ARVN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.85 | -5.53 | -6.44 | -21.50 | |
| Price to Sales | 5.23 | 29.10 | 13.85 | 87.94 | |
| Book Value Per Common Share | 8.16 | 9.71 | 10.62 | 14.75 | 13.25 |
| Price to Book | 2.35 | 4.24 | 3.22 | 5.57 | |
| Price to Operating Cash Flow | -5.32 | -6.57 | -6.65 | 7.34 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 4.56 | 3.19 | 2.23 | -11.51 | -18.23 | -42.56 | -4.95 | -8.93 | -17.74 | -11.83 | -16.77 | -56.08 | ||||||||
| Price to Sales | 2.45 | 2.54 | 2.70 | 8.67 | 18.75 | 116.97 | 8.66 | 15.23 | 44.80 | 27.53 | 40.27 | 147.39 | 212.90 | 340.41 | 582.38 | |||||
| Book Value Per Common Share | 7.97 | 8.32 | 9.04 | 8.16 | 8.53 | 8.75 | 8.93 | 9.71 | 8.31 | 8.68 | 9.57 | 10.62 | 11.68 | 12.61 | 13.62 | 14.75 | 15.50 | 11.90 | 12.61 | 13.25 |
| Price to Book | 1.07 | 0.88 | 0.78 | 2.35 | 2.89 | 3.04 | 4.62 | 4.24 | 2.36 | 2.86 | 2.85 | 3.22 | 3.81 | 3.34 | 4.94 | 5.57 | 5.30 | 6.47 | 5.24 | |
| Price to Operating Cash Flow | -2.55 | -2.91 | -5.73 | -10.11 | -40.44 | -30.36 | -3.98 | -7.37 | -15.97 | -11.68 | -16.47 | -62.47 | 7.29 | -43.68 | -82.75 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 5483074.27 | 171005.36 | 58091.34 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 235.54 | -40.26 | 181.37 | 114.20 | |
| 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 | -19.05 | -26.67 | ||||||||||||||||||
| Revenue YoY | 19.84 | 11.86 | 100.59 | 302.37 | 39.77 | 167.69 | 54.59 | 129.34 | 149.27 | 83.77 | 100.09 | |||||||||
| EBITDA YoY | -96.51 | -64.29 | -21.67 | |||||||||||||||||
| Net Profit YoY | 0.00 | 13318.18 | -99.20 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.46 | 22.82 | 22.76 | 30.14 | 14.21 |
| Quick Ratio | 4.58 | 4.95 | 4.13 | 5.87 | 14.20 |
| Current Ratio | 4.64 | 4.98 | 4.20 | 5.93 | 14.32 |
| Debt to Equity | 0.94 | 0.98 | 1.25 | 1.02 | 0.12 |
| Long-Term Debt to Equity | 0.53 | 0.59 | 0.72 | 0.69 | 0.04 |
| 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 | 10.80 | 11.83 | 13.16 | 15.11 | 15.60 | 17.21 | 16.38 | 18.63 | 18.73 | 19.56 | 21.18 | 22.76 | 24.03 | 25.38 | 27.04 | 28.44 | 29.36 | 12.35 | 13.35 | 14.21 |
| Quick Ratio | 5.62 | 5.53 | 4.50 | 4.58 | 4.12 | 3.58 | 4.91 | 4.95 | 3.23 | 3.42 | 4.01 | 4.13 | 5.25 | 5.69 | 6.05 | 5.87 | 8.53 | 14.65 | 16.26 | 14.20 |
| Current Ratio | 5.70 | 5.64 | 4.58 | 4.64 | 4.17 | 3.62 | 4.94 | 4.98 | 3.26 | 3.44 | 4.06 | 4.20 | 5.33 | 5.78 | 6.12 | 5.93 | 8.64 | 15.01 | 16.46 | 14.32 |
| Debt to Equity | 0.50 | 0.49 | 0.52 | 0.94 | 0.99 | 1.13 | 0.99 | 0.98 | 1.31 | 1.34 | 1.30 | 1.25 | 1.15 | 1.10 | 1.06 | 1.02 | 0.96 | 0.10 | 0.11 | 0.12 |
| Long-Term Debt to Equity | 0.24 | 0.23 | 0.19 | 0.53 | 0.52 | 0.55 | 0.59 | 0.59 | 0.62 | 0.68 | 0.75 | 0.72 | 0.75 | 0.74 | 0.73 | 0.69 | 0.74 | 0.03 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.22 | -0.64 | -22.27 | -12.08 | -16.63 |
| ROE | -0.43 | -1.26 | -50.01 | -24.43 | -18.58 |
| Gross Margin | |||||
| Operating Margin | -75.28 | -463.57 | -191.02 | -408.78 | -547.05 |
| EBITDA Margin | -64.50 | -433.89 | -189.12 | -398.93 | -540.12 |
| Net Profit Margin | -0.91 | -10.57 | -214.99 | -408.99 | -547.35 |
| 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 | 16.23 | 14.74 | -0.23 | -0.12 | 0.06 | -0.80 | -0.48 | -6.97 | -14.95 | -9.48 | -4.26 | -8.60 | -14.17 | -6.01 | ||||||
| ROE | 24.22 | 22.36 | -0.46 | -0.25 | 0.11 | -1.86 | -1.12 | -16.03 | -32.12 | -19.89 | -8.77 | -16.88 | -15.65 | -6.66 | ||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -5.25 | 10.18 | 44.01 | -74.83 | -102.46 | -273.91 | -173.27 | -168.74 | -249.85 | -220.86 | -226.13 | -243.39 | -677.38 | -823.08 | -739.22 | |||||
| EBITDA Margin | 0.43 | 14.91 | 46.72 | -64.01 | -88.11 | -245.45 | -159.62 | -156.90 | -234.15 | -220.40 | -222.88 | -238.43 | -668.89 | -819.83 | -736.15 | |||||
| Net Profit Margin | 69.89 | 78.18 | -1.32 | -1.47 | 2.77 | -6.99 | -5.98 | -252.00 | -232.63 | -240.36 | -261.98 | -677.54 | -823.30 | -739.51 |
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 | 1,091,400.00 | 1,304,600.00 | 1,268,800.00 | 1,581,600.00 | 717,368.59 |
| Current Assets | 1,067,300.00 | 1,280,200.00 | 1,240,200.00 | 1,552,500.00 | 703,087.63 |
| Cash and Short-Term Investments | 1,039,400.00 | 1,266,500.00 | 1,210,800.00 | 1,507,100.00 | 688,530.85 |
| Cash and Cash Equivalents | 100,500.00 | 317,200.00 | 86,800.00 | 112,800.00 | 588,373.23 |
| Short-Term Investments | 938,900.00 | 949,300.00 | 1,124,000.00 | 1,394,300.00 | 100,157.62 |
| Net Receivables | 13,700.00 | 7,200.00 | 9,000.00 | 29,200.00 | 8,443.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14,200.00 | 6,500.00 | 20,400.00 | 16,200.00 | 6,113.12 |
| Non-Current Assets | 24,100.00 | 24,400.00 | 28,600.00 | 29,100.00 | 14,280.96 |
| Property, Plant, Equipment Net | 16,000.00 | 14,000.00 | 17,800.00 | 16,600.00 | 14,252.18 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 155,600.00 | 151,200.00 | 143,000.00 | 10,000.00 | 8,978.71 |
| Other Non-Current Assets | -147,500.00 | -140,800.00 | -132,200.00 | 2,500.00 | -8,949.93 |
| Liabilities | 529,700.00 | 644,600.00 | 703,900.00 | 799,900.00 | 75,111.07 |
| Current Liabilities | 229,800.00 | 257,100.00 | 295,100.00 | 261,700.00 | 49,085.42 |
| Payables and Expenses | 71,800.00 | 92,200.00 | 74,700.00 | 54,400.00 | 25,981.72 |
| Account Payables | 13,400.00 | 17,800.00 | 5,700.00 | 31,300.00 | 7,121.88 |
| Current Accrued Liabilities | 22,400.00 | 25,700.00 | 18,700.00 | 23,100.00 | 18,859.84 |
| Short-Term Debt | 1,800.00 | 1,900.00 | 1,800.00 | 1,100.00 | 952.84 |
| Other Current Liabilities | 156,200.00 | 163,000.00 | 218,600.00 | 206,200.00 | 22,150.86 |
| Non-Current Liabilities | 299,900.00 | 387,500.00 | 408,800.00 | 538,200.00 | 26,025.65 |
| Long-Term Debt | 7,900.00 | 1,300.00 | 3,700.00 | 3,900.00 | 3,087.42 |
| Other Non-Current Liabilities | 292,000.00 | 386,200.00 | 405,100.00 | 534,300.00 | 22,938.23 |
| Equity | 561,700.00 | 660,000.00 | 564,900.00 | 781,700.00 | 642,257.51 |
| Shareholders Equity | 561,700.00 | 660,000.00 | 564,900.00 | 781,700.00 | 642,257.51 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 0 | 48.45 |
| Share Premium | 2,092,200.00 | 1,995,700.00 | 1,549,400.00 | 1,469,200.00 | 1,133,537.17 |
| Retained Earnings | -1,531,600.00 | -1,332,700.00 | -965,400.00 | -682,900.00 | -491,888.91 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,000.00 | -3,100.00 | -19,200.00 | -4,600.00 | 560.80 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 938,900.00 | 949,300.00 | 1,124,000.00 | 1,394,300.00 | 100,157.62 |
| Debt | 9,700.00 | 3,200.00 | 5,500.00 | 5,000.00 | 4,040.26 |
| Common Shares Outstanding | 68,800.00 | 68,000.00 | 53,200.00 | 53,000.00 | 48,455.74 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 263,400.00 | 78,500.00 | 131,400.00 | 46,700.00 | 21,801.78 |
| Operating Expenses | 517,300.00 | 488,300.00 | 417,500.00 | 242,000.00 | 146,659.25 |
| Selling, General and Administrative Expenses | 165,400.00 | 100,300.00 | 79,600.00 | 62,000.00 | 38,303.40 |
| Research and Development Expenses | 821,300.00 | 379,700.00 | 315,000.00 | 180,400.00 | 108,355.85 |
| Other Operating Expenses | -469,400.00 | 8,300.00 | 22,900.00 | -400.00 | 0.00 |
| Operating Income | -250,200.00 | -401,500.00 | -263,200.00 | -195,300.00 | -124,857.48 |
| Net Non-Operating Income | 51,900.00 | 37,600.00 | 12,200.00 | 4,300.00 | 5,525.41 |
| Interest Income | 0 | 0 | 0 | 2,000.00 | 3,650.85 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 100.00 | 65.00 |
| Net Interest | 54,800.00 | 38,800.00 | 12,000.00 | 1,900.00 | 3,585.85 |
| EBT | -198,300.00 | -363,900.00 | -251,000.00 | -191,000.00 | -119,332.06 |
| Income Tax | 600.00 | 900.00 | 20,900.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | -2,500.00 | -10,600.00 | 0 | 0 |
| Net Income | -2,400.00 | -8,300.00 | -282,500.00 | -191,000.00 | -119,332.06 |
| EBIT | -198,300.00 | -363,900.00 | -251,000.00 | -190,900.00 | -119,267.06 |
| Deprecation and Amortization | 28,400.00 | 23,300.00 | 2,500.00 | 4,600.00 | 1,511.62 |
| EBITDA | -169,900.00 | -340,600.00 | -248,500.00 | -186,300.00 | -117,755.44 |
| EPS | -0.00 | -0.01 | -0.01 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 71,900.00 | 55,500.00 | 53,200.00 | 50,000.00 | 0 |
| Average Shares Outstanding Diluted | 71,900.00 | 55,500.00 | 53,200.00 | 50,000.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -259,300.00 | -347,800.00 | -273,500.00 | 559,400.00 | -89,756.93 |
| Operating Net Income | -602,800.00 | -788,500.00 | -282,500.00 | -176,700.00 | -111,032.06 |
| Deprecation and Amortization | 28,400.00 | 23,300.00 | 2,500.00 | -4,600.00 | 1,511.62 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 88,200.00 | 71,600.00 | 75,500.00 | 57,100.00 | 30,230.86 |
| Change in Working Capital | -107,600.00 | -74,200.00 | -112,500.00 | 1,509,300.00 | 12,581.83 |
| Other Operating Activities | 334,500.00 | 420,000.00 | 43,500.00 | -825,700.00 | -23,049.18 |
| Investing Cash Flow | 34,700.00 | 203,500.00 | 242,800.00 | -1,313,600.00 | 164,250.08 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,900.00 | 2,900.00 | 6,800.00 | 4,700.00 | 6,447.53 |
| Net Purchase/Sale of Investments Net | 652,100.00 | 956,300.00 | 886,400.00 | 1,744,600.00 | 41,196.17 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -619,300.00 | -755,700.00 | -650,400.00 | -3,062,900.00 | 116,606.38 |
| Financing Cash Flow | 7,900.00 | 374,700.00 | 4,700.00 | 278,600.00 | 504,669.03 |
| Net Issuance/Repayment of Debt | 400.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 4,700.00 | 18,600.00 | 8,260.76 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,500.00 | 374,700.00 | 0.00 | 260,000.00 | 496,408.27 |
| Net Change in Cash | -216,700.00 | 230,400.00 | -26,000.00 | -475,600.00 | 579,162.18 |
| Cash at Beginning of Period | 317,200.00 | 86,800.00 | 112,800.00 | 588,400.00 | 9,211.06 |
| Cash at End of Period | 100,500.00 | 317,200.00 | 86,800.00 | 112,800.00 | 588,373.23 |
| 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 | 844,300.00 | 909,300.00 | 1,001,100.00 | 1,091,400.00 | 1,167,100.00 | 1,279,600.00 | 1,212,600.00 | 1,304,600.00 | 1,058,300.00 | 1,083,500.00 | 1,175,800.00 | 1,268,800.00 | 1,334,800.00 | 1,407,000.00 | 1,488,300.00 | 1,581,600.00 | 1,604,865.21 | 644,026.89 | 681,772.44 | 717,368.59 |
| Current Assets | 826,300.00 | 889,500.00 | 979,700.00 | 1,067,300.00 | 1,149,500.00 | 1,256,700.00 | 1,190,300.00 | 1,280,200.00 | 1,033,000.00 | 1,056,700.00 | 1,148,200.00 | 1,240,200.00 | 1,304,700.00 | 1,376,400.00 | 1,457,000.00 | 1,552,500.00 | 1,576,150.72 | 627,733.96 | 664,656.76 | 703,087.63 |
| Cash and Short-Term Investments | 787,600.00 | 861,200.00 | 954,300.00 | 1,039,400.00 | 1,121,600.00 | 1,234,200.00 | 1,174,800.00 | 1,266,500.00 | 1,004,000.00 | 1,044,300.00 | 1,129,000.00 | 1,210,800.00 | 1,276,200.00 | 1,347,700.00 | 1,432,900.00 | 1,507,100.00 | 1,548,977.23 | 605,075.55 | 651,271.49 | 688,530.85 |
| Cash and Cash Equivalents | 101,500.00 | 114,900.00 | 81,000.00 | 100,500.00 | 85,200.00 | 160,300.00 | 93,500.00 | 317,200.00 | 119,200.00 | 96,100.00 | 135,700.00 | 86,800.00 | 138,100.00 | 97,700.00 | 66,800.00 | 112,800.00 | 260,162.83 | 53,226.44 | 346,068.41 | 588,373.23 |
| Short-Term Investments | 686,100.00 | 746,300.00 | 873,300.00 | 938,900.00 | 1,036,400.00 | 1,073,900.00 | 1,081,300.00 | 949,300.00 | 884,800.00 | 948,200.00 | 993,300.00 | 1,124,000.00 | 1,138,100.00 | 1,250,000.00 | 1,366,100.00 | 1,394,300.00 | 1,288,814.40 | 551,849.11 | 305,203.09 | 100,157.62 |
| Net Receivables | 26,800.00 | 11,100.00 | 8,400.00 | 13,700.00 | 14,800.00 | 10,000.00 | 7,100.00 | 7,200.00 | 20,600.00 | 4,800.00 | 4,700.00 | 9,000.00 | 6,800.00 | 8,100.00 | 6,700.00 | 29,200.00 | 8,635.90 | 7,415.61 | 5,175.38 | 8,443.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,900.00 | 17,200.00 | 17,000.00 | 14,200.00 | 13,100.00 | 12,500.00 | 8,400.00 | 6,500.00 | 8,400.00 | 7,600.00 | 14,500.00 | 20,400.00 | 21,700.00 | 20,600.00 | 17,400.00 | 16,200.00 | 18,537.59 | 15,242.80 | 8,209.89 | 6,113.12 |
| Non-Current Assets | 18,000.00 | 19,800.00 | 21,400.00 | 24,100.00 | 17,600.00 | 22,900.00 | 22,300.00 | 24,400.00 | 25,300.00 | 26,800.00 | 27,600.00 | 28,600.00 | 30,100.00 | 30,600.00 | 31,300.00 | 29,100.00 | 28,714.49 | 16,292.92 | 17,115.69 | 14,280.96 |
| Property, Plant, Equipment Net | 14,100.00 | 15,400.00 | 16,600.00 | 16,000.00 | 7,800.00 | 11,300.00 | 12,400.00 | 14,000.00 | 15,700.00 | 16,700.00 | 17,300.00 | 17,800.00 | 18,800.00 | 18,900.00 | 19,200.00 | 16,600.00 | 15,878.51 | 16,264.15 | 17,086.91 | 14,252.18 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 155,600.00 | 0 | 0 | 0 | 151,200.00 | 0 | 0 | 0 | 143,000.00 | 0 | 0 | 0 | 10,000.00 | 0 | 0 | 0 | 8,978.71 |
| Other Non-Current Assets | 3,900.00 | 4,400.00 | 4,800.00 | -147,500.00 | 9,800.00 | 11,600.00 | 9,900.00 | -140,800.00 | 9,600.00 | 10,100.00 | 10,300.00 | -132,200.00 | 11,300.00 | 11,700.00 | 12,100.00 | 2,500.00 | 12,835.98 | 28.78 | 28.78 | -8,949.93 |
| Liabilities | 279,900.00 | 300,000.00 | 341,000.00 | 529,700.00 | 581,100.00 | 679,400.00 | 602,900.00 | 644,600.00 | 601,100.00 | 619,900.00 | 664,800.00 | 703,900.00 | 713,300.00 | 736,400.00 | 765,000.00 | 799,900.00 | 787,128.05 | 61,079.71 | 66,474.42 | 75,111.07 |
| Current Liabilities | 144,900.00 | 157,800.00 | 214,000.00 | 229,800.00 | 275,900.00 | 347,200.00 | 240,800.00 | 257,100.00 | 317,300.00 | 306,900.00 | 282,900.00 | 295,100.00 | 244,600.00 | 238,200.00 | 238,000.00 | 261,700.00 | 182,507.76 | 41,820.35 | 40,371.91 | 49,085.42 |
| Payables and Expenses | 55,500.00 | 53,100.00 | 71,100.00 | 71,800.00 | 75,900.00 | 78,100.00 | 76,400.00 | 92,200.00 | 91,000.00 | 74,800.00 | 66,000.00 | 74,700.00 | 49,700.00 | 42,100.00 | 38,800.00 | 54,400.00 | 18,440.83 | 18,448.33 | 17,004.14 | 25,981.72 |
| Account Payables | 18,000.00 | 16,600.00 | 26,400.00 | 13,400.00 | 17,700.00 | 23,200.00 | 17,800.00 | 17,800.00 | 34,300.00 | 6,700.00 | 12,300.00 | 5,700.00 | 7,900.00 | 12,300.00 | 8,600.00 | 31,300.00 | 4,671.60 | 4,975.37 | 9,002.94 | 7,121.88 |
| Current Accrued Liabilities | 12,900.00 | 10,500.00 | 7,600.00 | 22,400.00 | 19,900.00 | 16,000.00 | 9,700.00 | 25,700.00 | 16,700.00 | 12,600.00 | 10,100.00 | 18,700.00 | 12,200.00 | 8,700.00 | 30,200.00 | 23,100.00 | 13,769.22 | 13,472.97 | 8,001.20 | 18,859.84 |
| Short-Term Debt | 1,700.00 | 1,800.00 | 1,900.00 | 1,800.00 | 800.00 | 1,200.00 | 1,500.00 | 1,900.00 | 2,100.00 | 2,000.00 | 2,000.00 | 1,800.00 | 1,800.00 | 1,700.00 | 1,700.00 | 1,100.00 | 1,123.10 | 1,221.15 | 1,216.91 | 952.84 |
| Other Current Liabilities | 87,700.00 | 102,900.00 | 141,000.00 | 156,200.00 | 199,200.00 | 267,900.00 | 162,900.00 | 163,000.00 | 224,200.00 | 230,100.00 | 214,900.00 | 218,600.00 | 193,100.00 | 194,400.00 | 197,500.00 | 206,200.00 | 162,943.83 | 22,150.86 | 22,150.86 | 22,150.86 |
| Non-Current Liabilities | 135,000.00 | 142,200.00 | 127,000.00 | 299,900.00 | 305,200.00 | 332,200.00 | 362,100.00 | 387,500.00 | 283,800.00 | 313,000.00 | 381,900.00 | 408,800.00 | 468,700.00 | 498,200.00 | 527,000.00 | 538,200.00 | 604,620.30 | 19,259.37 | 26,102.51 | 26,025.65 |
| Long-Term Debt | 7,600.00 | 8,100.00 | 8,600.00 | 7,900.00 | 700.00 | 900.00 | 1,100.00 | 1,300.00 | 1,900.00 | 2,500.00 | 3,000.00 | 3,700.00 | 4,100.00 | 4,600.00 | 5,100.00 | 3,900.00 | 4,191.13 | 4,396.56 | 5,701.99 | 3,087.42 |
| Other Non-Current Liabilities | 127,400.00 | 134,100.00 | 118,400.00 | 292,000.00 | 304,500.00 | 331,300.00 | 361,000.00 | 386,200.00 | 281,900.00 | 310,500.00 | 378,900.00 | 405,100.00 | 464,600.00 | 493,600.00 | 521,900.00 | 534,300.00 | 600,429.17 | 14,862.80 | 20,400.52 | 22,938.23 |
| Equity | 564,400.00 | 609,300.00 | 660,100.00 | 561,700.00 | 586,000.00 | 600,200.00 | 609,700.00 | 660,000.00 | 457,200.00 | 463,600.00 | 511,000.00 | 564,900.00 | 621,500.00 | 670,600.00 | 723,300.00 | 781,700.00 | 817,737.16 | 582,947.17 | 615,298.02 | 642,257.51 |
| Shareholders Equity | 564,400.00 | 609,300.00 | 660,100.00 | 561,700.00 | 586,000.00 | 600,200.00 | 609,700.00 | 660,000.00 | 457,200.00 | 463,600.00 | 511,000.00 | 564,900.00 | 621,500.00 | 670,600.00 | 723,300.00 | 781,700.00 | 817,737.16 | 582,947.17 | 615,298.02 | 642,257.51 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0 | 0 | 52.77 | 48.99 | 48.79 | 48.45 |
| Share Premium | 2,128,200.00 | 2,118,100.00 | 2,107,200.00 | 2,092,200.00 | 2,068,300.00 | 2,041,200.00 | 2,016,100.00 | 1,995,700.00 | 1,644,200.00 | 1,589,600.00 | 1,570,800.00 | 1,549,400.00 | 1,528,700.00 | 1,508,800.00 | 1,488,300.00 | 1,469,200.00 | 1,448,254.55 | 1,166,526.49 | 1,148,345.19 | 1,133,537.17 |
| Retained Earnings | -1,545,000.00 | -1,509,900.00 | -1,448,700.00 | -1,531,600.00 | -1,486,500.00 | -1,437,300.00 | -1,402,100.00 | -1,332,700.00 | -1,177,900.00 | -1,113,900.00 | -1,047,300.00 | -965,400.00 | -882,500.00 | -816,300.00 | -746,300.00 | -682,900.00 | -629,893.52 | -583,141.76 | -532,853.20 | -491,888.91 |
| Treasury Shares | 20,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,400.00 | 1,000.00 | 1,500.00 | 1,000.00 | 4,100.00 | -3,800.00 | -4,400.00 | -3,100.00 | -9,200.00 | -12,200.00 | -12,600.00 | -19,200.00 | -24,800.00 | -22,000.00 | -18,700.00 | -4,600.00 | -676.65 | -486.54 | -242.75 | 560.80 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 686,100.00 | 746,300.00 | 873,300.00 | 938,900.00 | 1,036,400.00 | 1,073,900.00 | 1,081,300.00 | 949,300.00 | 884,800.00 | 948,200.00 | 993,300.00 | 1,124,000.00 | 1,138,100.00 | 1,250,000.00 | 1,366,100.00 | 1,394,300.00 | 1,288,814.40 | 551,849.11 | 305,203.09 | 100,157.62 |
| Debt | 9,300.00 | 9,900.00 | 10,500.00 | 9,700.00 | 1,500.00 | 2,100.00 | 2,600.00 | 3,200.00 | 4,000.00 | 4,500.00 | 5,000.00 | 5,500.00 | 5,900.00 | 6,300.00 | 6,800.00 | 5,000.00 | 5,314.23 | 5,617.72 | 6,918.90 | 4,040.26 |
| Common Shares Outstanding | 70,800.00 | 73,200.00 | 73,000.00 | 68,800.00 | 68,700.00 | 68,600.00 | 68,300.00 | 68,000.00 | 55,000.00 | 53,400.00 | 53,400.00 | 53,200.00 | 53,200.00 | 53,200.00 | 53,100.00 | 53,000.00 | 52,766.02 | 48,994.87 | 48,785.69 | 48,455.74 |
| 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 | 253,100.00 | 211,200.00 | 188,800.00 | -67,900.00 | 204,200.00 | 101,800.00 | 25,300.00 | -162,600.00 | 121,600.00 | 87,000.00 | 32,500.00 | -34,100.00 | 85,800.00 | 55,500.00 | 24,200.00 | 9,708.28 | 20,368.57 | 11,083.78 | 5,539.36 |
| Operating Expenses | 299,600.00 | 213,900.00 | 120,000.00 | -221,100.00 | 396,200.00 | 233,600.00 | 108,600.00 | -239,000.00 | 357,800.00 | 249,300.00 | 120,200.00 | -131,600.00 | 281,200.00 | 183,700.00 | 84,200.00 | -71,016.14 | 161,223.28 | 104,607.27 | 47,185.60 |
| Selling, General and Administrative Expenses | 72,900.00 | 51,900.00 | 26,600.00 | -45,800.00 | 131,300.00 | 55,600.00 | 24,300.00 | -48,600.00 | 73,300.00 | 50,700.00 | 24,900.00 | -49,600.00 | 64,500.00 | 44,500.00 | 20,200.00 | -19,890.25 | 42,841.96 | 26,729.58 | 12,318.71 |
| Research and Development Expenses | 224,100.00 | 159,400.00 | 90,800.00 | 294,100.00 | 264,900.00 | 178,000.00 | 84,300.00 | -198,700.00 | 284,500.00 | 198,600.00 | 95,300.00 | -104,900.00 | 216,700.00 | 139,200.00 | 64,000.00 | -50,825.89 | 118,481.32 | 77,877.69 | 34,866.88 |
| Other Operating Expenses | 2,600.00 | 2,600.00 | 2,600.00 | -469,400.00 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 | 0.00 | 0.00 | -300.00 | -100.00 | 0.00 | 0.00 |
| Operating Income | -43,900.00 | -100.00 | 71,400.00 | 156,900.00 | -192,000.00 | -131,800.00 | -83,300.00 | 84,700.00 | -236,200.00 | -162,300.00 | -87,700.00 | 120,400.00 | -195,400.00 | -128,200.00 | -60,000.00 | 80,724.43 | -140,854.71 | -93,523.48 | -41,646.23 |
| Net Non-Operating Income | 30,600.00 | 21,600.00 | 11,700.00 | -28,800.00 | 39,200.00 | 27,500.00 | 14,000.00 | -9,900.00 | 25,500.00 | 15,500.00 | 6,500.00 | 2,500.00 | 5,900.00 | 2,700.00 | 1,100.00 | -1,502.68 | 2,850.11 | 2,270.63 | 681.94 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513.14 | 1,211.59 | 834.92 | 466.63 |
| 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 | 26.88 | 32.50 | 24.38 | 16.25 |
| Net Interest | 31,000.00 | 22,000.00 | 11,700.00 | -28,700.00 | 41,900.00 | 27,600.00 | 14,000.00 | -12,000.00 | 26,600.00 | 16,600.00 | 7,600.00 | 1,600.00 | 6,300.00 | 2,900.00 | 1,200.00 | -540.01 | 1,179.09 | 810.54 | 450.38 |
| EBT | -13,300.00 | 21,500.00 | 83,100.00 | 128,100.00 | -152,800.00 | -104,300.00 | -69,300.00 | 74,800.00 | -210,700.00 | -146,800.00 | -81,200.00 | 122,900.00 | -189,500.00 | -125,500.00 | -58,900.00 | 79,221.75 | -138,004.61 | -91,252.85 | -40,964.29 |
| Income Tax | 100.00 | 200.00 | 200.00 | -800.00 | 1,000.00 | 300.00 | 100.00 | -900.00 | 700.00 | 700.00 | 400.00 | -1,600.00 | 10,100.00 | 7,900.00 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500.00 | -2,500.00 | -2,400.00 | -1,100.00 | -10,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 147,600.00 | 147,600.00 | 1,100.00 | -2,700.00 | -1,500.00 | 700.00 | 87,300.00 | -8,500.00 | -5,200.00 | -81,900.00 | 113,900.00 | -199,600.00 | -133,400.00 | -63,400.00 | 79,221.75 | -138,004.61 | -91,252.85 | -40,964.29 |
| EBIT | -13,300.00 | 21,500.00 | 83,100.00 | 128,100.00 | -152,800.00 | -104,300.00 | -69,300.00 | 74,800.00 | -210,700.00 | -146,800.00 | -81,200.00 | 122,900.00 | -189,500.00 | -125,500.00 | -58,900.00 | 79,248.62 | -137,972.11 | -91,228.48 | -40,948.04 |
| Deprecation and Amortization | 14,400.00 | 10,000.00 | 5,100.00 | -15,500.00 | 22,100.00 | 14,600.00 | 7,200.00 | -8,700.00 | 16,600.00 | 10,300.00 | 5,100.00 | -900.00 | 400.00 | 1,800.00 | 1,200.00 | 2,340.95 | 1,729.21 | 359.97 | 169.88 |
| EBITDA | 1,100.00 | 31,500.00 | 88,200.00 | 112,600.00 | -130,700.00 | -89,700.00 | -62,100.00 | 66,100.00 | -194,100.00 | -136,500.00 | -76,100.00 | 122,000.00 | -189,100.00 | -123,700.00 | -57,700.00 | 81,589.57 | -136,242.90 | -90,868.51 | -40,778.16 |
| 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 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 72,900.00 | 72,800.00 | 72,500.00 | 72,300.00 | 71,900.00 | 71,700.00 | 71,700.00 | 61,700.00 | 53,600.00 | 53,400.00 | 53,300.00 | 53,600.00 | 53,100.00 | 53,100.00 | 53,000.00 | 50,000.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 72,900.00 | 73,000.00 | 72,700.00 | 72,300.00 | 71,900.00 | 71,700.00 | 71,700.00 | 61,700.00 | 53,600.00 | 53,400.00 | 53,300.00 | 53,600.00 | 53,100.00 | 53,100.00 | 53,000.00 | 50,000.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -243,400.00 | -184,300.00 | -88,900.00 | 60,600.00 | -175,200.00 | -47,200.00 | -97,500.00 | 188,000.00 | -264,700.00 | -179,900.00 | -91,200.00 | 121,600.00 | -202,300.00 | -135,700.00 | -57,100.00 | 89,585.21 | 595,154.90 | -86,371.65 | -38,968.46 |
| Operating Net Income | -190,300.00 | 210,000.00 | 394,400.00 | 56,300.00 | -310,300.00 | -210,700.00 | -138,100.00 | 29,100.00 | -433,500.00 | -302,200.00 | -81,900.00 | 145,300.00 | -215,900.00 | -143,600.00 | -68,300.00 | 111,721.75 | -147,504.61 | -97,352.85 | -43,564.29 |
| Deprecation and Amortization | 14,400.00 | 10,000.00 | 5,100.00 | -15,500.00 | 22,100.00 | 14,600.00 | 7,200.00 | -8,700.00 | 16,600.00 | 10,300.00 | 5,100.00 | 5,900.00 | -400.00 | -1,800.00 | -1,200.00 | -2,680.70 | -1,729.21 | -359.97 | 169.88 |
| 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 | 35,500.00 | 25,300.00 | 15,000.00 | -35,500.00 | 64,900.00 | 40,200.00 | 18,600.00 | -41,400.00 | 54,900.00 | 38,200.00 | 19,900.00 | -33,100.00 | 55,400.00 | 36,600.00 | 16,600.00 | -18,244.04 | 40,120.51 | 24,895.87 | 10,327.66 |
| Change in Working Capital | -241,600.00 | -229,400.00 | -192,800.00 | -68,400.00 | -46,400.00 | 46,900.00 | -39,700.00 | 179,300.00 | -103,000.00 | -101,100.00 | -49,400.00 | 133,700.00 | -106,200.00 | -81,800.00 | -58,200.00 | 49,145.07 | 1,474,754.27 | -4,803.62 | -9,795.72 |
| Other Operating Activities | 138,600.00 | -200,200.00 | -310,600.00 | 123,700.00 | 94,500.00 | 61,800.00 | 54,500.00 | 29,700.00 | 200,300.00 | 174,900.00 | 15,100.00 | -130,200.00 | 64,800.00 | 54,900.00 | 54,000.00 | -50,356.87 | -770,486.06 | -8,751.08 | 3,894.01 |
| Investing Cash Flow | 261,800.00 | 198,300.00 | 69,500.00 | 341,400.00 | -64,200.00 | -114,700.00 | -127,800.00 | -379,500.00 | 257,200.00 | 187,200.00 | 138,600.00 | -106,800.00 | 223,400.00 | 117,600.00 | 8,600.00 | 549,052.67 | -1,197,966.49 | -456,869.12 | -207,817.05 |
| 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 | 1,700.00 | 1,600.00 | 400.00 | -700.00 | 1,600.00 | 900.00 | 100.00 | -2,700.00 | 2,800.00 | 1,700.00 | 1,100.00 | -4,500.00 | 5,700.00 | 3,500.00 | 2,100.00 | -551.83 | 2,805.00 | 1,456.93 | 989.90 |
| Net Purchase/Sale of Investments Net | 347,600.00 | 237,600.00 | 119,600.00 | -637,000.00 | 600,800.00 | 440,400.00 | 247,900.00 | -377,400.00 | 665,700.00 | 492,300.00 | 175,700.00 | -548,100.00 | 702,200.00 | 469,100.00 | 263,200.00 | -436,738.60 | 1,402,866.26 | 537,970.20 | 240,502.15 |
| 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 | -87,500.00 | -40,900.00 | -50,500.00 | 979,100.00 | -666,600.00 | -556,000.00 | -375,800.00 | 600.00 | -411,300.00 | -306,800.00 | -38,200.00 | 445,800.00 | -484,500.00 | -355,000.00 | -256,700.00 | 986,343.10 | -2,603,637.75 | -996,296.25 | -449,309.11 |
| Financing Cash Flow | -17,400.00 | 400.00 | -100.00 | -6,100.00 | 7,400.00 | 5,000.00 | 1,600.00 | 331,300.00 | 39,900.00 | 2,000.00 | 1,500.00 | -5,000.00 | 4,200.00 | 3,000.00 | 2,500.00 | -8,575.86 | 274,601.19 | 8,093.98 | 4,480.69 |
| Net Issuance/Repayment of Debt | 100.00 | 100.00 | 100.00 | -400.00 | 300.00 | 300.00 | 200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 17,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,100.00 | 0 | 0 | -5,000.00 | 4,200.00 | 3,000.00 | 2,500.00 | -273,205.77 | 279,231.10 | 8,093.98 | 4,480.69 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -35,300.00 | 300.00 | -200.00 | -5,700.00 | 7,100.00 | 4,700.00 | 1,400.00 | 368,400.00 | 2,800.00 | 2,000.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264,629.91 | -4,629.91 | 0.00 | 0.00 |
| Net Change in Cash | 1,000.00 | 14,400.00 | -19,500.00 | 395,900.00 | -232,000.00 | -156,900.00 | -223,700.00 | 139,800.00 | 32,400.00 | 9,300.00 | 48,900.00 | 9,800.00 | 25,300.00 | -15,100.00 | -46,000.00 | 630,062.01 | -328,210.40 | -535,146.79 | -242,304.83 |
| Cash at Beginning of Period | 100,500.00 | 100,500.00 | 100,500.00 | -295,400.00 | 317,200.00 | 317,200.00 | 317,200.00 | 177,400.00 | 86,800.00 | 86,800.00 | 86,800.00 | 77,000.00 | 112,800.00 | 112,800.00 | 112,800.00 | -517,262.01 | 588,373.23 | 588,373.23 | 588,373.23 |
| Cash at End of Period | 101,500.00 | 114,900.00 | 81,000.00 | 100,500.00 | 85,200.00 | 160,300.00 | 93,500.00 | 317,200.00 | 119,200.00 | 96,100.00 | 135,700.00 | 86,800.00 | 138,100.00 | 97,700.00 | 66,800.00 | 112,800.00 | 260,162.83 | 53,226.44 | 346,068.41 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |