CLNN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.94 | -12.62 | -43.48 | ||
| Price to Sales | 107.93 | 956.77 | 2739.73 | 7068.97 | |
| Book Value Per Common Share | -2.19 | 0.10 | 0.04 | 0.20 | 0.01 |
| Price to Book | -2.42 | 56.87 | 461.89 | 405.54 | |
| Price to Operating Cash Flow | -1.73 | -20.63 | -33.43 | -147.56 | |
| 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 | -3.40 | -4.39 | -34.22 | -1.15 | -2.56 | -94.53 | -24.19 | -38.26 | -150.67 | -121.74 | -180.00 | -593.91 | ||||||||
| Price to Sales | 467.05 | 331.36 | 334.78 | 118.30 | 279.37 | 14180.00 | 1983.60 | 3825.65 | 16142.86 | 14736.84 | 50400.00 | 157600.00 | 16070.59 | 33058.82 | 71000.00 | |||||
| Book Value Per Common Share | -2.42 | -1.81 | -1.15 | -2.19 | -1.20 | -0.16 | 0.03 | 0.10 | 0.17 | 0.17 | -0.04 | 0.04 | -0.29 | -0.02 | 0.03 | 0.20 | 0.09 | -0.85 | -1.21 | 0.01 |
| Price to Book | -2.49 | -2.16 | -2.68 | -2.42 | -3.82 | -45.46 | 256.27 | 56.87 | 59.50 | 104.94 | -541.97 | 461.89 | -190.93 | -2831.46 | 2470.22 | 405.54 | 1494.53 | -263.08 | -211.05 | |
| Price to Operating Cash Flow | -4.19 | -3.68 | -5.42 | -1.80 | -3.40 | -154.41 | -41.85 | -87.86 | -186.47 | -113.15 | -139.38 | -380.86 | -334.72 | -770.13 | -1661.90 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 222116.07 | 2894544.57 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -47.71 | 38.27 | -34.58 | 250.97 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 13.89 | 33.33 | 53.05 | 124.66 | 28.72 | 251.40 | -23.02 | 267.69 | 116.67 | 26.57 | 94.37 | |||||||||
| EBITDA YoY | -89.85 | -80.69 | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.75 | 0.33 | 0.36 | 0.81 | 1.00 |
| Quick Ratio | 1.19 | 1.39 | 1.70 | 8.35 | 5.08 |
| Current Ratio | 1.57 | 1.53 | 2.11 | 9.06 | 5.40 |
| Debt to Equity | -4.09 | 2.91 | 12.75 | 4.01 | 199.13 |
| Long-Term Debt to Equity | -2.92 | 1.02 | 8.46 | 3.53 | 164.91 |
| 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 | 2022-09-30 | 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 | 0.83 | 0.80 | 1.11 | 1.51 | 2.26 | 3.38 | 0.22 | 0.27 | 0.43 | 0.61 | 0.24 | 0.31 | 0.26 | 0.42 | 0.58 | 0.81 | 0.99 | 1.04 | 0.81 | 1.00 |
| Quick Ratio | 1.19 | 1.07 | 1.39 | 2.76 | 8.61 | 1.09 | 1.70 | 2.66 | 8.35 | 12.55 | 13.96 | 11.79 | 5.08 | |||||||
| Current Ratio | 1.53 | 1.58 | 1.36 | 1.57 | 0.83 | 0.99 | 1.23 | 1.53 | 3.04 | 9.31 | 1.47 | 2.11 | 3.49 | 4.13 | 7.77 | 9.06 | 13.54 | 15.08 | 13.06 | 5.40 |
| Debt to Equity | -2.81 | -3.59 | -6.09 | -4.09 | -8.65 | -81.02 | 9.57 | 2.91 | 1.82 | 2.15 | -25.52 | 12.75 | -4.86 | -80.12 | 25.46 | 4.01 | 11.85 | -3.83 | -2.62 | 199.13 |
| Long-Term Debt to Equity | -2.13 | -2.70 | -3.93 | -2.92 | -2.88 | -25.33 | 3.43 | 1.02 | 1.11 | 1.88 | -15.14 | 8.46 | -4.20 | -66.52 | 22.75 | 3.53 | 11.00 | -3.65 | -2.51 | 164.91 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -15.44 | -28.25 | |||
| ROE | -77.32 | -5653.08 | |||
| Gross Margin | 79.53 | 81.50 | 94.50 | ||
| Operating Margin | -10332.16 | -6872.48 | -5628.33 | -1286.03 | -8602.43 |
| EBITDA Margin | -8735.96 | -6284.71 | -5115.22 | -759.06 | -7649.51 |
| Net Profit Margin | -1347.16 | -9357.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -75.96 | -36.93 | -81.89 | -44.30 | -65.08 | -54.41 | -80.17 | -40.16 | -25.03 | -19.39 | -58.82 | -67.92 | ||||||||
| ROE | 137.14 | 95.56 | 626.69 | 3544.64 | -183.74 | -171.43 | 309.73 | 3177.26 | -662.07 | -249.09 | 166.28 | 110.20 | ||||||||
| Gross Margin | 83.74 | 81.48 | 75.31 | 79.28 | 79.27 | 78.08 | 82.85 | 81.12 | 95.33 | -54.96 | -92.75 | |||||||||
| Operating Margin | -12204.07 | -6373.15 | -176.54 | -8885.66 | -9353.05 | -13473.97 | -7432.44 | -9240.16 | -10003.74 | -11076.99 | -25161.54 | -41906.67 | -2743.51 | -10307.73 | -18439.91 | |||||
| EBITDA Margin | -9095.94 | -3984.26 | 1483.95 | -7740.64 | -8184.15 | -12156.16 | -6837.19 | -8732.98 | -9151.40 | -10179.50 | -22936.92 | 57393.33 | -2603.44 | -10187.20 | -18231.46 | |||||
| Net Profit Margin | -13778.05 | -7564.81 | -10299.20 | -10893.29 | -8126.24 | -9817.29 | -12076.99 | -27520.00 | -44513.33 | -2702.86 | -10412.32 | -18664.79 |
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 | 27,337.00 | 52,341.00 | 44,493.00 | 63,063.00 | 68,243.00 |
| Current Assets | 16,157.00 | 38,852.00 | 29,195.00 | 54,583.00 | 62,989.00 |
| Cash and Short-Term Investments | 12,200.00 | 35,000.00 | 23,300.00 | 50,288.00 | 59,275.00 |
| Cash and Cash Equivalents | 12,155.00 | 28,821.00 | 18,332.00 | 50,288.00 | 59,275.00 |
| Short-Term Investments | 0 | 6,179.00 | 4,983.00 | 0 | 0 |
| Net Receivables | 64.00 | 143.00 | 189.00 | 49.00 | 21.00 |
| Inventory | 68.00 | 37.00 | 43.00 | 41.00 | 191.00 |
| Other Current Assets | 3,825.00 | 3,672.00 | 5,663.00 | 4,205.00 | 3,502.00 |
| Non-Current Assets | 11,180.00 | 13,489.00 | 15,298.00 | 8,480.00 | 5,254.00 |
| Property, Plant, Equipment Net | 11,122.00 | 13,431.00 | 15,240.00 | 8,422.00 | 13,704.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58.00 | 58.00 | 58.00 | 58.00 | -8,450.00 |
| Liabilities | 36,194.00 | 38,951.00 | 41,256.00 | 50,466.00 | 67,902.00 |
| Current Liabilities | 10,291.00 | 25,330.00 | 13,857.00 | 6,026.00 | 11,668.00 |
| Payables and Expenses | 9,006.00 | 5,224.00 | 6,877.00 | 3,610.00 | 3,960.00 |
| Account Payables | 1,240.00 | 1,504.00 | 3,014.00 | 1,923.00 | 1,124.00 |
| Current Accrued Liabilities | 7,766.00 | 3,720.00 | 3,863.00 | 3,610.00 | 3,960.00 |
| Short-Term Debt | 1,644.00 | 34,733.00 | 19,798.00 | 840.00 | 6,308.00 |
| Other Current Liabilities | -359.00 | -14,627.00 | -12,818.00 | 1,576.00 | 1,400.00 |
| Non-Current Liabilities | 25,903.00 | 13,621.00 | 27,399.00 | 44,440.00 | 56,234.00 |
| Long-Term Debt | 24,168.00 | 8,691.00 | 32,657.00 | 23,321.00 | 3,939.00 |
| Other Non-Current Liabilities | 1,735.00 | 4,930.00 | -5,258.00 | 21,119.00 | 52,295.00 |
| Equity | -8,857.00 | 13,390.00 | 3,237.00 | 12,597.00 | 341.00 |
| Shareholders Equity | -17,714.00 | 13,390.00 | 3,237.00 | 12,597.00 | 341.00 |
| Capital Stock | 1.00 | 13.00 | 7.00 | 6.00 | 6.00 |
| Share Premium | 273,194.00 | 255,901.00 | 196,246.00 | 175,659.00 | 153,571.00 |
| Retained Earnings | -282,123.00 | -242,723.00 | -193,219.00 | -163,301.00 | -153,561.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 71.00 | 199.00 | 203.00 | 233.00 | 325.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 6,179.00 | 4,983.00 | 18,346.00 | 21.00 |
| Debt | 25,812.00 | 43,424.00 | 52,455.00 | 24,161.00 | 10,247.00 |
| Net Debt | 13,612.00 | 8,424.00 | 29,155.00 | 0 | 0 |
| Common Shares Outstanding | 8,089.56 | 128,422.85 | 74,759.59 | 62,312.10 | 59,526.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 342.00 | 654.00 | 473.00 | 723.00 | 206.00 |
| Cost Of Revenue | 70.00 | 121.00 | 26.00 | 0 | 0 |
| Gross Profit | 272.00 | 533.00 | 447.00 | 0 | 0 |
| Operating Expenses | 66,458.00 | 41,073.00 | 97,265.00 | 50,701.00 | 20,420.00 |
| Selling, General and Administrative Expenses | 13,307.00 | 14,418.00 | 16,936.00 | 21,996.00 | 5,251.00 |
| Research and Development Expenses | 28,317.00 | 26,955.00 | 31,920.00 | 28,416.00 | 16,904.00 |
| Other Operating Expenses | 24,834.00 | -300.00 | 48,409.00 | 289.00 | -1,735.00 |
| Operating Income | -66,186.00 | -40,540.00 | -96,818.00 | 87,244.00 | -172,428.00 |
| Net Non-Operating Income | 26,786.00 | -8,964.00 | 66,900.00 | -97,412.00 | 153,557.00 |
| Interest Income | 4,929.00 | 5,947.00 | 0 | 0 | 0 |
| Interest Expense | 4,064.00 | 4,558.00 | 3,296.00 | 870.00 | 1,150.00 |
| Net Interest | 865.00 | 1,389.00 | -3,296.00 | 0 | 0 |
| EBT | -39,400.00 | -49,504.00 | -29,918.00 | -10,168.00 | -18,871.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 428.00 | 406.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -9,740.00 | -19,277.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | -9,740.00 | -19,277.00 |
| EBIT | -35,336.00 | -44,946.00 | -26,622.00 | -9,298.00 | -17,721.00 |
| Deprecation and Amortization | 5,459.00 | 3,844.00 | 2,427.00 | 3,810.00 | 1,963.00 |
| EBITDA | -29,877.00 | -41,102.00 | -24,195.00 | -5,488.00 | -15,758.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 6,954.13 | 104,938.82 | 65,204.66 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21,326.00 | -30,171.00 | -39,011.00 | -34,624.00 | -18,929.00 |
| Operating Net Income | -78,800.00 | -99,008.00 | -59,836.00 | -9,740.00 | -19,277.00 |
| Deprecation and Amortization | 5,459.00 | 3,844.00 | 2,427.00 | 3,810.00 | 1,963.00 |
| Deferred Income Tax | 0 | 0 | 0 | -282.00 | 260.00 |
| Share Based Compensation | 7,953.00 | 9,117.00 | 8,513.00 | 12,384.00 | 2,322.00 |
| Change in Working Capital | 3,511.00 | -4,247.00 | 1,630.00 | 3,165.00 | 2,457.00 |
| Other Operating Activities | 40,551.00 | 60,123.00 | 8,255.00 | -43,961.00 | -6,654.00 |
| Investing Cash Flow | 6,316.00 | -1,499.00 | -10,164.00 | -1,332.00 | -387.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15.00 | 330.00 | 5,179.00 | 1,332.00 | 387.00 |
| Net Purchase/Sale of Investments Net | 18,669.00 | 11,169.00 | 44,243.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -12,368.00 | -12,998.00 | -59,586.00 | -2,664.00 | -774.00 |
| Financing Cash Flow | -1,529.00 | 42,163.00 | 17,249.00 | 27,112.00 | 69,534.00 |
| Net Issuance/Repayment of Debt | 20,820.00 | 431.00 | 5,830.00 | 20,157.00 | 6,971.00 |
| Net Issuance/Repurchase of Equity | 124.00 | 0 | 12,570.00 | 9,704.00 | 35,129.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -22,473.00 | 41,732.00 | -1,151.00 | -2,749.00 | 27,434.00 |
| Net Change in Cash | -16,666.00 | 10,489.00 | -31,956.00 | -8,929.00 | 50,487.00 |
| Cash at Beginning of Period | 28,879.00 | 18,390.00 | 50,346.00 | 59,275.00 | 8,788.00 |
| Cash at End of Period | 12,213.00 | 28,879.00 | 18,390.00 | 50,346.00 | 59,275.00 |
| 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 | 22,311.00 | 22,125.00 | 25,314.00 | 27,337.00 | 31,569.00 | 40,330.00 | 45,069.00 | 52,341.00 | 60,433.00 | 67,845.00 | 39,888.00 | 44,493.00 | 36,004.00 | 44,542.00 | 53,361.00 | 63,063.00 | 73,037.00 | 73,284.00 | 58,531.00 | 68,243.00 |
| Current Assets | 12,673.00 | 11,985.00 | 14,671.00 | 16,157.00 | 19,698.00 | 27,910.00 | 32,111.00 | 38,852.00 | 46,446.00 | 53,371.00 | 24,822.00 | 29,195.00 | 21,486.00 | 31,587.00 | 42,449.00 | 54,583.00 | 65,393.00 | 68,158.00 | 53,343.00 | 62,989.00 |
| Cash and Short-Term Investments | 7,900.00 | 7,300.00 | 9,800.00 | 12,200.00 | 14,600.00 | 21,700.00 | 27,900.00 | 35,000.00 | 42,100.00 | 49,200.00 | 18,400.00 | 23,300.00 | 16,233.00 | 26,286.00 | 36,516.00 | 50,288.00 | 60,552.00 | 63,007.00 | 48,041.00 | 59,275.00 |
| Cash and Cash Equivalents | 7,925.00 | 7,285.00 | 9,832.00 | 12,155.00 | 14,645.00 | 21,682.00 | 21,732.00 | 28,821.00 | 42,113.00 | 49,243.00 | 18,442.00 | 18,332.00 | 7,267.00 | 7,253.00 | 12,930.00 | 50,288.00 | 60,552.00 | 63,007.00 | 48,041.00 | 59,275.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6,178.00 | 6,179.00 | 0 | 0 | 0 | 4,983.00 | 8,966.00 | 19,033.00 | 23,586.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 64.00 | 0 | 0 | 64.00 | 143.00 | 64.00 | 161.00 | 63.00 | 189.00 | 126.00 | 0 | 0 | 49.00 | 68.00 | 68.00 | 123.00 | 21.00 |
| Inventory | 61.00 | 79.00 | 38.00 | 68.00 | 128.00 | 37.00 | 37.00 | 37.00 | 104.00 | 52.00 | 88.00 | 43.00 | 38.00 | 107.00 | 38.00 | 41.00 | 41.00 | 53.00 | 355.00 | 191.00 |
| Other Current Assets | 4,712.00 | 4,606.00 | 4,833.00 | 3,825.00 | 4,970.00 | 6,173.00 | 4,110.00 | 3,672.00 | 4,178.00 | 3,958.00 | 6,271.00 | 5,663.00 | 5,089.00 | 5,194.00 | 5,895.00 | 4,205.00 | 4,732.00 | 5,030.00 | 4,824.00 | 3,502.00 |
| Non-Current Assets | 9,638.00 | 10,140.00 | 10,643.00 | 11,180.00 | 11,871.00 | 12,420.00 | 12,958.00 | 13,489.00 | 13,987.00 | 14,474.00 | 15,066.00 | 15,298.00 | 14,518.00 | 12,955.00 | 10,912.00 | 8,480.00 | 7,644.00 | 5,126.00 | 5,188.00 | 5,254.00 |
| Property, Plant, Equipment Net | 9,580.00 | 10,082.00 | 10,585.00 | 11,122.00 | 11,813.00 | 12,362.00 | 12,900.00 | 13,431.00 | 13,929.00 | 14,416.00 | 15,008.00 | 15,240.00 | 14,460.00 | 12,897.00 | 10,854.00 | 8,422.00 | 7,586.00 | 5,126.00 | 5,188.00 | 13,704.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 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 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | -42.00 | 0.00 | 0.00 | -8,450.00 |
| Liabilities | 34,668.00 | 30,675.00 | 30,287.00 | 36,194.00 | 35,694.00 | 40,834.00 | 40,805.00 | 38,951.00 | 39,027.00 | 46,312.00 | 41,515.00 | 41,256.00 | 45,323.00 | 45,105.00 | 51,344.00 | 50,466.00 | 67,351.00 | 99,209.00 | 94,607.00 | 67,902.00 |
| Current Liabilities | 8,306.00 | 7,574.00 | 10,764.00 | 10,291.00 | 23,828.00 | 28,069.00 | 26,185.00 | 25,330.00 | 15,268.00 | 5,735.00 | 16,876.00 | 13,857.00 | 6,154.00 | 7,655.00 | 5,466.00 | 6,026.00 | 4,831.00 | 4,519.00 | 4,086.00 | 11,668.00 |
| Payables and Expenses | 6,263.00 | 6,187.00 | 6,658.00 | 9,006.00 | 8,411.00 | 6,993.00 | 5,550.00 | 5,224.00 | 5,083.00 | 5,144.00 | 6,541.00 | 6,877.00 | 2,136.00 | 2,566.00 | 1,541.00 | 3,610.00 | 3,117.00 | 2,731.00 | 2,730.00 | 3,960.00 |
| Account Payables | 1,369.00 | 828.00 | 1,413.00 | 1,240.00 | 1,678.00 | 1,066.00 | 1,645.00 | 1,504.00 | 1,889.00 | 846.00 | 608.00 | 3,014.00 | 3,454.00 | 4,526.00 | 3,313.00 | 1,923.00 | 1,023.00 | 1,143.00 | 739.00 | 1,124.00 |
| Current Accrued Liabilities | 4,894.00 | 5,359.00 | 5,245.00 | 7,766.00 | 6,733.00 | 5,927.00 | 3,905.00 | 3,720.00 | 3,194.00 | 4,298.00 | 5,933.00 | 3,863.00 | 2,136.00 | 2,566.00 | 1,541.00 | 3,610.00 | 3,117.00 | 2,731.00 | 2,730.00 | 3,960.00 |
| Short-Term Debt | 2,613.00 | 1,387.00 | 7,227.00 | 1,644.00 | 22,482.00 | 41,529.00 | 35,622.00 | 34,733.00 | 19,773.00 | 591.00 | 20,086.00 | 19,798.00 | 1,031.00 | 1,003.00 | 1,085.00 | 840.00 | 677.00 | 579.00 | 341.00 | 6,308.00 |
| Other Current Liabilities | -570.00 | 0.00 | -3,121.00 | -359.00 | -7,065.00 | -20,453.00 | -14,987.00 | -14,627.00 | -9,588.00 | 0.00 | -9,751.00 | -12,818.00 | 2,987.00 | 4,086.00 | 2,840.00 | 1,576.00 | 1,037.00 | 1,209.00 | 1,015.00 | 1,400.00 |
| Non-Current Liabilities | 26,362.00 | 23,101.00 | 19,523.00 | 25,903.00 | 11,866.00 | 12,765.00 | 14,620.00 | 13,621.00 | 23,759.00 | 40,577.00 | 24,639.00 | 27,399.00 | 39,169.00 | 37,450.00 | 45,878.00 | 44,440.00 | 62,520.00 | 94,690.00 | 90,521.00 | 56,234.00 |
| Long-Term Debt | 12,618.00 | 12,944.00 | 18,778.00 | 24,168.00 | 12,942.00 | 13,288.00 | 8,360.00 | 8,691.00 | 18,430.00 | 37,269.00 | 18,828.00 | 32,657.00 | 27,193.00 | 27,322.00 | 26,316.00 | 23,321.00 | 27,433.00 | 13,846.00 | 3,777.00 | 3,939.00 |
| Other Non-Current Liabilities | 13,744.00 | 10,157.00 | 745.00 | 1,735.00 | -1,076.00 | -523.00 | 6,260.00 | 4,930.00 | 5,329.00 | 3,308.00 | 5,811.00 | -5,258.00 | 11,976.00 | 10,128.00 | 19,562.00 | 21,119.00 | 35,087.00 | 80,844.00 | 86,744.00 | 52,295.00 |
| Equity | -12,357.00 | -8,550.00 | -4,973.00 | -8,857.00 | -4,125.00 | -504.00 | 4,264.00 | 13,390.00 | 21,406.00 | 21,533.00 | -1,627.00 | 3,237.00 | -9,319.00 | -563.00 | 2,017.00 | 12,597.00 | 5,686.00 | -25,925.00 | -36,076.00 | 341.00 |
| Shareholders Equity | -24,714.00 | -17,100.00 | -9,946.00 | -17,714.00 | -8,250.00 | -1,008.00 | 4,264.00 | 13,390.00 | 21,406.00 | 21,533.00 | -3,254.00 | 3,237.00 | -18,638.00 | -1,126.00 | 2,017.00 | 12,597.00 | 5,686.00 | -51,850.00 | -72,152.00 | 341.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 13.00 | 13.00 | 13.00 | 13.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share Premium | 286,562.00 | 281,593.00 | 277,814.00 | 273,194.00 | 264,225.00 | 259,913.00 | 257,914.00 | 255,901.00 | 253,854.00 | 251,478.00 | 203,133.00 | 196,246.00 | 182,760.00 | 180,534.00 | 178,433.00 | 175,659.00 | 173,203.00 | 170,449.00 | 156,886.00 | 153,571.00 |
| Retained Earnings | -299,070.00 | -290,293.00 | -282,874.00 | -282,123.00 | -268,574.00 | -260,588.00 | -253,803.00 | -242,723.00 | -232,550.00 | -230,132.00 | -204,989.00 | -193,219.00 | -192,165.00 | -181,189.00 | -176,655.00 | -163,301.00 | -167,724.00 | -196,668.00 | -193,317.00 | -153,561.00 |
| 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 | 150.00 | 149.00 | 86.00 | 71.00 | 223.00 | 170.00 | 140.00 | 199.00 | 89.00 | 174.00 | 221.00 | 203.00 | 80.00 | 86.00 | 233.00 | 233.00 | 201.00 | 288.00 | 349.00 | 325.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6,178.00 | 6,179.00 | 0 | 0 | 0 | 4,983.00 | 8,966.00 | 19,033.00 | 23,586.00 | 18,346.00 | 18,189.00 | 13,141.00 | 0 | 21.00 |
| Debt | 15,231.00 | 14,331.00 | 26,005.00 | 25,812.00 | 35,424.00 | 54,817.00 | 43,982.00 | 43,424.00 | 38,203.00 | 37,860.00 | 38,914.00 | 52,455.00 | 28,224.00 | 28,325.00 | 27,401.00 | 24,161.00 | 28,110.00 | 14,425.00 | 4,118.00 | 10,247.00 |
| Net Debt | 7,331.00 | 7,031.00 | 16,205.00 | 13,612.00 | 20,824.00 | 33,117.00 | 16,082.00 | 8,424.00 | 0 | 0 | 20,514.00 | 29,155.00 | 11,991.00 | 2,039.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 10,219.95 | 9,462.07 | 8,667.77 | 8,089.56 | 6,857.17 | 6,433.63 | 128,433.72 | 128,422.85 | 128,411.98 | 128,401.11 | 77,987.35 | 74,759.59 | 63,541.98 | 63,421.91 | 63,246.54 | 62,312.10 | 62,177.02 | 60,681.59 | 59,574.38 | 59,526.17 |
| 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 | 123.00 | 108.00 | 81.00 | -146.00 | 251.00 | 164.00 | 73.00 | -313.00 | 484.00 | 376.00 | 107.00 | 139.00 | 239.00 | 65.00 | 30.00 | -428.00 | 524.00 | 414.00 | 213.00 |
| Cost Of Revenue | 20.00 | 20.00 | 20.00 | -32.00 | 52.00 | 34.00 | 16.00 | -38.00 | 83.00 | 71.00 | 5.00 | 26.00 | 0 | 0 | 0 | 0 | 812.00 | 798.00 | 0 |
| Gross Profit | 103.00 | 88.00 | 61.00 | -114.00 | 199.00 | 130.00 | 57.00 | -275.00 | 401.00 | 305.00 | 102.00 | 447.00 | 0 | 0 | 0 | 0 | -288.00 | -384.00 | 0 |
| Operating Expenses | 31,279.00 | 19,968.00 | 8,213.00 | 15,779.00 | 24,637.00 | 16,753.00 | 9,289.00 | -84,555.00 | 61,621.00 | 42,441.00 | 21,566.00 | 19,928.00 | 36,975.00 | 26,996.00 | 13,366.00 | -83,315.00 | 71,552.00 | 50,556.00 | 11,908.00 |
| Selling, General and Administrative Expenses | 7,583.00 | 5,233.00 | 2,656.00 | -6,994.00 | 10,147.00 | 6,734.00 | 3,420.00 | -7,413.00 | 11,029.00 | 7,363.00 | 3,439.00 | -9,907.00 | 12,807.00 | 9,250.00 | 4,786.00 | -12,473.00 | 16,739.00 | 12,339.00 | 5,391.00 |
| Research and Development Expenses | 22,159.00 | 14,537.00 | 7,342.00 | -7,661.00 | 17,790.00 | 12,019.00 | 6,169.00 | -14,832.00 | 20,282.00 | 14,110.00 | 7,395.00 | -18,555.00 | 24,149.00 | 17,746.00 | 8,580.00 | -9,699.00 | 18,893.00 | 12,747.00 | 6,475.00 |
| Other Operating Expenses | 1,537.00 | 198.00 | -1,785.00 | 30,434.00 | -3,300.00 | -2,000.00 | -300.00 | -62,310.00 | 30,310.00 | 20,968.00 | 10,732.00 | 48,390.00 | 19.00 | 0.00 | 0.00 | -61,143.00 | 35,920.00 | 25,470.00 | 42.00 |
| Operating Income | -31,176.00 | -19,880.00 | -8,152.00 | -15,893.00 | -24,438.00 | -16,623.00 | -9,232.00 | 84,280.00 | -61,220.00 | -42,136.00 | -21,464.00 | 57,188.00 | -73,472.00 | -53,862.00 | -26,672.00 | 233,414.00 | -71,840.00 | -50,940.00 | -23,390.00 |
| Net Non-Operating Income | 14,229.00 | 11,710.00 | 7,401.00 | 31,289.00 | -1,413.00 | -1,242.00 | -1,848.00 | -45,770.00 | 21,889.00 | 5,223.00 | 9,694.00 | -27,000.00 | 44,608.00 | 35,974.00 | 13,318.00 | -146,127.00 | 57,464.00 | 7,689.00 | -16,438.00 |
| Interest Income | 2,119.00 | 1,430.00 | 689.00 | -4,131.00 | 4,303.00 | 3,154.00 | 1,603.00 | -2,135.00 | 4,289.00 | 2,555.00 | 1,238.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,936.00 | 1,287.00 | 608.00 | -3,254.00 | 3,548.00 | 2,526.00 | 1,244.00 | -2,036.00 | 3,358.00 | 2,170.00 | 1,066.00 | -1,409.00 | 2,390.00 | 1,533.00 | 782.00 | -258.00 | 0.00 | 577.00 | 551.00 |
| Net Interest | 183.00 | 143.00 | 81.00 | -877.00 | 755.00 | 628.00 | 359.00 | -99.00 | 931.00 | 385.00 | 172.00 | -906.00 | -2,390.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -16,947.00 | -8,170.00 | -751.00 | 15,396.00 | -25,851.00 | -17,865.00 | -11,080.00 | 38,510.00 | -39,331.00 | -36,913.00 | -11,770.00 | 30,188.00 | -28,864.00 | -17,888.00 | -13,354.00 | 87,287.00 | -14,376.00 | -43,251.00 | -39,828.00 |
| Income Tax | 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 | -1.00 | 213.00 | 144.00 | 72.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,354.00 | -13,354.00 | -13,354.00 | 109,528.00 | -39,756.00 | -39,756.00 | -39,756.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,510.00 | -4,534.00 | 0.00 | -22,242.00 | 25,593.00 | -3,351.00 | 0.00 |
| Net Income | -16,947.00 | -8,170.00 | 0 | 0 | -25,851.00 | -17,865.00 | 0 | 0 | -39,331.00 | -36,913.00 | 0 | 0 | -28,864.00 | -17,888.00 | -13,354.00 | 87,286.00 | -14,163.00 | -43,107.00 | -39,756.00 |
| EBIT | -15,011.00 | -6,883.00 | -143.00 | 12,142.00 | -22,303.00 | -15,339.00 | -9,836.00 | 36,474.00 | -35,973.00 | -34,743.00 | -10,704.00 | 28,779.00 | -26,474.00 | -16,355.00 | -12,572.00 | 87,029.00 | -14,376.00 | -42,674.00 | -39,277.00 |
| Deprecation and Amortization | 3,823.00 | 2,580.00 | 1,345.00 | -294.00 | 2,874.00 | 1,917.00 | 962.00 | -1,856.00 | 2,881.00 | 1,907.00 | 912.00 | -30,954.00 | 2,145.00 | 1,446.00 | 29,790.00 | 2,133.00 | 734.00 | 499.00 | 444.00 |
| EBITDA | -11,188.00 | -4,303.00 | 1,202.00 | 11,848.00 | -19,429.00 | -13,422.00 | -8,874.00 | 34,618.00 | -33,092.00 | -32,836.00 | -9,792.00 | -2,175.00 | -24,329.00 | -14,909.00 | 17,218.00 | 89,162.00 | -13,642.00 | -42,175.00 | -38,833.00 |
| 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 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 9,549.66 | 9,176.06 | 8,824.67 | -113,500.71 | 6,467.77 | 6,422.24 | 128,427.23 | 165,600.99 | 97,026.96 | 81,077.66 | 76,049.66 | 134,488.49 | 63,234.76 | 63,095.40 | 0 | 20,435.90 | 61,307.70 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 42,110.05 | 63,234.76 | 63,095.40 | 0 | 20,435.90 | 61,307.70 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13,747.00 | -9,755.00 | -5,011.00 | 15,655.00 | -16,461.00 | -13,438.00 | -7,082.00 | 18,285.00 | -22,999.00 | -16,239.00 | -9,218.00 | 28,182.00 | -31,295.00 | -22,814.00 | -13,084.00 | 17,268.00 | -25,018.00 | -17,713.00 | -9,161.00 |
| Operating Net Income | -16,947.00 | -8,170.00 | -1,502.00 | -12,924.00 | -25,851.00 | -17,865.00 | -22,160.00 | 776.00 | -39,331.00 | -36,913.00 | -23,540.00 | 270.00 | -28,864.00 | -17,888.00 | -13,354.00 | 87,286.00 | -14,163.00 | -43,107.00 | -39,756.00 |
| Deprecation and Amortization | 3,823.00 | 2,580.00 | 1,345.00 | -294.00 | 2,874.00 | 1,917.00 | 962.00 | -1,856.00 | 2,881.00 | 1,907.00 | 912.00 | -30,954.00 | 2,145.00 | 1,446.00 | 29,790.00 | 2,133.00 | 734.00 | 499.00 | 444.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.00 | 0 | 0 | 0 |
| Share Based Compensation | 5,017.00 | 3,314.00 | 1,947.00 | -4,176.00 | 6,152.00 | 3,964.00 | 2,013.00 | -4,850.00 | 7,070.00 | 4,674.00 | 2,223.00 | -4,559.00 | 6,484.00 | 4,386.00 | 2,202.00 | -8,346.00 | 9,945.00 | 7,520.00 | 3,265.00 |
| Change in Working Capital | -2,688.00 | -2,360.00 | -1,662.00 | -4,663.00 | 3,840.00 | 3,819.00 | 515.00 | 3,446.00 | -3,753.00 | -3,966.00 | 26.00 | -117.00 | -663.00 | 1,250.00 | 1,160.00 | -2,935.00 | 2,135.00 | 2,137.00 | 1,828.00 |
| Other Operating Activities | -2,952.00 | -5,119.00 | -5,139.00 | 37,712.00 | -3,476.00 | -5,273.00 | 11,588.00 | 20,769.00 | 10,134.00 | 18,059.00 | 11,161.00 | 63,542.00 | -10,397.00 | -12,008.00 | -32,882.00 | -60,588.00 | -23,669.00 | 15,238.00 | 25,058.00 |
| Investing Cash Flow | -11.00 | 0 | 0 | -6,392.00 | 6,318.00 | 6,319.00 | 71.00 | -15,695.00 | 4,713.00 | 4,761.00 | 4,722.00 | 47,661.00 | -12,446.00 | -20,857.00 | -24,522.00 | -48.00 | -661.00 | -420.00 | -203.00 |
| 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 | 11.00 | 0 | 0 | -23.00 | 14.00 | 13.00 | 11.00 | -474.00 | 287.00 | 239.00 | 278.00 | -1,059.00 | 3,478.00 | 1,824.00 | 936.00 | 48.00 | 661.00 | 420.00 | 203.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -31,085.00 | 18,668.00 | 18,668.00 | 12,418.00 | -3,831.00 | 5,000.00 | 5,000.00 | 5,000.00 | -49,604.00 | 40,196.00 | 30,065.00 | 23,586.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -22.00 | 0 | 0 | 24,716.00 | -12,364.00 | -12,362.00 | -12,358.00 | -11,390.00 | -574.00 | -478.00 | -556.00 | 98,324.00 | -56,120.00 | -52,746.00 | -49,044.00 | -96.00 | -1,322.00 | -840.00 | -406.00 |
| Financing Cash Flow | 9,448.00 | 4,806.00 | 2,673.00 | 2,538.00 | -4,057.00 | 9.00 | -19.00 | -47,024.00 | 42,181.00 | 42,418.00 | 4,588.00 | 15,356.00 | 875.00 | 783.00 | 235.00 | -20,020.00 | 27,130.00 | 21,898.00 | -1,896.00 |
| Net Issuance/Repayment of Debt | 295.00 | 171.00 | 0 | 10,747.00 | 10,027.00 | 27.00 | 19.00 | -756.00 | 413.00 | 396.00 | 378.00 | 4,244.00 | 795.00 | 759.00 | 32.00 | -16,999.00 | 20,122.00 | 16,989.00 | 45.00 |
| Net Issuance/Repurchase of Equity | 16,643.00 | 10,077.00 | 5,373.00 | -36.00 | 124.00 | 36.00 | 0 | 0 | 4,500.00 | 0 | 8,766.00 | 11,503.00 | 516.00 | 284.00 | 267.00 | -9,391.00 | 9,687.00 | 9,358.00 | 50.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,490.00 | -5,442.00 | -2,700.00 | -8,173.00 | -14,208.00 | -54.00 | -38.00 | -33,002.00 | 37,268.00 | 42,022.00 | -4,556.00 | -391.00 | -436.00 | -260.00 | -64.00 | 6,370.00 | -2,679.00 | -4,449.00 | -1,991.00 |
| Net Change in Cash | -4,230.00 | -4,870.00 | -2,323.00 | 11,738.00 | -14,176.00 | -7,139.00 | -7,089.00 | -44,313.00 | 23,781.00 | 30,911.00 | 110.00 | 91,458.00 | -43,021.00 | -43,035.00 | -37,358.00 | -2,762.00 | 1,335.00 | 3,732.00 | -11,234.00 |
| Cash at Beginning of Period | 12,213.00 | 12,213.00 | 12,213.00 | 475.00 | 28,879.00 | 28,879.00 | 28,879.00 | 73,192.00 | 18,390.00 | 18,390.00 | 18,390.00 | -73,068.00 | 50,346.00 | 50,346.00 | 50,346.00 | 53,108.00 | 59,275.00 | 0 | 0 |
| Cash at End of Period | 7,983.00 | 7,343.00 | 9,890.00 | 12,213.00 | 14,703.00 | 21,740.00 | 21,790.00 | 28,879.00 | 42,171.00 | 49,301.00 | 18,500.00 | 18,390.00 | 7,325.00 | 7,311.00 | 12,988.00 | 50,346.00 | 60,610.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |