PLBY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.40 | -0.40 | -0.47 | -13.06 | |
| Price to Sales | 0.96 | 0.50 | 0.49 | 4.12 | |
| Book Value Per Common Share | -0.17 | 0.63 | 3.30 | 9.99 | 1.97 |
| Price to Book | -8.48 | 1.58 | 0.83 | 2.67 | |
| Price to Operating Cash Flow | -2.90 | -0.82 | -2.19 | -27.63 | |
| 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 | -8.65 | -9.00 | -11.00 | -0.83 | -1.73 | -4.57 | -0.30 | -3.41 | -0.70 | -106.67 | 109.08 | -0.04 | -92.60 | -115.24 | ||||||
| Price to Sales | 1.65 | 2.66 | 3.53 | 1.70 | 1.06 | 2.69 | 0.55 | 1.68 | 2.51 | 0.94 | 2.20 | 8.66 | 5.65 | 14.00 | 13.69 | |||||
| Book Value Per Common Share | 0.04 | -0.37 | -0.24 | -0.17 | -0.42 | 0.21 | 0.41 | 0.63 | 0.51 | 0.72 | 2.50 | 3.30 | 3.29 | 9.20 | 9.83 | 9.99 | 9.74 | 9.70 | 5.34 | 1.97 |
| Price to Book | 42.00 | -4.38 | -4.54 | -8.48 | -1.80 | 3.63 | 2.58 | 1.58 | 1.57 | 2.35 | 0.79 | 0.83 | 1.22 | 0.70 | 1.33 | 2.67 | 2.42 | 4.01 | 3.67 | |
| Price to Operating Cash Flow | -102.80 | -13.17 | -13.38 | -1.43 | -2.22 | -3.91 | -0.68 | -2.21 | -6.01 | -3.29 | -6.88 | -16.91 | -20.32 | -59.90 | -40.85 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 149018.62 | 378501.09 | 19684675.14 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -18.76 | -46.45 | 8.25 | ||
| 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 | 50.85 | 97.48 | 1514.93 | -38.31 | 87.87 | 47.34 | 36.67 | 47.20 | 94.29 | 63.07 | 116.80 | |||||||||
| EBITDA YoY | 25.58 | |||||||||||||||||||
| 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 | 0.41 | 0.42 | 0.71 | 1.88 | 0.02 |
| Quick Ratio | 0.69 | 0.63 | 0.63 | 0.73 | |
| Current Ratio | 1.03 | 1.18 | 1.24 | 1.18 | 0.12 |
| Debt to Equity | 16.88 | 6.32 | 2.56 | 1.22 | 0.05 |
| Long-Term Debt to Equity | 13.37 | 5.03 | 2.03 | 0.94 | 0.04 |
| 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 | 0.29 | 0.21 | 0.26 | 0.35 | 0.13 | 0.23 | 0.27 | 0.41 | 0.28 | 0.49 | 0.41 | 0.72 | 1.34 | 1.01 | 0.77 | 1.69 | 1.94 | 7.67 | 2.43 | 0.02 |
| Quick Ratio | 0.56 | 0.43 | 0.52 | 0.69 | 0.22 | 0.43 | 0.55 | 0.63 | 0.35 | 0.67 | 0.61 | 0.63 | 0.97 | 1.01 | 0.61 | 0.73 | 0.87 | 5.25 | 1.38 | |
| Current Ratio | 0.92 | 0.75 | 0.84 | 1.03 | 1.44 | 0.90 | 1.19 | 1.18 | 1.02 | 1.30 | 1.19 | 1.24 | 1.66 | 1.72 | 1.30 | 1.18 | 1.45 | 5.90 | 1.96 | 0.12 |
| Debt to Equity | 77.07 | 183.40 | 38.87 | 16.88 | -18.02 | 18.50 | 9.54 | 6.32 | 8.57 | 6.28 | 1.85 | 2.56 | 2.82 | 1.16 | 1.05 | 1.22 | 1.14 | 0.89 | 1.81 | 0.05 |
| Long-Term Debt to Equity | 61.51 | 146.83 | 30.91 | 13.37 | -14.09 | 15.08 | 7.91 | 5.03 | 6.63 | 4.88 | 1.50 | 2.03 | 2.31 | 0.98 | 0.86 | 0.94 | 0.91 | 0.75 | 1.49 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -27.89 | -53.98 | -50.27 | -8.30 | -1.81 |
| ROE | -498.66 | -394.92 | -179.11 | -18.39 | -1.90 |
| Gross Margin | 64.02 | 61.68 | 46.02 | 39.60 | |
| Operating Margin | -110.91 | -263.83 | -238.86 | -54.46 | |
| EBITDA Margin | -92.79 | -249.81 | -224.88 | -45.92 | |
| Net Profit Margin | -68.37 | -126.21 | -104.04 | -31.50 |
| 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 | -5.84 | -6.33 | -3.34 | -24.62 | -10.97 | -5.32 | -51.88 | -44.85 | -7.23 | -46.50 | -0.31 | 0.61 | -2.54 | -1.97 | -0.99 | |||||
| ROE | -456.10 | -1167.60 | -133.21 | 419.02 | -213.86 | -56.06 | -496.30 | -326.40 | -20.58 | -177.80 | -0.66 | 1.25 | -5.44 | -3.72 | -2.79 | |||||
| Gross Margin | 70.07 | 67.04 | 68.65 | 72.06 | 61.42 | 55.84 | 57.96 | 53.58 | 41.40 | 52.74 | 57.74 | 58.34 | 42.91 | 44.03 | 52.21 | |||||
| Operating Margin | -10.60 | -19.19 | -20.98 | -131.21 | -34.61 | -31.66 | -175.95 | -243.65 | -66.46 | -146.69 | 7.02 | 14.57 | -3.19 | -3.08 | -1.16 | |||||
| EBITDA Margin | -3.20 | -11.59 | -13.49 | -115.33 | -18.48 | -16.38 | -165.14 | -236.24 | -58.17 | -136.46 | 14.54 | 22.49 | -0.32 | -0.96 | 0.78 | |||||
| Net Profit Margin | -18.90 | -29.32 | -31.31 | -203.67 | -62.21 | -58.08 | -180.18 | -244.03 | -73.25 | -134.80 | -2.06 | 7.99 | -14.32 | -15.04 | -11.71 |
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 | 284,704.00 | 334,254.00 | 552,463.00 | 935,407.00 | 58,772.06 |
| Current Assets | 57,504.00 | 69,697.00 | 102,981.00 | 138,882.00 | 92.07 |
| Deposits | 0 | 0 | 205.00 | 1,302.00 | 0 |
| Cash and Short-Term Investments | 31,004.00 | 29,707.00 | 33,712.00 | 71,456.00 | 57.73 |
| Cash and Cash Equivalents | 31,004.00 | 29,707.00 | 33,712.00 | 71,456.00 | 57.73 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,271.00 | 7,496.00 | 18,420.00 | 14,129.00 | 0 |
| Inventory | 8,922.00 | 13,000.00 | 33,089.00 | 39,881.00 | 0 |
| Other Current Assets | 10,307.00 | 19,494.00 | 17,760.00 | 13,416.00 | 34.33 |
| Non-Current Assets | 227,200.00 | 264,557.00 | 449,482.00 | 796,525.00 | 58,679.99 |
| Property, Plant, Equipment Net | 24,339.00 | 38,798.00 | 58,640.00 | 65,191.00 | 0 |
| Goodwill | 108,021.00 | 164,697.00 | 369,651.00 | 270,577.00 | 0 |
| Intangible Assets | 155,973.00 | 157,901.00 | 236,608.00 | 425,280.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 30,774.00 | 33,842.00 | 34,241.00 | 12,304.00 | 0 |
| Other Non-Current Assets | -91,907.00 | -130,681.00 | -249,658.00 | 23,173.00 | 0 |
| Liabilities | 268,782.00 | 288,569.00 | 397,419.00 | 513,124.00 | 2,769.20 |
| Current Liabilities | 55,844.00 | 58,931.00 | 82,932.00 | 117,788.00 | 756.77 |
| Payables and Expenses | 18,977.00 | 15,401.00 | 25,569.00 | 25,200.00 | 756.77 |
| Account Payables | 10,672.00 | 14,500.00 | 20,631.00 | 20,577.00 | 0 |
| Current Accrued Liabilities | 8,305.00 | 901.00 | 4,938.00 | 4,623.00 | 756.77 |
| Short-Term Debt | 7,005.00 | 7,259.00 | 12,027.00 | 12,505.00 | 0 |
| Other Current Liabilities | 29,862.00 | 36,271.00 | 45,336.00 | 80,083.00 | 0.00 |
| Non-Current Liabilities | 212,938.00 | 229,638.00 | 314,487.00 | 395,336.00 | 2,012.43 |
| Long-Term Debt | 195,037.00 | 214,736.00 | 227,803.00 | 261,576.00 | 0 |
| Other Non-Current Liabilities | 17,901.00 | 14,902.00 | 86,684.00 | 133,760.00 | 0 |
| Equity | 15,922.00 | 45,685.00 | 155,044.00 | 422,283.00 | 56,002.86 |
| Shareholders Equity | -15,462.00 | 45,893.00 | 155,252.00 | 422,491.00 | 5,000.01 |
| Capital Stock | 9.00 | 7.00 | 5.00 | 4.00 | 0.25 |
| Share Premium | 718,797.00 | 690,055.00 | 617,233.00 | 586,349.00 | 6,062.05 |
| Retained Earnings | -693,637.00 | -613,814.00 | -433,396.00 | -155,692.00 | -1,062.29 |
| Treasury Shares | 5,445.00 | 5,445.00 | 4,445.00 | 4,445.00 | 0 |
| Accumulated Other Comprehensive Income | -27,455.00 | -24,910.00 | -24,145.00 | -3,725.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,271.00 | 7,496.00 | 0 | 0 | 0 |
| Debt | 202,042.00 | 221,995.00 | 239,830.00 | 274,081.00 | 0 |
| Net Debt | 171,038.00 | 192,288.00 | 206,118.00 | 202,625.00 | 0 |
| Common Shares Outstanding | 89,861.04 | 72,533.75 | 47,037.70 | 42,296.19 | 2,540.34 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 116,135.00 | 142,950.00 | 266,933.00 | 246,586.00 | 0 |
| Cost Of Revenue | 41,780.00 | 54,777.00 | 144,087.00 | 148,928.00 | 0 |
| Gross Profit | 74,355.00 | 88,173.00 | 122,846.00 | 97,658.00 | 0 |
| Operating Expenses | 176,031.00 | 468,911.00 | 773,714.00 | 231,980.00 | 1,093.83 |
| Selling, General and Administrative Expenses | 98,716.00 | 123,554.00 | 178,323.00 | 240,141.00 | 0 |
| Other Operating Expenses | 77,315.00 | 345,357.00 | 595,391.00 | -8,161.00 | 1,093.83 |
| Operating Income | -101,676.00 | -380,738.00 | -650,868.00 | -134,322.00 | -1,093.83 |
| Net Non-Operating Income | -50,822.00 | -19,698.00 | -20,658.00 | -26,588.00 | 32.03 |
| Interest Expense | 23,689.00 | 23,293.00 | 33,919.00 | 26,612.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 59.57 |
| EBT | -152,498.00 | -400,436.00 | -671,526.00 | -160,910.00 | -1,061.80 |
| Income Tax | 3,148.00 | 13,770.00 | 60,221.00 | 4,917.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -79,397.00 | -180,418.00 | -274,481.00 | -71,592.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | -3,223.00 | -6,084.00 | 0 |
| Net Income | -79,397.00 | -180,418.00 | -277,704.00 | -77,676.00 | -1,061.80 |
| EBIT | -128,809.00 | -377,143.00 | -637,607.00 | -134,298.00 | -1,061.80 |
| Deprecation and Amortization | 21,051.00 | 20,040.00 | 37,329.00 | 21,055.00 | 0.00 |
| EBITDA | -107,758.00 | -357,103.00 | -600,278.00 | -113,243.00 | 0 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 76,048.61 | 71,319.44 | 47,420.38 | 38,105.74 | 0 |
| Average Shares Outstanding Diluted | 76,048.61 | 71,319.44 | 47,420.38 | 38,105.74 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -38,278.00 | -86,582.00 | -59,609.00 | -36,742.00 | -371.62 |
| Operating Net Income | -79,397.00 | -180,418.00 | -274,481.00 | -71,592.00 | -1,061.80 |
| Deprecation and Amortization | 21,051.00 | 20,040.00 | 37,329.00 | 21,055.00 | 0 |
| Deferred Income Tax | 968.00 | -18,039.00 | -64,212.00 | -6,841.00 | 0 |
| Share Based Compensation | 7,311.00 | 9,597.00 | 20,540.00 | 58,446.00 | 0 |
| Change in Working Capital | -19,443.00 | -45,965.00 | 33,364.00 | 32,296.00 | 790.88 |
| Other Operating Activities | 31,232.00 | 128,203.00 | 187,851.00 | -70,106.00 | -100.70 |
| Investing Cash Flow | -636.00 | 12,951.00 | 8,753.00 | -273,176.00 | -58,647.96 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,262.00 | 3,547.00 | 8,049.00 | 17,505.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 122.00 | 58,647.96 |
| Net Purchase/Sale of Business | 0 | 15,317.00 | 0 | 255,549.00 | 0 |
| Other Investing Activities | -2,898.00 | -5,913.00 | 704.00 | -546,352.00 | -117,295.92 |
| Financing Cash Flow | 21,595.00 | 26,184.00 | 11,559.00 | 370,474.00 | 59,077.31 |
| Net Issuance/Repayment of Debt | 228.00 | 45,628.00 | 35,964.00 | 402,439.00 | 414.91 |
| Net Issuance/Repurchase of Equity | 22,249.00 | 62,492.00 | 50,174.00 | 205,224.00 | 59,613.06 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -882.00 | -81,936.00 | -74,579.00 | -237,189.00 | -950.66 |
| Net Change in Cash | 1,646.00 | -3,948.00 | -40,037.00 | 59,926.00 | 57.73 |
| Cash at Beginning of Period | 31,676.00 | 35,624.00 | 75,486.00 | 15,560.00 | 0 |
| Cash at End of Period | 33,322.00 | 31,676.00 | 35,449.00 | 75,486.00 | 0 |
| 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 | 278,311.00 | 264,062.00 | 270,575.00 | 284,704.00 | 271,544.00 | 301,789.00 | 309,140.00 | 334,254.00 | 359,771.00 | 382,538.00 | 521,013.00 | 552,463.00 | 575,188.00 | 907,292.00 | 907,564.00 | 935,407.00 | 849,402.00 | 704,782.00 | 502,748.00 | 58,772.06 |
| Current Assets | 51,275.00 | 39,472.00 | 45,468.00 | 57,504.00 | 90,253.00 | 47,458.00 | 56,745.00 | 69,697.00 | 74,095.00 | 95,466.00 | 76,183.00 | 102,981.00 | 128,053.00 | 131,100.00 | 109,005.00 | 138,882.00 | 132,342.00 | 294,777.00 | 113,049.00 | 92.07 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.00 | 142.00 | 157.00 | 205.00 | 675.00 | 883.00 | 782.00 | 1,302.00 | 0 | 2,150.00 | 0 | 0 |
| Cash and Short-Term Investments | 27,563.00 | 19,724.00 | 23,819.00 | 31,004.00 | 9,640.00 | 16,950.00 | 19,341.00 | 29,707.00 | 20,028.00 | 34,404.00 | 26,776.00 | 33,712.00 | 62,039.00 | 46,710.00 | 35,225.00 | 71,456.00 | 70,064.00 | 255,529.00 | 72,379.00 | 57.73 |
| Cash and Cash Equivalents | 27,563.00 | 19,724.00 | 23,819.00 | 31,004.00 | 9,640.00 | 16,950.00 | 19,341.00 | 29,707.00 | 20,028.00 | 34,404.00 | 26,776.00 | 33,712.00 | 62,039.00 | 46,710.00 | 35,225.00 | 71,456.00 | 70,064.00 | 255,529.00 | 72,379.00 | 57.73 |
| 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 | 3,681.00 | 2,707.00 | 4,157.00 | 7,271.00 | 4,298.00 | 5,724.00 | 6,940.00 | 7,496.00 | 5,396.00 | 15,086.00 | 12,370.00 | 18,420.00 | 12,569.00 | 29,876.00 | 15,695.00 | 14,129.00 | 9,534.00 | 6,770.00 | 7,303.00 | 0 |
| Inventory | 7,980.00 | 7,222.00 | 8,114.00 | 8,922.00 | 69.00 | 10,355.00 | 8,870.00 | 13,000.00 | 13,997.00 | 14,061.00 | 18,585.00 | 33,089.00 | 33,782.00 | 37,122.00 | 38,779.00 | 39,881.00 | 35,665.00 | 18,263.00 | 17,310.00 | 0 |
| Other Current Assets | 12,051.00 | 9,819.00 | 9,378.00 | 10,307.00 | 76,246.00 | 14,429.00 | 21,594.00 | 19,494.00 | 34,674.00 | 31,915.00 | 18,452.00 | 17,760.00 | 19,663.00 | 17,392.00 | 19,306.00 | 13,416.00 | 17,079.00 | 14,215.00 | 16,057.00 | 34.33 |
| Non-Current Assets | 227,036.00 | 224,590.00 | 225,107.00 | 227,200.00 | 181,291.00 | 254,331.00 | 252,395.00 | 264,557.00 | 285,676.00 | 287,072.00 | 444,830.00 | 449,482.00 | 447,135.00 | 776,192.00 | 798,559.00 | 796,525.00 | 717,060.00 | 410,005.00 | 389,699.00 | 58,679.99 |
| Property, Plant, Equipment Net | 20,342.00 | 20,262.00 | 22,595.00 | 24,339.00 | 9,354.00 | 31,837.00 | 35,569.00 | 38,798.00 | 43,065.00 | 42,887.00 | 58,440.00 | 58,640.00 | 56,400.00 | 69,634.00 | 64,070.00 | 65,191.00 | 26,104.00 | 20,925.00 | 8,093.00 | 0 |
| Goodwill | 37,257.00 | 36,985.00 | 36,124.00 | 108,021.00 | 16,084.00 | 54,456.00 | 53,971.00 | 164,697.00 | 53,720.00 | 54,283.00 | 121,841.00 | 369,651.00 | 119,103.00 | 259,156.00 | 277,046.00 | 270,577.00 | 236,925.00 | 16,814.00 | 19,235.00 | 0 |
| Intangible Assets | 155,906.00 | 156,008.00 | 155,791.00 | 155,973.00 | 145,816.00 | 0 | 0 | 157,901.00 | 163,329.00 | 163,871.00 | 0 | 236,608.00 | 237,840.00 | 412,563.00 | 423,016.00 | 425,280.00 | 418,057.00 | 342,812.00 | 11,514.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 30,774.00 | 0 | 0 | 0 | 33,842.00 | 0 | 0 | 0 | 34,241.00 | 0 | 0 | 0 | 12,304.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,531.00 | 11,335.00 | 10,597.00 | -91,907.00 | 10,037.00 | 168,038.00 | 162,855.00 | -130,681.00 | 25,562.00 | 26,031.00 | 264,549.00 | -249,658.00 | 33,792.00 | 34,839.00 | 34,427.00 | 23,173.00 | 35,974.00 | 29,454.00 | 350,857.00 | 0 |
| Liabilities | 274,746.00 | 262,630.00 | 263,788.00 | 268,782.00 | 287,499.00 | 286,312.00 | 279,801.00 | 288,569.00 | 322,165.00 | 329,976.00 | 337,933.00 | 397,419.00 | 424,755.00 | 487,612.00 | 464,320.00 | 513,124.00 | 451,782.00 | 331,226.00 | 323,851.00 | 2,769.20 |
| Current Liabilities | 55,479.00 | 52,373.00 | 53,983.00 | 55,844.00 | 62,689.00 | 52,862.00 | 47,693.00 | 58,931.00 | 72,807.00 | 73,654.00 | 64,200.00 | 82,932.00 | 76,924.00 | 76,108.00 | 83,840.00 | 117,788.00 | 91,214.00 | 49,940.00 | 57,541.00 | 756.77 |
| Payables and Expenses | 14,772.00 | 13,646.00 | 16,689.00 | 18,977.00 | 14,572.00 | 20,573.00 | 17,293.00 | 15,401.00 | 18,254.00 | 17,921.00 | 18,223.00 | 25,569.00 | 19,082.00 | 20,564.00 | 18,660.00 | 25,200.00 | 22,630.00 | 17,844.00 | 13,848.00 | 756.77 |
| Account Payables | 8,300.00 | 7,378.00 | 9,805.00 | 10,672.00 | 11,438.00 | 14,023.00 | 10,013.00 | 14,500.00 | 17,055.00 | 12,752.00 | 12,748.00 | 20,631.00 | 15,305.00 | 17,095.00 | 15,050.00 | 20,577.00 | 18,615.00 | 15,467.00 | 11,199.00 | 0 |
| Current Accrued Liabilities | 6,472.00 | 6,268.00 | 6,884.00 | 8,305.00 | 3,134.00 | 6,550.00 | 7,280.00 | 901.00 | 1,199.00 | 5,169.00 | 5,475.00 | 4,938.00 | 3,777.00 | 3,469.00 | 3,610.00 | 4,623.00 | 4,015.00 | 2,377.00 | 2,649.00 | 756.77 |
| Short-Term Debt | 10,201.00 | 8,139.00 | 7,506.00 | 7,005.00 | 3,481.00 | 6,742.00 | 7,285.00 | 7,259.00 | 7,210.00 | 6,707.00 | 11,533.00 | 12,027.00 | 11,908.00 | 12,989.00 | 12,727.00 | 12,505.00 | 2,799.00 | 2,093.00 | 4,888.00 | 0 |
| Other Current Liabilities | 30,506.00 | 30,588.00 | 29,788.00 | 29,862.00 | 44,636.00 | 25,547.00 | 23,115.00 | 36,271.00 | 47,343.00 | 49,026.00 | 34,444.00 | 45,336.00 | 45,934.00 | 42,555.00 | 52,453.00 | 80,083.00 | 65,785.00 | 30,003.00 | 38,805.00 | 0.00 |
| Non-Current Liabilities | 219,267.00 | 210,257.00 | 209,805.00 | 212,938.00 | 224,810.00 | 233,450.00 | 232,108.00 | 229,638.00 | 249,358.00 | 256,322.00 | 273,733.00 | 314,487.00 | 347,831.00 | 411,504.00 | 380,480.00 | 395,336.00 | 360,568.00 | 281,286.00 | 266,310.00 | 2,012.43 |
| Long-Term Debt | 190,837.00 | 192,581.00 | 192,805.00 | 195,037.00 | 207,354.00 | 216,576.00 | 215,179.00 | 214,736.00 | 213,695.00 | 212,789.00 | 183,966.00 | 227,803.00 | 251,280.00 | 260,769.00 | 258,949.00 | 261,576.00 | 226,507.00 | 159,438.00 | 153,007.00 | 0 |
| Other Non-Current Liabilities | 28,430.00 | 17,676.00 | 17,000.00 | 17,901.00 | 17,456.00 | 16,874.00 | 16,929.00 | 14,902.00 | 35,663.00 | 43,533.00 | 89,767.00 | 86,684.00 | 96,551.00 | 150,735.00 | 121,531.00 | 133,760.00 | 134,061.00 | 121,848.00 | 113,303.00 | 0 |
| Equity | 3,565.00 | 1,432.00 | 6,787.00 | 15,922.00 | -15,955.00 | 15,477.00 | 29,339.00 | 45,685.00 | 37,606.00 | 52,562.00 | 183,080.00 | 155,044.00 | 150,433.00 | 419,680.00 | 443,244.00 | 422,283.00 | 397,620.00 | 373,556.00 | 178,897.00 | 56,002.86 |
| Shareholders Equity | 3,773.00 | -34,980.00 | -22,758.00 | -15,462.00 | -31,494.00 | 15,685.00 | 29,547.00 | 45,893.00 | 37,814.00 | 52,770.00 | 183,288.00 | 155,252.00 | 150,641.00 | 419,888.00 | 443,452.00 | 422,491.00 | 397,828.00 | 373,764.00 | 179,105.00 | 5,000.01 |
| Capital Stock | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 0.25 |
| Share Premium | 746,413.00 | 725,881.00 | 724,971.00 | 718,797.00 | 695,396.00 | 693,894.00 | 691,889.00 | 690,055.00 | 689,580.00 | 688,280.00 | 684,643.00 | 617,233.00 | 607,008.00 | 601,237.00 | 594,257.00 | 586,349.00 | 505,618.00 | 470,134.00 | 266,560.00 | 6,062.05 |
| Retained Earnings | -710,273.00 | -710,733.00 | -702,718.00 | -693,637.00 | -680,997.00 | -646,976.00 | -630,261.00 | -613,814.00 | -620,033.00 | -604,959.00 | -471,076.00 | -433,396.00 | -423,161.00 | -158,464.00 | -150,149.00 | -155,692.00 | -99,628.00 | -91,929.00 | -83,013.00 | -1,062.29 |
| Treasury Shares | 5,445.00 | 5,445.00 | 5,445.00 | 5,445.00 | 5,445.00 | 5,445.00 | 5,445.00 | 5,445.00 | 4,445.00 | 4,445.00 | 4,445.00 | 4,445.00 | 4,445.00 | 4,445.00 | 4,445.00 | 4,445.00 | 4,445.00 | 4,445.00 | 4,445.00 | 0 |
| Accumulated Other Comprehensive Income | -26,933.00 | -27,203.00 | -28,196.00 | -27,455.00 | -24,709.00 | -25,795.00 | -26,643.00 | -24,910.00 | -27,295.00 | -26,113.00 | -25,841.00 | -24,145.00 | -28,765.00 | -18,444.00 | 3,785.00 | -3,725.00 | -3,721.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,681.00 | 2,707.00 | 4,157.00 | 7,271.00 | 4,298.00 | 5,724.00 | 6,940.00 | 7,496.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 201,038.00 | 200,720.00 | 200,311.00 | 202,042.00 | 210,835.00 | 223,318.00 | 222,464.00 | 221,995.00 | 220,905.00 | 219,496.00 | 195,499.00 | 239,830.00 | 263,188.00 | 273,758.00 | 271,676.00 | 274,081.00 | 229,306.00 | 161,531.00 | 157,895.00 | 0 |
| Net Debt | 173,475.00 | 180,996.00 | 176,492.00 | 171,038.00 | 201,195.00 | 206,368.00 | 203,123.00 | 192,288.00 | 200,877.00 | 185,092.00 | 168,723.00 | 206,118.00 | 201,149.00 | 227,048.00 | 236,451.00 | 202,625.00 | 159,242.00 | 0 | 85,516.00 | 0 |
| Common Shares Outstanding | 107,739.32 | 94,665.82 | 93,934.57 | 89,861.04 | 74,639.26 | 73,253.85 | 72,643.45 | 72,533.75 | 73,903.40 | 73,797.25 | 73,174.55 | 47,037.70 | 45,782.12 | 45,621.76 | 45,117.61 | 42,296.19 | 40,832.15 | 38,528.96 | 33,560.98 | 2,540.34 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00 | 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 | 86,017.00 | 57,023.00 | 28,875.00 | 1,788.00 | 32,824.00 | 53,204.00 | 28,319.00 | -82,381.00 | 103,586.00 | 70,304.00 | 51,441.00 | -135,653.00 | 198,416.00 | 134,792.00 | 69,378.00 | -39,512.00 | 150,887.00 | 92,531.00 | 42,680.00 |
| Cost Of Revenue | 25,746.00 | 18,792.00 | 9,053.00 | -423.00 | 9,171.00 | 20,525.00 | 12,507.00 | -51,550.00 | 43,545.00 | 32,636.00 | 30,146.00 | -35,543.00 | 93,772.00 | 56,958.00 | 28,900.00 | -9,405.00 | 86,149.00 | 51,786.00 | 20,398.00 |
| Gross Profit | 60,271.00 | 38,231.00 | 19,822.00 | 2,211.00 | 23,653.00 | 32,679.00 | 15,812.00 | -30,831.00 | 60,041.00 | 37,668.00 | 21,295.00 | -100,110.00 | 104,644.00 | 77,834.00 | 40,478.00 | -30,107.00 | 64,738.00 | 40,745.00 | 22,282.00 |
| Operating Expenses | 81,825.00 | 62,517.00 | 32,342.00 | -38,775.00 | 112,241.00 | 68,919.00 | 33,646.00 | -468,385.00 | 451,083.00 | 406,038.00 | 80,175.00 | -66,125.00 | 729,122.00 | 77,128.00 | 33,589.00 | 52,526.00 | 91,672.00 | 56,422.00 | 31,360.00 |
| Selling, General and Administrative Expenses | 68,197.00 | 47,763.00 | 25,397.00 | -14,640.00 | 43,243.00 | 47,801.00 | 22,312.00 | -101,245.00 | 99,693.00 | 74,179.00 | 50,927.00 | -39,626.00 | 114,524.00 | 72,195.00 | 31,230.00 | 29,715.00 | 117,147.00 | 66,708.00 | 26,571.00 |
| Other Operating Expenses | 13,628.00 | 14,754.00 | 6,945.00 | -24,135.00 | 68,998.00 | 21,118.00 | 11,334.00 | -367,140.00 | 351,390.00 | 331,859.00 | 29,248.00 | -26,499.00 | 614,598.00 | 4,933.00 | 2,359.00 | 22,811.00 | -25,475.00 | -10,286.00 | 4,789.00 |
| Operating Income | -21,554.00 | -24,286.00 | -12,520.00 | 40,986.00 | -88,588.00 | -36,240.00 | -17,834.00 | 437,554.00 | -391,042.00 | -368,370.00 | -58,880.00 | -33,985.00 | -624,478.00 | 706.00 | 6,889.00 | -82,633.00 | -26,934.00 | -15,677.00 | -9,078.00 |
| Net Non-Operating Income | 6,718.00 | 9,550.00 | 4,574.00 | -83,910.00 | 25,838.00 | 4,810.00 | 2,440.00 | -416,480.00 | 191,194.00 | 186,107.00 | 19,481.00 | -319,339.00 | 309,587.00 | -6,776.00 | -4,130.00 | -33,999.00 | 3,751.00 | 1,673.00 | 1,987.00 |
| Interest Expense | 5,721.00 | 3,795.00 | 1,888.00 | -15,434.00 | 19,681.00 | 13,015.00 | 6,427.00 | -10,468.00 | 17,586.00 | 10,966.00 | 5,209.00 | -12,803.00 | 23,839.00 | 15,533.00 | 7,350.00 | -9,507.00 | 18,372.00 | 11,150.00 | 6,597.00 |
| EBT | -14,836.00 | -14,736.00 | -7,946.00 | -42,924.00 | -62,750.00 | -31,430.00 | -15,394.00 | 21,074.00 | -199,848.00 | -182,263.00 | -39,399.00 | -353,324.00 | -314,891.00 | -6,070.00 | 2,759.00 | -116,632.00 | -23,183.00 | -14,004.00 | -7,091.00 |
| Income Tax | 1,424.00 | 1,984.00 | 1,095.00 | -1,824.00 | 2,250.00 | 1,669.00 | 1,053.00 | -12,631.00 | 13,062.00 | 11,620.00 | 1,719.00 | 6,717.00 | 47,422.00 | 3,298.00 | 2,784.00 | 654.00 | 2,078.00 | 91.00 | 2,094.00 |
| Net Income Including Non-Controlling Interests | -16,260.00 | -16,720.00 | -9,041.00 | 37,003.00 | -66,854.00 | -33,099.00 | -16,447.00 | 215,462.00 | -186,637.00 | -171,563.00 | -37,680.00 | -9,783.00 | -267,469.00 | -2,772.00 | 5,543.00 | -31,907.00 | -21,058.00 | -13,630.00 | -4,997.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,223.00 | 0.00 | 0.00 | 0.00 | -5,247.00 | -554.00 | -283.00 | 0.00 |
| Net Income | -16,260.00 | -16,720.00 | -9,041.00 | 37,003.00 | -66,854.00 | -33,099.00 | -16,447.00 | 215,462.00 | -186,637.00 | -171,563.00 | -37,680.00 | -13,006.00 | -267,469.00 | -2,772.00 | 5,543.00 | -37,154.00 | -21,612.00 | -13,913.00 | -4,997.00 |
| EBIT | -9,115.00 | -10,941.00 | -6,058.00 | -58,358.00 | -43,069.00 | -18,415.00 | -8,967.00 | 10,606.00 | -182,262.00 | -171,297.00 | -34,190.00 | -366,127.00 | -291,052.00 | 9,463.00 | 10,109.00 | -126,139.00 | -4,811.00 | -2,854.00 | -494.00 |
| Deprecation and Amortization | 6,362.00 | 4,331.00 | 2,163.00 | 2,928.00 | 5,212.00 | 8,582.00 | 4,329.00 | -644.00 | 11,205.00 | 5,213.00 | 4,266.00 | 1,409.00 | 20,293.00 | 10,132.00 | 5,495.00 | 13,943.00 | 4,322.00 | 1,962.00 | 828.00 |
| EBITDA | -2,753.00 | -6,610.00 | -3,895.00 | -55,430.00 | -37,857.00 | -9,833.00 | -4,638.00 | 9,962.00 | -171,057.00 | -166,084.00 | -29,924.00 | -364,718.00 | -270,759.00 | 19,595.00 | 15,604.00 | -112,196.00 | -489.00 | -892.00 | 334.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.60 | -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 | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | -0.60 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 96,558.05 | 93,549.04 | 92,653.37 | 85,218.48 | 73,438.76 | 72,859.53 | 72,677.66 | 79,378.04 | 70,611.49 | 70,129.05 | 65,159.16 | 51,036.37 | 46,472.61 | 46,258.83 | 45,913.69 | 53,120.92 | 36,179.79 | 33,298.96 | 29,823.27 |
| Average Shares Outstanding Diluted | 96,558.05 | 93,549.04 | 92,653.37 | 85,218.48 | 73,438.76 | 72,859.53 | 72,677.66 | 79,378.04 | 70,611.49 | 70,129.05 | 65,159.16 | 49,364.42 | 46,472.61 | 46,258.83 | 47,585.64 | 53,120.92 | 36,179.79 | 33,298.96 | 29,823.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,378.00 | -11,507.00 | -7,620.00 | 45,700.00 | -38,916.00 | -25,560.00 | -19,502.00 | 70,852.00 | -82,738.00 | -53,246.00 | -21,450.00 | 75,911.00 | -56,934.00 | -43,055.00 | -35,531.00 | 41,145.00 | -41,966.00 | -21,618.00 | -14,303.00 |
| Operating Net Income | -16,260.00 | -16,720.00 | -9,041.00 | 37,003.00 | -66,854.00 | -33,099.00 | -16,447.00 | 215,462.00 | -186,637.00 | -171,563.00 | -37,680.00 | -9,783.00 | -267,469.00 | -2,772.00 | 5,543.00 | -31,907.00 | -21,058.00 | -13,630.00 | -4,997.00 |
| Deprecation and Amortization | 6,362.00 | 4,331.00 | 2,163.00 | 2,928.00 | 5,212.00 | 8,582.00 | 4,329.00 | -644.00 | 11,205.00 | 5,213.00 | 4,266.00 | 1,409.00 | 20,293.00 | 10,132.00 | 5,495.00 | 13,943.00 | 4,322.00 | 1,962.00 | 828.00 |
| Deferred Income Tax | 2,700.00 | 2,773.00 | 1,506.00 | -4,436.00 | 2,539.00 | 1,833.00 | 1,032.00 | 7,856.00 | -13,191.00 | -10,923.00 | -1,781.00 | -10,006.00 | -48,567.00 | -2,831.00 | -2,808.00 | -2,463.00 | -3,253.00 | -1,113.00 | -12.00 |
| Share Based Compensation | 3,502.00 | 2,353.00 | 687.00 | -3,703.00 | 5,341.00 | 3,839.00 | 1,834.00 | -12,902.00 | 8,910.00 | 8,370.00 | 5,219.00 | -13,114.00 | 15,829.00 | 11,286.00 | 6,539.00 | 46,865.00 | 4,224.00 | 3,859.00 | 3,498.00 |
| Change in Working Capital | 1,133.00 | -16,848.00 | -12,133.00 | 9,044.00 | -10,027.00 | -7,025.00 | -11,435.00 | -45,400.00 | -3,596.00 | 26,806.00 | -23,775.00 | 91,930.00 | -33,091.00 | -4,543.00 | -20,932.00 | 7,991.00 | 5,823.00 | 16,770.00 | 1,712.00 |
| Other Operating Activities | 1,185.00 | 12,604.00 | 9,198.00 | 4,864.00 | 24,873.00 | 310.00 | 1,185.00 | -93,520.00 | 100,571.00 | 88,851.00 | 32,301.00 | 15,475.00 | 256,071.00 | -54,327.00 | -29,368.00 | 6,716.00 | -32,024.00 | -29,466.00 | -15,332.00 |
| Investing Cash Flow | 261.00 | -177.00 | -34.00 | 480.00 | -256.00 | 328.00 | -1,188.00 | 13,856.00 | 766.00 | 180.00 | -1,851.00 | 4,540.00 | 11,091.00 | -5,178.00 | -1,700.00 | 58,894.00 | -268,377.00 | -37,752.00 | -25,941.00 |
| 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 | 746.00 | 429.00 | 34.00 | -776.00 | 1,200.00 | 1,244.00 | 594.00 | -493.00 | 1,437.00 | 752.00 | 1,851.00 | -4,934.00 | 6,105.00 | 5,178.00 | 1,700.00 | -14,078.00 | 15,805.00 | 14,667.00 | 1,111.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,017.00 | 1,000.00 | 1,000.00 | 1,300.00 | 0 | 0 | 0 | 0 | -44,958.00 | 252,584.00 | 23,093.00 | 24,830.00 |
| Other Investing Activities | -485.00 | -606.00 | -68.00 | 1,256.00 | -1,456.00 | -916.00 | -1,782.00 | 2,332.00 | -1,671.00 | -1,572.00 | -5,002.00 | 9,474.00 | 4,986.00 | -10,356.00 | -3,400.00 | 117,808.00 | -536,766.00 | -75,512.00 | -51,882.00 |
| Financing Cash Flow | -97.00 | -114.00 | -40.00 | 22,443.00 | -557.00 | -215.00 | -76.00 | -44,498.00 | 27,258.00 | 27,334.00 | 16,090.00 | -49,534.00 | 37,072.00 | 23,451.00 | 570.00 | -397,137.00 | 369,079.00 | 301,469.00 | 97,063.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -228.00 | 228.00 | 152.00 | 76.00 | -90,800.00 | 45,552.00 | 45,476.00 | 45,400.00 | 23,116.00 | 10,452.00 | 1,597.00 | 799.00 | -333,700.00 | 401,646.00 | 330,858.00 | 3,635.00 |
| Net Issuance/Repurchase of Equity | 254.00 | 0 | 0 | 22,249.00 | 0 | 0 | 0 | -121,978.00 | 61,490.00 | 61,490.00 | 61,490.00 | -26,569.00 | 50,175.00 | 25,199.00 | 1,369.00 | -200,706.00 | 203,035.00 | 202,895.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -351.00 | -114.00 | -40.00 | 422.00 | -785.00 | -367.00 | -152.00 | 168,280.00 | -79,784.00 | -79,632.00 | -90,800.00 | -46,081.00 | -23,555.00 | -3,345.00 | -1,598.00 | 137,269.00 | -235,602.00 | -232,284.00 | 93,428.00 |
| Net Change in Cash | -965.00 | -11,578.00 | -7,651.00 | 45,099.00 | -19,954.00 | -12,818.00 | -10,681.00 | 15,851.00 | -13,481.00 | 910.00 | -7,228.00 | 31,436.00 | -9,910.00 | -25,039.00 | -36,524.00 | -297,626.00 | 58,634.00 | 242,099.00 | 56,819.00 |
| Cash at Beginning of Period | 33,322.00 | 33,322.00 | 33,322.00 | -11,777.00 | 31,152.00 | 31,676.00 | 31,676.00 | 15,825.00 | 35,449.00 | 35,449.00 | 35,449.00 | 4,013.00 | 75,486.00 | 75,486.00 | 75,486.00 | 373,112.00 | 15,560.00 | 15,560.00 | 15,560.00 |
| Cash at End of Period | 32,357.00 | 21,744.00 | 25,671.00 | 33,322.00 | 11,198.00 | 18,858.00 | 20,995.00 | 31,676.00 | 21,968.00 | 36,359.00 | 28,221.00 | 35,449.00 | 65,576.00 | 50,447.00 | 38,962.00 | 75,486.00 | 74,194.00 | 257,659.00 | 72,379.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |