PESI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -8.32 | 196.50 | -12.17 | 90.43 | 24.88 |
| Price to Sales | 2.82 | 1.18 | 0.66 | 0.00 | 0.00 |
| Book Value Per Common Share | 3.40 | 3.07 | 2.81 | ||
| Price to Book | 3.26 | 2.06 | 2.12 | ||
| Price to Operating Cash Flow | -5.66 | 17.27 | -42.38 | -0.01 | 0.01 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 76082.98 | 35528.24 |
| 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 | -22.95 | -30.94 | -38.26 | -10.96 | -19.11 | -45.73 | 348.33 | 274.50 | -392.67 | -28.00 | -24.71 | -55.30 | 24.63 | 44.69 | -81.44 | |||||
| Price to Sales | 4.05 | 6.80 | 9.62 | 4.06 | 5.19 | 11.94 | 2.10 | 3.26 | 7.83 | 1.10 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value Per Common Share | 3.00 | 3.08 | 3.21 | 3.40 | 2.68 | 3.07 | 3.49 | 2.99 | 2.73 | 2.81 | ||||||||||
| Price to Book | 3.37 | 3.42 | 2.26 | 3.26 | 4.58 | 2.06 | 1.91 | 2.39 | 2.68 | 2.12 | ||||||||||
| Price to Operating Cash Flow | -10.80 | -24.27 | -31.83 | -7.88 | -11.33 | -17.71 | -2679.49 | 33.28 | 100.60 | -33.28 | -11.25 | 12.20 | -0.01 | 0.18 | -0.01 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 405268.05 | 240405.18 | 1692401.92 | 467994.62 | 313544.04 | 183758.95 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -70.83 | ||||
| Revenue YoY | -34.12 | 27.11 | -2.21 | -31.52 | |
| EBITDA YoY | |||||
| Net Profit YoY | -70.80 |
| 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 | -25.00 | 68.75 | ||||||||||||||||||
| Revenue YoY | 61.23 | 104.79 | 60.91 | 102.71 | 48.47 | 124.49 | 52.23 | 122.24 | 40.22 | 69.79 | ||||||||||
| EBITDA YoY | -43.43 | 564.27 | -2.31 | -44.89 | ||||||||||||||||
| Net Profit YoY | 541.27 | 73.79 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.92 | 0.56 | 0.14 | 357.11 | 652.77 |
| Quick Ratio | 2.08 | 0.99 | 0.81 | 0.99 | 1.17 |
| Current Ratio | 2.29 | 1.18 | 1.04 | 1.16 | 1.11 |
| Debt to Equity | 0.56 | 0.23 | 0.22 | 0.22 | 0.30 |
| Long-Term Debt to Equity | 0.21 | 0.08 | 0.07 | 0.06 | 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 | 0.89 | 1.23 | 1.40 | 1.58 | 0.72 | 1.28 | 0.17 | 0.55 | 0.15 | 0.35 | 0.18 | 0.14 | 0.14 | 0.01 | 296.58 | 0.34 | 592.89 | 600.67 | 58.61 | 0.65 |
| Quick Ratio | 1.54 | 1.81 | 1.93 | 2.08 | 1.17 | 1.40 | 0.81 | 0.99 | 1.01 | 0.96 | 0.86 | 0.81 | 0.80 | 0.91 | 0.93 | 0.99 | 1.11 | 0.99 | 0.90 | 1.17 |
| Current Ratio | 1.77 | 2.04 | 2.18 | 2.29 | 1.42 | 1.56 | 1.01 | 1.18 | 1.17 | 1.07 | 1.01 | 1.04 | 1.06 | 1.05 | 1.11 | 1.16 | 1.32 | 1.14 | 1.03 | 1.11 |
| Debt to Equity | 0.65 | 0.59 | 0.57 | 0.56 | 0.84 | 0.71 | 1.04 | 0.23 | 1.05 | 0.95 | 0.94 | 0.22 | 0.88 | 0.87 | 0.83 | 0.22 | 0.90 | 1.10 | 1.60 | 0.30 |
| Long-Term Debt to Equity | 0.22 | 0.22 | 0.22 | 0.21 | 0.31 | 0.26 | 0.36 | 0.08 | 0.34 | 0.27 | 0.28 | 0.07 | 0.26 | 0.27 | 0.26 | 0.06 | 0.29 | 0.33 | 0.38 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -20.54 | 0.23 | -2.03 | 0.40 | 1.33 |
| ROE | -32.02 | 0.29 | -2.46 | 0.49 | 1.72 |
| Gross Margin | 0.01 | 54.72 | 40.83 | 28.36 | 45.23 |
| Operating Margin | -50.40 | 12.85 | -10.26 | -13.89 | 17.86 |
| EBITDA Margin | -41.63 | 15.71 | -7.27 | -11.55 | 19.37 |
| Net Profit Margin | -33.80 | 0.54 | -5.41 | 1.16 | 2.71 |
| 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 | -8.91 | -6.97 | -3.85 | -21.10 | -8.64 | -4.81 | 0.51 | 0.08 | -0.57 | -2.90 | -3.91 | -1.86 | 4.24 | 2.62 | -1.38 | |||||
| ROE | -14.67 | -11.07 | -6.04 | -38.92 | -14.74 | -9.82 | 1.04 | 0.16 | -1.10 | -5.45 | -7.30 | -3.40 | 8.04 | 5.49 | -3.57 | |||||
| Gross Margin | 31.08 | 23.20 | 14.16 | -4.00 | -20.93 | -13.66 | 54.05 | 50.01 | 44.89 | 42.29 | 38.34 | 30.84 | 30.21 | 25.37 | 30.55 | |||||
| Operating Margin | -16.30 | -20.51 | -24.34 | -24.64 | -32.02 | -83.12 | 2.06 | 10.53 | 0.92 | -0.30 | -13.57 | -24.85 | 2.54 | 10.01 | -6.87 | |||||
| EBITDA Margin | -7.89 | -11.40 | -15.02 | -21.73 | -28.90 | -79.96 | 5.23 | 13.72 | 4.64 | 2.36 | -10.92 | -21.99 | 4.74 | 12.05 | -5.14 | |||||
| Net Profit Margin | -17.68 | -22.06 | -25.67 | -37.13 | -27.21 | -26.14 | 0.60 | 0.14 | -2.04 | -3.94 | -7.88 | -8.44 | 6.00 | 4.84 | -4.85 |
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 | 97,248.00 | 208,207.00 | 188,187.00 | 208,367.00 | 215,270.00 |
| Current Assets | 50,223.00 | 30,560.00 | 23,526.00 | 29,974.00 | 36,635.00 |
| Cash and Short-Term Investments | 28,975.00 | 7,500.00 | 1,866.00 | 4,440.00 | 7,924.00 |
| Cash and Cash Equivalents | 28,975.00 | 7,500.00 | 1,866.00 | 4,440.00 | 7,924.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,569.00 | 18,154.00 | 16,486.00 | 21,238.00 | 30,581.00 |
| Inventory | 1,350.00 | 1,155.00 | 814.00 | 680.00 | 610.00 |
| Other Current Assets | 3,329.00 | 3,751.00 | 4,360.00 | 3,616.00 | -2,480.00 |
| Non-Current Assets | 47,025.00 | 177,647.00 | 164,661.00 | 178,393.00 | 178,635.00 |
| Property, Plant, Equipment Net | 180,417.00 | 169,671.00 | 144,791.00 | 124,034.00 | 118,764.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,531.00 | 9,905.00 | 4,721.00 | 4,749.00 | 8,922.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 4,299.00 | 4,116.00 | 3,527.00 | 8,572.00 |
| Other Non-Current Assets | -143,923.00 | -6,228.00 | 11,033.00 | 46,083.00 | 42,377.00 |
| Liabilities | 34,858.00 | 39,372.00 | 33,365.00 | 38,140.00 | 49,191.00 |
| Current Liabilities | 21,940.00 | 25,947.00 | 22,708.00 | 25,914.00 | 32,963.00 |
| Payables and Expenses | 11,484.00 | 16,142.00 | 14,918.00 | 17,053.00 | 21,763.00 |
| Account Payables | 6,373.00 | 9,582.00 | 10,325.00 | 11,975.00 | 15,382.00 |
| Current Accrued Liabilities | 5,111.00 | 6,560.00 | 4,593.00 | 5,078.00 | 6,381.00 |
| Short-Term Debt | 1,180.00 | 1,444.00 | 1,046.00 | 1,132.00 | 7,584.00 |
| Other Current Liabilities | 9,276.00 | 8,361.00 | 6,744.00 | 7,729.00 | 3,616.00 |
| Non-Current Liabilities | 12,918.00 | 13,425.00 | 10,657.00 | 10,803.00 | 13,505.00 |
| Long-Term Debt | 3,683.00 | 4,421.00 | 2,465.00 | 3,513.00 | 5,866.00 |
| Other Non-Current Liabilities | 9,235.00 | 9,004.00 | 8,192.00 | 7,290.00 | 7,639.00 |
| Equity | 62,390.00 | 168,835.00 | 154,822.00 | 170,227.00 | 166,079.00 |
| Shareholders Equity | 62,390.00 | 0 | 0 | 40,584.00 | 34,193.00 |
| Capital Stock | 18.00 | 14.00 | 13.00 | 13.00 | 12.00 |
| Share Premium | 159,590.00 | 116,502.00 | 115,209.00 | 114,307.00 | 108,931.00 |
| Retained Earnings | -96,930.00 | -76,951.00 | -77,436.00 | -73,620.00 | -74,455.00 |
| Treasury Shares | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Accumulated Other Comprehensive Income | -200.00 | -100.00 | -165.00 | -28.00 | -207.00 |
| Minority Interest | 0 | 0 | 0 | 1,004.00 | -1,742.00 |
| Debt | 4,863.00 | 5,865.00 | 3,511.00 | 4,645.00 | 13,450.00 |
| Net Debt | 0 | 0 | 1,645.00 | 205.00 | 5,526.00 |
| Common Shares Outstanding | 18,377.24 | 13,646.56 | 13,324.76 | 13,214.91 | 12,153.90 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 59,117.00 | 89,735.00 | 70,599.00 | 72,191.00 | 105,426.00 |
| Cost Of Revenue | 59,111.00 | 40,628.00 | 41,772.00 | 51,719.00 | 57,747.00 |
| Gross Profit | 6.00 | 49,107.00 | 28,827.00 | 20,472.00 | 47,679.00 |
| Operating Expenses | 39,937.00 | 48,351.00 | 34,224.00 | 27,241.00 | 44,351.00 |
| Selling, General and Administrative Expenses | 36,577.00 | 14,975.00 | 14,652.00 | 12,845.00 | 11,774.00 |
| Research and Development Expenses | 5,537.00 | 1,578.00 | 941.00 | 2,198.00 | 2,521.00 |
| Other Operating Expenses | -2,177.00 | 31,798.00 | 18,631.00 | 12,198.00 | 30,056.00 |
| Operating Income | -39,931.00 | 756.00 | -5,397.00 | -6,769.00 | 3,328.00 |
| Net Non-Operating Income | 9,663.00 | 10,010.00 | -2,274.00 | -3,862.00 | 14,561.00 |
| Interest Expense | 473.00 | 764.00 | 427.00 | 604.00 | 938.00 |
| EBT | -30,268.00 | 10,766.00 | -7,671.00 | -10,631.00 | 17,889.00 |
| Income Tax | 4,452.00 | 25,051.00 | 1,125.00 | 8,866.00 | 636.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -3,816.00 | 999.00 | 2,983.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | -164.00 | -123.00 |
| Net Income | -19,979.00 | 485.00 | -3,816.00 | 835.00 | 2,860.00 |
| EBIT | -29,795.00 | 11,530.00 | -7,244.00 | -10,027.00 | 18,827.00 |
| Deprecation and Amortization | 5,187.00 | 2,568.00 | 2,109.00 | 1,687.00 | 1,596.00 |
| EBITDA | -24,608.00 | 14,098.00 | -5,135.00 | -8,340.00 | 20,423.00 |
| 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 | 15,072.00 | 13,506.00 | 13,280.00 | 12.43 | 12.14 |
| Average Shares Outstanding Diluted | 15,072.00 | 13,739.00 | 13,280.00 | 12.67 | 12.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29,486.00 | 6,148.00 | -1,106.00 | -13,674.00 | 7,368.00 |
| Operating Net Income | -19,979.00 | 485.00 | -3,816.00 | 671.00 | 2,737.00 |
| Deprecation and Amortization | 5,187.00 | 2,568.00 | 2,109.00 | 1,687.00 | 1,596.00 |
| Deferred Income Tax | 4,448.00 | -66.00 | -390.00 | -3,860.00 | -119.00 |
| Share Based Compensation | 656.00 | 548.00 | 408.00 | 250.00 | 236.00 |
| Change in Working Capital | 861.00 | -3,790.00 | -4,046.00 | 574.00 | -4,767.00 |
| Other Operating Activities | -20,659.00 | 6,403.00 | 4,629.00 | -12,996.00 | 7,685.00 |
| Investing Cash Flow | -8,260.00 | -1,714.00 | -997.00 | -1,564.00 | -3,186.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,081.00 | 1,714.00 | 3,095.00 | 4,739.00 | 5,149.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 4.00 | 0 |
| Other Investing Activities | -12,341.00 | -3,428.00 | -4,092.00 | -6,307.00 | -8,335.00 |
| Financing Cash Flow | 40,955.00 | 1,696.00 | -921.00 | 4,943.00 | 1,892.00 |
| Net Issuance/Repayment of Debt | 198,433.00 | 183,910.00 | 148,530.00 | 150,748.00 | 214,937.00 |
| Net Issuance/Repurchase of Equity | 42,338.00 | 433.00 | -35.00 | 11,965.00 | 12.30 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -199,816.00 | -182,647.00 | -149,416.00 | -157,770.00 | -213,057.30 |
| Net Change in Cash | 22,081.00 | 6,138.00 | -2,475.00 | -3,459.00 | 7,673.00 |
| Cash at Beginning of Period | 19,574.00 | 13,436.00 | 15,911.00 | 19,370.00 | 11,697.00 |
| Cash at End of Period | 41,655.00 | 19,574.00 | 13,436.00 | 15,911.00 | 19,370.00 |
| 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 | 91,155.00 | 90,208.00 | 92,853.00 | 97,248.00 | 78,158.00 | 86,971.00 | 74,039.00 | 208,207.00 | 79,504.00 | 74,580.00 | 72,503.00 | 188,187.00 | 73,280.00 | 71,253.00 | 72,298.00 | 208,367.00 | 77,939.00 | 72,587.00 | 81,675.00 | 215,270.00 |
| Current Assets | 42,266.00 | 42,150.00 | 45,424.00 | 50,223.00 | 32,078.00 | 35,451.00 | 24,911.00 | 30,560.00 | 32,217.00 | 27,585.00 | 24,916.00 | 23,526.00 | 25,440.00 | 23,681.00 | 24,579.00 | 29,974.00 | 29,427.00 | 27,532.00 | 34,486.00 | 36,635.00 |
| Cash and Short-Term Investments | 16,412.00 | 22,594.00 | 25,745.00 | 28,975.00 | 10,567.00 | 18,122.00 | 2,374.00 | 7,500.00 | 1,988.00 | 4,750.00 | 2,411.00 | 1,866.00 | 1,858.00 | 163.00 | 3,925.00 | 4,440.00 | 7,222.00 | 7,312.00 | 713.00 | 7,924.00 |
| Cash and Cash Equivalents | 16,412.00 | 22,594.00 | 25,745.00 | 28,975.00 | 10,567.00 | 18,122.00 | 2,374.00 | 7,500.00 | 1,988.00 | 4,750.00 | 2,411.00 | 1,866.00 | 1,858.00 | 163.00 | 3,925.00 | 4,440.00 | 7,222.00 | 7,312.00 | 713.00 | 7,924.00 |
| 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 | 20,283.00 | 14,846.00 | 14,479.00 | 16,569.00 | 16,018.00 | 13,499.00 | 17,498.00 | 18,154.00 | 25,734.00 | 20,135.00 | 18,643.00 | 16,486.00 | 17,343.00 | 20,419.00 | 16,747.00 | 21,238.00 | 17,512.00 | 16,576.00 | 29,350.00 | 30,581.00 |
| Inventory | 1,113.00 | 1,400.00 | 1,321.00 | 1,350.00 | 1,135.00 | 965.00 | 1,071.00 | 1,155.00 | 1,030.00 | 1,032.00 | 1,104.00 | 814.00 | 1,057.00 | 1,013.00 | 953.00 | 680.00 | 543.00 | 701.00 | 593.00 | 610.00 |
| Other Current Assets | 4,458.00 | 3,310.00 | 3,879.00 | 3,329.00 | 4,358.00 | 2,865.00 | 3,968.00 | 3,751.00 | 3,465.00 | 1,668.00 | 2,758.00 | 4,360.00 | 5,182.00 | 2,086.00 | 2,954.00 | 3,616.00 | 4,150.00 | 2,943.00 | 3,830.00 | -2,480.00 |
| Non-Current Assets | 48,889.00 | 48,058.00 | 47,429.00 | 47,025.00 | 46,080.00 | 51,520.00 | 49,128.00 | 177,647.00 | 47,287.00 | 46,995.00 | 47,587.00 | 164,661.00 | 47,840.00 | 47,572.00 | 47,719.00 | 178,393.00 | 48,512.00 | 45,055.00 | 47,189.00 | 178,635.00 |
| Property, Plant, Equipment Net | 167,061.00 | 163,550.00 | 161,244.00 | 180,417.00 | 157,601.00 | 153,023.00 | 151,418.00 | 169,671.00 | 149,296.00 | 147,474.00 | 146,499.00 | 144,791.00 | 149,806.00 | 147,485.00 | 145,328.00 | 124,034.00 | 123,301.00 | 120,892.00 | 119,781.00 | 118,764.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,627.00 | 10,602.00 | 10,575.00 | 10,531.00 | 10,453.00 | 10,391.00 | 9,973.00 | 9,905.00 | 4,734.00 | 4,731.00 | 4,714.00 | 4,721.00 | 4,750.00 | 4,780.00 | 4,763.00 | 4,749.00 | 4,742.00 | 4,640.00 | 4,547.00 | 8,922.00 |
| 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 | 6,495.00 | 5,284.00 | 4,299.00 | 3,987.00 | 4,007.00 | 4,350.00 | 4,116.00 | 3,801.00 | 3,933.00 | 4,263.00 | 3,527.00 | 2,460.00 | 0 | 0 | 8,572.00 |
| Other Non-Current Assets | -128,799.00 | -126,094.00 | -124,390.00 | -143,923.00 | -121,974.00 | -118,389.00 | -117,547.00 | -6,228.00 | -110,730.00 | -109,217.00 | -107,976.00 | 11,033.00 | -110,517.00 | -108,626.00 | -106,635.00 | 46,083.00 | -81,991.00 | -80,477.00 | -77,139.00 | 42,377.00 |
| Liabilities | 35,793.00 | 33,382.00 | 33,665.00 | 34,858.00 | 35,792.00 | 36,006.00 | 37,799.00 | 39,372.00 | 40,673.00 | 36,350.00 | 35,131.00 | 33,365.00 | 34,310.00 | 33,050.00 | 32,806.00 | 38,140.00 | 36,881.00 | 37,980.00 | 50,233.00 | 49,191.00 |
| Current Liabilities | 23,873.00 | 20,669.00 | 20,792.00 | 21,940.00 | 22,654.00 | 22,668.00 | 24,656.00 | 25,947.00 | 27,469.00 | 25,881.00 | 24,577.00 | 22,708.00 | 23,935.00 | 22,560.00 | 22,238.00 | 25,914.00 | 22,280.00 | 24,138.00 | 33,483.00 | 32,963.00 |
| Payables and Expenses | 12,853.00 | 9,804.00 | 11,450.00 | 11,484.00 | 13,995.00 | 13,318.00 | 14,217.00 | 16,142.00 | 16,536.00 | 17,982.00 | 16,537.00 | 14,918.00 | 16,806.00 | 15,239.00 | 15,866.00 | 17,053.00 | 16,371.00 | 17,148.00 | 22,501.00 | 21,763.00 |
| Account Payables | 6,369.00 | 5,204.00 | 6,542.00 | 6,373.00 | 7,675.00 | 9,111.00 | 7,979.00 | 9,582.00 | 9,614.00 | 13,896.00 | 11,812.00 | 10,325.00 | 10,370.00 | 10,725.00 | 10,329.00 | 11,975.00 | 9,717.00 | 11,511.00 | 15,426.00 | 15,382.00 |
| Current Accrued Liabilities | 6,484.00 | 4,600.00 | 4,908.00 | 5,111.00 | 6,320.00 | 4,207.00 | 6,238.00 | 6,560.00 | 6,922.00 | 4,086.00 | 4,725.00 | 4,593.00 | 6,436.00 | 4,514.00 | 5,537.00 | 5,078.00 | 6,654.00 | 5,637.00 | 7,075.00 | 6,381.00 |
| Short-Term Debt | 1,135.00 | 1,174.00 | 1,204.00 | 1,180.00 | 1,159.00 | 1,210.00 | 1,306.00 | 1,444.00 | 1,515.00 | 1,040.00 | 1,008.00 | 1,046.00 | 1,054.00 | 1,129.00 | 1,154.00 | 1,132.00 | 1,040.00 | 1,112.00 | 10,690.00 | 7,584.00 |
| Other Current Liabilities | 9,885.00 | 9,691.00 | 8,138.00 | 9,276.00 | 7,500.00 | 8,140.00 | 9,133.00 | 8,361.00 | 9,418.00 | 6,859.00 | 7,032.00 | 6,744.00 | 6,075.00 | 6,192.00 | 5,218.00 | 7,729.00 | 4,869.00 | 5,878.00 | 292.00 | 3,616.00 |
| Non-Current Liabilities | 11,920.00 | 12,713.00 | 12,873.00 | 12,918.00 | 13,138.00 | 13,338.00 | 13,143.00 | 13,425.00 | 13,204.00 | 10,469.00 | 10,554.00 | 10,657.00 | 10,284.00 | 10,385.00 | 10,446.00 | 10,803.00 | 12,066.00 | 11,314.00 | 11,885.00 | 13,505.00 |
| Long-Term Debt | 2,984.00 | 3,220.00 | 3,494.00 | 3,683.00 | 3,995.00 | 4,287.00 | 4,173.00 | 4,421.00 | 4,282.00 | 2,065.00 | 2,256.00 | 2,465.00 | 2,711.00 | 2,984.00 | 3,332.00 | 3,513.00 | 3,612.00 | 3,493.00 | 4,114.00 | 5,866.00 |
| Other Non-Current Liabilities | 8,936.00 | 9,493.00 | 9,379.00 | 9,235.00 | 9,143.00 | 9,051.00 | 8,970.00 | 9,004.00 | 8,922.00 | 8,404.00 | 8,298.00 | 8,192.00 | 7,573.00 | 7,401.00 | 7,114.00 | 7,290.00 | 8,454.00 | 7,821.00 | 7,771.00 | 7,639.00 |
| Equity | 55,362.00 | 56,826.00 | 59,188.00 | 62,390.00 | 42,366.00 | 50,965.00 | 36,240.00 | 168,835.00 | 38,831.00 | 38,230.00 | 37,372.00 | 154,822.00 | 38,970.00 | 38,203.00 | 39,492.00 | 170,227.00 | 41,058.00 | 34,607.00 | 31,442.00 | 166,079.00 |
| Shareholders Equity | 55,362.00 | 56,826.00 | 59,188.00 | 62,390.00 | 42,366.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,584.00 | 42,923.00 | 36,408.00 | 33,214.00 | 34,193.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Share Premium | 160,622.00 | 160,256.00 | 159,944.00 | 159,590.00 | 136,047.00 | 135,686.00 | 116,981.00 | 116,502.00 | 116,106.00 | 115,789.00 | 115,452.00 | 115,209.00 | 114,993.00 | 114,755.00 | 114,532.00 | 114,307.00 | 109,954.00 | 109,206.00 | 109,055.00 | 108,931.00 |
| Retained Earnings | -105,054.00 | -103,219.00 | -100,503.00 | -96,930.00 | -93,441.00 | -84,462.00 | -80,511.00 | -76,951.00 | -77,032.00 | -77,373.00 | -77,847.00 | -77,436.00 | -75,744.00 | -76,408.00 | -74,963.00 | -73,620.00 | -71,153.00 | -72,555.00 | -75,578.00 | -74,455.00 |
| Treasury Shares | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Accumulated Other Comprehensive Income | -136.00 | -141.00 | -183.00 | -200.00 | -168.00 | -187.00 | -156.00 | -100.00 | -169.00 | -112.00 | -158.00 | -165.00 | -204.00 | -69.00 | -2.00 | -28.00 | -189.00 | -167.00 | -187.00 | -207.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004.00 | -1,865.00 | -1,801.00 | -1,772.00 | -1,742.00 |
| Debt | 4,119.00 | 4,394.00 | 4,698.00 | 4,863.00 | 5,154.00 | 5,497.00 | 5,479.00 | 5,865.00 | 5,797.00 | 3,105.00 | 3,264.00 | 3,511.00 | 3,765.00 | 4,113.00 | 4,486.00 | 4,645.00 | 4,652.00 | 4,605.00 | 14,804.00 | 13,450.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3,105.00 | 0 | 3,809.00 | 0 | 853.00 | 1,645.00 | 1,907.00 | 3,950.00 | 561.00 | 205.00 | 0 | 0 | 14,091.00 | 5,526.00 |
| Common Shares Outstanding | 18,477.40 | 18,452.23 | 18,428.39 | 18,377.24 | 15,809.40 | 15,788.39 | 13,722.94 | 13,646.56 | 13,581.29 | 13,555.10 | 13,389.79 | 13,324.76 | 13,298.11 | 13,272.62 | 13,234.43 | 13,214.91 | 12,296.62 | 12,161.54 | 12,165.73 | 12,153.90 |
| 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 | 45,959.00 | 28,505.00 | 13,919.00 | -26,518.00 | 44,415.00 | 27,603.00 | 13,617.00 | -42,527.00 | 67,016.00 | 45,139.00 | 20,107.00 | -34,528.00 | 53,842.00 | 35,370.00 | 15,915.00 | -45,295.00 | 55,075.00 | 39,278.00 | 23,133.00 |
| Cost Of Revenue | 31,676.00 | 21,893.00 | 11,948.00 | -35,938.00 | 46,191.00 | 33,381.00 | 15,477.00 | -23,810.00 | 30,794.00 | 22,564.00 | 11,080.00 | -22,117.00 | 31,072.00 | 21,810.00 | 11,007.00 | -32,095.00 | 38,437.00 | 29,312.00 | 16,065.00 |
| Gross Profit | 14,283.00 | 6,612.00 | 1,971.00 | 9,420.00 | -1,776.00 | -5,778.00 | -1,860.00 | -18,717.00 | 36,222.00 | 22,575.00 | 9,027.00 | -12,411.00 | 22,770.00 | 13,560.00 | 4,908.00 | -13,200.00 | 16,638.00 | 9,966.00 | 7,068.00 |
| Operating Expenses | 33,677.00 | 22,477.00 | 11,187.00 | 23,300.00 | 10,320.00 | 3,717.00 | 2,600.00 | -19,015.00 | 35,457.00 | 22,306.00 | 9,603.00 | -15,351.00 | 26,461.00 | 16,323.00 | 6,791.00 | -15,148.00 | 21,181.00 | 13,141.00 | 8,067.00 |
| Selling, General and Administrative Expenses | 30,800.00 | 20,555.00 | 10,122.00 | 15,403.00 | 10,631.00 | 6,999.00 | 3,544.00 | -6,516.00 | 10,969.00 | 7,036.00 | 3,486.00 | -6,911.00 | 11,035.00 | 7,106.00 | 3,422.00 | -349,333.00 | 352,550.00 | 6,423.00 | 3,205.00 |
| Research and Development Expenses | 2,883.00 | 1,940.00 | 1,080.00 | 665.00 | 2,440.00 | 1,594.00 | 838.00 | -249.00 | 951.00 | 608.00 | 268.00 | -521.00 | 692.00 | 499.00 | 271.00 | -678.00 | 1,579.00 | 861.00 | 436.00 |
| Other Operating Expenses | -6.00 | -18.00 | -15.00 | 7,232.00 | -2,751.00 | -4,876.00 | -1,782.00 | -12,250.00 | 23,537.00 | 14,662.00 | 5,849.00 | -7,919.00 | 14,734.00 | 8,718.00 | 3,098.00 | 334,863.00 | -332,948.00 | 5,857.00 | 4,426.00 |
| Operating Income | -19,394.00 | -15,865.00 | -9,216.00 | -13,880.00 | -12,096.00 | -9,495.00 | -4,460.00 | 298.00 | 765.00 | 269.00 | -576.00 | 2,940.00 | -3,691.00 | -2,763.00 | -1,883.00 | 1,948.00 | -4,543.00 | -3,175.00 | -999.00 |
| Net Non-Operating Income | 11,550.00 | 9,782.00 | 5,716.00 | 16,308.00 | 347.00 | 135.00 | -7,127.00 | 4,976.00 | 165.00 | 4,237.00 | 632.00 | -1,130.00 | 3,232.00 | -2,219.00 | -2,157.00 | -15,338.00 | 5,428.00 | 6,799.00 | -751.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.00 | 306.00 | 189.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 351.00 | 236.00 | 112.00 | -1,119.00 | 803.00 | 521.00 | 268.00 | -59.00 | 448.00 | 246.00 | 129.00 | -140.00 | 299.00 | 183.00 | 85.00 | -381.00 | 515.00 | 309.00 | 161.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.00 | 60.00 | 60.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -7,844.00 | -6,083.00 | -3,500.00 | 2,428.00 | -11,749.00 | -9,360.00 | -11,587.00 | 5,274.00 | 930.00 | 4,506.00 | 56.00 | 1,810.00 | -459.00 | -4,982.00 | -4,040.00 | -13,390.00 | 885.00 | 3,624.00 | -1,750.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | -4,833.00 | 4,300.00 | 2,117.00 | 2,868.00 | 23,273.00 | 482.00 | 684.00 | 612.00 | -2,313.00 | 441.00 | 978.00 | 2,019.00 | 3,120.00 | 5,683.00 | 12.00 | 51.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,439.00 | -2,124.00 | -2,788.00 | -1,343.00 | -3,292.00 | 3,425.00 | 1,959.00 | -1,093.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 | -123.00 | -59.00 | -30.00 |
| Net Income | -8,124.00 | -6,289.00 | -3,573.00 | 7,582.00 | -16,490.00 | -7,511.00 | -3,560.00 | 429.00 | 404.00 | 63.00 | -411.00 | 2,439.00 | -2,124.00 | -2,788.00 | -1,343.00 | -3,244.00 | 3,302.00 | 1,900.00 | -1,123.00 |
| EBIT | -7,493.00 | -5,847.00 | -3,388.00 | 1,309.00 | -10,946.00 | -8,839.00 | -11,319.00 | 5,215.00 | 1,378.00 | 4,752.00 | 185.00 | 1,670.00 | -160.00 | -4,799.00 | -3,955.00 | -13,771.00 | 1,400.00 | 3,933.00 | -1,589.00 |
| Deprecation and Amortization | 3,865.00 | 2,598.00 | 1,297.00 | 2,599.00 | 1,295.00 | 862.00 | 431.00 | -1,742.00 | 2,124.00 | 1,439.00 | 747.00 | -716.00 | 1,433.00 | 936.00 | 456.00 | -720.00 | 1,208.00 | 799.00 | 400.00 |
| EBITDA | -3,628.00 | -3,249.00 | -2,091.00 | 3,908.00 | -9,651.00 | -7,977.00 | -10,888.00 | 3,473.00 | 3,502.00 | 6,191.00 | 932.00 | 954.00 | 1,273.00 | -3,863.00 | -3,499.00 | -14,491.00 | 2,608.00 | 4,732.00 | -1,189.00 |
| 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 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 18,448.00 | 18,436.00 | 18,424.00 | 17,783.00 | 14,695.00 | 14,134.00 | 13,676.00 | 13,781.00 | 13,468.00 | 13,417.00 | 13,358.00 | 26,592.77 | 13,265.00 | 13,249.00 | 13.23 | 13.21 | 12.18 | 12.17 | 12.16 |
| Average Shares Outstanding Diluted | 18,448.00 | 18,436.00 | 18,424.00 | 17,783.00 | 14,695.00 | 14,134.00 | 13,676.00 | 14,192.00 | 13,749.00 | 13,657.00 | 13,358.00 | 26,592.77 | 13,265.00 | 13,249.00 | 13.23 | 13.69 | 12.42 | 12.42 | 12.16 |
| 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 | -17,258.00 | -7,990.00 | -4,208.00 | 15,208.00 | -22,878.00 | -12,634.00 | -9,182.00 | 210.00 | -52.00 | 4,426.00 | 1,564.00 | 6,788.00 | -1,786.00 | -6,114.00 | 6.00 | 7,700.00 | -8,654.00 | 488.00 | -13,208.00 |
| Operating Net Income | -8,124.00 | -6,289.00 | -3,573.00 | 7,582.00 | -16,490.00 | -7,511.00 | -3,560.00 | 429.00 | 404.00 | 63.00 | -411.00 | 2,439.00 | -2,124.00 | -2,788.00 | -1,343.00 | -2,043.00 | 3,179.00 | 1,841.00 | -2,306.00 |
| Deprecation and Amortization | 3,865.00 | 2,598.00 | 1,297.00 | 2,599.00 | 1,295.00 | 862.00 | 431.00 | -1,742.00 | 2,124.00 | 1,439.00 | 747.00 | -716.00 | 1,433.00 | 936.00 | 456.00 | -720.00 | 1,208.00 | 799.00 | 400.00 |
| Deferred Income Tax | 0 | 0 | 0 | 3,221.00 | 4,300.00 | -2,117.00 | -956.00 | -572.00 | 482.00 | 228.00 | -204.00 | 756.00 | -147.00 | -326.00 | -673.00 | -932.00 | -2,931.00 | 3.00 | 0 |
| Share Based Compensation | 597.00 | 382.00 | 196.00 | -246.00 | 466.00 | 284.00 | 152.00 | -243,205.00 | 392.00 | 243,243.00 | 118.00 | -209.00 | 310.00 | 205.00 | 102.00 | -31.00 | 149.00 | 87.00 | 45.00 |
| Change in Working Capital | -1,005.00 | -6,457.00 | -4,486.00 | 10,954.00 | -4,248.00 | -4,479.00 | -1,366.00 | -5,242.00 | 2,387.00 | -570.00 | -365.00 | 865.00 | -2,255.00 | -454.00 | -2,202.00 | -8,264.00 | 458.00 | -1,508.00 | 9,888.00 |
| Other Operating Activities | -12,591.00 | 1,776.00 | 2,358.00 | -8,902.00 | -8,201.00 | 327.00 | -3,883.00 | 250,542.00 | -5,841.00 | -239,977.00 | 1,679.00 | 3,653.00 | 997.00 | -3,687.00 | 3,666.00 | 19,690.00 | -10,717.00 | -734.00 | -21,235.00 |
| Investing Cash Flow | -5,438.00 | -2,978.00 | -1,172.00 | -540.00 | -5,698.00 | -1,778.00 | -244.00 | 1,467.00 | -1,386.00 | -1,047.00 | -748.00 | 979.00 | -922.00 | -733.00 | -321.00 | 576.00 | -1,131.00 | -649.00 | -360.00 |
| 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 | 2,739.00 | 1,539.00 | 581.00 | 193.00 | 2,802.00 | 842.00 | 244.00 | -5,057.00 | 1,386.00 | 3,141.00 | 2,244.00 | -3,128.00 | 2,865.00 | 2,299.00 | 1,059.00 | -1,675.00 | 3,388.00 | 1,942.00 | 1,084.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00 | 0 | 0 | 0 |
| Other Investing Activities | -8,177.00 | -4,517.00 | -1,753.00 | -733.00 | -8,500.00 | -2,620.00 | -488.00 | 6,524.00 | -2,772.00 | -4,188.00 | -2,992.00 | 4,107.00 | -3,787.00 | -3,032.00 | -1,380.00 | 2,247.00 | -4,519.00 | -2,591.00 | -1,444.00 |
| Financing Cash Flow | -832.00 | -626.00 | -396.00 | 5,148.00 | 17,805.00 | 18,127.00 | -125.00 | 300.00 | 1,890.00 | -290.00 | -204.00 | 406.00 | -694.00 | -444.00 | -189.00 | 822.00 | 4,783.00 | -439.00 | -223.00 |
| Net Issuance/Repayment of Debt | 115,116.00 | 75,877.00 | 37,926.00 | -109,500.00 | 157,519.00 | 113,452.00 | 36,962.00 | -75,071.00 | 129,675.00 | 88,614.00 | 40,692.00 | -65,735.00 | 110,548.00 | 68,561.00 | 35,156.00 | -83,538.00 | 120,411.00 | 84,092.00 | 29,783.00 |
| Net Issuance/Repurchase of Equity | 79.00 | 49.00 | 41.00 | 4,140.00 | 18,918.00 | 18,967.00 | 313.00 | 168.30 | 150.00 | 101.00 | 13.70 | -48.00 | 13.00 | 0 | 0 | 6,531.00 | 5,434.00 | 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 | -116,027.00 | -76,552.00 | -38,363.00 | 110,508.00 | -158,632.00 | -114,292.00 | -37,400.00 | 75,202.70 | -127,935.00 | -89,005.00 | -40,909.70 | 66,189.00 | -111,255.00 | -69,005.00 | -35,345.00 | 77,829.00 | -121,062.00 | -84,531.00 | -30,006.00 |
| Net Change in Cash | -12,159.00 | -6,109.00 | -3,086.00 | 12,621.00 | 3,518.00 | 10,920.00 | -4,978.00 | 1,954.00 | 478.00 | 3,094.00 | 612.00 | 4,779.00 | -2,513.00 | -4,237.00 | -504.00 | 5,004.00 | -679.00 | -591.00 | -7,193.00 |
| Cash at Beginning of Period | 41,655.00 | 41,655.00 | 41,655.00 | 29,034.00 | 19,574.00 | 19,574.00 | 19,574.00 | 17,620.00 | 13,436.00 | 13,436.00 | 13,436.00 | 8,657.00 | 15,911.00 | 15,911.00 | 15,911.00 | 10,907.00 | 19,370.00 | 19,370.00 | 19,370.00 |
| Cash at End of Period | 29,496.00 | 35,546.00 | 38,569.00 | 41,655.00 | 23,092.00 | 30,494.00 | 14,596.00 | 19,574.00 | 13,914.00 | 16,530.00 | 14,048.00 | 13,436.00 | 13,398.00 | 11,674.00 | 15,407.00 | 15,911.00 | 18,691.00 | 18,779.00 | 12,177.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |