DCTH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -12.95 | -1.42 | -0.87 | ||
| Price to Sales | 9.23 | 32.70 | 11.74 | 27.17 | |
| Book Value Per Common Share | 2.08 | 0.69 | -1.48 | 1.51 | 3.68 |
| Price to Book | 5.79 | 6.00 | -2.43 | 5.13 | |
| Price to Operating Cash Flow | -18.38 | -2.16 | -1.28 | -2.71 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 82.69 | 123.64 | 424.33 | -10.75 | -9.00 | -10.60 | -1.55 | -4.32 | -7.47 | -1.04 | -1.83 | -3.56 | -6.31 | -11.94 | ||||||
| Price to Sales | 5.93 | 10.90 | 22.29 | 11.17 | 20.43 | 37.83 | 37.12 | 64.28 | 111.87 | 14.31 | 32.57 | 244.27 | 68.59 | 126.10 | 308.96 | |||||
| Book Value Per Common Share | 3.25 | 3.00 | 2.40 | 2.08 | 0.31 | 0.15 | 0.57 | 0.69 | 1.26 | -0.03 | -2.60 | -1.48 | -1.22 | -0.72 | 0.66 | 1.51 | 1.59 | 2.06 | 3.20 | 3.68 |
| Price to Book | 3.31 | 4.53 | 5.31 | 5.79 | 29.52 | 55.76 | 8.30 | 6.00 | 3.23 | -183.91 | -2.21 | -2.43 | -2.62 | -5.54 | 9.69 | 5.13 | 6.55 | 6.11 | 3.88 | |
| Price to Operating Cash Flow | 26.83 | 50.45 | 200.16 | -13.97 | -15.88 | -12.39 | -2.45 | -5.04 | -15.67 | -1.55 | -2.63 | -7.94 | -4.46 | -7.12 | -17.67 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 746582.02 | 1029658.32 | 3197913.47 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 1701.69 | -24.05 | 20.58 | 95.07 | |
| 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 | 18.18 | 266.67 | 29900.00 | |||||||||||||||||
| Revenue YoY | 46.80 | 122.10 | 1773.48 | 102.71 | 247.40 | 39.74 | 82.91 | 90.33 | 384.54 | -26.33 | 59.94 | 152.49 | ||||||||
| EBITDA YoY | 10.11 | 246.88 | ||||||||||||||||||
| Net Profit YoY | 22.04 | 252.29 | -96.72 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.87 | 2.00 | 1.33 | 3.41 | 9.92 |
| Quick Ratio | 10.44 | 1.99 | 0.83 | 4.53 | 2.87 |
| Current Ratio | 12.01 | 2.26 | 1.10 | 5.23 | 3.22 |
| Debt to Equity | 0.11 | 1.45 | -4.05 | 1.77 | 0.57 |
| Long-Term Debt to Equity | 0.02 | 0.40 | -1.53 | 1.27 | 0.11 |
| 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 | 2.50 | 2.30 | 1.70 | 1.61 | 0.51 | 0.75 | 1.09 | 1.43 | 2.90 | 1.21 | 2.09 | 1.50 | 1.64 | 1.75 | 2.59 | 3.41 | 4.19 | 2.95 | 4.10 | 4.80 |
| Quick Ratio | 12.82 | 9.28 | 13.78 | 10.44 | 0.97 | 1.92 | 2.15 | 1.99 | 2.91 | 1.32 | 1.84 | 0.83 | 1.01 | 1.21 | 2.39 | 4.53 | 5.43 | 3.40 | 2.65 | 2.87 |
| Current Ratio | 15.06 | 10.88 | 15.95 | 12.01 | 1.34 | 2.55 | 2.52 | 2.26 | 3.30 | 1.75 | 2.16 | 1.10 | 1.28 | 1.57 | 2.93 | 5.23 | 6.03 | 3.99 | 2.99 | 3.22 |
| Debt to Equity | 0.08 | 0.11 | 0.09 | 0.11 | 2.70 | 7.09 | 1.47 | 1.45 | 0.92 | -87.98 | 4.78 | -4.05 | -4.86 | -8.40 | 4.23 | 1.77 | 1.94 | 0.64 | 0.62 | 0.57 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.18 | 4.16 | 0.56 | 0.40 | 0.36 | -42.06 | 2.25 | -1.53 | -2.10 | -4.10 | 2.57 | 1.27 | 1.48 | 0.27 | 0.11 | 0.11 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -34.45 | -123.48 | -204.39 | -77.43 | -69.74 |
| ROE | -38.38 | -302.20 | 623.11 | -214.60 | -109.41 |
| Gross Margin | 83.37 | 69.25 | 74.77 | 127.89 | 87.02 |
| Operating Margin | -70.92 | -2239.18 | -1243.91 | -1084.83 | -2074.48 |
| EBITDA Margin | -70.31 | -2232.98 | -1239.06 | -1078.36 | -2060.03 |
| Net Profit Margin | -70.92 | -2308.86 | -1342.70 | -1137.43 | -2089.62 |
| 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 | 3.70 | 3.22 | 1.22 | -72.56 | -73.28 | -30.78 | -76.81 | -76.97 | -29.41 | -130.35 | -84.78 | -30.03 | -58.97 | -52.88 | -20.88 | |||||
| ROE | 4.00 | 3.59 | 1.33 | -268.21 | -592.84 | -76.00 | -147.83 | 6695.04 | -170.07 | 502.57 | 627.55 | -157.00 | -173.14 | -86.93 | -33.72 | |||||
| Gross Margin | 86.38 | 85.97 | 85.62 | 81.62 | 77.79 | 71.23 | 69.59 | 69.69 | 69.68 | 85.44 | 95.71 | 166.67 | 85.96 | 92.56 | 105.75 | |||||
| Operating Margin | 7.51 | 10.17 | 6.39 | |||||||||||||||||
| EBITDA Margin | 7.88 | 10.51 | 6.73 | |||||||||||||||||
| Net Profit Margin | 7.13 | 8.57 | 5.40 | -103.99 | -227.90 | -353.97 | -2394.63 | -1483.70 | -1507.54 | -1381.09 | -1780.66 | -3962.80 | -1926.19 | -1999.54 | -2585.06 |
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 | 76,589.00 | 38,613.00 | 17,862.00 | 33,124.00 | 34,635.00 |
| Current Assets | 73,760.00 | 37,158.00 | 16,155.00 | 31,152.00 | 32,338.00 |
| Cash and Short-Term Investments | 53,233.00 | 32,504.00 | 11,822.00 | 26,953.00 | 28,756.00 |
| Cash and Cash Equivalents | 32,412.00 | 12,696.00 | 11,822.00 | 26,953.00 | 28,756.00 |
| Short-Term Investments | 20,821.00 | 19,808.00 | 0 | 0 | 0 |
| Net Receivables | 10,890.00 | 241.00 | 366.00 | 44.00 | 57.00 |
| Inventory | 6,933.00 | 3,322.00 | 1,998.00 | 1,412.00 | 855.00 |
| Other Current Assets | 2,704.00 | 1,091.00 | 1,969.00 | 2,743.00 | 2,670.00 |
| Non-Current Assets | 2,829.00 | 1,455.00 | 1,707.00 | 1,972.00 | 2,297.00 |
| Property, Plant, Equipment Net | 2,829.00 | 1,455.00 | 1,707.00 | 1,972.00 | 2,297.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 7,843.00 | 22,836.00 | 23,721.00 | 21,172.00 | 12,557.00 |
| Current Liabilities | 6,144.00 | 16,448.00 | 14,735.00 | 5,954.00 | 10,035.00 |
| Payables and Expenses | 6,039.00 | 6,261.00 | 6,703.00 | 4,747.00 | 7,015.00 |
| Account Payables | 961.00 | 1,012.00 | 2,018.00 | 638.00 | 1,774.00 |
| Current Accrued Liabilities | 5,078.00 | 5,249.00 | 4,685.00 | 4,109.00 | 5,241.00 |
| Short-Term Debt | 105.00 | 10,187.00 | 15,878.00 | 1,658.00 | 2,495.00 |
| Other Current Liabilities | 0.00 | 0.00 | -7,846.00 | -451.00 | 525.00 |
| Non-Current Liabilities | 1,699.00 | 6,388.00 | 8,986.00 | 15,218.00 | 2,522.00 |
| Long-Term Debt | 933.00 | 0 | 7,842.00 | 15,218.00 | 450.00 |
| Other Non-Current Liabilities | 766.00 | 0 | 1,144.00 | 0.00 | 2,072.00 |
| Equity | 68,746.00 | 15,777.00 | -5,859.00 | 11,952.00 | 22,078.00 |
| Shareholders Equity | 68,746.00 | 15,777.00 | -11,718.00 | 11,952.00 | 22,078.00 |
| Capital Stock | 4,331.00 | 4,228.00 | 100.00 | 79.00 | 60.00 |
| Share Premium | 599,881.00 | 520,576.00 | 451,608.00 | 432,831.00 | 417,449.00 |
| Retained Earnings | -531,548.00 | -505,162.00 | -457,484.00 | -420,976.00 | -395,327.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 82.00 | 135.00 | -83.00 | 18.00 | -104.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 20,821.00 | 19,808.00 | 0 | 0 | 0 |
| Debt | 1,038.00 | 10,187.00 | 23,720.00 | 16,876.00 | 2,945.00 |
| Net Debt | 0 | 0 | 11,898.00 | 0 | 0 |
| Common Shares Outstanding | 33,061.00 | 22,761.55 | 7,906.73 | 7,906.73 | 5,996.10 |
| Preferred Shares Outstanding | 14.19 | 24.82 | 11.36 | 11.36 | 20.63 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 37,205.00 | 2,065.00 | 2,719.00 | 2,255.00 | 1,156.00 |
| Cost Of Revenue | 6,188.00 | 635.00 | 686.00 | -629.00 | 150.00 |
| Gross Profit | 31,017.00 | 1,430.00 | 2,033.00 | 2,884.00 | 1,006.00 |
| Operating Expenses | 43,427.00 | 39,612.00 | 35,886.00 | 27,415.00 | 22,309.00 |
| Selling, General and Administrative Expenses | 29,553.00 | 22,110.00 | 17,303.00 | 13,637.00 | 11,108.00 |
| Research and Development Expenses | 13,874.00 | 17,502.00 | 18,583.00 | 13,778.00 | 11,201.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12,410.00 | -38,182.00 | -33,853.00 | -24,531.00 | -21,303.00 |
| Net Non-Operating Income | -13,976.00 | -9,496.00 | -2,654.00 | -1,118.00 | -2,853.00 |
| Interest Expense | 0.00 | 1,439.00 | 2,685.00 | 1,186.00 | 175.00 |
| Net Interest | 125.00 | -1,439.00 | -2,685.00 | -1,186.00 | -175.00 |
| EBT | -26,386.00 | -47,678.00 | -36,507.00 | -25,649.00 | -24,156.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -25,649.00 | -48,367.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 24,211.00 |
| Net Income | -26,386.00 | -47,678.00 | -36,508.00 | -25,649.00 | -24,156.00 |
| EBIT | -26,386.00 | -46,239.00 | -33,822.00 | -24,463.00 | -23,981.00 |
| Deprecation and Amortization | 229.00 | 128.00 | 132.00 | 146.00 | 167.00 |
| EBITDA | -26,157.00 | -46,111.00 | -33,690.00 | -24,317.00 | -23,814.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.01 |
| Average Shares Outstanding Basic | 28,511.39 | 16,229.93 | 8,864.61 | 0 | 2,897.83 |
| Average Shares Outstanding Diluted | 28,511.39 | 16,229.93 | 8,864.61 | 0 | 2,897.83 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18,681.00 | -31,251.00 | -24,950.00 | -22,604.00 | -22,868.00 |
| Operating Net Income | -26,386.00 | -47,678.00 | -36,508.00 | -25,649.00 | -24,156.00 |
| Deprecation and Amortization | 229.00 | 128.00 | 132.00 | 146.00 | 167.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16,277.00 | -566.00 | 2,384.00 | -5,980.00 | -3,512.00 |
| Other Operating Activities | -8,801.00 | 16,865.00 | 9,042.00 | 8,879.00 | 4,633.00 |
| Investing Cash Flow | -981.00 | -19,709.00 | -209.00 | -143.00 | -782.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 559.00 | 58.00 | 209.00 | 143.00 | 782.00 |
| Net Purchase/Sale of Investments Net | 104,484.00 | 19,651.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -106,024.00 | -39,418.00 | -418.00 | -286.00 | -1,564.00 |
| Financing Cash Flow | 39,410.00 | 51,778.00 | 10,143.00 | 20,822.00 | 42,355.00 |
| Net Issuance/Repayment of Debt | 10,610.00 | 6,313.00 | 714.00 | 15,000.00 | 26.00 |
| Net Issuance/Repurchase of Equity | 74,920.00 | 58,091.00 | 10,857.00 | 2,462.00 | 42,488.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 106.00 |
| Other Financing Activities | -46,120.00 | -12,626.00 | -1,428.00 | 3,360.00 | -265.00 |
| Net Change in Cash | 19,716.00 | 874.00 | -15,131.00 | -1,803.00 | 18,573.00 |
| Cash at Beginning of Period | 12,696.00 | 11,826.00 | 26,953.00 | 28,756.00 | 10,183.00 |
| Cash at End of Period | 32,412.00 | 12,700.00 | 11,822.00 | 26,953.00 | 28,756.00 |
| 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 | 124,295.00 | 116,876.00 | 87,319.00 | 76,589.00 | 31,681.00 | 33,913.00 | 36,099.00 | 38,613.00 | 47,577.00 | 21,050.00 | 30,599.00 | 17,862.00 | 20,226.00 | 21,066.00 | 27,317.00 | 33,124.00 | 34,425.00 | 24,917.00 | 32,315.00 | 34,635.00 |
| Current Assets | 120,615.00 | 113,482.00 | 84,349.00 | 73,760.00 | 28,882.00 | 31,399.00 | 33,646.00 | 37,158.00 | 46,096.00 | 19,472.00 | 29,022.00 | 16,155.00 | 18,480.00 | 19,202.00 | 25,384.00 | 31,152.00 | 32,318.00 | 22,906.00 | 30,203.00 | 32,338.00 |
| Cash and Short-Term Investments | 88,912.00 | 81,005.00 | 58,896.00 | 53,233.00 | 13,992.00 | 19,906.00 | 27,170.00 | 32,504.00 | 40,512.00 | 14,590.00 | 24,272.00 | 11,822.00 | 13,982.00 | 14,354.00 | 20,491.00 | 26,953.00 | 29,016.00 | 19,425.00 | 26,650.00 | 28,756.00 |
| Cash and Cash Equivalents | 41,813.00 | 34,421.00 | 12,776.00 | 32,412.00 | 8,315.00 | 14,782.00 | 11,810.00 | 12,696.00 | 40,512.00 | 14,590.00 | 24,272.00 | 11,822.00 | 13,982.00 | 14,354.00 | 20,491.00 | 26,953.00 | 29,016.00 | 19,425.00 | 26,650.00 | 28,756.00 |
| Short-Term Investments | 47,099.00 | 46,584.00 | 46,120.00 | 20,821.00 | 5,677.00 | 5,124.00 | 15,360.00 | 19,808.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13,751.00 | 15,836.00 | 13,942.00 | 10,890.00 | 6,936.00 | 3,726.00 | 1,564.00 | 241.00 | 205.00 | 127.00 | 458.00 | 366.00 | 537.00 | 438.00 | 178.00 | 44.00 | 69.00 | 75.00 | 75.00 | 57.00 |
| Inventory | 10,745.00 | 10,523.00 | 7,132.00 | 6,933.00 | 6,642.00 | 6,316.00 | 3,634.00 | 3,322.00 | 2,667.00 | 2,480.00 | 2,337.00 | 1,998.00 | 1,926.00 | 2,040.00 | 2,211.00 | 1,412.00 | 1,238.00 | 1,221.00 | 1,109.00 | 855.00 |
| Other Current Assets | 7,207.00 | 6,118.00 | 4,379.00 | 2,704.00 | 1,312.00 | 1,451.00 | 1,278.00 | 1,091.00 | 2,712.00 | 2,275.00 | 1,955.00 | 1,969.00 | 2,035.00 | 2,370.00 | 2,504.00 | 2,743.00 | 1,995.00 | 2,185.00 | 2,369.00 | 2,670.00 |
| Non-Current Assets | 3,680.00 | 3,394.00 | 2,970.00 | 2,829.00 | 2,799.00 | 2,514.00 | 2,453.00 | 1,455.00 | 1,481.00 | 1,578.00 | 1,577.00 | 1,707.00 | 1,746.00 | 1,864.00 | 1,933.00 | 1,972.00 | 2,107.00 | 2,011.00 | 2,112.00 | 2,297.00 |
| Property, Plant, Equipment Net | 3,680.00 | 3,394.00 | 2,970.00 | 2,829.00 | 2,799.00 | 2,514.00 | 2,453.00 | 1,455.00 | 1,481.00 | 1,578.00 | 1,577.00 | 1,707.00 | 1,746.00 | 1,864.00 | 1,933.00 | 1,972.00 | 2,107.00 | 2,011.00 | 2,112.00 | 2,297.00 |
| 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 | 0 | 0 | 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 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 |
| Liabilities | 9,448.00 | 11,890.00 | 7,089.00 | 7,843.00 | 23,110.00 | 29,721.00 | 21,479.00 | 22,836.00 | 22,858.00 | 21,292.00 | 25,307.00 | 23,721.00 | 25,472.00 | 23,912.00 | 22,092.00 | 21,172.00 | 22,699.00 | 9,758.00 | 12,309.00 | 12,557.00 |
| Current Liabilities | 8,011.00 | 10,435.00 | 5,287.00 | 6,144.00 | 21,584.00 | 12,291.00 | 13,341.00 | 16,448.00 | 13,974.00 | 11,114.00 | 13,411.00 | 14,735.00 | 14,446.00 | 12,252.00 | 8,662.00 | 5,954.00 | 5,361.00 | 5,741.00 | 10,096.00 | 10,035.00 |
| Payables and Expenses | 7,901.00 | 10,319.00 | 5,177.00 | 6,039.00 | 6,643.00 | 7,697.00 | 5,882.00 | 6,261.00 | 5,983.00 | 6,512.00 | 9,548.00 | 6,703.00 | 7,769.00 | 7,484.00 | 5,738.00 | 4,747.00 | 4,456.00 | 4,845.00 | 7,161.00 | 7,015.00 |
| Account Payables | 2,133.00 | 4,716.00 | 1,619.00 | 961.00 | 937.00 | 3,279.00 | 1,487.00 | 1,012.00 | 753.00 | 966.00 | 2,428.00 | 2,018.00 | 2,632.00 | 2,067.00 | 1,243.00 | 638.00 | 1,187.00 | 1,224.00 | 1,234.00 | 1,774.00 |
| Current Accrued Liabilities | 5,768.00 | 5,603.00 | 3,558.00 | 5,078.00 | 5,706.00 | 4,418.00 | 4,395.00 | 5,249.00 | 5,230.00 | 5,546.00 | 7,120.00 | 4,685.00 | 5,137.00 | 5,417.00 | 4,495.00 | 4,109.00 | 3,269.00 | 3,621.00 | 5,927.00 | 5,241.00 |
| Short-Term Debt | 110.00 | 116.00 | 110.00 | 105.00 | 2,107.00 | 4,594.00 | 7,459.00 | 10,187.00 | 13,071.00 | 9,112.00 | 7,633.00 | 15,878.00 | 13,158.00 | 9,242.00 | 5,444.00 | 1,658.00 | 409.00 | 387.00 | 2,433.00 | 2,495.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 12,834.00 | 0.00 | 0.00 | 0.00 | -5,080.00 | -4,510.00 | -3,770.00 | -7,846.00 | -6,481.00 | -4,474.00 | -2,520.00 | -451.00 | 496.00 | 509.00 | 502.00 | 525.00 |
| Non-Current Liabilities | 1,437.00 | 1,455.00 | 1,802.00 | 1,699.00 | 1,526.00 | 17,430.00 | 8,138.00 | 6,388.00 | 8,884.00 | 10,178.00 | 11,896.00 | 8,986.00 | 11,026.00 | 11,660.00 | 13,430.00 | 15,218.00 | 17,338.00 | 4,017.00 | 2,213.00 | 2,522.00 |
| Long-Term Debt | 855.00 | 877.00 | 906.00 | 933.00 | 963.00 | 989.00 | 1,016.00 | 0 | 2,000.00 | 5,252.00 | 5,798.00 | 7,842.00 | 9,727.00 | 11,660.00 | 13,430.00 | 15,218.00 | 15,754.00 | 2,263.00 | 357.00 | 450.00 |
| Other Non-Current Liabilities | 582.00 | 578.00 | 896.00 | 766.00 | 563.00 | 16,441.00 | 7,122.00 | 0 | 6,884.00 | 4,926.00 | 6,098.00 | 1,144.00 | 1,299.00 | 0.00 | 0.00 | 0.00 | 1,584.00 | 1,754.00 | 1,856.00 | 2,072.00 |
| Equity | 114,847.00 | 104,986.00 | 80,230.00 | 68,746.00 | 8,571.00 | 4,192.00 | 14,620.00 | 15,777.00 | 24,719.00 | -242.00 | 5,292.00 | -5,859.00 | -5,246.00 | -2,846.00 | 5,225.00 | 11,952.00 | 11,726.00 | 15,159.00 | 20,006.00 | 22,078.00 |
| Shareholders Equity | 114,847.00 | 104,986.00 | 80,230.00 | 68,746.00 | 8,571.00 | 4,192.00 | 14,620.00 | 15,777.00 | 24,719.00 | -484.00 | -26,152.00 | -11,718.00 | -10,492.00 | -5,692.00 | 5,225.00 | 11,952.00 | 11,726.00 | 15,159.00 | 20,006.00 | 22,078.00 |
| Capital Stock | 353.00 | 350.00 | 334.00 | 4,331.00 | 280.00 | 279.00 | 4,254.00 | 4,228.00 | 4,197.00 | 4,153.00 | 4,101.00 | 100.00 | 86.00 | 79.00 | 79.00 | 79.00 | 74.00 | 74.00 | 63.00 | 60.00 |
| Share Premium | 640,571.00 | 631,826.00 | 609,994.00 | 599,881.00 | 536,430.00 | 533,919.00 | 530,482.00 | 520,576.00 | 518,607.00 | 473,355.00 | 453,370.00 | 451,608.00 | 442,066.00 | 435,922.00 | 434,305.00 | 432,831.00 | 427,301.00 | 423,660.00 | 422,027.00 | 417,449.00 |
| Retained Earnings | -526,952.00 | -527,782.00 | -530,479.00 | -531,548.00 | -528,150.00 | -530,014.00 | -516,273.00 | -505,162.00 | -494,026.00 | -473,686.00 | -466,483.00 | -457,484.00 | -447,341.00 | -438,836.00 | -429,179.00 | -420,976.00 | -415,629.00 | -408,504.00 | -402,074.00 | -395,327.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 875.00 | 592.00 | 381.00 | 82.00 | 11.00 | 8.00 | 157.00 | 135.00 | -59.00 | -64.00 | -64.00 | -83.00 | -57.00 | -11.00 | 20.00 | 18.00 | -20.00 | -71.00 | -10.00 | -104.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 47,099.00 | 46,584.00 | 46,120.00 | 20,821.00 | 5,677.00 | 5,124.00 | 15,360.00 | 19,808.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 965.00 | 993.00 | 1,016.00 | 1,038.00 | 3,070.00 | 5,583.00 | 8,475.00 | 10,187.00 | 15,071.00 | 14,364.00 | 13,431.00 | 23,720.00 | 22,885.00 | 20,902.00 | 18,874.00 | 16,876.00 | 16,163.00 | 2,650.00 | 2,790.00 | 2,945.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,898.00 | 8,903.00 | 6,548.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 35,308.94 | 34,955.97 | 33,436.61 | 33,061.00 | 28,019.60 | 27,931.39 | 25,439.32 | 22,761.55 | 19,688.99 | 15,250.47 | 10,046.57 | 7,906.73 | 8,597.68 | 7,906.73 | 7,906.73 | 7,906.73 | 7,356.29 | 7,349.78 | 6,251.26 | 5,996.10 |
| Preferred Shares Outstanding | 14.19 | 14.19 | 14.19 | 14.19 | 12.34 | 12.34 | 16.81 | 24.82 | 37.79 | 20.98 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.71 | 11.71 | 20.48 | 20.63 |
| 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 | 64,503.00 | 43,940.00 | 19,784.00 | 1,056.00 | 22,105.00 | 10,905.00 | 3,139.00 | -1,150.00 | 1,526.00 | 1,092.00 | 597.00 | -400.00 | 1,909.00 | 1,003.00 | 207.00 | 281.00 | 1,054.00 | 659.00 | 261.00 |
| Cost Of Revenue | 8,787.00 | 6,163.00 | 2,845.00 | -1,199.00 | 4,062.00 | 2,422.00 | 903.00 | -341.00 | 464.00 | 331.00 | 181.00 | 503.00 | 278.00 | 43.00 | -138.00 | -811.00 | 148.00 | 49.00 | -15.00 |
| Gross Profit | 55,716.00 | 37,777.00 | 16,939.00 | 2,255.00 | 18,043.00 | 8,483.00 | 2,236.00 | -809.00 | 1,062.00 | 761.00 | 416.00 | -903.00 | 1,631.00 | 960.00 | 345.00 | 1,092.00 | 906.00 | 610.00 | 276.00 |
| Operating Expenses | 52,872.00 | 34,545.00 | 16,297.00 | -25,252.00 | 33,492.00 | 22,673.00 | 12,514.00 | -14,152.00 | 27,940.00 | 17,083.00 | 8,741.00 | -15,447.00 | 25,958.00 | 17,487.00 | 7,888.00 | -14,156.00 | 20,780.00 | 13,788.00 | 7,003.00 |
| Selling, General and Administrative Expenses | 32,997.00 | 22,656.00 | 11,290.00 | -17,372.00 | 22,532.00 | 15,579.00 | 8,814.00 | -6,154.00 | 15,147.00 | 8,952.00 | 4,165.00 | -6,445.00 | 12,309.00 | 7,791.00 | 3,648.00 | -6,864.00 | 10,621.00 | 6,584.00 | 3,296.00 |
| Research and Development Expenses | 19,875.00 | 11,889.00 | 5,007.00 | -7,880.00 | 10,960.00 | 7,094.00 | 3,700.00 | -7,998.00 | 12,793.00 | 8,131.00 | 4,576.00 | -9,002.00 | 13,649.00 | 9,696.00 | 4,240.00 | -7,292.00 | 10,159.00 | 7,204.00 | 3,707.00 |
| 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 | 2,844.00 | 3,232.00 | 642.00 | 27,507.00 | -15,449.00 | -14,190.00 | -10,278.00 | 13,343.00 | -26,878.00 | -16,322.00 | -8,325.00 | 14,544.00 | -24,327.00 | -16,527.00 | -7,543.00 | 15,248.00 | -19,874.00 | -13,178.00 | -6,727.00 |
| Net Non-Operating Income | 2,000.00 | 1,237.00 | 622.00 | -13,976.00 | 0 | 0 | 0 | -9,496.00 | 0 | 0 | 0 | -2,654.00 | 0 | 0 | 0 | -1,118.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -652.00 | 170.00 | 283.00 | 199.00 | -1,762.00 | 1,454.00 | 1,059.00 | 688.00 | -1,309.00 | 2,040.00 | 1,309.00 | 645.00 | 563.00 | 501.00 | 81.00 | 41.00 |
| Net Interest | 2,063.00 | 1,267.00 | 618.00 | 777.00 | -170.00 | -283.00 | -199.00 | 1,762.00 | -1,454.00 | -1,059.00 | -688.00 | 1,309.00 | -2,040.00 | -1,309.00 | -645.00 | -563.00 | -501.00 | -81.00 | -41.00 |
| EBT | 4,844.00 | 4,469.00 | 1,264.00 | -26,386.00 | 0 | 0 | 0 | -47,678.00 | 0 | 0 | 0 | -36,507.00 | 0 | 0 | 0 | -25,649.00 | 0 | 0 | 0 |
| Income Tax | 248.00 | 703.00 | 195.00 | 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 Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,309.00 | -40,604.00 | -26,354.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,479.00 | 20,302.00 | 13,177.00 | 0 |
| Net Income | 4,596.00 | 3,766.00 | 1,069.00 | 32,565.00 | -22,988.00 | -24,852.00 | -11,111.00 | 14,066.00 | -36,542.00 | -16,202.00 | -9,000.00 | 15,920.00 | -26,365.00 | -17,860.00 | -8,203.00 | 14,577.00 | -20,302.00 | -13,177.00 | -6,747.00 |
| EBIT | 4,844.00 | 4,469.00 | 1,264.00 | -26,386.00 | 0 | 0 | 0 | -46,239.00 | 0 | 0 | 0 | -33,822.00 | 0 | 0 | 0 | -24,463.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 240.00 | 148.00 | 67.00 | -22.00 | 160.00 | 62.00 | 29.00 | -48.00 | 87.00 | 59.00 | 30.00 | -28.00 | 98.00 | 31.00 | 31.00 | -86.00 | 115.00 | 78.00 | 39.00 |
| EBITDA | 5,084.00 | 4,617.00 | 1,331.00 | -26,157.00 | 0 | 0 | 0 | -46,111.00 | 0 | 0 | 0 | -33,690.00 | 0 | 0 | 0 | -24,317.00 | 0 | 0 | 0 |
| 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 | 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 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 35,610.62 | 35,217.89 | 34,642.64 | 35,197.22 | 27,335.21 | 26,625.96 | 24,887.18 | 27,276.35 | 13,985.25 | 12,035.74 | 11,622.38 | 18,731.97 | 8,536.01 | 8,190.48 | 0 | 6,670.04 | 6,923.54 | 6,589.65 | 6,496.92 |
| Average Shares Outstanding Diluted | 39,949.94 | 39,890.10 | 39,511.12 | 35,197.22 | 27,335.21 | 26,625.96 | 24,887.18 | 27,276.35 | 13,985.25 | 12,035.74 | 11,622.38 | 18,731.97 | 8,536.01 | 8,190.48 | 0 | 6,670.04 | 6,923.54 | 6,589.65 | 6,496.92 |
| 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 | 14,268.00 | 9,496.00 | 2,203.00 | 22,613.00 | -17,675.00 | -14,035.00 | -9,584.00 | 9,998.00 | -23,073.00 | -13,912.00 | -4,264.00 | 11,428.00 | -17,591.00 | -12,412.00 | -6,375.00 | 9,825.00 | -16,193.00 | -11,669.00 | -4,567.00 |
| Operating Net Income | 4,596.00 | 3,766.00 | 1,069.00 | 32,565.00 | -22,988.00 | -24,852.00 | -11,111.00 | 14,066.00 | -36,542.00 | -16,202.00 | -9,000.00 | 15,920.00 | -26,365.00 | -17,860.00 | -8,203.00 | 14,577.00 | -20,302.00 | -13,177.00 | -6,747.00 |
| Deprecation and Amortization | 240.00 | 148.00 | 67.00 | -22.00 | 160.00 | 62.00 | 29.00 | -48.00 | 87.00 | 59.00 | 30.00 | -28.00 | 98.00 | 31.00 | 31.00 | -86.00 | 115.00 | 78.00 | 39.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12,134.00 | 15,529.00 | 3,854.00 | -3,532.00 | 10,212.00 | 8,123.00 | 1,474.00 | -5,172.00 | 544.00 | 504.00 | 3,558.00 | -6,136.00 | 3,898.00 | 3,145.00 | 1,477.00 | -210.00 | -3,038.00 | -2,627.00 | -105.00 |
| Other Operating Activities | -2,702.00 | -9,947.00 | -2,787.00 | -6,398.00 | -5,059.00 | 2,632.00 | 24.00 | 1,152.00 | 12,838.00 | 1,727.00 | 1,148.00 | 1,672.00 | 4,778.00 | 2,272.00 | 320.00 | -4,456.00 | 7,032.00 | 4,057.00 | 2,246.00 |
| Investing Cash Flow | -26,029.00 | -25,563.00 | -25,148.00 | -34,832.00 | 14,247.00 | 14,944.00 | 4,660.00 | -19,630.00 | -39.00 | -40.00 | 0 | 230.00 | -209.00 | -141.00 | -89.00 | 98.00 | -144.00 | -88.00 | -9.00 |
| 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 | 997.00 | 538.00 | 140.00 | 102.00 | 330.00 | 114.00 | 13.00 | -21.00 | 39.00 | 40.00 | 0 | -230.00 | 209.00 | 141.00 | 89.00 | -98.00 | 144.00 | 88.00 | 9.00 |
| Net Purchase/Sale of Investments Net | 97,832.00 | 77,279.00 | 35,112.00 | -54,976.00 | 78,111.00 | 56,022.00 | 25,327.00 | 19,651.00 | 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 |
| Other Investing Activities | -124,858.00 | -103,380.00 | -60,400.00 | 20,042.00 | -64,194.00 | -41,192.00 | -20,680.00 | -39,260.00 | -78.00 | -80.00 | 0 | 460.00 | -418.00 | -282.00 | -178.00 | 196.00 | -288.00 | -176.00 | -18.00 |
| Financing Cash Flow | 20,992.00 | 17,892.00 | 3,253.00 | 35,197.00 | -975.00 | 1,167.00 | 4,021.00 | -33,394.00 | 51,777.00 | 16,701.00 | 16,694.00 | 5,247.00 | 4,896.00 | 0 | 0 | -460.00 | 16,513.00 | 2,393.00 | 2,376.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -7,161.00 | 8,610.00 | 6,107.00 | 3,054.00 | -12,626.00 | 6,313.00 | 6,313.00 | 6,313.00 | 714.00 | 0 | 0 | 0 | 563.00 | 14,437.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 20,992.00 | 17,892.00 | 3,253.00 | 52,336.00 | 7,935.00 | 7,574.00 | 7,075.00 | -46,020.00 | 58,090.00 | 23,014.00 | 23,007.00 | 5,961.00 | 4,896.00 | 0 | 0 | -4,765.00 | 2,458.00 | 2,393.00 | 2,376.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -9,978.00 | -17,520.00 | -12,514.00 | -6,108.00 | 25,252.00 | -12,626.00 | -12,626.00 | -12,626.00 | -1,428.00 | 0.00 | 0 | 0 | 3,742.00 | -382.00 | 0.00 | 0.00 |
| Net Change in Cash | 9,401.00 | 2,009.00 | -19,636.00 | 22,897.00 | -4,381.00 | 2,086.00 | -886.00 | -43,034.00 | 28,690.00 | 2,768.00 | 12,450.00 | 16,901.00 | -12,971.00 | -12,599.00 | -6,462.00 | 9,374.00 | 260.00 | -9,331.00 | -2,106.00 |
| Cash at Beginning of Period | 32,412.00 | 32,412.00 | 32,412.00 | 9,515.00 | 12,696.00 | 12,696.00 | 12,696.00 | 55,734.00 | 11,822.00 | 11,822.00 | 11,822.00 | -5,079.00 | 26,953.00 | 26,953.00 | 26,953.00 | 17,579.00 | 28,756.00 | 28,756.00 | 28,756.00 |
| Cash at End of Period | 41,813.00 | 34,421.00 | 12,776.00 | 32,412.00 | 8,315.00 | 14,782.00 | 11,810.00 | 12,700.00 | 40,512.00 | 14,590.00 | 24,272.00 | 11,822.00 | 13,982.00 | 14,354.00 | 20,491.00 | 26,953.00 | 29,016.00 | 19,425.00 | 26,650.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |