GPUS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -0.07 | |
| Price to Sales | 0.04 | |
| Book Value Per Common Share | 9.56 | 63.16 |
| Price to Book | 0.51 | |
| Price to Operating Cash Flow | -0.10 | |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.19 | -0.36 | -2.28 | -3.43 | |||||||
| Price to Sales | 0.11 | 0.19 | 0.56 | 2.34 | |||||||
| Book Value Per Common Share | 3.16 | 0.78 | 1.00 | 0.09 | 1.10 | 3.66 | 33.82 | 81.24 | 4.01 | 5.11 | 4.45 |
| Price to Book | 0.14 | 1.79 | 2.22 | 74.78 | |||||||
| Price to Operating Cash Flow | -0.32 | -1.40 | -3.54 | -7.61 | |||||||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 1099503.22 | 29521.30 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | -32.68 | 17.95 |
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -96.94 | 1860.00 | |||||||||
| Revenue YoY | 47.82 | 103.11 | 13.26 | 71.38 | 52.59 | 117.56 | -40.86 | 469.10 | |||
| EBITDA YoY | -98.11 | -60.40 | -92.37 | 1162.40 | |||||||
| Net Profit YoY | -95.79 | -96.96 | 2113.65 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 5.03 | 18.27 |
| Quick Ratio | 0.06 | 0.09 |
| Current Ratio | 0.27 | 0.87 |
| Debt to Equity | 104.63 | 3.91 |
| Long-Term Debt to Equity | 1.52 | 0.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.41 | 0.84 | 0.67 | 0.27 | 0.39 | 1.25 | 4.03 | 16.94 | 0.89 | 2.34 | 2.75 |
| Quick Ratio | 0.19 | 0.08 | 0.07 | 0.08 | 0.11 | 0.12 | 0.17 | 0.24 | 2.51 | 4.74 | 2.13 |
| Current Ratio | 0.50 | 0.31 | 0.28 | 0.23 | 0.27 | 0.90 | 0.79 | 0.52 | 5.69 | 6.44 | 3.27 |
| Debt to Equity | 3.20 | 26.04 | 31.19 | 74.92 | 9.00 | 3.54 | 2.17 | 2.07 | 0.04 | 0.04 | 0.33 |
| Long-Term Debt to Equity | 0.08 | 0.54 | 0.56 | 10.50 | 0.92 | 0.29 | 0.73 | 0.88 | 0.01 | 0.01 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -27.85 | -59.56 |
| ROE | -2941.67 | -292.22 |
| Gross Margin | 68.11 | 26.43 |
| Operating Margin | -39.41 | -87.33 |
| EBITDA Margin | -14.86 | -68.49 |
| Net Profit Margin | -57.64 | -146.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -17.61 | -12.85 | -2.82 | -25.77 | -12.11 | 0.63 | -27.68 | -29.04 | 0.20 | 5.69 | 0.85 |
| ROE | -73.95 | -347.48 | -90.88 | -1956.48 | -121.05 | 2.85 | -87.68 | -89.01 | 0.21 | 5.90 | 1.13 |
| Gross Margin | 70.51 | 22.43 | 63.27 | 26.31 | 25.84 | 44.96 | 26.45 | 25.35 | 62.64 | 84.89 | 61.43 |
| Operating Margin | -27.79 | -20.89 | -3.29 | -44.23 | -22.77 | 40.51 | -82.60 | -104.74 | 4.62 | 63.76 | 25.65 |
| EBITDA Margin | -6.70 | 0.18 | 18.96 | -20.36 | -5.43 | 55.01 | -63.47 | -84.60 | 8.41 | 65.19 | 29.39 |
| Net Profit Margin | -56.77 | -53.93 | -24.64 | -68.39 | -42.57 | 5.47 | -110.12 | -139.81 | 3.02 | 58.66 | 15.08 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 220,766.00 | 390,181.00 | 1,673,642.00 | 1,470,858.00 | 75,643.38 |
| Current Assets | 58,413.00 | 252,682.00 | 87,308.00 | 93,434.00 | 34,349.08 |
| Cash and Short-Term Investments | 4,546.00 | 12,933.00 | 19,182.00 | 16,903.00 | 19,583.58 |
| Cash and Cash Equivalents | 4,546.00 | 12,906.00 | 12,592.00 | 16,903.00 | 19,583.58 |
| Short-Term Investments | 0 | 27.00 | 6,590.00 | 0 | 0 |
| Net Receivables | 7,534.00 | 12,320.00 | 26,971.00 | 6,455.00 | 5,048.41 |
| Inventory | 1,817.00 | 8,434.00 | 22,080.00 | 5,482.00 | 3,373.85 |
| Other Current Assets | 44,516.00 | 218,995.00 | 19,075.00 | 64,594.00 | 6,343.23 |
| Non-Current Assets | 162,353.00 | 137,499.00 | 1,586,334.00 | 1,377,424.00 | 41,294.30 |
| Property, Plant, Equipment Net | 148,054.00 | 115,144.00 | 238,333.00 | 179,268.00 | 6,440.51 |
| Real Estate | 0 | 0 | 0 | 60,265.00 | 0 |
| Goodwill | 0 | 37,722.00 | 27,902.00 | 11,238.00 | 10,793.58 |
| Intangible Assets | 1,844.00 | 5,754.00 | 34,786.00 | 4,035.00 | 4,390.39 |
| Long-Term Investments | 2,800.00 | 21,800.00 | 118,193.00 | 116,725.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,655.00 | -42,921.00 | 1,167,120.00 | 1,066,158.00 | 19,669.83 |
| Liabilities | 218,676.00 | 310,651.00 | 219,533.00 | 145,106.00 | 26,511.30 |
| Current Liabilities | 215,503.00 | 291,397.00 | 107,332.00 | 81,920.00 | 21,882.41 |
| Payables and Expenses | 59,475.00 | 69,542.00 | 62,644.00 | 22,702.00 | 10,579.50 |
| Account Payables | 0 | 32,592.00 | 21,347.00 | 6,902.00 | 0 |
| Current Accrued Liabilities | 0 | 9,779.00 | 9,939.00 | 5,027.00 | 1,411.73 |
| Short-Term Debt | 116,964.00 | 82,247.00 | 42,596.00 | 40,677.00 | 4,572.34 |
| Other Current Liabilities | 39,064.00 | 139,608.00 | 2,092.00 | 18,541.00 | 6,730.57 |
| Non-Current Liabilities | 3,173.00 | 19,254.00 | 112,201.00 | 63,186.00 | 4,628.89 |
| Long-Term Debt | 2,269.00 | 22,560.00 | 97,300.00 | 59,268.00 | 4,191.07 |
| Other Non-Current Liabilities | 904.00 | -3,306.00 | 14,901.00 | 3,918.00 | 437.82 |
| Equity | 2,090.00 | 79,530.00 | 1,454,109.00 | 1,325,752.00 | 49,132.08 |
| Shareholders Equity | 8,636.00 | 44,719.00 | 206,492.00 | 226,842.00 | 48,310.44 |
| Capital Stock | 8.00 | 4.00 | 382.00 | 84.00 | 27.89 |
| Share Premium | 668,817.00 | 644,852.00 | 565,523.00 | 385,644.00 | 171,397.20 |
| Retained Earnings | -628,950.00 | -567,469.00 | -329,078.00 | -145,600.00 | -121,396.71 |
| Treasury Shares | 30,571.00 | 30,571.00 | 29,235.00 | 13,180.00 | 0 |
| Accumulated Other Comprehensive Income | -668.00 | -2,097.00 | -1,100.00 | -106.00 | -1,717.93 |
| Minority Interest | -6,546.00 | 11,957.00 | 17,496.00 | 1,613.00 | 821.65 |
| Investments | 6,165.00 | 11,113.00 | 124,991.00 | 173,311.00 | 5,182.16 |
| Debt | 120,137.00 | 176,745.00 | 171,347.00 | 100,413.00 | 9,149.69 |
| Net Debt | 115,591.00 | 163,812.00 | 152,165.00 | 83,510.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 2,029.45 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 106,662.00 | 158,442.00 | 134,334.00 | 52,400.00 | 23,871.28 |
| Cost Of Revenue | 34,011.00 | 116,558.00 | 78,362.00 | 23,858.00 | 16,356.74 |
| Gross Profit | 72,651.00 | 41,884.00 | 55,972.00 | 28,542.00 | 7,514.54 |
| Operating Expenses | 243,663.00 | 510,853.00 | 476,476.00 | 83,625.00 | 14,601.17 |
| Selling, General and Administrative Expenses | 77,302.00 | 114,718.00 | 96,693.00 | 44,459.00 | 13,704.18 |
| Research and Development Expenses | 33,033.00 | 7,234.00 | 2,773.00 | 2,041.00 | 1,848.87 |
| Other Operating Expenses | 133,328.00 | 388,901.00 | 377,010.00 | 37,125.00 | -951.87 |
| Operating Income | -171,012.00 | -468,969.00 | -420,504.00 | -55,083.00 | -7,086.64 |
| Net Non-Operating Income | 109,309.00 | 228,716.00 | 226,186.00 | 31,242.00 | -26,327.03 |
| Interest Income | 21,907.00 | 107,181.00 | 45,140.00 | 2,679.00 | 9,755.03 |
| Interest Expense | 19,671.00 | 101,887.00 | 42,546.00 | 1,871.00 | 9,650.16 |
| Net Interest | 2,236.00 | 5,294.00 | 2,594.00 | 808.00 | 104.87 |
| EBT | -61,703.00 | -240,253.00 | -194,318.00 | -23,841.00 | -33,413.67 |
| Income Tax | 56.00 | 337.00 | 4,485.00 | 130.00 | 23.79 |
| Equity Method Investments Income | 0 | 0 | -924.00 | -311.00 | 0 |
| Net Income Including Non-Controlling Interests | -62,538.00 | -207,133.00 | -173,799.00 | -24,397.00 | -32,728.63 |
| Net Income Non-Controlling Interests | 1,057.00 | -25,268.00 | -8,017.00 | 213.00 | 0.00 |
| Net Income | -61,481.00 | -232,401.00 | -181,816.00 | -24,184.00 | -32,728.63 |
| EBIT | -42,032.00 | -138,366.00 | -151,772.00 | -21,970.00 | -23,763.51 |
| Deprecation and Amortization | 26,180.00 | 29,856.00 | 19,743.00 | 3,428.00 | 727.37 |
| EBITDA | -15,852.00 | -108,510.00 | -132,029.00 | -18,542.00 | -23,036.14 |
| EPS | -0.07 | 0 | -0.00 | 0 | 0 |
| Diluted EPS | -0.07 | 0 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 903.00 | 708.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 903.00 | 708.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -45,188.00 | -14,624.00 | 26,489.00 | -61,671.00 | -22,361.96 |
| Operating Net Income | -56,204.00 | -231,026.00 | -189,833.00 | -23,971.00 | -32,728.63 |
| Deprecation and Amortization | 26,180.00 | 29,856.00 | 19,743.00 | 3,428.00 | 727.37 |
| Deferred Income Tax | 0 | 27.00 | -5,000.00 | 130.00 | -23.79 |
| Share Based Compensation | 3,256.00 | 10,868.00 | 7,202.00 | 7,750.00 | 1,105.69 |
| Change in Working Capital | 2,065.00 | 8,952.00 | 12,923.00 | 11,644.00 | 1,765.24 |
| Other Operating Activities | -20,485.00 | 166,699.00 | 181,454.00 | -60,652.00 | 6,792.16 |
| Investing Cash Flow | 2,575.00 | -65,383.00 | -158,643.00 | -333,451.00 | -7,783.22 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17,785.00 | 19,528.00 | 325,248.00 | 499,979.00 | 582.09 |
| Net Purchase/Sale of Investments Net | 109.00 | 0 | 25,513.00 | 69,629.00 | 5,796.16 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 3,627.53 |
| Other Investing Activities | -15,319.00 | -84,911.00 | -509,404.00 | -903,059.00 | -17,789.00 |
| Financing Cash Flow | 34,334.00 | 49,614.00 | 124,112.00 | 397,941.00 | 37,283.64 |
| Net Issuance/Repayment of Debt | 129,100.00 | 115,255.00 | 134,581.00 | 87,370.00 | 10,930.48 |
| Net Issuance/Repurchase of Equity | 14,598.00 | 0 | 0 | 4,724.00 | 52.83 |
| Dividends Paid | 5,277.00 | 1,375.00 | 393.00 | 18.00 | 17.62 |
| Other Financing Activities | -114,641.00 | -67,016.00 | -10,862.00 | 305,829.00 | 26,282.71 |
| Net Change in Cash | 9,653.00 | 1,314.00 | -7,178.00 | 2,553.00 | 18,196.47 |
| Cash at Beginning of Period | 15,369.00 | 14,055.00 | 21,233.00 | 18,680.00 | 0 |
| Cash at End of Period | 25,022.00 | 15,369.00 | 14,055.00 | 21,233.00 | 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 | 242,394.00 | 213,501.00 | 218,549.00 | 220,766.00 | 231,493.00 | 270,779.00 | 391,649.00 | 390,181.00 | 477,052.00 | 378,390.00 | 526,907.00 | 1,673,642.00 | 610,905.00 | 596,271.00 | 518,924.00 | 1,470,858.00 | 678,163.00 | 777,303.00 | 234,030.41 | 75,643.38 |
| Current Assets | 90,483.00 | 62,009.00 | 58,858.00 | 58,413.00 | 44,978.00 | 58,997.00 | 252,172.00 | 252,682.00 | 171,753.00 | 76,861.00 | 186,629.00 | 87,308.00 | 100,072.00 | 106,607.00 | 85,883.00 | 93,434.00 | 113,975.00 | 151,356.00 | 172,233.03 | 34,349.08 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,499.00 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 24,843.00 | 5,917.00 | 4,241.00 | 4,546.00 | 7,877.00 | 9,584.00 | 20,141.00 | 12,933.00 | 10,659.00 | 20,358.00 | 10,537.00 | 19,182.00 | 10,126.00 | 24,133.00 | 39,446.00 | 16,903.00 | 44,047.00 | 105,391.00 | 107,801.26 | 19,583.58 |
| Cash and Cash Equivalents | 24,843.00 | 5,917.00 | 4,241.00 | 4,546.00 | 7,190.00 | 9,551.00 | 10,715.00 | 12,906.00 | 10,587.00 | 19,705.00 | 9,170.00 | 12,592.00 | 10,126.00 | 24,133.00 | 39,446.00 | 16,903.00 | 44,047.00 | 105,391.00 | 107,801.26 | 19,583.58 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 687.00 | 33.00 | 9,426.00 | 27.00 | 72.00 | 653.00 | 1,367.00 | 6,590.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,498.00 | 9,998.00 | 10,523.00 | 7,534.00 | 7,993.00 | 14,567.00 | 13,147.00 | 12,320.00 | 26,073.00 | 14,699.00 | 14,478.00 | 26,971.00 | 19,234.00 | 18,076.00 | 6,977.00 | 6,455.00 | 6,311.00 | 5,926.00 | 4,702.83 | 5,048.41 |
| Inventory | 1,743.00 | 1,500.00 | 1,458.00 | 1,817.00 | 1,823.00 | 7,499.00 | 7,658.00 | 8,434.00 | 22,533.00 | 20,999.00 | 20,199.00 | 22,080.00 | 28,848.00 | 20,833.00 | 7,144.00 | 5,482.00 | 3,842.00 | 2,900.00 | 3,476.51 | 3,373.85 |
| Other Current Assets | 54,399.00 | 44,594.00 | 42,636.00 | 44,516.00 | 27,285.00 | 27,347.00 | 211,226.00 | 218,995.00 | 112,488.00 | 20,805.00 | 141,415.00 | 19,075.00 | 41,864.00 | 43,565.00 | 32,316.00 | 64,594.00 | 59,775.00 | 37,139.00 | 56,252.42 | 6,343.23 |
| Non-Current Assets | 151,911.00 | 151,492.00 | 159,691.00 | 162,353.00 | 186,515.00 | 211,782.00 | 139,477.00 | 137,499.00 | 305,299.00 | 301,529.00 | 340,278.00 | 1,586,334.00 | 510,833.00 | 489,664.00 | 433,041.00 | 1,377,424.00 | 564,188.00 | 625,947.00 | 61,797.38 | 41,294.30 |
| Property, Plant, Equipment Net | 135,795.00 | 140,350.00 | 145,495.00 | 148,054.00 | 164,444.00 | 187,560.00 | 111,200.00 | 115,144.00 | 238,639.00 | 235,193.00 | 235,488.00 | 238,333.00 | 255,057.00 | 247,060.00 | 206,797.00 | 179,268.00 | 34,751.00 | 11,867.00 | 11,105.51 | 6,440.51 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,265.00 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 295.00 | 5,916.00 | 6,010.00 | 37,722.00 | 27,573.00 | 27,758.00 | 27,813.00 | 27,902.00 | 54,544.00 | 55,322.00 | 9,944.00 | 11,238.00 | 9,606.00 | 9,589.00 | 9,466.58 | 10,793.58 |
| Intangible Assets | 1,586.00 | 1,652.00 | 1,718.00 | 1,844.00 | 3,682.00 | 5,324.00 | 5,482.00 | 5,754.00 | 16,980.00 | 17,290.00 | 34,536.00 | 34,786.00 | 14,095.00 | 8,084.00 | 3,896.00 | 4,035.00 | 4,069.00 | 4,175.00 | 4,240.42 | 4,390.39 |
| Long-Term Investments | 0 | 0 | 0 | 2,800.00 | 5,300.00 | 13,800.00 | 20,600.00 | 21,800.00 | 0 | 0 | 0 | 118,193.00 | 117,421.00 | 116,895.00 | 116,737.00 | 116,725.00 | 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 | 14,530.00 | 9,490.00 | 12,478.00 | 9,655.00 | 12,794.00 | -818.00 | -3,815.00 | -42,921.00 | 22,107.00 | 21,288.00 | 42,441.00 | 1,167,120.00 | 69,716.00 | 62,303.00 | 95,667.00 | 1,066,158.00 | 515,762.00 | 600,316.00 | 36,984.87 | 19,669.83 |
| Liabilities | 184,665.00 | 205,605.00 | 211,759.00 | 218,676.00 | 228,444.00 | 243,702.00 | 305,379.00 | 310,651.00 | 326,430.00 | 254,938.00 | 336,564.00 | 219,533.00 | 155,028.00 | 133,977.00 | 93,741.00 | 145,106.00 | 24,740.00 | 27,712.00 | 57,560.70 | 26,511.30 |
| Current Liabilities | 179,835.00 | 201,372.00 | 207,941.00 | 215,503.00 | 196,442.00 | 218,711.00 | 280,293.00 | 291,397.00 | 216,504.00 | 146,833.00 | 224,564.00 | 107,332.00 | 74,410.00 | 55,233.00 | 30,293.00 | 81,920.00 | 20,028.00 | 23,493.00 | 52,748.36 | 21,882.41 |
| Payables and Expenses | 47,162.00 | 52,617.00 | 52,537.00 | 59,475.00 | 58,474.00 | 68,794.00 | 64,744.00 | 69,542.00 | 90,310.00 | 81,131.00 | 64,070.00 | 62,644.00 | 50,607.00 | 43,525.00 | 27,239.00 | 22,702.00 | 9,361.00 | 7,784.00 | 9,020.13 | 10,579.50 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,592.00 | 0 | 0 | 25,411.00 | 21,347.00 | 22,467.00 | 18,348.00 | 11,448.00 | 6,902.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,779.00 | 0 | 0 | 11,265.00 | 9,939.00 | 9,531.00 | 6,540.00 | 4,364.00 | 5,027.00 | 3,213.00 | 2,770.00 | 1,497.37 | 1,411.73 |
| Short-Term Debt | 79,532.00 | 88,974.00 | 93,398.00 | 116,964.00 | 89,172.00 | 92,025.00 | 83,175.00 | 82,247.00 | 32,156.00 | 48,913.00 | 29,453.00 | 42,596.00 | 21,426.00 | 11,708.00 | 3,054.00 | 40,677.00 | 2,711.00 | 2,684.00 | 3,010.61 | 4,572.34 |
| Other Current Liabilities | 53,141.00 | 59,781.00 | 62,006.00 | 39,064.00 | 48,796.00 | 57,892.00 | 132,374.00 | 139,608.00 | 94,038.00 | 16,789.00 | 131,041.00 | 2,092.00 | 2,377.00 | 0.00 | 0.00 | 18,541.00 | 7,956.00 | 13,025.00 | 40,717.62 | 6,730.57 |
| Non-Current Liabilities | 4,830.00 | 4,233.00 | 3,818.00 | 3,173.00 | 32,002.00 | 24,991.00 | 25,086.00 | 19,254.00 | 109,926.00 | 108,105.00 | 112,000.00 | 112,201.00 | 80,618.00 | 78,744.00 | 63,448.00 | 63,186.00 | 4,712.00 | 4,219.00 | 4,812.33 | 4,628.89 |
| Long-Term Debt | 3,150.00 | 3,404.00 | 2,989.00 | 2,269.00 | 2,339.00 | 4,743.00 | 5,514.00 | 22,560.00 | 97,023.00 | 92,706.00 | 97,136.00 | 97,300.00 | 63,290.00 | 61,085.00 | 59,510.00 | 59,268.00 | 4,265.00 | 3,792.00 | 4,339.92 | 4,191.07 |
| Other Non-Current Liabilities | 1,680.00 | 829.00 | 829.00 | 904.00 | 29,663.00 | 20,248.00 | 19,572.00 | -3,306.00 | 12,903.00 | 15,399.00 | 14,864.00 | 14,901.00 | 17,328.00 | 17,659.00 | 3,938.00 | 3,918.00 | 447.00 | 427.00 | 472.41 | 437.82 |
| Equity | 57,729.00 | 7,896.00 | 6,790.00 | 2,090.00 | 3,049.00 | 27,077.00 | 86,270.00 | 79,530.00 | 150,622.00 | 123,452.00 | 190,343.00 | 1,454,109.00 | 455,877.00 | 462,294.00 | 425,183.00 | 1,325,752.00 | 653,423.00 | 749,591.00 | 176,469.71 | 49,132.08 |
| Shareholders Equity | 55,914.00 | 5,511.00 | 6,310.00 | 8,636.00 | 2,728.00 | 26,722.00 | 58,950.00 | 44,719.00 | 89,561.00 | 97,648.00 | 166,078.00 | 206,492.00 | 319,767.00 | 327,351.00 | 306,818.00 | 226,842.00 | 199,479.00 | 230,025.00 | 174,567.48 | 48,310.44 |
| Capital Stock | 138.00 | 16.00 | 8.00 | 8.00 | 39.00 | 36.00 | 30.00 | 4.00 | 12.00 | 2.00 | 1.00 | 382.00 | 341.00 | 324.00 | 8,954.00 | 84.00 | 63.00 | 56.00 | 49.63 | 27.89 |
| Share Premium | 758,121.00 | 692,584.00 | 672,082.00 | 668,817.00 | 661,606.00 | 660,036.00 | 656,587.00 | 644,852.00 | 589,279.00 | 573,386.00 | 575,073.00 | 565,523.00 | 557,418.00 | 549,713.00 | 495,536.00 | 385,644.00 | 331,886.00 | 311,760.00 | 292,763.04 | 171,397.20 |
| Retained Earnings | -702,214.00 | -686,958.00 | -665,692.00 | -628,950.00 | -627,124.00 | -600,282.00 | -565,035.00 | -567,469.00 | -467,088.00 | -444,371.00 | -378,633.00 | -329,078.00 | -207,647.00 | -200,184.00 | -174,378.00 | -145,600.00 | -120,066.00 | -77,190.00 | -119,403.73 | -121,396.71 |
| Treasury Shares | 0 | 0 | 0 | 30,571.00 | 30,571.00 | 30,571.00 | 30,571.00 | 30,571.00 | 30,540.00 | 29,919.00 | 29,432.00 | 29,235.00 | 28,788.00 | 20,639.00 | 14,172.00 | 13,180.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -131.00 | -131.00 | -88.00 | -668.00 | -1,222.00 | -2,497.00 | -2,061.00 | -2,097.00 | -2,102.00 | -1,450.00 | -931.00 | -1,100.00 | -1,557.00 | -1,863.00 | -393.00 | -106.00 | -9,631.00 | -4,601.00 | 1,158.54 | -1,717.93 |
| Minority Interest | 1,815.00 | 2,385.00 | 480.00 | -6,546.00 | -483.00 | -440.00 | 6,069.00 | 11,957.00 | 29,498.00 | 23,853.00 | 24,265.00 | 17,496.00 | 18,996.00 | 18,048.00 | 1,640.00 | 1,613.00 | 1,502.00 | 1,364.00 | 1,902.23 | 821.65 |
| Investments | 6,686.00 | 7,312.00 | 9,154.00 | 6,165.00 | 7,511.00 | 13,238.00 | 21,209.00 | 11,113.00 | 24,979.00 | 14,187.00 | 2,532.00 | 124,991.00 | 132,843.00 | 138,714.00 | 146,253.00 | 173,311.00 | 57,677.00 | 32,613.00 | 20,619.43 | 5,182.16 |
| Debt | 84,362.00 | 93,207.00 | 97,216.00 | 120,137.00 | 117,724.00 | 122,669.00 | 115,456.00 | 176,745.00 | 138,632.00 | 153,568.00 | 138,003.00 | 171,347.00 | 118,594.00 | 107,002.00 | 63,052.00 | 100,413.00 | 7,423.00 | 6,903.00 | 7,756.86 | 9,149.69 |
| Net Debt | 59,519.00 | 87,290.00 | 92,975.00 | 115,591.00 | 109,847.00 | 113,085.00 | 95,315.00 | 163,812.00 | 127,973.00 | 133,210.00 | 127,466.00 | 152,165.00 | 108,468.00 | 82,869.00 | 23,606.00 | 83,510.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 2,296.19 | 2,294.87 | 2,160.27 | 2,029.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,500.00 | 23,500.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 75,205.00 | 50,877.00 | 25,049.00 | -102,495.00 | 87,219.00 | 77,006.00 | 44,932.00 | -76,207.00 | 119,930.00 | 78,594.00 | 36,125.00 | -48,654.00 | 99,970.00 | 50,192.00 | 32,826.00 | -80,799.63 | 44,580.00 | 75,375.00 | 13,244.63 |
| Cost Of Revenue | 22,180.00 | 39,467.00 | 9,200.00 | -112,104.00 | 64,273.00 | 57,110.00 | 24,732.00 | -64,407.00 | 88,211.00 | 58,669.00 | 34,085.00 | -6,536.00 | 51,541.00 | 22,863.00 | 10,494.00 | -9,292.91 | 16,657.00 | 11,386.00 | 5,107.91 |
| Interest Income | 16,524.00 | 12,824.00 | 4,079.00 | -19,800.00 | 20,943.00 | 13,698.00 | 7,066.00 | 19,080.00 | 39,938.00 | 33,236.00 | 14,927.00 | -54,600.00 | 37,082.00 | 32,385.00 | 30,273.00 | 1,289.14 | 651.00 | 388.00 | 350.86 |
| Interest Expense | 14,566.00 | 11,503.00 | 3,839.00 | -17,943.00 | 18,825.00 | 12,306.00 | 6,483.00 | 22,450.00 | 36,050.00 | 29,657.00 | 13,730.00 | -54,960.00 | 35,827.00 | 31,855.00 | 29,824.00 | 745.07 | 475.00 | 337.00 | 313.93 |
| Net Interest | 1,958.00 | 1,321.00 | 240.00 | -1,857.00 | 2,118.00 | 1,392.00 | 583.00 | -3,370.00 | 3,888.00 | 3,579.00 | 1,197.00 | 360.00 | 1,255.00 | 530.00 | 449.00 | 544.08 | 176.00 | 51.00 | 36.92 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 3,068.00 | 3,068.00 | 3,068.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 53,025.00 | 11,410.00 | 15,849.00 | 9,609.00 | 22,946.00 | 19,896.00 | 20,200.00 | -11,800.00 | 31,719.00 | 19,925.00 | 2,040.00 | -42,118.00 | 48,429.00 | 27,329.00 | 22,332.00 | -71,506.72 | 27,923.00 | 63,989.00 | 8,136.72 |
| Operating Expenses | 144,729.00 | 44,432.00 | 35,001.00 | -40,931.00 | 166,553.00 | 98,814.00 | 19,227.00 | -190,484.00 | 339,349.00 | 265,694.00 | 96,294.00 | 233,409.00 | 128,429.00 | 95,396.00 | 19,242.00 | 157,376.61 | 10,845.00 | -87,488.00 | 2,891.39 |
| Selling, General and Administrative Expenses | 78,357.00 | 36,291.00 | 16,206.00 | -22,900.00 | 46,258.00 | 35,497.00 | 18,447.00 | -68,367.00 | 89,239.00 | 62,369.00 | 31,477.00 | -39,208.00 | 69,554.00 | 46,179.00 | 20,168.00 | -6,821.81 | 29,116.00 | 15,831.00 | 6,333.81 |
| Research and Development Expenses | 5,538.00 | 241.00 | 387.00 | 25,226.00 | 4,811.00 | 1,924.00 | 1,072.00 | -3,669.00 | 5,415.00 | 3,646.00 | 1,842.00 | -1,291.00 | 1,945.00 | 1,424.00 | 695.00 | -1,350.92 | 1,657.00 | 1,133.00 | 601.92 |
| Other Operating Expenses | 60,834.00 | 7,900.00 | 18,408.00 | -43,257.00 | 115,484.00 | 61,393.00 | -292.00 | -118,448.00 | 244,695.00 | 199,679.00 | 62,975.00 | 273,908.00 | 56,930.00 | 47,793.00 | -1,621.00 | 165,549.34 | -19,928.00 | -104,452.00 | -4,044.34 |
| Operating Income | -91,704.00 | -33,022.00 | -19,152.00 | 50,540.00 | -143,607.00 | -78,918.00 | 973.00 | 178,684.00 | -307,630.00 | -245,769.00 | -94,254.00 | -275,527.00 | -80,000.00 | -68,067.00 | 3,090.00 | -228,883.33 | 17,078.00 | 151,477.00 | 5,245.33 |
| Net Non-Operating Income | 56,242.00 | 10,891.00 | 14,488.00 | -36,721.00 | 86,205.00 | 49,080.00 | 10,745.00 | -122,751.00 | 172,512.00 | 133,793.00 | 45,162.00 | 227,158.00 | 17,493.00 | 13,412.00 | -31,877.00 | 152,653.46 | -15,495.00 | -103,755.00 | -2,161.46 |
| EBT | -35,462.00 | -22,131.00 | -4,664.00 | 13,819.00 | -57,402.00 | -29,838.00 | 11,718.00 | 55,933.00 | -135,118.00 | -111,976.00 | -49,092.00 | -48,369.00 | -62,507.00 | -54,655.00 | -28,787.00 | -76,229.87 | 1,583.00 | 47,722.00 | 3,083.87 |
| Income Tax | 181.00 | 70.00 | 59.00 | -55.00 | 47.00 | 20.00 | 44.00 | -1,571.00 | 540.00 | 1,105.00 | 263.00 | 3,907.00 | 361.00 | 217.00 | 0.00 | -3,529.90 | 144.00 | 3,510.00 | 5.90 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924.00 | 0 | 0 | 0 | -311.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -35,643.00 | -22,061.00 | -4,723.00 | 31,603.00 | -57,184.00 | -33,170.00 | -3,787.00 | 69,329.00 | -121,643.00 | -106,127.00 | -48,692.00 | -30,096.00 | -60,746.00 | -54,200.00 | -28,757.00 | -70,784.79 | 1,253.00 | 44,218.00 | 916.79 |
| Net Income Non-Controlling Interests | -7,050.00 | -5,376.00 | -1,448.00 | -3,110.00 | -2,469.00 | 392.00 | 6,244.00 | -10,913.00 | -10,420.00 | -3,752.00 | -183.00 | -6,605.00 | -1,061.00 | -336.00 | -15.00 | -957.59 | 93.00 | -3.00 | 1,080.59 |
| Net Income | -42,693.00 | -27,437.00 | -6,171.00 | 28,493.00 | -59,653.00 | -32,778.00 | 2,457.00 | 58,416.00 | -132,063.00 | -109,879.00 | -48,875.00 | -36,701.00 | -61,807.00 | -54,536.00 | -28,772.00 | -71,742.38 | 1,346.00 | 44,215.00 | 1,997.38 |
| EBIT | -20,896.00 | -10,628.00 | -825.00 | -4,124.00 | -38,577.00 | -17,532.00 | 18,201.00 | 78,383.00 | -99,068.00 | -82,319.00 | -35,362.00 | -103,329.00 | -26,680.00 | -22,800.00 | 1,037.00 | -75,484.80 | 2,058.00 | 48,059.00 | 3,397.80 |
| Deprecation and Amortization | 15,857.00 | 10,718.00 | 5,575.00 | -14,505.00 | 20,815.00 | 13,352.00 | 6,518.00 | -15,963.00 | 22,950.00 | 15,829.00 | 7,040.00 | -39,188.00 | 35,931.00 | 20,019.00 | 2,981.00 | 165.45 | 1,690.00 | 1,078.00 | 494.55 |
| EBITDA | -5,039.00 | 90.00 | 4,750.00 | -18,629.00 | -17,762.00 | -4,180.00 | 24,719.00 | 62,420.00 | -76,118.00 | -66,490.00 | -28,322.00 | -142,517.00 | 9,251.00 | -2,781.00 | 4,018.00 | -75,319.35 | 3,748.00 | 49,137.00 | 3,892.35 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | -0.09 | -0.04 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | -0.09 | -0.04 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 17,679.00 | 7,062.00 | 6,284.00 | -65,772.00 | 28,907.00 | 24,361.00 | 16,116.00 | -1,018.00 | 2,648.00 | 1,202.00 | 0 | 0.00 | 0 | 0 | 0 | 44,674.11 | 49,714.00 | 45,052.00 | 39,256.34 |
| Average Shares Outstanding Diluted | 17,679.00 | 7,062.00 | 6,284.00 | -86,149.00 | 28,907.00 | 24,361.00 | 36,493.00 | -1,018.00 | 2,648.00 | 1,202.00 | 0 | 0.00 | 0 | 0 | 0 | 45,973.81 | 50,145.00 | 47,574.00 | 40,202.44 |
| 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 | -24,808.00 | -7,055.00 | -3,959.00 | 9,248.00 | -26,812.00 | -13,932.00 | -13,692.00 | -29,450.00 | -5,790.00 | 12,913.00 | 7,703.00 | -26,479.00 | 12,937.00 | 15,003.00 | 25,028.00 | 31,177.45 | -56,911.00 | -21,699.00 | -14,238.45 |
| Operating Net Income | -36,269.00 | -23,256.00 | -4,205.00 | 29,765.00 | -55,759.00 | -33,927.00 | 3,717.00 | 72,404.00 | -141,520.00 | -113,081.00 | -48,829.00 | -43,306.00 | -62,868.00 | -54,872.00 | -28,787.00 | -72,699.97 | 1,439.00 | 44,212.00 | 3,077.97 |
| Deprecation and Amortization | 15,857.00 | 10,718.00 | 5,575.00 | -14,505.00 | 20,815.00 | 13,352.00 | 6,518.00 | -15,963.00 | 22,950.00 | 15,829.00 | 7,040.00 | -39,188.00 | 35,931.00 | 20,019.00 | 2,981.00 | 165.45 | 1,690.00 | 1,078.00 | 494.55 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.00 | 0 | 0 | 0 | -5,000.00 | 0 | 0 | 0 | 130.00 | 0 | 0 | 0 |
| Share Based Compensation | 179.00 | 135.00 | 67.00 | -1,076.00 | 2,940.00 | 815.00 | 577.00 | -9,475.00 | 9,188.00 | 6,607.00 | 4,548.00 | -4,933.00 | 5,746.00 | 3,704.00 | 2,685.00 | 2,414.40 | 4,732.00 | 584.00 | 19.60 |
| Change in Working Capital | -3,618.00 | 1,831.00 | 3,880.00 | 3,101.00 | 5,699.00 | -748.00 | -5,987.00 | -4,204.00 | 22,553.00 | 692.00 | -10,089.00 | -13,723.00 | 18,918.00 | 7,634.00 | 94.00 | -2,921.80 | 8,286.00 | 7,818.00 | -1,538.20 |
| Other Operating Activities | -957.00 | 3,517.00 | -9,276.00 | -8,037.00 | -507.00 | 6,576.00 | -18,517.00 | -72,239.00 | 81,039.00 | 102,866.00 | 55,033.00 | 79,671.00 | 15,210.00 | 38,518.00 | 48,055.00 | 104,089.36 | -73,058.00 | -75,391.00 | -16,292.36 |
| Investing Cash Flow | -12,934.00 | -2,331.00 | -1,171.00 | 37,909.00 | -27,491.00 | -3,794.00 | -4,049.00 | 1,988.00 | -45,738.00 | -18,866.00 | -2,767.00 | 54,915.00 | -106,408.00 | -82,760.00 | -24,390.00 | -218,257.24 | -68,730.00 | -29,737.00 | -16,726.76 |
| 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 | 8,461.00 | 4,097.00 | 3,038.00 | 6,358.00 | 5,433.00 | 4,523.00 | 1,471.00 | -35,160.00 | 13,249.00 | 15,861.00 | 25,578.00 | -252,666.00 | 253,500.00 | 218,337.00 | 106,077.00 | 394,425.13 | 84,435.00 | 16,770.00 | 4,348.87 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 109.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,298.00 | 13,729.00 | 13,714.00 | 10,368.00 | 12,788.71 | 7,998.00 | 29,162.00 | 19,680.29 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,706.00 | 20,706.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -21,395.00 | -6,428.00 | -4,209.00 | 31,442.00 | -32,924.00 | -8,317.00 | -5,520.00 | 37,148.00 | -58,987.00 | -34,727.00 | -28,345.00 | 361,291.00 | -394,343.00 | -335,517.00 | -140,835.00 | -625,471.08 | -161,163.00 | -75,669.00 | -40,755.92 |
| Financing Cash Flow | 60,402.00 | 11,613.00 | 4,714.00 | -32,357.00 | 31,078.00 | 18,821.00 | 16,792.00 | 15,956.00 | 28,962.00 | 12,793.00 | -8,097.00 | -59,643.00 | 86,061.00 | 75,481.00 | 22,213.00 | -11,128.17 | 151,081.00 | 138,054.00 | 119,934.17 |
| Net Issuance/Repayment of Debt | 99,279.00 | 64,736.00 | 31,950.00 | -6,052.00 | 104,223.00 | 19,577.00 | 11,352.00 | -93,436.00 | 108,303.00 | 72,899.00 | 27,489.00 | -88,907.00 | 86,263.00 | 70,944.00 | 66,281.00 | 81,494.07 | 2,987.00 | 1,917.00 | 971.92 |
| Net Issuance/Repurchase of Equity | 38,829.00 | 0 | 0 | 14,598.00 | 0 | 0 | 0 | 0 | 6,309.00 | 6,309.00 | 2,255.00 | 0 | 3,873.00 | 3,666.00 | 0 | -139,276.00 | 0 | 144,000.00 | 0 |
| Dividends Paid | 6,332.00 | 4,161.00 | 1,966.00 | -2,445.00 | 3,894.00 | 2,568.00 | 1,260.00 | -367.00 | 963.00 | 550.00 | 229.00 | 100.00 | 239.00 | 49.00 | 5.00 | -8.40 | 13.00 | 9.00 | 4.40 |
| Other Financing Activities | -84,038.00 | -57,284.00 | -29,202.00 | -38,458.00 | -77,039.00 | -3,324.00 | 4,180.00 | 124,632.00 | -86,613.00 | -66,965.00 | -38,070.00 | 36,703.00 | -4,314.00 | 822.00 | -44,073.00 | 46,662.15 | 148,081.00 | -7,872.00 | 118,957.85 |
| Net Change in Cash | 22,666.00 | 2,233.00 | -410.00 | 6,457.00 | 80.00 | 1,447.00 | 1,669.00 | -879.00 | -1,565.00 | 6,742.00 | -2,984.00 | -31,168.00 | -6,490.00 | 7,572.00 | 22,908.00 | -198,646.42 | 25,367.00 | 86,711.00 | 89,121.42 |
| Cash at Beginning of Period | 25,022.00 | 25,022.00 | 25,022.00 | 18,565.00 | 15,369.00 | 15,368.00 | 15,368.00 | 16,248.00 | 14,055.00 | 14,055.00 | 14,055.00 | 45,223.00 | 21,233.00 | 21,233.00 | 21,233.00 | 219,879.42 | 0 | 0 | 0 |
| Cash at End of Period | 47,688.00 | 27,255.00 | 24,612.00 | 25,022.00 | 15,449.00 | 16,815.00 | 17,037.00 | 15,369.00 | 12,490.00 | 20,797.00 | 11,071.00 | 14,055.00 | 14,743.00 | 28,805.00 | 44,141.00 | 21,233.00 | 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 |