VICR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 345.14 | 37.14 | 92.67 | 97.68 | 219.57 |
| Price to Sales | 6.04 | 4.92 | 5.93 | 15.42 | 13.12 |
| Book Value Per Common Share | 12.69 | 12.20 | 10.55 | 9.70 | 8.32 |
| Price to Book | 3.81 | 3.68 | 5.10 | 13.09 | 11.09 |
| Price to Operating Cash Flow | 42.69 | 26.72 | 103.11 | 101.80 | 112.61 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 745412.99 | 257048.86 | 557014.47 | 809047.10 | 1318010.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 31.08 | 46.76 | 779.67 | -467.78 | -94.74 | -115.88 | 58.31 | 84.38 | 187.76 | 147.85 | 156.37 | 641.36 | 121.96 | 133.85 | 242.94 |
| Price to Sales | 6.47 | 8.71 | 22.51 | 7.18 | 8.73 | 20.30 | 8.35 | 11.67 | 21.19 | 8.86 | 12.63 | 35.12 | 21.72 | 24.98 | 41.61 |
| Book Value Per Common Share | 14.01 | 13.49 | 12.83 | 12.37 | 12.02 | 11.95 | 11.94 | 11.33 | 10.88 | 10.29 | 10.12 | 9.83 | 9.44 | 9.02 | 8.52 |
| Price to Book | 3.55 | 3.36 | 3.65 | 3.40 | 2.76 | 3.20 | 4.93 | 4.77 | 4.32 | 5.75 | 5.41 | 7.18 | 14.21 | 11.72 | 9.98 |
| Price to Operating Cash Flow | 18.06 | 23.97 | 105.10 | 46.34 | 81.65 | 659.31 | 49.20 | 81.87 | 204.98 | 118.19 | 156.15 | 676.41 | 145.32 | 152.76 | 207.90 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 245906.64 | 327892.71 | 2587744.50 | 1480796.29 | 414823.69 | 586682.19 | 1249439.95 | 896695.19 | 1046620.20 | 3764012.24 | 1038982.53 | 1123288.32 | 2080727.99 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -88.43 | 108.62 | -55.38 | 209.52 | |
| Revenue YoY | -11.36 | 1.50 | 11.05 | 21.17 | |
| EBITDA YoY | -62.43 | 82.47 | -38.02 | 132.10 | |
| Net Profit YoY | -88.56 | 110.62 | -55.06 | 216.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 64.95 | 1516.67 | 59900.00 | 57.81 | 156.00 | 14.29 | 218.18 | 39.24 | 125.71 | ||||||
| Revenue YoY | 46.99 | 150.10 | 54.89 | 102.36 | 52.72 | 109.13 | 54.14 | 115.75 | 46.10 | 107.41 | |||||
| EBITDA YoY | 45.75 | 663.47 | -68.85 | 54.51 | 145.19 | 26.19 | 179.06 | 37.39 | 130.61 | ||||||
| Net Profit YoY | 64.70 | 1622.37 | -93.71 | 58.50 | 152.09 | 11.49 | 211.90 | 38.45 | 128.51 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.17 | 5.47 | 4.33 | 5.21 | 5.02 |
| Quick Ratio | 5.34 | 6.68 | 3.97 | 5.76 | 6.31 |
| Current Ratio | 7.49 | 9.52 | 5.62 | 7.27 | 7.82 |
| Debt to Equity | 0.12 | 0.10 | 0.16 | 0.13 | 0.13 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.06 | 7.50 | 6.55 | 5.97 | 5.64 | 5.37 | 5.14 | 4.61 | 4.37 | 4.59 | 4.72 | 4.80 | 5.25 | 5.29 | 5.13 |
| Quick Ratio | 5.88 | 5.33 | 4.78 | 4.63 | 4.52 | 4.63 | 6.24 | 5.36 | 4.73 | 4.01 | 4.41 | 5.32 | 6.81 | 6.01 | 6.47 |
| Current Ratio | 7.55 | 6.97 | 6.44 | 6.41 | 6.42 | 6.68 | 8.57 | 7.58 | 6.83 | 5.56 | 5.93 | 6.95 | 8.21 | 7.01 | 7.74 |
| Debt to Equity | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.10 | 0.12 | 0.13 | 0.16 | 0.15 | 0.13 | 0.11 | 0.14 | 0.13 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.96 | 9.01 | 4.74 | 11.87 | 4.52 |
| ROE | 1.07 | 9.90 | 5.48 | 13.36 | 5.10 |
| Gross Margin | 51.24 | 50.59 | 45.24 | 49.59 | 44.32 |
| Operating Margin | 2.92 | 14.87 | 7.19 | 15.81 | 6.22 |
| EBITDA Margin | 8.11 | 19.13 | 10.64 | 19.06 | 9.95 |
| Net Profit Margin | 1.71 | 13.23 | 6.38 | 15.76 | 6.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 10.14 | 6.31 | 0.38 | -0.65 | -2.56 | -2.39 | 7.69 | 5.06 | 2.07 | 3.30 | 3.04 | 1.02 | 10.41 | 7.73 | 3.61 |
| ROE | 11.43 | 7.18 | 0.44 | -0.74 | -2.92 | -2.72 | 8.50 | 5.66 | 2.34 | 3.84 | 3.50 | 1.16 | 11.60 | 8.78 | 4.07 |
| Gross Margin | 57.90 | 58.08 | 47.21 | 50.83 | 51.79 | 53.80 | 50.44 | 49.72 | 47.57 | 44.76 | 44.34 | 42.59 | 51.06 | 51.35 | 50.34 |
| Operating Margin | 21.81 | 22.14 | 3.18 | -0.48 | -6.11 | -15.97 | 15.89 | 15.66 | 12.67 | 6.39 | 8.57 | 5.60 | 17.73 | 19.19 | 16.84 |
| EBITDA Margin | 26.33 | 26.55 | 8.70 | 4.85 | -0.65 | -10.46 | 20.12 | 19.89 | 16.96 | 9.88 | 12.07 | 9.33 | 20.91 | 22.24 | 20.00 |
| Net Profit Margin | 20.85 | 18.61 | 2.70 | -1.57 | -9.23 | -17.26 | 14.38 | 13.86 | 11.50 | 5.92 | 8.19 | 5.66 | 17.74 | 18.72 | 17.00 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 641,118.00 | 594,887.00 | 536,901.00 | 477,205.00 | 396,239.00 |
| Current Assets | 463,034.00 | 420,366.00 | 362,604.00 | 356,760.00 | 316,932.00 |
| Cash and Short-Term Investments | 277,273.00 | 242,219.00 | 190,611.00 | 227,633.00 | 211,908.00 |
| Cash and Cash Equivalents | 277,273.00 | 242,219.00 | 190,611.00 | 182,418.00 | 161,742.00 |
| Short-Term Investments | 0 | 0 | 0 | 45,215.00 | 50,166.00 |
| Net Receivables | 52,948.00 | 52,631.00 | 65,429.00 | 55,097.00 | 43,883.00 |
| Inventory | 106,032.00 | 106,579.00 | 101,410.00 | 67,322.00 | 57,269.00 |
| Other Current Assets | 26,781.00 | 18,937.00 | 5,154.00 | 6,708.00 | 3,872.00 |
| Non-Current Assets | 178,084.00 | 174,521.00 | 174,297.00 | 120,445.00 | 79,307.00 |
| Property, Plant, Equipment Net | 159,072.00 | 165,079.00 | 174,213.00 | 120,599.00 | 79,292.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,641.00 | 2,530.00 | 2,622.00 | 2,639.00 | 2,517.00 |
| Non-Current Deferred Assets | 261.00 | 296.00 | 280.00 | 208.00 | 226.00 |
| Other Non-Current Assets | 16,110.00 | 6,616.00 | -2,818.00 | -3,001.00 | -2,728.00 |
| Liabilities | 70,827.00 | 53,781.00 | 72,565.00 | 53,300.00 | 45,084.00 |
| Current Liabilities | 61,820.00 | 44,169.00 | 64,549.00 | 49,093.00 | 40,513.00 |
| Payables and Expenses | 26,237.00 | 29,166.00 | 41,741.00 | 38,166.00 | 30,978.00 |
| Account Payables | 8,737.00 | 12,100.00 | 22,207.00 | 21,189.00 | 14,121.00 |
| Current Accrued Liabilities | 17,500.00 | 17,066.00 | 19,534.00 | 16,977.00 | 16,857.00 |
| Short-Term Debt | 1,716.00 | 1,864.00 | 1,450.00 | 1,551.00 | 1,629.00 |
| Other Current Liabilities | 33,867.00 | 13,139.00 | 21,358.00 | 9,376.00 | 7,906.00 |
| Non-Current Liabilities | 9,007.00 | 9,612.00 | 8,016.00 | 4,207.00 | 4,571.00 |
| Long-Term Debt | 5,620.00 | 6,364.00 | 7,009.00 | 3,225.00 | 2,968.00 |
| Other Non-Current Liabilities | 3,387.00 | 3,248.00 | 1,007.00 | 982.00 | 1,603.00 |
| Equity | 570,291.00 | 541,106.00 | 464,336.00 | 423,905.00 | 351,155.00 |
| Shareholders Equity | 570,071.00 | 540,869.00 | 464,088.00 | 423,599.00 | 350,820.00 |
| Capital Stock | 570.00 | 563.00 | 559.00 | 557.00 | 551.00 |
| Share Premium | 407,617.00 | 383,832.00 | 360,365.00 | 345,664.00 | 328,392.00 |
| Retained Earnings | 302,803.00 | 296,674.00 | 243,079.00 | 217,633.00 | 161,008.00 |
| Treasury Shares | 139,424.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 |
| Accumulated Other Comprehensive Income | -1,495.00 | -1,273.00 | -988.00 | -1,328.00 | -204.00 |
| Minority Interest | 220.00 | 237.00 | 248.00 | 306.00 | 335.00 |
| Investments | 2,641.00 | 2,530.00 | 2,622.00 | 47,854.00 | 52,683.00 |
| Debt | 7,336.00 | 8,228.00 | 8,459.00 | 4,776.00 | 4,597.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 359,058.00 | 405,059.00 | 399,079.00 | 359,364.00 | 296,576.00 |
| Cost Of Revenue | 175,060.00 | 200,130.00 | 218,520.00 | 181,164.00 | 165,129.00 |
| Gross Profit | 183,998.00 | 204,929.00 | 180,559.00 | 178,200.00 | 131,447.00 |
| Operating Expenses | 185,308.00 | 153,571.00 | 153,358.00 | 122,598.00 | 114,079.00 |
| Selling, General and Administrative Expenses | 96,886.00 | 85,714.00 | 86,264.00 | 69,484.00 | 63,163.00 |
| Research and Development Expenses | 68,922.00 | 67,857.00 | 60,594.00 | 53,114.00 | 50,916.00 |
| Other Operating Expenses | 19,500.00 | 0.00 | 6,500.00 | 0.00 | 0.00 |
| Operating Income | -1,310.00 | 51,358.00 | 27,201.00 | 55,602.00 | 17,368.00 |
| Net Non-Operating Income | 11,797.00 | 8,886.00 | 1,486.00 | 1,203.00 | 1,093.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 11,468.00 | 8,217.00 | 1,313.00 | 930.00 | 95.00 |
| EBT | 10,487.00 | 60,244.00 | 28,687.00 | 56,805.00 | 18,461.00 |
| Income Tax | 4,348.00 | 6,644.00 | 3,261.00 | 176.00 | 539.00 |
| Net Income Including Non-Controlling Interests | 6,119.00 | 53,590.00 | 25,466.00 | 56,621.00 | 17,898.00 |
| Net Income Non-Controlling Interests | 10.00 | 5.00 | -20.00 | 4.00 | 12.00 |
| Net Income | 6,129.00 | 53,595.00 | 25,446.00 | 56,625.00 | 17,910.00 |
| EBIT | 10,487.00 | 60,244.00 | 28,687.00 | 56,805.00 | 18,461.00 |
| Deprecation and Amortization | 18,626.00 | 17,240.00 | 13,776.00 | 11,705.00 | 11,056.00 |
| EBITDA | 29,113.00 | 77,484.00 | 42,463.00 | 68,510.00 | 29,517.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 44,912.00 | 44,320.00 | 44,005.00 | 43,651.00 | 42,186.00 |
| Average Shares Outstanding Diluted | 45,168.00 | 45,004.00 | 44,894.00 | 44,966.00 | 43,869.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 50,842.00 | 74,528.00 | 22,939.00 | 54,444.00 | 34,547.00 |
| Operating Net Income | 18,407.00 | 160,795.00 | 76,298.00 | 169,883.00 | 53,754.00 |
| Deprecation and Amortization | 18,626.00 | 17,240.00 | 13,776.00 | 11,705.00 | 11,056.00 |
| Deferred Income Tax | 6.00 | -34.00 | -72.00 | 18.00 | -21.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15,412.00 | -4,545.00 | 81,979.00 | 47,252.00 | 19,376.00 |
| Other Operating Activities | -1,609.00 | -98,928.00 | -149,042.00 | -174,414.00 | -49,618.00 |
| Investing Cash Flow | -23,602.00 | -33,452.00 | -18,966.00 | -43,661.00 | -78,624.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 23,602.00 | 33,452.00 | 63,966.00 | 47,761.00 | 28,666.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 45,000.00 | 75,000.00 | -182.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -47,204.00 | -66,904.00 | -127,932.00 | -166,422.00 | -107,108.00 |
| Financing Cash Flow | 7,993.00 | 10,602.00 | 4,439.00 | 10,090.00 | 121,042.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,987.00 | 10,602.00 | 4,439.00 | 10,243.00 | 121,266.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -994.00 | 0.00 | 0.00 | -153.00 | -224.00 |
| Net Change in Cash | 35,054.00 | 51,608.00 | 8,193.00 | 20,676.00 | 77,074.00 |
| Cash at Beginning of Period | 242,219.00 | 190,611.00 | 182,418.00 | 0 | 0 |
| Cash at End of Period | 277,273.00 | 242,219.00 | 190,611.00 | 0 | 0 |
| 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 | 710,247.00 | 693,509.00 | 665,038.00 | 641,118.00 | 632,762.00 | 613,234.00 | 605,117.00 | 594,887.00 | 584,135.00 | 560,661.00 | 544,255.00 | 536,901.00 | 527,102.00 | 513,356.00 | 489,349.00 | 477,205.00 | 458,830.00 | 446,376.00 | 417,621.00 | 396,239.00 |
| Current Assets | 533,913.00 | 514,781.00 | 486,964.00 | 463,034.00 | 450,824.00 | 435,335.00 | 428,265.00 | 420,366.00 | 398,967.00 | 378,786.00 | 366,370.00 | 362,604.00 | 358,153.00 | 352,331.00 | 344,594.00 | 356,760.00 | 350,002.00 | 349,030.00 | 332,037.00 | 316,932.00 |
| Cash and Short-Term Investments | 362,382.00 | 338,541.00 | 296,099.00 | 277,273.00 | 267,605.00 | 251,884.00 | 239,172.00 | 242,219.00 | 227,784.00 | 203,829.00 | 192,897.00 | 190,611.00 | 202,047.00 | 207,598.00 | 211,053.00 | 227,633.00 | 228,880.00 | 230,232.00 | 223,130.00 | 211,908.00 |
| Cash and Cash Equivalents | 362,382.00 | 338,541.00 | 296,099.00 | 277,273.00 | 267,605.00 | 251,884.00 | 239,172.00 | 242,219.00 | 227,784.00 | 203,829.00 | 192,897.00 | 190,611.00 | 182,098.00 | 187,677.00 | 191,050.00 | 182,418.00 | 178,663.00 | 159,763.00 | 127,411.00 | 161,742.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,949.00 | 19,921.00 | 20,003.00 | 45,215.00 | 50,217.00 | 70,469.00 | 95,719.00 | 50,166.00 |
| Net Receivables | 53,252.00 | 55,085.00 | 65,864.00 | 52,948.00 | 58,525.00 | 54,857.00 | 57,604.00 | 52,631.00 | 62,638.00 | 63,818.00 | 61,061.00 | 65,429.00 | 56,287.00 | 54,536.00 | 52,659.00 | 55,097.00 | 61,161.00 | 69,025.00 | 54,395.00 | 43,883.00 |
| Inventory | 92,294.00 | 95,493.00 | 98,515.00 | 106,032.00 | 105,761.00 | 109,084.00 | 112,316.00 | 106,579.00 | 104,570.00 | 106,606.00 | 107,382.00 | 101,410.00 | 94,336.00 | 83,055.00 | 73,861.00 | 67,322.00 | 63,409.00 | 57,129.00 | 54,256.00 | 57,269.00 |
| Other Current Assets | 25,985.00 | 25,662.00 | 26,486.00 | 26,781.00 | 18,933.00 | 19,510.00 | 19,173.00 | 18,937.00 | 3,975.00 | 4,533.00 | 5,030.00 | 5,154.00 | 5,483.00 | 7,142.00 | 7,021.00 | 6,708.00 | -3,448.00 | -7,356.00 | 256.00 | 3,872.00 |
| Non-Current Assets | 176,334.00 | 178,728.00 | 178,074.00 | 178,084.00 | 181,938.00 | 177,899.00 | 176,852.00 | 174,521.00 | 185,168.00 | 181,875.00 | 177,885.00 | 174,297.00 | 168,949.00 | 161,025.00 | 144,755.00 | 120,445.00 | 108,828.00 | 97,346.00 | 85,584.00 | 79,307.00 |
| Property, Plant, Equipment Net | 152,526.00 | 154,285.00 | 153,117.00 | 159,072.00 | 158,779.00 | 156,689.00 | 157,677.00 | 165,079.00 | 170,596.00 | 169,401.00 | 167,812.00 | 174,213.00 | 163,198.00 | 156,815.00 | 140,494.00 | 120,599.00 | 104,446.00 | 92,956.00 | 81,124.00 | 79,292.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,406.00 | 2,584.00 | 2,664.00 | 2,641.00 | 2,640.00 | 2,600.00 | 2,622.00 | 2,530.00 | 2,611.00 | 2,591.00 | 2,631.00 | 2,622.00 | 2,552.00 | 2,552.00 | 2,536.00 | 2,639.00 | 2,598.00 | 2,561.00 | 2,541.00 | 2,517.00 |
| Non-Current Deferred Assets | 275.00 | 281.00 | 273.00 | 261.00 | 288.00 | 258.00 | 277.00 | 296.00 | 341.00 | 343.00 | 280.00 | 280.00 | 260.00 | 266.00 | 206.00 | 208.00 | 221.00 | 221.00 | 224.00 | 226.00 |
| Other Non-Current Assets | 21,127.00 | 21,578.00 | 22,020.00 | 16,110.00 | 20,231.00 | 18,352.00 | 16,276.00 | 6,616.00 | 11,620.00 | 9,540.00 | 7,162.00 | -2,818.00 | 2,939.00 | 1,392.00 | 1,519.00 | -3,001.00 | 1,563.00 | 1,608.00 | 1,695.00 | -2,728.00 |
| Liabilities | 79,894.00 | 84,643.00 | 84,475.00 | 70,827.00 | 77,892.00 | 75,777.00 | 73,071.00 | 53,781.00 | 55,351.00 | 59,642.00 | 63,596.00 | 72,565.00 | 74,241.00 | 68,252.00 | 57,160.00 | 53,300.00 | 47,176.00 | 53,484.00 | 47,139.00 | 45,084.00 |
| Current Liabilities | 70,689.00 | 73,840.00 | 75,661.00 | 61,820.00 | 70,371.00 | 67,836.00 | 64,081.00 | 44,169.00 | 46,533.00 | 49,976.00 | 53,672.00 | 64,549.00 | 64,359.00 | 59,453.00 | 49,560.00 | 49,093.00 | 42,615.00 | 49,777.00 | 42,878.00 | 40,513.00 |
| Payables and Expenses | 34,420.00 | 36,433.00 | 38,029.00 | 26,237.00 | 35,244.00 | 34,222.00 | 32,755.00 | 29,166.00 | 32,164.00 | 32,536.00 | 33,546.00 | 41,741.00 | 42,835.00 | 49,173.00 | 38,357.00 | 38,166.00 | 35,939.00 | 42,383.00 | 34,046.00 | 30,978.00 |
| Account Payables | 15,391.00 | 16,805.00 | 16,866.00 | 8,737.00 | 15,724.00 | 12,269.00 | 12,439.00 | 12,100.00 | 14,146.00 | 15,325.00 | 16,790.00 | 22,207.00 | 24,004.00 | 32,032.00 | 22,572.00 | 21,189.00 | 18,346.00 | 22,081.00 | 16,365.00 | 14,121.00 |
| Current Accrued Liabilities | 19,029.00 | 19,628.00 | 21,163.00 | 17,500.00 | 19,520.00 | 21,953.00 | 20,316.00 | 17,066.00 | 18,018.00 | 17,211.00 | 16,756.00 | 19,534.00 | 18,831.00 | 17,141.00 | 15,785.00 | 16,977.00 | 17,593.00 | 20,302.00 | 17,681.00 | 16,857.00 |
| Short-Term Debt | 1,584.00 | 1,699.00 | 1,675.00 | 1,716.00 | 1,739.00 | 1,757.00 | 1,812.00 | 1,864.00 | 1,698.00 | 1,749.00 | 1,459.00 | 1,450.00 | 1,449.00 | 1,572.00 | 1,214.00 | 1,551.00 | 1,625.00 | 1,559.00 | 1,571.00 | 1,629.00 |
| Other Current Liabilities | 34,685.00 | 35,708.00 | 35,957.00 | 33,867.00 | 33,388.00 | 31,857.00 | 29,514.00 | 13,139.00 | 12,671.00 | 15,691.00 | 18,667.00 | 21,358.00 | 20,075.00 | 8,708.00 | 9,989.00 | 9,376.00 | 5,051.00 | 5,835.00 | 7,261.00 | 7,906.00 |
| Non-Current Liabilities | 9,205.00 | 10,803.00 | 8,814.00 | 9,007.00 | 7,521.00 | 7,941.00 | 8,990.00 | 9,612.00 | 8,818.00 | 9,666.00 | 9,924.00 | 8,016.00 | 9,882.00 | 8,799.00 | 7,600.00 | 4,207.00 | 4,561.00 | 3,707.00 | 4,261.00 | 4,571.00 |
| Long-Term Debt | 5,775.00 | 5,994.00 | 5,353.00 | 5,620.00 | 5,605.00 | 5,724.00 | 6,094.00 | 6,364.00 | 6,590.00 | 7,030.00 | 6,872.00 | 7,009.00 | 7,520.00 | 7,952.00 | 6,694.00 | 3,225.00 | 3,504.00 | 2,439.00 | 2,779.00 | 2,968.00 |
| Other Non-Current Liabilities | 3,430.00 | 4,809.00 | 3,461.00 | 3,387.00 | 1,916.00 | 2,217.00 | 2,896.00 | 3,248.00 | 2,228.00 | 2,636.00 | 3,052.00 | 1,007.00 | 2,362.00 | 847.00 | 906.00 | 982.00 | 1,057.00 | 1,268.00 | 1,482.00 | 1,603.00 |
| Equity | 630,353.00 | 608,866.00 | 580,563.00 | 570,291.00 | 554,870.00 | 537,457.00 | 532,046.00 | 541,106.00 | 528,784.00 | 501,019.00 | 480,659.00 | 464,336.00 | 452,861.00 | 445,104.00 | 432,189.00 | 423,905.00 | 411,654.00 | 392,892.00 | 370,482.00 | 351,155.00 |
| Shareholders Equity | 630,079.00 | 608,595.00 | 580,308.00 | 570,071.00 | 554,622.00 | 537,239.00 | 531,815.00 | 540,869.00 | 528,548.00 | 500,777.00 | 480,405.00 | 464,088.00 | 452,624.00 | 444,863.00 | 431,906.00 | 423,599.00 | 411,355.00 | 392,586.00 | 370,164.00 | 350,820.00 |
| Capital Stock | 573.00 | 571.00 | 571.00 | 570.00 | 570.00 | 569.00 | 564.00 | 563.00 | 563.00 | 561.00 | 560.00 | 559.00 | 558.00 | 558.00 | 558.00 | 557.00 | 555.00 | 554.00 | 553.00 | 551.00 |
| Share Premium | 428,969.00 | 419,814.00 | 415,131.00 | 407,617.00 | 402,117.00 | 396,175.00 | 389,367.00 | 383,832.00 | 380,151.00 | 368,914.00 | 365,442.00 | 360,365.00 | 357,255.00 | 352,253.00 | 349,467.00 | 345,664.00 | 342,014.00 | 336,278.00 | 333,011.00 | 328,392.00 |
| Retained Earnings | 374,826.00 | 346,534.00 | 305,342.00 | 302,803.00 | 292,557.00 | 281,005.00 | 282,201.00 | 296,674.00 | 288,006.00 | 271,424.00 | 254,323.00 | 243,079.00 | 235,017.00 | 233,225.00 | 222,632.00 | 217,633.00 | 208,753.00 | 195,494.00 | 176,100.00 | 161,008.00 |
| Treasury Shares | 172,728.00 | 157,033.00 | 139,424.00 | 139,424.00 | 139,424.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 | 138,927.00 |
| Accumulated Other Comprehensive Income | -1,561.00 | -1,291.00 | -1,312.00 | -1,495.00 | -1,198.00 | -1,583.00 | -1,390.00 | -1,273.00 | -1,245.00 | -1,195.00 | -993.00 | -988.00 | -1,279.00 | -2,246.00 | -1,824.00 | -1,328.00 | -1,040.00 | -813.00 | -573.00 | -204.00 |
| Minority Interest | 274.00 | 271.00 | 255.00 | 220.00 | 248.00 | 218.00 | 231.00 | 237.00 | 236.00 | 242.00 | 254.00 | 248.00 | 237.00 | 241.00 | 283.00 | 306.00 | 299.00 | 306.00 | 318.00 | 335.00 |
| Investments | 2,406.00 | 2,584.00 | 2,664.00 | 2,641.00 | 2,640.00 | 2,600.00 | 2,622.00 | 2,530.00 | 2,611.00 | 2,591.00 | 2,631.00 | 2,622.00 | 22,501.00 | 22,473.00 | 22,539.00 | 47,854.00 | 52,815.00 | 73,030.00 | 98,260.00 | 52,683.00 |
| Debt | 7,359.00 | 7,693.00 | 7,028.00 | 7,336.00 | 7,344.00 | 7,481.00 | 7,906.00 | 8,228.00 | 8,288.00 | 8,779.00 | 8,331.00 | 8,459.00 | 8,969.00 | 9,524.00 | 7,908.00 | 4,776.00 | 5,129.00 | 3,998.00 | 4,350.00 | 4,597.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 345,437.00 | 235,014.00 | 93,968.00 | -157,432.00 | 262,892.00 | 169,726.00 | 83,872.00 | -209,727.00 | 312,407.00 | 204,563.00 | 97,816.00 | -173,257.00 | 293,586.00 | 190,468.00 | 88,282.00 | -182,687.00 | 269,083.00 | 184,172.00 | 88,796.00 |
| Cost Of Revenue | 145,431.00 | 98,521.00 | 49,603.00 | -74,775.00 | 129,254.00 | 81,832.00 | 38,749.00 | -108,830.00 | 154,822.00 | 102,856.00 | 51,282.00 | -100,345.00 | 162,166.00 | 106,018.00 | 50,681.00 | -84,232.00 | 131,699.00 | 89,601.00 | 44,096.00 |
| Gross Profit | 200,006.00 | 136,493.00 | 44,365.00 | -82,657.00 | 133,638.00 | 87,894.00 | 45,123.00 | -100,897.00 | 157,585.00 | 101,707.00 | 46,534.00 | -72,912.00 | 131,420.00 | 84,450.00 | 37,601.00 | -98,455.00 | 137,384.00 | 94,571.00 | 44,700.00 |
| Operating Expenses | 133,863.00 | 91,257.00 | 44,514.00 | -123,878.00 | 144,153.00 | 103,795.00 | 61,238.00 | -69,499.00 | 113,576.00 | 73,402.00 | 36,092.00 | -60,173.00 | 112,338.00 | 68,372.00 | 32,821.00 | -57,907.00 | 90,683.00 | 59,842.00 | 29,980.00 |
| Selling, General and Administrative Expenses | 75,836.00 | 53,089.00 | 25,137.00 | -51,145.00 | 72,715.00 | 49,317.00 | 25,999.00 | -38,127.00 | 63,020.00 | 40,598.00 | 20,223.00 | -32,229.00 | 61,322.00 | 38,603.00 | 18,568.00 | -31,878.00 | 50,865.00 | 33,543.00 | 16,954.00 |
| Research and Development Expenses | 58,027.00 | 38,168.00 | 19,377.00 | -36,033.00 | 51,938.00 | 34,978.00 | 18,039.00 | -31,372.00 | 50,556.00 | 32,804.00 | 15,869.00 | -27,944.00 | 44,516.00 | 29,769.00 | 14,253.00 | -26,029.00 | 39,818.00 | 26,299.00 | 13,026.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -36,700.00 | 19,500.00 | 19,500.00 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 66,143.00 | 45,236.00 | -149.00 | 41,221.00 | -10,515.00 | -15,901.00 | -16,115.00 | -31,398.00 | 44,009.00 | 28,305.00 | 10,442.00 | -12,739.00 | 19,082.00 | 16,078.00 | 4,780.00 | -40,548.00 | 46,701.00 | 34,729.00 | 14,720.00 |
| Net Non-Operating Income | 9,198.00 | 6,791.00 | 3,134.00 | -5,702.00 | 9,244.00 | 5,531.00 | 2,724.00 | -2,433.00 | 5,643.00 | 3,726.00 | 1,950.00 | 1,400.00 | -322.00 | 246.00 | 162.00 | -633.00 | 999.00 | 605.00 | 232.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 11,468.00 | 0 | 0 | 0 | 8,217.00 | 0 | 0 | 0 | 1,313.00 | 0 | 0 | 0 | 930.00 | 0 | 0 | 0 |
| EBT | 75,341.00 | 52,027.00 | 2,985.00 | 35,519.00 | -1,271.00 | -10,370.00 | -13,391.00 | -33,831.00 | 49,652.00 | 32,031.00 | 12,392.00 | -11,339.00 | 18,760.00 | 16,324.00 | 4,942.00 | -41,181.00 | 47,700.00 | 35,334.00 | 14,952.00 |
| Income Tax | 3,278.00 | 8,266.00 | 424.00 | -4,842.00 | 2,832.00 | 5,287.00 | 1,071.00 | -2,891.00 | 4,716.00 | 3,678.00 | 1,141.00 | 1,064.00 | 1,395.00 | 754.00 | 48.00 | -853.00 | 30.00 | 856.00 | 143.00 |
| Net Income Including Non-Controlling Interests | 71,983.00 | 43,701.00 | 2,517.00 | 40,415.00 | -4,131.00 | -15,681.00 | -14,484.00 | -30,902.00 | 44,918.00 | 28,337.00 | 11,237.00 | -12,559.00 | 17,403.00 | 15,614.00 | 5,008.00 | -40,722.00 | 47,760.00 | 34,494.00 | 15,089.00 |
| Net Income Non-Controlling Interests | 40.00 | 30.00 | 22.00 | -27.00 | 14.00 | 12.00 | 11.00 | -19.00 | 9.00 | 8.00 | 7.00 | 30.00 | -19.00 | -22.00 | -9.00 | 24.00 | -15.00 | -8.00 | 3.00 |
| Net Income | 72,023.00 | 43,731.00 | 2,539.00 | 40,388.00 | -4,117.00 | -15,669.00 | -14,473.00 | -30,921.00 | 44,927.00 | 28,345.00 | 11,244.00 | -12,529.00 | 17,384.00 | 15,592.00 | 4,999.00 | -40,698.00 | 47,745.00 | 34,486.00 | 15,092.00 |
| EBIT | 75,341.00 | 52,027.00 | 2,985.00 | 35,519.00 | -1,271.00 | -10,370.00 | -13,391.00 | -33,831.00 | 49,652.00 | 32,031.00 | 12,392.00 | -11,339.00 | 18,760.00 | 16,324.00 | 4,942.00 | -41,181.00 | 47,700.00 | 35,334.00 | 14,952.00 |
| Deprecation and Amortization | 15,615.00 | 10,379.00 | 5,189.00 | -9,279.00 | 14,016.00 | 9,275.00 | 4,614.00 | -8,809.00 | 13,202.00 | 8,648.00 | 4,199.00 | -6,435.00 | 10,250.00 | 6,665.00 | 3,296.00 | -5,283.00 | 8,564.00 | 5,618.00 | 2,806.00 |
| EBITDA | 90,956.00 | 62,406.00 | 8,174.00 | 26,240.00 | 12,745.00 | -1,095.00 | -8,777.00 | -42,640.00 | 62,854.00 | 40,679.00 | 16,591.00 | -17,774.00 | 29,010.00 | 22,989.00 | 8,238.00 | -46,464.00 | 56,264.00 | 40,952.00 | 17,758.00 |
| 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 | 0.00 |
| 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 | 0.00 |
| Average Shares Outstanding Basic | 44,986.00 | 45,112.00 | 45,217.00 | 45,617.00 | 44,829.00 | 44,686.00 | 44,516.00 | 44,647.00 | 44,275.00 | 44,196.00 | 44,162.00 | 44,119.00 | 43,986.00 | 43,963.00 | 43,952.00 | 44,072.00 | 43,573.00 | 43,504.00 | 43,455.00 |
| Average Shares Outstanding Diluted | 45,167.00 | 45,286.00 | 45,495.00 | 46,641.00 | 44,829.00 | 44,686.00 | 44,516.00 | 45,202.00 | 45,000.00 | 44,907.00 | 44,907.00 | 44,806.00 | 44,906.00 | 44,910.00 | 44,954.00 | 45,277.00 | 44,905.00 | 44,841.00 | 44,841.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 123,840.00 | 85,353.00 | 20,128.00 | -10,613.00 | 40,725.00 | 18,148.00 | 2,582.00 | -17,732.00 | 52,994.00 | 29,153.00 | 10,113.00 | -19,064.00 | 22,010.00 | 15,408.00 | 4,585.00 | -33,671.00 | 40,227.00 | 30,115.00 | 17,773.00 |
| Operating Net Income | 216,149.00 | 131,253.00 | 7,661.00 | 121,110.00 | -12,323.00 | -46,983.00 | -43,397.00 | -92,801.00 | 134,799.00 | 85,051.00 | 33,746.00 | -37,527.00 | 52,114.00 | 46,732.00 | 14,979.00 | -122,046.00 | 143,205.00 | 103,442.00 | 45,282.00 |
| Deprecation and Amortization | 15,615.00 | 10,379.00 | 5,189.00 | -9,279.00 | 14,016.00 | 9,275.00 | 4,614.00 | -8,809.00 | 13,202.00 | 8,648.00 | 4,199.00 | -6,435.00 | 10,250.00 | 6,665.00 | 3,296.00 | -5,283.00 | 8,564.00 | 5,618.00 | 2,806.00 |
| Deferred Income Tax | -4.00 | -4.00 | -2.00 | -14.00 | 5.00 | 11.00 | 4.00 | 90.00 | -61.00 | -63.00 | 0 | 36.00 | -52.00 | -58.00 | 2.00 | 6.00 | 5.00 | 5.00 | 2.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,416.00 | 431.00 | -406.00 | 16,943.00 | -1,100.00 | -538.00 | 107.00 | -4,881.00 | 246.00 | 116.00 | -26.00 | 80,750.00 | 1,411.00 | -125.00 | -57.00 | 47,387.00 | -135.00 | -31.00 | 31.00 |
| Other Operating Activities | -106,504.00 | -56,706.00 | 7,686.00 | -139,373.00 | 40,127.00 | 56,383.00 | 41,254.00 | 88,669.00 | -95,192.00 | -64,599.00 | -27,806.00 | -55,888.00 | -41,713.00 | -37,806.00 | -13,635.00 | 46,265.00 | -111,412.00 | -78,919.00 | -30,348.00 |
| Investing Cash Flow | -14,775.00 | -10,754.00 | -4,550.00 | 18,945.00 | -21,866.00 | -13,411.00 | -7,270.00 | 21,553.00 | -26,289.00 | -18,627.00 | -10,089.00 | 16,874.00 | -26,279.00 | -11,878.00 | 2,317.00 | 79,551.00 | -31,648.00 | -36,594.00 | -54,970.00 |
| 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 | 14,775.00 | 10,754.00 | 4,550.00 | -18,945.00 | 21,866.00 | 13,411.00 | 7,270.00 | -21,553.00 | 26,289.00 | 18,627.00 | 10,089.00 | -46,874.00 | 51,279.00 | 36,878.00 | 22,683.00 | -8,227.00 | 30,942.00 | 15,782.00 | 9,264.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | -10,106.00 | 50,000.00 | 30,106.00 | 5,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -29,550.00 | -21,508.00 | -9,100.00 | 37,890.00 | -43,732.00 | -26,822.00 | -14,540.00 | 43,106.00 | -52,578.00 | -37,254.00 | -20,178.00 | 93,748.00 | -102,558.00 | -73,756.00 | -45,366.00 | 97,884.00 | -112,590.00 | -82,482.00 | -69,234.00 |
| Financing Cash Flow | -24,043.00 | -13,469.00 | 3,166.00 | -5,451.00 | 6,550.00 | 5,138.00 | 1,756.00 | -4,884.00 | 10,503.00 | 2,722.00 | 2,261.00 | -3,492.00 | 4,147.00 | 1,974.00 | 1,810.00 | -6,026.00 | 8,468.00 | 4,644.00 | 3,004.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 41,913.00 | 21,749.00 | 3,166.00 | -5,451.00 | 7,544.00 | 5,138.00 | 1,756.00 | -4,884.00 | 10,503.00 | 2,722.00 | 2,261.00 | -3,492.00 | 4,147.00 | 1,974.00 | 1,810.00 | -6,179.00 | 8,621.00 | 4,751.00 | 3,050.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -65,956.00 | -35,218.00 | 0.00 | 0.00 | -994.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.00 | -153.00 | -107.00 | -46.00 |
| Net Change in Cash | 85,109.00 | 61,268.00 | 18,826.00 | 3,050.00 | 25,386.00 | 9,665.00 | -3,047.00 | -1,069.00 | 37,173.00 | 13,218.00 | 2,286.00 | -5,378.00 | -320.00 | 5,259.00 | 8,632.00 | 40,065.00 | 16,921.00 | -1,979.00 | -34,331.00 |
| Cash at Beginning of Period | 277,273.00 | 277,273.00 | 277,273.00 | 274,223.00 | 242,219.00 | 242,219.00 | 242,219.00 | 243,288.00 | 190,611.00 | 190,611.00 | 190,611.00 | 195,989.00 | 182,418.00 | 182,418.00 | 182,418.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 362,382.00 | 338,541.00 | 296,099.00 | 277,273.00 | 267,605.00 | 251,884.00 | 239,172.00 | 242,219.00 | 227,784.00 | 203,829.00 | 192,897.00 | 190,611.00 | 182,098.00 | 187,677.00 | 191,050.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |