RAIL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.87 | -2.29 | -2.05 | -1.85 | -0.38 |
| Price to Sales | 0.49 | 0.21 | 0.22 | 0.38 | 0.30 |
| Book Value Per Common Share | 2.27 | ||||
| Price to Book | 1.06 | ||||
| Price to Operating Cash Flow | 6.13 | 16.06 | 6.91 | -1.38 | -0.55 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1661258.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 5.89 | 4.56 | 3.59 | -2.65 | -8.51 | -7.13 | -2.84 | -3.20 | -16.42 | -3.13 | -7.74 | -5.32 | -2.15 | -2.95 | -3.43 | |||
| Price to Sales | 0.83 | 1.27 | 1.82 | 0.78 | 0.34 | 0.71 | 0.32 | 0.48 | 1.02 | 0.39 | 0.58 | 1.47 | 0.72 | 1.71 | 4.08 | |||
| Book Value Per Common Share | -2.47 | -2.74 | -1.84 | -0.77 | -0.42 | -1.12 | -0.49 | -0.47 | -0.39 | |||||||||
| Price to Book | -1.08 | -1.09 | -1.70 | -4.84 | -8.60 | -5.27 | -9.24 | -12.62 | -17.12 | |||||||||
| Price to Operating Cash Flow | 12.57 | 12.83 | 13.68 | 8.43 | 3.31 | -4.50 | -2.84 | -3.21 | -10.75 | -6.72 | -36.44 | 17.95 | -1.61 | -2.70 | -5.92 | |||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 56277.63 | 66997.43 | 17865.59 | 131478.37 | 158877.79 | 183888.75 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 56.22 | -1.83 | 79.64 | 87.23 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -12.17 | 22.73 | 769900.00 | |||||||||||||||
| Revenue YoY | 74.69 | 123.19 | 36.71 | 91.53 | 36.50 | 109.38 | 57.15 | 60.91 | 83.63 | 115.40 | ||||||||
| EBITDA YoY | 34.71 | -58.25 | 30.65 | -76.98 | ||||||||||||||
| Net Profit YoY | -11.87 | 23.38 | -13.98 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.45 | 1.43 | 1.53 | 1.26 | 4.04 |
| Quick Ratio | 0.88 | 0.40 | 0.45 | 0.52 | 0.96 |
| Current Ratio | 1.79 | 1.31 | 1.22 | 1.97 | 1.70 |
| Debt to Equity | -2.49 | 5.97 | -7.99 | -122.17 | 4.99 |
| Long-Term Debt to Equity | -1.95 | 2.28 | -4.28 | -80.31 | 2.66 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.97 | 1.93 | 1.71 | 2.34 | 1.47 | 1.30 | 0.47 | 2.27 | 0.55 | 0.44 | 1.05 | 2.20 | 0.75 | 0.90 | 1.77 | 1.36 | 1.03 | 1.59 |
| Quick Ratio | 0.72 | 0.60 | 0.67 | 0.88 | 0.67 | 0.79 | 0.41 | 0.40 | 0.33 | 0.36 | 0.33 | 0.45 | 0.48 | 0.52 | 0.69 | 0.56 | 0.42 | 0.61 |
| Current Ratio | 1.66 | 1.57 | 1.60 | 1.79 | 1.60 | 1.87 | 1.40 | 1.31 | 1.85 | 1.45 | 1.17 | 1.22 | 2.05 | 1.75 | 1.83 | 1.99 | 1.58 | 1.57 |
| Debt to Equity | 1.73 | -4.93 | -3.57 | -2.49 | -4.40 | 4.93 | 8.33 | 5.97 | 4.87 | 5.07 | -7.23 | -7.99 | -11.24 | -21.92 | -9.87 | -19.56 | -19.02 | -21.51 |
| Long-Term Debt to Equity | 1.20 | -3.38 | -2.46 | -1.95 | -2.95 | 2.98 | 3.75 | 2.28 | 2.68 | 2.25 | -3.79 | -4.28 | -7.83 | -13.44 | -6.33 | -13.24 | -11.65 | -13.48 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -42.82 | -12.94 | -20.65 | -46.21 | |
| ROE | 63.88 | -90.12 | 2502.84 | -276.89 | |
| Gross Margin | 35.95 | 11.66 | 7.08 | 5.64 | -12.45 |
| Operating Margin | -11.28 | -1.97 | -3.05 | -13.16 | -77.16 |
| EBITDA Margin | -9.72 | 0.08 | -1.28 | -11.04 | -68.67 |
| Net Profit Margin | -17.16 | -9.38 | -20.41 | -77.87 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.76 | 18.28 | 19.41 | -50.50 | -5.96 | -6.42 | -11.54 | -12.29 | -23.15 | -23.77 | -24.28 | |||||||
| ROE | 21.15 | -71.86 | -49.91 | 171.50 | -35.36 | -59.87 | -67.80 | -74.62 | 429.56 | 428.35 | 497.98 | |||||||
| Gross Margin | 45.09 | 44.97 | 44.85 | 10.91 | 9.67 | 7.08 | 12.81 | 12.05 | 9.24 | 8.99 | 11.10 | 10.79 | 3.79 | 8.93 | 5.57 | |||
| Operating Margin | 4.54 | 9.30 | 58.80 | -24.02 | 0.25 | -7.30 | -2.96 | -7.25 | 2.07 | -4.11 | 1.37 | -21.33 | -24.35 | -48.88 | -111.25 | |||
| EBITDA Margin | 8.83 | 11.45 | 61.21 | -22.48 | 1.62 | -6.00 | -0.78 | -5.24 | 4.29 | -2.39 | 3.17 | -20.23 | -21.77 | -45.73 | -107.55 | |||
| Net Profit Margin | 14.08 | 27.91 | 50.48 | -29.45 | -4.00 | -9.90 | -11.44 | -15.09 | -33.28 | -57.98 | -118.56 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 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 | 224,216.00 | 259,459.00 | 199,738.00 | 200,664.00 | 182,742.00 |
| Current Assets | 145,031.00 | 180,421.00 | 128,888.00 | 136,726.00 | 120,978.00 |
| Cash and Short-Term Investments | 44,450.00 | 40,560.00 | 37,912.00 | 26,240.00 | 54,229.00 |
| Cash and Cash Equivalents | 44,450.00 | 40,560.00 | 37,912.00 | 26,240.00 | 54,047.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 182.00 |
| Net Receivables | 26,930.00 | 14,092.00 | 9,571.00 | 9,571.00 | 13,883.00 |
| Inventory | 75,281.00 | 125,022.00 | 64,317.00 | 56,012.00 | 38,831.00 |
| Other Current Assets | -1,630.00 | 747.00 | 17,088.00 | 44,903.00 | 14,035.00 |
| Non-Current Assets | 79,185.00 | 79,038.00 | 70,850.00 | 63,938.00 | 61,764.00 |
| Property, Plant, Equipment Net | 32,530.00 | 34,084.00 | 24,844.00 | 34,905.00 | 37,794.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,655.00 | 44,954.00 | 46,006.00 | 29,033.00 | 23,970.00 |
| Liabilities | 374,489.00 | 222,207.00 | 228,322.00 | 202,320.00 | 152,245.00 |
| Current Liabilities | 80,825.00 | 137,361.00 | 105,985.00 | 69,320.00 | 71,149.00 |
| Payables and Expenses | 49,574.00 | 84,417.00 | 49,290.00 | 42,748.00 | 21,299.00 |
| Account Payables | 49,574.00 | 84,417.00 | 48,449.00 | 41,185.00 | 18,654.00 |
| Current Accrued Liabilities | 0 | 0 | 841.00 | 1,563.00 | 2,645.00 |
| Short-Term Debt | 4,131.00 | 29,415.00 | 40,742.00 | 1,955.00 | 29,240.00 |
| Other Current Liabilities | 27,120.00 | 23,529.00 | 15,953.00 | 24,617.00 | 20,610.00 |
| Non-Current Liabilities | 293,664.00 | 84,846.00 | 122,337.00 | 133,000.00 | 81,096.00 |
| Long-Term Debt | 154,863.00 | 44,437.00 | 86,519.00 | 96,101.00 | 56,217.00 |
| Other Non-Current Liabilities | 138,801.00 | 40,409.00 | 35,818.00 | 36,899.00 | 24,879.00 |
| Equity | -150,273.00 | 37,252.00 | -28,584.00 | -1,656.00 | 30,497.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 30,497.00 |
| Capital Stock | 221.00 | 210.00 | 203.00 | 190.00 | 159.00 |
| Share Premium | 69,404.00 | 94,067.00 | 89,104.00 | 83,742.00 | 82,064.00 |
| Retained Earnings | -220,619.00 | -142,848.00 | -118,913.00 | -80,066.00 | -38,619.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 1,344.00 |
| Accumulated Other Comprehensive Income | 721.00 | 2,365.00 | 1,022.00 | -5,522.00 | -11,763.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 126.00 | 0 | 0 | 0 | 182.00 |
| Debt | 158,994.00 | 73,852.00 | 127,261.00 | 98,056.00 | 85,457.00 |
| Net Debt | 114,544.00 | 33,292.00 | 89,349.00 | 71,816.00 | 31,228.00 |
| Common Shares Outstanding | 18,960.61 | 17,903.44 | 17,223.31 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 559,425.00 | 358,093.00 | 364,754.00 | 203,050.00 | 108,447.00 |
| Cost Of Revenue | 358,299.00 | 316,330.00 | 338,931.00 | 191,592.00 | 121,949.00 |
| Gross Profit | 201,126.00 | 41,763.00 | 25,823.00 | 11,458.00 | -13,502.00 |
| Operating Expenses | 89,103.00 | 10,287.00 | 55,871.00 | 79,744.00 | 228,277.00 |
| Selling, General and Administrative Expenses | 32,915.00 | 27,489.00 | 28,227.00 | 27,532.00 | 29,815.00 |
| Other Operating Expenses | 56,188.00 | -17,202.00 | 27,644.00 | 52,212.00 | 198,462.00 |
| Operating Income | 112,023.00 | 31,476.00 | -30,048.00 | -68,286.00 | -241,779.00 |
| Net Non-Operating Income | -182,002.00 | -53,564.00 | -6,487.00 | 28,252.00 | 155,880.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0.00 |
| Interest Expense | 6,850.00 | 15,031.00 | 25,423.00 | 13,317.00 | 2,225.00 |
| Net Interest | -6,850.00 | -15,031.00 | -25,423.00 | -13,317.00 | -2,225.00 |
| EBT | -69,979.00 | -22,088.00 | -36,535.00 | -40,034.00 | -85,899.00 |
| Income Tax | 5,838.00 | 1,501.00 | 2,312.00 | 1,413.00 | 199.00 |
| Net Income Including Non-Controlling Interests | -75,817.00 | -23,589.00 | 0 | 0 | -82,788.00 |
| Net Income Non-Controlling Interests | -20,181.00 | -9,983.00 | 0 | 0 | -1,655.00 |
| Net Income | -95,998.00 | -33,572.00 | 0 | -41,447.00 | -84,443.00 |
| EBIT | -63,129.00 | -7,057.00 | -11,112.00 | -26,717.00 | -83,674.00 |
| Deprecation and Amortization | 8,776.00 | 7,348.00 | 6,460.00 | 4,304.00 | 9,202.00 |
| EBITDA | -54,353.00 | 291.00 | -4,652.00 | -22,413.00 | -74,472.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 30,726.92 | 28,366.46 | 24,838.40 | 20,766.40 | 13,432.43 |
| Average Shares Outstanding Diluted | 30,726.92 | 28,366.46 | 24,838.40 | 20,766.40 | 13,432.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44,933.00 | 4,769.00 | 11,503.00 | -55,397.00 | -58,905.00 |
| Operating Net Income | -75,817.00 | -23,589.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 8,776.00 | 7,348.00 | 6,460.00 | 4,304.00 | 9,202.00 |
| Deferred Income Tax | 80.00 | -1,094.00 | 0 | 0 | 136.00 |
| Share Based Compensation | 3,110.00 | 1,240.00 | 2,106.00 | 2,977.00 | 1,034.00 |
| Change in Working Capital | -87,588.00 | 97,692.00 | 16,715.00 | 18,974.00 | 26,741.00 |
| Other Operating Activities | 196,372.00 | -76,828.00 | -13,778.00 | -81,652.00 | -96,018.00 |
| Investing Cash Flow | -5,019.00 | -4,366.00 | -7,816.00 | -1,675.00 | -6,092.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,019.00 | 12,722.00 | 7,816.00 | 2,290.00 | 9,849.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 182.00 | 12,025.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10,038.00 | -17,088.00 | -15,632.00 | -4,147.00 | -27,966.00 |
| Financing Cash Flow | -36,024.00 | 2,245.00 | 7,985.00 | 29,265.00 | 52,787.00 |
| Net Issuance/Repayment of Debt | 173,532.00 | 173,609.00 | 125,590.00 | 49,378.00 | 50,095.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 27,863.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -237,419.00 | -171,364.00 | -117,605.00 | -20,113.00 | 2,692.00 |
| Net Change in Cash | 3,890.00 | 2,648.00 | 11,672.00 | -27,807.00 | -12,210.00 |
| Cash at Beginning of Period | 40,560.00 | 37,912.00 | 26,240.00 | 54,047.00 | 66,257.00 |
| Cash at End of Period | 44,450.00 | 40,560.00 | 37,912.00 | 26,240.00 | 54,047.00 |
| 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 | 681,513.00 | 328,093.00 | 250,468.00 | 224,216.00 | 245,949.00 | 207,221.00 | 248,669.00 | 259,459.00 | 229,309.00 | 208,244.00 | 202,669.00 | 199,738.00 | 193,051.00 | 212,354.00 | 230,750.00 | 200,664.00 | 184,105.00 | 170,058.00 | 158,070.00 | 182,742.00 |
| Current Assets | 221,125.00 | 204,024.00 | 172,977.00 | 145,031.00 | 168,115.00 | 127,113.00 | 170,818.00 | 180,421.00 | 157,699.00 | 140,640.00 | 131,648.00 | 128,888.00 | 131,921.00 | 150,480.00 | 167,978.00 | 136,726.00 | 124,592.00 | 109,841.00 | 97,223.00 | 120,978.00 |
| Cash and Short-Term Investments | 62,743.00 | 61,353.00 | 54,084.00 | 44,450.00 | 44,830.00 | 39,370.00 | 13,977.00 | 40,560.00 | 15,379.00 | 11,999.00 | 27,799.00 | 37,912.00 | 18,371.00 | 21,531.00 | 41,011.00 | 26,240.00 | 27,486.00 | 20,730.00 | 31,738.00 | 54,229.00 |
| Cash and Cash Equivalents | 62,743.00 | 61,353.00 | 54,084.00 | 44,450.00 | 44,830.00 | 39,370.00 | 13,977.00 | 40,560.00 | 15,379.00 | 11,999.00 | 27,799.00 | 37,912.00 | 18,371.00 | 21,531.00 | 41,011.00 | 26,240.00 | 27,486.00 | 20,730.00 | 31,556.00 | 54,047.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.00 | 182.00 |
| Net Receivables | 32,514.00 | 16,204.00 | 18,361.00 | 26,930.00 | 25,509.00 | 14,118.00 | 36,130.00 | 14,092.00 | 12,402.00 | 23,341.00 | 8,667.00 | 9,571.00 | 12,174.00 | 23,488.00 | 22,088.00 | 9,571.00 | 7,733.00 | 8,505.00 | 6,217.00 | 13,883.00 |
| Inventory | 104,243.00 | 107,102.00 | 79,109.00 | 75,281.00 | 84,812.00 | 64,479.00 | 109,778.00 | 125,022.00 | 122,071.00 | 88,769.00 | 80,861.00 | 64,317.00 | 84,218.00 | 75,845.00 | 58,476.00 | 56,012.00 | 44,635.00 | 48,783.00 | 37,054.00 | 38,831.00 |
| Other Current Assets | 21,625.00 | 19,365.00 | 21,423.00 | -1,630.00 | 12,964.00 | 9,146.00 | 10,933.00 | 747.00 | 7,847.00 | 16,531.00 | 14,321.00 | 17,088.00 | 17,158.00 | 29,616.00 | 46,403.00 | 44,903.00 | 44,738.00 | 31,823.00 | 22,214.00 | 14,035.00 |
| Non-Current Assets | 460,388.00 | 124,069.00 | 77,491.00 | 79,185.00 | 77,834.00 | 80,108.00 | 77,851.00 | 79,038.00 | 71,610.00 | 67,604.00 | 71,021.00 | 70,850.00 | 61,130.00 | 61,874.00 | 62,772.00 | 63,938.00 | 59,513.00 | 60,217.00 | 60,847.00 | 61,764.00 |
| Property, Plant, Equipment Net | 30,233.00 | 30,454.00 | 31,151.00 | 32,530.00 | 32,975.00 | 33,109.00 | 33,397.00 | 34,084.00 | 32,270.00 | 27,845.00 | 26,114.00 | 24,844.00 | 36,862.00 | 35,317.00 | 34,868.00 | 34,905.00 | 35,906.00 | 37,055.00 | 37,228.00 | 37,794.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 430,155.00 | 93,615.00 | 46,340.00 | 46,655.00 | 44,859.00 | 46,999.00 | 44,454.00 | 44,954.00 | 39,340.00 | 39,759.00 | 44,907.00 | 46,006.00 | 24,268.00 | 26,557.00 | 27,904.00 | 29,033.00 | 23,607.00 | 23,162.00 | 23,619.00 | 23,970.00 |
| Liabilities | 431,631.00 | 411,555.00 | 347,867.00 | 374,489.00 | 318,377.00 | 172,305.00 | 222,026.00 | 222,207.00 | 190,264.00 | 173,945.00 | 235,183.00 | 228,322.00 | 211,899.00 | 222,505.00 | 256,778.00 | 202,320.00 | 194,025.00 | 179,496.00 | 165,777.00 | 152,245.00 |
| Current Liabilities | 132,847.00 | 129,755.00 | 108,060.00 | 80,825.00 | 104,849.00 | 68,126.00 | 122,066.00 | 137,361.00 | 85,457.00 | 96,885.00 | 112,079.00 | 105,985.00 | 64,289.00 | 86,118.00 | 91,904.00 | 69,320.00 | 62,699.00 | 69,529.00 | 61,849.00 | 71,149.00 |
| Payables and Expenses | 98,579.00 | 89,404.00 | 64,709.00 | 49,574.00 | 74,355.00 | 45,102.00 | 75,918.00 | 84,417.00 | 51,611.00 | 41,778.00 | 56,606.00 | 49,290.00 | 45,478.00 | 48,038.00 | 48,076.00 | 42,748.00 | 30,721.00 | 37,001.00 | 29,797.00 | 21,299.00 |
| Account Payables | 98,579.00 | 89,404.00 | 64,709.00 | 49,574.00 | 74,355.00 | 45,102.00 | 75,918.00 | 84,417.00 | 51,611.00 | 41,778.00 | 55,766.00 | 48,449.00 | 44,428.00 | 46,767.00 | 46,482.00 | 41,185.00 | 28,335.00 | 34,612.00 | 27,168.00 | 18,654.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840.00 | 841.00 | 1,050.00 | 1,271.00 | 1,594.00 | 1,563.00 | 2,386.00 | 2,389.00 | 2,629.00 | 2,645.00 |
| Short-Term Debt | 4,152.00 | 3,709.00 | 4,231.00 | 4,131.00 | 0 | 0 | 30,002.00 | 29,415.00 | 0 | 22,293.00 | 40,548.00 | 40,742.00 | 1,262.00 | 1,623.00 | 1,980.00 | 1,955.00 | 12,090.00 | 22,422.00 | 21,342.00 | 29,240.00 |
| Other Current Liabilities | 30,116.00 | 36,642.00 | 39,120.00 | 27,120.00 | 30,494.00 | 23,024.00 | 16,146.00 | 23,529.00 | 33,846.00 | 32,814.00 | 14,925.00 | 15,953.00 | 17,549.00 | 36,457.00 | 41,848.00 | 24,617.00 | 19,888.00 | 10,106.00 | 10,710.00 | 20,610.00 |
| Non-Current Liabilities | 298,784.00 | 281,800.00 | 239,807.00 | 293,664.00 | 213,528.00 | 104,179.00 | 99,960.00 | 84,846.00 | 104,807.00 | 77,060.00 | 123,104.00 | 122,337.00 | 147,610.00 | 136,387.00 | 164,874.00 | 133,000.00 | 131,326.00 | 109,967.00 | 103,928.00 | 81,096.00 |
| Long-Term Debt | 148,158.00 | 148,588.00 | 154,099.00 | 154,863.00 | 48,260.00 | 48,656.00 | 44,122.00 | 44,437.00 | 67,095.00 | 34,607.00 | 88,590.00 | 86,519.00 | 107,468.00 | 97,955.00 | 104,688.00 | 96,101.00 | 87,828.00 | 65,781.00 | 54,885.00 | 56,217.00 |
| Other Non-Current Liabilities | 150,626.00 | 133,212.00 | 85,708.00 | 138,801.00 | 165,268.00 | 55,523.00 | 55,838.00 | 40,409.00 | 37,712.00 | 42,453.00 | 34,514.00 | 35,818.00 | 40,142.00 | 38,432.00 | 60,186.00 | 36,899.00 | 43,498.00 | 44,186.00 | 49,043.00 | 24,879.00 |
| Equity | 249,882.00 | -83,462.00 | -97,399.00 | -150,273.00 | -72,428.00 | 34,916.00 | 26,643.00 | 37,252.00 | 39,045.00 | 34,299.00 | -32,514.00 | -28,584.00 | -18,848.00 | -10,151.00 | -26,028.00 | -1,656.00 | -9,920.00 | -9,438.00 | -7,707.00 | 30,497.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,269.00 | -48,954.00 | -32,514.00 | 0 | -18,848.00 | -10,151.00 | -26,028.00 | 0 | -9,920.00 | -9,438.00 | -7,707.00 | 30,497.00 |
| Capital Stock | 221.00 | 222.00 | 221.00 | 221.00 | 220.00 | 220.00 | 214.00 | 210.00 | 210.00 | 210.00 | 208.00 | 203.00 | 201.00 | 198.00 | 196.00 | 190.00 | 159.00 | 160.00 | 161.00 | 159.00 |
| Share Premium | 72,006.00 | 71,572.00 | 70,854.00 | 69,404.00 | 97,098.00 | 96,312.00 | 94,783.00 | 94,067.00 | 93,351.00 | 92,633.00 | 90,165.00 | 89,104.00 | 87,704.00 | 86,380.00 | 85,127.00 | 83,742.00 | 83,304.00 | 82,682.00 | 82,519.00 | 82,064.00 |
| Retained Earnings | -165,937.00 | -158,492.00 | -170,171.00 | -220,619.00 | -253,719.00 | -146,529.00 | -154,563.00 | -142,848.00 | -139,849.00 | -142,896.00 | -123,950.00 | -118,913.00 | -109,180.00 | -91,374.00 | -105,913.00 | -80,066.00 | -81,231.00 | -79,047.00 | -76,998.00 | -38,619.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856.00 | 1,782.00 | 1,782.00 | 1,344.00 |
| Accumulated Other Comprehensive Income | 2,836.00 | 3,236.00 | 1,697.00 | 721.00 | 84.00 | 1,168.00 | 2,607.00 | 2,365.00 | 2,019.00 | 1,099.00 | 1,063.00 | 1,022.00 | 2,427.00 | -5,355.00 | -5,438.00 | -5,522.00 | -11,296.00 | -11,451.00 | -11,607.00 | -11,763.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 126.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.00 | 182.00 |
| Debt | 152,310.00 | 152,297.00 | 158,330.00 | 158,994.00 | 48,260.00 | 48,656.00 | 74,124.00 | 73,852.00 | 67,095.00 | 56,900.00 | 129,138.00 | 127,261.00 | 108,730.00 | 99,578.00 | 106,668.00 | 98,056.00 | 99,918.00 | 88,203.00 | 76,227.00 | 85,457.00 |
| Net Debt | 89,567.00 | 90,944.00 | 104,246.00 | 114,544.00 | 3,430.00 | 9,286.00 | 60,147.00 | 33,292.00 | 51,716.00 | 44,901.00 | 101,339.00 | 89,349.00 | 90,359.00 | 78,047.00 | 65,657.00 | 71,816.00 | 72,432.00 | 67,473.00 | 44,489.00 | 31,228.00 |
| Common Shares Outstanding | 19,077.09 | 19,127.41 | 19,040.31 | 18,960.61 | 18,884.84 | 18,873.85 | 18,345.49 | 17,903.44 | 17,903.44 | 17,899.19 | 17,702.46 | 17,223.31 | 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 | 375,424.00 | 214,913.00 | 96,290.00 | -331,836.00 | 421,729.00 | 308,474.00 | 161,058.00 | -123,990.00 | 231,489.00 | 169,595.00 | 80,999.00 | -114,269.00 | 235,765.00 | 150,022.00 | 93,236.00 | -27,075.00 | 128,031.00 | 69,724.00 | 32,370.00 |
| Cost Of Revenue | 206,164.00 | 118,268.00 | 53,108.00 | -445,697.00 | 375,700.00 | 278,641.00 | 149,655.00 | -108,163.00 | 201,824.00 | 149,155.00 | 73,514.00 | -92,186.00 | 214,564.00 | 133,375.00 | 83,178.00 | -25,650.00 | 123,180.00 | 63,496.00 | 30,566.00 |
| Gross Profit | 169,260.00 | 96,645.00 | 43,182.00 | 113,861.00 | 46,029.00 | 29,833.00 | 11,403.00 | -15,827.00 | 29,665.00 | 20,440.00 | 7,485.00 | -22,083.00 | 21,201.00 | 16,647.00 | 10,058.00 | -1,425.00 | 4,851.00 | 6,228.00 | 1,804.00 |
| Operating Expenses | 90,852.00 | 61,911.00 | 31,569.00 | 141,806.00 | -31,077.00 | -21,299.00 | -327.00 | 13,129.00 | -1,007.00 | -6,029.00 | 4,194.00 | -14,703.00 | 47,547.00 | 11,004.00 | 12,023.00 | -90,846.00 | 73,326.00 | 53,469.00 | 43,795.00 |
| Selling, General and Administrative Expenses | 30,284.00 | 20,637.00 | 10,523.00 | -14,122.00 | 23,541.00 | 16,003.00 | 7,493.00 | -10,888.00 | 19,750.00 | 12,239.00 | 6,388.00 | -19,130.00 | 21,878.00 | 14,766.00 | 10,713.00 | -18,210.00 | 21,146.00 | 15,445.00 | 9,151.00 |
| Other Operating Expenses | 60,568.00 | 41,274.00 | 21,046.00 | 155,928.00 | -54,618.00 | -37,302.00 | -7,820.00 | 24,017.00 | -20,757.00 | -18,268.00 | -2,194.00 | 4,427.00 | 25,669.00 | -3,762.00 | 1,310.00 | -72,636.00 | 52,180.00 | 38,024.00 | 34,644.00 |
| Operating Income | 78,408.00 | 34,734.00 | 11,613.00 | -27,945.00 | 77,106.00 | 51,132.00 | 11,730.00 | -28,956.00 | 30,672.00 | 26,469.00 | 3,291.00 | -7,380.00 | -26,346.00 | 5,643.00 | -1,965.00 | 89,421.00 | -68,475.00 | -47,241.00 | -41,991.00 |
| Net Non-Operating Income | -74,724.00 | -23,459.00 | 40,671.00 | 82,701.00 | -184,219.00 | -54,606.00 | -25,878.00 | 54,895.00 | -50,518.00 | -49,724.00 | -8,217.00 | 33,089.00 | -896.00 | -15,051.00 | -23,629.00 | -10,700.00 | 28,024.00 | 7,449.00 | 3,479.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 13,356.00 | 8,718.00 | 4,336.00 | -5,594.00 | 5,815.00 | 4,238.00 | 2,391.00 | -15,508.00 | 12,988.00 | 10,951.00 | 6,600.00 | -9,293.00 | 17,549.00 | 11,462.00 | 5,705.00 | -4,175.00 | 9,276.00 | 5,714.00 | 2,502.00 |
| Net Interest | -13,356.00 | -8,718.00 | -4,336.00 | 5,594.00 | -5,815.00 | -4,238.00 | -2,391.00 | 15,508.00 | -12,988.00 | -10,951.00 | -6,600.00 | 9,293.00 | -17,549.00 | -11,462.00 | -5,705.00 | 4,175.00 | -9,276.00 | -5,714.00 | -2,502.00 |
| EBT | 3,684.00 | 11,275.00 | 52,284.00 | 54,756.00 | -107,113.00 | -3,474.00 | -14,148.00 | 25,939.00 | -19,846.00 | -23,255.00 | -4,926.00 | 25,709.00 | -27,242.00 | -9,408.00 | -25,594.00 | 78,721.00 | -40,451.00 | -39,792.00 | -38,512.00 |
| Income Tax | 50,998.00 | 50,852.00 | 1,836.00 | -146.00 | 3,327.00 | 80.00 | 2,577.00 | -168.00 | 887.00 | 671.00 | 111.00 | -1,713.00 | 1,872.00 | 1,900.00 | 253.00 | -1,517.00 | 2,161.00 | 636.00 | 133.00 |
| Net Income Including Non-Controlling Interests | 54,682.00 | 62,127.00 | 50,448.00 | 38,017.00 | -110,440.00 | 8,177.00 | -11,571.00 | 21,070.00 | -20,733.00 | -23,926.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -1,828.00 | -2,151.00 | -1,838.00 | 18,493.00 | -13,771.00 | -20,522.00 | -4,381.00 | -2,576.00 | -5,738.00 | -1,669.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 52,854.00 | 59,976.00 | 48,610.00 | 56,510.00 | -124,211.00 | -12,345.00 | -15,952.00 | 18,494.00 | -26,471.00 | -25,595.00 | 0 | 0 | 0 | 0 | 0 | 79,972.00 | -42,612.00 | -40,428.00 | -38,379.00 |
| EBIT | 17,040.00 | 19,993.00 | 56,620.00 | 49,162.00 | -101,298.00 | 764.00 | -11,757.00 | 10,431.00 | -6,858.00 | -12,304.00 | 1,674.00 | 16,416.00 | -9,693.00 | 2,054.00 | -19,889.00 | 74,546.00 | -31,175.00 | -34,078.00 | -36,010.00 |
| Deprecation and Amortization | 16,114.00 | 4,618.00 | 2,322.00 | -4,047.00 | 6,478.00 | 4,246.00 | 2,099.00 | -2,929.00 | 5,062.00 | 3,412.00 | 1,803.00 | -1,314.00 | 4,054.00 | 2,696.00 | 1,024.00 | -2,393.00 | 3,304.00 | 2,196.00 | 1,197.00 |
| EBITDA | 33,154.00 | 24,611.00 | 58,942.00 | 45,115.00 | -94,820.00 | 5,010.00 | -9,658.00 | 7,502.00 | -1,796.00 | -8,892.00 | 3,477.00 | 15,102.00 | -5,639.00 | 4,750.00 | -18,865.00 | 72,153.00 | -27,871.00 | -31,882.00 | -34,813.00 |
| 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 | 31,778.77 | 31,727.90 | 31,649.13 | 32,572.06 | 30,519.54 | 30,235.88 | 29,580.18 | 31,303.66 | 28,064.41 | 27,552.30 | 26,545.46 | 27,669.96 | 24,470.66 | 23,994.33 | 23,218.65 | 22,754.22 | 20,225.67 | 20,084.20 | 20,001.51 |
| Average Shares Outstanding Diluted | 33,738.48 | 33,603.63 | 33,285.45 | 32,572.06 | 30,519.54 | 30,235.88 | 29,580.18 | 31,303.66 | 28,064.41 | 27,552.30 | 26,545.46 | 27,669.96 | 24,470.66 | 23,994.33 | 23,218.65 | 22,754.22 | 20,225.67 | 20,084.20 | 20,001.51 |
| 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 | 24,732.00 | 21,322.00 | 12,794.00 | -667.00 | 39,047.00 | 31,875.00 | -25,322.00 | 64,459.00 | -26,410.00 | -25,576.00 | -7,704.00 | 19,839.00 | -13,585.00 | -2,396.00 | 7,645.00 | 67,946.00 | -56,958.00 | -44,109.00 | -22,276.00 |
| Operating Net Income | 54,682.00 | 62,127.00 | 50,448.00 | 38,017.00 | -110,440.00 | 8,177.00 | -11,571.00 | 21,070.00 | -20,733.00 | -23,926.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 16,114.00 | 4,618.00 | 2,322.00 | -4,047.00 | 6,478.00 | 4,246.00 | 2,099.00 | -2,929.00 | 5,062.00 | 3,412.00 | 1,803.00 | -1,314.00 | 4,054.00 | 2,696.00 | 1,024.00 | -2,393.00 | 3,304.00 | 2,196.00 | 1,197.00 |
| Deferred Income Tax | 0 | 0 | 0 | 80.00 | 0 | 0 | 0 | -1,094.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,134.00 | 2,701.00 | 1,940.00 | -1,506.00 | 2,330.00 | 1,526.00 | 760.00 | 917.00 | 605.00 | -191.00 | -91.00 | -5,935.00 | 2,307.00 | 1,490.00 | 4,244.00 | -5,475.00 | 2,829.00 | 2,961.00 | 2,662.00 |
| Change in Working Capital | 136,634.00 | 129,651.00 | 31,613.00 | 47,974.00 | -33,427.00 | -102,331.00 | 196.00 | -23,219.00 | 61,078.00 | 30,982.00 | 28,851.00 | -86,865.00 | 43,945.00 | 39,048.00 | 20,587.00 | 12,373.00 | 2,179.00 | 12,794.00 | -8,372.00 |
| Other Operating Activities | -185,832.00 | -177,775.00 | -73,529.00 | -81,185.00 | 174,106.00 | 120,257.00 | -16,806.00 | 69,714.00 | -72,422.00 | -35,853.00 | -38,267.00 | 113,953.00 | -63,891.00 | -45,630.00 | -18,210.00 | 63,441.00 | -65,270.00 | -62,060.00 | -17,763.00 |
| Investing Cash Flow | -1,517.00 | -353.00 | -330.00 | 1,947.00 | -3,731.00 | -2,269.00 | -966.00 | -5,193.00 | -615.00 | 3,402.00 | -1,960.00 | -668.00 | -3,380.00 | -2,808.00 | -960.00 | 680.00 | -1,368.00 | -818.00 | -169.00 |
| 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 | 2,102.00 | 938.00 | 330.00 | -1,947.00 | 3,731.00 | 2,269.00 | 966.00 | -3,163.00 | 8,971.00 | 4,954.00 | 1,960.00 | 668.00 | 3,380.00 | 2,808.00 | 960.00 | -1,668.00 | 1,983.00 | 1,433.00 | 542.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.00 | 182.00 | 182.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,619.00 | -1,291.00 | -660.00 | 3,894.00 | -7,462.00 | -4,538.00 | -1,932.00 | -2,030.00 | -9,586.00 | -1,552.00 | -3,920.00 | -1,336.00 | -6,760.00 | -5,616.00 | -1,920.00 | 2,530.00 | -3,533.00 | -2,433.00 | -711.00 |
| Financing Cash Flow | -4,922.00 | -4,066.00 | -2,830.00 | 26,113.00 | -31,046.00 | -30,796.00 | -295.00 | 1,941.00 | 4,492.00 | -3,739.00 | -449.00 | -9,692.00 | 9,096.00 | 495.00 | 8,086.00 | -14,064.00 | 31,765.00 | 11,610.00 | -46.00 |
| Net Issuance/Repayment of Debt | 3,099.00 | 2,243.00 | 1,006.00 | 45,288.00 | 57,601.00 | 57,351.00 | 13,292.00 | -88,133.00 | 123,522.00 | 106,189.00 | 32,031.00 | -329.00 | 75,239.00 | 48,770.00 | 1,910.00 | -15,080.00 | 37,225.00 | 27,068.00 | 165.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,162.00 | 96,478.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 27,863.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,021.00 | -6,309.00 | -3,836.00 | -47,038.00 | -88,647.00 | -88,147.00 | -13,587.00 | 282,714.00 | -215,192.00 | -206,406.00 | -32,480.00 | -9,363.00 | -66,143.00 | -48,275.00 | 6,176.00 | 1,016.00 | -5,460.00 | -15,458.00 | -211.00 |
| Net Change in Cash | 18,293.00 | 16,903.00 | 9,634.00 | 27,393.00 | 4,270.00 | -1,190.00 | -26,583.00 | 61,207.00 | -22,533.00 | -25,913.00 | -10,113.00 | 9,479.00 | -7,869.00 | -4,709.00 | 14,771.00 | 54,562.00 | -26,561.00 | -33,317.00 | -22,491.00 |
| Cash at Beginning of Period | 44,450.00 | 44,450.00 | 44,450.00 | 17,057.00 | 40,560.00 | 40,560.00 | 40,560.00 | -20,647.00 | 37,912.00 | 37,912.00 | 37,912.00 | 28,433.00 | 26,240.00 | 26,240.00 | 26,240.00 | -28,322.00 | 54,047.00 | 54,047.00 | 54,047.00 |
| Cash at End of Period | 62,743.00 | 61,353.00 | 54,084.00 | 44,450.00 | 44,830.00 | 39,370.00 | 13,977.00 | 40,560.00 | 15,379.00 | 11,999.00 | 27,799.00 | 37,912.00 | 18,371.00 | 21,531.00 | 41,011.00 | 26,240.00 | 27,486.00 | 20,730.00 | 31,556.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |