RBBN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -13.42 | -7.44 | -4.43 | -5.04 | 10.25 |
| Price to Sales | 0.87 | 0.60 | 0.53 | 1.06 | 1.08 |
| Book Value Per Common Share | 2.30 | 2.63 | 3.08 | 3.54 | 4.72 |
| Price to Book | 1.81 | 1.10 | 0.91 | 1.71 | 1.39 |
| Price to Operating Cash Flow | 14.41 | 28.91 | -16.58 | 46.54 | 8.98 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 240153.26 | 214533.24 | 54431.96 |
| 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 | -13.57 | -19.10 | -26.13 | -9.29 | -12.19 | -17.78 | -6.23 | -7.97 | -14.87 | -2.85 | -4.54 | -6.57 | -10.87 | -50.73 | -26.48 | |||||
| Price to Sales | 1.09 | 1.76 | 3.80 | 0.97 | 1.53 | 3.07 | 0.76 | 1.19 | 3.10 | 0.58 | 1.20 | 2.66 | 1.43 | 2.76 | 6.22 | |||||
| Book Value Per Common Share | 2.04 | 2.09 | 2.17 | 2.30 | 2.26 | 2.32 | 2.46 | 2.63 | 2.59 | 2.66 | 2.79 | 3.08 | 2.91 | 3.00 | 3.16 | 3.54 | 4.13 | 4.52 | 4.36 | 4.72 |
| Price to Book | 1.86 | 1.92 | 1.81 | 1.81 | 1.44 | 1.42 | 1.30 | 1.10 | 1.03 | 1.05 | 1.22 | 0.91 | 0.76 | 1.01 | 0.98 | 1.71 | 1.45 | 1.68 | 1.88 | 1.39 |
| Price to Operating Cash Flow | 30.25 | -163.01 | -195.02 | -48.95 | 171.35 | 42.11 | -148.89 | 55.14 | 51.74 | -7.99 | -18.66 | 30.65 | 111.36 | 139.12 | -192.72 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 304838.10 | 847669.28 | 449190.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.91 | 0.80 | -2.98 | 0.14 | |
| EBITDA YoY | 30.76 | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 53.59 | 121.68 | 56.47 | 107.21 | 51.20 | 113.14 | 54.65 | 118.82 | 52.08 | 109.56 | ||||||||||
| EBITDA YoY | 162.50 | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.52 | 0.16 | 0.43 | 0.72 | 0.98 |
| Quick Ratio | 1.07 | 0.87 | 1.01 | 1.13 | 1.14 |
| Current Ratio | 1.41 | 1.23 | 1.45 | 1.40 | 1.37 |
| Debt to Equity | 1.87 | 1.53 | 1.42 | 1.56 | 1.25 |
| Long-Term Debt to Equity | 1.06 | 0.77 | 0.78 | 0.90 | 0.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.44 | 0.35 | 0.42 | 0.52 | 0.25 | 0.41 | 0.18 | 0.15 | 0.14 | 0.20 | 0.27 | 0.40 | 0.37 | 0.27 | 0.66 | 0.72 | 0.72 | 0.84 | 0.75 | 0.93 |
| Quick Ratio | 1.02 | 1.01 | 1.00 | 1.07 | 1.00 | 1.03 | 0.48 | 0.87 | 0.82 | 0.83 | 0.88 | 1.01 | 0.99 | 0.86 | 0.94 | 1.13 | 1.20 | 1.19 | 1.07 | 1.14 |
| Current Ratio | 1.43 | 1.38 | 1.39 | 1.41 | 1.42 | 1.48 | 0.73 | 1.23 | 1.20 | 1.22 | 1.25 | 1.45 | 1.42 | 1.20 | 1.25 | 1.40 | 1.47 | 1.44 | 1.34 | 1.37 |
| Debt to Equity | 2.07 | 2.08 | 1.98 | 1.87 | 1.82 | 1.73 | 1.54 | 1.53 | 1.53 | 1.57 | 1.52 | 1.42 | 1.50 | 1.73 | 1.66 | 1.56 | 1.26 | 1.18 | 1.26 | 1.25 |
| Long-Term Debt to Equity | 1.26 | 1.24 | 1.18 | 1.06 | 1.08 | 1.06 | 0.35 | 0.77 | 0.79 | 0.81 | 0.79 | 0.78 | 0.89 | 0.96 | 0.95 | 0.90 | 0.80 | 0.75 | 0.80 | 0.78 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -4.67 | -5.79 | -7.81 | -13.15 | 5.73 |
| ROE | -13.40 | -14.62 | -18.92 | -33.61 | 12.90 |
| Gross Margin | 52.71 | 49.38 | 48.91 | 52.63 | 58.44 |
| Operating Margin | -1.47 | -3.39 | -11.32 | -22.76 | 13.55 |
| EBITDA Margin | 3.65 | 2.82 | -3.86 | -14.87 | 20.77 |
| Net Profit Margin | -6.50 | -8.01 | -11.96 | -20.97 | 10.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.47 | -3.27 | -2.31 | -5.44 | -4.27 | -2.82 | -6.53 | -5.12 | -3.21 | -9.68 | -8.14 | -5.54 | -5.83 | -1.47 | -3.08 | |||||
| ROE | -13.73 | -10.07 | -6.87 | -15.32 | -11.65 | -7.15 | -16.51 | -13.16 | -8.10 | -24.24 | -22.19 | -14.75 | -13.18 | -3.20 | -6.95 | |||||
| Gross Margin | 48.55 | 47.70 | 45.44 | 51.40 | 50.99 | 51.18 | 47.73 | 46.09 | 43.73 | 48.95 | 48.18 | 45.07 | 58.48 | 59.15 | 57.35 | |||||
| Operating Margin | -1.91 | -3.59 | -9.09 | -5.55 | -8.71 | -11.69 | -6.92 | -10.01 | -16.34 | -15.76 | -22.51 | -39.18 | -10.36 | -1.96 | -19.74 | |||||
| EBITDA Margin | 3.56 | 2.09 | -2.72 | -0.25 | -3.85 | -5.29 | -0.26 | -3.13 | -8.47 | -7.87 | -14.35 | -30.20 | -2.18 | 6.21 | -11.53 | |||||
| Net Profit Margin | -8.01 | -9.29 | -14.47 | -10.40 | -12.67 | -16.90 | -12.22 | -15.07 | -20.58 | -20.23 | -26.43 | -40.40 | -13.16 | -5.31 | -23.18 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,162,554.00 | 1,144,153.00 | 1,255,564.00 | 1,347,737.00 | 1,547,265.00 |
| Current Assets | 463,662.00 | 418,718.00 | 477,986.00 | 480,990.00 | 447,646.00 |
| Cash and Short-Term Investments | 90,479.00 | 26,630.00 | 67,462.00 | 106,485.00 | 135,697.00 |
| Cash and Cash Equivalents | 90,479.00 | 26,630.00 | 67,462.00 | 106,485.00 | 135,697.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 260,218.00 | 268,421.00 | 267,244.00 | 282,917.00 | 237,738.00 |
| Inventory | 79,179.00 | 77,521.00 | 75,423.00 | 54,043.00 | 45,750.00 |
| Other Current Assets | 33,786.00 | 46,146.00 | 67,857.00 | 37,545.00 | 28,461.00 |
| Non-Current Assets | 698,892.00 | 725,435.00 | 777,578.00 | 866,747.00 | 1,099,619.00 |
| Property, Plant, Equipment Net | 94,908.00 | 81,603.00 | 89,720.00 | 100,832.00 | 118,645.00 |
| Goodwill | 300,892.00 | 300,892.00 | 793,780.00 | 793,780.00 | 1,073,841.00 |
| Intangible Assets | 376,074.00 | 478,574.00 | 593,356.00 | 350,730.00 | 417,356.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 88,982.00 | 69,761.00 | 53,649.00 | 47,287.00 | 10,651.00 |
| Other Non-Current Assets | -161,964.00 | -205,395.00 | -752,927.00 | -425,882.00 | -520,874.00 |
| Liabilities | 757,933.00 | 691,390.00 | 737,137.00 | 820,571.00 | 860,412.00 |
| Current Liabilities | 328,873.00 | 341,073.00 | 330,493.00 | 344,453.00 | 327,630.00 |
| Payables and Expenses | 194,010.00 | 176,851.00 | 181,080.00 | 197,873.00 | 198,252.00 |
| Account Payables | 87,759.00 | 85,164.00 | 95,810.00 | 97,121.00 | 63,387.00 |
| Current Accrued Liabilities | 106,251.00 | 91,687.00 | 85,270.00 | 100,752.00 | 134,865.00 |
| Short-Term Debt | 15,568.00 | 50,841.00 | 35,474.00 | 37,461.00 | 32,554.00 |
| Other Current Liabilities | 119,295.00 | 113,381.00 | 113,939.00 | 109,119.00 | 96,824.00 |
| Non-Current Liabilities | 429,060.00 | 350,317.00 | 406,644.00 | 476,118.00 | 532,782.00 |
| Long-Term Debt | 368,102.00 | 236,193.00 | 352,453.00 | 405,413.00 | 441,649.00 |
| Other Non-Current Liabilities | 60,958.00 | 114,124.00 | 54,191.00 | 70,705.00 | 91,133.00 |
| Equity | 404,621.00 | 452,763.00 | 518,427.00 | 527,166.00 | 686,853.00 |
| Shareholders Equity | 404,621.00 | 452,763.00 | 518,427.00 | 527,166.00 | 686,853.00 |
| Capital Stock | 18.00 | 17.00 | 17.00 | 15.00 | 15.00 |
| Share Premium | 1,970,708.00 | 1,958,909.00 | 1,941,569.00 | 1,875,234.00 | 1,870,256.00 |
| Retained Earnings | -1,574,185.00 | -1,519,950.00 | -1,453,744.00 | -1,355,661.00 | -1,178,476.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 8,080.00 | 13,787.00 | 30,585.00 | 7,578.00 | -4,942.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 256,174.00 | 269,933.00 | 0 | 43,931.00 | 115,183.00 |
| Debt | 383,670.00 | 287,034.00 | 387,927.00 | 442,874.00 | 474,203.00 |
| Net Debt | 293,191.00 | 260,404.00 | 320,465.00 | 336,389.00 | 338,506.00 |
| Common Shares Outstanding | 175,599.25 | 172,083.67 | 168,324.99 | 148,895.31 | 145,425.25 |
| Preferred Shares Outstanding | 0 | 55.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 833,881.00 | 826,339.00 | 819,760.00 | 844,957.00 | 843,795.00 |
| Cost Of Revenue | 394,369.00 | 418,256.00 | 418,824.00 | 400,297.00 | 350,688.00 |
| Gross Profit | 439,512.00 | 408,083.00 | 400,936.00 | 444,660.00 | 493,107.00 |
| Operating Expenses | 422,640.00 | 432,368.00 | 449,260.00 | 562,456.00 | 491,438.00 |
| Selling, General and Administrative Expenses | 206,570.00 | 192,422.00 | 198,819.00 | 203,940.00 | 202,604.00 |
| Research and Development Expenses | 179,941.00 | 190,660.00 | 203,676.00 | 194,948.00 | 194,525.00 |
| Other Operating Expenses | 36,129.00 | 49,286.00 | 46,765.00 | 163,568.00 | 94,309.00 |
| Operating Income | 16,872.00 | -24,285.00 | -48,324.00 | -117,796.00 | 1,669.00 |
| Net Non-Operating Income | -62,940.00 | -31,088.00 | -64,275.00 | -90,347.00 | 91,648.00 |
| Interest Expense | 33,821.00 | 27,320.00 | 19,780.00 | 15,831.00 | 21,042.00 |
| Net Interest | -33,821.00 | -27,320.00 | -19,780.00 | -15,831.00 | -21,042.00 |
| EBT | -46,068.00 | -55,373.00 | -112,599.00 | -208,143.00 | 93,317.00 |
| Income Tax | 8,167.00 | 10,833.00 | 14,516.00 | 30,958.00 | 4,726.00 |
| Net Income | -54,235.00 | -66,206.00 | -98,083.00 | -177,185.00 | 88,591.00 |
| EBIT | -12,247.00 | -28,053.00 | -92,819.00 | -192,312.00 | 114,359.00 |
| Deprecation and Amortization | 42,666.00 | 51,316.00 | 61,188.00 | 66,626.00 | 60,910.00 |
| EBITDA | 30,419.00 | 23,263.00 | -31,631.00 | -125,686.00 | 175,269.00 |
| 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 | 174,044.00 | 170,408.00 | 156,668.00 | 147,575.00 | 138,967.00 |
| Average Shares Outstanding Diluted | 174,044.00 | 170,408.00 | 156,668.00 | 147,575.00 | 144,650.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 50,240.00 | 17,087.00 | -26,364.00 | 19,182.00 | 101,564.00 |
| Operating Net Income | -54,235.00 | -66,206.00 | -98,083.00 | -177,185.00 | 88,591.00 |
| Deprecation and Amortization | 42,666.00 | 51,316.00 | 61,188.00 | 66,626.00 | 60,910.00 |
| Deferred Income Tax | -16,887.00 | -9,196.00 | -18,251.00 | -45,488.00 | -4,616.00 |
| Share Based Compensation | 16,086.00 | 21,806.00 | 18,707.00 | 19,418.00 | 13,899.00 |
| Change in Working Capital | -30,073.00 | -46,438.00 | -672.00 | 83,008.00 | -96,034.00 |
| Other Operating Activities | 92,683.00 | 65,805.00 | 10,747.00 | 72,803.00 | 38,814.00 |
| Investing Cash Flow | -22,868.00 | -9,481.00 | -12,136.00 | -14,188.00 | -330,073.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 22,868.00 | 9,481.00 | 13,554.00 | 17,132.00 | 70,221.00 |
| Net Purchase/Sale of Investments Net | 107,874.00 | 106,705.00 | 73,400.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 348,270.00 | 349,796.00 | 740,093.00 |
| Other Investing Activities | -153,610.00 | -125,667.00 | -447,360.00 | -381,116.00 | -1,140,387.00 |
| Financing Cash Flow | 37,706.00 | -47,859.00 | 931.00 | -33,683.00 | 319,303.00 |
| Net Issuance/Repayment of Debt | 667,657.00 | 289,058.00 | 192,903.00 | 167,704.00 | 623,176.00 |
| Net Issuance/Repurchase of Equity | 56,871.00 | 53,365.00 | 52,068.00 | 24.00 | 170.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -686,822.00 | -390,282.00 | -244,040.00 | -201,411.00 | -304,043.00 |
| Net Change in Cash | 63,849.00 | -40,632.00 | -39,223.00 | -29,212.00 | 91,054.00 |
| Cash at Beginning of Period | 26,630.00 | 67,262.00 | 106,485.00 | 135,697.00 | 44,643.00 |
| Cash at End of Period | 90,479.00 | 26,630.00 | 67,262.00 | 106,485.00 | 135,697.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,105,234.00 | 1,142,172.00 | 1,137,477.00 | 1,162,554.00 | 1,114,759.00 | 1,105,452.00 | 1,078,460.00 | 1,144,153.00 | 1,121,615.00 | 1,167,196.00 | 1,191,660.00 | 1,255,564.00 | 1,224,635.00 | 1,230,674.00 | 1,264,155.00 | 1,347,737.00 | 1,386,625.00 | 1,458,988.00 | 1,452,784.00 | 1,547,265.00 |
| Current Assets | 418,427.00 | 433,940.00 | 425,063.00 | 463,662.00 | 416,579.00 | 404,154.00 | 369,130.00 | 418,718.00 | 390,488.00 | 420,942.00 | 429,636.00 | 477,986.00 | 422,399.00 | 415,423.00 | 422,730.00 | 480,990.00 | 418,653.00 | 412,963.00 | 396,922.00 | 447,646.00 |
| Cash and Short-Term Investments | 76,767.00 | 62,274.00 | 73,814.00 | 90,479.00 | 42,993.00 | 70,308.00 | 30,931.00 | 26,630.00 | 24,501.00 | 34,646.00 | 46,234.00 | 67,462.00 | 56,235.00 | 40,264.00 | 98,065.00 | 106,485.00 | 106,255.00 | 122,647.00 | 108,887.00 | 135,697.00 |
| Cash and Cash Equivalents | 76,767.00 | 62,274.00 | 73,814.00 | 90,479.00 | 42,993.00 | 70,308.00 | 30,931.00 | 26,630.00 | 24,501.00 | 34,646.00 | 46,234.00 | 67,462.00 | 56,235.00 | 40,264.00 | 98,065.00 | 106,485.00 | 106,255.00 | 122,647.00 | 108,887.00 | 135,697.00 |
| 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 | 222,112.00 | 253,160.00 | 230,185.00 | 260,218.00 | 249,183.00 | 210,954.00 | 212,498.00 | 268,421.00 | 242,183.00 | 253,045.00 | 255,146.00 | 267,244.00 | 237,834.00 | 258,116.00 | 220,964.00 | 282,917.00 | 235,710.00 | 219,867.00 | 209,163.00 | 237,738.00 |
| Inventory | 80,007.00 | 80,299.00 | 79,631.00 | 79,179.00 | 77,316.00 | 79,216.00 | 80,758.00 | 77,521.00 | 70,184.00 | 74,382.00 | 75,641.00 | 75,423.00 | 70,286.00 | 64,648.00 | 61,578.00 | 54,043.00 | 44,789.00 | 46,556.00 | 44,854.00 | 45,750.00 |
| Other Current Assets | 39,541.00 | 38,207.00 | 41,433.00 | 33,786.00 | 47,087.00 | 43,676.00 | 44,943.00 | 46,146.00 | 53,620.00 | 58,869.00 | 52,615.00 | 67,857.00 | 58,044.00 | 52,395.00 | 42,123.00 | 37,545.00 | 31,899.00 | 23,893.00 | 34,018.00 | 28,461.00 |
| Non-Current Assets | 686,807.00 | 708,232.00 | 712,414.00 | 698,892.00 | 698,180.00 | 701,298.00 | 709,330.00 | 725,435.00 | 731,127.00 | 746,254.00 | 762,024.00 | 777,578.00 | 802,236.00 | 815,251.00 | 841,425.00 | 866,747.00 | 967,972.00 | 1,046,025.00 | 1,055,862.00 | 1,099,619.00 |
| Property, Plant, Equipment Net | 114,631.00 | 114,042.00 | 113,492.00 | 94,908.00 | 79,514.00 | 74,725.00 | 77,868.00 | 81,603.00 | 81,486.00 | 84,808.00 | 86,790.00 | 89,720.00 | 94,245.00 | 95,455.00 | 97,592.00 | 100,832.00 | 103,003.00 | 107,156.00 | 111,816.00 | 118,645.00 |
| Goodwill | 300,892.00 | 300,892.00 | 300,892.00 | 300,892.00 | 300,892.00 | 300,892.00 | 300,892.00 | 300,892.00 | 300,892.00 | 300,892.00 | 300,892.00 | 793,780.00 | 300,892.00 | 300,892.00 | 300,892.00 | 793,780.00 | 416,892.00 | 416,892.00 | 416,892.00 | 1,073,841.00 |
| Intangible Assets | 153,752.00 | 164,742.00 | 175,994.00 | 376,074.00 | 199,322.00 | 212,052.00 | 224,880.00 | 478,574.00 | 504,906.00 | 533,952.00 | 563,650.00 | 593,356.00 | 623,794.00 | 319,787.00 | 335,188.00 | 350,730.00 | 367,131.00 | 384,352.00 | 401,533.00 | 417,356.00 |
| 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 | 91,117.00 | 99,314.00 | 93,672.00 | 88,982.00 | 0 | 0 | 0 | 69,761.00 | 0 | 0 | 0 | 53,649.00 | 0 | 0 | 0 | 47,287.00 | 0 | 0 | 0 | 10,651.00 |
| Other Non-Current Assets | 26,415.00 | 29,242.00 | 28,364.00 | -161,964.00 | 118,452.00 | 113,629.00 | 105,690.00 | -205,395.00 | -156,157.00 | -173,398.00 | -189,308.00 | -752,927.00 | -216,695.00 | 99,117.00 | 107,753.00 | -425,882.00 | 80,946.00 | 137,625.00 | 125,621.00 | -520,874.00 |
| Liabilities | 745,182.00 | 771,737.00 | 755,662.00 | 757,933.00 | 719,225.00 | 700,430.00 | 653,802.00 | 691,390.00 | 677,687.00 | 712,949.00 | 718,732.00 | 737,137.00 | 735,466.00 | 779,330.00 | 789,743.00 | 820,571.00 | 773,077.00 | 789,707.00 | 810,051.00 | 860,412.00 |
| Current Liabilities | 291,874.00 | 313,619.00 | 305,180.00 | 328,873.00 | 293,099.00 | 272,574.00 | 504,315.00 | 341,073.00 | 325,473.00 | 345,588.00 | 342,800.00 | 330,493.00 | 298,093.00 | 345,068.00 | 338,185.00 | 344,453.00 | 284,733.00 | 287,204.00 | 296,522.00 | 327,630.00 |
| Payables and Expenses | 164,812.00 | 178,841.00 | 170,778.00 | 194,010.00 | 181,881.00 | 157,180.00 | 151,338.00 | 176,851.00 | 162,949.00 | 191,260.00 | 186,008.00 | 181,080.00 | 172,279.00 | 202,469.00 | 192,421.00 | 197,873.00 | 157,274.00 | 147,701.00 | 156,734.00 | 198,252.00 |
| Account Payables | 76,743.00 | 88,697.00 | 80,843.00 | 87,759.00 | 78,939.00 | 64,333.00 | 66,847.00 | 85,164.00 | 73,873.00 | 93,640.00 | 84,008.00 | 95,810.00 | 73,018.00 | 102,518.00 | 97,837.00 | 97,121.00 | 63,253.00 | 57,939.00 | 58,549.00 | 63,387.00 |
| Current Accrued Liabilities | 88,069.00 | 90,144.00 | 89,935.00 | 106,251.00 | 102,942.00 | 92,847.00 | 84,491.00 | 91,687.00 | 89,076.00 | 97,620.00 | 102,000.00 | 85,270.00 | 99,261.00 | 99,951.00 | 94,584.00 | 100,752.00 | 94,021.00 | 89,762.00 | 98,185.00 | 134,865.00 |
| Short-Term Debt | 20,365.00 | 19,566.00 | 17,779.00 | 15,568.00 | 15,457.00 | 15,847.00 | 242,381.00 | 50,841.00 | 54,988.00 | 40,413.00 | 35,031.00 | 35,474.00 | 35,675.00 | 36,136.00 | 36,680.00 | 37,461.00 | 37,906.00 | 38,032.00 | 37,685.00 | 32,554.00 |
| Other Current Liabilities | 106,697.00 | 115,212.00 | 116,623.00 | 119,295.00 | 95,761.00 | 99,547.00 | 110,596.00 | 113,381.00 | 107,536.00 | 113,915.00 | 121,761.00 | 113,939.00 | 90,139.00 | 106,463.00 | 109,084.00 | 109,119.00 | 89,553.00 | 101,471.00 | 102,103.00 | 96,824.00 |
| Non-Current Liabilities | 453,308.00 | 458,118.00 | 450,482.00 | 429,060.00 | 426,126.00 | 427,856.00 | 149,487.00 | 350,317.00 | 352,214.00 | 367,361.00 | 375,932.00 | 406,644.00 | 437,373.00 | 434,262.00 | 451,558.00 | 476,118.00 | 488,344.00 | 502,503.00 | 513,529.00 | 532,782.00 |
| Long-Term Debt | 387,881.00 | 389,688.00 | 390,320.00 | 368,102.00 | 365,677.00 | 368,837.00 | 36,768.00 | 236,193.00 | 245,190.00 | 258,159.00 | 269,131.00 | 352,453.00 | 359,907.00 | 363,316.00 | 381,952.00 | 405,413.00 | 413,387.00 | 421,948.00 | 431,988.00 | 441,649.00 |
| Other Non-Current Liabilities | 65,427.00 | 68,430.00 | 60,162.00 | 60,958.00 | 60,449.00 | 59,019.00 | 112,719.00 | 114,124.00 | 107,024.00 | 109,202.00 | 106,801.00 | 54,191.00 | 77,466.00 | 70,946.00 | 69,606.00 | 70,705.00 | 74,957.00 | 80,555.00 | 81,541.00 | 91,133.00 |
| Equity | 360,052.00 | 370,435.00 | 381,815.00 | 404,621.00 | 395,534.00 | 405,022.00 | 424,658.00 | 452,763.00 | 443,928.00 | 454,247.00 | 472,928.00 | 518,427.00 | 489,169.00 | 451,344.00 | 474,412.00 | 527,166.00 | 613,548.00 | 669,281.00 | 642,733.00 | 686,853.00 |
| Shareholders Equity | 360,052.00 | 370,435.00 | 381,815.00 | 404,621.00 | 395,534.00 | 405,022.00 | 424,658.00 | 452,763.00 | 443,928.00 | 454,247.00 | 472,928.00 | 518,427.00 | 489,169.00 | 451,344.00 | 474,412.00 | 527,166.00 | 613,548.00 | 669,281.00 | 642,733.00 | 686,853.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Share Premium | 1,975,925.00 | 1,973,990.00 | 1,974,219.00 | 1,970,708.00 | 1,967,952.00 | 1,964,304.00 | 1,962,602.00 | 1,958,909.00 | 1,954,586.00 | 1,950,079.00 | 1,945,525.00 | 1,941,569.00 | 1,936,457.00 | 1,881,942.00 | 1,877,677.00 | 1,875,234.00 | 1,870,711.00 | 1,868,066.00 | 1,864,107.00 | 1,870,256.00 |
| Retained Earnings | -1,623,614.00 | -1,611,505.00 | -1,600,412.00 | -1,574,185.00 | -1,580,549.00 | -1,567,127.00 | -1,550,311.00 | -1,519,950.00 | -1,527,029.00 | -1,513,528.00 | -1,492,049.00 | -1,453,744.00 | -1,474,232.00 | -1,455,816.00 | -1,425,636.00 | -1,355,661.00 | -1,259,353.00 | -1,199,922.00 | -1,223,163.00 | -1,178,476.00 |
| 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 | 7,723.00 | 7,932.00 | 7,990.00 | 8,080.00 | 8,114.00 | 7,828.00 | 12,350.00 | 13,787.00 | 16,354.00 | 17,679.00 | 19,435.00 | 30,585.00 | 26,927.00 | 25,203.00 | 22,356.00 | 7,578.00 | 2,175.00 | 1,122.00 | 1,774.00 | -4,942.00 |
| 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 | 256,174.00 | 174,503.00 | 144,836.00 | 143,304.00 | 269,933.00 | 155,849.00 | 160,724.00 | 166,741.00 | 0 | 0 | 4,520.00 | 16,904.00 | 43,931.00 | 50,439.00 | 106,012.00 | 92,742.00 | 115,183.00 |
| Debt | 408,246.00 | 409,254.00 | 408,099.00 | 383,670.00 | 381,134.00 | 384,684.00 | 279,149.00 | 287,034.00 | 300,178.00 | 298,572.00 | 304,162.00 | 387,927.00 | 395,582.00 | 399,452.00 | 418,632.00 | 442,874.00 | 451,293.00 | 459,980.00 | 469,673.00 | 474,203.00 |
| Net Debt | 331,479.00 | 346,980.00 | 334,285.00 | 293,191.00 | 338,141.00 | 314,376.00 | 248,218.00 | 260,404.00 | 275,677.00 | 263,926.00 | 257,928.00 | 320,465.00 | 339,347.00 | 359,188.00 | 320,567.00 | 336,389.00 | 345,038.00 | 337,333.00 | 360,786.00 | 338,506.00 |
| Common Shares Outstanding | 176,476.49 | 177,156.34 | 175,967.88 | 175,599.25 | 174,735.80 | 174,437.24 | 172,714.43 | 172,083.67 | 171,417.37 | 170,958.40 | 169,229.98 | 168,324.99 | 168,093.45 | 150,459.78 | 150,111.96 | 148,895.31 | 148,613.83 | 148,057.30 | 147,358.59 | 145,425.25 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 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 | 617,233.00 | 401,862.00 | 181,279.00 | -300,589.00 | 582,522.00 | 372,284.00 | 179,664.00 | -356,535.00 | 599,938.00 | 396,777.00 | 186,159.00 | -318,553.00 | 586,121.00 | 378,994.00 | 173,198.00 | -366,177.00 | 614,380.00 | 403,982.00 | 192,772.00 |
| Cost Of Revenue | 317,590.00 | 210,185.00 | 98,909.00 | -158,885.00 | 283,083.00 | 182,462.00 | 87,709.00 | -213,969.00 | 313,563.00 | 213,905.00 | 104,757.00 | -171,906.00 | 299,198.00 | 196,389.00 | 95,143.00 | -102,014.00 | 255,078.00 | 165,008.00 | 82,225.00 |
| Gross Profit | 299,643.00 | 191,677.00 | 82,370.00 | -141,704.00 | 299,439.00 | 189,822.00 | 91,955.00 | -142,566.00 | 286,375.00 | 182,872.00 | 81,402.00 | -146,647.00 | 286,923.00 | 182,605.00 | 78,055.00 | -264,163.00 | 359,302.00 | 238,974.00 | 110,547.00 |
| Operating Expenses | 312,264.00 | 207,061.00 | 101,980.00 | -203,831.00 | 315,787.00 | 205,243.00 | 105,441.00 | -236,236.00 | 327,330.00 | 224,683.00 | 116,591.00 | -233,259.00 | 336,512.00 | 228,898.00 | 117,109.00 | -156,283.00 | 356,962.00 | 238,626.00 | 123,151.00 |
| Selling, General and Administrative Expenses | 145,513.00 | 96,082.00 | 46,916.00 | -93,569.00 | 152,440.00 | 97,792.00 | 49,907.00 | -98,092.00 | 143,375.00 | 97,695.00 | 49,444.00 | -98,595.00 | 147,708.00 | 99,225.00 | 50,481.00 | -97,864.00 | 148,647.00 | 100,386.00 | 52,771.00 |
| Research and Development Expenses | 134,158.00 | 88,264.00 | 43,568.00 | -89,971.00 | 134,897.00 | 89,252.00 | 45,763.00 | -105,033.00 | 145,309.00 | 99,080.00 | 51,304.00 | -105,966.00 | 153,159.00 | 103,793.00 | 52,690.00 | -90,008.00 | 143,339.00 | 94,207.00 | 47,410.00 |
| Other Operating Expenses | 32,593.00 | 22,715.00 | 11,496.00 | -20,291.00 | 28,450.00 | 18,199.00 | 9,771.00 | -33,111.00 | 38,646.00 | 27,908.00 | 15,843.00 | -28,698.00 | 35,645.00 | 25,880.00 | 13,938.00 | 31,589.00 | 64,976.00 | 44,033.00 | 22,970.00 |
| Operating Income | -12,621.00 | -15,384.00 | -19,610.00 | 62,127.00 | -16,348.00 | -15,421.00 | -13,486.00 | 93,670.00 | -40,955.00 | -41,811.00 | -35,189.00 | 86,612.00 | -49,589.00 | -46,293.00 | -39,054.00 | -107,880.00 | 2,340.00 | 348.00 | -12,604.00 |
| Net Non-Operating Income | -32,247.00 | -20,507.00 | -7,371.00 | 15,220.00 | -37,778.00 | -26,882.00 | -13,500.00 | 2,533.00 | -20,867.00 | -11,104.00 | -1,650.00 | 72,786.00 | -56,629.00 | -47,631.00 | -32,801.00 | 35,861.00 | -77,806.00 | -17,135.00 | -31,267.00 |
| Interest Expense | 33,083.00 | 21,477.00 | 10,500.00 | -3,850.00 | 21,818.00 | 9,866.00 | 5,987.00 | -12,621.00 | 20,331.00 | 13,188.00 | 6,422.00 | -6,693.00 | 13,869.00 | 8,603.00 | 4,001.00 | -10,691.00 | 11,836.00 | 8,867.00 | 5,819.00 |
| Net Interest | -33,083.00 | -21,477.00 | -10,500.00 | 3,850.00 | -21,818.00 | -9,866.00 | -5,987.00 | 12,621.00 | -20,331.00 | -13,188.00 | -6,422.00 | 6,693.00 | -13,869.00 | -8,603.00 | -4,001.00 | 10,691.00 | -11,836.00 | -8,867.00 | -5,819.00 |
| EBT | -44,868.00 | -35,891.00 | -26,981.00 | 77,347.00 | -54,126.00 | -42,303.00 | -26,986.00 | 96,203.00 | -61,822.00 | -52,915.00 | -36,839.00 | 159,398.00 | -106,218.00 | -93,924.00 | -71,855.00 | -72,019.00 | -75,466.00 | -16,787.00 | -43,871.00 |
| Income Tax | 4,561.00 | 1,429.00 | 754.00 | -6,555.00 | 6,473.00 | 4,874.00 | 3,375.00 | -8,965.00 | 11,463.00 | 6,869.00 | 1,466.00 | -5,948.00 | 12,353.00 | 6,231.00 | 1,880.00 | 20,072.00 | 5,411.00 | 4,659.00 | 816.00 |
| Net Income | -49,429.00 | -37,320.00 | -26,227.00 | 83,902.00 | -60,599.00 | -47,177.00 | -30,361.00 | 105,168.00 | -73,285.00 | -59,784.00 | -38,305.00 | 190,618.00 | -118,571.00 | -100,155.00 | -69,975.00 | -30,175.00 | -80,877.00 | -21,446.00 | -44,687.00 |
| EBIT | -11,785.00 | -14,414.00 | -16,481.00 | 73,497.00 | -32,308.00 | -32,437.00 | -20,999.00 | 83,582.00 | -41,491.00 | -39,727.00 | -30,417.00 | 152,705.00 | -92,349.00 | -85,321.00 | -67,854.00 | -82,710.00 | -63,630.00 | -7,920.00 | -38,052.00 |
| Deprecation and Amortization | 33,785.00 | 22,795.00 | 11,543.00 | -17,817.00 | 30,881.00 | 18,101.00 | 11,501.00 | -30,534.00 | 39,907.00 | 27,290.00 | 14,653.00 | -31,516.00 | 46,219.00 | 30,943.00 | 15,542.00 | -32,426.00 | 50,225.00 | 33,004.00 | 15,823.00 |
| EBITDA | 22,000.00 | 8,381.00 | -4,938.00 | 55,680.00 | -1,427.00 | -14,336.00 | -9,498.00 | 53,048.00 | -1,584.00 | -12,437.00 | -15,764.00 | 121,189.00 | -46,130.00 | -54,378.00 | -52,312.00 | -115,136.00 | -13,405.00 | 25,084.00 | -22,229.00 |
| 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 | 176,366.00 | 176,237.00 | 175,719.00 | 177,023.00 | 173,615.00 | 173,110.00 | 172,428.00 | 173,810.00 | 169,955.00 | 169,326.00 | 168,541.00 | 175,029.00 | 152,795.00 | 149,681.00 | 149,167.00 | 150,454.00 | 147,204.00 | 146,706.00 | 145,936.00 |
| Average Shares Outstanding Diluted | 176,366.00 | 176,237.00 | 175,719.00 | 177,023.00 | 173,615.00 | 173,110.00 | 172,428.00 | 173,810.00 | 169,955.00 | 169,326.00 | 168,541.00 | 175,029.00 | 152,795.00 | 149,681.00 | 149,167.00 | 150,454.00 | 147,204.00 | 146,706.00 | 145,936.00 |
| 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 | 22,159.00 | -4,330.00 | -3,535.00 | 45,345.00 | -11,527.00 | 3,322.00 | 13,100.00 | 432.00 | -3,052.00 | 8,574.00 | 11,133.00 | 25,455.00 | -42,462.00 | -24,387.00 | 15,030.00 | 9,465.00 | 7,899.00 | 8,030.00 | -6,212.00 |
| Operating Net Income | -49,429.00 | -37,320.00 | -26,227.00 | 83,902.00 | -60,599.00 | -47,177.00 | -30,361.00 | 105,168.00 | -73,285.00 | -59,784.00 | -38,305.00 | 190,618.00 | -118,571.00 | -100,155.00 | -69,975.00 | -30,175.00 | -80,877.00 | -21,446.00 | -44,687.00 |
| Deprecation and Amortization | 33,785.00 | 22,795.00 | 11,543.00 | -17,817.00 | 30,881.00 | 18,101.00 | 11,501.00 | -30,534.00 | 39,907.00 | 27,290.00 | 14,653.00 | -31,516.00 | 46,219.00 | 30,943.00 | 15,542.00 | -32,426.00 | 50,225.00 | 33,004.00 | 15,823.00 |
| Deferred Income Tax | 0 | 0 | 0 | -16,887.00 | 0 | 0 | 0 | -9,196.00 | 0 | 0 | 0 | -18,251.00 | 0 | 0 | 0 | -45,488.00 | 0 | 0 | 0 |
| Share Based Compensation | 14,619.00 | 8,775.00 | 4,298.00 | -8,513.00 | 12,061.00 | 8,016.00 | 4,522.00 | -12,920.00 | 16,914.00 | 11,964.00 | 5,848.00 | -7,697.00 | 13,495.00 | 8,654.00 | 4,255.00 | -9,903.00 | 14,411.00 | 9,850.00 | 5,060.00 |
| Change in Working Capital | -59,487.00 | 8,140.00 | -29,670.00 | 199,870.00 | -38,151.00 | -97,861.00 | -93,931.00 | 93,323.00 | -97,510.00 | -24,483.00 | -17,768.00 | 108,378.00 | -54,305.00 | -4,553.00 | -50,192.00 | 320,474.00 | -78,285.00 | -87,199.00 | -71,982.00 |
| Other Operating Activities | 82,671.00 | -6,720.00 | 36,521.00 | -195,210.00 | 44,281.00 | 122,243.00 | 121,369.00 | -145,409.00 | 110,922.00 | 53,587.00 | 46,705.00 | -216,077.00 | 70,700.00 | 40,724.00 | 115,400.00 | -193,017.00 | 102,425.00 | 73,821.00 | 89,574.00 |
| Investing Cash Flow | -23,368.00 | -17,831.00 | -12,149.00 | 561.00 | -14,890.00 | -5,876.00 | -2,663.00 | 3,643.00 | -6,620.00 | -4,091.00 | -2,413.00 | 10,894.00 | -13,044.00 | -6,515.00 | -3,471.00 | 10,130.00 | -11,335.00 | -7,626.00 | -5,357.00 |
| 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 | 23,368.00 | 17,831.00 | 12,149.00 | -561.00 | 14,890.00 | 5,876.00 | 2,663.00 | -3,643.00 | 6,620.00 | 4,091.00 | 2,413.00 | -9,476.00 | 13,044.00 | 6,515.00 | 3,471.00 | -13,074.00 | 14,279.00 | 10,570.00 | 5,357.00 |
| Net Purchase/Sale of Investments Net | 95,290.00 | 54,723.00 | 28,766.00 | -33,677.00 | 73,597.00 | 46,962.00 | 20,992.00 | -35,750.00 | 73,028.00 | 48,327.00 | 21,100.00 | -42,954.00 | 57,640.00 | 40,714.00 | 18,000.00 | 0 | 88,000.00 | 63,200.00 | 31,100.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,270.00 | 0 | 0 | 0 | 343,908.00 | 2,944.00 | 2,944.00 | 0 |
| Other Investing Activities | -142,026.00 | -90,385.00 | -53,064.00 | 34,799.00 | -103,377.00 | -58,714.00 | -26,318.00 | 43,036.00 | -86,268.00 | -56,509.00 | -25,926.00 | -284,946.00 | -83,728.00 | -53,744.00 | -24,942.00 | -138,404.00 | -116,558.00 | -84,340.00 | -41,814.00 |
| Financing Cash Flow | -13,490.00 | -7,393.00 | -1,812.00 | -40,084.00 | 40,177.00 | 43,456.00 | -5,843.00 | 51,128.00 | -32,163.00 | -36,705.00 | -30,119.00 | 55,481.00 | 6,207.00 | -38,362.00 | -22,395.00 | 29,969.00 | -28,017.00 | -20,858.00 | -14,777.00 |
| Net Issuance/Repayment of Debt | 3,938.00 | 1,750.00 | 875.00 | -700,046.00 | 666,782.00 | 665,907.00 | 35,014.00 | -150,030.00 | 214,044.00 | 145,029.00 | 80,015.00 | -60,407.00 | 157,727.00 | 75,370.00 | 20,213.00 | -304,126.00 | 162,522.00 | 157,279.00 | 152,029.00 |
| Net Issuance/Repurchase of Equity | 5,737.00 | 2,259.00 | 1.00 | -56,880.00 | 56,867.00 | 56,867.00 | 17.00 | -106,703.00 | 53,365.00 | 53,352.00 | 53,351.00 | 0.00 | 52,068.00 | 0 | 0 | -48.00 | 24.00 | 24.00 | 24.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -23,165.00 | -11,402.00 | -2,688.00 | 716,842.00 | -683,472.00 | -679,318.00 | -40,874.00 | 307,861.00 | -299,572.00 | -235,086.00 | -163,485.00 | 115,888.00 | -203,588.00 | -113,732.00 | -42,608.00 | 334,143.00 | -190,563.00 | -178,161.00 | -166,830.00 |
| Net Change in Cash | -13,712.00 | -28,205.00 | -16,665.00 | 5,307.00 | 13,463.00 | 40,778.00 | 4,301.00 | 55,973.00 | -42,761.00 | -32,616.00 | -21,228.00 | 90,568.00 | -50,550.00 | -68,221.00 | -11,020.00 | 50,436.00 | -31,942.00 | -20,896.00 | -26,810.00 |
| Cash at Beginning of Period | 90,479.00 | 90,479.00 | 90,479.00 | 85,172.00 | 26,630.00 | 26,630.00 | 26,630.00 | -29,343.00 | 67,262.00 | 67,262.00 | 67,262.00 | -23,306.00 | 106,485.00 | 106,485.00 | 106,485.00 | 56,049.00 | 135,697.00 | 135,697.00 | 135,697.00 |
| Cash at End of Period | 76,767.00 | 62,274.00 | 73,814.00 | 90,479.00 | 40,093.00 | 67,408.00 | 30,931.00 | 26,630.00 | 24,501.00 | 34,646.00 | 46,034.00 | 67,262.00 | 55,935.00 | 38,264.00 | 95,465.00 | 106,485.00 | 103,755.00 | 114,801.00 | 108,887.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |