QMCO
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.64 | -27.68 | -54.76 | -82.55 | |
| Price to Sales | 0.27 | 3.63 | 5.03 | 7.17 | 27.12 |
| Book Value Per Common Share | -47.22 | -2.54 | -1.86 | -4.19 | -3.94 |
| Price to Book | -0.30 | -4.69 | -12.38 | -10.83 | -42.24 |
| Price to Operating Cash Flow | -3.14 | -111.44 | -424.35 | -79.25 | -12340.74 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | -1.76 | -5.33 | -2.46 | -0.49 | -37.19 | -29.08 | -93.85 | -196.36 | -77.86 | -83.08 | -218.46 | -262.86 | -450.43 | -1968.57 | -272.00 | |||||
| Price to Sales | 0.88 | 1.42 | 1.22 | 0.12 | 10.99 | 2.76 | 6.84 | 22.04 | 6.34 | 9.65 | 24.47 | 23.22 | 32.88 | 88.36 | 19.22 | |||||
| Book Value Per Common Share | -24.08 | -17.18 | -47.22 | -73.51 | -64.01 | -2.95 | -2.54 | -2.13 | -1.98 | -2.01 | -1.86 | -1.65 | -1.72 | -1.52 | -4.19 | -4.11 | -3.91 | -3.94 | -3.94 | -9.34 |
| Price to Book | -0.41 | -0.58 | -0.30 | -0.73 | -0.05 | -2.78 | -4.69 | -3.28 | -6.17 | -10.76 | -12.38 | -13.18 | -12.54 | -18.70 | -10.83 | -26.89 | -26.47 | -34.95 | -42.24 | -13.11 |
| Price to Operating Cash Flow | -3.44 | -5.42 | -12.80 | -0.98 | -413.23 | -31.93 | -101.41 | -189.97 | -99.36 | -105.52 | -129.50 | -241.63 | -392.72 | -1146.42 | -243.87 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 12397280.54 | 50760077.68 | 5913530.08 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -12.05 | -24.51 | 10.71 | 6.65 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 97.56 | 51.16 | 98.77 | 42.77 | 83.22 | 56.67 | 102.13 | 52.31 | 104.58 | -65.35 | ||||||||||
| EBITDA YoY | -81.92 | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.22 | 0.27 | 0.29 | 0.09 | 0.49 |
| Quick Ratio | 0.27 | 0.37 | 0.65 | 0.47 | 0.64 |
| Current Ratio | 0.40 | 0.53 | 1.00 | 0.92 | 0.98 |
| Debt to Equity | -1.95 | -2.54 | -3.46 | -2.59 | -2.74 |
| Long-Term Debt to Equity | -0.38 | -0.49 | -1.70 | -1.35 | -1.32 |
| 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 | 1.36 | 4.09 | 2.38 | 4.26 | 3.54 | 0.18 | 0.27 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.09 | 0.07 | 0.40 | 0.34 | 0.49 | 0.31 |
| Quick Ratio | 0.25 | 0.38 | 0.27 | 0.27 | 0.51 | 0.51 | 0.37 | 0.35 | 0.33 | 0.64 | 0.65 | 0.66 | 0.64 | 0.65 | 0.47 | 0.45 | 0.57 | 0.51 | 0.64 | 0.56 |
| Current Ratio | 0.37 | 0.53 | 0.40 | 0.37 | 0.81 | 0.76 | 0.53 | 0.59 | 0.58 | 1.05 | 1.00 | 1.14 | 1.10 | 1.16 | 0.92 | 0.90 | 0.99 | 0.92 | 0.98 | 1.01 |
| Debt to Equity | -1.86 | -2.48 | -1.95 | -1.86 | -2.06 | -2.23 | -2.54 | -2.95 | -3.06 | -3.24 | -3.46 | -4.02 | -3.64 | -4.22 | -2.59 | -2.53 | -2.71 | -2.58 | -2.74 | -1.96 |
| Long-Term Debt to Equity | -0.35 | -0.52 | -0.38 | -0.30 | -1.19 | -1.12 | -0.49 | -0.59 | -0.61 | -1.72 | -1.70 | -2.06 | -1.91 | -2.16 | -1.35 | -1.26 | -1.40 | -1.22 | -1.32 | -1.21 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -74.06 | -22.01 | -17.76 | -16.01 | -18.19 |
| ROE | 70.02 | 33.98 | 43.67 | 25.48 | 31.59 |
| Gross Margin | 40.08 | 40.08 | 32.45 | 39.44 | 43.12 |
| Operating Margin | -33.08 | -8.18 | -6.16 | -5.11 | -2.20 |
| EBITDA Margin | -30.45 | -5.19 | -3.71 | -2.58 | -0.57 |
| Net Profit Margin | -42.00 | -13.25 | -9.19 | -8.66 | -10.14 |
| 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 | -46.23 | -10.17 | -62.94 | -21.05 | -12.03 | -11.22 | -6.40 | -5.02 | -10.47 | -10.57 | -4.61 | -13.04 | -6.76 | -2.33 | -9.69 | |||||
| ROE | 39.67 | 15.04 | 54.23 | 22.39 | 14.74 | 21.92 | 13.21 | 11.24 | 31.58 | 27.93 | 14.86 | 19.93 | 11.56 | 3.68 | 9.28 | |||||
| Gross Margin | 36.43 | 35.33 | 40.66 | 39.07 | 36.63 | 40.63 | 40.66 | 38.06 | 33.24 | 31.54 | 35.07 | 39.94 | 41.51 | 41.84 | 43.50 | |||||
| Operating Margin | -39.79 | -16.28 | -41.21 | -16.80 | -23.54 | -4.07 | -2.59 | -7.46 | -4.96 | -8.39 | -7.95 | -4.83 | -3.31 | -0.29 | 1.83 | |||||
| EBITDA Margin | -37.78 | -14.14 | -39.14 | -14.44 | -21.05 | -0.91 | 0.56 | -4.46 | -2.60 | -5.77 | -5.29 | -2.38 | -1.13 | 1.75 | 3.34 | |||||
| Net Profit Margin | -50.13 | -26.76 | -49.35 | -24.22 | -29.18 | -9.31 | -7.42 | -11.52 | -7.92 | -11.30 | -10.53 | -8.81 | -7.35 | -4.66 | -7.00 |
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 | 155,402.00 | 187,615.00 | 213,657.00 | 201,635.00 | 194,924.00 |
| Current Assets | 102,806.00 | 131,784.00 | 153,055.00 | 145,197.00 | 156,066.00 |
| Cash and Short-Term Investments | 16,603.00 | 25,860.00 | 26,175.00 | 5,493.00 | 28,137.00 |
| Cash and Cash Equivalents | 16,603.00 | 25,860.00 | 26,175.00 | 5,493.00 | 28,137.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 52,502.00 | 67,788.00 | 72,464.00 | 69,354.00 | 73,102.00 |
| Inventory | 10,471.00 | 9,910.00 | 11,179.00 | 16,393.00 | 12,690.00 |
| Other Current Assets | 23,230.00 | 28,226.00 | 43,237.00 | 53,957.00 | 42,137.00 |
| Non-Current Assets | 52,596.00 | 55,831.00 | 60,602.00 | 56,438.00 | 38,858.00 |
| Property, Plant, Equipment Net | 19,958.00 | 21,453.00 | 26,846.00 | 23,960.00 | 19,434.00 |
| Goodwill | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 3,466.00 |
| Intangible Assets | 281.00 | 1,669.00 | 4,941.00 | 9,584.00 | 5,037.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 25,895.00 | 27,431.00 | 28,389.00 | 29,485.00 | 21,839.00 |
| Other Non-Current Assets | -6,507.00 | -7,691.00 | -12,543.00 | -19,560.00 | -10,918.00 |
| Liabilities | 319,768.00 | 309,113.00 | 300,545.00 | 328,318.00 | 307,169.00 |
| Current Liabilities | 257,607.00 | 249,944.00 | 152,596.00 | 157,815.00 | 159,090.00 |
| Payables and Expenses | 58,659.00 | 58,287.00 | 65,092.00 | 66,923.00 | 72,633.00 |
| Account Payables | 31,463.00 | 26,087.00 | 35,716.00 | 34,220.00 | 35,245.00 |
| Current Accrued Liabilities | 27,196.00 | 32,200.00 | 29,376.00 | 32,703.00 | 37,388.00 |
| Short-Term Debt | 123,086.00 | 126,400.00 | 5,000.00 | 4,375.00 | 1,850.00 |
| Other Current Liabilities | 75,862.00 | 65,257.00 | 82,504.00 | 86,517.00 | 84,607.00 |
| Non-Current Liabilities | 62,161.00 | 59,169.00 | 147,949.00 | 170,503.00 | 148,079.00 |
| Long-Term Debt | 8,934.00 | 36,225.00 | 43,669.00 | 45,361.00 | 8,005.00 |
| Other Non-Current Liabilities | 53,227.00 | 22,944.00 | 104,280.00 | 125,142.00 | 140,074.00 |
| Equity | -164,366.00 | -121,498.00 | -86,888.00 | -126,683.00 | -112,245.00 |
| Shareholders Equity | -328,732.00 | -242,996.00 | -173,776.00 | -253,366.00 | -224,490.00 |
| Capital Stock | 70.00 | 959.00 | 936.00 | 605.00 | 570.00 |
| Share Premium | 779,645.00 | 707,116.00 | 722,603.00 | 645,038.00 | 626,664.00 |
| Retained Earnings | -942,471.00 | -827,380.00 | -808,846.00 | -770,903.00 | -738,623.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,610.00 | -2,193.00 | -1,581.00 | -1,423.00 | -856.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 132,020.00 | 162,625.00 | 115,023.00 | 139,184.00 | 100,745.00 |
| Net Debt | 115,417.00 | 136,765.00 | 88,848.00 | 133,691.00 | 72,608.00 |
| Common Shares Outstanding | 6,962.00 | 95,850.00 | 93,574.00 | 60,433.00 | 56,915.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 274,058.00 | 311,600.00 | 412,752.00 | 372,827.00 | 349,576.00 |
| Cost Of Revenue | 164,226.00 | 186,711.00 | 278,813.00 | 225,792.00 | 198,823.00 |
| Gross Profit | 109,832.00 | 124,889.00 | 133,939.00 | 147,035.00 | 150,753.00 |
| Operating Expenses | 151,512.00 | 153,766.00 | 159,946.00 | 160,875.00 | 142,350.00 |
| Selling, General and Administrative Expenses | 116,281.00 | 112,440.00 | 113,786.00 | 108,213.00 | 96,946.00 |
| Research and Development Expenses | 31,141.00 | 38,046.00 | 44,555.00 | 51,812.00 | 41,703.00 |
| Other Operating Expenses | 4,090.00 | 3,280.00 | 1,605.00 | 850.00 | 3,701.00 |
| Operating Income | -41,680.00 | -28,877.00 | -26,007.00 | -13,840.00 | 8,403.00 |
| Net Non-Operating Income | -72,590.00 | -11,698.00 | -9,996.00 | -17,099.00 | -43,623.00 |
| Interest Expense | 23,607.00 | 15,089.00 | 10,560.00 | 11,888.00 | 27,522.00 |
| EBT | -114,270.00 | -40,575.00 | -36,003.00 | -30,939.00 | -35,220.00 |
| Income Tax | 821.00 | 711.00 | 1,940.00 | 1,341.00 | 239.00 |
| Net Income | -115,091.00 | -41,286.00 | -37,943.00 | -32,280.00 | -35,459.00 |
| EBIT | -90,663.00 | -25,486.00 | -25,443.00 | -19,051.00 | -7,698.00 |
| Deprecation and Amortization | 7,204.00 | 9,313.00 | 10,118.00 | 9,418.00 | 5,697.00 |
| EBITDA | -83,459.00 | -16,173.00 | -15,325.00 | -9,633.00 | -2,001.00 |
| EPS | -0.02 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 5,150.00 | 95,087.00 | 90,348.00 | 58,871.00 | 0 |
| Average Shares Outstanding Diluted | 5,150.00 | 95,087.00 | 90,348.00 | 58,871.00 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23,613.00 | -10,156.00 | -4,894.00 | -33,728.00 | -767.00 |
| Operating Net Income | -115,091.00 | -41,286.00 | -37,943.00 | -32,280.00 | -35,459.00 |
| Deprecation and Amortization | 7,204.00 | 9,313.00 | 10,118.00 | 9,418.00 | 5,697.00 |
| Deferred Income Tax | 44.00 | -222.00 | -175.00 | -517.00 | -771.00 |
| Share Based Compensation | 2,828.00 | 4,721.00 | 10,750.00 | 13,829.00 | 0 |
| Change in Working Capital | -16,786.00 | -11,186.00 | 4.00 | -8,199.00 | 5,178.00 |
| Other Operating Activities | 98,188.00 | 28,504.00 | 12,352.00 | -15,979.00 | 24,588.00 |
| Investing Cash Flow | -4,947.00 | -5,869.00 | -15,601.00 | -14,124.00 | -9,586.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,947.00 | 5,869.00 | 12,581.00 | 6,316.00 | 6,931.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 3,020.00 | 7,808.00 | 2,655.00 |
| Other Investing Activities | -9,894.00 | -11,738.00 | -31,202.00 | -28,248.00 | -19,172.00 |
| Financing Cash Flow | 19,306.00 | 15,713.00 | 41,165.00 | 20,157.00 | 31,328.00 |
| Net Issuance/Repayment of Debt | 835,229.00 | 834,327.00 | 995,945.00 | 600,265.00 | 632,985.00 |
| Net Issuance/Repurchase of Equity | 15,828.00 | 0 | 67,146.00 | 1,762.00 | 1,335.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -831,751.00 | -818,614.00 | -1,021,926.00 | -581,870.00 | -602,992.00 |
| Net Change in Cash | -9,257.00 | -315.00 | 20,682.00 | -27,644.00 | 20,867.00 |
| Cash at Beginning of Period | 25,860.00 | 26,175.00 | 5,493.00 | 33,137.00 | 12,270.00 |
| Cash at End of Period | 16,603.00 | 25,860.00 | 26,175.00 | 5,493.00 | 33,137.00 |
| 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 | 137,697.00 | 169,154.00 | 155,402.00 | 168,056.00 | 163,146.00 | 173,089.00 | 187,615.00 | 199,205.00 | 194,804.00 | 210,484.00 | 213,657.00 | 232,397.00 | 209,682.00 | 221,671.00 | 201,635.00 | 187,636.00 | 198,458.00 | 178,180.00 | 194,924.00 | 185,781.00 |
| Current Assets | 90,133.00 | 118,443.00 | 102,806.00 | 113,828.00 | 108,853.00 | 118,732.00 | 131,784.00 | 141,388.00 | 134,077.00 | 149,651.00 | 153,055.00 | 172,069.00 | 150,439.00 | 164,752.00 | 145,197.00 | 140,931.00 | 150,168.00 | 140,696.00 | 156,066.00 | 146,636.00 |
| Cash and Short-Term Investments | 15,329.00 | 37,547.00 | 16,603.00 | 20,603.00 | 16,960.00 | 17,543.00 | 25,860.00 | 24,549.00 | 25,754.00 | 25,665.00 | 26,175.00 | 26,247.00 | 25,921.00 | 26,783.00 | 5,493.00 | 4,335.00 | 23,207.00 | 19,644.00 | 28,137.00 | 12,398.00 |
| Cash and Cash Equivalents | 15,329.00 | 37,547.00 | 16,603.00 | 20,603.00 | 16,960.00 | 17,543.00 | 25,860.00 | 24,549.00 | 25,754.00 | 25,665.00 | 26,175.00 | 26,247.00 | 25,921.00 | 26,783.00 | 5,493.00 | 4,335.00 | 23,207.00 | 19,644.00 | 28,137.00 | 12,398.00 |
| 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 | 43,934.00 | 48,445.00 | 52,502.00 | 61,373.00 | 51,073.00 | 61,364.00 | 67,788.00 | 60,020.00 | 51,529.00 | 66,245.00 | 72,464.00 | 72,911.00 | 61,309.00 | 64,909.00 | 69,354.00 | 66,070.00 | 63,098.00 | 57,895.00 | 73,102.00 | 69,440.00 |
| Inventory | 18,930.00 | 9,537.00 | 10,471.00 | 9,741.00 | 9,349.00 | 9,458.00 | 9,910.00 | 10,531.00 | 11,197.00 | 11,084.00 | 11,179.00 | 16,495.00 | 11,443.00 | 18,774.00 | 16,393.00 | 17,811.00 | 14,046.00 | 13,203.00 | 12,690.00 | 15,815.00 |
| Other Current Assets | 11,940.00 | 22,914.00 | 23,230.00 | 22,111.00 | 31,471.00 | 30,367.00 | 28,226.00 | 46,288.00 | 45,597.00 | 46,657.00 | 43,237.00 | 56,416.00 | 51,766.00 | 54,286.00 | 53,957.00 | 52,715.00 | 49,817.00 | 49,954.00 | 42,137.00 | 48,983.00 |
| Non-Current Assets | 47,564.00 | 50,711.00 | 52,596.00 | 54,228.00 | 54,293.00 | 54,357.00 | 55,831.00 | 57,817.00 | 60,727.00 | 60,833.00 | 60,602.00 | 60,328.00 | 59,243.00 | 56,919.00 | 56,438.00 | 46,705.00 | 48,290.00 | 37,484.00 | 38,858.00 | 39,145.00 |
| Property, Plant, Equipment Net | 18,680.00 | 19,339.00 | 19,958.00 | 19,938.00 | 20,498.00 | 20,332.00 | 21,453.00 | 22,876.00 | 24,465.00 | 25,600.00 | 26,846.00 | 27,262.00 | 26,552.00 | 24,734.00 | 23,960.00 | 16,503.00 | 20,212.00 | 17,633.00 | 19,434.00 | 19,951.00 |
| Goodwill | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 17,058.00 | 17,058.00 | 3,466.00 | 3,466.00 | 3,447.00 |
| Intangible Assets | 0 | 51.00 | 281.00 | 509.00 | 742.00 | 1,207.00 | 1,669.00 | 1,986.00 | 2,819.00 | 3,801.00 | 4,941.00 | 6,497.00 | 7,245.00 | 8,420.00 | 9,584.00 | 10,738.00 | 9,132.00 | 4,572.00 | 5,037.00 | 5,503.00 |
| 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 | 25,895.00 | 0 | 0 | 0 | 27,431.00 | 0 | 0 | 0 | 28,389.00 | 0 | 0 | 0 | 29,485.00 | 0 | 0 | 0 | 21,839.00 | 0 |
| Other Non-Current Assets | 15,915.00 | 18,352.00 | -6,507.00 | 20,812.00 | 20,084.00 | 19,849.00 | -7,691.00 | 19,986.00 | 20,474.00 | 18,463.00 | -12,543.00 | 13,600.00 | 12,477.00 | 10,796.00 | -19,560.00 | 2,406.00 | 1,888.00 | 11,813.00 | -10,918.00 | 10,244.00 |
| Liabilities | 298,196.00 | 283,540.00 | 319,768.00 | 363,111.00 | 316,549.00 | 314,340.00 | 309,113.00 | 301,136.00 | 289,237.00 | 304,564.00 | 300,545.00 | 309,450.00 | 289,024.00 | 290,458.00 | 328,318.00 | 310,419.00 | 314,451.00 | 291,110.00 | 307,169.00 | 379,757.00 |
| Current Liabilities | 241,745.00 | 223,752.00 | 257,607.00 | 305,544.00 | 134,601.00 | 155,608.00 | 249,944.00 | 241,236.00 | 231,299.00 | 142,855.00 | 152,596.00 | 150,836.00 | 137,141.00 | 141,822.00 | 157,815.00 | 156,147.00 | 152,426.00 | 153,246.00 | 159,090.00 | 144,993.00 |
| Payables and Expenses | 50,603.00 | 55,585.00 | 58,659.00 | 65,514.00 | 61,154.00 | 72,643.00 | 58,287.00 | 51,566.00 | 52,416.00 | 58,169.00 | 65,092.00 | 73,167.00 | 61,957.00 | 62,555.00 | 66,923.00 | 73,685.00 | 71,176.00 | 62,938.00 | 72,633.00 | 49,252.00 |
| Account Payables | 24,193.00 | 26,824.00 | 31,463.00 | 34,704.00 | 30,789.00 | 31,509.00 | 26,087.00 | 22,426.00 | 26,946.00 | 30,560.00 | 35,716.00 | 41,788.00 | 34,263.00 | 33,867.00 | 34,220.00 | 42,041.00 | 36,991.00 | 31,946.00 | 35,245.00 | 30,027.00 |
| Current Accrued Liabilities | 26,410.00 | 28,761.00 | 27,196.00 | 30,810.00 | 30,365.00 | 41,134.00 | 32,200.00 | 29,140.00 | 25,470.00 | 27,609.00 | 29,376.00 | 31,379.00 | 27,694.00 | 28,688.00 | 32,703.00 | 31,644.00 | 34,185.00 | 30,992.00 | 37,388.00 | 19,225.00 |
| Short-Term Debt | 99,634.00 | 96,713.00 | 123,086.00 | 136,109.00 | 20,479.00 | 23,200.00 | 126,400.00 | 130,987.00 | 119,931.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,375.00 | 3,750.00 | 3,125.00 | 11,850.00 | 1,850.00 | 1,850.00 |
| Other Current Liabilities | 91,508.00 | 71,454.00 | 75,862.00 | 103,921.00 | 52,968.00 | 59,765.00 | 65,257.00 | 58,683.00 | 58,952.00 | 79,686.00 | 82,504.00 | 72,669.00 | 70,184.00 | 74,267.00 | 86,517.00 | 78,712.00 | 78,125.00 | 78,458.00 | 84,607.00 | 93,891.00 |
| Non-Current Liabilities | 56,451.00 | 59,788.00 | 62,161.00 | 57,567.00 | 181,948.00 | 158,732.00 | 59,169.00 | 59,900.00 | 57,938.00 | 161,709.00 | 147,949.00 | 158,614.00 | 151,883.00 | 148,636.00 | 170,503.00 | 154,272.00 | 162,025.00 | 137,864.00 | 148,079.00 | 234,764.00 |
| Long-Term Debt | 8,602.00 | 8,787.00 | 8,934.00 | 9,067.00 | 65,966.00 | 81,064.00 | 36,225.00 | 41,885.00 | 31,529.00 | 45,601.00 | 43,669.00 | 65,818.00 | 53,315.00 | 44,532.00 | 45,361.00 | 2,714.00 | 6,818.00 | 7,282.00 | 8,005.00 | 8,500.00 |
| Other Non-Current Liabilities | 47,849.00 | 51,001.00 | 53,227.00 | 48,500.00 | 115,982.00 | 77,668.00 | 22,944.00 | 18,015.00 | 26,409.00 | 116,108.00 | 104,280.00 | 92,796.00 | 98,568.00 | 104,104.00 | 125,142.00 | 151,558.00 | 155,207.00 | 130,582.00 | 140,074.00 | 226,264.00 |
| Equity | -160,499.00 | -114,386.00 | -164,366.00 | -195,055.00 | -153,403.00 | -141,251.00 | -121,498.00 | -101,931.00 | -94,433.00 | -94,080.00 | -86,888.00 | -77,053.00 | -79,342.00 | -68,787.00 | -126,683.00 | -122,783.00 | -115,993.00 | -112,930.00 | -112,245.00 | -193,976.00 |
| Shareholders Equity | -320,998.00 | -228,772.00 | -328,732.00 | -390,110.00 | -306,806.00 | -282,502.00 | -242,996.00 | -203,862.00 | -188,866.00 | -188,160.00 | -173,776.00 | -154,106.00 | -158,684.00 | -137,574.00 | -253,366.00 | -245,566.00 | -231,986.00 | -225,860.00 | -224,490.00 | -387,952.00 |
| Capital Stock | 133.00 | 133.00 | 70.00 | 53.00 | 49.00 | 959.00 | 959.00 | 959.00 | 956.00 | 938.00 | 936.00 | 932.00 | 922.00 | 907.00 | 605.00 | 599.00 | 593.00 | 573.00 | 570.00 | 416.00 |
| Share Premium | 846,451.00 | 846,046.00 | 779,645.00 | 740,521.00 | 709,667.00 | 708,041.00 | 707,116.00 | 706,133.00 | 705,230.00 | 725,736.00 | 722,603.00 | 719,769.00 | 716,800.00 | 714,128.00 | 645,038.00 | 640,839.00 | 636,538.00 | 629,862.00 | 626,664.00 | 526,307.00 |
| Retained Earnings | -1,006,133.00 | -959,677.00 | -942,471.00 | -933,160.00 | -861,727.00 | -848,200.00 | -827,380.00 | -808,436.00 | -798,567.00 | -819,422.00 | -808,846.00 | -795,237.00 | -793,067.00 | -781,123.00 | -770,903.00 | -763,089.00 | -752,029.00 | -742,776.00 | -738,623.00 | -721,161.00 |
| 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 | -950.00 | -888.00 | -1,610.00 | -2,469.00 | -1,392.00 | -2,051.00 | -2,193.00 | -587.00 | -2,052.00 | -1,332.00 | -1,581.00 | -2,517.00 | -3,997.00 | -2,699.00 | -1,423.00 | -1,132.00 | -1,095.00 | -589.00 | -856.00 | 462.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 108,236.00 | 105,500.00 | 132,020.00 | 145,176.00 | 181,191.00 | 169,396.00 | 162,625.00 | 172,872.00 | 151,460.00 | 128,415.00 | 115,023.00 | 138,124.00 | 126,565.00 | 118,727.00 | 139,184.00 | 104,392.00 | 111,311.00 | 100,437.00 | 100,745.00 | 188,626.00 |
| Net Debt | 92,907.00 | 67,953.00 | 115,417.00 | 124,573.00 | 164,231.00 | 151,853.00 | 136,765.00 | 148,323.00 | 125,706.00 | 102,750.00 | 88,848.00 | 111,877.00 | 100,644.00 | 91,944.00 | 133,691.00 | 100,057.00 | 88,104.00 | 80,793.00 | 72,608.00 | 176,228.00 |
| Common Shares Outstanding | 13,333.00 | 13,319.00 | 6,962.00 | 5,307.00 | 4,793.00 | 95,850.00 | 95,850.00 | 95,850.00 | 95,519.00 | 93,705.00 | 93,574.00 | 93,144.00 | 92,158.00 | 90,606.00 | 60,433.00 | 59,816.00 | 59,272.00 | 57,280.00 | 56,915.00 | 41,554.00 |
| 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 | 127,002.00 | 64,286.00 | -153,461.00 | 214,364.00 | 141,812.00 | 71,343.00 | -188,460.00 | 240,099.00 | 168,174.00 | 91,787.00 | -187,941.00 | 307,407.00 | 196,212.00 | 97,074.00 | -176,173.00 | 277,623.00 | 182,278.00 | 89,099.00 | 257,149.00 |
| Cost Of Revenue | 80,736.00 | 41,574.00 | -94,597.00 | 127,205.00 | 86,410.00 | 45,208.00 | -112,484.00 | 142,543.00 | 99,798.00 | 56,854.00 | -123,784.00 | 205,239.00 | 134,332.00 | 63,026.00 | -99,387.00 | 166,746.00 | 106,612.00 | 51,821.00 | 145,284.00 |
| Gross Profit | 46,266.00 | 22,712.00 | -58,864.00 | 87,159.00 | 55,402.00 | 26,135.00 | -75,976.00 | 97,556.00 | 68,376.00 | 34,933.00 | -64,157.00 | 102,168.00 | 61,880.00 | 34,048.00 | -76,786.00 | 110,877.00 | 75,666.00 | 37,278.00 | 111,865.00 |
| Operating Expenses | 67,019.00 | 35,308.00 | -88,087.00 | 115,678.00 | 80,061.00 | 43,860.00 | -76,868.00 | 112,625.00 | 77,229.00 | 40,780.00 | -79,953.00 | 118,647.00 | 80,126.00 | 41,126.00 | -72,215.00 | 119,095.00 | 76,661.00 | 37,334.00 | 105,767.00 |
| Selling, General and Administrative Expenses | 49,050.00 | 26,224.00 | -68,501.00 | 88,507.00 | 61,915.00 | 34,360.00 | -51,228.00 | 80,633.00 | 54,497.00 | 28,538.00 | -53,416.00 | 83,117.00 | 55,809.00 | 28,276.00 | -50,229.00 | 79,958.00 | 52,707.00 | 25,777.00 | 72,947.00 |
| Research and Development Expenses | 12,353.00 | 6,661.00 | -17,994.00 | 24,255.00 | 16,572.00 | 8,308.00 | -21,760.00 | 28,828.00 | 20,065.00 | 10,913.00 | -24,166.00 | 33,925.00 | 22,671.00 | 12,125.00 | -21,446.00 | 38,287.00 | 23,680.00 | 11,291.00 | 29,983.00 |
| Other Operating Expenses | 5,616.00 | 2,423.00 | -1,592.00 | 2,916.00 | 1,574.00 | 1,192.00 | -3,880.00 | 3,164.00 | 2,667.00 | 1,329.00 | -2,371.00 | 1,605.00 | 1,646.00 | 725.00 | -540.00 | 850.00 | 274.00 | 266.00 | 2,837.00 |
| Operating Income | -20,753.00 | -12,596.00 | 29,223.00 | -28,519.00 | -24,659.00 | -17,725.00 | 892.00 | -15,069.00 | -8,853.00 | -5,847.00 | 15,796.00 | -16,479.00 | -18,246.00 | -7,078.00 | -4,571.00 | -8,218.00 | -995.00 | -56.00 | 6,098.00 |
| Net Non-Operating Income | -42,529.00 | -4,387.00 | 15,939.00 | -76,586.00 | -9,083.00 | -2,860.00 | 758.00 | -5,700.00 | -2,557.00 | -4,199.00 | 2,073.00 | -6,291.00 | -3,046.00 | -2,732.00 | 13,542.00 | -14,570.00 | -11,987.00 | -4,084.00 | -23,218.00 |
| Interest Expense | 12,743.00 | 6,516.00 | -6,865.00 | 16,761.00 | 9,921.00 | 3,790.00 | -6,159.00 | 10,992.00 | 7,055.00 | 3,201.00 | -3,904.00 | 7,537.00 | 4,836.00 | 2,091.00 | -8,341.00 | 9,387.00 | 6,956.00 | 3,886.00 | 21,823.00 |
| EBT | -63,282.00 | -16,983.00 | 45,162.00 | -105,105.00 | -33,742.00 | -20,585.00 | 1,650.00 | -20,769.00 | -11,410.00 | -10,046.00 | 17,869.00 | -22,770.00 | -21,292.00 | -9,810.00 | 8,971.00 | -22,788.00 | -12,982.00 | -4,140.00 | -17,120.00 |
| Income Tax | 380.00 | 223.00 | -694.00 | 675.00 | 605.00 | 235.00 | -2,455.00 | 1,573.00 | 1,063.00 | 530.00 | -906.00 | 1,564.00 | 872.00 | 410.00 | -774.00 | 1,678.00 | 424.00 | 13.00 | 877.00 |
| Net Income | -63,662.00 | -17,206.00 | 45,856.00 | -105,780.00 | -34,347.00 | -20,820.00 | 4,105.00 | -22,342.00 | -12,473.00 | -10,576.00 | 18,775.00 | -24,334.00 | -22,164.00 | -10,220.00 | 9,745.00 | -24,466.00 | -13,406.00 | -4,153.00 | -17,997.00 |
| EBIT | -50,539.00 | -10,467.00 | 38,297.00 | -88,344.00 | -23,821.00 | -16,795.00 | -4,509.00 | -9,777.00 | -4,355.00 | -6,845.00 | 13,965.00 | -15,233.00 | -16,456.00 | -7,719.00 | 630.00 | -13,401.00 | -6,026.00 | -254.00 | 4,703.00 |
| Deprecation and Amortization | 2,554.00 | 1,375.00 | -2,363.00 | 4,440.00 | 3,347.00 | 1,780.00 | -6,327.00 | 7,593.00 | 5,295.00 | 2,752.00 | -4,836.00 | 7,235.00 | 5,133.00 | 2,586.00 | -3,153.00 | 6,795.00 | 3,967.00 | 1,809.00 | 3,898.00 |
| EBITDA | -47,985.00 | -9,092.00 | 35,934.00 | -83,904.00 | -20,474.00 | -15,015.00 | -10,836.00 | -2,184.00 | 940.00 | -4,093.00 | 9,129.00 | -7,998.00 | -11,323.00 | -5,133.00 | -2,523.00 | -6,606.00 | -2,059.00 | 1,555.00 | 8,601.00 |
| EPS | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | -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 | -0.01 | -0.00 | 0.00 | -0.02 | -0.01 | -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 | 11,266.00 | 9,187.00 | -84,874.00 | 4,831.00 | 4,793.00 | 95,850.00 | 97,496.00 | 94,834.00 | 94,345.00 | 93,673.00 | 100,799.00 | 89,335.00 | 87,617.00 | 83,641.00 | 62,104.00 | 58,399.00 | 57,852.00 | 57,129.00 | 40,374.00 |
| Average Shares Outstanding Diluted | 11,266.00 | 9,187.00 | -84,874.00 | 4,831.00 | 4,793.00 | 95,850.00 | 97,496.00 | 94,834.00 | 94,345.00 | 93,673.00 | 100,799.00 | 89,335.00 | 87,617.00 | 83,641.00 | 62,104.00 | 58,399.00 | 57,852.00 | 57,129.00 | 40,374.00 |
| 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 | -32,489.00 | -16,891.00 | 15,822.00 | -20,345.00 | -17,194.00 | -1,896.00 | 32,571.00 | -20,727.00 | -11,345.00 | -10,655.00 | 50,983.00 | -19,596.00 | -17,935.00 | -18,346.00 | 15,081.00 | -26,681.00 | -15,262.00 | -6,866.00 | -20,264.00 |
| Operating Net Income | -63,662.00 | -17,206.00 | 45,856.00 | -105,780.00 | -34,347.00 | -20,820.00 | 4,105.00 | -22,342.00 | -12,473.00 | -10,576.00 | 18,775.00 | -24,334.00 | -22,164.00 | -10,220.00 | 9,745.00 | -24,466.00 | -13,406.00 | -4,153.00 | -17,997.00 |
| Deprecation and Amortization | 2,554.00 | 1,375.00 | -2,363.00 | 4,440.00 | 3,347.00 | 1,780.00 | -6,327.00 | 7,593.00 | 5,295.00 | 2,752.00 | -4,836.00 | 7,235.00 | 5,133.00 | 2,586.00 | -3,153.00 | 6,795.00 | 3,967.00 | 1,809.00 | 3,898.00 |
| Deferred Income Tax | 0 | 0 | 44.00 | 0 | 0 | 0 | -222.00 | 0 | 0 | 0 | -175.00 | 0 | 0 | 0 | -517.00 | 0 | 0 | 0 | 6.00 |
| Share Based Compensation | -205.00 | -529.00 | -2,114.00 | 2,376.00 | 1,641.00 | 925.00 | -3,752.00 | 3,741.00 | 2,831.00 | 1,901.00 | -6,016.00 | 8,340.00 | 5,357.00 | 3,069.00 | -6,225.00 | 10,580.00 | 6,273.00 | 3,201.00 | 6,428.00 |
| Change in Working Capital | -30,802.00 | -13,128.00 | 7,400.00 | -8,916.00 | -21,324.00 | 6,054.00 | 63,810.00 | -25,606.00 | -39,004.00 | -10,386.00 | 43,581.00 | -812.00 | -25,936.00 | -16,829.00 | 40,701.00 | -9,013.00 | -16,047.00 | -23,840.00 | -12,290.00 |
| Other Operating Activities | 59,626.00 | 12,597.00 | -33,001.00 | 87,535.00 | 33,489.00 | 10,165.00 | -25,043.00 | 15,887.00 | 32,006.00 | 5,654.00 | -346.00 | -10,025.00 | 19,675.00 | 3,048.00 | -25,470.00 | -10,577.00 | 3,951.00 | 16,117.00 | -309.00 |
| Investing Cash Flow | -1,606.00 | -1,192.00 | 4,225.00 | -4,324.00 | -3,228.00 | -1,620.00 | 5,380.00 | -5,025.00 | -3,925.00 | -2,299.00 | 11,874.00 | -12,644.00 | -9,795.00 | -5,036.00 | 6,201.00 | -11,779.00 | -7,396.00 | -1,150.00 | -7,301.00 |
| 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 | 1,606.00 | 1,192.00 | -4,225.00 | 4,324.00 | 3,228.00 | 1,620.00 | -5,380.00 | 5,025.00 | 3,925.00 | 2,299.00 | -8,894.00 | 10,644.00 | 7,795.00 | 3,036.00 | -1,201.00 | 3,971.00 | 2,396.00 | 1,150.00 | 4,665.00 |
| 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 | -2,980.00 | 2,000.00 | 2,000.00 | 2,000.00 | -5,000.00 | 7,808.00 | 5,000.00 | 0 | 2,636.00 |
| Other Investing Activities | -3,212.00 | -2,384.00 | 8,450.00 | -8,648.00 | -6,456.00 | -3,240.00 | 10,760.00 | -10,050.00 | -7,850.00 | -4,598.00 | 23,748.00 | -25,288.00 | -19,590.00 | -10,072.00 | 12,402.00 | -23,558.00 | -14,792.00 | -2,300.00 | -14,602.00 |
| Financing Cash Flow | 32,791.00 | 39,027.00 | -6,836.00 | 19,415.00 | 11,525.00 | -4,798.00 | -35,709.00 | 24,138.00 | 14,838.00 | 12,446.00 | -104,443.00 | 52,973.00 | 47,992.00 | 44,643.00 | -1,742.00 | 9,646.00 | 12,716.00 | -463.00 | 32,755.00 |
| Net Issuance/Repayment of Debt | 170,307.00 | 170,307.00 | -400,228.00 | 613,763.00 | 419,297.00 | 202,397.00 | -433,753.00 | 621,894.00 | 430,166.00 | 216,020.00 | -396,820.00 | 716,605.00 | 455,845.00 | 220,315.00 | -106,017.00 | 407,570.00 | 242,168.00 | 56,544.00 | 472,510.00 |
| Net Issuance/Repurchase of Equity | 81.00 | 66,993.00 | 15,828.00 | 0 | 0 | 0 | 0 | 0 | 0 | -9.00 | -132,619.00 | 66,718.00 | 66,723.00 | 66,324.00 | 150.00 | 806.00 | 806.00 | 0 | 539.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -137,597.00 | -198,273.00 | 377,564.00 | -594,348.00 | -407,772.00 | -207,195.00 | 398,035.00 | -597,756.00 | -415,328.00 | -203,565.00 | 424,996.00 | -730,350.00 | -474,576.00 | -241,996.00 | 104,125.00 | -398,730.00 | -230,258.00 | -57,007.00 | -440,294.00 |
| Net Change in Cash | -1,274.00 | 20,944.00 | 13,217.00 | -5,257.00 | -8,900.00 | -8,317.00 | 2,242.00 | -1,626.00 | -421.00 | -510.00 | -41,790.00 | 20,754.00 | 20,428.00 | 21,290.00 | 19,581.00 | -28,802.00 | -9,930.00 | -8,493.00 | 5,128.00 |
| Cash at Beginning of Period | 16,603.00 | 16,603.00 | 3,386.00 | 25,860.00 | 25,860.00 | 25,860.00 | 23,618.00 | 26,175.00 | 26,175.00 | 26,175.00 | 67,965.00 | 5,493.00 | 5,493.00 | 5,493.00 | -14,088.00 | 33,137.00 | 33,137.00 | 33,137.00 | 12,270.00 |
| Cash at End of Period | 15,329.00 | 37,547.00 | 16,603.00 | 20,603.00 | 16,960.00 | 17,543.00 | 25,860.00 | 24,549.00 | 25,754.00 | 25,665.00 | 26,175.00 | 26,247.00 | 25,921.00 | 26,783.00 | 5,493.00 | 4,335.00 | 23,207.00 | 24,644.00 | 17,398.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |