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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.68 | -7.30 | -6.44 | -23.72 | 824.50 |
| Price to Sales | 2.27 | 1.74 | 1.59 | 4.22 | 7.63 |
| Book Value Per Common Share | 3.50 | 4.53 | 1.97 | ||
| Price to Book | 0.98 | 0.81 | 16.77 | ||
| Price to Operating Cash Flow | -9.47 | 159.39 | 20.84 | 140.95 | -653.07 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1098224.56 |
| 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 | -24.43 | -12.68 | -19.83 | -5.98 | -19.14 | -41.60 | -5.98 | -9.48 | -15.81 | -17.43 | -20.20 | -45.32 | -48.17 | -66.69 | -164.87 | |||||
| Price to Sales | 4.22 | 3.47 | 5.65 | 3.14 | 4.93 | 9.92 | 1.58 | 2.59 | 4.90 | 3.55 | 5.16 | 13.43 | 10.52 | 20.60 | 43.95 | |||||
| Book Value Per Common Share | 3.31 | 3.27 | 3.44 | 3.50 | 3.58 | 4.13 | 4.30 | 4.53 | 4.71 | 4.82 | 4.89 | 5.26 | 2.58 | 2.58 | 1.97 | |||||
| Price to Book | 2.06 | 0.97 | 0.69 | 0.98 | 1.00 | 0.97 | 0.97 | 0.81 | 0.51 | 0.53 | 0.52 | 1.69 | 3.13 | 3.87 | 16.77 | |||||
| Price to Operating Cash Flow | 22.43 | 17.71 | 28.33 | -16.68 | -34.39 | -832.00 | -48.98 | -41.83 | -1686.67 | 29.89 | 67.28 | 2694.59 | 281.39 | -385.60 | -262.97 | |||||
| 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 | -25.52 | -32.97 | -10.54 | 34.75 | |
| 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 | 77.26 | 117.48 | 40.92 | 96.22 | 53.11 | 93.44 | 60.02 | 111.23 | 64.69 | 94.27 | ||||||||||
| 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 | 0.76 | 1.43 | 1.77 | 1.91 | 2.55 |
| Quick Ratio | 3.33 | 3.31 | 3.50 | 3.66 | 3.52 |
| Current Ratio | 4.13 | 3.57 | 3.69 | 3.76 | 3.70 |
| Debt to Equity | 0.24 | 0.31 | 0.38 | 0.37 | 0.45 |
| Long-Term Debt to Equity | 0.07 | 0.07 | 0.11 | 0.08 | 0.14 |
| 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 | 0.81 | 0.78 | 0.79 | 0.75 | 0.97 | 1.12 | 1.33 | 1.41 | 1.45 | 1.50 | 1.65 | 1.77 | 1.85 | 1.81 | 1.78 | 1.90 | 2.03 | 2.00 | 1.45 | 1.64 |
| Quick Ratio | 2.13 | 1.96 | 3.25 | 3.33 | 3.10 | 4.20 | 3.71 | 3.31 | 4.24 | 3.64 | 3.79 | 3.50 | 3.07 | 3.20 | 3.23 | 3.66 | 3.38 | 4.41 | 2.87 | 3.52 |
| Current Ratio | 2.76 | 2.65 | 4.00 | 4.13 | 3.64 | 4.76 | 4.05 | 3.57 | 4.60 | 3.93 | 4.00 | 3.69 | 3.27 | 3.41 | 3.41 | 3.76 | 3.53 | 4.61 | 3.00 | 3.70 |
| Debt to Equity | 0.37 | 0.39 | 0.25 | 0.24 | 0.28 | 0.22 | 0.27 | 0.31 | 0.25 | 0.29 | 0.30 | 0.38 | 0.40 | 0.39 | 0.39 | 0.37 | 0.42 | 0.34 | 0.54 | 0.45 |
| Long-Term Debt to Equity | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.14 | 0.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -33.19 | -16.49 | -22.51 | -17.53 | 0.92 |
| ROE | -41.31 | -21.65 | -31.00 | -23.93 | 1.33 |
| Gross Margin | 31.80 | 36.42 | 36.44 | 35.49 | 9.77 |
| Operating Margin | -47.89 | -23.11 | -24.21 | -17.48 | 7.81 |
| EBITDA Margin | -36.93 | -16.63 | -21.49 | -15.16 | 10.79 |
| Net Profit Margin | -48.51 | -23.68 | -24.63 | -17.79 | 0.94 |
| 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 | -10.98 | -5.44 | -25.97 | -8.30 | -3.78 | -13.40 | -8.66 | -4.87 | -13.99 | -11.27 | -6.14 | -16.03 | -15.22 | -7.61 | |||||
| ROE | -16.91 | -15.30 | -6.82 | -33.36 | -10.15 | -4.78 | -16.73 | -11.20 | -6.33 | -19.55 | -15.65 | -8.56 | -22.68 | -20.34 | -11.73 | |||||
| Gross Margin | 37.84 | 36.22 | 39.79 | 29.07 | 35.56 | 37.01 | 37.25 | 37.93 | 38.28 | 35.83 | 37.56 | 37.62 | 34.19 | 32.23 | 25.75 | |||||
| Operating Margin | -16.73 | -26.72 | -27.64 | -52.07 | -25.41 | -24.26 | -25.66 | -26.85 | -29.74 | -20.01 | -25.27 | -29.35 | -21.47 | -30.53 | -26.09 | |||||
| EBITDA Margin | -9.93 | -19.44 | -20.01 | -40.63 | -14.02 | -13.70 | -19.58 | -22.27 | -25.69 | -17.40 | -22.52 | -26.55 | -19.11 | -27.98 | -23.65 | |||||
| Net Profit Margin | -17.14 | -27.22 | -28.10 | -52.74 | -26.04 | -24.91 | -26.31 | -27.55 | -30.51 | -20.41 | -25.74 | -29.87 | -21.80 | -30.93 | -26.50 |
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 | 158,235.00 | 208,699.00 | 237,397.00 | 246,081.00 | 183,817.00 |
| Current Assets | 91,418.00 | 139,991.00 | 167,963.00 | 191,714.00 | 144,114.00 |
| Cash and Short-Term Investments | 54,578.00 | 99,260.00 | 119,305.00 | 126,562.00 | 106,045.00 |
| Cash and Cash Equivalents | 54,578.00 | 99,260.00 | 119,305.00 | 126,562.00 | 106,045.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,172.00 | 30,424.00 | 40,069.00 | 59,844.00 | 30,913.00 |
| Inventory | 1,783.00 | 1,420.00 | 2,877.00 | 1,247.00 | 3,311.00 |
| Other Current Assets | 15,885.00 | 8,887.00 | 5,712.00 | 4,061.00 | 3,845.00 |
| Non-Current Assets | 66,817.00 | 68,708.00 | 69,434.00 | 54,367.00 | 39,703.00 |
| Property, Plant, Equipment Net | 4,905.00 | 3,673.00 | 5,128.00 | 34,407.00 | 148,536.00 |
| Goodwill | 35,822.00 | 35,822.00 | 35,822.00 | 17,922.00 | 14,916.00 |
| Intangible Assets | 30,410.00 | 39,616.00 | 37,415.00 | 19,199.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -4,320.00 | -10,403.00 | -8,931.00 | -17,161.00 | -123,749.00 |
| Liabilities | 31,098.00 | 49,696.00 | 65,043.00 | 65,827.00 | 56,713.00 |
| Current Liabilities | 22,135.00 | 39,198.00 | 45,502.00 | 50,941.00 | 38,946.00 |
| Payables and Expenses | 4,300.00 | 13,750.00 | 22,551.00 | 34,548.00 | 20,900.00 |
| Account Payables | 1,153.00 | 8,307.00 | 12,606.00 | 9,248.00 | 14,700.00 |
| Current Accrued Liabilities | 3,147.00 | 5,443.00 | 9,945.00 | 25,300.00 | 6,200.00 |
| Short-Term Debt | 2,087.00 | 1,827.00 | 1,953.00 | 2,025.00 | 677.00 |
| Other Current Liabilities | 15,748.00 | 23,621.00 | 20,998.00 | 14,368.00 | 17,369.00 |
| Non-Current Liabilities | 8,963.00 | 10,498.00 | 19,541.00 | 14,886.00 | 17,767.00 |
| Long-Term Debt | 8,059.00 | 9,641.00 | 11,275.00 | 13,228.00 | 941.00 |
| Other Non-Current Liabilities | 904.00 | 857.00 | 8,266.00 | 1,658.00 | 16,826.00 |
| Equity | 127,137.00 | 159,003.00 | 172,354.00 | 180,254.00 | 127,104.00 |
| Shareholders Equity | 254,145.00 | 317,946.00 | 0 | 0 | 127,104.00 |
| Capital Stock | 111.00 | 109.00 | 106.00 | 105.00 | 103.00 |
| Share Premium | 454,502.00 | 433,781.00 | 412,708.00 | 367,153.00 | 270,800.00 |
| Retained Earnings | -327,347.00 | -274,827.00 | -240,405.00 | -186,977.00 | -143,843.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -129.00 | -60.00 | -55.00 | -27.00 | 44.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,000.00 | 0 | 0 | 0 | 0 |
| Debt | 10,146.00 | 11,468.00 | 13,228.00 | 15,253.00 | 1,618.00 |
| Common Shares Outstanding | 72,514.65 | 70,239.89 | 67,431.63 | 66,767.45 | 64,625.07 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 108,272.00 | 145,378.00 | 216,887.00 | 242,433.00 | 179,917.00 |
| Cost Of Revenue | 73,843.00 | 92,436.00 | 137,844.00 | 156,404.00 | 162,344.00 |
| Gross Profit | 34,429.00 | 52,942.00 | 79,043.00 | 86,029.00 | 17,573.00 |
| Operating Expenses | 90,302.00 | 93,257.00 | 132,893.00 | 127,493.00 | 17,276.00 |
| Selling, General and Administrative Expenses | 75,487.00 | 174,267.00 | 248,868.00 | 235,890.00 | 110,003.00 |
| Research and Development Expenses | 8,442.00 | 12,247.00 | 16,918.00 | 19,096.00 | 14,243.00 |
| Other Operating Expenses | 6,373.00 | -93,257.00 | -132,893.00 | -127,493.00 | -106,970.00 |
| Operating Income | -55,873.00 | -40,315.00 | -53,850.00 | -41,464.00 | 297.00 |
| Net Non-Operating Income | 3,379.00 | 5,929.00 | 476.00 | -1,698.00 | 6,498.00 |
| Interest Expense | 644.00 | 786.00 | 874.00 | 777.00 | 7,259.00 |
| EBT | -52,494.00 | -34,386.00 | -53,374.00 | -43,162.00 | 6,795.00 |
| Income Tax | 26.00 | 36.00 | 54.00 | 28.00 | 46.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -53,428.00 | -43,134.00 | -3,467.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 5,154.00 |
| Net Income | -52,520.00 | -34,422.00 | -53,428.00 | -43,134.00 | 1,687.00 |
| EBIT | -51,850.00 | -33,600.00 | -52,500.00 | -42,385.00 | 14,054.00 |
| Deprecation and Amortization | 11,867.00 | 9,429.00 | 5,890.00 | 5,624.00 | 5,353.00 |
| EBITDA | -39,983.00 | -24,171.00 | -46,610.00 | -36,761.00 | 19,407.00 |
| 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 | 71,850.00 | 69,256.00 | 67,559.00 | 66,374.00 | 41,642.00 |
| Average Shares Outstanding Diluted | 71,850.00 | 69,256.00 | 67,559.00 | 66,374.00 | 42,877.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25,938.00 | 1,587.00 | 16,508.00 | 7,262.00 | -2,104.00 |
| Operating Net Income | -52,520.00 | -34,422.00 | -53,428.00 | -43,134.00 | 21,682.00 |
| Deprecation and Amortization | 11,867.00 | 9,429.00 | 5,890.00 | 5,624.00 | 5,353.00 |
| Deferred Income Tax | 0 | 55.00 | 35.00 | 70.00 | 31.00 |
| Share Based Compensation | 21,411.00 | 24,396.00 | 64,660.00 | 60,231.00 | 4.00 |
| Change in Working Capital | -17,243.00 | -12,453.00 | -20,152.00 | 40,159.00 | 4,569.00 |
| Other Operating Activities | 10,547.00 | 14,582.00 | 19,503.00 | -55,688.00 | -33,743.00 |
| Investing Cash Flow | -16,757.00 | -15,478.00 | -13,717.00 | -19,094.00 | -7,461.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 13,757.00 | 15,478.00 | 13,717.00 | 13,169.00 | 7,461.00 |
| Net Purchase/Sale of Investments Net | 3,000.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 5,925.00 | 0 |
| Other Investing Activities | -33,514.00 | -30,956.00 | -27,434.00 | -38,188.00 | -14,922.00 |
| Financing Cash Flow | -1,984.00 | -6,151.00 | -9,915.00 | 32,349.00 | 108,859.00 |
| Net Issuance/Repayment of Debt | 1,730.00 | 1,592.00 | 1,461.00 | 1,339.00 | 17,351.00 |
| Net Issuance/Repurchase of Equity | 203.00 | 139.00 | 11,145.00 | 92,414.00 | 272,813.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,917.00 | -7,882.00 | -22,521.00 | -61,404.00 | -181,305.00 |
| Net Change in Cash | -44,679.00 | -20,042.00 | -7,124.00 | 20,517.00 | 99,294.00 |
| Cash at Beginning of Period | 99,396.00 | 119,438.00 | 126,562.00 | 106,045.00 | 6,751.00 |
| Cash at End of Period | 54,717.00 | 99,396.00 | 119,438.00 | 126,562.00 | 106,045.00 |
| 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 | 164,281.00 | 165,042.00 | 158,061.00 | 158,235.00 | 166,329.00 | 182,380.00 | 195,352.00 | 208,699.00 | 204,738.00 | 216,860.00 | 220,652.00 | 237,397.00 | 247,399.00 | 241,958.00 | 244,021.00 | 246,081.00 | 242,667.00 | 220,094.00 | 194,240.00 | 183,817.00 |
| Current Assets | 102,832.00 | 102,776.00 | 94,143.00 | 91,418.00 | 99,319.00 | 110,185.00 | 123,117.00 | 139,991.00 | 136,213.00 | 148,675.00 | 155,315.00 | 167,963.00 | 187,990.00 | 184,619.00 | 187,735.00 | 191,714.00 | 192,300.00 | 178,403.00 | 153,166.00 | 144,114.00 |
| Cash and Short-Term Investments | 59,050.00 | 56,998.00 | 57,791.00 | 54,578.00 | 69,762.00 | 80,104.00 | 93,915.00 | 99,260.00 | 99,953.00 | 103,447.00 | 112,462.00 | 119,305.00 | 125,332.00 | 122,588.00 | 120,233.00 | 126,562.00 | 134,135.00 | 130,996.00 | 93,761.00 | 106,045.00 |
| Cash and Cash Equivalents | 59,050.00 | 56,998.00 | 57,791.00 | 54,578.00 | 69,762.00 | 80,104.00 | 93,915.00 | 99,260.00 | 99,953.00 | 103,447.00 | 112,462.00 | 119,305.00 | 125,332.00 | 122,588.00 | 120,233.00 | 126,562.00 | 134,135.00 | 130,996.00 | 93,761.00 | 106,045.00 |
| 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 | 20,423.00 | 19,105.00 | 18,750.00 | 19,172.00 | 14,881.00 | 17,178.00 | 18,680.00 | 30,424.00 | 25,424.00 | 34,290.00 | 34,702.00 | 40,069.00 | 50,983.00 | 50,676.00 | 57,734.00 | 59,844.00 | 49,759.00 | 39,412.00 | 52,563.00 | 30,913.00 |
| Inventory | 3,378.00 | 4,176.00 | 1,489.00 | 1,783.00 | 1,406.00 | 1,369.00 | 1,465.00 | 1,420.00 | 984.00 | 1,767.00 | 1,629.00 | 2,877.00 | 4,676.00 | 3,630.00 | 2,097.00 | 1,247.00 | 2,025.00 | 1,784.00 | 1,887.00 | 3,311.00 |
| Other Current Assets | 19,981.00 | 22,497.00 | 16,113.00 | 15,885.00 | 13,270.00 | 11,534.00 | 9,057.00 | 8,887.00 | 9,852.00 | 9,171.00 | 6,522.00 | 5,712.00 | 6,999.00 | 7,725.00 | 7,671.00 | 4,061.00 | 6,381.00 | 6,211.00 | 4,955.00 | 3,845.00 |
| Non-Current Assets | 61,449.00 | 62,266.00 | 63,918.00 | 66,817.00 | 67,010.00 | 72,195.00 | 72,235.00 | 68,708.00 | 68,525.00 | 68,185.00 | 65,337.00 | 69,434.00 | 59,409.00 | 57,339.00 | 56,286.00 | 54,367.00 | 50,367.00 | 41,691.00 | 41,074.00 | 39,703.00 |
| Property, Plant, Equipment Net | 3,953.00 | 3,995.00 | 4,455.00 | 4,905.00 | 4,245.00 | 3,599.00 | 3,678.00 | 3,673.00 | 3,664.00 | 4,168.00 | 4,864.00 | 5,128.00 | 5,584.00 | 6,140.00 | 15,528.00 | 34,407.00 | 15,367.00 | 25,893.00 | 25,168.00 | 148,536.00 |
| Goodwill | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 35,822.00 | 17,922.00 | 16,642.00 | 14,916.00 | 14,916.00 | 14,916.00 |
| Intangible Assets | 31,246.00 | 31,568.00 | 31,156.00 | 30,410.00 | 29,627.00 | 40,718.00 | 40,530.00 | 39,616.00 | 38,984.00 | 37,814.00 | 33,801.00 | 37,415.00 | 26,858.00 | 23,783.00 | 21,613.00 | 19,199.00 | 17,102.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -9,572.00 | -9,119.00 | -7,515.00 | -4,320.00 | -2,684.00 | -7,944.00 | -7,795.00 | -10,403.00 | -9,945.00 | -9,619.00 | -9,150.00 | -8,931.00 | -8,855.00 | -8,406.00 | -16,677.00 | -17,161.00 | 1,256.00 | 882.00 | 990.00 | -123,749.00 |
| Liabilities | 44,606.00 | 46,629.00 | 31,947.00 | 31,098.00 | 36,846.00 | 33,231.00 | 40,956.00 | 49,696.00 | 40,717.00 | 49,324.00 | 50,757.00 | 65,043.00 | 70,366.00 | 67,646.00 | 68,960.00 | 65,827.00 | 71,176.00 | 55,394.00 | 68,276.00 | 56,713.00 |
| Current Liabilities | 37,272.00 | 38,733.00 | 23,530.00 | 22,135.00 | 27,293.00 | 23,158.00 | 30,383.00 | 39,198.00 | 29,583.00 | 37,833.00 | 38,854.00 | 45,502.00 | 57,414.00 | 54,200.00 | 55,053.00 | 50,941.00 | 54,410.00 | 38,658.00 | 50,993.00 | 38,946.00 |
| Payables and Expenses | 9,919.00 | 13,375.00 | 5,817.00 | 4,300.00 | 6,289.00 | 5,793.00 | 9,164.00 | 13,750.00 | 7,457.00 | 16,506.00 | 18,011.00 | 22,551.00 | 36,209.00 | 34,038.00 | 0 | 34,548.00 | 0 | 21,000.00 | 31,800.00 | 20,900.00 |
| Account Payables | 2,779.00 | 12,272.00 | 1,045.00 | 1,153.00 | 2,796.00 | 2,437.00 | 2,206.00 | 8,307.00 | 2,761.00 | 11,985.00 | 11,683.00 | 12,606.00 | 16,339.00 | 15,929.00 | 0 | 9,248.00 | 0 | 17,800.00 | 9,800.00 | 14,700.00 |
| Current Accrued Liabilities | 7,140.00 | 1,103.00 | 4,772.00 | 3,147.00 | 3,493.00 | 3,356.00 | 6,958.00 | 5,443.00 | 4,696.00 | 4,521.00 | 6,328.00 | 9,945.00 | 19,870.00 | 18,109.00 | 0 | 25,300.00 | 0 | 3,200.00 | 22,000.00 | 6,200.00 |
| Short-Term Debt | 2,219.00 | 2,174.00 | 2,130.00 | 2,087.00 | 2,044.00 | 2,002.00 | 1,961.00 | 1,827.00 | 1,919.00 | 2,010.00 | 2,119.00 | 1,953.00 | 1,966.00 | 1,975.00 | 2,010.00 | 2,025.00 | 2,032.00 | 2,055.00 | 660.00 | 677.00 |
| Other Current Liabilities | 25,134.00 | 23,184.00 | 15,583.00 | 15,748.00 | 18,960.00 | 15,363.00 | 19,258.00 | 23,621.00 | 20,207.00 | 19,317.00 | 18,724.00 | 20,998.00 | 19,239.00 | 18,187.00 | 53,043.00 | 14,368.00 | 52,378.00 | 15,603.00 | 18,533.00 | 17,369.00 |
| Non-Current Liabilities | 7,334.00 | 7,896.00 | 8,417.00 | 8,963.00 | 9,553.00 | 10,073.00 | 10,573.00 | 10,498.00 | 11,134.00 | 11,491.00 | 11,903.00 | 19,541.00 | 12,952.00 | 13,446.00 | 13,907.00 | 14,886.00 | 16,766.00 | 16,736.00 | 17,283.00 | 17,767.00 |
| Long-Term Debt | 6,378.00 | 6,955.00 | 7,513.00 | 8,059.00 | 8,598.00 | 9,129.00 | 9,642.00 | 9,641.00 | 10,030.00 | 10,406.00 | 10,832.00 | 11,275.00 | 11,768.00 | 12,258.00 | 12,732.00 | 13,228.00 | 13,734.00 | 14,233.00 | 788.00 | 941.00 |
| Other Non-Current Liabilities | 956.00 | 941.00 | 904.00 | 904.00 | 955.00 | 944.00 | 931.00 | 857.00 | 1,104.00 | 1,085.00 | 1,071.00 | 8,266.00 | 1,184.00 | 1,188.00 | 1,175.00 | 1,658.00 | 3,032.00 | 2,503.00 | 16,495.00 | 16,826.00 |
| Equity | 119,675.00 | 118,413.00 | 126,114.00 | 127,137.00 | 129,483.00 | 149,149.00 | 154,396.00 | 159,003.00 | 164,021.00 | 167,536.00 | 169,895.00 | 172,354.00 | 177,033.00 | 174,312.00 | 175,061.00 | 180,254.00 | 171,491.00 | 164,700.00 | 125,964.00 | 127,104.00 |
| Shareholders Equity | 239,305.00 | 236,780.00 | 252,187.00 | 254,145.00 | 258,842.00 | 298,152.00 | 308,667.00 | 317,946.00 | 328,018.00 | 335,019.00 | 339,534.00 | 0 | 353,822.00 | 174,312.00 | 175,061.00 | 0 | 0 | 0 | 0 | 127,104.00 |
| Capital Stock | 111.00 | 111.00 | 112.00 | 111.00 | 111.00 | 111.00 | 110.00 | 109.00 | 108.00 | 108.00 | 108.00 | 106.00 | 106.00 | 106.00 | 106.00 | 105.00 | 105.00 | 105.00 | 103.00 | 103.00 |
| Share Premium | 467,191.00 | 463,816.00 | 461,994.00 | 454,502.00 | 447,513.00 | 439,146.00 | 436,616.00 | 433,781.00 | 431,784.00 | 426,656.00 | 420,980.00 | 412,708.00 | 398,546.00 | 388,464.00 | 376,913.00 | 367,153.00 | 354,119.00 | 341,928.00 | 284,470.00 | 270,800.00 |
| Retained Earnings | -347,582.00 | -345,468.00 | -335,951.00 | -327,347.00 | -318,017.00 | -289,962.00 | -282,205.00 | -274,827.00 | -267,847.00 | -259,175.00 | -251,151.00 | -240,405.00 | -221,589.00 | -214,249.00 | -201,960.00 | -186,977.00 | -182,737.00 | -177,350.00 | -158,621.00 | -143,843.00 |
| 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 | -45.00 | -46.00 | -41.00 | -129.00 | -124.00 | -146.00 | -125.00 | -60.00 | -24.00 | -53.00 | -42.00 | -55.00 | -30.00 | -9.00 | 2.00 | -27.00 | 4.00 | 17.00 | 12.00 | 44.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 8,597.00 | 9,129.00 | 9,643.00 | 10,146.00 | 10,642.00 | 11,131.00 | 11,603.00 | 11,468.00 | 11,949.00 | 12,416.00 | 12,951.00 | 13,228.00 | 13,734.00 | 14,233.00 | 14,742.00 | 15,253.00 | 15,766.00 | 16,288.00 | 1,448.00 | 1,618.00 |
| Common Shares Outstanding | 72,220.05 | 72,441.67 | 73,319.99 | 72,514.65 | 72,380.61 | 72,223.33 | 71,758.00 | 70,239.89 | 69,623.21 | 69,466.78 | 69,388.26 | 67,431.63 | 67,300.10 | 67,594.30 | 67,867.50 | 66,767.45 | 66,755.23 | 66,755.23 | 0 | 64,625.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 118,028.00 | 66,584.00 | 30,616.00 | -61,364.00 | 81,900.00 | 58,117.00 | 29,619.00 | -62,296.00 | 104,319.00 | 68,133.00 | 35,222.00 | -108,768.00 | 169,544.00 | 105,951.00 | 50,160.00 | -100,024.00 | 178,383.00 | 108,317.00 | 55,757.00 |
| Cost Of Revenue | 73,368.00 | 42,470.00 | 18,434.00 | -40,353.00 | 58,089.00 | 37,449.00 | 18,658.00 | -37,061.00 | 65,465.00 | 42,292.00 | 21,740.00 | -68,395.00 | 108,799.00 | 66,151.00 | 31,289.00 | -75,798.00 | 117,400.00 | 73,402.00 | 41,400.00 |
| Gross Profit | 44,660.00 | 24,114.00 | 12,182.00 | -21,011.00 | 23,811.00 | 20,668.00 | 10,961.00 | -25,235.00 | 38,854.00 | 25,841.00 | 13,482.00 | -40,373.00 | 60,745.00 | 39,800.00 | 18,871.00 | -24,226.00 | 60,983.00 | 34,915.00 | 14,357.00 |
| Operating Expenses | 66,033.00 | 43,019.00 | 21,204.00 | -36,604.00 | 69,757.00 | 37,750.00 | 19,399.00 | -52,457.00 | 70,984.00 | 48,278.00 | 26,452.00 | -62,726.00 | 95,314.00 | 66,700.00 | 33,605.00 | -65,610.00 | 98,287.00 | 66,965.00 | 27,851.00 |
| Selling, General and Administrative Expenses | 61,051.00 | 39,936.00 | 19,633.00 | -30,209.00 | 56,346.00 | 33,121.00 | 16,229.00 | -100,216.00 | 133,335.00 | 91,077.00 | 50,071.00 | -113,121.00 | 176,728.00 | 123,481.00 | 61,780.00 | -122,084.00 | 181,791.00 | 124,542.00 | 51,641.00 |
| Research and Development Expenses | 4,982.00 | 3,083.00 | 1,571.00 | -6,395.00 | 7,038.00 | 4,629.00 | 3,170.00 | -4,698.00 | 8,633.00 | 5,479.00 | 2,833.00 | -12,331.00 | 13,900.00 | 9,919.00 | 5,430.00 | -9,136.00 | 14,783.00 | 9,388.00 | 4,061.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 6,373.00 | 0.00 | 0.00 | 52,457.00 | -70,984.00 | -48,278.00 | -26,452.00 | 62,726.00 | -95,314.00 | -66,700.00 | -33,605.00 | 65,610.00 | -98,287.00 | -66,965.00 | -27,851.00 |
| Operating Income | -21,373.00 | -18,905.00 | -9,022.00 | 15,593.00 | -45,946.00 | -17,082.00 | -8,438.00 | 27,222.00 | -32,130.00 | -22,437.00 | -12,970.00 | 22,353.00 | -34,569.00 | -26,900.00 | -14,734.00 | 41,384.00 | -37,304.00 | -32,050.00 | -13,494.00 |
| Net Non-Operating Income | 1,201.00 | 826.00 | 414.00 | -2,486.00 | 2,807.00 | 1,981.00 | 1,077.00 | -4,786.00 | 4,756.00 | 3,712.00 | 2,247.00 | 811.00 | 90.00 | -247.00 | -178.00 | 2,546.00 | -1,584.00 | -1,410.00 | -1,250.00 |
| Interest Expense | 424.00 | 288.00 | 147.00 | -358.00 | 492.00 | 335.00 | 175.00 | -507.00 | 611.00 | 433.00 | 249.00 | -251.00 | 558.00 | 377.00 | 190.00 | -390.00 | 583.00 | 388.00 | 196.00 |
| EBT | -20,172.00 | -18,079.00 | -8,608.00 | 13,107.00 | -43,139.00 | -15,101.00 | -7,361.00 | 22,436.00 | -27,374.00 | -18,725.00 | -10,723.00 | 23,164.00 | -34,479.00 | -27,147.00 | -14,912.00 | 43,930.00 | -38,888.00 | -33,460.00 | -14,744.00 |
| Income Tax | 63.00 | 42.00 | 4.00 | -76.00 | 51.00 | 34.00 | 17.00 | -100.00 | 68.00 | 45.00 | 23.00 | -275.00 | 133.00 | 125.00 | 71.00 | -59.00 | 6.00 | 47.00 | 34.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,428.00 | 0 | 0 | 0 | 58,823.00 | -38,894.00 | -33,507.00 | -29,556.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | -14,778.00 | 0.00 | 0.00 | 14,778.00 |
| Net Income | -20,235.00 | -18,121.00 | -8,604.00 | 13,183.00 | -43,190.00 | -15,135.00 | -7,378.00 | 22,536.00 | -27,442.00 | -18,770.00 | -10,746.00 | 23,439.00 | -34,612.00 | -27,272.00 | -14,983.00 | 44,045.00 | -38,894.00 | -33,507.00 | -14,778.00 |
| EBIT | -19,748.00 | -17,791.00 | -8,461.00 | 12,749.00 | -42,647.00 | -14,766.00 | -7,186.00 | 21,929.00 | -26,763.00 | -18,292.00 | -10,474.00 | 22,913.00 | -33,921.00 | -26,770.00 | -14,722.00 | 43,540.00 | -38,305.00 | -33,072.00 | -14,548.00 |
| Deprecation and Amortization | 8,022.00 | 4,845.00 | 2,336.00 | -7,250.00 | 9,368.00 | 6,620.00 | 3,129.00 | -1,453.00 | 6,336.00 | 3,121.00 | 1,425.00 | -2,852.00 | 4,427.00 | 2,910.00 | 1,405.00 | -2,723.00 | 4,223.00 | 2,764.00 | 1,360.00 |
| EBITDA | -11,726.00 | -12,946.00 | -6,125.00 | 5,499.00 | -33,279.00 | -8,146.00 | -4,057.00 | 20,476.00 | -20,427.00 | -15,171.00 | -9,049.00 | 20,061.00 | -29,494.00 | -23,860.00 | -13,317.00 | 40,817.00 | -34,082.00 | -30,308.00 | -13,188.00 |
| 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 | 72,819.00 | 72,940.00 | 72,715.00 | 73,795.00 | 71,654.00 | 71,323.00 | 70,628.00 | 70,982.00 | 69,062.00 | 68,804.00 | 68,176.00 | 67,319.00 | 67,641.00 | 67,717.00 | 67,559.00 | 69,251.00 | 65,999.00 | 65,621.00 | 64,625.00 |
| Average Shares Outstanding Diluted | 72,819.00 | 72,940.00 | 72,715.00 | 73,795.00 | 71,654.00 | 71,323.00 | 70,628.00 | 70,982.00 | 69,062.00 | 68,804.00 | 68,176.00 | 67,319.00 | 67,641.00 | 67,717.00 | 67,559.00 | 69,251.00 | 65,999.00 | 65,621.00 | 64,625.00 |
| 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 | 22,202.00 | 13,056.00 | 6,106.00 | -1,828.00 | -15,420.00 | -8,340.00 | -350.00 | 9,267.00 | -3,367.00 | -4,213.00 | -100.00 | -11,991.00 | 20,118.00 | 8,132.00 | 249.00 | 15,702.00 | 6,668.00 | -5,790.00 | -9,318.00 |
| Operating Net Income | -20,235.00 | -18,121.00 | -8,604.00 | 13,183.00 | -43,190.00 | -15,135.00 | -7,378.00 | 22,536.00 | -27,442.00 | -18,770.00 | -10,746.00 | 23,439.00 | -34,612.00 | -27,272.00 | -14,983.00 | 58,823.00 | -38,894.00 | -33,507.00 | -29,556.00 |
| Deprecation and Amortization | 8,022.00 | 4,845.00 | 2,336.00 | -7,250.00 | 9,368.00 | 6,620.00 | 3,129.00 | -1,453.00 | 6,336.00 | 3,121.00 | 1,425.00 | -2,852.00 | 4,427.00 | 2,910.00 | 1,405.00 | -2,723.00 | 4,223.00 | 2,764.00 | 1,360.00 |
| Deferred Income Tax | 41.00 | 27.00 | -4.00 | 0 | 37.00 | 24.00 | 12.00 | -18.00 | 37.00 | 24.00 | 12.00 | -27.00 | 25.00 | 25.00 | 12.00 | 15.00 | 28.00 | 18.00 | 9.00 |
| Share Based Compensation | 24,193.00 | 14,805.00 | 7,048.00 | -793.00 | 14,017.00 | 5,203.00 | 2,984.00 | -24,809.00 | 22,462.00 | 17,244.00 | 9,499.00 | -23,367.00 | 44,225.00 | 29,504.00 | 14,298.00 | -35,642.00 | 47,197.00 | 35,006.00 | 13,670.00 |
| Change in Working Capital | 6,523.00 | 17,337.00 | -1,568.00 | 49,454.00 | -18,441.00 | -26,125.00 | -22,131.00 | 37,058.00 | -28,123.00 | -11,216.00 | -10,172.00 | -16,745.00 | 114.00 | -4,023.00 | 502.00 | 14,601.00 | 5,900.00 | 10,074.00 | 9,584.00 |
| Other Operating Activities | 3,658.00 | -5,837.00 | 6,898.00 | -56,349.00 | 22,789.00 | 21,073.00 | 23,034.00 | -24,047.00 | 23,363.00 | 5,384.00 | 9,882.00 | 7,561.00 | 5,939.00 | 6,988.00 | -985.00 | -19,372.00 | -11,786.00 | -20,145.00 | -4,385.00 |
| Investing Cash Flow | -7,205.00 | -4,658.00 | -2,337.00 | 9,524.00 | -12,485.00 | -9,647.00 | -4,149.00 | 9,887.00 | -12,310.00 | -8,468.00 | -4,587.00 | 4,794.00 | -9,395.00 | -5,775.00 | -3,341.00 | 1,993.00 | -13,709.00 | -4,733.00 | -2,645.00 |
| 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 | 7,205.00 | 4,658.00 | 2,337.00 | -5,674.00 | 9,485.00 | 6,647.00 | 3,299.00 | -9,323.00 | 12,310.00 | 8,468.00 | 4,023.00 | -4,794.00 | 9,395.00 | 5,775.00 | 3,341.00 | -1,993.00 | 7,784.00 | 4,733.00 | 2,645.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -3,850.00 | 3,000.00 | 3,000.00 | 850.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 5,925.00 | 0 | 0 |
| Other Investing Activities | -14,410.00 | -9,316.00 | -4,674.00 | 19,048.00 | -24,970.00 | -19,294.00 | -8,298.00 | 19,210.00 | -24,620.00 | -16,936.00 | -8,610.00 | 9,588.00 | -18,790.00 | -11,550.00 | -6,682.00 | 3,986.00 | -27,418.00 | -9,466.00 | -5,290.00 |
| Financing Cash Flow | -10,524.00 | -5,978.00 | -556.00 | 1,621.00 | -1,591.00 | -1,168.00 | -846.00 | 2,854.00 | -3,673.00 | -3,176.00 | -2,156.00 | 11,342.00 | -11,821.00 | -6,199.00 | -3,237.00 | -37,935.00 | 35,131.00 | 35,474.00 | -321.00 |
| Net Issuance/Repayment of Debt | 1,393.00 | 914.00 | 452.00 | -811.00 | 1,283.00 | 842.00 | 416.00 | -746.00 | 1,180.00 | 775.00 | 383.00 | -683.00 | 1,083.00 | 710.00 | 351.00 | -625.00 | 993.00 | 650.00 | 321.00 |
| Net Issuance/Repurchase of Equity | 7,747.00 | 4,002.00 | 0 | -50.00 | 149.00 | 104.00 | 0 | -278.00 | 139.00 | 139.00 | 139.00 | 939.00 | 7,603.00 | 2,603.00 | 0 | -92,414.00 | 92,414.00 | 92,414.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,664.00 | -10,894.00 | -1,008.00 | 2,482.00 | -3,023.00 | -2,114.00 | -1,262.00 | 3,878.00 | -4,992.00 | -4,090.00 | -2,678.00 | 11,086.00 | -20,507.00 | -9,512.00 | -3,588.00 | 55,104.00 | -58,276.00 | -57,590.00 | -642.00 |
| Net Change in Cash | 4,473.00 | 2,420.00 | 3,213.00 | 9,317.00 | -29,496.00 | -19,155.00 | -5,345.00 | 22,008.00 | -19,350.00 | -15,857.00 | -6,843.00 | 4,145.00 | -1,098.00 | -3,842.00 | -6,329.00 | -20,240.00 | 28,090.00 | 24,951.00 | -12,284.00 |
| Cash at Beginning of Period | 54,717.00 | 54,717.00 | 54,717.00 | 45,400.00 | 99,396.00 | 99,396.00 | 99,396.00 | 77,388.00 | 119,438.00 | 119,438.00 | 119,438.00 | 115,293.00 | 126,562.00 | 126,562.00 | 126,562.00 | 146,802.00 | 106,045.00 | 106,045.00 | 106,045.00 |
| Cash at End of Period | 59,190.00 | 57,137.00 | 57,930.00 | 54,717.00 | 69,900.00 | 80,241.00 | 94,051.00 | 99,396.00 | 100,088.00 | 103,581.00 | 112,595.00 | 119,438.00 | 125,464.00 | 122,720.00 | 120,233.00 | 126,562.00 | 134,135.00 | 130,996.00 | 93,761.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |