MSGS
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -224.68 | 76.79 | 98.97 | 71.56 | -297.53 |
| Price to Sales | 4.84 | 4.40 | 5.10 | 4.46 | 10.02 |
| Book Value Per Common Share | -11.68 | -11.09 | -14.00 | -6.07 | -8.47 |
| Price to Book | -17.88 | -16.96 | -13.43 | -24.89 | -20.37 |
| Price to Operating Cash Flow | 54.94 | 49.03 | 29.71 | 20.56 | -117.88 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 6624885.26 | 331134.46 | 389261.83 | 403641.07 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -613.51 | -226.42 | -835.85 | -671.81 | 132.75 | -957.00 | -223.16 | 85.46 | 1666.64 | -187.21 | 181.17 | -8686.50 | -273.46 | -67.98 | -64.37 | |
| Price to Sales | 138.75 | 5.61 | 13.22 | 93.95 | 5.54 | 11.79 | 98.17 | 6.18 | 11.75 | 137.83 | 6.73 | 13.64 | 239.16 | 16.10 | 51.71 | |
| Book Value Per Common Share | -24.40 | -11.77 | -11.35 | -11.54 | -13.83 | -16.01 | -7.14 | -7.42 | -8.76 | -9.70 | -8.47 | -10.69 | -11.12 | |||
| Price to Book | -9.30 | -16.54 | -19.89 | -18.05 | -14.09 | -11.45 | -19.15 | -24.18 | -19.84 | -19.17 | -20.37 | -16.79 | -16.56 | |||
| Price to Operating Cash Flow | -64.44 | 111.97 | 152.53 | -191.47 | -273.08 | -215.36 | -78.06 | 40.96 | 140.58 | 2583.36 | 67.67 | 175.08 | -232.76 | -79.62 | -205.13 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 1622386.84 | 125188890.32 | 511624.57 | 6255222.81 | 387854.35 | 2383441.89 | 656879.90 | 11726309.55 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 28.95 | -9.95 | |||
| Revenue YoY | 1.18 | 15.74 | 8.05 | 97.57 | |
| EBITDA YoY | -94.43 | 17.22 | 28.30 | ||
| Net Profit YoY | 22.97 | -6.53 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1972.73 | |||||||||||||||
| Revenue YoY | 103.19 | 671.13 | 116.22 | 759.42 | 101.31 | 1468.28 | 109.53 | 1540.82 | -93.01 | 213.28 | ||||||
| EBITDA YoY | 6560.60 | 1141.28 | 550.97 | 1744.37 | ||||||||||||
| Net Profit YoY | 1121.37 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.36 | 3.95 | 3.21 | 3.75 | 2.99 |
| Quick Ratio | 0.32 | 0.31 | 0.26 | 0.32 | 0.40 |
| Current Ratio | 0.45 | 0.42 | 0.29 | 0.47 | 0.50 |
| Debt to Equity | -6.23 | -6.06 | -4.90 | -9.96 | -7.49 |
| Long-Term Debt to Equity | -4.23 | -4.10 | -3.36 | -6.94 | -5.66 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.38 | 4.36 | 4.81 | 2.42 | 1.87 | 1.72 | 3.51 | 2.73 | 1.87 | 3.34 | 2.07 | 2.29 | 1.67 | 2.99 | 3.23 | 3.33 |
| Quick Ratio | 0.20 | 0.40 | 0.36 | 0.23 | 0.28 | 0.23 | 0.25 | 0.29 | 0.25 | 0.23 | 0.31 | 0.30 | 0.22 | 0.40 | 0.46 | 0.30 |
| Current Ratio | 0.39 | 0.52 | 0.49 | 0.41 | 0.48 | 0.38 | 0.36 | 0.51 | 0.43 | 0.42 | 0.58 | 0.48 | 0.39 | 0.50 | 0.58 | 0.50 |
| Debt to Equity | -6.16 | -6.31 | -6.17 | -5.95 | -5.72 | -5.03 | -4.81 | -5.09 | -4.37 | -8.83 | -8.67 | -7.44 | -6.72 | -7.49 | -6.11 | -5.87 |
| Long-Term Debt to Equity | -3.99 | -4.13 | -3.96 | -3.88 | -3.93 | -3.38 | -3.27 | -3.56 | -3.12 | -5.79 | -6.11 | -5.28 | -4.87 | -5.66 | -4.74 | -4.56 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -1.52 | 4.37 | 3.63 | 3.93 | -1.07 |
| ROE | 7.97 | -22.07 | -14.17 | -35.17 | 6.91 |
| Gross Margin | 17.50 | 29.79 | 38.16 | 39.06 | 32.19 |
| Operating Margin | 0.42 | 12.97 | 12.71 | 10.43 | -18.94 |
| EBITDA Margin | 0.73 | 13.28 | 13.11 | 11.04 | -17.60 |
| Net Profit Margin | -2.16 | 5.72 | 5.39 | 6.23 | -3.36 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.58 | -1.37 | -0.46 | -0.55 | 2.40 | -0.34 | -1.38 | 4.18 | 0.36 | -1.32 | 1.76 | -0.04 | -1.24 | -4.87 | -5.34 | |
| ROE | 2.99 | 7.29 | 2.35 | 2.72 | -11.32 | 1.36 | 5.25 | -17.13 | -1.21 | 10.37 | -13.46 | 0.27 | 7.07 | 24.90 | 26.04 | |
| Gross Margin | 72.80 | 17.53 | 20.93 | 80.29 | 25.37 | 36.28 | 91.82 | 38.41 | 39.28 | 84.72 | 36.90 | 34.68 | 54.36 | 31.94 | 34.22 | |
| Operating Margin | -29.81 | 3.17 | -0.28 | -16.01 | 10.53 | 1.46 | -62.81 | 15.59 | 4.44 | -148.23 | 9.65 | 0.31 | -185.97 | -21.54 | -76.92 | |
| EBITDA Margin | -27.76 | 3.46 | 0.11 | -14.54 | 10.82 | 1.89 | -60.96 | 15.94 | 4.93 | -143.98 | 10.24 | 1.16 | -178.38 | -19.74 | -73.11 | |
| Net Profit Margin | -22.30 | -2.47 | -1.56 | -14.15 | 4.16 | -1.24 | -43.72 | 7.50 | 1.24 | -73.98 | 3.71 | -0.18 | -87.29 | -23.65 | -80.46 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 1,472,974.00 | 1,346,292.00 | 1,315,017.00 | 1,301,966.00 | 1,309,939.00 |
| Current Assets | 251,095.00 | 216,942.00 | 149,233.00 | 205,269.00 | 185,246.00 |
| Cash and Short-Term Investments | 153,188.00 | 94,907.00 | 77,273.00 | 91,018.00 | 72,036.00 |
| Cash and Cash Equivalents | 153,188.00 | 94,907.00 | 40,459.00 | 91,018.00 | 72,036.00 |
| Short-Term Investments | 0 | 0 | 36,814.00 | 0 | 0 |
| Net Receivables | 29,437.00 | 66,036.00 | 56,108.00 | 47,240.00 | 74,197.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 68,470.00 | 55,999.00 | 15,852.00 | 67,011.00 | 39,013.00 |
| Non-Current Assets | 1,221,879.00 | 1,129,350.00 | 1,165,784.00 | 1,096,697.00 | 1,124,693.00 |
| Property, Plant, Equipment Net | 789,418.00 | 723,107.00 | 745,784.00 | 719,674.00 | 739,237.00 |
| Goodwill | 226,523.00 | 226,523.00 | 226,523.00 | 226,955.00 | 226,955.00 |
| Intangible Assets | 103,644.00 | 103,644.00 | 103,644.00 | 225,560.00 | 227,678.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 34,821.00 | 0 | 0 | 0 | 15,943.00 |
| Other Non-Current Assets | 67,473.00 | 76,076.00 | 89,833.00 | -75,492.00 | -85,120.00 |
| Liabilities | 1,754,413.00 | 1,612,602.00 | 1,652,251.00 | 1,447,343.00 | 1,511,805.00 |
| Current Liabilities | 563,523.00 | 521,982.00 | 520,528.00 | 438,299.00 | 368,278.00 |
| Payables and Expenses | 126,160.00 | 172,161.00 | 176,806.00 | 137,338.00 | 148,213.00 |
| Account Payables | 14,143.00 | 16,618.00 | 14,935.00 | 11,263.00 | 2,226.00 |
| Current Accrued Liabilities | 112,017.00 | 155,543.00 | 161,871.00 | 126,075.00 | 145,987.00 |
| Short-Term Debt | 146,658.00 | 153,956.00 | 153,445.00 | 190,426.00 | 185,443.00 |
| Other Current Liabilities | 290,705.00 | 195,865.00 | 190,277.00 | 110,535.00 | 34,622.00 |
| Non-Current Liabilities | 1,190,890.00 | 1,090,620.00 | 1,131,723.00 | 1,009,044.00 | 1,143,527.00 |
| Long-Term Debt | 1,919,240.00 | 1,740,459.00 | 1,748,561.00 | 2,318,761.00 | 2,428,096.00 |
| Other Non-Current Liabilities | -728,350.00 | -649,839.00 | -616,838.00 | -1,309,717.00 | -1,284,569.00 |
| Equity | -281,439.00 | -266,310.00 | -337,234.00 | -145,377.00 | -201,866.00 |
| Shareholders Equity | -281,439.00 | -266,310.00 | -337,234.00 | -147,089.00 | -204,308.00 |
| Capital Stock | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Share Premium | 15,348.00 | 19,079.00 | 16,846.00 | 17,573.00 | 23,102.00 |
| Retained Earnings | -137,596.00 | -115,139.00 | -173,910.00 | -35,699.00 | -78,898.00 |
| Treasury Shares | 158,543.00 | 169,547.00 | 179,410.00 | 128,026.00 | 146,734.00 |
| Accumulated Other Comprehensive Income | -897.00 | -952.00 | -1,009.00 | -1,186.00 | -2,027.00 |
| Minority Interest | 0 | 0 | 0 | 1,712.00 | 2,442.00 |
| Investments | 54,720.00 | 62,543.00 | 67,374.00 | 0 | 0 |
| Debt | 2,065,898.00 | 1,894,415.00 | 1,902,006.00 | 2,509,187.00 | 2,613,539.00 |
| Net Debt | 1,912,710.00 | 1,799,508.00 | 1,824,733.00 | 2,418,169.00 | 2,541,503.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 24,117.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,039,220.00 | 1,027,149.00 | 887,447.00 | 821,354.00 | 415,721.00 |
| Cost Of Revenue | 857,390.00 | 721,125.00 | 548,811.00 | 500,564.00 | 281,890.00 |
| Gross Profit | 181,830.00 | 306,024.00 | 338,636.00 | 320,790.00 | 133,831.00 |
| Operating Expenses | 167,022.00 | 159,986.00 | 253,462.00 | 234,710.00 | 212,274.00 |
| Selling, General and Administrative Expenses | 337,019.00 | 324,875.00 | 249,885.00 | 229,668.00 | 206,700.00 |
| Other Operating Expenses | -169,997.00 | -164,889.00 | 3,577.00 | 5,042.00 | 5,574.00 |
| Operating Income | 14,808.00 | 146,038.00 | 85,174.00 | 86,080.00 | -78,443.00 |
| Net Non-Operating Income | -32,080.00 | -40,370.00 | 4,747.00 | -12,148.00 | -10,875.00 |
| Interest Income | 25,686.00 | 30,376.00 | 25,276.00 | 12,048.00 | 10,593.00 |
| Interest Expense | 21,652.00 | 27,589.00 | 22,884.00 | 11,735.00 | 10,561.00 |
| Net Interest | 4,034.00 | 2,787.00 | 2,392.00 | 313.00 | 32.00 |
| EBT | -17,272.00 | 105,668.00 | 89,921.00 | 73,932.00 | -89,318.00 |
| Income Tax | 5,166.00 | 46,897.00 | 44,293.00 | 25,052.00 | 73,421.00 |
| Net Income Including Non-Controlling Interests | -22,438.00 | 58,771.00 | 45,628.00 | 48,880.00 | -15,897.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 2,165.00 | 2,251.00 | 1,943.00 |
| Net Income | -22,438.00 | 58,771.00 | 47,793.00 | 51,131.00 | -13,954.00 |
| EBIT | 4,380.00 | 133,257.00 | 112,805.00 | 85,667.00 | -78,757.00 |
| Deprecation and Amortization | 3,218.00 | 3,164.00 | 3,577.00 | 5,042.00 | 5,574.00 |
| EBITDA | 7,598.00 | 136,421.00 | 116,382.00 | 90,709.00 | -73,183.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 24,089.00 | 24,011.00 | 24,090.00 | 24,246.00 | 24,129.00 |
| Average Shares Outstanding Diluted | 24,089.00 | 24,096.00 | 24,194.00 | 24,405.00 | 24,129.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 91,607.00 | 92,131.00 | 152,473.00 | 178,056.00 | -35,326.00 |
| Operating Net Income | -22,438.00 | 58,771.00 | 45,628.00 | 48,880.00 | -15,897.00 |
| Deprecation and Amortization | 3,218.00 | 3,164.00 | 3,577.00 | 5,042.00 | 5,574.00 |
| Deferred Income Tax | -51,769.00 | -7,135.00 | 15,022.00 | 24,480.00 | -73,664.00 |
| Share Based Compensation | 17,935.00 | 21,291.00 | 25,203.00 | 24,245.00 | 30,437.00 |
| Change in Working Capital | -11,100.00 | -12,594.00 | -20,262.00 | 18,011.00 | 128,606.00 |
| Other Operating Activities | 155,761.00 | 28,634.00 | 83,305.00 | 57,398.00 | -110,382.00 |
| Investing Cash Flow | -6,920.00 | -8,898.00 | -17,759.00 | -2,932.00 | -466.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,621.00 | 1,451.00 | 1,181.00 | 932.00 | 466.00 |
| Net Purchase/Sale of Investments Net | 3,299.00 | 7,447.00 | 13,554.00 | 2,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 3,024.00 | 0 | 0 |
| Other Investing Activities | -13,840.00 | -17,796.00 | -35,518.00 | -5,864.00 | -932.00 |
| Financing Cash Flow | -26,406.00 | -28,785.00 | -185,273.00 | -156,142.00 | 17,155.00 |
| Net Issuance/Repayment of Debt | 14,000.00 | 170,000.00 | 455,000.00 | 135,000.00 | 110,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 633.00 | 701.00 | 170,923.00 | 0 | 0 |
| Other Financing Activities | -41,039.00 | -199,486.00 | -811,196.00 | -291,142.00 | -92,845.00 |
| Net Change in Cash | 58,281.00 | 54,448.00 | -50,559.00 | 18,982.00 | -18,637.00 |
| Cash at Beginning of Period | 94,907.00 | 40,459.00 | 91,018.00 | 72,036.00 | 90,673.00 |
| Cash at End of Period | 153,188.00 | 94,907.00 | 40,459.00 | 91,018.00 | 72,036.00 |
| Free Cash Flow | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,517,402.00 | 1,472,974.00 | 1,504,498.00 | 1,412,448.00 | 1,373,297.00 | 1,346,292.00 | 1,388,471.00 | 1,368,449.00 | 1,366,085.00 | 1,315,017.00 | 1,363,290.00 | 1,300,867.00 | 1,345,856.00 | 1,301,966.00 | 1,363,773.00 | 1,349,421.00 | 1,327,936.00 | 1,309,939.00 | 1,304,440.00 | 1,292,117.00 |
| Current Assets | 246,693.00 | 251,095.00 | 319,287.00 | 297,127.00 | 235,780.00 | 216,942.00 | 250,645.00 | 215,633.00 | 200,796.00 | 149,233.00 | 261,931.00 | 207,937.00 | 220,002.00 | 205,269.00 | 264,069.00 | 218,555.00 | 165,951.00 | 185,246.00 | 202,364.00 | 175,480.00 |
| Cash and Short-Term Investments | 57,276.00 | 153,188.00 | 105,036.00 | 115,853.00 | 58,084.00 | 94,907.00 | 44,784.00 | 41,232.00 | 84,057.00 | 77,273.00 | 65,835.00 | 45,158.00 | 81,036.00 | 91,018.00 | 50,155.00 | 55,560.00 | 40,278.00 | 72,036.00 | 78,024.00 | 80,262.00 |
| Cash and Cash Equivalents | 57,276.00 | 153,188.00 | 105,036.00 | 115,853.00 | 58,084.00 | 94,907.00 | 44,784.00 | 41,232.00 | 52,419.00 | 40,459.00 | 65,835.00 | 45,158.00 | 81,036.00 | 91,018.00 | 50,155.00 | 55,560.00 | 40,278.00 | 72,036.00 | 78,024.00 | 80,262.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,638.00 | 36,814.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69,302.00 | 29,437.00 | 139,193.00 | 99,389.00 | 71,320.00 | 66,036.00 | 100,033.00 | 90,002.00 | 53,089.00 | 56,108.00 | 80,835.00 | 74,976.00 | 37,267.00 | 47,240.00 | 92,694.00 | 79,737.00 | 54,872.00 | 74,197.00 | 82,518.00 | 24,897.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 120,115.00 | 68,470.00 | 75,058.00 | 81,885.00 | 106,376.00 | 55,999.00 | 105,828.00 | 84,399.00 | 63,650.00 | 15,852.00 | 115,261.00 | 87,803.00 | 101,699.00 | 67,011.00 | 121,220.00 | 83,258.00 | 70,801.00 | 39,013.00 | 41,822.00 | 70,321.00 |
| Non-Current Assets | 1,270,709.00 | 1,221,879.00 | 1,185,211.00 | 1,115,321.00 | 1,137,517.00 | 1,129,350.00 | 1,137,826.00 | 1,152,816.00 | 1,165,289.00 | 1,165,784.00 | 1,101,359.00 | 1,092,930.00 | 1,125,854.00 | 1,096,697.00 | 1,099,704.00 | 1,130,866.00 | 1,161,985.00 | 1,124,693.00 | 1,102,076.00 | 1,116,637.00 |
| Property, Plant, Equipment Net | 787,150.00 | 789,418.00 | 792,876.00 | 713,582.00 | 720,694.00 | 723,107.00 | 726,526.00 | 736,266.00 | 743,594.00 | 745,784.00 | 701,825.00 | 710,235.00 | 718,009.00 | 719,674.00 | 723,070.00 | 731,542.00 | 737,339.00 | 739,237.00 | 743,278.00 | 748,916.00 |
| Goodwill | 226,523.00 | 226,523.00 | 226,523.00 | 226,523.00 | 226,523.00 | 226,523.00 | 226,523.00 | 226,523.00 | 226,523.00 | 226,523.00 | 226,955.00 | 226,955.00 | 226,955.00 | 226,955.00 | 226,955.00 | 226,955.00 | 226,955.00 | 226,955.00 | 226,955.00 | 226,955.00 |
| Intangible Assets | 103,644.00 | 103,644.00 | 103,644.00 | 103,644.00 | 103,644.00 | 103,644.00 | 103,644.00 | 103,644.00 | 103,644.00 | 103,644.00 | 225,226.00 | 225,284.00 | 225,344.00 | 225,560.00 | 226,088.00 | 226,618.00 | 227,148.00 | 227,678.00 | 228,206.00 | 228,736.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 43,268.00 | 34,821.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,607.00 | 0 | 0 | 19,975.00 | 37,101.00 | 15,943.00 | 0 | 0 |
| Other Non-Current Assets | 110,124.00 | 67,473.00 | 62,168.00 | 71,572.00 | 86,656.00 | 76,076.00 | 81,133.00 | 86,383.00 | 91,528.00 | 89,833.00 | -52,647.00 | -69,544.00 | -56,061.00 | -75,492.00 | -76,409.00 | -74,224.00 | -66,558.00 | -85,120.00 | -96,363.00 | -87,970.00 |
| Liabilities | 1,811,580.00 | 1,754,413.00 | 1,787,947.00 | 1,685,584.00 | 1,650,826.00 | 1,612,602.00 | 1,682,426.00 | 1,707,638.00 | 1,724,628.00 | 1,652,251.00 | 1,696,298.00 | 1,687,279.00 | 1,517,766.00 | 1,447,343.00 | 1,541,639.00 | 1,559,031.00 | 1,560,120.00 | 1,511,805.00 | 1,559,741.00 | 1,557,245.00 |
| Current Liabilities | 637,324.00 | 563,523.00 | 617,189.00 | 602,986.00 | 574,675.00 | 521,982.00 | 526,555.00 | 560,437.00 | 553,727.00 | 520,528.00 | 510,564.00 | 482,960.00 | 522,148.00 | 438,299.00 | 454,487.00 | 451,798.00 | 429,773.00 | 368,278.00 | 348,553.00 | 348,148.00 |
| Payables and Expenses | 71,940.00 | 126,160.00 | 206,092.00 | 111,865.00 | 89,822.00 | 172,161.00 | 211,819.00 | 111,224.00 | 92,573.00 | 176,806.00 | 201,136.00 | 115,345.00 | 81,162.00 | 137,338.00 | 160,202.00 | 177,204.00 | 104,747.00 | 148,213.00 | 134,134.00 | 95,544.00 |
| Account Payables | 9,595.00 | 14,143.00 | 13,478.00 | 13,864.00 | 9,992.00 | 16,618.00 | 11,013.00 | 10,584.00 | 11,813.00 | 14,935.00 | 8,236.00 | 7,924.00 | 6,378.00 | 11,263.00 | 3,324.00 | 3,009.00 | 1,692.00 | 2,226.00 | 1,554.00 | 1,174.00 |
| Current Accrued Liabilities | 62,345.00 | 112,017.00 | 192,614.00 | 98,001.00 | 79,830.00 | 155,543.00 | 200,806.00 | 100,640.00 | 80,760.00 | 161,871.00 | 192,900.00 | 107,421.00 | 74,784.00 | 126,075.00 | 156,878.00 | 174,195.00 | 103,055.00 | 145,987.00 | 132,580.00 | 94,370.00 |
| Short-Term Debt | 149,888.00 | 146,658.00 | 143,452.00 | 153,130.00 | 153,019.00 | 153,956.00 | 154,174.00 | 154,787.00 | 154,482.00 | 153,445.00 | 147,145.00 | 147,131.00 | 147,021.00 | 190,426.00 | 146,125.00 | 145,453.00 | 144,442.00 | 185,443.00 | 128,251.00 | 53,210.00 |
| Other Current Liabilities | 415,496.00 | 290,705.00 | 267,645.00 | 337,991.00 | 331,834.00 | 195,865.00 | 160,562.00 | 294,426.00 | 306,672.00 | 190,277.00 | 162,283.00 | 220,484.00 | 293,965.00 | 110,535.00 | 148,160.00 | 129,141.00 | 180,584.00 | 34,622.00 | 86,168.00 | 199,394.00 |
| Non-Current Liabilities | 1,174,256.00 | 1,190,890.00 | 1,170,758.00 | 1,082,598.00 | 1,076,151.00 | 1,090,620.00 | 1,155,871.00 | 1,147,201.00 | 1,170,901.00 | 1,131,723.00 | 1,185,734.00 | 1,204,319.00 | 995,618.00 | 1,009,044.00 | 1,087,152.00 | 1,107,233.00 | 1,130,347.00 | 1,143,527.00 | 1,211,188.00 | 1,209,097.00 |
| Long-Term Debt | 1,897,057.00 | 1,919,240.00 | 1,933,038.00 | 1,737,921.00 | 1,718,788.00 | 1,740,459.00 | 1,808,191.00 | 1,775,364.00 | 1,800,836.00 | 1,748,561.00 | 1,781,022.00 | 1,810,334.00 | 1,598,604.00 | 2,318,761.00 | 1,691,987.00 | 1,714,671.00 | 1,716,752.00 | 2,428,096.00 | 1,764,026.00 | 1,754,513.00 |
| Other Non-Current Liabilities | -722,801.00 | -728,350.00 | -762,280.00 | -655,323.00 | -642,637.00 | -649,839.00 | -652,320.00 | -628,163.00 | -629,935.00 | -616,838.00 | -595,288.00 | -606,015.00 | -602,986.00 | -1,309,717.00 | -604,835.00 | -607,438.00 | -586,405.00 | -1,284,569.00 | -552,838.00 | -545,416.00 |
| Equity | -294,178.00 | -281,439.00 | -283,449.00 | -273,136.00 | -277,529.00 | -266,310.00 | -293,955.00 | -339,189.00 | -358,543.00 | -337,234.00 | -333,008.00 | -386,412.00 | -171,910.00 | -145,377.00 | -177,866.00 | -209,610.00 | -232,184.00 | -201,866.00 | -255,301.00 | -265,128.00 |
| Shareholders Equity | -588,356.00 | -281,439.00 | -283,449.00 | -273,136.00 | -277,529.00 | -266,310.00 | 0 | 0 | 0 | -337,234.00 | -333,780.00 | -387,750.00 | -173,362.00 | -147,089.00 | -179,762.00 | -212,090.00 | -234,417.00 | -204,308.00 | -257,738.00 | -268,009.00 |
| Capital Stock | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Share Premium | 4,403.00 | 15,348.00 | 11,855.00 | 9,776.00 | 8,353.00 | 19,079.00 | 18,004.00 | 11,471.00 | 7,553.00 | 16,846.00 | 11,226.00 | 0 | 0 | 17,573.00 | 12,862.00 | 6,460.00 | 0 | 23,102.00 | 19,327.00 | 15,432.00 |
| Retained Earnings | -146,410.00 | -137,596.00 | -135,816.00 | -121,589.00 | -122,689.00 | -115,139.00 | -140,635.00 | -178,512.00 | -192,737.00 | -173,910.00 | -164,668.00 | -217,047.00 | -62,447.00 | -35,699.00 | -62,887.00 | -87,390.00 | -103,235.00 | -78,898.00 | -128,518.00 | -133,986.00 |
| Treasury Shares | 151,524.00 | 158,543.00 | 158,826.00 | 160,647.00 | 162,504.00 | 169,547.00 | 170,583.00 | 171,400.00 | 172,605.00 | 179,410.00 | 179,410.00 | 169,772.00 | 109,981.00 | 128,026.00 | 128,026.00 | 129,426.00 | 129,426.00 | 146,734.00 | 146,734.00 | 147,585.00 |
| Accumulated Other Comprehensive Income | -896.00 | -897.00 | -911.00 | -925.00 | -938.00 | -952.00 | -990.00 | -997.00 | -1,003.00 | -1,009.00 | -1,177.00 | -1,180.00 | -1,183.00 | -1,186.00 | -1,960.00 | -1,983.00 | -2,005.00 | -2,027.00 | -2,062.00 | -2,119.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.00 | 1,338.00 | 1,452.00 | 1,712.00 | 1,896.00 | 2,480.00 | 2,233.00 | 2,442.00 | 2,437.00 | 2,881.00 |
| Investments | 73,515.00 | 54,720.00 | 53,425.00 | 58,734.00 | 64,450.00 | 62,543.00 | 61,443.00 | 62,112.00 | 57,703.00 | 67,374.00 | 11,685.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,046,945.00 | 2,065,898.00 | 2,076,490.00 | 1,891,051.00 | 1,871,807.00 | 1,894,415.00 | 1,962,365.00 | 1,930,151.00 | 1,955,318.00 | 1,902,006.00 | 1,928,167.00 | 1,957,465.00 | 1,745,625.00 | 2,509,187.00 | 1,838,112.00 | 1,860,124.00 | 1,861,194.00 | 2,613,539.00 | 1,892,277.00 | 1,807,723.00 |
| Net Debt | 1,989,669.00 | 1,912,710.00 | 1,971,454.00 | 1,775,198.00 | 1,813,723.00 | 1,799,508.00 | 1,917,581.00 | 1,888,919.00 | 1,871,261.00 | 1,824,733.00 | 1,862,332.00 | 1,912,307.00 | 1,664,589.00 | 2,418,169.00 | 1,787,957.00 | 1,804,564.00 | 1,820,916.00 | 2,541,503.00 | 1,814,253.00 | 1,727,461.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,117.00 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,454.00 | -260,416.00 | 835,263.00 | 411,066.00 | 53,307.00 | -185,739.00 | 799,898.00 | 369,944.00 | 43,046.00 | -274,952.00 | 760,527.00 | 377,783.00 | 24,089.00 | -151,964.00 | 646,149.00 | 308,375.00 | 18,794.00 | 268,819.00 | 85,809.00 |
| Cost Of Revenue | 10,733.00 | -166,959.00 | 688,827.00 | 325,016.00 | 10,506.00 | -115,117.00 | 596,977.00 | 235,745.00 | 3,520.00 | -152,687.00 | 468,434.00 | 229,383.00 | 3,681.00 | -117,137.00 | 407,698.00 | 201,425.00 | 8,578.00 | 182,957.00 | 56,447.00 |
| Gross Profit | 28,721.00 | -93,457.00 | 146,436.00 | 86,050.00 | 42,801.00 | -70,622.00 | 202,921.00 | 134,199.00 | 39,526.00 | -122,265.00 | 292,093.00 | 148,400.00 | 20,408.00 | -34,827.00 | 238,451.00 | 106,950.00 | 10,216.00 | 85,862.00 | 29,362.00 |
| Operating Expenses | 56,146.00 | -74,112.00 | 109,052.00 | 81,008.00 | 51,074.00 | -123,756.00 | 109,186.00 | 120,206.00 | 54,350.00 | -130,346.00 | 194,722.00 | 132,780.00 | 56,306.00 | -92,490.00 | 176,077.00 | 105,969.00 | 45,154.00 | 143,548.00 | 95,172.00 |
| Selling, General and Administrative Expenses | 72,521.00 | -128,650.00 | 249,178.00 | 152,042.00 | 64,449.00 | -89,785.00 | 242,482.00 | 118,622.00 | 53,556.00 | -128,332.00 | 192,019.00 | 130,917.00 | 55,281.00 | -89,618.00 | 172,230.00 | 103,328.00 | 43,728.00 | 138,708.00 | 91,905.00 |
| Other Operating Expenses | -16,375.00 | 54,538.00 | -140,126.00 | -71,034.00 | -13,375.00 | -33,971.00 | -133,296.00 | 1,584.00 | 794.00 | -2,014.00 | 2,703.00 | 1,863.00 | 1,025.00 | -2,872.00 | 3,847.00 | 2,641.00 | 1,426.00 | 4,840.00 | 3,267.00 |
| Operating Income | -27,425.00 | -19,345.00 | 37,384.00 | 5,042.00 | -8,273.00 | 53,134.00 | 93,735.00 | 13,993.00 | -14,824.00 | 8,081.00 | 97,371.00 | 15,620.00 | -35,898.00 | 57,663.00 | 62,374.00 | 981.00 | -34,938.00 | -57,686.00 | -65,810.00 |
| Net Non-Operating Income | 10,072.00 | 19,595.00 | -27,535.00 | -17,823.00 | -6,317.00 | 32,518.00 | -30,797.00 | -22,950.00 | -19,141.00 | 11,343.00 | 4,775.00 | -8,249.00 | -3,122.00 | 6,893.00 | -9,203.00 | -6,722.00 | -3,116.00 | -7,642.00 | -4,666.00 |
| Interest Income | 6,169.00 | -13,696.00 | 19,267.00 | 13,196.00 | 6,919.00 | -15,244.00 | 22,818.00 | 15,420.00 | 7,382.00 | -6,728.00 | 18,022.00 | 10,314.00 | 3,668.00 | -7,189.00 | 9,303.00 | 6,781.00 | 3,153.00 | 7,424.00 | 0 |
| Interest Expense | 5,591.00 | -12,707.00 | 16,662.00 | 11,642.00 | 6,055.00 | -14,957.00 | 21,269.00 | 14,348.00 | 6,929.00 | -6,214.00 | 16,395.00 | 9,391.00 | 3,312.00 | -7,214.00 | 9,158.00 | 6,688.00 | 3,103.00 | 7,415.00 | 4,476.00 |
| Net Interest | 578.00 | -989.00 | 2,605.00 | 1,554.00 | 864.00 | -287.00 | 1,549.00 | 1,072.00 | 453.00 | -514.00 | 1,627.00 | 923.00 | 356.00 | 25.00 | 145.00 | 93.00 | 50.00 | 9.00 | 0 |
| EBT | -17,353.00 | 250.00 | 9,849.00 | -12,781.00 | -14,590.00 | 85,652.00 | 62,938.00 | -8,957.00 | -33,965.00 | 19,424.00 | 102,146.00 | 7,371.00 | -39,020.00 | 64,556.00 | 53,171.00 | -5,741.00 | -38,054.00 | -65,328.00 | -70,476.00 |
| Income Tax | 8,555.00 | -38,739.00 | 30,507.00 | 6,350.00 | 7,048.00 | -2,265.00 | 29,658.00 | 4,360.00 | 15,144.00 | -27,286.00 | 47,024.00 | 4,062.00 | 20,493.00 | -31,110.00 | 30,939.00 | 4,054.00 | 21,169.00 | 275.00 | 328.00 |
| Net Income Including Non-Controlling Interests | 0 | -22,438.00 | 0 | 0 | 0 | 48,909.00 | 33,280.00 | -4,597.00 | -18,821.00 | 5,724.00 | 55,122.00 | 3,309.00 | -18,527.00 | 45,220.00 | 22,232.00 | -1,687.00 | -16,885.00 | -65,053.00 | -70,148.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -1,832.00 | 1,928.00 | 1,362.00 | 707.00 | -1,067.00 | 1,711.00 | 1,127.00 | 480.00 | 1,479.00 | 1,106.00 |
| Net Income | -8,798.00 | 12,193.00 | -20,658.00 | -6,431.00 | -7,542.00 | 48,909.00 | 33,280.00 | -4,597.00 | -18,821.00 | 3,892.00 | 57,050.00 | 4,671.00 | -17,820.00 | 44,153.00 | 23,943.00 | -560.00 | -16,405.00 | -63,574.00 | -69,042.00 |
| EBIT | -11,762.00 | -12,457.00 | 26,511.00 | -1,139.00 | -8,535.00 | 70,695.00 | 84,207.00 | 5,391.00 | -27,036.00 | 13,210.00 | 118,541.00 | 16,762.00 | -35,708.00 | 57,342.00 | 62,329.00 | 947.00 | -34,951.00 | -57,913.00 | -66,000.00 |
| Deprecation and Amortization | 811.00 | -1,533.00 | 2,396.00 | 1,573.00 | 782.00 | -1,586.00 | 2,372.00 | 1,584.00 | 794.00 | -2,014.00 | 2,703.00 | 1,863.00 | 1,025.00 | -2,872.00 | 3,847.00 | 2,641.00 | 1,426.00 | 4,840.00 | 3,267.00 |
| EBITDA | -10,951.00 | -13,990.00 | 28,907.00 | 434.00 | -7,753.00 | 69,109.00 | 86,579.00 | 6,975.00 | -26,242.00 | 11,196.00 | 121,244.00 | 18,625.00 | -34,683.00 | 54,470.00 | 66,176.00 | 3,588.00 | -33,525.00 | -53,073.00 | -62,733.00 |
| EPS | -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 |
| Diluted EPS | -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 |
| Average Shares Outstanding Basic | 24,116.00 | 24,149.00 | 24,084.00 | 24,074.00 | 24,049.00 | 24,074.00 | 24,005.00 | 23,994.00 | 23,971.00 | 23,719.00 | 24,133.00 | 24,213.00 | 24,295.00 | 24,360.00 | 24,235.00 | 24,217.00 | 24,172.00 | 24,120.00 | 24,103.00 |
| Average Shares Outstanding Diluted | 24,116.00 | 24,149.00 | 24,084.00 | 24,074.00 | 24,049.00 | 24,343.00 | 24,076.00 | 23,994.00 | 23,971.00 | 23,950.00 | 24,225.00 | 24,306.00 | 24,295.00 | 24,854.00 | 24,377.00 | 24,217.00 | 24,172.00 | 24,120.00 | 24,103.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -84,954.00 | 40,260.00 | 41,884.00 | 35,621.00 | -26,158.00 | 182,749.00 | -16,220.00 | -20,257.00 | -54,141.00 | 4,810.00 | 114,801.00 | 31,577.00 | 1,285.00 | 109,103.00 | 64,233.00 | 24,030.00 | -19,310.00 | -54,367.00 | -21,633.00 |
| Operating Net Income | -8,798.00 | 12,193.00 | -20,658.00 | -6,431.00 | -7,542.00 | 48,909.00 | 33,280.00 | -4,597.00 | -18,821.00 | 5,724.00 | 55,122.00 | 3,309.00 | -18,527.00 | 45,220.00 | 22,232.00 | -1,687.00 | -16,885.00 | -65,053.00 | -70,148.00 |
| Deprecation and Amortization | 811.00 | -1,533.00 | 2,396.00 | 1,573.00 | 782.00 | -1,586.00 | 2,372.00 | 1,584.00 | 794.00 | -2,014.00 | 2,703.00 | 1,863.00 | 1,025.00 | -2,872.00 | 3,847.00 | 2,641.00 | 1,426.00 | 4,840.00 | 3,267.00 |
| Deferred Income Tax | -8,448.00 | -23,864.00 | -10,640.00 | -10,125.00 | -7,140.00 | 21,669.00 | -9,139.00 | -4,495.00 | -15,170.00 | 3,948.00 | 27,590.00 | 4,009.00 | -20,525.00 | 18,764.00 | 30,939.00 | -4,054.00 | -21,169.00 | -275.00 | -328.00 |
| Share Based Compensation | 4,844.00 | -10,751.00 | 14,159.00 | 10,259.00 | 4,268.00 | -11,646.00 | 18,069.00 | 10,719.00 | 4,149.00 | -22,915.00 | 22,059.00 | 18,839.00 | 7,220.00 | -11,989.00 | 19,178.00 | 12,205.00 | 4,851.00 | 26,193.00 | 22,326.00 |
| Change in Working Capital | 277,346.00 | -504,547.00 | 102,099.00 | 175,382.00 | 215,966.00 | -381,950.00 | 37,799.00 | 151,131.00 | 180,426.00 | -366,025.00 | 63,851.00 | 94,831.00 | 187,081.00 | -303,334.00 | 86,492.00 | 106,092.00 | 128,761.00 | 129,833.00 | 184,268.00 |
| Other Operating Activities | -350,709.00 | 568,762.00 | -45,472.00 | -135,037.00 | -232,492.00 | 507,353.00 | -98,601.00 | -174,599.00 | -205,519.00 | 386,092.00 | -56,524.00 | -91,274.00 | -154,989.00 | 363,314.00 | -98,455.00 | -91,167.00 | -116,294.00 | -149,905.00 | -161,018.00 |
| Investing Cash Flow | -1,848.00 | 1,894.00 | -5,349.00 | -2,302.00 | -1,163.00 | 3,758.00 | -5,689.00 | -5,238.00 | -1,729.00 | -5,808.00 | -10,366.00 | -1,314.00 | -271.00 | -863.00 | -1,136.00 | -627.00 | -306.00 | -437.00 | -141.00 |
| 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 | 371.00 | -878.00 | 3,248.00 | 892.00 | 359.00 | -1,014.00 | 1,084.00 | 990.00 | 391.00 | -785.00 | 1,033.00 | 662.00 | 271.00 | -512.00 | 886.00 | 377.00 | 181.00 | 437.00 | 141.00 |
| Net Purchase/Sale of Investments Net | 1,477.00 | -1,016.00 | 2,101.00 | 1,410.00 | 804.00 | -2,744.00 | 4,605.00 | 4,248.00 | 1,338.00 | 3,569.00 | 9,333.00 | 652.00 | 0 | 1,375.00 | 250.00 | 250.00 | 125.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,024.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,696.00 | 3,788.00 | -10,698.00 | -4,604.00 | -2,326.00 | 7,516.00 | -11,378.00 | -10,476.00 | -3,458.00 | -11,616.00 | -20,732.00 | -2,628.00 | -542.00 | -1,726.00 | -2,272.00 | -1,254.00 | -612.00 | -874.00 | -282.00 |
| Financing Cash Flow | -9,110.00 | 21,875.00 | -26,406.00 | -12,373.00 | -9,502.00 | -149,117.00 | 26,234.00 | 26,268.00 | 67,830.00 | 31,464.00 | -129,618.00 | -76,123.00 | -10,996.00 | -19,143.00 | -84,978.00 | -39,879.00 | -12,142.00 | 42,155.00 | 11,363.00 |
| Net Issuance/Repayment of Debt | 0 | 0.00 | 14,000.00 | 0 | 0 | -135,000.00 | 115,000.00 | 115,000.00 | 75,000.00 | -90,000.00 | 300,000.00 | 245,000.00 | 0 | 40,000.00 | 70,000.00 | 25,000.00 | 0 | 30,000.00 | 30,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 340.00 | -1,040.00 | 633.00 | 600.00 | 440.00 | -1,166.00 | 682.00 | 648.00 | 537.00 | -170,584.00 | 170,824.00 | 170,683.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,450.00 | 22,915.00 | -41,039.00 | -12,973.00 | -9,942.00 | -12,951.00 | -89,448.00 | -89,380.00 | -7,707.00 | 292,048.00 | -600,442.00 | -491,806.00 | -10,996.00 | -59,143.00 | -154,978.00 | -64,879.00 | -12,142.00 | 12,155.00 | -18,637.00 |
| Net Change in Cash | -95,912.00 | 64,029.00 | 10,129.00 | 20,946.00 | -36,823.00 | 37,390.00 | 4,325.00 | 773.00 | 11,960.00 | 30,466.00 | -25,183.00 | -45,860.00 | -9,982.00 | 89,097.00 | -21,881.00 | -16,476.00 | -31,758.00 | -12,649.00 | -10,411.00 |
| Cash at Beginning of Period | 153,188.00 | 89,159.00 | 94,907.00 | 94,907.00 | 94,907.00 | 57,517.00 | 40,459.00 | 40,459.00 | 40,459.00 | 9,993.00 | 91,018.00 | 91,018.00 | 91,018.00 | 1,921.00 | 72,036.00 | 72,036.00 | 72,036.00 | 90,673.00 | 90,673.00 |
| Cash at End of Period | 57,276.00 | 153,188.00 | 105,036.00 | 115,853.00 | 58,084.00 | 94,907.00 | 44,784.00 | 41,232.00 | 52,419.00 | 40,459.00 | 65,835.00 | 45,158.00 | 81,036.00 | 91,018.00 | 50,155.00 | 55,560.00 | 40,278.00 | 78,024.00 | 80,262.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |