STKS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.59 | 40.80 | 14.00 | 12.49 | |
| Price to Sales | 0.13 | 0.58 | 0.64 | 1.42 | |
| Book Value Per Common Share | 1.52 | 2.21 | 2.20 | 5.68 | 2.31 |
| Price to Book | 1.91 | 2.77 | 2.87 | 2.22 | |
| Price to Operating Cash Flow | 2.04 | 6.27 | 8.08 | 12.69 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 23450.50 | 75631.20 | 73707.38 | 85065.67 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 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 | -0.69 | -5.18 | -14.24 | -3.87 | -9.88 | -79.57 | -55.00 | 73.20 | 101.25 | 22.90 | 26.32 | 95.55 | 12.88 | 23.96 | ||||||
| Price to Sales | 0.13 | 0.31 | 0.44 | 0.25 | 0.52 | 2.05 | 0.72 | 1.40 | 3.11 | 0.95 | 1.54 | 4.57 | 1.71 | 2.75 | 4.32 | |||||
| Book Value Per Common Share | -1.98 | 0.74 | 1.30 | 1.52 | 1.67 | 2.18 | 2.18 | 2.21 | 2.03 | 2.20 | 2.24 | 2.20 | 8.24 | 6.32 | 6.03 | 5.68 | 5.06 | 3.87 | 2.35 | 2.31 |
| Price to Book | -1.24 | 5.56 | 2.29 | 1.91 | 2.20 | 1.95 | 2.55 | 2.77 | 2.71 | 3.32 | 3.62 | 2.87 | 0.81 | 1.17 | 1.74 | 2.22 | 2.11 | 2.85 | 3.18 | |
| Price to Operating Cash Flow | 4.43 | 11.32 | 10.87 | 4.48 | 20.34 | 16.80 | 11.43 | 17.68 | 38.76 | 13.21 | 15.99 | 34.48 | 14.31 | 16.79 | 31.23 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 23235.15 | 42348.90 | 47301.42 | 74399.82 | 139681.25 | 382301.76 | 109150.17 | 167068.28 | 316988.41 | 120039.76 | 165454.50 | 490761.02 | 87965.02 | 158994.59 | 649928.20 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -66.67 | -55.45 | |||
| Revenue YoY | 102.35 | 5.09 | 14.24 | 95.27 | |
| EBITDA YoY | 51.63 | -6.62 | -43.04 | 915.22 | |
| Net Profit YoY | -65.14 | -57.64 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 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 | 25.00 | 3.57 | 154.55 | 80.43 | ||||||||||||||||
| Revenue YoY | 43.06 | 98.22 | 75.33 | 202.95 | 46.33 | 101.01 | 47.02 | 109.36 | 59.28 | 140.17 | ||||||||||
| EBITDA YoY | 8.83 | 54.17 | 116.35 | 60.01 | 108.83 | 13.74 | 70.07 | 22.59 | 110.51 | 76.59 | 547.71 | |||||||||
| Net Profit YoY | -92.57 | -97.61 | 21.80 | 6.05 | 117.25 | 83.93 | 19765.71 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.90 | 0.67 | 1.70 | 0.76 | 0.84 |
| Quick Ratio | 0.37 | 0.94 | 1.83 | 1.07 | 0.74 |
| Current Ratio | 0.53 | 0.80 | 1.72 | 1.02 | 0.84 |
| Debt to Equity | 3.74 | 3.71 | 3.24 | 2.80 | 8.81 |
| Long-Term Debt to Equity | 3.09 | 2.85 | 2.58 | 2.10 | 6.95 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 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 | 0.20 | 0.17 | 0.71 | 0.90 | 0.92 | 1.05 | 0.49 | 0.67 | 0.70 | 1.20 | 1.54 | 1.74 | 0.54 | 0.75 | 0.89 | 0.74 | 0.62 | 1.37 | 0.97 | 0.84 |
| Quick Ratio | 0.12 | 0.13 | 0.26 | 0.37 | 0.31 | 0.40 | 0.47 | 0.94 | 0.74 | 1.22 | 1.52 | 1.83 | 0.70 | 0.83 | 0.86 | 1.07 | 0.73 | 0.96 | 0.66 | 0.74 |
| Current Ratio | 0.35 | 0.35 | 0.50 | 0.53 | 0.52 | 0.63 | 0.64 | 0.80 | 0.92 | 1.44 | 1.72 | 1.72 | 0.90 | 1.02 | 1.05 | 1.02 | 0.88 | 1.05 | 0.76 | 0.84 |
| Debt to Equity | 6.52 | 3.83 | 3.71 | 3.74 | 3.78 | 3.52 | 3.68 | 3.71 | 3.78 | 3.25 | 3.12 | 3.24 | 2.59 | 2.43 | 2.67 | 2.80 | 3.03 | 4.71 | 8.62 | 8.81 |
| Long-Term Debt to Equity | 5.39 | 3.21 | 3.07 | 3.09 | 3.16 | 3.01 | 2.79 | 2.85 | 3.04 | 2.67 | 2.57 | 2.58 | 2.02 | 1.87 | 2.00 | 2.10 | 2.34 | 3.47 | 6.41 | 6.95 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.65 | 1.49 | 4.65 | 13.90 | -0.37 |
| ROE | -7.81 | 7.00 | 19.73 | 52.78 | -3.63 |
| Gross Margin | |||||
| Operating Margin | 0.64 | 2.90 | 5.02 | 13.29 | -10.30 |
| EBITDA Margin | 5.70 | 7.61 | 8.57 | 17.18 | 3.30 |
| Net Profit Margin | -2.35 | 1.42 | 4.27 | 11.53 | -0.56 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 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 | -9.76 | -0.98 | 0.10 | -1.88 | -0.95 | -0.67 | 0.03 | 1.10 | 0.90 | 3.58 | 3.39 | 1.55 | 11.78 | 5.99 | 0.03 | |||||
| ROE | -73.46 | -4.71 | 0.48 | -8.96 | -4.30 | -3.13 | 0.12 | 4.66 | 3.72 | 12.83 | 11.64 | 5.69 | 47.51 | 34.16 | 0.31 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 0.12 | 2.29 | 4.65 | -1.65 | -1.46 | -0.82 | 2.00 | 4.03 | 5.44 | 4.45 | 6.31 | 5.65 | 16.18 | 13.93 | 1.41 | |||||
| EBITDA Margin | 5.50 | 7.23 | 9.30 | 3.38 | 3.70 | 5.37 | 6.49 | 8.35 | 9.87 | 7.81 | 9.36 | 9.31 | 20.20 | 18.22 | 6.75 | |||||
| Net Profit Margin | -14.34 | -2.18 | 0.46 | -3.96 | -3.49 | -2.43 | 0.03 | 1.91 | 3.16 | 3.70 | 5.13 | 4.95 | 13.24 | 11.47 | 0.14 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 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 | 959,353.00 | 317,245.00 | 291,024.00 | 229,835.00 | 215,569.00 |
| Current Assets | 69,326.00 | 46,680.00 | 78,536.00 | 42,927.00 | 34,376.00 |
| Cash and Short-Term Investments | 28,075.00 | 21,047.00 | 55,121.00 | 23,614.00 | 24,385.00 |
| Cash and Cash Equivalents | 28,075.00 | 21,047.00 | 55,121.00 | 23,614.00 | 24,385.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,270.00 | 33,440.00 | 28,620.00 | 21,656.00 | 5,777.00 |
| Inventory | 22,518.00 | 12,384.00 | 11,428.00 | 3,915.00 | 2,490.00 |
| Other Current Assets | -1,537.00 | -20,191.00 | -16,633.00 | -6,258.00 | 1,724.00 |
| Non-Current Assets | 890,027.00 | 270,565.00 | 212,488.00 | 186,908.00 | 181,193.00 |
| Property, Plant, Equipment Net | 536,324.00 | 234,983.00 | 179,248.00 | 155,033.00 | 148,304.00 |
| Goodwill | 322,166.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 133,111.00 | 15,306.00 | 15,290.00 | 15,505.00 | 16,313.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 53,682.00 | 14,757.00 | 12,323.00 | 12,313.00 | 13,226.00 |
| Other Non-Current Assets | -155,256.00 | 5,519.00 | 5,627.00 | 4,057.00 | 3,350.00 |
| Liabilities | 756,748.00 | 249,885.00 | 222,434.00 | 169,310.00 | 193,590.00 |
| Current Liabilities | 131,095.00 | 58,162.00 | 45,671.00 | 42,264.00 | 40,747.00 |
| Payables and Expenses | 60,480.00 | 47,422.00 | 35,464.00 | 34,249.00 | 23,088.00 |
| Account Payables | 30,883.00 | 19,089.00 | 13,055.00 | 11,094.00 | 7,404.00 |
| Current Accrued Liabilities | 29,597.00 | 28,333.00 | 22,409.00 | 23,155.00 | 15,684.00 |
| Short-Term Debt | 21,123.00 | 8,397.00 | 7,836.00 | 5,896.00 | 5,405.00 |
| Other Current Liabilities | 49,492.00 | 2,343.00 | 2,371.00 | 2,119.00 | 12,254.00 |
| Non-Current Liabilities | 625,653.00 | 191,723.00 | 176,763.00 | 127,046.00 | 152,843.00 |
| Long-Term Debt | 619,895.00 | 190,891.00 | 175,791.00 | 126,748.00 | 143,633.00 |
| Other Non-Current Liabilities | 5,758.00 | 832.00 | 972.00 | 298.00 | 9,210.00 |
| Equity | 202,605.00 | 67,360.00 | 68,590.00 | 60,525.00 | 21,979.00 |
| Shareholders Equity | 47,165.00 | 69,176.00 | 69,714.00 | 182,484.00 | 67,137.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 68,392.00 | 58,270.00 | 55,583.00 | 53,481.00 | 46,538.00 |
| Retained Earnings | 0 | 28,884.00 | 24,166.00 | 10,632.00 | -20,716.00 |
| Treasury Shares | 18,202.00 | 15,051.00 | 7,169.00 | 37.00 | 0 |
| Accumulated Other Comprehensive Income | -3,028.00 | -2,930.00 | -2,869.00 | -2,645.00 | -2,646.00 |
| Minority Interest | -2,645.00 | -1,816.00 | -1,124.00 | -909.00 | -1,200.00 |
| Debt | 641,018.00 | 199,288.00 | 183,627.00 | 132,644.00 | 149,038.00 |
| Net Debt | 612,943.00 | 178,241.00 | 128,506.00 | 109,030.00 | 124,653.00 |
| Common Shares Outstanding | 31,037.84 | 31,300.00 | 31,735.42 | 32,125.76 | 29,100.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 673,344.00 | 332,769.00 | 316,638.00 | 277,178.00 | 141,943.00 |
| Selling, General and Administrative Expenses | 44,170.00 | 30,751.00 | 29,081.00 | 25,573.00 | 13,922.00 |
| Operating Income | 10,771.00 | 9,294.00 | 16,306.00 | 19,385.00 | -27,388.00 |
| Net Non-Operating Income | -35,258.00 | -7,028.00 | -2,113.00 | 14,149.00 | 8,365.00 |
| Interest Income | -2,309.00 | 372.00 | -413.00 | -480.00 | -929.00 |
| Interest Expense | 28,800.00 | 7,400.00 | 1,700.00 | 3,300.00 | 4,400.00 |
| Net Interest | -31,109.00 | -7,028.00 | -2,113.00 | -3,780.00 | -5,329.00 |
| EBT | -24,487.00 | 2,266.00 | 14,193.00 | 33,534.00 | -19,023.00 |
| Income Tax | 7,834.00 | 1,760.00 | 874.00 | 1,586.00 | 5,400.00 |
| Net Income Including Non-Controlling Interests | -14,995.00 | 5,410.00 | 13,749.00 | 31,348.00 | 0.00 |
| Net Income Non-Controlling Interests | -829.00 | -692.00 | -215.00 | 600.00 | -798.00 |
| Net Income | -15,824.00 | 4,718.00 | 13,534.00 | 31,948.00 | -798.00 |
| EBIT | 4,313.00 | 9,666.00 | 15,893.00 | 36,834.00 | -14,623.00 |
| Deprecation and Amortization | 34,096.00 | 15,664.00 | 11,234.00 | 10,790.00 | 19,314.00 |
| EBITDA | 38,409.00 | 25,330.00 | 27,127.00 | 47,624.00 | 4,691.00 |
| 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 | 31,154.76 | 31,556.44 | 32,400.51 | 31,155.22 | 28,909.96 |
| Average Shares Outstanding Diluted | 31,154.76 | 32,287.86 | 33,871.80 | 33,794.34 | 28,909.96 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44,188.00 | 30,781.00 | 25,251.00 | 30,966.00 | 431.00 |
| Operating Net Income | -49,130.00 | 12,770.00 | 41,072.00 | 31,948.00 | -13,623.00 |
| Deprecation and Amortization | 34,096.00 | 15,664.00 | 11,234.00 | 10,790.00 | 19,314.00 |
| Deferred Income Tax | -8,580.00 | -2,434.00 | -10.00 | 913.00 | -5,475.00 |
| Share Based Compensation | 15,017.00 | 11,232.00 | 8,485.00 | 7,648.00 | 3,873.00 |
| Change in Working Capital | 20,985.00 | 7,140.00 | 3,172.00 | 19,636.00 | -1,693.00 |
| Other Operating Activities | 31,800.00 | -13,591.00 | -38,702.00 | -39,969.00 | -1,965.00 |
| Investing Cash Flow | -441,393.00 | -53,550.00 | -32,629.00 | -11,467.00 | -5,787.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 71,555.00 | 53,550.00 | 32,629.00 | 11,467.00 | 5,787.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 369,838.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -882,786.00 | -107,100.00 | -65,258.00 | -22,934.00 | -11,574.00 |
| Financing Cash Flow | 404,336.00 | -11,248.00 | 39,102.00 | -20,275.00 | 17,424.00 |
| Net Issuance/Repayment of Debt | 409,300.00 | 1,021.00 | 60,551.00 | 22,758.00 | 752.00 |
| Net Issuance/Repurchase of Equity | 14,164.00 | 8,192.00 | 7,270.00 | 3,652.00 | 38.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,128.00 | -20,461.00 | -28,719.00 | -46,685.00 | 16,634.00 |
| Net Change in Cash | 7,028.00 | -34,074.00 | 31,507.00 | -771.00 | 12,041.00 |
| Cash at Beginning of Period | 21,047.00 | 55,121.00 | 23,614.00 | 24,385.00 | 0 |
| Cash at End of Period | 28,075.00 | 21,047.00 | 55,121.00 | 23,614.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 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 | 879,534.00 | 935,680.00 | 956,022.00 | 959,353.00 | 953,471.00 | 945,864.00 | 309,315.00 | 317,245.00 | 295,016.00 | 289,407.00 | 288,659.00 | 291,024.00 | 236,383.00 | 235,227.00 | 236,574.00 | 229,835.00 | 217,115.00 | 232,222.00 | 218,323.00 | 215,569.00 |
| Current Assets | 46,508.00 | 42,711.00 | 63,850.00 | 69,326.00 | 63,472.00 | 67,454.00 | 37,963.00 | 46,680.00 | 42,007.00 | 56,149.00 | 66,995.00 | 78,536.00 | 33,569.00 | 39,785.00 | 44,800.00 | 42,927.00 | 33,095.00 | 52,584.00 | 38,086.00 | 34,376.00 |
| Cash and Short-Term Investments | 6,047.00 | 5,161.00 | 21,920.00 | 28,075.00 | 28,684.00 | 32,799.00 | 15,374.00 | 21,047.00 | 22,137.00 | 38,178.00 | 48,699.00 | 55,121.00 | 17,477.00 | 24,417.00 | 28,644.00 | 23,614.00 | 19,078.00 | 41,407.00 | 28,435.00 | 24,385.00 |
| Cash and Cash Equivalents | 6,047.00 | 5,161.00 | 21,920.00 | 28,075.00 | 28,684.00 | 32,799.00 | 15,374.00 | 21,047.00 | 22,137.00 | 38,178.00 | 48,699.00 | 55,121.00 | 17,477.00 | 24,417.00 | 28,644.00 | 23,614.00 | 19,078.00 | 41,407.00 | 28,435.00 | 24,385.00 |
| 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 | 9,921.00 | 10,007.00 | 11,416.00 | 20,270.00 | 9,587.00 | 9,663.00 | 12,548.00 | 33,440.00 | 11,478.00 | 9,486.00 | 10,570.00 | 28,620.00 | 8,454.00 | 7,979.00 | 8,284.00 | 21,656.00 | 8,348.00 | 6,572.00 | 4,628.00 | 5,777.00 |
| Inventory | 8,588.00 | 9,304.00 | 9,853.00 | 22,518.00 | 9,047.00 | 9,164.00 | 5,395.00 | 12,384.00 | 5,923.00 | 5,765.00 | 4,997.00 | 11,428.00 | 4,988.00 | 4,732.00 | 5,015.00 | 3,915.00 | 3,006.00 | 2,671.00 | 2,490.00 | 2,490.00 |
| Other Current Assets | 21,952.00 | 18,239.00 | 20,661.00 | -1,537.00 | 16,154.00 | 15,828.00 | 4,646.00 | -20,191.00 | 2,469.00 | 2,720.00 | 2,729.00 | -16,633.00 | 2,650.00 | 2,657.00 | 2,857.00 | -6,258.00 | 2,663.00 | 1,934.00 | 2,533.00 | 1,724.00 |
| Non-Current Assets | 833,026.00 | 892,969.00 | 892,172.00 | 890,027.00 | 889,999.00 | 878,410.00 | 271,352.00 | 270,565.00 | 253,009.00 | 233,258.00 | 221,664.00 | 212,488.00 | 202,814.00 | 195,442.00 | 191,774.00 | 186,908.00 | 184,020.00 | 179,638.00 | 180,237.00 | 181,193.00 |
| Property, Plant, Equipment Net | 532,813.00 | 539,889.00 | 538,196.00 | 536,324.00 | 538,054.00 | 531,545.00 | 235,204.00 | 234,983.00 | 218,774.00 | 200,047.00 | 188,271.00 | 179,248.00 | 170,394.00 | 163,510.00 | 159,358.00 | 155,033.00 | 152,487.00 | 219,506.00 | 147,754.00 | 148,304.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 155,783.00 | 155,783.00 | 155,783.00 | 322,166.00 | 165,531.00 | 145,162.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 133,246.00 | 133,099.00 | 133,094.00 | 133,111.00 | 133,076.00 | 146,193.00 | 15,305.00 | 15,306.00 | 15,310.00 | 15,312.00 | 15,314.00 | 15,290.00 | 15,283.00 | 15,284.00 | 15,286.00 | 15,505.00 | 15,724.00 | 15,893.00 | 16,110.00 | 16,313.00 |
| 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 | 0 | 53,337.00 | 54,028.00 | 53,682.00 | 53,124.00 | 45,236.00 | 15,141.00 | 14,757.00 | 13,320.00 | 12,311.00 | 12,326.00 | 12,323.00 | 12,096.00 | 11,727.00 | 12,328.00 | 12,313.00 | 11,722.00 | 13,106.00 | 12,877.00 | 13,226.00 |
| Other Non-Current Assets | 11,184.00 | 10,861.00 | 11,071.00 | -155,256.00 | 214.00 | 10,274.00 | 5,702.00 | 5,519.00 | 5,605.00 | 5,588.00 | 5,753.00 | 5,627.00 | 5,041.00 | 4,921.00 | 4,802.00 | 4,057.00 | 4,087.00 | -68,867.00 | 3,496.00 | 3,350.00 |
| Liabilities | 762,641.00 | 742,048.00 | 752,886.00 | 756,748.00 | 753,928.00 | 736,642.00 | 243,219.00 | 249,885.00 | 233,252.00 | 221,264.00 | 218,656.00 | 222,434.00 | 170,505.00 | 166,740.00 | 172,055.00 | 169,310.00 | 163,277.00 | 191,519.00 | 195,629.00 | 193,590.00 |
| Current Liabilities | 132,352.00 | 121,068.00 | 128,537.00 | 131,095.00 | 123,020.00 | 106,494.00 | 59,050.00 | 58,162.00 | 45,465.00 | 39,015.00 | 38,929.00 | 45,671.00 | 37,289.00 | 39,014.00 | 42,836.00 | 42,264.00 | 37,451.00 | 50,155.00 | 50,239.00 | 40,747.00 |
| Payables and Expenses | 58,691.00 | 50,347.00 | 57,662.00 | 60,480.00 | 98,124.00 | 79,197.00 | 47,344.00 | 47,422.00 | 35,948.00 | 30,044.00 | 29,992.00 | 35,464.00 | 29,170.00 | 30,976.00 | 34,901.00 | 34,249.00 | 30,760.00 | 33,594.00 | 26,583.00 | 23,088.00 |
| Account Payables | 37,093.00 | 33,468.00 | 32,392.00 | 30,883.00 | 31,110.00 | 26,723.00 | 15,819.00 | 19,089.00 | 11,751.00 | 11,767.00 | 11,430.00 | 13,055.00 | 11,557.00 | 12,278.00 | 11,771.00 | 11,094.00 | 9,849.00 | 9,826.00 | 7,997.00 | 7,404.00 |
| Current Accrued Liabilities | 21,598.00 | 16,879.00 | 25,270.00 | 29,597.00 | 67,014.00 | 52,474.00 | 31,525.00 | 28,333.00 | 24,197.00 | 18,277.00 | 18,562.00 | 22,409.00 | 17,613.00 | 18,698.00 | 23,130.00 | 23,155.00 | 20,911.00 | 23,768.00 | 18,586.00 | 15,684.00 |
| Short-Term Debt | 22,272.00 | 21,510.00 | 20,583.00 | 21,123.00 | 20,569.00 | 20,023.00 | 9,390.00 | 8,397.00 | 8,004.00 | 7,444.00 | 7,135.00 | 7,836.00 | 6,614.00 | 6,414.00 | 6,194.00 | 5,896.00 | 5,616.00 | 5,571.00 | 5,519.00 | 5,405.00 |
| Other Current Liabilities | 51,389.00 | 49,211.00 | 50,292.00 | 49,492.00 | 4,327.00 | 7,274.00 | 2,316.00 | 2,343.00 | 1,513.00 | 1,527.00 | 1,802.00 | 2,371.00 | 1,505.00 | 1,624.00 | 1,741.00 | 2,119.00 | 1,075.00 | 10,990.00 | 18,137.00 | 12,254.00 |
| Non-Current Liabilities | 630,289.00 | 620,980.00 | 624,349.00 | 625,653.00 | 630,908.00 | 630,148.00 | 184,169.00 | 191,723.00 | 187,787.00 | 182,249.00 | 179,727.00 | 176,763.00 | 133,216.00 | 127,726.00 | 129,219.00 | 127,046.00 | 125,826.00 | 141,364.00 | 145,390.00 | 152,843.00 |
| Long-Term Debt | 619,947.00 | 616,000.00 | 618,662.00 | 619,895.00 | 625,652.00 | 625,032.00 | 183,398.00 | 190,891.00 | 186,880.00 | 181,353.00 | 178,778.00 | 175,791.00 | 132,978.00 | 127,468.00 | 128,941.00 | 126,748.00 | 125,508.00 | 141,027.00 | 142,423.00 | 143,633.00 |
| Other Non-Current Liabilities | 10,342.00 | 4,980.00 | 5,687.00 | 5,758.00 | 5,256.00 | 5,116.00 | 771.00 | 832.00 | 907.00 | 896.00 | 949.00 | 972.00 | 238.00 | 258.00 | 278.00 | 298.00 | 318.00 | 337.00 | 2,967.00 | 9,210.00 |
| Equity | 116,893.00 | 193,632.00 | 203,136.00 | 202,605.00 | 199,543.00 | 209,222.00 | 66,096.00 | 67,360.00 | 61,764.00 | 68,143.00 | 70,003.00 | 68,590.00 | 65,878.00 | 68,487.00 | 64,519.00 | 60,525.00 | 53,838.00 | 40,703.00 | 22,694.00 | 21,979.00 |
| Shareholders Equity | -61,472.00 | 23,045.00 | 40,458.00 | 47,165.00 | 51,442.00 | 68,081.00 | 68,273.00 | 69,176.00 | 63,471.00 | 69,695.00 | 71,403.00 | 69,714.00 | 265,564.00 | 206,382.00 | 194,615.00 | 182,484.00 | 162,332.00 | 123,357.00 | 69,603.00 | 67,137.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 47,609.00 | 55,171.00 | 62,005.00 | 68,392.00 | 72,554.00 | 71,656.00 | 59,504.00 | 58,270.00 | 57,083.00 | 56,561.00 | 55,471.00 | 55,583.00 | 54,347.00 | 53,743.00 | 54,046.00 | 53,481.00 | 52,519.00 | 51,414.00 | 47,522.00 | 46,538.00 |
| Retained Earnings | -86,844.00 | -10,104.00 | 0 | 0 | 0 | 15,348.00 | 26,815.00 | 28,884.00 | 24,242.00 | 27,340.00 | 26,772.00 | 24,166.00 | 19,087.00 | 18,605.00 | 14,302.00 | 10,632.00 | 4,861.00 | -6,810.00 | -20,646.00 | -20,716.00 |
| Treasury Shares | 19,308.00 | 19,107.00 | 18,509.00 | 18,202.00 | 18,202.00 | 15,939.00 | 15,051.00 | 15,051.00 | 14,858.00 | 11,322.00 | 7,904.00 | 7,169.00 | 3,540.00 | 37.00 | 37.00 | 37.00 | 37.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,932.00 | -2,918.00 | -3,041.00 | -3,028.00 | -2,913.00 | -2,987.00 | -2,998.00 | -2,930.00 | -2,999.00 | -2,887.00 | -2,939.00 | -2,869.00 | -2,993.00 | -2,906.00 | -2,737.00 | -2,645.00 | -2,690.00 | -2,656.00 | -2,664.00 | -2,646.00 |
| Minority Interest | -3,983.00 | -3,226.00 | -2,998.00 | -2,645.00 | -2,505.00 | -2,340.00 | -2,177.00 | -1,816.00 | -1,707.00 | -1,552.00 | -1,400.00 | -1,124.00 | -1,026.00 | -921.00 | -1,058.00 | -909.00 | -818.00 | -1,248.00 | -1,521.00 | -1,200.00 |
| Debt | 642,219.00 | 637,510.00 | 639,245.00 | 641,018.00 | 646,221.00 | 645,055.00 | 192,788.00 | 199,288.00 | 194,884.00 | 188,797.00 | 185,913.00 | 183,627.00 | 139,592.00 | 133,882.00 | 135,135.00 | 132,644.00 | 131,124.00 | 146,598.00 | 147,942.00 | 149,038.00 |
| Net Debt | 636,172.00 | 632,349.00 | 617,325.00 | 612,943.00 | 617,537.00 | 612,256.00 | 177,414.00 | 178,241.00 | 172,747.00 | 150,619.00 | 137,214.00 | 128,506.00 | 122,115.00 | 109,465.00 | 106,491.00 | 109,030.00 | 112,046.00 | 105,191.00 | 119,507.00 | 124,653.00 |
| Common Shares Outstanding | 31,093.19 | 30,951.59 | 31,043.26 | 31,037.84 | 30,802.54 | 31,297.20 | 31,308.50 | 31,300.00 | 31,273.34 | 31,622.23 | 31,881.08 | 31,735.42 | 32,231.73 | 32,649.40 | 32,260.34 | 32,125.76 | 32,094.25 | 31,865.78 | 29,627.48 | 29,100.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 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 | 598,708.00 | 418,508.00 | 211,129.00 | -120,604.00 | 451,464.00 | 257,489.00 | 84,995.00 | -158,569.00 | 242,833.00 | 165,949.00 | 82,556.00 | -141,175.00 | 228,326.00 | 155,306.00 | 74,181.00 | -87,657.00 | 193,111.00 | 121,242.00 | 50,482.00 |
| Selling, General and Administrative Expenses | 38,027.00 | 24,753.00 | 13,091.00 | -12,461.00 | 30,941.00 | 18,156.00 | 7,534.00 | -15,059.00 | 22,803.00 | 15,523.00 | 7,484.00 | -12,525.00 | 20,587.00 | 14,140.00 | 6,879.00 | -8,186.00 | 17,272.00 | 11,313.00 | 5,174.00 |
| Operating Income | 3,518.00 | 11,391.00 | 10,729.00 | 14,949.00 | -3,972.00 | 1,034.00 | -1,240.00 | -5,675.00 | 4,368.00 | 6,323.00 | 4,278.00 | -8,297.00 | 10,446.00 | 9,955.00 | 4,202.00 | -3,756.00 | 13,671.00 | 8,613.00 | 857.00 |
| Net Non-Operating Income | -30,600.00 | -20,117.00 | -9,822.00 | 3,077.00 | -22,785.00 | -14,092.00 | -1,458.00 | 3,290.00 | -5,102.00 | -3,429.00 | -1,787.00 | 734.00 | -1,387.00 | -952.00 | -508.00 | -5,352.00 | 14,667.00 | 6,080.00 | -1,246.00 |
| Interest Income | -2,800.00 | -1,817.00 | -922.00 | -266.00 | -1,322.00 | -643.00 | -78.00 | -710.00 | 498.00 | 371.00 | 213.00 | 34.00 | -287.00 | -152.00 | -8.00 | 309.00 | -362.00 | -281.00 | -146.00 |
| Interest Expense | 27,800.00 | 18,300.00 | 8,900.00 | -1,800.00 | 19,300.00 | 9,300.00 | 2,000.00 | -4,000.00 | 5,600.00 | 3,800.00 | 2,000.00 | -700.00 | 1,100.00 | 800.00 | 500.00 | -2,900.00 | 2,900.00 | 2,200.00 | 1,100.00 |
| Net Interest | -30,600.00 | -20,117.00 | -9,822.00 | 1,534.00 | -20,622.00 | -9,943.00 | -2,078.00 | 3,290.00 | -5,102.00 | -3,429.00 | -1,787.00 | 734.00 | -1,387.00 | -952.00 | -508.00 | 3,209.00 | -3,262.00 | -2,481.00 | -1,246.00 |
| EBT | -27,082.00 | -8,726.00 | 907.00 | 18,026.00 | -26,757.00 | -13,058.00 | -2,698.00 | -2,385.00 | -734.00 | 2,894.00 | 2,491.00 | -7,563.00 | 9,059.00 | 9,003.00 | 3,694.00 | -9,108.00 | 28,338.00 | 14,693.00 | -389.00 |
| Income Tax | 60,125.00 | 984.00 | 285.00 | -4,150.00 | 8,180.00 | 3,536.00 | 268.00 | 1,224.00 | 227.00 | 148.00 | 161.00 | -1,062.00 | 721.00 | 1,042.00 | 173.00 | -1,575.00 | 2,188.00 | 644.00 | 329.00 |
| Net Income Including Non-Controlling Interests | -84,531.00 | -8,548.00 | 1,328.00 | 12,386.00 | -17,199.00 | -8,474.00 | -1,708.00 | -1,733.00 | 659.00 | 3,602.00 | 2,882.00 | -6,627.00 | 8,572.00 | 7,985.00 | 3,819.00 | -7,619.00 | 25,004.00 | 13,763.00 | 200.00 |
| Net Income Non-Controlling Interests | -1,338.00 | -581.00 | -353.00 | 745.00 | -689.00 | -524.00 | -361.00 | 595.00 | -583.00 | -428.00 | -276.00 | 63.00 | -117.00 | -12.00 | -149.00 | 14.00 | 573.00 | 143.00 | -130.00 |
| Net Income | -85,869.00 | -9,129.00 | 975.00 | 13,131.00 | -17,888.00 | -8,998.00 | -2,069.00 | -1,138.00 | 76.00 | 3,174.00 | 2,606.00 | -6,564.00 | 8,455.00 | 7,973.00 | 3,670.00 | -7,605.00 | 25,577.00 | 13,906.00 | 70.00 |
| EBIT | 718.00 | 9,574.00 | 9,807.00 | 16,226.00 | -7,457.00 | -3,758.00 | -698.00 | -6,385.00 | 4,866.00 | 6,694.00 | 4,491.00 | -8,263.00 | 10,159.00 | 9,803.00 | 4,194.00 | -12,008.00 | 31,238.00 | 16,893.00 | 711.00 |
| Deprecation and Amortization | 32,229.00 | 20,699.00 | 9,829.00 | -7,150.00 | 22,701.00 | 13,285.00 | 5,260.00 | -6,048.00 | 10,894.00 | 7,162.00 | 3,656.00 | -3,893.00 | 7,671.00 | 4,741.00 | 2,715.00 | -4,869.00 | 7,766.00 | 5,194.00 | 2,699.00 |
| EBITDA | 32,947.00 | 30,273.00 | 19,636.00 | 9,076.00 | 15,244.00 | 9,527.00 | 4,562.00 | -12,433.00 | 15,760.00 | 13,856.00 | 8,147.00 | -12,156.00 | 17,830.00 | 14,544.00 | 6,909.00 | -16,877.00 | 39,004.00 | 22,087.00 | 3,410.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 30,982.08 | 30,989.84 | 31,045.16 | 30,678.75 | 31,256.95 | 31,376.95 | 31,306.42 | 31,160.46 | 31,657.76 | 31,730.30 | 31,677.23 | 32,462.50 | 32,496.78 | 32,411.57 | 32,231.21 | 34,382.43 | 30,830.52 | 30,239.36 | 29,168.58 |
| Average Shares Outstanding Diluted | 30,982.08 | 30,989.84 | 31,045.16 | 30,678.75 | 31,256.95 | 31,376.95 | 31,306.42 | 30,836.31 | 32,537.57 | 32,779.82 | 32,997.75 | 33,055.94 | 34,062.66 | 34,123.14 | 34,245.44 | 35,238.39 | 34,223.86 | 33,683.65 | 32,031.48 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 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 | 17,222.00 | 11,333.00 | 8,540.00 | 1,588.00 | 25,668.00 | 6,554.00 | 10,378.00 | -4,204.00 | 15,228.00 | 13,136.00 | 6,621.00 | -15,850.00 | 16,336.00 | 14,942.00 | 9,823.00 | -18,894.00 | 23,030.00 | 19,844.00 | 6,986.00 |
| Operating Net Income | -87,207.00 | -9,710.00 | 2,219.00 | -14,102.00 | -18,577.00 | -9,522.00 | -6,929.00 | 3,265.00 | -507.00 | 2,746.00 | 7,266.00 | 19,452.00 | 9,238.00 | 8,861.00 | 3,521.00 | -8,191.00 | 26,150.00 | 14,049.00 | -60.00 |
| Deprecation and Amortization | 32,229.00 | 20,699.00 | 9,829.00 | -7,150.00 | 22,701.00 | 13,285.00 | 5,260.00 | -6,048.00 | 10,894.00 | 7,162.00 | 3,656.00 | -3,893.00 | 7,671.00 | 4,741.00 | 2,715.00 | -4,869.00 | 7,766.00 | 5,194.00 | 2,699.00 |
| Deferred Income Tax | 59,728.00 | 945.00 | 254.00 | 3,851.00 | -8,376.00 | -3,671.00 | -384.00 | -1,446.00 | -997.00 | 12.00 | -3.00 | -798.00 | 217.00 | 586.00 | -15.00 | -1,060.00 | 1,504.00 | 120.00 | 349.00 |
| Share Based Compensation | 9,948.00 | 7,102.00 | 3,632.00 | -5,127.00 | 10,433.00 | 6,653.00 | 3,058.00 | -7,340.00 | 9,198.00 | 6,254.00 | 3,120.00 | -2,975.00 | 5,891.00 | 3,690.00 | 1,879.00 | -4,479.00 | 5,642.00 | 4,063.00 | 2,422.00 |
| Change in Working Capital | 3,069.00 | -11,685.00 | 1,207.00 | 16,466.00 | 10,732.00 | -6,609.00 | 396.00 | 33,815.00 | -6,216.00 | -10,282.00 | -10,177.00 | 28,088.00 | -12,083.00 | -9,085.00 | -3,748.00 | -2,605.00 | 10,296.00 | 9,551.00 | 2,394.00 |
| Other Operating Activities | -545.00 | 3,982.00 | -8,601.00 | 7,650.00 | 8,755.00 | 6,418.00 | 8,977.00 | -26,450.00 | 2,856.00 | 7,244.00 | 2,759.00 | -55,724.00 | 5,402.00 | 6,149.00 | 5,471.00 | 2,310.00 | -28,328.00 | -13,133.00 | -818.00 |
| Investing Cash Flow | -44,172.00 | -32,148.00 | -14,345.00 | 401,554.00 | -423,606.00 | -403,546.00 | -15,795.00 | 20,609.00 | -38,411.00 | -23,896.00 | -11,852.00 | 5,221.00 | -21,309.00 | -12,091.00 | -4,450.00 | 4,633.00 | -8,112.00 | -5,373.00 | -2,615.00 |
| 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 | 44,172.00 | 32,148.00 | 14,345.00 | -32,949.00 | 53,768.00 | 34,941.00 | 15,795.00 | -20,609.00 | 38,411.00 | 23,896.00 | 11,852.00 | -5,221.00 | 21,309.00 | 12,091.00 | 4,450.00 | -4,633.00 | 8,112.00 | 5,373.00 | 2,615.00 |
| 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 | -368,605.00 | 369,838.00 | 368,605.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -88,344.00 | -64,296.00 | -28,690.00 | 803,108.00 | -847,212.00 | -807,092.00 | -31,590.00 | 41,218.00 | -76,822.00 | -47,792.00 | -23,704.00 | 10,442.00 | -42,618.00 | -24,182.00 | -8,900.00 | 9,266.00 | -16,224.00 | -10,746.00 | -5,230.00 |
| Financing Cash Flow | 4,822.00 | -2,212.00 | -346.00 | -409,842.00 | 405,565.00 | 408,805.00 | -192.00 | 5,717.00 | -9,681.00 | -6,164.00 | -1,120.00 | 41,936.00 | -803.00 | -1,778.00 | -253.00 | -2,343.00 | -20,188.00 | 2,560.00 | -304.00 |
| Net Issuance/Repayment of Debt | 11,524.00 | 136.00 | 90.00 | -406,612.00 | 408,403.00 | 407,441.00 | 68.00 | -101.00 | 458.00 | 435.00 | 229.00 | 54,801.00 | 5,375.00 | 250.00 | 125.00 | -236.00 | 22,633.00 | 321.00 | 40.00 |
| Net Issuance/Repurchase of Equity | 1,106.00 | 905.00 | 307.00 | -11,901.00 | 14,164.00 | 11,901.00 | 0 | -4,912.00 | 7,990.00 | 4,379.00 | 735.00 | 3,711.00 | 3,531.00 | 28.00 | 0 | -3,113.00 | 3,614.00 | 3,151.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,808.00 | -3,253.00 | -743.00 | 8,671.00 | -17,002.00 | -10,537.00 | -260.00 | 10,730.00 | -18,129.00 | -10,978.00 | -2,084.00 | -16,576.00 | -9,709.00 | -2,056.00 | -378.00 | 1,006.00 | -46,435.00 | -912.00 | -344.00 |
| Net Change in Cash | -22,028.00 | -22,914.00 | -6,155.00 | -6,688.00 | 7,637.00 | 11,752.00 | -5,673.00 | 22,275.00 | -32,984.00 | -16,943.00 | -6,422.00 | 31,811.00 | -6,137.00 | 803.00 | 5,030.00 | -16,536.00 | -5,307.00 | 17,022.00 | 4,050.00 |
| Cash at Beginning of Period | 28,075.00 | 28,075.00 | 28,075.00 | 34,763.00 | 21,047.00 | 21,047.00 | 21,047.00 | -1,228.00 | 55,121.00 | 55,121.00 | 55,121.00 | 23,310.00 | 23,614.00 | 23,614.00 | 23,614.00 | 40,150.00 | 0 | 0 | 0 |
| Cash at End of Period | 6,047.00 | 5,161.00 | 21,920.00 | 28,075.00 | 28,684.00 | 32,799.00 | 15,374.00 | 21,047.00 | 22,137.00 | 38,178.00 | 48,699.00 | 55,121.00 | 17,477.00 | 24,417.00 | 28,644.00 | 23,614.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |