CPNG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 244.22 | 21.30 | -294.20 | -27.20 |
| Price to Sales | 1.30 | 1.18 | 1.26 | 2.27 |
| Book Value Per Common Share | 6.87 | 4.11 | 4.55 | |
| Price to Book | 2.36 | 3.58 | 6.46 | |
| Price to Operating Cash Flow | 22.41 | 10.50 | 53.39 | -89.33 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 168656.27 | 103852.30 | 515384.24 |
| 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 | 247.69 | 374.50 | 365.50 | -523.75 | 94.44 | 133.85 | 320.00 | -151.55 | -79.69 | -147.33 | -32.01 | -56.51 | -72.57 | ||
| Price to Sales | 2.28 | 3.30 | 5.01 | 1.97 | 2.60 | 4.49 | 1.70 | 2.66 | 4.90 | 1.93 | 2.21 | 6.07 | 2.74 | 5.26 | 5.10 |
| Book Value Per Common Share | 3.26 | 3.10 | 2.87 | 2.44 | 2.34 | 2.30 | 3.91 | 5.11 | 15.03 | ||||||
| Price to Book | 5.22 | 5.61 | 5.57 | 6.83 | 5.44 | 7.70 | 7.12 | 8.19 | 3.28 | ||||||
| Price to Operating Cash Flow | 34.58 | 60.39 | 111.89 | 36.36 | 42.83 | 150.51 | 14.81 | 23.41 | 56.66 | -1961.18 | -306.49 | -564.86 | -175.93 | -299.78 | -117.05 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 419176.35 | 575687.05 | 830301.22 | 472032.25 | 697420.86 | 1123769.87 | 339225.60 | 507032.03 | 1016111.25 | 1224795.51 | 48404102.59 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -88.16 | |||
| Revenue YoY | 24.14 | 18.46 | 11.82 | |
| EBITDA YoY | -15.84 | 451.58 | ||
| Net Profit YoY | -88.68 |
| 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 | 62.50 | 33.33 | 38.46 | 160.00 | |||||||||||
| Revenue YoY | 56.40 | 107.79 | 54.49 | 102.94 | 53.13 | 100.64 | 50.24 | 98.46 | 53.48 | 106.45 | |||||
| EBITDA YoY | 47.93 | 97.69 | -18.32 | 73.23 | 89.44 | -71.50 | 46.23 | 117.93 | -14.02 | 5050.00 | |||||
| Net Profit YoY | 68.35 | 29.91 | -52.02 | -99.29 | 38.68 | 159.81 | -84.76 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.93 | 4.03 | 2.99 | 4.33 |
| Quick Ratio | 0.96 | 1.07 | 1.08 | 1.31 |
| Current Ratio | 1.30 | 1.37 | 1.48 | 1.67 |
| Debt to Equity | 1.35 | 1.13 | 1.47 | 1.51 |
| Long-Term Debt to Equity | 0.42 | 0.28 | 0.42 | 0.40 |
| 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 | 4.03 | 3.80 | 3.43 | 3.33 | 3.23 | 3.11 | 2.95 | 2.67 | 2.32 | 1.74 | 1.86 | 2.09 | 3.25 | 4.08 | 10.41 |
| Quick Ratio | 0.76 | 0.79 | 0.84 | 0.79 | 0.81 | 0.83 | 0.85 | 0.86 | 0.82 | 0.80 | 0.81 | 0.86 | 0.96 | 1.01 | 1.18 |
| Current Ratio | 1.06 | 1.09 | 1.16 | 1.13 | 1.12 | 1.15 | 1.14 | 1.19 | 1.18 | 1.22 | 1.21 | 1.22 | 1.29 | 1.33 | 1.57 |
| Debt to Equity | 2.94 | 2.81 | 2.63 | 2.82 | 2.85 | 2.56 | 2.95 | 2.85 | 2.79 | 2.74 | 3.07 | 3.27 | 2.34 | 2.06 | 1.62 |
| Long-Term Debt to Equity | 0.79 | 0.81 | 0.84 | 0.91 | 0.86 | 0.79 | 0.73 | 0.82 | 0.77 | 0.89 | 1.01 | 1.06 | 0.56 | 0.44 | 0.43 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.79 | 7.78 | -0.77 | -14.15 |
| ROE | 1.86 | 16.60 | -1.91 | -35.45 |
| Gross Margin | 29.18 | 25.39 | 22.88 | 16.03 |
| Operating Margin | 4.87 | 8.88 | -0.18 | -8.01 |
| EBITDA Margin | 7.72 | 11.39 | 2.45 | -5.51 |
| Net Profit Margin | 0.51 | 5.58 | -0.45 | -8.38 |
| 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 | 1.25 | 0.78 | 0.67 | -0.01 | -0.47 | 0.03 | 2.83 | 2.21 | 0.94 | -2.39 | -3.38 | -2.41 | -13.25 | -9.49 | -3.43 |
| ROE | 4.94 | 2.97 | 2.43 | -0.05 | -1.82 | 0.12 | 11.18 | 8.50 | 3.55 | -8.94 | -13.77 | -10.27 | -44.30 | -29.03 | -9.01 |
| Gross Margin | 29.56 | 29.68 | 29.29 | 28.43 | 28.20 | 27.12 | 25.30 | 25.29 | 24.48 | 22.49 | 21.64 | 20.39 | 16.10 | 16.02 | 17.41 |
| Operating Margin | 2.51 | 2.79 | 3.02 | 1.32 | 0.87 | 1.21 | 2.50 | 2.72 | 2.28 | -1.09 | -2.67 | -3.94 | -8.25 | -9.01 | -6.42 |
| EBITDA Margin | 5.43 | 5.74 | 6.03 | 4.18 | 3.73 | 3.99 | 5.00 | 5.24 | 4.82 | 1.57 | 0.05 | -1.27 | -5.74 | -6.53 | -3.93 |
| Net Profit Margin | 0.91 | 0.85 | 1.35 | -0.01 | -0.50 | 0.07 | 1.84 | 2.03 | 1.57 | -1.27 | -2.80 | -4.09 | -8.53 | -9.37 | -7.01 |
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 | 19,496,000.00 | 17,487,000.00 | 11,938,478.00 | 10,902,104.00 |
| Current Assets | 10,076,000.00 | 9,583,000.00 | 7,492,511.00 | 8,041,227.00 |
| Cash and Short-Term Investments | 7,046,000.00 | 7,188,000.00 | 5,280,216.00 | 6,165,543.00 |
| Cash and Cash Equivalents | 7,046,000.00 | 7,188,000.00 | 5,280,216.00 | 6,165,543.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 407,000.00 | 314,000.00 | 184,463.00 | 175,350.00 |
| Inventory | 2,099,000.00 | 1,666,000.00 | 1,656,851.00 | 1,421,501.00 |
| Other Current Assets | 524,000.00 | 415,000.00 | 370,981.00 | 278,833.00 |
| Non-Current Assets | 9,420,000.00 | 7,904,000.00 | 4,445,967.00 | 2,860,877.00 |
| Property, Plant, Equipment Net | 4,829,000.00 | 4,066,000.00 | 3,225,193.00 | 2,722,160.00 |
| Goodwill | 0 | 0 | 0 | 15,739.00 |
| Intangible Assets | 271,000.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 622,000.00 | 925,000.00 | 0 | 0 |
| Other Non-Current Assets | 3,698,000.00 | 2,913,000.00 | 1,220,774.00 | 122,978.00 |
| Liabilities | 11,216,000.00 | 9,294,000.00 | 7,110,652.00 | 6,550,190.00 |
| Current Liabilities | 7,765,000.00 | 6,987,000.00 | 5,074,168.00 | 4,828,601.00 |
| Payables and Expenses | 6,015,000.00 | 5,451,000.00 | 3,921,201.00 | 3,747,013.00 |
| Account Payables | 5,554,000.00 | 5,099,000.00 | 3,622,332.00 | 3,442,720.00 |
| Current Accrued Liabilities | 461,000.00 | 352,000.00 | 298,869.00 | 304,293.00 |
| Short-Term Debt | 1,446,000.00 | 1,153,000.00 | 805,666.00 | 644,405.00 |
| Other Current Liabilities | 304,000.00 | 383,000.00 | 347,301.00 | 437,183.00 |
| Non-Current Liabilities | 3,451,000.00 | 2,307,000.00 | 2,036,484.00 | 1,721,589.00 |
| Long-Term Debt | 2,758,000.00 | 1,916,000.00 | 1,771,560.00 | 1,484,467.00 |
| Other Non-Current Liabilities | 693,000.00 | 391,000.00 | 264,924.00 | 237,122.00 |
| Equity | 8,280,000.00 | 8,193,000.00 | 4,827,826.00 | 4,351,914.00 |
| Shareholders Equity | 0 | 12,249,000.00 | 7,243,739.00 | 6,479,871.00 |
| Capital Stock | 0 | 0 | 177.00 | 175.00 |
| Share Premium | 8,736,000.00 | 8,489,000.00 | 8,154,076.00 | 7,874,038.00 |
| Retained Earnings | -4,229,000.00 | -4,383,000.00 | -5,742,559.00 | -5,650,517.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -404,000.00 | -17,000.00 | 2,219.00 | -47,739.00 |
| Minority Interest | -1,000.00 | 0 | 0 | 0 |
| Debt | 4,204,000.00 | 3,069,000.00 | 2,577,226.00 | 2,128,872.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 30,268,000.00 | 24,383,000.00 | 20,582,615.00 | 18,406,372.00 |
| Cost Of Revenue | 21,437,000.00 | 18,193,000.00 | 15,872,742.00 | 15,455,244.00 |
| Gross Profit | 8,831,000.00 | 6,190,000.00 | 4,709,873.00 | 2,951,128.00 |
| Operating Expenses | 8,395,000.00 | 5,717,000.00 | 4,821,892.00 | 4,445,090.00 |
| Selling, General and Administrative Expenses | 8,395,000.00 | 5,717,000.00 | 4,821,892.00 | 4,445,090.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 436,000.00 | 473,000.00 | -112,019.00 | -1,493,962.00 |
| Net Non-Operating Income | 755,000.00 | 1,594,000.00 | 18,914.00 | -47,626.00 |
| Interest Income | 498,000.00 | 276,000.00 | 0 | 0 |
| Interest Expense | 282,000.00 | 98,000.00 | 56,113.00 | 66,938.00 |
| Net Interest | 216,000.00 | 178,000.00 | 0 | 0 |
| EBT | 1,191,000.00 | 2,067,000.00 | -93,105.00 | -1,541,588.00 |
| Income Tax | 498,000.00 | 653,000.00 | 1,063.00 | 1,002.00 |
| Net Income Including Non-Controlling Interests | 242,000.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -88,000.00 | 0 | 0 | 0 |
| Net Income | 154,000.00 | 1,360,000.00 | -92,042.00 | -1,542,590.00 |
| EBIT | 1,473,000.00 | 2,165,000.00 | -36,992.00 | -1,474,650.00 |
| Deprecation and Amortization | 865,000.00 | 613,000.00 | 540,635.00 | 460,445.00 |
| EBITDA | 2,338,000.00 | 2,778,000.00 | 503,643.00 | -1,014,205.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,794,000.00 | 1,782,000.00 | 1,764,598.00 | 1,423,887.00 |
| Average Shares Outstanding Diluted | 1,826,000.00 | 1,803,000.00 | 1,764,598.00 | 1,423,887.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,760,000.00 | 2,747,000.00 | 486,162.00 | -468,361.00 |
| Operating Net Income | 143,000.00 | 4,080,000.00 | -276,126.00 | -4,627,770.00 |
| Deprecation and Amortization | 865,000.00 | 613,000.00 | 540,635.00 | 460,445.00 |
| Deferred Income Tax | 225,000.00 | -884,000.00 | -40,462.00 | 0 |
| Share Based Compensation | 433,000.00 | 326,000.00 | 262,266.00 | 249,345.00 |
| Change in Working Capital | 673,000.00 | 1,598,000.00 | 962,060.00 | 1,584,153.00 |
| Other Operating Activities | -579,000.00 | -2,986,000.00 | -962,211.00 | 1,865,466.00 |
| Investing Cash Flow | -1,173,000.00 | -1,012,000.00 | -1,493,220.00 | -1,746,320.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 888,000.00 | 915,000.00 | 837,444.00 | 675,527.00 |
| Net Purchase/Sale of Investments Net | 17,000.00 | 50,000.00 | 37,174.00 | 3,726.00 |
| Net Purchase/Sale of Business | -68,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -2,010,000.00 | -1,977,000.00 | -2,367,838.00 | -2,425,573.00 |
| Financing Cash Flow | -244,000.00 | 208,000.00 | 265,126.00 | 7,057,127.00 |
| Net Issuance/Repayment of Debt | 1,650,000.00 | 964,000.00 | 1,168,207.00 | 769,252.00 |
| Net Issuance/Repurchase of Equity | 178,000.00 | 0 | 0 | 3,431,277.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,072,000.00 | -756,000.00 | -903,081.00 | 2,856,598.00 |
| Net Change in Cash | -221,000.00 | 1,929,000.00 | -829,542.00 | 4,760,744.00 |
| Cash at Beginning of Period | 6,252,000.00 | 3,668,000.00 | 4,516,816.00 | -950,397.00 |
| Cash at End of Period | 6,031,000.00 | 5,597,000.00 | 3,687,274.00 | 3,810,347.00 |
| 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 | 18,668,000.00 | 17,831,000.00 | 15,986,000.00 | 19,496,000.00 | 16,342,000.00 | 15,195,000.00 | 14,949,000.00 | 17,487,000.00 | 11,562,769.00 | 10,687,013.00 | 9,710,305.00 | 11,938,478.00 | 8,126,661.00 | 8,425,203.00 | 8,693,210.00 | 10,902,104.00 | 8,587,270.00 | 8,574,510.00 | 8,596,558.00 |
| Current Assets | 10,806,000.00 | 10,176,000.00 | 9,206,000.00 | 10,076,000.00 | 9,212,000.00 | 8,809,000.00 | 8,569,000.00 | 9,583,000.00 | 7,429,691.00 | 6,716,778.00 | 6,114,682.00 | 7,492,511.00 | 4,928,041.00 | 5,161,399.00 | 5,482,400.00 | 8,041,227.00 | 5,911,333.00 | 6,028,173.00 | 6,156,409.00 |
| Cash and Short-Term Investments | 7,324,000.00 | 6,889,000.00 | 6,199,000.00 | 7,046,000.00 | 5,961,000.00 | 5,793,000.00 | 5,573,000.00 | 7,188,000.00 | 5,258,175.00 | 4,742,168.00 | 4,122,399.00 | 5,280,216.00 | 3,060,022.00 | 3,271,003.00 | 3,676,453.00 | 6,165,543.00 | 4,265,666.00 | 4,456,254.00 | 4,528,896.00 |
| Cash and Cash Equivalents | 7,324,000.00 | 6,889,000.00 | 6,199,000.00 | 7,046,000.00 | 5,961,000.00 | 5,793,000.00 | 5,573,000.00 | 7,188,000.00 | 5,258,175.00 | 4,742,168.00 | 4,122,399.00 | 5,280,216.00 | 3,060,022.00 | 3,271,003.00 | 3,676,453.00 | 6,165,543.00 | 4,265,666.00 | 4,456,254.00 | 4,528,896.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 393,000.00 | 499,000.00 | 484,000.00 | 407,000.00 | 517,000.00 | 547,000.00 | 601,000.00 | 314,000.00 | 285,081.00 | 138,855.00 | 126,892.00 | 184,463.00 | 169,424.00 | 187,644.00 | 170,603.00 | 175,350.00 | 134,316.00 | 129,043.00 | 81,423.00 |
| Inventory | 2,487,000.00 | 2,285,000.00 | 2,049,000.00 | 2,099,000.00 | 2,181,000.00 | 1,992,000.00 | 1,938,000.00 | 1,666,000.00 | 1,640,567.00 | 1,565,373.00 | 1,667,156.00 | 1,656,851.00 | 1,406,380.00 | 1,451,428.00 | 1,378,399.00 | 1,421,501.00 | 1,212,198.00 | 1,230,414.00 | 1,306,958.00 |
| Other Current Assets | 602,000.00 | 503,000.00 | 474,000.00 | 524,000.00 | 553,000.00 | 477,000.00 | 457,000.00 | 415,000.00 | 245,868.00 | 270,382.00 | 198,235.00 | 370,981.00 | 292,215.00 | 251,324.00 | 256,945.00 | 278,833.00 | 299,153.00 | 212,462.00 | 239,132.00 |
| Non-Current Assets | 7,862,000.00 | 7,655,000.00 | 6,780,000.00 | 9,420,000.00 | 7,130,000.00 | 6,386,000.00 | 6,380,000.00 | 7,904,000.00 | 4,133,078.00 | 3,970,235.00 | 3,595,623.00 | 4,445,967.00 | 3,198,620.00 | 3,263,804.00 | 3,210,810.00 | 2,860,877.00 | 2,675,937.00 | 2,546,337.00 | 2,440,149.00 |
| Property, Plant, Equipment Net | 6,223,000.00 | 5,964,000.00 | 5,270,000.00 | 4,829,000.00 | 5,237,000.00 | 4,556,000.00 | 4,421,000.00 | 4,066,000.00 | 3,684,911.00 | 3,546,747.00 | 3,152,265.00 | 3,225,193.00 | 3,693,574.00 | 3,862,376.00 | 2,891,707.00 | 2,722,160.00 | 2,427,425.00 | 2,294,429.00 | 2,200,066.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,121.00 | 9,707.00 | 9,536.00 | 15,739.00 | 3,900.00 | 4,090.00 | 4,077.00 |
| Intangible Assets | 201,000.00 | 210,000.00 | 215,000.00 | 271,000.00 | 306,000.00 | 319,000.00 | 349,000.00 | 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 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 655,000.00 | 646,000.00 | 612,000.00 | 622,000.00 | 764,000.00 | 757,000.00 | 841,000.00 | 925,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 783,000.00 | 835,000.00 | 683,000.00 | 3,698,000.00 | 823,000.00 | 754,000.00 | 769,000.00 | 2,913,000.00 | 448,167.00 | 423,488.00 | 443,358.00 | 1,220,774.00 | -505,075.00 | -608,279.00 | 309,567.00 | 122,978.00 | 244,612.00 | 247,818.00 | 236,006.00 |
| Liabilities | 13,927,000.00 | 13,146,000.00 | 11,588,000.00 | 11,216,000.00 | 12,065,000.00 | 11,248,000.00 | 10,750,000.00 | 9,294,000.00 | 8,634,392.00 | 7,911,536.00 | 7,150,275.00 | 7,110,652.00 | 5,954,695.00 | 6,357,107.00 | 6,655,949.00 | 6,550,190.00 | 6,019,164.00 | 5,771,881.00 | 5,321,433.00 |
| Current Liabilities | 10,193,000.00 | 9,369,000.00 | 7,911,000.00 | 7,765,000.00 | 8,185,000.00 | 7,858,000.00 | 7,435,000.00 | 6,987,000.00 | 6,505,774.00 | 5,643,320.00 | 5,174,130.00 | 5,074,168.00 | 4,029,253.00 | 4,263,328.00 | 4,494,704.00 | 4,828,601.00 | 4,576,868.00 | 4,535,826.00 | 3,917,166.00 |
| Payables and Expenses | 7,262,000.00 | 6,917,000.00 | 6,093,000.00 | 6,015,000.00 | 6,372,000.00 | 6,137,000.00 | 5,758,000.00 | 5,451,000.00 | 4,927,931.00 | 4,348,973.00 | 3,932,054.00 | 3,921,201.00 | 3,189,334.00 | 3,535,797.00 | 3,579,714.00 | 3,747,013.00 | 3,381,558.00 | 3,329,758.00 | 3,099,734.00 |
| Account Payables | 6,795,000.00 | 6,487,000.00 | 5,702,000.00 | 5,554,000.00 | 5,899,000.00 | 5,621,000.00 | 5,370,000.00 | 5,099,000.00 | 4,616,045.00 | 4,077,023.00 | 3,684,956.00 | 3,622,332.00 | 2,940,540.00 | 3,294,481.00 | 3,330,095.00 | 3,442,720.00 | 3,216,880.00 | 3,199,812.00 | 2,964,877.00 |
| Current Accrued Liabilities | 467,000.00 | 430,000.00 | 391,000.00 | 461,000.00 | 473,000.00 | 516,000.00 | 388,000.00 | 352,000.00 | 311,886.00 | 271,950.00 | 247,098.00 | 298,869.00 | 248,794.00 | 241,316.00 | 249,619.00 | 304,293.00 | 164,678.00 | 129,946.00 | 134,857.00 |
| Short-Term Debt | 3,268,000.00 | 1,459,000.00 | 1,000,000.00 | 1,446,000.00 | 857,000.00 | 928,000.00 | 887,000.00 | 1,153,000.00 | 965,549.00 | 749,506.00 | 691,906.00 | 805,666.00 | 600,389.00 | 403,807.00 | 500,526.00 | 644,405.00 | 982,387.00 | 1,061,004.00 | 696,353.00 |
| Other Current Liabilities | -337,000.00 | 993,000.00 | 818,000.00 | 304,000.00 | 956,000.00 | 793,000.00 | 790,000.00 | 383,000.00 | 612,294.00 | 544,841.00 | 550,170.00 | 347,301.00 | 239,530.00 | 323,724.00 | 414,464.00 | 437,183.00 | 212,923.00 | 145,064.00 | 121,079.00 |
| Non-Current Liabilities | 3,734,000.00 | 3,777,000.00 | 3,677,000.00 | 3,451,000.00 | 3,880,000.00 | 3,390,000.00 | 3,315,000.00 | 2,307,000.00 | 2,128,618.00 | 2,268,216.00 | 1,976,145.00 | 2,036,484.00 | 1,925,442.00 | 2,093,779.00 | 2,161,245.00 | 1,721,589.00 | 1,442,296.00 | 1,236,055.00 | 1,404,267.00 |
| Long-Term Debt | 3,059,000.00 | 3,120,000.00 | 3,080,000.00 | 2,758,000.00 | 3,164,000.00 | 2,787,000.00 | 2,730,000.00 | 1,916,000.00 | 1,822,828.00 | 1,974,025.00 | 1,700,941.00 | 1,771,560.00 | 1,703,248.00 | 1,864,301.00 | 1,907,840.00 | 1,484,467.00 | 1,272,811.00 | 1,076,373.00 | 1,254,863.00 |
| Other Non-Current Liabilities | 675,000.00 | 657,000.00 | 597,000.00 | 693,000.00 | 716,000.00 | 603,000.00 | 585,000.00 | 391,000.00 | 305,790.00 | 294,191.00 | 275,204.00 | 264,924.00 | 222,194.00 | 229,478.00 | 253,405.00 | 237,122.00 | 169,485.00 | 159,682.00 | 149,404.00 |
| Equity | 4,741,000.00 | 4,685,000.00 | 4,398,000.00 | 8,280,000.00 | 4,277,000.00 | 3,947,000.00 | 4,199,000.00 | 8,193,000.00 | 2,928,377.00 | 2,775,477.00 | 2,560,030.00 | 4,827,826.00 | 2,171,966.00 | 2,068,096.00 | 2,037,261.00 | 4,351,914.00 | 2,568,106.00 | 2,802,629.00 | 3,275,125.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,249,000.00 | 5,797,754.00 | 5,516,954.00 | 5,104,060.00 | 7,243,739.00 | 4,279,932.00 | 4,125,192.00 | 4,033,522.00 | 6,479,871.00 | 5,137,212.00 | 5,579,258.00 | 6,535,250.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.00 | 178.00 | 178.00 | 177.00 | 177.00 | 177.00 | 176.00 | 175.00 | 174.00 | 173.00 | 173.00 |
| Share Premium | 9,063,000.00 | 9,025,000.00 | 8,898,000.00 | 8,736,000.00 | 8,625,000.00 | 8,509,000.00 | 8,578,000.00 | 8,489,000.00 | 8,401,998.00 | 8,316,100.00 | 8,227,469.00 | 8,154,076.00 | 8,080,618.00 | 8,014,912.00 | 7,937,813.00 | 7,874,038.00 | 7,813,384.00 | 7,749,463.00 | 7,693,115.00 |
| Retained Earnings | -3,995,000.00 | -4,090,000.00 | -4,122,000.00 | -4,229,000.00 | -4,385,000.00 | -4,455,000.00 | -4,378,000.00 | -4,383,000.00 | -5,415,212.00 | -5,506,512.00 | -5,651,704.00 | -5,742,559.00 | -5,844,623.00 | -5,935,302.00 | -5,859,811.00 | -5,650,517.00 | -5,245,538.00 | -4,921,561.00 | -4,402,960.00 |
| 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 | -327,000.00 | -250,000.00 | -404,000.00 | -404,000.00 | -51,000.00 | -198,000.00 | -121,000.00 | -17,000.00 | -58,588.00 | -34,289.00 | -15,913.00 | 2,219.00 | -64,206.00 | -11,691.00 | -40,917.00 | -47,739.00 | 86.00 | -25,446.00 | -15,203.00 |
| Minority Interest | 0 | 0 | 2,000.00 | -1,000.00 | 4,000.00 | -1,000.00 | 6,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 6,327,000.00 | 4,579,000.00 | 4,080,000.00 | 4,204,000.00 | 4,021,000.00 | 3,715,000.00 | 3,617,000.00 | 3,069,000.00 | 2,788,377.00 | 2,723,531.00 | 2,392,847.00 | 2,577,226.00 | 2,303,637.00 | 2,268,108.00 | 2,408,366.00 | 2,128,872.00 | 2,255,198.00 | 2,137,377.00 | 1,951,216.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,777,291.00 | 0 | 1,754,202.66 | 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 | 25,699,000.00 | 16,432,000.00 | 7,908,000.00 | -13,586,000.00 | 22,303,000.00 | 14,437,000.00 | 7,114,000.00 | -10,877,923.00 | 17,821,974.00 | 11,638,419.00 | 5,800,530.00 | -9,944,419.00 | 15,255,841.00 | 10,154,507.00 | 5,116,686.00 | -7,815,141.00 | 13,329,679.00 | 8,684,974.00 | 4,206,860.00 |
| Cost Of Revenue | 18,102,000.00 | 11,555,000.00 | 5,592,000.00 | -10,077,000.00 | 15,963,000.00 | 10,366,000.00 | 5,185,000.00 | -8,194,779.00 | 13,312,472.00 | 8,694,704.00 | 4,380,603.00 | -7,982,600.00 | 11,824,754.00 | 7,957,308.00 | 4,073,280.00 | -6,497,236.00 | 11,184,152.00 | 7,293,974.00 | 3,474,354.00 |
| Gross Profit | 7,597,000.00 | 4,877,000.00 | 2,316,000.00 | -3,509,000.00 | 6,340,000.00 | 4,071,000.00 | 1,929,000.00 | -2,683,144.00 | 4,509,502.00 | 2,943,715.00 | 1,419,927.00 | -1,961,819.00 | 3,431,087.00 | 2,197,199.00 | 1,043,406.00 | -1,317,905.00 | 2,145,527.00 | 1,391,000.00 | 732,506.00 |
| Operating Expenses | 7,132,000.00 | 4,574,000.00 | 2,162,000.00 | -3,766,000.00 | 6,216,000.00 | 4,056,000.00 | 1,889,000.00 | -2,453,051.00 | 4,167,601.00 | 2,689,298.00 | 1,313,152.00 | -2,523,781.00 | 3,626,515.00 | 2,470,047.00 | 1,249,111.00 | -1,970,875.00 | 3,242,891.00 | 2,173,252.00 | 999,822.00 |
| Selling, General and Administrative Expenses | 7,132,000.00 | 4,574,000.00 | 2,162,000.00 | -3,766,000.00 | 6,216,000.00 | 4,056,000.00 | 1,889,000.00 | -2,453,051.00 | 4,167,601.00 | 2,689,298.00 | 1,313,152.00 | -2,523,781.00 | 3,626,515.00 | 2,470,047.00 | 1,249,111.00 | -1,970,875.00 | 3,242,891.00 | 2,173,252.00 | 999,822.00 |
| Other Operating Expenses | 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 |
| Operating Income | 465,000.00 | 303,000.00 | 154,000.00 | 257,000.00 | 124,000.00 | 15,000.00 | 40,000.00 | -230,093.00 | 341,901.00 | 254,417.00 | 106,775.00 | 561,962.00 | -195,428.00 | -272,848.00 | -205,705.00 | 652,970.00 | -1,097,364.00 | -782,252.00 | -267,316.00 |
| Net Non-Operating Income | 110,000.00 | 107,000.00 | 62,000.00 | 619,000.00 | 70,000.00 | 47,000.00 | 19,000.00 | 1,466,550.00 | 69,786.00 | 40,620.00 | 17,044.00 | 24,820.00 | 8,790.00 | -11,352.00 | -3,344.00 | 51,436.00 | -40,076.00 | -31,277.00 | -27,709.00 |
| Interest Income | 222,000.00 | 148,000.00 | 72,000.00 | -19,000.00 | 263,000.00 | 172,000.00 | 82,000.00 | -16,835.00 | 158,114.00 | 94,582.00 | 40,139.00 | 0 | 46,297.00 | 24,409.00 | 10,902.00 | 0 | 43,497.00 | 33,518.00 | 25,763.00 |
| Interest Expense | 70,000.00 | 48,000.00 | 23,000.00 | 91,000.00 | 100,000.00 | 64,000.00 | 27,000.00 | 34,245.00 | 34,386.00 | 21,091.00 | 8,278.00 | 15,238.00 | 19,996.00 | 13,511.00 | 7,368.00 | -26,603.00 | 38,047.00 | 30,671.00 | 24,823.00 |
| Net Interest | 152,000.00 | 100,000.00 | 49,000.00 | -110,000.00 | 163,000.00 | 108,000.00 | 55,000.00 | -51,080.00 | 123,728.00 | 73,491.00 | 31,861.00 | 0 | 26,301.00 | 10,898.00 | 3,534.00 | 0 | 5,450.00 | 2,847.00 | 940.00 |
| EBT | 575,000.00 | 410,000.00 | 216,000.00 | 876,000.00 | 194,000.00 | 62,000.00 | 59,000.00 | 1,236,457.00 | 411,687.00 | 295,037.00 | 123,819.00 | 586,782.00 | -186,638.00 | -284,200.00 | -209,049.00 | 704,406.00 | -1,137,440.00 | -813,529.00 | -295,025.00 |
| Income Tax | 335,000.00 | 265,000.00 | 102,000.00 | -35,000.00 | 259,000.00 | 191,000.00 | 83,000.00 | 476,706.00 | 84,340.00 | 58,990.00 | 32,964.00 | -7,235.00 | 7,468.00 | 585.00 | 245.00 | 718.00 | 171.00 | 105.00 | 8.00 |
| Net Income Including Non-Controlling Interests | 228,000.00 | 133,000.00 | 100,000.00 | 162,000.00 | 61,000.00 | -15,000.00 | 34,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 6,000.00 | 6,000.00 | 7,000.00 | 61,000.00 | -63,000.00 | -57,000.00 | -29,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 234,000.00 | 139,000.00 | 107,000.00 | 223,000.00 | -2,000.00 | -72,000.00 | 5,000.00 | 705,751.00 | 327,347.00 | 236,047.00 | 90,855.00 | 596,143.00 | -194,106.00 | -284,785.00 | -209,294.00 | 703,688.00 | -1,137,611.00 | -813,634.00 | -295,033.00 |
| EBIT | 645,000.00 | 458,000.00 | 239,000.00 | 967,000.00 | 294,000.00 | 126,000.00 | 86,000.00 | 1,270,702.00 | 446,073.00 | 316,128.00 | 132,097.00 | 602,020.00 | -166,642.00 | -270,689.00 | -201,681.00 | 677,803.00 | -1,099,393.00 | -782,858.00 | -270,202.00 |
| Deprecation and Amortization | 750,000.00 | 485,000.00 | 238,000.00 | -383,000.00 | 638,000.00 | 412,000.00 | 198,000.00 | -274,265.00 | 445,754.00 | 293,752.00 | 147,759.00 | -276,549.00 | 405,396.00 | 275,325.00 | 136,463.00 | -194,154.00 | 333,792.00 | 216,105.00 | 104,702.00 |
| EBITDA | 1,395,000.00 | 943,000.00 | 477,000.00 | 584,000.00 | 932,000.00 | 538,000.00 | 284,000.00 | 996,437.00 | 891,827.00 | 609,880.00 | 279,856.00 | 325,471.00 | 238,754.00 | 4,636.00 | -65,218.00 | 483,649.00 | -765,601.00 | -566,753.00 | -165,500.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -0.00 | 0 | 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 | -0.00 | 0 | 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 | 1,816,000.00 | 1,812,000.00 | 1,806,000.00 | 1,799,000.00 | 1,792,000.00 | 1,791,000.00 | 1,794,000.00 | 1,796,363.00 | 1,779,606.00 | 1,777,188.00 | 1,774,843.00 | 1,779,169.00 | 1,762,465.00 | 1,760,019.00 | 1,756,739.00 | 2,854,771.00 | 1,313,234.00 | 1,092,626.00 | 434,917.00 |
| Average Shares Outstanding Diluted | 1,853,000.00 | 1,847,000.00 | 1,840,000.00 | 1,906,000.00 | 1,792,000.00 | 1,791,000.00 | 1,815,000.00 | 1,819,248.00 | 1,801,006.00 | 1,797,293.00 | 1,794,453.00 | 1,779,169.00 | 1,762,465.00 | 1,760,019.00 | 1,756,739.00 | 2,854,771.00 | 1,313,234.00 | 1,092,626.00 | 434,917.00 |
| 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 | 1,691,000.00 | 899,000.00 | 354,000.00 | -538,000.00 | 1,210,000.00 | 876,000.00 | 212,000.00 | -1,118,050.00 | 2,042,693.00 | 1,321,054.00 | 501,303.00 | 629,339.00 | -15,037.00 | -73,201.00 | -54,939.00 | 75,286.00 | -207,832.00 | -152,466.00 | -183,349.00 |
| Operating Net Income | 0 | 0 | 0 | 310,000.00 | -84,000.00 | -84,000.00 | 1,000.00 | 3,425,751.00 | 327,347.00 | 236,047.00 | 90,855.00 | 412,059.00 | -194,106.00 | -284,785.00 | -209,294.00 | -2,381,492.00 | -1,137,611.00 | -813,634.00 | -295,033.00 |
| Deprecation and Amortization | 750,000.00 | 485,000.00 | 238,000.00 | -383,000.00 | 638,000.00 | 412,000.00 | 198,000.00 | -274,265.00 | 445,754.00 | 293,752.00 | 147,759.00 | -276,549.00 | 405,396.00 | 275,325.00 | 136,463.00 | -194,154.00 | 333,792.00 | 216,105.00 | 104,702.00 |
| Deferred Income Tax | -4,000.00 | 23,000.00 | 11,000.00 | -67,000.00 | 142,000.00 | 103,000.00 | 47,000.00 | -884,000.00 | 0 | 0 | 0 | -40,462.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 352,000.00 | 234,000.00 | 121,000.00 | -163,000.00 | 311,000.00 | 197,000.00 | 88,000.00 | -140,300.00 | 240,098.00 | 156,303.00 | 69,899.00 | -113,420.00 | 191,584.00 | 128,509.00 | 55,593.00 | -168,383.00 | 193,450.00 | 137,312.00 | 86,966.00 |
| Change in Working Capital | 1,606,000.00 | 370,000.00 | 231,000.00 | -611,000.00 | 635,000.00 | 629,000.00 | 20,000.00 | -102,941.00 | 1,344,641.00 | 339,683.00 | 16,617.00 | -58,461.00 | 604,777.00 | 395,675.00 | 20,069.00 | -695,485.00 | 1,097,913.00 | 737,366.00 | 444,359.00 |
| Other Operating Activities | -1,013,000.00 | -213,000.00 | -247,000.00 | 376,000.00 | -432,000.00 | -381,000.00 | -142,000.00 | -3,142,295.00 | -315,147.00 | 295,269.00 | 176,173.00 | 706,172.00 | -1,022,688.00 | -587,925.00 | -57,770.00 | 3,514,800.00 | -695,376.00 | -429,615.00 | -524,343.00 |
| Investing Cash Flow | -878,000.00 | -512,000.00 | -213,000.00 | -83,000.00 | -678,000.00 | -295,000.00 | -117,000.00 | 246,562.00 | -663,710.00 | -512,120.00 | -82,732.00 | -96,041.00 | -718,453.00 | -429,698.00 | -249,028.00 | -783,445.00 | -506,812.00 | -305,581.00 | -150,482.00 |
| 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 | 896,000.00 | 540,000.00 | 240,000.00 | -183,000.00 | 673,000.00 | 289,000.00 | 109,000.00 | -334,455.00 | 674,734.00 | 478,836.00 | 95,885.00 | -546,865.00 | 713,674.00 | 427,484.00 | 243,151.00 | -293,469.00 | 506,514.00 | 315,621.00 | 146,861.00 |
| Net Purchase/Sale of Investments Net | -8,000.00 | -24,000.00 | -25,000.00 | -234,000.00 | 89,000.00 | 82,000.00 | 80,000.00 | 217.00 | 13,898.00 | 47,710.00 | -11,825.00 | -21,006.00 | 25,979.00 | 17,834.00 | 14,367.00 | 7,617.00 | 2,218.00 | -9,790.00 | 3,681.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 136,000.00 | -68,000.00 | -68,000.00 | -68,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,766,000.00 | -1,028,000.00 | -428,000.00 | 198,000.00 | -1,372,000.00 | -598,000.00 | -238,000.00 | 580,800.00 | -1,352,342.00 | -1,038,666.00 | -166,792.00 | 471,830.00 | -1,458,106.00 | -875,016.00 | -506,546.00 | -497,593.00 | -1,015,544.00 | -611,412.00 | -301,024.00 |
| Financing Cash Flow | 260,000.00 | 108,000.00 | 16,000.00 | -127,000.00 | -89,000.00 | -80,000.00 | 52,000.00 | -560,701.00 | 361,902.00 | 328,680.00 | 78,119.00 | -240,613.00 | 226,489.00 | 80,668.00 | 198,582.00 | -3,677,106.00 | 3,672,191.00 | 3,556,358.00 | 3,505,684.00 |
| Net Issuance/Repayment of Debt | 3,999,000.00 | 1,430,000.00 | 562,000.00 | 645,000.00 | 808,000.00 | 166,000.00 | 31,000.00 | 94,472.00 | 480,162.00 | 356,572.00 | 32,794.00 | -944,586.00 | 880,256.00 | 736,533.00 | 496,004.00 | 135,984.00 | 420,244.00 | 142,873.00 | 70,151.00 |
| Net Issuance/Repurchase of Equity | 81,000.00 | 0 | 0 | -178,000.00 | 178,000.00 | 178,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,862,554.00 | 3,431,277.00 | 3,431,277.00 | 3,431,277.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,820,000.00 | -1,322,000.00 | -546,000.00 | -594,000.00 | -1,075,000.00 | -424,000.00 | 21,000.00 | -655,173.00 | -118,260.00 | -27,892.00 | 45,325.00 | 703,973.00 | -653,767.00 | -655,865.00 | -297,422.00 | 3,049,464.00 | -179,330.00 | -17,792.00 | 4,256.00 |
| Net Change in Cash | 1,293,000.00 | 858,000.00 | 169,000.00 | -760,000.00 | 365,000.00 | 197,000.00 | -23,000.00 | -1,137,414.00 | 1,573,336.00 | 1,056,417.00 | 436,661.00 | 591,573.00 | -750,133.00 | -538,193.00 | -132,789.00 | -4,299,740.00 | 2,868,705.00 | 3,059,383.00 | 3,132,396.00 |
| Cash at Beginning of Period | 6,031,000.00 | 6,031,000.00 | 6,031,000.00 | 6,791,000.00 | 5,597,000.00 | 5,597,000.00 | 5,597,000.00 | 6,734,414.00 | 3,687,274.00 | 3,687,274.00 | 3,687,274.00 | 3,095,701.00 | 3,810,347.00 | 3,810,347.00 | 3,810,347.00 | 8,110,087.00 | 1,401,302.00 | 1,401,302.00 | 1,401,302.00 |
| Cash at End of Period | 7,324,000.00 | 6,889,000.00 | 6,200,000.00 | 6,031,000.00 | 5,962,000.00 | 5,794,000.00 | 5,574,000.00 | 5,597,000.00 | 5,260,610.00 | 4,743,691.00 | 4,123,935.00 | 3,687,274.00 | 3,060,214.00 | 3,272,154.00 | 3,677,558.00 | 3,810,347.00 | 4,270,007.00 | 4,460,685.00 | 4,533,698.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |