PI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 99.49 | -55.57 | -114.93 | ||
| Price to Sales | 11.09 | 7.83 | 10.82 | 11.53 | 7.04 |
| Book Value Per Common Share | 5.26 | 1.26 | 0.60 | -0.90 | 4.67 |
| Price to Book | 27.63 | 71.66 | 182.76 | -99.05 | 8.96 |
| Price to Operating Cash Flow | 31.65 | -48.77 | 4349.80 | 339.46 | -57.93 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 683499.60 |
| 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 | -547.73 | 1009.73 | -302.33 | 137.91 | 99.85 | 105.25 | -51.92 | -190.74 | -797.18 | -84.24 | -67.44 | |||||||||
| Price to Sales | 19.54 | 18.59 | 34.97 | 21.93 | 24.15 | 45.73 | 6.19 | 13.82 | 41.47 | 11.21 | 13.09 | 30.15 | 10.13 | 13.52 | 30.23 | |||||
| Book Value Per Common Share | 6.48 | 6.45 | 5.55 | 5.26 | 4.81 | 4.17 | 3.11 | 1.26 | 1.29 | 1.37 | 1.00 | 0.60 | 0.08 | -0.88 | -0.50 | -0.90 | 3.66 | 3.66 | 3.59 | 4.67 |
| Price to Book | 27.91 | 17.21 | 16.34 | 27.63 | 44.97 | 37.62 | 41.33 | 71.66 | 42.73 | 65.34 | 135.32 | 182.76 | 1005.40 | -66.56 | -127.41 | -99.05 | 15.62 | 14.10 | 15.84 | 8.96 |
| Price to Operating Cash Flow | 120.17 | 140.93 | -233.10 | 52.04 | 41.00 | 58.41 | -28.85 | -48.38 | -134.11 | 298.17 | -193.57 | -108.01 | 133.98 | 251.17 | 146.01 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 8268324.97 | 2347122.47 | 1059367.15 | 834409.90 | 921649.35 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 19.04 | 19.29 | 35.48 | 36.97 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 0.00 | 28.69 | ||||||||||||||||||
| Revenue YoY | 55.79 | 131.80 | 53.09 | 133.41 | 37.82 | 100.10 | 60.45 | 112.52 | 48.85 | 104.46 | ||||||||||
| EBITDA YoY | -52.18 | 9.54 | 36.87 | |||||||||||||||||
| Net Profit YoY | 0.51 | 29.88 | 1981.40 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.89 | 4.23 | 6.80 | 7.82 | 4.54 |
| Quick Ratio | 0.67 | 5.45 | 5.28 | 6.44 | 4.75 |
| Current Ratio | 0.99 | 8.73 | 6.49 | 7.21 | 6.21 |
| Debt to Equity | 2.26 | 9.53 | 21.43 | -29.49 | 0.90 |
| Long-Term Debt to Equity | 0.05 | 8.63 | 18.71 | -26.28 | 0.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.56 | 6.70 | 5.16 | 5.78 | 6.12 | 7.97 | 6.37 | 4.17 | 4.25 | 4.11 | 5.88 | 6.66 | 7.16 | 6.48 | 6.55 | 7.82 | 4.64 | 4.62 | 4.96 | 4.54 |
| Quick Ratio | 1.91 | 8.26 | 7.28 | 0.67 | 0.71 | 0.86 | 6.78 | 5.45 | 4.79 | 3.30 | 3.95 | 5.28 | 6.62 | 8.03 | 6.24 | 6.44 | 1.31 | 1.28 | 1.27 | 4.75 |
| Current Ratio | 2.67 | 11.64 | 10.96 | 0.99 | 0.99 | 1.12 | 9.42 | 8.73 | 8.09 | 5.57 | 5.59 | 6.49 | 7.73 | 9.44 | 7.43 | 7.21 | 1.52 | 1.54 | 1.55 | 6.21 |
| Debt to Equity | 1.65 | 1.71 | 1.99 | 2.26 | 2.50 | 2.81 | 3.82 | 9.53 | 9.45 | 9.42 | 13.00 | 21.43 | 158.04 | -28.04 | -51.40 | -29.49 | 1.36 | 1.38 | 1.48 | 0.90 |
| Long-Term Debt to Equity | 0.97 | 1.55 | 1.81 | 0.05 | 0.07 | 0.09 | 3.42 | 8.63 | 8.48 | 8.04 | 10.95 | 18.71 | 141.72 | -25.79 | -46.21 | -26.28 | 0.16 | 0.17 | 0.18 | 0.65 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 8.35 | -12.07 | -6.95 | -16.25 | -25.01 |
| ROE | 27.25 | -127.06 | -155.87 | 462.80 | -47.58 |
| Gross Margin | 51.59 | 49.42 | 53.48 | 52.00 | 46.89 |
| Operating Margin | 12.53 | -12.63 | -7.45 | -25.52 | -33.41 |
| EBITDA Margin | 16.55 | -7.67 | -5.01 | -23.57 | -30.33 |
| Net Profit Margin | 11.16 | -14.10 | -9.43 | -26.94 | -37.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.88 | 0.61 | -1.76 | 9.14 | 9.71 | 8.06 | -7.75 | -3.24 | -1.17 | -7.38 | -7.22 | -3.30 | -14.85 | -8.67 | -4.39 | |||||
| ROE | -4.98 | 1.65 | -5.26 | 31.98 | 37.02 | 38.81 | -80.99 | -33.77 | -16.37 | -1173.36 | 195.26 | 166.34 | -35.00 | -20.64 | -10.90 | |||||
| Gross Margin | 52.80 | 54.19 | 49.38 | 51.96 | 53.01 | 48.87 | 49.86 | 50.82 | 50.68 | 53.92 | 53.37 | 54.15 | 50.67 | 50.54 | 48.58 | |||||
| Operating Margin | -2.37 | 3.15 | -10.11 | 17.26 | 25.50 | 44.98 | -10.56 | -5.98 | -3.58 | -11.26 | -17.20 | -17.22 | -21.45 | -18.56 | -19.56 | |||||
| EBITDA Margin | 2.45 | 8.00 | -4.57 | 21.05 | 29.41 | 50.16 | -5.78 | -1.70 | -0.60 | -8.96 | -14.94 | -14.95 | -19.65 | -16.82 | -17.74 | |||||
| Net Profit Margin | -3.62 | 1.80 | -11.38 | 15.86 | 24.15 | 43.40 | -11.90 | -7.23 | -5.07 | -13.35 | -19.47 | -19.68 | -22.69 | -19.80 | -20.81 |
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 | 489,080.00 | 359,409.00 | 349,737.00 | 315,537.00 | 207,616.00 |
| Current Assets | 326,398.00 | 269,696.00 | 275,170.00 | 255,802.00 | 171,364.00 |
| Cash and Short-Term Investments | 164,714.00 | 113,233.00 | 173,745.00 | 193,346.00 | 106,089.00 |
| Cash and Cash Equivalents | 46,053.00 | 94,793.00 | 19,597.00 | 123,903.00 | 23,636.00 |
| Short-Term Investments | 118,661.00 | 18,440.00 | 154,148.00 | 69,443.00 | 82,453.00 |
| Net Receivables | 56,802.00 | 54,919.00 | 49,996.00 | 35,449.00 | 25,003.00 |
| Inventory | 99,346.00 | 97,172.00 | 46,397.00 | 21,958.00 | 36,329.00 |
| Other Current Assets | 5,536.00 | 4,372.00 | 5,032.00 | 5,049.00 | 3,943.00 |
| Non-Current Assets | 162,682.00 | 89,713.00 | 74,567.00 | 59,735.00 | 36,252.00 |
| Property, Plant, Equipment Net | 57,752.00 | 54,626.00 | 49,517.00 | 66,867.00 | 47,223.00 |
| Goodwill | 18,723.00 | 19,696.00 | 0 | 0 | 0 |
| Intangible Assets | 10,291.00 | 13,913.00 | 0 | 0 | 0 |
| Long-Term Investments | 74,871.00 | 0 | 19,200.00 | 14,225.00 | 0 |
| Non-Current Deferred Assets | 15.00 | 48.00 | 74.00 | 50.00 | 59.00 |
| Other Non-Current Assets | 1,030.00 | 1,430.00 | 5,776.00 | -21,407.00 | -11,030.00 |
| Liabilities | 339,216.00 | 325,278.00 | 334,146.00 | 326,613.00 | 98,497.00 |
| Current Liabilities | 331,177.00 | 30,880.00 | 42,369.00 | 35,503.00 | 27,593.00 |
| Payables and Expenses | 39,563.00 | 17,180.00 | 34,072.00 | 18,097.00 | 15,673.00 |
| Account Payables | 17,254.00 | 8,661.00 | 25,024.00 | 11,732.00 | 10,144.00 |
| Current Accrued Liabilities | 22,309.00 | 8,519.00 | 9,048.00 | 6,365.00 | 5,529.00 |
| Short-Term Debt | 287,082.00 | 3,373.00 | 3,122.00 | 13,776.00 | 3,641.00 |
| Other Current Liabilities | 4,532.00 | 10,327.00 | 5,175.00 | 3,630.00 | 8,279.00 |
| Non-Current Liabilities | 8,039.00 | 294,398.00 | 291,777.00 | 291,110.00 | 70,904.00 |
| Long-Term Debt | 5,719.00 | 291,215.00 | 291,310.00 | 290,595.00 | 69,822.00 |
| Other Non-Current Liabilities | 2,320.00 | 3,183.00 | 467.00 | 515.00 | 1,082.00 |
| Equity | 149,864.00 | 34,131.00 | 15,591.00 | -11,076.00 | 109,119.00 |
| Shareholders Equity | 149,864.00 | 34,131.00 | 15,591.00 | -22,152.00 | 109,119.00 |
| Capital Stock | 29.00 | 27.00 | 26.00 | 25.00 | 23.00 |
| Share Premium | 541,090.00 | 463,900.00 | 403,599.00 | 351,422.00 | 423,759.00 |
| Retained Earnings | -389,313.00 | -430,151.00 | -386,785.00 | -362,484.00 | -314,666.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,942.00 | 355.00 | -1,249.00 | -39.00 | 3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 193,532.00 | 18,440.00 | 173,348.00 | 83,668.00 | 82,453.00 |
| Debt | 292,801.00 | 294,588.00 | 294,432.00 | 304,371.00 | 73,463.00 |
| Net Debt | 128,087.00 | 181,355.00 | 120,687.00 | 111,025.00 | 0 |
| Common Shares Outstanding | 28,504.00 | 27,166.00 | 26,098.00 | 24,737.00 | 23,350.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 366,087.00 | 307,539.00 | 257,800.00 | 190,283.00 | 138,923.00 |
| Cost Of Revenue | 177,232.00 | 155,557.00 | 119,916.00 | 91,329.00 | 73,783.00 |
| Gross Profit | 188,855.00 | 151,982.00 | 137,884.00 | 98,954.00 | 65,140.00 |
| Operating Expenses | 195,924.00 | 195,466.00 | 157,363.00 | 136,203.00 | 112,211.00 |
| Selling, General and Administrative Expenses | 92,381.00 | 101,951.00 | 83,359.00 | 70,424.00 | 63,621.00 |
| Research and Development Expenses | 98,829.00 | 88,562.00 | 74,106.00 | 64,058.00 | 48,590.00 |
| Other Operating Expenses | 4,714.00 | 4,953.00 | -102.00 | 1,721.00 | 0.00 |
| Operating Income | -7,069.00 | -43,484.00 | -19,479.00 | -37,249.00 | -47,071.00 |
| Net Non-Operating Income | 48,064.00 | -204.00 | -4,638.00 | -13,858.00 | -4,763.00 |
| Interest Expense | 4,873.00 | 4,848.00 | 4,923.00 | 2,550.00 | 5,413.00 |
| EBT | 40,995.00 | -43,688.00 | -24,117.00 | -51,107.00 | -51,834.00 |
| Income Tax | 157.00 | 322.00 | 184.00 | 153.00 | 89.00 |
| Net Income Including Non-Controlling Interests | 40,838.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | 40,838.00 | -43,366.00 | -24,301.00 | -51,260.00 | -51,923.00 |
| EBIT | 45,868.00 | -38,840.00 | -19,194.00 | -48,557.00 | -46,421.00 |
| Deprecation and Amortization | 14,710.00 | 15,260.00 | 6,277.00 | 3,706.00 | 4,280.00 |
| EBITDA | 60,578.00 | -23,580.00 | -12,917.00 | -44,851.00 | -42,141.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 27,953.00 | 26,752.00 | 25,539.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 30,989.00 | 26,752.00 | 25,539.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 128,310.00 | -49,382.00 | 641.00 | 6,465.00 | -16,877.00 |
| Operating Net Income | 40,838.00 | -43,366.00 | -24,301.00 | -51,260.00 | -51,923.00 |
| Deprecation and Amortization | 14,710.00 | 15,260.00 | 6,277.00 | 3,706.00 | 4,280.00 |
| Deferred Income Tax | -567.00 | -931.00 | 6.00 | 8.00 | -43.00 |
| Share Based Compensation | 56,546.00 | 47,986.00 | 42,443.00 | 40,498.00 | 25,675.00 |
| Change in Working Capital | 27,165.00 | 36,384.00 | 49,993.00 | -6,273.00 | 16,010.00 |
| Other Operating Activities | -10,382.00 | -104,715.00 | -73,777.00 | 19,786.00 | -10,876.00 |
| Investing Cash Flow | -192,570.00 | 115,808.00 | -102,799.00 | -18,642.00 | -36,287.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17,112.00 | 19,076.00 | 12,358.00 | 16,230.00 | 3,074.00 |
| Net Purchase/Sale of Investments Net | 228,668.00 | 144,401.00 | 320,499.00 | 166,412.00 | 132,257.00 |
| Net Purchase/Sale of Business | 0 | 23,357.00 | 0 | 0 | 0 |
| Other Investing Activities | -438,350.00 | -71,026.00 | -435,656.00 | -201,284.00 | -171,618.00 |
| Financing Cash Flow | 15,679.00 | 8,736.00 | -2,148.00 | 112,444.00 | 9,902.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 17,564.00 | 462,048.00 | 257.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15,679.00 | 8,736.00 | -19,712.00 | -349,604.00 | 9,645.00 |
| Net Change in Cash | -48,740.00 | 75,196.00 | -104,306.00 | 100,267.00 | -43,262.00 |
| Cash at Beginning of Period | 94,793.00 | 19,597.00 | 123,903.00 | 23,636.00 | 66,898.00 |
| Cash at End of Period | 46,053.00 | 94,793.00 | 19,597.00 | 123,903.00 | 23,636.00 |
| 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 | 516,459.00 | 508,817.00 | 479,825.00 | 489,080.00 | 476,447.00 | 446,087.00 | 413,883.00 | 359,409.00 | 363,601.00 | 383,546.00 | 372,651.00 | 349,737.00 | 327,789.00 | 304,408.00 | 316,942.00 | 315,537.00 | 210,393.00 | 211,422.00 | 214,492.00 | 207,616.00 |
| Current Assets | 351,783.00 | 349,767.00 | 308,568.00 | 326,398.00 | 329,087.00 | 358,318.00 | 324,405.00 | 269,696.00 | 272,963.00 | 283,623.00 | 305,154.00 | 275,170.00 | 259,950.00 | 239,077.00 | 242,556.00 | 255,802.00 | 163,060.00 | 165,673.00 | 173,729.00 | 171,364.00 |
| Cash and Short-Term Investments | 190,081.00 | 193,205.00 | 147,917.00 | 164,714.00 | 170,255.00 | 220,216.00 | 174,144.00 | 113,233.00 | 113,229.00 | 108,900.00 | 154,544.00 | 173,745.00 | 181,851.00 | 163,299.00 | 165,267.00 | 193,346.00 | 113,343.00 | 111,963.00 | 119,347.00 | 106,089.00 |
| Cash and Cash Equivalents | 51,726.00 | 42,417.00 | 61,317.00 | 46,053.00 | 73,704.00 | 214,653.00 | 166,852.00 | 94,793.00 | 78,100.00 | 45,244.00 | 37,483.00 | 19,597.00 | 39,310.00 | 32,580.00 | 63,543.00 | 123,903.00 | 65,190.00 | 51,175.00 | 49,796.00 | 23,636.00 |
| Short-Term Investments | 138,355.00 | 150,788.00 | 86,600.00 | 118,661.00 | 96,551.00 | 5,563.00 | 7,292.00 | 18,440.00 | 35,129.00 | 63,656.00 | 117,061.00 | 154,148.00 | 142,541.00 | 130,719.00 | 101,724.00 | 69,443.00 | 48,153.00 | 60,788.00 | 69,551.00 | 82,453.00 |
| Net Receivables | 61,193.00 | 55,131.00 | 57,099.00 | 56,802.00 | 64,378.00 | 54,181.00 | 59,384.00 | 54,919.00 | 48,482.00 | 58,945.00 | 60,966.00 | 49,996.00 | 40,667.00 | 40,128.00 | 38,533.00 | 35,449.00 | 27,045.00 | 25,976.00 | 23,505.00 | 25,003.00 |
| Inventory | 92,638.00 | 96,210.00 | 98,483.00 | 99,346.00 | 88,357.00 | 80,773.00 | 87,757.00 | 97,172.00 | 106,806.00 | 112,323.00 | 85,809.00 | 46,397.00 | 31,925.00 | 32,047.00 | 31,561.00 | 21,958.00 | 18,434.00 | 24,064.00 | 28,067.00 | 36,329.00 |
| Other Current Assets | 7,871.00 | 5,221.00 | 5,069.00 | 5,536.00 | 6,097.00 | 3,148.00 | 3,120.00 | 4,372.00 | 4,446.00 | 3,455.00 | 3,835.00 | 5,032.00 | 5,507.00 | 3,603.00 | 7,195.00 | 5,049.00 | 4,238.00 | 3,670.00 | 2,810.00 | 3,943.00 |
| Non-Current Assets | 164,676.00 | 159,050.00 | 171,257.00 | 162,682.00 | 147,360.00 | 87,769.00 | 89,478.00 | 89,713.00 | 90,638.00 | 99,923.00 | 67,497.00 | 74,567.00 | 67,839.00 | 65,331.00 | 74,386.00 | 59,735.00 | 47,333.00 | 45,749.00 | 40,763.00 | 36,252.00 |
| Property, Plant, Equipment Net | 58,037.00 | 59,357.00 | 56,153.00 | 57,752.00 | 57,725.00 | 55,633.00 | 56,558.00 | 54,626.00 | 55,249.00 | 56,081.00 | 51,595.00 | 49,517.00 | 42,535.00 | 38,770.00 | 39,996.00 | 66,867.00 | 40,879.00 | 39,307.00 | 34,533.00 | 47,223.00 |
| Goodwill | 20,703.00 | 20,760.00 | 19,377.00 | 18,723.00 | 19,833.00 | 19,256.00 | 19,343.00 | 19,696.00 | 19,049.00 | 19,516.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,030.00 | 10,605.00 | 10,241.00 | 10,291.00 | 11,563.00 | 11,645.00 | 12,207.00 | 13,913.00 | 14,727.00 | 16,587.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 75,036.00 | 67,332.00 | 84,547.00 | 74,871.00 | 57,122.00 | 0 | 0 | 0 | 0 | 5,995.00 | 10,177.00 | 19,200.00 | 19,200.00 | 20,440.00 | 28,144.00 | 14,225.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 15.00 | 0 | 0 | 0 | 48.00 | 0 | 0 | 0 | 74.00 | 0 | 0 | 0 | 50.00 | 0 | 0 | 0 | 59.00 |
| Other Non-Current Assets | 870.00 | 996.00 | 939.00 | 1,030.00 | 1,117.00 | 1,235.00 | 1,370.00 | 1,430.00 | 1,613.00 | 1,744.00 | 5,725.00 | 5,776.00 | 6,104.00 | 6,121.00 | 6,246.00 | -21,407.00 | 6,454.00 | 6,442.00 | 6,230.00 | -11,030.00 |
| Liabilities | 321,496.00 | 321,128.00 | 319,261.00 | 339,216.00 | 340,348.00 | 329,115.00 | 327,960.00 | 325,278.00 | 328,801.00 | 346,751.00 | 346,030.00 | 334,146.00 | 325,728.00 | 315,667.00 | 323,231.00 | 326,613.00 | 121,115.00 | 122,651.00 | 128,117.00 | 98,497.00 |
| Current Liabilities | 131,795.00 | 30,051.00 | 28,165.00 | 331,177.00 | 331,095.00 | 318,922.00 | 34,443.00 | 30,880.00 | 33,758.00 | 50,878.00 | 54,604.00 | 42,369.00 | 33,635.00 | 25,333.00 | 32,642.00 | 35,503.00 | 107,215.00 | 107,706.00 | 112,185.00 | 27,593.00 |
| Payables and Expenses | 25,705.00 | 21,259.00 | 19,782.00 | 39,563.00 | 38,547.00 | 27,854.00 | 17,623.00 | 17,180.00 | 18,719.00 | 35,373.00 | 43,755.00 | 34,072.00 | 21,185.00 | 16,027.00 | 13,693.00 | 18,097.00 | 14,722.00 | 16,622.00 | 14,673.00 | 15,673.00 |
| Account Payables | 16,173.00 | 11,989.00 | 10,830.00 | 17,254.00 | 20,504.00 | 15,305.00 | 9,416.00 | 8,661.00 | 11,017.00 | 27,627.00 | 36,713.00 | 25,024.00 | 13,249.00 | 10,099.00 | 9,103.00 | 11,732.00 | 8,439.00 | 10,671.00 | 8,799.00 | 10,144.00 |
| Current Accrued Liabilities | 9,532.00 | 9,270.00 | 8,952.00 | 22,309.00 | 18,043.00 | 12,549.00 | 8,207.00 | 8,519.00 | 7,702.00 | 7,746.00 | 7,042.00 | 9,048.00 | 7,936.00 | 5,928.00 | 4,590.00 | 6,365.00 | 6,283.00 | 5,951.00 | 5,874.00 | 5,529.00 |
| Short-Term Debt | 100,535.00 | 3,817.00 | 3,665.00 | 287,082.00 | 286,615.00 | 286,133.00 | 3,454.00 | 3,373.00 | 3,308.00 | 3,301.00 | 2,966.00 | 3,122.00 | 3,460.00 | 3,635.00 | 13,610.00 | 13,776.00 | 88,130.00 | 87,946.00 | 87,764.00 | 3,641.00 |
| Other Current Liabilities | 5,555.00 | 4,975.00 | 4,718.00 | 4,532.00 | 5,933.00 | 4,935.00 | 13,366.00 | 10,327.00 | 11,731.00 | 12,204.00 | 7,883.00 | 5,175.00 | 8,990.00 | 5,671.00 | 5,339.00 | 3,630.00 | 4,363.00 | 3,138.00 | 9,748.00 | 8,279.00 |
| Non-Current Liabilities | 189,701.00 | 291,077.00 | 291,096.00 | 8,039.00 | 9,253.00 | 10,193.00 | 293,517.00 | 294,398.00 | 295,043.00 | 295,873.00 | 291,426.00 | 291,777.00 | 292,093.00 | 290,334.00 | 290,589.00 | 291,110.00 | 13,900.00 | 14,945.00 | 15,932.00 | 70,904.00 |
| Long-Term Debt | 186,997.00 | 288,584.00 | 288,680.00 | 5,719.00 | 6,660.00 | 7,546.00 | 290,706.00 | 291,215.00 | 291,654.00 | 292,117.00 | 290,975.00 | 291,310.00 | 291,636.00 | 289,857.00 | 290,156.00 | 290,595.00 | 12,843.00 | 13,870.00 | 14,881.00 | 69,822.00 |
| Other Non-Current Liabilities | 2,704.00 | 2,493.00 | 2,416.00 | 2,320.00 | 2,593.00 | 2,647.00 | 2,811.00 | 3,183.00 | 3,389.00 | 3,756.00 | 451.00 | 467.00 | 457.00 | 477.00 | 433.00 | 515.00 | 1,057.00 | 1,075.00 | 1,051.00 | 1,082.00 |
| Equity | 194,963.00 | 187,689.00 | 160,564.00 | 149,864.00 | 136,099.00 | 116,972.00 | 85,923.00 | 34,131.00 | 34,800.00 | 36,795.00 | 26,621.00 | 15,591.00 | 2,061.00 | -11,259.00 | -6,289.00 | -11,076.00 | 89,278.00 | 88,771.00 | 86,375.00 | 109,119.00 |
| Shareholders Equity | 194,963.00 | 187,689.00 | 160,564.00 | 149,864.00 | 136,099.00 | 116,972.00 | 85,923.00 | 34,131.00 | 34,800.00 | 36,795.00 | 26,621.00 | 15,591.00 | 2,061.00 | -22,518.00 | -12,578.00 | -22,152.00 | 89,278.00 | 88,771.00 | 86,375.00 | 109,119.00 |
| Capital Stock | 30.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 |
| Share Premium | 591,536.00 | 571,598.00 | 558,672.00 | 541,090.00 | 522,100.00 | 504,206.00 | 482,972.00 | 463,900.00 | 450,746.00 | 436,302.00 | 418,342.00 | 403,599.00 | 390,432.00 | 374,409.00 | 367,347.00 | 351,422.00 | 431,727.00 | 418,289.00 | 406,988.00 | 423,759.00 |
| Retained Earnings | -399,021.00 | -386,211.00 | -397,764.00 | -389,313.00 | -386,623.00 | -386,844.00 | -396,807.00 | -430,151.00 | -414,971.00 | -399,209.00 | -391,143.00 | -386,785.00 | -386,667.00 | -384,468.00 | -372,945.00 | -362,484.00 | -342,470.00 | -329,546.00 | -320,640.00 | -314,666.00 |
| 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 | 2,418.00 | 2,273.00 | -373.00 | -1,942.00 | 594.00 | -418.00 | -270.00 | 355.00 | -1,002.00 | -325.00 | -605.00 | -1,249.00 | -1,730.00 | -1,226.00 | -716.00 | -39.00 | -3.00 | 4.00 | 3.00 | 3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 213,391.00 | 218,120.00 | 171,147.00 | 193,532.00 | 153,673.00 | 5,563.00 | 7,292.00 | 18,440.00 | 35,129.00 | 69,651.00 | 127,238.00 | 173,348.00 | 161,741.00 | 151,159.00 | 129,868.00 | 83,668.00 | 48,153.00 | 60,788.00 | 69,551.00 | 82,453.00 |
| Debt | 287,532.00 | 292,401.00 | 292,345.00 | 292,801.00 | 293,275.00 | 293,679.00 | 294,160.00 | 294,588.00 | 294,962.00 | 295,418.00 | 293,941.00 | 294,432.00 | 295,096.00 | 293,492.00 | 303,766.00 | 304,371.00 | 100,973.00 | 101,816.00 | 102,645.00 | 73,463.00 |
| Net Debt | 97,451.00 | 99,196.00 | 144,428.00 | 128,087.00 | 123,020.00 | 73,463.00 | 120,016.00 | 181,355.00 | 181,733.00 | 186,518.00 | 139,397.00 | 120,687.00 | 113,245.00 | 130,193.00 | 138,499.00 | 111,025.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 30,109.00 | 29,088.00 | 28,927.00 | 28,504.00 | 28,268.00 | 28,073.00 | 27,658.00 | 27,166.00 | 27,020.00 | 26,819.00 | 26,581.00 | 26,098.00 | 25,876.00 | 25,547.00 | 25,220.00 | 24,737.00 | 24,409.00 | 24,254.00 | 24,052.00 | 23,350.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 268,226.00 | 172,171.00 | 74,277.00 | -164,576.00 | 274,518.00 | 179,320.00 | 76,825.00 | -187,129.00 | 236,888.00 | 171,883.00 | 85,897.00 | -89,494.00 | 181,210.00 | 112,940.00 | 53,144.00 | -85,190.00 | 137,709.00 | 92,516.00 | 45,248.00 |
| Cost Of Revenue | 126,604.00 | 78,877.00 | 37,596.00 | -78,186.00 | 131,885.00 | 84,256.00 | 39,277.00 | -90,125.00 | 118,776.00 | 84,539.00 | 42,367.00 | -40,602.00 | 83,494.00 | 52,659.00 | 24,365.00 | -45,634.00 | 67,938.00 | 45,758.00 | 23,267.00 |
| Gross Profit | 141,622.00 | 93,294.00 | 36,681.00 | -86,390.00 | 142,633.00 | 95,064.00 | 37,548.00 | -97,004.00 | 118,112.00 | 87,344.00 | 43,530.00 | -48,892.00 | 97,716.00 | 60,281.00 | 28,779.00 | -39,556.00 | 69,771.00 | 46,758.00 | 21,981.00 |
| Operating Expenses | 139,661.00 | 91,989.00 | 46,250.00 | -97,197.00 | 146,089.00 | 97,751.00 | 49,281.00 | -99,418.00 | 146,757.00 | 100,155.00 | 47,972.00 | -76,054.00 | 117,251.00 | 78,072.00 | 38,094.00 | -57,929.00 | 99,332.00 | 63,947.00 | 30,853.00 |
| Selling, General and Administrative Expenses | 62,432.00 | 41,017.00 | 20,451.00 | -46,682.00 | 68,931.00 | 46,591.00 | 23,541.00 | -51,533.00 | 75,776.00 | 52,171.00 | 25,537.00 | -40,587.00 | 62,127.00 | 41,714.00 | 20,105.00 | -29,957.00 | 51,589.00 | 32,993.00 | 15,799.00 |
| Research and Development Expenses | 75,686.00 | 49,966.00 | 25,314.00 | -44,068.00 | 72,935.00 | 47,443.00 | 22,519.00 | -47,137.00 | 67,426.00 | 45,838.00 | 22,435.00 | -35,365.00 | 55,124.00 | 36,358.00 | 17,989.00 | -25,904.00 | 46,480.00 | 29,691.00 | 13,791.00 |
| Other Operating Expenses | 1,543.00 | 1,006.00 | 485.00 | -6,447.00 | 4,223.00 | 3,717.00 | 3,221.00 | -748.00 | 3,555.00 | 2,146.00 | 0.00 | -102.00 | 0.00 | 0.00 | 0.00 | -2,068.00 | 1,263.00 | 1,263.00 | 1,263.00 |
| Operating Income | 1,961.00 | 1,305.00 | -9,569.00 | 10,807.00 | -3,456.00 | -2,687.00 | -11,733.00 | 2,414.00 | -28,645.00 | -12,811.00 | -4,442.00 | 27,162.00 | -19,535.00 | -17,791.00 | -9,315.00 | 18,373.00 | -29,561.00 | -17,189.00 | -8,872.00 |
| Net Non-Operating Income | -11,890.00 | 1,665.00 | 837.00 | -90,171.00 | 47,178.00 | 45,981.00 | 45,076.00 | -457.00 | -13.00 | 110.00 | 156.00 | 5,190.00 | -4,581.00 | -4,150.00 | -1,097.00 | -10,770.00 | -1,555.00 | -1,031.00 | -502.00 |
| Interest Expense | 3,569.00 | 2,448.00 | 1,223.00 | -2,428.00 | 3,652.00 | 2,433.00 | 1,216.00 | -2,414.00 | 3,633.00 | 2,420.00 | 1,209.00 | -2,565.00 | 3,716.00 | 2,511.00 | 1,261.00 | -601.00 | 1,576.00 | 1,050.00 | 525.00 |
| EBT | -9,929.00 | 2,970.00 | -8,732.00 | -79,364.00 | 43,722.00 | 43,294.00 | 33,343.00 | 1,957.00 | -28,658.00 | -12,701.00 | -4,286.00 | 32,352.00 | -24,116.00 | -21,941.00 | -10,412.00 | 7,603.00 | -31,116.00 | -18,220.00 | -9,374.00 |
| Income Tax | 221.00 | 132.00 | 281.00 | -51.00 | 194.00 | 13.00 | 1.00 | -499.00 | 472.00 | 277.00 | 72.00 | 25.00 | 67.00 | 43.00 | 49.00 | -121.00 | 130.00 | 102.00 | 42.00 |
| Net Income Including Non-Controlling Interests | -12,810.00 | 11,553.00 | -8,451.00 | -79,341.00 | 43,528.00 | 43,307.00 | 33,344.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 3,102.00 | -8,451.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -9,708.00 | 3,102.00 | -8,451.00 | -79,341.00 | 43,528.00 | 43,307.00 | 33,344.00 | 1,602.00 | -28,186.00 | -12,424.00 | -4,358.00 | 32,327.00 | -24,183.00 | -21,984.00 | -10,461.00 | 7,724.00 | -31,246.00 | -18,322.00 | -9,416.00 |
| EBIT | -6,360.00 | 5,418.00 | -7,509.00 | -81,792.00 | 47,374.00 | 45,727.00 | 34,559.00 | -457.00 | -25,025.00 | -10,281.00 | -3,077.00 | 29,787.00 | -20,400.00 | -19,430.00 | -9,151.00 | 7,002.00 | -29,540.00 | -17,170.00 | -8,849.00 |
| Deprecation and Amortization | 12,942.00 | 8,347.00 | 4,111.00 | -6,685.00 | 10,402.00 | 7,017.00 | 3,976.00 | -5,983.00 | 11,333.00 | 7,351.00 | 2,559.00 | -1,639.00 | 4,155.00 | 2,554.00 | 1,207.00 | -1,201.00 | 2,477.00 | 1,608.00 | 822.00 |
| EBITDA | 6,582.00 | 13,765.00 | -3,398.00 | -88,477.00 | 57,776.00 | 52,744.00 | 38,535.00 | -6,440.00 | -13,692.00 | -2,930.00 | -518.00 | 28,148.00 | -16,245.00 | -16,876.00 | -7,944.00 | 5,801.00 | -27,063.00 | -15,562.00 | -8,027.00 |
| 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 | 0.00 | 0 | 0 | 0 |
| 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 28,995.00 | 28,824.00 | 28,639.00 | 29,027.00 | 27,805.00 | 27,623.00 | 27,357.00 | 27,585.00 | 26,639.00 | 26,499.00 | 26,285.00 | 51,568.00 | 25,384.00 | 25,204.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 28,995.00 | 30,276.00 | 28,639.00 | 16,619.00 | 36,031.00 | 35,813.00 | 35,493.00 | 27,585.00 | 26,639.00 | 26,499.00 | 26,285.00 | 51,568.00 | 25,384.00 | 25,204.00 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43,610.00 | 22,717.00 | -11,143.00 | -153,136.00 | 115,687.00 | 105,619.00 | 60,140.00 | 77,091.00 | -50,809.00 | -49,104.00 | -26,560.00 | 16,303.00 | 6,813.00 | -7,639.00 | -14,836.00 | -18,292.00 | 10,407.00 | 4,981.00 | 9,369.00 |
| Operating Net Income | -9,708.00 | 3,102.00 | -8,451.00 | -79,341.00 | 43,528.00 | 43,307.00 | 33,344.00 | 1,602.00 | -28,186.00 | -12,424.00 | -4,358.00 | 32,327.00 | -24,183.00 | -21,984.00 | -10,461.00 | 7,724.00 | -31,246.00 | -18,322.00 | -9,416.00 |
| Deprecation and Amortization | 12,942.00 | 8,347.00 | 4,111.00 | -6,685.00 | 10,402.00 | 7,017.00 | 3,976.00 | -5,983.00 | 11,333.00 | 7,351.00 | 2,559.00 | -1,639.00 | 4,155.00 | 2,554.00 | 1,207.00 | -1,201.00 | 2,477.00 | 1,608.00 | 822.00 |
| Deferred Income Tax | -297.00 | -192.00 | -93.00 | 554.00 | -471.00 | -372.00 | -278.00 | 130.00 | -662.00 | -399.00 | 0 | 6.00 | 0 | 0 | 0 | 8.00 | 0 | 0 | 0 |
| Share Based Compensation | 40,096.00 | 25,545.00 | 12,522.00 | -23,075.00 | 41,336.00 | 26,495.00 | 11,790.00 | -21,289.00 | 35,679.00 | 23,372.00 | 10,224.00 | -23,274.00 | 32,230.00 | 22,173.00 | 11,314.00 | -13,933.00 | 28,951.00 | 18,031.00 | 7,449.00 |
| Change in Working Capital | -14,470.00 | -24,187.00 | -21,729.00 | 15,894.00 | 23,163.00 | -7,174.00 | -4,718.00 | -139,099.00 | 42,153.00 | 73,473.00 | 59,857.00 | 7,227.00 | 19,687.00 | 12,397.00 | 10,682.00 | 47,495.00 | -22,278.00 | -19,660.00 | -11,830.00 |
| Other Operating Activities | 15,047.00 | 10,102.00 | 2,497.00 | -60,483.00 | -2,271.00 | 36,346.00 | 16,026.00 | 241,730.00 | -111,126.00 | -140,477.00 | -94,842.00 | 1,656.00 | -25,076.00 | -22,779.00 | -27,578.00 | -58,385.00 | 32,503.00 | 23,324.00 | 22,344.00 |
| Investing Cash Flow | -29,219.00 | -31,688.00 | 21,227.00 | -54,376.00 | -148,705.00 | 5,465.00 | 5,046.00 | -94,589.00 | 101,480.00 | 68,991.00 | 39,926.00 | 106,256.00 | -86,304.00 | -72,616.00 | -50,135.00 | -59,616.00 | 19,388.00 | 13,317.00 | 8,269.00 |
| 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 | 11,343.00 | 8,403.00 | 1,863.00 | -9,637.00 | 12,979.00 | 7,568.00 | 6,202.00 | -18,406.00 | 16,452.00 | 13,448.00 | 7,582.00 | -391.00 | 5,975.00 | 3,724.00 | 3,050.00 | -10,207.00 | 14,181.00 | 7,858.00 | 4,398.00 |
| Net Purchase/Sale of Investments Net | 261,773.00 | 190,925.00 | 74,910.00 | 31,451.00 | 172,936.00 | 13,033.00 | 11,248.00 | -109,608.00 | 127,449.00 | 92,424.00 | 34,136.00 | -168,433.00 | 239,345.00 | 162,502.00 | 87,085.00 | -38,177.00 | 106,431.00 | 60,825.00 | 37,333.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,357.00 | 23,357.00 | 23,357.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -302,335.00 | -231,016.00 | -55,546.00 | -76,190.00 | -334,620.00 | -15,136.00 | -12,404.00 | 56,782.00 | -65,778.00 | -60,238.00 | -1,792.00 | 275,080.00 | -331,624.00 | -238,842.00 | -140,270.00 | -11,232.00 | -101,224.00 | -55,366.00 | -33,462.00 |
| Financing Cash Flow | -9,077.00 | 4,963.00 | 5,060.00 | -11,979.00 | 11,897.00 | 8,844.00 | 6,917.00 | -9,427.00 | 7,890.00 | 5,753.00 | 4,520.00 | 9,411.00 | -5,102.00 | -11,068.00 | 4,611.00 | 82,922.00 | 11,759.00 | 9,241.00 | 8,522.00 |
| Net Issuance/Repayment of Debt | 373,658.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,164.00 | 17,564.00 | 35,164.00 | 0 | 462,042.00 | 2.00 | 2.00 | 2.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -382,735.00 | 4,963.00 | 5,060.00 | -11,979.00 | 11,897.00 | 8,844.00 | 6,917.00 | -9,427.00 | 7,890.00 | 5,753.00 | 4,520.00 | 44,575.00 | -22,666.00 | -46,232.00 | 4,611.00 | -379,120.00 | 11,757.00 | 9,239.00 | 8,520.00 |
| Net Change in Cash | 5,673.00 | -3,636.00 | 15,264.00 | -219,570.00 | -21,089.00 | 119,860.00 | 72,059.00 | -26,840.00 | 58,503.00 | 25,647.00 | 17,886.00 | 131,970.00 | -84,593.00 | -91,323.00 | -60,360.00 | 5,014.00 | 41,554.00 | 27,539.00 | 26,160.00 |
| Cash at Beginning of Period | 46,053.00 | 46,053.00 | 46,053.00 | 265,623.00 | 94,793.00 | 94,793.00 | 94,793.00 | 121,633.00 | 19,597.00 | 19,597.00 | 19,597.00 | -112,373.00 | 123,903.00 | 123,903.00 | 123,903.00 | 118,889.00 | 23,636.00 | 23,636.00 | 23,636.00 |
| Cash at End of Period | 51,726.00 | 42,417.00 | 61,317.00 | 46,053.00 | 73,704.00 | 214,653.00 | 166,852.00 | 94,793.00 | 78,100.00 | 45,244.00 | 37,483.00 | 19,597.00 | 39,310.00 | 32,580.00 | 63,543.00 | 123,903.00 | 65,190.00 | 51,175.00 | 49,796.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |