SRPT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 49.23 | -16.63 | -16.14 | ||
| Price to Sales | 6.08 | 7.17 | 12.16 | 10.43 | 24.61 |
| Book Value Per Common Share | 15.77 | 9.17 | 4.38 | 21.30 | 9.60 |
| Price to Book | 7.71 | 10.52 | 29.61 | 4.23 | 17.76 |
| Price to Operating Cash Flow | -56.17 | -17.78 | -34.87 | -16.51 | 123.68 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 369228.95 |
| 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 | -4.41 | -6.65 | -13.87 | 156.11 | 351.11 | 340.68 | -18.48 | -18.74 | -23.52 | -16.28 | -19.47 | |||||||||
| Price to Sales | 1.08 | 1.23 | 8.34 | 9.51 | 19.19 | 29.43 | 12.69 | 19.68 | 47.95 | 0.01 | 0.01 | 0.03 | 0.01 | 19.93 | 40.30 | |||||
| Book Value Per Common Share | 12.60 | 13.89 | 11.63 | 15.77 | 12.79 | 11.30 | 10.17 | 9.17 | 8.17 | 7.95 | 7.65 | 4.38 | 4.91 | 8.30 | 9.79 | 21.30 | 5.87 | 6.08 | 6.71 | 9.60 |
| Price to Book | 1.53 | 1.23 | 5.49 | 7.71 | 9.77 | 13.98 | 12.73 | 10.52 | 14.83 | 14.41 | 18.01 | 29.61 | 22.52 | 9.03 | 7.98 | 4.23 | 15.75 | 12.79 | 11.10 | 17.76 |
| Price to Operating Cash Flow | -5.64 | -5.19 | -10.65 | -39.70 | -65.60 | -50.27 | -24.07 | -30.55 | -58.05 | -0.04 | -0.04 | -0.07 | -0.02 | -21.41 | -32.83 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 903501.89 | 1814085.15 | 2250396.47 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 52.97 | 33.26 | 32.93 | 29.96 | |
| 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 | 77.78 | 18.42 | 34445.45 | |||||||||||||||||
| Revenue YoY | 29.45 | 82.04 | 60.17 | 87.78 | 64.46 | 103.05 | 51.83 | 110.75 | 60.90 | 111.68 | ||||||||||
| EBITDA YoY | 59.06 | 52.67 | -94.80 | |||||||||||||||||
| Net Profit YoY | 78.94 | 17.89 | -96.73 | 50.91 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 37.45 | 18.31 | 22.94 | 26.16 | 24.99 |
| Quick Ratio | 5.69 | 3.20 | 3.59 | 5.03 | 4.93 |
| Current Ratio | 4.20 | 3.95 | 4.13 | 5.75 | 5.97 |
| Debt to Equity | 1.59 | 2.80 | 7.13 | 2.39 | 2.92 |
| Long-Term Debt to Equity | 1.12 | 2.04 | 5.52 | 1.90 | 2.37 |
| 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 | 21.08 | 18.65 | 10.06 | 36.75 | 16.79 | 19.15 | 14.80 | 18.05 | 19.78 | 21.25 | 21.56 | 22.84 | 23912.42 | 22276.64 | 23186.60 | 24.40 | 20135.20 | 21.78 | 21.99 | 24.54 |
| Quick Ratio | 2.68 | 2.55 | 2.71 | 5.69 | 2.89 | 3.15 | 2.91 | 3.20 | 4.60 | 4.24 | 3.96 | 3.59 | 3.80 | 3.94 | 4.84 | 5.03 | 4.71 | 4.39 | 5.11 | 4.93 |
| Current Ratio | 2.95 | 2.89 | 4.02 | 4.20 | 3.84 | 3.90 | 4.05 | 3.95 | 5.44 | 4.96 | 4.63 | 4.13 | 4.36 | 4.53 | 5.56 | 5.75 | 5.85 | 5.33 | 6.23 | 5.97 |
| Debt to Equity | 1.65 | 1.71 | 2.03 | 1.59 | 1.95 | 2.18 | 2.35 | 2.80 | 3.07 | 3.22 | 3.29 | 7.13 | 6.33 | 3.13 | 2.57 | 2.39 | 4.67 | 4.69 | 4.16 | 2.92 |
| Long-Term Debt to Equity | 0.95 | 1.03 | 1.50 | 1.12 | 1.38 | 1.54 | 1.72 | 2.04 | 2.48 | 2.54 | 2.54 | 5.52 | 4.93 | 2.37 | 2.04 | 1.90 | 3.87 | 3.81 | 3.48 | 2.37 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.94 | -16.42 | -22.49 | 0.71 | -18.57 |
| ROE | 15.40 | -62.37 | -182.75 | 2.41 | -72.74 |
| Gross Margin | |||||
| Operating Margin | 14.79 | -40.06 | -68.24 | -50.64 | -91.30 |
| EBITDA Margin | 16.78 | -36.49 | -63.76 | -45.22 | -86.32 |
| Net Profit Margin | 12.37 | -43.11 | -75.40 | 3.19 | -102.60 |
| 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 | -12.32 | -6.81 | -12.91 | 2.12 | 1.24 | 1.12 | -18.70 | -17.30 | -16.89 | -18.83 | -11.23 | -3.44 | 0.62 | 0.40 | -6.05 | |||||
| ROE | -32.62 | -18.46 | -39.16 | 6.24 | 3.95 | 3.76 | -76.09 | -72.93 | -72.50 | -137.93 | -46.32 | -12.26 | 3.54 | 2.27 | -31.24 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -23.17 | -16.24 | -50.88 | 8.42 | 8.44 | 11.03 | -64.22 | -100.20 | -199.76 | -80.36 | -67.61 | -41.91 | -49.87 | -69.99 | -103.27 | |||||
| EBITDA Margin | -20.93 | -14.70 | -49.54 | 10.61 | 10.69 | 13.15 | -60.32 | -95.90 | -195.30 | -75.72 | -62.97 | -36.82 | -44.30 | -64.40 | -97.20 | |||||
| Net Profit Margin | -24.53 | -18.48 | -60.08 | 6.13 | 5.48 | 8.74 | -68.71 | -105.04 | -203.85 | -88.09 | -75.74 | -49.82 | 3.32 | 3.54 | -113.83 |
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 | 3,963,173.00 | 3,264,576.00 | 3,128,366.00 | 3,147,974.00 | 2,984,718.00 |
| Current Assets | 3,073,463.00 | 2,579,331.00 | 2,557,861.00 | 2,604,099.00 | 2,485,196.00 |
| Cash and Short-Term Investments | 3,560,812.00 | 1,691,800.00 | 2,008,400.00 | 2,125,800.00 | 1,947,800.00 |
| Cash and Cash Equivalents | 3,309,030.00 | 803,180.00 | 1,768,756.00 | 2,115,869.00 | 2,403,238.00 |
| Short-Term Investments | 251,782.00 | 1,247,820.00 | 1,022,597.00 | 0 | 435,923.00 |
| Net Receivables | 601,988.00 | 400,327.00 | 214,628.00 | 152,990.00 | 101,340.00 |
| Inventory | 749,960.00 | 322,859.00 | 203,968.00 | 186,212.00 | 231,961.00 |
| Other Current Assets | -1,839,297.00 | 164,345.00 | 130,865.00 | 139,097.00 | 204,095.00 |
| Non-Current Assets | 889,710.00 | 685,245.00 | 570,505.00 | 543,875.00 | 499,522.00 |
| Property, Plant, Equipment Net | 734,646.00 | 534,806.00 | 255,691.00 | 236,687.00 | 282,191.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37,833.00 | 37,864.00 | 7,578.00 | 14,239.00 | 13,628.00 |
| Long-Term Investments | 133,163.00 | 428,430.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -15,932.00 | -315,855.00 | 307,236.00 | 292,949.00 | 203,703.00 |
| Liabilities | 2,435,431.00 | 2,405,239.00 | 2,743,416.00 | 2,219,965.00 | 2,222,959.00 |
| Current Liabilities | 731,684.00 | 653,659.00 | 619,604.00 | 452,733.00 | 416,026.00 |
| Payables and Expenses | 587,955.00 | 479,915.00 | 514,871.00 | 348,438.00 | 304,643.00 |
| Account Payables | 214,442.00 | 164,918.00 | 95,875.00 | 76,741.00 | 111,090.00 |
| Current Accrued Liabilities | 373,513.00 | 314,997.00 | 418,996.00 | 271,697.00 | 193,553.00 |
| Short-Term Debt | 0 | 123,328.00 | 15,489.00 | 15,049.00 | 20,930.00 |
| Other Current Liabilities | 143,729.00 | 50,416.00 | 89,244.00 | 89,246.00 | 90,453.00 |
| Non-Current Liabilities | 1,703,747.00 | 1,751,580.00 | 2,123,812.00 | 1,767,232.00 | 1,806,933.00 |
| Long-Term Debt | 2,466,697.00 | 2,405,980.00 | 3,146,170.00 | 2,235,288.00 | 2,065,360.00 |
| Other Non-Current Liabilities | -762,950.00 | -654,400.00 | -1,022,358.00 | -468,056.00 | -258,427.00 |
| Equity | 1,527,742.00 | 859,337.00 | 384,950.00 | 928,009.00 | 761,759.00 |
| Shareholders Equity | 1,527,742.00 | 859,337.00 | 384,950.00 | 1,856,058.00 | 761,759.00 |
| Capital Stock | 10.00 | 9.00 | 9.00 | 9.00 | 312,108.00 |
| Share Premium | 5,738,924.00 | 5,304,623.00 | 4,296,841.00 | 4,134,768.00 | 3,609,877.00 |
| Retained Earnings | -4,210,974.00 | -4,446,213.00 | -3,910,236.00 | -3,206,748.00 | -2,848,129.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -218.00 | 918.00 | -1,664.00 | 20.00 | 3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 384,945.00 | 1,247,820.00 | 1,022,597.00 | 0 | 435,923.00 |
| Debt | 2,466,697.00 | 2,529,308.00 | 3,146,170.00 | 2,235,288.00 | 2,065,360.00 |
| Net Debt | 0 | 837,508.00 | 1,137,770.00 | 109,488.00 | 117,560.00 |
| Common Shares Outstanding | 96,900.50 | 93,731.83 | 87,950.12 | 87,126.97 | 79,374.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,901,979.00 | 1,243,336.00 | 933,013.00 | 701,887.00 | 540,099.00 |
| Selling, General and Administrative Expenses | 784,470.00 | 481,871.00 | 451,421.00 | 282,660.00 | 362,875.00 |
| Research and Development Expenses | 804,522.00 | 877,387.00 | 877,090.00 | 771,182.00 | 722,343.00 |
| Operating Income | 218,081.00 | -267,824.00 | -536,201.00 | -459,710.00 | -564,163.00 |
| Net Non-Operating Income | 42,693.00 | -252,274.00 | -153,762.00 | 40,762.00 | 11,098.00 |
| Interest Income | 51,235.00 | 58,267.00 | 69,736.00 | 63,879.00 | 62,917.00 |
| Interest Expense | 20,600.00 | 22,010.00 | 53,248.00 | 63,525.00 | 59,947.00 |
| Net Interest | 30,635.00 | 36,257.00 | 16,488.00 | 354.00 | 2,970.00 |
| EBT | 260,774.00 | -520,098.00 | -689,963.00 | -418,948.00 | -553,065.00 |
| Income Tax | 25,535.00 | 15,879.00 | 13,525.00 | 168.00 | 1,063.00 |
| Net Income | 235,239.00 | -535,977.00 | -703,488.00 | 22,400.00 | -554,128.00 |
| EBIT | 281,374.00 | -498,088.00 | -636,715.00 | -355,423.00 | -493,118.00 |
| Deprecation and Amortization | 37,724.00 | 44,397.00 | 41,864.00 | 38,017.00 | 26,911.00 |
| EBITDA | 319,098.00 | -453,691.00 | -594,851.00 | -317,406.00 | -466,207.00 |
| EPS | 0.00 | -0.01 | -0.01 | 0 | 0 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 95,075.00 | 92,398.00 | 87,559.00 | 81,262.00 | 77,956.00 |
| Average Shares Outstanding Diluted | 107,875.00 | 92,398.00 | 87,559.00 | 81,262.00 | 77,956.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -205,787.00 | -500,993.00 | -325,346.00 | -443,172.00 | 107,466.00 |
| Operating Net Income | 235,239.00 | -535,977.00 | -703,488.00 | -418,780.00 | -554,128.00 |
| Deprecation and Amortization | 37,724.00 | 44,397.00 | 41,864.00 | 38,017.00 | 26,911.00 |
| Deferred Income Tax | -249.00 | -165.00 | -612.00 | -309.00 | -245.00 |
| Share Based Compensation | 184,300.00 | 182,514.00 | 233,018.00 | 113,943.00 | 108,070.00 |
| Change in Working Capital | 574,347.00 | 257,298.00 | 8,554.00 | -57,025.00 | 986,800.00 |
| Other Operating Activities | -1,237,148.00 | -449,060.00 | 95,318.00 | -119,018.00 | -459,942.00 |
| Investing Cash Flow | 755,561.00 | -165,803.00 | -1,046,883.00 | 495,413.00 | -121,721.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 146,956.00 | 189,345.00 | 30,824.00 | 140,490.00 | 190,271.00 |
| Net Purchase/Sale of Investments Net | 3,101,707.00 | 3,913,422.00 | 2,860,080.00 | 495,988.00 | 2,523,048.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,493,102.00 | -4,268,570.00 | -3,937,787.00 | -141,065.00 | -2,835,040.00 |
| Financing Cash Flow | 124,806.00 | 125,004.00 | 232,507.00 | 561,569.00 | 682,323.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 1,677,400.00 | 0 | 291,150.00 |
| Net Issuance/Repurchase of Equity | 0 | 51,246.00 | 30,043.00 | 20,802.00 | 396,010.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 124,806.00 | 73,758.00 | -1,474,936.00 | 540,767.00 | -4,837.00 |
| Net Change in Cash | 674,580.00 | -541,792.00 | -1,139,722.00 | 613,810.00 | 668,068.00 |
| Cash at Beginning of Period | 444,009.00 | 985,801.00 | 2,125,523.00 | 1,511,713.00 | 843,645.00 |
| Cash at End of Period | 1,118,589.00 | 444,009.00 | 985,801.00 | 2,125,523.00 | 1,511,713.00 |
| 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 | 3,493,437.00 | 3,679,814.00 | 3,465,387.00 | 3,963,173.00 | 3,599,934.00 | 3,424,257.00 | 3,224,385.00 | 3,264,576.00 | 3,109,707.00 | 3,125,890.00 | 3,059,786.00 | 3,128,366.00 | 3,156,149.00 | 2,996,853.00 | 3,056,154.00 | 3,147,974.00 | 2,662,218.00 | 2,759,073.00 | 2,765,233.00 | 2,984,718.00 |
| Current Assets | 2,722,309.00 | 2,656,985.00 | 2,432,533.00 | 3,073,463.00 | 2,685,369.00 | 2,683,636.00 | 2,464,865.00 | 2,579,331.00 | 2,450,849.00 | 2,472,614.00 | 2,488,377.00 | 2,557,861.00 | 2,625,929.00 | 2,469,300.00 | 2,530,947.00 | 2,604,099.00 | 2,185,310.00 | 2,265,217.00 | 2,271,350.00 | 2,485,196.00 |
| Cash and Short-Term Investments | 2,077,147.00 | 1,821,335.00 | 979,517.00 | 3,560,812.00 | 1,589,768.00 | 1,805,917.00 | 1,390,743.00 | 1,691,800.00 | 1,752,600.00 | 1,879,700.00 | 1,901,100.00 | 2,008,400.00 | 2,091,500.00 | 1,946,600.00 | 2,023,100.00 | 2,125,800.00 | 1,608,400.00 | 1,736,600.00 | 1,747,100.00 | 1,947,800.00 |
| Cash and Cash Equivalents | 1,839,231.00 | 1,531,794.00 | 697,622.00 | 3,309,030.00 | 589,234.00 | 729,065.00 | 427,290.00 | 803,180.00 | 1,006,803.00 | 1,654,078.00 | 1,663,124.00 | 1,768,756.00 | 1,962,071.00 | 1,694,193.00 | 2,288,066.00 | 2,115,869.00 | 1,599,113.00 | 1,697,275.00 | 2,860,640.00 | 2,403,238.00 |
| Short-Term Investments | 237,916.00 | 289,541.00 | 281,895.00 | 251,782.00 | 1,000,534.00 | 1,076,852.00 | 963,453.00 | 1,247,820.00 | 1,191,610.00 | 1,008,786.00 | 1,010,429.00 | 1,022,597.00 | 1,033,860.00 | 1,059,454.00 | 779,548.00 | 0 | 0 | 30,000.00 | 255,997.00 | 435,923.00 |
| Net Receivables | 395,739.00 | 527,295.00 | 659,371.00 | 601,988.00 | 434,524.00 | 359,997.00 | 378,806.00 | 400,327.00 | 318,855.00 | 236,808.00 | 223,836.00 | 214,628.00 | 201,509.00 | 203,854.00 | 178,194.00 | 152,990.00 | 149,787.00 | 127,520.00 | 118,203.00 | 101,340.00 |
| Inventory | 1,077,166.00 | 994,036.00 | 941,432.00 | 749,960.00 | 565,924.00 | 485,795.00 | 373,530.00 | 322,859.00 | 244,011.00 | 226,876.00 | 202,675.00 | 203,968.00 | 221,192.00 | 208,095.00 | 198,997.00 | 186,212.00 | 288,469.00 | 268,756.00 | 240,333.00 | 231,961.00 |
| Other Current Assets | -827,743.00 | -685,681.00 | -147,787.00 | -1,839,297.00 | 95,153.00 | 31,927.00 | 321,786.00 | 164,345.00 | 135,383.00 | 129,230.00 | 160,766.00 | 130,865.00 | 111,728.00 | 110,751.00 | 130,656.00 | 139,097.00 | 138,654.00 | 132,341.00 | 165,714.00 | 204,095.00 |
| Non-Current Assets | 771,128.00 | 1,022,829.00 | 1,032,854.00 | 889,710.00 | 914,565.00 | 740,621.00 | 759,520.00 | 685,245.00 | 658,858.00 | 653,276.00 | 571,409.00 | 570,505.00 | 530,220.00 | 527,553.00 | 525,207.00 | 543,875.00 | 476,908.00 | 493,856.00 | 493,883.00 | 499,522.00 |
| Property, Plant, Equipment Net | 498,103.00 | 514,898.00 | 507,650.00 | 734,646.00 | 538,686.00 | 400,201.00 | 375,571.00 | 534,806.00 | 417,521.00 | 395,602.00 | 244,878.00 | 255,691.00 | 224,039.00 | 230,291.00 | 233,230.00 | 236,687.00 | 285,212.00 | 286,698.00 | 268,175.00 | 282,191.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29,684.00 | 30,522.00 | 26,199.00 | 37,833.00 | 27,570.00 | 28,252.00 | 28,930.00 | 37,864.00 | 19,501.00 | 18,018.00 | 7,199.00 | 7,578.00 | 13,057.00 | 13,062.00 | 13,328.00 | 14,239.00 | 14,204.00 | 14,105.00 | 14,124.00 | 13,628.00 |
| Long-Term Investments | 1,040.00 | 34,604.00 | 109,125.00 | 133,163.00 | 181,770.00 | 0 | 33,900.00 | 428,430.00 | 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 | 242,301.00 | 442,805.00 | 389,880.00 | -15,932.00 | 166,539.00 | 312,168.00 | 321,119.00 | -315,855.00 | 221,836.00 | 239,656.00 | 319,332.00 | 307,236.00 | 293,124.00 | 284,200.00 | 278,649.00 | 292,949.00 | 177,492.00 | 193,053.00 | 211,584.00 | 203,703.00 |
| Liabilities | 2,173,317.00 | 2,322,429.00 | 2,322,664.00 | 2,435,431.00 | 2,378,863.00 | 2,347,188.00 | 2,263,193.00 | 2,405,239.00 | 2,345,350.00 | 2,384,479.00 | 2,347,037.00 | 2,743,416.00 | 2,725,309.00 | 2,270,396.00 | 2,199,268.00 | 2,219,965.00 | 2,192,690.00 | 2,273,965.00 | 2,229,788.00 | 2,222,959.00 |
| Current Liabilities | 921,425.00 | 919,948.00 | 605,588.00 | 731,684.00 | 699,489.00 | 688,490.00 | 608,709.00 | 653,659.00 | 450,743.00 | 498,654.00 | 536,884.00 | 619,604.00 | 602,916.00 | 545,566.00 | 454,962.00 | 452,733.00 | 373,443.00 | 425,022.00 | 364,736.00 | 416,026.00 |
| Payables and Expenses | 389,808.00 | 514,101.00 | 547,755.00 | 587,955.00 | 463,604.00 | 457,821.00 | 374,853.00 | 479,915.00 | 410,298.00 | 436,673.00 | 452,264.00 | 514,871.00 | 487,459.00 | 439,906.00 | 347,915.00 | 348,438.00 | 265,172.00 | 316,822.00 | 257,287.00 | 304,643.00 |
| Account Payables | 94,015.00 | 136,702.00 | 156,105.00 | 214,442.00 | 118,774.00 | 107,417.00 | 91,536.00 | 164,918.00 | 87,948.00 | 109,796.00 | 106,710.00 | 95,875.00 | 118,461.00 | 56,207.00 | 54,007.00 | 76,741.00 | 44,163.00 | 76,681.00 | 76,651.00 | 111,090.00 |
| Current Accrued Liabilities | 295,793.00 | 377,399.00 | 391,650.00 | 373,513.00 | 344,830.00 | 350,404.00 | 283,317.00 | 314,997.00 | 322,350.00 | 326,877.00 | 345,554.00 | 418,996.00 | 368,998.00 | 383,699.00 | 293,908.00 | 271,697.00 | 221,009.00 | 240,141.00 | 180,636.00 | 193,553.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 91,595.00 | 91,505.00 | 105,586.00 | 123,328.00 | 0 | 0 | 0 | 15,489.00 | 0 | 0 | 0 | 15,049.00 | 0 | 0 | 0 | 20,930.00 |
| Other Current Liabilities | 531,617.00 | 405,847.00 | 57,833.00 | 143,729.00 | 144,290.00 | 139,164.00 | 128,270.00 | 50,416.00 | 40,445.00 | 61,981.00 | 84,620.00 | 89,244.00 | 115,457.00 | 105,660.00 | 107,047.00 | 89,246.00 | 108,271.00 | 108,200.00 | 107,449.00 | 90,453.00 |
| Non-Current Liabilities | 1,251,892.00 | 1,402,481.00 | 1,717,076.00 | 1,703,747.00 | 1,679,374.00 | 1,658,698.00 | 1,654,484.00 | 1,751,580.00 | 1,894,607.00 | 1,885,825.00 | 1,810,153.00 | 2,123,812.00 | 2,122,393.00 | 1,724,830.00 | 1,744,306.00 | 1,767,232.00 | 1,819,247.00 | 1,848,943.00 | 1,865,052.00 | 1,806,933.00 |
| Long-Term Debt | 2,285,288.00 | 1,353,877.00 | 1,343,749.00 | 2,466,697.00 | 2,533,574.00 | 2,504,711.00 | 1,273,762.00 | 2,405,980.00 | 2,608,307.00 | 2,600,187.00 | 2,522,515.00 | 3,146,170.00 | 3,120,799.00 | 1,140,241.00 | 1,137,467.00 | 2,235,288.00 | 1,158,340.00 | 1,158,270.00 | 1,151,785.00 | 2,065,360.00 |
| Other Non-Current Liabilities | -1,033,396.00 | 48,604.00 | 373,327.00 | -762,950.00 | -854,200.00 | -846,013.00 | 380,722.00 | -654,400.00 | -713,700.00 | -714,362.00 | -712,362.00 | -1,022,358.00 | -998,406.00 | 584,589.00 | 606,839.00 | -468,056.00 | 660,907.00 | 690,673.00 | 713,267.00 | -258,427.00 |
| Equity | 1,320,120.00 | 1,357,385.00 | 1,142,723.00 | 1,527,742.00 | 1,221,071.00 | 1,077,069.00 | 961,192.00 | 859,337.00 | 764,357.00 | 741,411.00 | 712,749.00 | 384,950.00 | 430,840.00 | 726,457.00 | 856,886.00 | 928,009.00 | 469,528.00 | 485,108.00 | 535,445.00 | 761,759.00 |
| Shareholders Equity | 1,320,120.00 | 1,357,385.00 | 1,142,723.00 | 1,527,742.00 | 1,221,071.00 | 1,077,069.00 | 961,192.00 | 859,337.00 | 764,357.00 | 741,411.00 | 712,749.00 | 384,950.00 | 430,840.00 | 726,457.00 | 856,886.00 | 1,856,058.00 | 469,528.00 | 485,108.00 | 535,445.00 | 761,759.00 |
| Capital Stock | 104,911.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 312,108.00 |
| Share Premium | 5,986,689.00 | 5,844,279.00 | 5,801,161.00 | 5,738,924.00 | 5,588,839.00 | 5,481,723.00 | 5,371,968.00 | 5,304,623.00 | 5,256,854.00 | 5,193,388.00 | 5,140,150.00 | 4,296,841.00 | 4,235,028.00 | 4,272,187.00 | 4,168,956.00 | 4,134,768.00 | 3,554,307.00 | 3,521,721.00 | 3,490,658.00 | 3,609,877.00 |
| Retained Earnings | -4,641,537.00 | -4,461,590.00 | -4,658,482.00 | -4,210,974.00 | -4,370,023.00 | -4,403,634.00 | -4,410,094.00 | -4,446,213.00 | -4,491,868.00 | -4,450,931.00 | -4,426,991.00 | -3,910,236.00 | -3,800,992.00 | -3,543,254.00 | -3,311,773.00 | -3,206,748.00 | -3,084,767.00 | -3,036,623.00 | -2,955,218.00 | -2,848,129.00 |
| Treasury Shares | 25,263.00 | 25,263.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 220.00 | -51.00 | 34.00 | -218.00 | 2,245.00 | -1,030.00 | -691.00 | 918.00 | -638.00 | -1,055.00 | -419.00 | -1,664.00 | -3,205.00 | -2,485.00 | -306.00 | 20.00 | -20.00 | 2.00 | -3.00 | 3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 238,956.00 | 324,145.00 | 391,020.00 | 384,945.00 | 1,182,304.00 | 1,076,852.00 | 963,453.00 | 1,247,820.00 | 1,191,610.00 | 1,008,786.00 | 1,010,429.00 | 1,022,597.00 | 1,033,860.00 | 1,059,454.00 | 779,548.00 | 0 | 0 | 30,000.00 | 255,997.00 | 435,923.00 |
| Debt | 2,285,288.00 | 1,353,877.00 | 1,343,749.00 | 2,466,697.00 | 2,625,169.00 | 2,596,216.00 | 1,484,934.00 | 2,529,308.00 | 2,608,307.00 | 2,600,187.00 | 2,522,515.00 | 3,146,170.00 | 3,120,799.00 | 1,140,241.00 | 1,137,467.00 | 2,235,288.00 | 1,158,340.00 | 1,158,270.00 | 1,151,785.00 | 2,065,360.00 |
| Net Debt | 208,141.00 | 0 | 364,232.00 | 0 | 1,035,401.00 | 790,299.00 | 94,191.00 | 837,508.00 | 855,707.00 | 720,487.00 | 621,415.00 | 1,137,770.00 | 1,029,299.00 | 0 | 0 | 109,488.00 | 0 | 0 | 0 | 117,560.00 |
| Common Shares Outstanding | 104,768.11 | 97,706.07 | 98,254.90 | 96,900.50 | 95,493.01 | 95,282.60 | 94,490.16 | 93,731.83 | 93,537.35 | 93,273.54 | 93,140.13 | 87,950.12 | 87,766.20 | 87,535.30 | 87,495.61 | 87,126.97 | 79,958.53 | 79,830.41 | 79,748.11 | 79,374.25 |
| 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 | 1,755,303.00 | 1,355,947.00 | 744,856.00 | -531,447.00 | 1,243,567.00 | 776,395.00 | 413,464.00 | -371,457.00 | 846,555.00 | 514,738.00 | 253,500.00 | -396,720.00 | 674,586.00 | 444,317.00 | 210,830.00 | -256,490.00 | 500,426.00 | 311,020.00 | 146,931.00 |
| Selling, General and Administrative Expenses | 512,766.00 | 378,990.00 | 184,771.00 | -2,331.00 | 393,999.00 | 265,799.00 | 127,003.00 | -208,292.00 | 350,171.00 | 229,278.00 | 110,714.00 | -177,518.00 | 330,943.00 | 226,156.00 | 71,840.00 | -136,554.00 | 204,605.00 | 143,478.00 | 71,131.00 |
| Research and Development Expenses | 1,196,730.00 | 977,840.00 | 773,448.00 | -380,529.00 | 604,569.00 | 380,086.00 | 200,396.00 | -537,731.00 | 681,870.00 | 487,569.00 | 245,679.00 | -427,025.00 | 663,286.00 | 446,579.00 | 194,250.00 | -432,624.00 | 573,886.00 | 434,771.00 | 195,149.00 |
| Operating Income | -288,198.00 | -184,809.00 | -300,386.00 | 92,572.00 | 56,400.00 | 34,204.00 | 34,905.00 | 434,320.00 | -292,449.00 | -271,607.00 | -138,088.00 | 278,061.00 | -429,368.00 | -298,013.00 | -86,881.00 | 365,491.00 | -353,897.00 | -319,439.00 | -151,865.00 |
| Net Non-Operating Income | -135,731.00 | -45,071.00 | -83,132.00 | -17,302.00 | 32,631.00 | 20,821.00 | 6,543.00 | 646,056.00 | -268,020.00 | -255,688.00 | -374,622.00 | 57,018.00 | -159,289.00 | -34,226.00 | -17,265.00 | -70,835.00 | 56,838.00 | 70,287.00 | -15,528.00 |
| Interest Income | 39,989.00 | 25,175.00 | 14,693.00 | -24,146.00 | 38,453.00 | 25,669.00 | 11,259.00 | -30,905.00 | 44,332.00 | 29,241.00 | 15,599.00 | -34,561.00 | 53,922.00 | 34,406.00 | 15,969.00 | -31,160.00 | 47,736.00 | 31,593.00 | 15,710.00 |
| Interest Expense | 17,296.00 | 9,731.00 | 4,503.00 | -9,766.00 | 15,700.00 | 10,500.00 | 4,166.00 | -12,660.00 | 16,800.00 | 11,547.00 | 6,323.00 | -40,932.00 | 46,560.00 | 31,824.00 | 15,796.00 | -31,085.00 | 47,477.00 | 31,482.00 | 15,651.00 |
| Net Interest | 22,693.00 | 15,444.00 | 10,190.00 | -14,380.00 | 22,753.00 | 15,169.00 | 7,093.00 | -18,245.00 | 27,532.00 | 17,694.00 | 9,276.00 | 6,371.00 | 7,362.00 | 2,582.00 | 173.00 | -75.00 | 259.00 | 111.00 | 59.00 |
| EBT | -423,929.00 | -229,880.00 | -383,518.00 | 75,270.00 | 89,031.00 | 55,025.00 | 41,448.00 | 1,080,376.00 | -560,469.00 | -527,295.00 | -512,710.00 | 335,079.00 | -588,657.00 | -332,239.00 | -104,146.00 | 294,656.00 | -297,059.00 | -249,152.00 | -167,393.00 |
| Income Tax | 6,634.00 | 20,736.00 | 63,990.00 | -5,081.00 | 12,841.00 | 12,446.00 | 5,329.00 | -22,729.00 | 21,163.00 | 13,400.00 | 4,045.00 | 2,792.00 | 5,587.00 | 4,267.00 | 879.00 | -732.00 | 260.00 | 497.00 | 143.00 |
| Net Income | -430,563.00 | -250,616.00 | -447,508.00 | 80,351.00 | 76,190.00 | 42,579.00 | 36,119.00 | 1,103,105.00 | -581,632.00 | -540,695.00 | -516,755.00 | 332,287.00 | -594,244.00 | -336,506.00 | -105,025.00 | 162,050.00 | 16,600.00 | 11,000.00 | -167,250.00 |
| EBIT | -406,633.00 | -220,149.00 | -379,015.00 | 65,504.00 | 104,731.00 | 65,525.00 | 45,614.00 | 1,067,716.00 | -543,669.00 | -515,748.00 | -506,387.00 | 294,147.00 | -542,097.00 | -300,415.00 | -88,350.00 | 263,571.00 | -249,582.00 | -217,670.00 | -151,742.00 |
| Deprecation and Amortization | 39,268.00 | 20,818.00 | 9,978.00 | -15,752.00 | 27,269.00 | 17,463.00 | 8,744.00 | -22,030.00 | 33,025.00 | 22,097.00 | 11,305.00 | -20,774.00 | 31,311.00 | 20,608.00 | 10,719.00 | -16,162.00 | 27,872.00 | 17,377.00 | 8,930.00 |
| EBITDA | -367,365.00 | -199,331.00 | -369,037.00 | 49,752.00 | 132,000.00 | 82,988.00 | 54,358.00 | 1,045,686.00 | -510,644.00 | -493,651.00 | -495,082.00 | 273,373.00 | -510,786.00 | -279,807.00 | -77,631.00 | 247,409.00 | -221,710.00 | -200,293.00 | -142,812.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -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 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 98,545.00 | 97,685.00 | 97,362.00 | 97,335.00 | 94,669.00 | 94,305.00 | 93,991.00 | 104,331.00 | 88,609.00 | 88,466.00 | 88,186.00 | 349,973.90 | 87.47 | 87.38 | 87.25 | 165,768.12 | 79.88 | 79,746.00 | 79,454.00 |
| Average Shares Outstanding Diluted | 98,545.00 | 97,685.00 | 97,362.00 | 133,685.00 | 99,572.00 | 99,129.00 | 99,114.00 | 104,331.00 | 88,609.00 | 88,466.00 | 88,186.00 | 349,973.90 | 87.47 | 87.38 | 87.25 | 165,768.12 | 79.88 | 79,746.00 | 79,454.00 |
| 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 | -336,685.00 | -322,100.00 | -583,437.00 | 561,256.00 | -297,833.00 | -227,134.00 | -242,076.00 | 486,369.00 | -446,336.00 | -331,630.00 | -209,396.00 | 176,773.00 | -232,954.00 | -167,990.00 | -101,175.00 | 440,562.00 | -413,846.00 | -289,517.00 | -180,371.00 |
| Operating Net Income | -430,563.00 | -250,616.00 | -447,508.00 | 80,351.00 | 76,190.00 | 42,579.00 | 36,119.00 | 1,103,105.00 | -581,632.00 | -540,695.00 | -516,755.00 | 332,287.00 | -594,244.00 | -336,506.00 | -105,025.00 | 293,924.00 | -296,799.00 | -248,655.00 | -167,250.00 |
| Deprecation and Amortization | 39,268.00 | 20,818.00 | 9,978.00 | -15,752.00 | 27,269.00 | 17,463.00 | 8,744.00 | -22,030.00 | 33,025.00 | 22,097.00 | 11,305.00 | -20,774.00 | 31,311.00 | 20,608.00 | 10,719.00 | -16,162.00 | 27,872.00 | 17,377.00 | 8,930.00 |
| Deferred Income Tax | 0 | 0 | 0 | -249.00 | 0 | 0 | 0 | -165.00 | 0 | 0 | 0 | -612.00 | 0 | 0 | 0 | -309.00 | 0 | 0 | 0 |
| Share Based Compensation | 93,380.00 | 78,453.00 | 41,428.00 | -82,190.00 | 134,624.00 | 91,174.00 | 40,692.00 | -84,051.00 | 136,688.00 | 88,627.00 | 41,250.00 | -110,778.00 | 182,508.00 | 132,090.00 | 29,198.00 | -56,203.00 | 84,161.00 | 57,477.00 | 28,508.00 |
| Change in Working Capital | 243,582.00 | 139,288.00 | 164,412.00 | 236,149.00 | 271,673.00 | 75,635.00 | -9,110.00 | 159,809.00 | 86,076.00 | -6,092.00 | 17,505.00 | 33,746.00 | -10,729.00 | -8,948.00 | -5,515.00 | 65,560.00 | -35,950.00 | -54,950.00 | -31,685.00 |
| Other Operating Activities | -282,352.00 | -310,043.00 | -351,747.00 | 342,947.00 | -807,589.00 | -453,985.00 | -318,521.00 | -670,299.00 | -120,493.00 | 104,433.00 | 237,299.00 | -57,096.00 | 158,200.00 | 24,766.00 | -30,552.00 | 153,752.00 | -193,130.00 | -60,766.00 | -18,874.00 |
| Investing Cash Flow | -26,566.00 | -258,966.00 | -291,177.00 | 425,054.00 | -8,557.00 | 120,268.00 | 218,796.00 | -185,976.00 | -101,445.00 | 109,126.00 | 12,492.00 | 1,871,401.00 | -1,056,679.00 | -1,075,798.00 | -785,807.00 | -636,968.00 | 497,990.00 | 477,725.00 | 156,666.00 |
| 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 | 106,119.00 | 77,873.00 | 45,889.00 | -75,973.00 | 108,874.00 | 71,611.00 | 42,444.00 | -119,840.00 | 170,306.00 | 129,394.00 | 9,485.00 | -12,216.00 | 22,860.00 | 14,629.00 | 5,551.00 | -147,986.00 | 138,284.00 | 129,043.00 | 21,149.00 |
| Net Purchase/Sale of Investments Net | 240,593.00 | 154,042.00 | 85,416.00 | -852,561.00 | 1,973,685.00 | 1,286,443.00 | 694,140.00 | -1,472,101.00 | 2,815,669.00 | 1,694,257.00 | 875,597.00 | -1,120,481.00 | 1,986,038.00 | 1,214,753.00 | 779,770.00 | -705,978.00 | 495,988.00 | 465,989.00 | 239,989.00 |
| 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 | -373,278.00 | -490,881.00 | -422,482.00 | 1,353,588.00 | -2,091,116.00 | -1,237,786.00 | -517,788.00 | 1,405,965.00 | -3,087,420.00 | -1,714,525.00 | -872,590.00 | 3,004,098.00 | -3,065,577.00 | -2,305,180.00 | -1,571,128.00 | 216,996.00 | -136,282.00 | -117,307.00 | -104,472.00 |
| Financing Cash Flow | -129,136.00 | -11,346.00 | 12,471.00 | -35,207.00 | 75,815.00 | 62,058.00 | 22,140.00 | -207,508.00 | 123,061.00 | 107,656.00 | 101,795.00 | 430.00 | 221,758.00 | 5,329.00 | 4,990.00 | 539,936.00 | 12,321.00 | 6,419.00 | 2,893.00 |
| Net Issuance/Repayment of Debt | 123,333.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 1,677,400.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 63,408.00 | 42,194.00 | 0 | 0 | 75,815.00 | 62,058.00 | 22,140.00 | -59,992.00 | 49,303.00 | 33,898.00 | 28,037.00 | 984.00 | 18,740.00 | 5,329.00 | 4,990.00 | -19,830.00 | 18,654.00 | 12,752.00 | 9,226.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -315,877.00 | -53,540.00 | 12,471.00 | 124,806.00 | 0.00 | 0.00 | 0.00 | -147,516.00 | 73,758.00 | 73,758.00 | 73,758.00 | -554.00 | -1,474,382.00 | 0.00 | 0.00 | 559,766.00 | -6,333.00 | -6,333.00 | -6,333.00 |
| Net Change in Cash | -492,387.00 | -592,412.00 | -862,143.00 | 951,103.00 | -230,575.00 | -44,808.00 | -1,140.00 | 92,885.00 | -424,720.00 | -114,848.00 | -95,109.00 | 2,048,604.00 | -1,067,875.00 | -1,238,459.00 | -881,992.00 | 343,530.00 | 96,465.00 | 194,627.00 | -20,812.00 |
| Cash at Beginning of Period | 1,118,589.00 | 1,118,589.00 | 1,118,589.00 | 167,486.00 | 444,009.00 | 444,009.00 | 444,009.00 | 351,124.00 | 985,801.00 | 985,801.00 | 985,801.00 | -1,062,803.00 | 2,125,523.00 | 2,125,523.00 | 2,125,523.00 | 1,781,993.00 | 1,511,713.00 | 1,511,713.00 | 1,511,713.00 |
| Cash at End of Period | 626,202.00 | 526,177.00 | 256,446.00 | 1,118,589.00 | 213,434.00 | 399,201.00 | 442,869.00 | 444,009.00 | 561,081.00 | 870,953.00 | 890,692.00 | 985,801.00 | 1,057,648.00 | 887,064.00 | 1,243,531.00 | 2,125,523.00 | 1,608,178.00 | 1,706,340.00 | 1,490,901.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |