SPCE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.42 | -32.89 | -36.83 | -187.13 | -1395.88 |
| Price to Sales | 20.86 | 2425.74 | 7909.09 | 20120.30 | 474600.00 |
| Book Value Per Common Share | 9.77 | 1.26 | 1.74 | 3.46 | 2.81 |
| Price to Book | 0.60 | 38.77 | 39.92 | 77.25 | 169.15 |
| Price to Operating Cash Flow | -0.42 | -36.87 | -48.31 | -287.16 | -480.66 |
| 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 | -0.84 | -0.73 | -1.27 | -0.52 | -0.89 | -118.40 | -28.57 | -75.34 | -142.11 | -70.30 | -152.41 | -548.89 | -455.86 | -978.72 | ||||||
| Price to Sales | 146.77 | 127.57 | 233.08 | 21.40 | 28.19 | 5920.00 | 2857.14 | 9822.78 | 57857.14 | 17127.27 | 46307.69 | 164666.67 | 39224.81 | 383333.33 | ||||||
| Book Value Per Common Share | 3.58 | 4.72 | 6.81 | 9.77 | 12.68 | 16.46 | 1.03 | 1.26 | 1.50 | 1.44 | 1.30 | 1.74 | 2.24 | 2.51 | 2.91 | 3.46 | 3.77 | 1.85 | 1.77 | 2.81 |
| Price to Book | 1.08 | 0.58 | 0.45 | 0.60 | 0.48 | 0.51 | 28.73 | 38.77 | 24.00 | 53.93 | 62.20 | 39.92 | 42.14 | 47.87 | 67.91 | 77.25 | 134.28 | 497.86 | 346.22 | 169.15 |
| Price to Operating Cash Flow | -0.96 | -0.84 | -1.41 | -0.52 | -0.91 | -104.67 | -32.26 | -84.87 | -165.75 | -98.46 | -203.41 | -772.78 | -745.87 | -1936.03 | -2981.02 | |||||
| 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 | 3.47 | 194.12 | -29.77 | 1283.19 | |
| 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 | 42.10 | 88.07 | 6.48 | 212.59 | 1188.96 | 76.36 | 477.30 | 113.46 | 111.91 | 451.84 | ||||||||||
| 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 | 23.86 | 2.70 | 3.60 | 2.54 | 2.88 |
| Quick Ratio | 4.00 | 4.93 | 5.19 | 4.80 | 5.91 |
| Current Ratio | 4.19 | 5.12 | 5.44 | 5.16 | 6.33 |
| Debt to Equity | 1.98 | 1.33 | 1.37 | 0.20 | 0.21 |
| Long-Term Debt to Equity | 1.52 | 0.97 | 0.99 | 0.05 | 0.04 |
| 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 | 9.04 | 12.31 | 14.70 | 18.05 | 29.49 | 38.95 | 2.00 | 2.28 | 3.27 | 3.43 | 3.14 | 3.45 | 4.15 | 3.71 | 3.49 | 2.44 | 5.81 | 2.36 | 2.65 | 2.88 |
| Quick Ratio | 2.66 | 3.19 | 3.65 | 4.00 | 4.36 | 4.54 | 4.68 | 4.93 | 5.77 | 5.23 | 4.59 | 5.19 | 6.36 | 6.13 | 6.34 | 4.80 | 5.34 | 5.91 | ||
| Current Ratio | 2.87 | 3.38 | 3.81 | 4.19 | 4.52 | 4.71 | 4.88 | 5.12 | 5.97 | 5.45 | 4.82 | 5.44 | 6.37 | 6.44 | 6.65 | 5.16 | 6.65 | 5.42 | 5.71 | 6.33 |
| Debt to Equity | 2.78 | 2.41 | 2.32 | 1.98 | 1.78 | 1.69 | 1.58 | 1.33 | 1.12 | 1.37 | 1.82 | 1.37 | 1.05 | 0.95 | 0.80 | 0.20 | 0.15 | 0.54 | 0.78 | 0.21 |
| Long-Term Debt to Equity | 2.07 | 1.82 | 1.79 | 1.52 | 1.35 | 1.24 | 1.17 | 0.97 | 0.82 | 0.98 | 1.30 | 0.99 | 0.77 | 0.71 | 0.61 | 0.05 | 0.03 | 0.28 | 0.50 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -36.07 | -42.59 | -43.88 | -33.02 | -33.96 |
| ROE | -107.59 | -99.38 | -104.15 | -39.46 | -41.21 |
| Gross Margin | -1179.48 | -643.21 | 17.56 | 91.74 | 27.31 |
| Operating Margin | -4743.31 | -7003.12 | -20559.00 | -10717.50 | -114702.94 |
| EBITDA Margin | -4287.05 | -6806.51 | -20078.98 | -10367.62 | -108786.55 |
| Net Profit Margin | -4928.08 | -7387.31 | -21632.87 | -10719.90 | -114720.59 |
| 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 | -25.33 | -16.89 | -9.35 | -26.60 | -18.43 | -9.46 | -31.42 | -25.62 | -15.42 | -27.74 | -16.06 | -6.88 | -24.35 | -32.71 | -17.34 | |||||
| ROE | -95.70 | -57.62 | -31.04 | -73.86 | -49.59 | -24.43 | -66.46 | -60.62 | -43.46 | -56.94 | -31.32 | -12.37 | -28.05 | -50.25 | -30.89 | |||||
| Gross Margin | -4326.06 | -3940.60 | -4417.57 | -955.74 | -703.85 | -1038.09 | -556.48 | 75.61 | 18.88 | 48.93 | 78.25 | 92.16 | 91.43 | 88.97 | ||||||
| Operating Margin | -16756.17 | -16755.36 | -17613.67 | -3941.55 | -3049.41 | -4811.34 | -9493.61 | -12406.54 | -38991.33 | -22968.75 | -28476.18 | -27604.39 | -8633.07 | -39174.26 | ||||||
| EBITDA Margin | -15303.98 | -15325.03 | -16221.91 | -3938.94 | -3047.45 | -4807.96 | -9488.62 | -12400.75 | -38974.74 | -22961.82 | -26769.82 | -26710.34 | -8235.26 | -37713.66 | ||||||
| Net Profit Margin | -17547.40 | -17504.84 | -18326.90 | -4091.52 | -3155.31 | -5139.14 | -9981.28 | -12980.51 | -40659.44 | -24208.73 | -30144.67 | -29171.47 | -8635.42 | -39182.84 |
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 | 961,225.00 | 1,179,517.00 | 1,139,938.00 | 1,068,834.00 | 803,990.00 |
| Current Assets | 627,936.00 | 950,829.00 | 1,001,614.00 | 678,592.00 | 727,927.00 |
| Cash and Short-Term Investments | 595,506.00 | 910,830.00 | 950,343.00 | 629,448.00 | 678,955.00 |
| Cash and Cash Equivalents | 210,885.00 | 253,592.00 | 343,627.00 | 550,030.00 | 678,955.00 |
| Short-Term Investments | 384,621.00 | 657,238.00 | 606,716.00 | 79,418.00 | 0 |
| Net Receivables | 4,200.00 | 4,600.00 | 4,500.00 | 2,300.00 | 470.00 |
| Inventory | 0 | 16,301.00 | 24,043.00 | 29,668.00 | 30,483.00 |
| Other Current Assets | 28,230.00 | 19,098.00 | 22,728.00 | 17,176.00 | 18,019.00 |
| Non-Current Assets | 333,289.00 | 228,688.00 | 138,324.00 | 390,242.00 | 76,063.00 |
| Property, Plant, Equipment Net | 267,153.00 | 152,332.00 | 102,121.00 | 82,984.00 | 72,703.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 61,280.00 | 71,596.00 | 30,392.00 | 301,463.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 177.00 | 16.00 |
| Other Non-Current Assets | 4,856.00 | 4,760.00 | 5,811.00 | 5,618.00 | 3,344.00 |
| Liabilities | 638,945.00 | 674,041.00 | 659,715.00 | 174,570.00 | 141,472.00 |
| Current Liabilities | 150,010.00 | 185,660.00 | 184,053.00 | 131,523.00 | 115,021.00 |
| Payables and Expenses | 65,517.00 | 83,278.00 | 78,174.00 | 38,024.00 | 28,980.00 |
| Account Payables | 3,696.00 | 32,415.00 | 16,326.00 | 9,237.00 | 5,998.00 |
| Current Accrued Liabilities | 61,821.00 | 50,863.00 | 61,848.00 | 28,787.00 | 22,982.00 |
| Short-Term Debt | 0 | 0 | 0 | 2,204.00 | 2,830.00 |
| Other Current Liabilities | 84,493.00 | 102,382.00 | 105,879.00 | 91,295.00 | 83,211.00 |
| Non-Current Liabilities | 488,935.00 | 488,381.00 | 475,662.00 | 43,047.00 | 26,451.00 |
| Long-Term Debt | 420,120.00 | 417,886.00 | 415,720.00 | 39,965.00 | 24,694.00 |
| Other Non-Current Liabilities | 68,815.00 | 70,495.00 | 59,942.00 | 3,082.00 | 1,757.00 |
| Equity | 322,280.00 | 505,476.00 | 480,223.00 | 894,264.00 | 662,518.00 |
| Shareholders Equity | 322,280.00 | 505,476.00 | 480,223.00 | 894,264.00 | 662,518.00 |
| Capital Stock | 3.00 | 40.00 | 28.00 | 26.00 | 23.00 |
| Share Premium | 2,794,871.00 | 2,631,197.00 | 2,111,316.00 | 2,019,750.00 | 1,057,202.00 |
| Retained Earnings | -2,472,872.00 | -2,126,132.00 | -1,623,795.00 | -1,123,643.00 | -394,712.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 278.00 | 371.00 | -7,326.00 | -1,869.00 | 5.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 445,901.00 | 728,834.00 | 637,108.00 | 380,881.00 | 0 |
| Debt | 420,120.00 | 417,886.00 | 415,720.00 | 42,169.00 | 27,524.00 |
| Common Shares Outstanding | 32,995.82 | 399,908.98 | 275,397.23 | 258,166.42 | 236,123.66 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,036.00 | 6,800.00 | 2,312.00 | 3,292.00 | 238.00 |
| Cost Of Revenue | 90,024.00 | 50,538.00 | 1,906.00 | 272.00 | 173.00 |
| Gross Profit | -82,988.00 | -43,738.00 | 406.00 | 3,020.00 | 65.00 |
| Operating Expenses | 293,641.00 | 487,771.00 | 500,390.00 | 322,555.00 | 275,349.00 |
| Selling, General and Administrative Expenses | 125,496.00 | 174,864.00 | 175,118.00 | 173,178.00 | 116,592.00 |
| Research and Development Expenses | 152,678.00 | 295,140.00 | 314,174.00 | 149,377.00 | 158,757.00 |
| Other Operating Expenses | 15,467.00 | 17,767.00 | 11,098.00 | 0.00 | 0.00 |
| Operating Income | -376,629.00 | -531,509.00 | -499,984.00 | -319,535.00 | -275,284.00 |
| Net Non-Operating Income | 29,963.00 | 29,625.00 | 430.00 | -33,285.00 | 2,255.00 |
| Interest Income | 55,279.00 | 67,906.00 | 36,732.00 | 0 | 2,313.00 |
| Interest Expense | 12,927.00 | 25,672.00 | 24,230.00 | 0.00 | 36.00 |
| Net Interest | 42,352.00 | 42,234.00 | 12,502.00 | 1,183.00 | 2,277.00 |
| EBT | -346,666.00 | -501,884.00 | -499,554.00 | -352,820.00 | -273,029.00 |
| Income Tax | 74.00 | 453.00 | 598.00 | 79.00 | 6.00 |
| Net Income | -346,740.00 | -502,337.00 | -500,152.00 | -352,899.00 | -273,035.00 |
| EBIT | -333,739.00 | -476,212.00 | -475,324.00 | -352,820.00 | -272,993.00 |
| Deprecation and Amortization | 32,102.00 | 13,369.00 | 11,098.00 | 11,518.00 | 14,081.00 |
| EBITDA | -301,637.00 | -462,843.00 | -464,226.00 | -341,302.00 | -258,912.00 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 24,955.00 | 337,262.00 | 263,947.00 | 247,618.56 | 0 |
| Average Shares Outstanding Diluted | 24,955.00 | 337,262.00 | 263,947.00 | 247,618.56 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -352,703.00 | -448,193.00 | -380,241.00 | -230,763.00 | -233,159.00 |
| Operating Net Income | -346,740.00 | -502,337.00 | -500,152.00 | -352,899.00 | -273,035.00 |
| Deprecation and Amortization | 32,102.00 | 13,369.00 | 11,098.00 | 11,518.00 | 14,081.00 |
| Deferred Income Tax | -68.00 | 89.00 | 93.00 | -17.00 | 120.00 |
| Share Based Compensation | 29,752.00 | 44,258.00 | 45,709.00 | 61,805.00 | 30,324.00 |
| Change in Working Capital | -59,370.00 | -25,183.00 | 44,676.00 | 19,452.00 | 1,767.00 |
| Other Operating Activities | -8,379.00 | 21,611.00 | 18,335.00 | 29,378.00 | -6,416.00 |
| Investing Cash Flow | 175,656.00 | -116,273.00 | -286,165.00 | -387,519.00 | -17,201.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 121,855.00 | 44,309.00 | 16,489.00 | 4,635.00 | 17,201.00 |
| Net Purchase/Sale of Investments Net | 1,383,159.00 | 1,947,708.00 | 1,139,454.00 | 382,884.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,329,358.00 | -2,108,290.00 | -1,442,108.00 | -775,038.00 | -34,402.00 |
| Financing Cash Flow | 134,340.00 | 475,431.00 | 459,003.00 | 489,357.00 | 436,594.00 |
| Net Issuance/Repayment of Debt | 193.00 | 235.00 | 544.00 | 140.00 | 123.00 |
| Net Issuance/Repurchase of Equity | 137,796.00 | 484,145.00 | 206,675.00 | 519,980.00 | 462,782.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,649.00 | -8,949.00 | 251,784.00 | -30,763.00 | -26,311.00 |
| Net Change in Cash | -42,707.00 | -89,035.00 | -207,403.00 | -128,925.00 | 186,234.00 |
| Cash at Beginning of Period | 253,592.00 | 342,627.00 | 550,030.00 | 678,955.00 | 492,721.00 |
| Cash at End of Period | 210,885.00 | 253,592.00 | 342,627.00 | 550,030.00 | 678,955.00 |
| 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 | 853,543.00 | 898,817.00 | 903,933.00 | 961,225.00 | 1,016,309.00 | 1,062,468.00 | 1,078,261.00 | 1,179,517.00 | 1,267,984.00 | 1,146,785.00 | 1,033,513.00 | 1,139,938.00 | 1,259,184.00 | 1,268,476.00 | 1,352,144.00 | 1,068,834.00 | 1,117,623.00 | 684,016.00 | 748,027.00 | 803,990.00 |
| Current Assets | 458,983.00 | 532,795.00 | 547,567.00 | 627,936.00 | 713,245.00 | 843,914.00 | 837,453.00 | 950,829.00 | 1,076,221.00 | 1,024,708.00 | 919,791.00 | 1,001,614.00 | 1,086,018.00 | 1,010,160.00 | 949,584.00 | 678,592.00 | 788,353.00 | 609,610.00 | 674,329.00 | 727,927.00 |
| Cash and Short-Term Investments | 423,571.00 | 499,515.00 | 520,908.00 | 595,506.00 | 683,457.00 | 808,203.00 | 800,129.00 | 910,830.00 | 1,035,108.00 | 979,948.00 | 874,013.00 | 950,343.00 | 1,080,873.00 | 957,780.00 | 902,684.00 | 629,448.00 | 1,417,664.00 | 564,655.00 | 629,656.00 | 678,955.00 |
| Cash and Cash Equivalents | 158,794.00 | 193,727.00 | 172,154.00 | 210,885.00 | 204,716.00 | 214,828.00 | 230,351.00 | 253,592.00 | 269,061.00 | 398,035.00 | 456,090.00 | 343,627.00 | 474,160.00 | 370,064.00 | 636,825.00 | 550,030.00 | 1,388,223.00 | 564,655.00 | 629,656.00 | 678,955.00 |
| Short-Term Investments | 264,777.00 | 305,788.00 | 348,754.00 | 384,621.00 | 478,741.00 | 593,375.00 | 569,778.00 | 657,238.00 | 766,047.00 | 581,913.00 | 417,923.00 | 606,716.00 | 606,713.00 | 587,716.00 | 265,859.00 | 79,418.00 | 29,441.00 | 0 | 0 | 0 |
| Net Receivables | 2,000.00 | 2,800.00 | 3,500.00 | 4,200.00 | 4,500.00 | 4,800.00 | 4,400.00 | 4,600.00 | 4,500.00 | 2,700.00 | 2,700.00 | 4,500.00 | 3,200.00 | 3,600.00 | 3,100.00 | 2,300.00 | 0 | 0 | 829.00 | 470.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 14,114.00 | 16,721.00 | 16,301.00 | 17,062.00 | 18,250.00 | 22,170.00 | 24,043.00 | 22,851.00 | 33,804.00 | 29,467.00 | 29,668.00 | 29,306.00 | 29,965.00 | 30,187.00 | 30,483.00 |
| Other Current Assets | 33,412.00 | 30,480.00 | 23,159.00 | 28,230.00 | 25,288.00 | 16,797.00 | 16,203.00 | 19,098.00 | 19,551.00 | 23,810.00 | 20,908.00 | 22,728.00 | -20,906.00 | 14,976.00 | 14,333.00 | 17,176.00 | -658,617.00 | 14,990.00 | 13,657.00 | 18,019.00 |
| Non-Current Assets | 394,560.00 | 366,022.00 | 356,366.00 | 333,289.00 | 303,064.00 | 218,554.00 | 240,808.00 | 228,688.00 | 191,763.00 | 122,077.00 | 113,722.00 | 138,324.00 | 173,166.00 | 258,316.00 | 402,560.00 | 390,242.00 | 329,270.00 | 74,406.00 | 73,698.00 | 76,063.00 |
| Property, Plant, Equipment Net | 388,403.00 | 353,043.00 | 305,938.00 | 267,153.00 | 239,008.00 | 202,062.00 | 169,086.00 | 152,332.00 | 133,636.00 | 117,099.00 | 108,317.00 | 102,121.00 | 98,198.00 | 87,959.00 | 82,654.00 | 82,984.00 | 66,679.00 | 67,925.00 | 70,176.00 | 72,703.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 8,237.00 | 45,605.00 | 61,280.00 | 60,434.00 | 12,536.00 | 67,105.00 | 71,596.00 | 53,130.00 | 0 | 0 | 30,392.00 | 69,072.00 | 164,777.00 | 314,140.00 | 301,463.00 | 256,691.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.00 | 0 | 0 | 0 | 16.00 |
| Other Non-Current Assets | 6,157.00 | 4,742.00 | 4,823.00 | 4,856.00 | 3,622.00 | 3,956.00 | 4,617.00 | 4,760.00 | 4,997.00 | 4,978.00 | 5,405.00 | 5,811.00 | 5,896.00 | 5,580.00 | 5,766.00 | 5,618.00 | 5,900.00 | 6,481.00 | 3,522.00 | 3,344.00 |
| Liabilities | 627,646.00 | 635,444.00 | 631,762.00 | 638,945.00 | 650,317.00 | 667,641.00 | 660,679.00 | 674,041.00 | 668,625.00 | 662,244.00 | 666,732.00 | 659,715.00 | 645,641.00 | 617,901.00 | 600,047.00 | 174,570.00 | 147,694.00 | 238,793.00 | 328,183.00 | 141,472.00 |
| Current Liabilities | 160,012.00 | 157,430.00 | 143,824.00 | 150,010.00 | 157,906.00 | 179,211.00 | 171,754.00 | 185,660.00 | 180,139.00 | 187,993.00 | 190,830.00 | 184,053.00 | 170,568.00 | 156,874.00 | 142,883.00 | 131,523.00 | 118,480.00 | 112,538.00 | 118,085.00 | 115,021.00 |
| Payables and Expenses | 79,814.00 | 76,559.00 | 61,627.00 | 65,517.00 | 71,766.00 | 91,485.00 | 79,420.00 | 83,278.00 | 77,874.00 | 83,846.00 | 85,003.00 | 78,174.00 | 63,261.00 | 49,475.00 | 40,263.00 | 38,024.00 | 31,295.00 | 27,951.00 | 32,089.00 | 28,980.00 |
| Account Payables | 9,440.00 | 10,350.00 | 2,956.00 | 3,696.00 | 8,078.00 | 37,705.00 | 32,886.00 | 32,415.00 | 27,986.00 | 24,728.00 | 25,597.00 | 16,326.00 | 19,872.00 | 12,768.00 | 9,711.00 | 9,237.00 | 7,997.00 | 3,587.00 | 3,738.00 | 5,998.00 |
| Current Accrued Liabilities | 70,374.00 | 66,209.00 | 58,671.00 | 61,821.00 | 63,688.00 | 53,780.00 | 46,534.00 | 50,863.00 | 49,888.00 | 59,118.00 | 59,406.00 | 61,848.00 | 43,389.00 | 36,707.00 | 30,552.00 | 28,787.00 | 23,298.00 | 24,364.00 | 28,351.00 | 22,982.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.00 | 310.00 | 2,204.00 | 310.00 | 310.00 | 310.00 | 2,830.00 |
| Other Current Liabilities | 80,198.00 | 80,871.00 | 82,197.00 | 84,493.00 | 86,140.00 | 87,726.00 | 92,334.00 | 102,382.00 | 102,265.00 | 104,147.00 | 105,827.00 | 105,879.00 | 107,307.00 | 107,089.00 | 102,310.00 | 91,295.00 | 86,875.00 | 84,277.00 | 85,686.00 | 83,211.00 |
| Non-Current Liabilities | 467,634.00 | 478,014.00 | 487,938.00 | 488,935.00 | 492,411.00 | 488,430.00 | 488,925.00 | 488,381.00 | 488,486.00 | 474,251.00 | 475,902.00 | 475,662.00 | 475,073.00 | 461,027.00 | 457,164.00 | 43,047.00 | 29,214.00 | 126,255.00 | 210,098.00 | 26,451.00 |
| Long-Term Debt | 421,841.00 | 421,263.00 | 420,689.00 | 420,120.00 | 419,555.00 | 418,995.00 | 418,438.00 | 417,886.00 | 417,338.00 | 416,795.00 | 416,255.00 | 415,720.00 | 415,188.00 | 414,563.00 | 414,155.00 | 39,965.00 | 0 | 310.00 | 310.00 | 24,694.00 |
| Other Non-Current Liabilities | 45,793.00 | 56,751.00 | 67,249.00 | 68,815.00 | 72,856.00 | 69,435.00 | 70,487.00 | 70,495.00 | 71,148.00 | 57,456.00 | 59,647.00 | 59,942.00 | 59,885.00 | 46,464.00 | 43,009.00 | 3,082.00 | 0 | 125,945.00 | 209,788.00 | 1,757.00 |
| Equity | 225,897.00 | 263,373.00 | 272,171.00 | 322,280.00 | 365,992.00 | 394,827.00 | 417,582.00 | 505,476.00 | 599,359.00 | 484,541.00 | 366,781.00 | 480,223.00 | 613,543.00 | 650,575.00 | 752,097.00 | 894,264.00 | 969,929.00 | 445,223.00 | 419,844.00 | 662,518.00 |
| Shareholders Equity | 225,897.00 | 263,373.00 | 272,171.00 | 322,280.00 | 365,992.00 | 394,827.00 | 417,582.00 | 505,476.00 | 599,359.00 | 484,541.00 | 366,781.00 | 480,223.00 | 613,543.00 | 650,575.00 | 752,097.00 | 894,264.00 | 969,929.00 | 445,223.00 | 419,844.00 | 662,518.00 |
| Capital Stock | 6.00 | 6.00 | 4.00 | 3.00 | 3.00 | 2.00 | 41.00 | 40.00 | 40.00 | 34.00 | 28.00 | 28.00 | 27.00 | 26.00 | 26.00 | 26.00 | 25.00 | 23.00 | 23.00 | 23.00 |
| Share Premium | 2,914,728.00 | 2,888,020.00 | 2,829,428.00 | 2,794,871.00 | 2,761,206.00 | 2,717,327.00 | 2,646,186.00 | 2,631,197.00 | 2,622,776.00 | 2,404,322.00 | 2,154,123.00 | 2,111,316.00 | 2,096,901.00 | 1,987,614.00 | 1,976,445.00 | 2,019,750.00 | 2,013,171.00 | 1,439,667.00 | 1,320,228.00 | 1,057,202.00 |
| Retained Earnings | -2,689,056.00 | -2,624,639.00 | -2,557,359.00 | -2,472,872.00 | -2,396,459.00 | -2,321,919.00 | -2,228,144.00 | -2,126,132.00 | -2,022,148.00 | -1,917,544.00 | -1,783,180.00 | -1,623,795.00 | -1,472,975.00 | -1,327,421.00 | -1,216,700.00 | -1,123,643.00 | -1,042,846.00 | -994,478.00 | -900,438.00 | -394,712.00 |
| 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 | 219.00 | -14.00 | 98.00 | 278.00 | 1,242.00 | -583.00 | -501.00 | 371.00 | -1,309.00 | -2,271.00 | -4,190.00 | -7,326.00 | -10,410.00 | -9,644.00 | -7,674.00 | -1,869.00 | -421.00 | 11.00 | 31.00 | 5.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 264,777.00 | 314,025.00 | 394,359.00 | 445,901.00 | 539,175.00 | 605,911.00 | 636,883.00 | 728,834.00 | 819,177.00 | 581,913.00 | 417,923.00 | 637,108.00 | 675,785.00 | 752,493.00 | 579,999.00 | 380,881.00 | 286,132.00 | 0 | 0 | 0 |
| Debt | 421,841.00 | 421,263.00 | 420,689.00 | 420,120.00 | 419,555.00 | 418,995.00 | 418,438.00 | 417,886.00 | 417,338.00 | 416,795.00 | 416,255.00 | 415,720.00 | 415,188.00 | 414,563.00 | 414,155.00 | 42,169.00 | 25,224.00 | 25,839.00 | 26,173.00 | 27,524.00 |
| Common Shares Outstanding | 63,171.43 | 55,786.65 | 39,991.03 | 32,995.82 | 28,864.64 | 23,984.22 | 405,272.59 | 399,908.98 | 399,581.90 | 336,760.53 | 281,664.89 | 275,397.23 | 274,481.20 | 258,690.65 | 258,473.89 | 258,166.42 | 257,397.85 | 240,937.54 | 237,274.43 | 236,123.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,232.00 | 867.00 | 461.00 | -7,761.00 | 6,607.00 | 6,205.00 | 1,985.00 | 154.00 | 3,991.00 | 2,263.00 | 392.00 | -126.00 | 1,443.00 | 676.00 | 319.00 | -430.00 | 3,151.00 | 571.00 | 0.00 |
| Cost Of Revenue | 54,529.00 | 35,032.00 | 20,826.00 | -52,199.00 | 69,753.00 | 49,879.00 | 22,591.00 | 23,468.00 | 26,200.00 | 552.00 | 318.00 | 997.00 | 737.00 | 147.00 | 25.00 | -61.00 | 270.00 | 63.00 | 0 |
| Gross Profit | -53,297.00 | -34,165.00 | -20,365.00 | 44,438.00 | -63,146.00 | -43,674.00 | -20,606.00 | -23,314.00 | -22,209.00 | 1,711.00 | 74.00 | -1,123.00 | 706.00 | 529.00 | 294.00 | -369.00 | 2,881.00 | 508.00 | 0 |
| Operating Expenses | 171,259.00 | 124,225.00 | 68,083.00 | -197,715.00 | 231,530.00 | 169,274.00 | 90,552.00 | -375,427.00 | 395,035.00 | 304,683.00 | 163,480.00 | -140,316.00 | 347,379.00 | 201,641.00 | 91,686.00 | -155,540.00 | 241,135.00 | 155,683.00 | 81,277.00 |
| Selling, General and Administrative Expenses | 90,365.00 | 62,400.00 | 30,550.00 | -59,996.00 | 95,793.00 | 61,815.00 | 27,884.00 | -121,323.00 | 144,020.00 | 101,802.00 | 50,365.00 | -71,416.00 | 127,820.00 | 81,707.00 | 37,007.00 | -88,429.00 | 133,276.00 | 83,417.00 | 44,914.00 |
| Research and Development Expenses | 68,383.00 | 53,431.00 | 33,310.00 | -131,236.00 | 124,441.00 | 100,504.00 | 58,969.00 | -252,466.00 | 241,292.00 | 196,444.00 | 109,870.00 | -63,398.00 | 211,578.00 | 114,167.00 | 51,827.00 | -67,111.00 | 107,859.00 | 72,266.00 | 36,363.00 |
| Other Operating Expenses | 12,511.00 | 8,394.00 | 4,223.00 | -6,483.00 | 11,296.00 | 6,955.00 | 3,699.00 | -1,638.00 | 9,723.00 | 6,437.00 | 3,245.00 | -5,502.00 | 7,981.00 | 5,767.00 | 2,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -224,556.00 | -158,390.00 | -88,448.00 | 242,153.00 | -294,676.00 | -212,948.00 | -111,158.00 | 352,113.00 | -417,244.00 | -302,972.00 | -163,406.00 | 139,193.00 | -346,673.00 | -201,112.00 | -91,392.00 | 155,171.00 | -238,254.00 | -155,175.00 | -81,277.00 |
| Net Non-Operating Income | 8,383.00 | 6,634.00 | 4,009.00 | -21,106.00 | 24,568.00 | 17,275.00 | 9,226.00 | -3,015.00 | 19,106.00 | 9,385.00 | 4,149.00 | 7,278.00 | -2,590.00 | -2,618.00 | -1,640.00 | 117,373.00 | -33,774.00 | -68,510.00 | -48,374.00 |
| Interest Income | 27,750.00 | 19,534.00 | 10,455.00 | -36,798.00 | 43,469.00 | 29,873.00 | 18,735.00 | -22,234.00 | 47,838.00 | 28,561.00 | 13,741.00 | -7,245.00 | 24,151.00 | 14,034.00 | 5,792.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 9,737.00 | 6,487.00 | 3,240.00 | -9,647.00 | 9,690.00 | 6,457.00 | 6,427.00 | -12,814.00 | 19,248.00 | 12,827.00 | 6,411.00 | -9,799.00 | 17,824.00 | 11,231.00 | 4,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 18,013.00 | 13,047.00 | 7,215.00 | -27,151.00 | 33,779.00 | 23,416.00 | 12,308.00 | -9,420.00 | 28,590.00 | 15,734.00 | 7,330.00 | 2,554.00 | 6,327.00 | 2,803.00 | 818.00 | -433.00 | 766.00 | 532.00 | 318.00 |
| EBT | -216,173.00 | -151,756.00 | -84,439.00 | 221,047.00 | -270,108.00 | -195,673.00 | -101,932.00 | 349,098.00 | -398,138.00 | -293,587.00 | -159,257.00 | 146,471.00 | -349,263.00 | -203,730.00 | -93,032.00 | 272,544.00 | -272,028.00 | -223,685.00 | -129,651.00 |
| Income Tax | 11.00 | 11.00 | 48.00 | -339.00 | 219.00 | 114.00 | 80.00 | -52.00 | 215.00 | 162.00 | 128.00 | 456.00 | 69.00 | 48.00 | 25.00 | -87.00 | 74.00 | 49.00 | 43.00 |
| Net Income | -216,184.00 | -151,767.00 | -84,487.00 | 221,386.00 | -270,327.00 | -195,787.00 | -102,012.00 | 349,150.00 | -398,353.00 | -293,749.00 | -159,385.00 | 146,015.00 | -349,332.00 | -203,778.00 | -93,057.00 | 272,631.00 | -272,102.00 | -223,734.00 | -129,694.00 |
| EBIT | -206,436.00 | -145,269.00 | -81,199.00 | 211,400.00 | -260,418.00 | -189,216.00 | -95,505.00 | 336,284.00 | -378,890.00 | -280,760.00 | -152,846.00 | 136,672.00 | -331,439.00 | -192,499.00 | -88,058.00 | 272,544.00 | -272,028.00 | -223,685.00 | -129,651.00 |
| Deprecation and Amortization | 17,891.00 | 12,401.00 | 6,416.00 | 31,741.00 | 172.00 | 122.00 | 67.00 | 12,974.00 | 199.00 | 131.00 | 65.00 | -3,389.00 | 100.00 | 11,535.00 | 2,852.00 | -13,526.00 | 12,535.00 | 8,340.00 | 4,169.00 |
| EBITDA | -188,545.00 | -132,868.00 | -74,783.00 | 243,141.00 | -260,246.00 | -189,094.00 | -95,438.00 | 349,258.00 | -378,691.00 | -280,629.00 | -152,781.00 | 133,283.00 | -331,339.00 | -180,964.00 | -85,206.00 | 259,018.00 | -259,493.00 | -215,345.00 | -125,482.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -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 |
| Average Shares Outstanding Basic | 46,865.00 | 40,569.00 | 35,440.00 | -344,495.00 | 23,176.00 | 20,752.00 | 400,387.00 | 468,523.00 | 316,198.00 | 285,877.00 | 278,450.00 | 278,805.90 | 260,255.20 | 258,439.05 | 258,287.85 | 507,541.79 | 244,157.92 | 238,774.52 | 0 |
| Average Shares Outstanding Diluted | 46,865.00 | 40,569.00 | 35,440.00 | -344,495.00 | 23,176.00 | 20,752.00 | 400,387.00 | 468,523.00 | 316,198.00 | 285,877.00 | 278,450.00 | 278,805.90 | 260,255.20 | 258,439.05 | 258,287.85 | 507,541.79 | 244,157.92 | 238,774.52 | 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 | -187,667.00 | -131,364.00 | -75,918.00 | 224,555.00 | -271,668.00 | -192,361.00 | -113,229.00 | 302,147.00 | -352,884.00 | -261,387.00 | -136,069.00 | 87,769.00 | -248,999.00 | -152,960.00 | -66,051.00 | 97,115.00 | -165,637.00 | -113,472.00 | -48,769.00 |
| Operating Net Income | -216,184.00 | -151,767.00 | -84,487.00 | 221,386.00 | -270,327.00 | -195,787.00 | -102,012.00 | 349,150.00 | -398,353.00 | -293,749.00 | -159,385.00 | 146,015.00 | -349,332.00 | -203,778.00 | -93,057.00 | 272,631.00 | -272,102.00 | -223,734.00 | -129,694.00 |
| Deprecation and Amortization | 17,891.00 | 12,401.00 | 6,416.00 | 31,741.00 | 172.00 | 122.00 | 67.00 | 12,974.00 | 199.00 | 131.00 | 65.00 | -3,389.00 | 100.00 | 11,535.00 | 2,852.00 | -13,526.00 | 12,535.00 | 8,340.00 | 4,169.00 |
| Deferred Income Tax | 0 | 0 | 0 | -68.00 | 0 | 0 | 0 | 89.00 | 0 | 0 | 0 | 93.00 | 0 | 0 | 0 | -17.00 | 0 | 0 | 0 |
| Share Based Compensation | 14,320.00 | 9,601.00 | 4,769.00 | -19,012.00 | 24,040.00 | 16,480.00 | 8,244.00 | -29,151.00 | 35,598.00 | 24,835.00 | 12,976.00 | -22,652.00 | 34,488.00 | 22,978.00 | 10,895.00 | -45,545.00 | 48,704.00 | 36,535.00 | 22,111.00 |
| Change in Working Capital | 14,149.00 | 6,394.00 | -10,283.00 | 43,327.00 | -52,262.00 | -24,381.00 | -26,054.00 | 25,788.00 | -23,556.00 | -19,023.00 | -8,392.00 | -17,573.00 | 28,002.00 | 26,443.00 | 7,804.00 | 23,486.00 | -522.00 | -2,752.00 | -760.00 |
| Other Operating Activities | -17,843.00 | -7,993.00 | 7,667.00 | -52,819.00 | 26,709.00 | 11,205.00 | 6,526.00 | -56,703.00 | 33,228.00 | 26,419.00 | 18,667.00 | -14,725.00 | 37,743.00 | -10,138.00 | 5,455.00 | -139,914.00 | 45,748.00 | 68,139.00 | 55,405.00 |
| Investing Cash Flow | 29,867.00 | 30,634.00 | 7,475.00 | -107,561.00 | 116,444.00 | 83,676.00 | 83,097.00 | -188,216.00 | -196,545.00 | 48,751.00 | 219,737.00 | 628,692.00 | -322,639.00 | -385,547.00 | -206,671.00 | -96,469.00 | -288,584.00 | -1,647.00 | -819.00 |
| 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 | 155,892.00 | 104,408.00 | 46,047.00 | -24,850.00 | 86,146.00 | 47,487.00 | 13,072.00 | 2,985.00 | 25,941.00 | 12,616.00 | 2,767.00 | -3,883.00 | 12,306.00 | 6,293.00 | 1,773.00 | -283.00 | 2,452.00 | 1,647.00 | 819.00 |
| Net Purchase/Sale of Investments Net | 799,251.00 | 576,876.00 | 262,720.00 | -1,119,249.00 | 1,256,116.00 | 827,633.00 | 418,659.00 | -897,873.00 | 1,575,296.00 | 881,207.00 | 389,078.00 | -344,255.00 | 899,557.00 | 379,254.00 | 204,898.00 | 96,752.00 | 286,132.00 | 0 | 0 |
| 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 | -925,276.00 | -650,650.00 | -301,292.00 | 1,036,538.00 | -1,225,818.00 | -791,444.00 | -348,634.00 | 706,672.00 | -1,797,782.00 | -845,072.00 | -172,108.00 | 976,830.00 | -1,234,502.00 | -771,094.00 | -413,342.00 | -192,938.00 | -577,168.00 | -3,294.00 | -1,638.00 |
| Financing Cash Flow | 105,709.00 | 83,572.00 | 29,712.00 | -48,820.00 | 106,348.00 | 69,921.00 | 6,891.00 | -298,271.00 | 475,863.00 | 268,044.00 | 29,795.00 | -715,023.00 | 455,968.00 | 358,541.00 | 359,517.00 | -7,660.00 | 495,909.00 | 819.00 | 289.00 |
| Net Issuance/Repayment of Debt | 154.00 | 98.00 | 46.00 | -124.00 | 149.00 | 108.00 | 60.00 | -115.00 | 175.00 | 116.00 | 59.00 | 2.00 | 442.00 | 66.00 | 34.00 | -378.00 | 415.00 | 69.00 | 34.00 |
| Net Issuance/Repurchase of Equity | 109,160.00 | 86,330.00 | 30,730.00 | -49,754.00 | 108,698.00 | 71,580.00 | 7,272.00 | -337,481.00 | 484,145.00 | 273,437.00 | 64,044.00 | 7,355.00 | 199,222.00 | 49.00 | 49.00 | -22,678.00 | 518,856.00 | 12,965.00 | 10,837.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,605.00 | -2,856.00 | -1,064.00 | 1,058.00 | -2,499.00 | -1,767.00 | -441.00 | 39,325.00 | -8,457.00 | -5,509.00 | -34,308.00 | -722,380.00 | 256,304.00 | 358,426.00 | 359,434.00 | 15,396.00 | -23,362.00 | -12,215.00 | -10,582.00 |
| Net Change in Cash | -52,091.00 | -17,158.00 | -38,731.00 | 68,174.00 | -48,876.00 | -38,764.00 | -23,241.00 | -184,340.00 | -73,566.00 | 55,408.00 | 113,463.00 | 1,438.00 | -115,670.00 | -179,966.00 | 86,795.00 | -7,014.00 | 41,688.00 | -114,300.00 | -49,299.00 |
| Cash at Beginning of Period | 210,885.00 | 210,885.00 | 210,885.00 | 142,711.00 | 253,592.00 | 253,592.00 | 253,592.00 | 437,932.00 | 342,627.00 | 342,627.00 | 342,627.00 | 341,189.00 | 550,030.00 | 550,030.00 | 550,030.00 | 557,044.00 | 678,955.00 | 678,955.00 | 678,955.00 |
| Cash at End of Period | 158,794.00 | 193,727.00 | 172,154.00 | 210,885.00 | 204,716.00 | 214,828.00 | 230,351.00 | 253,592.00 | 269,061.00 | 398,035.00 | 456,090.00 | 342,627.00 | 434,360.00 | 370,064.00 | 636,825.00 | 550,030.00 | 720,643.00 | 564,655.00 | 629,656.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |