AYTU
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -1.01 | -1.02 | -0.31 | -4.07 | |
| Price to Sales | 0.21 | 0.20 | 0.05 | 4.20 | 41.97 |
| Book Value Per Common Share | 2.11 | 4.64 | 7.13 | 1.19 | 5.00 |
| Price to Book | 1.03 | 0.63 | 0.22 | 11.55 | 20.02 |
| Price to Operating Cash Flow | -7.07 | -11.65 | -1.04 | -14.07 | -106.09 |
| 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 | 8.95 | 1.18 | 4.59 | 9.79 | -1.49 | -1.87 | -1.82 | -0.48 | -1.44 | -61.67 | -6.35 | -17.76 | -52.84 | |||||||
| Price to Sales | 1.28 | 0.43 | 0.95 | 0.86 | 0.27 | 0.35 | 0.67 | 0.09 | 0.20 | 6.74 | 8.49 | 15.59 | 67.34 | 84.59 | 74.61 | |||||
| Book Value Per Common Share | 2.34 | 2.11 | 5.66 | 4.99 | 4.85 | 4.64 | 5.53 | 5.90 | 5.82 | 7.13 | 10.82 | 13.54 | 0.86 | 1.19 | 1.83 | 3.52 | 4.01 | 5.00 | 6.10 | 6.30 |
| Price to Book | 0.80 | 1.03 | 0.21 | 0.34 | 0.48 | 0.63 | 0.55 | 0.48 | 0.46 | 0.22 | 0.21 | 0.28 | 4.28 | 11.55 | 11.78 | 7.68 | 14.35 | 20.02 | 24.91 | 18.98 |
| Price to Operating Cash Flow | -28.70 | -4.64 | 18.14 | -15.61 | -27.92 | -52.11 | -70.13 | -0.48 | -0.92 | -20.36 | -27.05 | -55.66 | -388.93 | -181.19 | -196.23 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 56741.89 | 5805.79 | 15609.47 | 16775.33 | 49146558.00 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -18.05 | -24.58 | 11.10 | 47.29 | |
| 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 | 175.68 | 54.17 | ||||||||||||||||||
| Revenue YoY | 56.26 | 97.87 | 39.96 | 103.78 | 42.15 | 95.02 | 53.75 | 105.61 | -48.05 | 47.03 | ||||||||||
| EBITDA YoY | 89.82 | -22.00 | -27.04 | -99.89 | ||||||||||||||||
| Net Profit YoY | 176.57 | 53.46 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.93 | 3.61 | 6.88 | 0.66 | 1.82 |
| Quick Ratio | 0.98 | 0.70 | 0.75 | 0.64 | 0.71 |
| Current Ratio | 1.26 | 1.06 | 0.93 | 0.96 | |
| Debt to Equity | 5.55 | 3.26 | 2.47 | 1.99 | 0.93 |
| Long-Term Debt to Equity | 2.22 | 1.02 | 0.71 | 0.59 | 0.14 |
| 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 | 3.46 | 3.45 | 0.99 | 1.11 | 3.31 | 3.35 | 3.59 | 3.55 | 3.64 | 4.17 | 6.19 | 6.92 | 0.47 | 0.50 | 1.01 | 1.36 | 1.58 | 1.82 | 1.99 | 3.48 |
| Quick Ratio | 1.00 | 0.98 | 0.76 | 0.72 | 0.71 | 0.70 | 0.59 | 0.76 | 0.76 | 0.75 | 0.62 | 0.67 | 0.71 | 0.64 | 0.69 | 0.58 | 0.63 | 0.71 | 0.90 | 2.68 |
| Current Ratio | 1.23 | 1.26 | 1.03 | 0.85 | 1.11 | 1.08 | 1.06 | 0.92 | 1.05 | 1.02 | 0.93 | 0.97 | 0.87 | 0.91 | 0.96 | 1.20 | 3.58 | |||
| Debt to Equity | 4.39 | 5.55 | 2.56 | 2.78 | 2.88 | 3.26 | 3.19 | 3.00 | 3.13 | 2.47 | 2.60 | 2.09 | 1.78 | 1.99 | 1.76 | 1.12 | 1.04 | 0.93 | 0.31 | 0.19 |
| Long-Term Debt to Equity | 1.55 | 2.22 | 0.53 | 0.70 | 0.83 | 1.02 | 0.47 | 1.04 | 1.10 | 0.71 | 0.51 | 0.62 | 0.42 | 0.59 | 0.45 | 0.17 | 0.16 | 0.14 | 0.11 | 0.10 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -12.50 | -12.69 | -2.92 | ||
| ROE | -43.32 | -37.89 | -5.64 | ||
| Gross Margin | 69.04 | 67.39 | 62.04 | 54.08 | 44.49 |
| Operating Margin | -15.13 | -11.46 | -15.88 | -113.15 | -88.42 |
| EBITDA Margin | -7.03 | -1.25 | -7.67 | -102.55 | -74.40 |
| Net Profit Margin | -15.88 | -18.07 | -11.82 |
| 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 | 1.57 | 5.04 | 1.95 | 1.27 | -8.71 | -6.35 | -6.11 | -2.49 | -1.58 | -0.55 | -2.44 | -1.50 | -0.61 | -0.83 | -0.78 | |||||
| ROE | 8.48 | 17.93 | 7.35 | 4.94 | -36.48 | -25.39 | -25.24 | -8.95 | -4.89 | -1.53 | -6.73 | -3.18 | -1.25 | -1.09 | -0.94 | |||||
| Gross Margin | 66.14 | 69.42 | 69.43 | 72.31 | 67.72 | 68.81 | 66.90 | 62.70 | 65.50 | 65.20 | 53.22 | 54.98 | 56.88 | 44.25 | 65.75 | |||||
| Operating Margin | 17.86 | 16.92 | 12.05 | 15.04 | -16.11 | -16.68 | -36.74 | -16.43 | -11.30 | -8.25 | -133.17 | -87.75 | -127.68 | -89.53 | -44.30 | |||||
| EBITDA Margin | 23.65 | 24.89 | 20.49 | 51.97 | -6.07 | -6.89 | -26.65 | -7.69 | -2.95 | 0.17 | -121.61 | -75.87 | -115.45 | -65.09 | -30.31 | |||||
| Net Profit Margin | 14.15 | 12.21 | 6.90 | 8.89 | -17.81 | -18.52 | -36.74 | -4.78 | -4.15 | -2.99 | -5.94 | -7.44 | -6.37 | -10.68 | -9.11 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 124,177.00 | 118,095.00 | 136,463.00 | 137,623.00 | 265,668.00 |
| Current Assets | 79,179.00 | 0 | 72,832.00 | 59,929.00 | 105,234.00 |
| Cash and Short-Term Investments | 30,952.00 | 20,006.00 | 22,985.00 | 19,360.00 | 49,901.00 |
| Cash and Cash Equivalents | 30,952.00 | 20,006.00 | 22,985.00 | 19,360.00 | 49,901.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 31,155.00 | 23,617.00 | 28,937.00 | 21,712.00 | 28,176.00 |
| Inventory | 11,434.00 | 12,633.00 | 11,995.00 | 10,849.00 | 16,339.00 |
| Other Current Assets | 5,638.00 | 0 | 8,915.00 | 8,008.00 | 10,818.00 |
| Non-Current Assets | 44,998.00 | 0 | 63,631.00 | 77,694.00 | 160,434.00 |
| Property, Plant, Equipment Net | 1,593.00 | 2,022.00 | 3,869.00 | 6,796.00 | 8,703.00 |
| Goodwill | 0 | 0 | 0 | 0 | 65,802.00 |
| Intangible Assets | 42,201.00 | 52,453.00 | 58,970.00 | 70,632.00 | 85,464.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,204.00 | 0 | 792.00 | 266.00 | 465.00 |
| Liabilities | 105,211.00 | 90,379.00 | 97,106.00 | 91,531.00 | 128,100.00 |
| Current Liabilities | 63,064.00 | 62,228.00 | 69,015.00 | 64,442.00 | 109,438.00 |
| Payables and Expenses | 48,765.00 | 49,014.00 | 46,799.00 | 44,187.00 | 76,489.00 |
| Account Payables | 10,601.00 | 10,440.00 | 0 | 0 | 19,255.00 |
| Current Accrued Liabilities | 38,164.00 | 38,574.00 | 46,799.00 | 44,187.00 | 57,234.00 |
| Short-Term Debt | 12,777.00 | 4,252.00 | 3,248.00 | 3,909.00 | 42,210.00 |
| Other Current Liabilities | 1,522.00 | 8,962.00 | 18,968.00 | 16,346.00 | -9,261.00 |
| Non-Current Liabilities | 42,147.00 | 28,151.00 | 28,091.00 | 27,089.00 | 18,662.00 |
| Long-Term Debt | 10,895.00 | 10,877.00 | 14,713.00 | 14,279.00 | 2,984.00 |
| Other Non-Current Liabilities | 31,252.00 | 17,274.00 | 13,378.00 | 12,810.00 | 15,678.00 |
| Equity | 18,966.00 | 27,716.00 | 39,357.00 | 46,092.00 | 137,568.00 |
| Shareholders Equity | 18,966.00 | 27,716.00 | 39,357.00 | 46,092.00 | 137,568.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 |
| Share Premium | 352,500.00 | 347,688.00 | 343,485.00 | 334,560.00 | 315,864.00 |
| Retained Earnings | -333,535.00 | -319,973.00 | -304,129.00 | -288,472.00 | -178,299.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 32,343.00 | 25,439.00 | 31,927.00 | 0 | 1,000.00 |
| Debt | 23,672.00 | 15,129.00 | 17,961.00 | 18,188.00 | 45,194.00 |
| Common Shares Outstanding | 8,976.91 | 5,972.64 | 5,517.17 | 38,578.82 | 27,490.41 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 66,382.00 | 81,002.00 | 107,399.00 | 96,669.00 | 65,632.00 |
| Cost Of Revenue | 20,551.00 | 26,416.00 | 40,767.00 | 44,386.00 | 36,432.00 |
| Gross Profit | 45,831.00 | 54,586.00 | 66,632.00 | 52,283.00 | 29,200.00 |
| Operating Expenses | 53,658.00 | 65,094.00 | 100,762.00 | 163,844.00 | 88,070.00 |
| Selling, General and Administrative Expenses | 38,285.00 | 49,472.00 | 70,078.00 | 69,880.00 | 55,808.00 |
| Research and Development Expenses | 1,326.00 | 2,791.00 | 4,095.00 | 14,439.00 | 5,623.00 |
| Other Operating Expenses | 14,047.00 | 12,831.00 | 26,589.00 | 79,525.00 | 26,639.00 |
| Operating Income | -7,827.00 | -10,508.00 | -34,130.00 | -111,561.00 | -58,870.00 |
| Net Non-Operating Income | -5,918.00 | -3,568.00 | 17,079.00 | 1,278.00 | 840.00 |
| Interest Expense | 3,703.00 | 4,792.00 | 0.00 | 900.00 | 0.00 |
| EBT | -13,745.00 | -14,076.00 | -17,051.00 | -110,283.00 | -58,030.00 |
| Income Tax | 437.00 | 1,768.00 | 0.00 | 110.00 | 259.00 |
| Net Income | 0 | 0 | -17,051.00 | -17,465.00 | -7,760.00 |
| EBIT | -10,042.00 | -9,284.00 | -17,051.00 | -109,383.00 | -58,030.00 |
| Deprecation and Amortization | 5,377.00 | 8,272.00 | 8,815.00 | 10,251.00 | 9,201.00 |
| EBITDA | -4,665.00 | -1,012.00 | -8,236.00 | -99,132.00 | -48,829.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | 0 |
| Diluted EPS | 0 | 0 | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 6,279.74 | 5,537.96 | 3,339.91 | 29,397.50 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 3,339.91 | 29,397.50 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,937.00 | -1,388.00 | -5,129.00 | -28,823.00 | -25,964.00 |
| Operating Net Income | -27,124.00 | -31,688.00 | -17,051.00 | -110,173.00 | -58,289.00 |
| Deprecation and Amortization | 5,377.00 | 8,272.00 | 8,815.00 | 10,251.00 | 9,201.00 |
| Deferred Income Tax | 0 | 0 | -126.00 | -117.00 | 243.00 |
| Share Based Compensation | 576.00 | 2,913.00 | 6,046.00 | 5,248.00 | 3,574.00 |
| Change in Working Capital | 8,343.00 | -20,232.00 | 17,776.00 | -31,083.00 | -6,629.00 |
| Other Operating Activities | 10,891.00 | 39,347.00 | -20,589.00 | 97,051.00 | 25,936.00 |
| Investing Cash Flow | -2,560.00 | -329.00 | -117.00 | -3,248.00 | -2,782.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,896.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 329.00 | 112.00 | 70.00 | -40.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 31,242.00 |
| Other Investing Activities | -6,456.00 | -658.00 | -229.00 | -3,318.00 | -33,984.00 |
| Financing Cash Flow | 15,443.00 | -1,262.00 | 8,871.00 | 1,530.00 | 30,314.00 |
| Net Issuance/Repayment of Debt | 10,382.00 | 29,554.00 | -2,154.00 | 339,694.00 | 106,153.00 |
| Net Issuance/Repurchase of Equity | 0 | 3,500.00 | 18,575.00 | 0 | 45,051.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,061.00 | -34,316.00 | -7,550.00 | -338,164.00 | -120,890.00 |
| Net Change in Cash | 10,946.00 | -2,979.00 | 3,625.00 | -30,541.00 | 1,568.00 |
| Cash at Beginning of Period | 20,006.00 | 22,985.00 | 19,375.00 | 49,941.00 | 48,333.00 |
| Cash at End of Period | 30,952.00 | 20,006.00 | 23,000.00 | 19,400.00 | 49,901.00 |
| 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 | 124,988.00 | 124,177.00 | 124,201.00 | 116,227.00 | 115,831.00 | 118,095.00 | 128,863.00 | 131,249.00 | 132,888.00 | 136,463.00 | 147,216.00 | 141,436.00 | 150,000.00 | 137,623.00 | 168,826.00 | 223,824.00 | 227,729.00 | 265,668.00 | 543,113.60 | 333,484.10 |
| Current Assets | 81,109.00 | 79,179.00 | 72,512.00 | 0 | 0 | 0 | 71,130.00 | 71,371.00 | 70,599.00 | 72,832.00 | 78,465.00 | 70,611.00 | 74,415.00 | 59,929.00 | 77,947.00 | 87,540.00 | 89,038.00 | 105,234.00 | 100,012.75 | 92,537.46 |
| Cash and Short-Term Investments | 32,630.00 | 30,952.00 | 18,173.00 | 20,398.00 | 20,108.00 | 20,006.00 | 19,760.00 | 19,529.00 | 19,964.00 | 22,985.00 | 19,179.00 | 19,501.00 | 23,811.00 | 19,360.00 | 27,613.00 | 35,277.00 | 40,560.00 | 49,901.00 | 46,789.95 | 62,284.61 |
| Cash and Cash Equivalents | 32,630.00 | 30,952.00 | 18,173.00 | 20,398.00 | 20,108.00 | 20,006.00 | 19,760.00 | 19,529.00 | 19,964.00 | 22,985.00 | 19,179.00 | 19,501.00 | 23,811.00 | 19,360.00 | 27,613.00 | 35,277.00 | 40,560.00 | 49,901.00 | 46,789.95 | 62,284.61 |
| 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 | 33,225.00 | 31,155.00 | 35,825.00 | 25,403.00 | 23,159.00 | 23,617.00 | 29,925.00 | 29,403.00 | 29,882.00 | 28,937.00 | 34,043.00 | 25,547.00 | 27,924.00 | 21,712.00 | 27,613.00 | 22,989.00 | 21,626.00 | 28,176.00 | 28,228.43 | 7,001.07 |
| Inventory | 10,100.00 | 11,434.00 | 11,058.00 | 11,085.00 | 11,739.00 | 12,633.00 | 13,193.00 | 13,001.00 | 12,966.00 | 11,995.00 | 13,637.00 | 12,950.00 | 12,871.00 | 10,849.00 | 13,891.00 | 16,558.00 | 16,314.00 | 16,339.00 | 16,575.76 | 6,571.25 |
| Other Current Assets | 5,154.00 | 5,638.00 | 7,456.00 | 0 | 0 | 0 | 8,252.00 | 9,438.00 | 7,787.00 | 8,915.00 | 11,606.00 | 12,613.00 | 9,809.00 | 8,008.00 | 8,830.00 | 12,716.00 | 10,538.00 | 10,818.00 | 8,418.61 | 16,680.54 |
| Non-Current Assets | 43,879.00 | 44,998.00 | 51,689.00 | 0 | 0 | 0 | 57,733.00 | 59,878.00 | 62,289.00 | 63,631.00 | 68,751.00 | 70,825.00 | 75,585.00 | 77,694.00 | 90,879.00 | 136,284.00 | 138,691.00 | 160,434.00 | 443,100.85 | 240,946.63 |
| Property, Plant, Equipment Net | 1,510.00 | 1,593.00 | 1,657.00 | 1,694.00 | 2,417.00 | 2,022.00 | 2,762.00 | 3,260.00 | 5,076.00 | 3,869.00 | 4,395.00 | 5,019.00 | 5,648.00 | 6,796.00 | 7,040.00 | 8,139.00 | 8,492.00 | 8,703.00 | 9,339.46 | 400.14 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,237.00 | 92,661.00 | 46,349.00 | 65,802.00 | 65,802.64 | 28,090.41 |
| Intangible Assets | 41,430.00 | 42,201.00 | 48,711.00 | 49,958.00 | 51,205.00 | 52,453.00 | 54,082.00 | 55,711.00 | 57,341.00 | 58,970.00 | 63,464.00 | 64,985.00 | 69,108.00 | 70,632.00 | 74,428.00 | 81,339.00 | 83,385.00 | 85,464.00 | 96,236.80 | 101,595.06 |
| 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 | 939.00 | 1,204.00 | 1,321.00 | 0 | 0 | 0 | 889.00 | 907.00 | -128.00 | 792.00 | 892.00 | 821.00 | 829.00 | 266.00 | -7,826.00 | -45,855.00 | 465.00 | 465.00 | 271,721.95 | 110,861.02 |
| Liabilities | 101,817.00 | 105,211.00 | 89,303.00 | 85,462.00 | 86,005.00 | 90,379.00 | 98,086.00 | 98,396.00 | 100,721.00 | 97,106.00 | 106,304.00 | 95,619.00 | 96,094.00 | 91,531.00 | 107,682.00 | 118,288.00 | 116,229.00 | 128,100.00 | 128,407.09 | 54,049.43 |
| Current Liabilities | 65,993.00 | 63,064.00 | 70,706.00 | 64,048.00 | 61,252.00 | 62,228.00 | 83,689.00 | 64,187.00 | 65,463.00 | 69,015.00 | 85,416.00 | 67,150.00 | 73,204.00 | 64,442.00 | 80,360.00 | 100,571.00 | 97,997.00 | 109,438.00 | 83,682.98 | 25,813.42 |
| Payables and Expenses | 49,042.00 | 48,765.00 | 53,768.00 | 51,071.00 | 47,236.00 | 49,014.00 | 54,566.00 | 53,886.00 | 40,730.00 | 46,799.00 | 49,585.00 | 41,218.00 | 41,431.00 | 44,187.00 | 58,728.00 | 55,726.00 | 59,142.00 | 76,489.00 | 70,220.79 | 18,575.28 |
| Account Payables | 12,342.00 | 10,601.00 | 12,041.00 | 11,699.00 | 13,513.00 | 10,440.00 | 10,475.00 | 10,473.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,255.00 | 16,528.65 | 7,157.21 |
| Current Accrued Liabilities | 36,700.00 | 38,164.00 | 41,727.00 | 39,372.00 | 33,723.00 | 38,574.00 | 44,091.00 | 43,413.00 | 40,730.00 | 46,799.00 | 49,585.00 | 41,218.00 | 41,431.00 | 44,187.00 | 58,728.00 | 55,726.00 | 59,142.00 | 57,234.00 | 53,692.15 | 11,418.07 |
| Short-Term Debt | 18,587.00 | 12,777.00 | 13,742.00 | 5,869.00 | 6,127.00 | 4,252.00 | 16,716.00 | 1,065.00 | 2,477.00 | 3,248.00 | 13,708.00 | 7,519.00 | 9,012.00 | 3,909.00 | 4,688.00 | 41,068.00 | 38,620.00 | 42,210.00 | 8,373.08 | 2,079.06 |
| Other Current Liabilities | -1,636.00 | 1,522.00 | 3,196.00 | 7,108.00 | 7,889.00 | 8,962.00 | 12,407.00 | 9,236.00 | 22,256.00 | 18,968.00 | 22,123.00 | 18,413.00 | 22,761.00 | 16,346.00 | 16,944.00 | 3,777.00 | 235.00 | -9,261.00 | 5,089.11 | 5,159.09 |
| Non-Current Liabilities | 35,824.00 | 42,147.00 | 18,597.00 | 21,414.00 | 24,753.00 | 28,151.00 | 14,397.00 | 34,209.00 | 35,258.00 | 28,091.00 | 20,888.00 | 28,469.00 | 22,890.00 | 27,089.00 | 27,322.00 | 17,717.00 | 18,232.00 | 18,662.00 | 44,724.11 | 28,236.01 |
| Long-Term Debt | 10,447.00 | 10,895.00 | 9,535.00 | 9,983.00 | 10,430.00 | 10,877.00 | 0 | 14,978.00 | 14,842.00 | 14,713.00 | 11,386.00 | 14,533.00 | 13,560.00 | 14,279.00 | 16,573.00 | 2,974.00 | 3,066.00 | 2,984.00 | 23,021.30 | 10,156.61 |
| Other Non-Current Liabilities | 25,377.00 | 31,252.00 | 9,062.00 | 11,431.00 | 14,323.00 | 17,274.00 | 0 | 19,231.00 | 20,416.00 | 13,378.00 | 9,502.00 | 13,936.00 | 9,330.00 | 12,810.00 | 10,749.00 | 14,743.00 | 15,166.00 | 15,678.00 | 21,702.80 | 18,079.40 |
| Equity | 23,171.00 | 18,966.00 | 34,898.00 | 30,765.00 | 29,826.00 | 27,716.00 | 30,777.00 | 32,853.00 | 32,167.00 | 39,357.00 | 40,912.00 | 45,817.00 | 53,906.00 | 46,092.00 | 61,144.00 | 105,536.00 | 111,500.00 | 137,568.00 | 414,706.51 | 279,434.67 |
| Shareholders Equity | 23,171.00 | 18,966.00 | 34,898.00 | 30,765.00 | 29,826.00 | 27,716.00 | 30,777.00 | 32,853.00 | 32,167.00 | 39,357.00 | 40,912.00 | 45,817.00 | 53,906.00 | 46,092.00 | 61,144.00 | 105,536.00 | 111,500.00 | 137,568.00 | 143,149.51 | 112,692.67 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 0 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.35 | 1.79 |
| Share Premium | 354,740.00 | 352,500.00 | 348,614.00 | 348,475.00 | 348,324.00 | 347,688.00 | 346,132.00 | 345,321.00 | 344,415.00 | 343,485.00 | 342,584.00 | 340,289.00 | 345,253.00 | 334,560.00 | 331,912.00 | 323,231.00 | 317,647.00 | 315,864.00 | 302,448.36 | 246,532.28 |
| Retained Earnings | -331,570.00 | -333,535.00 | -313,717.00 | -317,711.00 | -318,499.00 | -319,973.00 | -315,356.00 | -312,469.00 | -312,249.00 | -304,129.00 | -301,672.00 | -294,472.00 | -291,353.00 | -288,472.00 | -270,771.00 | -217,698.00 | -206,150.00 | -178,299.00 | -159,301.20 | -133,841.40 |
| 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 | 0 | 32,343.00 | 0 | 0 | 0 | 25,439.00 | 0 | 0 | 0 | 31,927.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 0 | 0 |
| Debt | 29,034.00 | 23,672.00 | 23,277.00 | 15,852.00 | 16,557.00 | 15,129.00 | 16,716.00 | 16,043.00 | 17,319.00 | 17,961.00 | 25,094.00 | 22,052.00 | 22,572.00 | 18,188.00 | 21,261.00 | 44,042.00 | 41,686.00 | 45,194.00 | 31,394.38 | 12,235.67 |
| Net Debt | 0 | 0 | 5,104.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,915.00 | 2,551.00 | 0 | 0 | 0 | 8,765.00 | 1,126.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 9,911.91 | 8,976.91 | 6,170.16 | 6,169.68 | 6,149.20 | 5,972.64 | 5,567.91 | 5,567.35 | 5,530.23 | 5,517.17 | 3,779.51 | 3,383.14 | 62,429.44 | 38,578.82 | 33,355.93 | 30,010.47 | 27,771.91 | 27,490.41 | 23,457.89 | 17,882.89 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,888.00 | -34,234.00 | 51,247.00 | 32,795.00 | 16,574.00 | -49,156.00 | 63,026.00 | 45,033.00 | 22,099.00 | -50,857.00 | 76,667.00 | 53,934.00 | 27,655.00 | -39,471.00 | 69,221.00 | 45,022.00 | 21,897.00 | 42,149.56 | 28,667.28 |
| Cost Of Revenue | 4,702.00 | -9,732.00 | 15,670.00 | 10,024.00 | 4,589.00 | -15,291.00 | 20,346.00 | 14,046.00 | 7,315.00 | -16,064.00 | 28,599.00 | 18,609.00 | 9,623.00 | -17,702.00 | 32,380.00 | 20,267.00 | 9,441.00 | 23,499.84 | 9,817.55 |
| Gross Profit | 9,186.00 | -24,502.00 | 35,577.00 | 22,771.00 | 11,985.00 | -33,865.00 | 42,680.00 | 30,987.00 | 14,784.00 | -34,793.00 | 48,068.00 | 35,325.00 | 18,032.00 | -21,769.00 | 36,841.00 | 24,755.00 | 12,456.00 | 18,649.72 | 18,849.74 |
| Operating Expenses | 10,690.00 | -20,434.00 | 35,781.00 | 25,396.00 | 12,915.00 | -28,713.00 | 45,888.00 | 30,127.00 | 17,792.00 | -27,996.00 | 65,302.00 | 43,771.00 | 19,685.00 | -70,548.00 | 130,489.00 | 63,748.00 | 40,155.00 | 53,447.23 | 27,981.58 |
| Selling, General and Administrative Expenses | 10,246.00 | -22,812.00 | 29,808.00 | 20,505.00 | 10,784.00 | -29,683.00 | 38,384.00 | 26,393.00 | 14,378.00 | -39,331.00 | 55,983.00 | 36,002.00 | 17,424.00 | -35,243.00 | 52,484.00 | 35,126.00 | 17,513.00 | 35,825.18 | 24,342.98 |
| Research and Development Expenses | 0 | -1,158.00 | 1,110.00 | 948.00 | 426.00 | -688.00 | 1,747.00 | 1,128.00 | 604.00 | -3,373.00 | 3,630.00 | 2,774.00 | 1,064.00 | -5,415.00 | 10,742.00 | 7,016.00 | 2,096.00 | 858.70 | 469.44 |
| Other Operating Expenses | 444.00 | 3,536.00 | 4,863.00 | 3,943.00 | 1,705.00 | 1,658.00 | 5,757.00 | 2,606.00 | 2,810.00 | 14,708.00 | 5,689.00 | 4,995.00 | 1,197.00 | -29,890.00 | 67,263.00 | 21,606.00 | 20,546.00 | 16,763.36 | 3,169.16 |
| Operating Income | -1,504.00 | -4,068.00 | -204.00 | -2,625.00 | -930.00 | -5,152.00 | -3,208.00 | 860.00 | -3,008.00 | -6,797.00 | -17,234.00 | -8,446.00 | -1,653.00 | 48,779.00 | -93,648.00 | -38,993.00 | -27,699.00 | -34,797.51 | -9,131.85 |
| Net Non-Operating Income | 3,469.00 | -18,753.00 | 5,902.00 | 4,505.00 | 2,428.00 | 16,862.00 | -6,946.00 | -8,372.00 | -5,112.00 | 14,615.00 | 2,640.00 | 1,052.00 | -1,228.00 | 987.00 | 1,066.00 | -516.00 | -259.00 | -4,493.51 | -4,699.38 |
| Interest Expense | 516.00 | -2,337.00 | 2,973.00 | 2,073.00 | 994.00 | 4,792.00 | 0.00 | 0.00 | 0.00 | -3,900.00 | 2,000.00 | 1,300.00 | 600.00 | 500.00 | 400.00 | 0.00 | 0.00 | 1,555.92 | 1,130.50 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,555.92 | -1,130.50 |
| EBT | 1,965.00 | -22,821.00 | 5,698.00 | 1,880.00 | 1,498.00 | 11,710.00 | -10,154.00 | -7,512.00 | -8,120.00 | 7,818.00 | -14,594.00 | -7,394.00 | -2,881.00 | 49,766.00 | -92,582.00 | -39,509.00 | -27,958.00 | -39,291.02 | -13,831.22 |
| Income Tax | 0.00 | -90.00 | 0.00 | 122.00 | 405.00 | -133.00 | 1,073.00 | 828.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217.00 | 110.00 | 110.00 | 107.00 | 0.00 | 0.00 |
| Net Income | 1,965.00 | 0 | 6,256.00 | 2,262.00 | 1,474.00 | 0 | -11,227.00 | -8,340.00 | -8,120.00 | -10,321.00 | -3,663.00 | -2,240.00 | -827.00 | -8,607.00 | -4,113.00 | -3,351.00 | -1,394.00 | -4,503.00 | -2,613.00 |
| EBIT | 2,481.00 | -25,158.00 | 8,671.00 | 3,953.00 | 2,492.00 | 16,502.00 | -10,154.00 | -7,512.00 | -8,120.00 | 3,918.00 | -12,594.00 | -6,094.00 | -2,281.00 | 50,266.00 | -92,182.00 | -39,509.00 | -27,958.00 | -37,735.09 | -12,700.73 |
| Deprecation and Amortization | 803.00 | -7,594.00 | 4,083.00 | 2,766.00 | 6,122.00 | -4,695.00 | 6,328.00 | 4,409.00 | 2,230.00 | -4,717.00 | 6,699.00 | 4,505.00 | 2,328.00 | -5,783.00 | 8,005.00 | 5,352.00 | 2,677.00 | 10,301.15 | 4,012.91 |
| EBITDA | 3,284.00 | -32,752.00 | 12,754.00 | 6,719.00 | 8,614.00 | 11,807.00 | -3,826.00 | -3,103.00 | -5,890.00 | -799.00 | -5,895.00 | -1,589.00 | 47.00 | 44,483.00 | -84,177.00 | -34,157.00 | -25,281.00 | -27,433.94 | -8,687.82 |
| 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 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 9,441.07 | -17,584.31 | 18,334.65 | 18,300.61 | 6,068.02 | 5,658.75 | 5,511.09 | 5,499.95 | 5,482.04 | -42,915.62 | 3,099.13 | 2,817.98 | 50,358.13 | 38,777.96 | 27,211.71 | 26,003.03 | 25,597.32 | 0 | 0 |
| Average Shares Outstanding Diluted | 19,476.63 | 20,422.01 | 25,818.04 | 26,348.38 | 9,099.60 | 1,827.35 | 0 | 0 | 5,482.04 | -42,915.62 | 3,099.13 | 2,817.98 | 50,358.13 | 38,777.96 | 27,211.71 | 26,003.03 | 25,597.32 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -618.00 | 2,001.00 | -4,740.00 | 1,715.00 | -913.00 | -277.00 | -600.00 | -300.00 | -211.00 | 30,101.00 | -14,494.00 | -11,588.00 | -9,148.00 | 9,309.00 | -21,728.00 | -12,613.00 | -3,791.00 | -19,677.83 | -10,900.30 |
| Operating Net Income | 1,965.00 | -41,117.00 | 6,256.00 | 2,262.00 | 5,475.00 | -4,001.00 | -11,227.00 | -8,340.00 | -8,120.00 | 7,818.00 | -14,594.00 | -7,394.00 | -2,881.00 | 49,549.00 | -92,472.00 | -39,399.00 | -27,851.00 | -78,582.02 | -27,662.22 |
| Deprecation and Amortization | 803.00 | -7,594.00 | 4,083.00 | 2,766.00 | 6,122.00 | -4,695.00 | 6,328.00 | 4,409.00 | 2,230.00 | -4,717.00 | 6,699.00 | 4,505.00 | 2,328.00 | -5,783.00 | 8,005.00 | 5,352.00 | 2,677.00 | 10,301.15 | 4,012.91 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | -126.00 | 0 | 0 | 0 | -117.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 114.00 | -2,712.00 | 463.00 | 324.00 | 2,501.00 | -2,328.00 | 2,561.00 | 1,750.00 | 930.00 | -4,521.00 | 5,146.00 | 4,244.00 | 1,177.00 | -3,037.00 | 4,018.00 | 2,748.00 | 1,519.00 | 2,485.33 | 962.98 |
| Change in Working Capital | 231.00 | -8,116.00 | 19,050.00 | 4,876.00 | -7,467.00 | 4,609.00 | -8,804.00 | -8,884.00 | -7,153.00 | -31,131.00 | 29,759.00 | 8,853.00 | 10,295.00 | -2,009.00 | -9,043.00 | -6,696.00 | -13,335.00 | -13,503.44 | 1,800.04 |
| Other Operating Activities | -3,731.00 | 61,540.00 | -34,592.00 | -8,513.00 | -7,544.00 | 6,138.00 | 10,542.00 | 10,765.00 | 11,902.00 | 62,778.00 | -41,504.00 | -21,796.00 | -20,067.00 | -29,294.00 | 67,764.00 | 25,382.00 | 33,199.00 | 59,621.15 | 9,986.00 |
| Investing Cash Flow | 0 | -3,632.00 | 457.00 | 526.00 | 89.00 | 292.00 | -295.00 | -250.00 | -76.00 | -234.00 | 38.00 | 37.00 | 42.00 | 3,182.00 | -3,207.00 | -3,137.00 | -86.00 | -364.09 | -46.68 |
| 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 | 0 | 1,554.00 | 879.00 | 810.00 | 653.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,398.73 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0.00 | -292.00 | 295.00 | 250.00 | 76.00 | 234.00 | -38.00 | -42.00 | -42.00 | -63.00 | 69.00 | 28.00 | 36.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,721.80 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | 0 | -5,186.00 | -422.00 | -284.00 | -564.00 | 584.00 | -590.00 | -500.00 | -152.00 | -468.00 | 76.00 | 79.00 | 84.00 | 3,245.00 | -3,276.00 | -3,165.00 | -122.00 | -31,484.62 | -46.68 |
| Financing Cash Flow | 2,296.00 | 20,593.00 | 2,450.00 | -1,849.00 | -5,751.00 | 6,662.00 | -2,330.00 | -2,860.00 | -2,734.00 | -30,653.00 | 14,275.00 | 11,692.00 | 13,557.00 | 3,221.00 | 2,647.00 | 1,126.00 | -5,464.00 | 18,498.57 | 24,898.28 |
| Net Issuance/Repayment of Debt | 6,274.00 | 26,755.00 | 9,026.00 | 2,546.00 | -27,945.00 | 30,284.00 | 88.00 | -492.00 | -326.00 | -77,767.00 | 6,663.00 | 3,616.00 | 65,334.00 | -187,208.00 | 260,550.00 | 178,489.00 | 87,863.00 | 6,286.47 | 3,058.59 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0.00 | 3,328.00 | 86.00 | 86.00 | 0 | 18,575.00 | 0 | 0 | 0 | 0 | 12,700.00 | 4,825.00 | 307.00 | 32,249.65 | 32,249.65 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,978.00 | -6,162.00 | -6,576.00 | -4,395.00 | 22,194.00 | -26,950.00 | -2,504.00 | -2,454.00 | -2,408.00 | 28,539.00 | 7,612.00 | 8,076.00 | -51,777.00 | 208,261.00 | -270,603.00 | -182,188.00 | -93,634.00 | -20,037.55 | -10,409.96 |
| Net Change in Cash | 1,678.00 | 19,008.00 | -1,833.00 | 392.00 | -6,621.00 | 6,723.00 | -3,225.00 | -3,456.00 | -3,021.00 | -786.00 | -181.00 | 141.00 | 4,451.00 | 15,712.00 | -22,288.00 | -14,624.00 | -9,341.00 | -1,543.35 | 13,951.30 |
| Cash at Beginning of Period | 30,952.00 | 11,944.00 | 20,006.00 | 20,006.00 | 26,729.00 | 13,283.00 | 22,985.00 | 22,985.00 | 23,021.00 | 23,786.00 | 19,381.00 | 19,360.00 | 19,360.00 | 3,688.00 | 49,901.00 | 49,924.00 | 49,941.00 | 48,333.31 | 48,333.31 |
| Cash at End of Period | 32,630.00 | 30,952.00 | 18,173.00 | 20,398.00 | 20,108.00 | 20,006.00 | 19,760.00 | 19,529.00 | 20,000.00 | 23,000.00 | 19,200.00 | 19,501.00 | 23,811.00 | 19,400.00 | 27,613.00 | 35,300.00 | 40,600.00 | 46,789.95 | 62,284.61 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |