DGLY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -188.28 | -459.87 | -1095.06 | 83921.57 | |
| Price to Sales | 190.08 | 418.01 | 640.96 | 100375.23 | |
| Book Value Per Common Share | 0.66 | ||||
| Price to Book | |||||
| Price to Operating Cash Flow | -730.29 | -1193.46 | -1276.71 | -120597.35 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 814763813.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.38 | -4.41 | 34.18 | -533.33 | -1538.46 | -3678.83 | -635.11 | -1545.80 | -4162.16 | -96042.11 | -210933.33 | -335384.62 | 98775.51 | 211764.71 | 133061.22 |
| Price to Sales | 0.12 | 0.12 | 32.66 | 438.59 | 1245.14 | 2608.02 | 518.17 | 1403.69 | 3303.19 | 32417.84 | 80182.46 | 215734.78 | 247317.32 | 689655.17 | 1151943.46 |
| Book Value Per Common Share | 1.14 | 0.97 | 1.16 | ||||||||||||
| Price to Book | 42519.55 | 74265.09 | 56391.63 | ||||||||||||
| Price to Operating Cash Flow | -0.20 | -0.14 | -25.40 | -1631.24 | -4071.25 | -15700.93 | -1979.16 | -7210.90 | -20895.52 | -51244.03 | -144080.15 | -366694.70 | -195476.58 | -564263.32 | -910614.53 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 4982.76 | 2526.52 | 231511.38 | 970592998.55 | 2103864651.87 | 1340186079.61 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -30.44 | -23.67 | 72.83 | 103.65 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1409900.00 | 44.12 | -30.61 | ||||||||||||
| Revenue YoY | 44.89 | 125.85 | 36.35 | 101.57 | 39.67 | 107.57 | 43.18 | 90.84 | 146.36 | 92.25 | 98.34 | ||||
| EBITDA YoY | -26.86 | -21.94 | 547.05 | 49.42 | -24.29 | ||||||||||
| Net Profit YoY | -23.69 | 49.38 | -24.78 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.24 | 1.39 | 0.64 | 0.20 |
| Quick Ratio | 0.20 | 0.24 | 0.71 | 1.61 | 2.04 |
| Current Ratio | 0.35 | 0.69 | 1.85 | 2.44 | 4.79 |
| Debt to Equity | 0.79 | 3.11 | 0.56 | 0.49 | 0.45 |
| Long-Term Debt to Equity | 0.15 | 1.14 | 0.19 | 0.07 | 0.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.85 | 1.19 | 1.24 | 0.13 | 0.18 | 0.32 | 0.79 | 1.06 | 1.04 | 0.13 | 0.27 | 0.40 | 0.83 | 1.21 | 1.51 |
| Quick Ratio | 0.21 | 0.17 | 0.47 | 0.21 | 0.20 | 0.22 | 0.28 | 0.32 | 0.44 | 1.04 | 0.92 | 0.99 | 1.46 | 1.87 | 2.37 |
| Current Ratio | 0.99 | 1.01 | 1.32 | 0.52 | 0.51 | 0.61 | 0.80 | 0.87 | 1.23 | 2.49 | 1.79 | 1.74 | 2.10 | 2.23 | 2.72 |
| Debt to Equity | 0.30 | 0.30 | 0.26 | -14.18 | 13.20 | 4.99 | 1.72 | 1.38 | 0.82 | 0.42 | 0.56 | 0.66 | 0.63 | 0.78 | 0.63 |
| Long-Term Debt to Equity | 0.13 | 0.14 | 0.11 | -2.95 | 4.13 | 1.71 | 0.44 | 0.34 | 0.25 | 0.13 | 0.12 | 0.11 | 0.08 | 0.08 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -23.85 | -54.62 | -38.23 | 30.70 | -12.63 |
| ROE | -42.71 | -224.39 | -59.62 | 45.60 | -18.29 |
| Gross Margin | 27.93 | 61.20 | 6.27 | 26.45 | 38.64 |
| Operating Margin | -91.09 | -79.05 | -50.90 | 119.36 | -21.72 |
| EBITDA Margin | -60.22 | -71.20 | -43.36 | 123.20 | -19.34 |
| Net Profit Margin | -100.98 | -90.94 | -58.54 | 118.97 | -24.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.73 | -0.36 | 4.70 | -38.70 | -20.81 | -8.70 | -35.45 | -27.10 | -11.01 | -13.99 | -10.84 | -8.35 | 26.56 | 19.66 | 25.68 |
| ROE | -2.26 | -0.47 | 5.91 | 509.96 | -295.55 | -52.10 | -96.54 | -64.57 | -20.04 | -19.91 | -16.95 | -13.90 | 43.40 | 34.98 | 41.97 |
| Gross Margin | 15.98 | 9.59 | 35.79 | 69.17 | 47.48 | 82.67 | 74.05 | 26.80 | 20.07 | 15.12 | 18.62 | 18.84 | 35.92 | 41.21 | 32.02 |
| Operating Margin | -1.54 | 22.73 | 113.05 | -78.43 | -64.78 | -59.59 | -69.45 | -79.99 | -77.61 | -32.92 | -37.44 | -64.90 | 252.31 | 324.93 | 856.65 |
| EBITDA Margin | 24.61 | 48.75 | 141.06 | -47.27 | -35.74 | -29.69 | -62.03 | -73.16 | -70.56 | -27.07 | -32.22 | -60.11 | 254.79 | 327.82 | 858.84 |
| Net Profit Margin | -8.90 | -2.79 | 95.27 | -82.16 | -80.88 | -71.09 | -81.60 | -90.75 | -79.33 | -34.01 | -39.02 | -64.11 | 252.43 | 324.87 | 856.60 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 83,209.72 | 47,028.81 | 56,668.06 | 82,989.20 | 20,797.53 |
| Current Assets | 10,353.74 | 15,584.49 | 24,958.60 | 56,144.97 | 17,830.11 |
| Cash and Short-Term Investments | 454.31 | 680.55 | 3,532.20 | 32,007.79 | 4,361.76 |
| Cash and Cash Equivalents | 454.31 | 680.55 | 3,532.20 | 32,007.79 | 4,361.76 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,446.10 | 4,692.30 | 6,120.58 | 5,101.47 | 3,235.38 |
| Inventory | 2,586.07 | 3,845.28 | 6,839.41 | 9,659.54 | 8,202.27 |
| Other Current Assets | 1,867.26 | 6,366.37 | 8,466.41 | 9,376.18 | 2,030.69 |
| Non-Current Assets | 72,855.98 | 31,444.31 | 31,709.47 | 26,844.22 | 2,967.42 |
| Property, Plant, Equipment Net | 1,480.96 | 8,336.86 | 8,680.82 | 7,834.41 | 1,419.97 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,899.11 | 20,070.82 | 20,086.57 | 17,627.14 | 965.61 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68,475.91 | 3,036.64 | 2,942.08 | 1,382.67 | 581.84 |
| Liabilities | 36,750.00 | 35,580.41 | 20,327.54 | 27,125.96 | 6,441.02 |
| Current Liabilities | 29,731.24 | 22,548.44 | 13,511.28 | 23,022.69 | 3,720.61 |
| Payables and Expenses | 13,001.45 | 14,001.42 | 10,568.32 | 5,745.10 | 1,940.77 |
| Account Payables | 11,486.95 | 10,732.09 | 9,477.35 | 4,569.11 | 1,144.67 |
| Current Accrued Liabilities | 1,514.51 | 3,269.33 | 1,090.97 | 1,176.00 | 796.09 |
| Short-Term Debt | 5,838.30 | 5,679.54 | 779.99 | 763.30 | 125.21 |
| Other Current Liabilities | 10,891.48 | 2,867.48 | 2,162.97 | 16,514.28 | 1,654.63 |
| Non-Current Liabilities | 7,018.76 | 13,031.98 | 6,816.26 | 4,103.27 | 2,720.41 |
| Long-Term Debt | 701.29 | 5,681.07 | 998.17 | 1,415.48 | 723.27 |
| Other Non-Current Liabilities | 6,317.47 | 7,350.90 | 5,818.08 | 2,687.79 | 1,997.14 |
| Equity | 46,459.72 | 11,448.40 | 36,340.52 | 55,863.24 | 14,356.51 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 14,356.51 |
| Capital Stock | 5.81 | 2.80 | 2.72 | 50.90 | 26.84 |
| Share Premium | 129,691.98 | 128,441.08 | 127,869.34 | 124,426.38 | 106,501.40 |
| Retained Earnings | -137,512.93 | -117,668.78 | -91,980.23 | -68,670.50 | -90,014.50 |
| Treasury Shares | 0 | 0 | 0 | 0 | 2,157.22 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1,198.29 | 673.29 | 448.69 | 56.45 | 0 |
| Investments | 314.30 | 680.55 | 3,532.20 | 32,007.79 | 123.22 |
| Debt | 6,539.59 | 11,360.61 | 1,778.16 | 2,178.79 | 996.76 |
| Net Debt | 6,085.28 | 10,680.06 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 19,650.80 | 28,248.34 | 37,009.89 | 21,413.43 | 10,514.87 |
| Cost Of Revenue | 14,161.47 | 10,960.89 | 34,687.95 | 15,749.66 | 6,452.27 |
| Gross Profit | 5,489.33 | 17,287.45 | 2,321.94 | 5,663.77 | 4,062.59 |
| Operating Expenses | 51,093.95 | 84,009.11 | 61,788.46 | 35,185.60 | 11,726.25 |
| Selling, General and Administrative Expenses | 64,254.47 | 53,387.33 | 61,820.11 | 38,918.59 | 9,883.44 |
| Research and Development Expenses | 4,019.02 | 2,618.75 | 2,290.29 | 1,930.78 | 1,842.80 |
| Other Operating Expenses | -17,179.54 | 28,003.04 | -2,321.94 | -5,663.77 | 0.00 |
| Operating Income | -45,604.62 | -66,721.66 | -59,466.52 | -29,521.82 | -7,663.65 |
| Net Non-Operating Income | 23,888.90 | 41,257.71 | 40,592.76 | 55,052.78 | 5,037.77 |
| Interest Income | 3,884.83 | 3,229.97 | 168.22 | 338.80 | 390.27 |
| Interest Expense | 3,815.32 | 3,134.25 | 37.20 | 28.60 | 342.38 |
| Net Interest | 69.51 | 95.72 | 131.03 | 310.20 | 47.89 |
| EBT | -21,715.72 | -25,463.95 | -18,873.76 | 25,530.96 | -2,625.88 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -17,972.57 | -25,913.15 | -22,074.62 | 25,418.06 | 0 |
| Net Income Non-Controlling Interests | -1,871.58 | 224.60 | 407.93 | 56.45 | 0 |
| Net Income | -19,844.15 | -25,688.55 | -21,666.69 | 25,474.51 | -2,625.88 |
| EBIT | -17,900.40 | -22,329.70 | -18,836.56 | 25,559.56 | -2,283.50 |
| Deprecation and Amortization | 6,066.94 | 2,218.24 | 2,790.80 | 822.49 | 250.16 |
| EBITDA | -11,833.46 | -20,111.46 | -16,045.76 | 26,382.05 | -2,033.35 |
| EPS | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 3,555.37 | 2,784.89 | 2,548.55 | 50,222.29 | 21,603.63 |
| Average Shares Outstanding Diluted | 3,555.37 | 2,784.89 | 2,548.55 | 50,222.29 | 21,603.63 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,114.72 | -9,893.84 | -18,580.38 | -17,825.11 | -13,284.72 |
| Operating Net Income | -43,431.45 | -50,927.90 | -18,873.76 | 25,530.96 | -2,625.88 |
| Deprecation and Amortization | 6,066.94 | 2,218.24 | 2,790.80 | 822.49 | 250.16 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 128.52 | 452.07 | 1,282.76 | 1,605.95 | 1,462.27 |
| Change in Working Capital | -8,944.20 | -2,035.31 | 10,198.07 | 5,924.07 | 5,053.91 |
| Other Operating Activities | 41,065.47 | 40,399.06 | -13,978.25 | -51,708.57 | -17,425.17 |
| Investing Cash Flow | 387.55 | -240.71 | -2,940.59 | -19,124.38 | -1,499.19 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 777.24 | 146.54 | 2,814.03 | 7,617.36 | 699.19 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 800.00 |
| Net Purchase/Sale of Business | 514.43 | 0 | 0 | 1,026.51 | 0 |
| Other Investing Activities | -904.12 | -387.25 | -5,754.62 | -27,768.24 | -2,998.38 |
| Financing Cash Flow | 4,403.33 | 7,380.49 | -6,954.62 | 64,595.52 | 18,775.98 |
| Net Issuance/Repayment of Debt | 4,472.72 | 15,517.99 | 527.40 | 328.06 | 1,047.06 |
| Net Issuance/Repurchase of Equity | 2,195.72 | 0 | 17,391.52 | 15,321.68 | 12,837.04 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,265.11 | -8,137.50 | -24,873.54 | 48,945.78 | 4,891.87 |
| Net Change in Cash | -323.83 | -2,754.05 | -28,475.59 | 27,646.03 | 4,002.07 |
| Cash at Beginning of Period | 778.15 | 3,532.20 | 32,007.79 | 4,361.76 | 359.69 |
| Cash at End of Period | 454.31 | 778.15 | 3,532.20 | 32,007.79 | 4,361.76 |
| 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 | 75,228.12 | 77,890.99 | 90,769.01 | 83,209.72 | 32,263.17 | 43,327.21 | 45,164.19 | 47,028.81 | 51,356.07 | 53,503.92 | 55,443.24 | 56,668.06 | 68,397.46 | 70,728.82 | 79,026.02 | 82,989.20 | 91,892.25 | 83,099.13 | 84,581.73 | 20,797.53 |
| Current Assets | 9,682.62 | 9,671.14 | 14,043.26 | 10,353.74 | 14,318.97 | 14,244.76 | 15,073.06 | 15,584.49 | 19,366.77 | 20,314.52 | 21,354.11 | 24,958.60 | 34,680.19 | 35,736.94 | 45,841.44 | 56,144.97 | 66,138.43 | 72,997.65 | 81,387.60 | 17,830.11 |
| Deposits | 115.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 793.36 | 622.82 | 3,762.61 | 454.31 | 415.13 | 517.11 | 927.86 | 680.55 | 2,207.83 | 2,923.88 | 2,859.72 | 3,532.20 | 6,295.39 | 13,454.25 | 20,561.12 | 32,007.79 | 41,243.06 | 58,276.18 | 67,626.24 | 4,361.76 |
| Cash and Cash Equivalents | 793.36 | 622.82 | 3,762.61 | 454.31 | 415.13 | 517.11 | 927.86 | 680.55 | 2,207.83 | 2,923.88 | 2,859.72 | 3,532.20 | 6,295.39 | 13,454.25 | 20,561.12 | 32,007.79 | 41,243.06 | 58,276.18 | 67,626.24 | 4,361.76 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,253.99 | 961.67 | 1,247.02 | 5,446.10 | 5,253.53 | 4,889.04 | 4,421.49 | 4,692.30 | 4,649.99 | 4,597.28 | 4,791.30 | 6,120.58 | 8,192.90 | 4,965.31 | 5,602.09 | 5,101.47 | 4,536.19 | 2,970.93 | 3,359.78 | 3,235.38 |
| Inventory | 2,622.54 | 2,466.11 | 2,489.11 | 2,586.07 | 2,325.12 | 2,218.13 | 3,148.69 | 3,845.28 | 5,194.78 | 5,840.22 | 5,921.08 | 6,839.41 | 10,963.92 | 9,405.95 | 9,405.92 | 9,659.54 | 11,611.25 | 9,615.76 | 8,889.92 | 8,202.27 |
| Other Current Assets | 5,012.72 | 5,620.55 | 6,544.52 | 1,867.26 | 6,325.18 | 6,620.48 | 6,575.01 | 6,366.37 | 7,314.17 | 6,953.15 | 7,782.01 | 8,466.41 | 9,227.99 | 7,911.44 | 10,272.31 | 9,376.18 | 8,747.93 | 2,134.78 | 1,511.67 | 2,030.69 |
| Non-Current Assets | 65,545.51 | 68,219.85 | 76,725.75 | 72,855.98 | 17,944.20 | 29,082.45 | 30,091.14 | 31,444.31 | 31,989.31 | 33,189.40 | 34,089.13 | 31,709.47 | 33,717.27 | 34,991.88 | 33,184.58 | 26,844.22 | 25,753.82 | 10,101.49 | 3,194.13 | 2,967.42 |
| Property, Plant, Equipment Net | 2,112.91 | 2,228.65 | 1,036.28 | 1,480.96 | 960.14 | 6,902.26 | 7,132.92 | 8,336.86 | 8,485.56 | 8,728.49 | 8,939.76 | 8,680.82 | 9,253.66 | 9,409.13 | 9,531.32 | 7,834.41 | 7,177.72 | 6,747.03 | 1,459.76 | 1,419.97 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,884.31 | 0 | 0 | 0 |
| Intangible Assets | 1,807.21 | 2,145.08 | 2,533.92 | 2,899.11 | 3,395.45 | 20,525.50 | 20,566.26 | 20,070.82 | 20,037.73 | 20,002.82 | 20,133.55 | 20,086.57 | 20,059.34 | 20,116.74 | 20,099.26 | 17,627.14 | 775.89 | 1,583.58 | 392.20 | 965.61 |
| 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 | 61,625.39 | 63,846.12 | 73,155.54 | 68,475.91 | 13,588.61 | 1,654.70 | 2,391.96 | 3,036.64 | 3,466.01 | 4,458.10 | 5,015.81 | 2,942.08 | 4,404.27 | 5,466.01 | 3,553.99 | 1,382.67 | 1,915.91 | 1,770.89 | 1,342.17 | 581.84 |
| Liabilities | 17,559.38 | 17,811.96 | 18,686.96 | 36,750.00 | 34,711.48 | 40,277.02 | 37,618.37 | 35,580.41 | 32,496.06 | 31,049.45 | 24,967.45 | 20,327.54 | 20,352.36 | 25,511.88 | 31,545.73 | 27,125.96 | 35,654.21 | 36,392.34 | 32,822.66 | 6,441.02 |
| Current Liabilities | 9,798.01 | 9,551.64 | 10,658.21 | 29,731.24 | 27,500.83 | 27,676.60 | 24,697.17 | 22,548.44 | 24,146.59 | 23,424.50 | 17,416.69 | 13,511.28 | 13,935.05 | 20,003.29 | 26,357.83 | 23,022.69 | 31,435.74 | 32,787.91 | 29,940.69 | 3,720.61 |
| Payables and Expenses | 4,459.95 | 5,142.49 | 5,289.72 | 13,001.45 | 15,844.29 | 14,881.83 | 14,349.84 | 14,001.42 | 15,397.68 | 15,483.37 | 13,393.26 | 10,568.32 | 10,999.32 | 7,893.66 | 8,788.49 | 5,745.10 | 6,929.72 | 1,549.69 | 1,531.79 | 1,940.77 |
| Account Payables | 4,023.27 | 4,663.89 | 4,758.17 | 11,486.95 | 12,247.61 | 11,501.82 | 11,212.70 | 10,732.09 | 12,589.61 | 12,543.49 | 12,487.27 | 9,477.35 | 9,902.26 | 6,762.92 | 7,726.67 | 4,569.11 | 5,710.77 | 674.38 | 666.07 | 1,144.67 |
| Current Accrued Liabilities | 436.68 | 478.60 | 531.55 | 1,514.51 | 3,596.68 | 3,380.01 | 3,137.14 | 3,269.33 | 2,808.07 | 2,939.88 | 905.99 | 1,090.97 | 1,097.07 | 1,130.74 | 1,061.82 | 1,176.00 | 1,218.96 | 875.31 | 865.72 | 796.09 |
| Short-Term Debt | 622.41 | 446.24 | 520.66 | 5,838.30 | 5,582.97 | 5,623.63 | 5,625.96 | 5,679.54 | 4,584.11 | 1,759.93 | 1,390.46 | 779.99 | 874.23 | 868.31 | 1,065.03 | 763.30 | 4,931.64 | 195.86 | 129.56 | 125.21 |
| Other Current Liabilities | 4,715.65 | 3,962.91 | 4,847.82 | 10,891.48 | 6,073.56 | 7,171.14 | 4,721.37 | 2,867.48 | 4,164.80 | 6,181.20 | 2,632.97 | 2,162.97 | 2,061.50 | 11,241.32 | 16,504.31 | 16,514.28 | 19,574.38 | 31,042.36 | 28,279.34 | 1,654.63 |
| Non-Current Liabilities | 7,761.37 | 8,260.32 | 8,028.75 | 7,018.76 | 7,210.65 | 12,600.43 | 12,921.20 | 13,031.98 | 8,349.47 | 7,624.94 | 7,550.76 | 6,816.26 | 6,417.30 | 5,508.58 | 5,187.90 | 4,103.27 | 4,218.47 | 3,604.43 | 2,881.97 | 2,720.41 |
| Long-Term Debt | 2,415.74 | 2,591.20 | 2,200.57 | 701.29 | 574.51 | 5,590.84 | 5,625.55 | 5,681.07 | 1,204.48 | 1,060.03 | 1,224.67 | 998.17 | 1,282.31 | 1,421.16 | 1,966.37 | 1,415.48 | 1,642.68 | 672.22 | 703.98 | 723.27 |
| Other Non-Current Liabilities | 5,345.63 | 5,669.12 | 5,828.19 | 6,317.47 | 6,636.14 | 7,009.59 | 7,295.65 | 7,350.90 | 7,144.99 | 6,564.92 | 6,326.09 | 5,818.08 | 5,134.99 | 4,087.43 | 3,221.54 | 2,687.79 | 2,575.79 | 2,932.21 | 2,177.99 | 1,997.14 |
| Equity | 57,668.75 | 60,079.03 | 72,082.05 | 46,459.72 | -2,448.31 | 3,050.19 | 7,545.82 | 11,448.40 | 18,860.02 | 22,454.48 | 30,475.79 | 36,340.52 | 48,045.11 | 45,216.95 | 47,480.29 | 55,863.24 | 56,238.04 | 46,706.79 | 51,759.07 | 14,356.51 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,238.04 | 46,706.79 | 51,759.07 | 14,356.51 |
| Capital Stock | 1.73 | 1.73 | 5.78 | 5.81 | 4.03 | 3.50 | 2.88 | 2.80 | 2.80 | 2.80 | 2.76 | 2.72 | 53.90 | 47.83 | 49.73 | 50.90 | 52.70 | 51.58 | 51.58 | 26.84 |
| Share Premium | 147,411.62 | 147,083.31 | 146,007.73 | 129,691.98 | 128,967.68 | 128,996.00 | 128,481.70 | 128,441.08 | 128,367.93 | 128,283.34 | 127,984.15 | 127,869.34 | 129,943.24 | 125,202.08 | 124,820.43 | 124,426.38 | 123,968.76 | 122,487.57 | 122,157.36 | 106,501.40 |
| Retained Earnings | -138,816.52 | -137,794.66 | -133,249.46 | -137,512.93 | -130,154.17 | -126,683.66 | -121,599.80 | -117,668.78 | -110,188.03 | -106,479.36 | -98,086.05 | -91,980.23 | -82,261.43 | -80,358.96 | -77,332.54 | -68,670.50 | -65,606.33 | -73,675.13 | -68,292.64 | -90,014.50 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,157.23 | 2,157.23 | 2,157.23 | 2,157.22 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1,080.15 | -1,138.68 | -1,194.67 | -1,198.29 | -1,265.85 | 734.35 | 661.04 | 673.29 | 677.32 | 647.69 | 574.93 | 448.69 | 309.40 | 325.99 | -57.33 | 56.45 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 314.30 | 0 | 517.11 | 927.86 | 680.55 | 2,207.83 | 2,923.88 | 2,859.72 | 3,532.20 | 6,295.39 | 13,454.25 | 20,561.12 | 32,007.79 | 0 | 0 | 0 | 123.22 |
| Debt | 3,038.15 | 3,037.44 | 2,721.23 | 6,539.59 | 6,157.49 | 11,214.47 | 11,251.51 | 11,360.61 | 5,788.58 | 2,819.96 | 2,615.14 | 1,778.16 | 2,156.54 | 2,289.47 | 3,031.40 | 2,178.79 | 6,574.33 | 1,295.57 | 981.30 | 996.76 |
| Net Debt | 2,244.79 | 2,414.62 | 0 | 6,085.28 | 5,742.35 | 10,697.36 | 10,323.65 | 10,680.06 | 3,580.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,903.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,644.46 | 10,107.30 | 4,475.26 | -12,221.43 | 15,197.30 | 11,145.59 | 5,529.35 | -17,740.19 | 22,314.52 | 15,976.82 | 7,697.19 | -21,061.52 | 28,130.39 | 19,646.24 | 10,294.78 | 4,178.78 | 9,669.32 | 5,029.50 | 2,535.83 |
| Cost Of Revenue | 12,304.01 | 9,138.43 | 2,873.76 | 2,663.24 | 4,685.89 | 5,854.10 | 958.25 | -12,677.08 | 5,790.59 | 11,694.99 | 6,152.40 | -13,530.94 | 23,876.19 | 15,987.54 | 8,355.16 | 4,872.82 | 6,196.07 | 2,956.82 | 1,723.95 |
| Gross Profit | 2,340.45 | 968.87 | 1,601.50 | -14,884.67 | 10,511.41 | 5,291.49 | 4,571.10 | -5,063.10 | 16,523.93 | 4,281.83 | 1,544.79 | -7,530.57 | 4,254.20 | 3,658.70 | 1,939.62 | -694.04 | 3,473.25 | 2,072.68 | 811.88 |
| Operating Expenses | 20,915.05 | 16,178.13 | 4,525.54 | -47,663.20 | 55,317.89 | 27,951.07 | 15,488.20 | -21,698.74 | 65,308.60 | 26,508.85 | 13,890.40 | -28,663.13 | 44,317.42 | 30,587.88 | 15,546.30 | 11,397.95 | 12,554.81 | 7,555.26 | 3,677.57 |
| Selling, General and Administrative Expenses | 32,909.99 | 23,349.82 | 10,051.47 | 6,011.13 | 30,804.53 | 17,600.80 | 9,838.00 | -31,928.10 | 41,499.70 | 29,315.47 | 14,500.26 | -35,293.38 | 46,917.22 | 33,208.35 | 16,987.91 | -5,895.59 | 23,707.43 | 14,200.56 | 6,906.19 |
| Research and Development Expenses | 1,217.95 | 804.68 | 253.25 | 1,254.25 | 1,244.06 | 1,033.24 | 487.47 | -1,830.77 | 2,039.36 | 1,475.21 | 934.94 | -900.32 | 1,654.39 | 1,038.22 | 498.00 | -830.33 | 1,402.18 | 909.96 | 448.96 |
| Other Operating Expenses | -13,212.88 | -7,976.38 | -5,779.18 | -54,928.59 | 23,269.30 | 9,317.02 | 5,162.73 | 12,060.13 | 21,769.53 | -4,281.83 | -1,544.79 | 7,530.57 | -4,254.20 | -3,658.70 | -1,939.62 | 18,123.87 | -12,554.81 | -7,555.26 | -3,677.57 |
| Operating Income | -18,574.60 | -15,209.26 | -2,924.04 | 32,778.54 | -44,806.48 | -22,659.58 | -10,917.10 | 16,635.64 | -48,784.66 | -22,227.02 | -12,345.61 | 21,132.56 | -40,063.22 | -26,929.18 | -13,606.68 | -12,092.00 | -9,081.55 | -5,482.58 | -2,865.69 |
| Net Non-Operating Income | 17,389.14 | 16,637.01 | 7,191.12 | -27,172.64 | 30,381.94 | 13,705.76 | 6,973.83 | -3,840.71 | 30,805.49 | 7,926.89 | 6,366.03 | -16,628.15 | 30,763.72 | 19,548.75 | 6,908.43 | -24,826.58 | 33,469.86 | 21,821.95 | 24,587.55 |
| Interest Income | 1,056.06 | 947.47 | 824.25 | -1,134.67 | 2,568.60 | 1,782.98 | 667.92 | -948.32 | 2,565.02 | 1,592.13 | 21.14 | -205.95 | 156.69 | 129.11 | 88.37 | -70.53 | 230.96 | 135.25 | 43.11 |
| Interest Expense | 960.25 | 869.55 | 792.27 | -1,072.47 | 2,505.54 | 1,733.69 | 648.57 | -873.41 | 2,480.95 | 1,521.05 | 5.66 | -45.09 | 39.77 | 25.51 | 17.01 | 15.91 | 8.47 | 2.79 | 1.43 |
| Net Interest | 95.81 | 77.92 | 31.98 | -62.20 | 63.06 | 49.29 | 19.36 | -74.92 | 84.07 | 71.08 | 15.48 | -160.86 | 116.93 | 103.59 | 71.36 | -86.44 | 222.50 | 132.46 | 41.69 |
| EBT | -1,185.46 | 1,427.75 | 4,267.08 | 5,605.89 | -14,424.53 | -8,953.82 | -3,943.27 | 12,794.93 | -17,979.17 | -14,300.13 | -5,979.58 | 4,504.41 | -9,299.50 | -7,380.43 | -6,698.24 | -36,918.57 | 24,388.31 | 16,339.37 | 21,721.86 |
| Income Tax | 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 Income Including Non-Controlling Interests | -1,185.46 | -341.34 | 4,259.86 | 5,629.45 | -10,546.25 | -9,137.01 | -3,918.77 | 13,652.44 | -18,436.42 | -14,897.11 | -6,232.06 | 2,215.09 | -9,836.77 | -7,950.89 | -6,502.05 | 990.02 | 24,428.03 | 0 | 0 |
| Net Income Non-Controlling Interests | -118.13 | 59.61 | 3.61 | -42.31 | -1,939.14 | 122.12 | -12.25 | -528.25 | 228.62 | 397.99 | 126.24 | -47.84 | 268.64 | 285.23 | -98.09 | 76.32 | -19.86 | 0 | 0 |
| Net Income | -1,303.60 | -281.73 | 4,263.47 | 5,587.14 | -12,485.39 | -9,014.88 | -3,931.02 | 13,124.19 | -18,207.79 | -14,499.12 | -6,105.82 | 2,167.25 | -9,568.13 | -7,665.66 | -6,600.15 | -36,994.89 | 24,408.17 | 16,339.37 | 21,721.86 |
| EBIT | -225.21 | 2,297.30 | 5,059.35 | 4,533.42 | -11,919.00 | -7,220.13 | -3,294.70 | 11,921.52 | -15,498.22 | -12,779.08 | -5,973.91 | 4,459.32 | -9,259.73 | -7,354.92 | -6,681.23 | -36,902.66 | 24,396.77 | 16,342.16 | 21,723.28 |
| Deprecation and Amortization | 3,829.38 | 2,630.46 | 1,253.61 | -3,557.77 | 4,734.74 | 3,237.00 | 1,652.97 | -1,072.54 | 1,656.63 | 1,091.04 | 543.11 | -373.04 | 1,646.21 | 1,024.24 | 493.39 | 381.98 | 239.63 | 145.46 | 55.42 |
| EBITDA | 3,604.17 | 4,927.77 | 6,312.97 | 975.65 | -7,184.26 | -3,983.13 | -1,641.73 | 10,848.98 | -13,841.60 | -11,688.04 | -5,430.81 | 4,086.28 | -7,613.52 | -6,330.68 | -6,187.84 | -36,520.68 | 24,636.40 | 16,487.62 | 21,778.71 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -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 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 930.39 | 523.01 | 3,032.21 | 5,264.56 | 3,204.49 | 2,891.20 | 2,861.23 | 2,839.70 | 2,779.53 | 2,768.68 | 2,751.66 | -140,498.03 | 49,973.62 | 49,787.56 | 50,931.05 | 58,540.83 | 49,404.79 | 48,177.40 | 44,766.14 |
| Average Shares Outstanding Diluted | 930.39 | 523.01 | 3,032.21 | 5,264.56 | 3,204.49 | 2,891.20 | 2,861.23 | 2,839.70 | 2,779.53 | 2,768.68 | 2,751.66 | -140,498.03 | 49,973.62 | 49,787.56 | 50,931.05 | 58,540.83 | 49,404.79 | 48,177.40 | 44,766.14 |
| 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 | -8,996.43 | -8,644.11 | -5,754.76 | 3,298.61 | -4,086.02 | -3,408.76 | -918.54 | 275.18 | -5,842.16 | -3,109.99 | -1,216.88 | 16,205.79 | -17,797.99 | -10,932.51 | -6,055.67 | 3,762.29 | -12,230.78 | -6,149.77 | -3,206.84 |
| Operating Net Income | -1,185.46 | -222.12 | 4,267.08 | -12,166.56 | -14,424.53 | -8,953.82 | -7,886.54 | -6,689.44 | -17,979.17 | -14,300.13 | -11,959.16 | 11,202.65 | -9,299.50 | -7,380.43 | -13,396.48 | -36,918.57 | 24,388.31 | 16,339.37 | 21,721.86 |
| Deprecation and Amortization | 3,829.38 | 2,630.46 | 1,253.61 | -3,557.77 | 4,734.74 | 3,237.00 | 1,652.97 | -1,072.54 | 1,656.63 | 1,091.04 | 543.11 | -373.04 | 1,646.21 | 1,024.24 | 493.39 | 381.98 | 239.63 | 145.46 | 55.42 |
| 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 | 32.45 | 23.57 | 13.82 | -87.32 | 73.68 | 101.47 | 40.70 | -336.02 | 378.92 | 294.33 | 114.85 | -916.43 | 1,028.08 | 776.35 | 394.75 | -524.92 | 1,148.33 | 656.38 | 326.16 |
| Change in Working Capital | -8,210.59 | -7,632.84 | -5,578.52 | -11,038.00 | 1,821.51 | -206.94 | 479.23 | -13,198.88 | 3,291.31 | 4,425.13 | 3,447.13 | -19,524.11 | 16,193.60 | 6,545.62 | 6,982.95 | -2,906.97 | 5,955.69 | 2,518.39 | 356.96 |
| Other Operating Activities | -3,462.20 | -3,443.17 | -5,710.76 | 30,148.26 | 3,708.58 | 2,413.53 | 4,795.10 | 21,572.07 | 6,810.16 | 5,379.64 | 6,637.19 | 25,816.71 | -27,366.39 | -11,898.29 | -530.28 | 43,730.78 | -43,962.73 | -25,809.37 | -25,667.25 |
| Investing Cash Flow | -349.32 | -313.04 | -85.45 | -202.31 | 392.52 | 36.50 | 160.83 | 154.13 | -197.24 | -126.95 | -70.64 | 7,105.72 | -3,488.97 | -3,361.99 | -3,195.35 | 5,439.82 | -17,958.52 | -6,506.41 | -99.27 |
| 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 | 349.32 | 313.04 | 85.45 | -1,476.77 | 801.06 | 731.42 | 721.53 | -109.61 | 110.89 | 74.61 | 70.64 | -3,081.40 | 2,105.34 | 1,978.37 | 1,811.72 | -3,789.93 | 5,814.16 | 5,493.85 | 99.27 |
| 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 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -914.43 | 514.43 | 514.43 | 400.00 | 0 | 0 | 0 | 0 | 0 | 230.00 | 230.00 | 1,383.63 | -37.48 | 51.43 | 1,012.55 | 0 |
| Other Investing Activities | -698.64 | -626.08 | -170.89 | 2,188.89 | -922.97 | -1,209.35 | -960.70 | 263.73 | -308.13 | -201.55 | -141.29 | 12,030.75 | -5,824.32 | -5,570.36 | -6,390.69 | 9,267.23 | -23,824.11 | -13,012.81 | -198.55 |
| Financing Cash Flow | 9,684.80 | 9,125.65 | 9,148.50 | -3,140.99 | 3,330.48 | 3,208.82 | 1,005.03 | -578.20 | 4,715.03 | 2,628.61 | 615.04 | 3,925.51 | -4,425.44 | -4,259.04 | -2,195.66 | -135,116.28 | 66,570.60 | 66,570.60 | 66,570.60 |
| Net Issuance/Repayment of Debt | 262.00 | 262.00 | 240.00 | 1,876.55 | 1,463.47 | 763.47 | 369.24 | 6,912.99 | 4,965.00 | 2,640.00 | 1,000.00 | 527.40 | 0 | 0 | 0 | 328.06 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 14,312.09 | 14,312.09 | 14,312.09 | -2,193.77 | 2,194.74 | 2,194.74 | 0 | 0 | 0 | 0 | 0 | 7,274.71 | 4,026.52 | 4,026.52 | 2,063.77 | -171,043.52 | 53,224.00 | 66,570.60 | 66,570.60 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,889.30 | -5,448.44 | -5,403.59 | -2,823.77 | -327.73 | 250.60 | 635.79 | -7,491.19 | -249.97 | -11.39 | -384.95 | -3,876.60 | -8,451.96 | -8,285.56 | -4,259.43 | 35,599.18 | 13,346.60 | 0.00 | 0.00 |
| Net Change in Cash | 339.05 | 168.51 | 3,308.29 | -44.69 | -363.02 | -163.44 | 247.31 | -148.89 | -1,324.37 | -608.32 | -672.48 | 27,237.03 | -25,712.40 | -18,553.55 | -11,446.68 | -125,914.17 | 36,381.30 | 53,914.42 | 63,264.48 |
| Cash at Beginning of Period | 454.31 | 454.31 | 454.31 | 499.01 | 778.15 | 778.15 | 778.15 | 927.04 | 3,532.20 | 3,532.20 | 3,532.20 | -23,704.83 | 32,007.79 | 32,007.79 | 32,007.79 | 157,921.96 | 4,361.76 | 4,361.76 | 4,361.76 |
| Cash at End of Period | 793.36 | 622.82 | 3,762.61 | 454.31 | 415.13 | 614.71 | 1,025.46 | 778.15 | 2,207.83 | 2,923.88 | 2,859.72 | 3,532.20 | 6,295.39 | 13,454.25 | 20,561.12 | 32,007.79 | 40,743.06 | 58,276.18 | 67,626.24 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |