UEIC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.95 | -1.23 | 693.67 | 104.49 | 18.87 |
| Price to Sales | 0.36 | 0.29 | 0.49 | 0.91 | 1.19 |
| Book Value Per Common Share | 11.81 | 13.92 | 21.13 | 20.49 | 22.55 |
| Price to Book | 0.93 | 0.67 | 0.98 | 1.99 | 2.33 |
| Price to Operating Cash Flow | 9.62 | 4.79 | 24.19 | 13.62 | 9.93 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 505358.17 | 70258.08 | 126448.90 | 97096.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.50 | -9.46 | -12.75 | -6.11 | -8.94 | -14.94 | -1.27 | -1.71 | -2.11 | 33.91 | 2557.00 | -135.83 | 57.94 | 52.72 | 107.78 |
| Price to Sales | 0.22 | 0.46 | 0.87 | 0.42 | 0.82 | 1.41 | 0.36 | 0.57 | 1.19 | 0.60 | 1.20 | 3.02 | 1.47 | 2.21 | 5.04 |
| Book Value Per Common Share | 11.07 | 11.62 | 11.46 | 12.46 | 12.38 | 13.15 | 14.14 | 15.62 | 16.55 | 21.06 | 20.82 | 21.10 | 21.67 | 22.38 | 22.50 |
| Price to Book | 0.42 | 0.57 | 0.53 | 0.74 | 0.94 | 0.76 | 0.64 | 0.62 | 0.61 | 0.93 | 1.23 | 1.48 | 2.27 | 2.17 | 2.44 |
| Price to Operating Cash Flow | 2.21 | 4.91 | 8.91 | 14.32 | 56.08 | -46.54 | 5.79 | 9.29 | -63.85 | 2428.40 | -19.06 | -22.27 | 29.28 | 40.42 | -112.76 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 549125.64 | 273855.07 | 2294532.38 | 443858.91 | 73261.07 | 194347.94 | 684900.75 | 167494.91 | 216551.92 | 507423.60 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -92.31 | -85.97 | |||
| Revenue YoY | -6.08 | -22.53 | -9.78 | -2.13 | |
| EBITDA YoY | -13.29 | -42.19 | |||
| Net Profit YoY | -92.32 | -86.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 5700.00 | -7.61 | 80.39 | ||||||||||||
| Revenue YoY | 47.66 | 105.78 | 55.98 | 98.42 | 49.63 | 99.09 | 54.69 | 105.05 | 51.70 | 99.97 | |||||
| EBITDA YoY | -64.72 | 810.32 | -92.79 | 103.64 | 186.74 | 30.19 | 105.75 | ||||||||
| Net Profit YoY | 9274.36 | -7.59 | 79.98 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.07 | 3.33 | 5.25 | 4.52 | 4.11 |
| Quick Ratio | 0.89 | 0.96 | 0.83 | 0.88 | 1.04 |
| Current Ratio | 1.53 | 1.61 | 1.56 | 1.56 | 1.82 |
| Debt to Equity | 1.11 | 0.99 | 0.88 | 0.85 | 0.63 |
| Long-Term Debt to Equity | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.39 | 2.61 | 2.09 | 2.03 | 1.79 | 2.09 | 4.68 | 4.36 | 4.46 | 0.01 | 0.61 | 0.67 | 4.32 | 4.93 | 4.01 |
| Quick Ratio | 0.92 | 0.94 | 0.89 | 0.90 | 0.86 | 0.91 | 0.95 | 0.92 | 0.87 | 0.59 | 0.60 | 0.60 | 0.97 | 1.03 | 1.05 |
| Current Ratio | 1.67 | 1.62 | 1.55 | 1.61 | 1.60 | 1.66 | 1.55 | 1.61 | 1.61 | 1.53 | 1.49 | 1.49 | 1.66 | 1.75 | 1.79 |
| Debt to Equity | 0.92 | 0.99 | 1.07 | 0.99 | 0.97 | 0.90 | 1.08 | 0.96 | 0.98 | 0.92 | 0.95 | 0.94 | 0.74 | 0.70 | 0.64 |
| Long-Term Debt to Equity | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -7.43 | -27.60 | 0.08 | 1.04 | 7.56 |
| ROE | -15.69 | -54.91 | 0.15 | 1.92 | 12.31 |
| Gross Margin | 28.87 | 23.20 | 28.06 | 28.76 | 28.67 |
| Operating Margin | -3.86 | -20.91 | 2.50 | 2.77 | 7.37 |
| EBITDA Margin | 0.71 | -15.46 | 6.93 | 7.21 | 12.21 |
| Net Profit Margin | -6.09 | -23.36 | 0.08 | 0.88 | 6.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.24 | -3.02 | -2.02 | -6.07 | -5.36 | -2.68 | -24.09 | -18.31 | -14.72 | 1.42 | 0.02 | -0.55 | 2.26 | 2.41 | 1.37 |
| ROE | -11.98 | -6.01 | -4.18 | -12.10 | -10.54 | -5.10 | -50.21 | -35.89 | -29.08 | 2.73 | 0.03 | -1.08 | 3.94 | 4.09 | 2.25 |
| Gross Margin | 28.66 | 29.10 | 28.25 | 29.07 | 28.48 | 28.28 | 21.59 | 22.85 | 22.78 | 28.59 | 27.86 | 27.39 | 29.97 | 30.25 | 30.82 |
| Operating Margin | -3.55 | -2.34 | -4.01 | -3.81 | -6.32 | -7.60 | -26.16 | -32.24 | -55.12 | 3.82 | 1.70 | -0.15 | 4.45 | 5.86 | 5.74 |
| EBITDA Margin | 0.40 | 1.67 | 0.38 | 0.95 | -1.31 | -2.52 | -20.72 | -26.82 | -49.87 | 8.12 | 6.17 | 4.41 | 8.77 | 10.22 | 9.93 |
| Net Profit Margin | -6.24 | -4.84 | -6.80 | -6.86 | -9.24 | -9.41 | -28.23 | -33.26 | -56.62 | 1.74 | 0.03 | -2.20 | 2.55 | 4.18 | 4.65 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 323,354.00 | 355,872.00 | 504,163.00 | 510,348.00 | 510,290.00 |
| Current Assets | 242,494.00 | 258,851.00 | 338,040.00 | 337,146.00 | 326,843.00 |
| Cash and Short-Term Investments | 26,783.00 | 42,751.00 | 66,740.00 | 60,813.00 | 57,153.00 |
| Cash and Cash Equivalents | 26,783.00 | 42,751.00 | 66,740.00 | 60,813.00 | 57,153.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 114,182.00 | 112,596.00 | 112,346.00 | 129,215.00 | 129,433.00 |
| Inventory | 79,355.00 | 88,273.00 | 140,181.00 | 134,469.00 | 120,430.00 |
| Other Current Assets | 22,174.00 | 15,231.00 | 18,773.00 | 12,649.00 | 19,827.00 |
| Non-Current Assets | 80,860.00 | 97,021.00 | 166,123.00 | 173,202.00 | 183,447.00 |
| Property, Plant, Equipment Net | 206,121.00 | 77,812.00 | 99,990.00 | 111,794.00 | 126,107.00 |
| Goodwill | 0 | 713.00 | 49,798.00 | 48,463.00 | 48,614.00 |
| Intangible Assets | 24,038.00 | 25,349.00 | 24,470.00 | 20,169.00 | 19,710.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 6,425.00 | 6,787.00 | 6,242.00 | 7,729.00 | 5,564.00 |
| Other Non-Current Assets | -155,724.00 | -13,640.00 | -14,377.00 | -14,953.00 | -16,548.00 |
| Liabilities | 170,249.00 | 176,952.00 | 235,757.00 | 234,399.00 | 196,989.00 |
| Current Liabilities | 158,291.00 | 161,148.00 | 216,473.00 | 216,787.00 | 179,510.00 |
| Payables and Expenses | 116,127.00 | 100,352.00 | 121,996.00 | 151,501.00 | 148,752.00 |
| Account Payables | 72,031.00 | 57,033.00 | 71,373.00 | 92,707.00 | 83,229.00 |
| Current Accrued Liabilities | 44,096.00 | 43,319.00 | 50,623.00 | 58,794.00 | 65,523.00 |
| Short-Term Debt | 142,960.00 | 55,000.00 | 88,000.00 | 56,000.00 | 20,000.00 |
| Other Current Liabilities | -100,796.00 | 5,796.00 | 6,477.00 | 9,286.00 | 10,758.00 |
| Non-Current Liabilities | 11,958.00 | 15,804.00 | 19,284.00 | 17,612.00 | 17,479.00 |
| Long-Term Debt | 9,232.00 | 12,560.00 | 15,027.00 | 14,266.00 | 13,681.00 |
| Other Non-Current Liabilities | 2,726.00 | 3,244.00 | 4,257.00 | 3,346.00 | 3,798.00 |
| Equity | 153,105.00 | 178,920.00 | 268,406.00 | 275,949.00 | 313,301.00 |
| Shareholders Equity | 153,105.00 | 178,920.00 | 268,406.00 | 275,949.00 | 313,301.00 |
| Capital Stock | 257.00 | 253.00 | 250.00 | 247.00 | 244.00 |
| Share Premium | 344,697.00 | 336,938.00 | 326,839.00 | 314,094.00 | 302,084.00 |
| Retained Earnings | 208,431.00 | 232,460.00 | 330,698.00 | 330,291.00 | 324,990.00 |
| Treasury Shares | 371,930.00 | 369,973.00 | 368,194.00 | 355,159.00 | 295,495.00 |
| Accumulated Other Comprehensive Income | -28,350.00 | -20,758.00 | -21,187.00 | -13,524.00 | -18,522.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 152,192.00 | 67,560.00 | 103,027.00 | 70,266.00 | 33,681.00 |
| Net Debt | 125,409.00 | 24,809.00 | 36,287.00 | 9,453.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 394,879.00 | 420,457.00 | 542,751.00 | 601,602.00 | 614,680.00 |
| Cost Of Revenue | 280,885.00 | 322,897.00 | 390,459.00 | 428,586.00 | 438,424.00 |
| Gross Profit | 113,994.00 | 97,560.00 | 152,292.00 | 173,016.00 | 176,256.00 |
| Operating Expenses | 129,291.00 | 182,861.00 | 137,744.00 | 149,763.00 | 138,989.00 |
| Selling, General and Administrative Expenses | 100,411.00 | 106,790.00 | 116,092.00 | 130,646.00 | 117,439.00 |
| Research and Development Expenses | 29,723.00 | 31,281.00 | 32,452.00 | 30,917.00 | 31,450.00 |
| Other Operating Expenses | -843.00 | 44,790.00 | -10,800.00 | -11,800.00 | -9,900.00 |
| Operating Income | -15,297.00 | -85,301.00 | 14,548.00 | 23,253.00 | 37,267.00 |
| Net Non-Operating Income | -3,301.00 | -6,953.00 | -3,155.00 | -7,173.00 | 6,638.00 |
| Interest Expense | 3,361.00 | 4,332.00 | 2,200.00 | 566.00 | 1,422.00 |
| Net Interest | -3,361.00 | -4,332.00 | -2,200.00 | -566.00 | -1,422.00 |
| EBT | -18,598.00 | -92,254.00 | 11,393.00 | 16,080.00 | 43,905.00 |
| Income Tax | 5,431.00 | 5,984.00 | 10,986.00 | 10,779.00 | 5,333.00 |
| Net Income | -24,029.00 | -98,238.00 | 407.00 | 5,301.00 | 38,572.00 |
| EBIT | -15,237.00 | -87,922.00 | 13,593.00 | 16,646.00 | 45,327.00 |
| Deprecation and Amortization | 18,058.00 | 22,927.00 | 24,033.00 | 26,747.00 | 29,735.00 |
| EBITDA | 2,821.00 | -64,995.00 | 37,626.00 | 43,393.00 | 75,062.00 |
| EPS | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 12,959.00 | 12,855.00 | 12,703.00 | 13,465.00 | 13,893.00 |
| Average Shares Outstanding Diluted | 12,959.00 | 12,855.00 | 12,779.00 | 13,742.00 | 14,166.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14,822.00 | 25,190.00 | 10,926.00 | 40,283.00 | 73,392.00 |
| Operating Net Income | -24,029.00 | -98,238.00 | 407.00 | 5,301.00 | 38,572.00 |
| Deprecation and Amortization | 18,058.00 | 22,927.00 | 24,033.00 | 26,747.00 | 29,735.00 |
| Deferred Income Tax | -256.00 | -1,149.00 | 1,377.00 | -1,560.00 | -478.00 |
| Share Based Compensation | 6,700.00 | 8,809.00 | 10,013.00 | 9,969.00 | 9,122.00 |
| Change in Working Capital | 22,214.00 | -84,276.00 | -32,679.00 | 17,338.00 | -82,963.00 |
| Other Operating Activities | -7,865.00 | 177,117.00 | 7,775.00 | -17,512.00 | 79,404.00 |
| Investing Cash Flow | -8,428.00 | -13,877.00 | -21,208.00 | -17,041.00 | -23,734.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,428.00 | 13,877.00 | 20,585.00 | 17,041.00 | 23,234.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 939.00 | 0 | 0 |
| Other Investing Activities | -16,856.00 | -27,754.00 | -42,732.00 | -34,082.00 | -46,968.00 |
| Financing Cash Flow | -19,764.00 | -34,779.00 | 20,501.00 | -22,026.00 | -65,964.00 |
| Net Issuance/Repayment of Debt | 222,193.00 | 189,000.00 | 234,000.00 | 188,000.00 | 198,000.00 |
| Net Issuance/Repurchase of Equity | 1,957.00 | 1,779.00 | 13,035.00 | 59,664.00 | 20,483.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -243,914.00 | -225,558.00 | -226,534.00 | -269,690.00 | -284,447.00 |
| Net Change in Cash | -15,968.00 | -23,989.00 | 5,927.00 | 3,660.00 | -17,149.00 |
| Cash at Beginning of Period | 42,751.00 | 66,740.00 | 60,813.00 | 57,153.00 | 74,302.00 |
| Cash at End of Period | 26,783.00 | 42,751.00 | 66,740.00 | 60,813.00 | 57,153.00 |
| 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 | 280,697.00 | 304,139.00 | 310,611.00 | 323,354.00 | 321,255.00 | 314,003.00 | 322,941.00 | 355,872.00 | 378,340.00 | 391,941.00 | 416,967.00 | 504,163.00 | 513,717.00 | 516,144.00 | 525,124.00 | 510,348.00 | 513,524.00 | 521,384.00 | 510,786.00 | 510,290.00 |
| Current Assets | 208,580.00 | 227,132.00 | 232,154.00 | 242,494.00 | 237,265.00 | 226,132.00 | 230,230.00 | 258,851.00 | 282,391.00 | 280,733.00 | 302,370.00 | 338,040.00 | 349,621.00 | 348,525.00 | 350,853.00 | 337,146.00 | 340,905.00 | 344,250.00 | 332,129.00 | 326,843.00 |
| Cash and Short-Term Investments | 31,506.00 | 34,261.00 | 27,389.00 | 26,783.00 | 26,287.00 | 23,128.00 | 26,914.00 | 42,751.00 | 60,079.00 | 55,823.00 | 56,906.00 | 66,740.00 | 185.00 | 7,823.00 | 8,589.00 | 60,813.00 | 58,825.00 | 67,690.00 | 55,363.00 | 57,153.00 |
| Cash and Cash Equivalents | 31,506.00 | 34,261.00 | 27,389.00 | 26,783.00 | 26,287.00 | 23,128.00 | 26,914.00 | 42,751.00 | 60,079.00 | 55,823.00 | 56,906.00 | 66,740.00 | 185.00 | 7,823.00 | 8,589.00 | 60,813.00 | 58,825.00 | 67,690.00 | 55,363.00 | 57,153.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83,800.00 | 97,440.00 | 106,007.00 | 114,182.00 | 106,629.00 | 98,800.00 | 99,481.00 | 112,596.00 | 112,521.00 | 104,767.00 | 106,371.00 | 112,346.00 | 135,495.00 | 131,941.00 | 132,628.00 | 129,215.00 | 139,894.00 | 134,994.00 | 139,708.00 | 129,433.00 |
| Inventory | 80,605.00 | 80,171.00 | 77,455.00 | 79,355.00 | 88,939.00 | 87,491.00 | 83,236.00 | 88,273.00 | 93,462.00 | 105,858.00 | 122,688.00 | 140,181.00 | 135,867.00 | 147,394.00 | 139,400.00 | 134,469.00 | 123,981.00 | 121,430.00 | 117,892.00 | 120,430.00 |
| Other Current Assets | 12,669.00 | 15,260.00 | 21,303.00 | 22,174.00 | 15,410.00 | 16,713.00 | 20,599.00 | 15,231.00 | 16,329.00 | 14,285.00 | 16,405.00 | 18,773.00 | 78,074.00 | 61,367.00 | 70,236.00 | 12,649.00 | 18,205.00 | 20,136.00 | 19,166.00 | 19,827.00 |
| Non-Current Assets | 72,117.00 | 77,007.00 | 78,457.00 | 80,860.00 | 83,990.00 | 87,871.00 | 92,711.00 | 97,021.00 | 95,949.00 | 111,208.00 | 114,597.00 | 166,123.00 | 164,096.00 | 167,619.00 | 174,271.00 | 173,202.00 | 172,619.00 | 177,134.00 | 178,657.00 | 183,447.00 |
| Property, Plant, Equipment Net | 40,334.00 | 45,063.00 | 46,167.00 | 206,121.00 | 52,736.00 | 55,181.00 | 59,383.00 | 77,812.00 | 64,390.00 | 78,548.00 | 82,027.00 | 99,990.00 | 84,228.00 | 86,915.00 | 92,682.00 | 111,794.00 | 96,925.00 | 101,583.00 | 102,571.00 | 126,107.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.00 | 713.00 | 713.00 | 713.00 | 49,798.00 | 49,648.00 | 49,757.00 | 49,865.00 | 48,463.00 | 48,510.00 | 48,555.00 | 48,527.00 | 48,614.00 |
| Intangible Assets | 22,583.00 | 22,998.00 | 23,401.00 | 24,038.00 | 24,674.00 | 25,200.00 | 25,132.00 | 25,349.00 | 25,529.00 | 25,446.00 | 24,969.00 | 24,470.00 | 23,747.00 | 23,080.00 | 22,475.00 | 20,169.00 | 20,695.00 | 19,923.00 | 19,973.00 | 19,710.00 |
| 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 | 5,937.00 | 6,107.00 | 6,561.00 | 6,425.00 | 5,175.00 | 6,086.00 | 6,727.00 | 6,787.00 | 4,472.00 | 5,487.00 | 5,636.00 | 6,242.00 | 5,364.00 | 6,487.00 | 7,714.00 | 7,729.00 | 4,345.00 | 4,571.00 | 4,899.00 | 5,564.00 |
| Other Non-Current Assets | 3,263.00 | 2,839.00 | 2,328.00 | -155,724.00 | 1,405.00 | 1,404.00 | 1,469.00 | -13,640.00 | 845.00 | 1,014.00 | 1,252.00 | -14,377.00 | 1,109.00 | 1,380.00 | 1,535.00 | -14,953.00 | 2,144.00 | 2,502.00 | 2,687.00 | -16,548.00 |
| Liabilities | 134,552.00 | 151,380.00 | 160,642.00 | 170,249.00 | 160,069.00 | 154,232.00 | 153,286.00 | 176,952.00 | 196,813.00 | 191,942.00 | 205,928.00 | 235,757.00 | 246,057.00 | 251,030.00 | 254,767.00 | 234,399.00 | 218,286.00 | 214,016.00 | 200,167.00 | 196,989.00 |
| Current Liabilities | 124,718.00 | 140,071.00 | 149,329.00 | 158,291.00 | 147,745.00 | 140,975.00 | 138,666.00 | 161,148.00 | 182,518.00 | 174,175.00 | 187,807.00 | 216,473.00 | 228,748.00 | 233,438.00 | 235,612.00 | 216,787.00 | 204,772.00 | 196,956.00 | 185,154.00 | 179,510.00 |
| Payables and Expenses | 101,228.00 | 104,609.00 | 113,709.00 | 116,127.00 | 103,175.00 | 95,872.00 | 88,648.00 | 100,352.00 | 102,458.00 | 94,412.00 | 98,407.00 | 121,996.00 | 135,060.00 | 139,836.00 | 144,095.00 | 151,501.00 | 144,737.00 | 144,359.00 | 137,046.00 | 148,752.00 |
| Account Payables | 59,200.00 | 65,735.00 | 69,083.00 | 72,031.00 | 62,785.00 | 55,518.00 | 49,756.00 | 57,033.00 | 54,776.00 | 47,860.00 | 50,766.00 | 71,373.00 | 80,211.00 | 84,054.00 | 82,550.00 | 92,707.00 | 85,635.00 | 90,079.00 | 79,922.00 | 83,229.00 |
| Current Accrued Liabilities | 42,028.00 | 38,874.00 | 44,626.00 | 44,096.00 | 40,390.00 | 40,354.00 | 38,892.00 | 43,319.00 | 47,682.00 | 46,552.00 | 47,641.00 | 50,623.00 | 54,849.00 | 55,782.00 | 61,545.00 | 58,794.00 | 59,102.00 | 54,280.00 | 57,124.00 | 65,523.00 |
| Short-Term Debt | 148,256.00 | 129,155.00 | 131,015.00 | 142,960.00 | 96,853.00 | 41,000.00 | 46,000.00 | 55,000.00 | 75,000.00 | 75,000.00 | 85,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 85,000.00 | 56,000.00 | 53,000.00 | 46,000.00 | 40,000.00 | 20,000.00 |
| Other Current Liabilities | -124,766.00 | -93,693.00 | -95,395.00 | -100,796.00 | -52,283.00 | 4,103.00 | 4,018.00 | 5,796.00 | 5,060.00 | 4,763.00 | 4,400.00 | 6,477.00 | 5,688.00 | 5,602.00 | 6,517.00 | 9,286.00 | 7,035.00 | 6,597.00 | 8,108.00 | 10,758.00 |
| Non-Current Liabilities | 9,834.00 | 11,309.00 | 11,313.00 | 11,958.00 | 12,324.00 | 13,257.00 | 14,620.00 | 15,804.00 | 14,295.00 | 17,767.00 | 18,121.00 | 19,284.00 | 17,309.00 | 17,592.00 | 19,155.00 | 17,612.00 | 13,514.00 | 17,060.00 | 15,013.00 | 17,479.00 |
| Long-Term Debt | 6,889.00 | 8,452.00 | 8,576.00 | 9,232.00 | 9,409.00 | 10,386.00 | 11,477.00 | 12,560.00 | 11,553.00 | 14,222.00 | 13,983.00 | 15,027.00 | 12,696.00 | 13,078.00 | 14,787.00 | 14,266.00 | 11,948.00 | 13,197.00 | 11,292.00 | 13,681.00 |
| Other Non-Current Liabilities | 2,945.00 | 2,857.00 | 2,737.00 | 2,726.00 | 2,915.00 | 2,871.00 | 3,143.00 | 3,244.00 | 2,742.00 | 3,545.00 | 4,138.00 | 4,257.00 | 4,613.00 | 4,514.00 | 4,368.00 | 3,346.00 | 1,566.00 | 3,863.00 | 3,721.00 | 3,798.00 |
| Equity | 146,145.00 | 152,759.00 | 149,969.00 | 153,105.00 | 161,186.00 | 159,771.00 | 169,655.00 | 178,920.00 | 181,527.00 | 199,999.00 | 211,039.00 | 268,406.00 | 267,660.00 | 265,114.00 | 270,357.00 | 275,949.00 | 295,238.00 | 307,368.00 | 310,619.00 | 313,301.00 |
| Shareholders Equity | 146,145.00 | 152,759.00 | 149,969.00 | 153,105.00 | 161,186.00 | 159,771.00 | 169,655.00 | 178,920.00 | 181,527.00 | 199,999.00 | 211,039.00 | 268,406.00 | 267,660.00 | 265,114.00 | 270,357.00 | 275,949.00 | 295,238.00 | 307,368.00 | 310,619.00 | 313,301.00 |
| Capital Stock | 261.00 | 261.00 | 258.00 | 257.00 | 257.00 | 256.00 | 255.00 | 253.00 | 253.00 | 253.00 | 252.00 | 250.00 | 249.00 | 249.00 | 248.00 | 247.00 | 246.00 | 246.00 | 246.00 | 244.00 |
| Share Premium | 349,399.00 | 348,458.00 | 346,639.00 | 344,697.00 | 342,889.00 | 340,962.00 | 339,141.00 | 336,938.00 | 334,683.00 | 332,259.00 | 329,729.00 | 326,839.00 | 322,619.00 | 319,854.00 | 316,916.00 | 314,094.00 | 311,964.00 | 309,072.00 | 306,226.00 | 302,084.00 |
| Retained Earnings | 190,916.00 | 199,245.00 | 202,157.00 | 208,431.00 | 212,960.00 | 215,618.00 | 223,811.00 | 232,460.00 | 239,562.00 | 258,924.00 | 269,335.00 | 330,698.00 | 337,603.00 | 330,369.00 | 327,381.00 | 330,291.00 | 336,621.00 | 337,576.00 | 331,983.00 | 324,990.00 |
| Treasury Shares | 372,710.00 | 372,678.00 | 372,313.00 | 371,930.00 | 371,869.00 | 371,814.00 | 371,203.00 | 369,973.00 | 369,082.00 | 369,049.00 | 369,006.00 | 368,194.00 | 366,456.00 | 366,370.00 | 362,513.00 | 355,159.00 | 339,712.00 | 322,179.00 | 306,446.00 | 295,495.00 |
| Accumulated Other Comprehensive Income | -21,721.00 | -22,527.00 | -26,772.00 | -28,350.00 | -23,051.00 | -25,251.00 | -22,349.00 | -20,758.00 | -23,889.00 | -22,388.00 | -19,271.00 | -21,187.00 | -26,355.00 | -18,988.00 | -11,675.00 | -13,524.00 | -13,881.00 | -17,347.00 | -21,390.00 | -18,522.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 155,145.00 | 137,607.00 | 139,591.00 | 152,192.00 | 106,262.00 | 51,386.00 | 57,477.00 | 67,560.00 | 86,553.00 | 89,222.00 | 98,983.00 | 103,027.00 | 100,696.00 | 101,078.00 | 99,787.00 | 70,266.00 | 64,948.00 | 59,197.00 | 51,292.00 | 33,681.00 |
| Net Debt | 123,639.00 | 103,346.00 | 112,202.00 | 125,409.00 | 79,975.00 | 28,258.00 | 30,563.00 | 24,809.00 | 26,474.00 | 33,399.00 | 42,077.00 | 36,287.00 | 100,511.00 | 93,255.00 | 91,198.00 | 9,453.00 | 6,123.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 280,543.00 | 189,991.00 | 92,326.00 | -163,798.00 | 284,425.00 | 182,352.00 | 91,900.00 | -226,551.00 | 322,863.00 | 215,768.00 | 108,377.00 | -281,163.00 | 419,993.00 | 271,511.00 | 132,410.00 | -306,631.00 | 456,658.00 | 301,033.00 | 150,542.00 |
| Cost Of Revenue | 200,142.00 | 134,712.00 | 66,243.00 | -117,192.00 | 201,753.00 | 130,412.00 | 65,912.00 | -180,386.00 | 253,141.00 | 166,458.00 | 83,684.00 | -201,467.00 | 299,912.00 | 195,872.00 | 96,142.00 | -205,306.00 | 319,777.00 | 209,972.00 | 104,143.00 |
| Gross Profit | 80,401.00 | 55,279.00 | 26,083.00 | -46,606.00 | 82,672.00 | 51,940.00 | 25,988.00 | -46,165.00 | 69,722.00 | 49,310.00 | 24,693.00 | -79,696.00 | 120,081.00 | 75,639.00 | 36,268.00 | -101,325.00 | 136,881.00 | 91,061.00 | 46,399.00 |
| Operating Expenses | 87,659.00 | 58,025.00 | 29,837.00 | -60,521.00 | 93,615.00 | 63,301.00 | 32,896.00 | -171,733.00 | 152,411.00 | 117,966.00 | 84,217.00 | -73,436.00 | 103,648.00 | 70,703.00 | 36,829.00 | -71,799.00 | 110,345.00 | 73,429.00 | 37,788.00 |
| Selling, General and Administrative Expenses | 65,941.00 | 43,835.00 | 22,606.00 | -37,154.00 | 68,213.00 | 45,341.00 | 24,011.00 | -47,183.00 | 75,144.00 | 52,047.00 | 26,782.00 | -46,379.00 | 79,188.00 | 54,260.00 | 29,023.00 | -44,327.00 | 87,316.00 | 57,811.00 | 29,846.00 |
| Research and Development Expenses | 20,877.00 | 14,190.00 | 7,231.00 | -16,118.00 | 22,679.00 | 15,341.00 | 7,821.00 | -18,425.00 | 24,502.00 | 16,844.00 | 8,360.00 | -16,257.00 | 24,460.00 | 16,443.00 | 7,806.00 | -15,672.00 | 23,029.00 | 15,618.00 | 7,942.00 |
| Other Operating Expenses | 841.00 | 0.00 | 0.00 | -7,249.00 | 2,723.00 | 2,619.00 | 1,064.00 | -106,125.00 | 52,765.00 | 49,075.00 | 49,075.00 | -10,800.00 | 0.00 | 0.00 | 0.00 | -11,800.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7,258.00 | -2,746.00 | -3,754.00 | 13,915.00 | -10,943.00 | -11,361.00 | -6,908.00 | 125,568.00 | -82,689.00 | -68,656.00 | -59,524.00 | -6,260.00 | 16,433.00 | 4,936.00 | -561.00 | -29,526.00 | 26,536.00 | 17,632.00 | 8,611.00 |
| Net Non-Operating Income | -3,656.00 | -2,410.00 | -301.00 | 2,186.00 | -2,551.00 | -1,934.00 | -1,002.00 | 2,279.00 | -5,055.00 | -2,988.00 | -1,189.00 | -871.00 | -1,535.00 | -813.00 | 64.00 | -211.00 | -6,648.00 | -229.00 | -85.00 |
| Interest Expense | 955.00 | 711.00 | 353.00 | -1,982.00 | 2,656.00 | 1,765.00 | 922.00 | -2,003.00 | 3,288.00 | 2,072.00 | 975.00 | 278.00 | 1,147.00 | 479.00 | 296.00 | -224.00 | 447.00 | 235.00 | 108.00 |
| Net Interest | -955.00 | -711.00 | -353.00 | 1,982.00 | -2,656.00 | -1,765.00 | -922.00 | 2,003.00 | -3,288.00 | -2,072.00 | -975.00 | -278.00 | -1,147.00 | -479.00 | -296.00 | 224.00 | -447.00 | -235.00 | -108.00 |
| EBT | -10,914.00 | -5,156.00 | -4,055.00 | 16,101.00 | -13,494.00 | -13,295.00 | -7,910.00 | 127,847.00 | -87,744.00 | -71,644.00 | -60,713.00 | -7,131.00 | 14,898.00 | 4,123.00 | -497.00 | -29,737.00 | 19,888.00 | 17,403.00 | 8,526.00 |
| Income Tax | 6,601.00 | 4,030.00 | 2,219.00 | -4,861.00 | 6,006.00 | 3,547.00 | 739.00 | 1,812.00 | 3,392.00 | 130.00 | 650.00 | -3,058.00 | 7,586.00 | 4,045.00 | 2,413.00 | -3,828.00 | 8,257.00 | 4,817.00 | 1,533.00 |
| Net Income | -17,515.00 | -9,186.00 | -6,274.00 | 20,962.00 | -19,500.00 | -16,842.00 | -8,649.00 | 126,035.00 | -91,136.00 | -71,774.00 | -61,363.00 | -4,073.00 | 7,312.00 | 78.00 | -2,910.00 | -25,909.00 | 11,631.00 | 12,586.00 | 6,993.00 |
| EBIT | -9,959.00 | -4,445.00 | -3,702.00 | 14,119.00 | -10,838.00 | -11,530.00 | -6,988.00 | 125,844.00 | -84,456.00 | -69,572.00 | -59,738.00 | -6,853.00 | 16,045.00 | 4,602.00 | -201.00 | -29,961.00 | 20,335.00 | 17,638.00 | 8,634.00 |
| Deprecation and Amortization | 11,080.00 | 7,622.00 | 4,051.00 | -9,281.00 | 13,528.00 | 9,143.00 | 4,668.00 | -12,021.00 | 17,549.00 | 11,707.00 | 5,692.00 | -12,246.00 | 18,079.00 | 12,155.00 | 6,045.00 | -12,419.00 | 19,719.00 | 13,128.00 | 6,319.00 |
| EBITDA | 1,121.00 | 3,177.00 | 349.00 | 4,838.00 | 2,690.00 | -2,387.00 | -2,320.00 | 113,823.00 | -66,907.00 | -57,865.00 | -54,046.00 | -19,099.00 | 34,124.00 | 16,757.00 | 5,844.00 | -42,380.00 | 40,054.00 | 30,766.00 | 14,953.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -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 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 13,207.00 | 13,141.00 | 13,083.00 | 13,090.00 | 12,935.00 | 12,909.00 | 12,902.00 | 13,028.00 | 12,839.00 | 12,804.00 | 12,749.00 | 12,555.00 | 12,709.00 | 12,736.00 | 12,812.00 | 12,698.00 | 13,622.00 | 13,737.00 | 13,803.00 |
| Average Shares Outstanding Diluted | 13,207.00 | 13,141.00 | 13,083.00 | 13,090.00 | 12,935.00 | 12,909.00 | 12,902.00 | 13,028.00 | 12,839.00 | 12,804.00 | 12,749.00 | 12,660.00 | 12,797.00 | 12,847.00 | 12,812.00 | 12,787.00 | 13,920.00 | 14,062.00 | 14,199.00 |
| 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 | 27,837.00 | 17,705.00 | 8,984.00 | 6,583.00 | 8,339.00 | 2,675.00 | -2,775.00 | -6,116.00 | 20,076.00 | 13,255.00 | -2,025.00 | 45,876.00 | 103.00 | -17,084.00 | -17,969.00 | 7,612.00 | 22,916.00 | 16,484.00 | -6,729.00 |
| Operating Net Income | -17,515.00 | -9,186.00 | -6,274.00 | 20,962.00 | -19,500.00 | -16,842.00 | -8,649.00 | 126,035.00 | -91,136.00 | -71,774.00 | -61,363.00 | -4,073.00 | 7,312.00 | 78.00 | -2,910.00 | -25,909.00 | 11,631.00 | 12,586.00 | 6,993.00 |
| Deprecation and Amortization | 11,080.00 | 7,622.00 | 4,051.00 | -9,281.00 | 13,528.00 | 9,143.00 | 4,668.00 | -12,021.00 | 17,549.00 | 11,707.00 | 5,692.00 | -12,246.00 | 18,079.00 | 12,155.00 | 6,045.00 | -12,419.00 | 19,719.00 | 13,128.00 | 6,319.00 |
| Deferred Income Tax | 961.00 | 641.00 | -90.00 | -1,421.00 | 1,056.00 | 112.00 | -3.00 | -2,251.00 | 259.00 | 142.00 | 701.00 | -2,182.00 | 2,063.00 | 1,227.00 | 269.00 | -3,608.00 | -483.00 | 1,637.00 | 894.00 |
| Share Based Compensation | 4,274.00 | 3,433.00 | 1,784.00 | -3,583.00 | 5,015.00 | 3,364.00 | 1,904.00 | -5,262.00 | 6,833.00 | 4,698.00 | 2,540.00 | -5,197.00 | 7,575.00 | 5,136.00 | 2,499.00 | -5,191.00 | 7,516.00 | 5,044.00 | 2,600.00 |
| Change in Working Capital | -64,774.00 | -42,847.00 | -17,489.00 | 66,764.00 | -4,345.00 | -15,033.00 | -25,172.00 | 113,681.00 | -70,349.00 | -74,162.00 | -53,446.00 | -36,805.00 | 1,614.00 | 4,204.00 | -1,692.00 | 23,460.00 | 4,643.00 | -3,483.00 | -7,282.00 |
| Other Operating Activities | 93,811.00 | 58,042.00 | 27,002.00 | -66,858.00 | 12,585.00 | 21,931.00 | 24,477.00 | -226,298.00 | 156,920.00 | 142,644.00 | 103,851.00 | 106,379.00 | -36,540.00 | -39,884.00 | -22,180.00 | 31,279.00 | -20,110.00 | -12,428.00 | -16,253.00 |
| Investing Cash Flow | -5,704.00 | -3,989.00 | -1,907.00 | 5,633.00 | -6,691.00 | -5,004.00 | -2,366.00 | 11,539.00 | -11,483.00 | -9,102.00 | -4,831.00 | 22,993.00 | -15,653.00 | -16,927.00 | -11,621.00 | 8,284.00 | -12,408.00 | -8,113.00 | -4,804.00 |
| 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 | 5,474.00 | 3,759.00 | 1,745.00 | -5,633.00 | 6,691.00 | 5,004.00 | 2,366.00 | -11,539.00 | 11,483.00 | 9,102.00 | 4,831.00 | -5,947.00 | 14,836.00 | 8,501.00 | 3,195.00 | -8,284.00 | 12,408.00 | 8,113.00 | 4,804.00 |
| Net Purchase/Sale of Investments Net | 4,858.00 | 4,858.00 | 2,338.00 | 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 | 0 | 0 | 0 | -1,878.00 | 939.00 | 939.00 | 939.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16,036.00 | -12,606.00 | -5,990.00 | 11,266.00 | -13,382.00 | -10,008.00 | -4,732.00 | 23,078.00 | -22,966.00 | -18,204.00 | -9,662.00 | 30,818.00 | -31,428.00 | -26,367.00 | -15,755.00 | 16,568.00 | -24,816.00 | -16,226.00 | -9,608.00 |
| Financing Cash Flow | -19,834.00 | -7,748.00 | -6,383.00 | 23,409.00 | -17,102.00 | -15,841.00 | -10,230.00 | -3,224.00 | -13,888.00 | -13,855.00 | -3,812.00 | -42,637.00 | 20,703.00 | 20,789.00 | 21,646.00 | -22,147.00 | -10,226.00 | 307.00 | 10,040.00 |
| Net Issuance/Repayment of Debt | 160,374.00 | 89,000.00 | 42,000.00 | -49,601.00 | 130,794.00 | 84,000.00 | 57,000.00 | 12,000.00 | 83,000.00 | 63,000.00 | 31,000.00 | -47,000.00 | 134,000.00 | 92,000.00 | 55,000.00 | -17,000.00 | 109,000.00 | 56,000.00 | 40,000.00 |
| Net Issuance/Repurchase of Equity | 780.00 | 748.00 | 383.00 | -3,010.00 | 1,896.00 | 1,841.00 | 1,230.00 | -776.00 | 888.00 | 855.00 | 812.00 | -16,827.00 | 11,297.00 | 11,211.00 | 7,354.00 | -25,161.00 | 45,208.00 | 27,675.00 | 11,942.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -180,988.00 | -97,496.00 | -48,766.00 | 76,020.00 | -149,792.00 | -101,682.00 | -68,460.00 | -14,448.00 | -97,776.00 | -77,710.00 | -35,624.00 | 21,190.00 | -124,594.00 | -82,422.00 | -40,708.00 | 20,014.00 | -164,434.00 | -83,368.00 | -41,902.00 |
| Net Change in Cash | 4,723.00 | 7,478.00 | 606.00 | 35,956.00 | -16,464.00 | -19,623.00 | -15,837.00 | 3,423.00 | -6,661.00 | -10,917.00 | -9,834.00 | 26,927.00 | 868.00 | -14,683.00 | -7,185.00 | -6,759.00 | 1,672.00 | 10,537.00 | -1,790.00 |
| Cash at Beginning of Period | 26,783.00 | 26,783.00 | 26,783.00 | -9,173.00 | 42,751.00 | 42,751.00 | 42,751.00 | 39,328.00 | 66,740.00 | 66,740.00 | 66,740.00 | 39,813.00 | 60,813.00 | 60,813.00 | 60,813.00 | 67,572.00 | 57,153.00 | 57,153.00 | 57,153.00 |
| Cash at End of Period | 31,506.00 | 34,261.00 | 27,389.00 | 26,783.00 | 26,287.00 | 23,128.00 | 26,914.00 | 42,751.00 | 60,079.00 | 55,823.00 | 56,906.00 | 66,740.00 | 61,681.00 | 46,130.00 | 53,628.00 | 60,813.00 | 58,825.00 | 67,690.00 | 55,363.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |