MELI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 45.12 | 80.02 | 88.43 | 807.43 | |
| Price to Sales | 4.15 | 5.46 | 4.04 | 9.50 | |
| Book Value Per Common Share | 85.82 | 60.58 | 36.35 | 30.38 | 33.12 |
| Price to Book | 19.81 | 25.94 | 23.28 | 44.39 | |
| Price to Operating Cash Flow | 10.89 | 15.37 | 14.49 | 69.59 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 282738.03 | 383592.86 | 359508.30 | 1529225.20 |
| 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 | 82.37 | 130.29 | 200.29 | 81.78 | 95.21 | 223.00 | 77.31 | 128.34 | 328.69 | 131.39 | 170.74 | 914.98 | 645.92 | 2257.67 | -2164.91 | |||||
| Price to Sales | 5.88 | 10.41 | 16.66 | 7.07 | 8.86 | 17.69 | 6.22 | 9.22 | 21.81 | 5.53 | 6.62 | 26.67 | 16.92 | 25.20 | 53.26 | |||||
| Book Value Per Common Share | 122.65 | 112.69 | 98.70 | 85.82 | 78.94 | 72.11 | 66.87 | 60.58 | 54.28 | 84.02 | 73.32 | 36.35 | 32.43 | 31.39 | 31.54 | 30.38 | 2.49 | 1.63 | -1.22 | 33.12 |
| Price to Book | 19.05 | 23.19 | 19.76 | 19.81 | 25.99 | 22.79 | 22.61 | 25.94 | 23.36 | 14.10 | 17.98 | 23.28 | 25.53 | 20.29 | 37.71 | 44.39 | 675.43 | 955.70 | -1206.87 | |
| Price to Operating Cash Flow | 17.15 | 33.56 | 95.93 | 20.83 | 24.55 | 50.70 | 19.79 | 26.19 | 77.10 | 29.82 | 47.61 | -257.34 | 316.13 | -81134.90 | -279.14 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 449108.81 | 739001.63 | 1126457.99 | 487480.24 | 571827.42 | 1207112.72 | 373964.91 | 567294.95 | 1483768.13 | 552895.01 | 699978.84 | 3073008.19 | 2019345.28 | 3324211.53 | 15304517.25 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 91.90 | 105.22 | 473.05 | ||
| Revenue YoY | 43.56 | 37.35 | 49.05 | 77.92 | |
| EBITDA YoY | 46.80 | 75.57 | 166.10 | 138.62 | |
| Net Profit YoY | 93.62 | 104.77 | 478.60 | 1305.50 |
| 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 | 41.43 | 105.95 | 45.37 | 154.57 | 77.68 | 130.17 | 68.90 | 186.92 | 276.81 | |||||||||||
| Revenue YoY | 58.22 | 114.41 | 56.47 | 117.08 | 58.28 | 112.45 | 55.52 | 115.52 | 60.28 | 123.53 | ||||||||||
| EBITDA YoY | 47.13 | 104.21 | 46.47 | 129.45 | 63.67 | 134.53 | 64.41 | 134.87 | 76.57 | 385.81 | ||||||||||
| Net Profit YoY | 41.40 | 105.87 | 45.37 | 154.36 | 77.54 | 130.35 | 68.62 | 189.23 | 278.57 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 372.46 | 298.77 | 189.17 | 132.77 | 49.47 |
| Quick Ratio | 1.77 | 1.58 | 1.69 | 1.80 | 1.06 |
| Current Ratio | 1.28 | 1.33 | 1.38 | 1.58 | 1.56 |
| Debt to Equity | 4.55 | 3.80 | 5.15 | 4.29 | 3.20 |
| Long-Term Debt to Equity | 0.93 | 0.86 | 1.34 | 1.30 | 0.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 519.34 | 462.11 | 386.39 | 372.47 | 325.05 | 316.23 | 301.81 | 296.21 | 268.06 | 281.23 | 251.11 | 189.50 | 150.76 | 101.85 | 100.72 | 131.15 | 82.23 | 25.29 | 24.24 | 49.34 |
| Quick Ratio | 1.67 | 1.73 | 1.71 | 1.77 | 1.83 | 1.89 | 1.84 | 1.58 | 1.88 | 1.95 | 1.94 | 1.69 | 1.78 | 1.51 | 1.66 | 1.80 | 1.60 | 0.89 | 0.84 | 1.06 |
| Current Ratio | 1.27 | 1.32 | 1.30 | 1.28 | 1.34 | 1.35 | 1.32 | 1.33 | 1.33 | 1.37 | 1.37 | 1.38 | 1.48 | 1.46 | 1.62 | 1.58 | 1.39 | 1.31 | 1.32 | 1.56 |
| Debt to Equity | 4.29 | 4.33 | 4.13 | 4.55 | 4.54 | 4.57 | 3.95 | 3.80 | 4.12 | 4.17 | 4.43 | 5.15 | 4.78 | 4.72 | 4.11 | 4.29 | 9.14 | 11.39 | 16.06 | 3.20 |
| Long-Term Debt to Equity | 0.95 | 1.07 | 0.97 | 0.93 | 1.11 | 1.00 | 0.85 | 0.86 | 0.91 | 0.99 | 1.10 | 1.34 | 1.47 | 1.40 | 1.40 | 1.30 | 3.01 | 3.79 | 5.49 | 0.75 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.83 | 4.36 | 2.59 | 0.60 | 0.07 |
| ROE | 32.36 | 20.90 | 15.94 | 3.19 | 0.30 |
| Gross Margin | 46.09 | 49.79 | 49.00 | 42.51 | 43.02 |
| Operating Margin | 11.71 | 10.73 | 7.40 | 3.40 | 2.05 |
| EBITDA Margin | 14.67 | 14.35 | 11.23 | 6.29 | 4.69 |
| Net Profit Margin | 9.20 | 6.82 | 4.57 | 1.18 | 0.15 |
| 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 | 3.50 | 2.77 | 1.60 | 4.42 | 3.46 | 1.39 | 3.80 | 2.22 | 1.04 | 1.95 | 1.21 | 0.43 | 1.37 | 0.41 | -0.01 | |||||
| ROE | 18.51 | 14.74 | 8.20 | 24.49 | 19.28 | 6.88 | 19.41 | 11.48 | 5.67 | 11.27 | 6.90 | 2.20 | 13.86 | 5.09 | -0.10 | |||||
| Gross Margin | 45.07 | 46.09 | 46.69 | 46.39 | 46.66 | 46.71 | 51.42 | 50.47 | 50.58 | 49.17 | 48.65 | 47.73 | 43.57 | 43.66 | 42.90 | |||||
| Operating Margin | 10.22 | 11.17 | 11.90 | 11.34 | 12.22 | 11.10 | 12.96 | 12.28 | 10.54 | 6.26 | 5.66 | 4.94 | 5.56 | 4.82 | 0.69 | |||||
| EBITDA Margin | 13.10 | 14.09 | 14.79 | 14.50 | 15.49 | 14.66 | 16.76 | 16.21 | 14.69 | 9.99 | 9.45 | 8.67 | 8.33 | 7.56 | 3.48 | |||||
| Net Profit Margin | 7.14 | 7.99 | 8.32 | 8.64 | 9.30 | 7.94 | 8.05 | 7.18 | 6.62 | 4.21 | 3.88 | 2.89 | 2.62 | 1.11 | -0.03 |
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 | 32,775,000.00 | 22,652,000.00 | 18,594,000.00 | 13,806,375.00 | 8,370,516.00 |
| Current Assets | 22,045,000.00 | 15,952,000.00 | 12,528,000.00 | 9,343,253.00 | 5,710,525.00 |
| Deposits | 100.00 | 100.00 | 100.00 | 0 | 0 |
| Cash and Short-Term Investments | 18,883,000.00 | 15,017,000.00 | 9,524,000.00 | 6,612,556.00 | 2,460,751.00 |
| Cash and Cash Equivalents | 9,890,000.00 | 8,051,000.00 | 7,185,000.00 | 4,993,339.00 | 3,409,926.00 |
| Short-Term Investments | 8,993,000.00 | 6,966,000.00 | 2,339,000.00 | 1,619,217.00 | 1,241,306.00 |
| Net Receivables | 11,669,000.00 | 3,893,000.00 | 5,896,000.00 | 4,022,743.00 | 1,411,646.00 |
| Inventory | 296,000.00 | 238,000.00 | 152,000.00 | 253,077.00 | 118,140.00 |
| Other Current Assets | -8,803,000.00 | -3,196,000.00 | -3,044,000.00 | -1,545,123.00 | 1,719,988.00 |
| Non-Current Assets | 10,730,000.00 | 6,700,000.00 | 6,066,000.00 | 4,463,122.00 | 2,659,991.00 |
| Property, Plant, Equipment Net | 2,478,000.00 | 3,947,000.00 | 1,649,000.00 | 1,268,542.00 | 694,898.00 |
| Goodwill | 149,000.00 | 163,000.00 | 153,000.00 | 148,243.00 | 85,211.00 |
| Intangible Assets | 12,000.00 | 11,000.00 | 25,000.00 | 44,974.00 | 14,155.00 |
| Long-Term Investments | 3,038,000.00 | 347,000.00 | 721,000.00 | 296,433.00 | 358,422.00 |
| Non-Current Deferred Assets | 802,000.00 | 710,000.00 | 346,000.00 | 181,266.00 | 134,916.00 |
| Other Non-Current Assets | 4,251,000.00 | 1,522,000.00 | 3,172,000.00 | 2,523,664.00 | 1,372,389.00 |
| Liabilities | 26,870,000.00 | 17,929,000.00 | 15,571,000.00 | 11,195,229.00 | 6,379,337.00 |
| Current Liabilities | 17,215,000.00 | 11,991,000.00 | 9,102,000.00 | 5,913,743.00 | 3,661,322.00 |
| Payables and Expenses | 3,197,000.00 | 2,117,000.00 | 1,397,000.00 | 2,072,382.00 | 1,534,772.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 727,000.00 | 545,000.00 | 401,000.00 | 313,192.00 | 207,358.00 |
| Short-Term Debt | 3,679,000.00 | 3,151,000.00 | 2,808,000.00 | 1,454,138.00 | 628,981.00 |
| Other Current Liabilities | 10,339,000.00 | 6,723,000.00 | 4,897,000.00 | 2,387,223.00 | 1,497,569.00 |
| Non-Current Liabilities | 5,474,000.00 | 4,060,000.00 | 4,050,000.00 | 3,407,201.00 | 1,487,689.00 |
| Long-Term Debt | 5,013,000.00 | 3,657,000.00 | 3,844,000.00 | 3,279,305.00 | 1,353,292.00 |
| Other Non-Current Liabilities | 461,000.00 | 403,000.00 | 206,000.00 | 127,896.00 | 134,397.00 |
| Equity | 5,905,000.00 | 4,723,000.00 | 3,023,000.00 | 2,611,146.00 | 1,991,179.00 |
| Shareholders Equity | 4,351,000.00 | 3,071,000.00 | 1,827,000.00 | 1,531,691.00 | 1,651,578.00 |
| Capital Stock | 0 | 0 | 0 | 50.00 | 50.00 |
| Share Premium | 1,770,000.00 | 1,770,000.00 | 2,309,000.00 | 2,439,345.00 | 1,860,502.00 |
| Retained Earnings | 3,812,000.00 | 1,901,000.00 | 913,000.00 | 397,419.00 | 314,115.00 |
| Treasury Shares | 311,000.00 | 310,000.00 | 931,000.00 | 789,982.00 | 54,805.00 |
| Accumulated Other Comprehensive Income | -920,000.00 | -290,000.00 | -464,000.00 | -515,141.00 | -468,284.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 12,129,000.00 | 7,313,000.00 | 5,399,000.00 | 1,915,650.00 | 2,841,034.00 |
| Debt | 8,692,000.00 | 6,808,000.00 | 6,652,000.00 | 4,733,443.00 | 1,982,273.00 |
| Common Shares Outstanding | 50,697.38 | 50,697.44 | 50,257.75 | 50,418.98 | 49,869.73 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 20,777,000.00 | 14,473,000.00 | 10,537,000.00 | 7,069,409.00 | 3,973,465.00 |
| Cost Of Revenue | 11,200,000.00 | 7,267,000.00 | 5,374,000.00 | 4,064,357.00 | 2,264,255.00 |
| Gross Profit | 9,577,000.00 | 7,206,000.00 | 5,163,000.00 | 3,005,052.00 | 1,709,210.00 |
| Operating Expenses | 6,946,000.00 | 5,383,000.00 | 4,129,000.00 | 2,564,349.00 | 1,581,518.00 |
| Selling, General and Administrative Expenses | 3,154,000.00 | 2,503,000.00 | 1,957,000.00 | 1,974,021.00 | 1,229,044.00 |
| Research and Development Expenses | 1,934,000.00 | 2,092,000.00 | 1,099,000.00 | 590,328.00 | 352,474.00 |
| Other Operating Expenses | 1,858,000.00 | 788,000.00 | 1,073,000.00 | 0.00 | 0.00 |
| Operating Income | 2,631,000.00 | 1,823,000.00 | 1,034,000.00 | 440,703.00 | 127,692.00 |
| Net Non-Operating Income | -199,000.00 | -270,000.00 | -254,000.00 | -200,075.00 | -46,377.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 148,000.00 | 727,000.00 | 265,000.00 | 137,962.00 | 104,796.00 |
| EBT | 2,432,000.00 | 1,553,000.00 | 780,000.00 | 240,628.00 | 81,315.00 |
| Income Tax | 361,000.00 | 422,000.00 | 224,000.00 | 133,702.00 | 84,562.00 |
| Net Income | 1,911,000.00 | 987,000.00 | 482,000.00 | 83,304.00 | 5,927.00 |
| EBIT | 2,432,000.00 | 1,553,000.00 | 780,000.00 | 240,628.00 | 81,315.00 |
| Deprecation and Amortization | 617,000.00 | 524,000.00 | 403,000.00 | 203,942.00 | 104,992.00 |
| EBITDA | 3,049,000.00 | 2,077,000.00 | 1,183,000.00 | 444,570.00 | 186,307.00 |
| EPS | 0.04 | 0.02 | 0.01 | 0.00 | -0.00 |
| Diluted EPS | 0.04 | 0.02 | 0.01 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 50,697.43 | 50,262.30 | 50,345.35 | 49,802.99 | 49,740.41 |
| Average Shares Outstanding Diluted | 50,697.43 | 51,006.86 | 51,335.62 | 49,802.99 | 49,740.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,918,000.00 | 5,140,000.00 | 2,940,000.00 | 965,043.00 | 1,182,552.00 |
| Operating Net Income | 1,911,000.00 | 987,000.00 | 950,000.00 | 165,117.00 | 4,513.00 |
| Deprecation and Amortization | 617,000.00 | 524,000.00 | 403,000.00 | 203,942.00 | 104,992.00 |
| Deferred Income Tax | -243,000.00 | -284,000.00 | -97,000.00 | -29,481.00 | -70,315.00 |
| Share Based Compensation | 261,000.00 | 167,000.00 | 85,000.00 | 89,453.00 | 130,305.00 |
| Change in Working Capital | 2,101,000.00 | 1,314,000.00 | 345,000.00 | 656,441.00 | 744,157.00 |
| Other Operating Activities | 3,271,000.00 | 2,432,000.00 | 1,254,000.00 | -120,429.00 | 268,900.00 |
| Investing Cash Flow | -8,287,000.00 | -3,450,000.00 | -3,871,000.00 | -1,596,533.00 | -252,181.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 860,000.00 | 509,000.00 | 455,000.00 | 609,496.00 | 247,415.00 |
| Net Purchase/Sale of Investments Net | 30,672,000.00 | 37,036,000.00 | 23,717,000.00 | 15,171,287.00 | 10,732,338.00 |
| Net Purchase/Sale of Business | 6,000.00 | 0 | 0 | 64,140.00 | 8,815.00 |
| Other Investing Activities | -39,825,000.00 | -40,995,000.00 | -28,043,000.00 | -17,441,456.00 | -11,240,749.00 |
| Financing Cash Flow | 1,959,000.00 | -267,000.00 | 916,000.00 | 1,924,983.00 | 242,266.00 |
| Net Issuance/Repayment of Debt | 36,984,000.00 | 49,837,000.00 | 32,970,000.00 | 16,059,839.00 | 4,186,938.00 |
| Net Issuance/Repurchase of Equity | 1,000.00 | 356,000.00 | 148,000.00 | 2,005,431.00 | 54,085.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 3,356.00 |
| Other Financing Activities | -35,026,000.00 | -50,460,000.00 | -32,202,000.00 | -16,140,287.00 | -4,002,113.00 |
| Net Change in Cash | 851,000.00 | 485,000.00 | -285,000.00 | 1,139,739.00 | 1,056,800.00 |
| Cash at Beginning of Period | 3,848,000.00 | 3,363,000.00 | 3,648,000.00 | 2,508,224.00 | 1,451,424.00 |
| Cash at End of Period | 4,699,000.00 | 3,848,000.00 | 3,363,000.00 | 3,647,963.00 | 2,508,224.00 |
| 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 | 41,114,000.00 | 36,781,000.00 | 30,863,000.00 | 32,775,000.00 | 28,767,000.00 | 25,294,000.00 | 24,763,000.00 | 22,652,000.00 | 21,660,000.00 | 20,867,000.00 | 19,268,000.00 | 18,594,000.00 | 16,259,000.00 | 15,589,000.00 | 15,104,000.00 | 13,806,375.00 | 9,467,845.00 | 8,315,953.00 | 7,074,204.00 | 8,370,516.00 |
| Current Assets | 33,012,000.00 | 29,717,000.00 | 24,778,000.00 | 22,045,000.00 | 19,780,000.00 | 18,029,000.00 | 17,215,000.00 | 15,952,000.00 | 14,607,000.00 | 14,178,000.00 | 13,068,000.00 | 12,528,000.00 | 10,997,000.00 | 10,467,000.00 | 10,266,000.00 | 9,343,253.00 | 6,031,721.00 | 5,109,768.00 | 4,271,230.00 | 5,710,525.00 |
| Deposits | 77,000.00 | 75,000.00 | 72,000.00 | 100.00 | 47,000.00 | 32,000.00 | 35,000.00 | 100.00 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 26,329,000.00 | 23,428,000.00 | 19,589,000.00 | 18,883,000.00 | 16,479,000.00 | 16,032,000.00 | 15,301,000.00 | 15,017,000.00 | 13,440,000.00 | 14,119,000.00 | 12,617,000.00 | 9,524,000.00 | 7,593,000.00 | 5,132,000.00 | 5,077,000.00 | 6,612,556.00 | 4,091,921.00 | 1,260,391.00 | 1,208,729.00 | 2,460,751.00 |
| Cash and Cash Equivalents | 18,885,000.00 | 14,147,000.00 | 9,406,000.00 | 9,890,000.00 | 7,436,000.00 | 7,872,000.00 | 7,948,000.00 | 8,051,000.00 | 6,793,000.00 | 8,440,000.00 | 7,658,000.00 | 7,185,000.00 | 5,650,000.00 | 3,487,000.00 | 3,665,000.00 | 4,993,339.00 | 2,008,011.00 | 1,930,540.00 | 1,614,750.00 | 3,409,926.00 |
| Short-Term Investments | 7,444,000.00 | 9,281,000.00 | 10,183,000.00 | 8,993,000.00 | 9,043,000.00 | 8,160,000.00 | 7,353,000.00 | 6,966,000.00 | 6,647,000.00 | 5,679,000.00 | 4,959,000.00 | 2,339,000.00 | 1,943,000.00 | 1,645,000.00 | 1,412,000.00 | 1,619,217.00 | 2,083,910.00 | 898,367.00 | 980,076.00 | 1,241,306.00 |
| Net Receivables | 17,040,000.00 | 15,493,000.00 | 12,989,000.00 | 11,669,000.00 | 10,525,000.00 | 9,122,000.00 | 8,649,000.00 | 3,893,000.00 | 7,147,000.00 | 6,141,000.00 | 5,929,000.00 | 5,896,000.00 | 5,607,000.00 | 5,687,000.00 | 5,418,000.00 | 4,022,743.00 | 2,870,073.00 | 2,210,479.00 | 1,498,673.00 | 1,411,646.00 |
| Inventory | 532,000.00 | 434,000.00 | 358,000.00 | 296,000.00 | 322,000.00 | 257,000.00 | 223,000.00 | 238,000.00 | 246,000.00 | 236,000.00 | 199,000.00 | 152,000.00 | 160,000.00 | 183,000.00 | 239,000.00 | 253,077.00 | 226,694.00 | 169,449.00 | 131,460.00 | 118,140.00 |
| Other Current Assets | -10,889,000.00 | -9,638,000.00 | -8,158,000.00 | -8,803,000.00 | -7,546,000.00 | -7,382,000.00 | -6,958,000.00 | -3,196,000.00 | -6,226,000.00 | -6,318,000.00 | -5,677,000.00 | -3,044,000.00 | -2,363,000.00 | -535,000.00 | -468,000.00 | -1,545,123.00 | -1,156,967.00 | 1,469,449.00 | 1,432,368.00 | 1,719,988.00 |
| Non-Current Assets | 8,102,000.00 | 7,064,000.00 | 6,085,000.00 | 10,730,000.00 | 8,987,000.00 | 7,265,000.00 | 7,548,000.00 | 6,700,000.00 | 7,053,000.00 | 6,689,000.00 | 6,200,000.00 | 6,066,000.00 | 5,262,000.00 | 5,122,000.00 | 4,838,000.00 | 4,463,122.00 | 3,436,124.00 | 3,206,185.00 | 2,802,974.00 | 2,659,991.00 |
| Property, Plant, Equipment Net | 4,100,000.00 | 3,463,000.00 | 2,825,000.00 | 2,478,000.00 | 7,714,000.00 | 6,747,000.00 | 7,263,000.00 | 3,947,000.00 | 5,629,000.00 | 5,604,000.00 | 3,127,000.00 | 1,649,000.00 | 1,532,000.00 | 1,457,000.00 | 1,509,000.00 | 1,268,542.00 | 1,092,334.00 | 1,015,250.00 | 803,953.00 | 694,898.00 |
| Goodwill | 161,000.00 | 160,000.00 | 155,000.00 | 149,000.00 | 149,000.00 | 149,000.00 | 158,000.00 | 163,000.00 | 159,000.00 | 166,000.00 | 160,000.00 | 153,000.00 | 147,000.00 | 149,000.00 | 162,000.00 | 148,243.00 | 80,949.00 | 85,165.00 | 82,830.00 | 85,211.00 |
| Intangible Assets | 38,000.00 | 39,000.00 | 39,000.00 | 12,000.00 | 12,000.00 | 13,000.00 | 12,000.00 | 11,000.00 | 21,000.00 | 22,000.00 | 24,000.00 | 25,000.00 | 29,000.00 | 31,000.00 | 43,000.00 | 44,974.00 | 30,709.00 | 23,894.00 | 20,271.00 | 14,155.00 |
| Long-Term Investments | 3,667,000.00 | 3,584,000.00 | 3,423,000.00 | 3,038,000.00 | 3,348,000.00 | 1,015,000.00 | 644,000.00 | 347,000.00 | 398,000.00 | 414,000.00 | 627,000.00 | 721,000.00 | 833,000.00 | 1,017,000.00 | 412,000.00 | 296,433.00 | 136,241.00 | 401,789.00 | 381,753.00 | 358,422.00 |
| Non-Current Deferred Assets | 1,376,000.00 | 1,139,000.00 | 968,000.00 | 802,000.00 | 780,000.00 | 767,000.00 | 810,000.00 | 710,000.00 | 489,000.00 | 348,000.00 | 357,000.00 | 346,000.00 | 306,000.00 | 248,000.00 | 235,000.00 | 181,266.00 | 127,508.00 | 132,618.00 | 124,272.00 | 134,916.00 |
| Other Non-Current Assets | -1,240,000.00 | -1,321,000.00 | -1,325,000.00 | 4,251,000.00 | -3,016,000.00 | -1,426,000.00 | -1,339,000.00 | 1,522,000.00 | 357,000.00 | 135,000.00 | 1,905,000.00 | 3,172,000.00 | 2,415,000.00 | 2,220,000.00 | 2,477,000.00 | 2,523,664.00 | 1,968,383.00 | 1,547,469.00 | 1,389,895.00 | 1,372,389.00 |
| Liabilities | 33,346,000.00 | 29,883,000.00 | 24,842,000.00 | 26,870,000.00 | 23,572,000.00 | 20,755,000.00 | 19,762,000.00 | 17,929,000.00 | 17,426,000.00 | 16,834,000.00 | 15,722,000.00 | 15,571,000.00 | 13,446,000.00 | 12,863,000.00 | 12,151,000.00 | 11,195,229.00 | 8,534,069.00 | 7,644,967.00 | 6,659,591.00 | 6,379,337.00 |
| Current Liabilities | 25,946,000.00 | 22,530,000.00 | 18,997,000.00 | 17,215,000.00 | 14,745,000.00 | 13,339,000.00 | 12,994,000.00 | 11,991,000.00 | 10,974,000.00 | 10,369,000.00 | 9,556,000.00 | 9,102,000.00 | 7,414,000.00 | 7,165,000.00 | 6,340,000.00 | 5,913,743.00 | 4,345,574.00 | 3,896,620.00 | 3,230,867.00 | 3,661,322.00 |
| Payables and Expenses | 4,053,000.00 | 3,876,000.00 | 3,331,000.00 | 3,197,000.00 | 2,940,000.00 | 2,556,000.00 | 2,203,000.00 | 2,117,000.00 | 1,910,000.00 | 1,831,000.00 | 1,598,000.00 | 1,397,000.00 | 1,156,000.00 | 1,137,000.00 | 1,030,000.00 | 2,072,382.00 | 906,693.00 | 857,830.00 | 612,342.00 | 1,534,772.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 840,000.00 | 670,000.00 | 647,000.00 | 727,000.00 | 665,000.00 | 482,000.00 | 531,000.00 | 545,000.00 | 519,000.00 | 394,000.00 | 425,000.00 | 401,000.00 | 345,000.00 | 273,000.00 | 319,000.00 | 313,192.00 | 277,489.00 | 204,174.00 | 193,166.00 | 207,358.00 |
| Short-Term Debt | 6,143,000.00 | 4,869,000.00 | 4,717,000.00 | 3,679,000.00 | 2,841,000.00 | 2,765,000.00 | 3,146,000.00 | 3,151,000.00 | 3,107,000.00 | 3,201,000.00 | 3,214,000.00 | 2,808,000.00 | 2,439,000.00 | 2,369,000.00 | 1,677,000.00 | 1,454,138.00 | 907,555.00 | 687,505.00 | 607,586.00 | 628,981.00 |
| Other Current Liabilities | 15,750,000.00 | 13,785,000.00 | 10,949,000.00 | 10,339,000.00 | 8,964,000.00 | 8,018,000.00 | 7,645,000.00 | 6,723,000.00 | 5,957,000.00 | 5,337,000.00 | 4,744,000.00 | 4,897,000.00 | 3,819,000.00 | 3,659,000.00 | 3,633,000.00 | 2,387,223.00 | 2,531,326.00 | 2,351,285.00 | 2,010,939.00 | 1,497,569.00 |
| Non-Current Liabilities | 7,400,000.00 | 7,353,000.00 | 5,845,000.00 | 5,474,000.00 | 5,763,000.00 | 4,517,000.00 | 4,228,000.00 | 4,060,000.00 | 3,851,000.00 | 3,979,000.00 | 3,907,000.00 | 4,050,000.00 | 4,144,000.00 | 3,809,000.00 | 4,122,000.00 | 3,407,201.00 | 2,812,369.00 | 2,544,310.00 | 2,274,161.00 | 1,487,689.00 |
| Long-Term Debt | 6,494,000.00 | 6,685,000.00 | 5,105,000.00 | 5,013,000.00 | 5,328,000.00 | 4,119,000.00 | 3,689,000.00 | 3,657,000.00 | 3,571,000.00 | 3,680,000.00 | 3,602,000.00 | 3,844,000.00 | 4,028,000.00 | 3,700,000.00 | 3,988,000.00 | 3,279,305.00 | 2,699,585.00 | 2,453,896.00 | 2,188,013.00 | 1,353,292.00 |
| Other Non-Current Liabilities | 906,000.00 | 668,000.00 | 740,000.00 | 461,000.00 | 435,000.00 | 398,000.00 | 539,000.00 | 403,000.00 | 280,000.00 | 299,000.00 | 305,000.00 | 206,000.00 | 116,000.00 | 109,000.00 | 134,000.00 | 127,896.00 | 112,784.00 | 90,414.00 | 86,148.00 | 134,397.00 |
| Equity | 7,768,000.00 | 6,898,000.00 | 6,021,000.00 | 5,905,000.00 | 5,195,000.00 | 4,539,000.00 | 5,001,000.00 | 4,723,000.00 | 4,234,000.00 | 4,033,000.00 | 3,546,000.00 | 3,023,000.00 | 2,813,000.00 | 2,726,000.00 | 2,953,000.00 | 2,611,146.00 | 933,776.00 | 670,986.00 | 414,613.00 | 1,991,179.00 |
| Shareholders Equity | 6,218,000.00 | 5,713,000.00 | 5,004,000.00 | 4,351,000.00 | 4,002,000.00 | 3,656,000.00 | 3,390,000.00 | 3,071,000.00 | 2,741,000.00 | 4,209,000.00 | 3,681,000.00 | 1,827,000.00 | 1,631,000.00 | 1,580,000.00 | 1,589,000.00 | 1,531,691.00 | 122,976.00 | 81,030.00 | -60,808.00 | 1,651,578.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00 | 49.00 | 50.00 | 50.00 | 50.00 |
| Share Premium | 1,771,000.00 | 1,770,000.00 | 1,770,000.00 | 1,770,000.00 | 1,770,000.00 | 1,770,000.00 | 1,770,000.00 | 1,770,000.00 | 1,959,000.00 | 2,309,000.00 | 2,309,000.00 | 2,309,000.00 | 2,308,000.00 | 2,308,000.00 | 2,308,000.00 | 2,439,345.00 | 919,584.00 | 455,206.00 | 275,632.00 | 1,860,502.00 |
| Retained Earnings | 5,250,000.00 | 4,829,000.00 | 4,306,000.00 | 3,812,000.00 | 3,173,000.00 | 2,776,000.00 | 2,245,000.00 | 1,901,000.00 | 1,735,000.00 | 1,376,000.00 | 1,114,000.00 | 913,000.00 | 748,000.00 | 619,000.00 | 496,000.00 | 397,419.00 | 443,523.00 | 348,298.00 | 280,103.00 | 314,115.00 |
| Treasury Shares | 312,000.00 | 311,000.00 | 311,000.00 | 311,000.00 | 311,000.00 | 311,000.00 | 310,000.00 | 310,000.00 | 587,000.00 | 1,138,000.00 | 992,000.00 | 931,000.00 | 898,000.00 | 858,000.00 | 829,000.00 | 789,982.00 | 744,102.00 | 276,220.00 | 80,126.00 | 54,805.00 |
| Accumulated Other Comprehensive Income | -491,000.00 | -575,000.00 | -761,000.00 | -920,000.00 | -630,000.00 | -579,000.00 | -315,000.00 | -290,000.00 | -366,000.00 | -295,000.00 | -391,000.00 | -464,000.00 | -527,000.00 | -489,000.00 | -386,000.00 | -515,141.00 | -496,078.00 | -446,304.00 | -506,063.00 | -468,284.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11,267,000.00 | 13,003,000.00 | 13,712,000.00 | 12,129,000.00 | 12,493,000.00 | 9,283,000.00 | 7,997,000.00 | 7,313,000.00 | 7,045,000.00 | 6,093,000.00 | 5,586,000.00 | 5,399,000.00 | 4,719,000.00 | 4,307,000.00 | 3,236,000.00 | 1,915,650.00 | 2,220,151.00 | 2,198,523.00 | 2,341,905.00 | 2,841,034.00 |
| Debt | 12,637,000.00 | 11,554,000.00 | 9,822,000.00 | 8,692,000.00 | 8,169,000.00 | 6,884,000.00 | 6,835,000.00 | 6,808,000.00 | 6,678,000.00 | 6,881,000.00 | 6,816,000.00 | 6,652,000.00 | 6,467,000.00 | 6,069,000.00 | 5,665,000.00 | 4,733,443.00 | 3,607,140.00 | 3,141,401.00 | 2,795,599.00 | 1,982,273.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937,000.00 | 588,000.00 | 0 | 0 | 1,881,010.00 | 1,586,870.00 | 0 |
| Common Shares Outstanding | 50,697.18 | 50,697.38 | 50,697.38 | 50,697.38 | 50,697.44 | 50,697.44 | 50,697.44 | 50,697.44 | 50,496.47 | 50,092.67 | 50,207.61 | 50,257.75 | 50,294.89 | 50,338.28 | 50,377.98 | 50,418.98 | 49,458.96 | 49,711.65 | 49,852.32 | 49,869.73 |
| 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 | 20,134,000.00 | 12,725,000.00 | 5,935,000.00 | -7,680,000.00 | 14,718,000.00 | 9,406,000.00 | 4,333,000.00 | -5,228,000.00 | 10,212,000.00 | 6,452,000.00 | 3,037,000.00 | -4,091,000.00 | 7,535,000.00 | 4,845,000.00 | 2,248,000.00 | -2,328,866.00 | 4,938,643.00 | 3,081,191.00 | 1,378,441.00 |
| Cost Of Revenue | 11,060,000.00 | 6,860,000.00 | 3,164,000.00 | -4,016,000.00 | 7,890,000.00 | 5,017,000.00 | 2,309,000.00 | -2,391,000.00 | 4,961,000.00 | 3,196,000.00 | 1,501,000.00 | -2,119,000.00 | 3,830,000.00 | 2,488,000.00 | 1,175,000.00 | -1,245,357.00 | 2,786,756.00 | 1,735,894.00 | 787,064.00 |
| Interest Expense | 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 Interest | 130,000.00 | 81,000.00 | 37,000.00 | -48,000.00 | 107,000.00 | 64,000.00 | 25,000.00 | -328,000.00 | 545,000.00 | 349,000.00 | 161,000.00 | 15,000.00 | 142,000.00 | 77,000.00 | 31,000.00 | -20,933.00 | 84,588.00 | 49,236.00 | 25,071.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845,000.00 | 557,000.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9,074,000.00 | 5,865,000.00 | 2,771,000.00 | -3,664,000.00 | 6,828,000.00 | 4,389,000.00 | 2,024,000.00 | -2,837,000.00 | 5,251,000.00 | 3,256,000.00 | 1,536,000.00 | -1,972,000.00 | 3,705,000.00 | 2,357,000.00 | 1,073,000.00 | -1,083,509.00 | 2,151,887.00 | 1,345,297.00 | 591,377.00 |
| Operating Expenses | 6,762,000.00 | 4,277,000.00 | 2,008,000.00 | -2,702,000.00 | 5,017,000.00 | 3,135,000.00 | 1,496,000.00 | -1,839,000.00 | 3,668,000.00 | 2,358,000.00 | 1,196,000.00 | -1,793,000.00 | 3,020,000.00 | 1,968,000.00 | 934,000.00 | -758,972.00 | 1,734,500.00 | 1,088,288.00 | 500,533.00 |
| Selling, General and Administrative Expenses | 2,969,000.00 | 1,866,000.00 | 854,000.00 | -1,167,000.00 | 2,264,000.00 | 1,393,000.00 | 664,000.00 | -967,000.00 | 1,772,000.00 | 1,135,000.00 | 563,000.00 | -1,059,000.00 | 1,401,000.00 | 915,000.00 | 700,000.00 | -539,554.00 | 1,323,809.00 | 815,268.00 | 374,498.00 |
| Research and Development Expenses | 1,685,000.00 | 1,118,000.00 | 551,000.00 | -864,000.00 | 1,422,000.00 | 918,000.00 | 458,000.00 | -183,000.00 | 1,145,000.00 | 749,000.00 | 381,000.00 | -405,000.00 | 774,000.00 | 496,000.00 | 234,000.00 | -219,418.00 | 410,691.00 | 273,020.00 | 126,035.00 |
| Other Operating Expenses | 2,108,000.00 | 1,293,000.00 | 603,000.00 | -671,000.00 | 1,331,000.00 | 824,000.00 | 374,000.00 | -689,000.00 | 751,000.00 | 474,000.00 | 252,000.00 | -329,000.00 | 845,000.00 | 557,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,312,000.00 | 1,588,000.00 | 763,000.00 | -962,000.00 | 1,811,000.00 | 1,254,000.00 | 528,000.00 | -998,000.00 | 1,583,000.00 | 898,000.00 | 340,000.00 | -179,000.00 | 685,000.00 | 389,000.00 | 139,000.00 | -324,537.00 | 417,387.00 | 257,009.00 | 90,844.00 |
| Net Non-Operating Income | -254,000.00 | -166,000.00 | -57,000.00 | 95,000.00 | -142,000.00 | -105,000.00 | -47,000.00 | 116,000.00 | -260,000.00 | -106,000.00 | -20,000.00 | 102,000.00 | -213,000.00 | -115,000.00 | -28,000.00 | 132,627.00 | -142,820.00 | -108,575.00 | -81,307.00 |
| EBT | 2,058,000.00 | 1,422,000.00 | 706,000.00 | -867,000.00 | 1,669,000.00 | 1,149,000.00 | 481,000.00 | -882,000.00 | 1,323,000.00 | 792,000.00 | 320,000.00 | -77,000.00 | 472,000.00 | 274,000.00 | 111,000.00 | -191,910.00 | 274,567.00 | 148,434.00 | 9,537.00 |
| Income Tax | 570,000.00 | 368,000.00 | 194,000.00 | -404,000.00 | 374,000.00 | 255,000.00 | 136,000.00 | -383,000.00 | 416,000.00 | 276,000.00 | 113,000.00 | 13,000.00 | 105,000.00 | 62,000.00 | 44,000.00 | -157,328.00 | 132,521.00 | 115,176.00 | 43,333.00 |
| Net Income | 1,438,000.00 | 1,017,000.00 | 494,000.00 | -580,000.00 | 1,272,000.00 | 875,000.00 | 344,000.00 | -499,000.00 | 822,000.00 | 463,000.00 | 201,000.00 | -88,000.00 | 317,000.00 | 188,000.00 | 65,000.00 | -79,867.00 | 129,408.00 | 34,183.00 | -420.00 |
| EBIT | 2,058,000.00 | 1,422,000.00 | 706,000.00 | -867,000.00 | 1,669,000.00 | 1,149,000.00 | 481,000.00 | -882,000.00 | 1,323,000.00 | 792,000.00 | 320,000.00 | -77,000.00 | 472,000.00 | 274,000.00 | 111,000.00 | -191,910.00 | 274,567.00 | 148,434.00 | 9,537.00 |
| Deprecation and Amortization | 580,000.00 | 371,000.00 | 172,000.00 | -310,000.00 | 465,000.00 | 308,000.00 | 154,000.00 | -245,000.00 | 389,000.00 | 254,000.00 | 126,000.00 | -146,000.00 | 281,000.00 | 184,000.00 | 84,000.00 | -55,760.00 | 136,761.00 | 84,525.00 | 38,416.00 |
| EBITDA | 2,638,000.00 | 1,793,000.00 | 878,000.00 | -1,177,000.00 | 2,134,000.00 | 1,457,000.00 | 635,000.00 | -1,127,000.00 | 1,712,000.00 | 1,046,000.00 | 446,000.00 | -223,000.00 | 753,000.00 | 458,000.00 | 195,000.00 | -247,670.00 | 411,328.00 | 232,959.00 | 47,953.00 |
| EPS | 0.03 | 0.02 | 0.01 | -0.00 | 0.03 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 50,697.34 | 50,697.38 | 50,697.38 | 50,697.38 | 50,697.44 | 50,697.44 | 50,697.44 | 50,462.66 | 50,137.83 | 50,203.65 | 50,245.07 | 50,220.33 | 50,365.81 | 50,386.52 | 50,408.75 | 49,738.16 | 49,761.36 | 49,844.82 | 49,867.62 |
| Average Shares Outstanding Diluted | 50,697.34 | 50,697.38 | 50,697.38 | 50,697.38 | 50,697.44 | 50,697.44 | 50,697.44 | 51,259.23 | 50,338.94 | 51,193.92 | 51,235.34 | 53,191.13 | 51,356.08 | 50,386.52 | 50,408.75 | 49,738.16 | 49,761.36 | 49,844.82 | 49,867.62 |
| 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 | 6,907,000.00 | 3,948,000.00 | 1,031,000.00 | -1,982,000.00 | 4,994,000.00 | 3,394,000.00 | 1,512,000.00 | -1,202,000.00 | 3,212,000.00 | 2,271,000.00 | 859,000.00 | 1,101,000.00 | 1,398,000.00 | 674,000.00 | -233,000.00 | 964,652.00 | 264,347.00 | -959.00 | -262,997.00 |
| Operating Net Income | 1,438,000.00 | 1,017,000.00 | 494,000.00 | -580,000.00 | 1,272,000.00 | 875,000.00 | 344,000.00 | -698,000.00 | 822,000.00 | 462,000.00 | 401,000.00 | 337,000.00 | 304,000.00 | 181,000.00 | 128,000.00 | 70,024.00 | 127,558.00 | 35,979.00 | -68,444.00 |
| Deprecation and Amortization | 580,000.00 | 371,000.00 | 172,000.00 | -310,000.00 | 465,000.00 | 308,000.00 | 154,000.00 | -245,000.00 | 389,000.00 | 254,000.00 | 126,000.00 | -146,000.00 | 281,000.00 | 184,000.00 | 84,000.00 | -55,760.00 | 136,761.00 | 84,525.00 | 38,416.00 |
| Deferred Income Tax | -310,000.00 | -154,000.00 | -60,000.00 | 180,000.00 | -167,000.00 | -191,000.00 | -65,000.00 | -232,000.00 | -84,000.00 | 24,000.00 | 8,000.00 | 90,000.00 | -96,000.00 | -67,000.00 | -24,000.00 | -68,263.00 | 18,383.00 | 16,411.00 | 3,988.00 |
| Share Based Compensation | 252,000.00 | 188,000.00 | 92,000.00 | -144,000.00 | 210,000.00 | 127,000.00 | 68,000.00 | -85,000.00 | 122,000.00 | 83,000.00 | 47,000.00 | -40,000.00 | 60,000.00 | 35,000.00 | 30,000.00 | -69,433.00 | 84,510.00 | 51,282.00 | 23,094.00 |
| Change in Working Capital | 1,067,000.00 | 671,000.00 | 119,000.00 | -695,000.00 | 1,520,000.00 | 874,000.00 | 402,000.00 | 4,000.00 | 717,000.00 | 391,000.00 | 202,000.00 | 367,000.00 | 42,000.00 | 23,000.00 | -87,000.00 | 306,470.00 | 355,906.00 | 133,613.00 | -139,548.00 |
| Other Operating Activities | 3,880,000.00 | 1,855,000.00 | 214,000.00 | -433,000.00 | 1,694,000.00 | 1,401,000.00 | 609,000.00 | 54,000.00 | 1,246,000.00 | 1,057,000.00 | 75,000.00 | 493,000.00 | 807,000.00 | 318,000.00 | -364,000.00 | 781,614.00 | -458,771.00 | -322,769.00 | -120,503.00 |
| Investing Cash Flow | -4,178,000.00 | -3,067,000.00 | -1,842,000.00 | 2,889,000.00 | -6,159,000.00 | -3,551,000.00 | -1,466,000.00 | 830,000.00 | -2,536,000.00 | -1,206,000.00 | -538,000.00 | 3,139,000.00 | -3,225,000.00 | -2,561,000.00 | -1,224,000.00 | -354,631.00 | -887,410.00 | -256,559.00 | -97,933.00 |
| 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 | 916,000.00 | 559,000.00 | 272,000.00 | -175,000.00 | 555,000.00 | 332,000.00 | 148,000.00 | -112,000.00 | 329,000.00 | 203,000.00 | 89,000.00 | -262,000.00 | 343,000.00 | 237,000.00 | 137,000.00 | -247,161.00 | 453,857.00 | 282,323.00 | 120,477.00 |
| Net Purchase/Sale of Investments Net | 21,125,000.00 | 13,252,000.00 | 8,147,000.00 | -15,835,000.00 | 22,472,000.00 | 16,212,000.00 | 7,823,000.00 | -23,548,000.00 | 30,387,000.00 | 19,969,000.00 | 10,228,000.00 | -9,971,000.00 | 17,127,000.00 | 11,233,000.00 | 5,328,000.00 | -13,912,442.00 | 13,297,535.00 | 10,782,422.00 | 5,003,772.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 6,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,027.00 | 5,113.00 | 0 | 0 |
| Other Investing Activities | -26,219,000.00 | -16,878,000.00 | -10,261,000.00 | 18,893,000.00 | -29,186,000.00 | -20,095,000.00 | -9,437,000.00 | 24,490,000.00 | -33,252,000.00 | -21,378,000.00 | -10,855,000.00 | 13,372,000.00 | -20,695,000.00 | -14,031,000.00 | -6,689,000.00 | 13,745,945.00 | -14,643,915.00 | -11,321,304.00 | -5,222,182.00 |
| Financing Cash Flow | 1,522,000.00 | 1,078,000.00 | 465,000.00 | 281,000.00 | 1,202,000.00 | 476,000.00 | 0 | 657,000.00 | -340,000.00 | -472,000.00 | -112,000.00 | -750,000.00 | 928,000.00 | 586,000.00 | 152,000.00 | 3,874,076.00 | -334,022.00 | -755,352.00 | -859,719.00 |
| Net Issuance/Repayment of Debt | 59,883,000.00 | 36,372,000.00 | 17,397,000.00 | -4,651,000.00 | 23,947,000.00 | 14,169,000.00 | 3,519,000.00 | -25,831,000.00 | 38,764,000.00 | 24,899,000.00 | 12,005,000.00 | -11,370,000.00 | 23,913,000.00 | 13,970,000.00 | 6,457,000.00 | -8,267,937.00 | 12,299,030.00 | 7,615,883.00 | 4,412,863.00 |
| Net Issuance/Repurchase of Equity | 1,000.00 | 0 | 0 | -1,000.00 | 1,000.00 | 1,000.00 | 0 | -268,000.00 | 356,000.00 | 207,000.00 | 61,000.00 | -80,000.00 | 115,000.00 | 74,000.00 | 39,000.00 | 1,398,142.00 | 440,005.00 | 141,963.00 | 25,321.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -58,362,000.00 | -35,294,000.00 | -16,932,000.00 | 1,414,000.00 | -22,746,000.00 | -13,694,000.00 | 0 | 26,756,000.00 | -39,460,000.00 | -25,578,000.00 | -12,178,000.00 | 10,700,000.00 | -23,100,000.00 | -13,458,000.00 | -6,344,000.00 | 10,743,871.00 | -13,073,057.00 | -8,513,198.00 | -5,297,903.00 |
| Net Change in Cash | 4,500,000.00 | 2,189,000.00 | -201,000.00 | 1,276,000.00 | -370,000.00 | -25,000.00 | -30,000.00 | -30,000.00 | -107,000.00 | 461,000.00 | 161,000.00 | 3,464,000.00 | -1,120,000.00 | -1,395,000.00 | -1,234,000.00 | 4,622,405.00 | -1,085,663.00 | -1,077,135.00 | -1,319,868.00 |
| Cash at Beginning of Period | 4,699,000.00 | 4,699,000.00 | 4,699,000.00 | 3,423,000.00 | 3,848,000.00 | 3,848,000.00 | 3,848,000.00 | 3,878,000.00 | 3,363,000.00 | 3,363,000.00 | 3,363,000.00 | -101,000.00 | 3,648,000.00 | 3,648,000.00 | 3,648,000.00 | -974,442.00 | 2,508,224.00 | 2,508,224.00 | 2,508,224.00 |
| Cash at End of Period | 9,199,000.00 | 6,888,000.00 | 4,498,000.00 | 4,699,000.00 | 3,478,000.00 | 3,823,000.00 | 3,818,000.00 | 3,848,000.00 | 3,256,000.00 | 3,824,000.00 | 3,524,000.00 | 3,363,000.00 | 2,528,000.00 | 2,253,000.00 | 2,414,000.00 | 3,647,963.00 | 1,422,561.00 | 1,431,089.00 | 1,188,356.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |