NNBR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.95 | -2.96 | -1.81 | -5.19 | -2.45 |
| Price to Sales | 0.34 | 0.38 | 0.13 | 0.38 | 0.65 |
| Book Value Per Common Share | -0.74 | ||||
| Price to Book | -5.53 | ||||
| Price to Operating Cash Flow | 14.37 | 6.37 | 8.69 | 11.58 | 17.83 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 77859.58 | 160644.33 | 21382.18 | 48349.94 |
| 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 | -2.86 | -4.38 | -9.83 | -6.61 | -6.52 | -13.94 | -2.21 | -3.57 | -3.69 | -3.49 | -6.66 | -22.15 | -7.00 | -11.85 | -15.37 | |||||
| Price to Sales | 0.32 | 0.48 | 1.05 | 0.53 | 0.59 | 1.87 | 0.23 | 0.43 | 0.38 | 0.20 | 0.45 | 1.00 | 0.63 | 1.28 | 2.38 | |||||
| Book Value Per Common Share | 0.99 | 1.18 | 1.33 | 2.13 | 2.17 | 2.35 | 3.04 | 3.28 | 3.99 | 4.44 | 4.70 | 5.08 | -0.74 | 5.22 | 5.40 | 5.45 | ||||
| Price to Book | 2.09 | 1.77 | 1.70 | 1.83 | 1.38 | 2.02 | 0.61 | 0.73 | 0.27 | 0.39 | 0.54 | 0.57 | -5.53 | 1.00 | 1.36 | 1.30 | ||||
| Price to Operating Cash Flow | 14.28 | -25.61 | -33.14 | 43.09 | -254.24 | 318.12 | 3.61 | 12.67 | 214.00 | -28.60 | -44.39 | -24.59 | 40.48 | 54.28 | 38.26 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 57120.56 | 94137.50 | 185582.35 | 69463.08 | 95082.06 | 742389.92 | 50451.03 | 148004.97 | 75806.19 | 26743.51 | 61760.87 | 114419.54 | 85862.55 | 211626.53 | 466258.79 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -5.11 | -1.90 | 4.43 | 11.71 | |
| EBITDA YoY | 78.09 | -61.75 | -15.66 | ||
| 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 | 48.63 | 102.11 | 46.52 | 101.48 | 49.32 | 98.52 | 50.23 | 97.89 | 46.90 | 97.12 | ||||||||||
| EBITDA YoY | 61.37 | 82.32 | 77.65 | 399.30 | 129.73 | 22.86 | 56.10 | 62.73 | 76.06 | 128.97 | ||||||||||
| 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 | 0.37 | 0.47 | 0.29 | 0.65 | 1.14 |
| Quick Ratio | 0.50 | 0.58 | 0.60 | 0.71 | 1.29 |
| Current Ratio | 1.57 | 1.67 | 1.75 | 1.85 | 2.08 |
| Debt to Equity | 1.72 | 1.52 | 1.18 | 0.34 | 0.26 |
| Long-Term Debt to Equity | 0.76 | 0.78 | 0.60 | 0.18 | 0.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.25 | 0.19 | 0.24 | 0.36 | 0.26 | 0.28 | 0.43 | 0.46 | 0.47 | 0.31 | 0.23 | 0.29 | 0.28 | 0.34 | 0.46 | 0.67 | 0.56 | 0.72 | 1.01 | 1.13 |
| Quick Ratio | 0.83 | 0.89 | 0.88 | 0.50 | 0.87 | 0.91 | 0.98 | 0.58 | 1.07 | 1.03 | 0.99 | 0.60 | 1.22 | 1.16 | 1.20 | 0.71 | 1.28 | 1.23 | 1.36 | 1.29 |
| Current Ratio | 1.87 | 1.93 | 1.92 | 1.57 | 1.96 | 2.04 | 2.04 | 1.67 | 2.18 | 2.17 | 2.20 | 1.75 | 2.60 | 2.45 | 2.37 | 1.85 | 2.44 | 2.33 | 2.27 | 2.08 |
| Debt to Equity | 1.87 | 1.84 | 1.79 | 1.72 | 1.47 | 1.57 | 1.60 | 1.52 | 1.39 | 1.39 | 1.26 | 1.18 | 1.17 | 1.16 | 1.13 | 0.34 | 1.15 | 1.18 | 1.21 | 0.26 |
| Long-Term Debt to Equity | 1.29 | 1.29 | 1.24 | 0.76 | 1.01 | 1.10 | 1.12 | 0.78 | 0.98 | 0.99 | 0.88 | 0.60 | 0.87 | 0.84 | 0.80 | 0.18 | 0.85 | 0.85 | 0.86 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -8.38 | -9.82 | -6.77 | -3.01 | -19.44 |
| ROE | -22.78 | -24.73 | -14.74 | -4.03 | -24.54 |
| Gross Margin | 14.96 | 14.33 | 15.57 | 18.34 | 19.63 |
| Operating Margin | -5.24 | -7.02 | -3.30 | -2.03 | -17.63 |
| EBITDA Margin | 4.52 | 2.41 | 6.17 | 7.64 | -6.95 |
| Net Profit Margin | -8.24 | -10.25 | -7.42 | -7.52 | -58.05 |
| 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 | -4.76 | -3.21 | -1.45 | -3.58 | -2.96 | -2.44 | -5.69 | -4.56 | -1.86 | -2.53 | -2.07 | -0.55 | -2.30 | -1.68 | -0.79 | |||||
| ROE | -13.68 | -9.12 | -4.05 | -8.83 | -7.61 | -6.34 | -13.58 | -10.89 | -4.20 | -5.49 | -4.47 | -1.18 | -4.95 | -3.66 | -1.74 | |||||
| Gross Margin | 15.67 | 15.10 | 13.29 | 16.30 | 17.14 | 16.59 | 14.89 | 14.34 | 14.69 | 16.87 | 17.74 | 18.34 | 18.81 | 20.19 | 21.38 | |||||
| Operating Margin | -2.72 | -3.03 | -2.48 | -1.99 | -3.49 | -7.74 | -4.56 | -6.13 | -4.20 | -1.55 | -1.89 | -0.30 | -2.33 | -3.32 | -3.97 | |||||
| EBITDA Margin | 5.70 | 5.25 | 5.82 | 7.84 | 6.47 | 2.61 | 4.63 | 3.01 | 4.86 | 7.37 | 7.09 | 8.63 | 7.17 | 5.98 | 5.15 | |||||
| Net Profit Margin | -6.76 | -6.92 | -6.33 | -4.83 | -6.04 | -10.34 | -7.86 | -9.73 | -8.01 | -3.70 | -4.68 | -2.58 | -3.73 | -4.12 | -3.87 |
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 | 456,893.00 | 510,885.00 | 546,127.00 | 1,192,202.00 | 1,276,924.00 |
| Current Assets | 251,971.00 | 251,062.00 | 254,841.00 | 261,747.00 | 215,218.00 |
| Cash and Short-Term Investments | 18,128.00 | 21,903.00 | 12,808.00 | 28,656.00 | 48,138.00 |
| Cash and Cash Equivalents | 18,128.00 | 21,903.00 | 12,808.00 | 28,656.00 | 48,138.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 61,549.00 | 65,545.00 | 74,129.00 | 71,419.00 | 84,615.00 |
| Inventory | 61,877.00 | 71,563.00 | 80,682.00 | 75,027.00 | 62,517.00 |
| Other Current Assets | 110,417.00 | 92,051.00 | 87,222.00 | 86,645.00 | 19,948.00 |
| Non-Current Assets | 204,922.00 | 259,823.00 | 291,286.00 | 930,455.00 | 1,061,706.00 |
| Property, Plant, Equipment Net | 201,351.00 | 229,169.00 | 535,264.00 | 550,316.00 | 591,257.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 133,230.00 | 176,172.00 | 218,673.00 | 266,154.00 | 309,195.00 |
| Long-Term Investments | 34,971.00 | 32,701.00 | 31,802.00 | 34,045.00 | 26,983.00 |
| Non-Current Deferred Assets | 1,329.00 | 734.00 | 102.00 | 314.00 | 0 |
| Other Non-Current Assets | -165,959.00 | -178,953.00 | -494,555.00 | 79,626.00 | 134,271.00 |
| Liabilities | 288,874.00 | 308,084.00 | 295,162.00 | 301,109.00 | 265,724.00 |
| Current Liabilities | 160,771.00 | 150,284.00 | 145,766.00 | 141,223.00 | 103,231.00 |
| Payables and Expenses | 59,453.00 | 61,468.00 | 58,468.00 | 56,521.00 | 62,288.00 |
| Account Payables | 38,879.00 | 45,480.00 | 45,871.00 | 36,710.00 | 37,435.00 |
| Current Accrued Liabilities | 20,574.00 | 15,988.00 | 12,597.00 | 19,811.00 | 24,853.00 |
| Short-Term Debt | 11,077.00 | 9,645.00 | 8,615.00 | 8,778.00 | 14,182.00 |
| Other Current Liabilities | 90,241.00 | 79,171.00 | 78,683.00 | 75,924.00 | 26,761.00 |
| Non-Current Liabilities | 128,103.00 | 157,800.00 | 149,396.00 | 159,886.00 | 162,493.00 |
| Long-Term Debt | 185,882.00 | 196,650.00 | 200,800.00 | 202,347.00 | 134,078.00 |
| Other Non-Current Liabilities | -57,779.00 | -38,850.00 | -51,404.00 | -42,461.00 | 28,415.00 |
| Equity | 168,019.00 | 202,801.00 | 250,965.00 | 891,093.00 | 1,011,200.00 |
| Shareholders Equity | 0 | 0 | 0 | -31,902.00 | 0 |
| Capital Stock | 499.00 | 473.00 | 439.00 | 430.00 | 427.00 |
| Share Premium | 455,811.00 | 457,632.00 | 468,143.00 | 474,757.00 | 493,332.00 |
| Retained Earnings | -333,621.00 | -295,348.00 | -245,198.00 | -219,100.00 | -205,875.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -96,334.00 | -75,510.00 | -74,240.00 | -31,902.00 | -33,732.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 34,971.00 | 32,701.00 | 31,802.00 | 34,045.00 | 26,983.00 |
| Debt | 196,959.00 | 206,295.00 | 209,415.00 | 211,125.00 | 148,260.00 |
| Net Debt | 178,831.00 | 184,392.00 | 196,607.00 | 182,469.00 | 100,122.00 |
| Common Shares Outstanding | 49,908.00 | 47,269.00 | 43,856.00 | 43,027.00 | 42,686.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 100.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 464,290.00 | 489,270.00 | 498,738.00 | 477,584.00 | 427,534.00 |
| Cost Of Revenue | 394,812.00 | 419,175.00 | 421,105.00 | 389,995.00 | 343,594.00 |
| Gross Profit | 69,478.00 | 70,095.00 | 77,633.00 | 87,589.00 | 83,940.00 |
| Operating Expenses | 101,784.00 | 99,528.00 | 104,706.00 | 90,168.00 | 318,854.00 |
| Selling, General and Administrative Expenses | 49,481.00 | 47,436.00 | 49,635.00 | 51,489.00 | 58,055.00 |
| Other Operating Expenses | 52,303.00 | 52,092.00 | 55,071.00 | 38,679.00 | 260,799.00 |
| Operating Income | -32,306.00 | -29,433.00 | -27,073.00 | -2,579.00 | -234,914.00 |
| Net Non-Operating Income | -13,128.00 | -24,238.00 | -3,996.00 | -19,863.00 | 82,826.00 |
| Interest Expense | 21,095.00 | 19,322.00 | 14,613.00 | 12,737.00 | 76,697.00 |
| EBT | -45,434.00 | -53,671.00 | -31,069.00 | -22,442.00 | -152,088.00 |
| Income Tax | 2,410.00 | 2,285.00 | 1,621.00 | 1,756.00 | 8,972.00 |
| Equity Method Investments Income | 9,571.00 | 5,806.00 | 6,592.00 | 18,783.00 | 10,878.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -38,743.00 | -13,673.00 | -100,592.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 1,751.00 | -22,230.00 | -147,599.00 |
| Net Income | -38,273.00 | -50,150.00 | -36,992.00 | -35,903.00 | -248,191.00 |
| EBIT | -24,339.00 | -34,349.00 | -16,456.00 | -9,705.00 | -75,391.00 |
| Deprecation and Amortization | 45,302.00 | 46,120.00 | 47,231.00 | 46,195.00 | 45,680.00 |
| EBITDA | 20,963.00 | 11,771.00 | 30,775.00 | 36,490.00 | -29,711.00 |
| 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 | 48,653.00 | 46,738.00 | 44,680.00 | 44,011.00 | 42,199.00 |
| Average Shares Outstanding Diluted | 48,653.00 | 46,738.00 | 44,680.00 | 44,011.00 | 42,199.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11,070.00 | 29,344.00 | 7,717.00 | 15,586.00 | 15,549.00 |
| Operating Net Income | -18,740.00 | -38,302.00 | -38,743.00 | -13,673.00 | -100,592.00 |
| Deprecation and Amortization | 45,302.00 | 46,120.00 | 47,231.00 | 46,195.00 | 45,680.00 |
| Deferred Income Tax | -690.00 | -1,273.00 | -1,814.00 | -4,845.00 | -21,697.00 |
| Share Based Compensation | 3,140.00 | 2,821.00 | 4,377.00 | 0 | 0 |
| Change in Working Capital | 2,680.00 | -19,802.00 | 14,663.00 | -7,673.00 | -14,382.00 |
| Other Operating Activities | -20,622.00 | 39,780.00 | -17,997.00 | -4,418.00 | 106,540.00 |
| Investing Cash Flow | -1,008.00 | -17,598.00 | -17,492.00 | -36,103.00 | 719,284.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 18,620.00 | 23,394.00 | 36,364.00 | 19,639.00 | 27,090.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -695.00 |
| Net Purchase/Sale of Business | 17,000.00 | 0 | 0 | -3,880.00 | 743,178.00 |
| Other Investing Activities | -36,628.00 | -40,992.00 | -53,856.00 | -51,862.00 | -50,289.00 |
| Financing Cash Flow | -13,245.00 | -2,883.00 | -5,186.00 | 2,557.00 | -714,854.00 |
| Net Issuance/Repayment of Debt | 159,431.00 | 130,043.00 | 93,958.00 | 263,166.00 | 841,602.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 123,593.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -172,676.00 | -132,926.00 | -99,144.00 | -384,202.00 | -1,556,456.00 |
| Net Change in Cash | -3,775.00 | 9,095.00 | -15,848.00 | -19,482.00 | 16,435.00 |
| Cash at Beginning of Period | 21,903.00 | 12,808.00 | 28,656.00 | 48,138.00 | 31,703.00 |
| Cash at End of Period | 18,128.00 | 21,903.00 | 12,808.00 | 28,656.00 | 48,138.00 |
| 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 | 450,962.00 | 460,760.00 | 460,724.00 | 456,893.00 | 483,098.00 | 497,234.00 | 512,824.00 | 510,885.00 | 520,698.00 | 538,414.00 | 547,273.00 | 546,127.00 | 557,615.00 | 573,157.00 | 595,848.00 | 1,192,202.00 | 594,706.00 | 613,583.00 | 622,316.00 | 1,276,924.00 |
| Current Assets | 169,939.00 | 171,979.00 | 172,974.00 | 251,971.00 | 173,904.00 | 185,342.00 | 193,538.00 | 251,062.00 | 193,257.00 | 197,417.00 | 200,505.00 | 254,841.00 | 204,091.00 | 206,731.00 | 217,307.00 | 261,747.00 | 207,501.00 | 214,686.00 | 222,496.00 | 215,218.00 |
| Cash and Short-Term Investments | 12,215.00 | 9,542.00 | 11,739.00 | 18,128.00 | 12,449.00 | 13,746.00 | 20,610.00 | 21,903.00 | 21,790.00 | 14,337.00 | 10,545.00 | 12,808.00 | 12,551.00 | 15,186.00 | 20,627.00 | 28,656.00 | 24,611.00 | 31,543.00 | 43,033.00 | 48,138.00 |
| Cash and Cash Equivalents | 12,215.00 | 9,542.00 | 11,739.00 | 18,128.00 | 12,449.00 | 13,746.00 | 20,610.00 | 21,903.00 | 21,790.00 | 14,337.00 | 10,545.00 | 12,808.00 | 12,551.00 | 15,186.00 | 20,627.00 | 28,656.00 | 24,611.00 | 31,543.00 | 43,033.00 | 48,138.00 |
| 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 | 63,037.00 | 69,825.00 | 67,750.00 | 61,549.00 | 64,447.00 | 68,832.00 | 71,862.00 | 65,545.00 | 73,229.00 | 79,302.00 | 80,003.00 | 74,129.00 | 83,496.00 | 82,621.00 | 89,397.00 | 71,419.00 | 83,990.00 | 82,177.00 | 90,545.00 | 84,615.00 |
| Inventory | 63,486.00 | 62,793.00 | 62,927.00 | 61,877.00 | 69,600.00 | 68,291.00 | 72,718.00 | 71,563.00 | 70,917.00 | 77,386.00 | 81,778.00 | 80,682.00 | 84,172.00 | 84,726.00 | 81,239.00 | 75,027.00 | 75,321.00 | 74,770.00 | 67,531.00 | 62,517.00 |
| Other Current Assets | 31,201.00 | 29,819.00 | 30,558.00 | 110,417.00 | 27,408.00 | 34,473.00 | 28,348.00 | 92,051.00 | 27,321.00 | 26,392.00 | 28,179.00 | 87,222.00 | 23,872.00 | 24,198.00 | 26,044.00 | 86,645.00 | 23,579.00 | 26,196.00 | 21,387.00 | 19,948.00 |
| Non-Current Assets | 281,023.00 | 288,781.00 | 287,750.00 | 204,922.00 | 309,194.00 | 311,892.00 | 319,286.00 | 259,823.00 | 327,441.00 | 340,997.00 | 346,768.00 | 291,286.00 | 353,524.00 | 366,426.00 | 378,541.00 | 930,455.00 | 387,205.00 | 398,897.00 | 399,820.00 | 1,061,706.00 |
| Property, Plant, Equipment Net | 198,084.00 | 201,549.00 | 200,345.00 | 201,351.00 | 213,768.00 | 213,184.00 | 221,788.00 | 229,169.00 | 229,256.00 | 237,165.00 | 240,793.00 | 535,264.00 | 241,248.00 | 248,281.00 | 255,057.00 | 550,316.00 | 259,917.00 | 268,215.00 | 267,602.00 | 591,257.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34,194.00 | 37,599.00 | 41,005.00 | 133,230.00 | 47,816.00 | 51,221.00 | 55,268.00 | 176,172.00 | 62,202.00 | 65,765.00 | 69,327.00 | 218,673.00 | 77,958.00 | 81,545.00 | 85,131.00 | 266,154.00 | 92,305.00 | 95,891.00 | 99,479.00 | 309,195.00 |
| Long-Term Investments | 39,485.00 | 40,312.00 | 37,622.00 | 34,971.00 | 39,843.00 | 36,330.00 | 34,409.00 | 32,701.00 | 29,131.00 | 31,570.00 | 32,212.00 | 31,802.00 | 28,193.00 | 30,875.00 | 32,177.00 | 34,045.00 | 30,799.00 | 29,897.00 | 28,207.00 | 26,983.00 |
| Non-Current Deferred Assets | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | 1,177.00 | 771.00 | 734.00 | 734.00 | 164.00 | 102.00 | 102.00 | 102.00 | 375.00 | 375.00 | 313.00 | 314.00 | 131.00 | 131.00 | 0 | 0 |
| Other Non-Current Assets | 7,931.00 | 7,992.00 | 7,449.00 | -165,959.00 | 6,590.00 | 10,386.00 | 7,087.00 | -178,953.00 | 6,688.00 | 6,395.00 | 4,334.00 | -494,555.00 | 5,750.00 | 5,350.00 | 5,863.00 | 79,626.00 | 4,053.00 | 4,763.00 | 4,532.00 | 134,271.00 |
| Liabilities | 294,043.00 | 298,702.00 | 295,476.00 | 288,874.00 | 287,235.00 | 303,486.00 | 315,214.00 | 308,084.00 | 302,677.00 | 313,022.00 | 305,057.00 | 295,162.00 | 301,063.00 | 307,832.00 | 316,475.00 | 301,109.00 | 318,494.00 | 332,159.00 | 340,703.00 | 265,724.00 |
| Current Liabilities | 90,911.00 | 89,153.00 | 90,104.00 | 160,771.00 | 88,572.00 | 90,895.00 | 94,792.00 | 150,284.00 | 88,519.00 | 91,019.00 | 91,340.00 | 145,766.00 | 78,567.00 | 84,444.00 | 91,834.00 | 141,223.00 | 85,073.00 | 92,196.00 | 98,070.00 | 103,231.00 |
| Payables and Expenses | 61,974.00 | 60,721.00 | 64,108.00 | 59,453.00 | 60,556.00 | 60,698.00 | 68,137.00 | 61,468.00 | 62,930.00 | 65,218.00 | 64,786.00 | 58,468.00 | 59,033.00 | 63,763.00 | 70,277.00 | 56,521.00 | 64,230.00 | 69,607.00 | 71,221.00 | 62,288.00 |
| Account Payables | 46,728.00 | 45,793.00 | 45,876.00 | 38,879.00 | 44,983.00 | 45,470.00 | 50,786.00 | 45,480.00 | 49,347.00 | 51,416.00 | 49,975.00 | 45,871.00 | 45,107.00 | 47,859.00 | 48,906.00 | 36,710.00 | 44,033.00 | 46,834.00 | 43,232.00 | 37,435.00 |
| Current Accrued Liabilities | 15,246.00 | 14,928.00 | 18,232.00 | 20,574.00 | 15,573.00 | 15,228.00 | 17,351.00 | 15,988.00 | 13,583.00 | 13,802.00 | 14,811.00 | 12,597.00 | 13,926.00 | 15,904.00 | 21,371.00 | 19,811.00 | 20,197.00 | 22,773.00 | 27,989.00 | 24,853.00 |
| Short-Term Debt | 11,645.00 | 11,483.00 | 9,285.00 | 11,077.00 | 13,890.00 | 13,458.00 | 12,191.00 | 9,645.00 | 12,106.00 | 12,171.00 | 11,266.00 | 8,615.00 | 8,183.00 | 8,242.00 | 8,100.00 | 8,778.00 | 8,860.00 | 9,938.00 | 9,807.00 | 14,182.00 |
| Other Current Liabilities | 17,292.00 | 16,949.00 | 16,711.00 | 90,241.00 | 14,126.00 | 16,739.00 | 14,464.00 | 79,171.00 | 13,483.00 | 13,630.00 | 15,288.00 | 78,683.00 | 11,351.00 | 12,439.00 | 13,457.00 | 75,924.00 | 11,983.00 | 12,651.00 | 17,042.00 | 26,761.00 |
| Non-Current Liabilities | 203,132.00 | 209,549.00 | 205,372.00 | 128,103.00 | 198,663.00 | 212,591.00 | 220,422.00 | 157,800.00 | 214,158.00 | 222,003.00 | 213,717.00 | 149,396.00 | 222,496.00 | 223,388.00 | 224,641.00 | 159,886.00 | 233,421.00 | 239,963.00 | 242,633.00 | 162,493.00 |
| Long-Term Debt | 187,756.00 | 193,757.00 | 188,611.00 | 185,882.00 | 179,549.00 | 195,772.00 | 197,334.00 | 196,650.00 | 193,733.00 | 197,785.00 | 196,938.00 | 200,800.00 | 205,453.00 | 202,216.00 | 201,997.00 | 202,347.00 | 203,740.00 | 204,329.00 | 206,331.00 | 134,078.00 |
| Other Non-Current Liabilities | 15,376.00 | 15,792.00 | 16,761.00 | -57,779.00 | 19,114.00 | 16,819.00 | 23,088.00 | -38,850.00 | 20,425.00 | 24,218.00 | 16,779.00 | -51,404.00 | 17,043.00 | 21,172.00 | 22,644.00 | -42,461.00 | 29,681.00 | 35,634.00 | 36,302.00 | 28,415.00 |
| Equity | 156,919.00 | 162,058.00 | 165,248.00 | 168,019.00 | 195,863.00 | 193,748.00 | 197,610.00 | 202,801.00 | 218,021.00 | 225,392.00 | 242,216.00 | 250,965.00 | 256,552.00 | 265,325.00 | 279,373.00 | 891,093.00 | 276,212.00 | 281,424.00 | 281,613.00 | 1,011,200.00 |
| Shareholders Equity | 49,569.00 | 59,540.00 | 67,344.00 | 0 | 106,574.00 | 108,436.00 | 116,141.00 | 0 | 143,726.00 | 154,444.00 | 174,464.00 | 0 | 194,766.00 | 206,322.00 | 223,028.00 | -31,902.00 | 224,829.00 | 232,355.00 | 234,755.00 | 0 |
| Capital Stock | 502.00 | 503.00 | 505.00 | 499.00 | 499.00 | 500.00 | 495.00 | 473.00 | 473.00 | 470.00 | 438.00 | 439.00 | 439.00 | 439.00 | 439.00 | 430.00 | 430.00 | 430.00 | 430.00 | 427.00 |
| Share Premium | 443,936.00 | 448,033.00 | 452,187.00 | 455,811.00 | 459,245.00 | 462,410.00 | 464,081.00 | 457,632.00 | 460,382.00 | 462,525.00 | 465,377.00 | 468,143.00 | 470,543.00 | 473,019.00 | 473,072.00 | 474,757.00 | 476,540.00 | 477,923.00 | 479,341.00 | 493,332.00 |
| Retained Earnings | -355,087.00 | -348,408.00 | -340,306.00 | -333,621.00 | -312,645.00 | -310,088.00 | -307,885.00 | -295,348.00 | -274,807.00 | -269,750.00 | -255,373.00 | -245,198.00 | -233,184.00 | -230,969.00 | -222,402.00 | -219,100.00 | -219,556.00 | -216,179.00 | -210,788.00 | -205,875.00 |
| 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 | -39,782.00 | -81,176.00 | -90,084.00 | -96,334.00 | -81,050.00 | -88,772.00 | -81,100.00 | -75,510.00 | -84,644.00 | -77,602.00 | -71,956.00 | -74,240.00 | -43,032.00 | -36,167.00 | -28,081.00 | -31,902.00 | -32,585.00 | -29,819.00 | -34,228.00 | -33,732.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 39,485.00 | 40,312.00 | 37,622.00 | 34,971.00 | 39,843.00 | 36,330.00 | 34,409.00 | 32,701.00 | 29,131.00 | 31,570.00 | 32,212.00 | 31,802.00 | 28,193.00 | 30,875.00 | 32,177.00 | 34,045.00 | 30,799.00 | 29,897.00 | 28,207.00 | 26,983.00 |
| Debt | 199,401.00 | 205,240.00 | 197,896.00 | 196,959.00 | 193,439.00 | 209,230.00 | 209,525.00 | 206,295.00 | 205,839.00 | 209,956.00 | 208,204.00 | 209,415.00 | 213,636.00 | 210,458.00 | 210,097.00 | 211,125.00 | 212,600.00 | 214,267.00 | 216,138.00 | 148,260.00 |
| Net Debt | 187,186.00 | 195,698.00 | 186,157.00 | 178,831.00 | 180,990.00 | 195,484.00 | 188,915.00 | 184,392.00 | 184,049.00 | 195,619.00 | 197,659.00 | 196,607.00 | 201,085.00 | 195,272.00 | 189,470.00 | 182,469.00 | 187,989.00 | 182,724.00 | 173,105.00 | 100,122.00 |
| Common Shares Outstanding | 50,196.00 | 50,287.00 | 50,526.00 | 49,908.00 | 49,950.00 | 50,032.00 | 49,520.00 | 47,269.00 | 47,311.00 | 47,019.00 | 43,772.00 | 43,856.00 | 43,882.00 | 43,884.00 | 43,890.00 | 43,027.00 | 43,034.00 | 43,034.00 | 43,049.00 | 42,686.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 |
| 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 | 317,492.00 | 213,609.00 | 105,688.00 | -258,875.00 | 357,777.00 | 244,190.00 | 121,198.00 | -266,849.00 | 376,737.00 | 252,294.00 | 127,088.00 | -263,484.00 | 380,726.00 | 253,429.00 | 128,067.00 | -266,386.00 | 367,205.00 | 249,961.00 | 126,804.00 |
| Cost Of Revenue | 267,755.00 | 181,345.00 | 91,646.00 | -208,091.00 | 299,474.00 | 202,343.00 | 101,086.00 | -225,999.00 | 320,648.00 | 216,105.00 | 108,421.00 | -208,440.00 | 316,500.00 | 208,467.00 | 104,578.00 | -207,305.00 | 298,127.00 | 199,485.00 | 99,688.00 |
| Gross Profit | 49,737.00 | 32,264.00 | 14,042.00 | -50,784.00 | 58,303.00 | 41,847.00 | 20,112.00 | -40,850.00 | 56,089.00 | 36,189.00 | 18,667.00 | -55,044.00 | 64,226.00 | 44,962.00 | 23,489.00 | -59,081.00 | 69,078.00 | 50,476.00 | 27,116.00 |
| Operating Expenses | 66,739.00 | 44,770.00 | 23,620.00 | -63,264.00 | 79,663.00 | 55,707.00 | 29,678.00 | -75,533.00 | 83,811.00 | 58,433.00 | 32,817.00 | -70,781.00 | 84,328.00 | 60,830.00 | 30,329.00 | -67,188.00 | 79,522.00 | 51,696.00 | 26,138.00 |
| Selling, General and Administrative Expenses | 34,325.00 | 23,265.00 | 11,170.00 | -27,842.00 | 37,116.00 | 26,859.00 | 13,348.00 | -25,702.00 | 35,833.00 | 24,140.00 | 13,165.00 | -30,520.00 | 38,453.00 | 28,248.00 | 13,454.00 | -31,587.00 | 40,341.00 | 28,160.00 | 14,575.00 |
| Other Operating Expenses | 32,414.00 | 21,505.00 | 12,450.00 | -35,422.00 | 42,547.00 | 28,848.00 | 16,330.00 | -49,831.00 | 47,978.00 | 34,293.00 | 19,652.00 | -40,261.00 | 45,875.00 | 32,582.00 | 16,875.00 | -35,601.00 | 39,181.00 | 23,536.00 | 11,563.00 |
| Operating Income | -17,002.00 | -12,506.00 | -9,578.00 | 12,480.00 | -21,360.00 | -13,860.00 | -9,566.00 | 34,683.00 | -27,722.00 | -22,244.00 | -14,150.00 | 15,737.00 | -20,102.00 | -15,868.00 | -6,840.00 | 8,107.00 | -10,444.00 | -1,220.00 | 978.00 |
| Net Non-Operating Income | -8,165.00 | -4,817.00 | 1,764.00 | -2,051.00 | -1,340.00 | -5,001.00 | -4,736.00 | -23,584.00 | -3,593.00 | -2,056.00 | 4,995.00 | -14,640.00 | 3,597.00 | 4,070.00 | 2,977.00 | 8,169.00 | -7,305.00 | -12,685.00 | -8,042.00 |
| Interest Expense | 16,517.00 | 10,851.00 | 5,194.00 | -9,758.00 | 15,595.00 | 10,341.00 | 4,917.00 | -7,444.00 | 14,118.00 | 8,828.00 | 3,820.00 | -6,488.00 | 10,609.00 | 7,009.00 | 3,483.00 | -4,088.00 | 9,204.00 | 5,597.00 | 2,024.00 |
| EBT | -25,167.00 | -17,323.00 | -7,814.00 | 10,429.00 | -22,700.00 | -18,861.00 | -14,302.00 | 11,099.00 | -31,315.00 | -24,300.00 | -9,155.00 | 1,097.00 | -16,505.00 | -11,798.00 | -3,863.00 | 16,276.00 | -17,749.00 | -13,905.00 | -7,064.00 |
| Income Tax | 2,898.00 | 2,084.00 | 1,310.00 | 419.00 | 1,194.00 | 291.00 | 506.00 | -2,023.00 | 1,381.00 | 1,626.00 | 1,301.00 | -4,006.00 | 1,514.00 | 2,582.00 | 1,531.00 | -599.00 | 612.00 | 987.00 | 756.00 |
| Equity Method Investments Income | 6,599.00 | 4,620.00 | 2,439.00 | -3,709.00 | 6,597.00 | 4,412.00 | 2,271.00 | 1,064.00 | 3,087.00 | 1,374.00 | 281.00 | -1,946.00 | 3,935.00 | 2,511.00 | 2,092.00 | 11,318.00 | 3,456.00 | 2,614.00 | 1,395.00 |
| Net Income Including Non-Controlling Interests | -21,466.00 | -14,787.00 | 0 | 0 | 0 | 0 | 0 | 0 | -29,609.00 | -24,552.00 | 0 | -38,743.00 | 0 | 0 | 0 | -13,673.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 1,751.00 | 0 | 0 | 0 | -22,230.00 | 0 | 0 | 0 |
| Net Income | -21,466.00 | -14,787.00 | -6,685.00 | 6,301.00 | -17,297.00 | -14,740.00 | -12,537.00 | 14,186.00 | -29,609.00 | -24,552.00 | -10,175.00 | -7,737.00 | -14,084.00 | -11,869.00 | -3,302.00 | -7,005.00 | -13,681.00 | -10,304.00 | -4,913.00 |
| EBIT | -8,650.00 | -6,472.00 | -2,620.00 | 671.00 | -7,105.00 | -8,520.00 | -9,385.00 | 3,655.00 | -17,197.00 | -15,472.00 | -5,335.00 | -5,391.00 | -5,896.00 | -4,789.00 | -380.00 | 12,188.00 | -8,545.00 | -8,308.00 | -5,040.00 |
| Deprecation and Amortization | 26,756.00 | 17,692.00 | 8,774.00 | -26,705.00 | 35,152.00 | 24,308.00 | 12,547.00 | -23,105.00 | 34,643.00 | 23,066.00 | 11,516.00 | -20,929.00 | 33,962.00 | 22,769.00 | 11,429.00 | -23,488.00 | 34,860.00 | 23,255.00 | 11,568.00 |
| EBITDA | 18,106.00 | 11,220.00 | 6,154.00 | -26,034.00 | 28,047.00 | 15,788.00 | 3,162.00 | -19,450.00 | 17,446.00 | 7,594.00 | 6,181.00 | -26,320.00 | 28,066.00 | 17,980.00 | 11,049.00 | -11,300.00 | 26,315.00 | 14,947.00 | 6,528.00 |
| 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 | 49,373.00 | 49,255.00 | 49,075.00 | 50,085.00 | 48,522.00 | 48,281.00 | 47,724.00 | 49,397.00 | 46,410.00 | 45,836.00 | 45,309.00 | 44,807.00 | 44,670.00 | 44,649.00 | 44,594.00 | 45,949.00 | 43,862.00 | 43,561.00 | 42,672.00 |
| Average Shares Outstanding Diluted | 49,373.00 | 49,255.00 | 49,075.00 | 50,085.00 | 48,522.00 | 48,281.00 | 47,724.00 | 49,397.00 | 46,410.00 | 45,836.00 | 45,309.00 | 44,807.00 | 44,670.00 | 44,649.00 | 44,594.00 | 45,949.00 | 43,862.00 | 43,561.00 | 42,672.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7,124.00 | -4,041.00 | -3,345.00 | 6,538.00 | 4,389.00 | -569.00 | 712.00 | -3,415.00 | 23,890.00 | 8,643.00 | 226.00 | 18,155.00 | -2,671.00 | -2,544.00 | -5,223.00 | -3,887.00 | 5,691.00 | 5,898.00 | 7,884.00 |
| Operating Net Income | -21,466.00 | -14,787.00 | -6,685.00 | 25,834.00 | -17,297.00 | -14,740.00 | -12,537.00 | 26,034.00 | -29,609.00 | -24,552.00 | -10,175.00 | -9,488.00 | -14,084.00 | -11,869.00 | -3,302.00 | 15,225.00 | -13,681.00 | -10,304.00 | -4,913.00 |
| Deprecation and Amortization | 26,756.00 | 17,692.00 | 8,774.00 | -26,705.00 | 35,152.00 | 24,308.00 | 12,547.00 | -23,105.00 | 34,643.00 | 23,066.00 | 11,516.00 | -20,929.00 | 33,962.00 | 22,769.00 | 11,429.00 | -23,488.00 | 34,860.00 | 23,255.00 | 11,568.00 |
| Deferred Income Tax | -481.00 | -5.00 | 174.00 | 526.00 | -477.00 | -479.00 | -260.00 | -332.00 | -1,531.00 | 110.00 | 480.00 | -35.00 | -1,831.00 | 94.00 | -42.00 | 3,530.00 | -3,720.00 | -3,050.00 | -1,605.00 |
| Share Based Compensation | 2,377.00 | 1,640.00 | 839.00 | -1,589.00 | 2,347.00 | 1,536.00 | 846.00 | -469.00 | 2,058.00 | 851.00 | 381.00 | -3,989.00 | 3,862.00 | 3,555.00 | 949.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,815.00 | 11,277.00 | 15,375.00 | -42,629.00 | 12,201.00 | 17,776.00 | 15,332.00 | -27,986.00 | -7,839.00 | 6,264.00 | 9,759.00 | -86,723.00 | 34,005.00 | 34,430.00 | 32,951.00 | -50,075.00 | 9,985.00 | 9,992.00 | 22,425.00 |
| Other Operating Activities | -3,877.00 | -19,858.00 | -21,822.00 | 51,101.00 | -27,537.00 | -28,970.00 | -15,216.00 | 22,443.00 | 26,168.00 | 2,904.00 | -11,735.00 | 139,319.00 | -58,585.00 | -51,523.00 | -47,208.00 | 50,921.00 | -21,753.00 | -13,995.00 | -19,591.00 |
| Investing Cash Flow | -9,221.00 | -7,179.00 | -3,730.00 | 11,255.00 | 1,914.00 | -8,815.00 | -5,362.00 | 9,199.00 | -13,416.00 | -9,419.00 | -3,962.00 | 9,566.00 | -13,551.00 | -9,281.00 | -4,226.00 | 47,694.00 | -32,679.00 | -30,241.00 | -20,877.00 |
| 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 | 12,895.00 | 8,081.00 | 4,084.00 | -11,845.00 | 15,618.00 | 9,289.00 | 5,558.00 | -16,779.00 | 19,168.00 | 14,973.00 | 6,032.00 | 7,470.00 | 14,471.00 | 10,125.00 | 4,298.00 | -12,662.00 | 15,733.00 | 11,089.00 | 5,479.00 |
| 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 | 0.00 | 17,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,680.00 | -7,780.00 | -7,780.00 | 0 |
| Other Investing Activities | -22,116.00 | -15,260.00 | -7,814.00 | 23,100.00 | -30,704.00 | -18,104.00 | -10,920.00 | 25,978.00 | -32,584.00 | -24,392.00 | -9,994.00 | 2,096.00 | -28,022.00 | -19,406.00 | -8,524.00 | 48,676.00 | -40,632.00 | -33,550.00 | -26,356.00 |
| Financing Cash Flow | -5,277.00 | 1,563.00 | 583.00 | -2,751.00 | -15,633.00 | 1,569.00 | 3,570.00 | -5,187.00 | -1,205.00 | 2,258.00 | 1,251.00 | -4,101.00 | 1,441.00 | -1,010.00 | -1,516.00 | -18,520.00 | 4,519.00 | 6,930.00 | 9,628.00 |
| Net Issuance/Repayment of Debt | 315,217.00 | 276,335.00 | 19,963.00 | -67,759.00 | 113,320.00 | 71,061.00 | 42,809.00 | -92,255.00 | 111,170.00 | 73,373.00 | 37,755.00 | -22,411.00 | 60,158.00 | 39,482.00 | 16,729.00 | -449,029.00 | 255,621.00 | 234,763.00 | 221,811.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,911.00 | 61,793.00 | 61,793.00 | 61,918.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -320,494.00 | -274,772.00 | -19,380.00 | 65,008.00 | -128,953.00 | -69,492.00 | -39,239.00 | 87,068.00 | -112,375.00 | -71,115.00 | -36,504.00 | 18,310.00 | -58,717.00 | -40,492.00 | -18,245.00 | 492,420.00 | -312,895.00 | -289,626.00 | -274,101.00 |
| Net Change in Cash | -5,913.00 | -8,586.00 | -6,389.00 | 15,129.00 | -9,454.00 | -8,157.00 | -1,293.00 | 847.00 | 8,982.00 | 1,529.00 | -2,263.00 | 21,756.00 | -16,105.00 | -13,470.00 | -8,029.00 | 25,745.00 | -23,527.00 | -16,595.00 | -5,105.00 |
| Cash at Beginning of Period | 0 | 0 | 18,128.00 | 2,999.00 | 21,903.00 | 21,903.00 | 21,903.00 | 21,056.00 | 12,808.00 | 12,808.00 | 12,808.00 | -8,948.00 | 28,656.00 | 28,656.00 | 28,656.00 | 2,911.00 | 48,138.00 | 48,138.00 | 48,138.00 |
| Cash at End of Period | 0 | 0 | 11,739.00 | 18,128.00 | 12,449.00 | 13,746.00 | 20,610.00 | 21,903.00 | 21,790.00 | 14,337.00 | 10,545.00 | 12,808.00 | 12,551.00 | 15,186.00 | 20,627.00 | 28,656.00 | 24,611.00 | 31,543.00 | 43,033.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |