RDI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.84 | -1.38 | -1.69 | 2.77 | -1.67 |
| Price to Sales | 0.14 | 0.19 | 0.29 | 0.63 | 1.37 |
| Book Value Per Common Share | -0.84 | 1.49 | 2.85 | 4.77 | 3.58 |
| Price to Book | -1.58 | 1.28 | 0.97 | 0.85 | 1.40 |
| Price to Operating Cash Flow | -7.71 | -4.36 | -2.31 | -6.53 | -3.62 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 4999.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.88 | -4.06 | -6.62 | -1.23 | -1.41 | -3.12 | -2.59 | -4.21 | -6.50 | -3.16 | -4.46 | -6.11 | 3.49 | 3.65 | 6.38 |
| Price to Sales | 0.21 | 0.29 | 0.76 | 0.24 | 0.35 | 0.91 | 0.27 | 0.53 | 1.57 | 0.46 | 0.76 | 2.34 | 1.24 | 2.65 | 5.67 |
| Book Value Per Common Share | -0.94 | -0.70 | -0.96 | -0.02 | 0.06 | 0.34 | 1.89 | 2.14 | 2.30 | 3.11 | 3.70 | 4.22 | 4.71 | 5.33 | 4.34 |
| Price to Book | -1.56 | -1.93 | -1.45 | -75.12 | 23.63 | 5.43 | 1.12 | 1.24 | 1.42 | 1.06 | 0.98 | 1.01 | 1.07 | 1.31 | 1.28 |
| Price to Operating Cash Flow | -5.68 | -4.92 | -4.05 | -3.09 | -2.42 | -14.85 | -7.40 | -6.68 | -6.22 | -2.77 | -4.52 | -6.68 | -6.21 | -25.40 | -32.01 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 10606.68 | 12344.55 | 18872.81 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -5.44 | 9.31 | 49.12 | 74.52 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -24.08 | 119.54 | |||||||||||||
| Revenue YoY | 51.73 | 148.94 | 65.41 | 103.90 | 60.04 | 142.02 | 48.89 | 160.48 | 55.46 | 169.11 | |||||
| EBITDA YoY | -15.47 | 92.19 | |||||||||||||
| Net Profit YoY | -24.23 | 119.70 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.69 | 1.59 | 4.06 | 1.23 |
| Quick Ratio | 0.13 | 0.18 | 0.34 | 0.88 | 0.24 |
| Current Ratio | 0.35 | 0.30 | 0.39 | 0.94 | 0.47 |
| Debt to Equity | 0.34 | 0.31 | 0.29 | 0.27 | 0.28 |
| Long-Term Debt to Equity | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.93 | 1.06 | 0.37 | 0.51 | 0.48 | 0.37 | 0.80 | 0.99 | 0.92 | 2.08 | 2.79 | 3.27 | 4.17 | 5.13 | 1.88 |
| Quick Ratio | 0.21 | 0.21 | 0.07 | 0.12 | 0.12 | 0.11 | 0.18 | 0.21 | 0.20 | 0.36 | 0.44 | 0.54 | 0.93 | 0.95 | 0.47 |
| Current Ratio | 0.17 | 0.16 | 0.23 | 0.42 | 0.40 | 0.15 | 0.33 | 0.36 | 0.26 | 0.42 | 0.49 | 0.60 | 1.05 | 1.09 | 0.86 |
| Debt to Equity | 0.52 | 0.51 | 0.51 | 106.62 | 50.92 | 26.91 | 11.66 | 10.61 | 9.99 | 7.52 | 6.63 | 6.17 | 5.71 | 5.25 | 5.98 |
| Long-Term Debt to Equity | 0.39 | 0.36 | 0.35 | 76.32 | 35.35 | 19.31 | 8.64 | 7.91 | 7.50 | 5.51 | 4.79 | 4.68 | 4.74 | 4.22 | 5.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.87 | -1.44 | -1.54 | 1.16 | -2.36 |
| ROE | -2.51 | -1.88 | -1.98 | 1.47 | -3.03 |
| Gross Margin | -470.74 | -339.53 | -360.59 | -282.65 | |
| Operating Margin | -55.66 | -45.66 | -62.23 | 126.24 | -341.40 |
| EBITDA Margin | -48.21 | -37.29 | -51.27 | 126.28 | -341.29 |
| Net Profit Margin | -16.41 | -13.48 | -17.38 | 22.87 | -81.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.89 | -0.56 | -0.36 | -5.95 | -4.56 | -2.67 | -3.43 | -2.52 | -1.98 | -3.89 | -2.83 | -2.29 | 4.54 | 5.69 | 2.84 |
| ROE | -1.35 | -0.86 | -0.54 | -640.14 | -236.80 | -74.62 | -43.49 | -29.20 | -21.80 | -33.17 | -21.64 | -16.42 | 30.48 | 35.55 | 19.81 |
| Gross Margin | -451.40 | -453.87 | -504.37 | 10.29 | 7.65 | 4.65 | 13.82 | 12.20 | 4.23 | 9.37 | 10.58 | -1.14 | -1.40 | ||
| Operating Margin | -12.91 | -11.89 | -27.94 | -28.75 | -39.40 | -48.70 | -12.99 | -18.74 | -42.59 | -21.42 | -25.87 | -70.63 | 116.62 | 214.53 | 300.39 |
| EBITDA Margin | -2.21 | -0.03 | -15.45 | -18.53 | -29.48 | -36.66 | -4.60 | -10.34 | -30.52 | -10.28 | -14.67 | -70.60 | 116.67 | 214.57 | 300.45 |
| Net Profit Margin | -7.43 | -7.23 | -11.52 | -19.40 | -24.57 | -29.36 | -10.31 | -12.53 | -24.26 | -14.73 | -16.99 | -38.19 | 35.42 | 72.67 | 89.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,884,044.00 | 2,132,204.00 | 2,348,220.00 | 2,750,808.00 | 2,760,676.00 |
| Current Assets | 57,042.00 | 38,710.00 | 47,512.00 | 100,306.00 | 56,467.00 |
| Deposits | 314.00 | 249.00 | 233.00 | 244.00 | 245.00 |
| Cash and Short-Term Investments | 15,096.00 | 15,441.00 | 34,979.00 | 88,571.00 | 26,852.00 |
| Cash and Cash Equivalents | 15,082.00 | 15,441.00 | 34,979.00 | 88,571.00 | 26,826.00 |
| Short-Term Investments | 14.00 | 17.00 | 17.00 | 23.00 | 26.00 |
| Net Receivables | 5,276.00 | 7,561.00 | 6,206.00 | 5,360.00 | 2,438.00 |
| Inventory | 1,685.00 | 1,648.00 | 1,616.00 | 1,408.00 | 1,059.00 |
| Other Current Assets | 34,985.00 | 14,060.00 | 4,711.00 | 4,967.00 | 26,118.00 |
| Non-Current Assets | 1,827,002.00 | 2,093,494.00 | 2,300,708.00 | 2,650,502.00 | 2,704,209.00 |
| Property, Plant, Equipment Net | 681,993.00 | 815,028.00 | 889,622.00 | 961,486.00 | 2,206,245.00 |
| Real Estate | 113,424.00 | 127,222.00 | 136,749.00 | 140,028.00 | 153,643.00 |
| Goodwill | 23,712.00 | 25,535.00 | 25,504.00 | 26,758.00 | 28,116.00 |
| Intangible Assets | 4,345.00 | 4,817.00 | 5,523.00 | 7,273.00 | 16,374.00 |
| Long-Term Investments | 3,138.00 | 4,756.00 | 4,756.00 | 4,993.00 | 5,025.00 |
| Non-Current Deferred Assets | 953.00 | 299.00 | 447.00 | 2,220.00 | 10,086.00 |
| Other Non-Current Assets | 1,112,861.00 | 1,243,059.00 | 1,374,856.00 | 1,647,772.00 | 438,363.00 |
| Liabilities | 475,801.00 | 500,055.00 | 523,776.00 | 582,642.00 | 608,996.00 |
| Current Liabilities | 161,626.00 | 127,083.00 | 121,664.00 | 106,979.00 | 120,607.00 |
| Payables and Expenses | 48,651.00 | 43,828.00 | 42,590.00 | 39,678.00 | 38,877.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 547.00 | 684.00 | 684.00 | 684.00 | 684.00 |
| Short-Term Debt | 89,940.00 | 64,017.00 | 67,897.00 | 41,697.00 | 116,296.00 |
| Other Current Liabilities | 23,035.00 | 19,238.00 | 11,177.00 | 25,604.00 | -34,566.00 |
| Non-Current Liabilities | 314,175.00 | 372,972.00 | 402,112.00 | 475,663.00 | 488,389.00 |
| Long-Term Debt | 294,335.00 | 354,675.00 | 375,675.00 | 445,290.00 | 878,702.00 |
| Other Non-Current Liabilities | 19,840.00 | 18,297.00 | 26,437.00 | 30,373.00 | -390,313.00 |
| Equity | 1,408,243.00 | 1,632,149.00 | 1,824,444.00 | 2,168,166.00 | 2,151,680.00 |
| Shareholders Equity | -18,710.00 | 33,087.00 | 62,856.00 | 104,074.00 | 77,769.00 |
| Capital Stock | 255.00 | 254.00 | 252.00 | 250.00 | 248.00 |
| Share Premium | 157,751.00 | 155,402.00 | 153,784.00 | 151,981.00 | 149,979.00 |
| Retained Earnings | -114,790.00 | -79,489.00 | -48,816.00 | -12,632.00 | 117,793.00 |
| Treasury Shares | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 |
| Accumulated Other Comprehensive Income | -7,173.00 | -2,673.00 | -3,914.00 | 4,882.00 | 12,502.00 |
| Minority Interest | -426.00 | -91.00 | 423.00 | 986.00 | 3,404.00 |
| Investments | 3,138.00 | 4,756.00 | 4,756.00 | 4,993.00 | 5,025.00 |
| Debt | 384,275.00 | 418,692.00 | 443,572.00 | 486,987.00 | 994,998.00 |
| Net Debt | 369,179.00 | 403,251.00 | 408,593.00 | 398,416.00 | 968,146.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 215,136.00 | 227,511.00 | 208,138.00 | 139,575.00 | 79,977.00 |
| Cost Of Revenue | 1,227,861.00 | 999,973.00 | 958,667.00 | 534,088.00 | 0 |
| Gross Profit | -1,012,725.00 | -772,462.00 | -750,529.00 | -394,513.00 | 0 |
| Operating Expenses | -1,004,338.00 | -768,261.00 | -699,626.00 | -304,736.00 | 0 |
| Selling, General and Administrative Expenses | 49,588.00 | 45,281.00 | 48,047.00 | 58,731.00 | 55,168.00 |
| Other Operating Expenses | -1,053,926.00 | -813,542.00 | -747,673.00 | -363,467.00 | 0 |
| Operating Income | -8,387.00 | -4,201.00 | -50,903.00 | -89,777.00 | -156,351.00 |
| Net Non-Operating Income | -132,507.00 | -119,091.00 | -93,003.00 | 252,293.00 | -126,047.00 |
| Interest Expense | 21,154.00 | 19,418.00 | 14,392.00 | 13,688.00 | 9,354.00 |
| EBT | -140,894.00 | -123,292.00 | -143,906.00 | 162,516.00 | -282,398.00 |
| Income Tax | 481.00 | 590.00 | 819.00 | 5,944.00 | 9,828.00 |
| Equity Method Investments Income | -1,548.00 | 1,824.00 | 1,084.00 | 1,032.00 | -1,796.00 |
| Net Income Including Non-Controlling Interests | -34,107.00 | -29,649.00 | -35,232.00 | 29,028.00 | -63,886.00 |
| Net Income Non-Controlling Interests | -1,194.00 | -1,024.00 | -952.00 | 2,893.00 | -1,314.00 |
| Net Income | -35,301.00 | -30,673.00 | -36,184.00 | 31,921.00 | -65,200.00 |
| EBIT | -119,740.00 | -103,874.00 | -129,514.00 | 176,204.00 | -273,044.00 |
| Deprecation and Amortization | 16,032.00 | 19,045.00 | 22,807.00 | 49.00 | 93.00 |
| EBITDA | -103,708.00 | -84,829.00 | -106,707.00 | 176,253.00 | -272,951.00 |
| 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 | 22,401.66 | 22,222.63 | 22,020.92 | 21,801.72 | 21,749.15 |
| Average Shares Outstanding Diluted | 22,401.66 | 23,347.31 | 22,956.24 | 22,406.82 | 22,215.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,833.00 | -9,735.00 | -26,351.00 | -13,498.00 | -30,201.00 |
| Operating Net Income | -107,097.00 | -93,043.00 | -109,504.00 | 101,549.00 | -262,771.00 |
| Deprecation and Amortization | 16,032.00 | 19,045.00 | 22,807.00 | 49.00 | 93.00 |
| Deferred Income Tax | -776.00 | 149.00 | 1,647.00 | 967.00 | 401.00 |
| Share Based Compensation | 2,356.00 | 1,863.00 | 1,888.00 | 2,152.00 | 1,421.00 |
| Change in Working Capital | 7,817.00 | 2,408.00 | -7,654.00 | 18,013.00 | 5,798.00 |
| Other Operating Activities | 77,835.00 | 59,843.00 | 64,465.00 | -136,228.00 | 224,857.00 |
| Investing Cash Flow | 3,961.00 | -2,699.00 | -9,486.00 | 129,610.00 | -18,771.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,128.00 | 6,247.00 | 9,391.00 | 160,720.00 | 18,526.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11,167.00 | -8,946.00 | -18,877.00 | -31,110.00 | -37,297.00 |
| Financing Cash Flow | 337.00 | -6,667.00 | -16,557.00 | -50,280.00 | 59,330.00 |
| Net Issuance/Repayment of Debt | 31,365.00 | 13,836.00 | 16,020.00 | 133,803.00 | 120,311.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 670.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -31,028.00 | -20,503.00 | -32,577.00 | -184,083.00 | -61,651.00 |
| Net Change in Cash | -359.00 | -19,538.00 | -53,592.00 | 61,737.00 | 14,691.00 |
| Cash at Beginning of Period | 15,441.00 | 34,979.00 | 88,571.00 | 26,834.00 | 12,135.00 |
| Cash at End of Period | 15,082.00 | 15,441.00 | 34,979.00 | 88,571.00 | 26,826.00 |
| 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 | 1,305,558.00 | 1,314,225.00 | 1,322,907.00 | 1,884,044.00 | 495,686.00 | 494,855.00 | 494,860.00 | 2,132,204.00 | 532,597.00 | 552,242.00 | 560,198.00 | 2,348,220.00 | 589,718.00 | 627,583.00 | 670,617.00 | 2,750,808.00 | 695,161.00 | 732,426.00 | 668,030.00 | 2,760,676.00 |
| Current Assets | 18,808.00 | 21,271.00 | 33,144.00 | 57,042.00 | 59,046.00 | 58,652.00 | 20,283.00 | 38,710.00 | 41,528.00 | 46,255.00 | 32,850.00 | 47,512.00 | 58,691.00 | 74,430.00 | 83,523.00 | 100,306.00 | 105,485.00 | 131,458.00 | 79,960.00 | 56,467.00 |
| Deposits | 333.00 | 296.00 | 305.00 | 314.00 | 312.00 | 301.00 | 302.00 | 249.00 | 247.00 | 242.00 | 242.00 | 233.00 | 236.00 | 236.00 | 244.00 | 244.00 | 244.00 | 245.00 | 245.00 | 245.00 |
| Cash and Short-Term Investments | 21,061.00 | 23,968.00 | 8,359.00 | 15,096.00 | 11,501.00 | 10,745.00 | 8,350.00 | 15,441.00 | 17,655.00 | 21,858.00 | 20,392.00 | 34,979.00 | 45,868.00 | 61,471.00 | 71,815.00 | 88,571.00 | 90,912.00 | 111,777.00 | 40,945.00 | 26,852.00 |
| Cash and Cash Equivalents | 21,048.00 | 23,955.00 | 8,344.00 | 15,082.00 | 11,483.00 | 10,727.00 | 8,332.00 | 15,441.00 | 17,639.00 | 21,841.00 | 20,377.00 | 34,979.00 | 45,850.00 | 61,449.00 | 71,815.00 | 88,571.00 | 90,887.00 | 111,752.00 | 40,920.00 | 26,826.00 |
| Short-Term Investments | 13.00 | 13.00 | 15.00 | 14.00 | 18.00 | 18.00 | 18.00 | 17.00 | 16.00 | 17.00 | 15.00 | 17.00 | 18.00 | 22.00 | 21.00 | 23.00 | 25.00 | 25.00 | 25.00 | 26.00 |
| Net Receivables | 2,777.00 | 3,371.00 | 1,404.00 | 5,276.00 | 5,435.00 | 7,647.00 | 7,104.00 | 7,561.00 | 5,779.00 | 5,447.00 | 4,858.00 | 6,206.00 | 4,601.00 | 5,277.00 | 3,358.00 | 5,360.00 | 2,565.00 | 2,795.00 | 2,492.00 | 2,438.00 |
| Inventory | 1,655.00 | 1,522.00 | 1,441.00 | 1,685.00 | 1,705.00 | 1,347.00 | 1,318.00 | 1,648.00 | 1,488.00 | 1,522.00 | 1,417.00 | 1,616.00 | 1,355.00 | 1,469.00 | 1,350.00 | 1,408.00 | 1,123.00 | 1,097.00 | 896.00 | 1,059.00 |
| Other Current Assets | -6,685.00 | -7,590.00 | 21,940.00 | 34,985.00 | 40,405.00 | 38,913.00 | 3,511.00 | 14,060.00 | 16,606.00 | 17,428.00 | 6,183.00 | 4,711.00 | 6,867.00 | 6,213.00 | 7,000.00 | 4,967.00 | 10,885.00 | 15,789.00 | 35,627.00 | 26,118.00 |
| Non-Current Assets | 1,286,750.00 | 1,292,954.00 | 1,289,763.00 | 1,827,002.00 | 436,640.00 | 436,203.00 | 474,577.00 | 2,093,494.00 | 491,069.00 | 505,987.00 | 527,348.00 | 2,300,708.00 | 531,027.00 | 553,153.00 | 587,094.00 | 2,650,502.00 | 589,676.00 | 600,968.00 | 588,070.00 | 2,704,209.00 |
| Property, Plant, Equipment Net | 673,336.00 | 678,696.00 | 672,191.00 | 681,993.00 | 490,847.00 | 488,627.00 | 527,919.00 | 815,028.00 | 547,098.00 | 562,230.00 | 584,943.00 | 889,622.00 | 873,842.00 | 906,306.00 | 648,707.00 | 961,486.00 | 650,143.00 | 661,164.00 | 648,164.00 | 2,206,245.00 |
| Real Estate | 0 | 0 | 0 | 113,424.00 | 0 | 0 | 0 | 127,222.00 | 0 | 0 | 0 | 136,749.00 | 0 | 0 | 0 | 140,028.00 | 0 | 0 | 0 | 153,643.00 |
| Goodwill | 24,576.00 | 24,868.00 | 23,870.00 | 23,712.00 | 25,715.00 | 25,023.00 | 24,671.00 | 25,535.00 | 24,597.00 | 25,048.00 | 25,272.00 | 25,504.00 | 24,131.00 | 25,532.00 | 27,232.00 | 26,758.00 | 26,784.00 | 27,266.00 | 27,449.00 | 28,116.00 |
| Intangible Assets | 1,710.00 | 1,744.00 | 1,767.00 | 4,345.00 | 1,841.00 | 1,899.00 | 1,944.00 | 4,817.00 | 2,110.00 | 2,197.00 | 2,292.00 | 5,523.00 | 2,548.00 | 2,783.00 | 3,058.00 | 7,273.00 | 3,470.00 | 3,738.00 | 3,997.00 | 16,374.00 |
| Long-Term Investments | 3,447.00 | 3,306.00 | 3,187.00 | 3,138.00 | 4,294.00 | 4,428.00 | 4,539.00 | 4,756.00 | 4,488.00 | 4,538.00 | 4,707.00 | 4,756.00 | 4,352.00 | 4,636.00 | 5,108.00 | 4,993.00 | 4,882.00 | 5,112.00 | 4,896.00 | 5,025.00 |
| Non-Current Deferred Assets | 1,591.00 | 1,284.00 | 766.00 | 953.00 | 238.00 | 2,109.00 | 112.00 | 299.00 | 489.00 | 456.00 | 420.00 | 447.00 | 2,316.00 | 2,372.00 | 2,233.00 | 2,220.00 | 4,709.00 | 3,343.00 | 3,318.00 | 10,086.00 |
| Other Non-Current Assets | 582,090.00 | 583,056.00 | 587,982.00 | 1,112,861.00 | -86,295.00 | -85,883.00 | -84,608.00 | 1,243,059.00 | -87,713.00 | -88,482.00 | -90,286.00 | 1,374,856.00 | -376,162.00 | -388,476.00 | -99,244.00 | 1,647,772.00 | -100,312.00 | -99,655.00 | -99,754.00 | 438,363.00 |
| Liabilities | 448,198.00 | 446,503.00 | 449,649.00 | 475,801.00 | 491,080.00 | 485,324.00 | 477,132.00 | 500,055.00 | 490,542.00 | 504,676.00 | 509,226.00 | 523,776.00 | 520,484.00 | 545,356.00 | 577,123.00 | 582,642.00 | 591,588.00 | 615,227.00 | 572,280.00 | 608,996.00 |
| Current Liabilities | 111,492.00 | 130,451.00 | 141,854.00 | 161,626.00 | 139,536.00 | 148,439.00 | 134,849.00 | 127,083.00 | 127,192.00 | 128,203.00 | 127,045.00 | 121,664.00 | 138,908.00 | 151,842.00 | 139,136.00 | 106,979.00 | 100,670.00 | 120,118.00 | 92,955.00 | 120,607.00 |
| Payables and Expenses | 55,027.00 | 51,347.00 | 48,744.00 | 48,651.00 | 44,636.00 | 44,392.00 | 47,826.00 | 43,828.00 | 41,896.00 | 39,435.00 | 40,418.00 | 42,590.00 | 38,497.00 | 39,936.00 | 40,055.00 | 39,678.00 | 40,513.00 | 56,758.00 | 44,520.00 | 38,877.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 496.00 | 496.00 | 496.00 | 547.00 | 493.00 | 532.00 | 525.00 | 684.00 | 684.00 | 684.00 | 684.00 | 684.00 | 684.00 | 684.00 | 684.00 | 684.00 | 684.00 | 684.00 | 684.00 | 684.00 |
| Short-Term Debt | 36,627.00 | 58,412.00 | 73,721.00 | 89,940.00 | 74,806.00 | 80,396.00 | 64,055.00 | 64,017.00 | 64,155.00 | 71,757.00 | 72,117.00 | 67,897.00 | 80,895.00 | 85,100.00 | 66,093.00 | 41,697.00 | 26,264.00 | 27,050.00 | 25,274.00 | 116,296.00 |
| Other Current Liabilities | 19,838.00 | 20,692.00 | 19,389.00 | 23,035.00 | 20,094.00 | 23,651.00 | 22,968.00 | 19,238.00 | 21,141.00 | 17,011.00 | 14,510.00 | 11,177.00 | 19,516.00 | 26,806.00 | 32,988.00 | 25,604.00 | 33,893.00 | 36,310.00 | 23,161.00 | -34,566.00 |
| Non-Current Liabilities | 336,706.00 | 316,052.00 | 307,795.00 | 314,175.00 | 351,544.00 | 336,885.00 | 342,283.00 | 372,972.00 | 363,350.00 | 376,473.00 | 382,181.00 | 402,112.00 | 381,576.00 | 393,514.00 | 437,987.00 | 475,663.00 | 490,918.00 | 495,109.00 | 479,325.00 | 488,389.00 |
| Long-Term Debt | 316,755.00 | 295,341.00 | 287,774.00 | 294,335.00 | 331,536.00 | 318,876.00 | 324,480.00 | 354,675.00 | 345,679.00 | 352,070.00 | 356,265.00 | 375,675.00 | 360,094.00 | 370,826.00 | 413,859.00 | 445,290.00 | 462,257.00 | 466,409.00 | 444,120.00 | 878,702.00 |
| Other Non-Current Liabilities | 19,951.00 | 20,711.00 | 20,021.00 | 19,840.00 | 20,008.00 | 18,009.00 | 17,803.00 | 18,297.00 | 17,671.00 | 24,403.00 | 25,916.00 | 26,437.00 | 21,482.00 | 22,688.00 | 24,128.00 | 30,373.00 | 28,661.00 | 28,700.00 | 35,205.00 | -390,313.00 |
| Equity | 857,360.00 | 867,722.00 | 873,258.00 | 1,408,243.00 | 4,606.00 | 9,531.00 | 17,728.00 | 1,632,149.00 | 42,055.00 | 47,566.00 | 50,972.00 | 1,824,444.00 | 69,234.00 | 82,227.00 | 93,494.00 | 2,168,166.00 | 103,573.00 | 117,199.00 | 95,750.00 | 2,151,680.00 |
| Shareholders Equity | -21,322.00 | -15,717.00 | -21,506.00 | -18,710.00 | -487.00 | 1,344.00 | 7,575.00 | 33,087.00 | 41,998.00 | 47,441.00 | 50,763.00 | 62,856.00 | 68,541.00 | 81,388.00 | 92,628.00 | 104,074.00 | 102,580.00 | 116,101.00 | 94,543.00 | 77,769.00 |
| Capital Stock | 258.00 | 258.00 | 255.00 | 255.00 | 255.00 | 255.00 | 254.00 | 254.00 | 253.00 | 253.00 | 252.00 | 252.00 | 251.00 | 251.00 | 251.00 | 250.00 | 249.00 | 249.00 | 249.00 | 248.00 |
| Share Premium | 159,087.00 | 158,696.00 | 158,351.00 | 157,751.00 | 157,132.00 | 156,529.00 | 156,078.00 | 155,402.00 | 154,903.00 | 154,290.00 | 154,095.00 | 153,784.00 | 153,275.00 | 152,778.00 | 152,364.00 | 151,981.00 | 151,383.00 | 150,780.00 | 150,332.00 | 149,979.00 |
| Retained Earnings | -126,370.00 | -122,213.00 | -119,542.00 | -114,790.00 | -108,974.00 | -102,058.00 | -92,717.00 | -79,489.00 | -67,104.00 | -62,705.00 | -59,927.00 | -48,816.00 | -35,599.00 | -30,422.00 | -27,986.00 | -12,632.00 | -12,981.00 | -2,886.00 | -25,588.00 | 117,793.00 |
| Treasury Shares | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,447.41 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 | 40,407.00 |
| Accumulated Other Comprehensive Income | -4,630.00 | -4,017.00 | -6,721.00 | -7,173.00 | -2,831.00 | -4,325.00 | -5,211.00 | -2,673.00 | -5,647.00 | -3,990.00 | -3,250.00 | -3,914.00 | -17,958.00 | -1,624.00 | 8,406.00 | 4,882.00 | 4,336.00 | 8,365.00 | 9,957.00 | 12,502.00 |
| Minority Interest | -950.00 | -745.00 | -616.00 | -426.00 | -569.00 | -463.00 | -269.00 | -91.00 | 57.00 | 125.00 | 209.00 | 423.00 | 693.00 | 839.00 | 866.00 | 986.00 | 993.00 | 1,098.00 | 1,207.00 | 3,404.00 |
| Investments | 3,447.00 | 3,306.00 | 3,187.00 | 3,138.00 | 4,294.00 | 4,428.00 | 4,539.00 | 4,756.00 | 4,488.00 | 4,538.00 | 4,707.00 | 4,756.00 | 4,352.00 | 4,636.00 | 5,108.00 | 4,993.00 | 4,882.00 | 5,112.00 | 4,896.00 | 5,025.00 |
| Debt | 353,382.00 | 353,753.00 | 361,495.00 | 384,275.00 | 406,342.00 | 399,272.00 | 388,535.00 | 418,692.00 | 409,834.00 | 423,827.00 | 428,382.00 | 443,572.00 | 440,989.00 | 455,926.00 | 479,952.00 | 486,987.00 | 488,521.00 | 493,459.00 | 469,394.00 | 994,998.00 |
| Net Debt | 332,321.00 | 329,785.00 | 353,136.00 | 369,179.00 | 394,841.00 | 388,527.00 | 380,185.00 | 403,251.00 | 392,179.00 | 401,969.00 | 407,990.00 | 408,593.00 | 395,121.00 | 394,455.00 | 408,137.00 | 398,416.00 | 397,609.00 | 381,682.00 | 428,449.00 | 968,146.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 155,805.00 | 102,684.00 | 41,249.00 | -73,728.00 | 151,951.00 | 91,861.00 | 45,052.00 | -106,582.00 | 177,425.00 | 110,861.00 | 45,807.00 | -92,682.00 | 155,908.00 | 104,712.00 | 40,200.00 | -28,213.00 | 89,142.00 | 57,339.00 | 21,307.00 |
| Cost Of Revenue | 859,115.00 | 568,740.00 | 249,298.00 | 963,762.00 | 136,310.00 | 84,834.00 | 42,955.00 | 705,869.00 | 152,897.00 | 97,338.00 | 43,869.00 | 683,079.00 | 141,294.00 | 93,634.00 | 40,660.00 | 443,701.00 | 90,387.00 | 0 | 0 |
| Gross Profit | -703,310.00 | -466,056.00 | -208,049.00 | -1,037,490.00 | 15,641.00 | 7,027.00 | 2,097.00 | -812,451.00 | 24,528.00 | 13,523.00 | 1,938.00 | -775,761.00 | 14,614.00 | 11,078.00 | -460.00 | -393,268.00 | -1,245.00 | 0 | 0 |
| Operating Expenses | -720,558.00 | -474,214.00 | -192,515.00 | -1,074,177.00 | 27,556.00 | 26,105.00 | 16,178.00 | -815,273.00 | 14,665.00 | 15,317.00 | 17,030.00 | -803,833.00 | 46,748.00 | 31,915.00 | 25,544.00 | -390,126.00 | 85,390.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 38,314.00 | 26,476.00 | 12,855.00 | -6,319.00 | 27,554.00 | 18,776.00 | 9,577.00 | -9,877.00 | 27,707.00 | 18,177.00 | 9,274.00 | -13,919.00 | 30,613.00 | 21,166.00 | 10,187.00 | -3,410.00 | 31,162.00 | 21,779.00 | 9,200.00 |
| Other Operating Expenses | -758,872.00 | -500,690.00 | -205,370.00 | -1,067,858.00 | 2.00 | 7,329.00 | 6,601.00 | -805,396.00 | -13,042.00 | -2,860.00 | 7,756.00 | -789,914.00 | 16,135.00 | 10,749.00 | 15,357.00 | -417,695.00 | 54,228.00 | 0 | 0 |
| Operating Income | 17,248.00 | 8,158.00 | -15,534.00 | 36,687.00 | -11,915.00 | -19,078.00 | -14,081.00 | 2,822.00 | 9,863.00 | -1,794.00 | -15,092.00 | 28,072.00 | -32,134.00 | -20,837.00 | -26,004.00 | 92,719.00 | -86,635.00 | -62,598.00 | -33,263.00 |
| Net Non-Operating Income | -50,634.00 | -29,460.00 | -734.00 | -44,170.00 | -47,539.00 | -27,652.00 | -13,146.00 | -35,608.00 | -46,980.00 | -27,968.00 | -8,535.00 | -63,100.00 | -11,505.00 | -12,805.00 | -5,593.00 | -199,008.00 | 180,159.00 | 178,237.00 | 92,905.00 |
| Interest Expense | 13,270.00 | 9,096.00 | 4,742.00 | -10,435.00 | 15,766.00 | 10,537.00 | 5,286.00 | -7,753.00 | 14,063.00 | 8,991.00 | 4,117.00 | -5,603.00 | 10,242.00 | 6,548.00 | 3,205.00 | -8,480.00 | 10,437.00 | 7,368.00 | 4,363.00 |
| EBT | -33,386.00 | -21,302.00 | -16,268.00 | -7,483.00 | -59,454.00 | -46,730.00 | -27,227.00 | -32,786.00 | -37,117.00 | -29,762.00 | -23,627.00 | -35,028.00 | -43,639.00 | -33,642.00 | -31,597.00 | -106,289.00 | 93,524.00 | 115,639.00 | 59,642.00 |
| Income Tax | 1,071.00 | 753.00 | 472.00 | -442.00 | 321.00 | 379.00 | 223.00 | -786.00 | 313.00 | 583.00 | 480.00 | -2,211.00 | 1,492.00 | 1,160.00 | 378.00 | -27,439.00 | 12,380.00 | 13,275.00 | 7,728.00 |
| Equity Method Investments Income | 1,284.00 | 924.00 | 69.00 | -1,756.00 | 164.00 | 94.00 | -50.00 | 1,136.00 | 443.00 | 226.00 | 19.00 | 809.00 | 233.00 | 172.00 | -130.00 | 741.00 | 158.00 | 233.00 | -100.00 |
| Net Income Including Non-Controlling Interests | -10,626.00 | -6,767.00 | -4,370.00 | 29,123.00 | -28,523.00 | -21,829.00 | -12,878.00 | 11,900.00 | -17,567.00 | -13,297.00 | -10,685.00 | 20,015.00 | -22,511.00 | -17,580.00 | -15,156.00 | -54,190.00 | 28,683.00 | 38,673.00 | 15,862.00 |
| Net Income Non-Controlling Interests | -954.00 | -656.00 | -382.00 | 858.00 | -962.00 | -740.00 | -350.00 | 716.00 | -722.00 | -592.00 | -426.00 | -88.00 | -456.00 | -210.00 | -198.00 | -6,093.00 | 2,889.00 | 2,994.00 | 3,103.00 |
| Net Income | -11,580.00 | -7,423.00 | -4,752.00 | 29,981.00 | -29,485.00 | -22,569.00 | -13,228.00 | 12,616.00 | -18,289.00 | -13,889.00 | -11,111.00 | 19,927.00 | -22,967.00 | -17,790.00 | -15,354.00 | -60,283.00 | 31,572.00 | 41,667.00 | 18,965.00 |
| EBIT | -20,116.00 | -12,206.00 | -11,526.00 | -17,918.00 | -43,688.00 | -36,193.00 | -21,941.00 | -40,539.00 | -23,054.00 | -20,771.00 | -19,510.00 | -40,631.00 | -33,397.00 | -27,094.00 | -28,392.00 | -114,769.00 | 103,961.00 | 123,007.00 | 64,005.00 |
| Deprecation and Amortization | 16,679.00 | 12,176.00 | 5,154.00 | -14,033.00 | 15,531.00 | 9,110.00 | 5,424.00 | -10,685.00 | 14,894.00 | 9,305.00 | 5,531.00 | -6,313.00 | 17,372.00 | 11,736.00 | 12.00 | -25.00 | 37.00 | 25.00 | 12.00 |
| EBITDA | -3,437.00 | -30.00 | -6,372.00 | -31,951.00 | -28,157.00 | -27,083.00 | -16,517.00 | -51,224.00 | -8,160.00 | -11,466.00 | -13,979.00 | -46,944.00 | -16,025.00 | -15,358.00 | -28,380.00 | -114,794.00 | 103,998.00 | 123,032.00 | 64,017.00 |
| 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 | 22,631.66 | 22,586.02 | 22,426.18 | 22,483.39 | 22,394.38 | 22,379.88 | 22,348.99 | 22,383.24 | 22,208.76 | 22,183.62 | 22,114.93 | 22,120.76 | 22,011.76 | 21,995.19 | 21,955.99 | 21,868.86 | 21,792.01 | 21,784.70 | 21,761.31 |
| Average Shares Outstanding Diluted | 22,631.66 | 22,586.02 | 22,426.18 | 20,697.19 | 23,265.58 | 23,294.89 | 22,348.99 | 24,858.58 | 22,208.76 | 23,423.91 | 22,897.99 | 24,404.93 | 22,011.76 | 22,907.63 | 22,500.66 | 22,537.42 | 22,462.66 | 22,456.92 | 22,170.27 |
| 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 | -5,856.00 | -6,151.00 | -7,702.00 | 23,912.00 | -11,818.00 | -13,157.00 | -2,770.00 | 16,991.00 | -6,366.00 | -8,808.00 | -11,552.00 | 31,382.00 | -26,114.00 | -17,557.00 | -14,062.00 | 14,014.00 | -17,760.00 | -5,978.00 | -3,774.00 |
| Operating Net Income | -12,057.00 | -7,751.00 | -14,638.00 | -14,158.00 | -29,966.00 | -22,939.00 | -40,034.00 | -26,449.00 | -18,650.00 | -14,185.00 | -33,759.00 | -22,154.00 | -23,195.00 | -17,895.00 | -46,260.00 | -40,674.00 | 34,461.00 | 44,661.00 | 63,101.00 |
| Deprecation and Amortization | 16,679.00 | 12,176.00 | 5,154.00 | -14,033.00 | 15,531.00 | 9,110.00 | 5,424.00 | -10,685.00 | 14,894.00 | 9,305.00 | 5,531.00 | -6,313.00 | 17,372.00 | 11,736.00 | 12.00 | -25.00 | 37.00 | 25.00 | 12.00 |
| Deferred Income Tax | -534.00 | -238.00 | 199.00 | 820.00 | 71.00 | -1,824.00 | 157.00 | 267.00 | -98.00 | -31.00 | 11.00 | 2,220.00 | -370.00 | -270.00 | 67.00 | 2,616.00 | -1,570.00 | -79.00 | 0 |
| Share Based Compensation | 1,521.00 | 1,130.00 | 600.00 | -1,193.00 | 1,737.00 | 1,134.00 | 678.00 | -695.00 | 1,364.00 | 751.00 | 443.00 | -789.00 | 1,379.00 | 882.00 | 416.00 | -748.00 | 1,521.00 | 915.00 | 464.00 |
| Change in Working Capital | 12,959.00 | 8,635.00 | 2,136.00 | -198.00 | 328.00 | 2,413.00 | 5,274.00 | 65.00 | 3,245.00 | -406.00 | -496.00 | 11,119.00 | -11,146.00 | -7,069.00 | -558.00 | -59,077.00 | 26,578.00 | 38,848.00 | 11,664.00 |
| Other Operating Activities | -24,424.00 | -20,103.00 | -1,153.00 | 52,674.00 | 481.00 | -1,051.00 | 25,731.00 | 54,488.00 | -7,121.00 | -4,242.00 | 16,718.00 | 47,299.00 | -10,154.00 | -4,941.00 | 32,261.00 | 111,922.00 | -78,787.00 | -90,348.00 | -79,015.00 |
| Investing Cash Flow | 37,322.00 | 37,806.00 | 17,878.00 | -16,063.00 | 4,989.00 | 7,398.00 | 7,637.00 | 8,449.00 | -6,191.00 | -3,430.00 | -1,527.00 | 2,402.00 | -6,419.00 | -3,694.00 | -1,775.00 | -192,000.00 | 127,506.00 | 130,198.00 | 63,906.00 |
| 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 | 39,674.00 | 39,076.00 | 18,384.00 | -22,331.00 | 14,161.00 | 11,778.00 | 11,520.00 | -4,901.00 | 6,191.00 | 3,430.00 | 1,527.00 | -2,398.00 | 6,387.00 | 3,661.00 | 1,741.00 | -405,111.00 | 156,676.00 | 281,923.00 | 127,232.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,352.00 | -1,270.00 | -506.00 | 6,268.00 | -9,172.00 | -4,380.00 | -3,883.00 | 13,350.00 | -12,382.00 | -6,860.00 | -3,054.00 | 4,800.00 | -12,806.00 | -7,355.00 | -3,516.00 | 213,111.00 | -29,170.00 | -151,725.00 | -63,326.00 |
| Financing Cash Flow | -36,172.00 | -34,883.00 | -16,853.00 | 8,310.00 | 2,127.00 | 1,125.00 | -11,225.00 | -660.00 | -3,886.00 | -712.00 | -1,409.00 | -2,756.00 | -7,946.00 | -4,249.00 | -1,606.00 | 73,226.00 | -40,954.00 | -36,839.00 | -45,713.00 |
| Net Issuance/Repayment of Debt | 35,061.00 | 33,864.00 | 16,853.00 | -33,598.00 | 29,438.00 | 24,391.00 | 11,134.00 | -4,442.00 | 10,726.00 | 6,428.00 | 1,124.00 | 2,988.00 | 7,567.00 | 3,913.00 | 1,552.00 | -156,448.00 | 124,731.00 | 120,619.00 | 44,901.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -71,233.00 | -68,747.00 | -33,706.00 | 41,908.00 | -27,311.00 | -23,266.00 | -22,359.00 | 3,782.00 | -14,612.00 | -7,140.00 | -2,533.00 | -5,744.00 | -15,513.00 | -8,162.00 | -3,158.00 | 229,674.00 | -165,685.00 | -157,458.00 | -90,614.00 |
| Net Change in Cash | -4,534.00 | -3,127.00 | -6,738.00 | 15,422.00 | -3,958.00 | -4,714.00 | -7,109.00 | 25,542.00 | -17,340.00 | -13,138.00 | -14,602.00 | 33,007.00 | -42,721.00 | -27,122.00 | -16,756.00 | -101,344.00 | 64,061.00 | 84,926.00 | 14,094.00 |
| Cash at Beginning of Period | 15,082.00 | 15,127.00 | 15,082.00 | -340.00 | 15,441.00 | 15,441.00 | 15,441.00 | -10,101.00 | 34,979.00 | 34,979.00 | 34,979.00 | 1,972.00 | 88,571.00 | 88,571.00 | 88,571.00 | 189,915.00 | 26,826.00 | 26,826.00 | 26,826.00 |
| Cash at End of Period | 10,548.00 | 12,000.00 | 8,344.00 | 15,082.00 | 11,483.00 | 10,727.00 | 8,332.00 | 15,441.00 | 17,639.00 | 21,841.00 | 20,377.00 | 34,979.00 | 45,850.00 | 61,449.00 | 71,815.00 | 88,571.00 | 90,887.00 | 111,752.00 | 40,920.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |