QNST
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 201.25 | -29.11 | -6.90 | -100.60 | 42.23 |
| Price to Sales | 0.83 | 1.49 | 0.82 | 0.94 | 1.71 |
| Book Value Per Common Share | 4.27 | 3.91 | 4.24 | 5.36 | 5.49 |
| Price to Book | 3.77 | 4.24 | 2.08 | 1.88 | 3.39 |
| Price to Operating Cash Flow | 10.70 | 75.68 | 40.14 | 19.06 | 19.52 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 301340.04 | 437315.39 | 213415.72 |
| 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 | 193.38 | 594.67 | -461.40 | -956.50 | -33.32 | -31.27 | -47.21 | -66.13 | -62.39 | -131.25 | -1160.00 | -363.80 | 292.67 | 53.42 | 73.93 | |||||
| Price to Sales | 3.10 | 1.21 | 2.30 | 3.82 | 2.33 | 2.84 | 3.94 | 1.89 | 2.77 | 3.90 | 1.45 | 3.46 | 5.94 | 2.52 | 4.13 | |||||
| Book Value Per Common Share | 4.30 | 4.27 | 4.14 | 3.97 | 3.92 | 3.91 | 3.89 | 3.92 | 4.07 | 4.24 | 5.26 | 5.20 | 5.29 | 5.36 | 5.51 | 5.48 | 5.53 | 5.49 | 5.38 | 5.25 |
| Price to Book | 3.60 | 3.77 | 4.31 | 5.81 | 4.88 | 4.24 | 4.54 | 3.27 | 2.20 | 2.08 | 3.02 | 2.76 | 1.99 | 1.88 | 2.11 | 3.32 | 3.18 | 3.39 | 3.77 | 4.09 |
| Price to Operating Cash Flow | 45.27 | 18.23 | 51.81 | -77.92 | -214.06 | -81.14 | -98.25 | -138.97 | 239.97 | 98.87 | 30.04 | 50.07 | 164.73 | 29.71 | 48.91 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 837074.25 | 487281.63 | 1313205.32 | 2084891.75 | 624872.84 | 2065327.35 | 1169114.95 | 288755.72 | 413947.76 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 78.27 | 5.66 | -0.25 | 0.62 | |
| EBITDA YoY | -73.79 | ||||
| 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 | -84.21 | 31.03 | ||||||||||||||||||
| Revenue YoY | 48.03 | 101.21 | 68.36 | 99.00 | 62.19 | 93.35 | 52.87 | 78.52 | -62.65 | 55.81 | ||||||||||
| EBITDA YoY | 110.16 | 92.62 | -73.43 | 111.55 | -41.00 | -78.40 | 36.63 | |||||||||||||
| Net Profit YoY | -39.43 | -84.68 | 33.25 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.79 | 0.92 | 1.37 | 1.77 | 2.08 |
| Quick Ratio | 1.45 | 1.28 | 1.57 | 1.62 | 1.71 |
| Current Ratio | 1.51 | 1.34 | 1.68 | 1.67 | 1.78 |
| Debt to Equity | 0.77 | 0.70 | 0.47 | 0.47 | 0.52 |
| Long-Term Debt to Equity | 0.10 | 0.12 | 0.08 | 0.09 | 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 | 2022-09-30 | 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 | 1.77 | 1.77 | 1.45 | 1.03 | 0.45 | 0.91 | 0.72 | 0.83 | 1.03 | 1.36 | 1.17 | 1.48 | 1.66 | 1.81 | 2.01 | 2.12 | 1.96 | 2.05 | 1.95 | 1.95 |
| Quick Ratio | 1.46 | 1.45 | 1.40 | 1.30 | 1.26 | 1.28 | 1.28 | 1.41 | 1.49 | 1.57 | 1.49 | 1.57 | 1.57 | 1.62 | 1.80 | 1.85 | 1.76 | 1.71 | 1.66 | 1.78 |
| Current Ratio | 1.51 | 1.51 | 1.46 | 1.37 | 1.31 | 1.34 | 1.35 | 1.51 | 1.59 | 1.68 | 1.57 | 1.62 | 1.62 | 1.67 | 1.86 | 1.91 | 1.84 | 1.78 | 1.74 | 1.85 |
| Debt to Equity | 0.79 | 0.77 | 0.77 | 0.83 | 0.83 | 0.70 | 0.62 | 0.49 | 0.44 | 0.47 | 0.45 | 0.40 | 0.43 | 0.47 | 0.44 | 0.43 | 0.47 | 0.52 | 0.53 | 0.49 |
| Long-Term Debt to Equity | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.07 | 0.08 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.15 | 0.14 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 1.09 | -8.50 | -20.43 | -1.25 | 5.24 |
| ROE | 1.93 | -14.45 | -29.97 | -1.84 | 7.98 |
| Gross Margin | 10.14 | 7.54 | 8.36 | 9.23 | 12.19 |
| Operating Margin | 0.55 | -4.84 | -3.54 | -0.81 | 5.29 |
| EBITDA Margin | 2.79 | -0.94 | -0.24 | 2.11 | 8.09 |
| Net Profit Margin | 0.43 | -5.11 | -11.86 | -0.90 | 4.07 |
| 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 | 1.02 | 0.36 | -0.71 | -0.34 | -8.35 | -6.89 | -3.29 | -3.15 | -3.19 | -1.11 | 0.70 | 4.56 | 3.65 | |||||||
| ROE | 1.84 | 0.64 | -1.30 | -0.62 | -13.57 | -10.28 | -4.75 | -4.56 | -4.47 | -1.59 | 1.03 | 6.99 | 5.42 | |||||||
| Gross Margin | 9.42 | 9.98 | 9.82 | 10.17 | 6.94 | 5.88 | 6.17 | 8.42 | 7.52 | 8.60 | 9.64 | 9.78 | 11.34 | 12.16 | 11.51 | |||||
| Operating Margin | 1.67 | 0.26 | -0.49 | -0.46 | -6.79 | -8.47 | -7.83 | -3.43 | -5.07 | -3.42 | -0.57 | -1.27 | 2.47 | 6.01 | 7.09 | |||||
| EBITDA Margin | 3.71 | 2.51 | 1.77 | 1.84 | -2.63 | -3.99 | -3.52 | -0.32 | -1.82 | -0.38 | 2.33 | 1.69 | 5.10 | 8.82 | 10.06 | |||||
| Net Profit Margin | 1.59 | 0.18 | -0.52 | -0.49 | -7.02 | -8.97 | -8.53 | -2.88 | -4.50 | -3.15 | 1.94 | 4.72 | 5.52 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2022-09-30 | 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 431,107.00 | 368,546.00 | 337,155.00 | 419,909.00 | 449,515.00 |
| Current Assets | 245,526.00 | 169,087.00 | 151,204.00 | 182,792.00 | 206,176.00 |
| Cash and Short-Term Investments | 101,078.00 | 50,488.00 | 73,677.00 | 96,439.00 | 110,318.00 |
| Cash and Cash Equivalents | 101,078.00 | 50,488.00 | 73,677.00 | 96,439.00 | 110,318.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 135,804.00 | 111,786.00 | 67,748.00 | 81,429.00 | 87,928.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,644.00 | 6,813.00 | 9,779.00 | 4,924.00 | 7,930.00 |
| Non-Current Assets | 185,581.00 | 199,459.00 | 185,951.00 | 237,117.00 | 243,339.00 |
| Property, Plant, Equipment Net | 26,438.00 | 30,298.00 | 20,285.00 | 16,112.00 | 17,832.00 |
| Goodwill | 125,056.00 | 125,056.00 | 121,141.00 | 121,141.00 | 143,438.00 |
| Intangible Assets | 85,425.00 | 114,024.00 | 116,100.00 | 149,088.00 | 177,531.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 44,220.00 | 43,336.00 |
| Other Non-Current Assets | -51,338.00 | -69,919.00 | -71,575.00 | -93,444.00 | -138,798.00 |
| Liabilities | 187,063.00 | 151,721.00 | 107,354.00 | 133,909.00 | 154,367.00 |
| Current Liabilities | 163,044.00 | 126,398.00 | 89,820.00 | 109,579.00 | 115,611.00 |
| Payables and Expenses | 149,472.00 | 117,026.00 | 81,936.00 | 96,869.00 | 102,881.00 |
| Account Payables | 62,247.00 | 48,204.00 | 37,926.00 | 42,410.00 | 45,231.00 |
| Current Accrued Liabilities | 87,225.00 | 68,822.00 | 44,010.00 | 54,459.00 | 57,650.00 |
| Short-Term Debt | 2,814.00 | 3,090.00 | 3,317.00 | 5,066.00 | 5,604.00 |
| Other Current Liabilities | 10,758.00 | 6,282.00 | 4,567.00 | 7,644.00 | 7,126.00 |
| Non-Current Liabilities | 24,019.00 | 25,323.00 | 17,534.00 | 24,330.00 | 38,756.00 |
| Long-Term Debt | 7,382.00 | 7,879.00 | 1,261.00 | 3,858.00 | 8,545.00 |
| Other Non-Current Liabilities | 16,637.00 | 17,444.00 | 16,273.00 | 20,472.00 | 30,211.00 |
| Equity | 244,044.00 | 216,825.00 | 229,801.00 | 286,000.00 | 295,148.00 |
| Shareholders Equity | 244,044.00 | 216,825.00 | 229,801.00 | 286,000.00 | 295,148.00 |
| Capital Stock | 58.00 | 55.00 | 54.00 | 53.00 | 54.00 |
| Share Premium | 369,958.00 | 347,449.00 | 329,093.00 | 316,422.00 | 320,315.00 |
| Retained Earnings | -125,704.00 | -130,411.00 | -99,080.00 | -30,214.00 | -24,966.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -268.00 | -268.00 | -266.00 | -261.00 | -255.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3,722.00 | 1,536.00 | 1,010.00 |
| Debt | 7,382.00 | 7,879.00 | 1,261.00 | 3,858.00 | 8,545.00 |
| Common Shares Outstanding | 57,159.73 | 55,473.44 | 54,192.93 | 53,356.88 | 53,786.36 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,093,711.00 | 613,514.00 | 580,624.00 | 582,099.00 | 578,487.00 |
| Cost Of Revenue | 982,840.00 | 567,268.00 | 532,101.00 | 528,368.00 | 507,956.00 |
| Gross Profit | 110,871.00 | 46,246.00 | 48,523.00 | 53,731.00 | 70,531.00 |
| Operating Expenses | 104,678.00 | 74,311.00 | 69,339.00 | 58,449.00 | 56,605.00 |
| Selling, General and Administrative Expenses | 91,489.00 | 44,266.00 | 40,446.00 | 36,543.00 | 37,261.00 |
| Research and Development Expenses | 33,872.00 | 30,045.00 | 28,893.00 | 21,906.00 | 19,344.00 |
| Other Operating Expenses | -20,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6,193.00 | -28,065.00 | -20,816.00 | -4,718.00 | 13,926.00 |
| Net Non-Operating Income | -560.00 | -2,331.00 | -546.00 | -1,044.00 | 15,403.00 |
| Interest Income | 423.00 | 1,088.00 | 1,086.00 | 1,085.00 | 1,335.00 |
| Interest Expense | 400.00 | 680.00 | 790.00 | 1,075.00 | 1,296.00 |
| Net Interest | 23.00 | 408.00 | 296.00 | 10.00 | 39.00 |
| EBT | 5,633.00 | -30,396.00 | -21,362.00 | -5,762.00 | 29,329.00 |
| Income Tax | 926.00 | 935.00 | 47,504.00 | 514.00 | 5,774.00 |
| Net Income | 4,707.00 | -31,331.00 | -68,866.00 | -5,248.00 | 23,555.00 |
| EBIT | 6,033.00 | -29,716.00 | -20,572.00 | -4,687.00 | 30,625.00 |
| Deprecation and Amortization | 24,506.00 | 23,957.00 | 19,155.00 | 16,961.00 | 16,201.00 |
| EBITDA | 30,539.00 | -5,759.00 | -1,417.00 | 12,274.00 | 46,826.00 |
| 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 | 56,477.00 | 54,917.00 | 53,799.00 | 54,339.00 | 53,166.00 |
| Average Shares Outstanding Diluted | 58,300.00 | 54,917.00 | 53,799.00 | 54,339.00 | 55,129.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 84,980.00 | 12,039.00 | 11,838.00 | 28,672.00 | 50,615.00 |
| Operating Net Income | 14,121.00 | -31,331.00 | -68,866.00 | -5,248.00 | 23,555.00 |
| Deprecation and Amortization | 24,506.00 | 23,957.00 | 19,155.00 | 16,961.00 | 16,201.00 |
| Deferred Income Tax | 291.00 | 505.00 | 47,137.00 | -885.00 | 5,338.00 |
| Share Based Compensation | 31,766.00 | 23,701.00 | 18,786.00 | 18,506.00 | 19,633.00 |
| Change in Working Capital | 60,301.00 | 78,674.00 | -18,482.00 | -15,366.00 | 31,411.00 |
| Other Operating Activities | -46,005.00 | -83,467.00 | 14,108.00 | 14,704.00 | -45,523.00 |
| Investing Cash Flow | -11,443.00 | -22,735.00 | -15,125.00 | -9,225.00 | -36,457.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,442.00 | 16,725.00 | 15,004.00 | 7,514.00 | 5,100.00 |
| Net Purchase/Sale of Investments Net | 1.00 | 1,500.00 | 121.00 | -86.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 21,947.00 |
| Other Investing Activities | -22,886.00 | -40,960.00 | -30,250.00 | -16,653.00 | -63,504.00 |
| Financing Cash Flow | -22,996.00 | -12,511.00 | -19,459.00 | -33,315.00 | -11,312.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 2,288.00 | 5,646.00 | 17,122.00 | 4,357.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -22,996.00 | -14,799.00 | -25,105.00 | -50,437.00 | -15,669.00 |
| Net Change in Cash | 50,591.00 | -23,189.00 | -22,761.00 | -13,880.00 | 2,810.00 |
| Cash at Beginning of Period | 50,503.00 | 73,692.00 | 96,453.00 | 110,333.00 | 107,523.00 |
| Cash at End of Period | 101,094.00 | 50,503.00 | 73,692.00 | 96,453.00 | 110,333.00 |
| 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 | 442,644.00 | 431,107.00 | 417,235.00 | 409,647.00 | 401,172.00 | 368,546.00 | 349,251.00 | 320,917.00 | 320,965.00 | 337,155.00 | 412,479.00 | 391,893.00 | 405,527.00 | 419,909.00 | 433,763.00 | 427,591.00 | 441,933.00 | 449,515.00 | 442,495.00 | 415,057.00 |
| Current Assets | 259,647.00 | 245,526.00 | 228,384.00 | 219,269.00 | 206,456.00 | 169,087.00 | 146,766.00 | 128,079.00 | 132,679.00 | 151,204.00 | 177,297.00 | 155,730.00 | 169,081.00 | 182,792.00 | 193,573.00 | 185,010.00 | 202,815.00 | 206,176.00 | 194,071.00 | 181,379.00 |
| Cash and Short-Term Investments | 101,298.00 | 101,078.00 | 81,815.00 | 57,835.00 | 24,982.00 | 50,488.00 | 39,602.00 | 45,520.00 | 56,305.00 | 73,677.00 | 62,962.00 | 79,104.00 | 88,382.00 | 96,439.00 | 109,463.00 | 115,035.00 | 105,928.00 | 110,318.00 | 103,202.00 | 102,647.00 |
| Cash and Cash Equivalents | 101,298.00 | 101,078.00 | 81,815.00 | 57,835.00 | 24,982.00 | 50,488.00 | 39,602.00 | 45,520.00 | 56,305.00 | 73,677.00 | 62,962.00 | 79,104.00 | 88,382.00 | 96,439.00 | 109,463.00 | 115,035.00 | 105,928.00 | 110,318.00 | 103,202.00 | 102,647.00 |
| 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 | 149,981.00 | 135,804.00 | 137,241.00 | 150,360.00 | 173,904.00 | 111,786.00 | 99,639.00 | 74,727.00 | 67,684.00 | 67,748.00 | 105,606.00 | 71,412.00 | 75,487.00 | 81,429.00 | 77,777.00 | 64,175.00 | 88,421.00 | 87,928.00 | 82,331.00 | 71,277.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,368.00 | 8,644.00 | 9,328.00 | 11,074.00 | 7,570.00 | 6,813.00 | 7,525.00 | 7,832.00 | 8,690.00 | 9,779.00 | 8,729.00 | 5,214.00 | 5,212.00 | 4,924.00 | 6,333.00 | 5,800.00 | 8,466.00 | 7,930.00 | 8,538.00 | 7,455.00 |
| Non-Current Assets | 182,997.00 | 185,581.00 | 188,851.00 | 190,378.00 | 194,716.00 | 199,459.00 | 202,485.00 | 192,838.00 | 188,286.00 | 185,951.00 | 235,182.00 | 236,163.00 | 236,446.00 | 237,117.00 | 240,190.00 | 242,581.00 | 239,118.00 | 243,339.00 | 248,424.00 | 233,678.00 |
| Property, Plant, Equipment Net | 26,297.00 | 26,438.00 | 27,311.00 | 26,286.00 | 28,251.00 | 30,298.00 | 31,556.00 | 32,513.00 | 25,310.00 | 20,285.00 | 19,163.00 | 18,058.00 | 17,302.00 | 16,112.00 | 16,803.00 | 17,542.00 | 17,135.00 | 17,832.00 | 18,258.00 | 19,322.00 |
| Goodwill | 125,056.00 | 125,056.00 | 125,056.00 | 125,056.00 | 125,056.00 | 125,056.00 | 125,056.00 | 121,141.00 | 121,141.00 | 121,141.00 | 121,141.00 | 121,141.00 | 121,141.00 | 121,141.00 | 119,589.00 | 119,589.00 | 117,833.00 | 143,438.00 | 144,566.00 | 136,946.00 |
| Intangible Assets | 78,546.00 | 85,425.00 | 92,301.00 | 99,216.00 | 106,578.00 | 114,024.00 | 122,643.00 | 100,632.00 | 108,366.00 | 116,100.00 | 124,086.00 | 132,510.00 | 140,622.00 | 149,088.00 | 154,509.00 | 162,972.00 | 168,483.00 | 177,531.00 | 186,603.00 | 167,070.00 |
| 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 | 47,547.00 | 46,543.00 | 45,042.00 | 44,220.00 | 46,225.00 | 44,997.00 | 42,802.00 | 43,336.00 | 44,503.00 | 45,209.00 |
| Other Non-Current Assets | -46,902.00 | -51,338.00 | -55,817.00 | -60,180.00 | -65,169.00 | -69,919.00 | -76,770.00 | -61,448.00 | -66,531.00 | -71,575.00 | -76,755.00 | -82,089.00 | -87,661.00 | -93,444.00 | -96,936.00 | -102,519.00 | -107,135.00 | -138,798.00 | -145,506.00 | -134,869.00 |
| Liabilities | 195,945.00 | 187,063.00 | 181,760.00 | 185,395.00 | 181,354.00 | 151,721.00 | 134,287.00 | 105,664.00 | 98,629.00 | 107,354.00 | 127,952.00 | 112,097.00 | 122,271.00 | 133,909.00 | 132,300.00 | 128,946.00 | 142,238.00 | 154,367.00 | 153,928.00 | 135,651.00 |
| Current Liabilities | 172,165.00 | 163,044.00 | 156,674.00 | 159,691.00 | 157,888.00 | 126,398.00 | 109,114.00 | 85,035.00 | 83,257.00 | 89,820.00 | 112,793.00 | 96,174.00 | 104,377.00 | 109,579.00 | 104,270.00 | 96,656.00 | 110,456.00 | 115,611.00 | 111,712.00 | 97,785.00 |
| Payables and Expenses | 164,051.00 | 149,472.00 | 142,737.00 | 146,435.00 | 147,023.00 | 117,026.00 | 99,046.00 | 78,321.00 | 75,608.00 | 81,936.00 | 104,171.00 | 84,686.00 | 91,970.00 | 96,869.00 | 88,908.00 | 81,313.00 | 97,251.00 | 102,881.00 | 96,482.00 | 85,550.00 |
| Account Payables | 74,553.00 | 62,247.00 | 55,819.00 | 55,357.00 | 60,404.00 | 48,204.00 | 40,621.00 | 33,783.00 | 34,286.00 | 37,926.00 | 41,279.00 | 37,840.00 | 40,916.00 | 42,410.00 | 39,667.00 | 39,139.00 | 48,354.00 | 45,231.00 | 39,848.00 | 37,748.00 |
| Current Accrued Liabilities | 89,498.00 | 87,225.00 | 86,918.00 | 91,078.00 | 86,619.00 | 68,822.00 | 58,425.00 | 44,538.00 | 41,322.00 | 44,010.00 | 62,892.00 | 46,846.00 | 51,054.00 | 54,459.00 | 49,241.00 | 42,174.00 | 48,897.00 | 57,650.00 | 56,634.00 | 47,802.00 |
| Short-Term Debt | 2,811.00 | 2,814.00 | 2,883.00 | 2,611.00 | 2,811.00 | 3,090.00 | 3,147.00 | 3,286.00 | 2,548.00 | 3,317.00 | 4,030.00 | 4,828.00 | 5,042.00 | 5,066.00 | 5,228.00 | 5,384.00 | 5,490.00 | 5,604.00 | 5,411.00 | 5,508.00 |
| Other Current Liabilities | 5,303.00 | 10,758.00 | 11,054.00 | 10,645.00 | 8,054.00 | 6,282.00 | 6,921.00 | 3,428.00 | 5,101.00 | 4,567.00 | 4,592.00 | 6,660.00 | 7,365.00 | 7,644.00 | 10,134.00 | 9,959.00 | 7,715.00 | 7,126.00 | 9,819.00 | 6,727.00 |
| Non-Current Liabilities | 23,780.00 | 24,019.00 | 25,086.00 | 25,704.00 | 23,466.00 | 25,323.00 | 25,173.00 | 20,629.00 | 15,372.00 | 17,534.00 | 15,159.00 | 15,923.00 | 17,894.00 | 24,330.00 | 28,030.00 | 32,290.00 | 31,782.00 | 38,756.00 | 42,216.00 | 37,866.00 |
| Long-Term Debt | 6,995.00 | 7,382.00 | 7,992.00 | 6,554.00 | 7,026.00 | 7,879.00 | 8,260.00 | 9,056.00 | 4,047.00 | 1,261.00 | 1,291.00 | 1,741.00 | 2,891.00 | 3,858.00 | 5,114.00 | 6,375.00 | 7,248.00 | 8,545.00 | 9,442.00 | 10,782.00 |
| Other Non-Current Liabilities | 16,785.00 | 16,637.00 | 17,094.00 | 19,150.00 | 16,440.00 | 17,444.00 | 16,913.00 | 11,573.00 | 11,325.00 | 16,273.00 | 13,868.00 | 14,182.00 | 15,003.00 | 20,472.00 | 22,916.00 | 25,915.00 | 24,534.00 | 30,211.00 | 32,774.00 | 27,084.00 |
| Equity | 246,699.00 | 244,044.00 | 235,475.00 | 224,252.00 | 219,818.00 | 216,825.00 | 214,964.00 | 215,253.00 | 222,336.00 | 229,801.00 | 284,527.00 | 279,796.00 | 283,256.00 | 286,000.00 | 301,463.00 | 298,645.00 | 299,695.00 | 295,148.00 | 288,567.00 | 279,406.00 |
| Shareholders Equity | 246,699.00 | 244,044.00 | 235,475.00 | 224,252.00 | 219,818.00 | 216,825.00 | 214,964.00 | 215,253.00 | 222,336.00 | 229,801.00 | 284,527.00 | 279,796.00 | 283,256.00 | 286,000.00 | 301,463.00 | 298,645.00 | 299,695.00 | 295,148.00 | 288,567.00 | 279,406.00 |
| Capital Stock | 58.00 | 58.00 | 58.00 | 57.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 55.00 | 55.00 | 54.00 | 54.00 | 54.00 | 53.00 |
| Share Premium | 368,078.00 | 369,958.00 | 364,595.00 | 357,789.00 | 351,807.00 | 347,449.00 | 343,424.00 | 336,665.00 | 332,194.00 | 329,093.00 | 327,929.00 | 322,720.00 | 318,199.00 | 316,422.00 | 326,935.00 | 326,346.00 | 321,769.00 | 320,315.00 | 317,132.00 | 313,017.00 |
| Retained Earnings | -121,169.00 | -125,704.00 | -128,910.00 | -133,326.00 | -131,777.00 | -130,411.00 | -128,247.00 | -121,199.00 | -109,645.00 | -99,080.00 | -43,189.00 | -42,710.00 | -34,731.00 | -30,214.00 | -25,271.00 | -27,501.00 | -21,873.00 | -24,966.00 | -28,337.00 | -33,374.00 |
| 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 | -268.00 | -268.00 | -268.00 | -268.00 | -268.00 | -268.00 | -268.00 | -268.00 | -268.00 | -266.00 | -267.00 | -268.00 | -266.00 | -261.00 | -256.00 | -255.00 | -255.00 | -255.00 | -282.00 | -290.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,100.00 | 0 | 1,100.00 | 1,400.00 | 1,400.00 | 0 | 1,500.00 | 2,100.00 | 2,100.00 | 3,722.00 | 600.00 | 700.00 | 100.00 | 1,536.00 | 100.00 | 100.00 | 100.00 | 1,010.00 | 1,292.00 | 1,613.00 |
| Debt | 6,995.00 | 7,382.00 | 7,992.00 | 6,554.00 | 7,026.00 | 7,879.00 | 8,260.00 | 9,056.00 | 4,047.00 | 1,261.00 | 1,291.00 | 1,741.00 | 2,891.00 | 3,858.00 | 5,114.00 | 6,375.00 | 7,248.00 | 8,545.00 | 9,442.00 | 10,782.00 |
| Common Shares Outstanding | 57,367.52 | 57,159.73 | 56,944.63 | 56,467.48 | 56,127.60 | 55,473.44 | 55,274.80 | 54,887.54 | 54,648.89 | 54,192.93 | 54,113.98 | 53,804.54 | 53,549.17 | 53,356.88 | 54,747.30 | 54,546.13 | 54,208.61 | 53,786.36 | 53,612.30 | 53,259.52 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 285,853.00 | -578,980.00 | 831,657.00 | 561,815.00 | 279,219.00 | -172,208.00 | 415,193.00 | 246,606.00 | 123,923.00 | -290,922.00 | 450,312.00 | 277,641.00 | 143,593.00 | -298,045.00 | 435,597.00 | 284,939.00 | 159,608.00 | 427,289.00 | 274,237.00 |
| Cost Of Revenue | 258,913.00 | -523,266.00 | 748,636.00 | 506,656.00 | 250,814.00 | -167,490.00 | 386,380.00 | 232,104.00 | 116,274.00 | -268,287.00 | 412,388.00 | 256,755.00 | 131,245.00 | -263,822.00 | 393,626.00 | 257,059.00 | 141,505.00 | 375,334.00 | 242,668.00 |
| Gross Profit | 26,940.00 | -55,714.00 | 83,021.00 | 55,159.00 | 28,405.00 | -4,718.00 | 28,813.00 | 14,502.00 | 7,649.00 | -22,635.00 | 37,924.00 | 20,886.00 | 12,348.00 | -34,223.00 | 41,971.00 | 27,880.00 | 18,103.00 | 51,955.00 | 31,569.00 |
| Operating Expenses | 22,151.00 | -63,392.00 | 80,704.00 | 57,754.00 | 29,612.00 | -34,472.00 | 55,439.00 | 35,796.00 | 17,548.00 | -36,263.00 | 53,402.00 | 34,955.00 | 17,245.00 | -31,737.00 | 44,526.00 | 31,495.00 | 14,165.00 | 43,010.00 | 28,877.00 |
| Selling, General and Administrative Expenses | 19,277.00 | -24,451.00 | 54,524.00 | 40,424.00 | 20,992.00 | -19,514.00 | 32,982.00 | 20,887.00 | 9,911.00 | -22,498.00 | 31,570.00 | 20,955.00 | 10,419.00 | -24,537.00 | 29,531.00 | 22,009.00 | 9,540.00 | 28,234.00 | 19,006.00 |
| Research and Development Expenses | 8,159.00 | -18,258.00 | 26,180.00 | 17,330.00 | 8,620.00 | -14,958.00 | 22,457.00 | 14,909.00 | 7,637.00 | -13,765.00 | 21,832.00 | 14,000.00 | 6,826.00 | -7,200.00 | 14,995.00 | 9,486.00 | 4,625.00 | 14,776.00 | 9,871.00 |
| Other Operating Expenses | -5,285.00 | -20,683.00 | 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 |
| Operating Income | 4,789.00 | 7,678.00 | 2,317.00 | -2,595.00 | -1,207.00 | 29,754.00 | -26,626.00 | -21,294.00 | -9,899.00 | 13,628.00 | -15,478.00 | -14,069.00 | -4,897.00 | -2,486.00 | -2,555.00 | -3,615.00 | 3,938.00 | 8,945.00 | 2,692.00 |
| Net Non-Operating Income | -70.00 | 495.00 | -433.00 | -414.00 | -208.00 | -497.00 | -2,095.00 | 177.00 | 84.00 | 753.00 | -605.00 | -452.00 | -242.00 | 518.00 | -759.00 | -534.00 | -269.00 | 15,788.00 | 16,111.00 |
| Interest Income | 71.00 | -318.00 | 336.00 | 267.00 | 138.00 | -639.00 | 896.00 | 554.00 | 277.00 | -296.00 | 691.00 | 458.00 | 233.00 | 261.00 | 824.00 | 0 | 0 | 987.00 | 680.00 |
| Interest Expense | 68.00 | -290.00 | 316.00 | 250.00 | 124.00 | -168.00 | 515.00 | 222.00 | 111.00 | -501.00 | 626.00 | 439.00 | 226.00 | -555.00 | 817.00 | 540.00 | 273.00 | 947.00 | 646.00 |
| Net Interest | 3.00 | -28.00 | 20.00 | 17.00 | 14.00 | -471.00 | 381.00 | 332.00 | 166.00 | 205.00 | 65.00 | 19.00 | 7.00 | 3.00 | 7.00 | 0 | 0 | 40.00 | 34.00 |
| EBT | 4,719.00 | 8,173.00 | 1,884.00 | -3,009.00 | -1,415.00 | 29,257.00 | -28,721.00 | -21,117.00 | -9,815.00 | 14,381.00 | -16,083.00 | -14,521.00 | -5,139.00 | -1,968.00 | -3,314.00 | -4,149.00 | 3,669.00 | 24,733.00 | 18,803.00 |
| Income Tax | 184.00 | 400.00 | 383.00 | 94.00 | 49.00 | -1,263.00 | 446.00 | 1,002.00 | 750.00 | 41,749.00 | 3,108.00 | 2,025.00 | 622.00 | -4,685.00 | 3,009.00 | 1,614.00 | 576.00 | 4,549.00 | 3,656.00 |
| Net Income | 4,535.00 | 7,487.00 | 1,501.00 | -2,915.00 | -1,366.00 | 30,520.00 | -29,167.00 | -22,119.00 | -10,565.00 | -38,878.00 | -12,975.00 | -12,496.00 | -4,517.00 | -8,341.00 | 0 | 0 | 3,093.00 | 20,184.00 | 15,147.00 |
| EBIT | 4,787.00 | 7,883.00 | 2,200.00 | -2,759.00 | -1,291.00 | 29,089.00 | -28,206.00 | -20,895.00 | -9,704.00 | 13,880.00 | -15,457.00 | -14,082.00 | -4,913.00 | -2,523.00 | -2,497.00 | -3,609.00 | 3,942.00 | 25,680.00 | 19,449.00 |
| Deprecation and Amortization | 5,815.00 | -13,262.00 | 18,648.00 | 12,679.00 | 6,441.00 | -9,708.00 | 17,276.00 | 11,051.00 | 5,338.00 | -8,243.00 | 14,004.00 | 9,032.00 | 4,362.00 | -8,312.00 | 12,660.00 | 8,413.00 | 4,200.00 | 12,010.00 | 8,136.00 |
| EBITDA | 10,602.00 | -5,379.00 | 20,848.00 | 9,920.00 | 5,150.00 | 19,381.00 | -10,930.00 | -9,844.00 | -4,366.00 | 5,637.00 | -1,453.00 | -5,050.00 | -551.00 | -10,835.00 | 10,163.00 | 4,804.00 | 8,142.00 | 37,690.00 | 27,585.00 |
| 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 | 57,358.00 | 57,724.00 | 56,282.00 | 56,079.00 | 55,823.00 | 55,822.00 | 54,764.00 | 54,612.00 | 54,470.00 | 54,649.00 | 53,668.00 | 53,529.00 | 53,350.00 | 54,835.00 | 54,339.00 | 54,189.00 | 53,993.00 | 52,988.00 | 52,774.00 |
| Average Shares Outstanding Diluted | 58,769.00 | 62,977.00 | 58,321.00 | 56,079.00 | 55,823.00 | 55,822.00 | 54,764.00 | 54,612.00 | 54,470.00 | 54,649.00 | 53,668.00 | 53,529.00 | 53,350.00 | 53,039.00 | 54,339.00 | 54,189.00 | 55,789.00 | 55,015.00 | 54,716.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19,601.00 | 18,631.00 | 55,083.00 | 24,972.00 | -13,706.00 | 30,156.00 | -4,517.00 | -8,627.00 | -4,973.00 | 9,104.00 | -6,131.00 | 3,200.00 | 5,665.00 | -17,749.00 | 20,981.00 | 19,687.00 | 5,753.00 | 36,203.00 | 23,137.00 |
| Operating Net Income | 13,605.00 | 16,901.00 | 1,501.00 | -2,915.00 | -1,366.00 | 30,520.00 | -29,167.00 | -22,119.00 | -10,565.00 | -38,878.00 | -12,975.00 | -12,496.00 | -4,517.00 | -2,661.00 | -610.00 | -5,070.00 | 3,093.00 | 20,184.00 | 15,147.00 |
| Deprecation and Amortization | 5,815.00 | -13,262.00 | 18,648.00 | 12,679.00 | 6,441.00 | -9,708.00 | 17,276.00 | 11,051.00 | 5,338.00 | -8,243.00 | 14,004.00 | 9,032.00 | 4,362.00 | -8,312.00 | 12,660.00 | 8,413.00 | 4,200.00 | 12,010.00 | 8,136.00 |
| Deferred Income Tax | 0 | 291.00 | 0 | 0 | 0 | 505.00 | 0 | 0 | 0 | 47,137.00 | 0 | 0 | 0 | -885.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,203.00 | -18,632.00 | 24,532.00 | 17,459.00 | 8,407.00 | -10,980.00 | 18,063.00 | 11,343.00 | 5,275.00 | -13,286.00 | 16,055.00 | 10,747.00 | 5,270.00 | -8,769.00 | 11,890.00 | 10,479.00 | 4,906.00 | 15,191.00 | 10,335.00 |
| Change in Working Capital | 29,093.00 | -163,860.00 | 55,498.00 | 74,338.00 | 94,325.00 | 36,806.00 | 47,477.00 | 1,348.00 | -6,957.00 | -27,996.00 | 37,918.00 | -19,253.00 | -9,151.00 | 60,141.00 | -24,036.00 | -46,920.00 | -4,551.00 | 20,163.00 | -3,127.00 |
| Other Operating Activities | -38,115.00 | 197,193.00 | -45,096.00 | -76,589.00 | -121,513.00 | -16,987.00 | -58,166.00 | -10,250.00 | 1,936.00 | 50,370.00 | -61,133.00 | 15,170.00 | 9,701.00 | -57,263.00 | 21,077.00 | 52,785.00 | -1,895.00 | -31,345.00 | -7,354.00 |
| Investing Cash Flow | -4,092.00 | 4,924.00 | -8,387.00 | -5,374.00 | -2,606.00 | 10,822.00 | -19,086.00 | -9,377.00 | -5,094.00 | 5,704.00 | -10,654.00 | -7,138.00 | -3,037.00 | 2,903.00 | -6,775.00 | -3,979.00 | -1,374.00 | -35,062.00 | -23,284.00 |
| 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 | 4,092.00 | -4,925.00 | 8,387.00 | 5,374.00 | 2,606.00 | -10,822.00 | 13,076.00 | 9,377.00 | 5,094.00 | -5,585.00 | 10,534.00 | 7,018.00 | 3,037.00 | -2,699.00 | 5,860.00 | 2,979.00 | 1,374.00 | 3,705.00 | 2,440.00 |
| Net Purchase/Sale of Investments Net | 0 | 1.00 | 0 | 0 | 0 | 0.00 | 1,500.00 | 0 | 0 | -119.00 | 120.00 | 120.00 | 0 | -1.00 | -85.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,947.00 | 21,460.00 |
| Other Investing Activities | -8,184.00 | 9,848.00 | -16,774.00 | -10,748.00 | -5,212.00 | 21,644.00 | -33,662.00 | -18,754.00 | -10,188.00 | 11,408.00 | -21,308.00 | -14,276.00 | -6,074.00 | 5,603.00 | -12,550.00 | -6,958.00 | -2,748.00 | -60,714.00 | -47,184.00 |
| Financing Cash Flow | -15,300.00 | 13,870.00 | -15,385.00 | -12,275.00 | -9,206.00 | 15,450.00 | -10,485.00 | -10,165.00 | -7,311.00 | 21,283.00 | -16,677.00 | -13,384.00 | -10,681.00 | 1,478.00 | -15,052.00 | -10,977.00 | -8,764.00 | -5,385.00 | -4,642.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,745.00 | 0 | 0 | 0 | 0 | -3,714.00 | 2,288.00 | 2,288.00 | 1,426.00 | -8,547.00 | 4,731.00 | 4,731.00 | 4,731.00 | 14,412.00 | 1,273.00 | 1,044.00 | 393.00 | 4,153.00 | 2,958.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -22,045.00 | 13,870.00 | -15,385.00 | -12,275.00 | -9,206.00 | 19,164.00 | -12,773.00 | -12,453.00 | -8,737.00 | 29,830.00 | -21,408.00 | -18,115.00 | -15,412.00 | -12,934.00 | -16,325.00 | -12,021.00 | -9,157.00 | -9,538.00 | -7,600.00 |
| Net Change in Cash | 219.00 | 37,422.00 | 31,328.00 | 7,347.00 | -25,506.00 | 56,415.00 | -34,075.00 | -28,157.00 | -17,372.00 | 36,107.00 | -33,476.00 | -17,335.00 | -8,057.00 | -13,352.00 | -855.00 | 4,717.00 | -4,390.00 | -4,306.00 | -4,862.00 |
| Cash at Beginning of Period | 101,094.00 | 63,672.00 | 50,503.00 | 50,503.00 | 50,503.00 | -5,912.00 | 73,692.00 | 73,692.00 | 73,692.00 | 37,585.00 | 96,453.00 | 96,453.00 | 96,453.00 | 109,805.00 | 110,333.00 | 110,333.00 | 110,333.00 | 107,523.00 | 107,523.00 |
| Cash at End of Period | 101,313.00 | 101,094.00 | 81,831.00 | 57,850.00 | 24,997.00 | 50,503.00 | 39,617.00 | 45,535.00 | 56,320.00 | 73,692.00 | 62,977.00 | 79,118.00 | 88,396.00 | 96,453.00 | 109,478.00 | 115,050.00 | 105,943.00 | 103,217.00 | 102,661.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |