TCX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.71 | -3.05 | -13.25 | 261.94 | 134.35 |
| Price to Sales | 0.52 | 0.86 | 1.14 | 2.94 | 2.51 |
| Book Value Per Common Share | -25.96 | 2.72 | 8.94 | 10.71 | 9.87 |
| Price to Book | -0.66 | 9.94 | 3.80 | 7.83 | 7.49 |
| Price to Operating Cash Flow | -8.12 | -37.14 | 18.38 | 30.16 | 21.69 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 543339.50 | 2309411.30 | 97478.85 | 180581.75 | 157326.75 |
| 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 | -3.81 | -7.06 | -12.32 | -3.40 | -4.69 | -7.67 | -3.04 | -5.99 | -10.99 | -28.56 | -78.09 | -243.93 | 157.90 | 217.08 | 387.50 | |||||
| Price to Sales | 0.70 | 1.13 | 1.97 | 0.85 | 1.19 | 2.32 | 0.88 | 1.81 | 2.61 | 1.66 | 2.92 | 9.06 | 3.79 | 5.85 | 11.61 | |||||
| Book Value Per Common Share | -25.98 | -21.99 | -19.62 | -25.96 | -9.66 | -6.04 | -2.92 | 2.72 | 2.76 | 4.72 | 7.35 | 8.94 | 9.78 | 10.54 | 10.69 | 10.71 | 10.58 | 10.39 | 10.11 | 9.87 |
| Price to Book | -0.71 | -0.90 | -0.86 | -0.66 | -2.16 | -3.20 | -6.36 | 9.94 | 7.39 | 5.87 | 2.64 | 3.80 | 3.82 | 4.22 | 6.39 | 7.83 | 7.46 | 7.73 | 7.67 | 7.49 |
| Price to Operating Cash Flow | -65.08 | -46.47 | -16.55 | -15.31 | -20.35 | -35.71 | -16.08 | -43.90 | -40.03 | 23.73 | 26.63 | 135.84 | 44.01 | 48.48 | 58.42 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 75851.49 | 95404.13 | 160353.24 | 139470.20 | 213143.21 | 1340133.98 | 1484818.22 | 124837.67 | 199401.23 | 634642.10 | 232408.64 | 346002.91 | 625449.81 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -41.82 | ||||
| Revenue YoY | 6.76 | 5.67 | 5.52 | -2.21 | |
| EBITDA YoY | 172.63 | -96.61 | -24.54 | 0.09 | |
| Net Profit YoY | -41.75 |
| 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 | 35.14 | 85.00 | ||||||||||||||||||
| Revenue YoY | 51.05 | 104.07 | 52.18 | 102.25 | 52.58 | 105.65 | 47.54 | 102.45 | 51.99 | 105.95 | ||||||||||
| EBITDA YoY | 18.67 | 96.79 | 65.67 | 556.21 | -89.26 | 34.52 | 107.54 | 46.77 | 88.07 | |||||||||||
| Net Profit YoY | 34.76 | 84.09 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.88 | 9.18 | 2.18 | 0.85 | 0.78 |
| Quick Ratio | 0.43 | 0.61 | 0.22 | 0.14 | 0.15 |
| Current Ratio | 1.03 | 1.21 | 0.90 | 0.85 | 0.87 |
| Debt to Equity | -3.69 | 28.98 | 5.88 | 3.69 | 3.32 |
| Long-Term Debt to Equity | -2.99 | 22.19 | 3.93 | 2.18 | 1.76 |
| 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 | 4.89 | 4.71 | 3.45 | 5.86 | 6.87 | 3.59 | 6.10 | 9.15 | 10.20 | 13.66 | 1.09 | 2.17 | 2.83 | 0.61 | 0.58 | 0.85 | 0.52 | 0.68 | 0.78 | 0.78 |
| Quick Ratio | 0.42 | 0.38 | 0.32 | 0.43 | 0.47 | 0.28 | 0.41 | 0.61 | 0.72 | 0.88 | 0.19 | 0.22 | 0.24 | 0.05 | 0.12 | 0.14 | 0.12 | 0.13 | 0.14 | 0.15 |
| Current Ratio | 1.07 | 1.06 | 1.01 | 1.03 | 1.11 | 0.93 | 1.03 | 1.21 | 1.41 | 1.59 | 0.87 | 0.90 | 0.93 | 0.36 | 0.84 | 0.85 | 0.85 | 0.86 | 0.83 | 0.87 |
| Debt to Equity | -3.55 | -4.05 | -4.43 | -3.69 | -8.53 | -12.46 | -25.47 | 28.98 | 26.09 | 15.50 | 7.56 | 5.88 | 5.12 | 4.24 | 3.90 | 3.69 | 3.36 | 3.36 | 3.32 | 3.32 |
| Long-Term Debt to Equity | -2.88 | -3.23 | -3.54 | -2.99 | -6.65 | -9.38 | -18.94 | 22.19 | 19.82 | 11.70 | 5.15 | 3.93 | 3.35 | 0.51 | 2.31 | 2.18 | 1.87 | 1.82 | 1.72 | 1.76 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -10.83 | -4.15 | 0.62 | 1.28 | |
| ROE | -324.72 | -28.52 | 2.92 | 5.52 | |
| Gross Margin | 22.92 | 19.65 | 24.37 | 25.73 | 27.47 |
| Operating Margin | -13.10 | -16.74 | -4.15 | 3.91 | 4.62 |
| EBITDA Margin | 0.96 | 0.38 | 11.72 | 16.39 | 16.02 |
| Net Profit Margin | -28.35 | -8.59 | 1.11 | 1.86 |
| 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 | -7.31 | -4.15 | -2.04 | -5.94 | -2.80 | -2.19 | -1.03 | -0.54 | 1.08 | 0.82 | 0.46 | |||||||||
| ROE | 18.67 | 12.64 | 6.99 | -97.94 | -23.96 | -13.38 | -5.41 | -2.63 | 4.71 | 3.57 | 2.00 | |||||||||
| Gross Margin | 23.94 | 23.64 | 24.87 | 22.78 | 22.12 | 20.94 | 19.35 | 19.40 | 17.48 | 25.28 | 26.34 | 26.14 | 24.21 | 24.45 | 24.63 | |||||
| Operating Margin | -1.46 | 0.97 | 1.23 | -7.95 | -9.04 | -13.53 | -19.52 | -22.01 | -16.06 | -1.97 | -0.07 | -0.18 | 4.10 | 4.70 | 5.88 | |||||
| EBITDA Margin | 9.31 | 11.84 | 12.28 | 6.11 | 5.62 | 1.73 | -2.49 | -4.81 | 1.76 | 13.35 | 14.64 | 14.28 | 16.38 | 16.96 | 18.58 | |||||
| Net Profit Margin | -18.44 | -15.94 | -16.00 | -30.26 | -23.73 | -5.83 | -3.74 | -3.72 | 2.40 | 2.71 | 3.03 |
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 | 767,771.00 | 888,290.00 | 664,747.00 | 539,596.00 | 451,903.00 |
| Current Assets | 205,382.00 | 242,757.00 | 169,920.00 | 147,004.00 | 141,200.00 |
| Cash and Short-Term Investments | 64,537.00 | 99,738.00 | 23,500.00 | 9,105.00 | 8,311.00 |
| Cash and Cash Equivalents | 64,537.00 | 99,738.00 | 23,500.00 | 9,105.00 | 8,311.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,878.00 | 22,206.00 | 18,404.00 | 14,579.00 | 15,540.00 |
| Inventory | 3,975.00 | 6,786.00 | 7,284.00 | 3,277.00 | 1,875.00 |
| Other Current Assets | 115,992.00 | 114,027.00 | 120,732.00 | 120,043.00 | 115,474.00 |
| Non-Current Assets | 562,389.00 | 645,533.00 | 494,827.00 | 392,592.00 | 310,703.00 |
| Property, Plant, Equipment Net | 366,689.00 | 367,111.00 | 301,984.00 | 190,177.00 | 128,768.00 |
| Goodwill | 391,220.00 | 391,220.00 | 391,220.00 | 391,220.00 | 340,308.00 |
| Intangible Assets | 49,569.00 | 59,027.00 | 39,790.00 | 50,409.00 | 47,444.00 |
| Long-Term Investments | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 0 |
| Non-Current Deferred Assets | 5,086.00 | 5,132.00 | 0 | 22.00 | 226.00 |
| Other Non-Current Assets | -252,187.00 | -178,969.00 | -240,179.00 | -241,248.00 | -206,043.00 |
| Liabilities | 1,053,671.00 | 858,665.00 | 568,090.00 | 424,504.00 | 347,205.00 |
| Current Liabilities | 199,851.00 | 201,341.00 | 188,189.00 | 173,683.00 | 162,965.00 |
| Payables and Expenses | 40,499.00 | 49,873.00 | 42,072.00 | 25,358.00 | 17,427.00 |
| Account Payables | 9,009.00 | 12,823.00 | 17,171.00 | 10,016.00 | 6,329.00 |
| Current Accrued Liabilities | 31,490.00 | 37,050.00 | 24,901.00 | 15,342.00 | 11,098.00 |
| Short-Term Debt | 5,150.00 | 5,397.00 | 4,642.00 | 3,150.00 | 1,761.00 |
| Other Current Liabilities | 154,202.00 | 146,071.00 | 141,475.00 | 145,175.00 | 143,777.00 |
| Non-Current Liabilities | 853,820.00 | 657,324.00 | 379,901.00 | 250,821.00 | 184,240.00 |
| Long-Term Debt | 795,617.00 | 674,399.00 | 251,368.00 | 202,601.00 | 130,912.00 |
| Other Non-Current Liabilities | 58,203.00 | -17,075.00 | 128,533.00 | 48,220.00 | 53,328.00 |
| Equity | -285,900.00 | 29,625.00 | 96,657.00 | 115,092.00 | 104,698.00 |
| Shareholders Equity | -285,900.00 | 29,625.00 | 96,657.00 | 115,092.00 | 104,698.00 |
| Capital Stock | 36,581.00 | 68,694.00 | 31,868.00 | 28,515.00 | 20,798.00 |
| Share Premium | 19,241.00 | 35,307.00 | 8,106.00 | 2,764.00 | 1,458.00 |
| Retained Earnings | -150,158.00 | -85,979.00 | 55,899.00 | 83,470.00 | 80,106.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -964.00 | 1,728.00 | 784.00 | 343.00 | 2,336.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 222.00 |
| Debt | 800,767.00 | 679,796.00 | 256,010.00 | 205,751.00 | 132,673.00 |
| Net Debt | 736,230.00 | 580,058.00 | 232,510.00 | 196,646.00 | 124,362.00 |
| Common Shares Outstanding | 11,014.66 | 10,903.41 | 10,817.11 | 10,747.42 | 10,612.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 362,275.00 | 339,337.00 | 321,142.00 | 304,337.00 | 311,202.00 |
| Cost Of Revenue | 279,246.00 | 272,670.00 | 242,894.00 | 226,044.00 | 225,717.00 |
| Gross Profit | 83,029.00 | 66,667.00 | 78,248.00 | 78,293.00 | 85,485.00 |
| Operating Expenses | 148,042.00 | 130,319.00 | 109,910.00 | 86,066.00 | 78,568.00 |
| Selling, General and Administrative Expenses | 261,438.00 | 101,212.00 | 84,782.00 | 61,841.00 | 54,542.00 |
| Research and Development Expenses | 52,951.00 | 19,217.00 | 14,187.00 | 14,310.00 | 12,427.00 |
| Other Operating Expenses | -166,347.00 | 9,890.00 | 10,941.00 | 9,915.00 | 11,599.00 |
| Operating Income | -65,013.00 | -63,652.00 | -31,662.00 | -7,773.00 | 6,917.00 |
| Net Non-Operating Income | -36,861.00 | -39,418.00 | 3,874.00 | 15,043.00 | 3,843.00 |
| Interest Income | 3,158.00 | 5,501.00 | 0 | 0 | 0 |
| Interest Expense | 54,433.00 | 46,256.00 | 14,456.00 | 4,617.00 | 3,611.00 |
| Net Interest | -51,275.00 | -40,755.00 | -14,456.00 | -4,617.00 | -3,611.00 |
| EBT | -101,874.00 | -103,070.00 | -27,788.00 | 7,270.00 | 10,760.00 |
| Income Tax | 9,728.00 | 15,002.00 | 217.00 | 3,906.00 | 4,985.00 |
| Net Income | 0 | -96,197.00 | -27,571.00 | 3,364.00 | 5,775.00 |
| EBIT | -47,441.00 | -56,814.00 | -13,332.00 | 11,887.00 | 14,371.00 |
| Deprecation and Amortization | 50,917.00 | 58,089.00 | 50,975.00 | 38,000.00 | 35,472.00 |
| EBITDA | 3,476.00 | 1,275.00 | 37,643.00 | 49,887.00 | 49,843.00 |
| EPS | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | -0.01 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,967.58 | 10,864.09 | 10,769.28 | 10,662.34 | 10,590.68 |
| Average Shares Outstanding Diluted | 10,967.58 | 10,864.09 | 10,769.28 | 10,817.47 | 10,692.28 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23,140.00 | -7,897.00 | 19,876.00 | 29,637.00 | 36,081.00 |
| Operating Net Income | -329,580.00 | -288,591.00 | -27,571.00 | 3,364.00 | 5,775.00 |
| Deprecation and Amortization | 50,917.00 | 58,089.00 | 50,975.00 | 38,000.00 | 35,472.00 |
| Deferred Income Tax | 1,609.00 | -24,844.00 | -6,981.00 | -1,328.00 | -3,939.00 |
| Share Based Compensation | 12,309.00 | 14,169.00 | 7,599.00 | 4,592.00 | 3,718.00 |
| Change in Working Capital | 8,822.00 | 2,286.00 | 16,666.00 | 11,422.00 | 6,202.00 |
| Other Operating Activities | 232,783.00 | 230,994.00 | -20,812.00 | -26,413.00 | -11,147.00 |
| Investing Cash Flow | -56,493.00 | -92,583.00 | -137,492.00 | -101,978.00 | -53,279.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 57,577.00 | 92,583.00 | 137,492.00 | 74,459.00 | 44,509.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 2,012.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 26,527.00 | 8,770.00 |
| Other Investing Activities | -114,070.00 | -185,166.00 | -274,984.00 | -204,976.00 | -106,558.00 |
| Financing Cash Flow | 48,476.00 | 185,116.00 | 132,007.00 | 73,135.00 | 5,116.00 |
| Net Issuance/Repayment of Debt | 258,391.00 | 491,540.00 | 48,300.00 | 69,000.00 | 8,000.00 |
| Net Issuance/Repurchase of Equity | 143.00 | 0 | 1,096.00 | 4,818.00 | 4,266.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -210,058.00 | -306,424.00 | 82,611.00 | -683.00 | -7,150.00 |
| Net Change in Cash | -31,157.00 | 84,636.00 | 14,391.00 | 794.00 | -12,082.00 |
| Cash at Beginning of Period | 104,395.00 | 20,342.00 | 9,105.00 | 8,311.00 | 20,393.00 |
| Cash at End of Period | 73,238.00 | 104,978.00 | 23,496.00 | 9,105.00 | 8,311.00 |
| 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 | 735,491.00 | 742,182.00 | 741,907.00 | 767,771.00 | 799,027.00 | 758,211.00 | 780,272.00 | 888,290.00 | 813,891.00 | 843,305.00 | 681,669.00 | 664,747.00 | 645,467.00 | 594,709.00 | 563,379.00 | 539,596.00 | 493,198.00 | 483,532.00 | 464,103.00 | 451,903.00 |
| Current Assets | 208,941.00 | 211,707.00 | 194,498.00 | 205,382.00 | 221,582.00 | 188,946.00 | 213,931.00 | 242,757.00 | 266,274.00 | 308,719.00 | 167,701.00 | 169,920.00 | 172,274.00 | 153,344.00 | 154,247.00 | 147,004.00 | 143,832.00 | 146,435.00 | 142,144.00 | 141,200.00 |
| Cash and Short-Term Investments | 54,078.00 | 52,020.00 | 38,076.00 | 64,537.00 | 75,209.00 | 39,280.00 | 66,590.00 | 99,738.00 | 110,736.00 | 147,864.00 | 11,773.00 | 23,500.00 | 30,506.00 | 6,510.00 | 6,201.00 | 9,105.00 | 5,535.00 | 7,258.00 | 8,310.00 | 8,311.00 |
| Cash and Cash Equivalents | 54,078.00 | 52,020.00 | 38,076.00 | 64,537.00 | 75,209.00 | 39,280.00 | 66,590.00 | 99,738.00 | 110,736.00 | 147,864.00 | 11,773.00 | 23,500.00 | 30,506.00 | 6,510.00 | 6,201.00 | 9,105.00 | 5,535.00 | 7,258.00 | 8,310.00 | 8,311.00 |
| 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 | 27,981.00 | 24,224.00 | 24,120.00 | 20,878.00 | 18,892.00 | 17,965.00 | 19,683.00 | 22,206.00 | 24,189.00 | 23,512.00 | 24,173.00 | 18,404.00 | 14,718.00 | 13,526.00 | 16,391.00 | 14,579.00 | 14,822.00 | 14,811.00 | 15,868.00 | 15,540.00 |
| Inventory | 4,022.00 | 3,444.00 | 3,904.00 | 3,975.00 | 4,812.00 | 5,544.00 | 6,095.00 | 6,786.00 | 7,788.00 | 7,800.00 | 6,539.00 | 7,284.00 | 5,888.00 | 4,796.00 | 3,558.00 | 3,277.00 | 3,111.00 | 2,836.00 | 2,317.00 | 1,875.00 |
| Other Current Assets | 122,860.00 | 132,019.00 | 128,398.00 | 115,992.00 | 122,669.00 | 126,157.00 | 121,563.00 | 114,027.00 | 123,561.00 | 129,543.00 | 125,216.00 | 120,732.00 | 121,162.00 | 128,512.00 | 128,097.00 | 120,043.00 | 120,364.00 | 121,530.00 | 115,649.00 | 115,474.00 |
| Non-Current Assets | 526,550.00 | 530,475.00 | 547,409.00 | 562,389.00 | 577,445.00 | 569,265.00 | 566,341.00 | 645,533.00 | 547,617.00 | 534,586.00 | 513,968.00 | 494,827.00 | 473,193.00 | 441,365.00 | 409,132.00 | 392,592.00 | 349,366.00 | 337,097.00 | 321,959.00 | 310,703.00 |
| Property, Plant, Equipment Net | 342,373.00 | 346,282.00 | 361,589.00 | 366,689.00 | 389,483.00 | 383,130.00 | 378,901.00 | 367,111.00 | 356,543.00 | 341,008.00 | 325,982.00 | 301,984.00 | 274,861.00 | 244,655.00 | 209,592.00 | 190,177.00 | 171,374.00 | 156,728.00 | 141,739.00 | 128,768.00 |
| Goodwill | 130,410.00 | 260,810.00 | 260,810.00 | 391,220.00 | 260,810.00 | 260,810.00 | 260,810.00 | 391,220.00 | 260,810.00 | 260,810.00 | 260,810.00 | 391,220.00 | 238,110.00 | 260,810.00 | 260,810.00 | 391,220.00 | 232,604.00 | 232,604.00 | 232,604.00 | 340,308.00 |
| Intangible Assets | 20,978.00 | 21,887.00 | 23,550.00 | 49,569.00 | 25,968.00 | 26,700.00 | 27,899.00 | 59,027.00 | 32,101.00 | 34,692.00 | 37,084.00 | 39,790.00 | 41,996.00 | 44,838.00 | 47,659.00 | 50,409.00 | 40,413.00 | 42,695.00 | 44,978.00 | 47,444.00 |
| Long-Term Investments | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 5,086.00 | 0 | 0 | 0 | 5,132.00 | 3.00 | 5.00 | 8.00 | 0 | 14.00 | 17.00 | 20.00 | 22.00 | 153.00 | 168.00 | 188.00 | 226.00 |
| Other Non-Current Assets | 30,777.00 | -100,516.00 | -100,552.00 | -252,187.00 | -100,828.00 | -103,387.00 | -103,281.00 | -178,969.00 | -103,852.00 | -103,941.00 | -111,928.00 | -240,179.00 | -83,800.00 | -110,967.00 | -110,961.00 | -241,248.00 | -97,190.00 | -97,110.00 | -97,550.00 | -206,043.00 |
| Liabilities | 1,023,609.00 | 985,554.00 | 958,425.00 | 1,053,671.00 | 905,175.00 | 824,347.00 | 812,160.00 | 858,665.00 | 783,846.00 | 792,199.00 | 602,017.00 | 568,090.00 | 539,916.00 | 481,209.00 | 448,367.00 | 424,504.00 | 379,979.00 | 372,708.00 | 356,689.00 | 347,205.00 |
| Current Liabilities | 194,549.00 | 200,624.00 | 192,974.00 | 199,851.00 | 198,872.00 | 204,191.00 | 208,194.00 | 201,341.00 | 188,375.00 | 194,127.00 | 192,120.00 | 188,189.00 | 185,949.00 | 423,801.00 | 182,844.00 | 173,683.00 | 168,383.00 | 170,697.00 | 172,053.00 | 162,965.00 |
| Payables and Expenses | 32,117.00 | 35,772.00 | 28,880.00 | 40,499.00 | 40,762.00 | 45,626.00 | 50,846.00 | 49,873.00 | 35,613.00 | 40,114.00 | 41,186.00 | 42,072.00 | 37,376.00 | 46,280.00 | 30,761.00 | 25,358.00 | 21,498.00 | 21,453.00 | 21,011.00 | 17,427.00 |
| Account Payables | 9,843.00 | 8,892.00 | 11,335.00 | 9,009.00 | 9,128.00 | 11,233.00 | 12,770.00 | 12,823.00 | 11,680.00 | 11,955.00 | 16,639.00 | 17,171.00 | 18,538.00 | 28,179.00 | 14,103.00 | 10,016.00 | 9,260.00 | 7,430.00 | 9,969.00 | 6,329.00 |
| Current Accrued Liabilities | 22,274.00 | 26,880.00 | 17,545.00 | 31,490.00 | 31,634.00 | 34,393.00 | 38,076.00 | 37,050.00 | 23,933.00 | 28,159.00 | 24,547.00 | 24,901.00 | 18,838.00 | 18,101.00 | 16,658.00 | 15,342.00 | 12,238.00 | 14,023.00 | 11,042.00 | 11,098.00 |
| Short-Term Debt | 5,456.00 | 5,080.00 | 5,050.00 | 5,150.00 | 5,551.00 | 5,462.00 | 5,518.00 | 5,397.00 | 5,284.00 | 5,087.00 | 5,040.00 | 4,642.00 | 4,591.00 | 230,456.00 | 3,463.00 | 3,150.00 | 2,588.00 | 2,270.00 | 1,982.00 | 1,761.00 |
| Other Current Liabilities | 156,976.00 | 159,772.00 | 159,044.00 | 154,202.00 | 152,559.00 | 153,103.00 | 151,830.00 | 146,071.00 | 147,478.00 | 148,926.00 | 145,894.00 | 141,475.00 | 143,982.00 | 147,065.00 | 148,620.00 | 145,175.00 | 144,297.00 | 146,974.00 | 149,060.00 | 143,777.00 |
| Non-Current Liabilities | 829,060.00 | 784,930.00 | 765,451.00 | 853,820.00 | 706,303.00 | 620,156.00 | 603,966.00 | 657,324.00 | 595,471.00 | 598,072.00 | 409,897.00 | 379,901.00 | 353,967.00 | 57,408.00 | 265,523.00 | 250,821.00 | 211,596.00 | 202,011.00 | 184,636.00 | 184,240.00 |
| Long-Term Debt | 819,405.00 | 806,242.00 | 799,031.00 | 795,617.00 | 793,492.00 | 667,232.00 | 671,491.00 | 674,399.00 | 682,682.00 | 684,495.00 | 249,685.00 | 251,368.00 | 251,668.00 | 12,877.00 | 219,403.00 | 202,601.00 | 161,040.00 | 150,069.00 | 131,470.00 | 130,912.00 |
| Other Non-Current Liabilities | 9,655.00 | -21,312.00 | -33,580.00 | 58,203.00 | -87,189.00 | -47,076.00 | -67,525.00 | -17,075.00 | -87,211.00 | -86,423.00 | 160,212.00 | 128,533.00 | 102,299.00 | 44,531.00 | 46,120.00 | 48,220.00 | 50,556.00 | 51,942.00 | 53,166.00 | 53,328.00 |
| Equity | -288,118.00 | -243,372.00 | -216,518.00 | -285,900.00 | -106,148.00 | -66,136.00 | -31,888.00 | 29,625.00 | 30,045.00 | 51,106.00 | 79,652.00 | 96,657.00 | 105,551.00 | 113,500.00 | 115,012.00 | 115,092.00 | 113,219.00 | 110,824.00 | 107,414.00 | 104,698.00 |
| Shareholders Equity | -288,118.00 | -243,372.00 | -216,518.00 | -285,900.00 | -106,148.00 | -66,136.00 | -31,888.00 | 29,625.00 | 30,045.00 | 51,106.00 | 79,652.00 | 96,657.00 | 105,551.00 | 113,500.00 | 115,012.00 | 115,092.00 | 113,219.00 | 110,824.00 | 107,414.00 | 104,698.00 |
| Capital Stock | 37,907.00 | 37,429.00 | 37,032.00 | 36,581.00 | 36,142.00 | 35,527.00 | 35,035.00 | 68,694.00 | 33,592.00 | 32,945.00 | 32,461.00 | 31,868.00 | 31,035.00 | 30,193.00 | 29,655.00 | 28,515.00 | 25,520.00 | 23,457.00 | 21,511.00 | 20,798.00 |
| Share Premium | 22,412.00 | 21,451.00 | 20,364.00 | 19,241.00 | 17,930.00 | 16,662.00 | 15,370.00 | 35,307.00 | 13,237.00 | 11,509.00 | 9,759.00 | 8,106.00 | 5,448.00 | 4,484.00 | 3,530.00 | 2,764.00 | 2,550.00 | 2,208.00 | 1,778.00 | 1,458.00 |
| Retained Earnings | -203,947.00 | -180,928.00 | -165,291.00 | -150,158.00 | -107,683.00 | -85,386.00 | -66,782.00 | -85,979.00 | -16,924.00 | 5,848.00 | 36,816.00 | 55,899.00 | 69,344.00 | 77,325.00 | 80,450.00 | 83,470.00 | 85,437.00 | 84,062.00 | 82,255.00 | 80,106.00 |
| 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 | -431.00 | 362.00 | -364.00 | -964.00 | 537.00 | 129.00 | 433.00 | 1,728.00 | 140.00 | 804.00 | 616.00 | 784.00 | -276.00 | 1,498.00 | 1,377.00 | 343.00 | -288.00 | 1,097.00 | 1,870.00 | 2,336.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 2,012.00 | 206.00 | 222.00 |
| Debt | 824,861.00 | 811,322.00 | 804,081.00 | 800,767.00 | 799,043.00 | 672,694.00 | 677,009.00 | 679,796.00 | 687,966.00 | 689,582.00 | 254,725.00 | 256,010.00 | 256,259.00 | 243,333.00 | 222,866.00 | 205,751.00 | 163,628.00 | 152,339.00 | 133,452.00 | 132,673.00 |
| Net Debt | 770,783.00 | 759,302.00 | 766,005.00 | 736,230.00 | 723,834.00 | 633,414.00 | 610,419.00 | 580,058.00 | 577,230.00 | 541,718.00 | 242,952.00 | 232,510.00 | 225,753.00 | 236,823.00 | 216,665.00 | 196,646.00 | 158,093.00 | 145,081.00 | 125,142.00 | 124,362.00 |
| Common Shares Outstanding | 11,089.66 | 11,065.64 | 11,034.95 | 11,014.66 | 10,985.24 | 10,957.27 | 10,928.62 | 10,903.41 | 10,879.14 | 0 | 10,831.43 | 10,817.11 | 10,790.63 | 10,768.75 | 10,762.58 | 10,747.42 | 10,696.78 | 10,665.51 | 10,624.42 | 10,612.41 |
| 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 | 291,630.00 | 193,072.00 | 94,609.00 | -171,239.00 | 269,177.00 | 176,880.00 | 87,457.00 | -158,880.00 | 252,379.00 | 165,408.00 | 80,430.00 | -166,373.00 | 242,233.00 | 164,183.00 | 81,099.00 | -134,367.00 | 221,861.00 | 145,968.00 | 70,875.00 |
| Cost Of Revenue | 221,808.00 | 147,431.00 | 71,078.00 | -135,512.00 | 207,863.00 | 137,754.00 | 69,141.00 | -130,547.00 | 203,533.00 | 133,315.00 | 66,369.00 | -118,934.00 | 180,995.00 | 120,932.00 | 59,901.00 | -105,799.00 | 168,145.00 | 110,276.00 | 53,422.00 |
| Gross Profit | 69,822.00 | 45,641.00 | 23,531.00 | -35,727.00 | 61,314.00 | 39,126.00 | 18,316.00 | -28,333.00 | 48,846.00 | 32,093.00 | 14,061.00 | -47,439.00 | 61,238.00 | 43,251.00 | 21,198.00 | -28,568.00 | 53,716.00 | 35,692.00 | 17,453.00 |
| Operating Expenses | 84,311.00 | 50,553.00 | 25,564.00 | -47,512.00 | 96,477.00 | 64,242.00 | 34,835.00 | -59,899.00 | 96,397.00 | 62,477.00 | 31,344.00 | -48,570.00 | 79,900.00 | 52,534.00 | 26,046.00 | -31,480.00 | 60,105.00 | 38,857.00 | 18,584.00 |
| Selling, General and Administrative Expenses | 173,690.00 | 115,458.00 | 56,403.00 | 101,756.00 | 78,982.00 | 52,317.00 | 28,383.00 | -45,429.00 | 74,726.00 | 48,032.00 | 23,883.00 | -35,491.00 | 61,390.00 | 39,600.00 | 19,283.00 | -22,084.00 | 42,811.00 | 27,850.00 | 13,264.00 |
| Research and Development Expenses | 39,719.00 | 25,869.00 | 13,023.00 | 24,244.00 | 14,153.00 | 9,538.00 | 5,016.00 | -9,208.00 | 14,214.00 | 9,396.00 | 4,815.00 | -7,020.00 | 10,212.00 | 7,230.00 | 3,765.00 | -5,168.00 | 10,044.00 | 6,302.00 | 3,132.00 |
| Other Operating Expenses | -129,098.00 | -90,774.00 | -43,862.00 | -173,512.00 | 3,342.00 | 2,387.00 | 1,436.00 | -5,262.00 | 7,457.00 | 5,049.00 | 2,646.00 | -6,059.00 | 8,298.00 | 5,704.00 | 2,998.00 | -4,228.00 | 7,250.00 | 4,705.00 | 2,188.00 |
| Operating Income | -14,489.00 | -4,912.00 | -2,033.00 | 11,785.00 | -35,163.00 | -25,116.00 | -16,519.00 | 31,566.00 | -47,551.00 | -30,384.00 | -17,283.00 | 1,131.00 | -18,662.00 | -9,283.00 | -4,848.00 | 2,912.00 | -6,389.00 | -3,165.00 | -1,131.00 |
| Net Non-Operating Income | -32,413.00 | -21,427.00 | -10,934.00 | 14,462.00 | -26,154.00 | -16,978.00 | -8,191.00 | 19,323.00 | -30,829.00 | -24,402.00 | -3,510.00 | -9,313.00 | 5,326.00 | 4,955.00 | 2,906.00 | -9,790.00 | 12,385.00 | 8,085.00 | 4,363.00 |
| Interest Income | 1,501.00 | 975.00 | 515.00 | -1,904.00 | 2,385.00 | 1,677.00 | 1,000.00 | 5,501.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 42,636.00 | 28,209.00 | 14,128.00 | -24,467.00 | 39,912.00 | 26,109.00 | 12,879.00 | -9,125.00 | 29,120.00 | 18,381.00 | 7,880.00 | -112.00 | 8,555.00 | 4,217.00 | 1,796.00 | -1,366.00 | 3,108.00 | 1,939.00 | 936.00 |
| Net Interest | -41,135.00 | -27,234.00 | -13,613.00 | 22,563.00 | -37,527.00 | -24,432.00 | -11,879.00 | 14,626.00 | -29,120.00 | -18,381.00 | -7,880.00 | 112.00 | -8,555.00 | -4,217.00 | -1,796.00 | 1,366.00 | -3,108.00 | -1,939.00 | -936.00 |
| EBT | -46,902.00 | -26,339.00 | -12,967.00 | 26,247.00 | -61,317.00 | -42,094.00 | -24,710.00 | 50,889.00 | -78,380.00 | -54,786.00 | -20,793.00 | -8,182.00 | -13,336.00 | -4,328.00 | -1,942.00 | -6,878.00 | 5,996.00 | 4,920.00 | 3,232.00 |
| Income Tax | 6,887.00 | 4,431.00 | 2,166.00 | -1,108.00 | 6,068.00 | 2,994.00 | 1,774.00 | 3,000.00 | 5,557.00 | 4,735.00 | 1,710.00 | -3,468.00 | 790.00 | 1,817.00 | 1,078.00 | 994.00 | 665.00 | 964.00 | 1,283.00 |
| Net Income | -53,789.00 | -30,770.00 | -15,133.00 | 0 | 0 | 0 | 0 | -27,063.00 | 0 | -50,051.00 | -19,083.00 | -4,280.00 | -14,126.00 | -6,145.00 | -3,020.00 | -8,072.00 | 5,331.00 | 3,956.00 | 2,149.00 |
| EBIT | -4,266.00 | 1,870.00 | 1,161.00 | 1,780.00 | -21,405.00 | -15,985.00 | -11,831.00 | 41,764.00 | -49,260.00 | -36,405.00 | -12,913.00 | -8,294.00 | -4,781.00 | -111.00 | -146.00 | -8,244.00 | 9,104.00 | 6,859.00 | 4,168.00 |
| Deprecation and Amortization | 31,404.00 | 20,999.00 | 10,460.00 | -26,212.00 | 37,864.00 | 25,920.00 | 13,345.00 | -27,672.00 | 42,972.00 | 28,457.00 | 14,332.00 | -22,023.00 | 37,119.00 | 24,150.00 | 11,729.00 | -16,131.00 | 27,234.00 | 17,900.00 | 8,997.00 |
| EBITDA | 27,138.00 | 22,869.00 | 11,621.00 | -24,432.00 | 16,459.00 | 9,935.00 | 1,514.00 | 14,092.00 | -6,288.00 | -7,948.00 | 1,419.00 | -30,317.00 | 32,338.00 | 24,039.00 | 11,583.00 | -24,375.00 | 36,338.00 | 24,759.00 | 13,165.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 11,053.73 | 11,046.53 | 11,032.09 | 11,053.85 | 10,953.78 | 10,939.10 | 10,923.60 | 10,976.34 | 10,852.08 | 10,821.61 | 10,806.32 | 10,797.01 | 10,766.66 | 10,758.69 | 10,754.76 | 10,762.00 | 10,643.80 | 10,625.75 | 10,617.81 |
| Average Shares Outstanding Diluted | 11,079.49 | 11,060.82 | 11,032.09 | 11,009.31 | 10,982.82 | 10,954.60 | 10,923.60 | 10,938.71 | 10,874.66 | 10,836.65 | 10,806.32 | 10,797.01 | 10,766.66 | 10,758.69 | 10,754.76 | 10,878.23 | 10,800.36 | 10,794.52 | 10,796.76 |
| 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 | -3,151.00 | -4,685.00 | -11,251.00 | 7,874.00 | -14,950.00 | -10,386.00 | -5,678.00 | 17,966.00 | -13,774.00 | -6,838.00 | -5,251.00 | -20,489.00 | 16,975.00 | 17,983.00 | 5,407.00 | -21,148.00 | 19,095.00 | 17,604.00 | 14,086.00 |
| Operating Net Income | -53,789.00 | -30,770.00 | -15,133.00 | -51,666.00 | -134,770.00 | -90,176.00 | -52,968.00 | -73,811.00 | -145,646.00 | -50,051.00 | -19,083.00 | -4,280.00 | -14,126.00 | -6,145.00 | -3,020.00 | -8,072.00 | 5,331.00 | 3,956.00 | 2,149.00 |
| Deprecation and Amortization | 31,404.00 | 20,999.00 | 10,460.00 | -26,212.00 | 37,864.00 | 25,920.00 | 13,345.00 | -27,672.00 | 42,972.00 | 28,457.00 | 14,332.00 | -22,023.00 | 37,119.00 | 24,150.00 | 11,729.00 | -16,131.00 | 27,234.00 | 17,900.00 | 8,997.00 |
| Deferred Income Tax | -170.00 | -422.00 | -191.00 | 395.00 | 350.00 | 479.00 | 385.00 | -6,630.00 | -9,381.00 | -6,123.00 | -2,710.00 | -1,159.00 | -3,397.00 | -1,739.00 | -686.00 | 1,140.00 | -1,368.00 | -880.00 | -220.00 |
| Share Based Compensation | 4,278.00 | 2,890.00 | 1,505.00 | 1,478.00 | 5,383.00 | 3,575.00 | 1,873.00 | 1,019.00 | 6,606.00 | 4,298.00 | 2,246.00 | -1,016.00 | 4,396.00 | 2,828.00 | 1,391.00 | -2,018.00 | 3,357.00 | 2,231.00 | 1,022.00 |
| Change in Working Capital | -4,471.00 | 6,136.00 | 97.00 | 9,441.00 | -5,407.00 | 3,204.00 | 1,584.00 | -31,453.00 | 5,364.00 | 15,557.00 | 12,818.00 | -29,596.00 | 12,701.00 | 17,515.00 | 16,046.00 | -31,286.00 | 13,779.00 | 18,032.00 | 10,897.00 |
| Other Operating Activities | 19,597.00 | -3,518.00 | -7,989.00 | 74,438.00 | 81,630.00 | 46,612.00 | 30,103.00 | 156,513.00 | 86,311.00 | 1,024.00 | -12,854.00 | 37,585.00 | -19,718.00 | -18,626.00 | -20,053.00 | 35,219.00 | -29,238.00 | -23,635.00 | -8,759.00 |
| Investing Cash Flow | 6,061.00 | 2,518.00 | -4,471.00 | 33,667.00 | -45,369.00 | -30,375.00 | -14,416.00 | 72,507.00 | -77,891.00 | -55,287.00 | -31,912.00 | 39,251.00 | -100,135.00 | -53,459.00 | -23,149.00 | 2,282.00 | -52,328.00 | -37,834.00 | -14,098.00 |
| 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 | 31,985.00 | 20,754.00 | 6,403.00 | -32,583.00 | 45,369.00 | 30,375.00 | 14,416.00 | -72,507.00 | 77,891.00 | 55,287.00 | 31,912.00 | -39,251.00 | 100,135.00 | 53,459.00 | 23,149.00 | -25,777.00 | 50,316.00 | 35,822.00 | 14,098.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,012.00 | 2,012.00 | 2,012.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,527.00 | 0 | 0 | 0 |
| Other Investing Activities | -25,924.00 | -18,236.00 | -10,874.00 | 66,250.00 | -90,738.00 | -60,750.00 | -28,832.00 | 145,014.00 | -155,782.00 | -110,574.00 | -63,824.00 | 78,502.00 | -200,270.00 | -106,918.00 | -46,298.00 | 3,544.00 | -104,656.00 | -75,668.00 | -28,196.00 |
| Financing Cash Flow | -5,392.00 | -2,469.00 | -2,500.00 | 19,563.00 | 46,432.00 | -12,019.00 | -5,500.00 | -229,134.00 | 190,586.00 | 198,224.00 | 25,440.00 | -20,273.00 | 104,561.00 | 32,881.00 | 14,838.00 | 23,490.00 | 30,457.00 | 19,177.00 | 11.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 195,400.00 | 62,991.00 | 0 | 0 | -22,103.00 | 279,640.00 | 234,003.00 | 0 | -52,200.00 | 48,300.00 | 35,700.00 | 16,500.00 | 23,000.00 | 28,000.00 | 18,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 31.00 | 31.00 | 0 | 143.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -797.00 | 808.00 | 570.00 | 515.00 | 269.00 | 2,844.00 | 1,476.00 | 229.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,423.00 | -2,500.00 | -2,500.00 | -175,980.00 | -16,559.00 | -12,019.00 | -5,500.00 | -207,031.00 | -89,054.00 | -35,779.00 | 25,440.00 | 32,724.00 | 55,453.00 | -3,389.00 | -2,177.00 | 221.00 | -387.00 | -299.00 | -218.00 |
| Net Change in Cash | -2,482.00 | -4,636.00 | -18,222.00 | 61,104.00 | -13,887.00 | -52,780.00 | -25,594.00 | -138,661.00 | 98,921.00 | 136,099.00 | -11,723.00 | -1,511.00 | 21,401.00 | -2,595.00 | -2,904.00 | 4,624.00 | -2,776.00 | -1,053.00 | -1.00 |
| Cash at Beginning of Period | 73,238.00 | 73,238.00 | 73,238.00 | 12,134.00 | 104,978.00 | 104,978.00 | 104,978.00 | 243,639.00 | 23,496.00 | 23,496.00 | 23,496.00 | 25,007.00 | 9,105.00 | 9,105.00 | 9,105.00 | 4,481.00 | 8,311.00 | 8,311.00 | 8,311.00 |
| Cash at End of Period | 70,756.00 | 68,602.00 | 55,016.00 | 73,238.00 | 91,091.00 | 52,198.00 | 79,384.00 | 104,978.00 | 122,417.00 | 159,595.00 | 11,773.00 | 23,496.00 | 30,506.00 | 6,510.00 | 6,201.00 | 9,105.00 | 5,535.00 | 7,258.00 | 8,310.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |