NOTV
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.69 | -0.41 | -0.75 | -1.22 | 35.23 |
| Price to Sales | 0.09 | 0.09 | 0.14 | 0.75 | 4.30 |
| Book Value Per Common Share | 3.96 | 6.55 | 10.44 | 14.08 | 6.60 |
| Price to Book | 0.37 | 0.26 | 0.29 | 1.20 | 4.43 |
| Price to Operating Cash Flow | -4.50 | -6.47 | 2.83 | -78.66 | 35.89 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 20143.61 | 331087.40 |
| 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 | -0.96 | -1.59 | -4.06 | -0.48 | -4.45 | -6.12 | -1.28 | -1.14 | -1.45 | -2.47 | -6.82 | -10.70 | -98.81 | -200.00 | ||||||
| Price to Sales | 0.15 | 0.28 | 0.94 | 0.12 | 1.11 | 0.70 | 0.28 | 0.40 | 1.03 | 0.58 | 2.70 | 10.55 | 5.50 | 6.05 | ||||||
| Book Value Per Common Share | 3.96 | 4.19 | 4.59 | 5.04 | 6.55 | 7.00 | 8.00 | 9.85 | 10.44 | 10.71 | 10.63 | 10.97 | 14.08 | 24.05 | 24.18 | 24.27 | 6.60 | 5.60 | 0.63 | 0.67 |
| Price to Book | 0.37 | 0.43 | 0.48 | 0.82 | 0.26 | 0.24 | 1.37 | 0.37 | 0.29 | 0.45 | 0.41 | 0.45 | 1.20 | 0.40 | 1.08 | 1.73 | 4.43 | 4.76 | 31.60 | |
| Price to Operating Cash Flow | -2.34 | -3.90 | -25.00 | -9.68 | 27.21 | -14.45 | 13.44 | 20.46 | -17.07 | -42.65 | 150.81 | -777.63 | 40.68 | 48.97 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 34130.84 | 79925.52 | 150496.58 | 1224447.56 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 4.54 | -14.27 | 4.52 | 511.19 | |
| EBITDA YoY | |||||
| Net Profit YoY | -46.69 |
| 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 | 53.52 | 103.71 | 41.56 | 87.85 | 57.42 | 123.39 | 76.90 | 166.62 | 62.49 | 104.84 | ||||||||||
| EBITDA YoY | 92.91 | -96.20 | 12.65 | 69.23 | ||||||||||||||||
| Net Profit YoY | -99.77 | 1496.49 | -14.48 | -80.10 | -17.72 | 77.31 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.83 | 1.38 | 0.76 | 10.53 |
| Quick Ratio | 0.05 | 0.24 | 0.32 | 0.65 | 2.90 |
| Current Ratio | 0.35 | 1.37 | 1.62 | 1.42 | 3.43 |
| Debt to Equity | 4.67 | 3.58 | 2.19 | 1.68 | 2.06 |
| Long-Term Debt to Equity | 0.58 | 2.88 | 1.70 | 1.22 | 1.54 |
| 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 | 0.63 | 0.20 | 0.63 | 1.40 | 0.82 | 0.56 | 1.27 | 0.85 | 1.38 | 0.86 | 0.96 | 0.81 | 0.72 | 0.89 | 2.03 | 2.01 | 8.72 | 0.20 | 0.10 | |
| Quick Ratio | 0.05 | 0.24 | 0.32 | 0.68 | 0.63 | 0.65 | 0.79 | 0.95 | 1.02 | 2.90 | 0.32 | 0.29 | ||||||||
| Current Ratio | 0.35 | 1.29 | 1.50 | 1.57 | 1.37 | 0.31 | 0.37 | 1.74 | 1.62 | 1.68 | 1.59 | 1.56 | 1.42 | 1.60 | 1.70 | 1.63 | 3.43 | 1.02 | 0.50 | 0.46 |
| Debt to Equity | 4.67 | 4.28 | 3.86 | 3.55 | 3.58 | 3.25 | 2.94 | 2.29 | 2.19 | 2.10 | 2.19 | 2.11 | 1.68 | 0.90 | 0.85 | 0.70 | 2.06 | 0.93 | 8.13 | 7.42 |
| Long-Term Debt to Equity | 0.58 | 3.33 | 3.13 | 2.91 | 2.88 | 0.59 | 0.56 | 1.86 | 1.70 | 1.66 | 1.70 | 1.63 | 1.22 | 0.66 | 0.63 | 0.52 | 1.54 | 0.40 | 3.03 | 2.79 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -8.90 | 0.06 | -0.03 | 0.60 | 3.39 |
| ROE | -50.45 | 0.26 | -0.09 | 1.61 | 10.36 |
| Gross Margin | -63.74 | 11.01 | 28.90 | 28.71 | 33.65 |
| Operating Margin | -6.08 | -17.09 | -14.19 | -58.93 | 8.71 |
| EBITDA Margin | 4.82 | -5.45 | -4.63 | -49.93 | 15.70 |
| Net Profit Margin | -13.38 | 0.09 | -0.04 | 1.06 | 12.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.91 | -5.55 | -3.57 | -11.56 | -7.78 | 0.05 | -11.17 | -11.20 | 2.14 | 0.14 | 0.18 | 0.34 | 1.10 | 0.64 | ||||||
| ROE | -41.78 | -26.95 | -16.27 | -49.18 | -30.64 | 0.17 | -34.68 | -35.70 | 4.07 | 0.25 | 0.31 | 0.66 | 10.05 | 5.38 | ||||||
| Gross Margin | 23.46 | 22.13 | 20.89 | 22.54 | 23.63 | 24.70 | 28.20 | 24.29 | 17.67 | 28.95 | 28.53 | 22.95 | 33.34 | 33.30 | 32.86 | |||||
| Operating Margin | -6.31 | -7.58 | -13.32 | -20.02 | -20.16 | -5.87 | -19.75 | -34.29 | -75.32 | -19.74 | -37.25 | -108.50 | -3.41 | -0.90 | 0.08 | |||||
| EBITDA Margin | 4.89 | 3.89 | -1.49 | -8.22 | -9.00 | 4.64 | -10.46 | -24.72 | -64.51 | -11.72 | -30.19 | -101.33 | 3.46 | 4.98 | 6.03 | |||||
| Net Profit Margin | -16.02 | -17.40 | -23.05 | -24.85 | -24.93 | 0.32 | -22.12 | -35.49 | 6.29 | 0.70 | 2.17 | 0.98 | 1.94 | 2.24 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 771,114.00 | 781,361.00 | 856,530.00 | 962,900.00 | 321,856.00 |
| Current Assets | 194,591.00 | 163,413.00 | 213,803.00 | 232,977.00 | 189,019.00 |
| Cash and Short-Term Investments | 21,741.00 | 21,432.00 | 35,492.00 | 18,515.00 | 138,924.00 |
| Cash and Cash Equivalents | 21,741.00 | 21,432.00 | 35,492.00 | 18,515.00 | 138,924.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,397.00 | 6,931.00 | 7,446.00 | 88,867.00 | 20,734.00 |
| Inventory | 45,738.00 | 18,173.00 | 56,102.00 | 71,441.00 | 602.00 |
| Other Current Assets | 120,715.00 | 116,877.00 | 114,763.00 | 54,154.00 | 28,759.00 |
| Non-Current Assets | 576,523.00 | 617,948.00 | 642,727.00 | 729,923.00 | 132,837.00 |
| Property, Plant, Equipment Net | 227,084.00 | 237,493.00 | 229,934.00 | 218,688.00 | 56,336.00 |
| Goodwill | 94,286.00 | 100,288.00 | 437,190.00 | 157,825.00 | 51,927.00 |
| Intangible Assets | 379,889.00 | 378,951.00 | 377,994.00 | 380,699.00 | 24,233.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -124,736.00 | -98,784.00 | -402,391.00 | -27,289.00 | 341.00 |
| Liabilities | 635,086.00 | 610,857.00 | 588,040.00 | 603,134.00 | 216,728.00 |
| Current Liabilities | 556,784.00 | 119,042.00 | 132,194.00 | 164,099.00 | 55,109.00 |
| Payables and Expenses | 93,253.00 | 61,744.00 | 58,340.00 | 64,496.00 | 14,940.00 |
| Account Payables | 48,531.00 | 33,526.00 | 32,564.00 | 28,695.00 | 6,163.00 |
| Current Accrued Liabilities | 44,722.00 | 28,218.00 | 25,776.00 | 35,801.00 | 8,777.00 |
| Short-Term Debt | 412,019.00 | 15,312.00 | 18,232.00 | 30,961.00 | 11,639.00 |
| Other Current Liabilities | 51,512.00 | 41,986.00 | 55,622.00 | 68,642.00 | 28,530.00 |
| Non-Current Liabilities | 78,302.00 | 491,815.00 | 455,846.00 | 439,035.00 | 161,619.00 |
| Long-Term Debt | 44,344.00 | 429,811.00 | 399,409.00 | 355,531.00 | 160,802.00 |
| Other Non-Current Liabilities | 33,958.00 | 62,004.00 | 56,437.00 | 83,504.00 | 817.00 |
| Equity | 136,028.00 | 170,504.00 | 268,490.00 | 359,766.00 | 105,128.00 |
| Shareholders Equity | 136,028.00 | 170,504.00 | 269,154.00 | 360,372.00 | 105,128.00 |
| Capital Stock | 8,551.00 | 6,466.00 | 6,406.00 | 6,362.00 | 3,945.00 |
| Share Premium | 756,062.00 | 724,789.00 | 715,696.00 | 707,787.00 | 112,198.00 |
| Retained Earnings | -630,813.00 | -562,163.00 | -453,278.00 | -348,277.00 | -11,015.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,228.00 | 1,412.00 | 330.00 | -5,500.00 | 0 |
| Minority Interest | 0 | 0 | -664.00 | -606.00 | 0 |
| Investments | 6,397.00 | 6,931.00 | 7,446.00 | 6,268.00 | 668.00 |
| Debt | 456,363.00 | 445,123.00 | 417,641.00 | 386,492.00 | 172,441.00 |
| Net Debt | 434,622.00 | 423,691.00 | 382,149.00 | 367,977.00 | 33,517.00 |
| Common Shares Outstanding | 34,357.25 | 26,015.13 | 25,777.17 | 25,598.29 | 15,931.49 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 513,024.00 | 490,739.00 | 572,425.00 | 547,656.00 | 89,605.00 |
| Cost Of Revenue | 840,016.00 | 436,686.00 | 406,982.00 | 390,444.00 | 59,449.00 |
| Gross Profit | -326,992.00 | 54,053.00 | 165,443.00 | 157,212.00 | 30,156.00 |
| Operating Expenses | -352,552.00 | 226,865.00 | 328,363.00 | 684,116.00 | 41,392.00 |
| Selling, General and Administrative Expenses | 92,244.00 | 97,917.00 | 127,318.00 | 99,086.00 | 33,892.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 405.00 |
| Other Operating Expenses | -444,796.00 | 128,948.00 | 201,045.00 | 585,030.00 | 7,095.00 |
| Operating Income | 25,560.00 | -172,812.00 | -162,920.00 | -526,904.00 | -11,236.00 |
| Net Non-Operating Income | -113,328.00 | 42,052.00 | 38,678.00 | 174,455.00 | 17,355.00 |
| Interest Expense | 56,593.00 | 46,884.00 | 43,019.00 | 29,704.00 | 1,683.00 |
| EBT | -87,768.00 | -130,760.00 | -124,242.00 | -352,449.00 | 6,119.00 |
| Income Tax | 19,143.00 | 21,875.00 | 19,340.00 | 15,187.00 | 9,643.00 |
| Net Income Including Non-Controlling Interests | -68,625.00 | 880.00 | -476.00 | 6,052.00 | 10,895.00 |
| Net Income Non-Controlling Interests | 0.00 | -440.00 | 238.00 | -244.00 | 0.00 |
| Net Income | -68,625.00 | 440.00 | -238.00 | 5,808.00 | 10,895.00 |
| EBIT | -31,175.00 | -83,876.00 | -81,223.00 | -322,745.00 | 7,802.00 |
| Deprecation and Amortization | 55,928.00 | 57,118.00 | 54,717.00 | 49,324.00 | 6,268.00 |
| EBITDA | 24,753.00 | -26,758.00 | -26,506.00 | -273,421.00 | 14,070.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Average Shares Outstanding Basic | 32,452.00 | 25,897.00 | 25,641.00 | 24,354.00 | 13,191.00 |
| Average Shares Outstanding Diluted | 32,452.00 | 25,897.00 | 25,641.00 | 24,354.00 | 13,865.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10,455.00 | -6,805.00 | 27,883.00 | -5,217.00 | 10,746.00 |
| Operating Net Income | -68,625.00 | -108,885.00 | -104,902.00 | -337,262.00 | 10,895.00 |
| Deprecation and Amortization | 55,928.00 | 57,118.00 | 54,717.00 | 49,324.00 | 6,268.00 |
| Deferred Income Tax | -21,612.00 | -23,251.00 | -25,810.00 | -17,835.00 | 0 |
| Share Based Compensation | 6,028.00 | 6,740.00 | 7,844.00 | 24,202.00 | 1,786.00 |
| Change in Working Capital | 74,435.00 | -74,151.00 | -46,638.00 | 106,265.00 | 34,909.00 |
| Other Operating Activities | -56,609.00 | 135,624.00 | 142,672.00 | 170,089.00 | -43,112.00 |
| Investing Cash Flow | -12,891.00 | -16,832.00 | -28,755.00 | -333,722.00 | -54,060.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 36,954.00 | 50,098.00 | 56,121.00 | 290.00 | 2.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 2,367.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 297,712.00 | 41,590.00 |
| Other Investing Activities | -49,845.00 | -66,930.00 | -87,243.00 | -631,724.00 | -95,652.00 |
| Financing Cash Flow | 23,701.00 | 9,675.00 | 15,872.00 | 203,151.00 | 198,832.00 |
| Net Issuance/Repayment of Debt | 26,000.00 | 12,000.00 | 43,091.00 | 312,943.00 | 147,116.00 |
| Net Issuance/Repurchase of Equity | 27,524.00 | 0 | 110.00 | 118.00 | 49,217.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -29,823.00 | -2,325.00 | -27,329.00 | -109,910.00 | 2,499.00 |
| Net Change in Cash | 309.00 | -14,060.00 | 16,512.00 | -137,944.00 | 155,518.00 |
| Cash at Beginning of Period | 21,432.00 | 35,492.00 | 18,980.00 | 156,924.00 | 1,406.00 |
| Cash at End of Period | 21,741.00 | 21,432.00 | 35,492.00 | 18,980.00 | 156,924.00 |
| 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 | 771,114.00 | 759,737.00 | 765,966.00 | 772,907.00 | 781,361.00 | 774,588.00 | 815,378.00 | 835,510.00 | 856,530.00 | 854,834.00 | 868,666.00 | 871,059.00 | 962,900.00 | 1,167,778.00 | 1,139,421.00 | 1,003,887.00 | 321,856.00 | 171,873.00 | 64,571.00 | 62,798.00 |
| Current Assets | 194,591.00 | 175,585.00 | 173,658.00 | 171,417.00 | 163,413.00 | 149,233.00 | 180,679.00 | 190,688.00 | 213,803.00 | 203,138.00 | 210,645.00 | 212,528.00 | 232,977.00 | 234,778.00 | 225,583.00 | 174,259.00 | 189,019.00 | 48,062.00 | 17,871.00 | 15,962.00 |
| Cash and Short-Term Investments | 21,741.00 | 6,215.00 | 19,299.00 | 38,043.00 | 21,432.00 | 14,434.00 | 32,695.00 | 22,001.00 | 35,492.00 | 22,220.00 | 24,596.00 | 20,820.00 | 18,515.00 | 21,243.00 | 47,042.00 | 42,418.00 | 138,924.00 | 0 | 2,186.00 | 1,155.00 |
| Cash and Cash Equivalents | 21,741.00 | 6,215.00 | 19,299.00 | 38,043.00 | 21,432.00 | 14,434.00 | 32,695.00 | 22,001.00 | 35,492.00 | 22,220.00 | 24,596.00 | 20,820.00 | 18,515.00 | 21,243.00 | 47,042.00 | 42,418.00 | 138,924.00 | 0 | 2,186.00 | 1,155.00 |
| 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 | 6,397.00 | 0 | 0 | 0 | 6,931.00 | 0 | 0 | 0 | 7,446.00 | 0 | 65,127.00 | 65,555.00 | 88,867.00 | 94,328.00 | 78,461.00 | 66,771.00 | 20,734.00 | 15,487.00 | 9,340.00 | 8,937.00 |
| Inventory | 45,738.00 | 45,074.00 | 38,042.00 | 31,557.00 | 18,173.00 | 38,684.00 | 45,406.00 | 50,640.00 | 56,102.00 | 53,920.00 | 64,286.00 | 75,639.00 | 71,441.00 | 66,401.00 | 56,775.00 | 36,066.00 | 602.00 | 977.00 | 872.00 | 876.00 |
| Other Current Assets | 120,715.00 | 124,296.00 | 116,317.00 | 101,817.00 | 116,877.00 | 96,115.00 | 102,578.00 | 118,047.00 | 114,763.00 | 126,998.00 | 56,636.00 | 50,514.00 | 54,154.00 | 52,806.00 | 43,305.00 | 29,004.00 | 28,759.00 | 31,598.00 | 5,473.00 | 4,994.00 |
| Non-Current Assets | 576,523.00 | 584,152.00 | 592,308.00 | 601,490.00 | 617,948.00 | 625,355.00 | 634,699.00 | 644,822.00 | 642,727.00 | 651,696.00 | 658,021.00 | 658,531.00 | 729,923.00 | 933,000.00 | 913,838.00 | 829,628.00 | 132,837.00 | 123,811.00 | 46,700.00 | 46,836.00 |
| Property, Plant, Equipment Net | 227,084.00 | 227,265.00 | 227,916.00 | 231,106.00 | 237,493.00 | 234,919.00 | 238,219.00 | 239,548.00 | 229,934.00 | 230,515.00 | 230,510.00 | 222,104.00 | 218,688.00 | 216,608.00 | 176,974.00 | 157,292.00 | 56,336.00 | 53,373.00 | 33,458.00 | 33,409.00 |
| Goodwill | 94,286.00 | 94,286.00 | 94,286.00 | 94,286.00 | 100,288.00 | 94,286.00 | 94,286.00 | 94,286.00 | 437,190.00 | 94,286.00 | 94,286.00 | 91,458.00 | 157,825.00 | 397,337.00 | 456,631.00 | 451,810.00 | 51,927.00 | 45,750.00 | 4,368.00 | 4,368.00 |
| Intangible Assets | 379,889.00 | 0 | 0 | 0 | 378,951.00 | 378,225.00 | 378,350.00 | 378,749.00 | 377,994.00 | 378,471.00 | 378,458.00 | 382,168.00 | 380,699.00 | 0 | 0 | 0 | 24,233.00 | 0 | 0 | 0 |
| 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 | -124,736.00 | 262,601.00 | 270,106.00 | 276,098.00 | -98,784.00 | -82,075.00 | -76,156.00 | -67,761.00 | -402,391.00 | -51,576.00 | -45,233.00 | -37,199.00 | -27,289.00 | 319,055.00 | 280,233.00 | 220,526.00 | 341.00 | 24,688.00 | 8,874.00 | 9,059.00 |
| Liabilities | 635,086.00 | 615,952.00 | 608,274.00 | 603,075.00 | 610,857.00 | 592,481.00 | 608,216.00 | 581,348.00 | 588,040.00 | 579,504.00 | 596,031.00 | 591,252.00 | 603,134.00 | 554,145.00 | 522,011.00 | 413,484.00 | 216,728.00 | 82,979.00 | 57,495.00 | 55,342.00 |
| Current Liabilities | 556,784.00 | 136,596.00 | 115,410.00 | 109,125.00 | 119,042.00 | 485,073.00 | 492,929.00 | 109,489.00 | 132,194.00 | 121,228.00 | 132,453.00 | 136,127.00 | 164,099.00 | 146,463.00 | 132,428.00 | 107,081.00 | 55,109.00 | 47,062.00 | 36,070.00 | 34,561.00 |
| Payables and Expenses | 93,253.00 | 81,294.00 | 58,813.00 | 50,454.00 | 61,744.00 | 56,389.00 | 59,483.00 | 54,152.00 | 58,340.00 | 53,949.00 | 61,072.00 | 56,734.00 | 64,496.00 | 51,761.00 | 44,233.00 | 39,171.00 | 14,940.00 | 9,465.00 | 6,899.00 | 5,229.00 |
| Account Payables | 48,531.00 | 45,373.00 | 32,213.00 | 24,954.00 | 33,526.00 | 28,325.00 | 28,381.00 | 30,716.00 | 32,564.00 | 30,499.00 | 30,114.00 | 28,152.00 | 28,695.00 | 31,352.00 | 30,805.00 | 28,141.00 | 6,163.00 | 4,724.00 | 3,967.00 | 3,630.00 |
| Current Accrued Liabilities | 44,722.00 | 35,921.00 | 26,600.00 | 25,500.00 | 28,218.00 | 28,064.00 | 31,102.00 | 23,436.00 | 25,776.00 | 23,450.00 | 30,958.00 | 28,582.00 | 35,801.00 | 20,409.00 | 13,428.00 | 11,030.00 | 8,777.00 | 4,741.00 | 2,932.00 | 1,599.00 |
| Short-Term Debt | 412,019.00 | 15,051.00 | 16,134.00 | 12,542.00 | 15,312.00 | 389,989.00 | 391,771.00 | 19,516.00 | 18,232.00 | 14,565.00 | 14,084.00 | 16,028.00 | 30,961.00 | 11,136.00 | 10,695.00 | 10,897.00 | 11,639.00 | 16,697.00 | 13,985.00 | 12,519.00 |
| Other Current Liabilities | 51,512.00 | 40,251.00 | 40,463.00 | 46,129.00 | 41,986.00 | 38,695.00 | 41,675.00 | 35,821.00 | 55,622.00 | 52,714.00 | 57,297.00 | 63,365.00 | 68,642.00 | 83,566.00 | 77,500.00 | 57,013.00 | 28,530.00 | 20,900.00 | 15,186.00 | 16,813.00 |
| Non-Current Liabilities | 78,302.00 | 479,356.00 | 492,864.00 | 493,950.00 | 491,815.00 | 107,408.00 | 115,287.00 | 471,859.00 | 455,846.00 | 458,276.00 | 463,578.00 | 455,125.00 | 439,035.00 | 407,682.00 | 389,583.00 | 306,403.00 | 161,619.00 | 35,917.00 | 21,425.00 | 20,781.00 |
| Long-Term Debt | 44,344.00 | 430,421.00 | 432,619.00 | 434,566.00 | 429,811.00 | 39,796.00 | 37,493.00 | 409,005.00 | 399,409.00 | 403,547.00 | 402,770.00 | 391,883.00 | 355,531.00 | 356,674.00 | 350,887.00 | 274,100.00 | 160,802.00 | 35,623.00 | 21,245.00 | 20,606.00 |
| Other Non-Current Liabilities | 33,958.00 | 48,935.00 | 60,245.00 | 59,384.00 | 62,004.00 | 67,612.00 | 77,794.00 | 62,854.00 | 56,437.00 | 54,729.00 | 60,808.00 | 63,242.00 | 83,504.00 | 51,008.00 | 38,696.00 | 32,303.00 | 817.00 | 294.00 | 180.00 | 175.00 |
| Equity | 136,028.00 | 143,785.00 | 157,692.00 | 169,832.00 | 170,504.00 | 182,107.00 | 207,162.00 | 254,162.00 | 268,490.00 | 275,330.00 | 272,635.00 | 279,807.00 | 359,766.00 | 613,633.00 | 617,410.00 | 590,403.00 | 105,128.00 | 88,894.00 | 7,076.00 | 7,456.00 |
| Shareholders Equity | 136,028.00 | 143,785.00 | 157,692.00 | 169,832.00 | 170,504.00 | 182,107.00 | 207,162.00 | 254,162.00 | 269,154.00 | 276,063.00 | 273,946.00 | 280,804.00 | 360,372.00 | 613,776.00 | 616,396.00 | 591,022.00 | 105,128.00 | 88,894.00 | 7,076.00 | 7,456.00 |
| Capital Stock | 8,551.00 | 8,550.00 | 8,549.00 | 8,391.00 | 6,466.00 | 6,463.00 | 6,438.00 | 6,409.00 | 6,406.00 | 6,513.00 | 6,491.00 | 6,363.00 | 6,362.00 | 6,341.00 | 6,336.00 | 6,050.00 | 3,945.00 | 3,928.00 | 2,756.00 | 2,766.00 |
| Share Premium | 756,062.00 | 754,723.00 | 753,563.00 | 752,136.00 | 724,789.00 | 718,459.00 | 717,139.00 | 715,282.00 | 715,696.00 | 713,601.00 | 711,591.00 | 709,856.00 | 707,787.00 | 715,387.00 | 713,034.00 | 679,261.00 | 112,198.00 | 110,230.00 | 27,319.00 | 26,966.00 |
| Retained Earnings | -630,813.00 | -622,261.00 | -604,684.00 | -589,794.00 | -562,163.00 | -543,272.00 | -517,185.00 | -469,106.00 | -453,278.00 | -444,443.00 | -444,838.00 | -435,209.00 | -348,277.00 | -104,646.00 | -101,090.00 | -94,426.00 | -11,015.00 | -25,264.00 | -22,999.00 | -22,276.00 |
| 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 | 2,228.00 | 2,773.00 | 264.00 | -901.00 | 1,412.00 | 457.00 | 770.00 | 1,577.00 | 330.00 | 392.00 | 702.00 | -206.00 | -5,500.00 | -3,306.00 | -628.00 | 137.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -664.00 | -733.00 | -1,311.00 | -997.00 | -606.00 | -143.00 | -242.00 | -619.00 | 0 | 0 | 0 | 0 |
| Investments | 6,397.00 | 0 | 0 | 0 | 6,931.00 | 0 | 0 | 0 | 7,446.00 | 0 | 0 | 0 | 6,268.00 | 0 | 0 | 0 | 668.00 | 0 | 0 | 0 |
| Debt | 456,363.00 | 445,472.00 | 448,753.00 | 447,108.00 | 445,123.00 | 429,785.00 | 429,264.00 | 428,521.00 | 417,641.00 | 418,112.00 | 416,854.00 | 407,911.00 | 386,492.00 | 367,810.00 | 361,582.00 | 284,997.00 | 172,441.00 | 52,320.00 | 35,230.00 | 33,125.00 |
| Net Debt | 434,622.00 | 439,257.00 | 429,454.00 | 409,065.00 | 423,691.00 | 415,351.00 | 396,569.00 | 406,520.00 | 382,149.00 | 395,892.00 | 392,258.00 | 387,091.00 | 367,977.00 | 346,567.00 | 314,540.00 | 242,579.00 | 33,517.00 | 0 | 33,044.00 | 31,970.00 |
| Common Shares Outstanding | 34,357.25 | 34,354.25 | 34,348.54 | 33,717.66 | 26,015.13 | 26,006.46 | 25,905.40 | 25,790.68 | 25,777.17 | 25,782.74 | 25,759.11 | 25,606.64 | 25,598.29 | 25,515.79 | 25,495.70 | 24,348.59 | 15,931.49 | 15,866.66 | 11,179.04 | 11,118.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -225,933.00 | 374,882.00 | 244,199.00 | 119,876.00 | -259,620.00 | 360,322.00 | 254,536.00 | 135,501.00 | -256,231.00 | 431,685.00 | 274,217.00 | 122,754.00 | -158,269.00 | 397,190.00 | 224,524.00 | 84,211.00 | -24,445.00 | 59,529.00 | 36,636.00 | 17,885.00 |
| Cost Of Revenue | 268,077.00 | 286,931.00 | 190,170.00 | 94,838.00 | -138,817.00 | 279,090.00 | 194,385.00 | 102,028.00 | -211,629.00 | 309,943.00 | 207,599.00 | 101,069.00 | -117,118.00 | 282,203.00 | 160,473.00 | 64,886.00 | -16,675.00 | 39,681.00 | 24,435.00 | 12,008.00 |
| Gross Profit | -494,010.00 | 87,951.00 | 54,029.00 | 25,038.00 | -120,803.00 | 81,232.00 | 60,151.00 | 33,473.00 | -44,602.00 | 121,742.00 | 66,618.00 | 21,685.00 | -41,151.00 | 114,987.00 | 64,051.00 | 19,325.00 | -7,770.00 | 19,848.00 | 12,201.00 | 5,877.00 |
| Operating Expenses | -635,714.00 | 136,191.00 | 90,919.00 | 56,052.00 | -218,185.00 | 227,710.00 | 165,125.00 | 52,215.00 | -416,084.00 | 289,582.00 | 252,024.00 | 202,841.00 | 324,953.00 | 156,959.00 | 115,597.00 | 86,607.00 | -1,954.00 | 24,268.00 | 13,215.00 | 5,863.00 |
| Selling, General and Administrative Expenses | -48,492.00 | 69,928.00 | 46,519.00 | 24,289.00 | -50,118.00 | 72,286.00 | 50,474.00 | 25,275.00 | -72,059.00 | 98,632.00 | 67,269.00 | 33,476.00 | -27,326.00 | 68,438.00 | 41,984.00 | 15,990.00 | -5,011.00 | 20,927.00 | 12,309.00 | 5,667.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480.00 | 290.00 | 399.00 | 196.00 |
| Other Operating Expenses | -587,222.00 | 66,263.00 | 44,400.00 | 31,763.00 | -168,067.00 | 155,424.00 | 114,651.00 | 26,940.00 | -344,025.00 | 190,950.00 | 184,755.00 | 169,365.00 | 352,279.00 | 88,521.00 | 73,613.00 | 70,617.00 | 3,537.00 | 3,051.00 | 507.00 | 0.00 |
| Operating Income | 141,704.00 | -48,240.00 | -36,890.00 | -31,014.00 | 97,382.00 | -146,478.00 | -104,974.00 | -18,742.00 | 371,482.00 | -167,840.00 | -185,406.00 | -181,156.00 | -366,104.00 | -41,972.00 | -51,546.00 | -67,282.00 | -5,816.00 | -4,420.00 | -1,014.00 | 14.00 |
| Net Non-Operating Income | -89,334.00 | -16,306.00 | -8,894.00 | 1,206.00 | -28,340.00 | 39,763.00 | 31,209.00 | -580.00 | -160,801.00 | 50,824.00 | 70,405.00 | 78,250.00 | 305,093.00 | -57,256.00 | -44,468.00 | -28,914.00 | 16,502.00 | 1,227.00 | -27.00 | -347.00 |
| Interest Expense | -25,419.00 | 40,890.00 | 27,284.00 | 13,838.00 | -21,500.00 | 34,568.00 | 22,452.00 | 11,364.00 | -20,147.00 | 31,751.00 | 20,965.00 | 10,450.00 | -8,315.00 | 20,816.00 | 12,375.00 | 4,828.00 | -540.00 | 1,163.00 | 713.00 | 347.00 |
| EBT | 52,370.00 | -64,546.00 | -45,784.00 | -29,808.00 | 69,042.00 | -106,715.00 | -73,765.00 | -19,322.00 | 210,681.00 | -117,016.00 | -115,001.00 | -102,906.00 | -61,011.00 | -99,228.00 | -96,014.00 | -96,196.00 | 10,686.00 | -3,193.00 | -1,041.00 | -333.00 |
| Income Tax | 9,204.00 | 4,473.00 | 3,288.00 | 2,178.00 | -8,198.00 | 16,721.00 | 9,858.00 | 3,494.00 | -35,894.00 | 20,820.00 | 18,440.00 | 15,974.00 | -9,134.00 | 5,597.00 | 5,939.00 | 12,785.00 | 9,401.00 | 161.00 | 48.00 | 33.00 |
| Net Income Including Non-Controlling Interests | 61,574.00 | -60,073.00 | -42,496.00 | -27,630.00 | 152,141.00 | -89,114.00 | -63,027.00 | 880.00 | 279,287.00 | -94,758.00 | -98,073.00 | -86,932.00 | -24,402.00 | 25,754.00 | 2,506.00 | 2,194.00 | 14,249.00 | -2,265.00 | -723.00 | -366.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 880.00 | -440.00 | -440.00 | -440.00 | -190.00 | -719.00 | 756.00 | 391.00 | 1,830.00 | -769.00 | -941.00 | -364.00 | -5,051.00 | 2,850.00 | 1,434.00 | 767.00 |
| Net Income | 61,574.00 | -60,073.00 | -42,496.00 | -27,630.00 | 153,021.00 | -89,554.00 | -63,467.00 | 440.00 | 192,556.00 | -95,477.00 | -97,317.00 | 0 | -22,572.00 | 24,985.00 | 1,565.00 | 1,830.00 | 9,198.00 | 585.00 | 711.00 | 401.00 |
| EBIT | 26,951.00 | -23,656.00 | -18,500.00 | -15,970.00 | 47,542.00 | -72,147.00 | -51,313.00 | -7,958.00 | 190,534.00 | -85,265.00 | -94,036.00 | -92,456.00 | -69,326.00 | -78,412.00 | -83,639.00 | -91,368.00 | 10,146.00 | -2,030.00 | -328.00 | 14.00 |
| Deprecation and Amortization | -28,242.00 | 41,988.00 | 28,003.00 | 14,179.00 | -28,061.00 | 42,524.00 | 28,405.00 | 14,250.00 | -24,916.00 | 40,117.00 | 26,253.00 | 13,263.00 | -4,444.00 | 31,867.00 | 15,866.00 | 6,035.00 | -1,038.00 | 4,087.00 | 2,154.00 | 1,065.00 |
| EBITDA | -1,291.00 | 18,332.00 | 9,503.00 | -1,791.00 | 19,481.00 | -29,623.00 | -22,908.00 | 6,292.00 | 165,618.00 | -45,148.00 | -67,783.00 | -79,193.00 | -73,770.00 | -46,545.00 | -67,773.00 | -85,333.00 | 9,108.00 | 2,057.00 | 1,826.00 | 1,079.00 |
| 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 | -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 | -0.00 |
| Average Shares Outstanding Basic | 40,297.00 | 31,811.00 | 30,540.00 | 27,160.00 | 26,165.00 | 25,862.00 | 25,797.00 | 25,764.00 | 25,626.00 | 25,690.00 | 25,645.00 | 25,603.00 | 29,157.00 | 23,938.00 | 23,197.00 | 21,124.00 | 18,391.00 | 12,274.00 | 11,083.00 | 11,016.00 |
| Average Shares Outstanding Diluted | 40,297.00 | 31,811.00 | 30,540.00 | 27,160.00 | 26,165.00 | 25,862.00 | 25,797.00 | 25,764.00 | 25,626.00 | 25,690.00 | 25,645.00 | 25,603.00 | 29,157.00 | 23,938.00 | 23,197.00 | 21,124.00 | 21,087.00 | 12,274.00 | 11,083.00 | 11,016.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36,114.00 | -24,760.00 | -17,312.00 | -4,497.00 | -6,200.00 | -4,433.00 | 10,373.00 | -6,545.00 | 20,747.00 | 9,120.00 | 5,426.00 | -7,410.00 | -2,713.00 | -5,388.00 | 4,027.00 | -1,143.00 | -3,481.00 | 8,049.00 | 4,526.00 | 1,652.00 |
| Operating Net Income | 61,574.00 | -60,073.00 | -42,496.00 | -27,630.00 | 60,844.00 | -89,994.00 | -63,907.00 | -15,828.00 | 174,787.00 | -96,196.00 | -96,561.00 | -86,932.00 | -70,145.00 | -93,631.00 | -90,075.00 | -83,411.00 | 13,890.00 | -2,652.00 | -378.00 | 35.00 |
| Deprecation and Amortization | -28,242.00 | 41,988.00 | 28,003.00 | 14,179.00 | -28,061.00 | 42,524.00 | 28,405.00 | 14,250.00 | -24,916.00 | 40,117.00 | 26,253.00 | 13,263.00 | -4,444.00 | 31,867.00 | 15,866.00 | 6,035.00 | -1,038.00 | 4,087.00 | 2,154.00 | 1,065.00 |
| Deferred Income Tax | -8,947.00 | -5,835.00 | -4,028.00 | -2,802.00 | 9,865.00 | -17,407.00 | -10,391.00 | -5,318.00 | 42,730.00 | -27,114.00 | -21,303.00 | -20,123.00 | 6,738.00 | -8,385.00 | -1,907.00 | -14,281.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -3,591.00 | 4,644.00 | 3,205.00 | 1,770.00 | -4,056.00 | 5,118.00 | 3,781.00 | 1,897.00 | -3,885.00 | 5,856.00 | 3,827.00 | 2,046.00 | -37,542.00 | 22,285.00 | 20,300.00 | 19,159.00 | 105.00 | 1,040.00 | 460.00 | 181.00 |
| Change in Working Capital | 36,952.00 | 46,248.00 | 6,044.00 | -14,809.00 | 132,853.00 | -87,487.00 | -71,442.00 | -48,075.00 | 92,564.00 | -57,739.00 | -43,938.00 | -37,525.00 | -61,226.00 | 110,153.00 | 54,410.00 | 2,928.00 | 10,993.00 | 14,666.00 | 6,588.00 | 2,662.00 |
| Other Operating Activities | -21,632.00 | -51,732.00 | -8,040.00 | 24,795.00 | -177,645.00 | 142,813.00 | 123,927.00 | 46,529.00 | -260,533.00 | 144,196.00 | 137,148.00 | 121,861.00 | 163,906.00 | -67,677.00 | 5,433.00 | 68,427.00 | -27,431.00 | -9,092.00 | -4,298.00 | -2,291.00 |
| Investing Cash Flow | 13,894.00 | -12,416.00 | -9,910.00 | -4,459.00 | 7,424.00 | -11,583.00 | -8,630.00 | -4,043.00 | 17,023.00 | -21,056.00 | -16,564.00 | -8,158.00 | 520,419.00 | -318,127.00 | -303,621.00 | -232,393.00 | -1,107.00 | -49,054.00 | -2,425.00 | -1,474.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -16,789.00 | 29,398.00 | 19,886.00 | 4,459.00 | -31,189.00 | 39,462.00 | 29,152.00 | 12,673.00 | -20,962.00 | 42,916.00 | 33,956.00 | 211.00 | -554.00 | 277.00 | 283.00 | 284.00 | -1,476.00 | 2.00 | 2.00 | 1,474.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,367.00 | 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 | -505,141.00 | 287,129.00 | 288,702.00 | 227,022.00 | 892.00 | 40,698.00 | 0 | 0 |
| Other Investing Activities | 30,683.00 | -41,814.00 | -29,796.00 | -8,918.00 | 38,613.00 | -51,045.00 | -37,782.00 | -16,716.00 | 35,618.00 | -63,972.00 | -50,520.00 | -8,369.00 | 1,026,114.00 | -605,533.00 | -592,606.00 | -459,699.00 | -523.00 | -89,754.00 | -2,427.00 | -2,948.00 |
| Financing Cash Flow | -50,000.00 | 22,083.00 | 25,493.00 | 26,125.00 | 21,579.00 | -4,889.00 | -4,094.00 | -2,921.00 | -35,918.00 | 16,182.00 | 17,224.00 | 18,384.00 | -296,008.00 | 189,162.00 | 190,531.00 | 119,466.00 | 136,323.00 | 64,259.00 | -1,321.00 | -429.00 |
| Net Issuance/Repayment of Debt | -34,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 12,000.00 | 0 | 0 | 0 | -8,095.00 | 7,780.00 | 7,454.00 | 35,952.00 | -407,772.00 | 264,292.00 | 253,509.00 | 202,914.00 | 122,578.00 | 21,302.00 | 2,029.00 | 1,207.00 |
| Net Issuance/Repurchase of Equity | -55,048.00 | 27,524.00 | 27,524.00 | 27,524.00 | 0 | 0 | 0 | 0 | -130.00 | 109.00 | 107.00 | 24.00 | -124.00 | 102.00 | 93.00 | 47.00 | -98.00 | 49,160.00 | 111.00 | 44.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 39,048.00 | -25,441.00 | -22,031.00 | -21,399.00 | 9,579.00 | -4,889.00 | -4,094.00 | -2,921.00 | -27,693.00 | 8,293.00 | 9,663.00 | -17,592.00 | 111,888.00 | -75,232.00 | -63,071.00 | -83,495.00 | 13,843.00 | -6,203.00 | -3,461.00 | -1,680.00 |
| Net Change in Cash | 1,048.00 | -15,217.00 | -2,133.00 | 16,611.00 | 23,286.00 | -21,058.00 | -2,797.00 | -13,491.00 | 966.00 | 4,999.00 | 7,138.00 | 3,409.00 | 220,786.00 | -135,205.00 | -109,455.00 | -114,070.00 | 131,735.00 | 23,254.00 | 780.00 | -251.00 |
| Cash at Beginning of Period | 20,693.00 | 21,432.00 | 21,432.00 | 21,432.00 | -1,854.00 | 35,492.00 | 35,492.00 | 35,492.00 | 34,526.00 | 17,221.00 | 17,458.00 | 17,411.00 | -201,806.00 | 156,924.00 | 156,924.00 | 156,924.00 | 25,189.00 | 1,406.00 | 0 | 0 |
| Cash at End of Period | 21,741.00 | 6,215.00 | 19,299.00 | 38,043.00 | 21,432.00 | 14,434.00 | 32,695.00 | 22,001.00 | 35,492.00 | 22,220.00 | 24,596.00 | 20,820.00 | 18,980.00 | 21,719.00 | 47,469.00 | 42,854.00 | 156,924.00 | 24,660.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |