AGIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 2.77 | -3.52 | -6.64 | 1.24 | |
| Price to Sales | 51.14 | 46.20 | 108.04 | 14.78 | |
| Book Value Per Common Share | 26.96 | 14.50 | 20.00 | 23.78 | 5.77 |
| Price to Book | 1.22 | 1.54 | 1.40 | 1.38 | 7.52 |
| Price to Operating Cash Flow | -4.79 | -2.09 | -2.49 | -2.44 | -10.33 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 25052.24 |
| 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 | -7.62 | -9.53 | -18.90 | 3.27 | -13.73 | -20.17 | -5.37 | -9.54 | -15.63 | -5.77 | -6.50 | -16.73 | 1.70 | 2.01 | 1.92 | |||||
| Price to Sales | 68.17 | 90.60 | 192.89 | 97.78 | 145.23 | 201.38 | 69.74 | 127.40 | 226.31 | 155.90 | 189.00 | 1902.61 | ||||||||
| Book Value Per Common Share | 22.04 | 23.60 | 25.33 | 26.96 | 28.53 | 11.61 | 13.11 | 14.50 | 15.87 | 17.30 | 18.66 | 20.00 | 19.13 | 20.51 | 73.39 | 23.78 | 25.49 | 28.74 | 32.90 | 5.77 |
| Price to Book | 1.82 | 1.41 | 1.16 | 1.22 | 1.56 | 3.71 | 2.23 | 1.54 | 1.56 | 1.64 | 1.23 | 1.40 | 1.48 | 1.08 | 0.40 | 1.38 | 1.81 | 1.92 | 1.57 | 7.52 |
| Price to Operating Cash Flow | -8.39 | -10.17 | -15.10 | -9.82 | -14.15 | -16.51 | -6.15 | -9.69 | -13.34 | -3.18 | -3.52 | -8.12 | -4.46 | -7.56 | -14.87 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 29976.66 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 36.07 | 88.36 | |||
| 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 | -0.73 | 1.63 | ||||||||||||||||||
| Revenue YoY | 60.81 | 142.73 | 53.34 | 105.20 | 60.05 | 119.66 | 54.82 | 670.91 | ||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -4.96 | -4.60 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 26.41 | 14.49 | 20.08 | 21.28 | 9.68 |
| Quick Ratio | 18.48 | 11.87 | 21.58 | 7.11 | |
| Current Ratio | 11.90 | 12.27 | 13.30 | 17.79 | 6.74 |
| Debt to Equity | 0.08 | 0.16 | 0.13 | 0.11 | 1.14 |
| Long-Term Debt to Equity | 0.03 | 0.07 | 0.07 | 0.07 | 0.90 |
| 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 | 22.47 | 22.53 | 24.37 | 26.24 | 29.98 | 11.40 | 12.67 | 14.41 | 15.70 | 17.08 | 18.09 | 19.99 | 18.27 | 20.12 | 22.00 | 23.68 | 22.40 | 26.04 | 34.51 | 9.68 |
| Quick Ratio | 17.39 | 18.46 | 26.74 | 18.48 | 14.23 | 10.30 | 13.82 | 11.87 | 14.93 | 17.18 | 22.17 | 18.73 | 22.79 | 26.32 | 21.58 | 24.30 | 28.16 | 7.11 | ||
| Current Ratio | 13.82 | 14.48 | 18.50 | 11.90 | 8.99 | 10.09 | 12.84 | 12.27 | 12.06 | 13.73 | 17.55 | 13.30 | 14.65 | 17.98 | 21.30 | 17.79 | 22.55 | 28.07 | 24.40 | 6.74 |
| Debt to Equity | 0.08 | 0.07 | 0.06 | 0.08 | 0.10 | 0.17 | 0.14 | 0.16 | 0.14 | 0.13 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 1.14 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.90 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 40.51 | -37.57 | -18.71 | 111.61 | -38.38 |
| ROE | 43.72 | -43.41 | -21.06 | 124.21 | -81.94 |
| Gross Margin | 88.59 | 89.26 | 88.03 | 98.62 | |
| Operating Margin | 1967.15 | -1312.63 | -1627.82 | -161.15 | |
| EBITDA Margin | 2053.92 | -1229.15 | -1489.07 | -153.30 | |
| Net Profit Margin | 1845.92 | -1312.63 | -1627.82 | -161.11 |
| 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 | -21.99 | -13.68 | -5.74 | 42.99 | -22.98 | -9.60 | -25.43 | -15.19 | -7.04 | -22.73 | -14.90 | -7.09 | 110.24 | 95.39 | 75.32 | |||||
| ROE | -23.73 | -14.70 | -6.09 | 47.35 | -26.90 | -10.96 | -28.88 | -17.09 | -7.82 | -25.55 | -16.60 | -7.85 | 121.84 | 103.85 | 81.61 | |||||
| Gross Margin | 86.89 | 86.84 | 87.57 | 88.73 | 87.37 | 92.34 | 88.36 | 86.51 | 90.12 | 87.00 | 87.93 | 59.25 | ||||||||
| Operating Margin | -894.69 | 3195.31 | ||||||||||||||||||
| EBITDA Margin | -840.14 | 3279.62 | ||||||||||||||||||
| Net Profit Margin | -894.69 | -950.42 | -1023.25 | 2989.16 | -1057.29 | -995.84 | -1298.92 | -1337.75 | -1444.43 | -2702.19 | -2908.95 | -11391.11 |
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 | 1,663,199.00 | 937,118.00 | 1,238,718.00 | 1,437,736.00 | 852,952.00 |
| Current Assets | 965,600.00 | 833,835.00 | 832,772.00 | 1,064,231.00 | 636,677.00 |
| Cash and Short-Term Investments | 1,500,000.00 | 806,400.00 | 1,100,000.00 | 1,286,400.00 | 670,500.00 |
| Cash and Cash Equivalents | 76,247.00 | 88,205.00 | 139,259.00 | 203,126.00 | 127,436.00 |
| Short-Term Investments | 817,463.00 | 688,723.00 | 643,860.00 | 816,892.00 | 445,493.00 |
| Net Receivables | 124.00 | 151.00 | 0 | 4,378.00 | 902.00 |
| Inventory | 27,616.00 | 19,076.00 | 8,492.00 | 0 | 14,698.00 |
| Other Current Assets | -562,140.00 | 8,208.00 | -275,720.00 | -226,547.00 | -49,423.00 |
| Non-Current Assets | 697,599.00 | 103,283.00 | 405,946.00 | 373,505.00 | 216,275.00 |
| Property, Plant, Equipment Net | 54,554.00 | 69,791.00 | 88,116.00 | 104,047.00 | 116,952.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 638,321.00 | 29,435.00 | 313,874.00 | 266,375.00 | 97,608.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,724.00 | 4,057.00 | 3,956.00 | 3,083.00 | 1,715.00 |
| Liabilities | 122,243.00 | 126,099.00 | 137,904.00 | 145,761.00 | 453,452.00 |
| Current Liabilities | 81,156.00 | 67,955.00 | 62,629.00 | 59,826.00 | 94,394.00 |
| Payables and Expenses | 63,504.00 | 52,947.00 | 48,966.00 | 48,667.00 | 86,984.00 |
| Account Payables | 16,643.00 | 9,780.00 | 18,616.00 | 16,700.00 | 26,844.00 |
| Current Accrued Liabilities | 46,861.00 | 43,167.00 | 30,350.00 | 31,967.00 | 60,140.00 |
| Short-Term Debt | 16,781.00 | 15,008.00 | 13,663.00 | 11,159.00 | 7,410.00 |
| Other Current Liabilities | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 41,087.00 | 58,144.00 | 75,275.00 | 85,935.00 | 359,058.00 |
| Long-Term Debt | 40,207.00 | 56,988.00 | 71,996.00 | 85,935.00 | 97,789.00 |
| Other Non-Current Liabilities | 880.00 | 1,156.00 | 3,279.00 | 0.00 | 261,269.00 |
| Equity | 1,540,956.00 | 811,019.00 | 1,100,814.00 | 1,291,975.00 | 399,500.00 |
| Shareholders Equity | 1,540,956.00 | 811,019.00 | 1,100,814.00 | 1,291,975.00 | 399,500.00 |
| Capital Stock | 73.00 | 72.00 | 71.00 | 71.00 | 69.00 |
| Share Premium | 2,493,811.00 | 2,436,523.00 | 2,386,325.00 | 2,334,348.00 | 2,242,801.00 |
| Retained Earnings | -148,924.00 | -822,649.00 | -470,561.00 | -238,760.00 | -1,843,475.00 |
| Treasury Shares | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 0 |
| Accumulated Other Comprehensive Income | -1,518.00 | -441.00 | -12,535.00 | -1,198.00 | 105.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,455,784.00 | 718,158.00 | 957,734.00 | 1,083,267.00 | 543,101.00 |
| Debt | 56,988.00 | 71,996.00 | 85,659.00 | 97,094.00 | 105,199.00 |
| Common Shares Outstanding | 57,156.29 | 55,945.08 | 55,039.71 | 54,334.22 | 69,293.92 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 36,498.00 | 26,823.00 | 14,240.00 | 0 | 203,196.00 |
| Cost Of Revenue | 4,165.00 | 2,881.00 | 1,704.00 | 0 | 2,805.00 |
| Gross Profit | 32,333.00 | 23,942.00 | 12,536.00 | 0 | 200,391.00 |
| Operating Expenses | 458,070.00 | 415,429.00 | 401,583.00 | 378,418.00 | 516,540.00 |
| Selling, General and Administrative Expenses | 156,784.00 | 119,903.00 | 121,673.00 | 121,445.00 | 149,070.00 |
| Research and Development Expenses | 188,566.00 | 295,526.00 | 279,910.00 | 256,973.00 | 367,470.00 |
| Other Operating Expenses | 112,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -425,737.00 | -391,487.00 | -389,047.00 | -378,418.00 | -316,149.00 |
| Net Non-Operating Income | 1,143,706.00 | 39,399.00 | 157,246.00 | 21,908.00 | -11,300.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 48,083.00 | 33,344.00 | 12,793.00 | 836.00 | 6,611.00 |
| EBT | 717,969.00 | -352,088.00 | -231,801.00 | -356,510.00 | -327,449.00 |
| Income Tax | 44,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 673,725.00 | -352,088.00 | -231,801.00 | 1,604,715.00 | -327,370.00 |
| EBIT | 717,969.00 | -352,088.00 | -231,801.00 | -356,510.00 | -327,449.00 |
| Deprecation and Amortization | 31,669.00 | 22,394.00 | 19,757.00 | 11,828.00 | 15,944.00 |
| EBITDA | 749,638.00 | -329,694.00 | -212,044.00 | -344,682.00 | -311,505.00 |
| EPS | 0.01 | -0.01 | -0.00 | 0.03 | 0 |
| Diluted EPS | 0.01 | -0.01 | -0.00 | 0.03 | 0 |
| Average Shares Outstanding Basic | 56,807.42 | 55,651.49 | 54,789.43 | 60,447.35 | 0 |
| Average Shares Outstanding Diluted | 57,889.25 | 55,651.49 | 54,789.43 | 60,447.35 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -389,841.00 | -592,124.00 | -618,956.00 | -814,640.00 | -290,759.00 |
| Operating Net Income | 2,021,175.00 | -352,088.00 | -231,801.00 | 1,604,715.00 | -327,370.00 |
| Deprecation and Amortization | 31,669.00 | 22,394.00 | 19,757.00 | 11,828.00 | 15,944.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 42,847.00 | 44,766.00 | 49,296.00 | 53,508.00 | 75,122.00 |
| Change in Working Capital | 7,838.00 | -17,164.00 | 6,038.00 | 25,560.00 | 26,231.00 |
| Other Operating Activities | -2,493,370.00 | -290,032.00 | -462,246.00 | -2,510,251.00 | -80,686.00 |
| Investing Cash Flow | 363,441.00 | 239,575.00 | 243,261.00 | 1,248,778.00 | 75,746.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,725.00 | 2,324.00 | 5,845.00 | 5,741.00 | 14,909.00 |
| Net Purchase/Sale of Investments Net | 2,360,816.00 | 1,092,609.00 | 2,176,956.00 | 2,208,025.00 | 1,204,715.00 |
| Net Purchase/Sale of Business | 200,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,199,100.00 | -855,358.00 | -1,939,540.00 | -964,988.00 | -1,143,878.00 |
| Financing Cash Flow | 14,442.00 | 5,433.00 | 2,350.00 | -765,768.00 | 261,518.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 331.00 | 578.00 | 336.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 802,486.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14,442.00 | 5,433.00 | 2,019.00 | -1,568,832.00 | 261,182.00 |
| Net Change in Cash | -11,958.00 | -51,054.00 | -63,867.00 | 75,690.00 | 46,505.00 |
| Cash at Beginning of Period | 88,205.00 | 139,259.00 | 203,126.00 | 127,436.00 | 80,931.00 |
| Cash at End of Period | 76,247.00 | 88,205.00 | 139,259.00 | 203,126.00 | 127,436.00 |
| 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 | 1,385,705.00 | 1,471,237.00 | 1,555,518.00 | 1,663,199.00 | 1,791,794.00 | 773,063.00 | 849,709.00 | 937,118.00 | 1,007,258.00 | 1,085,153.00 | 1,151,298.00 | 1,238,718.00 | 1,180,320.00 | 1,252,467.00 | 1,335,859.00 | 1,437,736.00 | 1,541,498.00 | 1,874,603.00 | 2,488,434.00 | 852,952.00 |
| Current Assets | 1,033,109.00 | 1,019,464.00 | 968,616.00 | 965,600.00 | 1,074,189.00 | 632,127.00 | 663,627.00 | 833,835.00 | 704,352.00 | 757,239.00 | 791,656.00 | 832,772.00 | 784,935.00 | 870,007.00 | 975,145.00 | 1,064,231.00 | 1,305,285.00 | 1,702,562.00 | 2,355,114.00 | 636,677.00 |
| Cash and Short-Term Investments | 1,300,000.00 | 1,300,000.00 | 1,400,000.00 | 1,500,000.00 | 1,700,000.00 | 645,300.00 | 714,300.00 | 806,400.00 | 872,400.00 | 946,900.00 | 1,000,000.00 | 1,100,000.00 | 1,000,000.00 | 1,100,000.00 | 1,200,000.00 | 1,286,400.00 | 1,400,000.00 | 1,700,000.00 | 2,400,000.00 | 670,500.00 |
| Cash and Cash Equivalents | 92,710.00 | 80,871.00 | 78,964.00 | 76,247.00 | 253,730.00 | 84,518.00 | 118,764.00 | 88,205.00 | 64,333.00 | 84,753.00 | 104,139.00 | 139,259.00 | 122,449.00 | 88,543.00 | 80,026.00 | 203,126.00 | 400,224.00 | 969,124.00 | 1,888,025.00 | 127,436.00 |
| Short-Term Investments | 860,150.00 | 858,066.00 | 814,411.00 | 817,463.00 | 751,027.00 | 485,374.00 | 479,227.00 | 688,723.00 | 583,155.00 | 617,813.00 | 635,062.00 | 643,860.00 | 605,231.00 | 730,766.00 | 843,503.00 | 816,892.00 | 0 | 0 | 447,578.00 | 445,493.00 |
| Net Receivables | 108.00 | 104.00 | 78.00 | 124.00 | 91.00 | 102.00 | 115.00 | 151.00 | 137.00 | 162.00 | 69.00 | 0 | 3,774.00 | 2,704.00 | 5,365.00 | 4,378.00 | 6,990.00 | 8,131.00 | 0 | 902.00 |
| Inventory | 32,034.00 | 30,848.00 | 29,605.00 | 27,616.00 | 26,429.00 | 23,937.00 | 23,070.00 | 19,076.00 | 17,274.00 | 15,671.00 | 11,374.00 | 8,492.00 | 5,176.00 | 4,060.00 | 2,485.00 | 0 | 0 | 0 | 0 | 14,698.00 |
| Other Current Assets | -299,033.00 | -311,488.00 | -461,067.00 | -562,140.00 | -652,331.00 | -37,212.00 | -73,858.00 | 8,208.00 | -185,459.00 | -205,494.00 | -219,787.00 | -275,720.00 | -224,015.00 | -236,757.00 | -232,705.00 | -226,547.00 | -101,705.00 | -5,569.00 | -44,886.00 | -49,423.00 |
| Non-Current Assets | 352,596.00 | 451,773.00 | 586,902.00 | 697,599.00 | 717,605.00 | 140,936.00 | 186,082.00 | 103,283.00 | 302,906.00 | 327,914.00 | 359,642.00 | 405,946.00 | 395,385.00 | 382,460.00 | 360,714.00 | 373,505.00 | 236,213.00 | 172,041.00 | 133,320.00 | 216,275.00 |
| Property, Plant, Equipment Net | 44,325.00 | 47,364.00 | 50,928.00 | 54,554.00 | 57,660.00 | 61,476.00 | 65,725.00 | 69,791.00 | 73,947.00 | 79,500.00 | 83,959.00 | 88,116.00 | 93,130.00 | 97,596.00 | 101,883.00 | 104,047.00 | 102,874.00 | 106,957.00 | 111,220.00 | 116,952.00 |
| 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 | 304,341.00 | 400,467.00 | 531,253.00 | 638,321.00 | 655,889.00 | 75,404.00 | 116,301.00 | 29,435.00 | 224,902.00 | 244,357.00 | 271,727.00 | 313,874.00 | 298,352.00 | 280,845.00 | 255,836.00 | 266,375.00 | 0 | 0 | 21,598.00 | 97,608.00 |
| 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 | 3,930.00 | 3,942.00 | 4,721.00 | 4,724.00 | 4,056.00 | 4,056.00 | 4,056.00 | 4,057.00 | 4,057.00 | 4,057.00 | 3,956.00 | 3,956.00 | 3,903.00 | 4,019.00 | 2,995.00 | 3,083.00 | 133,339.00 | 65,084.00 | 502.00 | 1,715.00 |
| Liabilities | 101,375.00 | 101,682.00 | 88,990.00 | 122,243.00 | 165,122.00 | 112,553.00 | 105,787.00 | 126,099.00 | 120,415.00 | 120,917.00 | 114,772.00 | 137,904.00 | 130,150.00 | 128,397.00 | 128,406.00 | 145,761.00 | 146,736.00 | 152,787.00 | 191,804.00 | 453,452.00 |
| Current Liabilities | 74,757.00 | 70,410.00 | 52,366.00 | 81,156.00 | 119,451.00 | 62,637.00 | 51,691.00 | 67,955.00 | 58,425.00 | 55,141.00 | 45,113.00 | 62,629.00 | 53,596.00 | 48,396.00 | 45,792.00 | 59,826.00 | 57,896.00 | 60,649.00 | 96,504.00 | 94,394.00 |
| Payables and Expenses | 56,770.00 | 52,821.00 | 34,487.00 | 63,504.00 | 50,450.00 | 46,777.00 | 36,284.00 | 52,947.00 | 43,761.00 | 40,815.00 | 31,121.00 | 48,966.00 | 40,171.00 | 36,173.00 | 31,298.00 | 48,667.00 | 39,542.00 | 43,708.00 | 74,825.00 | 86,984.00 |
| Account Payables | 19,553.00 | 17,532.00 | 13,726.00 | 16,643.00 | 17,143.00 | 10,035.00 | 11,155.00 | 9,780.00 | 13,271.00 | 11,626.00 | 8,662.00 | 18,616.00 | 10,415.00 | 7,790.00 | 11,551.00 | 16,700.00 | 10,308.00 | 7,654.00 | 51,224.00 | 26,844.00 |
| Current Accrued Liabilities | 37,217.00 | 35,289.00 | 20,761.00 | 46,861.00 | 33,307.00 | 36,742.00 | 25,129.00 | 43,167.00 | 30,490.00 | 29,189.00 | 22,459.00 | 30,350.00 | 29,756.00 | 28,383.00 | 19,747.00 | 31,967.00 | 29,234.00 | 36,054.00 | 23,601.00 | 60,140.00 |
| Short-Term Debt | 17,987.00 | 17,589.00 | 17,196.00 | 16,781.00 | 16,319.00 | 15,860.00 | 15,407.00 | 15,008.00 | 14,664.00 | 14,326.00 | 13,992.00 | 13,663.00 | 13,425.00 | 12,223.00 | 11,994.00 | 11,159.00 | 10,295.00 | 9,771.00 | 8,309.00 | 7,410.00 |
| Other Current Liabilities | 0.00 | 0.00 | 683.00 | 871.00 | 52,682.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 | 8,059.00 | 7,170.00 | 13,370.00 | 0.00 |
| Non-Current Liabilities | 26,618.00 | 31,272.00 | 36,624.00 | 41,087.00 | 45,671.00 | 49,916.00 | 54,096.00 | 58,144.00 | 61,990.00 | 65,776.00 | 69,659.00 | 75,275.00 | 76,554.00 | 80,001.00 | 82,614.00 | 85,935.00 | 88,840.00 | 92,138.00 | 95,300.00 | 359,058.00 |
| Long-Term Debt | 26,528.00 | 31,171.00 | 35,744.00 | 40,207.00 | 44,515.00 | 48,760.00 | 52,940.00 | 56,988.00 | 60,834.00 | 64,620.00 | 68,346.00 | 71,996.00 | 75,499.00 | 78,946.00 | 82,614.00 | 85,935.00 | 88,840.00 | 92,138.00 | 95,300.00 | 97,789.00 |
| Other Non-Current Liabilities | 90.00 | 101.00 | 880.00 | 880.00 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | 1,313.00 | 3,279.00 | 1,055.00 | 1,055.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261,269.00 |
| Equity | 1,284,330.00 | 1,369,555.00 | 1,466,528.00 | 1,540,956.00 | 1,626,672.00 | 660,510.00 | 743,922.00 | 811,019.00 | 886,843.00 | 964,236.00 | 1,036,526.00 | 1,100,814.00 | 1,050,170.00 | 1,124,070.00 | 1,207,453.00 | 1,291,975.00 | 1,394,762.00 | 1,721,816.00 | 2,296,630.00 | 399,500.00 |
| Shareholders Equity | 1,284,330.00 | 1,369,555.00 | 1,466,528.00 | 1,540,956.00 | 1,626,672.00 | 660,510.00 | 743,922.00 | 811,019.00 | 886,843.00 | 964,236.00 | 1,036,526.00 | 1,100,814.00 | 1,050,170.00 | 1,124,070.00 | 4,019,878.00 | 1,291,975.00 | 1,394,762.00 | 1,721,816.00 | 2,296,630.00 | 399,500.00 |
| Capital Stock | 74.00 | 74.00 | 74.00 | 73.00 | 73.00 | 73.00 | 73.00 | 72.00 | 72.00 | 72.00 | 72.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 70.00 | 70.00 | 69.00 |
| Share Premium | 2,538,357.00 | 2,521,545.00 | 2,506,788.00 | 2,493,811.00 | 2,478,066.00 | 2,464,284.00 | 2,451,620.00 | 2,436,523.00 | 2,421,862.00 | 2,410,905.00 | 2,398,930.00 | 2,386,325.00 | 2,374,755.00 | 2,362,327.00 | 2,351,147.00 | 2,334,348.00 | 2,322,460.00 | 2,306,304.00 | 2,265,713.00 | 2,242,801.00 |
| Retained Earnings | -453,666.00 | -350,233.00 | -238,213.00 | -148,924.00 | -52,401.00 | -1,000,316.00 | -904,198.00 | -822,649.00 | -726,709.00 | -635,385.00 | -551,579.00 | -470,561.00 | -507,087.00 | -425,340.00 | -333,534.00 | -238,760.00 | -144,133.00 | -55,367.00 | 30,850.00 | -1,843,475.00 |
| Treasury Shares | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 802,486.00 | 783,438.00 | 529,047.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,051.00 | 655.00 | 365.00 | -1,518.00 | 3,420.00 | -1,045.00 | -1,087.00 | -441.00 | -5,896.00 | -8,870.00 | -8,411.00 | -12,535.00 | -15,083.00 | -10,502.00 | -7,745.00 | -1,198.00 | -198.00 | -144.00 | -3.00 | 105.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,164,491.00 | 1,258,533.00 | 1,345,664.00 | 1,455,784.00 | 1,406,916.00 | 560,778.00 | 595,528.00 | 718,158.00 | 808,057.00 | 862,170.00 | 906,789.00 | 957,734.00 | 903,583.00 | 1,011,611.00 | 1,099,339.00 | 1,083,267.00 | 0 | 0 | 469,176.00 | 543,101.00 |
| Debt | 44,515.00 | 48,760.00 | 52,940.00 | 56,988.00 | 60,834.00 | 64,620.00 | 68,347.00 | 71,996.00 | 75,498.00 | 78,946.00 | 82,338.00 | 85,659.00 | 88,924.00 | 91,169.00 | 94,608.00 | 97,094.00 | 99,135.00 | 101,909.00 | 103,609.00 | 105,199.00 |
| Common Shares Outstanding | 58,279.88 | 58,038.54 | 57,886.78 | 57,156.29 | 57,021.54 | 56,875.08 | 56,751.51 | 55,945.08 | 55,883.97 | 55,734.78 | 55,541.37 | 55,039.71 | 54,894.03 | 54,815.38 | 54,776.47 | 54,334.22 | 54,715.18 | 59,910.81 | 69,812.21 | 69,293.92 |
| 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 | 34,061.00 | 21,181.00 | 8,726.00 | -14,263.00 | 25,768.00 | 16,804.00 | 8,189.00 | -10,827.00 | 19,720.00 | 12,321.00 | 5,609.00 | -2,936.00 | 9,930.00 | 6,414.00 | 832.00 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 4,466.00 | 2,787.00 | 1,085.00 | -1,489.00 | 2,905.00 | 2,122.00 | 627.00 | -1,630.00 | 2,295.00 | 1,662.00 | 554.00 | -700.00 | 1,291.00 | 774.00 | 339.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 29,595.00 | 18,394.00 | 7,641.00 | -12,774.00 | 22,863.00 | 14,682.00 | 7,562.00 | -9,197.00 | 17,425.00 | 10,659.00 | 5,055.00 | -2,236.00 | 8,639.00 | 5,640.00 | 493.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 380,149.00 | 252,079.00 | 114,270.00 | -177,698.00 | 323,563.00 | 212,571.00 | 99,634.00 | -177,846.00 | 302,635.00 | 194,972.00 | 95,668.00 | -202,994.00 | 298,514.00 | 204,425.00 | 101,638.00 | -168,829.00 | 273,591.00 | 182,439.00 | 91,217.00 |
| Selling, General and Administrative Expenses | 128,670.00 | 87,396.00 | 41,527.00 | -45,867.00 | 105,087.00 | 66,550.00 | 31,014.00 | -51,838.00 | 84,598.00 | 58,776.00 | 28,367.00 | -58,523.00 | 88,902.00 | 59,779.00 | 31,515.00 | -64,787.00 | 89,917.00 | 62,765.00 | 33,550.00 |
| Research and Development Expenses | 333,142.00 | 215,813.00 | 51,422.00 | -244,551.00 | 218,476.00 | 146,021.00 | 68,620.00 | -126,008.00 | 218,037.00 | 136,196.00 | 67,301.00 | -144,471.00 | 209,612.00 | 144,646.00 | 70,123.00 | -104,042.00 | 183,674.00 | 119,674.00 | 57,667.00 |
| Other Operating Expenses | -81,663.00 | -51,130.00 | 21,321.00 | 112,720.00 | 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 | -350,554.00 | -233,685.00 | -106,629.00 | 164,924.00 | -300,700.00 | -197,889.00 | -92,072.00 | 168,649.00 | -285,210.00 | -184,313.00 | -90,613.00 | 200,758.00 | -289,875.00 | -198,785.00 | -101,145.00 | 168,829.00 | -273,591.00 | -182,439.00 | -91,217.00 |
| Net Non-Operating Income | 45,812.00 | 0 | 0 | 19,638.00 | 1,124,068.00 | 0 | 0 | 39,399.00 | 0 | 0 | 0 | 157,246.00 | 0 | 0 | 0 | 21,908.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 43,969.00 | 30,600.00 | 16,087.00 | -7,883.00 | 30,068.00 | 17,009.00 | 8,889.00 | 8,624.00 | 24,720.00 | 0 | 0 | 12,099.00 | 0 | 0 | 694.00 | 496.00 | 0 | 0 | 340.00 |
| EBT | -304,742.00 | 0 | 0 | -105,399.00 | 823,368.00 | 0 | 0 | -352,088.00 | 0 | 0 | 0 | -231,801.00 | 0 | 0 | 0 | -356,510.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | -8,876.00 | 53,120.00 | 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 Income | -304,742.00 | -201,309.00 | -89,289.00 | 162,693.00 | 770,248.00 | -177,667.00 | -81,549.00 | 149,902.00 | -256,148.00 | -164,824.00 | -81,018.00 | 317,880.00 | -268,327.00 | -186,580.00 | -94,774.00 | -3,757,060.00 | 1,699,342.00 | 1,788,108.00 | 1,874,325.00 |
| EBIT | -304,742.00 | 0 | 0 | -105,399.00 | 823,368.00 | 0 | 0 | -352,088.00 | 0 | 0 | 0 | -231,801.00 | 0 | 0 | 0 | -356,510.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 18,582.00 | 12,399.00 | 5,644.00 | -10,469.00 | 21,724.00 | 13,736.00 | 6,678.00 | -17,223.00 | 17,845.00 | 14,598.00 | 7,174.00 | -5,774.00 | 13,461.00 | 8,306.00 | 3,764.00 | 7,894.00 | 1,712.00 | 1,407.00 | 815.00 |
| EBITDA | -286,160.00 | 0 | 0 | -95,454.00 | 845,092.00 | 0 | 0 | -329,694.00 | 0 | 0 | 0 | -212,044.00 | 0 | 0 | 0 | -344,682.00 | 0 | 0 | 0 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | 0.03 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Average Shares Outstanding Basic | 57,846.17 | 57,697.19 | 57,459.19 | 57,543.86 | 56,709.32 | 56,593.01 | 56,383.47 | 56,345.00 | 55,559.77 | 55,435.80 | 55,265.39 | 55,189.72 | 54,734.30 | 54,678.25 | 54,555.47 | 44,460.96 | 62,503.09 | 65,281.83 | 69,543.51 |
| Average Shares Outstanding Diluted | 57,846.17 | 57,697.19 | 57,459.19 | 60,999.15 | 57,581.38 | 56,593.01 | 56,383.47 | 56,345.00 | 55,559.77 | 55,435.80 | 55,265.39 | 55,189.72 | 54,734.30 | 54,678.25 | 54,555.47 | 44,460.96 | 62,503.09 | 65,281.83 | 69,543.51 |
| 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 | -276,764.00 | -188,613.00 | -111,489.00 | 139,156.00 | -256,674.00 | -172,456.00 | -99,867.00 | -111,436.00 | -223,574.00 | -161,931.00 | -95,183.00 | 407,072.00 | -486,630.00 | -343,928.00 | -195,470.00 | 549,398.00 | -646,454.00 | -476,086.00 | -241,498.00 |
| Operating Net Income | -304,742.00 | -201,309.00 | -267,867.00 | 1,510,143.00 | 770,248.00 | -177,667.00 | -81,549.00 | 149,902.00 | -256,148.00 | -164,824.00 | -81,018.00 | 317,880.00 | -268,327.00 | -186,580.00 | -94,774.00 | -3,757,060.00 | 1,699,342.00 | 1,788,108.00 | 1,874,325.00 |
| Deprecation and Amortization | 18,582.00 | 12,399.00 | 5,644.00 | -10,469.00 | 21,724.00 | 13,736.00 | 6,678.00 | -17,223.00 | 17,845.00 | 14,598.00 | 7,174.00 | -5,774.00 | 13,461.00 | 8,306.00 | 3,764.00 | 7,894.00 | 1,712.00 | 1,407.00 | 815.00 |
| 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 | 38,428.00 | 26,051.00 | 11,359.00 | -19,130.00 | 31,944.00 | 20,799.00 | 9,234.00 | -18,201.00 | 30,952.00 | 21,876.00 | 10,139.00 | -30,720.00 | 37,831.00 | 26,675.00 | 15,510.00 | -32,972.00 | 41,887.00 | 29,739.00 | 14,854.00 |
| Change in Working Capital | -3,678.00 | -939.00 | -3,709.00 | -58,291.00 | 61,401.00 | -1,781.00 | 6,509.00 | 15,842.00 | -10,173.00 | -10,552.00 | -12,281.00 | 5,472.00 | 2,550.00 | -4,475.00 | 2,491.00 | -100.00 | 17,587.00 | 7,393.00 | 680.00 |
| Other Operating Activities | -25,354.00 | -24,815.00 | 143,084.00 | -1,283,097.00 | -1,141,991.00 | -27,543.00 | -40,739.00 | -241,756.00 | -6,050.00 | -23,029.00 | -19,197.00 | 120,214.00 | -272,145.00 | -187,854.00 | -122,461.00 | 4,331,636.00 | -2,406,982.00 | -2,302,733.00 | -2,132,172.00 |
| Investing Cash Flow | 287,108.00 | 191,553.00 | 112,587.00 | -335,526.00 | 412,599.00 | 161,806.00 | 124,562.00 | -66,804.00 | 144,062.00 | 104,721.00 | 57,596.00 | 79,857.00 | 160,310.00 | 56,240.00 | -53,146.00 | -3,544,424.00 | 1,343,197.00 | 1,575,928.00 | 1,874,077.00 |
| 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 | 3,196.00 | 1,641.00 | 766.00 | 447.00 | 758.00 | 339.00 | 181.00 | -861.00 | 2,090.00 | 546.00 | 549.00 | -6,457.00 | 4,768.00 | 4,730.00 | 2,804.00 | 2,229.00 | 1,239.00 | 1,261.00 | 1,012.00 |
| Net Purchase/Sale of Investments Net | 1,261,666.00 | 814,594.00 | 463,159.00 | -1,123,593.00 | 2,012,355.00 | 859,273.00 | 612,781.00 | -607,859.00 | 815,982.00 | 569,939.00 | 314,547.00 | -1,517,085.00 | 1,729,514.00 | 1,276,464.00 | 688,063.00 | -204,221.00 | 1,444,322.00 | 772,045.00 | 195,879.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 200,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -977,754.00 | -624,682.00 | -351,338.00 | 587,620.00 | -1,600,514.00 | -697,806.00 | -488,400.00 | 541,916.00 | -674,010.00 | -465,764.00 | -257,500.00 | 1,603,399.00 | -1,573,972.00 | -1,224,954.00 | -744,013.00 | -3,342,432.00 | -102,364.00 | 802,622.00 | 1,677,186.00 |
| Financing Cash Flow | 6,119.00 | 1,684.00 | 1,619.00 | -7,985.00 | 9,600.00 | 6,963.00 | 5,864.00 | -4,324.00 | 4,586.00 | 2,704.00 | 2,467.00 | -2,327.00 | 2,328.00 | 1,141.00 | 1,208.00 | 470,350.00 | -747,182.00 | -496,197.00 | 7,261.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.00 | 248.00 | 164.00 | 81.00 | -451.00 | 773.00 | 170.00 | 86.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509,999.00 | 783,438.00 | 529,047.00 | 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 | 6,119.00 | 1,684.00 | 1,619.00 | -7,985.00 | 9,600.00 | 6,963.00 | 5,864.00 | -4,324.00 | 4,586.00 | 2,704.00 | 2,467.00 | -2,165.00 | 2,080.00 | 977.00 | 1,127.00 | 980,800.00 | -1,531,393.00 | -1,025,414.00 | 7,175.00 |
| Net Change in Cash | 16,463.00 | 4,624.00 | 2,717.00 | -204,355.00 | 165,525.00 | -3,687.00 | 30,559.00 | 113,498.00 | -74,926.00 | -54,506.00 | -35,120.00 | 254,493.00 | -80,677.00 | -114,583.00 | -123,100.00 | -2,799,375.00 | 272,788.00 | 841,688.00 | 1,760,589.00 |
| Cash at Beginning of Period | 76,247.00 | 76,247.00 | 76,247.00 | 280,602.00 | 88,205.00 | 88,205.00 | 88,205.00 | -25,293.00 | 139,259.00 | 139,259.00 | 139,259.00 | -115,234.00 | 203,126.00 | 203,126.00 | 203,126.00 | 3,002,501.00 | 127,436.00 | 127,436.00 | 127,436.00 |
| Cash at End of Period | 92,710.00 | 80,871.00 | 78,964.00 | 76,247.00 | 253,730.00 | 84,518.00 | 118,764.00 | 88,205.00 | 64,333.00 | 84,753.00 | 104,139.00 | 139,259.00 | 122,449.00 | 88,543.00 | 80,026.00 | 203,126.00 | 400,224.00 | 969,124.00 | 1,888,025.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |