RGNX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.68 | -2.98 | -3.49 | 10.86 | -15.22 |
| Price to Sales | 4.59 | 8.70 | 8.68 | 2.95 | 10.94 |
| Book Value Per Common Share | 5.24 | 7.08 | 11.92 | 17.80 | 10.08 |
| Price to Book | 1.48 | 2.54 | 1.90 | 1.84 | 4.50 |
| Price to Operating Cash Flow | -2.21 | -3.59 | -4.72 | 6.34 | -31.28 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 38608.66 |
| 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 | -3.92 | -6.52 | 59.58 | -2.92 | -4.85 | -15.27 | -3.58 | -6.27 | -12.36 | -5.17 | -7.33 | -10.67 | ||||||||
| Price to Sales | 3.55 | 3.83 | 4.13 | 8.28 | 14.86 | 61.68 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 64.21 | 24.75 | 40.40 | 76.77 | |||||
| Book Value Per Common Share | 3.19 | 4.24 | 5.47 | 5.24 | 6.09 | 7.06 | 7.97 | 7.08 | 8.25 | 9.30 | 10.70 | 11.92 | 13.02 | 14.61 | 16.05 | 17.80 | 10.79 | 11.92 | 13.05 | 10.08 |
| Price to Book | 3.03 | 1.94 | 1.31 | 1.48 | 1.72 | 1.66 | 2.65 | 2.54 | 1.99 | 2.15 | 1.77 | 1.90 | 2.03 | 1.69 | 2.07 | 1.84 | 3.88 | 3.26 | 2.61 | 4.50 |
| Price to Operating Cash Flow | -6.94 | -26.87 | 10.92 | -3.64 | -5.58 | -17.38 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -25.52 | -16.53 | -23.28 | -35.25 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 182081.03 | 65162.88 | 76095.37 | 766205.80 | 133757.45 | 62228.67 | 168972.05 | 115978.83 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -7.66 | -19.94 | -76.03 | 204.30 | |
| 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 | 59900.00 | |||||||||||||||||||
| Revenue YoY | 26.94 | 24.00 | 63.82 | 142.72 | 73.92 | 104.38 | 48.32 | 146.95 | -93.44 | 75.20 | 116.69 | |||||||||
| EBITDA YoY | -34.79 | -85.50 | -50.64 | -48.70 | -80.90 | |||||||||||||||
| Net Profit YoY | -95.26 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.95 | 7.18 | 13.10 | 20.01 | 14.02 |
| Quick Ratio | 2.57 | 2.60 | 4.55 | 6.76 | 6.94 |
| Current Ratio | 2.69 | 2.57 | 3.19 | 3.98 | 6.52 |
| Debt to Equity | 0.79 | 0.84 | 0.61 | 0.46 | 0.87 |
| Long-Term Debt to Equity | 0.40 | 0.42 | 0.36 | 0.29 | 0.66 |
| 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 | 5.86 | 7.07 | 5.31 | 4.94 | 5.68 | 6.80 | 8.32 | 7.13 | 8351.66 | 9551.40 | 10897.33 | 13.05 | 14314.55 | 15850.14 | 17.79 | 19.77 | 12.61 | 13.93 | 15.45 | 13.94 |
| Quick Ratio | 2.65 | 3.22 | 2.73 | 2.57 | 2.94 | 3.56 | 3.60 | 2.60 | 3.08 | 3.70 | 4.38 | 4.55 | 5.26 | 6.28 | 6.60 | 6.76 | 5.43 | 6.96 | 8.31 | 6.94 |
| Current Ratio | 2.66 | 3.13 | 2.93 | 2.69 | 3.05 | 3.53 | 3.59 | 2.57 | 2.87 | 3.21 | 3.46 | 3.19 | 3.53 | 4.06 | 3.73 | 3.98 | 3.84 | 4.78 | 5.94 | 6.52 |
| Debt to Equity | 2.25 | 1.72 | 0.79 | 0.79 | 0.72 | 0.63 | 0.61 | 0.84 | 0.75 | 0.68 | 0.61 | 0.61 | 0.57 | 0.51 | 0.49 | 0.46 | 0.73 | 0.65 | 0.59 | 0.87 |
| Long-Term Debt to Equity | 1.48 | 1.16 | 0.40 | 0.40 | 0.38 | 0.35 | 0.33 | 0.42 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.33 | 0.31 | 0.29 | 0.50 | 0.47 | 0.43 | 0.66 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -48.74 | -45.91 | -33.64 | 11.48 | -15.71 |
| ROE | -87.46 | -84.52 | -54.31 | 16.73 | -29.45 |
| Gross Margin | 25.43 | 58.76 | 51.61 | 88.98 | 76.89 |
| Operating Margin | -257.35 | -71.24 | -57.35 | 76.54 | -68.09 |
| EBITDA Margin | -232.92 | -52.80 | -50.08 | 77.34 | -63.35 |
| Net Profit Margin | -272.54 | -291.99 | -248.68 | 27.18 | -71.98 |
| 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 | -24.13 | -11.15 | 1.24 | -33.89 | -20.43 | -10.06 | -31.65 | -20.33 | -8.92 | -24.94 | -15.20 | -7.48 | -20.76 | -12.89 | -5.70 | |||||
| ROE | -78.49 | -30.32 | 2.22 | -58.36 | -33.40 | -16.21 | -55.25 | -34.18 | -14.33 | -39.09 | -22.98 | -11.12 | -36.02 | -21.25 | -9.04 | |||||
| Gross Margin | 56.13 | 60.80 | 72.58 | 61.82 | 65.26 | 78.51 | 48.68 | 47.75 | 29.26 | 59.86 | 64.15 | 74.31 | ||||||||
| Operating Margin | -67.09 | -40.98 | 16.46 | -278.00 | 207.30 | 839.48 | -3.83 | 147.36 | 671.85 | -11.04 | 110.35 | 548.50 | -204.21 | -231.45 | -230.00 | |||||
| EBITDA Margin | -55.67 | -31.66 | 22.11 | -253.49 | 233.52 | 869.23 | 13.89 | 166.66 | 690.12 | -4.93 | 115.01 | 553.59 | -200.61 | -228.37 | -226.60 | |||||
| Net Profit Margin | -90.45 | -58.70 | 6.83 | -283.21 | -306.77 | -405.39 | -294.88 | -354.69 | -348.40 | -270.81 | -264.10 | -345.32 | -231.80 | -263.39 | -265.51 |
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 | 465,989.00 | 573,970.00 | 833,268.00 | 1,113,904.00 | 708,164.00 |
| Current Assets | 278,001.00 | 334,971.00 | 415,976.00 | 518,826.00 | 531,197.00 |
| Cash and Short-Term Investments | 244,900.00 | 314,100.00 | 565,200.00 | 849,300.00 | 522,500.00 |
| Cash and Cash Equivalents | 57,526.00 | 34,522.00 | 96,952.00 | 345,209.00 | 338,426.00 |
| Short-Term Investments | 177,161.00 | 240,736.00 | 267,690.00 | 112,230.00 | 137,314.00 |
| Net Receivables | 20,473.00 | 24,790.00 | 28,082.00 | 32,439.00 | 42,999.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12,628.00 | -3,919.00 | -177,306.00 | -362,913.00 | -34,302.00 |
| Non-Current Assets | 187,988.00 | 238,999.00 | 417,292.00 | 595,078.00 | 176,967.00 |
| Property, Plant, Equipment Net | 487,205.00 | 394,890.00 | 481,101.00 | 467,151.00 | 206,682.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10,653.00 | 39,572.00 | 202,064.00 | 397,969.00 | 50,076.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -309,870.00 | -195,463.00 | -265,873.00 | -270,042.00 | -79,791.00 |
| Liabilities | 206,338.00 | 262,228.00 | 317,073.00 | 349,606.00 | 330,411.00 |
| Current Liabilities | 103,194.00 | 130,272.00 | 130,434.00 | 130,472.00 | 81,447.00 |
| Payables and Expenses | 40,405.00 | 37,020.00 | 45,284.00 | 31,236.00 | 23,777.00 |
| Account Payables | 22,798.00 | 22,786.00 | 27,213.00 | 11,387.00 | 10,622.00 |
| Current Accrued Liabilities | 17,607.00 | 14,234.00 | 18,071.00 | 19,849.00 | 13,155.00 |
| Short-Term Debt | 7,902.00 | 7,068.00 | 5,997.00 | 1,752.00 | 2,500.00 |
| Other Current Liabilities | 54,887.00 | 86,184.00 | 79,153.00 | 97,484.00 | 55,170.00 |
| Non-Current Liabilities | 103,144.00 | 131,956.00 | 186,639.00 | 219,134.00 | 248,964.00 |
| Long-Term Debt | 74,131.00 | 82,222.00 | 88,802.00 | 84,929.00 | 70,153.00 |
| Other Non-Current Liabilities | 29,013.00 | 49,734.00 | 97,837.00 | 134,205.00 | 178,811.00 |
| Equity | 259,651.00 | 311,742.00 | 516,195.00 | 764,298.00 | 377,753.00 |
| Shareholders Equity | 259,651.00 | 311,742.00 | 516,195.00 | 764,298.00 | 377,753.00 |
| Capital Stock | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 1,192,536.00 | 1,021,214.00 | 973,145.00 | 928,095.00 | 667,181.00 |
| Retained Earnings | -932,149.00 | -705,047.00 | -441,553.00 | -161,232.00 | -289,072.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -741.00 | -4,429.00 | -15,401.00 | -2,569.00 | -360.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 187,814.00 | 280,308.00 | 469,754.00 | 510,199.00 | 187,390.00 |
| Debt | 82,033.00 | 89,290.00 | 94,799.00 | 86,681.00 | 72,653.00 |
| Common Shares Outstanding | 49,549.00 | 44,046.00 | 43,299.00 | 42,949.56 | 37,476.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 83,328.00 | 90,242.00 | 112,724.00 | 470,347.00 | 154,567.00 |
| Cost Of Revenue | 62,134.00 | 37,213.00 | 54,545.00 | 51,833.00 | 35,714.00 |
| Interest Income | 24,759.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 12,659.00 | 199,362.00 | 215,754.00 | 218,777.00 | 771.00 |
| Net Interest | 12,100.00 | 0 | 0 | 0 | 0 |
| Provisions for Credit Losses | -5,000.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 21,194.00 | 53,029.00 | 58,179.00 | 418,514.00 | 118,853.00 |
| Operating Expenses | 254,540.00 | 321,157.00 | 321,055.00 | 258,534.00 | 238,086.00 |
| Selling, General and Administrative Expenses | 229,857.00 | 88,494.00 | 85,281.00 | 79,333.00 | 63,817.00 |
| Research and Development Expenses | 625,566.00 | 232,266.00 | 242,453.00 | 181,437.00 | 166,794.00 |
| Other Operating Expenses | -600,883.00 | 397.00 | -6,679.00 | -2,236.00 | 7,475.00 |
| Operating Income | -233,346.00 | -268,128.00 | -262,876.00 | 159,980.00 | -119,233.00 |
| Net Non-Operating Income | 6,244.00 | 4,482.00 | -17,529.00 | -18,733.00 | 13,223.00 |
| EBT | -227,102.00 | -263,646.00 | -280,405.00 | 141,247.00 | -106,010.00 |
| Income Tax | 0.00 | 152.00 | 84.00 | 13,407.00 | 5,240.00 |
| Net Income | -227,102.00 | -263,494.00 | -280,321.00 | 127,840.00 | -111,250.00 |
| EBIT | -214,443.00 | -64,284.00 | -64,651.00 | 360,024.00 | -105,239.00 |
| Deprecation and Amortization | 20,359.00 | 16,633.00 | 8,197.00 | 3,722.00 | 7,324.00 |
| EBITDA | -194,084.00 | -47,651.00 | -56,454.00 | 363,746.00 | -97,915.00 |
| EPS | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 49,509.00 | 43,734.00 | 43,152.00 | 42,438.00 | 37,281.00 |
| Average Shares Outstanding Diluted | 49,509.00 | 43,734.00 | 43,152.00 | 45,388.00 | 37,281.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -173,125.00 | -218,407.00 | -207,488.00 | 218,875.00 | -54,061.00 |
| Operating Net Income | -227,102.00 | -263,494.00 | -280,321.00 | 127,840.00 | -111,250.00 |
| Deprecation and Amortization | 20,359.00 | 16,633.00 | 8,197.00 | 3,722.00 | 7,324.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 38,463.00 | 40,267.00 | 40,788.00 | 38,808.00 | 31,949.00 |
| Change in Working Capital | -25,412.00 | -1,177.00 | 15,783.00 | 801.00 | 13,837.00 |
| Other Operating Activities | 20,567.00 | -10,636.00 | 8,065.00 | 47,704.00 | 4,079.00 |
| Investing Cash Flow | 103,446.00 | 190,943.00 | -11,929.00 | -406,642.00 | 122,759.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,436.00 | 9,960.00 | 30,724.00 | 84,175.00 | 26,869.00 |
| Net Purchase/Sale of Investments Net | 486,160.00 | 374,031.00 | 388,545.00 | 673,821.00 | 393,423.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -385,150.00 | -193,048.00 | -431,198.00 | -1,164,638.00 | -297,533.00 |
| Financing Cash Flow | 92,683.00 | -34,966.00 | -28,840.00 | 195,250.00 | 200,214.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 132,579.00 | 6,395.00 | 2,804.00 | 4,281.00 | 5,623.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -39,896.00 | -41,361.00 | -31,644.00 | 190,969.00 | 194,591.00 |
| Net Change in Cash | 23,004.00 | -62,430.00 | -248,257.00 | 7,483.00 | 268,912.00 |
| Cash at Beginning of Period | 36,552.00 | 98,982.00 | 347,239.00 | 339,756.00 | 70,844.00 |
| Cash at End of Period | 59,556.00 | 36,552.00 | 98,982.00 | 347,239.00 | 339,756.00 |
| 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 | 525,203.00 | 581,027.00 | 490,929.00 | 465,989.00 | 519,114.00 | 569,379.00 | 629,215.00 | 573,970.00 | 633,786.00 | 682,458.00 | 747,830.00 | 833,268.00 | 883,793.00 | 953,444.00 | 1,025,368.00 | 1,113,904.00 | 800,395.00 | 836,402.00 | 879,442.00 | 708,164.00 |
| Current Assets | 331,967.00 | 373,752.00 | 313,237.00 | 278,001.00 | 313,396.00 | 346,683.00 | 395,418.00 | 334,971.00 | 365,838.00 | 378,809.00 | 389,202.00 | 415,976.00 | 436,639.00 | 465,424.00 | 446,877.00 | 518,826.00 | 410,164.00 | 437,387.00 | 498,638.00 | 531,197.00 |
| Cash and Short-Term Investments | 302,000.00 | 363,600.00 | 272,700.00 | 244,900.00 | 278,600.00 | 327,300.00 | 380,500.00 | 314,100.00 | 364,500.00 | 415,400.00 | 473,500.00 | 565,200.00 | 617,000.00 | 682,000.00 | 764,800.00 | 849,300.00 | 533,500.00 | 593,000.00 | 656,500.00 | 522,500.00 |
| Cash and Cash Equivalents | 58,802.00 | 79,558.00 | 130,104.00 | 57,526.00 | 56,617.00 | 57,765.00 | 112,975.00 | 34,522.00 | 53,045.00 | 68,600.00 | 70,091.00 | 96,952.00 | 118,544.00 | 121,374.00 | 191,873.00 | 345,209.00 | 228,387.00 | 257,072.00 | 291,482.00 | 338,426.00 |
| Short-Term Investments | 215,403.00 | 243,740.00 | 137,765.00 | 177,161.00 | 198,843.00 | 232,592.00 | 225,728.00 | 240,736.00 | 248,842.00 | 251,482.00 | 261,726.00 | 267,690.00 | 263,874.00 | 281,588.00 | 202,261.00 | 112,230.00 | 111,473.00 | 117,665.00 | 149,398.00 | 137,314.00 |
| Net Receivables | 27,847.00 | 21,299.00 | 18,992.00 | 20,473.00 | 23,604.00 | 22,809.00 | 15,828.00 | 24,790.00 | 28,043.00 | 21,380.00 | 18,861.00 | 28,082.00 | 32,549.00 | 37,500.00 | 27,022.00 | 32,439.00 | 46,017.00 | 44,394.00 | 41,039.00 | 42,999.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,120.00 | -11,147.00 | 21,545.00 | 12,628.00 | 11,192.00 | -3,426.00 | -910.00 | -3,919.00 | -26,705.00 | -57,971.00 | -103,159.00 | -177,306.00 | -212,910.00 | -254,076.00 | -344,945.00 | -362,913.00 | -169,353.00 | -200,007.00 | -198,901.00 | -34,302.00 |
| Non-Current Assets | 193,236.00 | 207,275.00 | 177,692.00 | 187,988.00 | 205,718.00 | 222,696.00 | 233,797.00 | 238,999.00 | 267,948.00 | 303,649.00 | 358,628.00 | 417,292.00 | 447,154.00 | 488,020.00 | 578,491.00 | 595,078.00 | 390,231.00 | 399,015.00 | 380,804.00 | 176,967.00 |
| Property, Plant, Equipment Net | 156,335.00 | 161,486.00 | 166,609.00 | 487,205.00 | 175,844.00 | 180,313.00 | 185,220.00 | 394,890.00 | 197,307.00 | 201,116.00 | 205,299.00 | 481,101.00 | 200,377.00 | 198,978.00 | 195,189.00 | 467,151.00 | 183,973.00 | 168,965.00 | 151,949.00 | 206,682.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32,903.00 | 42,980.00 | 6,866.00 | 10,653.00 | 23,512.00 | 37,407.00 | 42,330.00 | 39,572.00 | 63,717.00 | 96,445.00 | 143,009.00 | 202,064.00 | 240,397.00 | 285,107.00 | 376,643.00 | 397,969.00 | 196,370.00 | 221,028.00 | 218,457.00 | 50,076.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,998.00 | 2,809.00 | 4,217.00 | -309,870.00 | 6,362.00 | 4,976.00 | 6,247.00 | -195,463.00 | 6,924.00 | 6,088.00 | 10,320.00 | -265,873.00 | 6,380.00 | 3,935.00 | 6,659.00 | -270,042.00 | 9,888.00 | 9,022.00 | 10,398.00 | -79,791.00 |
| Liabilities | 363,751.00 | 367,348.00 | 216,732.00 | 206,338.00 | 217,698.00 | 221,112.00 | 238,549.00 | 262,228.00 | 270,686.00 | 276,603.00 | 282,691.00 | 317,073.00 | 319,969.00 | 322,925.00 | 335,699.00 | 349,606.00 | 338,981.00 | 329,157.00 | 324,938.00 | 330,411.00 |
| Current Liabilities | 124,568.00 | 119,540.00 | 106,731.00 | 103,194.00 | 102,725.00 | 98,273.00 | 110,179.00 | 130,272.00 | 127,346.00 | 117,893.00 | 112,334.00 | 130,434.00 | 123,548.00 | 114,556.00 | 119,937.00 | 130,472.00 | 106,771.00 | 91,554.00 | 83,961.00 | 81,447.00 |
| Payables and Expenses | 37,342.00 | 35,456.00 | 27,578.00 | 40,405.00 | 33,857.00 | 28,811.00 | 39,441.00 | 37,020.00 | 36,723.00 | 25,466.00 | 31,961.00 | 45,284.00 | 38,637.00 | 30,123.00 | 37,380.00 | 31,236.00 | 33,879.00 | 20,223.00 | 19,281.00 | 23,777.00 |
| Account Payables | 22,266.00 | 21,655.00 | 19,044.00 | 22,798.00 | 19,522.00 | 16,362.00 | 31,356.00 | 22,786.00 | 21,859.00 | 11,639.00 | 23,283.00 | 27,213.00 | 25,210.00 | 16,985.00 | 24,708.00 | 11,387.00 | 19,845.00 | 9,354.00 | 11,311.00 | 10,622.00 |
| Current Accrued Liabilities | 15,076.00 | 13,801.00 | 8,534.00 | 17,607.00 | 14,335.00 | 12,449.00 | 8,085.00 | 14,234.00 | 14,864.00 | 13,827.00 | 8,678.00 | 18,071.00 | 13,427.00 | 13,138.00 | 12,672.00 | 19,849.00 | 14,034.00 | 10,869.00 | 7,970.00 | 13,155.00 |
| Short-Term Debt | 9,073.00 | 8,049.00 | 7,942.00 | 7,902.00 | 7,720.00 | 7,302.00 | 7,066.00 | 7,068.00 | 6,639.00 | 6,326.00 | 6,303.00 | 5,997.00 | 3,608.00 | 2,832.00 | 2,121.00 | 1,752.00 | 1,329.00 | 1,709.00 | 1,843.00 | 2,500.00 |
| Other Current Liabilities | 78,153.00 | 76,035.00 | 71,211.00 | 54,887.00 | 61,148.00 | 62,160.00 | 63,672.00 | 86,184.00 | 83,984.00 | 86,101.00 | 74,070.00 | 79,153.00 | 81,303.00 | 81,601.00 | 80,436.00 | 97,484.00 | 71,563.00 | 69,622.00 | 62,837.00 | 55,170.00 |
| Non-Current Liabilities | 239,183.00 | 247,808.00 | 110,001.00 | 103,144.00 | 114,973.00 | 122,839.00 | 128,370.00 | 131,956.00 | 143,340.00 | 158,710.00 | 170,357.00 | 186,639.00 | 196,421.00 | 208,369.00 | 215,762.00 | 219,134.00 | 232,210.00 | 237,603.00 | 240,977.00 | 248,964.00 |
| Long-Term Debt | 67,433.00 | 69,647.00 | 71,906.00 | 74,131.00 | 76,342.00 | 78,234.00 | 80,183.00 | 82,222.00 | 84,058.00 | 85,254.00 | 86,992.00 | 88,802.00 | 84,673.00 | 85,672.00 | 85,568.00 | 84,929.00 | 83,880.00 | 82,383.00 | 75,078.00 | 70,153.00 |
| Other Non-Current Liabilities | 171,750.00 | 178,161.00 | 38,095.00 | 29,013.00 | 38,631.00 | 44,605.00 | 48,187.00 | 49,734.00 | 59,282.00 | 73,456.00 | 83,365.00 | 97,837.00 | 111,748.00 | 122,697.00 | 130,194.00 | 134,205.00 | 148,330.00 | 155,220.00 | 165,899.00 | 178,811.00 |
| Equity | 161,452.00 | 213,679.00 | 274,197.00 | 259,651.00 | 301,416.00 | 348,267.00 | 390,666.00 | 311,742.00 | 363,100.00 | 405,855.00 | 465,139.00 | 516,195.00 | 563,824.00 | 630,519.00 | 689,669.00 | 764,298.00 | 461,414.00 | 507,245.00 | 554,504.00 | 377,753.00 |
| Shareholders Equity | 161,452.00 | 213,679.00 | 274,197.00 | 259,651.00 | 301,416.00 | 348,267.00 | 390,666.00 | 311,742.00 | 363,100.00 | 405,855.00 | 465,139.00 | 516,195.00 | 563,824.00 | 630,519.00 | 689,669.00 | 764,298.00 | 461,414.00 | 507,245.00 | 554,504.00 | 377,753.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 1,220,977.00 | 1,211,361.00 | 1,201,020.00 | 1,192,536.00 | 1,182,956.00 | 1,171,894.00 | 1,162,267.00 | 1,021,214.00 | 1,012,667.00 | 996,239.00 | 984,986.00 | 973,145.00 | 963,694.00 | 951,412.00 | 939,570.00 | 928,095.00 | 917,950.00 | 905,346.00 | 895,079.00 | 667,181.00 |
| Retained Earnings | -1,058,878.00 | -996,937.00 | -926,066.00 | -932,149.00 | -880,963.00 | -821,366.00 | -768,377.00 | -705,047.00 | -642,158.00 | -580,290.00 | -508,229.00 | -441,553.00 | -381,618.00 | -306,134.00 | -237,955.00 | -161,232.00 | -455,255.00 | -396,850.00 | -339,211.00 | -289,072.00 |
| 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 | -652.00 | -750.00 | -762.00 | -741.00 | -582.00 | -2,266.00 | -3,229.00 | -4,429.00 | -7,413.00 | -10,098.00 | -11,622.00 | -15,401.00 | -18,256.00 | -14,763.00 | -11,950.00 | -2,569.00 | -1,285.00 | -1,255.00 | -1,368.00 | -360.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 248,306.00 | 286,720.00 | 144,631.00 | 187,814.00 | 222,355.00 | 269,999.00 | 268,058.00 | 280,308.00 | 312,559.00 | 347,927.00 | 404,735.00 | 469,754.00 | 504,271.00 | 566,695.00 | 578,904.00 | 510,199.00 | 307,843.00 | 338,693.00 | 367,855.00 | 187,390.00 |
| Debt | 76,506.00 | 77,696.00 | 79,848.00 | 82,033.00 | 84,062.00 | 85,536.00 | 87,249.00 | 89,290.00 | 90,697.00 | 91,580.00 | 93,295.00 | 94,799.00 | 88,281.00 | 88,504.00 | 87,689.00 | 86,681.00 | 85,209.00 | 84,092.00 | 76,921.00 | 72,653.00 |
| Common Shares Outstanding | 50,619.00 | 50,389.00 | 50,117.00 | 49,549.00 | 49,534.00 | 49,317.00 | 49,043.00 | 44,046.00 | 43,991.00 | 43,621.00 | 43,465.00 | 43,299.00 | 43,292.00 | 43,171.00 | 42,982.00 | 42,949.56 | 42,752.00 | 42,555.00 | 42,505.00 | 37,476.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 140,104.00 | 110,371.00 | 89,012.00 | -32,325.00 | 62,114.00 | 37,917.00 | 15,622.00 | -36,040.00 | 68,029.00 | 39,115.00 | 19,138.00 | -45,740.00 | 81,379.00 | 54,867.00 | 22,218.00 | 338,852.00 | 71,692.00 | 40,919.00 | 18,884.00 |
| Cost Of Revenue | 0 | 0 | 0 | 15,740.00 | 27,249.00 | 14,862.00 | 4,283.00 | -6,461.00 | 25,975.00 | 13,587.00 | 4,112.00 | -31,602.00 | 41,762.00 | 28,668.00 | 15,717.00 | 3,537.00 | 28,775.00 | 14,670.00 | 4,851.00 |
| Interest Income | 42,132.00 | 25,463.00 | 11,070.00 | 24,759.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 32,732.00 | 19,563.00 | 8,570.00 | -379,978.00 | 3,242.00 | 194,922.00 | 194,473.00 | -390,267.00 | 197,999.00 | 196,375.00 | 195,255.00 | -399,810.00 | 211,444.00 | 205,490.00 | 198,630.00 | 179,230.00 | 19,777.00 | 13,068.00 | 6,702.00 |
| Net Interest | 9,400.00 | 5,900.00 | 2,500.00 | 12,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions for Credit Losses | 0 | 0 | 0 | -5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -48,065.00 | 34,865.00 | 23,055.00 | 11,339.00 | -29,579.00 | 42,054.00 | 25,528.00 | 15,026.00 | -14,138.00 | 39,617.00 | 26,199.00 | 6,501.00 | 335,315.00 | 42,917.00 | 26,249.00 | 14,033.00 |
| Operating Expenses | 0 | 0 | 0 | -180,460.00 | 216,843.00 | 142,955.00 | 75,202.00 | -171,098.00 | 246,279.00 | 164,793.00 | 81,183.00 | -161,954.00 | 244,722.00 | 160,259.00 | 78,028.00 | -118,591.00 | 196,533.00 | 122,517.00 | 58,075.00 |
| Selling, General and Administrative Expenses | 181,449.00 | 120,690.00 | 61,041.00 | 117,852.00 | 56,568.00 | 37,146.00 | 18,291.00 | -49,887.00 | 69,415.00 | 46,332.00 | 22,634.00 | -44,258.00 | 64,071.00 | 43,150.00 | 22,318.00 | -32,061.00 | 57,293.00 | 36,263.00 | 17,838.00 |
| Research and Development Expenses | 506,064.00 | 337,761.00 | 159,261.00 | 308,867.00 | 158,142.00 | 103,713.00 | 54,844.00 | -121,237.00 | 176,585.00 | 118,402.00 | 58,516.00 | -109,757.00 | 179,948.00 | 116,635.00 | 55,627.00 | -77,348.00 | 133,459.00 | 85,604.00 | 39,722.00 |
| Other Operating Expenses | 0 | 0 | 0 | -607,179.00 | 2,133.00 | 2,096.00 | 2,067.00 | 26.00 | 279.00 | 59.00 | 33.00 | -7,939.00 | 703.00 | 474.00 | 83.00 | -9,182.00 | 5,781.00 | 650.00 | 515.00 |
| Operating Income | -103,562.00 | -51,151.00 | 12,127.00 | 132,395.00 | -181,978.00 | -119,900.00 | -63,863.00 | 141,519.00 | -204,225.00 | -139,265.00 | -66,157.00 | 147,816.00 | -205,105.00 | -134,060.00 | -71,527.00 | 453,906.00 | -153,616.00 | -96,268.00 | -44,042.00 |
| Net Non-Operating Income | -23,167.00 | -13,637.00 | -6,044.00 | -3,932.00 | 6,062.00 | 3,581.00 | 533.00 | 853.00 | 3,620.00 | 528.00 | -519.00 | 13,913.00 | -15,322.00 | -10,883.00 | -5,237.00 | 11,429.00 | -12,563.00 | -11,506.00 | -6,093.00 |
| EBT | -126,729.00 | -64,788.00 | 6,083.00 | 128,463.00 | -175,916.00 | -116,319.00 | -63,330.00 | 142,372.00 | -200,605.00 | -138,737.00 | -66,676.00 | 161,729.00 | -220,427.00 | -144,943.00 | -76,764.00 | 465,335.00 | -166,179.00 | -107,774.00 | -50,135.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.00 | 0.00 | 0.00 | 0.00 | -39.00 | 41.00 | 41.00 | 41.00 | 13,395.00 | 4.00 | 4.00 | 4.00 |
| Net Income | -126,729.00 | -64,788.00 | 6,083.00 | 128,463.00 | -175,916.00 | -116,319.00 | -63,330.00 | 142,524.00 | -200,605.00 | -138,737.00 | -66,676.00 | 161,690.00 | -220,386.00 | -144,902.00 | -76,723.00 | 451,940.00 | -166,183.00 | -107,778.00 | -50,139.00 |
| EBIT | -93,997.00 | -45,225.00 | 14,653.00 | -251,515.00 | -172,674.00 | 78,603.00 | 131,143.00 | -247,895.00 | -2,606.00 | 57,638.00 | 128,579.00 | -238,081.00 | -8,983.00 | 60,547.00 | 121,866.00 | 644,565.00 | -146,402.00 | -94,706.00 | -43,433.00 |
| Deprecation and Amortization | 15,996.00 | 10,287.00 | 5,026.00 | -9,450.00 | 15,219.00 | 9,942.00 | 4,648.00 | -6,470.00 | 12,056.00 | 7,551.00 | 3,496.00 | -464.00 | 4,974.00 | 2,556.00 | 1,131.00 | -759.00 | 2,581.00 | 1,259.00 | 641.00 |
| EBITDA | -78,001.00 | -34,938.00 | 19,679.00 | -260,965.00 | -157,455.00 | 88,545.00 | 135,791.00 | -254,365.00 | 9,450.00 | 65,189.00 | 132,075.00 | -238,545.00 | -4,009.00 | 63,103.00 | 122,997.00 | 643,806.00 | -143,821.00 | -93,447.00 | -42,792.00 |
| 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 | -0.01 | -0.00 | 0 | 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 | -0.01 | -0.00 | 0 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 51,513.00 | 51,423.00 | 51,362.00 | 55,085.00 | 49,051.00 | 48,167.00 | 45,733.00 | 174,805.41 | 43.64 | 43.49 | 43.45 | 172,521.87 | 43.10 | 43.03 | 0 | 127,428.00 | 42,324.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 51,513.00 | 51,423.00 | 51,434.00 | 55,085.00 | 49,051.00 | 48,167.00 | 45,733.00 | 174,805.41 | 43.64 | 43.49 | 43.45 | 172,521.87 | 43.10 | 43.03 | 0 | 139,228.00 | 42,324.00 | 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 | -71,673.00 | -15,713.00 | 33,629.00 | 124,783.00 | -141,501.00 | -100,952.00 | -55,455.00 | 168,398.00 | -177,647.00 | -128,240.00 | -80,918.00 | 134,199.00 | -168,116.00 | -117,660.00 | -55,911.00 | 438,371.00 | -107,362.00 | -71,003.00 | -41,131.00 |
| Operating Net Income | -126,729.00 | -64,788.00 | 6,083.00 | 128,463.00 | -175,916.00 | -116,319.00 | -63,330.00 | 142,524.00 | -200,605.00 | -138,737.00 | -66,676.00 | 161,690.00 | -220,386.00 | -144,902.00 | -76,723.00 | 451,940.00 | -166,183.00 | -107,778.00 | -50,139.00 |
| Deprecation and Amortization | 15,996.00 | 10,287.00 | 5,026.00 | -9,450.00 | 15,219.00 | 9,942.00 | 4,648.00 | -6,470.00 | 12,056.00 | 7,551.00 | 3,496.00 | -464.00 | 4,974.00 | 2,556.00 | 1,131.00 | -759.00 | 2,581.00 | 1,259.00 | 641.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 26,188.00 | 17,190.00 | 8,537.00 | -19,097.00 | 28,921.00 | 19,037.00 | 9,602.00 | -24,578.00 | 31,929.00 | 21,710.00 | 11,206.00 | -22,527.00 | 31,380.00 | 21,135.00 | 10,800.00 | -20,670.00 | 29,646.00 | 19,912.00 | 9,920.00 |
| Change in Working Capital | 47,686.00 | 39,549.00 | 34,846.00 | -3,358.00 | -8,767.00 | -14,978.00 | 1,691.00 | 9,140.00 | 2,075.00 | -13,677.00 | 1,285.00 | -45,324.00 | 22,914.00 | 21,343.00 | 16,850.00 | -44,581.00 | 29,992.00 | 8,772.00 | 6,618.00 |
| Other Operating Activities | -34,814.00 | -17,951.00 | -20,863.00 | 28,225.00 | -958.00 | 1,366.00 | -8,066.00 | 47,782.00 | -23,102.00 | -5,087.00 | -30,229.00 | 40,824.00 | -6,998.00 | -17,792.00 | -7,969.00 | 52,441.00 | -3,398.00 | 6,832.00 | -8,171.00 |
| Investing Cash Flow | -53,406.00 | -95,693.00 | 44,743.00 | 14,175.00 | 63,173.00 | 12,915.00 | 13,183.00 | -147,432.00 | 156,969.00 | 118,312.00 | 63,094.00 | 208,963.00 | -38,629.00 | -91,672.00 | -90,591.00 | 204,208.00 | -190,283.00 | -206,384.00 | -214,183.00 |
| 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 | 1,906.00 | 1,415.00 | 1,024.00 | -509.00 | 1,357.00 | 1,031.00 | 557.00 | -11,087.00 | 8,834.00 | 7,395.00 | 4,818.00 | -25,701.00 | 25,254.00 | 20,204.00 | 10,967.00 | -67,270.00 | 69,561.00 | 50,863.00 | 31,021.00 |
| Net Purchase/Sale of Investments Net | 488,138.00 | 366,318.00 | 84,081.00 | -339,704.00 | 412,362.00 | 289,382.00 | 124,120.00 | -220,831.00 | 301,653.00 | 225,297.00 | 67,912.00 | -368,500.00 | 332,445.00 | 245,252.00 | 179,348.00 | -343,352.00 | 404,620.00 | 328,461.00 | 284,092.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -543,450.00 | -463,426.00 | -40,362.00 | 354,388.00 | -350,546.00 | -277,498.00 | -111,494.00 | 84,486.00 | -153,518.00 | -114,380.00 | -9,636.00 | 603,164.00 | -396,328.00 | -357,128.00 | -280,906.00 | 614,830.00 | -664,464.00 | -585,708.00 | -529,296.00 |
| Financing Cash Flow | 126,355.00 | 133,438.00 | -5,794.00 | -239,745.00 | 100,423.00 | 111,280.00 | 120,725.00 | 15,274.00 | -23,004.00 | -18,199.00 | -9,037.00 | 12,417.00 | -19,920.00 | -14,503.00 | -6,834.00 | -396,759.00 | 187,606.00 | 196,033.00 | 208,370.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 428.00 | 428.00 | 350.00 | -265,124.00 | 132,541.00 | 132,677.00 | 132,485.00 | -1,482.00 | 6,186.00 | 1,220.00 | 471.00 | -2,138.00 | 2,761.00 | 1,844.00 | 337.00 | -1,874.00 | 3,296.00 | 1,567.00 | 1,292.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 125,927.00 | 133,010.00 | -6,144.00 | 25,379.00 | -32,118.00 | -21,397.00 | -11,760.00 | 16,756.00 | -29,190.00 | -19,419.00 | -9,508.00 | 14,555.00 | -22,681.00 | -16,347.00 | -7,171.00 | -394,885.00 | 184,310.00 | 194,466.00 | 207,078.00 |
| Net Change in Cash | 1,276.00 | 22,032.00 | 72,578.00 | -100,787.00 | 22,095.00 | 23,243.00 | 78,453.00 | 36,240.00 | -43,682.00 | -28,127.00 | -26,861.00 | 355,579.00 | -226,665.00 | -223,835.00 | -153,336.00 | 245,820.00 | -110,039.00 | -81,354.00 | -46,944.00 |
| Cash at Beginning of Period | 59,556.00 | 59,556.00 | 59,556.00 | 160,343.00 | 36,552.00 | 36,552.00 | 36,552.00 | 312.00 | 98,982.00 | 98,982.00 | 98,982.00 | -256,597.00 | 347,239.00 | 347,239.00 | 347,239.00 | 101,419.00 | 339,756.00 | 339,756.00 | 339,756.00 |
| Cash at End of Period | 60,832.00 | 81,588.00 | 132,134.00 | 59,556.00 | 58,647.00 | 59,795.00 | 115,005.00 | 36,552.00 | 55,300.00 | 70,855.00 | 72,121.00 | 98,982.00 | 120,574.00 | 123,404.00 | 193,903.00 | 347,239.00 | 229,717.00 | 258,402.00 | 292,812.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |