INO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.46 | -1.00 | -16.00 | -41.30 | -127.95 |
| Price to Sales | 228.75 | 163.20 | 435.35 | 2505.44 | 2675.06 |
| Book Value Per Common Share | 1.90 | 5.15 | 0.88 | 1.84 | 2.47 |
| Price to Book | 0.96 | 1.19 | 21.31 | 32.57 | 43.03 |
| Price to Operating Cash Flow | -0.48 | -1.09 | -20.66 | -57.97 | -111.50 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | -1.10 | -1.82 | -3.20 | -1.73 | -3.26 | -10.60 | -11.11 | -18.48 | -61.50 | -21.56 | -25.01 | -119.67 | -90.44 | -168.55 | ||||||
| Price to Sales | 1462.50 | 1197.06 | 958.82 | 1482.05 | 2020.00 | 1667.14 | 4121.54 | 24600.00 | 479.17 | 4827.91 | 47866.67 | 19093.33 | 35883.87 | 61866.67 | ||||||
| Book Value Per Common Share | -0.29 | 0.78 | 1.40 | 1.90 | 2.82 | 3.73 | 4.04 | 5.15 | 0.51 | 0.63 | 0.76 | 0.88 | 1.07 | 1.20 | 1.57 | 1.84 | 2.16 | 2.42 | 2.78 | 2.47 |
| Price to Book | -8.12 | 2.62 | 1.17 | 0.96 | 2.05 | 2.17 | 3.43 | 1.19 | 9.11 | 8.48 | 12.98 | 21.31 | 19.36 | 17.26 | 27.48 | 32.57 | 39.85 | 45.97 | 40.08 | 43.03 |
| Price to Operating Cash Flow | -1.41 | -1.65 | -2.34 | -1.80 | -3.58 | -11.24 | -12.56 | -20.30 | -69.34 | -27.00 | -41.95 | -152.44 | -100.25 | -174.49 | -440.86 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -73.83 | -91.89 | 105.25 | -32.53 | |
| 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 | 0.00 | 0.00 | 314.72 | 0.00 | 113.94 | 196.45 | 930.80 | 394.02 | -93.47 | 45.30 | 73.51 | |||||||||
| EBITDA YoY | ||||||||||||||||||||
| 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 | 3.46 | 6.55 | 1.06 | 1.92 | 2.20 |
| Quick Ratio | 2.74 | 3.47 | 2.63 | 6.19 | 10.31 |
| Current Ratio | 2.77 | 3.60 | 3.25 | 6.82 | 11.30 |
| Debt to Equity | 0.65 | 0.46 | 0.57 | 0.24 | 0.17 |
| Long-Term Debt to Equity | 0.14 | 0.09 | 0.13 | 0.08 | 0.08 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.21 | 1.23 | 1.77 | 2.61 | 3.23 | 4.37 | 4.53 | 6.37 | 0.63 | 0.75 | 0.87 | 1.00 | 1.20 | 1.53 | 1.65 | 1.85 | 1.90 | 2.15 | 2.48 | 2.20 |
| Quick Ratio | 0.79 | 1.65 | 2.68 | 2.74 | 3.77 | 4.32 | 4.73 | 3.47 | 3.93 | 3.95 | 4.06 | 2.63 | 3.00 | 2.69 | 6.14 | 6.19 | 7.78 | 8.83 | 12.72 | 10.31 |
| Current Ratio | 0.79 | 1.66 | 2.63 | 2.77 | 3.88 | 4.45 | 4.77 | 3.60 | 4.00 | 3.91 | 4.24 | 3.25 | 3.69 | 3.18 | 6.74 | 6.82 | 9.49 | 10.48 | 14.17 | 11.30 |
| Debt to Equity | -9.99 | 1.39 | 0.70 | 0.65 | 0.46 | 0.38 | 0.37 | 0.46 | 0.40 | 0.38 | 0.34 | 0.57 | 0.47 | 0.54 | 0.25 | 0.24 | 0.18 | 0.16 | 0.13 | 0.17 |
| Long-Term Debt to Equity | -0.94 | 0.28 | 0.17 | 0.14 | 0.14 | 0.11 | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -94.75 | -79.04 | -80.28 | -61.23 | -30.83 |
| ROE | -156.57 | -115.14 | -125.84 | -75.98 | -36.09 |
| Gross Margin | |||||
| Operating Margin | -49009.19 | -15948.67 | -2680.20 | -5986.76 | -1962.36 |
| EBITDA Margin | -47571.79 | -15527.58 | -2626.64 | -5915.55 | -1913.97 |
| Net Profit Margin | -49254.27 | -16239.87 | -2726.67 | -6073.17 | -2245.39 |
| 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 | -127.85 | -63.33 | -22.57 | -82.08 | -46.87 | -23.60 | -57.03 | -32.69 | -15.25 | -57.49 | -40.83 | -17.75 | -36.72 | -23.07 | -8.31 | |||||
| ROE | 1149.11 | -151.46 | -38.43 | -119.49 | -64.82 | -32.26 | -79.70 | -44.98 | -20.40 | -84.50 | -63.01 | -22.27 | -43.37 | -26.85 | -9.35 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -14925.47 | -22071.22 | -34802.46 | -2183.05 | -18724.72 | -38318.42 | -20667.14 | -20832.20 | -14262.96 | |||||||||||
| EBITDA Margin | -14469.14 | -21397.87 | -33800.61 | -2142.14 | -18441.46 | -37627.35 | -20401.16 | -20579.32 | -14048.08 | |||||||||||
| Net Profit Margin | -135761.72 | -66134.26 | -30140.48 | -87002.42 | -62086.11 | -15097.33 | -22346.94 | -35347.23 | -2222.96 | -19072.39 | -39720.77 | -21024.17 | -21204.00 | -14658.91 |
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 | 113,197.21 | 170,951.42 | 348,533.30 | 495,941.49 | 539,772.47 |
| Current Assets | 97,830.05 | 153,113.10 | 315,242.68 | 448,444.95 | 471,170.69 |
| Cash and Short-Term Investments | 94,100.00 | 145,300.00 | 253,000.00 | 401,300.00 | 411,600.00 |
| Cash and Cash Equivalents | 65,813.30 | 14,310.86 | 46,329.36 | 71,143.78 | 250,728.12 |
| Short-Term Investments | 28,300.23 | 130,982.91 | 206,669.40 | 330,170.94 | 174,296.03 |
| Net Receivables | 2,799.06 | 2,405.23 | 1,701.73 | 5,466.85 | 18,559.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 930.99 | 5,407.87 | 60,540.95 | 41,678.10 | 41,010.72 |
| Non-Current Assets | 15,367.16 | 17,838.32 | 33,290.62 | 47,496.55 | 68,601.78 |
| Property, Plant, Equipment Net | 11,773.66 | 14,452.72 | 17,956.20 | 29,024.23 | 24,089.44 |
| Goodwill | 0 | 0 | 10,513.37 | 10,513.37 | 10,513.37 |
| Intangible Assets | 0 | 0 | 2,129.86 | 2,626.36 | 3,146.77 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1,302.77 |
| Non-Current Deferred Assets | 0 | 22.00 | 538.00 | 987.00 | 1,628.00 |
| Other Non-Current Assets | 3,593.50 | 3,363.60 | 2,153.19 | 4,345.59 | 27,921.43 |
| Liabilities | 44,693.41 | 53,602.29 | 126,170.55 | 96,272.07 | 78,631.71 |
| Current Liabilities | 35,325.58 | 42,570.23 | 96,868.07 | 65,741.63 | 41,705.95 |
| Payables and Expenses | 17,551.18 | 20,918.26 | 79,686.88 | 47,644.53 | 21,203.81 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 12,574.92 | 16,112.91 | 13,127.26 |
| Short-Term Debt | 2,497.36 | 19,177.18 | 2,803.97 | 2,603.96 | 2,329.39 |
| Other Current Liabilities | 15,277.05 | 2,474.79 | 14,377.22 | 15,493.15 | 18,172.75 |
| Non-Current Liabilities | 9,367.83 | 11,032.07 | 29,302.47 | 30,530.44 | 36,925.76 |
| Long-Term Debt | 9,367.83 | 11,032.07 | 12,655.59 | 15,459.56 | 18,063.51 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 16,646.89 | 15,070.88 | 18,862.24 |
| Equity | 68,503.79 | 117,349.13 | 222,362.76 | 399,669.42 | 461,140.76 |
| Shareholders Equity | 68,503.79 | 117,349.13 | 222,362.76 | 399,669.42 | 461,140.76 |
| Capital Stock | 36.10 | 22.79 | 253.09 | 217.38 | 186.85 |
| Share Premium | 1,799,362.62 | 1,740,954.07 | 1,710,656.19 | 1,609,589.80 | 1,367,406.87 |
| Retained Earnings | -1,730,219.26 | -1,622,965.14 | -1,487,847.78 | -1,209,855.52 | -906,196.81 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -675.67 | -662.60 | -698.74 | -282.24 | -256.15 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 29,914.08 | 133,763.20 | 208,676.54 | 334,077.74 | 175,598.81 |
| Debt | 11,865.19 | 30,209.24 | 32,074.40 | 33,023.16 | 39,048.73 |
| Common Shares Outstanding | 36,099.99 | 22,793.08 | 253,091.32 | 217,382.89 | 186,851.49 |
| Preferred Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 217.76 | 832.01 | 10,262.27 | 5,000.00 | 7,411.22 |
| Operating Expenses | 112,616.68 | 144,772.04 | 277,835.79 | 302,992.68 | 131,493.26 |
| Selling, General and Administrative Expenses | 36,996.34 | 47,582.10 | 90,185.29 | 53,752.35 | 37,247.83 |
| Research and Development Expenses | 152,740.68 | 88,476.56 | 187,650.50 | 249,240.32 | 94,245.44 |
| Other Operating Expenses | -77,120.34 | 8,713.37 | 0.00 | 0.00 | 0.00 |
| Operating Income | -112,398.92 | -143,940.03 | -267,573.52 | -301,217.92 | -124,082.04 |
| Net Non-Operating Income | 5,144.80 | 8,822.68 | -10,079.33 | -2,006.40 | -38,808.26 |
| Interest Income | 5,300.66 | 2,422.79 | 2,603.95 | 3,886.45 | 17,455.45 |
| Interest Expense | 533.67 | 2,422.79 | 2,603.95 | 3,886.45 | 17,455.45 |
| Net Interest | 4,766.99 | 2,422.79 | 2,603.95 | 3,886.45 | 17,455.45 |
| EBT | -107,254.13 | -135,117.35 | -277,652.85 | -303,224.32 | -162,890.30 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | -2,165.21 | -434.39 | -4,584.61 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -279,818.07 | -607,317.42 | -165,347.40 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 303,658.71 | -1,063.76 |
| Net Income | -107,254.13 | -135,117.35 | -279,818.07 | -303,658.71 | -166,411.16 |
| EBIT | -106,720.46 | -132,694.56 | -275,048.90 | -299,337.88 | -145,434.85 |
| Deprecation and Amortization | 3,130.04 | 3,503.54 | 5,496.03 | 3,560.51 | 3,586.08 |
| EBITDA | -103,590.42 | -129,191.02 | -269,552.87 | -295,777.36 | -141,848.78 |
| EPS | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 27,160.86 | 22,173.66 | 238,622.19 | 208,829.80 | 0 |
| Average Shares Outstanding Diluted | 27,160.86 | 22,173.66 | 238,622.19 | 208,829.80 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -104,076.55 | -124,365.55 | -216,215.42 | -215,708.52 | -177,979.05 |
| Operating Net Income | -321,762.38 | -135,117.35 | -279,818.07 | -607,317.42 | -334,949.83 |
| Deprecation and Amortization | 3,130.04 | 3,503.54 | 5,496.03 | 3,560.51 | 3,586.08 |
| Deferred Income Tax | 0 | -32.05 | 0 | 0 | 0 |
| Share Based Compensation | 6,595.11 | 11,072.49 | 22,555.42 | 76,336.76 | 44,647.52 |
| Change in Working Capital | -6,095.55 | -94,421.39 | 40,806.71 | -3,316.21 | 158,025.56 |
| Other Operating Activities | 214,056.23 | 90,629.21 | -5,255.51 | 315,027.83 | -49,288.38 |
| Investing Cash Flow | 104,071.04 | 87,355.88 | 109,585.86 | -175,344.48 | -58,795.75 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 547.15 | 6,540.16 | 969.15 | 1,231.01 | 1,520.66 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 2,000.00 | 0 | 4,174.85 |
| Other Investing Activities | 103,523.89 | 80,815.71 | 106,616.71 | -176,575.49 | -64,491.27 |
| Financing Cash Flow | 51,475.55 | 4,995.10 | 81,840.70 | 211,498.80 | 465,279.61 |
| Net Issuance/Repayment of Debt | 16,415.00 | 0 | 0 | 0 | 171.62 |
| Net Issuance/Repurchase of Equity | 119,064.94 | 10,961.75 | 165,955.31 | 419,241.41 | 908,986.40 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -84,004.40 | -5,966.65 | -84,114.61 | -207,742.61 | -443,878.41 |
| Net Change in Cash | 51,502.43 | -32,018.50 | -24,814.42 | -179,584.34 | 228,532.02 |
| Cash at Beginning of Period | 14,310.86 | 46,329.36 | 71,143.78 | 250,728.12 | 22,196.10 |
| Cash at End of Period | 65,813.30 | 14,310.86 | 46,329.36 | 71,143.78 | 250,728.12 |
| 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 | 69,385.66 | 68,240.50 | 87,272.66 | 113,197.21 | 107,059.67 | 133,797.20 | 129,114.16 | 170,951.42 | 193,097.20 | 233,037.96 | 266,582.72 | 348,533.30 | 391,967.99 | 459,398.99 | 445,511.09 | 495,941.49 | 535,762.51 | 591,842.17 | 654,863.35 | 539,772.47 |
| Current Assets | 55,180.31 | 52,697.15 | 71,894.45 | 97,830.05 | 91,284.62 | 117,561.04 | 111,683.04 | 153,113.10 | 174,767.20 | 203,284.49 | 233,896.43 | 315,242.68 | 350,208.01 | 416,185.43 | 399,906.89 | 448,444.95 | 487,396.97 | 542,424.62 | 588,434.84 | 471,170.69 |
| Cash and Short-Term Investments | 50,800.00 | 47,500.00 | 68,400.00 | 94,100.00 | 84,800.00 | 110,400.00 | 105,600.00 | 145,300.00 | 167,500.00 | 194,900.00 | 223,800.00 | 253,000.00 | 281,900.00 | 348,100.00 | 360,400.00 | 401,300.00 | 394,900.00 | 443,700.00 | 518,600.00 | 411,600.00 |
| Cash and Cash Equivalents | 36,567.42 | 24,351.38 | 39,915.45 | 65,813.30 | 21,687.48 | 34,392.40 | 19,601.83 | 14,310.86 | 18,804.60 | 52,712.54 | 28,238.15 | 46,329.36 | 21,988.24 | 41,101.86 | 59,009.49 | 71,143.78 | 67,941.34 | 58,925.30 | 83,634.18 | 250,728.12 |
| Short-Term Investments | 14,235.77 | 23,198.08 | 28,447.10 | 28,300.23 | 63,117.29 | 76,029.12 | 86,013.04 | 130,982.91 | 148,668.87 | 142,212.91 | 195,513.01 | 206,669.40 | 259,894.90 | 307,023.46 | 301,384.36 | 330,170.94 | 326,999.24 | 384,752.38 | 445,859.20 | 174,296.03 |
| Net Receivables | 4,457.59 | 4,776.31 | 4,910.24 | 2,799.06 | 3,762.74 | 3,573.66 | 5,051.08 | 2,405.23 | 4,302.93 | 10,175.23 | 73.30 | 1,701.73 | 2,442.87 | 4,482.64 | 4,003.68 | 5,466.85 | 4,770.77 | 13,128.33 | 9,911.92 | 18,559.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -77.28 | 420.84 | -1,415.79 | 930.99 | 2,721.88 | 3,587.38 | 1,031.95 | 5,407.87 | 2,964.26 | -1,790.74 | 10,023.12 | 60,540.95 | 65,865.15 | 63,602.79 | 35,503.21 | 41,678.10 | 87,726.20 | 85,596.29 | 59,922.91 | 41,010.72 |
| Non-Current Assets | 14,205.34 | 15,543.35 | 15,378.21 | 15,367.16 | 15,775.05 | 16,236.16 | 17,431.13 | 17,838.32 | 18,330.00 | 29,753.47 | 32,686.29 | 33,290.62 | 41,759.97 | 43,213.56 | 45,604.19 | 47,496.55 | 48,365.54 | 49,417.54 | 66,428.51 | 68,601.78 |
| Property, Plant, Equipment Net | 9,697.14 | 10,445.53 | 11,089.58 | 11,773.66 | 12,564.41 | 13,330.27 | 14,171.55 | 14,452.72 | 14,729.79 | 15,792.69 | 16,848.85 | 17,956.20 | 26,165.18 | 27,125.96 | 27,948.38 | 29,024.23 | 29,457.25 | 30,284.70 | 23,393.32 | 24,089.44 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,513.37 | 10,513.37 | 10,513.37 | 10,513.37 | 10,513.37 | 10,513.37 | 10,513.37 | 10,513.37 | 10,513.37 | 10,513.37 | 10,513.37 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,047.78 | 2,129.86 | 2,249.44 | 2,369.03 | 2,499.59 | 2,626.36 | 2,753.13 | 2,879.90 | 3,010.00 | 3,146.77 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,302.77 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.00 | 0 | 0 | 0 | 538.00 | 0 | 0 | 0 | 987.00 | 0 | 0 | 0 | 1,628.00 |
| Other Non-Current Assets | 4,508.21 | 5,097.82 | 4,288.63 | 3,593.50 | 3,210.64 | 2,905.89 | 3,259.58 | 3,363.60 | 3,600.22 | 3,447.42 | 3,276.30 | 2,153.19 | 2,831.98 | 3,205.20 | 4,642.86 | 4,345.59 | 5,641.79 | 5,739.57 | 29,511.83 | 27,921.43 |
| Liabilities | 77,105.63 | 39,709.60 | 36,021.93 | 44,693.41 | 33,519.36 | 37,058.00 | 34,672.20 | 53,602.29 | 54,937.49 | 63,666.39 | 67,369.04 | 126,170.55 | 125,270.87 | 161,727.88 | 90,426.09 | 96,272.07 | 82,190.13 | 83,288.40 | 73,257.20 | 78,631.71 |
| Current Liabilities | 69,823.90 | 31,707.61 | 27,326.88 | 35,325.58 | 23,499.14 | 26,399.77 | 23,400.94 | 42,570.23 | 43,711.03 | 51,932.30 | 55,151.08 | 96,868.07 | 94,914.74 | 131,064.05 | 59,359.66 | 65,741.63 | 51,375.79 | 51,749.00 | 41,539.45 | 41,705.95 |
| Payables and Expenses | 16,083.24 | 16,489.06 | 13,859.42 | 17,551.18 | 18,377.46 | 20,456.22 | 19,701.00 | 20,918.26 | 16,977.46 | 24,651.53 | 24,752.17 | 79,686.88 | 74,147.79 | 105,015.34 | 38,115.40 | 47,644.53 | 28,654.86 | 30,095.58 | 25,974.53 | 21,203.81 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,607.67 | 12,574.92 | 13,950.83 | 15,142.18 | 0 | 16,112.91 | 0 | 0 | 0 | 13,127.26 |
| Short-Term Debt | 2,738.49 | 2,656.24 | 2,575.90 | 2,497.36 | 2,425.11 | 2,321.98 | 2,155.54 | 19,177.18 | 18,606.30 | 19,059.78 | 18,974.79 | 2,803.97 | 2,820.86 | 2,737.63 | 2,672.97 | 2,603.96 | 2,536.40 | 2,463.88 | 2,395.93 | 2,329.39 |
| Other Current Liabilities | 51,002.17 | 12,562.31 | 10,891.55 | 15,277.05 | 2,696.57 | 3,621.57 | 1,544.40 | 2,474.79 | 8,127.26 | 8,221.00 | 11,424.12 | 14,377.22 | 17,946.09 | 23,311.08 | 18,571.29 | 15,493.15 | 20,184.53 | 19,189.54 | 13,168.99 | 18,172.75 |
| Non-Current Liabilities | 7,281.74 | 8,001.99 | 8,695.06 | 9,367.83 | 10,020.23 | 10,658.23 | 11,271.26 | 11,032.07 | 11,226.46 | 11,734.09 | 12,217.97 | 29,302.47 | 30,356.13 | 30,663.83 | 31,066.43 | 30,530.44 | 30,814.34 | 31,539.40 | 31,717.75 | 36,925.76 |
| Long-Term Debt | 7,281.74 | 8,001.99 | 8,695.06 | 9,367.83 | 10,020.23 | 10,658.23 | 11,271.26 | 11,032.07 | 11,194.41 | 11,702.04 | 12,185.92 | 12,655.59 | 13,312.38 | 14,053.49 | 14,765.87 | 15,459.56 | 16,133.25 | 16,797.48 | 17,438.84 | 18,063.51 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.05 | 32.05 | 32.05 | 16,646.89 | 17,043.75 | 16,610.33 | 16,300.56 | 15,070.88 | 14,681.10 | 14,741.92 | 14,278.91 | 18,862.24 |
| Equity | -7,719.98 | 28,530.90 | 51,250.72 | 68,503.79 | 73,540.31 | 96,739.21 | 94,441.96 | 117,349.13 | 138,159.71 | 169,371.57 | 199,213.68 | 222,362.76 | 266,697.12 | 297,671.11 | 355,085.00 | 399,669.42 | 453,572.38 | 508,553.77 | 581,606.15 | 461,140.76 |
| Shareholders Equity | -15,439.95 | 28,530.90 | 51,250.72 | 68,503.79 | 73,540.31 | 96,739.21 | 94,441.96 | 117,349.13 | 138,159.71 | 169,371.57 | 199,213.68 | 222,362.76 | 266,697.12 | 297,671.11 | 355,085.00 | 399,669.42 | 453,572.38 | 508,553.77 | 581,606.15 | 461,140.76 |
| Capital Stock | 53.57 | 36.72 | 36.67 | 36.10 | 26.05 | 25.96 | 23.37 | 22.79 | 269.73 | 268.07 | 262.74 | 253.09 | 249.48 | 247.50 | 226.51 | 217.38 | 210.36 | 210.15 | 209.33 | 186.85 |
| Share Premium | 1,811,803.85 | 1,802,589.30 | 1,801,789.33 | 1,799,362.62 | 1,784,975.30 | 1,783,074.89 | 1,748,529.81 | 1,740,954.07 | 1,736,602.55 | 1,733,826.39 | 1,728,030.84 | 1,710,656.19 | 1,700,717.49 | 1,693,674.02 | 1,642,419.82 | 1,609,589.80 | 1,556,527.89 | 1,551,348.44 | 1,542,261.47 | 1,367,406.87 |
| Retained Earnings | -1,818,930.04 | -1,773,433.37 | -1,749,913.96 | -1,730,219.26 | -1,710,837.58 | -1,685,672.10 | -1,653,435.01 | -1,622,965.14 | -1,597,961.50 | -1,564,031.63 | -1,528,497.10 | -1,487,847.78 | -1,433,384.65 | -1,395,600.75 | -1,287,103.44 | -1,209,855.52 | -1,102,907.94 | -1,042,738.90 | -960,598.94 | -906,196.81 |
| 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 | -647.36 | -661.74 | -661.32 | -675.67 | -623.46 | -689.54 | -676.21 | -662.60 | -751.07 | -691.26 | -582.80 | -698.74 | -885.21 | -649.66 | -457.89 | -282.24 | -257.93 | -265.91 | -265.71 | -256.15 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16,731.50 | 26,283.43 | 30,756.07 | 29,914.08 | 65,761.51 | 78,349.09 | 88,667.31 | 133,763.20 | 151,663.77 | 144,993.43 | 198,136.79 | 208,676.54 | 262,024.89 | 309,458.51 | 304,753.42 | 334,077.74 | 330,885.95 | 388,661.09 | 445,859.20 | 175,598.81 |
| Debt | 10,020.23 | 10,658.23 | 11,270.96 | 11,865.19 | 12,445.34 | 12,980.21 | 13,426.80 | 30,209.24 | 29,800.71 | 30,761.82 | 31,160.71 | 32,074.40 | 32,434.60 | 33,312.48 | 33,646.71 | 33,023.16 | 33,148.98 | 33,797.80 | 33,904.49 | 39,048.73 |
| Common Shares Outstanding | 53,571.68 | 36,718.53 | 36,674.36 | 36,099.99 | 26,052.45 | 25,963.54 | 23,371.25 | 22,793.08 | 269,731.48 | 268,073.20 | 262,739.13 | 253,091.32 | 249,485.26 | 247,504.55 | 226,510.72 | 217,382.89 | 210,362.83 | 210,146.88 | 209,334.04 | 186,851.49 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 65.34 | 65.34 | 65.34 | 15.76 | 101.00 | 101.00 | 0.00 | -353.26 | 729.36 | 340.91 | 115.00 | -1,057.88 | 10,137.60 | 983.47 | 199.07 | 3,049.29 | 935.64 | 643.95 | 371.12 |
| Operating Expenses | 69,410.85 | 48,200.39 | 25,115.87 | -75,781.06 | 92,130.12 | 64,782.64 | 31,484.97 | -97,904.92 | 117,275.65 | 81,334.19 | 44,067.12 | -192,715.04 | 221,764.97 | 176,853.79 | 71,932.07 | -82,978.53 | 196,645.22 | 136,400.37 | 52,925.61 |
| Selling, General and Administrative Expenses | 25,465.21 | 17,588.08 | 9,024.97 | -23,751.41 | 29,395.23 | 20,781.34 | 10,571.18 | -31,060.98 | 37,338.76 | 27,413.71 | 13,890.61 | -66,412.81 | 76,234.34 | 64,410.29 | 15,953.46 | -26,380.09 | 39,703.72 | 26,547.53 | 13,881.19 |
| Research and Development Expenses | 88,026.28 | 61,296.62 | 16,090.90 | 22,315.69 | 64,034.89 | 45,001.31 | 21,388.79 | -67,275.94 | 70,723.51 | 54,852.48 | 30,176.51 | -126,302.23 | 145,530.63 | 112,443.50 | 55,978.61 | -56,598.43 | 156,941.51 | 109,852.84 | 39,044.42 |
| Other Operating Expenses | -44,080.64 | -30,684.31 | 0.00 | -74,345.34 | -1,300.00 | -1,000.00 | -475.00 | 432.00 | 9,213.37 | -932.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -69,345.50 | -48,135.05 | -25,050.53 | 75,797.29 | -92,029.36 | -64,681.88 | -31,484.97 | 97,551.71 | -116,546.29 | -80,993.27 | -43,952.18 | 191,657.16 | -211,627.36 | -175,870.32 | -71,732.99 | 82,802.58 | -195,709.58 | -135,756.43 | -52,554.49 |
| Net Non-Operating Income | 0 | 0 | 0 | 5,144.80 | 0 | 0 | 0 | -5,722.18 | 6,432.57 | 4,809.43 | 3,302.86 | 16,194.02 | -11,562.35 | -9,535.50 | -5,175.51 | 325.29 | -567.16 | -351.28 | -1,413.25 |
| Interest Income | 0 | 0 | 0 | 496.75 | 4,092.24 | 355.83 | 355.83 | -397.14 | 1,253.46 | 939.98 | 626.49 | -1,156.98 | 1,880.46 | 1,253.98 | 626.49 | -2,014.48 | 2,906.13 | 1,959.76 | 1,035.03 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -355.83 | 177.83 | 355.83 | 355.83 | -397.14 | 1,253.46 | 939.98 | 626.49 | -1,156.98 | 1,880.46 | 1,253.98 | 626.49 | -2,014.48 | 2,906.13 | 1,959.76 | 1,035.03 |
| Net Interest | 1,970.82 | 1,418.71 | 808.08 | 140.92 | 3,914.41 | 355.83 | 355.83 | -397.14 | 1,253.46 | 939.98 | 626.49 | -1,156.98 | 1,880.46 | 1,253.98 | 626.49 | -2,014.48 | 2,906.13 | 1,959.76 | 1,035.03 |
| EBT | 0 | 0 | 0 | -107,254.13 | 0 | 0 | 0 | 91,829.53 | -110,113.71 | -76,183.85 | -40,649.32 | 207,851.18 | -223,189.71 | -185,405.82 | -76,908.51 | 83,127.87 | -196,276.74 | -136,107.70 | -53,967.74 |
| Income Tax | 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 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,964.43 | -2,165.21 | -2,165.21 | -4,799.21 | 1,302.77 | -434.39 | -434.39 | -868.39 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279,818.07 | 0 | 0 | 0 | -219,662.07 | -196,711.13 | -136,542.09 | -54,402.13 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 303,658.71 | 0.00 | 0.00 | 0.00 |
| Net Income | -88,710.78 | -43,214.11 | -19,694.70 | 73,795.16 | -87,872.45 | -62,706.97 | -30,469.87 | 91,829.53 | -110,113.71 | -76,183.85 | -40,649.32 | 212,181.61 | -225,354.93 | -187,571.03 | -79,073.72 | 83,996.64 | -196,711.13 | -136,542.09 | -54,402.13 |
| EBIT | 0 | 0 | 0 | -106,720.46 | 0 | 0 | 0 | 91,432.39 | -108,860.25 | -75,243.87 | -40,022.83 | 206,694.21 | -221,309.25 | -184,151.84 | -76,282.02 | 81,113.38 | -193,370.61 | -134,147.94 | -52,932.71 |
| Deprecation and Amortization | 2,234.78 | 1,485.12 | 743.45 | -1,572.26 | 2,354.21 | 1,588.36 | 759.73 | -3,272.43 | 3,328.31 | 2,295.53 | 1,152.12 | -2,813.03 | 4,147.53 | 2,785.79 | 1,375.74 | -1,353.96 | 2,488.54 | 1,628.47 | 797.47 |
| EBITDA | 0 | 0 | 0 | -103,590.42 | 0 | 0 | 0 | 88,159.96 | -105,531.94 | -72,948.34 | -38,870.70 | 203,881.17 | -217,161.72 | -181,366.05 | -74,906.28 | 79,759.42 | -190,882.07 | -132,519.47 | -52,135.24 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 41,837.96 | 38,722.45 | 38,613.65 | 33,890.30 | 26,216.98 | 25,244.66 | 23,291.51 | -694,997.26 | 263,842.07 | 261,412.12 | 258,437.71 | 273,758.72 | 234,634.72 | 227,154.62 | 218,940.69 | 421,856.02 | 207,455.68 | 206,007.50 | 0 |
| Average Shares Outstanding Diluted | 41,837.96 | 38,722.45 | 38,613.65 | 33,890.30 | 26,216.98 | 25,244.66 | 23,291.51 | -694,997.26 | 263,842.07 | 261,412.12 | 258,437.71 | 273,758.72 | 234,634.72 | 227,154.62 | 218,940.69 | 421,856.02 | 207,455.68 | 206,007.50 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -69,258.88 | -47,685.39 | -26,874.03 | 66,065.35 | -84,412.64 | -56,969.31 | -28,759.96 | 79,367.83 | -98,089.77 | -68,979.13 | -36,664.48 | 137,952.14 | -179,875.39 | -112,410.07 | -61,882.10 | 146,302.92 | -177,817.36 | -131,326.66 | -52,867.43 |
| Operating Net Income | -88,710.78 | -43,214.11 | -59,084.09 | -140,713.09 | -87,872.45 | -62,706.97 | -30,469.87 | 91,829.53 | -110,113.71 | -76,183.85 | -40,649.32 | 212,181.61 | -225,354.93 | -187,571.03 | -79,073.72 | -219,662.07 | -196,711.13 | -136,542.09 | -54,402.13 |
| Deprecation and Amortization | 2,234.78 | 1,485.12 | 743.45 | -1,572.26 | 2,354.21 | 1,588.36 | 759.73 | -3,272.43 | 3,328.31 | 2,295.53 | 1,152.12 | -2,813.03 | 4,147.53 | 2,785.79 | 1,375.74 | -1,353.96 | 2,488.54 | 1,628.47 | 797.47 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,010.23 | 4,519.14 | 2,850.35 | -17,118.15 | 10,591.34 | 8,093.49 | 5,028.43 | -27,674.71 | 17,625.19 | 13,493.00 | 7,629.00 | -65,399.04 | 39,481.11 | 33,012.20 | 15,461.15 | -15,030.25 | 41,662.76 | 30,479.31 | 19,224.95 |
| Change in Working Capital | -1,154.51 | -33.81 | -4,346.37 | 7,596.27 | -5,719.18 | -3,061.24 | -4,911.40 | 183,762.30 | -99,599.79 | -91,786.84 | -86,797.06 | -78,106.76 | 48,404.20 | 87,303.80 | -16,794.53 | -75,046.76 | 23,839.41 | 32,689.20 | 15,201.94 |
| Other Operating Activities | 12,361.41 | -10,441.72 | 32,962.63 | 217,872.59 | -3,766.58 | -882.93 | 833.15 | -165,244.81 | 90,670.24 | 83,203.02 | 82,000.77 | 72,089.38 | -46,553.30 | -47,940.84 | 17,149.26 | 457,395.96 | -49,096.94 | -59,581.54 | -33,689.65 |
| Investing Cash Flow | 14,097.55 | 5,230.31 | -51.75 | -66,087.26 | 69,426.71 | 55,348.95 | 45,382.64 | -71,963.04 | 67,412.60 | 72,906.43 | 18,999.89 | 21,640.12 | 55,585.05 | 11,028.33 | 21,332.35 | 493,430.22 | -168,850.49 | -224,808.88 | -275,115.34 |
| 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 | 158.25 | 90.30 | 59.37 | -464.09 | 487.83 | 487.83 | 35.58 | -12,611.62 | 6,391.90 | 6,391.90 | 6,367.98 | -552.10 | 804.04 | 717.21 | 0 | 14.10 | 587.35 | 418.73 | 210.82 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 13,939.29 | 5,140.01 | -111.13 | -65,623.17 | 68,938.88 | 54,861.12 | 45,347.06 | -59,351.43 | 61,020.70 | 66,514.53 | 12,631.91 | 26,192.22 | 52,781.01 | 8,311.12 | 19,332.35 | 493,416.12 | -169,437.84 | -225,227.61 | -275,326.16 |
| Financing Cash Flow | 25,915.46 | 993.15 | 1,027.93 | 18,840.02 | 22,330.14 | 21,669.50 | -11,364.11 | -195.20 | 3,156.82 | 2,458.18 | -424.70 | -93,115.18 | 75,172.71 | 71,361.16 | 28,422.02 | -277,652.99 | 163,903.88 | 164,344.66 | 160,903.24 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -32,830.00 | 16,415.00 | 16,415.00 | 16,415.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 27,126.24 | 2,202.15 | 2,202.15 | 35,508.00 | 39,832.94 | 38,498.87 | 5,225.13 | -2,076.90 | 7,223.46 | 5,815.18 | 0 | -600,974.27 | 238,670.34 | 307,310.89 | 220,948.35 | -82,271.67 | 168,515.23 | 168,259.82 | 164,738.03 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,210.78 | -1,209.00 | -1,174.22 | 16,162.02 | -33,917.79 | -33,244.38 | -33,004.25 | 1,881.70 | -4,066.65 | -3,357.00 | -424.70 | 507,859.09 | -163,497.63 | -235,949.73 | -192,526.33 | -195,381.31 | -4,611.35 | -3,915.16 | -3,834.78 |
| Net Change in Cash | -29,245.88 | -41,461.92 | -25,897.85 | 18,753.31 | 7,376.62 | 20,081.54 | 5,290.97 | 7,214.28 | -27,524.76 | 6,383.18 | -18,091.21 | 66,517.33 | -49,155.54 | -30,041.92 | -12,134.29 | 362,099.20 | -182,786.78 | -191,802.82 | -167,093.94 |
| Cash at Beginning of Period | 65,813.30 | 65,813.30 | 65,813.30 | 47,059.99 | 14,310.86 | 14,310.86 | 14,310.86 | 7,096.58 | 46,329.36 | 46,329.36 | 46,329.36 | -20,187.97 | 71,143.78 | 71,143.78 | 71,143.78 | -290,955.42 | 250,728.12 | 250,728.12 | 250,728.12 |
| Cash at End of Period | 36,567.42 | 24,351.38 | 39,915.45 | 65,813.30 | 21,687.48 | 34,392.40 | 19,601.83 | 14,310.86 | 18,804.60 | 52,712.54 | 28,238.15 | 46,329.36 | 21,988.24 | 41,101.86 | 59,009.49 | 71,143.78 | 67,941.34 | 58,925.30 | 83,634.18 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |