RNG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -55.57 | -19.51 | -3.84 | -45.70 |
| Price to Sales | 1.34 | 1.46 | 1.70 | 10.78 |
| Book Value Per Common Share | -11.96 | -10.59 | -10.14 | 3.69 |
| Price to Book | -2.93 | -3.21 | -3.49 | 50.71 |
| Price to Operating Cash Flow | 6.67 | 8.06 | 17.62 | 112.96 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 80036.10 | 128266.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 123.22 | 945.00 | -225.09 | -57.51 | -60.00 | -112.06 | -23.90 | -41.43 | -53.81 | -6.38 | -15.98 | -73.26 | -76.86 | -238.18 | |
| Price to Sales | 1.37 | 2.09 | 3.68 | 1.64 | 2.23 | 5.54 | 1.73 | 2.91 | 5.50 | 2.60 | 5.19 | 23.70 | 17.31 | 36.11 | 76.62 |
| Book Value Per Common Share | -11.78 | -10.71 | -11.89 | -11.78 | -11.37 | -11.22 | -10.18 | -9.88 | -9.86 | -5.15 | -0.79 | 0.52 | 0.50 | 1.02 | 2.35 |
| Price to Book | -2.41 | -2.65 | -2.08 | -2.69 | -2.48 | -3.10 | -2.91 | -3.31 | -3.11 | -7.76 | -65.76 | 227.24 | 438.33 | 286.23 | 126.71 |
| Price to Operating Cash Flow | 5.48 | 8.12 | 15.06 | 8.36 | 11.74 | 33.67 | 9.87 | 15.69 | 27.05 | 25.01 | 45.20 | 187.90 | 189.84 | 429.72 | 730.64 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 70503.01 | 109278.44 | 209463.03 | 101659.41 | 139749.61 | 374979.95 | 154090.25 | 255866.75 | 722640.29 | 43663545.11 | 4757132.79 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 8.99 | 10.77 | 24.68 | 34.73 |
| EBITDA YoY | 60.39 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 666.67 | ||||||||||||||
| Revenue YoY | 51.82 | 101.36 | 51.72 | 101.49 | 52.02 | 101.05 | 53.33 | 104.11 | 56.67 | 107.64 | |||||
| EBITDA YoY | 54.53 | 119.10 | 53.60 | 117.35 | 49.83 | 200.79 | 194.36 | -89.34 | |||||||
| Net Profit YoY | 612.88 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.64 | 2.34 | 2.83 | 2.91 |
| Quick Ratio | 0.84 | 0.93 | 0.89 | 0.95 |
| Current Ratio | 1.16 | 1.34 | 1.22 | 1.24 |
| Debt to Equity | -6.06 | -7.42 | -8.32 | 3.79 |
| Long-Term Debt to Equity | -3.93 | -5.33 | -6.02 | 2.81 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.60 | 1.85 | 1.70 | 2.30 | 2.14 | 2.18 | 4.54 | 2.36 | 2.87 | 3.21 | 3.23 | 3.19 | 3.78 | 3.58 | 5.11 |
| Quick Ratio | 0.44 | 0.45 | 0.44 | 0.80 | 0.75 | 0.75 | 1.29 | 0.92 | 1.00 | 0.89 | 0.90 | 0.97 | 1.18 | 1.17 | 1.42 |
| Current Ratio | 0.63 | 0.65 | 0.65 | 1.12 | 1.09 | 1.09 | 1.74 | 1.36 | 1.44 | 1.21 | 1.19 | 1.25 | 1.46 | 1.45 | 1.67 |
| Debt to Equity | -5.57 | -6.59 | -5.77 | -6.26 | -6.57 | -6.80 | -8.66 | -8.20 | -8.51 | -51.98 | 14.58 | 9.34 | 42.43 | 20.33 | 8.53 |
| Long-Term Debt to Equity | -1.97 | -2.30 | -2.24 | -4.05 | -4.26 | -4.43 | -6.53 | -6.02 | -6.34 | -37.91 | 10.73 | 7.03 | 31.92 | 15.49 | 6.48 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -3.27 | -8.50 | -42.40 | -14.59 |
| ROE | 16.58 | 54.51 | 310.29 | -69.88 |
| Gross Margin | 70.61 | 69.84 | 67.73 | 71.88 |
| Operating Margin | 0.74 | -5.49 | -43.72 | -19.40 |
| EBITDA Margin | 16.79 | 11.41 | -25.52 | -6.89 |
| Net Profit Margin | -2.43 | -7.50 | -44.22 | -23.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.34 | 0.18 | -0.63 | -2.81 | -2.36 | -1.52 | -5.41 | -3.87 | -2.66 | -25.70 | -12.32 | -5.88 | -13.12 | -5.65 | -0.01 |
| ROE | -6.11 | -1.00 | 3.02 | 14.77 | 13.15 | 8.82 | 41.40 | 27.86 | 19.96 | 1310.02 | -191.94 | -60.82 | -569.79 | -120.43 | -0.09 |
| Gross Margin | 71.15 | 70.84 | 70.52 | 70.47 | 70.51 | 70.82 | 69.71 | 69.70 | 69.89 | 67.13 | 67.14 | 66.75 | 72.75 | 72.40 | 72.48 |
| Operating Margin | 4.00 | 3.56 | 1.92 | -0.01 | -0.38 | -1.53 | -5.66 | -5.45 | -9.20 | -40.22 | -32.06 | -31.81 | -18.17 | -10.67 | 4.69 |
| EBITDA Margin | 19.47 | 19.13 | 17.58 | 16.13 | 15.93 | 14.77 | 11.22 | 11.39 | 7.61 | -22.06 | -14.01 | -13.83 | -6.69 | 0.83 | 16.11 |
| Net Profit Margin | 1.09 | 0.23 | -1.69 | -2.86 | -3.67 | -4.88 | -7.23 | -7.07 | -10.19 | -40.66 | -32.53 | -32.28 | -22.50 | -15.19 | -0.05 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,779,873.00 | 1,944,913.00 | 2,073,662.00 | 2,579,039.00 | 2,184,597.00 |
| Current Assets | 871,122.00 | 848,649.00 | 796,016.00 | 650,741.00 | 926,129.00 |
| Cash and Short-Term Investments | 242,811.00 | 222,195.00 | 269,984.00 | 267,162.00 | 639,853.00 |
| Cash and Cash Equivalents | 242,811.00 | 222,195.00 | 269,984.00 | 267,162.00 | 639,853.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 386,252.00 | 364,438.00 | 311,318.00 | 232,842.00 | 176,034.00 |
| Inventory | 1,243.00 | 1,492.00 | 1,209.00 | 5,655.00 | 551.00 |
| Other Current Assets | 240,816.00 | 260,524.00 | 213,505.00 | 145,082.00 | 109,691.00 |
| Non-Current Assets | 908,751.00 | 1,096,264.00 | 1,277,646.00 | 1,928,298.00 | 1,258,468.00 |
| Property, Plant, Equipment Net | 227,113.00 | 227,379.00 | 220,833.00 | 214,204.00 | 193,323.00 |
| Goodwill | 82,986.00 | 67,370.00 | 54,335.00 | 55,490.00 | 57,313.00 |
| Intangible Assets | 258,526.00 | 393,767.00 | 528,051.00 | 716,606.00 | 118,313.00 |
| Long-Term Investments | 0 | 0 | 4,559.00 | 210,445.00 | 213,176.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 340,126.00 | 407,748.00 | 469,868.00 | 731,553.00 | 676,343.00 |
| Liabilities | 2,131,343.00 | 2,248,033.00 | 2,357,000.00 | 2,040,623.00 | 1,872,351.00 |
| Current Liabilities | 748,799.00 | 632,546.00 | 652,559.00 | 526,270.00 | 438,068.00 |
| Payables and Expenses | 305,665.00 | 378,927.00 | 442,834.00 | 349,820.00 | 264,697.00 |
| Account Payables | 21,866.00 | 53,295.00 | 62,721.00 | 70,022.00 | 54,043.00 |
| Current Accrued Liabilities | 283,799.00 | 325,632.00 | 380,113.00 | 279,798.00 | 210,654.00 |
| Short-Term Debt | 181,252.00 | 20,000.00 | 17,513.00 | 0 | 62,248.00 |
| Other Current Liabilities | 261,882.00 | 233,619.00 | 192,212.00 | 176,450.00 | 111,123.00 |
| Non-Current Liabilities | 1,382,544.00 | 1,615,487.00 | 1,704,441.00 | 1,514,353.00 | 1,434,283.00 |
| Long-Term Debt | 1,377,614.00 | 1,553,660.00 | 1,658,593.00 | 1,430,301.00 | 1,414,042.00 |
| Other Non-Current Liabilities | 4,930.00 | 61,827.00 | 45,848.00 | 84,052.00 | 20,241.00 |
| Equity | -351,470.00 | -303,120.00 | -283,338.00 | 538,416.00 | 312,246.00 |
| Shareholders Equity | -1,101,838.00 | -1,005,138.00 | -965,574.00 | 338,967.00 | 308,459.00 |
| Capital Stock | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 |
| Share Premium | 1,215,377.00 | 1,204,781.00 | 1,059,880.00 | 1,086,870.00 | 673,950.00 |
| Retained Earnings | -1,757,424.00 | -1,699,136.00 | -1,533,896.00 | -748,556.00 | -372,306.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -8,881.00 | -8,223.00 | -8,781.00 | 644.00 | 6,806.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,367.00 | 3,505.00 | 4,559.00 | 210,445.00 | 213,176.00 |
| Debt | 1,558,866.00 | 1,573,660.00 | 1,658,593.00 | 1,430,301.00 | 1,476,290.00 |
| Net Debt | 1,316,055.00 | 1,351,465.00 | 1,388,609.00 | 1,163,139.00 | 836,437.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,400,395.00 | 2,202,429.00 | 1,988,330.00 | 1,594,754.00 | 1,183,657.00 |
| Cost Of Revenue | 705,507.00 | 664,291.00 | 641,731.00 | 448,369.00 | 323,607.00 |
| Gross Profit | 1,694,888.00 | 1,538,138.00 | 1,346,599.00 | 1,146,385.00 | 860,050.00 |
| Operating Expenses | 1,692,218.00 | 1,736,949.00 | 1,996,074.00 | 1,448,171.00 | 973,289.00 |
| Selling, General and Administrative Expenses | 1,362,895.00 | 1,401,098.00 | 1,350,129.00 | 1,138,432.00 | 783,805.00 |
| Research and Development Expenses | 329,323.00 | 335,851.00 | 362,256.00 | 309,739.00 | 189,484.00 |
| Other Operating Expenses | 0.00 | 0.00 | 283,689.00 | 0.00 | 0.00 |
| Operating Income | 2,670.00 | -198,811.00 | -649,475.00 | -301,786.00 | -113,239.00 |
| Net Non-Operating Income | -49,895.00 | 41,966.00 | -224,578.00 | -71,936.00 | 31,177.00 |
| Interest Expense | 64,995.00 | 35,997.00 | 4,807.00 | 64,382.00 | 98,312.00 |
| EBT | -47,225.00 | -156,845.00 | -874,053.00 | -373,722.00 | -82,062.00 |
| Income Tax | 11,063.00 | 8,395.00 | 5,113.00 | 2,528.00 | 934.00 |
| Net Income | -58,288.00 | -165,240.00 | -879,166.00 | -376,250.00 | -82,996.00 |
| EBIT | 17,770.00 | -120,848.00 | -869,246.00 | -309,340.00 | 16,250.00 |
| Deprecation and Amortization | 385,161.00 | 372,074.00 | 361,745.00 | 199,457.00 | 122,819.00 |
| EBITDA | 402,931.00 | 251,226.00 | -507,501.00 | -109,883.00 | 139,069.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 92,110.00 | 94,912.00 | 95,239.00 | 91,738.00 | 0 |
| Average Shares Outstanding Diluted | 92,110.00 | 94,912.00 | 95,239.00 | 91,738.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 483,276.00 | 399,662.00 | 191,305.00 | 152,151.00 | -35,191.00 |
| Operating Net Income | -174,864.00 | -165,240.00 | -879,166.00 | -376,250.00 | -82,996.00 |
| Deprecation and Amortization | 385,161.00 | 372,074.00 | 361,745.00 | 199,457.00 | 122,819.00 |
| Deferred Income Tax | -3,635.00 | 631.00 | -701.00 | -1,798.00 | -660.00 |
| Share Based Compensation | 339,059.00 | 426,679.00 | 386,009.00 | 357,965.00 | 189,600.00 |
| Change in Working Capital | 74,910.00 | 184,792.00 | 415,614.00 | 342,108.00 | 480,734.00 |
| Other Operating Activities | -137,355.00 | -419,274.00 | -92,196.00 | -369,331.00 | -744,688.00 |
| Investing Cash Flow | -109,359.00 | -90,449.00 | -87,210.00 | -396,829.00 | -107,686.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 80,528.00 | 75,740.00 | 86,443.00 | 384,949.00 | 107,686.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 3,223.00 | 11,880.00 | 0 |
| Net Purchase/Sale of Business | 26,291.00 | 14,709.00 | 0 | 0 | 0 |
| Other Investing Activities | -216,178.00 | -180,898.00 | -176,876.00 | -793,658.00 | -215,372.00 |
| Financing Cash Flow | -351,081.00 | -358,018.00 | -98,218.00 | -127,051.00 | 437,590.00 |
| Net Issuance/Repayment of Debt | 24,257.00 | 1,622,486.00 | 0 | 333,632.00 | 2,713,445.00 |
| Net Issuance/Repurchase of Equity | 322,356.00 | 311,088.00 | 99,793.00 | 199,449.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -697,694.00 | -2,291,592.00 | -198,011.00 | -660,132.00 | -2,275,855.00 |
| Net Change in Cash | 20,616.00 | -47,789.00 | 2,822.00 | -372,691.00 | 296,247.00 |
| Cash at Beginning of Period | 222,195.00 | 269,984.00 | 267,162.00 | 639,853.00 | 343,606.00 |
| Cash at End of Period | 242,811.00 | 222,195.00 | 269,984.00 | 267,162.00 | 639,853.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,529,183.00 | 1,605,459.00 | 1,631,592.00 | 1,779,873.00 | 1,818,382.00 | 1,831,814.00 | 1,873,103.00 | 1,944,913.00 | 2,182,494.00 | 1,960,360.00 | 2,046,420.00 | 2,073,662.00 | 2,315,717.00 | 2,519,421.00 | 2,567,752.00 | 2,579,039.00 | 1,965,503.00 | 1,968,657.00 | 2,069,712.00 | 2,184,597.00 |
| Current Assets | 762,497.00 | 800,253.00 | 780,242.00 | 871,122.00 | 858,975.00 | 827,910.00 | 831,031.00 | 848,649.00 | 1,052,319.00 | 803,543.00 | 851,030.00 | 796,016.00 | 774,600.00 | 739,298.00 | 720,755.00 | 650,741.00 | 693,597.00 | 648,108.00 | 743,703.00 | 926,129.00 |
| Cash and Short-Term Investments | 145,371.00 | 168,113.00 | 154,436.00 | 242,811.00 | 212,652.00 | 199,328.00 | 203,130.00 | 222,195.00 | 432,352.00 | 225,351.00 | 274,804.00 | 269,984.00 | 305,383.00 | 306,497.00 | 301,929.00 | 267,162.00 | 345,152.00 | 325,297.00 | 463,067.00 | 639,853.00 |
| Cash and Cash Equivalents | 145,371.00 | 168,113.00 | 154,436.00 | 242,811.00 | 212,652.00 | 199,328.00 | 203,130.00 | 222,195.00 | 432,352.00 | 225,351.00 | 274,804.00 | 269,984.00 | 305,383.00 | 306,497.00 | 301,929.00 | 267,162.00 | 345,152.00 | 325,297.00 | 463,067.00 | 639,853.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 381,448.00 | 391,151.00 | 381,117.00 | 386,252.00 | 395,805.00 | 369,995.00 | 371,357.00 | 364,438.00 | 347,912.00 | 322,191.00 | 315,335.00 | 311,318.00 | 265,986.00 | 253,571.00 | 257,323.00 | 232,842.00 | 216,126.00 | 198,880.00 | 166,852.00 | 176,034.00 |
| Inventory | 885.00 | 1,146.00 | 1,170.00 | 1,243.00 | 2,059.00 | 1,908.00 | 2,089.00 | 1,492.00 | 1,165.00 | 1,126.00 | 1,308.00 | 1,209.00 | 1,256.00 | 4,564.00 | 5,747.00 | 5,655.00 | 662.00 | 814.00 | 545.00 | 551.00 |
| Other Current Assets | 234,793.00 | 239,843.00 | 243,519.00 | 240,816.00 | 248,459.00 | 256,679.00 | 254,455.00 | 260,524.00 | 270,890.00 | 254,875.00 | 259,583.00 | 213,505.00 | 201,975.00 | 174,666.00 | 155,756.00 | 145,082.00 | 131,657.00 | 123,117.00 | 113,239.00 | 109,691.00 |
| Non-Current Assets | 766,686.00 | 805,206.00 | 851,350.00 | 908,751.00 | 959,407.00 | 1,003,904.00 | 1,042,072.00 | 1,096,264.00 | 1,130,175.00 | 1,156,817.00 | 1,195,390.00 | 1,277,646.00 | 1,541,117.00 | 1,780,123.00 | 1,846,997.00 | 1,928,298.00 | 1,271,906.00 | 1,320,549.00 | 1,326,009.00 | 1,258,468.00 |
| Property, Plant, Equipment Net | 219,564.00 | 221,734.00 | 221,742.00 | 227,113.00 | 230,260.00 | 227,487.00 | 222,351.00 | 227,379.00 | 216,070.00 | 217,145.00 | 221,417.00 | 220,833.00 | 219,096.00 | 218,755.00 | 217,806.00 | 214,204.00 | 206,817.00 | 200,975.00 | 194,536.00 | 193,323.00 |
| Goodwill | 98,087.00 | 85,482.00 | 83,756.00 | 82,986.00 | 75,322.00 | 74,414.00 | 66,903.00 | 67,370.00 | 66,482.00 | 54,575.00 | 54,647.00 | 54,335.00 | 52,572.00 | 53,780.00 | 55,083.00 | 55,490.00 | 56,012.00 | 56,563.00 | 56,295.00 | 57,313.00 |
| Intangible Assets | 169,577.00 | 191,797.00 | 225,168.00 | 258,526.00 | 290,234.00 | 322,940.00 | 358,850.00 | 393,767.00 | 431,920.00 | 457,434.00 | 494,931.00 | 528,051.00 | 584,741.00 | 628,559.00 | 672,471.00 | 716,606.00 | 92,346.00 | 104,090.00 | 115,040.00 | 118,313.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,559.00 | 31,824.00 | 113,220.00 | 163,811.00 | 210,445.00 | 199,655.00 | 247,862.00 | 270,697.00 | 213,176.00 |
| 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 | 279,458.00 | 306,193.00 | 320,684.00 | 340,126.00 | 363,591.00 | 379,063.00 | 393,968.00 | 407,748.00 | 415,703.00 | 427,663.00 | 424,395.00 | 469,868.00 | 652,884.00 | 765,809.00 | 737,826.00 | 731,553.00 | 717,076.00 | 711,059.00 | 689,441.00 | 676,343.00 |
| Liabilities | 1,863,489.00 | 1,892,597.00 | 1,973,340.00 | 2,131,343.00 | 2,164,283.00 | 2,160,620.00 | 2,196,022.00 | 2,248,033.00 | 2,467,501.00 | 2,232,752.00 | 2,318,926.00 | 2,357,000.00 | 2,361,144.00 | 2,357,661.00 | 2,319,520.00 | 2,040,623.00 | 1,920,242.00 | 1,876,370.00 | 1,852,519.00 | 1,872,351.00 |
| Current Liabilities | 1,205,357.00 | 1,233,090.00 | 1,208,296.00 | 748,799.00 | 764,748.00 | 761,442.00 | 764,048.00 | 632,546.00 | 605,310.00 | 592,352.00 | 591,188.00 | 652,559.00 | 639,202.00 | 621,963.00 | 575,669.00 | 526,270.00 | 475,610.00 | 446,791.00 | 444,358.00 | 438,068.00 |
| Payables and Expenses | 319,481.00 | 342,217.00 | 332,141.00 | 305,665.00 | 322,606.00 | 318,304.00 | 336,435.00 | 378,927.00 | 354,063.00 | 345,141.00 | 371,255.00 | 442,834.00 | 429,782.00 | 414,919.00 | 374,275.00 | 349,820.00 | 306,211.00 | 281,209.00 | 261,062.00 | 264,697.00 |
| Account Payables | 36,646.00 | 65,467.00 | 61,273.00 | 21,866.00 | 34,786.00 | 38,947.00 | 24,030.00 | 53,295.00 | 43,311.00 | 36,739.00 | 56,353.00 | 62,721.00 | 88,526.00 | 96,647.00 | 77,019.00 | 70,022.00 | 46,831.00 | 56,121.00 | 44,719.00 | 54,043.00 |
| Current Accrued Liabilities | 282,835.00 | 276,750.00 | 270,868.00 | 283,799.00 | 287,820.00 | 279,357.00 | 312,405.00 | 325,632.00 | 310,752.00 | 308,402.00 | 314,902.00 | 380,113.00 | 341,256.00 | 318,272.00 | 297,256.00 | 279,798.00 | 259,380.00 | 225,088.00 | 216,343.00 | 210,654.00 |
| Short-Term Debt | 623,798.00 | 627,880.00 | 627,462.00 | 181,252.00 | 181,143.00 | 181,033.00 | 180,923.00 | 20,000.00 | 20,000.00 | 20,000.00 | 17,852.00 | 17,513.00 | 16,685.00 | 17,875.00 | 18,973.00 | 0 | 0 | 0 | 74,151.00 | 62,248.00 |
| Other Current Liabilities | 262,078.00 | 262,993.00 | 248,693.00 | 261,882.00 | 260,999.00 | 262,105.00 | 246,690.00 | 233,619.00 | 231,247.00 | 227,211.00 | 202,081.00 | 192,212.00 | 192,735.00 | 189,169.00 | 182,421.00 | 176,450.00 | 169,399.00 | 165,582.00 | 109,145.00 | 111,123.00 |
| Non-Current Liabilities | 658,132.00 | 659,507.00 | 765,044.00 | 1,382,544.00 | 1,399,535.00 | 1,399,178.00 | 1,431,974.00 | 1,615,487.00 | 1,862,191.00 | 1,640,400.00 | 1,727,738.00 | 1,704,441.00 | 1,721,942.00 | 1,735,698.00 | 1,743,851.00 | 1,514,353.00 | 1,444,632.00 | 1,429,579.00 | 1,408,161.00 | 1,434,283.00 |
| Long-Term Debt | 649,999.00 | 652,239.00 | 758,866.00 | 1,377,614.00 | 1,381,887.00 | 1,386,762.00 | 1,386,073.00 | 1,553,660.00 | 1,799,829.00 | 1,575,390.00 | 1,657,921.00 | 1,658,593.00 | 1,659,641.00 | 1,661,611.00 | 1,663,272.00 | 1,430,301.00 | 1,416,582.00 | 1,401,022.00 | 1,386,862.00 | 1,414,042.00 |
| Other Non-Current Liabilities | 8,133.00 | 7,268.00 | 6,178.00 | 4,930.00 | 17,648.00 | 12,416.00 | 45,901.00 | 61,827.00 | 62,362.00 | 65,010.00 | 69,817.00 | 45,848.00 | 62,301.00 | 74,087.00 | 80,579.00 | 84,052.00 | 28,050.00 | 28,557.00 | 21,299.00 | 20,241.00 |
| Equity | -334,306.00 | -287,138.00 | -341,748.00 | -351,470.00 | -345,901.00 | -328,806.00 | -322,919.00 | -303,120.00 | -285,007.00 | -272,392.00 | -272,506.00 | -283,338.00 | -45,427.00 | 161,760.00 | 248,232.00 | 538,416.00 | 45,261.00 | 92,287.00 | 217,193.00 | 312,246.00 |
| Shareholders Equity | -1,067,510.00 | -973,174.00 | -1,082,394.00 | -1,101,838.00 | -1,090,700.00 | -1,056,510.00 | -1,044,736.00 | -1,005,138.00 | -968,912.00 | -943,682.00 | -943,910.00 | -965,574.00 | -489,752.00 | -75,378.00 | 48,783.00 | 338,967.00 | 45,261.00 | 92,287.00 | 213,068.00 | 308,459.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 1,201,588.00 | 1,265,365.00 | 1,234,108.00 | 1,215,377.00 | 1,210,961.00 | 1,219,172.00 | 1,210,366.00 | 1,204,781.00 | 1,170,672.00 | 1,143,124.00 | 1,123,351.00 | 1,059,880.00 | 1,022,909.00 | 937,119.00 | 855,894.00 | 1,086,870.00 | 673,422.00 | 571,121.00 | 582,157.00 | 673,950.00 |
| Retained Earnings | -1,737,000.00 | -1,754,559.00 | -1,767,752.00 | -1,757,424.00 | -1,750,236.00 | -1,742,383.00 | -1,727,630.00 | -1,699,136.00 | -1,651,893.00 | -1,609,777.00 | -1,588,295.00 | -1,533,896.00 | -1,249,833.00 | -965,217.00 | -805,702.00 | -748,556.00 | -630,199.00 | -483,448.00 | -372,492.00 | -372,306.00 |
| 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 | 1,648.00 | 2,598.00 | -7,562.00 | -8,881.00 | -6,084.00 | -5,053.00 | -5,113.00 | -8,223.00 | -3,244.00 | -5,197.00 | -7,021.00 | -8,781.00 | -17,962.00 | -9,600.00 | -1,418.00 | 644.00 | 2,029.00 | 4,605.00 | 3,394.00 | 6,806.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 148.00 | 538.00 | 2,367.00 | 124.00 | 4,711.00 | 4,373.00 | 3,505.00 | 8,935.00 | 5,728.00 | 0 | 4,559.00 | 31,824.00 | 113,220.00 | 163,811.00 | 210,445.00 | 199,655.00 | 247,862.00 | 270,697.00 | 213,176.00 |
| Debt | 1,273,797.00 | 1,280,119.00 | 1,386,328.00 | 1,558,866.00 | 1,563,030.00 | 1,567,795.00 | 1,566,996.00 | 1,573,660.00 | 1,819,829.00 | 1,595,390.00 | 1,657,921.00 | 1,658,593.00 | 1,659,641.00 | 1,661,611.00 | 1,663,272.00 | 1,430,301.00 | 1,416,582.00 | 1,401,022.00 | 1,461,013.00 | 1,476,290.00 |
| Net Debt | 1,128,426.00 | 1,112,006.00 | 1,231,892.00 | 1,316,055.00 | 1,350,378.00 | 1,368,467.00 | 1,363,866.00 | 1,351,465.00 | 1,387,477.00 | 1,370,039.00 | 1,383,117.00 | 1,388,609.00 | 1,354,258.00 | 1,355,114.00 | 1,361,343.00 | 1,163,139.00 | 1,071,430.00 | 1,075,725.00 | 997,946.00 | 836,437.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,871,109.00 | 1,232,454.00 | 612,056.00 | -1,146,817.00 | 1,785,883.00 | 1,177,118.00 | 584,211.00 | -1,035,412.00 | 1,631,158.00 | 1,072,994.00 | 533,689.00 | -897,462.00 | 1,463,584.00 | 954,552.00 | 467,656.00 | -635,489.00 | 1,146,258.00 | 731,629.00 | 352,356.00 |
| Cost Of Revenue | 539,726.00 | 359,400.00 | 180,450.00 | -339,454.00 | 527,333.00 | 347,149.00 | 170,479.00 | -315,545.00 | 494,067.00 | 325,093.00 | 160,676.00 | -308,545.00 | 481,138.00 | 313,664.00 | 155,474.00 | -162,869.00 | 312,353.00 | 201,904.00 | 96,981.00 |
| Gross Profit | 1,331,383.00 | 873,054.00 | 431,606.00 | -807,363.00 | 1,258,550.00 | 829,969.00 | 413,732.00 | -719,867.00 | 1,137,091.00 | 747,901.00 | 373,013.00 | -588,917.00 | 982,446.00 | 640,888.00 | 312,182.00 | -472,620.00 | 833,905.00 | 529,725.00 | 255,375.00 |
| Operating Expenses | 1,253,273.00 | 825,751.00 | 421,266.00 | -850,157.00 | 1,271,517.00 | 846,227.00 | 424,631.00 | -828,948.00 | 1,290,859.00 | 847,494.00 | 427,544.00 | -648,155.00 | 1,376,311.00 | 852,194.00 | 415,724.00 | -526,764.00 | 1,032,432.00 | 645,117.00 | 297,386.00 |
| Selling, General and Administrative Expenses | 1,013,843.00 | 666,229.00 | 339,283.00 | -694,252.00 | 1,027,095.00 | 685,949.00 | 344,103.00 | -663,072.00 | 1,039,894.00 | 681,973.00 | 342,303.00 | -640,300.00 | 999,577.00 | 665,402.00 | 325,450.00 | -412,032.00 | 809,474.00 | 506,280.00 | 234,710.00 |
| Research and Development Expenses | 239,430.00 | 159,522.00 | 81,983.00 | -155,905.00 | 244,422.00 | 160,278.00 | 80,528.00 | -165,876.00 | 250,965.00 | 165,521.00 | 85,241.00 | -188,302.00 | 273,492.00 | 186,792.00 | 90,274.00 | -114,732.00 | 222,958.00 | 138,837.00 | 62,676.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180,447.00 | 103,242.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 78,110.00 | 47,303.00 | 10,340.00 | 42,794.00 | -12,967.00 | -16,258.00 | -10,899.00 | 109,081.00 | -153,768.00 | -99,593.00 | -54,531.00 | 59,238.00 | -393,865.00 | -211,306.00 | -103,542.00 | 54,144.00 | -198,527.00 | -115,392.00 | -42,011.00 |
| Net Non-Operating Income | -49,760.00 | -35,999.00 | -14,713.00 | 20,791.00 | -35,848.00 | -20,528.00 | -14,310.00 | -37,030.00 | 42,029.00 | 33,750.00 | 3,217.00 | 117,365.00 | -198,338.00 | -97,154.00 | -46,451.00 | -61,362.00 | -57,939.00 | 5,100.00 | 42,265.00 |
| Interest Expense | 46,521.00 | 32,581.00 | 16,115.00 | -32,202.00 | 48,668.00 | 32,275.00 | 16,254.00 | 6,963.00 | 19,492.00 | 7,330.00 | 2,212.00 | -2,473.00 | 3,613.00 | 2,435.00 | 1,232.00 | -32,313.00 | 48,197.00 | 32,220.00 | 16,278.00 |
| EBT | 28,350.00 | 11,304.00 | -4,373.00 | 63,585.00 | -48,815.00 | -36,786.00 | -25,209.00 | 72,051.00 | -111,739.00 | -65,843.00 | -51,314.00 | 176,603.00 | -592,203.00 | -308,460.00 | -149,993.00 | -7,218.00 | -256,466.00 | -110,292.00 | 254.00 |
| Income Tax | 7,926.00 | 8,439.00 | 5,955.00 | -968.00 | 2,285.00 | 6,461.00 | 3,285.00 | -10,986.00 | 6,258.00 | 10,038.00 | 3,085.00 | -793.00 | 2,900.00 | 2,027.00 | 979.00 | -189.00 | 1,427.00 | 850.00 | 440.00 |
| Net Income | 20,424.00 | 2,865.00 | -10,328.00 | 64,553.00 | -51,100.00 | -43,247.00 | -28,494.00 | 83,037.00 | -117,997.00 | -75,881.00 | -54,399.00 | 177,396.00 | -595,103.00 | -310,487.00 | -150,972.00 | -7,029.00 | -257,893.00 | -111,142.00 | -186.00 |
| EBIT | 74,871.00 | 43,885.00 | 11,742.00 | 31,383.00 | -147.00 | -4,511.00 | -8,955.00 | 79,014.00 | -92,247.00 | -58,513.00 | -49,102.00 | 174,130.00 | -588,590.00 | -306,025.00 | -148,761.00 | -39,531.00 | -208,269.00 | -78,072.00 | 16,532.00 |
| Deprecation and Amortization | 289,405.00 | 191,845.00 | 95,850.00 | -190,403.00 | 288,242.00 | 192,072.00 | 95,250.00 | -173,712.00 | 275,341.00 | 180,716.00 | 89,729.00 | -160,328.00 | 265,702.00 | 172,269.00 | 84,102.00 | -56,416.00 | 131,530.00 | 84,122.00 | 40,221.00 |
| EBITDA | 364,276.00 | 235,730.00 | 107,592.00 | -159,020.00 | 288,095.00 | 187,561.00 | 86,295.00 | -94,698.00 | 183,094.00 | 122,203.00 | 40,627.00 | 13,802.00 | -322,888.00 | -133,756.00 | -64,659.00 | -95,947.00 | -76,739.00 | 6,050.00 | 56,753.00 |
| 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 | -0.01 | -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 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 90,619.00 | 90,861.00 | 91,015.00 | 89,764.00 | 92,590.00 | 92,944.00 | 93,142.00 | 93,187.00 | 95,213.00 | 95,528.00 | 95,720.00 | 96,431.00 | 95,097.00 | 94,854.00 | 94,574.00 | 94,196.00 | 91,213.00 | 90,909.00 | 90,634.00 |
| Average Shares Outstanding Diluted | 92,311.00 | 92,488.00 | 91,015.00 | 89,764.00 | 92,590.00 | 92,944.00 | 93,142.00 | 93,187.00 | 95,213.00 | 95,528.00 | 95,720.00 | 96,431.00 | 95,097.00 | 94,854.00 | 94,574.00 | 94,196.00 | 91,213.00 | 90,909.00 | 90,634.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 468,438.00 | 317,076.00 | 149,662.00 | -186,387.00 | 350,394.00 | 223,175.00 | 96,094.00 | -193,913.00 | 285,818.00 | 199,224.00 | 108,533.00 | -129,296.00 | 151,933.00 | 109,673.00 | 58,995.00 | -50,775.00 | 104,500.00 | 61,471.00 | 36,955.00 |
| Operating Net Income | 20,424.00 | 2,865.00 | -30,984.00 | -52,023.00 | -51,100.00 | -43,247.00 | -28,494.00 | 83,037.00 | -117,997.00 | -75,881.00 | -54,399.00 | 177,396.00 | -595,103.00 | -310,487.00 | -150,972.00 | -7,029.00 | -257,893.00 | -111,142.00 | -186.00 |
| Deprecation and Amortization | 289,405.00 | 191,845.00 | 95,850.00 | -190,403.00 | 288,242.00 | 192,072.00 | 95,250.00 | -173,712.00 | 275,341.00 | 180,716.00 | 89,729.00 | -160,328.00 | 265,702.00 | 172,269.00 | 84,102.00 | -56,416.00 | 131,530.00 | 84,122.00 | 40,221.00 |
| Deferred Income Tax | 0 | 0 | 0 | -3,635.00 | 0 | 0 | 0 | 631.00 | 0 | 0 | 0 | -701.00 | 0 | 0 | 0 | -1,798.00 | 0 | 0 | 0 |
| Share Based Compensation | 206,049.00 | 141,350.00 | 77,881.00 | -182,664.00 | 258,607.00 | 174,948.00 | 88,168.00 | -188,896.00 | 314,533.00 | 202,851.00 | 98,191.00 | -203,495.00 | 293,777.00 | 198,119.00 | 97,608.00 | -102,069.00 | 254,749.00 | 150,323.00 | 54,962.00 |
| Change in Working Capital | 76,612.00 | 88,399.00 | 33,814.00 | -57,208.00 | 82,844.00 | 40,235.00 | 9,039.00 | -47,023.00 | 127,700.00 | 66,596.00 | 37,519.00 | -213,672.00 | 309,377.00 | 207,129.00 | 112,780.00 | -63,774.00 | 227,632.00 | 149,061.00 | 29,189.00 |
| Other Operating Activities | -124,052.00 | -107,383.00 | -26,899.00 | 299,546.00 | -228,199.00 | -140,833.00 | -67,869.00 | 132,050.00 | -313,759.00 | -175,058.00 | -62,507.00 | 271,504.00 | -121,820.00 | -157,357.00 | -84,523.00 | 180,311.00 | -251,518.00 | -210,893.00 | -87,231.00 |
| Investing Cash Flow | -85,109.00 | -42,515.00 | -19,486.00 | 62,348.00 | -88,306.00 | -63,992.00 | -19,409.00 | 40,459.00 | -70,465.00 | -39,124.00 | -21,319.00 | 44,661.00 | -64,233.00 | -45,711.00 | -21,927.00 | -263,203.00 | -63,182.00 | -43,608.00 | -26,836.00 |
| 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 | 64,355.00 | 42,515.00 | 19,486.00 | -38,597.00 | 62,015.00 | 37,701.00 | 19,409.00 | -40,459.00 | 55,756.00 | 39,124.00 | 21,319.00 | -39,187.00 | 63,466.00 | 41,721.00 | 20,443.00 | 271,409.00 | 52,719.00 | 33,985.00 | 26,836.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 3,223.00 | 0 | 0 | 11,880.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 20,754.00 | 0 | 0 | -26,291.00 | 26,291.00 | 26,291.00 | 0 | 0.00 | 14,709.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -170,218.00 | -85,030.00 | -38,972.00 | 127,236.00 | -176,612.00 | -127,984.00 | -38,818.00 | 80,918.00 | -140,930.00 | -78,248.00 | -42,638.00 | 83,848.00 | -130,922.00 | -87,432.00 | -42,370.00 | -546,492.00 | -115,901.00 | -77,593.00 | -53,672.00 |
| Financing Cash Flow | -484,653.00 | -353,787.00 | -219,881.00 | 197,522.00 | -273,067.00 | -180,871.00 | -94,665.00 | -18,651.00 | -51,798.00 | -204,843.00 | -82,726.00 | -29,581.00 | -44,780.00 | -21,927.00 | -1,930.00 | 726,974.00 | -335,293.00 | -332,236.00 | -186,496.00 |
| Net Issuance/Repayment of Debt | 279,737.00 | 275,862.00 | 166,959.00 | -12,296.00 | 18,085.00 | 12,244.00 | 6,224.00 | -580,905.00 | 1,377,009.00 | 824,989.00 | 1,393.00 | 0 | 3,950.00 | 3,092.00 | 1,810.00 | -517,919.00 | 336,436.00 | 335,927.00 | 179,188.00 |
| Net Issuance/Repurchase of Equity | 199,036.00 | 81,787.00 | 50,000.00 | -165,114.00 | 244,996.00 | 162,006.00 | 80,468.00 | -187,551.00 | 249,568.00 | 174,570.00 | 74,501.00 | 29,785.00 | 45,004.00 | 25,004.00 | 0 | 199,449.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -963,426.00 | -711,436.00 | -436,840.00 | 374,932.00 | -536,148.00 | -355,121.00 | -181,357.00 | 749,805.00 | -1,678,375.00 | -1,204,402.00 | -158,620.00 | -50,514.00 | -93,734.00 | -50,023.00 | -3,740.00 | 1,045,444.00 | -671,729.00 | -668,163.00 | -365,684.00 |
| Net Change in Cash | -97,440.00 | -74,698.00 | -88,375.00 | 72,091.00 | -9,543.00 | -22,867.00 | -19,065.00 | -170,344.00 | 162,368.00 | -44,633.00 | 4,820.00 | -109,501.00 | 38,221.00 | 39,335.00 | 34,767.00 | 413,352.00 | -294,701.00 | -314,556.00 | -176,786.00 |
| Cash at Beginning of Period | 242,811.00 | 242,811.00 | 242,811.00 | 170,720.00 | 222,195.00 | 222,195.00 | 222,195.00 | 392,539.00 | 269,984.00 | 269,984.00 | 269,984.00 | 379,485.00 | 267,162.00 | 267,162.00 | 267,162.00 | -146,190.00 | 639,853.00 | 639,853.00 | 639,853.00 |
| Cash at End of Period | 145,371.00 | 168,113.00 | 154,436.00 | 242,811.00 | 212,652.00 | 199,328.00 | 203,130.00 | 222,195.00 | 432,352.00 | 225,351.00 | 274,804.00 | 269,984.00 | 305,383.00 | 306,497.00 | 301,929.00 | 267,162.00 | 345,152.00 | 325,297.00 | 463,067.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |