OSIS
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 25.18 | 18.21 | 21.62 | 13.00 | 24.67 |
| Price to Sales | 2.20 | 1.52 | 1.55 | 1.27 | 1.59 |
| Book Value Per Common Share | 56.63 | 50.63 | 43.34 | 37.84 | 35.84 |
| Price to Book | 3.97 | 2.72 | 2.72 | 2.26 | 2.84 |
| Price to Operating Cash Flow | 38.62 | -26.68 | 20.91 | 23.50 | 13.13 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 158478.22 | 110854.76 | 123800.11 | 79518.06 | 123678.60 |
| 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 | 204.30 | 33.62 | 50.28 | 141.90 | 29.03 | 44.20 | 153.30 | 34.94 | 48.79 | 109.18 | 18.50 | 42.95 | 89.43 | 35.86 | ||||||
| Price to Sales | 10.95 | 2.69 | 3.67 | 7.39 | 2.29 | 3.34 | 7.11 | 1.99 | 2.38 | 4.55 | 1.78 | 3.00 | 6.09 | 2.12 | ||||||
| Book Value Per Common Share | 55.72 | 56.63 | 52.38 | 49.32 | 47.07 | 50.63 | 47.71 | 45.29 | 42.65 | 43.34 | 39.87 | 38.51 | 37.06 | 37.84 | 36.29 | 35.15 | 34.74 | 35.84 | 34.25 | 32.77 |
| Price to Book | 4.47 | 3.97 | 3.71 | 3.40 | 3.23 | 2.72 | 2.99 | 2.85 | 2.77 | 2.72 | 2.57 | 2.06 | 1.94 | 2.26 | 2.35 | 2.65 | 2.73 | 2.84 | 2.81 | |
| Price to Operating Cash Flow | 245.73 | 33.55 | 182.07 | -68.40 | -41.42 | -341.85 | 115.84 | 23.74 | 164.43 | 70.73 | 36.10 | 483.90 | -154.40 | 13.19 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1177550.45 | 213306.59 | 296998.80 | 737160.33 | 177679.33 | 266251.90 | 760169.41 | 184886.42 | 246218.03 | 497570.57 | 109899.50 | 239284.07 | 525591.72 | 172170.08 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 18.28 | 38.53 | -17.05 | 59.47 | |
| Revenue YoY | 11.33 | 20.36 | 8.05 | 3.17 | |
| EBITDA YoY | 12.63 | 32.67 | -12.02 | 23.54 | |
| Net Profit YoY | 16.76 | 39.63 | -20.43 | 55.77 |
| 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 | 73.57 | 211.22 | 68.49 | 279.22 | 79.75 | 146.97 | 111.98 | 104.72 | -60.45 | 64.42 | ||||||||||
| Revenue YoY | 58.17 | 122.04 | 62.14 | 133.68 | 53.74 | 110.27 | 52.25 | 99.08 | -65.72 | 53.45 | ||||||||||
| EBITDA YoY | 62.03 | 174.28 | 66.20 | 212.57 | 70.48 | 122.55 | 92.09 | 112.36 | -67.76 | 62.42 | ||||||||||
| Net Profit YoY | 73.78 | 210.86 | 68.87 | 283.82 | 262.07 | 79.05 | 145.56 | 110.00 | 103.91 | -60.44 | 63.89 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.35 | 5.62 | 4.56 | 3.66 | 4.49 |
| Quick Ratio | 1.35 | 0.91 | 0.80 | 0.61 | 1.08 |
| Current Ratio | 2.04 | 1.49 | 1.47 | 1.22 | 2.06 |
| Debt to Equity | 1.36 | 1.24 | 1.14 | 1.26 | 1.16 |
| Long-Term Debt to Equity | 0.62 | 0.30 | 0.36 | 0.30 | 0.62 |
| 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 | 7.36 | 6.34 | 5.72 | 6.07 | 5.08 | 5.59 | 5.98 | 7.53 | 4.91 | 4.58 | 3.89 | 2.70 | 3.19 | 3.81 | 4.70 | 4.83 | 3.05 | 4.52 | 5.14 | 4.03 |
| Quick Ratio | 1.20 | 1.35 | 1.27 | 1.14 | 1.08 | 0.91 | 0.79 | 0.71 | 0.66 | 0.80 | 0.67 | 0.68 | 0.65 | 0.61 | 0.57 | 0.54 | 0.53 | 1.08 | 1.08 | 1.01 |
| Current Ratio | 1.87 | 2.04 | 2.11 | 1.88 | 1.84 | 1.49 | 1.47 | 1.43 | 1.43 | 1.47 | 1.41 | 1.43 | 1.37 | 1.22 | 1.17 | 1.11 | 1.11 | 2.06 | 2.03 | 1.90 |
| Debt to Equity | 1.43 | 1.36 | 1.37 | 1.58 | 1.69 | 1.24 | 1.25 | 1.24 | 1.19 | 1.14 | 1.22 | 1.26 | 1.35 | 1.26 | 1.36 | 1.33 | 1.26 | 1.16 | 1.15 | 1.21 |
| Long-Term Debt to Equity | 0.59 | 0.62 | 0.68 | 0.73 | 0.78 | 0.30 | 0.31 | 0.33 | 0.35 | 0.36 | 0.40 | 0.43 | 0.45 | 0.30 | 0.31 | 0.21 | 0.21 | 0.62 | 0.62 | 0.65 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 6.68 | 6.62 | 5.90 | 7.99 | 5.35 |
| ROE | 15.73 | 14.84 | 12.64 | 18.07 | 11.57 |
| Gross Margin | 34.27 | 34.47 | 33.68 | 35.87 | 36.61 |
| Operating Margin | 11.37 | 11.01 | 9.46 | 12.05 | 8.97 |
| EBITDA Margin | 13.91 | 13.75 | 12.47 | 15.32 | 12.79 |
| Net Profit Margin | 8.73 | 8.33 | 7.18 | 9.75 | 6.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.89 | 4.66 | 2.62 | 0.85 | 4.56 | 2.86 | 0.81 | 3.33 | 1.88 | 0.77 | 5.59 | 2.69 | 1.35 | 3.63 | 2.26 | |||||
| ROE | 2.17 | 11.02 | 6.75 | 2.28 | 10.26 | 6.42 | 1.78 | 7.41 | 4.26 | 1.80 | 13.19 | 6.26 | 3.06 | 7.82 | 5.00 | |||||
| Gross Margin | 32.03 | 34.68 | 35.17 | 35.32 | 35.56 | 36.79 | 35.37 | 33.18 | 32.59 | 32.64 | 35.68 | 35.81 | 35.57 | 37.05 | 37.26 | |||||
| Operating Margin | 6.68 | 9.96 | 9.47 | 6.68 | 10.07 | 9.59 | 6.02 | 7.36 | 6.24 | 5.55 | 12.17 | 8.91 | 8.12 | 8.46 | 7.65 | |||||
| EBITDA Margin | 9.34 | 12.66 | 12.36 | 10.01 | 12.95 | 12.64 | 9.45 | 10.69 | 9.64 | 9.11 | 15.60 | 12.36 | 11.59 | 12.32 | 11.64 | |||||
| Net Profit Margin | 5.34 | 8.02 | 7.30 | 5.21 | 7.89 | 7.58 | 4.61 | 5.70 | 4.89 | 4.19 | 9.64 | 6.99 | 6.82 | 5.91 | 5.53 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 2,241,257.00 | 1,936,008.00 | 1,555,686.00 | 1,443,150.00 | 1,384,367.00 |
| Current Assets | 1,422,861.00 | 1,215,524.00 | 839,903.00 | 746,144.00 | 709,404.00 |
| Cash and Short-Term Investments | 106,405.00 | 95,353.00 | 76,750.00 | 64,202.00 | 80,613.00 |
| Cash and Cash Equivalents | 106,405.00 | 95,353.00 | 76,750.00 | 64,202.00 | 80,613.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 837,743.00 | 648,155.00 | 380,845.00 | 307,973.00 | 290,653.00 |
| Inventory | 407,174.00 | 397,939.00 | 338,008.00 | 333,907.00 | 294,208.00 |
| Other Current Assets | 71,539.00 | 74,077.00 | 44,300.00 | 40,062.00 | 43,930.00 |
| Non-Current Assets | 818,396.00 | 720,484.00 | 715,783.00 | 697,006.00 | 674,963.00 |
| Property, Plant, Equipment Net | 158,787.00 | 144,007.00 | 141,551.00 | 149,145.00 | 141,443.00 |
| Goodwill | 387,393.00 | 351,480.00 | 349,505.00 | 336,357.00 | 320,304.00 |
| Intangible Assets | 183,290.00 | 139,529.00 | 140,857.00 | 138,370.00 | 127,608.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 14,195.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74,731.00 | 85,468.00 | 83,870.00 | 73,134.00 | 85,608.00 |
| Liabilities | 1,290,173.00 | 1,072,525.00 | 829,521.00 | 804,726.00 | 744,547.00 |
| Current Liabilities | 696,938.00 | 814,637.00 | 571,694.00 | 613,954.00 | 344,767.00 |
| Payables and Expenses | 254,716.00 | 237,881.00 | 190,254.00 | 171,583.00 | 192,079.00 |
| Account Payables | 205,181.00 | 191,149.00 | 139,011.00 | 125,204.00 | 141,263.00 |
| Current Accrued Liabilities | 49,535.00 | 46,732.00 | 51,243.00 | 46,379.00 | 50,816.00 |
| Short-Term Debt | 8,130.00 | 8,167.00 | 8,076.00 | 244,575.00 | 846.00 |
| Other Current Liabilities | 434,092.00 | 568,589.00 | 373,364.00 | 197,796.00 | 151,842.00 |
| Non-Current Liabilities | 593,235.00 | 257,888.00 | 257,827.00 | 190,772.00 | 399,780.00 |
| Long-Term Debt | 463,504.00 | 129,383.00 | 136,491.00 | 48,668.00 | 276,421.00 |
| Other Non-Current Liabilities | 129,731.00 | 128,505.00 | 121,336.00 | 142,104.00 | 123,359.00 |
| Equity | 951,084.00 | 863,483.00 | 726,165.00 | 638,424.00 | 639,820.00 |
| Shareholders Equity | 951,084.00 | 863,483.00 | 726,165.00 | 638,424.00 | 639,820.00 |
| Capital Stock | 29,758.00 | 24,289.00 | 9,835.00 | 17.00 | 105,724.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 942,254.00 | 861,230.00 | 735,957.00 | 663,869.00 | 548,842.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -20,928.00 | -22,036.00 | -19,627.00 | -25,462.00 | -14,746.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 471,634.00 | 137,550.00 | 144,567.00 | 293,243.00 | 277,267.00 |
| Net Debt | 365,229.00 | 42,197.00 | 67,817.00 | 229,041.00 | 196,654.00 |
| Common Shares Outstanding | 16,794.40 | 17,055.50 | 16,755.77 | 16,870.05 | 17,854.11 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,713,166.00 | 1,538,758.00 | 1,278,427.00 | 1,183,236.00 | 1,146,902.00 |
| Cost Of Revenue | 1,125,984.00 | 1,008,300.00 | 847,917.00 | 758,809.00 | 726,984.00 |
| Gross Profit | 587,182.00 | 530,458.00 | 430,510.00 | 424,427.00 | 419,918.00 |
| Operating Expenses | 369,658.00 | 341,397.00 | 295,231.00 | 302,678.00 | 304,547.00 |
| Selling, General and Administrative Expenses | 290,879.00 | 269,731.00 | 228,313.00 | 235,553.00 | 240,747.00 |
| Research and Development Expenses | 73,444.00 | 65,275.00 | 59,352.00 | 59,583.00 | 53,696.00 |
| Other Operating Expenses | 5,335.00 | 6,391.00 | 7,566.00 | 7,542.00 | 10,104.00 |
| Operating Income | 217,524.00 | 189,061.00 | 135,279.00 | 121,749.00 | 115,371.00 |
| Net Non-Operating Income | -31,430.00 | -27,847.00 | -20,041.00 | 18,411.00 | -16,731.00 |
| Interest Expense | 8,619.00 | 8,158.00 | 5,727.00 | 2,428.00 | 4,233.00 |
| EBT | 186,094.00 | 161,214.00 | 115,238.00 | 140,160.00 | 98,640.00 |
| Income Tax | 36,457.00 | 33,060.00 | 23,460.00 | 24,813.00 | 28,791.00 |
| Net Income | 149,637.00 | 128,154.00 | 91,778.00 | 115,347.00 | 74,049.00 |
| EBIT | 194,713.00 | 169,372.00 | 120,965.00 | 142,588.00 | 102,873.00 |
| Deprecation and Amortization | 43,580.00 | 42,209.00 | 38,513.00 | 38,679.00 | 43,855.00 |
| EBITDA | 238,293.00 | 211,581.00 | 159,478.00 | 181,267.00 | 146,728.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 16,760.00 | 16,978.00 | 16,828.00 | 17,551.00 | 17,968.00 |
| Average Shares Outstanding Diluted | 17,178.00 | 17,354.00 | 17,190.00 | 17,870.00 | 18,388.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 97,592.00 | -87,501.00 | 94,812.00 | 63,808.00 | 139,066.00 |
| Operating Net Income | 149,637.00 | 128,154.00 | 91,778.00 | 115,347.00 | 74,049.00 |
| Deprecation and Amortization | 43,580.00 | 42,209.00 | 38,513.00 | 38,679.00 | 43,855.00 |
| Deferred Income Tax | -9,087.00 | -14,133.00 | -3,978.00 | 3,520.00 | 432.00 |
| Share Based Compensation | 31,959.00 | 28,706.00 | 29,124.00 | 28,072.00 | 26,771.00 |
| Change in Working Capital | 209,624.00 | 487,069.00 | 86,078.00 | -17,384.00 | 196,243.00 |
| Other Operating Activities | -328,121.00 | -759,506.00 | -146,703.00 | -104,426.00 | -202,284.00 |
| Investing Cash Flow | -117,851.00 | -37,639.00 | -40,461.00 | -12,674.00 | -34,693.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 41,772.00 | 39,942.00 | 32,601.00 | 64,619.00 | 45,271.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 76,739.00 | 9,046.00 | 7,101.00 | 14,132.00 | 3,000.00 |
| Other Investing Activities | -236,362.00 | -86,627.00 | -80,163.00 | -91,425.00 | -82,964.00 |
| Financing Cash Flow | 30,822.00 | 144,250.00 | -37,175.00 | -64,008.00 | -103,925.00 |
| Net Issuance/Repayment of Debt | 142,956.00 | 178,885.00 | 505,608.00 | 156,462.00 | -57,204.00 |
| Net Issuance/Repurchase of Equity | 80,443.00 | 0 | 34,749.00 | 111,627.00 | 37,468.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -192,577.00 | -34,635.00 | -577,532.00 | -332,097.00 | -84,189.00 |
| Net Change in Cash | 11,052.00 | 18,603.00 | 12,548.00 | -16,411.00 | 4,511.00 |
| Cash at Beginning of Period | 95,353.00 | 76,750.00 | 64,202.00 | 80,613.00 | 76,102.00 |
| Cash at End of Period | 106,405.00 | 95,353.00 | 76,750.00 | 64,202.00 | 80,613.00 |
| 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 | 2,299,156.00 | 2,241,257.00 | 2,080,997.00 | 2,130,914.00 | 2,113,514.00 | 1,936,008.00 | 1,831,075.00 | 1,726,477.00 | 1,588,452.00 | 1,555,686.00 | 1,483,303.00 | 1,466,230.00 | 1,467,767.00 | 1,443,150.00 | 1,459,091.00 | 1,443,106.00 | 1,410,639.00 | 1,384,367.00 | 1,325,960.00 | 1,300,803.00 |
| Current Assets | 1,477,449.00 | 1,422,861.00 | 1,272,529.00 | 1,324,569.00 | 1,310,003.00 | 1,215,524.00 | 1,119,250.00 | 1,003,083.00 | 872,099.00 | 839,903.00 | 778,534.00 | 767,435.00 | 771,044.00 | 746,144.00 | 758,536.00 | 769,790.00 | 730,210.00 | 709,404.00 | 661,410.00 | 634,424.00 |
| Cash and Short-Term Investments | 124,416.00 | 106,405.00 | 95,830.00 | 101,633.00 | 85,053.00 | 95,353.00 | 101,443.00 | 127,258.00 | 82,591.00 | 76,750.00 | 65,622.00 | 45,600.00 | 53,990.00 | 64,202.00 | 83,279.00 | 86,332.00 | 54,663.00 | 80,613.00 | 92,465.00 | 72,575.00 |
| Cash and Cash Equivalents | 124,416.00 | 106,405.00 | 95,830.00 | 101,633.00 | 85,053.00 | 95,353.00 | 101,443.00 | 127,258.00 | 82,591.00 | 76,750.00 | 65,622.00 | 45,600.00 | 53,990.00 | 64,202.00 | 83,279.00 | 86,332.00 | 54,663.00 | 80,613.00 | 92,465.00 | 72,575.00 |
| 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 | 828,231.00 | 837,743.00 | 672,176.00 | 703,933.00 | 687,610.00 | 648,155.00 | 503,828.00 | 370,168.00 | 323,769.00 | 380,845.00 | 300,663.00 | 322,756.00 | 313,506.00 | 307,973.00 | 282,872.00 | 288,037.00 | 292,004.00 | 290,653.00 | 258,594.00 | 263,071.00 |
| Inventory | 454,034.00 | 407,174.00 | 438,954.00 | 441,795.00 | 456,030.00 | 397,939.00 | 442,797.00 | 445,818.00 | 418,797.00 | 338,008.00 | 371,795.00 | 361,376.00 | 361,949.00 | 333,907.00 | 344,643.00 | 334,242.00 | 320,673.00 | 294,208.00 | 283,523.00 | 266,190.00 |
| Other Current Assets | 70,768.00 | 71,539.00 | 65,569.00 | 77,208.00 | 81,310.00 | 74,077.00 | 71,182.00 | 59,839.00 | 46,942.00 | 44,300.00 | 40,454.00 | 37,703.00 | 41,599.00 | 40,062.00 | 47,742.00 | 61,179.00 | 62,870.00 | 43,930.00 | 26,828.00 | 32,588.00 |
| Non-Current Assets | 821,707.00 | 818,396.00 | 808,468.00 | 806,345.00 | 803,511.00 | 720,484.00 | 711,825.00 | 723,394.00 | 716,353.00 | 715,783.00 | 704,769.00 | 698,795.00 | 696,723.00 | 697,006.00 | 700,555.00 | 673,316.00 | 680,429.00 | 674,963.00 | 664,550.00 | 666,379.00 |
| Property, Plant, Equipment Net | 158,547.00 | 158,787.00 | 155,494.00 | 153,265.00 | 153,607.00 | 144,007.00 | 139,191.00 | 141,617.00 | 141,708.00 | 141,551.00 | 143,306.00 | 143,398.00 | 145,674.00 | 149,145.00 | 149,473.00 | 147,618.00 | 146,601.00 | 141,443.00 | 149,333.00 | 151,794.00 |
| Goodwill | 385,435.00 | 387,393.00 | 382,861.00 | 382,166.00 | 791,288.00 | 351,480.00 | 352,119.00 | 352,911.00 | 348,411.00 | 349,505.00 | 346,716.00 | 339,185.00 | 335,825.00 | 336,357.00 | 336,655.00 | 320,319.00 | 319,345.00 | 320,304.00 | 319,211.00 | 318,287.00 |
| Intangible Assets | 182,894.00 | 183,290.00 | 229,522.00 | 225,854.00 | 227,122.00 | 139,529.00 | 142,056.00 | 143,288.00 | 140,211.00 | 140,857.00 | 140,192.00 | 138,040.00 | 138,202.00 | 138,370.00 | 139,781.00 | 126,643.00 | 127,262.00 | 127,608.00 | 130,058.00 | 132,076.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 14,195.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 94,831.00 | 74,731.00 | 40,591.00 | 45,060.00 | -368,506.00 | 85,468.00 | 78,459.00 | 85,578.00 | 86,023.00 | 83,870.00 | 74,555.00 | 78,172.00 | 77,022.00 | 73,134.00 | 74,646.00 | 78,736.00 | 87,221.00 | 85,608.00 | 65,948.00 | 64,222.00 |
| Liabilities | 1,353,198.00 | 1,290,173.00 | 1,201,672.00 | 1,305,084.00 | 1,327,019.00 | 1,072,525.00 | 1,017,662.00 | 956,034.00 | 863,995.00 | 829,521.00 | 816,386.00 | 818,476.00 | 843,114.00 | 804,726.00 | 840,597.00 | 822,958.00 | 787,327.00 | 744,547.00 | 710,067.00 | 713,167.00 |
| Current Liabilities | 791,662.00 | 696,938.00 | 603,957.00 | 703,718.00 | 712,536.00 | 814,637.00 | 761,682.00 | 700,391.00 | 611,628.00 | 571,694.00 | 550,413.00 | 538,242.00 | 562,481.00 | 613,954.00 | 645,836.00 | 694,455.00 | 656,788.00 | 344,767.00 | 326,069.00 | 333,393.00 |
| Payables and Expenses | 262,727.00 | 254,716.00 | 218,849.00 | 223,201.00 | 232,980.00 | 237,881.00 | 215,669.00 | 214,116.00 | 208,852.00 | 190,254.00 | 175,542.00 | 158,893.00 | 179,387.00 | 171,583.00 | 170,281.00 | 165,682.00 | 177,542.00 | 192,079.00 | 163,579.00 | 127,343.00 |
| Account Payables | 216,964.00 | 205,181.00 | 173,078.00 | 183,768.00 | 191,932.00 | 191,149.00 | 172,115.00 | 163,661.00 | 164,422.00 | 139,011.00 | 127,255.00 | 129,336.00 | 144,420.00 | 125,204.00 | 129,812.00 | 128,164.00 | 140,544.00 | 141,263.00 | 122,719.00 | 90,029.00 |
| Current Accrued Liabilities | 45,763.00 | 49,535.00 | 45,771.00 | 39,433.00 | 41,048.00 | 46,732.00 | 43,554.00 | 50,455.00 | 44,430.00 | 51,243.00 | 48,287.00 | 29,557.00 | 34,967.00 | 46,379.00 | 40,469.00 | 37,518.00 | 36,998.00 | 50,816.00 | 40,860.00 | 37,314.00 |
| Short-Term Debt | 5,379.00 | 8,130.00 | 8,145.00 | 8,200.00 | 8,217.00 | 8,167.00 | 8,212.00 | 8,120.00 | 8,134.00 | 8,076.00 | 8,080.00 | 8,100.00 | 8,110.00 | 244,575.00 | 249,315.00 | 287,247.00 | 286,954.00 | 846.00 | 925.00 | 947.00 |
| Other Current Liabilities | 523,556.00 | 434,092.00 | 376,963.00 | 472,317.00 | 471,339.00 | 568,589.00 | 537,801.00 | 478,155.00 | 394,642.00 | 373,364.00 | 366,791.00 | 371,249.00 | 374,984.00 | 197,796.00 | 226,240.00 | 241,526.00 | 192,292.00 | 151,842.00 | 161,565.00 | 205,103.00 |
| Non-Current Liabilities | 561,536.00 | 593,235.00 | 597,715.00 | 601,366.00 | 614,483.00 | 257,888.00 | 255,980.00 | 255,643.00 | 252,367.00 | 257,827.00 | 265,973.00 | 280,234.00 | 280,633.00 | 190,772.00 | 194,761.00 | 128,503.00 | 130,539.00 | 399,780.00 | 383,998.00 | 379,774.00 |
| Long-Term Debt | 436,844.00 | 463,504.00 | 465,051.00 | 466,560.00 | 468,084.00 | 129,383.00 | 131,214.00 | 132,792.00 | 134,746.00 | 136,491.00 | 138,190.00 | 140,057.00 | 143,150.00 | 48,668.00 | 48,708.00 | 602.00 | 692.00 | 276,421.00 | 273,997.00 | 271,667.00 |
| Other Non-Current Liabilities | 124,692.00 | 129,731.00 | 132,664.00 | 134,806.00 | 146,399.00 | 128,505.00 | 124,766.00 | 122,851.00 | 117,621.00 | 121,336.00 | 127,783.00 | 140,177.00 | 137,483.00 | 142,104.00 | 146,053.00 | 127,901.00 | 129,847.00 | 123,359.00 | 110,001.00 | 108,107.00 |
| Equity | 945,958.00 | 951,084.00 | 879,325.00 | 825,830.00 | 786,495.00 | 863,483.00 | 813,413.00 | 770,443.00 | 724,457.00 | 726,165.00 | 666,917.00 | 647,754.00 | 624,653.00 | 638,424.00 | 618,494.00 | 620,148.00 | 623,312.00 | 639,820.00 | 615,893.00 | 587,636.00 |
| Shareholders Equity | 945,958.00 | 951,084.00 | 879,325.00 | 825,830.00 | 786,495.00 | 863,483.00 | 813,413.00 | 770,443.00 | 724,457.00 | 726,165.00 | 666,917.00 | 647,754.00 | 624,653.00 | 638,424.00 | 618,494.00 | 620,148.00 | 623,312.00 | 639,820.00 | 615,893.00 | 587,636.00 |
| Capital Stock | 4,390.00 | 29,758.00 | 19,825.00 | 8,933.00 | 17.00 | 24,289.00 | 16,667.00 | 7,308.00 | 17.00 | 9,835.00 | 17.00 | 2,530.00 | 17.00 | 17.00 | 17.00 | 30,909.00 | 53,377.00 | 105,724.00 | 110,744.00 | 100,816.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 962,810.00 | 942,254.00 | 889,506.00 | 848,372.00 | 810,553.00 | 861,230.00 | 816,551.00 | 782,508.00 | 745,955.00 | 735,957.00 | 693,576.00 | 672,371.00 | 656,017.00 | 663,869.00 | 637,734.00 | 606,647.00 | 586,850.00 | 548,842.00 | 522,948.00 | 504,175.00 |
| 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 | -21,242.00 | -20,928.00 | -30,006.00 | -31,475.00 | -24,075.00 | -22,036.00 | -19,805.00 | -19,373.00 | -21,515.00 | -19,627.00 | -26,676.00 | -27,147.00 | -31,381.00 | -25,462.00 | -19,257.00 | -17,408.00 | -16,915.00 | -14,746.00 | -17,799.00 | -17,355.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 442,223.00 | 471,634.00 | 473,196.00 | 474,760.00 | 476,301.00 | 137,550.00 | 139,426.00 | 140,912.00 | 142,880.00 | 144,567.00 | 146,270.00 | 148,157.00 | 151,260.00 | 293,243.00 | 298,023.00 | 287,849.00 | 287,646.00 | 277,267.00 | 274,922.00 | 272,614.00 |
| Net Debt | 317,807.00 | 365,229.00 | 377,366.00 | 373,127.00 | 391,248.00 | 42,197.00 | 37,983.00 | 13,654.00 | 60,289.00 | 67,817.00 | 80,648.00 | 102,557.00 | 97,270.00 | 229,041.00 | 214,744.00 | 201,517.00 | 232,983.00 | 196,654.00 | 182,457.00 | 200,039.00 |
| Common Shares Outstanding | 16,977.60 | 16,794.40 | 16,788.62 | 16,745.81 | 16,710.75 | 17,055.50 | 17,048.70 | 17,011.64 | 16,987.84 | 16,755.77 | 16,727.12 | 16,819.61 | 16,854.15 | 16,870.05 | 17,043.85 | 17,643.90 | 17,941.39 | 17,854.11 | 17,980.21 | 17,933.26 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 384,623.00 | -602,849.00 | 1,208,181.00 | 763,827.00 | 344,007.00 | -450,748.00 | 1,057,851.00 | 652,445.00 | 279,210.00 | -419,869.00 | 866,557.00 | 563,668.00 | 268,071.00 | -498,374.00 | 846,415.00 | 555,938.00 | 279,257.00 | 814,704.00 | 530,917.00 |
| Cost Of Revenue | 261,438.00 | -380,932.00 | 789,237.00 | 495,174.00 | 222,505.00 | -266,274.00 | 681,710.00 | 412,399.00 | 180,465.00 | -291,688.00 | 579,067.00 | 379,964.00 | 180,574.00 | -322,407.00 | 544,454.00 | 356,835.00 | 179,927.00 | 512,853.00 | 333,085.00 |
| Gross Profit | 123,185.00 | -221,917.00 | 418,944.00 | 268,653.00 | 121,502.00 | -184,474.00 | 376,141.00 | 240,046.00 | 98,745.00 | -128,181.00 | 287,490.00 | 183,704.00 | 87,497.00 | -175,967.00 | 301,961.00 | 199,103.00 | 99,330.00 | 301,851.00 | 197,832.00 |
| Operating Expenses | 90,112.00 | -176,326.00 | 274,442.00 | 180,368.00 | 91,174.00 | -149,853.00 | 249,898.00 | 165,166.00 | 76,186.00 | -123,241.00 | 209,362.00 | 139,913.00 | 69,197.00 | -137,078.00 | 219,769.00 | 145,337.00 | 74,650.00 | 220,334.00 | 148,781.00 |
| Selling, General and Administrative Expenses | 66,955.00 | -140,483.00 | 216,194.00 | 142,945.00 | 72,223.00 | -119,455.00 | 197,986.00 | 131,402.00 | 59,798.00 | -93,714.00 | 161,148.00 | 107,441.00 | 53,438.00 | -103,987.00 | 170,015.00 | 112,202.00 | 57,323.00 | 172,624.00 | 114,718.00 |
| Research and Development Expenses | 20,427.00 | -34,959.00 | 54,600.00 | 36,030.00 | 17,773.00 | -32,335.00 | 49,416.00 | 32,272.00 | 15,922.00 | -28,032.00 | 43,848.00 | 28,996.00 | 14,540.00 | -29,972.00 | 44,944.00 | 29,794.00 | 14,817.00 | 39,798.00 | 25,866.00 |
| Other Operating Expenses | 2,730.00 | -884.00 | 3,648.00 | 1,393.00 | 1,178.00 | 1,937.00 | 2,496.00 | 1,492.00 | 466.00 | -1,495.00 | 4,366.00 | 3,476.00 | 1,219.00 | -3,119.00 | 4,810.00 | 3,341.00 | 2,510.00 | 7,912.00 | 8,197.00 |
| Operating Income | 33,073.00 | -45,591.00 | 144,502.00 | 88,285.00 | 30,328.00 | -34,621.00 | 126,243.00 | 74,880.00 | 22,559.00 | -4,940.00 | 78,128.00 | 43,791.00 | 18,300.00 | -38,889.00 | 82,192.00 | 53,766.00 | 24,680.00 | 81,517.00 | 49,051.00 |
| Net Non-Operating Income | -7,398.00 | 16,113.00 | -24,206.00 | -15,978.00 | -7,359.00 | 9,872.00 | -19,689.00 | -12,282.00 | -5,748.00 | 6,342.00 | -14,339.00 | -8,612.00 | -3,432.00 | 3,821.00 | 20,839.00 | -4,233.00 | -2,016.00 | -12,589.00 | -8,422.00 |
| Interest Expense | 0.00 | 8,619.00 | 0.00 | 0.00 | 0.00 | 8,158.00 | 0.00 | 0.00 | 0.00 | 5,727.00 | 0.00 | 0.00 | 0.00 | 2,428.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 25,675.00 | -29,478.00 | 120,296.00 | 72,307.00 | 22,969.00 | -24,749.00 | 106,554.00 | 62,598.00 | 16,811.00 | 1,402.00 | 63,789.00 | 35,179.00 | 14,868.00 | -35,068.00 | 103,031.00 | 49,533.00 | 22,664.00 | 68,928.00 | 40,629.00 |
| Income Tax | 5,119.00 | -8,535.00 | 23,407.00 | 16,552.00 | 5,033.00 | -7,117.00 | 23,079.00 | 13,166.00 | 3,932.00 | -2,155.00 | 14,392.00 | 7,590.00 | 3,633.00 | -10,930.00 | 21,447.00 | 10,684.00 | 3,612.00 | 20,773.00 | 11,247.00 |
| Net Income | 20,556.00 | -20,943.00 | 96,889.00 | 55,755.00 | 17,936.00 | -17,632.00 | 83,475.00 | 49,432.00 | 12,879.00 | 3,557.00 | 49,397.00 | 27,589.00 | 11,235.00 | -24,138.00 | 81,584.00 | 38,849.00 | 19,052.00 | 48,155.00 | 29,382.00 |
| EBIT | 25,675.00 | -20,859.00 | 120,296.00 | 72,307.00 | 22,969.00 | -16,591.00 | 106,554.00 | 62,598.00 | 16,811.00 | 7,129.00 | 63,789.00 | 35,179.00 | 14,868.00 | -32,640.00 | 103,031.00 | 49,533.00 | 22,664.00 | 68,928.00 | 40,629.00 |
| Deprecation and Amortization | 10,260.00 | -22,631.00 | 32,664.00 | 22,097.00 | 11,450.00 | -17,700.00 | 30,485.00 | 19,856.00 | 9,568.00 | -18,990.00 | 28,819.00 | 19,143.00 | 9,541.00 | -19,188.00 | 28,980.00 | 19,190.00 | 9,697.00 | 31,433.00 | 21,162.00 |
| EBITDA | 35,935.00 | -43,490.00 | 152,960.00 | 94,404.00 | 34,419.00 | -34,291.00 | 137,039.00 | 82,454.00 | 26,379.00 | -11,861.00 | 92,608.00 | 54,322.00 | 24,409.00 | -51,828.00 | 132,011.00 | 68,723.00 | 32,361.00 | 100,361.00 | 61,791.00 |
| EPS | 0.00 | -0.00 | 0.01 | 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 | 0.01 | 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 | 16,896.00 | 16,816.00 | 16,749.00 | 16,733.00 | 16,742.00 | 17,223.00 | 16,954.00 | 16,910.00 | 16,825.00 | 16,648.00 | 16,858.00 | 16,882.00 | 16,924.00 | 16,631.00 | 17,734.00 | 17,892.00 | 17,947.00 | 17,981.00 | 17,988.00 |
| Average Shares Outstanding Diluted | 17,473.00 | 17,520.00 | 17,089.00 | 17,048.00 | 17,055.00 | 17,702.00 | 17,301.00 | 17,238.00 | 17,175.00 | 17,289.00 | 17,151.00 | 17,140.00 | 17,180.00 | 16,935.00 | 18,036.00 | 18,203.00 | 18,306.00 | 18,278.00 | 18,266.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17,137.00 | 22,334.00 | 97,030.00 | 15,388.00 | -37,160.00 | -39,803.00 | -58,458.00 | -6,384.00 | 17,144.00 | -3,272.00 | 72,678.00 | 8,164.00 | 17,242.00 | 29,568.00 | 41,813.00 | 3,446.00 | -11,019.00 | 131,053.00 | 89,479.00 |
| Operating Net Income | 20,556.00 | -20,943.00 | 96,889.00 | 55,755.00 | 17,936.00 | -17,632.00 | 83,475.00 | 49,432.00 | 12,879.00 | 3,557.00 | 49,397.00 | 27,589.00 | 11,235.00 | -24,138.00 | 81,584.00 | 38,849.00 | 19,052.00 | 48,155.00 | 29,382.00 |
| Deprecation and Amortization | 10,260.00 | -22,631.00 | 32,664.00 | 22,097.00 | 11,450.00 | -17,700.00 | 30,485.00 | 19,856.00 | 9,568.00 | -18,990.00 | 28,819.00 | 19,143.00 | 9,541.00 | -19,188.00 | 28,980.00 | 19,190.00 | 9,697.00 | 31,433.00 | 21,162.00 |
| Deferred Income Tax | 18.00 | -7,877.00 | 13.00 | -372.00 | -851.00 | -13,012.00 | -524.00 | -805.00 | 208.00 | -6,246.00 | 942.00 | 1,205.00 | 121.00 | 1,999.00 | 1,448.00 | -9.00 | 82.00 | -1,364.00 | 44.00 |
| Share Based Compensation | 6,199.00 | -11,888.00 | 22,494.00 | 14,931.00 | 6,422.00 | -14,286.00 | 21,486.00 | 14,417.00 | 7,089.00 | -13,997.00 | 21,528.00 | 14,416.00 | 7,177.00 | -14,115.00 | 20,986.00 | 14,088.00 | 7,113.00 | 19,386.00 | 11,821.00 |
| Change in Working Capital | 37,821.00 | -207,542.00 | 84,658.00 | 188,591.00 | 143,917.00 | -49,576.00 | 328,427.00 | 152,883.00 | 55,335.00 | -76,738.00 | 35,804.00 | 48,514.00 | 78,498.00 | -98,541.00 | 10,339.00 | 24,382.00 | 46,436.00 | 101,077.00 | 79,561.00 |
| Other Operating Activities | -57,717.00 | 293,215.00 | -139,688.00 | -265,614.00 | -216,034.00 | 72,403.00 | -521,807.00 | -242,167.00 | -67,935.00 | 109,142.00 | -63,812.00 | -102,703.00 | -89,330.00 | 183,551.00 | -101,524.00 | -93,054.00 | -93,399.00 | -67,634.00 | -52,491.00 |
| Investing Cash Flow | -10,940.00 | 173,646.00 | -106,446.00 | -97,559.00 | -87,492.00 | 18,680.00 | -24,934.00 | -21,807.00 | -9,578.00 | 17,902.00 | -30,386.00 | -18,900.00 | -9,077.00 | 17,138.00 | -6,587.00 | -15,391.00 | -7,834.00 | -26,163.00 | -20,483.00 |
| 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 | 12,026.00 | -24,191.00 | 31,404.00 | 22,397.00 | 12,162.00 | -13,530.00 | 26,803.00 | 17,232.00 | 9,437.00 | -15,210.00 | 25,275.00 | 15,219.00 | 7,317.00 | -13,807.00 | 54,917.00 | 15,781.00 | 7,728.00 | 21,033.00 | 15,555.00 |
| 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 | 92.00 | -149,761.00 | 75,500.00 | 75,500.00 | 75,500.00 | -9,046.00 | 9,046.00 | 9,046.00 | 0 | -2,863.00 | 4,616.00 | 3,477.00 | 1,871.00 | 0.00 | 14,132.00 | 0 | 0 | 3,000.00 | 3,000.00 |
| Other Investing Activities | -23,058.00 | 347,598.00 | -213,350.00 | -195,456.00 | -175,154.00 | 41,256.00 | -60,783.00 | -48,085.00 | -19,015.00 | 35,975.00 | -60,277.00 | -37,596.00 | -18,265.00 | 30,945.00 | -75,636.00 | -31,172.00 | -15,562.00 | -50,196.00 | -39,038.00 |
| Financing Cash Flow | 12,187.00 | -182,473.00 | 10,354.00 | 89,182.00 | 113,759.00 | -41,680.00 | 110,725.00 | 77,055.00 | -1,850.00 | 17,457.00 | -37,050.00 | -3,731.00 | -13,851.00 | -43,580.00 | -30,857.00 | 17,634.00 | -7,205.00 | -91,414.00 | -75,410.00 |
| Net Issuance/Repayment of Debt | 304,074.00 | -390,018.00 | 118,748.00 | 196,673.00 | 217,553.00 | -90,628.00 | 141,358.00 | 105,688.00 | 22,467.00 | -1,016,929.00 | 503,472.00 | 521,279.00 | 497,786.00 | -116,340.00 | 164,178.00 | 82,256.00 | 26,368.00 | -57,809.00 | -40,146.00 |
| Net Issuance/Repurchase of Equity | 0 | -160,886.00 | 80,443.00 | 80,443.00 | 80,443.00 | 0 | 0 | 0 | 0 | -39,071.00 | 34,749.00 | 21,784.00 | 17,287.00 | -46,716.00 | 96,832.00 | 45,280.00 | 16,231.00 | 25,051.00 | 24,816.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -291,887.00 | 368,431.00 | -188,837.00 | -187,934.00 | -184,237.00 | 48,948.00 | -30,633.00 | -28,633.00 | -24,317.00 | 1,073,457.00 | -575,271.00 | -546,794.00 | -528,924.00 | 119,476.00 | -291,867.00 | -109,902.00 | -49,804.00 | -58,656.00 | -60,080.00 |
| Net Change in Cash | 18,011.00 | 14,595.00 | 477.00 | 6,280.00 | -10,300.00 | -62,439.00 | 24,693.00 | 50,508.00 | 5,841.00 | 39,942.00 | 1,420.00 | -18,602.00 | -10,212.00 | 1,154.00 | 2,666.00 | 5,719.00 | -25,950.00 | 16,363.00 | -3,527.00 |
| Cash at Beginning of Period | 106,405.00 | 91,810.00 | 95,353.00 | 95,353.00 | 95,353.00 | 157,792.00 | 76,750.00 | 76,750.00 | 76,750.00 | 36,808.00 | 64,202.00 | 64,202.00 | 64,202.00 | 63,048.00 | 80,613.00 | 80,613.00 | 80,613.00 | 76,102.00 | 76,102.00 |
| Cash at End of Period | 124,416.00 | 106,405.00 | 95,830.00 | 101,633.00 | 85,053.00 | 95,353.00 | 101,443.00 | 127,258.00 | 82,591.00 | 76,750.00 | 65,622.00 | 45,600.00 | 53,990.00 | 64,202.00 | 83,279.00 | 86,332.00 | 54,663.00 | 92,465.00 | 72,575.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |