SLNH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.17 | -0.14 | -0.95 | -538.00 | |
| Price to Sales | 0.35 | 0.25 | 3.42 | 276.98 | |
| Book Value Per Common Share | -1.18 | 10.58 | 2.24 | 6.16 | 0.61 |
| Price to Book | -1.78 | 0.38 | 2.91 | 43.67 | |
| Price to Operating Cash Flow | -2.60 | -1.76 | -17.00 | 715.62 | |
| 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 | -0.71 | -0.37 | -0.73 | -0.52 | -1.07 | -1.10 | -0.26 | -7.38 | -19.29 | -8.21 | -80.75 | |||||||||
| Price to Sales | 1.80 | 0.64 | 1.28 | 0.54 | 1.43 | 0.64 | 0.55 | 24.64 | 47.39 | 25147.06 | 79.76 | 413.79 | ||||||||
| Book Value Per Common Share | 0.23 | -1.02 | -1.28 | -1.18 | 2.73 | 4.66 | 7.58 | 10.58 | 19.79 | 1.10 | 1.47 | 2.24 | 4.24 | 7.56 | 6.25 | 6.16 | 2.82 | 1.52 | 0.55 | 0.61 |
| Price to Book | 10.40 | -0.56 | -0.50 | -1.78 | 1.15 | 1.31 | 0.38 | 0.38 | 0.26 | 4.63 | 4.59 | 2.91 | 10.08 | 13.47 | 44.01 | 43.67 | ||||
| Price to Operating Cash Flow | -10.60 | -6.10 | -43.11 | -4.72 | -9.17 | 2.10 | -1.37 | -33.08 | -47.82 | -142500.00 | 686.11 | 2940.71 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 65160.33 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 80.49 | -26.21 | 99.00 | 49.44 | |
| 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 | 69.59 | 103.74 | 33.86 | 77.10 | 565.38 | 112.58 | 67.10 | 35.42 | 93.13 | 90.01 | 141.68 | |||||||||
| EBITDA YoY | -91.21 | |||||||||||||||||||
| Net Profit YoY | -97.26 | -60.57 | 1163.93 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.43 | 7.13 | 0.12 | 0.69 | 0.27 |
| Quick Ratio | 0.21 | 0.46 | 0.07 | 0.69 | 2.20 |
| Current Ratio | 0.50 | 0.63 | 0.16 | 1.59 | 2.92 |
| Debt to Equity | 0.84 | 0.49 | 0.65 | 0.29 | 0.12 |
| Long-Term Debt to Equity | 0.16 | 0.12 | 0.15 | 0.12 | 0.05 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.51 | 0.90 | 0.95 | 0.85 | 2.09 | 2.20 | 3.70 | 3.74 | 7.87 | 0.37 | 0.23 | 0.10 | 0.00 | 0.33 | 0.20 | 0.69 | 1.39 | 1.12 | 0.28 | 0.27 |
| Quick Ratio | 0.78 | 0.27 | 0.24 | 0.21 | 0.34 | 0.39 | 0.50 | 0.46 | 0.44 | 0.52 | 0.22 | 0.07 | 0.15 | 0.20 | 0.10 | 0.69 | 2.55 | 3.47 | 1.22 | 2.20 |
| Current Ratio | 1.29 | 0.52 | 0.54 | 0.50 | 0.80 | 0.91 | 0.70 | 0.63 | 0.65 | 1.85 | 0.33 | 0.16 | 0.23 | 0.64 | 0.69 | 1.59 | 3.73 | 5.54 | 1.81 | 2.92 |
| Debt to Equity | 0.78 | 0.75 | 0.85 | 0.84 | 0.54 | 0.62 | 0.56 | 0.49 | 0.46 | 0.45 | 0.54 | 0.65 | 0.50 | 0.39 | 0.56 | 0.29 | 0.06 | 0.07 | 0.17 | 0.12 |
| Long-Term Debt to Equity | 0.25 | 0.15 | 0.19 | 0.16 | 0.15 | 0.19 | 0.12 | 0.12 | 0.14 | 0.24 | 0.14 | 0.15 | 0.16 | 0.13 | 0.19 | 0.12 | 0.01 | 0.01 | 0.04 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -39.92 | -21.06 | 1.20 | -4.47 | 9.63 |
| ROE | -73.57 | -31.30 | 1.97 | -5.78 | 10.76 |
| Gross Margin | -62.43 | 24.86 | 49.97 | 60.78 | 67.98 |
| Operating Margin | -153.23 | -129.95 | -350.25 | -31.13 | 48.57 |
| EBITDA Margin | -111.75 | -65.32 | -250.71 | -5.31 | 50.22 |
| Net Profit Margin | -159.88 | -138.62 | 4.14 | -36.67 | 26.02 |
| 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 | -15.28 | -9.36 | -4.81 | -15.55 | 11.23 | -3.76 | -16.15 | -11.05 | 0.44 | 0.69 | -10.45 | 0.22 | 1.01 | 0.22 | ||||||
| ROE | -27.21 | -16.34 | -8.89 | -23.96 | 18.15 | -5.87 | -23.58 | -16.03 | 0.67 | 1.03 | -14.51 | 0.23 | 1.07 | 0.25 | ||||||
| Gross Margin | 6.08 | 6.09 | 5.69 | -121.73 | -50.92 | -34.23 | -144.86 | -206.49 | -0.58 | 54.47 | 61.14 | 17.12 | 69.48 | 67.58 | 66.55 | |||||
| Operating Margin | -173.54 | -97.46 | -101.52 | -66.66 | -54.73 | -21.76 | -202.16 | -331.84 | -246.66 | -299.08 | -99.20 | -72.97 | -68.61 | -97.78 | -85.68 | |||||
| EBITDA Margin | -114.72 | -32.16 | -35.92 | -26.70 | -18.93 | 10.01 | -113.78 | -214.64 | -147.47 | -204.06 | -17.99 | -1.08 | -64.55 | -93.20 | -81.69 | |||||
| Net Profit Margin | -189.63 | -123.52 | -127.29 | -78.38 | 72.57 | -41.87 | -205.51 | -307.51 | 14.05 | 3.47 | -85.95 | 2.84 | 13.68 | 2.62 |
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 | 152,286.00 | 138,682.00 | 98,896.00 | 117,694.00 | 25,944.00 |
| Current Assets | 28,214.00 | 21,446.00 | 4,904.00 | 24,982.00 | 4,779.00 |
| Deposits | 975.00 | 975.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 8,993.00 | 9,367.00 | 1,821.00 | 10,258.00 | 2,630.00 |
| Cash and Cash Equivalents | 8,993.00 | 9,367.00 | 1,821.00 | 10,258.00 | 2,630.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,706.00 | 6,342.00 | 320.00 | 531.00 | 975.00 |
| Inventory | 0 | 0 | 0 | 0 | 828.00 |
| Other Current Assets | 16,515.00 | 5,737.00 | 2,763.00 | 14,193.00 | 346.00 |
| Non-Current Assets | 124,072.00 | 117,236.00 | 93,992.00 | 92,712.00 | 21,165.00 |
| Property, Plant, Equipment Net | 78,280.00 | 80,903.00 | 56,410.00 | 45,002.00 | 2,050.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,620.00 | 27,007.00 | 36,432.00 | 45,839.00 | 0 |
| Long-Term Investments | 0 | 0 | 750.00 | 750.00 | 750.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 759.00 |
| Other Non-Current Assets | 28,172.00 | 9,326.00 | 400.00 | 1,121.00 | 17,606.00 |
| Liabilities | 69,666.00 | 45,395.00 | 38,930.00 | 26,706.00 | 2,731.00 |
| Current Liabilities | 56,454.00 | 34,239.00 | 29,757.00 | 15,683.00 | 1,637.00 |
| Payables and Expenses | 38,550.00 | 10,153.00 | 6,269.00 | 5,819.00 | 1,321.00 |
| Account Payables | 6,438.00 | 2,332.00 | 3,548.00 | 2,958.00 | 300.00 |
| Current Accrued Liabilities | 32,112.00 | 7,821.00 | 2,721.00 | 2,861.00 | 1,021.00 |
| Short-Term Debt | 28,964.00 | 19,558.00 | 12,248.00 | 1,184.00 | 316.00 |
| Other Current Liabilities | -11,060.00 | 4,528.00 | 11,240.00 | 8,680.00 | 0.00 |
| Non-Current Liabilities | 13,212.00 | 11,156.00 | 9,173.00 | 11,023.00 | 1,094.00 |
| Long-Term Debt | 404.00 | 216.00 | 84.00 | 237.00 | 891.00 |
| Other Non-Current Liabilities | 12,808.00 | 10,940.00 | 9,089.00 | 10,786.00 | 203.00 |
| Equity | 82,620.00 | 93,287.00 | 59,966.00 | 90,988.00 | 23,213.00 |
| Shareholders Equity | -12,479.00 | 26,514.00 | 41,866.00 | 90,988.00 | 5,916.00 |
| Capital Stock | 16.00 | 3.00 | 23.00 | 16.00 | 108.00 |
| Share Premium | 315,607.00 | 291,276.00 | 277,410.00 | 228,420.00 | 137,365.00 |
| Retained Earnings | -314,304.00 | -250,970.00 | -221,769.00 | -123,684.00 | -117,793.00 |
| Treasury Shares | 13,798.00 | 13,798.00 | 13,798.00 | 13,764.00 | 13,764.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 39,841.00 | 26,845.00 | 4,406.00 | 0 | 0 |
| Investments | 244.00 | 0 | 750.00 | 750.00 | 750.00 |
| Debt | 50,551.00 | 19,774.00 | 12,332.00 | 15,642.00 | 1,207.00 |
| Net Debt | 41,558.00 | 10,407.00 | 10,511.00 | 5,384.00 | 0 |
| Common Shares Outstanding | 10,607.02 | 2,505.62 | 18,694.21 | 14,769.70 | 9,734.61 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 1,252.30 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 38,021.00 | 21,066.00 | 28,547.00 | 14,345.00 | 9,599.00 |
| Cost Of Revenue | 61,757.00 | 15,829.00 | 14,281.00 | 5,626.00 | 3,074.00 |
| Gross Profit | -23,736.00 | 5,237.00 | 14,266.00 | 8,719.00 | 6,525.00 |
| Operating Expenses | 23,787.00 | 24,959.00 | 99,056.00 | 13,195.00 | 5,075.00 |
| Selling, General and Administrative Expenses | 63,719.00 | 65,575.00 | 77,748.00 | 10,751.00 | 3,584.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 4,473.00 |
| Other Operating Expenses | -39,932.00 | -40,616.00 | 21,308.00 | 2,444.00 | -2,982.00 |
| Operating Income | -47,523.00 | -19,722.00 | -84,790.00 | -4,476.00 | 1,450.00 |
| Net Non-Operating Income | -13,264.00 | -9,048.00 | -23,572.00 | -1,868.00 | 3,212.00 |
| Interest Expense | 2,527.00 | 1,394.00 | 8,375.00 | 1,879.00 | 0.00 |
| EBT | -60,787.00 | -28,770.00 | -108,362.00 | -6,344.00 | 4,662.00 |
| Income Tax | 2,487.00 | 1,067.00 | 1,346.00 | 44.00 | 392.00 |
| Net Income Including Non-Controlling Interests | -65,821.00 | -27,703.00 | 1,562.00 | -5,261.00 | 0 |
| Net Income Non-Controlling Interests | 5,034.00 | -1,498.00 | -380.00 | 0.00 | 0 |
| Net Income | -60,787.00 | -29,201.00 | 1,182.00 | -5,261.00 | 2,498.00 |
| EBIT | -58,260.00 | -27,376.00 | -99,987.00 | -4,465.00 | 4,662.00 |
| Deprecation and Amortization | 15,773.00 | 13,615.00 | 28,416.00 | 3,703.00 | 159.00 |
| EBITDA | -42,487.00 | -13,761.00 | -71,571.00 | -762.00 | 4,821.00 |
| EPS | -0.01 | -0.03 | -0.01 | -0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.03 | 0 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 6,280.91 | 1,313.72 | 14,982.51 | 0 | 9,581.89 |
| Average Shares Outstanding Diluted | 6,280.91 | 1,313.72 | 14,982.51 | 11,840.24 | 9,634.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,069.00 | -2,987.00 | -5,749.00 | 5,552.00 | 1,622.00 |
| Operating Net Income | -116,600.00 | -83,109.00 | -297,285.00 | -5,261.00 | 5,838.00 |
| Deprecation and Amortization | 15,773.00 | 13,615.00 | 28,416.00 | 3,703.00 | 159.00 |
| Deferred Income Tax | -2,522.00 | -1,107.00 | -1,390.00 | 0 | -396.00 |
| Share Based Compensation | 5,311.00 | 4,225.00 | 3,673.00 | 1,941.00 | 54.00 |
| Change in Working Capital | 12,342.00 | 8,726.00 | 871.00 | 7,782.00 | 1,645.00 |
| Other Operating Activities | 80,627.00 | 54,663.00 | 259,966.00 | -2,613.00 | -5,678.00 |
| Investing Cash Flow | -13,163.00 | -10,330.00 | -45,630.00 | -57,305.00 | -1,585.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,476.00 | 15,049.00 | 66,365.00 | 47,359.00 | 835.00 |
| Net Purchase/Sale of Investments Net | 4,117.00 | -147.00 | 0 | 237.00 | 0 |
| Net Purchase/Sale of Business | 25,000.00 | 0 | 0 | 0 | 750.00 |
| Net Loan & Lease Activity | 159.00 | 234.00 | 197.00 | 156.00 | 304.00 |
| Other Investing Activities | -51,915.00 | -25,466.00 | -112,192.00 | -105,057.00 | -3,474.00 |
| Financing Cash Flow | 18,318.00 | 21,863.00 | 42,942.00 | 59,381.00 | 83.00 |
| Net Issuance/Repayment of Debt | 14,470.00 | 3,450.00 | 37,112.00 | 15,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 4,332.00 | 817.00 | 22,862.00 | 49,903.00 | 83.00 |
| Dividends Paid | 0 | 0 | 3,852.00 | 630.00 | 0 |
| Other Financing Activities | -484.00 | 17,596.00 | -20,884.00 | -6,152.00 | 0.00 |
| Net Change in Cash | 86.00 | 8,546.00 | -17,890.00 | 6,748.00 | 120.00 |
| Cash at Beginning of Period | 10,367.00 | 1,821.00 | 19,711.00 | 0 | 0 |
| Cash at End of Period | 10,453.00 | 10,367.00 | 1,821.00 | 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 | 254,603.00 | 159,634.00 | 157,075.00 | 152,286.00 | 149,949.00 | 143,609.00 | 139,672.00 | 138,682.00 | 139,338.00 | 143,368.00 | 98,814.00 | 98,896.00 | 122,623.00 | 147,919.00 | 136,337.00 | 117,694.00 | 139,824.00 | 76,677.00 | 28,143.00 | 25,944.00 |
| Current Assets | 98,472.00 | 28,830.00 | 30,503.00 | 28,214.00 | 30,308.00 | 34,875.00 | 27,342.00 | 21,446.00 | 19,791.00 | 38,385.00 | 8,354.00 | 4,904.00 | 6,350.00 | 17,555.00 | 22,402.00 | 24,982.00 | 24,620.00 | 20,562.00 | 5,380.00 | 4,779.00 |
| Deposits | 0 | 975.00 | 975.00 | 975.00 | 0 | 975.00 | 975.00 | 975.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 55,001.00 | 12,093.00 | 11,388.00 | 8,993.00 | 10,747.00 | 11,509.00 | 10,394.00 | 9,367.00 | 9,053.00 | 9,244.00 | 5,046.00 | 1,821.00 | 2,183.00 | 4,626.00 | 2,827.00 | 10,258.00 | 15,817.00 | 12,096.00 | 2,722.00 | 2,630.00 |
| Cash and Cash Equivalents | 55,001.00 | 12,093.00 | 11,388.00 | 8,993.00 | 10,747.00 | 11,509.00 | 10,394.00 | 9,367.00 | 9,053.00 | 9,244.00 | 5,046.00 | 1,821.00 | 2,183.00 | 4,626.00 | 2,827.00 | 10,258.00 | 15,817.00 | 12,096.00 | 2,722.00 | 2,630.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,408.00 | 2,649.00 | 2,364.00 | 2,706.00 | 2,091.00 | 3,495.00 | 9,175.00 | 6,342.00 | 4,494.00 | 1,537.00 | 452.00 | 320.00 | 2,029.00 | 688.00 | 324.00 | 531.00 | 1,027.00 | 780.00 | 910.00 | 975.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158.00 | 1,187.00 | 923.00 | 828.00 |
| Other Current Assets | 39,063.00 | 14,088.00 | 16,751.00 | 16,515.00 | 17,470.00 | 19,871.00 | 7,773.00 | 5,737.00 | 6,244.00 | 27,604.00 | 2,856.00 | 2,763.00 | 2,138.00 | 12,241.00 | 19,251.00 | 14,193.00 | 6,618.00 | 6,499.00 | 825.00 | 346.00 |
| Non-Current Assets | 156,131.00 | 130,804.00 | 126,572.00 | 124,072.00 | 119,641.00 | 108,734.00 | 112,330.00 | 117,236.00 | 119,547.00 | 104,983.00 | 90,460.00 | 93,992.00 | 116,273.00 | 130,364.00 | 113,935.00 | 92,712.00 | 115,204.00 | 56,115.00 | 22,763.00 | 21,165.00 |
| Property, Plant, Equipment Net | 120,957.00 | 94,123.00 | 80,190.00 | 78,280.00 | 75,526.00 | 74,952.00 | 77,989.00 | 80,903.00 | 82,423.00 | 65,858.00 | 53,423.00 | 56,410.00 | 76,241.00 | 87,371.00 | 68,614.00 | 45,002.00 | 19,417.00 | 3,177.00 | 2,181.00 | 2,050.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,593.00 | 12,957.00 | 15,292.00 | 17,620.00 | 19,986.00 | 22,328.00 | 24,673.00 | 27,007.00 | 29,370.00 | 31,735.00 | 34,087.00 | 36,432.00 | 38,842.00 | 41,178.00 | 43,509.00 | 45,839.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.00 | 0.75 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759.00 | 759.00 | 759.00 | 759.00 |
| Other Non-Current Assets | 24,581.00 | 23,724.00 | 31,090.00 | 28,172.00 | 24,129.00 | 11,454.00 | 9,668.00 | 9,326.00 | 7,754.00 | 7,390.00 | 2,950.00 | 400.00 | 1,189.25 | 1,065.00 | 1,062.00 | 1,121.00 | 94,278.00 | 51,429.00 | 19,073.00 | 17,606.00 |
| Liabilities | 111,656.00 | 68,237.05 | 72,091.00 | 69,666.00 | 52,613.00 | 54,770.00 | 50,135.00 | 45,395.00 | 43,937.00 | 44,582.00 | 34,455.00 | 38,930.00 | 40,813.00 | 41,353.00 | 48,755.00 | 26,706.00 | 7,878.00 | 4,702.00 | 3,986.00 | 2,731.00 |
| Current Liabilities | 76,169.00 | 54,982.00 | 56,156.00 | 56,454.00 | 37,814.00 | 38,170.00 | 39,323.00 | 34,239.00 | 30,515.00 | 20,720.00 | 25,430.00 | 29,757.00 | 27,733.00 | 27,244.00 | 32,522.00 | 15,683.00 | 6,607.00 | 3,713.00 | 2,975.00 | 1,637.00 |
| Payables and Expenses | 29,286.60 | 18,091.00 | 18,695.00 | 38,550.00 | 14,753.00 | 12,673.00 | 13,003.00 | 10,153.00 | 9,368.00 | 10,612.00 | 6,674.00 | 6,269.00 | 6,322.00 | 7,765.00 | 6,538.00 | 5,819.00 | 5,992.00 | 3,386.00 | 2,653.00 | 1,321.00 |
| Account Payables | 11,683.60 | 10,489.00 | 9,479.00 | 6,438.00 | 4,154.00 | 4,040.00 | 4,321.00 | 2,332.00 | 3,735.00 | 6,388.00 | 3,827.00 | 3,548.00 | 3,843.00 | 4,840.00 | 4,363.00 | 2,958.00 | 3,990.00 | 2,009.00 | 1,514.00 | 300.00 |
| Current Accrued Liabilities | 17,603.00 | 7,602.00 | 9,216.00 | 32,112.00 | 10,599.00 | 8,633.00 | 8,682.00 | 7,821.00 | 5,633.00 | 4,224.00 | 2,847.00 | 2,721.00 | 2,479.00 | 2,925.00 | 2,175.00 | 2,861.00 | 2,002.00 | 1,377.00 | 1,139.00 | 1,021.00 |
| Short-Term Debt | 20,143.00 | 26,589.00 | 27,773.00 | 28,964.00 | 35,838.00 | 21,032.00 | 16,665.00 | 19,558.00 | 20,064.00 | 8,294.00 | 18,368.00 | 12,248.00 | 20,717.00 | 8,722.00 | 8,388.00 | 1,184.00 | 378.00 | 327.00 | 322.00 | 316.00 |
| Other Current Liabilities | 26,739.40 | 10,302.00 | 9,688.00 | -11,060.00 | -12,777.00 | 4,465.00 | 9,655.00 | 4,528.00 | 1,083.00 | 1,814.00 | 388.00 | 11,240.00 | 694.00 | 10,757.00 | 17,596.00 | 8,680.00 | 237.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 35,487.00 | 13,255.05 | 15,935.00 | 13,212.00 | 14,799.00 | 16,600.00 | 10,812.00 | 11,156.00 | 13,422.00 | 23,862.00 | 9,025.00 | 9,173.00 | 13,080.00 | 14,109.00 | 16,233.00 | 11,023.00 | 1,271.00 | 989.00 | 1,011.00 | 1,094.00 |
| Long-Term Debt | 7,102.00 | 366.00 | 384.00 | 404.00 | 311.00 | 329.00 | 189.00 | 216.00 | 273.00 | 11,035.00 | 379.00 | 84.00 | 3,950.00 | 4,124.00 | 5,994.00 | 237.00 | 762.00 | 725.00 | 808.00 | 891.00 |
| Other Non-Current Liabilities | 28,385.00 | 12,889.05 | 15,551.00 | 12,808.00 | 14,488.00 | 16,271.00 | 10,623.00 | 10,940.00 | 13,149.00 | 12,827.00 | 8,646.00 | 9,089.00 | 9,130.00 | 9,985.00 | 10,239.00 | 10,786.00 | 509.00 | 264.00 | 203.00 | 203.00 |
| Equity | 142,947.00 | 91,396.95 | 84,984.00 | 82,620.00 | 97,336.00 | 88,839.00 | 89,537.00 | 93,287.00 | 95,401.00 | 98,786.00 | 64,359.00 | 59,966.00 | 81,810.00 | 106,566.00 | 87,582.00 | 90,988.00 | 131,946.00 | 71,975.00 | 24,157.00 | 23,213.00 |
| Shareholders Equity | 14,472.00 | -19,459.00 | -16,065.00 | -12,479.00 | 20,875.00 | 24,365.00 | 21,529.00 | 26,514.00 | 28,737.00 | 32,766.00 | 37,385.00 | 41,866.00 | 65,296.00 | 106,566.00 | 87,582.00 | 90,988.00 | 38,730.00 | 20,857.00 | 5,395.00 | 5,916.00 |
| Capital Stock | 69.00 | 24.00 | 18.00 | 16.00 | 13.00 | 5.00 | 3.00 | 3.00 | 4.00 | 34.00 | 29.00 | 23.00 | 19.00 | 18.00 | 16.00 | 16.00 | 15.00 | 14.00 | 11.00 | 108.00 |
| Share Premium | 381,399.00 | 323,557.00 | 319,575.00 | 315,607.00 | 308,947.00 | 305,250.00 | 291,545.00 | 291,276.00 | 286,799.00 | 284,136.00 | 279,985.00 | 277,410.00 | 273,484.00 | 258,863.00 | 233,290.00 | 228,420.00 | 172,898.00 | 154,240.00 | 137,607.00 | 137,365.00 |
| Retained Earnings | -353,198.00 | -329,242.00 | -321,860.00 | -314,304.00 | -274,287.00 | -267,097.00 | -256,224.00 | -250,970.00 | -244,268.00 | -237,606.00 | -228,831.00 | -221,769.00 | -194,409.00 | -138,517.00 | -131,960.00 | -123,684.00 | -120,419.00 | -119,633.00 | -118,459.00 | -117,793.00 |
| Treasury Shares | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,798.00 | 13,764.00 | 13,764.00 | 13,764.00 | 13,764.00 | 13,764.00 | 13,764.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 58,993.00 | 48,778.00 | 43,058.00 | 39,841.00 | 30,720.00 | 25,568.00 | 27,322.00 | 26,845.00 | 26,652.00 | 25,855.00 | 12,794.00 | 4,406.00 | 4,022.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 244.00 | 244.00 | 244.00 | 244.00 | 611.00 | 244.00 | 0 | 0 | 0 | 0 | 0 | 750.00 | 0.75 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Debt | 63,571.00 | 46,997.00 | 48,537.00 | 50,551.00 | 60,449.00 | 39,417.00 | 16,854.00 | 19,774.00 | 22,487.00 | 21,703.00 | 18,747.00 | 12,332.00 | 24,667.00 | 23,296.00 | 30,373.00 | 15,642.00 | 1,140.00 | 1,052.00 | 1,130.00 | 1,207.00 |
| Net Debt | 8,570.00 | 34,904.00 | 37,149.00 | 41,558.00 | 49,702.00 | 27,908.00 | 6,460.00 | 10,407.00 | 13,434.00 | 12,459.00 | 13,701.00 | 10,511.00 | 22,484.00 | 18,670.00 | 27,546.00 | 5,384.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 64,051.79 | 19,055.12 | 12,508.05 | 10,607.02 | 7,649.48 | 5,232.10 | 2,841.49 | 2,505.62 | 1,451.99 | 29,745.95 | 25,414.65 | 18,694.21 | 15,395.07 | 14,104.15 | 14,004.17 | 14,769.70 | 13,732.71 | 13,715.16 | 9,869.36 | 9,734.61 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,252.30 | 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 | 20,510.00 | 12,094.00 | 5,936.00 | -26,501.00 | 29,749.00 | 22,224.00 | 12,549.00 | 1,886.00 | 10,948.00 | 5,150.00 | 3,082.00 | -23,125.00 | 24,364.00 | 17,992.00 | 9,316.00 | -4,332.00 | 10,709.00 | 5,636.00 | 2,332.00 |
| Cost Of Revenue | 19,264.00 | 11,358.00 | 5,598.00 | -54,591.00 | 65,963.00 | 33,540.00 | 16,845.00 | -29,862.00 | 26,807.00 | 15,784.00 | 3,100.00 | -11,524.00 | 11,092.00 | 6,992.00 | 7,721.00 | -249.00 | 3,268.00 | 1,827.00 | 780.00 |
| Gross Profit | 1,246.00 | 736.00 | 338.00 | 28,090.00 | -36,214.00 | -11,316.00 | -4,296.00 | 31,748.00 | -15,859.00 | -10,634.00 | -18.00 | -11,601.00 | 13,272.00 | 11,000.00 | 1,595.00 | -4,083.00 | 7,441.00 | 3,809.00 | 1,552.00 |
| Operating Expenses | 22,826.00 | 14,538.00 | 7,515.00 | 60,434.00 | -23,931.00 | -8,047.00 | -4,669.00 | 12,134.00 | 1,960.00 | 3,450.00 | 7,415.00 | -7,785.00 | 71,218.00 | 27,230.00 | 8,393.00 | -4,608.00 | 9,921.00 | 5,659.00 | 2,223.00 |
| Selling, General and Administrative Expenses | 62,697.00 | 38,340.00 | 19,979.00 | -49,106.00 | 58,293.00 | 37,744.00 | 16,788.00 | -36,561.00 | 48,292.00 | 35,319.00 | 18,525.00 | 7,379.00 | 38,855.00 | 24,259.00 | 7,255.00 | -32,644.00 | 23,283.00 | 14,601.00 | 5,511.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,588.00 | 2,376.00 | 1,158.00 |
| Other Operating Expenses | -39,871.00 | -23,802.00 | -12,464.00 | 109,540.00 | -82,224.00 | -45,791.00 | -21,457.00 | 48,695.00 | -46,332.00 | -31,869.00 | -11,110.00 | -15,164.00 | 32,363.00 | 2,971.00 | 1,138.00 | 35,158.00 | -16,950.00 | -11,318.00 | -4,446.00 |
| Operating Income | -21,580.00 | -13,802.00 | -7,177.00 | -32,344.00 | -12,283.00 | -3,269.00 | 373.00 | 19,614.00 | -17,819.00 | -14,084.00 | -7,433.00 | -3,816.00 | -57,946.00 | -16,230.00 | -6,798.00 | 525.00 | -2,480.00 | -1,850.00 | -671.00 |
| Net Non-Operating Income | -21,038.00 | -2,365.00 | -602.00 | 9,060.00 | -9,242.00 | -9,617.00 | -3,465.00 | 606.00 | -5,410.00 | -3,698.00 | -546.00 | 9,889.00 | -22,777.00 | -7,803.00 | -2,881.00 | 7,987.00 | -4,867.00 | -3,661.00 | -1,327.00 |
| Interest Expense | 7,025.00 | 4,380.00 | 1,753.00 | -251.00 | 1,694.00 | 723.00 | 361.00 | -772.00 | 1,097.00 | 692.00 | 377.00 | -8,547.00 | 7,856.00 | 6,185.00 | 2,881.00 | 1,879.00 | 0.00 | 0.00 | 0.00 |
| EBT | -42,618.00 | -16,167.00 | -7,779.00 | -23,284.00 | -21,525.00 | -12,886.00 | -3,092.00 | 20,220.00 | -23,229.00 | -17,782.00 | -7,979.00 | 6,073.00 | -80,723.00 | -24,033.00 | -9,679.00 | 8,512.00 | -7,347.00 | -5,511.00 | -1,998.00 |
| Income Tax | 1,697.00 | 1,033.00 | 425.00 | -1,001.00 | 1,743.00 | 1,197.00 | 548.00 | -1,097.00 | 524.00 | 1,093.00 | 547.00 | -1,342.00 | 1,344.00 | 797.00 | 547.00 | 38.00 | 3.00 | 3.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -36,867.00 | -14,742.00 | -7,758.00 | -48,114.00 | -26,852.00 | 11,689.00 | -2,544.00 | 8,772.00 | -22,293.00 | -14,985.00 | 803.00 | 24,814.00 | 1,118.00 | -15,464.00 | -8,906.00 | -5,261.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -2,027.00 | -196.00 | 202.00 | -229.00 | 3,535.00 | 4,438.00 | -2,710.00 | -70.00 | -206.00 | -852.00 | -370.00 | -108.00 | -272.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Net Income | -38,894.00 | -14,938.00 | -7,556.00 | -48,343.00 | -23,317.00 | 16,127.00 | -5,254.00 | 8,702.00 | -22,499.00 | -15,837.00 | 433.00 | 15,800.00 | 846.00 | -15,464.00 | 0 | -6,397.00 | 304.00 | 771.00 | 61.00 |
| EBIT | -35,593.00 | -11,787.00 | -6,026.00 | -23,535.00 | -19,831.00 | -12,163.00 | -2,731.00 | 19,448.00 | -22,132.00 | -17,090.00 | -7,602.00 | -2,474.00 | -72,867.00 | -17,848.00 | -6,798.00 | 10,391.00 | -7,347.00 | -5,511.00 | -1,998.00 |
| Deprecation and Amortization | 12,064.00 | 7,897.00 | 3,894.00 | -8,059.00 | 11,889.00 | 7,956.00 | 3,987.00 | -5,153.00 | 9,675.00 | 6,036.00 | 3,057.00 | -16,042.00 | 23,150.00 | 14,611.00 | 6,697.00 | 2,918.00 | 434.00 | 258.00 | 93.00 |
| EBITDA | -23,529.00 | -3,890.00 | -2,132.00 | -31,594.00 | -7,942.00 | -4,207.00 | 1,256.00 | 14,295.00 | -12,457.00 | -11,054.00 | -4,545.00 | -18,516.00 | -49,717.00 | -3,237.00 | -101.00 | 13,309.00 | -6,913.00 | -5,253.00 | -1,905.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.02 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.02 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 15,683.07 | 13,473.98 | 11,939.98 | 17,168.50 | 5,147.60 | 0 | 2,807.55 | -42,420.17 | 1,149.74 | 24,903.97 | 21,621.32 | -14,434,425.96 | 14,494,356.00 | 0 | 0 | 7,390.77 | 11,413.68 | 10,758.64 | 0 |
| Average Shares Outstanding Diluted | 15,683.07 | 13,473.98 | 11,939.98 | 13,484.94 | 5,147.60 | 3,683.56 | 2,807.55 | -20,798.85 | 1,149.74 | 24,903.97 | 0 | 14,982.51 | 0 | 0 | 0 | 25,188.65 | 11,413.68 | 10,758.64 | 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 | -3,479.00 | -1,273.00 | -177.00 | -2,034.00 | -3,412.00 | -3,473.00 | 3,850.00 | 8,306.00 | -4,404.00 | -3,836.00 | -3,053.00 | -4,399.00 | -4,752.00 | 2,091.00 | 1,311.00 | 13,036.00 | -2,778.00 | -5,037.00 | 331.00 |
| Operating Net Income | -40,921.00 | -15,134.00 | -14,708.00 | -77,497.00 | -19,782.00 | -11,689.00 | -7,632.00 | -21,419.00 | -22,705.00 | -16,689.00 | -22,296.00 | -210,193.00 | -71,628.00 | -15,464.00 | 0 | 10,279.00 | -7,356.00 | -5,520.00 | -2,664.00 |
| Deprecation and Amortization | 12,064.00 | 7,897.00 | 3,894.00 | -8,059.00 | 11,889.00 | 7,956.00 | 3,987.00 | -5,153.00 | 9,675.00 | 6,036.00 | 3,057.00 | -16,042.00 | 23,150.00 | 14,611.00 | 6,697.00 | 2,918.00 | 434.00 | 258.00 | 93.00 |
| Deferred Income Tax | -1,716.00 | -1,051.00 | -437.00 | 1,091.00 | -1,806.00 | -1,259.00 | -548.00 | 1,058.00 | -524.00 | -1,094.00 | -547.00 | -3,487.00 | 1,300.00 | 797.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,671.00 | 3,789.00 | 1,847.00 | -665.00 | 3,286.00 | 2,029.00 | 661.00 | -3,322.00 | 3,640.00 | 3,060.00 | 847.00 | -1,953.00 | 2,747.00 | 1,952.00 | 927.00 | -505.00 | 1,373.00 | 1,039.00 | 34.00 |
| Change in Working Capital | 12,091.00 | 895.00 | -1,323.00 | -14,686.00 | 11,893.00 | 12,842.00 | 2,293.00 | -3,465.00 | 6,207.00 | 4,739.00 | 1,245.00 | -7,321.00 | 3,379.00 | 3,228.00 | 1,585.00 | -15,393.00 | 12,612.00 | 8,743.00 | 1,820.00 |
| Other Operating Activities | 9,332.00 | 2,331.00 | 10,550.00 | 97,782.00 | -8,892.00 | -13,352.00 | 5,089.00 | 40,607.00 | -697.00 | 112.00 | 14,641.00 | 234,597.00 | 36,300.00 | -3,033.00 | -7,898.00 | 15,737.00 | -9,841.00 | -9,557.00 | 1,048.00 |
| Investing Cash Flow | -18,128.00 | -8,349.00 | -3,640.00 | -2,422.00 | -7,691.00 | -2,223.00 | -827.00 | 9,791.00 | -10,117.00 | -9,569.00 | -435.00 | 68,053.00 | -44,011.00 | -41,604.00 | -28,068.00 | -37,998.00 | -17,670.00 | -1,336.00 | -301.00 |
| 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 | 17,100.00 | 12,448.00 | 3,853.00 | 4,149.00 | 4,130.00 | 557.00 | 640.00 | -5,158.00 | 14,849.00 | 4,225.00 | 1,133.00 | -76,781.00 | 64,506.00 | 53,162.00 | 25,478.00 | 28,052.00 | 17,670.00 | 1,336.00 | 301.00 |
| Net Purchase/Sale of Investments Net | 1,028.00 | -4,099.00 | -213.00 | -2,313.00 | 3,991.00 | 2,096.00 | 343.00 | -7,663.00 | -200.00 | 7,916.00 | -200.00 | 0 | 0 | 237.00 | 237.00 | 1.00 | 118.00 | 118.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0.00 | 25,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 159.00 | 234.00 | 197.00 | 156.00 | 304.00 | ||||||||||||||
| Other Investing Activities | -36,365.00 | -16,739.00 | -7,301.00 | -4,092.00 | -40,953.00 | -4,999.00 | -1,871.00 | 22,715.00 | -24,938.00 | -21,821.00 | -1,422.00 | 145,406.00 | -108,665.00 | -95,101.00 | -53,832.00 | -65,650.00 | -35,735.00 | -2,977.00 | -695.00 |
| Financing Cash Flow | 71,615.00 | 14,322.00 | 7,812.00 | -467.00 | 12,943.00 | 7,838.00 | -1,996.00 | -29,431.00 | 22,753.00 | 21,828.00 | 6,713.00 | -49,853.00 | 39,588.00 | 33,881.00 | 19,326.00 | 9,845.00 | 33,635.00 | 15,839.00 | 62.00 |
| Net Issuance/Repayment of Debt | 18,434.00 | 7,274.00 | 7,005.00 | -13,220.00 | 14,470.00 | 13,220.00 | 0 | -4,365.00 | 3,450.00 | 3,250.00 | 1,115.00 | -42,127.00 | 29,736.00 | 29,736.00 | 19,767.00 | 15,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 32,926.00 | 0 | 0 | -602.00 | 2,330.00 | 2,304.00 | 300.00 | -84.00 | 817.00 | 43.00 | 41.00 | -9,149.00 | 17,590.00 | 12,513.00 | 1,908.00 | -5,018.00 | 37,525.00 | 17,334.00 | 62.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,852.00 | 0 | 0 | 0 | 454.00 | 176.00 | 0 | 0 |
| Other Financing Activities | 20,255.00 | 7,048.00 | 807.00 | 13,355.00 | -3,857.00 | -7,686.00 | -2,296.00 | -24,982.00 | 18,486.00 | 18,535.00 | 5,557.00 | -2,429.00 | -7,738.00 | -8,368.00 | -2,349.00 | -591.00 | -4,066.00 | -1,495.00 | 0.00 |
| Net Change in Cash | 50,008.00 | 4,700.00 | 3,995.00 | -4,923.00 | 1,840.00 | 2,142.00 | 1,027.00 | -11,334.00 | 8,232.00 | 8,423.00 | 3,225.00 | 23,584.00 | -18,548.00 | -14,985.00 | -7,941.00 | -15,997.00 | 13,187.00 | 9,466.00 | 92.00 |
| Cash at Beginning of Period | 10,453.00 | 10,453.00 | 10,453.00 | 15,376.00 | 10,367.00 | 10,367.00 | 10,367.00 | 21,701.00 | 1,821.00 | 1,821.00 | 1,821.00 | -21,763.00 | 19,631.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 60,461.00 | 15,153.00 | 14,448.00 | 10,453.00 | 12,207.00 | 12,509.00 | 11,394.00 | 10,367.00 | 10,053.00 | 10,244.00 | 5,046.00 | 1,821.00 | 1,083.00 | 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 |