TBCH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 6.04 | 4.85 | 5.37 | 8.74 | 7.52 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | -176.67 | -81.35 | -475.67 | |||||||||||||||||
| Price to Sales | 1.61 | 2.36 | 4.58 | |||||||||||||||||
| Book Value Per Common Share | 5.73 | 5.89 | 6.09 | 6.04 | 5.07 | 5.07 | 5.92 | 4.85 | 4.16 | 4.28 | 5.11 | 5.37 | 6.60 | 7.24 | 8.39 | 8.74 | 8.33 | 8.32 | 8.12 | 7.52 |
| Price to Book | 2.77 | 2.35 | 2.34 | |||||||||||||||||
| Price to Operating Cash Flow | 14.67 | 7.63 | 7.23 | |||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 232028.79 | 430137.39 | 650746.08 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -57.63 | ||||
| Revenue YoY | 44.41 | 7.48 | -34.44 | 1.74 | |
| EBITDA YoY | -55.57 | ||||
| Net Profit YoY | -54.26 |
| 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 | 4900.00 | 23.88 | 17.54 | |||||||||||||||||
| Revenue YoY | 66.67 | 88.85 | 71.31 | 136.94 | 59.50 | 93.27 | 58.33 | 88.51 | 49.71 | 84.43 | ||||||||||
| EBITDA YoY | 107.58 | 46.43 | -87.94 | 15.65 | 15.21 | |||||||||||||||
| Net Profit YoY | -99.59 | 24.84 | 19.47 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.87 | 1.56 | 1.09 | 3.01 | 3.55 |
| Quick Ratio | 0.89 | 1.44 | 0.95 | 1.07 | 1.23 |
| Current Ratio | 1.52 | 2.22 | 2.10 | 2.47 | 2.16 |
| Debt to Equity | 1.48 | 0.76 | 0.84 | 0.63 | 0.75 |
| Long-Term Debt to Equity | 0.45 | 0.10 | 0.11 | 0.08 | 0.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.60 | 0.57 | 0.57 | 0.88 | 0.69 | 0.63 | 0.97 | 1.52 | 0.72 | 0.94 | 1.24 | 1.08 | 0.64 | 0.67 | 1.46 | 2.96 | 1.77 | 3.57 | 4.05 | 3.40 |
| Quick Ratio | 0.62 | 0.64 | 0.75 | 0.89 | 0.54 | 0.57 | 0.79 | 1.44 | 0.62 | 0.65 | 0.86 | 0.95 | 0.42 | 0.29 | 0.59 | 1.07 | 0.71 | 1.04 | 1.33 | 1.23 |
| Current Ratio | 1.60 | 1.83 | 1.96 | 1.52 | 1.26 | 1.39 | 1.83 | 2.22 | 1.76 | 2.02 | 2.29 | 2.10 | 1.76 | 2.32 | 2.80 | 2.47 | 2.13 | 2.30 | 2.36 | 2.16 |
| Debt to Equity | 1.51 | 1.06 | 1.04 | 1.48 | 2.08 | 1.51 | 1.06 | 0.76 | 1.16 | 0.88 | 0.73 | 0.84 | 0.99 | 0.65 | 0.53 | 0.63 | 0.77 | 0.67 | 0.63 | 0.75 |
| Long-Term Debt to Equity | 0.51 | 0.41 | 0.44 | 0.45 | 0.55 | 0.53 | 0.45 | 0.10 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.41 | -11.79 | -36.44 | 7.69 | 19.04 |
| ROE | 13.42 | -20.78 | -66.95 | 12.54 | 33.29 |
| Gross Margin | 34.60 | 29.25 | 20.48 | 35.04 | 37.15 |
| Operating Margin | 5.09 | -6.52 | -22.17 | 5.60 | 14.70 |
| EBITDA Margin | 8.15 | -4.65 | -19.74 | 7.05 | 16.15 |
| Net Profit Margin | 4.34 | -6.85 | -24.79 | 4.84 | 10.76 |
| 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 | -0.68 | -1.50 | -0.27 | -1.26 | -2.79 | 0.06 | -16.78 | -16.21 | -4.58 | -16.71 | -12.34 | -3.11 | 5.58 | 4.74 | 4.26 | |||||
| ROE | -1.70 | -3.08 | -0.55 | -3.89 | -7.00 | 0.12 | -36.23 | -30.55 | -7.91 | -33.21 | -20.31 | -4.75 | 9.87 | 7.90 | 6.95 | |||||
| Gross Margin | 35.64 | 34.50 | 36.57 | 33.08 | 30.88 | 31.85 | 27.56 | 26.16 | 27.48 | 20.94 | 24.91 | 30.07 | 36.13 | 37.04 | 37.46 | |||||
| Operating Margin | 1.95 | 0.12 | 1.92 | -1.79 | -7.72 | -10.44 | -16.05 | -22.68 | -12.85 | -34.07 | -35.80 | -19.30 | 5.10 | 7.11 | 12.57 | |||||
| EBITDA Margin | 6.58 | 5.28 | 6.81 | 1.79 | -4.11 | -7.80 | -13.73 | -20.20 | -10.44 | -30.86 | -32.29 | -16.08 | 6.61 | 8.55 | 13.69 | |||||
| Net Profit Margin | -0.93 | -2.98 | -1.04 | -1.75 | -5.57 | 0.28 | -16.54 | -22.76 | -13.03 | -26.07 | -27.63 | -13.88 | 5.13 | 6.15 | 9.50 |
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 | 298,861.00 | 149,967.00 | 163,387.00 | 230,505.00 | 203,453.00 |
| Current Assets | 188,371.00 | 124,855.00 | 135,180.00 | 193,112.00 | 169,976.00 |
| Cash and Short-Term Investments | 17,495.00 | 26,726.00 | 17,896.00 | 47,920.00 | 52,581.00 |
| Cash and Cash Equivalents | 17,495.00 | 26,726.00 | 17,896.00 | 47,920.00 | 52,581.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93,118.00 | 54,390.00 | 43,336.00 | 35,953.00 | 43,867.00 |
| Inventory | 71,251.00 | 44,019.00 | 71,252.00 | 101,933.00 | 71,301.00 |
| Other Current Assets | 6,507.00 | -280.00 | 2,696.00 | 7,306.00 | 2,227.00 |
| Non-Current Assets | 110,490.00 | 25,112.00 | 28,207.00 | 37,393.00 | 33,477.00 |
| Property, Plant, Equipment Net | 13,992.00 | 11,830.00 | 14,360.00 | 14,367.00 | 12,340.00 |
| Goodwill | 52,942.00 | 10,686.00 | 10,686.00 | 10,686.00 | 8,178.00 |
| Intangible Assets | 42,398.00 | 1,734.00 | 2,612.00 | 5,788.00 | 5,138.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 5,899.00 | 6,946.00 |
| Other Non-Current Assets | 1,158.00 | 862.00 | 549.00 | 653.00 | 875.00 |
| Liabilities | 178,257.00 | 64,890.00 | 74,446.00 | 89,136.00 | 87,054.00 |
| Current Liabilities | 123,672.00 | 56,332.00 | 64,332.00 | 78,168.00 | 78,651.00 |
| Payables and Expenses | 46,165.00 | 32,183.00 | 24,017.00 | 52,057.00 | 49,667.00 |
| Account Payables | 34,839.00 | 26,908.00 | 19,846.00 | 40,475.00 | 42,529.00 |
| Current Accrued Liabilities | 11,326.00 | 5,275.00 | 4,171.00 | 11,582.00 | 7,138.00 |
| Short-Term Debt | 49,412.00 | 1,251.00 | 19,053.00 | 765.00 | 896.00 |
| Other Current Liabilities | 28,095.00 | 22,898.00 | 21,262.00 | 25,346.00 | 28,088.00 |
| Non-Current Liabilities | 54,585.00 | 8,558.00 | 10,114.00 | 10,968.00 | 8,403.00 |
| Long-Term Debt | 45,620.00 | 6,481.00 | 7,533.00 | 6,994.00 | 5,128.00 |
| Other Non-Current Liabilities | 8,965.00 | 2,077.00 | 2,581.00 | 3,974.00 | 3,275.00 |
| Equity | 120,604.00 | 85,077.00 | 88,941.00 | 141,369.00 | 116,399.00 |
| Shareholders Equity | 120,604.00 | 85,077.00 | 88,941.00 | 141,369.00 | 116,399.00 |
| Capital Stock | 20.00 | 18.00 | 17.00 | 16.00 | 15.00 |
| Share Premium | 239,983.00 | 220,185.00 | 206,916.00 | 198,278.00 | 190,568.00 |
| Retained Earnings | -118,094.00 | -134,277.00 | -116,598.00 | -57,052.00 | -74,773.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,305.00 | -849.00 | -1,394.00 | 127.00 | 589.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 95,032.00 | 7,732.00 | 19,053.00 | 7,759.00 | 6,024.00 |
| Net Debt | 77,537.00 | 0 | 1,157.00 | 0 | 0 |
| Common Shares Outstanding | 19,961.70 | 17,531.70 | 16,569.17 | 16,168.15 | 15,475.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 372,766.00 | 258,122.00 | 240,166.00 | 366,354.00 | 360,093.00 |
| Cost Of Revenue | 243,784.00 | 182,618.00 | 190,979.00 | 237,971.00 | 226,305.00 |
| Gross Profit | 128,982.00 | 75,504.00 | 49,187.00 | 128,383.00 | 133,788.00 |
| Operating Expenses | 108,953.00 | 91,947.00 | 100,667.00 | 107,952.00 | 84,621.00 |
| Selling, General and Administrative Expenses | 80,817.00 | 74,810.00 | 79,648.00 | 90,462.00 | 72,356.00 |
| Research and Development Expenses | 17,304.00 | 17,137.00 | 19,123.00 | 17,490.00 | 12,265.00 |
| Other Operating Expenses | 10,832.00 | 0.00 | 1,896.00 | 0.00 | 0.00 |
| Operating Income | 20,029.00 | -16,443.00 | -51,480.00 | 20,431.00 | 49,167.00 |
| Net Non-Operating Income | -9,357.00 | -898.00 | -2,973.00 | -282.00 | 3,290.00 |
| Interest Income | 232.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 8,300.00 | 504.00 | 1,220.00 | 383.00 | 467.00 |
| Net Interest | -8,068.00 | 0 | 0 | 0 | 0 |
| EBT | 10,672.00 | -17,341.00 | -54,453.00 | 20,149.00 | 52,457.00 |
| Income Tax | 5,511.00 | 338.00 | 5,093.00 | 2,428.00 | 13,711.00 |
| Net Income | 16,183.00 | -17,679.00 | -59,546.00 | 17,721.00 | 38,746.00 |
| EBIT | 18,972.00 | -16,837.00 | -53,233.00 | 20,532.00 | 52,924.00 |
| Deprecation and Amortization | 11,391.00 | 4,839.00 | 5,816.00 | 5,313.00 | 5,248.00 |
| EBITDA | 30,363.00 | -11,998.00 | -47,417.00 | 25,845.00 | 58,172.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 20,022.00 | 17,135.00 | 16,450.00 | 15,915.00 | 14,801.00 |
| Average Shares Outstanding Diluted | 20,832.00 | 17,135.00 | 16,450.00 | 18,251.00 | 16,365.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,761.00 | 27,044.00 | -41,846.00 | -327.00 | 51,049.00 |
| Operating Net Income | 16,183.00 | -17,679.00 | -59,546.00 | 17,721.00 | 38,746.00 |
| Deprecation and Amortization | 11,391.00 | 4,839.00 | 5,816.00 | 5,313.00 | 5,248.00 |
| Deferred Income Tax | -6,859.00 | -44.00 | 6,202.00 | 1,119.00 | 468.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 24,905.00 | -19,667.00 | -54,613.00 | 27,060.00 | 67,286.00 |
| Other Operating Activities | -39,859.00 | 59,595.00 | 60,295.00 | -51,540.00 | -60,699.00 |
| Investing Cash Flow | -82,208.00 | -2,159.00 | -3,549.00 | -8,121.00 | -5,663.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,914.00 | 2,159.00 | 3,549.00 | 5,621.00 | 5,663.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 77,294.00 | 0 | 0 | 2,500.00 | 0 |
| Other Investing Activities | -164,416.00 | -4,318.00 | -7,098.00 | -16,242.00 | -11,326.00 |
| Financing Cash Flow | 71,051.00 | -17,846.00 | 19,706.00 | -56.00 | -7,412.00 |
| Net Issuance/Repayment of Debt | 644,400.00 | 439,473.00 | 164,837.00 | 120,858.00 | 662,841.00 |
| Net Issuance/Repurchase of Equity | 31,134.00 | 3,235.00 | 653.00 | 10,171.00 | 4,195.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -604,483.00 | -460,554.00 | -145,784.00 | -131,085.00 | -674,448.00 |
| Net Change in Cash | -5,731.00 | 7,330.00 | -26,324.00 | -8,961.00 | 38,432.00 |
| Cash at Beginning of Period | 18,726.00 | 11,396.00 | 37,720.00 | 46,681.00 | 8,249.00 |
| Cash at End of Period | 12,995.00 | 18,726.00 | 11,396.00 | 37,720.00 | 46,681.00 |
| 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 | 278,207.00 | 240,181.00 | 247,024.00 | 298,861.00 | 313,201.00 | 264,388.00 | 258,389.00 | 149,967.00 | 156,303.00 | 139,538.00 | 146,512.00 | 163,387.00 | 217,284.00 | 196,954.00 | 208,050.00 | 230,505.00 | 236,278.00 | 222,753.00 | 207,405.00 | 203,453.00 |
| Current Assets | 178,356.00 | 138,032.00 | 142,235.00 | 188,371.00 | 196,455.00 | 143,663.00 | 140,577.00 | 124,855.00 | 130,955.00 | 112,799.00 | 118,850.00 | 135,180.00 | 171,465.00 | 153,728.00 | 168,709.00 | 193,112.00 | 194,940.00 | 185,571.00 | 169,156.00 | 169,976.00 |
| Cash and Short-Term Investments | 12,257.00 | 11,705.00 | 11,684.00 | 17,495.00 | 13,803.00 | 12,462.00 | 17,816.00 | 26,726.00 | 12,340.00 | 15,787.00 | 20,573.00 | 17,896.00 | 10,505.00 | 10,877.00 | 23,700.00 | 47,920.00 | 28,058.00 | 56,197.00 | 62,965.00 | 52,581.00 |
| Cash and Cash Equivalents | 12,257.00 | 11,705.00 | 11,684.00 | 17,495.00 | 13,803.00 | 12,462.00 | 17,816.00 | 26,726.00 | 12,340.00 | 15,787.00 | 20,573.00 | 17,896.00 | 10,505.00 | 10,877.00 | 23,700.00 | 47,920.00 | 28,058.00 | 56,197.00 | 62,965.00 | 52,581.00 |
| 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 | 56,754.00 | 36,429.00 | 42,354.00 | 93,118.00 | 70,703.00 | 46,474.00 | 42,908.00 | 54,390.00 | 33,816.00 | 20,254.00 | 23,955.00 | 43,336.00 | 30,139.00 | 8,551.00 | 11,814.00 | 35,953.00 | 36,989.00 | 28,025.00 | 32,370.00 | 43,867.00 |
| Inventory | 94,964.00 | 76,806.00 | 73,664.00 | 71,251.00 | 102,263.00 | 73,347.00 | 69,531.00 | 44,019.00 | 76,024.00 | 67,831.00 | 65,214.00 | 71,252.00 | 118,439.00 | 120,694.00 | 117,422.00 | 101,933.00 | 113,288.00 | 81,931.00 | 59,136.00 | 71,301.00 |
| Other Current Assets | 14,381.00 | 13,092.00 | 14,533.00 | 6,507.00 | 9,686.00 | 11,380.00 | 10,322.00 | -280.00 | 8,775.00 | 8,927.00 | 9,108.00 | 2,696.00 | 12,382.00 | 13,606.00 | 15,773.00 | 7,306.00 | 16,605.00 | 19,418.00 | 14,685.00 | 2,227.00 |
| Non-Current Assets | 99,851.00 | 102,149.00 | 104,789.00 | 110,490.00 | 116,746.00 | 120,725.00 | 117,812.00 | 25,112.00 | 25,348.00 | 26,739.00 | 27,662.00 | 28,207.00 | 45,819.00 | 43,226.00 | 39,341.00 | 37,393.00 | 41,338.00 | 37,182.00 | 38,249.00 | 33,477.00 |
| Property, Plant, Equipment Net | 3,841.00 | 4,781.00 | 4,884.00 | 13,992.00 | 14,329.00 | 16,012.00 | 14,962.00 | 11,830.00 | 12,010.00 | 13,205.00 | 13,916.00 | 14,360.00 | 12,693.00 | 13,763.00 | 14,393.00 | 14,367.00 | 15,194.00 | 12,248.00 | 11,860.00 | 12,340.00 |
| Goodwill | 50,428.00 | 50,428.00 | 50,428.00 | 52,942.00 | 56,700.00 | 56,762.00 | 52,907.00 | 10,686.00 | 10,686.00 | 10,686.00 | 10,686.00 | 10,686.00 | 10,686.00 | 10,686.00 | 10,686.00 | 10,686.00 | 10,686.00 | 10,686.00 | 10,686.00 | 8,178.00 |
| Intangible Assets | 36,350.00 | 38,367.00 | 40,382.00 | 42,398.00 | 44,544.00 | 46,683.00 | 48,704.00 | 1,734.00 | 1,976.00 | 2,238.00 | 2,471.00 | 2,612.00 | 4,793.00 | 5,126.00 | 5,464.00 | 5,788.00 | 6,107.00 | 6,442.00 | 6,760.00 | 5,138.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,059.00 | 13,009.00 | 8,229.00 | 5,899.00 | 8,638.00 | 7,047.00 | 7,334.00 | 6,946.00 |
| Other Non-Current Assets | 9,232.00 | 8,573.00 | 9,095.00 | 1,158.00 | 1,173.00 | 1,268.00 | 1,239.00 | 862.00 | 676.00 | 610.00 | 589.00 | 549.00 | 588.00 | 642.00 | 569.00 | 653.00 | 713.00 | 759.00 | 1,609.00 | 875.00 |
| Liabilities | 167,556.00 | 123,346.00 | 126,150.00 | 178,257.00 | 211,382.00 | 159,127.00 | 133,163.00 | 64,890.00 | 83,901.00 | 65,483.00 | 61,748.00 | 74,446.00 | 107,955.00 | 77,301.00 | 71,688.00 | 89,136.00 | 102,661.00 | 89,061.00 | 80,283.00 | 87,054.00 |
| Current Liabilities | 111,554.00 | 75,255.00 | 72,425.00 | 123,672.00 | 155,709.00 | 103,236.00 | 76,789.00 | 56,332.00 | 74,473.00 | 55,844.00 | 51,910.00 | 64,332.00 | 97,461.00 | 66,193.00 | 60,284.00 | 78,168.00 | 91,541.00 | 80,744.00 | 71,772.00 | 78,651.00 |
| Payables and Expenses | 52,856.00 | 37,870.00 | 44,083.00 | 46,165.00 | 72,453.00 | 54,976.00 | 50,068.00 | 32,183.00 | 41,938.00 | 36,645.00 | 27,027.00 | 24,017.00 | 32,787.00 | 34,876.00 | 41,160.00 | 52,057.00 | 68,036.00 | 61,495.00 | 36,762.00 | 49,667.00 |
| Account Payables | 46,917.00 | 34,481.00 | 39,539.00 | 34,839.00 | 66,394.00 | 48,380.00 | 44,842.00 | 26,908.00 | 39,198.00 | 34,036.00 | 21,887.00 | 19,846.00 | 29,719.00 | 31,030.00 | 32,899.00 | 40,475.00 | 55,526.00 | 47,909.00 | 27,761.00 | 42,529.00 |
| Current Accrued Liabilities | 5,939.00 | 3,389.00 | 4,544.00 | 11,326.00 | 6,059.00 | 6,596.00 | 5,226.00 | 5,275.00 | 2,740.00 | 2,609.00 | 5,140.00 | 4,171.00 | 3,068.00 | 3,846.00 | 8,261.00 | 11,582.00 | 12,510.00 | 13,586.00 | 9,001.00 | 7,138.00 |
| Short-Term Debt | 42,057.00 | 19,939.00 | 6,592.00 | 49,412.00 | 58,626.00 | 24,029.00 | 2,029.00 | 1,251.00 | 13,261.00 | 1,092.00 | 1,085.00 | 19,053.00 | 44,618.00 | 15,707.00 | 1,075.00 | 765.00 | 963.00 | 747.00 | 840.00 | 896.00 |
| Other Current Liabilities | 16,641.00 | 17,446.00 | 21,750.00 | 28,095.00 | 24,630.00 | 24,231.00 | 24,692.00 | 22,898.00 | 19,274.00 | 18,107.00 | 23,798.00 | 21,262.00 | 20,056.00 | 15,610.00 | 18,049.00 | 25,346.00 | 22,542.00 | 18,502.00 | 34,170.00 | 28,088.00 |
| Non-Current Liabilities | 56,002.00 | 48,091.00 | 53,725.00 | 54,585.00 | 55,673.00 | 55,891.00 | 56,374.00 | 8,558.00 | 9,428.00 | 9,639.00 | 9,838.00 | 10,114.00 | 10,494.00 | 11,108.00 | 11,404.00 | 10,968.00 | 11,120.00 | 8,317.00 | 8,511.00 | 8,403.00 |
| Long-Term Debt | 48,404.00 | 40,051.00 | 45,544.00 | 45,620.00 | 45,696.00 | 45,772.00 | 45,954.00 | 6,481.00 | 6,739.00 | 7,091.00 | 7,288.00 | 7,533.00 | 6,768.00 | 7,134.00 | 7,430.00 | 6,994.00 | 7,194.00 | 4,861.00 | 4,951.00 | 5,128.00 |
| Other Non-Current Liabilities | 7,598.00 | 8,040.00 | 8,181.00 | 8,965.00 | 9,977.00 | 10,119.00 | 10,420.00 | 2,077.00 | 2,689.00 | 2,548.00 | 2,550.00 | 2,581.00 | 3,726.00 | 3,974.00 | 3,974.00 | 3,974.00 | 3,926.00 | 3,456.00 | 3,560.00 | 3,275.00 |
| Equity | 110,651.00 | 116,835.00 | 120,874.00 | 120,604.00 | 101,819.00 | 105,261.00 | 125,226.00 | 85,077.00 | 72,402.00 | 74,055.00 | 84,764.00 | 88,941.00 | 109,329.00 | 119,653.00 | 136,362.00 | 141,369.00 | 133,617.00 | 133,692.00 | 127,122.00 | 116,399.00 |
| Shareholders Equity | 110,651.00 | 116,835.00 | 120,874.00 | 120,604.00 | 101,819.00 | 105,261.00 | 125,226.00 | 85,077.00 | 72,402.00 | 74,055.00 | 84,764.00 | 88,941.00 | 109,329.00 | 119,653.00 | 136,362.00 | 141,369.00 | 133,617.00 | 133,692.00 | 127,122.00 | 116,399.00 |
| Capital Stock | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 |
| Share Premium | 229,174.00 | 236,255.00 | 240,150.00 | 239,983.00 | 239,345.00 | 247,917.00 | 260,594.00 | 220,185.00 | 216,214.00 | 214,245.00 | 208,999.00 | 206,916.00 | 204,681.00 | 202,382.00 | 200,176.00 | 198,278.00 | 194,969.00 | 197,207.00 | 193,163.00 | 190,568.00 |
| Retained Earnings | -119,972.00 | -121,689.00 | -118,758.00 | -118,094.00 | -138,233.00 | -141,646.00 | -134,122.00 | -134,277.00 | -142,829.00 | -139,223.00 | -123,303.00 | -116,598.00 | -93,365.00 | -81,354.00 | -63,528.00 | -57,052.00 | -61,591.00 | -64,214.00 | -65,935.00 | -74,773.00 |
| 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 | 1,430.00 | 2,249.00 | -538.00 | -1,305.00 | 687.00 | -1,031.00 | -1,267.00 | -849.00 | -1,000.00 | -984.00 | -949.00 | -1,394.00 | -2,004.00 | -1,392.00 | -302.00 | 127.00 | 223.00 | 683.00 | -122.00 | 589.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 90,461.00 | 59,990.00 | 52,136.00 | 95,032.00 | 104,322.00 | 69,801.00 | 45,954.00 | 7,732.00 | 13,261.00 | 8,183.00 | 8,373.00 | 19,053.00 | 44,618.00 | 15,707.00 | 8,505.00 | 7,759.00 | 8,157.00 | 5,608.00 | 5,791.00 | 6,024.00 |
| Net Debt | 78,204.00 | 48,285.00 | 40,452.00 | 77,537.00 | 90,519.00 | 57,339.00 | 28,138.00 | 0 | 921.00 | 0 | 0 | 1,157.00 | 34,113.00 | 4,830.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 19,307.51 | 19,823.92 | 19,850.44 | 19,961.70 | 20,079.32 | 20,753.36 | 21,167.50 | 17,531.70 | 17,404.01 | 17,309.27 | 16,604.10 | 16,569.17 | 16,556.80 | 16,526.39 | 16,244.62 | 16,168.15 | 16,043.81 | 16,065.23 | 15,653.64 | 15,475.50 |
| 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 | 201,135.00 | 120,678.00 | 63,901.00 | -42,097.00 | 226,689.00 | 132,326.00 | 55,848.00 | -51,332.00 | 158,584.00 | 99,426.00 | 51,444.00 | -33,724.00 | 139,266.00 | 87,962.00 | 46,662.00 | -155,240.00 | 256,924.00 | 171,617.00 | 93,053.00 |
| Cost Of Revenue | 129,448.00 | 79,049.00 | 40,534.00 | -37,438.00 | 151,696.00 | 91,464.00 | 38,062.00 | -42,986.00 | 114,884.00 | 73,415.00 | 37,305.00 | -17,802.00 | 110,097.00 | 66,051.00 | 32,633.00 | -92,365.00 | 164,086.00 | 108,052.00 | 58,198.00 |
| Gross Profit | 71,687.00 | 41,629.00 | 23,367.00 | -4,659.00 | 74,993.00 | 40,862.00 | 17,786.00 | -8,346.00 | 43,700.00 | 26,011.00 | 14,139.00 | -15,922.00 | 29,169.00 | 21,911.00 | 14,029.00 | -62,875.00 | 92,838.00 | 63,565.00 | 34,855.00 |
| Operating Expenses | 65,113.00 | 40,422.00 | 21,831.00 | -43,626.00 | 78,394.00 | 50,686.00 | 23,499.00 | -45,482.00 | 68,502.00 | 48,296.00 | 20,631.00 | -45,747.00 | 72,527.00 | 51,571.00 | 22,316.00 | -44,090.00 | 78,625.00 | 50,842.00 | 22,575.00 |
| Selling, General and Administrative Expenses | 60,808.00 | 40,754.00 | 20,669.00 | -25,539.00 | 55,778.00 | 35,891.00 | 14,687.00 | -37,558.00 | 55,832.00 | 40,006.00 | 16,530.00 | -36,338.00 | 57,739.00 | 41,183.00 | 17,064.00 | -36,249.00 | 65,696.00 | 42,433.00 | 18,582.00 |
| Research and Development Expenses | 12,625.00 | 8,464.00 | 3,993.00 | -7,891.00 | 12,802.00 | 8,491.00 | 3,902.00 | -7,924.00 | 12,670.00 | 8,290.00 | 4,101.00 | -11,305.00 | 14,788.00 | 10,388.00 | 5,252.00 | -7,841.00 | 12,929.00 | 8,409.00 | 3,993.00 |
| Other Operating Expenses | -8,320.00 | -8,796.00 | -2,831.00 | -10,196.00 | 9,814.00 | 6,304.00 | 4,910.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6,574.00 | 1,207.00 | 1,536.00 | 38,967.00 | -3,401.00 | -9,824.00 | -5,713.00 | 37,136.00 | -24,802.00 | -22,285.00 | -6,492.00 | 29,825.00 | -43,358.00 | -29,660.00 | -8,287.00 | -18,785.00 | 14,213.00 | 12,723.00 | 12,280.00 |
| Net Non-Operating Income | -8,553.00 | -5,157.00 | -2,309.00 | 311.00 | -6,056.00 | -3,092.00 | -520.00 | 901.00 | -1,052.00 | -464.00 | -283.00 | 4,602.00 | -4,726.00 | -2,021.00 | -828.00 | 2,448.00 | -1,370.00 | -684.00 | -676.00 |
| Interest Income | -1,873.00 | 45.00 | -6.00 | -666.00 | 318.00 | 330.00 | 250.00 | 0 | 147.00 | 54.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5,900.00 | 4,100.00 | 2,000.00 | -200.00 | 5,400.00 | 2,700.00 | 400.00 | -259.00 | 400.00 | 200.00 | 163.00 | 275.00 | 643.00 | 193.00 | 109.00 | -155.00 | 271.00 | 170.00 | 97.00 |
| Net Interest | -7,773.00 | -4,055.00 | -2,006.00 | -466.00 | -5,082.00 | -2,370.00 | -150.00 | 0 | -253.00 | -146.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -1,979.00 | -3,950.00 | -773.00 | 39,278.00 | -9,457.00 | -12,916.00 | -6,233.00 | 38,037.00 | -25,854.00 | -22,749.00 | -6,775.00 | 34,427.00 | -48,084.00 | -31,681.00 | -9,115.00 | -16,337.00 | 12,843.00 | 12,039.00 | 11,604.00 |
| Income Tax | 101.00 | 355.00 | 109.00 | -11,925.00 | 5,501.00 | 5,547.00 | 6,388.00 | -233.00 | 377.00 | 124.00 | 70.00 | -16,696.00 | 11,771.00 | 7,379.00 | 2,639.00 | -2,157.00 | 339.00 | 1,480.00 | 2,766.00 |
| Net Income | -1,878.00 | -3,595.00 | -664.00 | 27,353.00 | -3,956.00 | -7,369.00 | 155.00 | 37,882.00 | -26,231.00 | -22,625.00 | -6,705.00 | 7,545.00 | -36,313.00 | -24,302.00 | -6,476.00 | -14,858.00 | 13,182.00 | 10,559.00 | 8,838.00 |
| EBIT | 3,921.00 | 150.00 | 1,227.00 | 39,078.00 | -4,057.00 | -10,216.00 | -5,833.00 | 37,778.00 | -25,454.00 | -22,549.00 | -6,612.00 | 34,702.00 | -47,441.00 | -31,488.00 | -9,006.00 | -16,492.00 | 13,114.00 | 12,209.00 | 11,701.00 |
| Deprecation and Amortization | 9,310.00 | 6,224.00 | 3,126.00 | -2,971.00 | 8,104.00 | 4,782.00 | 1,476.00 | -2,537.00 | 3,673.00 | 2,461.00 | 1,242.00 | -3,233.00 | 4,464.00 | 3,081.00 | 1,504.00 | -2,066.00 | 3,865.00 | 2,472.00 | 1,042.00 |
| EBITDA | 13,231.00 | 6,374.00 | 4,353.00 | 36,107.00 | 4,047.00 | -5,434.00 | -4,357.00 | 35,241.00 | -21,781.00 | -20,088.00 | -5,370.00 | 31,469.00 | -42,977.00 | -28,407.00 | -7,502.00 | -18,558.00 | 16,979.00 | 14,681.00 | 12,743.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 20,413.00 | 20,587.00 | 20,506.00 | 21,922.00 | 20,050.00 | 19,795.00 | 18,321.00 | 18,064.00 | 17,029.00 | 16,869.00 | 16,578.00 | 16,845.00 | 16,413.00 | 16,348.00 | 16,194.00 | 16,520.00 | 15,852.00 | 15,737.00 | 15,551.00 |
| Average Shares Outstanding Diluted | 20,413.00 | 20,587.00 | 20,506.00 | 24,094.00 | 20,050.00 | 19,795.00 | 19,389.00 | 18,064.00 | 17,029.00 | 16,869.00 | 16,578.00 | 16,845.00 | 16,413.00 | 16,348.00 | 16,194.00 | 18,476.00 | 18,248.00 | 18,204.00 | 18,076.00 |
| 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 | 22,121.00 | 37,303.00 | 40,452.00 | -27,556.00 | -8,553.00 | 14,613.00 | 27,257.00 | -34,099.00 | 7,944.00 | 24,210.00 | 28,989.00 | 82,271.00 | -69,522.00 | -41,247.00 | -13,348.00 | -23,583.00 | -10,279.00 | 12,448.00 | 21,087.00 |
| Operating Net Income | -1,878.00 | -3,595.00 | -664.00 | 27,353.00 | -3,956.00 | -7,369.00 | 155.00 | 37,882.00 | -26,231.00 | -22,625.00 | -6,705.00 | 7,545.00 | -36,313.00 | -24,302.00 | -6,476.00 | -14,858.00 | 13,182.00 | 10,559.00 | 8,838.00 |
| Deprecation and Amortization | 9,310.00 | 6,224.00 | 3,126.00 | -2,971.00 | 8,104.00 | 4,782.00 | 1,476.00 | -2,537.00 | 3,673.00 | 2,461.00 | 1,242.00 | -3,233.00 | 4,464.00 | 3,081.00 | 1,504.00 | -2,066.00 | 3,865.00 | 2,472.00 | 1,042.00 |
| Deferred Income Tax | 165.00 | 231.00 | -445.00 | 12,935.00 | -6,739.00 | -6,339.00 | -6,716.00 | 432.00 | -178.00 | -209.00 | -89.00 | 26,801.00 | -11,160.00 | -7,110.00 | -2,329.00 | 3,300.00 | -1,692.00 | -101.00 | -388.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -10,798.00 | -65,798.00 | -51,150.00 | 16,836.00 | 59,321.00 | -19,039.00 | -32,213.00 | 30,581.00 | 8,367.00 | -36,570.00 | -22,045.00 | 16,606.00 | -4,529.00 | -34,134.00 | -32,556.00 | -7,863.00 | 54,147.00 | 4,467.00 | -23,691.00 |
| Other Operating Activities | 25,322.00 | 100,241.00 | 89,585.00 | -81,709.00 | -65,283.00 | 42,578.00 | 64,555.00 | -100,457.00 | 22,313.00 | 81,153.00 | 56,586.00 | 34,552.00 | -21,984.00 | 21,218.00 | 26,509.00 | -2,096.00 | -79,781.00 | -4,949.00 | 35,286.00 |
| Investing Cash Flow | 1,346.00 | 2,019.00 | 2,349.00 | 153,964.00 | -80,686.00 | -79,261.00 | -76,225.00 | 1,904.00 | -1,924.00 | -1,252.00 | -887.00 | 164.00 | -1,895.00 | -1,207.00 | -611.00 | 9,520.00 | -7,045.00 | -5,816.00 | -4,780.00 |
| 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 | 1,169.00 | 496.00 | 166.00 | -1,176.00 | 3,392.00 | 1,967.00 | 731.00 | -1,904.00 | 1,924.00 | 1,252.00 | 887.00 | -164.00 | 1,895.00 | 1,207.00 | 611.00 | -4,520.00 | 4,545.00 | 3,316.00 | 2,280.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -2,515.00 | -2,515.00 | -2,515.00 | -152,788.00 | 77,294.00 | 77,294.00 | 75,494.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000.00 | 2,500.00 | 2,500.00 | 2,500.00 |
| Other Investing Activities | 2,692.00 | 4,038.00 | 4,698.00 | 307,928.00 | -161,372.00 | -158,522.00 | -152,450.00 | 3,808.00 | -3,848.00 | -2,504.00 | -1,774.00 | 328.00 | -3,790.00 | -2,414.00 | -1,222.00 | 19,040.00 | -14,090.00 | -11,632.00 | -9,560.00 |
| Financing Cash Flow | -24,476.00 | -41,746.00 | -44,877.00 | -117,773.00 | 82,665.00 | 58,176.00 | 47,983.00 | 25,039.00 | -5,128.00 | -18,749.00 | -19,008.00 | -42,144.00 | 45,244.00 | 16,245.00 | 361.00 | -2,614.00 | -937.00 | 2,799.00 | 696.00 |
| Net Issuance/Repayment of Debt | 388,424.00 | 310,165.00 | 173,372.00 | 973.00 | 426,592.00 | 136,547.00 | 80,288.00 | -211,769.00 | 305,782.00 | 218,623.00 | 126,837.00 | -31,146.00 | 139,272.00 | 56,711.00 | 0 | -217,890.00 | 120,858.00 | 120,858.00 | 97,032.00 |
| Net Issuance/Repurchase of Equity | 18,915.00 | 6,872.00 | 1,755.00 | -16,614.00 | 28,343.00 | 18,148.00 | 1,257.00 | -1,914.00 | 2,692.00 | 2,332.00 | 125.00 | -872.00 | 626.00 | 538.00 | 361.00 | -3,292.00 | 9,290.00 | 3,262.00 | 911.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -431,815.00 | -358,783.00 | -220,004.00 | -102,132.00 | -372,270.00 | -96,519.00 | -33,562.00 | 238,722.00 | -313,602.00 | -239,704.00 | -145,970.00 | -10,126.00 | -94,654.00 | -41,004.00 | 0.00 | 218,568.00 | -131,085.00 | -121,321.00 | -97,247.00 |
| Net Change in Cash | -738.00 | -1,290.00 | -1,311.00 | 6,366.00 | -4,923.00 | -6,264.00 | -910.00 | -7,182.00 | 944.00 | 4,391.00 | 9,177.00 | 41,754.00 | -27,215.00 | -26,843.00 | -14,020.00 | -16,138.00 | -18,623.00 | 9,516.00 | 16,284.00 |
| Cash at Beginning of Period | 12,995.00 | 12,995.00 | 12,995.00 | 6,629.00 | 18,726.00 | 18,726.00 | 18,726.00 | 25,908.00 | 11,396.00 | 11,396.00 | 11,396.00 | -30,358.00 | 37,720.00 | 37,720.00 | 37,720.00 | 53,858.00 | 46,681.00 | 46,681.00 | 46,681.00 |
| Cash at End of Period | 12,257.00 | 11,705.00 | 11,684.00 | 12,995.00 | 13,803.00 | 12,462.00 | 17,816.00 | 18,726.00 | 12,340.00 | 15,787.00 | 20,573.00 | 11,396.00 | 10,505.00 | 10,877.00 | 23,700.00 | 37,720.00 | 28,058.00 | 56,197.00 | 62,965.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |