KIDS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -14.13 | -35.34 | 662.17 | -71.26 | |
| Price to Sales | 2.61 | 4.96 | 6.73 | 11.76 | 11.35 |
| Book Value Per Common Share | 14.64 | 16.13 | 16.55 | 11.45 | 12.00 |
| Price to Book | 1.58 | 2.02 | 2.40 | 5.23 | 3.44 |
| Price to Operating Cash Flow | -19.78 | -27.26 | -37.79 | -44.15 | -21.77 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 768066.19 |
| 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 | -14.71 | -28.26 | -53.54 | -28.84 | -47.93 | -85.76 | -50.79 | -101.98 | -147.63 | 104.86 | -89.90 | -114.87 | -77.07 | -86.55 | -90.28 | |||||
| Price to Sales | 2.48 | 4.42 | 10.92 | 4.11 | 6.78 | 14.89 | 6.52 | 13.92 | 31.56 | 10.46 | 15.08 | 44.65 | 17.22 | 25.27 | 43.61 | |||||
| Book Value Per Common Share | 14.91 | 15.23 | 14.94 | 14.64 | 16.09 | 16.16 | 16.24 | 16.13 | 16.03 | 16.29 | 16.12 | 16.55 | 16.74 | 11.23 | 10.85 | 11.45 | 11.24 | 11.27 | 11.30 | 12.00 |
| Price to Book | 1.24 | 1.41 | 1.65 | 1.58 | 1.68 | 1.78 | 1.80 | 2.02 | 2.00 | 2.69 | 2.75 | 2.40 | 2.76 | 3.84 | 4.98 | 5.23 | 5.83 | 5.61 | 4.31 | 3.44 |
| Price to Operating Cash Flow | -28.55 | -34.31 | -137.67 | -27.09 | -51.71 | -99.45 | -37.16 | -91.41 | -154.27 | -51.85 | -68.71 | -249.15 | -106.66 | -111.74 | -488.97 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 629452.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 37.65 | 21.62 | 24.72 | 37.95 | |
| 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 | 53.97 | 116.54 | 55.98 | 118.16 | 56.18 | 125.23 | 62.03 | 140.62 | 52.08 | 124.38 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.07 | 3.63 | 5.78 | 2.85 | 4.42 |
| Quick Ratio | 3.33 | 2.81 | 4.68 | 2.45 | 2.97 |
| Current Ratio | 6.98 | 5.44 | 7.34 | 4.50 | 4.52 |
| Debt to Equity | 0.33 | 0.16 | 0.13 | 0.35 | 0.36 |
| Long-Term Debt to Equity | 0.24 | 0.05 | 0.05 | 0.22 | 0.22 |
| 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 | 2.55 | 3.09 | 2.62 | 2.92 | 3.39 | 1.34 | 2.18 | 3.52 | 3.71 | 4.20 | 4.85 | 5.23 | 5.87 | 2.67 | 2.40 | 2.79 | 3.07 | 3.49 | 4.06 | 4.42 |
| Quick Ratio | 3.34 | 3.26 | 2.79 | 3.33 | 3.49 | 1.84 | 1.88 | 2.81 | 2.54 | 2.90 | 3.86 | 4.68 | 5.14 | 2.50 | 1.87 | 2.45 | 2.76 | 2.85 | 2.59 | 2.97 |
| Current Ratio | 7.40 | 6.66 | 6.19 | 6.98 | 7.17 | 4.90 | 4.45 | 5.44 | 4.72 | 5.04 | 6.39 | 7.34 | 7.81 | 4.75 | 3.83 | 4.50 | 4.83 | 4.79 | 4.15 | 4.52 |
| Debt to Equity | 0.41 | 0.42 | 0.35 | 0.33 | 0.32 | 0.16 | 0.18 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.46 | 0.40 | 0.35 | 0.37 | 0.39 | 0.41 | 0.36 |
| Long-Term Debt to Equity | 0.32 | 0.31 | 0.25 | 0.24 | 0.23 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.32 | 0.24 | 0.22 | 0.25 | 0.25 | 0.25 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -7.99 | -4.78 | 0.29 | -5.34 | -10.28 |
| ROE | -10.67 | -5.56 | 0.33 | -7.21 | -14.03 |
| Gross Margin | 72.58 | 74.80 | 74.14 | 74.86 | 77.42 |
| Operating Margin | -19.20 | -14.30 | -1.03 | -15.44 | -37.46 |
| EBITDA Margin | -9.88 | -2.61 | 9.68 | -4.55 | -26.19 |
| Net Profit Margin | -18.47 | -14.10 | 1.03 | -16.58 | -46.35 |
| 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 | -5.99 | -3.53 | -2.27 | -4.45 | -3.21 | -1.79 | -3.30 | -2.23 | -1.60 | 2.12 | -2.85 | -3.02 | -5.38 | -4.59 | -3.31 | |||||
| ROE | -8.46 | -5.00 | -3.07 | -5.86 | -3.73 | -2.11 | -3.82 | -2.55 | -1.82 | 2.38 | -4.15 | -4.23 | -7.39 | -6.38 | -4.67 | |||||
| Gross Margin | 73.00 | 72.50 | 73.00 | 74.33 | 74.85 | 72.00 | 76.08 | 75.32 | 74.59 | 76.06 | 77.29 | 79.28 | 75.54 | 76.35 | 76.06 | |||||
| Operating Margin | -14.51 | -13.47 | -17.82 | -15.93 | -15.88 | -22.37 | -12.87 | -14.87 | -23.36 | 7.89 | -14.82 | -37.74 | -20.93 | -27.82 | -46.35 | |||||
| EBITDA Margin | -5.63 | -4.46 | -8.18 | -6.00 | -5.82 | -11.12 | -1.90 | -3.73 | -11.18 | 18.38 | -3.66 | -25.10 | -10.18 | -17.13 | -34.52 | |||||
| Net Profit Margin | -16.91 | -15.66 | -20.34 | -14.31 | -14.19 | -17.47 | -12.85 | -13.62 | -21.55 | 9.97 | -16.74 | -38.86 | -22.30 | -29.35 | -48.36 |
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 | 473,209.00 | 438,745.00 | 427,727.00 | 304,274.00 | 320,412.00 |
| Current Assets | 237,173.00 | 226,496.00 | 226,719.00 | 133,648.00 | 158,429.00 |
| Cash and Short-Term Investments | 70,790.00 | 82,278.00 | 119,761.00 | 54,908.00 | 86,523.00 |
| Cash and Cash Equivalents | 45,777.00 | 33,027.00 | 10,462.00 | 9,006.00 | 31,382.00 |
| Short-Term Investments | 25,013.00 | 49,251.00 | 109,299.00 | 45,902.00 | 55,141.00 |
| Net Receivables | 42,357.00 | 34,617.00 | 24,800.00 | 17,942.00 | 17,549.00 |
| Inventory | 117,005.00 | 105,851.00 | 78,192.00 | 57,569.00 | 52,989.00 |
| Other Current Assets | 7,021.00 | 3,750.00 | 3,966.00 | 3,229.00 | 1,368.00 |
| Non-Current Assets | 236,036.00 | 212,249.00 | 201,008.00 | 170,626.00 | 161,983.00 |
| Property, Plant, Equipment Net | 58,833.00 | 42,132.00 | 34,545.00 | 28,812.00 | 27,227.00 |
| Goodwill | 93,844.00 | 83,699.00 | 86,821.00 | 72,349.00 | 70,511.00 |
| Intangible Assets | 162,358.00 | 169,124.00 | 159,802.00 | 139,524.00 | 128,490.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -78,999.00 | -82,706.00 | -80,160.00 | -70,059.00 | -64,245.00 |
| Liabilities | 118,643.00 | 61,720.00 | 49,079.00 | 78,905.00 | 85,644.00 |
| Current Liabilities | 33,962.00 | 41,666.00 | 30,871.00 | 29,715.00 | 35,028.00 |
| Payables and Expenses | 22,796.00 | 23,974.00 | 17,894.00 | 14,676.00 | 14,578.00 |
| Account Payables | 8,908.00 | 12,649.00 | 11,150.00 | 9,325.00 | 10,038.00 |
| Current Accrued Liabilities | 13,888.00 | 11,325.00 | 6,744.00 | 5,351.00 | 4,540.00 |
| Short-Term Debt | 2,120.00 | 152.00 | 144.00 | 137.00 | 131.00 |
| Other Current Liabilities | 9,046.00 | 17,540.00 | 12,833.00 | 14,902.00 | 20,319.00 |
| Non-Current Liabilities | 84,681.00 | 20,054.00 | 18,208.00 | 49,190.00 | 50,616.00 |
| Long-Term Debt | 72,956.00 | 19,816.00 | 763.00 | 907.00 | 1,044.00 |
| Other Non-Current Liabilities | 11,725.00 | 238.00 | 17,445.00 | 48,283.00 | 49,572.00 |
| Equity | 354,566.00 | 377,025.00 | 378,648.00 | 225,369.00 | 234,768.00 |
| Shareholders Equity | 354,566.00 | 377,025.00 | 378,648.00 | 225,369.00 | 234,768.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| Share Premium | 600,897.00 | 580,287.00 | 560,810.00 | 394,899.00 | 388,622.00 |
| Retained Earnings | -235,564.00 | -197,742.00 | -176,768.00 | -178,026.00 | -161,766.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10,773.00 | -5,526.00 | -5,400.00 | 8,491.00 | 7,907.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 25,013.00 | 49,251.00 | 109,299.00 | 45,902.00 | 55,141.00 |
| Debt | 72,956.00 | 19,968.00 | 763.00 | 907.00 | 1,306.00 |
| Net Debt | 2,166.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 24,217.51 | 23,378.41 | 22,877.96 | 19,677.21 | 19,560.29 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 204,727.00 | 148,732.00 | 122,289.00 | 98,049.00 | 71,078.00 |
| Cost Of Revenue | 56,129.00 | 37,479.00 | 31,629.00 | 24,646.00 | 16,047.00 |
| Gross Profit | 148,598.00 | 111,253.00 | 90,660.00 | 73,403.00 | 55,031.00 |
| Operating Expenses | 183,608.00 | 138,004.00 | 116,059.00 | 91,427.00 | 81,786.00 |
| Selling, General and Administrative Expenses | 167,085.00 | 126,823.00 | 104,436.00 | 85,734.00 | 70,171.00 |
| Research and Development Expenses | 11,034.00 | 10,196.00 | 8,014.00 | 5,543.00 | 5,273.00 |
| Other Operating Expenses | 5,489.00 | 985.00 | 3,609.00 | 150.00 | 6,342.00 |
| Operating Income | -35,010.00 | -26,751.00 | -25,399.00 | -18,024.00 | -26,755.00 |
| Net Non-Operating Income | -6,919.00 | 5,439.00 | 21,710.00 | 636.00 | -6,912.00 |
| Interest Income | 0 | 240.00 | 0 | 0 | 0 |
| Interest Expense | 2,621.00 | 42.00 | 2,424.00 | 2,247.00 | 7,042.00 |
| Net Interest | 0 | 198.00 | -2,424.00 | -2,247.00 | 0 |
| EBT | -41,929.00 | -21,312.00 | -3,689.00 | -17,388.00 | -33,667.00 |
| Income Tax | 4,107.00 | 338.00 | 4,947.00 | 1,128.00 | 723.00 |
| Net Income | -37,822.00 | -20,974.00 | 1,258.00 | -16,260.00 | -32,944.00 |
| EBIT | -39,308.00 | -21,270.00 | -1,265.00 | -15,141.00 | -26,625.00 |
| Deprecation and Amortization | 19,080.00 | 17,385.00 | 13,099.00 | 10,680.00 | 8,010.00 |
| EBITDA | -20,228.00 | -3,885.00 | 11,834.00 | -4,461.00 | -18,615.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 23,077.70 | 22,675.48 | 20,704.56 | 19,268.26 | 0 |
| Average Shares Outstanding Diluted | 23,077.70 | 22,675.48 | 20,947.73 | 19,268.26 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27,048.00 | -27,046.00 | -21,766.00 | -26,126.00 | -37,060.00 |
| Operating Net Income | -37,822.00 | -20,974.00 | 1,258.00 | -16,260.00 | -32,944.00 |
| Deprecation and Amortization | 19,080.00 | 17,385.00 | 13,099.00 | 10,680.00 | 8,010.00 |
| Deferred Income Tax | -4,736.00 | 0 | 0 | 0 | -723.00 |
| Share Based Compensation | 13,548.00 | 10,526.00 | 6,679.00 | 7,384.00 | 7,738.00 |
| Change in Working Capital | 10,700.00 | 40,322.00 | 25,075.00 | 7,927.00 | 14,871.00 |
| Other Operating Activities | -27,818.00 | -74,305.00 | -67,877.00 | -35,857.00 | -34,012.00 |
| Investing Cash Flow | -13,162.00 | 41,677.00 | -113,371.00 | -7,411.00 | -69,693.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,263.00 | 18,984.00 | 10,031.00 | 16,011.00 | 11,300.00 |
| Net Purchase/Sale of Investments Net | 74,855.00 | 161,504.00 | 156,994.00 | 0 | 0 |
| Net Purchase/Sale of Business | 20,225.00 | 0 | 8,360.00 | 0 | 1,670.00 |
| Other Investing Activities | -122,505.00 | -138,811.00 | -288,756.00 | -23,422.00 | -82,663.00 |
| Financing Cash Flow | 53,135.00 | 7,301.00 | 135,974.00 | 6.00 | 46,732.00 |
| Net Issuance/Repayment of Debt | 85,764.00 | 9,568.00 | 65,371.00 | 131.00 | 25,125.00 |
| Net Issuance/Repurchase of Equity | 0 | 21.00 | 139,345.00 | 137.00 | 71,857.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -32,629.00 | -2,288.00 | -68,742.00 | -262.00 | -50,250.00 |
| Net Change in Cash | 12,750.00 | 22,565.00 | 1,456.00 | -21,126.00 | -41,895.00 |
| Cash at Beginning of Period | 33,027.00 | 10,462.00 | 9,006.00 | 30,132.00 | 72,027.00 |
| Cash at End of Period | 45,777.00 | 33,027.00 | 10,462.00 | 9,006.00 | 30,132.00 |
| 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 | 493,486.00 | 503,606.00 | 470,250.00 | 473,209.00 | 489,294.00 | 430,761.00 | 437,185.00 | 438,745.00 | 432,444.00 | 434,870.00 | 426,290.00 | 427,727.00 | 430,054.00 | 330,941.00 | 300,995.00 | 304,274.00 | 303,593.00 | 307,655.00 | 313,352.00 | 320,412.00 |
| Current Assets | 245,852.00 | 257,702.00 | 232,059.00 | 237,173.00 | 248,312.00 | 193,783.00 | 203,725.00 | 226,496.00 | 226,172.00 | 223,255.00 | 224,976.00 | 226,719.00 | 224,558.00 | 148,148.00 | 131,424.00 | 133,648.00 | 135,459.00 | 145,388.00 | 152,028.00 | 158,429.00 |
| Cash and Short-Term Investments | 59,786.00 | 72,201.00 | 60,762.00 | 70,790.00 | 78,062.00 | 30,890.00 | 49,705.00 | 82,278.00 | 84,012.00 | 94,781.00 | 109,211.00 | 119,761.00 | 121,582.00 | 52,518.00 | 46,388.00 | 54,908.00 | 59,051.00 | 67,224.00 | 78,004.00 | 86,523.00 |
| Cash and Cash Equivalents | 18,884.00 | 46,605.00 | 35,429.00 | 45,777.00 | 53,045.00 | 30,890.00 | 23,564.00 | 33,027.00 | 12,232.00 | 11,309.00 | 36,137.00 | 10,462.00 | 36,872.00 | 38,555.00 | 19,320.00 | 9,006.00 | 7,702.00 | 11,936.00 | 22,795.00 | 31,382.00 |
| Short-Term Investments | 40,902.00 | 25,596.00 | 25,333.00 | 25,013.00 | 25,017.00 | 0 | 26,141.00 | 49,251.00 | 71,780.00 | 83,472.00 | 73,074.00 | 109,299.00 | 84,710.00 | 13,963.00 | 27,068.00 | 45,902.00 | 51,349.00 | 55,288.00 | 55,209.00 | 55,141.00 |
| Net Receivables | 51,274.00 | 53,797.00 | 43,993.00 | 42,357.00 | 42,827.00 | 42,028.00 | 36,275.00 | 34,617.00 | 37,647.00 | 33,849.00 | 26,838.00 | 24,800.00 | 26,184.00 | 25,434.00 | 17,911.00 | 17,942.00 | 18,205.00 | 19,317.00 | 16,874.00 | 17,549.00 |
| Inventory | 128,807.00 | 125,265.00 | 119,752.00 | 117,005.00 | 120,934.00 | 116,366.00 | 112,689.00 | 105,851.00 | 100,533.00 | 90,983.00 | 84,922.00 | 78,192.00 | 74,041.00 | 67,484.00 | 64,077.00 | 57,569.00 | 55,458.00 | 56,376.00 | 55,266.00 | 52,989.00 |
| Other Current Assets | 5,985.00 | 6,439.00 | 7,552.00 | 7,021.00 | 6,489.00 | 4,499.00 | 5,056.00 | 3,750.00 | 3,980.00 | 3,642.00 | 4,005.00 | 3,966.00 | 2,751.00 | 2,712.00 | 3,048.00 | 3,229.00 | 2,745.00 | 2,471.00 | 1,884.00 | 1,368.00 |
| Non-Current Assets | 247,634.00 | 245,904.00 | 238,191.00 | 236,036.00 | 240,982.00 | 236,978.00 | 233,460.00 | 212,249.00 | 206,272.00 | 211,615.00 | 201,314.00 | 201,008.00 | 205,496.00 | 182,793.00 | 169,571.00 | 170,626.00 | 168,134.00 | 162,267.00 | 161,324.00 | 161,983.00 |
| Property, Plant, Equipment Net | 51,204.00 | 52,928.00 | 52,622.00 | 58,833.00 | 61,705.00 | 58,021.00 | 51,250.00 | 42,132.00 | 40,733.00 | 40,533.00 | 37,188.00 | 34,545.00 | 36,617.00 | 36,903.00 | 31,311.00 | 28,812.00 | 29,107.00 | 28,537.00 | 28,660.00 | 27,227.00 |
| Goodwill | 103,613.00 | 99,019.00 | 93,673.00 | 93,844.00 | 91,262.00 | 90,512.00 | 91,481.00 | 83,699.00 | 80,894.00 | 82,911.00 | 84,127.00 | 86,821.00 | 88,044.00 | 71,707.00 | 70,987.00 | 72,349.00 | 70,490.00 | 69,656.00 | 68,463.00 | 70,511.00 |
| Intangible Assets | 158,406.00 | 160,064.00 | 158,168.00 | 162,358.00 | 169,398.00 | 173,034.00 | 178,348.00 | 169,124.00 | 169,042.00 | 176,038.00 | 160,542.00 | 159,802.00 | 162,278.00 | 148,970.00 | 135,032.00 | 139,524.00 | 123,765.00 | 128,738.00 | 129,038.00 | 128,490.00 |
| 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 | -65,589.00 | -66,107.00 | -66,272.00 | -78,999.00 | -81,383.00 | -84,589.00 | -87,619.00 | -82,706.00 | -84,397.00 | -87,867.00 | -80,543.00 | -80,160.00 | -81,443.00 | -74,787.00 | -67,759.00 | -70,059.00 | -55,228.00 | -64,664.00 | -64,837.00 | -64,245.00 |
| Liabilities | 144,177.00 | 148,092.00 | 123,104.00 | 118,643.00 | 118,375.00 | 59,468.00 | 66,601.00 | 61,720.00 | 58,115.00 | 54,558.00 | 53,135.00 | 49,079.00 | 46,724.00 | 103,725.00 | 85,951.00 | 78,905.00 | 82,475.00 | 86,054.00 | 91,207.00 | 85,644.00 |
| Current Liabilities | 33,232.00 | 38,666.00 | 37,505.00 | 33,962.00 | 34,625.00 | 39,569.00 | 45,820.00 | 41,666.00 | 47,927.00 | 44,311.00 | 35,218.00 | 30,871.00 | 28,746.00 | 31,213.00 | 34,333.00 | 29,715.00 | 28,018.00 | 30,329.00 | 36,623.00 | 35,028.00 |
| Payables and Expenses | 20,985.00 | 26,085.00 | 25,524.00 | 22,796.00 | 24,868.00 | 29,618.00 | 29,508.00 | 23,974.00 | 31,258.00 | 29,049.00 | 22,934.00 | 17,894.00 | 17,204.00 | 20,678.00 | 19,011.00 | 14,676.00 | 13,627.00 | 15,793.00 | 16,859.00 | 14,578.00 |
| Account Payables | 7,164.00 | 12,687.00 | 14,199.00 | 8,908.00 | 11,647.00 | 17,002.00 | 19,736.00 | 12,649.00 | 22,587.00 | 20,890.00 | 16,692.00 | 11,150.00 | 10,881.00 | 14,591.00 | 14,578.00 | 9,325.00 | 8,972.00 | 10,142.00 | 12,009.00 | 10,038.00 |
| Current Accrued Liabilities | 13,821.00 | 13,398.00 | 11,325.00 | 13,888.00 | 13,221.00 | 12,616.00 | 9,772.00 | 11,325.00 | 8,671.00 | 8,159.00 | 6,242.00 | 6,744.00 | 6,323.00 | 6,087.00 | 4,433.00 | 5,351.00 | 4,655.00 | 5,651.00 | 4,850.00 | 4,540.00 |
| Short-Term Debt | 1,529.00 | 838.00 | 896.00 | 2,120.00 | 624.00 | 156.00 | 154.00 | 152.00 | 0 | 0 | 0 | 144.00 | 0 | 0 | 0 | 137.00 | 0 | 0 | 132.00 | 131.00 |
| Other Current Liabilities | 10,718.00 | 11,743.00 | 11,085.00 | 9,046.00 | 9,133.00 | 9,795.00 | 16,158.00 | 17,540.00 | 16,669.00 | 15,262.00 | 12,284.00 | 12,833.00 | 11,542.00 | 10,535.00 | 15,322.00 | 14,902.00 | 14,391.00 | 14,536.00 | 19,632.00 | 20,319.00 |
| Non-Current Liabilities | 110,945.00 | 109,426.00 | 85,599.00 | 84,681.00 | 83,750.00 | 19,899.00 | 20,781.00 | 20,054.00 | 10,188.00 | 10,247.00 | 17,917.00 | 18,208.00 | 17,978.00 | 72,512.00 | 51,618.00 | 49,190.00 | 54,457.00 | 55,725.00 | 54,584.00 | 50,616.00 |
| Long-Term Debt | 99,174.00 | 97,004.00 | 73,026.00 | 72,956.00 | 72,514.00 | 9,782.00 | 20,302.00 | 19,816.00 | 650.00 | 688.00 | 725.00 | 763.00 | 799.00 | 31,836.00 | 872.00 | 907.00 | 942.00 | 977.00 | 1,011.00 | 1,044.00 |
| Other Non-Current Liabilities | 11,771.00 | 12,422.00 | 12,573.00 | 11,725.00 | 11,236.00 | 10,117.00 | 479.00 | 238.00 | 9,538.00 | 9,559.00 | 17,192.00 | 17,445.00 | 17,179.00 | 40,676.00 | 50,746.00 | 48,283.00 | 53,515.00 | 54,748.00 | 53,573.00 | 49,572.00 |
| Equity | 349,309.00 | 355,514.00 | 347,146.00 | 354,566.00 | 370,919.00 | 371,293.00 | 370,584.00 | 377,025.00 | 374,329.00 | 380,312.00 | 373,155.00 | 378,648.00 | 383,330.00 | 227,216.00 | 215,044.00 | 225,369.00 | 221,118.00 | 221,601.00 | 222,145.00 | 234,768.00 |
| Shareholders Equity | 349,309.00 | 355,514.00 | 347,146.00 | 354,566.00 | 370,919.00 | 371,293.00 | 370,584.00 | 377,025.00 | 374,329.00 | 380,312.00 | 373,155.00 | 378,648.00 | 383,330.00 | 227,216.00 | 215,044.00 | 225,369.00 | 221,118.00 | 221,601.00 | 222,145.00 | 234,768.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 618,041.00 | 613,790.00 | 604,989.00 | 600,897.00 | 597,009.00 | 593,087.00 | 583,086.00 | 580,287.00 | 577,540.00 | 574,677.00 | 562,769.00 | 560,810.00 | 559,339.00 | 418,354.00 | 396,425.00 | 394,899.00 | 392,929.00 | 391,415.00 | 390,000.00 | 388,622.00 |
| Retained Earnings | -265,109.00 | -253,336.00 | -246,223.00 | -235,564.00 | -219,495.00 | -211,576.00 | -205,547.00 | -197,742.00 | -191,051.00 | -186,460.00 | -183,574.00 | -176,768.00 | -168,920.00 | -187,459.00 | -187,126.00 | -178,026.00 | -178,098.00 | -175,901.00 | -172,145.00 | -161,766.00 |
| 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 | -3,629.00 | -4,946.00 | -11,626.00 | -10,773.00 | -6,601.00 | -10,224.00 | -6,961.00 | -5,526.00 | -12,166.00 | -7,911.00 | -6,046.00 | -5,400.00 | -7,095.00 | -3,684.00 | 5,740.00 | 8,491.00 | 6,282.00 | 6,082.00 | 4,285.00 | 7,907.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 40,902.00 | 25,596.00 | 25,333.00 | 25,013.00 | 25,017.00 | 0 | 26,141.00 | 49,251.00 | 71,780.00 | 83,472.00 | 73,074.00 | 109,299.00 | 84,710.00 | 13,963.00 | 27,068.00 | 45,902.00 | 51,349.00 | 55,288.00 | 55,209.00 | 55,141.00 |
| Debt | 99,174.00 | 97,004.00 | 73,026.00 | 72,956.00 | 72,514.00 | 9,782.00 | 20,302.00 | 19,968.00 | 650.00 | 688.00 | 725.00 | 763.00 | 799.00 | 31,836.00 | 872.00 | 907.00 | 942.00 | 977.00 | 1,011.00 | 1,306.00 |
| Net Debt | 39,388.00 | 24,803.00 | 12,264.00 | 2,166.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 24,217.51 | 0 | 0 | 0 | 23,378.41 | 23,350.98 | 23,340.46 | 23,142.12 | 22,877.96 | 22,896.03 | 20,238.87 | 19,821.30 | 19,677.21 | 19,672.16 | 19,670.04 | 19,659.41 | 19,560.29 |
| 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 | 174,743.00 | 113,493.00 | 52,411.00 | -89,505.00 | 152,060.00 | 97,487.00 | 44,685.00 | -65,122.00 | 111,119.00 | 71,147.00 | 31,588.00 | -48,768.00 | 91,295.00 | 56,345.00 | 23,417.00 | -44,806.00 | 73,236.00 | 48,157.00 | 21,462.00 |
| Cost Of Revenue | 47,188.00 | 31,212.00 | 14,149.00 | -19,923.00 | 39,027.00 | 24,514.00 | 12,511.00 | -14,689.00 | 26,580.00 | 17,561.00 | 8,027.00 | -7,879.00 | 21,859.00 | 12,798.00 | 4,851.00 | -9,794.00 | 17,914.00 | 11,389.00 | 5,137.00 |
| Gross Profit | 127,555.00 | 82,281.00 | 38,262.00 | -69,582.00 | 113,033.00 | 72,973.00 | 32,174.00 | -50,433.00 | 84,539.00 | 53,586.00 | 23,561.00 | -40,889.00 | 69,436.00 | 43,547.00 | 18,566.00 | -35,012.00 | 55,322.00 | 36,768.00 | 16,325.00 |
| Operating Expenses | 158,621.00 | 103,919.00 | 49,243.00 | -80,639.00 | 133,988.00 | 88,362.00 | 41,897.00 | -65,135.00 | 103,224.00 | 67,763.00 | 32,152.00 | -49,095.00 | 86,526.00 | 53,676.00 | 24,952.00 | -44,243.00 | 67,785.00 | 45,587.00 | 22,298.00 |
| Selling, General and Administrative Expenses | 144,205.00 | 96,398.00 | 46,852.00 | -80,505.00 | 125,870.00 | 82,821.00 | 38,899.00 | -60,550.00 | 94,790.00 | 62,701.00 | 29,882.00 | -45,328.00 | 76,937.00 | 49,902.00 | 22,925.00 | -42,060.00 | 63,850.00 | 42,954.00 | 20,990.00 |
| Research and Development Expenses | 6,843.00 | 4,510.00 | 2,351.00 | -5,623.00 | 8,118.00 | 5,541.00 | 2,998.00 | -4,585.00 | 7,449.00 | 5,062.00 | 2,270.00 | -3,767.00 | 5,980.00 | 3,774.00 | 2,027.00 | -2,333.00 | 3,935.00 | 2,633.00 | 1,308.00 |
| Other Operating Expenses | 7,573.00 | 3,011.00 | 40.00 | 5,489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 985.00 | 0.00 | 0.00 | 0.00 | 3,609.00 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -31,066.00 | -21,638.00 | -10,981.00 | 11,057.00 | -20,955.00 | -15,389.00 | -9,723.00 | 14,702.00 | -18,685.00 | -14,177.00 | -8,591.00 | 8,206.00 | -17,090.00 | -10,129.00 | -6,386.00 | 9,231.00 | -12,463.00 | -8,819.00 | -5,973.00 |
| Net Non-Operating Income | 1,641.00 | 4,111.00 | 518.00 | -747.00 | -4,565.00 | -994.00 | -613.00 | -3,558.00 | 4,276.00 | 3,510.00 | 1,211.00 | 3,504.00 | 21,297.00 | -60.00 | -3,031.00 | 16,027.00 | -4,759.00 | -5,914.00 | -4,718.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -298.00 | 240.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,064.00 | 2,242.00 | 1,126.00 | 82.00 | 1,302.00 | 898.00 | 339.00 | -147.00 | 105.00 | 84.00 | 0.00 | -2,989.00 | 2,997.00 | 1,837.00 | 579.00 | -1,727.00 | 1,893.00 | 1,338.00 | 743.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | -637.00 | 177.00 | -105.00 | -84.00 | 210.00 | 2,989.00 | -2,997.00 | -1,837.00 | -579.00 | 1,727.00 | -1,893.00 | -1,338.00 | -743.00 |
| EBT | -29,425.00 | -17,527.00 | -10,463.00 | 10,310.00 | -25,520.00 | -16,383.00 | -10,336.00 | 11,144.00 | -14,409.00 | -10,667.00 | -7,380.00 | 11,710.00 | 4,207.00 | -10,189.00 | -9,417.00 | 25,258.00 | -17,222.00 | -14,733.00 | -10,691.00 |
| Income Tax | 120.00 | 245.00 | 196.00 | -4,740.00 | 3,767.00 | 2,549.00 | 2,531.00 | -1,337.00 | 126.00 | 975.00 | 574.00 | -1,025.00 | 4,899.00 | 756.00 | 317.00 | -672.00 | 890.00 | 598.00 | 312.00 |
| Net Income | -29,545.00 | -17,772.00 | -10,659.00 | 5,570.00 | -21,753.00 | -13,834.00 | -7,805.00 | 9,807.00 | -14,283.00 | -9,692.00 | -6,806.00 | 10,685.00 | 9,106.00 | -9,433.00 | -9,100.00 | 24,586.00 | -16,332.00 | -14,135.00 | -10,379.00 |
| EBIT | -25,361.00 | -15,285.00 | -9,337.00 | 10,392.00 | -24,218.00 | -15,485.00 | -9,997.00 | 10,997.00 | -14,304.00 | -10,583.00 | -7,380.00 | 8,721.00 | 7,204.00 | -8,352.00 | -8,838.00 | 23,531.00 | -15,329.00 | -13,395.00 | -9,948.00 |
| Deprecation and Amortization | 15,517.00 | 10,218.00 | 5,048.00 | -10,842.00 | 15,087.00 | 9,807.00 | 5,028.00 | -6,589.00 | 12,198.00 | 7,928.00 | 3,848.00 | -5,733.00 | 9,579.00 | 6,292.00 | 2,961.00 | -4,876.00 | 7,870.00 | 5,147.00 | 2,539.00 |
| EBITDA | -9,844.00 | -5,067.00 | -4,289.00 | -450.00 | -9,131.00 | -5,678.00 | -4,969.00 | 4,408.00 | -2,106.00 | -2,655.00 | -3,532.00 | 2,988.00 | 16,783.00 | -2,060.00 | -5,877.00 | 18,655.00 | -7,459.00 | -8,248.00 | -7,409.00 |
| 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 | 23,420.16 | 23,346.14 | 23,230.87 | 23,460.96 | 23,046.15 | 22,982.92 | 22,820.78 | 22,962.78 | 22,646.09 | 22,587.02 | 22,506.02 | 23,054.21 | 20,703.88 | 19,693.22 | 19,366.91 | 19,353.15 | 19,256.13 | 19,263.51 | 19,200.23 |
| Average Shares Outstanding Diluted | 23,420.16 | 23,346.14 | 23,230.87 | 23,460.96 | 23,046.15 | 22,982.92 | 22,820.78 | 22,962.78 | 22,646.09 | 22,587.02 | 22,506.02 | 23,772.28 | 20,958.50 | 19,693.22 | 19,366.91 | 19,353.15 | 19,256.13 | 19,263.51 | 19,200.23 |
| 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 | -15,199.00 | -14,618.00 | -4,156.00 | 15,485.00 | -23,061.00 | -12,782.00 | -6,690.00 | 9,752.00 | -19,503.00 | -10,834.00 | -6,461.00 | 13,223.00 | -18,425.00 | -12,367.00 | -4,197.00 | -1,492.00 | -11,828.00 | -10,891.00 | -1,915.00 |
| Operating Net Income | -29,545.00 | -17,772.00 | -10,659.00 | 5,570.00 | -21,753.00 | -13,834.00 | -7,805.00 | 9,807.00 | -14,283.00 | -9,692.00 | -6,806.00 | 10,685.00 | 9,106.00 | -9,433.00 | -9,100.00 | 24,586.00 | -16,332.00 | -14,135.00 | -10,379.00 |
| Deprecation and Amortization | 15,517.00 | 10,218.00 | 5,048.00 | -10,842.00 | 15,087.00 | 9,807.00 | 5,028.00 | -6,589.00 | 12,198.00 | 7,928.00 | 3,848.00 | -5,733.00 | 9,579.00 | 6,292.00 | 2,961.00 | -4,876.00 | 7,870.00 | 5,147.00 | 2,539.00 |
| Deferred Income Tax | 120.00 | 245.00 | 196.00 | 4,571.00 | -3,907.00 | -2,955.00 | -2,445.00 | 0 | -899.00 | -975.00 | -574.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,362.00 | 9,111.00 | 3,859.00 | -4,649.00 | 9,660.00 | 5,738.00 | 2,799.00 | -6,740.00 | 7,779.00 | 5,415.00 | 4,072.00 | -3,121.00 | 4,978.00 | 3,296.00 | 1,526.00 | -833.00 | 4,170.00 | 2,731.00 | 1,316.00 |
| Change in Working Capital | 8,221.00 | 17,495.00 | 6,662.00 | -33,618.00 | 17,879.00 | 17,710.00 | 8,729.00 | -34,934.00 | 40,083.00 | 24,482.00 | 10,691.00 | -23,973.00 | 19,428.00 | 17,875.00 | 11,745.00 | -5,873.00 | 3,641.00 | 5,405.00 | 4,754.00 |
| Other Operating Activities | -22,874.00 | -33,915.00 | -9,262.00 | 54,453.00 | -40,027.00 | -29,248.00 | -12,996.00 | 45,760.00 | -64,381.00 | -37,992.00 | -17,692.00 | 35,365.00 | -61,516.00 | -30,397.00 | -11,329.00 | -14,496.00 | -11,177.00 | -10,039.00 | -145.00 |
| Investing Cash Flow | -36,370.00 | -9,532.00 | -5,987.00 | -14,751.00 | -10,750.00 | 16,018.00 | -3,679.00 | -28,475.00 | 23,755.00 | 14,087.00 | 32,310.00 | -51,305.00 | -90,144.00 | 13,775.00 | 14,303.00 | 15,904.00 | -10,376.00 | -7,332.00 | -5,607.00 |
| 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 | 10,511.00 | 7,672.00 | 4,227.00 | -44,866.00 | 39,525.00 | 13,144.00 | 6,460.00 | -13,204.00 | 16,685.00 | 10,563.00 | 4,940.00 | -14,185.00 | 10,554.00 | 9,465.00 | 4,197.00 | -11,304.00 | 14,376.00 | 7,332.00 | 5,607.00 |
| Net Purchase/Sale of Investments Net | 15,000.00 | 0 | 0 | -48,329.00 | 49,855.00 | 49,855.00 | 23,474.00 | -130,333.00 | 137,640.00 | 116,947.00 | 37,250.00 | -23,664.00 | 130,558.00 | 31,600.00 | 18,500.00 | 0 | 4,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -41,386.00 | 20,225.00 | 20,693.00 | 20,693.00 | 0 | 0 | 3,097.00 | 0 | -8,360.00 | 8,360.00 | 8,360.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -61,881.00 | -17,204.00 | -10,214.00 | 119,830.00 | -120,355.00 | -67,674.00 | -54,306.00 | 118,159.00 | -130,570.00 | -116,520.00 | -9,880.00 | -5,096.00 | -239,616.00 | -35,650.00 | -8,394.00 | 31,208.00 | -28,752.00 | -14,664.00 | -11,214.00 |
| Financing Cash Flow | 24,392.00 | 24,674.00 | -126.00 | 4,874.00 | 53,676.00 | -4,842.00 | -573.00 | 11,494.00 | -2,086.00 | -2,071.00 | -36.00 | -27,743.00 | 136,009.00 | 27,741.00 | -33.00 | -62.00 | 40.00 | -2.00 | 30.00 |
| Net Issuance/Repayment of Debt | 25,000.00 | 25,000.00 | 0 | -2,394.00 | 86,692.00 | 928.00 | 538.00 | 9,354.00 | 107.00 | 71.00 | 36.00 | -34,299.00 | 65,336.00 | 34,301.00 | 33.00 | 131.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 21.00 | 0 | 0 | -42.00 | 139,345.00 | 42.00 | 0 | -124.00 | 137.00 | 62.00 | 62.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -608.00 | -326.00 | -126.00 | 7,268.00 | -33,016.00 | -5,770.00 | -1,111.00 | 2,140.00 | -2,214.00 | -2,142.00 | -72.00 | 6,598.00 | -68,672.00 | -6,602.00 | -66.00 | -69.00 | -97.00 | -64.00 | -32.00 |
| Net Change in Cash | -26,893.00 | 828.00 | -10,348.00 | 4,332.00 | 20,018.00 | -2,137.00 | -9,463.00 | -5,727.00 | 1,770.00 | 847.00 | 25,675.00 | -66,273.00 | 27,866.00 | 29,549.00 | 10,314.00 | 26,837.00 | -22,430.00 | -18,196.00 | -7,337.00 |
| Cash at Beginning of Period | 45,777.00 | 45,777.00 | 45,777.00 | 41,445.00 | 33,027.00 | 33,027.00 | 33,027.00 | 38,754.00 | 10,462.00 | 10,462.00 | 10,462.00 | 76,735.00 | 9,006.00 | 9,006.00 | 9,006.00 | -17,831.00 | 30,132.00 | 0 | 0 |
| Cash at End of Period | 18,884.00 | 46,605.00 | 35,429.00 | 45,777.00 | 53,045.00 | 30,890.00 | 23,564.00 | 33,027.00 | 12,232.00 | 11,309.00 | 36,137.00 | 10,462.00 | 36,872.00 | 38,555.00 | 19,320.00 | 9,006.00 | 7,702.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |