RICK
Valuation Ratios
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Price to Earnings | 135.00 | 19.38 | 13.31 | |
| Price to Sales | 1.39 | 1.93 | 2.29 | 3.16 |
| Book Value Per Common Share | 29.41 | 29.96 | 26.13 | 19.98 |
| Price to Book | 1.51 | 2.02 | 2.50 | 3.43 |
| Price to Operating Cash Flow | 7.37 | 9.58 | 9.50 | 14.68 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 115036.40 | 85058.33 | 71410.82 | 110762.10 |
| Breakdown | 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 | 20.72 | 31.12 | 56.90 | 145.20 | 68.24 | 86.05 | 26.11 | 40.29 | 83.96 | 12.86 | 26.96 | ||||||||
| Price to Sales | 1.62 | 2.78 | 7.17 | 1.83 | 3.71 | 8.40 | 3.24 | 5.11 | 12.29 | 2.32 | 4.63 | 11.96 | 4.25 | 6.94 | 9.24 | ||||
| Book Value Per Common Share | 30.78 | 30.43 | 30.26 | 29.41 | 29.70 | 30.62 | 30.62 | 29.96 | 29.86 | 29.28 | 27.29 | 26.13 | 25.01 | 24.12 | 23.20 | 19.98 | 19.76 | 18.44 | 17.80 |
| Price to Book | 1.24 | 1.41 | 1.90 | 1.51 | 1.47 | 1.89 | 2.16 | 2.02 | 2.54 | 2.67 | 3.41 | 2.50 | 1.93 | 2.55 | 3.36 | 3.43 | 3.35 | 3.45 | 2.22 |
| Price to Operating Cash Flow | 9.46 | 17.44 | 38.42 | 10.10 | 22.18 | 45.53 | 15.05 | 22.82 | 57.75 | 9.75 | 20.84 | 45.49 | 18.49 | 33.19 | 56.58 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 76856.42 | 123466.03 | 274176.98 | 145983.81 | 210223.79 | 362434.41 | 125249.70 | 196201.24 | 423820.55 | 72826.56 | 151460.19 | 404411.66 | 127643.10 | 219845.52 | 261356.54 |
Earnings Data
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Earning YoY | -89.46 | -36.25 | ||
| Revenue YoY | 0.62 | 9.78 | 37.06 | |
| EBITDA YoY | -48.25 | -20.66 | 51.74 | |
| Net Profit YoY | -89.70 | -36.48 | 51.77 |
| Breakdown | 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 | 33.33 | 36.63 | -64.71 | 10.39 | 50.00 | 74.77 | 64.91 | ||||||||||||
| Revenue YoY | 51.79 | 92.16 | 52.11 | 97.80 | 54.46 | 102.21 | 56.33 | 103.00 | 70.17 | 114.74 | |||||||||
| EBITDA YoY | 41.40 | 64.86 | 5.81 | 50.47 | 52.28 | 85.13 | 60.74 | 109.70 | 79.30 | 91.67 | |||||||||
| Net Profit YoY | 33.11 | 35.80 | -65.41 | 10.71 | 50.56 | 75.52 | 64.58 | 103.57 | 78.19 | 63.17 |
Financial Strength
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 3.50 | 2.25 | 3.83 | 3.97 |
| Quick Ratio | 0.79 | 0.65 | 1.42 | 1.89 |
| Current Ratio | 0.98 | 0.78 | 1.62 | 2.30 |
| Debt to Equity | 1.22 | 1.17 | 1.20 | 1.03 |
| Long-Term Debt to Equity | 1.04 | 1.00 | 1.07 | 0.91 |
| Breakdown | 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 | 3.31 | 3.67 | 3.89 | 3.61 | 3.74 | 2.13 | 2.26 | 2.24 | 2.53 | 2.46 | 3.70 | 3.90 | 3.98 | 4.03 | 1.89 | 3.97 | 3.23 | 2.24 | 1.89 |
| Quick Ratio | 0.69 | 0.79 | 0.83 | 0.79 | 0.73 | 0.51 | 0.55 | 0.65 | 0.60 | 0.57 | 1.00 | 1.42 | 1.24 | 1.26 | 0.68 | 1.89 | 0.99 | 0.70 | 0.66 |
| Current Ratio | 0.92 | 0.98 | 1.02 | 0.98 | 0.90 | 0.75 | 0.84 | 0.78 | 0.78 | 0.78 | 1.32 | 1.62 | 1.69 | 1.73 | 1.10 | 2.30 | 1.35 | 1.13 | 0.89 |
| Debt to Equity | 1.22 | 1.20 | 1.18 | 1.22 | 1.22 | 1.14 | 1.16 | 1.17 | 1.20 | 1.25 | 1.21 | 1.20 | 1.17 | 1.14 | 1.12 | 1.03 | 1.08 | 1.18 | 1.25 |
| Long-Term Debt to Equity | 1.04 | 1.02 | 1.01 | 1.04 | 1.01 | 0.94 | 0.97 | 1.00 | 1.02 | 1.06 | 1.05 | 1.07 | 1.02 | 0.99 | 0.96 | 0.91 | 0.89 | 0.98 | 1.03 |
Profitability
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| ROA | 0.52 | 4.79 | 8.67 | 8.32 |
| ROE | 1.14 | 10.40 | 19.04 | 16.93 |
| Gross Margin | 98.41 | 98.32 | 98.60 | 98.58 |
| Operating Margin | 6.52 | 17.66 | 26.93 | 24.29 |
| EBITDA Margin | 11.73 | 22.81 | 31.56 | 28.51 |
| Net Profit Margin | 1.02 | 9.95 | 17.20 | 15.54 |
| Breakdown | 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 | 2.73 | 2.08 | 1.54 | 0.46 | 1.31 | 1.17 | 4.36 | 2.89 | 1.84 | 7.06 | 4.42 | 2.27 | 7.62 | 4.36 | 2.69 | ||||
| ROE | 6.06 | 4.56 | 3.36 | 1.02 | 2.80 | 2.52 | 9.61 | 6.51 | 4.07 | 15.29 | 9.47 | 4.81 | 15.81 | 9.52 | 6.04 | ||||
| Gross Margin | 98.22 | 98.19 | 98.32 | 98.49 | 98.49 | 98.51 | 98.29 | 98.32 | 98.34 | 98.68 | 98.70 | 98.83 | 98.55 | 98.48 | 83.84 | ||||
| Operating Margin | 15.44 | 17.02 | 21.07 | 7.02 | 12.32 | 17.94 | 21.10 | 21.56 | 24.28 | 27.53 | 26.52 | 26.04 | 28.85 | 26.55 | 30.10 | ||||
| EBITDA Margin | 20.83 | 22.36 | 26.07 | 12.25 | 17.61 | 23.15 | 26.18 | 26.56 | 29.01 | 31.42 | 30.56 | 29.59 | 33.27 | 31.57 | 35.37 | ||||
| Net Profit Margin | 7.82 | 8.92 | 12.62 | 1.24 | 5.47 | 9.78 | 12.38 | 12.70 | 14.63 | 18.05 | 17.15 | 17.10 | 19.98 | 19.08 | 25.11 |
Dividends
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 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 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | 584,364.00 | 610,884.00 | 530,738.00 | 364,619.00 |
| Current Assets | 47,285.00 | 37,473.00 | 51,161.00 | 52,950.00 |
| Cash and Short-Term Investments | 32,350.00 | 21,023.00 | 35,980.00 | 35,686.00 |
| Cash and Cash Equivalents | 32,350.00 | 21,023.00 | 35,980.00 | 35,686.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 5,832.00 | 10,095.00 | 8,740.00 | 7,790.00 |
| Inventory | 4,676.00 | 4,412.00 | 3,893.00 | 2,659.00 |
| Other Current Assets | 4,427.00 | 1,943.00 | 2,548.00 | 6,815.00 |
| Non-Current Assets | 537,079.00 | 573,411.00 | 479,577.00 | 311,669.00 |
| Property, Plant, Equipment Net | 306,306.00 | 317,636.00 | 261,663.00 | 202,462.00 |
| Goodwill | 61,911.00 | 70,772.00 | 67,767.00 | 35,168.00 |
| Intangible Assets | 163,461.00 | 179,145.00 | 144,049.00 | 67,824.00 |
| Long-Term Investments | 4,174.00 | 4,443.00 | 4,691.00 | 2,839.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,227.00 | 1,415.00 | 1,407.00 | 3,376.00 |
| Liabilities | 321,254.00 | 329,560.00 | 288,980.00 | 185,396.00 |
| Current Liabilities | 48,078.00 | 47,982.00 | 31,501.00 | 23,025.00 |
| Payables and Expenses | 25,935.70 | 22,172.70 | 16,810.00 | 14,811.00 |
| Account Payables | 5,655.70 | 6,121.70 | 5,482.00 | 4,408.00 |
| Current Accrued Liabilities | 20,280.00 | 16,051.00 | 11,328.00 | 10,403.00 |
| Short-Term Debt | 22,161.00 | 25,820.00 | 14,691.00 | 8,214.00 |
| Other Current Liabilities | -18.70 | -10.70 | 0.00 | 0.00 |
| Non-Current Liabilities | 273,176.00 | 281,578.00 | 257,479.00 | 162,371.00 |
| Long-Term Debt | 250,085.00 | 252,083.00 | 226,568.00 | 142,884.00 |
| Other Non-Current Liabilities | 23,091.00 | 29,495.00 | 30,911.00 | 19,487.00 |
| Equity | 263,110.00 | 281,324.00 | 241,758.00 | 179,223.00 |
| Shareholders Equity | 263,360.00 | 281,581.00 | 241,269.00 | 179,823.00 |
| Capital Stock | 90.00 | 94.00 | 92.00 | 90.00 |
| Share Premium | 61,511.00 | 80,437.00 | 67,227.00 | 50,040.00 |
| Retained Earnings | 201,759.00 | 201,050.00 | 173,950.00 | 129,693.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | -250.00 | -257.00 | 489.00 | -600.00 |
| Investments | 4,174.00 | 4,443.00 | 4,691.00 | 2,839.00 |
| Debt | 272,246.00 | 277,903.00 | 241,259.00 | 151,098.00 |
| Net Debt | 239,896.00 | 256,880.00 | 205,279.00 | 115,412.00 |
| Common Shares Outstanding | 8,955.00 | 9,397.64 | 9,231.73 | 9,000.00 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenues | 295,604.00 | 293,790.00 | 267,620.00 | 195,258.00 |
| Cost Of Revenue | 4,690.00 | 4,924.00 | 3,754.00 | 2,767.00 |
| Gross Profit | 290,914.00 | 288,866.00 | 263,866.00 | 192,491.00 |
| Operating Expenses | 250,204.00 | 182,798.00 | 108,172.00 | 153,943.00 |
| Selling, General and Administrative Expenses | 183,849.00 | 172,524.00 | 147,294.00 | 105,235.00 |
| Other Operating Expenses | 66,355.00 | 10,274.00 | -39,122.00 | 48,708.00 |
| Operating Income | 40,710.00 | 106,068.00 | 155,694.00 | 38,548.00 |
| Net Non-Operating Income | -38,102.00 | -70,122.00 | -95,563.00 | -4,409.00 |
| Interest Income | 17,161.00 | 16,314.00 | 12,361.00 | 13,545.00 |
| Interest Expense | 16,679.00 | 15,926.00 | 11,950.00 | 13,292.00 |
| Net Interest | 482.00 | 388.00 | 411.00 | 253.00 |
| EBT | 2,608.00 | 35,946.00 | 60,131.00 | 34,139.00 |
| Income Tax | 410.00 | 6,846.00 | 14,071.00 | 3,989.00 |
| Net Income Including Non-Controlling Interests | 3,004.00 | 29,392.00 | 46,022.00 | 30,522.00 |
| Net Income Non-Controlling Interests | 7.00 | -146.00 | 19.00 | -186.00 |
| Net Income | 3,011.00 | 29,246.00 | 46,041.00 | 30,336.00 |
| EBIT | 19,287.00 | 51,872.00 | 72,081.00 | 47,431.00 |
| Deprecation and Amortization | 15,395.00 | 15,151.00 | 12,391.00 | 8,238.00 |
| EBITDA | 34,682.00 | 67,023.00 | 84,472.00 | 55,669.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 9,250.25 | 9,335.98 | 9,383.44 | 0 |
| Average Shares Outstanding Diluted | 9,250.25 | 9,335.98 | 9,383.44 | 0 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 55,884.00 | 59,130.00 | 64,509.00 | 41,991.00 |
| Operating Net Income | 3,018.00 | 29,100.00 | 46,060.00 | 30,150.00 |
| Deprecation and Amortization | 15,395.00 | 15,151.00 | 12,391.00 | 8,238.00 |
| Deferred Income Tax | -6,450.00 | -1,781.00 | 3,080.00 | -1,253.00 |
| Share Based Compensation | 1,882.00 | 2,588.00 | 2,353.00 | 0 |
| Change in Working Capital | -435.00 | 3,941.00 | -737.00 | -9,579.00 |
| Other Operating Activities | 42,474.00 | 10,131.00 | 1,362.00 | 14,435.00 |
| Investing Cash Flow | -21,015.00 | -64,824.00 | -67,797.00 | -6,814.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 26,569.00 | 44,629.00 | 34,672.00 | 18,926.00 |
| Net Purchase/Sale of Investments Net | 249.00 | 229.00 | 182.00 | 130.00 |
| Net Purchase/Sale of Business | 0 | 29,000.00 | 55,293.00 | 0 |
| Other Investing Activities | -47,833.00 | -138,682.00 | -157,944.00 | -25,870.00 |
| Financing Cash Flow | -23,542.00 | -9,263.00 | 3,582.00 | -15,096.00 |
| Net Issuance/Repayment of Debt | 45,658.00 | 27,245.00 | 50,714.00 | 87,668.00 |
| Net Issuance/Repurchase of Equity | 20,606.00 | 2,223.00 | 15,097.00 | 1,794.00 |
| Dividends Paid | 2,302.00 | 2,146.00 | 1,784.00 | 1,440.00 |
| Other Financing Activities | -92,108.00 | -40,877.00 | -64,013.00 | -105,998.00 |
| Net Change in Cash | 11,327.00 | -14,957.00 | 294.00 | 20,081.00 |
| Cash at Beginning of Period | 21,023.00 | 35,980.00 | 35,686.00 | 15,605.00 |
| Cash at End of Period | 32,350.00 | 21,023.00 | 35,980.00 | 35,686.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 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 | 597,412.00 | 589,756.00 | 586,218.00 | 584,364.00 | 600,989.00 | 609,893.00 | 619,215.00 | 610,884.00 | 620,107.00 | 621,131.00 | 556,158.00 | 530,738.00 | 502,179.00 | 487,552.00 | 465,678.00 | 364,619.00 | 367,939.00 | 361,110.00 | 358,609.00 |
| Current Assets | 45,307.00 | 45,553.00 | 47,103.00 | 47,285.00 | 52,085.00 | 42,032.00 | 45,640.00 | 37,473.00 | 40,860.00 | 41,219.00 | 53,021.00 | 51,161.00 | 56,894.00 | 60,988.00 | 39,079.00 | 52,950.00 | 43,171.00 | 38,805.00 | 30,254.00 |
| Cash and Short-Term Investments | 29,347.00 | 32,663.00 | 34,718.00 | 32,350.00 | 34,947.00 | 19,973.00 | 21,155.00 | 21,023.00 | 23,584.00 | 22,784.00 | 34,108.00 | 35,980.00 | 37,500.00 | 38,067.00 | 17,954.00 | 35,686.00 | 29,068.00 | 20,156.00 | 16,967.00 |
| Cash and Cash Equivalents | 29,347.00 | 32,663.00 | 34,718.00 | 32,350.00 | 34,947.00 | 19,973.00 | 21,155.00 | 21,023.00 | 23,584.00 | 22,784.00 | 34,108.00 | 35,980.00 | 37,500.00 | 38,067.00 | 17,954.00 | 35,686.00 | 29,068.00 | 20,156.00 | 16,967.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,606.00 | 4,174.00 | 3,519.00 | 5,832.00 | 7,057.00 | 9,044.00 | 8,870.00 | 10,095.00 | 7,677.00 | 6,994.00 | 6,251.00 | 8,740.00 | 4,181.00 | 6,554.00 | 6,237.00 | 7,790.00 | 2,675.00 | 3,844.00 | 5,545.00 |
| Inventory | 4,746.00 | 4,645.00 | 4,640.00 | 4,676.00 | 4,624.00 | 4,554.00 | 4,630.00 | 4,412.00 | 4,571.00 | 4,571.00 | 4,051.00 | 3,893.00 | 3,749.00 | 3,361.00 | 3,530.00 | 2,659.00 | 2,479.00 | 2,403.00 | 2,394.00 |
| Other Current Assets | 6,608.00 | 4,071.00 | 4,226.00 | 4,427.00 | 5,457.00 | 8,461.00 | 10,985.00 | 1,943.00 | 5,028.00 | 6,870.00 | 8,611.00 | 2,548.00 | 11,464.00 | 13,006.00 | 11,358.00 | 6,815.00 | 8,949.00 | 12,402.00 | 5,348.00 |
| Non-Current Assets | 552,105.00 | 544,203.00 | 539,115.00 | 537,079.00 | 548,904.00 | 567,861.00 | 573,575.00 | 573,411.00 | 579,247.00 | 579,912.00 | 503,137.00 | 479,577.00 | 445,285.00 | 426,564.00 | 426,599.00 | 311,669.00 | 324,768.00 | 322,305.00 | 328,355.00 |
| Property, Plant, Equipment Net | 308,887.00 | 308,347.00 | 308,194.00 | 306,306.00 | 310,714.00 | 321,620.00 | 318,567.00 | 317,636.00 | 313,213.00 | 333,105.00 | 282,865.00 | 261,663.00 | 246,463.00 | 239,614.00 | 239,723.00 | 202,462.00 | 202,568.00 | 199,851.00 | 205,673.00 |
| Goodwill | 70,236.00 | 62,524.00 | 61,911.00 | 61,911.00 | 61,911.00 | 67,862.00 | 70,772.00 | 70,772.00 | 78,684.00 | 84,051.00 | 70,189.00 | 67,767.00 | 61,399.00 | 54,484.00 | 54,484.00 | 35,168.00 | 45,440.00 | 45,686.00 | 45,686.00 |
| Intangible Assets | 166,942.00 | 167,383.00 | 162,881.00 | 163,461.00 | 170,709.00 | 172,728.00 | 178,486.00 | 179,145.00 | 181,262.00 | 156,331.00 | 143,949.00 | 144,049.00 | 130,585.00 | 125,284.00 | 125,314.00 | 67,824.00 | 73,019.00 | 73,070.00 | 73,149.00 |
| Long-Term Investments | 3,939.00 | 4,031.00 | 4,103.00 | 4,174.00 | 4,228.00 | 4,289.00 | 4,362.00 | 4,443.00 | 4,507.00 | 4,569.00 | 4,631.00 | 4,691.00 | 4,750.00 | 5,411.00 | 5,512.00 | 2,839.00 | 2,819.00 | 2,892.00 | 2,965.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,101.00 | 1,918.00 | 2,026.00 | 1,227.00 | 1,342.00 | 1,362.00 | 1,388.00 | 1,415.00 | 1,581.00 | 1,856.00 | 1,503.00 | 1,407.00 | 2,088.00 | 1,771.00 | 1,566.00 | 3,376.00 | 922.00 | 806.00 | 882.00 |
| Liabilities | 328,109.00 | 321,217.00 | 317,447.00 | 321,254.00 | 330,056.00 | 324,394.00 | 332,831.00 | 329,560.00 | 338,682.00 | 345,167.00 | 304,348.00 | 288,980.00 | 270,494.00 | 260,129.00 | 245,909.00 | 185,396.00 | 190,644.00 | 195,776.00 | 198,947.00 |
| Current Liabilities | 49,042.00 | 46,623.00 | 46,320.00 | 48,078.00 | 57,724.00 | 56,399.00 | 54,644.00 | 47,982.00 | 52,241.00 | 52,668.00 | 40,187.00 | 31,501.00 | 33,680.00 | 35,314.00 | 35,511.00 | 23,025.00 | 32,062.00 | 34,414.00 | 34,044.00 |
| Payables and Expenses | 27,173.31 | 23,816.54 | 25,527.30 | 25,935.70 | 25,698.16 | 28,313.16 | 31,854.31 | 22,172.70 | 25,511.39 | 28,701.00 | 24,046.00 | 16,810.00 | 18,655.00 | 21,831.00 | 24,220.00 | 14,811.00 | 16,647.00 | 16,342.00 | 16,701.00 |
| Account Payables | 5,409.31 | 5,655.54 | 5,013.30 | 5,655.70 | 5,543.16 | 5,716.16 | 5,290.31 | 6,121.70 | 7,779.39 | 7,743.00 | 5,182.00 | 5,482.00 | 5,767.00 | 6,255.00 | 5,807.00 | 4,408.00 | 4,909.00 | 4,021.00 | 3,601.00 |
| Current Accrued Liabilities | 21,764.00 | 18,161.00 | 20,514.00 | 20,280.00 | 20,155.00 | 22,597.00 | 26,564.00 | 16,051.00 | 17,732.00 | 20,958.00 | 18,864.00 | 11,328.00 | 12,888.00 | 15,576.00 | 18,413.00 | 10,403.00 | 11,738.00 | 12,321.00 | 13,100.00 |
| Short-Term Debt | 21,872.00 | 22,810.00 | 20,796.00 | 22,161.00 | 32,050.00 | 28,170.00 | 22,826.00 | 25,820.00 | 26,747.00 | 23,967.00 | 16,141.00 | 14,691.00 | 15,025.00 | 13,483.00 | 11,291.00 | 8,214.00 | 15,415.00 | 18,072.00 | 17,343.00 |
| Other Current Liabilities | -3.31 | -3.54 | -3.30 | -18.70 | -24.16 | -84.16 | -36.31 | -10.70 | -17.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 279,067.00 | 274,594.00 | 271,127.00 | 273,176.00 | 272,332.00 | 267,995.00 | 278,187.00 | 281,578.00 | 286,441.00 | 292,499.00 | 264,161.00 | 257,479.00 | 236,814.00 | 224,815.00 | 210,398.00 | 162,371.00 | 158,582.00 | 161,362.00 | 164,903.00 |
| Long-Term Debt | 250,809.00 | 248,402.00 | 245,212.00 | 250,085.00 | 249,290.00 | 240,446.00 | 248,716.00 | 252,083.00 | 255,940.00 | 261,180.00 | 233,213.00 | 226,568.00 | 212,389.00 | 202,420.00 | 188,001.00 | 142,884.00 | 138,268.00 | 140,615.00 | 144,153.00 |
| Other Non-Current Liabilities | 28,258.00 | 26,192.00 | 25,915.00 | 23,091.00 | 23,042.00 | 27,549.00 | 29,471.00 | 29,495.00 | 30,501.00 | 31,319.00 | 30,948.00 | 30,911.00 | 24,425.00 | 22,395.00 | 22,397.00 | 19,487.00 | 20,314.00 | 20,747.00 | 20,750.00 |
| Equity | 269,303.00 | 268,539.00 | 268,771.00 | 263,110.00 | 270,933.00 | 285,499.00 | 286,384.00 | 281,324.00 | 281,425.00 | 275,964.00 | 251,810.00 | 241,758.00 | 231,685.00 | 227,423.00 | 219,769.00 | 179,223.00 | 177,295.00 | 165,334.00 | 159,662.00 |
| Shareholders Equity | 269,547.00 | 268,785.00 | 268,980.00 | 263,360.00 | 271,184.00 | 285,763.00 | 286,623.00 | 281,581.00 | 281,610.00 | 276,081.00 | 251,888.00 | 241,269.00 | 232,235.00 | 228,013.00 | 220,380.00 | 179,823.00 | 177,883.00 | 165,941.00 | 160,210.00 |
| Capital Stock | 87.00 | 88.00 | 89.00 | 90.00 | 91.00 | 93.00 | 94.00 | 94.00 | 94.00 | 94.00 | 92.00 | 92.00 | 93.00 | 94.00 | 95.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share Premium | 53,244.00 | 55,925.00 | 58,731.00 | 61,511.00 | 68,950.00 | 77,742.00 | 78,815.00 | 80,437.00 | 82,091.00 | 85,082.00 | 68,070.00 | 67,227.00 | 68,342.00 | 77,553.00 | 80,397.00 | 50,040.00 | 50,040.00 | 50,040.00 | 50,040.00 |
| Retained Earnings | 216,216.00 | 212,772.00 | 210,160.00 | 201,759.00 | 202,143.00 | 207,928.00 | 207,714.00 | 201,050.00 | 199,425.00 | 190,905.00 | 183,726.00 | 173,950.00 | 163,800.00 | 150,366.00 | 139,888.00 | 129,693.00 | 127,753.00 | 115,811.00 | 110,080.00 |
| Treasury Shares | 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 |
| Minority Interest | -244.00 | -246.00 | -209.00 | -250.00 | -251.00 | -264.00 | -239.00 | -257.00 | -185.00 | -117.00 | -78.00 | 489.00 | -550.00 | -590.00 | -611.00 | -600.00 | -588.00 | -607.00 | -548.00 |
| Investments | 3,939.00 | 4,031.00 | 4,103.00 | 4,174.00 | 4,228.00 | 4,289.00 | 4,362.00 | 4,443.00 | 4,507.00 | 4,569.00 | 4,631.00 | 4,691.00 | 4,750.00 | 5,411.00 | 5,512.00 | 2,839.00 | 2,819.00 | 2,892.00 | 2,965.00 |
| Debt | 272,681.00 | 271,212.00 | 266,008.00 | 272,246.00 | 281,340.00 | 268,616.00 | 271,542.00 | 277,903.00 | 282,687.00 | 285,147.00 | 249,354.00 | 241,259.00 | 227,414.00 | 215,903.00 | 199,292.00 | 151,098.00 | 153,683.00 | 158,687.00 | 161,496.00 |
| Net Debt | 243,334.00 | 238,549.00 | 231,290.00 | 239,896.00 | 246,393.00 | 248,643.00 | 250,387.00 | 256,880.00 | 259,103.00 | 262,363.00 | 215,246.00 | 205,279.00 | 189,914.00 | 177,836.00 | 181,338.00 | 115,412.00 | 124,615.00 | 138,531.00 | 144,529.00 |
| Common Shares Outstanding | 8,756.80 | 8,832.12 | 8,889.00 | 8,955.00 | 9,129.79 | 9,332.42 | 9,359.68 | 9,397.64 | 9,430.23 | 9,430.23 | 9,230.23 | 9,231.73 | 9,286.20 | 9,454.27 | 9,499.91 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 208,504.00 | 137,359.00 | 71,483.00 | -146,863.00 | 222,370.00 | 146,190.00 | 73,907.00 | -136,203.00 | 218,540.00 | 141,485.00 | 69,968.00 | -115,986.00 | 196,242.00 | 125,528.00 | 61,836.00 | -65,914.00 | 140,317.00 | 82,457.00 | 38,398.00 |
| Cost Of Revenue | 3,712.00 | 2,491.00 | 1,203.00 | -1,989.00 | 3,367.00 | 2,213.00 | 1,099.00 | -2,349.00 | 3,738.00 | 2,371.00 | 1,164.00 | -1,187.00 | 2,588.00 | 1,628.00 | 725.00 | -6,724.00 | 2,037.00 | 1,250.00 | 6,204.00 |
| Gross Profit | 204,792.00 | 134,868.00 | 70,280.00 | -144,874.00 | 219,003.00 | 143,977.00 | 72,808.00 | -133,854.00 | 214,802.00 | 139,114.00 | 68,804.00 | -114,799.00 | 193,654.00 | 123,900.00 | 61,111.00 | -59,190.00 | 138,280.00 | 81,207.00 | 32,194.00 |
| Operating Expenses | 174,002.00 | 112,791.00 | 56,374.00 | -139,311.00 | 203,717.00 | 126,155.00 | 59,643.00 | -67,727.00 | 120,469.00 | 78,150.00 | 51,906.00 | -70,653.00 | 79,385.00 | 54,240.00 | 45,200.00 | -39,800.00 | 103,349.00 | 64,783.00 | 25,611.00 |
| Selling, General and Administrative Expenses | 137,218.00 | 90,162.00 | 46,771.00 | -93,055.00 | 138,210.00 | 92,161.00 | 46,533.00 | -78,989.00 | 127,243.00 | 82,862.00 | 41,408.00 | -64,572.00 | 106,917.00 | 69,958.00 | 34,991.00 | -41,882.00 | 76,023.00 | 47,456.00 | 23,638.00 |
| Other Operating Expenses | 36,784.00 | 22,629.00 | 9,603.00 | -46,256.00 | 65,507.00 | 33,994.00 | 13,110.00 | 11,262.00 | -6,774.00 | -4,712.00 | 10,498.00 | -6,081.00 | -27,532.00 | -15,718.00 | 10,209.00 | 2,082.00 | 27,326.00 | 17,327.00 | 1,973.00 |
| Operating Income | 30,790.00 | 22,077.00 | 13,906.00 | -5,563.00 | 15,286.00 | 17,822.00 | 13,165.00 | -66,127.00 | 94,333.00 | 60,964.00 | 16,898.00 | -44,146.00 | 114,269.00 | 69,660.00 | 15,911.00 | -19,390.00 | 34,931.00 | 16,424.00 | 6,583.00 |
| Net Non-Operating Income | -10,823.00 | -6,903.00 | -2,994.00 | -13,820.00 | -12,135.00 | -8,025.00 | -4,122.00 | 31,201.00 | -59,905.00 | -37,822.00 | -3,596.00 | 17,419.00 | -68,734.00 | -41,834.00 | -2,414.00 | -6,093.00 | -1,529.00 | 671.00 | 2,542.00 |
| Interest Income | 12,667.00 | 8,518.00 | 4,331.00 | -8,329.00 | 12,775.00 | 8,405.00 | 4,310.00 | -6,957.00 | 11,948.00 | 7,545.00 | 3,778.00 | -4,852.00 | 8,817.00 | 5,686.00 | 2,710.00 | -1,142.00 | 7,273.00 | 4,920.00 | 2,494.00 |
| Interest Expense | 12,232.00 | 8,200.00 | 4,152.00 | -8,207.00 | 12,455.00 | 8,215.00 | 4,216.00 | -6,805.00 | 11,680.00 | 7,364.00 | 3,687.00 | -4,618.00 | 8,496.00 | 5,468.00 | 2,604.00 | -1,019.00 | 7,079.00 | 4,798.00 | 2,434.00 |
| Net Interest | 435.00 | 318.00 | 179.00 | -122.00 | 320.00 | 190.00 | 94.00 | -152.00 | 268.00 | 181.00 | 91.00 | -234.00 | 321.00 | 218.00 | 106.00 | -123.00 | 194.00 | 122.00 | 60.00 |
| EBT | 19,967.00 | 15,174.00 | 10,912.00 | -19,383.00 | 3,151.00 | 9,797.00 | 9,043.00 | -34,926.00 | 34,428.00 | 23,142.00 | 13,302.00 | -26,727.00 | 45,535.00 | 27,826.00 | 13,497.00 | -25,483.00 | 33,402.00 | 17,095.00 | 9,125.00 |
| Income Tax | 3,648.00 | 2,915.00 | 1,847.00 | -3,571.00 | 378.00 | 1,804.00 | 1,799.00 | -8,810.00 | 7,447.00 | 5,178.00 | 3,031.00 | -5,207.00 | 10,056.00 | 6,289.00 | 2,933.00 | -3,489.00 | 5,540.00 | 1,554.00 | 384.00 |
| Net Income Including Non-Controlling Interests | 16,307.00 | 12,251.00 | 8,983.00 | -14,972.00 | 2,761.00 | 8,007.00 | 7,208.00 | -25,918.00 | 27,129.00 | 17,976.00 | 10,205.00 | -21,460.00 | 35,379.00 | 21,517.00 | 10,586.00 | -23,392.00 | 28,210.00 | 15,927.00 | 9,777.00 |
| Net Income Non-Controlling Interests | 6.00 | 4.00 | 41.00 | -10.00 | 6.00 | -7.00 | 18.00 | -99.00 | -74.00 | -6.00 | 33.00 | -30.00 | 50.00 | 10.00 | -11.00 | 315.00 | -174.00 | -193.00 | -134.00 |
| Net Income | 16,313.00 | 12,255.00 | 9,024.00 | -14,982.00 | 2,767.00 | 8,000.00 | 7,226.00 | -26,017.00 | 27,055.00 | 17,970.00 | 10,238.00 | -21,490.00 | 35,429.00 | 21,527.00 | 10,575.00 | -23,077.00 | 28,036.00 | 15,734.00 | 9,643.00 |
| EBIT | 32,199.00 | 23,374.00 | 15,064.00 | -27,590.00 | 15,606.00 | 18,012.00 | 13,259.00 | -41,731.00 | 46,108.00 | 30,506.00 | 16,989.00 | -31,345.00 | 54,031.00 | 33,294.00 | 16,101.00 | -26,502.00 | 40,481.00 | 21,893.00 | 11,559.00 |
| Deprecation and Amortization | 11,237.00 | 7,345.00 | 3,569.00 | -7,833.00 | 11,638.00 | 7,737.00 | 3,853.00 | -6,331.00 | 11,108.00 | 7,067.00 | 3,307.00 | -2,510.00 | 7,636.00 | 5,071.00 | 2,194.00 | -4,122.00 | 6,197.00 | 4,140.00 | 2,023.00 |
| EBITDA | 43,436.00 | 30,719.00 | 18,633.00 | -35,423.00 | 27,244.00 | 25,749.00 | 17,112.00 | -48,062.00 | 57,216.00 | 37,573.00 | 20,296.00 | -33,855.00 | 61,667.00 | 38,365.00 | 18,295.00 | -30,624.00 | 46,678.00 | 26,033.00 | 13,582.00 |
| 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 | 0.00 | 0 | 0 | 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 8,859.03 | 8,891.64 | 8,920.77 | 8,942.81 | 9,332.25 | 9,358.77 | 9,367.15 | 9,557.23 | 9,308.62 | 9,247.82 | 9,230.26 | 18,657.47 | 9,428.46 | 9,447.85 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 8,859.03 | 8,891.64 | 8,920.77 | 8,942.81 | 9,332.25 | 9,358.77 | 9,367.15 | 9,557.23 | 9,308.62 | 9,247.82 | 9,230.26 | 18,657.47 | 9,428.46 | 9,447.85 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 35,684.00 | 21,891.00 | 13,344.00 | -22,451.00 | 40,233.00 | 24,469.00 | 13,633.00 | -34,453.00 | 47,004.00 | 31,684.00 | 14,895.00 | -26,370.00 | 46,754.00 | 27,861.00 | 16,264.00 | -13,746.00 | 32,217.00 | 17,246.00 | 6,274.00 |
| Operating Net Income | 16,319.00 | 12,259.00 | 9,065.00 | -14,992.00 | 2,773.00 | 7,993.00 | 7,244.00 | -26,116.00 | 26,981.00 | 17,964.00 | 10,271.00 | -21,520.00 | 35,479.00 | 21,537.00 | 10,564.00 | -22,762.00 | 27,862.00 | 15,541.00 | 9,509.00 |
| Deprecation and Amortization | 11,237.00 | 7,345.00 | 3,569.00 | -7,833.00 | 11,638.00 | 7,737.00 | 3,853.00 | -6,331.00 | 11,108.00 | 7,067.00 | 3,307.00 | -2,510.00 | 7,636.00 | 5,071.00 | 2,194.00 | -4,122.00 | 6,197.00 | 4,140.00 | 2,023.00 |
| Deferred Income Tax | -2,200.00 | -1,242.00 | -389.00 | 1,880.00 | -6,419.00 | -1,911.00 | 0 | -991.00 | -790.00 | 0 | 0 | 3,489.00 | -409.00 | 0 | 0 | -823.00 | -430.00 | 0 | 0 |
| Share Based Compensation | 980.00 | 588.00 | 470.00 | -941.00 | 1,412.00 | 941.00 | 470.00 | -2,117.00 | 2,117.00 | 1,647.00 | 941.00 | 2,353.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4,702.00 | -553.00 | -1,021.00 | -31,588.00 | 3,235.00 | 10,760.00 | 17,158.00 | -27,903.00 | 6,665.00 | 13,206.00 | 11,973.00 | -27,595.00 | 2,125.00 | 10,079.00 | 14,654.00 | 15,916.00 | -11,440.00 | -8,488.00 | -5,567.00 |
| Other Operating Activities | 4,646.00 | 3,494.00 | 1,650.00 | 31,023.00 | 27,594.00 | -1,051.00 | -15,092.00 | 29,005.00 | 923.00 | -8,200.00 | -11,597.00 | 19,413.00 | 1,923.00 | -8,826.00 | -11,148.00 | -1,955.00 | 10,028.00 | 6,053.00 | 309.00 |
| Investing Cash Flow | -22,087.00 | -12,226.00 | -4,404.00 | 13,841.00 | -17,090.00 | -12,686.00 | -5,080.00 | 53,949.00 | -57,047.00 | -48,076.00 | -13,650.00 | 86,370.00 | -56,222.00 | -49,815.00 | -48,130.00 | 7,740.00 | -7,186.00 | -6,355.00 | -1,013.00 |
| 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 | 13,375.00 | 9,693.00 | 5,883.00 | -12,537.00 | 21,169.00 | 12,802.00 | 5,135.00 | -27,138.00 | 32,730.00 | 23,700.00 | 15,337.00 | -14,665.00 | 21,784.00 | 16,900.00 | 10,653.00 | -3,090.00 | 14,001.00 | 6,726.00 | 1,289.00 |
| Net Purchase/Sale of Investments Net | 223.00 | 147.00 | 71.00 | -101.00 | 179.00 | 116.00 | 55.00 | -109.00 | 170.00 | 113.00 | 55.00 | -61.00 | 127.00 | 82.00 | 34.00 | -52.00 | 95.00 | 61.00 | 26.00 |
| Net Purchase/Sale of Business | 13,000.00 | 6,000.00 | 0 | 0 | 0 | 0 | 0 | -35,400.00 | 30,200.00 | 30,200.00 | 4,000.00 | -67,613.00 | 44,302.00 | 39,302.00 | 39,302.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -48,685.00 | -28,066.00 | -10,358.00 | 26,479.00 | -38,438.00 | -25,604.00 | -10,270.00 | 116,596.00 | -120,147.00 | -102,089.00 | -33,042.00 | 168,709.00 | -122,435.00 | -106,099.00 | -98,119.00 | 10,882.00 | -21,282.00 | -13,142.00 | -2,328.00 |
| Financing Cash Flow | -16,350.00 | -9,352.00 | -6,572.00 | 6,931.00 | -9,219.00 | -12,833.00 | -8,421.00 | -6,989.00 | -2,353.00 | 3,196.00 | -3,117.00 | -46,169.00 | 11,282.00 | 24,335.00 | 14,134.00 | 6,711.00 | -11,568.00 | -6,340.00 | -3,899.00 |
| Net Issuance/Repayment of Debt | 23,606.00 | 18,717.00 | 8,657.00 | -14,476.00 | 39,794.00 | 13,287.00 | 7,053.00 | -18,718.00 | 23,026.00 | 18,076.00 | 4,861.00 | -58,342.00 | 46,534.00 | 43,032.00 | 19,490.00 | 64,749.00 | 13,021.00 | 8,153.00 | 1,745.00 |
| Net Issuance/Repurchase of Equity | 9,158.00 | 6,114.00 | 3,218.00 | 2,157.00 | 12,775.00 | 3,602.00 | 2,072.00 | 1,929.00 | 98.00 | 98.00 | 98.00 | 195.00 | 12,057.00 | 2,845.00 | 0 | 0.00 | 1,794.00 | 0 | 0 |
| Dividends Paid | 1,856.00 | 1,242.00 | 623.00 | -1,056.00 | 1,674.00 | 1,122.00 | 562.00 | -911.00 | 1,580.00 | 1,015.00 | 462.00 | -772.00 | 1,322.00 | 854.00 | 380.00 | -720.00 | 1,080.00 | 720.00 | 360.00 |
| Other Financing Activities | -50,970.00 | -35,425.00 | -19,070.00 | 20,306.00 | -63,462.00 | -30,844.00 | -18,108.00 | 10,711.00 | -27,057.00 | -15,993.00 | -8,538.00 | 12,750.00 | -48,631.00 | -22,396.00 | -5,736.00 | -57,318.00 | -27,463.00 | -15,213.00 | -6,004.00 |
| Net Change in Cash | -2,753.00 | 313.00 | 2,368.00 | -1,679.00 | 13,924.00 | -1,050.00 | 132.00 | 12,507.00 | -12,396.00 | -13,196.00 | -1,872.00 | 13,831.00 | 1,814.00 | 2,381.00 | -17,732.00 | 705.00 | 13,463.00 | 4,551.00 | 1,362.00 |
| Cash at Beginning of Period | 32,350.00 | 32,350.00 | 32,350.00 | 34,029.00 | 21,023.00 | 21,023.00 | 21,023.00 | 8,516.00 | 35,980.00 | 35,980.00 | 35,980.00 | 22,149.00 | 35,686.00 | 35,686.00 | 35,686.00 | 34,981.00 | 15,605.00 | 15,605.00 | 15,605.00 |
| Cash at End of Period | 29,597.00 | 32,663.00 | 34,718.00 | 32,350.00 | 34,947.00 | 19,973.00 | 21,155.00 | 21,023.00 | 23,584.00 | 22,784.00 | 34,108.00 | 35,980.00 | 37,500.00 | 38,067.00 | 17,954.00 | 35,686.00 | 29,068.00 | 20,156.00 | 16,967.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |