UPWK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 10.16 | 42.49 | -15.13 | -77.64 | |
| Price to Sales | 2.84 | 2.91 | 2.20 | 8.64 | 11.53 |
| Book Value Per Common Share | 4.25 | 2.78 | 1.88 | 2.01 | 2.40 |
| Price to Book | 3.85 | 5.36 | 5.55 | 17.00 | 14.39 |
| Price to Operating Cash Flow | 14.23 | 73.61 | 207.55 | 400.94 | 192.63 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 164162.12 | 306601.04 |
| 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 | 24.76 | 25.36 | 46.61 | 20.49 | 35.83 | 87.57 | 51.64 | 93.40 | 87.08 | -24.32 | -55.89 | -122.32 | -166.78 | -306.79 | ||||||
| Price to Sales | 4.19 | 4.64 | 9.16 | 2.41 | 3.75 | 8.76 | 3.02 | 3.78 | 9.35 | 3.88 | 8.99 | 21.27 | 15.58 | 30.89 | 49.63 | |||||
| Book Value Per Common Share | 4.78 | 4.59 | 4.43 | 4.25 | 3.08 | 2.74 | 2.62 | 2.78 | 2.52 | 2.28 | 2.17 | 1.88 | 1.85 | 1.89 | 1.92 | 2.01 | 2.07 | 2.42 | 2.43 | 2.40 |
| Price to Book | 3.88 | 2.93 | 2.94 | 3.85 | 3.39 | 3.93 | 4.68 | 5.36 | 4.51 | 4.10 | 5.23 | 5.55 | 7.37 | 10.96 | 12.08 | 17.00 | 21.80 | 24.11 | 18.46 | 14.39 |
| Price to Operating Cash Flow | 13.39 | 16.41 | 47.73 | 9.61 | 33.49 | 295.42 | 46.81 | -283.89 | -172.82 | -932.88 | -225.03 | -262.01 | 244.99 | 3035.94 | 3004.70 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 149911.47 | 163652.90 | 307576.89 | 164284.65 | 267560.04 | 640157.70 | 323118.08 | 495846.60 | 647023.96 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 360.00 | ||||
| Revenue YoY | 11.64 | 11.45 | 22.98 | 34.57 | |
| EBITDA YoY | 102.48 | ||||
| Net Profit YoY | 359.80 |
| 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 | 41.51 | 89.29 | 279900.00 | 70.00 | 114.29 | 120.00 | -23.08 | |||||||||||||
| Revenue YoY | 52.04 | 101.16 | 50.45 | 101.15 | 53.34 | 104.82 | 53.19 | 111.01 | 53.89 | 109.30 | ||||||||||
| EBITDA YoY | 49.57 | 91.33 | 60.11 | 108.04 | 88.34 | 8.81 | -59.83 | |||||||||||||
| Net Profit YoY | 41.64 | 86.74 | -57.16 | 68.27 | 120.49 | 123.99 | -23.25 | -69.77 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.66 | 4.08 | 5.47 | 5.52 | 1.36 |
| Quick Ratio | 2.60 | 2.23 | 3.15 | 3.29 | 1.09 |
| Current Ratio | 3.39 | 3.01 | 3.76 | 3.98 | 1.82 |
| Debt to Equity | 1.11 | 1.72 | 3.34 | 3.17 | 0.77 |
| Long-Term Debt to Equity | 0.64 | 0.95 | 2.35 | 2.27 | 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 | 4.83 | 4.75 | 4.60 | 4.60 | 4.51 | 3.72 | 3.60 | 4.01 | 4.14 | 3.87 | 3.84 | 5.40 | 5.20 | 5.15 | 5.20 | 5.43 | 5.50 | 1.37 | 1.35 | 1.36 |
| Quick Ratio | 1.09 | 2.52 | 2.55 | 2.60 | 2.36 | 2.15 | 2.09 | 2.23 | 2.43 | 2.29 | 2.22 | 3.15 | 2.95 | 2.80 | 2.79 | 3.29 | 3.12 | 1.01 | 0.98 | 1.09 |
| Current Ratio | 1.44 | 3.36 | 3.41 | 3.39 | 3.18 | 3.00 | 2.93 | 3.01 | 3.20 | 3.06 | 2.99 | 3.76 | 3.69 | 3.59 | 3.61 | 3.98 | 3.89 | 1.77 | 1.74 | 1.82 |
| Debt to Equity | 1.09 | 1.07 | 1.09 | 1.11 | 1.58 | 1.79 | 1.87 | 1.72 | 1.80 | 2.03 | 2.18 | 3.34 | 3.45 | 3.44 | 3.41 | 3.17 | 3.13 | 0.85 | 0.83 | 0.77 |
| Long-Term Debt to Equity | 0.04 | 0.61 | 0.62 | 0.64 | 0.89 | 1.00 | 1.04 | 0.95 | 1.07 | 1.20 | 1.29 | 2.35 | 2.41 | 2.37 | 2.36 | 2.27 | 2.22 | 0.09 | 0.09 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 17.79 | 4.52 | -8.32 | -5.20 | -4.32 |
| ROE | 37.47 | 12.30 | -36.12 | -21.67 | -7.64 |
| Gross Margin | 77.37 | 75.27 | 74.06 | 73.05 | 72.09 |
| Operating Margin | 11.75 | 7.09 | -13.50 | -10.61 | -5.87 |
| EBITDA Margin | 17.52 | 9.66 | -12.76 | -9.96 | -4.75 |
| Net Profit Margin | 28.02 | 6.80 | -14.54 | -11.19 | -6.12 |
| 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 | 7.61 | 5.58 | 3.04 | 6.44 | 4.03 | 1.84 | 3.07 | 1.42 | 1.87 | -6.80 | -4.44 | -2.25 | -3.08 | -4.28 | -1.40 | |||||
| ROE | 15.89 | 11.58 | 6.35 | 16.64 | 11.26 | 5.29 | 8.61 | 4.29 | 5.94 | -30.25 | -19.71 | -9.92 | -12.72 | -7.90 | -2.56 | |||||
| Gross Margin | 77.76 | 78.01 | 78.31 | 77.25 | 77.08 | 76.85 | 75.34 | 75.32 | 74.87 | 73.90 | 73.59 | 73.17 | 73.09 | 73.29 | 73.21 | |||||
| Operating Margin | 20.21 | 21.53 | 23.36 | 12.47 | 11.24 | 10.35 | 7.04 | 5.35 | 11.85 | -15.31 | -15.51 | -16.69 | -8.74 | -10.11 | -6.71 | |||||
| EBITDA Margin | 27.62 | 28.07 | 29.51 | 14.70 | 13.81 | 13.35 | 9.47 | 7.71 | 14.52 | -14.91 | -15.27 | -16.53 | -8.71 | -10.10 | -6.70 | |||||
| Net Profit Margin | 16.93 | 18.18 | 19.58 | 11.84 | 10.59 | 9.66 | 5.84 | 4.00 | 10.67 | -16.06 | -16.28 | -17.50 | -9.20 | -10.25 | -6.90 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,211,613.00 | 1,037,541.00 | 1,080,245.00 | 1,081,061.00 | 529,227.00 |
| Current Assets | 911,054.00 | 883,371.00 | 930,906.00 | 929,653.00 | 360,801.00 |
| Cash and Short-Term Investments | 622,101.00 | 550,098.00 | 714,142.00 | 701,367.00 | 169,651.00 |
| Cash and Cash Equivalents | 305,757.00 | 79,641.00 | 156,912.00 | 203,801.00 | 94,081.00 |
| Short-Term Investments | 316,344.00 | 470,457.00 | 557,230.00 | 497,566.00 | 75,570.00 |
| Net Receivables | 75,490.00 | 103,061.00 | 64,888.00 | 66,826.00 | 47,018.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 213,463.00 | 230,212.00 | 151,876.00 | 161,460.00 | 144,132.00 |
| Non-Current Assets | 300,559.00 | 154,170.00 | 149,339.00 | 151,408.00 | 168,426.00 |
| Property, Plant, Equipment Net | 35,808.00 | 31,473.00 | 29,666.00 | 32,011.00 | 47,868.00 |
| Goodwill | 121,064.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 |
| Intangible Assets | 12,989.00 | 3,048.00 | 0 | 0 | 667.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 128,779.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,919.00 | 1,430.00 | 1,454.00 | 1,178.00 | 1,672.00 |
| Liabilities | 636,236.00 | 656,466.00 | 831,366.00 | 821,544.00 | 229,917.00 |
| Current Liabilities | 268,433.00 | 293,003.00 | 247,692.00 | 233,634.00 | 198,747.00 |
| Payables and Expenses | 36,794.00 | 30,935.00 | 24,788.00 | 28,043.00 | 20,462.00 |
| Account Payables | 6,128.00 | 5,063.00 | 7,549.00 | 4,996.00 | 6,455.00 |
| Current Accrued Liabilities | 30,666.00 | 25,872.00 | 17,239.00 | 23,047.00 | 14,007.00 |
| Short-Term Debt | 1,624.00 | 5,687.00 | 6,502.00 | 0 | 7,581.00 |
| Other Current Liabilities | 230,015.00 | 256,381.00 | 216,402.00 | 205,591.00 | 170,704.00 |
| Non-Current Liabilities | 367,803.00 | 363,463.00 | 583,674.00 | 587,910.00 | 31,170.00 |
| Long-Term Debt | 367,495.00 | 362,175.00 | 575,438.00 | 578,052.00 | 23,648.00 |
| Other Non-Current Liabilities | 308.00 | 1,288.00 | 8,236.00 | 9,858.00 | 7,522.00 |
| Equity | 575,377.00 | 381,075.00 | 248,879.00 | 259,517.00 | 299,310.00 |
| Shareholders Equity | 575,377.00 | 381,075.00 | 248,879.00 | 259,517.00 | 299,310.00 |
| Capital Stock | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 |
| Share Premium | 653,575.00 | 674,918.00 | 592,900.00 | 510,568.00 | 494,122.00 |
| Retained Earnings | -78,476.00 | -294,062.00 | -340,949.00 | -251,064.00 | -194,824.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 264.00 | 205.00 | -3,085.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 316,344.00 | 470,457.00 | 557,230.00 | 497,566.00 | 75,570.00 |
| Debt | 367,495.00 | 362,175.00 | 575,438.00 | 578,052.00 | 31,229.00 |
| Common Shares Outstanding | 135,348.45 | 137,272.75 | 132,368.27 | 129,130.48 | 124,795.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 769,325.00 | 689,136.00 | 618,318.00 | 502,797.00 | 373,628.00 |
| Cost Of Revenue | 174,094.00 | 170,450.00 | 160,402.00 | 135,508.00 | 104,267.00 |
| Gross Profit | 595,231.00 | 518,686.00 | 457,916.00 | 367,289.00 | 269,361.00 |
| Operating Expenses | 530,025.00 | 529,946.00 | 550,540.00 | 421,506.00 | 291,769.00 |
| Selling, General and Administrative Expenses | 578,248.00 | 339,606.00 | 370,834.00 | 296,375.00 | 204,743.00 |
| Research and Development Expenses | 376,494.00 | 177,363.00 | 154,553.00 | 119,083.00 | 83,471.00 |
| Other Operating Expenses | -424,717.00 | 12,977.00 | 25,153.00 | 6,048.00 | 3,555.00 |
| Operating Income | 65,206.00 | -11,260.00 | -92,624.00 | -54,217.00 | -22,408.00 |
| Net Non-Operating Income | 25,221.00 | 60,137.00 | 3,275.00 | -1,901.00 | -309.00 |
| Interest Expense | 0.00 | 0.00 | 5,883.00 | 2,780.00 | 778.00 |
| Net Interest | 28,000.00 | 24,400.00 | 0 | 0 | 0 |
| EBT | 90,427.00 | 48,877.00 | -89,349.00 | -56,118.00 | -22,717.00 |
| Income Tax | 125,159.00 | 1,990.00 | 536.00 | 122.00 | 150.00 |
| Net Income | 215,586.00 | 46,887.00 | -89,885.00 | -56,240.00 | -22,867.00 |
| EBIT | 90,427.00 | 48,877.00 | -83,466.00 | -53,338.00 | -21,939.00 |
| Deprecation and Amortization | 44,374.00 | 17,699.00 | 4,565.00 | 3,247.00 | 4,180.00 |
| EBITDA | 134,801.00 | 66,576.00 | -78,901.00 | -50,091.00 | -17,759.00 |
| 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 | 133,621.00 | 134,774.00 | 130,518.00 | 127,164.00 | 0 |
| Average Shares Outstanding Diluted | 143,152.00 | 137,263.00 | 130,518.00 | 127,164.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 153,563.00 | 27,221.00 | 6,559.00 | 10,836.00 | 22,365.00 |
| Operating Net Income | 215,586.00 | 46,887.00 | -89,885.00 | -56,240.00 | -22,867.00 |
| Deprecation and Amortization | 44,374.00 | 17,699.00 | 4,565.00 | 3,247.00 | 4,180.00 |
| Deferred Income Tax | -129,258.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 68,391.00 | 74,195.00 | 75,501.00 | 53,592.00 | 25,508.00 |
| Change in Working Capital | -4,455.00 | 30,466.00 | 19,182.00 | 22,671.00 | 22,993.00 |
| Other Operating Activities | -41,075.00 | -142,026.00 | -2,804.00 | -12,434.00 | -7,449.00 |
| Investing Cash Flow | 137,568.00 | 88,270.00 | -69,468.00 | -428,980.00 | -4,146.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,444.00 | 16,351.00 | 8,733.00 | 6,137.00 | 14,365.00 |
| Net Purchase/Sale of Investments Net | 890,989.00 | 1,523,049.00 | 1,103,039.00 | 627,843.00 | 224,781.00 |
| Net Purchase/Sale of Business | 14,333.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -782,198.00 | -1,451,130.00 | -1,181,240.00 | -1,062,960.00 | -243,292.00 |
| Financing Cash Flow | -81,956.00 | -114,304.00 | 6,082.00 | 537,739.00 | 54,641.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 596,550.00 | 51,221.00 |
| Net Issuance/Repurchase of Equity | 104,795.00 | 4,081.00 | 3,794.00 | 4,789.00 | 4,913.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -186,751.00 | -118,385.00 | 2,288.00 | -63,600.00 | -1,493.00 |
| Net Change in Cash | 209,175.00 | 1,187.00 | -56,827.00 | 119,595.00 | 72,860.00 |
| Cash at Beginning of Period | 296,418.00 | 295,231.00 | 352,058.00 | 232,463.00 | 159,603.00 |
| Cash at End of Period | 505,593.00 | 296,418.00 | 295,231.00 | 352,058.00 | 232,463.00 |
| 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 | 1,311,209.00 | 1,261,716.00 | 1,240,066.00 | 1,211,613.00 | 1,062,659.00 | 1,008,563.00 | 1,000,819.00 | 1,037,541.00 | 961,438.00 | 930,572.00 | 918,066.00 | 1,080,245.00 | 1,079,226.00 | 1,094,014.00 | 1,100,276.00 | 1,081,061.00 | 1,094,487.00 | 569,260.00 | 560,333.00 | 529,227.00 |
| Current Assets | 948,951.00 | 938,983.00 | 938,013.00 | 911,054.00 | 904,291.00 | 855,665.00 | 848,019.00 | 883,371.00 | 810,013.00 | 780,027.00 | 767,820.00 | 930,906.00 | 929,702.00 | 944,305.00 | 949,534.00 | 929,653.00 | 939,919.00 | 412,278.00 | 393,868.00 | 360,801.00 |
| Cash and Short-Term Investments | 643,097.00 | 634,579.00 | 622,068.00 | 622,101.00 | 601,183.00 | 497,744.00 | 490,606.00 | 550,098.00 | 555,244.00 | 516,667.00 | 509,628.00 | 714,142.00 | 675,806.00 | 667,628.00 | 672,955.00 | 701,367.00 | 696,841.00 | 172,438.00 | 169,829.00 | 169,651.00 |
| Cash and Cash Equivalents | 260,838.00 | 291,070.00 | 304,449.00 | 305,757.00 | 288,464.00 | 182,803.00 | 24,667.00 | 79,641.00 | 146,827.00 | 154,106.00 | 101,985.00 | 156,912.00 | 156,423.00 | 135,370.00 | 121,174.00 | 203,801.00 | 600,077.00 | 131,448.00 | 104,316.00 | 94,081.00 |
| Short-Term Investments | 382,259.00 | 343,509.00 | 317,619.00 | 316,344.00 | 312,719.00 | 314,941.00 | 465,939.00 | 470,457.00 | 408,417.00 | 362,561.00 | 407,643.00 | 557,230.00 | 519,383.00 | 532,258.00 | 551,781.00 | 497,566.00 | 96,764.00 | 40,990.00 | 65,513.00 | 75,570.00 |
| Net Receivables | 76,433.00 | 71,230.00 | 77,917.00 | 75,490.00 | 69,447.00 | 116,522.00 | 114,403.00 | 103,061.00 | 60,262.00 | 66,309.00 | 59,291.00 | 64,888.00 | 67,070.00 | 69,858.00 | 62,048.00 | 66,826.00 | 58,231.00 | 62,232.00 | 51,894.00 | 47,018.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 229,421.00 | 233,174.00 | 238,028.00 | 213,463.00 | 233,661.00 | 241,399.00 | 243,010.00 | 230,212.00 | 194,507.00 | 197,051.00 | 198,901.00 | 151,876.00 | 186,826.00 | 206,819.00 | 214,531.00 | 161,460.00 | 184,847.00 | 177,608.00 | 172,145.00 | 144,132.00 |
| Non-Current Assets | 362,258.00 | 322,733.00 | 302,053.00 | 300,559.00 | 158,368.00 | 152,898.00 | 152,800.00 | 154,170.00 | 151,425.00 | 150,545.00 | 150,246.00 | 149,339.00 | 149,524.00 | 149,709.00 | 150,742.00 | 151,408.00 | 154,568.00 | 156,982.00 | 166,465.00 | 168,426.00 |
| Property, Plant, Equipment Net | 45,561.00 | 43,476.00 | 40,477.00 | 35,808.00 | 36,316.00 | 30,776.00 | 30,614.00 | 31,473.00 | 31,827.00 | 30,859.00 | 29,907.00 | 29,666.00 | 29,874.00 | 29,987.00 | 30,860.00 | 32,011.00 | 35,080.00 | 37,357.00 | 46,686.00 | 47,868.00 |
| Goodwill | 150,471.00 | 161,873.00 | 121,064.00 | 121,064.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 | 118,219.00 |
| Intangible Assets | 39,656.00 | 9,525.00 | 11,174.00 | 12,989.00 | 1,859.00 | 2,258.00 | 2,656.00 | 3,048.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667.00 |
| 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 | 125,065.00 | 126,715.00 | 127,762.00 | 128,779.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,505.00 | -18,856.00 | 1,576.00 | 1,919.00 | 1,974.00 | 1,645.00 | 1,311.00 | 1,430.00 | 1,379.00 | 1,467.00 | 2,120.00 | 1,454.00 | 1,431.00 | 1,503.00 | 1,663.00 | 1,178.00 | 1,269.00 | 1,406.00 | 1,560.00 | 1,672.00 |
| Liabilities | 683,083.00 | 653,062.00 | 645,724.00 | 636,236.00 | 651,488.00 | 647,467.00 | 651,943.00 | 656,466.00 | 618,499.00 | 623,649.00 | 629,110.00 | 831,366.00 | 836,643.00 | 847,695.00 | 850,927.00 | 821,544.00 | 829,654.00 | 260,732.00 | 254,832.00 | 229,917.00 |
| Current Liabilities | 660,476.00 | 279,624.00 | 274,696.00 | 268,433.00 | 284,439.00 | 285,096.00 | 289,492.00 | 293,003.00 | 253,065.00 | 254,729.00 | 256,820.00 | 247,692.00 | 252,011.00 | 263,387.00 | 263,287.00 | 233,634.00 | 241,851.00 | 232,426.00 | 225,988.00 | 198,747.00 |
| Payables and Expenses | 47,949.00 | 26,937.00 | 18,285.00 | 36,794.00 | 32,212.00 | 24,499.00 | 20,173.00 | 30,935.00 | 19,416.00 | 15,473.00 | 12,229.00 | 24,788.00 | 6,880.00 | 6,755.00 | 11,092.00 | 28,043.00 | 3,899.00 | 8,945.00 | 12,384.00 | 20,462.00 |
| Account Payables | 8,514.00 | 1,027.00 | 4,115.00 | 6,128.00 | 5,601.00 | 5,863.00 | 5,916.00 | 5,063.00 | 1,747.00 | 4,178.00 | 4,248.00 | 7,549.00 | 5,354.00 | 5,281.00 | 10,327.00 | 4,996.00 | 3,370.00 | 8,625.00 | 12,080.00 | 6,455.00 |
| Current Accrued Liabilities | 39,435.00 | 25,910.00 | 14,170.00 | 30,666.00 | 26,611.00 | 18,636.00 | 14,257.00 | 25,872.00 | 17,669.00 | 11,295.00 | 7,981.00 | 17,239.00 | 1,526.00 | 1,474.00 | 765.00 | 23,047.00 | 529.00 | 320.00 | 304.00 | 14,007.00 |
| Short-Term Debt | 359,310.00 | 1,648.00 | 1,636.00 | 1,624.00 | 2,776.00 | 3,812.00 | 9,568.00 | 5,687.00 | 9,390.00 | 11,545.00 | 15,271.00 | 6,502.00 | 6,455.00 | 6,410.00 | 6,364.00 | 0 | 0 | 6,344.00 | 7,586.00 | 7,581.00 |
| Other Current Liabilities | 253,217.00 | 251,039.00 | 254,775.00 | 230,015.00 | 249,451.00 | 256,785.00 | 259,751.00 | 256,381.00 | 224,259.00 | 227,711.00 | 229,320.00 | 216,402.00 | 238,676.00 | 250,222.00 | 245,831.00 | 205,591.00 | 237,952.00 | 217,137.00 | 206,018.00 | 170,704.00 |
| Non-Current Liabilities | 22,607.00 | 373,438.00 | 371,028.00 | 367,803.00 | 367,049.00 | 362,371.00 | 362,451.00 | 363,463.00 | 365,434.00 | 368,920.00 | 372,290.00 | 583,674.00 | 584,632.00 | 584,308.00 | 587,640.00 | 587,910.00 | 587,803.00 | 28,306.00 | 28,844.00 | 31,170.00 |
| Long-Term Debt | 10,131.00 | 369,200.00 | 368,774.00 | 367,495.00 | 366,688.00 | 361,843.00 | 361,855.00 | 362,175.00 | 362,558.00 | 363,385.00 | 364,418.00 | 575,438.00 | 576,139.00 | 576,824.00 | 577,452.00 | 578,052.00 | 578,634.00 | 19,390.00 | 20,977.00 | 23,648.00 |
| Other Non-Current Liabilities | 12,476.00 | 4,238.00 | 2,254.00 | 308.00 | 361.00 | 528.00 | 596.00 | 1,288.00 | 2,876.00 | 5,535.00 | 7,872.00 | 8,236.00 | 8,493.00 | 7,484.00 | 10,188.00 | 9,858.00 | 9,169.00 | 8,916.00 | 7,867.00 | 7,522.00 |
| Equity | 628,126.00 | 608,654.00 | 594,342.00 | 575,377.00 | 411,171.00 | 361,096.00 | 348,876.00 | 381,075.00 | 342,939.00 | 306,923.00 | 288,956.00 | 248,879.00 | 242,583.00 | 246,319.00 | 249,349.00 | 259,517.00 | 264,833.00 | 308,528.00 | 305,501.00 | 299,310.00 |
| Shareholders Equity | 628,126.00 | 608,654.00 | 594,342.00 | 575,377.00 | 411,171.00 | 361,096.00 | 348,876.00 | 381,075.00 | 342,939.00 | 306,923.00 | 288,956.00 | 248,879.00 | 242,583.00 | 246,319.00 | 249,349.00 | 259,517.00 | 264,833.00 | 308,528.00 | 305,501.00 | 299,310.00 |
| Capital Stock | 13.00 | 13.00 | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 |
| Share Premium | 605,931.00 | 615,937.00 | 634,527.00 | 653,575.00 | 635,578.00 | 615,012.00 | 627,007.00 | 674,918.00 | 654,754.00 | 635,548.00 | 613,887.00 | 592,900.00 | 571,636.00 | 550,711.00 | 528,516.00 | 510,568.00 | 493,328.00 | 527,712.00 | 508,147.00 | 494,122.00 |
| Retained Earnings | 21,315.00 | -8,020.00 | -40,746.00 | -78,476.00 | -225,642.00 | -253,400.00 | -275,620.00 | -294,062.00 | -311,436.00 | -327,773.00 | -323,782.00 | -340,949.00 | -324,449.00 | -299,622.00 | -275,802.00 | -251,064.00 | -228,508.00 | -219,197.00 | -202,659.00 | -194,824.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 2,138.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 867.00 | 724.00 | 548.00 | 264.00 | 1,222.00 | -529.00 | -386.00 | 205.00 | -393.00 | -865.00 | -1,162.00 | -3,085.00 | -4,617.00 | -4,783.00 | -3,378.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 382,259.00 | 343,509.00 | 317,619.00 | 316,344.00 | 312,719.00 | 314,941.00 | 465,939.00 | 470,457.00 | 408,417.00 | 362,561.00 | 407,643.00 | 557,230.00 | 519,383.00 | 532,258.00 | 551,781.00 | 497,566.00 | 96,764.00 | 40,990.00 | 65,513.00 | 75,570.00 |
| Debt | 369,441.00 | 369,200.00 | 368,774.00 | 367,495.00 | 366,688.00 | 361,843.00 | 361,855.00 | 362,175.00 | 362,558.00 | 363,385.00 | 364,418.00 | 575,438.00 | 576,139.00 | 576,824.00 | 577,452.00 | 578,052.00 | 578,634.00 | 25,734.00 | 28,563.00 | 31,229.00 |
| Common Shares Outstanding | 131,393.99 | 132,506.03 | 134,048.90 | 135,348.45 | 133,497.28 | 132,006.68 | 133,118.35 | 137,272.75 | 136,109.50 | 134,883.60 | 133,464.26 | 132,368.27 | 131,342.48 | 130,530.89 | 129,651.22 | 129,130.48 | 128,233.54 | 127,616.79 | 125,962.11 | 124,795.22 |
| 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 | 589,375.00 | 387,645.00 | 192,706.00 | -383,520.00 | 577,842.00 | 384,066.00 | 190,937.00 | -306,393.00 | 505,202.00 | 329,469.00 | 160,858.00 | -278,130.00 | 456,876.00 | 298,235.00 | 141,337.00 | -214,563.00 | 365,941.00 | 237,800.00 | 113,619.00 |
| Cost Of Revenue | 131,081.00 | 85,238.00 | 41,806.00 | -89,597.00 | 131,453.00 | 88,045.00 | 44,193.00 | -75,868.00 | 124,582.00 | 81,309.00 | 40,427.00 | -75,530.00 | 119,243.00 | 78,773.00 | 37,916.00 | -56,914.00 | 98,457.00 | 63,524.00 | 30,441.00 |
| Gross Profit | 458,294.00 | 302,407.00 | 150,900.00 | -293,923.00 | 446,389.00 | 296,021.00 | 146,744.00 | -230,525.00 | 380,620.00 | 248,160.00 | 120,431.00 | -202,600.00 | 337,633.00 | 219,462.00 | 103,421.00 | -157,649.00 | 267,484.00 | 174,276.00 | 83,178.00 |
| Operating Expenses | 357,281.00 | 231,152.00 | 112,210.00 | -263,627.00 | 394,766.00 | 265,191.00 | 133,695.00 | -295,145.00 | 400,308.00 | 279,314.00 | 145,469.00 | -252,470.00 | 409,775.00 | 266,162.00 | 127,073.00 | -167,630.00 | 299,893.00 | 198,368.00 | 90,875.00 |
| Selling, General and Administrative Expenses | 388,009.00 | 251,929.00 | 120,489.00 | 106,809.00 | 234,478.00 | 157,109.00 | 79,852.00 | -195,319.00 | 258,299.00 | 182,339.00 | 94,287.00 | -177,307.00 | 277,968.00 | 183,390.00 | 86,783.00 | -118,649.00 | 210,582.00 | 141,307.00 | 63,135.00 |
| Research and Development Expenses | 251,366.00 | 166,068.00 | 84,696.00 | 62,405.00 | 155,792.00 | 105,381.00 | 52,916.00 | -85,991.00 | 131,146.00 | 87,727.00 | 44,481.00 | -70,488.00 | 112,889.00 | 73,991.00 | 38,161.00 | -47,877.00 | 85,610.00 | 54,737.00 | 26,613.00 |
| Other Operating Expenses | -282,094.00 | -186,845.00 | -92,975.00 | -432,841.00 | 4,496.00 | 2,701.00 | 927.00 | -13,835.00 | 10,863.00 | 9,248.00 | 6,701.00 | -4,675.00 | 18,918.00 | 8,781.00 | 2,129.00 | -1,104.00 | 3,701.00 | 2,324.00 | 1,127.00 |
| Operating Income | 101,013.00 | 71,255.00 | 38,690.00 | -30,296.00 | 51,623.00 | 30,830.00 | 13,049.00 | 64,620.00 | -19,688.00 | -31,154.00 | -25,038.00 | 49,870.00 | -72,142.00 | -46,700.00 | -23,652.00 | 9,981.00 | -32,409.00 | -24,092.00 | -7,697.00 |
| Net Non-Operating Income | 18,112.00 | 12,195.00 | 6,317.00 | -14,276.00 | 20,433.00 | 12,342.00 | 6,722.00 | -82,593.00 | 52,748.00 | 46,982.00 | 43,000.00 | 7,281.00 | -1,147.00 | -1,802.00 | -1,057.00 | -316.00 | -1,216.00 | -248.00 | -121.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,440.00 | 2,525.00 | 1,814.00 | 1,101.00 | -849.00 | 3,362.00 | 2,245.00 | 1,125.00 | 617.00 | 1,655.00 | 309.00 | 199.00 |
| Net Interest | 20,600.00 | 13,800.00 | 7,100.00 | -15,200.00 | 21,600.00 | 13,900.00 | 7,700.00 | 24,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 119,125.00 | 83,450.00 | 45,007.00 | -44,572.00 | 72,056.00 | 43,172.00 | 19,771.00 | -17,973.00 | 33,060.00 | 15,828.00 | 17,962.00 | 57,151.00 | -73,289.00 | -48,502.00 | -24,709.00 | 9,665.00 | -33,625.00 | -24,340.00 | -7,818.00 |
| Income Tax | 19,334.00 | 12,994.00 | 7,277.00 | 117,684.00 | 3,636.00 | 2,510.00 | 1,329.00 | -5,004.00 | 3,547.00 | 2,652.00 | 795.00 | 355.00 | 96.00 | 56.00 | 29.00 | 13.00 | 59.00 | 33.00 | 17.00 |
| Net Income | 99,791.00 | 70,456.00 | 37,730.00 | 88,062.00 | 68,420.00 | 40,662.00 | 18,442.00 | -12,969.00 | 29,513.00 | 13,176.00 | 17,167.00 | 56,796.00 | -73,385.00 | -48,558.00 | -24,738.00 | 9,652.00 | -33,684.00 | -24,373.00 | -7,835.00 |
| EBIT | 119,125.00 | 83,450.00 | 45,007.00 | -44,572.00 | 72,056.00 | 43,172.00 | 19,771.00 | -23,413.00 | 35,585.00 | 17,642.00 | 19,063.00 | 56,302.00 | -69,927.00 | -46,257.00 | -23,584.00 | 10,282.00 | -31,970.00 | -24,031.00 | -7,619.00 |
| Deprecation and Amortization | 43,635.00 | 25,369.00 | 11,867.00 | 15,927.00 | 12,859.00 | 9,865.00 | 5,723.00 | -6,620.00 | 12,267.00 | 7,765.00 | 4,287.00 | 1,823.00 | 1,810.00 | 718.00 | 214.00 | 3,112.00 | 103.00 | 22.00 | 10.00 |
| EBITDA | 162,760.00 | 108,819.00 | 56,874.00 | -28,645.00 | 84,915.00 | 53,037.00 | 25,494.00 | -30,033.00 | 47,852.00 | 25,407.00 | 23,350.00 | 58,125.00 | -68,117.00 | -45,539.00 | -23,370.00 | 13,394.00 | -31,867.00 | -24,009.00 | -7,609.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 133,114.00 | 133,687.00 | 135,208.00 | 130,914.00 | 133,404.00 | 133,809.00 | 136,357.00 | 138,616.00 | 134,152.00 | 133,492.00 | 132,836.00 | 132,923.00 | 130,083.00 | 129,707.00 | 129,359.00 | 255,994.00 | 126,651.00 | 126,011.00 | 0 |
| Average Shares Outstanding Diluted | 140,910.00 | 141,866.00 | 142,777.00 | 147,601.00 | 140,552.00 | 140,798.00 | 143,657.00 | 142,853.00 | 135,184.00 | 135,049.00 | 135,966.00 | 132,923.00 | 130,083.00 | 129,707.00 | 129,359.00 | 255,994.00 | 126,651.00 | 126,011.00 | 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 | 184,558.00 | 109,479.00 | 36,965.00 | -40,113.00 | 145,074.00 | 42,946.00 | 5,656.00 | 7,754.00 | 32,560.00 | -4,392.00 | -8,701.00 | 31,853.00 | -1,896.00 | -11,922.00 | -11,476.00 | -16,744.00 | 23,284.00 | 2,420.00 | 1,876.00 |
| Operating Net Income | 99,791.00 | 70,456.00 | 37,730.00 | 88,062.00 | 68,420.00 | 40,662.00 | 18,442.00 | -12,969.00 | 29,513.00 | 13,176.00 | 17,167.00 | 56,796.00 | -73,385.00 | -48,558.00 | -24,738.00 | 9,652.00 | -33,684.00 | -24,373.00 | -7,835.00 |
| Deprecation and Amortization | 43,635.00 | 25,369.00 | 11,867.00 | 15,927.00 | 12,859.00 | 9,865.00 | 5,723.00 | -6,620.00 | 12,267.00 | 7,765.00 | 4,287.00 | 1,823.00 | 1,810.00 | 718.00 | 214.00 | 3,382.00 | -103.00 | -22.00 | -10.00 |
| Deferred Income Tax | -399.00 | 2,064.00 | 0 | -129,258.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 48,038.00 | 28,249.00 | 12,272.00 | -39,489.00 | 54,758.00 | 36,180.00 | 16,942.00 | -40,190.00 | 56,148.00 | 38,337.00 | 19,900.00 | -33,068.00 | 56,119.00 | 35,715.00 | 16,735.00 | -41,060.00 | 49,166.00 | 31,360.00 | 14,126.00 |
| Change in Working Capital | 1,777.00 | -1,564.00 | 5,073.00 | 5,958.00 | -36,217.00 | 14,611.00 | 11,193.00 | 46,320.00 | -13,652.00 | 1,560.00 | -3,762.00 | -18,607.00 | 21,947.00 | 14,625.00 | 1,217.00 | -34,922.00 | 18,062.00 | 25,325.00 | 14,206.00 |
| Other Operating Activities | -8,284.00 | -15,095.00 | -29,977.00 | 18,687.00 | 45,254.00 | -58,372.00 | -46,644.00 | 21,213.00 | -51,716.00 | -65,230.00 | -46,293.00 | 24,909.00 | -8,387.00 | -14,422.00 | -4,904.00 | 46,204.00 | -10,157.00 | -29,870.00 | -18,611.00 |
| Investing Cash Flow | -138,170.00 | -56,673.00 | -5,223.00 | -183,708.00 | 158,607.00 | 156,529.00 | 6,140.00 | -412,514.00 | 151,705.00 | 196,943.00 | 152,136.00 | 61,177.00 | -32,433.00 | -43,169.00 | -55,043.00 | -441,140.00 | -26,114.00 | 30,618.00 | 7,656.00 |
| 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 | 18,711.00 | 13,063.00 | 6,175.00 | -5,212.00 | 10,579.00 | 6,412.00 | 2,665.00 | -2,454.00 | 9,737.00 | 6,207.00 | 2,861.00 | -2,172.00 | 6,053.00 | 3,426.00 | 1,426.00 | -4,932.00 | 4,786.00 | 3,915.00 | 2,368.00 |
| Net Purchase/Sale of Investments Net | 672,265.00 | 495,096.00 | 102,368.00 | -607,301.00 | 638,194.00 | 551,539.00 | 308,557.00 | -715,394.00 | 1,059,802.00 | 711,388.00 | 467,253.00 | -356,941.00 | 770,138.00 | 422,957.00 | 266,885.00 | 285,072.00 | 196,328.00 | 94,467.00 | 51,976.00 |
| Net Purchase/Sale of Business | 59,846.00 | 20,410.00 | 0 | 14,333.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -888,992.00 | -585,242.00 | -113,766.00 | 414,472.00 | -490,166.00 | -401,422.00 | -305,082.00 | 305,334.00 | -917,834.00 | -520,652.00 | -317,978.00 | 420,290.00 | -808,624.00 | -469,552.00 | -323,354.00 | -721,280.00 | -227,228.00 | -67,764.00 | -46,688.00 |
| Financing Cash Flow | -75,970.00 | -51,496.00 | -13,144.00 | 157,541.00 | -93,233.00 | -90,044.00 | -56,220.00 | 339,667.00 | -150,309.00 | -151,631.00 | -152,031.00 | -74,060.00 | 12,950.00 | 31,138.00 | 36,054.00 | -70,969.00 | 546,975.00 | 34,669.00 | 27,064.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,379.00 | 596,550.00 | 7,586.00 | 3,793.00 |
| Net Issuance/Repurchase of Equity | 104,122.00 | 73,121.00 | 33,054.00 | -170,726.00 | 104,852.00 | 103,687.00 | 66,982.00 | -4,681.00 | 4,505.00 | 3,499.00 | 758.00 | -1,130.00 | 2,462.00 | 2,462.00 | 0 | -587.00 | 2,688.00 | 2,688.00 | 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 | -180,092.00 | -124,617.00 | -46,198.00 | 328,267.00 | -198,085.00 | -193,731.00 | -123,202.00 | 344,348.00 | -154,814.00 | -155,130.00 | -152,789.00 | -72,930.00 | 10,488.00 | 28,676.00 | 36,054.00 | -59,003.00 | -52,263.00 | 24,395.00 | 23,271.00 |
| Net Change in Cash | -29,582.00 | 1,310.00 | 18,598.00 | -66,280.00 | 210,448.00 | 109,431.00 | -44,424.00 | -65,093.00 | 33,956.00 | 40,920.00 | -8,596.00 | 18,970.00 | -21,379.00 | -23,953.00 | -30,465.00 | -528,853.00 | 544,145.00 | 67,707.00 | 36,596.00 |
| Cash at Beginning of Period | 505,593.00 | 505,593.00 | 505,593.00 | 571,873.00 | 296,418.00 | 296,418.00 | 296,418.00 | 361,511.00 | 295,231.00 | 295,231.00 | 295,231.00 | 276,261.00 | 352,058.00 | 352,058.00 | 352,058.00 | 880,911.00 | 232,463.00 | 232,463.00 | 232,463.00 |
| Cash at End of Period | 476,011.00 | 506,903.00 | 524,191.00 | 505,593.00 | 506,866.00 | 405,849.00 | 251,994.00 | 296,418.00 | 329,187.00 | 336,151.00 | 286,635.00 | 295,231.00 | 330,679.00 | 328,105.00 | 321,593.00 | 352,058.00 | 776,608.00 | 300,170.00 | 269,059.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |