HBIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.54 | -66.88 | -12.04 | ||
| Price to Sales | 0.98 | 2.02 | 1.01 | 2.39 | 1.62 |
| Book Value Per Common Share | 2.52 | 3.04 | 2.72 | 3.81 | 3.56 |
| Price to Book | 0.84 | 1.76 | 1.02 | 1.85 | 1.20 |
| Price to Operating Cash Flow | 63.75 | 16.18 | 99.64 | 225.24 | 17.76 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 925694.83 | 911857.62 |
| 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 | -0.36 | -0.37 | -0.50 | -9.28 | -15.83 | -38.55 | -107.50 | -549.00 | 420.00 | -13.47 | -32.73 | -36.53 | ||||||||
| Price to Sales | 0.31 | 0.46 | 1.15 | 1.68 | 2.60 | 7.51 | 2.17 | 3.94 | 5.90 | 1.25 | 2.56 | 8.89 | 0.00 | 0.01 | 8.05 | |||||
| Book Value Per Common Share | 0.32 | 0.35 | 0.34 | 2.52 | 1.50 | 1.54 | 1.58 | 3.04 | 1.74 | 1.77 | 5.29 | 2.72 | 1.73 | 1.87 | 1.85 | 3.81 | 1.88 | 1.94 | 1.93 | 3.56 |
| Price to Book | 1.39 | 1.26 | 1.69 | 0.84 | 1.80 | 1.85 | 2.68 | 1.76 | 2.47 | 3.11 | 0.79 | 1.02 | 1.48 | 1.93 | 3.35 | 1.85 | 3.70 | 4.29 | 2.83 | 1.20 |
| Price to Operating Cash Flow | 2.85 | 3.42 | 8.36 | -407.58 | 222.66 | 131.27 | 18.72 | 43.19 | 97.67 | -69.38 | -68.31 | -128.84 | 0.25 | 0.19 | 209.20 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 756338.91 | 1387583.53 | 704864.41 | 2371788.48 | 9290620.52 | 12682085.59 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -16.14 | -0.96 | -4.68 | 16.46 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 48.77 | 93.92 | 46.15 | 94.23 | 43.18 | 95.94 | 46.43 | 101.49 | 52.79 | 108.18 | ||||||||||
| EBITDA YoY | 43.69 | -32.82 | -70.53 | 230.85 | 111.05 | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.16 | 0.15 | 0.17 | 0.26 | 0.22 |
| Quick Ratio | 0.39 | 0.85 | 1.02 | 1.28 | 1.24 |
| Current Ratio | 0.82 | 1.85 | 2.20 | 2.43 | 2.46 |
| Debt to Equity | 1.00 | 0.88 | 1.01 | 0.95 | 1.04 |
| Long-Term Debt to Equity | 0.13 | 0.52 | 0.69 | 0.64 | 0.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.15 | 0.17 | 0.13 | 0.15 | 0.11 | 0.09 | 0.10 | 0.15 | 0.13 | 0.10 | 0.09 | 0.17 | 0.12 | 0.10 | 0.13 | 0.26 | 136.13 | 155.33 | 0.15 | 0.21 |
| Quick Ratio | 0.35 | 0.35 | 0.34 | 0.39 | 0.76 | 0.73 | 0.76 | 0.85 | 0.84 | 0.93 | 0.93 | 1.02 | 0.94 | 0.95 | 0.94 | 1.28 | 1.02 | 1.02 | 1.10 | 1.24 |
| Current Ratio | 0.81 | 0.81 | 0.81 | 0.82 | 2.06 | 2.05 | 1.88 | 1.85 | 2.09 | 2.29 | 2.26 | 2.20 | 2.43 | 2.42 | 2.18 | 2.43 | 2.37 | 2.30 | 2.38 | 2.46 |
| Debt to Equity | 4.54 | 4.09 | 4.38 | 1.00 | 1.01 | 0.92 | 0.94 | 0.88 | 0.88 | 0.90 | 0.96 | 1.01 | 1.04 | 1.00 | 1.07 | 0.95 | 1.00 | 0.96 | 0.96 | 1.04 |
| Long-Term Debt to Equity | 0.68 | 0.58 | 0.63 | 0.13 | 0.66 | 0.58 | 0.56 | 0.52 | 0.56 | 0.59 | 0.65 | 0.69 | 0.75 | 0.70 | 0.71 | 0.64 | 0.70 | 0.66 | 0.69 | 0.76 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | 58.18 | 58.86 | 53.66 | 56.90 | 56.85 |
| Operating Margin | -8.98 | 0.92 | -5.85 | 1.18 | -2.10 |
| EBITDA Margin | -7.15 | 2.23 | -4.57 | 2.68 | -0.22 |
| Net Profit Margin |
| 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 | 0.43 | |||||||||||||||||||
| ROE | 0.84 | |||||||||||||||||||
| Gross Margin | 56.89 | 56.17 | 55.96 | 58.57 | 58.79 | 60.26 | 59.15 | 59.62 | 61.20 | 52.98 | 56.59 | 56.21 | 56.02 | 56.57 | 57.18 | |||||
| Operating Margin | -82.18 | -121.86 | -229.59 | -14.23 | -13.16 | -15.23 | 1.60 | 1.74 | 7.28 | -7.82 | -4.65 | -23.05 | -0.13 | -0.94 | -1.01 | |||||
| EBITDA Margin | -80.13 | -119.82 | -227.52 | -12.40 | -11.41 | -13.58 | 2.89 | 2.88 | 8.39 | -6.50 | -3.35 | -21.72 | 1.40 | 0.65 | 0.64 | |||||
| Net Profit Margin | 2.08 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 126,644.00 | 137,366.00 | 145,360.00 | 162,344.00 | 156,254.00 |
| Current Assets | 45,117.00 | 49,038.00 | 51,124.00 | 61,583.00 | 51,700.00 |
| Cash and Short-Term Investments | 6,808.00 | 6,383.00 | 7,108.00 | 10,621.00 | 8,317.00 |
| Cash and Cash Equivalents | 6,808.00 | 6,383.00 | 7,108.00 | 10,621.00 | 8,317.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,866.00 | 16,099.00 | 16,705.00 | 21,834.00 | 17,766.00 |
| Inventory | 23,245.00 | 24,716.00 | 26,439.00 | 27,587.00 | 22,262.00 |
| Other Current Assets | 198.00 | 1,840.00 | 872.00 | 1,541.00 | 3,355.00 |
| Non-Current Assets | 81,527.00 | 88,328.00 | 94,236.00 | 100,761.00 | 104,554.00 |
| Property, Plant, Equipment Net | 11,238.00 | 8,754.00 | 9,182.00 | 10,312.00 | 11,721.00 |
| Goodwill | 56,324.00 | 57,065.00 | 56,260.00 | 57,689.00 | 58,590.00 |
| Intangible Assets | 11,132.00 | 16,036.00 | 21,014.00 | 27,385.00 | 33,151.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 92.00 | 436.00 | 333.00 | 205.00 | 255.00 |
| Other Non-Current Assets | 2,741.00 | 6,037.00 | 7,447.00 | 5,170.00 | 837.00 |
| Liabilities | 63,304.00 | 64,292.00 | 73,140.00 | 78,943.00 | 79,573.00 |
| Current Liabilities | 54,958.00 | 26,542.00 | 23,249.00 | 25,316.00 | 21,053.00 |
| Payables and Expenses | 6,501.00 | 9,483.00 | 9,923.00 | 10,959.00 | 9,687.00 |
| Account Payables | 4,787.00 | 5,554.00 | 6,447.00 | 4,911.00 | 5,972.00 |
| Current Accrued Liabilities | 1,714.00 | 3,929.00 | 3,476.00 | 6,048.00 | 3,715.00 |
| Short-Term Debt | 36,956.00 | 7,275.00 | 5,946.00 | 5,377.00 | 3,832.00 |
| Other Current Liabilities | 11,501.00 | 9,784.00 | 7,380.00 | 8,980.00 | 7,534.00 |
| Non-Current Liabilities | 8,346.00 | 37,750.00 | 49,891.00 | 53,627.00 | 58,520.00 |
| Long-Term Debt | 6,381.00 | 35,498.00 | 48,295.00 | 51,583.00 | 53,767.00 |
| Other Non-Current Liabilities | 1,965.00 | 2,252.00 | 1,596.00 | 2,044.00 | 4,753.00 |
| Equity | 63,340.00 | 73,074.00 | 72,220.00 | 83,401.00 | 76,681.00 |
| Shareholders Equity | 111,010.00 | 131,958.00 | 114,336.00 | 156,775.00 | 140,296.00 |
| Capital Stock | 441.00 | 434.00 | 454.00 | 452.00 | 444.00 |
| Share Premium | 236,579.00 | 232,435.00 | 229,008.00 | 225,650.00 | 232,357.00 |
| Retained Earnings | -158,010.00 | -145,605.00 | -142,190.00 | -132,674.00 | -132,386.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -15,670.00 | -14,190.00 | -15,052.00 | -10,027.00 | -13,066.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 215.00 | 160.00 | 191.00 | 136.00 | 227.00 |
| Debt | 43,337.00 | 42,773.00 | 54,241.00 | 56,960.00 | 57,599.00 |
| Net Debt | 36,529.00 | 36,390.00 | 47,133.00 | 46,339.00 | 49,282.00 |
| Common Shares Outstanding | 44,074.47 | 43,394.51 | 42,081.71 | 41,142.88 | 39,407.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 94,135.00 | 112,250.00 | 113,335.00 | 118,904.00 | 102,100.00 |
| Cost Of Revenue | 39,369.00 | 46,179.00 | 52,516.00 | 51,252.00 | 44,059.00 |
| Gross Profit | 54,766.00 | 66,071.00 | 60,819.00 | 67,652.00 | 58,041.00 |
| Operating Expenses | 60,977.00 | 64,177.00 | 67,752.00 | 65,586.00 | 57,820.00 |
| Selling, General and Administrative Expenses | 43,705.00 | 46,888.00 | 49,534.00 | 48,947.00 | 43,530.00 |
| Research and Development Expenses | 10,406.00 | 11,764.00 | 12,329.00 | 10,799.00 | 8,685.00 |
| Other Operating Expenses | 6,866.00 | 5,525.00 | 5,889.00 | 5,840.00 | 5,605.00 |
| Operating Income | -6,211.00 | 1,894.00 | -6,933.00 | 2,066.00 | 221.00 |
| Net Non-Operating Income | -5,454.00 | -4,450.00 | -2,246.00 | -2,206.00 | -7,513.00 |
| Interest Expense | 3,209.00 | 3,591.00 | 2,548.00 | 1,540.00 | 5,150.00 |
| Net Interest | -3,209.00 | -3,591.00 | -2,548.00 | -1,540.00 | -5,150.00 |
| EBT | -11,665.00 | -2,556.00 | -9,179.00 | -140.00 | -7,292.00 |
| Income Tax | 740.00 | 859.00 | 337.00 | 148.00 | 518.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8,456.00 | 1,035.00 | -6,631.00 | 1,400.00 | -2,142.00 |
| Deprecation and Amortization | 1,727.00 | 1,473.00 | 1,453.00 | 1,781.00 | 1,922.00 |
| EBITDA | -6,729.00 | 2,508.00 | -5,178.00 | 3,181.00 | -220.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 43,538.00 | 42,420.00 | 41,413.00 | 40,343.00 | 38,640.28 |
| Average Shares Outstanding Diluted | 43,538.00 | 42,420.00 | 41,413.00 | 40,343.00 | 38,640.28 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,440.00 | 14,028.00 | 1,152.00 | 1,262.00 | 9,331.00 |
| Operating Net Income | -37,215.00 | -6,830.00 | -19,032.00 | -576.00 | -17,448.00 |
| Deprecation and Amortization | 1,727.00 | 1,473.00 | 1,453.00 | 1,781.00 | 1,922.00 |
| Deferred Income Tax | 310.00 | 228.00 | -498.00 | -371.00 | -143.00 |
| Share Based Compensation | 4,340.00 | 5,000.00 | 4,411.00 | 4,169.00 | 3,647.00 |
| Change in Working Capital | -5,741.00 | -2,232.00 | -4,396.00 | 10,998.00 | -3,516.00 |
| Other Operating Activities | 38,019.00 | 16,389.00 | 19,214.00 | -14,739.00 | 24,869.00 |
| Investing Cash Flow | -1,344.00 | -1,799.00 | -1,590.00 | -1,345.00 | -1,402.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,263.00 | 2,311.00 | 1,590.00 | 1,345.00 | 1,152.00 |
| Net Purchase/Sale of Investments Net | 3,819.00 | 0 | 0 | 0 | 250.00 |
| Net Purchase/Sale of Business | 0 | 512.00 | 0 | 0 | 0 |
| Other Investing Activities | -8,426.00 | -4,622.00 | -3,180.00 | -2,690.00 | -2,804.00 |
| Financing Cash Flow | -131.00 | -12,134.00 | -2,837.00 | -252.00 | -7,967.00 |
| Net Issuance/Repayment of Debt | 17,373.00 | 19,541.00 | 17,386.00 | 4,200.00 | 66,912.00 |
| Net Issuance/Repurchase of Equity | 380.00 | 930.00 | 577.00 | 3,314.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,884.00 | -32,605.00 | -20,800.00 | -7,766.00 | -74,879.00 |
| Net Change in Cash | -175.00 | -225.00 | -3,313.00 | -496.00 | -18.00 |
| Cash at Beginning of Period | 4,283.00 | 4,508.00 | 7,821.00 | 8,317.00 | 8,335.00 |
| Cash at End of Period | 4,108.00 | 4,283.00 | 4,508.00 | 7,821.00 | 8,317.00 |
| 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 | 77,992.00 | 80,093.00 | 79,801.00 | 126,644.00 | 131,239.00 | 128,912.00 | 133,161.00 | 137,366.00 | 139,735.00 | 142,899.00 | 145,578.00 | 145,360.00 | 147,013.00 | 155,273.00 | 158,044.00 | 162,344.00 | 153,872.00 | 153,971.00 | 151,249.00 | 156,254.00 |
| Current Assets | 43,805.00 | 44,969.00 | 44,902.00 | 45,117.00 | 46,791.00 | 46,430.00 | 48,148.00 | 49,038.00 | 50,486.00 | 52,617.00 | 52,449.00 | 51,124.00 | 51,818.00 | 56,498.00 | 59,448.00 | 61,583.00 | 55,686.00 | 53,557.00 | 49,223.00 | 51,700.00 |
| Cash and Short-Term Investments | 6,817.00 | 7,442.00 | 5,546.00 | 6,808.00 | 4,569.00 | 4,048.00 | 4,255.00 | 6,383.00 | 5,340.00 | 4,324.00 | 3,789.00 | 7,108.00 | 5,144.00 | 4,259.00 | 5,433.00 | 10,621.00 | 5,548.00 | 6,237.00 | 5,815.00 | 8,317.00 |
| Cash and Cash Equivalents | 6,817.00 | 7,442.00 | 5,546.00 | 6,808.00 | 4,569.00 | 4,048.00 | 4,255.00 | 6,383.00 | 5,340.00 | 4,324.00 | 3,789.00 | 7,108.00 | 5,144.00 | 4,259.00 | 5,433.00 | 10,621.00 | 5,548.00 | 6,237.00 | 5,815.00 | 8,317.00 |
| 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 | 12,109.00 | 11,937.00 | 13,479.00 | 14,866.00 | 12,831.00 | 12,486.00 | 15,309.00 | 16,099.00 | 14,983.00 | 16,903.00 | 17,737.00 | 16,705.00 | 15,023.00 | 17,847.00 | 20,274.00 | 21,834.00 | 18,340.00 | 17,391.00 | 17,074.00 | 17,766.00 |
| Inventory | 21,604.00 | 22,255.00 | 22,816.00 | 23,245.00 | 25,990.00 | 25,130.00 | 24,136.00 | 24,716.00 | 25,818.00 | 26,089.00 | 26,861.00 | 26,439.00 | 26,116.00 | 29,336.00 | 28,711.00 | 27,587.00 | 25,978.00 | 24,709.00 | 22,676.00 | 22,262.00 |
| Other Current Assets | 3,275.00 | 3,335.00 | 3,061.00 | 198.00 | 3,401.00 | 4,766.00 | 4,448.00 | 1,840.00 | 4,345.00 | 5,301.00 | 4,062.00 | 872.00 | 5,535.00 | 5,056.00 | 5,030.00 | 1,541.00 | 5,820.00 | 5,220.00 | 3,658.00 | 3,355.00 |
| Non-Current Assets | 34,187.00 | 35,124.00 | 34,899.00 | 81,527.00 | 84,448.00 | 82,482.00 | 85,013.00 | 88,328.00 | 89,249.00 | 90,282.00 | 93,129.00 | 94,236.00 | 95,195.00 | 98,775.00 | 98,596.00 | 100,761.00 | 98,186.00 | 100,414.00 | 102,026.00 | 104,554.00 |
| Property, Plant, Equipment Net | 12,490.00 | 12,044.00 | 12,292.00 | 11,238.00 | 11,744.00 | 9,178.00 | 8,851.00 | 8,754.00 | 8,419.00 | 8,744.00 | 8,929.00 | 9,182.00 | 9,574.00 | 9,630.00 | 10,104.00 | 10,312.00 | 10,534.00 | 10,670.00 | 11,107.00 | 11,721.00 |
| Goodwill | 9,525.00 | 10,152.00 | 8,960.00 | 56,324.00 | 57,439.00 | 56,627.00 | 56,699.00 | 57,065.00 | 56,222.00 | 56,771.00 | 56,618.00 | 56,260.00 | 54,851.00 | 56,232.00 | 57,356.00 | 57,689.00 | 57,987.00 | 58,424.00 | 58,219.00 | 58,590.00 |
| Intangible Assets | 8,379.00 | 9,139.00 | 10,130.00 | 11,132.00 | 12,341.00 | 13,441.00 | 14,678.00 | 16,036.00 | 17,095.00 | 18,356.00 | 19,641.00 | 21,014.00 | 22,464.00 | 24,219.00 | 25,878.00 | 27,385.00 | 28,941.00 | 30,510.00 | 31,888.00 | 33,151.00 |
| 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 | 92.00 | 0 | 0 | 0 | 436.00 | 0 | 0 | 0 | 333.00 | 0 | 0 | 0 | 205.00 | 0 | 0 | 0 | 255.00 |
| Other Non-Current Assets | 3,793.00 | 3,789.00 | 3,517.00 | 2,741.00 | 2,924.00 | 3,236.00 | 4,785.00 | 6,037.00 | 7,513.00 | 6,411.00 | 7,941.00 | 7,447.00 | 8,306.00 | 8,694.00 | 5,258.00 | 5,170.00 | 724.00 | 810.00 | 812.00 | 837.00 |
| Liabilities | 63,924.00 | 64,360.00 | 64,966.00 | 63,304.00 | 65,917.00 | 61,665.00 | 64,349.00 | 64,292.00 | 65,449.00 | 67,511.00 | 71,238.00 | 73,140.00 | 75,034.00 | 77,769.00 | 81,669.00 | 78,943.00 | 76,985.00 | 75,270.00 | 74,134.00 | 79,573.00 |
| Current Liabilities | 54,396.00 | 55,202.00 | 55,603.00 | 54,958.00 | 22,751.00 | 22,621.00 | 25,677.00 | 26,542.00 | 24,205.00 | 22,942.00 | 23,217.00 | 23,249.00 | 21,360.00 | 23,354.00 | 27,226.00 | 25,316.00 | 23,506.00 | 23,268.00 | 20,718.00 | 21,053.00 |
| Payables and Expenses | 7,047.00 | 6,846.00 | 6,687.00 | 6,501.00 | 7,139.00 | 8,095.00 | 9,259.00 | 9,483.00 | 9,642.00 | 8,512.00 | 9,132.00 | 9,923.00 | 8,968.00 | 9,929.00 | 9,096.00 | 10,959.00 | 9,608.00 | 10,898.00 | 9,127.00 | 9,687.00 |
| Account Payables | 5,176.00 | 4,722.00 | 4,808.00 | 4,787.00 | 5,283.00 | 5,711.00 | 6,044.00 | 5,554.00 | 6,269.00 | 4,716.00 | 5,978.00 | 6,447.00 | 5,877.00 | 6,810.00 | 6,218.00 | 4,911.00 | 5,616.00 | 7,489.00 | 6,416.00 | 5,972.00 |
| Current Accrued Liabilities | 1,871.00 | 2,124.00 | 1,879.00 | 1,714.00 | 1,856.00 | 2,384.00 | 3,215.00 | 3,929.00 | 3,373.00 | 3,796.00 | 3,154.00 | 3,476.00 | 3,091.00 | 3,119.00 | 2,878.00 | 6,048.00 | 3,992.00 | 3,409.00 | 2,711.00 | 3,715.00 |
| Short-Term Debt | 33,967.00 | 34,864.00 | 35,958.00 | 36,956.00 | 3,606.00 | 3,720.00 | 4,917.00 | 7,275.00 | 5,595.00 | 5,345.00 | 5,100.00 | 5,946.00 | 4,841.00 | 4,828.00 | 4,871.00 | 5,377.00 | 4,597.00 | 4,281.00 | 4,030.00 | 3,832.00 |
| Other Current Liabilities | 13,382.00 | 13,492.00 | 12,958.00 | 11,501.00 | 12,006.00 | 10,806.00 | 11,501.00 | 9,784.00 | 8,968.00 | 9,085.00 | 8,985.00 | 7,380.00 | 7,551.00 | 8,597.00 | 13,259.00 | 8,980.00 | 9,301.00 | 8,089.00 | 7,561.00 | 7,534.00 |
| Non-Current Liabilities | 9,528.00 | 9,158.00 | 9,363.00 | 8,346.00 | 43,166.00 | 39,044.00 | 38,672.00 | 37,750.00 | 41,244.00 | 44,569.00 | 48,021.00 | 49,891.00 | 53,674.00 | 54,415.00 | 54,443.00 | 53,627.00 | 53,479.00 | 52,002.00 | 53,416.00 | 58,520.00 |
| Long-Term Debt | 7,332.00 | 6,997.00 | 7,230.00 | 6,381.00 | 40,958.00 | 36,673.00 | 36,447.00 | 35,498.00 | 39,691.00 | 42,856.00 | 46,021.00 | 48,295.00 | 52,073.00 | 51,570.00 | 52,403.00 | 51,583.00 | 49,456.00 | 47,892.00 | 48,759.00 | 53,767.00 |
| Other Non-Current Liabilities | 2,196.00 | 2,161.00 | 2,133.00 | 1,965.00 | 2,208.00 | 2,371.00 | 2,225.00 | 2,252.00 | 1,553.00 | 1,713.00 | 2,000.00 | 1,596.00 | 1,601.00 | 2,845.00 | 2,040.00 | 2,044.00 | 4,023.00 | 4,110.00 | 4,657.00 | 4,753.00 |
| Equity | 14,068.00 | 15,733.00 | 14,835.00 | 63,340.00 | 65,322.00 | 67,247.00 | 68,812.00 | 73,074.00 | 74,286.00 | 75,388.00 | 74,340.00 | 72,220.00 | 71,979.00 | 77,504.00 | 76,375.00 | 83,401.00 | 76,887.00 | 78,701.00 | 77,115.00 | 76,681.00 |
| Shareholders Equity | 14,068.00 | 15,733.00 | 14,835.00 | 111,010.00 | 65,322.00 | 67,247.00 | 68,812.00 | 131,958.00 | 74,286.00 | 75,388.00 | 223,020.00 | 114,336.00 | 71,979.00 | 77,504.00 | 76,375.00 | 156,775.00 | 76,887.00 | 78,701.00 | 77,115.00 | 140,296.00 |
| Capital Stock | 446.00 | 445.00 | 442.00 | 441.00 | 436.00 | 436.00 | 434.00 | 434.00 | 457.00 | 457.00 | 455.00 | 454.00 | 453.00 | 453.00 | 452.00 | 452.00 | 451.00 | 451.00 | 448.00 | 444.00 |
| Share Premium | 237,922.00 | 237,622.00 | 237,104.00 | 236,579.00 | 235,973.00 | 234,905.00 | 233,451.00 | 232,435.00 | 232,896.00 | 231,533.00 | 230,108.00 | 229,008.00 | 228,229.00 | 227,413.00 | 226,203.00 | 225,650.00 | 225,074.00 | 225,583.00 | 234,781.00 | 232,357.00 |
| Retained Earnings | -211,863.00 | -210,632.00 | -208,350.00 | -158,010.00 | -158,028.00 | -153,226.00 | -150,299.00 | -145,605.00 | -143,787.00 | -142,548.00 | -141,568.00 | -142,190.00 | -140,524.00 | -137,119.00 | -139,554.00 | -132,674.00 | -133,635.00 | -133,465.00 | -133,055.00 | -132,386.00 |
| 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 | -12,437.00 | -11,702.00 | -14,361.00 | -15,670.00 | -13,059.00 | -14,868.00 | -14,774.00 | -14,190.00 | -15,280.00 | -14,054.00 | -14,655.00 | -15,052.00 | -16,179.00 | -13,243.00 | -10,726.00 | -10,027.00 | -15,003.00 | -13,868.00 | -14,391.00 | -13,066.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 162.00 | 164.00 | 241.00 | 215.00 | 174.00 | 177.00 | 127.00 | 160.00 | 0 | 0 | 0 | 191.00 | 179.00 | 195.00 | 136.00 | 136.00 | 138.00 | 145.00 | 254.00 | 227.00 |
| Debt | 41,299.00 | 41,861.00 | 43,188.00 | 43,337.00 | 44,564.00 | 40,393.00 | 41,364.00 | 42,773.00 | 45,286.00 | 48,201.00 | 51,121.00 | 54,241.00 | 56,914.00 | 56,398.00 | 57,274.00 | 56,960.00 | 54,053.00 | 52,173.00 | 52,789.00 | 57,599.00 |
| Net Debt | 34,482.00 | 34,419.00 | 37,642.00 | 36,529.00 | 39,995.00 | 36,345.00 | 37,109.00 | 36,390.00 | 39,946.00 | 43,877.00 | 47,332.00 | 47,133.00 | 51,770.00 | 52,139.00 | 51,841.00 | 46,339.00 | 48,505.00 | 45,936.00 | 46,974.00 | 49,282.00 |
| Common Shares Outstanding | 44,579.67 | 44,531.20 | 44,213.75 | 44,074.47 | 43,616.62 | 43,610.88 | 43,421.25 | 43,394.51 | 42,688.25 | 42,688.25 | 42,190.04 | 42,081.71 | 41,657.69 | 41,499.74 | 41,241.45 | 41,142.88 | 40,809.02 | 40,485.59 | 39,950.03 | 39,407.08 |
| 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 | 62,815.00 | 42,224.00 | 21,774.00 | -47,565.00 | 69,579.00 | 47,609.00 | 24,512.00 | -60,556.00 | 84,097.00 | 58,734.00 | 29,975.00 | -58,337.00 | 84,908.00 | 57,986.00 | 28,778.00 | -50,120.00 | 85,849.00 | 56,186.00 | 26,989.00 |
| Cost Of Revenue | 27,077.00 | 18,507.00 | 9,590.00 | -18,814.00 | 28,824.00 | 19,619.00 | 9,740.00 | -23,516.00 | 34,351.00 | 23,715.00 | 11,629.00 | -25,179.00 | 39,922.00 | 25,172.00 | 12,601.00 | -22,465.00 | 37,757.00 | 24,402.00 | 11,558.00 |
| Gross Profit | 35,738.00 | 23,717.00 | 12,184.00 | -28,751.00 | 40,755.00 | 27,990.00 | 14,772.00 | -37,040.00 | 49,746.00 | 35,019.00 | 18,346.00 | -33,158.00 | 44,986.00 | 32,814.00 | 16,177.00 | -27,655.00 | 48,092.00 | 31,784.00 | 15,431.00 |
| Operating Expenses | 86,028.00 | 74,204.00 | 61,852.00 | -35,389.00 | 46,977.00 | 32,338.00 | 17,051.00 | -33,028.00 | 48,134.00 | 32,474.00 | 16,597.00 | -42,127.00 | 51,462.00 | 35,528.00 | 22,889.00 | -29,774.00 | 47,725.00 | 31,965.00 | 15,670.00 |
| Selling, General and Administrative Expenses | 27,746.00 | 18,957.00 | 10,156.00 | -24,617.00 | 33,507.00 | 22,948.00 | 11,867.00 | -24,649.00 | 35,382.00 | 23,843.00 | 12,312.00 | -26,781.00 | 37,723.00 | 25,580.00 | 13,012.00 | -22,109.00 | 35,489.00 | 23,848.00 | 11,719.00 |
| Research and Development Expenses | 6,642.00 | 4,510.00 | 2,321.00 | -6,068.00 | 8,078.00 | 5,511.00 | 2,885.00 | -5,601.00 | 8,614.00 | 5,854.00 | 2,897.00 | -7,088.00 | 9,480.00 | 6,717.00 | 3,220.00 | -4,724.00 | 7,848.00 | 5,188.00 | 2,487.00 |
| Other Operating Expenses | 51,640.00 | 50,737.00 | 49,375.00 | -4,704.00 | 5,392.00 | 3,879.00 | 2,299.00 | -2,778.00 | 4,138.00 | 2,777.00 | 1,388.00 | -8,258.00 | 4,259.00 | 3,231.00 | 6,657.00 | -2,941.00 | 4,388.00 | 2,929.00 | 1,464.00 |
| Operating Income | -50,290.00 | -50,487.00 | -49,668.00 | 6,638.00 | -6,222.00 | -4,348.00 | -2,279.00 | -4,012.00 | 1,612.00 | 2,545.00 | 1,749.00 | 8,969.00 | -6,476.00 | -2,714.00 | -6,712.00 | 2,119.00 | 367.00 | -181.00 | -239.00 |
| Net Non-Operating Income | -3,892.00 | -2,561.00 | -1,126.00 | 6,200.00 | -6,033.00 | -3,416.00 | -2,205.00 | 2,593.00 | -3,065.00 | -3,436.00 | -542.00 | 754.00 | -1,811.00 | -883.00 | -306.00 | 1,012.00 | -1,638.00 | -1,135.00 | -445.00 |
| Interest Expense | 2,559.00 | 1,593.00 | 802.00 | -1,398.00 | 2,356.00 | 1,500.00 | 751.00 | -2,095.00 | 2,797.00 | 1,915.00 | 974.00 | -383.00 | 1,648.00 | 899.00 | 384.00 | -820.00 | 1,161.00 | 788.00 | 411.00 |
| Net Interest | -2,559.00 | -1,593.00 | -802.00 | 1,398.00 | -2,356.00 | -1,500.00 | -751.00 | 2,095.00 | -2,797.00 | -1,915.00 | -974.00 | 383.00 | -1,648.00 | -899.00 | -384.00 | 820.00 | -1,161.00 | -788.00 | -411.00 |
| EBT | -54,182.00 | -53,048.00 | -50,794.00 | 12,838.00 | -12,255.00 | -7,764.00 | -4,484.00 | -1,419.00 | -1,453.00 | -891.00 | 1,207.00 | 9,723.00 | -8,287.00 | -3,597.00 | -7,018.00 | 3,131.00 | -1,271.00 | -1,316.00 | -684.00 |
| Income Tax | 329.00 | 426.00 | 454.00 | 219.00 | 168.00 | 143.00 | 210.00 | -403.00 | 144.00 | 533.00 | 585.00 | -1,086.00 | 437.00 | 848.00 | 138.00 | -226.00 | 122.00 | 237.00 | 15.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -51,623.00 | -51,455.00 | -49,992.00 | 11,440.00 | -9,899.00 | -6,264.00 | -3,733.00 | -3,514.00 | 1,344.00 | 1,024.00 | 2,181.00 | 9,340.00 | -6,639.00 | -2,698.00 | -6,634.00 | 2,311.00 | -110.00 | -528.00 | -273.00 |
| Deprecation and Amortization | 1,287.00 | 862.00 | 451.00 | -776.00 | 1,268.00 | 831.00 | 404.00 | -608.00 | 1,083.00 | 665.00 | 333.00 | -809.00 | 1,122.00 | 758.00 | 382.00 | -866.00 | 1,311.00 | 891.00 | 445.00 |
| EBITDA | -50,336.00 | -50,593.00 | -49,541.00 | 10,664.00 | -8,631.00 | -5,433.00 | -3,329.00 | -4,122.00 | 2,427.00 | 1,689.00 | 2,514.00 | 8,531.00 | -5,517.00 | -1,940.00 | -6,252.00 | 1,445.00 | 1,201.00 | 363.00 | 172.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| 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 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 44,320.00 | 44,200.00 | 44,096.00 | 43,808.00 | 43,499.00 | 43,443.00 | 43,402.00 | 43,012.00 | 42,345.00 | 42,204.00 | 42,119.00 | 41,824.00 | 41,353.00 | 41,256.00 | 41,219.00 | 121,503.81 | 40.75 | 40.15 | 39,787.28 |
| Average Shares Outstanding Diluted | 44,556.00 | 44,303.00 | 44,096.00 | 43,650.00 | 43,614.00 | 43,486.00 | 43,402.00 | 42,005.00 | 42,688.00 | 42,204.00 | 42,783.00 | 41,540.00 | 41,637.00 | 41,256.00 | 41,219.00 | 121,503.81 | 40.75 | 40.15 | 39,787.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6,825.00 | 5,741.00 | 2,986.00 | -235.00 | -285.00 | 557.00 | 1,403.00 | -2,873.00 | 9,725.00 | 5,364.00 | 1,812.00 | 6,841.00 | -1,527.00 | -2,176.00 | -1,986.00 | -2,725.00 | 1,145.00 | 1,805.00 | 1,037.00 |
| Operating Net Income | -161,559.00 | -157,866.00 | -151,020.00 | 12,261.00 | -24,846.00 | -15,242.00 | -9,388.00 | -4,786.00 | -3,194.00 | -716.00 | 1,866.00 | 19,318.00 | -15,700.00 | -8,890.00 | -13,760.00 | 5,418.00 | -2,498.00 | -2,158.00 | -1,338.00 |
| Deprecation and Amortization | 1,287.00 | 862.00 | 451.00 | -776.00 | 1,268.00 | 831.00 | 404.00 | -608.00 | 1,083.00 | 665.00 | 333.00 | -809.00 | 1,122.00 | 758.00 | 382.00 | -866.00 | 1,311.00 | 891.00 | 445.00 |
| Deferred Income Tax | 0 | 0 | 0 | 310.00 | 0 | 0 | 0 | 228.00 | 0 | 0 | 0 | -498.00 | 0 | 0 | 0 | -371.00 | 0 | 0 | 0 |
| Share Based Compensation | 1,396.00 | 1,072.00 | 600.00 | -2,413.00 | 3,379.00 | 2,326.00 | 1,048.00 | -2,026.00 | 3,618.00 | 2,255.00 | 1,153.00 | -2,275.00 | 3,401.00 | 2,262.00 | 1,023.00 | -2,067.00 | 3,136.00 | 2,132.00 | 968.00 |
| Change in Working Capital | -9,726.00 | -3,563.00 | -762.00 | -1,035.00 | -4,554.00 | -2,162.00 | 2,010.00 | -3,577.00 | -902.00 | 497.00 | 1,750.00 | -3,835.00 | -4,782.00 | 1,609.00 | 2,612.00 | -146.00 | 7,573.00 | 4,535.00 | -964.00 |
| Other Operating Activities | 175,427.00 | 165,236.00 | 153,717.00 | -8,582.00 | 24,468.00 | 14,804.00 | 7,329.00 | 7,896.00 | 9,120.00 | 2,663.00 | -3,290.00 | -5,060.00 | 14,432.00 | 2,085.00 | 7,757.00 | -4,693.00 | -8,377.00 | -3,595.00 | 1,926.00 |
| Investing Cash Flow | -1,264.00 | -916.00 | -683.00 | -474.00 | -878.00 | 233.00 | -225.00 | -1,012.00 | -738.00 | -337.00 | 288.00 | 1,149.00 | -1,355.00 | -913.00 | -471.00 | 450.00 | -987.00 | -507.00 | -301.00 |
| 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 | 1,264.00 | 916.00 | 683.00 | -1,940.00 | 2,797.00 | 1,686.00 | 720.00 | -12.00 | 1,250.00 | 849.00 | 224.00 | -1,149.00 | 1,355.00 | 913.00 | 471.00 | -450.00 | 987.00 | 507.00 | 301.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -4,814.00 | 3,819.00 | 3,819.00 | 995.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,024.00 | 512.00 | 512.00 | 512.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,528.00 | -1,832.00 | -1,366.00 | 6,280.00 | -7,494.00 | -5,272.00 | -1,940.00 | 24.00 | -2,500.00 | -1,698.00 | -448.00 | 2,298.00 | -2,710.00 | -1,826.00 | -942.00 | 900.00 | -1,974.00 | -1,014.00 | -602.00 |
| Financing Cash Flow | -3,740.00 | -2,462.00 | -1,204.00 | 576.00 | 1,226.00 | -878.00 | -1,055.00 | 4,045.00 | -8,018.00 | -5,268.00 | -2,893.00 | -2,340.00 | -107.00 | -484.00 | 94.00 | 9,068.00 | -2,846.00 | -3,333.00 | -3,141.00 |
| Net Issuance/Repayment of Debt | 3,000.00 | 2,000.00 | 1,000.00 | -17,146.00 | 16,373.00 | 12,123.00 | 6,023.00 | -12,132.00 | 15,291.00 | 10,541.00 | 5,841.00 | -10,522.00 | 14,886.00 | 10,586.00 | 2,436.00 | -10,800.00 | 5,500.00 | 5,000.00 | 4,500.00 |
| Net Issuance/Repurchase of Equity | 46.00 | 46.00 | 0 | -58.00 | 219.00 | 204.00 | 15.00 | -622.00 | 724.00 | 724.00 | 104.00 | -82.00 | 346.00 | 282.00 | 31.00 | -4,278.00 | 2,909.00 | 2,759.00 | 1,924.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,786.00 | -4,508.00 | -2,204.00 | 17,780.00 | -15,366.00 | -13,205.00 | -7,093.00 | 16,799.00 | -24,033.00 | -16,533.00 | -8,838.00 | 8,264.00 | -15,339.00 | -11,352.00 | -2,373.00 | 24,146.00 | -11,255.00 | -11,092.00 | -9,565.00 |
| Net Change in Cash | 2,709.00 | 3,334.00 | 1,438.00 | -198.00 | 286.00 | -235.00 | -28.00 | -154.00 | 832.00 | -184.00 | -719.00 | 5,314.00 | -2,677.00 | -3,562.00 | -2,388.00 | 6,855.00 | -2,769.00 | -2,080.00 | -2,502.00 |
| Cash at Beginning of Period | 4,108.00 | 4,108.00 | 4,108.00 | 4,306.00 | 4,283.00 | 4,283.00 | 4,283.00 | 4,437.00 | 4,508.00 | 4,508.00 | 4,508.00 | -806.00 | 7,821.00 | 7,821.00 | 7,821.00 | 966.00 | 8,317.00 | 8,317.00 | 8,317.00 |
| Cash at End of Period | 6,817.00 | 7,442.00 | 5,546.00 | 4,108.00 | 4,569.00 | 4,048.00 | 4,255.00 | 4,283.00 | 5,340.00 | 4,324.00 | 3,789.00 | 4,508.00 | 5,144.00 | 4,259.00 | 5,433.00 | 7,821.00 | 5,548.00 | 6,237.00 | 5,815.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |