UPLD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.02 | -0.73 | -3.20 | -9.34 | |
| Price to Sales | 0.44 | 0.46 | 0.71 | 1.80 | 4.72 |
| Book Value Per Common Share | -2.08 | 8.65 | 19.52 | 9.43 | 8.48 |
| Price to Book | -2.09 | 0.49 | 0.37 | 1.90 | 5.41 |
| Price to Operating Cash Flow | 4.98 | 2.72 | 7.50 | 13.02 | 38.63 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 84056.80 | 309982.23 | 592141.56 |
| 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 | -1.52 | -1.33 | -2.95 | -0.61 | -0.64 | -0.92 | -0.89 | -0.74 | -0.98 | -5.53 | -11.62 | -24.12 | -19.90 | -31.19 | ||||||
| Price to Sales | 0.40 | 0.47 | 1.27 | 0.34 | 0.50 | 1.26 | 0.66 | 0.77 | 1.80 | 1.07 | 2.86 | 6.97 | 4.46 | 8.23 | 19.20 | |||||
| Book Value Per Common Share | -3.74 | -3.28 | -3.23 | -2.08 | -0.16 | 0.45 | 1.52 | 8.65 | 9.46 | 10.75 | 10.42 | 19.52 | 19.27 | 19.65 | 21.38 | 9.43 | 19.52 | 20.12 | 20.78 | 8.48 |
| Price to Book | -0.63 | -0.59 | -0.89 | -2.09 | -15.31 | 5.49 | 2.03 | 0.49 | 0.49 | 0.33 | 0.41 | 0.37 | 0.42 | 0.74 | 0.82 | 1.90 | 1.71 | 2.05 | 2.27 | 5.41 |
| Price to Operating Cash Flow | 3.66 | 4.77 | 9.72 | 4.66 | 6.61 | 17.45 | 3.64 | 5.10 | 8.76 | 10.58 | 20.40 | 66.76 | 35.21 | 53.05 | 113.57 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 879253.33 | 91535.17 | 356053.50 | 1401775.14 | 548185.33 | 1859995.38 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -7.74 | -6.13 | 5.06 | 3.51 | |
| EBITDA YoY | 51.88 | -22.56 | |||
| 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 | 43.17 | 83.86 | 47.61 | 98.03 | 48.91 | 96.68 | 50.05 | 101.92 | 50.62 | 103.10 | ||||||||||
| EBITDA YoY | 118.80 | 227.85 | 176.53 | |||||||||||||||||
| 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 | 2.05 | 7.38 | 7.89 | 6.24 | 8.34 |
| Quick Ratio | 0.82 | 2.13 | 1.99 | 1.56 | 2.46 |
| Current Ratio | 0.98 | 2.30 | 2.12 | 1.68 | 2.62 |
| Debt to Equity | 4.05 | 2.57 | 1.64 | 2.25 | 2.30 |
| Long-Term Debt to Equity | 2.90 | 2.03 | 1.28 | 1.76 | 1.90 |
| 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 | 0.82 | 1.47 | 1.22 | 2.03 | 2.15 | 8.26 | 8.01 | 7.91 | 7.39 | 8.11 | 7.99 | 7.72 | 7.70 | 4.42 | 4.19 | 6.08 | 5.95 | 5.88 | 6.20 | 8.34 |
| Quick Ratio | 0.56 | 0.74 | 0.65 | 0.82 | 0.80 | 2.18 | 2.14 | 2.13 | 2.18 | 2.20 | 2.09 | 1.99 | 1.88 | 1.05 | 1.03 | 1.56 | 1.53 | 1.41 | 1.60 | 2.46 |
| Current Ratio | 0.78 | 0.93 | 0.83 | 0.98 | 0.99 | 2.37 | 2.34 | 2.30 | 2.39 | 2.37 | 2.24 | 2.12 | 2.03 | 1.21 | 1.17 | 1.68 | 1.65 | 1.54 | 1.70 | 2.62 |
| Debt to Equity | 4.09 | 4.28 | 4.26 | 4.05 | 3.52 | 4.83 | 4.43 | 2.57 | 2.36 | 2.38 | 2.44 | 1.64 | 1.65 | 2.30 | 2.23 | 2.25 | 2.33 | 2.36 | 2.26 | 2.30 |
| Long-Term Debt to Equity | 3.05 | 3.20 | 3.10 | 2.90 | 2.55 | 3.87 | 3.54 | 2.03 | 1.88 | 1.90 | 1.92 | 1.28 | 1.29 | 1.76 | 1.69 | 1.76 | 1.86 | 1.85 | 1.80 | 1.90 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -21.29 | -20.67 | -6.14 | -5.66 | -5.07 |
| ROE | -107.44 | -73.74 | -16.24 | -18.40 | -16.70 |
| Gross Margin | 70.49 | 67.65 | 67.31 | 67.07 | 66.26 |
| Operating Margin | -36.81 | -54.95 | -12.92 | -11.57 | -8.20 |
| EBITDA Margin | -12.38 | -26.36 | 8.61 | 5.96 | 7.97 |
| Net Profit Margin | -41.02 | -60.39 | -21.56 | -19.27 | -17.55 |
| 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 | -9.78 | -8.80 | -5.66 | -19.70 | -14.54 | -12.73 | -18.33 | -16.23 | -14.51 | -4.11 | -3.81 | -2.15 | -4.97 | -3.80 | -2.00 | |||||
| ROE | -49.79 | -46.43 | -29.76 | -89.07 | -84.77 | -69.09 | -61.68 | -54.89 | -49.94 | -10.89 | -12.57 | -6.95 | -16.53 | -12.76 | -6.51 | |||||
| Gross Margin | 74.24 | 73.10 | 71.65 | 70.39 | 70.36 | 70.24 | 67.81 | 67.20 | 66.86 | 67.70 | 67.72 | 68.55 | 67.19 | 67.09 | 66.98 | |||||
| Operating Margin | -18.50 | -28.89 | -38.88 | -48.57 | -69.17 | -129.66 | -68.07 | -101.82 | -181.47 | -9.29 | -13.32 | -16.80 | -11.97 | -15.17 | -20.66 | |||||
| EBITDA Margin | 0.46 | -9.69 | -19.41 | -24.12 | -45.13 | -105.84 | -39.54 | -73.15 | -153.12 | 11.84 | 8.12 | 5.00 | 8.23 | 4.48 | -1.41 | |||||
| Net Profit Margin | -23.87 | -33.22 | -40.61 | -52.86 | -76.79 | -135.90 | -72.61 | -102.40 | -181.74 | -19.18 | -24.68 | -29.00 | -22.42 | -26.44 | -27.96 |
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 | 529,522.00 | 870,024.00 | 1,113,459.00 | 1,029,007.00 | 1,011,220.00 |
| Current Assets | 118,392.00 | 300,233.00 | 321,295.00 | 262,991.00 | 317,540.00 |
| Cash and Short-Term Investments | 57,052.00 | 236,559.00 | 248,653.00 | 189,158.00 | 250,029.00 |
| Cash and Cash Equivalents | 57,052.00 | 236,559.00 | 248,653.00 | 189,158.00 | 250,029.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42,088.00 | 41,466.00 | 52,907.00 | 55,300.00 | 49,033.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19,252.00 | 22,208.00 | 19,735.00 | 18,533.00 | 18,478.00 |
| Non-Current Assets | 411,130.00 | 569,791.00 | 792,164.00 | 766,016.00 | 693,680.00 |
| Property, Plant, Equipment Net | 2,882.00 | 4,861.00 | 7,549.00 | 9,121.00 | 12,902.00 |
| Goodwill | 260,976.00 | 353,778.00 | 477,043.00 | 568,872.00 | 531,598.00 |
| Intangible Assets | 123,903.00 | 182,349.00 | 248,851.00 | 279,920.00 | 279,975.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 794.00 | 571.00 | 608.00 | 536.00 | 613.00 |
| Other Non-Current Assets | 22,575.00 | 28,232.00 | 58,113.00 | -92,433.00 | -131,408.00 |
| Liabilities | 424,597.00 | 626,092.00 | 692,298.00 | 712,719.00 | 704,605.00 |
| Current Liabilities | 120,420.00 | 130,647.00 | 151,211.00 | 156,444.00 | 121,420.00 |
| Payables and Expenses | 22,490.00 | 22,361.00 | 32,976.00 | 39,277.00 | 26,971.00 |
| Account Payables | 9,388.00 | 8,137.00 | 14,939.00 | 20,362.00 | 5,395.00 |
| Current Accrued Liabilities | 13,102.00 | 14,224.00 | 18,037.00 | 18,915.00 | 21,576.00 |
| Short-Term Debt | 4,224.00 | 5,523.00 | 6,341.00 | 6,713.00 | 6,481.00 |
| Other Current Liabilities | 93,706.00 | 102,763.00 | 111,894.00 | 110,454.00 | 87,968.00 |
| Non-Current Liabilities | 304,177.00 | 495,445.00 | 541,087.00 | 556,275.00 | 583,185.00 |
| Long-Term Debt | 287,732.00 | 475,099.00 | 516,794.00 | 521,936.00 | 526,824.00 |
| Other Non-Current Liabilities | 16,445.00 | 20,346.00 | 24,293.00 | 34,339.00 | 56,361.00 |
| Equity | 104,925.00 | 243,932.00 | 421,161.00 | 316,288.00 | 306,615.00 |
| Shareholders Equity | -58,600.00 | 258,756.00 | 628,850.00 | 293,260.00 | 254,147.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 605,286.00 | 608,995.00 | 606,755.00 | 568,384.00 | 515,219.00 |
| Retained Earnings | -601,604.00 | -488,872.00 | -308,998.00 | -240,585.00 | -182,373.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -21,990.00 | 6,168.00 | 11,110.00 | -11,514.00 | -26,234.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 446.00 | 572.00 | 1,158.00 | 1,107.00 | 1,465.00 |
| Debt | 291,956.00 | 480,622.00 | 523,135.00 | 528,649.00 | 533,305.00 |
| Net Debt | 234,904.00 | 244,063.00 | 274,482.00 | 339,491.00 | 283,276.00 |
| Common Shares Outstanding | 28,168.27 | 29,908.41 | 32,221.85 | 31,096.55 | 29,987.11 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 274,794.00 | 297,852.00 | 317,303.00 | 302,016.00 | 291,778.00 |
| Cost Of Revenue | 81,092.00 | 96,361.00 | 103,741.00 | 99,453.00 | 98,446.00 |
| Gross Profit | 193,702.00 | 201,491.00 | 213,562.00 | 202,563.00 | 193,332.00 |
| Operating Expenses | 295,997.00 | 365,410.00 | 253,790.00 | 237,240.00 | 217,145.00 |
| Selling, General and Administrative Expenses | 115,764.00 | 125,606.00 | 129,878.00 | 131,998.00 | 114,149.00 |
| Research and Development Expenses | 47,365.00 | 49,375.00 | 46,187.00 | 42,693.00 | 39,002.00 |
| Other Operating Expenses | 132,868.00 | 190,429.00 | 77,725.00 | 62,549.00 | 63,994.00 |
| Operating Income | -102,295.00 | -163,919.00 | -40,228.00 | -34,677.00 | -23,813.00 |
| Net Non-Operating Income | -7,797.00 | -18,448.00 | -29,926.00 | -31,879.00 | -31,640.00 |
| Interest Expense | 8,939.00 | 18,684.00 | 29,145.00 | 31,626.00 | 31,529.00 |
| Net Interest | 0 | -18,684.00 | -29,145.00 | -31,626.00 | -31,529.00 |
| EBT | -110,092.00 | -182,367.00 | -70,154.00 | -66,556.00 | -55,453.00 |
| Income Tax | 2,640.00 | 2,493.00 | 1,741.00 | 8,344.00 | 4,234.00 |
| Net Income | -112,732.00 | -179,874.00 | -68,413.00 | -58,212.00 | -51,219.00 |
| EBIT | -101,153.00 | -163,683.00 | -41,009.00 | -34,930.00 | -23,924.00 |
| Deprecation and Amortization | 67,136.00 | 85,155.00 | 68,344.00 | 52,928.00 | 47,164.00 |
| EBITDA | -34,017.00 | -78,528.00 | 27,335.00 | 17,998.00 | 23,240.00 |
| EPS | -0.00 | -0.01 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 27,789.25 | 32,074.91 | 31,528.88 | 30,295.77 | 0 |
| Average Shares Outstanding Diluted | 27,789.25 | 32,074.91 | 31,528.88 | 30,295.77 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24,239.00 | 49,943.00 | 29,979.00 | 41,738.00 | 35,620.00 |
| Operating Net Income | -112,732.00 | -179,874.00 | -68,413.00 | -58,212.00 | -51,219.00 |
| Deprecation and Amortization | 67,136.00 | 85,155.00 | 68,344.00 | 52,928.00 | 47,164.00 |
| Deferred Income Tax | -3,658.00 | -4,209.00 | -7,075.00 | -11,179.00 | -7,533.00 |
| Share Based Compensation | 15,270.00 | 22,874.00 | 41,602.00 | 53,873.00 | 41,692.00 |
| Change in Working Capital | -5,447.00 | -37,913.00 | -33,127.00 | 15,944.00 | -5,854.00 |
| Other Operating Activities | 63,670.00 | 163,910.00 | 28,648.00 | -11,616.00 | 11,370.00 |
| Investing Cash Flow | -882.00 | -1,220.00 | -63,222.00 | -93,532.00 | -68,970.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 882.00 | 1,220.00 | 866.00 | 1,115.00 | 1,315.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 62,356.00 | 92,417.00 | 67,655.00 |
| Other Investing Activities | -1,764.00 | -2,440.00 | -126,444.00 | -187,064.00 | -137,940.00 |
| Financing Cash Flow | -202,307.00 | -61,384.00 | 94,151.00 | -8,180.00 | 107,899.00 |
| Net Issuance/Repayment of Debt | 188,400.00 | 40,400.00 | 5,400.00 | 5,412.00 | 5,488.00 |
| Net Issuance/Repurchase of Equity | 0 | 5.00 | 110,636.00 | 274.00 | 130,539.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -390,707.00 | -101,789.00 | -21,885.00 | -13,866.00 | -28,128.00 |
| Net Change in Cash | -179,507.00 | -12,094.00 | 59,495.00 | -60,871.00 | 75,005.00 |
| Cash at Beginning of Period | 236,559.00 | 248,653.00 | 189,158.00 | 250,029.00 | 175,024.00 |
| Cash at End of Period | 57,052.00 | 236,559.00 | 248,653.00 | 189,158.00 | 250,029.00 |
| 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 | 409,106.00 | 441,722.00 | 456,972.00 | 529,522.00 | 554,938.00 | 739,855.00 | 754,946.00 | 870,024.00 | 893,845.00 | 955,978.00 | 965,466.00 | 1,113,459.00 | 1,113,628.00 | 1,030,046.00 | 1,062,761.00 | 1,029,007.00 | 1,021,711.00 | 1,046,399.00 | 1,035,117.00 | 1,011,220.00 |
| Current Assets | 65,100.00 | 83,387.00 | 84,165.00 | 118,392.00 | 117,947.00 | 289,929.00 | 289,194.00 | 300,233.00 | 306,677.00 | 323,469.00 | 325,514.00 | 321,295.00 | 308,655.00 | 205,812.00 | 209,710.00 | 262,991.00 | 239,788.00 | 242,584.00 | 250,823.00 | 317,540.00 |
| Cash and Short-Term Investments | 23,381.00 | 41,637.00 | 34,331.00 | 57,052.00 | 59,739.00 | 232,375.00 | 231,614.00 | 236,559.00 | 239,591.00 | 262,556.00 | 257,720.00 | 248,653.00 | 241,720.00 | 138,284.00 | 130,443.00 | 189,158.00 | 179,584.00 | 176,539.00 | 186,672.00 | 250,029.00 |
| Cash and Cash Equivalents | 23,381.00 | 41,637.00 | 34,331.00 | 57,052.00 | 59,739.00 | 232,375.00 | 231,614.00 | 236,559.00 | 239,591.00 | 262,556.00 | 257,720.00 | 248,653.00 | 241,720.00 | 138,284.00 | 130,443.00 | 189,158.00 | 179,584.00 | 176,539.00 | 186,672.00 | 250,029.00 |
| 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 | 23,744.00 | 24,939.00 | 31,036.00 | 42,088.00 | 35,354.00 | 33,773.00 | 32,466.00 | 41,466.00 | 41,290.00 | 38,049.00 | 46,700.00 | 52,907.00 | 44,165.00 | 40,322.00 | 54,081.00 | 55,300.00 | 42,923.00 | 44,588.00 | 48,635.00 | 49,033.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17,975.00 | 16,811.00 | 18,798.00 | 19,252.00 | 22,854.00 | 23,781.00 | 25,114.00 | 22,208.00 | 25,796.00 | 22,864.00 | 21,094.00 | 19,735.00 | 22,770.00 | 27,206.00 | 25,186.00 | 18,533.00 | 17,281.00 | 21,457.00 | 15,516.00 | 18,478.00 |
| Non-Current Assets | 344,006.00 | 358,335.00 | 372,807.00 | 411,130.00 | 436,991.00 | 449,926.00 | 465,752.00 | 569,791.00 | 587,168.00 | 632,509.00 | 639,952.00 | 792,164.00 | 804,973.00 | 824,234.00 | 853,051.00 | 766,016.00 | 781,923.00 | 803,815.00 | 784,294.00 | 693,680.00 |
| Property, Plant, Equipment Net | 3,831.00 | 4,021.00 | 3,970.00 | 2,882.00 | 3,154.00 | 3,797.00 | 4,283.00 | 4,861.00 | 5,844.00 | 5,350.00 | 6,807.00 | 7,549.00 | 8,435.00 | 8,731.00 | 9,476.00 | 9,121.00 | 10,025.00 | 9,901.00 | 12,149.00 | 12,902.00 |
| Goodwill | 258,987.00 | 260,705.00 | 260,058.00 | 260,976.00 | 269,010.00 | 264,164.00 | 264,012.00 | 353,778.00 | 348,172.00 | 352,571.00 | 349,990.00 | 477,043.00 | 479,642.00 | 492,481.00 | 505,246.00 | 568,872.00 | 460,178.00 | 589,282.00 | 547,258.00 | 531,598.00 |
| Intangible Assets | 68,605.00 | 76,513.00 | 91,212.00 | 123,903.00 | 142,652.00 | 152,896.00 | 166,988.00 | 182,349.00 | 195,717.00 | 215,946.00 | 232,368.00 | 248,851.00 | 254,040.00 | 277,001.00 | 300,436.00 | 279,920.00 | 292,807.00 | 304,752.00 | 305,877.00 | 279,975.00 |
| 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 | 794.00 | 0 | 0 | 0 | 571.00 | 0 | 0 | 0 | 608.00 | 0 | 0 | 0 | 536.00 | 0 | 0 | 0 | 613.00 |
| Other Non-Current Assets | 12,583.00 | 17,096.00 | 17,567.00 | 22,575.00 | 22,175.00 | 29,069.00 | 30,469.00 | 28,232.00 | 37,435.00 | 58,642.00 | 50,787.00 | 58,113.00 | 62,856.00 | 46,021.00 | 37,893.00 | -92,433.00 | 18,913.00 | -100,120.00 | -80,990.00 | -131,408.00 |
| Liabilities | 328,764.00 | 357,989.00 | 370,127.00 | 424,597.00 | 432,222.00 | 612,964.00 | 615,812.00 | 626,092.00 | 628,191.00 | 673,259.00 | 685,027.00 | 692,298.00 | 693,629.00 | 718,116.00 | 734,177.00 | 712,719.00 | 714,665.00 | 734,962.00 | 717,457.00 | 704,605.00 |
| Current Liabilities | 83,950.00 | 89,636.00 | 101,284.00 | 120,420.00 | 118,976.00 | 122,283.00 | 123,375.00 | 130,647.00 | 128,568.00 | 136,355.00 | 145,330.00 | 151,211.00 | 152,214.00 | 170,538.00 | 179,781.00 | 156,444.00 | 145,012.00 | 157,273.00 | 147,245.00 | 121,420.00 |
| Payables and Expenses | 11,443.00 | 13,284.00 | 14,178.00 | 22,490.00 | 21,580.00 | 22,172.00 | 18,495.00 | 22,361.00 | 28,480.00 | 28,727.00 | 31,978.00 | 32,976.00 | 40,865.00 | 47,932.00 | 45,754.00 | 39,277.00 | 37,400.00 | 44,111.00 | 34,749.00 | 26,971.00 |
| Account Payables | 1,769.00 | 3,058.00 | 1,936.00 | 9,388.00 | 8,788.00 | 7,483.00 | 4,642.00 | 8,137.00 | 14,060.00 | 13,797.00 | 14,793.00 | 14,939.00 | 20,157.00 | 21,262.00 | 18,478.00 | 20,362.00 | 16,181.00 | 15,608.00 | 12,912.00 | 5,395.00 |
| Current Accrued Liabilities | 9,674.00 | 10,226.00 | 12,242.00 | 13,102.00 | 12,792.00 | 14,689.00 | 13,853.00 | 14,224.00 | 14,420.00 | 14,930.00 | 17,185.00 | 18,037.00 | 20,708.00 | 26,670.00 | 27,276.00 | 18,915.00 | 21,219.00 | 28,503.00 | 21,837.00 | 21,576.00 |
| Short-Term Debt | 5,626.00 | 4,045.00 | 4,118.00 | 4,224.00 | 4,656.00 | 5,045.00 | 5,330.00 | 5,523.00 | 5,387.00 | 5,337.00 | 5,931.00 | 6,341.00 | 6,732.00 | 7,007.00 | 7,187.00 | 6,713.00 | 6,713.00 | 6,774.00 | 6,631.00 | 6,481.00 |
| Other Current Liabilities | 66,881.00 | 72,307.00 | 82,988.00 | 93,706.00 | 92,740.00 | 95,066.00 | 99,550.00 | 102,763.00 | 94,701.00 | 102,291.00 | 107,421.00 | 111,894.00 | 104,617.00 | 115,599.00 | 126,840.00 | 110,454.00 | 100,899.00 | 106,388.00 | 105,865.00 | 87,968.00 |
| Non-Current Liabilities | 244,814.00 | 268,353.00 | 268,843.00 | 304,177.00 | 313,246.00 | 490,681.00 | 492,437.00 | 495,445.00 | 499,623.00 | 536,904.00 | 539,697.00 | 541,087.00 | 541,415.00 | 547,578.00 | 554,396.00 | 556,275.00 | 569,653.00 | 577,689.00 | 570,212.00 | 583,185.00 |
| Long-Term Debt | 231,149.00 | 254,627.00 | 255,301.00 | 287,732.00 | 294,755.00 | 472,718.00 | 473,866.00 | 475,099.00 | 477,434.00 | 513,376.00 | 515,358.00 | 516,794.00 | 518,139.00 | 519,927.00 | 521,697.00 | 521,936.00 | 523,608.00 | 525,288.00 | 526,495.00 | 526,824.00 |
| Other Non-Current Liabilities | 13,665.00 | 13,726.00 | 13,542.00 | 16,445.00 | 18,491.00 | 17,963.00 | 18,571.00 | 20,346.00 | 22,189.00 | 23,528.00 | 24,339.00 | 24,293.00 | 23,276.00 | 27,651.00 | 32,699.00 | 34,339.00 | 46,045.00 | 52,401.00 | 43,717.00 | 56,361.00 |
| Equity | 80,342.00 | 83,733.00 | 86,845.00 | 104,925.00 | 122,716.00 | 126,891.00 | 139,134.00 | 243,932.00 | 265,654.00 | 282,719.00 | 280,439.00 | 421,161.00 | 419,999.00 | 311,930.00 | 328,584.00 | 316,288.00 | 307,046.00 | 311,437.00 | 317,660.00 | 306,615.00 |
| Shareholders Equity | -108,006.00 | -94,152.00 | -92,049.00 | -58,600.00 | -4,461.00 | 12,376.00 | 42,549.00 | 258,756.00 | 303,978.00 | 350,983.00 | 337,872.00 | 628,850.00 | 612,226.00 | 621,516.00 | 669,527.00 | 293,260.00 | 595,754.00 | 611,936.00 | 625,190.00 | 254,147.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 607,856.00 | 607,463.00 | 606,029.00 | 605,286.00 | 605,353.00 | 603,526.00 | 602,813.00 | 608,995.00 | 617,004.00 | 616,556.00 | 611,667.00 | 606,755.00 | 600,892.00 | 594,080.00 | 579,638.00 | 568,384.00 | 558,495.00 | 546,771.00 | 533,044.00 | 515,219.00 |
| Retained Earnings | -641,603.00 | -640,481.00 | -627,452.00 | -601,604.00 | -598,174.00 | -596,441.00 | -585,002.00 | -488,872.00 | -472,860.00 | -464,190.00 | -449,043.00 | -308,998.00 | -286,322.00 | -279,809.00 | -263,416.00 | -240,585.00 | -233,114.00 | -222,099.00 | -203,057.00 | -182,373.00 |
| 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 | -13,506.00 | -9,374.00 | -16,403.00 | -21,990.00 | -6,275.00 | -600.00 | 2,307.00 | 6,168.00 | 5,228.00 | 15,415.00 | 4,206.00 | 11,110.00 | -5,640.00 | -2,344.00 | 12,359.00 | -11,514.00 | -18,338.00 | -13,238.00 | -12,330.00 | -26,234.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 446.00 | 0 | 0 | 0 | 572.00 | 0 | 0 | 0 | 1,158.00 | 0 | 0 | 0 | 1,107.00 | 0 | 0 | 0 | 1,465.00 |
| Debt | 236,775.00 | 258,672.00 | 259,419.00 | 291,956.00 | 299,411.00 | 477,763.00 | 479,196.00 | 480,622.00 | 482,821.00 | 518,713.00 | 521,289.00 | 523,135.00 | 524,871.00 | 526,934.00 | 528,884.00 | 528,649.00 | 530,321.00 | 532,062.00 | 533,126.00 | 533,305.00 |
| Net Debt | 213,394.00 | 217,035.00 | 225,088.00 | 234,904.00 | 239,672.00 | 245,388.00 | 247,582.00 | 244,063.00 | 243,230.00 | 256,157.00 | 263,569.00 | 274,482.00 | 283,151.00 | 388,650.00 | 398,441.00 | 339,491.00 | 350,737.00 | 355,523.00 | 346,454.00 | 283,276.00 |
| Common Shares Outstanding | 28,891.35 | 28,708.92 | 28,484.28 | 28,168.27 | 27,440.97 | 27,265.75 | 27,996.66 | 29,908.41 | 32,141.01 | 32,654.62 | 32,441.01 | 32,221.85 | 31,777.12 | 31,632.63 | 31,320.76 | 31,096.55 | 30,516.35 | 30,413.25 | 30,091.67 | 29,987.11 |
| 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 | 167,564.00 | 117,038.00 | 63,655.00 | -142,784.00 | 206,767.00 | 140,075.00 | 70,736.00 | -156,431.00 | 225,674.00 | 151,553.00 | 77,056.00 | -158,848.00 | 238,492.00 | 158,943.00 | 78,716.00 | -148,472.00 | 226,286.00 | 150,233.00 | 73,969.00 |
| Cost Of Revenue | 43,160.00 | 31,483.00 | 18,048.00 | -42,708.00 | 61,228.00 | 41,523.00 | 21,049.00 | -51,541.00 | 72,652.00 | 49,714.00 | 25,536.00 | -49,356.00 | 77,034.00 | 51,308.00 | 24,755.00 | -48,668.00 | 74,255.00 | 49,439.00 | 24,427.00 |
| Gross Profit | 124,404.00 | 85,555.00 | 45,607.00 | -100,076.00 | 145,539.00 | 98,552.00 | 49,687.00 | -104,890.00 | 153,022.00 | 101,839.00 | 51,520.00 | -109,492.00 | 161,458.00 | 107,635.00 | 53,961.00 | -99,804.00 | 152,031.00 | 100,794.00 | 49,542.00 |
| Operating Expenses | 127,143.00 | 93,642.00 | 46,659.00 | -286,757.00 | 245,862.00 | 195,564.00 | 141,328.00 | -379,757.00 | 307,559.00 | 248,657.00 | 188,951.00 | -135,925.00 | 187,677.00 | 133,300.00 | 68,738.00 | -141,779.00 | 184,464.00 | 127,485.00 | 67,070.00 |
| Selling, General and Administrative Expenses | 64,861.00 | 46,367.00 | 25,377.00 | -63,704.00 | 88,297.00 | 60,921.00 | 30,250.00 | -62,961.00 | 94,273.00 | 62,816.00 | 31,478.00 | -79,090.00 | 101,395.00 | 72,366.00 | 35,207.00 | -77,474.00 | 102,380.00 | 70,291.00 | 36,801.00 |
| Research and Development Expenses | 29,195.00 | 21,323.00 | 11,542.00 | -25,802.00 | 36,072.00 | 24,640.00 | 12,455.00 | -25,841.00 | 37,713.00 | 24,973.00 | 12,530.00 | -25,011.00 | 35,388.00 | 23,743.00 | 12,067.00 | -22,794.00 | 32,494.00 | 22,053.00 | 10,940.00 |
| Other Operating Expenses | 33,087.00 | 25,952.00 | 9,740.00 | -197,251.00 | 121,493.00 | 110,003.00 | 98,623.00 | -290,955.00 | 175,573.00 | 160,868.00 | 144,943.00 | -31,824.00 | 50,894.00 | 37,191.00 | 21,464.00 | -41,511.00 | 49,590.00 | 35,141.00 | 19,329.00 |
| Operating Income | -2,739.00 | -8,087.00 | -1,052.00 | 186,681.00 | -100,323.00 | -97,012.00 | -91,641.00 | 274,867.00 | -154,537.00 | -146,818.00 | -137,431.00 | 26,433.00 | -26,219.00 | -25,665.00 | -14,777.00 | 41,975.00 | -32,433.00 | -26,691.00 | -17,528.00 |
| Net Non-Operating Income | -39,035.00 | -32,306.00 | -26,141.00 | 14,919.00 | -7,786.00 | -9,894.00 | -5,036.00 | 8,068.00 | -12,451.00 | -10,029.00 | -4,036.00 | 13,583.00 | -21,172.00 | -14,157.00 | -8,180.00 | 16,074.00 | -24,512.00 | -15,891.00 | -7,550.00 |
| Interest Expense | 10,783.00 | 6,579.00 | 2,443.00 | -13,710.00 | 7,677.00 | 10,014.00 | 4,958.00 | 1,158.00 | 13,362.00 | 2,534.00 | 1,630.00 | -24,480.00 | 25,244.00 | 18,647.00 | 9,734.00 | -27,826.00 | 29,858.00 | 19,797.00 | 9,797.00 |
| Net Interest | -10,783.00 | 0 | 0 | 0 | 0 | 0 | -4,958.00 | -1,158.00 | -13,362.00 | -2,534.00 | -1,630.00 | 24,480.00 | -25,244.00 | -18,647.00 | -9,734.00 | 27,826.00 | -29,858.00 | -19,797.00 | -9,797.00 |
| EBT | -41,774.00 | -40,393.00 | -27,193.00 | 201,600.00 | -108,109.00 | -106,906.00 | -96,677.00 | 282,935.00 | -166,988.00 | -156,847.00 | -141,467.00 | 40,016.00 | -47,391.00 | -39,822.00 | -22,957.00 | 58,049.00 | -56,945.00 | -42,582.00 | -25,078.00 |
| Income Tax | 1,775.00 | 1,516.00 | 1,345.00 | 237.00 | 1,193.00 | 663.00 | 547.00 | -3,710.00 | 3,126.00 | 1,655.00 | 1,422.00 | -637.00 | 1,654.00 | 598.00 | 126.00 | -5,110.00 | 6,204.00 | 2,856.00 | 4,394.00 |
| Net Income | -39,999.00 | -38,877.00 | -25,848.00 | 200,269.00 | -109,302.00 | -107,569.00 | -96,130.00 | 279,225.00 | -163,862.00 | -155,192.00 | -140,045.00 | 39,379.00 | -45,737.00 | -39,224.00 | -22,831.00 | 52,939.00 | -50,741.00 | -39,726.00 | -20,684.00 |
| EBIT | -30,991.00 | -33,814.00 | -24,750.00 | 187,890.00 | -100,432.00 | -96,892.00 | -91,719.00 | 284,093.00 | -153,626.00 | -154,313.00 | -139,837.00 | 15,536.00 | -22,147.00 | -21,175.00 | -13,223.00 | 30,223.00 | -27,087.00 | -22,785.00 | -15,281.00 |
| Deprecation and Amortization | 31,770.00 | 22,469.00 | 12,396.00 | -33,946.00 | 50,558.00 | 33,675.00 | 16,849.00 | -44,532.00 | 64,384.00 | 43,451.00 | 21,852.00 | -33,264.00 | 50,374.00 | 34,076.00 | 17,158.00 | -36,527.00 | 45,703.00 | 29,517.00 | 14,235.00 |
| EBITDA | 779.00 | -11,345.00 | -12,354.00 | 153,944.00 | -49,874.00 | -63,217.00 | -74,870.00 | 239,561.00 | -89,242.00 | -110,862.00 | -117,985.00 | -17,728.00 | 28,227.00 | 12,901.00 | 3,935.00 | -6,304.00 | 18,616.00 | 6,732.00 | -1,046.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 28,510.28 | 28,370.71 | 28,220.94 | 26,254.86 | 27,850.95 | 28,133.28 | 28,917.90 | 31,234.75 | 32,438.68 | 32,367.08 | 32,259.11 | 32,278.30 | 31,401.46 | 31,272.49 | 31,163.27 | 60,981.65 | 30,167.17 | 30,034.25 | 0 |
| Average Shares Outstanding Diluted | 28,510.28 | 28,370.71 | 28,220.94 | 26,254.86 | 27,850.95 | 28,133.28 | 28,917.90 | 31,234.75 | 32,438.68 | 32,367.08 | 32,259.11 | 32,278.30 | 31,401.46 | 31,272.49 | 31,163.27 | 60,981.65 | 30,167.17 | 30,034.25 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18,482.00 | 11,594.00 | 8,305.00 | -6,371.00 | 14,898.00 | 10,591.00 | 5,121.00 | -29,883.00 | 41,154.00 | 22,847.00 | 15,825.00 | -24,641.00 | 24,138.00 | 22,260.00 | 8,222.00 | -22,719.00 | 28,646.00 | 23,308.00 | 12,503.00 |
| Operating Net Income | -39,999.00 | -38,877.00 | -25,848.00 | 200,269.00 | -109,302.00 | -107,569.00 | -96,130.00 | 279,225.00 | -163,862.00 | -155,192.00 | -140,045.00 | 39,379.00 | -45,737.00 | -39,224.00 | -22,831.00 | 52,939.00 | -50,741.00 | -39,726.00 | -20,684.00 |
| Deprecation and Amortization | 31,770.00 | 22,469.00 | 12,396.00 | -33,946.00 | 50,558.00 | 33,675.00 | 16,849.00 | -44,532.00 | 64,384.00 | 43,451.00 | 21,852.00 | -33,264.00 | 50,374.00 | 34,076.00 | 17,158.00 | -36,527.00 | 45,703.00 | 29,517.00 | 14,235.00 |
| Deferred Income Tax | -3,457.00 | -3,532.00 | -3,078.00 | -160.00 | -1,265.00 | -1,176.00 | -1,057.00 | 3,091.00 | -2,651.00 | -2,674.00 | -1,975.00 | -36.00 | -3,291.00 | -2,407.00 | -1,341.00 | 5,276.00 | -7,726.00 | -3,389.00 | -5,340.00 |
| Share Based Compensation | 8,072.00 | 5,749.00 | 2,675.00 | -8,985.00 | 12,078.00 | 8,655.00 | 3,522.00 | -14,612.00 | 18,192.00 | 12,832.00 | 6,462.00 | -30,536.00 | 34,023.00 | 26,496.00 | 11,619.00 | -38,746.00 | 43,421.00 | 31,374.00 | 17,824.00 |
| Change in Working Capital | -24,448.00 | -16,045.00 | -7,543.00 | 20,389.00 | -8,847.00 | -7,473.00 | -9,516.00 | 18,013.00 | -34,691.00 | -18,005.00 | -3,230.00 | 57,551.00 | -39,173.00 | -32,704.00 | -18,801.00 | 37,476.00 | -16,362.00 | -5,950.00 | 780.00 |
| Other Operating Activities | 46,544.00 | 41,830.00 | 29,703.00 | -183,938.00 | 71,676.00 | 84,479.00 | 91,453.00 | -271,068.00 | 159,782.00 | 142,435.00 | 132,761.00 | -57,735.00 | 27,942.00 | 36,023.00 | 22,418.00 | -43,137.00 | 14,351.00 | 11,482.00 | 5,688.00 |
| Investing Cash Flow | 7,965.00 | 8,005.00 | 3,789.00 | 320.00 | -562.00 | -457.00 | -183.00 | 533.00 | -1,034.00 | -504.00 | -215.00 | 125,014.00 | -63,074.00 | -62,653.00 | -62,509.00 | 165,674.00 | -93,382.00 | -92,924.00 | -72,900.00 |
| 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 | 1,265.00 | 1,058.00 | 424.00 | -320.00 | 562.00 | 457.00 | 183.00 | -533.00 | 1,034.00 | 504.00 | 215.00 | -325.00 | 718.00 | 297.00 | 176.00 | -639.00 | 965.00 | 507.00 | 282.00 |
| Net Purchase/Sale of Investments Net | 167.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 9,063.00 | 9,063.00 | 4,213.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,689.00 | 62,356.00 | 62,356.00 | 62,333.00 | -165,035.00 | 92,417.00 | 92,417.00 | 72,618.00 |
| Other Investing Activities | -2,530.00 | -2,116.00 | -848.00 | 640.00 | -1,124.00 | -914.00 | -366.00 | 1,066.00 | -2,068.00 | -1,008.00 | -430.00 | 250,028.00 | -126,148.00 | -125,306.00 | -125,018.00 | 331,348.00 | -186,764.00 | -185,848.00 | -145,800.00 |
| Financing Cash Flow | -61,589.00 | -36,262.00 | -34,723.00 | 14,428.00 | -192,838.00 | -14,298.00 | -9,599.00 | 2,956.00 | -48,745.00 | -8,814.00 | -6,781.00 | 7,843.00 | 97,127.00 | -6,608.00 | -4,211.00 | 2,392.00 | -5,096.00 | -3,381.00 | -2,095.00 |
| Net Issuance/Repayment of Debt | 293,650.00 | 35,575.00 | 34,226.00 | 3,300.00 | 181,050.00 | 2,700.00 | 1,350.00 | -2,700.00 | 39,050.00 | 2,700.00 | 1,350.00 | -2,700.00 | 4,050.00 | 2,700.00 | 1,350.00 | -2,708.00 | 4,062.00 | 2,704.00 | 1,354.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00 | 2.00 | 1.00 | 0 | -438.00 | 110,710.00 | 182.00 | 182.00 | -133.00 | 228.00 | 178.00 | 1.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -355,239.00 | -71,837.00 | -68,949.00 | 11,128.00 | -373,888.00 | -16,998.00 | -10,949.00 | 5,654.00 | -87,797.00 | -11,515.00 | -8,131.00 | 10,981.00 | -17,633.00 | -9,490.00 | -5,743.00 | 5,233.00 | -9,386.00 | -6,263.00 | -3,450.00 |
| Net Change in Cash | -33,671.00 | -15,415.00 | -22,721.00 | 6,442.00 | -176,820.00 | -4,184.00 | -4,945.00 | -26,002.00 | -9,062.00 | 13,903.00 | 9,067.00 | 116,522.00 | 52,562.00 | -50,874.00 | -58,715.00 | 146,421.00 | -70,445.00 | -73,490.00 | -63,357.00 |
| Cash at Beginning of Period | 57,052.00 | 57,052.00 | 57,052.00 | 50,610.00 | 236,559.00 | 236,559.00 | 236,559.00 | 262,561.00 | 248,653.00 | 248,653.00 | 248,653.00 | 132,131.00 | 189,158.00 | 189,158.00 | 189,158.00 | 42,737.00 | 250,029.00 | 250,029.00 | 250,029.00 |
| Cash at End of Period | 23,381.00 | 41,637.00 | 34,331.00 | 57,052.00 | 59,739.00 | 232,375.00 | 231,614.00 | 236,559.00 | 239,591.00 | 262,556.00 | 257,720.00 | 248,653.00 | 241,720.00 | 138,284.00 | 130,443.00 | 189,158.00 | 179,584.00 | 176,539.00 | 186,672.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |