PGEN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.38 | -3.44 | 10.86 | -7.89 | |
| Price to Sales | 76.19 | 52.55 | 11.32 | 7.06 | 18.55 |
| Book Value Per Common Share | 0.98 | 0.48 | 0.61 | 0.52 | 0.36 |
| Price to Book | 1.14 | 2.81 | 2.51 | 7.15 | 28.50 |
| Price to Operating Cash Flow | -4.40 | -4.90 | -4.68 | -13.16 | -24.85 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.42 | -5.26 | -8.28 | -2.31 | -4.79 | -14.50 | -5.46 | -6.39 | -10.60 | 8.48 | -7.44 | -21.10 | -14.68 | -34.32 | -76.56 | |||||
| Price to Sales | 192.40 | 191.89 | 323.91 | 90.20 | 222.54 | 337.21 | 68.93 | 76.16 | 130.86 | 16.88 | 31.83 | 13.15 | 12.36 | 22.03 | 54.38 | |||||
| Book Value Per Common Share | 0.12 | -0.14 | 0.00 | 0.98 | 0.38 | 0.33 | 0.76 | 0.48 | 1.14 | 1.29 | 1.43 | 0.61 | 1.34 | 0.51 | 0.70 | 0.52 | 1.28 | 1.55 | 1.70 | 0.36 |
| Price to Book | 27.81 | -9.91 | 317.02 | 1.14 | 2.50 | 4.78 | 1.90 | 2.81 | 1.25 | 0.89 | 0.74 | 2.51 | 1.59 | 2.61 | 3.00 | 7.15 | 3.91 | 4.20 | 4.05 | 28.50 |
| Price to Operating Cash Flow | -15.30 | -11.87 | -26.85 | -4.10 | -10.65 | -25.66 | -6.75 | -8.09 | -13.25 | -8.55 | -10.38 | -22.42 | -23.90 | -52.97 | -81.35 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -36.95 | -76.87 | -74.09 | 0.67 | |
| 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 | 133.00 | 63.83 | 53.48 | 67.32 | 38.12 | 95.46 | 198.50 | -73.69 | 37.12 | 137.00 | ||||||||||
| 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 | 0.37 | 0.26 | 0.50 | 0.58 | 0.53 |
| Quick Ratio | 4.60 | 2.81 | 1.44 | 3.94 | 2.86 |
| Current Ratio | 4.76 | 2.99 | 1.50 | 4.52 | 3.54 |
| Debt to Equity | 1.18 | 0.27 | 0.71 | 2.35 | 3.68 |
| Long-Term Debt to Equity | 0.85 | 0.08 | 0.09 | 2.03 | 3.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.41 | 0.20 | 0.28 | 0.91 | 0.11 | 0.08 | 0.18 | 0.25 | 0.30 | 0.37 | 0.57 | 0.48 | 1.18 | 0.58 | 0.56 | 0.56 | 0.58 | 0.59 | 0.55 | 0.53 |
| Quick Ratio | 3.89 | 2.60 | 3.42 | 4.60 | 1.38 | 0.89 | 1.60 | 2.81 | 2.67 | 3.34 | 3.15 | 1.44 | 2.28 | 3.92 | 5.35 | 3.94 | 4.67 | 4.91 | 5.03 | 2.86 |
| Current Ratio | 4.04 | 2.71 | 3.53 | 4.76 | 1.63 | 1.03 | 1.72 | 2.99 | 2.83 | 3.43 | 2.95 | 1.50 | 1.55 | 5.51 | 6.05 | 4.52 | 5.28 | 5.43 | 5.71 | 3.54 |
| Debt to Equity | 3.09 | -18.28 | 7.33 | 1.18 | 0.51 | 0.69 | 0.39 | 0.27 | 0.29 | 0.25 | 0.31 | 0.71 | 0.82 | 4.77 | 3.54 | 2.35 | 1.87 | 1.53 | 1.33 | 3.68 |
| Long-Term Debt to Equity | 2.32 | -14.35 | 5.78 | 0.85 | 0.12 | 0.16 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.09 | 0.08 | 4.23 | 3.20 | 2.03 | 1.65 | 1.35 | 1.18 | 3.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -86.90 | -63.49 | 13.11 | -25.61 | -54.20 |
| ROE | -189.17 | -80.93 | 22.43 | -85.86 | -253.85 |
| Gross Margin | -8.71 | 1.70 | 76.44 | 43.79 | 46.20 |
| Operating Margin | -9785.43 | -4636.43 | -994.42 | -295.98 | -307.65 |
| EBITDA Margin | -9532.31 | -4393.14 | -917.50 | -270.67 | -273.02 |
| Net Profit Margin | -3216.18 | -1540.63 | 105.23 | -88.73 | -165.27 |
| 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 | -132.63 | -79.29 | -42.05 | -127.59 | -112.81 | -17.60 | -32.96 | -20.75 | -9.41 | 19.48 | -11.48 | -5.74 | -17.81 | -9.28 | -4.26 | |||||
| ROE | -542.51 | 1370.34 | -350.32 | -192.34 | -191.17 | -24.47 | -42.56 | -25.90 | -12.35 | 35.43 | -66.28 | -26.07 | -51.15 | -23.47 | -9.91 | |||||
| Gross Margin | 36.96 | 0.23 | 17.97 | -13.27 | -17.23 | -0.94 | 4.72 | 10.89 | 17.50 | 79.79 | 58.39 | 46.60 | 45.44 | 51.78 | 47.06 | |||||
| Operating Margin | -4419.48 | -3677.33 | -4038.18 | -3956.42 | -4727.50 | -2231.46 | -2511.25 | -2373.85 | -2444.84 | -539.75 | -1384.43 | -150.28 | -197.14 | -161.22 | -195.09 | |||||
| EBITDA Margin | -4350.05 | -3566.59 | -3938.63 | -3647.02 | -4337.37 | -1894.65 | -2283.07 | -2165.75 | -2174.77 | -470.47 | -1235.23 | -130.54 | -172.04 | -137.83 | -166.57 | |||||
| Net Profit Margin | -4437.18 | -3677.51 | -4038.26 | -3894.26 | -4631.31 | -2228.92 | -1257.71 | -1189.97 | -1228.20 | 200.80 | -437.87 | -60.12 | -84.28 | -64.33 | -70.65 |
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 | 145,266.00 | 151,043.00 | 215,977.00 | 359,856.00 | 314,587.00 |
| Current Assets | 102,414.00 | 68,755.00 | 118,159.00 | 156,628.00 | 148,948.00 |
| Cash and Short-Term Investments | 97,910.00 | 62,900.00 | 99,289.00 | 115,160.00 | 100,117.00 |
| Cash and Cash Equivalents | 29,517.00 | 7,578.00 | 48,197.00 | 42,920.00 | 51,792.00 |
| Short-Term Investments | 68,393.00 | 55,277.00 | 51,092.00 | 72,240.00 | 48,325.00 |
| Net Receivables | 1,163.00 | 1,575.00 | 13,785.00 | 21,398.00 | 20,408.00 |
| Inventory | 0 | 0 | 287.00 | 13,261.00 | 11,359.00 |
| Other Current Assets | 3,341.00 | 4,280.00 | 4,798.00 | 6,809.00 | 17,064.00 |
| Non-Current Assets | 42,852.00 | 82,288.00 | 97,818.00 | 203,228.00 | 165,639.00 |
| Property, Plant, Equipment Net | 18,887.00 | 14,208.00 | 15,415.00 | 45,215.00 | 44,277.00 |
| Goodwill | 19,139.00 | 79,836.00 | 110,769.00 | 216,592.00 | 217,452.00 |
| Intangible Assets | 4,455.00 | 40,701.00 | 44,455.00 | 54,115.00 | 65,396.00 |
| Long-Term Investments | 0 | 0 | 0 | 48,562.00 | -860.00 |
| Non-Current Deferred Assets | 503.00 | 478.00 | 474.00 | 7,300.00 | 7,423.00 |
| Other Non-Current Assets | -132.00 | -52,935.00 | -73,295.00 | -168,556.00 | -168,049.00 |
| Liabilities | 78,535.00 | 32,545.00 | 89,718.00 | 252,508.00 | 247,413.00 |
| Current Liabilities | 21,518.00 | 22,985.00 | 78,645.00 | 34,645.00 | 42,127.00 |
| Payables and Expenses | 16,760.00 | 16,199.00 | 34,192.00 | 28,223.00 | 22,244.00 |
| Account Payables | 3,531.00 | 1,726.00 | 4,068.00 | 5,405.00 | 4,598.00 |
| Current Accrued Liabilities | 13,229.00 | 14,473.00 | 30,124.00 | 22,818.00 | 17,646.00 |
| Short-Term Debt | 956.00 | 1,202.00 | 44,428.00 | 1,953.00 | 3,017.00 |
| Other Current Liabilities | 3,802.00 | 5,584.00 | 25.00 | 4,469.00 | 16,866.00 |
| Non-Current Liabilities | 57,017.00 | 9,560.00 | 11,073.00 | 217,863.00 | 205,286.00 |
| Long-Term Debt | 4,546.00 | 5,895.00 | 6,992.00 | 192,251.00 | 179,266.00 |
| Other Non-Current Liabilities | 52,471.00 | 3,665.00 | 4,081.00 | 25,612.00 | 26,020.00 |
| Equity | 66,731.00 | 118,498.00 | 126,259.00 | 107,348.00 | 67,174.00 |
| Shareholders Equity | 105,244.00 | 118,498.00 | 126,259.00 | 107,348.00 | 67,174.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 2,129,207.00 | 2,084,916.00 | 1,998,314.00 | 2,022,701.00 | 1,886,567.00 |
| Retained Earnings | -2,090,706.00 | -1,964,471.00 | -1,894,751.00 | -1,938,656.00 | -1,802,190.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 12.00 | -1,947.00 | -3,488.00 | 203.00 | 3,997.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 68,393.00 | 55,277.00 | 51,092.00 | 120,802.00 | 47,465.00 |
| Debt | 5,502.00 | 7,097.00 | 51,420.00 | 194,204.00 | 182,283.00 |
| Net Debt | 0 | 0 | 0 | 79,044.00 | 82,166.00 |
| Common Shares Outstanding | 107,130.90 | 248,919.10 | 208,150.02 | 206,739.87 | 187,663.21 |
| Preferred Shares Outstanding | 79.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,925.00 | 6,225.00 | 26,909.00 | 103,873.00 | 103,178.00 |
| Cost Of Revenue | 4,267.00 | 6,119.00 | 6,339.00 | 58,385.00 | 55,513.00 |
| Gross Profit | -342.00 | 106.00 | 20,570.00 | 45,488.00 | 47,665.00 |
| Operating Expenses | 134,687.00 | 99,864.00 | 96,296.00 | 124,806.00 | 134,268.00 |
| Selling, General and Administrative Expenses | 42,738.00 | 40,415.00 | 48,006.00 | 74,122.00 | 91,704.00 |
| Research and Development Expenses | 55,364.00 | 48,614.00 | 47,170.00 | 50,141.00 | 41,644.00 |
| Other Operating Expenses | 36,585.00 | 10,835.00 | 1,120.00 | 543.00 | 920.00 |
| Operating Income | -135,029.00 | -99,758.00 | -75,726.00 | -79,318.00 | -86,603.00 |
| Net Non-Operating Income | -249,055.00 | -189,328.00 | -198,637.00 | -247,019.00 | -268,241.00 |
| Interest Expense | 6.00 | 468.00 | 6,774.00 | 18,891.00 | 37,416.00 |
| EBT | -384,084.00 | -289,086.00 | -274,363.00 | -326,337.00 | -354,844.00 |
| Income Tax | 1,793.00 | 458.00 | 189.00 | 160.00 | 82.00 |
| Equity Method Investments Income | 0 | 0 | 2,585.00 | -9.00 | -3,490.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 28,317.00 | -276,498.00 | -511,639.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 184,332.00 | 341,118.00 |
| Net Income | -126,235.00 | -95,904.00 | 28,317.00 | -92,166.00 | -170,521.00 |
| EBIT | -384,078.00 | -288,618.00 | -267,589.00 | -307,446.00 | -317,428.00 |
| Deprecation and Amortization | 9,935.00 | 15,145.00 | 20,698.00 | 26,290.00 | 35,731.00 |
| EBITDA | -374,143.00 | -273,473.00 | -246,891.00 | -281,156.00 | -281,697.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 267,727.43 | 244,536.22 | 200,360.82 | 197,759.90 | 0 |
| Average Shares Outstanding Diluted | 267,727.43 | 244,536.22 | 200,360.82 | 197,759.90 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -68,173.00 | -66,930.00 | -65,045.00 | -55,771.00 | -77,021.00 |
| Operating Net Income | -126,235.00 | -95,904.00 | 28,317.00 | -276,498.00 | -511,639.00 |
| Deprecation and Amortization | 9,935.00 | 15,145.00 | 20,698.00 | 26,290.00 | 35,731.00 |
| Deferred Income Tax | -1,795.00 | -479.00 | -150.00 | -167.00 | -156.00 |
| Share Based Compensation | 9,471.00 | 9,888.00 | 10,215.00 | 13,904.00 | 16,986.00 |
| Change in Working Capital | 1,493.00 | -9,141.00 | -731.00 | 14,472.00 | -31,528.00 |
| Other Operating Activities | 38,958.00 | 13,561.00 | -123,394.00 | 166,228.00 | 413,585.00 |
| Investing Cash Flow | -20,714.00 | -3,087.00 | 226,417.00 | -74,540.00 | 27,779.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,584.00 | 1,536.00 | 8,453.00 | 7,247.00 | 7,997.00 |
| Net Purchase/Sale of Investments Net | 362,222.00 | 368,403.00 | 68,441.00 | 278,143.00 | 307,302.00 |
| Net Purchase/Sale of Business | 0 | 0 | 162,306.00 | 0 | 64,240.00 |
| Other Investing Activities | -391,520.00 | -373,026.00 | -12,783.00 | -359,930.00 | -351,760.00 |
| Financing Cash Flow | 110,583.00 | 29,589.00 | -155,292.00 | 121,187.00 | 32,705.00 |
| Net Issuance/Repayment of Debt | 0 | 43,219.00 | 154,705.00 | 466.00 | 22,422.00 |
| Net Issuance/Repurchase of Equity | 110,583.00 | 0 | 0 | 0 | 35,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -13,630.00 | -309,997.00 | 120,721.00 | -24,717.00 |
| Net Change in Cash | 21,669.00 | -40,748.00 | 5,253.00 | -8,907.00 | -16,184.00 |
| Cash at Beginning of Period | 7,848.00 | 48,596.00 | 43,343.00 | 52,250.00 | 68,434.00 |
| Cash at End of Period | 29,517.00 | 7,848.00 | 48,596.00 | 43,343.00 | 52,250.00 |
| 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 | 171,264.00 | 101,896.00 | 128,787.00 | 145,266.00 | 83,474.00 | 73,160.00 | 134,847.00 | 151,043.00 | 190,688.00 | 207,527.00 | 241,546.00 | 215,977.00 | 259,245.00 | 321,224.00 | 335,568.00 | 359,856.00 | 376,899.00 | 402,573.00 | 406,984.00 | 314,587.00 |
| Current Assets | 129,597.00 | 62,755.00 | 84,601.00 | 102,414.00 | 34,513.00 | 23,715.00 | 49,546.00 | 68,755.00 | 92,988.00 | 105,632.00 | 137,743.00 | 118,159.00 | 162,806.00 | 164,619.00 | 154,937.00 | 156,628.00 | 153,092.00 | 156,685.00 | 144,118.00 | 148,948.00 |
| Cash and Short-Term Investments | 123,643.00 | 59,753.00 | 80,992.00 | 97,910.00 | 28,631.00 | 19,536.00 | 44,758.00 | 62,900.00 | 73,755.00 | 88,434.00 | 131,691.00 | 99,289.00 | 236,213.00 | 115,297.00 | 112,142.00 | 115,160.00 | 114,412.00 | 115,106.00 | 105,686.00 | 100,117.00 |
| Cash and Cash Equivalents | 14,322.00 | 13,760.00 | 6,058.00 | 29,517.00 | 24,725.00 | 9,345.00 | 17,478.00 | 7,578.00 | 10,076.00 | 16,546.00 | 37,340.00 | 48,197.00 | 173,953.00 | 43,844.00 | 40,321.00 | 42,920.00 | 41,728.00 | 36,412.00 | 27,355.00 | 51,792.00 |
| Short-Term Investments | 106,813.00 | 45,993.00 | 74,184.00 | 68,393.00 | 3,906.00 | 10,191.00 | 27,280.00 | 55,277.00 | 63,679.00 | 71,888.00 | 94,351.00 | 51,092.00 | 62,260.00 | 71,453.00 | 71,821.00 | 72,240.00 | 72,684.00 | 78,694.00 | 78,331.00 | 48,325.00 |
| Net Receivables | 1,100.00 | 571.00 | 1,064.00 | 1,163.00 | 729.00 | 1,016.00 | 1,162.00 | 1,575.00 | 14,105.00 | 14,406.00 | 15,522.00 | 13,785.00 | 2,435.00 | 1,853.00 | 24,851.00 | 21,398.00 | 21,017.00 | 26,649.00 | 21,345.00 | 20,408.00 |
| Inventory | 3,059.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.00 | 219.00 | 224.00 | 12,730.00 | 13,261.00 | 9,936.00 | 11,413.00 | 10,637.00 | 11,359.00 |
| Other Current Assets | 1,795.00 | 2,431.00 | 2,545.00 | 3,341.00 | 5,153.00 | 3,163.00 | 3,626.00 | 4,280.00 | 5,128.00 | 2,792.00 | -9,470.00 | 4,798.00 | -76,061.00 | 47,245.00 | 5,214.00 | 6,809.00 | 7,727.00 | 3,517.00 | 6,450.00 | 17,064.00 |
| Non-Current Assets | 41,667.00 | 39,141.00 | 44,186.00 | 42,852.00 | 48,961.00 | 49,445.00 | 85,301.00 | 82,288.00 | 97,700.00 | 101,895.00 | 103,803.00 | 97,818.00 | 96,439.00 | 156,605.00 | 180,631.00 | 203,228.00 | 223,807.00 | 245,888.00 | 262,866.00 | 165,639.00 |
| Property, Plant, Equipment Net | 19,674.00 | 19,501.00 | 19,734.00 | 18,887.00 | 18,845.00 | 19,001.00 | 19,278.00 | 14,208.00 | 14,312.00 | 14,197.00 | 14,525.00 | 15,415.00 | 16,439.00 | 16,670.00 | 44,546.00 | 45,215.00 | 44,522.00 | 45,072.00 | 42,355.00 | 44,277.00 |
| Goodwill | 15,232.00 | 15,232.00 | 19,139.00 | 19,139.00 | 24,918.00 | 24,918.00 | 26,555.00 | 79,836.00 | 36,894.00 | 36,966.00 | 36,966.00 | 110,769.00 | 36,713.00 | 36,864.00 | 53,613.00 | 216,592.00 | 54,206.00 | 54,273.00 | 54,238.00 | 217,452.00 |
| Intangible Assets | 3,500.00 | 3,818.00 | 4,136.00 | 4,455.00 | 4,773.00 | 5,091.00 | 38,717.00 | 40,701.00 | 40,426.00 | 42,656.00 | 43,848.00 | 44,455.00 | 42,416.00 | 45,933.00 | 51,427.00 | 54,115.00 | 56,914.00 | 59,942.00 | 61,230.00 | 65,396.00 |
| Long-Term Investments | 2,508.00 | 0 | 750.00 | 0 | 0 | 0 | 0 | 0 | 5,271.00 | 7,127.00 | 7,460.00 | 0 | 0 | 11,877.00 | 29,914.00 | 48,562.00 | 66,926.00 | 85,269.00 | 103,610.00 | -860.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 503.00 | 0 | 0 | 0 | 478.00 | 0 | 0 | 0 | 474.00 | 0 | 0 | 0 | 7,300.00 | 0 | 0 | 0 | 7,423.00 |
| Other Non-Current Assets | 753.00 | 590.00 | 427.00 | -132.00 | 425.00 | 435.00 | 751.00 | -52,935.00 | 797.00 | 949.00 | 1,004.00 | -73,295.00 | 871.00 | 45,261.00 | 1,131.00 | -168,556.00 | 1,239.00 | 1,332.00 | 1,433.00 | -168,049.00 |
| Liabilities | 129,396.00 | 107,792.00 | 113,329.00 | 78,535.00 | 28,098.00 | 29,990.00 | 37,828.00 | 32,545.00 | 43,010.00 | 41,317.00 | 57,413.00 | 89,718.00 | 116,713.00 | 265,571.00 | 261,732.00 | 252,508.00 | 245,652.00 | 243,377.00 | 232,189.00 | 247,413.00 |
| Current Liabilities | 32,069.00 | 23,193.00 | 23,986.00 | 21,518.00 | 21,216.00 | 23,023.00 | 28,774.00 | 22,985.00 | 32,875.00 | 30,773.00 | 46,733.00 | 78,645.00 | 104,864.00 | 29,901.00 | 25,601.00 | 34,645.00 | 28,989.00 | 28,869.00 | 25,243.00 | 42,127.00 |
| Payables and Expenses | 27,253.00 | 18,637.00 | 19,296.00 | 16,760.00 | 16,608.00 | 18,163.00 | 21,974.00 | 16,199.00 | 13,091.00 | 10,587.00 | 31,655.00 | 34,192.00 | 21,678.00 | 17,198.00 | 20,961.00 | 28,223.00 | 22,959.00 | 23,176.00 | 18,157.00 | 22,244.00 |
| Account Payables | 6,262.00 | 3,922.00 | 3,107.00 | 3,531.00 | 4,320.00 | 4,846.00 | 4,716.00 | 1,726.00 | 2,351.00 | 2,510.00 | 3,809.00 | 4,068.00 | 4,201.00 | 2,668.00 | 4,415.00 | 5,405.00 | 3,624.00 | 4,937.00 | 4,295.00 | 4,598.00 |
| Current Accrued Liabilities | 20,991.00 | 14,715.00 | 16,189.00 | 13,229.00 | 12,288.00 | 13,317.00 | 17,258.00 | 14,473.00 | 10,740.00 | 8,077.00 | 27,846.00 | 30,124.00 | 17,477.00 | 14,530.00 | 16,546.00 | 22,818.00 | 19,335.00 | 18,239.00 | 13,862.00 | 17,646.00 |
| Short-Term Debt | 1,123.00 | 930.00 | 928.00 | 956.00 | 988.00 | 1,269.00 | 1,318.00 | 1,202.00 | 1,200.00 | 1,421.00 | 15,063.00 | 44,428.00 | 83,110.00 | 1,033.00 | 1,945.00 | 1,953.00 | 2,314.00 | 2,293.00 | 3,017.00 | 3,017.00 |
| Other Current Liabilities | 3,693.00 | 3,626.00 | 3,762.00 | 3,802.00 | 3,620.00 | 3,591.00 | 5,482.00 | 5,584.00 | 18,584.00 | 18,765.00 | 15.00 | 25.00 | 76.00 | 11,670.00 | 2,695.00 | 4,469.00 | 3,716.00 | 3,400.00 | 4,069.00 | 16,866.00 |
| Non-Current Liabilities | 97,327.00 | 84,599.00 | 89,343.00 | 57,017.00 | 6,882.00 | 6,967.00 | 9,054.00 | 9,560.00 | 10,135.00 | 10,544.00 | 10,680.00 | 11,073.00 | 11,849.00 | 235,670.00 | 236,131.00 | 217,863.00 | 216,663.00 | 214,508.00 | 206,946.00 | 205,286.00 |
| Long-Term Debt | 4,179.00 | 4,223.00 | 4,489.00 | 4,546.00 | 4,761.00 | 5,072.00 | 5,387.00 | 5,895.00 | 6,192.00 | 6,545.00 | 6,623.00 | 6,992.00 | 7,939.00 | 206,772.00 | 210,620.00 | 192,251.00 | 191,016.00 | 188,743.00 | 181,101.00 | 179,266.00 |
| Other Non-Current Liabilities | 93,148.00 | 80,376.00 | 84,854.00 | 52,471.00 | 2,121.00 | 1,895.00 | 3,667.00 | 3,665.00 | 3,943.00 | 3,999.00 | 4,057.00 | 4,081.00 | 3,910.00 | 28,898.00 | 25,511.00 | 25,612.00 | 25,647.00 | 25,765.00 | 25,845.00 | 26,020.00 |
| Equity | 41,868.00 | -5,896.00 | 15,458.00 | 66,731.00 | 55,376.00 | 43,170.00 | 97,019.00 | 118,498.00 | 147,678.00 | 166,210.00 | 184,133.00 | 126,259.00 | 142,532.00 | 55,653.00 | 73,836.00 | 107,348.00 | 131,247.00 | 159,196.00 | 174,795.00 | 67,174.00 |
| Shareholders Equity | 41,868.00 | -42,675.00 | 1,398.00 | 105,244.00 | 110,765.00 | 83,431.00 | 191,241.00 | 118,498.00 | 291,795.00 | 329,902.00 | 365,567.00 | 126,259.00 | 277,883.00 | 106,750.00 | 145,973.00 | 107,348.00 | 264,009.00 | 320,933.00 | 351,336.00 | 67,174.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 2,359,689.00 | 2,134,711.00 | 2,130,787.00 | 2,129,207.00 | 2,126,342.00 | 2,093,080.00 | 2,088,025.00 | 2,084,916.00 | 2,082,654.00 | 2,080,348.00 | 2,078,133.00 | 1,998,314.00 | 1,996,104.00 | 1,993,979.00 | 1,991,670.00 | 2,022,701.00 | 2,020,254.00 | 2,017,413.00 | 2,013,757.00 | 1,886,567.00 |
| Retained Earnings | -2,317,845.00 | -2,171,501.00 | -2,144,859.00 | -2,090,706.00 | -2,070,979.00 | -2,047,001.00 | -1,988,209.00 | -1,964,471.00 | -1,931,415.00 | -1,911,620.00 | -1,891,301.00 | -1,894,751.00 | -1,846,391.00 | -1,933,770.00 | -1,916,135.00 | -1,938,656.00 | -1,890,522.00 | -1,860,758.00 | -1,840,708.00 | -1,802,190.00 |
| 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 | 24.00 | 11.00 | 12.00 | 12.00 | 13.00 | -2,909.00 | -2,797.00 | -1,947.00 | -3,561.00 | -2,518.00 | -2,699.00 | -3,488.00 | -7,181.00 | -4,556.00 | -1,699.00 | 203.00 | 1,515.00 | 2,541.00 | 1,746.00 | 3,997.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 109,321.00 | 45,993.00 | 74,934.00 | 68,393.00 | 3,906.00 | 10,191.00 | 27,280.00 | 55,277.00 | 68,950.00 | 79,015.00 | 101,811.00 | 51,092.00 | 62,260.00 | 83,330.00 | 101,735.00 | 120,802.00 | 139,610.00 | 163,963.00 | 181,941.00 | 47,465.00 |
| Debt | 98,192.00 | 5,153.00 | 5,417.00 | 5,502.00 | 5,749.00 | 6,341.00 | 6,705.00 | 7,097.00 | 7,392.00 | 7,966.00 | 21,686.00 | 51,420.00 | 91,049.00 | 207,805.00 | 212,565.00 | 194,204.00 | 193,330.00 | 191,036.00 | 184,118.00 | 182,283.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,508.00 | 100,423.00 | 79,044.00 | 78,918.00 | 75,930.00 | 78,432.00 | 82,166.00 |
| Common Shares Outstanding | 353,810.56 | 297,846.16 | 295,135.06 | 107,130.90 | 292,869.10 | 252,656.15 | 250,248.81 | 248,919.10 | 256,398.53 | 255,482.75 | 255,482.75 | 208,150.02 | 208,150.02 | 208,150.02 | 207,693.28 | 206,739.87 | 206,738.50 | 206,580.93 | 206,414.14 | 187,663.21 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 79.00 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,119.00 | 2,197.00 | 1,341.00 | -1,657.00 | 2,735.00 | 1,782.00 | 1,065.00 | -4,241.00 | 4,997.00 | 3,618.00 | 1,851.00 | -38,682.00 | 25,146.00 | 8,424.00 | 32,021.00 | -58,381.00 | 79,652.00 | 58,091.00 | 24,511.00 |
| Cost Of Revenue | 3,227.00 | 2,192.00 | 1,100.00 | -1,995.00 | 3,098.00 | 2,089.00 | 1,075.00 | -3,393.00 | 4,761.00 | 3,224.00 | 1,527.00 | -19,347.00 | 5,082.00 | 3,505.00 | 17,099.00 | -26,059.00 | 43,459.00 | 28,009.00 | 12,976.00 |
| Gross Profit | 1,892.00 | 5.00 | 241.00 | 338.00 | -363.00 | -307.00 | -10.00 | -848.00 | 236.00 | 394.00 | 324.00 | -19,335.00 | 20,064.00 | 4,919.00 | 14,922.00 | -32,322.00 | 36,193.00 | 30,082.00 | 11,535.00 |
| Operating Expenses | 90,733.00 | 54,365.00 | 22,837.00 | -80,807.00 | 106,150.00 | 84,944.00 | 24,400.00 | -34,699.00 | 65,770.00 | 44,991.00 | 23,802.00 | -61,749.00 | 73,993.00 | 51,234.00 | 32,818.00 | -62,885.00 | 95,024.00 | 63,444.00 | 29,223.00 |
| Selling, General and Administrative Expenses | 52,483.00 | 28,492.00 | 12,359.00 | -18,163.00 | 30,293.00 | 20,457.00 | 10,151.00 | -22,328.00 | 30,150.00 | 20,954.00 | 11,639.00 | -34,425.00 | 36,496.00 | 26,359.00 | 19,576.00 | -40,638.00 | 57,359.00 | 38,699.00 | 18,702.00 |
| Research and Development Expenses | 34,343.00 | 21,966.00 | 10,478.00 | -30,139.00 | 41,312.00 | 29,942.00 | 14,249.00 | -23,206.00 | 35,620.00 | 24,037.00 | 12,163.00 | -25,722.00 | 36,377.00 | 23,755.00 | 12,760.00 | -21,704.00 | 37,122.00 | 24,202.00 | 10,521.00 |
| Other Operating Expenses | 3,907.00 | 3,907.00 | 0.00 | -32,505.00 | 34,545.00 | 34,545.00 | 0.00 | 10,835.00 | 0.00 | 0.00 | 0.00 | -1,602.00 | 1,120.00 | 1,120.00 | 482.00 | -543.00 | 543.00 | 543.00 | 0.00 |
| Operating Income | -88,841.00 | -54,360.00 | -22,596.00 | 81,145.00 | -106,513.00 | -85,251.00 | -24,410.00 | 33,851.00 | -65,534.00 | -44,597.00 | -23,478.00 | 42,414.00 | -53,929.00 | -46,315.00 | -17,896.00 | 30,563.00 | -58,831.00 | -33,362.00 | -17,688.00 |
| Net Non-Operating Income | -138,295.00 | -26,432.00 | -31,557.00 | -249,000.00 | -1,701.00 | 1,003.00 | 643.00 | -65,065.00 | -60,414.00 | -41,749.00 | -22,100.00 | -4,000.00 | -87,934.00 | -74,410.00 | -32,293.00 | -30,652.00 | -112,201.00 | -69,497.00 | -34,669.00 |
| Interest Expense | 903.00 | 1.00 | 1.00 | -6.00 | 6.00 | 4.00 | 2.00 | -777.00 | 461.00 | 460.00 | 324.00 | -5,533.00 | 6,137.00 | 4,101.00 | 2,069.00 | -8,859.00 | 14,005.00 | 9,206.00 | 4,539.00 |
| EBT | -227,136.00 | -80,792.00 | -54,153.00 | -167,855.00 | -108,214.00 | -84,248.00 | -23,767.00 | -31,214.00 | -125,948.00 | -86,346.00 | -45,578.00 | 38,414.00 | -141,863.00 | -120,725.00 | -50,189.00 | -89.00 | -171,032.00 | -102,859.00 | -52,357.00 |
| Income Tax | 3.00 | 3.00 | 0.00 | -1,660.00 | 1,706.00 | 1,718.00 | 29.00 | 157.00 | 126.00 | 120.00 | 55.00 | -213.00 | 197.00 | 147.00 | 58.00 | -177.00 | 173.00 | 112.00 | 52.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.00 | 2,583.00 | -3.00 | -3.00 | 18.00 | -9.00 | -9.00 | -9.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,317.00 | 0 | 0 | 0 | -259,180.00 | 0 | 0 | -17,318.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 184,332.00 | 0 | 0 | 0.00 |
| Net Income | -227,139.00 | -80,795.00 | -54,153.00 | 86,541.00 | -106,508.00 | -82,530.00 | -23,738.00 | 32,731.00 | -62,848.00 | -43,053.00 | -22,734.00 | 33,961.00 | 50,493.00 | -36,886.00 | -19,251.00 | 29,652.00 | -67,132.00 | -37,368.00 | -17,318.00 |
| EBIT | -226,233.00 | -80,791.00 | -54,152.00 | -167,861.00 | -108,208.00 | -84,244.00 | -23,765.00 | -31,991.00 | -125,487.00 | -85,886.00 | -45,254.00 | 32,881.00 | -135,726.00 | -116,624.00 | -48,120.00 | -8,948.00 | -157,027.00 | -93,653.00 | -47,818.00 |
| Deprecation and Amortization | 3,554.00 | 2,433.00 | 1,335.00 | -9,066.00 | 8,462.00 | 6,952.00 | 3,587.00 | -8,785.00 | 11,402.00 | 7,529.00 | 4,999.00 | -15,610.00 | 17,421.00 | 12,568.00 | 6,319.00 | -14,278.00 | 19,991.00 | 13,588.00 | 6,989.00 |
| EBITDA | -222,679.00 | -78,358.00 | -52,817.00 | -176,927.00 | -99,746.00 | -77,292.00 | -20,178.00 | -40,776.00 | -114,085.00 | -78,357.00 | -40,255.00 | 17,271.00 | -118,305.00 | -104,056.00 | -41,801.00 | -23,226.00 | -137,036.00 | -80,065.00 | -40,829.00 |
| 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 | 299,210.34 | 295,164.30 | 293,879.65 | 311,630.80 | 259,254.77 | 250,803.79 | 249,220.33 | 264,991.84 | 243,075.26 | 240,307.40 | 229,770.38 | 201,510.39 | 200,256.05 | 200,047.63 | 199,629.22 | 204,009.80 | 197,254.44 | 196,275.82 | 193,499.55 |
| Average Shares Outstanding Diluted | 299,210.34 | 295,164.30 | 293,879.65 | 311,630.80 | 259,254.77 | 250,803.79 | 249,220.33 | 264,991.84 | 243,075.26 | 240,307.40 | 229,770.38 | 201,510.39 | 200,256.05 | 200,047.63 | 199,629.22 | 204,009.80 | 197,254.44 | 196,275.82 | 193,499.55 |
| 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 | -64,371.00 | -35,302.00 | -16,325.00 | 43,044.00 | -59,930.00 | -37,197.00 | -14,090.00 | 36,778.00 | -51,164.00 | -34,156.00 | -18,388.00 | 29,223.00 | -49,649.00 | -25,836.00 | -18,783.00 | 25,955.00 | -41,182.00 | -24,160.00 | -16,384.00 |
| Operating Net Income | -227,139.00 | -80,795.00 | -54,153.00 | 86,541.00 | -106,508.00 | -82,530.00 | -23,738.00 | 32,731.00 | -62,848.00 | -43,053.00 | -22,734.00 | 33,961.00 | 50,493.00 | -36,886.00 | -19,251.00 | -154,680.00 | -67,132.00 | -37,368.00 | -17,318.00 |
| Deprecation and Amortization | 3,554.00 | 2,433.00 | 1,335.00 | -9,066.00 | 8,462.00 | 6,952.00 | 3,587.00 | -8,785.00 | 11,402.00 | 7,529.00 | 4,999.00 | -15,610.00 | 17,421.00 | 12,568.00 | 6,319.00 | -14,278.00 | 19,991.00 | 13,588.00 | 6,989.00 |
| Deferred Income Tax | 0 | 0 | 0 | 1,658.00 | -1,706.00 | -1,718.00 | -29.00 | -185.00 | -126.00 | -113.00 | -55.00 | 182.00 | -162.00 | -112.00 | -58.00 | 188.00 | -180.00 | -119.00 | -56.00 |
| Share Based Compensation | 8,703.00 | 4,315.00 | 2,677.00 | -4,261.00 | 6,606.00 | 4,545.00 | 2,581.00 | -6,227.00 | 7,626.00 | 5,320.00 | 3,169.00 | -7,291.00 | 8,005.00 | 5,939.00 | 3,562.00 | -11,945.00 | 11,462.00 | 8,972.00 | 5,415.00 |
| Change in Working Capital | 17,910.00 | 6,044.00 | 2,042.00 | -6,351.00 | 2,214.00 | 2,489.00 | 3,141.00 | -8,556.00 | 1,131.00 | -3,009.00 | 1,293.00 | 27,285.00 | -22,819.00 | 252.00 | -5,449.00 | -176.00 | 6,113.00 | 8,185.00 | 350.00 |
| Other Operating Activities | 132,601.00 | 32,701.00 | 31,774.00 | -25,477.00 | 31,002.00 | 33,065.00 | 368.00 | 27,800.00 | -8,349.00 | -830.00 | -5,060.00 | -9,304.00 | -102,587.00 | -7,597.00 | -3,906.00 | 206,846.00 | -11,436.00 | -17,418.00 | -11,764.00 |
| Investing Cash Flow | -41,401.00 | 21,985.00 | -6,457.00 | -128,412.00 | 44,653.00 | 39,000.00 | 24,045.00 | 90,606.00 | -16,380.00 | -26,905.00 | -50,408.00 | -38,288.00 | 214,996.00 | 33,141.00 | 16,568.00 | 257,513.00 | -90,469.00 | -112,482.00 | -129,102.00 |
| 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 | 1,977.00 | 1,588.00 | 622.00 | -9,997.00 | 7,556.00 | 6,674.00 | 4,351.00 | -447.00 | 491.00 | 255.00 | 1,237.00 | -7,452.00 | 8,400.00 | 5,926.00 | 1,579.00 | -449.00 | 4,474.00 | 2,208.00 | 1,014.00 |
| Net Purchase/Sale of Investments Net | 328,868.00 | 101,323.00 | 14,981.00 | -51,389.00 | 201,839.00 | 148,999.00 | 62,773.00 | -319,530.00 | 291,446.00 | 230,415.00 | 166,072.00 | -42,526.00 | 56,967.00 | 36,000.00 | 18,000.00 | -436,087.00 | 259,910.00 | 235,910.00 | 218,410.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 162,306.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -372,246.00 | -80,926.00 | -22,060.00 | -67,026.00 | -164,742.00 | -116,673.00 | -43,079.00 | 410,583.00 | -308,317.00 | -257,575.00 | -217,717.00 | 11,690.00 | -12,677.00 | -8,785.00 | -3,011.00 | 694,049.00 | -354,853.00 | -350,600.00 | -348,526.00 |
| Financing Cash Flow | 90,562.00 | -2,445.00 | -679.00 | 78,352.00 | 32,179.00 | 52.00 | 0 | -73,763.00 | 29,589.00 | 29,589.00 | 44,174.00 | -38,843.00 | -116,010.00 | -276.00 | -163.00 | -242,213.00 | 121,297.00 | 121,063.00 | 121,040.00 |
| Net Issuance/Repayment of Debt | 93,472.00 | 0 | 0 | 0 | 0 | 0 | 0 | -72,481.00 | 43,219.00 | 43,099.00 | 29,382.00 | 38,253.00 | 116,011.00 | 277.00 | 164.00 | -235.00 | 351.00 | 234.00 | 116.00 |
| Net Issuance/Repurchase of Equity | 707.00 | -132.00 | -205.00 | 78,352.00 | 32,179.00 | 52.00 | 0 | 0 | 72,808.00 | 72,808.00 | 73,501.00 | 0 | 1.00 | 1.00 | 1.00 | 0 | 121,648.00 | 121,297.00 | 121,156.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,617.00 | -2,313.00 | -474.00 | 0.00 | 0.00 | 0.00 | 0 | 217,835.00 | -86,438.00 | -86,318.00 | -58,709.00 | -77,093.00 | -232,022.00 | -554.00 | -328.00 | 122,123.00 | -702.00 | -468.00 | -232.00 |
| Net Change in Cash | -15,195.00 | -15,757.00 | -23,459.00 | -6,863.00 | 16,877.00 | 1,760.00 | 9,895.00 | 53,807.00 | -38,261.00 | -31,644.00 | -24,650.00 | -47,230.00 | 48,533.00 | 6,558.00 | -2,608.00 | 41,035.00 | -10,090.00 | -15,395.00 | -24,457.00 |
| Cash at Beginning of Period | 29,517.00 | 29,517.00 | 29,517.00 | 36,380.00 | 7,848.00 | 7,848.00 | 7,848.00 | -45,959.00 | 48,596.00 | 48,596.00 | 48,596.00 | 95,826.00 | 43,343.00 | 43,343.00 | 43,343.00 | 2,308.00 | 52,250.00 | 52,250.00 | 52,250.00 |
| Cash at End of Period | 14,322.00 | 13,760.00 | 6,058.00 | 29,517.00 | 24,725.00 | 9,608.00 | 17,743.00 | 7,848.00 | 10,335.00 | 16,952.00 | 23,946.00 | 48,596.00 | 91,876.00 | 49,901.00 | 40,735.00 | 43,343.00 | 42,160.00 | 36,855.00 | 27,793.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |