EOLS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -13.63 | -9.75 | -5.65 | -6.93 | |
| Price to Sales | 2.57 | 2.97 | 2.83 | 3.25 | 2.01 |
| Book Value Per Common Share | 0.09 | -0.72 | 0.33 | 1.47 | -4.32 |
| Price to Book | 126.90 | -14.71 | 22.84 | 4.42 | -0.78 |
| Price to Operating Cash Flow | -38.04 | -17.62 | -4.96 | -9.70 | -1.96 |
| 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 | -7.68 | -16.45 | -40.10 | -22.82 | -27.13 | -63.64 | -10.39 | -12.53 | -32.54 | -7.39 | -15.89 | -36.19 | -12.70 | -60.24 | 76.41 | |||||
| Price to Sales | 1.91 | 4.28 | 11.18 | 5.32 | 5.22 | 13.87 | 3.68 | 4.53 | 11.45 | 4.29 | 9.12 | 18.44 | 5.60 | 14.57 | 39.38 | |||||
| Book Value Per Common Share | -0.89 | -0.58 | -0.20 | 0.09 | 0.09 | 0.31 | 0.30 | -0.72 | -0.68 | -0.24 | 0.12 | 0.33 | 0.52 | 0.84 | 1.20 | 1.47 | 1.75 | 1.95 | 0.53 | -4.32 |
| Price to Book | -6.91 | -15.96 | -58.71 | 126.90 | 174.01 | 35.42 | 47.27 | -14.71 | -13.47 | -29.72 | 69.23 | 22.84 | 15.48 | 13.88 | 9.35 | 4.42 | 4.35 | 6.48 | 24.39 | -0.78 |
| Price to Operating Cash Flow | -7.17 | -14.61 | -49.02 | -43.72 | -38.58 | -77.56 | -14.91 | -12.16 | -23.21 | -5.92 | -10.98 | -16.37 | -14.97 | 71.79 | -57.81 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 673632.27 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 31.76 | 35.98 | 49.10 | 76.29 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 50.01 | 101.26 | 48.39 | 112.77 | 54.93 | 118.28 | 47.70 | 109.60 | 69.58 | 213.20 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.40 | 1.10 | 0.96 | 2.94 | 3.19 |
| Quick Ratio | 2.14 | 1.93 | 1.64 | 2.79 | 0.65 |
| Current Ratio | 2.40 | 2.33 | 2.17 | 3.10 | 0.71 |
| Debt to Equity | 41.12 | -10.14 | 8.62 | 2.14 | -3.87 |
| Long-Term Debt to Equity | 29.72 | -7.80 | 6.11 | 1.44 | -1.40 |
| 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 | 0.68 | 0.96 | 1.07 | 1.37 | 1.38 | 1.54 | 1.65 | 1.09 | 0.68 | 0.74 | 0.56 | 0.96 | 1.17 | 1.51 | 1.91 | 2.63 | 2.25 | 2.98 | 0.60 | 3.19 |
| Quick Ratio | 1.41 | 1.72 | 2.05 | 2.14 | 2.13 | 2.53 | 2.80 | 1.93 | 1.42 | 1.71 | 1.35 | 1.64 | 1.69 | 2.05 | 3.03 | 2.79 | 1.70 | 1.65 | 0.63 | 0.65 |
| Current Ratio | 2.02 | 2.27 | 2.34 | 2.40 | 2.47 | 2.92 | 3.21 | 2.33 | 1.90 | 2.33 | 2.07 | 2.17 | 2.26 | 2.60 | 3.51 | 3.10 | 1.94 | 1.85 | 0.89 | 0.71 |
| Debt to Equity | -8.61 | -13.27 | -33.31 | 41.12 | 37.98 | 11.10 | 11.26 | -10.14 | -9.67 | -25.27 | 22.06 | 8.62 | 5.60 | 3.50 | 2.28 | 2.14 | 1.21 | 1.26 | 5.75 | -3.87 |
| Long-Term Debt to Equity | -6.30 | -9.85 | -24.79 | 29.72 | 27.66 | 8.30 | 8.73 | -7.80 | -7.17 | -19.33 | 16.20 | 6.11 | 3.84 | 2.40 | 1.68 | 1.44 | 0.48 | 0.44 | 1.99 | -1.40 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -21.68 | -32.64 | -41.81 | -18.18 | -77.97 |
| ROE | -913.08 | 298.15 | -402.25 | -57.17 | 223.43 |
| Gross Margin | 68.46 | 69.54 | 62.40 | 56.32 | 67.64 |
| Operating Margin | -11.65 | -23.59 | -43.88 | -46.92 | -288.18 |
| EBITDA Margin | -8.51 | -20.69 | -40.86 | -41.55 | -274.99 |
| Net Profit Margin | -18.94 | -30.52 | -50.07 | -46.96 | -288.31 |
| 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 | -8.85 | -19.00 | -10.46 | -5.80 | -29.68 | -19.49 | -9.23 | -31.78 | -19.43 | -7.93 | -13.30 | -3.84 | 4.07 | |||||||
| ROE | 286.07 | -740.73 | -126.64 | -71.08 | 257.40 | 472.94 | -212.85 | -209.61 | -87.43 | -26.02 | -29.40 | -8.67 | 27.49 | |||||||
| Gross Margin | 66.62 | 66.69 | 68.09 | 70.44 | 70.58 | 69.55 | 70.03 | 70.51 | 70.89 | 59.50 | 59.16 | 61.05 | 57.40 | 57.72 | 59.91 | |||||
| Operating Margin | -17.29 | -17.61 | -21.02 | -15.61 | -11.86 | -14.09 | -28.37 | -29.55 | -28.71 | -52.15 | -51.81 | -45.58 | -44.04 | -24.00 | 52.29 | |||||
| EBITDA Margin | -14.31 | -14.80 | -18.36 | -13.26 | -9.37 | -11.47 | -25.29 | -26.40 | -25.33 | -49.04 | -48.79 | -42.31 | -36.81 | -14.14 | 68.90 | |||||
| Net Profit Margin | -27.57 | -23.29 | -19.37 | -22.09 | -35.34 | -36.16 | -35.45 | -58.35 | -57.65 | -51.61 | -44.04 | -24.00 | 52.29 |
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 | 232,569.00 | 188,998.00 | 177,983.00 | 257,483.00 | 209,068.00 |
| Current Assets | 151,342.00 | 112,421.00 | 100,802.00 | 178,799.00 | 127,612.00 |
| Cash and Short-Term Investments | 86,952.00 | 62,838.00 | 53,922.00 | 146,256.00 | 107,562.00 |
| Cash and Cash Equivalents | 86,952.00 | 62,838.00 | 53,922.00 | 146,256.00 | 102,562.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 5,000.00 |
| Net Receivables | 47,682.00 | 30,529.00 | 22,448.00 | 14,657.00 | 9,680.00 |
| Inventory | 12,158.00 | 10,998.00 | 18,852.00 | 1,762.00 | 3,354.00 |
| Other Current Assets | 4,550.00 | 8,056.00 | 5,580.00 | 16,124.00 | 7,016.00 |
| Non-Current Assets | 81,227.00 | 76,577.00 | 77,181.00 | 78,684.00 | 81,456.00 |
| Property, Plant, Equipment Net | 10,407.00 | 7,850.00 | 4,563.00 | 4,093.00 | 4,711.00 |
| Goodwill | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 |
| Intangible Assets | 48,754.00 | 47,110.00 | 48,597.00 | 50,625.00 | 55,297.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 858.00 | 409.00 | 2,813.00 | 2,758.00 | 240.00 |
| Liabilities | 227,047.00 | 209,687.00 | 159,484.00 | 175,607.00 | 282,026.00 |
| Current Liabilities | 62,960.00 | 48,291.00 | 46,509.00 | 57,663.00 | 180,248.00 |
| Payables and Expenses | 40,791.00 | 33,813.00 | 24,794.00 | 29,993.00 | 9,102.00 |
| Account Payables | 9,236.00 | 4,271.00 | 8,935.00 | 6,091.00 | 9,615.00 |
| Current Accrued Liabilities | 40,791.00 | 33,813.00 | 24,794.00 | 29,993.00 | 9,102.00 |
| Short-Term Debt | 1,718.00 | 1,377.00 | 1,320.00 | 1,265.00 | 75,596.00 |
| Other Current Liabilities | 20,451.00 | 13,101.00 | 20,395.00 | 26,405.00 | 95,550.00 |
| Non-Current Liabilities | 164,087.00 | 161,396.00 | 112,975.00 | 117,944.00 | 101,778.00 |
| Long-Term Debt | 128,261.00 | 125,169.00 | 73,103.00 | 73,478.00 | 43,653.00 |
| Other Non-Current Liabilities | 35,826.00 | 36,227.00 | 39,872.00 | 44,466.00 | 58,125.00 |
| Equity | 5,522.00 | -20,689.00 | 18,499.00 | 81,876.00 | -72,958.00 |
| Shareholders Equity | 5,522.00 | -41,378.00 | 18,499.00 | 81,876.00 | -145,916.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 615,825.00 | 538,716.00 | 516,129.00 | 504,757.00 | 303,113.00 |
| Retained Earnings | -609,399.00 | -558,979.00 | -497,294.00 | -422,882.00 | -376,072.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -905.00 | -427.00 | -337.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,714.00 | 1,490.00 | 2,050.00 | 0 | 5,000.00 |
| Debt | 129,979.00 | 126,546.00 | 74,423.00 | 74,743.00 | 119,249.00 |
| Net Debt | 43,027.00 | 63,708.00 | 20,501.00 | 0 | 11,687.00 |
| Common Shares Outstanding | 63,497.55 | 57,820.62 | 56,260.57 | 55,576.99 | 33,749.23 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 266,274.00 | 202,085.00 | 148,616.00 | 99,673.00 | 56,540.00 |
| Cost Of Revenue | 83,970.00 | 61,559.00 | 55,887.00 | 43,534.00 | 18,299.00 |
| Gross Profit | 182,304.00 | 140,526.00 | 92,729.00 | 56,139.00 | 38,241.00 |
| Operating Expenses | 216,715.00 | 189,759.00 | 158,059.00 | 100,544.00 | 191,309.00 |
| Selling, General and Administrative Expenses | 374,878.00 | 164,944.00 | 141,840.00 | 112,068.00 | 98,190.00 |
| Research and Development Expenses | 17,328.00 | 6,556.00 | 4,742.00 | 2,064.00 | 1,722.00 |
| Other Operating Expenses | -175,491.00 | 18,259.00 | 11,477.00 | -13,588.00 | 91,397.00 |
| Operating Income | -34,411.00 | -49,233.00 | -65,330.00 | -44,405.00 | -153,068.00 |
| Net Non-Operating Income | -15,345.00 | -12,276.00 | -8,987.00 | -2,363.00 | -9,868.00 |
| Interest Expense | 18,735.00 | 13,832.00 | 9,097.00 | 0.00 | 0.00 |
| EBT | -49,756.00 | -61,509.00 | -74,317.00 | -46,768.00 | -162,936.00 |
| Income Tax | 664.00 | 176.00 | 95.00 | 42.00 | 77.00 |
| Net Income | -50,420.00 | -61,685.00 | -74,412.00 | -46,810.00 | -163,013.00 |
| EBIT | -31,021.00 | -47,677.00 | -65,220.00 | -46,768.00 | -162,936.00 |
| Deprecation and Amortization | 8,362.00 | 5,867.00 | 4,497.00 | 5,350.00 | 7,454.00 |
| EBITDA | -22,659.00 | -41,810.00 | -60,723.00 | -41,418.00 | -155,482.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 62,016.85 | 56,918.72 | 56,065.30 | 49,773.10 | 0 |
| Average Shares Outstanding Diluted | 62,016.85 | 56,918.72 | 56,065.30 | 49,773.10 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17,999.00 | -34,008.00 | -84,912.00 | -33,388.00 | -57,871.00 |
| Operating Net Income | -151,260.00 | -61,685.00 | -74,412.00 | -46,810.00 | -163,013.00 |
| Deprecation and Amortization | 8,362.00 | 5,867.00 | 4,497.00 | 5,350.00 | 7,454.00 |
| Deferred Income Tax | -21.00 | 5.00 | -18.00 | 15.00 | 25.00 |
| Share Based Compensation | 22,254.00 | 16,458.00 | 10,833.00 | 9,576.00 | 10,584.00 |
| Change in Working Capital | 20,698.00 | 15,992.00 | 9,812.00 | 35,913.00 | -5,192.00 |
| Other Operating Activities | 81,968.00 | -10,645.00 | -35,624.00 | -37,432.00 | 92,271.00 |
| Investing Cash Flow | -4,823.00 | -1,627.00 | -2,939.00 | 4,030.00 | 12,194.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,823.00 | 1,627.00 | 2,939.00 | 970.00 | 3,138.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 74,668.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -9,646.00 | -3,254.00 | -5,878.00 | 3,060.00 | -65,612.00 |
| Financing Cash Flow | 47,414.00 | 44,641.00 | -4,146.00 | 73,052.00 | 38,347.00 |
| Net Issuance/Repayment of Debt | 0 | 50,000.00 | 0 | 168,281.00 | 40,522.00 |
| Net Issuance/Repurchase of Equity | 56,093.00 | 0 | 0 | 103,336.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,679.00 | -5,359.00 | -4,146.00 | -198,565.00 | -2,175.00 |
| Net Change in Cash | 24,114.00 | 8,916.00 | -92,334.00 | 43,694.00 | -7,330.00 |
| Cash at Beginning of Period | 62,838.00 | 53,922.00 | 146,256.00 | 102,562.00 | 109,892.00 |
| Cash at End of Period | 86,952.00 | 62,838.00 | 53,922.00 | 146,256.00 | 102,562.00 |
| 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 | 218,997.00 | 228,803.00 | 213,361.00 | 232,569.00 | 229,608.00 | 233,772.00 | 226,176.00 | 188,998.00 | 167,971.00 | 168,983.00 | 160,235.00 | 177,983.00 | 192,719.00 | 210,919.00 | 220,662.00 | 257,483.00 | 215,220.00 | 239,863.00 | 157,198.00 | 209,068.00 |
| Current Assets | 134,889.00 | 144,970.00 | 131,718.00 | 151,342.00 | 150,361.00 | 158,134.00 | 150,265.00 | 112,421.00 | 91,999.00 | 96,460.00 | 84,085.00 | 100,802.00 | 115,946.00 | 133,947.00 | 142,928.00 | 178,799.00 | 138,344.00 | 161,890.00 | 77,717.00 | 127,612.00 |
| Cash and Short-Term Investments | 43,523.00 | 61,738.00 | 67,894.00 | 86,952.00 | 85,035.00 | 93,671.00 | 96,958.00 | 62,838.00 | 38,685.00 | 41,705.00 | 31,463.00 | 53,922.00 | 65,572.00 | 84,484.00 | 106,671.00 | 146,256.00 | 107,796.00 | 131,737.00 | 22,171.00 | 107,562.00 |
| Cash and Cash Equivalents | 43,523.00 | 61,738.00 | 67,894.00 | 86,952.00 | 85,035.00 | 93,671.00 | 96,958.00 | 62,838.00 | 38,685.00 | 41,705.00 | 31,463.00 | 53,922.00 | 65,572.00 | 84,484.00 | 106,671.00 | 146,256.00 | 107,796.00 | 131,737.00 | 22,171.00 | 102,562.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 |
| Net Receivables | 50,435.00 | 47,709.00 | 47,454.00 | 47,682.00 | 44,642.00 | 43,149.00 | 34,240.00 | 30,529.00 | 30,464.00 | 28,996.00 | 23,455.00 | 22,448.00 | 20,920.00 | 21,026.00 | 16,800.00 | 14,657.00 | 13,289.00 | 11,864.00 | 33,316.00 | 9,680.00 |
| Inventory | 32,871.00 | 26,457.00 | 10,026.00 | 12,158.00 | 14,892.00 | 13,381.00 | 11,547.00 | 10,998.00 | 17,626.00 | 19,859.00 | 23,418.00 | 18,852.00 | 21,565.00 | 12,289.00 | 3,615.00 | 1,762.00 | 3,816.00 | 3,337.00 | 2,775.00 | 3,354.00 |
| Other Current Assets | 8,060.00 | 9,066.00 | 6,344.00 | 4,550.00 | 5,792.00 | 7,933.00 | 7,520.00 | 8,056.00 | 5,224.00 | 5,900.00 | 5,749.00 | 5,580.00 | 7,889.00 | 16,148.00 | 15,842.00 | 16,124.00 | 13,443.00 | 14,952.00 | 19,455.00 | 7,016.00 |
| Non-Current Assets | 84,108.00 | 83,833.00 | 81,643.00 | 81,227.00 | 79,247.00 | 75,638.00 | 75,911.00 | 76,577.00 | 75,972.00 | 72,523.00 | 76,150.00 | 77,181.00 | 76,773.00 | 76,972.00 | 77,734.00 | 78,684.00 | 76,876.00 | 77,973.00 | 79,481.00 | 81,456.00 |
| Property, Plant, Equipment Net | 12,599.00 | 11,480.00 | 10,176.00 | 10,407.00 | 10,594.00 | 7,746.00 | 7,703.00 | 7,850.00 | 8,037.00 | 3,876.00 | 4,333.00 | 4,563.00 | 4,031.00 | 3,801.00 | 3,840.00 | 4,093.00 | 3,960.00 | 4,215.00 | 4,465.00 | 4,711.00 |
| Goodwill | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 | 21,208.00 |
| Intangible Assets | 48,719.00 | 49,347.00 | 49,359.00 | 48,754.00 | 46,587.00 | 46,275.00 | 46,591.00 | 47,110.00 | 46,505.00 | 47,216.00 | 47,927.00 | 48,597.00 | 49,108.00 | 49,415.00 | 50,032.00 | 50,625.00 | 51,468.00 | 52,310.00 | 53,568.00 | 55,297.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,582.00 | 1,798.00 | 900.00 | 858.00 | 858.00 | 409.00 | 409.00 | 409.00 | 222.00 | 223.00 | 2,682.00 | 2,813.00 | 2,426.00 | 2,548.00 | 2,654.00 | 2,758.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Liabilities | 247,757.00 | 247,455.00 | 219,965.00 | 227,047.00 | 223,718.00 | 214,458.00 | 207,733.00 | 209,687.00 | 187,339.00 | 175,946.00 | 153,286.00 | 159,484.00 | 163,499.00 | 164,058.00 | 153,414.00 | 175,607.00 | 117,816.00 | 133,725.00 | 133,909.00 | 282,026.00 |
| Current Liabilities | 66,711.00 | 63,750.00 | 56,233.00 | 62,960.00 | 60,815.00 | 54,118.00 | 46,801.00 | 48,291.00 | 48,540.00 | 41,349.00 | 40,678.00 | 46,509.00 | 51,271.00 | 51,531.00 | 40,700.00 | 57,663.00 | 71,303.00 | 87,286.00 | 87,648.00 | 180,248.00 |
| Payables and Expenses | 30,462.00 | 27,949.00 | 26,619.00 | 40,791.00 | 34,949.00 | 32,790.00 | 25,054.00 | 33,813.00 | 26,713.00 | 24,184.00 | 22,109.00 | 24,794.00 | 29,883.00 | 28,537.00 | 21,139.00 | 29,993.00 | 23,436.00 | 24,357.00 | 12,567.00 | 9,102.00 |
| Account Payables | 23,945.00 | 23,687.00 | 16,176.00 | 9,236.00 | 13,836.00 | 10,281.00 | 11,216.00 | 4,271.00 | 11,760.00 | 7,835.00 | 10,185.00 | 8,935.00 | 8,564.00 | 10,486.00 | 7,565.00 | 6,091.00 | 7,365.00 | 8,059.00 | 13,253.00 | 9,615.00 |
| Current Accrued Liabilities | 30,462.00 | 27,949.00 | 26,619.00 | 40,791.00 | 34,949.00 | 32,790.00 | 25,054.00 | 33,813.00 | 26,713.00 | 24,184.00 | 22,109.00 | 24,794.00 | 29,883.00 | 28,537.00 | 21,139.00 | 29,993.00 | 23,436.00 | 24,357.00 | 12,567.00 | 9,102.00 |
| Short-Term Debt | 2,476.00 | 2,392.00 | 1,967.00 | 1,718.00 | 1,601.00 | 1,041.00 | 1,152.00 | 1,377.00 | 1,363.00 | 1,349.00 | 1,334.00 | 1,320.00 | 1,307.00 | 1,293.00 | 1,279.00 | 1,265.00 | 1,252.00 | 1,239.00 | 1,226.00 | 75,596.00 |
| Other Current Liabilities | 33,773.00 | 33,409.00 | 27,647.00 | 20,451.00 | 24,265.00 | 20,287.00 | 20,595.00 | 13,101.00 | 20,464.00 | 15,816.00 | 17,235.00 | 20,395.00 | 20,081.00 | 21,701.00 | 18,282.00 | 26,405.00 | 46,615.00 | 61,690.00 | 73,855.00 | 95,550.00 |
| Non-Current Liabilities | 181,046.00 | 183,705.00 | 163,732.00 | 164,087.00 | 162,903.00 | 160,340.00 | 160,932.00 | 161,396.00 | 138,799.00 | 134,597.00 | 112,608.00 | 112,975.00 | 112,228.00 | 112,527.00 | 112,714.00 | 117,944.00 | 46,513.00 | 46,439.00 | 46,261.00 | 101,778.00 |
| Long-Term Debt | 152,416.00 | 152,514.00 | 128,234.00 | 128,261.00 | 128,274.00 | 125,711.00 | 125,500.00 | 125,169.00 | 100,077.00 | 95,475.00 | 72,986.00 | 73,103.00 | 73,203.00 | 73,298.00 | 73,391.00 | 73,478.00 | 2,488.00 | 2,714.00 | 2,936.00 | 43,653.00 |
| Other Non-Current Liabilities | 28,630.00 | 31,191.00 | 35,498.00 | 35,826.00 | 34,629.00 | 34,629.00 | 35,432.00 | 36,227.00 | 38,722.00 | 39,122.00 | 39,622.00 | 39,872.00 | 39,025.00 | 39,229.00 | 39,323.00 | 44,466.00 | 44,025.00 | 43,725.00 | 43,325.00 | 58,125.00 |
| Equity | -28,760.00 | -18,652.00 | -6,604.00 | 5,522.00 | 5,890.00 | 19,314.00 | 18,443.00 | -20,689.00 | -19,368.00 | -6,963.00 | 6,949.00 | 18,499.00 | 29,220.00 | 46,861.00 | 67,248.00 | 81,876.00 | 97,404.00 | 106,138.00 | 23,289.00 | -72,958.00 |
| Shareholders Equity | -57,520.00 | -37,304.00 | -13,208.00 | 5,522.00 | 5,890.00 | 19,314.00 | 18,443.00 | -41,378.00 | -38,736.00 | -13,926.00 | 6,949.00 | 18,499.00 | 29,220.00 | 46,861.00 | 67,248.00 | 81,876.00 | 97,404.00 | 106,138.00 | 23,289.00 | -145,916.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 632,546.00 | 627,379.00 | 622,525.00 | 615,825.00 | 609,186.00 | 603,352.00 | 591,087.00 | 538,716.00 | 528,385.00 | 523,729.00 | 519,449.00 | 516,129.00 | 513,717.00 | 510,879.00 | 507,733.00 | 504,757.00 | 502,108.00 | 491,409.00 | 392,959.00 | 303,113.00 |
| Retained Earnings | -661,170.00 | -645,433.00 | -628,291.00 | -609,399.00 | -602,608.00 | -583,438.00 | -572,088.00 | -558,979.00 | -547,148.00 | -530,225.00 | -512,085.00 | -497,294.00 | -484,130.00 | -463,854.00 | -440,383.00 | -422,882.00 | -404,705.00 | -385,272.00 | -369,671.00 | -376,072.00 |
| 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 | -137.00 | -599.00 | -839.00 | -905.00 | -689.00 | -601.00 | -557.00 | -427.00 | -606.00 | -468.00 | -416.00 | -337.00 | -368.00 | -165.00 | -103.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,866.00 | 3,532.00 | 2,883.00 | 2,714.00 | 2,282.00 | 2,059.00 | 1,779.00 | 1,490.00 | 2,450.00 | 2,495.00 | 2,323.00 | 2,050.00 | 3,271.00 | 3,040.00 | 2,829.00 | 0 | 0 | 0 | 0 | 5,000.00 |
| Debt | 154,892.00 | 154,906.00 | 130,201.00 | 129,979.00 | 129,875.00 | 126,752.00 | 126,652.00 | 126,546.00 | 101,440.00 | 96,824.00 | 74,320.00 | 74,423.00 | 74,510.00 | 74,591.00 | 74,670.00 | 74,743.00 | 3,740.00 | 3,953.00 | 4,162.00 | 119,249.00 |
| Net Debt | 111,369.00 | 93,168.00 | 62,307.00 | 43,027.00 | 44,840.00 | 33,081.00 | 29,694.00 | 63,708.00 | 62,755.00 | 55,119.00 | 42,857.00 | 20,501.00 | 8,938.00 | 0 | 0 | 0 | 0 | 0 | 0 | 11,687.00 |
| Common Shares Outstanding | 64,766.47 | 64,638.98 | 64,448.82 | 63,497.55 | 63,251.15 | 63,052.60 | 62,274.03 | 57,820.62 | 57,092.48 | 56,937.82 | 56,883.27 | 56,260.57 | 56,183.41 | 56,063.41 | 56,041.36 | 55,576.99 | 55,553.79 | 54,372.79 | 43,736.97 | 33,749.23 |
| 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 | 206,876.00 | 137,909.00 | 68,522.00 | -106,628.00 | 187,327.00 | 126,242.00 | 59,333.00 | -71,789.00 | 141,086.00 | 91,067.00 | 41,721.00 | -61,333.00 | 104,970.00 | 71,071.00 | 33,908.00 | -15,923.00 | 65,016.00 | 38,339.00 | 12,241.00 |
| Cost Of Revenue | 69,060.00 | 45,934.00 | 21,867.00 | -26,608.00 | 55,367.00 | 37,144.00 | 18,067.00 | -19,734.00 | 42,289.00 | 26,858.00 | 12,146.00 | -28,865.00 | 42,517.00 | 29,027.00 | 13,208.00 | -5,284.00 | 27,700.00 | 16,210.00 | 4,908.00 |
| Gross Profit | 137,816.00 | 91,975.00 | 46,655.00 | -80,020.00 | 131,960.00 | 89,098.00 | 41,266.00 | -52,055.00 | 98,797.00 | 64,209.00 | 29,575.00 | -32,468.00 | 62,453.00 | 42,044.00 | 20,700.00 | -10,639.00 | 37,316.00 | 22,129.00 | 7,333.00 |
| Operating Expenses | 174,698.00 | 117,357.00 | 61,827.00 | -103,252.00 | 164,057.00 | 105,722.00 | 50,188.00 | -82,618.00 | 139,395.00 | 91,367.00 | 41,615.00 | -74,075.00 | 117,146.00 | 78,840.00 | 36,148.00 | 8,082.00 | 63,726.00 | 29,417.00 | -681.00 |
| Selling, General and Administrative Expenses | 166,131.00 | 113,315.00 | 107,531.00 | 86,699.00 | 147,781.00 | 95,275.00 | 45,123.00 | -72,884.00 | 121,886.00 | 78,558.00 | 37,384.00 | -67,030.00 | 105,111.00 | 70,317.00 | 33,442.00 | -34,592.00 | 78,834.00 | 47,149.00 | 20,677.00 |
| Research and Development Expenses | 6,095.00 | 4,049.00 | 4,245.00 | 4,080.00 | 6,742.00 | 4,428.00 | 2,078.00 | -1,590.00 | 4,176.00 | 2,589.00 | 1,381.00 | -1,138.00 | 3,394.00 | 2,018.00 | 468.00 | -1,758.00 | 1,641.00 | 1,340.00 | 841.00 |
| Other Operating Expenses | 2,472.00 | -7.00 | -49,949.00 | -194,031.00 | 9,534.00 | 6,019.00 | 2,987.00 | -8,144.00 | 13,333.00 | 10,220.00 | 2,850.00 | -5,907.00 | 8,641.00 | 6,505.00 | 2,238.00 | 44,432.00 | -16,749.00 | -19,072.00 | -22,199.00 |
| Operating Income | -36,882.00 | -25,382.00 | -15,172.00 | 23,232.00 | -32,097.00 | -16,624.00 | -8,922.00 | 30,563.00 | -40,598.00 | -27,158.00 | -12,040.00 | 41,607.00 | -54,693.00 | -36,796.00 | -15,448.00 | -18,721.00 | -26,410.00 | -7,288.00 | 8,014.00 |
| Net Non-Operating Income | -14,597.00 | -10,527.00 | -3,648.00 | 7,848.00 | -11,308.00 | -7,745.00 | -4,140.00 | 5,365.00 | -9,186.00 | -5,727.00 | -2,728.00 | 3,735.00 | -6,517.00 | -4,150.00 | -2,055.00 | 3,385.00 | -2,223.00 | -1,912.00 | -1,613.00 |
| Interest Expense | 15,716.00 | 11,622.00 | 4,415.00 | -9,527.00 | 14,162.00 | 9,398.00 | 4,702.00 | -4,685.00 | 9,757.00 | 5,971.00 | 2,789.00 | -3,540.00 | 6,466.00 | 4,123.00 | 2,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -51,479.00 | -35,909.00 | -18,820.00 | 31,080.00 | -43,405.00 | -24,369.00 | -13,062.00 | 35,928.00 | -49,784.00 | -32,885.00 | -14,768.00 | 45,342.00 | -61,210.00 | -40,946.00 | -17,503.00 | -15,336.00 | -28,633.00 | -9,200.00 | 6,401.00 |
| Income Tax | 292.00 | 125.00 | 72.00 | 303.00 | 224.00 | 90.00 | 47.00 | 37.00 | 70.00 | 46.00 | 23.00 | 29.00 | 38.00 | 26.00 | 2.00 | 42.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | -18,892.00 | 30,777.00 | -43,629.00 | -24,459.00 | -13,109.00 | 35,891.00 | -49,854.00 | -32,931.00 | -14,791.00 | 45,309.00 | -61,248.00 | -40,972.00 | -17,501.00 | -15,378.00 | -28,633.00 | -9,200.00 | 6,401.00 |
| EBIT | -35,763.00 | -24,287.00 | -14,405.00 | 21,553.00 | -29,243.00 | -14,971.00 | -8,360.00 | 31,243.00 | -40,027.00 | -26,914.00 | -11,979.00 | 41,802.00 | -54,744.00 | -36,823.00 | -15,455.00 | -15,336.00 | -28,633.00 | -9,200.00 | 6,401.00 |
| Deprecation and Amortization | 6,154.00 | 3,873.00 | 1,826.00 | -740.00 | 4,408.00 | 3,137.00 | 1,557.00 | -2,767.00 | 4,350.00 | 2,873.00 | 1,411.00 | -2,029.00 | 3,268.00 | 2,151.00 | 1,107.00 | -5,164.00 | 4,702.00 | 3,779.00 | 2,033.00 |
| EBITDA | -29,609.00 | -20,414.00 | -12,579.00 | 20,813.00 | -24,835.00 | -11,834.00 | -6,803.00 | 28,476.00 | -35,677.00 | -24,041.00 | -10,568.00 | 39,773.00 | -51,476.00 | -34,672.00 | -14,348.00 | -20,500.00 | -23,931.00 | -5,421.00 | 8,434.00 |
| 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 | 64,324.49 | 64,120.29 | 63,696.63 | 66,946.37 | 61,562.77 | 60,760.96 | 58,797.31 | 57,691.83 | 56,808.33 | 56,699.14 | 56,475.57 | 56,626.07 | 55,997.54 | 55,906.36 | 55,731.22 | 70,008.93 | 47,818.29 | 44,164.29 | 37,100.90 |
| Average Shares Outstanding Diluted | 64,324.49 | 64,120.29 | 63,696.63 | 66,946.37 | 61,562.77 | 60,760.96 | 58,797.31 | 57,691.83 | 56,808.33 | 56,699.14 | 56,475.57 | 56,626.07 | 55,997.54 | 55,906.36 | 55,731.22 | 66,005.20 | 47,818.29 | 44,164.29 | 41,104.63 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -55,092.00 | -40,423.00 | -15,632.00 | 32,508.00 | -22,807.00 | -17,085.00 | -10,615.00 | 55,297.00 | -34,821.00 | -33,897.00 | -20,587.00 | 88,512.00 | -76,138.00 | -59,087.00 | -38,199.00 | -8,490.00 | -24,344.00 | 7,781.00 | -8,335.00 |
| Operating Net Income | -103,542.00 | -72,068.00 | -56,676.00 | -70,063.00 | -43,629.00 | -24,459.00 | -13,109.00 | 35,891.00 | -49,854.00 | -32,931.00 | -14,791.00 | 45,309.00 | -61,248.00 | -40,972.00 | -17,501.00 | -15,378.00 | -28,633.00 | -9,200.00 | 6,401.00 |
| Deprecation and Amortization | 6,154.00 | 3,873.00 | 1,826.00 | -740.00 | 4,408.00 | 3,137.00 | 1,557.00 | -2,767.00 | 4,350.00 | 2,873.00 | 1,411.00 | -2,029.00 | 3,268.00 | 2,151.00 | 1,107.00 | -5,164.00 | 4,702.00 | 3,779.00 | 2,033.00 |
| Deferred Income Tax | -6.00 | 15.00 | -5.00 | -30.00 | 2.00 | 2.00 | 5.00 | 5.00 | 0 | 0 | 0 | 25.00 | -15.00 | -11.00 | -17.00 | 15.00 | 0 | 0 | 0 |
| Share Based Compensation | 15,551.00 | 10,416.00 | 5,928.00 | -9,771.00 | 16,083.00 | 10,863.00 | 5,079.00 | -6,362.00 | 12,061.00 | 7,465.00 | 3,294.00 | -6,485.00 | 8,421.00 | 5,938.00 | 2,959.00 | -3,392.00 | 6,927.00 | 4,451.00 | 1,590.00 |
| Change in Working Capital | 23,177.00 | 1,482.00 | -10,920.00 | 6,258.00 | 16,102.00 | 8,249.00 | -9,911.00 | -24,380.00 | 16,375.00 | 15,633.00 | 8,364.00 | -28,988.00 | 21,411.00 | 20,596.00 | -3,207.00 | -9,959.00 | 22,949.00 | 23,376.00 | -453.00 |
| Other Operating Activities | 3,574.00 | 15,859.00 | 44,215.00 | 106,854.00 | -15,773.00 | -14,877.00 | 5,764.00 | 52,910.00 | -17,753.00 | -26,937.00 | -18,865.00 | 80,680.00 | -47,975.00 | -46,789.00 | -21,540.00 | 25,388.00 | -30,289.00 | -14,625.00 | -17,906.00 |
| Investing Cash Flow | -6,286.00 | -4,128.00 | -1,861.00 | 1,486.00 | -3,461.00 | -2,051.00 | -797.00 | 877.00 | -1,266.00 | -727.00 | -511.00 | -481.00 | -1,548.00 | -649.00 | -261.00 | -9,574.00 | 4,420.00 | 4,399.00 | 4,785.00 |
| 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 | 6,286.00 | 4,128.00 | 1,861.00 | -1,486.00 | 3,461.00 | 2,051.00 | 797.00 | -877.00 | 1,266.00 | 727.00 | 511.00 | 481.00 | 1,548.00 | 649.00 | 261.00 | -426.00 | 580.00 | 601.00 | 215.00 |
| 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 | -12,572.00 | -8,256.00 | -3,722.00 | 2,972.00 | -6,922.00 | -4,102.00 | -1,594.00 | 1,754.00 | -2,532.00 | -1,454.00 | -1,022.00 | -962.00 | -3,096.00 | -1,298.00 | -522.00 | -9,148.00 | 3,840.00 | 3,798.00 | 4,570.00 |
| Financing Cash Flow | 17,260.00 | 19,032.00 | -1,631.00 | -97,118.00 | 48,727.00 | 50,143.00 | 45,662.00 | 2,266.00 | 21,119.00 | 22,538.00 | -1,282.00 | 1,377.00 | -2,630.00 | -1,871.00 | -1,022.00 | 107,740.00 | 25,158.00 | 16,995.00 | -76,841.00 |
| Net Issuance/Repayment of Debt | 11.00 | 7.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 25,000.00 | 25,000.00 | 0 | 0 | 0 | 0 | 0 | -60,688.00 | 76,323.00 | 76,323.00 | 76,323.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -93,333.00 | 51,211.00 | 51,211.00 | 47,004.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,709.00 | 103,990.00 | 95,044.00 | 11.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17,249.00 | 19,025.00 | -1,631.00 | -3,785.00 | -2,484.00 | -1,068.00 | -1,342.00 | 2,266.00 | -3,881.00 | -2,462.00 | -1,282.00 | 1,377.00 | -2,630.00 | -1,871.00 | -1,022.00 | 264,137.00 | -155,155.00 | -154,372.00 | -153,175.00 |
| Net Change in Cash | -43,429.00 | -25,214.00 | -19,058.00 | -63,036.00 | 22,197.00 | 30,833.00 | 34,120.00 | 58,829.00 | -15,237.00 | -12,217.00 | -22,459.00 | 89,707.00 | -80,684.00 | -61,772.00 | -39,585.00 | 89,676.00 | 5,234.00 | 29,175.00 | -80,391.00 |
| Cash at Beginning of Period | 86,952.00 | 86,952.00 | 86,952.00 | 149,988.00 | 62,838.00 | 62,838.00 | 62,838.00 | 4,009.00 | 53,922.00 | 53,922.00 | 53,922.00 | -35,785.00 | 146,256.00 | 146,256.00 | 146,256.00 | 56,580.00 | 102,562.00 | 102,562.00 | 102,562.00 |
| Cash at End of Period | 43,523.00 | 61,738.00 | 67,894.00 | 86,952.00 | 85,035.00 | 93,671.00 | 96,958.00 | 62,838.00 | 38,685.00 | 41,705.00 | 31,463.00 | 53,922.00 | 65,572.00 | 84,484.00 | 106,671.00 | 146,256.00 | 107,796.00 | 131,737.00 | 22,171.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |