RKLB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -67.03 | -14.55 | -13.00 | |
| Price to Sales | 28.96 | 10.89 | 8.33 | 88.86 |
| Book Value Per Common Share | 0.76 | 1.13 | 1.42 | 1.55 |
| Price to Book | 33.59 | 4.88 | 2.66 | 7.91 |
| Price to Operating Cash Flow | -258.32 | -26.95 | -16.50 | -76.99 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -171.11 | -143.08 | -149.00 | -34.75 | -28.24 | -45.67 | -15.64 | -31.58 | -40.40 | -19.38 | -27.07 | ||||||
| Price to Sales | 58.63 | 68.35 | 73.76 | 15.82 | 11.87 | 21.71 | 11.39 | 24.52 | 35.04 | 11.85 | 18.15 | 91.48 | 208.40 | ||||
| Book Value Per Common Share | 2.58 | 1.44 | 0.94 | 0.76 | 0.84 | 0.92 | 0.97 | 1.13 | 1.21 | 1.27 | 1.34 | 1.42 | 1.53 | 1.58 | 1.58 | 1.55 | 1.50 |
| Price to Book | 18.56 | 24.90 | 19.09 | 33.59 | 11.58 | 5.24 | 4.23 | 4.88 | 3.63 | 4.74 | 3.02 | 2.66 | 2.65 | 2.39 | 5.08 | 7.91 | 10.74 |
| Price to Operating Cash Flow | -245.06 | -235.64 | -166.79 | -103.40 | -151.42 | -775.47 | -37.12 | -91.19 | -75.80 | -21.55 | -27.03 | -141.48 | -145.18 | ||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 78.34 | 15.92 | 239.02 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 58.07 | 117.89 | 52.66 | 114.54 | 57.86 | 113.02 | 65.56 | 136.29 | 48.13 | ||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.44 | 1.02 | 2.49 | 1.53 |
| Quick Ratio | 2.21 | 2.36 | 7.34 | 7.32 |
| Current Ratio | 2.04 | 2.13 | 4.06 | 8.04 |
| Debt to Equity | 2.10 | 0.70 | 0.47 | 0.40 |
| Long-Term Debt to Equity | 1.21 | 0.29 | 0.23 | 0.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.54 | 1.83 | 1.34 | 1.42 | 1.81 | 1.96 | 1.78 | 1.01 | 1.48 | 1.42 | 2.06 | 2.44 | 2.18 | 1.18 | 1.30 | 1.53 | 1.77 |
| Quick Ratio | 3.31 | 2.65 | 2.06 | 2.21 | 3.40 | 3.81 | 3.89 | 2.36 | 2.42 | 2.31 | 5.22 | 7.34 | 6.62 | 4.04 | 3.67 | 7.32 | 10.50 |
| Current Ratio | 3.18 | 2.67 | 2.08 | 2.04 | 2.58 | 2.82 | 3.12 | 2.13 | 1.67 | 1.83 | 3.22 | 4.06 | 4.34 | 4.90 | 4.30 | 8.04 | 11.14 |
| Debt to Equity | 0.73 | 1.26 | 1.91 | 2.10 | 1.75 | 1.61 | 1.47 | 0.70 | 0.62 | 0.61 | 0.55 | 0.47 | 0.45 | 0.41 | 0.44 | 0.40 | 0.42 |
| Long-Term Debt to Equity | 0.41 | 0.71 | 1.10 | 1.21 | 1.11 | 1.03 | 0.98 | 0.29 | 0.10 | 0.11 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.27 | 0.30 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -16.06 | -19.40 | -13.74 | -11.96 |
| ROE | -49.73 | -32.92 | -20.19 | -16.80 |
| Gross Margin | 79.88 | 21.02 | 9.00 | -6.08 |
| Operating Margin | -42.52 | -71.41 | -59.31 | -190.74 |
| EBITDA Margin | -34.13 | -57.38 | -44.46 | -173.31 |
| Net Profit Margin | -43.60 | -74.64 | -64.43 | -188.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.54 | -8.18 | -4.83 | -11.95 | -7.23 | -3.74 | -13.90 | -9.32 | -4.60 | -9.86 | -6.38 | -2.53 | -12.61 | ||||
| ROE | -11.34 | -18.45 | -14.05 | -32.83 | -18.87 | -9.24 | -22.55 | -14.98 | -7.13 | -14.29 | -8.99 | -3.65 | -17.88 | ||||
| Gross Margin | 98.74 | 91.70 | 86.27 | 26.11 | 25.79 | 26.06 | 19.46 | 17.92 | 11.58 | 10.78 | 9.04 | 9.18 | -49.36 | ||||
| Operating Margin | -42.33 | -44.91 | -48.01 | -44.62 | -42.72 | -46.74 | -68.58 | -75.93 | -80.89 | -55.15 | -58.63 | -47.50 | -339.82 | ||||
| EBITDA Margin | -35.04 | -37.96 | -40.45 | -35.80 | -33.66 | -36.87 | -55.05 | -62.33 | -65.99 | -41.33 | -44.35 | -32.54 | -318.50 | ||||
| Net Profit Margin | -34.42 | -47.56 | -49.45 | -45.36 | -43.16 | -47.71 | -71.55 | -78.25 | -83.10 | -62.01 | -66.68 | -65.62 | -346.72 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,184,342.00 | 941,211.00 | 989,123.00 | 980,847.00 | 321,327.40 |
| Current Assets | 692,621.00 | 476,722.00 | 662,294.00 | 774,764.00 | 1,232.55 |
| Cash and Short-Term Investments | 714,888.00 | 491,536.00 | 1,159,619.00 | 690,959.00 | 865.90 |
| Cash and Cash Equivalents | 271,042.00 | 162,518.00 | 242,515.00 | 690,959.00 | 865.90 |
| Short-Term Investments | 443,846.00 | 329,018.00 | 917,104.00 | 0 | 0 |
| Net Receivables | 36,440.00 | 35,176.00 | 36,572.00 | 13,957.00 | 0 |
| Inventory | 119,074.00 | 107,857.00 | 92,279.00 | 47,904.00 | 0 |
| Other Current Assets | -177,781.00 | -157,847.00 | -626,176.00 | 21,944.00 | 366.65 |
| Non-Current Assets | 491,721.00 | 464,489.00 | 326,829.00 | 206,083.00 | 320,094.85 |
| Property, Plant, Equipment Net | 248,502.00 | 204,810.00 | 136,753.00 | 93,763.00 | 0 |
| Goodwill | 71,020.00 | 138,842.00 | 141,737.00 | 129,621.00 | 0 |
| Intangible Assets | 58,637.00 | 68,094.00 | 79,692.00 | 57,487.00 | 0 |
| Long-Term Investments | 182,058.00 | 316,990.00 | 36,772.00 | 0 | 0 |
| Non-Current Deferred Assets | 3,010.00 | 3,501.00 | 3,898.00 | 5,859.00 | 0 |
| Other Non-Current Assets | -71,506.00 | -267,748.00 | -72,023.00 | -80,647.00 | 0 |
| Liabilities | 801,889.00 | 386,667.00 | 315,917.00 | 282,399.00 | 11,417.40 |
| Current Liabilities | 339,525.00 | 223,373.00 | 162,940.00 | 96,307.00 | 0 |
| Payables and Expenses | 93,366.00 | 51,235.00 | 29,441.00 | 22,732.00 | 217.40 |
| Account Payables | 53,059.00 | 29,303.00 | 12,084.00 | 3,489.00 | 0 |
| Current Accrued Liabilities | 40,307.00 | 21,932.00 | 17,357.00 | 19,243.00 | 217.40 |
| Short-Term Debt | 12,045.00 | 17,764.00 | 2,906.00 | 2,827.00 | 0 |
| Other Current Liabilities | 234,114.00 | 154,374.00 | 130,593.00 | 70,748.00 | 0 |
| Non-Current Liabilities | 462,364.00 | 163,294.00 | 152,977.00 | 186,092.00 | 0 |
| Long-Term Debt | 110,984.00 | 158,924.00 | 252,826.00 | 254,025.00 | 0 |
| Other Non-Current Liabilities | 351,380.00 | 4,370.00 | -99,849.00 | -67,933.00 | 0 |
| Equity | 382,453.00 | 554,544.00 | 673,206.00 | 698,448.00 | 309,910.00 |
| Shareholders Equity | 382,453.00 | 554,544.00 | 673,206.00 | 698,448.00 | 5,000.00 |
| Capital Stock | 50.00 | 49.00 | 48.00 | 45.00 | 0.95 |
| Share Premium | 1,198,909.00 | 1,176,484.00 | 1,112,977.00 | 1,002,106.00 | 5,351.67 |
| Retained Earnings | -813,701.00 | -623,526.00 | -440,955.00 | -305,011.00 | -352.62 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,805.00 | 1,537.00 | 1,136.00 | 1,308.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 625,904.00 | 646,008.00 | 953,876.00 | 0 | 0 |
| Debt | 538,747.00 | 176,688.00 | 255,732.00 | 256,852.00 | 0 |
| Common Shares Outstanding | 504,453.78 | 488,923.05 | 475,356.52 | 450,180.48 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 436,214.00 | 244,592.00 | 210,996.00 | 62,237.00 | 0 |
| Cost Of Revenue | 87,767.00 | 193,183.00 | 192,006.00 | 66,023.00 | 0 |
| Gross Profit | 348,447.00 | 51,409.00 | 18,990.00 | -3,786.00 | 0 |
| Operating Expenses | 538,248.00 | 229,327.00 | 154,194.00 | 98,267.00 | 714.93 |
| Selling, General and Administrative Expenses | 131,556.00 | 110,273.00 | 89,026.00 | 58,395.00 | 0 |
| Research and Development Expenses | 174,394.00 | 119,054.00 | 65,168.00 | 41,765.00 | 0 |
| Other Operating Expenses | 232,298.00 | 0.00 | 0.00 | -1,893.00 | 714.93 |
| Operating Income | -189,801.00 | -177,918.00 | -135,204.00 | -102,053.00 | -714.93 |
| Net Non-Operating Income | 390.00 | -1,003.00 | 2,258.00 | -22,787.00 | 0 |
| Interest Expense | 3,954.00 | 4,248.00 | 7,799.00 | 6,128.00 | 0.00 |
| Net Interest | -3,954.00 | -4,248.00 | -7,799.00 | -6,128.00 | 4.85 |
| EBT | -189,411.00 | -178,921.00 | -132,946.00 | -124,840.00 | 0 |
| Income Tax | 764.00 | 3,650.00 | 2,998.00 | 7,520.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -135,944.00 | -117,320.00 | -352.62 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income | -190,175.00 | -182,571.00 | -135,944.00 | -117,320.00 | -352.62 |
| EBIT | -185,457.00 | -174,673.00 | -125,147.00 | -118,712.00 | 0 |
| Deprecation and Amortization | 36,556.00 | 34,315.00 | 31,342.00 | 10,851.00 | 0.00 |
| EBITDA | -148,901.00 | -140,358.00 | -93,805.00 | -107,861.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 495,929.86 | 481,768.06 | 466,214.09 | 0 | 0 |
| Average Shares Outstanding Diluted | 495,929.86 | 481,768.06 | 466,214.09 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -48,890.00 | -98,867.00 | -106,538.00 | -71,791.00 | -506.71 |
| Operating Net Income | -190,175.00 | -182,571.00 | -135,944.00 | -117,320.00 | -352.62 |
| Deprecation and Amortization | 36,556.00 | 34,315.00 | 31,342.00 | 10,851.00 | 0 |
| Deferred Income Tax | 599.00 | 708.00 | -576.00 | -9,979.00 | 0 |
| Share Based Compensation | 56,816.00 | 59,894.00 | 64,226.00 | 33,272.00 | 0 |
| Change in Working Capital | 190,831.00 | 85,117.00 | 86,140.00 | 61,209.00 | 584.04 |
| Other Operating Activities | -143,517.00 | -96,330.00 | -151,726.00 | -49,824.00 | -738.14 |
| Investing Cash Flow | -98,327.00 | 12,018.00 | -346,079.00 | -92,134.00 | -320,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 79,635.00 | 54,707.00 | 42,412.00 | 25,699.00 | 0 |
| Net Purchase/Sale of Investments Net | 278,403.00 | -3,660.00 | 281,291.00 | 0 | 320,000.00 |
| Net Purchase/Sale of Business | 0 | 18,966.00 | 65,824.00 | 66,435.00 | 0 |
| Other Investing Activities | -456,365.00 | -57,995.00 | -735,606.00 | -184,268.00 | -640,000.00 |
| Financing Cash Flow | 256,682.00 | 7,369.00 | 2,041.00 | 799,939.00 | 321,372.62 |
| Net Issuance/Repayment of Debt | 329.00 | 336.00 | 271.00 | 15,000.00 | 300.00 |
| Net Issuance/Repurchase of Equity | 358,507.00 | 2,444.00 | 3,874.00 | 3,147.00 | 16,400.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -102,154.00 | 4,589.00 | -2,104.00 | 781,792.00 | 304,672.62 |
| Net Change in Cash | 108,868.00 | -79,437.00 | -446,204.00 | 638,142.00 | 865.90 |
| Cash at Beginning of Period | 166,434.00 | 245,871.00 | 0 | 0 | 0 |
| Cash at End of Period | 275,302.00 | 166,434.00 | 0 | 0 | 0 |
| 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 | 2,221,395.00 | 1,553,233.00 | 1,254,973.00 | 1,184,342.00 | 1,153,029.00 | 1,188,598.00 | 1,181,924.00 | 941,211.00 | 950,493.00 | 981,496.00 | 990,908.00 | 989,123.00 | 1,001,362.00 | 1,004,752.00 | 1,057,484.00 | 980,847.00 | 955,377.00 | 320,343.99 | 320,787.36 | 321,327.40 |
| Current Assets | 1,316,423.00 | 1,006,084.00 | 724,850.00 | 692,621.00 | 695,499.00 | 751,836.00 | 725,623.00 | 476,722.00 | 506,240.00 | 560,205.00 | 635,256.00 | 662,294.00 | 699,450.00 | 706,416.00 | 746,182.00 | 774,764.00 | 855,016.00 | 329.47 | 777.70 | 1,232.55 |
| Cash and Short-Term Investments | 1,314,470.00 | 936,246.00 | 678,890.00 | 714,888.00 | 892,146.00 | 964,285.00 | 872,301.00 | 491,536.00 | 712,796.00 | 680,940.00 | 978,885.00 | 1,159,619.00 | 1,010,991.00 | 542,511.00 | 603,144.00 | 690,959.00 | 792,660.00 | 44.85 | 425.45 | 865.90 |
| Cash and Cash Equivalents | 807,875.00 | 564,081.00 | 303,149.00 | 271,042.00 | 292,470.00 | 340,911.00 | 365,929.00 | 162,518.00 | 140,904.00 | 197,160.00 | 208,365.00 | 242,515.00 | 333,279.00 | 542,511.00 | 603,144.00 | 690,959.00 | 792,660.00 | 44.85 | 425.45 | 865.90 |
| Short-Term Investments | 506,595.00 | 372,165.00 | 375,741.00 | 443,846.00 | 599,676.00 | 623,374.00 | 506,372.00 | 329,018.00 | 571,892.00 | 483,780.00 | 770,520.00 | 917,104.00 | 677,712.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 59,086.00 | 61,783.00 | 39,413.00 | 36,440.00 | 22,148.00 | 50,476.00 | 31,167.00 | 35,176.00 | 22,787.00 | 25,175.00 | 50,690.00 | 36,572.00 | 57,732.00 | 40,183.00 | 32,990.00 | 13,957.00 | 13,336.00 | 0 | 0 | 0 |
| Inventory | 144,999.00 | 130,232.00 | 125,588.00 | 119,074.00 | 114,435.00 | 104,539.00 | 99,901.00 | 107,857.00 | 102,394.00 | 102,234.00 | 98,453.00 | 92,279.00 | 86,138.00 | 85,683.00 | 77,888.00 | 47,904.00 | 38,365.00 | 0 | 0 | 0 |
| Other Current Assets | -202,132.00 | -122,177.00 | -119,041.00 | -177,781.00 | -333,230.00 | -367,464.00 | -277,746.00 | -157,847.00 | -331,737.00 | -248,144.00 | -492,772.00 | -626,176.00 | -455,411.00 | 38,039.00 | 32,160.00 | 21,944.00 | 10,655.00 | 284.62 | 352.25 | 366.65 |
| Non-Current Assets | 904,972.00 | 547,149.00 | 530,123.00 | 491,721.00 | 457,530.00 | 436,762.00 | 456,301.00 | 464,489.00 | 444,253.00 | 421,291.00 | 355,652.00 | 326,829.00 | 301,912.00 | 298,336.00 | 311,302.00 | 206,083.00 | 100,361.00 | 320,014.52 | 320,009.66 | 320,094.85 |
| Property, Plant, Equipment Net | 384,826.00 | 336,413.00 | 266,127.00 | 248,502.00 | 224,968.00 | 211,177.00 | 204,957.00 | 204,810.00 | 194,827.00 | 181,529.00 | 130,820.00 | 136,753.00 | 125,761.00 | 128,396.00 | 133,002.00 | 93,763.00 | 80,238.00 | 0 | 0 | 0 |
| Goodwill | 217,709.00 | 71,020.00 | 71,020.00 | 71,020.00 | 71,020.00 | 71,020.00 | 71,020.00 | 138,842.00 | 122,824.00 | 122,824.00 | 122,824.00 | 141,737.00 | 116,660.00 | 113,364.00 | 114,365.00 | 129,621.00 | 6,090.00 | 0 | 0 | 0 |
| Intangible Assets | 231,984.00 | 53,922.00 | 56,181.00 | 58,637.00 | 61,582.00 | 64,243.00 | 66,845.00 | 68,094.00 | 70,404.00 | 73,309.00 | 76,495.00 | 79,692.00 | 82,980.00 | 84,503.00 | 87,617.00 | 57,487.00 | 9,892.00 | 0 | 0 | 0 |
| Long-Term Investments | 138,606.00 | 183,489.00 | 251,841.00 | 182,058.00 | 245,168.00 | 185,644.00 | 274,264.00 | 316,990.00 | 327,804.00 | 388,056.00 | 182,588.00 | 36,772.00 | 39,004.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 2,097.00 | 3,765.00 | 3,010.00 | 1,419.00 | 1,573.00 | 3,353.00 | 3,501.00 | 3,282.00 | 3,641.00 | 3,500.00 | 3,898.00 | 3,243.00 | 4,447.00 | 7,221.00 | 5,859.00 | 5,907.00 | 0 | 0 | 0 |
| Other Non-Current Assets | -68,153.00 | -99,792.00 | -118,811.00 | -71,506.00 | -146,627.00 | -96,895.00 | -164,138.00 | -267,748.00 | -274,888.00 | -348,068.00 | -160,575.00 | -72,023.00 | -65,736.00 | -32,374.00 | -30,903.00 | -80,647.00 | -1,766.00 | 0 | 0 | 0 |
| Liabilities | 940,409.00 | 864,748.00 | 823,679.00 | 801,889.00 | 733,194.00 | 733,418.00 | 702,978.00 | 386,667.00 | 364,691.00 | 370,448.00 | 350,890.00 | 315,917.00 | 310,526.00 | 291,298.00 | 324,889.00 | 282,399.00 | 281,259.00 | 59,706.01 | 59,090.29 | 11,417.40 |
| Current Liabilities | 414,457.00 | 376,453.00 | 348,116.00 | 339,525.00 | 269,199.00 | 266,441.00 | 232,462.00 | 223,373.00 | 303,751.00 | 305,941.00 | 197,295.00 | 162,940.00 | 161,340.00 | 144,101.00 | 173,384.00 | 96,307.00 | 76,744.00 | 2,390.01 | 1,692.95 | 0 |
| Payables and Expenses | 161,364.00 | 118,093.00 | 104,303.00 | 93,366.00 | 69,832.00 | 52,323.00 | 49,020.00 | 51,235.00 | 45,957.00 | 46,497.00 | 43,863.00 | 29,441.00 | 31,412.00 | 39,256.00 | 55,115.00 | 22,732.00 | 15,076.00 | 2,390.01 | 1,692.95 | 217.40 |
| Account Payables | 61,229.00 | 71,005.00 | 70,203.00 | 53,059.00 | 42,434.00 | 26,468.00 | 25,995.00 | 29,303.00 | 24,980.00 | 25,867.00 | 22,852.00 | 12,084.00 | 13,266.00 | 14,156.00 | 15,106.00 | 3,489.00 | 2,205.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 100,135.00 | 47,088.00 | 34,100.00 | 40,307.00 | 27,398.00 | 25,855.00 | 23,025.00 | 21,932.00 | 20,977.00 | 20,630.00 | 21,011.00 | 17,357.00 | 18,146.00 | 25,100.00 | 40,009.00 | 19,243.00 | 12,871.00 | 2,390.01 | 1,692.95 | 217.40 |
| Short-Term Debt | 17,090.00 | 16,503.00 | 20,490.00 | 12,045.00 | 11,758.00 | 11,345.00 | 10,996.00 | 17,764.00 | 105,116.00 | 104,381.00 | 2,934.00 | 2,906.00 | 2,886.00 | 2,866.00 | 2,846.00 | 2,827.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 236,003.00 | 241,857.00 | 223,323.00 | 234,114.00 | 187,609.00 | 202,773.00 | 172,446.00 | 154,374.00 | 152,678.00 | 155,063.00 | 150,498.00 | 130,593.00 | 127,042.00 | 101,979.00 | 115,423.00 | 70,748.00 | 61,668.00 | 0.00 | 0.00 | 0 |
| Non-Current Liabilities | 525,952.00 | 488,295.00 | 475,563.00 | 462,364.00 | 463,995.00 | 466,977.00 | 470,516.00 | 163,294.00 | 60,940.00 | 64,507.00 | 153,595.00 | 152,977.00 | 149,186.00 | 147,197.00 | 151,505.00 | 186,092.00 | 204,515.00 | 57,316.00 | 57,397.33 | 0 |
| Long-Term Debt | 152,514.00 | 135,166.00 | 123,268.00 | 110,984.00 | 113,863.00 | 118,061.00 | 121,995.00 | 158,924.00 | 57,099.12 | 58,658.38 | 150,175.66 | 252,826.00 | 248,818.00 | 246,278.00 | 246,908.00 | 254,025.00 | 221,954.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 373,438.00 | 353,129.00 | 352,295.00 | 351,380.00 | 350,132.00 | 348,916.00 | 348,521.00 | 4,370.00 | 3,840.88 | 5,848.62 | 3,419.34 | -99,849.00 | -99,632.00 | -99,081.00 | -95,403.00 | -67,933.00 | -17,439.00 | 0 | 0 | 0 |
| Equity | 1,280,986.00 | 688,485.00 | 431,294.00 | 382,453.00 | 419,835.00 | 455,180.00 | 478,946.00 | 554,544.00 | 585,802.00 | 611,048.00 | 640,018.00 | 673,206.00 | 690,836.00 | 713,454.00 | 732,595.00 | 698,448.00 | 674,118.00 | 260,637.98 | 261,697.07 | 309,910.00 |
| Shareholders Equity | 1,280,986.00 | 688,485.00 | 431,294.00 | 382,453.00 | 419,835.00 | 455,180.00 | 478,946.00 | 554,544.00 | 585,802.00 | 611,048.00 | 640,018.00 | 673,206.00 | 690,836.00 | 713,454.00 | 732,595.00 | 698,448.00 | 674,118.00 | -118,724.05 | 5,000.00 | 5,000.00 |
| Capital Stock | 55.00 | 53.00 | 51.00 | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 47.00 | 47.00 | 46.00 | 45.00 | 45.00 | 0.80 | 0.63 | 0.95 |
| Share Premium | 2,241,982.00 | 1,628,458.00 | 1,307,930.00 | 1,198,909.00 | 1,178,828.00 | 1,165,322.00 | 1,148,484.00 | 1,176,484.00 | 1,161,165.00 | 1,145,225.00 | 1,125,976.00 | 1,112,977.00 | 1,098,892.00 | 1,081,390.00 | 1,062,085.00 | 1,002,106.00 | 981,159.00 | 0 | 40,900.78 | 5,351.67 |
| Retained Earnings | -958,988.00 | -940,731.00 | -874,317.00 | -813,701.00 | -761,356.00 | -709,417.00 | -667,786.00 | -623,526.00 | -573,029.00 | -532,461.00 | -486,572.00 | -440,955.00 | -403,747.00 | -369,137.00 | -331,720.00 | -305,011.00 | -308,207.00 | -59,362.82 | -35,902.21 | -352.62 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,063.00 | 705.00 | -2,370.00 | -2,805.00 | 2,313.00 | -775.00 | -1,801.00 | 1,537.00 | -2,383.00 | -1,764.00 | 566.00 | 1,136.00 | 4,356.00 | 1,154.00 | 2,184.00 | 1,308.00 | 1,121.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 645,201.00 | 555,654.00 | 627,582.00 | 625,904.00 | 844,844.00 | 809,018.00 | 780,636.00 | 646,008.00 | 899,696.00 | 871,836.00 | 953,108.00 | 953,876.00 | 716,716.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 601,886.00 | 586,711.00 | 590,560.00 | 538,747.00 | 137,379.00 | 140,751.00 | 143,987.00 | 176,688.00 | 162,215.12 | 163,039.38 | 153,109.66 | 255,732.00 | 251,704.00 | 249,144.00 | 249,754.00 | 256,852.00 | 221,954.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 496,224.62 | 479,326.65 | 460,540.98 | 504,453.78 | 499,700.98 | 496,500.85 | 492,670.72 | 488,923.05 | 485,857.77 | 482,603.47 | 478,153.08 | 475,356.52 | 450,180.48 | 450,180.48 | 462,742.81 | 450,180.48 | 449,039.45 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 45,951.25 | 45,951.25 | 50,951.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 422,147.00 | 267,067.00 | 122,569.00 | -159,397.00 | 303,826.00 | 199,018.00 | 92,767.00 | -111,844.00 | 184,601.00 | 116,940.00 | 54,895.00 | -85,118.00 | 159,234.00 | 96,177.00 | 40,703.00 | 27,478.00 | 34,759.00 | 0 | 0 |
| Cost Of Revenue | 5,300.00 | 22,162.00 | 16,828.00 | -353,002.00 | 224,494.00 | 147,682.00 | 68,593.00 | -100,029.00 | 148,684.00 | 95,990.00 | 48,538.00 | -74,520.00 | 142,074.00 | 87,484.00 | 36,968.00 | 14,108.00 | 51,915.00 | 0 | 0 |
| Gross Profit | 416,847.00 | 244,905.00 | 105,741.00 | 193,605.00 | 79,332.00 | 51,336.00 | 24,174.00 | -11,815.00 | 35,917.00 | 20,950.00 | 6,357.00 | -10,598.00 | 17,160.00 | 8,693.00 | 3,735.00 | 13,370.00 | -17,156.00 | 0 | 0 |
| Operating Expenses | 594,643.00 | 363,732.00 | 164,929.00 | 115,722.00 | 217,584.00 | 137,689.00 | 67,253.00 | -101,125.00 | 165,952.00 | 112,126.00 | 52,374.00 | -72,174.00 | 115,141.00 | 74,672.00 | 36,555.00 | 32,694.90 | 60,566.00 | 3,075.70 | 1,930.41 |
| Selling, General and Administrative Expenses | 124,808.00 | 79,219.00 | 39,326.00 | -47,911.00 | 91,445.00 | 59,273.00 | 28,749.00 | -59,768.00 | 84,386.00 | 57,186.00 | 28,469.00 | -41,073.00 | 64,991.00 | 42,030.00 | 23,078.00 | 19,048.00 | 39,347.00 | 0 | 0 |
| Research and Development Expenses | 191,937.00 | 121,243.00 | 55,109.00 | -68,665.00 | 126,139.00 | 78,416.00 | 38,504.00 | -41,357.00 | 81,566.00 | 54,940.00 | 23,905.00 | -31,101.00 | 50,150.00 | 32,642.00 | 13,477.00 | 11,968.00 | 29,797.00 | 0 | 0 |
| Other Operating Expenses | 277,898.00 | 163,270.00 | 70,494.00 | 232,298.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,678.90 | -8,578.00 | 3,075.70 | 1,930.41 |
| Operating Income | -177,796.00 | -118,827.00 | -59,188.00 | 77,883.00 | -138,252.00 | -86,353.00 | -43,079.00 | 89,310.00 | -130,035.00 | -91,176.00 | -46,017.00 | 61,576.00 | -97,981.00 | -65,979.00 | -32,820.00 | -19,324.90 | -77,722.00 | -3,075.70 | -1,930.41 |
| Net Non-Operating Income | -6,457.00 | -6,078.00 | -2,241.00 | 1,448.00 | 511.00 | -393.00 | -1,176.00 | -3,486.00 | 600.00 | 957.00 | 926.00 | -15,662.00 | 3,253.00 | 4,168.00 | 10,499.00 | 20,986.00 | -43,773.00 | 0 | 0 |
| Interest Expense | 5,547.00 | 4,957.00 | 2,586.00 | -842.00 | 2,176.00 | 1,722.00 | 898.00 | -710.00 | 2,843.00 | 1,430.00 | 685.00 | -7,518.00 | 6,907.00 | 5,421.00 | 2,989.00 | 2,751.00 | 3,377.00 | 0.00 | 0.00 |
| Net Interest | -5,547.00 | -4,957.00 | -2,586.00 | 842.00 | -2,176.00 | -1,722.00 | -898.00 | 710.00 | -2,843.00 | -1,430.00 | -685.00 | 7,518.00 | -6,907.00 | -5,421.00 | -2,989.00 | -2,760.67 | -3,377.00 | 9.67 | 0 |
| EBT | -184,253.00 | -124,905.00 | -61,429.00 | 79,331.00 | -137,741.00 | -86,746.00 | -44,255.00 | 85,824.00 | -129,435.00 | -90,219.00 | -45,091.00 | 45,914.00 | -94,728.00 | -61,811.00 | -22,321.00 | -3,345.00 | -121,495.00 | 0 | 0 |
| Income Tax | 38,966.00 | 2,125.00 | 813.00 | -185.00 | 89.00 | 855.00 | 5.00 | -802.00 | 2,639.00 | 1,287.00 | 526.00 | -7,713.00 | 4,008.00 | 2,315.00 | 4,388.00 | 6,541.00 | 979.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,074.00 | -91,506.00 | -45,617.00 | 53,627.00 | -98,736.00 | -64,126.00 | -26,709.00 | 51,375.62 | -120,516.00 | -24,619.36 | -23,560.26 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -145,287.00 | -127,030.00 | -60,616.00 | 77,806.00 | -137,830.00 | -85,891.00 | -44,260.00 | 86,626.00 | -132,074.00 | -91,506.00 | -45,617.00 | 53,627.00 | -98,736.00 | -64,126.00 | -26,709.00 | 51,375.62 | -120,516.00 | -24,619.36 | -23,560.26 |
| EBIT | -178,706.00 | -119,948.00 | -58,843.00 | 78,489.00 | -135,565.00 | -85,024.00 | -43,357.00 | 85,114.00 | -126,592.00 | -88,789.00 | -44,406.00 | 38,396.00 | -87,821.00 | -56,390.00 | -19,332.00 | -594.00 | -118,118.00 | 0 | 0 |
| Deprecation and Amortization | 30,790.00 | 18,564.00 | 9,268.00 | -17,413.00 | 26,788.00 | 18,026.00 | 9,155.00 | -14,742.00 | 24,976.00 | 15,901.00 | 8,180.00 | -10,494.00 | 22,011.00 | 13,737.00 | 6,088.00 | 3,441.00 | 7,410.00 | 0.00 | 0.00 |
| EBITDA | -147,916.00 | -101,384.00 | -49,575.00 | 61,076.00 | -108,777.00 | -66,998.00 | -34,202.00 | 70,372.00 | -101,616.00 | -72,888.00 | -36,226.00 | 27,902.00 | -65,810.00 | -42,653.00 | -13,244.00 | 2,847.00 | -110,708.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 516,560.27 | 510,376.58 | 505,614.18 | 507,656.00 | 493,976.03 | 492,092.71 | 489,994.71 | 492,876.40 | 480,018.58 | 477,977.55 | 476,199.71 | 940,516.10 | 463,709.96 | 460,630.32 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 516,560.27 | 510,376.58 | 505,614.18 | 507,656.00 | 493,976.03 | 492,092.71 | 489,994.71 | 492,876.40 | 480,018.58 | 477,977.55 | 476,199.71 | 940,516.10 | 463,709.96 | 460,630.32 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -100,990.00 | -77,467.00 | -54,225.00 | 15,789.00 | -46,503.00 | -15,588.00 | -2,588.00 | 14,617.00 | -56,650.00 | -31,449.00 | -25,385.00 | 71,988.00 | -87,592.00 | -64,595.00 | -26,339.00 | -20,652.49 | -49,877.00 | -821.06 | -440.45 |
| Operating Net Income | -145,287.00 | -127,030.00 | -60,616.00 | 77,806.00 | -137,830.00 | -85,891.00 | -44,260.00 | 86,626.00 | -132,074.00 | -91,506.00 | -45,617.00 | 53,627.00 | -98,736.00 | -64,126.00 | -26,709.00 | 51,375.62 | -120,516.00 | -24,619.36 | -23,560.26 |
| Deprecation and Amortization | 30,790.00 | 18,564.00 | 9,268.00 | -17,413.00 | 26,788.00 | 18,026.00 | 9,155.00 | -14,742.00 | 24,976.00 | 15,901.00 | 8,180.00 | -10,494.00 | 22,011.00 | 13,737.00 | 6,088.00 | 3,441.00 | 7,410.00 | 0 | 0 |
| Deferred Income Tax | -33,049.00 | 1,454.00 | -585.00 | -3,789.00 | 2,310.00 | 2,000.00 | 78.00 | -604.00 | 644.00 | 248.00 | 420.00 | -436.00 | 1,167.00 | 251.00 | -1,558.00 | -6,272.00 | -3,707.00 | 0 | 0 |
| Share Based Compensation | 52,894.00 | 37,167.00 | 19,234.00 | -23,269.00 | 39,944.00 | 27,048.00 | 13,093.00 | -26,840.00 | 43,398.00 | 29,300.00 | 14,036.00 | -32,735.00 | 49,744.00 | 33,115.00 | 14,102.00 | 9,099.00 | 24,173.00 | 0 | 0 |
| Change in Working Capital | 73,695.00 | 57,954.00 | 9,229.00 | 7,157.00 | 82,095.00 | 82,186.00 | 19,393.00 | -106,358.00 | 63,430.00 | 61,528.00 | 66,517.00 | -84,848.00 | 95,356.00 | 43,925.00 | 31,707.00 | 10,486.24 | 47,171.00 | 2,090.59 | 1,461.16 |
| Other Operating Activities | -80,033.00 | -65,576.00 | -30,755.00 | -24,703.00 | -59,810.00 | -58,957.00 | -47.00 | 76,535.00 | -57,024.00 | -46,920.00 | -68,921.00 | 146,874.00 | -157,134.00 | -91,497.00 | -49,969.00 | -88,782.36 | -4,408.00 | 21,707.71 | 21,658.65 |
| Investing Cash Flow | -243,250.00 | -36,022.00 | -28,601.00 | 97,427.00 | -80,401.00 | -63,097.00 | -52,256.00 | 89,329.00 | -49,153.00 | -17,189.00 | -10,969.00 | 82,750.00 | -272,856.00 | -84,143.00 | -71,830.00 | -80,687.00 | -11,447.00 | 0 | 0 |
| 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 | 107,028.00 | 60,863.00 | 28,693.00 | -42,173.00 | 57,295.00 | 45,336.00 | 19,177.00 | -25,506.00 | 44,293.00 | 23,246.00 | 12,674.00 | -10,319.00 | 27,419.00 | 19,070.00 | 6,242.00 | 14,252.00 | 11,447.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 370,985.00 | 281,203.00 | 169,338.00 | -286,871.00 | 252,478.00 | 187,157.00 | 125,639.00 | -870,935.00 | 426,606.00 | 286,176.00 | 154,493.00 | 101,198.00 | 180,093.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 132,441.00 | 0 | 0 | 0 | 0 | 0 | 0 | -14,087.00 | 16,934.00 | 16,119.00 | 0 | -130,661.00 | 65,824.00 | 65,073.00 | 65,588.00 | -664,017.00 | 730,452.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -861,193.00 | -378,088.00 | -226,632.00 | 426,471.00 | -390,174.00 | -295,590.00 | -197,072.00 | 999,857.00 | -536,986.00 | -342,730.00 | -178,136.00 | 122,532.00 | -546,192.00 | -168,286.00 | -143,660.00 | 569,078.00 | -753,346.00 | 0 | 0 |
| Financing Cash Flow | 881,734.00 | 406,048.00 | 115,503.00 | -515,467.00 | 256,499.00 | 256,943.00 | 258,707.00 | -3,555.00 | 4,863.00 | 4,003.00 | 2,058.00 | -13,406.00 | 1,569.00 | -566.00 | 14,444.00 | -1,840.00 | 801,779.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 197.00 | 126.00 | 61.00 | -1,486.00 | 269.00 | 477.00 | 1,069.00 | -150.00 | 248.00 | 160.00 | 78.00 | -83.00 | 193.00 | 116.00 | 45.00 | 0.00 | 15,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,733,445.00 | 793,673.00 | 185,660.00 | -710,669.00 | 357,074.00 | 356,159.00 | 355,943.00 | -2,428.00 | 2,293.00 | 1,808.00 | 771.00 | -4,925.00 | 4,278.00 | 3,142.00 | 1,379.00 | -933,643.00 | 2,790.00 | 467,000.00 | 467,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -851,908.00 | -387,751.00 | -70,218.00 | 196,688.00 | -100,844.00 | -99,693.00 | -98,305.00 | -977.00 | 2,322.00 | 2,035.00 | 1,209.00 | -8,398.00 | -2,902.00 | -3,824.00 | 13,020.00 | -2,197.00 | 783,989.00 | 0 | 0 |
| Net Change in Cash | 537,408.00 | 293,686.00 | 32,949.00 | -402,951.00 | 130,358.00 | 178,117.00 | 203,344.00 | 101,228.00 | -101,379.00 | -45,117.00 | -34,169.00 | 139,329.00 | -355,788.00 | -145,446.00 | -84,299.00 | -100,452.49 | 739,856.00 | -821.06 | -440.45 |
| Cash at Beginning of Period | 275,302.00 | 275,302.00 | 275,302.00 | 678,253.00 | 166,434.00 | 166,434.00 | 166,434.00 | 65,206.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 812,710.00 | 568,988.00 | 308,251.00 | 275,302.00 | 296,792.00 | 344,551.00 | 369,778.00 | 166,434.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |