NKTR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -24.05 | -5.84 | -17.21 | -70.86 | -102.41 |
| Price to Sales | 29.15 | 17.87 | 68.92 | 364.48 | 297.79 |
| Book Value Per Common Share | 0.65 | 1.37 | 3.85 | 3.66 | 5.98 |
| Price to Book | 21.32 | 6.19 | 8.80 | 55.31 | 42.63 |
| Price to Operating Cash Flow | -16.33 | -8.36 | -20.87 | -90.01 | -145.36 |
| 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 | -6.99 | -3.93 | -42.50 | -31.45 | -42.27 | -73.75 | -7.26 | -8.72 | -14.44 | -29.09 | -42.54 | -165.00 | -130.14 | -187.88 | ||||||
| Price to Sales | 26.75 | 16.81 | 205.65 | 57.52 | 83.18 | 126.13 | 25.58 | 38.79 | 92.24 | 128.00 | 228.82 | 605.16 | 640.21 | 901.58 | 2313.03 | |||||
| Book Value Per Common Share | 4.33 | -3.89 | 0.07 | 0.65 | 0.53 | 0.86 | 0.69 | 1.37 | 1.64 | 2.04 | 1.27 | 3.85 | 2.19 | 2.45 | 3.26 | 3.66 | 4.34 | 4.92 | 5.46 | 5.98 |
| Price to Book | 13.14 | -6.65 | 138.21 | 21.32 | 36.65 | 21.55 | 20.31 | 6.19 | 5.46 | 4.23 | 8.28 | 8.80 | 21.89 | 23.29 | 24.77 | 55.31 | 62.03 | 52.27 | 54.99 | 42.63 |
| Price to Operating Cash Flow | -6.23 | -3.84 | -43.85 | -30.76 | -43.85 | -56.99 | -11.64 | -15.79 | -38.35 | -36.40 | -64.99 | -169.92 | -188.52 | -292.87 | -709.39 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 9.22 | -2.10 | -9.67 | -33.36 | |
| 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 | 54.50 | 106.84 | 53.46 | 108.55 | 57.36 | 94.93 | 50.91 | 86.96 | 47.95 | 119.80 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.24 | 1.60 | 2.70 | 4.00 | 5.95 |
| Quick Ratio | 5.95 | 7.55 | 9.13 | 9.84 | |
| Current Ratio | 4.26 | 6.45 | 8.00 | 9.34 | 9.83 |
| Debt to Equity | 4.00 | 2.04 | 0.94 | 0.64 | 0.43 |
| Long-Term Debt to Equity | 2.99 | 1.65 | 0.75 | 0.52 | 0.32 |
| 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 | 17.19 | 12.50 | 1.04 | 1.37 | 1.20 | 1.34 | 1.49 | 1.59 | 1.97 | 2.16 | 2.42 | 2.68 | 2.93 | 3.32 | 3.59 | 3.96 | 5.04 | 5.49 | 5.69 | 5.90 |
| Quick Ratio | 4.75 | 5.59 | 5.95 | 7.19 | 8.10 | 7.68 | 7.55 | 6.74 | 6.06 | 6.88 | 9.13 | 6.99 | 8.07 | 9.07 | 9.84 | |||||
| Current Ratio | 4.24 | 2.61 | 3.24 | 4.26 | 4.24 | 5.15 | 6.10 | 6.45 | 7.66 | 8.70 | 8.20 | 8.00 | 7.14 | 6.34 | 6.97 | 9.34 | 7.05 | 8.06 | 8.89 | 9.83 |
| Debt to Equity | 2.54 | -9.57 | 17.65 | 4.00 | 5.30 | 3.31 | 2.13 | 2.04 | 1.78 | 1.51 | 1.33 | 0.94 | 0.89 | 0.88 | 0.68 | 0.64 | 0.59 | 0.52 | 0.46 | 0.43 |
| Long-Term Debt to Equity | 1.76 | -6.62 | 12.49 | 2.99 | 3.92 | 2.59 | 1.71 | 1.65 | 1.45 | 1.25 | 1.08 | 0.75 | 0.69 | 0.65 | 0.51 | 0.52 | 0.42 | 0.37 | 0.34 | 0.32 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -39.15 | -69.36 | -51.82 | -46.89 | -28.88 |
| ROE | -195.86 | -210.75 | -100.43 | -77.09 | -41.26 |
| Gross Margin | 68.82 | 62.53 | 76.50 | 75.57 | 87.26 |
| Operating Margin | -121.11 | -306.54 | -396.48 | -513.49 | -285.84 |
| EBITDA Margin | -114.54 | -297.86 | -382.33 | -499.61 | -276.57 |
| Net Profit Margin | -120.86 | -306.31 | -399.98 | -514.03 | -290.65 |
| 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 | -42.48 | -44.56 | -19.86 | -40.99 | -25.97 | -9.29 | -52.91 | -38.06 | -24.39 | -39.50 | -28.94 | -8.83 | -29.61 | -18.12 | -8.44 | |||||
| ROE | -150.43 | 381.95 | -370.37 | -258.21 | -111.89 | -29.05 | -146.82 | -95.52 | -56.89 | -74.84 | -54.38 | -14.87 | -47.18 | -27.46 | -12.36 | |||||
| Gross Margin | 67.21 | 59.51 | 60.56 | 60.01 | 66.61 | 67.31 | 78.01 | 77.52 | 78.59 | 75.64 | 74.18 | 75.66 | ||||||||
| Operating Margin | -361.36 | -396.41 | -443.30 | -182.24 | -197.56 | -170.23 | -353.50 | -447.22 | -634.81 | -440.43 | -537.06 | -363.66 | -491.08 | -477.21 | -519.62 | |||||
| EBITDA Margin | -356.65 | -390.80 | -435.46 | -176.37 | -190.76 | -162.81 | -344.20 | -436.61 | -624.15 | -426.36 | -521.61 | -348.63 | -477.15 | -463.56 | -504.64 | |||||
| Net Profit Margin | -382.94 | -427.43 | -486.44 | -182.26 | -197.58 | -170.07 | -353.24 | -446.96 | -634.52 | -440.53 | -537.55 | -364.16 | -491.81 | -478.07 | -520.01 |
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 | 303,850.00 | 398,033.00 | 710,600.00 | 1,117,189.00 | 1,538,767.00 |
| Current Assets | 261,292.00 | 330,701.00 | 545,968.00 | 795,581.00 | 1,138,005.00 |
| Cash and Short-Term Investments | 255,226.00 | 303,616.00 | 504,977.00 | 733,955.00 | 1,061,896.00 |
| Cash and Cash Equivalents | 44,252.00 | 35,277.00 | 88,227.00 | 25,218.00 | 198,955.00 |
| Short-Term Investments | 210,974.00 | 268,339.00 | 416,750.00 | 708,737.00 | 862,941.00 |
| Net Receivables | 0 | 1,205.00 | 10,181.00 | 43,892.00 | 77,589.00 |
| Inventory | 0 | 16,101.00 | 19,202.00 | 15,801.00 | 15,292.00 |
| Other Current Assets | 6,066.00 | 9,779.00 | 11,608.00 | 1,933.00 | -16,772.00 |
| Non-Current Assets | 42,558.00 | 67,332.00 | 164,632.00 | 321,608.00 | 400,762.00 |
| Property, Plant, Equipment Net | 11,824.00 | 39,408.00 | 95,756.00 | 238,035.00 | 245,738.00 |
| Goodwill | 0 | 0 | 76,501.00 | 76,501.00 | 76,501.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26,087.00 | 25,825.00 | 0 | 64,828.00 | 136,662.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,647.00 | 2,099.00 | -7,625.00 | -57,756.00 | -58,139.00 |
| Liabilities | 243,113.00 | 267,046.00 | 343,962.00 | 437,681.00 | 461,472.00 |
| Current Liabilities | 61,400.00 | 51,269.00 | 68,204.00 | 85,200.00 | 115,779.00 |
| Payables and Expenses | 48,335.00 | 32,010.00 | 37,275.00 | 40,950.00 | 46,256.00 |
| Account Payables | 11,560.00 | 9,848.00 | 12,980.00 | 9,747.00 | 22,139.00 |
| Current Accrued Liabilities | 36,775.00 | 22,162.00 | 24,295.00 | 31,203.00 | 24,117.00 |
| Short-Term Debt | 19,868.00 | 19,259.00 | 18,667.00 | 17,441.00 | 13,915.00 |
| Other Current Liabilities | -6,803.00 | 0.00 | 12,262.00 | 26,809.00 | 55,608.00 |
| Non-Current Liabilities | 181,713.00 | 215,777.00 | 275,758.00 | 352,481.00 | 345,693.00 |
| Long-Term Debt | 82,696.00 | 98,517.00 | 112,829.00 | 125,736.00 | 136,373.00 |
| Other Non-Current Liabilities | 99,017.00 | 117,260.00 | 162,929.00 | 226,745.00 | 209,320.00 |
| Equity | 60,737.00 | 130,987.00 | 366,638.00 | 679,508.00 | 1,077,295.00 |
| Shareholders Equity | 121,535.00 | 262,054.00 | 726,376.00 | 679,508.00 | 1,077,295.00 |
| Capital Stock | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 |
| Share Premium | 3,659,867.00 | 3,608,137.00 | 3,574,719.00 | 3,516,641.00 | 3,388,730.00 |
| Retained Earnings | -3,596,210.00 | -3,477,249.00 | -3,201,193.00 | -2,832,995.00 | -2,309,158.00 |
| Treasury Shares | 3,000.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 61.00 | 80.00 | -6,907.00 | -4,157.00 | -2,295.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 237,061.00 | 294,164.00 | 416,750.00 | 773,565.00 | 999,603.00 |
| Debt | 102,564.00 | 117,776.00 | 131,496.00 | 143,177.00 | 150,288.00 |
| Common Shares Outstanding | 185,777.00 | 191,384.00 | 188,560.00 | 185,468.00 | 180,091.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 98,427.00 | 90,122.00 | 92,055.00 | 101,907.00 | 152,915.00 |
| Cost Of Revenue | 30,686.00 | 33,768.00 | 21,635.00 | 24,897.00 | 19,477.00 |
| Gross Profit | 67,741.00 | 56,354.00 | 70,420.00 | 77,010.00 | 133,438.00 |
| Operating Expenses | 172,939.00 | 320,038.00 | 446,586.00 | 523,113.00 | 558,549.00 |
| Selling, General and Administrative Expenses | 76,751.00 | 77,417.00 | 92,333.00 | 122,844.00 | 104,682.00 |
| Research and Development Expenses | 121,485.00 | 114,162.00 | 218,323.00 | 400,269.00 | 408,678.00 |
| Other Operating Expenses | -25,297.00 | 128,459.00 | 135,930.00 | 0.00 | 45,189.00 |
| Operating Income | -105,198.00 | -263,684.00 | -376,166.00 | -446,103.00 | -425,111.00 |
| Net Non-Operating Income | -14,002.00 | -12,572.00 | 11,183.00 | -77,177.00 | -18,836.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 6,851.00 |
| Net Interest | 14,500.00 | 19,009.00 | 0 | 0 | 0 |
| EBT | -119,200.00 | -276,256.00 | -364,983.00 | -523,280.00 | -443,947.00 |
| Income Tax | 239.00 | 200.00 | 3,215.00 | 557.00 | 493.00 |
| Net Income | -118,961.00 | -276,056.00 | -368,198.00 | -523,837.00 | -444,440.00 |
| EBIT | -119,200.00 | -276,256.00 | -364,983.00 | -523,280.00 | -437,096.00 |
| Deprecation and Amortization | 6,462.00 | 7,815.00 | 13,030.00 | 14,146.00 | 14,182.00 |
| EBITDA | -112,738.00 | -268,441.00 | -351,953.00 | -509,134.00 | -422,914.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 205,661.00 | 190,001.00 | 187,138.00 | 183,298.00 | 178,581.00 |
| Average Shares Outstanding Diluted | 205,661.00 | 190,001.00 | 187,138.00 | 183,298.00 | 178,581.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -175,709.00 | -192,606.00 | -304,007.00 | -412,660.00 | -313,287.00 |
| Operating Net Income | -118,961.00 | -276,056.00 | -368,198.00 | -523,837.00 | -444,440.00 |
| Deprecation and Amortization | 6,462.00 | 7,815.00 | 13,030.00 | 14,146.00 | 14,182.00 |
| Deferred Income Tax | -10.00 | -140.00 | 2,708.00 | -102.00 | -36.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 20,136.00 | -29,066.00 | -36,860.00 | -43,816.00 | 6,445.00 |
| Other Operating Activities | -83,336.00 | 104,841.00 | 85,313.00 | 140,949.00 | 110,562.00 |
| Investing Cash Flow | 142,570.00 | 139,564.00 | 365,835.00 | 202,777.00 | 496,213.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,468.00 | 3,355.00 | 32,068.00 | 14,989.00 | 7,258.00 |
| Net Purchase/Sale of Investments Net | 602,070.00 | 1,162,582.00 | 1,294,143.00 | 2,139,144.00 | 2,478,537.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -460,968.00 | -1,026,373.00 | -960,376.00 | -1,951,356.00 | -1,989,582.00 |
| Financing Cash Flow | 42,118.00 | 30.00 | 1,508.00 | 36,238.00 | -80,354.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 250,000.00 |
| Net Issuance/Repurchase of Equity | 33,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9,118.00 | 30.00 | 1,508.00 | 36,238.00 | -330,354.00 |
| Net Change in Cash | 8,975.00 | -52,950.00 | 63,009.00 | -173,737.00 | 102,592.00 |
| Cash at Beginning of Period | 35,277.00 | 88,227.00 | 25,218.00 | 198,955.00 | 96,363.00 |
| Cash at End of Period | 44,252.00 | 35,277.00 | 88,227.00 | 25,218.00 | 198,955.00 |
| 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 | 301,347.00 | 207,534.00 | 256,241.00 | 303,850.00 | 307,966.00 | 343,334.00 | 396,012.00 | 398,033.00 | 442,244.00 | 494,279.00 | 561,743.00 | 710,600.00 | 781,006.00 | 861,987.00 | 1,024,116.00 | 1,117,189.00 | 1,277,243.00 | 1,371,351.00 | 1,456,561.00 | 1,538,767.00 |
| Current Assets | 281,357.00 | 186,566.00 | 229,913.00 | 261,292.00 | 286,481.00 | 295,188.00 | 319,836.00 | 330,701.00 | 399,025.00 | 441,058.00 | 491,066.00 | 545,968.00 | 599,483.00 | 665,536.00 | 733,455.00 | 795,581.00 | 986,135.00 | 1,056,148.00 | 1,099,051.00 | 1,138,005.00 |
| Cash and Short-Term Investments | 270,208.00 | 175,903.00 | 218,632.00 | 255,226.00 | 244,495.00 | 271,235.00 | 289,238.00 | 303,616.00 | 372,658.00 | 409,432.00 | 456,827.00 | 504,977.00 | 546,387.00 | 619,316.00 | 667,025.00 | 733,955.00 | 921,080.00 | 1,000,065.00 | 1,037,316.00 | 1,061,896.00 |
| Cash and Cash Equivalents | 41,032.00 | 42,988.00 | 38,894.00 | 44,252.00 | 30,109.00 | 27,940.00 | 48,642.00 | 35,277.00 | 64,921.00 | 50,728.00 | 76,955.00 | 88,227.00 | 105,758.00 | 77,545.00 | 67,993.00 | 25,218.00 | 54,017.00 | 152,345.00 | 150,164.00 | 198,955.00 |
| Short-Term Investments | 229,176.00 | 132,915.00 | 179,738.00 | 210,974.00 | 214,386.00 | 243,295.00 | 240,596.00 | 268,339.00 | 307,737.00 | 358,704.00 | 379,872.00 | 416,750.00 | 440,629.00 | 541,771.00 | 599,032.00 | 708,737.00 | 867,063.00 | 847,720.00 | 887,152.00 | 862,941.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 1,196.00 | 3,617.00 | 1,205.00 | 2,204.00 | 1,335.00 | 2,995.00 | 10,181.00 | 19,532.00 | 17,406.00 | 57,120.00 | 43,892.00 | 56,994.00 | 57,271.00 | 84,456.00 | 77,589.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 14,465.00 | 16,238.00 | 16,101.00 | 15,130.00 | 20,689.00 | 20,235.00 | 19,202.00 | 19,057.00 | 16,969.00 | 15,379.00 | 15,801.00 | 15,330.00 | 14,616.00 | 16,808.00 | 15,292.00 |
| Other Current Assets | 11,149.00 | 10,663.00 | 11,281.00 | 6,066.00 | 41,986.00 | 8,292.00 | 10,743.00 | 9,779.00 | 9,033.00 | 9,602.00 | 11,009.00 | 11,608.00 | 14,507.00 | 11,845.00 | -6,069.00 | 1,933.00 | -7,269.00 | -15,804.00 | -39,529.00 | -16,772.00 |
| Non-Current Assets | 19,990.00 | 20,968.00 | 26,328.00 | 42,558.00 | 21,485.00 | 48,146.00 | 76,176.00 | 67,332.00 | 43,219.00 | 53,221.00 | 70,677.00 | 164,632.00 | 181,523.00 | 196,451.00 | 290,661.00 | 321,608.00 | 291,108.00 | 315,203.00 | 357,510.00 | 400,762.00 |
| Property, Plant, Equipment Net | 9,997.00 | 10,573.00 | 11,161.00 | 11,824.00 | 12,429.00 | 24,427.00 | 34,742.00 | 39,408.00 | 38,696.00 | 51,569.00 | 69,271.00 | 95,756.00 | 102,699.00 | 108,788.00 | 175,276.00 | 238,035.00 | 178,544.00 | 180,961.00 | 183,481.00 | 245,738.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,501.00 | 76,501.00 | 76,501.00 | 76,501.00 | 76,501.00 | 76,501.00 | 76,501.00 | 76,501.00 | 76,501.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,837.00 | 5,371.00 | 9,776.00 | 26,087.00 | 4,537.00 | 19,405.00 | 36,778.00 | 25,825.00 | 0 | 0 | 0 | 0 | 0 | 8,928.00 | 37,363.00 | 64,828.00 | 34,219.00 | 57,397.00 | 96,093.00 | 136,662.00 |
| 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 | 5,156.00 | 5,024.00 | 5,391.00 | 4,647.00 | 4,519.00 | 4,314.00 | 4,656.00 | 2,099.00 | 4,523.00 | 1,652.00 | 1,406.00 | -7,625.00 | 2,323.00 | 2,234.00 | 1,521.00 | -57,756.00 | 1,844.00 | 344.00 | 1,435.00 | -58,139.00 |
| Liabilities | 216,261.00 | 231,745.00 | 242,503.00 | 243,113.00 | 259,082.00 | 263,646.00 | 269,307.00 | 267,046.00 | 282,876.00 | 297,321.00 | 320,878.00 | 343,962.00 | 368,783.00 | 403,255.00 | 416,227.00 | 437,681.00 | 475,703.00 | 466,376.00 | 462,055.00 | 461,472.00 |
| Current Liabilities | 66,340.00 | 71,391.00 | 70,930.00 | 61,400.00 | 67,583.00 | 57,326.00 | 52,406.00 | 51,269.00 | 52,112.00 | 50,694.00 | 59,879.00 | 68,204.00 | 83,989.00 | 104,985.00 | 105,281.00 | 85,200.00 | 139,969.00 | 131,023.00 | 123,633.00 | 115,779.00 |
| Payables and Expenses | 44,473.00 | 59,986.00 | 51,868.00 | 48,335.00 | 40,954.00 | 35,989.00 | 33,038.00 | 32,010.00 | 33,017.00 | 31,761.00 | 41,106.00 | 37,275.00 | 45,020.00 | 55,704.00 | 52,281.00 | 40,950.00 | 76,508.00 | 64,770.00 | 60,780.00 | 46,256.00 |
| Account Payables | 15,563.00 | 15,674.00 | 18,819.00 | 11,560.00 | 8,577.00 | 6,475.00 | 8,757.00 | 9,848.00 | 3,288.00 | 2,619.00 | 3,696.00 | 12,980.00 | 5,329.00 | 12,346.00 | 12,617.00 | 9,747.00 | 23,660.00 | 19,701.00 | 22,434.00 | 22,139.00 |
| Current Accrued Liabilities | 28,910.00 | 44,312.00 | 33,049.00 | 36,775.00 | 32,377.00 | 29,514.00 | 24,281.00 | 22,162.00 | 29,729.00 | 29,142.00 | 37,410.00 | 24,295.00 | 39,691.00 | 43,358.00 | 39,664.00 | 31,203.00 | 52,848.00 | 45,069.00 | 38,346.00 | 24,117.00 |
| Short-Term Debt | 22,183.00 | 22,011.00 | 21,842.00 | 19,868.00 | 21,504.00 | 21,337.00 | 19,368.00 | 19,259.00 | 19,095.00 | 18,933.00 | 18,773.00 | 18,667.00 | 18,508.00 | 20,047.00 | 19,597.00 | 17,441.00 | 17,740.00 | 16,776.00 | 15,768.00 | 13,915.00 |
| Other Current Liabilities | -316.00 | -10,606.00 | -2,780.00 | -6,803.00 | 5,125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,262.00 | 20,461.00 | 29,234.00 | 33,403.00 | 26,809.00 | 45,721.00 | 49,477.00 | 47,085.00 | 55,608.00 |
| Non-Current Liabilities | 149,921.00 | 160,354.00 | 171,573.00 | 181,713.00 | 191,499.00 | 206,320.00 | 216,901.00 | 215,777.00 | 230,764.00 | 246,627.00 | 260,999.00 | 275,758.00 | 284,794.00 | 298,270.00 | 310,946.00 | 352,481.00 | 335,734.00 | 335,353.00 | 338,422.00 | 345,693.00 |
| Long-Term Debt | 69,732.00 | 74,145.00 | 78,495.00 | 82,696.00 | 86,758.00 | 90,763.00 | 94,710.00 | 98,517.00 | 102,193.00 | 105,817.00 | 109,389.00 | 112,829.00 | 116,145.00 | 119,415.00 | 122,638.00 | 125,736.00 | 128,718.00 | 131,658.00 | 134,556.00 | 136,373.00 |
| Other Non-Current Liabilities | 80,189.00 | 86,209.00 | 93,078.00 | 99,017.00 | 104,741.00 | 115,557.00 | 122,191.00 | 117,260.00 | 128,571.00 | 140,810.00 | 151,610.00 | 162,929.00 | 168,649.00 | 178,855.00 | 188,308.00 | 226,745.00 | 207,016.00 | 203,695.00 | 203,866.00 | 209,320.00 |
| Equity | 85,086.00 | -24,211.00 | 13,738.00 | 60,737.00 | 48,884.00 | 79,688.00 | 126,705.00 | 130,987.00 | 159,368.00 | 196,958.00 | 240,865.00 | 366,638.00 | 412,223.00 | 458,732.00 | 607,889.00 | 679,508.00 | 801,540.00 | 904,975.00 | 994,506.00 | 1,077,295.00 |
| Shareholders Equity | 85,086.00 | -48,422.00 | 13,738.00 | 121,535.00 | 98,123.00 | 158,882.00 | 126,705.00 | 262,054.00 | 312,384.00 | 387,466.00 | 240,865.00 | 726,376.00 | 412,223.00 | 458,732.00 | 607,889.00 | 679,508.00 | 801,540.00 | 904,975.00 | 994,506.00 | 1,077,295.00 |
| Capital Stock | 2.00 | 1.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Share Premium | 3,809,235.00 | 3,667,487.00 | 3,663,772.00 | 3,659,867.00 | 3,654,981.00 | 3,649,577.00 | 3,644,140.00 | 3,608,137.00 | 3,600,871.00 | 3,592,722.00 | 3,584,738.00 | 3,574,719.00 | 3,561,878.00 | 3,549,360.00 | 3,537,790.00 | 3,516,641.00 | 3,492,435.00 | 3,466,001.00 | 3,429,734.00 | 3,388,730.00 |
| Retained Earnings | -3,724,207.00 | -3,688,685.00 | -3,647,092.00 | -3,596,210.00 | -3,603,471.00 | -3,566,414.00 | -3,514,051.00 | -3,477,249.00 | -3,435,170.00 | -3,389,333.00 | -3,338,211.00 | -3,201,193.00 | -3,141,505.00 | -3,082,456.00 | -2,923,388.00 | -2,832,995.00 | -2,687,350.00 | -2,557,644.00 | -2,432,125.00 | -2,309,158.00 |
| Treasury Shares | 0 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 56.00 | -14.00 | 39.00 | 61.00 | 355.00 | -494.00 | -403.00 | 80.00 | -6,352.00 | -6,450.00 | -5,681.00 | -6,907.00 | -8,169.00 | -8,191.00 | -6,532.00 | -4,157.00 | -3,563.00 | -3,400.00 | -3,121.00 | -2,295.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 234,013.00 | 138,286.00 | 189,514.00 | 237,061.00 | 218,923.00 | 262,700.00 | 277,374.00 | 294,164.00 | 307,737.00 | 358,704.00 | 379,872.00 | 416,750.00 | 440,629.00 | 550,699.00 | 636,395.00 | 773,565.00 | 901,282.00 | 905,117.00 | 983,245.00 | 999,603.00 |
| Debt | 91,915.00 | 96,156.00 | 100,337.00 | 102,564.00 | 108,262.00 | 112,100.00 | 114,078.00 | 117,776.00 | 121,288.00 | 124,750.00 | 128,162.00 | 131,496.00 | 134,653.00 | 139,462.00 | 142,235.00 | 143,177.00 | 146,458.00 | 148,434.00 | 150,324.00 | 150,288.00 |
| Common Shares Outstanding | 19,652.51 | 12,457.25 | 186,103.00 | 185,777.00 | 184,458.00 | 184,061.00 | 183,624.00 | 191,384.00 | 190,771.00 | 190,119.00 | 189,235.00 | 188,560.00 | 187,954.00 | 187,405.00 | 186,274.00 | 185,468.00 | 184,554.00 | 183,773.00 | 182,290.00 | 180,091.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33,425.00 | 21,635.00 | 10,460.00 | -37,592.00 | 69,252.00 | 45,128.00 | 21,639.00 | -39,802.00 | 66,237.00 | 42,093.00 | 21,594.00 | -49,206.00 | 70,032.00 | 46,407.00 | 24,822.00 | -50,615.00 | 76,898.00 | 51,977.00 | 23,647.00 |
| Cost Of Revenue | 0 | 0 | 0 | -18,831.00 | 22,709.00 | 18,274.00 | 8,534.00 | -13,831.00 | 26,485.00 | 14,054.00 | 7,060.00 | -9,512.00 | 15,402.00 | 10,430.00 | 5,315.00 | -13,016.00 | 18,734.00 | 13,423.00 | 5,756.00 |
| Gross Profit | 0 | 0 | 0 | -18,761.00 | 46,543.00 | 26,854.00 | 13,105.00 | -25,971.00 | 39,752.00 | 28,039.00 | 14,534.00 | -39,694.00 | 54,630.00 | 35,977.00 | 19,507.00 | -37,599.00 | 58,164.00 | 38,554.00 | 17,891.00 |
| Operating Expenses | 0 | 0 | 0 | -153,737.00 | 166,089.00 | 112,055.00 | 48,532.00 | -312,479.00 | 269,925.00 | 213,348.00 | 149,244.00 | -373,181.00 | 378,327.00 | 305,373.00 | 136,067.00 | -253,678.00 | 391,357.00 | 258,151.00 | 127,283.00 |
| Selling, General and Administrative Expenses | 57,488.00 | 41,418.00 | 24,346.00 | -43,673.00 | 59,616.00 | 40,659.00 | 20,149.00 | -42,711.00 | 60,097.00 | 38,950.00 | 21,081.00 | -53,260.00 | 70,394.00 | 47,860.00 | 27,339.00 | -60,771.00 | 90,702.00 | 61,234.00 | 31,679.00 |
| Research and Development Expenses | 90,060.00 | 61,987.00 | 30,888.00 | -55,218.00 | 92,163.00 | 57,132.00 | 27,408.00 | -60,677.00 | 84,220.00 | 60,150.00 | 30,469.00 | -222,506.00 | 183,583.00 | 149,993.00 | 107,253.00 | -192,907.00 | 300,655.00 | 196,917.00 | 95,604.00 |
| Other Operating Expenses | 0 | 0 | 0 | -54,846.00 | 14,310.00 | 14,264.00 | 975.00 | -209,091.00 | 125,608.00 | 114,248.00 | 97,694.00 | -97,415.00 | 124,350.00 | 107,520.00 | 1,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -112,437.00 | -80,765.00 | -44,535.00 | 134,976.00 | -119,546.00 | -85,201.00 | -35,427.00 | 286,508.00 | -230,173.00 | -185,309.00 | -134,710.00 | 333,487.00 | -323,697.00 | -269,396.00 | -116,560.00 | 216,079.00 | -333,193.00 | -219,597.00 | -109,392.00 |
| Net Non-Operating Income | -8,348.00 | -4,999.00 | -1,834.00 | -1,983.00 | -6,656.00 | -3,953.00 | -1,410.00 | -3,285.00 | -3,975.00 | -2,941.00 | -2,371.00 | -50,529.00 | 15,258.00 | 20,161.00 | 26,293.00 | 9,184.00 | -44,438.00 | -28,440.00 | -13,483.00 |
| 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 | 7,662.00 | 4,843.00 | 2,874.00 | -9,399.00 | 11,558.00 | 8,121.00 | 4,220.00 | 19,009.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -120,785.00 | -85,764.00 | -46,369.00 | 132,993.00 | -126,202.00 | -89,154.00 | -36,837.00 | 283,223.00 | -234,148.00 | -188,250.00 | -137,081.00 | 282,958.00 | -308,439.00 | -249,235.00 | -90,267.00 | 225,263.00 | -377,631.00 | -248,037.00 | -122,875.00 |
| Income Tax | 169.00 | 136.00 | 52.00 | 173.00 | 20.00 | 11.00 | 35.00 | -144.00 | 171.00 | 110.00 | 63.00 | 2,792.00 | 71.00 | 226.00 | 126.00 | -545.00 | 561.00 | 449.00 | 92.00 |
| Equity Method Investments Income | -7,381.00 | -6,847.00 | -8,961.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -127,997.00 | -92,475.00 | -50,882.00 | 133,228.00 | -126,222.00 | -89,165.00 | -36,802.00 | 283,079.00 | -233,977.00 | -188,140.00 | -137,018.00 | 280,166.00 | -308,510.00 | -249,461.00 | -90,393.00 | 225,808.00 | -378,192.00 | -248,486.00 | -122,967.00 |
| EBIT | -120,785.00 | -85,764.00 | -46,369.00 | 132,993.00 | -126,202.00 | -89,154.00 | -36,837.00 | 283,223.00 | -234,148.00 | -188,250.00 | -137,081.00 | 282,958.00 | -308,439.00 | -249,235.00 | -90,267.00 | 225,263.00 | -377,631.00 | -248,037.00 | -122,875.00 |
| Deprecation and Amortization | 1,574.00 | 1,215.00 | 820.00 | -2,270.00 | 4,059.00 | 3,066.00 | 1,607.00 | -5,118.00 | 6,163.00 | 4,468.00 | 2,302.00 | -7,719.00 | 9,848.00 | 7,171.00 | 3,730.00 | -7,197.00 | 10,710.00 | 7,090.00 | 3,543.00 |
| EBITDA | -119,211.00 | -84,549.00 | -45,549.00 | 130,723.00 | -122,143.00 | -86,088.00 | -35,230.00 | 278,105.00 | -227,985.00 | -183,782.00 | -134,779.00 | 275,239.00 | -298,591.00 | -242,064.00 | -86,537.00 | 218,066.00 | -366,921.00 | -240,947.00 | -119,332.00 |
| EPS | -0.01 | -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 | -0.00 | 0 |
| Diluted EPS | -0.01 | -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 | -0.00 | 0 |
| Average Shares Outstanding Basic | 15,716.40 | 14,074.55 | 210,924.00 | 221,819.00 | 204,292.00 | 201,787.00 | 194,746.00 | 192,210.00 | 189,651.00 | 189,268.00 | 188,875.00 | 189,614.00 | 186,767.00 | 186,323.00 | 185,848.00 | 368,418.00 | 182,736.00 | 182,038.00 | 0 |
| Average Shares Outstanding Diluted | 15,716.40 | 14,074.55 | 210,924.00 | 221,819.00 | 204,292.00 | 201,787.00 | 194,746.00 | 192,210.00 | 189,651.00 | 189,268.00 | 188,875.00 | 189,614.00 | 186,767.00 | 186,323.00 | 185,848.00 | 368,418.00 | 182,736.00 | 182,038.00 | 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 | -143,552.00 | -94,791.00 | -49,053.00 | 87,291.00 | -129,522.00 | -85,590.00 | -47,888.00 | 108,306.00 | -145,559.00 | -103,438.00 | -51,915.00 | 194,138.00 | -246,304.00 | -163,417.00 | -88,424.00 | 85,533.00 | -261,122.00 | -159,986.00 | -77,085.00 |
| Operating Net Income | -127,997.00 | -92,475.00 | -50,882.00 | 133,228.00 | -126,222.00 | -89,165.00 | -36,802.00 | 283,079.00 | -233,977.00 | -188,140.00 | -137,018.00 | 280,166.00 | -308,510.00 | -249,461.00 | -90,393.00 | 225,808.00 | -378,192.00 | -248,486.00 | -122,967.00 |
| Deprecation and Amortization | 1,574.00 | 1,215.00 | 820.00 | -2,270.00 | 4,059.00 | 3,066.00 | 1,607.00 | -5,118.00 | 6,163.00 | 4,468.00 | 2,302.00 | -7,719.00 | 9,848.00 | 7,171.00 | 3,730.00 | -7,197.00 | 10,710.00 | 7,090.00 | 3,543.00 |
| Deferred Income Tax | 0 | 0 | 0 | 21.00 | -12.00 | 19.00 | -38.00 | 5,365.00 | -1,854.00 | -1,839.00 | -1,812.00 | 2,708.00 | 0 | 0 | 0 | -102.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6,697.00 | 11,799.00 | 13,583.00 | -11,567.00 | 19,716.00 | 6,588.00 | 5,399.00 | 39,445.00 | -24,700.00 | -28,987.00 | -14,824.00 | -40,276.00 | -15,147.00 | -3,044.00 | 21,607.00 | -21,362.00 | 4,484.00 | -14,348.00 | -12,590.00 |
| Other Operating Activities | -23,826.00 | -15,330.00 | -12,574.00 | -32,121.00 | -27,063.00 | -6,098.00 | -18,054.00 | -214,465.00 | 108,809.00 | 111,060.00 | 99,437.00 | -40,741.00 | 67,505.00 | 81,917.00 | -23,368.00 | -111,614.00 | 101,876.00 | 95,758.00 | 54,929.00 |
| Investing Cash Flow | -1,569.00 | 93,304.00 | 43,689.00 | 4,716.00 | 82,356.00 | 36,240.00 | 19,258.00 | -88,984.00 | 122,181.00 | 65,769.00 | 40,598.00 | -304,690.00 | 325,821.00 | 214,426.00 | 130,278.00 | 26,329.00 | 82,580.00 | 83,410.00 | 10,458.00 |
| 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 | 153.00 | 39.00 | 2.00 | -41.00 | 1,009.00 | 343.00 | 157.00 | 454.00 | 1,873.00 | 595.00 | 433.00 | 17,718.00 | 5,164.00 | 4,983.00 | 4,203.00 | -3,137.00 | 9,093.00 | 6,157.00 | 2,876.00 |
| Net Purchase/Sale of Investments Net | 386,101.00 | 181,744.00 | 94,250.00 | -478,183.00 | 467,129.00 | 383,591.00 | 229,533.00 | -525,491.00 | 867,206.00 | 565,812.00 | 255,055.00 | -662,624.00 | 921,863.00 | 713,437.00 | 321,467.00 | -1,333,930.00 | 1,723,771.00 | 1,145,341.00 | 603,962.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -387,823.00 | -88,479.00 | -50,563.00 | 482,940.00 | -385,782.00 | -347,694.00 | -210,432.00 | 436,053.00 | -746,898.00 | -500,638.00 | -214,890.00 | 340,216.00 | -601,206.00 | -503,994.00 | -195,392.00 | 1,363,396.00 | -1,650,284.00 | -1,068,088.00 | -596,380.00 |
| Financing Cash Flow | 141,895.00 | 218.00 | 7.00 | -83,942.00 | 42,035.00 | 42,022.00 | 42,003.00 | -6.00 | 18.00 | 18.00 | 0 | -2,240.00 | 1,405.00 | 1,405.00 | 938.00 | -45,327.00 | 33,686.00 | 30,023.00 | 17,856.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 142,589.00 | 0 | 0 | -66,000.00 | 33,000.00 | 33,000.00 | 33,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -694.00 | 218.00 | 7.00 | -17,942.00 | 9,035.00 | 9,022.00 | 9,003.00 | -6.00 | 18.00 | 18.00 | 0 | -2,240.00 | 1,405.00 | 1,405.00 | 938.00 | -45,327.00 | 33,686.00 | 30,023.00 | 17,856.00 |
| Net Change in Cash | -3,220.00 | -1,264.00 | -5,358.00 | 8,115.00 | -5,168.00 | -7,337.00 | 13,365.00 | 19,127.00 | -23,306.00 | -37,499.00 | -11,272.00 | -112,633.00 | 80,540.00 | 52,327.00 | 42,775.00 | 66,602.00 | -144,938.00 | -46,610.00 | -48,791.00 |
| Cash at Beginning of Period | 44,252.00 | 44,252.00 | 44,252.00 | 36,137.00 | 35,277.00 | 35,277.00 | 35,277.00 | 16,150.00 | 88,227.00 | 88,227.00 | 88,227.00 | 200,860.00 | 25,218.00 | 25,218.00 | 25,218.00 | -41,384.00 | 198,955.00 | 198,955.00 | 198,955.00 |
| Cash at End of Period | 41,032.00 | 42,988.00 | 38,894.00 | 44,252.00 | 30,109.00 | 27,940.00 | 48,642.00 | 35,277.00 | 64,921.00 | 50,728.00 | 76,955.00 | 88,227.00 | 105,758.00 | 77,545.00 | 67,993.00 | 25,218.00 | 54,017.00 | 152,345.00 | 150,164.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |