CODX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.60 | -1.11 | -5.60 | 7.03 | 5.85 |
| Price to Sales | 5.81 | 5.73 | 2.32 | 2.63 | 3.33 |
| Book Value Per Common Share | 1.64 | 2.75 | 3.71 | 3.98 | 2.34 |
| Price to Book | 0.46 | 0.48 | 0.68 | 2.25 | 3.98 |
| Price to Operating Cash Flow | -0.78 | -1.77 | 12.07 | 6.28 | 8.82 |
| 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 | -0.55 | -0.60 | -1.29 | -1.42 | -2.23 | -3.61 | -1.51 | -2.22 | -7.40 | 13.38 | 20.04 | 17.66 | 9.63 | 13.52 | 34.07 | |||||
| Price to Sales | 33.08 | 43.11 | 193.50 | 10.01 | 12.00 | 71.34 | 9.54 | 40.66 | 72.55 | 3.14 | 6.58 | 9.24 | 3.62 | 5.04 | 13.66 | |||||
| Book Value Per Common Share | 0.83 | 1.14 | 1.43 | 1.64 | 2.00 | 2.27 | 2.51 | 2.75 | 3.25 | 3.36 | 3.61 | 3.71 | 4.36 | 4.28 | 4.35 | 3.98 | 3.47 | 3.02 | 5.29 | 2.34 |
| Price to Book | 0.42 | 0.25 | 0.22 | 0.46 | 0.63 | 0.55 | 0.45 | 0.48 | 0.33 | 0.33 | 0.41 | 0.68 | 0.74 | 1.31 | 1.42 | 2.25 | 2.81 | 2.73 | 1.80 | 3.98 |
| Price to Operating Cash Flow | -0.52 | -0.54 | -1.13 | -1.80 | -2.74 | -3.94 | -1.80 | -3.04 | -7.94 | 9.74 | 19.28 | 26.87 | 7.74 | 9.66 | 22.28 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 138189.58 | 183200.15 | 157336.46 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -20.13 | ||||
| Revenue YoY | -42.53 | -80.09 | -65.04 | 31.30 | |
| EBITDA YoY | 7.64 | ||||
| Net Profit YoY | -13.70 |
| 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 | -14.29 | -20.00 | 65.57 | 117.86 | ||||||||||||||||
| Revenue YoY | 68.19 | 324.02 | 20.52 | 567.88 | -78.27 | 307.23 | 32.86 | 18.38 | 22.13 | 63.53 | 136.62 | |||||||||
| EBITDA YoY | -30.58 | -22.51 | 62.27 | 120.60 | ||||||||||||||||
| Net Profit YoY | -15.08 | -22.93 | 64.89 | 123.88 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.98 | 2.86 | 3.63 | 3.11 | 1.77 |
| Quick Ratio | 4.08 | 14.68 | 30.92 | 8.79 | 13.18 |
| Current Ratio | 4.41 | 10.81 | 23.94 | 9.14 | 15.16 |
| Debt to Equity | 0.18 | 0.11 | 0.07 | 0.19 | 0.07 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | 0.10 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.33 | 0.41 | 0.67 | 0.90 | 1.25 | 1.50 | 1.67 | 2.69 | 2.89 | 3.19 | 2.78 | 3.70 | 2.69 | 2.95 | 2.87 | 2.66 | 2.91 | 2.50 | 2.10 | 1.66 |
| Quick Ratio | 3.11 | 3.66 | 4.02 | 4.08 | 6.53 | 8.56 | 9.56 | 14.68 | 17.00 | 18.74 | 23.92 | 30.92 | 15.84 | 16.12 | 9.15 | 8.79 | 23.91 | 18.00 | 16.77 | 13.18 |
| Current Ratio | 3.81 | 4.12 | 4.43 | 4.41 | 6.92 | 9.09 | 10.19 | 10.81 | 13.99 | 15.13 | 23.80 | 23.94 | 16.95 | 17.06 | 9.63 | 9.14 | 24.83 | 19.10 | 18.37 | 15.16 |
| Debt to Equity | 0.12 | 0.13 | 0.15 | 0.18 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.06 | 0.07 | 0.10 | 0.11 | 0.16 | 0.19 | 0.05 | 0.06 | 0.06 | 0.07 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.07 | 0.07 | 0.10 | 0.01 | 0.01 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -58.81 | -37.07 | -11.57 | 22.91 | 59.63 |
| ROE | -69.30 | -41.08 | -12.43 | 27.26 | 63.69 |
| Gross Margin | 74.48 | 38.57 | 83.98 | 88.18 | 77.75 |
| Operating Margin | -959.90 | -559.46 | -55.08 | 46.62 | 57.10 |
| EBITDA Margin | -924.72 | -541.40 | -51.33 | 46.96 | 57.29 |
| Net Profit Margin | -961.37 | -518.68 | -41.61 | 37.45 | 56.98 |
| 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 | -47.27 | -32.85 | -13.66 | -36.76 | -20.96 | -10.74 | -19.01 | -13.01 | -4.92 | 5.19 | 5.61 | 6.84 | 27.68 | 19.06 | 9.74 | |||||
| ROE | -53.10 | -37.10 | -15.72 | -41.72 | -23.36 | -11.88 | -20.76 | -14.19 | -5.20 | 5.68 | 6.25 | 7.93 | 29.11 | 20.26 | 10.36 | |||||
| Gross Margin | 77.69 | 74.81 | 57.06 | 80.24 | 85.71 | 49.88 | 62.63 | -20.20 | 16.57 | 84.87 | 84.86 | 85.54 | 88.27 | 87.81 | 83.66 | |||||
| Operating Margin | -6217.10 | -7148.21 | -14959.66 | -704.82 | -539.83 | -1985.51 | -837.25 | -2397.25 | -1331.52 | 18.88 | 34.89 | 57.71 | 45.68 | 46.04 | 49.36 | |||||
| EBITDA Margin | -5983.05 | -6879.97 | -14401.86 | -677.73 | -518.42 | -1914.85 | -809.08 | -2319.57 | -1279.03 | 21.88 | 37.31 | 58.80 | 45.98 | 46.33 | 49.70 | |||||
| Net Profit Margin | -5898.54 | -7159.62 | -14983.53 | -706.56 | -541.22 | -1990.37 | -634.24 | -1834.82 | -956.11 | 23.36 | 32.57 | 51.61 | 37.63 | 37.32 | 39.45 |
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 | 63,999.92 | 95,320.66 | 123,086.28 | 160,034.28 | 71,237.20 |
| Current Assets | 32,291.70 | 62,141.11 | 92,733.67 | 115,119.29 | 68,360.43 |
| Cash and Short-Term Investments | 29,747.64 | 84,064.70 | 114,376.03 | 89,862.50 | 47,312.16 |
| Cash and Cash Equivalents | 2,936.54 | 40,433.18 | 56,086.96 | 88,607.23 | 42,976.71 |
| Short-Term Investments | 26,811.10 | 43,631.51 | 58,289.07 | 1,255.27 | 4,335.45 |
| Net Receivables | 132.57 | 330.88 | 5,399.14 | 20,914.18 | 12,136.83 |
| Inventory | 1,072.72 | 1,664.72 | 5,310.47 | 2,004.17 | 7,995.19 |
| Other Current Assets | 1,338.76 | -23,919.19 | -32,351.98 | 2,338.44 | 916.25 |
| Non-Current Assets | 31,708.22 | 33,179.55 | 30,352.61 | 44,914.99 | 2,876.76 |
| Property, Plant, Equipment Net | 4,876.16 | 6,002.50 | 2,911.60 | 1,933.22 | 949.64 |
| Real Estate | 0 | 773.38 | 672.68 | 1,004.95 | 1,927.12 |
| Goodwill | 0 | 0 | 0 | 14,706.82 | 0 |
| Intangible Assets | 26,101.00 | 26,403.67 | 26,768.33 | 27,195.00 | 0 |
| Long-Term Investments | 731.07 | 0 | 0 | 75.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 773.38 | 672.68 | 1,004.95 | 1,927.12 |
| Liabilities | 9,688.00 | 9,307.05 | 8,566.29 | 25,559.18 | 4,540.69 |
| Current Liabilities | 7,315.72 | 5,747.57 | 3,873.42 | 12,597.55 | 4,510.69 |
| Payables and Expenses | 5,856.42 | 3,655.07 | 1,886.74 | 4,467.16 | 4,085.38 |
| Account Payables | 3,294.25 | 1,482.11 | 952.30 | 607.51 | 598.32 |
| Current Accrued Liabilities | 2,562.17 | 2,172.96 | 934.45 | 3,859.65 | 3,487.06 |
| Short-Term Debt | 915.62 | 838.39 | 297.21 | 0 | 0 |
| Other Current Liabilities | 543.68 | 1,254.12 | 1,689.47 | 8,130.39 | 425.31 |
| Non-Current Liabilities | 2,372.28 | 3,559.47 | 4,692.86 | 12,961.63 | 30.00 |
| Long-Term Debt | 1,236.56 | 2,152.18 | 50.71 | 0 | 0 |
| Other Non-Current Liabilities | 1,135.72 | 1,407.30 | 4,642.16 | 0 | 0 |
| Equity | 54,311.92 | 86,013.62 | 114,519.99 | 134,475.10 | 66,696.51 |
| Shareholders Equity | 54,311.92 | 86,013.62 | 114,519.99 | 134,475.10 | 66,696.51 |
| Capital Stock | 37.90 | 36.11 | 34.75 | 33.82 | 28.56 |
| Share Premium | 102,472.21 | 96,808.44 | 88,472.93 | 80,272.00 | 49,157.24 |
| Retained Earnings | -33,040.84 | 4,598.17 | 39,931.03 | 54,169.28 | 17,510.72 |
| Treasury Shares | 15,575.80 | 15,575.80 | 14,211.87 | 0 | 0 |
| Accumulated Other Comprehensive Income | 418.44 | 146.70 | 293.14 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 27,542.16 | 44,404.89 | 58,961.75 | 2,335.22 | 6,262.57 |
| Debt | 2,152.18 | 2,990.57 | 347.92 | 0 | 0 |
| Common Shares Outstanding | 33,053.54 | 31,259.67 | 30,872.61 | 33,819.86 | 28,558.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,915.16 | 6,812.04 | 34,218.21 | 97,885.60 | 74,552.76 |
| Cost Of Revenue | 999.12 | 4,184.95 | 5,481.09 | 11,574.94 | 16,591.35 |
| Gross Profit | 2,916.04 | 2,627.09 | 28,737.12 | 86,310.66 | 57,961.41 |
| Operating Expenses | 42,997.35 | 45,333.32 | 55,716.95 | 40,245.71 | 16,267.77 |
| Selling, General and Administrative Expenses | 20,640.49 | 21,140.26 | 21,607.59 | 24,948.43 | 12,943.85 |
| Research and Development Expenses | 21,579.59 | 23,162.59 | 17,438.10 | 14,961.92 | 3,185.29 |
| Other Operating Expenses | 777.27 | 1,030.47 | 16,671.26 | 335.36 | 138.63 |
| Operating Income | -40,081.31 | -42,706.23 | -26,979.84 | 46,064.95 | 41,693.64 |
| Net Non-Operating Income | 2,499.67 | 4,595.68 | 8,132.60 | -429.16 | 875.42 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -37,581.64 | -38,110.56 | -18,847.23 | 45,635.79 | 42,569.07 |
| Income Tax | 57.37 | 2,777.69 | 4,608.98 | 8,977.23 | 90.54 |
| Net Income | -37,639.01 | -35,332.86 | -14,238.25 | 36,658.56 | 42,478.53 |
| EBIT | -37,581.64 | -38,110.56 | -18,847.23 | 45,635.79 | 42,569.07 |
| Deprecation and Amortization | 1,377.27 | 1,230.47 | 1,282.72 | 335.36 | 138.63 |
| EBITDA | -36,204.37 | -36,880.08 | -17,564.52 | 45,971.16 | 42,707.70 |
| 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 | 30,335.35 | 29,346.60 | 31,479.03 | 28,874.56 | 26,720.13 |
| Average Shares Outstanding Diluted | 30,335.35 | 29,346.60 | 31,479.03 | 29,903.69 | 28,000.34 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29,155.04 | -22,081.87 | 6,568.74 | 41,081.42 | 28,165.24 |
| Operating Net Income | -37,639.01 | -35,332.86 | -14,238.25 | 36,658.56 | 42,478.53 |
| Deprecation and Amortization | 1,377.27 | 1,230.47 | 1,282.72 | 335.36 | 138.63 |
| Deferred Income Tax | 0 | -2,417.99 | -4,810.46 | 930.08 | -547.22 |
| Share Based Compensation | 5,434.90 | 8,336.85 | 7,543.22 | 5,509.40 | 2,738.04 |
| Change in Working Capital | 1,026.78 | -2,423.99 | -16,042.30 | 7,272.72 | 24,336.61 |
| Other Operating Activities | 645.01 | 8,525.65 | 32,833.80 | -9,624.71 | -40,979.35 |
| Investing Cash Flow | 17,070.80 | 15,388.87 | -58,168.17 | 4,098.70 | -5,824.34 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 748.35 | 1,365.31 | 1,427.51 | 669.46 | 774.40 |
| Net Purchase/Sale of Investments Net | 99,568.07 | 237,749.06 | 79,251.19 | 3,080.18 | 14,284.55 |
| Net Purchase/Sale of Business | 143.75 | 0 | 0 | -1,196.24 | 714.50 |
| Other Investing Activities | -83,389.38 | -223,725.50 | -138,846.88 | 1,545.30 | -21,597.79 |
| Financing Cash Flow | 103.91 | -1,363.93 | -14,034.00 | 450.40 | 19,742.68 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 103.91 | 1,363.93 | 14,389.74 | 0 | 19,470.01 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -2,727.86 | -28,423.73 | 450.40 | 272.68 |
| Net Change in Cash | -11,980.33 | -8,056.93 | -65,633.43 | 45,630.52 | 42,083.57 |
| Cash at Beginning of Period | 14,916.88 | 22,973.80 | 88,607.23 | 42,976.71 | 893.14 |
| Cash at End of Period | 2,936.54 | 14,916.88 | 22,973.80 | 88,607.23 | 42,976.71 |
| 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 | 44,740.76 | 46,465.83 | 55,149.34 | 63,999.92 | 72,381.17 | 80,701.47 | 86,671.13 | 95,320.66 | 108,681.74 | 112,801.19 | 116,996.85 | 123,086.28 | 147,841.11 | 160,841.14 | 171,151.85 | 160,034.28 | 105,358.61 | 92,789.46 | 81,118.97 | 71,237.20 |
| Current Assets | 14,054.97 | 15,307.17 | 23,831.49 | 32,291.70 | 40,103.16 | 48,219.24 | 53,698.83 | 62,141.11 | 71,310.78 | 77,385.40 | 85,922.92 | 92,733.67 | 101,915.71 | 114,567.46 | 125,338.80 | 115,119.29 | 102,287.15 | 90,320.36 | 79,134.60 | 68,360.43 |
| Cash and Short-Term Investments | 11,443.94 | 13,362.82 | 21,478.94 | 29,747.64 | 37,662.20 | 44,879.68 | 49,963.69 | 84,064.70 | 84,576.13 | 93,298.76 | 81,909.59 | 114,376.03 | 86,490.33 | 95,996.96 | 97,421.74 | 89,862.50 | 83,909.53 | 72,383.75 | 60,091.54 | 47,312.16 |
| Cash and Cash Equivalents | 11,443.94 | 11,115.18 | 1,903.03 | 2,936.54 | 10,797.63 | 13,858.87 | 23,099.25 | 40,433.18 | 31,387.13 | 37,991.61 | 12,989.05 | 56,086.96 | 81,507.98 | 86,045.40 | 97,421.74 | 88,607.23 | 82,658.25 | 70,274.08 | 57,788.89 | 42,976.71 |
| Short-Term Investments | 0 | 2,247.64 | 19,575.90 | 26,811.10 | 26,864.57 | 31,020.81 | 26,864.44 | 43,631.51 | 53,189.00 | 55,307.15 | 68,920.54 | 58,289.07 | 4,982.35 | 9,951.55 | 0 | 1,255.27 | 1,251.29 | 2,109.68 | 2,302.64 | 4,335.45 |
| Net Receivables | 55.91 | 210.97 | 136.39 | 132.57 | 178.24 | 551.50 | 434.87 | 330.88 | 2,071.31 | 2,574.34 | 4,435.18 | 5,399.14 | 8,742.51 | 12,295.21 | 21,737.40 | 20,914.18 | 14,589.60 | 12,755.95 | 12,117.13 | 12,136.83 |
| Inventory | 1,089.96 | 1,084.63 | 1,083.31 | 1,072.72 | 1,266.02 | 1,463.96 | 1,549.81 | 1,664.72 | 4,520.43 | 4,691.07 | 5,294.65 | 5,310.47 | 5,441.73 | 4,705.92 | 4,901.06 | 2,004.17 | 3,302.93 | 4,120.70 | 6,197.61 | 7,995.19 |
| Other Current Assets | 1,465.16 | 648.75 | 1,132.86 | 1,338.76 | 996.70 | 1,324.10 | 1,750.47 | -23,919.19 | -19,857.09 | -23,178.77 | -5,716.49 | -32,351.98 | 1,241.14 | 1,569.37 | 1,278.60 | 2,338.44 | 485.10 | 1,059.95 | 728.33 | 916.25 |
| Non-Current Assets | 30,685.79 | 31,158.67 | 31,317.85 | 31,708.22 | 32,278.01 | 32,482.23 | 32,972.30 | 33,179.55 | 37,370.95 | 35,415.79 | 31,073.93 | 30,352.61 | 45,925.40 | 46,273.68 | 45,813.05 | 44,914.99 | 3,071.46 | 2,469.10 | 1,984.37 | 2,876.76 |
| Property, Plant, Equipment Net | 3,924.89 | 4,341.81 | 4,487.23 | 4,876.16 | 5,316.99 | 5,601.97 | 5,941.87 | 6,002.50 | 5,840.68 | 6,023.80 | 4,119.41 | 2,911.60 | 2,894.36 | 2,951.38 | 2,857.69 | 1,933.22 | 1,524.81 | 1,192.90 | 1,022.19 | 949.64 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 702.43 | 773.38 | 778.94 | 824.81 | 950.00 | 672.68 | 748.74 | 877.09 | 983.61 | 1,004.95 | 1,034.10 | 1,276.20 | 962.18 | 1,927.12 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,388.55 | 15,388.55 | 14,808.41 | 14,706.82 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26,101.00 | 26,101.00 | 26,101.00 | 26,101.00 | 26,176.67 | 26,252.33 | 26,328.00 | 26,403.67 | 26,479.33 | 26,555.00 | 26,661.67 | 26,768.33 | 26,875.00 | 26,981.67 | 27,088.33 | 27,195.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 659.90 | 715.86 | 729.62 | 731.07 | 784.36 | 627.92 | 0 | 0 | 0 | 0 | 0 | 0 | 18.75 | 75.00 | 75.00 | 75.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,272.00 | 2,012.18 | 0 | 0 | 0 | 0 | 0 | 0 | 512.55 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 702.43 | 773.38 | 778.94 | 824.81 | 292.85 | 672.68 | 748.74 | 877.09 | 983.61 | 1,004.95 | 1,034.10 | 1,276.20 | 962.18 | 1,927.12 |
| Liabilities | 4,912.52 | 5,327.44 | 7,228.51 | 9,688.00 | 8,597.23 | 8,303.81 | 8,318.47 | 9,307.05 | 9,192.19 | 9,368.81 | 6,367.08 | 8,566.29 | 12,895.69 | 16,370.20 | 23,437.05 | 25,559.18 | 5,200.26 | 5,523.52 | 4,861.49 | 4,540.69 |
| Current Liabilities | 3,692.72 | 3,711.25 | 5,376.55 | 7,315.72 | 5,797.98 | 5,305.39 | 5,269.65 | 5,747.57 | 5,097.74 | 5,115.65 | 3,610.07 | 3,873.42 | 6,012.21 | 6,716.14 | 13,020.69 | 12,597.55 | 4,119.90 | 4,728.90 | 4,306.69 | 4,510.69 |
| Payables and Expenses | 2,663.06 | 2,643.32 | 4,323.53 | 5,856.42 | 4,002.72 | 3,368.25 | 3,352.39 | 3,655.07 | 3,243.07 | 3,340.97 | 2,322.43 | 1,886.74 | 3,567.61 | 2,667.15 | 3,828.27 | 4,467.16 | 2,855.70 | 4,428.59 | 2,261.90 | 4,085.38 |
| Account Payables | 1,458.40 | 1,635.20 | 2,712.64 | 3,294.25 | 2,176.43 | 1,863.50 | 2,027.61 | 1,482.11 | 1,416.43 | 1,712.20 | 829.82 | 952.30 | 2,055.89 | 848.38 | 1,215.05 | 607.51 | 800.00 | 427.14 | 667.59 | 598.32 |
| Current Accrued Liabilities | 1,204.66 | 1,008.13 | 1,610.89 | 2,562.17 | 1,826.30 | 1,504.75 | 1,324.78 | 2,172.96 | 1,826.64 | 1,628.77 | 1,492.61 | 934.45 | 1,511.72 | 1,818.77 | 2,613.22 | 3,859.65 | 2,055.70 | 4,001.45 | 1,594.31 | 3,487.06 |
| Short-Term Debt | 744.16 | 824.46 | 902.88 | 915.62 | 896.75 | 878.17 | 859.91 | 838.39 | 794.52 | 772.51 | 277.29 | 297.21 | 292.54 | 287.90 | 283.30 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 285.51 | 243.47 | 150.13 | 543.68 | 898.51 | 1,058.96 | 1,057.35 | 1,254.12 | 1,060.15 | 1,002.17 | 1,010.35 | 1,689.47 | 2,152.06 | 3,761.08 | 8,909.13 | 8,130.39 | 1,264.20 | 300.31 | 2,044.79 | 425.31 |
| Non-Current Liabilities | 1,219.79 | 1,616.19 | 1,851.97 | 2,372.28 | 2,799.25 | 2,998.43 | 3,048.82 | 3,559.47 | 4,094.45 | 4,253.15 | 2,757.01 | 4,692.86 | 6,883.48 | 9,654.07 | 10,416.36 | 12,961.63 | 1,080.36 | 794.62 | 554.80 | 30.00 |
| Long-Term Debt | 727.94 | 879.26 | 1,028.28 | 1,236.56 | 1,472.10 | 1,703.72 | 1,931.16 | 2,152.18 | 2,250.39 | 2,458.07 | 658.14 | 50.71 | 126.28 | 201.27 | 275.67 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 491.85 | 736.93 | 823.68 | 1,135.72 | 1,327.15 | 1,294.71 | 1,117.66 | 1,407.30 | 1,844.06 | 1,795.08 | 2,098.87 | 4,642.16 | 6,757.20 | 9,452.80 | 10,140.69 | 0 | 0 | 0 | 0 | 0 |
| Equity | 39,828.25 | 41,138.39 | 47,920.83 | 54,311.92 | 63,783.94 | 72,397.65 | 78,352.66 | 86,013.62 | 99,489.54 | 103,432.38 | 110,629.77 | 114,519.99 | 134,945.42 | 144,470.94 | 147,714.79 | 134,475.10 | 100,158.35 | 87,265.94 | 76,257.48 | 66,696.51 |
| Shareholders Equity | 39,828.25 | 41,138.39 | 47,920.83 | 54,311.92 | 63,783.94 | 72,397.65 | 78,352.66 | 86,013.62 | 99,489.54 | 103,432.38 | 110,629.77 | 114,519.99 | 134,945.42 | 144,470.94 | 147,714.79 | 134,475.10 | 100,158.35 | 87,265.94 | 151,514.95 | 66,696.51 |
| Capital Stock | 52.99 | 41.03 | 38.42 | 37.90 | 36.78 | 36.76 | 36.13 | 36.11 | 35.37 | 35.35 | 34.82 | 34.75 | 34.33 | 34.31 | 33.98 | 33.82 | 28.89 | 28.89 | 28.67 | 28.56 |
| Share Premium | 109,447.21 | 104,843.32 | 103,701.66 | 102,472.21 | 100,924.24 | 99,878.68 | 98,379.65 | 96,808.44 | 94,983.03 | 92,810.88 | 90,641.61 | 88,472.93 | 86,068.95 | 83,838.53 | 81,796.93 | 80,272.00 | 53,458.59 | 52,042.15 | 50,819.12 | 49,157.24 |
| Retained Earnings | -54,191.05 | -48,304.23 | -40,574.11 | -33,040.84 | -22,009.65 | -12,313.19 | -4,713.88 | 4,598.17 | 19,274.62 | 25,256.81 | 34,175.64 | 39,931.03 | 61,836.51 | 63,197.57 | 65,883.87 | 54,169.28 | 46,670.87 | 35,194.90 | 25,409.69 | 17,510.72 |
| Treasury Shares | 15,575.80 | 15,575.80 | 15,575.80 | 15,575.80 | 15,575.80 | 15,575.80 | 15,575.80 | 15,575.80 | 15,416.12 | 15,249.80 | 14,694.06 | 14,211.87 | 12,994.37 | 2,599.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 94.89 | 134.07 | 330.65 | 418.44 | 408.37 | 371.21 | 226.56 | 146.70 | 612.65 | 579.13 | 471.76 | 293.14 | 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 | 659.90 | 2,963.50 | 20,305.52 | 27,542.16 | 27,648.93 | 31,648.74 | 27,566.86 | 44,404.89 | 53,967.94 | 56,131.95 | 69,870.54 | 58,961.75 | 5,749.84 | 10,903.64 | 1,058.61 | 2,335.22 | 2,285.38 | 3,385.88 | 3,264.83 | 6,262.57 |
| Debt | 1,472.10 | 1,703.72 | 1,931.16 | 2,152.18 | 2,368.84 | 2,581.89 | 2,791.08 | 2,990.57 | 3,044.91 | 3,230.59 | 935.43 | 347.92 | 418.82 | 489.17 | 558.97 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 48,142.58 | 36,182.47 | 33,572.64 | 33,053.54 | 31,929.75 | 31,911.00 | 31,278.42 | 31,259.67 | 30,658.58 | 30,788.87 | 30,632.35 | 30,872.61 | 30,917.86 | 33,780.99 | 33,984.07 | 33,819.86 | 28,894.89 | 28,889.89 | 28,665.71 | 28,558.03 |
| 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 | 358.57 | 213.19 | 50.28 | -3,443.22 | 3,765.84 | 3,124.69 | 467.85 | 2,153.46 | 3,256.86 | 799.76 | 601.96 | -49,019.83 | 32,816.73 | 27,722.27 | 22,699.04 | -47,006.34 | 77,484.26 | 47,382.91 | 20,024.77 |
| Cost Of Revenue | 79.98 | 53.70 | 21.59 | -426.09 | 744.06 | 446.65 | 234.50 | 1,504.26 | 1,217.11 | 961.34 | 502.24 | -6,963.56 | 4,965.32 | 4,197.38 | 3,281.95 | -6,562.72 | 9,088.17 | 5,776.92 | 3,272.57 |
| Gross Profit | 278.59 | 159.49 | 28.69 | -3,017.13 | 3,021.78 | 2,678.04 | 233.35 | 649.19 | 2,039.75 | -161.57 | 99.72 | -42,056.27 | 27,851.41 | 23,524.89 | 19,417.09 | -40,443.62 | 68,396.09 | 41,605.99 | 16,752.20 |
| Operating Expenses | 23,902.15 | 16,769.21 | 8,580.64 | -19,308.85 | 31,196.06 | 20,617.39 | 10,492.74 | -19,421.35 | 32,920.79 | 21,783.52 | 10,050.37 | -433.65 | 28,709.90 | 17,847.77 | 9,592.93 | -18,291.42 | 32,639.90 | 19,479.92 | 6,417.30 |
| Selling, General and Administrative Expenses | 9,024.76 | 6,639.87 | 3,430.18 | -6,501.35 | 14,003.24 | 8,656.11 | 4,482.48 | -8,966.50 | 15,219.31 | 10,167.16 | 4,720.30 | -8,508.91 | 15,027.17 | 9,514.99 | 5,574.34 | -11,267.36 | 19,627.57 | 12,454.98 | 4,133.23 |
| Research and Development Expenses | 14,653.58 | 9,979.94 | 5,070.02 | -12,206.95 | 16,534.53 | 11,472.33 | 5,779.68 | -9,630.46 | 16,783.89 | 10,995.10 | 5,014.06 | -6,693.03 | 12,698.63 | 7,661.17 | 3,771.33 | -6,920.94 | 12,779.57 | 6,886.22 | 2,217.06 |
| Other Operating Expenses | 223.82 | 149.39 | 80.44 | -600.55 | 658.30 | 488.94 | 230.57 | -824.39 | 917.60 | 621.26 | 316.01 | 14,768.29 | 984.10 | 671.61 | 247.26 | -103.12 | 232.76 | 138.72 | 67.00 |
| Operating Income | -23,623.57 | -16,609.72 | -8,551.96 | 16,291.71 | -28,174.29 | -17,939.35 | -10,259.39 | 20,070.54 | -30,881.04 | -21,945.09 | -9,950.65 | -41,622.62 | -858.49 | 5,677.12 | 9,824.16 | -22,152.20 | 35,756.19 | 22,126.07 | 10,334.90 |
| Net Non-Operating Income | 1,331.10 | 1,370.66 | 1,030.69 | -1,173.79 | 1,632.01 | 1,071.34 | 970.11 | -3,725.43 | 3,612.92 | 2,772.74 | 1,935.45 | -6,195.34 | 7,055.67 | 3,995.75 | 3,276.52 | 697.01 | -364.72 | -311.16 | -450.29 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -22,292.47 | -15,239.06 | -7,521.27 | 15,117.92 | -26,542.27 | -16,868.01 | -9,289.28 | 16,345.11 | -27,268.12 | -19,172.35 | -8,015.20 | -47,817.96 | 6,197.17 | 9,672.87 | 13,100.68 | -21,455.19 | 35,391.46 | 21,814.90 | 9,884.61 |
| Income Tax | 1,142.26 | 24.33 | 12.00 | -74.29 | 65.54 | 43.35 | 22.76 | -10,591.96 | 6,611.71 | 4,498.13 | 2,259.81 | 1,108.26 | 1,470.06 | 644.58 | 1,386.09 | -3,370.43 | 6,231.31 | 4,130.72 | 1,985.64 |
| Net Income | -21,150.21 | -15,263.39 | -7,533.27 | 15,192.21 | -26,607.82 | -16,911.36 | -9,312.04 | 5,753.15 | -20,656.41 | -14,674.22 | -5,755.39 | -42,648.37 | 7,667.23 | 9,028.29 | 11,714.59 | -18,084.75 | 29,160.15 | 17,684.19 | 7,898.98 |
| EBIT | -22,292.47 | -15,239.06 | -7,521.27 | 15,117.92 | -26,542.27 | -16,868.01 | -9,289.28 | 16,345.11 | -27,268.12 | -19,172.35 | -8,015.20 | -47,817.96 | 6,197.17 | 9,672.87 | 13,100.68 | -21,455.19 | 35,391.46 | 21,814.90 | 9,884.61 |
| Deprecation and Amortization | 839.24 | 571.86 | 280.44 | -642.36 | 1,020.14 | 668.91 | 330.57 | -624.39 | 917.60 | 621.26 | 316.01 | -619.75 | 984.10 | 671.11 | 247.26 | -103.12 | 232.76 | 138.72 | 67.00 |
| EBITDA | -21,453.23 | -14,667.20 | -7,240.82 | 14,475.56 | -25,522.13 | -16,199.10 | -8,958.71 | 15,720.73 | -26,350.53 | -18,551.09 | -7,699.19 | -48,437.71 | 7,181.27 | 10,343.98 | 13,347.95 | -21,558.31 | 35,624.22 | 21,953.62 | 9,951.62 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 34,370.82 | 32,581.60 | 32,048.95 | 31,359.57 | 30,155.17 | 29,983.78 | 29,842.87 | 29,312.11 | 29,306.57 | 29,284.17 | 29,483.54 | 27,361.67 | 32,109.21 | 32,509.66 | 33,935.57 | 29,113.74 | 28,800.45 | 28,921.14 | 28,662.88 |
| Average Shares Outstanding Diluted | 34,370.82 | 32,581.60 | 32,048.95 | 31,359.57 | 30,155.17 | 29,983.78 | 29,842.87 | 29,312.11 | 29,306.57 | 29,284.17 | 29,483.54 | 24,948.49 | 33,002.54 | 33,253.61 | 34,711.48 | 29,905.65 | 29,872.42 | 29,833.96 | 30,002.73 |
| 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 | -22,937.63 | -17,033.04 | -8,745.21 | 13,953.86 | -20,924.04 | -13,694.53 | -8,490.33 | 11,429.61 | -17,303.24 | -10,708.80 | -5,499.44 | -21,275.87 | 10,578.54 | 9,460.22 | 7,805.84 | -32,085.58 | 36,202.94 | 24,694.10 | 12,269.95 |
| Operating Net Income | -21,150.21 | -15,263.39 | -7,533.27 | 15,192.21 | -26,607.82 | -16,911.36 | -9,312.04 | 5,753.15 | -20,656.41 | -14,674.22 | -5,755.39 | -42,648.37 | 7,667.23 | 9,028.29 | 11,714.59 | -18,084.75 | 29,160.15 | 17,684.19 | 7,898.98 |
| Deprecation and Amortization | 839.24 | 571.86 | 280.44 | -642.36 | 1,020.14 | 668.91 | 330.57 | -624.39 | 917.60 | 621.26 | 316.01 | -619.75 | 984.10 | 671.11 | 247.26 | -103.12 | 232.76 | 138.72 | 67.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,916.82 | -6,689.99 | -4,430.17 | -2,214.65 | 1,898.42 | -3,431.29 | -1,917.87 | -1,359.72 | 66.23 | 34.67 | 526.78 | 302.40 |
| Share Based Compensation | 1,956.08 | 1,455.49 | 875.23 | -3,323.70 | 4,116.48 | 3,070.89 | 1,571.23 | -4,681.14 | 6,510.71 | 4,338.54 | 2,168.74 | -1,879.07 | 5,138.81 | 2,908.38 | 1,375.10 | -2,295.25 | 3,851.29 | 2,440.35 | 1,513.01 |
| Change in Working Capital | -3,561.67 | -3,893.07 | -1,767.15 | 2,750.68 | -931.57 | -629.99 | -162.35 | 605.54 | -1,378.68 | -1,174.53 | -476.33 | 1,397.42 | -12,100.72 | -10,210.29 | 4,871.29 | 10,499.57 | -1,047.64 | -1,169.94 | -1,009.27 |
| Other Operating Activities | -1,021.07 | 96.06 | -600.47 | -22.98 | 1,478.72 | 107.02 | -917.75 | -540.39 | 3,993.53 | 4,610.31 | 462.19 | 20,575.49 | 12,320.40 | 8,980.61 | -9,042.70 | -22,168.26 | 3,971.70 | 5,074.00 | 3,497.84 |
| Investing Cash Flow | 26,602.83 | 24,427.94 | 7,356.96 | -29,043.22 | 16,804.79 | 12,636.52 | 16,672.71 | 17,644.30 | 5,773.59 | 2,603.77 | -10,632.79 | -44,565.10 | -4,861.29 | -9,600.44 | 858.67 | -3,481.10 | 3,028.19 | 2,158.36 | 2,393.24 |
| 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 | 568.08 | 492.97 | 91.91 | -830.23 | 675.37 | 500.92 | 402.29 | -379.48 | 900.70 | 664.14 | 179.94 | -1,007.46 | 1,134.21 | 904.16 | 396.60 | -399.78 | 547.71 | 381.98 | 139.56 |
| Net Purchase/Sale of Investments Net | 40,352.79 | 38,098.06 | 20,338.48 | -31,098.85 | 72,440.03 | 40,536.04 | 17,690.85 | -143,187.25 | 173,884.16 | 135,520.07 | 71,532.09 | 50,614.55 | 16,174.56 | 11,206.82 | 1,255.27 | -4,262.55 | 3,084.16 | 2,225.77 | 2,032.80 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0.00 | 143.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,196.24 | 0 | 0 | 0 |
| Other Investing Activities | -14,318.03 | -14,163.10 | -13,073.43 | 2,885.85 | -56,454.35 | -28,400.45 | -1,420.44 | 161,211.03 | -169,011.27 | -133,580.43 | -82,344.83 | -94,172.19 | -22,170.06 | -21,711.42 | -793.20 | 2,377.48 | -603.68 | -449.39 | 220.88 |
| Financing Cash Flow | 4,842.20 | 783.75 | 354.75 | 103.91 | 0 | 0 | 0 | 1,360.45 | -1,204.26 | -1,037.93 | -482.20 | 1,054.11 | -12,816.50 | -2,421.61 | 150.00 | -593.88 | 450.40 | 444.90 | 148.98 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,974.73 | 783.75 | 354.75 | 103.91 | 0 | 0 | 0 | -1,360.45 | 1,204.26 | 1,037.93 | 482.20 | -1,204.12 | 12,994.37 | 2,599.48 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,867.46 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 2,720.91 | -2,408.51 | -2,075.86 | -964.39 | 2,258.23 | -25,810.88 | -5,021.09 | 150.00 | -593.88 | 450.40 | 444.90 | 148.98 |
| Net Change in Cash | 8,507.40 | 8,178.64 | -1,033.51 | -14,985.45 | -4,119.25 | -1,058.01 | 8,182.37 | 30,434.36 | -12,733.91 | -9,142.96 | -16,614.42 | -64,786.86 | -7,099.25 | -2,561.83 | 8,814.50 | -36,160.56 | 39,681.54 | 27,297.37 | 14,812.18 |
| Cash at Beginning of Period | 2,936.54 | 2,936.54 | 2,936.54 | 17,921.99 | 14,916.88 | 14,916.88 | 14,916.88 | -15,517.48 | 22,973.80 | 22,973.80 | 22,973.80 | 87,760.66 | 88,607.23 | 88,607.23 | 88,607.23 | 124,767.79 | 42,976.71 | 42,976.71 | 42,976.71 |
| Cash at End of Period | 11,443.94 | 11,115.18 | 1,903.03 | 2,936.54 | 10,797.63 | 13,858.87 | 23,099.25 | 14,916.88 | 10,239.90 | 13,830.85 | 6,359.38 | 22,973.80 | 81,507.98 | 86,045.40 | 97,421.74 | 88,607.23 | 82,658.25 | 70,274.08 | 57,788.89 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |