QTRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -10.63 | -31.79 | -5.31 | -26.50 | |
| Price to Sales | 2.97 | 8.40 | 4.86 | 13.81 | 17.06 |
| Book Value Per Common Share | 8.56 | 9.13 | 9.63 | 11.99 | 6.48 |
| Price to Book | 1.24 | 3.00 | 1.44 | 3.54 | 7.17 |
| Price to Operating Cash Flow | -11.60 | -54.38 | -10.61 | -31.86 | -63.08 |
| 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 | -2.66 | -5.12 | -12.28 | -18.51 | -25.90 | -90.62 | -51.21 | -68.33 | -70.44 | -5.20 | -13.84 | -59.57 | -47.42 | |||||||
| Price to Sales | 2.36 | 4.71 | 8.31 | 4.85 | 7.60 | 28.01 | 11.20 | 14.18 | 14.78 | 5.11 | 11.26 | 36.40 | 22.19 | 40.67 | 77.99 | |||||
| Book Value Per Common Share | 6.74 | 7.52 | 8.15 | 8.56 | 8.81 | 8.77 | 8.90 | 9.13 | 9.34 | 9.46 | 9.55 | 9.63 | 10.05 | 10.97 | 11.56 | 11.99 | 12.45 | 12.78 | 12.99 | 6.48 |
| Price to Book | 0.81 | 0.88 | 0.80 | 1.24 | 1.47 | 1.51 | 2.65 | 3.00 | 2.91 | 2.38 | 1.18 | 1.44 | 1.10 | 1.48 | 2.53 | 3.54 | 4.00 | 4.59 | 4.50 | 7.17 |
| Price to Operating Cash Flow | -3.68 | -13.20 | -18.15 | -16.09 | -20.11 | -44.55 | -78.78 | -95.11 | -44.27 | -9.21 | -20.15 | -49.58 | -47.36 | -89.71 | -150.62 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 12.30 | 15.96 | -4.55 | 27.99 | |
| 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 | 73.40 | 80.69 | 53.90 | 107.22 | 52.68 | 109.04 | 50.23 | 79.52 | 52.66 | 93.24 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 31.77 | 24.36 | 9.16 | 11.01 | 5.73 |
| Quick Ratio | 29.80 | 24.48 | 11.56 | 11.37 | 4.99 |
| Current Ratio | 8.66 | 9.84 | 12.32 | 12.14 | 5.52 |
| Debt to Equity | 0.23 | 0.23 | 0.21 | 0.14 | 0.32 |
| Long-Term Debt to Equity | 0.10 | 0.11 | 0.12 | 0.05 | 0.12 |
| 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 | 10.29 | 16.65 | 21.64 | 31.62 | 28.35 | 27.37 | 28.11 | 24.09 | 18.86 | 8.81 | 8.82 | 9.09 | 9.31 | 9.79 | 10.16 | 10.78 | 11.48 | 11.82 | 12.20 | 5.71 |
| Quick Ratio | 5.92 | 13.90 | 21.46 | 29.80 | 30.65 | 28.72 | 34.15 | 24.48 | 20.81 | 11.09 | 13.06 | 11.56 | 12.67 | 10.39 | 12.49 | 11.37 | 13.76 | 11.84 | 12.54 | 4.99 |
| Current Ratio | 3.02 | 6.68 | 8.29 | 8.66 | 10.07 | 9.74 | 11.38 | 9.84 | 10.84 | 11.87 | 13.96 | 12.32 | 13.54 | 11.27 | 13.65 | 12.14 | 14.73 | 12.65 | 13.22 | 5.52 |
| Debt to Equity | 0.41 | 0.28 | 0.25 | 0.23 | 0.21 | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.18 | 0.14 | 0.12 | 0.13 | 0.13 | 0.32 |
| Long-Term Debt to Equity | 0.17 | 0.12 | 0.13 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.48 | -7.61 | -22.27 | 0.02 | -0.04 |
| ROE | 11.67 | -9.32 | -26.94 | 0.02 | -0.05 |
| Gross Margin | 60.47 | 57.73 | 44.36 | 55.83 | 55.78 |
| Operating Margin | -27.72 | -25.84 | -91.58 | -51.85 | -36.62 |
| EBITDA Margin | -16.67 | -17.38 | -86.51 | -47.46 | -31.63 |
| Net Profit Margin | 28.04 | -26.42 | -91.64 | 0.09 | -0.12 |
| 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 | -18.92 | -13.45 | -5.17 | -6.55 | -4.75 | -2.45 | -4.64 | -2.83 | -1.43 | -17.49 | -8.81 | -3.60 | -7.37 | -4.17 | -1.90 | |||||
| ROE | -26.72 | -17.27 | -6.48 | -7.94 | -5.80 | -2.95 | -5.64 | -3.42 | -1.71 | -20.96 | -10.62 | -4.26 | -8.27 | -4.72 | -2.14 | |||||
| Gross Margin | 47.26 | 50.57 | 54.12 | 59.59 | 59.72 | 61.21 | 59.29 | 60.63 | 59.48 | 42.93 | 43.86 | 49.27 | 56.64 | 57.48 | 60.09 | |||||
| Operating Margin | -94.17 | -97.62 | -77.20 | -25.88 | -28.97 | -30.60 | -21.30 | -19.82 | -20.96 | -98.01 | -81.27 | -62.10 | -46.36 | -41.22 | -36.69 | |||||
| EBITDA Margin | -79.94 | -85.57 | -64.91 | -14.70 | -17.56 | -19.19 | -12.98 | -13.36 | -15.90 | -92.75 | -76.01 | -57.51 | -41.92 | -36.76 | -32.46 | |||||
| Net Profit Margin | -88.42 | -92.17 | -67.60 | -26.31 | -29.41 | -31.41 | -21.94 | -20.45 | -21.45 | -98.02 | -81.16 | -61.43 | -46.92 | -41.84 | -37.13 |
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 | 406,533.00 | 425,011.00 | 434,199.00 | 501,527.00 | 271,045.00 |
| Current Assets | 363,594.00 | 378,394.00 | 381,403.00 | 448,955.00 | 219,605.00 |
| Cash and Short-Term Investments | 1,218,774.00 | 915,825.00 | 338,740.00 | 396,465.00 | 181,584.00 |
| Cash and Cash Equivalents | 56,709.00 | 174,422.00 | 338,740.00 | 396,465.00 | 181,584.00 |
| Short-Term Investments | 1,162,065.00 | 741,403.00 | 0 | 0 | 0 |
| Net Receivables | 32,841.00 | 25,414.00 | 19,017.00 | 23,786.00 | 17,184.00 |
| Inventory | 32,775.00 | 22,365.00 | 16,786.00 | 22,190.00 | 14,856.00 |
| Other Current Assets | -920,796.00 | -585,210.00 | 6,860.00 | 6,514.00 | 5,981.00 |
| Non-Current Assets | 42,939.00 | 46,617.00 | 52,796.00 | 52,572.00 | 51,440.00 |
| Property, Plant, Equipment Net | 33,489.00 | 36,177.00 | 41,385.00 | 29,451.00 | 38,107.00 |
| Goodwill | 0 | 0 | 0 | 9,632.00 | 10,460.00 |
| Intangible Assets | 4,031.00 | 6,034.00 | 7,516.00 | 10,534.00 | 13,716.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,412.00 | 2,523.00 | 2,385.00 | 1,862.00 | 2,167.00 |
| Other Non-Current Assets | 3,007.00 | 1,883.00 | 1,510.00 | 1,093.00 | -13,010.00 |
| Liabilities | 76,495.00 | 78,084.00 | 75,259.00 | 60,575.00 | 64,920.00 |
| Current Liabilities | 42,007.00 | 38,457.00 | 30,958.00 | 36,977.00 | 39,803.00 |
| Payables and Expenses | 19,573.00 | 18,707.00 | 19,241.00 | 28,947.00 | 22,421.00 |
| Account Payables | 6,953.00 | 5,048.00 | 3,836.00 | 9,209.00 | 6,799.00 |
| Current Accrued Liabilities | 12,620.00 | 13,659.00 | 15,405.00 | 19,738.00 | 15,622.00 |
| Short-Term Debt | 4,756.00 | 4,241.00 | 2,687.00 | 1,428.00 | 8,907.00 |
| Other Current Liabilities | 17,678.00 | 15,509.00 | 9,030.00 | 6,602.00 | 8,475.00 |
| Non-Current Liabilities | 34,488.00 | 39,627.00 | 44,301.00 | 23,598.00 | 25,117.00 |
| Long-Term Debt | 32,615.00 | 37,223.00 | 41,417.00 | 20,464.00 | 44,691.00 |
| Other Non-Current Liabilities | 1,873.00 | 2,404.00 | 2,884.00 | 3,134.00 | -19,574.00 |
| Equity | 330,038.00 | 346,927.00 | 358,940.00 | 440,952.00 | 206,125.00 |
| Shareholders Equity | 330,038.00 | 346,927.00 | 358,940.00 | 440,952.00 | 206,125.00 |
| Capital Stock | 39.00 | 38.00 | 37.00 | 37.00 | 32.00 |
| Share Premium | 803,160.00 | 783,142.00 | 763,688.00 | 745,936.00 | 451,433.00 |
| Retained Earnings | -470,081.00 | -434,496.00 | -402,162.00 | -305,462.00 | -247,774.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,080.00 | -1,757.00 | -2,623.00 | 441.00 | 2,434.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,162,065.00 | 741,403.00 | 0 | 0 | 370.00 |
| Debt | 37,371.00 | 41,464.00 | 44,104.00 | 21,892.00 | 53,598.00 |
| Common Shares Outstanding | 38,544.00 | 38,014.00 | 37,279.99 | 36,768.04 | 31,796.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 137,421.00 | 122,368.00 | 105,522.00 | 110,556.00 | 86,377.00 |
| Cost Of Revenue | 54,317.00 | 51,722.00 | 58,716.00 | 48,828.00 | 38,195.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 403.00 | 273.00 |
| Net Interest | 14,655.00 | 15,839.00 | 5,131.00 | -403.00 | -273.00 |
| Provisions for Credit Losses | 712.00 | 729.00 | 752.00 | 0 | 0 |
| Gross Profit | 83,104.00 | 70,646.00 | 46,806.00 | 61,728.00 | 48,182.00 |
| Operating Expenses | 135,720.00 | 120,347.00 | 148,510.00 | 120,314.00 | 79,766.00 |
| Selling, General and Administrative Expenses | 101,618.00 | 90,241.00 | 91,995.00 | 92,336.00 | 59,592.00 |
| Research and Development Expenses | 32,982.00 | 25,957.00 | 27,090.00 | 31,378.00 | 23,774.00 |
| Other Operating Expenses | 1,120.00 | 4,149.00 | 29,425.00 | -3,400.00 | -3,600.00 |
| Operating Income | -52,616.00 | -49,701.00 | -101,704.00 | -58,586.00 | -31,584.00 |
| Net Non-Operating Income | 14,519.00 | 18,086.00 | 5,069.00 | 862.00 | -322.00 |
| EBT | -38,097.00 | -31,615.00 | -96,635.00 | -57,724.00 | -31,906.00 |
| Income Tax | 434.00 | 719.00 | 65.00 | 36.00 | 376.00 |
| Net Income | 38,531.00 | -32,334.00 | -96,700.00 | 100.00 | -100.00 |
| EBIT | -38,097.00 | -31,615.00 | -96,635.00 | -57,321.00 | -31,633.00 |
| Deprecation and Amortization | 15,189.00 | 10,343.00 | 5,349.00 | 4,851.00 | 4,312.00 |
| EBITDA | -22,908.00 | -21,272.00 | -91,286.00 | -52,470.00 | -27,321.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 38,367.00 | 37,594.00 | 36,990.96 | 35,997.47 | 31,696.00 |
| Average Shares Outstanding Diluted | 38,367.00 | 37,594.00 | 36,990.96 | 35,997.47 | 31,696.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35,164.00 | -18,902.00 | -48,272.00 | -47,907.00 | -23,365.00 |
| Operating Net Income | -38,531.00 | -32,334.00 | -96,700.00 | -57,688.00 | -31,530.00 |
| Deprecation and Amortization | 15,189.00 | 10,343.00 | 5,349.00 | 4,851.00 | 4,312.00 |
| Deferred Income Tax | -286.00 | -292.00 | -226.00 | -408.00 | -491.00 |
| Share Based Compensation | 19,987.00 | 16,764.00 | 15,442.00 | 15,975.00 | 10,099.00 |
| Change in Working Capital | 15,973.00 | 17,976.00 | -11,818.00 | 18,851.00 | 16,084.00 |
| Other Operating Activities | -47,496.00 | -31,359.00 | 39,681.00 | -29,488.00 | -21,839.00 |
| Investing Cash Flow | -82,265.00 | -148,401.00 | -11,206.00 | -6,338.00 | -626.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,598.00 | 4,207.00 | 11,726.00 | 13,616.00 | 3,930.00 |
| Net Purchase/Sale of Investments Net | 512,315.00 | 206,613.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -599,178.00 | -359,221.00 | -22,932.00 | -19,954.00 | -4,556.00 |
| Financing Cash Flow | 456.00 | 2,691.00 | 2,311.00 | 270,795.00 | 96,236.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 7,738.00 | 75.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1,430.00 | 277,468.00 | 95,423.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 456.00 | 2,691.00 | 881.00 | -14,411.00 | 738.00 |
| Net Change in Cash | -116,973.00 | -164,612.00 | -57,167.00 | 216,550.00 | 72,245.00 |
| Cash at Beginning of Period | 176,292.00 | 341,638.00 | 398,504.00 | 182,492.00 | 110,339.00 |
| Cash at End of Period | 59,319.00 | 177,026.00 | 341,337.00 | 399,042.00 | 182,584.00 |
| 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 | 444,140.00 | 375,609.00 | 396,512.00 | 406,533.00 | 411,026.00 | 411,288.00 | 411,749.00 | 425,011.00 | 429,042.00 | 429,210.00 | 427,313.00 | 434,199.00 | 446,697.00 | 488,601.00 | 504,657.00 | 501,527.00 | 510,840.00 | 528,044.00 | 532,666.00 | 271,045.00 |
| Current Assets | 233,278.00 | 322,117.00 | 335,002.00 | 363,594.00 | 366,960.00 | 365,726.00 | 366,763.00 | 378,394.00 | 381,011.00 | 379,058.00 | 375,972.00 | 381,403.00 | 386,784.00 | 413,198.00 | 433,706.00 | 448,955.00 | 459,429.00 | 476,440.00 | 482,443.00 | 219,605.00 |
| Cash and Short-Term Investments | 424,342.00 | 646,000.00 | 837,984.00 | 1,218,774.00 | 1,086,075.00 | 1,046,414.00 | 1,071,841.00 | 915,825.00 | 707,057.00 | 329,525.00 | 329,354.00 | 338,740.00 | 343,743.00 | 361,293.00 | 374,317.00 | 396,465.00 | 410,747.00 | 430,780.00 | 442,672.00 | 181,584.00 |
| Cash and Cash Equivalents | 38,298.00 | 132,896.00 | 76,508.00 | 56,709.00 | 29,339.00 | 47,002.00 | 45,281.00 | 174,422.00 | 201,261.00 | 329,525.00 | 329,354.00 | 338,740.00 | 343,743.00 | 361,293.00 | 374,317.00 | 396,465.00 | 410,747.00 | 430,780.00 | 442,672.00 | 181,584.00 |
| Short-Term Investments | 386,044.00 | 513,104.00 | 761,476.00 | 1,162,065.00 | 1,056,736.00 | 999,412.00 | 1,026,560.00 | 741,403.00 | 505,796.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33,329.00 | 24,149.00 | 28,858.00 | 32,841.00 | 31,089.00 | 31,784.00 | 29,276.00 | 25,414.00 | 24,483.00 | 24,823.00 | 22,546.00 | 19,017.00 | 18,330.00 | 19,683.00 | 22,616.00 | 23,786.00 | 18,434.00 | 15,430.00 | 14,936.00 | 17,184.00 |
| Inventory | 54,957.00 | 30,142.00 | 31,028.00 | 32,775.00 | 32,969.00 | 28,363.00 | 26,015.00 | 22,365.00 | 19,945.00 | 18,156.00 | 17,070.00 | 16,786.00 | 18,236.00 | 21,985.00 | 22,669.00 | 22,190.00 | 22,794.00 | 21,225.00 | 17,044.00 | 14,856.00 |
| Other Current Assets | -279,350.00 | -378,174.00 | -562,868.00 | -920,796.00 | -783,173.00 | -740,835.00 | -760,369.00 | -585,210.00 | -370,474.00 | 6,554.00 | 7,002.00 | 6,860.00 | 6,475.00 | 10,237.00 | 14,104.00 | 6,514.00 | 7,454.00 | 9,005.00 | 7,791.00 | 5,981.00 |
| Non-Current Assets | 210,862.00 | 53,492.00 | 61,510.00 | 42,939.00 | 44,066.00 | 45,562.00 | 44,986.00 | 46,617.00 | 48,031.00 | 50,152.00 | 51,341.00 | 52,796.00 | 59,913.00 | 75,403.00 | 70,951.00 | 52,572.00 | 51,411.00 | 51,604.00 | 50,223.00 | 51,440.00 |
| Property, Plant, Equipment Net | 43,949.00 | 31,458.00 | 32,428.00 | 33,489.00 | 34,538.00 | 35,604.00 | 35,240.00 | 36,177.00 | 37,377.00 | 38,708.00 | 39,947.00 | 41,385.00 | 54,106.00 | 55,230.00 | 48,981.00 | 29,451.00 | 28,092.00 | 27,532.00 | 26,053.00 | 38,107.00 |
| Goodwill | 29,834.00 | 0 | 6,574.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,675.00 | 9,323.00 | 9,632.00 | 9,903.00 | 10,121.00 | 9,933.00 | 10,460.00 |
| Intangible Assets | 135,148.00 | 16,332.00 | 16,520.00 | 4,031.00 | 4,782.00 | 4,981.00 | 5,339.00 | 6,034.00 | 6,003.00 | 6,476.00 | 7,129.00 | 7,516.00 | 7,511.00 | 8,527.00 | 9,692.00 | 10,534.00 | 11,374.00 | 12,174.00 | 12,464.00 | 13,716.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 2,412.00 | 0 | 0 | 0 | 2,523.00 | 0 | 0 | 0 | 2,385.00 | 0 | 0 | 0 | 1,862.00 | 0 | 0 | 0 | 2,167.00 |
| Other Non-Current Assets | 1,931.00 | 5,702.00 | 5,988.00 | 3,007.00 | 4,746.00 | 4,977.00 | 4,407.00 | 1,883.00 | 4,651.00 | 4,968.00 | 4,265.00 | 1,510.00 | -1,704.00 | 2,971.00 | 2,955.00 | 1,093.00 | 2,042.00 | 1,777.00 | 1,773.00 | -13,010.00 |
| Liabilities | 129,606.00 | 83,151.00 | 80,119.00 | 76,495.00 | 72,144.00 | 74,536.00 | 70,311.00 | 78,084.00 | 75,690.00 | 73,854.00 | 69,981.00 | 75,259.00 | 73,928.00 | 83,145.00 | 78,249.00 | 60,575.00 | 55,326.00 | 62,034.00 | 61,197.00 | 64,920.00 |
| Current Liabilities | 77,352.00 | 48,202.00 | 40,395.00 | 42,007.00 | 36,454.00 | 37,539.00 | 32,241.00 | 38,457.00 | 35,153.00 | 31,947.00 | 26,937.00 | 30,958.00 | 28,571.00 | 36,669.00 | 31,773.00 | 36,977.00 | 31,190.00 | 37,675.00 | 36,491.00 | 39,803.00 |
| Payables and Expenses | 23,215.00 | 18,234.00 | 13,039.00 | 19,573.00 | 16,238.00 | 16,317.00 | 10,620.00 | 18,707.00 | 14,561.00 | 10,763.00 | 12,089.00 | 19,241.00 | 18,560.00 | 21,420.00 | 20,425.00 | 28,947.00 | 20,875.00 | 20,864.00 | 19,121.00 | 22,421.00 |
| Account Payables | 10,633.00 | 9,124.00 | 6,731.00 | 6,953.00 | 6,378.00 | 7,273.00 | 3,914.00 | 5,048.00 | 4,786.00 | 3,238.00 | 2,585.00 | 3,836.00 | 2,106.00 | 5,983.00 | 4,262.00 | 9,209.00 | 5,824.00 | 6,862.00 | 6,503.00 | 6,799.00 |
| Current Accrued Liabilities | 12,582.00 | 9,110.00 | 6,308.00 | 12,620.00 | 9,860.00 | 9,044.00 | 6,706.00 | 13,659.00 | 9,775.00 | 7,525.00 | 9,504.00 | 15,405.00 | 16,454.00 | 15,437.00 | 16,163.00 | 19,738.00 | 15,051.00 | 14,002.00 | 12,618.00 | 15,622.00 |
| Short-Term Debt | 8,412.00 | 5,153.00 | 4,940.00 | 4,756.00 | 4,641.00 | 4,524.00 | 4,366.00 | 4,241.00 | 4,093.00 | 3,986.00 | 3,875.00 | 2,687.00 | 767.00 | 2,696.00 | 1,886.00 | 1,428.00 | 3,367.00 | 9,038.00 | 8,965.00 | 8,907.00 |
| Other Current Liabilities | 45,725.00 | 24,815.00 | 22,416.00 | 17,678.00 | 15,575.00 | 16,698.00 | 17,255.00 | 15,509.00 | 16,499.00 | 17,198.00 | 10,973.00 | 9,030.00 | 9,244.00 | 12,553.00 | 9,462.00 | 6,602.00 | 6,948.00 | 7,773.00 | 8,405.00 | 8,475.00 |
| Non-Current Liabilities | 52,254.00 | 34,949.00 | 39,724.00 | 34,488.00 | 35,690.00 | 36,997.00 | 38,070.00 | 39,627.00 | 40,537.00 | 41,907.00 | 43,044.00 | 44,301.00 | 45,357.00 | 46,476.00 | 46,476.00 | 23,598.00 | 24,136.00 | 24,359.00 | 24,706.00 | 25,117.00 |
| Long-Term Debt | 31,708.00 | 30,381.00 | 31,467.00 | 32,615.00 | 33,850.00 | 35,052.00 | 36,084.00 | 37,223.00 | 38,306.00 | 39,378.00 | 40,409.00 | 41,417.00 | 42,196.00 | 43,135.00 | 43,563.00 | 20,464.00 | 20,845.00 | 21,210.00 | 21,552.00 | 44,691.00 |
| Other Non-Current Liabilities | 20,546.00 | 4,568.00 | 8,257.00 | 1,873.00 | 1,840.00 | 1,945.00 | 1,986.00 | 2,404.00 | 2,231.00 | 2,529.00 | 2,635.00 | 2,884.00 | 3,161.00 | 3,341.00 | 2,913.00 | 3,134.00 | 3,291.00 | 3,149.00 | 3,154.00 | -19,574.00 |
| Equity | 314,534.00 | 292,458.00 | 316,393.00 | 330,038.00 | 338,882.00 | 336,752.00 | 341,438.00 | 346,927.00 | 353,352.00 | 355,356.00 | 357,332.00 | 358,940.00 | 372,769.00 | 405,456.00 | 426,408.00 | 440,952.00 | 455,514.00 | 466,010.00 | 471,469.00 | 206,125.00 |
| Shareholders Equity | 314,534.00 | 292,458.00 | 316,393.00 | 330,038.00 | 338,882.00 | 336,752.00 | 341,438.00 | 346,927.00 | 353,352.00 | 355,356.00 | 357,332.00 | 358,940.00 | 372,769.00 | 405,456.00 | 426,408.00 | 440,952.00 | 455,514.00 | 466,010.00 | 471,469.00 | 206,125.00 |
| Capital Stock | 47.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 32.00 |
| Share Premium | 869,420.00 | 813,945.00 | 808,760.00 | 803,160.00 | 798,707.00 | 793,906.00 | 789,006.00 | 783,142.00 | 778,615.00 | 772,473.00 | 768,141.00 | 763,688.00 | 759,312.00 | 756,139.00 | 750,742.00 | 745,936.00 | 739,862.00 | 734,170.00 | 728,128.00 | 451,433.00 |
| Retained Earnings | -554,115.00 | -520,598.00 | -490,585.00 | -470,081.00 | -458,453.00 | -454,041.00 | -444,568.00 | -434,496.00 | -422,087.00 | -414,329.00 | -408,265.00 | -402,162.00 | -383,581.00 | -348,517.00 | -323,615.00 | -305,462.00 | -285,436.00 | -269,775.00 | -257,878.00 | -247,774.00 |
| 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 | -818.00 | -928.00 | -1,821.00 | -3,080.00 | -1,411.00 | -3,151.00 | -3,038.00 | -1,757.00 | -3,214.00 | -2,825.00 | -2,581.00 | -2,623.00 | -2,999.00 | -2,203.00 | -756.00 | 441.00 | 1,051.00 | 1,578.00 | 1,183.00 | 2,434.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 386,044.00 | 513,104.00 | 761,476.00 | 1,162,065.00 | 1,056,736.00 | 999,412.00 | 1,026,560.00 | 741,403.00 | 505,796.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.00 |
| Debt | 40,120.00 | 35,534.00 | 36,407.00 | 37,371.00 | 38,491.00 | 39,576.00 | 40,450.00 | 41,464.00 | 42,399.00 | 43,364.00 | 44,284.00 | 44,104.00 | 42,963.00 | 45,831.00 | 45,449.00 | 21,892.00 | 24,212.00 | 30,248.00 | 30,517.00 | 53,598.00 |
| Common Shares Outstanding | 46,683.00 | 38,873.00 | 38,801.00 | 38,544.00 | 38,475.00 | 38,398.00 | 38,353.00 | 38,014.00 | 37,839.00 | 37,566.00 | 37,423.98 | 37,279.99 | 37,093.60 | 36,974.83 | 36,899.16 | 36,768.04 | 36,574.13 | 36,454.37 | 36,294.93 | 31,796.54 |
| 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 | 95,042.00 | 54,810.00 | 30,333.00 | -63,352.00 | 102,260.00 | 66,447.00 | 32,066.00 | -56,392.00 | 90,819.00 | 59,485.00 | 28,456.00 | -56,780.00 | 79,698.00 | 53,052.00 | 29,552.00 | -49,502.00 | 80,269.00 | 52,580.00 | 27,209.00 |
| Cost Of Revenue | 50,121.00 | 27,094.00 | 13,918.00 | -26,211.00 | 41,325.00 | 26,763.00 | 12,440.00 | -20,201.00 | 36,972.00 | 23,421.00 | 11,530.00 | -31,543.00 | 45,484.00 | 29,782.00 | 14,993.00 | -19,191.00 | 34,802.00 | 22,357.00 | 10,860.00 |
| Interest Expense | 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 | -506.00 | 418.00 | 328.00 | 163.00 |
| Net Interest | 7,408.00 | 5,962.00 | 3,267.00 | -8,087.00 | 11,165.00 | 7,629.00 | 3,948.00 | -6,465.00 | 11,520.00 | 7,335.00 | 3,449.00 | 2,159.00 | 2,316.00 | 604.00 | 52.00 | 506.00 | -418.00 | -328.00 | -163.00 |
| Provisions for Credit Losses | 461.00 | 375.00 | 186.00 | -532.00 | 744.00 | 676.00 | -176.00 | 2,028.00 | -605.00 | -516.00 | -178.00 | 752.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 44,921.00 | 27,716.00 | 16,415.00 | -37,141.00 | 60,935.00 | 39,684.00 | 19,626.00 | -36,191.00 | 53,847.00 | 36,064.00 | 16,926.00 | -25,237.00 | 34,214.00 | 23,270.00 | 14,559.00 | -30,311.00 | 45,467.00 | 30,223.00 | 16,349.00 |
| Operating Expenses | 145,712.00 | 91,183.00 | 42,781.00 | -63,412.00 | 98,782.00 | 66,758.00 | 33,592.00 | -47,642.00 | 86,598.00 | 55,045.00 | 26,346.00 | -64,615.00 | 113,963.00 | 66,416.00 | 32,746.00 | -43,661.00 | 84,157.00 | 53,680.00 | 26,138.00 |
| Selling, General and Administrative Expenses | 102,872.00 | 63,812.00 | 32,457.00 | -47,530.00 | 73,027.00 | 50,128.00 | 25,993.00 | -39,185.00 | 66,069.00 | 42,474.00 | 20,883.00 | -59,197.00 | 72,723.00 | 52,757.00 | 25,712.00 | -31,275.00 | 63,913.00 | 40,243.00 | 19,455.00 |
| Research and Development Expenses | 27,126.00 | 19,117.00 | 10,036.00 | -12,887.00 | 24,015.00 | 15,179.00 | 6,675.00 | -8,195.00 | 18,666.00 | 10,666.00 | 4,820.00 | -13,993.00 | 20,290.00 | 13,759.00 | 7,034.00 | -14,186.00 | 23,644.00 | 13,437.00 | 8,483.00 |
| Other Operating Expenses | 15,714.00 | 8,254.00 | 288.00 | -2,995.00 | 1,740.00 | 1,451.00 | 924.00 | -262.00 | 1,863.00 | 1,905.00 | 643.00 | 8,575.00 | 20,950.00 | -100.00 | 0.00 | 1,800.00 | -3,400.00 | 0.00 | -1,800.00 |
| Operating Income | -100,791.00 | -63,467.00 | -26,366.00 | 26,271.00 | -37,847.00 | -27,074.00 | -13,966.00 | 11,451.00 | -32,751.00 | -18,981.00 | -9,420.00 | 39,378.00 | -79,749.00 | -43,146.00 | -18,187.00 | 13,350.00 | -38,690.00 | -23,457.00 | -9,789.00 |
| Net Non-Operating Income | 11,292.00 | 9,964.00 | 2,949.00 | -8,847.00 | 11,386.00 | 7,826.00 | 4,154.00 | -5,964.00 | 13,404.00 | 7,189.00 | 3,457.00 | 3,565.00 | 1,640.00 | 29.00 | -165.00 | -1,296.00 | 1,060.00 | 1,455.00 | -357.00 |
| EBT | -89,499.00 | -53,503.00 | -23,417.00 | 17,424.00 | -26,461.00 | -19,248.00 | -9,812.00 | 5,487.00 | -19,347.00 | -11,792.00 | -5,963.00 | 42,943.00 | -78,109.00 | -43,117.00 | -18,352.00 | 12,054.00 | -37,630.00 | -22,002.00 | -10,146.00 |
| Income Tax | 5,466.00 | 2,986.00 | 2,913.00 | -565.00 | 442.00 | 297.00 | 260.00 | -374.00 | 578.00 | 375.00 | 140.00 | -206.00 | 10.00 | 62.00 | 199.00 | -39.00 | 32.00 | 1.00 | 42.00 |
| Net Income | -84,033.00 | -50,517.00 | -20,504.00 | 95,051.00 | -26,903.00 | -19,545.00 | -10,072.00 | 5,861.00 | -19,925.00 | -12,167.00 | -6,103.00 | 42,627.00 | -78,119.00 | -43,055.00 | -18,153.00 | 69,867.00 | -37,662.00 | -22,001.00 | -10,104.00 |
| EBIT | -89,499.00 | -53,503.00 | -23,417.00 | 17,424.00 | -26,461.00 | -19,248.00 | -9,812.00 | 5,487.00 | -19,347.00 | -11,792.00 | -5,963.00 | 42,943.00 | -78,109.00 | -43,117.00 | -18,352.00 | 11,548.00 | -37,212.00 | -21,674.00 | -9,983.00 |
| Deprecation and Amortization | 13,527.00 | 6,604.00 | 3,728.00 | -7,480.00 | 11,428.00 | 7,583.00 | 3,658.00 | -2,498.00 | 7,555.00 | 3,847.00 | 1,439.00 | -2,985.00 | 4,186.00 | 2,790.00 | 1,358.00 | -2,210.00 | 3,566.00 | 2,344.00 | 1,151.00 |
| EBITDA | -75,972.00 | -46,899.00 | -19,689.00 | 9,944.00 | -15,033.00 | -11,665.00 | -6,154.00 | 2,989.00 | -11,792.00 | -7,945.00 | -4,524.00 | 39,958.00 | -73,923.00 | -40,327.00 | -16,994.00 | 9,338.00 | -33,646.00 | -19,330.00 | -8,832.00 |
| 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 | 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 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 41,243.00 | 38,801.00 | 38,718.00 | 38,805.00 | 38,305.00 | 38,232.00 | 38,126.00 | 38,144.44 | 37,494.00 | 37,411.00 | 37,326.56 | 37,299.54 | 36,926.55 | 36,886.88 | 36,850.89 | 108,215.44 | 35,774.46 | 0 | 0 |
| Average Shares Outstanding Diluted | 41,243.00 | 38,801.00 | 38,718.00 | 38,805.00 | 38,305.00 | 38,232.00 | 38,126.00 | 38,144.44 | 37,494.00 | 37,411.00 | 37,326.56 | 37,299.54 | 36,926.55 | 36,886.88 | 36,850.89 | 108,215.44 | 35,774.46 | 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 | -60,792.00 | -19,543.00 | -13,888.00 | 40,977.00 | -30,862.00 | -25,115.00 | -20,164.00 | 12,387.00 | -12,918.00 | -8,869.00 | -9,502.00 | 47,240.00 | -44,182.00 | -29,635.00 | -21,695.00 | 27,635.00 | -37,615.00 | -23,838.00 | -14,089.00 |
| Operating Net Income | -84,033.00 | -50,517.00 | -20,504.00 | 17,989.00 | -26,903.00 | -19,545.00 | -10,072.00 | 5,861.00 | -19,925.00 | -12,167.00 | -6,103.00 | 42,627.00 | -78,119.00 | -43,055.00 | -18,153.00 | 12,079.00 | -37,662.00 | -22,001.00 | -10,104.00 |
| Deprecation and Amortization | 13,527.00 | 6,604.00 | 3,728.00 | -7,480.00 | 11,428.00 | 7,583.00 | 3,658.00 | -2,498.00 | 7,555.00 | 3,847.00 | 1,439.00 | -2,985.00 | 4,186.00 | 2,790.00 | 1,358.00 | -2,210.00 | 3,566.00 | 2,344.00 | 1,151.00 |
| Deferred Income Tax | -5,678.00 | 0 | 0 | -286.00 | 0 | 0 | 0 | -1,084.00 | 242.00 | 343.00 | 207.00 | -226.00 | 0 | 0 | 0 | -408.00 | 0 | 0 | 0 |
| Share Based Compensation | 16,303.00 | 10,834.00 | 5,462.00 | -10,921.00 | 15,150.00 | 10,493.00 | 5,265.00 | -7,671.00 | 12,438.00 | 8,095.00 | 3,902.00 | -9,177.00 | 11,779.00 | 9,013.00 | 3,827.00 | -5,491.00 | 11,044.00 | 7,036.00 | 3,386.00 |
| Change in Working Capital | -19,710.00 | -13,253.00 | -8,628.00 | -28,031.00 | 16,067.00 | 19,299.00 | 8,638.00 | -8,355.00 | 13,861.00 | 9,386.00 | 3,084.00 | 2,853.00 | -11,692.00 | -1,592.00 | -1,387.00 | -1,925.00 | 10,979.00 | 8,956.00 | 841.00 |
| Other Operating Activities | 18,799.00 | 26,789.00 | 6,054.00 | 69,706.00 | -46,604.00 | -42,945.00 | -27,653.00 | 26,134.00 | -27,089.00 | -18,373.00 | -12,031.00 | 14,148.00 | 29,664.00 | 3,209.00 | -7,340.00 | 25,590.00 | -25,542.00 | -20,173.00 | -9,363.00 |
| Investing Cash Flow | 41,792.00 | 94,642.00 | 32,762.00 | 243,799.00 | -114,649.00 | -102,220.00 | -109,195.00 | -20,709.00 | -126,772.00 | -784.00 | -136.00 | 5,213.00 | -9,611.00 | -5,934.00 | -874.00 | -2,500.00 | -4,144.00 | -2,129.00 | 2,435.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,939.00 | 2,538.00 | 1,778.00 | -2,935.00 | 3,738.00 | 3,067.00 | 728.00 | 1,715.00 | 1,572.00 | 784.00 | 136.00 | -6,253.00 | 10,131.00 | 6,454.00 | 1,394.00 | -4,965.00 | 11,163.00 | 7,339.00 | 79.00 |
| Net Purchase/Sale of Investments Net | 229,047.00 | 166,119.00 | 103,507.00 | -363,598.00 | 430,251.00 | 278,573.00 | 167,089.00 | 81,413.00 | 125,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 93,229.00 | 8,954.00 | 8,997.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -283,423.00 | -82,969.00 | -81,520.00 | 610,332.00 | -548,638.00 | -383,860.00 | -277,012.00 | -103,837.00 | -253,544.00 | -1,568.00 | -272.00 | 11,466.00 | -19,742.00 | -12,388.00 | -2,268.00 | 2,465.00 | -15,307.00 | -9,468.00 | 2,356.00 |
| Financing Cash Flow | -186.00 | -336.00 | 93.00 | -829.00 | 415.00 | 271.00 | 599.00 | -1,040.00 | 2,490.00 | 690.00 | 551.00 | -1,455.00 | 1,597.00 | 1,190.00 | 979.00 | -549,870.00 | 271,646.00 | 275,706.00 | 273,313.00 |
| Net Issuance/Repayment of Debt | 106.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,994.00 | 5,744.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.00 | -267.00 | 716.00 | 596.00 | 385.00 | -546,838.00 | 276,325.00 | 275,187.00 | 272,794.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -292.00 | -336.00 | 93.00 | -829.00 | 415.00 | 271.00 | 599.00 | -1,027.00 | 2,490.00 | 690.00 | 538.00 | -1,188.00 | 881.00 | 594.00 | 594.00 | -5,026.00 | -10,423.00 | 519.00 | 519.00 |
| Net Change in Cash | -19,186.00 | 74,763.00 | 18,967.00 | 283,947.00 | -145,096.00 | -127,064.00 | -128,760.00 | -9,362.00 | -137,200.00 | -8,963.00 | -9,087.00 | 50,998.00 | -52,196.00 | -34,379.00 | -21,590.00 | -524,735.00 | 229,887.00 | 249,739.00 | 261,659.00 |
| Cash at Beginning of Period | 60,820.00 | 60,774.00 | 60,180.00 | -224,628.00 | 177,044.00 | 176,673.00 | 176,646.00 | 186,388.00 | 341,108.00 | 341,174.00 | 341,361.00 | 290,339.00 | 398,535.00 | 398,266.00 | 398,484.00 | 923,777.00 | 182,518.00 | 182,441.00 | 182,413.00 |
| Cash at End of Period | 41,634.00 | 135,537.00 | 79,147.00 | 59,319.00 | 31,948.00 | 49,609.00 | 47,886.00 | 177,026.00 | 203,908.00 | 332,211.00 | 332,274.00 | 341,337.00 | 346,339.00 | 363,887.00 | 376,894.00 | 399,042.00 | 412,405.00 | 432,180.00 | 444,072.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |