MIRM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -22.35 | -7.38 | -4.86 | ||
| Price to Sales | 5.83 | 6.48 | 8.56 | 25.49 | |
| Book Value Per Common Share | 4.67 | 5.32 | 3.84 | 3.93 | 5.78 |
| Price to Book | 8.86 | 5.55 | 5.07 | 4.06 | 3.02 |
| Price to Operating Cash Flow | 190.29 | -17.01 | -5.49 | -3.67 | -5.84 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -209.46 | -121.17 | -150.17 | -28.68 | -32.25 | -46.52 | -9.63 | -9.41 | -30.03 | -6.93 | -9.73 | |||||||||
| Price to Sales | 9.80 | 10.48 | 19.74 | 7.77 | 10.94 | 17.03 | 10.54 | 14.19 | 28.64 | 14.02 | 20.33 | 54.17 | 37.86 | 47.66 | ||||||
| Book Value Per Common Share | 5.69 | 5.10 | 4.72 | 4.67 | 4.84 | 4.81 | 4.99 | 5.32 | 11.61 | 2.06 | 3.71 | 3.84 | 4.60 | 3.39 | 3.43 | 3.93 | 1.85 | 3.16 | 4.43 | 5.78 |
| Price to Book | 12.88 | 9.98 | 9.55 | 8.86 | 8.06 | 7.10 | 5.04 | 5.55 | 2.72 | 12.58 | 6.47 | 5.07 | 4.57 | 5.75 | 6.41 | 4.06 | 10.74 | 5.48 | 4.47 | 3.02 |
| Price to Operating Cash Flow | 73.31 | 248.97 | -1123.44 | 119.89 | 141.11 | 77.48 | -22.67 | -27.15 | -26.80 | -8.03 | -10.32 | -17.60 | -6.08 | -8.01 | -23.74 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 3010191.53 | 136960902.98 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 80.76 | 141.85 | 302.66 | ||
| 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 | 55.57 | 114.52 | 61.44 | 112.50 | 69.07 | 118.67 | 61.83 | 135.62 | 45.45 | |||||||||||
| EBITDA YoY | 6618.82 | |||||||||||||||||||
| 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 | 5.90 | 7.00 | 4.48 | 5.12 | 7.79 |
| Quick Ratio | 2.83 | 4.07 | 2.71 | 3.75 | |
| Current Ratio | 3.10 | 4.45 | 2.94 | 3.91 | 12.80 |
| Debt to Equity | 1.97 | 1.60 | 1.48 | 1.45 | 0.40 |
| Long-Term Debt to Equity | 1.41 | 1.25 | 1.03 | 1.10 | 0.29 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.55 | 6.18 | 5.68 | 5.80 | 6.01 | 5.91 | 6.45 | 6.13 | 7.85 | 8.71 | 3.51 | 4.11 | 5.65 | 3.94 | 4.41 | 5.12 | 6.25 | 7.38 | 7.06 | 7.79 |
| Quick Ratio | 3.01 | 2.84 | 2.93 | 2.83 | 3.05 | 3.02 | 3.38 | 4.07 | 4.74 | 6.28 | 3.21 | 2.71 | 3.92 | 3.08 | 4.28 | 3.75 | 3.78 | |||
| Current Ratio | 3.31 | 3.13 | 3.22 | 3.10 | 3.34 | 3.28 | 3.68 | 4.45 | 5.20 | 6.59 | 3.53 | 2.94 | 4.19 | 3.26 | 4.49 | 3.91 | 3.91 | 7.87 | 6.22 | 12.80 |
| Debt to Equity | 1.69 | 1.84 | 1.96 | 1.97 | 1.88 | 1.89 | 1.78 | 1.60 | 1.42 | 4.64 | 1.36 | 1.48 | 1.15 | 1.69 | 1.55 | 1.45 | 3.17 | 1.59 | 0.66 | 0.40 |
| Long-Term Debt to Equity | 1.14 | 1.28 | 1.41 | 1.41 | 1.38 | 1.40 | 1.33 | 1.25 | 1.14 | 3.90 | 1.02 | 1.03 | 0.85 | 1.28 | 1.24 | 1.10 | 2.28 | 1.28 | 0.40 | 0.29 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -13.11 | -25.27 | -38.44 | -28.50 | -42.87 |
| ROE | -38.97 | -65.72 | -95.51 | -69.87 | -60.01 |
| Gross Margin | |||||
| Operating Margin | -21.55 | -87.15 | -184.36 | -438.66 | |
| EBITDA Margin | -14.54 | -80.41 | -177.37 | -434.84 | |
| Net Profit Margin | -26.10 | -87.68 | -176.05 | -438.85 |
| 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 | -2.25 | -2.83 | -2.13 | -9.61 | -7.55 | -3.88 | -19.64 | -23.48 | -9.03 | -27.24 | -21.37 | -13.16 | -60.18 | -38.13 | -22.74 | |||||
| ROE | -6.04 | -8.05 | -6.29 | -27.65 | -21.80 | -10.78 | -47.48 | -132.51 | -21.35 | -58.62 | -57.39 | -33.60 | -250.96 | -98.63 | -37.74 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -1.52 | -4.98 | -9.01 | -21.82 | -28.22 | -35.62 | -108.71 | -150.01 | -94.72 | -215.19 | -230.73 | -283.86 | -884.43 | -858.27 | ||||||
| EBITDA Margin | 3.36 | 0.08 | -3.58 | -14.42 | -20.39 | -27.43 | -102.69 | -144.03 | -87.41 | -209.01 | -226.61 | -280.07 | -882.35 | -856.54 | ||||||
| Net Profit Margin | -4.74 | -8.58 | -13.15 | -27.01 | -33.93 | -36.52 | -109.36 | -150.76 | -95.35 | -201.88 | -209.14 | -283.94 | -884.59 | -858.42 |
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 | 670,754.00 | 646,621.00 | 352,906.00 | 294,651.00 | 240,864.00 |
| Current Assets | 392,788.00 | 387,541.00 | 190,225.00 | 166,592.00 | 236,350.00 |
| Cash and Short-Term Investments | 280,315.00 | 286,326.00 | 151,719.00 | 156,541.00 | 231,820.00 |
| Cash and Cash Equivalents | 222,503.00 | 286,326.00 | 28,003.00 | 31,340.00 | 142,086.00 |
| Short-Term Investments | 57,812.00 | 0 | 123,716.00 | 125,201.00 | 89,734.00 |
| Net Receivables | 78,286.00 | 67,968.00 | 23,994.00 | 3,267.00 | 0 |
| Inventory | 22,403.00 | 22,312.00 | 5,565.00 | 1,513.00 | 0 |
| Other Current Assets | 11,784.00 | 10,935.00 | 8,947.00 | 5,271.00 | 4,530.00 |
| Non-Current Assets | 277,966.00 | 259,080.00 | 162,681.00 | 128,059.00 | 4,514.00 |
| Property, Plant, Equipment Net | 11,614.00 | 4,190.00 | 4,245.00 | 4,050.00 | 3,543.30 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 249,819.00 | 252,925.00 | 58,954.00 | 18,740.00 | 0 |
| Long-Term Investments | 12,526.00 | 0 | 0 | 4,983.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,007.00 | 1,965.00 | 99,482.00 | 100,286.00 | 970.70 |
| Liabilities | 445,114.00 | 397,951.00 | 210,869.00 | 174,439.00 | 68,769.00 |
| Current Liabilities | 126,551.00 | 87,064.00 | 64,729.00 | 42,596.00 | 18,462.00 |
| Payables and Expenses | 124,842.00 | 85,960.00 | 62,708.00 | 39,889.00 | 16,562.00 |
| Account Payables | 14,618.00 | 7,416.00 | 8,690.00 | 9,166.00 | 3,151.00 |
| Current Accrued Liabilities | 110,224.00 | 78,544.00 | 54,018.00 | 30,723.00 | 13,411.00 |
| Short-Term Debt | 1,709.00 | 1,104.00 | 931.00 | 711.00 | 636.00 |
| Other Current Liabilities | 0.00 | 0.00 | 1,090.00 | 1,996.00 | 1,264.00 |
| Non-Current Liabilities | 318,563.00 | 310,887.00 | 146,140.00 | 131,843.00 | 50,307.00 |
| Long-Term Debt | 316,054.00 | 307,038.00 | 1,257.00 | 1,903.00 | 2,627.00 |
| Other Non-Current Liabilities | 2,509.00 | 3,849.00 | 144,883.00 | 129,940.00 | 47,680.00 |
| Equity | 225,640.00 | 248,670.00 | 142,037.00 | 120,212.00 | 172,095.00 |
| Shareholders Equity | 225,640.00 | 248,670.00 | 142,037.00 | 120,212.00 | 172,095.00 |
| Capital Stock | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| Share Premium | 870,189.00 | 803,260.00 | 535,074.00 | 377,403.00 | 345,180.00 |
| Retained Earnings | -644,181.00 | -556,239.00 | -392,824.00 | -257,159.00 | -173,171.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -373.00 | 1,644.00 | -217.00 | -35.00 | 83.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 70,338.00 | 0 | 123,716.00 | 130,184.00 | 89,734.00 |
| Debt | 317,763.00 | 308,142.00 | 2,188.00 | 2,614.00 | 3,263.00 |
| Net Debt | 37,448.00 | 21,816.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 48,338.10 | 46,723.14 | 36,956.35 | 30,582.60 | 29,776.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 336,888.00 | 186,374.00 | 77,062.00 | 19,138.00 | 0 |
| Operating Expenses | 424,494.00 | 295,528.00 | 208,282.00 | 192,551.00 | 104,296.00 |
| Selling, General and Administrative Expenses | 202,221.00 | 145,880.00 | 89,066.00 | 59,220.00 | 22,691.00 |
| Research and Development Expenses | 140,630.00 | 102,609.00 | 106,842.00 | 131,428.00 | 81,605.00 |
| Other Operating Expenses | 81,643.00 | 47,039.00 | 12,374.00 | 1,903.00 | 0.00 |
| Operating Income | -87,606.00 | -109,154.00 | -131,220.00 | -173,413.00 | -104,296.00 |
| Net Non-Operating Income | 694.00 | -53,270.00 | -10,851.00 | 89,462.00 | 1,032.00 |
| Interest Income | 28,103.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 14,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 13,792.00 | 13,735.00 | 3,857.00 | 366.00 | 1,559.00 |
| EBT | -86,912.00 | -162,424.00 | -142,071.00 | -83,951.00 | -103,264.00 |
| Income Tax | 1,030.00 | 991.00 | 13,006.00 | 37.00 | 6.00 |
| Net Income | -87,942.00 | -163,415.00 | -135,665.00 | -83,988.00 | -103,270.00 |
| EBIT | -72,601.00 | -162,424.00 | -142,071.00 | -83,951.00 | -103,264.00 |
| Deprecation and Amortization | 23,629.00 | 12,554.00 | 5,384.00 | 732.00 | 233.00 |
| EBITDA | -48,972.00 | -149,870.00 | -136,687.00 | -83,219.00 | -103,031.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 47,522.59 | 40,885.12 | 33,839.07 | 0 | 0 |
| Average Shares Outstanding Diluted | 47,522.59 | 40,885.12 | 33,982.49 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10,325.00 | -70,944.00 | -120,136.00 | -132,758.00 | -89,075.00 |
| Operating Net Income | -87,942.00 | -163,415.00 | -135,665.00 | -83,988.00 | -103,270.00 |
| Deprecation and Amortization | 23,629.00 | 12,554.00 | 5,384.00 | 732.00 | 233.00 |
| Deferred Income Tax | 0 | 0 | -6,581.00 | 0 | 0 |
| Share Based Compensation | 48,444.00 | 35,023.00 | 27,007.00 | 23,087.00 | 12,554.00 |
| Change in Working Capital | 16,157.00 | 51,538.00 | 27,267.00 | 3,384.00 | 2,781.00 |
| Other Operating Activities | 10,037.00 | -6,644.00 | -37,548.00 | -75,973.00 | -1,373.00 |
| Investing Cash Flow | -90,125.00 | -107,200.00 | 7,700.00 | 48,547.00 | 37,874.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 20,993.00 | 20,109.00 | 278.00 | 24.00 | 225.00 |
| Net Purchase/Sale of Investments Net | 108,920.00 | 180,329.00 | 272,622.00 | 353,629.00 | 160,462.00 |
| Net Purchase/Sale of Business | 0 | 212,762.00 | 0 | 0 | 0 |
| Other Investing Activities | -220,038.00 | -520,400.00 | -265,200.00 | -305,106.00 | -122,813.00 |
| Financing Cash Flow | 17,699.00 | 336,600.00 | 109,087.00 | 73,466.00 | 181,288.00 |
| Net Issuance/Repayment of Debt | 0 | 305,304.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 231,184.00 | 128,667.00 | 6,914.00 | 131,087.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17,699.00 | -199,888.00 | -19,580.00 | 66,552.00 | 50,201.00 |
| Net Change in Cash | -63,398.00 | 158,323.00 | -3,337.00 | -10,746.00 | 130,116.00 |
| Cash at Beginning of Period | 286,326.00 | 128,003.00 | 131,340.00 | 142,086.00 | 11,970.00 |
| Cash at End of Period | 222,928.00 | 286,326.00 | 128,003.00 | 131,340.00 | 142,086.00 |
| 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 | 785,115.00 | 725,825.00 | 690,245.00 | 670,754.00 | 667,893.00 | 660,754.00 | 651,962.00 | 646,621.00 | 650,642.00 | 443,588.00 | 333,530.00 | 352,906.00 | 364,347.00 | 297,233.00 | 278,148.00 | 294,651.00 | 235,167.00 | 247,668.00 | 222,241.00 | 240,864.00 |
| Current Assets | 530,575.00 | 453,398.00 | 410,818.00 | 392,788.00 | 386,626.00 | 367,829.00 | 389,465.00 | 387,541.00 | 388,579.00 | 383,518.00 | 172,334.00 | 190,225.00 | 215,556.00 | 147,245.00 | 155,268.00 | 166,592.00 | 196,805.00 | 228,366.00 | 217,755.00 | 236,350.00 |
| Cash and Short-Term Investments | 375,548.00 | 304,552.00 | 277,674.00 | 280,315.00 | 284,445.00 | 278,371.00 | 302,843.00 | 286,326.00 | 306,030.00 | 329,954.00 | 132,073.00 | 151,719.00 | 185,347.00 | 124,953.00 | 139,908.00 | 156,541.00 | 190,034.00 | 223,851.00 | 213,113.00 | 231,820.00 |
| Cash and Cash Equivalents | 282,021.00 | 228,122.00 | 211,822.00 | 222,503.00 | 222,969.00 | 233,245.00 | 302,843.00 | 286,326.00 | 303,059.00 | 297,228.00 | 49,419.00 | 28,003.00 | 35,759.00 | 55,268.00 | 46,272.00 | 31,340.00 | 55,844.00 | 91,938.00 | 90,677.00 | 142,086.00 |
| Short-Term Investments | 93,527.00 | 76,430.00 | 65,852.00 | 57,812.00 | 61,476.00 | 45,126.00 | 0 | 0 | 2,971.00 | 32,726.00 | 82,654.00 | 123,716.00 | 149,588.00 | 69,685.00 | 93,636.00 | 125,201.00 | 134,190.00 | 131,913.00 | 122,436.00 | 89,734.00 |
| Net Receivables | 107,132.00 | 106,836.00 | 95,852.00 | 78,286.00 | 68,530.00 | 60,430.00 | 54,999.00 | 67,968.00 | 47,834.00 | 35,326.00 | 24,661.00 | 23,994.00 | 16,337.00 | 13,990.00 | 7,872.00 | 3,267.00 | 400.00 | 0 | 0 | 0 |
| Inventory | 24,021.00 | 22,941.00 | 22,418.00 | 22,403.00 | 21,594.00 | 20,438.00 | 21,606.00 | 22,312.00 | 22,250.00 | 8,509.00 | 6,613.00 | 5,565.00 | 6,943.00 | 4,524.00 | 1,580.00 | 1,513.00 | 0 | 0 | 0 | 0 |
| Other Current Assets | 23,874.00 | 19,069.00 | 14,874.00 | 11,784.00 | 12,057.00 | 8,590.00 | 10,017.00 | 10,935.00 | 12,465.00 | 9,729.00 | 8,987.00 | 8,947.00 | 6,929.00 | 3,778.00 | 5,908.00 | 5,271.00 | 6,371.00 | 4,515.00 | 4,642.00 | 4,530.00 |
| Non-Current Assets | 254,540.00 | 272,427.00 | 279,427.00 | 277,966.00 | 281,267.00 | 292,925.00 | 262,497.00 | 259,080.00 | 262,063.00 | 60,070.00 | 161,196.00 | 162,681.00 | 148,791.00 | 149,988.00 | 122,880.00 | 128,059.00 | 38,362.00 | 19,302.00 | 4,486.00 | 4,514.00 |
| Property, Plant, Equipment Net | 9,777.00 | 10,123.00 | 8,771.00 | 11,614.00 | 10,347.00 | 9,860.00 | 1,181.00 | 4,190.00 | 2,215.00 | 2,480.00 | 2,164.00 | 4,245.00 | 2,049.00 | 2,194.00 | 2,366.00 | 4,050.00 | 2,724.00 | 2,885.00 | 3,060.00 | 3,543.30 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 231,895.00 | 237,870.00 | 243,845.00 | 249,819.00 | 255,794.00 | 261,768.00 | 257,443.00 | 252,925.00 | 258,338.00 | 56,437.00 | 57,695.00 | 58,954.00 | 45,032.00 | 46,072.00 | 18,481.00 | 18,740.00 | 19,000.00 | 0 | 0 | 0 |
| Long-Term Investments | 2,470.00 | 17,112.00 | 20,912.00 | 12,526.00 | 9,321.00 | 17,075.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,983.00 | 14,997.00 | 14,990.00 | 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 | 10,398.00 | 7,322.00 | 5,899.00 | 4,007.00 | 5,805.00 | 4,222.00 | 3,873.00 | 1,965.00 | 1,510.00 | 1,153.00 | 101,337.00 | 99,482.00 | 101,710.00 | 101,722.00 | 102,033.00 | 100,286.00 | 1,641.00 | 1,427.00 | 1,426.00 | 970.70 |
| Liabilities | 493,069.00 | 470,667.00 | 456,989.00 | 445,114.00 | 435,869.00 | 431,766.00 | 417,359.00 | 397,951.00 | 381,561.00 | 364,978.00 | 192,380.00 | 210,869.00 | 195,050.00 | 186,546.00 | 169,216.00 | 174,439.00 | 178,771.00 | 151,931.00 | 88,358.00 | 68,769.00 |
| Current Liabilities | 160,359.00 | 144,796.00 | 127,577.00 | 126,551.00 | 115,751.00 | 112,308.00 | 105,909.00 | 87,064.00 | 74,664.00 | 58,203.00 | 48,843.00 | 64,729.00 | 51,398.00 | 45,174.00 | 34,553.00 | 42,596.00 | 50,387.00 | 29,028.00 | 35,022.00 | 18,462.00 |
| Payables and Expenses | 49,148.00 | 44,495.00 | 28,238.00 | 124,842.00 | 114,245.00 | 111,236.00 | 105,551.00 | 85,960.00 | 73,582.00 | 57,139.00 | 46,839.00 | 62,708.00 | 48,859.00 | 42,658.00 | 31,826.00 | 39,889.00 | 48,850.00 | 26,155.00 | 33,439.00 | 16,562.00 |
| Account Payables | 12,167.00 | 17,657.00 | 11,639.00 | 14,618.00 | 9,545.00 | 9,842.00 | 15,983.00 | 7,416.00 | 7,369.00 | 14,446.00 | 6,440.00 | 8,690.00 | 10,548.00 | 8,119.00 | 4,943.00 | 9,166.00 | 5,003.00 | 5,380.00 | 5,658.00 | 3,151.00 |
| Current Accrued Liabilities | 36,981.00 | 26,838.00 | 16,599.00 | 110,224.00 | 104,700.00 | 101,394.00 | 89,568.00 | 78,544.00 | 66,213.00 | 42,693.00 | 40,399.00 | 54,018.00 | 38,311.00 | 34,539.00 | 26,883.00 | 30,723.00 | 43,847.00 | 20,775.00 | 27,781.00 | 13,411.00 |
| Short-Term Debt | 2,035.00 | 2,081.00 | 1,644.00 | 1,709.00 | 1,506.00 | 1,072.00 | 358.00 | 1,104.00 | 1,082.00 | 1,064.00 | 914.00 | 931.00 | 775.00 | 752.00 | 731.00 | 711.00 | 690.00 | 671.00 | 653.00 | 636.00 |
| Other Current Liabilities | 109,176.00 | 98,220.00 | 97,695.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.00 | 1,090.00 | 1,764.00 | 1,764.00 | 1,996.00 | 1,996.00 | 847.00 | 2,202.00 | 930.00 | 1,264.00 |
| Non-Current Liabilities | 332,710.00 | 325,871.00 | 329,412.00 | 318,563.00 | 320,118.00 | 319,458.00 | 311,450.00 | 310,887.00 | 306,897.00 | 306,775.00 | 143,537.00 | 146,140.00 | 143,652.00 | 141,372.00 | 134,663.00 | 131,843.00 | 128,384.00 | 122,903.00 | 53,336.00 | 50,307.00 |
| Long-Term Debt | 316,729.00 | 316,817.00 | 315,512.00 | 316,054.00 | 316,146.00 | 315,486.00 | 307,163.00 | 307,038.00 | 306,890.00 | 306,765.00 | 1,055.00 | 1,257.00 | 1,311.00 | 1,517.00 | 1,713.00 | 1,903.00 | 2,088.00 | 2,271.00 | 2,452.00 | 2,627.00 |
| Other Non-Current Liabilities | 15,981.00 | 9,054.00 | 13,900.00 | 2,509.00 | 3,972.00 | 3,972.00 | 4,287.00 | 3,849.00 | 7.00 | 10.00 | 142,482.00 | 144,883.00 | 142,341.00 | 139,855.00 | 132,950.00 | 129,940.00 | 126,296.00 | 120,632.00 | 50,884.00 | 47,680.00 |
| Equity | 292,046.00 | 255,158.00 | 233,256.00 | 225,640.00 | 232,024.00 | 228,988.00 | 234,603.00 | 248,670.00 | 269,081.00 | 78,610.00 | 141,150.00 | 142,037.00 | 169,297.00 | 110,687.00 | 108,932.00 | 120,212.00 | 56,396.00 | 95,737.00 | 133,883.00 | 172,095.00 |
| Shareholders Equity | 292,046.00 | 255,158.00 | 233,256.00 | 225,640.00 | 232,024.00 | 228,988.00 | 234,603.00 | 248,670.00 | 541,078.00 | 78,610.00 | 141,150.00 | 142,037.00 | 169,297.00 | 110,687.00 | 108,932.00 | 120,212.00 | 56,396.00 | 95,737.00 | 133,883.00 | 172,095.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 953,818.00 | 919,520.00 | 892,367.00 | 870,189.00 | 851,490.00 | 835,616.00 | 816,129.00 | 803,260.00 | 791,114.00 | 575,522.00 | 563,964.00 | 535,074.00 | 526,099.00 | 431,573.00 | 402,825.00 | 377,403.00 | 371,104.00 | 363,344.00 | 357,583.00 | 345,180.00 |
| Retained Earnings | -661,814.00 | -664,719.00 | -658,858.00 | -644,181.00 | -620,391.00 | -606,156.00 | -581,518.00 | -556,239.00 | -520,580.00 | -496,992.00 | -422,954.00 | -392,824.00 | -356,393.00 | -320,687.00 | -293,765.00 | -257,159.00 | -314,705.00 | -267,597.00 | -223,703.00 | -173,171.00 |
| 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 | 37.00 | 352.00 | -258.00 | -373.00 | 920.00 | -477.00 | -13.00 | 1,644.00 | -1,458.00 | 76.00 | 136.00 | -217.00 | -413.00 | -202.00 | -131.00 | -35.00 | -6.00 | -13.00 | 0 | 83.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 95,997.00 | 93,542.00 | 86,764.00 | 70,338.00 | 70,797.00 | 62,201.00 | 0 | 0 | 2,971.00 | 32,726.00 | 82,654.00 | 123,716.00 | 149,588.00 | 69,685.00 | 93,636.00 | 130,184.00 | 149,187.00 | 146,903.00 | 122,436.00 | 89,734.00 |
| Debt | 316,729.00 | 316,817.00 | 315,512.00 | 317,763.00 | 317,652.00 | 316,558.00 | 307,521.00 | 308,142.00 | 307,972.00 | 307,829.00 | 1,969.00 | 2,188.00 | 2,086.00 | 2,269.00 | 2,444.00 | 2,614.00 | 2,778.00 | 2,942.00 | 3,105.00 | 3,263.00 |
| Net Debt | 0 | 12,265.00 | 37,838.00 | 37,448.00 | 33,207.00 | 38,187.00 | 4,678.00 | 21,816.00 | 1,942.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 51,314.18 | 50,058.39 | 49,451.22 | 48,338.10 | 47,968.12 | 47,571.85 | 47,061.11 | 46,723.14 | 46,595.75 | 38,222.06 | 38,012.25 | 36,956.35 | 36,813.75 | 32,689.26 | 31,712.84 | 30,582.60 | 30,406.30 | 30,317.17 | 30,198.13 | 29,776.54 |
| 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 | 372,380.00 | 239,370.00 | 111,585.00 | -116,905.00 | 237,474.00 | 147,097.00 | 69,222.00 | -31,139.00 | 116,820.00 | 69,095.00 | 31,598.00 | -15,362.00 | 49,156.00 | 30,376.00 | 12,892.00 | -7,862.00 | 16,000.00 | 11,000.00 | 0 |
| Operating Expenses | 389,949.00 | 259,542.00 | 126,768.00 | -169,851.00 | 300,858.00 | 197,797.00 | 95,690.00 | -77,123.00 | 193,389.00 | 120,516.00 | 58,746.00 | -78,114.00 | 146,215.00 | 94,553.00 | 45,628.00 | -94,914.00 | 143,838.00 | 96,014.00 | 47,613.00 |
| Selling, General and Administrative Expenses | 182,902.00 | 120,992.00 | 57,706.00 | -83,654.00 | 145,391.00 | 94,846.00 | 45,638.00 | -47,203.00 | 99,696.00 | 63,168.00 | 30,219.00 | -32,733.00 | 62,598.00 | 40,085.00 | 19,116.00 | -13,276.00 | 40,185.00 | 22,832.00 | 9,479.00 |
| Research and Development Expenses | 135,071.00 | 92,111.00 | 46,044.00 | -53,090.00 | 96,604.00 | 64,894.00 | 32,222.00 | -38,170.00 | 71,674.00 | 45,557.00 | 23,548.00 | -42,503.00 | 75,737.00 | 49,520.00 | 24,088.00 | -83,541.00 | 103,653.00 | 73,182.00 | 38,134.00 |
| Other Operating Expenses | 71,976.00 | 46,439.00 | 23,018.00 | -33,107.00 | 58,863.00 | 38,057.00 | 17,830.00 | 8,250.00 | 22,019.00 | 11,791.00 | 4,979.00 | -2,878.00 | 7,880.00 | 4,948.00 | 2,424.00 | 1,903.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17,569.00 | -20,172.00 | -15,183.00 | 52,946.00 | -63,384.00 | -50,700.00 | -26,468.00 | 45,984.00 | -76,569.00 | -51,421.00 | -27,148.00 | 62,752.00 | -97,059.00 | -64,177.00 | -32,736.00 | 87,052.00 | -127,838.00 | -85,014.00 | -47,613.00 |
| Net Non-Operating Income | 1,105.00 | 1,065.00 | 1,535.00 | -3,999.00 | 838.00 | 2,042.00 | 1,813.00 | 52,162.00 | -50,421.00 | -52,230.00 | -2,781.00 | 7,639.00 | -8,721.00 | -5,910.00 | -3,859.00 | 115,443.00 | -13,671.00 | -9,396.00 | -2,914.00 |
| Interest Income | 20,098.00 | 13,241.00 | 6,619.00 | -7,482.00 | 21,320.00 | 14,265.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10,791.00 | 7,185.00 | 3,596.00 | -3,567.00 | 10,732.00 | 7,146.00 | 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 | 9,307.00 | 6,056.00 | 3,023.00 | -7,548.00 | 10,588.00 | 7,119.00 | 3,633.00 | -4,396.00 | 9,960.00 | 5,899.00 | 2,272.00 | 1,712.00 | 1,714.00 | 362.00 | 69.00 | -313.00 | 301.00 | 229.00 | 149.00 |
| EBT | -16,464.00 | -19,107.00 | -13,648.00 | 48,947.00 | -62,546.00 | -48,658.00 | -24,655.00 | 98,146.00 | -126,990.00 | -103,651.00 | -29,929.00 | 70,391.00 | -105,780.00 | -70,087.00 | -36,595.00 | 202,495.00 | -141,509.00 | -94,410.00 | -50,527.00 |
| Income Tax | 1,169.00 | 1,431.00 | 1,029.00 | -2,459.00 | 1,606.00 | 1,259.00 | 624.00 | -493.00 | 766.00 | 517.00 | 201.00 | -13,310.00 | 13,146.00 | 13,159.00 | 11.00 | -9.00 | 25.00 | 16.00 | 5.00 |
| Net Income | -17,633.00 | -20,538.00 | -14,677.00 | 51,406.00 | -64,152.00 | -49,917.00 | -25,279.00 | 98,639.00 | -127,756.00 | -104,168.00 | -30,130.00 | 63,703.00 | -99,234.00 | -63,528.00 | -36,606.00 | 202,504.00 | -141,534.00 | -94,426.00 | -50,532.00 |
| EBIT | -5,673.00 | -11,922.00 | -10,052.00 | 45,380.00 | -51,814.00 | -41,512.00 | -24,655.00 | 98,146.00 | -126,990.00 | -103,651.00 | -29,929.00 | 70,391.00 | -105,780.00 | -70,087.00 | -36,595.00 | 202,495.00 | -141,509.00 | -94,410.00 | -50,527.00 |
| Deprecation and Amortization | 18,170.00 | 12,108.00 | 6,052.00 | -11,126.00 | 17,573.00 | 11,518.00 | 5,664.00 | -922.00 | 7,031.00 | 4,135.00 | 2,310.00 | 607.00 | 3,038.00 | 1,251.00 | 488.00 | 124.00 | 333.00 | 191.00 | 84.00 |
| EBITDA | 12,497.00 | 186.00 | -4,000.00 | 34,254.00 | -34,241.00 | -29,994.00 | -18,991.00 | 97,224.00 | -119,959.00 | -99,516.00 | -27,619.00 | 70,998.00 | -102,742.00 | -68,836.00 | -36,107.00 | 202,619.00 | -141,176.00 | -94,219.00 | -50,443.00 |
| 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 | 0.00 | 0 | 0 | 0 |
| 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 49,758.10 | 49,310.25 | 48,889.06 | 48,764.72 | 47,316.79 | 47,081.32 | 46,927.55 | 48,999.62 | 38,973.06 | 37,892.51 | 37,675.31 | 70,814.33 | 32,809.36 | 31,732.60 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 49,758.10 | 49,310.25 | 48,889.06 | 48,764.72 | 47,316.79 | 47,081.32 | 46,927.55 | 48,999.62 | 38,973.06 | 37,892.51 | 37,675.31 | 71,364.52 | 32,825.31 | 31,740.14 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 49,760.00 | 10,079.00 | -1,961.00 | -31,689.00 | 15,393.00 | 11,409.00 | 15,212.00 | 53,261.00 | -54,326.00 | -36,105.00 | -33,774.00 | 65,240.00 | -85,866.00 | -59,841.00 | -39,669.00 | 57,472.00 | -99,611.00 | -65,409.00 | -25,210.00 |
| Operating Net Income | -17,633.00 | -20,538.00 | -14,677.00 | 51,406.00 | -64,152.00 | -49,917.00 | -25,279.00 | 98,639.00 | -127,756.00 | -104,168.00 | -30,130.00 | 63,703.00 | -99,234.00 | -63,528.00 | -36,606.00 | 202,504.00 | -141,534.00 | -94,426.00 | -50,532.00 |
| Deprecation and Amortization | 18,170.00 | 12,108.00 | 6,052.00 | -11,126.00 | 17,573.00 | 11,518.00 | 5,664.00 | -922.00 | 7,031.00 | 4,135.00 | 2,310.00 | 607.00 | 3,038.00 | 1,251.00 | 488.00 | 124.00 | 333.00 | 191.00 | 84.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,581.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 52,398.00 | 34,271.00 | 15,803.00 | -21,484.00 | 35,193.00 | 23,285.00 | 11,450.00 | -15,759.00 | 25,303.00 | 16,918.00 | 8,561.00 | -13,044.00 | 20,111.00 | 13,379.00 | 6,561.00 | -9,829.00 | 17,523.00 | 10,108.00 | 5,285.00 |
| Change in Working Capital | 49,602.00 | 38,561.00 | 22,218.00 | 25,229.00 | 5,564.00 | -3,642.00 | -10,994.00 | 8,746.00 | 28,602.00 | 13,209.00 | 981.00 | -7,203.00 | 18,680.00 | 10,404.00 | 5,386.00 | 438.00 | 2,615.00 | 59.00 | 272.00 |
| Other Operating Activities | -52,777.00 | -54,323.00 | -31,357.00 | -75,714.00 | 21,215.00 | 30,165.00 | 34,371.00 | -37,443.00 | 12,494.00 | 33,801.00 | -15,496.00 | 27,758.00 | -28,461.00 | -21,347.00 | -15,498.00 | -135,765.00 | 21,452.00 | 18,659.00 | 19,681.00 |
| Investing Cash Flow | -24,960.00 | -22,733.00 | -16,134.00 | 73,384.00 | -90,766.00 | -72,730.00 | -13.00 | -121,577.00 | -105,200.00 | 77,562.00 | 42,015.00 | -70,213.00 | -19,058.00 | 60,471.00 | 36,500.00 | 198,046.00 | -59,476.00 | -57,239.00 | -32,784.00 |
| 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 | 354.00 | 167.00 | 41.00 | -10,785.00 | 20,973.00 | 10,792.00 | 13.00 | -10,150.00 | 15,109.00 | 15,109.00 | 41.00 | 225.00 | 36.00 | 17.00 | 0 | -3.00 | 21.00 | 3.00 | 3.00 |
| Net Purchase/Sale of Investments Net | 147,240.00 | 107,560.00 | 50,959.00 | -38,311.00 | 85,293.00 | 61,938.00 | 0 | -231,273.00 | 177,329.00 | 147,329.00 | 86,944.00 | -99,612.00 | 245,622.00 | 90,112.00 | 36,500.00 | -274,443.00 | 296,655.00 | 199,436.00 | 131,981.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 212,762.00 | 0 | 0 | 0 | 2,600.00 | 2,600.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -172,554.00 | -130,460.00 | -67,134.00 | 122,480.00 | -197,032.00 | -145,460.00 | -26.00 | 119,846.00 | -510,400.00 | -84,876.00 | -44,970.00 | 34,374.00 | -267,316.00 | -32,258.00 | 0.00 | 472,492.00 | -356,152.00 | -256,678.00 | -164,768.00 |
| Financing Cash Flow | 31,143.00 | 15,047.00 | 6,359.00 | -4,361.00 | 12,359.00 | 8,496.00 | 1,205.00 | -138,904.00 | 334,823.00 | 127,694.00 | 12,987.00 | -41,783.00 | 109,416.00 | 23,350.00 | 18,104.00 | -78,485.00 | 72,851.00 | 72,506.00 | 6,594.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305,304.00 | 305,304.00 | 305,304.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,119.00 | 231,343.00 | 28,980.00 | 28,980.00 | -60,253.00 | 128,947.00 | 42,589.00 | 17,384.00 | -13,828.00 | 6,914.00 | 6,914.00 | 6,914.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 31,143.00 | 15,047.00 | 6,359.00 | -4,361.00 | 12,359.00 | 8,496.00 | 1,205.00 | 224,519.00 | -201,824.00 | -206,590.00 | -15,993.00 | 18,470.00 | -19,531.00 | -19,239.00 | 720.00 | -64,657.00 | 65,937.00 | 65,592.00 | -320.00 |
| Net Change in Cash | 59,573.00 | 5,674.00 | -10,681.00 | 35,848.00 | -62,932.00 | -52,831.00 | 16,517.00 | -207,374.00 | 175,056.00 | 169,225.00 | 21,416.00 | -46,616.00 | 4,419.00 | 23,928.00 | 14,932.00 | 177,053.00 | -86,242.00 | -50,148.00 | -51,409.00 |
| Cash at Beginning of Period | 222,928.00 | 222,928.00 | 222,928.00 | 187,080.00 | 286,326.00 | 286,326.00 | 286,326.00 | 493,700.00 | 128,003.00 | 128,003.00 | 128,003.00 | 174,619.00 | 131,340.00 | 131,340.00 | 131,340.00 | -45,713.00 | 142,086.00 | 142,086.00 | 142,086.00 |
| Cash at End of Period | 282,501.00 | 228,602.00 | 212,247.00 | 222,928.00 | 223,394.00 | 233,495.00 | 302,843.00 | 286,326.00 | 303,059.00 | 297,228.00 | 149,419.00 | 128,003.00 | 135,759.00 | 155,268.00 | 146,272.00 | 131,340.00 | 55,844.00 | 91,938.00 | 90,677.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |