RMNI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.68 | 11.28 | -127.00 | 11.06 | -73.83 |
| Price to Sales | 0.56 | 0.68 | 0.82 | 1.34 | 1.03 |
| Book Value Per Common Share | -1.52 | -0.88 | -1.74 | -1.85 | -5.26 |
| Price to Book | -1.75 | -3.71 | -2.19 | -3.23 | -0.84 |
| Price to Operating Cash Flow | -6.22 | 23.36 | 9.57 | 7.52 | 8.03 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 60110.84 | 314070.27 | 222338.75 | 174117.39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 11.70 | 10.19 | 87.00 | -3.85 | 326.00 | 11.58 | 43.55 | 68.67 | 155.33 | 150.25 | 145.00 | -37.12 | -34.22 | |||||||
| Price to Sales | 1.38 | 1.66 | 3.05 | 0.53 | 1.32 | 2.74 | 0.61 | 2.01 | 3.46 | 1.35 | 2.63 | 5.16 | 2.93 | 2.82 | 8.69 | |||||
| Book Value Per Common Share | -0.59 | -0.63 | -1.39 | -1.52 | -1.69 | -0.80 | -0.81 | -0.88 | -1.19 | -1.38 | -1.57 | -1.74 | -1.70 | -1.73 | -1.76 | -1.85 | -3.68 | -3.65 | -3.63 | -5.26 |
| Price to Book | -7.87 | -6.01 | -2.50 | -1.75 | -1.09 | -3.85 | -4.04 | -3.71 | -1.85 | -3.47 | -2.63 | -2.19 | -2.75 | -3.46 | -3.29 | -3.23 | -2.62 | -1.69 | -2.47 | -0.84 |
| Price to Operating Cash Flow | 10.57 | 21.69 | 9.42 | -143.41 | 15.95 | 26.40 | 14.37 | 19.56 | 42.26 | 11.08 | 8.62 | 11.02 | 16.84 | 10.72 | 31.18 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 72178.01 | 65180.03 | 311228.46 | 410850.15 | 591179.97 | 55480.72 | 188204.61 | 309666.80 | 320222.54 | 458062.68 | 750083.46 | 703322.70 | 756439.31 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -0.64 | 5.33 | 9.41 | 14.58 | |
| EBITDA YoY | 353.88 | -54.09 | 20.32 | ||
| Net Profit YoY | 479.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 8.11 | 825.00 | 72.73 | 83.33 | -25.00 | 0.00 | ||||||||||||||
| Revenue YoY | 49.65 | 99.91 | 49.88 | 96.61 | 50.70 | 100.86 | 51.19 | 103.36 | 53.28 | 104.23 | ||||||||||
| EBITDA YoY | 11.15 | 423.82 | 151.33 | 36.66 | 56.22 | 91.72 | 11.80 | 70.69 | 13.73 | 70.37 | ||||||||||
| Net Profit YoY | 8.23 | 903.22 | -87.17 | 68.65 | 75.69 | -12.67 | 3.56 | -95.62 | 59.76 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.83 | 2.54 | 1.98 | 2.26 | 1.81 |
| Quick Ratio | 0.91 | 1.03 | 0.82 | 0.99 | 0.87 |
| Current Ratio | 0.79 | 0.86 | 0.80 | 0.87 | 0.79 |
| Debt to Equity | -6.31 | -10.97 | -6.07 | -5.87 | -5.44 |
| Long-Term Debt to Equity | -1.64 | -2.45 | -1.49 | -1.77 | -0.76 |
| 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 | 2.07 | 1.97 | 2.47 | 1.82 | 2.41 | 2.81 | 2.64 | 2.52 | 2.13 | 1.88 | 0.23 | 1.97 | 0.23 | 3.09 | 2.96 | 2.18 | 2.11 | 2.38 | 3.10 | 1.80 |
| Quick Ratio | 0.99 | 0.92 | 1.02 | 0.91 | 0.88 | 1.12 | 1.08 | 1.03 | 0.87 | 0.77 | 0.33 | 0.82 | 0.27 | 1.08 | 1.09 | 0.99 | 0.92 | 0.96 | 1.25 | 0.87 |
| Current Ratio | 0.85 | 0.92 | 0.80 | 0.79 | 0.71 | 0.87 | 0.85 | 0.86 | 0.80 | 0.80 | 0.79 | 0.80 | 0.79 | 0.85 | 0.88 | 0.87 | 0.77 | 0.77 | 0.96 | 0.79 |
| Debt to Equity | -13.93 | -14.69 | -6.39 | -6.31 | -5.48 | -11.17 | -10.67 | -10.97 | -7.31 | -6.98 | -6.25 | -6.07 | -5.42 | -6.05 | -6.02 | -5.87 | -2.60 | -4.53 | -14.61 | -5.44 |
| Long-Term Debt to Equity | -3.84 | -4.12 | -1.75 | -1.64 | -1.28 | -2.78 | -2.61 | -2.45 | -1.87 | -1.67 | -1.55 | -1.49 | -1.59 | -1.72 | -1.88 | -1.77 | -0.88 | -0.73 | -2.44 | -0.76 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.62 | -0.63 | 19.22 | 4.64 | |
| ROE | -65.98 | 3.21 | -93.57 | -20.58 | |
| Gross Margin | 60.88 | 62.34 | 62.80 | 63.55 | 61.38 |
| Operating Margin | -7.08 | 10.64 | 2.01 | 5.60 | 5.39 |
| EBITDA Margin | -6.24 | 11.30 | 2.62 | 6.25 | 5.95 |
| Net Profit Margin | 6.04 | -0.61 | 20.09 | 3.97 |
| 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 | 10.31 | 8.45 | 0.98 | -12.49 | 0.05 | 0.38 | 4.99 | 2.67 | 1.53 | 0.84 | 0.83 | 0.80 | 2.01 | 1.19 | -1.15 | |||||
| ROE | -133.32 | -115.75 | -5.26 | 55.92 | -0.47 | -3.63 | -31.49 | -15.96 | -8.04 | -3.70 | -4.18 | -3.99 | -3.22 | -4.19 | 15.62 | |||||
| Gross Margin | 60.41 | 60.67 | 60.97 | 59.87 | 59.45 | 59.80 | 62.80 | 62.87 | 62.71 | 62.19 | 62.56 | 62.00 | 63.00 | 61.88 | 61.50 | |||||
| Operating Margin | 18.17 | 24.82 | 8.91 | -14.37 | 2.40 | 3.83 | 10.46 | 10.11 | 10.63 | 3.64 | 5.15 | 6.28 | 3.68 | 3.23 | -2.25 | |||||
| EBITDA Margin | 19.08 | 25.68 | 9.80 | -13.53 | 3.23 | 4.65 | 11.09 | 10.70 | 11.21 | 4.26 | 5.77 | 6.87 | 4.32 | 3.89 | -1.59 | |||||
| Net Profit Margin | 11.67 | 16.13 | 3.21 | -13.65 | 0.08 | 1.23 | 5.23 | 4.67 | 5.34 | 0.93 | 1.61 | 3.15 | 1.88 | 1.80 | -4.07 |
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 | 369,063.00 | 393,796.00 | 391,041.00 | 391,262.00 | 279,935.00 |
| Current Assets | 256,276.00 | 288,689.00 | 281,706.00 | 286,762.00 | 233,220.00 |
| Cash and Short-Term Investments | 165,692.00 | 225,850.00 | 174,023.00 | 190,171.00 | 137,775.00 |
| Cash and Cash Equivalents | 165,692.00 | 216,024.00 | 153,908.00 | 190,171.00 | 137,775.00 |
| Short-Term Investments | 0 | 9,826.00 | 20,115.00 | 0 | 0 |
| Net Receivables | 130,784.00 | 119,430.00 | 116,093.00 | 135,447.00 | 117,937.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -40,200.00 | -56,591.00 | -8,410.00 | -38,856.00 | -22,492.00 |
| Non-Current Assets | 112,787.00 | 105,107.00 | 109,335.00 | 104,500.00 | 46,715.00 |
| Property, Plant, Equipment Net | 17,052.00 | 22,337.00 | 20,455.00 | 29,957.00 | 41,241.00 |
| 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 | 68,583.00 | 59,002.00 | 65,515.00 | 64,033.00 | 1,871.00 |
| Other Non-Current Assets | 27,152.00 | 23,768.00 | 23,365.00 | 10,510.00 | 3,603.00 |
| Liabilities | 438,508.00 | 433,292.00 | 468,211.00 | 471,648.00 | 343,019.00 |
| Current Liabilities | 324,592.00 | 336,434.00 | 353,027.00 | 329,502.00 | 295,328.00 |
| Payables and Expenses | 59,549.00 | 63,086.00 | 78,175.00 | 68,390.00 | 62,421.00 |
| Account Payables | 5,275.00 | 5,997.00 | 8,040.00 | 5,708.00 | 3,241.00 |
| Current Accrued Liabilities | 54,274.00 | 57,089.00 | 70,135.00 | 62,682.00 | 59,180.00 |
| Short-Term Debt | 7,060.00 | 16,145.00 | 13,801.00 | 11,555.00 | 3,940.00 |
| Other Current Liabilities | 257,983.00 | 257,203.00 | 261,051.00 | 249,557.00 | 228,967.00 |
| Non-Current Liabilities | 113,916.00 | 96,858.00 | 115,184.00 | 142,146.00 | 47,691.00 |
| Long-Term Debt | 89,251.00 | 135,297.00 | 149,100.00 | 171,821.00 | 15,993.00 |
| Other Non-Current Liabilities | 24,665.00 | -38,439.00 | -33,916.00 | -29,675.00 | 31,698.00 |
| Equity | -69,445.00 | -39,496.00 | -77,170.00 | -80,386.00 | -63,084.00 |
| Shareholders Equity | -138,890.00 | -78,992.00 | -154,340.00 | -160,772.00 | -401,876.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 |
| Share Premium | 177,533.00 | 167,988.00 | 156,401.00 | 149,234.00 | 101,047.00 |
| Retained Earnings | -238,482.00 | -202,210.00 | -228,269.00 | -225,789.00 | -301,675.00 |
| Treasury Shares | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 0 |
| Accumulated Other Comprehensive Income | -7,389.00 | -4,167.00 | -4,195.00 | -2,724.00 | -318.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 9,826.00 | 20,115.00 | 0 | 0 |
| Debt | 96,311.00 | 151,442.00 | 162,901.00 | 183,376.00 | 19,933.00 |
| Common Shares Outstanding | 91,120.00 | 89,595.00 | 88,517.00 | 87,107.00 | 76,406.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 428,753.00 | 431,496.00 | 409,662.00 | 374,430.00 | 326,780.00 |
| Cost Of Revenue | 167,731.00 | 162,513.00 | 152,385.00 | 136,464.00 | 126,211.00 |
| Gross Profit | 261,022.00 | 268,983.00 | 257,277.00 | 237,966.00 | 200,569.00 |
| Operating Expenses | 293,150.00 | 225,218.00 | 249,188.00 | 211,193.00 | 182,685.00 |
| Selling, General and Administrative Expenses | 228,901.00 | 222,416.00 | 244,039.00 | 209,125.00 | 166,963.00 |
| Other Operating Expenses | 64,249.00 | 2,802.00 | 5,149.00 | 2,068.00 | 15,722.00 |
| Operating Income | -32,128.00 | 43,765.00 | 8,089.00 | 26,773.00 | 17,884.00 |
| Net Non-Operating Income | -4,515.00 | -2,533.00 | -4,284.00 | -7,338.00 | -335.00 |
| Interest Expense | 6,305.00 | 4,679.00 | 4,429.00 | 1,550.00 | 77.00 |
| EBT | -36,643.00 | 41,232.00 | 3,805.00 | 19,435.00 | 17,549.00 |
| Income Tax | 371.00 | 15,173.00 | 6,285.00 | 55,784.00 | 4,569.00 |
| Net Income | 0 | 26,059.00 | -2,480.00 | 75,219.00 | 12,980.00 |
| EBIT | -30,338.00 | 45,911.00 | 8,234.00 | 20,985.00 | 17,626.00 |
| Deprecation and Amortization | 3,596.00 | 2,827.00 | 2,504.00 | 2,404.00 | 1,813.00 |
| EBITDA | -26,742.00 | 48,738.00 | 10,738.00 | 23,389.00 | 19,439.00 |
| 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 | 90,503.00 | 89,073.00 | 87,672.00 | 84,318.00 | 76,325.00 |
| Average Shares Outstanding Diluted | 90,503.00 | 89,536.00 | 87,672.00 | 88,970.00 | 76,325.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -38,849.00 | 12,467.00 | 34,898.00 | 66,945.00 | 42,103.00 |
| Operating Net Income | -108,816.00 | 26,059.00 | -2,480.00 | 75,219.00 | 12,980.00 |
| Deprecation and Amortization | 3,596.00 | 2,827.00 | 2,504.00 | 2,404.00 | 1,813.00 |
| Deferred Income Tax | -9,830.00 | 6,645.00 | -2,071.00 | -62,318.00 | -514.00 |
| Share Based Compensation | 9,545.00 | 12,522.00 | 10,895.00 | 9,710.00 | 7,461.00 |
| Change in Working Capital | 2,444.00 | -21,218.00 | 358.00 | 77,130.00 | 37,463.00 |
| Other Operating Activities | 64,212.00 | -14,368.00 | 25,692.00 | -35,200.00 | -17,100.00 |
| Investing Cash Flow | 6,448.00 | 3,077.00 | -24,445.00 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,378.00 | 7,212.00 | 4,331.00 | 2,108.00 | 1,483.00 |
| Net Purchase/Sale of Investments Net | 7,458.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,388.00 | -4,135.00 | -28,776.00 | 0 | 0 |
| Financing Cash Flow | 14,016.00 | -6,892.00 | -13,568.00 | -26,565.00 | 6,375.00 |
| Net Issuance/Repayment of Debt | 21,860.00 | 5,957.00 | 9,813.00 | 91,991.00 | 256.00 |
| Net Issuance/Repurchase of Equity | 0 | 1,093.00 | 5,752.00 | 72,896.00 | 31,965.00 |
| Dividends Paid | 0 | 0 | 0 | 12,680.00 | 15,781.00 |
| Other Financing Activities | -7,844.00 | -13,942.00 | -29,133.00 | -204,132.00 | -41,627.00 |
| Net Change in Cash | -26,630.00 | 6,418.00 | -10,556.00 | 32,081.00 | 49,521.00 |
| Cash at Beginning of Period | 115,852.00 | 109,482.00 | 119,990.00 | 87,919.00 | 38,388.00 |
| Cash at End of Period | 89,222.00 | 115,900.00 | 109,434.00 | 120,000.00 | 87,909.00 |
| 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 | 352,860.00 | 397,497.00 | 343,030.00 | 369,063.00 | 343,842.00 | 367,369.00 | 351,195.00 | 393,796.00 | 334,975.00 | 370,857.00 | 368,104.00 | 391,041.00 | 333,349.00 | 386,213.00 | 387,796.00 | 391,262.00 | 256,729.00 | 272,124.00 | 311,568.00 | 279,935.00 |
| Current Assets | 233,951.00 | 282,126.00 | 235,157.00 | 256,276.00 | 228,746.00 | 262,917.00 | 248,381.00 | 288,689.00 | 232,084.00 | 264,994.00 | 261,791.00 | 281,706.00 | 226,988.00 | 281,291.00 | 282,554.00 | 286,762.00 | 211,747.00 | 226,701.00 | 267,160.00 | 233,220.00 |
| Cash and Short-Term Investments | 190,453.00 | 180,487.00 | 225,577.00 | 165,692.00 | 217,994.00 | 252,797.00 | 236,705.00 | 225,850.00 | 189,347.00 | 167,273.00 | 20,000.00 | 174,023.00 | 20,000.00 | 269,217.00 | 257,746.00 | 190,171.00 | 176,315.00 | 194,987.00 | 263,563.00 | 137,775.00 |
| Cash and Cash Equivalents | 190,453.00 | 180,487.00 | 225,577.00 | 165,692.00 | 217,994.00 | 252,797.00 | 236,705.00 | 216,024.00 | 169,433.00 | 150,143.00 | 136,269.00 | 153,908.00 | 181,076.00 | 269,217.00 | 257,746.00 | 190,171.00 | 176,315.00 | 194,987.00 | 263,563.00 | 137,775.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,826.00 | 19,914.00 | 17,130.00 | 18,785.00 | 20,115.00 | 11,147.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 82,540.00 | 101,640.00 | 74,362.00 | 130,784.00 | 66,996.00 | 86,961.00 | 78,785.00 | 119,430.00 | 61,191.00 | 85,065.00 | 89,317.00 | 116,093.00 | 59,223.00 | 87,601.00 | 91,288.00 | 135,447.00 | 76,258.00 | 85,665.00 | 83,928.00 | 117,937.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -39,042.00 | -1.00 | -64,782.00 | -40,200.00 | -56,244.00 | -76,841.00 | -67,109.00 | -56,591.00 | -18,454.00 | 12,656.00 | 152,474.00 | -8,410.00 | 147,765.00 | -75,527.00 | -66,480.00 | -38,856.00 | -40,826.00 | -53,951.00 | -80,331.00 | -22,492.00 |
| Non-Current Assets | 118,909.00 | 115,371.00 | 107,873.00 | 112,787.00 | 115,096.00 | 104,452.00 | 102,814.00 | 105,107.00 | 102,891.00 | 105,863.00 | 106,313.00 | 109,335.00 | 106,361.00 | 104,922.00 | 105,242.00 | 104,500.00 | 44,982.00 | 45,423.00 | 44,408.00 | 46,715.00 |
| Property, Plant, Equipment Net | 67,727.00 | 68,436.00 | 16,589.00 | 17,052.00 | 24,226.00 | 25,744.00 | 21,270.00 | 22,337.00 | 21,227.00 | 21,472.00 | 19,179.00 | 20,455.00 | 27,208.00 | 27,791.00 | 29,617.00 | 29,957.00 | 36,070.00 | 37,137.00 | 38,111.00 | 41,241.00 |
| 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 | 58,939.00 | 57,774.00 | 66,119.00 | 68,583.00 | 72,191.00 | 61,535.00 | 59,569.00 | 59,002.00 | 59,009.00 | 60,919.00 | 64,700.00 | 65,515.00 | 63,430.00 | 63,367.00 | 63,358.00 | 64,033.00 | 1,756.00 | 1,630.00 | 1,633.00 | 1,871.00 |
| Other Non-Current Assets | -7,757.00 | -10,839.00 | 25,165.00 | 27,152.00 | 18,679.00 | 17,173.00 | 21,975.00 | 23,768.00 | 22,655.00 | 23,472.00 | 22,434.00 | 23,365.00 | 15,723.00 | 13,764.00 | 12,267.00 | 10,510.00 | 7,156.00 | 6,656.00 | 4,664.00 | 3,603.00 |
| Liabilities | 380,143.00 | 426,532.00 | 406,726.00 | 438,508.00 | 420,616.00 | 403,488.00 | 387,507.00 | 433,292.00 | 388,025.00 | 432,918.00 | 438,223.00 | 468,211.00 | 408,724.00 | 462,700.00 | 465,095.00 | 471,648.00 | 416,893.00 | 349,218.00 | 334,456.00 | 343,019.00 |
| Current Liabilities | 275,302.00 | 306,795.00 | 295,230.00 | 324,592.00 | 322,468.00 | 303,236.00 | 292,835.00 | 336,434.00 | 288,799.00 | 329,228.00 | 329,624.00 | 353,027.00 | 288,600.00 | 331,085.00 | 320,047.00 | 329,502.00 | 275,986.00 | 292,826.00 | 278,534.00 | 295,328.00 |
| Payables and Expenses | 60,254.00 | 58,045.00 | 53,462.00 | 59,549.00 | 112,710.00 | 55,191.00 | 52,576.00 | 63,086.00 | 64,639.00 | 59,995.00 | 62,899.00 | 78,175.00 | 68,180.00 | 67,889.00 | 63,398.00 | 68,390.00 | 64,284.00 | 59,003.00 | 55,275.00 | 62,421.00 |
| Account Payables | 4,715.00 | 6,085.00 | 4,815.00 | 5,275.00 | 4,559.00 | 4,523.00 | 3,612.00 | 5,997.00 | 6,139.00 | 4,632.00 | 5,956.00 | 8,040.00 | 8,301.00 | 5,809.00 | 3,620.00 | 5,708.00 | 9,051.00 | 4,427.00 | 2,372.00 | 3,241.00 |
| Current Accrued Liabilities | 55,539.00 | 51,960.00 | 48,647.00 | 54,274.00 | 108,151.00 | 50,668.00 | 48,964.00 | 57,089.00 | 58,500.00 | 55,363.00 | 56,943.00 | 70,135.00 | 59,879.00 | 62,080.00 | 59,778.00 | 62,682.00 | 55,233.00 | 54,576.00 | 52,903.00 | 59,180.00 |
| Short-Term Debt | 11,730.00 | 10,467.00 | 10,055.00 | 7,060.00 | 10,570.00 | 10,690.00 | 16,185.00 | 16,145.00 | 15,999.00 | 16,043.00 | 14,745.00 | 13,801.00 | 12,577.00 | 11,484.00 | 11,810.00 | 11,555.00 | 11,566.00 | 4,055.00 | 3,806.00 | 3,940.00 |
| Other Current Liabilities | 203,318.00 | 238,283.00 | 231,713.00 | 257,983.00 | 199,188.00 | 237,355.00 | 224,074.00 | 257,203.00 | 208,161.00 | 253,190.00 | 251,980.00 | 261,051.00 | 207,843.00 | 251,712.00 | 244,839.00 | 249,557.00 | 200,136.00 | 229,768.00 | 219,453.00 | 228,967.00 |
| Non-Current Liabilities | 104,841.00 | 119,737.00 | 111,496.00 | 113,916.00 | 98,148.00 | 100,252.00 | 94,672.00 | 96,858.00 | 99,226.00 | 103,690.00 | 108,599.00 | 115,184.00 | 120,124.00 | 131,615.00 | 145,048.00 | 142,146.00 | 140,907.00 | 56,392.00 | 55,922.00 | 47,691.00 |
| Long-Term Debt | 83,745.00 | 96,196.00 | 88,254.00 | 89,251.00 | 142,724.00 | 144,988.00 | 131,377.00 | 135,297.00 | 138,853.00 | 142,758.00 | 145,209.00 | 149,100.00 | 152,877.00 | 156,636.00 | 169,440.00 | 171,821.00 | 174,686.00 | 14,495.00 | 15,023.00 | 15,993.00 |
| Other Non-Current Liabilities | 21,096.00 | 23,541.00 | 23,242.00 | 24,665.00 | -44,576.00 | -44,736.00 | -36,705.00 | -38,439.00 | -39,627.00 | -39,068.00 | -36,610.00 | -33,916.00 | -32,753.00 | -25,021.00 | -24,392.00 | -29,675.00 | -33,779.00 | 41,897.00 | 40,899.00 | 31,698.00 |
| Equity | -27,283.00 | -29,035.00 | -63,696.00 | -69,445.00 | -76,774.00 | -36,119.00 | -36,312.00 | -39,496.00 | -53,050.00 | -62,061.00 | -70,119.00 | -77,170.00 | -75,375.00 | -76,487.00 | -77,299.00 | -80,386.00 | -160,164.00 | -77,094.00 | -22,888.00 | -63,084.00 |
| Shareholders Equity | -54,566.00 | -58,070.00 | -127,392.00 | -138,890.00 | -153,548.00 | -72,238.00 | -72,624.00 | -78,992.00 | -106,100.00 | -123,006.00 | -139,122.00 | -154,340.00 | -149,634.00 | -151,858.00 | -153,482.00 | -160,772.00 | -319,212.00 | -312,458.00 | -308,990.00 | -401,876.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 |
| Share Premium | 182,185.00 | 183,117.00 | 180,241.00 | 177,533.00 | 175,125.00 | 172,951.00 | 170,546.00 | 167,988.00 | 164,522.00 | 161,391.00 | 158,449.00 | 156,401.00 | 154,111.00 | 152,147.00 | 149,420.00 | 149,234.00 | 139,505.00 | 143,801.00 | 152,762.00 | 101,047.00 |
| Retained Earnings | -202,108.00 | -204,874.00 | -235,132.00 | -238,482.00 | -245,141.00 | -202,041.00 | -200,893.00 | -202,210.00 | -211,561.00 | -218,362.00 | -222,630.00 | -228,269.00 | -222,997.00 | -222,592.00 | -222,702.00 | -225,789.00 | -295,846.00 | -297,777.00 | -304,584.00 | -301,675.00 |
| Treasury Shares | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,253.00 | -6,171.00 | -7,698.00 | -7,389.00 | -5,651.00 | -5,922.00 | -4,858.00 | -4,167.00 | -4,904.00 | -3,983.00 | -4,831.00 | -4,195.00 | -5,382.00 | -4,935.00 | -2,910.00 | -2,724.00 | -2,716.00 | -2,262.00 | -2,682.00 | -318.00 |
| 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 | 9,826.00 | 19,914.00 | 17,130.00 | 18,785.00 | 20,115.00 | 11,147.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 95,475.00 | 106,663.00 | 98,309.00 | 96,311.00 | 153,294.00 | 155,678.00 | 147,562.00 | 151,442.00 | 154,852.00 | 158,801.00 | 159,954.00 | 162,901.00 | 165,454.00 | 168,120.00 | 181,250.00 | 183,376.00 | 186,252.00 | 18,550.00 | 18,829.00 | 19,933.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,954.00 | 0 | 145,454.00 | 0 | 0 | 0 | 9,937.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 91,719.00 | 92,504.00 | 91,351.00 | 91,120.00 | 90,841.00 | 90,698.00 | 89,931.00 | 89,595.00 | 89,323.00 | 89,085.00 | 88,883.00 | 88,517.00 | 88,223.00 | 87,529.00 | 87,011.00 | 87,107.00 | 86,658.00 | 85,704.00 | 85,140.00 | 76,406.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 311,746.00 | 208,318.00 | 104,204.00 | -202,400.00 | 314,540.00 | 209,868.00 | 106,745.00 | -205,335.00 | 319,386.00 | 211,933.00 | 105,512.00 | -188,399.00 | 301,041.00 | 199,110.00 | 97,910.00 | -168,125.00 | 275,151.00 | 179,509.00 | 87,895.00 |
| Cost Of Revenue | 123,421.00 | 81,931.00 | 40,670.00 | -86,508.00 | 126,230.00 | 85,095.00 | 42,914.00 | -74,323.00 | 118,802.00 | 78,691.00 | 39,343.00 | -73,195.00 | 113,822.00 | 74,551.00 | 37,207.00 | -67,610.00 | 101,807.00 | 68,431.00 | 33,836.00 |
| Gross Profit | 188,325.00 | 126,387.00 | 63,534.00 | -115,892.00 | 188,310.00 | 124,773.00 | 63,831.00 | -131,012.00 | 200,584.00 | 133,242.00 | 66,169.00 | -115,204.00 | 187,219.00 | 124,559.00 | 60,703.00 | -100,515.00 | 173,344.00 | 111,078.00 | 54,059.00 |
| Operating Expenses | 133,381.00 | 75,828.00 | 54,173.00 | -124,820.00 | 235,316.00 | 122,186.00 | 60,468.00 | -110,893.00 | 168,365.00 | 112,262.00 | 55,484.00 | -92,057.00 | 173,555.00 | 112,929.00 | 54,761.00 | -104,846.00 | 159,318.00 | 104,579.00 | 52,142.00 |
| Selling, General and Administrative Expenses | 167,641.00 | 110,840.00 | 53,711.00 | -122,710.00 | 172,165.00 | 118,978.00 | 60,468.00 | -113,518.00 | 168,306.00 | 112,203.00 | 55,425.00 | -98,465.00 | 173,944.00 | 113,410.00 | 55,150.00 | -79,293.00 | 144,795.00 | 96,637.00 | 46,986.00 |
| Other Operating Expenses | -34,260.00 | -35,012.00 | 462.00 | -2,110.00 | 63,151.00 | 3,208.00 | 0.00 | 2,625.00 | 59.00 | 59.00 | 59.00 | 6,408.00 | -389.00 | -481.00 | -389.00 | -25,553.00 | 14,523.00 | 7,942.00 | 5,156.00 |
| Operating Income | 54,944.00 | 50,559.00 | 9,361.00 | 8,928.00 | -47,006.00 | 2,587.00 | 3,363.00 | -20,119.00 | 32,219.00 | 20,980.00 | 10,685.00 | -23,147.00 | 13,664.00 | 11,630.00 | 5,942.00 | 4,331.00 | 14,026.00 | 6,499.00 | 1,917.00 |
| Net Non-Operating Income | -3,064.00 | -2,149.00 | -1,752.00 | -1,184.00 | -2,587.00 | -367.00 | -377.00 | 2,535.00 | -2,340.00 | -1,917.00 | -811.00 | 5,160.00 | -5,670.00 | -3,175.00 | -599.00 | 2,030.00 | -4,646.00 | -779.00 | -3,943.00 |
| Interest Expense | 4,750.00 | 3,304.00 | 1,675.00 | -2,020.00 | 4,401.00 | 2,824.00 | 1,100.00 | -2,560.00 | 3,539.00 | 2,361.00 | 1,339.00 | -1,160.00 | 2,974.00 | 1,807.00 | 808.00 | 680.00 | 738.00 | 85.00 | 47.00 |
| EBT | 51,880.00 | 48,410.00 | 7,609.00 | 7,744.00 | -49,593.00 | 2,220.00 | 2,986.00 | -17,584.00 | 29,879.00 | 19,063.00 | 9,874.00 | -17,987.00 | 7,994.00 | 8,455.00 | 5,343.00 | 6,361.00 | 9,380.00 | 5,720.00 | -2,026.00 |
| Income Tax | 15,506.00 | 14,802.00 | 4,259.00 | -10,011.00 | 6,662.00 | 2,051.00 | 1,669.00 | -11,389.00 | 13,171.00 | 9,156.00 | 4,235.00 | -6,431.00 | 5,202.00 | 5,258.00 | 2,256.00 | 47,527.00 | 4,218.00 | 2,489.00 | 1,550.00 |
| Net Income | 36,374.00 | 33,608.00 | 3,350.00 | 0 | -42,931.00 | 169.00 | 1,317.00 | -6,195.00 | 16,708.00 | 9,907.00 | 5,639.00 | -11,556.00 | 2,792.00 | 3,197.00 | 3,087.00 | 70,402.00 | 5,162.00 | 3,231.00 | -3,576.00 |
| EBIT | 56,630.00 | 51,714.00 | 9,284.00 | 5,724.00 | -45,192.00 | 5,044.00 | 4,086.00 | -20,144.00 | 33,418.00 | 21,424.00 | 11,213.00 | -19,147.00 | 10,968.00 | 10,262.00 | 6,151.00 | 7,041.00 | 10,118.00 | 5,805.00 | -1,979.00 |
| Deprecation and Amortization | 2,839.00 | 1,789.00 | 930.00 | -1,660.00 | 2,650.00 | 1,733.00 | 873.00 | -1,036.00 | 2,001.00 | 1,249.00 | 613.00 | -1,166.00 | 1,871.00 | 1,222.00 | 577.00 | -1,125.00 | 1,772.00 | 1,174.00 | 583.00 |
| EBITDA | 59,469.00 | 53,503.00 | 10,214.00 | 4,064.00 | -42,542.00 | 6,777.00 | 4,959.00 | -21,180.00 | 35,419.00 | 22,673.00 | 11,826.00 | -20,313.00 | 12,839.00 | 11,484.00 | 6,728.00 | 5,916.00 | 11,890.00 | 6,979.00 | -1,396.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0 | 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 | 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 | 91,851.00 | 91,686.00 | 91,240.00 | 91,790.00 | 90,343.00 | 90,125.00 | 89,754.00 | 89,863.00 | 88,942.00 | 88,797.00 | 88,690.00 | 88,948.00 | 87,441.00 | 87,175.00 | 87,124.00 | 171,767.00 | 83,449.00 | 82,056.00 | 0 |
| Average Shares Outstanding Diluted | 94,333.00 | 93,752.00 | 93,320.00 | 90,287.00 | 90,343.00 | 90,822.00 | 90,560.00 | 90,510.00 | 89,322.00 | 89,251.00 | 89,061.00 | 84,209.00 | 89,054.00 | 88,940.00 | 88,485.00 | 190,375.00 | 83,449.00 | 82,056.00 | 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 | 40,659.00 | 15,937.00 | 33,708.00 | -66,113.00 | -1,169.00 | 17,345.00 | 11,088.00 | -31,538.00 | 13,613.00 | 21,749.00 | 8,643.00 | -108,481.00 | 36,757.00 | 60,773.00 | 45,849.00 | -52,525.00 | 47,814.00 | 47,162.00 | 24,494.00 |
| Operating Net Income | 109,122.00 | 100,824.00 | 10,050.00 | -67,371.00 | -42,931.00 | 169.00 | 1,317.00 | -6,195.00 | 16,708.00 | 9,907.00 | 5,639.00 | -11,556.00 | 2,792.00 | 3,197.00 | 3,087.00 | 70,402.00 | 5,162.00 | 3,231.00 | -3,576.00 |
| Deprecation and Amortization | 2,839.00 | 1,789.00 | 930.00 | -1,660.00 | 2,650.00 | 1,733.00 | 873.00 | -1,036.00 | 2,001.00 | 1,249.00 | 613.00 | -1,166.00 | 1,871.00 | 1,222.00 | 577.00 | -1,125.00 | 1,772.00 | 1,174.00 | 583.00 |
| Deferred Income Tax | 9,708.00 | 10,628.00 | 2,464.00 | 6,437.00 | -12,951.00 | -2,557.00 | -759.00 | -4,529.00 | 6,263.00 | 4,415.00 | 496.00 | -3,580.00 | 327.00 | 511.00 | 671.00 | -62,664.00 | 1.00 | 165.00 | 180.00 |
| Share Based Compensation | 8,361.00 | 5,575.00 | 2,702.00 | -5,113.00 | 7,137.00 | 4,963.00 | 2,558.00 | -4,435.00 | 9,056.00 | 5,925.00 | 1,976.00 | -7,019.00 | 8,653.00 | 6,210.00 | 3,051.00 | -4,338.00 | 7,104.00 | 4,711.00 | 2,233.00 |
| Change in Working Capital | -108,281.00 | -20,054.00 | -93,801.00 | 219,002.00 | -68,797.00 | -61,927.00 | -85,834.00 | 225,143.00 | -125,384.00 | -63,615.00 | -57,362.00 | 204,035.00 | -114,232.00 | -41,909.00 | -47,536.00 | 187,789.00 | -44,366.00 | -22,532.00 | -43,761.00 |
| Other Operating Activities | 18,910.00 | -82,825.00 | 111,363.00 | -217,408.00 | 113,723.00 | 74,964.00 | 92,933.00 | -240,486.00 | 104,969.00 | 63,868.00 | 57,281.00 | -289,195.00 | 137,346.00 | 91,542.00 | 85,999.00 | -242,589.00 | 78,141.00 | 60,413.00 | 68,835.00 |
| Investing Cash Flow | -3,865.00 | -2,661.00 | -895.00 | -17,132.00 | 7,128.00 | 7,798.00 | 8,654.00 | 8,721.00 | -4,158.00 | -1,140.00 | -346.00 | -10,153.00 | -14,292.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,865.00 | 2,661.00 | 895.00 | -2,520.00 | 2,698.00 | 2,028.00 | 1,172.00 | 434.00 | 3,654.00 | 2,095.00 | 1,029.00 | -1,020.00 | 3,144.00 | 1,722.00 | 485.00 | -553.00 | 1,455.00 | 832.00 | 374.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -32,200.00 | 7,458.00 | 7,458.00 | 24,742.00 | 0 | 47,732.00 | 30,287.00 | 16,109.00 | 0 | 11,148.00 | 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 | -7,730.00 | -5,322.00 | -1,790.00 | 17,588.00 | -3,028.00 | -1,688.00 | -17,260.00 | 102,415.00 | -55,544.00 | -33,522.00 | -17,484.00 | -192.00 | -28,584.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -21,810.00 | -7,057.00 | -1,026.00 | 14,671.00 | 46.00 | 1,074.00 | -1,775.00 | 2,677.00 | -5,120.00 | -3,348.00 | -1,101.00 | 13,673.00 | -12,412.00 | -10,731.00 | -4,098.00 | -26,257.00 | -25,990.00 | -20,226.00 | 45,908.00 |
| Net Issuance/Repayment of Debt | 35,915.00 | 13,941.00 | 1,032.00 | 9,453.00 | 5,830.00 | 4,802.00 | 1,775.00 | -1,813.00 | 4,185.00 | 2,413.00 | 1,172.00 | -7,410.00 | 8,610.00 | 7,407.00 | 1,206.00 | 896.00 | 90,768.00 | 218.00 | 109.00 |
| Net Issuance/Repurchase of Equity | 3,826.00 | 9.00 | 6.00 | 0 | 0 | 0 | 0 | -1,164.00 | 1,093.00 | 1,093.00 | 71.00 | -7,767.00 | 5,705.00 | 4,199.00 | 3,615.00 | -344,838.00 | 219,878.00 | 129,028.00 | 68,828.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,303.00 | 12,679.00 | 9,891.00 | 14,413.00 |
| Other Financing Activities | -61,551.00 | -21,007.00 | -2,064.00 | 5,218.00 | -5,784.00 | -3,728.00 | -3,550.00 | 5,654.00 | -10,398.00 | -6,854.00 | -2,344.00 | 28,850.00 | -26,727.00 | -22,337.00 | -8,919.00 | 341,988.00 | -349,315.00 | -159,363.00 | -37,442.00 |
| Net Change in Cash | 20,704.00 | 13,265.00 | 34,555.00 | -63,056.00 | 4,071.00 | 18,774.00 | 13,581.00 | -14,505.00 | -774.00 | 14,536.00 | 7,161.00 | -88,680.00 | -997.00 | 40,646.00 | 38,475.00 | -71,850.00 | 15,531.00 | 22,812.00 | 65,588.00 |
| Cash at Beginning of Period | 89,222.00 | 89,235.00 | 89,245.00 | 152,278.00 | 115,852.00 | 115,852.00 | 115,852.00 | 130,405.00 | 109,474.00 | 109,464.00 | 109,439.00 | 198,114.00 | 119,997.00 | 119,990.00 | 120,025.00 | 191,850.00 | 87,909.00 | 87,909.00 | 87,912.00 |
| Cash at End of Period | 109,926.00 | 102,500.00 | 123,800.00 | 89,222.00 | 119,923.00 | 134,626.00 | 129,433.00 | 115,900.00 | 108,700.00 | 124,000.00 | 116,600.00 | 109,434.00 | 119,000.00 | 160,636.00 | 158,500.00 | 120,000.00 | 103,440.00 | 110,721.00 | 153,500.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |