ESPR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -7.86 | -1.47 | -1.77 | -0.54 |
| Price to Sales | 1.24 | 2.65 | 5.48 | 1.84 |
| Book Value Per Common Share | -1.98 | -4.41 | -4.88 | -3.24 |
| Price to Book | -1.11 | -0.68 | -1.28 | -1.55 |
| Price to Operating Cash Flow | -17.41 | -2.28 | -2.37 | -0.55 |
| Price to Free Cash Flow | -17.17 | -0.55 | ||
| Enterprise Value to EBITDA | 569283.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | -16.56 | -16.41 | -6.86 | -20.00 | -11.00 | -2.01 |
| Price to Sales | 6.09 | 2.36 | 4.35 | 6.23 | 6.23 | 5.13 |
| Book Value Per Common Share | -2.20 | -2.17 | -2.17 | -1.98 | -1.89 | -4.20 |
| Price to Book | -1.21 | -0.45 | -0.66 | -1.11 | -0.87 | -0.38 |
| Price to Operating Cash Flow | -123.83 | -6.19 | -12.48 | -12.31 | -9.11 | -2.29 |
| Price to Free Cash Flow | -123.83 | -6.19 | -12.31 | -9.06 | ||
| Enterprise Value to EBITDA | 253023.20 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 185.66 | 54.14 | -3.79 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | 5.98 | 26.76 | -5.96 | 33.86 | 112.22 | 204.95 |
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.77 | 0.80 | 2.51 | 8.97 |
| Quick Ratio | 0.91 | 0.84 | 2.17 | 3.85 |
| Current Ratio | 1.37 | 1.29 | 2.67 | 4.48 |
| Debt to Equity | -1.88 | -1.45 | -1.77 | -2.94 |
| Long-Term Debt to Equity | -1.25 | -1.11 | -1.48 | -2.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.46 | 0.44 | 0.58 | 0.74 | 0.74 | 2.07 |
| Quick Ratio | 0.59 | 0.65 | 0.72 | 0.91 | 1.28 | 2.08 |
| Current Ratio | 1.00 | 1.15 | 1.18 | 1.37 | 1.85 | 2.62 |
| Debt to Equity | -1.81 | -1.80 | -1.76 | -1.88 | -1.85 | -1.76 |
| Long-Term Debt to Equity | -1.01 | -1.11 | -1.12 | -1.25 | -1.40 | -1.47 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -15.05 | -101.68 | -94.24 | -70.52 |
| ROE | 13.31 | 45.99 | 72.17 | 136.64 |
| Gross Margin | 79.36 | 81.88 | ||
| Operating Margin | 2.26 | -283.96 | ||
| EBITDA Margin | 2.28 | -283.18 | ||
| Net Profit Margin | -15.57 | -179.87 | -309.58 | -343.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| ROA | -8.61 | -3.67 | -12.49 | -6.20 | -9.40 | -24.51 |
| ROE | 6.94 | 2.94 | 9.49 | 5.48 | 7.98 | 18.72 |
| Gross Margin | 52.71 | 65.35 | 62.91 | 66.52 | ||
| Operating Margin | -10.63 | 9.42 | -7.08 | -27.97 | ||
| EBITDA Margin | -10.60 | 9.45 | -7.05 | -27.92 | ||
| Net Profit Margin | -35.89 | -15.45 | -62.24 | -30.85 | -57.18 | -253.68 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 343,821.00 | 205,796.00 | 247,939.00 | 381,590.00 |
| Current Assets | 337,998.00 | 201,065.00 | 246,683.00 | 328,972.00 |
| Cash and Short-Term Investments | 144,761.00 | 82,248.00 | 166,861.00 | 259,333.00 |
| Cash and Cash Equivalents | 144,761.00 | 82,248.00 | 124,775.00 | 208,892.00 |
| Short-Term Investments | 0 | 0 | 42,086.00 | 50,441.00 |
| Net Receivables | 80,142.00 | 48,494.00 | 33,729.00 | 22,934.00 |
| Inventory | 94,491.00 | 65,623.00 | 35,201.00 | 34,394.00 |
| Other Current Assets | 18,604.00 | 4,700.00 | 10,892.00 | 12,311.00 |
| Non-Current Assets | 5,823.00 | 4,731.00 | 1,256.00 | 52,618.00 |
| Property, Plant, Equipment Net | 5,767.00 | 4,675.00 | 1,200.00 | 2,562.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 56.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 56.00 | 0.00 | 0 |
| Liabilities | 732,543.00 | 660,790.00 | 571,717.00 | 578,534.00 |
| Current Liabilities | 246,233.00 | 156,224.00 | 92,308.00 | 73,352.00 |
| Payables and Expenses | 120,074.00 | 56,716.00 | 58,231.00 | 57,468.00 |
| Account Payables | 51,650.00 | 31,718.00 | 23,040.00 | 17,559.00 |
| Current Accrued Liabilities | 68,424.00 | 24,998.00 | 35,191.00 | 39,909.00 |
| Short-Term Debt | 57,316.00 | 1,553.00 | 384.00 | 1,392.00 |
| Other Current Liabilities | 68,843.00 | 97,955.00 | 33,693.00 | 14,492.00 |
| Non-Current Liabilities | 486,310.00 | 504,566.00 | 479,409.00 | 505,182.00 |
| Long-Term Debt | 240,286.00 | 264,616.00 | 260,564.00 | 258,804.00 |
| Other Non-Current Liabilities | 246,024.00 | 239,950.00 | 218,845.00 | 246,378.00 |
| Equity | -388,722.00 | -454,994.00 | -323,778.00 | -196,944.00 |
| Shareholders Equity | -388,722.00 | -454,994.00 | -323,778.00 | -196,944.00 |
| Capital Stock | 196.00 | 118.00 | 75.00 | 61.00 |
| Share Premium | 1,267,109.00 | 1,149,170.00 | 1,071,183.00 | 964,401.00 |
| Retained Earnings | -1,601,029.00 | -1,549,284.00 | -1,340,036.00 | -1,106,377.00 |
| Treasury Shares | 54,998.00 | -54,998.00 | -54,998.00 | 54,998.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | -2.00 | -31.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 42,086.00 | 0 |
| Debt | 297,602.00 | 266,169.00 | 260,948.00 | 260,196.00 |
| Net Debt | 147,530.00 | 183,921.00 | 94,087.00 | 49,388.00 |
| Common Shares Outstanding | 195,852.46 | 0 | 0 | 60,879.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 332,314.00 | 116,334.00 | 75,475.00 | 78,447.00 |
| Cost Of Revenue | 68,601.00 | 0 | 0 | 14,217.00 |
| Interest Expense | 59,251.00 | 105,676.00 | 101,410.00 | 46,353.00 |
| Non-Interest Expense | 163,073.00 | 0 | 0 | 184,985.00 |
| Gross Profit | 263,713.00 | 0 | 0 | 64,230.00 |
| Operating Expenses | 209,311.00 | 271,897.00 | 254,976.00 | 290,960.00 |
| Selling, General and Administrative Expenses | 163,073.00 | 142,523.00 | 109,082.00 | 184,985.00 |
| Research and Development Expenses | 46,238.00 | 86,107.00 | 118,927.00 | 105,975.00 |
| Other Operating Expenses | 0 | 43,267.00 | 26,967.00 | 0 |
| Operating Income | 54,402.00 | -155,563.00 | -179,501.00 | -226,730.00 |
| Net Non-Operating Income | 8,022.00 | 0 | 0 | 3,975.00 |
| EBT | -51,745.00 | 0 | 0 | -269,108.00 |
| Income Tax | 0 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | -51,745.00 | 0 | 0 | -269,108.00 |
| Net Income | -51,745.00 | -209,248.00 | -233,659.00 | -269,108.00 |
| EBIT | 7,506.00 | 0 | 0 | -222,755.00 |
| Deprecation and Amortization | 63.00 | 248.00 | 779.00 | 612.00 |
| EBITDA | 7,569.00 | 0 | 0 | -222,143.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 187,181.86 | 103,106.62 | 66,407.24 | 28,902.51 |
| Average Shares Outstanding Diluted | 187,181.86 | 103,106.62 | 66,407.24 | 28,902.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -23,654.00 | -135,487.00 | -174,827.00 | -263,809.00 |
| Operating Net Income | -51,745.00 | -209,248.00 | -233,659.00 | -269,108.00 |
| Deprecation and Amortization | 63.00 | -248.00 | 779.00 | 612.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 11,993.00 | 11,958.00 | 15,215.00 | 24,306.00 |
| Change in Working Capital | -60,530.00 | 13,675.00 | -3,373.00 | -52,513.00 |
| Other Operating Activities | 76,565.00 | 48,376.00 | 46,211.00 | 32,894.00 |
| Investing Cash Flow | -317.00 | 42,500.00 | 8,104.00 | -50,484.00 |
| Capital Expenditure | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | -317.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 42,500.00 | 8,104.00 | -50,484.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 86,484.00 | 50,460.00 | 32,606.00 | 268,223.00 |
| Net Issuance/Repayment of Debt | 35,014.00 | 0 | 0 | -440.00 |
| Net Issuance/Repurchase of Equity | 91,185.00 | 13,517.00 | 90,849.00 | 218,688.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -39,715.00 | 36,943.00 | -58,243.00 | 49,975.00 |
| Net Change in Cash | 62,513.00 | -42,527.00 | -134,117.00 | -46,070.00 |
| Cash at Beginning of Period | 82,248.00 | 124,775.00 | 258,892.00 | 304,962.00 |
| Cash at End of Period | 144,761.00 | 82,248.00 | 124,775.00 | 258,892.00 |
| Free Cash Flow | -23,971.00 | 0 | 0 | -263,809.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 364,020.00 | 347,085.00 | 324,029.00 | 343,821.00 | 314,114.00 | 205,796.00 | 251,819.00 | 247,939.00 | 278,606.00 |
| Current Assets | 360,464.00 | 342,595.00 | 318,778.00 | 337,998.00 | 307,555.00 | 201,065.00 | 250,605.00 | 246,683.00 | 272,575.00 |
| Cash and Short-Term Investments | 92,447.00 | 86,061.00 | 114,633.00 | 144,761.00 | 144,717.00 | 82,248.00 | 162,338.00 | 166,861.00 | 217,939.00 |
| Cash and Cash Equivalents | 92,447.00 | 86,061.00 | 114,633.00 | 144,761.00 | 144,717.00 | 82,248.00 | 144,911.00 | 124,775.00 | 217,939.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 17,427.00 | 42,086.00 | 0 |
| Net Receivables | 118,980.00 | 107,746.00 | 81,294.00 | 80,142.00 | 67,824.00 | 48,494.00 | 36,415.00 | 33,729.00 | 17,255.00 |
| Inventory | 108,539.00 | 114,466.00 | 99,322.00 | 94,491.00 | 80,102.00 | 65,623.00 | 39,352.00 | 35,201.00 | 20,030.00 |
| Other Current Assets | 40,498.00 | 34,322.00 | 23,529.00 | 18,604.00 | 14,912.00 | 4,700.00 | 12,500.00 | 10,892.00 | 17,351.00 |
| Non-Current Assets | 3,556.00 | 4,490.00 | 5,251.00 | 5,823.00 | 6,559.00 | 4,731.00 | 1,214.00 | 1,256.00 | 6,031.00 |
| Property, Plant, Equipment Net | 3,500.00 | 4,434.00 | 5,195.00 | 5,767.00 | 6,503.00 | 4,675.00 | 1,158.00 | 1,200.00 | 5,975.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 0.00 | 56.00 |
| Liabilities | 815,381.00 | 780,594.00 | 750,240.00 | 732,543.00 | 684,323.00 | 660,790.00 | 581,482.00 | 571,717.00 | 548,000.00 |
| Current Liabilities | 359,033.00 | 298,796.00 | 270,966.00 | 246,233.00 | 165,873.00 | 156,224.00 | 95,486.00 | 92,308.00 | 97,893.00 |
| Payables and Expenses | 166,467.00 | 144,297.00 | 78,412.00 | 120,074.00 | 98,521.00 | 56,716.00 | 22,630.00 | 58,231.00 | 41,585.00 |
| Account Payables | 77,513.00 | 74,704.00 | 71,994.00 | 51,650.00 | 34,864.00 | 31,718.00 | 17,065.00 | 23,040.00 | 30,342.00 |
| Current Accrued Liabilities | 88,954.00 | 69,593.00 | 6,418.00 | 68,424.00 | 63,657.00 | 24,998.00 | 5,565.00 | 35,191.00 | 11,243.00 |
| Short-Term Debt | 57,247.00 | 57,504.00 | 57,492.00 | 57,316.00 | 2,741.00 | 1,553.00 | 305.00 | 384.00 | 2,340.00 |
| Other Current Liabilities | 135,319.00 | 96,995.00 | 135,062.00 | 68,843.00 | 64,611.00 | 97,955.00 | 72,551.00 | 33,693.00 | 53,968.00 |
| Non-Current Liabilities | 456,348.00 | 481,798.00 | 479,274.00 | 486,310.00 | 518,450.00 | 504,566.00 | 485,996.00 | 479,409.00 | 450,107.00 |
| Long-Term Debt | 249,548.00 | 244,762.00 | 240,292.00 | 240,286.00 | 266,221.00 | 264,616.00 | 261,098.00 | 260,564.00 | 274,214.00 |
| Other Non-Current Liabilities | 206,800.00 | 237,036.00 | 238,982.00 | 246,024.00 | 252,229.00 | 239,950.00 | 224,898.00 | 218,845.00 | 175,893.00 |
| Equity | -451,361.00 | -433,509.00 | -426,211.00 | -388,722.00 | -370,209.00 | -454,994.00 | -329,663.00 | -323,778.00 | -269,394.00 |
| Shareholders Equity | -451,361.00 | -433,509.00 | -426,211.00 | -388,722.00 | -370,209.00 | -454,994.00 | -329,663.00 | -323,778.00 | -269,394.00 |
| Capital Stock | 205.00 | 200.00 | 197.00 | 196.00 | 195.00 | 118.00 | 87.00 | 75.00 | 26.00 |
| Share Premium | 1,288,974.00 | 1,275,498.00 | 1,270,074.00 | 1,267,109.00 | 1,264,305.00 | 1,149,170.00 | 1,127,004.00 | 1,071,183.00 | 713,782.00 |
| Retained Earnings | -1,685,542.00 | -1,654,209.00 | -1,641,484.00 | -1,601,029.00 | -1,579,711.00 | -1,549,284.00 | -1,401,755.00 | -1,340,036.00 | -928,204.00 |
| Treasury Shares | 54,998.00 | 54,998.00 | -54,998.00 | 54,998.00 | 54,998.00 | -54,998.00 | -54,998.00 | -54,998.00 | -54,998.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 | -2.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 88,461.00 | 0 | 0 | 0 | 17,427.00 | 42,086.00 | 206,804.00 |
| Debt | 306,795.00 | 302,266.00 | 297,784.00 | 297,602.00 | 268,962.00 | 266,169.00 | 261,403.00 | 260,948.00 | 276,554.00 |
| Net Debt | 211,197.00 | 212,155.00 | 183,151.00 | 147,530.00 | 118,205.00 | 183,921.00 | 99,065.00 | 94,087.00 | 58,615.00 |
| Common Shares Outstanding | 205,430.22 | 200,155.27 | 0 | 195,852.46 | 195,440.50 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 87,309.00 | 82,385.00 | 64,995.00 | 69,113.00 | 51,632.00 | 24,329.00 | 7,978.00 |
| Cost Of Revenue | 41,289.00 | 28,543.00 | 0 | 25,631.00 | 17,286.00 | 0 | 0 |
| Interest Expense | 22,051.00 | 20,486.00 | 32,531.00 | 16,422.00 | 15,082.00 | 25,687.00 | 13,025.00 |
| Non-Interest Expense | 41,848.00 | 39,509.00 | 0 | 36,925.00 | 39,975.00 | 0 | 0 |
| Gross Profit | 46,020.00 | 53,842.00 | 0 | 43,482.00 | 34,346.00 | 0 | 0 |
| Operating Expenses | 55,979.00 | 46,747.00 | 87,091.00 | 47,902.00 | 50,372.00 | 72,934.00 | 90,802.00 |
| Selling, General and Administrative Expenses | 41,848.00 | 39,509.00 | 42,996.00 | 36,925.00 | 39,975.00 | 29,901.00 | 61,064.00 |
| Research and Development Expenses | 14,131.00 | 7,238.00 | 12,557.00 | 10,977.00 | 10,397.00 | 31,381.00 | 27,954.00 |
| Other Operating Expenses | 0 | 0 | 31,538.00 | 0 | 0 | 11,652.00 | 1,784.00 |
| Operating Income | -9,959.00 | 7,095.00 | -22,096.00 | -4,420.00 | -16,026.00 | -48,605.00 | -82,824.00 |
| Net Non-Operating Income | 677.00 | 666.00 | 0 | 1,207.00 | 1,584.00 | 0 | 0 |
| EBT | -31,333.00 | -12,725.00 | 0 | -21,318.00 | -29,524.00 | 0 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -31,333.00 | -12,725.00 | 0 | -21,318.00 | -29,524.00 | 0 | 0 |
| Net Income | -31,333.00 | -12,725.00 | -40,455.00 | -21,318.00 | -29,524.00 | -61,719.00 | -90,935.00 |
| EBIT | -9,282.00 | 7,761.00 | 0 | -4,896.00 | -14,442.00 | 0 | 0 |
| Deprecation and Amortization | 26.00 | 27.00 | 26.00 | 27.00 | 26.00 | 258.00 | 153.00 |
| EBITDA | -9,256.00 | 7,788.00 | 0 | -4,869.00 | -14,416.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 200,736.14 | 197,546.24 | 196,127.95 | 195,566.92 | 194,930.83 | 78,440.27 | 0 |
| Average Shares Outstanding Diluted | 200,736.14 | 197,546.24 | 196,127.95 | 195,566.92 | 194,930.83 | 78,440.27 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,286.00 | -31,422.00 | -22,628.00 | -34,952.00 | -35,325.00 | -54,356.00 | -89,068.00 |
| Operating Net Income | -31,333.00 | -12,725.00 | -40,455.00 | -21,318.00 | -29,524.00 | -61,719.00 | -90,935.00 |
| Deprecation and Amortization | 26.00 | 27.00 | 26.00 | 27.00 | 26.00 | -258.00 | 153.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,349.00 | 2,669.00 | 2,465.00 | 2,805.00 | 3,022.00 | 2,903.00 | 5,751.00 |
| Change in Working Capital | 20,967.00 | -26,312.00 | 12,028.00 | -21,308.00 | -12,420.00 | -7,019.00 | -9,362.00 |
| Other Operating Activities | 3,705.00 | 4,919.00 | 3,308.00 | 4,842.00 | 3,571.00 | 11,737.00 | 5,325.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -167.00 | 25,000.00 | 0 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | -167.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 25,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | 10,672.00 | 2,850.00 | -7,500.00 | 34,996.00 | -9,095.00 | 49,492.00 | 2,045.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 10,531.00 | 2,850.00 | 0 | -18.00 | 531.00 | 52,598.00 | 2,668.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 141.00 | 0.00 | -7,500.00 | 35,014.00 | -9,626.00 | -3,106.00 | -623.00 |
| Net Change in Cash | 6,386.00 | -28,572.00 | -30,128.00 | 44.00 | -44,587.00 | 20,136.00 | -87,023.00 |
| Cash at Beginning of Period | 86,061.00 | 114,633.00 | 144,761.00 | 144,717.00 | 189,304.00 | 124,775.00 | 304,962.00 |
| Cash at End of Period | 92,447.00 | 86,061.00 | 114,633.00 | 144,761.00 | 144,717.00 | 144,911.00 | 217,939.00 |
| Free Cash Flow | -4,286.00 | -31,422.00 | 0 | -34,952.00 | -35,492.00 | 0 | 0 |