RPAY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -69.36 | -6.94 | 57.50 |
| Price to Sales | 2180.00 | 2587.88 | 2596.77 |
| Book Value Per Common Share | 0.01 | 0.01 | 0.01 |
| Price to Book | 897.65 | 938.46 | 797.03 |
| Price to Operating Cash Flow | 4488.24 | 7116.67 | 10062.50 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 68153395.35 | 56319933.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.90 | -3.89 | -61.89 | -116.57 | -105.60 | -183.33 | -18.51 | -22.37 | -21.90 | 32.09 | 85.67 | 98.47 |
| Price to Sales | 1937.04 | 2835.29 | 6188.89 | 3138.46 | 6211.76 | 12222.22 | 3036.00 | 4893.75 | 8212.50 | 3.03 | 8.45 | 19.37 |
| Book Value Per Common Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 10.13 | 10.07 | 10.03 |
| Price to Book | 736.62 | 678.87 | 655.29 | 983.13 | 1186.52 | 1235.96 | 774.49 | 790.91 | 670.41 | 0.70 | 1.28 | 1.47 |
| Price to Operating Cash Flow | 6537.50 | 12050.00 | 6276.92 | 17600.00 | 36666.67 | 9487.50 | 15660.00 | 32850.00 | 11.96 | 42.14 | 95.17 | |
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 250625306.85 | 100847250.74 | 227271423.51 | 456817809.84 | 161559950.19 | 281378693.66 | 1564530963.15 | 57523.33 | 145774.85 | 282632.11 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 5.53 | 6.23 | 27.35 |
| EBITDA YoY | 1812.37 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 46.67 | 0.00 | ||||||||||
| Revenue YoY | 50.82 | 97.80 | 50.86 | 92.80 | 50.79 | 96.31 | 53.00 | 99.81 | ||||
| EBITDA YoY | 72.06 | 93.60 | 70.28 | 564.08 | 39.23 | 68.96 | ||||||
| Net Profit YoY | 42.78 | 0.07 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 2.52 | 2.68 | 1.20 |
| Current Ratio | 2.69 | 2.95 | 1.42 |
| Debt to Equity | 1.03 | 0.83 | 0.75 |
| Long-Term Debt to Equity | 0.90 | 0.76 | 0.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.68 | 0.74 |
| Quick Ratio | 0.74 | 0.79 | 3.46 | 2.52 | 3.54 | 3.15 | 3.02 | 2.91 | 2.38 | 1.31 | 1.31 | 1.20 |
| Current Ratio | 0.81 | 0.85 | 3.71 | 2.70 | 3.83 | 3.44 | 3.30 | 3.20 | 2.65 | 1.52 | 1.51 | 1.35 |
| Debt to Equity | 1.14 | 1.21 | 1.00 | 1.03 | 0.83 | 0.83 | 0.75 | 0.74 | 0.75 | 0.75 | 0.76 | 0.80 |
| Long-Term Debt to Equity | 0.79 | 0.76 | 0.91 | 0.92 | 0.77 | 0.76 | 0.70 | 0.69 | 0.69 | 0.67 | 0.69 | 0.71 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -0.65 | -7.27 | 0.79 |
| ROE | -1.31 | -13.30 | 1.38 |
| Gross Margin | 77.12 | 76.50 | 76.78 |
| Operating Margin | -0.97 | -39.94 | 6.91 |
| EBITDA Margin | 32.16 | -4.93 | 45.50 |
| Net Profit Margin | -3.24 | -37.25 | 4.60 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.74 | -7.80 | -0.52 | -0.39 | -0.61 | -0.34 | -2.35 | -1.97 | -1.67 | 1.19 | 0.83 | 0.82 |
| ROE | -18.74 | -17.23 | -1.04 | -0.78 | -1.12 | -0.63 | -4.12 | -3.43 | -2.92 | 2.09 | 1.47 | 1.47 |
| Gross Margin | 75.29 | 75.76 | 75.86 | 77.39 | 77.19 | 76.25 | 76.23 | 76.21 | 75.90 | 75.83 | 75.34 | 75.48 |
| Operating Margin | -50.76 | -73.07 | -7.13 | -2.62 | -7.24 | -6.27 | -16.78 | -19.06 | -30.07 | 12.82 | 15.16 | 26.22 |
| EBITDA Margin | -17.64 | -39.87 | 25.58 | 31.17 | 27.32 | 27.21 | 19.09 | 16.91 | 5.00 | 52.74 | 57.96 | 68.54 |
| Net Profit Margin | -50.55 | -72.05 | -10.28 | -2.57 | -5.96 | -6.46 | -16.86 | -21.21 | -35.41 | 9.44 | 10.12 | 20.21 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,571,908.00 | 1,519,833.00 | 1,626,800.00 | 1,685,839.07 | 1,109,978.14 |
| Current Assets | 275,248.00 | 169,322.00 | 116,652.00 | 95,711.43 | 119,365.73 |
| Cash and Short-Term Investments | 225,184.00 | 118,096.00 | 64,895.00 | 50,048.66 | 91,129.89 |
| Cash and Cash Equivalents | 225,184.00 | 118,096.00 | 64,895.00 | 50,048.66 | 91,129.89 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32,950.00 | 36,017.00 | 33,544.00 | 33,235.75 | 21,310.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17,114.00 | 15,209.00 | 18,213.00 | 12,427.03 | 6,925.11 |
| Non-Current Assets | 1,296,660.00 | 1,350,511.00 | 1,510,148.00 | 1,590,127.63 | 990,612.41 |
| Property, Plant, Equipment Net | 13,525.00 | 11,156.00 | 14,222.00 | 14,300.95 | 11,702.94 |
| Goodwill | 716,793.00 | 716,793.00 | 827,813.00 | 824,081.63 | 458,970.26 |
| Intangible Assets | 389,034.00 | 447,141.00 | 500,575.00 | 577,693.90 | 429,985.10 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 163,283.00 | 146,872.00 | 136,370.00 | 145,259.88 | 135,337.23 |
| Other Non-Current Assets | 14,025.00 | 28,549.00 | 31,168.00 | 28,791.26 | -45,383.12 |
| Liabilities | 798,739.00 | 689,045.00 | 698,507.00 | 772,803.28 | 553,796.07 |
| Current Liabilities | 102,247.00 | 57,463.00 | 82,107.00 | 92,347.76 | 65,435.68 |
| Payables and Expenses | 84,413.00 | 54,936.00 | 50,797.00 | 46,901.73 | 31,095.90 |
| Account Payables | 28,912.00 | 22,030.00 | 21,781.00 | 20,082.65 | 11,879.64 |
| Current Accrued Liabilities | 55,501.00 | 32,906.00 | 29,016.00 | 26,819.08 | 19,216.26 |
| Short-Term Debt | 1,230.00 | 1,629.00 | 2,263.00 | 1,990.42 | 8,287.87 |
| Other Current Liabilities | 16,604.00 | 898.00 | 29,047.00 | 43,455.61 | 26,051.91 |
| Non-Current Liabilities | 696,492.00 | 631,582.00 | 616,400.00 | 680,455.51 | 488,360.39 |
| Long-Term Debt | 10,507.00 | 7,247.00 | 8,295.00 | 9,090.87 | 8,836.66 |
| Other Non-Current Liabilities | 685,985.00 | 624,335.00 | 608,105.00 | 671,364.65 | 479,523.74 |
| Equity | 773,169.00 | 830,788.00 | 928,293.00 | 913,035.79 | 556,182.07 |
| Shareholders Equity | 761,272.00 | 815,135.00 | 894,562.00 | 874,002.84 | 1,065,495.79 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 8.85 | 7.12 |
| Share Premium | 1,148,871.00 | 1,151,327.00 | 1,117,736.00 | 1,100,012.08 | 604,391.17 |
| Retained Earnings | -333,826.00 | -323,670.00 | -213,180.00 | -226,015.89 | -88,647.81 |
| Treasury Shares | 53,782.00 | 12,528.00 | 10,000.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -3.00 | -3.00 | -2.21 | -6,436.76 |
| Minority Interest | 11,897.00 | 15,653.00 | 33,731.00 | 39,032.95 | 46,868.35 |
| Debt | 508,515.00 | 443,042.00 | 461,877.00 | 11,081.28 | 17,124.53 |
| Net Debt | 283,331.00 | 324,946.00 | 396,982.00 | 0 | 0 |
| 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 | 313,042.00 | 296,627.00 | 279,227.00 | 219,258.04 | 155,035.94 |
| Cost Of Revenue | 71,636.00 | 69,703.00 | 64,826.00 | 55,483.80 | 41,447.06 |
| Gross Profit | 241,406.00 | 226,924.00 | 214,401.00 | 163,774.23 | 113,588.89 |
| Operating Expenses | 249,176.00 | 338,337.00 | 261,602.00 | 217,770.23 | 145,598.47 |
| Selling, General and Administrative Expenses | 145,466.00 | 148,653.00 | 149,061.00 | 120,052.90 | 87,301.81 |
| Other Operating Expenses | 103,710.00 | 189,684.00 | 112,541.00 | 97,717.33 | 58,296.66 |
| Operating Income | -7,770.00 | -111,413.00 | -47,201.00 | -53,995.99 | -32,009.59 |
| Net Non-Operating Income | -3,150.00 | -8,122.00 | 62,116.00 | -32,731.72 | -26,887.47 |
| Interest Income | 13,865.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 7,873.00 | 1,048.00 | 4,375.00 | 3,679.12 | 14,445.00 |
| Net Interest | 5,992.00 | -1,048.00 | -4,375.00 | -3,679.12 | -14,445.00 |
| EBT | -10,920.00 | -119,535.00 | 14,915.00 | -86,727.72 | -58,897.06 |
| Income Tax | 575.00 | 2,115.00 | 6,174.00 | 30,691.16 | 12,358.02 |
| Net Income Including Non-Controlling Interests | -9,767.00 | -96,660.00 | 21,031.00 | -38,131.78 | 11,800.00 |
| Net Income Non-Controlling Interests | -389.00 | -13,830.00 | -8,195.00 | -11,952.39 | -23,569.68 |
| Net Income | -10,156.00 | -110,490.00 | 12,836.00 | -50,084.17 | -11,769.68 |
| EBIT | -3,047.00 | -118,487.00 | 19,290.00 | -83,048.60 | -44,452.06 |
| Deprecation and Amortization | 103,710.00 | 103,857.00 | 107,751.00 | 89,691.71 | 60,806.66 |
| EBITDA | 100,663.00 | -14,630.00 | 127,041.00 | 6,643.10 | 16,354.60 |
| EPS | -0.00 | -0.00 | 0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 89,915,137.00 | 90,048,638.00 | 88,881,245.45 | 0 | 0 |
| Average Shares Outstanding Diluted | 89,915,137.00 | 90,048,638.00 | 110,782,402.73 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 150,090.00 | 103,614.00 | 74,223.00 | 53,330.24 | 28,486.70 |
| Operating Net Income | -20,690.00 | -234,840.00 | 8,741.00 | -112,073.13 | -46,539.03 |
| Deprecation and Amortization | 103,710.00 | 103,857.00 | 107,751.00 | 89,691.71 | 60,806.66 |
| Deferred Income Tax | -2,490.00 | -3,594.00 | 4,192.00 | -30,727.92 | -12,358.02 |
| Share Based Compensation | 24,388.00 | 22,156.00 | 20,255.00 | 22,311.25 | 19,445.80 |
| Change in Working Capital | 5,730.00 | 1,354.00 | 9,035.00 | 8,956.07 | 2,768.55 |
| Other Operating Activities | 39,442.00 | 214,681.00 | -75,751.00 | 75,172.27 | 4,362.75 |
| Investing Cash Flow | -44,853.00 | -24,088.00 | -39,541.00 | -397,335.00 | -145,980.47 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 44,853.00 | 64,361.00 | 39,541.00 | 23,505.58 | 24,273.50 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 2,500.00 | 0 |
| Net Purchase/Sale of Business | 0 | 40,273.00 | 0 | 371,329.43 | 121,706.98 |
| Other Investing Activities | -89,706.00 | -128,722.00 | -79,082.00 | -794,670.01 | -291,960.95 |
| Financing Cash Flow | -12,673.00 | -28,944.00 | -17,459.00 | 313,839.95 | 186,097.39 |
| Net Issuance/Repayment of Debt | 492,650.00 | 20,000.00 | 0 | 722,654.00 | 57,135.47 |
| Net Issuance/Repurchase of Equity | 795.00 | 1,891.00 | 2,657.00 | 142,098.36 | 596,699.91 |
| Dividends Paid | 2,349.00 | 3,525.00 | 951.00 | 62.33 | 1,496.21 |
| Other Financing Activities | -508,467.00 | -54,360.00 | -21,067.00 | -550,974.73 | -469,234.21 |
| Net Change in Cash | 92,564.00 | 50,582.00 | 17,223.00 | -30,164.81 | 68,603.62 |
| Cash at Beginning of Period | 144,145.00 | 93,563.00 | 76,340.00 | 106,504.73 | 37,901.12 |
| Cash at End of Period | 236,709.00 | 144,145.00 | 93,563.00 | 76,339.93 | 106,504.73 |
| 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 | 1,333,489.00 | 1,413,374.00 | 1,535,392.00 | 1,571,908.00 | 1,564,268.00 | 1,521,665.00 | 1,516,720.00 | 1,519,833.00 | 1,582,767.00 | 1,575,570.00 | 1,581,438.00 | 1,626,800.00 | 1,639,896.58 | 1,641,281.49 | 1,667,875.15 | 1,685,839.07 | 1,645,404.52 | 1,645,170.09 | 1,409,111.09 | 1,109,978.14 |
| Current Assets | 180,197.00 | 246,072.00 | 250,127.00 | 275,248.00 | 224,769.00 | 201,935.00 | 184,029.00 | 169,322.00 | 168,603.00 | 150,977.00 | 140,534.00 | 116,652.00 | 113,515.13 | 106,374.96 | 112,417.30 | 95,711.43 | 157,068.31 | 161,028.22 | 420,897.31 | 119,365.73 |
| Cash and Short-Term Investments | 130,286.00 | 196,411.00 | 196,650.00 | 225,184.00 | 168,715.00 | 147,092.00 | 128,318.00 | 118,096.00 | 117,730.00 | 103,784.00 | 91,739.00 | 64,895.00 | 63,547.39 | 60,374.83 | 65,316.02 | 50,048.66 | 116,486.11 | 120,400.64 | 390,921.78 | 91,129.89 |
| Cash and Cash Equivalents | 130,286.00 | 196,411.00 | 196,650.00 | 225,184.00 | 168,715.00 | 147,092.00 | 128,318.00 | 118,096.00 | 117,730.00 | 103,784.00 | 91,739.00 | 64,895.00 | 63,547.39 | 60,374.83 | 65,316.02 | 50,048.66 | 116,486.11 | 120,400.64 | 390,921.78 | 91,129.89 |
| 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 | 33,215.00 | 33,379.00 | 36,831.00 | 32,950.00 | 41,124.00 | 39,321.00 | 39,984.00 | 36,017.00 | 36,889.00 | 33,889.00 | 34,572.00 | 33,544.00 | 34,485.00 | 32,401.38 | 34,312.01 | 33,235.75 | 30,510.43 | 31,397.63 | 23,897.10 | 21,310.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,696.00 | 16,282.00 | 16,646.00 | 17,114.00 | 14,930.00 | 15,522.00 | 15,727.00 | 15,209.00 | 13,984.00 | 13,304.00 | 14,223.00 | 18,213.00 | 15,482.74 | 13,598.75 | 12,789.27 | 12,427.03 | 10,071.77 | 9,229.94 | 6,078.43 | 6,925.11 |
| Non-Current Assets | 1,153,292.00 | 1,167,302.00 | 1,285,265.00 | 1,296,660.00 | 1,339,499.00 | 1,319,730.00 | 1,332,691.00 | 1,350,511.00 | 1,414,164.00 | 1,424,593.00 | 1,440,904.00 | 1,510,148.00 | 1,526,381.45 | 1,534,906.53 | 1,555,457.85 | 1,590,127.63 | 1,488,336.21 | 1,484,141.87 | 988,213.78 | 990,612.41 |
| Property, Plant, Equipment Net | 11,069.00 | 11,833.00 | 12,491.00 | 13,525.00 | 14,277.00 | 8,566.00 | 8,581.00 | 11,156.00 | 12,518.00 | 12,441.00 | 13,419.00 | 14,222.00 | 15,477.83 | 15,840.89 | 15,320.08 | 14,300.95 | 13,529.46 | 13,485.47 | 11,630.56 | 11,702.94 |
| Goodwill | 613,012.00 | 613,012.00 | 716,793.00 | 716,793.00 | 716,793.00 | 716,793.00 | 716,793.00 | 716,793.00 | 792,543.00 | 792,543.00 | 792,543.00 | 827,813.00 | 827,802.00 | 827,802.00 | 824,094.44 | 824,081.63 | 753,034.84 | 751,193.50 | 458,959.48 | 458,970.26 |
| Intangible Assets | 345,773.00 | 359,827.00 | 374,615.00 | 389,034.00 | 402,292.00 | 416,382.00 | 431,734.00 | 447,141.00 | 444,822.00 | 457,921.00 | 473,308.00 | 500,575.00 | 523,148.00 | 535,796.23 | 556,625.30 | 577,693.90 | 682,295.14 | 669,505.29 | 434,468.94 | 429,985.10 |
| 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 | 166,962.00 | 165,144.00 | 163,846.00 | 163,283.00 | 157,097.00 | 148,545.00 | 146,571.00 | 146,872.00 | 138,121.00 | 135,051.00 | 132,044.00 | 136,370.00 | 134,275.39 | 133,813.45 | 141,404.53 | 145,259.88 | 133,258.93 | 118,019.44 | 141,799.31 | 135,337.23 |
| Other Non-Current Assets | 16,476.00 | 17,486.00 | 17,520.00 | 14,025.00 | 49,040.00 | 29,444.00 | 29,012.00 | 28,549.00 | 26,160.00 | 26,637.00 | 29,590.00 | 31,168.00 | 25,678.23 | 21,653.95 | 18,013.51 | 28,791.26 | -93,782.16 | -68,061.83 | -58,644.51 | -45,383.12 |
| Liabilities | 711,075.00 | 773,970.00 | 768,194.00 | 798,739.00 | 794,569.00 | 690,940.00 | 687,422.00 | 689,045.00 | 680,421.00 | 671,954.00 | 678,283.00 | 698,507.00 | 704,989.87 | 711,066.87 | 740,557.58 | 772,803.28 | 722,557.48 | 734,195.64 | 717,839.74 | 553,796.07 |
| Current Liabilities | 222,280.00 | 289,890.00 | 67,432.00 | 102,247.00 | 83,263.00 | 52,733.00 | 53,423.00 | 57,463.00 | 51,133.00 | 47,249.00 | 52,983.00 | 82,107.00 | 74,830.57 | 70,668.43 | 83,343.38 | 92,347.76 | 62,660.00 | 69,537.75 | 60,954.84 | 65,435.68 |
| Payables and Expenses | 73,645.00 | 68,468.00 | 65,709.00 | 84,413.00 | 81,038.00 | 50,882.00 | 51,633.00 | 54,936.00 | 47,744.00 | 44,958.00 | 48,603.00 | 50,797.00 | 47,965.39 | 43,141.57 | 41,291.04 | 46,901.73 | 40,110.52 | 39,168.48 | 31,470.93 | 31,095.90 |
| Account Payables | 22,990.00 | 20,936.00 | 24,136.00 | 28,912.00 | 28,792.00 | 24,354.00 | 23,709.00 | 22,030.00 | 20,271.00 | 18,830.00 | 21,303.00 | 21,781.00 | 23,250.87 | 21,573.43 | 21,738.21 | 20,082.65 | 17,760.39 | 17,999.61 | 14,112.41 | 11,879.64 |
| Current Accrued Liabilities | 50,655.00 | 47,532.00 | 41,573.00 | 55,501.00 | 52,246.00 | 26,528.00 | 27,924.00 | 32,906.00 | 27,473.00 | 26,128.00 | 27,300.00 | 29,016.00 | 24,714.52 | 21,568.15 | 19,552.83 | 26,819.08 | 22,350.13 | 21,168.87 | 17,358.51 | 19,216.26 |
| Short-Term Debt | 147,866.00 | 220,874.00 | 1,266.00 | 1,230.00 | 1,199.00 | 1,109.00 | 1,241.00 | 1,629.00 | 1,786.00 | 1,750.00 | 2,264.00 | 2,263.00 | 2,306.67 | 2,206.81 | 2,225.41 | 1,990.42 | 1,869.81 | 1,828.00 | 1,562.96 | 8,287.87 |
| Other Current Liabilities | 769.00 | 548.00 | 457.00 | 16,604.00 | 1,026.00 | 742.00 | 549.00 | 898.00 | 1,603.00 | 541.00 | 2,116.00 | 29,047.00 | 24,558.51 | 25,320.05 | 39,826.93 | 43,455.61 | 20,679.67 | 28,541.28 | 27,920.95 | 26,051.91 |
| Non-Current Liabilities | 488,795.00 | 484,080.00 | 700,762.00 | 696,492.00 | 711,306.00 | 638,207.00 | 633,999.00 | 631,582.00 | 629,288.00 | 624,705.00 | 625,300.00 | 616,400.00 | 630,159.31 | 640,398.44 | 657,214.20 | 680,455.51 | 659,897.47 | 664,657.89 | 656,884.90 | 488,360.39 |
| Long-Term Debt | 9,158.00 | 9,650.00 | 10,043.00 | 10,507.00 | 10,958.00 | 5,169.00 | 5,435.00 | 7,247.00 | 8,054.00 | 8,480.00 | 7,737.00 | 8,295.00 | 9,168.90 | 9,765.88 | 9,886.29 | 9,090.87 | 9,058.36 | 9,525.37 | 8,470.26 | 8,836.66 |
| Other Non-Current Liabilities | 479,637.00 | 474,430.00 | 690,719.00 | 685,985.00 | 700,348.00 | 633,038.00 | 628,564.00 | 624,335.00 | 621,234.00 | 616,225.00 | 617,563.00 | 608,105.00 | 620,990.40 | 630,632.57 | 647,327.92 | 671,364.65 | 650,839.11 | 655,132.51 | 648,414.64 | 479,523.74 |
| Equity | 622,414.00 | 639,404.00 | 767,198.00 | 773,169.00 | 769,699.00 | 830,725.00 | 829,298.00 | 830,788.00 | 902,346.00 | 903,616.00 | 903,155.00 | 928,293.00 | 934,906.70 | 930,214.61 | 927,317.57 | 913,035.79 | 922,847.04 | 910,974.45 | 691,271.35 | 556,182.07 |
| Shareholders Equity | 616,904.00 | 633,699.00 | 755,719.00 | 761,272.00 | 754,677.00 | 815,407.00 | 813,814.00 | 815,135.00 | 880,211.00 | 878,511.00 | 871,155.00 | 894,562.00 | 899,220.52 | 893,933.84 | 889,076.07 | 874,002.84 | 1,805,041.95 | 1,780,152.26 | 1,339,142.89 | 1,065,495.79 |
| Capital Stock | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.84 | 8.89 | 8.88 | 8.85 | 8.83 | 8.82 | 7.81 | 7.12 |
| Share Premium | 1,159,367.00 | 1,154,141.00 | 1,151,265.00 | 1,148,871.00 | 1,138,160.00 | 1,160,879.00 | 1,155,215.00 | 1,151,327.00 | 1,140,588.00 | 1,132,720.00 | 1,120,721.00 | 1,117,736.00 | 1,112,545.65 | 1,107,431.62 | 1,101,431.73 | 1,100,012.08 | 1,092,446.82 | 1,073,163.70 | 839,589.35 | 604,391.17 |
| Retained Earnings | -450,438.00 | -444,024.00 | -341,773.00 | -333,826.00 | -329,710.00 | -332,953.00 | -328,882.00 | -323,670.00 | -250,383.00 | -244,215.00 | -239,572.00 | -213,180.00 | -206,507.73 | -212,352.93 | -212,362.34 | -226,015.89 | -210,260.75 | -203,994.71 | -191,725.61 | -88,647.81 |
| Treasury Shares | 92,033.00 | 76,427.00 | 53,782.00 | 53,782.00 | 53,782.00 | 12,528.00 | 12,528.00 | 12,528.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 6,824.04 | 1,151.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.21 | -2.21 | -2.21 | -2.21 | 0 | 0 | 0 | -6,436.76 |
| Minority Interest | 5,510.00 | 5,705.00 | 11,479.00 | 11,897.00 | 15,022.00 | 15,318.00 | 15,484.00 | 15,653.00 | 22,135.00 | 25,105.00 | 32,000.00 | 33,731.00 | 35,686.18 | 36,280.77 | 38,241.50 | 39,032.95 | 40,652.14 | 41,796.63 | 43,399.80 | 46,868.35 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.00 | 300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 436,560.00 | 509,533.00 | 508,897.00 | 508,515.00 | 508,371.00 | 441,867.00 | 441,553.00 | 443,042.00 | 443,294.00 | 442,972.00 | 442,032.00 | 461,877.00 | 462,083.23 | 461,868.75 | 461,298.96 | 11,081.28 | 10,928.18 | 11,353.37 | 10,033.23 | 17,124.53 |
| Net Debt | 306,274.00 | 313,122.00 | 312,247.00 | 283,331.00 | 339,656.00 | 294,775.00 | 313,235.00 | 324,946.00 | 325,564.00 | 339,188.00 | 350,293.00 | 396,982.00 | 398,535.84 | 401,493.93 | 395,982.94 | 0 | 0 | 0 | 0 | 0 |
| 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 | 230,676.00 | 152,951.00 | 77,325.00 | -158,075.00 | 234,771.00 | 155,626.00 | 80,720.00 | -144,870.00 | 220,640.00 | 146,320.00 | 74,537.00 | -129,889.83 | 206,553.93 | 134,998.84 | 67,564.05 | -81,252.58 | 157,057.75 | 95,932.37 | 47,520.50 |
| Cost Of Revenue | 57,003.00 | 37,068.00 | 18,664.00 | -36,115.00 | 53,080.00 | 35,496.00 | 19,175.00 | -35,509.00 | 52,442.00 | 34,805.00 | 17,965.00 | -34,965.61 | 49,930.27 | 33,296.38 | 16,564.96 | -22,669.94 | 40,483.33 | 25,195.61 | 12,474.81 |
| Gross Profit | 173,673.00 | 115,883.00 | 58,661.00 | -121,960.00 | 181,691.00 | 120,130.00 | 61,545.00 | -109,361.00 | 168,198.00 | 111,515.00 | 56,572.00 | -94,924.21 | 156,623.66 | 101,702.45 | 50,999.10 | -58,582.64 | 116,574.43 | 70,736.76 | 35,045.69 |
| Operating Expenses | 285,206.00 | 224,407.00 | 62,281.00 | -129,219.00 | 188,291.00 | 126,055.00 | 64,049.00 | -76,691.00 | 201,147.00 | 139,345.00 | 74,536.00 | -107,013.93 | 185,531.17 | 125,177.72 | 57,907.04 | -67,830.86 | 149,909.77 | 91,856.17 | 43,835.15 |
| Selling, General and Administrative Expenses | 105,010.00 | 69,851.00 | 36,987.00 | -72,774.00 | 108,963.00 | 72,256.00 | 37,021.00 | -78,534.00 | 111,974.00 | 76,695.00 | 38,518.00 | -61,884.14 | 107,379.45 | 71,347.80 | 32,217.89 | -42,907.52 | 86,631.63 | 52,935.41 | 23,393.37 |
| Other Operating Expenses | 180,196.00 | 154,556.00 | 25,294.00 | -56,445.00 | 79,328.00 | 53,799.00 | 27,028.00 | 1,843.00 | 89,173.00 | 62,650.00 | 36,018.00 | -45,129.79 | 78,151.73 | 53,829.92 | 25,689.15 | -24,923.34 | 63,278.13 | 38,920.76 | 20,441.78 |
| Operating Income | -111,533.00 | -108,524.00 | -3,620.00 | 7,259.00 | -6,600.00 | -5,925.00 | -2,504.00 | -32,670.00 | -32,949.00 | -27,830.00 | -17,964.00 | 12,089.72 | -28,907.51 | -23,475.27 | -6,907.94 | 9,248.22 | -33,335.34 | -21,119.41 | -8,789.46 |
| Net Non-Operating Income | -14,841.00 | -9,425.00 | -5,000.00 | 4,695.00 | 64.00 | -5,350.00 | -2,559.00 | 5,104.00 | -5,489.00 | -2,126.00 | -5,611.00 | -55,644.91 | 52,227.21 | 41,896.84 | 23,636.86 | 20,296.45 | -17,623.79 | -20,270.90 | -15,133.49 |
| Interest Income | 12,743.00 | 8,747.00 | 4,463.00 | 13,865.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9,279.00 | 6,194.00 | 3,107.00 | 7,497.00 | 376.00 | 0.00 | 0.00 | -3,595.00 | 1,413.00 | 2,070.00 | 1,160.00 | -1,823.53 | 3,170.16 | 2,039.79 | 988.59 | -2,267.81 | 2,763.59 | 1,999.98 | 1,183.36 |
| Net Interest | 3,464.00 | 2,553.00 | 1,356.00 | 5,054.00 | -376.00 | 934.00 | 380.00 | 3,595.00 | -1,413.00 | -2,070.00 | -1,160.00 | 1,823.53 | -3,170.16 | -2,039.79 | -988.59 | 2,267.81 | -2,763.59 | -1,999.98 | -1,183.36 |
| EBT | -126,374.00 | -117,949.00 | -8,620.00 | 11,954.00 | -6,536.00 | -11,275.00 | -5,063.00 | -27,566.00 | -38,438.00 | -29,956.00 | -23,575.00 | -43,555.19 | 23,319.70 | 18,421.57 | 16,728.92 | 29,544.67 | -50,959.13 | -41,390.32 | -23,922.95 |
| Income Tax | 3,557.00 | 1,749.00 | 452.00 | -1,549.00 | 149.00 | 1,673.00 | 302.00 | -6,856.00 | 1,308.00 | 3,306.00 | 4,357.00 | -10,970.50 | 6,414.02 | 6,887.93 | 3,842.54 | 2,370.18 | 12,319.95 | 10,059.25 | 5,941.77 |
| Net Income Including Non-Controlling Interests | -110,407.00 | -104,196.00 | -7,726.00 | 9,949.00 | -5,693.00 | -8,964.00 | -5,059.00 | -8,340.00 | -34,660.00 | -28,808.00 | -24,852.00 | -31,292.63 | 22,110.64 | 15,792.28 | 14,420.71 | -13,336.85 | 0.00 | -24,794.93 | 0.00 |
| Net Income Non-Controlling Interests | -6,205.00 | -6,002.00 | -221.00 | 430.00 | -347.00 | -319.00 | -153.00 | -7,520.00 | -2,543.00 | -2,227.00 | -1,540.00 | -2,696.03 | -2,602.48 | -2,129.32 | -767.17 | -2,186.90 | -4,310.14 | -3,268.07 | -2,187.27 |
| Net Income | -116,612.00 | -110,198.00 | -7,947.00 | 10,379.00 | -6,040.00 | -9,283.00 | -5,212.00 | -15,860.00 | -37,203.00 | -31,035.00 | -26,392.00 | -33,988.66 | 19,508.16 | 13,662.96 | 13,653.54 | -15,523.76 | -4,310.14 | -28,063.00 | -2,187.27 |
| EBIT | -117,095.00 | -111,755.00 | -5,513.00 | 19,451.00 | -6,160.00 | -11,275.00 | -5,063.00 | -31,161.00 | -37,025.00 | -27,886.00 | -22,415.00 | -45,378.72 | 26,489.86 | 20,461.35 | 17,717.51 | 27,276.86 | -48,195.54 | -39,390.34 | -22,739.59 |
| Deprecation and Amortization | 76,415.00 | 50,775.00 | 25,294.00 | -56,445.00 | 79,328.00 | 53,799.00 | 27,028.00 | -54,052.00 | 79,146.00 | 52,623.00 | 26,140.00 | -61,059.79 | 82,441.73 | 57,779.92 | 28,589.15 | -28,952.61 | 63,379.35 | 37,471.97 | 17,792.99 |
| EBITDA | -40,680.00 | -60,980.00 | 19,781.00 | -36,994.00 | 73,168.00 | 42,524.00 | 21,965.00 | -85,213.00 | 42,121.00 | 24,737.00 | 3,725.00 | -106,438.51 | 108,931.59 | 78,241.27 | 46,306.65 | -1,675.75 | 15,183.81 | -1,918.36 | -4,946.60 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 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 | 0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 86,720,963.00 | 88,825,785.00 | 89,005,725.00 | 86,496,187.00 | 90,426,364.00 | 91,519,789.00 | 91,218,208.00 | 92,937,038.24 | 89,658,318.00 | 88,894,820.00 | 88,704,375.76 | 355,258,868.26 | 88,749.42 | 88,756.48 | 88,607.65 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 86,720,963.00 | 88,825,785.00 | 89,005,725.00 | 86,496,187.00 | 90,426,364.00 | 91,519,789.00 | 91,218,208.00 | 92,937,038.24 | 89,658,318.00 | 88,894,820.00 | 88,704,375.76 | 442,792,939.13 | 110,789.65 | 112,866.99 | 113,015.16 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 67,795.00 | 35,568.00 | 2,503.00 | -46,329.00 | 115,838.00 | 55,780.00 | 24,801.00 | -26,752.00 | 68,751.00 | 40,784.00 | 20,831.00 | -18,984.05 | 52,392.12 | 27,060.56 | 13,754.37 | 211.12 | 31,482.42 | 16,867.29 | 4,769.42 |
| Operating Net Income | -245,634.00 | -232,400.00 | -16,336.00 | 22,018.00 | -12,774.00 | -19,204.00 | -10,730.00 | -32,960.00 | -79,492.00 | -66,524.00 | -55,864.00 | -32,584.69 | 16,905.68 | 11,533.63 | 12,886.38 | -24,121.71 | -38,639.18 | -31,331.07 | -17,981.17 |
| Deprecation and Amortization | 76,415.00 | 50,775.00 | 25,294.00 | -56,445.00 | 79,328.00 | 53,799.00 | 27,028.00 | -54,052.00 | 79,146.00 | 52,623.00 | 26,140.00 | -61,059.79 | 82,441.73 | 57,779.92 | 28,589.15 | -28,952.61 | 63,379.35 | 37,471.97 | 17,792.99 |
| Deferred Income Tax | -3,557.00 | -1,749.00 | -452.00 | -970.00 | -149.00 | -1,673.00 | 302.00 | -12,565.00 | 1,308.00 | 3,306.00 | 4,357.00 | -12,952.50 | 6,414.02 | 6,887.93 | 3,842.54 | -2,406.95 | -12,319.95 | -10,059.25 | -5,941.77 |
| Share Based Compensation | 13,900.00 | 8,393.00 | 5,344.00 | -12,417.00 | 18,495.00 | 12,028.00 | 6,282.00 | -8,724.00 | 16,256.00 | 10,570.00 | 4,054.00 | -6,120.50 | 14,265.37 | 9,016.29 | 3,093.84 | -9,724.82 | 16,229.38 | 10,656.09 | 5,150.60 |
| Change in Working Capital | -2,585.00 | -5,110.00 | 2,097.00 | -21,960.00 | 13,321.00 | 7,367.00 | 7,002.00 | 12,281.00 | -1,394.00 | -7,567.00 | -1,966.00 | -1,643.25 | 7,439.88 | 992.90 | 2,245.47 | 11,785.94 | 3,287.62 | 289.43 | -6,406.93 |
| Other Operating Activities | 229,256.00 | 215,659.00 | -13,444.00 | 23,445.00 | 17,617.00 | 3,463.00 | -5,083.00 | 69,268.00 | 52,927.00 | 48,376.00 | 44,110.00 | 95,376.67 | -75,074.56 | -59,150.12 | -36,902.99 | 53,631.27 | -454.81 | 9,840.11 | 12,155.69 |
| Investing Cash Flow | -32,445.00 | -21,002.00 | -10,537.00 | 23,156.00 | -34,060.00 | -22,820.00 | -11,129.00 | -69,874.00 | 2,533.00 | 16,559.00 | 26,694.00 | 13,529.80 | -28,855.08 | -16,649.39 | -7,566.34 | 190,995.31 | -296,614.84 | -286,509.58 | -5,205.89 |
| 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 | 32,445.00 | 21,002.00 | 10,537.00 | -23,156.00 | 34,060.00 | 22,820.00 | 11,129.00 | -10,822.00 | 37,740.00 | 23,714.00 | 13,729.00 | -13,529.80 | 28,855.08 | 16,649.39 | 7,566.34 | -9,263.24 | 16,828.70 | 10,723.44 | 5,216.67 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00 | 2,500.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,696.00 | 40,273.00 | 40,273.00 | 40,423.00 | 0 | 0 | 0 | 0 | -181,732.07 | 277,286.14 | 275,786.14 | -10.78 |
| Other Investing Activities | -64,890.00 | -42,004.00 | -21,074.00 | 46,312.00 | -68,120.00 | -45,640.00 | -22,258.00 | 21,644.00 | -75,480.00 | -47,428.00 | -27,458.00 | 27,059.60 | -57,710.15 | -33,298.77 | -15,132.68 | 381,990.62 | -593,229.68 | -573,019.16 | -10,411.78 |
| Financing Cash Flow | -130,151.00 | -42,295.00 | -19,484.00 | 4,051.00 | -10,668.00 | -3,069.00 | -2,987.00 | 39,757.00 | -23,457.00 | -22,985.00 | -22,259.00 | 4,613.10 | -13,151.35 | -7,222.31 | -1,698.43 | -589,924.93 | 295,709.65 | 303,676.43 | 304,378.80 |
| Net Issuance/Repayment of Debt | 71,976.00 | 0 | 0 | 0.00 | 492,650.00 | 0 | 0 | -40,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 0 | 0 | 0 | 0 | -1,385,307.99 | 702,654.00 | 702,654.00 | 702,654.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 400.00 | 395.00 | 0 | 0 | -2,200.00 | 1,510.00 | 1,376.00 | 1,205.00 | -2,862.54 | 1,981.26 | 1,839.85 | 1,698.43 | -284,196.72 | 142,098.36 | 142,098.36 | 142,098.36 |
| Dividends Paid | 0 | 0 | 0 | 2,349.00 | 0 | 0 | 0 | 1,915.00 | 947.00 | 609.00 | 54.00 | 77.24 | 487.85 | 385.91 | 0 | 0.00 | 62.33 | 0 | 0 |
| Other Financing Activities | -202,127.00 | -42,295.00 | -19,484.00 | 1,302.00 | -503,713.00 | -3,069.00 | -2,987.00 | 80,042.00 | -45,914.00 | -44,970.00 | -43,518.00 | 7,398.40 | -15,620.47 | -9,448.07 | -3,396.87 | 1,079,579.79 | -549,105.04 | -541,075.93 | -540,373.56 |
| Net Change in Cash | -94,801.00 | -27,729.00 | -27,518.00 | -19,122.00 | 71,110.00 | 29,891.00 | 10,685.00 | -56,869.00 | 47,827.00 | 34,358.00 | 25,266.00 | -841.15 | 10,385.70 | 3,188.86 | 4,489.60 | -398,718.50 | 30,577.23 | 34,034.14 | 303,942.33 |
| Cash at Beginning of Period | 236,709.00 | 236,709.00 | 236,709.00 | 255,831.00 | 144,145.00 | 144,145.00 | 144,145.00 | 201,014.00 | 93,563.00 | 93,563.00 | 93,563.00 | 94,404.15 | 76,339.93 | 76,339.93 | 76,339.93 | 475,058.42 | 106,504.73 | 106,504.73 | 106,504.73 |
| Cash at End of Period | 141,908.00 | 208,980.00 | 209,191.00 | 236,709.00 | 215,255.00 | 174,036.00 | 154,830.00 | 144,145.00 | 141,390.00 | 127,921.00 | 118,829.00 | 93,563.00 | 86,725.62 | 79,528.78 | 80,829.53 | 76,339.93 | 137,081.96 | 140,538.87 | 410,447.06 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |