QURE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.59 | -1.05 | -8.37 | 2.89 | |
| Price to Sales | 31.68 | 6.45 | 9.95 | 1.82 | |
| Book Value Per Common Share | -0.28 | 4.34 | 10.13 | 12.87 | 5.45 |
| Price to Book | -64.06 | 1.56 | 2.24 | 1.61 | |
| Price to Operating Cash Flow | -4.70 | -2.21 | -7.30 | 3.31 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 27625.23 |
| 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 | -20.13 | -9.36 | -12.93 | -1.44 | -1.78 | -3.82 | -1.36 | -3.75 | -12.36 | -6.56 | -10.13 | -18.07 | 4.57 | 3.94 | ||||||
| Price to Sales | 309.82 | 111.34 | 359.32 | 10.94 | 11.08 | 29.65 | 34.91 | 70.35 | 179.34 | 234.21 | 379.63 | 469.35 | 3.15 | 3.04 | 3403.03 | |||||
| Book Value Per Common Share | 3.68 | -0.15 | 0.62 | -0.28 | 1.15 | 1.99 | 3.03 | 4.34 | 5.62 | 7.43 | 8.68 | 10.13 | 9.00 | 10.42 | 11.71 | 12.87 | 12.78 | 13.76 | 4.98 | 5.45 |
| Price to Book | 15.86 | -95.54 | 17.21 | -64.06 | 4.30 | 2.25 | 1.72 | 1.56 | 1.19 | 1.54 | 2.32 | 2.24 | 2.09 | 1.79 | 1.54 | 1.61 | 2.50 | 2.24 | 6.77 | |
| Price to Operating Cash Flow | -32.49 | -9.05 | -12.77 | -1.84 | -2.33 | -4.15 | -3.32 | -4.03 | -12.20 | -9.69 | -21.00 | -32.75 | 4.38 | 3.76 | -37.49 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 244450.43 | 44050.56 | 38487.90 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -45.76 | -53.04 | -79.68 | 1296.82 | |
| 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 | -10.49 | |||||||||||||||||||
| Revenue YoY | 54.20 | 335.80 | 11.66 | 131.13 | -69.45 | 18.16 | 45.48 | -94.60 | 63.30 | 27.73 | 0.43 | 102173.57 | ||||||||
| EBITDA YoY | -8.88 | |||||||||||||||||||
| Net Profit YoY | -10.21 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 12.16 | 12.96 | 10.67 | 12.10 | 5.47 |
| Quick Ratio | 9.20 | ||||
| Current Ratio | 9.74 | 8.85 | 6.28 | 17.09 | 9.47 |
| Debt to Equity | -83.43 | 3.00 | 0.48 | 0.36 | 0.40 |
| Long-Term Debt to Equity | -77.49 | 2.65 | 0.32 | 0.30 | 0.28 |
| 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 | 12.42 | 6.91 | 7.70 | 12.07 | 8.96 | 10.81 | 11.48 | 12.92 | 13.84 | 13.22 | 6.65 | 10.62 | 9.43 | 10.73 | 11.26 | 12.01 | 12.61 | 14.80 | 5.68 | 5.47 |
| Quick Ratio | 13.94 | 14.78 | 8.29 | 9.20 | ||||||||||||||||
| Current Ratio | 7.12 | 9.98 | 11.99 | 9.74 | 6.51 | 7.36 | 9.39 | 8.85 | 10.11 | 11.07 | 6.67 | 6.28 | 7.26 | 10.84 | 12.94 | 17.09 | 14.17 | 15.06 | 8.79 | 9.47 |
| Debt to Equity | 2.88 | -147.11 | 16.97 | -83.43 | 10.57 | 6.53 | 4.25 | 3.00 | 2.24 | 1.67 | 0.53 | 0.48 | 0.52 | 0.44 | 0.39 | 0.36 | 0.31 | 0.24 | 0.59 | 0.40 |
| Long-Term Debt to Equity | 2.44 | -136.89 | 15.89 | -77.49 | 9.29 | 5.70 | 3.81 | 2.65 | 1.99 | 1.47 | 0.37 | 0.32 | 0.36 | 0.34 | 0.30 | 0.30 | 0.24 | 0.17 | 0.45 | 0.28 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -43.04 | -37.09 | -17.99 | 40.73 | -36.73 |
| ROE | 3547.93 | -148.54 | -26.64 | 55.32 | -51.26 |
| Gross Margin | 95.33 | 99.87 | 98.82 | 95.23 | 92.27 |
| Operating Margin | -639.35 | -363.40 | -109.46 | 64.94 | -366.84 |
| EBITDA Margin | -602.11 | -342.80 | -101.44 | 66.33 | -351.65 |
| Net Profit Margin | -883.35 | -616.96 | -119.07 | 62.90 | -333.27 |
| 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 | -18.22 | -13.91 | -7.21 | -25.75 | -16.68 | -8.52 | -26.99 | -15.45 | -12.24 | -20.93 | -12.23 | -6.17 | 41.49 | 45.64 | -11.42 | |||||
| ROE | -70.77 | 2032.38 | -129.54 | -297.91 | -125.55 | -44.71 | -87.53 | -41.24 | -18.71 | -31.72 | -17.62 | -8.55 | 54.40 | 56.49 | -18.17 | |||||
| Gross Margin | 88.12 | 87.51 | 87.43 | 97.04 | 98.04 | 98.23 | 54.71 | 63.65 | 95.03 | 95.01 | ||||||||||
| Operating Margin | -996.36 | -728.29 | -1788.90 | 7.05 | -56.39 | -125.69 | -1797.45 | -1714.77 | -1406.05 | -3386.30 | -3558.89 | -2498.83 | 70.84 | 78.57 | -8764.76 | |||||
| EBITDA Margin | -884.41 | -608.84 | -1500.00 | 44.88 | -29.37 | -94.71 | -1713.21 | -1648.74 | -1358.59 | -3220.28 | -3379.64 | -2380.41 | 72.00 | 79.36 | -8354.63 | |||||
| Net Profit Margin | -1537.37 | -1191.33 | -2784.75 | -759.41 | -621.68 | -773.34 | -2570.16 | -1880.74 | -1450.27 | -3574.00 | -3745.70 | -2604.80 | 68.92 | 77.08 | -9153.30 |
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 | 556,536.00 | 831,689.00 | 704,964.00 | 809,180.00 | 340,395.00 |
| Current Assets | 390,289.00 | 651,853.00 | 476,774.00 | 628,239.00 | 258,911.00 |
| Cash and Short-Term Investments | 591,412.00 | 617,892.00 | 498,874.00 | 556,256.00 | 244,932.00 |
| Cash and Cash Equivalents | 158,930.00 | 241,360.00 | 228,012.00 | 556,256.00 | 244,932.00 |
| Short-Term Investments | 432,482.00 | 376,532.00 | 270,862.00 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 6,618.00 |
| Inventory | 0 | 12,024.00 | 6,924.00 | 0 | 0 |
| Other Current Assets | -201,123.00 | 21,937.00 | -29,024.00 | 71,983.00 | 7,361.00 |
| Non-Current Assets | 166,247.00 | 179,836.00 | 228,190.00 | 180,941.00 | 81,484.00 |
| Property, Plant, Equipment Net | 34,071.00 | 75,337.00 | 83,258.00 | 69,078.00 | 58,414.00 |
| Goodwill | 22,414.00 | 26,379.00 | 25,581.00 | 27,633.00 | 542.00 |
| Intangible Assets | 87,743.00 | 61,843.00 | 60,224.00 | 64,614.00 | 3,361.00 |
| Long-Term Investments | 0 | 0 | 39,984.00 | 0 | 0 |
| Non-Current Deferred Assets | 9,856.00 | 12,276.00 | 14,528.00 | 15,647.00 | 16,419.00 |
| Other Non-Current Assets | 12,163.00 | 4,001.00 | 4,615.00 | 3,969.00 | 2,748.00 |
| Liabilities | 563,288.00 | 624,019.00 | 228,955.00 | 213,404.00 | 96,490.00 |
| Current Liabilities | 40,053.00 | 73,675.00 | 75,919.00 | 36,763.00 | 27,334.00 |
| Payables and Expenses | 36,452.00 | 37,120.00 | 41,555.00 | 30,989.00 | 21,810.00 |
| Account Payables | 7,227.00 | 6,586.00 | 10,984.00 | 2,502.00 | 3,772.00 |
| Current Accrued Liabilities | 29,225.00 | 30,534.00 | 30,571.00 | 28,487.00 | 18,038.00 |
| Short-Term Debt | 3,601.00 | 8,344.00 | 8,382.00 | 5,774.00 | 5,524.00 |
| Other Current Liabilities | 0.00 | 28,211.00 | 25,982.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 523,235.00 | 550,344.00 | 153,036.00 | 176,641.00 | 69,156.00 |
| Long-Term Debt | 73,596.00 | 158,381.00 | 166,229.00 | 158,937.00 | 96,423.00 |
| Other Non-Current Liabilities | 449,639.00 | 391,963.00 | -13,193.00 | 17,704.00 | -27,267.00 |
| Equity | -6,752.00 | 207,670.00 | 476,009.00 | 595,776.00 | 243,905.00 |
| Shareholders Equity | -13,504.00 | 207,670.00 | 476,009.00 | 595,776.00 | 243,905.00 |
| Capital Stock | 2,945.00 | 2,883.00 | 2,838.00 | 2,802.00 | 2,711.00 |
| Share Premium | 1,173,068.00 | 1,148,749.00 | 1,113,393.00 | 1,076,972.00 | 1,016,018.00 |
| Retained Earnings | -1,129,965.00 | -890,409.00 | -581,931.00 | -455,142.00 | -784,731.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -52,800.00 | -53,553.00 | -58,291.00 | -28,856.00 | 9,907.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 459,946.00 | 376,532.00 | 350,830.00 | 0 | 0 |
| Debt | 80,798.00 | 175,069.00 | 182,993.00 | 170,485.00 | 107,471.00 |
| Common Shares Outstanding | 48,988.09 | 47,833.83 | 46,968.03 | 46,298.64 | 44,777.80 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 27,119.00 | 50,000.00 | 106,483.00 | 524,002.00 | 37,514.00 |
| Cost Of Revenue | 1,267.00 | 65.00 | 1,254.00 | 24,976.00 | 2,899.00 |
| Gross Profit | 25,852.00 | 49,935.00 | 105,229.00 | 499,026.00 | 34,615.00 |
| Operating Expenses | 350,463.00 | 332,806.00 | 248,388.00 | 188,408.00 | 160,041.00 |
| Selling, General and Administrative Expenses | 52,657.00 | 74,591.00 | 55,059.00 | 56,290.00 | 42,580.00 |
| Research and Development Expenses | 143,782.00 | 214,864.00 | 197,591.00 | 143,548.00 | 122,400.00 |
| Other Operating Expenses | 154,024.00 | 43,351.00 | -4,262.00 | -11,430.00 | -4,939.00 |
| Operating Income | -324,611.00 | -282,871.00 | -143,159.00 | 310,618.00 | -125,426.00 |
| Net Non-Operating Income | 87,484.00 | -23,686.00 | 14,900.00 | 22,188.00 | -16,017.00 |
| Interest Income | 106,971.00 | 144,419.00 | 12,313.00 | 7,636.00 | 4,763.00 |
| Interest Expense | 63,741.00 | 124,857.00 | 11,704.00 | 7,474.00 | 3,825.00 |
| Net Interest | 43,230.00 | 19,562.00 | 609.00 | 162.00 | 938.00 |
| EBT | -237,127.00 | -306,557.00 | -128,259.00 | 332,806.00 | -141,443.00 |
| Income Tax | 2,429.00 | 1,921.00 | 1,470.00 | 3,217.00 | 16,419.00 |
| Net Income | -239,556.00 | -308,478.00 | -126,789.00 | 329,589.00 | -125,024.00 |
| EBIT | -173,386.00 | -181,700.00 | -116,555.00 | 340,280.00 | -137,618.00 |
| Deprecation and Amortization | 10,100.00 | 10,300.00 | 8,537.00 | 7,299.00 | 5,700.00 |
| EBITDA | -163,286.00 | -171,400.00 | -108,018.00 | 347,579.00 | -131,918.00 |
| EPS | -0.00 | -0.01 | -0.00 | 0.01 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | 0.01 | 0 |
| Average Shares Outstanding Basic | 48,649.13 | 47,670.99 | 46,735.04 | 45,986.47 | 0 |
| Average Shares Outstanding Diluted | 48,649.13 | 47,670.99 | 46,735.04 | 46,840.97 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -182,728.00 | -145,929.00 | -145,060.00 | 287,959.00 | -134,828.00 |
| Operating Net Income | -239,556.00 | -308,478.00 | -126,789.00 | 329,589.00 | -125,024.00 |
| Deprecation and Amortization | 10,100.00 | 10,300.00 | 8,537.00 | 7,299.00 | 5,700.00 |
| Deferred Income Tax | 2,284.00 | 1,811.00 | -1,494.00 | 3,210.00 | -16,419.00 |
| Share Based Compensation | 22,258.00 | 35,093.00 | 34,204.00 | 25,635.00 | 21,831.00 |
| Change in Working Capital | -901.00 | -97,429.00 | 61,162.00 | 54,273.00 | -36,343.00 |
| Other Operating Activities | 23,087.00 | 212,774.00 | -120,680.00 | -132,047.00 | 15,427.00 |
| Investing Cash Flow | 162,968.00 | -205,686.00 | -182,734.00 | -67,387.00 | -9,484.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,368.00 | 7,154.00 | 17,688.00 | 17,438.00 | 9,484.00 |
| Net Purchase/Sale of Investments Net | 894,339.00 | 534,346.00 | 163,146.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 1,900.00 | 49,949.00 | 0 |
| Other Investing Activities | -734,739.00 | -747,186.00 | -365,468.00 | -134,774.00 | -18,968.00 |
| Financing Cash Flow | -59,486.00 | 362,721.00 | 1,445.00 | 94,858.00 | 7,444.00 |
| Net Issuance/Repayment of Debt | 53,050.00 | 0 | 0 | 65,639.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 33,697.00 | 7,444.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -112,536.00 | 362,721.00 | 1,445.00 | -4,478.00 | 0.00 |
| Net Change in Cash | -84,215.00 | 13,371.00 | -328,180.00 | 311,673.00 | -133,046.00 |
| Cash at Beginning of Period | 244,544.00 | 231,173.00 | 559,353.00 | 247,680.00 | 380,726.00 |
| Cash at End of Period | 160,329.00 | 244,544.00 | 231,173.00 | 559,353.00 | 247,680.00 |
| 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 | 888,382.00 | 584,890.00 | 605,403.00 | 556,536.00 | 645,806.00 | 730,846.00 | 770,050.00 | 831,689.00 | 871,550.00 | 942,769.00 | 631,004.00 | 704,964.00 | 638,234.00 | 701,211.00 | 757,150.00 | 809,180.00 | 774,625.00 | 784,264.00 | 363,853.00 | 340,395.00 |
| Current Assets | 716,193.00 | 408,573.00 | 435,421.00 | 390,289.00 | 464,138.00 | 591,968.00 | 596,003.00 | 651,853.00 | 693,626.00 | 756,959.00 | 442,643.00 | 476,774.00 | 464,577.00 | 523,299.00 | 578,212.00 | 628,239.00 | 593,764.00 | 694,224.00 | 282,330.00 | 258,911.00 |
| Cash and Short-Term Investments | 694,245.00 | 376,974.00 | 409,011.00 | 591,412.00 | 435,241.00 | 524,430.00 | 555,683.00 | 617,892.00 | 658,912.00 | 628,587.00 | 315,338.00 | 498,874.00 | 440,313.00 | 500,524.00 | 524,886.00 | 556,256.00 | 578,464.00 | 677,330.00 | 260,813.00 | 244,932.00 |
| Cash and Cash Equivalents | 597,056.00 | 253,778.00 | 217,229.00 | 158,930.00 | 251,626.00 | 287,877.00 | 243,062.00 | 241,360.00 | 229,484.00 | 513,598.00 | 153,851.00 | 228,012.00 | 440,313.00 | 500,524.00 | 524,886.00 | 556,256.00 | 578,464.00 | 677,330.00 | 260,813.00 | 244,932.00 |
| Short-Term Investments | 97,189.00 | 123,196.00 | 191,782.00 | 432,482.00 | 183,615.00 | 236,553.00 | 312,621.00 | 376,532.00 | 429,428.00 | 114,989.00 | 161,487.00 | 270,862.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,671.00 | 4,005.00 | 5,445.00 | 6,618.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 5,300.00 | 7,672.00 | 12,024.00 | 15,654.00 | 10,212.00 | 7,477.00 | 6,924.00 | 4,075.00 | 2,949.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21,948.00 | 31,599.00 | 26,410.00 | -201,123.00 | 28,897.00 | 62,238.00 | 32,648.00 | 21,937.00 | 19,060.00 | 118,160.00 | 119,828.00 | -29,024.00 | 20,189.00 | 19,826.00 | 53,326.00 | 71,983.00 | 9,629.00 | 12,889.00 | 16,072.00 | 7,361.00 |
| Non-Current Assets | 172,189.00 | 176,317.00 | 169,982.00 | 166,247.00 | 181,668.00 | 138,878.00 | 174,047.00 | 179,836.00 | 177,924.00 | 185,810.00 | 188,361.00 | 228,190.00 | 173,657.00 | 177,912.00 | 178,938.00 | 180,941.00 | 180,861.00 | 90,040.00 | 81,523.00 | 81,484.00 |
| Property, Plant, Equipment Net | 28,481.00 | 31,127.00 | 31,547.00 | 34,071.00 | 40,399.00 | 41,111.00 | 72,249.00 | 75,337.00 | 76,306.00 | 79,962.00 | 82,207.00 | 83,258.00 | 75,690.00 | 74,466.00 | 69,859.00 | 69,078.00 | 67,409.00 | 65,153.00 | 59,175.00 | 58,414.00 |
| Goodwill | 25,327.00 | 25,340.00 | 23,351.00 | 22,414.00 | 24,084.00 | 23,112.00 | 25,795.00 | 26,379.00 | 25,273.00 | 26,016.00 | 25,998.00 | 25,581.00 | 23,418.00 | 24,976.00 | 26,565.00 | 27,633.00 | 28,060.00 | 525.00 | 518.00 | 542.00 |
| Intangible Assets | 137,044.00 | 138,504.00 | 129,992.00 | 87,743.00 | 136,409.00 | 116,059.00 | 116,911.00 | 61,843.00 | 114,576.00 | 118,013.00 | 118,004.00 | 60,224.00 | 106,337.00 | 113,450.00 | 120,635.00 | 64,614.00 | 66,276.00 | 2,637.00 | 2,908.00 | 3,361.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,984.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 8,772.00 | 9,017.00 | 9,390.00 | 9,856.00 | 10,863.00 | 10,718.00 | 11,594.00 | 12,276.00 | 12,351.00 | 13,995.00 | 14,331.00 | 14,528.00 | 14,627.00 | 15,046.00 | 15,442.00 | 15,647.00 | 15,719.00 | 15,965.00 | 16,206.00 | 16,419.00 |
| Other Non-Current Assets | -27,435.00 | -27,671.00 | -24,298.00 | 12,163.00 | -30,087.00 | -52,122.00 | -52,502.00 | 4,001.00 | -50,582.00 | -52,176.00 | -52,179.00 | 4,615.00 | -46,415.00 | -50,026.00 | -53,563.00 | 3,969.00 | 3,397.00 | 5,760.00 | 2,716.00 | 2,748.00 |
| Liabilities | 659,636.00 | 588,893.00 | 571,717.00 | 563,288.00 | 589,985.00 | 633,739.00 | 623,296.00 | 624,019.00 | 602,766.00 | 589,449.00 | 218,233.00 | 228,955.00 | 217,064.00 | 214,723.00 | 211,149.00 | 213,404.00 | 183,870.00 | 150,656.00 | 135,163.00 | 96,490.00 |
| Current Liabilities | 100,632.00 | 40,929.00 | 36,310.00 | 40,053.00 | 71,273.00 | 80,468.00 | 63,473.00 | 73,675.00 | 68,607.00 | 68,356.00 | 66,336.00 | 75,919.00 | 63,974.00 | 48,261.00 | 44,700.00 | 36,763.00 | 41,917.00 | 46,095.00 | 32,102.00 | 27,334.00 |
| Payables and Expenses | 65,996.00 | 37,020.00 | 32,612.00 | 36,452.00 | 37,742.00 | 30,898.00 | 27,889.00 | 37,120.00 | 34,011.00 | 32,910.00 | 31,414.00 | 41,555.00 | 34,003.00 | 33,075.00 | 29,865.00 | 30,989.00 | 36,119.00 | 40,343.00 | 26,645.00 | 21,810.00 |
| Account Payables | 6,228.00 | 5,541.00 | 5,268.00 | 7,227.00 | 5,441.00 | 4,407.00 | 5,231.00 | 6,586.00 | 5,584.00 | 9,373.00 | 8,885.00 | 10,984.00 | 7,566.00 | 10,028.00 | 9,920.00 | 2,502.00 | 5,373.00 | 16,817.00 | 5,749.00 | 3,772.00 |
| Current Accrued Liabilities | 59,768.00 | 31,479.00 | 27,344.00 | 29,225.00 | 32,301.00 | 26,491.00 | 22,658.00 | 30,534.00 | 28,427.00 | 23,537.00 | 22,529.00 | 30,571.00 | 26,437.00 | 23,047.00 | 19,945.00 | 28,487.00 | 30,746.00 | 23,526.00 | 20,896.00 | 18,038.00 |
| Short-Term Debt | 3,914.00 | 3,909.00 | 3,698.00 | 3,601.00 | 4,298.00 | 3,625.00 | 7,997.00 | 8,344.00 | 7,888.00 | 7,780.00 | 7,669.00 | 8,382.00 | 6,434.00 | 6,505.00 | 5,754.00 | 5,774.00 | 5,798.00 | 5,752.00 | 5,457.00 | 5,524.00 |
| Other Current Liabilities | 30,722.00 | 0.00 | 0.00 | 0.00 | 29,233.00 | 45,945.00 | 27,587.00 | 28,211.00 | 26,708.00 | 27,666.00 | 27,253.00 | 25,982.00 | 23,537.00 | 8,681.00 | 9,081.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 559,004.00 | 547,964.00 | 535,407.00 | 523,235.00 | 518,712.00 | 553,271.00 | 559,823.00 | 550,344.00 | 534,159.00 | 521,093.00 | 151,897.00 | 153,036.00 | 153,090.00 | 166,462.00 | 166,449.00 | 176,641.00 | 141,953.00 | 104,561.00 | 103,061.00 | 69,156.00 |
| Long-Term Debt | 62,241.00 | 62,788.00 | 62,498.00 | 73,596.00 | 63,298.00 | 114,876.00 | 129,103.00 | 158,381.00 | 130,408.00 | 131,305.00 | 134,328.00 | 166,229.00 | 132,287.00 | 132,611.00 | 129,653.00 | 158,937.00 | 101,223.00 | 101,314.00 | 99,954.00 | 96,423.00 |
| Other Non-Current Liabilities | 496,763.00 | 485,176.00 | 472,909.00 | 449,639.00 | 455,414.00 | 438,395.00 | 430,720.00 | 391,963.00 | 403,751.00 | 389,788.00 | 17,569.00 | -13,193.00 | 20,803.00 | 33,851.00 | 36,796.00 | 17,704.00 | 40,730.00 | 3,247.00 | 3,107.00 | -27,267.00 |
| Equity | 228,746.00 | -4,003.00 | 33,686.00 | -6,752.00 | 55,821.00 | 97,107.00 | 146,754.00 | 207,670.00 | 268,784.00 | 353,320.00 | 412,771.00 | 476,009.00 | 421,170.00 | 486,488.00 | 546,001.00 | 595,776.00 | 590,755.00 | 633,608.00 | 228,690.00 | 243,905.00 |
| Shareholders Equity | 228,746.00 | -8,006.00 | 33,686.00 | -13,504.00 | 55,821.00 | 97,107.00 | 146,754.00 | 207,670.00 | 268,784.00 | 353,320.00 | 412,771.00 | 476,009.00 | 421,170.00 | 486,488.00 | 546,001.00 | 595,776.00 | 590,755.00 | 633,608.00 | 228,690.00 | 243,905.00 |
| Capital Stock | 3,678.00 | 3,250.00 | 3,240.00 | 2,945.00 | 2,932.00 | 2,930.00 | 2,919.00 | 2,883.00 | 2,883.00 | 2,877.00 | 2,869.00 | 2,838.00 | 2,830.00 | 2,823.00 | 2,821.00 | 2,802.00 | 2,797.00 | 2,788.00 | 2,780.00 | 2,711.00 |
| Share Premium | 1,575,663.00 | 1,262,971.00 | 1,257,853.00 | 1,173,068.00 | 1,166,291.00 | 1,162,823.00 | 1,155,904.00 | 1,148,749.00 | 1,141,662.00 | 1,130,515.00 | 1,121,554.00 | 1,113,393.00 | 1,100,078.00 | 1,092,176.00 | 1,084,306.00 | 1,076,972.00 | 1,069,191.00 | 1,062,234.00 | 1,050,850.00 | 1,016,018.00 |
| Retained Earnings | -1,291,850.00 | -1,211,321.00 | -1,173,602.00 | -1,129,965.00 | -1,056,704.00 | -1,012,326.00 | -956,027.00 | -890,409.00 | -817,203.00 | -727,632.00 | -659,158.00 | -581,931.00 | -588,738.00 | -540,881.00 | -501,820.00 | -455,142.00 | -463,350.00 | -426,819.00 | -826,287.00 | -784,731.00 |
| 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 | -58,745.00 | -58,903.00 | -53,805.00 | -52,800.00 | -56,698.00 | -56,320.00 | -56,042.00 | -53,553.00 | -58,558.00 | -52,440.00 | -52,494.00 | -58,291.00 | -93,000.00 | -67,630.00 | -39,306.00 | -28,856.00 | -17,883.00 | -4,595.00 | 2,347.00 | 9,907.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 224,350.00 | 276,127.00 | 411,837.00 | 459,946.00 | 395,490.00 | 236,553.00 | 312,621.00 | 376,532.00 | 429,428.00 | 114,989.00 | 161,487.00 | 350,830.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 66,155.00 | 66,697.00 | 66,196.00 | 80,798.00 | 67,596.00 | 118,501.00 | 137,100.00 | 175,069.00 | 138,296.00 | 139,085.00 | 141,997.00 | 182,993.00 | 138,721.00 | 139,116.00 | 135,407.00 | 170,485.00 | 107,021.00 | 107,066.00 | 105,411.00 | 107,471.00 |
| Common Shares Outstanding | 62,165.90 | 54,865.67 | 54,698.48 | 48,988.09 | 48,738.87 | 48,694.57 | 48,492.36 | 47,833.83 | 47,810.29 | 0 | 47,546.67 | 46,968.03 | 46,815.11 | 46,684.58 | 46,641.45 | 46,298.64 | 46,207.78 | 46,050.25 | 45,924.73 | 44,777.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,530.00 | 6,829.00 | 1,567.00 | -22,875.00 | 21,898.00 | 19,611.00 | 8,485.00 | 27,774.00 | 9,154.00 | 7,747.00 | 5,325.00 | 98,664.00 | 3,738.00 | 2,289.00 | 1,792.00 | -407,085.00 | 466,311.00 | 464,322.00 | 454.00 |
| Cost Of Revenue | 1,251.00 | 853.00 | 197.00 | 85.00 | 648.00 | 384.00 | 150.00 | 65.00 | 0 | 0 | 0 | -1,271.00 | 1,693.00 | 832.00 | 0 | -21,380.00 | 23,178.00 | 23,178.00 | 0 |
| Gross Profit | 9,279.00 | 5,976.00 | 1,370.00 | -22,960.00 | 21,250.00 | 19,227.00 | 8,335.00 | 49,935.00 | 0 | 0 | 0 | 101,727.00 | 2,045.00 | 1,457.00 | 0 | -385,251.00 | 443,133.00 | 441,144.00 | 0 |
| Operating Expenses | 249,445.00 | 155,808.00 | 75,011.00 | 10,719.00 | 159,716.00 | 117,465.00 | 62,563.00 | 332,806.00 | 0 | 0 | 0 | -34,916.00 | 171,705.00 | 111,599.00 | 0 | -33,769.00 | 134,583.00 | 87,594.00 | 0 |
| Selling, General and Administrative Expenses | 43,846.00 | 24,408.00 | 10,908.00 | -32,263.00 | 41,279.00 | 29,704.00 | 13,937.00 | -39,389.00 | 57,103.00 | 39,029.00 | 17,848.00 | -16,208.00 | 36,802.00 | 23,478.00 | 10,987.00 | -28,708.00 | 42,323.00 | 30,300.00 | 12,375.00 |
| Research and Development Expenses | 105,889.00 | 71,523.00 | 36,140.00 | -76,199.00 | 104,942.00 | 74,347.00 | 40,692.00 | -125,035.00 | 172,245.00 | 106,845.00 | 60,809.00 | -77,870.00 | 139,263.00 | 91,195.00 | 45,003.00 | -55,094.00 | 101,209.00 | 64,777.00 | 32,656.00 |
| Other Operating Expenses | 99,710.00 | 59,877.00 | 27,963.00 | 119,181.00 | 13,495.00 | 13,414.00 | 7,934.00 | 43,351.00 | 0 | 0 | 0 | 3,172.00 | -4,360.00 | -3,074.00 | 0 | 5,002.00 | -8,949.00 | -7,483.00 | 0 |
| Operating Income | -240,166.00 | -149,832.00 | -73,641.00 | -33,679.00 | -138,466.00 | -98,238.00 | -54,228.00 | 151,670.00 | -221,123.00 | -139,246.00 | -74,172.00 | 190,723.00 | -169,660.00 | -110,142.00 | -54,080.00 | -307,024.00 | 308,550.00 | 353,550.00 | -44,458.00 |
| Net Non-Operating Income | 87,828.00 | 69,397.00 | 30,500.00 | 146,549.00 | -26,256.00 | -22,075.00 | -10,734.00 | 3,337.00 | -15,262.00 | -7,499.00 | -4,262.00 | -50,156.00 | 34,801.00 | 23,469.00 | 6,786.00 | -5,151.00 | 16,391.00 | 7,833.00 | 3,115.00 |
| Interest Income | 70,429.00 | 46,502.00 | 23,563.00 | -258,945.00 | 183,544.00 | 121,567.00 | 60,805.00 | 36,149.00 | 84,239.00 | 18,800.00 | 5,231.00 | -3,928.00 | 8,396.00 | 5,288.00 | 2,557.00 | -2,985.00 | 5,500.00 | 3,530.00 | 1,591.00 |
| Interest Expense | 47,421.00 | 30,700.00 | 15,109.00 | -266,075.00 | 166,265.00 | 109,254.00 | 54,297.00 | 35,547.00 | 71,846.00 | 13,902.00 | 3,562.00 | -4,300.00 | 8,279.00 | 5,210.00 | 2,515.00 | -2,907.00 | 5,377.00 | 3,453.00 | 1,551.00 |
| Net Interest | 23,008.00 | 15,802.00 | 8,454.00 | 7,130.00 | 17,279.00 | 12,313.00 | 6,508.00 | 602.00 | 12,393.00 | 4,898.00 | 1,669.00 | 372.00 | 117.00 | 78.00 | 42.00 | -78.00 | 123.00 | 77.00 | 40.00 |
| EBT | -152,338.00 | -80,435.00 | -43,141.00 | 112,870.00 | -164,722.00 | -120,313.00 | -64,962.00 | 155,007.00 | -236,385.00 | -146,745.00 | -78,434.00 | 140,567.00 | -134,859.00 | -86,673.00 | -47,294.00 | -312,175.00 | 324,941.00 | 361,383.00 | -41,343.00 |
| Income Tax | 9,547.00 | 921.00 | 496.00 | -1,404.00 | 1,573.00 | 1,604.00 | 656.00 | -1,443.00 | 1,113.00 | 1,044.00 | 1,207.00 | -1,343.00 | 1,263.00 | 934.00 | 616.00 | -4,027.00 | 3,560.00 | 3,471.00 | 213.00 |
| Net Income | -161,885.00 | -81,356.00 | -43,637.00 | 114,274.00 | -166,295.00 | -121,917.00 | -65,618.00 | 149,722.00 | -235,272.00 | -145,701.00 | -77,227.00 | 139,224.00 | -133,596.00 | -85,739.00 | -46,678.00 | -308,148.00 | 321,381.00 | 357,912.00 | -41,556.00 |
| EBIT | -104,917.00 | -49,735.00 | -28,032.00 | -153,205.00 | 1,543.00 | -11,059.00 | -10,665.00 | 190,554.00 | -164,539.00 | -132,843.00 | -74,872.00 | 136,267.00 | -126,580.00 | -81,463.00 | -44,779.00 | -315,082.00 | 330,318.00 | 364,836.00 | -39,792.00 |
| Deprecation and Amortization | 11,789.00 | 8,157.00 | 4,527.00 | -6,113.00 | 8,285.00 | 5,299.00 | 2,629.00 | -5,054.00 | 7,712.00 | 5,115.00 | 2,527.00 | -3,894.00 | 6,206.00 | 4,103.00 | 2,122.00 | -3,677.00 | 5,447.00 | 3,667.00 | 1,862.00 |
| EBITDA | -93,128.00 | -41,578.00 | -23,505.00 | -159,318.00 | 9,828.00 | -5,760.00 | -8,036.00 | 185,500.00 | -156,827.00 | -127,728.00 | -72,345.00 | 132,373.00 | -120,374.00 | -77,360.00 | -42,657.00 | -318,759.00 | 335,765.00 | 368,503.00 | -37,930.00 |
| 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 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0 |
| Average Shares Outstanding Basic | 55,880.32 | 54,540.42 | 53,110.58 | 49,132.19 | 48,576.34 | 48,503.47 | 48,384.51 | 48,084.22 | 47,619.88 | 47,543.52 | 47,436.33 | 47,026.37 | 46,680.67 | 46,634.03 | 46,599.11 | 92,302.33 | 45,888.77 | 45,754.77 | 0 |
| Average Shares Outstanding Diluted | 55,880.32 | 54,540.42 | 53,110.58 | 49,132.19 | 48,576.34 | 48,503.47 | 48,384.51 | 48,084.22 | 47,619.88 | 47,543.52 | 47,436.33 | 47,026.37 | 46,680.67 | 46,634.03 | 46,599.11 | 93,904.09 | 46,780.96 | 46,678.83 | 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 | -100,394.00 | -83,995.00 | -44,100.00 | 101,017.00 | -129,884.00 | -93,286.00 | -60,575.00 | 164,060.00 | -96,388.00 | -135,299.00 | -78,302.00 | 12,420.00 | -90,380.00 | -41,389.00 | -25,711.00 | -381,023.00 | 335,049.00 | 375,206.00 | -41,273.00 |
| Operating Net Income | -161,885.00 | -81,356.00 | -43,637.00 | 114,274.00 | -166,295.00 | -121,917.00 | -65,618.00 | 149,722.00 | -235,272.00 | -145,701.00 | -77,227.00 | 139,224.00 | -133,596.00 | -85,739.00 | -46,678.00 | -308,148.00 | 321,381.00 | 357,912.00 | -41,556.00 |
| Deprecation and Amortization | 11,789.00 | 8,157.00 | 4,527.00 | -6,113.00 | 8,285.00 | 5,299.00 | 2,629.00 | -5,054.00 | 7,712.00 | 5,115.00 | 2,527.00 | -3,894.00 | 6,206.00 | 4,103.00 | 2,122.00 | -3,677.00 | 5,447.00 | 3,667.00 | 1,862.00 |
| Deferred Income Tax | 1,979.00 | 0 | 0 | 2,284.00 | 0 | 0 | 0 | 4,275.00 | -13.00 | -44.00 | -2,407.00 | 2,319.00 | -2,563.00 | -34.00 | -1,216.00 | -1,550.00 | 4,260.00 | 500.00 | 0 |
| Share Based Compensation | 13,016.00 | 9,494.00 | 4,410.00 | -16,513.00 | 17,509.00 | 14,071.00 | 7,191.00 | -17,975.00 | 28,052.00 | 16,955.00 | 8,061.00 | -9,636.00 | 22,290.00 | 14,682.00 | 6,868.00 | -11,665.00 | 18,747.00 | 12,792.00 | 5,761.00 |
| Change in Working Capital | 5,920.00 | -2,297.00 | -2,093.00 | -2,315.00 | 3,364.00 | 987.00 | -2,937.00 | -102,343.00 | 3,946.00 | 2,076.00 | -1,108.00 | 34,090.00 | 9,185.00 | 10,581.00 | 7,306.00 | 39,316.00 | 2,003.00 | 10,444.00 | 2,510.00 |
| Other Operating Activities | 28,787.00 | -17,993.00 | -7,307.00 | 9,400.00 | 7,253.00 | 8,274.00 | -1,840.00 | 135,435.00 | 99,187.00 | -13,700.00 | -8,148.00 | -149,683.00 | 8,098.00 | 15,018.00 | 5,887.00 | -95,299.00 | -16,789.00 | -10,109.00 | -9,850.00 |
| Investing Cash Flow | 119,751.00 | 93,172.00 | 20,099.00 | -232,531.00 | 189,592.00 | 141,922.00 | 63,985.00 | 7,756.00 | -265,248.00 | 48,818.00 | 2,988.00 | -153,873.00 | -14,522.00 | -9,459.00 | -4,880.00 | 6,514.00 | -63,834.00 | -6,191.00 | -3,876.00 |
| 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 | 320.00 | 386.00 | 126.00 | -5,252.00 | 3,328.00 | 2,948.00 | 2,344.00 | -3,720.00 | 5,116.00 | 3,416.00 | 2,342.00 | -7,629.00 | 12,622.00 | 8,637.00 | 4,058.00 | -6,514.00 | 13,885.00 | 6,191.00 | 3,876.00 |
| Net Purchase/Sale of Investments Net | 554,319.00 | 333,968.00 | 149,775.00 | -550,680.00 | 760,392.00 | 450,742.00 | 233,885.00 | 4,036.00 | 472,746.00 | 52,234.00 | 5,330.00 | 163,146.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 1,900.00 | 0 | 0 | -46,300.00 | 49,949.00 | 46,300.00 | 0 |
| Other Investing Activities | -434,888.00 | -241,182.00 | -129,802.00 | 323,401.00 | -574,128.00 | -311,768.00 | -172,244.00 | 7,440.00 | -743,110.00 | -6,832.00 | -4,684.00 | -309,390.00 | -29,044.00 | -18,096.00 | -8,938.00 | 59,328.00 | -127,668.00 | -58,682.00 | -7,752.00 |
| Financing Cash Flow | 412,949.00 | 80,714.00 | 80,670.00 | -6,567.00 | -52,969.00 | 50.00 | 0 | -370,353.00 | 362,675.00 | 370,268.00 | 131.00 | -427.00 | 844.00 | 543.00 | 485.00 | -97,852.00 | 64,964.00 | 65,128.00 | 62,618.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0.00 | 53,050.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,345.00 | 36,778.00 | 34,603.00 | 34,603.00 |
| Net Issuance/Repurchase of Equity | 23,499.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 100.00 | 100.00 | 0 | 700.00 | 500.00 | 400.00 | -60,208.00 | 32,870.00 | 31,859.00 | 29,176.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 389,450.00 | 80,714.00 | 80,670.00 | -6,567.00 | -106,019.00 | 50.00 | 0 | -370,053.00 | 362,575.00 | 370,168.00 | 31.00 | 1,173.00 | 144.00 | 43.00 | 85.00 | 2,701.00 | -4,684.00 | -1,334.00 | -1,161.00 |
| Net Change in Cash | 438,220.00 | 94,943.00 | 58,329.00 | -140,930.00 | 8,535.00 | 46,495.00 | 1,685.00 | -199,542.00 | 1,463.00 | 285,599.00 | -74,149.00 | -125,285.00 | -115,934.00 | -55,687.00 | -31,274.00 | -470,244.00 | 333,590.00 | 432,478.00 | 15,849.00 |
| Cash at Beginning of Period | 160,329.00 | 160,329.00 | 160,329.00 | 301,259.00 | 244,544.00 | 244,544.00 | 244,544.00 | 444,086.00 | 231,173.00 | 231,173.00 | 231,173.00 | 356,458.00 | 559,353.00 | 559,353.00 | 559,353.00 | 1,029,597.00 | 247,680.00 | 247,680.00 | 247,680.00 |
| Cash at End of Period | 598,549.00 | 255,272.00 | 218,658.00 | 160,329.00 | 253,079.00 | 291,039.00 | 246,229.00 | 244,544.00 | 232,636.00 | 516,772.00 | 157,024.00 | 231,173.00 | 443,419.00 | 503,666.00 | 528,079.00 | 559,353.00 | 581,270.00 | 680,158.00 | 263,529.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |