VCYT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 123.75 | -26.97 | -46.53 | -37.80 | |
| Price to Sales | 6.79 | 5.54 | 5.73 | 12.74 | 24.24 |
| Book Value Per Common Share | 15.12 | 14.25 | 14.94 | 15.42 | 7.24 |
| Price to Book | 2.62 | 1.93 | 1.59 | 2.67 | 6.76 |
| Price to Operating Cash Flow | 40.33 | 45.19 | 225.36 | -88.45 | -293.23 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 625932.20 |
| 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 | 107.28 | 337.88 | 329.44 | 136.16 | 433.40 | -1108.00 | -34.89 | -110.74 | -202.73 | -36.09 | -58.53 | -145.11 | -48.39 | -51.92 | ||||||
| Price to Sales | 7.15 | 8.64 | 20.21 | 7.92 | 7.76 | 17.11 | 6.16 | 10.66 | 19.53 | 5.49 | 10.10 | 28.97 | 20.40 | 28.45 | 98.46 | |||||
| Book Value Per Common Share | 15.91 | 15.54 | 15.26 | 15.12 | 15.18 | 14.76 | 14.64 | 14.25 | 14.44 | 14.90 | 14.94 | 14.94 | 14.61 | 14.87 | 15.19 | 15.42 | 15.59 | 14.39 | 14.49 | 7.24 |
| Price to Book | 2.16 | 1.74 | 1.94 | 2.62 | 2.24 | 1.47 | 1.51 | 1.93 | 1.55 | 1.71 | 1.49 | 1.59 | 1.14 | 1.34 | 1.81 | 2.67 | 2.98 | 2.78 | 3.71 | 6.76 |
| Price to Operating Cash Flow | 32.14 | 54.26 | 431.59 | 51.23 | 79.55 | -184.82 | 56.46 | 127.03 | -740.86 | -537.22 | -153.79 | -221.27 | -77.47 | -67.55 | -89.09 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 585969.03 | 1087878.04 | 1815300.93 | 667672.92 | 991009.87 | 4599577.71 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 23.46 | 21.76 | 35.09 | 86.85 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 300.00 | -11.11 | 400.00 | |||||||||||||||||
| Revenue YoY | 53.91 | 113.71 | 54.84 | 118.16 | 52.16 | 109.58 | 53.75 | 107.50 | 65.76 | 150.14 | ||||||||||
| EBITDA YoY | 137.10 | 52.69 | 135.43 | 355.76 | ||||||||||||||||
| Net Profit YoY | 315.43 | -13.91 | 126.81 | 391.60 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.78 | 2.98 | 2.50 | 2.55 | 6.00 |
| Quick Ratio | 4.32 | 4.29 | 3.71 | 3.53 | 21.94 |
| Current Ratio | 4.73 | 4.66 | 3.97 | 3.79 | 22.39 |
| Debt to Equity | 0.11 | 0.07 | 0.08 | 0.08 | 0.09 |
| Long-Term Debt to Equity | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 |
| 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 | 4.03 | 2.81 | 2.39 | 3.72 | 3.60 | 3.12 | 2.80 | 2.96 | 2.79 | 2.64 | 2.46 | 2.49 | 2.38 | 2.15 | 2.30 | 2.44 | 2.45 | 5.01 | 4.82 | 6.00 |
| Quick Ratio | 5.07 | 3.59 | 3.26 | 4.32 | 4.63 | 4.00 | 4.48 | 4.29 | 4.34 | 4.15 | 4.15 | 3.71 | 3.73 | 3.42 | 3.45 | 3.53 | 4.27 | 10.01 | 10.78 | 21.94 |
| Current Ratio | 6.23 | 5.43 | 5.10 | 4.73 | 5.08 | 4.44 | 5.00 | 4.66 | 4.74 | 4.46 | 4.49 | 3.97 | 4.09 | 3.96 | 3.81 | 3.79 | 4.58 | 10.29 | 11.07 | 22.39 |
| Debt to Equity | 0.09 | 0.10 | 0.10 | 0.11 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.09 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.86 | -6.67 | -3.16 | -6.36 | -7.64 |
| ROE | 2.05 | -7.13 | -3.40 | -6.89 | -8.29 |
| Gross Margin | 66.88 | 68.73 | 65.74 | 66.11 | 64.71 |
| Operating Margin | 5.78 | -21.22 | -12.28 | -37.20 | -29.43 |
| EBITDA Margin | 11.04 | -13.69 | -3.54 | -28.27 | -22.66 |
| Net Profit Margin | 5.42 | -20.61 | -12.33 | -34.42 | -29.71 |
| 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 | 1.84 | 0.45 | 0.54 | 1.49 | 0.31 | -0.16 | -4.10 | -1.42 | -0.70 | -2.91 | -2.10 | -1.23 | -5.48 | -4.95 | -4.08 | |||||
| ROE | 2.00 | 0.50 | 0.59 | 1.62 | 0.34 | -0.17 | -4.37 | -1.52 | -0.75 | -3.12 | -2.25 | -1.33 | -5.87 | -5.24 | -4.30 | |||||
| Gross Margin | 69.20 | 69.20 | 69.46 | 67.07 | 66.45 | 67.51 | 68.22 | 67.63 | 68.18 | 65.43 | 65.34 | 65.02 | 66.15 | 67.46 | 66.21 | |||||
| Operating Margin | 7.32 | 3.55 | 6.49 | 6.82 | 2.58 | -1.97 | -17.55 | -9.48 | -9.82 | -15.25 | -17.14 | -21.34 | -46.22 | -59.62 | -124.27 | |||||
| EBITDA Margin | 12.30 | 7.98 | 11.17 | 12.08 | 7.94 | 3.80 | -9.62 | -1.64 | -1.72 | -6.30 | -7.87 | -11.67 | -37.55 | -51.94 | -117.32 | |||||
| Net Profit Margin | 6.69 | 2.48 | 6.16 | 5.82 | 1.83 | -1.92 | -17.54 | -9.55 | -9.82 | -15.13 | -17.06 | -21.33 | -42.74 | -55.45 | -114.07 |
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 | 1,300,035.00 | 1,114,906.00 | 1,156,422.00 | 1,187,825.00 | 457,163.00 |
| Current Assets | 372,267.00 | 285,621.00 | 248,636.00 | 243,102.00 | 375,679.00 |
| Cash and Short-Term Investments | 289,400.00 | 216,500.00 | 178,900.00 | 173,197.00 | 349,364.00 |
| Cash and Cash Equivalents | 239,087.00 | 216,454.00 | 154,247.00 | 173,197.00 | 349,364.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50,325.00 | 46,378.00 | 53,321.00 | 53,061.00 | 18,861.00 |
| Inventory | 21,750.00 | 16,128.00 | 14,294.00 | 11,225.00 | 4,657.00 |
| Other Current Assets | 10,792.00 | 6,615.00 | 2,121.00 | 5,619.00 | 2,797.00 |
| Non-Current Assets | 927,768.00 | 829,285.00 | 907,786.00 | 944,723.00 | 81,484.00 |
| Property, Plant, Equipment Net | 79,142.00 | 30,861.00 | 30,862.00 | 31,141.00 | 16,833.00 |
| Goodwill | 745,800.00 | 702,984.00 | 695,891.00 | 707,904.00 | 2,725.00 |
| Intangible Assets | 102,301.00 | 88,593.00 | 174,866.00 | 202,731.00 | 59,924.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 525.00 | 6,847.00 | 6,167.00 | 2,947.00 | 2,002.00 |
| Liabilities | 124,069.00 | 70,804.00 | 81,222.00 | 91,311.00 | 35,931.00 |
| Current Liabilities | 78,633.00 | 61,241.00 | 62,614.00 | 64,151.00 | 16,781.00 |
| Payables and Expenses | 52,460.00 | 51,370.00 | 49,685.00 | 51,835.00 | 14,821.00 |
| Account Payables | 8,634.00 | 12,943.00 | 11,911.00 | 12,360.00 | 3,116.00 |
| Current Accrued Liabilities | 43,826.00 | 38,427.00 | 37,774.00 | 39,475.00 | 11,705.00 |
| Short-Term Debt | 7,500.00 | 5,105.00 | 4,070.00 | 4,757.00 | 1,589.00 |
| Other Current Liabilities | 18,673.00 | 4,766.00 | 8,859.00 | 7,559.00 | 371.00 |
| Non-Current Liabilities | 45,436.00 | 9,563.00 | 18,608.00 | 27,160.00 | 19,150.00 |
| Long-Term Debt | 43,237.00 | 7,525.00 | 10,648.00 | 14,096.00 | 10,727.00 |
| Other Non-Current Liabilities | 2,199.00 | 2,038.00 | 7,960.00 | 13,064.00 | 8,423.00 |
| Equity | 1,175,966.00 | 1,044,102.00 | 1,075,200.00 | 1,096,514.00 | 421,232.00 |
| Shareholders Equity | 1,175,966.00 | 1,044,102.00 | 1,075,200.00 | 1,096,514.00 | 421,232.00 |
| Capital Stock | 78.00 | 73.00 | 72.00 | 71.00 | 58.00 |
| Share Premium | 1,655,961.00 | 1,536,168.00 | 1,500,191.00 | 1,468,683.00 | 702,768.00 |
| Retained Earnings | -443,983.00 | -468,121.00 | -393,717.00 | -357,157.00 | -281,594.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -36,090.00 | -24,018.00 | -31,346.00 | -15,083.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24,605.00 | 0 | 0 |
| Debt | 50,737.00 | 12,630.00 | 14,718.00 | 18,853.00 | 12,316.00 |
| Common Shares Outstanding | 77,772.68 | 73,264.74 | 71,959.45 | 71,123.11 | 58,200.53 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 445,764.00 | 361,051.00 | 296,536.00 | 219,514.00 | 117,483.00 |
| Cost Of Revenue | 147,619.00 | 112,903.00 | 101,582.00 | 74,400.00 | 41,455.00 |
| Gross Profit | 298,145.00 | 248,148.00 | 194,954.00 | 145,114.00 | 76,028.00 |
| Operating Expenses | 282,003.00 | 333,943.00 | 236,035.00 | 225,517.00 | 109,917.00 |
| Selling, General and Administrative Expenses | 412,088.00 | 187,719.00 | 174,078.00 | 181,193.00 | 89,118.00 |
| Research and Development Expenses | 69,294.00 | 57,305.00 | 40,603.00 | 29,843.00 | 17,204.00 |
| Other Operating Expenses | -199,379.00 | 88,919.00 | 21,354.00 | 14,481.00 | 3,595.00 |
| Operating Income | 16,142.00 | -85,795.00 | -41,081.00 | -80,403.00 | -33,889.00 |
| Net Non-Operating Income | 9,602.00 | 9,183.00 | 4,654.00 | -1,246.00 | -911.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 229.00 |
| EBT | 25,744.00 | -76,612.00 | -36,427.00 | -81,649.00 | -34,800.00 |
| Income Tax | 1,606.00 | 2,208.00 | 133.00 | 6,086.00 | 0.00 |
| Net Income | 24,138.00 | -74,404.00 | -36,560.00 | -75,563.00 | -34,909.00 |
| EBIT | 25,744.00 | -76,612.00 | -36,427.00 | -81,649.00 | -34,571.00 |
| Deprecation and Amortization | 23,459.00 | 27,188.00 | 25,928.00 | 19,593.00 | 7,944.00 |
| EBITDA | 49,203.00 | -49,424.00 | -10,499.00 | -62,056.00 | -26,627.00 |
| 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 | 76,484.76 | 72,644.49 | 71,549.20 | 67,890.33 | 0 |
| Average Shares Outstanding Diluted | 78,163.22 | 72,644.49 | 71,549.20 | 67,890.33 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 75,096.00 | 44,222.00 | 7,535.00 | -31,621.00 | -9,711.00 |
| Operating Net Income | 72,414.00 | -74,404.00 | -36,560.00 | -75,563.00 | -34,909.00 |
| Deprecation and Amortization | 23,459.00 | 27,188.00 | 25,928.00 | 19,593.00 | 7,944.00 |
| Deferred Income Tax | -230.00 | -3,921.00 | -427.00 | -6,203.00 | 0 |
| Share Based Compensation | 36,249.00 | 33,141.00 | 26,734.00 | 22,519.00 | 12,995.00 |
| Change in Working Capital | 5,436.00 | -5,441.00 | 5,869.00 | 16,928.00 | -372.00 |
| Other Operating Activities | -62,232.00 | 67,659.00 | -14,009.00 | -8,895.00 | 4,631.00 |
| Investing Cash Flow | -56,275.00 | 15,112.00 | -29,387.00 | -739,206.00 | -3,837.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,287.00 | 9,961.00 | 8,549.00 | 5,376.00 | 2,837.00 |
| Net Purchase/Sale of Investments Net | 50,000.00 | 64,473.00 | 46,200.00 | 0 | 0 |
| Net Purchase/Sale of Business | -5,012.00 | 0 | 0 | 577,411.00 | 0 |
| Other Investing Activities | -112,550.00 | -59,322.00 | -84,136.00 | -1,321,993.00 | -6,674.00 |
| Financing Cash Flow | 4,904.00 | 2,837.00 | 3,494.00 | 596,320.00 | 203,595.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 1,281.00 | 0 | 100.00 |
| Net Issuance/Repurchase of Equity | 19,993.00 | 9,578.00 | 7,942.00 | 605,349.00 | 207,540.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15,089.00 | -6,741.00 | -5,729.00 | -9,029.00 | -4,045.00 |
| Net Change in Cash | 47,026.00 | 124,505.00 | -37,308.00 | -350,528.00 | 190,047.00 |
| Cash at Beginning of Period | 193,605.00 | 92,825.00 | 192,304.00 | 524,474.00 | 159,920.00 |
| Cash at End of Period | 240,631.00 | 217,330.00 | 154,996.00 | 173,946.00 | 349,967.00 |
| 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 | 1,367,787.00 | 1,344,104.00 | 1,315,411.00 | 1,300,035.00 | 1,275,021.00 | 1,234,327.00 | 1,200,073.00 | 1,114,906.00 | 1,124,943.00 | 1,161,114.00 | 1,157,119.00 | 1,156,422.00 | 1,125,957.00 | 1,144,198.00 | 1,173,589.00 | 1,187,825.00 | 1,186,356.00 | 1,027,435.00 | 1,025,136.00 | 457,163.00 |
| Current Assets | 449,224.00 | 414,681.00 | 383,152.00 | 372,267.00 | 356,854.00 | 321,106.00 | 290,418.00 | 285,621.00 | 271,163.00 | 259,480.00 | 251,503.00 | 248,636.00 | 238,516.00 | 235,045.00 | 238,483.00 | 243,102.00 | 229,308.00 | 371,346.00 | 362,092.00 | 375,679.00 |
| Cash and Short-Term Investments | 315,573.00 | 219,499.00 | 186,120.00 | 289,400.00 | 274,079.00 | 235,915.00 | 209,188.00 | 216,500.00 | 202,463.00 | 191,142.00 | 177,890.00 | 178,900.00 | 170,112.00 | 153,447.00 | 163,615.00 | 173,197.00 | 164,029.00 | 327,545.00 | 324,062.00 | 349,364.00 |
| Cash and Cash Equivalents | 315,573.00 | 219,499.00 | 186,120.00 | 239,087.00 | 274,079.00 | 235,915.00 | 209,188.00 | 216,454.00 | 202,463.00 | 191,142.00 | 177,890.00 | 154,247.00 | 170,112.00 | 153,447.00 | 163,615.00 | 173,197.00 | 164,029.00 | 327,545.00 | 324,062.00 | 349,364.00 |
| 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 | 50,326.00 | 54,914.00 | 58,881.00 | 50,325.00 | 51,807.00 | 53,604.00 | 50,665.00 | 46,378.00 | 45,797.00 | 50,465.00 | 54,289.00 | 53,321.00 | 47,768.00 | 49,448.00 | 51,881.00 | 53,061.00 | 49,609.00 | 33,864.00 | 28,377.00 | 18,861.00 |
| Inventory | 20,327.00 | 25,020.00 | 24,254.00 | 21,750.00 | 20,364.00 | 19,258.00 | 18,328.00 | 16,128.00 | 15,887.00 | 11,572.00 | 13,306.00 | 14,294.00 | 13,798.00 | 14,600.00 | 12,372.00 | 11,225.00 | 9,824.00 | 6,674.00 | 6,308.00 | 4,657.00 |
| Other Current Assets | 62,998.00 | 115,248.00 | 113,897.00 | 10,792.00 | 10,604.00 | 12,329.00 | 12,237.00 | 6,615.00 | 7,016.00 | 6,301.00 | 6,018.00 | 2,121.00 | 6,838.00 | 17,550.00 | 10,615.00 | 5,619.00 | 5,846.00 | 3,263.00 | 3,345.00 | 2,797.00 |
| Non-Current Assets | 918,563.00 | 929,423.00 | 932,259.00 | 927,768.00 | 918,167.00 | 913,221.00 | 909,655.00 | 829,285.00 | 853,780.00 | 901,634.00 | 905,616.00 | 907,786.00 | 887,441.00 | 909,153.00 | 935,106.00 | 944,723.00 | 957,048.00 | 656,089.00 | 663,044.00 | 81,484.00 |
| Property, Plant, Equipment Net | 56,201.00 | 57,231.00 | 70,153.00 | 79,142.00 | 46,225.00 | 48,407.00 | 32,733.00 | 30,861.00 | 30,585.00 | 30,965.00 | 29,380.00 | 30,862.00 | 31,122.00 | 32,004.00 | 31,962.00 | 31,141.00 | 30,869.00 | 26,372.00 | 25,748.00 | 16,833.00 |
| Goodwill | 767,154.00 | 773,255.00 | 754,272.00 | 745,800.00 | 762,117.00 | 752,107.00 | 753,853.00 | 702,984.00 | 693,176.00 | 698,920.00 | 699,718.00 | 695,891.00 | 676,885.00 | 690,040.00 | 704,368.00 | 707,904.00 | 714,273.00 | 471,764.00 | 946,951.00 | 2,725.00 |
| Intangible Assets | 92,477.00 | 95,806.00 | 99,094.00 | 102,301.00 | 108,873.00 | 112,532.00 | 116,348.00 | 88,593.00 | 123,567.00 | 164,744.00 | 170,226.00 | 174,866.00 | 176,542.00 | 184,367.00 | 196,228.00 | 202,731.00 | 209,521.00 | 155,700.00 | 159,423.00 | 59,924.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,731.00 | 3,131.00 | 8,740.00 | 525.00 | 952.00 | 175.00 | 6,721.00 | 6,847.00 | 6,452.00 | 7,005.00 | 6,292.00 | 6,167.00 | 2,892.00 | 2,742.00 | 2,548.00 | 2,947.00 | 2,385.00 | 2,253.00 | -469,078.00 | 2,002.00 |
| Liabilities | 110,120.00 | 123,047.00 | 120,475.00 | 124,069.00 | 98,979.00 | 101,804.00 | 81,424.00 | 70,804.00 | 70,884.00 | 78,396.00 | 75,860.00 | 81,222.00 | 77,780.00 | 80,047.00 | 88,399.00 | 91,311.00 | 79,276.00 | 56,258.00 | 50,905.00 | 35,931.00 |
| Current Liabilities | 72,152.00 | 76,433.00 | 75,125.00 | 78,633.00 | 70,313.00 | 72,339.00 | 58,052.00 | 61,241.00 | 57,260.00 | 58,151.00 | 55,993.00 | 62,614.00 | 58,352.00 | 59,345.00 | 62,543.00 | 64,151.00 | 50,037.00 | 36,105.00 | 32,709.00 | 16,781.00 |
| Payables and Expenses | 53,882.00 | 55,154.00 | 51,637.00 | 52,460.00 | 53,542.00 | 55,539.00 | 42,445.00 | 51,370.00 | 47,359.00 | 47,322.00 | 46,296.00 | 49,685.00 | 43,251.00 | 43,893.00 | 49,816.00 | 51,835.00 | 40,245.00 | 29,228.00 | 23,391.00 | 14,821.00 |
| Account Payables | 5,509.00 | 11,447.00 | 15,709.00 | 8,634.00 | 9,670.00 | 12,084.00 | 12,152.00 | 12,943.00 | 12,531.00 | 12,895.00 | 15,655.00 | 11,911.00 | 11,114.00 | 10,328.00 | 11,273.00 | 12,360.00 | 11,201.00 | 8,472.00 | 7,137.00 | 3,116.00 |
| Current Accrued Liabilities | 48,373.00 | 43,707.00 | 35,928.00 | 43,826.00 | 43,872.00 | 43,455.00 | 30,293.00 | 38,427.00 | 34,828.00 | 34,427.00 | 30,641.00 | 37,774.00 | 32,137.00 | 33,565.00 | 38,543.00 | 39,475.00 | 29,044.00 | 20,756.00 | 16,254.00 | 11,705.00 |
| Short-Term Debt | 4,282.00 | 6,414.00 | 7,409.00 | 7,500.00 | 7,294.00 | 7,185.00 | 5,982.00 | 5,105.00 | 5,007.00 | 4,973.00 | 4,076.00 | 4,070.00 | 5,145.00 | 5,063.00 | 4,928.00 | 4,757.00 | 3,465.00 | 2,936.00 | 2,878.00 | 1,589.00 |
| Other Current Liabilities | 13,988.00 | 14,865.00 | 16,079.00 | 18,673.00 | 9,477.00 | 9,615.00 | 9,625.00 | 4,766.00 | 4,894.00 | 5,856.00 | 5,621.00 | 8,859.00 | 9,956.00 | 10,389.00 | 7,799.00 | 7,559.00 | 6,327.00 | 3,941.00 | 6,440.00 | 371.00 |
| Non-Current Liabilities | 37,968.00 | 46,614.00 | 45,350.00 | 45,436.00 | 28,666.00 | 29,465.00 | 23,372.00 | 9,563.00 | 13,624.00 | 20,245.00 | 19,867.00 | 18,608.00 | 19,428.00 | 20,702.00 | 25,856.00 | 27,160.00 | 29,239.00 | 20,153.00 | 18,196.00 | 19,150.00 |
| Long-Term Debt | 36,171.00 | 44,232.00 | 43,092.00 | 43,237.00 | 12,400.00 | 13,553.00 | 8,058.00 | 7,525.00 | 8,720.00 | 9,891.00 | 9,709.00 | 10,648.00 | 11,527.00 | 12,529.00 | 13,485.00 | 14,096.00 | 15,311.00 | 14,251.00 | 14,899.00 | 10,727.00 |
| Other Non-Current Liabilities | 1,797.00 | 2,382.00 | 2,258.00 | 2,199.00 | 16,266.00 | 15,912.00 | 15,314.00 | 2,038.00 | 4,904.00 | 10,354.00 | 10,158.00 | 7,960.00 | 7,901.00 | 8,173.00 | 12,371.00 | 13,064.00 | 13,928.00 | 5,902.00 | 3,297.00 | 8,423.00 |
| Equity | 1,257,667.00 | 1,221,057.00 | 1,194,936.00 | 1,175,966.00 | 1,176,042.00 | 1,132,523.00 | 1,118,649.00 | 1,044,102.00 | 1,054,059.00 | 1,082,718.00 | 1,081,259.00 | 1,075,200.00 | 1,048,177.00 | 1,064,151.00 | 1,085,190.00 | 1,096,514.00 | 1,107,080.00 | 971,177.00 | 974,231.00 | 421,232.00 |
| Shareholders Equity | 1,257,667.00 | 1,221,057.00 | 1,194,936.00 | 1,175,966.00 | 1,176,042.00 | 1,132,523.00 | 1,118,649.00 | 1,044,102.00 | 1,054,059.00 | 1,082,718.00 | 1,081,259.00 | 1,075,200.00 | 1,048,177.00 | 1,064,151.00 | 1,085,190.00 | 1,096,514.00 | 1,107,080.00 | 971,177.00 | 974,231.00 | 421,232.00 |
| Capital Stock | 79.00 | 79.00 | 78.00 | 78.00 | 77.00 | 77.00 | 76.00 | 73.00 | 73.00 | 73.00 | 72.00 | 72.00 | 72.00 | 72.00 | 71.00 | 71.00 | 71.00 | 67.00 | 67.00 | 58.00 |
| Share Premium | 1,684,587.00 | 1,670,853.00 | 1,660,435.00 | 1,655,961.00 | 1,646,343.00 | 1,627,307.00 | 1,617,465.00 | 1,536,168.00 | 1,528,011.00 | 1,520,638.00 | 1,509,861.00 | 1,500,191.00 | 1,492,044.00 | 1,483,279.00 | 1,477,418.00 | 1,468,683.00 | 1,461,778.00 | 1,303,610.00 | 1,297,626.00 | 702,768.00 |
| Retained Earnings | -418,779.00 | -437,916.00 | -436,936.00 | -443,983.00 | -449,096.00 | -464,251.00 | -469,985.00 | -468,121.00 | -439,828.00 | -410,210.00 | -401,808.00 | -393,717.00 | -389,873.00 | -381,150.00 | -371,618.00 | -357,157.00 | -346,629.00 | -332,500.00 | -323,462.00 | -281,594.00 |
| 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 | -8,220.00 | -11,959.00 | -28,641.00 | -36,090.00 | -21,282.00 | -30,610.00 | -28,907.00 | -24,018.00 | -34,197.00 | -27,783.00 | -26,866.00 | -31,346.00 | -54,066.00 | -38,050.00 | -20,681.00 | -15,083.00 | -8,140.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,605.00 | 0 | 10,551.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 40,453.00 | 50,646.00 | 50,501.00 | 50,737.00 | 19,694.00 | 20,738.00 | 14,040.00 | 12,630.00 | 13,727.00 | 14,864.00 | 13,785.00 | 14,718.00 | 16,672.00 | 17,592.00 | 18,413.00 | 18,853.00 | 18,776.00 | 17,187.00 | 17,777.00 | 12,316.00 |
| Common Shares Outstanding | 79,034.08 | 78,599.11 | 78,306.36 | 77,772.68 | 77,491.21 | 76,743.66 | 76,425.27 | 73,264.74 | 72,993.67 | 72,643.16 | 72,383.14 | 71,959.45 | 71,741.52 | 71,558.53 | 71,432.88 | 71,123.11 | 71,032.34 | 67,471.55 | 67,236.16 | 58,200.53 |
| 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 | 376,509.00 | 244,637.00 | 114,473.00 | -189,484.00 | 327,132.00 | 211,272.00 | 96,844.00 | -156,967.00 | 262,852.00 | 172,744.00 | 82,422.00 | -128,133.00 | 216,239.00 | 140,647.00 | 67,783.00 | -61,175.00 | 152,178.00 | 91,808.00 | 36,703.00 |
| Cost Of Revenue | 115,950.00 | 75,360.00 | 34,965.00 | -62,474.00 | 107,741.00 | 70,891.00 | 31,461.00 | -52,770.00 | 83,527.00 | 55,917.00 | 26,229.00 | -45,625.00 | 74,751.00 | 48,743.00 | 23,713.00 | -19,396.00 | 51,518.00 | 29,875.00 | 12,403.00 |
| Gross Profit | 260,559.00 | 169,277.00 | 79,508.00 | -127,010.00 | 219,391.00 | 140,381.00 | 65,383.00 | -104,197.00 | 179,325.00 | 116,827.00 | 56,193.00 | -82,508.00 | 141,488.00 | 91,904.00 | 44,070.00 | -41,779.00 | 100,660.00 | 61,933.00 | 24,300.00 |
| Operating Expenses | 239,977.00 | 171,641.00 | 76,604.00 | -135,891.00 | 207,424.00 | 140,431.00 | 70,039.00 | -97,737.00 | 229,613.00 | 135,376.00 | 66,691.00 | -117,417.00 | 177,149.00 | 117,885.00 | 58,418.00 | -127,750.00 | 169,330.00 | 114,422.00 | 69,515.00 |
| Selling, General and Administrative Expenses | 335,284.00 | 231,818.00 | 116,524.00 | 101,836.00 | 154,307.00 | 105,953.00 | 49,992.00 | -98,934.00 | 138,664.00 | 99,396.00 | 48,593.00 | -90,796.00 | 131,743.00 | 88,465.00 | 44,666.00 | -119,230.00 | 140,132.00 | 97,713.00 | 62,578.00 |
| Research and Development Expenses | 49,965.00 | 33,984.00 | 17,720.00 | -29,105.00 | 50,004.00 | 32,430.00 | 15,965.00 | -19,406.00 | 38,632.00 | 25,310.00 | 12,769.00 | -16,422.00 | 29,316.00 | 18,543.00 | 9,166.00 | -6,669.00 | 19,591.00 | 11,585.00 | 5,336.00 |
| Other Operating Expenses | -145,272.00 | -94,161.00 | -57,640.00 | -208,622.00 | 3,113.00 | 2,048.00 | 4,082.00 | 20,603.00 | 52,317.00 | 10,670.00 | 5,329.00 | -10,199.00 | 16,090.00 | 10,877.00 | 4,586.00 | -1,851.00 | 9,607.00 | 5,124.00 | 1,601.00 |
| Operating Income | 20,582.00 | -2,364.00 | 2,904.00 | 8,881.00 | 11,967.00 | -50.00 | -4,656.00 | -6,460.00 | -50,288.00 | -18,549.00 | -10,498.00 | 34,909.00 | -35,661.00 | -25,981.00 | -14,348.00 | 85,971.00 | -68,670.00 | -52,489.00 | -45,215.00 |
| Net Non-Operating Income | 6,985.00 | 11,042.00 | 4,524.00 | -8,983.00 | 10,334.00 | 5,503.00 | 2,748.00 | 447.00 | 4,148.00 | 2,181.00 | 2,407.00 | 225.00 | 2,675.00 | 1,870.00 | -116.00 | 3,228.00 | -1,662.00 | -2,364.00 | -448.00 |
| Interest Expense | 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 | -169.00 | 0.00 | 116.00 | 53.00 |
| EBT | 27,567.00 | 8,678.00 | 7,428.00 | -102.00 | 22,301.00 | 5,453.00 | -1,908.00 | -6,013.00 | -46,140.00 | -16,368.00 | -8,091.00 | 35,134.00 | -32,986.00 | -24,111.00 | -14,464.00 | 89,199.00 | -70,332.00 | -54,853.00 | -45,663.00 |
| Income Tax | 2,363.00 | 2,611.00 | 381.00 | -3,297.00 | 3,276.00 | 1,583.00 | 44.00 | 2,054.00 | 29.00 | 125.00 | 0.00 | -258.00 | 270.00 | 118.00 | 3.00 | -6,953.00 | 5,297.00 | 3,947.00 | 3,795.00 |
| Net Income | 25,204.00 | 6,067.00 | 7,047.00 | 3,107.00 | 19,025.00 | 3,870.00 | -1,864.00 | -3,709.00 | -46,111.00 | -16,493.00 | -8,091.00 | 34,610.00 | -32,716.00 | -23,993.00 | -14,461.00 | 82,246.00 | -65,035.00 | -50,906.00 | -41,868.00 |
| EBIT | 27,567.00 | 8,678.00 | 7,428.00 | -102.00 | 22,301.00 | 5,453.00 | -1,908.00 | -6,013.00 | -46,140.00 | -16,368.00 | -8,091.00 | 35,134.00 | -32,986.00 | -24,111.00 | -14,464.00 | 89,030.00 | -70,332.00 | -54,737.00 | -45,610.00 |
| Deprecation and Amortization | 18,736.00 | 10,851.00 | 5,362.00 | -10,665.00 | 17,206.00 | 11,328.00 | 5,590.00 | -13,863.00 | 20,852.00 | 13,529.00 | 6,670.00 | -13,048.00 | 19,372.00 | 13,048.00 | 6,556.00 | -3,196.00 | 13,189.00 | 7,050.00 | 2,550.00 |
| EBITDA | 46,303.00 | 19,529.00 | 12,790.00 | -10,767.00 | 39,507.00 | 16,781.00 | 3,682.00 | -19,876.00 | -25,288.00 | -2,839.00 | -1,421.00 | 22,086.00 | -13,614.00 | -11,063.00 | -7,908.00 | 85,834.00 | -57,143.00 | -47,687.00 | -43,060.00 |
| 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 | 78,384.18 | 78,210.88 | 78,028.25 | 79,422.89 | 76,107.30 | 75,649.06 | 74,759.79 | 73,585.99 | 72,488.60 | 72,327.90 | 72,175.46 | 72,157.13 | 71,456.01 | 71,354.00 | 71,229.67 | 139,405.77 | 66,820.65 | 65,334.89 | 0 |
| Average Shares Outstanding Diluted | 79,946.39 | 79,905.12 | 80,056.02 | 83,953.10 | 77,339.90 | 76,600.08 | 74,759.79 | 73,585.99 | 72,488.60 | 72,327.90 | 72,175.46 | 72,157.13 | 71,456.01 | 71,354.00 | 71,229.67 | 139,405.77 | 66,820.65 | 65,334.89 | 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 | 83,724.00 | 38,967.00 | 5,362.00 | 12,881.00 | 50,572.00 | 20,609.00 | -8,966.00 | 3,225.00 | 28,670.00 | 14,499.00 | -2,172.00 | 27,851.00 | -2,209.00 | -9,235.00 | -8,872.00 | 87,681.00 | -40,067.00 | -38,674.00 | -40,561.00 |
| Operating Net Income | 75,612.00 | 18,201.00 | 21,141.00 | 51,383.00 | 19,025.00 | 3,870.00 | -1,864.00 | -3,709.00 | -46,111.00 | -16,493.00 | -8,091.00 | 34,610.00 | -32,716.00 | -23,993.00 | -14,461.00 | 82,246.00 | -65,035.00 | -50,906.00 | -41,868.00 |
| Deprecation and Amortization | 18,736.00 | 10,851.00 | 5,362.00 | -10,665.00 | 17,206.00 | 11,328.00 | 5,590.00 | -13,863.00 | 20,852.00 | 13,529.00 | 6,670.00 | -13,048.00 | 19,372.00 | 13,048.00 | 6,556.00 | -3,196.00 | 13,189.00 | 7,050.00 | 2,550.00 |
| Deferred Income Tax | 0 | 0 | 0 | -230.00 | 0 | 0 | 0 | -3,203.00 | -843.00 | 125.00 | 0 | -36.00 | -270.00 | -118.00 | -3.00 | 6,836.00 | -5,297.00 | -3,947.00 | -3,795.00 |
| Share Based Compensation | 32,700.00 | 21,943.00 | 10,958.00 | -16,263.00 | 26,620.00 | 17,873.00 | 8,019.00 | -18,839.00 | 25,629.00 | 18,366.00 | 7,985.00 | -12,362.00 | 19,867.00 | 12,584.00 | 6,645.00 | -5,042.00 | 15,787.00 | 7,919.00 | 3,855.00 |
| Change in Working Capital | 10,357.00 | 15,922.00 | 19,582.00 | -23,057.00 | 7,253.00 | 12,596.00 | 8,644.00 | -4,123.00 | -3,890.00 | -2,292.00 | 4,864.00 | -8,288.00 | 4,167.00 | 5,083.00 | 4,907.00 | -11,556.00 | 11,705.00 | 11,164.00 | 5,615.00 |
| Other Operating Activities | -53,681.00 | -27,950.00 | -51,681.00 | 11,713.00 | -19,532.00 | -25,058.00 | -29,355.00 | 46,962.00 | 33,033.00 | 1,264.00 | -13,600.00 | 26,975.00 | -12,629.00 | -15,839.00 | -12,516.00 | 18,393.00 | -10,416.00 | -9,954.00 | -6,918.00 |
| Investing Cash Flow | -3,779.00 | -52,042.00 | -51,818.00 | -57,127.00 | -2,134.00 | 108.00 | 2,878.00 | -46,988.00 | 17,609.00 | 20,411.00 | 24,080.00 | -12,221.00 | -2,953.00 | -11,760.00 | -2,453.00 | 1,150,126.00 | -739,591.00 | -574,134.00 | -575,607.00 |
| 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 | 5,897.00 | 3,105.00 | 1,819.00 | -2,897.00 | 7,146.00 | 4,904.00 | 2,134.00 | -3,158.00 | 7,464.00 | 4,662.00 | 993.00 | -5,544.00 | 6,677.00 | 4,963.00 | 2,453.00 | -3,078.00 | 4,535.00 | 2,723.00 | 1,196.00 |
| Net Purchase/Sale of Investments Net | 202,114.00 | 151,059.00 | 49,999.00 | 50,000.00 | 0 | 0 | 0 | -128,946.00 | 64,473.00 | 64,473.00 | 64,473.00 | 13,385.00 | 21,668.00 | 11,147.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 10,024.00 | -5,012.00 | -5,012.00 | -5,012.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,151,822.00 | 577,411.00 | 577,411.00 | 574,411.00 |
| Other Investing Activities | -211,790.00 | -206,206.00 | -103,636.00 | -114,254.00 | -4,268.00 | 216.00 | 5,756.00 | 85,116.00 | -54,328.00 | -48,724.00 | -41,386.00 | -20,062.00 | -31,298.00 | -27,870.00 | -4,906.00 | 2,305,026.00 | -1,321,537.00 | -1,154,268.00 | -1,151,214.00 |
| Financing Cash Flow | -4,073.00 | -7,050.00 | -6,484.00 | -2,771.00 | 9,414.00 | -875.00 | -864.00 | -3,122.00 | 2,192.00 | 2,082.00 | 1,685.00 | -3,812.00 | 3,401.00 | 1,915.00 | 1,990.00 | -1,183,771.00 | 596,147.00 | 592,932.00 | 591,012.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990.00 | 94.00 | 97.00 | 100.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 10,572.00 | 4,781.00 | 2,967.00 | -3,964.00 | 16,729.00 | 4,260.00 | 2,968.00 | -7,440.00 | 7,806.00 | 5,250.00 | 3,962.00 | -5,606.00 | 6,134.00 | 3,877.00 | 3,537.00 | -1,197,307.00 | 604,454.00 | 600,416.00 | 597,786.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14,645.00 | -11,831.00 | -9,451.00 | 1,193.00 | -7,315.00 | -5,135.00 | -3,832.00 | 4,318.00 | -5,614.00 | -3,168.00 | -2,277.00 | 804.00 | -2,827.00 | -2,059.00 | -1,647.00 | 13,536.00 | -8,307.00 | -7,484.00 | -6,774.00 |
| Net Change in Cash | 152,451.00 | -39,603.00 | -105,806.00 | -94,158.00 | 115,681.00 | 39,515.00 | -14,012.00 | -93,566.00 | 96,808.00 | 74,027.00 | 47,236.00 | 25,285.00 | -4,846.00 | -38,830.00 | -18,917.00 | 84,877.00 | -368,700.00 | -41,549.00 | -25,156.00 |
| Cash at Beginning of Period | 164,759.00 | 260,756.00 | 293,571.00 | 334,789.00 | 159,478.00 | 197,488.00 | 224,282.00 | 310,896.00 | 106,525.00 | 118,004.00 | 131,403.00 | 129,711.00 | 175,707.00 | 193,026.00 | 183,281.00 | 89,069.00 | 533,478.00 | 369,843.00 | 349,967.00 |
| Cash at End of Period | 317,210.00 | 221,153.00 | 187,765.00 | 240,631.00 | 275,159.00 | 237,003.00 | 210,270.00 | 217,330.00 | 203,333.00 | 192,031.00 | 178,639.00 | 154,996.00 | 170,861.00 | 154,196.00 | 164,364.00 | 173,946.00 | 164,778.00 | 328,294.00 | 324,811.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |