VRNS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -51.66 | -49.22 | -21.00 | -43.95 | |
| Price to Sales | 9.00 | 9.90 | 5.52 | 13.17 | |
| Book Value Per Common Share | 4.05 | 4.49 | 4.66 | 5.55 | 2.96 |
| Price to Book | 10.97 | 10.09 | 5.13 | 8.79 | |
| Price to Operating Cash Flow | 43.06 | 83.17 | 220.44 | 715.25 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 10578709.99 |
| 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 | -63.86 | -79.30 | -126.41 | -76.35 | -82.71 | -127.49 | -33.20 | -37.54 | -74.31 | -25.50 | -37.59 | -105.64 | -69.15 | -87.30 | ||||||
| Price to Sales | 14.46 | 19.76 | 33.40 | 16.04 | 21.78 | 45.50 | 9.66 | 13.05 | 26.26 | 8.76 | 15.38 | 53.44 | 24.15 | 36.49 | 72.87 | |||||
| Book Value Per Common Share | 5.13 | 3.05 | 3.26 | 4.05 | 3.81 | 4.09 | 4.05 | 4.49 | 4.08 | 4.29 | 4.38 | 4.66 | 4.83 | 4.79 | 4.89 | 5.55 | 5.38 | 5.34 | 5.45 | 2.96 |
| Price to Book | 11.20 | 16.65 | 12.42 | 10.97 | 14.82 | 11.73 | 11.64 | 10.09 | 7.48 | 6.22 | 5.93 | 5.13 | 5.49 | 6.12 | 9.72 | 8.79 | 11.32 | 10.80 | 9.42 | |
| Price to Operating Cash Flow | 53.03 | 63.81 | 67.01 | 69.21 | 77.75 | 91.47 | 68.09 | 68.18 | 76.55 | 343.52 | 316.97 | 209.61 | 930.43 | 534.51 | 267.40 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 10.38 | 5.39 | 21.40 | 33.29 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 55.99 | 111.54 | 60.59 | 114.32 | 54.91 | 107.53 | 59.37 | 115.78 | 61.49 | 118.23 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 10.89 | 4.43 | 5.53 | 7.65 | 8.43 |
| Quick Ratio | 1.98 | 2.13 | 3.24 | 4.36 | 1.98 |
| Current Ratio | 1.24 | 2.50 | 3.96 | 4.53 | 2.30 |
| Debt to Equity | 2.65 | 1.25 | 1.08 | 0.86 | 4.90 |
| Long-Term Debt to Equity | 1.09 | 0.63 | 0.62 | 0.50 | 2.96 |
| 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 | 15.00 | 17.04 | 12.40 | 10.80 | 17.69 | 12.95 | 11.04 | 4.44 | 10.30 | 6.20 | 4.88 | 5.61 | 7.13 | 7.18 | 7.43 | 7.49 | 7.76 | 7.75 | 7.36 | 8.43 |
| Quick Ratio | 3.46 | 2.68 | 2.14 | 1.98 | 3.52 | 4.66 | 4.42 | 2.13 | 4.63 | 3.06 | 2.78 | 3.24 | 4.16 | 4.14 | 4.42 | 4.36 | 4.86 | 4.75 | 4.65 | 1.98 |
| Current Ratio | 1.81 | 1.39 | 1.15 | 1.24 | 1.81 | 2.44 | 2.38 | 2.50 | 2.57 | 3.55 | 4.03 | 3.96 | 4.38 | 4.34 | 4.61 | 4.53 | 5.02 | 4.94 | 5.02 | 2.30 |
| Debt to Equity | 1.75 | 3.73 | 3.29 | 2.65 | 2.55 | 1.39 | 1.33 | 1.25 | 1.30 | 1.20 | 1.10 | 1.08 | 0.99 | 1.00 | 0.96 | 0.86 | 0.83 | 0.81 | 0.79 | 4.90 |
| Long-Term Debt to Equity | 0.87 | 1.47 | 1.36 | 1.09 | 1.16 | 0.66 | 0.67 | 0.63 | 0.70 | 0.66 | 0.65 | 0.62 | 0.60 | 0.60 | 0.60 | 0.50 | 0.52 | 0.49 | 0.48 | 2.96 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -5.75 | -9.14 | -11.93 | -10.54 | -16.92 |
| ROE | -21.02 | -20.61 | -24.80 | -19.59 | -99.94 |
| Gross Margin | 82.97 | 85.63 | 85.26 | 84.77 | 84.88 |
| Operating Margin | -15.07 | -17.41 | -23.40 | -27.60 | -28.66 |
| EBITDA Margin | 0.86 | -6.98 | -14.09 | -21.18 | -20.80 |
| Net Profit Margin | -17.38 | -20.22 | -26.29 | -29.95 | -32.12 |
| 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 | -6.10 | -4.43 | -2.27 | -5.44 | -5.89 | -3.84 | -9.80 | -7.43 | -3.79 | -10.75 | -8.08 | -4.64 | -8.68 | -6.65 | -3.44 | |||||
| ROE | -16.79 | -20.97 | -9.73 | -19.31 | -14.05 | -8.95 | -22.50 | -16.36 | -7.96 | -21.37 | -16.16 | -9.10 | -15.93 | -12.03 | -6.16 | |||||
| Gross Margin | 78.80 | 79.12 | 78.73 | 82.73 | 82.08 | 81.28 | 84.81 | 84.28 | 83.57 | 84.05 | 82.86 | 81.50 | 84.06 | 83.04 | 81.97 | |||||
| Operating Margin | -18.58 | -20.01 | -21.25 | -17.63 | -24.42 | -34.28 | -25.24 | -29.90 | -32.93 | -31.75 | -38.33 | -47.98 | -30.89 | -38.08 | -43.62 | |||||
| EBITDA Margin | -6.77 | -8.00 | -9.41 | -5.70 | -11.08 | -19.39 | -13.96 | -18.32 | -23.60 | -21.99 | -27.88 | -36.43 | -23.39 | -29.80 | -34.92 | |||||
| Net Profit Margin | -22.56 | -24.81 | -26.23 | -21.09 | -26.37 | -35.51 | -28.99 | -34.57 | -35.69 | -34.37 | -40.95 | -50.66 | -34.88 | -42.04 | -47.68 |
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 | 1,664,275.00 | 1,103,910.00 | 1,043,732.00 | 1,108,537.00 | 555,482.00 |
| Current Assets | 878,074.00 | 767,157.00 | 905,657.00 | 959,207.00 | 419,848.00 |
| Deposits | 39,450.00 | 49,800.00 | 128,350.00 | 1,850.00 | 30,053.00 |
| Cash and Short-Term Investments | 1,215,734.00 | 483,915.00 | 604,138.00 | 805,761.00 | 268,209.00 |
| Cash and Cash Equivalents | 185,585.00 | 230,740.00 | 367,800.00 | 805,761.00 | 234,092.00 |
| Short-Term Investments | 1,030,149.00 | 253,175.00 | 236,338.00 | 0 | 34,117.00 |
| Net Receivables | 192,832.00 | 169,116.00 | 135,979.00 | 117,179.00 | 94,229.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -530,492.00 | 114,126.00 | 165,540.00 | 36,267.00 | 57,410.00 |
| Non-Current Assets | 786,201.00 | 336,753.00 | 138,075.00 | 149,330.00 | 135,634.00 |
| Property, Plant, Equipment Net | 76,388.00 | 85,802.00 | 95,815.00 | 102,047.00 | 85,087.00 |
| Goodwill | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 |
| Intangible Assets | 0 | 1,263.00 | 2,788.00 | 4,313.00 | 5,846.00 |
| Long-Term Investments | 1,976,688.00 | 633,189.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 26,578.00 | 13,376.00 | 11,628.00 | 13,054.00 |
| Other Non-Current Assets | -1,290,010.00 | -433,214.00 | 2,961.00 | 8,207.00 | 8,512.00 |
| Liabilities | 1,208,619.00 | 614,262.00 | 541,607.00 | 511,944.00 | 461,411.00 |
| Current Liabilities | 709,885.00 | 306,778.00 | 228,743.00 | 211,771.00 | 182,636.00 |
| Payables and Expenses | 40,181.00 | 44,830.00 | 44,962.00 | 49,381.00 | 33,443.00 |
| Account Payables | 4,313.00 | 672.00 | 2,962.00 | 5,324.00 | 850.00 |
| Current Accrued Liabilities | 35,868.00 | 44,158.00 | 42,000.00 | 44,057.00 | 32,593.00 |
| Short-Term Debt | 250,529.00 | 10,049.00 | 9,872.00 | 8,794.00 | 8,700.00 |
| Other Current Liabilities | 419,175.00 | 251,899.00 | 173,909.00 | 153,596.00 | 140,493.00 |
| Non-Current Liabilities | 498,734.00 | 307,484.00 | 312,864.00 | 300,173.00 | 278,775.00 |
| Long-Term Debt | 493,032.00 | 552,267.00 | 306,590.00 | 294,024.00 | 273,000.00 |
| Other Non-Current Liabilities | 5,702.00 | -244,783.00 | 6,274.00 | 6,149.00 | 5,775.00 |
| Equity | 455,656.00 | 489,648.00 | 502,125.00 | 596,593.00 | 94,071.00 |
| Shareholders Equity | 455,656.00 | 489,648.00 | 502,125.00 | 596,593.00 | 94,071.00 |
| Capital Stock | 113.00 | 109.00 | 108.00 | 108.00 | 32.00 |
| Share Premium | 1,193,022.00 | 1,142,578.00 | 1,055,048.00 | 987,211.00 | 395,410.00 |
| Retained Earnings | -740,155.00 | -644,390.00 | -543,474.00 | -418,956.00 | -310,742.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,676.00 | -8,649.00 | -9,557.00 | 6,083.00 | 9,371.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,006,837.00 | 886,364.00 | 236,338.00 | 0 | 34,117.00 |
| Debt | 743,561.00 | 552,267.00 | 306,590.00 | 294,024.00 | 273,000.00 |
| Net Debt | 0 | 68,352.00 | 0 | 0 | 4,791.00 |
| Common Shares Outstanding | 112,550.16 | 109,103.72 | 107,673.05 | 107,509.10 | 31,818.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 550,950.00 | 499,160.00 | 473,634.00 | 390,134.00 | 292,689.00 |
| Cost Of Revenue | 93,847.00 | 71,751.00 | 69,836.00 | 59,399.00 | 44,261.00 |
| Gross Profit | 457,103.00 | 427,409.00 | 403,798.00 | 330,735.00 | 248,428.00 |
| Operating Expenses | 574,754.00 | 544,632.00 | 525,026.00 | 429,429.00 | 326,843.00 |
| Selling, General and Administrative Expenses | 377,989.00 | 360,794.00 | 347,145.00 | 291,547.00 | 227,480.00 |
| Research and Development Expenses | 196,765.00 | 183,838.00 | 177,881.00 | 137,882.00 | 99,363.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -117,651.00 | -117,223.00 | -121,228.00 | -98,694.00 | -78,415.00 |
| Net Non-Operating Income | 34,644.00 | 30,305.00 | 10,413.00 | -12,145.00 | -7,483.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 3,168.00 | 2,017.00 |
| EBT | -83,007.00 | -86,918.00 | -110,815.00 | -110,839.00 | -85,898.00 |
| Income Tax | 12,758.00 | 13,998.00 | 13,703.00 | 6,022.00 | 8,112.00 |
| Net Income | -95,765.00 | -100,916.00 | -124,518.00 | -116,861.00 | -94,010.00 |
| EBIT | -83,007.00 | -86,918.00 | -110,815.00 | -107,671.00 | -83,881.00 |
| Deprecation and Amortization | 87,734.00 | 52,056.00 | 44,089.00 | 25,035.00 | 23,009.00 |
| EBITDA | 4,727.00 | -34,862.00 | -66,726.00 | -82,636.00 | -60,872.00 |
| 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 | 111,660.54 | 109,141.89 | 109,281.37 | 105,305.96 | 0 |
| Average Shares Outstanding Diluted | 111,660.54 | 109,141.89 | 109,281.37 | 105,305.96 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 115,200.00 | 59,416.00 | 11,871.00 | 7,178.00 | -5,842.00 |
| Operating Net Income | -287,295.00 | -100,916.00 | -124,518.00 | -116,861.00 | -94,010.00 |
| Deprecation and Amortization | 87,734.00 | 52,056.00 | 44,089.00 | 25,035.00 | 23,009.00 |
| Deferred Income Tax | 18.00 | 86.00 | 258.00 | 1,244.00 | -960.00 |
| Share Based Compensation | 126,682.00 | 139,819.00 | 142,862.00 | 109,779.00 | 68,585.00 |
| Change in Working Capital | 173,037.00 | 117,961.00 | 19,612.00 | 39,378.00 | 39,236.00 |
| Other Operating Activities | 15,024.00 | -149,590.00 | -70,432.00 | -51,397.00 | -41,702.00 |
| Investing Cash Flow | -532,255.00 | -143,076.00 | -374,251.00 | 54,379.00 | -54,748.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,694.00 | 5,099.00 | 11,417.00 | 10,490.00 | 10,116.00 |
| Net Purchase/Sale of Investments Net | 1,370,233.00 | 517,948.00 | 277,871.00 | 0 | -7,414.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 29,369.00 |
| Other Investing Activities | -1,909,182.00 | -666,123.00 | -663,539.00 | 43,889.00 | -86,819.00 |
| Financing Cash Flow | 371,900.00 | -53,400.00 | -75,581.00 | 510,112.00 | 225,753.00 |
| Net Issuance/Repayment of Debt | 451,136.00 | 0 | 0 | 0 | 245,308.00 |
| Net Issuance/Repurchase of Equity | 16,082.00 | 55,059.00 | 68,384.00 | 510,112.00 | 9,793.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -95,318.00 | -108,459.00 | -143,965.00 | 0.00 | -29,348.00 |
| Net Change in Cash | -45,155.00 | -137,060.00 | -437,961.00 | 571,669.00 | 165,163.00 |
| Cash at Beginning of Period | 230,740.00 | 367,800.00 | 805,761.00 | 234,092.00 | 68,929.00 |
| Cash at End of Period | 185,585.00 | 230,740.00 | 367,800.00 | 805,761.00 | 234,092.00 |
| 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 | 1,665,006.00 | 1,615,012.00 | 1,577,094.00 | 1,664,275.00 | 1,521,154.00 | 1,094,815.00 | 1,053,654.00 | 1,103,910.00 | 1,020,709.00 | 1,036,893.00 | 1,011,320.00 | 1,043,732.00 | 1,058,508.00 | 1,052,287.00 | 1,051,562.00 | 1,108,537.00 | 1,058,482.00 | 1,032,332.00 | 1,037,807.00 | 555,482.00 |
| Current Assets | 961,386.00 | 1,068,363.00 | 818,090.00 | 878,074.00 | 1,074,369.00 | 816,144.00 | 707,759.00 | 767,157.00 | 686,082.00 | 905,324.00 | 876,044.00 | 905,657.00 | 916,593.00 | 906,592.00 | 903,507.00 | 959,207.00 | 911,549.00 | 896,956.00 | 899,836.00 | 419,848.00 |
| Deposits | 36,632.00 | 36,587.00 | 41,588.00 | 39,450.00 | 34,174.00 | 44,846.00 | 45,280.00 | 49,800.00 | 76,186.00 | 77,139.00 | 226,850.00 | 128,350.00 | 10,871.00 | 6,856.00 | 0 | 1,850.00 | 2,276.00 | 12,276.00 | 42,284.00 | 30,053.00 |
| Cash and Short-Term Investments | 1,699,159.00 | 1,914,121.00 | 1,396,679.00 | 1,215,734.00 | 1,969,922.00 | 1,436,598.00 | 1,214,280.00 | 483,915.00 | 1,124,311.00 | 676,615.00 | 529,420.00 | 604,138.00 | 779,480.00 | 781,907.00 | 804,091.00 | 805,761.00 | 811,154.00 | 801,392.00 | 781,686.00 | 268,209.00 |
| Cash and Cash Equivalents | 157,354.00 | 199,231.00 | 153,107.00 | 185,585.00 | 282,218.00 | 155,403.00 | 147,051.00 | 230,740.00 | 111,196.00 | 399,196.00 | 248,585.00 | 367,800.00 | 754,245.00 | 753,172.00 | 775,719.00 | 805,761.00 | 803,144.00 | 781,357.00 | 753,606.00 | 234,092.00 |
| Short-Term Investments | 1,541,805.00 | 1,714,890.00 | 1,243,572.00 | 1,030,149.00 | 1,687,704.00 | 1,281,195.00 | 1,067,229.00 | 253,175.00 | 1,013,115.00 | 277,419.00 | 280,835.00 | 236,338.00 | 25,235.00 | 28,735.00 | 28,372.00 | 0 | 8,010.00 | 20,035.00 | 28,080.00 | 34,117.00 |
| Net Receivables | 142,628.00 | 149,703.00 | 123,579.00 | 192,832.00 | 119,203.00 | 122,412.00 | 100,441.00 | 169,116.00 | 111,084.00 | 103,668.00 | 75,393.00 | 135,979.00 | 91,685.00 | 83,929.00 | 63,604.00 | 117,179.00 | 71,382.00 | 60,145.00 | 51,302.00 | 94,229.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -880,401.00 | -995,461.00 | -702,168.00 | -530,492.00 | -1,014,756.00 | -742,866.00 | -606,962.00 | 114,126.00 | -549,313.00 | 125,041.00 | 271,231.00 | 165,540.00 | 45,428.00 | 40,756.00 | 35,812.00 | 36,267.00 | 29,013.00 | 35,419.00 | 66,848.00 | 57,410.00 |
| Non-Current Assets | 703,620.00 | 546,649.00 | 759,004.00 | 786,201.00 | 446,785.00 | 278,671.00 | 345,895.00 | 336,753.00 | 334,627.00 | 131,569.00 | 135,276.00 | 138,075.00 | 141,915.00 | 145,695.00 | 148,055.00 | 149,330.00 | 146,933.00 | 135,376.00 | 137,971.00 | 135,634.00 |
| Property, Plant, Equipment Net | 93,899.00 | 74,831.00 | 74,613.00 | 76,388.00 | 74,298.00 | 77,284.00 | 80,953.00 | 85,802.00 | 87,075.00 | 90,521.00 | 93,335.00 | 95,815.00 | 96,945.00 | 100,148.00 | 100,846.00 | 102,047.00 | 99,386.00 | 87,175.00 | 89,930.00 | 85,087.00 |
| Goodwill | 135,176.00 | 39,750.00 | 39,750.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 | 23,135.00 |
| Intangible Assets | 17,332.00 | 5,844.00 | 6,014.00 | 0 | 119.00 | 500.00 | 881.00 | 1,263.00 | 1,644.00 | 2,025.00 | 2,406.00 | 2,788.00 | 3,169.00 | 3,550.00 | 3,931.00 | 4,313.00 | 4,695.00 | 5,078.00 | 5,462.00 | 5,846.00 |
| Long-Term Investments | 1,186,953.00 | 1,092,609.00 | 1,775,106.00 | 1,976,688.00 | 996,987.00 | 488,916.00 | 679,098.00 | 633,189.00 | 619,320.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,578.00 | 0 | 0 | 0 | 13,376.00 | 0 | 0 | 0 | 11,628.00 | 0 | 0 | 0 | 13,054.00 |
| Other Non-Current Assets | -729,740.00 | -666,385.00 | -1,136,479.00 | -1,290,010.00 | -647,754.00 | -311,164.00 | -438,172.00 | -433,214.00 | -396,547.00 | 15,888.00 | 16,400.00 | 2,961.00 | 18,666.00 | 18,862.00 | 20,143.00 | 8,207.00 | 19,717.00 | 19,988.00 | 19,444.00 | 8,512.00 |
| Liabilities | 1,060,171.00 | 1,273,513.00 | 1,209,351.00 | 1,208,619.00 | 1,092,594.00 | 636,209.00 | 601,305.00 | 614,262.00 | 576,136.00 | 566,184.00 | 530,042.00 | 541,607.00 | 526,201.00 | 525,855.00 | 515,784.00 | 511,944.00 | 481,512.00 | 461,946.00 | 459,217.00 | 461,411.00 |
| Current Liabilities | 531,913.00 | 771,398.00 | 710,108.00 | 709,885.00 | 593,975.00 | 334,453.00 | 297,187.00 | 306,778.00 | 266,561.00 | 254,750.00 | 217,343.00 | 228,743.00 | 209,429.00 | 208,908.00 | 196,094.00 | 211,771.00 | 181,616.00 | 181,561.00 | 179,259.00 | 182,636.00 |
| Payables and Expenses | 5,261.00 | 7,115.00 | 6,274.00 | 40,181.00 | 1,489.00 | 2,532.00 | 2,899.00 | 44,830.00 | 1,328.00 | 680.00 | 708.00 | 44,962.00 | 5,989.00 | 4,757.00 | 4,771.00 | 49,381.00 | 3,446.00 | 3,167.00 | 637.00 | 33,443.00 |
| Account Payables | 5,261.00 | 7,115.00 | 6,274.00 | 4,313.00 | 1,489.00 | 2,532.00 | 2,899.00 | 672.00 | 1,328.00 | 680.00 | 708.00 | 2,962.00 | 5,989.00 | 4,757.00 | 4,771.00 | 5,324.00 | 3,446.00 | 3,167.00 | 637.00 | 850.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 35,868.00 | 0 | 0 | 0 | 44,158.00 | 0 | 0 | 0 | 42,000.00 | 0 | 0 | 0 | 44,057.00 | 0 | 0 | 0 | 32,593.00 |
| Short-Term Debt | 0 | 251,148.00 | 250,912.00 | 250,529.00 | 251,625.00 | 10,092.00 | 10,122.00 | 10,049.00 | 9,581.00 | 9,691.00 | 9,846.00 | 9,872.00 | 9,721.00 | 9,577.00 | 9,240.00 | 8,794.00 | 8,323.00 | 13,821.00 | 13,223.00 | 8,700.00 |
| Other Current Liabilities | 526,652.00 | 513,135.00 | 452,922.00 | 419,175.00 | 340,861.00 | 321,829.00 | 284,166.00 | 251,899.00 | 255,652.00 | 244,379.00 | 206,789.00 | 173,909.00 | 193,719.00 | 194,574.00 | 182,083.00 | 153,596.00 | 169,847.00 | 164,573.00 | 165,399.00 | 140,493.00 |
| Non-Current Liabilities | 528,258.00 | 502,115.00 | 499,243.00 | 498,734.00 | 498,619.00 | 301,756.00 | 304,118.00 | 307,484.00 | 309,575.00 | 311,434.00 | 312,699.00 | 312,864.00 | 316,772.00 | 316,947.00 | 319,690.00 | 300,173.00 | 299,896.00 | 280,385.00 | 279,958.00 | 278,775.00 |
| Long-Term Debt | 511,675.00 | 491,112.00 | 491,305.00 | 493,032.00 | 493,413.00 | 296,653.00 | 298,869.00 | 552,267.00 | 551,625.00 | 552,997.00 | 554,671.00 | 306,590.00 | 556,045.00 | 558,414.00 | 561,478.00 | 294,024.00 | 517,486.00 | 496,434.00 | 494,681.00 | 273,000.00 |
| Other Non-Current Liabilities | 16,583.00 | 11,003.00 | 7,938.00 | 5,702.00 | 5,206.00 | 5,103.00 | 5,249.00 | -244,783.00 | -242,050.00 | -241,563.00 | -241,972.00 | 6,274.00 | -239,273.00 | -241,467.00 | -241,788.00 | 6,149.00 | -217,590.00 | -216,049.00 | -214,723.00 | 5,775.00 |
| Equity | 604,835.00 | 341,499.00 | 367,743.00 | 455,656.00 | 428,560.00 | 458,606.00 | 452,349.00 | 489,648.00 | 444,573.00 | 470,709.00 | 481,278.00 | 502,125.00 | 532,307.00 | 526,432.00 | 535,778.00 | 596,593.00 | 576,970.00 | 570,386.00 | 578,590.00 | 94,071.00 |
| Shareholders Equity | 604,835.00 | 341,499.00 | 367,743.00 | 455,656.00 | 428,560.00 | 458,606.00 | 452,349.00 | 489,648.00 | 444,573.00 | 470,709.00 | 481,278.00 | 502,125.00 | 532,307.00 | 526,432.00 | 535,778.00 | 596,593.00 | 576,970.00 | 570,386.00 | 578,590.00 | 94,071.00 |
| Capital Stock | 118.00 | 112.00 | 113.00 | 113.00 | 112.00 | 112.00 | 112.00 | 109.00 | 109.00 | 110.00 | 110.00 | 108.00 | 110.00 | 110.00 | 110.00 | 108.00 | 107.00 | 107.00 | 106.00 | 32.00 |
| Share Premium | 1,428,039.00 | 1,138,652.00 | 1,144,730.00 | 1,193,022.00 | 1,159,990.00 | 1,177,947.00 | 1,146,222.00 | 1,142,578.00 | 1,111,076.00 | 1,109,093.00 | 1,077,327.00 | 1,055,048.00 | 1,077,280.00 | 1,038,250.00 | 1,000,493.00 | 987,211.00 | 945,216.00 | 946,532.00 | 920,691.00 | 395,410.00 |
| Retained Earnings | -841,704.00 | -811,762.00 | -775,938.00 | -740,155.00 | -727,161.00 | -708,828.00 | -684,880.00 | -644,390.00 | -643,492.00 | -620,475.00 | -581,778.00 | -543,474.00 | -532,726.00 | -504,009.00 | -467,719.00 | -418,956.00 | -402,660.00 | -379,346.00 | -346,398.00 | -310,742.00 |
| 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 | 18,382.00 | 14,497.00 | -1,162.00 | 2,676.00 | -4,381.00 | -10,625.00 | -9,105.00 | -8,649.00 | -23,120.00 | -18,019.00 | -14,381.00 | -9,557.00 | -12,357.00 | -7,919.00 | 2,894.00 | 6,083.00 | 2,528.00 | 3,093.00 | 4,191.00 | 9,371.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,728,758.00 | 2,807,499.00 | 3,018,678.00 | 3,006,837.00 | 2,684,691.00 | 1,770,111.00 | 1,746,327.00 | 886,364.00 | 1,632,435.00 | 277,419.00 | 280,835.00 | 236,338.00 | 25,235.00 | 28,735.00 | 28,372.00 | 0 | 8,010.00 | 20,035.00 | 28,080.00 | 34,117.00 |
| Debt | 511,675.00 | 742,260.00 | 742,217.00 | 743,561.00 | 745,038.00 | 296,653.00 | 298,869.00 | 552,267.00 | 551,625.00 | 552,997.00 | 554,671.00 | 306,590.00 | 556,045.00 | 558,414.00 | 561,478.00 | 294,024.00 | 517,486.00 | 496,434.00 | 494,681.00 | 273,000.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,352.00 | 0 | 0 | 25,251.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,791.00 |
| Common Shares Outstanding | 117,897.31 | 112,047.11 | 112,882.61 | 112,550.16 | 112,422.07 | 112,179.62 | 111,589.11 | 109,103.72 | 108,953.06 | 109,818.56 | 109,791.86 | 107,673.05 | 110,213.86 | 109,886.20 | 109,566.20 | 107,509.10 | 107,321.06 | 106,914.03 | 106,147.40 | 31,818.95 |
| 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 | 450,163.00 | 288,586.00 | 136,423.00 | -199,876.00 | 392,436.00 | 244,368.00 | 114,022.00 | -175,989.00 | 345,061.00 | 222,753.00 | 107,335.00 | -161,353.00 | 331,017.00 | 207,709.00 | 96,261.00 | -111,410.00 | 263,556.00 | 163,203.00 | 74,785.00 |
| Cost Of Revenue | 95,416.00 | 60,267.00 | 29,018.00 | -39,079.00 | 67,792.00 | 43,785.00 | 21,349.00 | -33,313.00 | 52,404.00 | 35,023.00 | 17,637.00 | -36,387.00 | 52,806.00 | 35,608.00 | 17,809.00 | -23,787.00 | 42,021.00 | 27,683.00 | 13,482.00 |
| Gross Profit | 354,747.00 | 228,319.00 | 107,405.00 | -160,797.00 | 324,644.00 | 200,583.00 | 92,673.00 | -142,676.00 | 292,657.00 | 187,730.00 | 89,698.00 | -124,966.00 | 278,211.00 | 172,101.00 | 78,452.00 | -87,623.00 | 221,535.00 | 135,520.00 | 61,303.00 |
| Operating Expenses | 470,999.00 | 308,637.00 | 151,171.00 | -267,337.00 | 424,743.00 | 277,042.00 | 140,306.00 | -263,380.00 | 404,636.00 | 270,562.00 | 132,814.00 | -248,711.00 | 389,446.00 | 257,754.00 | 126,537.00 | -166,171.00 | 302,396.00 | 197,826.00 | 95,378.00 |
| Selling, General and Administrative Expenses | 297,805.00 | 198,180.00 | 96,961.00 | -177,296.00 | 278,524.00 | 184,282.00 | 92,479.00 | -175,916.00 | 268,942.00 | 179,686.00 | 88,082.00 | -161,774.00 | 256,583.00 | 169,369.00 | 82,967.00 | -112,857.00 | 204,657.00 | 134,431.00 | 65,316.00 |
| Research and Development Expenses | 173,194.00 | 110,457.00 | 54,210.00 | -90,041.00 | 146,219.00 | 92,760.00 | 47,827.00 | -87,464.00 | 135,694.00 | 90,876.00 | 44,732.00 | -86,937.00 | 132,863.00 | 88,385.00 | 43,570.00 | -53,314.00 | 97,739.00 | 63,395.00 | 30,062.00 |
| Other Operating Expenses | 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 |
| Operating Income | -116,252.00 | -80,318.00 | -43,766.00 | 106,540.00 | -100,099.00 | -76,459.00 | -47,633.00 | 120,704.00 | -111,979.00 | -82,832.00 | -43,116.00 | 123,745.00 | -111,235.00 | -85,653.00 | -48,085.00 | 78,548.00 | -80,861.00 | -62,306.00 | -34,075.00 |
| Net Non-Operating Income | 24,724.00 | 16,918.00 | 11,951.00 | -17,734.00 | 27,039.00 | 16,794.00 | 8,545.00 | -18,578.00 | 24,872.00 | 16,238.00 | 7,773.00 | -178.00 | 6,143.00 | 3,712.00 | 736.00 | 1,759.00 | -8,058.00 | -4,824.00 | -1,022.00 |
| Interest Expense | 7,878.00 | 5,646.00 | 2,823.00 | -3,892.00 | 3,892.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,481.00 | 0.00 | 2,321.00 | 1,160.00 | -11,783.00 | 7,495.00 | 4,977.00 | 2,479.00 |
| EBT | -91,528.00 | -63,400.00 | -31,815.00 | 88,806.00 | -73,060.00 | -59,665.00 | -39,088.00 | 102,126.00 | -87,107.00 | -66,594.00 | -35,343.00 | 123,567.00 | -105,092.00 | -81,941.00 | -47,349.00 | 80,307.00 | -88,919.00 | -67,130.00 | -35,097.00 |
| Income Tax | 10,021.00 | 8,207.00 | 3,968.00 | -3,128.00 | 9,711.00 | 4,773.00 | 1,402.00 | -12,281.00 | 12,911.00 | 10,407.00 | 2,961.00 | 499.00 | 8,678.00 | 3,112.00 | 1,414.00 | 990.00 | 2,999.00 | 1,474.00 | 559.00 |
| Net Income | -101,549.00 | -71,607.00 | -35,783.00 | 91,934.00 | -82,771.00 | -64,438.00 | -40,490.00 | 114,407.00 | -100,018.00 | -77,001.00 | -38,304.00 | 123,068.00 | -113,770.00 | -85,053.00 | -48,763.00 | 79,317.00 | -91,918.00 | -68,604.00 | -35,656.00 |
| EBIT | -83,650.00 | -57,754.00 | -28,992.00 | 84,914.00 | -69,168.00 | -59,665.00 | -39,088.00 | 102,126.00 | -87,107.00 | -66,594.00 | -35,343.00 | 120,086.00 | -105,092.00 | -79,620.00 | -46,189.00 | 68,524.00 | -81,424.00 | -62,153.00 | -32,618.00 |
| Deprecation and Amortization | 53,153.00 | 34,667.00 | 16,149.00 | -8,629.00 | 46,787.00 | 32,598.00 | 16,978.00 | -22,670.00 | 38,927.00 | 25,786.00 | 10,013.00 | -21,042.00 | 32,297.00 | 21,709.00 | 11,125.00 | -14,778.00 | 19,782.00 | 13,525.00 | 6,506.00 |
| EBITDA | -30,497.00 | -23,087.00 | -12,843.00 | 76,285.00 | -22,381.00 | -27,067.00 | -22,110.00 | 79,456.00 | -48,180.00 | -40,808.00 | -25,330.00 | 99,044.00 | -72,795.00 | -57,911.00 | -35,064.00 | 53,746.00 | -61,642.00 | -48,628.00 | -26,112.00 |
| 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 | 113,254.51 | 112,347.96 | 112,651.18 | 114,335.26 | 111,382.58 | 110,934.15 | 109,990.18 | 109,929.39 | 109,187.06 | 109,063.72 | 108,387.40 | 110,664.96 | 109,303.84 | 108,951.72 | 108,204.96 | 213,275.20 | 104,595.65 | 103,352.98 | 0 |
| Average Shares Outstanding Diluted | 113,254.51 | 112,347.96 | 112,651.18 | 114,335.26 | 111,382.58 | 110,934.15 | 109,990.18 | 109,929.39 | 109,187.06 | 109,063.72 | 108,387.40 | 110,664.96 | 109,303.84 | 108,951.72 | 108,204.96 | 213,275.20 | 104,595.65 | 103,352.98 | 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 | 122,747.00 | 89,349.00 | 68,000.00 | -100,896.00 | 90,926.00 | 68,447.00 | 56,723.00 | -69,019.00 | 48,969.00 | 42,636.00 | 36,830.00 | -31,183.00 | 8,437.00 | 10,075.00 | 24,542.00 | -31,190.00 | 6,840.00 | 11,145.00 | 20,383.00 |
| Operating Net Income | -101,549.00 | -71,607.00 | -107,349.00 | -99,596.00 | -82,771.00 | -64,438.00 | -40,490.00 | 114,407.00 | -100,018.00 | -77,001.00 | -38,304.00 | 123,068.00 | -113,770.00 | -85,053.00 | -48,763.00 | 79,317.00 | -91,918.00 | -68,604.00 | -35,656.00 |
| Deprecation and Amortization | 53,153.00 | 34,667.00 | 16,149.00 | -8,629.00 | 46,787.00 | 32,598.00 | 16,978.00 | -22,670.00 | 38,927.00 | 25,786.00 | 10,013.00 | -21,042.00 | 32,297.00 | 21,709.00 | 11,125.00 | -14,778.00 | 19,782.00 | 13,525.00 | 6,506.00 |
| Deferred Income Tax | 0 | 0 | 0 | 18.00 | 0 | 0 | 0 | 86.00 | 0 | 0 | 0 | 258.00 | 0 | 0 | 0 | 1,244.00 | 0 | 0 | 0 |
| Share Based Compensation | 97,664.00 | 66,114.00 | 32,255.00 | -61,706.00 | 94,113.00 | 62,182.00 | 32,093.00 | -79,364.00 | 108,176.00 | 75,196.00 | 35,811.00 | -74,948.00 | 108,056.00 | 73,756.00 | 35,998.00 | -30,516.00 | 71,669.00 | 47,247.00 | 21,379.00 |
| Change in Working Capital | 1,971.00 | -1,410.00 | -67,811.00 | 282,539.00 | -6,488.00 | -18,638.00 | -84,376.00 | 192,181.00 | 4,575.00 | -7,826.00 | -70,969.00 | 183,884.00 | -44,920.00 | -49,388.00 | -69,964.00 | 185,650.00 | -38,834.00 | -51,226.00 | -56,212.00 |
| Other Operating Activities | 71,508.00 | 61,585.00 | 194,756.00 | -213,522.00 | 39,285.00 | 56,743.00 | 132,518.00 | -273,659.00 | -2,691.00 | 26,481.00 | 100,279.00 | -242,403.00 | 26,774.00 | 49,051.00 | 96,146.00 | -252,107.00 | 46,141.00 | 70,203.00 | 84,366.00 |
| Investing Cash Flow | -36,760.00 | 44,933.00 | -25,017.00 | 109,522.00 | -412,843.00 | -116,968.00 | -111,966.00 | 242,956.00 | -253,426.00 | 9,909.00 | -142,515.00 | -260,464.00 | -41,968.00 | -39,949.00 | -31,870.00 | -25,169.00 | 52,222.00 | 32,171.00 | -4,845.00 |
| 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 | 11,196.00 | 6,691.00 | 2,664.00 | 2,939.00 | 2,342.00 | 1,116.00 | 297.00 | -1,559.00 | 2,945.00 | 2,603.00 | 1,110.00 | -5,867.00 | 7,655.00 | 6,134.00 | 3,495.00 | 3,108.00 | 4,120.00 | 2,146.00 | 1,116.00 |
| Net Purchase/Sale of Investments Net | 553,526.00 | 185,154.00 | 113,654.00 | 278,598.00 | 733,853.00 | 211,200.00 | 146,582.00 | 694.00 | 360,501.00 | 80,548.00 | 76,205.00 | 129,912.00 | 90,852.00 | 28,735.00 | 28,372.00 | 0 | 26,106.00 | 14,082.00 | -6,036.00 |
| Net Purchase/Sale of Business | 0 | 18,584.00 | 18,584.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -601,482.00 | -165,496.00 | -159,919.00 | -172,015.00 | -1,149,038.00 | -329,284.00 | -258,845.00 | 243,821.00 | -616,872.00 | -73,242.00 | -219,830.00 | -384,509.00 | -140,475.00 | -74,818.00 | -63,737.00 | 5,875.00 | 21,996.00 | 15,943.00 | 75.00 |
| Financing Cash Flow | -114,218.00 | -120,636.00 | -75,461.00 | 53,767.00 | 373,395.00 | -26,816.00 | -28,446.00 | 33,426.00 | -52,147.00 | -21,149.00 | -13,530.00 | -12,167.00 | -17,985.00 | -22,715.00 | -22,714.00 | -1,007,803.00 | 509,990.00 | 503,949.00 | 503,976.00 |
| Net Issuance/Repayment of Debt | 251,576.00 | 0 | 0 | 1,037.00 | 450,099.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 114,349.00 | 107,163.00 | 68,427.00 | -16,206.00 | 16,082.00 | 9,792.00 | 6,414.00 | -21,669.00 | 54,868.00 | 13,488.00 | 8,372.00 | 44,648.00 | 11,509.00 | 6,116.00 | 6,111.00 | -1,003,861.00 | 509,990.00 | 503,949.00 | 500,034.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -480,143.00 | -227,799.00 | -143,888.00 | 68,936.00 | -92,786.00 | -36,608.00 | -34,860.00 | 55,095.00 | -107,015.00 | -34,637.00 | -21,902.00 | -56,815.00 | -29,494.00 | -28,831.00 | -28,825.00 | -3,942.00 | 0.00 | 0.00 | 3,942.00 |
| Net Change in Cash | -28,231.00 | 13,646.00 | -32,478.00 | 62,393.00 | 51,478.00 | -75,337.00 | -83,689.00 | 207,363.00 | -256,604.00 | 31,396.00 | -119,215.00 | -303,814.00 | -51,516.00 | -52,589.00 | -30,042.00 | -1,064,162.00 | 569,052.00 | 547,265.00 | 519,514.00 |
| Cash at Beginning of Period | 185,585.00 | 185,585.00 | 185,585.00 | 123,192.00 | 230,740.00 | 230,740.00 | 230,740.00 | 23,377.00 | 367,800.00 | 367,800.00 | 367,800.00 | 671,614.00 | 805,761.00 | 805,761.00 | 805,761.00 | 1,869,923.00 | 234,092.00 | 234,092.00 | 234,092.00 |
| Cash at End of Period | 157,354.00 | 199,231.00 | 153,107.00 | 185,585.00 | 282,218.00 | 155,403.00 | 147,051.00 | 230,740.00 | 111,196.00 | 399,196.00 | 248,585.00 | 367,800.00 | 754,245.00 | 753,172.00 | 775,719.00 | 805,761.00 | 803,144.00 | 781,357.00 | 753,606.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |