COIN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 23.83 | 434.80 | -3.00 | 14.45 |
| Price to Sales | 9.36 | 13.19 | 2.46 | 5.71 |
| Book Value Per Common Share | 41.54 | 26.64 | 24.54 | 35.99 |
| Price to Book | 5.98 | 6.53 | 1.44 | 7.01 |
| Price to Operating Cash Flow | 24.02 | 44.43 | -4.96 | 4.17 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 194939.52 | 2817261.61 | 143435.60 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 45.06 | 59.71 | 662.42 | 34.07 | 44.89 | 54.78 | -98.79 | -94.14 | -198.74 | -6.88 | -6.77 | -95.89 | 16.75 | 21.50 | |
| Price to Sales | 16.08 | 25.26 | 21.49 | 10.21 | 17.60 | 39.31 | 8.17 | 11.26 | 20.25 | 5.55 | 5.22 | 35.40 | 7.03 | 8.95 | |
| Book Value Per Common Share | 59.62 | 47.52 | 41.23 | 35.48 | 34.23 | 33.24 | 25.25 | 24.69 | 24.52 | 25.48 | 26.52 | 29.87 | 32.48 | 32.47 | 29.03 |
| Price to Book | 5.66 | 7.38 | 4.18 | 5.02 | 6.49 | 7.98 | 2.97 | 2.90 | 2.76 | 2.53 | 1.77 | 6.36 | 7.00 | 7.80 | |
| Price to Operating Cash Flow | -135.96 | 612.10 | -239.31 | 27.53 | 60.68 | 156.43 | 18.97 | 27.15 | 33.78 | -2.96 | -2.67 | -49.74 | 4.85 | 4.88 | |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 350373.90 | 442844.48 | 3207925.57 | 273845.49 | 367045.01 | 433217.18 | 172449.96 | 190930.18 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 2505.00 | |||
| Revenue YoY | 111.17 | -2.69 | -59.25 | |
| EBITDA YoY | 2064.57 | |||
| Net Profit YoY | 2618.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 27.60 | 2157.69 | 5.66 | 2.27 | 2419900.00 | 15.28 | 210.00 | ||||||||
| Revenue YoY | 52.91 | 73.60 | 39.04 | 88.52 | 45.54 | 91.64 | 29.89 | 69.30 | 32.56 | 123.70 | |||||
| EBITDA YoY | 28.49 | 1378.00 | 8.09 | -0.35 | 265.10 | 15.24 | 87.49 | ||||||||
| Net Profit YoY | 28.94 | 2177.94 | 6.23 | 3.07 | 122.51 | 17.08 | 208.22 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 69.04 | 43.88 | 49.95 | 107.68 |
| Quick Ratio | 2.18 | 0.05 | 0.14 | 1.71 |
| Current Ratio | 2.28 | 1.03 | 1.07 | 1.61 |
| Debt to Equity | 1.16 | 31.27 | 14.90 | 2.33 |
| Long-Term Debt to Equity | 0.41 | 0.47 | 0.61 | 0.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 78.07 | 65.96 | 71.14 | 62.75 | 59.40 | 55.22 | 59.56 | 61.02 | 57.31 | 56.06 | 64.52 | 74.57 | 105.37 | 84.03 | 59.20 |
| Quick Ratio | 2.22 | 2.07 | 2.64 | 0.06 | 0.05 | 0.04 | 0.12 | 0.11 | 0.11 | 0.12 | 0.15 | 1.52 | 1.83 | 1.26 | 0.68 |
| Current Ratio | 2.40 | 2.13 | 2.52 | 1.03 | 1.03 | 1.02 | 1.05 | 1.04 | 1.04 | 1.05 | 1.06 | 1.55 | 1.65 | 1.47 | 1.20 |
| Debt to Equity | 0.93 | 0.92 | 1.05 | 31.02 | 32.04 | 40.29 | 19.94 | 22.20 | 22.91 | 18.76 | 17.14 | 2.22 | 2.44 | 2.42 | 2.57 |
| Long-Term Debt to Equity | 0.37 | 0.25 | 0.40 | 0.47 | 0.49 | 0.50 | 0.51 | 0.57 | 0.59 | 0.62 | 0.60 | 0.54 | 0.65 | 0.32 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 11.27 | 0.05 | -2.92 | 17.04 |
| ROE | 24.30 | 1.48 | -46.42 | 56.79 |
| Gross Margin | ||||
| Operating Margin | 46.06 | 0.19 | -93.16 | 38.98 |
| EBITDA Margin | 48.00 | 4.68 | -88.34 | 39.80 |
| Net Profit Margin | 39.29 | 3.05 | -82.18 | 46.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.06 | 6.29 | 0.30 | 0.44 | 0.42 | 0.34 | -0.14 | -0.13 | -0.06 | -1.86 | -1.44 | -2.06 | 15.09 | 15.06 | 7.56 |
| ROE | 11.72 | 12.06 | 0.61 | 14.17 | 13.94 | 13.94 | -2.93 | -2.97 | -1.35 | -36.75 | -26.20 | -6.61 | 51.93 | 51.43 | 27.01 |
| Gross Margin | |||||||||||||||
| Operating Margin | 45.76 | 55.14 | 5.06 | 35.08 | 45.89 | 88.94 | -6.76 | -13.59 | -18.66 | -94.59 | -91.36 | -50.35 | 40.00 | 46.30 | 55.34 |
| EBITDA Margin | 47.93 | 57.04 | 6.70 | 37.28 | 47.96 | 90.73 | -1.65 | -8.31 | -13.32 | -90.16 | -87.64 | -47.64 | 40.76 | 46.89 | 55.94 |
| Net Profit Margin | 35.69 | 42.32 | 3.23 | 30.00 | 39.27 | 71.83 | -8.29 | -11.91 | -10.21 | -80.62 | -77.14 | -36.84 | 52.12 | 59.02 | 42.83 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 22,879,801.00 | 207,118,695.00 | 89,924,887.00 | 21,274,425.00 |
| Current Assets | 18,112,653.00 | 203,466,531.00 | 86,448,215.00 | 18,373,863.00 |
| Cash and Short-Term Investments | 17,077,645.00 | 10,346,760.00 | 11,105,624.00 | 19,093,171.00 |
| Cash and Cash Equivalents | 17,077,645.00 | 10,334,060.00 | 11,094,224.00 | 19,081,671.00 |
| Short-Term Investments | 0 | 12,700.00 | 11,400.00 | 11,500.00 |
| Net Receivables | 265,251.00 | 361,715.00 | 404,376.00 | 396,025.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 769,757.00 | 192,758,056.00 | 74,938,215.00 | -1,115,333.00 |
| Non-Current Assets | 4,767,148.00 | 3,652,164.00 | 3,476,672.00 | 2,900,562.00 |
| Property, Plant, Equipment Net | 281,231.00 | 205,287.00 | 241,210.00 | 157,615.00 |
| Goodwill | 1,139,670.00 | 1,139,670.00 | 1,073,906.00 | 770,137.00 |
| Intangible Assets | 91,257.00 | 236,512.00 | 176,580.00 | 1,164,882.00 |
| Long-Term Investments | 1,552,995.00 | 0 | 0 | 1,463.00 |
| Non-Current Deferred Assets | 941,298.00 | 1,272,233.00 | 1,046,791.00 | 573,547.00 |
| Other Non-Current Assets | 760,697.00 | 798,462.00 | 938,185.00 | 232,918.00 |
| Liabilities | 12,265,109.00 | 200,701,304.00 | 84,270,316.00 | 14,892,736.00 |
| Current Liabilities | 7,941,320.00 | 197,714,131.00 | 80,815,293.00 | 11,419,035.00 |
| Payables and Expenses | 690,136.00 | 486,344.00 | 387,279.00 | 479,392.00 |
| Account Payables | 63,316.00 | 39,294.00 | 56,043.00 | 39,833.00 |
| Current Accrued Liabilities | 626,820.00 | 447,050.00 | 331,236.00 | 439,559.00 |
| Short-Term Debt | 0 | 10,902.00 | 33,734.00 | 32,366.00 |
| Other Current Liabilities | 7,251,184.00 | 197,216,885.00 | 80,394,280.00 | 10,907,277.00 |
| Non-Current Liabilities | 4,323,789.00 | 2,987,173.00 | 3,455,023.00 | 3,473,701.00 |
| Long-Term Debt | 4,234,081.00 | 2,983,778.00 | 3,435,492.00 | 3,458,873.00 |
| Other Non-Current Liabilities | 89,708.00 | 3,395.00 | 19,531.00 | 14,828.00 |
| Equity | 10,614,692.00 | 6,417,391.00 | 5,654,571.00 | 6,381,689.00 |
| Shareholders Equity | 10,276,842.00 | 6,281,649.00 | 5,454,557.00 | 6,381,689.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 5,365,990.00 | 4,491,571.00 | 3,767,686.00 | 2,034,658.00 |
| Retained Earnings | 4,960,901.00 | 1,820,346.00 | 1,725,475.00 | 4,350,424.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -50,051.00 | -30,270.00 | -38,606.00 | -3,395.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,552,995.00 | 30,577.00 | 11,400.00 | 11,500.00 |
| Debt | 4,234,081.00 | 2,994,680.00 | 3,469,226.00 | 3,491,239.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 6,564,028.00 | 3,108,383.00 | 3,194,208.00 | 7,839,444.00 |
| Operating Expenses | 4,256,868.00 | 3,270,045.00 | 5,904,416.00 | 4,762,874.00 |
| Selling, General and Administrative Expenses | 2,852,408.00 | 1,794,325.00 | 2,740,555.00 | 2,841,005.00 |
| Research and Development Expenses | 1,468,252.00 | 1,324,541.00 | 2,326,354.00 | 1,291,561.00 |
| Other Operating Expenses | -63,792.00 | 151,179.00 | 837,507.00 | 630,308.00 |
| Operating Income | 2,307,160.00 | -161,662.00 | -2,710,208.00 | 3,076,570.00 |
| Net Non-Operating Income | 635,484.00 | 84,817.00 | -354,374.00 | -49,623.00 |
| Interest Income | 80,645.00 | 82,766.00 | 88,901.00 | 29,160.00 |
| Interest Expense | 80,645.00 | 82,766.00 | 88,901.00 | 29,160.00 |
| Net Interest | 80,645.00 | 82,766.00 | 88,901.00 | 29,160.00 |
| EBT | 2,942,644.00 | -76,845.00 | -3,064,582.00 | 3,026,947.00 |
| Income Tax | 363,578.00 | 171,716.00 | 439,633.00 | 597,173.00 |
| Net Income | 2,579,066.00 | 94,871.00 | -2,624,949.00 | 3,624,120.00 |
| EBIT | 3,023,289.00 | 5,921.00 | -2,975,681.00 | 3,056,107.00 |
| Deprecation and Amortization | 127,518.00 | 139,642.00 | 154,069.00 | 63,651.00 |
| EBITDA | 3,150,807.00 | 145,563.00 | -2,821,612.00 | 3,119,758.00 |
| EPS | 0.01 | 0.00 | -0.01 | 0.02 |
| Diluted EPS | 0.01 | 0.00 | -0.01 | 0.01 |
| Average Shares Outstanding Basic | 247,374.00 | 235,796.00 | 222,314.00 | 177,319.00 |
| Average Shares Outstanding Diluted | 273,377.00 | 254,391.00 | 222,338.00 | 219,965.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 2,556,844.00 | 922,951.00 | -1,585,419.00 | 10,730,031.00 |
| Operating Net Income | 2,579,066.00 | 94,871.00 | -2,624,949.00 | 3,624,120.00 |
| Deprecation and Amortization | 127,518.00 | 139,642.00 | 154,069.00 | 63,651.00 |
| Deferred Income Tax | 151,315.00 | -216,334.00 | -468,035.00 | -558,329.00 |
| Share Based Compensation | 912,838.00 | 780,668.00 | 1,565,823.00 | 820,685.00 |
| Change in Working Capital | 478,002.00 | -326,206.00 | 2,358.00 | 275,061.00 |
| Other Operating Activities | -1,691,895.00 | 450,310.00 | -214,685.00 | 6,504,843.00 |
| Investing Cash Flow | -282,385.00 | 5,392.00 | -663,822.00 | -1,124,740.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 63,202.00 | 64,054.00 | 85,814.00 |
| Net Purchase/Sale of Investments Net | 70,830.00 | 8,741.00 | 64,599.00 | 331,672.00 |
| Net Purchase/Sale of Business | 0 | 30,730.00 | 186,150.00 | 70,911.00 |
| Other Investing Activities | -353,215.00 | -97,281.00 | -978,625.00 | -1,613,137.00 |
| Financing Cash Flow | 2,828,921.00 | -811,332.00 | -5,838,518.00 | 3,284,225.00 |
| Net Issuance/Repayment of Debt | 1,246,025.00 | 355,655.00 | 191,073.00 | 3,379,764.00 |
| Net Issuance/Repurchase of Equity | 126,140.00 | 64,241.00 | 72,345.00 | 237,386.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,456,756.00 | -1,231,228.00 | -6,101,936.00 | -332,925.00 |
| Net Change in Cash | 5,103,380.00 | 117,011.00 | -8,087,759.00 | 12,889,516.00 |
| Cash at Beginning of Period | 9,507,062.00 | 9,438,418.00 | 17,517,405.00 | 4,791,146.00 |
| Cash at End of Period | 14,610,442.00 | 9,555,429.00 | 9,429,646.00 | 17,680,662.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 31,774,403.00 | 23,770,799.00 | 22,031,903.00 | 22,879,801.00 | 290,916,809.00 | 287,282,555.00 | 348,404,496.00 | 207,118,695.00 | 127,470,557.00 | 137,837,093.00 | 139,459,881.00 | 89,924,887.00 | 111,168,363.00 | 105,468,243.00 | 20,895,194.00 | 21,274,425.00 | 18,454,271.00 | 15,790,208.00 | 10,201,112.00 |
| Current Assets | 22,093,189.00 | 17,490,500.00 | 17,453,788.00 | 18,112,653.00 | 286,425,567.00 | 282,886,632.00 | 343,840,946.00 | 203,466,531.00 | 123,919,222.00 | 134,261,971.00 | 135,843,945.00 | 86,448,215.00 | 107,679,967.00 | 102,162,250.00 | 16,940,652.00 | 18,373,863.00 | 15,869,717.00 | 14,238,055.00 | 8,672,543.00 |
| Cash and Short-Term Investments | 20,090,123.00 | 16,788,897.00 | 18,060,667.00 | 17,077,645.00 | 15,435,434.00 | 14,525,368.00 | 13,407,491.00 | 10,346,760.00 | 13,964,492.00 | 14,221,400.00 | 13,266,521.00 | 11,105,624.00 | 12,378,951.00 | 14,145,454.00 | 16,216,361.00 | 19,093,171.00 | 17,391,433.00 | 11,965,254.00 | 4,698,981.00 |
| Cash and Cash Equivalents | 18,996,728.00 | 16,788,897.00 | 18,060,667.00 | 17,077,645.00 | 15,435,434.00 | 14,525,368.00 | 13,407,491.00 | 10,334,060.00 | 13,951,292.00 | 14,208,400.00 | 13,255,721.00 | 11,094,224.00 | 12,361,651.00 | 14,126,054.00 | 16,195,261.00 | 19,081,671.00 | 17,380,933.00 | 11,965,254.00 | 4,698,981.00 |
| Short-Term Investments | 1,093,395.00 | 0 | 0 | 0 | 0 | 0 | 0 | 12,700.00 | 13,200.00 | 13,000.00 | 10,800.00 | 11,400.00 | 17,300.00 | 19,400.00 | 21,100.00 | 11,500.00 | 10,500.00 | 0 | 0 |
| Net Receivables | 308,423.00 | 222,996.00 | 245,112.00 | 265,251.00 | 187,004.00 | 236,444.00 | 280,357.00 | 361,715.00 | 397,466.00 | 427,210.00 | 480,404.00 | 404,376.00 | 240,354.00 | 245,616.00 | 346,048.00 | 396,025.00 | 237,131.00 | 184,579.00 | 208,828.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,694,643.00 | 478,607.00 | -851,991.00 | 769,757.00 | 270,803,129.00 | 268,124,820.00 | 330,153,098.00 | 192,758,056.00 | 109,557,264.00 | 119,613,361.00 | 122,097,020.00 | 74,938,215.00 | 95,060,662.00 | 87,771,180.00 | 378,243.00 | -1,115,333.00 | -1,758,847.00 | 2,088,222.00 | 3,764,734.00 |
| Non-Current Assets | 9,681,214.00 | 6,280,299.00 | 4,578,115.00 | 4,767,148.00 | 4,491,242.00 | 4,395,923.00 | 4,563,550.00 | 3,652,164.00 | 3,551,335.00 | 3,575,122.00 | 3,615,936.00 | 3,476,672.00 | 3,488,396.00 | 3,305,993.00 | 3,954,542.00 | 2,900,562.00 | 2,584,554.00 | 1,552,153.00 | 1,528,569.00 |
| Property, Plant, Equipment Net | 399,117.00 | 377,745.00 | 302,105.00 | 281,231.00 | 193,000.00 | 189,533.00 | 203,220.00 | 205,287.00 | 217,686.00 | 204,256.00 | 211,707.00 | 241,210.00 | 247,387.00 | 228,181.00 | 157,292.00 | 157,615.00 | 161,215.00 | 157,471.00 | 161,122.00 |
| Goodwill | 4,004,112.00 | 1,153,621.00 | 1,153,621.00 | 1,139,670.00 | 1,139,670.00 | 1,139,670.00 | 1,139,670.00 | 1,139,670.00 | 1,139,670.00 | 1,139,670.00 | 1,139,670.00 | 1,073,906.00 | 1,073,906.00 | 1,073,906.00 | 1,080,176.00 | 770,137.00 | 653,461.00 | 501,259.00 | 481,379.00 |
| Intangible Assets | 1,417,823.00 | 0 | 0 | 91,257.00 | 0 | 0 | 0 | 236,512.00 | 170,196.00 | 217,797.00 | 196,240.00 | 176,580.00 | 161,669.00 | 189,508.00 | 219,128.00 | 1,164,882.00 | 975,946.00 | 705,735.00 | 744,388.00 |
| Long-Term Investments | 2,597,277.00 | 1,838,887.00 | 1,268,001.00 | 1,552,995.00 | 1,260,718.00 | 1,234,158.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628.00 | 1,463.00 | 1,056.00 | 1,056.00 | 1,056.00 |
| Non-Current Deferred Assets | 324,096.00 | 541,354.00 | 995,529.00 | 941,298.00 | 1,032,959.00 | 1,010,154.00 | 879,671.00 | 1,272,233.00 | 1,105,992.00 | 1,127,318.00 | 1,138,532.00 | 1,046,791.00 | 1,014,736.00 | 909,557.00 | 750,566.00 | 573,547.00 | 587,307.00 | 109,540.00 | 16,175.00 |
| Other Non-Current Assets | 938,789.00 | 2,368,692.00 | 858,859.00 | 760,697.00 | 864,895.00 | 822,408.00 | 2,340,989.00 | 798,462.00 | 917,791.00 | 886,081.00 | 929,787.00 | 938,185.00 | 990,698.00 | 904,841.00 | 1,746,752.00 | 232,918.00 | 205,569.00 | 77,092.00 | 124,449.00 |
| Liabilities | 15,328,143.00 | 11,381,149.00 | 11,262,766.00 | 12,265,109.00 | 281,830,486.00 | 278,588,404.00 | 339,965,483.00 | 200,701,304.00 | 121,384,470.00 | 131,895,872.00 | 133,626,913.00 | 84,270,316.00 | 105,542,048.00 | 99,654,854.00 | 14,399,101.00 | 14,892,736.00 | 13,093,774.00 | 11,166,783.00 | 7,344,667.00 |
| Current Liabilities | 9,189,354.00 | 8,230,782.00 | 6,933,369.00 | 7,941,320.00 | 277,588,438.00 | 274,353,719.00 | 335,734,599.00 | 197,714,131.00 | 118,298,786.00 | 128,538,752.00 | 130,202,823.00 | 80,815,293.00 | 102,073,099.00 | 96,194,296.00 | 10,921,823.00 | 11,419,035.00 | 9,615,159.00 | 9,677,564.00 | 7,256,148.00 |
| Payables and Expenses | 1,115,686.00 | 807,611.00 | 812,318.00 | 690,136.00 | 622,820.00 | 551,928.00 | 561,625.00 | 486,344.00 | 411,318.00 | 290,234.00 | 298,677.00 | 387,279.00 | 359,615.00 | 498,144.00 | 660,610.00 | 479,392.00 | 290,471.00 | 266,655.00 | 373,955.00 |
| Account Payables | 280,218.00 | 206,257.00 | 150,276.00 | 63,316.00 | 122,217.00 | 103,758.00 | 123,304.00 | 39,294.00 | 36,944.00 | 27,983.00 | 23,694.00 | 56,043.00 | 61,514.00 | 40,745.00 | 12,650.00 | 39,833.00 | 31,768.00 | 41,529.00 | 15,858.00 |
| Current Accrued Liabilities | 835,468.00 | 601,354.00 | 662,042.00 | 626,820.00 | 500,603.00 | 448,170.00 | 438,321.00 | 447,050.00 | 374,374.00 | 262,251.00 | 274,983.00 | 331,236.00 | 298,101.00 | 457,399.00 | 647,960.00 | 439,559.00 | 116,054.00 | 94,541.00 | 68,913.00 |
| Short-Term Debt | 1,268,081.00 | 1,266,577.00 | 0 | 0 | 0 | 0 | 8,820.00 | 10,902.00 | 12,015.00 | 12,350.00 | 12,776.00 | 33,734.00 | 33,025.00 | 34,174.00 | 32,688.00 | 32,366.00 | 31,854.00 | 30,933.00 | 29,695.00 |
| Other Current Liabilities | 6,805,587.00 | 6,156,594.00 | 6,121,051.00 | 7,251,184.00 | 276,965,618.00 | 273,801,791.00 | 335,164,154.00 | 197,216,885.00 | 117,875,453.00 | 128,236,168.00 | 129,891,370.00 | 80,394,280.00 | 101,680,459.00 | 95,661,978.00 | 10,228,525.00 | 10,907,277.00 | 9,292,834.00 | 9,379,976.00 | 6,852,498.00 |
| Non-Current Liabilities | 6,138,789.00 | 3,150,367.00 | 4,329,397.00 | 4,323,789.00 | 4,242,048.00 | 4,234,685.00 | 4,230,884.00 | 2,987,173.00 | 3,085,684.00 | 3,357,120.00 | 3,424,090.00 | 3,455,023.00 | 3,468,949.00 | 3,460,558.00 | 3,477,278.00 | 3,473,701.00 | 3,478,615.00 | 1,489,219.00 | 88,519.00 |
| Long-Term Debt | 5,933,447.00 | 2,973,545.00 | 4,237,090.00 | 4,234,081.00 | 4,231,047.00 | 4,228,019.00 | 4,225,014.00 | 2,983,778.00 | 3,082,289.00 | 3,342,868.00 | 3,406,902.00 | 3,435,492.00 | 3,441,404.00 | 3,448,350.00 | 3,453,290.00 | 3,458,873.00 | 3,463,787.00 | 2,899,219.00 | 88,519.00 |
| Other Non-Current Liabilities | 205,342.00 | 176,822.00 | 92,307.00 | 89,708.00 | 11,001.00 | 6,666.00 | 5,870.00 | 3,395.00 | 3,395.00 | 14,252.00 | 17,188.00 | 19,531.00 | 27,545.00 | 12,208.00 | 23,988.00 | 14,828.00 | 14,828.00 | -1,410,000.00 | 0.00 |
| Equity | 16,446,260.00 | 12,389,650.00 | 10,769,137.00 | 10,614,692.00 | 9,086,323.00 | 8,694,151.00 | 8,439,013.00 | 6,417,391.00 | 6,086,087.00 | 5,941,221.00 | 5,832,968.00 | 5,654,571.00 | 5,626,315.00 | 5,813,389.00 | 6,496,093.00 | 6,381,689.00 | 5,360,497.00 | 4,623,425.00 | 2,856,445.00 |
| Shareholders Equity | 16,023,224.00 | 12,094,889.00 | 10,468,240.00 | 10,276,842.00 | 8,728,122.00 | 8,370,769.00 | 8,070,994.00 | 6,281,649.00 | 5,921,125.00 | 5,754,703.00 | 5,674,946.00 | 5,454,557.00 | 5,626,315.00 | 5,813,389.00 | 6,496,093.00 | 6,381,689.00 | 5,360,497.00 | 4,623,425.00 | 2,304,408.00 |
| Capital Stock | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0 |
| Share Premium | 9,131,722.00 | 5,639,538.00 | 5,483,821.00 | 5,365,990.00 | 5,087,238.00 | 4,816,808.00 | 4,550,408.00 | 4,491,571.00 | 4,418,327.00 | 4,239,319.00 | 4,056,774.00 | 3,767,686.00 | 3,380,330.00 | 3,004,459.00 | 2,579,216.00 | 2,034,658.00 | 1,850,711.00 | 1,516,533.00 | 804,523.00 |
| Retained Earnings | 6,887,961.00 | 6,455,409.00 | 5,026,509.00 | 4,960,901.00 | 3,669,725.00 | 3,594,230.00 | 3,558,080.00 | 1,820,346.00 | 1,546,909.00 | 1,549,174.00 | 1,646,579.00 | 1,725,475.00 | 2,282,476.00 | 2,827,111.00 | 3,920,765.00 | 4,350,424.00 | 3,510,216.00 | 3,104,116.00 | 1,497,767.00 |
| 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 | 3,538.00 | -60.00 | -42,092.00 | -50,051.00 | -28,843.00 | -40,271.00 | -37,496.00 | -30,270.00 | -44,113.00 | -33,792.00 | -28,409.00 | -38,606.00 | -36,493.00 | -18,183.00 | -3,890.00 | -3,395.00 | -432.00 | 2,774.00 | 2,118.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,690,672.00 | 1,838,887.00 | 1,268,001.00 | 1,552,995.00 | 1,260,718.00 | 1,234,158.00 | 44,214.00 | 30,577.00 | 19,997.00 | 19,243.00 | 17,302.00 | 11,400.00 | 30,776.00 | 19,400.00 | 21,100.00 | 11,500.00 | 109,317.00 | 223,284.00 | 53,046.00 |
| Debt | 7,201,528.00 | 4,240,122.00 | 4,237,090.00 | 4,234,081.00 | 4,231,047.00 | 4,228,019.00 | 4,225,014.00 | 2,994,680.00 | 3,094,304.00 | 3,355,218.00 | 3,419,678.00 | 3,469,226.00 | 3,474,429.00 | 3,482,524.00 | 3,485,978.00 | 3,491,239.00 | 3,495,641.00 | 2,930,152.00 | 118,214.00 |
| Common Shares Outstanding | 268,736.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,400,196.00 | 3,531,503.00 | 2,034,295.00 | -2,453,131.00 | 4,292,391.00 | 3,087,198.00 | 1,637,570.00 | -1,299,174.00 | 2,154,588.00 | 1,480,440.00 | 772,529.00 | -2,512,089.00 | 2,565,100.00 | 1,974,761.00 | 1,166,436.00 | -3,331,722.00 | 5,340,981.00 | 4,029,073.00 | 1,801,112.00 |
| Operating Expenses | 4,238,508.00 | 2,850,347.00 | 1,328,489.00 | -1,623,161.00 | 3,019,300.00 | 1,983,620.00 | 877,109.00 | -1,736,112.00 | 2,431,863.00 | 1,677,890.00 | 896,404.00 | -4,110,532.00 | 4,720,436.00 | 3,573,613.00 | 1,720,899.00 | -1,403,895.00 | 3,186,735.00 | 2,166,635.00 | 813,399.00 |
| Selling, General and Administrative Expenses | 2,711,904.00 | 1,779,868.00 | 944,655.00 | -977,922.00 | 1,947,020.00 | 1,280,082.00 | 603,228.00 | -756,460.00 | 1,281,532.00 | 860,147.00 | 409,106.00 | -2,007,690.00 | 2,186,779.00 | 1,669,858.00 | 891,608.00 | -682,850.00 | 1,797,928.00 | 1,252,640.00 | 473,287.00 |
| Research and Development Expenses | 1,173,275.00 | 742,690.00 | 355,368.00 | -711,293.00 | 1,099,561.00 | 722,121.00 | 357,863.00 | -713,642.00 | 1,001,454.00 | 678,698.00 | 358,031.00 | -1,160,474.00 | 1,736,251.00 | 1,179,913.00 | 570,664.00 | -200,300.00 | 831,950.00 | 475,686.00 | 184,225.00 |
| Other Operating Expenses | 353,329.00 | 327,789.00 | 28,466.00 | 66,054.00 | -27,281.00 | -18,583.00 | -83,982.00 | -266,010.00 | 148,877.00 | 139,045.00 | 129,267.00 | -942,368.00 | 797,406.00 | 723,842.00 | 258,627.00 | -520,745.00 | 556,857.00 | 438,309.00 | 155,887.00 |
| Operating Income | 1,161,688.00 | 681,156.00 | 705,806.00 | -829,970.00 | 1,273,091.00 | 1,103,578.00 | 760,461.00 | 436,938.00 | -277,275.00 | -197,450.00 | -123,875.00 | 1,598,443.00 | -2,155,336.00 | -1,598,852.00 | -554,463.00 | -1,927,827.00 | 2,154,246.00 | 1,862,438.00 | 987,713.00 |
| Net Non-Operating Income | 1,246,684.00 | 1,225,073.00 | -623,350.00 | -487,765.00 | 172,677.00 | 273,609.00 | 676,963.00 | 105,950.00 | 67,577.00 | -46,909.00 | -41,801.00 | 290,138.00 | -338,368.00 | -251,162.00 | -54,982.00 | -43,846.00 | -17,839.00 | 3,109.00 | 8,953.00 |
| Interest Income | 62,820.00 | 41,046.00 | 20,511.00 | -38,112.00 | 60,108.00 | 39,578.00 | 19,071.00 | -46,007.00 | 64,029.00 | 43,208.00 | 21,536.00 | -46,332.00 | 67,301.00 | 45,794.00 | 22,138.00 | -2,151.00 | 18,190.00 | 9,801.00 | 3,320.00 |
| Interest Expense | 62,820.00 | 41,046.00 | 20,511.00 | -38,112.00 | 60,108.00 | 39,578.00 | 19,071.00 | -46,007.00 | 64,029.00 | 43,208.00 | 21,536.00 | -46,332.00 | 67,301.00 | 45,794.00 | 22,138.00 | 29,160.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 62,820.00 | 41,046.00 | 20,511.00 | -38,112.00 | 60,108.00 | 39,578.00 | 19,071.00 | -46,007.00 | 64,029.00 | 43,208.00 | 21,536.00 | -46,332.00 | 67,301.00 | 45,794.00 | 22,138.00 | 29,160.00 | 0 | 0 | 0 |
| EBT | 2,408,372.00 | 1,906,229.00 | 82,456.00 | -1,317,735.00 | 1,445,768.00 | 1,377,187.00 | 1,437,424.00 | 542,888.00 | -209,698.00 | -244,359.00 | -165,676.00 | 1,888,581.00 | -2,493,704.00 | -1,850,014.00 | -609,445.00 | -1,971,673.00 | 2,136,407.00 | 1,865,547.00 | 996,666.00 |
| Income Tax | 481,312.00 | 411,721.00 | 16,848.00 | -220,271.00 | 157,878.00 | 164,792.00 | 261,179.00 | -14,254.00 | 31,132.00 | 68,058.00 | 86,780.00 | -492,610.00 | 425,756.00 | 326,701.00 | 179,786.00 | -787,800.00 | 647,505.00 | 512,265.00 | 225,203.00 |
| Net Income | 1,927,060.00 | 1,494,508.00 | 65,608.00 | -1,097,464.00 | 1,287,890.00 | 1,212,395.00 | 1,176,245.00 | 528,634.00 | -178,566.00 | -176,301.00 | -78,896.00 | 1,395,971.00 | -2,067,948.00 | -1,523,313.00 | -429,659.00 | -2,309,067.00 | 2,783,912.00 | 2,377,812.00 | 771,463.00 |
| EBIT | 2,471,192.00 | 1,947,275.00 | 102,967.00 | -1,355,847.00 | 1,505,876.00 | 1,416,765.00 | 1,456,495.00 | 496,881.00 | -145,669.00 | -201,151.00 | -144,140.00 | 1,842,249.00 | -2,426,403.00 | -1,804,220.00 | -587,307.00 | -1,942,513.00 | 2,136,407.00 | 1,865,547.00 | 996,666.00 |
| Deprecation and Amortization | 117,312.00 | 67,234.00 | 33,333.00 | -60,160.00 | 94,523.00 | 63,828.00 | 29,327.00 | -89,913.00 | 110,157.00 | 78,190.00 | 41,208.00 | -64,839.00 | 113,721.00 | 73,607.00 | 31,580.00 | -11,438.00 | 40,633.00 | 23,534.00 | 10,922.00 |
| EBITDA | 2,588,504.00 | 2,014,509.00 | 136,300.00 | -1,416,007.00 | 1,600,399.00 | 1,480,593.00 | 1,485,822.00 | 406,968.00 | -35,512.00 | -122,961.00 | -102,932.00 | 1,777,410.00 | -2,312,682.00 | -1,730,613.00 | -555,727.00 | -1,953,951.00 | 2,177,040.00 | 1,889,081.00 | 1,007,588.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 257,332.00 | 254,537.00 | 253,878.00 | 256,171.00 | 245,986.00 | 244,546.00 | 242,793.00 | 244,156.00 | 234,479.00 | 233,060.00 | 231,489.00 | 231,728.00 | 220,816.00 | 219,240.00 | 217,472.00 | 322,461.00 | 165,045.00 | 142,397.00 | 79,373.00 |
| Average Shares Outstanding Diluted | 283,165.00 | 278,700.00 | 271,251.00 | 282,321.00 | 272,239.00 | 271,003.00 | 267,945.00 | 318,509.00 | 234,479.00 | 233,087.00 | 231,489.00 | 231,738.00 | 220,856.00 | 219,286.00 | 217,472.00 | 355,894.00 | 209,052.00 | 187,918.00 | 126,996.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -638,768.00 | 145,747.00 | -182,727.00 | -342,549.00 | 1,592,226.00 | 895,682.00 | 411,485.00 | -1,082,466.00 | 928,137.00 | 614,202.00 | 463,078.00 | 7,925,746.00 | -4,817,276.00 | -3,863,775.00 | -830,114.00 | -7,813,109.00 | 7,736,711.00 | 7,394,664.00 | 3,411,765.00 |
| Operating Net Income | 1,927,060.00 | 1,494,508.00 | 65,608.00 | -1,097,464.00 | 1,287,890.00 | 1,212,395.00 | 1,176,245.00 | 528,634.00 | -178,566.00 | -176,301.00 | -78,896.00 | 1,395,971.00 | -2,067,948.00 | -1,523,313.00 | -429,659.00 | -2,309,067.00 | 2,783,912.00 | 2,377,812.00 | 771,463.00 |
| Deprecation and Amortization | 117,312.00 | 67,234.00 | 33,333.00 | -60,160.00 | 94,523.00 | 63,828.00 | 29,327.00 | -89,913.00 | 110,157.00 | 78,190.00 | 41,208.00 | -64,839.00 | 113,721.00 | 73,607.00 | 31,580.00 | -11,438.00 | 40,633.00 | 23,534.00 | 10,922.00 |
| Deferred Income Tax | 486,498.00 | 399,971.00 | -54,540.00 | -208,082.00 | 61,075.00 | 83,961.00 | 214,361.00 | -10,513.00 | -50,217.00 | -71,435.00 | -84,169.00 | 496,893.00 | -444,225.00 | -337,520.00 | -183,183.00 | 107,007.00 | -572,044.00 | -93,328.00 | 36.00 |
| Share Based Compensation | 608,958.00 | 386,889.00 | 190,729.00 | -444,958.00 | 690,854.00 | 442,438.00 | 224,504.00 | -433,609.00 | 616,785.00 | 398,632.00 | 198,860.00 | -665,033.00 | 1,135,078.00 | 743,637.00 | 352,141.00 | -136,063.00 | 558,157.00 | 293,963.00 | 104,628.00 |
| Change in Working Capital | 2,510,846.00 | 1,036,250.00 | 1,126,502.00 | -886,250.00 | 322,616.00 | 567,634.00 | 474,002.00 | -246,204.00 | -99,190.00 | 6,604.00 | 12,584.00 | -2,175.00 | -13,269.00 | -13,760.00 | 31,562.00 | -119,264.00 | 107,530.00 | -108,951.00 | 395,746.00 |
| Other Operating Activities | -6,289,442.00 | -3,239,105.00 | -1,544,359.00 | 2,354,365.00 | -864,732.00 | -1,474,574.00 | -1,706,954.00 | -830,861.00 | 529,168.00 | 378,512.00 | 373,491.00 | 6,764,929.00 | -3,540,633.00 | -2,806,426.00 | -632,555.00 | -5,344,284.00 | 4,818,523.00 | 4,901,634.00 | 2,128,970.00 |
| Investing Cash Flow | -1,652,383.00 | -916,809.00 | -231,653.00 | 220,557.00 | -232,969.00 | -144,292.00 | -125,681.00 | 129,343.00 | -85,117.00 | -12,754.00 | -26,080.00 | 1,284,087.00 | -637,698.00 | -618,620.00 | -691,591.00 | -104,667.00 | -644,415.00 | -337,748.00 | -37,910.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,544.00 | 52,446.00 | 31,069.00 | 15,231.00 | -33,634.00 | 51,578.00 | 35,829.00 | 10,281.00 | 6,141.00 | 41,166.00 | 34,053.00 | 4,454.00 |
| Net Purchase/Sale of Investments Net | 84,292.00 | 153,040.00 | 64,325.00 | -51,659.00 | 72,006.00 | 35,083.00 | 15,400.00 | -12,311.00 | 11,725.00 | 5,941.00 | 3,386.00 | -69,550.00 | 59,213.00 | 48,399.00 | 26,537.00 | 32,720.00 | 251,118.00 | 38,631.00 | 9,203.00 |
| Net Purchase/Sale of Business | 687,634.00 | 0 | 0 | 0 | 0 | 0 | 0 | -61,460.00 | 30,730.00 | 30,730.00 | 30,730.00 | -372,300.00 | 186,150.00 | 186,150.00 | 186,150.00 | -18,011.00 | 39,405.00 | 32,992.00 | 16,525.00 |
| Other Investing Activities | -2,424,309.00 | -1,069,849.00 | -295,978.00 | 272,216.00 | -304,975.00 | -179,375.00 | -141,081.00 | 238,658.00 | -180,018.00 | -80,494.00 | -75,427.00 | 1,759,571.00 | -934,639.00 | -888,998.00 | -914,559.00 | -125,517.00 | -976,104.00 | -443,424.00 | -68,092.00 |
| Financing Cash Flow | 1,896,096.00 | -1,284,939.00 | -893,802.00 | -775,451.00 | 682,663.00 | 993,988.00 | 1,927,721.00 | 1,604,930.00 | -1,734,128.00 | -1,142,263.00 | 460,129.00 | -5,437,170.00 | -228,625.00 | -186,157.00 | 13,434.00 | -1,603,682.00 | 3,393,411.00 | 1,434,676.00 | 59,820.00 |
| Net Issuance/Repayment of Debt | 2,957,135.00 | 0 | 0 | -2,492,050.00 | 1,246,025.00 | 1,246,025.00 | 1,246,025.00 | -68,844.00 | 274,786.00 | 97,591.00 | 52,122.00 | -168,927.00 | 170,000.00 | 170,000.00 | 20,000.00 | -1,406,179.00 | 3,379,764.00 | 1,406,179.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -73,279.00 | 80,222.00 | 69,521.00 | 49,676.00 | -16,735.00 | 41,907.00 | 25,634.00 | 13,435.00 | -54,460.00 | 57,042.00 | 43,897.00 | 25,866.00 | 49,606.00 | 186,914.00 | 433.00 | 433.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,061,039.00 | -1,284,939.00 | -893,802.00 | 1,789,878.00 | -643,584.00 | -321,558.00 | 632,020.00 | 1,690,509.00 | -2,050,821.00 | -1,265,488.00 | 394,572.00 | -5,213,783.00 | -455,667.00 | -400,054.00 | -32,432.00 | -247,109.00 | -173,267.00 | 28,064.00 | 59,387.00 |
| Net Change in Cash | -395,055.00 | -2,056,001.00 | -1,308,182.00 | -897,443.00 | 2,041,920.00 | 1,745,378.00 | 2,213,525.00 | 651,807.00 | -891,108.00 | -540,815.00 | 897,127.00 | 3,772,663.00 | -5,683,599.00 | -4,668,552.00 | -1,508,271.00 | -9,521,458.00 | 10,485,707.00 | 8,491,592.00 | 3,433,675.00 |
| Cash at Beginning of Period | 14,700,310.00 | 14,690,287.00 | 14,612,097.00 | 15,507,885.00 | 9,575,093.00 | 9,529,506.00 | 9,534,262.00 | 8,903,622.00 | 9,402,293.00 | 9,425,276.00 | 9,441,023.00 | 5,656,983.00 | 17,304,401.00 | 17,560,730.00 | 17,675,155.00 | 27,202,120.00 | 4,854,918.00 | 4,867,044.00 | 4,872,260.00 |
| Cash at End of Period | 14,305,255.00 | 12,634,286.00 | 13,303,915.00 | 14,610,442.00 | 11,617,013.00 | 11,274,884.00 | 11,747,787.00 | 9,555,429.00 | 8,511,185.00 | 8,884,461.00 | 10,338,150.00 | 9,429,646.00 | 11,620,802.00 | 12,892,178.00 | 16,166,884.00 | 17,680,662.00 | 15,340,625.00 | 13,358,636.00 | 8,305,935.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |