SEI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 56.43 | ||||
| Price to Sales | 2.64 | ||||
| Book Value Per Common Share | 12.36 | 6.94 | 6.85 | 6.60 | 6.96 |
| Price to Book | 2.33 | ||||
| Price to Operating Cash Flow | 13.94 | ||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 53425.12 |
| 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 | 51.91 | 64.30 | 155.43 | 41.16 | |||||||||||
| Price to Sales | 3.55 | 3.80 | 6.23 | 1.67 | |||||||||||
| Book Value Per Common Share | 13.91 | 10.79 | 9.99 | 7.80 | 7.19 | 7.00 | 6.85 | 6.66 | 6.66 | 6.80 | 6.65 | 6.56 | 6.68 | 6.76 | 7.01 |
| Price to Book | 2.87 | 2.62 | 2.18 | 1.64 | |||||||||||
| Price to Operating Cash Flow | 13.87 | 20.98 | 30.60 | 7.84 | |||||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 66298.20 | 72110.88 | 116765.44 | 67840.96 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -34.62 | 21.88 | |||
| Revenue YoY | 6.88 | -8.46 | 101.02 | 54.59 | |
| EBITDA YoY | 79.99 | 19.17 | 169.31 | ||
| Net Profit YoY | -35.04 | 15.02 |
| 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 | 75.00 | 214.29 | -11.43 | 150.00 | 36.17 | 104.35 | 81.48 | 145.45 | |||||||
| Revenue YoY | 60.52 | 118.20 | 52.91 | 108.83 | 43.57 | 93.33 | 64.28 | 152.35 | 77.36 | 122.71 | |||||
| EBITDA YoY | 63.15 | 115.32 | 67.43 | 29.47 | 107.69 | 39.83 | 106.66 | 68.25 | 121.70 | 94.89 | 102.52 | ||||
| Net Profit YoY | 84.23 | 224.72 | -9.20 | 143.80 | 32.67 | 99.51 | 82.70 | 155.71 | -16.36 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.56 | 0.20 | 0.28 | 1.19 | 2.09 |
| Quick Ratio | 3.53 | 1.43 | 1.31 | 2.38 | 3.89 |
| Current Ratio | 3.83 | 1.80 | 1.59 | 2.77 | 4.04 |
| Debt to Equity | 0.17 | 0.48 | 0.46 | 0.36 | 0.31 |
| Long-Term Debt to Equity | 0.14 | 0.37 | 0.28 | 0.27 | 0.24 |
| 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 | 3.75 | 5.92 | 0.46 | 4.10 | 0.18 | 0.12 | 0.12 | 0.31 | 0.07 | 0.33 | 0.49 | 0.80 | 1.40 | 1.52 | 1.84 |
| Quick Ratio | 2.49 | 3.63 | 1.41 | 3.41 | 0.99 | 1.49 | 1.37 | 1.42 | 1.27 | 1.30 | 1.40 | 2.08 | 2.38 | 2.74 | 3.68 |
| Current Ratio | 2.71 | 3.53 | 1.67 | 3.61 | 1.25 | 1.78 | 1.75 | 1.70 | 1.56 | 1.57 | 1.59 | 2.38 | 2.61 | 2.95 | 3.84 |
| Debt to Equity | 0.19 | 0.20 | 0.16 | 0.20 | 0.44 | 0.48 | 0.54 | 0.57 | 0.52 | 0.47 | 0.45 | 0.38 | 0.38 | 0.36 | 0.33 |
| Long-Term Debt to Equity | 0.17 | 0.18 | 0.14 | 0.18 | 0.26 | 0.36 | 0.40 | 0.41 | 0.35 | 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.50 | 5.20 | 4.57 | -0.21 | -7.12 |
| ROE | 0.59 | 7.71 | 6.67 | -0.29 | -9.30 |
| Gross Margin | 97.33 | 39.29 | 31.32 | 27.47 | 36.14 |
| Operating Margin | 19.33 | 17.03 | 13.06 | -0.24 | -58.17 |
| EBITDA Margin | 49.49 | 29.39 | 22.57 | 16.85 | -31.93 |
| Net Profit Margin | 5.05 | 8.31 | 6.61 | -0.55 | -28.49 |
| 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 | 0.66 | 0.38 | 0.16 | 0.36 | 2.30 | 0.94 | 4.17 | 3.12 | 1.60 | 3.56 | 2.02 | 0.85 | -0.36 | -0.58 | -0.29 |
| ROE | 0.79 | 0.46 | 0.19 | 0.43 | 3.32 | 1.39 | 6.41 | 4.90 | 2.44 | 5.23 | 2.94 | 1.17 | -0.50 | -0.79 | -0.38 |
| Gross Margin | 82.40 | 85.06 | 87.37 | 38.68 | 39.33 | 41.25 | 38.60 | 38.17 | 35.66 | 30.88 | 31.14 | 33.81 | 26.87 | 30.55 | 33.01 |
| Operating Margin | 26.04 | 24.79 | 21.57 | 10.61 | 15.38 | 14.66 | 17.71 | 19.17 | 17.99 | 13.44 | 12.35 | 13.02 | -1.87 | -6.45 | -7.29 |
| EBITDA Margin | 53.52 | 52.66 | 53.37 | 24.67 | 29.14 | 29.30 | 29.32 | 30.11 | 28.17 | 22.67 | 22.14 | 25.20 | 16.05 | 14.60 | 16.06 |
| Net Profit Margin | 7.19 | 6.27 | 4.21 | 4.41 | 7.42 | 6.36 | 8.73 | 9.44 | 9.15 | 6.93 | 6.23 | 6.15 | -1.33 | -3.73 | -4.08 |
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 | 2024-09-30 | 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 | 3,152,781.00 | 468,297.00 | 462,576.00 | 406,223.00 | 411,896.00 |
| Current Assets | 250,976.00 | 67,141.00 | 88,743.00 | 81,068.00 | 81,732.00 |
| Deposits | 0 | 123.00 | 122.00 | 75.00 | 77.00 |
| Cash and Short-Term Investments | 159,867.00 | 5,833.00 | 8,835.00 | 36,497.00 | 60,366.00 |
| Cash and Cash Equivalents | 159,867.00 | 5,833.00 | 8,835.00 | 36,497.00 | 60,366.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 71,774.00 | 47,294.00 | 64,543.00 | 33,120.00 | 18,243.00 |
| Inventory | 10,948.00 | 6,672.00 | 5,289.00 | 1,654.00 | 954.00 |
| Other Current Assets | 8,387.00 | 7,342.00 | 10,076.00 | 9,797.00 | 2,169.00 |
| Non-Current Assets | 2,901,805.00 | 401,156.00 | 373,833.00 | 325,155.00 | 330,164.00 |
| Property, Plant, Equipment Net | 356,166.00 | 335,842.00 | 302,193.00 | 244,273.00 | 250,592.00 |
| Goodwill | 207,985.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 |
| Intangible Assets | 71,521.00 | 702.00 | 1,429.00 | 2,203.00 | 2,982.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 43,574.00 | 48,010.00 | 55,370.00 | 62,942.00 | 59,805.00 |
| Other Non-Current Assets | 2,222,559.00 | 3,598.00 | 1,837.00 | 2,733.00 | 3,781.00 |
| Liabilities | 456,152.00 | 152,717.00 | 145,447.00 | 108,347.00 | 96,417.00 |
| Current Liabilities | 65,533.00 | 37,201.00 | 55,909.00 | 29,299.00 | 20,207.00 |
| Payables and Expenses | 44,251.00 | 32,946.00 | 51,186.00 | 26,845.00 | 18,849.00 |
| Account Payables | 21,092.00 | 12,654.00 | 25,934.00 | 9,927.00 | 6,863.00 |
| Current Accrued Liabilities | 23,159.00 | 20,292.00 | 25,252.00 | 16,918.00 | 11,986.00 |
| Short-Term Debt | 20,131.00 | 3,847.00 | 2,841.00 | 748.00 | 677.00 |
| Other Current Liabilities | 1,151.00 | 408.00 | 1,882.00 | 1,706.00 | 681.00 |
| Non-Current Liabilities | 390,619.00 | 115,516.00 | 89,538.00 | 79,048.00 | 76,210.00 |
| Long-Term Debt | 316,845.00 | 187,002.00 | 17,641.00 | 6,772.00 | 7,519.00 |
| Other Non-Current Liabilities | 73,774.00 | -71,486.00 | 71,897.00 | 72,276.00 | 68,691.00 |
| Equity | 2,696,629.00 | 315,580.00 | 317,129.00 | 297,876.00 | 315,479.00 |
| Shareholders Equity | 355,621.00 | 205,983.00 | 215,715.00 | 203,149.00 | 201,254.00 |
| Capital Stock | 359.00 | 290.00 | 317.00 | 312.00 | 290.00 |
| Share Premium | 337,598.00 | 188,379.00 | 202,551.00 | 196,912.00 | 180,415.00 |
| Retained Earnings | 17,664.00 | 17,314.00 | 12,847.00 | 5,925.00 | 20,549.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 311,108.00 | 109,597.00 | 101,414.00 | 94,727.00 | 114,225.00 |
| Investments | 1,300.00 | 966.00 | 385.00 | 746.00 | 1,099.00 |
| Debt | 336,976.00 | 190,849.00 | 20,482.00 | 7,520.00 | 8,196.00 |
| Net Debt | 177,109.00 | 185,016.00 | 11,647.00 | 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 | 313,091.00 | 292,947.00 | 320,005.00 | 159,189.00 | 102,976.00 |
| Cost Of Revenue | 8,350.00 | 177,847.00 | 219,775.00 | 115,459.00 | 65,764.00 |
| Gross Profit | 304,741.00 | 115,100.00 | 100,230.00 | 43,730.00 | 37,212.00 |
| Operating Expenses | 251,925.00 | 65,198.00 | 58,426.00 | 44,117.00 | 97,112.00 |
| Selling, General and Administrative Expenses | 35,617.00 | 26,951.00 | 26,146.00 | 19,264.00 | 16,481.00 |
| Other Operating Expenses | 216,308.00 | 38,247.00 | 32,280.00 | 24,853.00 | 80,631.00 |
| Operating Income | 52,816.00 | 49,902.00 | 41,804.00 | -387.00 | -59,900.00 |
| Net Non-Operating Income | -15,893.00 | -3,307.00 | -489.00 | -247.00 | -162.00 |
| Interest Expense | 23,608.00 | 3,307.00 | 489.00 | 247.00 | 162.00 |
| Net Interest | -23,608.00 | -3,307.00 | -489.00 | -247.00 | -162.00 |
| EBT | 36,923.00 | 46,595.00 | 41,315.00 | -634.00 | -60,062.00 |
| Income Tax | 8,005.00 | 7,820.00 | 7,803.00 | 626.00 | 8,969.00 |
| Net Income Including Non-Controlling Interests | 2,698.00 | 9,897.00 | 8,804.00 | -476.00 | -7,589.00 |
| Net Income Non-Controlling Interests | 13,110.00 | 14,439.00 | 12,354.00 | -392.00 | -21,752.00 |
| Net Income | 15,808.00 | 24,336.00 | 21,158.00 | -868.00 | -29,341.00 |
| EBIT | 60,531.00 | 49,902.00 | 41,804.00 | -387.00 | -59,900.00 |
| Deprecation and Amortization | 94,418.00 | 36,185.00 | 30,433.00 | 27,210.00 | 27,021.00 |
| EBITDA | 154,949.00 | 86,087.00 | 72,237.00 | 26,823.00 | -32,879.00 |
| 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 | 28,763.00 | 29,693.00 | 31,479.00 | 30,786.00 | 28,915.00 |
| Average Shares Outstanding Diluted | 29,235.00 | 29,693.00 | 31,479.00 | 30,786.00 | 28,915.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 59,367.00 | 89,924.00 | 67,996.00 | 16,473.00 | 43,853.00 |
| Operating Net Income | 28,918.00 | 38,775.00 | 33,512.00 | -2,520.00 | -102,186.00 |
| Deprecation and Amortization | 94,418.00 | 36,185.00 | 30,433.00 | 27,210.00 | 27,021.00 |
| Deferred Income Tax | 6,467.00 | 7,251.00 | 7,683.00 | 132.00 | -9,153.00 |
| Share Based Compensation | 10,592.00 | 7,741.00 | 6,092.00 | 5,210.00 | 4,735.00 |
| Change in Working Capital | 17,770.00 | -32,775.00 | 52,904.00 | 30,557.00 | -18,982.00 |
| Other Operating Activities | -98,798.00 | 32,747.00 | -62,628.00 | -44,116.00 | 142,418.00 |
| Investing Cash Flow | -305,032.00 | -62,003.00 | -79,539.00 | -19,524.00 | -3,775.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 188,545.00 | 66,651.00 | 81,820.00 | 19,718.00 | 5,447.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 122,065.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -615,642.00 | -128,654.00 | -161,359.00 | -39,242.00 | -9,222.00 |
| Financing Cash Flow | 399,699.00 | -30,923.00 | -16,119.00 | -20,818.00 | -46,594.00 |
| Net Issuance/Repayment of Debt | 435,544.00 | 50,502.00 | 15,610.00 | 30.00 | 35.00 |
| Net Issuance/Repurchase of Equity | 168,967.00 | 26,436.00 | 6.00 | 13.00 | 27,299.00 |
| Dividends Paid | 14,600.00 | 14,072.00 | 13,804.00 | 13,407.00 | 12,391.00 |
| Other Financing Activities | -219,412.00 | -121,933.00 | -45,539.00 | -34,268.00 | -86,319.00 |
| Net Change in Cash | 154,034.00 | -3,002.00 | -27,662.00 | -23,869.00 | -6,516.00 |
| Cash at Beginning of Period | 5,866.00 | 8,835.00 | 36,497.00 | 60,366.00 | 66,882.00 |
| Cash at End of Period | 159,900.00 | 5,833.00 | 8,835.00 | 36,497.00 | 60,366.00 |
| 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 | 4,788,091.00 | 4,503,330.00 | 3,309,690.00 | 3,152,781.00 | 2,652,887.00 | 457,764.00 | 457,070.00 | 468,297.00 | 480,508.00 | 484,330.00 | 472,998.00 | 462,576.00 | 460,129.00 | 442,420.00 | 412,901.00 | 406,223.00 | 414,769.00 | 411,568.00 | 409,857.00 | 411,896.00 |
| Current Assets | 302,079.00 | 323,791.00 | 126,182.00 | 250,976.00 | 197,032.00 | 74,747.00 | 62,885.00 | 67,141.00 | 74,891.00 | 86,453.00 | 86,005.00 | 88,743.00 | 95,688.00 | 92,944.00 | 81,001.00 | 81,068.00 | 87,852.00 | 83,369.00 | 79,924.00 | 81,732.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.00 | 0 | 0 | 0 | 122.00 | 0 | 0 | 0 | 75.00 | 0 | 0 | 0 | 77.00 |
| Cash and Short-Term Investments | 147,204.00 | 219,142.00 | 16,722.00 | 159,867.00 | 116,541.00 | 5,059.00 | 3,424.00 | 5,833.00 | 3,451.00 | 9,371.00 | 2,175.00 | 8,835.00 | 10,433.00 | 15,351.00 | 25,128.00 | 36,497.00 | 42,831.00 | 46,276.00 | 55,060.00 | 60,366.00 |
| Cash and Cash Equivalents | 147,204.00 | 219,142.00 | 16,722.00 | 159,867.00 | 116,541.00 | 5,059.00 | 3,424.00 | 5,833.00 | 3,451.00 | 9,371.00 | 2,175.00 | 8,835.00 | 10,433.00 | 15,351.00 | 25,128.00 | 36,497.00 | 42,831.00 | 46,276.00 | 55,060.00 | 60,366.00 |
| 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 | 130,367.00 | 114,070.00 | 89,759.00 | 71,774.00 | 69,767.00 | 54,286.00 | 49,132.00 | 47,294.00 | 55,360.00 | 62,891.00 | 68,124.00 | 64,543.00 | 68,496.00 | 66,854.00 | 45,657.00 | 33,120.00 | 37,461.00 | 31,341.00 | 21,421.00 | 18,243.00 |
| Inventory | 12,413.00 | 11,849.00 | 11,215.00 | 10,948.00 | 11,165.00 | 8,858.00 | 6,924.00 | 6,672.00 | 7,447.00 | 8,520.00 | 7,621.00 | 5,289.00 | 5,615.00 | 4,317.00 | 2,136.00 | 1,654.00 | 1,223.00 | 1,939.00 | 1,509.00 | 954.00 |
| Other Current Assets | 12,095.00 | -21,270.00 | 8,486.00 | 8,387.00 | -441.00 | 6,544.00 | 3,405.00 | 7,342.00 | 8,633.00 | 5,671.00 | 8,085.00 | 10,076.00 | 11,144.00 | 6,422.00 | 8,080.00 | 9,797.00 | 6,337.00 | 3,813.00 | 1,934.00 | 2,169.00 |
| Non-Current Assets | 4,486,012.00 | 4,179,539.00 | 3,183,508.00 | 2,901,805.00 | 2,455,855.00 | 383,017.00 | 394,185.00 | 401,156.00 | 405,617.00 | 397,877.00 | 386,993.00 | 373,833.00 | 364,441.00 | 349,476.00 | 331,900.00 | 325,155.00 | 326,917.00 | 328,199.00 | 329,933.00 | 330,164.00 |
| Property, Plant, Equipment Net | 801,283.00 | 700,846.00 | 504,545.00 | 356,166.00 | 10,487.00 | 322,138.00 | 331,279.00 | 335,842.00 | 340,200.00 | 330,285.00 | 317,149.00 | 302,193.00 | 289,126.00 | 271,724.00 | 251,668.00 | 244,273.00 | 244,871.00 | 245,497.00 | 246,992.00 | 250,592.00 |
| Goodwill | 106,448.00 | 103,985.00 | 103,985.00 | 207,985.00 | 202,007.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 | 13,004.00 |
| Intangible Assets | 62,740.00 | 65,196.00 | 68,102.00 | 71,521.00 | 73,698.00 | 339.00 | 521.00 | 702.00 | 884.00 | 1,066.00 | 1,247.00 | 1,429.00 | 1,619.00 | 1,814.00 | 2,008.00 | 2,203.00 | 2,398.00 | 2,593.00 | 2,787.00 | 2,982.00 |
| Long-Term Investments | 341.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 78,665.00 | 44,108.00 | 43,912.00 | 43,574.00 | 34,504.00 | 44,789.00 | 45,861.00 | 48,010.00 | 49,398.00 | 51,099.00 | 53,624.00 | 55,370.00 | 58,148.00 | 60,198.00 | 62,099.00 | 62,942.00 | 63,499.00 | 63,842.00 | 63,734.00 | 59,805.00 |
| Other Non-Current Assets | 3,436,535.00 | 3,265,404.00 | 2,462,964.00 | 2,222,559.00 | 2,135,159.00 | 2,747.00 | 3,520.00 | 3,598.00 | 2,131.00 | 2,423.00 | 1,969.00 | 1,837.00 | 2,544.00 | 2,736.00 | 3,121.00 | 2,733.00 | 3,145.00 | 3,263.00 | 3,416.00 | 3,781.00 |
| Liabilities | 779,893.00 | 764,207.00 | 461,724.00 | 456,152.00 | 446,112.00 | 140,581.00 | 147,222.00 | 152,717.00 | 167,781.00 | 175,874.00 | 162,588.00 | 145,447.00 | 147,380.00 | 137,825.00 | 112,862.00 | 108,347.00 | 114,093.00 | 108,854.00 | 101,673.00 | 96,417.00 |
| Current Liabilities | 111,437.00 | 91,807.00 | 75,400.00 | 65,533.00 | 54,597.00 | 59,697.00 | 35,315.00 | 37,201.00 | 42,905.00 | 50,949.00 | 55,301.00 | 55,909.00 | 60,845.00 | 58,544.00 | 33,968.00 | 29,299.00 | 33,684.00 | 28,293.00 | 20,793.00 | 20,207.00 |
| Payables and Expenses | 75,915.00 | 66,965.00 | 54,582.00 | 44,251.00 | 32,937.00 | 34,152.00 | 28,755.00 | 32,946.00 | 38,055.00 | 46,233.00 | 52,187.00 | 51,186.00 | 56,226.00 | 54,209.00 | 31,748.00 | 26,845.00 | 31,793.00 | 26,151.00 | 19,420.00 | 18,849.00 |
| Account Payables | 43,244.00 | 41,163.00 | 28,109.00 | 21,092.00 | 15,815.00 | 15,845.00 | 12,266.00 | 12,654.00 | 20,053.00 | 29,209.00 | 29,817.00 | 25,934.00 | 26,079.00 | 24,319.00 | 17,240.00 | 9,927.00 | 13,668.00 | 14,145.00 | 11,869.00 | 6,863.00 |
| Current Accrued Liabilities | 32,671.00 | 25,802.00 | 26,473.00 | 23,159.00 | 17,122.00 | 18,307.00 | 16,489.00 | 20,292.00 | 18,002.00 | 17,024.00 | 22,370.00 | 25,252.00 | 30,147.00 | 29,890.00 | 14,508.00 | 16,918.00 | 18,125.00 | 12,006.00 | 7,551.00 | 11,986.00 |
| Short-Term Debt | 24,954.00 | 21,513.00 | 15,539.00 | 20,131.00 | 12,544.00 | 22,569.00 | 6,560.00 | 3,847.00 | 4,028.00 | 3,479.00 | 3,114.00 | 2,841.00 | 2,108.00 | 1,298.00 | 760.00 | 748.00 | 735.00 | 723.00 | 692.00 | 677.00 |
| Other Current Liabilities | 10,568.00 | 3,329.00 | 5,279.00 | 1,151.00 | 9,116.00 | 2,976.00 | 0.00 | 408.00 | 822.00 | 1,237.00 | 0.00 | 1,882.00 | 2,511.00 | 3,037.00 | 1,460.00 | 1,706.00 | 1,156.00 | 1,419.00 | 681.00 | 681.00 |
| Non-Current Liabilities | 668,456.00 | 672,400.00 | 386,324.00 | 390,619.00 | 391,515.00 | 80,884.00 | 111,907.00 | 115,516.00 | 124,876.00 | 124,925.00 | 107,287.00 | 89,538.00 | 86,535.00 | 79,281.00 | 78,894.00 | 79,048.00 | 80,409.00 | 80,561.00 | 80,880.00 | 76,210.00 |
| Long-Term Debt | 308,301.00 | 307,708.00 | 312,550.00 | 316,845.00 | 323,360.00 | 11,994.00 | 111,863.00 | 187,002.00 | 124,756.00 | 124,799.00 | 35,393.00 | 17,641.00 | 20,741.00 | 7,483.00 | 6,621.00 | 6,772.00 | 6,920.00 | 7,066.00 | 7,381.00 | 7,519.00 |
| Other Non-Current Liabilities | 360,155.00 | 364,692.00 | 73,774.00 | 73,774.00 | 68,155.00 | 68,890.00 | 44.00 | -71,486.00 | 120.00 | 126.00 | 71,894.00 | 71,897.00 | 65,794.00 | 71,798.00 | 72,273.00 | 72,276.00 | 73,489.00 | 73,495.00 | 73,499.00 | 68,691.00 |
| Equity | 4,008,198.00 | 3,739,123.00 | 2,847,966.00 | 2,696,629.00 | 2,206,775.00 | 317,183.00 | 309,848.00 | 315,580.00 | 312,727.00 | 308,456.00 | 310,410.00 | 317,129.00 | 312,749.00 | 304,595.00 | 300,039.00 | 297,876.00 | 300,676.00 | 302,714.00 | 308,184.00 | 315,479.00 |
| Shareholders Equity | 546,554.00 | 399,139.00 | 361,285.00 | 355,621.00 | 221,690.00 | 204,601.00 | 200,131.00 | 205,983.00 | 204,802.00 | 202,170.00 | 207,848.00 | 215,715.00 | 213,545.00 | 208,270.00 | 204,894.00 | 203,149.00 | 204,813.00 | 206,137.00 | 209,915.00 | 201,254.00 |
| Capital Stock | 467.00 | 386.00 | 365.00 | 359.00 | 284.00 | 283.00 | 283.00 | 290.00 | 291.00 | 290.00 | 304.00 | 317.00 | 316.00 | 315.00 | 314.00 | 312.00 | 311.00 | 310.00 | 310.00 | 290.00 |
| Share Premium | 511,988.00 | 373,368.00 | 342,622.00 | 337,598.00 | 206,332.00 | 184,626.00 | 182,723.00 | 188,379.00 | 187,700.00 | 186,647.00 | 194,463.00 | 202,551.00 | 201,720.00 | 200,354.00 | 198,982.00 | 196,912.00 | 195,862.00 | 194,690.00 | 193,890.00 | 180,415.00 |
| Retained Earnings | 34,099.00 | 25,385.00 | 18,298.00 | 17,664.00 | 15,074.00 | 19,692.00 | 17,125.00 | 17,314.00 | 16,811.00 | 15,233.00 | 13,081.00 | 12,847.00 | 11,509.00 | 7,601.00 | 5,598.00 | 5,925.00 | 8,640.00 | 11,137.00 | 15,715.00 | 20,549.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 624,844.00 | 762,384.00 | 306,781.00 | 311,108.00 | 271,685.00 | 112,582.00 | 109,717.00 | 109,597.00 | 107,925.00 | 106,286.00 | 102,562.00 | 101,414.00 | 99,204.00 | 96,325.00 | 95,145.00 | 94,727.00 | 95,863.00 | 96,577.00 | 98,269.00 | 114,225.00 |
| Investments | 1,500.00 | 1,100.00 | 2,100.00 | 1,300.00 | 1,300.00 | 1,100.00 | 1,300.00 | 966.00 | 316.00 | 355.00 | 355.00 | 385.00 | 385.00 | 388.00 | 746.00 | 746.00 | 936.00 | 920.00 | 754.00 | 1,099.00 |
| Debt | 333,255.00 | 329,221.00 | 328,089.00 | 336,976.00 | 335,904.00 | 34,563.00 | 118,423.00 | 190,849.00 | 128,784.00 | 128,278.00 | 38,507.00 | 20,482.00 | 22,849.00 | 8,781.00 | 7,381.00 | 7,520.00 | 7,655.00 | 7,789.00 | 8,073.00 | 8,196.00 |
| Net Debt | 186,051.00 | 110,079.00 | 311,367.00 | 177,109.00 | 219,363.00 | 29,504.00 | 114,999.00 | 185,016.00 | 125,333.00 | 118,907.00 | 36,332.00 | 11,647.00 | 12,416.00 | 0 | 0 | 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 | 442,503.00 | 275,660.00 | 126,332.00 | -113,369.00 | 216,794.00 | 141,776.00 | 67,890.00 | -179,299.00 | 229,600.00 | 159,924.00 | 82,722.00 | -116,487.00 | 235,951.00 | 143,626.00 | 56,915.00 | -46,568.00 | 113,240.00 | 63,848.00 | 28,669.00 |
| Cost Of Revenue | 77,890.00 | 41,177.00 | 15,951.00 | -250,496.00 | 132,941.00 | 86,018.00 | 39,887.00 | -115,228.00 | 140,977.00 | 98,875.00 | 53,223.00 | -79,883.00 | 163,079.00 | 98,908.00 | 37,671.00 | -30,904.00 | 82,816.00 | 44,341.00 | 19,206.00 |
| Gross Profit | 364,613.00 | 234,483.00 | 110,381.00 | 137,127.00 | 83,853.00 | 55,758.00 | 28,003.00 | -64,071.00 | 88,623.00 | 61,049.00 | 29,499.00 | -36,604.00 | 72,872.00 | 44,718.00 | 19,244.00 | -15,664.00 | 30,424.00 | 19,507.00 | 9,463.00 |
| Operating Expenses | 269,076.00 | 176,859.00 | 88,326.00 | 143,154.00 | 56,776.00 | 33,948.00 | 18,047.00 | -27,769.00 | 47,962.00 | 30,388.00 | 14,617.00 | -21,540.00 | 41,152.00 | 26,983.00 | 11,831.00 | -23,603.00 | 32,540.00 | 23,628.00 | 11,552.00 |
| Selling, General and Administrative Expenses | 45,719.00 | 30,173.00 | 15,274.00 | -13,670.00 | 25,048.00 | 16,249.00 | 7,990.00 | -12,672.00 | 19,722.00 | 13,363.00 | 6,538.00 | -13,684.00 | 20,274.00 | 14,345.00 | 5,211.00 | -9,238.00 | 14,326.00 | 9,570.00 | 4,606.00 |
| Other Operating Expenses | 223,357.00 | 146,686.00 | 73,052.00 | 156,824.00 | 31,728.00 | 17,699.00 | 10,057.00 | -15,097.00 | 28,240.00 | 17,025.00 | 8,079.00 | -7,856.00 | 20,878.00 | 12,638.00 | 6,620.00 | -14,365.00 | 18,214.00 | 14,058.00 | 6,946.00 |
| Operating Income | 95,537.00 | 57,624.00 | 22,055.00 | -6,027.00 | 27,077.00 | 21,810.00 | 9,956.00 | -36,302.00 | 40,661.00 | 30,661.00 | 14,882.00 | -15,064.00 | 31,720.00 | 17,735.00 | 7,413.00 | 7,939.00 | -2,116.00 | -4,121.00 | -2,089.00 |
| Net Non-Operating Income | -19,691.00 | -10,653.00 | -5,171.00 | -5,109.00 | -8,501.00 | -1,484.00 | -799.00 | 885.00 | -2,395.00 | -1,338.00 | -459.00 | 65.00 | -308.00 | -167.00 | -79.00 | 76.00 | -170.00 | -104.00 | -49.00 |
| Interest Expense | 39,391.00 | 21,353.00 | 10,371.00 | 16,909.00 | 4,416.00 | 1,484.00 | 799.00 | -885.00 | 2,395.00 | 1,338.00 | 459.00 | -65.00 | 308.00 | 167.00 | 79.00 | -76.00 | 170.00 | 104.00 | 49.00 |
| Net Interest | -39,391.00 | -21,353.00 | -10,371.00 | -16,909.00 | -4,416.00 | -1,484.00 | -799.00 | 885.00 | -2,395.00 | -1,338.00 | -459.00 | 65.00 | -308.00 | -167.00 | -79.00 | 76.00 | -170.00 | -104.00 | -49.00 |
| EBT | 75,846.00 | 46,971.00 | 16,884.00 | -11,136.00 | 18,576.00 | 20,326.00 | 9,157.00 | -35,417.00 | 38,266.00 | 29,323.00 | 14,423.00 | -14,999.00 | 31,412.00 | 17,568.00 | 7,334.00 | 8,015.00 | -2,286.00 | -4,225.00 | -2,138.00 |
| Income Tax | 13,935.00 | 9,874.00 | 3,916.00 | -716.00 | 3,662.00 | 3,202.00 | 1,857.00 | -6,261.00 | 6,450.00 | 5,145.00 | 2,486.00 | -3,255.00 | 5,889.00 | 3,557.00 | 1,612.00 | -94.00 | 77.00 | 430.00 | 213.00 |
| Net Income Including Non-Controlling Interests | 1,739.00 | -2,547.00 | -2,328.00 | -6,762.00 | 4,200.00 | 3,926.00 | 1,334.00 | -7,582.00 | 8,254.00 | 6,024.00 | 3,201.00 | -3,576.00 | 7,199.00 | 3,899.00 | 1,282.00 | 1,551.00 | -649.00 | -965.00 | -413.00 |
| Net Income Non-Controlling Interests | 30,086.00 | 19,822.00 | 7,648.00 | -1,829.00 | 5,357.00 | 6,599.00 | 2,983.00 | -10,787.00 | 11,781.00 | 9,077.00 | 4,368.00 | -4,084.00 | 9,162.00 | 5,056.00 | 2,220.00 | 2,636.00 | -857.00 | -1,415.00 | -756.00 |
| Net Income | 31,825.00 | 17,275.00 | 5,320.00 | -8,591.00 | 9,557.00 | 10,525.00 | 4,317.00 | -18,369.00 | 20,035.00 | 15,101.00 | 7,569.00 | -7,660.00 | 16,361.00 | 8,955.00 | 3,502.00 | 4,187.00 | -1,506.00 | -2,380.00 | -1,169.00 |
| EBIT | 115,237.00 | 68,324.00 | 27,255.00 | 5,773.00 | 22,992.00 | 21,810.00 | 9,956.00 | -36,302.00 | 40,661.00 | 30,661.00 | 14,882.00 | -15,064.00 | 31,720.00 | 17,735.00 | 7,413.00 | 7,939.00 | -2,116.00 | -4,121.00 | -2,089.00 |
| Deprecation and Amortization | 121,596.00 | 76,841.00 | 40,164.00 | 34,495.00 | 30,490.00 | 19,499.00 | 9,934.00 | -16,387.00 | 26,667.00 | 17,488.00 | 8,417.00 | -12,334.00 | 21,777.00 | 14,061.00 | 6,929.00 | -13,216.00 | 20,288.00 | 13,445.00 | 6,693.00 |
| EBITDA | 236,833.00 | 145,165.00 | 67,419.00 | 40,268.00 | 53,482.00 | 41,309.00 | 19,890.00 | -52,689.00 | 67,328.00 | 48,149.00 | 23,299.00 | -27,398.00 | 53,497.00 | 31,796.00 | 14,342.00 | -5,277.00 | 18,172.00 | 9,324.00 | 4,604.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 39,283.00 | 37,002.00 | 36,176.00 | 29,571.00 | 28,433.00 | 28,461.00 | 28,587.00 | 27,266.00 | 29,919.00 | 30,373.00 | 31,214.00 | 31,915.00 | 31,425.00 | 31,337.00 | 31,239.00 | 32,043.00 | 30,671.00 | 30,473.00 | 29,957.00 |
| Average Shares Outstanding Diluted | 43,190.00 | 37,002.00 | 36,176.00 | 16,645.00 | 43,247.00 | 28,461.00 | 28,587.00 | 27,266.00 | 29,919.00 | 30,373.00 | 31,214.00 | 31,915.00 | 31,425.00 | 31,337.00 | 31,239.00 | 32,043.00 | 30,671.00 | 30,473.00 | 29,957.00 |
| 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 | 113,167.00 | 49,903.00 | 25,722.00 | -39,526.00 | 46,267.00 | 35,751.00 | 16,875.00 | -38,726.00 | 66,341.00 | 45,460.00 | 16,849.00 | -4,579.00 | 43,912.00 | 22,394.00 | 6,269.00 | -2,030.00 | 11,697.00 | 4,040.00 | 2,766.00 |
| Operating Net Income | 61,911.00 | 37,097.00 | 12,968.00 | -10,420.00 | 14,914.00 | 17,124.00 | 7,300.00 | -29,156.00 | 31,816.00 | 24,178.00 | 11,937.00 | -11,744.00 | 25,523.00 | 14,011.00 | 5,722.00 | 7,488.00 | -2,363.00 | -3,795.00 | -3,850.00 |
| Deprecation and Amortization | 121,596.00 | 76,841.00 | 40,164.00 | 34,495.00 | 30,490.00 | 19,499.00 | 9,934.00 | -16,387.00 | 26,667.00 | 17,488.00 | 8,417.00 | -12,334.00 | 21,777.00 | 14,061.00 | 6,929.00 | -13,216.00 | 20,288.00 | 13,445.00 | 6,693.00 |
| Deferred Income Tax | 12,343.00 | 9,056.00 | 4,330.00 | -1,362.00 | 3,194.00 | 2,908.00 | 1,727.00 | -5,950.00 | 6,019.00 | 4,853.00 | 2,329.00 | -2,016.00 | 5,143.00 | 3,101.00 | 1,455.00 | 1,314.00 | -273.00 | -607.00 | -302.00 |
| Share Based Compensation | 17,475.00 | 12,198.00 | 6,990.00 | -4,050.00 | 7,549.00 | 4,876.00 | 2,217.00 | -3,973.00 | 5,830.00 | 3,904.00 | 1,980.00 | -3,278.00 | 4,665.00 | 3,112.00 | 1,593.00 | -2,448.00 | 3,907.00 | 2,552.00 | 1,199.00 |
| Change in Working Capital | 75,042.00 | 43,600.00 | 19,957.00 | 5,005.00 | -1,072.00 | 15,479.00 | -1,642.00 | -6,350.00 | -23,404.00 | -7,602.00 | 4,581.00 | -73,270.00 | 62,198.00 | 49,608.00 | 14,368.00 | -33,789.00 | 37,070.00 | 22,835.00 | 4,441.00 |
| Other Operating Activities | -175,200.00 | -128,889.00 | -58,687.00 | -63,194.00 | -8,808.00 | -24,135.00 | -2,661.00 | 23,090.00 | 19,413.00 | 2,639.00 | -12,395.00 | 98,063.00 | -75,394.00 | -61,499.00 | -23,798.00 | 38,621.00 | -46,932.00 | -30,390.00 | -5,415.00 |
| Investing Cash Flow | -422,077.00 | -336,999.00 | -144,323.00 | -108,095.00 | -189,949.00 | -3,640.00 | -3,348.00 | 51,549.00 | -54,830.00 | -39,896.00 | -18,826.00 | 21,174.00 | -57,797.00 | -31,409.00 | -11,507.00 | 4,378.00 | -13,625.00 | -7,670.00 | -2,607.00 |
| 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 | 394,256.00 | 331,454.00 | 146,337.00 | 119,273.00 | 61,828.00 | 4,076.00 | 3,368.00 | -51,998.00 | 59,282.00 | 40,295.00 | 19,072.00 | -22,326.00 | 59,949.00 | 32,383.00 | 11,814.00 | -4,469.00 | 13,744.00 | 7,756.00 | 2,687.00 |
| Net Purchase/Sale of Investments Net | -3,389.00 | 7,545.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 29,423.00 | 0 | 0 | 0.00 | 122,065.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -842,367.00 | -675,998.00 | -290,660.00 | -227,368.00 | -373,842.00 | -7,716.00 | -6,716.00 | 103,547.00 | -114,112.00 | -80,191.00 | -37,898.00 | 43,500.00 | -117,746.00 | -63,792.00 | -23,321.00 | 8,847.00 | -27,369.00 | -15,426.00 | -5,294.00 |
| Financing Cash Flow | 255,747.00 | 266,271.00 | -24,544.00 | 194,130.00 | 254,390.00 | -32,885.00 | -15,936.00 | -4,317.00 | -16,895.00 | -5,028.00 | -4,683.00 | 14,322.00 | -12,179.00 | -12,131.00 | -6,131.00 | 10,714.00 | -15,607.00 | -10,460.00 | -5,465.00 |
| Net Issuance/Repayment of Debt | 11,022.00 | 1,761.00 | 754.00 | -34,531.00 | 434,706.00 | 26,767.00 | 8,602.00 | -47,470.00 | 42,908.00 | 36,326.00 | 18,738.00 | 1,935.00 | 13,100.00 | 567.00 | 8.00 | -12.00 | 23.00 | 12.00 | 7.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 144,691.00 | 8,092.00 | 8,092.00 | 8,092.00 | -39,505.00 | 25,757.00 | 25,757.00 | 14,427.00 | 6.00 | 0 | 0 | 0 | -23.00 | 12.00 | 12.00 | 12.00 |
| Dividends Paid | 15,390.00 | 9,554.00 | 4,686.00 | -7,276.00 | 10,939.00 | 7,289.00 | 3,648.00 | -7,030.00 | 10,402.00 | 7,044.00 | 3,656.00 | 13,804.00 | 0 | 0 | 0 | 13,407.00 | 0 | 0 | 0 |
| Other Financing Activities | 229,335.00 | 254,956.00 | -29,984.00 | 91,246.00 | -199,347.00 | -75,033.00 | -36,278.00 | 89,688.00 | -95,962.00 | -74,155.00 | -41,504.00 | -1,423.00 | -25,279.00 | -12,698.00 | -6,139.00 | -2,658.00 | -15,642.00 | -10,484.00 | -5,484.00 |
| Net Change in Cash | -53,163.00 | -20,825.00 | -143,145.00 | 46,509.00 | 110,708.00 | -774.00 | -2,409.00 | 8,506.00 | -5,384.00 | 536.00 | -6,660.00 | 30,917.00 | -26,064.00 | -21,146.00 | -11,369.00 | 13,062.00 | -17,535.00 | -14,090.00 | -5,306.00 |
| Cash at Beginning of Period | 159,867.00 | 159,867.00 | 159,867.00 | 113,391.00 | 5,833.00 | 5,833.00 | 5,833.00 | -2,673.00 | 8,835.00 | 8,835.00 | 8,835.00 | -22,082.00 | 36,497.00 | 36,497.00 | 36,497.00 | 23,435.00 | 60,366.00 | 60,366.00 | 60,366.00 |
| Cash at End of Period | 106,704.00 | 139,042.00 | 16,722.00 | 159,900.00 | 116,541.00 | 5,059.00 | 3,424.00 | 5,833.00 | 3,451.00 | 9,371.00 | 2,175.00 | 8,835.00 | 10,433.00 | 15,351.00 | 25,128.00 | 36,497.00 | 42,831.00 | 46,276.00 | 55,060.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |