OSW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Price to Earnings | 28.43 | -470.00 | 16.37 | -2.69 |
| Price to Sales | 2.31 | 1.74 | 1.58 | 6.24 |
| Book Value Per Common Share | 5.33 | 4.44 | 3.95 | 5.72 |
| Price to Book | 3.73 | 3.18 | 2.36 | 1.77 |
| Price to Operating Cash Flow | 26.27 | 21.77 | 34.85 | -20.63 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 186190.98 | 354271.22 | 113363.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 37.09 | 59.97 | 111.93 | 29.48 | 42.69 | 63.00 | 280.50 | -60.50 | -70.53 | 14.00 | 13.28 | -15.58 | -19.00 | -20.48 |
| Price to Sales | 3.05 | 4.60 | 8.00 | 2.53 | 3.64 | 6.36 | 1.82 | 3.02 | 6.14 | 2.06 | 3.08 | 15.29 | 58.41 | 165.89 |
| Book Value Per Common Share | 5.33 | 5.28 | 5.07 | 5.20 | 5.09 | 4.92 | 4.48 | 4.25 | 3.77 | 3.95 | 3.83 | 3.31 | 3.39 | 3.43 |
| Price to Book | 3.96 | 3.86 | 3.31 | 3.17 | 3.02 | 2.69 | 2.50 | 2.85 | 3.18 | 2.13 | 1.87 | 3.01 | 2.86 | 3.10 |
| Price to Operating Cash Flow | 34.47 | 69.69 | 173.81 | 27.54 | 47.19 | 89.76 | 23.48 | 42.04 | 510.21 | 45.95 | 151.59 | -28.38 | -43.79 | -102.40 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 260526.32 | 412223.65 | 763065.49 | 197945.70 | 289614.04 | 448204.94 | 357966.77 | 8105015.21 | 93930.00 | 98431.41 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 12.72 | 45.36 | 279.26 | |
| EBITDA YoY | 185.55 | -48.86 | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 67.65 | 126.67 | 55.56 | 71.43 | 11.11 | |||||||||
| Revenue YoY | 56.16 | 109.61 | 55.42 | 106.47 | 56.47 | 109.90 | 75.47 | 145.31 | 295.93 | 163.77 | ||||
| EBITDA YoY | 63.65 | 123.30 | 55.83 | 79.79 | 172.09 | 2008.82 | 22.89 | 2638.04 | ||||||
| Net Profit YoY | 69.14 | 130.57 | 58.36 | 74.45 | 146.12 | -0.72 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.69 | 0.89 | 1.08 | 0.58 |
| Quick Ratio | 2.80 | 1.58 | 1.92 | 1.25 |
| Current Ratio | 2.03 | 1.57 | 1.69 | 2.22 |
| Debt to Equity | 0.35 | 0.63 | 0.96 | 0.65 |
| Long-Term Debt to Equity | 0.20 | 0.44 | 0.77 | 0.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.89 | 1.05 | 0.68 | 1.44 | 1.85 | 1.97 | 0.87 | 0.94 | 0.77 | 1.21 | 1.10 | 0.39 | 0.47 | 0.61 |
| Quick Ratio | 1.66 | 1.92 | 1.55 | 2.44 | 2.96 | 2.75 | 1.62 | 1.73 | 1.49 | 2.27 | 2.00 | 1.04 | 1.05 | 1.42 |
| Current Ratio | 1.84 | 1.88 | 1.73 | 1.84 | 2.03 | 1.85 | 1.63 | 1.71 | 1.67 | 1.77 | 1.63 | 1.72 | 1.85 | 2.29 |
| Debt to Equity | 0.33 | 0.33 | 0.34 | 0.36 | 0.42 | 0.48 | 0.60 | 0.69 | 1.05 | 0.92 | 0.98 | 1.31 | 1.29 | 1.36 |
| Long-Term Debt to Equity | 0.17 | 0.19 | 0.20 | 0.21 | 0.27 | 0.31 | 0.41 | 0.51 | 0.83 | 0.75 | 0.79 | 1.15 | 1.15 | 1.23 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | 9.76 | -0.42 | 7.41 | -39.94 |
| ROE | 13.14 | -0.69 | 14.53 | -65.92 |
| Gross Margin | 16.70 | 16.00 | 15.30 | -15.14 |
| Operating Margin | 9.71 | 2.13 | 9.85 | -219.12 |
| EBITDA Margin | 12.42 | 4.90 | 13.94 | -198.90 |
| Net Profit Margin | 8.14 | -0.37 | 9.73 | -231.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 8.13 | 4.81 | 2.15 | 7.97 | 4.88 | 2.77 | 3.28 | -2.67 | -2.20 | 7.94 | 7.98 | |||
| ROE | 10.77 | 6.42 | 2.88 | 10.83 | 6.93 | 4.11 | 5.22 | -4.51 | -4.52 | 15.22 | 15.80 | |||
| Gross Margin | 16.59 | 16.44 | 16.47 | 16.61 | 16.19 | 15.94 | 15.79 | 15.40 | 15.27 | 14.26 | 12.76 | -5.17 | -34.58 | -57.05 |
| Operating Margin | 9.08 | 8.46 | 7.67 | 10.11 | 9.97 | 11.69 | 2.47 | -2.48 | -5.88 | 17.66 | 26.27 | -98.38 | -306.68 | -754.76 |
| EBITDA Margin | 11.70 | 11.16 | 10.48 | 12.78 | 12.74 | 14.63 | 5.23 | 0.39 | -2.86 | 21.89 | 31.26 | -69.50 | -229.57 | -649.53 |
| Net Profit Margin | 8.28 | 7.65 | 6.95 | 8.63 | 8.47 | 10.02 | 3.91 | -4.98 | -8.72 | 14.71 | 25.99 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 746,423.00 | 706,140.00 | 717,435.00 | 688,868.00 | 702,279.00 |
| Current Assets | 161,505.00 | 126,722.00 | 117,893.00 | 88,947.00 | 82,182.00 |
| Cash and Short-Term Investments | 175,911.00 | 86,706.00 | 99,786.00 | 98,499.00 | 43,448.00 |
| Cash and Cash Equivalents | 175,911.00 | 86,706.00 | 99,786.00 | 98,499.00 | 43,448.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 46,264.00 | 40,784.00 | 33,558.00 | 19,480.00 | 2,994.00 |
| Inventory | 46,748.00 | 47,504.00 | 39,835.00 | 29,483.00 | 27,200.00 |
| Other Current Assets | -107,418.00 | -48,272.00 | -55,286.00 | -58,515.00 | 8,540.00 |
| Non-Current Assets | 584,918.00 | 579,418.00 | 599,542.00 | 599,921.00 | 620,097.00 |
| Property, Plant, Equipment Net | 31,576.00 | 27,138.00 | 28,449.00 | 14,107.00 | 17,056.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 530,032.00 | 546,968.00 | 565,467.00 | 582,290.00 | 599,114.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,233.00 | 2,340.00 | 227.00 | 70.00 | 98.00 |
| Other Non-Current Assets | 22,077.00 | 2,972.00 | 5,399.00 | 3,454.00 | 3,829.00 |
| Liabilities | 191,926.00 | 272,071.00 | 351,626.00 | 394,964.00 | 276,751.00 |
| Current Liabilities | 79,405.00 | 80,859.00 | 69,563.00 | 51,865.00 | 37,075.00 |
| Payables and Expenses | 70,966.00 | 77,696.00 | 64,123.00 | 48,078.00 | 34,362.00 |
| Account Payables | 29,748.00 | 31,705.00 | 24,124.00 | 15,846.00 | 8,601.00 |
| Current Accrued Liabilities | 41,218.00 | 45,991.00 | 39,999.00 | 32,232.00 | 25,761.00 |
| Short-Term Debt | 7,555.00 | 2,264.00 | 4,324.00 | 1,776.00 | 0 |
| Other Current Liabilities | 884.00 | 899.00 | 1,116.00 | 2,011.00 | 2,713.00 |
| Non-Current Liabilities | 112,521.00 | 191,212.00 | 282,063.00 | 343,099.00 | 239,676.00 |
| Long-Term Debt | 105,188.00 | 168,363.00 | 222,802.00 | 228,683.00 | 229,433.00 |
| Other Non-Current Liabilities | 7,333.00 | 22,849.00 | 59,261.00 | 114,416.00 | 10,243.00 |
| Equity | 554,497.00 | 434,069.00 | 365,809.00 | 293,904.00 | 425,528.00 |
| Shareholders Equity | 554,497.00 | 434,069.00 | 365,809.00 | 293,904.00 | 425,528.00 |
| Capital Stock | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 833,979.00 | 777,062.00 | 700,612.00 | 687,660.00 | 727,054.00 |
| Retained Earnings | -279,889.00 | -344,458.00 | -338,609.00 | -391,768.00 | -296,060.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 397.00 | 1,455.00 | 3,797.00 | -1,997.00 | -5,475.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 200.00 | 200.00 | 116.00 | 500.00 | 44.00 |
| Debt | 112,743.00 | 170,627.00 | 227,126.00 | 230,459.00 | 229,433.00 |
| Net Debt | 0 | 83,921.00 | 127,340.00 | 131,960.00 | 185,985.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 895,019.00 | 794,045.00 | 546,259.00 | 144,031.00 | 120,925.00 |
| Cost Of Revenue | 745,555.00 | 667,005.00 | 462,691.00 | 135,585.00 | 139,234.00 |
| Gross Profit | 149,464.00 | 127,040.00 | 83,568.00 | 8,446.00 | -18,309.00 |
| Operating Expenses | 71,404.00 | 72,868.00 | 68,430.00 | 60,506.00 | 246,695.00 |
| Selling, General and Administrative Expenses | 18,927.00 | 17,211.00 | 15,977.00 | 15,566.00 | 18,997.00 |
| Other Operating Expenses | 52,477.00 | 55,657.00 | 52,453.00 | 44,940.00 | 227,698.00 |
| Operating Income | 78,060.00 | 54,172.00 | 15,138.00 | -52,060.00 | -265,004.00 |
| Net Non-Operating Income | -1,204.00 | -58,672.00 | 38,645.00 | -16,033.00 | -14,673.00 |
| Interest Income | 11,215.00 | 21,675.00 | 0 | 0 | 14,733.00 |
| Interest Expense | 10,048.00 | 21,395.00 | 0.00 | 0.00 | 14,703.00 |
| Net Interest | 1,167.00 | 280.00 | 0 | 0 | 30.00 |
| EBT | 76,856.00 | -4,500.00 | 53,783.00 | -68,093.00 | -279,677.00 |
| Income Tax | 3,992.00 | 1,526.00 | 624.00 | 429.00 | 814.00 |
| Net Income Including Non-Controlling Interests | 72,864.00 | -2,974.00 | 159,477.00 | -205,566.00 | -841,473.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | -106,318.00 | 137,044.00 | 560,982.00 |
| Net Income | 72,864.00 | -2,974.00 | 53,159.00 | -68,522.00 | -280,491.00 |
| EBIT | 86,904.00 | 16,895.00 | 53,783.00 | -68,093.00 | -264,974.00 |
| Deprecation and Amortization | 24,276.00 | 22,040.00 | 22,353.00 | 22,468.00 | 24,453.00 |
| EBITDA | 111,180.00 | 38,935.00 | 76,136.00 | -45,625.00 | -240,521.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 104,024.00 | 97,826.00 | 92,507.00 | 0 | 74,359.00 |
| Average Shares Outstanding Diluted | 104,940.00 | 97,826.00 | 95,105.00 | 0 | 74,359.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 78,798.00 | 63,376.00 | 24,763.00 | -35,104.00 | -36,550.00 |
| Operating Net Income | 72,864.00 | -2,974.00 | 159,477.00 | -205,566.00 | -841,473.00 |
| Deprecation and Amortization | 24,276.00 | 22,040.00 | 22,353.00 | 22,468.00 | 24,453.00 |
| Deferred Income Tax | 1,137.00 | -2,092.00 | -181.00 | 89.00 | 1,575.00 |
| Share Based Compensation | 9,071.00 | 10,138.00 | 12,893.00 | 10,646.00 | 4,950.00 |
| Change in Working Capital | 34,919.00 | 28,236.00 | 40,517.00 | 35,115.00 | -42,883.00 |
| Other Operating Activities | -63,469.00 | 8,028.00 | -210,296.00 | 102,144.00 | 816,828.00 |
| Investing Cash Flow | -6,743.00 | -5,415.00 | -4,825.00 | -2,868.00 | -2,132.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,743.00 | 5,415.00 | 4,825.00 | 2,868.00 | 2,132.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -13,486.00 | -10,830.00 | -9,650.00 | -5,736.00 | -4,264.00 |
| Financing Cash Flow | -42,208.00 | -62,658.00 | -18,717.00 | 27,474.00 | 68,547.00 |
| Net Issuance/Repayment of Debt | 159,639.00 | 56,042.00 | 18,776.00 | 0 | 33,000.00 |
| Net Issuance/Repurchase of Equity | 174,086.00 | 11,442.00 | 59.00 | 27,500.00 | 80,581.00 |
| Dividends Paid | 8,331.00 | 0 | 0 | 0 | 6,456.00 |
| Other Financing Activities | -384,264.00 | -130,142.00 | -37,552.00 | -26.00 | -51,490.00 |
| Net Change in Cash | 29,735.00 | -4,360.00 | 429.00 | -10,615.00 | 29,585.00 |
| Cash at Beginning of Period | 28,902.00 | 33,262.00 | 32,833.00 | 43,448.00 | 13,863.00 |
| Cash at End of Period | 58,637.00 | 28,902.00 | 33,262.00 | 32,833.00 | 43,448.00 |
| 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 | 732,595.00 | 731,818.00 | 708,715.00 | 746,423.00 | 734,029.00 | 756,784.00 | 763,606.00 | 706,140.00 | 714,751.00 | 713,849.00 | 721,625.00 | 717,435.00 | 698,854.00 | 700,817.00 | 686,026.00 | 688,868.00 | 685,390.00 | 690,095.00 | 704,716.00 | 702,279.00 |
| Current Assets | 155,301.00 | 153,408.00 | 129,439.00 | 161,505.00 | 144,728.00 | 162,172.00 | 163,570.00 | 126,722.00 | 132,188.00 | 125,175.00 | 127,430.00 | 117,893.00 | 109,826.00 | 108,213.00 | 88,803.00 | 88,947.00 | 81,279.00 | 81,036.00 | 90,304.00 | 82,182.00 |
| Cash and Short-Term Investments | 92,262.00 | 108,678.00 | 71,409.00 | 175,911.00 | 149,979.00 | 190,998.00 | 199,764.00 | 86,706.00 | 84,000.00 | 89,907.00 | 71,991.00 | 99,786.00 | 111,426.00 | 101,658.00 | 92,850.00 | 98,499.00 | 34,578.00 | 41,795.00 | 52,719.00 | 43,448.00 |
| Cash and Cash Equivalents | 92,262.00 | 108,678.00 | 71,409.00 | 175,911.00 | 149,979.00 | 190,998.00 | 199,764.00 | 86,706.00 | 84,000.00 | 89,907.00 | 71,991.00 | 99,786.00 | 111,426.00 | 101,658.00 | 92,850.00 | 98,499.00 | 34,578.00 | 41,795.00 | 52,719.00 | 43,448.00 |
| 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 | 47,909.00 | 47,309.00 | 44,654.00 | 46,264.00 | 42,245.00 | 45,882.00 | 43,517.00 | 40,784.00 | 47,694.00 | 37,057.00 | 41,760.00 | 33,558.00 | 28,945.00 | 31,791.00 | 21,707.00 | 19,480.00 | 14,468.00 | 4,138.00 | 3,251.00 | 2,994.00 |
| Inventory | 63,291.00 | 56,433.00 | 50,132.00 | 46,748.00 | 43,398.00 | 43,051.00 | 44,711.00 | 47,504.00 | 43,843.00 | 45,179.00 | 51,080.00 | 39,835.00 | 32,593.00 | 33,595.00 | 29,703.00 | 29,483.00 | 24,796.00 | 26,659.00 | 26,873.00 | 27,200.00 |
| Other Current Assets | -48,161.00 | -59,012.00 | -36,756.00 | -107,418.00 | -90,894.00 | -117,759.00 | -124,422.00 | -48,272.00 | -43,349.00 | -46,968.00 | -37,401.00 | -55,286.00 | -63,138.00 | -58,831.00 | -55,457.00 | -58,515.00 | 7,437.00 | 8,444.00 | 7,461.00 | 8,540.00 |
| Non-Current Assets | 577,294.00 | 578,410.00 | 579,276.00 | 584,918.00 | 589,301.00 | 594,612.00 | 600,036.00 | 579,418.00 | 582,563.00 | 588,674.00 | 594,195.00 | 599,542.00 | 589,028.00 | 592,604.00 | 597,223.00 | 599,921.00 | 604,111.00 | 609,059.00 | 614,412.00 | 620,097.00 |
| Property, Plant, Equipment Net | 36,372.00 | 32,632.00 | 31,557.00 | 31,576.00 | 30,132.00 | 30,376.00 | 30,842.00 | 27,138.00 | 26,566.00 | 27,704.00 | 28,451.00 | 28,449.00 | 13,996.00 | 13,813.00 | 13,748.00 | 14,107.00 | 13,909.00 | 14,586.00 | 15,557.00 | 17,056.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 517,494.00 | 521,765.00 | 525,899.00 | 530,032.00 | 534,536.00 | 538,680.00 | 542,824.00 | 546,968.00 | 552,849.00 | 557,055.00 | 561,261.00 | 565,467.00 | 569,673.00 | 573,879.00 | 578,085.00 | 582,290.00 | 586,496.00 | 590,702.00 | 594,908.00 | 599,114.00 |
| 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 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 2,340.00 | 2,340.00 | 2,340.00 | 2,340.00 | 0 | 0 | 0 | 227.00 | 0 | 0 | 70.00 | 70.00 | 0 | 98.00 | 98.00 | 98.00 |
| Other Non-Current Assets | 22,195.00 | 22,780.00 | 20,587.00 | 22,077.00 | 22,293.00 | 23,216.00 | 24,030.00 | 2,972.00 | 3,148.00 | 3,915.00 | 4,483.00 | 5,399.00 | 5,359.00 | 4,912.00 | 5,320.00 | 3,454.00 | 3,706.00 | 3,673.00 | 3,849.00 | 3,829.00 |
| Liabilities | 179,804.00 | 183,490.00 | 178,151.00 | 191,926.00 | 193,910.00 | 224,133.00 | 248,070.00 | 272,071.00 | 266,674.00 | 290,993.00 | 369,697.00 | 351,626.00 | 334,331.00 | 347,032.00 | 391,699.00 | 394,964.00 | 388,785.00 | 388,896.00 | 405,846.00 | 276,751.00 |
| Current Liabilities | 84,338.00 | 81,390.00 | 74,668.00 | 79,405.00 | 78,767.00 | 80,033.00 | 88,494.00 | 80,859.00 | 81,058.00 | 73,247.00 | 76,307.00 | 69,563.00 | 61,888.00 | 66,591.00 | 52,508.00 | 51,865.00 | 47,351.00 | 43,721.00 | 39,372.00 | 37,075.00 |
| Payables and Expenses | 81,142.00 | 73,094.00 | 66,378.00 | 70,966.00 | 71,842.00 | 76,795.00 | 84,825.00 | 77,696.00 | 77,777.00 | 70,459.00 | 70,425.00 | 64,123.00 | 58,999.00 | 63,581.00 | 49,594.00 | 48,078.00 | 43,735.00 | 40,448.00 | 36,771.00 | 34,362.00 |
| Account Payables | 34,562.00 | 33,078.00 | 30,406.00 | 29,748.00 | 29,829.00 | 34,785.00 | 38,744.00 | 31,705.00 | 31,614.00 | 32,248.00 | 38,634.00 | 24,124.00 | 18,047.00 | 27,170.00 | 17,572.00 | 15,846.00 | 13,179.00 | 7,610.00 | 8,382.00 | 8,601.00 |
| Current Accrued Liabilities | 46,580.00 | 40,016.00 | 35,972.00 | 41,218.00 | 42,013.00 | 42,010.00 | 46,081.00 | 45,991.00 | 46,163.00 | 38,211.00 | 31,791.00 | 39,999.00 | 40,952.00 | 36,411.00 | 32,022.00 | 32,232.00 | 30,556.00 | 32,838.00 | 28,389.00 | 25,761.00 |
| Short-Term Debt | 2,429.00 | 7,502.00 | 7,499.00 | 7,555.00 | 6,250.00 | 2,489.00 | 2,439.00 | 2,264.00 | 2,232.00 | 2,151.00 | 4,516.00 | 4,324.00 | 2,085.00 | 2,085.00 | 2,085.00 | 1,776.00 | 1,255.00 | 734.00 | 0 | 0 |
| Other Current Liabilities | 767.00 | 794.00 | 791.00 | 884.00 | 675.00 | 749.00 | 1,230.00 | 899.00 | 1,049.00 | 637.00 | 1,366.00 | 1,116.00 | 804.00 | 925.00 | 829.00 | 2,011.00 | 2,361.00 | 2,539.00 | 2,601.00 | 2,713.00 |
| Non-Current Liabilities | 95,466.00 | 102,100.00 | 103,483.00 | 112,521.00 | 115,143.00 | 144,100.00 | 159,576.00 | 191,212.00 | 185,616.00 | 217,746.00 | 293,390.00 | 282,063.00 | 272,443.00 | 280,441.00 | 339,191.00 | 343,099.00 | 341,434.00 | 345,175.00 | 366,474.00 | 239,676.00 |
| Long-Term Debt | 95,312.00 | 101,882.00 | 103,476.00 | 105,188.00 | 107,350.00 | 136,767.00 | 152,080.00 | 168,363.00 | 173,567.00 | 193,903.00 | 212,202.00 | 222,802.00 | 220,889.00 | 228,154.00 | 228,419.00 | 228,683.00 | 228,948.00 | 229,212.00 | 229,690.00 | 229,433.00 |
| Other Non-Current Liabilities | 154.00 | 218.00 | 7.00 | 7,333.00 | 7,793.00 | 7,333.00 | 7,496.00 | 22,849.00 | 12,049.00 | 23,843.00 | 81,188.00 | 59,261.00 | 51,554.00 | 52,287.00 | 110,772.00 | 114,416.00 | 112,486.00 | 115,963.00 | 136,784.00 | 10,243.00 |
| Equity | 552,791.00 | 548,328.00 | 530,564.00 | 554,497.00 | 540,119.00 | 532,651.00 | 515,536.00 | 434,069.00 | 448,077.00 | 422,856.00 | 351,928.00 | 365,809.00 | 364,523.00 | 353,785.00 | 294,327.00 | 293,904.00 | 296,605.00 | 301,199.00 | 298,870.00 | 425,528.00 |
| Shareholders Equity | 552,791.00 | 548,328.00 | 530,564.00 | 554,497.00 | 540,119.00 | 532,651.00 | 515,536.00 | 434,069.00 | 448,077.00 | 422,856.00 | 351,928.00 | 365,809.00 | 364,523.00 | 353,785.00 | 294,327.00 | 293,904.00 | 296,605.00 | 301,199.00 | 298,870.00 | 425,528.00 |
| Capital Stock | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 806,239.00 | 814,701.00 | 816,697.00 | 833,979.00 | 835,230.00 | 843,416.00 | 841,113.00 | 777,062.00 | 779,907.00 | 777,275.00 | 703,418.00 | 700,612.00 | 697,015.00 | 693,840.00 | 691,001.00 | 687,660.00 | 603,427.00 | 594,475.00 | 671,646.00 | 727,054.00 |
| Retained Earnings | -252,778.00 | -265,924.00 | -285,864.00 | -279,889.00 | -294,277.00 | -310,565.00 | -326,324.00 | -344,458.00 | -334,279.00 | -357,690.00 | -354,513.00 | -338,609.00 | -336,279.00 | -342,190.00 | -398,084.00 | -391,768.00 | -397,051.00 | -411,209.00 | -368,814.00 | -296,060.00 |
| 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 | -680.00 | -459.00 | -279.00 | 397.00 | -844.00 | -210.00 | 737.00 | 1,455.00 | 2,439.00 | 3,261.00 | 3,014.00 | 3,797.00 | 3,778.00 | 2,126.00 | 1,401.00 | -1,997.00 | -3,480.00 | -3,676.00 | -3,971.00 | -5,475.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 200.00 | 0 | 0 | 0 | 200.00 | 0 | 0 | 0 | 116.00 | 0 | 0 | 0 | 500.00 | 0 | 0 | 0 | 44.00 |
| Debt | 97,741.00 | 109,384.00 | 110,975.00 | 112,743.00 | 113,600.00 | 139,256.00 | 154,519.00 | 170,627.00 | 175,799.00 | 196,054.00 | 216,718.00 | 227,126.00 | 222,974.00 | 230,239.00 | 230,504.00 | 230,459.00 | 230,203.00 | 229,946.00 | 229,690.00 | 229,433.00 |
| Net Debt | 5,479.00 | 706.00 | 39,566.00 | 0 | 0 | 0 | 0 | 83,921.00 | 91,799.00 | 106,147.00 | 144,727.00 | 127,340.00 | 111,548.00 | 128,581.00 | 137,654.00 | 131,960.00 | 195,625.00 | 188,151.00 | 176,971.00 | 185,985.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 104,713.62 | 104,713.62 | 0 | 99,910.83 | 99,469.76 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 718,874.00 | 460,356.00 | 219,630.00 | -430,137.00 | 677,813.00 | 436,117.00 | 211,226.00 | -370,617.00 | 599,239.00 | 382,968.00 | 182,455.00 | -133,786.00 | 377,337.00 | 215,045.00 | 87,663.00 | 65,316.00 | 58,380.00 | 14,745.00 | 5,590.00 |
| Cost Of Revenue | 599,620.00 | 384,685.00 | 183,451.00 | -362,733.00 | 565,239.00 | 365,494.00 | 177,555.00 | -316,177.00 | 504,597.00 | 323,992.00 | 154,593.00 | -125,768.00 | 323,524.00 | 187,616.00 | 77,319.00 | 45,566.00 | 61,396.00 | 19,844.00 | 8,779.00 |
| Gross Profit | 119,254.00 | 75,671.00 | 36,179.00 | -67,404.00 | 112,574.00 | 70,623.00 | 33,671.00 | -54,440.00 | 94,642.00 | 58,976.00 | 27,862.00 | -8,018.00 | 53,813.00 | 27,429.00 | 10,344.00 | 19,750.00 | -3,016.00 | -5,099.00 | -3,189.00 |
| Operating Expenses | 53,988.00 | 36,707.00 | 19,342.00 | -31,842.00 | 51,745.00 | 34,807.00 | 16,694.00 | -31,293.00 | 53,088.00 | 34,376.00 | 16,697.00 | -30,543.00 | 49,380.00 | 32,827.00 | 16,766.00 | -30,957.00 | 45,003.00 | 30,758.00 | 15,702.00 |
| Selling, General and Administrative Expenses | 13,191.00 | 8,623.00 | 4,213.00 | -6,962.00 | 13,035.00 | 8,797.00 | 4,057.00 | -7,210.00 | 12,762.00 | 8,089.00 | 3,570.00 | -7,180.00 | 11,630.00 | 7,694.00 | 3,833.00 | -9,053.00 | 12,069.00 | 8,706.00 | 3,844.00 |
| Other Operating Expenses | 40,797.00 | 28,084.00 | 15,129.00 | -24,880.00 | 38,710.00 | 26,010.00 | 12,637.00 | -24,083.00 | 40,326.00 | 26,287.00 | 13,127.00 | -23,363.00 | 37,750.00 | 25,133.00 | 12,933.00 | -21,904.00 | 32,934.00 | 22,052.00 | 11,858.00 |
| Operating Income | 65,266.00 | 38,964.00 | 16,837.00 | -35,562.00 | 60,829.00 | 35,816.00 | 16,977.00 | -23,147.00 | 41,554.00 | 24,600.00 | 11,165.00 | 22,525.00 | 4,433.00 | -5,398.00 | -6,422.00 | 50,707.00 | -48,019.00 | -35,857.00 | -18,891.00 |
| Net Non-Operating Income | -3,921.00 | -2,542.00 | -1,147.00 | -8,478.00 | 5.00 | 2,501.00 | 4,768.00 | 50,325.00 | -39,424.00 | -43,063.00 | -26,510.00 | -67,562.00 | 51,265.00 | 54,949.00 | -7.00 | 29,395.00 | -9,414.00 | -9,363.00 | -26,651.00 |
| Interest Income | 0 | 0 | 0 | 11,215.00 | 0 | 0 | 0 | 21,675.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,921.00 | 2,542.00 | 1,147.00 | -5,755.00 | 7,672.00 | 5,176.00 | 2,955.00 | -4,865.00 | 12,688.00 | 8,962.00 | 4,610.00 | -21,293.00 | 10,935.00 | 6,951.00 | 3,407.00 | -3,351.00 | 0.00 | 0.00 | 3,351.00 |
| Net Interest | 0 | 0 | 0 | 1,167.00 | 0 | 0 | 0 | 280.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 61,345.00 | 36,422.00 | 15,690.00 | -44,040.00 | 60,834.00 | 38,317.00 | 21,745.00 | 27,178.00 | 2,130.00 | -18,463.00 | -15,345.00 | -45,037.00 | 55,698.00 | 49,551.00 | -6,429.00 | 80,102.00 | -57,433.00 | -45,220.00 | -45,542.00 |
| Income Tax | 1,789.00 | 1,211.00 | 419.00 | -337.00 | 2,358.00 | 1,392.00 | 579.00 | -1,851.00 | 2,200.00 | 618.00 | 559.00 | 275.00 | 209.00 | 27.00 | 113.00 | 188.00 | 172.00 | 43.00 | 26.00 |
| Net Income Including Non-Controlling Interests | 59,556.00 | 35,211.00 | 15,271.00 | -43,703.00 | 58,476.00 | 36,925.00 | 21,166.00 | 27,681.00 | 4,330.00 | -19,081.00 | -15,904.00 | 60,726.00 | 55,489.00 | 49,578.00 | -6,316.00 | -57,130.00 | -57,605.00 | -45,263.00 | -45,568.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,081.00 | 19,081.00 | 0.00 | 0.00 | -112,634.00 | 0.00 | 6,316.00 | 0.00 | 137,044.00 | 0 | 0 | 0 |
| Net Income | 59,556.00 | 35,211.00 | 15,271.00 | -43,703.00 | 58,476.00 | 36,925.00 | 21,166.00 | 8,600.00 | 23,411.00 | -19,081.00 | -15,904.00 | -51,908.00 | 55,489.00 | 55,894.00 | -6,316.00 | -68,522.00 | 0 | 0 | 0 |
| EBIT | 65,266.00 | 38,964.00 | 16,837.00 | -49,795.00 | 68,506.00 | 43,493.00 | 24,700.00 | 22,313.00 | 14,818.00 | -9,501.00 | -10,735.00 | -66,330.00 | 66,633.00 | 56,502.00 | -3,022.00 | 76,751.00 | -57,433.00 | -45,220.00 | -42,191.00 |
| Deprecation and Amortization | 18,840.00 | 12,430.00 | 6,179.00 | -12,102.00 | 18,090.00 | 12,079.00 | 6,209.00 | -10,953.00 | 16,498.00 | 10,986.00 | 5,509.00 | -9,815.00 | 15,974.00 | 10,717.00 | 5,477.00 | -11,643.00 | 16,859.00 | 11,370.00 | 5,882.00 |
| EBITDA | 84,106.00 | 51,394.00 | 23,016.00 | -61,897.00 | 86,596.00 | 55,572.00 | 30,909.00 | 11,360.00 | 31,316.00 | 1,485.00 | -5,226.00 | -76,145.00 | 82,607.00 | 67,219.00 | 2,455.00 | 65,108.00 | -40,574.00 | -33,850.00 | -36,309.00 |
| 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 | -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 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 103,651.00 | 103,903.00 | 104,602.00 | 107,513.00 | 103,824.00 | 103,292.00 | 101,467.00 | 105,455.00 | 96,975.00 | 95,456.00 | 93,418.00 | 185,379.00 | 92,371.00 | 92,278.00 | 0 | 88,527.67 | 89,559.00 | 88,903.00 | 87,121.00 |
| Average Shares Outstanding Diluted | 104,100.00 | 104,345.00 | 105,077.00 | 107,719.00 | 104,762.00 | 104,346.00 | 102,933.00 | 105,455.00 | 96,975.00 | 95,456.00 | 93,418.00 | 190,811.00 | 94,745.00 | 94,864.00 | 0 | 88,527.67 | 89,559.00 | 88,903.00 | 87,121.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 63,564.00 | 30,401.00 | 10,107.00 | -32,045.00 | 62,247.00 | 33,642.00 | 14,954.00 | -12,625.00 | 46,337.00 | 27,472.00 | 2,192.00 | 4,073.00 | 16,886.00 | 4,365.00 | -561.00 | 25,088.00 | -31,460.00 | -19,674.00 | -9,058.00 |
| Operating Net Income | 59,556.00 | 35,211.00 | 15,271.00 | -43,703.00 | 58,476.00 | 36,925.00 | 21,166.00 | 27,681.00 | 4,330.00 | -19,081.00 | -15,904.00 | 60,726.00 | 55,489.00 | 49,578.00 | -6,316.00 | -57,130.00 | -57,605.00 | -45,263.00 | -45,568.00 |
| Deprecation and Amortization | 18,840.00 | 12,430.00 | 6,179.00 | -12,102.00 | 18,090.00 | 12,079.00 | 6,209.00 | -10,953.00 | 16,498.00 | 10,986.00 | 5,509.00 | -9,815.00 | 15,974.00 | 10,717.00 | 5,477.00 | -11,643.00 | 16,859.00 | 11,370.00 | 5,882.00 |
| Deferred Income Tax | 0 | 0 | 0 | 1,137.00 | 0 | 0 | 0 | -2,773.00 | 227.00 | 227.00 | 227.00 | -321.00 | 70.00 | 70.00 | 0 | -18.00 | 107.00 | 0 | 0 |
| Share Based Compensation | 7,751.00 | 5,672.00 | 3,560.00 | -3,374.00 | 6,163.00 | 4,188.00 | 2,094.00 | -4,346.00 | 7,045.00 | 4,848.00 | 2,591.00 | -5,810.00 | 9,296.00 | 6,121.00 | 3,286.00 | -5,764.00 | 7,419.00 | 5,360.00 | 3,631.00 |
| Change in Working Capital | 28,597.00 | 12,499.00 | -9,068.00 | -65,558.00 | 27,691.00 | 36,047.00 | 36,739.00 | -46,722.00 | 33,123.00 | 16,193.00 | 25,642.00 | -18,349.00 | 24,210.00 | 31,888.00 | 2,768.00 | 8,536.00 | 19,170.00 | 6,373.00 | 1,036.00 |
| Other Operating Activities | -51,180.00 | -35,411.00 | -5,835.00 | 91,555.00 | -48,173.00 | -55,597.00 | -51,254.00 | 24,488.00 | -14,886.00 | 14,299.00 | -15,873.00 | -22,358.00 | -88,153.00 | -94,009.00 | -5,776.00 | 91,107.00 | -17,410.00 | 2,486.00 | 25,961.00 |
| Investing Cash Flow | -10,024.00 | -4,426.00 | -1,697.00 | 218.00 | -3,433.00 | -2,322.00 | -1,206.00 | 976.00 | -2,871.00 | -2,201.00 | -1,319.00 | 1,387.00 | -3,268.00 | -2,025.00 | -919.00 | -518.00 | -1,306.00 | -677.00 | -367.00 |
| 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 | 10,024.00 | 4,426.00 | 1,697.00 | -218.00 | 3,433.00 | 2,322.00 | 1,206.00 | -976.00 | 2,871.00 | 2,201.00 | 1,319.00 | -1,387.00 | 3,268.00 | 2,025.00 | 919.00 | 518.00 | 1,306.00 | 677.00 | 367.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -20,048.00 | -8,852.00 | -3,394.00 | 436.00 | -6,866.00 | -4,644.00 | -2,412.00 | 1,952.00 | -5,742.00 | -4,402.00 | -2,638.00 | 2,774.00 | -6,536.00 | -4,050.00 | -1,838.00 | -1,036.00 | -2,612.00 | -1,354.00 | -734.00 |
| Financing Cash Flow | -81,695.00 | -48,705.00 | -43,347.00 | -31,851.00 | -37,861.00 | 3,542.00 | 23,962.00 | 25,300.00 | -48,826.00 | -28,826.00 | -10,306.00 | -9,689.00 | -8,196.00 | -675.00 | -157.00 | -33,629.00 | 24,003.00 | 18,550.00 | 18,550.00 |
| Net Issuance/Repayment of Debt | 13,750.00 | 2,500.00 | 1,250.00 | -55,000.00 | 159,639.00 | 35,000.00 | 20,000.00 | -36,563.00 | 51,042.00 | 31,042.00 | 10,521.00 | 9,575.00 | 8,255.00 | 734.00 | 212.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 55,533.00 | 37,901.00 | 37,901.00 | -274,019.70 | 122,437.70 | 162,834.00 | 162,834.00 | 6,827.00 | 2,200.00 | 2,200.00 | 215.00 | -114.00 | 59.00 | 59.00 | 55.00 | 27,500.00 | 0 | 0 | 0 |
| Dividends Paid | 12,403.00 | 8,295.00 | 4,187.00 | 4,159.00 | 4,172.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -163,381.00 | -97,401.00 | -86,685.00 | 293,009.70 | -324,109.70 | -194,292.00 | -158,872.00 | 55,036.00 | -102,068.00 | -62,068.00 | -21,042.00 | -19,150.00 | -16,510.00 | -1,468.00 | -424.00 | -61,129.00 | 24,003.00 | 18,550.00 | 18,550.00 |
| Net Change in Cash | -27,883.00 | -22,411.00 | -34,834.00 | -63,806.00 | 21,091.00 | 34,764.00 | 37,686.00 | 13,460.00 | -5,262.00 | -3,293.00 | -9,265.00 | -3,050.00 | 4,309.00 | 1,053.00 | -1,883.00 | -9,363.00 | -8,870.00 | -1,653.00 | 9,271.00 |
| Cash at Beginning of Period | 58,637.00 | 58,637.00 | 58,637.00 | 122,443.00 | 28,902.00 | 28,902.00 | 28,902.00 | 15,442.00 | 33,262.00 | 33,262.00 | 33,262.00 | 36,312.00 | 32,833.00 | 32,833.00 | 32,833.00 | 42,196.00 | 43,448.00 | 43,448.00 | 43,448.00 |
| Cash at End of Period | 30,754.00 | 36,226.00 | 23,803.00 | 58,637.00 | 49,993.00 | 63,666.00 | 66,588.00 | 28,902.00 | 28,000.00 | 29,969.00 | 23,997.00 | 33,262.00 | 37,142.00 | 33,886.00 | 30,950.00 | 32,833.00 | 34,578.00 | 41,795.00 | 52,719.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |