NINE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.01 | -2.76 | 30.91 | -0.47 | |
| Price to Sales | 0.08 | 0.15 | 0.76 | 0.09 | |
| Book Value Per Common Share | -3.12 | -2.02 | -1.42 | -2.39 | 0.65 |
| Price to Book | -0.36 | -1.33 | -10.27 | -0.42 | |
| Price to Operating Cash Flow | 3.15 | 1.96 | 26.96 | -0.75 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 7849.11 | 13031.73 | 50107.02 | 15672.16 |
| 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 | -0.80 | -1.79 | -6.28 | -1.27 | -2.63 | -9.33 | -6.24 | -14.73 | -29.26 | 12.57 | -10.19 | -16.26 | -1.14 | -2.70 | -8.21 | |||||
| Price to Sales | 0.06 | 0.10 | 0.30 | 0.10 | 0.21 | 0.53 | 0.29 | 0.39 | 1.10 | 0.19 | 0.31 | 0.98 | 0.23 | 0.59 | 1.03 | |||||
| Book Value Per Common Share | -4.42 | -3.77 | -3.41 | -3.12 | -2.72 | -2.42 | -2.45 | -2.02 | -1.48 | -0.76 | -0.65 | -1.42 | -1.93 | -2.78 | -2.76 | -2.39 | -1.51 | -0.62 | 0.45 | 0.65 |
| Price to Book | -0.14 | -0.20 | -0.33 | -0.36 | -0.42 | -0.70 | -0.91 | -1.33 | -2.79 | -5.05 | -8.51 | -10.27 | -1.37 | -0.95 | -1.35 | -0.42 | -1.21 | -4.74 | 5.15 | |
| Price to Operating Cash Flow | -5.02 | 6.50 | -8.60 | -22.83 | 14.36 | -8.58 | 6.44 | 4.04 | 45.31 | 9.88 | -11.79 | -17.66 | -2.07 | -3.56 | -13.11 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 5988.03 | 9796.12 | 26632.64 | 10770.53 | 23591.70 | 44686.81 | 25686.17 | 31227.03 | 95865.44 | 13048.05 | 27106.33 | 89697.19 | 37046.31 | 81107.70 | 50757.08 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -9.09 | 2.72 | 69.82 | 12.41 | |
| EBITDA YoY | -16.79 | -24.57 | 359.47 | ||
| Net Profit YoY |
| 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 | 44.35 | 97.86 | 50.33 | 93.16 | 43.29 | 98.79 | 64.58 | 121.73 | 61.32 | 127.33 | ||||||||||
| EBITDA YoY | 34.07 | 90.06 | 51.65 | 65.57 | 30.66 | 115.48 | 106.11 | 138.41 | 42.78 | -20.44 | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 0.93 | 0.56 | 0.71 | 2.32 |
| Quick Ratio | 1.34 | 1.44 | 1.52 | 1.52 | 2.54 |
| Current Ratio | 2.09 | 2.22 | 2.43 | 2.47 | 3.83 |
| Debt to Equity | -8.28 | 1.06 | -19.16 | -10.72 | 20.69 |
| Long-Term Debt to Equity | -6.70 | 0.86 | -15.71 | -9.28 | 18.56 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.40 | 0.44 | 0.43 | 0.66 | 0.43 | 0.75 | 0.30 | 0.87 | 0.37 | 1.25 | 0.66 | 0.53 | 0.70 | 0.73 | 0.65 | 0.66 | 0.99 | 1.10 | 1.77 | 2.18 |
| Quick Ratio | 1.33 | 1.19 | 1.31 | 1.34 | 1.49 | 1.33 | 1.37 | 1.44 | 1.67 | 1.62 | 1.64 | 1.52 | 1.22 | 1.19 | 1.47 | 1.52 | 1.45 | 1.69 | 1.88 | 2.54 |
| Current Ratio | 2.21 | 1.87 | 2.03 | 2.09 | 2.46 | 2.15 | 2.27 | 2.22 | 2.80 | 2.48 | 2.69 | 2.43 | 1.84 | 1.85 | 2.35 | 2.47 | 2.35 | 2.63 | 2.87 | 3.83 |
| Debt to Equity | -4.55 | -5.42 | -5.98 | -8.28 | -7.14 | -8.68 | -9.78 | 1.06 | -15.81 | -33.69 | -38.62 | -19.16 | -13.70 | -9.54 | -9.62 | -10.72 | -16.60 | -41.55 | 28.76 | 20.69 |
| Long-Term Debt to Equity | -3.78 | -4.27 | -4.79 | -6.70 | -6.02 | -7.01 | -8.08 | 0.86 | -13.59 | -27.44 | -32.19 | -15.71 | -10.50 | -7.53 | -8.12 | -9.28 | -14.13 | -35.96 | 24.94 | 18.56 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -10.96 | -3.80 | 3.37 | -16.92 | -85.62 |
| ROE | 79.83 | -7.84 | -61.23 | 164.45 | -1856.77 |
| Gross Margin | 12.95 | 14.71 | 18.45 | 3.58 | 2.80 |
| Operating Margin | 1.88 | 3.20 | 7.99 | -9.18 | -110.87 |
| EBITDA Margin | 10.91 | 11.92 | 16.24 | 6.00 | -92.28 |
| Net Profit Margin | -7.41 | -5.28 | 2.43 | -18.48 | -121.91 |
| 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 | -9.42 | -4.83 | -1.97 | -9.13 | -5.79 | -2.12 | -5.66 | -1.97 | -1.43 | 1.57 | -1.99 | -1.77 | -12.65 | -8.31 | -1.97 | |||||
| ROE | 33.48 | 21.35 | 9.79 | 56.01 | 44.45 | 18.60 | 83.89 | 64.46 | 53.87 | -19.98 | 17.01 | 15.21 | 197.42 | 336.82 | -58.55 | |||||
| Gross Margin | 13.20 | 14.17 | 14.73 | 12.51 | 12.07 | 13.64 | 15.27 | 17.06 | 17.67 | 17.96 | 15.12 | 13.78 | 1.79 | -1.78 | -5.17 | |||||
| Operating Margin | 2.08 | 3.30 | 3.94 | 1.59 | 1.37 | 3.44 | 3.61 | 5.23 | 4.42 | 7.22 | 3.06 | 1.10 | -9.88 | -10.62 | 0.55 | |||||
| EBITDA Margin | 10.66 | 11.48 | 11.95 | 10.78 | 10.68 | 12.46 | 12.18 | 13.36 | 12.33 | 15.76 | 12.59 | 11.71 | 6.64 | 7.51 | 21.45 | |||||
| Net Profit Margin | -7.47 | -5.86 | -4.69 | -7.81 | -8.05 | -5.67 | -4.71 | -2.66 | -3.74 | 1.50 | -3.04 | -5.90 | -19.98 | -21.64 | -12.38 |
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 | 374,676.00 | 848,642.00 | 426,834.00 | 381,613.00 | 442,600.00 |
| Current Assets | 170,464.00 | 183,633.00 | 196,725.00 | 139,302.00 | 166,163.00 |
| Cash and Short-Term Investments | 27,880.00 | 30,840.00 | 17,445.00 | 21,509.00 | 68,864.00 |
| Cash and Cash Equivalents | 27,880.00 | 30,840.00 | 17,445.00 | 21,509.00 | 68,864.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 81,157.00 | 88,449.00 | 105,277.00 | 64,025.00 | 41,235.00 |
| Inventory | 50,781.00 | 54,486.00 | 62,045.00 | 42,180.00 | 38,402.00 |
| Other Current Assets | 10,646.00 | 9,858.00 | 11,958.00 | 11,588.00 | 17,662.00 |
| Non-Current Assets | 204,212.00 | 665,009.00 | 230,109.00 | 242,311.00 | 276,437.00 |
| Property, Plant, Equipment Net | 107,770.00 | 124,422.00 | 126,053.00 | 122,075.00 | 138,789.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 79,246.00 | 90,429.00 | 101,945.00 | 116,408.00 | 132,524.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,196.00 | 450,158.00 | 2,111.00 | 3,828.00 | 5,124.00 |
| Liabilities | 426,140.00 | 437,614.00 | 450,341.00 | 420,880.00 | 422,191.00 |
| Current Liabilities | 81,545.00 | 82,754.00 | 81,003.00 | 56,453.00 | 43,415.00 |
| Payables and Expenses | 66,728.00 | 69,550.00 | 70,602.00 | 47,199.00 | 35,279.00 |
| Account Payables | 36,052.00 | 33,379.00 | 42,211.00 | 28,680.00 | 18,140.00 |
| Current Accrued Liabilities | 30,676.00 | 36,171.00 | 28,391.00 | 18,519.00 | 17,139.00 |
| Short-Term Debt | 14,817.00 | 13,204.00 | 10,401.00 | 9,254.00 | 8,136.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 344,595.00 | 354,860.00 | 369,338.00 | 364,427.00 | 378,776.00 |
| Long-Term Debt | 343,974.00 | 353,114.00 | 367,401.00 | 362,814.00 | 376,118.00 |
| Other Non-Current Liabilities | 621.00 | 1,746.00 | 1,937.00 | 1,613.00 | 2,658.00 |
| Equity | -51,464.00 | 411,028.00 | -23,507.00 | -39,267.00 | 20,409.00 |
| Shareholders Equity | -132,128.00 | -71,260.00 | -47,014.00 | -78,534.00 | 20,409.00 |
| Capital Stock | 423.00 | 353.00 | 332.00 | 328.00 | 316.00 |
| Share Premium | 806,231.00 | 795,106.00 | 775,006.00 | 773,350.00 | 768,429.00 |
| Retained Earnings | -867,312.00 | -826,230.00 | -794,017.00 | -808,410.00 | -743,835.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,406.00 | -4,859.00 | -4,828.00 | -4,535.00 | -4,501.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 358,791.00 | 366,318.00 | 377,802.00 | 372,068.00 | 384,254.00 |
| Net Debt | 330,911.00 | 335,478.00 | 360,357.00 | 350,559.00 | 315,390.00 |
| Common Shares Outstanding | 42,348.64 | 35,324.86 | 33,221.27 | 32,826.32 | 31,557.81 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 554,104.00 | 609,526.00 | 593,382.00 | 349,419.00 | 310,851.00 |
| Cost Of Revenue | 482,323.00 | 519,891.00 | 483,877.00 | 336,897.00 | 302,157.00 |
| Gross Profit | 71,781.00 | 89,635.00 | 109,505.00 | 12,522.00 | 8,694.00 |
| Operating Expenses | 62,841.00 | 72,062.00 | 65,937.00 | 62,537.00 | 391,859.00 |
| Selling, General and Administrative Expenses | 51,298.00 | 59,817.00 | 51,653.00 | 45,301.00 | 49,346.00 |
| Other Operating Expenses | 11,543.00 | 12,245.00 | 14,284.00 | 17,236.00 | 342,513.00 |
| Operating Income | 8,940.00 | 17,573.00 | 43,568.00 | -50,015.00 | -383,165.00 |
| Net Non-Operating Income | -49,824.00 | -49,201.00 | -28,629.00 | -14,585.00 | 1,759.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0.00 |
| Interest Expense | 51,321.00 | 51,119.00 | 32,486.00 | 32,527.00 | 36,759.00 |
| Net Interest | 0 | 0 | -32,486.00 | -32,527.00 | -36,759.00 |
| EBT | -40,884.00 | -31,628.00 | 14,939.00 | -64,600.00 | -381,406.00 |
| Income Tax | 198.00 | 585.00 | 546.00 | 25.00 | 2,458.00 |
| Net Income | -41,082.00 | -32,213.00 | 14,393.00 | -64,575.00 | -378,948.00 |
| EBIT | 10,437.00 | 19,491.00 | 47,425.00 | -32,073.00 | -344,647.00 |
| Deprecation and Amortization | 50,033.00 | 53,181.00 | 48,917.00 | 53,041.00 | 57,795.00 |
| EBITDA | 60,470.00 | 72,672.00 | 96,342.00 | 20,968.00 | -286,852.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 37,172.64 | 33,282.23 | 30,930.89 | 30,302.92 | 29,744.83 |
| Average Shares Outstanding Diluted | 37,172.64 | 33,282.23 | 32,251.40 | 30,302.92 | 29,744.83 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13,195.00 | 45,509.00 | 16,672.00 | -40,416.00 | -4,901.00 |
| Operating Net Income | -41,082.00 | -32,213.00 | 14,393.00 | -64,575.00 | -378,948.00 |
| Deprecation and Amortization | 50,033.00 | 53,181.00 | 48,917.00 | 53,041.00 | 57,795.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -1,588.00 |
| Share Based Compensation | 2,946.00 | 2,169.00 | 2,440.00 | 5,406.00 | 9,744.00 |
| Change in Working Capital | -20,992.00 | -33,645.00 | 93,663.00 | 49,888.00 | -89,619.00 |
| Other Operating Activities | 22,290.00 | 56,017.00 | -142,741.00 | -84,176.00 | 397,715.00 |
| Investing Cash Flow | -14,178.00 | -23,157.00 | -25,417.00 | -11,921.00 | -1,778.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,348.00 | 25,209.00 | 31,510.00 | 18,905.00 | 15,819.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -29,526.00 | -48,366.00 | -56,927.00 | -30,826.00 | -17,597.00 |
| Financing Cash Flow | -1,683.00 | -8,893.00 | 4,849.00 | 5,048.00 | -17,385.00 |
| Net Issuance/Repayment of Debt | 26,852.00 | 64,091.00 | 50,348.00 | 27,351.00 | 15,837.00 |
| Net Issuance/Repurchase of Equity | 16,449.00 | 279,750.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -44,984.00 | -352,734.00 | -45,499.00 | -22,303.00 | -33,222.00 |
| Net Change in Cash | -2,960.00 | 13,395.00 | -4,064.00 | -47,355.00 | -24,125.00 |
| Cash at Beginning of Period | 30,840.00 | 17,445.00 | 21,509.00 | 68,864.00 | 92,989.00 |
| Cash at End of Period | 27,880.00 | 30,840.00 | 17,445.00 | 21,509.00 | 68,864.00 |
| 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 | 340,701.00 | 361,165.00 | 359,181.00 | 374,676.00 | 353,232.00 | 381,722.00 | 380,410.00 | 848,642.00 | 386,844.00 | 438,475.00 | 426,694.00 | 426,834.00 | 407,475.00 | 395,745.00 | 390,869.00 | 381,613.00 | 385,883.00 | 394,639.00 | 419,049.00 | 442,600.00 |
| Current Assets | 162,897.00 | 175,731.00 | 174,577.00 | 170,464.00 | 157,616.00 | 178,333.00 | 167,687.00 | 183,633.00 | 162,540.00 | 207,960.00 | 196,195.00 | 196,725.00 | 188,637.00 | 172,691.00 | 158,979.00 | 139,302.00 | 143,856.00 | 143,303.00 | 154,137.00 | 166,163.00 |
| Cash and Short-Term Investments | 16,475.00 | 17,755.00 | 17,275.00 | 27,880.00 | 15,652.00 | 26,027.00 | 10,237.00 | 30,840.00 | 12,159.00 | 41,122.00 | 21,374.00 | 17,445.00 | 21,490.00 | 22,408.00 | 19,941.00 | 21,509.00 | 29,969.00 | 33,128.00 | 52,982.00 | 68,864.00 |
| Cash and Cash Equivalents | 16,475.00 | 17,755.00 | 17,275.00 | 27,880.00 | 15,652.00 | 26,027.00 | 10,237.00 | 30,840.00 | 12,159.00 | 41,122.00 | 21,374.00 | 17,445.00 | 21,490.00 | 22,408.00 | 19,941.00 | 21,509.00 | 29,969.00 | 33,128.00 | 52,982.00 | 68,864.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 81,446.00 | 93,992.00 | 95,115.00 | 81,157.00 | 79,732.00 | 84,398.00 | 90,968.00 | 88,449.00 | 85,103.00 | 94,935.00 | 98,498.00 | 105,277.00 | 103,881.00 | 88,245.00 | 79,744.00 | 64,025.00 | 58,579.00 | 58,888.00 | 48,139.00 | 41,235.00 |
| Inventory | 56,806.00 | 54,209.00 | 51,186.00 | 50,781.00 | 55,833.00 | 59,710.00 | 56,340.00 | 54,486.00 | 58,663.00 | 63,363.00 | 67,030.00 | 62,045.00 | 52,959.00 | 48,950.00 | 45,959.00 | 42,180.00 | 43,019.00 | 41,300.00 | 38,759.00 | 38,402.00 |
| Other Current Assets | 8,170.00 | 9,775.00 | 11,001.00 | 10,646.00 | 6,399.00 | 8,198.00 | 10,142.00 | 9,858.00 | 6,615.00 | 8,540.00 | 9,293.00 | 11,958.00 | 10,307.00 | 13,088.00 | 13,335.00 | 11,588.00 | 12,289.00 | 9,987.00 | 14,257.00 | 17,662.00 |
| Non-Current Assets | 177,804.00 | 185,434.00 | 184,604.00 | 204,212.00 | 195,616.00 | 203,389.00 | 212,723.00 | 665,009.00 | 224,304.00 | 230,515.00 | 230,499.00 | 230,109.00 | 218,838.00 | 223,054.00 | 231,890.00 | 242,311.00 | 242,027.00 | 251,336.00 | 264,912.00 | 276,437.00 |
| Property, Plant, Equipment Net | 102,276.00 | 106,656.00 | 105,626.00 | 107,770.00 | 110,668.00 | 115,513.00 | 121,832.00 | 124,422.00 | 127,278.00 | 130,334.00 | 127,170.00 | 126,053.00 | 111,592.00 | 112,136.00 | 115,691.00 | 122,075.00 | 117,626.00 | 122,555.00 | 131,716.00 | 138,789.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 70,859.00 | 73,654.00 | 76,450.00 | 79,246.00 | 82,041.00 | 84,837.00 | 87,633.00 | 90,429.00 | 93,258.00 | 96,153.00 | 99,049.00 | 101,945.00 | 105,840.00 | 108,736.00 | 112,504.00 | 116,408.00 | 120,312.00 | 124,341.00 | 128,432.00 | 132,524.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,669.00 | 5,124.00 | 2,528.00 | 17,196.00 | 2,907.00 | 3,039.00 | 3,258.00 | 450,158.00 | 3,768.00 | 4,028.00 | 4,280.00 | 2,111.00 | 1,406.00 | 2,182.00 | 3,695.00 | 3,828.00 | 4,089.00 | 4,440.00 | 4,764.00 | 5,124.00 |
| Liabilities | 436,567.00 | 442,902.00 | 431,294.00 | 426,140.00 | 410,793.00 | 431,437.00 | 423,724.00 | 437,614.00 | 412,960.00 | 451,887.00 | 438,035.00 | 450,341.00 | 439,560.00 | 442,064.00 | 436,235.00 | 420,880.00 | 410,615.00 | 404,370.00 | 404,966.00 | 422,191.00 |
| Current Liabilities | 73,797.00 | 93,930.00 | 86,029.00 | 81,545.00 | 64,100.00 | 82,963.00 | 73,854.00 | 82,754.00 | 58,136.00 | 83,812.00 | 72,970.00 | 81,003.00 | 102,658.00 | 93,357.00 | 67,735.00 | 56,453.00 | 61,114.00 | 54,403.00 | 53,791.00 | 43,415.00 |
| Payables and Expenses | 60,401.00 | 79,793.00 | 71,649.00 | 66,728.00 | 53,535.00 | 71,788.00 | 61,632.00 | 69,550.00 | 47,759.00 | 73,423.00 | 62,757.00 | 70,602.00 | 67,519.00 | 58,450.00 | 59,493.00 | 47,199.00 | 53,168.00 | 46,402.00 | 45,932.00 | 35,279.00 |
| Account Payables | 37,072.00 | 44,145.00 | 46,493.00 | 36,052.00 | 30,465.00 | 39,395.00 | 38,828.00 | 33,379.00 | 22,897.00 | 37,518.00 | 37,489.00 | 42,211.00 | 38,145.00 | 35,470.00 | 29,887.00 | 28,680.00 | 23,713.00 | 28,597.00 | 21,385.00 | 18,140.00 |
| Current Accrued Liabilities | 23,329.00 | 35,648.00 | 25,156.00 | 30,676.00 | 23,070.00 | 32,393.00 | 22,804.00 | 36,171.00 | 24,862.00 | 35,905.00 | 25,268.00 | 28,391.00 | 29,374.00 | 22,980.00 | 29,606.00 | 18,519.00 | 29,455.00 | 17,805.00 | 24,547.00 | 17,139.00 |
| Short-Term Debt | 13,227.00 | 14,001.00 | 14,380.00 | 14,817.00 | 10,565.00 | 11,175.00 | 12,222.00 | 13,204.00 | 10,377.00 | 10,389.00 | 10,089.00 | 10,401.00 | 35,139.00 | 34,907.00 | 8,242.00 | 9,254.00 | 7,946.00 | 8,001.00 | 7,859.00 | 8,136.00 |
| Other Current Liabilities | 169.00 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 362,770.00 | 348,972.00 | 345,265.00 | 344,595.00 | 346,693.00 | 348,474.00 | 349,870.00 | 354,860.00 | 354,824.00 | 368,075.00 | 365,065.00 | 369,338.00 | 336,902.00 | 348,707.00 | 368,500.00 | 364,427.00 | 349,501.00 | 349,967.00 | 351,175.00 | 378,776.00 |
| Long-Term Debt | 362,680.00 | 348,880.00 | 344,725.00 | 343,974.00 | 345,560.00 | 347,434.00 | 348,003.00 | 353,114.00 | 352,860.00 | 366,389.00 | 363,205.00 | 367,401.00 | 335,243.00 | 347,121.00 | 366,912.00 | 362,814.00 | 347,205.00 | 347,512.00 | 348,677.00 | 376,118.00 |
| Other Non-Current Liabilities | 90.00 | 92.00 | 540.00 | 621.00 | 1,133.00 | 1,040.00 | 1,867.00 | 1,746.00 | 1,964.00 | 1,686.00 | 1,860.00 | 1,937.00 | 1,659.00 | 1,586.00 | 1,588.00 | 1,613.00 | 2,296.00 | 2,455.00 | 2,498.00 | 2,658.00 |
| Equity | -95,866.00 | -81,737.00 | -72,113.00 | -51,464.00 | -57,561.00 | -49,715.00 | -43,314.00 | 411,028.00 | -26,116.00 | -13,412.00 | -11,341.00 | -23,507.00 | -32,085.00 | -46,319.00 | -45,366.00 | -39,267.00 | -24,732.00 | -9,731.00 | 14,083.00 | 20,409.00 |
| Shareholders Equity | -191,732.00 | -163,474.00 | -144,226.00 | -132,128.00 | -115,122.00 | -99,430.00 | -86,628.00 | -71,260.00 | -52,232.00 | -26,824.00 | -22,682.00 | -47,014.00 | -64,170.00 | -92,638.00 | -90,732.00 | -78,534.00 | -49,464.00 | -19,462.00 | 14,083.00 | 20,409.00 |
| Capital Stock | 434.00 | 434.00 | 423.00 | 423.00 | 424.00 | 412.00 | 353.00 | 353.00 | 353.00 | 354.00 | 347.00 | 332.00 | 332.00 | 334.00 | 328.00 | 328.00 | 328.00 | 314.00 | 315.00 | 316.00 |
| Share Premium | 807,976.00 | 807,509.00 | 806,981.00 | 806,231.00 | 805,509.00 | 803,215.00 | 795,687.00 | 795,106.00 | 794,528.00 | 793,947.00 | 793,434.00 | 775,006.00 | 774,510.00 | 774,335.00 | 774,142.00 | 773,350.00 | 772,135.00 | 770,997.00 | 770,309.00 | 768,429.00 |
| Retained Earnings | -899,411.00 | -884,764.00 | -874,373.00 | -867,312.00 | -858,469.00 | -848,326.00 | -834,285.00 | -826,230.00 | -815,925.00 | -802,663.00 | -800,126.00 | -794,017.00 | -802,001.00 | -816,287.00 | -815,309.00 | -808,410.00 | -792,662.00 | -776,611.00 | -752,081.00 | -743,835.00 |
| 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 | -4,865.00 | -4,916.00 | -5,144.00 | -5,406.00 | -5,025.00 | -5,016.00 | -5,069.00 | -4,859.00 | -5,072.00 | -5,050.00 | -4,996.00 | -4,828.00 | -4,926.00 | -4,701.00 | -4,527.00 | -4,535.00 | -4,533.00 | -4,431.00 | -4,460.00 | -4,501.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 375,907.00 | 362,881.00 | 359,105.00 | 358,791.00 | 356,125.00 | 358,609.00 | 360,225.00 | 366,318.00 | 363,237.00 | 376,778.00 | 373,294.00 | 377,802.00 | 370,382.00 | 382,028.00 | 375,154.00 | 372,068.00 | 355,151.00 | 355,513.00 | 356,536.00 | 384,254.00 |
| Net Debt | 359,432.00 | 345,126.00 | 341,830.00 | 330,911.00 | 340,473.00 | 332,582.00 | 349,988.00 | 335,478.00 | 351,078.00 | 335,656.00 | 351,920.00 | 360,357.00 | 348,892.00 | 359,620.00 | 355,213.00 | 350,559.00 | 325,182.00 | 322,385.00 | 303,554.00 | 315,390.00 |
| Common Shares Outstanding | 43,361.34 | 43,370.19 | 42,348.64 | 42,348.64 | 42,363.81 | 41,167.39 | 35,324.86 | 35,324.86 | 35,345.49 | 35,375.61 | 34,720.75 | 33,221.27 | 33,233.11 | 33,369.15 | 32,821.11 | 32,826.32 | 32,840.08 | 31,350.68 | 31,517.98 | 31,557.81 |
| 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 | 429,745.00 | 297,717.00 | 150,466.00 | -275,215.00 | 412,678.00 | 274,521.00 | 142,120.00 | -344,171.00 | 465,453.00 | 324,836.00 | 163,408.00 | -209,547.00 | 426,713.00 | 259,281.00 | 116,935.00 | -112,991.00 | 244,326.00 | 151,458.00 | 66,626.00 |
| Cost Of Revenue | 373,029.00 | 255,542.00 | 128,307.00 | -242,874.00 | 361,067.00 | 241,390.00 | 122,740.00 | -278,434.00 | 394,374.00 | 269,413.00 | 134,538.00 | -187,104.00 | 350,085.00 | 220,074.00 | 100,822.00 | -127,271.00 | 239,948.00 | 154,148.00 | 70,072.00 |
| Gross Profit | 56,716.00 | 42,175.00 | 22,159.00 | -32,341.00 | 51,611.00 | 33,131.00 | 19,380.00 | -65,737.00 | 71,079.00 | 55,423.00 | 28,870.00 | -22,443.00 | 76,628.00 | 39,207.00 | 16,113.00 | 14,280.00 | 4,378.00 | -2,690.00 | -3,446.00 |
| Operating Expenses | 48,876.00 | 33,168.00 | 16,530.00 | -28,445.00 | 46,177.00 | 30,148.00 | 14,961.00 | -44,855.00 | 55,699.00 | 39,230.00 | 21,988.00 | -30,167.00 | 49,366.00 | 31,707.00 | 15,031.00 | -28,675.00 | 46,253.00 | 31,106.00 | 13,853.00 |
| Selling, General and Administrative Expenses | 39,893.00 | 27,137.00 | 13,263.00 | -22,827.00 | 37,113.00 | 24,747.00 | 12,265.00 | -40,851.00 | 47,007.00 | 33,947.00 | 19,714.00 | -22,240.00 | 37,766.00 | 24,291.00 | 11,836.00 | -20,819.00 | 33,505.00 | 22,391.00 | 10,224.00 |
| Other Operating Expenses | 8,983.00 | 6,031.00 | 3,267.00 | -5,618.00 | 9,064.00 | 5,401.00 | 2,696.00 | -4,004.00 | 8,692.00 | 5,283.00 | 2,274.00 | -7,927.00 | 11,600.00 | 7,416.00 | 3,195.00 | -7,856.00 | 12,748.00 | 8,715.00 | 3,629.00 |
| Operating Income | 7,840.00 | 9,007.00 | 5,629.00 | -3,896.00 | 5,434.00 | 2,983.00 | 4,419.00 | -20,882.00 | 15,380.00 | 16,193.00 | 6,882.00 | 7,724.00 | 27,262.00 | 7,500.00 | 1,082.00 | 42,955.00 | -41,875.00 | -33,796.00 | -17,299.00 |
| Net Non-Operating Income | -40,225.00 | -26,798.00 | -12,575.00 | 24,589.00 | -37,307.00 | -24,786.00 | -12,320.00 | 24,420.00 | -36,874.00 | -24,640.00 | -12,107.00 | 15,801.00 | -20,774.00 | -15,787.00 | -7,869.00 | -18,018.00 | -6,789.00 | 1,142.00 | 9,080.00 |
| Interest Expense | 41,319.00 | 27,605.00 | 12,876.00 | -25,498.00 | 38,453.00 | 25,574.00 | 12,792.00 | -25,089.00 | 38,306.00 | 25,448.00 | 12,454.00 | -16,136.00 | 24,335.00 | 16,210.00 | 8,077.00 | -17,158.00 | 24,534.00 | 16,566.00 | 8,585.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,486.00 | 0 | 0 | 0 | -32,527.00 | 0 | 0 | 0 |
| EBT | -32,385.00 | -17,791.00 | -6,946.00 | 20,693.00 | -31,873.00 | -21,803.00 | -7,901.00 | 3,538.00 | -21,494.00 | -8,447.00 | -5,225.00 | 23,525.00 | 6,488.00 | -8,287.00 | -6,787.00 | 24,937.00 | -48,664.00 | -32,654.00 | -8,219.00 |
| Income Tax | 286.00 | 339.00 | 115.00 | -615.00 | 366.00 | 293.00 | 154.00 | -912.00 | 414.00 | 199.00 | 884.00 | -55.00 | 79.00 | 410.00 | 112.00 | -287.00 | 163.00 | 122.00 | 27.00 |
| Net Income | -32,099.00 | -17,452.00 | -7,061.00 | 21,308.00 | -32,239.00 | -22,096.00 | -8,055.00 | 4,450.00 | -21,908.00 | -8,646.00 | -6,109.00 | 22,760.00 | 6,409.00 | -7,877.00 | -6,899.00 | 25,274.00 | -48,827.00 | -32,776.00 | -8,246.00 |
| EBIT | 8,934.00 | 9,814.00 | 5,930.00 | -4,805.00 | 6,580.00 | 3,771.00 | 4,891.00 | -21,551.00 | 16,812.00 | 17,001.00 | 7,229.00 | 7,389.00 | 30,823.00 | 7,923.00 | 1,290.00 | 7,779.00 | -24,130.00 | -16,088.00 | 366.00 |
| Deprecation and Amortization | 36,884.00 | 24,360.00 | 12,051.00 | -26,248.00 | 37,898.00 | 25,559.00 | 12,824.00 | -26,024.00 | 39,895.00 | 26,398.00 | 12,912.00 | -24,639.00 | 36,444.00 | 24,713.00 | 12,399.00 | -28,698.00 | 40,361.00 | 27,456.00 | 13,922.00 |
| EBITDA | 45,818.00 | 34,174.00 | 17,981.00 | -31,053.00 | 44,478.00 | 29,330.00 | 17,715.00 | -47,575.00 | 56,707.00 | 43,399.00 | 20,141.00 | -17,250.00 | 67,267.00 | 32,636.00 | 13,689.00 | -20,919.00 | 16,231.00 | 11,368.00 | 14,288.00 |
| 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 | 40,787.18 | 40,527.57 | 40,164.44 | 43,988.31 | 36,188.18 | 34,663.74 | 33,850.32 | 34,932.00 | 33,090.79 | 32,801.78 | 32,304.36 | 31,757.72 | 30,810.65 | 30,663.21 | 30,491.98 | 30,927.87 | 30,252.67 | 30,152.73 | 29,878.43 |
| Average Shares Outstanding Diluted | 40,787.18 | 40,527.57 | 40,164.44 | 43,988.31 | 36,188.18 | 34,663.74 | 33,850.32 | 34,932.00 | 33,090.79 | 32,801.78 | 32,304.36 | 36,099.98 | 31,750.42 | 30,663.21 | 30,491.98 | 30,927.87 | 30,252.67 | 30,152.73 | 29,878.43 |
| 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 | -5,133.00 | 4,811.00 | -5,277.00 | 19,768.00 | -1,793.00 | 4,057.00 | -8,837.00 | -10,736.00 | 21,185.00 | 31,095.00 | 3,965.00 | 21,789.00 | 8,231.00 | -6,889.00 | -6,459.00 | 16,400.00 | -26,704.00 | -24,869.00 | -5,243.00 |
| Operating Net Income | -32,099.00 | -17,452.00 | -7,061.00 | 21,308.00 | -32,239.00 | -22,096.00 | -8,055.00 | 4,450.00 | -21,908.00 | -8,646.00 | -6,109.00 | 22,760.00 | 6,409.00 | -7,877.00 | -6,899.00 | 25,274.00 | -48,827.00 | -32,776.00 | -8,246.00 |
| Deprecation and Amortization | 36,884.00 | 24,360.00 | 12,051.00 | -26,248.00 | 37,898.00 | 25,559.00 | 12,824.00 | -26,024.00 | 39,895.00 | 26,398.00 | 12,912.00 | -24,639.00 | 36,444.00 | 24,713.00 | 12,399.00 | -28,698.00 | 40,361.00 | 27,456.00 | 13,922.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,756.00 | 1,289.00 | 750.00 | -1,248.00 | 2,225.00 | 1,388.00 | 581.00 | -922.00 | 1,591.00 | 1,011.00 | 489.00 | -1,852.00 | 1,943.00 | 1,422.00 | 927.00 | -3,833.00 | 4,191.00 | 3,038.00 | 2,010.00 |
| Change in Working Capital | -11,024.00 | 23,297.00 | 17,070.00 | 22,015.00 | -34,407.00 | -2,903.00 | -5,697.00 | 14,380.00 | -40,013.00 | -2,639.00 | -5,373.00 | -65,210.00 | 77,141.00 | 45,535.00 | 36,197.00 | -49,016.00 | 46,637.00 | 33,031.00 | 19,236.00 |
| Other Operating Activities | -650.00 | -26,683.00 | -28,087.00 | 3,941.00 | 24,730.00 | 2,109.00 | -8,490.00 | -2,620.00 | 41,620.00 | 14,971.00 | 2,046.00 | 90,730.00 | -113,706.00 | -70,682.00 | -49,083.00 | 72,673.00 | -69,066.00 | -55,618.00 | -32,165.00 |
| Investing Cash Flow | -13,162.00 | -9,746.00 | -3,981.00 | 10,551.00 | -11,176.00 | -8,093.00 | -5,460.00 | 7,942.00 | -14,715.00 | -11,100.00 | -5,284.00 | -18,883.00 | -6,247.00 | -1,627.00 | 1,340.00 | -7,364.00 | -1,835.00 | -1,137.00 | -1,585.00 |
| 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 | 13,486.00 | 9,960.00 | 3,981.00 | -10,209.00 | 11,880.00 | 8,161.00 | 5,516.00 | -10,648.00 | 16,615.00 | 12,680.00 | 6,562.00 | 10,207.00 | 12,300.00 | 6,086.00 | 2,917.00 | 2,702.00 | 7,829.00 | 5,103.00 | 3,271.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -26,648.00 | -19,706.00 | -7,962.00 | 20,760.00 | -23,056.00 | -16,254.00 | -10,976.00 | 18,590.00 | -31,330.00 | -23,780.00 | -11,846.00 | -29,090.00 | -18,547.00 | -7,713.00 | -1,577.00 | -10,066.00 | -9,664.00 | -6,240.00 | -4,856.00 |
| Financing Cash Flow | 6,559.00 | -5,471.00 | -1,556.00 | 7,375.00 | -2,116.00 | -719.00 | -6,223.00 | -6,505.00 | -11,596.00 | 3,864.00 | 5,344.00 | -6,433.00 | -1,806.00 | 9,521.00 | 3,567.00 | 34,125.00 | -10,310.00 | -9,706.00 | -9,061.00 |
| Net Issuance/Repayment of Debt | 113,392.00 | 101,299.00 | 6,693.00 | 9,817.00 | 10,181.00 | 2,898.00 | 3,956.00 | -66,235.00 | 52,930.00 | 38,234.00 | 39,162.00 | 9,360.00 | 22,956.00 | 12,504.00 | 5,528.00 | -446.00 | 9,727.00 | 9,170.00 | 8,900.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 1,420.00 | 8,249.00 | 6,780.00 | 0 | -559,500.00 | 279,750.00 | 279,750.00 | 279,750.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -106,833.00 | -106,770.00 | -8,249.00 | -3,862.00 | -20,546.00 | -10,397.00 | -10,179.00 | 619,230.00 | -344,276.00 | -314,120.00 | -313,568.00 | -15,793.00 | -24,762.00 | -2,983.00 | -1,961.00 | 34,571.00 | -20,037.00 | -18,876.00 | -17,961.00 |
| Net Change in Cash | -11,405.00 | -10,125.00 | -10,605.00 | 37,644.00 | -15,188.00 | -4,813.00 | -20,603.00 | -8,925.00 | -5,286.00 | 23,677.00 | 3,929.00 | -3,376.00 | -19.00 | 899.00 | -1,568.00 | 43,158.00 | -38,895.00 | -35,736.00 | -15,882.00 |
| Cash at Beginning of Period | 27,880.00 | 27,880.00 | 27,880.00 | -9,764.00 | 30,840.00 | 30,840.00 | 30,840.00 | 39,765.00 | 17,445.00 | 17,445.00 | 17,445.00 | 20,821.00 | 21,509.00 | 21,509.00 | 21,509.00 | -21,649.00 | 68,864.00 | 68,864.00 | 68,864.00 |
| Cash at End of Period | 16,475.00 | 17,755.00 | 17,275.00 | 27,880.00 | 15,652.00 | 26,027.00 | 10,237.00 | 30,840.00 | 12,159.00 | 41,122.00 | 21,374.00 | 17,445.00 | 21,490.00 | 22,408.00 | 19,941.00 | 21,509.00 | 29,969.00 | 33,128.00 | 52,982.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |