TRUP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -209.57 | -28.25 | -43.21 | -1330.11 | |
| Price to Sales | 1.58 | 1.14 | 2.14 | 7.65 | 9.02 |
| Book Value Per Common Share | 22.76 | 21.78 | 22.18 | 24.62 | 25.85 |
| Price to Book | 2.12 | 1.40 | 2.14 | 5.36 | 4.63 |
| Price to Operating Cash Flow | 30.16 | 29.11 | 2731.61 | 319.07 | 156.96 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 574119.84 |
| 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 | 135.25 | 291.32 | -1242.33 | -155.48 | -98.00 | -172.56 | -27.38 | -21.16 | -71.48 | -68.31 | -109.56 | -405.09 | -213.15 | |||||||
| Price to Sales | 1.75 | 3.40 | 4.66 | 1.86 | 1.99 | 3.78 | 1.43 | 1.54 | 6.88 | 3.67 | 5.76 | 17.56 | 6.21 | 14.23 | 19.73 | |||||
| Book Value Per Common Share | 17.10 | 16.60 | 15.58 | 22.76 | 15.20 | 14.47 | 14.41 | 21.78 | 13.74 | 13.83 | 14.16 | 22.18 | 14.81 | 15.42 | 16.19 | 24.62 | 8.22 | 8.31 | 8.39 | 25.85 |
| Price to Book | 2.53 | 3.33 | 2.39 | 2.12 | 2.76 | 2.03 | 1.92 | 1.40 | 2.05 | 1.42 | 3.03 | 2.14 | 4.01 | 3.91 | 5.50 | 5.36 | 9.44 | 13.86 | 9.08 | 4.63 |
| Price to Operating Cash Flow | 30.79 | 76.32 | 99.87 | 71.85 | 132.91 | 475.22 | 1029.20 | -79.07 | -256.98 | -268.19 | -364.55 | -1007.01 | 1362.63 | -1172.10 | -1760.05 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 502673.18 | 1001917.07 | 2868370.90 | 1447313.70 | 4738066.98 | 23619814.56 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 15.97 | 22.47 | 29.50 | 39.23 | |
| EBITDA YoY | |||||
| 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 | 68.42 | |||||||||||||||||||
| Revenue YoY | 52.75 | 103.39 | 52.74 | 102.84 | 54.25 | 105.55 | 54.95 | 106.51 | 56.25 | 108.78 | ||||||||||
| EBITDA YoY | 56.59 | 327.28 | -72.60 | 369.46 | 432.79 | -99.22 | ||||||||||||||
| Net Profit YoY | 74.06 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.57 | 6.95 | 5.85 | 6.11 | 6.07 |
| Quick Ratio | 1.69 | 1.61 | 1.64 | 1.87 | 2.21 |
| Current Ratio | 1.73 | 1.66 | 1.69 | 1.92 | 2.94 |
| Debt to Equity | 0.95 | 1.00 | 0.72 | 0.35 | 0.24 |
| Long-Term Debt to Equity | 0.41 | 0.43 | 0.24 | 0.01 | 0.01 |
| 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 | 8.13 | 7.48 | 7.52 | 7.52 | 6.96 | 6.60 | 6.57 | 6.88 | 6.43 | 5.72 | 5.95 | 5.81 | 4.49 | 5.98 | 6.38 | 6.11 | 5.49 | 5.50 | 5.60 | 5.82 |
| Quick Ratio | 1.67 | 1.65 | 1.66 | 1.69 | 1.61 | 1.58 | 1.57 | 1.61 | 1.56 | 1.52 | 1.58 | 1.64 | 1.45 | 1.72 | 1.82 | 1.87 | 1.80 | 1.89 | 2.02 | 2.21 |
| Current Ratio | 1.71 | 1.69 | 1.70 | 1.73 | 1.66 | 1.63 | 1.62 | 1.66 | 1.61 | 1.57 | 1.64 | 1.69 | 1.50 | 1.78 | 1.88 | 1.92 | 1.85 | 1.95 | 2.07 | 2.94 |
| Debt to Equity | 1.39 | 1.39 | 1.51 | 0.95 | 1.55 | 1.60 | 1.60 | 1.00 | 1.67 | 1.53 | 1.44 | 0.72 | 1.12 | 1.02 | 0.93 | 0.35 | 0.66 | 0.59 | 0.53 | 0.24 |
| Long-Term Debt to Equity | 0.33 | 0.34 | 0.40 | 0.41 | 0.42 | 0.44 | 0.44 | 0.43 | 0.47 | 0.38 | 0.38 | 0.24 | 0.20 | 0.19 | 0.18 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.76 | -3.67 | -4.26 | -3.96 | -0.70 |
| ROE | -1.49 | -7.36 | -7.32 | -5.35 | -0.86 |
| Gross Margin | 13.91 | 11.82 | 13.50 | 14.93 | 16.31 |
| Operating Margin | 1.49 | -1.89 | -3.94 | -5.04 | -0.59 |
| EBITDA Margin | 2.77 | -0.77 | -2.73 | -3.33 | 0.81 |
| Net Profit Margin | -0.75 | -4.03 | -4.94 | -5.08 | -1.16 |
| 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 | 1.57 | 0.94 | -0.18 | -1.38 | -1.60 | -0.87 | -5.51 | -5.27 | -3.45 | -5.46 | -3.54 | -1.40 | -5.17 | -4.07 | -2.42 | |||||
| ROE | 3.75 | 2.23 | -0.44 | -3.53 | -4.16 | -2.26 | -14.69 | -13.33 | -8.41 | -11.57 | -7.14 | -2.70 | -8.58 | -6.48 | -3.70 | |||||
| Gross Margin | 15.62 | 15.23 | 14.94 | 13.27 | 12.32 | 11.83 | 11.19 | 10.58 | 10.28 | 13.43 | 13.75 | 14.51 | 14.63 | 14.13 | 13.64 | |||||
| Operating Margin | 2.39 | 2.30 | 0.52 | -0.03 | -0.89 | -1.08 | -4.26 | -6.38 | -8.81 | -4.89 | -4.98 | -4.27 | -5.79 | -6.84 | -8.19 | |||||
| EBITDA Margin | 3.50 | 3.41 | 1.63 | 1.29 | 0.42 | 0.16 | -3.10 | -5.15 | -7.56 | -3.67 | -3.71 | -2.95 | -3.97 | -4.90 | -6.19 | |||||
| Net Profit Margin | 1.30 | 1.14 | -0.43 | -1.19 | -2.05 | -2.24 | -5.23 | -7.31 | -9.67 | -5.37 | -5.28 | -4.30 | -5.65 | -6.71 | -8.05 |
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 | 1,261,581.00 | 1,217,070.00 | 1,047,774.00 | 896,291.00 | 839,713.00 |
| Current Assets | 611,287.00 | 573,888.00 | 491,584.00 | 430,954.00 | 442,604.00 |
| Cash and Short-Term Investments | 319,335.00 | 288,162.00 | 238,461.00 | 247,369.00 | 229,740.00 |
| Cash and Cash Equivalents | 172,246.00 | 158,495.00 | 81,657.00 | 121,357.00 | 139,878.00 |
| Short-Term Investments | 147,089.00 | 129,667.00 | 156,804.00 | 126,012.00 | 89,862.00 |
| Net Receivables | 275,225.00 | 267,900.00 | 238,178.00 | 170,669.00 | 103,048.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,727.00 | 17,826.00 | 14,945.00 | 12,916.00 | 109,816.00 |
| Non-Current Assets | 650,294.00 | 643,182.00 | 556,190.00 | 465,338.00 | 397,109.00 |
| Property, Plant, Equipment Net | 106,371.00 | 107,631.00 | 93,099.00 | 79,654.00 | 74,182.00 |
| Goodwill | 36,971.00 | 43,713.00 | 41,983.00 | 32,709.00 | 33,045.00 |
| Intangible Assets | 27,450.00 | 38,525.00 | 48,999.00 | 46,173.00 | 54,973.00 |
| Long-Term Investments | 373.00 | 12,866.00 | 7,841.00 | 21,183.00 | 16,698.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 479,129.00 | 440,447.00 | 364,268.00 | 285,619.00 | 218,211.00 |
| Liabilities | 615,045.00 | 609,626.00 | 437,180.00 | 231,892.00 | 159,835.00 |
| Current Liabilities | 352,464.00 | 346,160.00 | 290,850.00 | 223,950.00 | 150,652.00 |
| Payables and Expenses | 45,001.00 | 44,557.00 | 42,087.00 | 37,114.00 | 28,923.00 |
| Account Payables | 11,532.00 | 10,505.00 | 9,471.00 | 8,952.00 | 6,059.00 |
| Current Accrued Liabilities | 33,469.00 | 34,052.00 | 32,616.00 | 28,162.00 | 22,864.00 |
| Short-Term Debt | 1,350.00 | 1,350.00 | 1,853.00 | 0 | 0 |
| Other Current Liabilities | 306,113.00 | 300,253.00 | 246,910.00 | 186,836.00 | 121,729.00 |
| Non-Current Liabilities | 262,581.00 | 263,466.00 | 146,330.00 | 7,942.00 | 9,183.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 646,536.00 | 607,444.00 | 610,594.00 | 664,400.00 | 679,878.00 |
| Shareholders Equity | 967,192.00 | 911,569.00 | 909,590.00 | 996,600.00 | 1,019,817.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 568,302.00 | 536,108.00 | 499,694.00 | 466,792.00 | 439,007.00 |
| Retained Earnings | -225,888.00 | -216,255.00 | -171,562.00 | -126,890.00 | -91,360.00 |
| Treasury Shares | 16,534.00 | 16,534.00 | 16,534.00 | 10,779.00 | 10,779.00 |
| Accumulated Other Comprehensive Income | -2,612.00 | 403.00 | -6,301.00 | 3,077.00 | 3,071.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 147,462.00 | 142,533.00 | 164,645.00 | 147,195.00 | 106,560.00 |
| Debt | 317,774.00 | 317,860.00 | 213,561.00 | 0 | 0 |
| Net Debt | 0 | 29,698.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 42,488.44 | 41,858.87 | 41,013.16 | 40,475.18 | 39,450.81 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,285,684.00 | 1,108,605.00 | 905,179.00 | 698,991.00 | 502,028.00 |
| Cost Of Revenue | 1,106,886.00 | 977,589.00 | 782,994.00 | 594,645.00 | 420,127.00 |
| Gross Profit | 178,798.00 | 131,016.00 | 122,185.00 | 104,346.00 | 81,901.00 |
| Operating Expenses | 188,603.00 | 220,997.00 | 245,526.00 | 206,242.00 | 104,592.00 |
| Selling, General and Administrative Expenses | 275,557.00 | 281,309.00 | 283,455.00 | 241,971.00 | 149,222.00 |
| Other Operating Expenses | -86,954.00 | -60,312.00 | -37,929.00 | -35,729.00 | -44,630.00 |
| Operating Income | -9,805.00 | -89,981.00 | -123,341.00 | -101,896.00 | -22,691.00 |
| Net Non-Operating Income | 167.00 | 44,946.00 | 79,145.00 | 66,676.00 | 16,964.00 |
| Interest Expense | 28,843.00 | 24,075.00 | 8,522.00 | 8.00 | 2,742.00 |
| EBT | -9,638.00 | -45,035.00 | -44,196.00 | -35,220.00 | -5,727.00 |
| Income Tax | 5.00 | 342.00 | 476.00 | 310.00 | 113.00 |
| Equity Method Investments Income | 10.00 | -456.00 | -445.00 | -204.00 | -234.00 |
| Net Income | -9,633.00 | -44,693.00 | -44,672.00 | -35,530.00 | -5,840.00 |
| EBIT | 19,205.00 | -20,960.00 | -35,674.00 | -35,212.00 | -2,985.00 |
| Deprecation and Amortization | 16,466.00 | 12,474.00 | 10,921.00 | 11,965.00 | 7,071.00 |
| EBITDA | 35,671.00 | -8,486.00 | -24,753.00 | -23,247.00 | 4,086.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 42,158.77 | 41,436.88 | 40,765.36 | 0 | 37,841.06 |
| Average Shares Outstanding Diluted | 42,158.77 | 41,436.88 | 40,765.36 | 0 | 37,841.06 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 67,374.00 | 43,429.00 | 708.00 | 16,748.00 | 28,863.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 16,466.00 | 12,474.00 | 10,921.00 | 11,965.00 | 7,071.00 |
| Deferred Income Tax | 1,300.00 | 1,100.00 | 1,000.00 | -1,814.00 | -130.00 |
| Share Based Compensation | 66,910.00 | 66,036.00 | 33,393.00 | 28,226.00 | 8,912.00 |
| Change in Working Capital | 5,586.00 | 38,991.00 | 75,345.00 | 78,021.00 | 56,062.00 |
| Other Operating Activities | -22,888.00 | -75,172.00 | -119,951.00 | -99,650.00 | -43,052.00 |
| Investing Cash Flow | -26,027.00 | -78,145.00 | -149,393.00 | -120,102.00 | -150,106.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10,917.00 | 18,452.00 | 17,604.00 | 12,635.00 | 7,792.00 |
| Net Purchase/Sale of Investments Net | 256,890.00 | 353,035.00 | 515,412.00 | 157,051.00 | 109,295.00 |
| Net Purchase/Sale of Business | 0 | 0 | 45,168.00 | 0 | 48,133.00 |
| Other Investing Activities | -293,834.00 | -449,632.00 | -727,577.00 | -289,788.00 | -315,326.00 |
| Financing Cash Flow | -7,074.00 | 118,992.00 | 121,570.00 | -1,125.00 | 170,848.00 |
| Net Issuance/Repayment of Debt | 1,350.00 | 2,942.00 | 1,058.00 | 0 | 32,450.00 |
| Net Issuance/Repurchase of Equity | 752.00 | 2,655.00 | 16,090.00 | 3,607.00 | 204,291.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,176.00 | 113,395.00 | 104,422.00 | -4,732.00 | -65,893.00 |
| Net Change in Cash | 32,396.00 | 84,700.00 | -28,574.00 | -105,352.00 | 115,629.00 |
| Cash at Beginning of Period | 167,134.00 | 85,764.00 | 113,211.00 | 206,221.00 | 30,568.00 |
| Cash at End of Period | 199,530.00 | 170,464.00 | 84,637.00 | 100,869.00 | 146,197.00 |
| 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 | 880,173.00 | 847,789.00 | 837,162.00 | 1,261,581.00 | 816,118.00 | 795,946.00 | 789,460.00 | 1,217,070.00 | 772,034.00 | 730,191.00 | 717,914.00 | 1,047,774.00 | 647,896.00 | 635,170.00 | 634,611.00 | 896,291.00 | 550,710.00 | 531,966.00 | 513,698.00 | 839,713.00 |
| Current Assets | 668,031.00 | 629,081.00 | 628,337.00 | 611,287.00 | 599,572.00 | 578,860.00 | 570,765.00 | 573,888.00 | 561,205.00 | 520,595.00 | 510,359.00 | 491,584.00 | 421,828.00 | 462,532.00 | 462,556.00 | 430,954.00 | 390,548.00 | 369,922.00 | 352,005.00 | 442,604.00 |
| Cash and Short-Term Investments | 348,534.00 | 319,596.00 | 321,816.00 | 319,335.00 | 293,057.00 | 277,213.00 | 275,189.00 | 288,162.00 | 265,906.00 | 236,065.00 | 244,624.00 | 238,461.00 | 182,944.00 | 243,035.00 | 259,033.00 | 247,369.00 | 221,526.00 | 219,421.00 | 224,457.00 | 229,740.00 |
| Cash and Cash Equivalents | 154,773.00 | 122,742.00 | 166,308.00 | 172,246.00 | 137,477.00 | 124,343.00 | 146,455.00 | 158,495.00 | 150,336.00 | 118,417.00 | 126,714.00 | 81,657.00 | 85,506.00 | 101,615.00 | 122,462.00 | 121,357.00 | 109,641.00 | 117,332.00 | 133,126.00 | 139,878.00 |
| Short-Term Investments | 193,761.00 | 196,854.00 | 155,508.00 | 147,089.00 | 155,580.00 | 152,870.00 | 128,734.00 | 129,667.00 | 115,570.00 | 117,648.00 | 117,910.00 | 156,804.00 | 97,438.00 | 141,420.00 | 136,571.00 | 126,012.00 | 111,885.00 | 102,089.00 | 91,331.00 | 89,862.00 |
| Net Receivables | 302,534.00 | 292,820.00 | 290,104.00 | 275,225.00 | 289,823.00 | 285,944.00 | 278,492.00 | 267,900.00 | 277,913.00 | 265,648.00 | 248,244.00 | 238,178.00 | 224,082.00 | 204,249.00 | 189,035.00 | 170,669.00 | 157,945.00 | 139,966.00 | 117,884.00 | 103,048.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,963.00 | 16,665.00 | 16,417.00 | 16,727.00 | 16,692.00 | 15,703.00 | 17,084.00 | 17,826.00 | 17,386.00 | 18,882.00 | 17,491.00 | 14,945.00 | 14,802.00 | 15,248.00 | 14,488.00 | 12,916.00 | 11,077.00 | 10,535.00 | 9,664.00 | 109,816.00 |
| Non-Current Assets | 212,142.00 | 218,708.00 | 208,825.00 | 650,294.00 | 216,546.00 | 217,086.00 | 218,695.00 | 643,182.00 | 210,829.00 | 209,596.00 | 207,555.00 | 556,190.00 | 226,068.00 | 172,638.00 | 172,055.00 | 465,338.00 | 160,162.00 | 162,044.00 | 161,693.00 | 397,109.00 |
| Property, Plant, Equipment Net | 104,683.00 | 101,785.00 | 101,938.00 | 106,371.00 | 102,862.00 | 104,022.00 | 104,365.00 | 107,631.00 | 100,730.00 | 97,984.00 | 94,472.00 | 93,099.00 | 87,066.00 | 83,041.00 | 80,368.00 | 79,654.00 | 75,432.00 | 74,405.00 | 73,664.00 | 74,182.00 |
| Goodwill | 40,384.00 | 40,989.00 | 38,323.00 | 36,971.00 | 45,183.00 | 43,028.00 | 42,983.00 | 43,713.00 | 42,005.00 | 43,877.00 | 43,031.00 | 41,983.00 | 29,526.00 | 29,405.00 | 31,794.00 | 32,709.00 | 32,583.00 | 33,495.00 | 33,327.00 | 33,045.00 |
| Intangible Assets | 24,772.00 | 26,134.00 | 12,130.00 | 27,450.00 | 14,888.00 | 15,930.00 | 17,221.00 | 38,525.00 | 19,770.00 | 21,633.00 | 23,023.00 | 48,999.00 | 19,327.00 | 19,758.00 | 21,317.00 | 46,173.00 | 23,530.00 | 25,120.00 | 26,105.00 | 54,973.00 |
| Long-Term Investments | 981.00 | 167.00 | 376.00 | 373.00 | 14,215.00 | 14,119.00 | 13,007.00 | 12,866.00 | 11,434.00 | 9,818.00 | 8,440.00 | 7,841.00 | 55,119.00 | 7,716.00 | 7,384.00 | 21,183.00 | 6,605.00 | 6,226.00 | 5,808.00 | 16,698.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41,322.00 | 49,633.00 | 56,058.00 | 479,129.00 | 39,398.00 | 39,987.00 | 41,119.00 | 440,447.00 | 36,890.00 | 36,284.00 | 38,589.00 | 364,268.00 | 35,030.00 | 32,718.00 | 31,192.00 | 285,619.00 | 22,012.00 | 22,798.00 | 22,789.00 | 218,211.00 |
| Liabilities | 511,611.00 | 492,335.00 | 503,489.00 | 615,045.00 | 495,943.00 | 490,098.00 | 486,089.00 | 609,626.00 | 482,569.00 | 441,433.00 | 423,105.00 | 437,180.00 | 342,158.00 | 320,416.00 | 306,078.00 | 231,892.00 | 218,737.00 | 197,761.00 | 177,621.00 | 159,835.00 |
| Current Liabilities | 390,772.00 | 372,292.00 | 369,337.00 | 352,464.00 | 361,853.00 | 355,805.00 | 351,581.00 | 346,160.00 | 347,588.00 | 330,658.00 | 312,015.00 | 290,850.00 | 281,385.00 | 260,190.00 | 245,664.00 | 223,950.00 | 211,222.00 | 189,863.00 | 169,674.00 | 150,652.00 |
| Payables and Expenses | 56,337.00 | 46,299.00 | 46,588.00 | 45,001.00 | 43,597.00 | 41,298.00 | 38,821.00 | 44,557.00 | 38,389.00 | 36,811.00 | 36,944.00 | 42,087.00 | 38,739.00 | 37,652.00 | 35,541.00 | 37,114.00 | 32,347.00 | 27,393.00 | 28,627.00 | 28,923.00 |
| Account Payables | 12,760.00 | 8,670.00 | 9,681.00 | 11,532.00 | 10,136.00 | 6,630.00 | 8,348.00 | 10,505.00 | 8,967.00 | 6,918.00 | 7,384.00 | 9,471.00 | 7,627.00 | 6,477.00 | 5,795.00 | 8,952.00 | 6,482.00 | 4,863.00 | 5,262.00 | 6,059.00 |
| Current Accrued Liabilities | 43,577.00 | 37,629.00 | 36,907.00 | 33,469.00 | 33,461.00 | 34,668.00 | 30,473.00 | 34,052.00 | 29,422.00 | 29,893.00 | 29,560.00 | 32,616.00 | 31,112.00 | 31,175.00 | 29,746.00 | 28,162.00 | 25,865.00 | 22,530.00 | 23,365.00 | 22,864.00 |
| Short-Term Debt | 750.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,100.00 | 1,263.00 | 1,853.00 | 600.00 | 609.00 | 609.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 333,685.00 | 324,643.00 | 321,399.00 | 306,113.00 | 316,906.00 | 313,157.00 | 311,410.00 | 300,253.00 | 307,849.00 | 292,747.00 | 273,808.00 | 246,910.00 | 242,046.00 | 221,929.00 | 209,514.00 | 186,836.00 | 178,875.00 | 162,470.00 | 141,047.00 | 121,729.00 |
| Non-Current Liabilities | 120,839.00 | 120,043.00 | 134,152.00 | 262,581.00 | 134,090.00 | 134,293.00 | 134,508.00 | 263,466.00 | 134,981.00 | 110,775.00 | 111,090.00 | 146,330.00 | 60,773.00 | 60,226.00 | 60,414.00 | 7,942.00 | 7,515.00 | 7,898.00 | 7,947.00 | 9,183.00 |
| Long-Term Debt | 113,790.00 | 113,116.00 | 127,526.00 | 0 | 127,548.00 | 127,559.00 | 127,482.00 | 0 | 127,580.00 | 102,934.00 | 102,936.00 | 0 | 53,560.00 | 53,623.00 | 53,662.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,049.00 | 6,927.00 | 6,626.00 | 0 | 6,542.00 | 6,734.00 | 7,026.00 | 0 | 7,401.00 | 7,841.00 | 8,154.00 | 0 | 7,213.00 | 6,603.00 | 6,752.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 368,562.00 | 355,454.00 | 333,673.00 | 646,536.00 | 320,175.00 | 305,848.00 | 303,371.00 | 607,444.00 | 289,465.00 | 288,758.00 | 294,809.00 | 610,594.00 | 305,738.00 | 314,754.00 | 328,533.00 | 664,400.00 | 331,973.00 | 334,205.00 | 336,077.00 | 679,878.00 |
| Shareholders Equity | 738,503.00 | 713,565.00 | 666,631.00 | 967,192.00 | 643,593.00 | 609,925.00 | 605,161.00 | 911,569.00 | 571,822.00 | 573,414.00 | 585,363.00 | 909,590.00 | 605,459.00 | 628,337.00 | 659,245.00 | 996,600.00 | 331,973.00 | 334,205.00 | 336,077.00 | 1,019,817.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 595,802.00 | 587,289.00 | 578,293.00 | 568,302.00 | 561,010.00 | 553,122.00 | 544,593.00 | 536,108.00 | 527,199.00 | 519,450.00 | 511,940.00 | 499,694.00 | 490,566.00 | 481,818.00 | 472,878.00 | 466,792.00 | 460,339.00 | 453,950.00 | 446,975.00 | 439,007.00 |
| Retained Earnings | -212,085.00 | -217,958.00 | -227,371.00 | -225,888.00 | -227,544.00 | -228,969.00 | -223,107.00 | -216,255.00 | -214,092.00 | -210,056.00 | -196,342.00 | -171,562.00 | -162,277.00 | -149,363.00 | -135,745.00 | -126,890.00 | -119,848.00 | -113,029.00 | -103,808.00 | -91,360.00 |
| Treasury Shares | 16,534.00 | 16,534.00 | 16,534.00 | 16,534.00 | 16,534.00 | 16,534.00 | 16,534.00 | 16,534.00 | 16,534.00 | 16,534.00 | 16,534.00 | 16,534.00 | 16,534.00 | 16,530.00 | 10,779.00 | 10,779.00 | 10,779.00 | 10,779.00 | 10,779.00 | 10,779.00 |
| Accumulated Other Comprehensive Income | 1,379.00 | 2,657.00 | -715.00 | -2,612.00 | 3,243.00 | -1,771.00 | -1,581.00 | 403.00 | -7,108.00 | -4,102.00 | -4,255.00 | -6,301.00 | -6,017.00 | -1,171.00 | 2,179.00 | 3,077.00 | 2,261.00 | 4,063.00 | 3,689.00 | 3,071.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 194,742.00 | 197,021.00 | 155,884.00 | 147,462.00 | 169,795.00 | 166,989.00 | 141,741.00 | 142,533.00 | 127,004.00 | 127,466.00 | 126,350.00 | 164,645.00 | 152,557.00 | 149,136.00 | 143,955.00 | 147,195.00 | 118,490.00 | 108,315.00 | 97,139.00 | 106,560.00 |
| Debt | 114,540.00 | 114,466.00 | 128,876.00 | 317,774.00 | 128,898.00 | 128,909.00 | 128,832.00 | 317,860.00 | 128,930.00 | 104,034.00 | 104,199.00 | 213,561.00 | 54,160.00 | 54,232.00 | 54,271.00 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,698.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 43,192.34 | 42,987.77 | 42,775.96 | 42,488.44 | 42,340.69 | 42,159.63 | 42,004.62 | 41,858.87 | 41,627.21 | 41,470.74 | 41,327.70 | 41,013.16 | 40,873.36 | 40,745.30 | 40,711.49 | 40,475.18 | 40,363.78 | 40,231.06 | 40,056.41 | 39,450.81 |
| 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 | 1,062,452.00 | 695,532.00 | 341,975.00 | -589,735.00 | 948,377.00 | 620,921.00 | 306,121.00 | -487,367.00 | 812,748.00 | 526,895.00 | 256,329.00 | -385,400.00 | 659,170.00 | 425,410.00 | 205,999.00 | -283,251.00 | 504,612.00 | 322,945.00 | 154,685.00 |
| Cost Of Revenue | 896,468.00 | 589,602.00 | 290,872.00 | -529,935.00 | 822,502.00 | 544,425.00 | 269,894.00 | -445,366.00 | 721,796.00 | 471,176.00 | 229,983.00 | -330,678.00 | 570,634.00 | 366,933.00 | 176,105.00 | -247,041.00 | 430,801.00 | 277,300.00 | 133,585.00 |
| Gross Profit | 165,984.00 | 105,930.00 | 51,103.00 | -59,800.00 | 125,875.00 | 76,496.00 | 36,227.00 | -42,001.00 | 90,952.00 | 55,719.00 | 26,346.00 | -54,722.00 | 88,536.00 | 58,477.00 | 29,894.00 | -36,210.00 | 73,811.00 | 45,645.00 | 21,100.00 |
| Operating Expenses | 159,284.00 | 105,089.00 | 53,744.00 | -104,772.00 | 145,415.00 | 99,562.00 | 48,398.00 | -157,923.00 | 172,946.00 | 130,727.00 | 75,247.00 | -60,599.00 | 155,936.00 | 102,136.00 | 48,053.00 | -62,806.00 | 132,528.00 | 90,047.00 | 46,473.00 |
| Selling, General and Administrative Expenses | 241,260.00 | 160,746.00 | 80,816.00 | -116,617.00 | 199,856.00 | 129,286.00 | 63,032.00 | -171,137.00 | 214,000.00 | 153,128.00 | 85,318.00 | -96,835.00 | 191,900.00 | 126,404.00 | 61,986.00 | -82,757.00 | 163,398.00 | 107,490.00 | 53,840.00 |
| Other Operating Expenses | -81,976.00 | -55,657.00 | -27,072.00 | 11,845.00 | -54,441.00 | -29,724.00 | -14,634.00 | 13,214.00 | -41,054.00 | -22,401.00 | -10,071.00 | 36,236.00 | -35,964.00 | -24,268.00 | -13,933.00 | 19,951.00 | -30,870.00 | -17,443.00 | -7,367.00 |
| Operating Income | 6,700.00 | 841.00 | -2,641.00 | 44,972.00 | -19,540.00 | -23,066.00 | -12,171.00 | 115,922.00 | -81,994.00 | -75,008.00 | -48,901.00 | 5,877.00 | -67,400.00 | -43,659.00 | -18,159.00 | 26,596.00 | -58,717.00 | -44,402.00 | -25,373.00 |
| Net Non-Operating Income | 9,001.00 | 8,261.00 | 1,197.00 | -23,592.00 | 8,208.00 | 10,270.00 | 5,281.00 | -54,061.00 | 38,992.00 | 36,085.00 | 23,930.00 | 16,180.00 | 32,504.00 | 21,181.00 | 9,280.00 | 2,142.00 | 29,505.00 | 22,321.00 | 12,708.00 |
| Interest Expense | 9,683.00 | 6,893.00 | 3,211.00 | 6,925.00 | 11,071.00 | 7,251.00 | 3,596.00 | 7,981.00 | 8,380.00 | 5,327.00 | 2,387.00 | 4,491.00 | 2,680.00 | 1,272.00 | 79.00 | 4.00 | 1.00 | 1.00 | 2.00 |
| EBT | 15,701.00 | 9,102.00 | -1,444.00 | 21,380.00 | -11,332.00 | -12,796.00 | -6,890.00 | 61,861.00 | -43,002.00 | -38,923.00 | -24,971.00 | 22,057.00 | -34,896.00 | -22,478.00 | -8,879.00 | 28,738.00 | -29,212.00 | -22,081.00 | -12,665.00 |
| Income Tax | 1,898.00 | 1,172.00 | 39.00 | -158.00 | 43.00 | 82.00 | 38.00 | -750.00 | 472.00 | 429.00 | 191.00 | -44.00 | 491.00 | 5.00 | 24.00 | -1,043.00 | 724.00 | 412.00 | 217.00 |
| Equity Method Investments Income | -305.00 | -305.00 | -305.00 | 447.00 | -184.00 | -150.00 | -103.00 | -101.00 | -140.00 | -144.00 | -71.00 | -97.00 | -168.00 | -111.00 | -69.00 | 110.00 | -149.00 | -80.00 | -85.00 |
| Net Income | 13,803.00 | 7,930.00 | -1,483.00 | 21,222.00 | -11,289.00 | -12,714.00 | -6,852.00 | 61,111.00 | -42,530.00 | -38,494.00 | -24,780.00 | 22,043.00 | -35,387.00 | -22,473.00 | -8,855.00 | 27,075.00 | -28,488.00 | -21,669.00 | -12,448.00 |
| EBIT | 25,384.00 | 15,995.00 | 1,767.00 | 28,305.00 | -261.00 | -5,545.00 | -3,294.00 | 69,842.00 | -34,622.00 | -33,596.00 | -22,584.00 | 26,548.00 | -32,216.00 | -21,206.00 | -8,800.00 | 28,742.00 | -29,211.00 | -22,080.00 | -12,663.00 |
| Deprecation and Amortization | 11,804.00 | 7,753.00 | 3,791.00 | -8,022.00 | 12,542.00 | 8,161.00 | 3,785.00 | -6,628.00 | 9,445.00 | 6,455.00 | 3,202.00 | -5,244.00 | 8,024.00 | 5,424.00 | 2,717.00 | -6,574.00 | 9,195.00 | 6,251.00 | 3,093.00 |
| EBITDA | 37,188.00 | 23,748.00 | 5,558.00 | 20,283.00 | 12,281.00 | 2,616.00 | 491.00 | 63,214.00 | -25,177.00 | -27,141.00 | -19,382.00 | 21,304.00 | -24,192.00 | -15,782.00 | -6,083.00 | 22,168.00 | -20,016.00 | -15,829.00 | -9,570.00 |
| 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 | -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 | -0.00 | 0 |
| Average Shares Outstanding Basic | 42,849.77 | 42,734.43 | 42,775.96 | 42,643.32 | 42,077.00 | 41,997.68 | 41,917.09 | 42,049.03 | 41,344.19 | 41,246.41 | 41,107.89 | 41,110.96 | 40,707.68 | 40,660.80 | 40,581.99 | 13,307.63 | 0 | 39,922.89 | 0 |
| Average Shares Outstanding Diluted | 44,250.88 | 44,354.22 | 42,775.96 | 42,643.32 | 42,077.00 | 41,997.68 | 41,917.09 | 42,049.03 | 41,344.19 | 41,246.41 | 41,107.89 | 41,110.96 | 40,707.68 | 40,660.80 | 40,581.99 | 13,307.63 | 0 | 39,922.89 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 60,226.00 | 30,989.00 | 15,964.00 | 31,065.00 | 24,585.00 | 9,290.00 | 2,434.00 | 59,427.00 | 1,131.00 | -10,267.00 | -6,862.00 | 20,037.00 | -9,019.00 | -6,720.00 | -3,590.00 | 20,103.00 | 2,302.00 | -3,922.00 | -1,735.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 11,804.00 | 7,753.00 | 3,791.00 | -8,022.00 | 12,542.00 | 8,161.00 | 3,785.00 | -6,628.00 | 9,445.00 | 6,455.00 | 3,202.00 | -5,244.00 | 8,024.00 | 5,424.00 | 2,717.00 | -6,574.00 | 9,195.00 | 6,251.00 | 3,093.00 |
| Deferred Income Tax | 0 | 0 | 0 | 1,300.00 | 0 | 0 | 0 | 1,100.00 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | -1,814.00 | 0 | 0 | 0 |
| Share Based Compensation | 28,785.00 | 19,286.00 | 9,830.00 | 16,822.00 | 25,138.00 | 16,798.00 | 8,152.00 | 8,877.00 | 25,860.00 | 18,968.00 | 12,331.00 | -15,165.00 | 24,826.00 | 16,183.00 | 7,549.00 | -16,615.00 | 21,418.00 | 14,975.00 | 8,448.00 |
| Change in Working Capital | 39,484.00 | 19,589.00 | 17,696.00 | -33,188.00 | 19,272.00 | 14,202.00 | 5,300.00 | -49,928.00 | 44,522.00 | 29,933.00 | 14,464.00 | -55,491.00 | 64,116.00 | 42,651.00 | 24,069.00 | -49,214.00 | 65,048.00 | 42,016.00 | 20,171.00 |
| Other Operating Activities | -19,847.00 | -15,639.00 | -15,353.00 | 54,153.00 | -32,367.00 | -29,871.00 | -14,803.00 | 106,006.00 | -78,696.00 | -65,623.00 | -36,859.00 | 94,937.00 | -105,985.00 | -70,978.00 | -37,925.00 | 94,320.00 | -93,359.00 | -67,164.00 | -33,447.00 |
| Investing Cash Flow | -53,761.00 | -51,440.00 | -8,973.00 | 39,078.00 | -31,914.00 | -30,454.00 | -2,737.00 | -165,530.00 | 25,086.00 | 28,385.00 | 33,914.00 | -73,041.00 | -36,964.00 | -25,137.00 | -14,251.00 | -65,057.00 | -31,807.00 | -18,636.00 | -4,602.00 |
| 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 | 10,206.00 | 4,904.00 | 1,928.00 | -5,951.00 | 7,858.00 | 5,945.00 | 3,065.00 | -10,961.00 | 14,310.00 | 9,919.00 | 5,184.00 | -5,038.00 | 11,610.00 | 7,479.00 | 3,553.00 | -4,555.00 | 8,537.00 | 5,770.00 | 2,883.00 |
| Net Purchase/Sale of Investments Net | 319,209.00 | 235,064.00 | 73,529.00 | -104,247.00 | 187,590.00 | 135,865.00 | 37,682.00 | -207,787.00 | 255,334.00 | 197,000.00 | 108,488.00 | 168,651.00 | 231,583.00 | 80,082.00 | 35,096.00 | -41,052.00 | 101,402.00 | 74,026.00 | 22,675.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,613.00 | 5,555.00 | 0 | 0 | 0 | 600.00 | 600.00 | 600.00 |
| Other Investing Activities | -383,176.00 | -291,408.00 | -84,430.00 | 149,276.00 | -227,362.00 | -172,264.00 | -43,484.00 | 53,218.00 | -244,558.00 | -178,534.00 | -79,758.00 | -276,267.00 | -285,712.00 | -112,698.00 | -52,900.00 | -17,650.00 | -142,346.00 | -99,032.00 | -30,760.00 |
| Financing Cash Flow | -17,787.00 | -16,346.00 | -459.00 | -3,261.00 | -2,283.00 | -1,244.00 | -286.00 | -7,092.00 | 58,557.00 | 33,717.00 | 33,810.00 | -24,027.00 | 46,061.00 | 46,771.00 | 52,765.00 | 585.00 | -674.00 | -393.00 | -643.00 |
| Net Issuance/Repayment of Debt | 15,713.00 | 15,525.00 | 338.00 | -676.00 | 1,013.00 | 675.00 | 338.00 | -130,449.00 | 61,482.00 | 36,172.00 | 35,737.00 | -162,598.00 | 54,612.00 | 54,581.00 | 54,463.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,407.00 | 1,327.00 | 1,024.00 | -820.00 | 729.00 | 471.00 | 372.00 | 581.00 | 1,281.00 | 653.00 | 140.00 | 1,229.00 | 7,339.00 | 6,922.00 | 600.00 | -3,045.00 | 3,056.00 | 2,358.00 | 1,238.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -34,907.00 | -33,198.00 | -1,821.00 | -1,765.00 | -4,025.00 | -2,390.00 | -996.00 | 122,776.00 | -4,206.00 | -3,108.00 | -2,067.00 | 137,342.00 | -15,890.00 | -14,732.00 | -2,298.00 | 3,630.00 | -3,730.00 | -2,751.00 | -1,881.00 |
| Net Change in Cash | -10,621.00 | -35,059.00 | 6,480.00 | 65,762.00 | -9,593.00 | -22,871.00 | -902.00 | -112,277.00 | 83,944.00 | 51,911.00 | 61,122.00 | -75,969.00 | -1,886.00 | 14,218.00 | 35,063.00 | -45,827.00 | -30,232.00 | -22,543.00 | -6,750.00 |
| Cash at Beginning of Period | 199,530.00 | 199,530.00 | 199,530.00 | 133,768.00 | 170,464.00 | 170,464.00 | 170,464.00 | 282,741.00 | 84,637.00 | 84,637.00 | 84,637.00 | 160,606.00 | 100,869.00 | 100,869.00 | 100,869.00 | 146,696.00 | 146,197.00 | 146,197.00 | 146,197.00 |
| Cash at End of Period | 188,909.00 | 164,471.00 | 206,010.00 | 199,530.00 | 160,871.00 | 147,593.00 | 169,562.00 | 170,464.00 | 168,581.00 | 136,548.00 | 145,759.00 | 84,637.00 | 98,983.00 | 115,087.00 | 135,932.00 | 100,869.00 | 115,965.00 | 123,654.00 | 139,447.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |