ABUS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -8.61 | -5.68 | -5.07 | -4.69 | |
| Price to Sales | 98.49 | 22.87 | 9.01 | 37.62 | 46.04 |
| Book Value Per Common Share | 0.51 | 0.62 | 0.87 | 1.17 | 1.14 |
| Price to Book | 6.38 | 4.01 | 2.68 | 3.33 | 3.12 |
| Price to Operating Cash Flow | -9.36 | -4.83 | -9.95 | -6.12 | -6.19 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | -28.38 | -25.75 | -26.85 | -12.42 | -14.71 | -25.80 | -6.34 | -11.50 | -30.30 | -5.97 | -13.55 | -27.09 | -6.31 | -6.89 | -15.86 | |||||
| Price to Sales | 66.67 | 47.25 | 379.35 | 154.00 | 172.63 | 296.55 | 20.95 | 33.24 | 73.19 | 8.71 | 15.01 | 35.14 | 53.56 | 64.88 | 147.35 | |||||
| Book Value Per Common Share | 0.40 | 0.43 | 0.41 | 0.51 | 0.56 | 0.65 | 0.64 | 0.62 | 0.71 | 0.81 | 0.87 | 0.87 | 0.95 | 1.03 | 1.12 | 1.17 | 1.18 | 1.03 | 1.19 | 1.14 |
| Price to Book | 11.26 | 7.14 | 8.44 | 6.38 | 6.82 | 4.76 | 4.06 | 4.01 | 2.85 | 2.85 | 3.48 | 2.68 | 2.00 | 2.63 | 2.67 | 3.33 | 3.63 | 2.94 | 2.81 | 3.12 |
| Price to Operating Cash Flow | -24.85 | -20.26 | -49.72 | -13.01 | -16.62 | -23.48 | -4.88 | -8.04 | -17.94 | -15.54 | 1231.82 | 21.45 | -8.70 | -9.04 | -17.40 | |||||
| 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 | -65.98 | -53.51 | 255.11 | 58.92 | |
| 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 | 4.23 | 608.79 | 41.10 | 112.66 | 41.08 | 69.55 | 22.19 | 113.19 | 75.19 | 110.22 | ||||||||||
| 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 | 0.66 | 0.80 | 1.22 | 1.80 | 1.37 |
| Quick Ratio | 8.00 | 5.96 | 5.65 | 17.10 | 13.06 |
| Current Ratio | 8.15 | 5.87 | 4.60 | 14.32 | 13.38 |
| Debt to Equity | 0.35 | 0.36 | 0.43 | 0.21 | 0.34 |
| Long-Term Debt to Equity | 0.19 | 0.15 | 0.19 | 0.14 | 0.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.49 | 0.51 | 0.59 | 0.65 | 0.69 | 0.78 | 0.74 | 0.78 | 0.81 | 0.93 | 0.91 | 1.17 | 2.35 | 1.35 | 1.49 | 1.32 | 1.56 | 1.27 | 1.41 | 1.37 |
| Quick Ratio | 18.25 | 19.74 | 5.86 | 8.00 | 6.84 | 6.36 | 6.47 | 5.96 | 6.11 | 6.32 | 5.94 | 5.65 | 12.85 | 6.79 | 6.88 | 17.10 | 15.19 | 13.87 | 19.91 | 13.06 |
| Current Ratio | 18.80 | 20.53 | 6.01 | 8.15 | 7.02 | 6.56 | 6.69 | 5.87 | 6.34 | 6.47 | 6.08 | 4.60 | 5.13 | 5.29 | 5.33 | 14.32 | 12.51 | 9.44 | 20.52 | 13.38 |
| Debt to Equity | 0.26 | 0.24 | 0.48 | 0.35 | 0.31 | 0.31 | 0.31 | 0.36 | 0.33 | 0.31 | 0.33 | 0.43 | 0.40 | 0.41 | 0.43 | 0.21 | 0.27 | 0.34 | 0.28 | 0.34 |
| Long-Term Debt to Equity | 0.20 | 0.18 | 0.23 | 0.19 | 0.14 | 0.12 | 0.13 | 0.15 | 0.14 | 0.13 | 0.15 | 0.19 | 0.21 | 0.21 | 0.23 | 0.14 | 0.19 | 0.25 | 0.22 | 0.25 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -53.09 | -50.45 | -35.54 | -37.29 | -46.50 |
| ROE | -71.81 | -68.71 | -50.75 | -45.00 | -62.52 |
| Gross Margin | |||||
| Operating Margin | -1130.82 | -399.04 | -162.19 | -667.91 | -863.96 |
| EBITDA Margin | -1057.66 | -379.20 | -158.40 | -661.05 | -838.39 |
| Net Profit Margin | -1133.04 | -401.57 | -178.01 | -693.91 | -921.97 |
| 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 | -30.44 | -21.31 | -20.96 | -40.86 | -23.54 | -11.89 | -33.75 | -18.91 | -8.54 | -23.32 | -13.88 | -6.66 | -33.17 | -26.42 | -11.20 | |||||
| ROE | -38.43 | -26.52 | -30.98 | -53.69 | -30.76 | -15.59 | -44.86 | -24.82 | -11.35 | -32.66 | -19.56 | -9.51 | -42.21 | -35.47 | -14.35 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -227.64 | -175.53 | -1388.78 | -1246.05 | -1153.87 | -1163.90 | -332.10 | -291.62 | -241.38 | -127.12 | -91.44 | -85.96 | -676.29 | -770.67 | -738.71 | |||||
| EBITDA Margin | -210.15 | -161.72 | -1329.37 | -1175.16 | -1094.32 | -1104.63 | -315.70 | -277.55 | -230.63 | -124.22 | -89.48 | -84.17 | -668.93 | -761.08 | -725.27 | |||||
| Net Profit Margin | -228.25 | -175.98 | -1390.36 | -1248.38 | -1156.26 | -1166.78 | -334.69 | -294.88 | -244.34 | -145.01 | -111.69 | -125.31 | -705.81 | -805.22 | -775.25 |
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 | 131,707.00 | 144,401.00 | 195,419.00 | 204,485.00 | 137,080.00 |
| Current Assets | 127,316.00 | 132,027.00 | 151,139.00 | 160,661.00 | 127,704.00 |
| Cash and Short-Term Investments | 122,600.00 | 132,300.00 | 184,300.00 | 191,000.00 | 123,300.00 |
| Cash and Cash Equivalents | 65,863.00 | 44,314.00 | 53,994.00 | 234,954.00 | 83,657.00 |
| Short-Term Investments | 86,293.00 | 99,718.00 | 116,137.00 | 46,035.00 | 71,017.00 |
| Net Receivables | 2,409.00 | 1,776.00 | 1,352.00 | 899.00 | 1,312.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,307.00 | -2,049.00 | -34,513.00 | -31,238.00 | 3,092.00 |
| Non-Current Assets | 4,391.00 | 12,374.00 | 44,280.00 | 43,824.00 | 9,376.00 |
| Property, Plant, Equipment Net | 4,357.00 | 6,090.00 | 6,814.00 | 8,075.00 | 9,332.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 18,852.00 | 112,089.00 | 35,688.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.00 | -12,568.00 | -74,623.00 | 61.00 | 44.00 |
| Liabilities | 34,341.00 | 38,383.00 | 58,567.00 | 35,046.00 | 35,114.00 |
| Current Liabilities | 15,618.00 | 22,487.00 | 32,857.00 | 11,221.00 | 9,541.00 |
| Payables and Expenses | 7,564.00 | 10,271.00 | 16,029.00 | 10,838.00 | 8,901.00 |
| Account Payables | 2,316.00 | 3,223.00 | 3,520.00 | 3,174.00 | 2,994.00 |
| Current Accrued Liabilities | 1,164.00 | 815.00 | 512.00 | 983.00 | 679.00 |
| Short-Term Debt | 483.00 | 425.00 | 372.00 | 383.00 | 390.00 |
| Other Current Liabilities | 7,571.00 | 11,791.00 | 16,456.00 | 0.00 | 250.00 |
| Non-Current Liabilities | 18,723.00 | 15,896.00 | 25,710.00 | 23,825.00 | 25,573.00 |
| Long-Term Debt | 806.00 | 1,343.00 | 1,815.00 | 2,231.00 | 2,593.00 |
| Other Non-Current Liabilities | 17,917.00 | 14,553.00 | 23,895.00 | 21,594.00 | 22,980.00 |
| Equity | 97,366.00 | 106,018.00 | 136,852.00 | 169,439.00 | 101,966.00 |
| Shareholders Equity | 97,366.00 | 106,018.00 | 136,852.00 | 169,439.00 | 101,966.00 |
| Capital Stock | 1,410,025.00 | 1,349,821.00 | 1,318,737.00 | 1,286,636.00 | 985,939.00 |
| Share Premium | 82,048.00 | 81,270.00 | 72,406.00 | 65,485.00 | 60,751.00 |
| Retained Earnings | -1,346,572.00 | -1,276,652.00 | -1,203,803.00 | -1,134,347.00 | -1,045,961.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -48,135.00 | -48,421.00 | -50,488.00 | -48,335.00 | -48,171.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 86,293.00 | 118,570.00 | 228,226.00 | 81,723.00 | 71,017.00 |
| Debt | 1,289.00 | 1,768.00 | 2,187.00 | 2,614.00 | 2,983.00 |
| Common Shares Outstanding | 189,963.49 | 169,867.41 | 157,455.36 | 144,987.74 | 89,678.72 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 1,164.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 6,171.00 | 18,141.00 | 39,019.00 | 10,988.00 | 6,914.00 |
| Operating Expenses | 82,490.00 | 96,244.00 | 104,475.00 | 84,510.00 | 64,720.00 |
| Selling, General and Administrative Expenses | 22,108.00 | 22,475.00 | 17,834.00 | 17,136.00 | 14,724.00 |
| Research and Development Expenses | 54,037.00 | 73,700.00 | 84,408.00 | 65,502.00 | 47,481.00 |
| Other Operating Expenses | 6,345.00 | 69.00 | 2,233.00 | 1,872.00 | 2,515.00 |
| Operating Income | -76,319.00 | -78,103.00 | -65,456.00 | -73,522.00 | -57,806.00 |
| Net Non-Operating Income | 6,399.00 | 5,254.00 | 444.00 | -2,725.00 | -5,939.00 |
| Interest Income | 6,722.00 | 6,147.00 | 3,918.00 | 2,984.00 | 4,752.00 |
| Interest Expense | 137.00 | 459.00 | 1,726.00 | 2,857.00 | 4,011.00 |
| Net Interest | 6,585.00 | 5,688.00 | 2,192.00 | 127.00 | 741.00 |
| EBT | -69,920.00 | -72,849.00 | -65,012.00 | -76,247.00 | -63,745.00 |
| Income Tax | 0.00 | 0.00 | 4,444.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | -2,545.00 |
| Net Income | -69,920.00 | -72,849.00 | -69,456.00 | -76,247.00 | -63,745.00 |
| EBIT | -69,783.00 | -72,390.00 | -63,286.00 | -73,390.00 | -59,734.00 |
| Deprecation and Amortization | 4,515.00 | 3,600.00 | 1,481.00 | 754.00 | 1,768.00 |
| EBITDA | -65,268.00 | -68,790.00 | -61,805.00 | -72,636.00 | -57,966.00 |
| 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 | 185,608.87 | 165,960.38 | 150,939.34 | 106,242.45 | 0 |
| Average Shares Outstanding Diluted | 185,608.87 | 165,960.38 | 150,939.34 | 106,242.45 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -64,850.00 | -85,936.00 | -35,356.00 | -67,532.00 | -51,441.00 |
| Operating Net Income | -69,920.00 | -72,849.00 | -69,456.00 | -76,247.00 | -63,745.00 |
| Deprecation and Amortization | 4,515.00 | 3,600.00 | 1,481.00 | 754.00 | 1,768.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,986.00 | 9,301.00 | 7,182.00 | 6,424.00 | 6,161.00 |
| Change in Working Capital | -6,159.00 | -15,499.00 | 25,289.00 | 2,154.00 | 2,151.00 |
| Other Operating Activities | -2,272.00 | -10,489.00 | 148.00 | -617.00 | 2,224.00 |
| Investing Cash Flow | 22,948.00 | 50,773.00 | -74,942.00 | -12,678.00 | -14,909.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 182.00 | 1,028.00 | 512.00 | 809.00 | 229.00 |
| Net Purchase/Sale of Investments Net | 306,148.00 | 212,779.00 | 186,430.00 | 152,569.00 | 158,976.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 2,500.00 |
| Other Investing Activities | -283,382.00 | -163,034.00 | -261,884.00 | -166,056.00 | -176,614.00 |
| Financing Cash Flow | 51,996.00 | 30,647.00 | 31,814.00 | 137,236.00 | 86,746.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,873.00 | 795.00 | 517.00 | 271,936.00 | 173,046.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 44,123.00 | 29,852.00 | 31,297.00 | -134,700.00 | -86,300.00 |
| Net Change in Cash | 10,045.00 | -4,491.00 | -78,506.00 | 57,031.00 | 20,452.00 |
| Cash at Beginning of Period | 26,285.00 | 30,776.00 | 109,282.00 | 52,251.00 | 31,799.00 |
| Cash at End of Period | 36,330.00 | 26,285.00 | 30,776.00 | 109,282.00 | 52,251.00 |
| 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 | 97,710.00 | 103,267.00 | 117,010.00 | 131,707.00 | 140,441.00 | 160,043.00 | 150,290.00 | 144,401.00 | 158,641.00 | 176,823.00 | 191,224.00 | 195,419.00 | 203,801.00 | 215,836.00 | 236,877.00 | 204,485.00 | 165,596.00 | 135,376.00 | 146,240.00 | 137,080.00 |
| Current Assets | 97,442.00 | 103,119.00 | 116,808.00 | 127,316.00 | 132,777.00 | 148,220.00 | 135,872.00 | 132,027.00 | 141,607.00 | 158,800.00 | 152,854.00 | 151,139.00 | 141,136.00 | 157,791.00 | 172,698.00 | 160,661.00 | 126,536.00 | 83,466.00 | 137,341.00 | 127,704.00 |
| Cash and Short-Term Investments | 93,702.00 | 98,088.00 | 112,707.00 | 122,600.00 | 127,794.00 | 141,986.00 | 129,240.00 | 132,300.00 | 134,180.00 | 152,484.00 | 146,728.00 | 184,300.00 | 351,637.00 | 200,600.00 | 221,800.00 | 191,000.00 | 151,900.00 | 121,300.00 | 132,000.00 | 123,300.00 |
| Cash and Cash Equivalents | 22,408.00 | 37,412.00 | 37,076.00 | 65,863.00 | 31,846.00 | 62,788.00 | 43,101.00 | 44,314.00 | 17,531.00 | 27,197.00 | 40,574.00 | 53,994.00 | 39,634.00 | 95,288.00 | 155,768.00 | 234,954.00 | 137,299.00 | 57,766.00 | 181,841.00 | 83,657.00 |
| Short-Term Investments | 71,294.00 | 60,676.00 | 75,631.00 | 86,293.00 | 95,948.00 | 79,198.00 | 86,139.00 | 99,718.00 | 116,649.00 | 125,287.00 | 106,154.00 | 116,137.00 | 312,003.00 | 102,879.00 | 84,147.00 | 46,035.00 | 43,520.00 | 47,425.00 | 52,540.00 | 71,017.00 |
| Net Receivables | 905.00 | 1,025.00 | 1,182.00 | 2,409.00 | 1,608.00 | 1,767.00 | 2,139.00 | 1,776.00 | 2,171.00 | 2,614.00 | 2,664.00 | 1,352.00 | 1,835.00 | 1,970.00 | 1,313.00 | 899.00 | 1,667.00 | 1,298.00 | 1,265.00 | 1,312.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,835.00 | 4,006.00 | 2,919.00 | 2,307.00 | 3,375.00 | 4,467.00 | 4,493.00 | -2,049.00 | 5,256.00 | 3,702.00 | 3,462.00 | -34,513.00 | -212,336.00 | -44,779.00 | -50,415.00 | -31,238.00 | -27,031.00 | -39,132.00 | 4,076.00 | 3,092.00 |
| Non-Current Assets | 268.00 | 148.00 | 202.00 | 4,391.00 | 7,664.00 | 11,823.00 | 14,418.00 | 12,374.00 | 17,034.00 | 18,023.00 | 38,370.00 | 44,280.00 | 62,665.00 | 58,045.00 | 64,179.00 | 43,824.00 | 39,060.00 | 51,910.00 | 8,899.00 | 9,376.00 |
| Property, Plant, Equipment Net | 137.00 | 148.00 | 168.00 | 4,357.00 | 4,700.00 | 5,296.00 | 5,741.00 | 6,090.00 | 6,535.00 | 6,955.00 | 6,518.00 | 6,814.00 | 7,062.00 | 7,415.00 | 7,671.00 | 8,075.00 | 8,526.00 | 9,004.00 | 8,899.00 | 9,332.00 |
| 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 | 0 | 0 | 0 | 0 | 8,892.00 | 19,581.00 | 26,031.00 | 18,852.00 | 31,488.00 | 33,171.00 | 95,370.00 | 112,089.00 | 166,308.00 | 151,350.00 | 168,954.00 | 35,688.00 | 30,534.00 | 42,906.00 | 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 | 131.00 | 0.00 | 34.00 | 34.00 | -5,928.00 | -13,054.00 | -17,354.00 | -12,568.00 | -20,989.00 | -22,103.00 | -63,518.00 | -74,623.00 | -110,705.00 | -100,720.00 | -112,446.00 | 61.00 | 0.00 | 0.00 | 0.00 | 44.00 |
| Liabilities | 20,311.00 | 20,291.00 | 37,853.00 | 34,341.00 | 33,551.00 | 37,589.00 | 35,653.00 | 38,383.00 | 39,304.00 | 42,130.00 | 47,309.00 | 58,567.00 | 58,284.00 | 62,694.00 | 71,032.00 | 35,046.00 | 35,456.00 | 34,547.00 | 32,091.00 | 35,114.00 |
| Current Liabilities | 5,184.00 | 5,022.00 | 19,431.00 | 15,618.00 | 18,923.00 | 22,595.00 | 20,296.00 | 22,487.00 | 22,324.00 | 24,529.00 | 25,154.00 | 32,857.00 | 27,506.00 | 29,824.00 | 32,409.00 | 11,221.00 | 10,113.00 | 8,841.00 | 6,693.00 | 9,541.00 |
| Payables and Expenses | 4,653.00 | 4,508.00 | 12,109.00 | 7,564.00 | 7,544.00 | 11,108.00 | 8,247.00 | 10,271.00 | 9,806.00 | 8,805.00 | 9,653.00 | 16,029.00 | 12,268.00 | 12,474.00 | 8,715.00 | 10,838.00 | 9,727.00 | 8,352.00 | 6,063.00 | 8,901.00 |
| Account Payables | 1,011.00 | 1,321.00 | 2,240.00 | 2,316.00 | 2,315.00 | 2,652.00 | 3,743.00 | 3,223.00 | 2,260.00 | 1,044.00 | 2,455.00 | 3,520.00 | 872.00 | 0 | 1,194.00 | 3,174.00 | 1,042.00 | 2,063.00 | 355.00 | 2,994.00 |
| Current Accrued Liabilities | 443.00 | 352.00 | 2,237.00 | 1,164.00 | 709.00 | 1,970.00 | 1,173.00 | 815.00 | 691.00 | 683.00 | 580.00 | 512.00 | 315.00 | 415.00 | 610.00 | 983.00 | 582.00 | 443.00 | 690.00 | 679.00 |
| Short-Term Debt | 531.00 | 514.00 | 563.00 | 483.00 | 468.00 | 453.00 | 502.00 | 425.00 | 412.00 | 397.00 | 446.00 | 372.00 | 360.00 | 377.00 | 439.00 | 383.00 | 386.00 | 357.00 | 432.00 | 390.00 |
| Other Current Liabilities | 0.00 | 0.00 | 6,759.00 | 7,571.00 | 10,911.00 | 11,034.00 | 11,547.00 | 11,791.00 | 12,106.00 | 15,327.00 | 15,055.00 | 16,456.00 | 14,878.00 | 16,973.00 | 23,255.00 | 0.00 | 0.00 | 132.00 | 198.00 | 250.00 |
| Non-Current Liabilities | 15,127.00 | 15,269.00 | 18,422.00 | 18,723.00 | 14,628.00 | 14,994.00 | 15,357.00 | 15,896.00 | 16,980.00 | 17,601.00 | 22,155.00 | 25,710.00 | 30,778.00 | 32,870.00 | 38,623.00 | 23,825.00 | 25,343.00 | 25,706.00 | 25,398.00 | 25,573.00 |
| Long-Term Debt | 391.00 | 575.00 | 626.00 | 806.00 | 978.00 | 1,144.00 | 1,181.00 | 1,343.00 | 1,497.00 | 1,646.00 | 1,671.00 | 1,815.00 | 1,955.00 | 2,088.00 | 2,100.00 | 2,231.00 | 2,355.00 | 2,475.00 | 2,477.00 | 2,593.00 |
| Other Non-Current Liabilities | 14,736.00 | 14,694.00 | 17,796.00 | 17,917.00 | 13,650.00 | 13,850.00 | 14,176.00 | 14,553.00 | 15,483.00 | 15,955.00 | 20,484.00 | 23,895.00 | 28,823.00 | 30,782.00 | 36,523.00 | 21,594.00 | 22,988.00 | 23,231.00 | 22,921.00 | 22,980.00 |
| Equity | 77,399.00 | 82,976.00 | 79,157.00 | 97,366.00 | 106,890.00 | 122,454.00 | 114,637.00 | 106,018.00 | 119,337.00 | 134,693.00 | 143,915.00 | 136,852.00 | 145,517.00 | 153,142.00 | 165,845.00 | 169,439.00 | 130,140.00 | 100,829.00 | 114,149.00 | 101,966.00 |
| Shareholders Equity | 77,399.00 | 82,976.00 | 79,157.00 | 97,366.00 | 106,890.00 | 122,454.00 | 114,637.00 | 106,018.00 | 119,337.00 | 134,693.00 | 143,915.00 | 136,852.00 | 145,517.00 | 153,142.00 | 165,845.00 | 169,439.00 | 130,140.00 | 100,829.00 | 114,149.00 | 101,966.00 |
| Capital Stock | 1,418,560.00 | 1,417,110.00 | 1,416,332.00 | 1,410,025.00 | 1,407,595.00 | 1,403,334.00 | 1,377,315.00 | 1,349,821.00 | 1,346,015.00 | 1,344,195.00 | 1,339,453.00 | 1,318,737.00 | 1,307,654.00 | 1,298,409.00 | 1,298,212.00 | 1,286,636.00 | 1,065,710.00 | 1,017,416.00 | 1,013,118.00 | 985,939.00 |
| Share Premium | 83,285.00 | 82,628.00 | 82,089.00 | 82,048.00 | 81,425.00 | 81,751.00 | 80,220.00 | 81,270.00 | 79,546.00 | 77,202.00 | 74,238.00 | 72,406.00 | 70,738.00 | 69,134.00 | 67,151.00 | 65,485.00 | 64,096.00 | 63,933.00 | 62,133.00 | 60,751.00 |
| Retained Earnings | -1,376,317.00 | -1,368,575.00 | -1,371,098.00 | -1,346,572.00 | -1,334,040.00 | -1,314,323.00 | -1,294,527.00 | -1,276,652.00 | -1,257,340.00 | -1,237,236.00 | -1,220,142.00 | -1,203,803.00 | -1,181,871.00 | -1,164,304.00 | -1,150,112.00 | -1,134,347.00 | -1,112,452.00 | -1,088,207.00 | -1,065,554.00 | -1,045,961.00 |
| 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 | -48,129.00 | -48,187.00 | -48,166.00 | -48,135.00 | -48,090.00 | -48,308.00 | -48,371.00 | -48,421.00 | -48,884.00 | -49,468.00 | -49,634.00 | -50,488.00 | -51,004.00 | -50,097.00 | -49,406.00 | -48,335.00 | -48,187.00 | -48,199.00 | -48,168.00 | -48,171.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 71,294.00 | 60,676.00 | 75,631.00 | 86,293.00 | 104,840.00 | 98,779.00 | 112,170.00 | 118,570.00 | 148,137.00 | 158,458.00 | 201,524.00 | 228,226.00 | 478,311.00 | 254,229.00 | 253,101.00 | 81,723.00 | 74,054.00 | 47,425.00 | 52,540.00 | 71,017.00 |
| Debt | 922.00 | 1,089.00 | 1,189.00 | 1,289.00 | 1,446.00 | 1,597.00 | 1,683.00 | 1,768.00 | 1,909.00 | 2,043.00 | 2,117.00 | 2,187.00 | 2,315.00 | 2,465.00 | 2,539.00 | 2,614.00 | 2,741.00 | 2,832.00 | 2,909.00 | 2,983.00 |
| Common Shares Outstanding | 191,953.67 | 191,641.51 | 191,481.47 | 189,963.49 | 189,438.14 | 188,739.04 | 180,192.23 | 169,867.41 | 167,695.25 | 166,922.74 | 165,132.19 | 157,455.36 | 152,711.70 | 148,794.26 | 148,728.24 | 144,987.74 | 110,264.91 | 97,700.02 | 96,245.37 | 89,678.72 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,032.00 | 12,503.00 | 1,764.00 | -3,216.00 | 4,597.00 | 3,258.00 | 1,532.00 | -15,880.00 | 15,996.00 | 11,338.00 | 6,687.00 | -33,158.00 | 32,774.00 | 26,822.00 | 12,581.00 | -3,349.00 | 7,782.00 | 4,442.00 | 2,113.00 |
| Net Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100.00 | 4,100.00 | 4,100.00 | 0 | 4,100.00 | 4,100.00 | 4,100.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 45,902.00 | 36,714.00 | 27,463.00 | -49,592.00 | 66,983.00 | 44,204.00 | 20,895.00 | -48,344.00 | 73,352.00 | 47,136.00 | 24,100.00 | -46,653.00 | 75,668.00 | 51,905.00 | 23,555.00 | -32,547.00 | 60,508.00 | 38,760.00 | 17,789.00 |
| Selling, General and Administrative Expenses | 12,204.00 | 9,160.00 | 5,832.00 | -13,459.00 | 17,396.00 | 12,859.00 | 5,312.00 | -11,983.00 | 17,374.00 | 11,532.00 | 5,552.00 | -10,735.00 | 13,585.00 | 10,092.00 | 4,892.00 | -7,441.00 | 12,438.00 | 8,292.00 | 3,847.00 |
| Research and Development Expenses | 20,235.00 | 14,457.00 | 8,959.00 | -37,547.00 | 45,227.00 | 30,954.00 | 15,403.00 | -36,678.00 | 56,136.00 | 35,967.00 | 18,275.00 | -36,917.00 | 61,459.00 | 41,404.00 | 18,462.00 | -21,699.00 | 45,065.00 | 28,766.00 | 13,370.00 |
| Other Operating Expenses | 13,463.00 | 13,097.00 | 12,672.00 | 1,414.00 | 4,360.00 | 391.00 | 180.00 | 317.00 | -158.00 | -363.00 | 273.00 | 999.00 | 624.00 | 409.00 | 201.00 | -3,407.00 | 3,005.00 | 1,702.00 | 572.00 |
| Operating Income | -32,870.00 | -24,211.00 | -25,699.00 | 46,376.00 | -62,386.00 | -40,946.00 | -19,363.00 | 32,464.00 | -57,356.00 | -35,798.00 | -17,413.00 | 13,495.00 | -42,894.00 | -25,083.00 | -10,974.00 | 29,198.00 | -52,726.00 | -34,318.00 | -15,676.00 |
| Net Non-Operating Income | 3,125.00 | 2,208.00 | 1,173.00 | -3,362.00 | 4,998.00 | 3,275.00 | 1,488.00 | -2,004.00 | 3,819.00 | 2,365.00 | 1,074.00 | 1,407.00 | -186.00 | -430.00 | -347.00 | 1,630.00 | -2,200.00 | -1,450.00 | -705.00 |
| Interest Income | 3,270.00 | 2,295.00 | 1,225.00 | -3,547.00 | 5,228.00 | 3,452.00 | 1,589.00 | -3,055.00 | 4,638.00 | 3,098.00 | 1,466.00 | -956.00 | 2,666.00 | 1,543.00 | 665.00 | -1,826.00 | 2,394.00 | 1,605.00 | 811.00 |
| Interest Expense | 79.00 | 56.00 | 28.00 | -92.00 | 107.00 | 78.00 | 44.00 | -523.00 | 415.00 | 369.00 | 198.00 | -1,185.00 | 1,417.00 | 988.00 | 506.00 | -1,747.00 | 2,297.00 | 1,535.00 | 772.00 |
| Net Interest | 3,191.00 | 2,239.00 | 1,197.00 | -3,455.00 | 5,121.00 | 3,374.00 | 1,545.00 | -2,532.00 | 4,223.00 | 2,729.00 | 1,268.00 | 229.00 | 1,249.00 | 555.00 | 159.00 | -79.00 | 97.00 | 70.00 | 39.00 |
| EBT | -29,745.00 | -22,003.00 | -24,526.00 | 43,014.00 | -57,388.00 | -37,671.00 | -17,875.00 | 30,460.00 | -53,537.00 | -33,433.00 | -16,339.00 | 14,902.00 | -43,080.00 | -25,513.00 | -11,321.00 | 30,828.00 | -54,926.00 | -35,768.00 | -16,381.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,888.00 | 4,444.00 | 4,444.00 | 4,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -29,745.00 | -22,003.00 | -24,526.00 | 43,014.00 | -57,388.00 | -37,671.00 | -17,875.00 | 30,460.00 | -53,537.00 | -33,433.00 | -16,339.00 | 23,790.00 | -47,524.00 | -29,957.00 | -15,765.00 | 30,828.00 | -54,926.00 | -35,768.00 | -16,381.00 |
| EBIT | -29,666.00 | -21,947.00 | -24,498.00 | 42,922.00 | -57,281.00 | -37,593.00 | -17,831.00 | 29,937.00 | -53,122.00 | -33,064.00 | -16,141.00 | 13,717.00 | -41,663.00 | -24,525.00 | -10,815.00 | 29,081.00 | -52,629.00 | -34,233.00 | -15,609.00 |
| Deprecation and Amortization | 2,279.00 | 1,727.00 | 1,048.00 | -1,592.00 | 3,259.00 | 1,940.00 | 908.00 | -1,336.00 | 2,622.00 | 1,595.00 | 719.00 | -221.00 | 950.00 | 526.00 | 226.00 | -529.00 | 573.00 | 426.00 | 284.00 |
| EBITDA | -27,387.00 | -20,220.00 | -23,450.00 | 41,330.00 | -54,022.00 | -35,653.00 | -16,923.00 | 28,601.00 | -50,500.00 | -31,469.00 | -15,422.00 | 13,496.00 | -40,713.00 | -23,999.00 | -10,589.00 | 28,552.00 | -52,056.00 | -33,807.00 | -15,325.00 |
| 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 | 191,347.97 | 191,130.63 | 190,707.08 | 200,722.61 | 184,244.82 | 181,842.52 | 175,625.55 | 173,257.21 | 165,085.24 | 163,855.66 | 161,643.40 | 157,353.31 | 149,386.00 | 148,589.71 | 148,428.33 | 139,207.63 | 97,174.25 | 95,153.54 | 93,434.38 |
| Average Shares Outstanding Diluted | 191,347.97 | 191,130.63 | 190,707.08 | 189,771.26 | 188,997.19 | 188,041.49 | 175,625.55 | 173,257.21 | 165,085.24 | 163,855.66 | 161,643.40 | 157,353.31 | 149,386.00 | 148,589.71 | 148,428.33 | 139,207.63 | 97,174.25 | 95,153.54 | 93,434.38 |
| 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 | -34,957.00 | -29,140.00 | -13,391.00 | 42,779.00 | -54,535.00 | -33,799.00 | -19,295.00 | 56,869.00 | -68,644.00 | -46,860.00 | -27,301.00 | -37,935.00 | -18,366.00 | 326.00 | 20,619.00 | 30,165.00 | -47,926.00 | -31,890.00 | -17,881.00 |
| Operating Net Income | -29,745.00 | -22,003.00 | -73,578.00 | 43,014.00 | -57,388.00 | -37,671.00 | -17,875.00 | 30,460.00 | -53,537.00 | -33,433.00 | -16,339.00 | 23,790.00 | -47,524.00 | -29,957.00 | -15,765.00 | 30,828.00 | -54,926.00 | -35,768.00 | -16,381.00 |
| Deprecation and Amortization | 2,279.00 | 1,727.00 | 1,048.00 | -1,592.00 | 3,259.00 | 1,940.00 | 908.00 | -1,336.00 | 2,622.00 | 1,595.00 | 719.00 | -221.00 | 950.00 | 526.00 | 226.00 | -529.00 | 573.00 | 426.00 | 284.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,691.00 | 4,428.00 | 3,564.00 | -5,576.00 | 7,354.00 | 5,194.00 | 2,014.00 | -5,503.00 | 7,578.00 | 5,095.00 | 2,131.00 | -3,869.00 | 5,515.00 | 3,800.00 | 1,736.00 | -3,582.00 | 4,993.00 | 3,378.00 | 1,635.00 |
| Change in Working Capital | -15,629.00 | -14,459.00 | 1,989.00 | 927.00 | -5,226.00 | -39.00 | -1,821.00 | 19,937.00 | -14,002.00 | -12,660.00 | -8,774.00 | -72,365.00 | 27,547.00 | 31,523.00 | 38,584.00 | 3,765.00 | 764.00 | -273.00 | -2,102.00 |
| Other Operating Activities | 2,447.00 | 1,167.00 | 53,586.00 | 6,006.00 | -2,534.00 | -3,223.00 | -2,521.00 | 13,311.00 | -11,305.00 | -7,457.00 | -5,038.00 | 14,730.00 | -4,854.00 | -5,566.00 | -4,162.00 | -317.00 | 670.00 | 347.00 | -1,317.00 |
| Investing Cash Flow | 16,941.00 | 26,960.00 | 11,349.00 | -19,806.00 | 9,537.00 | 21,523.00 | 11,694.00 | -12,572.00 | 28,548.00 | 18,119.00 | 16,678.00 | 146,624.00 | -87,624.00 | -73,886.00 | -60,056.00 | -5,816.00 | -4,557.00 | -20,526.00 | 18,221.00 |
| 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 | 9.00 | 9.00 | 0 | -105.00 | 96.00 | 96.00 | 95.00 | -1,093.00 | 1,028.00 | 976.00 | 117.00 | -268.00 | 398.00 | 307.00 | 75.00 | -772.00 | 751.00 | 731.00 | 99.00 |
| Net Purchase/Sale of Investments Net | 245,960.00 | 153,379.00 | 80,781.00 | -100,287.00 | 206,269.00 | 137,583.00 | 62,583.00 | -104,847.00 | 142,516.00 | 117,905.00 | 57,205.00 | -120,436.00 | 147,266.00 | 95,619.00 | 63,981.00 | -62,812.00 | 104,506.00 | 88,495.00 | 22,380.00 |
| 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 | -229,028.00 | -126,428.00 | -69,432.00 | 80,586.00 | -196,828.00 | -116,156.00 | -50,984.00 | 93,368.00 | -114,996.00 | -100,762.00 | -40,644.00 | 267,328.00 | -235,288.00 | -169,812.00 | -124,112.00 | 57,768.00 | -109,814.00 | -109,752.00 | -4,258.00 |
| Financing Cash Flow | 4,081.00 | 3,237.00 | 2,784.00 | -71,809.00 | 50,575.00 | 48,800.00 | 24,430.00 | -41,769.00 | 26,840.00 | 25,159.00 | 20,417.00 | -11,999.00 | 20,730.00 | 11,598.00 | 11,485.00 | 1,084.00 | 78,115.00 | 31,163.00 | 26,874.00 |
| 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 | 4,081.00 | 3,237.00 | 2,784.00 | -5,919.00 | 6,451.00 | 4,676.00 | 2,665.00 | -1,155.00 | 840.00 | 555.00 | 555.00 | -52,796.00 | 29,930.00 | 11,598.00 | 11,785.00 | 3,284.00 | 153,515.00 | 61,863.00 | 53,274.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -65,890.00 | 44,124.00 | 44,124.00 | 21,765.00 | -40,614.00 | 26,000.00 | 24,604.00 | 19,862.00 | 40,797.00 | -9,200.00 | 0.00 | -300.00 | -2,200.00 | -75,400.00 | -30,700.00 | -26,400.00 |
| Net Change in Cash | -13,922.00 | 1,082.00 | 746.00 | -48,835.00 | 5,561.00 | 36,503.00 | 16,816.00 | 2,535.00 | -13,245.00 | -3,579.00 | 9,798.00 | 96,686.00 | -85,278.00 | -61,962.00 | -27,952.00 | 25,526.00 | 25,632.00 | -21,297.00 | 27,170.00 |
| Cash at Beginning of Period | 36,330.00 | 36,330.00 | 36,330.00 | 85,165.00 | 26,285.00 | 26,285.00 | 26,285.00 | 23,750.00 | 30,776.00 | 30,776.00 | 30,776.00 | -65,910.00 | 109,282.00 | 109,282.00 | 109,282.00 | 83,756.00 | 52,251.00 | 52,251.00 | 52,251.00 |
| Cash at End of Period | 22,408.00 | 37,412.00 | 37,076.00 | 36,330.00 | 31,846.00 | 62,788.00 | 43,101.00 | 26,285.00 | 17,531.00 | 27,197.00 | 40,574.00 | 30,776.00 | 24,004.00 | 47,320.00 | 81,330.00 | 109,282.00 | 77,883.00 | 30,954.00 | 79,421.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |