POWL
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 20.35 | 17.75 | 18.06 | 18.17 | 491.40 |
| Price to Sales | 3.33 | 2.63 | 1.41 | 0.47 | 0.61 |
| Book Value Per Common Share | 53.09 | 40.29 | 27.24 | 25.19 | 25.73 |
| Price to Book | 5.74 | 5.51 | 3.04 | 0.84 | 0.95 |
| Price to Operating Cash Flow | 21.89 | 24.48 | 5.39 | -69.43 | -9.44 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 152775.52 | 131132.65 | 135405.32 | 129508.54 | 247252.10 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 19.63 | 25.31 | 76.70 | 16.54 | 29.58 | 43.76 | 25.57 | 52.58 | 351.80 | 55.64 | -57.12 | -122.88 | -140.68 | -677.40 | -983.00 | |||
| Price to Sales | 3.15 | 3.95 | 11.05 | 2.33 | 3.79 | 5.44 | 1.47 | 1.69 | 3.29 | 0.74 | 0.98 | 3.26 | 1.06 | 1.76 | 3.23 | |||
| Book Value Per Common Share | 53.09 | 102.73 | 93.86 | 86.42 | 40.29 | 36.43 | 69.87 | 65.44 | 27.24 | 27.29 | 55.74 | 25.17 | 25.10 | 24.86 | 25.12 | 25.89 | 26.20 | 26.37 |
| Price to Book | 5.74 | 2.05 | 1.81 | 2.56 | 5.51 | 3.94 | 2.04 | 1.35 | 3.04 | 2.22 | 0.76 | 1.40 | 0.93 | 0.78 | 1.17 | 1.20 | 1.29 | 1.12 |
| Price to Operating Cash Flow | 23.75 | 34.52 | 71.97 | 14.98 | 16.88 | 12.58 | 6.83 | 9.11 | -759.83 | -9.92 | -17.59 | -12.47 | -9.12 | -21.90 | -13.67 | |||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 148328.40 | 195052.54 | 649181.55 | 122206.57 | 221077.36 | 335423.50 | 168385.76 | 299121.00 | 1112800.15 | 428435.01 | 2008910.00 | 685281.18 | 999811.69 | 1421940.73 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 19.74 | 172.55 | 295.69 | 2220.00 | |
| Revenue YoY | 9.08 | 44.77 | 31.31 | 13.18 | |
| EBITDA YoY | 18.65 | 161.69 | 303.92 | 65.08 | |
| Net Profit YoY | 20.62 | 174.82 | 296.92 | 2077.02 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 59.29 | 132.87 | 80.25 | 138.12 | 2019900.00 | 192.59 | 710.00 | 99900.00 | ||||||||||
| Revenue YoY | 55.05 | 115.41 | 64.16 | 131.49 | 64.49 | 135.15 | 57.79 | 119.97 | 51.41 | 111.39 | ||||||||
| EBITDA YoY | 62.48 | 155.84 | 82.30 | 144.80 | 122.34 | 152.87 | 350.76 | -72.14 | 464.71 | 33.43 | 63.57 | |||||||
| Net Profit YoY | 59.48 | 133.27 | 80.29 | 139.04 | 54.03 | 191.51 | 729.26 | -92.57 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 39.42 | 29.91 | 23.49 | 9.88 | 11.45 |
| Quick Ratio | 1.55 | 1.34 | 1.23 | 1.19 | 1.75 |
| Current Ratio | 2.09 | 1.81 | 1.57 | 1.99 | 2.50 |
| Debt to Equity | 0.73 | 0.92 | 1.18 | 0.66 | 0.45 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 39.40 | 35.91 | 32.30 | 31.02 | 29.89 | 31.23 | 30.53 | 29.76 | 22.02 | 17.66 | 13.74 | 9.33 | 8.35 | 9.64 | 8.63 | 11.01 | 13.17 | 12.82 |
| Quick Ratio | 1.55 | 1.51 | 1.46 | 1.43 | 1.34 | 1.31 | 1.24 | 1.23 | 1.23 | 1.24 | 1.24 | 1.29 | 1.40 | 1.54 | 1.59 | 1.91 | 1.87 | 1.79 |
| Current Ratio | 2.09 | 2.06 | 2.00 | 1.92 | 1.81 | 1.76 | 1.62 | 1.58 | 1.57 | 1.63 | 1.72 | 1.91 | 2.25 | 2.35 | 2.55 | 2.71 | 2.50 | 2.45 |
| Debt to Equity | 0.73 | 0.75 | 0.78 | 0.84 | 0.92 | 0.99 | 1.16 | 1.21 | 1.18 | 1.07 | 0.92 | 0.72 | 0.53 | 0.50 | 0.43 | 0.39 | 0.44 | 0.46 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 16.30 | 16.14 | 7.25 | 2.78 | 0.14 |
| ROE | 28.21 | 31.02 | 15.80 | 4.62 | 0.21 |
| Gross Margin | 29.37 | 26.98 | 21.10 | 15.96 | 15.95 |
| Operating Margin | 21.15 | 19.37 | 9.86 | 1.85 | 0.28 |
| EBITDA Margin | 21.81 | 20.05 | 11.09 | 3.61 | 2.47 |
| Net Profit Margin | 16.37 | 14.80 | 7.80 | 2.58 | 0.13 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 12.41 | 8.40 | 3.81 | 11.94 | 6.78 | 2.98 | 4.19 | 1.64 | 0.23 | 1.11 | -0.92 | -0.67 | -0.62 | -0.13 | -0.08 | |||
| ROE | 21.74 | 14.98 | 7.00 | 23.77 | 14.62 | 6.57 | 8.67 | 3.15 | 0.39 | 1.69 | -1.39 | -0.96 | -0.87 | -0.19 | -0.12 | |||
| Gross Margin | 28.63 | 27.49 | 24.65 | 26.13 | 24.70 | 24.84 | 19.48 | 17.73 | 15.34 | 13.94 | 13.87 | 12.61 | 15.42 | 15.72 | 17.14 | |||
| Operating Margin | 20.59 | 19.60 | 16.33 | 18.39 | 16.43 | 15.40 | 7.38 | 4.22 | 1.27 | -0.21 | -1.57 | -3.98 | -0.77 | -0.59 | -0.20 | |||
| EBITDA Margin | 21.24 | 20.26 | 17.06 | 19.08 | 17.18 | 16.25 | 8.71 | 5.67 | 2.96 | 1.74 | 0.49 | -1.71 | 1.55 | 1.76 | 2.27 | |||
| Net Profit Margin | 16.04 | 15.59 | 14.40 | 14.08 | 12.82 | 12.41 | 5.72 | 3.23 | 0.92 | 1.35 | -1.73 | -2.67 | -0.77 | -0.26 | -0.34 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 1,108,984.00 | 928,180.00 | 752,242.00 | 493,380.00 | 436,192.00 |
| Current Assets | 931,716.00 | 776,481.00 | 621,985.00 | 369,983.00 | 302,461.00 |
| Cash and Short-Term Investments | 475,527.00 | 358,392.00 | 279,009.00 | 116,508.00 | 133,981.00 |
| Cash and Cash Equivalents | 450,739.00 | 315,331.00 | 245,875.00 | 101,954.00 | 114,314.00 |
| Short-Term Investments | 24,788.00 | 43,061.00 | 33,134.00 | 14,554.00 | 19,667.00 |
| Net Receivables | 217,065.00 | 214,405.00 | 206,591.00 | 106,111.00 | 78,304.00 |
| Inventory | 84,719.00 | 85,873.00 | 63,865.00 | 50,415.00 | 29,835.00 |
| Other Current Assets | 154,405.00 | 117,811.00 | 72,520.00 | 96,949.00 | 60,341.00 |
| Non-Current Assets | 177,268.00 | 151,699.00 | 130,257.00 | 123,397.00 | 133,731.00 |
| Property, Plant, Equipment Net | 112,713.00 | 104,637.00 | 99,061.00 | 100,807.00 | 112,910.00 |
| Goodwill | 11,225.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Intangible Assets | 6,138.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 33,440.00 | 27,246.00 | 17,064.00 | 9,161.00 | 4,639.00 |
| Other Non-Current Assets | 13,752.00 | 18,816.00 | 13,132.00 | 12,429.00 | 15,182.00 |
| Liabilities | 468,214.00 | 445,107.00 | 407,216.00 | 196,174.00 | 134,969.00 |
| Current Liabilities | 446,387.00 | 428,015.00 | 395,686.00 | 186,373.00 | 121,156.00 |
| Payables and Expenses | 147,556.00 | 139,657.00 | 115,117.00 | 104,739.00 | 76,908.00 |
| Account Payables | 67,080.00 | 73,633.00 | 56,666.00 | 63,423.00 | 45,247.00 |
| Current Accrued Liabilities | 80,476.00 | 66,024.00 | 58,451.00 | 41,316.00 | 31,661.00 |
| Short-Term Debt | 882.00 | 595.00 | 773.00 | 1,877.00 | 2,215.00 |
| Other Current Liabilities | 297,949.00 | 287,763.00 | 279,796.00 | 79,757.00 | 42,033.00 |
| Non-Current Liabilities | 21,827.00 | 17,092.00 | 11,530.00 | 9,801.00 | 13,813.00 |
| Long-Term Debt | 782.00 | 621.00 | 663.00 | 545.00 | 2,413.00 |
| Other Non-Current Liabilities | 21,045.00 | 16,471.00 | 10,867.00 | 9,256.00 | 11,400.00 |
| Equity | 640,770.00 | 483,073.00 | 345,026.00 | 297,206.00 | 301,223.00 |
| Shareholders Equity | 640,770.00 | 483,073.00 | 345,026.00 | 297,206.00 | 301,223.00 |
| Capital Stock | 129.00 | 128.00 | 127.00 | 126.00 | 125.00 |
| Share Premium | 62,834.00 | 70,111.00 | 71,526.00 | 67,439.00 | 63,948.00 |
| Retained Earnings | 629,848.00 | 462,194.00 | 325,281.00 | 283,638.00 | 282,505.00 |
| Treasury Shares | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 |
| Accumulated Other Comprehensive Income | -27,042.00 | -24,361.00 | -26,909.00 | -28,998.00 | -20,356.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 24,788.00 | 43,061.00 | 33,134.00 | 14,554.00 | 19,667.00 |
| Debt | 1,664.00 | 1,216.00 | 1,436.00 | 2,422.00 | 4,628.00 |
| Common Shares Outstanding | 12,070.18 | 11,989.24 | 12,668.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,104,318.00 | 1,012,356.00 | 699,308.00 | 532,582.00 | 470,559.00 |
| Cost Of Revenue | 779,937.00 | 739,268.00 | 551,755.00 | 447,564.00 | 395,496.00 |
| Gross Profit | 324,381.00 | 273,088.00 | 147,553.00 | 85,018.00 | 75,063.00 |
| Operating Expenses | 106,521.00 | 94,315.00 | 85,033.00 | 77,794.00 | 74,044.00 |
| Selling, General and Administrative Expenses | 160,970.00 | 84,888.00 | 78,813.00 | 70,831.00 | 67,217.00 |
| Research and Development Expenses | 11,008.00 | 9,427.00 | 6,220.00 | 6,963.00 | 6,670.00 |
| Other Operating Expenses | -65,457.00 | 0.00 | 0.00 | 0.00 | 157.00 |
| Operating Income | 217,860.00 | 178,773.00 | 62,520.00 | 7,224.00 | 1,019.00 |
| Net Non-Operating Income | 15,690.00 | 17,315.00 | 6,430.00 | 2,619.00 | 73.00 |
| Interest Income | 0 | 0 | 0 | 0 | 481.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 204.00 |
| Net Interest | 15,690.00 | 17,315.00 | 6,430.00 | 334.00 | 277.00 |
| EBT | 233,550.00 | 196,088.00 | 68,950.00 | 9,843.00 | 1,092.00 |
| Income Tax | 52,803.00 | 45,740.00 | 16,325.00 | 3,894.00 | 461.00 |
| Net Income | 180,747.00 | 149,848.00 | 54,525.00 | 13,737.00 | 631.00 |
| EBIT | 233,550.00 | 196,088.00 | 68,950.00 | 9,843.00 | 1,296.00 |
| Deprecation and Amortization | 7,265.00 | 6,871.00 | 8,606.00 | 9,358.00 | 10,335.00 |
| EBITDA | 240,815.00 | 202,959.00 | 77,556.00 | 19,201.00 | 11,631.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 12,062.00 | 11,982.00 | 11,879.00 | 11,797.00 | 11,705.00 |
| Average Shares Outstanding Diluted | 12,167.00 | 12,188.00 | 12,120.00 | 11,943.00 | 11,789.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 167,937.00 | 108,661.00 | 182,553.00 | -3,582.00 | -30,461.00 |
| Operating Net Income | 542,241.00 | 149,848.00 | 54,525.00 | 13,737.00 | 631.00 |
| Deprecation and Amortization | 7,265.00 | 6,871.00 | 8,606.00 | 9,358.00 | 10,335.00 |
| Deferred Income Tax | -4,868.00 | -7,474.00 | -7,847.00 | -4,861.00 | -995.00 |
| Share Based Compensation | 4,635.00 | 4,747.00 | 4,599.00 | 4,090.00 | 2,583.00 |
| Change in Working Capital | 2,950.00 | 58,313.00 | 125,622.00 | 83,564.00 | 15,384.00 |
| Other Operating Activities | -384,286.00 | -103,644.00 | -2,952.00 | -109,470.00 | -58,399.00 |
| Investing Cash Flow | -8,342.00 | -21,874.00 | -26,574.00 | 6,465.00 | -2,464.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 13,169.00 | 12,340.00 | 7,831.00 | 3,080.00 | 2,891.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 11,488.00 | 0 | 0 | 4,348.00 | 0 |
| Other Investing Activities | -32,999.00 | -34,214.00 | -34,405.00 | -963.00 | -5,355.00 |
| Financing Cash Flow | -25,117.00 | -19,252.00 | -13,059.00 | -13,308.00 | -13,174.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 400.00 | 400.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 12,869.00 | 12,653.00 | 12,407.00 | 12,233.00 | 12,142.00 |
| Other Financing Activities | -37,986.00 | -31,905.00 | -25,466.00 | -25,941.00 | -25,716.00 |
| Net Change in Cash | 134,478.00 | 67,535.00 | 142,920.00 | -10,425.00 | -46,099.00 |
| Cash at Beginning of Period | 316,261.00 | 247,796.00 | 102,955.00 | 112,379.00 | 160,413.00 |
| Cash at End of Period | 450,739.00 | 315,331.00 | 245,875.00 | 101,954.00 | 114,314.00 |
| 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 | 1,108,984.00 | 1,042,216.00 | 965,368.00 | 912,675.00 | 928,180.00 | 868,983.00 | 849,618.00 | 807,949.00 | 752,242.00 | 671,098.00 | 587,096.00 | 513,672.00 | 493,380.00 | 451,804.00 | 439,705.00 | 423,800.00 | 436,192.00 | 421,961.00 | 440,748.00 | 448,310.00 |
| Current Assets | 931,716.00 | 880,159.00 | 810,630.00 | 761,936.00 | 776,481.00 | 735,694.00 | 716,645.00 | 674,825.00 | 621,985.00 | 547,252.00 | 463,200.00 | 389,244.00 | 369,983.00 | 324,772.00 | 311,679.00 | 290,408.00 | 302,461.00 | 285,534.00 | 302,788.00 | 310,291.00 |
| Cash and Short-Term Investments | 475,527.00 | 433,040.00 | 389,292.00 | 373,397.00 | 358,392.00 | 374,045.00 | 365,339.00 | 355,343.00 | 279,009.00 | 209,769.00 | 163,124.00 | 110,702.00 | 116,508.00 | 98,512.00 | 113,574.00 | 101,527.00 | 133,981.00 | 128,840.00 | 153,945.00 | 149,710.00 |
| Cash and Cash Equivalents | 450,739.00 | 398,466.00 | 359,542.00 | 325,598.00 | 315,331.00 | 332,012.00 | 323,256.00 | 321,400.00 | 245,875.00 | 183,355.00 | 152,039.00 | 99,632.00 | 101,954.00 | 75,830.00 | 86,431.00 | 77,905.00 | 114,314.00 | 108,675.00 | 134,093.00 | 134,016.00 |
| Short-Term Investments | 24,788.00 | 34,574.00 | 29,750.00 | 47,799.00 | 43,061.00 | 42,033.00 | 42,083.00 | 33,943.00 | 33,134.00 | 26,414.00 | 11,085.00 | 11,070.00 | 14,554.00 | 22,682.00 | 27,143.00 | 23,622.00 | 19,667.00 | 20,165.00 | 19,852.00 | 15,694.00 |
| Net Receivables | 217,065.00 | 211,623.00 | 202,579.00 | 193,266.00 | 214,405.00 | 173,246.00 | 183,980.00 | 169,477.00 | 206,591.00 | 204,522.00 | 170,178.00 | 151,375.00 | 106,111.00 | 103,022.00 | 90,741.00 | 79,478.00 | 78,304.00 | 72,369.00 | 72,070.00 | 77,294.00 |
| Inventory | 84,719.00 | 88,534.00 | 89,016.00 | 88,108.00 | 85,873.00 | 85,139.00 | 82,075.00 | 69,682.00 | 63,865.00 | 66,109.00 | 58,690.00 | 55,002.00 | 50,415.00 | 48,739.00 | 43,685.00 | 36,157.00 | 29,835.00 | 28,397.00 | 30,031.00 | 29,019.00 |
| Other Current Assets | 154,405.00 | 146,962.00 | 129,743.00 | 107,165.00 | 117,811.00 | 103,264.00 | 85,251.00 | 80,323.00 | 72,520.00 | 66,852.00 | 71,208.00 | 72,165.00 | 96,949.00 | 74,499.00 | 63,679.00 | 73,246.00 | 60,341.00 | 55,928.00 | 46,742.00 | 54,268.00 |
| Non-Current Assets | 177,268.00 | 162,057.00 | 154,738.00 | 150,739.00 | 151,699.00 | 133,289.00 | 132,973.00 | 133,124.00 | 130,257.00 | 123,846.00 | 123,896.00 | 124,428.00 | 123,397.00 | 127,032.00 | 128,026.00 | 133,392.00 | 133,731.00 | 136,427.00 | 137,960.00 | 138,019.00 |
| Property, Plant, Equipment Net | 112,713.00 | 110,600.00 | 106,813.00 | 103,322.00 | 104,637.00 | 97,377.00 | 97,744.00 | 99,536.00 | 99,061.00 | 98,443.00 | 99,575.00 | 101,210.00 | 100,807.00 | 103,932.00 | 109,173.00 | 111,035.00 | 112,910.00 | 116,217.00 | 118,043.00 | 119,577.00 |
| Goodwill | 11,225.00 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 1,000.00 | 1,003.00 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 |
| Intangible Assets | 6,138.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 33,440.00 | 31,299.00 | 29,530.00 | 28,275.00 | 27,246.00 | 17,212.00 | 17,105.00 | 17,229.00 | 17,064.00 | 11,712.00 | 10,944.00 | 10,056.00 | 9,161.00 | 10,187.00 | 4,690.00 | 5,554.00 | 4,639.00 | 4,230.00 | 4,666.00 | 3,726.00 |
| Other Non-Current Assets | 13,752.00 | 20,158.00 | 18,395.00 | 19,142.00 | 18,816.00 | 18,700.00 | 18,124.00 | 16,359.00 | 13,132.00 | 12,688.00 | 13,377.00 | 13,162.00 | 12,429.00 | 12,913.00 | 14,163.00 | 16,803.00 | 15,182.00 | 15,980.00 | 15,251.00 | 14,716.00 |
| Liabilities | 468,214.00 | 447,311.00 | 424,005.00 | 416,343.00 | 445,107.00 | 432,244.00 | 455,833.00 | 441,629.00 | 407,216.00 | 347,028.00 | 281,301.00 | 215,200.00 | 196,174.00 | 155,856.00 | 146,835.00 | 128,221.00 | 134,969.00 | 119,020.00 | 134,416.00 | 140,465.00 |
| Current Liabilities | 446,387.00 | 427,345.00 | 404,844.00 | 396,669.00 | 428,015.00 | 418,435.00 | 441,826.00 | 427,851.00 | 395,686.00 | 334,996.00 | 269,691.00 | 203,774.00 | 186,373.00 | 144,350.00 | 132,883.00 | 113,668.00 | 121,156.00 | 105,310.00 | 120,955.00 | 126,828.00 |
| Payables and Expenses | 147,556.00 | 127,223.00 | 120,822.00 | 113,444.00 | 139,657.00 | 135,029.00 | 125,554.00 | 98,318.00 | 115,117.00 | 108,390.00 | 90,485.00 | 68,476.00 | 104,739.00 | 76,815.00 | 74,548.00 | 62,306.00 | 76,908.00 | 60,130.00 | 64,509.00 | 53,335.00 |
| Account Payables | 67,080.00 | 66,203.00 | 74,514.00 | 65,007.00 | 73,633.00 | 79,693.00 | 79,767.00 | 50,173.00 | 56,666.00 | 62,849.00 | 51,209.00 | 38,632.00 | 63,423.00 | 46,235.00 | 48,697.00 | 42,348.00 | 45,247.00 | 33,416.00 | 39,598.00 | 28,012.00 |
| Current Accrued Liabilities | 80,476.00 | 61,020.00 | 46,308.00 | 48,437.00 | 66,024.00 | 55,336.00 | 45,787.00 | 48,145.00 | 58,451.00 | 45,541.00 | 39,276.00 | 29,844.00 | 41,316.00 | 30,580.00 | 25,851.00 | 19,958.00 | 31,661.00 | 26,714.00 | 24,911.00 | 25,323.00 |
| Short-Term Debt | 882.00 | 610.00 | 650.00 | 630.00 | 595.00 | 482.00 | 573.00 | 645.00 | 773.00 | 839.00 | 989.00 | 1,545.00 | 1,877.00 | 953.00 | 1,629.00 | 1,966.00 | 2,215.00 | 2,040.00 | 2,348.00 | 2,554.00 |
| Other Current Liabilities | 297,949.00 | 299,512.00 | 283,372.00 | 282,595.00 | 287,763.00 | 282,924.00 | 315,699.00 | 328,888.00 | 279,796.00 | 225,767.00 | 178,217.00 | 133,753.00 | 79,757.00 | 66,582.00 | 56,706.00 | 49,396.00 | 42,033.00 | 43,140.00 | 54,098.00 | 70,939.00 |
| Non-Current Liabilities | 21,827.00 | 19,966.00 | 19,161.00 | 19,674.00 | 17,092.00 | 13,809.00 | 14,007.00 | 13,778.00 | 11,530.00 | 12,032.00 | 11,610.00 | 11,426.00 | 9,801.00 | 11,506.00 | 13,952.00 | 14,553.00 | 13,813.00 | 13,710.00 | 13,461.00 | 13,637.00 |
| Long-Term Debt | 782.00 | 614.00 | 761.00 | 735.00 | 621.00 | 427.00 | 516.00 | 573.00 | 663.00 | 741.00 | 731.00 | 713.00 | 545.00 | 1,159.00 | 1,836.00 | 1,866.00 | 2,413.00 | 2,554.00 | 2,897.00 | 3,075.00 |
| Other Non-Current Liabilities | 21,045.00 | 19,352.00 | 18,400.00 | 18,939.00 | 16,471.00 | 13,382.00 | 13,491.00 | 13,205.00 | 10,867.00 | 11,291.00 | 10,879.00 | 10,713.00 | 9,256.00 | 10,347.00 | 12,116.00 | 12,687.00 | 11,400.00 | 11,156.00 | 10,564.00 | 10,562.00 |
| Equity | 640,770.00 | 594,905.00 | 541,363.00 | 496,332.00 | 483,073.00 | 436,739.00 | 393,785.00 | 366,320.00 | 345,026.00 | 324,070.00 | 305,795.00 | 298,472.00 | 297,206.00 | 295,948.00 | 292,870.00 | 295,579.00 | 301,223.00 | 302,941.00 | 306,332.00 | 307,845.00 |
| Shareholders Equity | 640,770.00 | 1,239,808.00 | 1,132,724.00 | 1,042,662.00 | 483,073.00 | 436,739.00 | 837,568.00 | 782,638.00 | 345,026.00 | 324,070.00 | 661,588.00 | 298,472.00 | 297,206.00 | 295,948.00 | 292,870.00 | 295,579.00 | 301,223.00 | 302,941.00 | 306,332.00 | 307,845.00 |
| Capital Stock | 129.00 | 129.00 | 129.00 | 129.00 | 128.00 | 128.00 | 128.00 | 127.00 | 127.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share Premium | 62,834.00 | 62,086.00 | 60,990.00 | 59,959.00 | 70,111.00 | 69,305.00 | 68,348.00 | 68,854.00 | 71,526.00 | 70,913.00 | 69,955.00 | 68,454.00 | 67,439.00 | 65,661.00 | 65,075.00 | 64,364.00 | 63,948.00 | 63,500.00 | 63,112.00 | 62,259.00 |
| Retained Earnings | 629,848.00 | 581,703.00 | 536,736.00 | 493,673.00 | 462,194.00 | 419,384.00 | 376,401.00 | 346,162.00 | 325,281.00 | 302,040.00 | 286,777.00 | 281,493.00 | 283,638.00 | 278,017.00 | 272,068.00 | 276,390.00 | 282,505.00 | 282,284.00 | 287,364.00 | 290,624.00 |
| Treasury Shares | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 | 24,999.00 |
| Accumulated Other Comprehensive Income | -27,042.00 | -24,014.00 | -31,493.00 | -32,430.00 | -24,361.00 | -27,079.00 | -26,093.00 | -23,824.00 | -26,909.00 | -24,010.00 | -26,064.00 | -26,602.00 | -28,998.00 | -22,857.00 | -19,400.00 | -20,302.00 | -20,356.00 | -17,969.00 | -19,270.00 | -20,164.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24,788.00 | 34,574.00 | 29,750.00 | 47,799.00 | 43,061.00 | 42,033.00 | 42,083.00 | 33,943.00 | 33,134.00 | 26,414.00 | 11,085.00 | 11,070.00 | 14,554.00 | 22,682.00 | 27,143.00 | 23,622.00 | 19,667.00 | 20,165.00 | 19,852.00 | 15,694.00 |
| Debt | 1,664.00 | 1,224.00 | 1,411.00 | 1,365.00 | 1,216.00 | 909.00 | 1,089.00 | 1,218.00 | 1,436.00 | 1,580.00 | 1,720.00 | 2,258.00 | 2,422.00 | 2,112.00 | 3,465.00 | 3,832.00 | 4,628.00 | 4,594.00 | 5,245.00 | 5,629.00 |
| Common Shares Outstanding | 12,070.18 | 12,068.55 | 12,068.22 | 12,064.72 | 11,989.24 | 11,987.84 | 11,987.84 | 11,959.92 | 12,668.00 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -463,510.00 | 806,335.00 | 520,062.00 | 241,431.00 | -368,079.00 | 737,293.00 | 449,125.00 | 194,017.00 | -216,519.00 | 490,667.00 | 298,302.00 | 126,858.00 | -178,317.00 | 369,907.00 | 234,423.00 | 106,569.00 | -202,412.00 | 341,105.00 | 225,291.00 | 106,575.00 |
| Cost Of Revenue | -354,556.00 | 575,480.00 | 377,106.00 | 181,907.00 | -289,405.00 | 544,639.00 | 338,211.00 | 145,823.00 | -196,136.00 | 395,096.00 | 245,401.00 | 107,394.00 | -165,802.00 | 318,329.00 | 201,904.00 | 93,133.00 | -171,188.00 | 288,513.00 | 189,867.00 | 88,304.00 |
| Gross Profit | -108,954.00 | 230,855.00 | 142,956.00 | 59,524.00 | -78,674.00 | 192,654.00 | 110,914.00 | 48,194.00 | -20,383.00 | 95,571.00 | 52,901.00 | 19,464.00 | -12,515.00 | 51,578.00 | 32,519.00 | 13,436.00 | -31,224.00 | 52,592.00 | 35,424.00 | 18,271.00 |
| Operating Expenses | -42,136.00 | 76,240.00 | 48,465.00 | 23,952.00 | -43,541.00 | 69,997.00 | 45,545.00 | 22,314.00 | -37,933.00 | 62,855.00 | 41,737.00 | 18,374.00 | -31,154.00 | 54,716.00 | 36,506.00 | 17,726.00 | -36,895.00 | 55,437.00 | 36,911.00 | 18,591.00 |
| Selling, General and Administrative Expenses | 27,892.00 | 68,359.00 | 43,243.00 | 21,476.00 | -40,069.00 | 63,316.00 | 41,294.00 | 20,347.00 | -35,137.00 | 58,384.00 | 38,693.00 | 16,873.00 | -27,414.00 | 49,374.00 | 32,969.00 | 15,902.00 | -33,465.00 | 50,259.00 | 33,549.00 | 16,874.00 |
| Research and Development Expenses | -4,571.00 | 7,881.00 | 5,222.00 | 2,476.00 | -3,472.00 | 6,681.00 | 4,251.00 | 1,967.00 | -2,796.00 | 4,471.00 | 3,044.00 | 1,501.00 | -3,740.00 | 5,342.00 | 3,537.00 | 1,824.00 | -3,323.00 | 5,046.00 | 3,274.00 | 1,673.00 |
| Other Operating Expenses | -65,457.00 | 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 | -107.00 | 132.00 | 88.00 | 44.00 |
| Operating Income | -66,818.00 | 154,615.00 | 94,491.00 | 35,572.00 | -35,133.00 | 122,657.00 | 65,369.00 | 25,880.00 | 17,550.00 | 32,716.00 | 11,164.00 | 1,090.00 | 18,639.00 | -3,138.00 | -3,987.00 | -4,290.00 | 5,671.00 | -2,845.00 | -1,487.00 | -320.00 |
| Net Non-Operating Income | -6,992.00 | 11,397.00 | 7,420.00 | 3,865.00 | -8,043.00 | 12,934.00 | 8,426.00 | 3,998.00 | 968.00 | 3,516.00 | 1,423.00 | 523.00 | -43.00 | 2,364.00 | 295.00 | 3.00 | -123.00 | 78.00 | 57.00 | 61.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.00 | -321.00 | 382.00 | 259.00 | 161.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.00 | 0.00 | 0.00 | 47.00 | -99.00 | 152.00 | 101.00 | 50.00 |
| Net Interest | -6,992.00 | 11,397.00 | 7,420.00 | 3,865.00 | -8,043.00 | 12,934.00 | 8,426.00 | 3,998.00 | 968.00 | 3,516.00 | 1,423.00 | 523.00 | 189.00 | 79.00 | 16.00 | 50.00 | -222.00 | 230.00 | 158.00 | 111.00 |
| EBT | -73,810.00 | 166,012.00 | 101,911.00 | 39,437.00 | -43,176.00 | 135,591.00 | 73,795.00 | 29,878.00 | 18,518.00 | 36,232.00 | 12,587.00 | 1,613.00 | 18,596.00 | -774.00 | -3,692.00 | -4,287.00 | 5,548.00 | -2,767.00 | -1,430.00 | -259.00 |
| Income Tax | -9,374.00 | 36,685.00 | 20,818.00 | 4,674.00 | -8,070.00 | 31,795.00 | 16,222.00 | 5,793.00 | 4,781.00 | 8,142.00 | 2,951.00 | 451.00 | -9,590.00 | 11,672.00 | 371.00 | 1,441.00 | -623.00 | 138.00 | 841.00 | 105.00 |
| Net Income | -64,436.00 | 129,327.00 | 81,093.00 | 34,763.00 | -35,606.00 | 103,796.00 | 57,573.00 | 24,085.00 | 15,637.00 | 28,090.00 | 9,636.00 | 1,162.00 | 15,648.00 | 4,998.00 | -4,063.00 | -2,846.00 | 4,213.00 | -2,629.00 | -589.00 | -364.00 |
| EBIT | -73,810.00 | 166,012.00 | 101,911.00 | 39,437.00 | -43,176.00 | 135,591.00 | 73,795.00 | 29,878.00 | 18,518.00 | 36,232.00 | 12,587.00 | 1,613.00 | 18,549.00 | -774.00 | -3,692.00 | -4,240.00 | 5,449.00 | -2,615.00 | -1,329.00 | -209.00 |
| Deprecation and Amortization | -3,178.00 | 5,215.00 | 3,473.00 | 1,755.00 | -3,209.00 | 5,074.00 | 3,365.00 | 1,641.00 | -4,342.00 | 6,500.00 | 4,312.00 | 2,136.00 | -5,093.00 | 7,206.00 | 4,831.00 | 2,414.00 | -5,483.00 | 7,899.00 | 5,289.00 | 2,630.00 |
| EBITDA | -76,988.00 | 171,227.00 | 105,384.00 | 41,192.00 | -46,385.00 | 140,665.00 | 77,160.00 | 31,519.00 | 14,176.00 | 42,732.00 | 16,899.00 | 3,749.00 | 13,456.00 | 6,432.00 | 1,139.00 | -1,826.00 | -34.00 | 5,284.00 | 3,960.00 | 2,421.00 |
| EPS | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 12,099.00 | 12,059.00 | 12,053.00 | 12,037.00 | 12,044.00 | 11,977.00 | 11,966.00 | 11,941.00 | 11,912.00 | 11,876.00 | 11,869.00 | 11,859.00 | 11,848.00 | 11,792.00 | 11,783.00 | 11,765.00 | 11,756.00 | 11,700.00 | 11,690.00 | 11,674.00 |
| Average Shares Outstanding Diluted | 12,187.00 | 12,166.00 | 12,163.00 | 12,152.00 | 12,231.00 | 12,180.00 | 12,167.00 | 12,174.00 | 12,188.00 | 12,106.00 | 12,109.00 | 12,077.00 | 12,347.00 | 11,877.00 | 11,783.00 | 11,765.00 | 12,092.00 | 11,700.00 | 11,690.00 | 11,674.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -35,477.00 | 106,862.00 | 59,480.00 | 37,072.00 | -190,780.00 | 114,652.00 | 100,891.00 | 83,898.00 | 22,274.00 | 105,314.00 | 55,514.00 | -549.00 | 65,043.00 | -27,784.00 | -13,008.00 | -27,833.00 | 52,487.00 | -39,693.00 | -18,079.00 | -25,176.00 |
| Operating Net Income | 297,058.00 | 129,327.00 | 81,093.00 | 34,763.00 | -35,606.00 | 103,796.00 | 57,573.00 | 24,085.00 | 15,637.00 | 28,090.00 | 9,636.00 | 1,162.00 | 15,648.00 | 4,998.00 | -4,063.00 | -2,846.00 | 4,213.00 | -2,629.00 | -589.00 | -364.00 |
| Deprecation and Amortization | -3,178.00 | 5,215.00 | 3,473.00 | 1,755.00 | -3,209.00 | 5,074.00 | 3,365.00 | 1,641.00 | -4,342.00 | 6,500.00 | 4,312.00 | 2,136.00 | -5,093.00 | 7,206.00 | 4,831.00 | 2,414.00 | -5,483.00 | 7,899.00 | 5,289.00 | 2,630.00 |
| Deferred Income Tax | -763.00 | -2,847.00 | -1,271.00 | 13.00 | -7,120.00 | -148.00 | -41.00 | -165.00 | -2,618.00 | -2,551.00 | -1,783.00 | -895.00 | 1,653.00 | -5,548.00 | -51.00 | -915.00 | 695.00 | -586.00 | -1,022.00 | -82.00 |
| Share Based Compensation | -3,097.00 | 3,675.00 | 2,544.00 | 1,513.00 | -3,593.00 | 3,820.00 | 2,863.00 | 1,657.00 | -3,578.00 | 3,914.00 | 2,956.00 | 1,307.00 | -946.00 | 2,308.00 | 1,720.00 | 1,008.00 | -2,193.00 | 2,135.00 | 1,747.00 | 894.00 |
| Change in Working Capital | 94,646.00 | -14,999.00 | -32,551.00 | -44,146.00 | 95,996.00 | 8,997.00 | 4,019.00 | -50,699.00 | -54,643.00 | 115,372.00 | 54,014.00 | 10,879.00 | 25,706.00 | 45,003.00 | 21,062.00 | -8,207.00 | 43,310.00 | -10,633.00 | -6,159.00 | -11,134.00 |
| Other Operating Activities | -420,143.00 | -13,509.00 | 6,192.00 | 43,174.00 | -237,248.00 | -6,887.00 | 33,112.00 | 107,379.00 | 71,818.00 | -46,011.00 | -13,621.00 | -15,138.00 | 28,075.00 | -81,751.00 | -36,507.00 | -19,287.00 | 11,945.00 | -35,879.00 | -17,345.00 | -17,120.00 |
| Investing Cash Flow | 803.00 | -4,215.00 | 4,564.00 | -9,494.00 | 3,835.00 | -12,976.00 | -11,248.00 | -1,485.00 | -12,497.00 | -15,398.00 | 346.00 | 975.00 | 18,481.00 | -19.00 | -7,624.00 | -4,373.00 | -2,250.00 | -2,013.00 | -1,163.00 | 2,962.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -6,703.00 | 11,400.00 | 6,283.00 | 2,189.00 | 4,664.00 | 3,803.00 | 2,388.00 | 1,485.00 | -2,292.00 | 4,018.00 | 3,368.00 | 2,737.00 | -1,453.00 | 2,394.00 | 1,703.00 | 436.00 | -2,100.00 | 2,440.00 | 1,590.00 | 961.00 |
| 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 | 0 |
| Net Purchase/Sale of Business | 11,488.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 4,348.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,982.00 | -15,615.00 | -1,719.00 | -11,683.00 | -829.00 | -16,779.00 | -13,636.00 | -2,970.00 | -10,205.00 | -19,416.00 | -3,022.00 | -1,762.00 | 19,934.00 | -6,761.00 | -9,327.00 | -4,809.00 | -150.00 | -4,453.00 | -2,753.00 | 2,001.00 |
| Financing Cash Flow | 30,140.00 | -21,670.00 | -18,407.00 | -15,180.00 | 17,350.00 | -15,951.00 | -12,775.00 | -7,876.00 | 7,074.00 | -9,874.00 | -6,762.00 | -3,497.00 | 8,199.00 | -10,233.00 | -7,166.00 | -4,108.00 | 8,115.00 | -10,134.00 | -7,095.00 | -4,060.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800.00 | 400.00 | 400.00 | 400.00 | -800.00 | 400.00 | 400.00 | 400.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -6,368.00 | 9,640.00 | 6,412.00 | 3,185.00 | -6,245.00 | 9,475.00 | 6,299.00 | 3,124.00 | -6,139.00 | 9,292.00 | 6,180.00 | 3,074.00 | -6,091.00 | 9,170.00 | 6,106.00 | 3,048.00 | -6,051.00 | 9,102.00 | 6,063.00 | 3,028.00 |
| Other Financing Activities | 36,508.00 | -31,310.00 | -24,819.00 | -18,365.00 | 23,595.00 | -25,426.00 | -19,074.00 | -11,000.00 | 13,213.00 | -19,166.00 | -12,942.00 | -6,571.00 | 15,090.00 | -19,803.00 | -13,672.00 | -7,556.00 | 14,966.00 | -19,636.00 | -13,558.00 | -7,488.00 |
| Net Change in Cash | -4,534.00 | 80,977.00 | 45,637.00 | 12,398.00 | -169,595.00 | 85,725.00 | 76,868.00 | 74,537.00 | 16,851.00 | 80,042.00 | 49,098.00 | -3,071.00 | 91,723.00 | -38,036.00 | -27,798.00 | -36,314.00 | 58,352.00 | -51,840.00 | -26,337.00 | -26,274.00 |
| Cash at Beginning of Period | 455,273.00 | 317,489.00 | 313,905.00 | 313,200.00 | 484,926.00 | 246,287.00 | 246,388.00 | 246,863.00 | 229,024.00 | 103,313.00 | 102,941.00 | 102,703.00 | 10,231.00 | 113,866.00 | 114,229.00 | 114,219.00 | 55,962.00 | 160,515.00 | 160,430.00 | 160,290.00 |
| Cash at End of Period | 450,739.00 | 398,466.00 | 359,542.00 | 325,598.00 | 315,331.00 | 332,012.00 | 323,256.00 | 321,400.00 | 245,875.00 | 183,355.00 | 152,039.00 | 99,632.00 | 101,954.00 | 75,830.00 | 86,431.00 | 77,905.00 | 114,314.00 | 108,675.00 | 134,093.00 | 134,016.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |