NVCR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -19.10 | -7.66 | -83.35 | -134.07 | 865.20 |
| Price to Sales | 5.31 | 3.12 | 14.27 | 14.51 | 35.33 |
| Book Value Per Common Share | 3.32 | 3.39 | 4.20 | 3.95 | 4.66 |
| Price to Book | 8.98 | 4.41 | 17.47 | 19.02 | 37.16 |
| Price to Operating Cash Flow | -121.88 | -21.66 | 249.32 | 93.84 | 176.16 |
| Price to Free Cash Flow | -46.42 | -15.82 | 814.10 | 132.56 | 207.48 |
| Enterprise Value to EBITDA | 4477227.41 |
| 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 | -39.15 | -49.44 | -57.48 | -55.82 | -55.26 | -43.42 | -35.11 | -76.85 | -120.28 | -303.92 | -302.17 | -2071.25 | -893.62 | -1584.43 | -3304.50 | |||||
| Price to Sales | 8.65 | 12.51 | 12.68 | 10.91 | 12.27 | 12.11 | 13.54 | 34.99 | 52.01 | 60.83 | 51.62 | 62.76 | 90.19 | 171.93 | 100.72 | |||||
| Book Value Per Common Share | 3.05 | 3.13 | 3.25 | 3.32 | 3.34 | 3.35 | 3.34 | 3.39 | 3.69 | 3.90 | 4.07 | 4.20 | 4.24 | 4.22 | 4.17 | 3.95 | 3.98 | 3.83 | 3.61 | 4.66 |
| Price to Book | 4.24 | 5.69 | 5.49 | 8.98 | 4.68 | 5.11 | 4.68 | 4.41 | 4.38 | 10.64 | 14.78 | 17.47 | 17.90 | 16.48 | 19.87 | 19.02 | 29.19 | 57.87 | 36.65 | 37.16 |
| Price to Operating Cash Flow | 70.29 | -124.65 | -55.10 | 162.98 | -1070.63 | -53.09 | -89.28 | -194.02 | -379.91 | 355.38 | 461.49 | -2340.40 | 493.92 | 877.11 | 763.16 | |||||
| Price to Free Cash Flow | 96.92 | -92.71 | -42.47 | -5582.14 | -140.18 | -38.67 | -64.91 | -148.69 | -278.55 | 476.66 | 625.00 | -982.80 | 571.14 | 974.60 | 983.48 | |||||
| Enterprise Value to EBITDA | 48019317.66 | 59769010.12 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 18.82 | -5.30 | 0.53 | 8.23 | |
| EBITDA YoY | |||||
| 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 | 5.29 | 2.46 | -3.89 | 3.15 | 8.56 | 3.53 | 1.01 | 3.17 | -4.86 | -7.01 | 2.41 | 3.25 | 0.07 | -0.87 | ||||||
| EBITDA YoY | ||||||||||||||||||||
| 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 | 8.92 | 8.58 | 9.27 | 9.07 | 8.46 |
| Quick Ratio | 1.37 | 5.44 | 6.65 | 7.24 | 8.37 |
| Current Ratio | 1.46 | 5.78 | 7.00 | 7.53 | 8.80 |
| Debt to Equity | 2.44 | 2.16 | 1.70 | 1.78 | 1.21 |
| Long-Term Debt to Equity | 0.34 | 1.67 | 1.34 | 1.43 | 0.97 |
| 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 | 9.26 | 8.19 | 8.44 | 8.87 | 8.90 | 8.87 | 8.15 | 8.52 | 8.64 | 8.86 | 9.07 | 9.23 | 9.25 | 9.07 | 8.96 | 9.03 | 9.01 | 8.80 | 8.53 | 8.35 |
| Quick Ratio | 1.44 | 1.34 | 1.37 | 1.37 | 1.40 | 6.03 | 5.86 | 5.44 | 6.29 | 6.74 | 6.95 | 6.65 | 7.50 | 7.73 | 8.09 | 7.24 | 8.26 | 8.61 | 8.76 | 8.37 |
| Current Ratio | 1.55 | 1.45 | 1.47 | 1.46 | 1.49 | 6.46 | 6.26 | 5.78 | 6.67 | 7.10 | 7.32 | 7.00 | 7.81 | 8.08 | 8.46 | 7.53 | 8.58 | 9.00 | 9.19 | 8.80 |
| Debt to Equity | 2.99 | 2.57 | 2.45 | 2.44 | 2.39 | 2.35 | 2.12 | 2.16 | 1.91 | 1.79 | 1.72 | 1.70 | 1.64 | 1.63 | 1.64 | 1.78 | 1.71 | 1.76 | 1.87 | 1.21 |
| Long-Term Debt to Equity | 0.71 | 0.42 | 0.40 | 0.34 | 0.35 | 1.88 | 1.67 | 1.67 | 1.51 | 1.43 | 1.37 | 1.34 | 1.32 | 1.33 | 1.35 | 1.43 | 1.41 | 1.47 | 1.57 | 0.97 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -13.59 | -18.06 | -7.77 | -5.12 | 1.88 |
| ROE | -46.82 | -57.12 | -20.97 | -14.21 | 4.16 |
| Gross Margin | 77.33 | 74.81 | 78.64 | 78.53 | 78.46 |
| Operating Margin | -19.74 | -36.68 | -13.71 | -8.29 | 6.15 |
| EBITDA Margin | -17.89 | -34.53 | -11.73 | -6.37 | 8.00 |
| Net Profit Margin | -27.86 | -40.65 | -17.20 | -10.91 | 4.01 |
| 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 | -2.74 | -3.22 | -2.75 | -2.50 | -2.75 | -3.46 | -4.32 | -4.95 | -4.52 | -2.26 | -2.06 | -0.40 | -1.17 | -1.33 | -0.39 | |||||
| ROE | -10.92 | -11.49 | -9.48 | -8.47 | -9.23 | -10.79 | -12.57 | -13.81 | -12.28 | -5.97 | -5.44 | -1.07 | -3.18 | -3.69 | -1.11 | |||||
| Gross Margin | 73.25 | 73.89 | 75.15 | 77.19 | 76.95 | 75.68 | 74.79 | 73.01 | 75.76 | 77.29 | 79.77 | 79.84 | 77.39 | 78.58 | 80.41 | |||||
| Operating Margin | -17.96 | -22.03 | -19.55 | -13.92 | -15.12 | -22.85 | -37.87 | -42.76 | -41.81 | -17.88 | -15.00 | -0.59 | -6.40 | -9.21 | -0.07 | |||||
| EBITDA Margin | -15.76 | -19.86 | -17.40 | -12.33 | -13.22 | -20.81 | -35.67 | -40.61 | -39.58 | -15.85 | -13.11 | 1.31 | -4.35 | -7.35 | 1.69 | |||||
| Net Profit Margin | -22.29 | -25.28 | -22.14 | -19.71 | -22.20 | -27.99 | -38.87 | -45.55 | -43.43 | -20.29 | -17.04 | -3.38 | -9.82 | -10.97 | -3.06 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,240,784.00 | 1,146,129.00 | 1,191,648.00 | 1,139,495.00 | 1,051,983.00 |
| Current Assets | 1,106,575.00 | 1,034,409.00 | 1,111,529.00 | 1,073,526.00 | 999,441.00 |
| Cash and Short-Term Investments | 962,200.00 | 912,359.00 | 969,933.00 | 938,507.00 | 854,075.00 |
| Cash and Cash Equivalents | 166,094.00 | 242,564.00 | 115,834.00 | 209,609.00 | 246,173.00 |
| Short-Term Investments | 796,106.00 | 669,795.00 | 854,099.00 | 728,898.00 | 607,902.00 |
| Net Receivables | 74,226.00 | 61,221.00 | 86,261.00 | 93,567.00 | 96,699.00 |
| Inventory | 35,086.00 | 38,152.00 | 29,376.00 | 24,427.00 | 27,422.00 |
| Other Current Assets | 35,063.00 | 22,677.00 | 25,959.00 | 17,025.00 | 21,245.00 |
| Non-Current Assets | 134,209.00 | 111,720.00 | 80,119.00 | 65,969.00 | 52,542.00 |
| Property, Plant, Equipment Net | 104,780.00 | 86,314.00 | 56,274.00 | 40,960.00 | 30,404.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 68,347.00 | 79,934.00 | 82,972.00 | 112,251.00 | 3,246.00 |
| Other Non-Current Assets | -38,918.00 | -54,528.00 | -59,127.00 | -87,242.00 | 18,892.00 |
| Liabilities | 880,605.00 | 783,633.00 | 750,478.00 | 729,001.00 | 575,457.00 |
| Current Liabilities | 756,376.00 | 179,115.00 | 158,777.00 | 142,602.00 | 113,612.00 |
| Payables and Expenses | 153,257.00 | 145,435.00 | 125,975.00 | 112,190.00 | 83,963.00 |
| Account Payables | 105,086.00 | 94,391.00 | 85,197.00 | 72,600.00 | 53,647.00 |
| Current Accrued Liabilities | 48,171.00 | 51,044.00 | 40,778.00 | 39,590.00 | 30,316.00 |
| Short-Term Debt | 558,160.00 | 8,224.00 | 5,804.00 | 6,684.00 | 6,483.00 |
| Other Current Liabilities | 44,959.00 | 25,456.00 | 26,998.00 | 23,728.00 | 23,166.00 |
| Non-Current Liabilities | 124,229.00 | 604,518.00 | 591,701.00 | 586,399.00 | 461,845.00 |
| Long-Term Debt | 117,271.00 | 596,242.00 | 584,271.00 | 575,213.00 | 444,198.00 |
| Other Non-Current Liabilities | 6,958.00 | 8,276.00 | 7,430.00 | 11,186.00 | 17,647.00 |
| Equity | 360,179.00 | 362,496.00 | 441,170.00 | 410,494.00 | 476,526.00 |
| Shareholders Equity | 360,179.00 | 362,496.00 | 441,170.00 | 410,494.00 | 476,526.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,519,809.00 | 1,353,468.00 | 1,222,063.00 | 1,099,589.00 | 1,111,435.00 |
| Retained Earnings | -1,154,130.00 | -985,503.00 | -778,460.00 | -685,926.00 | -631,077.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,500.00 | -5,469.00 | -2,433.00 | -3,169.00 | -3,832.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 796,106.00 | 669,795.00 | 854,099.00 | 728,898.00 | 607,902.00 |
| Debt | 675,431.00 | 596,242.00 | 584,271.00 | 575,213.00 | 444,198.00 |
| Common Shares Outstanding | 108,516.82 | 107,075.75 | 105,049.41 | 103,971.26 | 102,334.28 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 605,220.00 | 509,338.00 | 537,840.00 | 535,031.00 | 494,366.00 |
| Cost Of Revenue | 137,181.00 | 128,280.00 | 114,867.00 | 114,877.00 | 106,501.00 |
| Gross Profit | 468,039.00 | 381,058.00 | 422,973.00 | 420,154.00 | 387,865.00 |
| Operating Expenses | 638,535.00 | 613,928.00 | 512,496.00 | 464,487.00 | 357,464.00 |
| Selling, General and Administrative Expenses | 428,890.00 | 390,866.00 | 306,411.00 | 263,184.00 | 225,454.00 |
| Research and Development Expenses | 209,645.00 | 223,062.00 | 206,085.00 | 201,303.00 | 132,010.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -170,496.00 | -232,870.00 | -89,523.00 | -44,333.00 | 30,401.00 |
| Net Non-Operating Income | 39,334.00 | 41,130.00 | 7,677.00 | -7,742.00 | -12,299.00 |
| Interest Income | 50,997.00 | 46,036.00 | 15,790.00 | 8,533.00 | 14,086.00 |
| Interest Expense | 11,663.00 | 4,906.00 | 8,113.00 | 7,742.00 | 12,299.00 |
| Net Interest | 39,334.00 | 41,130.00 | 7,677.00 | 791.00 | 1,787.00 |
| EBT | -131,162.00 | -191,740.00 | -81,846.00 | -52,075.00 | 18,102.00 |
| Income Tax | 37,465.00 | 15,303.00 | 10,688.00 | 6,276.00 | 1,706.00 |
| Net Income | -168,627.00 | -207,043.00 | -92,534.00 | -58,351.00 | 19,808.00 |
| EBIT | -119,499.00 | -186,834.00 | -73,733.00 | -44,333.00 | 30,401.00 |
| Deprecation and Amortization | 11,235.00 | 10,969.00 | 10,624.00 | 10,251.00 | 9,150.00 |
| EBITDA | -108,264.00 | -175,865.00 | -63,109.00 | -34,082.00 | 39,551.00 |
| 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 | 107,834.37 | 106,391.18 | 104,660.48 | 103,433.27 | 100,930.87 |
| Average Shares Outstanding Diluted | 107,834.37 | 106,391.18 | 104,660.48 | 103,433.27 | 108,877.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26,369.00 | -73,336.00 | 30,788.00 | 82,756.00 | 99,148.00 |
| Operating Net Income | -168,627.00 | -207,043.00 | -92,534.00 | -58,351.00 | 19,808.00 |
| Deprecation and Amortization | 11,235.00 | 10,969.00 | 10,624.00 | 10,251.00 | 9,150.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 160,035.00 | 115,608.00 | 106,955.00 | 94,900.00 | 75,721.00 |
| Change in Working Capital | 22,709.00 | 241.00 | 11,796.00 | 29,069.00 | -8,521.00 |
| Other Operating Activities | -51,721.00 | 6,889.00 | -6,053.00 | 6,887.00 | 2,990.00 |
| Investing Cash Flow | -140,242.00 | 184,148.00 | -139,957.00 | -144,834.00 | -472,847.00 |
| Capital Expenditure | -42,855.00 | -27,093.00 | -21,358.00 | -24,170.00 | -14,968.00 |
| Net Purchase/Sale of PPE | -42,855.00 | -27,093.00 | -21,358.00 | -24,170.00 | -14,968.00 |
| Net Purchase/Sale of Investments Net | -97,387.00 | 211,241.00 | -118,599.00 | -120,664.00 | -457,879.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 42,855.00 | 27,093.00 | 21,358.00 | 24,170.00 | 14,968.00 |
| Financing Cash Flow | 90,315.00 | 15,787.00 | 15,491.00 | 25,702.00 | 440,209.00 |
| Net Issuance/Repayment of Debt | 84,009.00 | -10.00 | -28.00 | -26.00 | 408,411.00 |
| Net Issuance/Repurchase of Equity | 6,306.00 | 15,797.00 | 15,519.00 | 25,728.00 | 31,798.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -76,470.00 | 126,730.00 | -93,775.00 | -36,564.00 | 66,757.00 |
| Cash at Beginning of Period | 242,564.00 | 115,834.00 | 209,609.00 | 246,173.00 | 179,416.00 |
| Cash at End of Period | 166,094.00 | 242,564.00 | 115,834.00 | 209,609.00 | 246,173.00 |
| Free Cash Flow | -69,224.00 | -100,429.00 | 9,430.00 | 58,586.00 | 84,180.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,361,194.00 | 1,245,875.00 | 1,248,809.00 | 1,240,784.00 | 1,221,986.00 | 1,212,170.00 | 1,121,429.00 | 1,146,129.00 | 1,146,353.00 | 1,159,015.00 | 1,174,340.00 | 1,191,648.00 | 1,174,215.00 | 1,162,672.00 | 1,150,210.00 | 1,139,495.00 | 1,120,453.00 | 1,097,059.00 | 1,067,630.00 | 1,051,983.00 |
| Current Assets | 1,199,854.00 | 1,083,299.00 | 1,089,301.00 | 1,106,575.00 | 1,095,268.00 | 1,092,836.00 | 1,002,708.00 | 1,034,409.00 | 1,048,002.00 | 1,065,490.00 | 1,088,994.00 | 1,111,529.00 | 1,102,373.00 | 1,094,555.00 | 1,080,582.00 | 1,073,526.00 | 1,069,006.00 | 1,045,566.00 | 1,015,236.00 | 999,441.00 |
| Cash and Short-Term Investments | 1,036,020.00 | 914,034.00 | 931,283.00 | 962,200.00 | 963,675.00 | 954,833.00 | 873,747.00 | 912,359.00 | 922,900.00 | 941,331.00 | 958,711.00 | 969,933.00 | 970,551.00 | 949,266.00 | 933,190.00 | 938,507.00 | 934,640.00 | 910,494.00 | 875,832.00 | 854,075.00 |
| Cash and Cash Equivalents | 344,638.00 | 152,133.00 | 129,431.00 | 166,094.00 | 189,199.00 | 168,443.00 | 457,363.00 | 242,564.00 | 156,512.00 | 157,494.00 | 186,639.00 | 115,834.00 | 244,036.00 | 367,763.00 | 191,628.00 | 209,609.00 | 690,692.00 | 360,587.00 | 325,977.00 | 246,173.00 |
| Short-Term Investments | 691,382.00 | 761,901.00 | 801,852.00 | 796,106.00 | 774,476.00 | 786,390.00 | 416,384.00 | 669,795.00 | 766,388.00 | 783,837.00 | 772,072.00 | 854,099.00 | 726,515.00 | 581,503.00 | 741,562.00 | 728,898.00 | 243,948.00 | 549,907.00 | 549,855.00 | 607,902.00 |
| Net Receivables | 85,230.00 | 89,915.00 | 84,507.00 | 74,226.00 | 67,060.00 | 64,703.00 | 65,091.00 | 61,221.00 | 65,133.00 | 70,988.00 | 74,830.00 | 86,261.00 | 87,552.00 | 97,563.00 | 100,965.00 | 93,567.00 | 94,129.00 | 90,436.00 | 92,514.00 | 96,699.00 |
| Inventory | 39,104.00 | 40,211.00 | 39,468.00 | 35,086.00 | 39,096.00 | 40,442.00 | 42,391.00 | 38,152.00 | 36,806.00 | 33,023.00 | 31,723.00 | 29,376.00 | 26,792.00 | 29,531.00 | 29,084.00 | 24,427.00 | 22,642.00 | 26,690.00 | 27,968.00 | 27,422.00 |
| Other Current Assets | 39,500.00 | 39,139.00 | 34,043.00 | 35,063.00 | 25,437.00 | 32,858.00 | 21,479.00 | 22,677.00 | 23,163.00 | 20,148.00 | 23,730.00 | 25,959.00 | 17,478.00 | 18,195.00 | 17,343.00 | 17,025.00 | 17,595.00 | 17,946.00 | 18,922.00 | 21,245.00 |
| Non-Current Assets | 161,340.00 | 162,576.00 | 159,508.00 | 134,209.00 | 126,718.00 | 119,334.00 | 118,721.00 | 111,720.00 | 98,351.00 | 93,525.00 | 85,346.00 | 80,119.00 | 71,842.00 | 68,117.00 | 69,628.00 | 65,969.00 | 51,447.00 | 51,493.00 | 52,394.00 | 52,542.00 |
| Property, Plant, Equipment Net | 128,378.00 | 128,422.00 | 128,110.00 | 104,780.00 | 101,581.00 | 95,553.00 | 91,911.00 | 86,314.00 | 74,578.00 | 67,434.00 | 61,983.00 | 56,274.00 | 49,150.00 | 44,842.00 | 45,009.00 | 40,960.00 | 28,159.00 | 28,821.00 | 29,474.00 | 30,404.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 68,347.00 | 0 | 0 | 0 | 79,934.00 | 0 | 0 | 0 | 82,972.00 | 0 | 0 | 0 | 112,251.00 | 0 | 0 | 0 | 3,246.00 |
| Other Non-Current Assets | 32,962.00 | 34,154.00 | 31,398.00 | -38,918.00 | 25,137.00 | 23,781.00 | 26,810.00 | -54,528.00 | 23,773.00 | 26,091.00 | 23,363.00 | -59,127.00 | 22,692.00 | 23,275.00 | 24,619.00 | -87,242.00 | 23,288.00 | 22,672.00 | 22,920.00 | 18,892.00 |
| Liabilities | 1,019,861.00 | 896,434.00 | 886,851.00 | 880,605.00 | 861,205.00 | 850,420.00 | 762,074.00 | 783,633.00 | 752,649.00 | 743,332.00 | 742,194.00 | 750,478.00 | 728,814.00 | 721,000.00 | 714,329.00 | 729,001.00 | 707,289.00 | 699,790.00 | 695,496.00 | 575,457.00 |
| Current Liabilities | 776,006.00 | 749,634.00 | 743,305.00 | 756,376.00 | 735,002.00 | 169,178.00 | 160,230.00 | 179,115.00 | 157,161.00 | 150,087.00 | 148,775.00 | 158,777.00 | 141,076.00 | 135,399.00 | 127,799.00 | 142,602.00 | 124,549.00 | 116,206.00 | 110,487.00 | 113,612.00 |
| Payables and Expenses | 118,922.00 | 103,678.00 | 95,086.00 | 153,257.00 | 91,319.00 | 90,171.00 | 84,316.00 | 145,435.00 | 79,668.00 | 82,536.00 | 81,469.00 | 125,975.00 | 77,026.00 | 79,910.00 | 69,186.00 | 112,190.00 | 60,005.00 | 56,785.00 | 52,703.00 | 83,963.00 |
| Account Payables | 118,922.00 | 103,678.00 | 95,086.00 | 105,086.00 | 91,319.00 | 90,171.00 | 84,316.00 | 94,391.00 | 79,668.00 | 82,536.00 | 81,469.00 | 85,197.00 | 77,026.00 | 79,910.00 | 69,186.00 | 72,600.00 | 60,005.00 | 56,785.00 | 52,703.00 | 53,647.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 48,171.00 | 0 | 0 | 0 | 51,044.00 | 0 | 0 | 0 | 40,778.00 | 0 | 0 | 0 | 39,590.00 | 0 | 0 | 0 | 30,316.00 |
| Short-Term Debt | 560,620.00 | 559,790.00 | 558,970.00 | 558,160.00 | 557,333.00 | 0 | 0 | 8,224.00 | 0 | 0 | 0 | 5,804.00 | 0 | 0 | 0 | 6,684.00 | 0 | 0 | 0 | 6,483.00 |
| Other Current Liabilities | 96,464.00 | 86,166.00 | 89,249.00 | 44,959.00 | 86,350.00 | 79,007.00 | 75,914.00 | 25,456.00 | 77,493.00 | 67,551.00 | 67,306.00 | 26,998.00 | 64,050.00 | 55,489.00 | 58,613.00 | 23,728.00 | 64,544.00 | 59,421.00 | 57,784.00 | 23,166.00 |
| Non-Current Liabilities | 243,855.00 | 146,800.00 | 143,546.00 | 124,229.00 | 126,203.00 | 681,242.00 | 601,844.00 | 604,518.00 | 595,488.00 | 593,245.00 | 593,419.00 | 591,701.00 | 587,738.00 | 585,601.00 | 586,530.00 | 586,399.00 | 582,740.00 | 583,584.00 | 585,009.00 | 461,845.00 |
| Long-Term Debt | 237,321.00 | 140,462.00 | 137,760.00 | 117,271.00 | 118,293.00 | 675,201.00 | 595,260.00 | 596,242.00 | 590,040.00 | 587,479.00 | 586,297.00 | 584,271.00 | 579,504.00 | 577,223.00 | 577,839.00 | 575,213.00 | 572,866.00 | 572,506.00 | 572,292.00 | 444,198.00 |
| Other Non-Current Liabilities | 6,534.00 | 6,338.00 | 5,786.00 | 6,958.00 | 7,910.00 | 6,041.00 | 6,584.00 | 8,276.00 | 5,448.00 | 5,766.00 | 7,122.00 | 7,430.00 | 8,234.00 | 8,378.00 | 8,691.00 | 11,186.00 | 9,874.00 | 11,078.00 | 12,717.00 | 17,647.00 |
| Equity | 341,333.00 | 349,441.00 | 361,958.00 | 360,179.00 | 360,781.00 | 361,750.00 | 359,355.00 | 362,496.00 | 393,704.00 | 415,683.00 | 432,146.00 | 441,170.00 | 445,401.00 | 441,672.00 | 435,881.00 | 410,494.00 | 413,164.00 | 397,269.00 | 372,134.00 | 476,526.00 |
| Shareholders Equity | 341,333.00 | 349,441.00 | 361,958.00 | 360,179.00 | 360,781.00 | 361,750.00 | 359,355.00 | 362,496.00 | 393,704.00 | 415,683.00 | 432,146.00 | 441,170.00 | 445,401.00 | 441,672.00 | 435,881.00 | 410,494.00 | 413,164.00 | 397,269.00 | 372,134.00 | 476,526.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,612,997.00 | 1,583,138.00 | 1,554,608.00 | 1,519,809.00 | 1,454,367.00 | 1,422,903.00 | 1,387,765.00 | 1,353,468.00 | 1,334,120.00 | 1,306,603.00 | 1,266,358.00 | 1,222,063.00 | 1,188,864.00 | 1,158,348.00 | 1,127,782.00 | 1,099,589.00 | 1,073,532.00 | 1,044,732.00 | 1,005,785.00 | 1,111,435.00 |
| Retained Earnings | -1,265,858.00 | -1,228,588.00 | -1,188,449.00 | -1,154,130.00 | -1,088,208.00 | -1,057,638.00 | -1,024,263.00 | -985,503.00 | -938,424.00 | -888,939.00 | -831,521.00 | -778,460.00 | -741,157.00 | -714,581.00 | -690,573.00 | -685,926.00 | -659,468.00 | -646,344.00 | -631,703.00 | -631,077.00 |
| 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 | -5,806.00 | -5,109.00 | -4,201.00 | -5,500.00 | -5,378.00 | -3,515.00 | -4,147.00 | -5,469.00 | -1,992.00 | -1,981.00 | -2,691.00 | -2,433.00 | -2,306.00 | -2,095.00 | -1,328.00 | -3,169.00 | -900.00 | -1,119.00 | -1,948.00 | -3,832.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 691,382.00 | 761,901.00 | 801,852.00 | 796,106.00 | 774,476.00 | 786,390.00 | 416,384.00 | 669,795.00 | 766,388.00 | 783,837.00 | 772,072.00 | 854,099.00 | 726,515.00 | 581,503.00 | 741,562.00 | 728,898.00 | 243,948.00 | 549,907.00 | 549,855.00 | 607,902.00 |
| Debt | 797,941.00 | 700,252.00 | 696,730.00 | 675,431.00 | 675,626.00 | 675,201.00 | 595,260.00 | 596,242.00 | 590,040.00 | 587,479.00 | 586,297.00 | 584,271.00 | 579,504.00 | 577,223.00 | 577,839.00 | 575,213.00 | 572,866.00 | 572,506.00 | 572,292.00 | 444,198.00 |
| Common Shares Outstanding | 111,979.98 | 111,798.69 | 111,482.60 | 108,516.82 | 108,100.39 | 108,013.83 | 107,603.77 | 107,075.75 | 106,748.27 | 106,605.33 | 106,187.16 | 105,049.41 | 104,942.94 | 104,727.68 | 104,559.09 | 103,971.26 | 103,817.57 | 103,641.24 | 103,187.46 | 102,334.28 |
| 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 | 167,204.00 | 158,805.00 | 154,994.00 | 161,266.00 | 155,095.00 | 150,356.00 | 138,503.00 | 133,784.00 | 127,321.00 | 126,051.00 | 122,182.00 | 128,429.00 | 130,998.00 | 140,866.00 | 137,547.00 | 133,213.00 | 133,606.00 | 133,517.00 | 134,695.00 |
| Cost Of Revenue | 44,729.00 | 41,472.00 | 38,521.00 | 33,466.00 | 35,372.00 | 34,654.00 | 33,689.00 | 32,556.00 | 32,092.00 | 34,018.00 | 29,614.00 | 28,888.00 | 29,749.00 | 28,503.00 | 27,727.00 | 29,687.00 | 30,206.00 | 28,599.00 | 26,385.00 |
| Gross Profit | 122,475.00 | 117,333.00 | 116,473.00 | 127,800.00 | 119,723.00 | 115,702.00 | 104,814.00 | 101,228.00 | 95,229.00 | 92,033.00 | 92,568.00 | 99,541.00 | 101,249.00 | 112,363.00 | 109,820.00 | 103,526.00 | 103,400.00 | 104,918.00 | 108,310.00 |
| Operating Expenses | 158,496.00 | 156,854.00 | 154,338.00 | 191,104.00 | 151,815.00 | 149,282.00 | 146,334.00 | 152,944.00 | 153,474.00 | 154,693.00 | 152,817.00 | 142,519.00 | 125,860.00 | 133,491.00 | 110,626.00 | 126,924.00 | 111,952.00 | 117,213.00 | 108,398.00 |
| Selling, General and Administrative Expenses | 104,467.00 | 101,021.00 | 100,561.00 | 139,894.00 | 99,933.00 | 94,327.00 | 94,736.00 | 98,636.00 | 99,851.00 | 99,266.00 | 93,113.00 | 87,699.00 | 73,904.00 | 76,416.00 | 68,392.00 | 69,993.00 | 63,811.00 | 66,898.00 | 62,482.00 |
| Research and Development Expenses | 54,029.00 | 55,833.00 | 53,777.00 | 51,210.00 | 51,882.00 | 54,955.00 | 51,598.00 | 54,308.00 | 53,623.00 | 55,427.00 | 59,704.00 | 54,820.00 | 51,956.00 | 57,075.00 | 42,234.00 | 56,931.00 | 48,141.00 | 50,315.00 | 45,916.00 |
| Other Operating Expenses | 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 |
| Operating Income | -36,021.00 | -39,521.00 | -37,865.00 | -63,304.00 | -32,092.00 | -33,580.00 | -41,520.00 | -51,716.00 | -58,245.00 | -62,660.00 | -60,249.00 | -42,978.00 | -24,611.00 | -21,128.00 | -806.00 | -23,398.00 | -8,552.00 | -12,295.00 | -88.00 |
| Net Non-Operating Income | 5,999.00 | 4,542.00 | 7,570.00 | 8,098.00 | 10,507.00 | 10,851.00 | 9,878.00 | 13,182.00 | 10,023.00 | 8,756.00 | 9,169.00 | 10,420.00 | 1,194.00 | -2,228.00 | -1,709.00 | -2,175.00 | -1,981.00 | -940.00 | -2,646.00 |
| Interest Income | 0 | 0 | 0 | 50,997.00 | 0 | 0 | 0 | 46,036.00 | 0 | 0 | 0 | 15,790.00 | 0 | 0 | 0 | 8,533.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 11,663.00 | 0.00 | 0.00 | 0.00 | 4,906.00 | 0.00 | 0.00 | 0.00 | 4,176.00 | 0.00 | 2,228.00 | 1,709.00 | 2,175.00 | 1,981.00 | 940.00 | 2,646.00 |
| Net Interest | 5,999.00 | 4,542.00 | 7,570.00 | 8,098.00 | 10,507.00 | 10,851.00 | 9,878.00 | 13,182.00 | 10,023.00 | 8,756.00 | 9,169.00 | 6,483.00 | 1,194.00 | 0 | 0 | 791.00 | 0 | 0 | 0 |
| EBT | -30,022.00 | -34,979.00 | -30,295.00 | -55,206.00 | -21,585.00 | -22,729.00 | -31,642.00 | -38,534.00 | -48,222.00 | -53,904.00 | -51,080.00 | -32,558.00 | -23,417.00 | -23,356.00 | -2,515.00 | -25,573.00 | -10,533.00 | -13,235.00 | -2,734.00 |
| Income Tax | 7,248.00 | 5,160.00 | 4,024.00 | 10,716.00 | 8,985.00 | 10,646.00 | 7,118.00 | 8,545.00 | 1,263.00 | 3,514.00 | 1,981.00 | 4,745.00 | 3,159.00 | 652.00 | 2,132.00 | 885.00 | 2,591.00 | 1,406.00 | 1,394.00 |
| Net Income | -37,270.00 | -40,139.00 | -34,319.00 | -65,922.00 | -30,570.00 | -33,375.00 | -38,760.00 | -47,079.00 | -49,485.00 | -57,418.00 | -53,061.00 | -37,303.00 | -26,576.00 | -24,008.00 | -4,647.00 | -26,458.00 | -13,124.00 | -14,641.00 | -4,128.00 |
| EBIT | -30,022.00 | -34,979.00 | -30,295.00 | -43,543.00 | -21,585.00 | -22,729.00 | -31,642.00 | -33,628.00 | -48,222.00 | -53,904.00 | -51,080.00 | -28,382.00 | -23,417.00 | -21,128.00 | -806.00 | -23,398.00 | -8,552.00 | -12,295.00 | -88.00 |
| Deprecation and Amortization | 3,663.00 | 3,444.00 | 3,325.00 | 3,104.00 | 2,458.00 | 2,858.00 | 2,815.00 | 2,723.00 | 2,803.00 | 2,721.00 | 2,722.00 | 2,701.00 | 2,659.00 | 2,654.00 | 2,610.00 | 2,667.00 | 2,734.00 | 2,480.00 | 2,370.00 |
| EBITDA | -26,359.00 | -31,535.00 | -26,970.00 | -40,439.00 | -19,127.00 | -19,871.00 | -28,827.00 | -30,905.00 | -45,419.00 | -51,183.00 | -48,358.00 | -25,681.00 | -20,758.00 | -18,474.00 | 1,804.00 | -20,731.00 | -5,818.00 | -9,815.00 | 2,282.00 |
| 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 | 111,908.25 | 111,572.19 | 110,281.83 | 108,123.27 | 108,247.72 | 107,700.28 | 107,266.20 | 106,835.75 | 106,772.81 | 106,289.07 | 105,667.07 | 104,943.41 | 104,884.58 | 104,627.79 | 104,186.12 | 103,883.54 | 103,731.15 | 103,484.87 | 102,633.54 |
| Average Shares Outstanding Diluted | 111,908.25 | 111,572.19 | 110,281.83 | 108,123.27 | 108,247.72 | 107,700.28 | 107,266.20 | 106,835.75 | 106,772.81 | 106,289.07 | 105,667.07 | 104,943.41 | 104,884.58 | 104,627.79 | 104,186.12 | 103,883.54 | 103,731.15 | 103,484.87 | 102,633.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20,574.00 | -15,936.00 | -35,665.00 | -3,451.00 | 10,376.00 | -1,720.00 | -31,574.00 | -14,558.00 | -19,314.00 | -22,737.00 | -16,727.00 | -3,707.00 | 22,420.00 | 15,762.00 | -3,687.00 | 14,404.00 | 24,400.00 | 26,172.00 | 17,780.00 |
| Operating Net Income | -37,270.00 | -40,139.00 | -34,319.00 | -65,922.00 | -30,570.00 | -33,375.00 | -38,760.00 | -47,079.00 | -49,485.00 | -57,418.00 | -53,061.00 | -37,303.00 | -26,576.00 | -24,008.00 | -4,647.00 | -26,458.00 | -13,124.00 | -14,641.00 | -4,128.00 |
| Deprecation and Amortization | 3,663.00 | 3,444.00 | 3,325.00 | 3,104.00 | 2,458.00 | 2,858.00 | 2,815.00 | 2,723.00 | 2,803.00 | 2,721.00 | 2,722.00 | 2,701.00 | 2,659.00 | 2,654.00 | 2,610.00 | 2,667.00 | 2,734.00 | 2,480.00 | 2,370.00 |
| 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 | 29,321.00 | 26,143.00 | 29,552.00 | 62,757.00 | 31,364.00 | 31,830.00 | 34,084.00 | 17,438.00 | 26,346.00 | 32,740.00 | 39,084.00 | 29,782.00 | 26,305.00 | 25,823.00 | 25,045.00 | 22,398.00 | 25,758.00 | 27,881.00 | 18,863.00 |
| Change in Working Capital | 25,776.00 | 3,810.00 | -18,904.00 | 21,983.00 | 9,716.00 | 14,496.00 | -23,486.00 | -7,262.00 | 5,723.00 | 2,075.00 | -295.00 | 9,652.00 | 19,777.00 | 9,909.00 | -27,542.00 | 14,713.00 | 7,639.00 | 8,977.00 | -2,260.00 |
| Other Operating Activities | -916.00 | -9,194.00 | -15,319.00 | -25,373.00 | -2,592.00 | -17,529.00 | -6,227.00 | 19,622.00 | -4,701.00 | -2,855.00 | -5,177.00 | -8,539.00 | 255.00 | 1,384.00 | 847.00 | 1,084.00 | 1,393.00 | 1,475.00 | 2,935.00 |
| Investing Cash Flow | 71,436.00 | 35,986.00 | -6,472.00 | -22,211.00 | 10,193.00 | -374,440.00 | 246,216.00 | 98,500.00 | 17,258.00 | -13,897.00 | 82,287.00 | -128,060.00 | -150,244.00 | 155,757.00 | -17,410.00 | -499,090.00 | 302,703.00 | -2,618.00 | 54,171.00 |
| Capital Expenditure | -5,655.00 | -5,486.00 | -10,611.00 | -8,942.00 | -10,683.00 | -11,446.00 | -11,784.00 | -6,821.00 | -7,253.00 | -6,931.00 | -6,088.00 | -6,431.00 | -5,703.00 | -4,131.00 | -5,093.00 | -14,274.00 | -3,297.00 | -2,618.00 | -3,981.00 |
| Net Purchase/Sale of PPE | -5,655.00 | -5,486.00 | -10,611.00 | -8,942.00 | -10,683.00 | -11,446.00 | -11,784.00 | -6,821.00 | -7,253.00 | -6,931.00 | -6,088.00 | -6,431.00 | -5,703.00 | -4,131.00 | -5,093.00 | -14,274.00 | -3,297.00 | -2,618.00 | -3,981.00 |
| Net Purchase/Sale of Investments Net | 77,091.00 | 41,472.00 | 4,139.00 | -13,269.00 | 20,876.00 | -362,994.00 | 258,000.00 | 105,321.00 | 24,511.00 | -6,966.00 | 88,375.00 | -121,629.00 | -144,541.00 | 159,888.00 | -12,317.00 | -484,816.00 | 306,000.00 | 0 | 58,152.00 |
| 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 | 5,655.00 | 5,486.00 | 10,611.00 | 8,942.00 | 10,683.00 | 11,446.00 | 11,784.00 | 6,821.00 | 7,253.00 | 6,931.00 | 6,088.00 | 6,431.00 | 5,703.00 | 4,131.00 | 5,093.00 | 14,274.00 | 3,297.00 | 2,618.00 | 3,981.00 |
| Financing Cash Flow | 100,517.00 | 2,387.00 | 5,247.00 | 2,685.00 | 100.00 | 87,317.00 | 213.00 | 1,910.00 | 1,171.00 | 7,502.00 | 5,204.00 | 3,410.00 | 4,204.00 | 4,736.00 | 3,141.00 | 3,652.00 | 3,036.00 | 11,059.00 | 7,955.00 |
| Net Issuance/Repayment of Debt | 99,979.00 | 0 | 0 | 0.00 | 0 | 84,009.00 | 0 | 0.00 | 0 | -3.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -6.00 | -7.00 | -6.00 |
| Net Issuance/Repurchase of Equity | 538.00 | 2,387.00 | 5,247.00 | 2,685.00 | 100.00 | 3,308.00 | 213.00 | 1,910.00 | 1,171.00 | 7,505.00 | 5,211.00 | 3,417.00 | 4,211.00 | 4,743.00 | 3,148.00 | 3,659.00 | 3,042.00 | 11,066.00 | 7,961.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 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 Change in Cash | 192,505.00 | 22,702.00 | -36,663.00 | -23,105.00 | 20,756.00 | -288,920.00 | 214,799.00 | 86,052.00 | -982.00 | -29,145.00 | 70,805.00 | -128,202.00 | -123,727.00 | 176,135.00 | -17,981.00 | -481,083.00 | 330,105.00 | 34,610.00 | 79,804.00 |
| Cash at Beginning of Period | 152,133.00 | 129,431.00 | 166,094.00 | 189,199.00 | 168,443.00 | 457,363.00 | 242,564.00 | 156,512.00 | 157,494.00 | 186,639.00 | 115,834.00 | 244,036.00 | 367,763.00 | 191,628.00 | 209,609.00 | 690,692.00 | 360,587.00 | 325,977.00 | 246,173.00 |
| Cash at End of Period | 344,638.00 | 152,133.00 | 129,431.00 | 166,094.00 | 189,199.00 | 168,443.00 | 457,363.00 | 242,564.00 | 156,512.00 | 157,494.00 | 186,639.00 | 115,834.00 | 244,036.00 | 367,763.00 | 191,628.00 | 209,609.00 | 690,692.00 | 360,587.00 | 325,977.00 |
| Free Cash Flow | 14,919.00 | -21,422.00 | -46,276.00 | -12,393.00 | -307.00 | -13,166.00 | -43,358.00 | -21,379.00 | -26,567.00 | -29,668.00 | -22,815.00 | -10,138.00 | 16,717.00 | 11,631.00 | -8,780.00 | 130.00 | 21,103.00 | 23,554.00 | 13,799.00 |