DWSN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -10.31 | -4.07 | -2.28 | -1.89 | |
| Price to Sales | 0.56 | 0.51 | 1.24 | 2.21 | |
| Book Value Per Common Share | 0.56 | 1.02 | 1.73 | 2.64 | 3.87 |
| Price to Book | 2.40 | 1.79 | 1.14 | 0.88 | |
| Price to Operating Cash Flow | -22.19 | 60.20 | -5.20 | -3.41 | |
| 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 | -22.00 | -36.50 | 41.00 | -14.36 | 27.86 | 7.47 | -5.80 | -10.68 | -77.50 | -2.15 | -3.19 | -23.30 | -2.65 | -4.28 | -11.14 | |||||
| Price to Sales | 1.12 | 1.74 | 2.37 | 0.83 | 1.36 | 1.39 | 0.81 | 1.02 | 1.32 | 1.66 | 1.65 | 3.01 | 4.23 | 5.14 | 4.90 | |||||
| Book Value Per Common Share | 0.49 | 0.53 | 0.59 | 0.56 | 0.59 | 0.77 | 0.88 | 1.02 | 3.25 | 3.47 | 3.97 | 1.73 | 1.84 | 2.19 | 2.53 | 2.64 | 2.93 | 3.27 | 3.67 | 3.87 |
| Price to Book | 3.60 | 2.76 | 2.08 | 2.40 | 2.68 | 2.53 | 1.61 | 1.79 | 0.71 | 0.58 | 0.39 | 1.14 | 0.87 | 0.61 | 0.92 | 0.88 | 0.85 | 0.80 | 0.67 | |
| Price to Operating Cash Flow | 4.59 | 2.72 | 21.77 | 13.69 | 7.71 | 23.39 | 23.92 | 8.83 | -21.29 | -8.27 | 262.75 | -5.18 | -10.91 | -47.28 | -335.62 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 162728.07 | 110562.43 | 56947.06 | 213379.88 | 2184305.95 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -23.43 | 158.39 | 51.77 | -71.32 | |
| 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 | -63.16 | |||||||||||||||||||
| Revenue YoY | 87.72 | 61.27 | 32.70 | 39.62 | 46.27 | 68.75 | 18.35 | 5.02 | 16.03 | 1.64 | ||||||||||
| EBITDA YoY | -29.05 | -58.41 | -94.88 | |||||||||||||||||
| Net Profit YoY | -27.04 | -19.00 | -45.17 | -55.51 | 1315.50 | -94.18 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.60 | 0.81 | 1.30 | 1.78 |
| Quick Ratio | 1.14 | 1.28 | 1.66 | 5.21 | 6.57 |
| Current Ratio | 1.46 | 1.67 | 2.41 | 5.65 | 7.87 |
| Debt to Equity | 0.79 | 0.83 | 0.47 | 0.19 | 0.14 |
| Long-Term Debt to Equity | 0.21 | 0.12 | 0.09 | 0.06 | 0.05 |
| 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 | 0.16 | 0.52 | 0.09 | 0.04 | 0.23 | 0.37 | 0.54 | 0.52 | 0.95 | 0.93 | 0.65 | 0.81 | 1.21 | 1.26 | 0.83 | 1.30 | 1.77 | 1.95 | 2.00 | 1.77 |
| Quick Ratio | 0.44 | 0.74 | 1.16 | 1.14 | 1.11 | 1.14 | 1.18 | 1.28 | 1.92 | 1.02 | 1.61 | 1.66 | 2.95 | 5.28 | 5.55 | 5.21 | 8.27 | 9.96 | 9.54 | 6.57 |
| Current Ratio | 0.80 | 1.18 | 1.56 | 1.46 | 1.50 | 1.65 | 1.42 | 1.67 | 2.08 | 1.39 | 2.26 | 2.41 | 3.12 | 5.98 | 6.15 | 5.65 | 8.77 | 10.56 | 10.11 | 7.87 |
| Debt to Equity | 1.67 | 1.78 | 0.82 | 0.79 | 0.65 | 0.72 | 1.12 | 0.83 | 0.58 | 1.11 | 0.98 | 0.47 | 0.34 | 0.19 | 0.18 | 0.19 | 0.13 | 0.12 | 0.12 | 0.14 |
| Long-Term Debt to Equity | 0.58 | 0.17 | 0.17 | 0.21 | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 | 0.13 | 0.41 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.55 | -1.70 | -33.78 | -39.29 | -12.76 |
| ROE | 4.56 | -3.10 | -49.75 | -46.56 | -14.51 |
| Gross Margin | -239.95 | -263.65 | -1.15 | -17.50 | 19.86 |
| Operating Margin | -16.42 | -36.81 | -54.20 | -117.82 | -15.20 |
| EBITDA Margin | -8.69 | -28.04 | -28.06 | -65.73 | 4.74 |
| Net Profit Margin | 1.06 | -1.01 | -54.57 | -117.80 | -15.33 |
| 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 | 8.07 | 9.82 | 16.64 | 4.72 | 6.35 | 10.12 | -1.85 | -1.60 | 0.86 | -30.21 | -16.23 | -3.36 | -28.17 | -16.49 | -5.43 | |||||
| ROE | 21.55 | 27.33 | 30.28 | 7.82 | 10.93 | 21.45 | -2.92 | -3.37 | 1.70 | -40.43 | -19.31 | -3.97 | -31.95 | -18.44 | -6.08 | |||||
| Gross Margin | -236.56 | -216.19 | -193.05 | -250.82 | -217.73 | -182.95 | 5.44 | 10.34 | 16.39 | -0.83 | 13.64 | 31.16 | -31.70 | -19.52 | 6.86 | |||||
| Operating Margin | -9.87 | -9.98 | 6.66 | -11.01 | 5.57 | 19.29 | -15.24 | -11.86 | -4.72 | -77.34 | -52.04 | -12.96 | -159.47 | -119.19 | -44.45 | |||||
| EBITDA Margin | -2.07 | -0.55 | 14.57 | -3.52 | 12.36 | 24.33 | -5.14 | -1.15 | 6.18 | -44.66 | -25.66 | 1.38 | -86.69 | -61.96 | -15.22 | |||||
| Net Profit Margin | 6.72 | 17.30 | 34.44 | 2.44 | 5.90 | 18.51 | -1.34 | -1.97 | 1.91 | -77.45 | -52.23 | -13.02 | -159.58 | -119.29 | -44.50 |
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 | 30,870.00 | 57,519.00 | 60,541.00 | 74,038.00 | 103,377.00 |
| Current Assets | 14,541.00 | 37,426.00 | 38,035.00 | 42,859.00 | 58,590.00 |
| Cash and Short-Term Investments | 1,385.00 | 16,037.00 | 19,179.00 | 30,641.00 | 41,538.00 |
| Cash and Cash Equivalents | 1,385.00 | 15,772.00 | 18,914.00 | 30,376.00 | 40,955.00 |
| Short-Term Investments | 0 | 265.00 | 265.00 | 265.00 | 583.00 |
| Net Receivables | 9,970.00 | 12,735.00 | 6,945.00 | 8,905.00 | 7,343.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,186.00 | 8,654.00 | 11,911.00 | 3,313.00 | 9,709.00 |
| Non-Current Assets | 16,329.00 | 20,093.00 | 22,506.00 | 31,179.00 | 44,787.00 |
| Property, Plant, Equipment Net | 15,981.00 | 19,716.00 | 22,137.00 | 30,784.00 | 858,834.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 348.00 | 377.00 | 369.00 | 395.00 | 393.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 1,697.00 | 379.00 | 0 | 0 |
| Other Non-Current Assets | 0.00 | -1,697.00 | -379.00 | 0.00 | -814,440.00 |
| Liabilities | 13,589.00 | 26,085.00 | 19,432.00 | 11,561.00 | 12,403.00 |
| Current Liabilities | 9,930.00 | 22,418.00 | 15,758.00 | 7,591.00 | 7,441.00 |
| Payables and Expenses | 6,251.00 | 8,018.00 | 7,166.00 | 4,984.00 | 4,459.00 |
| Account Payables | 3,407.00 | 3,894.00 | 4,015.00 | 2,580.00 | 1,603.00 |
| Current Accrued Liabilities | 2,844.00 | 4,124.00 | 3,151.00 | 2,404.00 | 2,856.00 |
| Short-Term Debt | 2,135.00 | 2,582.00 | 1,393.00 | 1,263.00 | 1,203.00 |
| Other Current Liabilities | 1,544.00 | 11,818.00 | 7,199.00 | 1,344.00 | 1,779.00 |
| Non-Current Liabilities | 3,659.00 | 3,667.00 | 3,674.00 | 3,970.00 | 4,962.00 |
| Long-Term Debt | 3,643.00 | 3,652.00 | 3,538.00 | 3,950.00 | 4,943.00 |
| Other Non-Current Liabilities | 16.00 | 15.00 | 136.00 | 20.00 | 19.00 |
| Equity | 17,281.00 | 31,434.00 | 41,109.00 | 62,477.00 | 90,974.00 |
| Shareholders Equity | 17,281.00 | 31,434.00 | 41,109.00 | 62,477.00 | 90,974.00 |
| Capital Stock | 310.00 | 308.00 | 238.00 | 237.00 | 235.00 |
| Share Premium | 157,073.00 | 156,678.00 | 155,413.00 | 155,268.00 | 154,866.00 |
| Retained Earnings | -137,619.00 | -123,640.00 | -112,469.00 | -92,018.00 | -62,927.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,483.00 | -1,912.00 | -2,073.00 | -1,010.00 | -1,200.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 265.00 | 265.00 | 265.00 | 583.00 |
| Debt | 5,778.00 | 6,234.00 | 4,931.00 | 5,213.00 | 6,146.00 |
| Net Debt | 4,393.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 30,983.44 | 30,812.33 | 23,812.33 | 23,643.93 | 23,478.07 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 74,154.00 | 96,846.00 | 37,480.00 | 24,695.00 | 86,100.00 |
| Cost Of Revenue | 252,084.00 | 352,176.00 | 37,910.00 | 29,016.00 | 68,998.00 |
| Gross Profit | -177,930.00 | -255,330.00 | -430.00 | -4,321.00 | 17,102.00 |
| Operating Expenses | -168,832.00 | -228,674.00 | 23,580.00 | 24,909.00 | 31,094.00 |
| Selling, General and Administrative Expenses | 9,460.00 | 11,430.00 | 13,785.00 | 12,046.00 | 13,920.00 |
| Other Operating Expenses | -178,292.00 | -240,104.00 | 9,795.00 | 12,863.00 | 17,174.00 |
| Operating Income | -9,098.00 | -26,656.00 | -24,010.00 | -29,230.00 | -13,992.00 |
| Net Non-Operating Income | -3,238.00 | -9,097.00 | 3,666.00 | 113.00 | 820.00 |
| Interest Income | 467.00 | 679.00 | 347.00 | 241.00 | 485.00 |
| Interest Expense | 159.00 | 103.00 | 31.00 | 21.00 | 83.00 |
| Net Interest | 308.00 | 576.00 | 316.00 | 220.00 | 402.00 |
| EBT | -12,336.00 | -35,753.00 | -20,344.00 | -29,117.00 | -13,172.00 |
| Income Tax | 7.00 | 96.00 | 107.00 | 26.00 | 24.00 |
| Net Income | 788.00 | -976.00 | -20,451.00 | -29,091.00 | -13,196.00 |
| EBIT | -12,177.00 | -35,650.00 | -20,313.00 | -29,096.00 | -13,089.00 |
| Deprecation and Amortization | 5,736.00 | 8,492.00 | 9,795.00 | 12,863.00 | 17,174.00 |
| EBITDA | -6,441.00 | -27,158.00 | -10,518.00 | -16,233.00 | 4,085.00 |
| 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 | 30,879.85 | 26,752.06 | 23,782.80 | 23,570.46 | 23,382.43 |
| Average Shares Outstanding Diluted | 30,879.85 | 26,752.06 | 23,782.80 | 23,570.46 | 23,382.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,866.00 | 814.00 | -8,961.00 | -16,050.00 | 19,641.00 |
| Operating Net Income | -4,119.00 | -12,147.00 | -20,451.00 | -29,091.00 | -13,196.00 |
| Deprecation and Amortization | 5,736.00 | 8,492.00 | 9,795.00 | 12,863.00 | 17,174.00 |
| Deferred Income Tax | 1.00 | -121.00 | 0 | 0 | 10.00 |
| Share Based Compensation | 473.00 | 0 | 413.00 | 479.00 | 703.00 |
| Change in Working Capital | -21,066.00 | 8,216.00 | 9,582.00 | -1,142.00 | -27,017.00 |
| Other Operating Activities | 17,109.00 | -3,626.00 | -8,300.00 | 841.00 | 41,967.00 |
| Investing Cash Flow | -735.00 | -4,504.00 | -669.00 | 264.00 | -512.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,398.00 | 3,938.00 | 1,119.00 | 956.00 | 3,389.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 26.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,133.00 | -8,442.00 | -1,788.00 | -692.00 | -3,927.00 |
| Financing Cash Flow | -11,563.00 | -4,204.00 | -1,567.00 | 95.00 | -4,534.00 |
| Net Issuance/Repayment of Debt | 1,627.00 | 1,149.00 | 1,300.00 | 1,404.00 | 17,212.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 113.00 | 0 | 0 |
| Dividends Paid | 9,860.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -23,050.00 | -5,353.00 | -2,980.00 | -1,309.00 | -21,746.00 |
| Net Change in Cash | -14,387.00 | -7,831.00 | -11,462.00 | -15,579.00 | 14,684.00 |
| Cash at Beginning of Period | 15,787.00 | 23,631.00 | 30,376.00 | 45,955.00 | 31,271.00 |
| Cash at End of Period | 1,400.00 | 15,800.00 | 18,914.00 | 30,376.00 | 45,955.00 |
| 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 | 40,575.00 | 45,684.00 | 33,277.00 | 30,870.00 | 30,181.00 | 40,993.00 | 57,780.00 | 57,519.00 | 52,901.00 | 61,080.00 | 65,653.00 | 60,541.00 | 58,488.00 | 62,031.00 | 71,225.00 | 74,038.00 | 78,480.00 | 86,379.00 | 96,222.00 | 103,377.00 |
| Current Assets | 13,186.00 | 31,428.00 | 18,466.00 | 14,541.00 | 13,179.00 | 22,926.00 | 38,193.00 | 37,426.00 | 32,616.00 | 39,510.00 | 42,866.00 | 38,035.00 | 34,772.00 | 35,886.00 | 42,334.00 | 42,859.00 | 44,442.00 | 49,026.00 | 55,174.00 | 58,590.00 |
| Cash and Short-Term Investments | 5,081.00 | 16,228.00 | 2,665.00 | 1,385.00 | 6,980.00 | 11,423.00 | 16,727.00 | 16,037.00 | 24,156.00 | 23,352.00 | 16,209.00 | 19,179.00 | 28,864.00 | 29,919.00 | 19,660.00 | 30,641.00 | 41,601.00 | 45,917.00 | 46,954.00 | 41,538.00 |
| Cash and Cash Equivalents | 5,081.00 | 16,228.00 | 2,665.00 | 1,385.00 | 6,980.00 | 11,158.00 | 16,462.00 | 15,772.00 | 23,891.00 | 23,087.00 | 15,944.00 | 18,914.00 | 28,599.00 | 29,654.00 | 19,395.00 | 30,376.00 | 41,018.00 | 45,334.00 | 46,371.00 | 40,955.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 583.00 | 583.00 | 583.00 | 583.00 |
| Net Receivables | 2,171.00 | 3,524.00 | 11,031.00 | 9,970.00 | 2,788.00 | 4,424.00 | 14,888.00 | 12,735.00 | 5,953.00 | 5,486.00 | 14,434.00 | 6,945.00 | 4,017.00 | 1,781.00 | 18,495.00 | 8,905.00 | 325.00 | 324.00 | 5,137.00 | 7,343.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,934.00 | 11,676.00 | 4,770.00 | 3,186.00 | 3,411.00 | 7,079.00 | 6,578.00 | 8,654.00 | 2,507.00 | 10,672.00 | 12,223.00 | 11,911.00 | 1,891.00 | 4,186.00 | 4,179.00 | 3,313.00 | 2,516.00 | 2,785.00 | 3,083.00 | 9,709.00 |
| Non-Current Assets | 27,389.00 | 14,256.00 | 14,811.00 | 16,329.00 | 17,002.00 | 18,067.00 | 19,587.00 | 20,093.00 | 20,285.00 | 21,570.00 | 22,787.00 | 22,506.00 | 23,716.00 | 26,145.00 | 28,891.00 | 31,179.00 | 34,038.00 | 37,353.00 | 41,048.00 | 44,787.00 |
| Property, Plant, Equipment Net | 27,030.00 | 13,889.00 | 14,464.00 | 15,981.00 | 16,632.00 | 17,702.00 | 19,218.00 | 19,716.00 | 19,917.00 | 21,193.00 | 22,417.00 | 22,137.00 | 23,355.00 | 25,757.00 | 28,491.00 | 30,784.00 | 33,644.00 | 36,950.00 | 40,650.00 | 858,834.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 359.00 | 367.00 | 347.00 | 348.00 | 370.00 | 365.00 | 369.00 | 377.00 | 368.00 | 377.00 | 370.00 | 369.00 | 361.00 | 388.00 | 400.00 | 395.00 | 394.00 | 403.00 | 398.00 | 393.00 |
| 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 | 1,697.00 | 0 | 0 | 0 | 379.00 | 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 | -1,697.00 | 0.00 | 0.00 | 0.00 | -379.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -814,440.00 |
| Liabilities | 25,386.00 | 29,271.00 | 14,990.00 | 13,589.00 | 11,937.00 | 17,206.00 | 30,520.00 | 26,085.00 | 19,497.00 | 32,140.00 | 32,532.00 | 19,432.00 | 14,775.00 | 9,893.00 | 11,059.00 | 11,561.00 | 9,274.00 | 9,115.00 | 10,174.00 | 12,403.00 |
| Current Liabilities | 16,535.00 | 26,545.00 | 11,809.00 | 9,930.00 | 8,770.00 | 13,921.00 | 26,860.00 | 22,418.00 | 15,689.00 | 28,384.00 | 18,989.00 | 15,758.00 | 11,141.00 | 6,004.00 | 6,881.00 | 7,591.00 | 5,068.00 | 4,644.00 | 5,460.00 | 7,441.00 |
| Payables and Expenses | 8,172.00 | 5,730.00 | 6,654.00 | 6,251.00 | 6,370.00 | 6,408.00 | 19,342.00 | 8,018.00 | 7,240.00 | 7,628.00 | 8,924.00 | 7,166.00 | 5,553.00 | 2,953.00 | 4,445.00 | 4,984.00 | 3,720.00 | 2,508.00 | 3,820.00 | 4,459.00 |
| Account Payables | 5,717.00 | 3,012.00 | 3,919.00 | 3,407.00 | 3,424.00 | 3,400.00 | 15,323.00 | 3,894.00 | 5,458.00 | 5,447.00 | 6,743.00 | 4,015.00 | 3,921.00 | 1,068.00 | 2,010.00 | 2,580.00 | 1,557.00 | 543.00 | 1,434.00 | 1,603.00 |
| Current Accrued Liabilities | 2,455.00 | 2,718.00 | 2,735.00 | 2,844.00 | 2,946.00 | 3,008.00 | 4,019.00 | 4,124.00 | 1,782.00 | 2,181.00 | 2,181.00 | 3,151.00 | 1,632.00 | 1,885.00 | 2,435.00 | 2,404.00 | 2,163.00 | 1,965.00 | 2,386.00 | 2,856.00 |
| Short-Term Debt | 4,673.00 | 2,901.00 | 3,456.00 | 2,135.00 | 1,709.00 | 1,804.00 | 2,248.00 | 2,582.00 | 1,701.00 | 1,777.00 | 1,776.00 | 1,393.00 | 1,210.00 | 1,579.00 | 1,947.00 | 1,263.00 | 1,252.00 | 1,452.00 | 1,640.00 | 1,203.00 |
| Other Current Liabilities | 3,690.00 | 17,914.00 | 1,699.00 | 1,544.00 | 691.00 | 5,709.00 | 5,270.00 | 11,818.00 | 6,748.00 | 18,979.00 | 8,289.00 | 7,199.00 | 4,378.00 | 1,472.00 | 489.00 | 1,344.00 | 96.00 | 684.00 | 0.00 | 1,779.00 |
| Non-Current Liabilities | 8,851.00 | 2,726.00 | 3,181.00 | 3,659.00 | 3,167.00 | 3,285.00 | 3,660.00 | 3,667.00 | 3,808.00 | 3,756.00 | 13,543.00 | 3,674.00 | 3,634.00 | 3,889.00 | 4,178.00 | 3,970.00 | 4,206.00 | 4,471.00 | 4,714.00 | 4,962.00 |
| Long-Term Debt | 8,835.00 | 2,710.00 | 3,165.00 | 3,643.00 | 3,152.00 | 3,270.00 | 3,645.00 | 3,652.00 | 3,793.00 | 3,741.00 | 3,551.00 | 3,538.00 | 3,614.00 | 3,869.00 | 4,158.00 | 3,950.00 | 4,187.00 | 4,452.00 | 4,695.00 | 4,943.00 |
| Other Non-Current Liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 9,992.00 | 136.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Equity | 15,189.00 | 16,413.00 | 18,287.00 | 17,281.00 | 18,244.00 | 23,787.00 | 27,260.00 | 31,434.00 | 33,404.00 | 28,940.00 | 33,121.00 | 41,109.00 | 43,713.00 | 52,138.00 | 60,166.00 | 62,477.00 | 69,206.00 | 77,264.00 | 86,048.00 | 90,974.00 |
| Shareholders Equity | 15,189.00 | 16,413.00 | 18,287.00 | 17,281.00 | 18,244.00 | 23,787.00 | 27,260.00 | 31,434.00 | 100,212.00 | 86,820.00 | 99,363.00 | 41,109.00 | 43,713.00 | 52,138.00 | 60,166.00 | 62,477.00 | 69,206.00 | 77,264.00 | 86,048.00 | 90,974.00 |
| Capital Stock | 310.00 | 310.00 | 310.00 | 310.00 | 309.00 | 309.00 | 308.00 | 308.00 | 308.00 | 250.00 | 250.00 | 238.00 | 238.00 | 238.00 | 238.00 | 237.00 | 237.00 | 237.00 | 235.00 | 235.00 |
| Share Premium | 157,115.00 | 157,115.00 | 157,117.00 | 157,073.00 | 156,905.00 | 156,860.00 | 156,678.00 | 156,678.00 | 156,678.00 | 146,856.00 | 146,856.00 | 155,413.00 | 155,413.00 | 155,669.00 | 155,580.00 | 155,268.00 | 155,101.00 | 154,987.00 | 154,967.00 | 154,866.00 |
| Retained Earnings | -140,129.00 | -138,976.00 | -136,627.00 | -137,619.00 | -136,817.00 | -131,200.00 | -127,654.00 | -123,640.00 | -121,534.00 | -116,336.00 | -111,906.00 | -112,469.00 | -109,690.00 | -102,087.00 | -94,409.00 | -92,018.00 | -85,037.00 | -77,172.00 | -68,155.00 | -62,927.00 |
| 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 | -2,107.00 | -2,036.00 | -2,513.00 | -2,483.00 | -2,153.00 | -2,182.00 | -2,072.00 | -1,912.00 | -2,048.00 | -1,830.00 | -2,079.00 | -2,073.00 | -2,248.00 | -1,682.00 | -1,243.00 | -1,010.00 | -1,095.00 | -788.00 | -999.00 | -1,200.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 583.00 | 583.00 | 583.00 | 583.00 |
| Debt | 13,508.00 | 5,611.00 | 6,621.00 | 5,778.00 | 4,861.00 | 5,074.00 | 5,893.00 | 6,234.00 | 5,494.00 | 5,518.00 | 5,327.00 | 4,931.00 | 4,824.00 | 5,448.00 | 6,105.00 | 5,213.00 | 5,439.00 | 5,904.00 | 6,335.00 | 6,146.00 |
| Net Debt | 8,427.00 | 0 | 3,956.00 | 4,393.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 31,047.80 | 31,047.80 | 30,984.16 | 30,983.44 | 30,906.78 | 30,906.78 | 30,812.33 | 30,812.33 | 30,812.33 | 25,000.56 | 25,000.56 | 23,812.33 | 23,812.33 | 23,812.33 | 23,812.33 | 23,643.93 | 23,643.93 | 23,631.98 | 23,478.07 | 23,478.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48,675.00 | 25,929.00 | 16,078.00 | -60,043.00 | 58,517.00 | 44,096.00 | 31,584.00 | -54,777.00 | 72,588.00 | 49,627.00 | 29,408.00 | -22,977.00 | 22,818.00 | 19,280.00 | 18,359.00 | -12,849.00 | 13,855.00 | 11,941.00 | 11,748.00 |
| Cost Of Revenue | 163,820.00 | 81,984.00 | 47,116.00 | -182,680.00 | 205,288.00 | 140,108.00 | 89,368.00 | 214,456.00 | 68,638.00 | 44,494.00 | 24,588.00 | -14,387.00 | 23,008.00 | 16,651.00 | 12,638.00 | -14,445.00 | 18,247.00 | 14,272.00 | 10,942.00 |
| Gross Profit | -115,145.00 | -56,055.00 | -31,038.00 | 122,637.00 | -146,771.00 | -96,012.00 | -57,784.00 | -269,233.00 | 3,950.00 | 5,133.00 | 4,820.00 | -8,590.00 | -190.00 | 2,629.00 | 5,721.00 | 1,596.00 | -4,392.00 | -2,331.00 | 806.00 |
| Operating Expenses | -110,127.00 | -53,381.00 | -32,072.00 | 131,613.00 | -139,001.00 | -97,918.00 | -63,526.00 | -262,443.00 | 15,959.00 | 11,450.00 | 6,360.00 | -15,576.00 | 17,960.00 | 13,031.00 | 8,165.00 | -11,798.00 | 18,079.00 | 12,387.00 | 6,241.00 |
| Selling, General and Administrative Expenses | 6,435.00 | 4,325.00 | 1,994.00 | -3,144.00 | 6,611.00 | 4,082.00 | 1,911.00 | -8,830.00 | 9,409.00 | 6,914.00 | 3,937.00 | -10,194.00 | 10,502.00 | 7,946.00 | 5,531.00 | -4,310.00 | 7,996.00 | 5,553.00 | 2,807.00 |
| Other Operating Expenses | -116,562.00 | -57,706.00 | -34,066.00 | 134,757.00 | -145,612.00 | -102,000.00 | -65,437.00 | -253,613.00 | 6,550.00 | 4,536.00 | 2,423.00 | -5,382.00 | 7,458.00 | 5,085.00 | 2,634.00 | -7,488.00 | 10,083.00 | 6,834.00 | 3,434.00 |
| Operating Income | -5,018.00 | -2,674.00 | 1,034.00 | -8,976.00 | -7,770.00 | 1,906.00 | 5,742.00 | -6,790.00 | -12,009.00 | -6,317.00 | -1,540.00 | 6,986.00 | -18,150.00 | -10,402.00 | -2,444.00 | 13,394.00 | -22,471.00 | -14,718.00 | -5,435.00 |
| Net Non-Operating Income | 10.00 | -48.00 | -39.00 | -5,217.00 | 1,208.00 | 465.00 | 306.00 | -10,526.00 | 896.00 | 399.00 | 134.00 | 2,786.00 | 478.00 | 349.00 | 53.00 | -928.00 | 361.00 | 473.00 | 207.00 |
| Interest Income | 303.00 | 173.00 | 80.00 | -405.00 | 410.00 | 303.00 | 159.00 | -216.00 | 491.00 | 277.00 | 127.00 | 69.00 | 168.00 | 74.00 | 36.00 | -165.00 | 192.00 | 138.00 | 76.00 |
| Interest Expense | 205.00 | 134.00 | 76.00 | -92.00 | 120.00 | 85.00 | 46.00 | 2.00 | 53.00 | 31.00 | 17.00 | -24.00 | 24.00 | 20.00 | 11.00 | -13.00 | 16.00 | 12.00 | 6.00 |
| Net Interest | 98.00 | 39.00 | 4.00 | -313.00 | 290.00 | 218.00 | 113.00 | -218.00 | 438.00 | 246.00 | 110.00 | 93.00 | 144.00 | 54.00 | 25.00 | -152.00 | 176.00 | 126.00 | 70.00 |
| EBT | -5,008.00 | -2,722.00 | 995.00 | -14,193.00 | -6,562.00 | 2,371.00 | 6,048.00 | -17,316.00 | -11,113.00 | -5,918.00 | -1,406.00 | 9,772.00 | -17,672.00 | -10,053.00 | -2,391.00 | 12,466.00 | -22,110.00 | -14,245.00 | -5,228.00 |
| Income Tax | 6.00 | 4.00 | 3.00 | -302.00 | 36.00 | 71.00 | 202.00 | -116.00 | 96.00 | 99.00 | 17.00 | 75.00 | 16.00 | 16.00 | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 3,273.00 | 4,486.00 | 5,538.00 | -9,085.00 | 1,426.00 | 2,601.00 | 5,846.00 | 413.00 | -976.00 | -976.00 | 563.00 | 9,681.00 | -17,672.00 | -10,069.00 | -2,391.00 | 12,492.00 | -22,110.00 | -14,245.00 | -5,228.00 |
| EBIT | -4,803.00 | -2,588.00 | 1,071.00 | -14,285.00 | -6,442.00 | 2,456.00 | 6,094.00 | -17,314.00 | -11,060.00 | -5,887.00 | -1,389.00 | 9,748.00 | -17,648.00 | -10,033.00 | -2,380.00 | 12,453.00 | -22,094.00 | -14,233.00 | -5,222.00 |
| Deprecation and Amortization | 3,794.00 | 2,445.00 | 1,271.00 | -3,231.00 | 4,383.00 | 2,995.00 | 1,589.00 | -7,363.00 | 7,332.00 | 5,318.00 | 3,205.00 | -5,382.00 | 7,458.00 | 5,085.00 | 2,634.00 | -7,488.00 | 10,083.00 | 6,834.00 | 3,434.00 |
| EBITDA | -1,009.00 | -143.00 | 2,342.00 | -17,516.00 | -2,059.00 | 5,451.00 | 7,683.00 | -24,677.00 | -3,728.00 | -569.00 | 1,816.00 | 4,366.00 | -10,190.00 | -4,948.00 | 254.00 | 4,965.00 | -12,011.00 | -7,399.00 | -1,788.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 31,006.30 | 30,985.21 | 30,983.44 | 31,048.13 | 30,845.08 | 30,813.89 | 30,812.33 | 31,623.33 | 25,383.76 | 25,000.56 | 25,000.56 | 23,913.01 | 23,772.84 | 23,752.78 | 23,692.56 | 23,756.15 | 23,545.69 | 23,501.90 | 23,478.07 |
| Average Shares Outstanding Diluted | 31,006.30 | 30,985.21 | 31,035.19 | 31,048.13 | 30,845.08 | 30,813.89 | 30,812.33 | 31,623.33 | 25,383.76 | 25,000.56 | 25,000.56 | 23,913.01 | 23,772.84 | 23,752.78 | 23,692.56 | 23,756.15 | 23,545.69 | 23,501.90 | 23,478.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11,891.00 | 16,627.00 | 1,752.00 | -15,085.00 | 3,559.00 | 7,790.00 | 1,870.00 | -5,579.00 | 2,462.00 | 5,751.00 | -1,820.00 | 6,148.00 | -4,569.00 | 120.00 | -10,660.00 | -9,207.00 | -5,373.00 | -1,298.00 | -172.00 |
| Operating Net Income | -2,510.00 | -1,357.00 | 992.00 | -8,948.00 | -3,317.00 | 2,300.00 | 5,846.00 | 3,150.00 | -10,041.00 | -4,843.00 | -413.00 | 9,681.00 | -17,672.00 | -10,069.00 | -2,391.00 | 12,492.00 | -22,110.00 | -14,245.00 | -5,228.00 |
| Deprecation and Amortization | 3,794.00 | 2,445.00 | 1,271.00 | -3,231.00 | 4,383.00 | 2,995.00 | 1,589.00 | -7,363.00 | 7,332.00 | 5,318.00 | 3,205.00 | -5,382.00 | 7,458.00 | 5,085.00 | 2,634.00 | -7,488.00 | 10,083.00 | 6,834.00 | 3,434.00 |
| Deferred Income Tax | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 146.00 | -121.00 | -121.00 | -25.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 87.00 | 87.00 | 44.00 | -90.00 | 304.00 | 259.00 | 0 | 0 | 0 | 0 | 0 | -647.00 | 413.00 | 368.00 | 279.00 | -132.00 | 312.00 | 198.00 | 101.00 |
| Change in Working Capital | -4,078.00 | 15,269.00 | 1,388.00 | 30,744.00 | -28,535.00 | -17,748.00 | -5,527.00 | -3,230.00 | -3,743.00 | 1,949.00 | 13,240.00 | 9,449.00 | 1,122.00 | -9,131.00 | 8,142.00 | 29,156.00 | -11,975.00 | -12,034.00 | -6,289.00 |
| Other Operating Activities | 14,598.00 | 183.00 | -1,943.00 | -33,561.00 | 30,724.00 | 19,984.00 | -38.00 | 1,718.00 | 9,035.00 | 3,448.00 | -17,827.00 | -6,953.00 | 4,110.00 | 13,867.00 | -19,324.00 | -43,235.00 | 18,317.00 | 17,949.00 | 7,810.00 |
| Investing Cash Flow | -5,724.00 | -305.00 | 185.00 | 1,951.00 | -910.00 | -1,254.00 | -522.00 | 4,531.00 | -3,450.00 | -2,990.00 | -2,595.00 | -417.00 | -281.00 | 47.00 | -18.00 | -538.00 | 373.00 | 335.00 | 94.00 |
| 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 | 6,510.00 | 1,061.00 | 185.00 | -2,109.00 | 1,939.00 | 1,722.00 | 846.00 | -2,527.00 | 2,796.00 | 2,052.00 | 1,617.00 | 185.00 | 659.00 | 237.00 | 38.00 | 132.00 | 395.00 | 335.00 | 94.00 |
| 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 |
| 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 | -12,234.00 | -1,366.00 | 0.00 | 4,060.00 | -2,849.00 | -2,976.00 | -1,368.00 | 7,058.00 | -6,246.00 | -5,042.00 | -4,212.00 | -602.00 | -940.00 | -190.00 | -56.00 | -670.00 | -22.00 | 0.00 | 0.00 |
| Financing Cash Flow | -2,451.00 | -1,497.00 | -631.00 | 11,422.00 | -11,350.00 | -11,053.00 | -582.00 | 6,200.00 | -3,726.00 | -3,454.00 | -3,224.00 | 837.00 | -1,404.00 | -697.00 | -303.00 | -606.00 | 42.00 | 211.00 | 448.00 |
| Net Issuance/Repayment of Debt | 2,406.00 | 1,452.00 | 631.00 | -1,486.00 | 1,414.00 | 1,117.00 | 582.00 | -90.00 | 671.00 | 399.00 | 169.00 | -905.00 | 1,137.00 | 731.00 | 337.00 | -1,045.00 | 983.00 | 814.00 | 652.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.00 | 113.00 | 113.00 | 113.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -9,860.00 | 9,860.00 | 9,860.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,857.00 | -2,949.00 | -1,262.00 | 22,768.00 | -22,624.00 | -22,030.00 | -1,164.00 | 6,290.00 | -4,397.00 | -3,853.00 | -3,393.00 | 1,968.00 | -2,654.00 | -1,541.00 | -753.00 | 439.00 | -941.00 | -603.00 | -204.00 |
| Net Change in Cash | 3,696.00 | 14,843.00 | 1,280.00 | -1,671.00 | -8,792.00 | -4,614.00 | 690.00 | 5,056.00 | -4,712.00 | -516.00 | -7,659.00 | 7,018.00 | -6,777.00 | -722.00 | -10,981.00 | -10,437.00 | -4,937.00 | -621.00 | 416.00 |
| Cash at Beginning of Period | 1,404.00 | 1,385.00 | 1,420.00 | 3,071.00 | 15,792.00 | 15,814.00 | 15,810.00 | 10,744.00 | 23,603.00 | 23,603.00 | 23,603.00 | 11,896.00 | 30,376.00 | 30,376.00 | 30,376.00 | 40,813.00 | 45,955.00 | 45,955.00 | 45,955.00 |
| Cash at End of Period | 5,100.00 | 16,228.00 | 2,700.00 | 1,400.00 | 7,000.00 | 11,200.00 | 16,500.00 | 15,800.00 | 18,891.00 | 23,087.00 | 15,944.00 | 18,914.00 | 23,599.00 | 29,654.00 | 19,395.00 | 30,376.00 | 41,018.00 | 45,334.00 | 46,371.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |