INVE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 1.17 | -28.41 | -103.43 | 1407.00 | -25.00 |
| Price to Sales | 3.24 | 1.63 | 1.45 | 5.79 | 1.76 |
| Book Value Per Common Share | 6.58 | 3.19 | 3.33 | 3.35 | 1.89 |
| Price to Book | 0.56 | 2.58 | 2.17 | 8.40 | 4.49 |
| Price to Operating Cash Flow | -5.59 | 164.14 | -21.02 | 489.39 | -86.56 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 771136.11 | 1524986.75 |
| 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 | -5.48 | -6.94 | -15.19 | 1.11 | -8.96 | -37.71 | -40.19 | -42.05 | -47.23 | -179.14 | -144.75 | -269.50 | 144.92 | 850.00 | -127.33 | |||||
| Price to Sales | 5.35 | 7.49 | 14.29 | 4.16 | 7.51 | 8.23 | 2.22 | 3.47 | 5.38 | 3.38 | 4.95 | 14.56 | 5.24 | 7.43 | 9.54 | |||||
| Book Value Per Common Share | 6.05 | 6.19 | 6.40 | 6.58 | 6.57 | 2.77 | 3.01 | 3.19 | 3.23 | 3.21 | 3.25 | 3.33 | 3.29 | 3.28 | 3.31 | 3.35 | 3.44 | 3.33 | 1.82 | 1.89 |
| Price to Book | 0.57 | 0.53 | 0.50 | 0.56 | 0.54 | 1.55 | 2.63 | 2.58 | 2.61 | 2.62 | 1.89 | 2.17 | 3.81 | 3.54 | 4.88 | 8.40 | 5.48 | 5.10 | 6.31 | 4.49 |
| Price to Operating Cash Flow | -8.42 | -11.27 | -22.95 | -8.72 | -43.88 | -142.19 | -53.72 | -58.57 | -29.79 | -94.14 | -290.95 | -10780.00 | 94200.00 | -119.89 | -513.90 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 2608907.42 | 753391.36 | 1553443.33 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -77.12 | 3.07 | 8.81 | 19.38 | |
| EBITDA YoY | -48.22 | ||||
| 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 | 550.00 | |||||||||||||||||||
| Revenue YoY | 48.59 | 95.65 | 48.75 | -40.43 | 57.33 | 113.69 | 58.57 | 111.16 | 63.04 | 108.26 | ||||||||||
| EBITDA YoY | 129.08 | |||||||||||||||||||
| Net Profit YoY | 253.75 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.75 | 1.01 | 0.73 | 1.34 | 0.63 |
| Quick Ratio | 17.57 | 1.47 | 1.77 | 2.33 | 0.73 |
| Current Ratio | 19.20 | 2.58 | 3.21 | 3.49 | 1.29 |
| Debt to Equity | 0.06 | 0.48 | 0.36 | 0.30 | 1.30 |
| Long-Term Debt to Equity | 0.01 | 0.06 | 0.05 | 0.02 | 0.09 |
| 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 | 5.32 | 5.46 | 5.61 | 5.79 | 6.19 | 0.79 | 0.93 | 1.00 | 0.86 | 0.96 | 0.91 | 0.74 | 0.94 | 1.11 | 1.22 | 1.28 | 1.39 | 1.80 | 0.62 | 0.63 |
| Quick Ratio | 19.38 | 19.99 | 18.76 | 17.57 | 7.90 | 0.78 | 1.44 | 1.47 | 1.44 | 1.39 | 1.50 | 1.77 | 1.89 | 2.11 | 2.36 | 2.33 | 2.33 | 1.80 | 0.71 | 0.73 |
| Current Ratio | 21.08 | 21.70 | 20.51 | 19.20 | 8.73 | 2.46 | 2.67 | 2.58 | 2.57 | 2.53 | 2.77 | 3.21 | 3.13 | 3.33 | 3.57 | 3.49 | 3.56 | 2.68 | 1.24 | 1.29 |
| Debt to Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.13 | 0.50 | 0.45 | 0.48 | 0.49 | 0.50 | 0.43 | 0.36 | 0.37 | 0.31 | 0.29 | 0.30 | 0.30 | 0.44 | 1.37 | 1.30 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 45.84 | -5.00 | -0.38 | 1.68 | -6.49 |
| ROE | 48.56 | -7.39 | -0.52 | 2.17 | -14.93 |
| Gross Margin | 1.28 | 36.23 | 36.26 | 35.72 | 38.75 |
| Operating Margin | -96.97 | -4.21 | -0.13 | 2.05 | -4.11 |
| EBITDA Margin | -86.19 | -1.86 | 1.88 | 3.95 | -0.30 |
| Net Profit Margin | 280.98 | -4.72 | -0.35 | 1.56 | -5.87 |
| 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 | -9.46 | -7.04 | -3.02 | 42.46 | -11.02 | -4.48 | -3.49 | -3.46 | -2.58 | -0.72 | -1.30 | -1.05 | 3.58 | 0.95 | -1.87 | |||||
| ROE | -9.94 | -7.40 | -3.18 | 47.96 | -16.56 | -6.50 | -5.19 | -5.20 | -3.69 | -0.99 | -1.70 | -1.35 | 4.64 | 1.36 | -4.44 | |||||
| Gross Margin | 1.25 | -3.32 | 2.51 | 6.70 | 8.19 | 37.31 | 36.61 | 36.11 | 35.43 | 36.18 | 36.24 | 35.78 | 36.74 | 35.82 | 34.71 | |||||
| Operating Margin | -98.06 | -104.02 | -90.83 | -106.73 | -90.07 | -19.79 | -3.97 | -6.63 | -10.17 | -0.71 | -2.15 | -3.90 | 5.43 | 3.17 | -5.31 | |||||
| EBITDA Margin | -85.64 | -91.53 | -78.44 | -95.82 | -78.69 | -16.30 | -1.69 | -4.35 | -7.77 | 1.29 | -0.10 | -1.87 | 7.37 | 5.25 | -3.20 | |||||
| Net Profit Margin | -93.24 | -105.06 | -90.89 | 377.18 | -80.41 | -20.26 | -4.45 | -6.95 | -10.46 | -0.87 | -2.36 | -3.99 | 4.71 | 2.17 | -6.61 |
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 | 163,225.00 | 109,723.00 | 102,765.00 | 96,663.00 | 78,677.00 |
| Current Assets | 152,845.00 | 79,486.00 | 75,098.00 | 72,726.00 | 53,445.00 |
| Cash and Short-Term Investments | 135,646.00 | 23,312.00 | 16,650.00 | 28,553.00 | 11,409.00 |
| Cash and Cash Equivalents | 135,646.00 | 23,312.00 | 16,650.00 | 28,553.00 | 11,409.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,214.00 | 21,969.00 | 24,826.00 | 19,963.00 | 18,927.00 |
| Inventory | 7,475.00 | 28,712.00 | 28,958.00 | 19,924.00 | 20,296.00 |
| Other Current Assets | 5,510.00 | 5,493.00 | 4,664.00 | 4,286.00 | 2,813.00 |
| Non-Current Assets | 10,380.00 | 30,237.00 | 27,667.00 | 23,937.00 | 25,232.00 |
| Property, Plant, Equipment Net | 9,694.00 | 14,534.00 | 11,092.00 | 6,154.00 | 6,232.00 |
| Goodwill | 0 | 10,218.00 | 10,190.00 | 10,268.00 | 10,266.00 |
| Intangible Assets | 0 | 4,251.00 | 5,265.00 | 6,445.00 | 7,563.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 686.00 | 1,234.00 | 1,120.00 | 1,070.00 | 1,171.00 |
| Liabilities | 9,156.00 | 35,451.00 | 27,371.00 | 22,151.00 | 44,488.00 |
| Current Liabilities | 7,960.00 | 30,782.00 | 23,393.00 | 20,848.00 | 41,573.00 |
| Payables and Expenses | 7,108.00 | 16,778.00 | 20,135.00 | 17,426.00 | 17,189.00 |
| Account Payables | 2,746.00 | 12,250.00 | 14,760.00 | 10,502.00 | 10,964.00 |
| Current Accrued Liabilities | 4,362.00 | 4,528.00 | 5,375.00 | 6,924.00 | 6,225.00 |
| Short-Term Debt | 852.00 | 11,663.00 | 1,190.00 | 1,269.00 | 21,363.00 |
| Other Current Liabilities | 0.00 | 2,341.00 | 2,068.00 | 2,153.00 | 3,021.00 |
| Non-Current Liabilities | 1,196.00 | 4,669.00 | 3,978.00 | 1,303.00 | 2,915.00 |
| Long-Term Debt | 1,167.00 | 3,716.00 | 3,366.00 | 938.00 | 2,272.00 |
| Other Non-Current Liabilities | 29.00 | 953.00 | 612.00 | 365.00 | 643.00 |
| Equity | 154,069.00 | 74,272.00 | 75,394.00 | 74,512.00 | 34,189.00 |
| Shareholders Equity | 154,069.00 | 74,272.00 | 75,394.00 | 74,512.00 | 34,189.00 |
| Capital Stock | 31.00 | 30.00 | 29.00 | 29.00 | 24.00 |
| Share Premium | 509,482.00 | 500,752.00 | 495,818.00 | 492,657.00 | 452,129.00 |
| Retained Earnings | -340,050.00 | -414,870.00 | -409,381.00 | -408,989.00 | -410,609.00 |
| Treasury Shares | 16,490.00 | 12,969.00 | 12,173.00 | 11,134.00 | 9,933.00 |
| Accumulated Other Comprehensive Income | 1,096.00 | 1,329.00 | 1,101.00 | 1,949.00 | 2,578.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,019.00 | 15,379.00 | 4,556.00 | 2,207.00 | 23,635.00 |
| Net Debt | 0 | 0 | 0 | 0 | 12,226.00 |
| Common Shares Outstanding | 23,431.00 | 23,247.00 | 22,623.00 | 22,230.00 | 18,055.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 26,628.00 | 116,383.00 | 112,915.00 | 103,769.00 | 86,920.00 |
| Cost Of Revenue | 26,288.00 | 74,219.00 | 71,971.00 | 66,702.00 | 53,239.00 |
| Gross Profit | 340.00 | 42,164.00 | 40,944.00 | 37,067.00 | 33,681.00 |
| Operating Expenses | 28,301.00 | 47,219.00 | 41,277.00 | 38,414.00 | 37,129.00 |
| Selling, General and Administrative Expenses | 23,874.00 | 34,915.00 | 31,159.00 | 28,924.00 | 25,893.00 |
| Research and Development Expenses | 3,887.00 | 11,590.00 | 9,916.00 | 8,673.00 | 9,781.00 |
| Other Operating Expenses | 540.00 | 714.00 | 202.00 | 817.00 | 1,455.00 |
| Operating Income | -27,961.00 | -5,055.00 | -333.00 | -1,347.00 | -3,448.00 |
| Net Non-Operating Income | 2,140.00 | -270.00 | 42.00 | 2,995.00 | -1,584.00 |
| Interest Expense | 0.00 | 427.00 | 143.00 | 483.00 | 1,462.00 |
| Net Interest | 1,352.00 | -427.00 | -143.00 | -483.00 | -1,462.00 |
| EBT | -25,821.00 | -5,325.00 | -291.00 | 1,648.00 | -5,032.00 |
| Income Tax | 90.00 | 164.00 | 101.00 | 28.00 | 73.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -5,105.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 74,820.00 | -5,489.00 | -392.00 | 1,620.00 | -5,105.00 |
| EBIT | -25,821.00 | -4,898.00 | -148.00 | 2,131.00 | -3,570.00 |
| Deprecation and Amortization | 2,870.00 | 2,732.00 | 2,272.00 | 1,971.00 | 3,313.00 |
| EBITDA | -22,951.00 | -2,166.00 | 2,124.00 | 4,102.00 | -257.00 |
| 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 | 23,581.00 | 23,068.00 | 22,659.00 | 21,340.00 | 17,978.00 |
| Average Shares Outstanding Diluted | 23,581.00 | 23,068.00 | 22,659.00 | 22,267.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15,433.00 | 1,157.00 | -7,807.00 | 1,228.00 | -1,766.00 |
| Operating Net Income | 74,820.00 | -5,489.00 | -392.00 | 1,620.00 | -5,105.00 |
| Deprecation and Amortization | 2,870.00 | 2,732.00 | 2,272.00 | 1,971.00 | 3,313.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,730.00 | 0 | 0 | 2,606.00 | 3,027.00 |
| Change in Working Capital | -15,051.00 | -4,665.00 | 19,886.00 | 2,821.00 | 7,254.00 |
| Other Operating Activities | -86,802.00 | 8,579.00 | -29,573.00 | -7,790.00 | -10,255.00 |
| Investing Cash Flow | 141,493.00 | -4,152.00 | -3,872.00 | -1,476.00 | -1,564.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,493.00 | 4,284.00 | 3,902.00 | 2,087.00 | 1,564.00 |
| Net Purchase/Sale of Investments Net | 0 | 132.00 | 30.00 | 611.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 140,000.00 | -8,568.00 | -7,804.00 | -4,174.00 | -3,128.00 |
| Financing Cash Flow | -13,634.00 | 10,073.00 | -1,039.00 | 19,341.00 | 4,853.00 |
| Net Issuance/Repayment of Debt | 29,887.00 | 37,906.00 | 0 | 25,312.00 | 23,824.00 |
| Net Issuance/Repurchase of Equity | 1,879.00 | 963.00 | 0 | 37,926.00 | 13.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -45,400.00 | -28,796.00 | -1,039.00 | -43,897.00 | -18,984.00 |
| Net Change in Cash | 111,562.00 | 7,247.00 | -12,670.00 | 18,398.00 | 2,026.00 |
| Cash at Beginning of Period | 24,384.00 | 17,137.00 | 29,807.00 | 11,409.00 | 9,383.00 |
| Cash at End of Period | 135,946.00 | 24,384.00 | 17,137.00 | 29,807.00 | 11,409.00 |
| 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 | 151,024.00 | 153,876.00 | 158,735.00 | 163,225.00 | 177,029.00 | 97,760.00 | 101,789.00 | 109,723.00 | 111,457.00 | 111,697.00 | 105,551.00 | 102,765.00 | 101,400.00 | 96,427.00 | 94,909.00 | 96,663.00 | 98,812.00 | 105,899.00 | 78,266.00 | 78,677.00 |
| Current Assets | 142,134.00 | 144,112.00 | 148,707.00 | 152,845.00 | 166,003.00 | 69,381.00 | 72,864.00 | 79,486.00 | 81,481.00 | 81,344.00 | 77,273.00 | 75,098.00 | 74,456.00 | 72,602.00 | 71,306.00 | 72,726.00 | 74,205.00 | 80,686.00 | 52,802.00 | 53,445.00 |
| Cash and Short-Term Investments | 126,266.00 | 129,339.00 | 132,382.00 | 135,646.00 | 145,361.00 | 18,435.00 | 21,623.00 | 23,312.00 | 19,674.00 | 21,905.00 | 20,804.00 | 16,650.00 | 21,202.00 | 25,016.00 | 27,614.00 | 28,553.00 | 29,218.00 | 36,370.00 | 11,518.00 | 11,409.00 |
| Cash and Cash Equivalents | 126,266.00 | 129,339.00 | 132,382.00 | 135,646.00 | 145,361.00 | 18,435.00 | 21,623.00 | 23,312.00 | 19,674.00 | 21,905.00 | 20,804.00 | 16,650.00 | 21,202.00 | 25,016.00 | 27,614.00 | 28,553.00 | 29,218.00 | 36,370.00 | 11,518.00 | 11,409.00 |
| 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 | 4,403.00 | 3,466.00 | 3,622.00 | 4,214.00 | 4,848.00 | 3,716.00 | 17,811.00 | 21,969.00 | 25,892.00 | 22,911.00 | 21,136.00 | 24,826.00 | 23,588.00 | 20,951.00 | 19,452.00 | 19,963.00 | 19,263.00 | 17,746.00 | 18,911.00 | 18,927.00 |
| Inventory | 5,909.00 | 6,133.00 | 7,760.00 | 7,475.00 | 10,710.00 | 11,267.00 | 28,460.00 | 28,712.00 | 29,423.00 | 31,092.00 | 30,609.00 | 28,958.00 | 25,060.00 | 22,235.00 | 20,493.00 | 19,924.00 | 21,617.00 | 21,894.00 | 19,308.00 | 20,296.00 |
| Other Current Assets | 5,556.00 | 5,174.00 | 4,943.00 | 5,510.00 | 5,084.00 | 35,963.00 | 4,970.00 | 5,493.00 | 6,492.00 | 5,436.00 | 4,724.00 | 4,664.00 | 4,606.00 | 4,400.00 | 3,747.00 | 4,286.00 | 4,107.00 | 4,676.00 | 3,065.00 | 2,813.00 |
| Non-Current Assets | 8,890.00 | 9,764.00 | 10,028.00 | 10,380.00 | 11,026.00 | 28,379.00 | 28,925.00 | 30,237.00 | 29,976.00 | 30,353.00 | 28,278.00 | 27,667.00 | 26,944.00 | 23,825.00 | 23,603.00 | 23,937.00 | 24,607.00 | 25,213.00 | 25,464.00 | 25,232.00 |
| Property, Plant, Equipment Net | 8,348.00 | 8,921.00 | 9,188.00 | 9,694.00 | 10,313.00 | 9,897.00 | 13,588.00 | 14,534.00 | 23,968.00 | 24,541.00 | 11,939.00 | 11,092.00 | 10,186.00 | 6,651.00 | 6,121.00 | 6,154.00 | 6,501.00 | 6,784.00 | 6,742.00 | 6,232.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 10,192.00 | 10,218.00 | 10,189.00 | 10,218.00 | 10,192.00 | 10,190.00 | 10,179.00 | 10,250.00 | 10,288.00 | 10,268.00 | 10,268.00 | 10,299.00 | 10,281.00 | 10,266.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,995.00 | 4,251.00 | 4,483.00 | 4,760.00 | 4,999.00 | 5,265.00 | 5,533.00 | 5,869.00 | 6,182.00 | 6,445.00 | 6,725.00 | 7,036.00 | 7,299.00 | 7,563.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 542.00 | 843.00 | 840.00 | 686.00 | 713.00 | 18,482.00 | 1,150.00 | 1,234.00 | -8,664.00 | -9,166.00 | 1,148.00 | 1,120.00 | 1,046.00 | 1,055.00 | 1,012.00 | 1,070.00 | 1,113.00 | 1,094.00 | 1,142.00 | 1,171.00 |
| Liabilities | 7,359.00 | 7,461.00 | 8,236.00 | 9,156.00 | 20,289.00 | 32,703.00 | 31,623.00 | 35,451.00 | 36,638.00 | 37,402.00 | 31,950.00 | 27,371.00 | 27,440.00 | 22,921.00 | 21,075.00 | 22,151.00 | 22,560.00 | 32,209.00 | 45,286.00 | 44,488.00 |
| Current Liabilities | 6,743.00 | 6,642.00 | 7,250.00 | 7,960.00 | 19,011.00 | 28,227.00 | 27,307.00 | 30,782.00 | 31,672.00 | 32,185.00 | 27,907.00 | 23,393.00 | 23,757.00 | 21,807.00 | 19,958.00 | 20,848.00 | 20,843.00 | 30,104.00 | 42,717.00 | 41,573.00 |
| Payables and Expenses | 5,873.00 | 5,747.00 | 6,389.00 | 7,108.00 | 18,131.00 | 7,173.00 | 14,014.00 | 16,778.00 | 17,551.00 | 18,111.00 | 14,969.00 | 20,135.00 | 20,744.00 | 18,823.00 | 17,326.00 | 17,426.00 | 16,946.00 | 16,115.00 | 16,718.00 | 17,189.00 |
| Account Payables | 2,436.00 | 1,809.00 | 2,701.00 | 2,746.00 | 6,035.00 | 2,946.00 | 9,564.00 | 12,250.00 | 12,099.00 | 12,827.00 | 9,926.00 | 14,760.00 | 15,074.00 | 13,809.00 | 11,335.00 | 10,502.00 | 9,311.00 | 8,635.00 | 10,217.00 | 10,964.00 |
| Current Accrued Liabilities | 3,437.00 | 3,938.00 | 3,688.00 | 4,362.00 | 12,096.00 | 4,227.00 | 4,450.00 | 4,528.00 | 5,452.00 | 5,284.00 | 5,043.00 | 5,375.00 | 5,670.00 | 5,014.00 | 5,991.00 | 6,924.00 | 7,635.00 | 7,480.00 | 6,501.00 | 6,225.00 |
| Short-Term Debt | 870.00 | 895.00 | 861.00 | 852.00 | 880.00 | 8,720.00 | 11,549.00 | 11,663.00 | 11,647.00 | 11,646.00 | 11,140.00 | 1,190.00 | 941.00 | 949.00 | 1,143.00 | 1,269.00 | 1,285.00 | 11,118.00 | 23,577.00 | 21,363.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,334.00 | 1,744.00 | 2,341.00 | 2,474.00 | 2,428.00 | 1,798.00 | 2,068.00 | 2,072.00 | 2,035.00 | 1,489.00 | 2,153.00 | 2,612.00 | 2,871.00 | 2,422.00 | 3,021.00 |
| Non-Current Liabilities | 616.00 | 819.00 | 986.00 | 1,196.00 | 1,278.00 | 4,476.00 | 4,316.00 | 4,669.00 | 4,966.00 | 5,217.00 | 4,043.00 | 3,978.00 | 3,683.00 | 1,114.00 | 1,117.00 | 1,303.00 | 1,717.00 | 2,105.00 | 2,569.00 | 2,915.00 |
| Long-Term Debt | 587.00 | 790.00 | 957.00 | 1,167.00 | 1,251.00 | 1,393.00 | 3,309.00 | 3,716.00 | 4,037.00 | 4,481.00 | 3,371.00 | 3,366.00 | 3,185.00 | 645.00 | 748.00 | 938.00 | 1,214.00 | 1,556.00 | 1,875.00 | 2,272.00 |
| Other Non-Current Liabilities | 29.00 | 29.00 | 29.00 | 29.00 | 27.00 | 3,083.00 | 1,007.00 | 953.00 | 929.00 | 736.00 | 672.00 | 612.00 | 498.00 | 469.00 | 369.00 | 365.00 | 503.00 | 549.00 | 694.00 | 643.00 |
| Equity | 143,665.00 | 146,415.00 | 150,499.00 | 154,069.00 | 156,740.00 | 65,057.00 | 70,166.00 | 74,272.00 | 74,819.00 | 74,295.00 | 73,601.00 | 75,394.00 | 73,960.00 | 73,506.00 | 73,834.00 | 74,512.00 | 76,252.00 | 73,690.00 | 32,980.00 | 34,189.00 |
| Shareholders Equity | 143,665.00 | 146,415.00 | 150,499.00 | 154,069.00 | 156,740.00 | 65,057.00 | 70,166.00 | 74,272.00 | 74,819.00 | 74,295.00 | 73,601.00 | 75,394.00 | 73,960.00 | 73,506.00 | 73,834.00 | 74,512.00 | 76,252.00 | 73,690.00 | 32,980.00 | 34,189.00 |
| Capital Stock | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 24.00 | 24.00 |
| Share Premium | 511,893.00 | 511,185.00 | 510,278.00 | 509,482.00 | 508,606.00 | 503,246.00 | 501,771.00 | 500,752.00 | 499,754.00 | 498,765.00 | 496,808.00 | 495,818.00 | 495,222.00 | 494,370.00 | 493,552.00 | 492,657.00 | 492,015.00 | 491,431.00 | 452,921.00 | 452,129.00 |
| Retained Earnings | -354,332.00 | -350,881.00 | -344,839.00 | -340,050.00 | -339,695.00 | -425,644.00 | -419,428.00 | -414,870.00 | -413,266.00 | -413,244.00 | -412,100.00 | -409,381.00 | -409,720.00 | -410,239.00 | -409,988.00 | -408,989.00 | -407,068.00 | -409,608.00 | -412,074.00 | -410,609.00 |
| Treasury Shares | 16,888.00 | 16,844.00 | 16,659.00 | 16,490.00 | 14,568.00 | 13,510.00 | 13,246.00 | 12,969.00 | 12,588.00 | 12,457.00 | 12,357.00 | 12,173.00 | 12,030.00 | 11,757.00 | 11,533.00 | 11,134.00 | 10,853.00 | 10,519.00 | 10,186.00 | 9,933.00 |
| Accumulated Other Comprehensive Income | 2,961.00 | 2,924.00 | 1,688.00 | 1,096.00 | 2,366.00 | 935.00 | 1,039.00 | 1,329.00 | 890.00 | 1,202.00 | 1,221.00 | 1,101.00 | 459.00 | 1,103.00 | 1,774.00 | 1,949.00 | 2,129.00 | 2,358.00 | 2,295.00 | 2,578.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,457.00 | 1,685.00 | 1,818.00 | 2,019.00 | 2,131.00 | 10,113.00 | 14,858.00 | 15,379.00 | 15,684.00 | 16,127.00 | 14,511.00 | 4,556.00 | 4,126.00 | 1,594.00 | 1,891.00 | 2,207.00 | 2,499.00 | 12,674.00 | 25,452.00 | 23,635.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,934.00 | 12,226.00 |
| Common Shares Outstanding | 23,730.00 | 23,658.00 | 23,521.00 | 23,431.00 | 23,873.00 | 23,448.00 | 23,334.00 | 23,247.00 | 23,150.00 | 23,112.00 | 22,677.00 | 22,623.00 | 22,490.00 | 22,444.00 | 22,300.00 | 22,230.00 | 22,178.00 | 22,123.00 | 18,161.00 | 18,055.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 5,000.00 | 5,000.00 | 5,000.00 | 0 | 5,000.00 | 5,000.00 | 5,000.00 | 0 | 5,000.00 | 5,000.00 | 5,000.00 | 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 | 15,318.00 | 10,309.00 | 5,269.00 | -29,196.00 | 19,931.00 | 13,399.00 | 22,494.00 | -52,564.00 | 87,398.00 | 55,552.00 | 25,997.00 | -48,978.00 | 83,914.00 | 52,918.00 | 25,061.00 | -39,800.00 | 75,252.00 | 46,155.00 | 22,162.00 |
| Cost Of Revenue | 15,126.00 | 10,651.00 | 5,137.00 | -18,712.00 | 18,596.00 | 12,302.00 | 14,102.00 | -33,458.00 | 55,398.00 | 35,493.00 | 16,786.00 | -31,416.00 | 53,550.00 | 33,742.00 | 16,095.00 | -24,993.00 | 47,602.00 | 29,623.00 | 14,470.00 |
| Gross Profit | 192.00 | -342.00 | 132.00 | -10,484.00 | 1,335.00 | 1,097.00 | 8,392.00 | -19,106.00 | 32,000.00 | 20,059.00 | 9,211.00 | -17,562.00 | 30,364.00 | 19,176.00 | 8,966.00 | -14,807.00 | 27,650.00 | 16,532.00 | 7,692.00 |
| Operating Expenses | 17,629.00 | 11,513.00 | 5,600.00 | -19,837.00 | 22,671.00 | 12,880.00 | 12,587.00 | -23,966.00 | 35,421.00 | 23,821.00 | 11,943.00 | -20,265.00 | 31,097.00 | 20,458.00 | 9,987.00 | -15,680.00 | 27,119.00 | 18,061.00 | 8,914.00 |
| Selling, General and Administrative Expenses | 14,042.00 | 9,156.00 | 4,553.00 | -16,403.00 | 19,706.00 | 11,017.00 | 9,554.00 | -18,364.00 | 26,407.00 | 17,827.00 | 9,045.00 | -15,138.00 | 23,332.00 | 15,367.00 | 7,598.00 | -9,998.00 | 19,802.00 | 12,931.00 | 6,189.00 |
| Research and Development Expenses | 2,505.00 | 1,677.00 | 787.00 | -3,952.00 | 2,965.00 | 1,863.00 | 3,011.00 | -5,477.00 | 8,638.00 | 5,722.00 | 2,707.00 | -5,254.00 | 7,633.00 | 5,008.00 | 2,529.00 | -4,688.00 | 6,556.00 | 4,468.00 | 2,337.00 |
| Other Operating Expenses | 1,082.00 | 680.00 | 260.00 | 518.00 | 0.00 | 0.00 | 22.00 | -125.00 | 376.00 | 272.00 | 191.00 | 127.00 | 132.00 | 83.00 | -140.00 | -994.00 | 761.00 | 662.00 | 388.00 |
| Operating Income | -17,437.00 | -11,855.00 | -5,468.00 | 9,353.00 | -21,336.00 | -11,783.00 | -4,195.00 | 4,860.00 | -3,421.00 | -3,762.00 | -2,732.00 | 2,703.00 | -733.00 | -1,282.00 | -1,021.00 | 873.00 | 531.00 | -1,529.00 | -1,222.00 |
| Net Non-Operating Income | 2,416.00 | 1,132.00 | 682.00 | 2,941.00 | 63.00 | -521.00 | -343.00 | 154.00 | -403.00 | -60.00 | 39.00 | -98.00 | 40.00 | 82.00 | 18.00 | -2,513.00 | 3,104.00 | 2,603.00 | -199.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -323.00 | 0.00 | 236.00 | 87.00 | -114.00 | 351.00 | 140.00 | 50.00 | -45.00 | 101.00 | 62.00 | 25.00 | -602.00 | 451.00 | 389.00 | 245.00 |
| Net Interest | 3,841.00 | 2,532.00 | 1,212.00 | 1,667.00 | 8.00 | -236.00 | -87.00 | 114.00 | -351.00 | -140.00 | -50.00 | 45.00 | -101.00 | -62.00 | -25.00 | 602.00 | -451.00 | -389.00 | -245.00 |
| EBT | -15,021.00 | -10,723.00 | -4,786.00 | 12,294.00 | -21,273.00 | -12,304.00 | -4,538.00 | 5,014.00 | -3,824.00 | -3,822.00 | -2,693.00 | 2,605.00 | -693.00 | -1,200.00 | -1,003.00 | -1,640.00 | 3,635.00 | 1,074.00 | -1,421.00 |
| Income Tax | 739.00 | 108.00 | 3.00 | -292.00 | 361.00 | 1.00 | 20.00 | 36.00 | 61.00 | 41.00 | 26.00 | 9.00 | 38.00 | 50.00 | 4.00 | -183.00 | 94.00 | 73.00 | 44.00 |
| Net Income | -14,282.00 | -10,831.00 | -4,789.00 | 14,977.00 | 75,175.00 | -10,774.00 | -4,558.00 | 4,978.00 | -3,885.00 | -3,863.00 | -2,719.00 | 2,588.00 | -731.00 | -1,250.00 | -999.00 | -1,457.00 | 3,541.00 | 1,001.00 | -1,465.00 |
| EBIT | -15,021.00 | -10,723.00 | -4,786.00 | 11,971.00 | -21,273.00 | -12,068.00 | -4,451.00 | 4,900.00 | -3,473.00 | -3,682.00 | -2,643.00 | 2,560.00 | -592.00 | -1,138.00 | -978.00 | -2,242.00 | 4,086.00 | 1,463.00 | -1,176.00 |
| Deprecation and Amortization | 1,903.00 | 1,287.00 | 653.00 | -1,615.00 | 2,176.00 | 1,524.00 | 785.00 | -1,159.00 | 2,000.00 | 1,268.00 | 623.00 | -995.00 | 1,673.00 | 1,085.00 | 509.00 | -913.00 | 1,460.00 | 958.00 | 466.00 |
| EBITDA | -13,118.00 | -9,436.00 | -4,133.00 | 10,356.00 | -19,097.00 | -10,544.00 | -3,666.00 | 3,741.00 | -1,473.00 | -2,414.00 | -2,020.00 | 1,565.00 | 1,081.00 | -53.00 | -469.00 | -3,155.00 | 5,546.00 | 2,421.00 | -710.00 |
| 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 | 23,736.00 | 23,679.00 | 23,599.00 | 24,047.00 | 23,496.00 | 23,413.00 | 23,368.00 | 23,546.00 | 23,008.00 | 22,924.00 | 22,794.00 | 22,824.00 | 22,632.00 | 22,606.00 | 22,574.00 | 25,784.00 | 20,948.00 | 20,185.00 | 18,443.00 |
| Average Shares Outstanding Diluted | 23,736.00 | 23,679.00 | 23,599.00 | 24,047.00 | 23,496.00 | 23,413.00 | 23,368.00 | 23,546.00 | 23,008.00 | 22,924.00 | 22,794.00 | 45,398.00 | 22,632.00 | 22,606.00 | 0 | 46,115.00 | 21,861.00 | 21,092.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9,729.00 | -6,848.00 | -3,280.00 | -2,328.00 | -9,510.00 | -2,294.00 | -1,301.00 | 12,761.00 | -3,614.00 | -3,292.00 | -4,698.00 | -3,860.00 | -3,014.00 | -899.00 | -34.00 | 4,496.00 | 5.00 | -2,862.00 | -411.00 |
| Operating Net Income | -14,282.00 | -10,831.00 | -4,789.00 | 14,977.00 | 75,175.00 | -10,774.00 | -4,558.00 | 4,978.00 | -3,885.00 | -3,863.00 | -2,719.00 | 2,588.00 | -731.00 | -1,250.00 | -999.00 | -1,457.00 | 3,541.00 | 1,001.00 | -1,465.00 |
| Deprecation and Amortization | 1,903.00 | 1,287.00 | 653.00 | -1,615.00 | 2,176.00 | 1,524.00 | 785.00 | -1,159.00 | 2,000.00 | 1,268.00 | 623.00 | -995.00 | 1,673.00 | 1,085.00 | 509.00 | -913.00 | 1,460.00 | 958.00 | 466.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,411.00 | 1,703.00 | 796.00 | 8,730.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713.00 | 895.00 | -1,634.00 | 2,027.00 | 1,455.00 | 758.00 |
| Change in Working Capital | -2,189.00 | -3,625.00 | -1,010.00 | 6,744.00 | -7,326.00 | -6,502.00 | -7,967.00 | 1,837.00 | 732.00 | -368.00 | -6,866.00 | -1,343.00 | 14,374.00 | 7,065.00 | -210.00 | 3,237.00 | 1,405.00 | 90.00 | -1,911.00 |
| Other Operating Activities | 2,428.00 | 4,618.00 | 1,070.00 | -31,164.00 | -79,535.00 | 13,458.00 | 10,439.00 | 7,105.00 | -2,461.00 | -329.00 | 4,264.00 | -1,502.00 | -18,330.00 | -9,512.00 | -229.00 | 5,263.00 | -8,428.00 | -6,366.00 | 1,741.00 |
| Investing Cash Flow | -607.00 | -553.00 | -301.00 | -429.00 | 142,521.00 | -367.00 | -232.00 | 2,508.00 | -3,007.00 | -2,428.00 | -1,225.00 | 1,204.00 | -2,978.00 | -1,612.00 | -486.00 | 2,639.00 | -1,312.00 | -1,672.00 | -1,131.00 |
| 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 | 905.00 | 553.00 | 301.00 | 21.00 | 873.00 | 367.00 | 232.00 | -2,508.00 | 3,139.00 | 2,428.00 | 1,225.00 | -1,258.00 | 3,008.00 | 1,642.00 | 510.00 | -2,639.00 | 1,923.00 | 1,672.00 | 1,131.00 |
| Net Purchase/Sale of Investments Net | 298.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 132.00 | 0 | 0 | -54.00 | 30.00 | 30.00 | 24.00 | 0.00 | 611.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,810.00 | -1,106.00 | -602.00 | -450.00 | 141,648.00 | -734.00 | -464.00 | 5,016.00 | -6,278.00 | -4,856.00 | -2,450.00 | 2,516.00 | -6,016.00 | -3,284.00 | -1,020.00 | 5,278.00 | -3,846.00 | -3,344.00 | -2,262.00 |
| Financing Cash Flow | -398.00 | -354.00 | -169.00 | 1,090.00 | -11,712.00 | -2,654.00 | -358.00 | -20,753.00 | 10,459.00 | 10,615.00 | 9,752.00 | 879.00 | -896.00 | -623.00 | -399.00 | -32,043.00 | 19,560.00 | 29,861.00 | 1,963.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -33,806.00 | 29,887.00 | 21,887.00 | 11,919.00 | -23,877.00 | 27,911.00 | 23,936.00 | 9,936.00 | 0 | 0 | 0 | 0 | -21,100.00 | 25,312.00 | 15,332.00 | 5,768.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 1,879.00 | 0 | 0 | 0 | -963.00 | 963.00 | 963.00 | 0 | 0 | 0 | 0 | 0 | -37,823.00 | 37,864.00 | 37,851.00 | 34.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -398.00 | -354.00 | -169.00 | 33,017.00 | -41,599.00 | -24,541.00 | -12,277.00 | 4,087.00 | -18,415.00 | -14,284.00 | -184.00 | 879.00 | -896.00 | -623.00 | -399.00 | 26,880.00 | -43,616.00 | -23,322.00 | -3,839.00 |
| Net Change in Cash | -9,380.00 | -6,307.00 | -3,264.00 | -2,466.00 | 121,361.00 | -5,383.00 | -1,950.00 | -5,642.00 | 3,791.00 | 5,068.00 | 4,030.00 | 242.00 | -7,907.00 | -3,886.00 | -1,119.00 | -24,481.00 | 17,809.00 | 24,961.00 | 109.00 |
| Cash at Beginning of Period | 135,946.00 | 135,946.00 | 135,946.00 | 138,412.00 | 24,384.00 | 24,384.00 | 24,384.00 | 30,026.00 | 17,137.00 | 17,137.00 | 17,137.00 | 16,895.00 | 29,807.00 | 29,807.00 | 29,807.00 | 54,288.00 | 11,409.00 | 11,409.00 | 11,409.00 |
| Cash at End of Period | 126,566.00 | 129,639.00 | 132,682.00 | 135,946.00 | 145,745.00 | 19,001.00 | 22,434.00 | 24,384.00 | 20,928.00 | 22,205.00 | 21,167.00 | 17,137.00 | 21,900.00 | 25,921.00 | 28,688.00 | 29,807.00 | 29,218.00 | 36,370.00 | 11,518.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |