SNCR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 20.87 | -0.94 | -27.81 | -24.40 | -36.47 |
| Price to Sales | 0.55 | 0.37 | 1.90 | 5.07 | 6.08 |
| Book Value Per Common Share | 2.69 | 2.58 | 0.75 | 1.03 | 0.98 |
| Price to Book | 3.57 | 2.41 | 7.42 | 21.35 | 43.02 |
| Price to Operating Cash Flow | 3.40 | 3.21 | 27.63 | 287.43 | -3156.72 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 22638.99 | 140851.50 | 4362627.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.58 | -3.02 | -29.43 | -45.11 | 38.75 | 34.79 | -25.41 | -29.86 | -56.40 | -513.00 | -222.43 | -22.04 | -30.20 | -60.62 | ||||||
| Price to Sales | 0.50 | 0.84 | 2.63 | 1.15 | 1.07 | 1.91 | 4.35 | 6.17 | 12.68 | 4.63 | 6.79 | 20.30 | 6.02 | 10.24 | 20.96 | |||||
| Book Value Per Common Share | 8.48 | 4.30 | 3.08 | 2.69 | 3.26 | 2.83 | 2.32 | 2.58 | 0.42 | 0.55 | 0.65 | 0.75 | 0.72 | 0.88 | 0.95 | 1.03 | 1.06 | 1.16 | 0.50 | 0.98 |
| Price to Book | 0.72 | 1.59 | 3.53 | 3.57 | 4.57 | 3.28 | 3.60 | 2.41 | 20.60 | 15.29 | 13.07 | 7.42 | 14.27 | 11.76 | 16.36 | 21.35 | 20.42 | 27.93 | 64.32 | 43.02 |
| Price to Operating Cash Flow | 1.50 | 27.47 | 379.44 | 9.78 | 7.81 | 156.07 | 39.11 | 57.71 | 564.00 | 79.78 | 132.35 | -495.86 | 224.30 | 171.86 | 607.37 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 5.72 | -35.00 | -9.97 | -3.79 | |
| EBITDA YoY | 707.27 | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 0.00 | |||||||||||||||||||
| Revenue YoY | 49.59 | 100.65 | 49.71 | 101.15 | 47.39 | 103.47 | 45.69 | 99.04 | 50.90 | 109.21 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 3.33 | -15.18 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.33 | 2.52 | 0.25 | 0.49 | 0.80 |
| Quick Ratio | 1.28 | 1.01 | 0.86 | 0.83 | 0.65 |
| Current Ratio | 2.02 | 1.72 | 1.31 | 1.28 | 0.97 |
| Debt to Equity | 5.95 | 2.17 | 1.67 | 1.56 | 10.14 |
| Long-Term Debt to Equity | 5.00 | 1.68 | 1.13 | 1.02 | 7.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.36 | 2.38 | 2.86 | 3.01 | 2.52 | 2.38 | 1.94 | 2.38 | 0.20 | 0.22 | 0.18 | 0.24 | 0.26 | 0.30 | 0.25 | 0.36 | 0.42 | 0.75 | 0.70 | 0.77 |
| Quick Ratio | 1.31 | 1.00 | 1.27 | 1.28 | 1.07 | 1.03 | 1.04 | 1.01 | 0.67 | 0.71 | 0.76 | 0.86 | 0.84 | 0.83 | 0.76 | 0.83 | 0.58 | 0.68 | 0.60 | 0.65 |
| Current Ratio | 1.53 | 1.72 | 2.05 | 2.02 | 1.88 | 1.78 | 1.85 | 1.72 | 1.15 | 1.18 | 1.20 | 1.31 | 1.38 | 1.41 | 1.27 | 1.28 | 1.02 | 1.05 | 0.92 | 0.97 |
| Debt to Equity | 4.03 | 4.90 | 5.12 | 5.95 | 5.27 | 5.86 | 2.13 | 2.17 | 2.01 | 1.91 | 1.77 | 1.67 | 1.72 | 1.62 | 1.60 | 1.56 | 1.71 | 1.66 | 20.08 | 10.14 |
| Long-Term Debt to Equity | 3.31 | 4.04 | 4.32 | 5.00 | 4.40 | 4.87 | 1.71 | 1.68 | 1.39 | 1.28 | 1.18 | 1.13 | 1.17 | 1.10 | 1.06 | 1.02 | 1.05 | 1.01 | 14.33 | 7.25 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.57 | -20.80 | -4.39 | -12.97 | -10.09 |
| ROE | 10.90 | -65.90 | -11.73 | -33.24 | -112.48 |
| Gross Margin | 77.51 | 74.29 | 63.70 | 61.14 | 58.23 |
| Operating Margin | 18.30 | -9.35 | 3.08 | -8.50 | -12.68 |
| EBITDA Margin | 27.06 | -0.46 | 14.20 | 1.58 | -3.43 |
| Net Profit Margin | 2.65 | -39.31 | -6.91 | -20.83 | -16.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.33 | -8.04 | -1.30 | -1.10 | 0.82 | 0.78 | -8.18 | -6.34 | -3.42 | -0.39 | -0.06 | -1.27 | -12.56 | -10.03 | -4.85 | |||||
| ROE | -31.81 | -47.38 | -7.96 | -6.87 | 5.61 | 2.46 | -24.62 | -18.46 | -9.47 | -1.05 | -0.17 | -3.31 | -34.02 | -26.66 | -102.25 | |||||
| Gross Margin | 79.24 | 79.18 | 79.36 | 77.12 | 76.14 | 76.21 | 65.30 | 64.09 | 64.68 | 63.56 | 64.03 | 62.29 | 59.85 | 59.29 | 56.28 | |||||
| Operating Margin | 2.29 | -10.50 | 6.83 | 11.39 | 16.54 | 20.00 | -5.21 | -9.11 | -11.12 | 9.31 | 9.24 | 0.63 | -13.09 | -10.88 | -18.98 | |||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -13.90 | -27.65 | -9.04 | -2.54 | 2.80 | 5.45 | -17.07 | -20.75 | -23.20 | -0.81 | -0.20 | -8.49 | -27.24 | -33.94 | -34.44 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 293,825.00 | 310,337.00 | 398,072.00 | 450,734.00 | 482,255.00 |
| Current Assets | 81,382.00 | 82,002.00 | 105,287.00 | 121,991.00 | 121,367.00 |
| Cash and Short-Term Investments | 33,375.00 | 24,572.00 | 21,921.00 | 31,504.00 | 33,671.00 |
| Cash and Cash Equivalents | 33,375.00 | 24,572.00 | 21,921.00 | 31,504.00 | 33,671.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18,129.00 | 23,477.00 | 47,024.00 | 47,586.00 | 47,849.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29,878.00 | 33,953.00 | 36,342.00 | 42,901.00 | 39,847.00 |
| Non-Current Assets | 212,443.00 | 228,335.00 | 292,785.00 | 328,743.00 | 360,888.00 |
| Property, Plant, Equipment Net | 11,599.00 | 18,464.00 | 25,445.00 | 33,378.00 | 46,270.00 |
| Goodwill | 179,408.00 | 183,908.00 | 210,889.00 | 224,577.00 | 232,771.00 |
| Intangible Assets | 19,117.00 | 22,214.00 | 47,536.00 | 60,335.00 | 69,593.00 |
| Long-Term Investments | 0 | 0 | 4,834.00 | 4,834.00 | 4,834.00 |
| Non-Current Deferred Assets | 0 | 0 | 824.00 | 0 | 5,410.00 |
| Other Non-Current Assets | 2,319.00 | 3,749.00 | 3,257.00 | 5,619.00 | 2,010.00 |
| Liabilities | 251,550.00 | 212,403.00 | 249,127.00 | 274,906.00 | 438,973.00 |
| Current Liabilities | 40,298.00 | 47,697.00 | 80,183.00 | 95,381.00 | 125,120.00 |
| Payables and Expenses | 37,586.00 | 46,602.00 | 66,324.00 | 73,013.00 | 82,075.00 |
| Account Payables | 7,067.00 | 7,475.00 | 14,209.00 | 11,097.00 | 12,749.00 |
| Current Accrued Liabilities | 30,519.00 | 39,127.00 | 52,115.00 | 61,916.00 | 69,326.00 |
| Short-Term Debt | 1,875.00 | 5,838.00 | 5,497.00 | 0 | 10,000.00 |
| Other Current Liabilities | 837.00 | -4,743.00 | 8,362.00 | 22,368.00 | 33,045.00 |
| Non-Current Liabilities | 211,252.00 | 164,706.00 | 168,944.00 | 179,525.00 | 313,853.00 |
| Long-Term Debt | 184,840.00 | 136,215.00 | 134,584.00 | 133,104.00 | 44,126.00 |
| Other Non-Current Liabilities | 26,412.00 | 28,491.00 | 34,360.00 | 46,421.00 | 269,727.00 |
| Equity | 42,275.00 | 97,934.00 | 148,945.00 | 175,828.00 | 43,282.00 |
| Shareholders Equity | 29,775.00 | 26,632.00 | 68,097.00 | 90,823.00 | 43,282.00 |
| Capital Stock | 1.00 | 1.00 | 9.00 | 9.00 | 5.00 |
| Share Premium | 495,906.00 | 483,527.00 | 488,848.00 | 492,512.00 | 499,348.00 |
| Retained Earnings | -424,995.00 | -431,164.00 | -376,629.00 | -368,713.00 | -345,771.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 82,087.00 |
| Accumulated Other Comprehensive Income | -41,137.00 | -25,732.00 | -44,131.00 | -32,985.00 | -28,213.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,800.00 | 0 | 4,834.00 | 4,834.00 | 4,834.00 |
| Debt | 186,715.00 | 136,215.00 | 134,584.00 | 133,104.00 | 10,000.00 |
| Net Debt | 153,340.00 | 111,643.00 | 112,663.00 | 101,600.00 | 0 |
| Common Shares Outstanding | 11,075.00 | 10,314.00 | 90,853.00 | 88,305.00 | 44,015.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 250.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 173,594.00 | 164,196.00 | 252,628.00 | 280,615.00 | 291,670.00 |
| Cost Of Revenue | 39,041.00 | 42,218.00 | 91,702.00 | 109,050.00 | 121,817.00 |
| Gross Profit | 134,553.00 | 121,978.00 | 160,926.00 | 171,565.00 | 169,853.00 |
| Operating Expenses | 112,871.00 | 132,624.00 | 159,604.00 | 190,582.00 | 217,975.00 |
| Selling, General and Administrative Expenses | 51,688.00 | 65,216.00 | 70,326.00 | 84,991.00 | 89,292.00 |
| Research and Development Expenses | 42,819.00 | 46,565.00 | 55,620.00 | 64,337.00 | 77,043.00 |
| Other Operating Expenses | 18,364.00 | 20,843.00 | 33,658.00 | 41,254.00 | 51,640.00 |
| Operating Income | 21,682.00 | -10,646.00 | 1,322.00 | -19,017.00 | -48,122.00 |
| Net Non-Operating Income | -7,915.00 | -18,665.00 | -7,179.00 | -11,258.00 | 10,656.00 |
| Interest Income | 18,813.00 | 14,389.00 | 14,105.00 | 6,459.00 | 2,073.00 |
| Interest Expense | 18,003.00 | 13,963.00 | 13,640.00 | 6,420.00 | 476.00 |
| Net Interest | 810.00 | 426.00 | 465.00 | 39.00 | 1,597.00 |
| EBT | 13,767.00 | -29,311.00 | -5,857.00 | -30,275.00 | -37,466.00 |
| Income Tax | 7,613.00 | 4,743.00 | 1,859.00 | 7,177.00 | 27,108.00 |
| Net Income Including Non-Controlling Interests | 4,622.00 | -64,506.00 | -17,668.00 | -58,295.00 | -49,027.00 |
| Net Income Non-Controlling Interests | -15.00 | -36.00 | 200.00 | -156.00 | 344.00 |
| Net Income | 4,607.00 | -64,542.00 | -17,468.00 | -58,451.00 | -48,683.00 |
| EBIT | 31,770.00 | -15,348.00 | 7,783.00 | -23,855.00 | -36,990.00 |
| Deprecation and Amortization | 15,200.00 | 14,600.00 | 28,100.00 | 28,300.00 | 27,000.00 |
| EBITDA | 46,970.00 | -748.00 | 35,883.00 | 4,445.00 | -9,990.00 |
| EPS | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 10,023.00 | 9,745.00 | 86,232.00 | 64,734.00 | 41,950.00 |
| Average Shares Outstanding Diluted | 10,668.00 | 9,745.00 | 86,232.00 | 64,734.00 | 41,950.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28,280.00 | 18,829.00 | 17,359.00 | 4,945.00 | -564.00 |
| Operating Net Income | 0 | -32,443.00 | 0 | 0 | -15,367.00 |
| Deprecation and Amortization | 15,200.00 | 14,600.00 | 28,100.00 | 28,300.00 | 27,000.00 |
| Deferred Income Tax | 2,253.00 | 2,741.00 | -164.00 | 463.00 | -911.00 |
| Share Based Compensation | 6,372.00 | 5,153.00 | 5,461.00 | 9,343.00 | 11,137.00 |
| Change in Working Capital | -14,971.00 | -15,644.00 | -28,780.00 | -9,243.00 | -66,126.00 |
| Other Operating Activities | 19,426.00 | 44,422.00 | 12,742.00 | -23,918.00 | 43,703.00 |
| Investing Cash Flow | -13,130.00 | 3,800.00 | -13,166.00 | -23,943.00 | -14,339.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,201.00 | 19,874.00 | 21,166.00 | 25,043.00 | 21,550.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 11.00 |
| Net Purchase/Sale of Business | 1,515.00 | 23,674.00 | 8,000.00 | 0 | 0 |
| Other Investing Activities | -29,846.00 | -39,748.00 | -42,332.00 | -48,986.00 | -35,900.00 |
| Financing Cash Flow | -5,853.00 | -19,979.00 | -13,276.00 | 16,188.00 | 9,991.00 |
| Net Issuance/Repayment of Debt | 87,462.00 | 0 | 0 | 151,077.00 | 10,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 110,000.00 | 0 |
| Dividends Paid | 4,258.00 | 9,848.00 | 6,455.00 | 1,781.00 | 0 |
| Other Financing Activities | -97,573.00 | -29,827.00 | -19,731.00 | -246,670.00 | -9.00 |
| Net Change in Cash | 8,803.00 | 2,651.00 | -9,583.00 | -2,167.00 | -5,330.00 |
| Cash at Beginning of Period | 24,572.00 | 21,921.00 | 31,504.00 | 33,671.00 | 39,001.00 |
| Cash at End of Period | 33,375.00 | 24,572.00 | 21,921.00 | 31,504.00 | 33,671.00 |
| 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 | 278,220.00 | 291,418.00 | 293,336.00 | 293,825.00 | 299,698.00 | 295,672.00 | 298,503.00 | 310,337.00 | 361,207.00 | 384,129.00 | 391,329.00 | 398,072.00 | 398,889.00 | 416,868.00 | 439,084.00 | 450,734.00 | 448,375.00 | 463,690.00 | 465,130.00 | 482,255.00 |
| Current Assets | 61,019.00 | 72,827.00 | 78,205.00 | 81,382.00 | 77,940.00 | 75,520.00 | 73,896.00 | 82,002.00 | 85,903.00 | 97,798.00 | 99,980.00 | 105,287.00 | 112,377.00 | 116,581.00 | 116,637.00 | 121,991.00 | 110,453.00 | 117,830.00 | 116,915.00 | 121,367.00 |
| Cash and Short-Term Investments | 34,827.00 | 24,622.00 | 29,138.00 | 33,375.00 | 25,228.00 | 23,648.00 | 19,100.00 | 24,572.00 | 17,574.00 | 19,329.00 | 15,560.00 | 21,921.00 | 22,584.00 | 25,512.00 | 21,727.00 | 31,504.00 | 24,141.00 | 32,570.00 | 29,818.00 | 33,671.00 |
| Cash and Cash Equivalents | 34,827.00 | 24,622.00 | 29,138.00 | 33,375.00 | 25,228.00 | 23,648.00 | 19,100.00 | 24,572.00 | 17,574.00 | 19,329.00 | 15,560.00 | 21,921.00 | 22,584.00 | 25,512.00 | 21,727.00 | 31,504.00 | 24,141.00 | 32,570.00 | 29,818.00 | 33,671.00 |
| 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 | 17,508.00 | 17,719.00 | 19,286.00 | 18,129.00 | 19,263.00 | 19,859.00 | 22,482.00 | 23,477.00 | 32,292.00 | 39,841.00 | 48,035.00 | 47,024.00 | 45,903.00 | 43,306.00 | 48,172.00 | 47,586.00 | 39,073.00 | 44,202.00 | 46,236.00 | 47,849.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,684.00 | 30,486.00 | 29,781.00 | 29,878.00 | 33,449.00 | 32,013.00 | 32,314.00 | 33,953.00 | 36,037.00 | 38,628.00 | 36,385.00 | 36,342.00 | 43,890.00 | 47,763.00 | 46,738.00 | 42,901.00 | 47,239.00 | 41,058.00 | 40,861.00 | 39,847.00 |
| Non-Current Assets | 217,201.00 | 218,591.00 | 215,131.00 | 212,443.00 | 221,758.00 | 220,152.00 | 224,607.00 | 228,335.00 | 275,304.00 | 286,331.00 | 291,349.00 | 292,785.00 | 286,512.00 | 300,287.00 | 322,447.00 | 328,743.00 | 337,922.00 | 345,860.00 | 348,215.00 | 360,888.00 |
| Property, Plant, Equipment Net | 7,411.00 | 7,943.00 | 11,180.00 | 11,599.00 | 12,569.00 | 13,999.00 | 17,426.00 | 18,464.00 | 20,070.00 | 21,913.00 | 24,808.00 | 25,445.00 | 26,027.00 | 27,702.00 | 30,551.00 | 33,378.00 | 35,790.00 | 39,525.00 | 42,759.00 | 46,270.00 |
| Goodwill | 188,784.00 | 188,784.00 | 182,378.00 | 179,408.00 | 184,815.00 | 181,574.00 | 182,150.00 | 183,908.00 | 209,476.00 | 212,125.00 | 212,170.00 | 210,889.00 | 203,261.00 | 209,806.00 | 223,712.00 | 224,577.00 | 226,840.00 | 229,610.00 | 228,537.00 | 232,771.00 |
| Intangible Assets | 18,862.00 | 19,559.00 | 19,135.00 | 19,117.00 | 20,908.00 | 20,908.00 | 21,300.00 | 22,214.00 | 41,588.00 | 44,087.00 | 45,651.00 | 47,536.00 | 47,586.00 | 52,348.00 | 58,323.00 | 60,335.00 | 63,464.00 | 64,887.00 | 65,292.00 | 69,593.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,410.00 |
| Other Non-Current Assets | 2,144.00 | 2,305.00 | 2,438.00 | 2,319.00 | 3,466.00 | 3,671.00 | 3,731.00 | 3,749.00 | 4,170.00 | 3,372.00 | 3,886.00 | 3,257.00 | 4,804.00 | 5,597.00 | 5,027.00 | 5,619.00 | 6,994.00 | 7,004.00 | 6,793.00 | 2,010.00 |
| Liabilities | 222,866.00 | 241,985.00 | 245,398.00 | 251,550.00 | 251,895.00 | 252,553.00 | 203,243.00 | 212,403.00 | 241,201.00 | 252,133.00 | 249,906.00 | 249,127.00 | 252,476.00 | 257,657.00 | 270,095.00 | 274,906.00 | 282,776.00 | 289,228.00 | 443,067.00 | 438,973.00 |
| Current Liabilities | 39,824.00 | 42,380.00 | 38,148.00 | 40,298.00 | 41,553.00 | 42,401.00 | 39,899.00 | 47,697.00 | 74,528.00 | 82,946.00 | 83,145.00 | 80,183.00 | 81,667.00 | 82,771.00 | 91,590.00 | 95,381.00 | 108,556.00 | 112,433.00 | 126,950.00 | 125,120.00 |
| Payables and Expenses | 39,724.00 | 37,354.00 | 35,673.00 | 37,586.00 | 38,180.00 | 39,467.00 | 39,243.00 | 46,602.00 | 57,644.00 | 63,250.00 | 68,103.00 | 66,324.00 | 67,067.00 | 64,032.00 | 72,122.00 | 73,013.00 | 77,050.00 | 72,777.00 | 84,592.00 | 82,075.00 |
| Account Payables | 5,383.00 | 3,768.00 | 4,158.00 | 7,067.00 | 5,691.00 | 7,976.00 | 6,207.00 | 7,475.00 | 12,924.00 | 11,780.00 | 11,793.00 | 14,209.00 | 8,902.00 | 5,659.00 | 12,095.00 | 11,097.00 | 6,795.00 | 14,539.00 | 16,907.00 | 12,749.00 |
| Current Accrued Liabilities | 34,341.00 | 33,586.00 | 31,515.00 | 30,519.00 | 32,489.00 | 31,491.00 | 33,036.00 | 39,127.00 | 44,720.00 | 51,470.00 | 56,310.00 | 52,115.00 | 58,165.00 | 58,373.00 | 60,027.00 | 61,916.00 | 70,255.00 | 58,238.00 | 67,685.00 | 69,326.00 |
| Short-Term Debt | 0 | 5,000.00 | 1,875.00 | 1,875.00 | 1,875.00 | 1,875.00 | 5,939.00 | 5,838.00 | 5,959.00 | 5,833.00 | 5,673.00 | 5,497.00 | 5,682.00 | 6,099.00 | 7,026.00 | 0 | 0 | 0 | 10,000.00 | 10,000.00 |
| Other Current Liabilities | 100.00 | 26.00 | 600.00 | 837.00 | 1,498.00 | 1,059.00 | -5,283.00 | -4,743.00 | 10,925.00 | 13,863.00 | 9,369.00 | 8,362.00 | 8,918.00 | 12,640.00 | 12,442.00 | 22,368.00 | 31,506.00 | 39,656.00 | 32,358.00 | 33,045.00 |
| Non-Current Liabilities | 183,042.00 | 199,605.00 | 207,250.00 | 211,252.00 | 210,342.00 | 210,152.00 | 163,344.00 | 164,706.00 | 166,673.00 | 169,187.00 | 166,761.00 | 168,944.00 | 170,809.00 | 174,886.00 | 178,505.00 | 179,525.00 | 174,220.00 | 176,795.00 | 316,117.00 | 313,853.00 |
| Long-Term Debt | 163,200.00 | 181,215.00 | 185,166.00 | 184,840.00 | 184,527.00 | 184,357.00 | 136,649.00 | 136,215.00 | 135,792.00 | 135,379.00 | 134,977.00 | 134,584.00 | 134,200.00 | 133,826.00 | 133,462.00 | 133,104.00 | 117,494.00 | 117,189.00 | 41,803.00 | 44,126.00 |
| Other Non-Current Liabilities | 19,842.00 | 18,390.00 | 22,084.00 | 26,412.00 | 25,815.00 | 25,795.00 | 26,695.00 | 28,491.00 | 30,881.00 | 33,808.00 | 31,784.00 | 34,360.00 | 36,609.00 | 41,060.00 | 45,043.00 | 46,421.00 | 56,726.00 | 59,606.00 | 274,314.00 | 269,727.00 |
| Equity | 55,354.00 | 49,433.00 | 47,938.00 | 42,275.00 | 47,803.00 | 43,119.00 | 95,260.00 | 97,934.00 | 120,006.00 | 131,996.00 | 141,423.00 | 148,945.00 | 146,413.00 | 159,211.00 | 168,989.00 | 175,828.00 | 165,599.00 | 174,462.00 | 22,063.00 | 43,282.00 |
| Shareholders Equity | 97,539.00 | 49,433.00 | 35,438.00 | 29,775.00 | 35,303.00 | 30,619.00 | 23,958.00 | 26,632.00 | 39,158.00 | 51,148.00 | 60,575.00 | 68,097.00 | 65,565.00 | 78,363.00 | 83,984.00 | 90,823.00 | 93,094.00 | 101,956.00 | 22,063.00 | 43,282.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 5.00 | 5.00 |
| Share Premium | 511,125.00 | 510,149.00 | 496,533.00 | 495,906.00 | 492,914.00 | 491,808.00 | 482,492.00 | 483,527.00 | 485,355.00 | 486,579.00 | 487,673.00 | 488,848.00 | 490,072.00 | 490,594.00 | 491,966.00 | 492,512.00 | 492,376.00 | 491,660.00 | 491,295.00 | 499,348.00 |
| Retained Earnings | -442,603.00 | -448,416.00 | -428,812.00 | -424,995.00 | -432,884.00 | -427,183.00 | -426,694.00 | -431,164.00 | -398,747.00 | -396,050.00 | -387,546.00 | -376,629.00 | -362,999.00 | -364,019.00 | -371,865.00 | -368,713.00 | -368,380.00 | -360,271.00 | -357,801.00 | -345,771.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,087.00 | 82,087.00 |
| Accumulated Other Comprehensive Income | -13,169.00 | -12,301.00 | -32,284.00 | -41,137.00 | -24,728.00 | -34,007.00 | -31,841.00 | -25,732.00 | -47,459.00 | -39,390.00 | -39,561.00 | -44,131.00 | -61,517.00 | -48,221.00 | -36,126.00 | -32,985.00 | -30,911.00 | -29,442.00 | -29,349.00 | -28,213.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1,800.00 | 0 | 0 | 0 | 0 | 0 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 | 4,834.00 |
| Debt | 163,200.00 | 186,215.00 | 187,041.00 | 186,715.00 | 186,402.00 | 186,232.00 | 136,649.00 | 136,215.00 | 135,792.00 | 135,379.00 | 134,977.00 | 134,584.00 | 134,200.00 | 133,826.00 | 133,462.00 | 133,104.00 | 117,494.00 | 117,189.00 | 10,000.00 | 10,000.00 |
| Net Debt | 128,373.00 | 161,593.00 | 157,903.00 | 153,340.00 | 161,174.00 | 162,584.00 | 117,549.00 | 111,643.00 | 118,218.00 | 116,050.00 | 119,417.00 | 112,663.00 | 111,616.00 | 108,314.00 | 111,735.00 | 101,600.00 | 93,353.00 | 84,619.00 | 0 | 0 |
| Common Shares Outstanding | 11,507.00 | 11,497.00 | 11,498.00 | 11,075.00 | 10,839.00 | 10,815.00 | 10,315.00 | 10,314.00 | 93,336.00 | 93,522.00 | 93,547.00 | 90,853.00 | 91,192.00 | 89,045.00 | 88,244.00 | 88,305.00 | 87,999.00 | 88,121.00 | 44,169.00 | 44,015.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 126,702.00 | 84,699.00 | 42,213.00 | -85,181.00 | 129,387.00 | 86,423.00 | 42,965.00 | -184,002.00 | 173,069.00 | 117,421.00 | 57,708.00 | -135,338.00 | 190,998.00 | 131,102.00 | 65,866.00 | -128,699.00 | 206,784.00 | 137,031.00 | 65,499.00 |
| Cost Of Revenue | 26,298.00 | 17,633.00 | 8,711.00 | -21,405.00 | 29,599.00 | 20,624.00 | 10,223.00 | -80,386.00 | 60,060.00 | 42,163.00 | 20,381.00 | -49,887.00 | 69,595.00 | 47,155.00 | 24,839.00 | -58,390.00 | 83,024.00 | 55,779.00 | 28,637.00 |
| Gross Profit | 100,404.00 | 67,066.00 | 33,502.00 | -63,776.00 | 99,788.00 | 65,799.00 | 32,742.00 | -103,616.00 | 113,009.00 | 75,258.00 | 37,327.00 | -85,451.00 | 121,403.00 | 83,947.00 | 41,027.00 | -70,309.00 | 123,760.00 | 81,252.00 | 36,862.00 |
| Operating Expenses | 79,446.00 | 51,977.00 | 25,273.00 | -57,621.00 | 85,400.00 | 56,926.00 | 28,166.00 | -114,545.00 | 123,473.00 | 82,787.00 | 40,909.00 | -79,845.00 | 116,609.00 | 80,433.00 | 42,407.00 | -97,090.00 | 147,394.00 | 94,373.00 | 45,905.00 |
| Selling, General and Administrative Expenses | 35,404.00 | 23,230.00 | 11,379.00 | -27,414.00 | 39,800.00 | 26,045.00 | 13,257.00 | -51,725.00 | 60,448.00 | 38,184.00 | 18,309.00 | -29,279.00 | 48,523.00 | 33,185.00 | 17,897.00 | -40,564.00 | 67,790.00 | 39,837.00 | 17,928.00 |
| Research and Development Expenses | 30,939.00 | 20,102.00 | 9,698.00 | -22,299.00 | 32,560.00 | 22,227.00 | 10,331.00 | -38,582.00 | 40,634.00 | 29,778.00 | 14,735.00 | -31,584.00 | 42,162.00 | 29,251.00 | 15,791.00 | -37,616.00 | 49,962.00 | 34,594.00 | 17,397.00 |
| Other Operating Expenses | 13,103.00 | 8,645.00 | 4,196.00 | -7,908.00 | 13,040.00 | 8,654.00 | 4,578.00 | -24,238.00 | 22,391.00 | 14,825.00 | 7,865.00 | -18,982.00 | 25,924.00 | 17,997.00 | 8,719.00 | -18,910.00 | 29,642.00 | 19,942.00 | 10,580.00 |
| Operating Income | 20,958.00 | 15,089.00 | 8,229.00 | -6,155.00 | 14,388.00 | 8,873.00 | 4,576.00 | 10,929.00 | -10,464.00 | -7,529.00 | -3,582.00 | -5,606.00 | 4,794.00 | 3,514.00 | -1,380.00 | 26,781.00 | -23,634.00 | -13,121.00 | -9,043.00 |
| Net Non-Operating Income | -37,821.00 | -35,969.00 | -10,768.00 | 5,347.00 | -12,183.00 | -1,581.00 | 502.00 | 6,659.00 | -8,956.00 | -10,078.00 | -6,290.00 | -10,437.00 | 2,854.00 | 1,933.00 | -1,529.00 | 864.00 | -6,607.00 | -2,029.00 | -3,486.00 |
| Interest Income | 25,669.00 | 12,489.00 | 5,655.00 | -5,391.00 | 13,085.00 | 7,394.00 | 3,725.00 | -7,065.00 | 10,768.00 | 7,137.00 | 3,549.00 | -6,551.00 | 10,361.00 | 6,878.00 | 3,417.00 | 2,864.00 | 3,226.00 | 269.00 | 100.00 |
| Interest Expense | 19,763.00 | 11,987.00 | 5,422.00 | -5,046.00 | 12,529.00 | 7,003.00 | 3,517.00 | -6,803.00 | 10,397.00 | 6,915.00 | 3,454.00 | -6,484.00 | 10,131.00 | 6,668.00 | 3,325.00 | 2,914.00 | 3,172.00 | 239.00 | 95.00 |
| Net Interest | 5,906.00 | 502.00 | 233.00 | -345.00 | 556.00 | 391.00 | 208.00 | -262.00 | 371.00 | 222.00 | 95.00 | -67.00 | 230.00 | 210.00 | 92.00 | -50.00 | 54.00 | 30.00 | 5.00 |
| EBT | -16,863.00 | -20,880.00 | -2,539.00 | -808.00 | 2,205.00 | 7,292.00 | 5,078.00 | 17,588.00 | -19,420.00 | -17,607.00 | -9,872.00 | -16,043.00 | 7,648.00 | 5,447.00 | -2,909.00 | 27,645.00 | -30,241.00 | -15,150.00 | -12,529.00 |
| Income Tax | 745.00 | 2,541.00 | 1,278.00 | -240.00 | 3,939.00 | 3,311.00 | 603.00 | -866.00 | 2,708.00 | 1,842.00 | 1,059.00 | -510.00 | 1,678.00 | 563.00 | 128.00 | -696.00 | 7,346.00 | 364.00 | 163.00 |
| Net Income Including Non-Controlling Interests | -17,608.00 | -23,421.00 | -3,817.00 | 1,573.00 | -3,268.00 | 3,981.00 | 2,336.00 | 2,744.00 | -29,531.00 | -24,342.00 | -13,377.00 | -9,713.00 | -1,797.00 | -453.00 | -5,705.00 | 66,200.00 | -56,051.00 | -46,220.00 | -22,224.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 1,556.00 | -14.00 | -1,562.00 | 5.00 | 16.00 | -10.00 | -28.00 | -14.00 | -361.00 | 256.00 | 190.00 | 115.00 | 752.00 | -286.00 | -286.00 | -336.00 |
| Net Income | -17,608.00 | -23,421.00 | -3,817.00 | 3,129.00 | -3,282.00 | 2,419.00 | 2,341.00 | 2,760.00 | -29,541.00 | -24,370.00 | -13,391.00 | -10,074.00 | -1,541.00 | -263.00 | -5,590.00 | 66,952.00 | -56,337.00 | -46,506.00 | -22,560.00 |
| EBIT | 2,900.00 | -8,893.00 | 2,883.00 | -5,854.00 | 14,734.00 | 14,295.00 | 8,595.00 | 10,785.00 | -9,023.00 | -10,692.00 | -6,418.00 | -22,527.00 | 17,779.00 | 12,115.00 | 416.00 | 30,559.00 | -27,069.00 | -14,911.00 | -12,434.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 46,970.00 | 0 | 0 | 0 | -748.00 | 0 | 0 | 0 | 35,883.00 | 0 | 0 | 0 | 4,445.00 | 0 | 0 | 0 |
| 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 | -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 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 10,357.00 | 10,336.00 | 10,201.00 | 10,314.00 | 9,994.00 | 9,942.00 | 9,842.00 | -221,234.00 | 87,069.00 | 86,644.00 | 86,501.00 | 86,875.00 | 86,156.00 | 86,031.00 | 85,866.00 | 115,099.00 | 57,662.00 | 43,438.00 | 42,737.00 |
| Average Shares Outstanding Diluted | 10,357.00 | 10,336.00 | 10,201.00 | 12,136.00 | 9,994.00 | 10,265.00 | 10,277.00 | -221,234.00 | 87,069.00 | 86,644.00 | 86,501.00 | 86,875.00 | 86,156.00 | 86,031.00 | 85,866.00 | 115,099.00 | 57,662.00 | 43,438.00 | 42,737.00 |
| 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 | 41,936.00 | 2,578.00 | 293.00 | 708.00 | 15,205.00 | 11,840.00 | 527.00 | -14,258.00 | 19,236.00 | 12,556.00 | 1,295.00 | 2,246.00 | 11,078.00 | 6,728.00 | -2,693.00 | -11,034.00 | 5,551.00 | 8,167.00 | 2,261.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,065.00 | -22,128.00 | -19,449.00 | -10,931.00 | 0 | 5,970.00 | 4,884.00 | -3,037.00 | 0 | -22,895.00 | -14,786.00 | -12,366.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 15,200.00 | 0 | 0 | 0 | 14,600.00 | 0 | 0 | 0 | 28,100.00 | 0 | 0 | 0 | 28,300.00 | 0 | 0 | 0 |
| Deferred Income Tax | -1,724.00 | -1,696.00 | -1,668.00 | 582.00 | 710.00 | 961.00 | 0 | 2,655.00 | 76.00 | 10.00 | 0 | -69.00 | -56.00 | -28.00 | -11.00 | 4,545.00 | -1,574.00 | -1,471.00 | -1,037.00 |
| Share Based Compensation | 4,292.00 | 3,152.00 | 2,129.00 | -2,469.00 | 5,376.00 | 2,355.00 | 1,110.00 | -4,555.00 | 4,605.00 | 3,364.00 | 1,739.00 | -4,049.00 | 4,692.00 | 2,891.00 | 1,927.00 | -5,674.00 | 7,230.00 | 5,066.00 | 2,721.00 |
| Change in Working Capital | -30,062.00 | -5,914.00 | -3,813.00 | 19,427.00 | -11,667.00 | -11,750.00 | -10,981.00 | 860.00 | -21,893.00 | 1,172.00 | 4,217.00 | 23,004.00 | -28,440.00 | -22,282.00 | -1,062.00 | 10,230.00 | -8,644.00 | -7,821.00 | -3,008.00 |
| Other Operating Activities | 69,430.00 | 7,036.00 | 3,645.00 | -32,032.00 | 20,786.00 | 20,274.00 | 10,398.00 | -47,883.00 | 58,576.00 | 27,459.00 | 6,270.00 | -36,923.00 | 28,912.00 | 21,263.00 | -510.00 | -98,482.00 | 31,434.00 | 27,179.00 | 15,951.00 |
| Investing Cash Flow | -10,183.00 | -6,685.00 | -3,310.00 | 7,292.00 | -9,109.00 | -7,510.00 | -3,803.00 | 35,503.00 | -15,889.00 | -10,344.00 | -5,470.00 | 4,272.00 | -8,271.00 | -3,768.00 | -5,399.00 | 11,319.00 | -17,840.00 | -11,659.00 | -5,763.00 |
| 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 | 10,183.00 | 6,685.00 | 3,310.00 | -7,292.00 | 11,180.00 | 7,510.00 | 3,803.00 | -11,829.00 | 15,889.00 | 10,344.00 | 5,470.00 | -11,772.00 | 16,271.00 | 11,268.00 | 5,399.00 | -12,419.00 | 18,940.00 | 12,759.00 | 5,763.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0.00 | 1,515.00 | 0 | 0 | 23,674.00 | 0 | 0 | 0 | -7,500.00 | 8,000.00 | 7,500.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -20,366.00 | -13,370.00 | -6,620.00 | 14,584.00 | -21,804.00 | -15,020.00 | -7,606.00 | 23,658.00 | -31,778.00 | -20,688.00 | -10,940.00 | 23,544.00 | -32,542.00 | -22,536.00 | -10,798.00 | 23,738.00 | -36,780.00 | -24,418.00 | -11,526.00 |
| Financing Cash Flow | -30,285.00 | -4,884.00 | -1,278.00 | 6,765.00 | -5,384.00 | -5,105.00 | -2,129.00 | -5,280.00 | -7,496.00 | -4,904.00 | -2,299.00 | 7,997.00 | -10,975.00 | -8,517.00 | -1,781.00 | 10,814.00 | 2,687.00 | 2,687.00 | 0 |
| Net Issuance/Repayment of Debt | 278,676.00 | 253,275.00 | 469.00 | -86,241.00 | 86,993.00 | 86,524.00 | 186.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,077.00 | 10,000.00 | 10,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,000.00 | 110,000.00 | 110,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | -6,387.00 | 4,258.00 | 4,258.00 | 2,129.00 | -4,469.00 | 7,247.00 | 4,772.00 | 2,298.00 | -1,342.00 | 4,157.00 | 1,859.00 | 1,781.00 | 1,781.00 | 0 | 0 | 0 |
| Other Financing Activities | -308,961.00 | -258,159.00 | -1,747.00 | 99,393.00 | -96,635.00 | -95,887.00 | -4,444.00 | -811.00 | -14,743.00 | -9,676.00 | -4,597.00 | 9,339.00 | -15,132.00 | -10,376.00 | -3,562.00 | -12,044.00 | -117,313.00 | -117,313.00 | 0 |
| Net Change in Cash | 1,452.00 | -8,753.00 | -4,237.00 | 14,543.00 | 656.00 | -924.00 | -5,472.00 | 15,951.00 | -4,347.00 | -2,592.00 | -6,361.00 | 15,106.00 | -8,920.00 | -5,992.00 | -9,777.00 | 12,317.00 | -9,530.00 | -1,101.00 | -3,853.00 |
| Cash at Beginning of Period | 33,375.00 | 33,375.00 | 33,375.00 | 18,832.00 | 24,572.00 | 24,572.00 | 24,572.00 | 8,621.00 | 21,921.00 | 21,921.00 | 21,921.00 | 6,815.00 | 31,504.00 | 31,504.00 | 31,504.00 | 19,187.00 | 33,671.00 | 33,671.00 | 33,671.00 |
| Cash at End of Period | 34,827.00 | 24,622.00 | 29,138.00 | 33,375.00 | 25,228.00 | 23,648.00 | 19,100.00 | 24,572.00 | 17,574.00 | 19,329.00 | 15,560.00 | 21,921.00 | 22,584.00 | 25,512.00 | 21,727.00 | 31,504.00 | 24,141.00 | 32,570.00 | 29,818.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |