MRVI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -5.19 | -7.28 | 8.57 | 26.35 |
| Price to Sales | 2.90 | 2.99 | 2.13 | 6.02 |
| Book Value Per Common Share | 2.36 | 3.16 | 4.14 | 2.75 |
| Price to Book | 2.31 | 2.07 | 3.45 | 15.24 |
| Price to Operating Cash Flow | 100.74 | 6.85 | 3.51 | 13.05 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 11679.60 | 30035.57 | 79308.98 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.35 | -5.02 | -10.52 | -9.55 | -47.73 | -96.33 | -100.00 | -248.60 | 18.37 | 27.06 | 69.16 | 42.31 | 60.48 | 148.50 | |
| Price to Sales | 3.04 | 3.68 | 6.76 | 5.60 | 6.98 | 17.88 | 6.14 | 11.07 | 23.35 | 4.95 | 7.67 | 18.98 | 9.39 | 11.91 | 23.24 |
| Book Value Per Common Share | 1.70 | 1.85 | 2.10 | 2.53 | 3.26 | 3.10 | 3.94 | 3.95 | 3.96 | 3.83 | 3.47 | 2.91 | 2.77 | 1.86 | 1.17 |
| Price to Book | 1.69 | 1.30 | 1.05 | 3.29 | 2.20 | 2.79 | 2.54 | 3.15 | 3.54 | 6.67 | 8.18 | 12.12 | 17.70 | 22.48 | 30.59 |
| Price to Operating Cash Flow | -11.88 | -17.63 | -33.74 | 51.36 | 107.03 | -135.47 | 11.13 | 15.71 | 21.69 | 7.69 | 11.44 | 28.57 | 17.26 | 21.31 | 88.97 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 815898.90 | 5196225.15 | 272727.76 | 439539.80 | 737760.29 | 65578.50 | 98604.45 | 251687.93 | 119396.63 | 157492.29 | 312498.11 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 5.03 | |||
| Revenue YoY | -10.30 | -67.28 | 10.48 | |
| EBITDA YoY | 18.04 | 3.34 | ||
| Net Profit YoY | 20.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 32.38 | 105.88 | 68.12 | 187.50 | |||||||||||
| Revenue YoY | 44.17 | 101.17 | 47.39 | 114.37 | 45.20 | 87.21 | 39.27 | 99.36 | 55.96 | 146.94 | |||||
| EBITDA YoY | 432.93 | -99.65 | 29.70 | 48.99 | 35.13 | 105.63 | 62.13 | 151.13 | |||||||
| Net Profit YoY | 32.20 | 106.55 | 75.04 | 211.10 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.34 | 4.36 | 4.81 | 4.80 |
| Quick Ratio | 6.34 | 7.20 | 7.00 | 7.13 |
| Current Ratio | 7.53 | 8.00 | 7.70 | 7.89 |
| Debt to Equity | 0.75 | 0.88 | 1.52 | 2.52 |
| Long-Term Debt to Equity | 0.65 | 0.77 | 1.40 | 2.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.69 | 1.88 | 1.99 | 4.23 | 4.27 | 4.24 | 4.40 | 4.40 | 4.77 | 4.69 | 4.19 | 3.28 | 5.02 | 3.59 | 2.56 |
| Quick Ratio | 4.32 | 4.27 | 4.96 | 9.60 | 8.92 | 10.14 | 7.99 | 8.40 | 5.48 | 6.33 | 5.96 | 6.37 | 5.37 | 2.78 | 2.24 |
| Current Ratio | 5.29 | 5.16 | 5.96 | 10.74 | 10.00 | 11.32 | 8.96 | 9.33 | 6.13 | 7.22 | 6.75 | 7.14 | 6.01 | 3.91 | 2.58 |
| Debt to Equity | 0.97 | 0.92 | 0.81 | 1.08 | 0.86 | 0.86 | 1.54 | 1.52 | 1.57 | 1.67 | 1.81 | 2.12 | 3.18 | 3.81 | 5.44 |
| Long-Term Debt to Equity | 0.82 | 0.77 | 0.69 | 0.98 | 0.78 | 0.78 | 1.45 | 1.44 | 1.43 | 1.53 | 1.66 | 1.99 | 2.92 | 3.31 | 4.66 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -14.37 | -8.00 | 9.65 | 9.49 |
| ROE | -25.09 | -15.07 | 24.33 | 33.38 |
| Gross Margin | -0.16 | 47.31 | 80.50 | 81.96 |
| Operating Margin | -82.48 | 229.67 | 64.77 | 70.19 |
| EBITDA Margin | -49.93 | 256.04 | 70.98 | 75.88 |
| Net Profit Margin | -55.89 | -41.19 | 24.94 | 22.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.20 | -7.75 | -3.12 | -9.29 | -1.36 | -0.84 | -0.58 | -0.29 | 0.00 | 8.12 | 6.36 | 3.27 | 6.68 | 4.52 | 1.72 |
| ROE | -22.02 | -14.86 | -5.65 | -19.36 | -2.53 | -1.55 | -1.46 | -0.74 | -0.01 | 21.69 | 17.85 | 10.22 | 27.91 | 21.71 | 11.08 |
| Gross Margin | 15.56 | -41.95 | -42.47 | 44.06 | 44.32 | 40.27 | 47.10 | 47.99 | 57.39 | 82.94 | 84.08 | 83.61 | 82.49 | 81.45 | 79.51 |
| Operating Margin | -111.52 | -120.13 | -98.00 | -88.05 | -12.02 | -17.99 | -3.70 | 0.65 | 9.25 | 68.68 | 71.64 | 69.39 | 72.31 | 69.01 | 66.35 |
| EBITDA Margin | -62.03 | -72.92 | -51.23 | -56.96 | 8.55 | 3.44 | 22.51 | 25.19 | 31.66 | 75.48 | 77.80 | 75.43 | 78.62 | 75.63 | 74.37 |
| Net Profit Margin | -69.98 | -73.78 | -63.92 | -58.54 | -14.29 | -18.82 | -6.08 | -4.47 | -0.08 | 26.92 | 28.36 | 27.37 | 22.18 | 19.76 | 15.69 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,008,244.00 | 1,487,450.00 | 2,282,315.00 | 1,918,276.00 |
| Current Assets | 429,146.00 | 699,912.00 | 847,902.00 | 740,039.00 |
| Cash and Short-Term Investments | 322,399.00 | 574,962.00 | 632,138.00 | 551,272.00 |
| Cash and Cash Equivalents | 322,399.00 | 574,962.00 | 632,138.00 | 551,272.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 38,520.00 | 54,605.00 | 138,624.00 | 117,512.00 |
| Inventory | 50,082.00 | 51,397.00 | 43,152.00 | 51,557.00 |
| Other Current Assets | 18,145.00 | 18,948.00 | 33,988.00 | 19,698.00 |
| Non-Current Assets | 579,098.00 | 787,538.00 | 1,434,413.00 | 1,178,237.00 |
| Property, Plant, Equipment Net | 217,025.00 | 222,646.00 | 156,094.00 | 134,835.00 |
| Goodwill | 159,878.00 | 326,029.00 | 283,668.00 | 152,766.00 |
| Intangible Assets | 194,957.00 | 220,987.00 | 216,663.00 | 117,571.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 765,799.00 | 808,117.00 |
| Other Non-Current Assets | 7,238.00 | 17,876.00 | 12,189.00 | -35,052.00 |
| Liabilities | 431,035.00 | 697,566.00 | 1,377,072.00 | 1,372,915.00 |
| Current Liabilities | 56,971.00 | 87,468.00 | 110,144.00 | 93,777.00 |
| Payables and Expenses | 48,364.00 | 85,135.00 | 59,362.00 | 42,728.00 |
| Account Payables | 11,957.00 | 24,898.00 | 5,991.00 | 8,154.00 |
| Current Accrued Liabilities | 36,407.00 | 60,237.00 | 53,371.00 | 34,574.00 |
| Short-Term Debt | 6,232.00 | 6,073.00 | 5,440.00 | 6,000.00 |
| Other Current Liabilities | 2,375.00 | -3,740.00 | 45,342.00 | 45,049.00 |
| Non-Current Liabilities | 374,064.00 | 610,098.00 | 1,266,928.00 | 1,279,138.00 |
| Long-Term Debt | 321,598.00 | 550,604.00 | 521,997.00 | 524,591.00 |
| Other Non-Current Liabilities | 52,466.00 | 59,494.00 | 744,931.00 | 754,547.00 |
| Equity | 577,209.00 | 789,884.00 | 905,243.00 | 545,361.00 |
| Shareholders Equity | 325,292.00 | 416,753.00 | 545,218.00 | 315,499.00 |
| Capital Stock | 2,527.00 | 2,513.00 | 2,554.00 | 2,552.00 |
| Share Premium | 181,874.00 | 128,503.00 | 137,898.00 | 128,386.00 |
| Retained Earnings | 140,891.00 | 285,737.00 | 404,766.00 | 184,561.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 251,917.00 | 373,131.00 | 360,025.00 | 229,862.00 |
| Investments | 1,200.00 | 427,244.00 | 2,200.00 | 300.00 |
| Debt | 327,830.00 | 556,677.00 | 527,437.00 | 530,591.00 |
| Net Debt | 5,431.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 259,185.00 | 288,948.00 | 883,008.00 | 799,240.00 |
| Cost Of Revenue | 259,588.00 | 152,243.00 | 172,157.00 | 144,161.00 |
| Gross Profit | -403.00 | 136,705.00 | 710,851.00 | 655,079.00 |
| Operating Expenses | 235,214.00 | 168,353.00 | 136,635.00 | 100,434.00 |
| Selling, General and Administrative Expenses | 161,771.00 | 151,390.00 | 129,259.00 | 100,064.00 |
| Research and Development Expenses | 30,894.00 | 17,280.00 | 18,369.00 | 15,219.00 |
| Other Operating Expenses | 42,549.00 | -317.00 | -10,993.00 | -14,849.00 |
| Operating Income | -235,617.00 | -31,648.00 | 574,216.00 | 554,645.00 |
| Net Non-Operating Income | -25,865.00 | 649,384.00 | -22,744.00 | -23,880.00 |
| Interest Income | 75,103.00 | 73,619.00 | 22,752.00 | 0 |
| Interest Expense | 47,700.00 | 45,892.00 | 20,414.00 | 30,260.00 |
| Net Interest | 27,403.00 | 27,727.00 | 2,338.00 | 0 |
| EBT | -261,482.00 | 617,736.00 | 551,472.00 | 530,765.00 |
| Income Tax | 1,860.00 | 756,111.00 | 60,809.00 | 61,515.00 |
| Net Income Including Non-Controlling Interests | -30,070.00 | -99,683.00 | -50,253.00 | -105,176.00 |
| Net Income Non-Controlling Interests | -114,776.00 | -19,346.00 | 270,458.00 | 287,213.00 |
| Net Income | -144,846.00 | -119,029.00 | 220,205.00 | 182,037.00 |
| EBIT | -213,782.00 | 663,628.00 | 571,886.00 | 561,025.00 |
| Deprecation and Amortization | 84,365.00 | 76,181.00 | 54,837.00 | 45,431.00 |
| EBITDA | -129,417.00 | 739,809.00 | 626,723.00 | 606,456.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 137,906.00 | 131,919.00 | 131,545.00 | 114,791.00 |
| Average Shares Outstanding Diluted | 137,906.00 | 131,919.00 | 255,323.00 | 257,803.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 7,465.00 | 126,224.00 | 535,977.00 | 368,570.00 |
| Operating Net Income | -519,244.00 | -276,750.00 | 490,663.00 | 469,250.00 |
| Deprecation and Amortization | 84,365.00 | 76,181.00 | 54,837.00 | 45,431.00 |
| Deferred Income Tax | 11.00 | 754,942.00 | 42,318.00 | 46,904.00 |
| Share Based Compensation | 49,415.00 | 34,588.00 | 18,670.00 | 10,458.00 |
| Change in Working Capital | -46,018.00 | -88,516.00 | 69,317.00 | 26,325.00 |
| Other Operating Activities | 438,936.00 | -374,221.00 | -139,828.00 | -229,798.00 |
| Investing Cash Flow | -24,316.00 | -122,310.00 | -267,612.00 | 105,655.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 31,158.00 | 65,553.00 | 17,090.00 | 15,398.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 69,622.00 | 620.00 | 119,957.00 |
| Other Investing Activities | -55,474.00 | -257,485.00 | -285,322.00 | -29,700.00 |
| Financing Cash Flow | -235,712.00 | -61,090.00 | -187,499.00 | -159,049.00 |
| Net Issuance/Repayment of Debt | 235,979.00 | 5,772.00 | 22,350.00 | 6,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 2,358.00 | 1,709.00 |
| Dividends Paid | 494.00 | 9,607.00 | 150,206.00 | 153,451.00 |
| Other Financing Activities | -472,185.00 | -76,469.00 | -362,413.00 | -320,209.00 |
| Net Change in Cash | -252,563.00 | -57,176.00 | 80,866.00 | 315,088.00 |
| Cash at Beginning of Period | 574,962.00 | 632,138.00 | 551,272.00 | 236,184.00 |
| Cash at End of Period | 322,399.00 | 574,962.00 | 632,138.00 | 551,272.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 849,191.00 | 896,966.00 | 959,751.00 | 1,008,244.00 | 1,278,215.00 | 1,447,608.00 | 1,444,641.00 | 1,487,450.00 | 2,267,553.00 | 2,264,437.00 | 2,315,388.00 | 2,282,315.00 | 2,248,899.00 | 2,171,799.00 | 2,043,230.00 | 1,918,276.00 | 1,894,683.00 | 1,601,247.00 | 1,351,768.00 |
| Current Assets | 325,867.00 | 359,761.00 | 376,282.00 | 429,146.00 | 679,098.00 | 685,362.00 | 667,884.00 | 699,912.00 | 700,865.00 | 699,312.00 | 765,513.00 | 847,902.00 | 835,526.00 | 759,382.00 | 619,135.00 | 740,039.00 | 687,478.00 | 644,491.00 | 425,543.00 |
| Cash and Short-Term Investments | 243,574.00 | 269,907.00 | 285,053.00 | 322,399.00 | 578,157.00 | 573,171.00 | 561,691.00 | 574,962.00 | 579,605.00 | 580,176.00 | 628,273.00 | 632,138.00 | 617,446.00 | 550,676.00 | 431,469.00 | 551,272.00 | 547,898.00 | 374,710.00 | 247,675.00 |
| Cash and Cash Equivalents | 243,574.00 | 269,907.00 | 285,053.00 | 322,399.00 | 578,157.00 | 573,171.00 | 561,691.00 | 574,962.00 | 579,605.00 | 580,176.00 | 628,273.00 | 632,138.00 | 617,446.00 | 550,676.00 | 431,469.00 | 551,272.00 | 547,898.00 | 374,710.00 | 247,675.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22,537.00 | 27,882.00 | 28,493.00 | 38,520.00 | 28,873.00 | 38,651.00 | 36,685.00 | 54,605.00 | 45,674.00 | 48,987.00 | 56,273.00 | 138,624.00 | 114,069.00 | 120,354.00 | 120,355.00 | 117,512.00 | 65,939.00 | 83,534.00 | 121,821.00 |
| Inventory | 45,326.00 | 46,667.00 | 49,773.00 | 50,082.00 | 50,409.00 | 49,294.00 | 49,846.00 | 51,397.00 | 49,142.00 | 47,402.00 | 54,819.00 | 43,152.00 | 62,424.00 | 60,113.00 | 51,409.00 | 51,557.00 | 56,246.00 | 51,381.00 | 47,129.00 |
| Other Current Assets | 14,430.00 | 15,305.00 | 12,963.00 | 18,145.00 | 21,659.00 | 24,246.00 | 19,662.00 | 18,948.00 | 26,444.00 | 22,747.00 | 26,148.00 | 33,988.00 | 41,587.00 | 28,239.00 | 15,902.00 | 19,698.00 | 17,395.00 | 134,866.00 | 8,918.00 |
| Non-Current Assets | 523,324.00 | 537,205.00 | 583,469.00 | 579,098.00 | 599,117.00 | 762,246.00 | 776,757.00 | 787,538.00 | 1,566,688.00 | 1,565,125.00 | 1,549,875.00 | 1,434,413.00 | 1,413,373.00 | 1,412,417.00 | 1,424,095.00 | 1,178,237.00 | 1,207,205.00 | 956,756.00 | 926,225.00 |
| Property, Plant, Equipment Net | 158,624.00 | 162,727.00 | 166,428.00 | 217,025.00 | 164,555.00 | 165,503.00 | 161,628.00 | 222,646.00 | 216,424.00 | 206,633.00 | 154,865.00 | 156,094.00 | 102,538.00 | 94,185.00 | 47,702.00 | 134,835.00 | 108,322.00 | 104,751.00 | 105,133.00 |
| Goodwill | 129,429.00 | 129,429.00 | 331,956.00 | 159,878.00 | 171,790.00 | 326,029.00 | 326,029.00 | 326,029.00 | 326,029.00 | 326,459.00 | 326,569.00 | 283,668.00 | 283,535.00 | 283,535.00 | 283,535.00 | 152,766.00 | 152,766.00 | 152,766.00 | 224,275.00 |
| Intangible Assets | 185,876.00 | 193,066.00 | 199,581.00 | 194,957.00 | 201,858.00 | 207,249.00 | 214,118.00 | 220,987.00 | 227,856.00 | 234,726.00 | 241,578.00 | 216,663.00 | 222,899.00 | 229,153.00 | 235,405.00 | 117,571.00 | 121,225.00 | 125,116.00 | 172,616.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773,659.00 | 769,586.00 | 766,972.00 | 765,799.00 | 771,120.00 | 780,354.00 | 793,210.00 | 808,117.00 | 820,786.00 | 570,097.00 | 419,901.00 |
| Other Non-Current Assets | 49,395.00 | 51,983.00 | -114,496.00 | 7,238.00 | 60,914.00 | 63,465.00 | 74,982.00 | 17,876.00 | 22,720.00 | 27,721.00 | 59,891.00 | 12,189.00 | 33,281.00 | 25,190.00 | 64,243.00 | -35,052.00 | 4,106.00 | 4,026.00 | 4,300.00 |
| Liabilities | 417,332.00 | 428,983.00 | 429,478.00 | 431,035.00 | 665,088.00 | 671,194.00 | 667,252.00 | 697,566.00 | 1,375,272.00 | 1,366,799.00 | 1,414,750.00 | 1,377,072.00 | 1,407,230.00 | 1,398,007.00 | 1,388,928.00 | 1,372,915.00 | 1,441,067.00 | 1,268,106.00 | 1,142,012.00 |
| Current Liabilities | 61,574.00 | 69,682.00 | 63,158.00 | 56,971.00 | 63,241.00 | 68,552.00 | 59,022.00 | 87,468.00 | 78,253.00 | 74,919.00 | 124,896.00 | 110,144.00 | 115,655.00 | 112,530.00 | 86,675.00 | 93,777.00 | 114,352.00 | 164,773.00 | 165,252.00 |
| Payables and Expenses | 56,134.00 | 61,727.00 | 54,128.00 | 48,364.00 | 62,417.00 | 67,424.00 | 57,800.00 | 85,135.00 | 69,664.00 | 66,460.00 | 74,849.00 | 59,362.00 | 69,646.00 | 66,908.00 | 42,795.00 | 42,728.00 | 40,339.00 | 39,198.00 | 38,779.00 |
| Account Payables | 7,998.00 | 11,525.00 | 9,525.00 | 11,957.00 | 23,919.00 | 26,705.00 | 22,395.00 | 24,898.00 | 13,622.00 | 16,116.00 | 4,784.00 | 5,991.00 | 9,459.00 | 23,267.00 | 10,384.00 | 8,154.00 | 8,917.00 | 11,704.00 | 9,806.00 |
| Current Accrued Liabilities | 48,136.00 | 50,202.00 | 44,603.00 | 36,407.00 | 38,498.00 | 40,719.00 | 35,405.00 | 60,237.00 | 56,042.00 | 50,344.00 | 70,065.00 | 53,371.00 | 60,187.00 | 43,641.00 | 32,411.00 | 34,574.00 | 31,422.00 | 27,494.00 | 28,973.00 |
| Short-Term Debt | 5,440.00 | 6,316.00 | 6,274.00 | 6,232.00 | 6,190.00 | 6,150.00 | 6,112.00 | 6,073.00 | 6,036.00 | 6,000.00 | 5,740.00 | 5,440.00 | 5,440.00 | 5,440.00 | 5,440.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Other Current Liabilities | 0.00 | 1,639.00 | 2,756.00 | 2,375.00 | -5,366.00 | -5,022.00 | -4,890.00 | -3,740.00 | 2,553.00 | 2,459.00 | 44,307.00 | 45,342.00 | 40,569.00 | 40,182.00 | 38,440.00 | 45,049.00 | 68,013.00 | 119,575.00 | 120,473.00 |
| Non-Current Liabilities | 355,758.00 | 359,301.00 | 366,320.00 | 374,064.00 | 601,847.00 | 602,642.00 | 608,230.00 | 610,098.00 | 1,297,019.00 | 1,291,880.00 | 1,289,854.00 | 1,266,928.00 | 1,291,575.00 | 1,285,477.00 | 1,302,253.00 | 1,279,138.00 | 1,326,715.00 | 1,103,333.00 | 976,760.00 |
| Long-Term Debt | 317,788.00 | 319,087.00 | 320,380.00 | 321,598.00 | 547,610.00 | 548,610.00 | 549,607.00 | 550,604.00 | 551,597.00 | 552,572.00 | 537,730.00 | 521,997.00 | 522,824.00 | 523,655.00 | 524,499.00 | 524,591.00 | 525,584.00 | 526,583.00 | 527,593.00 |
| Other Non-Current Liabilities | 37,970.00 | 40,214.00 | 45,940.00 | 52,466.00 | 54,237.00 | 54,032.00 | 58,623.00 | 59,494.00 | 745,422.00 | 739,308.00 | 752,124.00 | 744,931.00 | 768,751.00 | 761,822.00 | 777,754.00 | 754,547.00 | 801,131.00 | 576,750.00 | 449,167.00 |
| Equity | 431,859.00 | 467,983.00 | 530,273.00 | 577,209.00 | 613,127.00 | 776,414.00 | 777,389.00 | 789,884.00 | 892,281.00 | 897,638.00 | 900,638.00 | 905,243.00 | 841,669.00 | 773,792.00 | 654,302.00 | 545,361.00 | 453,616.00 | 333,141.00 | 209,756.00 |
| Shareholders Equity | 245,443.00 | 265,859.00 | 300,614.00 | 325,292.00 | 345,140.00 | 436,933.00 | 410,659.00 | 416,753.00 | 519,294.00 | 520,571.00 | 521,517.00 | 545,218.00 | 503,761.00 | 456,588.00 | 382,559.00 | 315,499.00 | 302,637.00 | 193,921.00 | 112,611.00 |
| Capital Stock | 2,554.00 | 2,553.00 | 2,547.00 | 2,527.00 | 2,523.00 | 2,522.00 | 2,518.00 | 2,513.00 | 2,510.00 | 2,510.00 | 2,509.00 | 2,554.00 | 2,552.00 | 2,552.00 | 2,552.00 | 2,552.00 | 2,576.00 | 2,576.00 | 2,576.00 |
| Share Premium | 196,511.00 | 191,377.00 | 186,797.00 | 181,874.00 | 175,581.00 | 168,337.00 | 134,482.00 | 128,503.00 | 125,088.00 | 119,903.00 | 114,309.00 | 137,898.00 | 134,077.00 | 131,373.00 | 128,584.00 | 128,386.00 | 172,611.00 | 118,208.00 | 85,976.00 |
| Retained Earnings | 45,799.00 | 71,355.00 | 110,946.00 | 140,891.00 | 167,036.00 | 266,074.00 | 273,659.00 | 285,737.00 | 391,696.00 | 398,158.00 | 404,699.00 | 404,766.00 | 367,132.00 | 322,663.00 | 251,423.00 | 184,561.00 | 127,450.00 | 73,176.00 | 24,101.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 579.00 | 574.00 | 324.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.00 | -42.00 |
| Minority Interest | 186,416.00 | 202,124.00 | 229,659.00 | 251,917.00 | 267,987.00 | 339,481.00 | 366,730.00 | 373,131.00 | 372,987.00 | 377,067.00 | 379,121.00 | 360,025.00 | 337,908.00 | 317,204.00 | 271,743.00 | 229,862.00 | 150,979.00 | 139,220.00 | 97,145.00 |
| Investments | 1,000.00 | 800.00 | 800.00 | 1,200.00 | 800.00 | 900.00 | 1,000.00 | 427,244.00 | 438,635.00 | 340,388.00 | 2,400.00 | 2,200.00 | 0 | 0 | 0 | 300.00 | 0 | 0 | 0 |
| Debt | 323,228.00 | 325,403.00 | 326,654.00 | 327,830.00 | 553,800.00 | 554,760.00 | 555,719.00 | 556,677.00 | 557,633.00 | 558,572.00 | 543,470.00 | 527,437.00 | 528,264.00 | 529,095.00 | 529,939.00 | 530,591.00 | 531,584.00 | 532,583.00 | 533,593.00 |
| Net Debt | 79,654.00 | 55,496.00 | 41,601.00 | 5,431.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,470.00 | 0 | 0 | 157,873.00 | 285,918.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 135,877.00 | 94,247.00 | 46,850.00 | -145,352.00 | 202,779.00 | 137,579.00 | 64,179.00 | -152,825.00 | 214,807.00 | 147,941.00 | 79,025.00 | -526,612.00 | 678,295.00 | 487,032.00 | 244,293.00 | -285,753.00 | 570,796.00 | 365,986.00 | 148,211.00 |
| Cost Of Revenue | 114,729.00 | 133,786.00 | 66,748.00 | 31,215.00 | 113,432.00 | 76,606.00 | 38,335.00 | -72,017.00 | 113,635.00 | 76,949.00 | 33,676.00 | -61,107.00 | 115,704.00 | 77,528.00 | 40,032.00 | -54,016.00 | 99,928.00 | 67,881.00 | 30,368.00 |
| Gross Profit | 21,148.00 | -39,539.00 | -19,898.00 | -176,567.00 | 89,347.00 | 60,973.00 | 25,844.00 | -80,808.00 | 101,172.00 | 70,992.00 | 45,349.00 | -465,505.00 | 562,591.00 | 409,504.00 | 204,261.00 | -231,737.00 | 470,868.00 | 298,105.00 | 117,843.00 |
| Operating Expenses | 177,619.00 | 75,901.00 | 29,264.00 | -185,671.00 | 286,834.00 | 89,346.00 | 44,705.00 | -80,206.00 | 125,670.00 | 80,073.00 | 42,816.00 | -59,318.00 | 97,621.00 | 61,437.00 | 36,895.00 | -43,693.00 | 67,308.00 | 51,418.00 | 25,401.00 |
| Selling, General and Administrative Expenses | 113,535.00 | 78,139.00 | 39,564.00 | -81,083.00 | 120,528.00 | 81,441.00 | 40,885.00 | -74,241.00 | 112,912.00 | 74,048.00 | 38,671.00 | -57,258.00 | 92,056.00 | 61,261.00 | 33,200.00 | -43,006.00 | 72,511.00 | 47,322.00 | 23,237.00 |
| Research and Development Expenses | 22,243.00 | 15,865.00 | 7,971.00 | 886.00 | 14,660.00 | 10,316.00 | 5,032.00 | -7,890.00 | 12,686.00 | 8,339.00 | 4,145.00 | -6,653.00 | 13,358.00 | 7,969.00 | 3,695.00 | 2,913.00 | 6,046.00 | 4,096.00 | 2,164.00 |
| Other Operating Expenses | 41,841.00 | -18,103.00 | -18,271.00 | -105,474.00 | 151,646.00 | -2,411.00 | -1,212.00 | 1,925.00 | 72.00 | -2,314.00 | 0.00 | 4,593.00 | -7,793.00 | -7,793.00 | 0.00 | -3,600.00 | -11,249.00 | 0.00 | 0.00 |
| Operating Income | -156,471.00 | -115,440.00 | -49,162.00 | 9,104.00 | -197,487.00 | -28,373.00 | -18,861.00 | -602.00 | -24,498.00 | -9,081.00 | 2,533.00 | -406,187.00 | 464,970.00 | 348,067.00 | 167,366.00 | -188,044.00 | 403,560.00 | 246,687.00 | 92,442.00 |
| Net Non-Operating Income | -15,494.00 | -11,376.00 | -3,529.00 | 6,139.00 | -17,493.00 | -10,963.00 | -3,548.00 | 679,198.00 | -13,952.00 | -8,806.00 | -7,056.00 | -6,611.00 | -9,374.00 | -6,234.00 | -525.00 | 7,014.00 | -16,617.00 | -11,396.00 | -2,881.00 |
| Interest Income | 29,489.00 | 19,848.00 | 10,003.00 | -37,874.00 | 57,804.00 | 37,099.00 | 18,074.00 | -26,710.00 | 50,760.00 | 31,691.00 | 17,878.00 | 22,752.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 20,437.00 | 13,593.00 | 6,778.00 | -22,404.00 | 36,437.00 | 22,803.00 | 10,864.00 | -15,288.00 | 30,492.00 | 18,855.00 | 11,833.00 | 418.00 | 10,234.00 | 7,098.00 | 2,664.00 | -21,619.00 | 25,827.00 | 17,282.00 | 8,770.00 |
| Net Interest | 9,052.00 | 6,255.00 | 3,225.00 | -15,470.00 | 21,367.00 | 14,296.00 | 7,210.00 | -11,422.00 | 20,268.00 | 12,836.00 | 6,045.00 | 2,338.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -171,965.00 | -126,816.00 | -52,691.00 | 15,243.00 | -214,980.00 | -39,336.00 | -22,409.00 | 678,596.00 | -38,450.00 | -17,887.00 | -4,523.00 | -412,798.00 | 455,596.00 | 341,833.00 | 166,841.00 | -181,030.00 | 386,943.00 | 235,291.00 | 89,561.00 |
| Income Tax | 4,218.00 | 4,126.00 | 162.00 | -2,428.00 | 1,853.00 | 2,164.00 | 271.00 | 738,283.00 | 10,057.00 | 4,596.00 | 3,175.00 | -49,786.00 | 52,362.00 | 38,252.00 | 19,981.00 | -21,226.00 | 43,937.00 | 25,095.00 | 13,709.00 |
| Net Income Including Non-Controlling Interests | -22,437.00 | -16,382.00 | -7,037.00 | -2,165.00 | -24,275.00 | -2,154.00 | -1,476.00 | -103,225.00 | 2,253.00 | 75.00 | 1,214.00 | 28,352.00 | -38,092.00 | -27,377.00 | -13,136.00 | 79,548.00 | -89,814.00 | -65,552.00 | -29,358.00 |
| Net Income Non-Controlling Interests | -72,655.00 | -53,154.00 | -22,908.00 | 7,761.00 | -94,426.00 | -17,509.00 | -10,602.00 | 3,941.00 | -15,323.00 | -6,683.00 | -1,281.00 | -195,682.00 | 220,663.00 | 165,479.00 | 79,998.00 | -119,676.00 | 216,410.00 | 137,874.00 | 52,605.00 |
| Net Income | -95,092.00 | -69,536.00 | -29,945.00 | 5,596.00 | -118,701.00 | -19,663.00 | -12,078.00 | -99,284.00 | -13,070.00 | -6,608.00 | -67.00 | -167,330.00 | 182,571.00 | 138,102.00 | 66,862.00 | -40,128.00 | 126,596.00 | 72,322.00 | 23,247.00 |
| EBIT | -151,528.00 | -113,223.00 | -45,913.00 | -7,161.00 | -178,543.00 | -16,533.00 | -11,545.00 | 663,308.00 | -7,958.00 | 968.00 | 7,310.00 | -412,380.00 | 465,830.00 | 348,931.00 | 169,505.00 | -202,649.00 | 412,770.00 | 252,573.00 | 98,331.00 |
| Deprecation and Amortization | 67,239.00 | 44,496.00 | 21,910.00 | -20,727.00 | 63,039.00 | 28,300.00 | 13,753.00 | -34,132.00 | 56,301.00 | 36,305.00 | 17,707.00 | -36,058.00 | 46,174.00 | 29,965.00 | 14,756.00 | -26,703.00 | 36,008.00 | 24,232.00 | 11,894.00 |
| EBITDA | -84,289.00 | -68,727.00 | -24,003.00 | -27,888.00 | -115,504.00 | 11,767.00 | 2,208.00 | 629,176.00 | 48,343.00 | 37,273.00 | 25,017.00 | -448,438.00 | 512,004.00 | 378,896.00 | 184,261.00 | -229,352.00 | 448,778.00 | 276,805.00 | 110,225.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 144,119.00 | 143,833.00 | 143,425.00 | 148,608.00 | 136,595.00 | 134,088.00 | 132,333.00 | 132,290.00 | 131,845.00 | 131,802.00 | 131,739.00 | 131,667.00 | 131,518.00 | 131,506.00 | 131,489.00 | 148,875.49 | 109,174.00 | 104,468.00 | 96,646.51 |
| Average Shares Outstanding Diluted | 144,119.00 | 143,833.00 | 143,425.00 | 148,608.00 | 136,595.00 | 134,088.00 | 132,333.00 | 132,290.00 | 131,845.00 | 131,802.00 | 131,739.00 | 255,358.00 | 255,323.00 | 255,324.00 | 255,287.00 | 419,054.41 | 257,799.00 | 257,685.62 | 96,672.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -34,805.00 | -19,655.00 | -9,390.00 | -15,138.00 | 22,103.00 | 8,967.00 | -8,467.00 | -181,552.00 | 118,434.00 | 104,268.00 | 85,074.00 | -389,552.00 | 436,642.00 | 326,583.00 | 162,304.00 | -185,095.00 | 310,403.00 | 204,547.00 | 38,715.00 |
| Operating Net Income | -335,494.00 | -245,380.00 | -105,706.00 | 26,714.00 | -426,254.00 | -74,344.00 | -45,360.00 | -190,686.00 | -56,786.00 | -26,582.00 | -2,696.00 | -363,012.00 | 403,234.00 | 303,581.00 | 146,860.00 | -159,804.00 | 343,006.00 | 210,196.00 | 75,852.00 |
| Deprecation and Amortization | 67,239.00 | 44,496.00 | 21,910.00 | -20,727.00 | 63,039.00 | 28,300.00 | 13,753.00 | -34,132.00 | 56,301.00 | 36,305.00 | 17,707.00 | -36,058.00 | 46,174.00 | 29,965.00 | 14,756.00 | -26,703.00 | 36,008.00 | 24,232.00 | 11,894.00 |
| Deferred Income Tax | 0 | 0 | 0 | 11.00 | 0 | 0 | 0 | 770,546.00 | -9,808.00 | -4,276.00 | -1,520.00 | -32,279.00 | 35,307.00 | 26,073.00 | 13,217.00 | -12,505.00 | 29,438.00 | 18,211.00 | 11,760.00 |
| Share Based Compensation | 26,248.00 | 17,192.00 | 10,403.00 | -27,332.00 | 38,870.00 | 25,820.00 | 12,057.00 | -11,904.00 | 25,246.00 | 15,259.00 | 5,987.00 | -5,567.00 | 12,675.00 | 7,935.00 | 3,627.00 | -4,709.00 | 8,228.00 | 4,661.00 | 2,278.00 |
| Change in Working Capital | -30,811.00 | -20,562.00 | -20,210.00 | 103,864.00 | -56,048.00 | -44,327.00 | -49,507.00 | 153,513.00 | -100,083.00 | -98,263.00 | -43,683.00 | 4,098.00 | 56,053.00 | 20,406.00 | -11,240.00 | -204,151.00 | 33,092.00 | 81,155.00 | 116,229.00 |
| Other Operating Activities | 238,013.00 | 184,599.00 | 84,213.00 | -97,668.00 | 402,496.00 | 73,518.00 | 60,590.00 | -868,889.00 | 203,564.00 | 181,825.00 | 109,279.00 | 43,266.00 | -116,801.00 | -61,377.00 | -4,916.00 | 222,777.00 | -139,369.00 | -133,908.00 | -179,298.00 |
| Investing Cash Flow | -29,291.00 | -26,365.00 | -23,129.00 | 9,739.00 | -19,385.00 | -10,426.00 | -4,244.00 | 150,714.00 | -109,407.00 | -93,887.00 | -69,730.00 | 466,309.00 | -249,092.00 | -243,245.00 | -241,584.00 | 4,604.00 | 111,317.00 | -7,234.00 | -3,032.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,035.00 | 8,109.00 | 5,235.00 | -14,534.00 | 24,809.00 | 15,218.00 | 5,665.00 | -23,996.00 | 48,754.00 | 32,927.00 | 7,868.00 | -943.00 | 10,876.00 | 4,409.00 | 2,748.00 | -6,796.00 | 9,736.00 | 8,330.00 | 4,128.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 18,990.00 | 18,990.00 | 18,628.00 | 0 | 0 | 0 | 0 | -139,353.00 | 69,622.00 | 69,622.00 | 69,731.00 | -716,508.00 | 239,456.00 | 238,836.00 | 238,836.00 | 0.00 | 119,957.00 | 0 | 0 |
| Other Investing Activities | -59,316.00 | -53,464.00 | -46,992.00 | 24,273.00 | -44,194.00 | -25,644.00 | -9,909.00 | 314,063.00 | -227,783.00 | -196,436.00 | -147,329.00 | 1,183,760.00 | -499,424.00 | -486,490.00 | -483,168.00 | 11,400.00 | -18,376.00 | -15,564.00 | -7,160.00 |
| Financing Cash Flow | -14,683.00 | -6,434.00 | -4,900.00 | -235,297.00 | 477.00 | -332.00 | -560.00 | 82,022.00 | -61,560.00 | -62,343.00 | -19,209.00 | 58,334.00 | -121,376.00 | -83,934.00 | -40,523.00 | 33,751.00 | -110,051.00 | -58,550.00 | -24,199.00 |
| Net Issuance/Repayment of Debt | 4,650.00 | 3,090.00 | 1,543.00 | 226,928.00 | 4,533.00 | 3,013.00 | 1,505.00 | -2,644.00 | 4,270.00 | 2,786.00 | 1,360.00 | -36,540.00 | 20,990.00 | 19,630.00 | 18,270.00 | -3,000.00 | 4,500.00 | 3,000.00 | 1,500.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.00 | 19.00 | 0 | -1,624.00 | 1,993.00 | 1,263.00 | 726.00 | -1,208.00 | 1,329.00 | 1,018.00 | 570.00 |
| Dividends Paid | 0 | 0 | 0 | -650.00 | 572.00 | 572.00 | 0 | 9,607.00 | 0 | 0 | 0 | 150,206.00 | 0 | 0 | 0 | 153,451.00 | 0 | 0 | 0 |
| Other Financing Activities | -19,333.00 | -9,524.00 | -6,443.00 | -461,575.00 | -4,628.00 | -3,917.00 | -2,065.00 | 75,409.00 | -66,161.00 | -65,148.00 | -20,569.00 | -53,708.00 | -144,359.00 | -104,827.00 | -59,519.00 | -115,492.00 | -115,880.00 | -62,568.00 | -26,269.00 |
| Net Change in Cash | -78,825.00 | -52,492.00 | -37,346.00 | -240,696.00 | 3,195.00 | -1,791.00 | -13,271.00 | 51,184.00 | -52,533.00 | -51,962.00 | -3,865.00 | 135,091.00 | 66,174.00 | -596.00 | -119,803.00 | -146,893.00 | 311,714.00 | 138,776.00 | 11,491.00 |
| Cash at Beginning of Period | 322,399.00 | 322,399.00 | 322,399.00 | 563,095.00 | 574,962.00 | 574,962.00 | 574,962.00 | 523,778.00 | 632,138.00 | 632,138.00 | 632,138.00 | 497,047.00 | 551,272.00 | 551,272.00 | 551,272.00 | 698,165.00 | 236,184.00 | 235,934.00 | 236,184.00 |
| Cash at End of Period | 243,574.00 | 269,907.00 | 285,053.00 | 322,399.00 | 578,157.00 | 573,171.00 | 561,691.00 | 574,962.00 | 579,605.00 | 580,176.00 | 628,273.00 | 632,138.00 | 617,446.00 | 550,676.00 | 431,469.00 | 551,272.00 | 547,898.00 | 374,710.00 | 247,675.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |