ACNT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -8.34 | -3.64 | 4.01 | ||
| Price to Sales | 0.64 | 0.50 | 0.21 | ||
| Book Value Per Common Share | 8.44 | 9.69 | 12.11 | 11.95 | 8.82 |
| Price to Book | 1.32 | 0.99 | 0.72 | ||
| Price to Operating Cash Flow | 7.70 | 4.20 | 15.90 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 142255.70 | 22865.70 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 64.40 | 31.53 | -55.04 | -7.82 | -15.49 | -18.87 | -2.38 | -4.66 | -17.94 | 6.55 | ||||||||
| Price to Sales | 2.23 | 3.43 | 5.16 | 0.71 | 1.05 | 2.33 | 0.49 | 0.72 | 1.13 | 0.43 | ||||||||
| Book Value Per Common Share | 9.29 | 9.51 | 8.22 | 8.44 | 8.54 | 9.12 | 9.20 | 9.69 | 8.69 | 10.31 | 11.64 | 12.11 | 13.15 | 13.09 | 11.98 | 10.09 | 9.20 | 8.88 |
| Price to Book | 1.39 | 1.33 | 1.54 | 1.32 | 1.14 | 1.07 | 1.11 | 0.99 | 1.02 | 0.88 | 0.79 | 0.72 | 1.07 | |||||
| Price to Operating Cash Flow | -79.85 | -29.82 | -91.14 | 16.74 | 40.60 | 390.42 | 4.18 | 5.11 | 6.93 | 144.43 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 691858.68 | 854684.74 | 199940.56 | 701189.32 | 436055.21 | 33742.68 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -0.46 | ||||
| Revenue YoY | -7.92 | -53.36 | 23.73 | 30.75 | |
| EBITDA YoY | 12.62 | ||||
| Net Profit YoY | 8.99 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -50.00 | 2.88 | 108.00 | 206.98 | 258.33 | |||||||||||||
| Revenue YoY | 53.99 | 47.53 | 45.49 | 113.78 | 43.81 | 55.34 | 43.10 | 99.99 | 56.38 | 119.07 | ||||||||
| EBITDA YoY | -53.26 | 248.54 | 20.31 | 119.55 | 123.59 | 154.23 | ||||||||||||
| Net Profit YoY | -52.27 | 2.93 | 107.77 | 242.91 | 206.01 | 263.80 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.59 | 0.18 | 0.14 | 0.22 | 0.03 |
| Quick Ratio | 1.79 | 1.15 | 1.39 | 1.03 | 0.92 |
| Current Ratio | 3.73 | 3.61 | 5.09 | 3.17 | 4.09 |
| Debt to Equity | 0.57 | 0.13 | 1.00 | 1.38 | 1.58 |
| Long-Term Debt to Equity | 0.34 | 0.07 | 0.75 | 0.93 | 1.19 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.96 | 6.10 | 1.42 | 1.45 | 0.85 | 0.36 | 0.13 | 0.17 | 0.07 | 0.07 | 0.04 | 0.13 | 0.05 | 0.02 | 0.12 | 0.13 | 0.08 | 0.04 |
| Quick Ratio | 5.33 | 5.57 | 1.04 | 1.79 | 1.65 | 1.26 | 1.04 | 1.15 | 0.91 | 1.04 | 1.25 | 1.39 | 0.93 | 0.89 | 1.10 | 0.90 | 1.04 | 1.09 |
| Current Ratio | 6.40 | 6.64 | 2.95 | 3.73 | 3.77 | 3.16 | 3.06 | 3.61 | 3.66 | 4.08 | 4.20 | 5.09 | 3.28 | 2.84 | 2.97 | 3.05 | 3.54 | 3.77 |
| Debt to Equity | 0.10 | 0.10 | 0.21 | 0.57 | 0.14 | 0.14 | 0.14 | 0.13 | 1.23 | 1.03 | 0.98 | 1.00 | 1.23 | 1.29 | 1.37 | 1.40 | 1.56 | 1.64 |
| Long-Term Debt to Equity | 0.06 | 0.06 | 0.11 | 0.34 | 0.08 | 0.07 | 0.07 | 0.07 | 0.85 | 0.73 | 0.68 | 0.75 | 0.78 | 0.75 | 0.86 | 0.87 | 1.09 | 1.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -9.23 | -5.45 | 8.20 | 7.61 | -13.17 |
| ROE | -14.54 | -6.16 | 16.44 | 18.14 | -33.96 |
| Gross Margin | 12.43 | 0.79 | 13.65 | 18.15 | 8.85 |
| Operating Margin | -2.61 | -19.07 | 4.97 | 8.06 | -11.67 |
| EBITDA Margin | 4.90 | -11.91 | 10.15 | 11.15 | -7.52 |
| Net Profit Margin | -7.64 | -13.78 | 5.33 | 6.05 | -10.65 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.53 | 1.09 | -0.65 | -2.82 | -1.35 | -1.14 | -17.55 | -8.53 | -2.04 | 7.33 | 6.96 | 3.54 | 5.43 | 1.83 | 0.51 | |||
| ROE | 0.58 | 1.19 | -0.79 | -3.21 | -1.54 | -1.30 | -39.22 | -17.35 | -4.03 | 16.31 | 15.92 | 8.39 | 13.06 | 4.70 | 1.34 | |||
| Gross Margin | 24.51 | 21.74 | 19.32 | 10.82 | 8.90 | 5.73 | 8.89 | 8.09 | 5.21 | 16.52 | 18.66 | 19.36 | 17.08 | 14.93 | 12.52 | |||
| Operating Margin | -7.41 | -12.18 | -3.59 | -3.44 | -5.62 | -11.64 | -9.55 | -3.85 | -6.67 | 8.16 | 10.96 | 11.40 | 6.89 | 3.78 | 2.47 | |||
| EBITDA Margin | 3.11 | -1.09 | 6.64 | 3.92 | 1.64 | -3.90 | -3.69 | 1.80 | -1.36 | 12.78 | 15.20 | 13.84 | 10.03 | 7.02 | 6.05 | |||
| Net Profit Margin | 3.39 | 10.94 | -9.27 | -9.16 | -6.81 | -12.45 | -20.50 | -15.49 | -6.31 | 6.60 | 9.17 | 8.83 | 5.09 | 2.60 | 1.57 |
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 | 2021-09-30 | 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 | 147,250.00 | 488,163.00 | 269,043.00 | 266,002.00 | 206,984.00 |
| Current Assets | 83,071.00 | 89,413.00 | 170,375.00 | 159,979.00 | 126,883.00 |
| Cash and Short-Term Investments | 16,108.00 | 1,851.00 | 1,441.00 | 2,021.00 | 236.00 |
| Cash and Cash Equivalents | 16,108.00 | 1,851.00 | 1,441.00 | 2,021.00 | 236.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23,880.00 | 26,604.00 | 45,120.00 | 50,126.00 | 28,183.00 |
| Inventory | 69,805.00 | 83,592.00 | 171,386.00 | 155,850.00 | 134,163.00 |
| Other Current Assets | -26,722.00 | -22,634.00 | -47,572.00 | -48,018.00 | -35,699.00 |
| Non-Current Assets | 64,179.00 | 398,750.00 | 98,668.00 | 106,023.00 | 80,101.00 |
| Property, Plant, Equipment Net | 53,687.00 | 57,539.00 | 71,870.00 | 74,731.00 | 66,865.00 |
| Goodwill | 0 | 0 | 31,564.00 | 12,637.00 | 9,610.00 |
| Intangible Assets | 7,009.00 | 8,496.00 | 10,387.00 | 14,382.00 | 11,426.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 5,808.00 | 1,353.00 | 0 | 0 |
| Other Non-Current Assets | 3,483.00 | 326,907.00 | -16,506.00 | 4,273.00 | -7,800.00 |
| Liabilities | 53,705.00 | 55,885.00 | 134,784.00 | 154,412.00 | 126,689.00 |
| Current Liabilities | 22,280.00 | 24,789.00 | 33,478.00 | 50,489.00 | 31,050.00 |
| Payables and Expenses | 18,114.00 | 21,524.00 | 29,291.00 | 44,725.00 | 25,855.00 |
| Account Payables | 13,072.00 | 16,416.00 | 22,731.00 | 32,318.00 | 19,732.00 |
| Current Accrued Liabilities | 5,042.00 | 5,108.00 | 6,560.00 | 12,407.00 | 6,123.00 |
| Short-Term Debt | 2,216.00 | 1,792.00 | 4,187.00 | 3,801.00 | 1,761.00 |
| Other Current Liabilities | 1,950.00 | 1,473.00 | 0.00 | 1,963.00 | 3,434.00 |
| Non-Current Liabilities | 31,425.00 | 31,096.00 | 101,306.00 | 103,923.00 | 95,639.00 |
| Long-Term Debt | 31,054.00 | 31,036.00 | 101,238.00 | 101,401.00 | 153,798.00 |
| Other Non-Current Liabilities | 371.00 | 60.00 | 68.00 | 2,522.00 | -58,159.00 |
| Equity | 93,545.00 | 432,278.00 | 134,259.00 | 111,590.00 | 80,295.00 |
| Shareholders Equity | 93,545.00 | 107,410.00 | 134,259.00 | 111,590.00 | 80,295.00 |
| Capital Stock | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 10,300.00 |
| Share Premium | 47,339.00 | 47,333.00 | 47,021.00 | 46,058.00 | 37,719.00 |
| Retained Earnings | 44,919.00 | 58,517.00 | 85,146.00 | 63,080.00 | 42,835.00 |
| Treasury Shares | 9,798.00 | 9,525.00 | 8,993.00 | 8,633.00 | 10,559.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 345.00 | 463.00 | 1,250.00 | 0 | 0 |
| Debt | 33,270.00 | 32,828.00 | 105,425.00 | 105,202.00 | 155,559.00 |
| Net Debt | 17,162.00 | 30,977.00 | 103,984.00 | 103,181.00 | 155,323.00 |
| Common Shares Outstanding | 11,085.10 | 11,085.10 | 11,085.10 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 177,872.00 | 193,179.00 | 414,147.00 | 334,715.00 | 256,000.00 |
| Cost Of Revenue | 155,758.00 | 191,653.00 | 357,614.00 | 273,949.00 | 233,348.00 |
| Gross Profit | 22,114.00 | 1,526.00 | 56,533.00 | 60,766.00 | 22,652.00 |
| Operating Expenses | 27,210.00 | 125,524.00 | -33,011.00 | -41,016.00 | 94,851.00 |
| Selling, General and Administrative Expenses | 26,586.00 | 14,694.00 | 21,955.00 | 36,972.00 | 36,635.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 500.00 |
| Other Operating Expenses | 624.00 | 110,830.00 | -54,966.00 | -77,988.00 | 57,716.00 |
| Operating Income | -5,096.00 | -123,998.00 | 89,544.00 | 101,782.00 | -72,199.00 |
| Net Non-Operating Income | 30.00 | 82,923.00 | -71,689.00 | -76,284.00 | 40,226.00 |
| Interest Expense | 418.00 | 4,238.00 | 2,742.00 | 1,486.00 | 2,110.00 |
| EBT | -5,066.00 | -41,075.00 | 17,855.00 | 25,498.00 | -31,973.00 |
| Income Tax | 6,159.00 | 6,924.00 | 4,211.00 | 5,253.00 | 4,706.00 |
| Net Income | -13,598.00 | -26,629.00 | 22,066.00 | 20,245.00 | -27,267.00 |
| EBIT | -4,648.00 | -36,837.00 | 20,597.00 | 26,984.00 | -29,863.00 |
| Deprecation and Amortization | 13,360.00 | 13,827.00 | 21,439.00 | 10,341.00 | 10,600.00 |
| EBITDA | 8,712.00 | -23,010.00 | 42,036.00 | 37,325.00 | -19,263.00 |
| 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 | 10,106.00 | 10,140.00 | 10,230.00 | 9,340.00 | 9,099.00 |
| Average Shares Outstanding Diluted | 10,106.00 | 10,140.00 | 10,410.00 | 9,456.00 | 9,099.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14,681.00 | 23,078.00 | 5,577.00 | 19,055.00 | 17,978.00 |
| Operating Net Income | -13,598.00 | -26,629.00 | 22,066.00 | 0 | 0 |
| Deprecation and Amortization | 13,360.00 | 13,827.00 | 21,439.00 | 10,341.00 | 10,600.00 |
| Deferred Income Tax | 6,159.00 | -6,924.00 | -4,211.00 | -2,071.00 | 1,167.00 |
| Share Based Compensation | 767.00 | 1,023.00 | 1,407.00 | 1,299.00 | 3,191.00 |
| Change in Working Capital | -17,566.00 | -15,160.00 | -11,085.00 | 56,709.00 | -19,971.00 |
| Other Operating Activities | 25,559.00 | 56,941.00 | -24,039.00 | -47,223.00 | 22,991.00 |
| Investing Cash Flow | 905.00 | 50,501.00 | -4,975.00 | -32,661.00 | 994.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,892.00 | 2,885.00 | 5,173.00 | 2,937.00 | 4,060.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 4,430.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 32,564.00 | 0 |
| Other Investing Activities | -987.00 | 47,616.00 | -10,148.00 | -68,162.00 | -7,496.00 |
| Financing Cash Flow | -1,329.00 | -73,169.00 | -1,182.00 | 15,391.00 | -19,362.00 |
| Net Issuance/Repayment of Debt | 397,916.00 | 586,894.00 | 887,382.00 | 422,125.00 | 14,293.00 |
| Net Issuance/Repurchase of Equity | 1,037.00 | 1,287.00 | 1,518.00 | 10,119.00 | 635.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -400,282.00 | -661,350.00 | -890,082.00 | -416,853.00 | -34,290.00 |
| Net Change in Cash | 14,257.00 | 410.00 | -580.00 | 1,785.00 | -390.00 |
| Cash at Beginning of Period | 1,851.00 | 1,441.00 | 2,021.00 | 236.00 | 626.00 |
| Cash at End of Period | 16,108.00 | 1,851.00 | 1,441.00 | 2,021.00 | 236.00 |
| 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 | 359,667.00 | 367,740.00 | 350,520.00 | 147,250.00 | 445,736.00 | 474,584.00 | 482,821.00 | 488,163.00 | 215,191.00 | 232,422.00 | 255,032.00 | 269,043.00 | 299,442.00 | 306,441.00 | 289,633.00 | 266,002.00 | 224,157.00 | 217,037.00 | 215,327.00 | 206,984.00 |
| Current Assets | 84,883.00 | 86,911.00 | 89,652.00 | 83,071.00 | 82,822.00 | 84,978.00 | 86,640.00 | 89,413.00 | 135,035.00 | 140,095.00 | 158,392.00 | 170,375.00 | 199,117.00 | 204,374.00 | 185,779.00 | 159,979.00 | 152,424.00 | 142,395.00 | 137,953.00 | 126,883.00 |
| Cash and Short-Term Investments | 58,042.00 | 60,479.00 | 14,272.00 | 16,108.00 | 8,547.00 | 3,595.00 | 1,299.00 | 1,851.00 | 730.00 | 717.00 | 421.00 | 1,441.00 | 532.00 | 245.00 | 1,241.00 | 2,021.00 | 1,174.00 | 761.00 | 398.00 | 236.00 |
| Cash and Cash Equivalents | 58,042.00 | 60,479.00 | 14,272.00 | 16,108.00 | 8,547.00 | 3,595.00 | 1,299.00 | 1,851.00 | 730.00 | 717.00 | 421.00 | 1,441.00 | 532.00 | 245.00 | 1,241.00 | 2,021.00 | 1,174.00 | 761.00 | 398.00 | 236.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,603.00 | 12,345.00 | 17,200.00 | 23,880.00 | 27,768.00 | 30,154.00 | 28,160.00 | 26,604.00 | 32,910.00 | 35,053.00 | 46,779.00 | 45,120.00 | 55,592.00 | 63,932.00 | 67,819.00 | 50,126.00 | 44,096.00 | 41,081.00 | 39,352.00 | 28,183.00 |
| Inventory | 7,178.00 | 6,666.00 | 10,681.00 | 69,805.00 | 42,968.00 | 45,917.00 | 51,197.00 | 83,592.00 | 83,044.00 | 74,300.00 | 99,792.00 | 171,386.00 | 137,843.00 | 134,529.00 | 112,114.00 | 155,850.00 | 98,334.00 | 90,195.00 | 88,763.00 | 134,163.00 |
| Other Current Assets | 7,060.00 | 7,421.00 | 47,499.00 | -26,722.00 | 3,539.00 | 5,312.00 | 5,984.00 | -22,634.00 | 18,351.00 | 30,025.00 | 11,400.00 | -47,572.00 | 5,150.00 | 5,668.00 | 4,605.00 | -48,018.00 | 8,820.00 | 10,358.00 | 9,440.00 | -35,699.00 |
| Non-Current Assets | 274,784.00 | 280,829.00 | 260,868.00 | 64,179.00 | 362,914.00 | 389,606.00 | 396,181.00 | 398,750.00 | 80,156.00 | 92,327.00 | 96,640.00 | 98,668.00 | 100,325.00 | 102,067.00 | 103,854.00 | 106,023.00 | 71,733.00 | 74,642.00 | 77,374.00 | 80,101.00 |
| Property, Plant, Equipment Net | 31,171.00 | 31,643.00 | 47,026.00 | 53,687.00 | 55,277.00 | 54,716.00 | 56,079.00 | 57,539.00 | 60,151.00 | 62,873.00 | 70,316.00 | 71,870.00 | 72,751.00 | 72,127.00 | 73,151.00 | 74,731.00 | 60,666.00 | 62,869.00 | 64,906.00 | 66,865.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,389.00 | 11,389.00 | 31,564.00 | 20,298.00 | 12,637.00 | 12,637.00 | 12,637.00 | 1,355.00 | 1,355.00 | 1,355.00 | 9,610.00 |
| Intangible Assets | 2,986.00 | 3,139.00 | 6,678.00 | 7,009.00 | 7,380.00 | 7,752.00 | 8,129.00 | 8,496.00 | 8,872.00 | 9,248.00 | 9,991.00 | 10,387.00 | 11,794.00 | 12,940.00 | 13,661.00 | 14,382.00 | 9,385.00 | 10,066.00 | 10,746.00 | 11,426.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 7,663.00 | 7,366.00 | 5,808.00 | 9,217.00 | 6,869.00 | 1,000.00 | 1,353.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 240,627.00 | 246,047.00 | 207,164.00 | 3,483.00 | 300,257.00 | 319,475.00 | 324,607.00 | 326,907.00 | 1,916.00 | 1,948.00 | 3,944.00 | -16,506.00 | -4,518.00 | 4,363.00 | 4,405.00 | 4,273.00 | 327.00 | 352.00 | 367.00 | -7,800.00 |
| Liabilities | 32,801.00 | 32,864.00 | 61,386.00 | 53,705.00 | 53,911.00 | 57,196.00 | 59,007.00 | 55,885.00 | 118,889.00 | 118,096.00 | 125,988.00 | 134,784.00 | 164,903.00 | 172,557.00 | 167,279.00 | 154,412.00 | 130,930.00 | 132,306.00 | 133,751.00 | 126,689.00 |
| Current Liabilities | 13,256.00 | 13,082.00 | 30,373.00 | 22,280.00 | 21,966.00 | 26,869.00 | 28,295.00 | 24,789.00 | 36,858.00 | 34,325.00 | 37,735.00 | 33,478.00 | 60,620.00 | 72,039.00 | 62,622.00 | 50,489.00 | 50,054.00 | 40,255.00 | 36,592.00 | 31,050.00 |
| Payables and Expenses | 11,157.00 | 10,681.00 | 15,333.00 | 18,114.00 | 19,367.00 | 23,262.00 | 25,373.00 | 21,524.00 | 31,366.00 | 27,746.00 | 33,823.00 | 29,291.00 | 56,245.00 | 66,967.00 | 57,877.00 | 44,725.00 | 44,994.00 | 33,854.00 | 31,595.00 | 25,855.00 |
| Account Payables | 5,466.00 | 5,197.00 | 8,989.00 | 13,072.00 | 12,286.00 | 16,790.00 | 20,549.00 | 16,416.00 | 25,758.00 | 22,242.00 | 25,783.00 | 22,731.00 | 44,815.00 | 56,167.00 | 44,268.00 | 32,318.00 | 34,850.00 | 25,307.00 | 26,089.00 | 19,732.00 |
| Current Accrued Liabilities | 5,691.00 | 5,484.00 | 6,344.00 | 5,042.00 | 7,081.00 | 6,472.00 | 4,824.00 | 5,108.00 | 5,608.00 | 5,504.00 | 8,040.00 | 6,560.00 | 11,430.00 | 10,800.00 | 13,609.00 | 12,407.00 | 10,144.00 | 8,547.00 | 5,506.00 | 6,123.00 |
| Short-Term Debt | 2,099.00 | 2,401.00 | 1,993.00 | 2,216.00 | 2,377.00 | 2,394.00 | 1,546.00 | 1,792.00 | 4,522.00 | 4,740.00 | 3,912.00 | 4,187.00 | 4,375.00 | 4,655.00 | 3,852.00 | 3,801.00 | 2,809.00 | 2,722.00 | 2,224.00 | 1,761.00 |
| Other Current Liabilities | 0.00 | 0.00 | 13,047.00 | 1,950.00 | 222.00 | 1,213.00 | 1,376.00 | 1,473.00 | 970.00 | 1,839.00 | 0.00 | 0.00 | 0.00 | 417.00 | 893.00 | 1,963.00 | 2,251.00 | 3,679.00 | 2,773.00 | 3,434.00 |
| Non-Current Liabilities | 19,545.00 | 19,782.00 | 31,013.00 | 31,425.00 | 31,945.00 | 30,327.00 | 30,712.00 | 31,096.00 | 82,031.00 | 83,771.00 | 88,253.00 | 101,306.00 | 104,283.00 | 100,518.00 | 104,657.00 | 103,923.00 | 80,876.00 | 92,051.00 | 97,159.00 | 95,639.00 |
| Long-Term Debt | 19,347.00 | 19,685.00 | 30,577.00 | 31,054.00 | 31,522.00 | 30,273.00 | 30,655.00 | 31,036.00 | 81,972.00 | 83,707.00 | 88,195.00 | 101,238.00 | 102,623.00 | 98,657.00 | 101,720.00 | 101,401.00 | 126,663.00 | 147,834.00 | 157,466.00 | 153,798.00 |
| Other Non-Current Liabilities | 198.00 | 97.00 | 436.00 | 371.00 | 423.00 | 54.00 | 57.00 | 60.00 | 59.00 | 64.00 | 58.00 | 68.00 | 1,660.00 | 1,861.00 | 2,937.00 | 2,522.00 | -45,787.00 | -55,783.00 | -60,307.00 | -58,159.00 |
| Equity | 326,866.00 | 334,876.00 | 289,134.00 | 93,545.00 | 391,825.00 | 417,388.00 | 423,814.00 | 432,278.00 | 96,302.00 | 114,326.00 | 129,044.00 | 134,259.00 | 134,539.00 | 133,884.00 | 122,354.00 | 111,590.00 | 93,227.00 | 84,731.00 | 81,576.00 | 80,295.00 |
| Shareholders Equity | 87,088.00 | 89,716.00 | 91,156.00 | 93,545.00 | 94,705.00 | 101,042.00 | 101,964.00 | 107,410.00 | 96,302.00 | 114,326.00 | 129,044.00 | 134,259.00 | 134,539.00 | 133,884.00 | 122,354.00 | 111,590.00 | 93,227.00 | 84,731.00 | 81,576.00 | 80,295.00 |
| Capital Stock | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 10,300.00 | 10,300.00 | 10,300.00 | 10,300.00 |
| Share Premium | 47,577.00 | 47,375.00 | 47,335.00 | 47,339.00 | 47,238.00 | 47,111.00 | 47,097.00 | 47,333.00 | 47,189.00 | 46,951.00 | 46,903.00 | 47,021.00 | 46,637.00 | 46,162.00 | 46,028.00 | 46,058.00 | 37,037.00 | 37,309.00 | 37,668.00 | 37,719.00 |
| Retained Earnings | 46,825.00 | 48,912.00 | 42,626.00 | 44,919.00 | 45,946.00 | 52,098.00 | 53,024.00 | 58,517.00 | 47,379.00 | 65,311.00 | 79,947.00 | 85,146.00 | 85,021.00 | 84,397.00 | 73,340.00 | 63,080.00 | 55,014.00 | 46,815.00 | 43,929.00 | 42,835.00 |
| Treasury Shares | 18,399.00 | 17,656.00 | 9,890.00 | 9,798.00 | 9,564.00 | 9,252.00 | 9,242.00 | 9,525.00 | 9,351.00 | 9,021.00 | 8,891.00 | 8,993.00 | 8,204.00 | 7,760.00 | 8,099.00 | 8,633.00 | 9,124.00 | 9,693.00 | 10,321.00 | 10,559.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 345.00 | 0 | 0 | 0 | 463.00 | 0 | 0 | 0 | 1,250.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 21,446.00 | 22,086.00 | 32,570.00 | 33,270.00 | 33,899.00 | 32,667.00 | 32,201.00 | 32,828.00 | 86,494.00 | 88,447.00 | 92,107.00 | 105,425.00 | 106,998.00 | 103,312.00 | 105,572.00 | 105,202.00 | 129,472.00 | 150,556.00 | 159,690.00 | 155,559.00 |
| Net Debt | 0 | 0 | 18,298.00 | 17,162.00 | 25,352.00 | 29,072.00 | 30,902.00 | 30,977.00 | 85,764.00 | 87,730.00 | 91,686.00 | 103,984.00 | 106,466.00 | 103,067.00 | 104,331.00 | 103,181.00 | 128,298.00 | 149,795.00 | 159,292.00 | 155,323.00 |
| Common Shares Outstanding | 9,373.68 | 9,430.18 | 11,085.10 | 11,085.10 | 11,085.10 | 11,085.10 | 11,085.10 | 11,085.10 | 11,085.10 | 11,085.10 | 11,085.10 | 11,085.10 | 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 | 56,183.00 | 36,486.00 | 24,732.00 | -97,739.00 | 137,201.00 | 94,300.00 | 44,110.00 | -201,554.00 | 184,197.00 | 128,084.00 | 82,452.00 | -267,078.00 | 332,587.00 | 232,420.00 | 116,218.00 | -126,975.00 | 239,047.00 | 152,865.00 | 69,778.00 |
| Cost Of Revenue | 42,410.00 | 28,553.00 | 19,955.00 | -94,089.00 | 122,354.00 | 85,911.00 | 41,582.00 | -172,038.00 | 167,814.00 | 117,717.00 | 78,160.00 | -202,808.00 | 277,649.00 | 189,051.00 | 93,722.00 | -115,356.00 | 198,219.00 | 130,043.00 | 61,043.00 |
| Gross Profit | 13,773.00 | 7,933.00 | 4,777.00 | -3,650.00 | 14,847.00 | 8,389.00 | 2,528.00 | -29,516.00 | 16,383.00 | 10,367.00 | 4,292.00 | -64,270.00 | 54,938.00 | 43,369.00 | 22,496.00 | -11,619.00 | 40,828.00 | 22,822.00 | 8,735.00 |
| Operating Expenses | 19,310.00 | 12,661.00 | 5,812.00 | -30,128.00 | 24,885.00 | 19,419.00 | 13,034.00 | 37,058.00 | 52,269.00 | 20,717.00 | 15,480.00 | 10,222.00 | -21,154.00 | -14,479.00 | -7,600.00 | -50,135.00 | 181.00 | 5,941.00 | 2,997.00 |
| Selling, General and Administrative Expenses | 17,567.00 | 11,315.00 | 5,575.00 | -4,049.00 | 14,780.00 | 10,246.00 | 5,609.00 | -13,262.00 | 13,300.00 | 8,807.00 | 5,849.00 | -50,725.00 | 37,374.00 | 23,631.00 | 11,675.00 | -16,863.00 | 27,079.00 | 18,120.00 | 8,636.00 |
| Other Operating Expenses | 1,743.00 | 1,346.00 | 237.00 | -26,079.00 | 10,105.00 | 9,173.00 | 7,425.00 | 50,320.00 | 38,969.00 | 11,910.00 | 9,631.00 | 60,947.00 | -58,528.00 | -38,110.00 | -19,275.00 | -33,272.00 | -26,898.00 | -12,179.00 | -5,639.00 |
| Operating Income | -5,537.00 | -4,728.00 | -1,035.00 | 26,478.00 | -10,038.00 | -11,030.00 | -10,506.00 | -66,574.00 | -35,886.00 | -10,350.00 | -11,188.00 | -74,492.00 | 76,092.00 | 57,848.00 | 30,096.00 | 38,516.00 | 40,647.00 | 16,881.00 | 5,738.00 |
| Net Non-Operating Income | 928.00 | 186.00 | 33.00 | -15,743.00 | 4,999.00 | 5,528.00 | 5,246.00 | 60,003.00 | 15,070.00 | 3,268.00 | 4,582.00 | 29,328.00 | -50,578.00 | -33,192.00 | -17,247.00 | -34,803.00 | -25,233.00 | -11,845.00 | -4,403.00 |
| Interest Income | 794.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 447.00 | 99.00 | 115.00 | -231.00 | 323.00 | 199.00 | 127.00 | -2,240.00 | 3,217.00 | 2,154.00 | 1,107.00 | -108.00 | 1,637.00 | 810.00 | 403.00 | -708.00 | 1,068.00 | 739.00 | 387.00 |
| Net Interest | 347.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -4,609.00 | -4,542.00 | -1,002.00 | 10,735.00 | -5,039.00 | -5,502.00 | -5,260.00 | -6,571.00 | -20,816.00 | -7,082.00 | -6,606.00 | -45,164.00 | 25,514.00 | 24,656.00 | 12,849.00 | 3,713.00 | 15,414.00 | 5,036.00 | 1,335.00 |
| Income Tax | 64.00 | 178.00 | 0.00 | -2,487.00 | 6,270.00 | 1,210.00 | 1,166.00 | 1,782.00 | 2,350.00 | 1,385.00 | 1,407.00 | -5,290.00 | 3,573.00 | 3,339.00 | 2,589.00 | 721.00 | 3,235.00 | 1,056.00 | 241.00 |
| Net Income | 1,906.00 | 3,993.00 | -2,293.00 | 10,885.00 | -12,571.00 | -6,419.00 | -5,493.00 | 36,172.00 | -37,767.00 | -19,835.00 | -5,199.00 | -31,452.00 | 21,941.00 | 21,317.00 | 10,260.00 | 2,992.00 | 12,179.00 | 3,980.00 | 1,094.00 |
| EBIT | -4,162.00 | -4,443.00 | -887.00 | 10,504.00 | -4,716.00 | -5,303.00 | -5,133.00 | -8,811.00 | -17,599.00 | -4,928.00 | -5,499.00 | -45,272.00 | 27,151.00 | 25,466.00 | 13,252.00 | 3,005.00 | 16,482.00 | 5,775.00 | 1,722.00 |
| Deprecation and Amortization | 5,907.00 | 4,046.00 | 2,529.00 | -6,991.00 | 10,094.00 | 6,846.00 | 3,411.00 | -8,584.00 | 10,794.00 | 7,239.00 | 4,378.00 | -6,604.00 | 15,348.00 | 9,858.00 | 2,837.00 | -4,607.00 | 7,500.00 | 4,951.00 | 2,497.00 |
| EBITDA | 1,745.00 | -397.00 | 1,642.00 | 3,513.00 | 5,378.00 | 1,543.00 | -1,722.00 | -17,395.00 | -6,805.00 | 2,311.00 | -1,121.00 | -51,876.00 | 42,499.00 | 35,324.00 | 16,089.00 | -1,602.00 | 23,982.00 | 10,726.00 | 4,219.00 |
| 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 | 9,733.00 | 9,913.00 | 10,076.00 | 10,109.00 | 10,111.00 | 10,110.00 | 10,094.00 | 10,102.00 | 10,151.00 | 10,159.00 | 10,148.00 | 10,250.00 | 10,235.00 | 10,226.00 | 10,209.00 | 9,720.00 | 9,237.00 | 9,212.00 | 9,191.00 |
| Average Shares Outstanding Diluted | 9,733.00 | 9,913.00 | 10,076.00 | 10,109.00 | 10,111.00 | 10,110.00 | 10,094.00 | 10,102.00 | 10,151.00 | 10,159.00 | 10,148.00 | 10,536.00 | 10,407.00 | 10,377.00 | 10,320.00 | 9,873.00 | 9,348.00 | 9,315.00 | 9,288.00 |
| 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 | -1,570.00 | -4,192.00 | -1,400.00 | 6,130.00 | 5,858.00 | 2,430.00 | 263.00 | -29,911.00 | 21,527.00 | 18,072.00 | 13,390.00 | 1,301.00 | 993.00 | 2,889.00 | 394.00 | -1,358.00 | 16,186.00 | 4,995.00 | -768.00 |
| Operating Net Income | 1,906.00 | 3,993.00 | -2,293.00 | 10,885.00 | -12,571.00 | -6,419.00 | -5,493.00 | 36,172.00 | -37,767.00 | -19,835.00 | -5,199.00 | -31,452.00 | 21,941.00 | 21,317.00 | 10,260.00 | 0 | 12,179.00 | 3,980.00 | 1,094.00 |
| Deprecation and Amortization | 5,907.00 | 4,046.00 | 2,529.00 | -6,991.00 | 10,094.00 | 6,846.00 | 3,411.00 | -8,584.00 | 10,794.00 | 7,239.00 | 4,378.00 | -6,604.00 | 15,348.00 | 9,858.00 | 2,837.00 | -4,607.00 | 7,500.00 | 4,951.00 | 2,497.00 |
| Deferred Income Tax | -32.00 | -90.00 | 0 | 1,896.00 | 6,639.00 | -1,210.00 | -1,166.00 | 6,102.00 | -7,864.00 | -5,515.00 | 353.00 | -2,770.00 | -1,227.00 | -642.00 | 428.00 | -1,339.00 | -615.00 | -76.00 | -41.00 |
| Share Based Compensation | 512.00 | 222.00 | 118.00 | -411.00 | 601.00 | 368.00 | 209.00 | -420.00 | 718.00 | 414.00 | 311.00 | -138.00 | 961.00 | 452.00 | 132.00 | -39.00 | 695.00 | 456.00 | 187.00 |
| Change in Working Capital | 8,264.00 | 7,478.00 | 7,251.00 | -16,160.00 | -7,432.00 | 1,433.00 | 4,593.00 | 6,981.00 | 74.00 | -11,256.00 | -10,959.00 | -175,099.00 | 53,891.00 | 69,709.00 | 40,414.00 | -56,648.00 | 57,743.00 | 30,916.00 | 24,698.00 |
| Other Operating Activities | -18,127.00 | -19,841.00 | -9,005.00 | 16,911.00 | 8,527.00 | 1,412.00 | -1,291.00 | -70,162.00 | 55,572.00 | 47,025.00 | 24,506.00 | 217,364.00 | -89,921.00 | -97,805.00 | -53,677.00 | 78,528.00 | -61,316.00 | -35,232.00 | -29,203.00 |
| Investing Cash Flow | 51,443.00 | 53,959.00 | -1,140.00 | 1,539.00 | 1,516.00 | -1,540.00 | -610.00 | 60,185.00 | -5,610.00 | -3,250.00 | -824.00 | 1,924.00 | -3,462.00 | -2,325.00 | -1,112.00 | -32,302.00 | 293.00 | -425.00 | -227.00 |
| 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 | 1,082.00 | 466.00 | 322.00 | -464.00 | 1,281.00 | 770.00 | 305.00 | -2,082.00 | 2,660.00 | 1,483.00 | 824.00 | -1,756.00 | 3,472.00 | 2,335.00 | 1,122.00 | 158.00 | 1,815.00 | 701.00 | 263.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,564.00 | 0 | 0 | 0 |
| Other Investing Activities | 50,361.00 | 53,493.00 | -1,462.00 | 2,003.00 | 235.00 | -2,310.00 | -915.00 | 62,267.00 | -8,270.00 | -4,733.00 | -1,648.00 | 3,680.00 | -6,934.00 | -4,660.00 | -2,234.00 | -65,024.00 | -1,522.00 | -1,126.00 | -490.00 |
| Financing Cash Flow | -8,743.00 | -7,511.00 | -566.00 | -225.00 | -678.00 | 84.00 | -510.00 | -22,979.00 | -19,433.00 | -17,171.00 | -13,586.00 | 240.00 | 980.00 | -2,340.00 | -62.00 | 33,820.00 | -15,541.00 | -4,045.00 | 1,157.00 |
| Net Issuance/Repayment of Debt | 230,940.00 | 180,939.00 | 89,493.00 | -236,769.00 | 315,614.00 | 216,824.00 | 102,247.00 | -281,588.00 | 423,506.00 | 296,741.00 | 148,235.00 | -539,649.00 | 704,371.00 | 479,144.00 | 243,516.00 | 220,631.00 | 95,735.00 | 78,686.00 | 27,073.00 |
| Net Issuance/Repurchase of Equity | 8,875.00 | 8,044.00 | 215.00 | -184.00 | 738.00 | 320.00 | 163.00 | -447.00 | 903.00 | 504.00 | 327.00 | 572.00 | 667.00 | 161.00 | 118.00 | 10,119.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -248,558.00 | -196,494.00 | -90,274.00 | 236,728.00 | -317,030.00 | -217,060.00 | -102,920.00 | 259,056.00 | -443,842.00 | -314,416.00 | -162,148.00 | 539,317.00 | -704,058.00 | -481,645.00 | -243,696.00 | -196,930.00 | -111,276.00 | -82,731.00 | -25,916.00 |
| Net Change in Cash | 41,934.00 | 44,371.00 | -1,836.00 | 6,369.00 | 6,696.00 | 1,744.00 | -552.00 | 2,865.00 | -711.00 | -724.00 | -1,020.00 | 3,465.00 | -1,489.00 | -1,776.00 | -780.00 | 160.00 | 938.00 | 525.00 | 162.00 |
| Cash at Beginning of Period | 16,108.00 | 16,108.00 | 16,108.00 | 9,739.00 | 1,851.00 | 1,851.00 | 1,851.00 | -1,014.00 | 1,441.00 | 1,441.00 | 1,441.00 | -2,024.00 | 2,021.00 | 2,021.00 | 2,021.00 | 1,861.00 | 236.00 | 236.00 | 236.00 |
| Cash at End of Period | 58,042.00 | 60,479.00 | 14,272.00 | 16,108.00 | 8,547.00 | 3,595.00 | 1,299.00 | 1,851.00 | 730.00 | 717.00 | 421.00 | 1,441.00 | 532.00 | 245.00 | 1,241.00 | 2,021.00 | 1,174.00 | 761.00 | 398.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |