AVDL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -20.61 | -7.06 | -3.13 | -6.12 | 51.38 |
| Price to Sales | 5.91 | 40.48 | 15.85 | ||
| Book Value Per Common Share | 1.28 | 1.70 | -1.09 | 2.26 | 5.20 |
| Price to Book | 8.24 | 8.33 | -6.56 | 3.57 | 1.29 |
| Price to Operating Cash Flow | -21.32 | -8.81 | -6.12 | -6.12 | -7.26 |
| 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 | 305.40 | 177.00 | -156.60 | -28.51 | -31.95 | -56.30 | -6.02 | -12.21 | -19.08 | -2.71 | -1.61 | -15.18 | -10.43 | -12.02 | -39.30 | |||||
| Price to Sales | 7.46 | 7.09 | 14.40 | 10.47 | 19.23 | 56.98 | 93.13 | 777.36 | ||||||||||||
| Book Value Per Common Share | 1.78 | 1.63 | 1.28 | 1.28 | 1.30 | 1.21 | 1.38 | 1.70 | 1.23 | 1.60 | -1.59 | -1.09 | -0.41 | -0.11 | 1.45 | 2.26 | 2.99 | 3.68 | 4.29 | 5.20 |
| Price to Book | 8.59 | 5.43 | 6.11 | 8.24 | 10.07 | 11.62 | 12.20 | 8.33 | 8.36 | 10.28 | -5.77 | -6.56 | -12.26 | -21.61 | 4.72 | 3.57 | 3.28 | 1.83 | 2.11 | 1.29 |
| Price to Operating Cash Flow | 55.43 | 191.56 | -91.90 | -22.68 | -27.57 | -52.13 | -7.89 | -18.69 | -19.36 | -5.41 | -2.99 | -11.80 | -10.46 | -11.72 | -22.57 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 576855.96 | 494354.15 | 2805421.58 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 504.79 | ||||
| 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 | 0.00 | |||||||||||||||||||
| Revenue YoY | 64.21 | 129.74 | 72.84 | 152.71 | 51.35 | 468.85 | ||||||||||||||
| EBITDA YoY | 48.57 | 542.38 | ||||||||||||||||||
| Net Profit YoY | 0.42 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.78 | 1.31 | 1.61 | 2.69 | 4.18 |
| Quick Ratio | 2.21 | 3.18 | |||
| Current Ratio | 2.75 | 3.64 | 1.81 | 9.17 | 17.44 |
| Debt to Equity | 1.22 | 0.88 | -7.28 | 2.16 | 0.92 |
| Long-Term Debt to Equity | 0.56 | 0.46 | -4.64 | 1.89 | 0.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.95 | 0.84 | 0.69 | 0.76 | 0.69 | 0.76 | 0.97 | 1.17 | 1.99 | 2.27 | 1.58 | 1.53 | 1.79 | 1.77 | 2.10 | 2.68 | 3.10 | 3.47 | 3.51 | 3.79 |
| Quick Ratio | 2.14 | 2.14 | 2.12 | 2.21 | 2.41 | 2.35 | 2.33 | 3.18 | 2.95 | 3.15 | ||||||||||
| Current Ratio | 2.76 | 2.79 | 2.73 | 2.75 | 2.97 | 2.82 | 2.85 | 3.64 | 3.19 | 3.32 | 1.38 | 1.81 | 2.73 | 2.72 | 3.65 | 9.17 | 11.70 | 14.17 | 26.57 | 17.44 |
| Debt to Equity | 1.03 | 1.06 | 1.27 | 1.22 | 1.12 | 1.24 | 1.14 | 0.88 | 0.84 | 0.40 | -4.69 | -7.28 | -12.72 | -48.40 | 3.00 | 2.16 | 1.67 | 1.38 | 1.15 | 0.92 |
| Long-Term Debt to Equity | 0.39 | 0.43 | 0.58 | 0.56 | 0.55 | 0.61 | 0.53 | 0.46 | 0.35 | 0.04 | -2.61 | -4.64 | -9.38 | -34.53 | 2.21 | 1.89 | 1.49 | 1.24 | 1.08 | 0.83 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -29.73 | -97.32 | -103.52 | -31.27 | 2.26 |
| ROE | -66.13 | -182.67 | 650.10 | -98.83 | 4.33 |
| Gross Margin | 90.97 | 96.97 | 58.44 | ||
| Operating Margin | -67.85 | -1114.57 | -152.37 | ||
| EBITDA Margin | -66.27 | -1108.26 | -144.80 | ||
| Net Profit Margin | -28.87 | -573.17 | 31.47 |
| 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 | 2.39 | 2.54 | -2.93 | -27.67 | -26.13 | -16.28 | -64.74 | -47.38 | -21.87 | -75.48 | -56.90 | -11.95 | -20.84 | -11.69 | -4.59 | |||||
| ROE | 4.85 | 5.23 | -6.64 | -58.65 | -58.56 | -34.88 | -119.37 | -66.50 | 80.66 | 884.36 | 2697.12 | -47.84 | -55.61 | -27.78 | -9.85 | |||||
| Gross Margin | 96.05 | 90.10 | 89.38 | 91.18 | 93.72 | 94.40 | 98.20 | 97.59 | ||||||||||||
| Operating Margin | 11.47 | 12.79 | 3.57 | -30.32 | -52.81 | -90.72 | -1461.33 | -6026.20 | ||||||||||||
| EBITDA Margin | 12.99 | 14.36 | 5.14 | -28.62 | -51.39 | -88.73 | -1440.36 | -5946.72 | ||||||||||||
| Net Profit Margin | 2.41 | 3.93 | -9.37 | -36.89 | -59.93 | -100.60 | -1545.12 | -6364.71 |
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 | 164,236.00 | 164,698.00 | 132,785.00 | 247,265.00 | 311,637.00 |
| Current Assets | 134,208.00 | 134,202.00 | 100,843.00 | 192,490.00 | 263,454.00 |
| Cash and Short-Term Investments | 73,777.00 | 105,111.00 | 96,499.00 | 157,221.00 | 221,402.00 |
| Cash and Cash Equivalents | 51,371.00 | 31,167.00 | 73,981.00 | 50,708.00 | 71,722.00 |
| Short-Term Investments | 22,406.00 | 73,944.00 | 22,518.00 | 106,513.00 | 149,680.00 |
| Net Receivables | 34,097.00 | 12,103.00 | 0 | 0 | 0 |
| Inventory | 20,298.00 | 10,380.00 | 0 | 0 | 0 |
| Other Current Assets | 6,036.00 | 6,608.00 | 4,344.00 | 35,269.00 | 42,052.00 |
| Non-Current Assets | 30,028.00 | 30,496.00 | 31,942.00 | 54,775.00 | 48,183.00 |
| Property, Plant, Equipment Net | 2,155.00 | 3,176.00 | 2,552.00 | 2,937.00 | 2,963.00 |
| Goodwill | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 18,491.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,037.00 | 10,484.00 | 12,554.00 | 35,002.00 | 26,729.00 |
| Liabilities | 90,388.00 | 76,959.00 | 153,930.00 | 169,021.00 | 149,371.00 |
| Current Liabilities | 48,834.00 | 36,855.00 | 55,793.00 | 21,000.00 | 15,109.00 |
| Payables and Expenses | 47,979.00 | 35,660.00 | 15,224.00 | 14,830.00 | 9,435.00 |
| Account Payables | 7,328.00 | 11,433.00 | 7,890.00 | 7,679.00 | 2,934.00 |
| Current Accrued Liabilities | 40,651.00 | 24,227.00 | 7,334.00 | 7,151.00 | 6,501.00 |
| Short-Term Debt | 582.00 | 934.00 | 38,628.00 | 900.00 | 474.00 |
| Other Current Liabilities | 273.00 | 261.00 | 1,941.00 | 5,270.00 | 5,200.00 |
| Non-Current Liabilities | 41,554.00 | 40,104.00 | 98,137.00 | 148,021.00 | 134,262.00 |
| Long-Term Debt | 1,122.00 | 1,690.00 | 92,394.00 | 144,104.00 | 130,050.00 |
| Other Non-Current Liabilities | 40,432.00 | 38,414.00 | 5,743.00 | 3,917.00 | 4,212.00 |
| Equity | 73,848.00 | 87,739.00 | -21,145.00 | 78,244.00 | 162,266.00 |
| Shareholders Equity | 123,116.00 | 152,311.00 | -68,631.00 | 132,548.00 | 303,481.00 |
| Capital Stock | 965.00 | 950.00 | 633.00 | 591.00 | 588.00 |
| Share Premium | 891,791.00 | 855,452.00 | 589,783.00 | 549,349.00 | 566,916.00 |
| Retained Earnings | -794,328.00 | -745,496.00 | -585,220.00 | -447,756.00 | -384,187.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -24,580.00 | -23,167.00 | -26,341.00 | -23,940.00 | -21,051.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 22,406.00 | 73,944.00 | 22,518.00 | 106,513.00 | 149,680.00 |
| Debt | 1,704.00 | 2,624.00 | 131,022.00 | 145,004.00 | 130,524.00 |
| Net Debt | 0 | 0 | 34,523.00 | 0 | 0 |
| Common Shares Outstanding | 96,518.00 | 89,825.00 | 62,878.00 | 58,620.00 | 58,396.00 |
| Preferred Shares Outstanding | 0 | 5,194.00 | 488.00 | 488.00 | 488.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 169,117.00 | 27,963.00 | 0 | 0.00 | 22,334.00 |
| Cost Of Revenue | 15,277.00 | 846.00 | 0 | 0 | 9,282.00 |
| Gross Profit | 153,840.00 | 27,117.00 | 0 | 0 | 13,052.00 |
| Operating Expenses | 196,239.00 | 164,966.00 | 98,561.00 | 85,546.00 | 23,173.00 |
| Selling, General and Administrative Expenses | 181,043.00 | 151,705.00 | 74,516.00 | 68,495.00 | 33,202.00 |
| Research and Development Expenses | 15,196.00 | 13,261.00 | 20,700.00 | 17,104.00 | 20,764.00 |
| Other Operating Expenses | 0.00 | 0.00 | 3,345.00 | -53.00 | -30,793.00 |
| Operating Income | -42,399.00 | -137,849.00 | -98,561.00 | -85,546.00 | -10,121.00 |
| Net Non-Operating Income | -104,838.00 | -183,705.00 | -124,317.00 | -100,744.00 | -36,903.00 |
| Interest Expense | 32,490.00 | 9,886.00 | 12,342.00 | 9,942.00 | 12,994.00 |
| EBT | -147,237.00 | -321,554.00 | -222,878.00 | -186,290.00 | -47,024.00 |
| Income Tax | 247.00 | 501.00 | 26,025.00 | 15,816.00 | 12,110.00 |
| Net Income | -48,832.00 | -160,276.00 | -137,464.00 | -77,329.00 | 7,028.00 |
| EBIT | -114,747.00 | -311,668.00 | -210,536.00 | -176,348.00 | -34,030.00 |
| Deprecation and Amortization | 2,681.00 | 1,766.00 | 1,493.00 | 815.00 | 1,690.00 |
| EBITDA | -112,066.00 | -309,902.00 | -209,043.00 | -175,533.00 | -32,340.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 95,141.00 | 80,174.00 | 60,094.00 | 58,535.00 | 52,996.00 |
| Average Shares Outstanding Diluted | 95,141.00 | 80,174.00 | 60,094.00 | 58,535.00 | 54,941.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -46,907.00 | -128,511.00 | -70,304.00 | -77,310.00 | -48,734.00 |
| Operating Net Income | -48,832.00 | -160,276.00 | -137,464.00 | -77,329.00 | 7,028.00 |
| Deprecation and Amortization | 2,681.00 | 1,766.00 | 1,493.00 | 815.00 | 1,690.00 |
| Deferred Income Tax | -247.00 | 160.00 | 26,025.00 | -15,876.00 | 680.00 |
| Share Based Compensation | 20,387.00 | 15,811.00 | 7,013.00 | 8,872.00 | 2,999.00 |
| Change in Working Capital | 44,977.00 | 41,757.00 | -56,292.00 | 25,021.00 | -14,249.00 |
| Other Operating Activities | -65,873.00 | -27,729.00 | 88,921.00 | -18,813.00 | -46,882.00 |
| Investing Cash Flow | 51,780.00 | -50,093.00 | 79,698.00 | 56,929.00 | -69,721.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 716.00 | 26.00 | 98.00 |
| Net Purchase/Sale of Investments Net | 603,782.00 | 424,365.00 | 87,242.00 | 163,993.00 | 167,691.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 16,500.00 | 36,500.00 |
| Other Investing Activities | -552,002.00 | -474,458.00 | -8,260.00 | -123,590.00 | -274,010.00 |
| Financing Cash Flow | 15,970.00 | 135,335.00 | 14,543.00 | 263.00 | 179,683.00 |
| Net Issuance/Repayment of Debt | 0 | 98,665.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 9,250.00 | 146,064.00 | 25,318.00 | 0 | 177,494.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6,720.00 | -109,394.00 | -10,775.00 | 263.00 | 2,189.00 |
| Net Change in Cash | 20,204.00 | -42,814.00 | 23,273.00 | -21,014.00 | 61,948.00 |
| Cash at Beginning of Period | 31,167.00 | 73,981.00 | 50,708.00 | 71,722.00 | 9,774.00 |
| Cash at End of Period | 51,371.00 | 31,167.00 | 73,981.00 | 50,708.00 | 71,722.00 |
| 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 | 199,448.00 | 187,157.00 | 167,949.00 | 164,236.00 | 158,253.00 | 157,521.00 | 167,899.00 | 164,698.00 | 203,100.00 | 200,976.00 | 140,739.00 | 132,785.00 | 145,758.00 | 157,938.00 | 221,127.00 | 247,265.00 | 264,089.00 | 282,591.00 | 292,941.00 | 311,637.00 |
| Current Assets | 172,226.00 | 159,105.00 | 139,258.00 | 134,208.00 | 127,258.00 | 125,780.00 | 136,035.00 | 134,202.00 | 172,255.00 | 171,230.00 | 109,470.00 | 100,843.00 | 113,222.00 | 125,713.00 | 160,741.00 | 192,490.00 | 205,820.00 | 230,702.00 | 242,314.00 | 263,454.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,418.00 | 1,477.00 | 0 |
| Cash and Short-Term Investments | 91,577.00 | 81,547.00 | 66,484.00 | 73,777.00 | 65,807.00 | 71,382.00 | 88,789.00 | 105,111.00 | 153,179.00 | 160,510.00 | 100,923.00 | 96,499.00 | 106,475.00 | 104,121.00 | 123,481.00 | 157,221.00 | 181,093.00 | 202,843.00 | 204,975.00 | 221,402.00 |
| Cash and Cash Equivalents | 79,813.00 | 63,402.00 | 56,370.00 | 51,371.00 | 28,582.00 | 28,847.00 | 35,794.00 | 31,167.00 | 51,811.00 | 49,985.00 | 83,391.00 | 73,981.00 | 60,715.00 | 54,128.00 | 60,873.00 | 50,708.00 | 58,169.00 | 67,142.00 | 59,172.00 | 71,722.00 |
| Short-Term Investments | 11,764.00 | 18,145.00 | 10,114.00 | 22,406.00 | 37,225.00 | 42,535.00 | 52,995.00 | 73,944.00 | 101,368.00 | 110,525.00 | 17,532.00 | 22,518.00 | 45,760.00 | 49,993.00 | 62,608.00 | 106,513.00 | 122,924.00 | 135,701.00 | 145,803.00 | 149,680.00 |
| Net Receivables | 42,444.00 | 40,631.00 | 41,581.00 | 34,097.00 | 37,102.00 | 33,377.00 | 22,692.00 | 12,103.00 | 6,239.00 | 1,775.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 23,905.00 | 23,484.00 | 20,406.00 | 20,298.00 | 16,097.00 | 13,313.00 | 11,928.00 | 10,380.00 | 5,286.00 | 1,439.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14,300.00 | 13,443.00 | 10,787.00 | 6,036.00 | 8,252.00 | 7,708.00 | 12,626.00 | 6,608.00 | 7,551.00 | 7,506.00 | 8,547.00 | 4,344.00 | 6,747.00 | 21,592.00 | 37,260.00 | 35,269.00 | 24,727.00 | 27,859.00 | 37,339.00 | 42,052.00 |
| Non-Current Assets | 27,222.00 | 28,052.00 | 28,691.00 | 30,028.00 | 30,995.00 | 31,741.00 | 31,864.00 | 30,496.00 | 30,845.00 | 29,746.00 | 31,269.00 | 31,942.00 | 32,536.00 | 32,225.00 | 60,386.00 | 54,775.00 | 58,269.00 | 51,889.00 | 50,627.00 | 48,183.00 |
| Property, Plant, Equipment Net | 3,011.00 | 3,193.00 | 3,203.00 | 2,155.00 | 2,399.00 | 2,638.00 | 2,900.00 | 3,176.00 | 3,452.00 | 1,950.00 | 2,257.00 | 2,552.00 | 2,843.00 | 2,432.00 | 2,678.00 | 2,937.00 | 2,374.00 | 2,570.00 | 2,771.00 | 2,963.00 |
| Goodwill | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 16,836.00 | 18,491.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,375.00 | 8,023.00 | 8,652.00 | 11,037.00 | 11,760.00 | 12,267.00 | 12,128.00 | 10,484.00 | 10,557.00 | 10,960.00 | 12,176.00 | 12,554.00 | 12,857.00 | 12,957.00 | 40,872.00 | 35,002.00 | 39,059.00 | 32,483.00 | 31,020.00 | 26,729.00 |
| Liabilities | 101,223.00 | 96,448.00 | 93,879.00 | 90,388.00 | 83,590.00 | 87,233.00 | 89,515.00 | 76,959.00 | 92,951.00 | 57,784.00 | 178,905.00 | 153,930.00 | 158,198.00 | 161,270.00 | 165,895.00 | 169,021.00 | 165,132.00 | 163,711.00 | 156,437.00 | 149,371.00 |
| Current Liabilities | 62,487.00 | 57,065.00 | 50,933.00 | 48,834.00 | 42,783.00 | 44,613.00 | 47,808.00 | 36,855.00 | 54,054.00 | 51,502.00 | 79,361.00 | 55,793.00 | 41,511.00 | 46,217.00 | 44,023.00 | 21,000.00 | 17,587.00 | 16,280.00 | 9,120.00 | 15,109.00 |
| Payables and Expenses | 56,737.00 | 52,890.00 | 50,033.00 | 47,979.00 | 41,824.00 | 43,505.00 | 46,603.00 | 35,660.00 | 31,220.00 | 29,368.00 | 17,706.00 | 15,224.00 | 10,444.00 | 16,993.00 | 15,480.00 | 14,830.00 | 15,612.00 | 12,640.00 | 7,121.00 | 9,435.00 |
| Account Payables | 12,581.00 | 10,114.00 | 9,116.00 | 7,328.00 | 7,917.00 | 9,794.00 | 18,961.00 | 11,433.00 | 13,263.00 | 11,786.00 | 10,023.00 | 7,890.00 | 2,479.00 | 7,318.00 | 6,048.00 | 7,679.00 | 6,874.00 | 5,116.00 | 2,824.00 | 2,934.00 |
| Current Accrued Liabilities | 44,156.00 | 42,776.00 | 40,917.00 | 40,651.00 | 33,907.00 | 33,711.00 | 27,642.00 | 24,227.00 | 17,957.00 | 17,582.00 | 7,683.00 | 7,334.00 | 7,965.00 | 9,675.00 | 9,432.00 | 7,151.00 | 8,738.00 | 7,524.00 | 4,297.00 | 6,501.00 |
| Short-Term Debt | 740.00 | 723.00 | 706.00 | 582.00 | 725.00 | 866.00 | 953.00 | 934.00 | 43,543.00 | 21,634.00 | 21,386.00 | 38,628.00 | 27,310.00 | 27,173.00 | 27,101.00 | 900.00 | 504.00 | 494.00 | 484.00 | 474.00 |
| Other Current Liabilities | 5,010.00 | 3,452.00 | 194.00 | 273.00 | 234.00 | 242.00 | 252.00 | 261.00 | -20,709.00 | 500.00 | 40,269.00 | 1,941.00 | 3,757.00 | 2,051.00 | 1,442.00 | 5,270.00 | 1,471.00 | 3,146.00 | 1,515.00 | 5,200.00 |
| Non-Current Liabilities | 38,736.00 | 39,383.00 | 42,946.00 | 41,554.00 | 40,807.00 | 42,620.00 | 41,707.00 | 40,104.00 | 38,897.00 | 6,282.00 | 99,544.00 | 98,137.00 | 116,687.00 | 115,053.00 | 121,872.00 | 148,021.00 | 147,545.00 | 147,431.00 | 147,317.00 | 134,262.00 |
| Long-Term Debt | 1,810.00 | 2,002.00 | 2,189.00 | 1,122.00 | 1,216.00 | 1,308.00 | 1,449.00 | 1,690.00 | 1,928.00 | 490.00 | 93,777.00 | 92,394.00 | 110,960.00 | 109,337.00 | 235,400.00 | 144,104.00 | 143,546.00 | 143,363.00 | 143,178.00 | 130,050.00 |
| Other Non-Current Liabilities | 36,926.00 | 37,381.00 | 40,757.00 | 40,432.00 | 39,591.00 | 41,312.00 | 40,258.00 | 38,414.00 | 36,969.00 | 5,792.00 | 5,767.00 | 5,743.00 | 5,727.00 | 5,716.00 | -113,528.00 | 3,917.00 | 3,999.00 | 4,068.00 | 4,139.00 | 4,212.00 |
| Equity | 98,225.00 | 90,709.00 | 74,070.00 | 73,848.00 | 74,663.00 | 70,288.00 | 78,384.00 | 87,739.00 | 110,149.00 | 143,192.00 | -38,166.00 | -21,145.00 | -12,440.00 | -3,332.00 | 55,232.00 | 78,244.00 | 98,957.00 | 118,880.00 | 136,504.00 | 162,266.00 |
| Shareholders Equity | 172,874.00 | 157,772.00 | 123,828.00 | 123,116.00 | 125,524.00 | 116,361.00 | 133,012.00 | 152,311.00 | 110,149.00 | 143,192.00 | -102,358.00 | -68,631.00 | -24,880.00 | -6,664.00 | 85,422.00 | 132,548.00 | 175,170.00 | 215,410.00 | 250,702.00 | 303,481.00 |
| Capital Stock | 972.00 | 967.00 | 966.00 | 965.00 | 963.00 | 961.00 | 960.00 | 950.00 | 945.00 | 945.00 | 649.00 | 633.00 | 613.00 | 595.00 | 595.00 | 591.00 | 591.00 | 589.00 | 589.00 | 588.00 |
| Share Premium | 910,391.00 | 902,970.00 | 896,663.00 | 891,791.00 | 886,787.00 | 880,202.00 | 874,018.00 | 855,452.00 | 851,865.00 | 848,626.00 | 603,215.00 | 589,783.00 | 572,626.00 | 560,025.00 | 553,859.00 | 549,349.00 | 546,565.00 | 544,094.00 | 542,093.00 | 566,916.00 |
| Retained Earnings | -789,562.00 | -789,582.00 | -799,247.00 | -794,328.00 | -789,285.00 | -786,660.00 | -772,838.00 | -745,496.00 | -716,710.00 | -680,436.00 | -616,004.00 | -585,220.00 | -557,770.00 | -537,624.00 | -474,180.00 | -447,756.00 | -425,455.00 | -403,453.00 | -383,872.00 | -384,187.00 |
| 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 | -23,576.00 | -23,646.00 | -24,312.00 | -24,580.00 | -23,802.00 | -24,215.00 | -23,756.00 | -23,167.00 | -77,853.00 | -77,829.00 | -26,026.00 | -26,341.00 | -83,727.00 | -78,984.00 | -25,042.00 | -23,940.00 | -22,744.00 | -22,350.00 | -22,306.00 | -21,051.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11,764.00 | 18,145.00 | 10,114.00 | 22,406.00 | 37,225.00 | 42,535.00 | 52,995.00 | 73,944.00 | 101,368.00 | 110,525.00 | 17,532.00 | 22,518.00 | 45,760.00 | 49,993.00 | 62,608.00 | 106,513.00 | 122,924.00 | 135,701.00 | 145,803.00 | 149,680.00 |
| Debt | 2,550.00 | 2,725.00 | 2,895.00 | 1,704.00 | 1,941.00 | 2,174.00 | 2,402.00 | 2,624.00 | 45,471.00 | 22,124.00 | 115,163.00 | 131,022.00 | 138,270.00 | 136,510.00 | 262,501.00 | 145,004.00 | 144,050.00 | 143,857.00 | 143,662.00 | 130,524.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,240.00 | 34,523.00 | 31,795.00 | 32,389.00 | 139,020.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 97,235.00 | 96,777.00 | 96,632.00 | 96,518.00 | 96,338.00 | 96,204.00 | 96,097.00 | 89,825.00 | 89,398.00 | 89,321.00 | 64,478.00 | 62,878.00 | 60,885.00 | 59,038.00 | 59,032.00 | 58,620.00 | 58,616.00 | 58,488.00 | 58,488.00 | 58,396.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,194.00 | 5,194.00 | 5,194.00 | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 198,107.00 | 120,640.00 | 52,511.00 | -45,450.00 | 118,707.00 | 68,682.00 | 27,178.00 | 17,957.00 | 8,510.00 | 1,496.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 7,827.00 | 11,943.00 | 5,577.00 | -1,020.00 | 10,465.00 | 4,310.00 | 1,522.00 | 657.00 | 153.00 | 36.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 190,280.00 | 108,697.00 | 46,934.00 | -44,430.00 | 108,242.00 | 64,372.00 | 25,656.00 | 17,300.00 | 8,357.00 | 1,460.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 182,460.00 | 102,814.00 | 49,935.00 | -105,944.00 | 147,344.00 | 103,148.00 | 51,691.00 | -63,937.00 | 121,306.00 | 79,299.00 | 28,298.00 | -64,151.00 | 75,523.00 | 58,563.00 | 28,626.00 | -28,422.00 | 62,410.00 | 36,747.00 | 14,811.00 |
| Selling, General and Administrative Expenses | 146,841.00 | 94,205.00 | 45,581.00 | -100,031.00 | 136,422.00 | 96,029.00 | 48,623.00 | -54,413.00 | 110,404.00 | 71,246.00 | 24,468.00 | -48,093.00 | 57,535.00 | 43,439.00 | 21,635.00 | -16,172.00 | 47,469.00 | 26,186.00 | 11,012.00 |
| Research and Development Expenses | 35,619.00 | 8,609.00 | 4,354.00 | -5,913.00 | 10,922.00 | 7,119.00 | 3,068.00 | -9,524.00 | 10,902.00 | 8,053.00 | 3,830.00 | -12,288.00 | 14,465.00 | 11,532.00 | 6,991.00 | -12,356.00 | 14,994.00 | 10,614.00 | 3,852.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,770.00 | 3,523.00 | 3,592.00 | 0.00 | 106.00 | -53.00 | -53.00 | -53.00 |
| Operating Income | 7,820.00 | 5,883.00 | -3,001.00 | 61,514.00 | -39,102.00 | -38,776.00 | -26,035.00 | 81,237.00 | -112,949.00 | -77,839.00 | -28,298.00 | 64,151.00 | -75,523.00 | -58,563.00 | -28,626.00 | 28,422.00 | -62,410.00 | -36,747.00 | -14,811.00 |
| Net Non-Operating Income | -6,113.00 | -4,230.00 | -1,841.00 | -95,806.00 | -5,014.00 | -2,804.00 | -1,214.00 | -143,830.00 | -18,942.00 | -17,867.00 | -3,066.00 | -108,210.00 | -8,551.00 | -5,435.00 | -2,121.00 | -96,852.00 | 0 | -2,651.00 | -1,241.00 |
| Interest Expense | 21,024.00 | 13,779.00 | 6,714.00 | 16,462.00 | 8,128.00 | 5,308.00 | 2,592.00 | -6,459.00 | 7,532.00 | 5,554.00 | 3,259.00 | -4,285.00 | 9,087.00 | 5,523.00 | 2,017.00 | -1,634.00 | 5,788.00 | 3,859.00 | 1,929.00 |
| EBT | 1,707.00 | 1,653.00 | -4,842.00 | -34,292.00 | -44,116.00 | -41,580.00 | -27,249.00 | -62,593.00 | -131,891.00 | -95,706.00 | -31,364.00 | -44,059.00 | -84,074.00 | -63,998.00 | -30,747.00 | -130,840.00 | 0 | -39,398.00 | -16,052.00 |
| Income Tax | 3,058.00 | 3,092.00 | 78.00 | -589.00 | 327.00 | 416.00 | 93.00 | -970.00 | 401.00 | 490.00 | 580.00 | -30,108.00 | 25,940.00 | 25,870.00 | 4,323.00 | -4,636.00 | 11,473.00 | 6,372.00 | 2,607.00 |
| Net Income | 4,765.00 | 4,745.00 | -4,920.00 | 63,463.00 | -43,789.00 | -41,164.00 | -27,342.00 | 97,214.00 | -131,490.00 | -95,216.00 | -30,784.00 | 88,842.00 | -110,014.00 | -89,868.00 | -26,424.00 | 24,170.00 | -55,028.00 | -33,026.00 | -13,445.00 |
| EBIT | 22,731.00 | 15,432.00 | 1,872.00 | -17,830.00 | -35,988.00 | -36,272.00 | -24,657.00 | -69,052.00 | -124,359.00 | -90,152.00 | -28,105.00 | -48,344.00 | -74,987.00 | -58,475.00 | -28,730.00 | -126,686.00 | 0 | -35,539.00 | -14,123.00 |
| Deprecation and Amortization | 3,008.00 | 1,893.00 | 825.00 | -851.00 | 2,013.00 | 978.00 | 541.00 | -1,795.00 | 1,784.00 | 1,189.00 | 588.00 | -179.00 | 907.00 | 506.00 | 259.00 | -434.00 | 614.00 | 417.00 | 218.00 |
| EBITDA | 25,739.00 | 17,325.00 | 2,697.00 | -18,681.00 | -33,975.00 | -35,294.00 | -24,116.00 | -70,847.00 | -122,575.00 | -88,963.00 | -27,517.00 | -48,523.00 | -74,080.00 | -57,969.00 | -28,471.00 | -126,506.00 | 0 | -35,122.00 | -13,905.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 96,812.00 | 96,664.00 | 96,601.00 | 100,229.00 | 94,720.00 | 93,922.00 | 91,693.00 | 109,276.00 | 76,931.00 | 70,603.00 | 63,886.00 | 63,262.00 | 59,359.00 | 58,931.00 | 58,824.00 | 58,726.00 | 58,506.00 | 58,465.00 | 58,443.00 |
| Average Shares Outstanding Diluted | 99,830.00 | 98,890.00 | 96,601.00 | 100,229.00 | 94,720.00 | 93,922.00 | 91,693.00 | 109,276.00 | 76,931.00 | 70,603.00 | 63,886.00 | 63,262.00 | 59,359.00 | 58,931.00 | 58,824.00 | 58,726.00 | 58,506.00 | 58,465.00 | 58,443.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26,670.00 | 4,465.00 | -8,232.00 | 85,467.00 | -54,780.00 | -47,890.00 | -29,704.00 | 64,460.00 | -100,482.00 | -62,256.00 | -30,233.00 | 66,814.00 | -54,938.00 | -48,135.00 | -34,045.00 | 34,473.00 | -54,804.00 | -33,566.00 | -23,413.00 |
| Operating Net Income | 4,765.00 | 4,745.00 | -4,920.00 | 63,463.00 | -43,789.00 | -41,164.00 | -27,342.00 | 97,214.00 | -131,490.00 | -95,216.00 | -30,784.00 | 88,842.00 | -110,014.00 | -89,868.00 | -26,424.00 | 24,170.00 | -55,028.00 | -33,026.00 | -13,445.00 |
| Deprecation and Amortization | 3,008.00 | 1,893.00 | 825.00 | -851.00 | 2,013.00 | 978.00 | 541.00 | -1,795.00 | 1,784.00 | 1,189.00 | 588.00 | -179.00 | 907.00 | 506.00 | 259.00 | -434.00 | 614.00 | 417.00 | 218.00 |
| Deferred Income Tax | 0 | 0 | 0 | -247.00 | 0 | 0 | 0 | 160.00 | 0 | 0 | 0 | -21,438.00 | 25,916.00 | 25,870.00 | -4,323.00 | 4,208.00 | -11,322.00 | -6,228.00 | -2,534.00 |
| Share Based Compensation | 14,429.00 | 9,510.00 | 4,183.00 | -12,114.00 | 16,261.00 | 10,851.00 | 5,389.00 | -7,170.00 | 12,293.00 | 9,166.00 | 1,522.00 | -3,741.00 | 5,086.00 | 3,163.00 | 2,505.00 | -2,673.00 | 6,088.00 | 3,729.00 | 1,728.00 |
| Change in Working Capital | 21,628.00 | 20,607.00 | 12,384.00 | -58,496.00 | 40,541.00 | 33,490.00 | 29,442.00 | -13,370.00 | 29,479.00 | 20,585.00 | 5,063.00 | -12,002.00 | -32,191.00 | -12,525.00 | 426.00 | 16,564.00 | 4,502.00 | 5,502.00 | -1,547.00 |
| Other Operating Activities | -17,160.00 | -32,290.00 | -20,704.00 | 93,712.00 | -69,806.00 | -52,045.00 | -37,734.00 | -10,579.00 | -12,548.00 | 2,020.00 | -6,622.00 | 15,332.00 | 55,358.00 | 24,719.00 | -6,488.00 | -7,362.00 | 342.00 | -3,960.00 | -7,833.00 |
| Investing Cash Flow | -4,370.00 | 4,063.00 | 12,317.00 | -38,411.00 | 36,867.00 | 31,937.00 | 21,387.00 | 110,704.00 | -78,021.00 | -87,842.00 | 5,066.00 | -73,675.00 | 56,823.00 | 54,299.00 | 42,251.00 | -25,186.00 | 41,609.00 | 29,315.00 | 11,191.00 |
| 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 | 190.00 | 181.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 716.00 | 0 | 0 | -52.00 | 26.00 | 26.00 | 26.00 |
| Net Purchase/Sale of Investments Net | 104,656.00 | 87,632.00 | 23,299.00 | -557,487.00 | 560,791.00 | 383,733.00 | 216,745.00 | -69,254.00 | 329,017.00 | 139,078.00 | 25,524.00 | -80,099.00 | 62,207.00 | 58,703.00 | 46,431.00 | -176,414.00 | 142,317.00 | 119,585.00 | 78,505.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,750.00 | 16,500.00 | 16,500.00 | 8,250.00 |
| Other Investing Activities | -109,216.00 | -83,750.00 | -10,982.00 | 519,076.00 | -523,924.00 | -351,796.00 | -195,358.00 | 179,958.00 | -407,038.00 | -226,920.00 | -20,458.00 | 6,424.00 | -6,100.00 | -4,404.00 | -4,180.00 | 176,030.00 | -117,234.00 | -106,796.00 | -75,590.00 |
| Financing Cash Flow | 4,179.00 | 1,672.00 | 690.00 | -26,223.00 | 15,090.00 | 13,913.00 | 13,190.00 | -181,539.00 | 156,446.00 | 125,986.00 | 34,442.00 | 7,407.00 | 7,921.00 | -2,794.00 | 2,009.00 | -298.00 | 263.00 | 149.00 | 149.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,835.00 | 77,500.00 | 17,500.00 | 17,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -18,500.00 | 9,250.00 | 9,250.00 | 9,250.00 | -157,975.00 | 146,062.00 | 146,064.00 | 11,913.00 | 14,786.00 | 10,532.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,179.00 | 1,672.00 | 690.00 | -7,723.00 | 5,840.00 | 4,663.00 | 3,940.00 | -9,729.00 | -67,116.00 | -37,578.00 | 5,029.00 | -7,379.00 | -2,611.00 | -2,794.00 | 2,009.00 | -298.00 | 263.00 | 149.00 | 149.00 |
| Net Change in Cash | 28,442.00 | 12,031.00 | 4,999.00 | 20,482.00 | -2,585.00 | -2,320.00 | 4,627.00 | -6,058.00 | -22,170.00 | -23,996.00 | 9,410.00 | -319.00 | 10,007.00 | 3,420.00 | 10,165.00 | 9,669.00 | -13,553.00 | -4,580.00 | -12,550.00 |
| Cash at Beginning of Period | 51,371.00 | 51,371.00 | 51,371.00 | 30,889.00 | 31,167.00 | 31,167.00 | 31,167.00 | 37,225.00 | 73,981.00 | 73,981.00 | 73,981.00 | 74,300.00 | 50,708.00 | 50,708.00 | 50,708.00 | 41,039.00 | 71,722.00 | 71,722.00 | 71,722.00 |
| Cash at End of Period | 79,813.00 | 63,402.00 | 56,370.00 | 51,371.00 | 28,582.00 | 28,847.00 | 35,794.00 | 31,167.00 | 51,811.00 | 49,985.00 | 83,391.00 | 73,981.00 | 60,715.00 | 54,128.00 | 60,873.00 | 50,708.00 | 58,169.00 | 67,142.00 | 59,172.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |