OESX
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -20.03 | -24.17 | -18.80 | 140.00 | 81.88 |
| Price to Sales | 2.97 | 3.12 | 8.32 | 6.98 | 18.25 |
| Book Value Per Common Share | 0.36 | 0.69 | 1.03 | 2.09 | 1.89 |
| Price to Book | 20.01 | 12.57 | 19.72 | 13.38 | 36.92 |
| Price to Operating Cash Flow | 396.21 | -28.01 | -280.77 | -7777.78 | 1234.04 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 848838.93 | 2499471.84 |
| 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 | -16.53 | -150.03 | -29.63 | -37.26 | -92.50 | -21.14 | -37.06 | -77.62 | -19.57 | -91.76 | -223.33 | 157.39 | 194.50 | 716.25 | 759.23 | |||||
| Price to Sales | 0.76 | 10.21 | 4.46 | 7.14 | 18.18 | 4.38 | 10.70 | 29.94 | 10.29 | 13.74 | 34.96 | 10.96 | 16.81 | 50.38 | 37.11 | |||||
| Book Value Per Common Share | 3.22 | 0.32 | 0.36 | 0.44 | 0.48 | 0.58 | 0.69 | 0.63 | 0.70 | 0.82 | 1.03 | 1.18 | 1.94 | 2.00 | 2.09 | 2.12 | 2.08 | 1.96 | 1.89 | 1.16 |
| Price to Book | 2.72 | 18.63 | 20.01 | 18.21 | 17.84 | 19.05 | 12.57 | 13.66 | 18.09 | 19.77 | 19.72 | 15.40 | 8.02 | 10.04 | 13.38 | 17.04 | 18.67 | 29.19 | 36.92 | 84.84 |
| Price to Operating Cash Flow | 22.94 | -387.16 | 202.05 | -113.80 | -122.25 | -27.40 | -36.10 | -71.96 | -109.31 | -73.90 | -125.08 | 484.61 | -304.38 | -596.25 | -534.96 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1045144.69 | 1324825.93 | 4724304.74 | 5865545.08 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | -76.47 | ||||
| Revenue YoY | -11.99 | 17.06 | -37.79 | 6.46 | |
| EBITDA YoY | 19.59 | ||||
| Net Profit YoY | -76.69 |
| 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 | 15.00 | 150.00 | -38.46 | |||||||||||||||||
| Revenue YoY | 101.76 | 49.87 | 97.26 | 67.99 | 116.88 | 57.20 | 98.07 | 42.89 | 104.01 | -56.85 | ||||||||||
| EBITDA YoY | 18.09 | 142.58 | -27.36 | |||||||||||||||||
| Net Profit YoY | 17.86 | 145.78 | -37.41 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.18 | 0.16 | 0.50 | 0.47 | 0.63 |
| Quick Ratio | 0.83 | 0.85 | 1.27 | 1.57 | 1.18 |
| Current Ratio | 1.32 | 1.60 | 2.06 | 2.79 | 1.86 |
| Debt to Equity | 0.35 | 0.27 | 1.15 | 0.33 | 0.60 |
| Long-Term Debt to Equity | 0.12 | 0.08 | 0.42 | 0.05 | 0.08 |
| 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 | 1.51 | 0.11 | 0.18 | 0.23 | 0.16 | 0.17 | 0.16 | 0.15 | 0.12 | 0.26 | 0.50 | 0.26 | 0.40 | 0.30 | 0.47 | 0.56 | 0.48 | 0.51 | 0.63 | 0.40 |
| Quick Ratio | 0.85 | 0.77 | 0.83 | 0.82 | 0.86 | 0.93 | 0.85 | 0.73 | 0.76 | 1.08 | 1.27 | 1.13 | 2.07 | 1.55 | 1.57 | 1.49 | 1.46 | 1.27 | 1.18 | 1.12 |
| Current Ratio | 1.34 | 1.23 | 1.32 | 1.40 | 1.49 | 1.70 | 1.60 | 1.49 | 1.56 | 1.92 | 2.06 | 2.11 | 3.64 | 2.98 | 2.79 | 2.42 | 2.25 | 2.03 | 1.86 | 1.70 |
| Debt to Equity | 0.34 | 0.35 | 0.35 | 0.32 | 0.32 | 0.29 | 0.27 | 2.17 | 1.91 | 1.39 | 1.15 | 0.79 | 0.33 | 0.29 | 0.33 | 0.39 | 0.49 | 0.54 | 0.60 | 1.06 |
| Long-Term Debt to Equity | 0.12 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.08 | 0.68 | 0.62 | 0.56 | 0.42 | 0.21 | 0.13 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.12 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -7.50 | -6.16 | -47.98 | 7.02 | 28.16 |
| ROE | -10.10 | -7.84 | -103.28 | 9.36 | 45.00 |
| Gross Margin | 76.15 | 23.09 | 22.63 | 27.26 | 25.78 |
| Operating Margin | -14.75 | -12.84 | -21.15 | 6.63 | 5.58 |
| EBITDA Margin | -9.04 | -7.69 | -16.84 | 8.25 | 7.34 |
| Net Profit Margin | -14.80 | -12.88 | -44.38 | 4.90 | 22.37 |
| 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 | -1.27 | -0.85 | -5.62 | -4.37 | -2.10 | -20.30 | -16.75 | -10.35 | -42.77 | -6.36 | -3.52 | 7.91 | 6.39 | 2.68 | 5.44 | |||||
| ROE | -1.70 | -1.14 | -7.41 | -5.75 | -2.71 | -64.29 | -48.70 | -24.76 | -76.60 | -8.47 | -4.53 | 11.01 | 9.53 | 4.13 | 11.21 | |||||
| Gross Margin | 91.75 | 90.44 | 24.64 | 22.34 | 21.60 | 21.98 | 20.26 | 18.00 | 22.90 | 22.53 | 19.85 | 28.01 | 29.35 | 29.14 | 25.70 | |||||
| Operating Margin | -4.56 | -6.29 | -15.03 | -18.69 | -18.77 | -20.61 | -28.71 | -37.44 | -20.25 | -18.68 | -20.38 | 9.46 | 11.71 | 9.64 | 4.99 | |||||
| EBITDA Margin | -2.05 | -3.82 | -12.12 | -15.70 | -15.78 | -17.68 | -25.45 | -33.97 | -17.84 | -16.51 | -18.12 | 10.53 | 12.74 | 10.71 | 6.36 | |||||
| Net Profit Margin | -4.62 | -6.36 | -15.11 | -18.80 | -18.88 | -20.70 | -28.86 | -37.68 | -52.42 | -14.57 | -15.83 | 7.11 | 8.61 | 7.15 | 4.93 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 157,389.00 | 189,507.00 | 71,579.00 | 86,817.00 | 92,821.00 |
| Current Assets | 35,498.00 | 44,822.00 | 50,361.00 | 51,249.00 | 56,531.00 |
| Cash and Short-Term Investments | 5,972.00 | 5,155.00 | 15,992.00 | 14,466.00 | 19,393.00 |
| Cash and Cash Equivalents | 5,972.00 | 5,155.00 | 15,992.00 | 14,466.00 | 19,393.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,195.00 | 18,561.00 | 15,048.00 | 14,320.00 | 16,502.00 |
| Inventory | 11,392.00 | 18,246.00 | 18,205.00 | 19,832.00 | 19,554.00 |
| Other Current Assets | 1,939.00 | 2,860.00 | 1,116.00 | 2,631.00 | 1,082.00 |
| Non-Current Assets | 121,891.00 | 144,685.00 | 21,218.00 | 35,568.00 | 36,290.00 |
| Property, Plant, Equipment Net | 11,482.00 | 11,363.00 | 12,644.00 | 13,906.00 | 13,954.00 |
| Goodwill | 2,404.00 | 3,868.00 | 2,984.00 | 750.00 | 0 |
| Intangible Assets | 3,379.00 | 4,462.00 | 6,004.00 | 2,404.00 | 1,952.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 17,805.00 | 19,785.00 |
| Other Non-Current Assets | 104,626.00 | 124,992.00 | -414.00 | 703.00 | 599.00 |
| Liabilities | 40,579.00 | 40,627.00 | 38,330.00 | 21,717.00 | 34,747.00 |
| Current Liabilities | 26,844.00 | 28,053.00 | 24,454.00 | 18,374.00 | 30,372.00 |
| Payables and Expenses | 26,300.00 | 27,790.00 | 23,957.00 | 18,282.00 | 30,271.00 |
| Account Payables | 13,272.00 | 18,350.00 | 13,405.00 | 9,855.00 | 17,045.00 |
| Current Accrued Liabilities | 13,028.00 | 9,440.00 | 10,552.00 | 8,427.00 | 13,226.00 |
| Short-Term Debt | 353.00 | 3.00 | 17.00 | 16.00 | 14.00 |
| Other Current Liabilities | 191.00 | 260.00 | 480.00 | 76.00 | 87.00 |
| Non-Current Liabilities | 13,735.00 | 12,574.00 | 13,876.00 | 3,343.00 | 4,375.00 |
| Long-Term Debt | 7,000.00 | 10,000.00 | 10,000.00 | 2,271.00 | 2,642.00 |
| Other Non-Current Liabilities | 6,735.00 | 2,574.00 | 3,876.00 | 1,072.00 | 1,733.00 |
| Equity | 116,810.00 | 148,880.00 | 33,249.00 | 65,100.00 | 58,074.00 |
| Shareholders Equity | 11,884.00 | 22,542.00 | 33,249.00 | 65,100.00 | 58,074.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 163,025.00 | 161,869.00 | 160,907.00 | 158,419.00 | 157,485.00 |
| Retained Earnings | -114,893.00 | -103,092.00 | -91,421.00 | -57,080.00 | -63,171.00 |
| Treasury Shares | 36,248.00 | 36,235.00 | 36,237.00 | 36,239.00 | 36,240.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 64.00 | 72.00 | 0 | 0 | 0 |
| Debt | 7,353.00 | 10,003.00 | 10,017.00 | 16.00 | 14.00 |
| Net Debt | 1,381.00 | 4,848.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 32,983.89 | 32,567.75 | 32,295.41 | 31,097.87 | 30,805.30 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 79,720.00 | 90,581.00 | 77,383.00 | 124,383.00 | 116,840.00 |
| Cost Of Revenue | 19,012.00 | 69,670.00 | 59,872.00 | 90,471.00 | 86,716.00 |
| Gross Profit | 60,708.00 | 20,911.00 | 17,511.00 | 33,912.00 | 30,124.00 |
| Operating Expenses | 92,496.00 | 53,383.00 | 41,215.00 | 25,521.00 | 23,288.00 |
| Selling, General and Administrative Expenses | 30,071.00 | 29,728.00 | 31,579.00 | 23,308.00 | 21,603.00 |
| Research and Development Expenses | 1,338.00 | 1,495.00 | 1,952.00 | 1,701.00 | 1,685.00 |
| Other Operating Expenses | 61,087.00 | 22,160.00 | 7,684.00 | 512.00 | 0.00 |
| Operating Income | -31,788.00 | -32,472.00 | -23,704.00 | 8,391.00 | 6,836.00 |
| Net Non-Operating Income | 20,029.00 | 20,842.00 | 7,341.00 | -141.00 | -318.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 7.00 | 2.00 | 34.00 | 0 | 0 |
| EBT | -11,759.00 | -11,630.00 | -16,363.00 | 8,250.00 | 6,518.00 |
| Income Tax | 42.00 | 41.00 | 17,978.00 | 2,159.00 | 19,616.00 |
| Net Income | -11,801.00 | -11,671.00 | -34,341.00 | 6,091.00 | 26,134.00 |
| EBIT | -11,759.00 | -11,630.00 | -16,363.00 | 8,250.00 | 6,518.00 |
| Deprecation and Amortization | 4,551.00 | 4,665.00 | 3,328.00 | 2,008.00 | 2,060.00 |
| EBITDA | -7,208.00 | -6,965.00 | -13,035.00 | 10,258.00 | 8,578.00 |
| 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 | 32,829.47 | 32,486.24 | 31,703.71 | 31,018.36 | 30,634.55 |
| Average Shares Outstanding Diluted | 32,829.47 | 32,486.24 | 31,703.71 | 31,294.57 | 31,303.73 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 599.00 | -10,092.00 | -2,291.00 | -113.00 | 1,729.00 |
| Operating Net Income | -11,801.00 | -11,671.00 | -34,341.00 | 6,091.00 | 26,134.00 |
| Deprecation and Amortization | 4,551.00 | 4,665.00 | 3,328.00 | 2,008.00 | 2,060.00 |
| Deferred Income Tax | 7.00 | -5.00 | 17,881.00 | 1,980.00 | -19,860.00 |
| Share Based Compensation | 1,157.00 | 950.00 | 1,612.00 | 813.00 | 753.00 |
| Change in Working Capital | -13,459.00 | 8,031.00 | 174.00 | -19,095.00 | 13,537.00 |
| Other Operating Activities | 20,144.00 | -12,062.00 | 9,055.00 | 8,090.00 | -20,895.00 |
| Investing Cash Flow | 128.00 | -731.00 | -6,195.00 | -4,918.00 | -946.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 332.00 | 943.00 | 586.00 | 650.00 | 960.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 500.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 5,600.00 | 4,012.00 | 0 |
| Other Investing Activities | -204.00 | -1,674.00 | -12,381.00 | -10,080.00 | -1,906.00 |
| Financing Cash Flow | 90.00 | -14.00 | 10,012.00 | 104.00 | -10,141.00 |
| Net Issuance/Repayment of Debt | 7,025.00 | 0 | 10,000.00 | 0 | 26,013.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 800.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,935.00 | -14.00 | -788.00 | 104.00 | -36,154.00 |
| Net Change in Cash | 817.00 | -10,837.00 | 1,526.00 | -4,927.00 | -9,358.00 |
| Cash at Beginning of Period | 5,155.00 | 15,992.00 | 14,466.00 | 19,393.00 | 28,751.00 |
| Cash at End of Period | 5,972.00 | 5,155.00 | 15,992.00 | 14,466.00 | 19,393.00 |
| 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 | 143,706.00 | 147,051.00 | 157,389.00 | 158,139.00 | 168,816.00 | 179,265.00 | 189,507.00 | 65,410.00 | 65,830.00 | 64,146.00 | 71,579.00 | 68,327.00 | 81,185.00 | 80,601.00 | 86,817.00 | 91,898.00 | 96,593.00 | 93,618.00 | 92,821.00 | 73,668.00 |
| Current Assets | 32,006.00 | 32,667.00 | 35,498.00 | 37,118.00 | 39,969.00 | 42,140.00 | 44,822.00 | 45,688.00 | 45,282.00 | 42,954.00 | 50,361.00 | 46,589.00 | 44,799.00 | 44,430.00 | 51,249.00 | 54,440.00 | 62,557.00 | 58,022.00 | 56,531.00 | 56,667.00 |
| Cash and Short-Term Investments | 5,155.00 | 3,564.00 | 5,972.00 | 7,497.00 | 5,369.00 | 5,692.00 | 5,155.00 | 4,967.00 | 4,025.00 | 8,249.00 | 15,992.00 | 8,142.00 | 12,520.00 | 9,424.00 | 14,466.00 | 17,264.00 | 14,740.00 | 15,863.00 | 19,393.00 | 12,279.00 |
| Cash and Cash Equivalents | 5,155.00 | 3,564.00 | 5,972.00 | 7,497.00 | 5,369.00 | 5,692.00 | 5,155.00 | 4,967.00 | 4,025.00 | 8,249.00 | 15,992.00 | 8,142.00 | 12,520.00 | 9,424.00 | 14,466.00 | 17,264.00 | 14,740.00 | 15,863.00 | 19,393.00 | 12,279.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,282.00 | 17,004.00 | 16,195.00 | 14,420.00 | 17,627.00 | 17,316.00 | 18,561.00 | 17,406.00 | 17,944.00 | 15,844.00 | 15,048.00 | 16,795.00 | 12,937.00 | 13,629.00 | 14,320.00 | 16,146.00 | 25,744.00 | 20,549.00 | 16,502.00 | 25,263.00 |
| Inventory | 10,425.00 | 10,301.00 | 11,392.00 | 13,473.00 | 15,026.00 | 15,860.00 | 18,246.00 | 20,843.00 | 20,160.00 | 17,689.00 | 18,205.00 | 19,305.00 | 16,849.00 | 18,753.00 | 19,832.00 | 18,722.00 | 19,714.00 | 20,647.00 | 19,554.00 | 18,518.00 |
| Other Current Assets | 1,144.00 | 1,798.00 | 1,939.00 | 1,728.00 | 1,947.00 | 3,272.00 | 2,860.00 | 2,472.00 | 3,153.00 | 1,172.00 | 1,116.00 | 2,347.00 | 2,493.00 | 2,624.00 | 2,631.00 | 2,308.00 | 2,359.00 | 963.00 | 1,082.00 | 607.00 |
| Non-Current Assets | 111,700.00 | 114,384.00 | 121,891.00 | 121,021.00 | 128,847.00 | 137,125.00 | 144,685.00 | 19,722.00 | 20,548.00 | 21,192.00 | 21,218.00 | 21,738.00 | 36,386.00 | 36,171.00 | 35,568.00 | 37,458.00 | 34,036.00 | 35,596.00 | 36,290.00 | 17,001.00 |
| Property, Plant, Equipment Net | 10,904.00 | 11,112.00 | 11,482.00 | 9,386.00 | 9,827.00 | 10,866.00 | 11,363.00 | 11,992.00 | 12,527.00 | 12,883.00 | 12,644.00 | 13,045.00 | 13,035.00 | 13,344.00 | 13,906.00 | 13,015.00 | 13,400.00 | 13,704.00 | 13,954.00 | 14,126.00 |
| Goodwill | 2,984.00 | 2,984.00 | 2,404.00 | 1,484.00 | 2,984.00 | 2,984.00 | 3,868.00 | 3,304.00 | 3,304.00 | 3,904.00 | 2,984.00 | 2,925.00 | 1,164.00 | 622.00 | 750.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,895.00 | 3,139.00 | 3,379.00 | 3,715.00 | 3,973.00 | 4,214.00 | 4,462.00 | 5,191.00 | 5,464.00 | 5,738.00 | 6,004.00 | 6,184.00 | 2,282.00 | 2,330.00 | 2,404.00 | 1,774.00 | 1,846.00 | 1,890.00 | 1,952.00 | 2,033.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,426.00 | 18,783.00 | 17,805.00 | 17,445.00 | 17,710.00 | 18,913.00 | 19,785.00 | 0 |
| Other Non-Current Assets | 94,917.00 | 97,149.00 | 104,626.00 | 106,436.00 | 112,063.00 | 119,061.00 | 124,992.00 | -765.00 | -747.00 | -1,333.00 | -414.00 | -416.00 | 479.00 | 1,092.00 | 703.00 | 5,224.00 | 1,080.00 | 1,089.00 | 599.00 | 190.00 |
| Liabilities | 36,520.00 | 38,211.00 | 40,579.00 | 38,238.00 | 40,469.00 | 40,676.00 | 40,627.00 | 44,752.00 | 43,190.00 | 37,345.00 | 38,330.00 | 30,174.00 | 20,210.00 | 18,029.00 | 21,717.00 | 25,843.00 | 31,861.00 | 32,774.00 | 34,747.00 | 37,882.00 |
| Current Liabilities | 23,950.00 | 26,553.00 | 26,844.00 | 26,582.00 | 26,868.00 | 24,765.00 | 28,053.00 | 30,702.00 | 29,049.00 | 22,317.00 | 24,454.00 | 22,063.00 | 12,293.00 | 14,916.00 | 18,374.00 | 22,463.00 | 27,819.00 | 28,601.00 | 30,372.00 | 33,416.00 |
| Payables and Expenses | 22,959.00 | 29,059.00 | 26,300.00 | 28,742.00 | 28,457.00 | 25,156.00 | 27,790.00 | 30,523.00 | 27,173.00 | 21,569.00 | 23,957.00 | 21,873.00 | 12,201.00 | 14,773.00 | 18,282.00 | 22,273.00 | 27,723.00 | 28,383.00 | 30,271.00 | 33,276.00 |
| Account Payables | 13,544.00 | 12,587.00 | 13,272.00 | 13,412.00 | 14,450.00 | 14,421.00 | 18,350.00 | 18,866.00 | 15,561.00 | 11,524.00 | 13,405.00 | 13,458.00 | 5,938.00 | 7,411.00 | 9,855.00 | 11,771.00 | 16,417.00 | 18,528.00 | 17,045.00 | 19,360.00 |
| Current Accrued Liabilities | 9,415.00 | 16,472.00 | 13,028.00 | 15,330.00 | 14,007.00 | 10,735.00 | 9,440.00 | 11,657.00 | 11,612.00 | 10,045.00 | 10,552.00 | 8,415.00 | 6,263.00 | 7,362.00 | 8,427.00 | 10,502.00 | 11,306.00 | 9,855.00 | 13,226.00 | 13,916.00 |
| Short-Term Debt | 653.00 | 353.00 | 353.00 | 353.00 | 352.00 | 264.00 | 3.00 | 7.00 | 12.00 | 16.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 |
| Other Current Liabilities | 338.00 | -2,859.00 | 191.00 | -2,513.00 | -1,941.00 | -655.00 | 260.00 | 172.00 | 1,864.00 | 732.00 | 480.00 | 174.00 | 76.00 | 127.00 | 76.00 | 175.00 | 81.00 | 203.00 | 87.00 | 126.00 |
| Non-Current Liabilities | 12,570.00 | 11,658.00 | 13,735.00 | 11,656.00 | 13,601.00 | 15,911.00 | 12,574.00 | 14,050.00 | 14,141.00 | 15,028.00 | 13,876.00 | 8,111.00 | 7,917.00 | 3,113.00 | 3,343.00 | 3,380.00 | 4,042.00 | 4,173.00 | 4,375.00 | 4,466.00 |
| Long-Term Debt | 5,750.00 | 5,250.00 | 7,000.00 | 7,500.00 | 9,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 5,000.00 | 5,000.00 | 2,068.00 | 2,271.00 | 0 | 0 | 0 | 2,642.00 | 0 |
| Other Non-Current Liabilities | 6,820.00 | 6,408.00 | 6,735.00 | 4,156.00 | 4,601.00 | 5,911.00 | 2,574.00 | 4,050.00 | 4,141.00 | 5,028.00 | 3,876.00 | 3,111.00 | 2,917.00 | 1,045.00 | 1,072.00 | 0 | 0 | 0 | 1,733.00 | 0 |
| Equity | 107,186.00 | 108,840.00 | 116,810.00 | 119,901.00 | 128,347.00 | 138,589.00 | 148,880.00 | 20,658.00 | 22,640.00 | 26,801.00 | 33,249.00 | 38,153.00 | 60,975.00 | 62,572.00 | 65,100.00 | 66,055.00 | 64,732.00 | 60,844.00 | 58,074.00 | 35,786.00 |
| Shareholders Equity | 11,382.00 | 10,806.00 | 11,884.00 | 14,475.00 | 15,803.00 | 19,079.00 | 22,542.00 | 20,658.00 | 22,640.00 | 26,801.00 | 33,249.00 | 38,153.00 | 60,975.00 | 62,572.00 | 65,100.00 | 66,055.00 | 64,732.00 | 60,844.00 | 58,074.00 | 35,786.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 163,348.00 | 163,191.00 | 163,025.00 | 162,691.00 | 162,511.00 | 162,163.00 | 161,869.00 | 161,594.00 | 161,321.00 | 161,095.00 | 160,907.00 | 160,696.00 | 159,460.00 | 158,727.00 | 158,419.00 | 158,197.00 | 157,975.00 | 157,746.00 | 157,485.00 | 157,262.00 |
| Retained Earnings | -116,718.00 | -116,137.00 | -114,893.00 | -111,983.00 | -110,475.00 | -106,850.00 | -103,092.00 | -104,702.00 | -102,446.00 | -98,058.00 | -91,421.00 | -86,305.00 | -62,246.00 | -59,915.00 | -57,080.00 | -55,900.00 | -57,002.00 | -60,661.00 | -63,171.00 | -85,295.00 |
| Treasury Shares | 35,248.00 | 36,248.00 | 36,248.00 | 36,233.00 | 36,233.00 | 36,234.00 | 36,235.00 | 36,234.00 | 36,235.00 | 36,236.00 | 36,237.00 | 36,238.00 | 36,239.00 | 36,240.00 | 36,239.00 | 36,242.00 | 36,241.00 | 36,241.00 | 36,240.00 | 36,181.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 94.00 | 74.00 | 64.00 | 130.00 | 66.00 | 107.00 | 72.00 | 252.00 | 272.00 | 272.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652.00 |
| Debt | 6,403.00 | 5,603.00 | 7,353.00 | 7,853.00 | 9,352.00 | 10,264.00 | 10,003.00 | 10,007.00 | 10,012.00 | 10,016.00 | 10,017.00 | 5,016.00 | 5,016.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 |
| Net Debt | 1,248.00 | 2,039.00 | 1,381.00 | 356.00 | 3,983.00 | 4,572.00 | 4,848.00 | 5,040.00 | 5,987.00 | 1,767.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 3,530.87 | 33,553.63 | 32,983.89 | 32,939.92 | 32,905.73 | 32,743.41 | 32,567.75 | 32,551.74 | 32,503.32 | 32,502.56 | 32,295.41 | 32,291.97 | 31,355.91 | 31,250.07 | 31,097.87 | 31,097.43 | 31,063.63 | 31,000.70 | 30,805.30 | 30,759.95 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,494.00 | 19,575.00 | -38,304.00 | 58,851.00 | 39,267.00 | 19,906.00 | -29,401.00 | 64,170.00 | 38,199.00 | 17,613.00 | -31,743.00 | 55,754.00 | 35,466.00 | 17,906.00 | -84,654.00 | 102,325.00 | 71,611.00 | 35,101.00 | 81,343.00 |
| Cost Of Revenue | 3,260.00 | 1,872.00 | -71,441.00 | 44,350.00 | 30,496.00 | 15,607.00 | -25,294.00 | 50,063.00 | 30,459.00 | 14,442.00 | -24,941.00 | 42,984.00 | 27,477.00 | 14,352.00 | -58,659.00 | 73,666.00 | 50,593.00 | 24,871.00 | 60,439.00 |
| Gross Profit | 36,234.00 | 17,703.00 | 33,137.00 | 14,501.00 | 8,771.00 | 4,299.00 | -4,107.00 | 14,107.00 | 7,740.00 | 3,171.00 | -6,802.00 | 12,770.00 | 7,989.00 | 3,554.00 | -25,995.00 | 28,659.00 | 21,018.00 | 10,230.00 | 20,904.00 |
| Operating Expenses | 39,999.00 | 20,742.00 | 10,658.00 | 38,360.00 | 28,883.00 | 14,595.00 | -30,813.00 | 39,361.00 | 28,870.00 | 15,965.00 | -25,748.00 | 35,066.00 | 21,109.00 | 10,788.00 | -12,738.00 | 18,878.00 | 12,569.00 | 6,812.00 | 16,615.00 |
| Selling, General and Administrative Expenses | 38,684.00 | 20,118.00 | -13,893.00 | 21,614.00 | 14,883.00 | 7,467.00 | -22,161.00 | 25,467.00 | 17,387.00 | 9,035.00 | -8,505.00 | 20,204.00 | 13,237.00 | 6,643.00 | -13,075.00 | 17,531.00 | 12,496.00 | 6,356.00 | 15,385.00 |
| Research and Development Expenses | 1,315.00 | 624.00 | -358.00 | 840.00 | 592.00 | 264.00 | -1,058.00 | 1,211.00 | 862.00 | 480.00 | -901.00 | 1,374.00 | 965.00 | 514.00 | -797.00 | 1,169.00 | 873.00 | 456.00 | 1,230.00 |
| Other Operating Expenses | 0.00 | 0.00 | 24,909.00 | 15,906.00 | 13,408.00 | 6,864.00 | -7,594.00 | 12,683.00 | 10,621.00 | 6,450.00 | -16,342.00 | 13,488.00 | 6,907.00 | 3,631.00 | 1,134.00 | 178.00 | -800.00 | 0.00 | 0.00 |
| Operating Income | -3,765.00 | -3,039.00 | 22,479.00 | -23,859.00 | -20,112.00 | -10,296.00 | 26,706.00 | -25,254.00 | -21,130.00 | -12,794.00 | 18,946.00 | -22,296.00 | -13,120.00 | -7,234.00 | -13,257.00 | 9,781.00 | 8,449.00 | 3,418.00 | 4,289.00 |
| Net Non-Operating Income | 1,963.00 | 1,808.00 | -14,316.00 | 15,013.00 | 12,773.00 | 6,559.00 | -7,550.00 | 12,031.00 | 10,162.00 | 6,199.00 | -13,743.00 | 11,004.00 | 6,496.00 | 3,584.00 | 60.00 | -104.00 | -63.00 | -34.00 | -227.00 |
| 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 | 0 | 0 | 6.00 | 1.00 | 0 | 0 | -4.00 | 2.00 | 2.00 | 2.00 | 34.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -1,802.00 | -1,231.00 | 8,163.00 | -8,846.00 | -7,339.00 | -3,737.00 | 19,156.00 | -13,223.00 | -10,968.00 | -6,595.00 | 5,203.00 | -11,292.00 | -6,624.00 | -3,650.00 | -13,197.00 | 9,677.00 | 8,386.00 | 3,384.00 | 4,062.00 |
| Income Tax | 23.00 | 13.00 | -67.00 | 44.00 | 44.00 | 21.00 | -116.00 | 58.00 | 57.00 | 42.00 | -2,228.00 | 17,933.00 | 1,458.00 | 815.00 | -3,338.00 | 2,406.00 | 2,217.00 | 874.00 | 52.00 |
| Net Income | -1,825.00 | -1,244.00 | 8,230.00 | -8,890.00 | -7,383.00 | -3,758.00 | 19,272.00 | -13,281.00 | -11,025.00 | -6,637.00 | 2,885.00 | -29,225.00 | -5,166.00 | -2,835.00 | -9,859.00 | 7,271.00 | 6,169.00 | 2,510.00 | 4,010.00 |
| EBIT | -1,802.00 | -1,231.00 | 8,163.00 | -8,846.00 | -7,339.00 | -3,737.00 | 19,156.00 | -13,223.00 | -10,968.00 | -6,595.00 | 5,203.00 | -11,292.00 | -6,624.00 | -3,650.00 | -13,197.00 | 9,677.00 | 8,386.00 | 3,384.00 | 4,062.00 |
| Deprecation and Amortization | 994.00 | 484.00 | 1,066.00 | 1,713.00 | 1,176.00 | 596.00 | 926.00 | 1,880.00 | 1,247.00 | 612.00 | 808.00 | 1,347.00 | 767.00 | 406.00 | -197.00 | 1,094.00 | 735.00 | 376.00 | 1,114.00 |
| EBITDA | -808.00 | -747.00 | 9,229.00 | -7,133.00 | -6,163.00 | -3,141.00 | 20,082.00 | -11,343.00 | -9,721.00 | -5,983.00 | 6,011.00 | -9,945.00 | -5,857.00 | -3,244.00 | -13,394.00 | 10,771.00 | 9,121.00 | 3,760.00 | 5,176.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,415.61 | 33,315.24 | 33,201.54 | 32,787.11 | 32,718.63 | 32,610.60 | 32,714.12 | 32,460.40 | 32,424.62 | 32,345.82 | 32,925.43 | 31,510.55 | 31,240.47 | 31,138.40 | 31,274.67 | 30,992.47 | 30,946.10 | 30,860.18 | 30,586.20 |
| Average Shares Outstanding Diluted | 3,415.61 | 33,315.24 | 33,201.54 | 32,787.11 | 32,718.63 | 32,610.60 | 32,714.12 | 32,460.40 | 32,424.62 | 32,345.82 | 32,925.43 | 31,510.55 | 31,240.47 | 31,138.40 | 31,303.70 | 31,273.70 | 31,310.97 | 31,289.92 | 31,289.36 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,304.00 | -515.00 | 4,727.00 | 1,298.00 | -2,464.00 | -2,962.00 | 18,817.00 | -10,267.00 | -11,315.00 | -7,327.00 | 14,557.00 | -5,248.00 | -6,595.00 | -5,005.00 | 4,494.00 | 2,315.00 | -3,956.00 | -2,966.00 | -5,644.00 |
| Operating Net Income | -1,825.00 | -1,244.00 | 8,230.00 | -8,890.00 | -7,383.00 | -3,758.00 | 19,272.00 | -13,281.00 | -11,025.00 | -6,637.00 | 2,885.00 | -29,225.00 | -5,166.00 | -2,835.00 | -9,859.00 | 7,271.00 | 6,169.00 | 2,510.00 | 4,010.00 |
| Deprecation and Amortization | 994.00 | 484.00 | 1,066.00 | 1,713.00 | 1,176.00 | 596.00 | 926.00 | 1,880.00 | 1,247.00 | 612.00 | 808.00 | 1,347.00 | 767.00 | 406.00 | -197.00 | 1,094.00 | 735.00 | 376.00 | 1,114.00 |
| Deferred Income Tax | 0 | 0 | 7.00 | 0 | 0 | 0 | -5.00 | 0 | 0 | 0 | 2,675.00 | 17,804.00 | -1,620.00 | -978.00 | -3,307.00 | 2,340.00 | 2,075.00 | 872.00 | 0 |
| Share Based Compensation | 323.00 | 166.00 | -601.00 | 822.00 | 642.00 | 294.00 | -333.00 | 681.00 | 414.00 | 188.00 | -1,064.00 | 1,435.00 | 987.00 | 254.00 | -310.00 | 591.00 | 372.00 | 160.00 | 611.00 |
| Change in Working Capital | -3,988.00 | -1,041.00 | 14,628.00 | -13,630.00 | -7,926.00 | -6,531.00 | -17,257.00 | 13,159.00 | 12,247.00 | -118.00 | 15,689.00 | 1,036.00 | -11,044.00 | -5,507.00 | -21,707.00 | -8,288.00 | 7,876.00 | 3,024.00 | 24,237.00 |
| Other Operating Activities | 5,800.00 | 1,120.00 | -18,603.00 | 21,283.00 | 11,027.00 | 6,437.00 | 16,214.00 | -12,706.00 | -14,198.00 | -1,372.00 | -6,436.00 | 2,355.00 | 9,481.00 | 3,655.00 | 39,874.00 | -693.00 | -21,183.00 | -9,908.00 | -35,616.00 |
| Investing Cash Flow | -312.00 | -55.00 | -137.00 | 134.00 | 155.00 | -24.00 | 1,079.00 | -750.00 | -647.00 | -413.00 | 377.00 | -6,090.00 | -397.00 | -85.00 | 1,088.00 | -4,548.00 | -802.00 | -656.00 | -701.00 |
| 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 | 310.00 | 55.00 | -147.00 | 237.00 | 218.00 | 24.00 | -1,493.00 | 986.00 | 847.00 | 603.00 | -568.00 | 573.00 | 442.00 | 139.00 | -437.00 | 595.00 | 336.00 | 156.00 | 701.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 | 500.00 | 500.00 | 500.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.00 | 5,508.00 | 55.00 | 55.00 | 315.00 | 3,697.00 | 0 | 0 | 0 |
| Other Investing Activities | -622.00 | -110.00 | 10.00 | -103.00 | -63.00 | -48.00 | 2,572.00 | -1,736.00 | -1,494.00 | -1,016.00 | 963.00 | -12,171.00 | -894.00 | -279.00 | 2,210.00 | -9,340.00 | -1,638.00 | -1,312.00 | -1,402.00 |
| Financing Cash Flow | -1,809.00 | -1,838.00 | -6,866.00 | 910.00 | 2,523.00 | 3,523.00 | 2.00 | -8.00 | -5.00 | -3.00 | -96.00 | 5,014.00 | 5,046.00 | 48.00 | -197.00 | 104.00 | 105.00 | 92.00 | -10,127.00 |
| Net Issuance/Repayment of Debt | 5,138.00 | 1,750.00 | -7,050.00 | 6,025.00 | 4,525.00 | 3,525.00 | 0 | 0 | 0 | 0 | 0.00 | 5,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 26,013.00 |
| Net Issuance/Repurchase of Equity | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00 | 770.00 | 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 | -7,947.00 | -3,588.00 | 184.00 | -5,115.00 | -2,002.00 | -2.00 | 2.00 | -8.00 | -5.00 | -3.00 | -126.00 | -756.00 | 46.00 | 48.00 | -197.00 | 104.00 | 105.00 | 92.00 | -36,140.00 |
| Net Change in Cash | -817.00 | -2,408.00 | -2,276.00 | 2,342.00 | 214.00 | 537.00 | 19,898.00 | -11,025.00 | -11,967.00 | -7,743.00 | 14,838.00 | -6,324.00 | -1,946.00 | -5,042.00 | 5,385.00 | -2,129.00 | -4,653.00 | -3,530.00 | -16,472.00 |
| Cash at Beginning of Period | 5,972.00 | 5,972.00 | 8,248.00 | 5,155.00 | 5,155.00 | 5,155.00 | -14,743.00 | 15,992.00 | 15,992.00 | 15,992.00 | 1,154.00 | 14,466.00 | 14,466.00 | 14,466.00 | 9,081.00 | 19,393.00 | 19,393.00 | 19,393.00 | 28,751.00 |
| Cash at End of Period | 5,155.00 | 3,564.00 | 5,972.00 | 7,497.00 | 5,369.00 | 5,692.00 | 5,155.00 | 4,967.00 | 4,025.00 | 8,249.00 | 15,992.00 | 8,142.00 | 12,520.00 | 9,424.00 | 14,466.00 | 17,264.00 | 14,740.00 | 15,863.00 | 12,279.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |