REAL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -8.81 | -1.22 | -0.61 | -4.50 | |
| Price to Sales | 1.96 | 0.37 | 0.20 | 2.27 | 5.82 |
| Book Value Per Common Share | -7.32 | -5.80 | -3.43 | 0.79 | 2.14 |
| Price to Book | -1.49 | -0.35 | -0.36 | 14.76 | 9.12 |
| Price to Operating Cash Flow | 43.91 | -3.34 | -1.31 | -7.47 | -12.98 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | -354.33 | 10.64 | 9.63 | -5.15 | -7.09 | -13.03 | -1.46 | -1.80 | -1.52 | -0.90 | -2.13 | -11.90 | -6.52 | -14.11 | ||||||
| Price to Sales | 2.43 | 1.66 | 3.77 | 0.77 | 1.17 | 2.86 | 0.53 | 0.82 | 0.88 | 0.32 | 0.78 | 4.63 | 3.72 | 8.78 | 20.77 | |||||
| Book Value Per Common Share | -6.60 | -5.87 | -5.94 | -7.32 | -6.30 | -6.18 | -6.18 | -5.80 | -5.61 | -5.40 | -4.86 | -3.43 | -2.88 | -2.24 | -1.47 | 0.79 | 1.20 | 1.69 | 2.31 | 2.14 |
| Price to Book | -1.61 | -0.82 | -0.91 | -1.49 | -0.50 | -0.52 | -0.63 | -0.35 | -0.38 | -0.41 | -0.26 | -0.36 | -0.52 | -1.11 | -4.94 | 14.76 | 10.99 | 11.71 | 9.78 | 9.12 |
| Price to Operating Cash Flow | -96.72 | -17.00 | -21.36 | -293.46 | -33.09 | -118.48 | -2.97 | -3.66 | -4.12 | -1.50 | -2.67 | -13.75 | -9.72 | -20.26 | -42.92 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 185366.68 | 56577.36 | 71357.42 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 9.32 | -8.98 | 29.04 | 55.92 | |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -19.64 | |||||||||||||||||||
| Revenue YoY | 53.37 | 103.22 | 51.17 | 100.79 | 48.82 | 92.21 | 47.39 | 105.27 | 58.33 | 106.17 | ||||||||||
| EBITDA YoY | -31.42 | 14.21 | 344.17 | |||||||||||||||||
| Net Profit YoY | -18.21 | 496.84 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.60 | 1.73 | 3.06 | 4.57 | 4.20 |
| Quick Ratio | 0.75 | 1.02 | 1.47 | 2.27 | 2.58 |
| Current Ratio | 0.94 | 1.25 | 1.79 | 2.75 | 2.84 |
| Debt to Equity | -2.04 | -2.47 | -4.62 | 9.32 | 2.16 |
| Long-Term Debt to Equity | -1.43 | -1.85 | -3.40 | 6.75 | 1.39 |
| 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 | 0.95 | 0.83 | 1.25 | 1.55 | 1.43 | 1.42 | 1.58 | 1.68 | 1.69 | 1.88 | 2.48 | 2.97 | 3.16 | 3.35 | 3.86 | 4.50 | 4.89 | 5.43 | 6.04 | 4.20 |
| Quick Ratio | 0.59 | 0.59 | 0.70 | 0.75 | 0.75 | 0.79 | 0.96 | 1.02 | 1.04 | 1.16 | 1.39 | 1.47 | 1.59 | 1.87 | 2.05 | 2.27 | 2.68 | 3.09 | 3.89 | 2.58 |
| Current Ratio | 0.81 | 0.80 | 0.87 | 0.94 | 0.94 | 0.98 | 1.16 | 1.25 | 1.30 | 1.43 | 1.69 | 1.79 | 2.06 | 2.42 | 2.58 | 2.75 | 3.19 | 3.57 | 4.34 | 2.84 |
| Debt to Equity | -1.95 | -2.03 | -2.19 | -2.04 | -2.18 | -2.22 | -2.32 | -2.47 | -2.56 | -2.66 | -3.10 | -4.62 | -5.49 | -7.05 | -11.08 | 9.32 | 5.97 | 4.16 | 2.96 | 2.16 |
| Long-Term Debt to Equity | -1.36 | -1.44 | -1.48 | -1.43 | -1.52 | -1.58 | -1.73 | -1.85 | -1.95 | -2.06 | -2.35 | -3.40 | -4.12 | -5.45 | -8.48 | 6.75 | 4.44 | 3.12 | 2.28 | 1.39 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -31.72 | -37.70 | -31.91 | -31.27 | -29.06 |
| ROE | 32.94 | 55.55 | 115.49 | -322.87 | -91.92 |
| Gross Margin | 74.53 | 68.50 | 57.78 | 58.47 | 62.53 |
| Operating Margin | -18.74 | -28.67 | -30.79 | -45.87 | -56.83 |
| EBITDA Margin | -7.77 | -22.90 | -26.20 | -40.84 | -50.55 |
| Net Profit Margin | -22.35 | -30.67 | -32.55 | -50.48 | -58.62 |
| 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 | -0.82 | 14.61 | 15.59 | -16.18 | -11.73 | -7.21 | -32.42 | -26.99 | -16.12 | -24.88 | -17.05 | -8.22 | -23.84 | -15.91 | -6.74 | |||||
| ROE | 0.78 | -15.09 | -18.57 | 19.03 | 14.26 | 9.51 | 50.61 | 44.93 | 33.88 | 111.74 | 103.23 | 82.83 | -166.11 | -82.13 | -26.68 | |||||
| Gross Margin | 74.50 | 74.63 | 75.00 | 74.56 | 74.37 | 74.60 | 66.57 | 64.58 | 63.41 | 56.80 | 55.23 | 53.59 | 59.79 | 59.76 | 59.04 | |||||
| Operating Margin | 3.54 | 19.86 | 43.00 | -11.48 | -13.22 | -18.97 | -34.12 | -43.37 | -56.20 | -33.73 | -34.94 | -37.32 | -52.22 | -57.61 | -53.30 | |||||
| EBITDA Margin | 13.41 | 30.00 | 53.38 | -5.80 | -7.50 | -13.19 | -28.33 | -37.58 | -50.69 | -29.17 | -30.60 | -32.98 | -46.69 | -51.81 | -47.80 | |||||
| Net Profit Margin | -0.60 | 15.69 | 38.99 | -15.06 | -16.56 | -21.63 | -36.16 | -45.40 | -58.14 | -35.56 | -36.72 | -39.14 | -57.02 | -62.20 | -56.66 |
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 | 423,095.00 | 446,923.00 | 615,641.00 | 754,944.00 | 605,109.00 |
| Current Assets | 232,669.00 | 235,947.00 | 372,258.00 | 517,812.00 | 421,469.00 |
| Cash and Short-Term Investments | 172,212.00 | 175,709.00 | 293,793.00 | 418,171.00 | 374,948.00 |
| Cash and Cash Equivalents | 172,212.00 | 175,709.00 | 293,793.00 | 418,171.00 | 350,846.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 24,102.00 |
| Net Receivables | 13,961.00 | 17,226.00 | 12,207.00 | 7,767.00 | 7,213.00 |
| Inventory | 23,583.00 | 22,246.00 | 42,967.00 | 71,015.00 | 42,321.00 |
| Other Current Assets | 22,913.00 | 20,766.00 | 23,291.00 | 20,859.00 | -3,013.00 |
| Non-Current Assets | 190,426.00 | 210,976.00 | 243,383.00 | 237,132.00 | 183,640.00 |
| Property, Plant, Equipment Net | 170,157.00 | 190,435.00 | 240,634.00 | 234,597.00 | 181,590.00 |
| 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 | 20,269.00 | 20,541.00 | 2,749.00 | 2,535.00 | 2,050.00 |
| Liabilities | 830,471.00 | 750,222.00 | 785,733.00 | 681,816.00 | 413,816.00 |
| Current Liabilities | 248,676.00 | 188,862.00 | 207,513.00 | 187,986.00 | 148,260.00 |
| Payables and Expenses | 100,722.00 | 86,083.00 | 93,445.00 | 75,545.00 | 71,399.00 |
| Account Payables | 11,004.00 | 8,961.00 | 11,902.00 | 4,503.00 | 14,346.00 |
| Current Accrued Liabilities | 89,718.00 | 77,122.00 | 81,543.00 | 71,042.00 | 57,053.00 |
| Short-Term Debt | 49,488.00 | 20,094.00 | 20,776.00 | 18,253.00 | 14,999.00 |
| Other Current Liabilities | 98,466.00 | 82,685.00 | 93,292.00 | 94,188.00 | 61,862.00 |
| Non-Current Liabilities | 581,795.00 | 561,360.00 | 578,220.00 | 493,830.00 | 265,556.00 |
| Long-Term Debt | 497,067.00 | 557,277.00 | 574,966.00 | 491,539.00 | 264,272.00 |
| Other Non-Current Liabilities | 84,728.00 | 4,083.00 | 3,254.00 | 2,291.00 | 1,284.00 |
| Equity | -407,376.00 | -303,299.00 | -170,092.00 | 73,128.00 | 191,293.00 |
| Shareholders Equity | -814,752.00 | -606,598.00 | -340,184.00 | 73,128.00 | 191,293.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 846,450.00 | 816,325.00 | 781,060.00 | 841,255.00 | 723,302.00 |
| Retained Earnings | -1,253,827.00 | -1,119,625.00 | -951,153.00 | -768,128.00 | -532,021.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 11.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 24,102.00 |
| Debt | 546,555.00 | 577,371.00 | 595,742.00 | 509,792.00 | 279,271.00 |
| Net Debt | 374,343.00 | 401,662.00 | 301,949.00 | 91,621.00 | 0 |
| Common Shares Outstanding | 111,242.48 | 104,670.50 | 99,088.17 | 92,960.07 | 89,301.66 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 600,484.00 | 549,304.00 | 603,493.00 | 467,692.00 | 299,949.00 |
| Cost Of Revenue | 152,963.00 | 173,026.00 | 254,802.00 | 194,215.00 | 112,382.00 |
| Gross Profit | 447,521.00 | 376,278.00 | 348,691.00 | 273,477.00 | 187,567.00 |
| Operating Expenses | 504,016.00 | 542,571.00 | 537,854.00 | 488,385.00 | 360,383.00 |
| Selling, General and Administrative Expenses | 242,993.00 | 240,728.00 | 258,288.00 | 239,167.00 | 196,575.00 |
| Other Operating Expenses | 261,023.00 | 301,843.00 | 279,566.00 | 249,218.00 | 163,808.00 |
| Operating Income | -56,495.00 | -166,293.00 | -189,163.00 | -214,908.00 | -172,816.00 |
| Net Non-Operating Income | -77,431.00 | -1,896.00 | -7,110.00 | -21,143.00 | -2,915.00 |
| Interest Income | 29,327.00 | 19,506.00 | 13,663.00 | 21,896.00 | 7,782.00 |
| Interest Expense | 21,384.00 | 10,701.00 | 10,472.00 | 21,531.00 | 5,264.00 |
| Net Interest | 7,943.00 | 8,805.00 | 3,191.00 | 365.00 | 2,518.00 |
| EBT | -133,926.00 | -168,189.00 | -196,273.00 | -236,051.00 | -175,731.00 |
| Income Tax | 276.00 | 283.00 | 172.00 | 56.00 | 101.00 |
| Net Income | -134,202.00 | -168,472.00 | -196,445.00 | -236,107.00 | -175,832.00 |
| EBIT | -112,542.00 | -157,488.00 | -185,801.00 | -214,520.00 | -170,467.00 |
| Deprecation and Amortization | 65,864.00 | 31,695.00 | 27,669.00 | 23,531.00 | 18,845.00 |
| EBITDA | -46,678.00 | -125,793.00 | -158,132.00 | -190,989.00 | -151,622.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 107,878.37 | 101,806.00 | 95,921.25 | 91,409.62 | 0 |
| Average Shares Outstanding Diluted | 107,878.37 | 101,806.00 | 95,921.25 | 91,409.62 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26,846.00 | -61,268.00 | -91,557.00 | -142,151.00 | -134,419.00 |
| Operating Net Income | -134,202.00 | -168,472.00 | -196,445.00 | -236,107.00 | -175,832.00 |
| Deprecation and Amortization | 65,864.00 | 31,695.00 | 27,669.00 | 23,531.00 | 18,845.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 29,082.00 | 34,273.00 | 46,138.00 | 48,802.00 | 24,322.00 |
| Change in Working Capital | -4,368.00 | -38,147.00 | -40,906.00 | 41,524.00 | 34,265.00 |
| Other Operating Activities | 70,470.00 | 79,383.00 | 71,987.00 | -19,901.00 | -36,019.00 |
| Investing Cash Flow | -25,587.00 | -42,128.00 | -36,922.00 | -43,437.00 | 178,004.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 26,048.00 | 42,128.00 | 36,922.00 | 47,437.00 | 26,931.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -51,635.00 | -84,256.00 | -73,844.00 | -90,874.00 | 151,073.00 |
| Financing Cash Flow | -4,759.00 | 226.00 | 4,101.00 | 252,913.00 | 152,815.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 278,234.00 | 0 |
| Net Issuance/Repurchase of Equity | 1,789.00 | 905.00 | 1,400.00 | 2,341.00 | 972.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,548.00 | -679.00 | 2,701.00 | -27,662.00 | 151,843.00 |
| Net Change in Cash | -3,500.00 | -103,170.00 | -124,378.00 | 67,325.00 | 196,400.00 |
| Cash at Beginning of Period | 190,623.00 | 293,793.00 | 418,171.00 | 350,846.00 | 154,446.00 |
| Cash at End of Period | 187,123.00 | 190,623.00 | 293,793.00 | 418,171.00 | 350,846.00 |
| 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 | 366,212.00 | 349,383.00 | 400,367.00 | 423,095.00 | 406,252.00 | 407,423.00 | 431,579.00 | 446,923.00 | 452,681.00 | 458,720.00 | 511,754.00 | 615,641.00 | 634,416.00 | 648,414.00 | 698,434.00 | 754,944.00 | 771,411.00 | 796,501.00 | 830,746.00 | 605,109.00 |
| Current Assets | 182,423.00 | 160,333.00 | 208,147.00 | 232,669.00 | 211,730.00 | 207,449.00 | 225,322.00 | 235,947.00 | 229,965.00 | 239,654.00 | 311,131.00 | 372,258.00 | 399,261.00 | 416,999.00 | 464,260.00 | 517,812.00 | 537,774.00 | 574,168.00 | 618,622.00 | 421,469.00 |
| Cash and Short-Term Investments | 108,422.00 | 94,345.00 | 139,602.00 | 172,212.00 | 153,179.00 | 150,746.00 | 165,996.00 | 175,709.00 | 170,811.00 | 188,890.00 | 247,145.00 | 293,793.00 | 300,439.00 | 315,890.00 | 361,007.00 | 418,171.00 | 444,809.00 | 491,648.00 | 547,859.00 | 374,948.00 |
| Cash and Cash Equivalents | 108,422.00 | 94,345.00 | 139,602.00 | 172,212.00 | 153,179.00 | 150,746.00 | 165,996.00 | 175,709.00 | 170,811.00 | 188,890.00 | 247,145.00 | 293,793.00 | 300,439.00 | 315,890.00 | 361,007.00 | 418,171.00 | 444,809.00 | 491,648.00 | 547,859.00 | 350,846.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,102.00 |
| Net Receivables | 24,342.00 | 22,767.00 | 27,750.00 | 13,961.00 | 15,953.00 | 16,450.00 | 19,819.00 | 17,226.00 | 13,564.00 | 5,994.00 | 8,941.00 | 12,207.00 | 8,753.00 | 6,364.00 | 8,176.00 | 7,767.00 | 6,770.00 | 5,808.00 | 5,994.00 | 7,213.00 |
| Inventory | 29,698.00 | 28,776.00 | 26,472.00 | 23,583.00 | 19,921.00 | 21,119.00 | 21,120.00 | 22,246.00 | 24,657.00 | 25,904.00 | 30,843.00 | 42,967.00 | 62,974.00 | 74,030.00 | 73,698.00 | 71,015.00 | 63,876.00 | 59,078.00 | 49,502.00 | 42,321.00 |
| Other Current Assets | 19,961.00 | 14,445.00 | 14,323.00 | 22,913.00 | 22,677.00 | 19,134.00 | 18,387.00 | 20,766.00 | 20,933.00 | 18,866.00 | 24,202.00 | 23,291.00 | 27,095.00 | 20,715.00 | 21,379.00 | 20,859.00 | 22,319.00 | 17,634.00 | 15,267.00 | -3,013.00 |
| Non-Current Assets | 183,789.00 | 189,050.00 | 192,220.00 | 190,426.00 | 194,522.00 | 199,974.00 | 206,257.00 | 210,976.00 | 222,716.00 | 219,066.00 | 200,623.00 | 243,383.00 | 235,155.00 | 231,415.00 | 234,174.00 | 237,132.00 | 233,637.00 | 222,333.00 | 212,124.00 | 183,640.00 |
| Property, Plant, Equipment Net | 163,174.00 | 168,420.00 | 171,580.00 | 170,157.00 | 174,360.00 | 179,721.00 | 186,017.00 | 190,435.00 | 201,486.00 | 196,793.00 | 197,463.00 | 240,634.00 | 232,375.00 | 228,625.00 | 230,908.00 | 234,597.00 | 230,780.00 | 219,517.00 | 209,968.00 | 181,590.00 |
| 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 | 20,615.00 | 20,630.00 | 20,640.00 | 20,269.00 | 20,162.00 | 20,253.00 | 20,240.00 | 20,541.00 | 21,230.00 | 22,273.00 | 3,160.00 | 2,749.00 | 2,780.00 | 2,790.00 | 3,266.00 | 2,535.00 | 2,857.00 | 2,816.00 | 2,156.00 | 2,050.00 |
| Liabilities | 751,264.00 | 687,627.00 | 736,436.00 | 830,471.00 | 751,665.00 | 742,677.00 | 758,632.00 | 750,222.00 | 742,700.00 | 734,304.00 | 755,274.00 | 785,733.00 | 775,671.00 | 755,527.00 | 767,751.00 | 681,816.00 | 660,694.00 | 642,222.00 | 620,841.00 | 413,816.00 |
| Current Liabilities | 226,088.00 | 199,486.00 | 239,992.00 | 248,676.00 | 225,697.00 | 211,804.00 | 193,688.00 | 188,862.00 | 176,928.00 | 167,955.00 | 183,943.00 | 207,513.00 | 194,089.00 | 172,198.00 | 179,785.00 | 187,986.00 | 168,762.00 | 160,847.00 | 142,413.00 | 148,260.00 |
| Payables and Expenses | 97,924.00 | 89,597.00 | 102,042.00 | 100,722.00 | 84,037.00 | 78,115.00 | 89,926.00 | 86,083.00 | 74,613.00 | 74,990.00 | 80,981.00 | 93,445.00 | 81,671.00 | 72,495.00 | 74,945.00 | 75,545.00 | 68,612.00 | 68,568.00 | 63,744.00 | 71,399.00 |
| Account Payables | 11,121.00 | 13,588.00 | 19,764.00 | 11,004.00 | 10,795.00 | 12,650.00 | 14,126.00 | 8,961.00 | 8,088.00 | 13,153.00 | 8,867.00 | 11,902.00 | 9,900.00 | 8,052.00 | 6,292.00 | 4,503.00 | 8,246.00 | 13,533.00 | 9,260.00 | 14,346.00 |
| Current Accrued Liabilities | 86,803.00 | 76,009.00 | 82,278.00 | 89,718.00 | 73,242.00 | 65,465.00 | 75,800.00 | 77,122.00 | 66,525.00 | 61,837.00 | 72,114.00 | 81,543.00 | 71,771.00 | 64,443.00 | 68,653.00 | 71,042.00 | 60,366.00 | 55,035.00 | 54,484.00 | 57,053.00 |
| Short-Term Debt | 24,077.00 | 23,508.00 | 49,566.00 | 49,488.00 | 49,087.00 | 48,630.00 | 21,234.00 | 20,094.00 | 19,856.00 | 20,819.00 | 20,691.00 | 20,776.00 | 20,444.00 | 19,970.00 | 19,518.00 | 18,253.00 | 15,229.00 | 15,610.00 | 15,275.00 | 14,999.00 |
| Other Current Liabilities | 104,087.00 | 86,381.00 | 88,384.00 | 98,466.00 | 92,573.00 | 85,059.00 | 82,528.00 | 82,685.00 | 82,459.00 | 72,146.00 | 82,271.00 | 93,292.00 | 91,974.00 | 79,733.00 | 85,322.00 | 94,188.00 | 84,921.00 | 76,669.00 | 63,394.00 | 61,862.00 |
| Non-Current Liabilities | 525,176.00 | 488,141.00 | 496,444.00 | 581,795.00 | 525,968.00 | 530,873.00 | 564,944.00 | 561,360.00 | 565,772.00 | 566,349.00 | 571,331.00 | 578,220.00 | 581,582.00 | 583,329.00 | 587,966.00 | 493,830.00 | 491,932.00 | 481,375.00 | 478,428.00 | 265,556.00 |
| Long-Term Debt | 444,157.00 | 449,580.00 | 454,745.00 | 497,067.00 | 499,184.00 | 504,461.00 | 534,332.00 | 557,277.00 | 561,675.00 | 563,278.00 | 568,034.00 | 574,966.00 | 579,004.00 | 581,344.00 | 585,867.00 | 491,539.00 | 490,032.00 | 479,613.00 | 476,887.00 | 264,272.00 |
| Other Non-Current Liabilities | 81,019.00 | 38,561.00 | 41,699.00 | 84,728.00 | 26,784.00 | 26,412.00 | 30,612.00 | 4,083.00 | 4,097.00 | 3,071.00 | 3,297.00 | 3,254.00 | 2,578.00 | 1,985.00 | 2,099.00 | 2,291.00 | 1,900.00 | 1,762.00 | 1,541.00 | 1,284.00 |
| Equity | -385,052.00 | -338,244.00 | -336,069.00 | -407,376.00 | -345,413.00 | -335,254.00 | -327,053.00 | -303,299.00 | -290,019.00 | -275,584.00 | -243,520.00 | -170,092.00 | -141,255.00 | -107,113.00 | -69,317.00 | 73,128.00 | 110,717.00 | 154,279.00 | 209,905.00 | 191,293.00 |
| Shareholders Equity | -770,104.00 | -676,488.00 | -672,138.00 | -814,752.00 | -690,826.00 | -670,508.00 | -654,106.00 | -606,598.00 | -580,038.00 | -551,168.00 | -487,040.00 | -340,184.00 | -282,510.00 | -214,226.00 | -138,634.00 | 73,128.00 | 110,717.00 | 154,279.00 | 209,905.00 | 191,293.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 871,791.00 | 864,548.00 | 855,357.00 | 846,450.00 | 839,958.00 | 832,179.00 | 823,672.00 | 816,325.00 | 807,912.00 | 799,398.00 | 790,132.00 | 781,060.00 | 771,287.00 | 758,171.00 | 742,802.00 | 841,255.00 | 826,649.00 | 813,015.00 | 797,918.00 | 723,302.00 |
| Retained Earnings | -1,256,844.00 | -1,202,793.00 | -1,191,427.00 | -1,253,827.00 | -1,185,372.00 | -1,167,434.00 | -1,150,726.00 | -1,119,625.00 | -1,097,932.00 | -1,074,983.00 | -1,033,653.00 | -951,153.00 | -912,543.00 | -865,285.00 | -812,120.00 | -768,128.00 | -715,933.00 | -658,737.00 | -588,014.00 | -532,021.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,102.00 |
| Debt | 468,234.00 | 473,088.00 | 504,311.00 | 546,555.00 | 548,271.00 | 553,091.00 | 555,566.00 | 577,371.00 | 581,531.00 | 584,097.00 | 588,725.00 | 595,742.00 | 599,448.00 | 601,314.00 | 605,385.00 | 509,792.00 | 505,261.00 | 495,223.00 | 492,162.00 | 279,271.00 |
| Net Debt | 359,812.00 | 378,743.00 | 364,709.00 | 374,343.00 | 395,092.00 | 402,345.00 | 389,570.00 | 401,662.00 | 410,720.00 | 395,207.00 | 341,580.00 | 301,949.00 | 299,009.00 | 285,424.00 | 244,378.00 | 91,621.00 | 60,452.00 | 3,575.00 | 0 | 0 |
| Common Shares Outstanding | 116,674.74 | 115,236.28 | 113,094.08 | 111,242.48 | 109,689.95 | 108,495.71 | 105,917.79 | 104,670.50 | 103,310.78 | 102,136.02 | 100,152.43 | 99,088.17 | 97,927.44 | 95,525.58 | 94,300.10 | 92,960.07 | 92,289.80 | 91,459.51 | 90,675.27 | 89,301.66 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 498,794.00 | 325,221.00 | 160,033.00 | -268,539.00 | 436,489.00 | 288,734.00 | 143,800.00 | -271,290.00 | 405,931.00 | 272,759.00 | 141,904.00 | -288,180.00 | 443,838.00 | 301,135.00 | 146,700.00 | -157,421.00 | 322,567.00 | 203,729.00 | 98,817.00 |
| Cost Of Revenue | 127,175.00 | 82,522.00 | 40,010.00 | -68,578.00 | 111,031.00 | 73,989.00 | 36,521.00 | -111,199.00 | 135,702.00 | 96,602.00 | 51,921.00 | -139,869.00 | 191,757.00 | 134,831.00 | 68,083.00 | -57,959.00 | 129,717.00 | 81,978.00 | 40,479.00 |
| Gross Profit | 371,619.00 | 242,699.00 | 120,023.00 | -199,961.00 | 325,458.00 | 214,745.00 | 107,279.00 | -160,091.00 | 270,229.00 | 176,157.00 | 89,983.00 | -148,311.00 | 252,081.00 | 166,304.00 | 78,617.00 | -99,462.00 | 192,850.00 | 121,751.00 | 58,338.00 |
| Operating Expenses | 401,825.00 | 265,355.00 | 132,794.00 | -249,488.00 | 376,799.00 | 251,484.00 | 125,221.00 | -343,571.00 | 415,460.00 | 298,899.00 | 171,783.00 | -270,763.00 | 403,299.00 | 271,994.00 | 133,324.00 | -223,623.00 | 361,576.00 | 239,321.00 | 111,111.00 |
| Selling, General and Administrative Expenses | 195,158.00 | 129,391.00 | 65,816.00 | -123,964.00 | 182,010.00 | 122,894.00 | 62,053.00 | -137,094.00 | 183,419.00 | 127,040.00 | 67,363.00 | -138,628.00 | 195,532.00 | 135,161.00 | 66,223.00 | -113,154.00 | 176,882.00 | 116,262.00 | 59,177.00 |
| Other Operating Expenses | 206,667.00 | 135,964.00 | 66,978.00 | -125,524.00 | 194,789.00 | 128,590.00 | 63,168.00 | -206,477.00 | 232,041.00 | 171,859.00 | 104,420.00 | -132,135.00 | 207,767.00 | 136,833.00 | 67,101.00 | -110,469.00 | 184,694.00 | 123,059.00 | 51,934.00 |
| Operating Income | -30,206.00 | -22,656.00 | -12,771.00 | 49,527.00 | -51,341.00 | -36,739.00 | -17,942.00 | 183,480.00 | -145,231.00 | -122,742.00 | -81,800.00 | 122,452.00 | -151,218.00 | -105,690.00 | -54,707.00 | 124,161.00 | -168,726.00 | -117,570.00 | -52,773.00 |
| Net Non-Operating Income | 27,397.00 | 73,874.00 | 75,266.00 | -39,151.00 | -14,228.00 | -10,964.00 | -13,088.00 | 907.00 | -1,301.00 | -888.00 | -614.00 | 6,970.00 | -6,521.00 | -4,854.00 | -2,705.00 | 6,243.00 | -15,103.00 | -9,091.00 | -3,192.00 |
| Interest Income | 23,744.00 | 15,841.00 | 7,694.00 | -12,085.00 | 21,740.00 | 13,852.00 | 5,820.00 | -9,751.00 | 14,735.00 | 9,802.00 | 4,720.00 | -4,170.00 | 9,374.00 | 5,697.00 | 2,762.00 | -6,606.00 | 15,623.00 | 9,496.00 | 3,383.00 |
| Interest Expense | 20,443.00 | 13,358.00 | 6,320.00 | -7,355.00 | 15,468.00 | 9,520.00 | 3,751.00 | -5,329.00 | 8,018.00 | 5,345.00 | 2,667.00 | -5,545.00 | 8,014.00 | 5,339.00 | 2,664.00 | -6,441.00 | 15,374.00 | 9,302.00 | 3,296.00 |
| Net Interest | 3,301.00 | 2,483.00 | 1,374.00 | -4,730.00 | 6,272.00 | 4,332.00 | 2,069.00 | -4,422.00 | 6,717.00 | 4,457.00 | 2,053.00 | 1,375.00 | 1,360.00 | 358.00 | 98.00 | -165.00 | 249.00 | 194.00 | 87.00 |
| EBT | -2,809.00 | 51,218.00 | 62,495.00 | 10,376.00 | -65,569.00 | -47,703.00 | -31,030.00 | 184,387.00 | -146,532.00 | -123,630.00 | -82,414.00 | 129,422.00 | -157,739.00 | -110,544.00 | -57,412.00 | 130,404.00 | -183,829.00 | -126,661.00 | -55,965.00 |
| Income Tax | 208.00 | 184.00 | 95.00 | -79.00 | 178.00 | 106.00 | 71.00 | -250.00 | 247.00 | 200.00 | 86.00 | 43.00 | 96.00 | 33.00 | 0.00 | -110.00 | 83.00 | 55.00 | 28.00 |
| Net Income | -3,017.00 | 51,034.00 | 62,400.00 | 10,455.00 | -65,747.00 | -47,809.00 | -31,101.00 | 184,637.00 | -146,779.00 | -123,830.00 | -82,500.00 | 129,379.00 | -157,835.00 | -110,577.00 | -57,412.00 | 130,514.00 | -183,912.00 | -126,716.00 | -55,993.00 |
| EBIT | 17,634.00 | 64,576.00 | 68,815.00 | 3,021.00 | -50,101.00 | -38,183.00 | -27,279.00 | 179,058.00 | -138,514.00 | -118,285.00 | -79,747.00 | 123,877.00 | -149,725.00 | -105,205.00 | -54,748.00 | 123,963.00 | -168,455.00 | -117,359.00 | -52,669.00 |
| Deprecation and Amortization | 49,276.00 | 32,993.00 | 16,616.00 | 16,213.00 | 24,806.00 | 16,536.00 | 8,309.00 | -15,442.00 | 23,530.00 | 15,786.00 | 7,821.00 | -12,010.00 | 20,255.00 | 13,060.00 | 6,364.00 | -11,550.00 | 17,840.00 | 11,806.00 | 5,435.00 |
| EBITDA | 66,910.00 | 97,569.00 | 85,431.00 | 19,234.00 | -25,295.00 | -21,647.00 | -18,970.00 | 163,616.00 | -114,984.00 | -102,499.00 | -71,926.00 | 111,867.00 | -129,470.00 | -92,145.00 | -48,384.00 | 112,413.00 | -150,615.00 | -105,553.00 | -47,234.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 113,793.23 | 113,046.61 | 112,038.07 | 113,210.41 | 107,043.95 | 106,047.05 | 105,212.05 | 106,233.78 | 101,087.79 | 100,294.36 | 99,608.07 | 100,979.30 | 95,036.62 | 94,192.96 | 93,476.11 | 184,087.25 | 90,995.29 | 90,555.96 | 0 |
| Average Shares Outstanding Diluted | 121,904.02 | 120,178.57 | 120,779.32 | 113,210.41 | 107,043.95 | 106,047.05 | 105,212.05 | 106,233.78 | 101,087.79 | 100,294.36 | 99,608.07 | 100,979.30 | 95,036.62 | 94,192.96 | 93,476.11 | 184,087.25 | 90,995.29 | 90,555.96 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12,510.00 | -31,840.00 | -28,270.00 | 41,682.00 | -1,148.00 | -10,221.00 | -3,467.00 | 101,814.00 | -71,791.00 | -60,858.00 | -30,433.00 | 140,956.00 | -95,255.00 | -87,904.00 | -49,354.00 | 117,360.00 | -123,387.00 | -88,316.00 | -47,808.00 |
| Operating Net Income | -3,017.00 | 51,034.00 | 62,400.00 | 10,455.00 | -65,747.00 | -47,809.00 | -31,101.00 | 184,637.00 | -146,779.00 | -123,830.00 | -82,500.00 | 129,379.00 | -157,835.00 | -110,577.00 | -57,412.00 | 130,514.00 | -183,912.00 | -126,716.00 | -55,993.00 |
| Deprecation and Amortization | 49,276.00 | 32,993.00 | 16,616.00 | 16,213.00 | 24,806.00 | 16,536.00 | 8,309.00 | -15,442.00 | 23,530.00 | 15,786.00 | 7,821.00 | -12,010.00 | 20,255.00 | 13,060.00 | 6,364.00 | -11,550.00 | 17,840.00 | 11,806.00 | 5,435.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 22,172.00 | 15,567.00 | 7,359.00 | -15,440.00 | 22,580.00 | 14,822.00 | 7,120.00 | -18,768.00 | 26,293.00 | 17,757.00 | 8,991.00 | -29,575.00 | 37,020.00 | 26,179.00 | 12,514.00 | -22,173.00 | 36,324.00 | 23,732.00 | 10,919.00 |
| Change in Working Capital | 11,700.00 | -12,810.00 | -1,955.00 | 17,514.00 | -5,297.00 | -11,970.00 | -4,615.00 | 54,085.00 | -37,659.00 | -36,467.00 | -18,106.00 | -9,621.00 | -12,080.00 | -17,028.00 | -2,177.00 | -31,985.00 | 44,173.00 | 30,399.00 | -1,063.00 |
| Other Operating Activities | -92,641.00 | -118,624.00 | -112,690.00 | 12,940.00 | 22,510.00 | 18,200.00 | 16,820.00 | -102,698.00 | 62,824.00 | 65,896.00 | 53,361.00 | 62,783.00 | 17,385.00 | 462.00 | -8,643.00 | 52,554.00 | -37,812.00 | -27,537.00 | -7,106.00 |
| Investing Cash Flow | -22,304.00 | -16,692.00 | -5,859.00 | 6,772.00 | -16,758.00 | -10,280.00 | -5,321.00 | 36,468.00 | -35,398.00 | -27,278.00 | -15,920.00 | 13,999.00 | -26,255.00 | -16,219.00 | -8,447.00 | 16,114.00 | -33,758.00 | -21,463.00 | -4,330.00 |
| 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 | 24,613.00 | 19,001.00 | 7,578.00 | -6,772.00 | 17,219.00 | 10,280.00 | 5,321.00 | -36,468.00 | 35,398.00 | 27,278.00 | 15,920.00 | -13,999.00 | 26,255.00 | 16,219.00 | 8,447.00 | -24,114.00 | 37,758.00 | 25,463.00 | 8,330.00 |
| 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 | -46,917.00 | -35,693.00 | -13,437.00 | 13,544.00 | -33,977.00 | -20,560.00 | -10,642.00 | 72,936.00 | -70,796.00 | -54,556.00 | -31,840.00 | 27,998.00 | -52,510.00 | -32,438.00 | -16,894.00 | 40,228.00 | -71,516.00 | -46,926.00 | -12,660.00 |
| Financing Cash Flow | -29,028.00 | -29,387.00 | 1,467.00 | 5,262.00 | -4,627.00 | -4,465.00 | -929.00 | 519.00 | -36.00 | 38.00 | -295.00 | -2,156.00 | 3,778.00 | 1,842.00 | 637.00 | -497,927.00 | 251,108.00 | 250,581.00 | 249,151.00 |
| Net Issuance/Repayment of Debt | 26,749.00 | 26,749.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557,240.00 | 278,234.00 | 278,396.00 | 278,844.00 |
| Net Issuance/Repurchase of Equity | 1,148.00 | 952.00 | 24.00 | 304.00 | 742.00 | 736.00 | 7.00 | -9.00 | 465.00 | 449.00 | 0 | -4,908.00 | 3,806.00 | 1,865.00 | 637.00 | -14,027.00 | 6,544.00 | 5,851.00 | 3,973.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -56,925.00 | -57,088.00 | 1,443.00 | 4,958.00 | -5,369.00 | -5,201.00 | -936.00 | 528.00 | -501.00 | -411.00 | -295.00 | 2,752.00 | -28.00 | -23.00 | 0.00 | 73,340.00 | -33,670.00 | -33,666.00 | -33,666.00 |
| Net Change in Cash | -63,842.00 | -77,919.00 | -32,662.00 | 53,716.00 | -22,533.00 | -24,966.00 | -9,717.00 | 138,801.00 | -107,225.00 | -88,098.00 | -46,648.00 | 152,799.00 | -117,732.00 | -102,281.00 | -57,164.00 | -364,453.00 | 93,963.00 | 140,802.00 | 197,013.00 |
| Cash at Beginning of Period | 187,123.00 | 187,123.00 | 187,123.00 | 133,407.00 | 190,623.00 | 190,623.00 | 190,623.00 | 51,822.00 | 293,793.00 | 293,793.00 | 293,793.00 | 140,994.00 | 418,171.00 | 418,171.00 | 418,171.00 | 782,624.00 | 350,846.00 | 350,846.00 | 350,846.00 |
| Cash at End of Period | 123,281.00 | 109,204.00 | 154,461.00 | 187,123.00 | 168,090.00 | 165,657.00 | 180,906.00 | 190,623.00 | 186,568.00 | 205,695.00 | 247,145.00 | 293,793.00 | 300,439.00 | 315,890.00 | 361,007.00 | 418,171.00 | 444,809.00 | 491,648.00 | 547,859.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |