IONS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -11.50 | -19.76 | -19.88 | -152.15 | -17.50 |
| Price to Sales | 7.41 | 9.20 | 9.12 | 5.29 | 10.82 |
| Book Value Per Common Share | 7.53 | 2.68 | 4.03 | 5.47 | 6.01 |
| Price to Book | 4.65 | 18.88 | 9.37 | 5.57 | 9.41 |
| Price to Operating Cash Flow | -10.43 | -23.56 | -19.53 | 139.33 | 219.91 |
| 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 | -68.86 | -263.40 | -32.44 | -16.83 | -33.33 | -44.23 | -18.14 | -27.91 | -41.08 | -28.91 | -30.85 | -80.52 | -18.63 | -32.97 | -70.25 | |||||
| Price to Sales | 14.07 | 10.76 | 36.39 | 12.28 | 20.15 | 52.80 | 14.01 | 18.39 | 39.09 | 14.40 | 19.03 | 36.96 | 12.76 | 23.67 | 56.71 | |||||
| Book Value Per Common Share | 3.84 | 3.97 | 2.99 | 7.53 | 4.20 | 1.81 | 2.03 | 2.68 | 2.20 | 2.99 | 3.40 | 4.03 | 4.19 | 4.40 | 5.01 | 5.47 | 3.76 | 4.13 | 4.83 | 6.01 |
| Price to Book | 17.06 | 9.96 | 10.09 | 4.65 | 9.54 | 26.39 | 21.32 | 18.88 | 20.62 | 13.72 | 10.51 | 9.37 | 10.57 | 8.40 | 7.40 | 5.57 | 8.93 | 9.65 | 9.31 | 9.41 |
| Price to Operating Cash Flow | -79.59 | 11288.57 | -31.76 | -15.27 | -25.74 | -42.08 | -19.06 | -25.35 | -38.07 | -84.54 | -105.44 | -165.73 | -27.35 | -47.90 | -115.79 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 7179285.41 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -10.48 | 34.10 | -27.53 | 11.13 | |
| 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 | 26.85 | 343.47 | 38.82 | 188.50 | 45.22 | 144.35 | 57.95 | 94.27 | 55.88 | 56.07 | 112.67 | |||||||||
| 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 | 15.37 | 16.28 | 14.01 | 15.00 | 13.55 |
| Quick Ratio | |||||
| Current Ratio | 8.47 | 5.90 | 7.07 | 9.75 | 3.65 |
| Debt to Equity | 4.11 | 6.73 | 3.42 | 2.38 | 1.83 |
| Long-Term Debt to Equity | 3.58 | 5.57 | 2.88 | 2.07 | 1.14 |
| 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 | 14.07 | 14.41 | 13.51 | 14.55 | 16.93 | 14.26 | 15.16 | 16.15 | 15.63 | 16.69 | 16.44 | 13.99 | 13.98 | 14.27 | 14.49 | 14.98 | 14.10 | 14.62 | 12.93 | 13.48 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 2.79 | 2.87 | 9.66 | 8.47 | 8.91 | 7.61 | 7.37 | 5.90 | 6.39 | 9.09 | 9.81 | 7.07 | 7.59 | 8.18 | 9.86 | 9.75 | 7.71 | 7.62 | 6.74 | 3.65 |
| Debt to Equity | 3.91 | 3.73 | 4.91 | 4.11 | 3.65 | 9.21 | 8.32 | 6.73 | 8.30 | 5.94 | 4.93 | 3.42 | 3.07 | 2.93 | 2.55 | 2.38 | 3.55 | 3.29 | 2.30 | 1.83 |
| Long-Term Debt to Equity | 2.45 | 2.31 | 4.39 | 3.58 | 3.19 | 8.04 | 7.22 | 5.57 | 7.02 | 5.26 | 4.40 | 2.88 | 2.60 | 2.50 | 2.23 | 2.07 | 3.02 | 2.78 | 1.87 | 1.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | 96.93 | 98.84 | 97.60 | 98.66 | 98.36 |
| Operating Margin | -62.84 | -40.79 | -42.54 | -2.44 | -17.15 |
| EBITDA Margin | -54.37 | -34.27 | -40.03 | -2.22 | -16.37 |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | ||||||||||||||||||||
| ROE | ||||||||||||||||||||
| Gross Margin | 97.97 | 98.20 | 97.85 | 98.46 | 98.17 | 98.20 | 98.69 | 98.78 | 98.97 | 97.60 | 96.77 | 97.06 | 97.67 | 97.67 | 97.69 | |||||
| Operating Margin | -18.81 | -2.58 | -108.44 | -71.09 | -58.10 | -115.97 | -69.76 | -58.47 | -85.30 | -47.59 | -59.01 | -43.65 | -66.66 | -69.73 | -78.24 | |||||
| EBITDA Margin | -14.29 | 1.50 | -98.93 | -61.69 | -49.29 | -103.49 | -61.71 | -51.02 | -77.14 | -46.22 | -58.24 | -43.14 | -66.38 | -69.29 | -77.50 | |||||
| Net Profit Margin |
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 | 3,003,675.00 | 2,990,072.00 | 2,533,876.00 | 2,611,690.00 | 2,389,755.00 |
| Current Assets | 2,620,290.00 | 2,641,853.00 | 2,202,694.00 | 2,345,049.00 | 2,130,707.00 |
| Cash and Short-Term Investments | 2,297,656.00 | 2,331,201.00 | 1,986,869.00 | 2,114,973.00 | 1,892,375.00 |
| Cash and Cash Equivalents | 242,077.00 | 399,266.00 | 276,472.00 | 869,191.00 | 397,664.00 |
| Short-Term Investments | 2,055,579.00 | 1,931,935.00 | 1,710,397.00 | 1,245,782.00 | 1,494,711.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 12,512.00 | 28,425.00 | 22,033.00 | 24,806.00 | 21,965.00 |
| Other Current Assets | 310,122.00 | 282,227.00 | 193,792.00 | 205,270.00 | 216,367.00 |
| Non-Current Assets | 383,385.00 | 348,219.00 | 331,182.00 | 266,641.00 | 259,048.00 |
| Property, Plant, Equipment Net | 341,789.00 | 305,413.00 | 321,563.00 | 351,076.00 | 352,192.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 29,005.00 | 27,937.00 |
| Long-Term Investments | 652,542.00 | 653,494.00 | 509,823.00 | 0 | 0 |
| Non-Current Deferred Assets | 54,063.00 | 71,683.00 | 85,700.00 | 104,330.00 | 0 |
| Other Non-Current Assets | -665,009.00 | -682,371.00 | -585,904.00 | -217,770.00 | -121,081.00 |
| Liabilities | 2,415,324.00 | 2,603,386.00 | 1,960,989.00 | 1,839,953.00 | 1,546,408.00 |
| Current Liabilities | 309,318.00 | 448,090.00 | 311,561.00 | 240,550.00 | 583,250.00 |
| Payables and Expenses | 221,050.00 | 243,799.00 | 213,449.00 | 139,310.00 | 174,412.00 |
| Account Payables | 42,964.00 | 26,027.00 | 17,921.00 | 11,904.00 | 17,199.00 |
| Current Accrued Liabilities | 178,086.00 | 217,772.00 | 195,528.00 | 127,406.00 | 157,213.00 |
| Short-Term Debt | 0 | 44,332.00 | 7,215.00 | 0 | 586,361.00 |
| Other Current Liabilities | 88,268.00 | 159,959.00 | 90,897.00 | 101,240.00 | -177,523.00 |
| Non-Current Liabilities | 2,106,006.00 | 2,155,296.00 | 1,649,428.00 | 1,599,403.00 | 963,158.00 |
| Long-Term Debt | 1,407,290.00 | 1,400,376.00 | 1,354,534.00 | 1,221,146.00 | 515,703.00 |
| Other Non-Current Liabilities | 698,716.00 | 754,920.00 | 294,894.00 | 378,257.00 | 447,455.00 |
| Equity | 588,351.00 | 386,686.00 | 572,887.00 | 771,737.00 | 843,347.00 |
| Shareholders Equity | 1,188,351.00 | 386,686.00 | 572,887.00 | 771,737.00 | 843,347.00 |
| Capital Stock | 158.00 | 144.00 | 142.00 | 141.00 | 140.00 |
| Share Premium | 2,868,812.00 | 2,215,098.00 | 2,059,850.00 | 1,964,167.00 | 2,113,646.00 |
| Retained Earnings | -2,200,000.00 | -1,795,911.00 | -1,429,625.00 | -1,159,903.00 | -1,249,368.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -30,811.00 | -32,645.00 | -57,480.00 | -32,668.00 | -21,071.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,055,579.00 | 1,931,935.00 | 1,710,397.00 | 1,245,782.00 | 1,494,711.00 |
| Debt | 1,407,290.00 | 1,444,708.00 | 1,354,534.00 | 1,221,146.00 | 1,102,064.00 |
| Common Shares Outstanding | 157,908.82 | 144,340.53 | 142,057.74 | 141,210.02 | 140,365.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 705,138.00 | 787,647.00 | 587,367.00 | 810,456.00 | 729,264.00 |
| Cost Of Revenue | 21,630.00 | 9,133.00 | 14,116.00 | 10,842.00 | 11,947.00 |
| Gross Profit | 683,508.00 | 778,514.00 | 573,251.00 | 799,614.00 | 717,317.00 |
| Operating Expenses | 1,158,589.00 | 1,132,244.00 | 983,442.00 | 829,800.00 | 1,061,481.00 |
| Selling, General and Administrative Expenses | 497,952.00 | 232,619.00 | 150,295.00 | 186,347.00 | 354,322.00 |
| Research and Development Expenses | 0 | 0 | 0 | 638,200.00 | 531,000.00 |
| Other Operating Expenses | 660,637.00 | 899,625.00 | 833,147.00 | 5,253.00 | 176,159.00 |
| Operating Income | -475,081.00 | -353,730.00 | -410,191.00 | -30,186.00 | -344,164.00 |
| Net Non-Operating Income | 15,013.00 | 19,765.00 | 152,206.00 | 1,038.00 | 174,132.00 |
| Interest Expense | 16,994.00 | 12,660.00 | 8,122.00 | 9,349.00 | 44,990.00 |
| EBT | -460,068.00 | -333,965.00 | -257,985.00 | -29,148.00 | -170,032.00 |
| Income Tax | 6,171.00 | 32,321.00 | 11,737.00 | 551.00 | 316,734.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -269,722.00 | -28,597.00 | -486,766.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | -35,480.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | -443,074.00 | -321,305.00 | -249,863.00 | -19,799.00 | -125,042.00 |
| Deprecation and Amortization | 59,723.00 | 51,383.00 | 14,716.00 | 1,784.00 | 5,639.00 |
| EBITDA | -383,351.00 | -269,922.00 | -235,147.00 | -18,015.00 | -119,403.00 |
| 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 | 149,514.00 | 143,190.00 | 141,848.00 | 141,021.00 | 139,612.00 |
| Average Shares Outstanding Diluted | 149,514.00 | 143,190.00 | 141,848.00 | 141,021.00 | 139,612.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -500,947.00 | -307,513.00 | -274,370.00 | 30,799.00 | 35,892.00 |
| Operating Net Income | -1,361,691.00 | -732,572.00 | -269,722.00 | -28,597.00 | -486,766.00 |
| Deprecation and Amortization | 59,723.00 | 51,383.00 | 14,716.00 | 1,784.00 | 5,639.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 313,272.00 |
| Share Based Compensation | 130,200.00 | 105,809.00 | 100,264.00 | 120,678.00 | 230,117.00 |
| Change in Working Capital | -158,714.00 | 139,322.00 | -21,327.00 | -136,006.00 | -57,167.00 |
| Other Operating Activities | 829,535.00 | 128,545.00 | -98,301.00 | 72,940.00 | 30,797.00 |
| Investing Cash Flow | -134,027.00 | -214,127.00 | -262,636.00 | 194,906.00 | 274,477.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 50,341.00 | 28,033.00 | 274,182.00 | 17,901.00 | 41,048.00 |
| Net Purchase/Sale of Investments Net | 3,622,030.00 | 3,355,490.00 | 2,474,924.00 | 2,475,563.00 | 3,456,345.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,806,398.00 | -3,597,650.00 | -3,011,742.00 | -2,298,558.00 | -3,222,916.00 |
| Financing Cash Flow | 478,058.00 | 644,082.00 | -55,295.00 | 245,933.00 | -596,609.00 |
| Net Issuance/Repayment of Debt | 44,504.00 | 1,567,600.00 | 0 | 694,467.00 | 0 |
| Net Issuance/Repurchase of Equity | 489,120.00 | 0 | 0 | 89,752.00 | 90,548.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -55,566.00 | -923,518.00 | -55,295.00 | -538,286.00 | -687,157.00 |
| Net Change in Cash | -157,189.00 | 122,794.00 | -592,719.00 | 471,527.00 | -285,623.00 |
| Cash at Beginning of Period | 399,266.00 | 276,472.00 | 869,191.00 | 397,664.00 | 683,287.00 |
| Cash at End of Period | 242,077.00 | 399,266.00 | 276,472.00 | 869,191.00 | 397,664.00 |
| 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 | 3,033,091.00 | 2,985,133.00 | 2,812,948.00 | 3,003,675.00 | 3,081,099.00 | 2,691,128.00 | 2,763,928.00 | 2,990,072.00 | 2,933,971.00 | 2,971,131.00 | 2,885,221.00 | 2,533,876.00 | 2,421,971.00 | 2,456,133.00 | 2,519,092.00 | 2,611,690.00 | 2,414,893.00 | 2,497,069.00 | 2,248,551.00 | 2,389,755.00 |
| Current Assets | 2,518,993.00 | 2,577,150.00 | 2,418,932.00 | 2,620,290.00 | 2,713,850.00 | 2,329,383.00 | 2,415,675.00 | 2,641,853.00 | 2,584,650.00 | 2,616,754.00 | 2,542,619.00 | 2,202,694.00 | 2,152,126.00 | 2,191,148.00 | 2,253,124.00 | 2,345,049.00 | 2,155,740.00 | 2,238,418.00 | 1,989,418.00 | 2,130,707.00 |
| Cash and Short-Term Investments | 2,240,171.00 | 2,289,980.00 | 2,145,152.00 | 2,297,656.00 | 2,483,276.00 | 2,078,686.00 | 2,206,216.00 | 2,331,201.00 | 2,235,582.00 | 2,385,388.00 | 2,346,781.00 | 1,986,869.00 | 1,981,663.00 | 2,021,827.00 | 2,052,393.00 | 2,114,973.00 | 1,987,099.00 | 2,059,270.00 | 1,819,995.00 | 1,892,375.00 |
| Cash and Cash Equivalents | 338,341.00 | 297,304.00 | 264,192.00 | 242,077.00 | 334,605.00 | 293,993.00 | 348,889.00 | 399,266.00 | 352,060.00 | 424,790.00 | 309,031.00 | 276,472.00 | 314,993.00 | 521,917.00 | 542,513.00 | 869,191.00 | 632,953.00 | 565,119.00 | 414,155.00 | 397,664.00 |
| Short-Term Investments | 1,901,830.00 | 1,992,676.00 | 1,880,960.00 | 2,055,579.00 | 2,148,671.00 | 1,784,693.00 | 1,857,327.00 | 1,931,935.00 | 1,883,522.00 | 1,960,598.00 | 2,037,750.00 | 1,710,397.00 | 1,666,670.00 | 1,499,910.00 | 1,509,880.00 | 1,245,782.00 | 1,354,146.00 | 1,494,151.00 | 1,405,840.00 | 1,494,711.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 10,470.00 | 8,481.00 | 11,502.00 | 12,512.00 | 28,452.00 | 28,723.00 | 30,259.00 | 28,425.00 | 25,634.00 | 25,538.00 | 22,200.00 | 22,033.00 | 20,645.00 | 19,811.00 | 24,032.00 | 24,806.00 | 22,930.00 | 24,099.00 | 22,199.00 | 21,965.00 |
| Other Current Assets | 268,352.00 | 278,689.00 | 262,278.00 | 310,122.00 | 202,122.00 | 221,974.00 | 179,200.00 | 282,227.00 | 323,434.00 | 205,828.00 | 173,638.00 | 193,792.00 | 149,818.00 | 149,510.00 | 176,699.00 | 205,270.00 | 145,711.00 | 155,049.00 | 147,224.00 | 216,367.00 |
| Non-Current Assets | 514,098.00 | 407,983.00 | 394,016.00 | 383,385.00 | 367,249.00 | 361,745.00 | 348,253.00 | 348,219.00 | 349,321.00 | 354,377.00 | 342,602.00 | 331,182.00 | 269,845.00 | 264,985.00 | 265,968.00 | 266,641.00 | 259,153.00 | 258,651.00 | 259,133.00 | 259,048.00 |
| Property, Plant, Equipment Net | 348,110.00 | 275,884.00 | 262,194.00 | 341,789.00 | 246,926.00 | 242,841.00 | 242,226.00 | 305,413.00 | 245,238.00 | 268,352.00 | 264,306.00 | 321,563.00 | 180,806.00 | 177,015.00 | 177,724.00 | 351,076.00 | 180,144.00 | 179,316.00 | 180,413.00 | 352,192.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,605.00 | 29,054.00 | 29,295.00 | 29,005.00 | 30,038.00 | 29,373.00 | 28,795.00 | 27,937.00 |
| Long-Term Investments | 700,940.00 | 718,346.00 | 681,349.00 | 652,542.00 | 689,946.00 | 460,837.00 | 568,161.00 | 653,494.00 | 546,858.00 | 457,279.00 | 564,811.00 | 509,823.00 | 579,418.00 | 497,629.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 54,063.00 | 0 | 0 | 0 | 71,683.00 | 0 | 0 | 0 | 85,700.00 | 0 | 0 | 0 | 104,330.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -534,952.00 | -586,247.00 | -549,527.00 | -665,009.00 | -569,623.00 | -341,933.00 | -462,134.00 | -682,371.00 | -442,775.00 | -371,254.00 | -486,515.00 | -585,904.00 | -519,984.00 | -438,713.00 | 58,949.00 | -217,770.00 | 48,971.00 | 49,962.00 | 49,925.00 | -121,081.00 |
| Liabilities | 2,415,124.00 | 2,353,409.00 | 2,337,222.00 | 2,415,324.00 | 2,418,631.00 | 2,427,430.00 | 2,467,413.00 | 2,603,386.00 | 2,618,511.00 | 2,542,830.00 | 2,398,651.00 | 1,960,989.00 | 1,827,610.00 | 1,831,407.00 | 1,809,518.00 | 1,839,953.00 | 1,884,357.00 | 1,914,395.00 | 1,567,987.00 | 1,546,408.00 |
| Current Liabilities | 903,456.00 | 897,236.00 | 250,293.00 | 309,318.00 | 304,566.00 | 306,162.00 | 327,648.00 | 448,090.00 | 404,210.00 | 287,975.00 | 259,221.00 | 311,561.00 | 283,454.00 | 267,811.00 | 228,450.00 | 240,550.00 | 279,778.00 | 293,825.00 | 295,105.00 | 583,250.00 |
| Payables and Expenses | 170,756.00 | 168,402.00 | 146,892.00 | 221,050.00 | 174,047.00 | 158,875.00 | 142,877.00 | 243,799.00 | 189,434.00 | 182,820.00 | 158,647.00 | 213,449.00 | 178,973.00 | 169,686.00 | 132,807.00 | 139,310.00 | 116,808.00 | 121,905.00 | 118,861.00 | 174,412.00 |
| Account Payables | 14,326.00 | 22,800.00 | 17,456.00 | 42,964.00 | 9,052.00 | 9,243.00 | 13,082.00 | 26,027.00 | 5,615.00 | 24,021.00 | 10,499.00 | 17,921.00 | 20,545.00 | 10,351.00 | 16,125.00 | 11,904.00 | 8,357.00 | 14,658.00 | 9,506.00 | 17,199.00 |
| Current Accrued Liabilities | 156,430.00 | 145,602.00 | 129,436.00 | 178,086.00 | 164,995.00 | 149,632.00 | 129,795.00 | 217,772.00 | 183,819.00 | 158,799.00 | 148,148.00 | 195,528.00 | 158,428.00 | 159,335.00 | 116,682.00 | 127,406.00 | 108,451.00 | 107,247.00 | 109,355.00 | 157,213.00 |
| Short-Term Debt | 630,911.00 | 630,118.00 | 0 | 0 | 44,467.00 | 44,422.00 | 44,377.00 | 44,332.00 | 0 | 0 | 0 | 7,215.00 | 0 | 0 | 0 | 0 | 61,936.00 | 61,876.00 | 61,816.00 | 586,361.00 |
| Other Current Liabilities | 101,789.00 | 98,716.00 | 103,401.00 | 88,268.00 | 86,052.00 | 102,865.00 | 140,394.00 | 159,959.00 | 214,776.00 | 105,155.00 | 100,574.00 | 90,897.00 | 104,481.00 | 98,125.00 | 95,643.00 | 101,240.00 | 101,034.00 | 110,044.00 | 114,428.00 | -177,523.00 |
| Non-Current Liabilities | 1,511,668.00 | 1,456,173.00 | 2,086,929.00 | 2,106,006.00 | 2,114,065.00 | 2,121,268.00 | 2,139,765.00 | 2,155,296.00 | 2,214,301.00 | 2,254,855.00 | 2,139,430.00 | 1,649,428.00 | 1,544,156.00 | 1,563,596.00 | 1,581,068.00 | 1,599,403.00 | 1,604,579.00 | 1,620,570.00 | 1,272,882.00 | 963,158.00 |
| Long-Term Debt | 829,795.00 | 730,799.00 | 1,354,439.00 | 1,407,290.00 | 1,360,452.00 | 1,357,040.00 | 1,357,805.00 | 1,400,376.00 | 1,403,528.00 | 1,473,847.00 | 1,353,889.00 | 1,354,534.00 | 1,224,393.00 | 1,223,307.00 | 1,222,220.00 | 1,221,146.00 | 1,220,064.00 | 1,218,641.00 | 847,973.00 | 515,703.00 |
| Other Non-Current Liabilities | 681,873.00 | 725,374.00 | 732,490.00 | 698,716.00 | 753,613.00 | 764,228.00 | 781,960.00 | 754,920.00 | 810,773.00 | 781,008.00 | 785,541.00 | 294,894.00 | 319,763.00 | 340,289.00 | 358,848.00 | 378,257.00 | 384,515.00 | 401,929.00 | 424,909.00 | 447,455.00 |
| Equity | 617,967.00 | 631,724.00 | 475,726.00 | 588,351.00 | 662,468.00 | 263,698.00 | 296,515.00 | 386,686.00 | 315,460.00 | 428,301.00 | 486,570.00 | 572,887.00 | 594,361.00 | 624,726.00 | 709,574.00 | 771,737.00 | 530,536.00 | 582,674.00 | 680,564.00 | 843,347.00 |
| Shareholders Equity | 617,967.00 | 631,724.00 | 475,726.00 | 1,188,351.00 | 662,468.00 | 263,698.00 | 296,515.00 | 386,686.00 | 315,460.00 | 428,301.00 | 486,570.00 | 572,887.00 | 594,361.00 | 624,726.00 | 709,574.00 | 771,737.00 | 530,536.00 | 582,674.00 | 680,564.00 | 843,347.00 |
| Capital Stock | 161.00 | 159.00 | 159.00 | 158.00 | 158.00 | 146.00 | 146.00 | 144.00 | 143.00 | 143.00 | 143.00 | 142.00 | 142.00 | 142.00 | 142.00 | 141.00 | 141.00 | 141.00 | 141.00 | 140.00 |
| Share Premium | 3,045,585.00 | 2,932,747.00 | 2,901,262.00 | 2,868,812.00 | 2,831,942.00 | 2,303,369.00 | 2,270,047.00 | 2,215,098.00 | 2,148,002.00 | 2,118,309.00 | 2,089,358.00 | 2,059,850.00 | 2,034,554.00 | 2,008,794.00 | 1,983,078.00 | 1,964,167.00 | 1,942,348.00 | 1,910,379.00 | 1,925,801.00 | 2,113,646.00 |
| Retained Earnings | -2,401,801.00 | -2,273,195.00 | -2,396,746.00 | -2,200,000.00 | -2,145,459.00 | -2,004,979.00 | -1,938,714.00 | -1,795,911.00 | -1,786,648.00 | -1,639,238.00 | -1,553,948.00 | -1,429,625.00 | -1,377,195.00 | -1,330,203.00 | -1,225,068.00 | -1,159,903.00 | -1,384,516.00 | -1,302,050.00 | -1,221,175.00 | -1,249,368.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -25,978.00 | -27,987.00 | -28,949.00 | -30,811.00 | -24,173.00 | -34,838.00 | -34,964.00 | -32,645.00 | -46,037.00 | -50,913.00 | -48,983.00 | -57,480.00 | -63,140.00 | -54,007.00 | -48,578.00 | -32,668.00 | -27,437.00 | -25,796.00 | -24,203.00 | -21,071.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,901,830.00 | 1,992,676.00 | 1,880,960.00 | 2,055,579.00 | 2,148,671.00 | 1,784,693.00 | 1,857,327.00 | 1,931,935.00 | 1,883,522.00 | 1,960,598.00 | 2,037,750.00 | 1,710,397.00 | 1,666,670.00 | 1,499,910.00 | 1,509,880.00 | 1,245,782.00 | 1,354,146.00 | 1,494,151.00 | 1,405,840.00 | 1,494,711.00 |
| Debt | 1,460,706.00 | 1,360,917.00 | 1,354,439.00 | 1,407,290.00 | 1,404,919.00 | 1,401,462.00 | 1,402,182.00 | 1,444,708.00 | 1,403,528.00 | 1,473,847.00 | 1,353,889.00 | 1,354,534.00 | 1,224,393.00 | 1,223,307.00 | 1,222,220.00 | 1,221,146.00 | 1,282,000.00 | 1,280,517.00 | 909,789.00 | 1,102,064.00 |
| Common Shares Outstanding | 161,137.93 | 159,196.78 | 159,041.26 | 157,908.82 | 157,813.14 | 146,025.25 | 145,844.72 | 144,340.53 | 143,393.49 | 143,167.41 | 143,022.54 | 142,057.74 | 142,017.41 | 141,830.66 | 141,753.12 | 141,210.02 | 141,184.03 | 141,021.58 | 140,924.36 | 140,365.59 |
| 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 | 740,381.00 | 583,660.00 | 131,612.00 | -237,669.00 | 478,562.00 | 344,748.00 | 119,497.00 | -124,954.00 | 463,142.00 | 318,935.00 | 130,524.00 | -265,740.00 | 435,478.00 | 275,710.00 | 141,919.00 | 91,042.00 | 370,450.00 | 237,357.00 | 111,607.00 |
| Cost Of Revenue | 15,049.00 | 10,518.00 | 2,826.00 | 5,780.00 | 7,385.00 | 6,314.00 | 2,151.00 | -2,161.00 | 6,071.00 | 3,880.00 | 1,343.00 | -9,398.00 | 10,430.00 | 8,914.00 | 4,170.00 | -5,889.00 | 8,616.00 | 5,537.00 | 2,578.00 |
| Gross Profit | 725,332.00 | 573,142.00 | 128,786.00 | -243,449.00 | 471,177.00 | 338,434.00 | 117,346.00 | -122,793.00 | 457,071.00 | 315,055.00 | 129,181.00 | -256,342.00 | 425,048.00 | 266,796.00 | 137,749.00 | 96,931.00 | 361,834.00 | 231,820.00 | 109,029.00 |
| Operating Expenses | 892,557.00 | 580,187.00 | 275,646.00 | -497,743.00 | 835,435.00 | 554,038.00 | 266,859.00 | -435,161.00 | 804,678.00 | 519,398.00 | 243,329.00 | -248,844.00 | 627,220.00 | 409,813.00 | 195,253.00 | -380,585.00 | 612,625.00 | 396,760.00 | 201,000.00 |
| Selling, General and Administrative Expenses | 498,307.00 | 314,933.00 | 143,230.00 | 148,155.00 | 179,395.00 | 117,758.00 | 52,644.00 | -66,163.00 | 161,608.00 | 91,658.00 | 45,516.00 | -54,106.00 | 102,345.00 | 67,929.00 | 34,127.00 | -141,252.00 | 148,747.00 | 117,653.00 | 61,199.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638,200.00 | 0 | 0 | 0 |
| Other Operating Expenses | 394,250.00 | 265,254.00 | 132,416.00 | -645,898.00 | 656,040.00 | 436,280.00 | 214,215.00 | -368,998.00 | 643,070.00 | 427,740.00 | 197,813.00 | -194,738.00 | 524,875.00 | 341,884.00 | 161,126.00 | -877,533.00 | 463,878.00 | 279,107.00 | 139,801.00 |
| Operating Income | -167,225.00 | -7,045.00 | -146,860.00 | 254,294.00 | -364,258.00 | -215,604.00 | -149,513.00 | 312,368.00 | -347,607.00 | -204,343.00 | -114,148.00 | -7,498.00 | -202,172.00 | -143,017.00 | -57,504.00 | 477,516.00 | -250,791.00 | -164,940.00 | -91,971.00 |
| Net Non-Operating Income | 15,540.00 | -16,246.00 | 38.00 | -9,677.00 | 11,229.00 | 6,676.00 | 6,785.00 | -11,802.00 | 16,409.00 | 13,953.00 | 1,205.00 | 194,185.00 | -11,483.00 | -23,929.00 | -6,567.00 | 7,426.00 | -3,273.00 | -5,347.00 | 2,232.00 |
| Interest Expense | 12,434.00 | 8,223.00 | 4,108.00 | -8,601.00 | 12,803.00 | 8,641.00 | 4,151.00 | -949.00 | 8,102.00 | 3,899.00 | 1,608.00 | -4,643.00 | 6,391.00 | 4,252.00 | 2,122.00 | -4,947.00 | 7,111.00 | 4,771.00 | 2,414.00 |
| EBT | -151,685.00 | -23,291.00 | -146,822.00 | 244,617.00 | -353,029.00 | -208,928.00 | -142,728.00 | 300,566.00 | -331,198.00 | -190,390.00 | -112,943.00 | 186,687.00 | -213,655.00 | -166,946.00 | -64,071.00 | 484,942.00 | -254,064.00 | -170,287.00 | -89,739.00 |
| Income Tax | 308.00 | 96.00 | 116.00 | 2,475.00 | 3,481.00 | 140.00 | 75.00 | -24,107.00 | 25,825.00 | 19,223.00 | 11,380.00 | 3,652.00 | 3,637.00 | 3,354.00 | 1,094.00 | -890.00 | 854.00 | 457.00 | 130.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269,722.00 | 0 | 0 | 0 | 485,226.00 | -253,210.00 | -170,744.00 | -89,869.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -139,251.00 | -15,068.00 | -142,714.00 | 236,016.00 | -340,226.00 | -200,287.00 | -138,577.00 | 299,617.00 | -323,096.00 | -186,491.00 | -111,335.00 | 182,044.00 | -207,264.00 | -162,694.00 | -61,949.00 | 479,995.00 | -246,953.00 | -165,516.00 | -87,325.00 |
| Deprecation and Amortization | 33,416.00 | 23,829.00 | 12,505.00 | -30,564.00 | 45,006.00 | 30,373.00 | 14,908.00 | -20,323.00 | 37,282.00 | 23,776.00 | 10,648.00 | 5,878.00 | 6,004.00 | 2,114.00 | 720.00 | -1,154.00 | 1,061.00 | 1,045.00 | 832.00 |
| EBITDA | -105,835.00 | 8,761.00 | -130,209.00 | 205,452.00 | -295,220.00 | -169,914.00 | -123,669.00 | 279,294.00 | -285,814.00 | -162,715.00 | -100,687.00 | 187,922.00 | -201,260.00 | -160,580.00 | -61,229.00 | 478,841.00 | -245,892.00 | -164,471.00 | -86,493.00 |
| 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 | 159,216.00 | 158,937.00 | 158,735.00 | 160,067.00 | 146,703.00 | 145,748.00 | 145,538.00 | 144,055.00 | 143,052.00 | 142,918.00 | 142,735.00 | 142,314.00 | 141,782.00 | 141,697.00 | 141,599.00 | 141,490.00 | 140,958.00 | 140,866.00 | 140,770.00 |
| Average Shares Outstanding Diluted | 159,216.00 | 158,937.00 | 158,735.00 | 160,067.00 | 146,703.00 | 145,748.00 | 145,538.00 | 144,055.00 | 143,052.00 | 142,918.00 | 142,735.00 | 142,314.00 | 141,782.00 | 141,697.00 | 141,599.00 | 141,490.00 | 140,958.00 | 140,866.00 | 140,770.00 |
| 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 | -130,874.00 | 563.00 | -150,775.00 | 303,617.00 | -384,808.00 | -269,818.00 | -149,938.00 | 398,213.00 | -340,378.00 | -231,356.00 | -133,992.00 | -118,799.00 | -74,175.00 | -49,746.00 | -31,650.00 | 375,663.00 | -172,888.00 | -117,314.00 | -54,662.00 |
| Operating Net Income | -455,979.00 | -70,161.00 | -440,814.00 | 41,147.00 | -699,096.00 | -418,136.00 | -285,606.00 | 649,346.00 | -714,046.00 | -419,226.00 | -248,646.00 | 635,792.00 | -434,584.00 | -340,600.00 | -130,330.00 | 485,226.00 | -253,210.00 | -170,744.00 | -89,869.00 |
| Deprecation and Amortization | 33,416.00 | 23,829.00 | 12,505.00 | -30,564.00 | 45,006.00 | 30,373.00 | 14,908.00 | -20,323.00 | 37,282.00 | 23,776.00 | 10,648.00 | 5,878.00 | 6,004.00 | 2,114.00 | 720.00 | -1,154.00 | 1,061.00 | 1,045.00 | 832.00 |
| 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 | 90,554.00 | 59,408.00 | 29,718.00 | -57,260.00 | 94,052.00 | 62,068.00 | 31,340.00 | -54,122.00 | 79,473.00 | 53,510.00 | 26,948.00 | -51,285.00 | 74,575.00 | 50,738.00 | 26,236.00 | -83,484.00 | 98,419.00 | 67,882.00 | 37,861.00 |
| Change in Working Capital | 65,947.00 | -78,872.00 | -123,425.00 | 647,743.00 | -291,341.00 | -261,226.00 | -253,890.00 | 76,288.00 | 187,234.00 | -35,658.00 | -88,542.00 | 191,940.00 | -78,400.00 | -72,454.00 | -62,413.00 | 388,787.00 | -211,676.00 | -162,409.00 | -150,708.00 |
| Other Operating Activities | 135,188.00 | 66,359.00 | 371,241.00 | -297,449.00 | 466,571.00 | 317,103.00 | 343,310.00 | -252,976.00 | 69,679.00 | 146,242.00 | 165,600.00 | -901,124.00 | 358,230.00 | 310,456.00 | 134,137.00 | -413,712.00 | 192,518.00 | 146,912.00 | 147,222.00 |
| Investing Cash Flow | 141,729.00 | 50,391.00 | 170,459.00 | -146,447.00 | -202,240.00 | 138,555.00 | 76,105.00 | 555,052.00 | -187,414.00 | -256,125.00 | -325,640.00 | 790,549.00 | -474,783.00 | -290,853.00 | -287,549.00 | 38,427.00 | 99,797.00 | -22,174.00 | 78,856.00 |
| 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 | 34,427.00 | 27,497.00 | 13,228.00 | -3,677.00 | 22,297.00 | 25,991.00 | 5,730.00 | -36,527.00 | 28,038.00 | 24,797.00 | 11,725.00 | 247,525.00 | 15,093.00 | 8,033.00 | 3,531.00 | -8,323.00 | 13,912.00 | 9,312.00 | 3,000.00 |
| Net Purchase/Sale of Investments Net | 2,429,346.00 | 1,683,202.00 | 805,823.00 | -2,128,598.00 | 2,858,511.00 | 1,772,280.00 | 1,119,837.00 | -1,887,371.00 | 2,546,824.00 | 1,633,396.00 | 1,062,641.00 | -1,198,230.00 | 1,987,892.00 | 1,043,570.00 | 641,692.00 | -1,724,980.00 | 1,990,005.00 | 1,468,580.00 | 741,958.00 |
| 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 | -2,322,044.00 | -1,660,308.00 | -648,592.00 | 1,985,828.00 | -3,083,048.00 | -1,659,716.00 | -1,049,462.00 | 2,478,950.00 | -2,762,276.00 | -1,914,318.00 | -1,400,006.00 | 1,741,254.00 | -2,477,768.00 | -1,342,456.00 | -932,772.00 | 1,771,730.00 | -1,904,120.00 | -1,500,066.00 | -666,102.00 |
| Financing Cash Flow | 84,664.00 | 3,446.00 | 2,199.00 | -93,813.00 | 522,174.00 | 26,127.00 | 23,570.00 | -1,086,988.00 | 603,358.00 | 635,625.00 | 492,087.00 | -37,584.00 | -4,276.00 | -6,110.00 | -7,325.00 | -361,878.00 | 308,423.00 | 306,965.00 | -7,577.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 44,504.00 | 0 | 0 | 0 | -70,343.00 | 1,062,943.00 | 575,000.00 | 0 | 0 | 0 | 0 | 0 | -1,084,459.00 | 889,463.00 | 889,463.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 27.00 | 489,093.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,752.00 | 89,752.00 | 89,752.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 84,664.00 | 3,446.00 | 2,199.00 | -138,344.00 | 33,081.00 | 26,127.00 | 23,570.00 | -1,016,645.00 | -459,585.00 | 60,625.00 | 492,087.00 | -37,584.00 | -4,276.00 | -6,110.00 | -7,325.00 | 812,333.00 | -670,792.00 | -672,250.00 | -7,577.00 |
| Net Change in Cash | 96,264.00 | 55,227.00 | 22,115.00 | 63,122.00 | -64,661.00 | -105,273.00 | -50,377.00 | -133,671.00 | 75,588.00 | 148,318.00 | 32,559.00 | 635,431.00 | -554,198.00 | -347,274.00 | -326,678.00 | 52,292.00 | 235,289.00 | 167,455.00 | 16,491.00 |
| Cash at Beginning of Period | 242,077.00 | 242,077.00 | 242,077.00 | 178,955.00 | 399,266.00 | 399,266.00 | 399,266.00 | 532,937.00 | 276,472.00 | 276,472.00 | 276,472.00 | -358,959.00 | 869,191.00 | 869,191.00 | 869,191.00 | 816,899.00 | 397,664.00 | 397,664.00 | 397,664.00 |
| Cash at End of Period | 338,341.00 | 297,304.00 | 264,192.00 | 242,077.00 | 334,605.00 | 293,993.00 | 348,889.00 | 399,266.00 | 352,060.00 | 424,790.00 | 309,031.00 | 276,472.00 | 314,993.00 | 521,917.00 | 542,513.00 | 869,191.00 | 632,953.00 | 565,119.00 | 414,155.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |