RMTI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -68.00 | -5.11 | -0.54 | -12.89 | |
| Price to Sales | 0.62 | 0.53 | 0.14 | 6.83 | 16.71 |
| Book Value Per Common Share | 0.96 | 0.73 | 1.16 | 0.03 | 0.37 |
| Price to Book | 2.13 | 2.59 | 0.88 | 167.04 | 30.42 |
| Price to Operating Cash Flow | 15.08 | -4.68 | -0.58 | -12.61 | -35.07 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 235190.73 |
| 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 | -8.57 | -9.42 | -28.25 | 397.00 | -35.20 | -27.67 | -6.50 | -20.22 | -18.10 | -0.75 | -0.92 | -6.17 | -25.22 | -58.89 | -159.50 | |||||
| Price to Sales | 0.82 | 0.83 | 2.04 | 1.57 | 1.08 | 2.15 | 0.73 | 2.67 | 1.69 | 0.23 | 0.32 | 2.75 | 13.19 | 30.62 | 77.19 | |||||
| Book Value Per Common Share | 0.94 | 0.88 | 0.92 | 0.96 | 0.90 | 0.76 | 0.70 | 0.73 | 0.76 | 0.57 | 1.00 | 1.16 | 1.45 | 2.14 | -1.13 | 0.03 | 0.12 | 0.19 | 0.28 | 0.37 |
| Price to Book | 1.28 | 0.96 | 1.23 | 2.13 | 4.40 | 2.32 | 2.38 | 2.59 | 2.75 | 9.62 | 1.81 | 0.88 | 0.91 | 0.60 | -4.61 | 167.04 | 55.51 | 51.60 | 45.62 | 30.42 |
| Price to Operating Cash Flow | -14.17 | -17.67 | -11.06 | 36.22 | -56.05 | -20.44 | -4.78 | -17.97 | -8.57 | -0.73 | -0.71 | -4.51 | -25.07 | -53.77 | -95.58 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 21.38 | 14.84 | 17.57 | -0.43 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 45.53 | 84.97 | 58.37 | 113.92 | 62.97 | 91.93 | 53.70 | 115.86 | 52.23 | 97.83 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.70 | 0.47 | 2.18 | 0.24 | 0.63 |
| Quick Ratio | 2.12 | 1.44 | 1.81 | 1.57 | 5.13 |
| Current Ratio | 2.63 | 1.73 | 2.00 | 1.68 | 5.43 |
| Debt to Equity | 0.82 | 1.45 | 2.31 | 18.16 | 1.28 |
| Long-Term Debt to Equity | 0.38 | 0.67 | 1.05 | 9.89 | 0.90 |
| 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 | 0.68 | 0.54 | 0.51 | 0.63 | 0.60 | 0.40 | 0.29 | 0.37 | 0.54 | 0.81 | 0.92 | 1.77 | 2.97 | 3.55 | 1.16 | 0.24 | 0.35 | 0.44 | 0.49 | 0.63 |
| Quick Ratio | 3.34 | 2.42 | 2.41 | 2.12 | 1.92 | 1.53 | 1.32 | 1.44 | 0.98 | 1.16 | 1.51 | 1.81 | 1.81 | 2.10 | 0.87 | 1.57 | 1.80 | 1.36 | 4.69 | 5.13 |
| Current Ratio | 3.92 | 2.89 | 2.95 | 2.63 | 2.41 | 2.00 | 1.79 | 1.73 | 1.32 | 1.58 | 1.97 | 2.00 | 2.19 | 2.55 | 1.27 | 1.68 | 2.12 | 1.54 | 5.27 | 5.43 |
| Debt to Equity | 0.55 | 0.73 | 0.71 | 0.82 | 0.96 | 1.26 | 1.46 | 1.45 | 1.44 | 2.99 | 2.23 | 2.31 | 2.36 | 1.93 | -8.79 | 18.16 | 4.29 | 2.50 | 1.65 | 1.28 |
| Long-Term Debt to Equity | 0.29 | 0.37 | 0.36 | 0.38 | 0.47 | 0.62 | 0.73 | 0.67 | 0.45 | 1.16 | 1.03 | 1.05 | 1.16 | 1.01 | -4.71 | 9.89 | 2.33 | 0.63 | 1.22 | 0.90 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.81 | -16.18 | -40.05 | -67.27 | -39.73 |
| ROE | -1.47 | -39.64 | -132.42 | -1288.92 | -90.40 |
| Gross Margin | 17.23 | 10.41 | 5.60 | -3.91 | 4.38 |
| Operating Margin | 0.76 | ||||
| EBITDA Margin | 2.91 | ||||
| Net Profit Margin | -0.47 | -10.09 | -25.65 | -52.76 | -49.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.28 | -5.71 | -2.81 | 0.48 | -2.62 | -3.41 | -13.17 | -13.29 | -30.11 | -20.52 | -19.13 | -40.43 | -25.36 | -11.16 | ||||||
| ROE | -12.86 | -9.89 | -4.81 | 0.95 | -5.91 | -8.39 | -32.19 | -53.05 | -101.12 | -60.20 | 148.99 | -213.93 | -88.73 | -29.61 | ||||||
| Gross Margin | 30.71 | 15.85 | 16.08 | 18.03 | 15.70 | 13.51 | 9.48 | 9.62 | 13.21 | 3.25 | 2.76 | -4.87 | -0.41 | 0.46 | 2.59 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -9.35 | -8.60 | -8.01 | 0.36 | -2.86 | -7.63 | -11.26 | -13.39 | -30.50 | -34.84 | -44.42 | -50.93 | -52.77 | -50.10 |
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 | 59,208.00 | 52,173.00 | 46,635.00 | 48,574.00 | 77,748.00 |
| Current Assets | 37,030.00 | 28,770.00 | 35,310.00 | 35,288.00 | 69,469.00 |
| Cash and Short-Term Investments | 21,600.00 | 10,900.00 | 21,500.00 | 22,400.00 | 58,700.00 |
| Cash and Cash Equivalents | 15,662.00 | 8,983.00 | 10,102.00 | 13,280.00 | 48,682.00 |
| Short-Term Investments | 5,940.00 | 1,952.00 | 11,390.00 | 9,158.00 | 9,997.00 |
| Net Receivables | 8,291.00 | 13,001.00 | 10,459.00 | 10,413.00 | 6,871.00 |
| Inventory | 5,778.00 | 5,871.00 | 5,814.00 | 6,076.00 | 5,513.00 |
| Other Current Assets | 1,361.00 | -1,002.00 | -2,463.00 | -3,601.00 | -1,615.00 |
| Non-Current Assets | 22,178.00 | 23,403.00 | 11,325.00 | 13,286.00 | 8,279.00 |
| Property, Plant, Equipment Net | 9,000.00 | 9,115.00 | 2,194.00 | 2,486.00 | 5,553.00 |
| Goodwill | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 |
| Intangible Assets | 10,207.00 | 10,759.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 106.00 | 118.00 | 983.00 | 1,846.00 | 2,310.00 |
| Other Non-Current Assets | 1,944.00 | 2,490.00 | 7,227.00 | 8,033.00 | -505.00 |
| Liabilities | 26,622.00 | 30,882.00 | 32,529.00 | 46,039.00 | 43,578.00 |
| Current Liabilities | 14,091.00 | 16,637.00 | 17,691.00 | 20,966.00 | 12,793.00 |
| Payables and Expenses | 9,144.00 | 11,665.00 | 11,755.00 | 8,829.00 | 9,168.00 |
| Account Payables | 2,869.00 | 4,516.00 | 4,053.00 | 3,739.00 | 4,155.00 |
| Current Accrued Liabilities | 6,275.00 | 7,149.00 | 7,702.00 | 5,090.00 | 5,013.00 |
| Short-Term Debt | 2,733.00 | 1,939.00 | 1,631.00 | 7,381.00 | 1,167.00 |
| Other Current Liabilities | 2,214.00 | 3,033.00 | 4,305.00 | 4,756.00 | 2,458.00 |
| Non-Current Liabilities | 12,531.00 | 14,245.00 | 14,838.00 | 25,073.00 | 30,785.00 |
| Long-Term Debt | 11,102.00 | 11,256.00 | 7,555.00 | 13,186.00 | 22,770.00 |
| Other Non-Current Liabilities | 1,429.00 | 2,989.00 | 7,283.00 | 11,887.00 | 8,015.00 |
| Equity | 32,586.00 | 21,291.00 | 14,106.00 | 2,535.00 | 34,170.00 |
| Shareholders Equity | 32,586.00 | 21,291.00 | 14,106.00 | 2,535.00 | 34,170.00 |
| Capital Stock | 3.00 | 3.00 | 1.00 | 9.00 | 26,109.00 |
| Share Premium | 430,207.00 | 418,487.00 | 402,701.00 | 372,554.00 | 371,510.00 |
| Retained Earnings | -397,678.00 | -397,198.00 | -388,759.00 | -370,080.00 | -337,406.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 54.00 | -1.00 | 163.00 | 52.00 | 57.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,940.00 | 1,952.00 | 11,390.00 | 9,158.00 | 9,997.00 |
| Debt | 13,835.00 | 14,139.00 | 9,689.00 | 21,004.00 | 23,937.00 |
| Net Debt | 0 | 3,239.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 34,056.92 | 29,130.61 | 12,163.67 | 93,986.47 | 93,573.16 |
| Preferred Shares Outstanding | 15.00 | 15.00 | 15.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 101,489.00 | 83,612.00 | 72,810.00 | 61,931.00 | 62,197.00 |
| Cost Of Revenue | 84,005.00 | 74,908.00 | 68,733.00 | 64,351.00 | 59,472.00 |
| Gross Profit | 17,484.00 | 8,704.00 | 4,077.00 | -2,420.00 | 2,725.00 |
| Operating Expenses | 16,876.00 | 15,374.00 | 20,857.00 | 27,916.00 | 31,145.00 |
| Selling, General and Administrative Expenses | 16,857.00 | 14,267.00 | 17,738.00 | 21,081.00 | 24,053.00 |
| Research and Development Expenses | 19.00 | 1,107.00 | 3,119.00 | 6,835.00 | 7,092.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 608.00 | -6,670.00 | -16,780.00 | -30,336.00 | -28,420.00 |
| Net Non-Operating Income | -1,088.00 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 2,512.00 | 1,969.00 | 2,382.00 | 2,117.00 |
| Interest Expense | 1,254.00 | 2,301.00 | 1,936.00 | 2,360.00 | 1,879.00 |
| Net Interest | 0 | 211.00 | 33.00 | 22.00 | 238.00 |
| EBT | -480.00 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -480.00 | -8,439.00 | -18,679.00 | -32,674.00 | -30,890.00 |
| EBIT | 774.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,180.00 | 3,454.00 | 2,589.00 | 2,515.00 | 2,289.00 |
| EBITDA | 2,954.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 31,058.54 | 23,322.92 | 9,866.84 | 93,788.05 | 0 |
| Average Shares Outstanding Diluted | 31,058.54 | 23,322.92 | 9,866.84 | 93,788.05 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,202.00 | -9,412.00 | -17,414.00 | -33,534.00 | -29,641.00 |
| Operating Net Income | -1,440.00 | -8,439.00 | -18,679.00 | -32,674.00 | -30,890.00 |
| Deprecation and Amortization | 2,180.00 | 3,454.00 | 2,589.00 | 2,515.00 | 2,289.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,292.00 | 932.00 | 315.00 | 943.00 | 475.00 |
| Change in Working Capital | -5,304.00 | 5,577.00 | 1,357.00 | 2,921.00 | 3,939.00 |
| Other Operating Activities | 7,474.00 | -10,936.00 | -2,996.00 | -7,239.00 | -5,454.00 |
| Investing Cash Flow | -4,866.00 | -3,045.00 | -2,396.00 | 311.00 | 3,212.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,011.00 | 284.00 | 281.00 | 522.00 | 1,046.00 |
| Net Purchase/Sale of Investments Net | 7,861.00 | 21,002.00 | 40,479.00 | 52,949.00 | 62,872.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -13,738.00 | -24,331.00 | -43,156.00 | -53,160.00 | -60,706.00 |
| Financing Cash Flow | 7,348.00 | 11,342.00 | 16,632.00 | -2,179.00 | 63,316.00 |
| Net Issuance/Repayment of Debt | 1,204.00 | 3,514.00 | 13,193.00 | 2,280.00 | 23,263.00 |
| Net Issuance/Repurchase of Equity | 10,181.00 | 14,861.00 | 30,016.00 | 0 | 47,798.48 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,037.00 | -7,033.00 | -26,577.00 | -4,459.00 | -7,745.48 |
| Net Change in Cash | 6,679.00 | -1,119.00 | -3,178.00 | -35,402.00 | 36,887.00 |
| Cash at Beginning of Period | 8,983.00 | 10,102.00 | 13,280.00 | 48,682.00 | 11,795.00 |
| Cash at End of Period | 15,662.00 | 8,983.00 | 10,102.00 | 13,280.00 | 48,682.00 |
| 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 | 57,486.00 | 52,625.00 | 53,961.00 | 59,208.00 | 57,084.00 | 53,028.00 | 50,723.00 | 52,173.00 | 52,606.00 | 38,037.00 | 40,472.00 | 46,635.00 | 54,186.00 | 59,116.00 | 37,436.00 | 48,574.00 | 58,699.00 | 63,684.00 | 69,449.00 | 77,748.00 |
| Current Assets | 37,514.00 | 31,609.00 | 33,034.00 | 37,030.00 | 34,217.00 | 29,753.00 | 26,696.00 | 28,770.00 | 28,173.00 | 27,565.00 | 29,690.00 | 35,310.00 | 42,358.00 | 47,245.00 | 24,797.00 | 35,288.00 | 46,082.00 | 52,399.00 | 59,242.00 | 69,469.00 |
| Cash and Short-Term Investments | 23,700.00 | 18,400.00 | 17,300.00 | 21,600.00 | 18,300.00 | 11,900.00 | 8,600.00 | 10,900.00 | 11,700.00 | 14,900.00 | 16,800.00 | 21,500.00 | 27,600.00 | 30,780.00 | 9,914.00 | 22,400.00 | 33,200.00 | 41,000.00 | 46,100.00 | 58,700.00 |
| Cash and Cash Equivalents | 13,610.00 | 12,482.00 | 11,391.00 | 15,662.00 | 12,338.00 | 11,863.00 | 6,642.00 | 8,983.00 | 7,759.00 | 8,959.00 | 10,894.00 | 10,102.00 | 12,980.00 | 30,780.00 | 9,914.00 | 13,280.00 | 23,390.00 | 32,378.00 | 35,675.00 | 48,682.00 |
| Short-Term Investments | 0 | 0 | 0 | 5,940.00 | 5,934.00 | 0 | 1,977.00 | 1,952.00 | 3,971.00 | 5,906.00 | 5,940.00 | 11,390.00 | 14,584.00 | 0 | 0 | 9,158.00 | 9,813.00 | 8,574.00 | 10,464.00 | 9,997.00 |
| Net Receivables | 8,328.00 | 8,084.00 | 9,670.00 | 8,291.00 | 8,886.00 | 10,840.00 | 11,094.00 | 13,001.00 | 9,361.00 | 5,411.00 | 6,021.00 | 10,459.00 | 7,367.00 | 8,090.00 | 7,121.00 | 10,413.00 | 6,036.00 | 5,357.00 | 6,597.00 | 6,871.00 |
| Inventory | 3,964.00 | 4,160.00 | 5,045.00 | 5,778.00 | 5,888.00 | 5,883.00 | 6,073.00 | 5,871.00 | 5,486.00 | 5,814.00 | 6,895.00 | 5,814.00 | 6,520.00 | 7,071.00 | 7,531.00 | 6,076.00 | 6,028.00 | 6,877.00 | 6,317.00 | 5,513.00 |
| Other Current Assets | 1,522.00 | 965.00 | 1,019.00 | 1,361.00 | 1,143.00 | 1,130.00 | 929.00 | -1,002.00 | 1,626.00 | 1,440.00 | -26.00 | -2,463.00 | 871.00 | 1,304.00 | 231.00 | -3,601.00 | 818.00 | -835.00 | 228.00 | -1,615.00 |
| Non-Current Assets | 19,972.00 | 21,016.00 | 20,927.00 | 22,178.00 | 22,867.00 | 23,275.00 | 24,027.00 | 23,403.00 | 24,433.00 | 10,472.00 | 10,782.00 | 11,325.00 | 11,828.00 | 11,871.00 | 12,639.00 | 13,286.00 | 12,617.00 | 11,285.00 | 10,207.00 | 8,279.00 |
| Property, Plant, Equipment Net | 7,943.00 | 9,537.00 | 8,211.00 | 9,000.00 | 9,393.00 | 9,524.00 | 10,018.00 | 9,115.00 | 9,866.00 | 5,563.00 | 5,737.00 | 2,194.00 | 2,264.00 | 2,289.00 | 2,377.00 | 2,486.00 | 2,507.00 | 2,529.00 | 2,472.00 | 5,553.00 |
| Goodwill | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 |
| Intangible Assets | 9,794.00 | 9,931.00 | 10,069.00 | 10,207.00 | 10,345.00 | 10,483.00 | 10,621.00 | 10,759.00 | 10,897.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 106.00 | 0 | 0 | 0 | 118.00 | 0 | 0 | 0 | 983.00 | 0 | 0 | 0 | 1,846.00 | 0 | 0 | 0 | 2,310.00 |
| Other Non-Current Assets | 1,314.00 | 627.00 | 1,726.00 | 1,944.00 | 2,208.00 | 2,347.00 | 2,467.00 | 2,490.00 | 2,749.00 | 3,988.00 | 4,124.00 | 7,227.00 | 8,643.00 | 8,661.00 | 9,341.00 | 8,033.00 | 9,189.00 | 7,835.00 | 6,814.00 | -505.00 |
| Liabilities | 20,466.00 | 22,216.00 | 22,439.00 | 26,622.00 | 27,949.00 | 29,530.00 | 30,080.00 | 30,882.00 | 31,088.00 | 28,509.00 | 27,930.00 | 32,529.00 | 38,050.00 | 38,971.00 | 42,243.00 | 46,039.00 | 47,605.00 | 45,481.00 | 43,271.00 | 43,578.00 |
| Current Liabilities | 9,582.00 | 10,946.00 | 11,205.00 | 14,091.00 | 14,178.00 | 14,891.00 | 14,949.00 | 16,637.00 | 21,408.00 | 17,452.00 | 15,070.00 | 17,691.00 | 19,338.00 | 18,535.00 | 19,595.00 | 20,966.00 | 21,756.00 | 34,038.00 | 11,232.00 | 12,793.00 |
| Payables and Expenses | 5,388.00 | 5,598.00 | 6,503.00 | 9,144.00 | 8,897.00 | 9,515.00 | 10,172.00 | 11,665.00 | 10,637.00 | 9,690.00 | 9,561.00 | 11,755.00 | 8,938.00 | 7,602.00 | 8,597.00 | 8,829.00 | 9,205.00 | 8,925.00 | 7,339.00 | 9,168.00 |
| Account Payables | 1,523.00 | 1,502.00 | 1,925.00 | 2,869.00 | 2,607.00 | 3,347.00 | 4,919.00 | 4,516.00 | 3,929.00 | 5,927.00 | 5,202.00 | 4,053.00 | 3,051.00 | 2,942.00 | 4,224.00 | 3,739.00 | 4,834.00 | 4,932.00 | 3,307.00 | 4,155.00 |
| Current Accrued Liabilities | 3,865.00 | 4,096.00 | 4,578.00 | 6,275.00 | 6,290.00 | 6,168.00 | 5,253.00 | 7,149.00 | 6,708.00 | 3,763.00 | 4,359.00 | 7,702.00 | 5,887.00 | 4,660.00 | 4,373.00 | 5,090.00 | 4,371.00 | 3,993.00 | 4,032.00 | 5,013.00 |
| Short-Term Debt | 2,741.00 | 3,437.00 | 2,234.00 | 2,733.00 | 2,610.00 | 2,704.00 | 2,030.00 | 1,939.00 | 7,710.00 | 6,732.00 | 5,136.00 | 1,631.00 | 5,131.00 | 5,131.00 | 6,631.00 | 7,381.00 | 7,131.00 | 21,133.00 | 0 | 1,167.00 |
| Other Current Liabilities | 1,453.00 | 1,911.00 | 2,468.00 | 2,214.00 | 2,671.00 | 2,672.00 | 2,747.00 | 3,033.00 | 3,061.00 | 1,030.00 | 373.00 | 4,305.00 | 5,269.00 | 5,802.00 | 4,367.00 | 4,756.00 | 5,420.00 | 3,980.00 | 3,893.00 | 2,458.00 |
| Non-Current Liabilities | 10,884.00 | 11,270.00 | 11,234.00 | 12,531.00 | 13,771.00 | 14,639.00 | 15,131.00 | 14,245.00 | 9,680.00 | 11,057.00 | 12,860.00 | 14,838.00 | 18,712.00 | 20,436.00 | 22,648.00 | 25,073.00 | 25,849.00 | 11,443.00 | 32,039.00 | 30,785.00 |
| Long-Term Debt | 10,884.00 | 11,270.00 | 10,734.00 | 11,102.00 | 11,566.00 | 11,673.00 | 12,153.00 | 11,256.00 | 6,679.00 | 8,573.00 | 10,311.00 | 7,555.00 | 8,962.00 | 10,370.00 | 11,778.00 | 13,186.00 | 14,094.00 | 0 | 21,041.00 | 22,770.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 500.00 | 1,429.00 | 2,205.00 | 2,966.00 | 2,978.00 | 2,989.00 | 3,001.00 | 2,484.00 | 2,549.00 | 7,283.00 | 9,750.00 | 10,066.00 | 10,870.00 | 11,887.00 | 11,755.00 | 0 | 10,998.00 | 8,015.00 |
| Equity | 37,020.00 | 30,409.00 | 31,522.00 | 32,586.00 | 29,135.00 | 23,498.00 | 20,643.00 | 21,291.00 | 21,518.00 | 9,528.00 | 12,542.00 | 14,106.00 | 16,136.00 | 20,145.00 | -4,807.00 | 2,535.00 | 11,094.00 | 18,203.00 | 26,178.00 | 34,170.00 |
| Shareholders Equity | 37,020.00 | 30,409.00 | 31,522.00 | 32,586.00 | 29,135.00 | 23,498.00 | 20,643.00 | 21,291.00 | 21,518.00 | 9,528.00 | 12,542.00 | 14,106.00 | 16,136.00 | 20,145.00 | -9,614.00 | 2,535.00 | 11,094.00 | 18,203.00 | 26,178.00 | 34,170.00 |
| Capital Stock | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.00 | 9.00 | 9.00 | 9.00 | 26,109.00 |
| Share Premium | 439,381.00 | 431,034.00 | 430,652.00 | 430,207.00 | 426,046.00 | 422,086.00 | 419,545.00 | 418,487.00 | 417,133.00 | 403,203.00 | 402,894.00 | 402,701.00 | 402,480.00 | 402,304.00 | 372,383.00 | 372,554.00 | 372,168.00 | 371,700.00 | 371,274.00 | 371,510.00 |
| Retained Earnings | -402,438.00 | -400,685.00 | -399,193.00 | -397,678.00 | -396,922.00 | -398,586.00 | -398,929.00 | -397,198.00 | -395,686.00 | -393,814.00 | -390,509.00 | -388,759.00 | -386,399.00 | -382,209.00 | -377,242.00 | -370,080.00 | -361,139.00 | -353,558.00 | -345,158.00 | -337,406.00 |
| 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 | 73.00 | 57.00 | 60.00 | 54.00 | 8.00 | -5.00 | 24.00 | -1.00 | 68.00 | 137.00 | 156.00 | 163.00 | 54.00 | 49.00 | 51.00 | 52.00 | 56.00 | 52.00 | 53.00 | 57.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,328.00 | 8,084.00 | 9,670.00 | 5,940.00 | 5,934.00 | 0 | 1,977.00 | 1,952.00 | 3,971.00 | 5,906.00 | 5,940.00 | 11,390.00 | 14,584.00 | 0 | 0 | 9,158.00 | 9,813.00 | 8,574.00 | 10,464.00 | 9,997.00 |
| Debt | 13,625.00 | 14,707.00 | 12,968.00 | 13,835.00 | 14,176.00 | 14,377.00 | 14,183.00 | 14,139.00 | 14,877.00 | 16,038.00 | 15,447.00 | 9,689.00 | 15,099.00 | 17,010.00 | 18,409.00 | 21,004.00 | 22,537.00 | 21,133.00 | 21,041.00 | 23,937.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 2,477.00 | 5,583.00 | 3,239.00 | 3,177.00 | 1,138.00 | 0 | 0 | 0 | 0 | 8,495.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 39,405.30 | 34,430.35 | 34,257.90 | 34,056.92 | 32,318.81 | 31,030.22 | 29,556.47 | 29,130.61 | 28,489.66 | 16,795.67 | 12,552.67 | 12,163.67 | 11,152.67 | 9,407.30 | 8,544.23 | 93,986.47 | 93,966.38 | 93,811.38 | 93,599.52 | 93,573.16 |
| Preferred Shares Outstanding | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 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 | 50,912.00 | 34,985.00 | 18,914.00 | -46,519.00 | 76,824.00 | 48,508.00 | 22,676.00 | -35,323.00 | 61,519.00 | 37,748.00 | 19,668.00 | -31,617.00 | 53,497.00 | 34,806.00 | 16,124.00 | -30,752.00 | 46,599.00 | 30,611.00 | 15,473.00 |
| Cost Of Revenue | 35,277.00 | 29,440.00 | 15,872.00 | -39,472.00 | 62,971.00 | 40,894.00 | 19,612.00 | -31,962.00 | 55,685.00 | 34,116.00 | 17,069.00 | -33,783.00 | 51,760.00 | 33,846.00 | 16,910.00 | -27,980.00 | 46,788.00 | 30,471.00 | 15,072.00 |
| Gross Profit | 15,635.00 | 5,545.00 | 3,042.00 | -7,047.00 | 13,853.00 | 7,614.00 | 3,064.00 | -3,361.00 | 5,834.00 | 3,632.00 | 2,599.00 | 2,166.00 | 1,737.00 | 960.00 | -786.00 | -2,772.00 | -189.00 | 140.00 | 401.00 |
| Operating Expenses | 19,928.00 | 8,254.00 | 4,402.00 | -8,661.00 | 12,726.00 | 8,423.00 | 4,388.00 | -8,627.00 | 11,957.00 | 8,018.00 | 4,026.00 | -13,601.00 | 16,551.00 | 12,067.00 | 5,840.00 | -16,600.00 | 21,788.00 | 15,145.00 | 7,583.00 |
| Selling, General and Administrative Expenses | 12,110.00 | 8,254.00 | 4,402.00 | -8,626.00 | 12,708.00 | 8,405.00 | 4,370.00 | -8,072.00 | 11,018.00 | 7,573.00 | 3,748.00 | -9,696.00 | 13,588.00 | 9,573.00 | 4,273.00 | -11,957.00 | 16,343.00 | 10,921.00 | 5,774.00 |
| Research and Development Expenses | 0 | 0 | 0 | -35.00 | 18.00 | 18.00 | 18.00 | -555.00 | 939.00 | 445.00 | 278.00 | -3,905.00 | 2,963.00 | 2,494.00 | 1,567.00 | -4,643.00 | 5,445.00 | 4,224.00 | 1,809.00 |
| Other Operating Expenses | 7,818.00 | 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 |
| Operating Income | -4,293.00 | -2,709.00 | -1,360.00 | 1,614.00 | 1,127.00 | -809.00 | -1,324.00 | 5,266.00 | -6,123.00 | -4,386.00 | -1,427.00 | 15,767.00 | -14,814.00 | -11,107.00 | -6,626.00 | 13,828.00 | -21,977.00 | -15,005.00 | -7,182.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -1,088.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,512.00 | 0 | 0 | 0 | 952.00 | 0 | 1,017.00 | 0 | -1,181.00 | 1,789.00 | 1,182.00 | 592.00 |
| Interest Expense | 838.00 | 553.00 | 277.00 | -805.00 | 965.00 | 663.00 | 431.00 | -61.00 | 1,193.00 | 782.00 | 387.00 | -1,122.00 | 1,497.00 | 1,021.00 | 540.00 | -1,157.00 | 1,772.00 | 1,164.00 | 581.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.00 | 0 | 0 | 0 | 37.00 | 0 | -4.00 | 0 | -24.00 | 17.00 | 18.00 | 11.00 |
| EBT | 0 | 0 | 0 | -480.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income | -4,760.00 | -3,007.00 | -1,515.00 | 2,363.00 | 276.00 | -1,388.00 | -1,731.00 | 3,543.00 | -6,927.00 | -5,055.00 | 0 | 16,928.00 | -16,317.00 | -12,128.00 | -7,162.00 | 14,963.00 | -23,733.00 | -16,152.00 | -7,752.00 |
| EBIT | 0 | 0 | 0 | 774.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,646.00 | 1,102.00 | 539.00 | -1,096.00 | 1,637.00 | 1,094.00 | 545.00 | 2,070.00 | 894.00 | 330.00 | 160.00 | -1,315.00 | 1,940.00 | 1,306.00 | 658.00 | -1,188.00 | 1,847.00 | 1,242.00 | 614.00 |
| EBITDA | 0 | 0 | 0 | 2,954.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 34,817.97 | 34,204.49 | 34,107.64 | 34,569.95 | 30,447.59 | 29,889.41 | 29,327.20 | 34,924.49 | 21,526.98 | 18,480.25 | 18,359.94 | 12,947.93 | 9,299.79 | 8,675.43 | 8,544.23 | 94,186.93 | 93,726.63 | 93,647.58 | 93,591.05 |
| Average Shares Outstanding Diluted | 34,817.97 | 34,204.49 | 34,107.64 | 34,004.07 | 31,013.46 | 29,889.41 | 29,327.20 | 34,924.49 | 21,526.98 | 18,480.25 | 18,359.94 | 12,947.93 | 9,299.79 | 8,675.43 | 8,544.23 | 94,186.93 | 93,726.63 | 93,647.58 | 93,591.05 |
| 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 | -2,950.00 | -1,643.00 | -3,487.00 | 4,183.00 | 3,337.00 | -938.00 | -2,380.00 | 9,449.00 | -9,369.00 | -5,616.00 | -3,876.00 | 24,936.00 | -16,820.00 | -15,718.00 | -9,812.00 | 20,902.00 | -24,508.00 | -17,433.00 | -12,495.00 |
| Operating Net Income | -4,760.00 | -3,007.00 | -4,545.00 | 1,403.00 | 276.00 | -1,388.00 | -1,731.00 | 7,043.00 | -6,927.00 | -5,055.00 | -3,500.00 | 16,928.00 | -16,317.00 | -12,128.00 | -7,162.00 | 14,963.00 | -23,733.00 | -16,152.00 | -7,752.00 |
| Deprecation and Amortization | 1,646.00 | 1,102.00 | 539.00 | -1,096.00 | 1,637.00 | 1,094.00 | 545.00 | 2,070.00 | 894.00 | 330.00 | 160.00 | -1,315.00 | 1,940.00 | 1,306.00 | 658.00 | -1,188.00 | 1,847.00 | 1,242.00 | 614.00 |
| 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 | 1,359.00 | 827.00 | 445.00 | -458.00 | 910.00 | 589.00 | 251.00 | -477.00 | 714.00 | 502.00 | 193.00 | 481.00 | 95.00 | -82.00 | -179.00 | 424.00 | 558.00 | 197.00 | -236.00 |
| Change in Working Capital | -7,660.00 | -7,683.00 | -3,202.00 | 5,944.00 | -6,000.00 | -3,560.00 | -1,688.00 | 16,595.00 | -5,402.00 | -3,692.00 | -1,924.00 | -7,273.00 | 634.00 | 3,930.00 | 4,066.00 | -7,362.00 | 2,584.00 | 2,223.00 | 5,476.00 |
| Other Operating Activities | 6,465.00 | 7,118.00 | 3,276.00 | -1,610.00 | 6,514.00 | 2,327.00 | 243.00 | -15,782.00 | 1,352.00 | 2,299.00 | 1,195.00 | 16,115.00 | -3,172.00 | -8,744.00 | -7,195.00 | 14,065.00 | -5,764.00 | -4,943.00 | -10,597.00 |
| Investing Cash Flow | -4,413.00 | -104.00 | -1.00 | -1,771.00 | -4,534.00 | 1,578.00 | -139.00 | -8,532.00 | -5,053.00 | 5,238.00 | 5,302.00 | -14,997.00 | -5,614.00 | 9,082.00 | 9,133.00 | -83.00 | -229.00 | 1,135.00 | -512.00 |
| 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 | 456.00 | 227.00 | 63.00 | 395.00 | 616.00 | 0 | 0 | -12,447.00 | 12,361.00 | 225.00 | 145.00 | -25.00 | 197.00 | 80.00 | 29.00 | -205.00 | 408.00 | 281.00 | 38.00 |
| Net Purchase/Sale of Investments Net | 21,957.00 | 11,877.00 | 5,938.00 | -2,066.00 | 7,924.00 | 2,003.00 | 0 | -16,737.00 | 15,053.00 | 13,133.00 | 9,553.00 | -18,446.00 | 29,361.00 | 14,782.00 | 14,782.00 | -28,340.00 | 38,393.00 | 28,946.00 | 13,950.00 |
| 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 | -26,826.00 | -12,208.00 | -6,002.00 | -100.00 | -13,074.00 | -425.00 | -139.00 | 20,652.00 | -32,467.00 | -8,120.00 | -4,396.00 | 3,474.00 | -35,172.00 | -5,780.00 | -5,678.00 | 28,462.00 | -39,030.00 | -28,092.00 | -14,500.00 |
| Financing Cash Flow | 5,311.00 | -1,433.00 | -783.00 | 371.00 | 4,556.00 | 2,243.00 | 178.00 | 650.00 | 12,084.00 | -761.00 | -631.00 | -26,951.00 | 22,134.00 | 24,136.00 | -2,687.00 | -1,618.00 | -555.00 | -6.00 | 0 |
| Net Issuance/Repayment of Debt | 884.00 | 562.00 | 347.00 | -559.00 | 861.00 | 520.00 | 382.00 | 486.00 | 1,636.00 | 761.00 | 631.00 | -2,874.00 | 7,691.00 | 5,689.00 | 2,687.00 | 1,624.00 | 656.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 15,616.00 | 0 | 0 | 465.00 | 6,393.00 | 2,763.00 | 560.00 | 1,098.00 | 13,763.00 | 0 | 0 | -30,016.00 | 30,016.00 | 30,016.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,189.00 | -1,995.00 | -1,130.00 | 465.00 | -2,698.00 | -1,040.00 | -764.00 | -934.00 | -3,315.00 | -1,522.00 | -1,262.00 | 5,939.00 | -15,573.00 | -11,569.00 | -5,374.00 | -3,242.00 | -1,211.00 | -6.00 | 0 |
| Net Change in Cash | -2,052.00 | -3,180.00 | -4,271.00 | 2,785.00 | 3,355.00 | 2,880.00 | -2,341.00 | 1,575.00 | -2,343.00 | -1,143.00 | 792.00 | -17,012.00 | -300.00 | 17,500.00 | -3,366.00 | 19,201.00 | -25,292.00 | -16,304.00 | -13,007.00 |
| Cash at Beginning of Period | 15,662.00 | 15,662.00 | 15,662.00 | 12,877.00 | 8,983.00 | 8,983.00 | 8,983.00 | 7,408.00 | 10,102.00 | 10,102.00 | 10,102.00 | 27,114.00 | 13,280.00 | 13,280.00 | 13,280.00 | -5,921.00 | 48,682.00 | 48,682.00 | 48,682.00 |
| Cash at End of Period | 13,610.00 | 12,482.00 | 11,391.00 | 15,662.00 | 12,338.00 | 11,863.00 | 6,642.00 | 8,983.00 | 7,759.00 | 8,959.00 | 10,894.00 | 10,102.00 | 12,980.00 | 30,780.00 | 9,914.00 | 13,280.00 | 23,390.00 | 32,378.00 | 35,675.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |