AQST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.98 | -15.54 | -0.81 | -2.10 | |
| Price to Sales | 5.36 | 2.45 | 0.92 | 2.91 | 4.03 |
| Book Value Per Common Share | -1.32 | -3.11 | -4.32 | -3.98 | -2.81 |
| Price to Book | -2.70 | -0.65 | -0.21 | -0.98 | -1.91 |
| Price to Operating Cash Flow | -8.63 | -19.39 | -4.49 | -4.49 | -4.07 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 24287329.19 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -10.96 | -8.95 | -12.08 | -15.56 | -13.68 | -25.06 | 41.25 | 7.60 | -1.30 | -0.94 | -8.16 | -3.89 | -5.36 | -12.68 | ||||||
| Price to Sales | 18.06 | 17.22 | 31.76 | 9.29 | 6.65 | 26.02 | 2.43 | 3.82 | 5.70 | 1.48 | 1.09 | 8.82 | 4.09 | 5.79 | 16.63 | |||||
| Book Value Per Common Share | -0.07 | -1.46 | -1.23 | -1.32 | -1.00 | -0.78 | -0.80 | -3.11 | -3.08 | -3.46 | -3.91 | -4.32 | -4.00 | -3.61 | -4.48 | -3.98 | -3.01 | -2.79 | -2.86 | -2.81 |
| Price to Book | -82.81 | -2.27 | -2.36 | -2.70 | -5.00 | -3.34 | -5.31 | -0.65 | -0.50 | -0.48 | -0.29 | -0.21 | -0.29 | -0.18 | -0.58 | -0.98 | -1.45 | -1.42 | -1.82 | -1.91 |
| Price to Operating Cash Flow | -12.95 | -10.30 | -11.84 | -14.50 | -12.30 | -30.19 | -62.96 | 102.48 | 7.19 | -3.00 | -1.32 | -7.47 | -6.53 | -9.66 | -13.12 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 191693.98 | 169957.54 | 64869.40 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 13.80 | 6.09 | -6.20 | 10.87 | |
| 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 | -73.33 | |||||||||||||||||||
| Revenue YoY | 68.40 | 114.71 | 42.12 | 166.76 | 53.34 | 118.92 | 44.89 | 108.11 | 50.20 | 137.97 | ||||||||||
| EBITDA YoY | -10.95 | -39.13 | -61.38 | |||||||||||||||||
| Net Profit YoY | -89.41 | -71.79 | -73.45 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.83 | 0.39 | 0.56 | 0.74 | 0.92 |
| Quick Ratio | 4.18 | 1.61 | 0.77 | 1.72 | 1.71 |
| Current Ratio | 4.68 | 2.24 | 1.01 | 2.15 | 2.11 |
| Debt to Equity | -2.69 | -1.54 | -1.48 | -1.75 | -2.30 |
| Long-Term Debt to Equity | -2.37 | -1.37 | -1.15 | -1.49 | -1.86 |
| 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 | 1.27 | 0.62 | 0.72 | 0.78 | 0.91 | 1.09 | 1.29 | 0.35 | 0.42 | 0.40 | 0.48 | 0.50 | 0.40 | 0.41 | 0.36 | 0.68 | 0.84 | 0.89 | 0.77 | 0.92 |
| Quick Ratio | 5.42 | 3.03 | 4.21 | 4.18 | 5.65 | 6.78 | 5.64 | 1.61 | 1.32 | 0.79 | 0.77 | 0.77 | 0.77 | 1.15 | 1.38 | 1.72 | 1.70 | 1.90 | 1.78 | 1.71 |
| Current Ratio | 5.93 | 3.53 | 4.87 | 4.68 | 6.37 | 7.49 | 6.28 | 2.24 | 1.76 | 1.03 | 1.08 | 1.01 | 1.04 | 1.47 | 1.76 | 2.15 | 2.01 | 2.21 | 2.22 | 2.11 |
| Debt to Equity | -40.81 | -2.29 | -2.68 | -2.69 | -3.42 | -4.31 | -4.57 | -1.54 | -1.58 | -1.53 | -1.56 | -1.48 | -1.48 | -1.58 | -1.61 | -1.75 | -2.08 | -2.24 | -2.20 | -2.30 |
| Long-Term Debt to Equity | -34.58 | -1.97 | -2.38 | -2.37 | -3.09 | -3.92 | -4.07 | -1.37 | -1.34 | -1.17 | -1.19 | -1.15 | -1.14 | -1.28 | -1.35 | -1.49 | -1.67 | -1.82 | -1.81 | -1.86 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -43.52 | -13.71 | -95.34 | -113.79 | |
| ROE | 73.37 | 7.39 | 45.89 | 85.88 | |
| Gross Margin | 68.95 | 58.82 | 71.72 | ||
| Operating Margin | -57.38 | -2.55 | -100.37 | -119.00 | -97.54 |
| EBITDA Margin | -56.13 | 0.11 | -95.37 | -113.17 | -90.03 |
| Net Profit Margin | -76.68 | -15.56 | -114.11 | -138.77 |
| 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 | -31.75 | -38.93 | -22.43 | -24.63 | -13.24 | -9.90 | 0.41 | 3.99 | 13.16 | -81.12 | -52.43 | -23.39 | -63.70 | -40.43 | ||||||
| ROE | 1263.67 | 50.25 | 37.63 | 59.63 | 43.89 | 35.34 | -0.23 | -2.13 | -7.39 | 39.01 | 30.64 | 14.19 | 68.93 | 50.29 | ||||||
| Gross Margin | 59.66 | 56.13 | 58.12 | 70.78 | 72.27 | 63.59 | 56.79 | 53.42 | 57.45 | 61.94 | 62.97 | 65.66 | 70.76 | 72.71 | 75.21 | |||||
| Operating Margin | -138.22 | -165.12 | -231.06 | -41.01 | -31.13 | -83.33 | 11.90 | 22.02 | 85.35 | -100.43 | -102.87 | -94.56 | -83.74 | -81.31 | -107.09 | |||||
| EBITDA Margin | -136.90 | -163.63 | -229.46 | -39.76 | -29.85 | -81.61 | 14.25 | 24.54 | 88.27 | -95.05 | -97.42 | -88.63 | -78.12 | -75.66 | -100.31 | |||||
| Net Profit Margin | -164.68 | -194.83 | -262.96 | -59.27 | -48.44 | -106.43 | 0.64 | 9.34 | 72.46 | -113.68 | -115.61 | -107.74 | -104.63 | -102.16 |
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 | 101,424.00 | 57,418.00 | 57,070.00 | 61,993.00 | 62,884.00 |
| Current Assets | 88,220.00 | 40,966.00 | 39,888.00 | 47,259.00 | 44,625.00 |
| Cash and Short-Term Investments | 71,546.00 | 23,872.00 | 27,273.00 | 28,024.00 | 31,807.00 |
| Cash and Cash Equivalents | 71,546.00 | 23,872.00 | 27,273.00 | 28,024.00 | 31,807.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,344.00 | 5,570.00 | 3,274.00 | 9,678.00 | 4,330.00 |
| Inventory | 6,044.00 | 6,769.00 | 5,780.00 | 4,038.00 | 2,461.00 |
| Other Current Assets | 3,286.00 | 4,755.00 | 3,561.00 | 5,519.00 | 6,027.00 |
| Non-Current Assets | 13,204.00 | 16,452.00 | 17,182.00 | 14,734.00 | 18,259.00 |
| Property, Plant, Equipment Net | 8,981.00 | 9,736.00 | 9,296.00 | 7,780.00 | 14,369.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,278.00 | 1,435.00 | 51.00 | 102.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 5,157.00 | 7,662.00 | 0 | 0 | 0 |
| Other Non-Current Assets | -934.00 | -2,224.00 | 6,451.00 | 6,903.00 | 3,788.00 |
| Liabilities | 161,580.00 | 163,905.00 | 175,624.00 | 144,127.00 | 111,381.00 |
| Current Liabilities | 18,865.00 | 18,308.00 | 39,528.00 | 21,964.00 | 21,104.00 |
| Payables and Expenses | 16,194.00 | 15,423.00 | 17,913.00 | 17,050.00 | 15,658.00 |
| Account Payables | 10,287.00 | 8,926.00 | 9,946.00 | 8,314.00 | 7,089.00 |
| Current Accrued Liabilities | 5,907.00 | 6,497.00 | 7,967.00 | 8,736.00 | 8,569.00 |
| Short-Term Debt | 536.00 | 412.00 | 18,955.00 | 2,924.00 | 5,878.00 |
| Other Current Liabilities | 2,135.00 | 2,473.00 | 2,660.00 | 1,990.00 | -432.00 |
| Non-Current Liabilities | 142,715.00 | 145,597.00 | 136,096.00 | 122,163.00 | 90,277.00 |
| Long-Term Debt | 37,468.00 | 32,907.00 | 38,533.00 | 53,497.00 | 37,175.00 |
| Other Non-Current Liabilities | 105,247.00 | 112,690.00 | 97,563.00 | 68,666.00 | 53,102.00 |
| Equity | -60,156.00 | -106,487.00 | -118,554.00 | -82,134.00 | -48,497.00 |
| Shareholders Equity | -120,312.00 | -212,974.00 | -237,108.00 | -164,268.00 | -96,994.00 |
| Capital Stock | 91.00 | 69.00 | 55.00 | 41.00 | 35.00 |
| Share Premium | 302,967.00 | 212,521.00 | 192,598.00 | 174,621.00 | 137,725.00 |
| Retained Earnings | -363,214.00 | -319,077.00 | -311,207.00 | -256,796.00 | -186,257.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,919.00 | 5,570.00 | 3,274.00 | 9,678.00 | 4,330.00 |
| Debt | 38,004.00 | 33,319.00 | 57,488.00 | 56,421.00 | 43,053.00 |
| Net Debt | 0 | 9,447.00 | 30,215.00 | 28,397.00 | 11,246.00 |
| Common Shares Outstanding | 91,413.74 | 68,533.09 | 54,827.73 | 41,228.74 | 34,569.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 57,561.00 | 50,583.00 | 47,680.00 | 50,832.00 | 45,849.00 |
| Cost Of Revenue | 17,872.00 | 20,831.00 | 0 | 0 | 12,964.00 |
| Gross Profit | 39,689.00 | 29,752.00 | 0 | 0 | 32,885.00 |
| Operating Expenses | 70,460.00 | 44,854.00 | 89,746.00 | 85,511.00 | 75,778.00 |
| Selling, General and Administrative Expenses | 50,180.00 | 31,750.00 | 52,879.00 | 53,475.00 | 55,892.00 |
| Research and Development Expenses | 60,840.00 | 13,104.00 | 17,481.00 | 17,047.00 | 19,886.00 |
| Other Operating Expenses | -40,560.00 | 0.00 | 19,386.00 | 14,989.00 | 0.00 |
| Operating Income | -30,771.00 | -15,102.00 | -42,066.00 | -34,679.00 | -42,893.00 |
| Net Non-Operating Income | -13,380.00 | 7,477.00 | -12,344.00 | -35,860.00 | -12,890.00 |
| Interest Income | 0 | 0 | 0 | 0 | 11,196.00 |
| Interest Expense | 11,122.00 | 6,337.00 | 6,552.00 | 10,049.00 | 11,064.00 |
| Net Interest | 0 | 0 | 0 | 0 | 132.00 |
| EBT | -44,151.00 | -7,625.00 | -54,410.00 | -70,539.00 | -55,783.00 |
| Income Tax | 14.00 | 245.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -44,137.00 | -7,870.00 | -54,410.00 | -70,539.00 | 0 |
| EBIT | -33,029.00 | -1,288.00 | -47,858.00 | -60,490.00 | -44,719.00 |
| Deprecation and Amortization | 718.00 | 1,345.00 | 2,387.00 | 2,964.00 | 3,443.00 |
| EBITDA | -32,311.00 | 57.00 | -45,471.00 | -57,526.00 | -41,276.00 |
| 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 | 86,726.21 | 61,255.86 | 48,734.38 | 38,077.66 | 0 |
| Average Shares Outstanding Diluted | 86,726.21 | 61,255.86 | 48,734.38 | 38,077.66 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35,759.00 | -6,380.00 | -9,789.00 | -32,979.00 | -45,459.00 |
| Operating Net Income | -44,137.00 | -7,870.00 | -54,410.00 | -70,539.00 | -111,566.00 |
| Deprecation and Amortization | 718.00 | 1,345.00 | 2,387.00 | 2,964.00 | 3,443.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,099.00 | 2,689.00 | 4,381.00 | 6,819.00 | 6,581.00 |
| Change in Working Capital | -11,657.00 | 2,718.00 | 19,668.00 | 10,458.00 | -4,633.00 |
| Other Operating Activities | 12,218.00 | -5,262.00 | 18,185.00 | 17,319.00 | 60,716.00 |
| Investing Cash Flow | -159.00 | -995.00 | -2,524.00 | -913.00 | -517.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 159.00 | 995.00 | 2,524.00 | 913.00 | 517.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -318.00 | -1,990.00 | -5,048.00 | -1,826.00 | -1,034.00 |
| Financing Cash Flow | 83,592.00 | 3,974.00 | 11,562.00 | 30,109.00 | 28,457.00 |
| Net Issuance/Repayment of Debt | 23.00 | 82,673.00 | 0 | 0 | 149,000.00 |
| Net Issuance/Repurchase of Equity | 732.00 | 1.00 | 0 | 29,965.00 | 6,215.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 82,837.00 | -78,700.00 | 11,562.00 | 144.00 | -126,758.00 |
| Net Change in Cash | 47,674.00 | -3,401.00 | -751.00 | -3,783.00 | -17,519.00 |
| Cash at Beginning of Period | 23,872.00 | 27,273.00 | 28,024.00 | 31,807.00 | 49,326.00 |
| Cash at End of Period | 71,546.00 | 23,872.00 | 27,273.00 | 28,024.00 | 31,807.00 |
| 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 | 163,559.00 | 93,698.00 | 102,234.00 | 101,424.00 | 109,958.00 | 117,605.00 | 129,523.00 | 57,418.00 | 59,448.00 | 56,994.00 | 61,285.00 | 57,070.00 | 51,845.00 | 56,310.00 | 56,529.00 | 61,993.00 | 65,293.00 | 66,875.00 | 61,923.00 | 62,884.00 |
| Current Assets | 151,673.00 | 81,721.00 | 89,169.00 | 88,220.00 | 96,570.00 | 104,011.00 | 113,379.00 | 40,966.00 | 42,457.00 | 39,788.00 | 43,706.00 | 39,888.00 | 38,087.00 | 43,505.00 | 42,585.00 | 47,259.00 | 50,210.00 | 50,998.00 | 44,443.00 | 44,625.00 |
| Cash and Short-Term Investments | 129,063.00 | 60,536.00 | 68,657.00 | 71,546.00 | 77,893.00 | 89,870.00 | 95,200.00 | 23,872.00 | 24,917.00 | 22,436.00 | 26,882.00 | 27,273.00 | 18,649.00 | 17,695.00 | 14,736.00 | 28,024.00 | 31,164.00 | 34,234.00 | 27,498.00 | 31,807.00 |
| Cash and Cash Equivalents | 129,063.00 | 60,536.00 | 68,657.00 | 71,546.00 | 77,893.00 | 89,870.00 | 95,200.00 | 23,872.00 | 24,917.00 | 22,436.00 | 26,882.00 | 27,273.00 | 18,649.00 | 17,695.00 | 14,736.00 | 28,024.00 | 31,164.00 | 34,234.00 | 27,498.00 | 31,807.00 |
| 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 | 9,477.00 | 9,654.00 | 8,308.00 | 7,344.00 | 7,715.00 | 4,331.00 | 6,703.00 | 5,570.00 | 6,846.00 | 7,969.00 | 4,122.00 | 3,274.00 | 9,358.00 | 16,240.00 | 18,619.00 | 9,678.00 | 11,500.00 | 9,626.00 | 8,128.00 | 4,330.00 |
| Inventory | 7,884.00 | 8,125.00 | 7,198.00 | 6,044.00 | 7,021.00 | 6,966.00 | 7,734.00 | 6,769.00 | 7,079.00 | 5,950.00 | 6,981.00 | 5,780.00 | 6,725.00 | 5,008.00 | 4,629.00 | 4,038.00 | 2,863.00 | 2,839.00 | 2,799.00 | 2,461.00 |
| Other Current Assets | 5,249.00 | 3,406.00 | 5,006.00 | 3,286.00 | 3,941.00 | 2,844.00 | 3,742.00 | 4,755.00 | 3,615.00 | 3,433.00 | 5,721.00 | 3,561.00 | 3,355.00 | 4,562.00 | 4,601.00 | 5,519.00 | 4,683.00 | 4,299.00 | 6,018.00 | 6,027.00 |
| Non-Current Assets | 11,886.00 | 11,977.00 | 13,065.00 | 13,204.00 | 13,388.00 | 13,594.00 | 16,144.00 | 16,452.00 | 16,991.00 | 17,206.00 | 17,579.00 | 17,182.00 | 13,758.00 | 12,805.00 | 13,944.00 | 14,734.00 | 15,083.00 | 15,877.00 | 17,480.00 | 18,259.00 |
| Property, Plant, Equipment Net | 8,687.00 | 8,769.00 | 8,850.00 | 8,981.00 | 9,158.00 | 9,356.00 | 9,488.00 | 9,736.00 | 10,220.00 | 10,380.00 | 9,698.00 | 9,296.00 | 10,426.00 | 10,931.00 | 11,068.00 | 7,780.00 | 8,114.00 | 8,893.00 | 13,604.00 | 14,369.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,367.00 | 4,367.00 | 0 | 0 | 0 | 0 | 1,239.00 | 1,278.00 | 1,317.00 | 1,357.00 | 1,396.00 | 1,435.00 | 1,487.00 | 25.00 | 38.00 | 51.00 | 64.00 | 76.00 | 89.00 | 102.00 |
| 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 | 5,157.00 | 0 | 0 | 0 | 7,662.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,168.00 | -1,159.00 | 4,215.00 | -934.00 | 4,230.00 | 4,238.00 | 5,417.00 | -2,224.00 | 5,454.00 | 5,469.00 | 6,485.00 | 6,451.00 | 1,845.00 | 1,849.00 | 2,838.00 | 6,903.00 | 6,905.00 | 6,908.00 | 3,787.00 | 3,788.00 |
| Liabilities | 167,668.00 | 166,288.00 | 163,164.00 | 161,580.00 | 155,378.00 | 153,084.00 | 165,824.00 | 163,905.00 | 162,375.00 | 163,645.00 | 170,520.00 | 175,624.00 | 159,664.00 | 152,667.00 | 149,672.00 | 144,127.00 | 125,638.00 | 120,644.00 | 113,721.00 | 111,381.00 |
| Current Liabilities | 25,574.00 | 23,155.00 | 18,298.00 | 18,865.00 | 15,152.00 | 13,895.00 | 18,058.00 | 18,308.00 | 24,057.00 | 38,653.00 | 40,383.00 | 39,528.00 | 36,560.00 | 29,636.00 | 24,184.00 | 21,964.00 | 25,039.00 | 23,035.00 | 20,050.00 | 21,104.00 |
| Payables and Expenses | 15,993.00 | 16,952.00 | 15,594.00 | 16,194.00 | 12,597.00 | 11,370.00 | 15,160.00 | 15,423.00 | 15,462.00 | 14,952.00 | 16,948.00 | 17,913.00 | 18,805.00 | 15,929.00 | 13,364.00 | 17,050.00 | 13,839.00 | 14,683.00 | 6,371.00 | 15,658.00 |
| Account Payables | 10,865.00 | 11,951.00 | 12,280.00 | 10,287.00 | 7,572.00 | 5,696.00 | 10,523.00 | 8,926.00 | 9,994.00 | 10,689.00 | 12,440.00 | 9,946.00 | 11,072.00 | 8,887.00 | 8,496.00 | 8,314.00 | 6,215.00 | 8,100.00 | 6,687.00 | 7,089.00 |
| Current Accrued Liabilities | 5,128.00 | 5,001.00 | 3,314.00 | 5,907.00 | 5,025.00 | 5,674.00 | 4,637.00 | 6,497.00 | 5,468.00 | 4,263.00 | 4,508.00 | 7,967.00 | 7,733.00 | 7,042.00 | 4,868.00 | 8,736.00 | 7,624.00 | 6,583.00 | 6,371.00 | 8,569.00 |
| Short-Term Debt | 6,928.00 | 3,747.00 | 567.00 | 536.00 | 507.00 | 479.00 | 437.00 | 412.00 | 4,973.00 | 18,709.00 | 17,523.00 | 18,955.00 | 15,071.00 | 10,663.00 | 7,489.00 | 2,924.00 | 8,585.00 | 5,973.00 | 4,650.00 | 5,878.00 |
| Other Current Liabilities | 2,653.00 | 2,456.00 | 2,137.00 | 2,135.00 | 2,048.00 | 2,046.00 | 2,461.00 | 2,473.00 | 3,622.00 | 4,992.00 | 5,912.00 | 2,660.00 | 2,684.00 | 3,044.00 | 3,331.00 | 1,990.00 | 2,615.00 | 2,379.00 | 9,029.00 | -432.00 |
| Non-Current Liabilities | 142,094.00 | 143,133.00 | 144,866.00 | 142,715.00 | 140,226.00 | 139,189.00 | 147,766.00 | 145,597.00 | 138,318.00 | 124,992.00 | 130,137.00 | 136,096.00 | 123,104.00 | 123,031.00 | 125,488.00 | 122,163.00 | 100,599.00 | 97,609.00 | 93,671.00 | 90,277.00 |
| Long-Term Debt | 4,508.00 | 4,668.00 | 4,822.00 | 37,468.00 | 23,944.00 | 22,715.00 | 21,403.00 | 32,907.00 | 40,064.00 | 26,411.00 | 30,902.00 | 38,533.00 | 40,015.00 | 45,323.00 | 49,390.00 | 53,497.00 | 34,858.00 | 36,485.00 | 36,828.00 | 37,175.00 |
| Other Non-Current Liabilities | 137,586.00 | 138,465.00 | 140,044.00 | 105,247.00 | 116,282.00 | 116,474.00 | 126,363.00 | 112,690.00 | 98,254.00 | 98,581.00 | 99,235.00 | 97,563.00 | 83,089.00 | 77,708.00 | 76,098.00 | 68,666.00 | 65,741.00 | 61,124.00 | 56,843.00 | 53,102.00 |
| Equity | -4,109.00 | -72,590.00 | -60,930.00 | -60,156.00 | -45,420.00 | -35,479.00 | -36,301.00 | -106,487.00 | -102,927.00 | -106,651.00 | -109,235.00 | -118,554.00 | -107,819.00 | -96,357.00 | -93,143.00 | -82,134.00 | -60,345.00 | -53,769.00 | -51,798.00 | -48,497.00 |
| Shareholders Equity | -8,218.00 | -145,180.00 | -121,860.00 | -120,312.00 | -90,840.00 | -70,958.00 | -72,602.00 | -212,974.00 | -205,854.00 | -213,302.00 | -218,470.00 | -237,108.00 | -215,638.00 | -192,714.00 | -186,286.00 | -164,268.00 | -120,690.00 | -107,538.00 | -103,596.00 | -96,994.00 |
| Capital Stock | 121.00 | 99.00 | 99.00 | 91.00 | 91.00 | 91.00 | 90.00 | 69.00 | 67.00 | 62.00 | 56.00 | 55.00 | 54.00 | 53.00 | 41.00 | 41.00 | 40.00 | 39.00 | 36.00 | 35.00 |
| Share Premium | 410,908.00 | 327,003.00 | 325,115.00 | 302,967.00 | 300,648.00 | 299,080.00 | 295,514.00 | 212,521.00 | 207,972.00 | 202,218.00 | 193,848.00 | 192,598.00 | 190,982.00 | 189,908.00 | 176,833.00 | 174,621.00 | 167,466.00 | 159,488.00 | 149,095.00 | 137,725.00 |
| Retained Earnings | -415,138.00 | -399,692.00 | -386,144.00 | -363,214.00 | -346,159.00 | -334,650.00 | -331,905.00 | -319,077.00 | -310,966.00 | -308,931.00 | -303,139.00 | -311,207.00 | -298,855.00 | -286,318.00 | -270,017.00 | -256,796.00 | -227,851.00 | -213,296.00 | -200,929.00 | -186,257.00 |
| 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 | 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 | 9,477.00 | 9,654.00 | 8,308.00 | 4,919.00 | 7,715.00 | 4,331.00 | 6,703.00 | 5,570.00 | 6,846.00 | 7,969.00 | 4,122.00 | 3,274.00 | 9,358.00 | 16,240.00 | 18,619.00 | 9,678.00 | 11,500.00 | 9,626.00 | 8,128.00 | 4,330.00 |
| Debt | 11,436.00 | 8,415.00 | 5,389.00 | 38,004.00 | 24,451.00 | 23,194.00 | 21,840.00 | 33,319.00 | 45,037.00 | 45,120.00 | 48,425.00 | 57,488.00 | 55,086.00 | 55,986.00 | 56,879.00 | 56,421.00 | 43,443.00 | 42,458.00 | 41,478.00 | 43,053.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,447.00 | 20,120.00 | 22,684.00 | 21,543.00 | 30,215.00 | 36,437.00 | 38,291.00 | 42,143.00 | 28,397.00 | 12,279.00 | 8,224.00 | 13,980.00 | 11,246.00 |
| Common Shares Outstanding | 121,658.11 | 99,353.27 | 99,317.15 | 91,413.74 | 91,178.19 | 91,059.76 | 90,478.73 | 68,533.09 | 66,740.76 | 61,615.96 | 55,922.36 | 54,827.73 | 53,852.13 | 53,343.99 | 41,620.39 | 41,228.74 | 40,083.25 | 38,568.24 | 36,241.36 | 34,569.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31,530.00 | 18,723.00 | 8,720.00 | -32,338.00 | 45,694.00 | 32,152.00 | 12,053.00 | -22,303.00 | 37,377.00 | 24,375.00 | 11,134.00 | -27,123.00 | 36,998.00 | 25,535.00 | 12,270.00 | -26,511.00 | 39,754.00 | 26,467.00 | 11,122.00 |
| Cost Of Revenue | 12,719.00 | 8,213.00 | 3,652.00 | -8,784.00 | 13,352.00 | 8,915.00 | 4,389.00 | -11,412.00 | 16,152.00 | 11,354.00 | 4,737.00 | 0 | 14,081.00 | 9,456.00 | 4,214.00 | 0 | 11,623.00 | 7,223.00 | 2,757.00 |
| Gross Profit | 18,811.00 | 10,510.00 | 5,068.00 | -23,554.00 | 32,342.00 | 23,237.00 | 7,664.00 | -10,891.00 | 21,225.00 | 13,021.00 | 6,397.00 | 0 | 22,917.00 | 16,079.00 | 8,056.00 | 0 | 28,131.00 | 19,244.00 | 8,365.00 |
| Operating Expenses | 61,023.00 | 41,243.00 | 24,433.00 | -27,834.00 | 49,534.00 | 32,139.00 | 16,621.00 | -20,399.00 | 32,416.00 | 21,835.00 | 11,002.00 | -20,897.00 | 54,270.00 | 38,579.00 | 17,794.00 | -16,806.00 | 51,141.00 | 34,286.00 | 16,890.00 |
| Selling, General and Administrative Expenses | 47,027.00 | 31,777.00 | 19,072.00 | -16,725.00 | 34,171.00 | 22,045.00 | 10,689.00 | -12,720.00 | 22,200.00 | 14,815.00 | 7,455.00 | -29,817.00 | 41,067.00 | 28,608.00 | 13,021.00 | -24,615.00 | 38,494.00 | 26,365.00 | 13,231.00 |
| Research and Development Expenses | 41,988.00 | 28,398.00 | 16,083.00 | 29,451.00 | 15,363.00 | 10,094.00 | 5,932.00 | -7,679.00 | 10,216.00 | 7,020.00 | 3,547.00 | -10,466.00 | 13,203.00 | 9,971.00 | 4,773.00 | -7,180.00 | 12,647.00 | 7,921.00 | 3,659.00 |
| Other Operating Expenses | -27,992.00 | -18,932.00 | -10,722.00 | -40,560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,386.00 | 0.00 | 0.00 | 0.00 | 14,989.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -42,212.00 | -30,733.00 | -19,365.00 | 4,280.00 | -17,192.00 | -8,902.00 | -8,957.00 | 9,508.00 | -11,191.00 | -8,814.00 | -4,605.00 | 21,525.00 | -31,353.00 | -22,500.00 | -9,738.00 | 11,898.00 | -23,010.00 | -15,042.00 | -8,525.00 |
| Net Non-Operating Income | -9,712.00 | -5,745.00 | -3,565.00 | 7,052.00 | -9,890.00 | -6,671.00 | -3,871.00 | -28,146.00 | 11,576.00 | 11,374.00 | 12,673.00 | 8,865.00 | -10,705.00 | -7,022.00 | -3,482.00 | 868.00 | -18,584.00 | -11,997.00 | -6,147.00 |
| Interest Expense | 8,342.00 | 5,563.00 | 2,782.00 | -5,568.00 | 8,343.00 | 5,563.00 | 2,784.00 | -1,970.00 | 4,064.00 | 2,808.00 | 1,435.00 | -3,221.00 | 4,902.00 | 3,253.00 | 1,618.00 | -6,535.00 | 8,305.00 | 5,518.00 | 2,761.00 |
| EBT | -51,924.00 | -36,478.00 | -22,930.00 | 11,332.00 | -27,082.00 | -15,573.00 | -12,828.00 | -18,638.00 | 385.00 | 2,560.00 | 8,068.00 | 30,390.00 | -42,058.00 | -29,522.00 | -13,220.00 | 12,766.00 | -41,594.00 | -27,039.00 | -14,672.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | 0.00 | -183.00 | 144.00 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -51,924.00 | -36,478.00 | -22,930.00 | 11,346.00 | -27,082.00 | -15,573.00 | -12,828.00 | -18,455.00 | 241.00 | 2,276.00 | 8,068.00 | 30,390.00 | -42,058.00 | -29,522.00 | -13,220.00 | -1,906.00 | -41,594.00 | -27,039.00 | 0 |
| EBIT | -43,582.00 | -30,915.00 | -20,148.00 | 5,764.00 | -18,739.00 | -10,010.00 | -10,044.00 | -20,608.00 | 4,449.00 | 5,368.00 | 9,503.00 | 27,169.00 | -37,156.00 | -26,269.00 | -11,602.00 | 6,231.00 | -33,289.00 | -21,521.00 | -11,911.00 |
| Deprecation and Amortization | 418.00 | 279.00 | 139.00 | -472.00 | 571.00 | 412.00 | 207.00 | -472.00 | 878.00 | 614.00 | 325.00 | -1,724.00 | 1,990.00 | 1,394.00 | 727.00 | -1,521.00 | 2,233.00 | 1,497.00 | 755.00 |
| EBITDA | -43,164.00 | -30,636.00 | -20,009.00 | 5,292.00 | -18,168.00 | -9,598.00 | -9,837.00 | -21,080.00 | 5,327.00 | 5,982.00 | 9,828.00 | 25,445.00 | -35,166.00 | -24,875.00 | -10,875.00 | 4,710.00 | -31,056.00 | -20,024.00 | -11,156.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 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 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 101,857.97 | 97,422.46 | 95,497.06 | 105,802.70 | 85,224.26 | 82,263.17 | 73,614.71 | 73,643.94 | 59,252.77 | 56,494.81 | 55,631.95 | 63,168.29 | 46,828.22 | 43,475.20 | 41,465.80 | 79,449.47 | 37,297.89 | 0 | 35,563.28 |
| Average Shares Outstanding Diluted | 101,857.97 | 97,422.46 | 95,497.06 | 105,802.70 | 85,224.26 | 82,263.17 | 73,614.71 | 50,778.61 | 61,513.74 | 58,938.22 | 73,792.89 | 63,168.29 | 46,828.22 | 43,475.20 | 41,465.80 | 79,449.47 | 37,297.89 | 0 | 35,563.28 |
| 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 | -43,963.00 | -31,314.00 | -23,400.00 | 21,285.00 | -29,270.00 | -17,390.00 | -10,384.00 | -14,667.00 | -1,438.00 | 909.00 | 8,816.00 | 43,972.00 | -18,235.00 | -21,044.00 | -14,482.00 | 21,889.00 | -24,918.00 | -15,853.00 | -14,097.00 |
| Operating Net Income | -51,924.00 | -36,478.00 | -68,790.00 | 11,346.00 | -27,082.00 | -15,573.00 | -12,828.00 | -18,455.00 | 241.00 | 2,276.00 | 8,068.00 | 30,390.00 | -42,058.00 | -29,522.00 | -13,220.00 | 27,438.00 | -41,594.00 | -27,039.00 | -29,344.00 |
| Deprecation and Amortization | 418.00 | 279.00 | 139.00 | -472.00 | 571.00 | 412.00 | 207.00 | -472.00 | 878.00 | 614.00 | 325.00 | -1,724.00 | 1,990.00 | 1,394.00 | 727.00 | -1,521.00 | 2,233.00 | 1,497.00 | 755.00 |
| 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 | 6,248.00 | 3,471.00 | 1,587.00 | -2,296.00 | 4,696.00 | 3,119.00 | 1,580.00 | -379.00 | 1,749.00 | 975.00 | 344.00 | -3,331.00 | 3,667.00 | 3,132.00 | 913.00 | -3,044.00 | 5,128.00 | 3,228.00 | 1,507.00 |
| Change in Working Capital | -6,697.00 | 1,326.00 | 5,504.00 | 15,398.00 | -12,039.00 | -16,983.00 | 1,967.00 | -22,020.00 | 5,746.00 | 8,011.00 | 10,981.00 | -21,775.00 | 11,911.00 | 13,249.00 | 16,283.00 | -9,331.00 | 8,218.00 | 6,916.00 | 4,655.00 |
| Other Operating Activities | 7,992.00 | 88.00 | 38,160.00 | -2,691.00 | 4,584.00 | 11,635.00 | -1,310.00 | 26,659.00 | -10,052.00 | -10,967.00 | -10,902.00 | 40,412.00 | 6,255.00 | -9,297.00 | -19,185.00 | 8,347.00 | 1,097.00 | -455.00 | 8,330.00 |
| Investing Cash Flow | -477.00 | -242.00 | -135.00 | 78.00 | -144.00 | -64.00 | -29.00 | 814.00 | -979.00 | -828.00 | -2.00 | 859.00 | -2,498.00 | -781.00 | -104.00 | -133.00 | -380.00 | -297.00 | -103.00 |
| 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 | 477.00 | 242.00 | 135.00 | -78.00 | 144.00 | 64.00 | 29.00 | -814.00 | 979.00 | 828.00 | 2.00 | -859.00 | 2,498.00 | 781.00 | 104.00 | 133.00 | 380.00 | 297.00 | 103.00 |
| 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -954.00 | -484.00 | -270.00 | 156.00 | -288.00 | -128.00 | -58.00 | 1,628.00 | -1,958.00 | -1,656.00 | -4.00 | 1,718.00 | -4,996.00 | -1,562.00 | -208.00 | -266.00 | -760.00 | -594.00 | -206.00 |
| Financing Cash Flow | 101,957.00 | 20,546.00 | 20,646.00 | -165,036.00 | 83,435.00 | 83,452.00 | 81,741.00 | 18,036.00 | 61.00 | -4,918.00 | -9,205.00 | -12,590.00 | 11,358.00 | 11,496.00 | 1,298.00 | -23,014.00 | 24,655.00 | 18,577.00 | 9,891.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 23.00 | 0 | 0 | 0 | 73,587.00 | 0 | 0 | 9,086.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 101,301.00 | 21,243.00 | 21,360.00 | -250,760.00 | 84,523.00 | 84,330.00 | 82,639.00 | -11,279.00 | 5,274.00 | 5,090.00 | 916.00 | 0 | 3,017.00 | 2,473.00 | 1,298.00 | -38,968.00 | 24,592.00 | 18,505.00 | 25,836.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 656.00 | -697.00 | -714.00 | 85,701.00 | -1,088.00 | -878.00 | -898.00 | -44,272.00 | -5,213.00 | -10,008.00 | -19,207.00 | -5,802.00 | 8,341.00 | 9,023.00 | 0.00 | 15,954.00 | 63.00 | 72.00 | -15,945.00 |
| Net Change in Cash | 57,517.00 | -11,010.00 | -2,889.00 | -143,673.00 | 54,021.00 | 65,998.00 | 71,328.00 | 4,183.00 | -2,356.00 | -4,837.00 | -391.00 | 32,241.00 | -9,375.00 | -10,329.00 | -13,288.00 | -1,258.00 | -643.00 | 2,427.00 | -4,309.00 |
| Cash at Beginning of Period | 71,546.00 | 71,546.00 | 71,546.00 | 215,219.00 | 23,872.00 | 23,872.00 | 23,872.00 | 19,689.00 | 27,273.00 | 27,273.00 | 27,273.00 | -4,968.00 | 28,024.00 | 28,024.00 | 28,024.00 | 29,282.00 | 31,807.00 | 31,807.00 | 31,807.00 |
| Cash at End of Period | 129,063.00 | 60,536.00 | 68,657.00 | 71,546.00 | 77,893.00 | 89,870.00 | 95,200.00 | 23,872.00 | 24,917.00 | 22,436.00 | 26,882.00 | 27,273.00 | 18,649.00 | 17,695.00 | 14,736.00 | 28,024.00 | 31,164.00 | 34,234.00 | 27,498.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |