PRPL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.86 | -0.88 | -4.35 | 221.17 | 329.40 |
| Price to Sales | 0.17 | 0.21 | 0.68 | 1.20 | 1.99 |
| Book Value Per Common Share | 0.19 | 1.11 | 2.18 | 2.21 | 4.08 |
| Price to Book | 4.14 | 0.92 | 2.20 | 6.00 | 8.08 |
| Price to Operating Cash Flow | -4.68 | -1.95 | -13.62 | -28.31 | 15.90 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 461986.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 2.08 | 2.14 | 4.22 | -1.30 | -2.21 | -3.70 | -1.73 | -4.63 | -11.00 | -16.20 | -10.55 | -29.25 | 53.90 | 73.36 | 98.91 |
| Price to Sales | 0.31 | 0.38 | 0.78 | 0.29 | 0.46 | 1.54 | 0.48 | 0.00 | 0.00 | 0.74 | 0.80 | 2.74 | 2.56 | 4.68 | 10.97 |
| Book Value Per Common Share | -0.25 | -0.14 | 0.01 | 0.26 | 0.62 | 0.62 | 1.29 | 1737.75 | 2164.04 | 3.15 | 2.91 | 3.36 | 2.49 | 2.45 | 2.43 |
| Price to Book | -3.75 | -5.03 | 60.74 | 3.78 | 1.67 | 2.81 | 1.33 | 0.00 | 0.00 | 1.28 | 1.05 | 1.74 | 8.43 | 10.76 | 13.04 |
| Price to Operating Cash Flow | -3.60 | -2.91 | -3.54 | -4.30 | -4.32 | -10.97 | -3.15 | -0.01 | -0.02 | -10.44 | -4.34 | -8.86 | 10510.00 | 150.66 | -217.68 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 416378.08 | 545737.08 | 737786.60 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -40.00 | ||||
| Revenue YoY | -4.44 | -11.32 | -20.73 | 11.99 | |
| EBITDA YoY | |||||
| Net Profit YoY | 6.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 32.35 | 88.89 | 8.33 | 12.50 | |||||||||||
| Revenue YoY | 56.75 | 100.89 | 49.35 | 100.20 | 58.36 | 110.51 | 49.87 | 100.65 | 46.28 | 97.94 | |||||
| EBITDA YoY | 4.80 | 14.29 | |||||||||||||
| Net Profit YoY | 9.28 | 12.38 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.27 | 0.26 | 0.51 | 1.39 | 3.14 |
| Quick Ratio | 0.61 | 0.58 | 0.78 | 0.82 | 1.15 |
| Current Ratio | 1.25 | 1.28 | 1.66 | 1.62 | 1.73 |
| Debt to Equity | 14.23 | 2.38 | 1.42 | 3.38 | 2.46 |
| Long-Term Debt to Equity | 9.24 | 1.42 | 0.88 | 2.42 | 1.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.30 | 0.32 | 0.20 | 0.22 | 0.22 | 0.33 | 0.26 | 264.83 | 554.14 | 0.75 | 0.55 | 0.94 | 1.27 | 1.68 | 1.61 |
| Quick Ratio | 0.59 | 0.66 | 0.55 | 0.56 | 0.60 | 0.65 | 0.58 | 0.54 | 0.77 | 0.82 | 0.83 | 0.82 | 0.83 | 1.12 | 1.27 |
| Current Ratio | 1.40 | 1.49 | 1.36 | 1.30 | 1.43 | 1.50 | 1.39 | 1.50 | 1.88 | 1.79 | 1.91 | 1.89 | 1.56 | 1.80 | 1.90 |
| Debt to Equity | -12.23 | -20.50 | 219.88 | 10.04 | 4.44 | 4.81 | 1.99 | 1.26 | 1.04 | 1.77 | 1.85 | 1.83 | 2.63 | 2.59 | 2.60 |
| Long-Term Debt to Equity | -8.62 | -15.08 | 157.01 | 6.67 | 3.06 | 3.36 | 1.23 | 0.74 | 0.62 | 1.33 | 1.45 | 1.34 | 1.82 | 1.84 | 1.87 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -31.80 | -30.91 | -20.70 | 0.63 | 0.68 |
| ROE | -484.42 | -104.45 | -50.14 | 2.75 | 2.36 |
| Gross Margin | 37.13 | 33.66 | 36.58 | 40.62 | 47.05 |
| Operating Margin | -16.51 | -22.94 | 0.62 | -4.35 | |
| EBITDA Margin | -9.26 | -18.03 | 2.61 | -2.65 | |
| Net Profit Margin | -20.07 | -23.65 | -15.58 | 0.56 | 0.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.95 | -12.01 | -6.51 | 2.91 | -13.86 | -13.14 | -25.74 | -15.18 | -5.34 | -2.85 | -3.49 | -2.11 | 4.28 | 4.04 | 3.67 |
| ROE | 179.14 | 234.17 | -1438.87 | 32.13 | -75.44 | -76.42 | -77.00 | -34.25 | -10.89 | -7.88 | -9.97 | -5.97 | 15.51 | 14.49 | 13.22 |
| Gross Margin | 39.50 | 37.62 | 39.40 | 35.07 | 37.73 | 34.76 | 33.83 | 35.48 | 39.52 | 37.13 | 34.96 | 36.06 | 42.66 | 45.85 | 46.95 |
| Operating Margin | -8.45 | -11.57 | -13.79 | -21.28 | -17.28 | -38.10 | -5.56 | -9.15 | -10.07 | 4.97 | 7.62 | 14.03 | |||
| EBITDA Margin | -2.46 | -6.85 | -8.94 | -13.63 | -11.95 | -32.79 | -2.72 | -6.51 | -6.09 | 6.15 | 8.58 | 14.86 | |||
| Net Profit Margin | -14.69 | -17.43 | -18.37 | 2.51 | -20.89 | -41.84 | -28.09 | -26.41 | -21.30 | -4.54 | -7.60 | -9.43 | 4.74 | 6.34 | 11.17 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 307,845.00 | 390,625.00 | 433,333.00 | 642,470.00 | 554,732.00 |
| Current Assets | 126,368.00 | 141,810.00 | 161,455.00 | 229,502.00 | 229,071.00 |
| Cash and Short-Term Investments | 29,011.00 | 26,857.00 | 41,754.00 | 91,616.00 | 122,955.00 |
| Cash and Cash Equivalents | 29,011.00 | 26,857.00 | 41,754.00 | 91,616.00 | 122,955.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33,057.00 | 37,802.00 | 34,566.00 | 25,430.00 | 29,111.00 |
| Inventory | 56,863.00 | 66,878.00 | 73,197.00 | 98,690.00 | 65,726.00 |
| Other Current Assets | 7,437.00 | 10,273.00 | 11,938.00 | 13,766.00 | 11,279.00 |
| Non-Current Assets | 181,477.00 | 248,815.00 | 271,878.00 | 412,968.00 | 325,661.00 |
| Property, Plant, Equipment Net | 169,390.00 | 224,428.00 | 244,705.00 | 180,651.00 | 102,894.00 |
| Real Estate | 0 | 0 | 2,200.00 | 0 | 0 |
| Goodwill | 6,900.00 | 6,879.00 | 4,897.00 | 0 | 0 |
| Intangible Assets | 8,890.00 | 22,196.00 | 26,221.00 | 13,204.00 | 9,945.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 217,791.00 | 211,244.00 |
| Other Non-Current Assets | -3,703.00 | -4,688.00 | -3,945.00 | 1,322.00 | 1,578.00 |
| Liabilities | 287,636.00 | 275,018.00 | 254,443.00 | 495,929.00 | 394,483.00 |
| Current Liabilities | 101,003.00 | 110,982.00 | 97,311.00 | 142,014.00 | 132,208.00 |
| Payables and Expenses | 50,054.00 | 54,895.00 | 58,917.00 | 93,352.00 | 89,818.00 |
| Account Payables | 40,639.00 | 49,831.00 | 52,226.00 | 84,424.00 | 75,609.00 |
| Current Accrued Liabilities | 9,415.00 | 5,064.00 | 6,691.00 | 8,928.00 | 14,209.00 |
| Short-Term Debt | 15,661.00 | 14,843.00 | 13,708.00 | 7,053.00 | 3,235.00 |
| Other Current Liabilities | 35,288.00 | 41,244.00 | 24,686.00 | 41,609.00 | 39,155.00 |
| Non-Current Liabilities | 186,633.00 | 164,036.00 | 157,132.00 | 353,915.00 | 262,275.00 |
| Long-Term Debt | 87,072.00 | 136,003.00 | 115,599.00 | 81,159.00 | 48,936.00 |
| Other Non-Current Liabilities | 99,561.00 | 28,033.00 | 41,533.00 | 272,756.00 | 213,339.00 |
| Equity | 20,209.00 | 115,607.00 | 178,890.00 | 146,541.00 | 160,249.00 |
| Shareholders Equity | 20,198.00 | 115,422.00 | 177,961.00 | 145,773.00 | 159,905.00 |
| Capital Stock | 11.00 | 11.00 | 9.00 | 7.00 | 6.00 |
| Share Premium | 594,053.00 | 591,380.00 | 529,466.00 | 407,591.00 | 164,460.00 |
| Retained Earnings | -573,866.00 | -475,969.00 | -351,514.00 | -261,825.00 | -4,561.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 11.00 | 185.00 | 929.00 | 768.00 | 344.00 |
| Investments | 1,100.00 | 0 | 0 | 0 | 0 |
| Debt | 102,733.00 | 150,846.00 | 129,307.00 | 88,212.00 | 52,171.00 |
| Net Debt | 73,722.00 | 123,989.00 | 87,553.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 487,877.00 | 510,541.00 | 575,692.00 | 726,227.00 | 648,471.00 |
| Cost Of Revenue | 306,745.00 | 338,716.00 | 365,110.00 | 431,253.00 | 343,374.00 |
| Interest Expense | 17,510.00 | 4,067.00 | 3,536.00 | 1,872.00 | 4,654.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 200.00 | 200.00 |
| Gross Profit | 181,132.00 | 171,825.00 | 210,582.00 | 294,974.00 | 305,097.00 |
| Operating Expenses | 273,315.00 | 285,536.00 | 250,845.00 | 318,324.00 | 233,871.00 |
| Selling, General and Administrative Expenses | 242,680.00 | 268,759.00 | 242,090.00 | 311,385.00 | 227,916.00 |
| Research and Development Expenses | 12,962.00 | 11,898.00 | 8,755.00 | 6,939.00 | 5,955.00 |
| Other Operating Expenses | 17,673.00 | 4,879.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -92,183.00 | -113,711.00 | -40,263.00 | -23,350.00 | 71,226.00 |
| Net Non-Operating Income | -5,852.00 | -7,496.00 | 0 | 26,004.00 | -104,100.00 |
| EBT | -98,035.00 | -121,207.00 | 0 | 2,654.00 | -32,874.00 |
| Income Tax | 63.00 | 8.00 | 212,864.00 | 1,217.00 | 43,749.00 |
| Net Income Including Non-Controlling Interests | -97,696.00 | -120,299.00 | -89,451.00 | 4,191.00 | -3,299.00 |
| Net Income Non-Controlling Interests | -201.00 | -458.00 | -238.00 | -160.00 | 7,087.00 |
| Net Income | -97,897.00 | -120,757.00 | -89,689.00 | 4,031.00 | 3,788.00 |
| EBIT | -80,525.00 | -117,140.00 | 0 | 4,526.00 | -28,220.00 |
| Deprecation and Amortization | 35,355.00 | 25,106.00 | 17,487.00 | 14,411.00 | 11,027.00 |
| EBITDA | -45,170.00 | -92,034.00 | 0 | 18,937.00 | -17,193.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 107,139.00 | 103,602.00 | 81,779.00 | 65,928.00 | 39,219.00 |
| Average Shares Outstanding Diluted | 107,324.00 | 103,936.00 | 81,779.00 | 67,302.00 | 44,706.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17,850.00 | -54,662.00 | -28,773.00 | -30,903.00 | 81,257.00 |
| Operating Net Income | -294,093.00 | -363,187.00 | -269,543.00 | 11,773.00 | 25,538.00 |
| Deprecation and Amortization | 35,355.00 | 25,106.00 | 17,487.00 | 14,411.00 | 11,027.00 |
| Deferred Income Tax | 0 | -42.00 | 28,956.00 | -32,964.00 | -18,098.00 |
| Share Based Compensation | 2,815.00 | 4,875.00 | 3,366.00 | 3,366.00 | 2,185.00 |
| Change in Working Capital | -15,270.00 | 226.00 | -236,169.00 | -99.00 | 29,969.00 |
| Other Operating Activities | 253,343.00 | 278,360.00 | 427,130.00 | -27,390.00 | 30,636.00 |
| Investing Cash Flow | -7,530.00 | -16,061.00 | -34,501.00 | -57,059.00 | -39,139.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,530.00 | 15,235.00 | 38,161.00 | 57,059.00 | 39,139.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -3,660.00 | 0 | 0 |
| Other Investing Activities | -15,060.00 | -31,296.00 | -69,002.00 | -114,118.00 | -78,278.00 |
| Financing Cash Flow | 27,534.00 | 55,826.00 | 13,412.00 | 56,623.00 | 47,359.00 |
| Net Issuance/Repayment of Debt | 91,000.00 | 78,656.00 | 72,531.00 | 57,250.00 | 83,060.00 |
| Net Issuance/Repurchase of Equity | 0 | 60,300.00 | 124,482.00 | 116.00 | 46,359.00 |
| Dividends Paid | 0 | 0 | 100.00 | 0 | 0 |
| Other Financing Activities | -63,466.00 | -83,130.00 | -183,701.00 | -743.00 | -82,060.00 |
| Net Change in Cash | 2,154.00 | -14,897.00 | -49,862.00 | -31,339.00 | 89,477.00 |
| Cash at Beginning of Period | 26,857.00 | 41,754.00 | 91,616.00 | 122,955.00 | 0 |
| Cash at End of Period | 29,011.00 | 26,857.00 | 41,754.00 | 91,616.00 | 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 | 302,121.00 | 303,788.00 | 293,772.00 | 307,845.00 | 309,273.00 | 362,150.00 | 382,128.00 | 390,625.00 | 397,973.00 | 400,688.00 | 436,532.00 | 433,333.00 | 686,692.00 | 625,107.00 | 640,949.00 | 642,470.00 | 597,940.00 | 579,463.00 | 566,768.00 | 554,732.00 |
| Current Assets | 136,406.00 | 125,931.00 | 113,401.00 | 126,368.00 | 123,188.00 | 131,402.00 | 143,796.00 | 141,810.00 | 142,173.00 | 137,670.00 | 168,788.00 | 161,455.00 | 194,713.00 | 168,113.00 | 210,275.00 | 229,502.00 | 208,286.00 | 216,751.00 | 217,824.00 | 229,071.00 |
| Cash and Short-Term Investments | 32,358.00 | 34,248.00 | 21,627.00 | 29,011.00 | 23,399.00 | 23,408.00 | 34,477.00 | 26,857.00 | 26,606.00 | 26,949.00 | 54,530.00 | 41,754.00 | 59,143.00 | 41,169.00 | 62,698.00 | 91,616.00 | 83,616.00 | 110,081.00 | 103,815.00 | 122,955.00 |
| Cash and Cash Equivalents | 32,358.00 | 34,248.00 | 21,627.00 | 29,011.00 | 23,399.00 | 23,408.00 | 34,477.00 | 26,857.00 | 26,606.00 | 26,949.00 | 54,530.00 | 41,754.00 | 59,143.00 | 41,169.00 | 62,698.00 | 91,616.00 | 83,616.00 | 110,081.00 | 103,815.00 | 122,955.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25,210.00 | 21,083.00 | 24,388.00 | 33,057.00 | 29,662.00 | 32,083.00 | 27,742.00 | 37,802.00 | 32,686.00 | 22,769.00 | 14,442.00 | 34,566.00 | 30,022.00 | 31,578.00 | 29,006.00 | 25,430.00 | 27,570.00 | 25,104.00 | 41,618.00 | 29,111.00 |
| Inventory | 65,770.00 | 60,903.00 | 60,177.00 | 56,863.00 | 59,881.00 | 69,657.00 | 72,028.00 | 66,878.00 | 72,085.00 | 78,402.00 | 87,681.00 | 73,197.00 | 91,393.00 | 84,886.00 | 105,826.00 | 98,690.00 | 84,045.00 | 64,795.00 | 63,282.00 | 65,726.00 |
| Other Current Assets | 13,068.00 | 9,697.00 | 7,209.00 | 7,437.00 | 10,246.00 | 6,254.00 | 9,549.00 | 10,273.00 | 10,796.00 | 9,550.00 | 12,135.00 | 11,938.00 | 14,155.00 | 10,480.00 | 12,745.00 | 13,766.00 | 13,055.00 | 16,771.00 | 9,109.00 | 11,279.00 |
| Non-Current Assets | 165,715.00 | 177,857.00 | 180,371.00 | 181,477.00 | 186,085.00 | 230,748.00 | 238,332.00 | 248,815.00 | 255,800.00 | 263,018.00 | 267,744.00 | 271,878.00 | 491,979.00 | 456,994.00 | 430,674.00 | 412,968.00 | 389,654.00 | 362,712.00 | 348,944.00 | 325,661.00 |
| Property, Plant, Equipment Net | 150,163.00 | 160,687.00 | 168,250.00 | 169,390.00 | 174,409.00 | 209,974.00 | 215,111.00 | 224,428.00 | 230,319.00 | 242,333.00 | 241,178.00 | 244,705.00 | 244,524.00 | 216,738.00 | 195,517.00 | 180,651.00 | 162,847.00 | 141,830.00 | 126,803.00 | 102,894.00 |
| Real Estate | 100.00 | 300.00 | 900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200.00 | 3,200.00 | 4,100.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 6,900.00 | 0 | 0 | 0 | 6,879.00 | 6,879.00 | 15,063.00 | 4,897.00 | 4,897.00 | 6,441.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,895.00 | 7,577.00 | 8,215.00 | 8,890.00 | 9,226.00 | 18,711.00 | 21,206.00 | 22,196.00 | 22,971.00 | 23,688.00 | 24,304.00 | 26,221.00 | 24,069.00 | 14,687.00 | 14,199.00 | 13,204.00 | 11,466.00 | 10,376.00 | 10,251.00 | 9,945.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,771.00 | 223,952.00 | 219,703.00 | 217,791.00 | 213,951.00 | 209,048.00 | 210,380.00 | 211,244.00 |
| Other Non-Current Assets | 8,657.00 | 9,593.00 | 3,906.00 | -3,703.00 | 2,450.00 | 2,063.00 | 2,015.00 | -4,688.00 | -4,369.00 | -18,066.00 | -2,635.00 | -3,945.00 | -3,826.00 | 1,617.00 | 1,255.00 | 1,322.00 | 1,390.00 | 1,458.00 | 1,510.00 | 1,578.00 |
| Liabilities | 329,028.00 | 319,367.00 | 292,442.00 | 287,636.00 | 281,260.00 | 295,618.00 | 316,412.00 | 275,018.00 | 264,957.00 | 223,122.00 | 222,657.00 | 254,443.00 | 438,389.00 | 405,986.00 | 414,664.00 | 495,929.00 | 433,090.00 | 417,939.00 | 409,227.00 | 394,483.00 |
| Current Liabilities | 97,097.00 | 84,436.00 | 83,613.00 | 101,003.00 | 94,464.00 | 92,004.00 | 95,906.00 | 110,982.00 | 101,972.00 | 91,856.00 | 89,599.00 | 97,311.00 | 108,546.00 | 88,041.00 | 111,375.00 | 142,014.00 | 133,375.00 | 120,376.00 | 114,668.00 | 132,208.00 |
| Payables and Expenses | 43,426.00 | 32,595.00 | 39,801.00 | 50,054.00 | 45,502.00 | 46,638.00 | 49,736.00 | 54,895.00 | 53,816.00 | 60,096.00 | 60,685.00 | 58,917.00 | 68,859.00 | 52,485.00 | 77,911.00 | 93,352.00 | 88,311.00 | 71,222.00 | 73,973.00 | 89,818.00 |
| Account Payables | 35,661.00 | 25,963.00 | 32,356.00 | 40,639.00 | 30,393.00 | 37,452.00 | 39,948.00 | 49,831.00 | 47,596.00 | 55,906.00 | 51,019.00 | 52,226.00 | 57,721.00 | 43,115.00 | 66,174.00 | 84,424.00 | 70,407.00 | 58,419.00 | 64,199.00 | 75,609.00 |
| Current Accrued Liabilities | 7,765.00 | 6,632.00 | 7,445.00 | 9,415.00 | 15,109.00 | 9,186.00 | 9,788.00 | 5,064.00 | 6,220.00 | 4,190.00 | 9,666.00 | 6,691.00 | 11,138.00 | 9,370.00 | 11,737.00 | 8,928.00 | 17,904.00 | 12,803.00 | 9,774.00 | 14,209.00 |
| Short-Term Debt | 16,379.00 | 16,274.00 | 15,904.00 | 15,661.00 | 16,157.00 | 15,122.00 | 14,986.00 | 14,843.00 | 14,771.00 | 14,390.00 | 14,129.00 | 13,708.00 | 12,641.00 | 9,882.00 | 8,408.00 | 7,053.00 | 5,776.00 | 4,255.00 | 3,632.00 | 3,235.00 |
| Other Current Liabilities | 37,292.00 | 35,567.00 | 27,908.00 | 35,288.00 | 32,805.00 | 30,244.00 | 31,184.00 | 41,244.00 | 33,385.00 | 17,370.00 | 14,785.00 | 24,686.00 | 27,046.00 | 25,674.00 | 25,056.00 | 41,609.00 | 39,288.00 | 44,899.00 | 37,063.00 | 39,155.00 |
| Non-Current Liabilities | 231,931.00 | 234,931.00 | 208,829.00 | 186,633.00 | 186,796.00 | 203,614.00 | 220,506.00 | 164,036.00 | 162,985.00 | 131,266.00 | 133,058.00 | 157,132.00 | 329,843.00 | 317,945.00 | 303,289.00 | 353,915.00 | 299,715.00 | 297,563.00 | 294,559.00 | 262,275.00 |
| Long-Term Debt | 80,837.00 | 84,651.00 | 88,281.00 | 87,072.00 | 85,621.00 | 102,217.00 | 147,559.00 | 136,003.00 | 136,679.00 | 113,549.00 | 115,306.00 | 115,599.00 | 114,436.00 | 103,457.00 | 89,392.00 | 81,159.00 | 75,340.00 | 67,924.00 | 60,948.00 | 48,936.00 |
| Other Non-Current Liabilities | 151,094.00 | 150,280.00 | 120,548.00 | 99,561.00 | 101,175.00 | 101,397.00 | 72,947.00 | 28,033.00 | 26,306.00 | 17,717.00 | 17,752.00 | 41,533.00 | 215,407.00 | 214,488.00 | 213,897.00 | 272,756.00 | 224,375.00 | 229,639.00 | 233,611.00 | 213,339.00 |
| Equity | -26,907.00 | -15,579.00 | 1,330.00 | 20,209.00 | 28,013.00 | 66,532.00 | 65,716.00 | 115,607.00 | 133,016.00 | 177,566.00 | 213,875.00 | 178,890.00 | 248,303.00 | 219,121.00 | 226,285.00 | 146,541.00 | 164,850.00 | 161,524.00 | 157,541.00 | 160,249.00 |
| Shareholders Equity | -26,939.00 | -15,639.00 | 1,340.00 | 20,198.00 | 27,967.00 | 66,393.00 | 65,549.00 | 115,422.00 | 132,471.00 | 176,833.00 | 212,950.00 | 177,961.00 | 247,592.00 | 218,338.00 | 225,505.00 | 145,773.00 | 163,938.00 | 160,624.00 | 156,817.00 | 159,905.00 |
| Capital Stock | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Share Premium | 595,118.00 | 594,698.00 | 594,332.00 | 594,053.00 | 593,343.00 | 592,541.00 | 591,724.00 | 591,380.00 | 590,096.00 | 589,145.00 | 587,753.00 | 529,466.00 | 528,972.00 | 501,997.00 | 500,824.00 | 407,591.00 | 404,214.00 | 403,071.00 | 401,842.00 | 164,460.00 |
| Retained Earnings | -622,068.00 | -610,348.00 | -593,003.00 | -573,866.00 | -565,387.00 | -526,159.00 | -526,186.00 | -475,969.00 | -457,636.00 | -412,323.00 | -374,814.00 | -351,514.00 | -281,389.00 | -283,667.00 | -275,327.00 | -261,825.00 | -240,283.00 | -242,454.00 | -245,032.00 | -4,561.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 32.00 | 60.00 | -10.00 | 11.00 | 46.00 | 139.00 | 167.00 | 185.00 | 545.00 | 733.00 | 925.00 | 929.00 | 711.00 | 783.00 | 780.00 | 768.00 | 912.00 | 900.00 | 724.00 | 344.00 |
| Investments | 0 | 0 | 0 | 1,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 97,216.00 | 100,925.00 | 104,185.00 | 102,733.00 | 101,778.00 | 117,339.00 | 162,545.00 | 150,846.00 | 151,450.00 | 127,939.00 | 129,435.00 | 129,307.00 | 127,077.00 | 113,339.00 | 97,800.00 | 88,212.00 | 81,116.00 | 72,179.00 | 64,580.00 | 52,171.00 |
| Net Debt | 64,858.00 | 66,677.00 | 82,558.00 | 73,722.00 | 78,379.00 | 93,931.00 | 128,068.00 | 123,989.00 | 124,844.00 | 100,990.00 | 74,905.00 | 87,553.00 | 67,934.00 | 72,170.00 | 35,102.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 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 | 328,037.00 | 209,271.00 | 104,171.00 | -231,362.00 | 358,902.00 | 240,304.00 | 120,033.00 | -193,680.00 | 364,605.00 | 230,244.00 | 109,372.00 | -285,343.00 | 430,568.00 | 287,288.00 | 143,179.00 | -369,013.00 | 539,796.00 | 369,015.00 | 186,429.00 |
| Cost Of Revenue | 198,457.00 | 130,542.00 | 63,125.00 | -154,261.00 | 233,049.00 | 149,644.00 | 78,313.00 | -117,234.00 | 241,244.00 | 148,557.00 | 66,149.00 | -184,010.00 | 270,717.00 | 186,850.00 | 91,553.00 | -176,961.00 | 309,505.00 | 199,804.00 | 98,905.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -929.00 | 0 | 0 |
| Interest Expense | 20,424.00 | 12,221.00 | 4,764.00 | -8,628.00 | 13,029.00 | 8,635.00 | 4,474.00 | -237.00 | 2,448.00 | 1,654.00 | 202.00 | -1,664.00 | 2,447.00 | 1,730.00 | 1,023.00 | -37.00 | 200.00 | 1,139.00 | 570.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,447.00 | 0 | 0 | 0 | -1,129.00 | 0 | 0 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00 | 0 | 0 | 0 |
| Gross Profit | 129,580.00 | 78,729.00 | 41,046.00 | -77,101.00 | 125,853.00 | 90,660.00 | 41,720.00 | -76,446.00 | 123,361.00 | 81,687.00 | 43,223.00 | -101,333.00 | 159,851.00 | 100,438.00 | 51,626.00 | -192,052.00 | 230,291.00 | 169,211.00 | 87,524.00 |
| Operating Expenses | 170,424.00 | 107,447.00 | 55,525.00 | -130,219.00 | 210,342.00 | 128,336.00 | 64,856.00 | -141,505.00 | 220,876.00 | 140,953.00 | 65,212.00 | -139,025.00 | 188,990.00 | 130,890.00 | 69,990.00 | -129,645.00 | 222,507.00 | 154,845.00 | 70,617.00 |
| Selling, General and Administrative Expenses | 152,040.00 | 96,720.00 | 51,113.00 | -120,083.00 | 180,889.00 | 120,684.00 | 61,190.00 | -132,733.00 | 204,996.00 | 134,656.00 | 61,840.00 | -135,928.00 | 183,172.00 | 126,999.00 | 67,847.00 | -125,785.00 | 217,077.00 | 151,199.00 | 68,894.00 |
| Research and Development Expenses | 6,997.00 | 4,630.00 | 2,452.00 | -8,928.00 | 10,572.00 | 7,652.00 | 3,666.00 | -6,772.00 | 9,001.00 | 6,297.00 | 3,372.00 | -3,097.00 | 5,818.00 | 3,891.00 | 2,143.00 | -3,860.00 | 5,430.00 | 3,646.00 | 1,723.00 |
| Other Operating Expenses | 11,387.00 | 6,097.00 | 1,960.00 | -1,208.00 | 18,881.00 | 0.00 | 0.00 | -2,000.00 | 6,879.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -40,844.00 | -28,718.00 | -14,479.00 | 53,118.00 | -84,489.00 | -37,676.00 | -23,136.00 | 65,059.00 | -97,515.00 | -59,266.00 | -21,989.00 | 37,692.00 | -29,139.00 | -30,452.00 | -18,364.00 | -62,407.00 | 7,784.00 | 14,366.00 | 16,907.00 |
| Net Non-Operating Income | -7,293.00 | -7,724.00 | -4,646.00 | 38,631.00 | -4,922.00 | -12,488.00 | -27,073.00 | -7,496.00 | 0 | 0 | 0 | 0 | 2,762.00 | 2,425.00 | 2,922.00 | -14,147.00 | 18,849.00 | 12,619.00 | 8,683.00 |
| EBT | -48,137.00 | -36,442.00 | -19,125.00 | 91,749.00 | -89,411.00 | -50,164.00 | -50,209.00 | -121,207.00 | 0 | 0 | 0 | 0 | -26,377.00 | -28,027.00 | -15,442.00 | -76,554.00 | 26,633.00 | 26,985.00 | 25,590.00 |
| Income Tax | 148.00 | 95.00 | 41.00 | -285.00 | 176.00 | 113.00 | 59.00 | -84,570.00 | 162.00 | 61,044.00 | 23,372.00 | 198,450.00 | 6,617.00 | 5,986.00 | 1,811.00 | -7,923.00 | 1,005.00 | 3,484.00 | 4,651.00 |
| Net Income Including Non-Controlling Interests | -48,119.00 | -36,427.00 | -19,108.00 | -6,596.00 | 9,169.00 | -50,103.00 | -50,166.00 | 65,448.00 | -102,007.00 | -60,547.00 | -23,193.00 | -35,067.00 | -19,368.00 | -21,643.00 | -13,373.00 | -65,339.00 | 25,518.00 | 23,303.00 | 20,709.00 |
| Net Income Non-Controlling Interests | -83.00 | -55.00 | -29.00 | 106.00 | -169.00 | -87.00 | -51.00 | 328.00 | -417.00 | -262.00 | -107.00 | 286.00 | -196.00 | -199.00 | -129.00 | -429.00 | 55.00 | 99.00 | 115.00 |
| Net Income | -48,202.00 | -36,482.00 | -19,137.00 | -6,490.00 | 9,000.00 | -50,190.00 | -50,217.00 | 65,776.00 | -102,424.00 | -60,809.00 | -23,300.00 | -34,781.00 | -19,564.00 | -21,842.00 | -13,502.00 | -65,768.00 | 25,573.00 | 23,402.00 | 20,824.00 |
| EBIT | -27,713.00 | -24,221.00 | -14,361.00 | 83,121.00 | -76,382.00 | -41,529.00 | -45,735.00 | -117,140.00 | 0 | 0 | 0 | 0 | -23,930.00 | -26,297.00 | -14,419.00 | -76,591.00 | 26,833.00 | 28,124.00 | 26,160.00 |
| Deprecation and Amortization | 19,659.00 | 9,881.00 | 5,050.00 | -11,296.00 | 27,448.00 | 12,821.00 | 6,382.00 | -13,630.00 | 18,963.00 | 12,890.00 | 6,883.00 | -7,996.00 | 12,205.00 | 7,583.00 | 5,695.00 | 2,963.00 | 6,355.00 | 3,544.00 | 1,549.00 |
| EBITDA | -8,054.00 | -14,340.00 | -9,311.00 | 71,825.00 | -48,934.00 | -28,708.00 | -39,353.00 | -92,034.00 | 0 | 0 | 0 | 0 | -11,725.00 | -18,714.00 | -8,724.00 | -73,628.00 | 33,188.00 | 31,668.00 | 27,709.00 |
| 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 | 108,026.00 | 107,915.00 | 107,596.00 | 108,771.00 | 107,008.00 | 106,755.00 | 106,022.00 | 311,245.84 | 102,962.00 | 101.76 | 98.40 | 106,590.00 | 78,544.00 | 74,924.00 | 67,058.00 | 67,940.00 | 65,741.00 | 65,439.00 | 64,592.00 |
| Average Shares Outstanding Diluted | 108,191.00 | 107,915.00 | 107,596.00 | 109,511.00 | 107,008.00 | 106,755.00 | 106,022.00 | 312,581.39 | 102,962.00 | 101.76 | 98.85 | 105,246.00 | 78,992.00 | 75,372.00 | 67,506.00 | 64,176.00 | 68,319.00 | 68,341.00 | 68,372.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -28,030.00 | -27,062.00 | -23,070.00 | 49,305.00 | -24,611.00 | -25,730.00 | -16,814.00 | 52,702.00 | -55,808.00 | -38,053.00 | -13,503.00 | 98,786.00 | -30,474.00 | -52,804.00 | -44,281.00 | -33,113.00 | 132.00 | 11,469.00 | -9,391.00 |
| Operating Net Income | -48,285.00 | -36,537.00 | -57,469.00 | -3,476.00 | -89,587.00 | -50,277.00 | -150,753.00 | -129,161.00 | -102,841.00 | -61,071.00 | -70,114.00 | -186,978.00 | -19,760.00 | -22,041.00 | -40,764.00 | -100,058.00 | 25,628.00 | 23,501.00 | 62,702.00 |
| Deprecation and Amortization | 19,659.00 | 9,881.00 | 5,050.00 | -11,296.00 | 27,448.00 | 12,821.00 | 6,382.00 | -13,630.00 | 18,963.00 | 12,890.00 | 6,883.00 | -7,996.00 | 12,205.00 | 7,583.00 | 5,695.00 | 2,963.00 | 6,355.00 | 3,544.00 | 1,549.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,503.00 | 0 | -5,061.00 | -14,484.00 | 10,809.00 | 11,479.00 | 13,804.00 | -7,136.00 | -32,964.00 | 0 | 0 | 0 |
| Share Based Compensation | 2,565.00 | 2,490.00 | 1,136.00 | -1,102.00 | 2,108.00 | 1,317.00 | 492.00 | -2,962.00 | 3,792.00 | 2,853.00 | 1,192.00 | -1,605.00 | 2,612.00 | 1,817.00 | 542.00 | -1,062.00 | 2,357.00 | 1,592.00 | 479.00 |
| Change in Working Capital | -13,536.00 | -32,469.00 | -25,732.00 | 30,919.00 | -20,455.00 | -16,193.00 | -9,541.00 | 8,592.00 | 10,876.00 | -5,797.00 | -13,445.00 | -196,671.00 | -8,197.00 | -24,496.00 | -6,805.00 | 9,581.00 | 16,490.00 | -22,060.00 | -4,110.00 |
| Other Operating Activities | 11,567.00 | 29,573.00 | 53,945.00 | 34,260.00 | 55,875.00 | 26,602.00 | 136,606.00 | 170,360.00 | 13,402.00 | 18,133.00 | 76,465.00 | 481,227.00 | -28,813.00 | -29,471.00 | 4,187.00 | 88,427.00 | -50,698.00 | 4,892.00 | -70,011.00 |
| Investing Cash Flow | -6,066.00 | -5,144.00 | -2,144.00 | 7,204.00 | -6,381.00 | -5,253.00 | -3,100.00 | 3,043.00 | -10,183.00 | -5,823.00 | -3,098.00 | 35,043.00 | -30,411.00 | -26,055.00 | -13,078.00 | 23,240.00 | -41,498.00 | -26,447.00 | -12,354.00 |
| 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 | 6,994.00 | 5,870.00 | 2,660.00 | -7,204.00 | 6,381.00 | 5,253.00 | 3,100.00 | -3,043.00 | 9,357.00 | 5,823.00 | 3,098.00 | -35,031.00 | 34,059.00 | 26,055.00 | 13,078.00 | -23,240.00 | 41,498.00 | 26,447.00 | 12,354.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.00 | -3,648.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -13,060.00 | -11,014.00 | -4,804.00 | 14,408.00 | -12,762.00 | -10,506.00 | -6,200.00 | 6,086.00 | -19,540.00 | -11,646.00 | -6,196.00 | 70,086.00 | -60,822.00 | -52,110.00 | -26,156.00 | 46,480.00 | -82,996.00 | -52,894.00 | -24,708.00 |
| Financing Cash Flow | 37,443.00 | 37,443.00 | 17,830.00 | -55,068.00 | 27,534.00 | 27,534.00 | 27,534.00 | -53,465.00 | 50,843.00 | 29,071.00 | 29,377.00 | -71,853.00 | 28,412.00 | 28,412.00 | 28,441.00 | 49,887.00 | 2,027.00 | 2,104.00 | 2,605.00 |
| Net Issuance/Repayment of Debt | 100,000.00 | 100,000.00 | 80,000.00 | -182,000.00 | 91,000.00 | 91,000.00 | 91,000.00 | -20,312.00 | 49,656.00 | 24,656.00 | 24,656.00 | -100,062.00 | 57,531.00 | 57,531.00 | 57,531.00 | 55,371.00 | 191.00 | 1,125.00 | 563.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,600.00 | 60,300.00 | 60,300.00 | 60,300.00 | -181,497.00 | 119,397.00 | 93,291.00 | 93,291.00 | -232.00 | 116.00 | 116.00 | 116.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.00 | 100.00 | -200.00 | 100.00 | 100.00 | 100.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -62,557.00 | -62,557.00 | -62,170.00 | 126,932.00 | -63,466.00 | -63,466.00 | -63,466.00 | 87,652.00 | -59,113.00 | -55,990.00 | -55,679.00 | 209,906.00 | -148,616.00 | -122,510.00 | -122,481.00 | -5,252.00 | 1,720.00 | 863.00 | 1,926.00 |
| Net Change in Cash | 3,347.00 | 5,237.00 | -7,384.00 | 1,441.00 | -3,458.00 | -3,449.00 | 7,620.00 | 2,280.00 | -15,148.00 | -14,805.00 | 12,776.00 | 61,976.00 | -32,473.00 | -50,447.00 | -28,918.00 | 40,014.00 | -39,339.00 | -12,874.00 | -19,140.00 |
| Cash at Beginning of Period | 29,011.00 | 29,011.00 | 29,011.00 | 27,570.00 | 26,857.00 | 26,857.00 | 26,857.00 | 24,577.00 | 41,754.00 | 41,754.00 | 41,754.00 | -20,222.00 | 91,616.00 | 91,616.00 | 91,616.00 | 51,602.00 | 0 | 0 | 0 |
| Cash at End of Period | 32,358.00 | 34,248.00 | 21,627.00 | 29,011.00 | 23,399.00 | 23,408.00 | 34,477.00 | 26,857.00 | 26,606.00 | 26,949.00 | 54,530.00 | 41,754.00 | 59,143.00 | 41,169.00 | 62,698.00 | 91,616.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |