CLFD
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -59.28 | -45.84 | 13.21 | 29.23 | 29.83 |
| Price to Sales | 3.20 | 3.41 | 1.60 | 5.32 | 4.30 |
| Book Value Per Common Share | 37.14 | 38.85 | 41.28 | 10.68 | 7.56 |
| Price to Book | 0.93 | 1.00 | 0.69 | 9.80 | 5.84 |
| Price to Operating Cash Flow | 16.33 | 25.56 | 21.45 | 1439.34 | 55.56 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 287231.09 | 1593889.43 | 81686.95 | 203619.59 | 216191.41 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 620.14 | -743.00 | -238.46 | -48.81 | -41.12 | -83.09 | 23.56 | 27.73 | 93.21 | 45.61 | 111.08 | 39.84 | 60.26 | ||||||
| Price to Sales | 4.60 | 5.09 | 12.42 | 4.73 | 6.47 | 12.92 | 3.22 | 4.34 | 15.52 | 8.58 | 22.70 | 5.38 | 7.28 | ||||||
| Book Value Per Common Share | 37.14 | 38.44 | 38.05 | 75.68 | 38.85 | 38.57 | 38.76 | 40.21 | 41.28 | 40.86 | 40.02 | 38.57 | 10.68 | 17.87 | 8.32 | 7.56 | 7.02 | 6.54 | 6.27 |
| Price to Book | 0.93 | 1.13 | 0.78 | 0.41 | 1.00 | 1.00 | 0.80 | 0.72 | 0.69 | 1.16 | 1.16 | 2.44 | 9.80 | 3.65 | 10.15 | 5.84 | 5.33 | 4.61 | |
| Price to Operating Cash Flow | 33.66 | 41.25 | 61.62 | 66.97 | 100.10 | 56.52 | 52.27 | 67.49 | 1208.47 | -79.52 | -33768.00 | 63.29 | 61.67 | ||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 379493.81 | 504459.95 | 1982211.69 | 144096.95 | 184909.10 | 678434.23 | 337623.63 | 840744.64 | 286369.55 | 432742.98 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -39.39 | 141.89 | |||
| Revenue YoY | -9.94 | -37.96 | -0.80 | 92.45 | |
| EBITDA YoY | 376.28 | -93.50 | -24.63 | 153.23 | |
| Net Profit YoY | -99.49 | -34.03 | 144.85 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 19.64 | 66.34 | -29.37 | 88.16 | 88.00 | 117.39 | |||||||||||||
| Revenue YoY | 60.38 | 132.96 | 68.59 | 107.83 | 38.85 | 83.56 | -17.84 | 104.67 | 68.22 | 109.60 | |||||||||
| EBITDA YoY | 91.58 | 272.99 | -77.80 | 30.51 | 81.97 | -20.63 | 92.52 | 87.96 | 116.56 | ||||||||||
| Net Profit YoY | 120.27 | 6996.15 | -88.34 | 20.51 | 70.63 | -25.01 | 88.91 | 89.64 | 115.06 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.58 | 8.98 | 11.23 | 1.63 | 1.72 |
| Quick Ratio | 3.39 | 6.25 | 6.78 | 1.47 | 2.10 |
| Current Ratio | 5.42 | 9.43 | 10.21 | 3.10 | 3.49 |
| Debt to Equity | 0.20 | 0.14 | 0.13 | 0.55 | 0.21 |
| Long-Term Debt to Equity | 0.05 | 0.06 | 0.04 | 0.20 | 0.02 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.66 | 8.35 | 7.91 | 7.95 | 9.21 | 8.42 | 9.58 | 10.70 | 11.02 | 10.89 | 10.69 | 10.44 | 1.62 | 1.07 | 1.68 | 1.72 | 2.35 | 2.36 | 2.07 |
| Quick Ratio | 3.39 | 4.01 | 4.47 | 6.79 | 6.25 | 5.38 | 6.25 | 7.22 | 6.78 | 5.26 | 4.91 | 4.48 | 1.47 | 1.44 | 1.78 | 2.10 | 3.08 | 3.83 | 4.90 |
| Current Ratio | 5.42 | 5.93 | 6.76 | 10.57 | 9.43 | 8.38 | 9.76 | 11.09 | 10.21 | 8.21 | 7.51 | 6.49 | 3.10 | 3.91 | 3.81 | 3.49 | 4.45 | 5.12 | 6.72 |
| Debt to Equity | 0.20 | 0.19 | 0.17 | 0.03 | 0.14 | 0.16 | 0.13 | 0.12 | 0.13 | 0.16 | 0.17 | 0.20 | 0.55 | 0.30 | 0.20 | 0.21 | 0.18 | 0.16 | 0.12 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.05 | 0.01 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.20 | 0.09 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 0.05 | 9.24 | 21.72 | 16.14 | |
| ROE | 0.06 | 10.42 | 33.72 | 19.58 | |
| Gross Margin | 33.66 | 17.33 | 31.74 | 41.70 | 43.46 |
| Operating Margin | 5.77 | -9.45 | 15.81 | 23.68 | 18.28 |
| EBITDA Margin | 11.03 | 2.09 | 19.92 | 26.22 | 19.92 |
| Net Profit Margin | 0.10 | 12.22 | 18.37 | 14.44 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.29 | 0.59 | 0.00 | 0.02 | -0.04 | 8.38 | 7.03 | 4.18 | 12.27 | 7.54 | 11.31 | 6.55 | 3.29 | ||||||
| ROE | 1.54 | 0.69 | 0.00 | 0.03 | -0.04 | 9.70 | 8.22 | 5.01 | 15.90 | 9.08 | 13.37 | 7.57 | 3.67 | ||||||
| Gross Margin | 28.37 | 27.07 | 23.06 | 15.19 | 10.58 | 13.72 | 33.46 | 34.37 | 35.66 | 44.11 | 44.95 | 43.39 | 42.81 | 41.97 | |||||
| Operating Margin | 2.04 | -0.46 | -6.29 | -12.14 | -19.66 | -17.80 | 17.76 | 20.06 | 21.17 | 24.11 | 25.77 | 17.01 | 14.83 | 14.20 | |||||
| EBITDA Margin | 11.91 | 9.97 | 6.23 | -0.24 | -6.53 | -4.51 | 22.90 | 24.36 | 24.57 | 25.43 | 27.04 | 18.81 | 16.84 | 16.30 | |||||
| Net Profit Margin | 3.07 | 2.23 | 0.07 | 0.06 | -0.37 | 13.82 | 15.92 | 17.13 | 18.76 | 20.33 | 13.51 | 11.98 | 11.68 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 306,173.00 | 315,275.00 | 355,517.00 | 229,128.00 | 125,911.20 |
| Current Assets | 198,488.00 | 229,595.00 | 296,255.00 | 160,122.00 | 71,506.25 |
| Cash and Short-Term Investments | 105,977.00 | 130,992.00 | 168,113.00 | 22,452.00 | 23,590.11 |
| Cash and Cash Equivalents | 21,493.00 | 16,167.00 | 37,827.00 | 16,650.00 | 13,216.28 |
| Short-Term Investments | 84,484.00 | 114,825.00 | 130,286.00 | 5,802.00 | 10,373.83 |
| Net Receivables | 17,991.00 | 21,309.00 | 28,392.00 | 53,704.00 | 19,437.88 |
| Inventory | 42,031.00 | 66,766.00 | 98,055.00 | 82,208.00 | 27,524.31 |
| Other Current Assets | 32,489.00 | 10,528.00 | 1,695.00 | 1,758.00 | 953.95 |
| Non-Current Assets | 107,685.00 | 85,680.00 | 59,262.00 | 69,006.00 | 54,404.95 |
| Property, Plant, Equipment Net | 22,609.00 | 53,227.00 | 49,754.00 | 42,894.00 | 9,071.91 |
| Goodwill | 4,709.00 | 6,627.00 | 6,528.00 | 6,402.00 | 4,708.51 |
| Intangible Assets | 9,353.00 | 6,343.00 | 6,092.00 | 6,376.00 | 4,696.15 |
| Long-Term Investments | 59,822.00 | 24,505.00 | 6,343.00 | 22,747.00 | 36,912.78 |
| Non-Current Deferred Assets | 10,263.00 | 6,135.00 | 3,039.00 | 1,414.00 | 365.47 |
| Other Non-Current Assets | 929.00 | -11,157.00 | -12,494.00 | -10,827.00 | -1,349.86 |
| Liabilities | 50,010.00 | 39,512.00 | 40,354.00 | 81,546.00 | 22,086.84 |
| Current Liabilities | 36,603.00 | 24,352.00 | 29,004.00 | 51,694.00 | 20,471.47 |
| Payables and Expenses | 15,823.00 | 18,075.00 | 16,866.00 | 43,918.00 | 19,556.91 |
| Account Payables | 7,028.00 | 6,720.00 | 8,891.00 | 24,118.00 | 9,214.78 |
| Current Accrued Liabilities | 8,795.00 | 11,355.00 | 7,975.00 | 19,800.00 | 10,342.13 |
| Short-Term Debt | 2,823.00 | 3,357.00 | 5,849.00 | 3,385.00 | 914.57 |
| Other Current Liabilities | 17,957.00 | 2,920.00 | 6,289.00 | 4,391.00 | 0.00 |
| Non-Current Liabilities | 13,407.00 | 15,160.00 | 11,350.00 | 29,852.00 | 1,615.37 |
| Long-Term Debt | 5,934.00 | 14,999.00 | 10,629.00 | 29,078.00 | 1,615.37 |
| Other Non-Current Liabilities | 7,473.00 | 161.00 | 721.00 | 774.00 | 0.00 |
| Equity | 256,163.00 | 275,763.00 | 315,163.00 | 147,582.00 | 103,824.36 |
| Shareholders Equity | 514,057.00 | 552,763.00 | 629,782.00 | 147,582.00 | 103,824.36 |
| Capital Stock | 138.00 | 142.00 | 153.00 | 138.00 | 137.32 |
| Share Premium | 147,382.00 | 159,580.00 | 188,218.00 | 54,539.00 | 58,245.78 |
| Retained Earnings | 106,912.00 | 114,962.00 | 127,336.00 | 94,803.00 | 45,441.25 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,731.00 | 1,079.00 | -544.00 | -1,898.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 144,306.00 | 139,330.00 | 136,629.00 | 28,549.00 | 47,286.61 |
| Debt | 8,757.00 | 18,356.00 | 16,478.00 | 32,463.00 | 2,529.93 |
| Net Debt | 0 | 0 | 0 | 10,011.00 | 0 |
| Common Shares Outstanding | 13,839.67 | 14,229.11 | 15,254.73 | 13,818.45 | 13,732.19 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 150,134.00 | 166,705.00 | 268,720.00 | 270,883.00 | 140,755.40 |
| Cost Of Revenue | 99,597.00 | 137,816.00 | 183,441.00 | 157,936.00 | 79,577.51 |
| Gross Profit | 50,537.00 | 28,889.00 | 85,279.00 | 112,947.00 | 61,177.89 |
| Operating Expenses | 48,419.00 | 52,111.00 | 47,992.00 | 49,130.00 | 35,943.75 |
| Selling, General and Administrative Expenses | 48,419.00 | 52,111.00 | 47,992.00 | 49,130.00 | 35,943.75 |
| Research and Development Expenses | 2,422.00 | 3,000.00 | 3,115.00 | 895.00 | 1,243.50 |
| Other Operating Expenses | -2,422.00 | -3,000.00 | -3,115.00 | -895.00 | -1,243.50 |
| Operating Income | 2,118.00 | -23,222.00 | 37,287.00 | 63,817.00 | 25,234.14 |
| Net Non-Operating Income | 6,549.00 | 6,966.00 | 4,325.00 | 17.00 | 500.12 |
| Interest Income | 0 | 7,978.00 | 6,087.00 | 639.00 | 0 |
| Interest Expense | 0.00 | 506.00 | 881.00 | 311.00 | 0.00 |
| Net Interest | 6,549.00 | 7,472.00 | 5,206.00 | 328.00 | 500.12 |
| EBT | 8,667.00 | -16,256.00 | 41,612.00 | 63,834.00 | 25,734.26 |
| Income Tax | 2,357.00 | 7,606.00 | 9,079.00 | 14,472.00 | 5,406.88 |
| Net Income | 0 | 169.00 | 32,834.00 | 49,771.00 | 20,327.38 |
| EBIT | 8,667.00 | -15,750.00 | 42,493.00 | 64,145.00 | 25,734.26 |
| Deprecation and Amortization | 7,898.00 | 19,228.00 | 11,026.60 | 6,868.00 | 2,309.13 |
| EBITDA | 16,565.00 | 3,478.00 | 53,519.60 | 71,013.00 | 28,043.39 |
| 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 | 13,989.49 | 14,582.45 | 14,975.97 | 13,771.67 | 13,720.70 |
| Average Shares Outstanding Diluted | 13,989.49 | 14,582.45 | 15,012.53 | 13,905.98 | 13,784.29 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29,450.00 | 22,223.00 | 20,010.00 | 1,001.00 | 10,902.84 |
| Operating Net Income | 0 | -37,359.00 | 97,599.00 | 148,086.00 | 20,327.38 |
| Deprecation and Amortization | 7,898.00 | 19,228.00 | 11,026.60 | 6,868.00 | 2,309.13 |
| Deferred Income Tax | -4,244.00 | -4,078.00 | -2,114.00 | -326.00 | -187.35 |
| Share Based Compensation | 4,597.00 | 4,641.00 | 3,578.00 | 2,339.00 | 1,280.13 |
| Change in Working Capital | -4,706.00 | -30,020.00 | -35,985.00 | 82,762.00 | 32,574.17 |
| Other Operating Activities | 25,905.00 | 69,811.00 | -54,094.60 | -238,728.00 | -45,400.63 |
| Investing Cash Flow | -8,844.00 | -6,896.00 | -112,247.00 | -8,197.00 | -13,599.76 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,646.00 | 9,567.00 | 8,384.00 | 9,148.00 | 2,046.00 |
| Net Purchase/Sale of Investments Net | 234,940.00 | 321,457.00 | 317,983.00 | 17,634.00 | 38,063.75 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 16,187.00 | 0 |
| Other Investing Activities | -249,430.00 | -337,920.00 | -438,614.00 | -51,166.00 | -53,709.52 |
| Financing Cash Flow | 3,000.00 | -36,906.00 | 113,416.00 | 10,655.00 | -536.43 |
| Net Issuance/Repayment of Debt | 0 | 2,171.00 | 0 | 16,700.00 | 0 |
| Net Issuance/Repurchase of Equity | 17,248.00 | 33,960.00 | 130,873.00 | 544.00 | 383.70 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14,248.00 | -73,037.00 | -17,457.00 | -6,589.00 | -920.13 |
| Net Change in Cash | 6,268.00 | -21,660.00 | 21,177.00 | 3,434.00 | -3,233.36 |
| Cash at Beginning of Period | 15,225.00 | 37,827.00 | 16,650.00 | 13,216.00 | 16,449.64 |
| Cash at End of Period | 21,493.00 | 16,167.00 | 37,827.00 | 16,650.00 | 13,216.28 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 306,173.00 | 314,710.00 | 310,857.00 | 1,212,920.00 | 315,275.00 | 318,095.00 | 315,403.00 | 335,629.00 | 355,517.00 | 361,201.00 | 357,395.00 | 351,797.00 | 229,128.00 | 159,968.00 | 137,764.00 | 125,911.20 | 114,057.98 | 103,817.50 | 96,187.68 |
| Current Assets | 198,488.00 | 212,638.00 | 206,268.00 | 197,911.00 | 229,595.00 | 236,202.00 | 257,432.00 | 276,618.00 | 296,255.00 | 303,142.00 | 300,940.00 | 294,145.00 | 160,122.00 | 99,017.00 | 84,044.00 | 71,506.25 | 69,984.40 | 60,836.62 | 52,211.43 |
| Cash and Short-Term Investments | 105,977.00 | 117,229.00 | 111,990.00 | 113,014.00 | 130,992.00 | 123,819.00 | 142,907.00 | 162,836.00 | 168,113.00 | 162,111.00 | 157,065.00 | 147,851.00 | 22,452.00 | 14,662.00 | 23,055.00 | 23,590.11 | 32,170.22 | 32,296.55 | 28,276.60 |
| Cash and Cash Equivalents | 21,493.00 | 33,871.00 | 28,848.00 | 30,453.00 | 16,167.00 | 25,624.00 | 15,818.00 | 34,484.00 | 37,827.00 | 31,385.00 | 137,081.00 | 30,313.00 | 16,650.00 | 13,923.00 | 12,682.00 | 13,216.28 | 21,305.39 | 22,338.72 | 19,151.08 |
| Short-Term Investments | 84,484.00 | 83,358.00 | 83,142.00 | 82,561.00 | 114,825.00 | 98,195.00 | 127,089.00 | 128,352.00 | 130,286.00 | 130,726.00 | 19,984.00 | 117,538.00 | 5,802.00 | 739.00 | 10,373.00 | 10,373.83 | 10,864.83 | 9,957.83 | 9,125.53 |
| Net Receivables | 17,991.00 | 26,614.00 | 24,196.00 | 14,064.00 | 21,309.00 | 27,636.00 | 21,899.00 | 17,363.00 | 28,392.00 | 31,944.00 | 39,382.00 | 55,139.00 | 53,704.00 | 21,836.00 | 16,330.00 | 19,437.88 | 16,182.71 | 13,195.30 | 9,797.64 |
| Inventory | 42,031.00 | 53,753.00 | 56,084.00 | 59,224.00 | 66,766.00 | 74,869.00 | 83,985.00 | 94,613.00 | 98,055.00 | 105,003.00 | 100,838.00 | 89,705.00 | 82,208.00 | 60,918.00 | 43,574.00 | 27,524.31 | 20,979.14 | 14,627.18 | 13,687.59 |
| Other Current Assets | 32,489.00 | 15,042.00 | 13,998.00 | 11,609.00 | 10,528.00 | 9,878.00 | 8,641.00 | 1,806.00 | 1,695.00 | 4,084.00 | 3,655.00 | 1,450.00 | 1,758.00 | 1,601.00 | 1,085.00 | 953.95 | 652.32 | 717.60 | 449.60 |
| Non-Current Assets | 107,685.00 | 102,072.00 | 104,589.00 | 1,015,009.00 | 85,680.00 | 81,893.00 | 57,971.00 | 59,011.00 | 59,262.00 | 58,059.00 | 56,455.00 | 57,652.00 | 69,006.00 | 60,951.00 | 53,720.00 | 54,404.95 | 44,073.58 | 42,980.88 | 43,976.25 |
| Property, Plant, Equipment Net | 22,609.00 | 37,780.00 | 43,000.00 | 41,993.00 | 53,227.00 | 37,425.00 | 34,828.00 | 36,167.00 | 49,754.00 | 36,091.00 | 33,026.00 | 32,368.00 | 42,894.00 | 22,115.00 | 8,335.00 | 9,071.91 | 7,440.99 | 7,473.76 | 7,933.66 |
| Goodwill | 4,709.00 | 6,740.00 | 6,573.00 | 6,493.00 | 6,627.00 | 6,553.00 | 6,568.00 | 6,615.00 | 6,528.00 | 0 | 6,587.00 | 0 | 6,402.00 | 4,709.00 | 4,709.00 | 4,708.51 | 4,708.51 | 4,708.51 | 4,708.51 |
| Intangible Assets | 9,353.00 | 10,666.00 | 5,868.00 | 6,103.00 | 6,343.00 | 6,399.00 | 6,219.00 | 5,982.00 | 6,092.00 | 6,344.00 | 6,459.00 | 6,488.00 | 6,376.00 | 4,487.00 | 4,547.00 | 4,696.15 | 4,765.19 | 4,793.14 | 4,747.45 |
| Long-Term Investments | 59,822.00 | 40,168.00 | 41,356.00 | 41,916.00 | 24,505.00 | 24,180.00 | 6,523.00 | 6,505.00 | 6,343.00 | 6,556.00 | 8,527.00 | 10,293.00 | 22,747.00 | 28,448.00 | 35,192.00 | 36,912.78 | 26,721.22 | 25,565.00 | 26,142.00 |
| Non-Current Deferred Assets | 10,263.00 | 6,029.00 | 6,830.00 | 6,622.00 | 6,135.00 | 5,514.00 | 2,842.00 | 2,754.00 | 3,039.00 | 998.00 | 957.00 | 1,090.00 | 1,414.00 | 572.00 | 365.00 | 365.47 | 178.12 | 178.12 | 178.12 |
| Other Non-Current Assets | 929.00 | 689.00 | 962.00 | 911,882.00 | -11,157.00 | 1,822.00 | 991.00 | 988.00 | -12,494.00 | 8,070.00 | 899.00 | 7,413.00 | -10,827.00 | 620.00 | 572.00 | -1,349.86 | 259.55 | 262.35 | 266.51 |
| Liabilities | 50,010.00 | 50,234.00 | 44,958.00 | 35,795.00 | 39,512.00 | 43,521.00 | 36,195.00 | 35,534.00 | 40,354.00 | 49,267.00 | 51,996.00 | 57,916.00 | 81,546.00 | 36,539.00 | 23,291.00 | 22,086.84 | 17,563.71 | 13,969.02 | 10,076.25 |
| Current Liabilities | 36,603.00 | 35,888.00 | 30,496.00 | 18,728.00 | 24,352.00 | 28,170.00 | 26,376.00 | 24,954.00 | 29,004.00 | 36,913.00 | 40,050.00 | 45,322.00 | 51,694.00 | 25,345.00 | 22,077.00 | 20,471.47 | 15,714.64 | 11,888.46 | 7,768.86 |
| Payables and Expenses | 15,823.00 | 21,617.00 | 19,196.00 | 20,249.00 | 18,075.00 | 19,231.00 | 14,525.00 | 15,397.00 | 16,866.00 | 22,295.00 | 28,042.00 | 37,669.00 | 43,918.00 | 22,587.00 | 21,375.00 | 19,556.91 | 14,813.58 | 11,000.78 | 6,894.38 |
| Account Payables | 7,028.00 | 8,687.00 | 8,683.00 | 4,325.00 | 6,720.00 | 9,049.00 | 5,914.00 | 7,368.00 | 8,891.00 | 11,641.00 | 16,676.00 | 18,366.00 | 24,118.00 | 15,024.00 | 12,366.00 | 9,214.78 | 6,648.42 | 5,011.97 | 1,866.25 |
| Current Accrued Liabilities | 8,795.00 | 12,930.00 | 10,513.00 | 15,924.00 | 11,355.00 | 10,182.00 | 8,611.00 | 8,029.00 | 7,975.00 | 10,654.00 | 11,366.00 | 19,303.00 | 19,800.00 | 7,563.00 | 9,009.00 | 10,342.13 | 8,165.16 | 5,988.81 | 5,028.13 |
| Short-Term Debt | 2,823.00 | 7,328.00 | 7,182.00 | 3,651.00 | 3,357.00 | 3,225.00 | 5,920.00 | 6,025.00 | 5,849.00 | 5,896.00 | 3,533.00 | 3,475.00 | 3,385.00 | 2,758.00 | 702.00 | 914.57 | 901.06 | 887.68 | 874.48 |
| Other Current Liabilities | 17,957.00 | 6,943.00 | 4,118.00 | -5,172.00 | 2,920.00 | 5,714.00 | 5,931.00 | 3,532.00 | 6,289.00 | 8,722.00 | 8,475.00 | 4,178.00 | 4,391.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 13,407.00 | 14,346.00 | 14,462.00 | 17,067.00 | 15,160.00 | 15,351.00 | 9,819.00 | 10,580.00 | 11,350.00 | 12,354.00 | 11,946.00 | 12,594.00 | 29,852.00 | 11,194.00 | 1,214.00 | 1,615.37 | 1,849.07 | 2,080.56 | 2,307.39 |
| Long-Term Debt | 5,934.00 | 14,346.00 | 14,462.00 | 17,067.00 | 14,999.00 | 15,284.00 | 9,098.00 | 9,973.00 | 10,629.00 | 11,572.00 | 11,124.00 | 11,838.00 | 29,078.00 | 11,194.00 | 1,214.00 | 1,615.37 | 1,849.07 | 2,080.56 | 2,307.39 |
| Other Non-Current Liabilities | 7,473.00 | 0.00 | 0.00 | 0.00 | 161.00 | 67.00 | 721.00 | 607.00 | 721.00 | 782.00 | 822.00 | 756.00 | 774.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 256,163.00 | 264,476.00 | 265,899.00 | 1,177,125.00 | 275,763.00 | 274,574.00 | 279,208.00 | 300,095.00 | 315,163.00 | 311,934.00 | 305,399.00 | 293,881.00 | 147,582.00 | 123,429.00 | 114,473.00 | 103,824.36 | 96,494.27 | 89,848.49 | 86,111.44 |
| Shareholders Equity | 514,057.00 | 530,673.00 | 532,384.00 | 1,069,424.00 | 552,763.00 | 549,163.00 | 558,546.00 | 600,666.00 | 629,782.00 | 623,600.00 | 610,564.00 | 587,029.00 | 147,582.00 | 246,133.00 | 114,473.00 | 103,824.36 | 96,494.27 | 89,848.49 | 86,111.44 |
| Capital Stock | 138.00 | 138.00 | 140.00 | 141.00 | 142.00 | 142.00 | 144.00 | 149.00 | 153.00 | 153.00 | 153.00 | 152.00 | 138.00 | 138.00 | 138.00 | 137.32 | 137.43 | 137.33 | 137.28 |
| Share Premium | 147,382.00 | 146,627.00 | 150,789.00 | 154,254.00 | 159,580.00 | 158,627.00 | 162,697.00 | 177,322.00 | 188,218.00 | 187,409.00 | 186,058.00 | 185,404.00 | 54,539.00 | 58,949.00 | 58,505.00 | 58,245.78 | 58,341.64 | 57,794.06 | 57,696.85 |
| Retained Earnings | 106,912.00 | 115,990.00 | 114,384.00 | 113,057.00 | 114,962.00 | 115,790.00 | 116,237.00 | 122,148.00 | 127,336.00 | 124,640.00 | 119,422.00 | 109,058.00 | 94,803.00 | 65,067.00 | 55,830.00 | 45,441.25 | 38,015.21 | 31,917.10 | 28,277.31 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,731.00 | 1,721.00 | 586.00 | -17.00 | 1,079.00 | 15.00 | 130.00 | 476.00 | -544.00 | -268.00 | -234.00 | -733.00 | -1,898.00 | -725.00 | 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 |
| Investments | 144,306.00 | 123,526.00 | 124,498.00 | 124,477.00 | 139,330.00 | 122,375.00 | 133,612.00 | 134,857.00 | 136,629.00 | 137,282.00 | 28,511.00 | 127,831.00 | 28,549.00 | 29,187.00 | 45,565.00 | 47,286.61 | 37,586.05 | 35,522.83 | 35,267.53 |
| Debt | 8,757.00 | 21,674.00 | 21,644.00 | 24,369.00 | 18,356.00 | 18,509.00 | 15,018.00 | 15,998.00 | 16,478.00 | 17,468.00 | 14,657.00 | 15,313.00 | 32,463.00 | 13,952.00 | 1,916.00 | 2,529.93 | 2,750.13 | 2,968.24 | 3,181.87 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,011.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 13,839.67 | 13,805.72 | 13,991.77 | 14,131.54 | 14,229.11 | 14,238.69 | 14,410.00 | 14,939.67 | 15,254.73 | 15,262.41 | 15,254.71 | 15,218.43 | 13,818.45 | 13,772.58 | 13,762.46 | 13,732.19 | 13,742.55 | 13,732.81 | 13,727.91 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -100,533.00 | 132,547.00 | 82,644.00 | 35,476.00 | -58,598.00 | 119,933.00 | 71,140.00 | 34,230.00 | -194,008.00 | 219,035.00 | 157,751.00 | 85,942.00 | 104,604.00 | 51,109.00 | -38,640.27 | 95,519.44 | 56,784.08 | 27,092.15 |
| Cost Of Revenue | -82,907.00 | 94,940.00 | 60,270.00 | 27,294.00 | -57,040.00 | 101,712.00 | 63,611.00 | 29,533.00 | -121,141.00 | 145,750.00 | 103,539.00 | 55,293.00 | 58,468.00 | 28,137.00 | -22,689.48 | 54,070.83 | 32,473.26 | 15,722.90 |
| Gross Profit | -17,626.00 | 37,607.00 | 22,374.00 | 8,182.00 | -1,558.00 | 18,221.00 | 7,529.00 | 4,697.00 | -72,867.00 | 73,285.00 | 54,212.00 | 30,649.00 | 46,136.00 | 22,972.00 | -15,950.78 | 41,448.61 | 24,310.83 | 11,369.25 |
| Operating Expenses | -29,649.00 | 39,823.00 | 26,087.00 | 12,158.00 | -24,610.00 | 38,430.00 | 25,432.00 | 12,859.00 | -26,747.00 | 37,714.00 | 24,266.00 | 12,759.00 | 21,155.00 | 9,923.00 | -13,438.98 | 25,581.53 | 16,145.66 | 7,655.54 |
| Selling, General and Administrative Expenses | -29,649.00 | 39,823.00 | 26,087.00 | 12,158.00 | -24,610.00 | 38,430.00 | 25,432.00 | 12,859.00 | -26,747.00 | 37,714.00 | 24,266.00 | 12,759.00 | 21,155.00 | 9,923.00 | -13,438.98 | 25,581.53 | 16,145.66 | 7,655.54 |
| Research and Development Expenses | 2,422.00 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 3,115.00 | 0 | 0 | 0 | 0 | 0 | 1,243.50 | 0 | 0 | 0 |
| Other Operating Expenses | -2,422.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | -3,115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,243.50 | 0.00 | 0.00 | 0.00 |
| Operating Income | 12,023.00 | -2,216.00 | -3,713.00 | -3,976.00 | 23,052.00 | -20,209.00 | -17,903.00 | -8,162.00 | -46,120.00 | 35,571.00 | 29,946.00 | 17,890.00 | 24,981.00 | 13,049.00 | -2,511.81 | 15,867.07 | 8,165.17 | 3,713.71 |
| Net Non-Operating Income | -2,903.00 | 4,645.00 | 3,163.00 | 1,644.00 | -3,939.00 | 5,272.00 | 3,690.00 | 1,943.00 | 146.00 | 2,777.00 | 1,342.00 | 60.00 | 241.00 | 120.00 | -268.93 | 378.26 | 257.06 | 133.73 |
| Interest Income | 0 | 5,195.00 | 3,501.00 | 1,844.00 | -4,397.00 | 6,034.00 | 4,146.00 | 2,195.00 | -392.00 | 3,879.00 | 2,054.00 | 546.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -544.00 | 275.00 | 169.00 | 100.00 | -229.00 | 381.00 | 228.00 | 126.00 | -269.00 | 551.00 | 356.00 | 243.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -3,447.00 | 4,920.00 | 3,332.00 | 1,744.00 | -4,168.00 | 5,653.00 | 3,918.00 | 2,069.00 | -123.00 | 3,328.00 | 1,698.00 | 303.00 | 241.00 | 120.00 | -268.93 | 378.26 | 257.06 | 133.73 |
| EBT | 9,120.00 | 2,429.00 | -550.00 | -2,332.00 | 19,113.00 | -14,937.00 | -14,213.00 | -6,219.00 | -45,974.00 | 38,348.00 | 31,288.00 | 17,950.00 | 25,222.00 | 13,169.00 | -2,780.74 | 16,245.34 | 8,422.22 | 3,847.44 |
| Income Tax | 75.00 | 1,401.00 | 29.00 | 852.00 | -6,986.00 | 6,622.00 | 6,068.00 | 1,902.00 | -9,796.00 | 8,511.00 | 6,669.00 | 3,695.00 | 5,596.00 | 2,780.00 | -240.12 | 3,344.00 | 1,619.00 | 684.00 |
| Net Income | 0 | 4,064.00 | 1,845.00 | 26.00 | 223.00 | 72.00 | 0 | -126.00 | -37,260.00 | 30,263.00 | 25,113.00 | 14,718.00 | 19,626.00 | 10,389.00 | -2,540.62 | 12,901.34 | 6,803.22 | 3,163.44 |
| EBIT | 8,576.00 | 2,704.00 | -381.00 | -2,232.00 | 18,884.00 | -14,556.00 | -13,985.00 | -6,093.00 | -46,243.00 | 38,899.00 | 31,644.00 | 18,193.00 | 25,222.00 | 13,169.00 | -2,780.74 | 16,245.34 | 8,422.22 | 3,847.44 |
| Deprecation and Amortization | -18,256.00 | 13,088.00 | 8,624.00 | 4,442.00 | -8,928.00 | 14,266.00 | 9,340.00 | 4,550.00 | -9,932.40 | 11,252.00 | 6,783.00 | 2,924.00 | 1,383.00 | 650.00 | -1,124.23 | 1,726.38 | 1,139.26 | 567.72 |
| EBITDA | -9,680.00 | 15,792.00 | 8,243.00 | 2,210.00 | 9,956.00 | -290.00 | -4,645.00 | -1,543.00 | -56,175.40 | 50,151.00 | 38,427.00 | 21,117.00 | 26,605.00 | 13,819.00 | -3,904.97 | 17,971.72 | 9,561.48 | 4,415.16 |
| 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 | 0.00 | 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 |
| Average Shares Outstanding Basic | 13,542.30 | 14,047.80 | 14,154.83 | 14,213.02 | 13,494.77 | 14,699.28 | 14,922.81 | 15,212.94 | 16,163.84 | 14,880.67 | 14,693.83 | 14,165.55 | 13,755.29 | 13,743.50 | 13,760.73 | 13,718.39 | 13,711.14 | 13,692.53 |
| Average Shares Outstanding Diluted | 13,542.30 | 14,047.80 | 14,154.83 | 14,213.02 | 13,494.77 | 14,699.28 | 14,922.81 | 15,212.94 | 16,068.92 | 14,929.41 | 14,766.94 | 14,284.85 | 13,900.18 | 13,897.79 | 13,939.37 | 13,762.90 | 13,738.09 | 13,696.82 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,014.00 | 18,116.00 | 10,198.00 | 7,150.00 | 1,335.00 | 8,464.00 | 4,597.00 | 7,827.00 | -4,715.00 | 13,481.00 | 10,141.00 | 1,103.00 | -11,282.00 | -34.00 | -6,630.63 | 8,117.16 | 6,699.65 | 2,716.66 |
| Operating Net Income | 0 | 3,084.00 | -1,735.00 | -5,718.00 | 31,056.00 | -34,878.00 | -33,537.00 | 0 | -108,534.00 | 89,511.00 | 73,857.00 | 42,765.00 | 19,626.00 | 10,389.00 | -2,540.62 | 12,901.34 | 6,803.22 | 3,163.44 |
| Deprecation and Amortization | -18,256.00 | 13,088.00 | 8,624.00 | 4,442.00 | -8,928.00 | 14,266.00 | 9,340.00 | 4,550.00 | -9,932.40 | 11,252.00 | 6,783.00 | 2,924.00 | 1,383.00 | 650.00 | -1,124.23 | 1,726.38 | 1,139.26 | 567.72 |
| Deferred Income Tax | -2,652.00 | -157.00 | -891.00 | -544.00 | -40.00 | -3,523.00 | -195.00 | -320.00 | -1,999.00 | 0 | -35.00 | -80.00 | 0 | 0 | -187.35 | 0 | 0 | 0 |
| Share Based Compensation | -2,714.00 | 3,745.00 | 2,427.00 | 1,139.00 | -2,351.00 | 3,437.00 | 2,284.00 | 1,271.00 | -1,030.00 | 2,504.00 | 1,444.00 | 660.00 | 1,010.00 | 440.00 | -598.45 | 966.29 | 623.24 | 289.06 |
| Change in Working Capital | 19,577.00 | -3,216.00 | -3,022.00 | -18,045.00 | 24,323.00 | -14,713.00 | -17,815.00 | -21,815.00 | -4,792.00 | -19,810.00 | -10,976.00 | -407.00 | 39,947.00 | 14,991.00 | 18,087.29 | 12,727.62 | 3,315.41 | -1,556.16 |
| Other Operating Activities | -6,338.00 | 1,572.00 | 4,795.00 | 25,876.00 | -42,725.00 | 43,875.00 | 44,520.00 | 24,141.00 | 121,572.40 | -69,976.00 | -60,932.00 | -44,759.00 | -73,248.00 | -26,504.00 | -20,267.27 | -20,204.48 | -5,181.48 | 252.61 |
| Investing Cash Flow | -45,514.00 | 12,058.00 | 11,220.00 | 13,392.00 | -21,282.00 | 12,322.00 | 1,156.00 | 908.00 | 104,402.00 | -112,375.00 | -3,180.00 | -101,094.00 | 12,296.00 | -319.00 | -10,064.80 | -3,134.77 | -479.31 | 79.12 |
| 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 |
| Net Purchase/Sale of PPE | -6,366.00 | 5,221.00 | 4,722.00 | 2,069.00 | -2,842.00 | 5,608.00 | 4,389.00 | 2,412.00 | -5,155.00 | 6,529.00 | 4,797.00 | 2,213.00 | 4,842.00 | 2,051.00 | -290.00 | 1,275.12 | 682.01 | 378.88 |
| Net Purchase/Sale of Investments Net | -167,634.00 | 174,673.00 | 134,410.00 | 93,491.00 | -144,604.00 | 266,204.00 | 101,041.00 | 98,816.00 | -296,767.00 | 316,000.00 | 199,869.00 | 98,881.00 | 17,634.00 | 2,228.00 | -5,377.20 | 21,947.65 | 13,099.30 | 8,394.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 128,486.00 | -167,836.00 | -127,912.00 | -82,168.00 | 126,164.00 | -259,490.00 | -104,274.00 | -100,320.00 | 406,324.00 | -434,904.00 | -207,846.00 | -202,188.00 | -10,180.00 | -4,598.00 | -4,397.59 | -26,357.53 | -14,260.63 | -8,693.77 |
| Financing Cash Flow | 30,503.00 | -12,360.00 | -8,755.00 | -6,388.00 | 36,115.00 | -33,037.00 | -27,813.00 | -12,171.00 | -227,174.00 | 113,681.00 | 113,390.00 | 113,519.00 | -307.00 | -181.00 | 15.79 | -126.64 | -331.25 | -94.34 |
| Net Issuance/Repayment of Debt | 0 | 793.00 | 1,212.00 | 0 | 29.00 | 2,142.00 | 0 | 0 | 0 | 16,700.00 | 16,700.00 | 16,700.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -17,904.00 | 17,260.00 | 11,316.00 | 6,576.00 | -40,499.00 | 33,960.00 | 28,064.00 | 12,435.00 | -261,123.00 | 130,874.00 | 130,561.00 | 130,561.00 | 249.00 | 249.00 | -358.25 | 383.70 | 179.08 | 179.17 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 50,412.00 | -30,413.00 | -21,283.00 | -12,964.00 | 76,585.00 | -69,139.00 | -55,877.00 | -24,606.00 | 84,049.00 | -33,893.00 | -33,871.00 | -33,742.00 | -556.00 | -430.00 | 374.03 | -510.33 | -510.33 | -273.50 |
| Net Change in Cash | -38,403.00 | 17,704.00 | 12,681.00 | 14,286.00 | 15,895.00 | -12,203.00 | -22,009.00 | -3,343.00 | -127,652.00 | 14,735.00 | 120,431.00 | 13,663.00 | 707.00 | -534.00 | -16,679.64 | 4,855.76 | 5,889.09 | 2,701.44 |
| Cash at Beginning of Period | 59,896.00 | 16,167.00 | 16,167.00 | 16,167.00 | 272.00 | 37,827.00 | 37,827.00 | 37,827.00 | 165,479.00 | 16,650.00 | 16,650.00 | 16,650.00 | 13,216.00 | 13,216.00 | 29,895.92 | 16,449.64 | 16,449.64 | 16,449.64 |
| Cash at End of Period | 21,493.00 | 33,871.00 | 28,848.00 | 30,453.00 | 16,167.00 | 25,624.00 | 15,818.00 | 34,484.00 | 37,827.00 | 31,385.00 | 137,081.00 | 30,313.00 | 13,923.00 | 12,682.00 | 13,216.28 | 21,305.39 | 22,338.72 | 19,151.08 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |