OKTA
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Price to Earnings | 196.29 | -12.70 | -4.59 | -11.51 |
| Price to Sales | 6.12 | 5.98 | 6.26 | 22.53 |
| Book Value Per Common Share | 37.77 | 35.98 | 34.59 | 40.00 |
| Price to Book | 2.49 | 2.30 | 2.13 | 4.95 |
| Price to Operating Cash Flow | 21.30 | 26.42 | 135.26 | 281.37 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 882686.97 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 31.13 | 44.05 | 103.85 | 798.78 | -521.89 | -129.14 | -11.76 | -18.04 | -30.87 | -4.31 | -11.72 | -26.22 | -19.76 | -30.37 | -108.31 |
| Price to Sales | 7.44 | 12.07 | 28.39 | 6.29 | 12.50 | 25.24 | 6.62 | 11.60 | 21.34 | 6.55 | 17.79 | 44.82 | 39.29 | 61.99 | 141.59 |
| Book Value Per Common Share | 39.30 | 38.63 | 37.70 | 37.12 | 36.50 | 35.55 | 35.19 | 34.80 | 34.30 | 34.37 | 34.81 | 35.11 | 41.05 | 42.63 | 5.18 |
| Price to Book | 2.33 | 2.53 | 2.97 | 1.94 | 2.57 | 2.62 | 1.92 | 2.21 | 2.00 | 1.63 | 2.83 | 3.40 | 6.02 | 5.81 | 52.05 |
| Price to Operating Cash Flow | 25.65 | 41.91 | 81.06 | 26.15 | 51.76 | 71.10 | 32.48 | 68.44 | 85.71 | 905.16 | -70321.43 | 987.67 | 397.78 | 656.75 | 633.84 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 425837.31 | 655091.52 | 1514337.50 | 1064307.54 | 2870187.91 | 15570790.00 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 15.33 | 21.80 | 42.90 | 55.63 |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 32.43 | 105.56 | |||||||||||||
| Revenue YoY | 52.40 | 105.81 | 52.65 | 104.70 | 54.38 | 107.34 | 55.50 | 108.88 | 61.90 | 125.69 | |||||
| EBITDA YoY | 44.44 | 102.33 | 6350.00 | 107.27 | 450.00 | -95.82 | |||||||||
| Net Profit YoY | 33.33 | 108.06 | 72.22 |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Cash Per Common Share | 14.88 | 13.46 | 16.33 | 16.90 |
| Quick Ratio | 1.25 | 1.55 | 2.09 | 2.33 |
| Current Ratio | 1.35 | 1.67 | 2.20 | 2.45 |
| Debt to Equity | 0.47 | 0.53 | 0.70 | 0.55 |
| Long-Term Debt to Equity | 0.08 | 0.22 | 0.43 | 0.34 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 14.04 | 16.35 | 15.65 | 13.32 | 14.03 | 13.85 | 13.08 | 13.00 | 14.69 | 15.72 | 15.81 | 15.96 | 17.03 | 17.42 | 20.41 |
| Quick Ratio | 1.34 | 1.24 | 1.34 | 1.21 | 1.65 | 1.56 | 1.65 | 1.71 | 1.95 | 2.18 | 2.26 | 2.32 | 2.77 | 2.97 | 3.63 |
| Current Ratio | 1.47 | 1.35 | 1.47 | 1.34 | 1.83 | 1.73 | 1.77 | 1.84 | 2.09 | 2.30 | 2.38 | 2.45 | 2.89 | 3.15 | 3.76 |
| Debt to Equity | 0.34 | 0.41 | 0.43 | 0.44 | 0.48 | 0.50 | 0.53 | 0.54 | 0.61 | 0.68 | 0.66 | 0.65 | 0.50 | 0.48 | 4.02 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.08 | 0.08 | 0.21 | 0.22 | 0.26 | 0.29 | 0.36 | 0.44 | 0.44 | 0.44 | 0.34 | 0.33 | 2.85 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| ROA | 0.30 | -0.18 | -0.40 | -0.46 |
| ROE | 0.44 | -0.27 | -0.68 | -0.71 |
| Gross Margin | 76.32 | 74.33 | 70.61 | 69.51 |
| Operating Margin | 1.95 | -14.54 | -39.13 | -58.26 |
| EBITDA Margin | 6.93 | -9.94 | -34.61 | -53.86 |
| Net Profit Margin | 1.07 | -0.71 | -1.99 | -3.24 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.86 | 1.35 | 0.66 | 0.06 | -0.12 | -0.02 | -0.16 | -0.11 | -0.06 | -0.33 | -0.22 | -0.12 | -0.35 | -0.23 | -0.19 |
| ROE | 2.50 | 1.91 | 0.94 | 0.08 | -0.18 | -0.03 | -0.24 | -0.18 | -0.09 | -0.55 | -0.37 | -0.20 | -0.52 | -0.35 | -0.97 |
| Gross Margin | 77.15 | 77.19 | 77.47 | 76.14 | 76.01 | 76.01 | 73.70 | 72.91 | 72.59 | 69.84 | 68.98 | 68.39 | 69.81 | 70.48 | 73.66 |
| Operating Margin | 8.71 | 9.68 | 10.03 | 0.99 | -0.55 | -3.24 | -17.25 | -19.93 | -21.62 | -44.36 | -46.09 | -52.34 | -59.45 | -61.38 | -34.45 |
| EBITDA Margin | 17.47 | 18.43 | 18.75 | 5.91 | 4.35 | 1.62 | -12.67 | -15.36 | -17.18 | -39.85 | -41.53 | -47.73 | -55.08 | -56.95 | -29.74 |
| Net Profit Margin | 7.97 | 9.11 | 9.01 | 0.26 | -0.87 | -0.32 | -0.84 | -0.93 | -0.97 | -2.20 | -2.33 | -2.62 | -3.39 | -3.70 | -2.64 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 9,437,000.00 | 8,989,000.00 | 9,307,000.00 | 9,205,695.00 | 3,298,797.00 |
| Current Assets | 3,416,000.00 | 2,980,000.00 | 3,229,000.00 | 3,040,633.00 | 2,878,567.00 |
| Cash and Short-Term Investments | 2,523,000.00 | 2,202,000.00 | 2,580,000.00 | 2,501,791.00 | 2,556,191.00 |
| Cash and Cash Equivalents | 409,000.00 | 334,000.00 | 264,000.00 | 260,134.00 | 434,607.00 |
| Short-Term Investments | 2,114,000.00 | 1,868,000.00 | 2,316,000.00 | 2,241,657.00 | 2,121,584.00 |
| Net Receivables | 621,000.00 | 559,000.00 | 481,000.00 | 397,509.00 | 194,818.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 272,000.00 | 219,000.00 | 168,000.00 | 141,333.00 | 127,558.00 |
| Non-Current Assets | 6,021,000.00 | 6,009,000.00 | 6,078,000.00 | 6,165,062.00 | 420,230.00 |
| Property, Plant, Equipment Net | 117,000.00 | 131,000.00 | 181,000.00 | 213,428.00 | 212,387.00 |
| Goodwill | 5,448,000.00 | 5,406,000.00 | 5,400,000.00 | 5,401,343.00 | 48,023.00 |
| Intangible Assets | 138,000.00 | 182,000.00 | 241,000.00 | 316,968.00 | 27,009.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 4,630.00 | 1,144.00 |
| Other Non-Current Assets | 318,000.00 | 290,000.00 | 256,000.00 | 228,693.00 | 131,667.00 |
| Liabilities | 3,032,000.00 | 3,101,000.00 | 3,841,000.00 | 3,283,839.00 | 2,604,754.00 |
| Current Liabilities | 2,523,000.00 | 1,782,000.00 | 1,465,000.00 | 1,242,806.00 | 1,545,614.00 |
| Payables and Expenses | 220,000.00 | 179,000.00 | 111,000.00 | 164,008.00 | 80,463.00 |
| Account Payables | 13,000.00 | 12,000.00 | 12,000.00 | 20,203.00 | 8,557.00 |
| Current Accrued Liabilities | 207,000.00 | 167,000.00 | 99,000.00 | 143,805.00 | 71,906.00 |
| Short-Term Debt | 509,000.00 | 31,000.00 | 0 | 16,194.00 | 908,684.00 |
| Other Current Liabilities | 1,794,000.00 | 1,572,000.00 | 1,354,000.00 | 1,062,604.00 | 556,467.00 |
| Non-Current Liabilities | 509,000.00 | 1,319,000.00 | 2,376,000.00 | 2,041,033.00 | 1,059,140.00 |
| Long-Term Debt | 443,000.00 | 1,266,000.00 | 2,335,000.00 | 1,986,325.00 | 1,036,905.00 |
| Other Non-Current Liabilities | 66,000.00 | 53,000.00 | 41,000.00 | 54,708.00 | 22,235.00 |
| Equity | 6,405,000.00 | 5,888,000.00 | 5,466,000.00 | 5,921,856.00 | 694,043.00 |
| Shareholders Equity | 6,405,000.00 | 5,888,000.00 | 5,466,000.00 | 5,921,856.00 | 694,043.00 |
| Capital Stock | 0 | 0 | 0 | 16.00 | 13.00 |
| Share Premium | 9,219,000.00 | 8,724,000.00 | 7,974,000.00 | 7,749,716.00 | 1,656,096.00 |
| Retained Earnings | -2,802,000.00 | -2,830,000.00 | -2,475,000.00 | -1,815,867.00 | -967,456.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -12,000.00 | -6,000.00 | -33,000.00 | -12,009.00 | 5,390.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,114,000.00 | 1,868,000.00 | 2,316,000.00 | 2,241,657.00 | 2,121,584.00 |
| Debt | 952,000.00 | 1,266,000.00 | 2,335,000.00 | 2,002,519.00 | 1,945,589.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 2,610,000.00 | 2,263,000.00 | 1,858,000.00 | 1,300,201.00 | 835,424.00 |
| Cost Of Revenue | 618,000.00 | 581,000.00 | 546,000.00 | 396,405.00 | 217,681.00 |
| Gross Profit | 1,992,000.00 | 1,682,000.00 | 1,312,000.00 | 903,796.00 | 617,743.00 |
| Operating Expenses | 2,066,000.00 | 2,198,000.00 | 2,124,000.00 | 1,670,899.00 | 821,902.00 |
| Selling, General and Administrative Expenses | 1,413,000.00 | 1,486,000.00 | 1,475,000.00 | 1,201,640.00 | 599,076.00 |
| Research and Development Expenses | 642,000.00 | 656,000.00 | 620,000.00 | 469,259.00 | 222,826.00 |
| Other Operating Expenses | 11,000.00 | 56,000.00 | 29,000.00 | 0.00 | 0.00 |
| Operating Income | -74,000.00 | -516,000.00 | -812,000.00 | -767,103.00 | -204,159.00 |
| Net Non-Operating Income | 120,000.00 | 179,000.00 | 11,000.00 | -82,593.00 | -62,032.00 |
| Interest Expense | 5,000.00 | 8,000.00 | 74,000.00 | 92,182.00 | 72,660.00 |
| EBT | 46,000.00 | -337,000.00 | -801,000.00 | -849,696.00 | -266,191.00 |
| Income Tax | 18,000.00 | 18,000.00 | 14,000.00 | 1,285.00 | 141.00 |
| Net Income | 28,000.00 | -16,000.00 | -37,000.00 | -42,135.00 | -17,440.00 |
| EBIT | 51,000.00 | -329,000.00 | -727,000.00 | -757,514.00 | -193,531.00 |
| Deprecation and Amortization | 130,000.00 | 104,000.00 | 84,000.00 | 57,177.00 | 39,661.00 |
| EBITDA | 181,000.00 | -225,000.00 | -643,000.00 | -700,337.00 | -153,870.00 |
| EPS | 0.00 | -0.01 | -0.02 | -0.02 | 0 |
| Diluted EPS | 0.00 | -0.01 | -0.02 | -0.02 | 0 |
| Average Shares Outstanding Basic | 169,569.00 | 163,634.00 | 158,023.00 | 148,036.00 | 0 |
| Average Shares Outstanding Diluted | 360,601.00 | 163,634.00 | 158,023.00 | 148,036.00 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 750,000.00 | 512,000.00 | 86,000.00 | 104,119.00 | 127,962.00 |
| Operating Net Income | 28,000.00 | -1,065,000.00 | -2,445,000.00 | -2,545,233.00 | -798,996.00 |
| Deprecation and Amortization | 130,000.00 | 104,000.00 | 84,000.00 | 57,177.00 | 39,661.00 |
| Deferred Income Tax | 2,000.00 | 6,000.00 | 7,000.00 | -6,157.00 | -1,182.00 |
| Share Based Compensation | 565,000.00 | 684,000.00 | 677,000.00 | 565,480.00 | 196,181.00 |
| Change in Working Capital | 130,000.00 | 232,000.00 | 158,000.00 | 460,001.00 | 188,917.00 |
| Other Operating Activities | -105,000.00 | 551,000.00 | 1,605,000.00 | 1,572,851.00 | 503,381.00 |
| Investing Cash Flow | -314,000.00 | 441,000.00 | -130,000.00 | -366,812.00 | -1,305,146.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 20,000.00 | 24,000.00 | 23,000.00 | 16,759.00 | 17,368.00 |
| Net Purchase/Sale of Investments Net | 3,386,000.00 | 3,905,000.00 | 2,719,000.00 | 3,558,540.00 | 2,770,282.00 |
| Net Purchase/Sale of Business | 56,000.00 | 22,000.00 | 4,000.00 | 215,175.00 | 0 |
| Other Investing Activities | -3,776,000.00 | -3,510,000.00 | -2,876,000.00 | -4,157,286.00 | -4,092,796.00 |
| Financing Cash Flow | -359,000.00 | -883,000.00 | 48,000.00 | 89,066.00 | 1,091,598.00 |
| Net Issuance/Repayment of Debt | 280,000.00 | 937,000.00 | 0 | 26.00 | 1,135,287.00 |
| Net Issuance/Repurchase of Equity | 27,000.00 | 22,000.00 | 17,000.00 | 53,522.00 | 273,419.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -666,000.00 | -1,842,000.00 | 31,000.00 | 35,518.00 | -317,108.00 |
| Net Change in Cash | 73,000.00 | 71,000.00 | -2,000.00 | -175,974.00 | -83,323.00 |
| Cash at Beginning of Period | 342,000.00 | 271,000.00 | 273,000.00 | 448,630.00 | 531,953.00 |
| Cash at End of Period | 415,000.00 | 342,000.00 | 271,000.00 | 272,656.00 | 448,630.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,229,000.00 | 9,550,000.00 | 9,365,000.00 | 9,437,000.00 | 9,010,000.00 | 9,067,000.00 | 8,955,000.00 | 8,989,000.00 | 8,740,000.00 | 8,713,000.00 | 8,900,000.00 | 9,307,000.00 | 9,093,736.00 | 9,074,007.00 | 9,045,681.00 | 9,205,695.00 | 8,996,973.00 | 8,932,095.00 | 3,430,447.00 | 3,298,797.00 |
| Current Assets | 3,201,000.00 | 3,566,000.00 | 3,365,000.00 | 3,416,000.00 | 3,003,000.00 | 3,038,000.00 | 2,917,000.00 | 2,980,000.00 | 2,727,000.00 | 2,686,000.00 | 2,843,000.00 | 3,229,000.00 | 3,006,937.00 | 2,945,502.00 | 2,898,643.00 | 3,040,633.00 | 2,852,868.00 | 2,877,158.00 | 3,012,139.00 | 2,878,567.00 |
| Cash and Short-Term Investments | 2,463,000.00 | 2,858,000.00 | 2,725,000.00 | 2,523,000.00 | 2,248,000.00 | 2,358,000.00 | 2,320,000.00 | 2,202,000.00 | 2,130,000.00 | 2,106,000.00 | 2,370,000.00 | 2,580,000.00 | 2,473,162.00 | 2,476,978.00 | 2,487,129.00 | 2,501,791.00 | 2,482,059.00 | 2,468,903.00 | 2,690,066.00 | 2,556,191.00 |
| Cash and Cash Equivalents | 645,000.00 | 876,000.00 | 494,000.00 | 409,000.00 | 310,000.00 | 515,000.00 | 322,000.00 | 334,000.00 | 400,000.00 | 356,000.00 | 125,000.00 | 264,000.00 | 249,624.00 | 216,022.00 | 194,227.00 | 260,134.00 | 372,372.00 | 225,265.00 | 659,886.00 | 434,607.00 |
| Short-Term Investments | 1,818,000.00 | 1,982,000.00 | 2,231,000.00 | 2,114,000.00 | 1,938,000.00 | 1,843,000.00 | 1,998,000.00 | 1,868,000.00 | 1,730,000.00 | 1,750,000.00 | 2,245,000.00 | 2,316,000.00 | 2,223,538.00 | 2,260,956.00 | 2,292,902.00 | 2,241,657.00 | 2,109,687.00 | 2,243,638.00 | 2,030,180.00 | 2,121,584.00 |
| Net Receivables | 463,000.00 | 417,000.00 | 345,000.00 | 621,000.00 | 463,000.00 | 377,000.00 | 307,000.00 | 559,000.00 | 418,000.00 | 388,000.00 | 290,000.00 | 481,000.00 | 380,754.00 | 323,377.00 | 258,911.00 | 397,509.00 | 253,568.00 | 238,478.00 | 218,474.00 | 194,818.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 275,000.00 | 291,000.00 | 295,000.00 | 272,000.00 | 292,000.00 | 303,000.00 | 290,000.00 | 219,000.00 | 179,000.00 | 192,000.00 | 183,000.00 | 168,000.00 | 153,021.00 | 145,147.00 | 152,603.00 | 141,333.00 | 117,241.00 | 169,777.00 | 103,599.00 | 127,558.00 |
| Non-Current Assets | 6,028,000.00 | 5,984,000.00 | 6,000,000.00 | 6,021,000.00 | 6,007,000.00 | 6,029,000.00 | 6,038,000.00 | 6,009,000.00 | 6,013,000.00 | 6,027,000.00 | 6,057,000.00 | 6,078,000.00 | 6,086,799.00 | 6,128,505.00 | 6,147,038.00 | 6,165,062.00 | 6,144,105.00 | 6,054,937.00 | 418,308.00 | 420,230.00 |
| Property, Plant, Equipment Net | 104,000.00 | 107,000.00 | 114,000.00 | 117,000.00 | 125,000.00 | 129,000.00 | 128,000.00 | 131,000.00 | 141,000.00 | 141,000.00 | 168,000.00 | 181,000.00 | 186,091.00 | 208,898.00 | 211,149.00 | 213,428.00 | 215,273.00 | 208,350.00 | 207,977.00 | 212,387.00 |
| Goodwill | 5,487,000.00 | 5,448,000.00 | 5,448,000.00 | 5,448,000.00 | 5,448,000.00 | 5,448,000.00 | 5,448,000.00 | 5,406,000.00 | 5,406,000.00 | 5,406,000.00 | 5,406,000.00 | 5,400,000.00 | 5,400,275.00 | 5,400,275.00 | 5,401,343.00 | 5,401,343.00 | 5,401,343.00 | 5,338,116.00 | 48,023.00 | 48,023.00 |
| Intangible Assets | 106,000.00 | 104,000.00 | 120,000.00 | 138,000.00 | 151,000.00 | 168,000.00 | 184,000.00 | 182,000.00 | 197,000.00 | 211,000.00 | 227,000.00 | 241,000.00 | 261,825.00 | 281,470.00 | 298,823.00 | 316,968.00 | 336,354.00 | 337,786.00 | 24,190.00 | 27,009.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,630.00 | 0 | 0 | 0 | 1,144.00 |
| Other Non-Current Assets | 331,000.00 | 325,000.00 | 318,000.00 | 318,000.00 | 283,000.00 | 284,000.00 | 278,000.00 | 290,000.00 | 269,000.00 | 269,000.00 | 256,000.00 | 256,000.00 | 238,608.00 | 237,862.00 | 235,723.00 | 228,693.00 | 191,135.00 | 170,685.00 | 138,118.00 | 131,667.00 |
| Liabilities | 2,336,000.00 | 2,796,000.00 | 2,798,000.00 | 3,032,000.00 | 2,745,000.00 | 2,934,000.00 | 3,002,000.00 | 3,101,000.00 | 3,010,000.00 | 3,073,000.00 | 3,366,000.00 | 3,841,000.00 | 3,686,124.00 | 3,620,991.00 | 3,572,987.00 | 3,283,839.00 | 3,012,418.00 | 2,889,905.00 | 2,747,669.00 | 2,604,754.00 |
| Current Liabilities | 2,184,000.00 | 2,647,000.00 | 2,296,000.00 | 2,523,000.00 | 2,234,000.00 | 1,660,000.00 | 1,686,000.00 | 1,782,000.00 | 1,543,000.00 | 1,456,000.00 | 1,362,000.00 | 1,465,000.00 | 1,309,446.00 | 1,236,585.00 | 1,185,275.00 | 1,242,806.00 | 988,166.00 | 912,534.00 | 800,461.00 | 1,545,614.00 |
| Payables and Expenses | 186,000.00 | 148,000.00 | 129,000.00 | 220,000.00 | 159,000.00 | 124,000.00 | 129,000.00 | 179,000.00 | 179,000.00 | 136,000.00 | 98,000.00 | 111,000.00 | 159,521.00 | 130,802.00 | 116,959.00 | 164,008.00 | 120,780.00 | 94,540.00 | 57,786.00 | 80,463.00 |
| Account Payables | 13,000.00 | 12,000.00 | 12,000.00 | 13,000.00 | 12,000.00 | 11,000.00 | 12,000.00 | 12,000.00 | 11,000.00 | 13,000.00 | 10,000.00 | 12,000.00 | 49,122.00 | 43,708.00 | 33,752.00 | 20,203.00 | 11,547.00 | 9,414.00 | 9,542.00 | 8,557.00 |
| Current Accrued Liabilities | 173,000.00 | 136,000.00 | 117,000.00 | 207,000.00 | 147,000.00 | 113,000.00 | 117,000.00 | 167,000.00 | 168,000.00 | 123,000.00 | 88,000.00 | 99,000.00 | 110,399.00 | 87,094.00 | 83,207.00 | 143,805.00 | 109,233.00 | 85,126.00 | 48,244.00 | 71,906.00 |
| Short-Term Debt | 350,000.00 | 859,000.00 | 509,000.00 | 509,000.00 | 509,000.00 | 0 | 0 | 31,000.00 | 0 | 0 | 0 | 0 | 5,217.00 | 5,209.00 | 5,198.00 | 16,194.00 | 15,956.00 | 15,723.00 | 20,781.00 | 908,684.00 |
| Other Current Liabilities | 1,648,000.00 | 1,640,000.00 | 1,658,000.00 | 1,794,000.00 | 1,566,000.00 | 1,536,000.00 | 1,557,000.00 | 1,572,000.00 | 1,364,000.00 | 1,320,000.00 | 1,264,000.00 | 1,354,000.00 | 1,144,708.00 | 1,100,574.00 | 1,063,118.00 | 1,062,604.00 | 851,430.00 | 802,271.00 | 721,894.00 | 556,467.00 |
| Non-Current Liabilities | 152,000.00 | 149,000.00 | 502,000.00 | 509,000.00 | 511,000.00 | 1,274,000.00 | 1,316,000.00 | 1,319,000.00 | 1,467,000.00 | 1,617,000.00 | 2,004,000.00 | 2,376,000.00 | 2,376,678.00 | 2,384,406.00 | 2,387,712.00 | 2,041,033.00 | 2,024,252.00 | 1,977,371.00 | 1,947,208.00 | 1,059,140.00 |
| Long-Term Debt | 73,000.00 | 81,000.00 | 438,000.00 | 443,000.00 | 451,000.00 | 1,220,000.00 | 1,263,000.00 | 1,266,000.00 | 1,421,000.00 | 1,573,000.00 | 1,965,000.00 | 2,335,000.00 | 2,340,453.00 | 2,348,687.00 | 2,352,543.00 | 1,986,325.00 | 1,973,175.00 | 1,943,652.00 | 1,924,793.00 | 1,036,905.00 |
| Other Non-Current Liabilities | 79,000.00 | 68,000.00 | 64,000.00 | 66,000.00 | 60,000.00 | 54,000.00 | 53,000.00 | 53,000.00 | 46,000.00 | 44,000.00 | 39,000.00 | 41,000.00 | 36,225.00 | 35,719.00 | 35,169.00 | 54,708.00 | 51,077.00 | 33,719.00 | 22,415.00 | 22,235.00 |
| Equity | 6,893,000.00 | 6,754,000.00 | 6,567,000.00 | 6,405,000.00 | 6,265,000.00 | 6,133,000.00 | 5,953,000.00 | 5,888,000.00 | 5,730,000.00 | 5,640,000.00 | 5,534,000.00 | 5,466,000.00 | 5,407,612.00 | 5,453,016.00 | 5,472,694.00 | 5,921,856.00 | 5,984,555.00 | 6,042,190.00 | 682,778.00 | 694,043.00 |
| Shareholders Equity | 6,893,000.00 | 6,754,000.00 | 6,567,000.00 | 6,405,000.00 | 6,265,000.00 | 6,133,000.00 | 5,953,000.00 | 5,888,000.00 | 5,730,000.00 | 5,640,000.00 | 5,534,000.00 | 5,466,000.00 | 5,407,612.00 | 5,453,016.00 | 5,472,694.00 | 5,921,856.00 | 5,984,555.00 | 6,042,190.00 | 682,778.00 | 694,043.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 | 13.00 |
| Share Premium | 9,519,000.00 | 9,426,000.00 | 9,302,000.00 | 9,219,000.00 | 9,093,000.00 | 8,981,000.00 | 8,840,000.00 | 8,724,000.00 | 8,534,000.00 | 8,359,000.00 | 8,148,000.00 | 7,974,000.00 | 7,785,753.00 | 7,607,382.00 | 7,411,550.00 | 7,749,716.00 | 7,558,816.00 | 7,391,169.00 | 1,753,842.00 | 1,656,096.00 |
| Retained Earnings | -2,630,000.00 | -2,673,000.00 | -2,740,000.00 | -2,802,000.00 | -2,825,000.00 | -2,841,000.00 | -2,870,000.00 | -2,830,000.00 | -2,786,000.00 | -2,705,000.00 | -2,594,000.00 | -2,475,000.00 | -2,322,093.00 | -2,113,196.00 | -1,902,724.00 | -1,815,867.00 | -1,574,681.00 | -1,353,370.00 | -1,076,688.00 | -967,456.00 |
| 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 | 4,000.00 | 1,000.00 | 5,000.00 | -12,000.00 | -3,000.00 | -7,000.00 | -17,000.00 | -6,000.00 | -18,000.00 | -14,000.00 | -20,000.00 | -33,000.00 | -56,064.00 | -41,186.00 | -36,148.00 | -12,009.00 | 404.00 | 4,375.00 | 5,610.00 | 5,390.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,818,000.00 | 1,982,000.00 | 2,231,000.00 | 2,114,000.00 | 1,938,000.00 | 1,843,000.00 | 1,998,000.00 | 1,868,000.00 | 1,730,000.00 | 1,750,000.00 | 2,245,000.00 | 2,316,000.00 | 2,223,538.00 | 2,260,956.00 | 2,292,902.00 | 2,241,657.00 | 2,109,687.00 | 2,243,638.00 | 2,030,180.00 | 2,121,584.00 |
| Debt | 423,000.00 | 940,000.00 | 947,000.00 | 952,000.00 | 960,000.00 | 1,220,000.00 | 1,263,000.00 | 1,266,000.00 | 1,421,000.00 | 1,573,000.00 | 1,965,000.00 | 2,335,000.00 | 2,345,670.00 | 2,353,896.00 | 2,357,741.00 | 2,002,519.00 | 1,989,131.00 | 1,959,375.00 | 1,945,574.00 | 1,945,589.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,158,000.00 | 1,416,000.00 | 688,000.00 | -1,198,000.00 | 1,928,000.00 | 1,263,000.00 | 617,000.00 | -987,000.00 | 1,658,000.00 | 1,074,000.00 | 518,000.00 | -771,485.00 | 1,347,792.00 | 866,750.00 | 414,943.00 | -434,497.00 | 917,186.00 | 566,506.00 | 251,006.00 |
| Cost Of Revenue | 493,000.00 | 323,000.00 | 155,000.00 | -293,000.00 | 460,000.00 | 303,000.00 | 148,000.00 | -288,000.00 | 436,000.00 | 291,000.00 | 142,000.00 | -260,536.00 | 406,512.00 | 268,859.00 | 131,165.00 | -113,850.00 | 276,903.00 | 167,229.00 | 66,123.00 |
| Gross Profit | 1,665,000.00 | 1,093,000.00 | 533,000.00 | -905,000.00 | 1,468,000.00 | 960,000.00 | 469,000.00 | -699,000.00 | 1,222,000.00 | 783,000.00 | 376,000.00 | -510,949.00 | 941,280.00 | 597,891.00 | 283,778.00 | -320,647.00 | 640,283.00 | 399,277.00 | 184,883.00 |
| Operating Expenses | 1,562,000.00 | 1,013,000.00 | 494,000.00 | -1,026,000.00 | 1,550,000.00 | 1,026,000.00 | 516,000.00 | -1,098,000.00 | 1,655,000.00 | 1,105,000.00 | 536,000.00 | -1,040,739.00 | 1,595,630.00 | 1,045,642.00 | 523,467.00 | -551,023.00 | 1,192,960.00 | 753,398.00 | 275,564.00 |
| Selling, General and Administrative Expenses | 1,088,000.00 | 699,000.00 | 340,000.00 | -704,000.00 | 1,065,000.00 | 699,000.00 | 353,000.00 | -753,000.00 | 1,127,000.00 | 746,000.00 | 366,000.00 | -744,630.00 | 1,129,659.00 | 728,155.00 | 361,816.00 | -438,344.00 | 871,155.00 | 562,128.00 | 206,701.00 |
| Research and Development Expenses | 474,000.00 | 314,000.00 | 154,000.00 | -333,000.00 | 485,000.00 | 327,000.00 | 163,000.00 | -342,000.00 | 500,000.00 | 335,000.00 | 163,000.00 | -325,109.00 | 465,971.00 | 317,487.00 | 161,651.00 | -112,679.00 | 321,805.00 | 191,270.00 | 68,863.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 28,000.00 | 24,000.00 | 7,000.00 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 103,000.00 | 80,000.00 | 39,000.00 | 121,000.00 | -82,000.00 | -66,000.00 | -47,000.00 | 399,000.00 | -433,000.00 | -322,000.00 | -160,000.00 | 529,790.00 | -654,350.00 | -447,751.00 | -239,689.00 | 230,376.00 | -552,677.00 | -354,121.00 | -90,681.00 |
| Net Non-Operating Income | 82,000.00 | 55,000.00 | 29,000.00 | -58,000.00 | 97,000.00 | 56,000.00 | 25,000.00 | -109,000.00 | 140,000.00 | 103,000.00 | 45,000.00 | 9,450.00 | 2,072.00 | 642.00 | -1,164.00 | 36,526.00 | -61,333.00 | -39,245.00 | -18,541.00 |
| Interest Expense | 3,000.00 | 2,000.00 | 1,000.00 | -4,000.00 | 4,000.00 | 3,000.00 | 2,000.00 | -7,000.00 | 7,000.00 | 5,000.00 | 3,000.00 | -51,663.00 | 54,412.00 | 47,583.00 | 23,668.00 | -44,986.00 | 68,776.00 | 45,632.00 | 22,760.00 |
| EBT | 185,000.00 | 135,000.00 | 68,000.00 | 63,000.00 | 15,000.00 | -10,000.00 | -22,000.00 | 290,000.00 | -293,000.00 | -219,000.00 | -115,000.00 | 539,240.00 | -652,278.00 | -447,109.00 | -240,853.00 | 266,902.00 | -614,010.00 | -393,366.00 | -109,222.00 |
| Income Tax | 13,000.00 | 6,000.00 | 6,000.00 | -11,000.00 | 10,000.00 | 1,000.00 | 18,000.00 | -15,000.00 | 18,000.00 | 11,000.00 | 4,000.00 | -3,740.00 | 9,804.00 | 6,076.00 | 1,860.00 | -12,962.00 | 6,785.00 | 7,452.00 | 10.00 |
| Net Income | 172,000.00 | 129,000.00 | 62,000.00 | 36,000.00 | 5,000.00 | -11,000.00 | -2,000.00 | 13,000.00 | -14,000.00 | -10,000.00 | -5,000.00 | 23,726.00 | -29,657.00 | -20,205.00 | -10,864.00 | 16,542.00 | -31,119.00 | -20,938.00 | -6,620.00 |
| EBIT | 188,000.00 | 137,000.00 | 69,000.00 | 59,000.00 | 19,000.00 | -7,000.00 | -20,000.00 | 283,000.00 | -286,000.00 | -214,000.00 | -112,000.00 | 487,577.00 | -597,866.00 | -399,526.00 | -217,185.00 | 221,916.00 | -545,234.00 | -347,734.00 | -86,462.00 |
| Deprecation and Amortization | 189,000.00 | 124,000.00 | 60,000.00 | -57,000.00 | 95,000.00 | 62,000.00 | 30,000.00 | -44,000.00 | 76,000.00 | 49,000.00 | 23,000.00 | -35,468.00 | 60,791.00 | 39,537.00 | 19,140.00 | -19,815.00 | 40,041.00 | 25,135.00 | 11,816.00 |
| EBITDA | 377,000.00 | 261,000.00 | 129,000.00 | 2,000.00 | 114,000.00 | 55,000.00 | 10,000.00 | 239,000.00 | -210,000.00 | -165,000.00 | -89,000.00 | 452,109.00 | -537,075.00 | -359,989.00 | -198,045.00 | 202,101.00 | -505,193.00 | -322,599.00 | -74,646.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 175,399.00 | 174,827.00 | 174,172.00 | 173,991.00 | 168,775.00 | 168,045.00 | 167,465.00 | 168,326.00 | 162,836.00 | 162,051.00 | 161,323.00 | 162,223.00 | 157,344.00 | 156,650.00 | 155,875.00 | 172,865.00 | 145,782.00 | 141,720.00 | 131,777.00 |
| Average Shares Outstanding Diluted | 367,203.00 | 371,226.00 | 372,135.00 | 937,126.00 | 169,768.00 | 168,045.00 | 167,465.00 | 168,326.00 | 162,836.00 | 162,051.00 | 161,323.00 | 162,223.00 | 157,344.00 | 156,650.00 | 155,875.00 | 172,865.00 | 145,782.00 | 141,720.00 | 131,777.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 626,000.00 | 408,000.00 | 241,000.00 | -238,000.00 | 464,000.00 | 305,000.00 | 219,000.00 | -137,000.00 | 338,000.00 | 182,000.00 | 129,000.00 | 57,625.00 | 9,762.00 | -218.00 | 18,831.00 | -96,010.00 | 90,587.00 | 53,467.00 | 56,075.00 |
| Operating Net Income | 172,000.00 | 129,000.00 | 62,000.00 | 154,000.00 | 5,000.00 | -11,000.00 | -120,000.00 | 915,000.00 | -933,000.00 | -690,000.00 | -357,000.00 | 1,628,940.00 | -1,986,246.00 | -1,359,555.00 | -728,139.00 | 761,880.00 | -1,821,675.00 | -1,157,742.00 | -327,696.00 |
| Deprecation and Amortization | 189,000.00 | 124,000.00 | 60,000.00 | -57,000.00 | 95,000.00 | 62,000.00 | 30,000.00 | -44,000.00 | 76,000.00 | 49,000.00 | 23,000.00 | -35,468.00 | 60,791.00 | 39,537.00 | 19,140.00 | -19,815.00 | 40,041.00 | 25,135.00 | 11,816.00 |
| Deferred Income Tax | 7,000.00 | 3,000.00 | 2,000.00 | 7,000.00 | -2,000.00 | -4,000.00 | 1,000.00 | -2,000.00 | 4,000.00 | 3,000.00 | 1,000.00 | 2,433.00 | 3,383.00 | 1,539.00 | -355.00 | 19,784.00 | -13,606.00 | -11,506.00 | -829.00 |
| Share Based Compensation | 410,000.00 | 272,000.00 | 128,000.00 | -319,000.00 | 434,000.00 | 299,000.00 | 151,000.00 | -356,000.00 | 523,000.00 | 351,000.00 | 166,000.00 | -344,912.00 | 511,687.00 | 340,702.00 | 169,523.00 | -158,069.00 | 407,611.00 | 251,826.00 | 64,112.00 |
| Change in Working Capital | -502,000.00 | -506,000.00 | -526,000.00 | 1,075,000.00 | -249,000.00 | -328,000.00 | -368,000.00 | 796,000.00 | -108,000.00 | -156,000.00 | -300,000.00 | 584,515.00 | -49,952.00 | -150,234.00 | -226,329.00 | 131,782.00 | 132,070.00 | 95,298.00 | 100,851.00 |
| Other Operating Activities | 350,000.00 | 386,000.00 | 515,000.00 | -1,098,000.00 | 181,000.00 | 287,000.00 | 525,000.00 | -1,446,000.00 | 776,000.00 | 625,000.00 | 596,000.00 | -1,777,883.00 | 1,470,099.00 | 1,127,793.00 | 784,991.00 | -831,572.00 | 1,346,146.00 | 850,456.00 | 207,821.00 |
| Investing Cash Flow | 223,000.00 | 118,000.00 | -120,000.00 | 55,000.00 | -137,000.00 | -38,000.00 | -194,000.00 | -746,000.00 | 574,000.00 | 554,000.00 | 59,000.00 | 74,277.00 | -47,223.00 | -68,712.00 | -88,342.00 | 2,946.00 | -210,102.00 | -311,561.00 | 151,905.00 |
| 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 | 15,000.00 | 8,000.00 | 3,000.00 | -16,000.00 | 18,000.00 | 13,000.00 | 5,000.00 | -6,000.00 | 16,000.00 | 9,000.00 | 5,000.00 | -20,888.00 | 19,647.00 | 15,386.00 | 8,855.00 | 817.00 | 8,148.00 | 4,412.00 | 3,382.00 |
| Net Purchase/Sale of Investments Net | 2,406,000.00 | 1,569,000.00 | 928,000.00 | -1,431,000.00 | 2,443,000.00 | 1,589,000.00 | 785,000.00 | -1,696,000.00 | 2,914,000.00 | 1,739,000.00 | 948,000.00 | -632,595.00 | 1,720,554.00 | 1,092,896.00 | 538,145.00 | -1,344,355.00 | 2,680,409.00 | 1,688,133.00 | 534,353.00 |
| Net Purchase/Sale of Business | 56,000.00 | 3,000.00 | 3,000.00 | -112,000.00 | 56,000.00 | 56,000.00 | 56,000.00 | -44,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | -8,090.00 | 4,060.00 | 4,060.00 | 3,970.00 | -147,996.00 | 215,129.00 | 148,042.00 | 0 |
| Other Investing Activities | -2,254,000.00 | -1,462,000.00 | -1,054,000.00 | 1,614,000.00 | -2,654,000.00 | -1,696,000.00 | -1,040,000.00 | 1,000,000.00 | -2,378,000.00 | -1,216,000.00 | -916,000.00 | 735,850.00 | -1,791,484.00 | -1,181,054.00 | -639,312.00 | 1,494,480.00 | -3,113,788.00 | -2,152,148.00 | -385,830.00 |
| Financing Cash Flow | -622,000.00 | -67,000.00 | -45,000.00 | 117,000.00 | -352,000.00 | -87,000.00 | -37,000.00 | 858,000.00 | -774,000.00 | -641,000.00 | -326,000.00 | -18,879.00 | 33,565.00 | 27,932.00 | 5,382.00 | -34,793.00 | 58,447.00 | 49,233.00 | 16,179.00 |
| Net Issuance/Repayment of Debt | 510,000.00 | 0 | 0 | -40,000.00 | 280,000.00 | 40,000.00 | 0 | -869,000.00 | 803,000.00 | 671,000.00 | 332,000.00 | 0 | 6.00 | 6.00 | 4.00 | -27.00 | 26.00 | 15.00 | 12.00 |
| Net Issuance/Repurchase of Equity | 11,000.00 | 10,000.00 | 9,000.00 | -3,000.00 | 17,000.00 | 9,000.00 | 4,000.00 | -13,000.00 | 17,000.00 | 12,000.00 | 6,000.00 | -11,973.00 | 14,610.00 | 8,977.00 | 5,386.00 | -35,551.00 | 41,054.00 | 31,829.00 | 16,190.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,143,000.00 | -77,000.00 | -54,000.00 | 160,000.00 | -649,000.00 | -136,000.00 | -41,000.00 | 1,740,000.00 | -1,594,000.00 | -1,324,000.00 | -664,000.00 | -6,890.00 | 18,949.00 | 18,949.00 | -8.00 | 785.00 | 17,367.00 | 17,389.00 | -23.00 |
| Net Change in Cash | 236,000.00 | 469,000.00 | 85,000.00 | -70,000.00 | -24,000.00 | 180,000.00 | -13,000.00 | -26,000.00 | 137,000.00 | 97,000.00 | -137,000.00 | 126,883.00 | -13,643.00 | -47,070.00 | -68,170.00 | -130,550.00 | -61,562.00 | -208,668.00 | 224,806.00 |
| Cash at Beginning of Period | 415,000.00 | 415,000.00 | 415,000.00 | 485,000.00 | 342,000.00 | 342,000.00 | 342,000.00 | 368,000.00 | 271,000.00 | 271,000.00 | 271,000.00 | 144,117.00 | 272,656.00 | 272,656.00 | 272,656.00 | 403,206.00 | 448,630.00 | 448,630.00 | 448,630.00 |
| Cash at End of Period | 651,000.00 | 884,000.00 | 500,000.00 | 415,000.00 | 318,000.00 | 522,000.00 | 329,000.00 | 342,000.00 | 408,000.00 | 368,000.00 | 134,000.00 | 271,000.00 | 259,013.00 | 225,586.00 | 204,486.00 | 272,656.00 | 387,068.00 | 239,962.00 | 673,436.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |