RVMD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -12.22 | -7.43 | -7.73 | ||
| Price to Sales | 280.35 | 54.28 | 63.50 | 61.34 | |
| Book Value Per Common Share | 12.19 | 11.09 | 7.58 | 8.13 | 7.13 |
| Price to Book | 3.59 | 2.59 | 3.14 | 3.10 | 5.55 |
| Price to Operating Cash Flow | -13.16 | -9.26 | -8.56 | -12.68 | -26.35 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.50 | -15.02 | -31.29 | -18.51 | -25.70 | -46.04 | -10.45 | -16.21 | -30.08 | -7.98 | -12.18 | |||||||||
| Price to Sales | 264.88 | 249.07 | 292.70 | 76.46 | 86.66 | 249.85 | 101.66 | 124.03 | 332.46 | |||||||||||
| Book Value Per Common Share | 8.42 | 9.98 | 11.16 | 12.19 | 9.34 | 9.77 | 10.46 | 11.09 | 7.65 | 8.53 | 8.96 | 7.58 | 7.76 | 6.70 | 7.42 | 8.13 | 8.66 | 9.31 | 9.84 | 7.13 |
| Price to Book | 5.55 | 3.69 | 3.17 | 3.59 | 4.86 | 3.97 | 3.08 | 2.59 | 3.62 | 3.14 | 2.42 | 3.14 | 2.54 | 2.91 | 3.44 | 3.10 | 3.17 | 3.41 | 4.66 | 5.55 |
| Price to Operating Cash Flow | -14.13 | -16.65 | -34.22 | -17.91 | -22.17 | -33.07 | -12.48 | -20.84 | -32.92 | -9.43 | -13.05 | -34.33 | -18.78 | -32.74 | -90.46 | |||||
| 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 | -67.27 | 20.38 | -31.62 | ||
| 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 | 0.00 | 54.52 | 20.10 | 120.30 | 5.85 | 85.86 | ||||||||||||||
| 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 | 13.65 | 16.38 | 8.00 | 7.78 | 6.62 |
| Quick Ratio | 12.89 | 10.48 | 9.66 | ||
| Current Ratio | 14.20 | 13.06 | 10.65 | 9.77 | 9.63 |
| Debt to Equity | 0.13 | 0.13 | 0.19 | 0.22 | 0.20 |
| Long-Term Debt to Equity | 0.06 | 0.05 | 0.09 | 0.12 | 0.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10.24 | 11.35 | 11.18 | 12.31 | 9.36 | 9.64 | 10.34 | 11.25 | 7.84 | 9.01 | 9.59 | 7.13 | 8.42 | 6.22 | 6.99 | 7.78 | 8.26 | 8.78 | 9.28 | 6.62 |
| Quick Ratio | 12.89 | 9.51 | 11.68 | 16.73 | 10.48 | 9.01 | 7.35 | 9.12 | 9.66 | 11.87 | 14.25 | 15.75 | ||||||||
| Current Ratio | 8.05 | 11.79 | 13.46 | 14.20 | 14.24 | 15.42 | 18.45 | 13.06 | 9.64 | 11.81 | 16.89 | 10.65 | 9.21 | 7.60 | 9.30 | 9.77 | 12.02 | 14.43 | 15.94 | 9.63 |
| Debt to Equity | 0.41 | 0.30 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.18 | 0.15 | 0.13 | 0.19 | 0.21 | 0.27 | 0.24 | 0.22 | 0.15 | 0.13 | 0.12 | 0.20 |
| Long-Term Debt to Equity | 0.26 | 0.20 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.14 | 0.13 | 0.12 | 0.07 | 0.06 | 0.06 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -23.46 | -21.17 | -30.63 | -25.35 | -19.06 |
| ROE | -26.49 | -23.89 | -36.30 | -31.05 | -22.79 |
| Gross Margin | |||||
| Operating Margin | -3798.71 | -704.14 | -636.54 | -252.33 | |
| EBITDA Margin | -3526.57 | -668.15 | -632.66 | -243.46 | |
| Net Profit Margin | -3768.28 | -702.95 | -636.58 | -251.63 |
| 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 | -34.03 | -18.98 | -9.02 | -23.00 | -13.78 | -6.08 | -27.92 | -15.50 | -6.35 | -23.27 | -18.78 | -8.44 | -18.29 | -10.53 | -4.58 | |||||
| ROE | -47.99 | -24.72 | -10.27 | -25.89 | -15.40 | -6.72 | -32.82 | -17.88 | -7.15 | -28.21 | -23.83 | -10.46 | -21.06 | -11.89 | -5.14 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -2571.48 | -1535.30 | -970.89 | -960.07 | -712.05 | -760.72 | -674.38 | -432.65 | -366.83 | |||||||||||
| EBITDA Margin | -2386.73 | -1417.81 | -883.78 | -922.45 | -688.39 | -739.05 | -669.61 | -428.49 | -362.85 | |||||||||||
| Net Profit Margin | -2535.80 | -1535.30 | -970.89 | -958.59 | -712.05 | -760.72 | -674.44 | -432.71 | -366.95 |
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 | 2,558,301.00 | 2,061,705.00 | 811,930.00 | 737,988.00 | 567,401.00 |
| Current Assets | 2,327,632.00 | 1,879,281.00 | 660,185.00 | 589,773.00 | 454,122.00 |
| Cash and Short-Term Investments | 2,289,299.00 | 1,852,955.00 | 644,943.00 | 577,054.00 | 440,741.00 |
| Cash and Cash Equivalents | 543,064.00 | 696,148.00 | 161,412.00 | 108,497.00 | 104,268.00 |
| Short-Term Investments | 1,746,235.00 | 1,156,807.00 | 483,531.00 | 468,557.00 | 336,473.00 |
| Net Receivables | 0 | 1,254.00 | 4,673.00 | 5,929.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 38,333.00 | 25,072.00 | 10,569.00 | 6,790.00 | 13,381.00 |
| Non-Current Assets | 230,669.00 | 182,424.00 | 151,745.00 | 148,215.00 | 113,279.00 |
| Property, Plant, Equipment Net | 141,823.00 | 100,014.00 | 73,736.00 | 71,236.00 | 42,737.00 |
| Goodwill | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 |
| Intangible Assets | 56,670.00 | 57,739.00 | 58,807.00 | 59,876.00 | 60,945.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,568.00 | 10,063.00 | 4,594.00 | 2,495.00 | -5,011.00 |
| Liabilities | 293,097.00 | 235,511.00 | 126,742.00 | 135,420.00 | 92,725.00 |
| Current Liabilities | 163,914.00 | 143,851.00 | 61,984.00 | 60,350.00 | 47,176.00 |
| Payables and Expenses | 85,201.00 | 85,401.00 | 34,587.00 | 23,909.00 | 20,345.00 |
| Account Payables | 54,427.00 | 61,788.00 | 21,306.00 | 14,057.00 | 12,609.00 |
| Current Accrued Liabilities | 30,774.00 | 23,613.00 | 13,281.00 | 9,852.00 | 7,736.00 |
| Short-Term Debt | 12,872.00 | 7,369.00 | 6,773.00 | 6,214.00 | 3,672.00 |
| Other Current Liabilities | 65,841.00 | 51,081.00 | 20,624.00 | 30,227.00 | 23,159.00 |
| Non-Current Liabilities | 129,183.00 | 91,660.00 | 64,758.00 | 75,070.00 | 45,549.00 |
| Long-Term Debt | 122,971.00 | 80,575.00 | 57,432.00 | 60,419.00 | 28,992.00 |
| Other Non-Current Liabilities | 6,212.00 | 11,085.00 | 7,326.00 | 14,651.00 | 16,557.00 |
| Equity | 2,265,204.00 | 1,826,194.00 | 685,188.00 | 602,568.00 | 474,676.00 |
| Shareholders Equity | 2,265,204.00 | 1,826,194.00 | 685,188.00 | 602,568.00 | 474,676.00 |
| Capital Stock | 18.00 | 16.00 | 9.00 | 8.00 | 7.00 |
| Share Premium | 4,001,666.00 | 2,963,342.00 | 1,388,300.00 | 1,055,572.00 | 740,098.00 |
| Retained Earnings | -1,737,801.00 | -1,137,708.00 | -701,341.00 | -452,636.00 | -265,545.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,321.00 | 544.00 | -1,780.00 | -376.00 | 116.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,746,235.00 | 1,156,807.00 | 483,531.00 | 468,557.00 | 336,473.00 |
| Debt | 135,843.00 | 87,944.00 | 64,205.00 | 66,633.00 | 32,664.00 |
| Common Shares Outstanding | 185,896.62 | 164,674.59 | 90,411.91 | 74,142.62 | 66,599.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 11,580.00 | 35,380.00 | 29,390.00 | 42,983.00 |
| Operating Expenses | 689,524.00 | 498,765.00 | 293,659.00 | 217,398.00 | 153,680.00 |
| Selling, General and Administrative Expenses | 97,299.00 | 75,621.00 | 40,586.00 | 30,450.00 | 21,428.00 |
| Research and Development Expenses | 592,225.00 | 423,144.00 | 253,073.00 | 186,948.00 | 132,252.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -689,524.00 | -487,185.00 | -258,279.00 | -188,008.00 | -110,697.00 |
| Net Non-Operating Income | 88,678.00 | 47,294.00 | 9,154.00 | 917.00 | 2,167.00 |
| Interest Income | 0 | 0 | 0 | 941.00 | 2,309.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 12.00 | 71.00 |
| Net Interest | 86,883.00 | 47,482.00 | 9,154.00 | 929.00 | 2,238.00 |
| EBT | -600,846.00 | -439,891.00 | -249,125.00 | -187,091.00 | -108,530.00 |
| Income Tax | 753.00 | 3,524.00 | 420.00 | 0.00 | 371.00 |
| Net Income | -600,093.00 | -436,367.00 | -248,705.00 | -187,091.00 | -108,159.00 |
| EBIT | -600,846.00 | -439,891.00 | -249,125.00 | -187,079.00 | -108,459.00 |
| Deprecation and Amortization | 57,458.00 | 31,514.00 | 12,734.00 | 1,140.00 | 3,811.00 |
| EBITDA | -543,388.00 | -408,377.00 | -236,391.00 | -185,939.00 | -104,648.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 167,737.67 | 113,149.87 | 80,626.52 | 0 | 0 |
| Average Shares Outstanding Diluted | 167,737.67 | 113,149.87 | 80,626.52 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -557,436.00 | -350,572.00 | -224,401.00 | -147,180.00 | -100,064.00 |
| Operating Net Income | -600,093.00 | -436,367.00 | -248,705.00 | -187,091.00 | -108,159.00 |
| Deprecation and Amortization | 57,458.00 | 31,514.00 | 12,734.00 | 1,140.00 | 3,811.00 |
| Deferred Income Tax | -738.00 | -3,848.00 | 0 | 0 | 0 |
| Share Based Compensation | 79,197.00 | 61,772.00 | 31,196.00 | 20,724.00 | 8,886.00 |
| Change in Working Capital | 8,583.00 | 31,186.00 | -4,613.00 | -1,320.00 | 297.00 |
| Other Operating Activities | -101,843.00 | -34,829.00 | -15,013.00 | 19,367.00 | -4,899.00 |
| Investing Cash Flow | -554,394.00 | -342,598.00 | -24,116.00 | -142,117.00 | -234,233.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10,308.00 | 7,729.00 | 10,816.00 | 6,528.00 | 2,933.00 |
| Net Purchase/Sale of Investments Net | 2,136,623.00 | 1,058,916.00 | 612,769.00 | 671,335.00 | 544,133.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,701,325.00 | -1,409,243.00 | -647,701.00 | -819,980.00 | -781,299.00 |
| Financing Cash Flow | 959,413.00 | 1,229,200.00 | 301,432.00 | 294,179.00 | 422,776.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,781,650.00 | 389,122.00 | 299,507.00 | 292,728.00 | 471,944.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -822,237.00 | 840,078.00 | 1,925.00 | 1,451.00 | -49,168.00 |
| Net Change in Cash | -152,417.00 | 536,030.00 | 52,915.00 | 4,882.00 | 88,479.00 |
| Cash at Beginning of Period | 699,179.00 | 163,149.00 | 110,234.00 | 105,352.00 | 16,873.00 |
| Cash at End of Period | 546,762.00 | 699,179.00 | 163,149.00 | 110,234.00 | 105,352.00 |
| 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 | 2,251,920.00 | 2,429,568.00 | 2,365,353.00 | 2,558,301.00 | 1,762,999.00 | 1,808,437.00 | 1,908,362.00 | 2,061,705.00 | 984,232.00 | 1,073,709.00 | 1,073,248.00 | 811,930.00 | 825,910.00 | 632,802.00 | 682,774.00 | 737,988.00 | 734,976.00 | 774,046.00 | 811,651.00 | 567,401.00 |
| Current Assets | 1,977,489.00 | 2,176,439.00 | 2,134,582.00 | 2,327,632.00 | 1,579,139.00 | 1,624,730.00 | 1,729,202.00 | 1,879,281.00 | 824,467.00 | 922,092.00 | 922,753.00 | 660,185.00 | 675,108.00 | 483,046.00 | 534,343.00 | 589,773.00 | 623,536.00 | 661,011.00 | 697,405.00 | 454,122.00 |
| Cash and Short-Term Investments | 1,931,508.00 | 2,137,171.00 | 2,102,675.00 | 2,289,299.00 | 1,549,481.00 | 1,590,715.00 | 1,703,540.00 | 1,852,955.00 | 813,195.00 | 909,489.00 | 909,800.00 | 644,943.00 | 655,013.00 | 461,433.00 | 518,754.00 | 577,054.00 | 608,655.00 | 646,322.00 | 681,593.00 | 440,741.00 |
| Cash and Cash Equivalents | 217,442.00 | 402,438.00 | 333,554.00 | 543,064.00 | 201,262.00 | 275,713.00 | 288,432.00 | 696,148.00 | 358,399.00 | 380,330.00 | 427,222.00 | 161,412.00 | 178,941.00 | 105,781.00 | 97,667.00 | 108,497.00 | 129,154.00 | 195,600.00 | 351,595.00 | 104,268.00 |
| Short-Term Investments | 1,714,066.00 | 1,734,733.00 | 1,769,121.00 | 1,746,235.00 | 1,348,219.00 | 1,315,002.00 | 1,415,108.00 | 1,156,807.00 | 454,796.00 | 529,159.00 | 482,578.00 | 483,531.00 | 476,072.00 | 355,652.00 | 421,087.00 | 468,557.00 | 479,501.00 | 450,722.00 | 329,998.00 | 336,473.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,254.00 | 309.00 | 2,510.00 | 3,995.00 | 4,673.00 | 4,940.00 | 5,624.00 | 5,383.00 | 5,929.00 | 7,412.00 | 6,527.00 | 7,564.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 45,981.00 | 39,268.00 | 31,907.00 | 38,333.00 | 29,658.00 | 34,015.00 | 25,662.00 | 25,072.00 | 10,963.00 | 10,093.00 | 8,958.00 | 10,569.00 | 15,155.00 | 15,989.00 | 10,206.00 | 6,790.00 | 7,469.00 | 8,162.00 | 8,248.00 | 13,381.00 |
| Non-Current Assets | 274,431.00 | 253,129.00 | 230,771.00 | 230,669.00 | 183,860.00 | 183,707.00 | 179,160.00 | 182,424.00 | 159,765.00 | 151,617.00 | 150,495.00 | 151,745.00 | 150,802.00 | 149,756.00 | 148,431.00 | 148,215.00 | 111,440.00 | 113,035.00 | 114,246.00 | 113,279.00 |
| Property, Plant, Equipment Net | 167,376.00 | 147,049.00 | 142,930.00 | 141,823.00 | 99,152.00 | 100,589.00 | 99,890.00 | 100,014.00 | 73,408.00 | 73,451.00 | 72,838.00 | 73,736.00 | 74,526.00 | 73,344.00 | 71,626.00 | 71,236.00 | 35,341.00 | 36,669.00 | 37,574.00 | 42,737.00 |
| Goodwill | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 |
| Intangible Assets | 55,869.00 | 56,136.00 | 56,403.00 | 56,670.00 | 56,937.00 | 57,205.00 | 57,472.00 | 57,739.00 | 58,006.00 | 58,273.00 | 58,540.00 | 58,807.00 | 59,075.00 | 59,342.00 | 59,609.00 | 59,876.00 | 60,143.00 | 60,410.00 | 60,678.00 | 60,945.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,578.00 | 35,336.00 | 16,830.00 | 17,568.00 | 13,163.00 | 11,305.00 | 7,190.00 | 10,063.00 | 13,743.00 | 5,285.00 | 4,509.00 | 4,594.00 | 2,593.00 | 2,462.00 | 2,588.00 | 2,495.00 | 1,348.00 | 1,348.00 | 1,386.00 | -5,011.00 |
| Liabilities | 655,016.00 | 564,199.00 | 287,203.00 | 293,097.00 | 196,695.00 | 189,589.00 | 182,895.00 | 235,511.00 | 146,774.00 | 142,874.00 | 121,030.00 | 126,742.00 | 144,491.00 | 133,961.00 | 131,781.00 | 135,420.00 | 96,772.00 | 89,040.00 | 89,071.00 | 92,725.00 |
| Current Liabilities | 245,622.00 | 184,534.00 | 158,599.00 | 163,914.00 | 110,863.00 | 105,332.00 | 93,723.00 | 143,851.00 | 85,541.00 | 78,059.00 | 54,635.00 | 61,984.00 | 73,271.00 | 63,539.00 | 57,458.00 | 60,350.00 | 51,891.00 | 45,801.00 | 43,759.00 | 47,176.00 |
| Payables and Expenses | 106,632.00 | 78,487.00 | 60,953.00 | 85,201.00 | 43,533.00 | 44,053.00 | 42,174.00 | 85,401.00 | 42,455.00 | 38,948.00 | 25,753.00 | 34,587.00 | 33,308.00 | 20,615.00 | 18,424.00 | 23,909.00 | 16,804.00 | 15,154.00 | 12,887.00 | 20,345.00 |
| Account Payables | 74,849.00 | 56,761.00 | 47,507.00 | 54,427.00 | 24,456.00 | 29,319.00 | 32,379.00 | 61,788.00 | 29,627.00 | 29,784.00 | 19,912.00 | 21,306.00 | 24,382.00 | 14,067.00 | 14,174.00 | 14,057.00 | 10,491.00 | 10,435.00 | 9,650.00 | 12,609.00 |
| Current Accrued Liabilities | 31,783.00 | 21,726.00 | 13,446.00 | 30,774.00 | 19,077.00 | 14,734.00 | 9,795.00 | 23,613.00 | 12,828.00 | 9,164.00 | 5,841.00 | 13,281.00 | 8,926.00 | 6,548.00 | 4,250.00 | 9,852.00 | 6,313.00 | 4,719.00 | 3,237.00 | 7,736.00 |
| Short-Term Debt | 16,326.00 | 13,088.00 | 12,979.00 | 12,872.00 | 8,396.00 | 8,332.00 | 8,169.00 | 7,369.00 | 5,755.00 | 5,718.00 | 5,921.00 | 6,773.00 | 7,017.00 | 6,030.00 | 6,331.00 | 6,214.00 | 4,959.00 | 4,926.00 | 3,700.00 | 3,672.00 |
| Other Current Liabilities | 122,664.00 | 92,959.00 | 84,667.00 | 65,841.00 | 58,934.00 | 52,947.00 | 43,380.00 | 51,081.00 | 37,331.00 | 33,393.00 | 22,961.00 | 20,624.00 | 32,946.00 | 36,894.00 | 32,703.00 | 30,227.00 | 30,128.00 | 25,721.00 | 27,172.00 | 23,159.00 |
| Non-Current Liabilities | 409,394.00 | 379,665.00 | 128,604.00 | 129,183.00 | 85,832.00 | 84,257.00 | 89,172.00 | 91,660.00 | 61,233.00 | 64,815.00 | 66,395.00 | 64,758.00 | 71,220.00 | 70,422.00 | 74,323.00 | 75,070.00 | 44,881.00 | 43,239.00 | 45,312.00 | 45,549.00 |
| Long-Term Debt | 142,135.00 | 119,699.00 | 121,363.00 | 122,971.00 | 78,310.00 | 79,079.00 | 79,860.00 | 80,575.00 | 57,093.00 | 57,538.00 | 57,676.00 | 57,432.00 | 58,183.00 | 58,922.00 | 59,583.00 | 60,419.00 | 26,827.00 | 27,566.00 | 28,294.00 | 28,992.00 |
| Other Non-Current Liabilities | 267,259.00 | 259,966.00 | 7,241.00 | 6,212.00 | 7,522.00 | 5,178.00 | 9,312.00 | 11,085.00 | 4,140.00 | 7,277.00 | 8,719.00 | 7,326.00 | 13,037.00 | 11,500.00 | 14,740.00 | 14,651.00 | 18,054.00 | 15,673.00 | 17,018.00 | 16,557.00 |
| Equity | 1,596,904.00 | 1,865,369.00 | 2,078,150.00 | 2,265,204.00 | 1,566,304.00 | 1,618,848.00 | 1,725,467.00 | 1,826,194.00 | 837,458.00 | 930,835.00 | 952,218.00 | 685,188.00 | 681,419.00 | 498,841.00 | 550,993.00 | 602,568.00 | 638,204.00 | 685,006.00 | 722,580.00 | 474,676.00 |
| Shareholders Equity | 1,596,904.00 | 1,865,369.00 | 2,078,150.00 | 2,265,204.00 | 1,566,304.00 | 1,618,848.00 | 1,725,467.00 | 1,826,194.00 | 837,458.00 | 930,835.00 | 952,218.00 | 685,188.00 | 681,419.00 | 498,841.00 | 550,993.00 | 602,568.00 | 638,204.00 | 685,006.00 | 722,580.00 | 474,676.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 11.00 | 11.00 | 11.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Share Premium | 4,097,980.00 | 4,063,053.00 | 4,027,642.00 | 4,001,666.00 | 3,105,708.00 | 3,007,639.00 | 2,980,360.00 | 2,963,342.00 | 1,814,489.00 | 1,799,812.00 | 1,722,202.00 | 1,388,300.00 | 1,328,663.00 | 1,072,103.00 | 1,062,552.00 | 1,055,572.00 | 1,038,196.00 | 1,032,009.00 | 1,025,230.00 | 740,098.00 |
| Retained Earnings | -2,504,210.00 | -2,199,004.00 | -1,951,217.00 | -1,737,801.00 | -1,543,232.00 | -1,386,944.00 | -1,253,711.00 | -1,137,708.00 | -976,171.00 | -867,737.00 | -769,439.00 | -701,341.00 | -644,834.00 | -571,505.00 | -510,283.00 | -452,636.00 | -399,960.00 | -347,020.00 | -302,721.00 | -265,545.00 |
| 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 | 3,116.00 | 1,302.00 | 1,707.00 | 1,321.00 | 3,812.00 | -1,863.00 | -1,198.00 | 544.00 | -871.00 | -1,251.00 | -556.00 | -1,780.00 | -2,419.00 | -1,765.00 | -1,284.00 | -376.00 | -40.00 | 9.00 | 63.00 | 116.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,714,066.00 | 1,734,733.00 | 1,769,121.00 | 1,746,235.00 | 1,348,219.00 | 1,315,002.00 | 1,415,108.00 | 1,156,807.00 | 454,796.00 | 529,159.00 | 482,578.00 | 483,531.00 | 476,072.00 | 355,652.00 | 421,087.00 | 468,557.00 | 479,501.00 | 450,722.00 | 329,998.00 | 336,473.00 |
| Debt | 158,461.00 | 132,787.00 | 134,342.00 | 135,843.00 | 86,706.00 | 87,411.00 | 88,029.00 | 87,944.00 | 62,848.00 | 63,256.00 | 63,597.00 | 64,205.00 | 65,200.00 | 64,952.00 | 65,914.00 | 66,633.00 | 31,786.00 | 32,492.00 | 31,994.00 | 32,664.00 |
| Common Shares Outstanding | 189,710.95 | 186,901.27 | 186,258.21 | 185,896.62 | 167,748.34 | 165,646.51 | 164,913.01 | 164,674.59 | 109,451.68 | 109,141.09 | 106,298.08 | 90,411.91 | 87,815.29 | 74,462.08 | 74,227.67 | 74,142.62 | 73,654.88 | 73,576.99 | 73,435.11 | 66,599.75 |
| 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 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -17,110.00 | 10,838.00 | 10,838.00 | 7,014.00 | -8,942.00 | 20,050.00 | 16,694.00 | 7,578.00 | -19,500.00 | 19,930.00 | 18,829.00 | 10,131.00 |
| Operating Expenses | 820,743.00 | 505,474.00 | 240,760.00 | -222,051.00 | 473,214.00 | 297,502.00 | 140,859.00 | -96,238.00 | 318,040.00 | 194,792.00 | 82,171.00 | -125,223.00 | 216,622.00 | 136,733.00 | 65,527.00 | -85,916.00 | 155,025.00 | 100,761.00 | 47,528.00 |
| Selling, General and Administrative Expenses | 128,354.00 | 75,591.00 | 35,011.00 | -39,173.00 | 69,085.00 | 44,549.00 | 22,838.00 | -8,844.00 | 43,377.00 | 27,864.00 | 13,224.00 | -17,369.00 | 29,676.00 | 19,242.00 | 9,037.00 | -11,945.00 | 21,758.00 | 13,967.00 | 6,670.00 |
| Research and Development Expenses | 692,389.00 | 429,883.00 | 205,749.00 | -182,878.00 | 404,129.00 | 252,953.00 | 118,021.00 | -87,394.00 | 274,663.00 | 166,928.00 | 68,947.00 | -107,854.00 | 186,946.00 | 117,491.00 | 56,490.00 | -73,971.00 | 133,267.00 | 86,794.00 | 40,858.00 |
| Other Operating Expenses | 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 |
| Operating Income | -820,743.00 | -505,474.00 | -240,760.00 | 222,051.00 | -473,214.00 | -297,502.00 | -140,859.00 | 79,128.00 | -307,202.00 | -183,954.00 | -75,157.00 | 116,281.00 | -196,572.00 | -120,039.00 | -57,949.00 | 66,416.00 | -135,095.00 | -81,932.00 | -37,397.00 |
| Net Non-Operating Income | 54,334.00 | 44,271.00 | 27,344.00 | -52,134.00 | 67,690.00 | 48,266.00 | 24,856.00 | -5,828.00 | 28,505.00 | 17,558.00 | 7,059.00 | 3,605.00 | 4,077.00 | 1,170.00 | 302.00 | -441.00 | 680.00 | 457.00 | 221.00 |
| Interest Income | 81,697.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489.00 | 704.00 | 481.00 | 245.00 |
| Interest Expense | 12,295.00 | 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 | -24.00 | 12.00 | 12.00 | 12.00 |
| Net Interest | 69,402.00 | 47,319.00 | 24,915.00 | -47,782.00 | 65,658.00 | 45,247.00 | 23,760.00 | -5,640.00 | 28,505.00 | 17,558.00 | 7,059.00 | 3,605.00 | 4,077.00 | 1,170.00 | 302.00 | -465.00 | 692.00 | 469.00 | 233.00 |
| EBT | -766,409.00 | -461,203.00 | -213,416.00 | 169,917.00 | -405,524.00 | -249,236.00 | -116,003.00 | 73,300.00 | -278,697.00 | -166,396.00 | -68,098.00 | 119,886.00 | -192,495.00 | -118,869.00 | -57,647.00 | 65,975.00 | -134,415.00 | -81,475.00 | -37,176.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 753.00 | 0.00 | 0.00 | 0.00 | -343.00 | 3,867.00 | 0.00 | 0.00 | 123.00 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -766,409.00 | -461,203.00 | -213,416.00 | 170,670.00 | -405,524.00 | -249,236.00 | -116,003.00 | 72,957.00 | -274,830.00 | -166,396.00 | -68,098.00 | 120,009.00 | -192,198.00 | -118,869.00 | -57,647.00 | 65,975.00 | -134,415.00 | -81,475.00 | -37,176.00 |
| EBIT | -754,114.00 | -461,203.00 | -213,416.00 | 169,917.00 | -405,524.00 | -249,236.00 | -116,003.00 | 73,300.00 | -278,697.00 | -166,396.00 | -68,098.00 | 119,886.00 | -192,495.00 | -118,869.00 | -57,647.00 | 65,951.00 | -134,403.00 | -81,463.00 | -37,164.00 |
| Deprecation and Amortization | 35,934.00 | 25,612.00 | 13,800.00 | -36,431.00 | 44,176.00 | 31,706.00 | 18,007.00 | -7,353.00 | 20,023.00 | 12,734.00 | 6,110.00 | -400.00 | 7,543.00 | 3,949.00 | 1,642.00 | -995.00 | 949.00 | 782.00 | 404.00 |
| EBITDA | -718,180.00 | -435,591.00 | -199,616.00 | 133,486.00 | -361,348.00 | -217,530.00 | -97,996.00 | 65,947.00 | -258,674.00 | -153,662.00 | -61,988.00 | 119,486.00 | -184,952.00 | -114,920.00 | -56,005.00 | 64,956.00 | -133,454.00 | -80,681.00 | -36,760.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 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 | 188,657.56 | 188,365.80 | 188,145.90 | 175,709.61 | 165,576.33 | 164,935.54 | 164,729.20 | 153,173.62 | 103,702.50 | 100,891.38 | 94,831.98 | 170,533.11 | 77,751.18 | 74,221.80 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 188,657.56 | 188,365.80 | 188,145.90 | 175,709.61 | 165,576.33 | 164,935.54 | 164,729.20 | 153,173.62 | 103,702.50 | 100,891.38 | 94,831.98 | 170,533.11 | 77,751.18 | 74,221.80 | 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 | -623,503.00 | -416,192.00 | -194,435.00 | 310,997.00 | -419,146.00 | -288,727.00 | -160,560.00 | 71,340.00 | -230,009.00 | -129,512.00 | -62,391.00 | 104,248.00 | -162,613.00 | -110,876.00 | -55,160.00 | 69,308.00 | -107,915.00 | -71,327.00 | -37,246.00 |
| Operating Net Income | -766,409.00 | -461,203.00 | -213,416.00 | 170,670.00 | -405,524.00 | -249,236.00 | -116,003.00 | 72,957.00 | -274,830.00 | -166,396.00 | -68,098.00 | 120,009.00 | -192,198.00 | -118,869.00 | -57,647.00 | 65,975.00 | -134,415.00 | -81,475.00 | -37,176.00 |
| Deprecation and Amortization | 35,934.00 | 25,612.00 | 13,800.00 | -36,431.00 | 44,176.00 | 31,706.00 | 18,007.00 | -7,353.00 | 20,023.00 | 12,734.00 | 6,110.00 | -400.00 | 7,543.00 | 3,949.00 | 1,642.00 | -995.00 | 949.00 | 782.00 | 404.00 |
| Deferred Income Tax | 0 | 0 | 0 | -738.00 | 0 | 0 | 0 | -3,848.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 84,693.00 | 53,914.00 | 25,084.00 | -29,752.00 | 56,758.00 | 35,983.00 | 16,208.00 | -6,951.00 | 36,345.00 | 22,679.00 | 9,699.00 | -13,070.00 | 22,880.00 | 14,742.00 | 6,644.00 | -5,890.00 | 14,527.00 | 8,700.00 | 3,387.00 |
| Change in Working Capital | 44,376.00 | 20,651.00 | -13,494.00 | 84,963.00 | -26,871.00 | -21,977.00 | -27,532.00 | 26,410.00 | 11,421.00 | -690.00 | -5,955.00 | -17,008.00 | 11,383.00 | 44.00 | 968.00 | 1,436.00 | 2,420.00 | -3,833.00 | -1,343.00 |
| Other Operating Activities | -22,097.00 | -55,166.00 | -6,409.00 | 122,285.00 | -87,685.00 | -85,203.00 | -51,240.00 | -9,875.00 | -22,968.00 | 2,161.00 | -4,147.00 | 14,717.00 | -12,221.00 | -10,742.00 | -6,767.00 | 8,782.00 | 8,604.00 | 4,499.00 | -2,518.00 |
| Investing Cash Flow | 43,176.00 | 18,327.00 | -15,949.00 | -4,915.00 | -161,491.00 | -140,022.00 | -247,966.00 | -344,850.00 | 37,804.00 | -39,548.00 | 3,996.00 | -157,555.00 | -17,012.00 | 106,426.00 | 44,025.00 | 126,697.00 | -150,650.00 | -120,473.00 | 2,309.00 |
| 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 | 14,065.00 | 10,716.00 | 3,266.00 | -7,511.00 | 9,086.00 | 5,566.00 | 3,167.00 | -2,318.00 | 5,412.00 | 2,877.00 | 1,758.00 | -3,428.00 | 7,940.00 | 4,415.00 | 1,889.00 | -7,287.00 | 5,345.00 | 4,891.00 | 3,579.00 |
| Net Purchase/Sale of Investments Net | 1,504,749.00 | 1,045,711.00 | 510,036.00 | -1,083,007.00 | 1,441,413.00 | 1,076,536.00 | 701,681.00 | -42,764.00 | 539,311.00 | 369,272.00 | 193,097.00 | -190,953.00 | 452,434.00 | 239,470.00 | 111,818.00 | -395,497.00 | 560,521.00 | 392,273.00 | 114,038.00 |
| 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 | -1,475,638.00 | -1,038,100.00 | -529,251.00 | 1,085,603.00 | -1,611,990.00 | -1,222,124.00 | -952,814.00 | -299,768.00 | -506,919.00 | -411,697.00 | -190,859.00 | 36,826.00 | -477,386.00 | -137,459.00 | -69,682.00 | 529,481.00 | -716,516.00 | -517,637.00 | -115,308.00 |
| Financing Cash Flow | 255,865.00 | 257,457.00 | 874.00 | 864,681.00 | 85,608.00 | 8,314.00 | 810.00 | 126,314.00 | 389,846.00 | 388,835.00 | 324,205.00 | 49,324.00 | 250,069.00 | 1,734.00 | 305.00 | -554,668.00 | 283,451.00 | 283,132.00 | 282,264.00 |
| 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 | 6,977.00 | 2,829.00 | 892.00 | 1,693,239.00 | 82,451.00 | 5,150.00 | 810.00 | -709,640.00 | 387,784.00 | 386,773.00 | 324,205.00 | 49,877.00 | 248,830.00 | 495.00 | 305.00 | -553,769.00 | 282,276.00 | 281,957.00 | 282,264.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 248,888.00 | 254,628.00 | -18.00 | -828,558.00 | 3,157.00 | 3,164.00 | 0.00 | 835,954.00 | 2,062.00 | 2,062.00 | 0.00 | -553.00 | 1,239.00 | 1,239.00 | 0.00 | -899.00 | 1,175.00 | 1,175.00 | 0.00 |
| Net Change in Cash | -324,462.00 | -140,408.00 | -209,510.00 | 1,170,763.00 | -495,029.00 | -420,435.00 | -407,716.00 | -147,196.00 | 197,641.00 | 219,775.00 | 265,810.00 | -3,983.00 | 70,444.00 | -2,716.00 | -10,830.00 | -358,663.00 | 24,886.00 | 91,332.00 | 247,327.00 |
| Cash at Beginning of Period | 546,762.00 | 546,762.00 | 546,762.00 | -624,001.00 | 699,179.00 | 699,179.00 | 699,179.00 | 846,375.00 | 163,149.00 | 163,149.00 | 163,149.00 | 167,132.00 | 110,234.00 | 110,234.00 | 110,234.00 | 468,897.00 | 105,352.00 | 105,352.00 | 105,352.00 |
| Cash at End of Period | 222,300.00 | 406,354.00 | 337,252.00 | 546,762.00 | 204,150.00 | 278,744.00 | 291,463.00 | 699,179.00 | 360,790.00 | 382,924.00 | 428,959.00 | 163,149.00 | 180,678.00 | 107,518.00 | 99,404.00 | 110,234.00 | 130,238.00 | 196,684.00 | 352,679.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |