LCID
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -24.16 | -30.96 | -87.56 | -59.36 |
| Price to Sales | 91.40 | 147.25 | 188.47 | 10396.17 |
| Book Value Per Common Share | 1.28 | 2.11 | 2.38 | 2.37 |
| Price to Book | 23.64 | 19.95 | 28.72 | 160.36 |
| Price to Operating Cash Flow | -36.56 | -35.20 | -51.49 | -266.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.92 | -43.96 | -100.83 | -33.62 | -40.78 | -95.00 | -51.76 | -84.02 | -186.98 | -279.40 | -953.33 | -5080.00 | -29.65 | ||||
| Price to Sales | 8.79 | 130.01 | 312.66 | 142.34 | 161.21 | 340.50 | 256.54 | 429.55 | 985.29 | 664.29 | 1839.23 | 7277.94 | 149294.12 | ||||
| Book Value Per Common Share | 5.55 | 0.78 | 1.04 | 1.28 | 1.15 | 1.52 | 1.83 | 2.11 | 2.36 | 2.61 | 1.98 | 2.38 | 1.92 | 2.22 | 2.30 | 2.37 | 2.95 |
| Price to Book | 4.28 | 26.93 | 23.18 | 23.64 | 30.75 | 17.21 | 15.53 | 19.95 | 23.67 | 26.38 | 40.59 | 28.72 | 72.64 | 77.35 | 110.55 | 160.36 | 85.99 |
| Price to Operating Cash Flow | -3.63 | -51.06 | -171.39 | -54.91 | -58.80 | -126.95 | -55.78 | -85.89 | -183.81 | -147.58 | -282.84 | -849.50 | -147.31 | ||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 35.71 | -2.12 | 2143.30 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 68.07 | 110.37 | 53.58 | 93.83 | 45.89 | 100.97 | 231.87 | 126.09 | 168.77 | 118.53 | |||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.43 | 7.24 | 9.16 | 8.46 |
| Quick Ratio | 13.82 | 14.99 | 16.41 | 15.82 |
| Current Ratio | 4.18 | 4.72 | 5.24 | 16.43 |
| Debt to Equity | 0.87 | 0.75 | 0.81 | 1.02 |
| Long-Term Debt to Equity | 0.64 | 0.55 | 0.60 | 0.91 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 28.83 | 3.56 | 4.61 | 5.19 | 5.76 | 5.43 | 6.40 | 6.55 | 8.61 | 11.06 | 6.33 | 8.40 | 7.88 | 10.23 | 3.26 | 3.80 | 11.09 |
| Quick Ratio | 4.46 | 7.35 | 10.77 | 13.82 | 12.00 | 12.85 | 14.73 | 14.99 | 16.70 | 23.40 | 11.43 | 16.41 | 15.92 | 25.99 | 10.53 | 15.82 | 17.91 |
| Current Ratio | 1.81 | 2.58 | 3.32 | 4.18 | 3.71 | 3.96 | 4.66 | 4.72 | 5.19 | 7.07 | 4.06 | 5.24 | 5.04 | 7.59 | 11.46 | 16.43 | 18.51 |
| Debt to Equity | 1.37 | 1.08 | 0.90 | 0.87 | 1.27 | 0.97 | 0.88 | 0.75 | 0.65 | 0.58 | 1.00 | 0.81 | 1.13 | 0.92 | 0.93 | 1.02 | 0.27 |
| Long-Term Debt to Equity | 0.81 | 0.72 | 0.63 | 0.64 | 0.96 | 0.73 | 0.66 | 0.55 | 0.46 | 0.43 | 0.72 | 0.60 | 0.88 | 0.75 | 0.80 | 0.91 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -28.13 | -33.23 | -16.56 | -32.73 |
| ROE | -52.47 | -58.30 | -29.99 | -65.99 |
| Gross Margin | -114.27 | -225.24 | -170.66 | -471.34 |
| Operating Margin | -326.79 | -470.79 | -209.39 | -9510.30 |
| EBITDA Margin | -313.48 | -448.68 | -208.60 | -9499.16 |
| Net Profit Margin | -335.95 | -475.15 | -214.49 | -9515.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -21.35 | -10.21 | -3.97 | -27.29 | -16.10 | -7.65 | -24.32 | -16.40 | -10.74 | -12.08 | -4.23 | -1.10 | -24.99 | ||||
| ROE | -50.63 | -21.20 | -7.55 | -61.88 | -31.78 | -14.37 | -40.23 | -25.90 | -21.46 | -25.74 | -8.13 | -2.12 | -31.66 | ||||
| Gross Margin | -100.41 | -101.29 | -97.22 | -124.59 | -134.42 | -110.17 | -248.32 | -251.75 | -234.95 | -194.12 | -247.27 | -326.48 | -376.22 | ||||
| Operating Margin | -214.26 | -171.23 | -144.68 | -400.00 | -350.89 | -349.52 | -492.22 | -509.23 | -516.82 | -230.76 | -184.77 | -127.02 | -213343.39 | ||||
| EBITDA Margin | -207.71 | -163.38 | -135.31 | -385.60 | -334.97 | -334.58 | -491.27 | -508.29 | -515.88 | -229.78 | -183.33 | -125.12 | -209640.89 | ||||
| Net Profit Margin | -226.70 | -183.14 | -155.79 | -404.06 | -354.72 | -353.51 | -496.36 | -514.06 | -521.66 | -237.34 | -194.64 | -140.94 | -213363.14 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 9,647,931.00 | 8,512,718.00 | 7,879,238.00 | 7,881,713.00 |
| Current Assets | 4,873,936.00 | 4,757,155.00 | 4,912,028.00 | 6,506,977.00 |
| Cash and Short-Term Investments | 15,719,771.00 | 15,066,307.00 | 15,367,617.00 | 6,262,905.00 |
| Cash and Cash Equivalents | 6,008,359.00 | 5,107,115.00 | 6,658,693.00 | 6,262,905.00 |
| Short-Term Investments | 9,711,412.00 | 9,959,192.00 | 8,708,924.00 | 0 |
| Net Receivables | 387,534.00 | 51,822.00 | 19,542.00 | 3,148.00 |
| Inventory | 407,774.00 | 696,236.00 | 834,401.00 | 127,250.00 |
| Other Current Assets | -11,641,143.00 | -11,057,210.00 | -11,309,532.00 | 113,674.00 |
| Non-Current Assets | 4,773,995.00 | 3,755,563.00 | 2,967,210.00 | 1,374,736.00 |
| Property, Plant, Equipment Net | 3,480,698.00 | 3,039,175.00 | 2,386,736.00 | 1,344,127.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,068,892.00 | 1,844,116.00 | 2,119,896.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2,775,595.00 | -1,127,728.00 | -1,539,422.00 | 30,609.00 |
| Liabilities | 4,475,277.00 | 3,661,026.00 | 3,529,537.00 | 3,972,358.00 |
| Current Liabilities | 1,165,291.00 | 1,008,410.00 | 937,559.00 | 396,101.00 |
| Payables and Expenses | 335,712.00 | 275,218.00 | 292,406.00 | 73,706.00 |
| Account Payables | 133,832.00 | 182,724.00 | 229,084.00 | 41,342.00 |
| Current Accrued Liabilities | 201,880.00 | 92,494.00 | 63,322.00 | 32,364.00 |
| Short-Term Debt | 6,788.00 | 8,202.00 | 10,586.00 | 4,183.00 |
| Other Current Liabilities | 822,791.00 | 724,990.00 | 634,567.00 | 318,212.00 |
| Non-Current Liabilities | 3,309,986.00 | 2,652,616.00 | 2,591,978.00 | 3,576,257.00 |
| Long-Term Debt | 2,078,247.00 | 2,074,613.00 | 2,073,176.00 | 1,992,874.00 |
| Other Non-Current Liabilities | 1,231,739.00 | 578,003.00 | 518,802.00 | 1,583,383.00 |
| Equity | 5,172,654.00 | 4,851,692.00 | 4,349,701.00 | 3,909,355.00 |
| Shareholders Equity | 3,872,812.00 | 4,851,692.00 | 4,349,701.00 | 3,909,355.00 |
| Capital Stock | 303.00 | 230.00 | 183.00 | 165.00 |
| Share Premium | 16,808,018.00 | 15,066,080.00 | 11,752,138.00 | 9,995,778.00 |
| Retained Earnings | -12,912,694.00 | -10,198,752.00 | -7,370,332.00 | -6,065,872.00 |
| Treasury Shares | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 |
| Accumulated Other Comprehensive Income | -2,099.00 | 4,850.00 | -11,572.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 13,818,135.00 | 11,803,308.00 | 10,828,820.00 | 0 |
| Debt | 2,085,035.00 | 2,082,815.00 | 2,083,762.00 | 1,997,057.00 |
| Common Shares Outstanding | 3,031,361.90 | 2,299,253.66 | 1,829,314.74 | 1,647,555.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 807,832.00 | 595,271.00 | 608,181.00 | 27,111.00 |
| Cost Of Revenue | 1,730,943.00 | 1,936,066.00 | 1,646,086.00 | 154,897.00 |
| Gross Profit | -923,111.00 | -1,340,795.00 | -1,037,905.00 | -127,786.00 |
| Operating Expenses | 2,097,709.00 | 1,758,793.00 | 1,556,086.00 | 1,402,660.00 |
| Selling, General and Administrative Expenses | 900,952.00 | 797,235.00 | 734,574.00 | 652,475.00 |
| Research and Development Expenses | 1,176,453.00 | 937,012.00 | 821,512.00 | 750,185.00 |
| Other Operating Expenses | 20,304.00 | 24,546.00 | 0.00 | 0.00 |
| Operating Income | -3,020,820.00 | -3,099,588.00 | -2,593,991.00 | -1,530,446.00 |
| Net Non-Operating Income | 308,077.00 | 272,194.00 | 1,289,910.00 | -1,049,266.00 |
| Interest Income | 285,852.00 | 229,189.00 | 87,352.00 | 0 |
| Interest Expense | 72,826.00 | 24,915.00 | 30,596.00 | 1,374.00 |
| Net Interest | 213,026.00 | 204,274.00 | 56,756.00 | 0 |
| EBT | -2,712,743.00 | -2,827,394.00 | -1,304,081.00 | -2,579,712.00 |
| Income Tax | 1,199.00 | 1,026.00 | 379.00 | 49.00 |
| Net Income | -2,713,942.00 | -2,828,420.00 | -1,304,460.00 | -2,579,761.00 |
| EBIT | -2,639,917.00 | -2,802,479.00 | -1,273,485.00 | -2,578,338.00 |
| Deprecation and Amortization | 107,504.00 | 131,633.00 | 4,812.00 | 3,020.00 |
| EBITDA | -2,532,413.00 | -2,670,846.00 | -1,268,673.00 | -2,575,318.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 2,445,176.54 | 2,081,772.62 | 1,678,346.08 | 740,393.76 |
| Average Shares Outstanding Diluted | 2,445,176.54 | 2,081,772.62 | 1,693,258.61 | 740,393.76 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -2,019,674.00 | -2,489,753.00 | -2,226,258.00 | -1,058,133.00 |
| Operating Net Income | -8,141,826.00 | -2,828,420.00 | -1,304,460.00 | -2,579,761.00 |
| Deprecation and Amortization | 107,504.00 | 131,633.00 | 4,812.00 | 3,020.00 |
| Deferred Income Tax | -140.00 | 0 | 0 | 0 |
| Share Based Compensation | 285,872.00 | 257,283.00 | 423,500.00 | 516,757.00 |
| Change in Working Capital | 935,378.00 | 746,612.00 | 1,884,849.00 | 283,085.00 |
| Other Operating Activities | 4,793,538.00 | -796,861.00 | -3,234,959.00 | 718,766.00 |
| Investing Cash Flow | -1,294,454.00 | -946,975.00 | -3,681,677.00 | -420,693.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,048,524.00 | 910,644.00 | 1,074,852.00 | 421,242.00 |
| Net Purchase/Sale of Investments Net | 8,870,167.00 | 7,872,387.00 | 5,003,843.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11,213,145.00 | -9,730,006.00 | -9,760,372.00 | -841,935.00 |
| Financing Cash Flow | 3,549,673.00 | 3,070,915.00 | 1,347,235.00 | 7,136,428.00 |
| Net Issuance/Repayment of Debt | 108,866.00 | 68,336.00 | 70,348.00 | 2,075,347.00 |
| Net Issuance/Repurchase of Equity | 3,518,108.00 | 3,031,044.00 | 1,551,667.00 | 808,121.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -77,301.00 | -28,465.00 | -274,780.00 | 4,252,960.00 |
| Net Change in Cash | 235,545.00 | -365,813.00 | -4,560,700.00 | 5,657,602.00 |
| Cash at Beginning of Period | 1,371,507.00 | 1,737,320.00 | 6,298,020.00 | 640,418.00 |
| Cash at End of Period | 1,607,052.00 | 1,371,507.00 | 1,737,320.00 | 6,298,020.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,823,038.00 | 8,869,078.00 | 9,217,969.00 | 9,647,931.00 | 8,489,183.00 | 8,223,268.00 | 8,897,041.00 | 8,512,718.00 | 8,941,234.00 | 9,415,052.00 | 7,260,931.00 | 7,879,238.00 | 6,887,811.00 | 7,129,419.00 | 7,401,840.00 | 7,881,713.00 | 6,139,184.00 | 2,071,966.29 | 2,073,181.07 |
| Current Assets | 3,800,110.00 | 3,951,120.00 | 4,423,257.00 | 4,873,936.00 | 4,247,011.00 | 4,001,488.00 | 4,833,997.00 | 4,757,155.00 | 5,391,494.00 | 6,256,928.00 | 4,119,832.00 | 4,912,028.00 | 4,156,428.00 | 4,966,489.00 | 5,864,431.00 | 6,506,977.00 | 4,986,801.00 | 1,675.50 | 2,913.79 |
| Cash and Short-Term Investments | 8,854,813.00 | 10,849,073.00 | 13,996,040.00 | 15,719,771.00 | 13,316,946.00 | 12,518,041.00 | 14,734,966.00 | 15,066,307.00 | 17,310,293.00 | 20,701,103.00 | 11,596,758.00 | 15,367,617.00 | 13,130,101.00 | 16,996,378.00 | 5,391,844.00 | 6,262,905.00 | 4,797,385.00 | 1,000.16 | 2,068.11 |
| Cash and Cash Equivalents | 5,997,189.00 | 6,693,513.00 | 6,956,936.00 | 6,008,359.00 | 6,988,814.00 | 5,066,649.00 | 7,435,366.00 | 5,107,115.00 | 4,277,469.00 | 10,805,283.00 | 3,283,250.00 | 6,658,693.00 | 4,817,921.00 | 12,449,846.00 | 5,391,844.00 | 6,262,905.00 | 4,796,880.00 | 1,000.16 | 2,068.11 |
| Short-Term Investments | 2,857,624.00 | 4,155,560.00 | 7,039,104.00 | 9,711,412.00 | 6,328,132.00 | 7,451,392.00 | 7,299,600.00 | 9,959,192.00 | 13,032,824.00 | 9,895,820.00 | 8,313,508.00 | 8,708,924.00 | 8,312,180.00 | 4,546,532.00 | 0 | 0 | 505.00 | 0 | 0 |
| Net Receivables | 537,658.00 | 429,073.00 | 347,321.00 | 387,534.00 | 435,989.00 | 471,078.00 | 532,314.00 | 51,822.00 | 23,370.00 | 20,570.00 | 2,583.00 | 19,542.00 | 2,659.00 | 1,294.00 | 867.00 | 3,148.00 | 27,695.00 | 0 | 0 |
| Inventory | 981,062.00 | 713,269.00 | 471,407.00 | 407,774.00 | 506,842.00 | 509,888.00 | 565,653.00 | 696,236.00 | 798,974.00 | 849,781.00 | 1,017,570.00 | 834,401.00 | 685,321.00 | 553,045.00 | 333,906.00 | 127,250.00 | 61,155.00 | 0 | 0 |
| Other Current Assets | -6,573,423.00 | -8,040,295.00 | -10,391,511.00 | -11,641,143.00 | -10,012,766.00 | -9,497,519.00 | -10,998,936.00 | -11,057,210.00 | -12,741,143.00 | -15,314,526.00 | -8,497,079.00 | -11,309,532.00 | -9,661,653.00 | -12,584,228.00 | 137,814.00 | 113,674.00 | 100,566.00 | 675.34 | 845.67 |
| Non-Current Assets | 5,022,928.00 | 4,917,958.00 | 4,794,712.00 | 4,773,995.00 | 4,242,172.00 | 4,221,780.00 | 4,063,044.00 | 3,755,563.00 | 3,549,740.00 | 3,158,124.00 | 3,141,099.00 | 2,967,210.00 | 2,731,383.00 | 2,162,930.00 | 1,537,409.00 | 1,374,736.00 | 1,152,383.00 | 2,070,290.78 | 2,070,267.29 |
| Property, Plant, Equipment Net | 3,985,860.00 | 3,809,969.00 | 3,559,155.00 | 3,480,698.00 | 3,449,114.00 | 3,285,188.00 | 3,195,900.00 | 3,039,175.00 | 2,901,714.00 | 2,703,154.00 | 2,540,877.00 | 2,386,736.00 | 2,171,054.00 | 1,818,642.00 | 1,499,269.00 | 1,344,127.00 | 1,109,683.00 | 0 | 0 |
| Goodwill | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,624,996.00 | 3,136,708.00 | 3,736,352.00 | 4,068,892.00 | 2,222,084.00 | 2,750,564.00 | 2,510,364.00 | 1,844,116.00 | 1,918,908.00 | 1,152,324.00 | 1,766,908.00 | 2,119,896.00 | 2,054,940.00 | 1,112,220.00 | 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 |
| Other Non-Current Assets | -1,587,928.00 | -2,028,719.00 | -2,500,795.00 | -2,775,595.00 | -1,429,026.00 | -1,813,972.00 | -1,643,220.00 | -1,127,728.00 | -1,270,882.00 | -697,354.00 | -1,166,686.00 | -1,539,422.00 | -1,494,611.00 | -767,932.00 | 38,140.00 | 30,609.00 | 42,700.00 | 0 | 0 |
| Liabilities | 5,101,949.00 | 4,596,897.00 | 4,369,527.00 | 4,475,277.00 | 4,745,307.00 | 4,056,060.00 | 4,160,401.00 | 3,661,026.00 | 3,535,219.00 | 3,455,212.00 | 3,629,080.00 | 3,529,537.00 | 3,656,564.00 | 3,419,033.00 | 3,572,371.00 | 3,972,358.00 | 1,294,026.00 | 1,674,146.58 | 1,086,541.46 |
| Current Liabilities | 2,104,984.00 | 1,533,954.00 | 1,331,474.00 | 1,165,291.00 | 1,146,064.00 | 1,010,886.00 | 1,036,719.00 | 1,008,410.00 | 1,037,860.00 | 885,593.00 | 1,014,960.00 | 937,559.00 | 825,124.00 | 654,096.00 | 511,940.00 | 396,101.00 | 269,408.00 | 2,050.79 | 1,824.92 |
| Payables and Expenses | 535,727.00 | 446,860.00 | 328,889.00 | 335,712.00 | 367,569.00 | 309,508.00 | 302,230.00 | 275,218.00 | 263,344.00 | 284,184.00 | 230,613.00 | 292,406.00 | 128,789.00 | 184,620.00 | 95,197.00 | 73,706.00 | 37,863.00 | 827.21 | 1,419.92 |
| Account Payables | 393,029.00 | 299,166.00 | 121,298.00 | 133,832.00 | 228,687.00 | 172,134.00 | 201,589.00 | 182,724.00 | 201,802.00 | 215,183.00 | 145,746.00 | 229,084.00 | 79,781.00 | 129,070.00 | 66,440.00 | 41,342.00 | 8,914.00 | 0 | 0 |
| Current Accrued Liabilities | 142,698.00 | 147,694.00 | 207,591.00 | 201,880.00 | 138,882.00 | 137,374.00 | 100,641.00 | 92,494.00 | 61,542.00 | 69,001.00 | 84,867.00 | 63,322.00 | 49,008.00 | 55,550.00 | 28,757.00 | 32,364.00 | 28,949.00 | 23.58 | 105.00 |
| Short-Term Debt | 81,633.00 | 8,141.00 | 6,941.00 | 6,788.00 | 6,921.00 | 7,099.00 | 7,548.00 | 8,202.00 | 8,964.00 | 9,653.00 | 10,239.00 | 10,586.00 | 9,780.00 | 4,657.00 | 4,485.00 | 4,183.00 | 3,268.00 | 0 | 0 |
| Other Current Liabilities | 1,487,624.00 | 1,078,953.00 | 995,644.00 | 822,791.00 | 771,574.00 | 694,279.00 | 726,941.00 | 724,990.00 | 765,552.00 | 591,756.00 | 774,108.00 | 634,567.00 | 686,555.00 | 464,819.00 | 412,258.00 | 318,212.00 | 228,277.00 | 1,223.58 | 405.00 |
| Non-Current Liabilities | 2,996,965.00 | 3,062,943.00 | 3,038,053.00 | 3,309,986.00 | 3,599,243.00 | 3,045,174.00 | 3,123,682.00 | 2,652,616.00 | 2,497,359.00 | 2,569,619.00 | 2,614,120.00 | 2,591,978.00 | 2,831,440.00 | 2,764,937.00 | 3,060,431.00 | 3,576,257.00 | 1,024,618.00 | 1,672,095.79 | 1,084,716.54 |
| Long-Term Debt | 2,142,249.00 | 2,215,041.00 | 2,078,753.00 | 2,078,247.00 | 2,075,874.00 | 2,076,080.00 | 2,074,058.00 | 2,074,613.00 | 2,072,692.00 | 2,073,514.00 | 2,071,958.00 | 2,073,176.00 | 2,069,942.00 | 1,994,577.00 | 1,994,086.00 | 1,992,874.00 | 4,687.00 | 0 | 0 |
| Other Non-Current Liabilities | 854,716.00 | 847,902.00 | 959,300.00 | 1,231,739.00 | 1,523,369.00 | 969,094.00 | 1,049,624.00 | 578,003.00 | 424,667.00 | 496,105.00 | 542,162.00 | 518,802.00 | 761,498.00 | 770,360.00 | 1,066,345.00 | 1,583,383.00 | 1,019,931.00 | 0 | 0 |
| Equity | 3,721,089.00 | 4,272,181.00 | 4,848,442.00 | 5,172,654.00 | 3,743,876.00 | 4,167,208.00 | 4,736,640.00 | 4,851,692.00 | 5,406,015.00 | 5,959,840.00 | 3,631,851.00 | 4,349,701.00 | 3,231,247.00 | 3,710,386.00 | 3,829,469.00 | 3,909,355.00 | 4,845,158.00 | 397,819.70 | 986,639.62 |
| Shareholders Equity | 1,800,378.00 | 2,407,591.00 | 3,183,675.00 | 3,872,812.00 | 2,683,720.00 | 3,515,897.00 | 4,232,190.00 | 4,851,692.00 | 5,406,015.00 | 5,959,840.00 | 3,631,851.00 | 4,349,701.00 | 3,231,247.00 | 3,710,386.00 | 3,829,469.00 | 3,909,355.00 | 4,845,158.00 | -3,344,360.59 | -2,166,720.76 |
| Capital Stock | 32.00 | 307.00 | 305.00 | 303.00 | 234.00 | 232.00 | 231.00 | 230.00 | 229.00 | 228.00 | 183.00 | 183.00 | 168.00 | 167.00 | 167.00 | 165.00 | 164.00 | 5.17 | 5.17 |
| Share Premium | 16,604,674.00 | 16,231,681.00 | 16,477,601.00 | 16,808,018.00 | 15,206,764.00 | 15,063,541.00 | 15,134,686.00 | 15,066,080.00 | 14,981,851.00 | 14,904,370.00 | 11,809,781.00 | 11,752,138.00 | 10,162,745.00 | 10,099,209.00 | 9,997,176.00 | 9,995,778.00 | 9,865,186.00 | 0 | 0 |
| Retained Earnings | -14,796,725.00 | -13,818,297.00 | -13,278,865.00 | -12,912,694.00 | -12,515,476.00 | -11,523,001.00 | -10,879,611.00 | -10,198,752.00 | -9,544,986.00 | -8,914,092.00 | -8,149,860.00 | -7,370,332.00 | -6,897,684.00 | -6,367,583.00 | -6,147,158.00 | -6,065,872.00 | -5,020,192.00 | -1,672,185.47 | -1,083,365.56 |
| Treasury Shares | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 20,716.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 13,113.00 | 14,616.00 | 5,350.00 | -2,099.00 | 12,914.00 | -4,159.00 | -2,400.00 | 4,850.00 | -10,363.00 | -9,950.00 | -7,537.00 | -11,572.00 | -13,266.00 | -691.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,514,040.00 | 7,323,385.00 | 10,801,025.00 | 13,818,135.00 | 8,641,576.00 | 10,304,958.00 | 9,931,565.00 | 11,803,308.00 | 14,951,732.00 | 11,048,144.00 | 10,080,416.00 | 10,828,820.00 | 10,367,120.00 | 5,658,752.00 | 0 | 0 | 505.00 | 0 | 0 |
| Debt | 2,223,882.00 | 2,223,182.00 | 2,085,694.00 | 2,085,035.00 | 2,082,795.00 | 2,083,179.00 | 2,081,606.00 | 2,082,815.00 | 2,081,656.00 | 2,083,167.00 | 2,082,197.00 | 2,083,762.00 | 2,079,722.00 | 1,999,234.00 | 1,998,571.00 | 1,997,057.00 | 7,955.00 | 0 | 0 |
| Common Shares Outstanding | 324,164.27 | 3,072,345.59 | 3,048,800.73 | 3,031,361.90 | 2,337,518.54 | 2,318,685.90 | 2,306,928.81 | 2,299,253.66 | 2,289,276.51 | 2,282,278.81 | 1,833,385.17 | 1,829,314.74 | 1,680,147.34 | 1,672,543.61 | 1,666,739.71 | 1,647,555.59 | 1,641,642.82 | 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 | 831,060.00 | 494,480.00 | 235,048.00 | -331,448.00 | 573,359.00 | 373,321.00 | 192,600.00 | -292,587.00 | 438,120.00 | 300,306.00 | 149,432.00 | 45,027.00 | 350,468.00 | 155,011.00 | 57,675.00 | 26,392.00 | 719.00 | 0 | 0 |
| Cost Of Revenue | 1,665,540.00 | 995,343.00 | 463,560.00 | -836,699.00 | 1,287,695.00 | 875,151.00 | 404,796.00 | -1,146,838.00 | 1,526,051.00 | 1,056,329.00 | 500,524.00 | -168,991.00 | 1,030,795.00 | 538,312.00 | 245,970.00 | 151,473.00 | 3,424.00 | 0 | 0 |
| Gross Profit | -834,480.00 | -500,863.00 | -228,512.00 | 505,251.00 | -714,336.00 | -501,830.00 | -212,196.00 | 854,251.00 | -1,087,931.00 | -756,023.00 | -351,092.00 | 214,018.00 | -680,327.00 | -383,301.00 | -188,295.00 | -125,081.00 | -2,705.00 | 0 | 0 |
| Operating Expenses | 1,602,519.00 | 994,117.00 | 463,421.00 | -1,009,046.00 | 1,573,534.00 | 1,015,502.00 | 517,719.00 | -790,889.00 | 1,274,790.00 | 853,823.00 | 421,069.00 | -790,502.00 | 1,163,925.00 | 773,428.00 | 409,235.00 | 353,861.16 | 1,042,057.00 | 3,652.02 | 3,089.82 |
| Selling, General and Administrative Expenses | 752,129.00 | 469,032.00 | 212,175.00 | -392,819.00 | 657,062.00 | 423,477.00 | 213,232.00 | -294,262.00 | 556,209.00 | 366,518.00 | 168,770.00 | -439,263.00 | 563,707.00 | 386,971.00 | 223,159.00 | 196,997.00 | 455,478.00 | 0 | 0 |
| Research and Development Expenses | 850,390.00 | 525,085.00 | 251,246.00 | -576,139.00 | 896,168.00 | 571,797.00 | 284,627.00 | -450,103.00 | 694,035.00 | 463,277.00 | 229,803.00 | -351,239.00 | 600,218.00 | 386,457.00 | 186,076.00 | 163,606.00 | 586,579.00 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -40,088.00 | 20,304.00 | 20,228.00 | 19,860.00 | -46,524.00 | 24,546.00 | 24,028.00 | 22,496.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,741.84 | 0.00 | 3,652.02 | 3,089.82 |
| Operating Income | -2,436,999.00 | -1,494,980.00 | -691,933.00 | 1,514,297.00 | -2,287,870.00 | -1,517,332.00 | -729,915.00 | 1,645,140.00 | -2,362,721.00 | -1,609,846.00 | -772,161.00 | 1,004,520.00 | -1,844,252.00 | -1,156,729.00 | -597,530.00 | -478,942.16 | -1,044,762.00 | -3,652.02 | -3,089.82 |
| Net Non-Operating Income | 548,873.00 | 585,645.00 | 324,399.00 | 93,871.00 | -28,244.00 | 193,206.00 | 49,244.00 | 23,551.00 | 189,079.00 | 66,802.00 | -7,238.00 | -1,095,046.00 | 1,012,980.00 | 855,409.00 | 516,567.00 | 1,765,647.27 | -489,288.00 | -1,456,940.51 | -868,684.76 |
| Interest Income | 238,704.00 | 159,179.00 | 79,675.00 | -69,491.00 | 177,853.00 | 119,358.00 | 58,132.00 | -73,984.00 | 162,732.00 | 93,328.00 | 47,113.00 | 37,547.00 | 49,805.00 | 0 | 0 | 0 | 0 | 1,404.78 | 477.33 |
| Interest Expense | 107,534.00 | 62,652.00 | 27,466.00 | 28,499.00 | 22,652.00 | 14,174.00 | 7,501.00 | -13,129.00 | 17,138.00 | 13,798.00 | 7,108.00 | -14,538.00 | 22,521.00 | 14,908.00 | 7,705.00 | -237.00 | 111.00 | 1,200.00 | 300.00 |
| Net Interest | 131,170.00 | 96,527.00 | 52,209.00 | -97,990.00 | 155,201.00 | 105,184.00 | 50,631.00 | -60,855.00 | 145,594.00 | 79,530.00 | 40,005.00 | 29,472.00 | 27,284.00 | 0 | 0 | 0 | 0 | 204.78 | 177.33 |
| EBT | -1,888,126.00 | -909,335.00 | -367,534.00 | 1,608,168.00 | -2,316,114.00 | -1,324,126.00 | -680,671.00 | 1,668,691.00 | -2,173,642.00 | -1,543,044.00 | -779,399.00 | -90,526.00 | -831,272.00 | -301,320.00 | -80,963.00 | 1,286,705.11 | -1,534,050.00 | -1,460,592.53 | -871,774.58 |
| Income Tax | 4,095.00 | 3,732.00 | 1,363.00 | 278.00 | 610.00 | 123.00 | 188.00 | -831.00 | 1,012.00 | 716.00 | 129.00 | -875.00 | 540.00 | 391.00 | 323.00 | -31.12 | 31.00 | 25.54 | 23.58 |
| Net Income | -1,884,031.00 | -905,603.00 | -366,171.00 | 1,607,890.00 | -2,316,724.00 | -1,324,249.00 | -680,859.00 | 1,669,522.00 | -2,174,654.00 | -1,543,760.00 | -779,528.00 | -89,651.00 | -831,812.00 | -301,711.00 | -81,286.00 | 1,286,736.23 | -1,534,081.00 | -1,460,618.07 | -871,798.16 |
| EBIT | -1,780,592.00 | -846,683.00 | -340,068.00 | 1,636,667.00 | -2,293,462.00 | -1,309,952.00 | -673,170.00 | 1,655,562.00 | -2,156,504.00 | -1,529,246.00 | -772,291.00 | -105,064.00 | -808,751.00 | -286,412.00 | -73,258.00 | 1,286,468.11 | -1,533,939.00 | -1,459,392.53 | -871,474.58 |
| Deprecation and Amortization | 54,364.00 | 38,820.00 | 22,031.00 | -63,290.00 | 82,577.00 | 59,444.00 | 28,773.00 | 123,288.00 | 4,133.00 | 2,807.00 | 1,405.00 | -1,959.00 | 3,446.00 | 2,229.00 | 1,096.00 | -23,601.00 | 26,621.00 | 0.00 | 0.00 |
| EBITDA | -1,726,228.00 | -807,863.00 | -318,037.00 | 1,573,377.00 | -2,210,885.00 | -1,250,508.00 | -644,397.00 | 1,778,850.00 | -2,152,371.00 | -1,526,439.00 | -770,886.00 | -107,023.00 | -805,305.00 | -284,183.00 | -72,162.00 | -1,068,000.00 | -1,507,318.00 | 0 | 0 |
| EPS | -0.01 | -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 | -0.01 | 0 | 0 |
| Diluted EPS | -0.01 | -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 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 307,177.16 | 3,046,411.84 | 3,036,317.31 | 2,860,377.13 | 2,312,249.33 | 2,306,209.05 | 2,301,870.64 | 2,612,565.07 | 2,010,916.10 | 1,871,884.31 | 1,831,725.01 | 1,730,408.25 | 1,666,693.22 | 1,661,960.47 | 1,654,322.38 | 2,528,920.43 | 432,654.61 | 0 | 0 |
| Average Shares Outstanding Diluted | 307,859.82 | 3,056,708.08 | 3,036,317.31 | 2,860,377.13 | 2,312,249.33 | 2,306,209.05 | 2,301,870.64 | 2,612,565.07 | 2,010,916.10 | 1,871,884.31 | 1,831,725.01 | 1,747,807.46 | 1,686,576.59 | 1,684,328.01 | 1,654,322.38 | 2,528,920.43 | 432,654.61 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,015,504.00 | -1,258,854.00 | -428,613.00 | 1,007,330.00 | -1,486,527.00 | -1,023,732.00 | -516,745.00 | 1,828,337.00 | -2,015,204.00 | -1,501,622.00 | -801,264.00 | 854,411.00 | -1,577,743.00 | -1,008,277.00 | -494,649.00 | -305,614.56 | -745,401.00 | -4,092.70 | -3,024.74 |
| Operating Net Income | -5,652,093.00 | -2,716,809.00 | -1,098,513.00 | -3,819,994.00 | -2,316,724.00 | -1,324,249.00 | -680,859.00 | 1,669,522.00 | -2,174,654.00 | -1,543,760.00 | -779,528.00 | -89,651.00 | -831,812.00 | -301,711.00 | -81,286.00 | 1,286,736.23 | -1,534,081.00 | -1,460,618.07 | -871,798.16 |
| Deprecation and Amortization | 54,364.00 | 38,820.00 | 22,031.00 | -63,290.00 | 82,577.00 | 59,444.00 | 28,773.00 | 123,288.00 | 4,133.00 | 2,807.00 | 1,405.00 | -1,959.00 | 3,446.00 | 2,229.00 | 1,096.00 | -23,601.00 | 26,621.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -140.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 198,889.00 | 83,834.00 | 27,515.00 | -107,336.00 | 208,803.00 | 120,709.00 | 63,696.00 | -115,163.00 | 193,432.00 | 125,195.00 | 53,819.00 | -372,239.00 | 352,245.00 | 268,943.00 | 174,551.00 | 150,557.00 | 366,200.00 | 0 | 0 |
| Change in Working Capital | 1,730,792.00 | 888,001.00 | 319,903.00 | -108,100.00 | 545,128.00 | 320,698.00 | 177,652.00 | -582,806.00 | 570,780.00 | 446,182.00 | 312,456.00 | -843,699.00 | 1,349,845.00 | 908,717.00 | 469,986.00 | 185,630.59 | 98,490.00 | -940.02 | -95.57 |
| Other Operating Activities | 1,652,544.00 | 447,300.00 | 300,451.00 | 5,106,190.00 | -6,311.00 | -200,334.00 | -106,007.00 | 733,496.00 | -608,895.00 | -532,046.00 | -389,416.00 | 2,161,959.00 | -2,451,467.00 | -1,886,455.00 | -1,058,996.00 | -1,904,937.38 | 297,369.00 | 1,457,465.40 | 868,868.98 |
| Investing Cash Flow | 1,563,142.00 | 1,308,024.00 | 614,021.00 | -1,908,229.00 | 289,974.00 | 6,255.00 | 317,546.00 | 1,147,554.00 | -1,599,125.00 | -466,688.00 | -28,716.00 | 1,706,549.00 | -3,289,021.00 | -1,914,123.00 | -185,082.00 | -121,399.00 | -299,294.00 | 0 | 0 |
| 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 | 667,933.00 | 411,572.00 | 203,234.00 | -271,164.00 | 648,885.00 | 466,580.00 | 204,223.00 | -414,613.00 | 638,002.00 | 445,485.00 | 241,770.00 | -390,094.00 | 784,964.00 | 494,900.00 | 185,082.00 | 121,910.00 | 299,332.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 2,766,042.00 | 2,301,042.00 | 1,379,320.00 | -2,467,313.00 | 5,645,620.00 | 4,147,021.00 | 1,544,839.00 | -4,526,542.00 | 6,219,039.00 | 4,282,957.00 | 1,896,933.00 | 732,590.00 | 2,852,030.00 | 1,419,223.00 | 0 | 0 | 0 | 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 | -1,870,833.00 | -1,404,590.00 | -968,533.00 | 830,248.00 | -6,004,531.00 | -4,607,346.00 | -1,431,516.00 | 6,088,709.00 | -8,456,166.00 | -5,195,130.00 | -2,167,419.00 | 1,364,053.00 | -6,926,015.00 | -3,828,246.00 | -370,164.00 | -243,309.00 | -598,626.00 | 0 | 0 |
| Financing Cash Flow | 517,728.00 | 141,676.00 | 62,731.00 | -165,803.00 | 1,718,709.00 | 999,565.00 | 997,202.00 | -2,974,166.00 | 3,042,956.00 | 3,007,870.00 | -5,745.00 | 1,883,311.00 | -165,566.00 | -183,209.00 | -187,301.00 | 1,896,585.00 | 5,236,843.00 | 1,500.00 | 1,500.00 |
| Net Issuance/Repayment of Debt | 2,220,476.00 | 2,139,454.00 | 67,210.00 | 73,102.00 | 28,488.00 | 6,195.00 | 1,081.00 | 12,110.00 | 47,454.00 | 7,345.00 | 1,427.00 | -14,012.00 | 45,816.00 | 24,394.00 | 14,150.00 | 2,003,928.00 | 67,869.00 | 2,050.00 | 1,500.00 |
| Net Issuance/Repurchase of Equity | 314,596.00 | 13,970.00 | 413.00 | -261,182.00 | 1,764,350.00 | 1,013,415.00 | 1,001,525.00 | -3,007,473.00 | 3,019,275.00 | 3,017,061.00 | 2,181.00 | 1,489,202.00 | 27,620.00 | 25,731.00 | 9,114.00 | 22,821.00 | 785,300.00 | 0 | 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 | -2,017,344.00 | -2,011,748.00 | -4,892.00 | 22,277.00 | -74,129.00 | -20,045.00 | -5,404.00 | 21,197.00 | -23,773.00 | -16,536.00 | -9,353.00 | 408,121.00 | -239,002.00 | -233,334.00 | -210,565.00 | -130,164.00 | 4,383,674.00 | -550.00 | 0.00 |
| Net Change in Cash | 65,366.00 | 190,846.00 | 248,139.00 | -1,066,702.00 | 522,156.00 | -17,912.00 | 798,003.00 | 1,725.00 | -571,373.00 | 1,039,560.00 | -835,725.00 | 4,444,271.00 | -5,032,330.00 | -3,105,609.00 | -867,032.00 | 1,469,571.44 | 4,192,148.00 | -2,592.70 | -1,524.74 |
| Cash at Beginning of Period | 1,607,052.00 | 1,607,052.00 | 1,607,052.00 | 2,673,754.00 | 1,371,507.00 | 1,371,507.00 | 1,371,507.00 | 1,369,782.00 | 1,737,320.00 | 1,737,320.00 | 1,737,320.00 | -2,706,951.00 | 6,298,020.00 | 6,298,020.00 | 6,298,020.00 | 4,828,448.56 | 640,418.00 | 0 | 0 |
| Cash at End of Period | 1,672,418.00 | 1,797,898.00 | 1,855,191.00 | 1,607,052.00 | 1,893,663.00 | 1,353,595.00 | 2,169,510.00 | 1,371,507.00 | 1,165,947.00 | 2,776,880.00 | 901,595.00 | 1,737,320.00 | 1,265,690.00 | 3,192,411.00 | 5,430,988.00 | 6,298,020.00 | 4,832,566.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |