IE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 7.06 | 5.17 | 6.36 |
| Price to Sales | 313.28 | 264.57 | 113.02 |
| Book Value Per Common Share | 2.23 | 3.12 | 2.22 |
| Price to Book | 3.39 | 3.23 | 5.48 |
| Price to Operating Cash Flow | -5.61 | -6.86 | -8.24 |
| Price to Free Cash Flow | -5.51 | -6.79 | -7.68 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -96.54 | -50.39 | -24.21 | -23.50 | 21.30 | 31.15 | |||
| Price to Sales | 3060.98 | 1119.75 | 1001.72 | 1510.71 | 3266.67 | 1664.38 | |||
| Book Value Per Common Share | 2.10 | 2.21 | 2.32 | 2.23 | 2.08 | 2.76 | 3.12 | 1.89 | 2.22 |
| Price to Book | 5.97 | 4.10 | 2.51 | 3.39 | 4.07 | 3.56 | 3.23 | 6.44 | 5.48 |
| Price to Operating Cash Flow | -60.16 | -60.15 | -46.67 | -27.61 | -23.59 | -37.63 | |||
| Price to Free Cash Flow | -60.37 | -54.70 | -46.63 | -21.70 | -23.27 | -37.19 | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | -45.13 | 2.09 | |
| Revenue YoY | -25.67 | -53.76 | |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 17.95 | ||||||||
| Revenue YoY | -48.97 | 45.31 | -60.70 | -46.98 | |||||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.38 | 2.00 | 1.78 |
| Quick Ratio | 2.00 | 5.25 | 8.10 |
| Current Ratio | 2.07 | 5.45 | 8.66 |
| Debt to Equity | -0.20 | -0.19 | -0.18 |
| Long-Term Debt to Equity | -0.27 | -0.25 | -0.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.40 | 0.49 | 0.62 | 0.38 | 0.57 | 1.49 | 1.71 | 1.15 | 1.50 |
| Quick Ratio | 1.03 | 2.83 | 2.43 | 2.00 | 1.69 | 4.68 | 5.25 | 6.30 | 8.10 |
| Current Ratio | 1.41 | 3.84 | 3.07 | 2.07 | 2.50 | 4.89 | 5.45 | 6.82 | 8.66 |
| Debt to Equity | 0.31 | 0.29 | 0.31 | -0.20 | 0.44 | 0.32 | -0.19 | 0.34 | -0.18 |
| Long-Term Debt to Equity | 0.10 | 0.20 | 0.20 | -0.27 | 0.28 | 0.21 | -0.25 | 0.24 | -0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -34.31 | -40.92 | -57.51 |
| ROE | -27.40 | -33.33 | -47.03 |
| Gross Margin | 64.91 | 23.49 | 62.86 |
| Operating Margin | -1879.51 | ||
| EBITDA Margin | -1829.62 | ||
| Net Profit Margin | -4433.71 | -5108.30 | -1775.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.54 | -5.96 | -7.36 | -11.52 | -12.04 | -15.87 | |||
| ROE | -5.96 | -7.67 | -9.68 | -16.61 | -15.87 | -21.34 | |||
| Gross Margin | 51.19 | 72.47 | 60.14 | 61.85 | 72.22 | 72.90 | |||
| Operating Margin | -3779.82 | -2598.78 | -3674.01 | -6878.09 | |||||
| EBITDA Margin | -3631.56 | -2529.49 | -3589.39 | -6804.47 | |||||
| Net Profit Margin | -3214.86 | -2233.24 | -4151.70 | -6443.52 | -15419.72 | -5312.81 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 374,932.00 | 487,226.00 | 260,486.00 |
| Current Assets | 69,286.00 | 216,486.00 | 151,031.00 |
| Cash and Short-Term Investments | 45,309.00 | 205,043.00 | 139,660.00 |
| Cash and Cash Equivalents | 45,309.00 | 205,043.00 | 139,660.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 21,569.00 | 3,326.00 | 1,497.00 |
| Inventory | 0 | 5,013.00 | 5,648.00 |
| Other Current Assets | 2,408.00 | 3,104.00 | 4,226.00 |
| Non-Current Assets | 305,646.00 | 270,740.00 | 109,455.00 |
| Property, Plant, Equipment Net | 9,667.00 | 6,645.00 | 3,934.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 123.00 | 1,249.00 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 295,979.00 | 263,972.00 | 104,272.00 |
| Liabilities | -94,501.00 | -110,945.00 | -58,039.00 |
| Current Liabilities | 33,416.00 | 39,723.00 | 17,432.00 |
| Payables and Expenses | 11,121.00 | 19,948.00 | 13,943.00 |
| Account Payables | 6,309.00 | 12,859.00 | 4,578.00 |
| Current Accrued Liabilities | 2,367.00 | 3,481.00 | 6,666.00 |
| Short-Term Debt | 13,193.00 | 13,371.00 | 706.00 |
| Other Current Liabilities | 9,102.00 | 6,404.00 | 2,783.00 |
| Non-Current Liabilities | -127,917.00 | -150,668.00 | -75,471.00 |
| Long-Term Debt | 56,666.00 | 65,815.00 | 26,321.00 |
| Other Non-Current Liabilities | -184,583.00 | -216,483.00 | -101,792.00 |
| Equity | 469,433.00 | 598,171.00 | 318,525.00 |
| Shareholders Equity | 268,641.00 | 374,251.00 | 206,375.00 |
| Capital Stock | 12.00 | 12.00 | 9.00 |
| Share Premium | 802,032.00 | 777,816.00 | 409,683.00 |
| Retained Earnings | -530,127.00 | -401,504.00 | -202,128.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,276.00 | -2,073.00 | -1,189.00 |
| Minority Interest | 11,790.00 | 2,030.00 | -3,928.00 |
| Investments | 64,887.00 | 39,130.00 | 5,998.00 |
| Debt | 69,859.00 | 79,186.00 | 27,027.00 |
| Net Debt | 24,550.00 | 0 | 0 |
| Common Shares Outstanding | 120,600.00 | 120,000.00 | 93,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 2,901.00 | 3,903.00 | 8,440.00 |
| Cost Of Revenue | 1,018.00 | 2,986.00 | 3,135.00 |
| Gross Profit | 1,883.00 | 917.00 | 5,305.00 |
| Operating Expenses | 178,834.00 | 181,319.00 | 137,470.00 |
| Selling, General and Administrative Expenses | 45,037.00 | 48,480.00 | 27,144.00 |
| Research and Development Expenses | 2,853.00 | 6,120.00 | 5,040.00 |
| Other Operating Expenses | 130,944.00 | 126,719.00 | 105,286.00 |
| Operating Income | -176,951.00 | -180,402.00 | -132,165.00 |
| Net Non-Operating Income | 0 | 0 | -27,438.00 |
| Interest Expense | 2,585.00 | 2,960.00 | 972.00 |
| Net Interest | -2,585.00 | -2,960.00 | 0 |
| EBT | 0 | 0 | -159,603.00 |
| Income Tax | 32.00 | 584.00 | 618.00 |
| Equity Method Investments Income | 8,668.00 | 35,952.00 | 3,711.00 |
| Net Income Including Non-Controlling Interests | -140,270.00 | -216,075.00 | -160,221.00 |
| Net Income Non-Controlling Interests | 11,648.00 | 16,698.00 | 10,408.00 |
| Net Income | -128,622.00 | -199,377.00 | -149,813.00 |
| EBIT | 0 | 0 | -158,631.00 |
| Deprecation and Amortization | 2,703.00 | 2,640.00 | 4,211.00 |
| EBITDA | 0 | 0 | -154,420.00 |
| EPS | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 120,377.90 | 102,491.53 | 78,527.54 |
| Average Shares Outstanding Diluted | 120,377.90 | 102,491.53 | 78,527.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -162,096.00 | -150,515.00 | -115,734.00 |
| Operating Net Income | -140,270.00 | -216,075.00 | -160,221.00 |
| Deprecation and Amortization | 2,703.00 | 2,640.00 | 4,211.00 |
| Deferred Income Tax | 0 | -583.00 | -775.00 |
| Share Based Compensation | 14,964.00 | 20,963.00 | 4,833.00 |
| Change in Working Capital | -5,250.00 | 1,260.00 | -994.00 |
| Other Operating Activities | -34,243.00 | 41,280.00 | 37,212.00 |
| Investing Cash Flow | -14,470.00 | -150,766.00 | -48,384.00 |
| Capital Expenditure | -2,930.00 | -1,578.00 | -8,506.00 |
| Net Purchase/Sale of PPE | -2,930.00 | -1,578.00 | -8,506.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -900.00 | -68,681.00 | -3,973.00 |
| Other Investing Activities | -7,710.00 | -78,929.00 | -27,399.00 |
| Financing Cash Flow | 18,895.00 | 366,454.00 | 254,410.00 |
| Net Issuance/Repayment of Debt | 5,000.00 | 4,000.00 | 96,200.00 |
| Net Issuance/Repurchase of Equity | 867.00 | 323,044.00 | 158,231.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 13,028.00 | 39,410.00 | -21.00 |
| Net Change in Cash | -159,734.00 | 65,383.00 | 89,810.00 |
| Cash at Beginning of Period | 205,043.00 | 139,660.00 | 49,850.00 |
| Cash at End of Period | 45,309.00 | 205,043.00 | 139,660.00 |
| Free Cash Flow | -165,026.00 | -152,093.00 | -124,240.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 386,151.00 | 400,471.00 | 414,388.00 | 374,932.00 | 375,428.00 | 461,156.00 | 487,226.00 | 227,367.00 | 260,486.00 |
| Current Assets | 87,677.00 | 104,287.00 | 114,255.00 | 69,286.00 | 104,737.00 | 191,846.00 | 216,486.00 | 118,156.00 | 151,031.00 |
| Cash and Short-Term Investments | 52,979.00 | 65,350.00 | 78,863.00 | 45,309.00 | 68,073.00 | 179,361.00 | 205,043.00 | 106,995.00 | 139,660.00 |
| Cash and Cash Equivalents | 52,979.00 | 65,350.00 | 78,863.00 | 45,309.00 | 68,073.00 | 179,361.00 | 205,043.00 | 106,995.00 | 139,660.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,094.00 | 11,426.00 | 11,373.00 | 21,569.00 | 2,774.00 | 4,319.00 | 3,326.00 | 2,207.00 | 1,497.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 5,313.00 | 5,013.00 | 5,869.00 | 5,648.00 |
| Other Current Assets | 0 | 0 | 0 | 2,408.00 | 33,890.00 | 2,853.00 | 3,104.00 | 3,085.00 | 4,226.00 |
| Non-Current Assets | 298,474.00 | 296,184.00 | 300,133.00 | 305,646.00 | 270,691.00 | 269,310.00 | 270,740.00 | 109,211.00 | 109,455.00 |
| Property, Plant, Equipment Net | 233,711.00 | 234,629.00 | 236,796.00 | 9,667.00 | 232,969.00 | 7,823.00 | 6,645.00 | 4,214.00 | 3,934.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 123.00 | 546.00 | 1,249.00 |
| Long-Term Investments | 62,753.00 | 59,523.00 | 61,052.00 | 0 | 32,478.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,010.00 | 2,032.00 | 2,285.00 | 295,979.00 | 5,244.00 | 261,487.00 | 263,972.00 | 104,451.00 | 104,272.00 |
| Liabilities | 92,390.00 | 89,694.00 | 99,042.00 | -94,501.00 | 115,177.00 | 111,424.00 | -110,945.00 | 58,285.00 | -58,039.00 |
| Current Liabilities | 61,997.00 | 27,147.00 | 37,181.00 | 33,416.00 | 41,931.00 | 39,214.00 | 39,723.00 | 17,337.00 | 17,432.00 |
| Payables and Expenses | 9,481.00 | 11,282.00 | 21,011.00 | 11,121.00 | 14,509.00 | 22,294.00 | 19,948.00 | 12,934.00 | 13,943.00 |
| Account Payables | 9,481.00 | 11,282.00 | 10,773.00 | 6,309.00 | 14,509.00 | 0 | 12,859.00 | 0 | 4,578.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 2,367.00 | 0 | 0 | 3,481.00 | 0 | 6,666.00 |
| Short-Term Debt | 48,630.00 | 14,830.00 | 13,966.00 | 13,193.00 | 16,955.00 | 14,440.00 | 13,371.00 | 831.00 | 706.00 |
| Other Current Liabilities | 3,886.00 | 1,035.00 | 2,204.00 | 9,102.00 | 10,467.00 | 2,480.00 | 6,404.00 | 3,572.00 | 2,783.00 |
| Non-Current Liabilities | 30,393.00 | 62,547.00 | 61,861.00 | -127,917.00 | 73,246.00 | 72,210.00 | -150,668.00 | 40,948.00 | -75,471.00 |
| Long-Term Debt | 25,405.00 | 57,763.00 | 57,220.00 | 56,666.00 | 68,191.00 | 66,809.00 | 65,815.00 | 26,721.00 | 26,321.00 |
| Other Non-Current Liabilities | 4,988.00 | 4,784.00 | 4,641.00 | -184,583.00 | 5,055.00 | 5,401.00 | -216,483.00 | 14,227.00 | -101,792.00 |
| Equity | 293,761.00 | 310,777.00 | 315,346.00 | 469,433.00 | 260,251.00 | 349,732.00 | 598,171.00 | 169,082.00 | 318,525.00 |
| Shareholders Equity | 280,128.00 | 293,337.00 | 306,971.00 | 268,641.00 | 250,074.00 | 331,498.00 | 374,251.00 | 175,469.00 | 206,375.00 |
| Capital Stock | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 | 9.00 |
| Share Premium | 885,227.00 | 880,756.00 | 870,864.00 | 802,032.00 | 799,516.00 | 790,824.00 | 777,816.00 | 414,897.00 | 409,683.00 |
| Retained Earnings | -602,014.00 | -584,493.00 | -560,642.00 | -530,127.00 | -547,034.00 | -457,015.00 | -401,504.00 | -238,202.00 | -202,128.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,098.00 | -2,939.00 | -3,264.00 | -3,276.00 | -2,420.00 | -2,323.00 | -2,073.00 | -1,235.00 | -1,189.00 |
| Minority Interest | 13,633.00 | 17,440.00 | 8,375.00 | 11,790.00 | 10,177.00 | 18,234.00 | 2,030.00 | -6,387.00 | -3,928.00 |
| Investments | 0 | 0 | 0 | 64,887.00 | 0 | 36,730.00 | 39,130.00 | 6,118.00 | 5,998.00 |
| Debt | 74,035.00 | 72,593.00 | 71,186.00 | 69,859.00 | 85,146.00 | 81,249.00 | 79,186.00 | 27,552.00 | 27,027.00 |
| Net Debt | 18,876.00 | 5,019.00 | 0 | 24,550.00 | 14,537.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 133,166.05 | 132,690.77 | 132,590.32 | 120,600.00 | 120,442.73 | 120,300.00 | 120,000.00 | 93,000.00 | 93,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 545.00 | 1,068.00 | 735.00 | 1,870.00 | 671.00 | 0 | 360.00 | 679.00 |
| Cost Of Revenue | 266.00 | 294.00 | 293.00 | 662.00 | 256.00 | 0 | 100.00 | 184.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,180.00 | 0 |
| Interest Expense | 1,010.00 | 1,217.00 | 0 | 81.00 | 972.00 | 387.00 | 1,145.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | -2,620.00 | 0 | 0 | 35.00 | 32.00 |
| Non-Interest Expense | 9,126.00 | 9,721.00 | 11,609.00 | 0 | 10,914.00 | 0 | 0 | 0 |
| Gross Profit | 279.00 | 774.00 | 442.00 | 1,208.00 | 415.00 | 0 | 260.00 | 495.00 |
| Operating Expenses | 23,868.00 | 23,854.00 | 27,446.00 | 79,449.00 | 42,244.00 | 0 | 57,141.00 | 39,084.00 |
| Selling, General and Administrative Expenses | 9,126.00 | 9,721.00 | 11,609.00 | 21,435.00 | 10,914.00 | 0 | 12,688.00 | 10,682.00 |
| Research and Development Expenses | 54.00 | 55.00 | 52.00 | 1,172.00 | 871.00 | 0 | 810.00 | 1,843.00 |
| Other Operating Expenses | 14,688.00 | 14,078.00 | 15,785.00 | 56,842.00 | 30,459.00 | 0 | 43,643.00 | 26,559.00 |
| Operating Income | -23,589.00 | -23,080.00 | -27,004.00 | -78,241.00 | -41,829.00 | 0 | -56,881.00 | -38,589.00 |
| Net Non-Operating Income | -1,133.00 | 590.00 | -606.00 | 0 | -99.00 | 0 | 0 | 0 |
| EBT | -21,610.00 | -28,972.00 | -34,141.00 | 0 | -47,124.00 | 0 | 0 | 0 |
| Income Tax | 0 | 0 | 0 | 6.00 | 0 | 0 | 26.00 | 72.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 5,656.00 | 0 | 0 | 3,012.00 | 622.00 |
| Net Income Including Non-Controlling Interests | -21,610.00 | -28,972.00 | -34,141.00 | -33,051.00 | -47,124.00 | 0 | -60,095.00 | -38,580.00 |
| Net Income Non-Controlling Interests | 4,089.00 | 5,121.00 | 3,626.00 | 3,176.00 | 3,888.00 | 0 | 4,584.00 | 2,506.00 |
| Net Income | -17,521.00 | -23,851.00 | -30,515.00 | -29,875.00 | -43,236.00 | 0 | -55,511.00 | -36,074.00 |
| EBIT | -20,600.00 | -27,755.00 | -27,004.00 | 0 | -46,152.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 808.00 | 740.00 | 622.00 | 1,587.00 | 494.00 | 0 | 622.00 | 1,040.00 |
| EBITDA | -19,792.00 | -27,015.00 | -26,382.00 | 0 | -45,658.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 132,909.80 | 132,602.70 | 126,664.36 | 120,521.33 | 120,406.21 | 120,337.64 | 120,246.43 | 92,964.25 |
| Average Shares Outstanding Diluted | 132,909.80 | 132,602.70 | 126,664.36 | 120,521.33 | 120,406.21 | 120,337.64 | 120,246.43 | 92,964.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27,724.00 | -19,998.00 | -15,775.00 | -36,890.00 | -49,959.00 | -30,019.00 |
| Operating Net Income | -21,610.00 | -28,972.00 | -34,141.00 | -47,124.00 | -60,095.00 | -38,580.00 |
| Deprecation and Amortization | 808.00 | 740.00 | 622.00 | 494.00 | 622.00 | 1,040.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,728.00 | 3,375.00 | 2,973.00 | 4,028.00 | 3,345.00 | 5,132.00 |
| Change in Working Capital | -8,229.00 | -1,355.00 | 7,516.00 | -1,821.00 | 232.00 | 664.00 |
| Other Operating Activities | 0 | 0 | 0 | 7,533.00 | 5,937.00 | 1,725.00 |
| Investing Cash Flow | 9,788.00 | -1,987.00 | -2.00 | -10,059.00 | -1,467.00 | -2,666.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -672.00 | -348.00 |
| Net Purchase/Sale of PPE | 92.00 | -1,987.00 | -2.00 | -10,059.00 | -672.00 | -348.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 9,696.00 | 0 | 0 | 0 | -495.00 | -555.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 372.00 | -1,415.00 |
| Financing Cash Flow | 2,125.00 | 10,101.00 | 70,815.00 | 135.00 | 26,000.00 | 3.00 |
| Net Issuance/Repayment of Debt | 0 | -10,505.00 | 5,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 252.00 | 65,590.00 | 0 | 0 | 3.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,125.00 | 20,354.00 | 225.00 | 0 | 26,000.00 | 0.00 |
| Net Change in Cash | -15,811.00 | -11,884.00 | 55,038.00 | -46,814.00 | -25,682.00 | -32,665.00 |
| Cash at Beginning of Period | 88,050.00 | 98,163.00 | 45,309.00 | 133,811.00 | 205,043.00 | 139,660.00 |
| Cash at End of Period | 73,456.00 | 88,050.00 | 98,163.00 | 87,071.00 | 179,361.00 | 106,995.00 |
| Free Cash Flow | -27,632.00 | -21,985.00 | -15,777.00 | -46,949.00 | -50,631.00 | -30,367.00 |