CRSP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -9.07 | -32.27 | -4.86 | 15.25 | -28.94 |
| Price to Sales | 88.99 | 13.36 | 2639.61 | 6.29 | 14046.79 |
| Book Value Per Common Share | 22.53 | 23.52 | 23.89 | 31.17 | 22.52 |
| Price to Book | 1.75 | 2.66 | 1.70 | 2.43 | 6.80 |
| Price to Operating Cash Flow | -23.26 | -19.05 | -6.38 | 10.68 | -42.36 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 152177.16 |
| 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 | -12.66 | -12.22 | -21.54 | -11.98 | -18.50 | -47.66 | -14.79 | -33.82 | -67.51 | -9.39 | -12.88 | -27.06 | 16.34 | 18.89 | -80.70 | |||||
| Price to Sales | 2160.33 | 2396.06 | 3369.31 | 2434.20 | 4427.05 | 10993.55 | 21.11 | 26.05 | 35.59 | 4243.51 | 4279.58 | 5145.08 | 9.39 | 13.55 | 16923.61 | |||||
| Book Value Per Common Share | 20.41 | 19.36 | 21.18 | 22.53 | 22.73 | 23.29 | 24.56 | 23.52 | 21.75 | 22.88 | 23.52 | 23.89 | 24.97 | 26.88 | 29.01 | 31.17 | 32.86 | 34.23 | 23.84 | 22.52 |
| Price to Book | 3.18 | 2.51 | 1.61 | 1.75 | 2.07 | 2.32 | 2.77 | 2.66 | 2.09 | 2.45 | 1.92 | 1.70 | 2.62 | 2.26 | 2.16 | 2.43 | 3.41 | 4.73 | 5.11 | 6.80 |
| Price to Operating Cash Flow | -22.62 | -25.07 | -54.21 | -42.55 | 317.71 | 50.80 | -21.84 | -35.59 | 404.56 | -13.25 | -16.95 | -35.78 | 13.56 | 17.29 | -90.79 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 160050.73 | 187417.46 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -89.95 | 30885.48 | -99.87 | 127154.94 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -20.07 | |||||||||||||||||||
| Revenue YoY | 50.60 | 103.12 | -97.47 | 58.96 | 102.58 | 0.00 | 70.00 | 8.56 | 16.81 | 0.09 | 167105.94 | |||||||||
| EBITDA YoY | -18.63 | |||||||||||||||||||
| Net Profit YoY | -19.68 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 22.57 | 21.38 | 23.35 | 31.33 | 25.63 |
| Quick Ratio | 21.97 | 17.41 | 19.85 | 17.93 | |
| Current Ratio | 22.07 | 17.54 | 15.30 | 20.17 | 18.21 |
| Debt to Equity | 0.16 | 0.18 | 0.20 | 0.15 | 0.10 |
| Long-Term Debt to Equity | 0.12 | 0.13 | 0.13 | 0.10 | 0.04 |
| 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 | 21.74 | 19.90 | 21.59 | 22.20 | 23.05 | 24.01 | 25.77 | 21.16 | 22.01 | 22.41 | 23.94 | 23.12 | 24.45 | 26.72 | 28.81 | 30.90 | 32.72 | 34.33 | 24.08 | 22.87 |
| Quick Ratio | 21.97 | 17.41 | 13.84 | 12.57 | 17.22 | 19.54 | 19.85 | 25.75 | 25.92 | 21.74 | 17.93 | |||||||||
| Current Ratio | 16.22 | 16.61 | 15.64 | 22.07 | 21.64 | 15.73 | 17.81 | 17.54 | 15.83 | 14.00 | 13.00 | 15.30 | 12.81 | 17.57 | 19.88 | 20.17 | 26.18 | 26.23 | 22.05 | 18.21 |
| Debt to Equity | 0.17 | 0.19 | 0.18 | 0.16 | 0.16 | 0.18 | 0.17 | 0.18 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | 0.16 | 0.15 | 0.12 | 0.11 | 0.08 | 0.10 |
| Long-Term Debt to Equity | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -16.34 | -6.89 | -28.99 | 13.72 | -19.08 |
| ROE | -18.96 | -8.16 | -34.67 | 15.74 | -20.96 |
| Gross Margin | |||||
| Operating Margin | -971.93 | -40.60 | -54298.83 | 41.48 | -48408.34 |
| EBITDA Margin | -920.31 | -35.26 | -52281.14 | 41.90 | -47131.02 |
| Net Profit Margin | -981.54 | -41.38 | -54271.70 | 41.28 | -48520.86 |
| 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 | -20.09 | -16.98 | -6.28 | -14.58 | -10.39 | -4.78 | -11.64 | -5.95 | -2.36 | -22.93 | -14.82 | -6.88 | 18.39 | 22.28 | -5.78 | |||||
| ROE | -23.54 | -20.14 | -7.43 | -16.96 | -12.27 | -5.59 | -14.06 | -7.20 | -2.86 | -27.62 | -17.46 | -7.98 | 20.65 | 24.81 | -6.27 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -16929.93 | -19473.19 | -15593.87 | -20089.59 | -23603.13 | -22989.48 | -141.35 | -75.62 | -51.75 | -44500.76 | -32361.11 | -18681.81 | 57.98 | 72.21 | -20888.31 | |||||
| EBITDA Margin | -16407.71 | -18939.04 | -15046.36 | -19201.29 | -22655.24 | -22030.56 | -132.57 | -69.74 | -46.69 | -42963.34 | -31149.09 | -18039.36 | 59.28 | 72.92 | -20384.60 | |||||
| Net Profit Margin | -17044.07 | -19609.85 | -15722.08 | -20267.47 | -23800.10 | -23133.13 | -142.92 | -76.94 | -53.07 | -45268.46 | -33246.90 | -19065.64 | 57.52 | 71.69 | -20994.99 |
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 | 2,242,034.00 | 2,229,571.00 | 2,243,057.00 | 2,751,877.00 | 1,827,966.00 |
| Current Assets | 1,937,132.00 | 1,908,078.00 | 1,853,026.00 | 2,417,513.00 | 1,716,620.00 |
| Cash and Short-Term Investments | 1,903,826.00 | 1,693,692.00 | 1,815,318.00 | 2,379,129.00 | 1,690,333.00 |
| Cash and Cash Equivalents | 298,257.00 | 389,477.00 | 211,885.00 | 923,031.00 | 1,168,620.00 |
| Short-Term Investments | 1,605,569.00 | 1,304,215.00 | 1,603,433.00 | 1,456,098.00 | 521,713.00 |
| Net Receivables | 25,000.00 | 200,000.00 | 0 | 305.00 | 144.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,306.00 | 14,386.00 | 37,708.00 | 38,079.00 | 26,143.00 |
| Non-Current Assets | 304,902.00 | 321,493.00 | 390,031.00 | 334,364.00 | 111,346.00 |
| Property, Plant, Equipment Net | 277,554.00 | 305,938.00 | 320,555.00 | 312,035.00 | 93,025.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 16.00 | 71.00 | 125.00 | 180.00 |
| Long-Term Investments | 0 | 1,973.00 | 53,130.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 86.00 |
| Other Non-Current Assets | 27,348.00 | 13,566.00 | 16,275.00 | 22,204.00 | 18,055.00 |
| Liabilities | 309,954.00 | 346,768.00 | 367,578.00 | 352,417.00 | 163,732.00 |
| Current Liabilities | 87,782.00 | 108,791.00 | 121,107.00 | 119,883.00 | 94,259.00 |
| Payables and Expenses | 55,781.00 | 83,482.00 | 105,110.00 | 105,819.00 | 62,876.00 |
| Account Payables | 14,709.00 | 38,147.00 | 27,428.00 | 14,816.00 | 9,094.00 |
| Current Accrued Liabilities | 41,072.00 | 45,335.00 | 77,682.00 | 91,003.00 | 53,782.00 |
| Short-Term Debt | 17,288.00 | 15,625.00 | 15,842.00 | 12,158.00 | 11,362.00 |
| Other Current Liabilities | 14,713.00 | 9,684.00 | 155.00 | 1,906.00 | 20,021.00 |
| Non-Current Liabilities | 222,172.00 | 237,977.00 | 246,471.00 | 232,534.00 | 69,473.00 |
| Long-Term Debt | 206,405.00 | 223,007.00 | 228,179.00 | 212,872.00 | 50,067.00 |
| Other Non-Current Liabilities | 15,767.00 | 14,970.00 | 18,292.00 | 19,662.00 | 19,406.00 |
| Equity | 1,932,080.00 | 1,882,803.00 | 1,875,479.00 | 2,399,460.00 | 1,664,234.00 |
| Shareholders Equity | 1,932,080.00 | 1,882,803.00 | 1,875,479.00 | 2,399,460.00 | 1,664,234.00 |
| Capital Stock | 2,698.00 | 2,497.00 | 2,441.00 | 2,391.00 | 2,277.00 |
| Share Premium | 3,293,556.00 | 2,878,155.00 | 2,734,838.00 | 2,598,114.00 | 2,235,679.00 |
| Retained Earnings | -1,365,952.00 | -999,700.00 | -846,090.00 | -195,915.00 | -573,576.00 |
| Treasury Shares | 62.00 | 62.00 | 63.00 | 63.00 | 63.00 |
| Accumulated Other Comprehensive Income | 1,840.00 | 1,913.00 | -15,647.00 | -5,067.00 | -83.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,605,569.00 | 1,306,188.00 | 1,656,563.00 | 1,456,098.00 | 521,713.00 |
| Debt | 223,693.00 | 238,632.00 | 244,021.00 | 225,030.00 | 61,429.00 |
| Common Shares Outstanding | 85,741.98 | 80,044.38 | 78,512.45 | 76,990.07 | 73,914.84 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 37,314.00 | 371,206.00 | 1,198.00 | 914,963.00 | 719.00 |
| Operating Expenses | 503,880.00 | 593,744.00 | 674,359.00 | 541,435.00 | 355,154.00 |
| Selling, General and Administrative Expenses | 98,430.00 | 76,162.00 | 102,464.00 | 102,802.00 | 88,208.00 |
| Research and Development Expenses | 583,080.00 | 387,332.00 | 461,645.00 | 557,233.00 | 315,546.00 |
| Other Operating Expenses | -177,630.00 | 130,250.00 | 110,250.00 | -118,600.00 | -48,600.00 |
| Operating Income | -466,566.00 | -222,538.00 | -673,161.00 | 373,528.00 | -354,435.00 |
| Net Non-Operating Income | 103,901.00 | 71,816.00 | 22,661.00 | 6,003.00 | 6,379.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 104,300.00 | 0 | 0 | 0 | 0 |
| EBT | -362,665.00 | -150,722.00 | -650,500.00 | 379,531.00 | -348,056.00 |
| Income Tax | 3,587.00 | 2,888.00 | 325.00 | 1,870.00 | 809.00 |
| Net Income | -366,252.00 | -153,610.00 | -650,175.00 | 377,661.00 | -348,865.00 |
| EBIT | -362,665.00 | -150,722.00 | -650,500.00 | 379,531.00 | -348,056.00 |
| Deprecation and Amortization | 19,259.00 | 19,837.00 | 24,172.00 | 3,844.00 | 9,184.00 |
| EBITDA | -343,406.00 | -130,885.00 | -626,328.00 | 383,375.00 | -338,872.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 84,359.13 | 79,220.93 | 77,746.57 | 75,948.69 | 65,949.67 |
| Average Shares Outstanding Diluted | 84,359.13 | 79,220.93 | 77,746.57 | 80,393.50 | 65,949.67 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -142,774.00 | -260,375.00 | -495,741.00 | 538,972.00 | -238,366.00 |
| Operating Net Income | -366,252.00 | -153,610.00 | -650,175.00 | 377,661.00 | -348,865.00 |
| Deprecation and Amortization | 19,259.00 | 19,837.00 | 24,172.00 | 3,844.00 | 9,184.00 |
| Deferred Income Tax | -484.00 | -424.00 | -1,010.00 | 1,748.00 | 409.00 |
| Share Based Compensation | 86,567.00 | 81,028.00 | 97,947.00 | 102,390.00 | 66,018.00 |
| Change in Working Capital | -199,893.00 | 162,438.00 | 729.00 | 45,499.00 | -673.00 |
| Other Operating Activities | 318,029.00 | -369,644.00 | 32,596.00 | 7,830.00 | 35,561.00 |
| Investing Cash Flow | -280,481.00 | 374,647.00 | -258,655.00 | -1,035,430.00 | -541,170.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,901.00 | 9,470.00 | 37,188.00 | 81,705.00 | 18,358.00 |
| Net Purchase/Sale of Investments Net | 2,694,178.00 | 2,518,439.00 | 2,614,133.00 | 2,064,929.00 | 665,184.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,976,560.00 | -2,153,262.00 | -2,909,976.00 | -3,182,064.00 | -1,224,712.00 |
| Financing Cash Flow | 331,984.00 | 62,664.00 | 38,592.00 | 250,945.00 | 1,016,152.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 555,595.00 | 276,921.00 | 179,770.00 | 391,067.00 | 1,475,789.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -223,611.00 | -214,257.00 | -141,178.00 | -140,122.00 | -459,637.00 |
| Net Change in Cash | -91,292.00 | 177,009.00 | -715,884.00 | -245,524.00 | 236,656.00 |
| Cash at Beginning of Period | 401,068.00 | 224,059.00 | 939,944.00 | 1,185,468.00 | 948,812.00 |
| Cash at End of Period | 309,776.00 | 401,068.00 | 224,060.00 | 939,944.00 | 1,185,468.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,245,308.00 | 2,029,711.00 | 2,166,102.00 | 2,242,034.00 | 2,256,130.00 | 2,339,853.00 | 2,439,017.00 | 2,229,571.00 | 2,086,830.00 | 2,197,014.00 | 2,244,364.00 | 2,243,057.00 | 2,353,356.00 | 2,463,363.00 | 2,606,175.00 | 2,751,877.00 | 2,821,725.00 | 2,899,519.00 | 1,957,910.00 | 1,827,966.00 |
| Current Assets | 1,929,092.00 | 1,733,666.00 | 1,867,611.00 | 1,937,132.00 | 1,943,891.00 | 2,010,407.00 | 2,119,624.00 | 1,908,078.00 | 1,760,586.00 | 1,859,572.00 | 1,907,966.00 | 1,853,026.00 | 1,932,703.00 | 2,107,056.00 | 2,260,616.00 | 2,417,513.00 | 2,518,935.00 | 2,620,943.00 | 1,832,359.00 | 1,716,620.00 |
| Cash and Short-Term Investments | 1,915,710.00 | 1,721,237.00 | 1,855,285.00 | 1,903,826.00 | 1,935,645.00 | 2,001,619.00 | 2,108,125.00 | 1,693,692.00 | 1,739,826.00 | 1,768,103.00 | 1,883,170.00 | 1,815,318.00 | 1,895,975.00 | 2,065,339.00 | 2,221,261.00 | 2,379,129.00 | 2,477,360.00 | 2,589,446.00 | 1,806,203.00 | 1,690,333.00 |
| Cash and Cash Equivalents | 286,497.00 | 193,618.00 | 235,184.00 | 298,257.00 | 225,670.00 | 484,472.00 | 707,427.00 | 389,477.00 | 527,765.00 | 444,796.00 | 344,407.00 | 211,885.00 | 494,151.00 | 496,893.00 | 683,906.00 | 923,031.00 | 1,011,548.00 | 1,646,646.00 | 1,126,059.00 | 1,168,620.00 |
| Short-Term Investments | 1,629,213.00 | 1,527,619.00 | 1,620,101.00 | 1,605,569.00 | 1,709,975.00 | 1,517,147.00 | 1,400,698.00 | 1,304,215.00 | 1,212,061.00 | 1,323,307.00 | 1,538,763.00 | 1,603,433.00 | 1,401,824.00 | 1,568,446.00 | 1,537,355.00 | 1,456,098.00 | 1,465,812.00 | 942,800.00 | 680,144.00 | 521,713.00 |
| Net Receivables | 0 | 0 | 0 | 25,000.00 | 0 | 0 | 0 | 200,000.00 | 0 | 70,000.00 | 0 | 0 | 49.00 | 66.00 | 143.00 | 305.00 | 152.00 | 150.00 | 150.00 | 144.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,382.00 | 12,429.00 | 12,326.00 | 8,306.00 | 8,246.00 | 8,788.00 | 11,499.00 | 14,386.00 | 20,760.00 | 21,469.00 | 24,796.00 | 37,708.00 | 36,679.00 | 41,651.00 | 39,212.00 | 38,079.00 | 41,423.00 | 31,347.00 | 26,006.00 | 26,143.00 |
| Non-Current Assets | 316,216.00 | 296,045.00 | 298,491.00 | 304,902.00 | 312,239.00 | 329,446.00 | 319,393.00 | 321,493.00 | 326,244.00 | 337,442.00 | 336,398.00 | 390,031.00 | 420,653.00 | 356,307.00 | 345,559.00 | 334,364.00 | 302,790.00 | 278,576.00 | 125,551.00 | 111,346.00 |
| Property, Plant, Equipment Net | 255,490.00 | 262,567.00 | 269,703.00 | 277,554.00 | 284,828.00 | 291,569.00 | 298,507.00 | 305,938.00 | 312,337.00 | 318,524.00 | 315,544.00 | 320,555.00 | 327,617.00 | 331,934.00 | 328,994.00 | 312,035.00 | 281,015.00 | 254,795.00 | 102,042.00 | 93,025.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.00 | 16.00 | 30.00 | 43.00 | 57.00 | 71.00 | 84.00 | 98.00 | 112.00 | 125.00 | 139.00 | 153.00 | 167.00 | 180.00 |
| Long-Term Investments | 28,412.00 | 0 | 0 | 0 | 0 | 11,216.00 | 0 | 1,973.00 | 0 | 4,901.00 | 6,320.00 | 53,130.00 | 77,147.00 | 8,392.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.00 |
| Other Non-Current Assets | 32,314.00 | 33,478.00 | 28,788.00 | 27,348.00 | 27,411.00 | 26,661.00 | 20,884.00 | 13,566.00 | 13,877.00 | 13,974.00 | 14,477.00 | 16,275.00 | 15,805.00 | 15,883.00 | 16,453.00 | 22,204.00 | 21,636.00 | 23,628.00 | 23,342.00 | 18,055.00 |
| Liabilities | 329,326.00 | 318,586.00 | 336,942.00 | 309,954.00 | 316,472.00 | 358,904.00 | 355,081.00 | 346,768.00 | 359,036.00 | 380,986.00 | 389,468.00 | 367,578.00 | 399,402.00 | 372,532.00 | 361,259.00 | 352,417.00 | 308,802.00 | 295,724.00 | 152,412.00 | 163,732.00 |
| Current Liabilities | 118,957.00 | 104,362.00 | 119,447.00 | 87,782.00 | 89,810.00 | 127,823.00 | 118,990.00 | 108,791.00 | 111,234.00 | 132,837.00 | 146,794.00 | 121,107.00 | 150,870.00 | 119,957.00 | 113,697.00 | 119,883.00 | 96,206.00 | 99,923.00 | 83,090.00 | 94,259.00 |
| Payables and Expenses | 95,980.00 | 83,491.00 | 97,679.00 | 55,781.00 | 62,782.00 | 101,335.00 | 92,895.00 | 83,482.00 | 92,557.00 | 117,426.00 | 130,784.00 | 105,110.00 | 135,068.00 | 107,467.00 | 99,743.00 | 105,819.00 | 78,470.00 | 77,246.00 | 62,936.00 | 62,876.00 |
| Account Payables | 11,798.00 | 9,753.00 | 13,064.00 | 14,709.00 | 15,578.00 | 9,452.00 | 16,463.00 | 38,147.00 | 26,152.00 | 27,588.00 | 45,153.00 | 27,428.00 | 32,114.00 | 25,244.00 | 27,111.00 | 14,816.00 | 10,167.00 | 10,145.00 | 13,072.00 | 9,094.00 |
| Current Accrued Liabilities | 84,182.00 | 73,738.00 | 84,615.00 | 41,072.00 | 47,204.00 | 91,883.00 | 76,432.00 | 45,335.00 | 66,405.00 | 89,838.00 | 85,631.00 | 77,682.00 | 102,954.00 | 82,223.00 | 72,632.00 | 91,003.00 | 68,303.00 | 67,101.00 | 49,864.00 | 53,782.00 |
| Short-Term Debt | 18,256.00 | 18,027.00 | 17,506.00 | 17,288.00 | 16,883.00 | 16,451.00 | 15,992.00 | 15,625.00 | 15,001.00 | 14,833.00 | 15,717.00 | 15,842.00 | 11,260.00 | 8,267.00 | 11,076.00 | 12,158.00 | 12,641.00 | 15,875.00 | 12,063.00 | 11,362.00 |
| Other Current Liabilities | 4,721.00 | 2,844.00 | 4,262.00 | 14,713.00 | 10,145.00 | 10,037.00 | 10,103.00 | 9,684.00 | 3,676.00 | 578.00 | 293.00 | 155.00 | 4,542.00 | 4,223.00 | 2,878.00 | 1,906.00 | 5,095.00 | 6,802.00 | 8,091.00 | 20,021.00 |
| Non-Current Liabilities | 210,369.00 | 214,224.00 | 217,495.00 | 222,172.00 | 226,662.00 | 231,081.00 | 236,091.00 | 237,977.00 | 247,802.00 | 248,149.00 | 242,674.00 | 246,471.00 | 248,532.00 | 252,575.00 | 247,562.00 | 232,534.00 | 212,596.00 | 195,801.00 | 69,322.00 | 69,473.00 |
| Long-Term Debt | 192,768.00 | 197,425.00 | 201,852.00 | 206,405.00 | 210,662.00 | 214,852.00 | 218,935.00 | 223,007.00 | 226,585.00 | 230,342.00 | 224,552.00 | 228,179.00 | 230,895.00 | 234,160.00 | 227,904.00 | 212,872.00 | 192,734.00 | 175,329.00 | 49,408.00 | 50,067.00 |
| Other Non-Current Liabilities | 17,601.00 | 16,799.00 | 15,643.00 | 15,767.00 | 16,000.00 | 16,229.00 | 17,156.00 | 14,970.00 | 21,217.00 | 17,807.00 | 18,122.00 | 18,292.00 | 17,637.00 | 18,415.00 | 19,658.00 | 19,662.00 | 19,862.00 | 20,472.00 | 19,914.00 | 19,406.00 |
| Equity | 1,915,982.00 | 1,711,125.00 | 1,829,160.00 | 1,932,080.00 | 1,939,658.00 | 1,980,949.00 | 2,083,936.00 | 1,882,803.00 | 1,727,794.00 | 1,816,028.00 | 1,854,896.00 | 1,875,479.00 | 1,953,954.00 | 2,090,831.00 | 2,244,916.00 | 2,399,460.00 | 2,512,923.00 | 2,603,795.00 | 1,805,498.00 | 1,664,234.00 |
| Shareholders Equity | 1,915,982.00 | 1,711,125.00 | 1,829,160.00 | 1,932,080.00 | 1,939,658.00 | 1,980,949.00 | 2,083,936.00 | 1,882,803.00 | 1,727,794.00 | 1,816,028.00 | 1,854,896.00 | 1,875,479.00 | 1,953,954.00 | 2,090,831.00 | 2,244,916.00 | 2,399,460.00 | 2,512,923.00 | 2,603,795.00 | 1,805,498.00 | 1,664,234.00 |
| Capital Stock | 3,013.00 | 2,794.00 | 2,721.00 | 2,698.00 | 2,684.00 | 2,665.00 | 2,658.00 | 2,497.00 | 2,476.00 | 2,474.00 | 2,452.00 | 2,441.00 | 2,433.00 | 2,420.00 | 2,407.00 | 2,391.00 | 2,366.00 | 2,352.00 | 2,340.00 | 2,277.00 |
| Share Premium | 3,724,981.00 | 3,414,849.00 | 3,324,314.00 | 3,293,556.00 | 3,255,112.00 | 3,223,924.00 | 3,199,183.00 | 2,878,155.00 | 2,821,225.00 | 2,799,420.00 | 2,761,050.00 | 2,734,838.00 | 2,709,361.00 | 2,669,782.00 | 2,634,597.00 | 2,598,114.00 | 2,566,057.00 | 2,529,649.00 | 2,490,421.00 | 2,235,679.00 |
| Retained Earnings | -1,816,938.00 | -1,710,497.00 | -1,501,948.00 | -1,365,952.00 | -1,328,641.00 | -1,242,699.00 | -1,116,291.00 | -999,700.00 | -1,089,047.00 | -976,895.00 | -899,155.00 | -846,090.00 | -735,515.00 | -560,966.00 | -375,132.00 | -195,915.00 | -54,667.00 | 72,486.00 | -686,739.00 | -573,576.00 |
| Treasury Shares | 60.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Accumulated Other Comprehensive Income | 4,986.00 | 4,041.00 | 4,135.00 | 1,840.00 | 10,565.00 | -2,879.00 | -1,552.00 | 1,913.00 | -6,797.00 | -8,908.00 | -9,388.00 | -15,647.00 | -22,262.00 | -20,342.00 | -16,893.00 | -5,067.00 | -770.00 | -629.00 | -461.00 | -83.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,657,625.00 | 1,527,619.00 | 1,620,101.00 | 1,605,569.00 | 1,709,975.00 | 1,528,363.00 | 1,400,698.00 | 1,306,188.00 | 1,212,061.00 | 1,328,208.00 | 1,545,083.00 | 1,656,563.00 | 1,478,971.00 | 1,576,838.00 | 1,537,355.00 | 1,456,098.00 | 1,465,812.00 | 942,800.00 | 680,144.00 | 521,713.00 |
| Debt | 211,024.00 | 215,452.00 | 219,358.00 | 223,693.00 | 227,545.00 | 231,303.00 | 234,927.00 | 238,632.00 | 241,586.00 | 245,175.00 | 240,269.00 | 244,021.00 | 242,155.00 | 242,427.00 | 238,980.00 | 225,030.00 | 205,375.00 | 191,204.00 | 61,471.00 | 61,429.00 |
| Common Shares Outstanding | 93,872.79 | 88,376.44 | 86,360.92 | 85,741.98 | 85,335.78 | 85,045.50 | 84,837.61 | 80,044.38 | 79,426.75 | 79,372.37 | 78,863.73 | 78,512.45 | 78,247.83 | 77,792.16 | 77,386.40 | 76,990.07 | 76,463.18 | 76,078.45 | 75,730.63 | 73,914.84 |
| 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 | 2,646.00 | 1,757.00 | 865.00 | 34,166.00 | 1,623.00 | 1,021.00 | 504.00 | -68,794.00 | 170,000.00 | 170,000.00 | 100,000.00 | -2,032.00 | 1,192.00 | 1,098.00 | 940.00 | -888,880.00 | 902,064.00 | 901,240.00 | 539.00 |
| Operating Expenses | 512,453.00 | 379,505.00 | 149,289.00 | -333,681.00 | 403,601.00 | 292,869.00 | 141,091.00 | -362,574.00 | 462,121.00 | 329,710.00 | 164,487.00 | -405,695.00 | 542,812.00 | 360,330.00 | 176,912.00 | -209,650.00 | 382,838.00 | 253,165.00 | 115,082.00 |
| Selling, General and Administrative Expenses | 74,249.00 | 51,569.00 | 25,813.00 | -11,810.00 | 54,853.00 | 37,434.00 | 17,953.00 | -47,273.00 | 59,683.00 | 41,392.00 | 22,360.00 | -61,146.00 | 81,295.00 | 54,294.00 | 28,021.00 | -54,713.00 | 78,675.00 | 54,323.00 | 24,517.00 |
| Research and Development Expenses | 370,410.00 | 262,443.00 | 132,817.00 | 112,072.00 | 238,498.00 | 156,338.00 | 76,172.00 | -206,281.00 | 292,188.00 | 201,490.00 | 99,935.00 | -256,158.00 | 358,090.00 | 241,468.00 | 118,245.00 | -190,837.00 | 380,563.00 | 252,742.00 | 114,765.00 |
| Other Operating Expenses | 67,794.00 | 65,493.00 | -9,341.00 | -433,943.00 | 110,250.00 | 99,097.00 | 46,966.00 | -109,020.00 | 110,250.00 | 86,828.00 | 42,192.00 | -88,391.00 | 103,427.00 | 64,568.00 | 30,646.00 | 35,900.00 | -76,400.00 | -53,900.00 | -24,200.00 |
| Operating Income | -509,807.00 | -377,748.00 | -148,424.00 | 367,847.00 | -401,978.00 | -291,848.00 | -140,587.00 | 293,780.00 | -292,121.00 | -159,710.00 | -64,487.00 | 403,663.00 | -541,620.00 | -359,232.00 | -175,972.00 | -679,230.00 | 519,226.00 | 648,075.00 | -114,543.00 |
| Net Non-Operating Income | 61,841.00 | 35,604.00 | 13,537.00 | -47,603.00 | 75,924.00 | 50,860.00 | 24,720.00 | -23,893.00 | 51,819.00 | 31,148.00 | 12,742.00 | 7,220.00 | 11,171.00 | 3,907.00 | 363.00 | -2,463.00 | 3,806.00 | 2,705.00 | 1,955.00 |
| 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 |
| Net Interest | 0 | 0 | 0 | 104,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -447,966.00 | -342,144.00 | -134,887.00 | 320,244.00 | -326,054.00 | -240,988.00 | -115,867.00 | 269,887.00 | -240,302.00 | -128,562.00 | -51,745.00 | 410,883.00 | -530,449.00 | -355,325.00 | -175,609.00 | -681,693.00 | 523,032.00 | 650,780.00 | -112,588.00 |
| Income Tax | 3,020.00 | 2,401.00 | 1,109.00 | -2,035.00 | 2,887.00 | 2,011.00 | 724.00 | -3,330.00 | 2,655.00 | 2,243.00 | 1,320.00 | -22,160.00 | 9,151.00 | 9,726.00 | 3,608.00 | -7,546.00 | 4,123.00 | 4,718.00 | 575.00 |
| Net Income | -450,986.00 | -344,545.00 | -135,996.00 | 322,279.00 | -328,941.00 | -242,999.00 | -116,591.00 | 273,217.00 | -242,957.00 | -130,805.00 | -53,065.00 | 433,693.00 | -539,600.00 | -365,051.00 | -179,217.00 | -674,147.00 | 518,909.00 | 646,062.00 | -113,163.00 |
| EBIT | -447,966.00 | -342,144.00 | -134,887.00 | 320,244.00 | -326,054.00 | -240,988.00 | -115,867.00 | 269,887.00 | -240,302.00 | -128,562.00 | -51,745.00 | 410,883.00 | -530,449.00 | -355,325.00 | -175,609.00 | -681,693.00 | 523,032.00 | 650,780.00 | -112,588.00 |
| Deprecation and Amortization | 13,818.00 | 9,385.00 | 4,736.00 | -9,669.00 | 14,417.00 | 9,678.00 | 4,833.00 | -10,163.00 | 14,937.00 | 10,012.00 | 5,051.00 | -13,501.00 | 18,326.00 | 13,308.00 | 6,039.00 | -16,931.00 | 11,692.00 | 6,368.00 | 2,715.00 |
| EBITDA | -434,148.00 | -332,759.00 | -130,151.00 | 310,575.00 | -311,637.00 | -231,310.00 | -111,034.00 | 259,724.00 | -225,365.00 | -118,550.00 | -46,694.00 | 397,382.00 | -512,123.00 | -342,017.00 | -169,570.00 | -698,624.00 | 534,724.00 | 657,148.00 | -109,873.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 |
| Average Shares Outstanding Basic | 88,124.24 | 86,507.33 | 85,938.72 | 88,296.03 | 83,988.06 | 83,357.78 | 81,794.63 | 80,258.15 | 79,063.41 | 78,885.17 | 78,676.99 | 79,033.24 | 77,547.77 | 77,306.97 | 77,098.32 | 77,658.96 | 75,712.44 | 75,418.16 | 75,005.19 |
| Average Shares Outstanding Diluted | 88,124.24 | 86,507.33 | 85,938.72 | 88,296.03 | 83,988.06 | 83,357.78 | 81,794.63 | 80,258.15 | 79,063.41 | 78,885.17 | 78,676.99 | 79,033.24 | 77,547.77 | 77,306.97 | 77,098.32 | 85,555.26 | 80,554.68 | 80,458.85 | 75,005.19 |
| 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 | -252,461.00 | -167,827.00 | -53,947.00 | -173,953.00 | -92,743.00 | 14,170.00 | 109,752.00 | 19,574.00 | -164,302.00 | -124,446.00 | 8,799.00 | 299,106.00 | -382,413.00 | -277,195.00 | -135,239.00 | -691,714.00 | 625,010.00 | 706,339.00 | -100,663.00 |
| Operating Net Income | -450,986.00 | -344,545.00 | -135,996.00 | 322,279.00 | -328,941.00 | -242,999.00 | -116,591.00 | 273,217.00 | -242,957.00 | -130,805.00 | -53,065.00 | 433,693.00 | -539,600.00 | -365,051.00 | -179,217.00 | -674,147.00 | 518,909.00 | 646,062.00 | -113,163.00 |
| Deprecation and Amortization | 13,818.00 | 9,385.00 | 4,736.00 | -9,669.00 | 14,417.00 | 9,678.00 | 4,833.00 | -10,163.00 | 14,937.00 | 10,012.00 | 5,051.00 | -13,501.00 | 18,326.00 | 13,308.00 | 6,039.00 | -16,931.00 | 11,692.00 | 6,368.00 | 2,715.00 |
| Deferred Income Tax | 0 | 0 | 0 | -484.00 | 0 | 0 | 0 | -424.00 | 0 | 0 | 0 | -1,010.00 | 0 | 0 | 0 | 1,748.00 | 0 | 0 | 0 |
| Share Based Compensation | 54,423.00 | 37,819.00 | 20,212.00 | -40,535.00 | 64,620.00 | 43,077.00 | 19,405.00 | -45,095.00 | 62,608.00 | 42,640.00 | 20,875.00 | -53,537.00 | 75,142.00 | 50,597.00 | 25,745.00 | -46,747.00 | 76,622.00 | 50,423.00 | 22,092.00 |
| Change in Working Capital | 4,142.00 | -7,789.00 | 7,267.00 | 408,503.00 | -226,214.00 | -187,740.00 | -194,442.00 | 103,654.00 | -21,420.00 | 67,200.00 | 13,004.00 | -21,845.00 | 26,006.00 | 3,873.00 | -7,305.00 | 7,484.00 | 26,254.00 | 16,762.00 | -5,001.00 |
| Other Operating Activities | 126,142.00 | 137,303.00 | 49,834.00 | -854,047.00 | 383,375.00 | 392,154.00 | 396,547.00 | -301,615.00 | 22,530.00 | -113,493.00 | 22,934.00 | -44,694.00 | 37,713.00 | 20,078.00 | 19,499.00 | 36,879.00 | -8,467.00 | -13,276.00 | -7,306.00 |
| Investing Cash Flow | -69,004.00 | 50,222.00 | -19,755.00 | 428,333.00 | -386,309.00 | -224,705.00 | -97,800.00 | -534,034.00 | 456,100.00 | 334,752.00 | 117,829.00 | 109,570.00 | -83,123.00 | -170,587.00 | -114,515.00 | 620,716.00 | -1,026,714.00 | -461,534.00 | -167,898.00 |
| 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 | 397.00 | 323.00 | 206.00 | -1,895.00 | 1,647.00 | 1,428.00 | 721.00 | -8,935.00 | 8,732.00 | 6,614.00 | 3,059.00 | -34,139.00 | 30,997.00 | 24,980.00 | 15,350.00 | -33,314.00 | 72,522.00 | 35,473.00 | 7,024.00 |
| Net Purchase/Sale of Investments Net | 1,466,187.00 | 917,167.00 | 391,911.00 | -1,329,336.00 | 2,054,252.00 | 1,397,511.00 | 571,751.00 | -1,244,151.00 | 1,862,856.00 | 1,247,592.00 | 652,142.00 | -776,329.00 | 1,794,682.00 | 1,048,665.00 | 547,115.00 | -1,247,428.00 | 1,819,378.00 | 1,005,903.00 | 487,076.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,535,588.00 | -867,268.00 | -411,872.00 | 1,759,564.00 | -2,442,208.00 | -1,623,644.00 | -670,272.00 | 719,052.00 | -1,415,488.00 | -919,454.00 | -537,372.00 | 920,038.00 | -1,908,802.00 | -1,244,232.00 | -676,980.00 | 1,901,458.00 | -2,918,614.00 | -1,502,910.00 | -661,998.00 |
| Financing Cash Flow | 309,612.00 | 12,846.00 | 10,588.00 | -594,526.00 | 315,108.00 | 305,468.00 | 305,934.00 | 11,366.00 | 23,725.00 | 22,169.00 | 5,404.00 | -29,173.00 | 36,114.00 | 21,002.00 | 10,649.00 | -454,126.00 | 244,646.00 | 234,434.00 | 225,991.00 |
| 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 | 644,699.00 | 88,494.00 | 17,216.00 | -933,819.00 | 504,136.00 | 492,133.00 | 493,145.00 | 98,121.00 | 178,800.00 | 0 | 0 | -355,600.00 | 179,770.00 | 177,800.00 | 177,800.00 | -605,659.00 | 391,067.00 | 391,067.00 | 214,592.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -335,087.00 | -75,648.00 | -6,628.00 | 339,293.00 | -189,028.00 | -186,665.00 | -187,211.00 | -86,755.00 | -155,075.00 | 22,169.00 | 5,404.00 | 326,427.00 | -143,656.00 | -156,798.00 | -167,151.00 | 151,533.00 | -146,421.00 | -156,633.00 | 11,399.00 |
| Net Change in Cash | -11,759.00 | -104,638.00 | -63,073.00 | -340,213.00 | -163,878.00 | 94,924.00 | 317,875.00 | -503,125.00 | 315,535.00 | 232,535.00 | 132,064.00 | 379,740.00 | -429,617.00 | -426,875.00 | -239,132.00 | -525,136.00 | -157,072.00 | 479,249.00 | -42,565.00 |
| Cash at Beginning of Period | 309,776.00 | 309,776.00 | 309,776.00 | 649,989.00 | 401,068.00 | 401,068.00 | 401,068.00 | 904,193.00 | 224,060.00 | 224,060.00 | 224,060.00 | -155,680.00 | 939,944.00 | 939,944.00 | 939,944.00 | 1,465,080.00 | 1,185,468.00 | 1,185,468.00 | 1,185,468.00 |
| Cash at End of Period | 298,017.00 | 205,138.00 | 246,703.00 | 309,776.00 | 237,190.00 | 495,992.00 | 718,943.00 | 401,068.00 | 539,595.00 | 456,595.00 | 356,124.00 | 224,060.00 | 510,327.00 | 513,069.00 | 700,812.00 | 939,944.00 | 1,028,396.00 | 1,664,717.00 | 1,142,903.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |