CSPI
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -1155.00 | -324.75 | 7.88 | 8.56 | 27.91 |
| Price to Sales | 1.83 | 2.13 | 0.59 | 0.28 | 0.38 |
| Book Value Per Common Share | 8.19 | 9.12 | 18.23 | 15.50 | 13.35 |
| Price to Book | 1.41 | 1.42 | 0.48 | 0.23 | 0.33 |
| Price to Operating Cash Flow | 47.36 | 27.88 | 9.81 | 5.73 | 9.74 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 2565166.11 | 3386347.47 | 73010.72 | 56959.26 | 114456.26 |
| 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 | 1294.00 | 383.50 | 321.40 | 106.43 | 115.38 | -487.25 | 7.26 | 24.27 | 22.45 | 41.36 | -78.80 | -48.83 | -176.00 | 62.14 | 14.31 | |||||
| Price to Sales | 2.71 | 4.91 | 9.36 | 3.18 | 5.69 | 2.81 | 0.53 | 0.93 | 1.10 | 0.51 | 0.69 | 1.49 | 0.56 | 0.70 | 1.38 | |||||
| Book Value Per Common Share | 8.19 | 4.82 | 4.81 | 4.80 | 9.12 | 4.94 | 4.95 | 9.83 | 18.23 | 9.39 | 8.80 | 8.94 | 15.50 | 7.60 | 7.53 | 7.72 | 13.35 | 7.00 | 7.01 | 7.31 |
| Price to Book | 1.41 | 2.68 | 3.19 | 3.35 | 1.42 | 3.02 | 3.73 | 0.99 | 0.48 | 0.63 | 0.77 | 0.53 | 0.23 | 0.60 | 0.52 | 0.57 | 0.33 | 0.75 | 0.62 | 0.53 |
| Price to Operating Cash Flow | 324.31 | 38.77 | 84.22 | 23.48 | 49.80 | 25.81 | -5.25 | -6.52 | -4.79 | 87.84 | 13.12 | -67.10 | 24.91 | 9.88 | 10.05 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 2865867.52 | 725477.21 | 873635.89 | 3290856.44 | 92624.97 | 163149.62 | 161107.96 | 166565.76 | 514652.14 | 221778.93 | 142737.57 | 121065.18 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 164.29 | 162.50 | |||
| Revenue YoY | 6.36 | -14.58 | 18.92 | 10.47 | |
| EBITDA YoY | 18.93 | -93.38 | 97.15 | 67.68 | |
| Net Profit YoY | 175.49 | 170.24 |
| 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 | -75.00 | -20.00 | -12.50 | 192.86 | 33.33 | -74.07 | ||||||||||||||
| Revenue YoY | 53.61 | 83.90 | 45.06 | 89.14 | 56.01 | 72.33 | 54.73 | 96.86 | 53.86 | 123.71 | ||||||||||
| EBITDA YoY | -2.91 | 1372.14 | 54.33 | 47.19 | -0.97 | 257.06 | -22.18 | -1.90 | ||||||||||||
| Net Profit YoY | -72.53 | -22.88 | -12.21 | 196.10 | 33.40 | -51.73 | -73.59 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.83 | 3.38 | 5.76 | 5.63 | 4.82 |
| Quick Ratio | 6.12 | 3.32 | 3.36 | 1.85 | 2.54 |
| Current Ratio | 2.36 | 2.94 | 3.22 | 1.97 | 2.75 |
| Debt to Equity | 0.15 | 0.13 | 0.12 | 0.20 | 0.19 |
| Long-Term Debt to Equity | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 |
| 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 | 8.28 | 2.84 | 3.19 | 3.36 | 3.13 | 3.21 | 3.02 | 5.78 | 5.33 | 3.71 | 3.88 | 4.56 | 5.27 | 5.04 | 4.80 | 4.59 | 4.55 | 4.75 | 4.95 | 4.89 |
| Quick Ratio | 6.12 | 3.09 | 3.23 | 3.50 | 3.32 | 4.47 | 5.03 | 3.66 | 3.36 | 2.49 | 2.44 | 2.19 | 1.85 | 2.05 | 2.94 | 2.48 | 2.54 | 2.47 | 3.01 | 2.88 |
| Current Ratio | 2.36 | 3.22 | 3.34 | 3.15 | 2.94 | 3.53 | 4.06 | 3.16 | 3.22 | 2.52 | 2.61 | 2.33 | 1.97 | 2.38 | 3.21 | 2.83 | 2.75 | 2.79 | 3.25 | 3.51 |
| Debt to Equity | 0.15 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 | 0.20 | 0.19 | 0.17 | 0.19 | 0.19 | 0.21 | 0.20 | 0.17 |
| Long-Term Debt to Equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.08 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -0.05 | -0.16 | 2.78 | 0.87 | 0.39 |
| ROE | -0.05 | -0.18 | 3.11 | 1.05 | 0.46 |
| Gross Margin | 93.06 | 34.15 | 33.91 | 34.63 | 32.82 |
| Operating Margin | -0.44 | -0.76 | 7.32 | 3.57 | 1.38 |
| EBITDA Margin | 0.76 | 0.68 | 8.76 | 5.29 | 3.48 |
| Net Profit Margin | -0.15 | -0.59 | 8.05 | 3.47 | 1.42 |
| 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 | 0.05 | 0.19 | 0.25 | 0.70 | 0.84 | 1.97 | 0.68 | 0.49 | 0.26 | -0.13 | -0.21 | -0.07 | 0.18 | 0.77 | ||||||
| ROE | 0.06 | 0.21 | 0.27 | 0.78 | 0.92 | 2.24 | 0.78 | 0.57 | 0.31 | -0.15 | -0.25 | -0.08 | 0.21 | 0.90 | ||||||
| Gross Margin | 29.87 | 30.44 | 29.13 | 35.92 | 36.36 | 26.63 | 33.93 | 34.19 | 31.71 | 33.94 | 32.09 | 29.22 | 30.55 | 30.41 | 29.66 | |||||
| Operating Margin | -3.27 | -1.51 | 2.28 | 3.33 | 5.72 | -0.39 | 4.68 | 4.70 | 5.96 | 1.33 | -0.79 | -2.86 | 1.91 | 4.46 | 11.07 | |||||
| EBITDA Margin | -2.03 | -0.19 | 3.54 | 4.74 | 7.09 | 0.91 | 6.14 | 6.21 | 7.27 | 3.29 | 1.43 | -0.47 | 2.66 | 5.26 | 11.99 | |||||
| Net Profit Margin | 0.23 | 1.26 | 3.01 | 3.15 | 5.21 | 7.70 | 4.06 | 5.24 | 1.26 | -0.86 | -2.96 | -0.30 | 1.19 | 10.11 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 201,825.00 | 198,754.00 | 187,245.00 | 216,331.00 | 179,904.00 |
| Current Assets | 52,320.00 | 54,849.00 | 50,364.00 | 59,457.00 | 49,034.00 |
| Cash and Short-Term Investments | 82,054.00 | 30,585.00 | 25,217.00 | 23,982.00 | 20,007.00 |
| Cash and Cash Equivalents | 82,054.00 | 30,585.00 | 25,217.00 | 23,982.00 | 20,007.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53,663.00 | 31,362.00 | 27,326.00 | 31,893.00 | 25,198.00 |
| Inventory | 1,442.00 | 2,293.00 | 2,542.00 | 4,372.00 | 3,989.00 |
| Other Current Assets | -84,839.00 | -9,391.00 | -4,721.00 | -790.00 | -160.00 |
| Non-Current Assets | 149,505.00 | 143,905.00 | 136,881.00 | 156,874.00 | 130,870.00 |
| Property, Plant, Equipment Net | 2,186.00 | 918.00 | 1,491.00 | 1,807.00 | 2,122.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69.00 | 50.00 | 46.00 | 10.00 | 19.00 |
| Long-Term Investments | 5,965.00 | 2,922.00 | 8,424.00 | 14,812.00 | 15,022.00 |
| Non-Current Deferred Assets | 4,559.00 | 2,734.00 | 2,346.00 | 0 | 0 |
| Other Non-Current Assets | 136,726.00 | 137,281.00 | 124,574.00 | 140,245.00 | 113,707.00 |
| Liabilities | 26,612.00 | 22,166.00 | 19,756.00 | 36,099.00 | 28,928.00 |
| Current Liabilities | 22,183.00 | 18,682.00 | 15,659.00 | 30,182.00 | 17,827.00 |
| Payables and Expenses | 22,737.00 | 14,393.00 | 12,363.00 | 24,037.00 | 15,308.00 |
| Account Payables | 13,465.00 | 6,953.00 | 6,719.00 | 19,241.00 | 11,271.00 |
| Current Accrued Liabilities | 269.00 | 258.00 | 1,012.00 | 110.00 | 308.00 |
| Short-Term Debt | 1,803.00 | 8,369.00 | 3,464.00 | 7,078.00 | 3,355.00 |
| Other Current Liabilities | -2,357.00 | -4,080.00 | -168.00 | -933.00 | -836.00 |
| Non-Current Liabilities | 4,429.00 | 3,484.00 | 4,097.00 | 5,917.00 | 11,101.00 |
| Long-Term Debt | 1,336.00 | 117.00 | 482.00 | 1,521.00 | 2,573.00 |
| Other Non-Current Liabilities | 3,093.00 | 3,367.00 | 3,615.00 | 4,396.00 | 8,528.00 |
| Equity | 175,213.00 | 176,588.00 | 167,489.00 | 180,232.00 | 150,976.00 |
| Shareholders Equity | 81,110.00 | 89,175.00 | 86,202.00 | 70,598.00 | 58,644.00 |
| Capital Stock | 99.00 | 98.00 | 48.00 | 46.00 | 45.00 |
| Share Premium | 24,744.00 | 22,689.00 | 20,883.00 | 19,476.00 | 18,258.00 |
| Retained Earnings | 27,700.00 | 29,848.00 | 31,311.00 | 26,769.00 | 25,191.00 |
| Treasury Shares | 972.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,992.00 | -5,365.00 | -6,094.00 | -7,328.00 | -9,448.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,965.00 | 2,922.00 | 8,424.00 | 14,812.00 | 15,022.00 |
| Debt | 3,139.00 | 8,486.00 | 3,946.00 | 8,599.00 | 5,928.00 |
| Common Shares Outstanding | 9,906.00 | 9,776.00 | 4,728.00 | 4,554.00 | 4,394.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 58,730.00 | 55,219.00 | 64,647.00 | 54,361.00 | 49,208.00 |
| Cost Of Revenue | 4,073.00 | 36,364.00 | 42,727.00 | 35,534.00 | 33,059.00 |
| Interest Expense | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions for Credit Losses | 63.00 | -45.00 | 0 | 0 | 0 |
| Gross Profit | 54,657.00 | 18,855.00 | 21,920.00 | 18,827.00 | 16,149.00 |
| Operating Expenses | 57,026.00 | 19,626.00 | 13,602.00 | 14,059.00 | 15,657.00 |
| Selling, General and Administrative Expenses | 50,526.00 | 17,771.00 | 16,910.00 | 15,783.00 | 14,624.00 |
| Research and Development Expenses | 3,250.00 | 2,956.00 | 3,140.00 | 3,084.00 | 2,887.00 |
| Other Operating Expenses | 3,250.00 | -1,101.00 | -6,448.00 | -4,808.00 | -1,854.00 |
| Operating Income | -2,369.00 | -771.00 | 8,318.00 | 4,768.00 | 492.00 |
| Net Non-Operating Income | 708.00 | 352.00 | -3,583.00 | -2,829.00 | 186.00 |
| EBT | -1,661.00 | -419.00 | 4,735.00 | 1,939.00 | 678.00 |
| Income Tax | 1,570.00 | 93.00 | 469.00 | 50.00 | 444.00 |
| Net Income | -91.00 | -326.00 | 5,204.00 | 1,889.00 | 699.00 |
| EBIT | -256.00 | -419.00 | 4,735.00 | 1,939.00 | 678.00 |
| Deprecation and Amortization | 702.00 | 794.00 | 931.00 | 935.00 | 1,036.00 |
| EBITDA | 446.00 | 375.00 | 5,666.00 | 2,874.00 | 1,714.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 9,297.00 | 9,041.00 | 4,381.00 | 4,261.00 | 4,151.00 |
| Average Shares Outstanding Diluted | 9,297.00 | 9,041.00 | 4,471.00 | 4,278.00 | 4,220.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,268.00 | 4,213.00 | 3,907.00 | 2,675.00 | 1,903.00 |
| Operating Net Income | -91.00 | -326.00 | 5,204.00 | 1,889.00 | 699.00 |
| Deprecation and Amortization | 702.00 | 794.00 | 931.00 | 935.00 | 1,036.00 |
| Deferred Income Tax | -1,743.00 | -387.00 | -2,346.00 | 0 | 1,148.00 |
| Share Based Compensation | 1,769.00 | 1,579.00 | 1,127.00 | 979.00 | 981.00 |
| Change in Working Capital | 11,848.00 | -675.00 | -25,315.00 | 15,398.00 | 20,239.00 |
| Other Operating Activities | -10,217.00 | 3,228.00 | 24,306.00 | -16,526.00 | -22,200.00 |
| Investing Cash Flow | -428.00 | -256.00 | -341.00 | 20.00 | -166.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 374.00 | 206.00 | 277.00 | 236.00 | 100.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -802.00 | -462.00 | -618.00 | -216.00 | -266.00 |
| Financing Cash Flow | -5,036.00 | 1,379.00 | -2,401.00 | 1,328.00 | -954.00 |
| Net Issuance/Repayment of Debt | -3,265.00 | 3,081.00 | -1,199.00 | 2,966.00 | -25.00 |
| Net Issuance/Repurchase of Equity | 869.00 | 104.00 | 6.00 | 174.00 | 0 |
| Dividends Paid | 1,188.00 | 1,018.00 | 656.00 | 137.00 | 0 |
| Other Financing Activities | -3,828.00 | -2,824.00 | -1,864.00 | -1,949.00 | -929.00 |
| Net Change in Cash | -3,167.00 | 5,368.00 | 1,235.00 | 3,975.00 | 743.00 |
| Cash at Beginning of Period | 30,585.00 | 25,217.00 | 23,982.00 | 20,007.00 | 19,264.00 |
| Cash at End of Period | 27,418.00 | 30,585.00 | 25,217.00 | 23,982.00 | 20,007.00 |
| 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 | 201,825.00 | 188,864.00 | 189,822.00 | 192,666.00 | 198,754.00 | 189,838.00 | 181,001.00 | 192,864.00 | 187,245.00 | 192,644.00 | 189,377.00 | 196,949.00 | 216,331.00 | 184,686.00 | 166,534.00 | 176,302.00 | 179,904.00 | 173,167.00 | 170,162.00 | 149,919.00 |
| Current Assets | 52,320.00 | 49,504.00 | 50,342.00 | 52,190.00 | 54,849.00 | 51,608.00 | 50,862.00 | 53,617.00 | 50,364.00 | 48,509.00 | 50,897.00 | 53,632.00 | 59,457.00 | 52,294.00 | 47,080.00 | 49,811.00 | 49,034.00 | 45,763.00 | 44,777.00 | 41,939.00 |
| Cash and Short-Term Investments | 82,054.00 | 26,308.00 | 29,495.00 | 30,654.00 | 30,585.00 | 28,891.00 | 27,119.00 | 25,611.00 | 25,217.00 | 16,199.00 | 16,845.00 | 19,585.00 | 23,982.00 | 21,415.00 | 20,332.00 | 19,295.00 | 20,007.00 | 19,653.00 | 20,397.00 | 19,927.00 |
| Cash and Cash Equivalents | 82,054.00 | 26,308.00 | 29,495.00 | 30,654.00 | 30,585.00 | 28,891.00 | 27,119.00 | 25,611.00 | 25,217.00 | 13,848.00 | 13,312.00 | 19,585.00 | 23,982.00 | 21,415.00 | 20,332.00 | 19,295.00 | 20,007.00 | 19,653.00 | 20,397.00 | 19,927.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,351.00 | 3,533.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53,663.00 | 21,191.00 | 19,099.00 | 27,244.00 | 31,362.00 | 36,456.00 | 35,930.00 | 36,616.00 | 27,326.00 | 31,723.00 | 30,828.00 | 30,932.00 | 31,893.00 | 23,548.00 | 22,831.00 | 24,334.00 | 25,198.00 | 20,901.00 | 21,168.00 | 14,522.00 |
| Inventory | 1,442.00 | 3,532.00 | 2,109.00 | 1,955.00 | 2,293.00 | 2,475.00 | 1,478.00 | 6,963.00 | 2,542.00 | 4,182.00 | 6,342.00 | 4,116.00 | 4,372.00 | 5,607.00 | 4,055.00 | 4,187.00 | 3,989.00 | 5,177.00 | 4,221.00 | 5,846.00 |
| Other Current Assets | -84,839.00 | -1,527.00 | -361.00 | -7,663.00 | -9,391.00 | -16,214.00 | -13,665.00 | -15,573.00 | -4,721.00 | -3,595.00 | -3,118.00 | -1,001.00 | -790.00 | 1,724.00 | -138.00 | 1,995.00 | -160.00 | 32.00 | -1,009.00 | 1,644.00 |
| Non-Current Assets | 149,505.00 | 139,360.00 | 139,480.00 | 140,476.00 | 143,905.00 | 138,230.00 | 130,139.00 | 139,247.00 | 136,881.00 | 144,135.00 | 138,480.00 | 143,317.00 | 156,874.00 | 132,392.00 | 119,454.00 | 126,491.00 | 130,870.00 | 127,404.00 | 125,385.00 | 107,980.00 |
| Property, Plant, Equipment Net | 2,186.00 | 769.00 | 849.00 | 777.00 | 918.00 | 1,097.00 | 1,231.00 | 1,414.00 | 1,491.00 | 1,704.00 | 1,519.00 | 1,615.00 | 1,807.00 | 1,666.00 | 1,823.00 | 2,001.00 | 2,122.00 | 2,365.00 | 2,577.00 | 2,825.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69.00 | 45.00 | 47.00 | 48.00 | 50.00 | 47.00 | 48.00 | 49.00 | 46.00 | 50.00 | 53.00 | 57.00 | 10.00 | 12.00 | 14.00 | 17.00 | 19.00 | 21.00 | 23.00 | 26.00 |
| Long-Term Investments | 5,965.00 | 3,069.00 | 3,664.00 | 2,641.00 | 2,922.00 | 3,718.00 | 2,178.00 | 2,453.00 | 8,424.00 | 16,761.00 | 13,405.00 | 13,832.00 | 14,812.00 | 10,645.00 | 10,644.00 | 11,198.00 | 15,022.00 | 16,217.00 | 15,518.00 | 6,942.00 |
| Non-Current Deferred Assets | 4,559.00 | 4,455.00 | 3,561.00 | 3,323.00 | 2,734.00 | 2,584.00 | 2,249.00 | 2,346.00 | 2,346.00 | 2,053.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515.00 |
| Other Non-Current Assets | 136,726.00 | 131,022.00 | 131,359.00 | 133,687.00 | 137,281.00 | 130,784.00 | 124,433.00 | 132,985.00 | 124,574.00 | 123,567.00 | 123,503.00 | 127,813.00 | 140,245.00 | 120,069.00 | 106,973.00 | 113,275.00 | 113,707.00 | 108,801.00 | 107,267.00 | 97,672.00 |
| Liabilities | 26,612.00 | 19,300.00 | 19,669.00 | 20,067.00 | 22,166.00 | 18,664.00 | 15,953.00 | 20,953.00 | 19,756.00 | 23,376.00 | 24,576.00 | 28,264.00 | 36,099.00 | 30,040.00 | 24,283.00 | 27,853.00 | 28,928.00 | 29,903.00 | 28,619.00 | 21,785.00 |
| Current Liabilities | 22,183.00 | 15,366.00 | 15,058.00 | 16,558.00 | 18,682.00 | 14,603.00 | 12,535.00 | 16,982.00 | 15,659.00 | 19,281.00 | 19,517.00 | 23,064.00 | 30,182.00 | 21,985.00 | 14,681.00 | 17,603.00 | 17,827.00 | 16,414.00 | 13,789.00 | 11,953.00 |
| Payables and Expenses | 22,737.00 | 14,432.00 | 14,675.00 | 13,052.00 | 14,393.00 | 14,011.00 | 11,352.00 | 15,380.00 | 12,363.00 | 15,689.00 | 15,541.00 | 16,891.00 | 24,037.00 | 14,957.00 | 11,651.00 | 14,642.00 | 15,308.00 | 13,477.00 | 12,584.00 | 8,888.00 |
| Account Payables | 13,465.00 | 0 | 0 | 0 | 6,953.00 | 0 | 0 | 0 | 6,719.00 | 0 | 0 | 0 | 19,241.00 | 0 | 0 | 0 | 11,271.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 269.00 | 76.00 | 76.00 | 724.00 | 258.00 | 405.00 | 155.00 | 1,016.00 | 1,012.00 | 110.00 | 110.00 | 110.00 | 110.00 | 404.00 | 428.00 | 437.00 | 308.00 | 311.00 | 313.00 | 322.00 |
| Short-Term Debt | 1,803.00 | 2,241.00 | 844.00 | 5,181.00 | 8,369.00 | 1,629.00 | 2,045.00 | 1,560.00 | 3,464.00 | 3,494.00 | 3,514.00 | 7,713.00 | 7,078.00 | 7,021.00 | 2,967.00 | 3,596.00 | 3,355.00 | 4,850.00 | 3,868.00 | 3,060.00 |
| Other Current Liabilities | -2,357.00 | -1,307.00 | -461.00 | -1,675.00 | -4,080.00 | -1,037.00 | -862.00 | 42.00 | -168.00 | 98.00 | 462.00 | -1,540.00 | -933.00 | 7.00 | 63.00 | -635.00 | -836.00 | -1,913.00 | -2,663.00 | 5.00 |
| Non-Current Liabilities | 4,429.00 | 3,934.00 | 4,611.00 | 3,509.00 | 3,484.00 | 4,061.00 | 3,418.00 | 3,971.00 | 4,097.00 | 4,095.00 | 5,059.00 | 5,200.00 | 5,917.00 | 8,055.00 | 9,602.00 | 10,250.00 | 11,101.00 | 13,489.00 | 14,830.00 | 9,832.00 |
| Long-Term Debt | 1,336.00 | 153.00 | 210.00 | 80.00 | 117.00 | 153.00 | 235.00 | 353.00 | 482.00 | 600.00 | 438.00 | 531.00 | 1,521.00 | 1,365.00 | 1,459.00 | 1,567.00 | 2,573.00 | 2,847.00 | 3,138.00 | 3,434.00 |
| Other Non-Current Liabilities | 3,093.00 | 3,781.00 | 4,401.00 | 3,429.00 | 3,367.00 | 3,908.00 | 3,183.00 | 3,618.00 | 3,615.00 | 3,495.00 | 4,621.00 | 4,669.00 | 4,396.00 | 6,690.00 | 8,143.00 | 8,683.00 | 8,528.00 | 10,642.00 | 11,692.00 | 6,398.00 |
| Equity | 175,213.00 | 169,564.00 | 170,153.00 | 172,599.00 | 176,588.00 | 171,174.00 | 165,048.00 | 171,911.00 | 167,489.00 | 169,268.00 | 164,801.00 | 168,685.00 | 180,232.00 | 154,646.00 | 142,251.00 | 148,449.00 | 150,976.00 | 143,264.00 | 141,543.00 | 128,134.00 |
| Shareholders Equity | 81,110.00 | 47,484.00 | 47,453.00 | 47,456.00 | 89,175.00 | 48,140.00 | 48,247.00 | 46,474.00 | 86,202.00 | 44,227.00 | 41,448.00 | 40,710.00 | 70,598.00 | 34,476.00 | 34,147.00 | 33,933.00 | 58,644.00 | 30,653.00 | 30,801.00 | 31,252.00 |
| Capital Stock | 99.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 48.00 | 48.00 | 48.00 | 48.00 | 46.00 | 46.00 | 46.00 | 46.00 | 44.00 | 45.00 | 44.00 | 44.00 | 43.00 |
| Share Premium | 24,744.00 | 24,146.00 | 23,743.00 | 23,196.00 | 22,689.00 | 22,054.00 | 21,625.00 | 21,179.00 | 20,883.00 | 20,406.00 | 20,113.00 | 19,735.00 | 19,476.00 | 19,074.00 | 18,820.00 | 18,483.00 | 18,258.00 | 17,848.00 | 17,605.00 | 17,259.00 |
| Retained Earnings | 27,700.00 | 28,423.00 | 29,235.00 | 30,023.00 | 29,848.00 | 31,832.00 | 32,378.00 | 31,034.00 | 31,311.00 | 30,093.00 | 27,773.00 | 27,593.00 | 26,769.00 | 25,514.00 | 24,881.00 | 24,825.00 | 25,191.00 | 24,373.00 | 24,796.00 | 25,643.00 |
| Treasury Shares | 972.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,992.00 | -5,183.00 | -5,623.00 | -5,861.00 | -5,365.00 | -5,844.00 | -5,854.00 | -5,787.00 | -6,094.00 | -6,320.00 | -6,486.00 | -6,664.00 | -7,328.00 | -10,158.00 | -9,600.00 | -9,419.00 | -9,448.00 | -11,612.00 | -11,644.00 | -11,693.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,965.00 | 3,069.00 | 3,664.00 | 2,641.00 | 2,922.00 | 3,718.00 | 2,178.00 | 2,453.00 | 8,424.00 | 19,112.00 | 16,938.00 | 13,832.00 | 14,812.00 | 10,645.00 | 10,644.00 | 11,198.00 | 15,022.00 | 16,217.00 | 15,518.00 | 6,942.00 |
| Debt | 3,139.00 | 2,394.00 | 1,054.00 | 5,261.00 | 8,486.00 | 1,782.00 | 2,280.00 | 1,913.00 | 3,946.00 | 4,094.00 | 3,952.00 | 8,244.00 | 8,599.00 | 8,386.00 | 4,426.00 | 5,163.00 | 5,928.00 | 7,697.00 | 7,006.00 | 6,494.00 |
| Common Shares Outstanding | 9,906.00 | 9,842.00 | 9,863.00 | 9,880.00 | 9,776.00 | 9,743.00 | 9,754.00 | 4,728.00 | 4,728.00 | 4,710.00 | 4,711.00 | 4,555.00 | 4,554.00 | 4,536.00 | 4,533.00 | 4,394.00 | 4,394.00 | 4,377.00 | 4,394.00 | 4,276.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -30,022.00 | 44,265.00 | 28,817.00 | 15,670.00 | -31,423.00 | 42,186.00 | 29,081.00 | 15,375.00 | -34,631.00 | 49,321.00 | 31,613.00 | 18,344.00 | -20,034.00 | 37,676.00 | 24,350.00 | 12,369.00 | -26,853.00 | 39,197.00 | 25,476.00 | 11,388.00 |
| Cost Of Revenue | -58,120.00 | 31,041.00 | 20,046.00 | 11,106.00 | -20,455.00 | 27,031.00 | 18,508.00 | 11,280.00 | -23,193.00 | 32,587.00 | 20,806.00 | 12,527.00 | -14,645.00 | 24,888.00 | 16,536.00 | 8,755.00 | -19,903.00 | 27,222.00 | 17,730.00 | 8,010.00 |
| Interest Expense | 1,405.00 | 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 | 0.00 |
| Provisions for Credit Losses | -35.00 | 46.00 | 54.00 | -2.00 | -15.00 | -13.00 | -12.00 | -5.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 28,098.00 | 13,224.00 | 8,771.00 | 4,564.00 | -10,968.00 | 15,155.00 | 10,573.00 | 4,095.00 | -11,438.00 | 16,734.00 | 10,807.00 | 5,817.00 | -5,389.00 | 12,788.00 | 7,814.00 | 3,614.00 | -6,950.00 | 11,975.00 | 7,746.00 | 3,378.00 |
| Operating Expenses | 27,628.00 | 15,869.00 | 9,576.00 | 3,953.00 | -2,909.00 | 11,935.00 | 6,821.00 | 3,779.00 | -1,803.00 | 8,565.00 | 5,213.00 | 1,627.00 | -7,219.00 | 10,514.00 | 6,967.00 | 3,797.00 | -7,460.00 | 11,455.00 | 7,527.00 | 4,135.00 |
| Selling, General and Administrative Expenses | 24,369.00 | 13,455.00 | 8,570.00 | 4,132.00 | -7,044.00 | 12,821.00 | 8,256.00 | 3,738.00 | -6,342.00 | 12,123.00 | 7,512.00 | 3,617.00 | -5,451.00 | 10,961.00 | 6,890.00 | 3,383.00 | -6,274.00 | 10,799.00 | 6,913.00 | 3,186.00 |
| Research and Development Expenses | -1,425.00 | 2,340.00 | 1,549.00 | 786.00 | -1,333.00 | 2,163.00 | 1,426.00 | 700.00 | -1,825.00 | 2,435.00 | 1,694.00 | 836.00 | -1,115.00 | 2,228.00 | 1,344.00 | 627.00 | -1,524.00 | 2,191.00 | 1,491.00 | 729.00 |
| Other Operating Expenses | 4,684.00 | 74.00 | -543.00 | -965.00 | 5,468.00 | -3,049.00 | -2,861.00 | -659.00 | 6,364.00 | -5,993.00 | -3,993.00 | -2,826.00 | -653.00 | -2,675.00 | -1,267.00 | -213.00 | 338.00 | -1,535.00 | -877.00 | 220.00 |
| Operating Income | 470.00 | -2,645.00 | -805.00 | 611.00 | -8,059.00 | 3,220.00 | 3,752.00 | 316.00 | -9,635.00 | 8,169.00 | 5,594.00 | 4,190.00 | 1,830.00 | 2,274.00 | 847.00 | -183.00 | 510.00 | 520.00 | 219.00 | -757.00 |
| Net Non-Operating Income | -605.00 | 1,196.00 | 371.00 | -254.00 | 4,634.00 | -1,817.00 | -2,089.00 | -376.00 | 9,482.00 | -5,861.00 | -4,108.00 | -3,096.00 | 154.00 | -1,772.00 | -1,040.00 | -171.00 | -2,979.00 | 229.00 | 918.00 | 2,018.00 |
| EBT | -135.00 | -1,449.00 | -434.00 | 357.00 | -3,425.00 | 1,403.00 | 1,663.00 | -60.00 | -153.00 | 2,308.00 | 1,486.00 | 1,094.00 | 1,984.00 | 502.00 | -193.00 | -354.00 | -2,469.00 | 749.00 | 1,137.00 | 1,261.00 |
| Income Tax | -892.00 | 1,549.00 | 798.00 | 115.00 | -141.00 | 73.00 | 148.00 | 13.00 | -1,356.00 | 1,488.00 | 204.00 | 133.00 | -7.00 | 28.00 | 17.00 | 12.00 | -1,367.00 | 868.00 | 833.00 | 110.00 |
| Net Income | -1,027.00 | 100.00 | 364.00 | 472.00 | -3,171.00 | 1,330.00 | 1,515.00 | 0 | -835.00 | 3,796.00 | 1,282.00 | 961.00 | 1,991.00 | 474.00 | -210.00 | -366.00 | -637.00 | -119.00 | 304.00 | 1,151.00 |
| EBIT | 1,270.00 | -1,449.00 | -434.00 | 357.00 | -3,425.00 | 1,403.00 | 1,663.00 | -60.00 | -153.00 | 2,308.00 | 1,486.00 | 1,094.00 | 1,984.00 | 502.00 | -193.00 | -354.00 | -2,469.00 | 749.00 | 1,137.00 | 1,261.00 |
| Deprecation and Amortization | -424.00 | 549.00 | 380.00 | 197.00 | -402.00 | 598.00 | 398.00 | 200.00 | -504.00 | 720.00 | 476.00 | 239.00 | -638.00 | 737.00 | 540.00 | 296.00 | 437.00 | 293.00 | 202.00 | 104.00 |
| EBITDA | 846.00 | -900.00 | -54.00 | 554.00 | -3,827.00 | 2,001.00 | 2,061.00 | 140.00 | -657.00 | 3,028.00 | 1,962.00 | 1,333.00 | 1,346.00 | 1,239.00 | 347.00 | -58.00 | -2,032.00 | 1,042.00 | 1,339.00 | 1,365.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 9,557.00 | 9,275.00 | 9,232.00 | 9,124.00 | 13,751.00 | 9,014.00 | 8,967.00 | 4,432.00 | 4,521.00 | 4,366.00 | 4,342.00 | 4,295.00 | 4,356.00 | 4,251.00 | 4,237.00 | 4,200.00 | 4,276.00 | 4,137.00 | 4,117.00 | 4,074.00 |
| Average Shares Outstanding Diluted | 8,344.00 | 9,611.00 | 9,614.00 | 9,619.00 | 12,956.00 | 9,410.00 | 9,366.00 | 4,432.00 | 4,726.00 | 4,435.00 | 4,395.00 | 4,328.00 | 4,410.00 | 4,265.00 | 4,237.00 | 4,200.00 | 4,369.00 | 4,137.00 | 4,202.00 | 4,172.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,496.00 | 370.00 | 3,653.00 | 1,741.00 | -6,505.00 | 5,721.00 | 3,324.00 | 1,673.00 | 17,608.00 | -4,948.00 | -4,526.00 | -4,227.00 | 1,457.00 | 220.00 | 1,273.00 | -275.00 | -2,353.00 | 877.00 | 1,812.00 | 1,567.00 |
| Operating Net Income | -1,027.00 | 100.00 | 364.00 | 472.00 | -3,098.00 | 1,330.00 | 1,515.00 | -73.00 | -835.00 | 3,796.00 | 1,282.00 | 961.00 | 1,991.00 | 474.00 | -210.00 | -366.00 | -637.00 | -119.00 | 304.00 | 1,151.00 |
| Deprecation and Amortization | -424.00 | 549.00 | 380.00 | 197.00 | -402.00 | 598.00 | 398.00 | 200.00 | -504.00 | 720.00 | 476.00 | 239.00 | -638.00 | 737.00 | 540.00 | 296.00 | 437.00 | 293.00 | 202.00 | 104.00 |
| Deferred Income Tax | -1,743.00 | 0 | 0 | 0 | -387.00 | 0 | 0 | 0 | -2,346.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148.00 | 0 | 0 | 0 |
| Share Based Compensation | -1,051.00 | 1,358.00 | 955.00 | 507.00 | -556.00 | 1,134.00 | 705.00 | 296.00 | -503.00 | 832.00 | 539.00 | 259.00 | -444.00 | 726.00 | 472.00 | 225.00 | -537.00 | 748.00 | 505.00 | 265.00 |
| Change in Working Capital | 16,310.00 | 386.00 | -1,159.00 | -3,689.00 | 3,905.00 | -1,952.00 | -6,068.00 | 3,440.00 | 6,333.00 | -10,652.00 | -11,282.00 | -9,714.00 | 24,722.00 | 117.00 | -8,344.00 | -1,097.00 | -6,900.00 | 15,335.00 | 12,279.00 | -475.00 |
| Other Operating Activities | -15,561.00 | -2,023.00 | 3,113.00 | 4,254.00 | -5,967.00 | 4,611.00 | 6,774.00 | -2,190.00 | 15,463.00 | 356.00 | 4,459.00 | 4,028.00 | -24,174.00 | -1,834.00 | 8,815.00 | 667.00 | 4,136.00 | -15,380.00 | -11,478.00 | 522.00 |
| Investing Cash Flow | -99.00 | -174.00 | -108.00 | -47.00 | 301.00 | -238.00 | -193.00 | -126.00 | 6,264.00 | -2,681.00 | -3,829.00 | -95.00 | 438.00 | 31.00 | -253.00 | -196.00 | 133.00 | -153.00 | -113.00 | -33.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 153.00 | 120.00 | 54.00 | 47.00 | -245.00 | 185.00 | 140.00 | 126.00 | -316.00 | 266.00 | 232.00 | 95.00 | -324.00 | 225.00 | 197.00 | 138.00 | -61.00 | 85.00 | 43.00 | 33.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -252.00 | -294.00 | -162.00 | -94.00 | 546.00 | -423.00 | -333.00 | -252.00 | 6,580.00 | -2,947.00 | -4,061.00 | -190.00 | 762.00 | -194.00 | -450.00 | -334.00 | 194.00 | -238.00 | -156.00 | -66.00 |
| Financing Cash Flow | 5,608.00 | -4,454.00 | -4,603.00 | -1,587.00 | 5,631.00 | -1,824.00 | -1,246.00 | -1,182.00 | 2,698.00 | -2,600.00 | -2,374.00 | -125.00 | 947.00 | 1,315.00 | -654.00 | -280.00 | 919.00 | -322.00 | -613.00 | -938.00 |
| Net Issuance/Repayment of Debt | 5,075.00 | -3,028.00 | -3,725.00 | -1,587.00 | 3,710.00 | -259.00 | -42.00 | -328.00 | 810.00 | -1,406.00 | -1,378.00 | 775.00 | -980.00 | 2,740.00 | 520.00 | 686.00 | 32.00 | 592.00 | -45.00 | -604.00 |
| Net Issuance/Repurchase of Equity | -150.00 | 635.00 | 384.00 | 0 | 34.00 | 70.00 | 0 | 0 | 0.00 | 6.00 | 0 | 0 | -77.00 | 151.00 | 100.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -295.00 | 890.00 | 593.00 | 0 | -139.00 | 724.00 | 433.00 | 0 | -88.00 | 466.00 | 278.00 | 0 | 137.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 978.00 | -2,951.00 | -1,855.00 | 0.00 | 2,026.00 | -2,359.00 | -1,637.00 | -854.00 | 1,976.00 | -1,666.00 | -1,274.00 | -900.00 | 1,867.00 | -1,576.00 | -1,274.00 | -966.00 | 887.00 | -914.00 | -568.00 | -334.00 |
| Net Change in Cash | 2,131.00 | -4,277.00 | -1,090.00 | 69.00 | -602.00 | 3,674.00 | 1,902.00 | 394.00 | 26,436.00 | -10,134.00 | -10,670.00 | -4,397.00 | 2,954.00 | 1,408.00 | 325.00 | -712.00 | -1,442.00 | 389.00 | 1,133.00 | 663.00 |
| Cash at Beginning of Period | 25,287.00 | 30,585.00 | 30,585.00 | 30,585.00 | 31,187.00 | 25,217.00 | 25,217.00 | 25,217.00 | -1,219.00 | 23,982.00 | 23,982.00 | 23,982.00 | 21,028.00 | 20,007.00 | 20,007.00 | 20,007.00 | 21,449.00 | 19,264.00 | 19,264.00 | 19,264.00 |
| Cash at End of Period | 27,418.00 | 26,308.00 | 29,495.00 | 30,654.00 | 30,585.00 | 28,891.00 | 27,119.00 | 25,611.00 | 25,217.00 | 13,848.00 | 13,312.00 | 19,585.00 | 23,982.00 | 21,415.00 | 20,332.00 | 19,295.00 | 20,007.00 | 19,653.00 | 20,397.00 | 19,927.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |