MUX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -9.05 | 6.22 | -3.43 | ||
| Price to Sales | 1.28 | 1.34 | 1.09 | 14.83 | 18.14 |
| Book Value Per Common Share | 0.88 | ||||
| Price to Book | 11.23 | ||||
| Price to Operating Cash Flow | 13.48 | -8.65 | -4.74 | -199.21 | -142.55 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 15915.70 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -244.29 | -160.17 | -62.92 | -13.29 | -13.70 | -24.05 | -3.71 | -5.29 | -9.31 | -3.58 | -6.19 | -210.43 | ||||||||
| Price to Sales | 3.56 | 3.09 | 5.59 | 2.22 | 3.24 | 7.39 | 1.73 | 3.01 | 8.78 | 0.89 | 1.85 | 99.61 | 24.39 | 51.22 | 89.58 | |||||
| Book Value Per Common Share | 0.84 | 0.86 | 0.88 | |||||||||||||||||
| Price to Book | 16.33 | 12.13 | 11.23 | |||||||||||||||||
| Price to Operating Cash Flow | 244.64 | -354.61 | -207.99 | 15.28 | 60.79 | 125.61 | -5.50 | -6.34 | -14.04 | -3.11 | -4.65 | -249.76 | -250.60 | -784.09 | -470.59 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1127120.20 | 73037.54 | 158545.56 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 21.77 | 0.09 | -6.31 | 24.13 | |
| EBITDA YoY | |||||
| Net Profit YoY | -79.66 | 841.78 | 4681.78 | -95.20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 54.99 | 131.96 | 50.16 | 112.77 | 56.85 | 148.04 | 58.53 | 184.46 | 58.29 | 132.07 | ||||||||||
| EBITDA YoY | 108.78 | -92.36 | ||||||||||||||||||
| Net Profit YoY | -82.46 | 93.36 | -73.01 | 64.31 | -74.73 | 28.52 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.31 | 0.53 | 0.87 | 0.13 | 0.05 |
| Quick Ratio | 0.13 | 0.17 | |||
| Current Ratio | 1.83 | 2.78 | 1.37 | 1.72 | 1.93 |
| Debt to Equity | 0.32 | 0.19 | 0.45 | 0.40 | 0.35 |
| Long-Term Debt to Equity | 0.18 | 0.10 | 0.18 | 0.20 | 0.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.41 | 1.31 | 1.53 | 0.30 | 0.61 | 0.86 | 0.48 | 0.51 | 3.97 | 4.17 | 4.06 | 0.87 | 1.17 | 0.99 | 0.15 | 0.13 | 0.15 | 0.10 | 0.10 | 0.05 |
| Quick Ratio | 0.54 | 0.56 | 0.79 | 0.13 | 0.27 | 0.14 | 0.17 | |||||||||||||
| Current Ratio | 1.94 | 2.00 | 2.37 | 1.83 | 1.96 | 2.03 | 2.09 | 2.78 | 1.88 | 1.95 | 1.99 | 1.37 | 1.60 | 1.64 | 1.65 | 1.72 | 1.93 | 1.84 | 2.05 | 1.93 |
| Debt to Equity | 0.48 | 0.47 | 0.39 | 0.32 | 0.30 | 0.20 | 0.21 | 0.19 | 0.40 | 0.37 | 0.39 | 0.45 | 0.43 | 0.42 | 0.43 | 0.40 | 0.35 | 0.36 | 0.34 | 0.35 |
| Long-Term Debt to Equity | 0.29 | 0.30 | 0.27 | 0.18 | 0.18 | 0.11 | 0.10 | 0.10 | 0.20 | 0.18 | 0.17 | 0.18 | 0.20 | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.19 | 5.31 | 1.17 | 0.03 | 0.51 |
| ROE | 2.90 | 6.30 | 1.69 | 0.04 | 0.69 |
| Gross Margin | 29.90 | 6.97 | -0.64 | 6.05 | -13.61 |
| Operating Margin | -35.92 | 75.95 | -23.89 | -18.32 | -62.19 |
| EBITDA Margin | -25.98 | 87.86 | -22.77 | -17.71 | -61.79 |
| Net Profit Margin | 7.94 | 47.52 | 5.05 | 0.10 | 2.56 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.18 | 1.18 | 3.41 | 1.71 | -0.75 | -0.44 | -0.45 | 0.85 | 0.53 | -0.12 | 0.02 | 0.07 | 0.05 | |||||||
| ROE | 0.25 | 1.54 | 4.11 | 2.07 | -1.05 | -0.61 | -0.63 | 1.21 | 0.76 | -0.17 | 0.02 | 0.09 | 0.07 | |||||||
| Gross Margin | 11.67 | 13.40 | 14.01 | 14.51 | 11.95 | 9.12 | 4.55 | 0.86 | 29.14 | -0.29 | 12.96 | -44.53 | 20.96 | 22.52 | 0.02 | |||||
| Operating Margin | -4.80 | -11.83 | -29.60 | -49.63 | 35.01 | 35.36 | -69.28 | -84.08 | -180.79 | -21.55 | -25.29 | -64.61 | -14.91 | -11.97 | -22.06 | |||||
| EBITDA Margin | 3.20 | -4.02 | -21.01 | -38.23 | 45.76 | 46.64 | -55.63 | -70.18 | ||||||||||||
| Net Profit Margin | 3.05 | 6.08 | 52.02 | 57.24 | -4.62 | -4.40 | -11.99 | 5.32 | 5.13 | -3.28 | 0.10 | 0.60 | 1.09 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,123,955.00 | 2,281,223.00 | 1,100,929.00 | 1,065,895.00 | 1,088,454.00 |
| Current Assets | 219,586.00 | 466,069.00 | 281,770.00 | 265,716.00 | 244,151.00 |
| Cash and Short-Term Investments | 15,694.00 | 25,407.00 | 41,077.00 | 58,643.00 | 20,843.00 |
| Cash and Cash Equivalents | 14,077.00 | 23,664.00 | 39,782.00 | 56,837.00 | 20,843.00 |
| Short-Term Investments | 1,617.00 | 1,743.00 | 1,295.00 | 1,806.00 | 0 |
| Net Receivables | 286.00 | 2,376.00 | 0 | 0 | 0 |
| Inventory | 18,111.00 | 19,944.00 | 31,735.00 | 15,792.00 | 29,964.00 |
| Other Current Assets | 185,495.00 | 418,342.00 | 208,958.00 | 191,281.00 | 193,344.00 |
| Non-Current Assets | 904,369.00 | 1,815,154.00 | 819,159.00 | 800,179.00 | 844,303.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 84,737.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,100,548.00 | 1,164,812.00 | 280,402.00 | 272,822.00 | 324,952.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -196,179.00 | 650,342.00 | 538,757.00 | 527,357.00 | 434,614.00 |
| Liabilities | 274,098.00 | 359,355.00 | 339,405.00 | 304,704.00 | 280,990.00 |
| Current Liabilities | 119,722.00 | 167,549.00 | 205,354.00 | 154,887.00 | 126,346.00 |
| Payables and Expenses | 28,448.00 | 22,656.00 | 42,521.00 | 39,615.00 | 36,055.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 12,000.00 | 0 | 10,000.00 | 0 | 0 |
| Other Current Liabilities | 79,274.00 | 144,893.00 | 152,833.00 | 115,272.00 | 90,291.00 |
| Non-Current Liabilities | 154,376.00 | 191,806.00 | 134,051.00 | 149,817.00 | 154,644.00 |
| Long-Term Debt | 40,000.00 | 40,000.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 114,376.00 | 151,806.00 | 0 | 0 | 0 |
| Equity | 849,857.00 | 1,921,868.00 | 761,524.00 | 761,191.00 | 807,464.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 365,328.00 |
| Capital Stock | 1,804,702.00 | 1,768,456.00 | 1,644,145.00 | 1,615,596.00 | 1,548,876.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1,309,727.00 | -1,266,036.00 | -1,321,336.00 | -1,240,432.00 | -1,183,548.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 57,165.00 | 14,777.00 | 0 |
| Investments | 1,102,165.00 | 1,168,298.00 | 282,992.00 | 276,434.00 | 324,952.00 |
| Debt | 40,000.00 | 40,000.00 | 63,979.00 | 48,866.00 | 72,240.00 |
| Net Debt | 24,306.00 | 14,593.00 | 22,902.00 | 0 | 51,397.00 |
| Common Shares Outstanding | 53,054.00 | 49,440.00 | 47,428.00 | 459,188.00 | 416,587.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 310,411.00 | 254,926.00 | 254,698.00 | 271,863.00 | 219,020.00 |
| Cost Of Revenue | 217,606.00 | 237,146.00 | 256,330.00 | 255,423.00 | 248,835.00 |
| Gross Profit | 92,805.00 | 17,780.00 | -1,632.00 | 16,440.00 | -29,815.00 |
| Operating Expenses | 143,377.00 | 179,843.00 | 93,805.00 | 80,720.00 | 123,359.00 |
| Selling, General and Administrative Expenses | 30,468.00 | 15,449.00 | 11,890.00 | 11,435.00 | 9,201.00 |
| Other Operating Expenses | 112,909.00 | 164,394.00 | 81,915.00 | 69,285.00 | 114,158.00 |
| Operating Income | -50,572.00 | -162,063.00 | -95,437.00 | -64,280.00 | -153,174.00 |
| Net Non-Operating Income | -63,962.00 | 355,674.00 | 26,791.00 | 8,284.00 | 9,527.00 |
| Interest Income | 17,568.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,033.00 | 0.00 | 7,789.00 | 6,200.00 | 7,434.00 |
| Net Interest | 14,535.00 | 56,274.00 | -7,789.00 | -6,200.00 | -7,434.00 |
| EBT | -114,534.00 | 193,611.00 | -68,646.00 | -55,996.00 | -143,647.00 |
| Income Tax | 3,122.00 | 33,342.00 | 4,550.00 | 7,315.00 | 1,390.00 |
| Equity Method Investments Income | 0 | 0 | 11,104.00 | -30,132.00 | -6,068.00 |
| Net Income Including Non-Controlling Interests | -43,691.00 | 143,263.00 | 12,882.00 | 97.00 | 0 |
| Net Income Non-Controlling Interests | 68,327.00 | -22,122.00 | -19.00 | 172.00 | 0 |
| Net Income | 24,636.00 | 121,141.00 | 12,863.00 | 269.00 | 5,602.00 |
| EBIT | -111,501.00 | 193,611.00 | -60,857.00 | -49,796.00 | -136,213.00 |
| Deprecation and Amortization | 30,863.00 | 30,359.00 | 2,865.00 | 1,659.00 | 878.00 |
| EBITDA | -80,638.00 | 223,970.00 | -57,992.00 | -48,137.00 | -135,335.00 |
| EPS | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 51,021.00 | 47,544.00 | 47,427.00 | 454,899.00 | 403,457.00 |
| Average Shares Outstanding Diluted | 51,021.00 | 47,544.00 | 47,427.00 | 454,899.00 | 403,457.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29,454.00 | -39,637.00 | -58,609.00 | -20,223.00 | -27,873.00 |
| Operating Net Income | -43,691.00 | 33,177.00 | -172,188.00 | -56,884.00 | -152,325.00 |
| Deprecation and Amortization | 30,863.00 | 30,359.00 | 2,865.00 | 1,659.00 | 878.00 |
| Deferred Income Tax | 7,352.00 | -36,995.00 | 1,856.00 | -7,315.00 | -1,390.00 |
| Share Based Compensation | 5,544.00 | 1,571.00 | 340.00 | 837.00 | 612.00 |
| Change in Working Capital | 7,540.00 | -30,846.00 | 30,312.00 | -6,884.00 | -11,259.00 |
| Other Operating Activities | 21,846.00 | -36,903.00 | 78,206.00 | 48,364.00 | 135,611.00 |
| Investing Cash Flow | -58,046.00 | -99,637.00 | -23,901.00 | -24,564.00 | -11,767.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 492.00 | 0 |
| Net Purchase/Sale of Investments Net | 2,246.00 | 34,157.00 | 0 | 0 | 2,566.00 |
| Net Purchase/Sale of Business | 29,131.00 | 45,708.00 | 0 | 0 | 0 |
| Other Investing Activities | -89,423.00 | -179,502.00 | -23,901.00 | -25,056.00 | -14,333.00 |
| Financing Cash Flow | 19,202.00 | 172,182.00 | 65,455.00 | 80,983.00 | 17,578.00 |
| Net Issuance/Repayment of Debt | 1,231.00 | 26,636.00 | 17,338.00 | 43,408.00 | 2,204.00 |
| Net Issuance/Repurchase of Equity | 9.00 | 0 | 41,267.00 | 29,875.00 | 7,938.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17,962.00 | 145,546.00 | 6,850.00 | 7,700.00 | 7,436.00 |
| Net Change in Cash | -10,046.00 | -16,069.00 | -17,055.00 | 36,196.00 | -22,062.00 |
| Cash at Beginning of Period | 27,510.00 | 43,579.00 | 60,655.00 | 24,438.00 | 46,500.00 |
| Cash at End of Period | 17,464.00 | 27,510.00 | 43,600.00 | 60,634.00 | 24,438.00 |
| 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 | 1,210,372.00 | 1,192,604.00 | 1,220,174.00 | 1,123,955.00 | 1,080,769.00 | 2,137,213.00 | 2,205,390.00 | 2,281,223.00 | 1,099,975.00 | 1,131,218.00 | 1,212,803.00 | 1,100,929.00 | 1,107,636.00 | 1,079,315.00 | 1,066,829.00 | 1,065,895.00 | 1,085,704.00 | 1,077,018.00 | 1,091,550.00 | 1,088,454.00 |
| Current Assets | 300,364.00 | 277,117.00 | 247,952.00 | 219,586.00 | 197,921.00 | 350,442.00 | 399,653.00 | 466,069.00 | 300,836.00 | 317,175.00 | 388,232.00 | 281,770.00 | 277,918.00 | 247,211.00 | 267,745.00 | 265,716.00 | 260,443.00 | 245,691.00 | 254,536.00 | 244,151.00 |
| Cash and Short-Term Investments | 75,777.00 | 70,164.00 | 81,634.00 | 15,694.00 | 30,747.00 | 42,801.00 | 23,621.00 | 25,407.00 | 188,163.00 | 197,538.00 | 192,367.00 | 41,077.00 | 56,313.00 | 46,416.00 | 69,057.00 | 58,643.00 | 67,492.00 | 44,009.00 | 47,402.00 | 20,843.00 |
| Cash and Cash Equivalents | 51,606.00 | 54,197.00 | 70,889.00 | 14,077.00 | 29,746.00 | 40,856.00 | 22,052.00 | 23,664.00 | 147,330.00 | 168,350.00 | 190,776.00 | 39,782.00 | 54,882.00 | 44,021.00 | 66,633.00 | 56,837.00 | 65,694.00 | 42,232.00 | 47,402.00 | 20,843.00 |
| Short-Term Investments | 24,171.00 | 15,967.00 | 10,745.00 | 1,617.00 | 1,001.00 | 1,945.00 | 1,569.00 | 1,743.00 | 40,833.00 | 29,188.00 | 1,591.00 | 1,295.00 | 1,431.00 | 2,395.00 | 2,424.00 | 1,806.00 | 1,798.00 | 1,777.00 | 0 | 0 |
| Net Receivables | 8,137.00 | 7,242.00 | 1,044.00 | 286.00 | 0 | 3,148.00 | 2,754.00 | 2,376.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 29,514.00 | 24,134.00 | 20,737.00 | 18,111.00 | 21,934.00 | 19,991.00 | 20,671.00 | 19,944.00 | 30,964.00 | 27,852.00 | 23,560.00 | 31,735.00 | 36,352.00 | 24,661.00 | 20,493.00 | 15,792.00 | 19,252.00 | 25,430.00 | 27,910.00 | 29,964.00 |
| Other Current Assets | 186,936.00 | 175,577.00 | 144,537.00 | 185,495.00 | 145,240.00 | 284,502.00 | 352,607.00 | 418,342.00 | 81,709.00 | 91,785.00 | 172,305.00 | 208,958.00 | 185,253.00 | 176,134.00 | 178,195.00 | 191,281.00 | 173,699.00 | 176,252.00 | 179,224.00 | 193,344.00 |
| Non-Current Assets | 910,008.00 | 915,487.00 | 972,222.00 | 904,369.00 | 882,848.00 | 1,786,771.00 | 1,805,737.00 | 1,815,154.00 | 799,139.00 | 814,043.00 | 824,571.00 | 819,159.00 | 829,718.00 | 832,104.00 | 799,084.00 | 800,179.00 | 825,261.00 | 831,327.00 | 837,014.00 | 844,303.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.00 | 84,737.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,051,715.00 | 1,057,596.00 | 1,071,356.00 | 1,100,548.00 | 1,105,620.00 | 1,071,552.00 | 1,113,366.00 | 1,164,812.00 | 258,318.00 | 266,362.00 | 269,980.00 | 280,402.00 | 278,448.00 | 276,232.00 | 269,482.00 | 272,822.00 | 287,076.00 | 294,976.00 | 308,336.00 | 324,952.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -141,707.00 | -142,109.00 | -99,134.00 | -196,179.00 | -222,772.00 | 715,219.00 | 692,371.00 | 650,342.00 | 540,821.00 | 547,681.00 | 554,591.00 | 538,757.00 | 551,270.00 | 555,872.00 | 529,602.00 | 527,357.00 | 538,185.00 | 536,351.00 | 527,878.00 | 434,614.00 |
| Liabilities | 393,813.00 | 379,105.00 | 343,080.00 | 274,098.00 | 251,242.00 | 360,892.00 | 378,924.00 | 359,355.00 | 314,689.00 | 306,923.00 | 340,249.00 | 339,405.00 | 330,461.00 | 321,578.00 | 320,775.00 | 304,704.00 | 284,297.00 | 287,686.00 | 278,357.00 | 280,990.00 |
| Current Liabilities | 155,165.00 | 138,864.00 | 104,416.00 | 119,722.00 | 101,022.00 | 172,477.00 | 191,639.00 | 167,549.00 | 160,382.00 | 162,342.00 | 195,260.00 | 205,354.00 | 173,884.00 | 150,846.00 | 162,253.00 | 154,887.00 | 135,238.00 | 133,639.00 | 124,139.00 | 126,346.00 |
| Payables and Expenses | 36,226.00 | 33,905.00 | 27,004.00 | 28,448.00 | 28,832.00 | 24,780.00 | 24,732.00 | 22,656.00 | 38,814.00 | 35,105.00 | 46,155.00 | 42,521.00 | 30,508.00 | 25,822.00 | 42,435.00 | 39,615.00 | 29,285.00 | 34,561.00 | 35,542.00 | 36,055.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 12,000.00 | 9,000.00 | 6,000.00 | 3,000.00 | 0 | 0 | 0 | 16,000.00 | 10,000.00 | 4,000.00 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 |
| Other Current Liabilities | 118,939.00 | 104,959.00 | 77,412.00 | 79,274.00 | 63,190.00 | 141,697.00 | 163,907.00 | 144,893.00 | 121,568.00 | 127,237.00 | 133,105.00 | 152,833.00 | 139,376.00 | 125,024.00 | 119,818.00 | 115,272.00 | 103,953.00 | 99,078.00 | 88,597.00 | 90,291.00 |
| Non-Current Liabilities | 238,648.00 | 240,241.00 | 238,664.00 | 154,376.00 | 150,220.00 | 188,415.00 | 187,285.00 | 191,806.00 | 154,307.00 | 144,581.00 | 144,989.00 | 134,051.00 | 156,577.00 | 170,732.00 | 158,522.00 | 149,817.00 | 149,059.00 | 154,047.00 | 154,218.00 | 154,644.00 |
| Long-Term Debt | 125,968.00 | 125,772.00 | 125,528.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 0 | 0 | 63,834.00 | 63,693.00 | 63,553.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 112,680.00 | 114,469.00 | 113,136.00 | 114,376.00 | 110,220.00 | 148,415.00 | 147,285.00 | 151,806.00 | 114,307.00 | 104,581.00 | 0 | 0 | 92,743.00 | 107,039.00 | 94,969.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 816,559.00 | 813,499.00 | 877,094.00 | 849,857.00 | 829,527.00 | 1,776,321.00 | 1,826,466.00 | 1,921,868.00 | 785,286.00 | 824,295.00 | 872,554.00 | 761,524.00 | 777,175.00 | 757,737.00 | 746,054.00 | 761,191.00 | 801,407.00 | 789,332.00 | 813,193.00 | 807,464.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387,972.00 | 393,749.00 | 365,328.00 |
| Capital Stock | 1,801,983.00 | 1,797,436.00 | 1,795,834.00 | 1,804,702.00 | 1,803,599.00 | 1,784,623.00 | 1,768,927.00 | 1,768,456.00 | 1,754,412.00 | 1,754,142.00 | 1,754,086.00 | 1,644,145.00 | 1,644,285.00 | 1,633,513.00 | 1,626,099.00 | 1,615,596.00 | 1,615,355.00 | 1,589,975.00 | 1,589,763.00 | 1,548,876.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1,313,419.00 | -1,312,957.00 | -1,315,997.00 | -1,309,727.00 | -1,301,495.00 | -1,299,414.00 | -1,286,419.00 | -1,266,036.00 | -1,404,490.00 | -1,386,039.00 | -1,364,412.00 | -1,321,336.00 | -1,284,144.00 | -1,273,614.00 | -1,259,759.00 | -1,240,432.00 | -1,219,404.00 | -1,202,003.00 | -1,196,014.00 | -1,183,548.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,052.00 | 93,974.00 | 115,608.00 | 57,165.00 | 38,184.00 | 22,082.00 | 13,040.00 | 14,777.00 | 14,914.00 | 0 | 0 | 0 |
| Investments | 1,075,886.00 | 1,073,563.00 | 1,082,101.00 | 1,102,165.00 | 1,106,621.00 | 1,073,497.00 | 1,116,504.00 | 1,168,298.00 | 299,151.00 | 324,738.00 | 273,162.00 | 282,992.00 | 281,310.00 | 281,022.00 | 274,330.00 | 276,434.00 | 290,672.00 | 298,530.00 | 308,336.00 | 324,952.00 |
| Debt | 125,968.00 | 125,772.00 | 125,528.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 64,124.00 | 63,979.00 | 63,834.00 | 118,693.00 | 168,553.00 | 48,866.00 | 69,020.00 | 72,750.00 | 72,489.00 | 72,240.00 |
| Net Debt | 50,191.00 | 55,608.00 | 43,894.00 | 24,306.00 | 9,253.00 | 0 | 16,379.00 | 14,593.00 | 0 | 0 | 0 | 22,902.00 | 7,521.00 | 72,277.00 | 99,496.00 | 0 | 1,528.00 | 28,741.00 | 25,087.00 | 51,397.00 |
| Common Shares Outstanding | 54,464.00 | 54,098.00 | 53,935.00 | 53,054.00 | 52,925.00 | 51,073.00 | 49,440.00 | 49,440.00 | 47,492.00 | 47,474.00 | 47,428.00 | 47,428.00 | 47,428.00 | 47,428.00 | 473,688.00 | 459,188.00 | 459,188.00 | 459,188.00 | 459,188.00 | 416,587.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 258,511.00 | 166,789.00 | 71,903.00 | -106,425.00 | 210,635.00 | 140,274.00 | 65,927.00 | -82,213.00 | 177,947.00 | 113,452.00 | 45,740.00 | -72,847.00 | 176,808.00 | 111,530.00 | 39,207.00 | -100,936.00 | 195,797.00 | 123,699.00 | 53,303.00 |
| Cost Of Revenue | 228,344.00 | 144,438.00 | 61,833.00 | -145,878.00 | 180,063.00 | 123,505.00 | 59,916.00 | -77,591.00 | 169,849.00 | 112,477.00 | 32,411.00 | -74,730.00 | 177,320.00 | 97,073.00 | 56,667.00 | -48,465.00 | 154,754.00 | 95,842.00 | 53,292.00 |
| Gross Profit | 30,167.00 | 22,351.00 | 10,070.00 | 39,453.00 | 30,572.00 | 16,769.00 | 6,011.00 | -4,622.00 | 8,098.00 | 975.00 | 13,329.00 | 1,883.00 | -512.00 | 14,457.00 | -17,460.00 | -52,471.00 | 41,043.00 | 27,857.00 | 11.00 |
| Operating Expenses | 49,613.00 | 33,366.00 | 17,710.00 | -3,912.00 | 66,598.00 | 52,698.00 | 27,993.00 | -85,916.00 | 122,781.00 | 86,818.00 | 56,160.00 | -23,722.00 | 55,743.00 | 55,135.00 | 6,649.00 | -69,671.00 | 82,808.00 | 52,188.00 | 15,395.00 |
| Selling, General and Administrative Expenses | 25,618.00 | 14,823.00 | 5,780.00 | 7,189.00 | 10,672.00 | 8,534.00 | 4,073.00 | -2,694.00 | 9,211.00 | 5,491.00 | 3,441.00 | -3,317.00 | 8,789.00 | 4,437.00 | 1,981.00 | -3,949.00 | 8,384.00 | 4,917.00 | 2,083.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,735.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 23,995.00 | 18,543.00 | 11,930.00 | -11,101.00 | 55,926.00 | 44,164.00 | 23,920.00 | -83,222.00 | 113,570.00 | 81,327.00 | 52,719.00 | -18,670.00 | 46,954.00 | 50,698.00 | 2,933.00 | -65,722.00 | 74,424.00 | 47,271.00 | 13,312.00 |
| Operating Income | -19,446.00 | -11,015.00 | -7,640.00 | 43,365.00 | -36,026.00 | -35,929.00 | -21,982.00 | 81,294.00 | -114,683.00 | -85,843.00 | -42,831.00 | 25,605.00 | -56,255.00 | -40,678.00 | -24,109.00 | 17,200.00 | -41,765.00 | -24,331.00 | -15,384.00 |
| Net Non-Operating Income | 2,823.00 | -11,436.00 | -14,949.00 | -125,781.00 | -68,508.00 | 85,034.00 | 45,293.00 | 413,680.00 | -8,593.00 | -9,552.00 | -39,861.00 | 7,400.00 | 13,064.00 | 9,189.00 | -2,862.00 | -10,105.00 | 8,122.00 | 7,153.00 | 3,114.00 |
| Interest Income | 2,205.00 | 3,217.00 | 3,929.00 | 17,568.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,219.00 | 2,724.00 | 1,309.00 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,226.00 | 5,096.00 | 3,279.00 | 1,640.00 | -1,117.00 | 4,440.00 | 2,368.00 | 509.00 |
| Net Interest | -2,014.00 | 493.00 | 2,620.00 | -38,642.00 | 19,902.00 | 17,691.00 | 15,584.00 | -18,603.00 | 38,372.00 | 28,041.00 | 8,464.00 | 2,226.00 | -5,096.00 | -3,279.00 | -1,640.00 | 1,117.00 | -4,440.00 | -2,368.00 | -509.00 |
| EBT | -16,623.00 | -22,451.00 | -22,589.00 | -82,416.00 | -104,534.00 | 49,105.00 | 23,311.00 | 494,974.00 | -123,276.00 | -95,395.00 | -82,692.00 | 33,005.00 | -43,191.00 | -31,489.00 | -26,971.00 | 7,095.00 | -33,643.00 | -17,178.00 | -12,270.00 |
| Income Tax | 3,507.00 | 2,220.00 | 1,089.00 | -11,123.00 | 5,497.00 | 5,809.00 | 2,939.00 | 26,024.00 | 3,525.00 | 3,037.00 | 756.00 | -172.00 | 2,275.00 | 1,387.00 | 1,060.00 | -3,435.00 | 4,680.00 | 3,631.00 | 2,439.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,047.00 | -13,125.00 | -13,844.00 | 1,424.00 | 8,596.00 | 5,564.00 | -4,480.00 | -5,898.00 | -15,231.00 | -7,281.00 | -1,722.00 |
| Net Income Including Non-Controlling Interests | -3,692.00 | -3,230.00 | -6,270.00 | 45,529.00 | -35,459.00 | -33,378.00 | -20,383.00 | 125,565.00 | 41,577.00 | -5,028.00 | -18,851.00 | -3,289.00 | 9,707.00 | 6,013.00 | 451.00 | 97.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 8,462.00 | -144,395.00 | 48,256.00 | 106,346.00 | 58,120.00 | 14,270.00 | -49,790.00 | 32.00 | 13,366.00 | 2,306.00 | -300.00 | -288.00 | -1,737.00 | 172.00 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 2,192.00 | -98,866.00 | 12,797.00 | 72,968.00 | 37,737.00 | 139,835.00 | -8,213.00 | -4,996.00 | -5,485.00 | -983.00 | 9,407.00 | 5,725.00 | -1,286.00 | -1,250.00 | 189.00 | 748.00 | 582.00 |
| EBIT | -12,404.00 | -19,727.00 | -21,280.00 | -79,383.00 | -104,534.00 | 49,105.00 | 23,311.00 | 494,974.00 | -123,276.00 | -95,395.00 | -82,692.00 | 30,779.00 | -38,095.00 | -28,210.00 | -25,331.00 | 5,978.00 | -29,203.00 | -14,810.00 | -11,761.00 |
| Deprecation and Amortization | 20,667.00 | 13,024.00 | 6,171.00 | -15,670.00 | 24,009.00 | 15,088.00 | 7,436.00 | -9,707.00 | 24,286.00 | 15,780.00 | 0.00 | 2,865.00 | 0.00 | 0.00 | 0.00 | 1,659.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 8,263.00 | -6,703.00 | -15,109.00 | -95,053.00 | -80,525.00 | 64,193.00 | 30,747.00 | 402,575.00 | -98,990.00 | -79,615.00 | 0 | -57,992.00 | 0 | 0 | 0 | -48,137.00 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| Average Shares Outstanding Basic | 53,808.00 | 53,623.00 | 53,270.00 | 54,684.00 | 50,380.00 | 49,580.00 | 49,440.00 | 47,878.00 | 47,442.00 | 47,428.00 | 47,428.00 | -369,448.00 | 48,218.00 | 46,917.00 | 464,021.00 | 454,899.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 53,808.00 | 53,623.00 | 53,270.00 | 54,684.00 | 50,380.00 | 49,580.00 | 49,440.00 | 47,878.00 | 47,442.00 | 47,428.00 | 47,428.00 | -369,448.00 | 48,218.00 | 46,917.00 | 464,021.00 | 454,899.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,761.00 | -1,454.00 | -1,932.00 | -12,580.00 | 30,666.00 | 7,487.00 | 3,881.00 | 98,775.00 | -56,042.00 | -53,762.00 | -28,608.00 | 51,918.00 | -50,552.00 | -44,355.00 | -15,620.00 | 17,069.00 | -19,076.00 | -8,073.00 | -10,143.00 |
| Operating Net Income | -3,692.00 | -3,230.00 | -6,270.00 | 45,529.00 | -35,459.00 | -33,378.00 | -20,383.00 | 481,427.00 | -216,088.00 | -159,342.00 | -72,820.00 | 23,204.00 | -88,024.00 | -66,940.00 | -40,428.00 | 9,893.00 | -35,856.00 | -18,455.00 | -12,466.00 |
| Deprecation and Amortization | 20,667.00 | 13,024.00 | 6,171.00 | -15,670.00 | 24,009.00 | 15,088.00 | 7,436.00 | -9,707.00 | 24,286.00 | 15,780.00 | 0 | 2,865.00 | 0 | 0 | 0 | 1,659.00 | 0 | 0 | 0 |
| Deferred Income Tax | -7,746.00 | -5,821.00 | -2,917.00 | 7,352.00 | 0 | 0 | 0 | -36,995.00 | 0 | 0 | 0 | 1,856.00 | 0 | 0 | 0 | -7,315.00 | 0 | 0 | 0 |
| Share Based Compensation | 2,224.00 | 1,380.00 | 178.00 | 1,153.00 | 2,142.00 | 1,785.00 | 464.00 | 1,105.00 | 354.00 | 84.00 | 28.00 | -346.00 | 313.00 | 190.00 | 183.00 | -561.00 | 732.00 | 439.00 | 227.00 |
| Change in Working Capital | 29,516.00 | 17,074.00 | 1,257.00 | -8,213.00 | 2,123.00 | 7,049.00 | 6,581.00 | -14,136.00 | -3,410.00 | -16,015.00 | 2,715.00 | 25,621.00 | 10,264.00 | -8,344.00 | 2,771.00 | 14,349.00 | -15,942.00 | -6,227.00 | 936.00 |
| Other Operating Activities | -37,208.00 | -23,881.00 | -351.00 | -42,731.00 | 37,851.00 | 16,943.00 | 9,783.00 | -322,919.00 | 138,816.00 | 105,731.00 | 41,469.00 | -1,282.00 | 26,895.00 | 30,739.00 | 21,854.00 | -956.00 | 31,990.00 | 16,170.00 | 1,160.00 |
| Investing Cash Flow | -39,779.00 | -28,822.00 | -13,593.00 | 2,796.00 | -45,143.00 | -11,124.00 | -4,575.00 | -7,280.00 | -51,889.00 | -35,518.00 | -4,950.00 | 4,964.00 | -16,854.00 | -7,966.00 | -4,045.00 | 13,286.00 | -20,430.00 | -12,319.00 | -5,101.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.00 | 492.00 | 492.00 | 0 |
| Net Purchase/Sale of Investments Net | 2,351.00 | 2,165.00 | 1,493.00 | 70.00 | 2,041.00 | 82.00 | 53.00 | -26,605.00 | 33,907.00 | 26,855.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -1.00 | 29,132.00 | 0 | 0 | 45,708.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -42,130.00 | -30,987.00 | -15,086.00 | 2,727.00 | -76,316.00 | -11,206.00 | -4,628.00 | -26,383.00 | -85,796.00 | -62,373.00 | -4,950.00 | 4,964.00 | -16,854.00 | -7,966.00 | -4,045.00 | 13,778.00 | -20,922.00 | -12,811.00 | -5,101.00 |
| Financing Cash Flow | 73,701.00 | 70,250.00 | 70,513.00 | -20,230.00 | 19,536.00 | 20,038.00 | -142.00 | -331,122.00 | 158,880.00 | 159,442.00 | 184,982.00 | -68,962.00 | 65,451.00 | 39,505.00 | 29,461.00 | -87,048.00 | 84,387.00 | 41,811.00 | 41,833.00 |
| Net Issuance/Repayment of Debt | 130,765.00 | 130,513.00 | 130,197.00 | -208.00 | 896.00 | 394.00 | 149.00 | -26,230.00 | 26,510.00 | 25,948.00 | 408.00 | -31,736.00 | 17,338.00 | 16,521.00 | 15,215.00 | 43,366.00 | 4.00 | 30.00 | 8.00 |
| Net Issuance/Repurchase of Equity | 3,703.00 | 0 | 0 | -14.00 | 8.00 | 8.00 | 7.00 | 0 | 0 | 0 | 185,390.00 | -14,496.00 | 41,263.00 | 14,500.00 | 0 | -59,750.00 | 29,875.00 | 29,875.00 | 29,875.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -60,767.00 | -60,263.00 | -59,684.00 | -20,008.00 | 18,632.00 | 19,636.00 | -298.00 | -119,502.00 | 132,370.00 | 133,494.00 | -816.00 | -22,730.00 | 6,850.00 | 8,484.00 | 14,246.00 | -70,664.00 | 54,508.00 | 11,906.00 | 11,950.00 |
| Net Change in Cash | 37,787.00 | 40,086.00 | 54,992.00 | -29,431.00 | 4,778.00 | 15,699.00 | -1,092.00 | -222,727.00 | 9,763.00 | 45,471.00 | 151,424.00 | -12,080.00 | -1,955.00 | -12,816.00 | 9,796.00 | -56,693.00 | 44,881.00 | 21,419.00 | 26,589.00 |
| Cash at Beginning of Period | 17,464.00 | 17,464.00 | 17,464.00 | 46,895.00 | 27,522.00 | 27,510.00 | 27,510.00 | 250,237.00 | 43,579.00 | 43,579.00 | 43,579.00 | 55,680.00 | 60,634.00 | 60,634.00 | 60,634.00 | 117,327.00 | 24,438.00 | 24,438.00 | 24,438.00 |
| Cash at End of Period | 55,251.00 | 57,550.00 | 72,456.00 | 17,464.00 | 32,300.00 | 43,209.00 | 26,418.00 | 27,510.00 | 53,342.00 | 89,050.00 | 195,003.00 | 43,600.00 | 58,679.00 | 47,818.00 | 70,430.00 | 60,634.00 | 69,319.00 | 45,857.00 | 51,027.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |