GEG
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 4.40 | -36.00 | 2.16 | -3.84 | -7.26 |
| Price to Sales | 3.51 | 3.02 | 6.84 | 0.85 | 0.95 |
| Book Value Per Common Share | 2.65 | 2.06 | 2.16 | 1.18 | 2.10 |
| Price to Book | 0.78 | 0.88 | 0.95 | 1.83 | 1.07 |
| Price to Operating Cash Flow | -6.35 | -3.47 | -12.48 | 1.97 | -1.52 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 20286.33 | 81920.08 | 23732.44 | 73175.21 |
| 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 | -10.21 | -94.50 | 13.92 | 21.22 | -96.00 | 24.25 | 23.78 | 1.97 | 2.73 | -6.90 | -9.04 | -18.00 | ||||||||
| Price to Sales | 6.58 | 4.94 | 6.89 | 13.91 | 6.43 | 9.41 | 19.12 | 11.59 | 15.49 | 3.07 | 0.98 | 1.65 | 3.52 | 1.30 | 2.22 | |||||
| Book Value Per Common Share | 2.30 | 2.65 | 2.14 | 2.30 | 2.22 | 2.06 | 2.15 | 2.25 | 2.25 | 2.16 | 2.35 | 1.94 | 0.90 | 1.18 | 1.30 | 1.51 | 1.67 | 2.10 | 2.14 | 2.23 |
| Price to Book | 1.07 | 0.78 | 0.88 | 0.79 | 0.86 | 0.88 | 0.89 | 0.86 | 0.95 | 0.95 | 0.97 | 1.04 | 2.21 | 1.83 | 1.40 | 1.38 | 1.34 | 1.07 | 1.14 | 1.29 |
| Price to Operating Cash Flow | 18.62 | -4.74 | -5.25 | -9.60 | -3.09 | -2.90 | -10.33 | -11.64 | 43.07 | 28.21 | 3.17 | 17.62 | -56.28 | -2.96 | -43.70 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 96227.07 | 62659.09 | 114976.72 | 112025.50 | 93910.51 | 138869.65 | 22932.19 | 21348.21 | 223378.47 | 104769.64 | 101274.97 | 162151.22 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -8.51 | 105.86 | -87.26 | 11.70 | |
| EBITDA YoY | 304.40 | -73.75 | |||
| 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 | 44.44 | -11.11 | 55.41 | |||||||||||||||||
| Revenue YoY | 42.79 | 87.85 | 45.47 | 85.17 | 50.76 | -79.88 | 49.94 | 101.28 | -65.80 | 45.50 | ||||||||||
| EBITDA YoY | -33.16 | 64.25 | -16.72 | 34.87 | 5.22 | -55.03 | -10.38 | 36.42 | ||||||||||||
| Net Profit YoY | 44.56 | -12.62 | 55.31 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.11 | 1.66 | 2.08 | 0.88 | 0.95 |
| Quick Ratio | 4.88 | 6.22 | 1.50 | 0.94 | |
| Current Ratio | 14.34 | 15.26 | 16.69 | 4.29 | 2.68 |
| Debt to Equity | 0.91 | 1.00 | 1.13 | 2.98 | 1.43 |
| Long-Term Debt to Equity | 0.79 | 0.88 | 1.01 | 2.51 | 0.94 |
| 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 | 1.85 | 1.15 | 1.13 | 1.55 | 1.52 | 1.63 | 1.48 | 1.31 | 1.39 | 2.04 | 2.92 | 0.66 | 0.82 | 0.83 | 0.84 | 0.95 | 0.84 | 0.94 | 0.99 | 1.32 |
| Quick Ratio | 6.98 | 4.88 | 6.33 | 11.71 | 12.50 | 6.22 | 4.41 | 6.18 | 8.55 | 1.18 | 1.50 | 1.65 | 1.00 | 0.88 | 0.94 | 0.92 | 2.00 | |||
| Current Ratio | 16.68 | 14.34 | 16.21 | 30.34 | 32.43 | 15.26 | 12.44 | 19.51 | 23.46 | 16.69 | 22.07 | 3.51 | 3.02 | 4.29 | 3.73 | 2.74 | 2.80 | 2.68 | 2.35 | 3.28 |
| Debt to Equity | 0.86 | 0.91 | 1.10 | 0.98 | 0.92 | 1.00 | 1.05 | 0.96 | 1.02 | 1.13 | 1.01 | 1.73 | 3.67 | 2.98 | 1.93 | 1.97 | 1.84 | 1.43 | 2.22 | 2.06 |
| Long-Term Debt to Equity | 0.76 | 0.79 | 0.99 | 0.92 | 0.86 | 0.88 | 0.90 | 0.87 | 0.95 | 1.01 | 0.92 | 1.02 | 2.94 | 2.51 | 1.55 | 1.39 | 1.30 | 0.94 | 1.69 | 1.74 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 8.37 | -0.99 | 20.41 | -8.86 | -4.99 |
| ROE | 15.98 | -1.98 | 43.44 | -35.25 | -12.15 |
| Gross Margin | 93.37 | 69.01 | -15.41 | -23.22 | |
| Operating Margin | 158.43 | 31.36 | 281.33 | -24.51 | -1.13 |
| EBITDA Margin | 166.09 | 37.57 | 294.63 | -11.58 | 13.11 |
| Net Profit Margin | 79.01 | -7.78 | 320.10 | -21.91 | -13.28 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.54 | -0.50 | 2.75 | 1.92 | -0.46 | 1.66 | 2.04 | 24.01 | 12.52 | -5.24 | -7.53 | -2.84 | -0.12 | -3.19 | -2.06 | |||||
| ROE | -8.46 | -1.04 | 5.45 | 3.69 | -0.93 | 3.25 | 4.12 | 48.19 | 34.20 | -24.45 | -22.02 | -8.43 | -0.35 | -10.26 | -6.30 | |||||
| Gross Margin | -87.65 | 85.42 | 84.09 | -13.89 | -17.85 | -17.21 | -14.39 | 19.88 | 19.40 | |||||||||||
| Operating Margin | -138.07 | 40.38 | 97.16 | 112.78 | 48.60 | 92.05 | 130.51 | 496.36 | 717.60 | -61.33 | -22.22 | -5.68 | 20.13 | -3.20 | -2.06 | |||||
| EBITDA Margin | -134.90 | 48.95 | 104.59 | 119.61 | 57.99 | 101.29 | 139.06 | 511.80 | 733.35 | -47.50 | -9.22 | 7.54 | 33.73 | 12.87 | 13.73 | |||||
| Net Profit Margin | -65.17 | -6.37 | 50.87 | 66.11 | -7.58 | 39.55 | 83.81 | 585.19 | 568.04 | -44.63 | -20.73 | -13.33 | -1.21 | -14.20 | -12.35 |
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 | 153,937.00 | 140,446.00 | 135,893.00 | 168,087.00 | 161,869.00 |
| Current Assets | 137,897.00 | 127,570.00 | 123,138.00 | 84,440.00 | 88,534.00 |
| Cash and Short-Term Investments | 30,603.00 | 49,718.00 | 60,165.00 | 23,595.00 | 24,382.00 |
| Cash and Cash Equivalents | 30,603.00 | 49,718.00 | 60,165.00 | 23,595.00 | 24,382.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,331.00 | 2,259.00 | 0 | 5,867.00 | 6,518.00 |
| Inventory | 0 | 0 | 0 | 898.00 | 1,066.00 |
| Other Current Assets | 90,963.00 | 75,593.00 | 62,973.00 | 54,080.00 | 56,568.00 |
| Non-Current Assets | 16,040.00 | 12,876.00 | 12,755.00 | 83,647.00 | 73,335.00 |
| Property, Plant, Equipment Net | 1,603.00 | 225.00 | 497.00 | 4,260.00 | 6,222.00 |
| Goodwill | 440.00 | 0 | 0 | 52,463.00 | 50,536.00 |
| Intangible Assets | 12,009.00 | 11,037.00 | 12,115.00 | 76,684.00 | 35,712.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 11,482.00 |
| Other Non-Current Assets | 1,988.00 | 1,614.00 | 143.00 | -49,760.00 | -30,617.00 |
| Liabilities | 73,271.00 | 70,251.00 | 72,051.00 | 125,833.00 | 95,321.00 |
| Current Liabilities | 9,614.00 | 8,359.00 | 7,377.00 | 19,694.00 | 33,005.00 |
| Payables and Expenses | 5,900.00 | 5,173.00 | 2,619.00 | 6,038.00 | 5,521.00 |
| Account Payables | 1,284.00 | 951.00 | 191.00 | 6,038.00 | 5,521.00 |
| Current Accrued Liabilities | 4,616.00 | 4,222.00 | 2,428.00 | 0 | 0 |
| Short-Term Debt | 355.00 | 137.00 | 359.00 | 1,559.00 | 5,814.00 |
| Other Current Liabilities | 3,359.00 | 3,049.00 | 4,399.00 | 12,097.00 | 21,670.00 |
| Non-Current Liabilities | 63,657.00 | 61,892.00 | 64,674.00 | 106,139.00 | 62,316.00 |
| Long-Term Debt | 96,837.00 | 95,947.00 | 100,208.00 | 100,656.00 | 51,300.00 |
| Other Non-Current Liabilities | -33,180.00 | -34,055.00 | -35,534.00 | 5,483.00 | 11,016.00 |
| Equity | 80,666.00 | 70,195.00 | 63,842.00 | 42,254.00 | 66,548.00 |
| Shareholders Equity | 70,318.00 | 62,714.00 | 63,842.00 | 33,496.00 | 54,360.00 |
| Capital Stock | 25.00 | 30.00 | 30.00 | 29.00 | 26.00 |
| Share Premium | 3,310,356.00 | 3,315,638.00 | 3,315,378.00 | 3,312,763.00 | 3,319,767.00 |
| Retained Earnings | -3,240,063.00 | -3,252,954.00 | -3,251,566.00 | -3,279,296.00 | -3,265,433.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10,348.00 | 7,481.00 | 0 | 6,533.00 | 9,549.00 |
| Investments | 60,614.00 | 44,585.00 | 32,611.00 | 48,042.00 | 50,534.00 |
| Debt | 97,192.00 | 96,084.00 | 100,567.00 | 103,774.00 | 57,114.00 |
| Net Debt | 66,589.00 | 46,366.00 | 40,402.00 | 80,179.00 | 32,732.00 |
| Common Shares Outstanding | 26,552.95 | 30,494.45 | 29,546.65 | 28,507.49 | 25,948.10 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 16,316.00 | 17,834.00 | 8,663.00 | 67,974.00 | 60,853.00 |
| Cost Of Revenue | 1,082.00 | 5,526.00 | 0 | 78,448.00 | 74,985.00 |
| Gross Profit | 15,234.00 | 12,308.00 | 0 | -10,474.00 | -14,132.00 |
| Operating Expenses | 23,237.00 | 20,146.00 | 0 | -6,367.00 | -10,395.00 |
| Selling, General and Administrative Expenses | 6,587.00 | 7,654.00 | 8,480.00 | 5,982.00 | 5,892.00 |
| Other Operating Expenses | 16,650.00 | 12,492.00 | 0 | -12,349.00 | -16,287.00 |
| Operating Income | -8,003.00 | -7,838.00 | -11,211.00 | -4,107.00 | -3,737.00 |
| Net Non-Operating Income | 23,639.00 | 6,997.00 | 25,890.00 | -25,925.00 | -11,293.00 |
| Interest Expense | 10,214.00 | 6,434.00 | 9,693.00 | 13,372.00 | 14,340.00 |
| EBT | 15,636.00 | -841.00 | 14,679.00 | -30,032.00 | -15,030.00 |
| Income Tax | 86.00 | 101.00 | 200.00 | 21.00 | 1,813.00 |
| Net Income Including Non-Controlling Interests | 10,232.00 | -1,850.00 | 27,780.00 | -14,749.00 | -7,489.00 |
| Net Income Non-Controlling Interests | 2,659.00 | 462.00 | -50.00 | -144.00 | -595.00 |
| Net Income | 12,891.00 | -1,388.00 | 27,730.00 | -14,893.00 | -8,084.00 |
| EBIT | 25,850.00 | 5,593.00 | 24,372.00 | -16,660.00 | -690.00 |
| Deprecation and Amortization | 1,249.00 | 1,108.00 | 1,152.00 | 8,788.00 | 8,669.00 |
| EBITDA | 27,099.00 | 6,701.00 | 25,524.00 | -7,872.00 | 7,979.00 |
| 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 | 27,642.00 | 29,962.00 | 28,910.00 | 26,784.00 | 25,722.00 |
| Average Shares Outstanding Diluted | 38,817.00 | 29,962.00 | 40,980.00 | 26,784.00 | 25,722.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,006.00 | -15,555.00 | -4,746.00 | 29,280.00 | -37,952.00 |
| Operating Net Income | 0 | 0 | -2,679.00 | -15,037.00 | -8,679.00 |
| Deprecation and Amortization | 1,249.00 | 1,108.00 | 1,152.00 | 8,788.00 | 8,669.00 |
| Deferred Income Tax | 216.00 | 0 | 0 | -85.00 | 684.00 |
| Share Based Compensation | 1,952.00 | 2,364.00 | 2,615.00 | 2,802.00 | 1,755.00 |
| Change in Working Capital | 7,296.00 | -304.00 | 70.00 | -8,160.00 | -101.00 |
| Other Operating Activities | -19,719.00 | -18,723.00 | -5,904.00 | 40,972.00 | -40,280.00 |
| Investing Cash Flow | -2,672.00 | 2,270.00 | 83,963.00 | -40,047.00 | -30,964.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 53.00 | 6,551.00 | 6,973.00 |
| Net Purchase/Sale of Investments Net | 29,193.00 | 114,127.00 | 3,105.00 | 20,468.00 | 4,675.00 |
| Net Purchase/Sale of Business | 2,500.00 | 0 | 64,093.00 | 1,350.00 | 748.00 |
| Other Investing Activities | -34,365.00 | -111,857.00 | 16,712.00 | -68,416.00 | -43,360.00 |
| Financing Cash Flow | -8,773.00 | 2,838.00 | -52,841.00 | 9,980.00 | 16,014.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 54,111.00 |
| Net Issuance/Repurchase of Equity | 7,239.00 | 0 | 0 | 0 | 37,710.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -16,012.00 | 2,838.00 | -52,841.00 | 9,980.00 | -75,807.00 |
| Net Change in Cash | -19,115.00 | -10,447.00 | 37,884.00 | -787.00 | -16,118.00 |
| Cash at Beginning of Period | 49,718.00 | 60,165.00 | 22,281.00 | 24,382.00 | 40,500.00 |
| Cash at End of Period | 30,603.00 | 49,718.00 | 60,165.00 | 23,595.00 | 24,382.00 |
| 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 | 155,010.00 | 153,937.00 | 137,190.00 | 138,487.00 | 137,266.00 | 140,446.00 | 148,353.00 | 146,223.00 | 136,242.00 | 135,893.00 | 137,382.00 | 169,690.00 | 158,278.00 | 168,087.00 | 137,465.00 | 156,137.00 | 161,120.00 | 161,869.00 | 215,257.00 | 199,379.00 |
| Current Assets | 139,590.00 | 137,897.00 | 121,058.00 | 124,423.00 | 124,670.00 | 127,570.00 | 136,673.00 | 134,284.00 | 123,849.00 | 123,138.00 | 124,272.00 | 156,169.00 | 74,729.00 | 84,440.00 | 65,586.00 | 82,941.00 | 86,593.00 | 88,534.00 | 83,284.00 | 67,865.00 |
| Cash and Short-Term Investments | 53,470.00 | 30,603.00 | 31,528.00 | 44,288.00 | 44,190.00 | 49,718.00 | 44,085.00 | 39,068.00 | 41,077.00 | 60,165.00 | 84,118.00 | 18,971.00 | 23,265.00 | 23,595.00 | 22,746.00 | 24,956.00 | 21,791.00 | 24,382.00 | 25,305.00 | 33,828.00 |
| Cash and Cash Equivalents | 53,470.00 | 30,603.00 | 31,528.00 | 44,288.00 | 44,190.00 | 49,718.00 | 44,085.00 | 39,068.00 | 41,077.00 | 60,165.00 | 84,118.00 | 18,971.00 | 23,265.00 | 23,595.00 | 22,746.00 | 24,956.00 | 21,791.00 | 24,382.00 | 25,305.00 | 33,828.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,935.00 | 16,331.00 | 15,744.00 | 3,725.00 | 3,854.00 | 2,259.00 | 4,400.00 | 3,492.00 | 4,073.00 | 0 | 0 | 0 | 5,854.00 | 5,867.00 | 6,284.00 | 5,271.00 | 5,544.00 | 6,518.00 | 7,172.00 | 7,597.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017.00 | 898.00 | 949.00 | 913.00 | 1,071.00 | 1,066.00 | 1,187.00 | 967.00 |
| Other Current Assets | 81,185.00 | 90,963.00 | 73,786.00 | 76,410.00 | 76,626.00 | 75,593.00 | 88,188.00 | 91,724.00 | 78,699.00 | 62,973.00 | 40,154.00 | 137,198.00 | 44,593.00 | 54,080.00 | 35,607.00 | 51,801.00 | 58,187.00 | 56,568.00 | 49,620.00 | 25,473.00 |
| Non-Current Assets | 15,420.00 | 16,040.00 | 16,132.00 | 14,064.00 | 12,596.00 | 12,876.00 | 11,680.00 | 11,939.00 | 12,393.00 | 12,755.00 | 13,110.00 | 13,521.00 | 83,549.00 | 83,647.00 | 71,879.00 | 73,196.00 | 74,527.00 | 73,335.00 | 131,973.00 | 131,514.00 |
| Property, Plant, Equipment Net | 1,514.00 | 1,603.00 | 1,690.00 | 1,784.00 | 141.00 | 225.00 | 230.00 | 322.00 | 411.00 | 497.00 | 582.00 | 710.00 | 4,318.00 | 4,260.00 | 4,637.00 | 5,475.00 | 6,069.00 | 6,222.00 | 6,217.00 | 6,147.00 |
| Goodwill | 440.00 | 440.00 | 470.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,463.00 | 52,463.00 | 52,463.00 | 52,463.00 | 52,463.00 | 50,536.00 | 50,658.00 | 50,010.00 |
| Intangible Assets | 11,722.00 | 12,009.00 | 12,245.00 | 10,510.00 | 10,773.00 | 11,037.00 | 11,300.00 | 11,563.00 | 11,839.00 | 12,115.00 | 12,391.00 | 12,668.00 | 74,368.00 | 76,684.00 | 30,932.00 | 32,440.00 | 34,036.00 | 35,712.00 | 50,919.00 | 51,502.00 |
| 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 | 11,482.00 | 0 | 0 |
| Other Non-Current Assets | 1,744.00 | 1,988.00 | 1,727.00 | 1,770.00 | 1,682.00 | 1,614.00 | 150.00 | 54.00 | 143.00 | 143.00 | 137.00 | 143.00 | -47,600.00 | -49,760.00 | -16,153.00 | -17,182.00 | -18,041.00 | -30,617.00 | 24,179.00 | 23,855.00 |
| Liabilities | 71,867.00 | 73,271.00 | 71,875.00 | 68,429.00 | 65,682.00 | 70,251.00 | 75,882.00 | 71,616.00 | 68,921.00 | 72,051.00 | 68,925.00 | 107,591.00 | 124,363.00 | 125,833.00 | 90,485.00 | 103,487.00 | 104,482.00 | 95,321.00 | 148,338.00 | 134,174.00 |
| Current Liabilities | 8,370.00 | 9,614.00 | 7,468.00 | 4,101.00 | 3,844.00 | 8,359.00 | 10,990.00 | 6,884.00 | 5,280.00 | 7,377.00 | 5,631.00 | 44,453.00 | 24,731.00 | 19,694.00 | 17,566.00 | 30,223.00 | 30,959.00 | 33,005.00 | 35,464.00 | 20,690.00 |
| Payables and Expenses | 1,440.00 | 5,900.00 | 2,284.00 | 439.00 | 467.00 | 5,173.00 | 1,226.00 | 1,312.00 | 1,410.00 | 2,619.00 | 307.00 | 80.00 | 6,340.00 | 6,038.00 | 5,635.00 | 5,405.00 | 5,108.00 | 5,521.00 | 5,780.00 | 5,159.00 |
| Account Payables | 1,440.00 | 1,284.00 | 2,284.00 | 439.00 | 467.00 | 951.00 | 1,226.00 | 1,312.00 | 1,410.00 | 191.00 | 307.00 | 80.00 | 6,340.00 | 6,038.00 | 5,635.00 | 5,405.00 | 5,108.00 | 5,521.00 | 5,780.00 | 5,159.00 |
| Current Accrued Liabilities | 0 | 4,616.00 | 0 | 0 | 0 | 4,222.00 | 0 | 0 | 0 | 2,428.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 364.00 | 355.00 | 346.00 | 335.00 | 64.00 | 137.00 | 183.00 | 271.00 | 356.00 | 359.00 | 347.00 | 334.00 | 1,684.00 | 1,559.00 | 1,663.00 | 1,986.00 | 2,171.00 | 5,814.00 | 10,731.00 | 9,617.00 |
| Other Current Liabilities | 6,566.00 | 3,359.00 | 4,838.00 | 3,327.00 | 3,313.00 | 3,049.00 | 9,581.00 | 5,301.00 | 3,514.00 | 4,399.00 | 4,977.00 | 44,039.00 | 16,707.00 | 12,097.00 | 10,268.00 | 22,832.00 | 23,680.00 | 21,670.00 | 18,953.00 | 5,914.00 |
| Non-Current Liabilities | 63,497.00 | 63,657.00 | 64,407.00 | 64,328.00 | 61,838.00 | 61,892.00 | 64,892.00 | 64,732.00 | 63,641.00 | 64,674.00 | 63,294.00 | 63,138.00 | 99,632.00 | 106,139.00 | 72,919.00 | 73,264.00 | 73,523.00 | 62,316.00 | 112,874.00 | 113,484.00 |
| Long-Term Debt | 62,236.00 | 96,837.00 | 63,518.00 | 63,511.00 | 61,120.00 | 95,947.00 | 64,209.00 | 64,121.00 | 63,086.00 | 100,208.00 | 62,158.00 | 62,159.00 | 65,497.00 | 100,656.00 | 39,452.00 | 40,271.00 | 39,924.00 | 51,300.00 | 28,476.00 | 26,118.00 |
| Other Non-Current Liabilities | 1,261.00 | -33,180.00 | 889.00 | 817.00 | 718.00 | -34,055.00 | 683.00 | 611.00 | 555.00 | -35,534.00 | 1,136.00 | 979.00 | 34,135.00 | 5,483.00 | 33,467.00 | 32,993.00 | 33,599.00 | 11,016.00 | 84,398.00 | 87,366.00 |
| Equity | 83,143.00 | 80,666.00 | 65,315.00 | 70,058.00 | 71,584.00 | 70,195.00 | 72,471.00 | 74,607.00 | 67,321.00 | 63,842.00 | 68,457.00 | 62,099.00 | 33,915.00 | 42,254.00 | 46,980.00 | 52,650.00 | 56,638.00 | 66,548.00 | 66,919.00 | 65,205.00 |
| Shareholders Equity | 73,782.00 | 70,318.00 | 57,227.00 | 62,334.00 | 63,904.00 | 62,714.00 | 65,000.00 | 67,596.00 | 67,321.00 | 63,842.00 | 68,457.00 | 56,145.00 | 26,039.00 | 33,496.00 | 34,981.00 | 40,511.00 | 43,617.00 | 54,360.00 | 55,328.00 | 57,403.00 |
| Capital Stock | 30.00 | 25.00 | 25.00 | 26.00 | 28.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Share Premium | 3,320,845.00 | 3,310,356.00 | 3,310,838.00 | 3,311,447.00 | 3,314,191.00 | 3,315,638.00 | 3,317,212.00 | 3,316,708.00 | 3,316,083.00 | 3,315,378.00 | 3,314,737.00 | 3,314,173.00 | 3,313,597.00 | 3,312,763.00 | 3,309,704.00 | 3,309,325.00 | 3,308,194.00 | 3,319,767.00 | 3,319,516.00 | 3,318,831.00 |
| Retained Earnings | -3,247,093.00 | -3,240,063.00 | -3,253,636.00 | -3,249,139.00 | -3,250,315.00 | -3,252,954.00 | -3,252,242.00 | -3,249,142.00 | -3,248,792.00 | -3,251,566.00 | -3,246,309.00 | -3,258,057.00 | -3,287,587.00 | -3,279,296.00 | -3,274,750.00 | -3,268,841.00 | -3,264,603.00 | -3,265,433.00 | -3,264,214.00 | -3,261,454.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9,361.00 | 10,348.00 | 8,088.00 | 7,724.00 | 7,680.00 | 7,481.00 | 7,471.00 | 7,011.00 | 0 | 0 | 0 | 2,977.00 | 4,989.00 | 6,533.00 | 9,737.00 | 9,191.00 | 10,177.00 | 9,549.00 | 9,536.00 | 5,235.00 |
| Investments | 55,445.00 | 60,614.00 | 47,955.00 | 49,918.00 | 47,557.00 | 44,585.00 | 38,244.00 | 39,312.00 | 37,865.00 | 32,611.00 | 35,104.00 | 54,536.00 | 40,624.00 | 48,042.00 | 19,160.00 | 22,286.00 | 50,549.00 | 50,534.00 | 44,460.00 | 22,949.00 |
| Debt | 62,600.00 | 97,192.00 | 63,864.00 | 63,846.00 | 61,184.00 | 96,084.00 | 64,392.00 | 64,392.00 | 63,442.00 | 100,567.00 | 62,505.00 | 62,493.00 | 68,865.00 | 103,774.00 | 42,778.00 | 44,243.00 | 44,266.00 | 57,114.00 | 39,207.00 | 35,735.00 |
| Net Debt | 9,130.00 | 66,589.00 | 32,336.00 | 19,558.00 | 16,994.00 | 46,366.00 | 20,307.00 | 25,324.00 | 22,365.00 | 40,402.00 | 0 | 43,522.00 | 45,600.00 | 80,179.00 | 20,032.00 | 19,287.00 | 22,475.00 | 32,732.00 | 13,902.00 | 1,907.00 |
| Common Shares Outstanding | 32,084.66 | 26,552.95 | 26,687.30 | 27,150.04 | 28,743.29 | 30,494.45 | 30,164.14 | 30,050.06 | 29,868.91 | 29,546.65 | 29,146.05 | 28,976.45 | 28,774.32 | 28,507.49 | 26,963.20 | 26,815.18 | 26,093.19 | 25,948.10 | 25,837.00 | 25,690.77 |
| 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 | 10,788.00 | -5,883.00 | 10,708.00 | 7,499.00 | 3,992.00 | -521.00 | 8,916.00 | 6,129.00 | 3,310.00 | -19,292.00 | 5,637.00 | 3,739.00 | 18,579.00 | -31,760.00 | 49,909.00 | 33,287.00 | 16,538.00 | 48,355.00 | 33,234.00 |
| Cost Of Revenue | 20,244.00 | -646.00 | 0 | 1,093.00 | 635.00 | 5,526.00 | 0 | 0 | 0 | 0 | 0 | 0 | 21,159.00 | -38,301.00 | 58,817.00 | 39,015.00 | 18,917.00 | 38,744.00 | 26,786.00 |
| Gross Profit | -9,456.00 | 5,471.00 | 0 | 6,406.00 | 3,357.00 | 12,308.00 | 0 | 0 | 0 | 0 | 0 | 0 | -2,580.00 | 6,541.00 | -8,908.00 | -5,728.00 | -2,379.00 | 9,611.00 | 6,448.00 |
| Operating Expenses | -5,730.00 | -8,649.00 | 16,154.00 | 10,379.00 | 5,353.00 | 20,146.00 | 0 | 0 | 0 | 0 | 0 | 0 | -1,595.00 | 7,982.00 | -6,105.00 | -4,864.00 | -3,380.00 | 11,624.00 | 8,082.00 |
| Selling, General and Administrative Expenses | 2,166.00 | -3,405.00 | 4,674.00 | 3,312.00 | 2,006.00 | -3,907.00 | 5,738.00 | 4,108.00 | 1,715.00 | -1,996.00 | 5,441.00 | 3,548.00 | 1,487.00 | -3,249.00 | 4,620.00 | 3,038.00 | 1,573.00 | 4,582.00 | 2,728.00 |
| Other Operating Expenses | -7,896.00 | -5,244.00 | 11,480.00 | 7,067.00 | 3,347.00 | 12,492.00 | 0 | 0 | 0 | 0 | 0 | 0 | -3,082.00 | 11,231.00 | -10,725.00 | -7,902.00 | -4,953.00 | 7,042.00 | 5,354.00 |
| Operating Income | -3,726.00 | 4,494.00 | -6,528.00 | -3,973.00 | -1,996.00 | 3,773.00 | -6,015.00 | -4,146.00 | -1,450.00 | 2,131.00 | -7,613.00 | -4,744.00 | -985.00 | -1,441.00 | -2,803.00 | -864.00 | 1,001.00 | -2,013.00 | -1,634.00 |
| Net Non-Operating Income | -13,725.00 | 4,013.00 | 6,355.00 | 8,301.00 | 4,970.00 | -9,527.00 | 5,651.00 | 6,665.00 | 4,208.00 | -10,695.00 | 27,350.00 | 24,936.00 | -15,701.00 | 90.00 | -17,745.00 | -7,374.00 | -896.00 | -13,429.00 | -7,886.00 |
| Interest Expense | 2,556.00 | 1,231.00 | 4,497.00 | 2,958.00 | 1,528.00 | -2,948.00 | 4,697.00 | 3,123.00 | 1,562.00 | -10,481.00 | 8,243.00 | 6,639.00 | 5,292.00 | -5,656.00 | 9,456.00 | 6,348.00 | 3,224.00 | 13,894.00 | 8,836.00 |
| EBT | -17,451.00 | 8,507.00 | -173.00 | 4,328.00 | 2,974.00 | -5,754.00 | -364.00 | 2,519.00 | 2,758.00 | -8,564.00 | 19,737.00 | 20,192.00 | -16,686.00 | -1,351.00 | -20,548.00 | -8,238.00 | 105.00 | -15,442.00 | -9,520.00 |
| Income Tax | 71.00 | 86.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 196.00 | -132.00 | 86.00 | 66.00 | 1.00 | 6.00 | 49.00 |
| Net Income Including Non-Controlling Interests | -6,156.00 | 3,103.00 | -173.00 | 4,328.00 | 2,974.00 | -6,811.00 | -348.00 | 2,535.00 | 2,774.00 | -18,255.00 | 33,037.00 | 21,041.00 | -8,043.00 | 701.00 | -10,121.00 | -4,823.00 | -506.00 | -4,311.00 | -2,727.00 |
| Net Income Non-Controlling Interests | -874.00 | 4,016.00 | -509.00 | -513.00 | -335.00 | 901.00 | -328.00 | -111.00 | 0.00 | 50.00 | -50.00 | 198.00 | -248.00 | -609.00 | -226.00 | 385.00 | 306.00 | -2,554.00 | -1,378.00 |
| Net Income | -7,030.00 | 7,119.00 | -682.00 | 3,815.00 | 2,639.00 | -5,910.00 | -676.00 | 2,424.00 | 2,774.00 | -18,205.00 | 32,987.00 | 21,239.00 | -8,291.00 | 92.00 | -10,347.00 | -4,438.00 | -200.00 | -6,865.00 | -4,105.00 |
| EBIT | -14,895.00 | 9,738.00 | 4,324.00 | 7,286.00 | 4,502.00 | -8,702.00 | 4,333.00 | 5,642.00 | 4,320.00 | -19,045.00 | 27,980.00 | 26,831.00 | -11,394.00 | -7,007.00 | -11,092.00 | -1,890.00 | 3,329.00 | -1,548.00 | -684.00 |
| Deprecation and Amortization | 342.00 | -499.00 | 918.00 | 557.00 | 273.00 | -578.00 | 837.00 | 566.00 | 283.00 | -2,876.00 | 870.00 | 589.00 | 2,569.00 | -4,352.00 | 6,491.00 | 4,399.00 | 2,250.00 | 7,773.00 | 5,247.00 |
| EBITDA | -14,553.00 | 9,239.00 | 5,242.00 | 7,843.00 | 4,775.00 | -9,280.00 | 5,170.00 | 6,208.00 | 4,603.00 | -21,921.00 | 28,850.00 | 27,420.00 | -8,825.00 | -11,359.00 | -4,601.00 | 2,509.00 | 5,579.00 | 6,225.00 | 4,563.00 |
| 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 | 0 | 0 | -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 | 0 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 28,972.00 | 24,958.00 | 28,000.00 | 28,531.00 | 29,079.00 | 30,691.00 | 29,844.00 | 29,734.00 | 29,579.00 | 29,646.00 | 28,779.00 | 28,672.00 | 28,543.00 | 27,969.00 | 26,963.00 | 26,222.00 | 25,982.00 | 25,669.00 | 25,626.00 |
| Average Shares Outstanding Diluted | 28,972.00 | 47,006.00 | 28,000.00 | 39,793.00 | 40,469.00 | 17,228.00 | 29,844.00 | 30,916.00 | 41,860.00 | 54,249.00 | 40,673.00 | 40,455.00 | 28,543.00 | 27,969.00 | 26,963.00 | 26,222.00 | 25,982.00 | 25,669.00 | 25,626.00 |
| 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 | 3,814.00 | 17,788.00 | -11,176.00 | -9,831.00 | -5,787.00 | 29,017.00 | -18,537.00 | -19,909.00 | -6,126.00 | -2,500.00 | -5,614.00 | 1,344.00 | 2,024.00 | 11,796.00 | 15,408.00 | 3,110.00 | -1,034.00 | -21,164.00 | -1,688.00 |
| Operating Net Income | -17,593.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,218.00 | -2,679.00 | -2,679.00 | -8,539.00 | -902.00 | -10,188.00 | -4,053.00 | 106.00 | -7,727.00 | -4,809.00 |
| Deprecation and Amortization | 342.00 | -499.00 | 918.00 | 557.00 | 273.00 | -578.00 | 837.00 | 566.00 | 283.00 | -2,876.00 | 870.00 | 589.00 | 2,569.00 | -4,352.00 | 6,491.00 | 4,399.00 | 2,250.00 | 7,773.00 | 5,247.00 |
| Deferred Income Tax | 0 | 216.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00 | 4.00 | 172.00 | 83.00 | -96.00 | -71.00 | -1.00 | -3.00 | 28.00 |
| Share Based Compensation | 644.00 | -1,256.00 | 1,512.00 | 1,036.00 | 660.00 | -1,505.00 | 1,834.00 | 1,330.00 | 705.00 | -1,603.00 | 1,974.00 | 1,410.00 | 834.00 | -1,711.00 | 2,220.00 | 1,712.00 | 581.00 | 1,330.00 | 714.00 |
| Change in Working Capital | -2,417.00 | -6,258.00 | 7,156.00 | 5,065.00 | 1,333.00 | -5,297.00 | 2,011.00 | 1,132.00 | 1,850.00 | 1,160.00 | -576.00 | -383.00 | -131.00 | 8,665.00 | -8,477.00 | -7,350.00 | -998.00 | 1,132.00 | -300.00 |
| Other Operating Activities | 22,838.00 | 25,585.00 | -20,762.00 | -16,489.00 | -8,053.00 | 36,397.00 | -23,219.00 | -22,937.00 | -8,964.00 | -10,219.00 | -5,207.00 | 2,403.00 | 7,119.00 | 10,013.00 | 25,458.00 | 8,473.00 | -2,972.00 | -23,669.00 | -2,568.00 |
| Investing Cash Flow | 9,342.00 | -14,251.00 | -803.00 | 9,891.00 | 2,491.00 | 53,742.00 | -9,372.00 | -16,176.00 | -25,924.00 | -32,771.00 | 108,350.00 | 10,654.00 | -2,270.00 | -29,226.00 | -4,526.00 | -3,124.00 | -3,171.00 | -13,361.00 | -11,448.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,623.00 | 37.00 | 30.00 | 2,609.00 | -3,087.00 | 4,385.00 | 2,704.00 | 2,549.00 | 4,684.00 | 3,117.00 |
| Net Purchase/Sale of Investments Net | 14.00 | -46,632.00 | 29,193.00 | 29,089.00 | 17,543.00 | -68,545.00 | 99,051.00 | 69,226.00 | 14,395.00 | 0.00 | 3,105.00 | 0 | 0 | 19,973.00 | 165.00 | 165.00 | 165.00 | 75.00 | 75.00 |
| Net Purchase/Sale of Business | 0 | 0.00 | 2,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 64,093.00 | 0 | 0 | -2,500.00 | 1,350.00 | 1,250.00 | 1,250.00 | 748.00 | 0 |
| Other Investing Activities | 9,328.00 | 32,381.00 | -32,496.00 | -19,198.00 | -15,052.00 | 122,287.00 | -108,423.00 | -85,402.00 | -40,319.00 | -30,148.00 | 41,115.00 | 10,624.00 | -4,879.00 | -43,612.00 | -10,426.00 | -7,243.00 | -7,135.00 | -18,868.00 | -14,640.00 |
| Financing Cash Flow | 9,711.00 | 5,160.00 | -6,211.00 | -5,490.00 | -2,232.00 | -11,205.00 | 7,143.00 | 6,900.00 | 0 | 17,845.00 | -52,841.00 | -17,761.00 | -84.00 | 20,296.00 | -12,518.00 | 588.00 | 1,614.00 | 18,465.00 | 5,599.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,623.00 | 5,035.00 |
| Net Issuance/Repurchase of Equity | 12,618.00 | -6,418.00 | 6,317.00 | 5,231.00 | 2,109.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,710.00 | 37,710.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,907.00 | 11,578.00 | -12,528.00 | -10,721.00 | -4,341.00 | -11,205.00 | 7,143.00 | 6,900.00 | 0 | 17,845.00 | -52,841.00 | -17,761.00 | -84.00 | 20,296.00 | -12,518.00 | 588.00 | 1,614.00 | -24,868.00 | -37,146.00 |
| Net Change in Cash | 22,867.00 | 10,033.00 | -18,190.00 | -5,430.00 | -5,528.00 | 45,818.00 | -16,080.00 | -21,097.00 | -19,088.00 | -20,313.00 | 61,837.00 | -3,310.00 | -330.00 | 2,866.00 | -1,636.00 | 574.00 | -2,591.00 | -16,060.00 | -7,537.00 |
| Cash at Beginning of Period | 30,603.00 | 20,570.00 | 49,718.00 | 49,718.00 | 49,718.00 | 3,900.00 | 60,165.00 | 60,165.00 | 60,165.00 | 80,478.00 | 22,281.00 | 22,281.00 | 23,595.00 | 20,729.00 | 24,382.00 | 24,382.00 | 24,382.00 | 41,365.00 | 41,365.00 |
| Cash at End of Period | 53,470.00 | 30,603.00 | 31,528.00 | 44,288.00 | 44,190.00 | 49,718.00 | 44,085.00 | 39,068.00 | 41,077.00 | 60,165.00 | 84,118.00 | 18,971.00 | 23,265.00 | 23,595.00 | 22,746.00 | 24,956.00 | 21,791.00 | 25,305.00 | 33,828.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |