PETS
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -13.97 | -12.95 | 1624.00 | 24.57 | 22.99 |
| Price to Sales | 0.38 | 0.35 | 1.28 | 1.90 | 2.28 |
| Book Value Per Common Share | 4.12 | 4.57 | 5.87 | 6.78 | 6.97 |
| Price to Book | 1.02 | 1.05 | 2.77 | 3.81 | 5.05 |
| Price to Operating Cash Flow | 18.29 | 22.63 | 11.84 | 28.14 | 17.61 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 134139.35 | 1293720.64 |
| 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 | -1.22 | -2.01 | 18.54 | 12.27 | 22.50 | -63.00 | -205.00 | -344.75 | 68.08 | 75.08 | 142.14 | 33.68 | 50.70 | 144.77 | 26.94 | |||||
| Price to Sales | 0.55 | 1.35 | 0.55 | 0.59 | 1.22 | 0.72 | 1.40 | 3.58 | 1.84 | 2.91 | 5.73 | 2.46 | 3.69 | 8.08 | 2.71 | |||||
| Book Value Per Common Share | 4.10 | 4.95 | 4.12 | 9.31 | 9.33 | 9.08 | 4.57 | 9.46 | 10.75 | 11.18 | 5.87 | 12.68 | 13.11 | 13.36 | 6.78 | 13.45 | 13.51 | 13.85 | 6.97 | 13.73 |
| Price to Book | 0.61 | 0.67 | 1.02 | 0.52 | 0.39 | 0.45 | 1.05 | 0.80 | 0.95 | 1.23 | 2.77 | 1.40 | 1.49 | 1.49 | 3.81 | 1.88 | 1.99 | 2.30 | 5.05 | 2.34 |
| Price to Operating Cash Flow | -3.62 | -5.62 | -43.23 | -67.03 | -9.75 | -54.86 | -966.98 | 499.64 | 19.83 | 77.34 | 63.03 | 52.08 | 503.18 | -1516.67 | 29.72 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 96099.64 | 84334.03 | 129687.82 | 675550.71 | 781932.35 | 4318466.76 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | -99.05 | -31.37 | |||
| Revenue YoY | -19.25 | 9.42 | -6.06 | -11.58 | |
| EBITDA YoY | 724.01 | -84.74 | -82.79 | -28.42 | |
| Net Profit YoY | -98.90 | -31.05 |
| 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 | -13.33 | 66.67 | 0.00 | 85.71 | 41.51 | 140.91 | -81.51 | |||||||||||||
| Revenue YoY | 86.68 | 41.55 | 87.66 | 43.77 | 90.74 | 43.42 | 93.17 | 41.39 | 84.96 | -66.61 | ||||||||||
| EBITDA YoY | 14.91 | 40.15 | -14.57 | 310.06 | 12.62 | 98.03 | 40.28 | 140.25 | -79.99 | |||||||||||
| Net Profit YoY | -11.63 | 61.96 | -0.35 | 92.94 | 39.50 | 143.38 | -81.39 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.66 | 2.71 | 5.13 | 5.51 | 5.92 |
| Quick Ratio | 0.91 | 0.81 | 2.90 | 3.40 | 2.70 |
| Current Ratio | 1.26 | 1.30 | 3.60 | 4.55 | 3.59 |
| Debt to Equity | 0.75 | 0.76 | 0.33 | 0.24 | 0.33 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| 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 | 1.73 | 1.98 | 2.65 | 2.43 | 2.53 | 2.24 | 2.61 | 2.43 | 2.63 | 3.03 | 4.94 | 5.06 | 4.77 | 5.22 | 5.29 | 5.40 | 5.29 | 5.56 | 5.86 | 5.31 |
| Quick Ratio | 0.67 | 0.74 | 0.91 | 1.09 | 1.10 | 0.83 | 0.81 | 0.71 | 1.37 | 1.11 | 2.90 | 3.36 | 3.21 | 4.49 | 3.40 | 4.19 | 6.66 | 3.58 | 2.70 | 4.02 |
| Current Ratio | 1.05 | 1.18 | 1.26 | 1.43 | 1.45 | 1.33 | 1.30 | 1.32 | 2.10 | 1.85 | 3.60 | 4.31 | 4.52 | 5.62 | 4.55 | 5.44 | 8.20 | 4.62 | 3.59 | 5.24 |
| Debt to Equity | 1.33 | 1.13 | 0.75 | 0.51 | 0.51 | 0.63 | 0.76 | 0.73 | 0.40 | 0.53 | 0.33 | 0.24 | 0.23 | 0.18 | 0.24 | 0.20 | 0.13 | 0.24 | 0.33 | 0.20 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -4.22 | -4.39 | 0.14 | 11.97 | 16.32 |
| ROE | -7.37 | -7.72 | 0.19 | 14.84 | 21.66 |
| Gross Margin | 30.46 | 27.98 | 27.65 | 28.56 | 29.09 |
| Operating Margin | -0.26 | -2.23 | 0.62 | 9.90 | 12.68 |
| EBITDA Margin | 2.84 | 0.28 | 2.00 | 10.90 | 13.47 |
| Net Profit Margin | -2.76 | -2.66 | 0.09 | 7.72 | 9.90 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -42.54 | -31.09 | 3.71 | 4.16 | 2.46 | -1.41 | -0.60 | -0.49 | 3.23 | 3.16 | 1.68 | 8.93 | 6.76 | 2.55 | 14.21 | |||||
| ROE | -99.09 | -66.26 | 5.59 | 6.30 | 4.01 | -2.45 | -0.84 | -0.75 | 3.99 | 3.88 | 1.98 | 10.67 | 7.62 | 3.16 | 17.10 | |||||
| Gross Margin | 28.07 | 28.14 | 27.81 | 27.67 | 26.45 | 28.18 | 28.54 | 28.79 | 27.58 | 28.32 | 28.41 | 28.29 | 27.92 | 27.46 | 29.23 | |||||
| Operating Margin | -44.09 | -66.32 | 2.99 | 4.42 | 6.93 | -1.30 | -0.41 | -1.28 | 3.92 | 5.47 | 5.42 | 9.47 | 9.62 | 7.30 | 12.78 | |||||
| EBITDA Margin | -39.32 | -61.86 | 5.74 | 7.07 | 9.47 | 1.10 | 1.86 | 0.86 | 5.23 | 6.66 | 6.49 | 10.46 | 10.54 | 8.11 | 13.54 | |||||
| Net Profit Margin | -44.66 | -66.73 | 2.98 | 4.77 | 5.52 | -1.14 | -0.64 | -1.13 | 2.74 | 3.95 | 3.95 | 7.25 | 7.35 | 5.58 | 10.02 |
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 | 148,700.00 | 169,884.00 | 164,117.00 | 176,319.00 | 187,497.00 |
| Current Assets | 78,871.00 | 93,648.00 | 131,451.00 | 150,995.00 | 161,187.00 |
| Cash and Short-Term Investments | 54,720.00 | 55,296.00 | 104,086.00 | 111,080.00 | 118,718.00 |
| Cash and Cash Equivalents | 54,720.00 | 55,296.00 | 104,086.00 | 111,080.00 | 118,718.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,317.00 | 3,283.00 | 1,740.00 | 1,913.00 | 2,587.00 |
| Inventory | 16,205.00 | 28,556.00 | 19,023.00 | 32,455.00 | 34,420.00 |
| Other Current Assets | 5,629.00 | 6,513.00 | 6,602.00 | 5,547.00 | 5,462.00 |
| Non-Current Assets | 69,829.00 | 76,236.00 | 32,666.00 | 25,324.00 | 26,310.00 |
| Property, Plant, Equipment Net | 29,825.00 | 28,089.00 | 26,178.00 | 24,464.00 | 25,450.00 |
| Goodwill | 26,658.00 | 26,658.00 | 0 | 0 | 0 |
| Intangible Assets | 8,046.00 | 11,203.00 | 5,860.00 | 860.00 | 860.00 |
| Long-Term Investments | 0 | 5,300.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 4,986.00 | 628.00 | 0 | 0 |
| Other Non-Current Assets | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 63,566.00 | 73,153.00 | 40,322.00 | 34,133.00 | 46,216.00 |
| Current Liabilities | 62,768.00 | 72,158.00 | 36,497.00 | 33,197.00 | 44,935.00 |
| Payables and Expenses | 48,511.00 | 63,566.00 | 26,772.00 | 28,634.00 | 39,548.00 |
| Account Payables | 48,431.00 | 62,036.00 | 25,208.00 | 27,500.00 | 39,548.00 |
| Current Accrued Liabilities | 80.00 | 1,530.00 | 1,564.00 | 1,134.00 | 0 |
| Short-Term Debt | 461.00 | 459.00 | 0 | 0 | 0 |
| Other Current Liabilities | 13,796.00 | 8,133.00 | 9,725.00 | 4,563.00 | 5,387.00 |
| Non-Current Liabilities | 798.00 | 995.00 | 3,825.00 | 936.00 | 1,281.00 |
| Long-Term Debt | 535.00 | 995.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 263.00 | 0.00 | 0 | 0 | 0 |
| Equity | 85,134.00 | 96,731.00 | 123,795.00 | 142,186.00 | 141,281.00 |
| Shareholders Equity | 85,134.00 | 96,731.00 | 123,795.00 | 142,186.00 | 141,281.00 |
| Capital Stock | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 |
| Share Premium | 18,560.00 | 25,146.00 | 18,277.00 | 11,660.00 | 7,111.00 |
| Retained Earnings | 66,544.00 | 71,555.00 | 105,488.00 | 130,496.00 | 134,141.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 5,300.00 | 0 | 0 | 0 |
| Debt | 996.00 | 1,454.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 20,656.82 | 21,149.00 | 21,084.00 | 20,979.00 | 20,269.00 |
| Preferred Shares Outstanding | 0 | 3.00 | 3.00 | 3.00 | 3.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 226,972.00 | 281,064.00 | 256,858.00 | 273,417.00 | 309,215.00 |
| Cost Of Revenue | 157,835.00 | 202,416.00 | 185,844.00 | 195,341.00 | 219,267.00 |
| Gross Profit | 69,137.00 | 78,648.00 | 71,014.00 | 78,076.00 | 89,948.00 |
| Operating Expenses | 70,667.00 | 86,810.00 | 72,444.00 | 52,366.00 | 52,361.00 |
| Selling, General and Administrative Expenses | 86,209.00 | 79,754.00 | 68,898.00 | 49,628.00 | 49,934.00 |
| Other Operating Expenses | -15,542.00 | 7,056.00 | 3,546.00 | 2,738.00 | 2,427.00 |
| Operating Income | -1,530.00 | -8,162.00 | -1,430.00 | 25,710.00 | 37,587.00 |
| Net Non-Operating Income | 943.00 | 1,889.00 | 3,014.00 | 1,361.00 | 1,629.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 185.00 | 0 | 2,070.00 | 335.00 | 314.00 |
| EBT | -587.00 | -6,273.00 | 1,584.00 | 27,071.00 | 39,216.00 |
| Income Tax | 5,684.00 | 1,191.00 | 1,351.00 | 5,971.00 | 8,613.00 |
| Net Income | -6,271.00 | -7,464.00 | 233.00 | 21,100.00 | 30,603.00 |
| EBIT | -587.00 | -6,273.00 | 1,584.00 | 27,071.00 | 39,216.00 |
| Deprecation and Amortization | 7,039.00 | 7,056.00 | 3,546.00 | 2,738.00 | 2,427.00 |
| EBITDA | 6,452.00 | 783.00 | 5,130.00 | 29,809.00 | 41,643.00 |
| 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 | 20,596.02 | 20,395.96 | 20,275.00 | 20,176.00 | 20,060.00 |
| Average Shares Outstanding Diluted | 20,596.02 | 20,395.96 | 20,339.00 | 20,358.00 | 20,119.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,718.00 | 4,317.00 | 27,803.00 | 18,498.00 | 40,075.00 |
| Operating Net Income | -18,813.00 | -7,464.00 | 233.00 | 21,100.00 | 30,603.00 |
| Deprecation and Amortization | 7,039.00 | 7,056.00 | 3,546.00 | 2,738.00 | 2,427.00 |
| Deferred Income Tax | 5,249.00 | 292.00 | -1,564.00 | -345.00 | 311.00 |
| Share Based Compensation | -6,586.00 | 6,869.00 | 6,617.00 | 4,549.00 | 3,307.00 |
| Change in Working Capital | -28,337.00 | 11,514.00 | -14,628.00 | -14,437.00 | 36,762.00 |
| Other Operating Activities | 46,166.00 | -13,950.00 | 33,599.00 | 4,893.00 | -33,335.00 |
| Investing Cash Flow | -5,113.00 | -40,670.00 | -10,260.00 | -1,752.00 | -2,432.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,113.00 | 4,511.00 | 5,260.00 | 1,752.00 | 2,432.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 36,159.00 | 5,000.00 | 0 | 0 |
| Other Investing Activities | -10,226.00 | -81,340.00 | -20,520.00 | -3,504.00 | -4,864.00 |
| Financing Cash Flow | -181.00 | -12,437.00 | -24,537.00 | -24,384.00 | -22,687.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 181.00 | 12,437.00 | 24,537.00 | 24,384.00 | 22,687.00 |
| Other Financing Activities | -362.00 | -24,874.00 | -49,074.00 | -48,768.00 | -45,374.00 |
| Net Change in Cash | -576.00 | -48,790.00 | -6,994.00 | -7,638.00 | 14,956.00 |
| Cash at Beginning of Period | 55,296.00 | 104,086.00 | 111,080.00 | 118,718.00 | 103,762.00 |
| Cash at End of Period | 54,720.00 | 55,296.00 | 104,086.00 | 111,080.00 | 118,718.00 |
| 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 | 100,301.00 | 109,839.00 | 148,700.00 | 144,795.00 | 146,034.00 | 152,714.00 | 169,884.00 | 173,350.00 | 159,271.00 | 180,737.00 | 164,117.00 | 165,121.00 | 169,265.00 | 164,739.00 | 176,319.00 | 168,429.00 | 159,386.00 | 173,323.00 | 187,497.00 | 167,371.00 |
| Current Assets | 59,455.00 | 67,892.00 | 78,871.00 | 68,383.00 | 70,779.00 | 77,624.00 | 93,648.00 | 95,549.00 | 85,660.00 | 105,830.00 | 131,451.00 | 134,019.00 | 138,216.00 | 134,186.00 | 150,995.00 | 142,904.00 | 133,445.00 | 147,183.00 | 161,187.00 | 141,009.00 |
| Cash and Short-Term Investments | 36,098.00 | 41,127.00 | 54,720.00 | 50,101.00 | 52,045.00 | 45,992.00 | 55,296.00 | 49,440.00 | 53,471.00 | 61,534.00 | 104,086.00 | 102,428.00 | 96,546.00 | 105,414.00 | 111,080.00 | 108,911.00 | 106,562.00 | 111,786.00 | 118,718.00 | 106,501.00 |
| Cash and Cash Equivalents | 36,098.00 | 41,127.00 | 54,720.00 | 50,101.00 | 52,045.00 | 45,992.00 | 55,296.00 | 49,440.00 | 53,471.00 | 61,534.00 | 104,086.00 | 102,428.00 | 96,546.00 | 105,414.00 | 111,080.00 | 108,911.00 | 106,562.00 | 111,786.00 | 118,718.00 | 106,501.00 |
| 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 | 1,965.00 | 1,605.00 | 2,317.00 | 2,259.00 | 1,620.00 | 2,261.00 | 3,283.00 | 1,930.00 | 2,174.00 | 1,894.00 | 1,740.00 | 1,944.00 | 1,590.00 | 1,782.00 | 1,913.00 | 1,267.00 | 1,854.00 | 2,162.00 | 2,587.00 | 1,831.00 |
| Inventory | 14,768.00 | 18,361.00 | 16,205.00 | 11,795.00 | 13,092.00 | 25,520.00 | 28,556.00 | 34,577.00 | 18,902.00 | 32,324.00 | 19,023.00 | 22,402.00 | 34,022.00 | 22,575.00 | 32,455.00 | 27,640.00 | 19,733.00 | 29,174.00 | 34,420.00 | 28,165.00 |
| Other Current Assets | 6,624.00 | 6,799.00 | 5,629.00 | 4,228.00 | 4,022.00 | 3,851.00 | 6,513.00 | 9,602.00 | 11,113.00 | 10,078.00 | 6,602.00 | 7,245.00 | 6,058.00 | 4,415.00 | 5,547.00 | 5,086.00 | 5,296.00 | 4,061.00 | 5,462.00 | 4,512.00 |
| Non-Current Assets | 40,846.00 | 41,947.00 | 69,829.00 | 76,412.00 | 75,255.00 | 75,090.00 | 76,236.00 | 77,801.00 | 73,611.00 | 74,907.00 | 32,666.00 | 31,102.00 | 31,049.00 | 30,553.00 | 25,324.00 | 25,525.00 | 25,941.00 | 26,140.00 | 26,310.00 | 26,362.00 |
| Property, Plant, Equipment Net | 29,079.00 | 29,690.00 | 29,825.00 | 29,502.00 | 27,392.00 | 27,406.00 | 28,089.00 | 28,437.00 | 28,794.00 | 29,231.00 | 26,178.00 | 25,242.00 | 25,189.00 | 24,693.00 | 24,464.00 | 24,665.00 | 25,081.00 | 25,280.00 | 25,450.00 | 25,502.00 |
| Goodwill | 0 | 0 | 26,658.00 | 26,658.00 | 26,658.00 | 26,658.00 | 26,658.00 | 26,657.00 | 22,451.00 | 20,735.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,467.00 | 6,956.00 | 8,046.00 | 9,735.00 | 10,224.00 | 10,714.00 | 11,203.00 | 11,692.00 | 12,181.00 | 12,671.00 | 5,860.00 | 0 | 0 | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 5,217.00 | 5,681.00 | 5,012.00 | 4,986.00 | 5,715.00 | 5,185.00 | 7,270.00 | 628.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,300.00 | 5,301.00 | 5,300.00 | 5,300.00 | 5,300.00 | 5,300.00 | 0.00 | 5,300.00 | 5,000.00 | 5,000.00 | 0.00 | 5,860.00 | 5,860.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 57,237.00 | 58,293.00 | 63,566.00 | 48,611.00 | 49,600.00 | 59,183.00 | 73,153.00 | 73,290.00 | 45,600.00 | 62,415.00 | 40,322.00 | 31,536.00 | 31,112.00 | 24,539.00 | 34,133.00 | 27,527.00 | 17,899.00 | 32,976.00 | 46,216.00 | 28,244.00 |
| Current Liabilities | 56,683.00 | 57,616.00 | 62,768.00 | 47,959.00 | 48,832.00 | 58,300.00 | 72,158.00 | 72,400.00 | 40,695.00 | 57,322.00 | 36,497.00 | 31,071.00 | 30,565.00 | 23,897.00 | 33,197.00 | 26,265.00 | 16,272.00 | 31,862.00 | 44,935.00 | 26,921.00 |
| Payables and Expenses | 44,402.00 | 45,139.00 | 48,511.00 | 35,428.00 | 41,324.00 | 50,515.00 | 63,566.00 | 63,023.00 | 25,379.00 | 40,037.00 | 26,772.00 | 24,317.00 | 23,980.00 | 17,870.00 | 28,634.00 | 21,935.00 | 11,183.00 | 25,283.00 | 39,548.00 | 22,492.00 |
| Account Payables | 44,402.00 | 45,035.00 | 48,431.00 | 35,428.00 | 41,324.00 | 49,798.00 | 62,036.00 | 63,023.00 | 25,379.00 | 40,037.00 | 25,208.00 | 24,317.00 | 23,980.00 | 17,031.00 | 27,500.00 | 21,935.00 | 11,183.00 | 24,714.00 | 39,548.00 | 21,869.00 |
| Current Accrued Liabilities | 0 | 104.00 | 80.00 | 0 | 0 | 717.00 | 1,530.00 | 0 | 0 | 0 | 1,564.00 | 0 | 0 | 839.00 | 1,134.00 | 0 | 0 | 569.00 | 0 | 623.00 |
| Short-Term Debt | 477.00 | 469.00 | 461.00 | 453.00 | 446.00 | 438.00 | 459.00 | 752.00 | 757.00 | 799.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11,804.00 | 12,008.00 | 13,796.00 | 12,078.00 | 7,062.00 | 7,347.00 | 8,133.00 | 8,625.00 | 14,559.00 | 16,486.00 | 9,725.00 | 6,754.00 | 6,585.00 | 6,027.00 | 4,563.00 | 4,330.00 | 5,089.00 | 6,579.00 | 5,387.00 | 4,429.00 |
| Non-Current Liabilities | 554.00 | 677.00 | 798.00 | 652.00 | 768.00 | 883.00 | 995.00 | 890.00 | 4,905.00 | 5,093.00 | 3,825.00 | 465.00 | 547.00 | 642.00 | 936.00 | 1,262.00 | 1,627.00 | 1,114.00 | 1,281.00 | 1,323.00 |
| Long-Term Debt | 291.00 | 414.00 | 535.00 | 652.00 | 768.00 | 883.00 | 995.00 | 890.00 | 1,080.00 | 1,268.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 263.00 | 263.00 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,825.00 | 3,825.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 43,064.00 | 51,546.00 | 85,134.00 | 96,184.00 | 96,434.00 | 93,531.00 | 96,731.00 | 100,060.00 | 113,671.00 | 118,322.00 | 123,795.00 | 133,585.00 | 138,153.00 | 140,200.00 | 142,186.00 | 140,902.00 | 141,487.00 | 140,347.00 | 141,281.00 | 139,127.00 |
| Shareholders Equity | 86,119.00 | 103,083.00 | 85,134.00 | 192,359.00 | 192,859.00 | 187,053.00 | 96,731.00 | 200,111.00 | 227,334.00 | 236,635.00 | 123,795.00 | 267,161.00 | 276,297.00 | 280,370.00 | 142,186.00 | 281,774.00 | 282,965.00 | 280,665.00 | 141,281.00 | 278,225.00 |
| Capital Stock | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 |
| Share Premium | 19,161.00 | 19,123.00 | 18,560.00 | 17,967.00 | 17,515.00 | 16,942.00 | 25,146.00 | 23,473.00 | 21,765.00 | 20,037.00 | 18,277.00 | 16,647.00 | 14,877.00 | 13,196.00 | 11,660.00 | 10,151.00 | 8,711.00 | 7,829.00 | 7,111.00 | 6,098.00 |
| Retained Earnings | 23,873.00 | 32,393.00 | 66,544.00 | 78,187.00 | 78,889.00 | 76,559.00 | 71,555.00 | 76,557.00 | 91,876.00 | 98,255.00 | 105,488.00 | 116,908.00 | 123,246.00 | 126,974.00 | 130,496.00 | 130,721.00 | 132,746.00 | 132,489.00 | 134,141.00 | 133,000.00 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 768.00 | 883.00 | 996.00 | 1,105.00 | 1,214.00 | 1,321.00 | 1,454.00 | 1,642.00 | 1,837.00 | 2,067.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 21,015.56 | 20,835.21 | 20,656.82 | 20,656.46 | 20,663.22 | 20,600.65 | 21,149.00 | 21,160.74 | 21,147.01 | 21,170.00 | 21,084.00 | 21,077.00 | 21,077.00 | 20,989.00 | 20,979.00 | 20,957.00 | 20,943.00 | 20,270.00 | 20,269.00 | 20,271.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 95,544.00 | 51,180.00 | -149,008.00 | 180,506.00 | 127,522.00 | 67,952.00 | -160,983.00 | 214,560.00 | 149,243.00 | 78,244.00 | -143,361.00 | 194,451.00 | 135,581.00 | 70,187.00 | -160,008.00 | 207,415.00 | 146,698.00 | 79,312.00 | 237,536.00 |
| Cost Of Revenue | 68,726.00 | 36,777.00 | -114,701.00 | 130,315.00 | 92,240.00 | 49,981.00 | -114,046.00 | 154,089.00 | 106,655.00 | 55,718.00 | -102,406.00 | 140,819.00 | 97,187.00 | 50,244.00 | -116,671.00 | 148,736.00 | 105,744.00 | 57,532.00 | 168,110.00 |
| Gross Profit | 26,818.00 | 14,403.00 | -34,307.00 | 50,191.00 | 35,282.00 | 17,971.00 | -46,937.00 | 60,471.00 | 42,588.00 | 22,526.00 | -40,955.00 | 53,632.00 | 38,394.00 | 19,943.00 | -43,337.00 | 58,679.00 | 40,954.00 | 21,780.00 | 69,426.00 |
| Operating Expenses | 69,330.00 | 48,535.00 | -18,961.00 | 45,701.00 | 30,342.00 | 13,585.00 | -47,799.00 | 64,798.00 | 45,157.00 | 24,654.00 | -23,902.00 | 47,950.00 | 31,943.00 | 16,453.00 | -31,469.00 | 40,026.00 | 27,448.00 | 16,361.00 | 40,226.00 |
| Selling, General and Administrative Expenses | 47,898.00 | 25,040.00 | 6,646.00 | 40,736.00 | 26,963.00 | 11,864.00 | -44,625.00 | 59,637.00 | 41,766.00 | 22,976.00 | -22,532.00 | 45,398.00 | 30,332.00 | 15,700.00 | -30,168.00 | 37,975.00 | 26,107.00 | 15,714.00 | 38,435.00 |
| Other Operating Expenses | 21,432.00 | 23,495.00 | -25,607.00 | 4,965.00 | 3,379.00 | 1,721.00 | -3,174.00 | 5,161.00 | 3,391.00 | 1,678.00 | -1,370.00 | 2,552.00 | 1,611.00 | 753.00 | -1,301.00 | 2,051.00 | 1,341.00 | 647.00 | 1,791.00 |
| Operating Income | -42,512.00 | -34,132.00 | -15,346.00 | 4,490.00 | 4,940.00 | 4,386.00 | 862.00 | -4,327.00 | -2,569.00 | -2,128.00 | -17,053.00 | 5,682.00 | 6,451.00 | 3,490.00 | -11,868.00 | 18,653.00 | 13,506.00 | 5,419.00 | 29,200.00 |
| Net Non-Operating Income | -142.00 | -11.00 | -985.00 | 905.00 | 697.00 | 326.00 | -2,721.00 | 1,534.00 | 1,950.00 | 1,126.00 | -196.00 | 1,931.00 | 964.00 | 315.00 | -605.00 | 984.00 | 613.00 | 369.00 | 1,167.00 |
| Interest Expense | 524.00 | 198.00 | 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 | -524.00 | -198.00 | -498.00 | 308.00 | 280.00 | 95.00 | 0 | 0 | 1,190.00 | 620.00 | 235.00 | 1,213.00 | 505.00 | 117.00 | -152.00 | 243.00 | 159.00 | 85.00 | 229.00 |
| EBT | -42,654.00 | -34,143.00 | -16,331.00 | 5,395.00 | 5,637.00 | 4,712.00 | -1,859.00 | -2,793.00 | -619.00 | -1,002.00 | -17,249.00 | 7,613.00 | 7,415.00 | 3,805.00 | -12,473.00 | 19,637.00 | 14,119.00 | 5,788.00 | 30,367.00 |
| Income Tax | 18.00 | 9.00 | 4,261.00 | 22.00 | 443.00 | 958.00 | 393.00 | 345.00 | 338.00 | 115.00 | -4,018.00 | 2,278.00 | 2,061.00 | 1,030.00 | -3,334.00 | 4,603.00 | 3,342.00 | 1,360.00 | 6,576.00 |
| Net Income | -42,672.00 | -34,152.00 | -21,478.00 | 5,373.00 | 6,080.00 | 3,754.00 | -3,172.00 | -2,448.00 | -957.00 | -887.00 | -13,231.00 | 5,335.00 | 5,354.00 | 2,775.00 | -9,139.00 | 15,034.00 | 10,777.00 | 4,428.00 | 23,791.00 |
| EBIT | -42,130.00 | -33,945.00 | -16,331.00 | 5,395.00 | 5,637.00 | 4,712.00 | -1,859.00 | -2,793.00 | -619.00 | -1,002.00 | -17,249.00 | 7,613.00 | 7,415.00 | 3,805.00 | -12,473.00 | 19,637.00 | 14,119.00 | 5,788.00 | 30,367.00 |
| Deprecation and Amortization | 4,561.00 | 2,283.00 | -3,026.00 | 4,965.00 | 3,379.00 | 1,721.00 | -3,174.00 | 5,161.00 | 3,391.00 | 1,678.00 | -1,370.00 | 2,552.00 | 1,611.00 | 753.00 | -1,301.00 | 2,051.00 | 1,341.00 | 647.00 | 1,791.00 |
| EBITDA | -37,569.00 | -31,662.00 | -19,357.00 | 10,360.00 | 9,016.00 | 6,433.00 | -5,033.00 | 2,368.00 | 2,772.00 | 676.00 | -18,619.00 | 10,165.00 | 9,026.00 | 4,558.00 | -13,774.00 | 21,688.00 | 15,460.00 | 6,435.00 | 32,158.00 |
| 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 | 20,822.27 | 20,755.42 | 20,733.35 | 20,581.91 | 20,555.54 | 20,513.28 | 20,512.82 | 20,380.26 | 20,357.75 | 20,333.00 | 20,400.00 | 20,257.00 | 20,235.00 | 20,208.00 | 20,286.00 | 20,165.00 | 20,144.00 | 20,109.00 | 20,047.00 |
| Average Shares Outstanding Diluted | 20,822.27 | 20,755.42 | 19,515.16 | 20,987.26 | 20,940.16 | 20,941.51 | 20,512.82 | 20,380.26 | 20,357.75 | 20,333.00 | 20,408.00 | 20,339.00 | 20,318.00 | 20,291.00 | 20,483.00 | 20,365.00 | 20,384.00 | 20,200.00 | 20,100.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14,445.00 | -12,271.00 | 16,657.00 | -2,294.00 | -1,128.00 | -8,517.00 | 6,778.00 | -2,808.00 | -215.00 | 562.00 | -1,764.00 | 18,079.00 | 5,108.00 | 6,380.00 | 8,064.00 | 9,781.00 | 1,075.00 | -422.00 | 21,626.00 |
| Operating Net Income | -42,672.00 | -102,456.00 | -34,020.00 | 5,373.00 | 6,080.00 | 3,754.00 | -3,172.00 | -2,448.00 | -957.00 | -887.00 | -13,231.00 | 5,335.00 | 5,354.00 | 2,775.00 | -9,139.00 | 15,034.00 | 10,777.00 | 4,428.00 | 23,791.00 |
| Deprecation and Amortization | 4,561.00 | 2,283.00 | -3,026.00 | 4,965.00 | 3,379.00 | 1,721.00 | -3,174.00 | 5,161.00 | 3,391.00 | 1,678.00 | -1,370.00 | 2,552.00 | 1,611.00 | 753.00 | -1,301.00 | 2,051.00 | 1,341.00 | 647.00 | 1,791.00 |
| Deferred Income Tax | 0 | 0 | 6,202.00 | -231.00 | -696.00 | -26.00 | 1,259.00 | -436.00 | -81.00 | -450.00 | -410.00 | -471.00 | -389.00 | -294.00 | -505.00 | -19.00 | 346.00 | -167.00 | 353.00 |
| Share Based Compensation | 1,639.00 | 591.00 | 65,328.00 | -22,979.00 | -23,831.00 | -25,104.00 | -3,576.00 | 5,196.00 | 3,489.00 | 1,760.00 | -3,123.00 | 4,987.00 | 3,217.00 | 1,536.00 | -809.00 | 3,040.00 | 1,600.00 | 718.00 | 2,294.00 |
| Change in Working Capital | -6,215.00 | -1,854.00 | 79,848.00 | -48,149.00 | -41,346.00 | -18,690.00 | -27,428.00 | 20,641.00 | -5,148.00 | 23,449.00 | 19,013.00 | -11,214.00 | -1,699.00 | -20,728.00 | 76,749.00 | -25,985.00 | -43,893.00 | -21,308.00 | 11,699.00 |
| Other Operating Activities | 28,242.00 | 89,165.00 | -97,675.00 | 58,727.00 | 55,286.00 | 29,828.00 | 42,869.00 | -30,922.00 | -909.00 | -24,988.00 | -2,643.00 | 16,890.00 | -2,986.00 | 22,338.00 | -56,931.00 | 15,660.00 | 30,904.00 | 15,260.00 | -18,302.00 |
| Investing Cash Flow | -3,916.00 | -1,292.00 | 243.00 | -2,725.00 | -1,948.00 | -683.00 | 73,757.00 | -39,419.00 | -37,996.00 | -37,012.00 | 11,387.00 | -8,329.00 | -7,336.00 | -5,982.00 | 963.00 | -1,266.00 | -972.00 | -477.00 | -1,848.00 |
| 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 | 3,916.00 | 1,292.00 | -243.00 | 2,725.00 | 1,948.00 | 683.00 | -2,039.00 | 3,260.00 | 2,137.00 | 1,153.00 | -1,387.00 | 3,329.00 | 2,336.00 | 982.00 | -963.00 | 1,266.00 | 972.00 | 477.00 | 1,848.00 |
| 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 | -71,718.00 | 36,159.00 | 35,859.00 | 35,859.00 | -10,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,832.00 | -2,584.00 | 486.00 | -5,450.00 | -3,896.00 | -1,366.00 | 147,514.00 | -78,838.00 | -75,992.00 | -74,024.00 | 22,774.00 | -16,658.00 | -14,672.00 | -11,964.00 | 1,926.00 | -2,532.00 | -1,944.00 | -954.00 | -3,696.00 |
| Financing Cash Flow | -261.00 | -30.00 | 274.00 | -176.00 | -175.00 | -104.00 | 18,488.00 | -12,419.00 | -12,404.00 | -6,102.00 | 12,235.00 | -18,402.00 | -12,306.00 | -6,064.00 | 12,230.00 | -18,322.00 | -12,259.00 | -6,033.00 | -17,039.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 23.00 | 1.00 | -274.00 | 176.00 | 175.00 | 104.00 | -18,488.00 | 12,419.00 | 12,404.00 | 6,102.00 | -12,235.00 | 18,402.00 | 12,306.00 | 6,064.00 | -12,230.00 | 18,322.00 | 12,259.00 | 6,033.00 | 17,039.00 |
| Other Financing Activities | -284.00 | -31.00 | 548.00 | -352.00 | -350.00 | -208.00 | 36,976.00 | -24,838.00 | -24,808.00 | -12,204.00 | 24,470.00 | -36,804.00 | -24,612.00 | -12,128.00 | 24,460.00 | -36,644.00 | -24,518.00 | -12,066.00 | -34,078.00 |
| Net Change in Cash | -18,622.00 | -13,593.00 | 17,174.00 | -5,195.00 | -3,251.00 | -9,304.00 | 99,023.00 | -54,646.00 | -50,615.00 | -42,552.00 | 21,858.00 | -8,652.00 | -14,534.00 | -5,666.00 | 21,257.00 | -9,807.00 | -12,156.00 | -6,932.00 | 2,739.00 |
| Cash at Beginning of Period | 54,720.00 | 54,720.00 | 37,546.00 | 55,296.00 | 55,296.00 | 55,296.00 | -43,727.00 | 104,086.00 | 104,086.00 | 104,086.00 | 82,228.00 | 111,080.00 | 111,080.00 | 111,080.00 | 89,823.00 | 118,718.00 | 118,718.00 | 118,718.00 | 103,762.00 |
| Cash at End of Period | 36,098.00 | 41,127.00 | 54,720.00 | 50,101.00 | 52,045.00 | 45,992.00 | 55,296.00 | 49,440.00 | 53,471.00 | 61,534.00 | 104,086.00 | 102,428.00 | 96,546.00 | 105,414.00 | 111,080.00 | 108,911.00 | 106,562.00 | 111,786.00 | 106,501.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |