FKWL
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -209.00 | -10.68 | -15.54 | -9.91 | 5.88 |
| Price to Sales | 1.07 | 1.39 | 0.95 | 1.54 | 0.57 |
| Book Value Per Common Share | 2.93 | 2.98 | 3.30 | 3.51 | 3.86 |
| Price to Book | 1.43 | 1.22 | 1.13 | 0.90 | 2.38 |
| Price to Operating Cash Flow | 26.71 | -55.34 | -23.25 | -4.97 | 8.60 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 730105.35 | 43649.91 |
| 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 | 87.20 | 571.00 | 81.67 | 114.50 | -15.74 | -37.67 | -160.00 | -45.27 | -34.31 | -29.20 | -15.33 | -21.85 | -72.60 | 13.82 | ||||||
| Price to Sales | 4.03 | 1.72 | 1.85 | 4.05 | 1.43 | 2.16 | 3.91 | 2.02 | 3.05 | 4.21 | 3.90 | 9.81 | 25.16 | 1.41 | ||||||
| Book Value Per Common Share | 2.98 | 2.93 | 3.00 | 3.05 | 3.04 | 2.98 | 3.13 | 3.23 | 3.28 | 3.30 | 3.43 | 3.40 | 3.40 | 3.51 | 3.60 | 3.66 | 3.76 | 3.86 | 3.86 | 3.51 |
| Price to Book | 1.46 | 1.43 | 1.90 | 1.61 | 1.51 | 1.22 | 0.96 | 1.05 | 0.98 | 1.13 | 1.45 | 1.31 | 0.86 | 0.90 | 1.11 | 1.19 | 1.93 | 2.38 | 5.63 | |
| Price to Operating Cash Flow | -34.52 | -137.26 | 10.67 | 20.21 | -5.05 | -6.45 | -7.22 | -8.29 | -7.25 | -33.72 | -6.33 | -6.01 | -13.22 | 11.95 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 642418.92 | 814511.22 | 454861.30 | 563112.08 | 103170.55 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 49.65 | -32.98 | 91.47 | -86.97 | |
| 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 | -83.33 | 50.00 | 26.61 | |||||||||||||||||
| Revenue YoY | 25.71 | 133.81 | 33.38 | 91.63 | 69.34 | 110.79 | 123.07 | 129.46 | 54.47 | -98.07 | 34.41 | |||||||||
| EBITDA YoY | -34.92 | 32.45 | 29.93 | |||||||||||||||||
| Net Profit YoY | -86.67 | 44.40 | 28.59 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.45 | 3.18 | 3.32 | 3.67 | 4.51 |
| Quick Ratio | 3.38 | 4.25 | 2.90 | 4.74 | 4.82 |
| Current Ratio | 3.64 | 4.43 | 3.14 | 5.21 | 4.92 |
| Debt to Equity | 0.35 | 0.28 | 0.41 | 0.22 | 0.25 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 |
| 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 | 3.29 | 3.45 | 3.24 | 3.58 | 3.45 | 3.18 | 2.69 | 2.78 | 2.86 | 3.31 | 2.90 | 2.95 | 3.49 | 3.65 | 3.72 | 3.63 | 3.85 | 4.42 | 5.30 | 6.87 |
| Quick Ratio | 3.25 | 3.38 | 4.01 | 2.71 | 3.24 | 4.25 | 4.02 | 3.56 | 4.02 | 2.90 | 3.95 | 3.29 | 4.24 | 4.74 | 3.30 | 8.41 | 9.27 | 4.82 | 2.33 | 1.38 |
| Current Ratio | 3.38 | 3.64 | 4.28 | 2.98 | 3.45 | 4.43 | 4.17 | 3.69 | 4.25 | 3.14 | 4.53 | 3.88 | 4.77 | 5.21 | 3.90 | 8.83 | 9.47 | 4.92 | 2.38 | 1.58 |
| Debt to Equity | 0.39 | 0.35 | 0.30 | 0.47 | 0.39 | 0.28 | 0.31 | 0.33 | 0.27 | 0.41 | 0.25 | 0.31 | 0.24 | 0.22 | 0.32 | 0.12 | 0.12 | 0.25 | 0.69 | 1.62 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -0.47 | -8.48 | -5.03 | -7.23 | 30.63 |
| ROE | -0.64 | -10.90 | -7.08 | -8.83 | 38.34 |
| Gross Margin | 17.17 | 11.39 | 15.28 | 15.90 | 17.63 |
| Operating Margin | -0.40 | -16.61 | -8.34 | -19.62 | 12.73 |
| EBITDA Margin | 1.46 | -13.28 | -5.75 | -15.58 | 13.22 |
| Net Profit Margin | -0.53 | -12.87 | -6.23 | -15.68 | 9.61 |
| 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 | 1.20 | 0.20 | 1.37 | 1.00 | -4.39 | -1.94 | -0.51 | -2.40 | -2.75 | -2.21 | -5.35 | -4.63 | -2.11 | 22.72 | 12.56 | |||||
| ROE | 1.67 | 0.26 | 2.01 | 1.38 | -5.75 | -2.58 | -0.64 | -3.00 | -3.61 | -2.75 | -7.07 | -5.21 | -2.36 | 38.42 | 32.95 | |||||
| Gross Margin | 22.83 | 17.03 | 17.06 | 15.55 | 11.62 | 12.70 | 15.67 | 15.84 | 14.86 | 19.66 | 18.70 | 16.59 | 14.74 | 17.63 | 17.83 | |||||
| Operating Margin | 4.65 | 0.37 | 2.51 | 5.23 | -11.65 | -6.77 | -4.01 | -6.43 | -8.75 | -18.87 | -34.87 | -60.15 | -44.09 | 13.68 | 14.20 | |||||
| EBITDA Margin | 6.27 | 2.11 | 4.08 | 7.19 | -8.61 | -3.18 | -0.57 | -3.47 | -5.60 | -15.56 | -28.99 | -51.77 | -37.89 | 14.08 | 14.57 | |||||
| Net Profit Margin | 5.03 | 0.25 | 2.39 | 3.87 | -8.91 | -5.53 | -2.67 | -4.35 | -8.81 | -13.90 | -25.82 | -44.32 | -31.79 | 10.23 | 10.70 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 51,330.03 | 46,719.83 | 56,927.08 | 52,041.87 | 57,788.64 |
| Current Assets | 45,180.29 | 40,220.46 | 51,857.10 | 48,390.43 | 54,835.64 |
| Deposits | 0 | 0 | 53.88 | 174.80 | 40.63 |
| Cash and Short-Term Investments | 40,628.20 | 37,457.83 | 38,969.60 | 42,614.08 | 51,182.04 |
| Cash and Cash Equivalents | 14,741.17 | 12,266.56 | 12,241.29 | 26,277.42 | 51,182.04 |
| Short-Term Investments | 25,887.03 | 25,191.27 | 26,728.31 | 16,336.66 | 0 |
| Net Receivables | 1,330.50 | 1,155.06 | 8,964.24 | 1,362.75 | 2,592.47 |
| Inventory | 2,358.34 | 1,425.68 | 3,741.64 | 4,197.86 | 975.52 |
| Other Current Assets | 863.25 | 181.89 | 181.62 | 215.74 | 85.61 |
| Non-Current Assets | 6,149.74 | 6,499.37 | 5,069.98 | 3,651.45 | 2,952.99 |
| Property, Plant, Equipment Net | 1,455.18 | 1,600.97 | 253.75 | 554.57 | 904.87 |
| Goodwill | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 |
| Intangible Assets | 1,014.11 | 1,309.63 | 2,180.88 | 1,350.06 | 1,246.75 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,273.62 | 3,184.24 | 2,235.51 | 1,347.44 | 387.55 |
| Other Non-Current Assets | 133.54 | 131.25 | 126.55 | 126.09 | 140.54 |
| Liabilities | 13,435.73 | 10,343.83 | 16,512.25 | 9,439.48 | 11,623.47 |
| Current Liabilities | 12,416.74 | 9,085.84 | 16,512.25 | 9,280.37 | 11,155.54 |
| Payables and Expenses | 21,985.24 | 14,950.73 | 26,398.84 | 16,142.49 | 19,600.97 |
| Account Payables | 19,360.24 | 13,525.58 | 25,549.24 | 15,552.58 | 18,815.44 |
| Current Accrued Liabilities | 2,625.00 | 1,425.15 | 849.61 | 589.91 | 785.52 |
| Short-Term Debt | 375.34 | 239.73 | 159.10 | 308.83 | 317.52 |
| Other Current Liabilities | -9,943.84 | -6,104.61 | -10,045.70 | -7,170.95 | -8,762.95 |
| Non-Current Liabilities | 1,018.99 | 1,257.99 | 0.00 | 159.10 | 467.94 |
| Long-Term Debt | 1,018.99 | 1,257.99 | 0 | 159.10 | 467.94 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Equity | 37,894.30 | 36,376.00 | 40,414.83 | 42,602.39 | 46,165.16 |
| Shareholders Equity | 34,544.44 | 35,147.05 | 38,926.86 | 41,032.79 | 44,686.00 |
| Capital Stock | 14.26 | 14.26 | 14.26 | 14.16 | 14.07 |
| Share Premium | 14,337.83 | 14,733.30 | 14,438.20 | 13,593.43 | 12,972.23 |
| Retained Earnings | 24,894.11 | 25,137.21 | 29,101.22 | 31,964.25 | 35,727.09 |
| Treasury Shares | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 |
| Accumulated Other Comprehensive Income | -1,146.86 | -1,182.83 | -1,071.93 | -984.15 | -472.50 |
| Minority Interest | 3,349.86 | 1,228.94 | 1,487.97 | 1,569.61 | 1,479.16 |
| Investments | 25,887.03 | 25,191.27 | 26,728.31 | 16,336.66 | 0 |
| Debt | 1,394.33 | 1,497.72 | 159.10 | 467.94 | 785.46 |
| Common Shares Outstanding | 11,784.28 | 11,784.28 | 11,784.28 | 11,684.28 | 11,590.28 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 46,086.90 | 30,796.69 | 45,948.52 | 23,997.76 | 184,115.35 |
| Cost Of Revenue | 38,171.83 | 27,288.34 | 38,927.77 | 20,181.18 | 151,651.32 |
| Gross Profit | 7,915.07 | 3,508.35 | 7,020.74 | 3,816.58 | 32,464.02 |
| Operating Expenses | 10,778.74 | 9,448.10 | 9,370.32 | 8,791.48 | 9,645.71 |
| Selling, General and Administrative Expenses | 13,628.47 | 6,204.49 | 5,686.33 | 4,509.34 | 5,801.47 |
| Research and Development Expenses | 4,102.66 | 3,406.75 | 3,918.66 | 4,282.13 | 4,567.86 |
| Other Operating Expenses | -6,952.39 | -163.14 | -234.68 | 0.00 | -723.62 |
| Operating Income | -2,863.67 | -5,939.76 | -2,349.57 | -4,974.89 | 22,818.31 |
| Net Non-Operating Income | 2,678.07 | 823.78 | -1,481.74 | 265.42 | 617.17 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -185.60 | -5,115.97 | -3,831.32 | -4,709.47 | 23,435.48 |
| Income Tax | 45.17 | 949.30 | 886.66 | 1,037.07 | 5,039.30 |
| Net Income Including Non-Controlling Interests | -322.17 | -3,761.36 | -2,781.38 | -3,853.29 | 18,396.18 |
| Net Income Non-Controlling Interests | 79.07 | -202.66 | -81.64 | 90.44 | -697.15 |
| Net Income | -243.10 | -3,964.02 | -2,863.02 | -3,762.85 | 17,699.03 |
| EBIT | -185.60 | -5,115.97 | -3,831.32 | -4,709.47 | 23,435.48 |
| Deprecation and Amortization | 860.22 | 1,027.17 | 1,187.52 | 971.40 | 912.30 |
| EBITDA | 674.62 | -4,088.80 | -2,643.80 | -3,738.08 | 24,347.78 |
| 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 | 11,784.28 | 11,784.28 | 11,736.61 | 11,613.81 | 11,350.95 |
| Average Shares Outstanding Diluted | 11,784.28 | 11,784.28 | 11,736.61 | 11,613.81 | 11,592.90 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,844.36 | -773.36 | -1,882.11 | -7,407.35 | 12,104.20 |
| Operating Net Income | -140.43 | -4,166.67 | -2,944.66 | -3,672.41 | 18,396.18 |
| Deprecation and Amortization | 860.22 | 1,027.17 | 1,187.52 | 971.40 | 912.30 |
| Deferred Income Tax | -79.70 | -958.76 | -888.08 | -959.89 | 565.30 |
| Share Based Compensation | 350.59 | 295.10 | 710.87 | 545.84 | 380.76 |
| Change in Working Capital | 4,758.09 | -13,715.55 | 12,016.76 | 714.75 | -56,714.40 |
| Other Operating Activities | -3,904.41 | 16,745.34 | -11,964.52 | -5,007.05 | 48,564.05 |
| Investing Cash Flow | 1,006.40 | 723.86 | -12,109.18 | -11,675.03 | -722.52 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 566.33 | 186.18 | 1,717.53 | 724.40 | 718.40 |
| Net Purchase/Sale of Investments Net | 437.77 | -910.03 | 10,391.65 | 10,950.62 | 4.12 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.30 | 1,447.72 | -24,218.37 | -23,350.06 | -1,445.04 |
| Financing Cash Flow | -408.66 | 91.06 | 42.94 | 75.44 | 6,074.76 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 45.00 | 75.44 | 6,074.76 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -408.66 | 91.06 | -2.06 | 0.00 | 0.00 |
| Net Change in Cash | 2,474.62 | 25.27 | -14,036.13 | -19,518.59 | 17,634.36 |
| Cash at Beginning of Period | 12,266.56 | 12,241.29 | 26,277.42 | 45,796.01 | 0 |
| Cash at End of Period | 14,741.17 | 12,266.56 | 12,241.29 | 26,277.42 | 0 |
| 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 | 53,284.49 | 51,330.03 | 49,711.73 | 54,450.37 | 51,632.46 | 46,719.83 | 50,018.82 | 52,594.76 | 50,902.55 | 56,927.08 | 52,356.85 | 54,647.64 | 50,970.58 | 52,041.87 | 57,182.28 | 49,427.13 | 50,472.82 | 57,788.64 | 77,979.18 | 109,722.93 |
| Current Assets | 47,392.53 | 45,180.29 | 43,943.84 | 48,586.35 | 45,268.86 | 40,220.46 | 43,547.76 | 47,820.03 | 46,091.42 | 51,857.10 | 47,345.19 | 50,445.99 | 46,966.63 | 48,390.43 | 53,319.97 | 45,501.89 | 47,249.79 | 54,835.64 | 74,430.24 | 106,058.94 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 57.04 | 110.67 | 88.97 | 53.88 | 57.36 | 275.07 | 146.02 | 174.80 | 205.24 | 88.72 | 128.74 | 40.63 | 48.11 | 42.11 |
| Cash and Short-Term Investments | 38,714.64 | 40,628.20 | 38,139.34 | 42,160.07 | 40,678.15 | 37,457.83 | 31,737.20 | 32,749.75 | 33,646.86 | 38,969.60 | 33,978.34 | 34,534.71 | 40,760.94 | 42,614.08 | 43,080.47 | 42,089.00 | 44,664.54 | 51,182.04 | 59,742.18 | 76,409.81 |
| Cash and Cash Equivalents | 13,380.12 | 14,741.17 | 12,802.61 | 20,262.89 | 14,618.06 | 12,266.56 | 7,004.49 | 5,241.87 | 6,844.72 | 12,241.29 | 17,569.75 | 17,904.50 | 25,504.94 | 26,277.42 | 43,080.47 | 42,089.00 | 44,664.54 | 51,182.04 | 59,742.18 | 76,409.81 |
| Short-Term Investments | 25,334.51 | 25,887.03 | 25,336.72 | 21,897.19 | 26,060.09 | 25,191.27 | 24,732.71 | 27,507.88 | 26,802.15 | 26,728.31 | 16,408.59 | 16,630.20 | 15,256.00 | 16,336.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,805.71 | 1,330.50 | 3,004.81 | 1,912.37 | 1,800.20 | 1,155.06 | 10,262.32 | 13,445.44 | 9,942.33 | 8,964.24 | 7,248.83 | 8,136.11 | 974.18 | 1,362.75 | 2,091.53 | 1,246.83 | 1,592.07 | 2,592.47 | 13,161.20 | 16,416.83 |
| Inventory | 995.36 | 2,358.34 | 1,445.62 | 4,169.22 | 2,560.67 | 1,425.68 | 1,136.04 | 1,159.95 | 2,262.36 | 3,741.64 | 5,911.29 | 7,389.50 | 5,053.26 | 4,197.86 | 7,651.59 | 1,923.36 | 727.94 | 975.52 | 1,429.50 | 13,176.14 |
| Other Current Assets | 876.82 | 863.25 | 1,354.07 | 344.69 | 229.84 | 181.89 | 412.20 | 464.89 | 239.86 | 181.62 | 206.73 | 385.68 | 178.25 | 215.74 | 496.38 | 242.71 | 265.24 | 85.61 | 97.36 | 56.16 |
| Non-Current Assets | 5,891.95 | 6,149.74 | 5,767.90 | 5,864.02 | 6,363.60 | 6,499.37 | 6,471.06 | 4,774.73 | 4,811.13 | 5,069.98 | 5,011.65 | 4,201.65 | 4,003.95 | 3,651.45 | 3,862.31 | 3,925.24 | 3,223.03 | 2,952.99 | 3,548.93 | 3,663.99 |
| Property, Plant, Equipment Net | 1,349.04 | 1,455.18 | 1,532.73 | 1,627.72 | 1,738.38 | 1,600.97 | 1,668.51 | 96.54 | 168.85 | 253.75 | 337.64 | 423.60 | 492.59 | 554.57 | 643.78 | 720.63 | 797.49 | 904.87 | 1,019.43 | 1,141.30 |
| Goodwill | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 | 273.29 |
| Intangible Assets | 865.65 | 1,014.11 | 868.81 | 867.56 | 1,078.51 | 1,309.63 | 1,585.20 | 1,764.59 | 1,958.47 | 2,180.88 | 2,369.41 | 2,043.90 | 1,670.27 | 1,350.06 | 1,350.75 | 1,476.11 | 1,189.92 | 1,246.75 | 1,372.55 | 1,419.17 |
| 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 | 3,273.62 | 3,273.62 | 2,966.84 | 2,969.43 | 3,137.16 | 3,184.24 | 2,809.83 | 2,501.71 | 2,286.38 | 2,235.51 | 1,906.07 | 1,332.75 | 1,451.62 | 1,347.44 | 1,558.89 | 1,320.04 | 827.12 | 387.55 | 743.07 | 685.28 |
| Other Non-Current Assets | 130.36 | 133.54 | 126.23 | 126.02 | 136.26 | 131.25 | 134.24 | 138.61 | 124.15 | 126.55 | 125.26 | 128.12 | 116.19 | 126.09 | 35.60 | 135.17 | 135.22 | 140.54 | 140.59 | 144.96 |
| Liabilities | 14,926.41 | 13,435.73 | 11,377.76 | 17,474.88 | 14,392.30 | 10,343.83 | 11,773.43 | 12,962.37 | 10,846.80 | 16,512.25 | 10,447.97 | 12,987.05 | 9,928.23 | 9,439.48 | 13,914.50 | 5,467.93 | 5,382.10 | 11,623.47 | 31,872.43 | 67,909.37 |
| Current Liabilities | 14,003.45 | 12,416.74 | 10,258.75 | 16,280.98 | 13,103.81 | 9,085.84 | 10,446.94 | 12,962.37 | 10,846.80 | 16,512.25 | 10,447.97 | 12,987.05 | 9,848.28 | 9,280.37 | 13,677.03 | 5,152.87 | 4,990.22 | 11,155.54 | 31,329.19 | 67,291.58 |
| Payables and Expenses | 27,945.65 | 21,985.24 | 19,735.55 | 33,238.68 | 22,770.77 | 14,950.73 | 13,585.71 | 18,965.31 | 15,056.60 | 26,398.84 | 19,041.72 | 23,545.04 | 17,223.71 | 16,142.49 | 24,517.38 | 7,043.46 | 7,460.81 | 19,600.97 | 55,892.15 | 127,222.37 |
| Account Payables | 25,195.65 | 19,360.24 | 16,190.58 | 31,235.75 | 21,005.40 | 13,525.58 | 12,249.79 | 17,743.51 | 14,066.90 | 25,549.24 | 18,308.31 | 23,037.22 | 16,671.57 | 15,552.58 | 23,917.23 | 6,386.12 | 6,721.85 | 18,815.44 | 55,103.56 | 126,905.85 |
| Current Accrued Liabilities | 2,750.00 | 2,625.00 | 3,544.97 | 2,002.92 | 1,765.37 | 1,425.15 | 1,335.91 | 1,221.79 | 989.70 | 849.61 | 733.41 | 507.82 | 552.14 | 589.91 | 600.15 | 657.34 | 738.96 | 785.52 | 788.59 | 316.52 |
| Short-Term Debt | 371.55 | 375.34 | 359.20 | 351.57 | 349.28 | 239.73 | 233.50 | 0 | 79.95 | 159.10 | 237.47 | 315.06 | 311.93 | 308.83 | 305.77 | 302.73 | 299.72 | 317.52 | 345.57 | 376.57 |
| Other Current Liabilities | -14,313.75 | -9,943.84 | -9,836.00 | -17,309.27 | -10,016.23 | -6,104.61 | -3,372.27 | -6,002.94 | -4,289.75 | -10,045.70 | -8,831.22 | -10,873.05 | -7,687.36 | -7,170.95 | -11,146.12 | -2,193.32 | -2,770.31 | -8,762.95 | -24,908.53 | -60,307.36 |
| Non-Current Liabilities | 922.96 | 1,018.99 | 1,119.01 | 1,193.90 | 1,288.49 | 1,257.99 | 1,326.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.95 | 159.10 | 237.47 | 315.06 | 391.88 | 467.94 | 543.24 | 617.79 |
| Long-Term Debt | 922.96 | 1,018.99 | 1,119.01 | 1,193.90 | 1,288.49 | 1,257.99 | 1,326.49 | 0 | 0 | 0 | 0 | 0 | 79.95 | 159.10 | 237.47 | 315.06 | 391.88 | 467.94 | 543.24 | 617.79 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 38,358.08 | 37,894.30 | 38,333.97 | 36,975.49 | 37,240.16 | 36,376.00 | 38,245.39 | 39,632.39 | 40,055.75 | 40,414.83 | 41,908.88 | 41,660.60 | 41,042.35 | 42,602.39 | 43,267.78 | 43,959.20 | 45,090.72 | 46,165.16 | 46,106.75 | 41,813.56 |
| Shareholders Equity | 35,127.36 | 34,544.44 | 35,323.82 | 35,971.14 | 35,834.62 | 35,147.05 | 36,856.61 | 38,108.97 | 38,647.29 | 38,926.86 | 40,380.31 | 40,096.04 | 39,772.33 | 41,032.79 | 41,734.53 | 42,410.17 | 43,570.93 | 44,686.00 | 44,690.19 | 40,655.24 |
| Capital Stock | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.16 | 14.16 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 14.05 |
| Share Premium | 14,337.83 | 14,337.83 | 14,903.88 | 14,903.88 | 14,820.68 | 14,733.30 | 14,647.06 | 14,576.98 | 14,489.78 | 14,438.20 | 14,264.25 | 14,087.85 | 13,774.17 | 13,593.43 | 13,367.44 | 13,186.29 | 13,088.36 | 12,972.23 | 12,873.59 | 12,756.96 |
| Retained Earnings | 25,534.59 | 24,894.11 | 25,236.35 | 25,881.14 | 25,652.40 | 25,137.21 | 26,903.23 | 28,078.91 | 28,843.53 | 29,101.22 | 30,706.56 | 30,458.93 | 30,837.26 | 31,964.25 | 32,667.07 | 33,437.89 | 34,623.49 | 35,727.09 | 35,743.58 | 31,805.03 |
| Treasury Shares | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 | 3,554.89 |
| Accumulated Other Comprehensive Income | -1,204.42 | -1,146.86 | -1,275.78 | -1,273.25 | -1,097.83 | -1,182.83 | -1,153.05 | -1,006.29 | -1,145.40 | -1,071.93 | -1,049.87 | -910.11 | -1,298.37 | -984.15 | -759.16 | -673.19 | -600.11 | -472.50 | -386.16 | -365.91 |
| Minority Interest | 3,230.72 | 3,349.86 | 3,010.15 | 1,004.35 | 1,405.54 | 1,228.94 | 1,388.78 | 1,523.42 | 1,408.46 | 1,487.97 | 1,528.57 | 1,564.56 | 1,270.03 | 1,569.61 | 1,533.24 | 1,549.02 | 1,519.79 | 1,479.16 | 1,416.56 | 1,158.32 |
| Investments | 25,334.51 | 25,887.03 | 25,336.72 | 21,897.19 | 26,060.09 | 25,191.27 | 24,732.71 | 27,507.88 | 26,802.15 | 26,728.31 | 16,408.59 | 16,630.20 | 15,256.00 | 16,336.66 | 0 | 0 | 0 | 0 | 61.89 | 61.89 |
| Debt | 1,294.51 | 1,394.33 | 1,478.21 | 1,545.47 | 1,637.77 | 1,497.72 | 1,559.99 | 0 | 79.95 | 159.10 | 237.47 | 315.06 | 391.88 | 467.94 | 543.24 | 617.79 | 691.60 | 785.46 | 888.81 | 994.36 |
| Common Shares Outstanding | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,684.28 | 11,684.28 | 11,594.28 | 11,594.28 | 11,594.28 | 11,590.28 | 11,590.28 | 11,576.28 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,744.96 | -37,545.65 | 39,159.63 | 31,150.01 | 13,322.91 | -22,042.01 | 24,679.82 | 18,503.33 | 9,655.55 | -8,197.56 | 28,944.55 | 17,092.58 | 8,108.94 | 3,635.12 | 11,852.94 | 5,165.65 | 3,344.06 | 173,147.98 | 128,817.03 |
| Cost Of Revenue | 9,835.19 | -31,408.21 | 32,492.19 | 25,836.45 | 11,251.41 | -18,819.28 | 21,812.14 | 16,153.09 | 8,142.39 | -6,499.12 | 24,359.14 | 14,552.68 | 6,515.08 | 3,384.72 | 9,636.66 | 4,308.70 | 2,851.10 | 142,618.20 | 105,853.34 |
| Gross Profit | 2,909.77 | -6,137.44 | 6,667.44 | 5,313.56 | 2,071.50 | -3,222.73 | 2,867.68 | 2,350.24 | 1,513.16 | -1,698.44 | 4,585.41 | 2,539.90 | 1,593.86 | 250.40 | 2,216.27 | 856.94 | 492.96 | 30,529.78 | 22,963.69 |
| Operating Expenses | 2,319.39 | -4,238.82 | 8,211.55 | 4,361.72 | 2,444.28 | -3,703.57 | 6,563.31 | 4,490.69 | 2,097.68 | -4,399.82 | 7,038.24 | 4,522.14 | 2,209.76 | -4,212.44 | 6,672.55 | 4,231.65 | 2,099.72 | 7,396.90 | 5,060.61 |
| Selling, General and Administrative Expenses | 2,928.12 | 3,314.03 | 5,703.93 | 3,112.42 | 1,498.09 | -2,109.98 | 4,161.13 | 2,871.54 | 1,281.80 | -2,527.43 | 4,227.87 | 2,705.71 | 1,280.19 | -2,458.40 | 3,638.99 | 2,205.56 | 1,123.20 | 4,742.10 | 3,458.14 |
| Research and Development Expenses | 949.75 | -1,618.96 | 2,745.76 | 1,951.55 | 1,024.31 | -1,711.29 | 2,531.28 | 1,719.81 | 866.96 | -1,997.20 | 2,999.21 | 1,946.54 | 970.12 | -2,048.03 | 3,179.22 | 2,129.04 | 1,021.90 | 3,329.65 | 2,130.12 |
| Other Operating Expenses | -1,558.48 | -5,933.88 | -238.15 | -702.25 | -78.11 | 117.69 | -129.10 | -100.66 | -51.07 | 124.81 | -188.84 | -130.11 | -40.55 | 293.99 | -145.66 | -102.95 | -45.38 | -674.85 | -527.65 |
| Operating Income | 590.38 | -1,898.62 | -1,544.11 | 951.84 | -372.78 | 480.85 | -3,695.63 | -2,140.46 | -584.52 | 2,701.38 | -2,452.83 | -1,982.23 | -615.89 | 4,462.84 | -4,456.27 | -3,374.71 | -1,606.75 | 23,132.89 | 17,903.08 |
| Net Non-Operating Income | 2.80 | 89.97 | 1,689.81 | -171.02 | 1,069.32 | -1,082.32 | 820.47 | 888.38 | 197.26 | -1,645.96 | 590.92 | 487.36 | -914.06 | -457.94 | 323.48 | 267.36 | 132.52 | 548.60 | 389.33 |
| Interest Expense | 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 Interest | 0 | 0 | 0 | 354.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 593.18 | -1,808.65 | 145.70 | 780.82 | 696.54 | -601.47 | -2,875.16 | -1,252.08 | -387.26 | 1,055.42 | -1,861.90 | -1,494.88 | -1,529.95 | 4,004.90 | -4,132.80 | -3,107.35 | -1,474.23 | 23,681.49 | 18,292.41 |
| Income Tax | 42.65 | -436.52 | 218.20 | 215.61 | 47.88 | 56.04 | 577.98 | 265.22 | 50.06 | 204.61 | 563.18 | 15.48 | 103.38 | -1,389.06 | 1,126.86 | 888.01 | 411.26 | 5,331.42 | 4,139.14 |
| Net Income Including Non-Controlling Interests | 745.64 | -1,902.84 | 279.69 | 919.26 | 381.72 | -426.61 | -2,098.80 | -1,057.76 | -178.19 | 762.95 | -1,216.65 | -1,500.27 | -827.41 | 2,543.13 | -3,114.10 | -2,219.34 | -1,062.97 | 18,350.07 | 13,400.67 |
| Net Income Non-Controlling Interests | -105.16 | 301.49 | -180.55 | -175.34 | 133.47 | -59.41 | -99.19 | 35.45 | -79.50 | 264.02 | -41.04 | -5.05 | -299.58 | 106.22 | 54.08 | -69.86 | 0.00 | -634.55 | 376.30 |
| Net Income | 640.48 | -1,601.36 | 99.14 | 743.93 | 515.19 | -486.02 | -2,197.99 | -1,022.31 | -257.70 | 1,026.97 | -1,257.69 | -1,505.32 | -1,126.99 | 2,649.35 | -3,060.02 | -2,289.20 | -1,062.97 | 17,715.52 | 13,776.97 |
| EBIT | 593.18 | -1,808.65 | 145.70 | 780.82 | 696.54 | -601.47 | -2,875.16 | -1,252.08 | -387.26 | 1,055.42 | -1,861.90 | -1,494.88 | -1,529.95 | 4,004.90 | -4,132.80 | -3,107.35 | -1,474.23 | 23,681.49 | 18,292.41 |
| Deprecation and Amortization | 206.54 | -570.56 | 680.37 | 488.56 | 261.85 | -719.02 | 750.53 | 663.42 | 332.24 | -475.75 | 857.37 | 537.35 | 268.55 | -365.91 | 697.20 | 433.00 | 207.11 | 695.94 | 469.81 |
| EBITDA | 799.72 | -2,379.22 | 826.07 | 1,269.37 | 958.39 | -1,320.50 | -2,124.63 | -588.66 | -55.02 | 579.67 | -1,004.54 | -957.52 | -1,261.40 | 3,638.99 | -3,435.60 | -2,674.35 | -1,267.12 | 24,377.42 | 18,762.22 |
| 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 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,851.67 | 11,720.78 | 11,689.72 | 11,684.28 | 11,674.74 | 11,593.86 | 11,593.65 | 11,593.01 | 11,271.17 | 11,118.51 |
| Average Shares Outstanding Diluted | 11,803.47 | 11,656.78 | 11,848.71 | 11,823.67 | 11,807.96 | 11,784.28 | 11,784.28 | 11,784.28 | 11,784.28 | 11,851.67 | 11,720.78 | 11,689.72 | 11,684.28 | 11,674.74 | 11,593.86 | 11,593.65 | 11,593.01 | 11,481.83 | 11,279.48 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,488.91 | -5,748.85 | -490.23 | 5,412.54 | 2,670.90 | 17,616.01 | -6,972.52 | -6,193.53 | -5,223.32 | 13,361.46 | -7,044.24 | -7,187.19 | -1,012.14 | 14,693.47 | -7,296.40 | -8,435.84 | -6,368.59 | 20,461.81 | 37,070.29 |
| Operating Net Income | 550.54 | -1,281.80 | -72.50 | 565.21 | 648.66 | -545.43 | -2,297.18 | -986.86 | -337.20 | 1,290.99 | -1,298.72 | -1,510.36 | -1,426.57 | 2,615.85 | -3,005.94 | -2,219.34 | -1,062.97 | 18,350.07 | 14,153.27 |
| Deprecation and Amortization | 206.54 | -570.56 | 680.37 | 488.56 | 261.85 | -719.02 | 750.53 | 663.42 | 332.24 | -475.75 | 857.37 | 537.35 | 268.55 | -365.91 | 697.20 | 433.00 | 207.11 | 695.94 | 469.81 |
| Deferred Income Tax | 0 | -558.99 | 217.40 | 214.81 | 47.08 | -67.39 | -574.32 | -266.19 | -50.86 | -344.13 | -558.63 | 14.68 | 0 | -959.89 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | -77.96 | 170.58 | 170.58 | 87.38 | -104.12 | 208.86 | 138.78 | 51.59 | -367.32 | 536.92 | 360.52 | 180.75 | -114.77 | 373.61 | 192.47 | 94.54 | 282.12 | 184.23 |
| Change in Working Capital | 5,785.71 | -15,900.21 | 3,418.69 | 11,131.52 | 6,108.09 | -374.59 | -5,807.02 | -1,341.16 | -6,192.77 | -11,406.85 | 8,761.37 | 13,719.98 | 942.25 | 3,970.01 | 9,605.59 | -5,859.68 | -7,001.18 | -25,075.10 | 25,866.94 |
| Other Operating Activities | -8,031.70 | 12,640.67 | -4,904.78 | -7,158.14 | -4,482.16 | 19,426.56 | 746.61 | -4,401.52 | 973.69 | 24,664.51 | -15,342.55 | -20,309.37 | -977.12 | 9,548.19 | -14,966.87 | -982.28 | 1,393.91 | 26,208.78 | -3,603.96 |
| Investing Cash Flow | 143.31 | -2,320.99 | 1,030.35 | 2,631.82 | -334.79 | -123.70 | 1,815.80 | -869.48 | -98.76 | -9,537.59 | -1,731.71 | -1,393.76 | 553.88 | -9,371.89 | -1,780.48 | -479.17 | -43.48 | -605.56 | -547.14 |
| 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 | 54.07 | 208.92 | 250.12 | 64.37 | 42.92 | -108.47 | 179.81 | 89.91 | 24.93 | -1,569.25 | 1,659.78 | 1,100.22 | 526.78 | -336.72 | 540.11 | 478.11 | 42.90 | 14.97 | 11.42 |
| Net Purchase/Sale of Investments Net | -197.39 | 2,101.57 | 730.02 | -2,685.69 | 291.87 | 232.17 | -1,995.61 | 779.57 | 73.83 | 10,026.18 | 71.93 | 293.55 | 0 | 9,708.61 | 1,240.38 | 1.06 | 0.58 | 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 | 286.63 | -4,631.47 | 50.20 | 5,253.13 | -669.57 | -247.40 | 3,631.59 | -1,738.96 | -197.52 | -17,994.53 | -3,463.41 | -2,787.53 | 27.10 | -18,743.78 | -3,560.97 | -958.34 | -86.97 | -620.52 | -558.56 |
| Financing Cash Flow | 0 | -408.66 | 0 | 0 | 0 | 93.08 | 1.04 | -2.05 | -1.02 | -225.06 | 134.00 | 134.00 | 0 | 10.66 | 21.59 | 21.59 | 21.59 | 6,074.76 | 6,056.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.00 | 134.00 | 134.00 | 0 | 10.66 | 21.59 | 21.59 | 21.59 | 6,074.76 | 6,056.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -408.66 | 0 | 0 | 0 | 93.08 | 1.04 | -2.05 | -1.02 | -2.06 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1,361.05 | -8,409.28 | 536.06 | 7,996.33 | 2,351.51 | 17,658.05 | -5,236.79 | -6,999.42 | -5,396.57 | 3,816.92 | -8,707.66 | -8,372.92 | -772.48 | 5,435.54 | -9,341.95 | -9,094.10 | -6,518.08 | 26,195.27 | 42,863.67 |
| Cash at Beginning of Period | 14,741.17 | 23,150.45 | 12,266.56 | 12,266.56 | 12,266.56 | -5,391.49 | 12,241.29 | 12,241.29 | 12,241.29 | 8,424.36 | 26,277.42 | 26,277.42 | 26,277.42 | 20,841.88 | 45,796.01 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 13,380.12 | 14,741.17 | 12,802.61 | 20,262.89 | 14,618.06 | 12,266.56 | 7,004.49 | 5,241.87 | 6,844.72 | 12,241.29 | 17,569.75 | 17,904.50 | 25,504.94 | 26,277.42 | 36,454.06 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |