TXG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -9.45 | -25.67 | -24.96 | -281.06 | |
| Price to Sales | 2.83 | 10.60 | 8.03 | 33.51 | 51.40 |
| Book Value Per Common Share | 5.81 | 6.22 | 6.99 | 7.27 | 6.81 |
| Price to Book | 2.47 | 8.99 | 5.21 | 20.50 | 20.79 |
| Price to Operating Cash Flow | 259.67 | -431.46 | -123.44 | -769.02 | -70.50 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | -53.14 | -31.18 | -20.34 | -23.72 | -75.06 | -23.31 | -57.57 | -126.80 | -21.74 | -48.14 | -200.18 | -404.39 | -932.48 | -1645.45 | ||||||
| Price to Sales | 3.04 | 4.35 | 6.91 | 6.08 | 7.90 | 31.78 | 11.07 | 23.08 | 48.04 | 8.98 | 22.37 | 75.06 | 46.08 | 96.55 | 185.95 | |||||
| Book Value Per Common Share | 6.33 | 6.28 | 5.77 | 5.81 | 6.02 | 6.06 | 6.02 | 6.22 | 6.39 | 6.83 | 6.94 | 6.99 | 6.83 | 6.92 | 7.14 | 7.27 | 7.29 | 7.18 | 6.87 | 6.81 |
| Price to Book | 1.85 | 1.84 | 1.51 | 2.47 | 3.75 | 3.21 | 6.23 | 8.99 | 6.46 | 8.18 | 8.04 | 5.21 | 4.17 | 6.54 | 10.65 | 20.50 | 19.98 | 27.28 | 26.36 | 20.79 |
| Price to Operating Cash Flow | 15.21 | 27.40 | 31.16 | 202.15 | -282.29 | -284.97 | -117.52 | -414.55 | -1562.75 | -68.33 | -135.72 | -413.20 | -588.20 | -22252.27 | -4826.67 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 2069571.17 | 621296.13 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -1.28 | 19.81 | 5.28 | 64.13 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 45.46 | 111.64 | 51.56 | 108.58 | 54.66 | 109.33 | 57.21 | 100.10 | 56.53 | 109.47 | ||||||||||
| EBITDA YoY | -69.50 | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.27 | 3.32 | 3.80 | 5.33 | 6.42 |
| Quick Ratio | 4.09 | 3.96 | 4.10 | 6.11 | 6.33 |
| Current Ratio | 4.97 | 4.69 | 4.85 | 6.77 | 6.56 |
| Debt to Equity | 0.29 | 0.30 | 0.28 | 0.25 | 0.26 |
| Long-Term Debt to Equity | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.89 | 3.63 | 3.48 | 3.22 | 3.32 | 3.18 | 3.11 | 3.26 | 3.12 | 3.38 | 3.64 | 3.76 | 3.99 | 4.42 | 4.77 | 5.23 | 5.47 | 5.86 | 6.01 | 6.42 |
| Quick Ratio | 3.93 | 5.65 | 4.44 | 4.09 | 3.97 | 4.25 | 4.26 | 3.96 | 4.47 | 4.90 | 4.45 | 4.10 | 4.23 | 4.89 | 6.52 | 6.11 | 6.76 | 6.19 | 5.89 | 6.33 |
| Current Ratio | 4.48 | 5.84 | 5.37 | 4.97 | 4.90 | 5.22 | 5.22 | 4.69 | 5.37 | 5.94 | 5.37 | 4.85 | 4.96 | 5.65 | 7.38 | 6.77 | 7.41 | 6.69 | 6.19 | 6.56 |
| Debt to Equity | 0.31 | 0.27 | 0.28 | 0.29 | 0.30 | 0.28 | 0.28 | 0.30 | 0.27 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.26 |
| Long-Term Debt to Equity | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -19.88 | -26.43 | -16.13 | -5.71 | -58.40 |
| ROE | -25.72 | -34.42 | -20.60 | -7.12 | -73.43 |
| Gross Margin | 67.86 | 66.15 | 76.69 | 84.89 | 80.44 |
| Operating Margin | -58.19 | -80.41 | -62.64 | -21.73 | -357.13 |
| EBITDA Margin | -51.03 | -73.36 | -56.41 | -15.97 | -350.77 |
| Net Profit Margin | -29.90 | -41.23 | -32.15 | -11.87 | -181.61 |
| 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 | -2.66 | 0.02 | -3.80 | -14.25 | -10.52 | -6.50 | -21.73 | -11.43 | -5.00 | -14.94 | -10.67 | -4.23 | -4.02 | -2.31 | -1.21 | |||||
| ROE | -3.48 | 0.02 | -4.86 | -18.48 | -13.51 | -8.34 | -27.66 | -14.26 | -6.32 | -19.18 | -13.64 | -5.26 | -4.97 | -2.88 | -1.54 | |||||
| Gross Margin | 69.39 | 70.33 | 68.08 | 68.09 | 67.03 | 65.89 | 67.52 | 70.44 | 73.27 | 76.80 | 76.79 | 77.75 | 86.60 | 90.09 | 83.88 | |||||
| Operating Margin | -5.18 | 1.07 | -21.63 | -29.01 | -32.26 | -40.99 | -46.50 | -39.27 | -36.96 | -40.32 | -45.96 | -36.30 | -10.69 | -9.31 | -10.30 | |||||
| EBITDA Margin | 1.47 | 7.00 | -15.30 | -21.57 | -24.65 | -32.84 | -39.16 | -31.98 | -30.55 | -33.69 | -38.99 | -29.50 | -4.65 | -3.15 | -4.18 | |||||
| Net Profit Margin | -5.72 | 0.05 | -22.18 | -29.97 | -33.27 | -42.52 | -47.42 | -40.26 | -37.79 | -41.31 | -46.65 | -37.04 | -11.46 | -10.20 | -10.92 |
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 | 918,636.00 | 965,143.00 | 1,028,980.00 | 1,018,826.00 | 929,341.00 |
| Current Assets | 584,387.00 | 596,022.00 | 635,035.00 | 747,591.00 | 774,366.00 |
| Cash and Short-Term Investments | 393,402.00 | 388,695.00 | 432,617.00 | 588,475.00 | 696,670.00 |
| Cash and Cash Equivalents | 344,067.00 | 359,284.00 | 222,379.00 | 588,475.00 | 696,670.00 |
| Short-Term Investments | 49,335.00 | 29,411.00 | 210,238.00 | 0 | 0 |
| Net Receivables | 87,862.00 | 114,832.00 | 104,211.00 | 85,254.00 | 51,208.00 |
| Inventory | 83,107.00 | 73,706.00 | 81,629.00 | 59,966.00 | 29,959.00 |
| Other Current Assets | 20,016.00 | 18,789.00 | 16,578.00 | 13,896.00 | -3,471.00 |
| Non-Current Assets | 334,249.00 | 369,121.00 | 393,945.00 | 271,235.00 | 154,975.00 |
| Property, Plant, Equipment Net | 309,938.00 | 344,932.00 | 359,210.00 | 230,410.00 | 119,823.00 |
| Goodwill | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 0 |
| Intangible Assets | 15,671.00 | 16,616.00 | 22,858.00 | 25,397.00 | 24,641.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,129.00 | 3,062.00 | 7,366.00 | 10,917.00 | 10,511.00 |
| Liabilities | 208,502.00 | 224,100.00 | 223,237.00 | 201,258.00 | 190,269.00 |
| Current Liabilities | 117,633.00 | 127,162.00 | 130,957.00 | 110,357.00 | 118,126.00 |
| Payables and Expenses | 46,524.00 | 45,843.00 | 54,274.00 | 48,977.00 | 20,092.00 |
| Account Payables | 12,909.00 | 15,738.00 | 21,599.00 | 17,351.00 | 4,709.00 |
| Current Accrued Liabilities | 33,615.00 | 30,105.00 | 32,675.00 | 31,626.00 | 15,383.00 |
| Short-Term Debt | 9,286.00 | 11,521.00 | 9,037.00 | 5,131.00 | 5,936.00 |
| Other Current Liabilities | 61,823.00 | 69,798.00 | 67,646.00 | 56,249.00 | 92,098.00 |
| Non-Current Liabilities | 90,869.00 | 96,938.00 | 92,280.00 | 90,901.00 | 72,143.00 |
| Long-Term Debt | 73,327.00 | 83,849.00 | 86,139.00 | 76,847.00 | 57,042.00 |
| Other Non-Current Liabilities | 17,542.00 | 13,089.00 | 6,141.00 | 14,054.00 | 15,101.00 |
| Equity | 710,134.00 | 741,043.00 | 805,743.00 | 817,568.00 | 739,072.00 |
| Shareholders Equity | 710,134.00 | 741,043.00 | 805,743.00 | 817,568.00 | 739,072.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 2,177,672.00 | 2,025,890.00 | 1,839,397.00 | 1,680,865.00 | 1,544,218.00 |
| Retained Earnings | -1,467,047.00 | -1,284,420.00 | -1,029,321.00 | -863,321.00 | -805,098.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -493.00 | -429.00 | -4,335.00 | 22.00 | -50.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 49,335.00 | 29,411.00 | 210,238.00 | 0 | 0 |
| Debt | 82,613.00 | 95,370.00 | 95,176.00 | 81,978.00 | 62,978.00 |
| Common Shares Outstanding | 122,291.84 | 119,095.36 | 115,195.01 | 112,514.98 | 108,485.91 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 610,785.00 | 618,727.00 | 516,409.00 | 490,490.00 | 298,845.00 |
| Cost Of Revenue | 196,303.00 | 209,414.00 | 120,386.00 | 74,091.00 | 58,468.00 |
| Gross Profit | 414,482.00 | 409,313.00 | 396,023.00 | 416,399.00 | 240,377.00 |
| Operating Expenses | 609,041.00 | 674,642.00 | 563,967.00 | 468,652.00 | 774,519.00 |
| Selling, General and Administrative Expenses | 344,343.00 | 343,330.00 | 298,300.00 | 257,560.00 | 202,326.00 |
| Research and Development Expenses | 264,698.00 | 270,332.00 | 265,667.00 | 211,752.00 | 123,375.00 |
| Other Operating Expenses | 0.00 | 60,980.00 | 0.00 | -660.00 | 448,818.00 |
| Operating Income | -194,559.00 | -265,329.00 | -167,944.00 | -52,253.00 | -534,142.00 |
| Net Non-Operating Income | -160,841.00 | -232,197.00 | -155,998.00 | -55,177.00 | -534,810.00 |
| Interest Income | 18,452.00 | 16,939.00 | 7,123.00 | 1,072.00 | 3,214.00 |
| Interest Expense | 4.00 | 33.00 | 476.00 | 866.00 | 1,682.00 |
| Net Interest | 18,448.00 | 16,906.00 | 6,647.00 | 206.00 | 1,532.00 |
| EBT | -355,400.00 | -497,526.00 | -323,942.00 | -107,430.00 | -1,068,952.00 |
| Income Tax | 4,927.00 | 6,336.00 | 4,029.00 | 4,508.00 | 8,255.00 |
| Net Income | -182,627.00 | -255,099.00 | -166,000.00 | -58,223.00 | -542,731.00 |
| EBIT | -355,396.00 | -497,493.00 | -323,466.00 | -106,564.00 | -1,067,270.00 |
| Deprecation and Amortization | 43,708.00 | 43,619.00 | 32,135.00 | 28,254.00 | 19,021.00 |
| EBITDA | -311,688.00 | -453,874.00 | -291,331.00 | -78,310.00 | -1,048,249.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 120,451.55 | 117,165.04 | 113,858.68 | 110,347.94 | 0 |
| Average Shares Outstanding Diluted | 120,451.55 | 117,165.04 | 113,858.68 | 110,347.94 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,664.00 | -15,197.00 | -33,606.00 | -21,373.00 | -217,898.00 |
| Operating Net Income | -182,627.00 | -255,099.00 | -166,000.00 | -58,223.00 | -542,731.00 |
| Deprecation and Amortization | 43,708.00 | 43,619.00 | 32,135.00 | 28,254.00 | 19,021.00 |
| Deferred Income Tax | 709.00 | -447.00 | 136.00 | -690.00 | 0 |
| Share Based Compensation | 140,749.00 | 166,950.00 | 136,848.00 | 95,962.00 | 48,626.00 |
| Change in Working Capital | -14,388.00 | 740.00 | 44,667.00 | 85,963.00 | 33,817.00 |
| Other Operating Activities | 18,513.00 | 29,040.00 | -81,392.00 | -172,639.00 | 223,369.00 |
| Investing Cash Flow | -32,631.00 | 133,492.00 | -350,887.00 | -106,729.00 | -38,394.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 13,393.00 | 49,524.00 | 131,661.00 | 101,278.00 | 38,394.00 |
| Net Purchase/Sale of Investments Net | 78,514.00 | 183,016.00 | 350,516.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 4,000.00 | 5,451.00 | 0 |
| Other Investing Activities | -124,538.00 | -99,048.00 | -837,064.00 | -213,458.00 | -76,788.00 |
| Financing Cash Flow | 10,914.00 | 13,669.00 | 15,817.00 | 35,297.00 | 468,906.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 31,256.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 21,226.00 | 40,325.00 | 506,010.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10,914.00 | 13,669.00 | -5,409.00 | -5,028.00 | -68,360.00 |
| Net Change in Cash | -15,217.00 | 131,931.00 | -368,720.00 | -92,571.00 | 212,151.00 |
| Cash at Beginning of Period | 359,284.00 | 227,353.00 | 596,073.00 | 688,644.00 | 476,493.00 |
| Cash at End of Period | 344,067.00 | 359,284.00 | 227,353.00 | 596,073.00 | 688,644.00 |
| 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 | 1,027,361.00 | 979,970.00 | 903,393.00 | 918,636.00 | 937,794.00 | 929,668.00 | 922,913.00 | 965,143.00 | 948,540.00 | 989,638.00 | 1,014,030.00 | 1,028,980.00 | 996,207.00 | 1,001,591.00 | 1,003,251.00 | 1,018,826.00 | 990,572.00 | 977,579.00 | 954,033.00 | 929,341.00 |
| Current Assets | 659,827.00 | 655,661.00 | 579,730.00 | 584,387.00 | 593,893.00 | 579,155.00 | 567,093.00 | 596,022.00 | 562,348.00 | 582,940.00 | 601,894.00 | 635,035.00 | 629,422.00 | 666,232.00 | 697,335.00 | 747,591.00 | 744,104.00 | 757,174.00 | 745,716.00 | 774,366.00 |
| Cash and Short-Term Investments | 482,084.00 | 447,261.00 | 426,905.00 | 393,402.00 | 398,159.00 | 380,093.00 | 371,814.00 | 388,695.00 | 364,607.00 | 392,885.00 | 420,790.00 | 432,617.00 | 452,894.00 | 500,241.00 | 539,350.00 | 588,475.00 | 600,468.00 | 640,109.00 | 652,959.00 | 696,670.00 |
| Cash and Cash Equivalents | 432,508.00 | 397,712.00 | 377,061.00 | 344,067.00 | 398,159.00 | 379,824.00 | 355,781.00 | 359,284.00 | 311,764.00 | 327,379.00 | 334,820.00 | 222,379.00 | 234,459.00 | 274,695.00 | 312,514.00 | 588,475.00 | 600,468.00 | 640,109.00 | 652,959.00 | 696,670.00 |
| Short-Term Investments | 49,576.00 | 49,549.00 | 49,844.00 | 49,335.00 | 0 | 269.00 | 16,033.00 | 29,411.00 | 52,843.00 | 65,506.00 | 85,970.00 | 210,238.00 | 218,435.00 | 225,546.00 | 226,836.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 96,592.00 | 187,067.00 | 52,549.00 | 87,862.00 | 83,525.00 | 91,178.00 | 91,305.00 | 114,832.00 | 103,847.00 | 87,685.00 | 77,940.00 | 104,211.00 | 83,549.00 | 76,204.00 | 76,526.00 | 85,254.00 | 78,430.00 | 59,680.00 | 57,408.00 | 51,208.00 |
| Inventory | 61,956.00 | 68,968.00 | 74,710.00 | 83,107.00 | 94,050.00 | 88,272.00 | 83,189.00 | 73,706.00 | 80,917.00 | 83,687.00 | 82,307.00 | 81,629.00 | 78,629.00 | 70,646.00 | 63,697.00 | 59,966.00 | 51,141.00 | 44,087.00 | 38,507.00 | 29,959.00 |
| Other Current Assets | 19,195.00 | -47,635.00 | 25,566.00 | 20,016.00 | 18,159.00 | 19,612.00 | 20,785.00 | 18,789.00 | 12,977.00 | 18,683.00 | 20,857.00 | 16,578.00 | 14,350.00 | 19,141.00 | 17,762.00 | 13,896.00 | 14,065.00 | 13,298.00 | -3,158.00 | -3,471.00 |
| Non-Current Assets | 367,534.00 | 324,309.00 | 323,663.00 | 334,249.00 | 343,901.00 | 350,513.00 | 355,820.00 | 369,121.00 | 386,192.00 | 406,698.00 | 412,136.00 | 393,945.00 | 366,785.00 | 335,359.00 | 305,916.00 | 271,235.00 | 246,468.00 | 220,405.00 | 208,317.00 | 154,975.00 |
| Property, Plant, Equipment Net | 297,984.00 | 302,410.00 | 301,664.00 | 309,938.00 | 318,338.00 | 324,157.00 | 332,336.00 | 344,932.00 | 354,200.00 | 355,962.00 | 366,844.00 | 359,210.00 | 328,789.00 | 296,426.00 | 265,880.00 | 230,410.00 | 203,304.00 | 176,454.00 | 163,666.00 | 119,823.00 |
| Goodwill | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 4,511.00 | 0 |
| Intangible Assets | 64,759.00 | 14,714.00 | 15,192.00 | 15,671.00 | 16,149.00 | 16,658.00 | 16,129.00 | 16,616.00 | 21,833.00 | 22,290.00 | 22,948.00 | 22,858.00 | 23,493.00 | 24,128.00 | 24,764.00 | 25,397.00 | 30,281.00 | 30,281.00 | 30,280.00 | 24,641.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 280.00 | 2,674.00 | 2,296.00 | 4,129.00 | 4,903.00 | 5,187.00 | 2,844.00 | 3,062.00 | 5,648.00 | 23,935.00 | 17,833.00 | 7,366.00 | 9,992.00 | 10,294.00 | 10,761.00 | 10,917.00 | 8,372.00 | 9,159.00 | 9,860.00 | 10,511.00 |
| Liabilities | 242,241.00 | 206,691.00 | 196,498.00 | 208,502.00 | 214,990.00 | 205,610.00 | 204,079.00 | 224,100.00 | 203,324.00 | 196,337.00 | 211,645.00 | 223,237.00 | 220,415.00 | 218,075.00 | 196,566.00 | 201,258.00 | 190,351.00 | 192,993.00 | 201,573.00 | 190,269.00 |
| Current Liabilities | 147,324.00 | 112,221.00 | 107,900.00 | 117,633.00 | 121,235.00 | 111,019.00 | 108,733.00 | 127,162.00 | 104,717.00 | 98,087.00 | 112,006.00 | 130,957.00 | 126,855.00 | 117,908.00 | 94,446.00 | 110,357.00 | 100,375.00 | 113,126.00 | 120,549.00 | 118,126.00 |
| Payables and Expenses | 55,153.00 | 42,040.00 | 32,025.00 | 46,524.00 | 56,290.00 | 41,326.00 | 40,886.00 | 45,843.00 | 47,313.00 | 45,496.00 | 46,891.00 | 54,274.00 | 49,808.00 | 50,236.00 | 37,280.00 | 48,977.00 | 44,219.00 | 37,294.00 | 32,398.00 | 20,092.00 |
| Account Payables | 18,069.00 | 15,938.00 | 10,068.00 | 12,909.00 | 26,210.00 | 21,248.00 | 20,216.00 | 15,738.00 | 18,836.00 | 23,124.00 | 29,317.00 | 21,599.00 | 21,594.00 | 26,731.00 | 18,956.00 | 17,351.00 | 17,037.00 | 16,181.00 | 15,578.00 | 4,709.00 |
| Current Accrued Liabilities | 37,084.00 | 26,102.00 | 21,957.00 | 33,615.00 | 30,080.00 | 20,078.00 | 20,670.00 | 30,105.00 | 28,477.00 | 22,372.00 | 17,574.00 | 32,675.00 | 28,214.00 | 23,505.00 | 18,324.00 | 31,626.00 | 27,182.00 | 21,113.00 | 16,820.00 | 15,383.00 |
| Short-Term Debt | 10,543.00 | 9,669.00 | 9,443.00 | 9,286.00 | 9,415.00 | 10,820.00 | 11,127.00 | 11,521.00 | 10,005.00 | 9,286.00 | 9,199.00 | 9,037.00 | 8,393.00 | 7,977.00 | 7,637.00 | 5,131.00 | 4,464.00 | 4,905.00 | 6,156.00 | 5,936.00 |
| Other Current Liabilities | 81,628.00 | 60,512.00 | 66,432.00 | 61,823.00 | 55,530.00 | 58,873.00 | 56,720.00 | 69,798.00 | 47,399.00 | 43,305.00 | 55,916.00 | 67,646.00 | 68,654.00 | 59,695.00 | 49,529.00 | 56,249.00 | 51,692.00 | 70,927.00 | 81,995.00 | 92,098.00 |
| Non-Current Liabilities | 94,917.00 | 94,470.00 | 88,598.00 | 90,869.00 | 93,755.00 | 94,591.00 | 95,346.00 | 96,938.00 | 98,607.00 | 98,250.00 | 99,639.00 | 92,280.00 | 93,560.00 | 100,167.00 | 102,120.00 | 90,901.00 | 89,976.00 | 79,867.00 | 81,024.00 | 72,143.00 |
| Long-Term Debt | 76,442.00 | 77,075.00 | 70,631.00 | 73,327.00 | 76,461.00 | 78,662.00 | 81,049.00 | 83,849.00 | 88,468.00 | 90,331.00 | 92,843.00 | 86,139.00 | 87,833.00 | 91,040.00 | 93,538.00 | 76,847.00 | 75,735.00 | 65,917.00 | 66,344.00 | 57,042.00 |
| Other Non-Current Liabilities | 18,475.00 | 17,395.00 | 17,967.00 | 17,542.00 | 17,294.00 | 15,929.00 | 14,297.00 | 13,089.00 | 10,139.00 | 7,919.00 | 6,796.00 | 6,141.00 | 5,727.00 | 9,127.00 | 8,582.00 | 14,054.00 | 14,241.00 | 13,950.00 | 14,680.00 | 15,101.00 |
| Equity | 785,120.00 | 773,279.00 | 706,895.00 | 710,134.00 | 722,804.00 | 724,058.00 | 718,834.00 | 741,043.00 | 745,216.00 | 793,301.00 | 802,385.00 | 805,743.00 | 775,792.00 | 783,516.00 | 806,685.00 | 817,568.00 | 800,221.00 | 784,586.00 | 752,460.00 | 739,072.00 |
| Shareholders Equity | 785,120.00 | 773,279.00 | 706,895.00 | 710,134.00 | 722,804.00 | 724,058.00 | 718,834.00 | 741,043.00 | 745,216.00 | 793,301.00 | 802,385.00 | 805,743.00 | 775,792.00 | 783,516.00 | 806,685.00 | 817,568.00 | 800,221.00 | 784,586.00 | 752,460.00 | 739,072.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 2,279,319.00 | 2,239,924.00 | 2,208,665.00 | 2,177,672.00 | 2,140,789.00 | 2,106,752.00 | 2,063,657.00 | 2,025,890.00 | 1,981,359.00 | 1,936,750.00 | 1,883,930.00 | 1,839,397.00 | 1,793,388.00 | 1,757,671.00 | 1,714,860.00 | 1,680,865.00 | 1,644,897.00 | 1,612,227.00 | 1,569,059.00 | 1,544,218.00 |
| Retained Earnings | -1,494,339.00 | -1,466,867.00 | -1,501,405.00 | -1,467,047.00 | -1,418,019.00 | -1,382,266.00 | -1,344,369.00 | -1,284,420.00 | -1,235,468.00 | -1,142,482.00 | -1,080,068.00 | -1,029,321.00 | -1,012,106.00 | -970,192.00 | -905,734.00 | -863,321.00 | -844,872.00 | -827,701.00 | -816,649.00 | -805,098.00 |
| 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 | 138.00 | 220.00 | -367.00 | -493.00 | 32.00 | -430.00 | -456.00 | -429.00 | -677.00 | -969.00 | -1,479.00 | -4,335.00 | -5,492.00 | -3,965.00 | -2,443.00 | 22.00 | 194.00 | 58.00 | 48.00 | -50.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 49,576.00 | 49,549.00 | 49,844.00 | 49,335.00 | 0 | 269.00 | 16,033.00 | 29,411.00 | 52,843.00 | 65,506.00 | 85,970.00 | 210,238.00 | 218,435.00 | 225,546.00 | 226,836.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 86,985.00 | 86,744.00 | 80,074.00 | 82,613.00 | 85,876.00 | 89,482.00 | 92,176.00 | 95,370.00 | 98,473.00 | 99,617.00 | 102,042.00 | 95,176.00 | 96,226.00 | 99,017.00 | 101,175.00 | 81,978.00 | 80,199.00 | 70,822.00 | 72,500.00 | 62,978.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 122,291.84 | 0 | 0 | 0 | 119,095.36 | 0 | 0 | 0 | 115,195.01 | 0 | 0 | 0 | 112,514.98 | 0 | 0 | 109,588.53 | 108,485.91 |
| 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 | 476,793.00 | 327,791.00 | 154,883.00 | -270,095.00 | 445,764.00 | 294,110.00 | 141,006.00 | -231,410.00 | 434,748.00 | 281,104.00 | 134,285.00 | -187,369.00 | 360,177.00 | 229,105.00 | 114,496.00 | -183,954.00 | 346,960.00 | 221,663.00 | 105,821.00 |
| Cost Of Revenue | 145,957.00 | 97,262.00 | 49,438.00 | -91,002.00 | 142,237.00 | 96,976.00 | 48,092.00 | -50,800.00 | 141,217.00 | 83,102.00 | 35,895.00 | -41,833.00 | 83,559.00 | 53,182.00 | 25,478.00 | -11,437.00 | 46,493.00 | 21,975.00 | 17,060.00 |
| Gross Profit | 330,836.00 | 230,529.00 | 105,445.00 | -179,093.00 | 303,527.00 | 197,134.00 | 92,914.00 | -180,610.00 | 293,531.00 | 198,002.00 | 98,390.00 | -145,536.00 | 276,618.00 | 175,923.00 | 89,018.00 | -172,517.00 | 300,467.00 | 199,688.00 | 88,761.00 |
| Operating Expenses | 372,280.00 | 239,731.00 | 144,773.00 | -293,987.00 | 448,247.00 | 300,369.00 | 154,412.00 | -292,756.00 | 503,672.00 | 313,348.00 | 150,378.00 | -269,027.00 | 421,466.00 | 280,775.00 | 130,753.00 | -187,447.00 | 336,890.00 | 220,232.00 | 98,977.00 |
| Selling, General and Administrative Expenses | 239,517.00 | 164,162.00 | 89,728.00 | -160,761.00 | 250,517.00 | 168,813.00 | 85,774.00 | -171,945.00 | 257,205.00 | 174,790.00 | 83,280.00 | -133,800.00 | 219,413.00 | 146,012.00 | 66,675.00 | -112,634.00 | 187,683.00 | 125,607.00 | 56,904.00 |
| Research and Development Expenses | 182,663.00 | 125,469.00 | 64,245.00 | -133,226.00 | 197,730.00 | 131,556.00 | 68,638.00 | -140,389.00 | 205,065.00 | 138,558.00 | 67,098.00 | -135,227.00 | 202,053.00 | 134,763.00 | 64,078.00 | -75,283.00 | 149,867.00 | 95,285.00 | 41,883.00 |
| Other Operating Expenses | -49,900.00 | -49,900.00 | -9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,578.00 | 41,402.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 470.00 | -660.00 | -660.00 | 190.00 |
| Operating Income | -41,444.00 | -9,202.00 | -39,328.00 | 114,894.00 | -144,720.00 | -103,235.00 | -61,498.00 | 112,146.00 | -210,141.00 | -115,346.00 | -51,988.00 | 123,491.00 | -144,848.00 | -104,852.00 | -41,735.00 | 14,930.00 | -36,423.00 | -20,544.00 | -10,216.00 |
| Net Non-Operating Income | 16,730.00 | 12,693.00 | 5,822.00 | -188,289.00 | 15,400.00 | 8,353.00 | 3,695.00 | -247,432.00 | 7,976.00 | 4,925.00 | 2,334.00 | -154,654.00 | -712.00 | -673.00 | 41.00 | -52,448.00 | -1,299.00 | -530.00 | -900.00 |
| Interest Income | 0 | 7,960.00 | 0 | -10,164.00 | 14,426.00 | 9,453.00 | 4,737.00 | -7,236.00 | 12,294.00 | 7,993.00 | 3,888.00 | 199.00 | 4,183.00 | 2,044.00 | 697.00 | -543.00 | 806.00 | 538.00 | 271.00 |
| Interest Expense | 0.00 | 3.00 | 0.00 | -3.00 | 4.00 | 2.00 | 1.00 | -35.00 | 25.00 | 24.00 | 19.00 | -240.00 | 351.00 | 237.00 | 128.00 | -434.00 | 649.00 | 430.00 | 221.00 |
| Net Interest | 13,156.00 | 7,957.00 | 3,686.00 | -10,161.00 | 14,422.00 | 9,451.00 | 4,736.00 | -7,201.00 | 12,269.00 | 7,969.00 | 3,869.00 | 439.00 | 3,832.00 | 1,807.00 | 569.00 | -109.00 | 157.00 | 108.00 | 50.00 |
| EBT | -24,714.00 | 3,491.00 | -33,506.00 | -73,395.00 | -129,320.00 | -94,882.00 | -57,803.00 | -135,286.00 | -202,165.00 | -110,421.00 | -49,654.00 | -31,163.00 | -145,560.00 | -105,525.00 | -41,694.00 | -37,518.00 | -37,722.00 | -21,074.00 | -11,116.00 |
| Income Tax | 2,578.00 | 3,311.00 | 852.00 | -4,462.00 | 4,279.00 | 2,964.00 | 2,146.00 | -1,479.00 | 3,982.00 | 2,740.00 | 1,093.00 | -1,261.00 | 3,225.00 | 1,346.00 | 719.00 | 492.00 | 2,052.00 | 1,529.00 | 435.00 |
| Net Income | -27,292.00 | 180.00 | -34,358.00 | 108,767.00 | -133,599.00 | -97,846.00 | -59,949.00 | 114,956.00 | -206,147.00 | -113,161.00 | -50,747.00 | 132,069.00 | -148,785.00 | -106,871.00 | -42,413.00 | 15,705.00 | -39,774.00 | -22,603.00 | -11,551.00 |
| EBIT | -24,714.00 | 3,494.00 | -33,506.00 | -73,398.00 | -129,316.00 | -94,880.00 | -57,802.00 | -135,321.00 | -202,140.00 | -110,397.00 | -49,635.00 | -31,403.00 | -145,209.00 | -105,288.00 | -41,566.00 | -37,952.00 | -37,073.00 | -20,644.00 | -10,895.00 |
| Deprecation and Amortization | 31,716.00 | 19,465.00 | 9,814.00 | -23,324.00 | 33,144.00 | 22,394.00 | 11,494.00 | -17,403.00 | 31,913.00 | 20,493.00 | 8,616.00 | -15,490.00 | 23,869.00 | 15,964.00 | 7,792.00 | -12,799.00 | 20,930.00 | 13,655.00 | 6,468.00 |
| EBITDA | 7,002.00 | 22,959.00 | -23,692.00 | -96,722.00 | -96,172.00 | -72,486.00 | -46,308.00 | -152,724.00 | -170,227.00 | -89,904.00 | -41,019.00 | -46,893.00 | -121,340.00 | -89,324.00 | -33,774.00 | -50,751.00 | -16,143.00 | -6,989.00 | -4,427.00 |
| EPS | -0.00 | 0 | -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 | -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 | 123,965.21 | 123,183.92 | 122,606.09 | 122,883.37 | 120,067.17 | 119,461.49 | 119,394.18 | 120,180.49 | 116,693.01 | 116,166.78 | 115,619.87 | 115,640.63 | 113,555.75 | 113,272.16 | 112,966.20 | 113,558.27 | 109,826.10 | 109,293.34 | 108,714.03 |
| Average Shares Outstanding Diluted | 123,965.21 | 124,258.15 | 122,606.09 | 122,883.37 | 120,067.17 | 119,461.49 | 119,394.18 | 120,180.49 | 116,693.01 | 116,166.78 | 115,619.87 | 115,640.63 | 113,555.75 | 113,272.16 | 112,966.20 | 113,558.27 | 109,826.10 | 109,293.34 | 108,714.03 |
| 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 | 95,273.00 | 52,059.00 | 34,351.00 | 17,206.00 | 13,412.00 | -8,229.00 | -15,725.00 | 45,534.00 | -40,955.00 | -15,651.00 | -4,125.00 | 72,290.00 | -47,329.00 | -37,765.00 | -20,802.00 | 10,849.00 | -27,178.00 | -962.00 | -4,082.00 |
| Operating Net Income | -27,292.00 | 180.00 | -34,358.00 | 108,767.00 | -133,599.00 | -97,846.00 | -59,949.00 | 114,956.00 | -206,147.00 | -113,161.00 | -50,747.00 | 132,069.00 | -148,785.00 | -106,871.00 | -42,413.00 | 15,705.00 | -39,774.00 | -22,603.00 | -11,551.00 |
| Deprecation and Amortization | 31,716.00 | 19,465.00 | 9,814.00 | -23,324.00 | 33,144.00 | 22,394.00 | 11,494.00 | -17,403.00 | 31,913.00 | 20,493.00 | 8,616.00 | -15,490.00 | 23,869.00 | 15,964.00 | 7,792.00 | -12,799.00 | 20,930.00 | 13,655.00 | 6,468.00 |
| Deferred Income Tax | 0 | 0 | 0 | 709.00 | 0 | 0 | 0 | -447.00 | 0 | 0 | 0 | 136.00 | 0 | 0 | 0 | -690.00 | 0 | 0 | 0 |
| Share Based Compensation | 83,899.00 | 58,635.00 | 31,076.00 | -78,210.00 | 108,209.00 | 74,621.00 | 36,129.00 | -90,980.00 | 128,032.00 | 87,797.00 | 42,101.00 | -47,433.00 | 95,874.00 | 62,360.00 | 26,047.00 | -32,380.00 | 69,058.00 | 43,108.00 | 16,176.00 |
| Change in Working Capital | -18,982.00 | 5,052.00 | -56,383.00 | 13,725.00 | -1,777.00 | -9,181.00 | -17,155.00 | 35,418.00 | -2,240.00 | -4,425.00 | -28,013.00 | 29,536.00 | 17,329.00 | 9,407.00 | -11,605.00 | -39,192.00 | 68,134.00 | 31,802.00 | 25,219.00 |
| Other Operating Activities | 25,932.00 | -31,273.00 | 84,202.00 | -4,461.00 | 7,435.00 | 1,783.00 | 13,756.00 | 3,990.00 | 7,487.00 | -6,355.00 | 23,918.00 | -26,528.00 | -35,616.00 | -18,625.00 | -623.00 | 80,205.00 | -145,526.00 | -66,924.00 | -40,394.00 |
| Investing Cash Flow | -11,633.00 | -2,832.00 | -1,893.00 | -84,803.00 | 18,961.00 | 22,579.00 | 10,632.00 | -222,352.00 | 120,394.00 | 115,494.00 | 119,956.00 | 509,471.00 | -317,715.00 | -285,085.00 | -257,558.00 | 75,582.00 | -79,111.00 | -58,884.00 | -44,316.00 |
| 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 | 4,158.00 | 3,471.00 | 1,893.00 | -6,982.00 | 10,677.00 | 6,788.00 | 2,910.00 | -32,470.00 | 46,074.00 | 30,638.00 | 5,282.00 | -43,757.00 | 91,927.00 | 55,355.00 | 28,136.00 | -64,680.00 | 73,660.00 | 53,433.00 | 38,865.00 |
| Net Purchase/Sale of Investments Net | 198,859.00 | 99,361.00 | 0 | 5,967.00 | 29,638.00 | 29,367.00 | 13,542.00 | -254,822.00 | 166,468.00 | 146,132.00 | 125,238.00 | -559,538.00 | 341,454.00 | 313,364.00 | 255,236.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500.00 | 1,500.00 | 0 | 0 | -10,902.00 | 5,451.00 | 5,451.00 | 5,451.00 |
| Other Investing Activities | -214,650.00 | -105,664.00 | -3,786.00 | -83,788.00 | -21,354.00 | -13,576.00 | -5,820.00 | 64,940.00 | -92,148.00 | -61,276.00 | -10,564.00 | 1,110,266.00 | -752,596.00 | -653,804.00 | -540,930.00 | 151,164.00 | -158,222.00 | -117,768.00 | -88,632.00 |
| Financing Cash Flow | 4,561.00 | 3,944.00 | 422.00 | -3,362.00 | 6,397.00 | 6,241.00 | 1,638.00 | 5,345.00 | 8,056.00 | 3,682.00 | -3,414.00 | -6,193.00 | 10,816.00 | 8,777.00 | 2,417.00 | -14,326.00 | 26,394.00 | 19,711.00 | 3,518.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,226.00 | 0 | 0 | 0 | 40,325.00 | 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 | 4,561.00 | 3,944.00 | 422.00 | -3,362.00 | 6,397.00 | 6,241.00 | 1,638.00 | 5,345.00 | 8,056.00 | 3,682.00 | -3,414.00 | -27,419.00 | 10,816.00 | 8,777.00 | 2,417.00 | -54,651.00 | 26,394.00 | 19,711.00 | 3,518.00 |
| Net Change in Cash | 88,642.00 | 53,645.00 | 32,994.00 | -71,129.00 | 38,875.00 | 20,540.00 | -3,503.00 | -171,395.00 | 87,385.00 | 103,500.00 | 112,441.00 | 576,047.00 | -354,523.00 | -314,283.00 | -275,961.00 | 71,631.00 | -79,579.00 | -39,936.00 | -44,687.00 |
| Cash at Beginning of Period | 344,067.00 | 344,067.00 | 344,067.00 | 415,196.00 | 359,284.00 | 359,284.00 | 359,284.00 | 530,679.00 | 227,353.00 | 227,353.00 | 227,353.00 | -348,694.00 | 596,073.00 | 596,073.00 | 596,073.00 | 524,442.00 | 688,644.00 | 688,644.00 | 688,644.00 |
| Cash at End of Period | 432,709.00 | 397,712.00 | 377,061.00 | 344,067.00 | 398,159.00 | 379,824.00 | 355,781.00 | 359,284.00 | 314,738.00 | 330,853.00 | 339,794.00 | 227,353.00 | 241,550.00 | 281,790.00 | 320,112.00 | 596,073.00 | 609,065.00 | 648,708.00 | 643,957.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |