INTT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 35.79 | 16.59 | 13.04 | 18.17 | -72.11 |
| Price to Sales | 0.80 | 1.26 | 0.94 | 1.57 | 1.24 |
| Book Value Per Common Share | 8.06 | 8.40 | 6.09 | 5.24 | 4.36 |
| Price to Book | 1.07 | 1.62 | 1.69 | 2.43 | 1.49 |
| Price to Operating Cash Flow | 27.32 | 9.62 | -79.17 | 12.28 | 20.49 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 109709.05 | 30120.24 | 21594.87 | 115250.99 | 342582.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -25.19 | -31.65 | -36.79 | 66.36 | 141.14 | 220.83 | 19.96 | 51.49 | 79.77 | 15.57 | 27.28 | 214.60 | 17.13 | 36.46 | 56.24 | |
| Price to Sales | 1.18 | 1.62 | 3.20 | 0.94 | 1.88 | 5.34 | 1.76 | 4.48 | 6.99 | 0.96 | 1.35 | 4.73 | 1.91 | 4.21 | 6.24 | |
| Book Value Per Common Share | 8.16 | 8.22 | 7.95 | 8.06 | 8.26 | 8.20 | 8.26 | 8.38 | 8.37 | 6.37 | 5.67 | 5.46 | 5.27 | 5.15 | 4.93 | 4.63 |
| Price to Book | 0.96 | 0.89 | 0.88 | 1.07 | 0.88 | 1.20 | 1.60 | 1.81 | 3.14 | 3.26 | 1.35 | 1.25 | 2.03 | 2.23 | 3.40 | 2.55 |
| Price to Operating Cash Flow | 11.43 | 18.32 | 15.38 | 71.85 | -39.76 | 76.81 | 14.87 | 54.07 | 89.82 | -22.23 | -14.23 | -40.75 | 14.73 | 45.10 | -362.27 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 40713.18 | 85018.38 | 224910.74 | 37898.66 | 96792.01 | 147917.51 | 23974.48 | 36120.49 | 164226.83 | 115808.27 | 245490.47 | 367662.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -70.73 | 3.80 | 12.86 | ||
| Revenue YoY | 5.99 | 5.54 | 37.64 | 57.70 | |
| EBITDA YoY | -81.27 | 1.66 | 340.87 | 494.29 | |
| Net Profit YoY | -69.05 | 10.41 | 3.50 | 3582.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 57.14 | 16.67 | 49.02 | 96.15 | 96.00 | 400.00 | 45.65 | 119.05 | ||||||||
| Revenue YoY | 47.90 | 105.61 | 47.44 | 113.97 | 50.66 | 102.00 | 57.35 | 122.80 | 51.10 | 111.58 | ||||||
| EBITDA YoY | 54.54 | 98.97 | 51.51 | 97.86 | 68.88 | 189.48 | 45.62 | 113.83 | ||||||||
| Net Profit YoY | 55.49 | 34.74 | 52.87 | 99.15 | 93.72 | 366.72 | 45.12 | 114.46 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.63 | 3.95 | 1.26 | 2.03 | 1.00 |
| Quick Ratio | 1.54 | 2.61 | 1.29 | 1.50 | 2.11 |
| Current Ratio | 2.47 | 3.53 | 2.24 | 2.08 | 3.04 |
| Debt to Equity | 0.53 | 0.40 | 0.69 | 0.90 | 0.39 |
| Long-Term Debt to Equity | 0.21 | 0.15 | 0.28 | 0.44 | 0.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.73 | 1.58 | 1.81 | 1.60 | 1.48 | 1.68 | 2.27 | 3.69 | 3.40 | 1.43 | 1.16 | 1.32 | 1.62 | 1.80 | 1.41 | 0.99 |
| Quick Ratio | 1.29 | 1.38 | 1.38 | 1.54 | 1.29 | 1.39 | 1.27 | 2.39 | 2.33 | 1.29 | 1.24 | 1.36 | 1.43 | 2.29 | 2.34 | 2.12 |
| Current Ratio | 2.31 | 2.42 | 2.39 | 2.47 | 2.26 | 2.24 | 2.15 | 3.30 | 3.29 | 2.27 | 2.13 | 2.07 | 2.12 | 3.04 | 3.13 | 2.91 |
| Debt to Equity | 0.46 | 0.46 | 0.49 | 0.53 | 0.58 | 0.61 | 0.61 | 0.42 | 0.44 | 0.66 | 0.77 | 0.82 | 0.84 | 0.39 | 0.38 | 0.40 |
| Long-Term Debt to Equity | 0.14 | 0.16 | 0.17 | 0.21 | 0.22 | 0.25 | 0.21 | 0.15 | 0.17 | 0.25 | 0.32 | 0.36 | 0.41 | 0.14 | 0.15 | 0.17 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.90 | 6.93 | 7.69 | 7.87 | 0.36 |
| ROE | 2.90 | 9.70 | 13.03 | 14.91 | 0.50 |
| Gross Margin | 42.41 | 46.21 | 45.74 | 48.57 | 44.78 |
| Operating Margin | 3.29 | 38.17 | 39.52 | 9.90 | -2.29 |
| EBITDA Margin | 7.42 | 41.97 | 43.57 | 13.60 | 3.61 |
| Net Profit Margin | 2.21 | 7.58 | 7.24 | 9.63 | 0.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.54 | -1.89 | -1.57 | 0.88 | 0.56 | 0.42 | 6.37 | 4.22 | 2.48 | 4.89 | 2.54 | 0.56 | 9.36 | 6.82 | 3.35 | |
| ROE | -3.70 | -2.76 | -2.34 | 1.38 | 0.90 | 0.67 | 9.06 | 6.09 | 4.11 | 8.63 | 4.63 | 1.03 | 13.02 | 9.41 | 4.70 | |
| Gross Margin | 42.00 | 42.05 | 41.51 | 43.45 | 42.11 | 43.84 | 46.75 | 46.66 | 47.16 | 45.56 | 45.78 | 45.73 | 49.39 | 49.50 | 48.69 | |
| Operating Margin | -10.90 | -11.82 | -20.37 | 18.41 | 17.69 | 19.46 | 42.92 | 42.63 | 43.56 | 35.82 | 32.72 | 23.50 | 13.06 | 13.62 | 13.18 | |
| EBITDA Margin | -4.72 | -5.78 | -13.83 | 23.16 | 22.09 | 23.76 | 46.54 | 46.28 | 47.25 | 40.17 | 37.43 | 28.81 | 16.53 | 17.15 | 16.97 | |
| Net Profit Margin | -4.65 | -5.17 | -8.74 | 1.47 | 1.40 | 2.22 | 8.83 | 8.70 | 8.83 | 6.18 | 5.02 | 2.40 | 11.19 | 11.65 | 11.50 |
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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 152,288.00 | 134,829.00 | 110,066.00 | 103,905.00 | 62,030.00 |
| Current Assets | 78,812.00 | 85,778.00 | 60,051.00 | 52,077.00 | 26,964.00 |
| Cash and Short-Term Investments | 19,830.00 | 45,260.00 | 13,434.00 | 21,195.00 | 10,277.00 |
| Cash and Cash Equivalents | 19,830.00 | 45,260.00 | 13,434.00 | 21,195.00 | 10,277.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29,495.00 | 18,175.00 | 21,215.00 | 16,536.00 | 8,435.00 |
| Inventory | 26,837.00 | 20,089.00 | 22,565.00 | 12,863.00 | 7,476.00 |
| Other Current Assets | 2,650.00 | 2,254.00 | 2,837.00 | 1,483.00 | 776.00 |
| Non-Current Assets | 73,476.00 | 49,051.00 | 50,015.00 | 51,828.00 | 35,066.00 |
| Property, Plant, Equipment Net | 55,085.00 | 41,086.00 | 39,665.00 | 35,447.00 | 33,449.00 |
| Goodwill | 71,371.00 | 21,728.00 | 21,605.00 | 82,737.00 | 13,738.00 |
| Intangible Assets | 26,376.00 | 16,596.00 | 18,559.00 | 21,634.00 | 12,421.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 67.00 | 1,437.00 | 280.00 | 0 | 0 |
| Other Non-Current Assets | -79,423.00 | -31,796.00 | -30,094.00 | -87,990.00 | -24,542.00 |
| Liabilities | 52,498.00 | 38,548.00 | 45,110.00 | 49,082.00 | 17,278.00 |
| Current Liabilities | 31,948.00 | 24,299.00 | 26,869.00 | 25,072.00 | 8,856.00 |
| Payables and Expenses | 15,744.00 | 11,960.00 | 13,653.00 | 10,272.00 | 5,616.00 |
| Account Payables | 7,991.00 | 5,521.00 | 7,394.00 | 4,281.00 | 2,424.00 |
| Current Accrued Liabilities | 7,753.00 | 6,439.00 | 6,259.00 | 5,991.00 | 3,192.00 |
| Short-Term Debt | 9,483.00 | 6,023.00 | 5,745.00 | 5,471.00 | 1,215.00 |
| Other Current Liabilities | 6,721.00 | 6,316.00 | 7,471.00 | 9,329.00 | 2,025.00 |
| Non-Current Liabilities | 20,550.00 | 14,249.00 | 18,241.00 | 24,010.00 | 8,422.00 |
| Long-Term Debt | 16,559.00 | 11,441.00 | 16,747.00 | 21,248.00 | 6,050.00 |
| Other Non-Current Liabilities | 3,991.00 | 2,808.00 | 1,494.00 | 2,762.00 | 2,372.00 |
| Equity | 99,790.00 | 96,281.00 | 64,956.00 | 54,823.00 | 44,752.00 |
| Shareholders Equity | 99,790.00 | 96,281.00 | 64,956.00 | 54,823.00 | 44,752.00 |
| Capital Stock | 124.00 | 122.00 | 111.00 | 109.00 | 106.00 |
| Share Premium | 57,658.00 | 54,450.00 | 31,987.00 | 29,931.00 | 26,851.00 |
| Retained Earnings | 45,087.00 | 42,196.00 | 32,854.00 | 24,393.00 | 17,110.00 |
| Treasury Shares | 942.00 | 901.00 | 214.00 | 204.00 | 204.00 |
| Accumulated Other Comprehensive Income | -2,137.00 | 414.00 | 218.00 | 594.00 | 889.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 212.00 |
| Debt | 26,042.00 | 17,464.00 | 22,492.00 | 26,719.00 | 7,265.00 |
| Net Debt | 6,212.00 | 0 | 9,058.00 | 5,524.00 | 0 |
| Common Shares Outstanding | 12,378.28 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 130,690.00 | 123,302.00 | 116,828.00 | 84,878.00 | 53,823.00 |
| Cost Of Revenue | 75,266.00 | 66,324.00 | 63,388.00 | 43,654.00 | 29,719.00 |
| Gross Profit | 55,424.00 | 56,978.00 | 53,440.00 | 41,224.00 | 24,104.00 |
| Operating Expenses | 32,816.00 | 46,539.00 | 42,719.00 | 32,765.00 | 26,538.00 |
| Selling, General and Administrative Expenses | 43,482.00 | 38,921.00 | 35,190.00 | 26,948.00 | 18,966.00 |
| Research and Development Expenses | 8,548.00 | 7,618.00 | 7,529.00 | 5,531.00 | 5,070.00 |
| Other Operating Expenses | -19,214.00 | 0.00 | 0.00 | 286.00 | 2,502.00 |
| Operating Income | 22,608.00 | 10,439.00 | 10,721.00 | 8,459.00 | -2,434.00 |
| Net Non-Operating Income | -19,154.00 | 35,949.00 | 34,817.00 | -57.00 | 1,203.00 |
| Interest Expense | 846.00 | 679.00 | 635.00 | 0.00 | 0.00 |
| EBT | 3,454.00 | 46,388.00 | 45,538.00 | 8,402.00 | -1,231.00 |
| Income Tax | 563.00 | 1,706.00 | 1,684.00 | 1,119.00 | 672.00 |
| Net Income | 2,891.00 | 9,342.00 | 8,461.00 | 8,175.00 | 222.00 |
| EBIT | 4,300.00 | 47,067.00 | 46,173.00 | 8,402.00 | -1,231.00 |
| Deprecation and Amortization | 5,392.00 | 4,683.00 | 4,734.00 | 3,145.00 | 3,174.00 |
| EBITDA | 9,692.00 | 51,750.00 | 50,907.00 | 11,547.00 | 1,943.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 12,151.91 | 11,461.40 | 10,673.02 | 10,462.25 | 10,256.56 |
| Average Shares Outstanding Diluted | 12,239.16 | 11,779.91 | 10,862.54 | 10,729.86 | 10,256.56 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,821.00 | 16,203.00 | -1,389.00 | 10,834.00 | 3,248.00 |
| Operating Net Income | 2,891.00 | 9,342.00 | 8,461.00 | 21,849.00 | -2,685.00 |
| Deprecation and Amortization | 5,392.00 | 4,683.00 | 4,734.00 | 3,145.00 | 3,174.00 |
| Deferred Income Tax | -1,508.00 | -1,157.00 | -1,659.00 | -489.00 | -341.00 |
| Share Based Compensation | 1,857.00 | 2,047.00 | 1,787.00 | 1,450.00 | 671.00 |
| Change in Working Capital | -6,414.00 | -8,005.00 | 15,364.00 | 13,914.00 | 350.00 |
| Other Operating Activities | 1,603.00 | 9,293.00 | -30,076.00 | -29,035.00 | 2,079.00 |
| Investing Cash Flow | -20,051.00 | -1,291.00 | -1,173.00 | -21,372.00 | -648.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,324.00 | 1,291.00 | 1,365.00 | 994.00 | 1,326.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 18,727.00 | 0 | 0 | 20,378.00 | 0 |
| Other Investing Activities | -40,102.00 | -2,582.00 | -2,538.00 | -42,744.00 | -1,974.00 |
| Financing Cash Flow | -8,641.00 | 15,609.00 | -3,733.00 | 21,733.00 | -74.00 |
| Net Issuance/Repayment of Debt | 7,841.00 | 4,100.00 | 3,958.00 | 20,900.00 | 2,800.00 |
| Net Issuance/Repurchase of Equity | 1,187.00 | 20,222.00 | 38.00 | 0 | 74.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,669.00 | -8,713.00 | -7,729.00 | 833.00 | -2,948.00 |
| Net Change in Cash | -25,430.00 | 30,684.00 | -6,619.00 | 10,918.00 | 2,665.00 |
| Cash at Beginning of Period | 45,260.00 | 14,576.00 | 21,195.00 | 10,277.00 | 7,612.00 |
| Cash at End of Period | 19,830.00 | 45,260.00 | 14,576.00 | 21,195.00 | 10,277.00 |
| 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 | 148,277.00 | 149,653.00 | 148,027.00 | 152,288.00 | 158,367.00 | 160,554.00 | 159,527.00 | 134,829.00 | 134,583.00 | 132,857.00 | 113,516.00 | 110,066.00 | 106,701.00 | 106,025.00 | 102,934.00 | 103,905.00 | 74,729.00 | 70,687.00 | 67,126.00 | 62,030.00 |
| Current Assets | 75,092.00 | 74,847.00 | 74,921.00 | 78,812.00 | 81,202.00 | 81,378.00 | 85,389.00 | 85,778.00 | 86,223.00 | 83,581.00 | 63,869.00 | 60,051.00 | 57,629.00 | 55,586.00 | 51,269.00 | 52,077.00 | 41,132.00 | 36,687.00 | 32,456.00 | 26,964.00 |
| Cash and Short-Term Investments | 21,097.00 | 19,248.00 | 22,048.00 | 19,830.00 | 17,972.00 | 20,370.00 | 27,331.00 | 45,260.00 | 41,685.00 | 37,435.00 | 15,428.00 | 13,434.00 | 12,395.00 | 14,028.00 | 17,211.00 | 21,195.00 | 18,743.00 | 14,625.00 | 10,195.00 | 10,277.00 |
| Cash and Cash Equivalents | 21,097.00 | 19,248.00 | 22,048.00 | 19,830.00 | 17,972.00 | 20,370.00 | 27,331.00 | 45,260.00 | 41,685.00 | 37,435.00 | 15,428.00 | 13,434.00 | 8,901.00 | 10,543.00 | 17,211.00 | 21,195.00 | 18,743.00 | 14,625.00 | 10,195.00 | 10,277.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,494.00 | 3,485.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,893.00 | 23,349.00 | 21,178.00 | 29,495.00 | 28,357.00 | 30,066.00 | 22,859.00 | 18,175.00 | 20,710.00 | 21,581.00 | 20,991.00 | 21,215.00 | 21,134.00 | 22,489.00 | 17,292.00 | 16,536.00 | 12,232.00 | 12,832.00 | 13,487.00 | 8,435.00 |
| Inventory | 28,001.00 | 27,610.00 | 27,608.00 | 26,837.00 | 31,661.00 | 28,563.00 | 31,331.00 | 20,089.00 | 22,156.00 | 23,070.00 | 24,489.00 | 22,565.00 | 21,092.00 | 17,519.00 | 14,913.00 | 12,863.00 | 9,359.00 | 8,702.00 | 8,212.00 | 7,476.00 |
| Other Current Assets | 5,101.00 | 4,640.00 | 4,087.00 | 2,650.00 | 3,212.00 | 2,379.00 | 3,868.00 | 2,254.00 | 1,672.00 | 1,495.00 | 2,961.00 | 2,837.00 | 3,008.00 | 1,550.00 | 1,853.00 | 1,483.00 | 798.00 | 528.00 | 562.00 | 776.00 |
| Non-Current Assets | 73,185.00 | 74,806.00 | 73,106.00 | 73,476.00 | 77,165.00 | 79,176.00 | 74,138.00 | 49,051.00 | 48,360.00 | 49,276.00 | 49,647.00 | 50,015.00 | 49,072.00 | 50,439.00 | 51,665.00 | 51,828.00 | 33,597.00 | 34,000.00 | 34,670.00 | 35,066.00 |
| Property, Plant, Equipment Net | 14,368.00 | 14,748.00 | 14,721.00 | 55,085.00 | 62,353.00 | 62,119.00 | 1,806,836.00 | 41,086.00 | 39,289.00 | 39,453.00 | 39,301.03 | 39,665.00 | 36,739.00 | 36,124.00 | 35,443.00 | 35,447.00 | 33,182.00 | 33,268.00 | 33,543.00 | 33,449.00 |
| Goodwill | 32,314.00 | 32,437.00 | 72,355.00 | 71,371.00 | 75,590.00 | 83,289.00 | 33,278.00 | 21,728.00 | 21,578.00 | 21,707.00 | 21,636.00 | 21,605.00 | 21,394.00 | 21,720.00 | 62,023.00 | 82,737.00 | 13,738.00 | 13,738.00 | 13,738.00 | 13,738.00 |
| Intangible Assets | 25,670.00 | 26,647.00 | 26,138.00 | 26,376.00 | 27,877.00 | 27,058.00 | 28,819.00 | 16,596.00 | 16,959.00 | 17,613.00 | 18,046.00 | 18,559.00 | 18,894.00 | 19,907.00 | 57,742.00 | 21,634.00 | 11,503.00 | 11,812.00 | 12,117.00 | 12,421.00 |
| 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 | 67.00 | 0 | 0 | 0 | 1,437.00 | 1,381.00 | 965.00 | 684.00 | 280.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 833.00 | 974.00 | -40,108.00 | -79,423.00 | -88,655.00 | -93,290.00 | -1,794,795.00 | -31,796.00 | -30,847.00 | -30,462.00 | -30,020.03 | -30,094.00 | -27,955.00 | -27,312.00 | -103,543.00 | -87,990.00 | -24,826.00 | -24,818.00 | -24,728.00 | -24,542.00 |
| Liabilities | 46,407.00 | 47,061.00 | 48,632.00 | 52,498.00 | 57,991.00 | 61,052.00 | 60,210.00 | 38,548.00 | 39,970.00 | 40,793.00 | 45,018.00 | 45,110.00 | 46,280.00 | 47,905.00 | 46,933.00 | 49,082.00 | 21,013.00 | 19,466.00 | 19,277.00 | 17,278.00 |
| Current Liabilities | 32,449.00 | 30,958.00 | 31,327.00 | 31,948.00 | 35,939.00 | 36,250.00 | 39,653.00 | 24,299.00 | 26,103.00 | 25,368.00 | 28,196.00 | 26,869.00 | 27,098.00 | 26,896.00 | 24,147.00 | 25,072.00 | 13,544.00 | 11,717.00 | 11,171.00 | 8,856.00 |
| Payables and Expenses | 12,148.00 | 11,590.00 | 12,800.00 | 15,744.00 | 16,703.00 | 14,979.00 | 19,876.00 | 11,960.00 | 13,762.00 | 11,517.00 | 13,050.00 | 13,653.00 | 13,770.00 | 12,542.00 | 10,163.00 | 10,272.00 | 8,393.00 | 7,704.00 | 6,917.00 | 5,616.00 |
| Account Payables | 7,448.00 | 6,981.00 | 8,232.00 | 7,991.00 | 9,212.00 | 8,281.00 | 11,395.00 | 5,521.00 | 7,296.00 | 5,735.00 | 7,801.00 | 7,394.00 | 8,183.00 | 7,802.00 | 5,896.00 | 4,281.00 | 3,849.00 | 3,524.00 | 3,655.00 | 2,424.00 |
| Current Accrued Liabilities | 4,700.00 | 4,609.00 | 4,568.00 | 7,753.00 | 7,491.00 | 6,698.00 | 8,481.00 | 6,439.00 | 6,466.00 | 5,782.00 | 5,249.00 | 6,259.00 | 5,587.00 | 4,740.00 | 4,267.00 | 5,991.00 | 4,544.00 | 4,180.00 | 3,262.00 | 3,192.00 |
| Short-Term Debt | 8,597.00 | 8,526.00 | 8,932.00 | 9,483.00 | 10,216.00 | 13,841.00 | 11,646.00 | 6,023.00 | 5,830.00 | 5,831.00 | 5,814.00 | 5,745.00 | 5,530.00 | 5,519.00 | 5,544.00 | 5,471.00 | 1,207.00 | 1,147.00 | 1,160.00 | 1,215.00 |
| Other Current Liabilities | 11,704.00 | 10,842.00 | 9,595.00 | 6,721.00 | 9,020.00 | 7,430.00 | 8,131.00 | 6,316.00 | 6,511.00 | 8,020.00 | 9,332.00 | 7,471.00 | 7,798.00 | 8,835.00 | 8,440.00 | 9,329.00 | 3,944.00 | 2,866.00 | 3,094.00 | 2,025.00 |
| Non-Current Liabilities | 13,958.00 | 16,103.00 | 17,305.00 | 20,550.00 | 22,052.00 | 24,802.00 | 20,557.00 | 14,249.00 | 13,867.00 | 15,425.00 | 16,822.00 | 18,241.00 | 19,182.00 | 21,009.00 | 22,786.00 | 24,010.00 | 7,469.00 | 7,749.00 | 8,106.00 | 8,422.00 |
| Long-Term Debt | 10,238.00 | 11,983.00 | 13,548.00 | 16,559.00 | 17,471.00 | 19,174.00 | 15,452.00 | 11,441.00 | 12,468.00 | 13,951.00 | 15,355.00 | 16,747.00 | 17,263.00 | 18,631.00 | 19,993.00 | 21,248.00 | 5,332.00 | 5,471.00 | 5,753.00 | 6,050.00 |
| Other Non-Current Liabilities | 3,720.00 | 4,120.00 | 3,757.00 | 3,991.00 | 4,581.00 | 5,628.00 | 5,105.00 | 2,808.00 | 1,399.00 | 1,474.00 | 1,467.00 | 1,494.00 | 1,919.00 | 2,378.00 | 2,793.00 | 2,762.00 | 2,137.00 | 2,278.00 | 2,353.00 | 2,372.00 |
| Equity | 101,870.00 | 102,592.00 | 99,395.00 | 99,790.00 | 100,376.00 | 99,502.00 | 99,317.00 | 96,281.00 | 94,613.00 | 92,064.00 | 68,498.00 | 64,956.00 | 60,421.00 | 58,120.00 | 56,001.00 | 54,823.00 | 53,716.00 | 51,221.00 | 47,849.00 | 44,752.00 |
| Shareholders Equity | 101,870.00 | 102,592.00 | 99,395.00 | 99,790.00 | 100,376.00 | 99,502.00 | 99,317.00 | 96,281.00 | 94,613.00 | 92,064.00 | 68,498.00 | 64,956.00 | 60,421.00 | 58,120.00 | 56,001.00 | 54,823.00 | 53,716.00 | 51,221.00 | 47,849.00 | 44,752.00 |
| Capital Stock | 125.00 | 125.00 | 125.00 | 124.00 | 124.00 | 126.00 | 125.00 | 122.00 | 122.00 | 122.00 | 112.00 | 111.00 | 111.00 | 110.00 | 110.00 | 109.00 | 108.00 | 108.00 | 108.00 | 106.00 |
| Share Premium | 58,994.00 | 58,604.00 | 58,134.00 | 57,658.00 | 57,218.00 | 57,660.00 | 56,954.00 | 54,450.00 | 53,960.00 | 53,296.00 | 32,673.00 | 31,987.00 | 31,516.00 | 30,974.00 | 30,358.00 | 29,931.00 | 28,962.00 | 28,574.00 | 27,835.00 | 26,851.00 |
| Retained Earnings | 41,317.00 | 42,255.00 | 42,758.00 | 45,087.00 | 43,583.00 | 43,088.00 | 42,858.00 | 42,196.00 | 41,430.00 | 38,464.00 | 35,671.00 | 32,854.00 | 29,610.00 | 27,086.00 | 24,970.00 | 24,393.00 | 24,106.00 | 21,931.00 | 19,322.00 | 17,110.00 |
| Treasury Shares | 959.00 | 959.00 | 947.00 | 942.00 | 942.00 | 942.00 | 931.00 | 901.00 | 901.00 | 288.00 | 247.00 | 214.00 | 214.00 | 214.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Accumulated Other Comprehensive Income | 2,393.00 | 2,567.00 | -675.00 | -2,137.00 | 393.00 | -430.00 | 311.00 | 414.00 | 2.00 | 470.00 | 289.00 | 218.00 | -602.00 | 164.00 | 767.00 | 594.00 | 744.00 | 812.00 | 788.00 | 889.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 395.00 | 464.00 | 411.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,494.00 | 3,485.00 | 0 | 0 | 0 | 0 | 0 | 212.00 |
| Debt | 18,835.00 | 20,509.00 | 22,480.00 | 26,042.00 | 27,687.00 | 33,015.00 | 27,098.00 | 17,464.00 | 18,298.00 | 19,782.00 | 21,169.00 | 22,492.00 | 22,793.00 | 24,150.00 | 25,537.00 | 26,719.00 | 6,539.00 | 6,618.00 | 6,913.00 | 7,265.00 |
| Net Debt | 0 | 1,261.00 | 432.00 | 6,212.00 | 9,715.00 | 12,645.00 | 0 | 0 | 0 | 0 | 5,741.00 | 9,058.00 | 10,398.00 | 10,122.00 | 8,326.00 | 5,524.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,482.15 | 12,477.68 | 12,494.76 | 12,378.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 81,003.00 | 54,767.00 | 26,637.00 | -57,036.00 | 94,087.00 | 63,815.00 | 29,824.00 | -70,234.00 | 97,140.00 | 64,477.00 | 31,919.00 | -45,328.00 | 84,423.00 | 53,652.00 | 24,081.00 | -38,574.00 | 62,520.00 | 41,376.00 | 19,556.00 |
| Cost Of Revenue | 46,982.00 | 31,738.00 | 15,581.00 | -31,626.00 | 53,202.00 | 36,942.00 | 16,748.00 | -36,662.00 | 51,724.00 | 34,395.00 | 16,867.00 | -24,735.00 | 45,964.00 | 29,091.00 | 13,068.00 | -18,916.00 | 31,642.00 | 20,893.00 | 10,035.00 |
| Gross Profit | 34,021.00 | 23,029.00 | 11,056.00 | -25,410.00 | 40,885.00 | 26,873.00 | 13,076.00 | -33,572.00 | 45,416.00 | 30,082.00 | 15,052.00 | -20,593.00 | 38,459.00 | 24,561.00 | 11,013.00 | -19,658.00 | 30,878.00 | 20,483.00 | 9,521.00 |
| Operating Expenses | 44,023.00 | 30,645.00 | 16,818.00 | -45,383.00 | 39,570.00 | 26,045.00 | 12,584.00 | -23,486.00 | 35,271.00 | 23,220.00 | 11,534.00 | -20,293.00 | 31,770.00 | 21,031.00 | 10,211.00 | -11,758.00 | 22,714.00 | 14,868.00 | 6,941.00 |
| Selling, General and Administrative Expenses | 28,845.00 | 19,952.00 | 10,363.00 | -22,153.00 | 33,188.00 | 21,845.00 | 10,602.00 | -19,624.00 | 29,582.00 | 19,333.00 | 9,630.00 | -16,466.00 | 26,121.00 | 17,248.00 | 8,287.00 | -8,953.00 | 18,399.00 | 11,938.00 | 5,564.00 |
| Research and Development Expenses | 7,028.00 | 4,693.00 | 2,448.00 | -4,016.00 | 6,382.00 | 4,200.00 | 1,982.00 | -3,862.00 | 5,689.00 | 3,887.00 | 1,904.00 | -3,827.00 | 5,649.00 | 3,783.00 | 1,924.00 | -2,481.00 | 4,012.00 | 2,678.00 | 1,322.00 |
| Other Operating Expenses | 8,150.00 | 6,000.00 | 4,007.00 | -19,214.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -324.00 | 303.00 | 252.00 | 55.00 |
| Operating Income | -10,002.00 | -7,616.00 | -5,762.00 | 19,973.00 | 1,315.00 | 828.00 | 492.00 | -10,086.00 | 10,145.00 | 6,862.00 | 3,518.00 | -300.00 | 6,689.00 | 3,530.00 | 802.00 | -7,900.00 | 8,164.00 | 5,615.00 | 2,580.00 |
| Net Non-Operating Income | 804.00 | 872.00 | 184.00 | -49,785.00 | 15,390.00 | 10,070.00 | 5,171.00 | -25,547.00 | 31,022.00 | 20,269.00 | 10,205.00 | -7,611.00 | 23,549.00 | 14,023.00 | 4,856.00 | -76.00 | 2.00 | 19.00 | -2.00 |
| Interest Expense | 366.00 | 271.00 | 152.00 | -299.00 | 612.00 | 393.00 | 140.00 | -387.00 | 526.00 | 358.00 | 182.00 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -9,198.00 | -6,744.00 | -5,578.00 | -29,812.00 | 16,705.00 | 10,898.00 | 5,663.00 | -35,633.00 | 41,167.00 | 27,131.00 | 13,723.00 | -7,911.00 | 30,238.00 | 17,553.00 | 5,658.00 | -7,976.00 | 8,166.00 | 5,634.00 | 2,578.00 |
| Income Tax | 829.00 | 540.00 | 460.00 | -18.00 | 265.00 | 191.00 | 125.00 | -1,741.00 | 1,721.00 | 1,149.00 | 577.00 | 27.00 | 1,047.00 | 532.00 | 78.00 | -1,230.00 | 1,170.00 | 813.00 | 366.00 |
| Net Income | -3,770.00 | -2,832.00 | -2,329.00 | -50.00 | 1,387.00 | 892.00 | 662.00 | -7,661.00 | 8,576.00 | 5,610.00 | 2,817.00 | -26.00 | 5,217.00 | 2,693.00 | 577.00 | -5,890.00 | 6,996.00 | 4,821.00 | 2,248.00 |
| EBIT | -8,832.00 | -6,473.00 | -5,426.00 | -30,111.00 | 17,317.00 | 11,291.00 | 5,803.00 | -36,020.00 | 41,693.00 | 27,489.00 | 13,905.00 | -7,276.00 | 30,238.00 | 17,553.00 | 5,658.00 | -7,976.00 | 8,166.00 | 5,634.00 | 2,578.00 |
| Deprecation and Amortization | 5,009.00 | 3,306.00 | 1,741.00 | -3,165.00 | 4,469.00 | 2,806.00 | 1,282.00 | -2,358.00 | 3,515.00 | 2,350.00 | 1,176.00 | -2,747.00 | 3,674.00 | 2,528.00 | 1,279.00 | -1,222.00 | 2,166.00 | 1,461.00 | 740.00 |
| EBITDA | -3,823.00 | -3,167.00 | -3,685.00 | -33,276.00 | 21,786.00 | 14,097.00 | 7,085.00 | -38,378.00 | 45,208.00 | 29,839.00 | 15,081.00 | -10,023.00 | 33,912.00 | 20,081.00 | 6,937.00 | -9,198.00 | 10,332.00 | 7,095.00 | 3,318.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 12,201.09 | 12,197.34 | 12,179.42 | 12,300.57 | 12,150.24 | 12,130.48 | 12,026.36 | 12,797.10 | 11,294.31 | 10,998.46 | 10,755.73 | 10,784.06 | 10,655.47 | 10,635.27 | 10,617.27 | 10,710.50 | 10,422.85 | 10,386.18 | 10,329.45 |
| Average Shares Outstanding Diluted | 12,201.09 | 12,197.34 | 12,179.42 | 12,307.28 | 12,246.76 | 12,244.29 | 12,158.30 | 12,972.52 | 11,665.85 | 11,392.62 | 11,088.66 | 10,938.22 | 10,840.64 | 10,828.70 | 10,842.59 | 11,053.89 | 10,694.35 | 10,645.38 | 10,525.83 |
| 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 | 8,337.00 | 4,847.00 | 5,535.00 | 3,527.00 | 1,234.00 | -3,015.00 | 2,075.00 | -3,144.00 | 11,521.00 | 5,342.00 | 2,484.00 | 10,163.00 | -3,658.00 | -5,099.00 | -2,795.00 | -814.00 | 8,123.00 | 3,862.00 | -337.00 |
| Operating Net Income | -3,770.00 | -2,832.00 | -2,329.00 | -50.00 | 1,387.00 | 892.00 | 662.00 | -7,661.00 | 8,576.00 | 5,610.00 | 2,817.00 | -26.00 | 5,217.00 | 2,693.00 | 577.00 | 3,396.00 | 6,996.00 | 4,821.00 | 6,636.00 |
| Deprecation and Amortization | 5,009.00 | 3,306.00 | 1,741.00 | -3,165.00 | 4,469.00 | 2,806.00 | 1,282.00 | -2,358.00 | 3,515.00 | 2,350.00 | 1,176.00 | -2,747.00 | 3,674.00 | 2,528.00 | 1,279.00 | -1,222.00 | 2,166.00 | 1,461.00 | 740.00 |
| Deferred Income Tax | 546.00 | 205.00 | 199.00 | -2,221.00 | 140.00 | 347.00 | 226.00 | 1,033.00 | -1,101.00 | -685.00 | -404.00 | 746.00 | -1,162.00 | -805.00 | -438.00 | -178.00 | -221.00 | -81.00 | -9.00 |
| Share Based Compensation | 1,212.00 | 858.00 | 423.00 | -855.00 | 1,450.00 | 913.00 | 349.00 | -1,129.00 | 1,623.00 | 1,079.00 | 474.00 | -881.00 | 1,373.00 | 923.00 | 372.00 | -636.00 | 1,094.00 | 723.00 | 269.00 |
| Change in Working Capital | -11,109.00 | -9,734.00 | -9,495.00 | -1,766,303.00 | 1,354.00 | -1,027.00 | 1,759,562.00 | -8,050.00 | -2,247.00 | -1,331.00 | 3,623.00 | -15,892.00 | 15,310.00 | 13,391.00 | 2,555.00 | -12,455.00 | 10,260.00 | 8,040.00 | 8,069.00 |
| Other Operating Activities | 16,449.00 | 13,044.00 | 14,996.00 | 1,776,121.00 | -7,566.00 | -6,946.00 | -1,760,006.00 | 15,021.00 | 1,155.00 | -1,681.00 | -5,202.00 | 28,963.00 | -28,070.00 | -23,829.00 | -7,140.00 | 10,281.00 | -12,172.00 | -11,102.00 | -16,042.00 |
| Investing Cash Flow | -1,098.00 | -691.00 | -229.00 | 38,464.00 | -19,888.00 | -19,383.00 | -19,244.00 | 735.00 | -983.00 | -709.00 | -334.00 | 7,142.00 | -4,166.00 | -3,814.00 | -335.00 | -19,944.00 | -577.00 | -463.00 | -388.00 |
| 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 | 1,098.00 | 691.00 | 229.00 | -833.00 | 1,161.00 | 656.00 | 340.00 | -735.00 | 983.00 | 709.00 | 334.00 | -721.00 | 1,043.00 | 708.00 | 335.00 | -434.00 | 577.00 | 463.00 | 388.00 |
| 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 | -37,631.00 | 18,727.00 | 18,727.00 | 18,904.00 | 0 | 0 | 0 | 0 | 0 | -371.00 | -371.00 | 0 | 20,378.00 | 0 | 0 | 0 |
| Other Investing Activities | -2,196.00 | -1,382.00 | -458.00 | 76,928.00 | -39,776.00 | -38,766.00 | -38,488.00 | 1,470.00 | -1,966.00 | -1,418.00 | -668.00 | 7,121.00 | -4,838.00 | -4,151.00 | -670.00 | -39,888.00 | -1,154.00 | -926.00 | -776.00 |
| Financing Cash Flow | -6,836.00 | -5,602.00 | -3,406.00 | 2,241.00 | -8,158.00 | -1,850.00 | -874.00 | -18,219.00 | 16,578.00 | 18,103.00 | -853.00 | 1,648.00 | -2,757.00 | -1,797.00 | -827.00 | 18,995.00 | 1,019.00 | 1,002.00 | 717.00 |
| Net Issuance/Repayment of Debt | 6,927.00 | 5,663.00 | 3,451.00 | -5,193.00 | 7,331.00 | 4,249.00 | 1,454.00 | -2,050.00 | 3,075.00 | 2,050.00 | 1,025.00 | -1,766.00 | 2,933.00 | 1,908.00 | 883.00 | 20,900.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 18.00 | 18.00 | 18.00 | -134.00 | 1,187.00 | 116.00 | 18.00 | -20,309.00 | 20,222.00 | 20,144.00 | 165.00 | 0.00 | 38.00 | 0 | 0 | 0 | 1,019.00 | 1,002.00 | 717.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13,781.00 | -11,283.00 | -6,875.00 | 7,568.00 | -16,676.00 | -6,215.00 | -2,346.00 | 4,140.00 | -6,719.00 | -4,091.00 | -2,043.00 | 3,414.00 | -5,728.00 | -3,705.00 | -1,710.00 | 833.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1,267.00 | -582.00 | 2,218.00 | 44,677.00 | -27,288.00 | -24,890.00 | -17,929.00 | -20,652.00 | 27,109.00 | 22,859.00 | 1,368.00 | 19,174.00 | -11,157.00 | -10,652.00 | -3,984.00 | -1,814.00 | 8,466.00 | 4,348.00 | -82.00 |
| Cash at Beginning of Period | 19,830.00 | 19,830.00 | 19,830.00 | -24,847.00 | 45,260.00 | 45,260.00 | 45,260.00 | 65,912.00 | 14,576.00 | 14,576.00 | 14,576.00 | -4,598.00 | 21,195.00 | 21,195.00 | 21,195.00 | 23,009.00 | 10,277.00 | 10,277.00 | 10,277.00 |
| Cash at End of Period | 21,097.00 | 19,248.00 | 22,048.00 | 19,830.00 | 17,972.00 | 20,370.00 | 27,331.00 | 45,260.00 | 41,685.00 | 37,435.00 | 15,944.00 | 14,576.00 | 10,038.00 | 10,543.00 | 17,211.00 | 21,195.00 | 18,743.00 | 14,625.00 | 10,195.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |