TUSK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.66 | -63.71 | -865.00 | -0.83 | -1.89 |
| Price to Sales | 0.77 | 0.69 | 1.13 | 0.37 | 0.65 |
| Book Value Per Common Share | 5.25 | 9.60 | 9.78 | 9.92 | 3.63 |
| Price to Book | 0.57 | 0.46 | 0.88 | 0.18 | 1.23 |
| Price to Operating Cash Flow | 0.80 | 6.79 | 26.73 | -4.48 | 29.16 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 21683.43 | 48126.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -25.44 | 15.56 | -204.00 | -1.03 | -0.94 | -14.56 | 77.33 | 60.38 | 23.44 | -31.00 | -7.86 | -6.66 | -1.53 | -4.50 | -19.70 | |||||
| Price to Sales | 2.36 | 4.21 | 1.57 | 1.46 | 1.66 | 4.04 | 0.86 | 1.20 | 1.72 | 0.62 | 0.68 | 1.60 | 0.79 | 1.85 | 3.66 | |||||
| Book Value Per Common Share | 5.17 | 5.44 | 5.25 | 5.25 | 5.58 | 6.08 | 9.34 | 9.60 | 9.71 | 9.74 | 9.87 | 9.78 | 9.67 | 9.52 | 9.51 | 9.92 | 10.20 | 11.08 | 11.92 | 3.63 |
| Price to Book | 0.44 | 0.51 | 0.39 | 0.57 | 0.73 | 0.54 | 0.39 | 0.46 | 0.48 | 0.50 | 0.43 | 0.88 | 0.35 | 0.23 | 0.22 | 0.18 | 0.29 | 0.41 | 0.45 | 1.23 |
| Price to Operating Cash Flow | -6.08 | -6.87 | 36.23 | 5.00 | 3.88 | 3.69 | 8.87 | 7.05 | 61.79 | -26.50 | -161.76 | -41.93 | -8.55 | 47.42 | 17.17 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 155582.48 | 156775.80 | 40982.34 | 58160.08 | 72695.32 | 26006.46 | 37564.59 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -39.28 | -14.53 | 58.14 | -26.87 | |
| EBITDA YoY | 15.96 | ||||
| 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 | -25.00 | -55.56 | 179900.00 | |||||||||||||||||
| Revenue YoY | 46.25 | -48.71 | 42.25 | 119.31 | 33.88 | 64.85 | 70.54 | 143.95 | 50.32 | 71.01 | ||||||||||
| EBITDA YoY | -98.78 | 36.33 | 43.74 | 123.88 | ||||||||||||||||
| Net Profit YoY | 376.00 | -99.52 | -28.03 | -53.53 | -74.46 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.71 | 0.51 | 0.37 | 0.25 | 0.36 |
| Quick Ratio | 1.56 | 5.17 | 2.09 | 2.94 | 3.44 |
| Current Ratio | 1.65 | 2.72 | 2.09 | 2.93 | 3.61 |
| Debt to Equity | 0.39 | 0.52 | 0.57 | 0.56 | 0.46 |
| Long-Term Debt to Equity | 0.05 | 0.12 | 0.05 | 0.23 | 0.24 |
| 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 | 2.91 | 3.26 | 1.63 | 1.71 | 0.13 | 0.21 | 0.46 | 0.51 | 0.22 | 0.19 | 0.25 | 0.37 | 0.23 | 0.31 | 0.21 | 0.25 | 0.21 | 0.28 | 0.35 | 0.11 |
| Quick Ratio | 2.28 | 2.11 | 1.47 | 1.56 | 2.11 | 2.38 | 3.34 | 5.17 | 3.52 | 2.23 | 2.05 | 2.09 | 3.32 | 3.07 | 2.92 | 2.94 | 2.82 | 2.90 | 3.22 | 3.44 |
| Current Ratio | 2.48 | 2.50 | 1.78 | 1.65 | 2.25 | 2.57 | 3.52 | 2.72 | 3.64 | 2.33 | 2.14 | 2.09 | 3.42 | 3.19 | 3.06 | 2.93 | 2.92 | 3.03 | 3.71 | 3.61 |
| Debt to Equity | 0.08 | 0.09 | 0.48 | 0.39 | 0.65 | 0.56 | 0.40 | 0.52 | 0.47 | 0.48 | 0.55 | 0.57 | 0.56 | 0.56 | 0.57 | 0.56 | 0.53 | 0.48 | 0.42 | 0.46 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.07 | 0.05 | 0.23 | 0.20 | 0.13 | 0.12 | 0.19 | 0.04 | 0.05 | 0.05 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.82 | -0.45 | -0.09 | -14.07 | -13.05 |
| ROE | -2.53 | -0.69 | -0.13 | -21.90 | -19.10 |
| Gross Margin | 8.93 | 19.92 | 23.06 | 13.38 | 25.89 |
| Operating Margin | -76.05 | 18.65 | 6.76 | -105.77 | -74.79 |
| EBITDA Margin | -63.83 | 31.86 | 23.49 | -72.54 | -44.98 |
| Net Profit Margin | -4.52 | -1.02 | -0.17 | -44.30 | -34.37 |
| 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 | -0.38 | 0.70 | 0.47 | -43.31 | -36.84 | -1.88 | 0.41 | 0.56 | 1.14 | -0.76 | -1.87 | -2.11 | -12.10 | -6.17 | -1.59 | |||||
| ROE | -0.41 | 0.77 | 0.69 | -71.40 | -57.39 | -2.63 | 0.60 | 0.83 | 1.77 | -1.18 | -2.91 | -3.30 | -18.50 | -9.13 | -2.26 | |||||
| Gross Margin | -71.90 | -64.47 | 14.52 | 9.15 | 10.87 | 6.03 | 21.29 | 22.17 | 23.49 | 22.17 | 18.89 | 12.55 | 11.47 | 13.82 | 28.03 | |||||
| Operating Margin | -100.91 | -116.63 | 0.52 | -258.06 | -348.49 | 10.09 | 8.25 | 8.32 | 12.87 | 5.53 | -3.93 | -31.96 | -131.09 | -114.17 | -43.26 | |||||
| EBITDA Margin | -87.69 | -103.26 | 10.10 | -245.06 | -335.51 | 25.81 | 21.14 | 20.76 | 23.81 | 23.94 | 18.23 | -4.79 | -96.95 | -78.77 | -12.04 | |||||
| Net Profit Margin | -9.19 | 25.94 | 2.80 | -142.39 | -177.17 | -27.35 | 1.09 | 2.02 | 7.18 | -2.08 | -8.63 | -23.78 | -51.32 | -41.34 | -18.62 |
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 | 467,178.00 | 698,479.00 | 724,678.00 | 720,892.00 | 824,562.00 |
| Current Assets | 188,587.00 | 496,925.00 | 496,692.00 | 440,783.00 | 464,748.00 |
| Cash and Short-Term Investments | 82,326.00 | 24,298.00 | 17,282.00 | 11,661.00 | 16,572.00 |
| Cash and Cash Equivalents | 82,326.00 | 24,298.00 | 17,282.00 | 9,899.00 | 14,822.00 |
| Short-Term Investments | 0 | 0 | 0 | 1,762.00 | 1,750.00 |
| Net Receivables | 96,820.00 | 919,992.00 | 477,565.00 | 429,550.00 | 425,412.00 |
| Inventory | 15,119.00 | 12,653.00 | 8,883.00 | 8,366.00 | 12,020.00 |
| Other Current Assets | -5,678.00 | -460,018.00 | -7,038.00 | -8,794.00 | 10,744.00 |
| Non-Current Assets | 278,591.00 | 201,554.00 | 227,986.00 | 280,109.00 | 359,814.00 |
| Property, Plant, Equipment Net | 121,499.00 | 123,456.00 | 148,722.00 | 188,754.00 | 271,441.00 |
| Goodwill | 9,214.00 | 9,214.00 | 11,717.00 | 11,717.00 | 12,608.00 |
| Intangible Assets | 209.00 | 913.00 | 1,782.00 | 2,561.00 | 14,322.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 1,844.00 | 0 | 8,094.00 | 0 |
| Other Non-Current Assets | 147,669.00 | 66,127.00 | 65,765.00 | 68,983.00 | 61,443.00 |
| Liabilities | 131,213.00 | 238,379.00 | 262,062.00 | 257,670.00 | 261,235.00 |
| Current Liabilities | 114,507.00 | 182,553.00 | 237,212.00 | 150,234.00 | 128,598.00 |
| Payables and Expenses | 77,117.00 | 88,828.00 | 95,948.00 | 80,308.00 | 74,404.00 |
| Account Payables | 32,459.00 | 27,508.00 | 47,391.00 | 37,560.00 | 40,316.00 |
| Current Accrued Liabilities | 44,658.00 | 61,320.00 | 48,557.00 | 42,748.00 | 34,088.00 |
| Short-Term Debt | 3,450.00 | 5,771.00 | 88,967.00 | 7,410.00 | 9,783.00 |
| Other Current Liabilities | 33,940.00 | 87,954.00 | 52,297.00 | 62,516.00 | 44,411.00 |
| Non-Current Liabilities | 16,706.00 | 55,826.00 | 24,850.00 | 107,436.00 | 132,637.00 |
| Long-Term Debt | 2,792.00 | 89,152.00 | 4,913.00 | 91,158.00 | 92,715.00 |
| Other Non-Current Liabilities | 13,914.00 | -33,326.00 | 19,937.00 | 16,278.00 | 39,922.00 |
| Equity | 335,965.00 | 460,100.00 | 462,616.00 | 463,222.00 | 563,327.00 |
| Shareholders Equity | 252,818.00 | 460,100.00 | 462,616.00 | 463,222.00 | 563,327.00 |
| Capital Stock | 481.00 | 479.00 | 473.00 | 467.00 | 458.00 |
| Share Premium | 540,431.00 | 539,558.00 | 539,138.00 | 538,221.00 | 537,039.00 |
| Retained Earnings | -283,643.00 | -76,317.00 | -73,154.00 | -72,535.00 | 28,895.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,451.00 | -3,620.00 | -3,841.00 | -2,931.00 | -3,065.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 171,399.00 | 165.00 | 0 | 1,762.00 | 1,750.00 |
| Debt | 6,242.00 | 94,923.00 | 93,880.00 | 98,568.00 | 102,498.00 |
| Net Debt | 0 | 70,625.00 | 76,598.00 | 86,907.00 | 85,926.00 |
| Common Shares Outstanding | 48,127.37 | 47,941.65 | 47,312.27 | 46,684.07 | 155,308.91 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 187,932.00 | 309,492.00 | 362,086.00 | 228,962.00 | 313,076.00 |
| Cost Of Revenue | 171,151.00 | 247,840.00 | 278,587.00 | 198,326.00 | 232,021.00 |
| Gross Profit | 16,781.00 | 61,652.00 | 83,499.00 | 30,636.00 | 81,055.00 |
| Operating Expenses | 145,486.00 | 95,022.00 | 116,335.00 | 287,012.00 | 379,689.00 |
| Selling, General and Administrative Expenses | 124,821.00 | 37,458.00 | 39,554.00 | 77,861.00 | 66,427.00 |
| Other Operating Expenses | 20,665.00 | 57,564.00 | 76,781.00 | 209,151.00 | 313,262.00 |
| Operating Income | -128,705.00 | -33,370.00 | -32,836.00 | -256,376.00 | -298,634.00 |
| Net Non-Operating Income | -89,825.00 | 42,504.00 | 45,824.00 | 7,790.00 | 59,082.00 |
| Interest Expense | 75,612.00 | 48,588.00 | 11,506.00 | 6,406.00 | 5,397.00 |
| EBT | -218,530.00 | 9,134.00 | 12,988.00 | -248,586.00 | -239,552.00 |
| Income Tax | 22,408.00 | 12,297.00 | 13,607.00 | 22,863.00 | 14,569.00 |
| Net Income | -8,496.00 | -3,163.00 | -619.00 | -101,430.00 | -107,607.00 |
| EBIT | -142,918.00 | 57,722.00 | 24,494.00 | -242,180.00 | -234,155.00 |
| Deprecation and Amortization | 22,959.00 | 40,891.00 | 60,545.00 | 76,093.00 | 93,332.00 |
| EBITDA | -119,959.00 | 98,613.00 | 85,039.00 | -166,087.00 | -140,823.00 |
| 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 | 48,065.00 | 47,777.00 | 47,175.00 | 46,428.00 | 45,644.00 |
| Average Shares Outstanding Diluted | 48,065.00 | 47,777.00 | 47,175.00 | 46,428.00 | 45,644.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 180,717.00 | 31,386.00 | 15,266.00 | -18,865.00 | 6,967.00 |
| Operating Net Income | -631,878.00 | -3,163.00 | -619.00 | -101,430.00 | -107,607.00 |
| Deprecation and Amortization | 22,959.00 | 40,891.00 | 60,545.00 | 76,093.00 | 93,332.00 |
| Deferred Income Tax | 4,237.00 | -1,687.00 | 7,700.00 | -32,005.00 | -12,186.00 |
| Share Based Compensation | 2,625.00 | 1,345.00 | 923.00 | 2,259.00 | 3,570.00 |
| Change in Working Capital | -219,227.00 | -19,295.00 | 50,962.00 | 40,483.00 | 72,227.00 |
| Other Operating Activities | 1,002,001.00 | 13,295.00 | -104,245.00 | -4,265.00 | -42,369.00 |
| Investing Cash Flow | -10,432.00 | -8,786.00 | -2,124.00 | 5,507.00 | -2,295.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 29,498.00 | 35,328.00 | 34,150.00 | 28,693.00 | 20,343.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 3,276.00 | 0 | 0 | 990.00 |
| Other Investing Activities | -39,930.00 | -47,390.00 | -36,274.00 | -23,186.00 | -23,628.00 |
| Financing Cash Flow | -112,113.00 | -15,586.00 | -5,601.00 | 8,428.00 | 4,266.00 |
| Net Issuance/Repayment of Debt | 50,888.00 | 529,575.00 | 397,405.00 | 144,294.00 | 70,117.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -163,001.00 | -545,161.00 | -403,006.00 | -135,866.00 | -65,851.00 |
| Net Change in Cash | 58,028.00 | 7,016.00 | 7,383.00 | -4,923.00 | 8,950.00 |
| Cash at Beginning of Period | 24,298.00 | 17,282.00 | 9,899.00 | 14,822.00 | 5,872.00 |
| Cash at End of Period | 82,326.00 | 24,298.00 | 17,282.00 | 9,899.00 | 14,822.00 |
| 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 | 1,138,737.00 | 1,182,700.00 | 374,354.00 | 467,178.00 | 442,978.00 | 455,507.00 | 628,070.00 | 698,479.00 | 685,976.00 | 692,763.00 | 731,496.00 | 724,678.00 | 713,338.00 | 703,130.00 | 702,447.00 | 720,892.00 | 728,507.00 | 765,939.00 | 780,444.00 | 824,562.00 |
| Current Assets | 199,009.00 | 240,133.00 | 186,573.00 | 188,587.00 | 255,188.00 | 265,487.00 | 433,898.00 | 496,925.00 | 482,254.00 | 477,039.00 | 508,291.00 | 496,692.00 | 487,838.00 | 461,694.00 | 442,197.00 | 440,783.00 | 426,037.00 | 444,976.00 | 443,710.00 | 464,748.00 |
| Cash and Short-Term Investments | 140,361.00 | 157,303.00 | 78,251.00 | 82,326.00 | 6,165.00 | 10,266.00 | 22,021.00 | 24,298.00 | 10,527.00 | 8,850.00 | 11,727.00 | 17,282.00 | 10,617.00 | 14,494.00 | 9,881.00 | 11,661.00 | 9,713.00 | 12,795.00 | 16,119.00 | 16,572.00 |
| Cash and Cash Equivalents | 127,628.00 | 157,303.00 | 78,251.00 | 82,326.00 | 6,165.00 | 10,266.00 | 22,021.00 | 24,298.00 | 10,527.00 | 8,850.00 | 11,727.00 | 17,282.00 | 10,617.00 | 12,729.00 | 8,118.00 | 9,899.00 | 7,953.00 | 11,038.00 | 14,366.00 | 14,822.00 |
| Short-Term Investments | 12,733.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,765.00 | 1,763.00 | 1,762.00 | 1,760.00 | 1,757.00 | 1,753.00 | 1,750.00 |
| Net Receivables | 42,293.00 | 45,387.00 | 76,412.00 | 96,820.00 | 232,932.00 | 235,895.00 | 389,620.00 | 919,992.00 | 455,881.00 | 449,599.00 | 475,582.00 | 477,565.00 | 462,995.00 | 430,443.00 | 411,931.00 | 429,550.00 | 402,035.00 | 413,245.00 | 369,434.00 | 425,412.00 |
| Inventory | 4,269.00 | 3,466.00 | 16,516.00 | 15,119.00 | 13,498.00 | 12,387.00 | 12,821.00 | 12,653.00 | 11,779.00 | 10,189.00 | 10,230.00 | 8,883.00 | 8,331.00 | 8,000.00 | 10,358.00 | 8,366.00 | 9,438.00 | 10,212.00 | 11,356.00 | 12,020.00 |
| Other Current Assets | 12,086.00 | 33,977.00 | 15,394.00 | -5,678.00 | 2,593.00 | 6,939.00 | 9,436.00 | -460,018.00 | 4,067.00 | 8,401.00 | 10,752.00 | -7,038.00 | 5,895.00 | 8,757.00 | 10,027.00 | -8,794.00 | 4,851.00 | 8,724.00 | 46,801.00 | 10,744.00 |
| Non-Current Assets | 939,728.00 | 942,567.00 | 187,781.00 | 278,591.00 | 187,790.00 | 190,020.00 | 194,172.00 | 201,554.00 | 203,722.00 | 215,724.00 | 223,205.00 | 227,986.00 | 225,500.00 | 241,436.00 | 260,250.00 | 280,109.00 | 302,470.00 | 320,963.00 | 336,734.00 | 359,814.00 |
| Property, Plant, Equipment Net | 87,420.00 | 72,306.00 | 113,926.00 | 121,499.00 | 114,404.00 | 115,920.00 | 117,222.00 | 123,456.00 | 130,298.00 | 138,703.00 | 144,436.00 | 148,722.00 | 145,409.00 | 157,559.00 | 172,680.00 | 188,754.00 | 209,244.00 | 226,174.00 | 249,279.00 | 271,441.00 |
| Goodwill | 0 | 0 | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 | 11,717.00 | 11,717.00 | 11,717.00 | 11,717.00 | 11,717.00 | 11,717.00 | 11,717.00 | 12,608.00 | 12,608.00 | 12,608.00 | 12,608.00 |
| Intangible Assets | 0 | 0 | 0 | 209.00 | 333.00 | 527.00 | 720.00 | 913.00 | 1,106.00 | 1,393.00 | 1,587.00 | 1,782.00 | 1,977.00 | 2,171.00 | 2,366.00 | 2,561.00 | 3,471.00 | 4,267.00 | 4,521.00 | 14,322.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,204.00 | 1,844.00 | 0 | 0 | 0 | 0 | 0 | 2,228.00 | 5,180.00 | 8,094.00 | 8,094.00 | 8,094.00 | 0 | 0 |
| Other Non-Current Assets | 852,308.00 | 870,261.00 | 64,641.00 | 147,669.00 | 63,839.00 | 64,359.00 | 65,812.00 | 66,127.00 | 63,104.00 | 63,911.00 | 65,465.00 | 65,765.00 | 66,397.00 | 67,761.00 | 68,307.00 | 68,983.00 | 69,053.00 | 69,820.00 | 70,326.00 | 61,443.00 |
| Liabilities | 87,510.00 | 102,156.00 | 121,843.00 | 131,213.00 | 174,300.00 | 163,131.00 | 179,806.00 | 238,379.00 | 220,404.00 | 226,047.00 | 260,798.00 | 262,062.00 | 255,673.00 | 252,831.00 | 253,603.00 | 257,670.00 | 252,243.00 | 248,737.00 | 229,045.00 | 261,235.00 |
| Current Liabilities | 80,159.00 | 96,101.00 | 105,026.00 | 114,507.00 | 113,438.00 | 103,264.00 | 123,317.00 | 182,553.00 | 132,399.00 | 205,147.00 | 237,719.00 | 237,212.00 | 142,467.00 | 144,922.00 | 144,676.00 | 150,234.00 | 146,085.00 | 146,767.00 | 119,607.00 | 128,598.00 |
| Payables and Expenses | 58,853.00 | 59,416.00 | 73,903.00 | 77,117.00 | 74,677.00 | 67,861.00 | 84,088.00 | 88,828.00 | 95,810.00 | 102,952.00 | 108,762.00 | 95,948.00 | 42,582.00 | 55,484.00 | 55,750.00 | 80,308.00 | 54,724.00 | 63,375.00 | 36,823.00 | 74,404.00 |
| Account Payables | 12,219.00 | 11,407.00 | 28,459.00 | 32,459.00 | 30,165.00 | 24,236.00 | 21,606.00 | 27,508.00 | 39,304.00 | 49,863.00 | 57,174.00 | 47,391.00 | 49,262.00 | 38,618.00 | 38,780.00 | 37,560.00 | 43,628.00 | 39,505.00 | 36,690.00 | 40,316.00 |
| Current Accrued Liabilities | 46,634.00 | 48,009.00 | 45,444.00 | 44,658.00 | 44,512.00 | 43,625.00 | 62,482.00 | 61,320.00 | 56,506.00 | 53,089.00 | 51,588.00 | 48,557.00 | 45,516.00 | 43,660.00 | 42,950.00 | 42,748.00 | 39,283.00 | 35,198.00 | 36,558.00 | 34,088.00 |
| Short-Term Debt | 2,693.00 | 2,969.00 | 3,177.00 | 3,450.00 | 3,428.00 | 4,352.00 | 5,212.00 | 5,771.00 | 6,081.00 | 65,407.00 | 90,472.00 | 88,967.00 | 5,107.00 | 7,160.00 | 7,196.00 | 7,410.00 | 8,445.00 | 8,685.00 | 9,534.00 | 9,783.00 |
| Other Current Liabilities | 18,613.00 | 33,716.00 | 27,946.00 | 33,940.00 | 35,333.00 | 31,051.00 | 34,017.00 | 87,954.00 | 30,508.00 | 36,788.00 | 38,485.00 | 52,297.00 | 94,778.00 | 82,278.00 | 81,730.00 | 62,516.00 | 82,916.00 | 74,707.00 | 73,250.00 | 44,411.00 |
| Non-Current Liabilities | 7,351.00 | 6,055.00 | 16,817.00 | 16,706.00 | 60,862.00 | 59,867.00 | 56,489.00 | 55,826.00 | 88,005.00 | 20,900.00 | 23,079.00 | 24,850.00 | 113,206.00 | 107,909.00 | 108,927.00 | 107,436.00 | 106,158.00 | 101,970.00 | 109,438.00 | 132,637.00 |
| Long-Term Debt | 2,028.00 | 2,292.00 | 2,220.00 | 2,792.00 | 50,565.00 | 49,258.00 | 93,877.00 | 89,152.00 | 73,941.00 | 5,213.00 | 5,772.00 | 4,913.00 | 97,725.00 | 89,809.00 | 93,189.00 | 91,158.00 | 86,786.00 | 71,104.00 | 76,603.00 | 92,715.00 |
| Other Non-Current Liabilities | 5,323.00 | 3,763.00 | 14,597.00 | 13,914.00 | 10,297.00 | 10,609.00 | -37,388.00 | -33,326.00 | 14,064.00 | 15,687.00 | 17,307.00 | 19,937.00 | 15,481.00 | 18,100.00 | 15,738.00 | 16,278.00 | 19,372.00 | 30,866.00 | 32,835.00 | 39,922.00 |
| Equity | 1,051,227.00 | 1,080,544.00 | 252,511.00 | 335,965.00 | 268,678.00 | 292,376.00 | 448,264.00 | 460,100.00 | 465,572.00 | 466,716.00 | 470,698.00 | 462,616.00 | 457,665.00 | 450,299.00 | 448,844.00 | 463,222.00 | 476,264.00 | 517,202.00 | 551,399.00 | 563,327.00 |
| Shareholders Equity | 249,243.00 | 262,038.00 | 252,511.00 | 252,818.00 | 268,678.00 | 292,376.00 | 448,264.00 | 460,100.00 | 465,572.00 | 466,716.00 | 470,698.00 | 462,616.00 | 457,665.00 | 450,299.00 | 448,844.00 | 463,222.00 | 476,264.00 | 517,202.00 | 551,399.00 | 563,327.00 |
| Capital Stock | 482.00 | 482.00 | 481.00 | 481.00 | 481.00 | 481.00 | 480.00 | 479.00 | 479.00 | 479.00 | 477.00 | 473.00 | 473.00 | 473.00 | 472.00 | 467.00 | 467.00 | 467.00 | 463.00 | 458.00 |
| Share Premium | 540,842.00 | 540,842.00 | 540,642.00 | 540,431.00 | 540,213.00 | 539,994.00 | 539,776.00 | 539,558.00 | 539,340.00 | 539,121.00 | 538,862.00 | 539,138.00 | 538,897.00 | 538,656.00 | 538,457.00 | 538,221.00 | 537,980.00 | 537,728.00 | 537,378.00 | 537,039.00 |
| Retained Earnings | -287,947.00 | -275,332.00 | -284,180.00 | -283,643.00 | -268,163.00 | -244,121.00 | -88,128.00 | -76,317.00 | -70,361.00 | -69,273.00 | -64,803.00 | -73,154.00 | -77,923.00 | -85,649.00 | -87,352.00 | -72,535.00 | -59,236.00 | -18,335.00 | 16,455.00 | 28,895.00 |
| 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 | -4,134.00 | -3,954.00 | -4,432.00 | -4,451.00 | -3,853.00 | -3,978.00 | -3,864.00 | -3,620.00 | -3,886.00 | -3,611.00 | -3,838.00 | -3,841.00 | -3,782.00 | -3,181.00 | -2,733.00 | -2,931.00 | -2,947.00 | -2,658.00 | -2,897.00 | -3,065.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12,733.00 | 170,983.00 | 171,141.00 | 171,399.00 | 170,999.00 | 170,970.00 | 123.00 | 165.00 | 155.00 | 166.00 | 3,657.00 | 0 | 0 | 1,765.00 | 1,763.00 | 1,762.00 | 1,760.00 | 1,757.00 | 1,753.00 | 1,750.00 |
| Debt | 4,721.00 | 5,261.00 | 5,397.00 | 6,242.00 | 53,993.00 | 53,610.00 | 99,089.00 | 94,923.00 | 80,022.00 | 70,620.00 | 96,244.00 | 93,880.00 | 102,832.00 | 96,969.00 | 100,385.00 | 98,568.00 | 95,231.00 | 79,789.00 | 86,137.00 | 102,498.00 |
| Net Debt | 0 | 0 | 0 | 0 | 47,828.00 | 43,344.00 | 77,068.00 | 70,625.00 | 69,495.00 | 61,770.00 | 84,517.00 | 76,598.00 | 92,215.00 | 82,475.00 | 90,504.00 | 86,907.00 | 85,518.00 | 66,994.00 | 70,018.00 | 85,926.00 |
| Common Shares Outstanding | 48,194.04 | 48,194.04 | 48,127.37 | 48,127.37 | 48,127.37 | 48,127.37 | 48,008.32 | 47,941.65 | 47,941.65 | 47,941.65 | 47,713.34 | 47,312.27 | 47,312.27 | 47,312.27 | 47,184.07 | 46,684.07 | 46,684.07 | 46,680.73 | 46,272.62 | 155,308.91 |
| 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 | 46,856.00 | 32,039.00 | 62,465.00 | -84,705.00 | 134,732.00 | 94,716.00 | 43,189.00 | -255,289.00 | 256,710.00 | 191,751.00 | 116,320.00 | -111,366.00 | 259,178.00 | 151,976.00 | 62,298.00 | -123,816.00 | 171,730.00 | 114,244.00 | 66,804.00 |
| Cost Of Revenue | 80,545.00 | 52,695.00 | 53,392.00 | -76,257.00 | 122,399.00 | 84,425.00 | 40,584.00 | -192,458.00 | 202,061.00 | 149,244.00 | 88,993.00 | -100,881.00 | 201,722.00 | 123,266.00 | 54,480.00 | -100,248.00 | 152,039.00 | 98,455.00 | 48,080.00 |
| Gross Profit | -33,689.00 | -20,656.00 | 9,073.00 | -8,448.00 | 12,333.00 | 10,291.00 | 2,605.00 | -62,831.00 | 54,649.00 | 42,507.00 | 27,327.00 | -10,485.00 | 57,456.00 | 28,710.00 | 7,818.00 | -23,568.00 | 19,691.00 | 15,789.00 | 18,724.00 |
| Operating Expenses | 12,237.00 | 16,262.00 | 8,564.00 | -356,257.00 | 251,109.00 | 223,965.00 | 26,669.00 | -44,856.00 | 74,383.00 | 44,517.00 | 20,978.00 | -90,999.00 | 89,158.00 | 74,324.00 | 43,852.00 | -162,862.00 | 251,915.00 | 132,695.00 | 65,264.00 |
| Selling, General and Administrative Expenses | 25,605.00 | 16,634.00 | 6,541.00 | -105,180.00 | 114,961.00 | 106,258.00 | 8,782.00 | -18,816.00 | 29,151.00 | 18,740.00 | 8,383.00 | -12,548.00 | 26,560.00 | 16,874.00 | 8,668.00 | -49,552.00 | 74,312.00 | 32,446.00 | 20,655.00 |
| Other Operating Expenses | -13,368.00 | -372.00 | 2,023.00 | -251,077.00 | 136,148.00 | 117,707.00 | 17,887.00 | -26,040.00 | 45,232.00 | 25,777.00 | 12,595.00 | -78,451.00 | 62,598.00 | 57,450.00 | 35,184.00 | -113,310.00 | 177,603.00 | 100,249.00 | 44,609.00 |
| Operating Income | -45,926.00 | -36,918.00 | 509.00 | 347,809.00 | -238,776.00 | -213,674.00 | -24,064.00 | -17,975.00 | -19,734.00 | -2,010.00 | 6,349.00 | 80,514.00 | -31,702.00 | -45,614.00 | -36,034.00 | 139,294.00 | -232,224.00 | -116,906.00 | -46,540.00 |
| Net Non-Operating Income | -1,357.00 | -449.00 | -186.00 | 224,691.00 | -170,116.00 | -148,412.00 | 4,012.00 | -5,823.00 | 31,533.00 | 11,459.00 | 5,335.00 | -40,340.00 | 37,756.00 | 34,632.00 | 13,776.00 | 4,074.00 | 3,222.00 | -15,920.00 | 16,414.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -42,009.00 | 61,200.00 | 32,010.00 | 24,411.00 | 29,405.00 | 9,385.00 | 6,509.00 | 3,289.00 | -4,121.00 | 8,270.00 | 5,008.00 | 2,349.00 | -1,091.00 | 3,878.00 | 2,394.00 | 1,225.00 |
| EBT | -47,283.00 | -37,367.00 | 323.00 | 572,500.00 | -408,892.00 | -362,086.00 | -20,052.00 | -23,798.00 | 11,799.00 | 9,449.00 | 11,684.00 | 40,174.00 | 6,054.00 | -10,982.00 | -22,258.00 | 143,368.00 | -229,002.00 | -132,826.00 | -30,126.00 |
| Income Tax | 2,044.00 | 97.00 | 860.00 | -5,216.00 | 12,600.00 | 13,239.00 | 1,785.00 | -5,610.00 | 9,006.00 | 5,568.00 | 3,333.00 | -9,146.00 | 11,442.00 | 7,623.00 | 3,688.00 | -25,313.00 | 26,370.00 | 19,183.00 | 2,623.00 |
| Net Income | -4,304.00 | 8,311.00 | 1,746.00 | 362,965.00 | -191,846.00 | -167,804.00 | -11,811.00 | -18,188.00 | 2,793.00 | 3,881.00 | 8,351.00 | 32,700.00 | -5,388.00 | -13,114.00 | -14,817.00 | 46,371.00 | -88,131.00 | -47,230.00 | -12,440.00 |
| EBIT | -47,283.00 | -37,367.00 | 323.00 | 530,491.00 | -347,692.00 | -330,076.00 | 4,359.00 | 5,607.00 | 21,184.00 | 15,958.00 | 14,973.00 | 36,053.00 | 14,324.00 | -5,974.00 | -19,909.00 | 142,277.00 | -225,124.00 | -130,432.00 | -28,901.00 |
| Deprecation and Amortization | 6,195.00 | 4,282.00 | 5,987.00 | -13,645.00 | 17,522.00 | 12,294.00 | 6,788.00 | -28,789.00 | 33,097.00 | 23,857.00 | 12,726.00 | -37,781.00 | 47,716.00 | 33,685.00 | 16,925.00 | -43,834.00 | 58,625.00 | 40,446.00 | 20,856.00 |
| EBITDA | -41,088.00 | -33,085.00 | 6,310.00 | 516,846.00 | -330,170.00 | -317,782.00 | 11,147.00 | -23,182.00 | 54,281.00 | 39,815.00 | 27,699.00 | -1,728.00 | 62,040.00 | 27,711.00 | -2,984.00 | 98,443.00 | -166,499.00 | -89,986.00 | -8,045.00 |
| EPS | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 48,245.00 | 48,188.00 | 48,150.00 | 48,250.00 | 48,044.00 | 48,002.00 | 47,964.00 | 48,363.00 | 47,721.00 | 47,581.00 | 47,443.00 | 47,690.00 | 47,129.00 | 47,036.00 | 46,845.00 | 47,270.00 | 46,342.00 | 46,168.00 | 45,932.00 |
| Average Shares Outstanding Diluted | 48,245.00 | 48,188.00 | 48,150.00 | 48,250.00 | 48,044.00 | 48,002.00 | 47,964.00 | 47,167.00 | 47,973.00 | 47,966.00 | 48,002.00 | 47,690.00 | 47,129.00 | 47,036.00 | 46,845.00 | 47,270.00 | 46,342.00 | 46,168.00 | 45,932.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18,166.00 | -19,626.00 | 2,711.00 | 53,539.00 | 39,301.00 | 40,528.00 | 47,349.00 | -29,414.00 | 24,951.00 | 32,609.00 | 3,240.00 | 24,351.00 | -6,066.00 | -638.00 | -2,381.00 | -21,806.00 | -15,764.00 | 4,471.00 | 14,234.00 |
| Operating Net Income | -4,304.00 | 8,311.00 | -1,611.00 | -260,417.00 | -191,846.00 | -167,804.00 | -11,811.00 | -18,188.00 | 2,793.00 | 3,881.00 | 8,351.00 | 32,700.00 | -5,388.00 | -13,114.00 | -14,817.00 | 46,371.00 | -88,131.00 | -47,230.00 | -12,440.00 |
| Deprecation and Amortization | 6,195.00 | 4,282.00 | 5,987.00 | -13,645.00 | 17,522.00 | 12,294.00 | 6,788.00 | -28,789.00 | 33,097.00 | 23,857.00 | 12,726.00 | -37,781.00 | 47,716.00 | 33,685.00 | 16,925.00 | -43,834.00 | 58,625.00 | 40,446.00 | 20,856.00 |
| Deferred Income Tax | -480.00 | -2,089.00 | -34.00 | -3,582.00 | 3,488.00 | 3,722.00 | 609.00 | -1,544.00 | -70.00 | -46.00 | -27.00 | -10,950.00 | 8,557.00 | 6,612.00 | 3,481.00 | 26,137.00 | -32,183.00 | -20,898.00 | -5,061.00 |
| Share Based Compensation | 412.00 | 412.00 | 211.00 | 1,311.00 | 657.00 | 438.00 | 219.00 | -1,337.00 | 1,127.00 | 908.00 | 647.00 | -881.00 | 682.00 | 881.00 | 241.00 | -1,428.00 | 1,777.00 | 1,284.00 | 626.00 |
| Change in Working Capital | -16,937.00 | -6,010.00 | -6,593.00 | 23,393.00 | -85,434.00 | -89,569.00 | -67,617.00 | 13,132.00 | -26,805.00 | -20,671.00 | 15,049.00 | 5,390.00 | 39,607.00 | 9,025.00 | -3,060.00 | 29,487.00 | 24,331.00 | 9,592.00 | -22,927.00 |
| Other Operating Activities | -3,052.00 | -24,532.00 | 4,751.00 | 306,479.00 | 294,914.00 | 281,447.00 | 119,161.00 | 7,312.00 | 14,809.00 | 24,680.00 | -33,506.00 | 35,873.00 | -97,240.00 | -37,727.00 | -5,151.00 | -78,539.00 | 19,817.00 | 21,277.00 | 33,180.00 |
| Investing Cash Flow | 58,593.00 | 88,866.00 | -2,993.00 | 1,112.00 | -5,920.00 | -4,522.00 | -1,102.00 | 14,338.00 | -7,685.00 | -9,733.00 | -5,706.00 | -5,019.00 | -440.00 | 3,479.00 | -144.00 | -2,832.00 | 5,107.00 | 2,923.00 | 309.00 |
| 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 | 50,089.00 | 32,267.00 | 11,469.00 | -17,134.00 | 20,214.00 | 16,918.00 | 9,500.00 | -13,552.00 | 23,969.00 | 18,145.00 | 6,766.00 | -13,743.00 | 26,358.00 | 18,715.00 | 2,820.00 | -9,908.00 | 23,555.00 | 10,941.00 | 4,105.00 |
| Net Purchase/Sale of Investments Net | 12,660.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 3,276.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,156.00 | 56,599.00 | -14,462.00 | 18,246.00 | -26,134.00 | -21,440.00 | -10,602.00 | 27,890.00 | -34,930.00 | -27,878.00 | -12,472.00 | 8,724.00 | -26,798.00 | -15,236.00 | -2,964.00 | 7,076.00 | -18,448.00 | -8,018.00 | -3,796.00 |
| Financing Cash Flow | -8,060.00 | -7,939.00 | -3,798.00 | 37,847.00 | -51,483.00 | -49,988.00 | -48,489.00 | 42,813.00 | -23,993.00 | -31,323.00 | -3,083.00 | -13,782.00 | 7,388.00 | 57.00 | 736.00 | 30,886.00 | 3,780.00 | -11,214.00 | -15,024.00 |
| Net Issuance/Repayment of Debt | 215.00 | 147.00 | 538.00 | 50,888.00 | 0 | 0 | 0 | -216,786.00 | 352,091.00 | 261,964.00 | 132,306.00 | -119,852.00 | 277,149.00 | 167,241.00 | 72,867.00 | 19,637.00 | 65,271.00 | 42,269.00 | 17,117.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8,275.00 | -8,086.00 | -4,336.00 | -13,041.00 | -51,483.00 | -49,988.00 | -48,489.00 | 259,599.00 | -376,084.00 | -293,287.00 | -135,389.00 | 106,070.00 | -269,761.00 | -167,184.00 | -72,131.00 | 11,249.00 | -61,491.00 | -53,483.00 | -32,141.00 |
| Net Change in Cash | 45,361.00 | 75,065.00 | -4,075.00 | 92,470.00 | -18,133.00 | -14,032.00 | -2,277.00 | 27,758.00 | -6,755.00 | -8,432.00 | -5,555.00 | 5,616.00 | 718.00 | 2,830.00 | -1,781.00 | 6,186.00 | -6,869.00 | -3,784.00 | -456.00 |
| Cash at Beginning of Period | 82,326.00 | 82,326.00 | 82,326.00 | -10,144.00 | 24,298.00 | 24,298.00 | 24,298.00 | -3,460.00 | 17,282.00 | 17,282.00 | 17,282.00 | 11,666.00 | 9,899.00 | 9,899.00 | 9,899.00 | 3,713.00 | 14,822.00 | 14,822.00 | 14,822.00 |
| Cash at End of Period | 127,687.00 | 157,391.00 | 78,251.00 | 82,326.00 | 6,165.00 | 10,266.00 | 22,021.00 | 24,298.00 | 10,527.00 | 8,850.00 | 11,727.00 | 17,282.00 | 10,617.00 | 12,729.00 | 8,118.00 | 9,899.00 | 7,953.00 | 11,038.00 | 14,366.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |