TWST
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -21.65 | -12.55 | -5.63 | -8.72 | |
| Price to Sales | 4.47 | 8.38 | 4.70 | 9.33 | 40.01 |
| Book Value Per Common Share | 7.80 | 8.03 | 10.83 | 13.97 | 11.73 |
| Price to Book | 3.61 | 5.63 | 1.87 | 2.52 | 9.12 |
| Price to Operating Cash Flow | -35.34 | -40.89 | -8.09 | -15.27 | -47.17 |
| Price to Free Cash Flow | -8.39 | ||||
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -43.28 | -32.99 | -87.68 | -16.37 | -22.28 | -49.15 | -7.33 | -8.47 | -32.18 | -23.97 | ||||||||
| Price to Sales | 7.90 | 12.85 | 30.99 | 12.48 | 13.47 | 29.64 | 6.52 | 7.46 | 24.78 | 28.31 | 93.44 | 69.55 | 101.94 | |||||
| Book Value Per Common Share | 7.80 | 7.95 | 7.35 | 7.65 | 8.03 | 8.39 | 9.63 | 10.21 | 10.83 | 11.46 | 12.33 | 13.18 | 15.35 | 12.34 | 11.73 | 12.39 | 12.57 | 13.12 |
| Price to Book | 3.61 | 4.63 | 5.34 | 6.07 | 5.63 | 5.87 | 3.56 | 3.61 | 1.87 | 1.78 | 1.22 | 1.81 | 3.22 | 6.27 | 9.12 | 10.75 | 9.85 | |
| Price to Operating Cash Flow | -61.22 | -67.77 | -128.30 | -58.40 | -46.64 | -92.24 | -9.54 | -8.68 | -24.86 | -28.67 | -84.17 | -84.76 | -122.31 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 20.32 | 27.69 | 20.41 | 53.83 | |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 52.92 | 104.60 | 55.49 | 105.32 | 55.71 | 110.95 | -39.83 | 114.54 | 58.99 | 110.80 | ||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.89 | 4.76 | 5.91 | 9.37 | 9.65 |
| Quick Ratio | 3.18 | 4.39 | 5.21 | 6.01 | 8.03 |
| Current Ratio | 3.64 | 4.88 | 5.79 | 6.58 | 8.67 |
| Debt to Equity | 0.36 | 0.30 | 0.25 | 0.22 | 0.21 |
| Long-Term Debt to Equity | 0.16 | 0.15 | 0.13 | 0.10 | 0.10 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.83 | 4.21 | 4.33 | 4.58 | 4.69 | 5.01 | 5.09 | 5.41 | 5.84 | 6.36 | 6.85 | 7.77 | 11.11 | 5.95 | 9.65 | 10.54 | 11.37 | 12.08 |
| Quick Ratio | 3.18 | 3.47 | 4.11 | 4.46 | 4.39 | 4.37 | 4.89 | 5.34 | 5.21 | 5.54 | 6.04 | 5.76 | 7.19 | 4.18 | 8.03 | 9.99 | 14.41 | 16.52 |
| Current Ratio | 3.64 | 3.90 | 4.51 | 4.96 | 4.88 | 4.91 | 5.51 | 5.98 | 5.79 | 6.12 | 6.79 | 6.46 | 7.85 | 4.81 | 8.67 | 10.52 | 15.03 | 17.10 |
| Debt to Equity | 0.36 | 0.35 | 0.35 | 0.33 | 0.30 | 0.30 | 0.25 | 0.24 | 0.25 | 0.23 | 0.21 | 0.22 | 0.18 | 0.26 | 0.21 | 0.19 | 0.10 | 0.10 |
| Long-Term Debt to Equity | 0.16 | 0.16 | 0.18 | 0.18 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.08 | 0.13 | 0.10 | 0.10 | 0.04 | 0.04 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -12.10 | -33.98 | -26.35 | -22.66 | -21.66 |
| ROE | -16.42 | -44.16 | -32.82 | -27.60 | -26.19 |
| Gross Margin | 7.82 | 42.61 | 36.61 | 41.38 | 39.08 |
| Operating Margin | -20.43 | -66.50 | -83.01 | -112.10 | -116.12 |
| EBITDA Margin | -13.83 | -56.46 | -68.64 | -103.99 | -109.20 |
| Net Profit Margin | -20.63 | -66.69 | -83.48 | -107.02 | -114.94 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.85 | -11.91 | -5.19 | -27.28 | -12.59 | -5.87 | -19.54 | -11.83 | -4.60 | -10.33 | -5.77 | -15.28 | -10.46 | -4.70 | ||||
| ROE | -10.57 | -16.11 | -6.93 | -35.44 | -15.80 | -7.29 | -24.09 | -14.35 | -5.60 | -12.21 | -7.26 | -18.16 | -11.53 | -5.16 | ||||
| Gross Margin | 50.50 | 48.96 | 48.29 | 41.67 | 40.77 | 40.51 | 36.60 | 37.85 | 45.72 | 37.02 | 35.61 | 38.42 | 37.35 | 35.51 | ||||
| Operating Margin | -18.04 | -38.83 | -35.48 | -75.97 | -59.97 | -59.98 | -88.12 | -87.59 | -76.96 | -129.49 | -133.14 | -119.56 | -118.76 | -116.25 | ||||
| EBITDA Margin | -11.25 | -31.79 | -28.29 | -65.12 | -48.75 | -48.56 | -73.12 | -76.82 | -67.21 | -122.47 | -126.40 | -112.34 | -111.58 | -109.18 | ||||
| Net Profit Margin | -18.21 | -39.07 | -35.61 | -76.26 | -60.29 | -60.15 | -88.89 | -88.25 | -77.10 | -117.84 | -108.44 | -117.45 | -119.30 | -116.83 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 641,861.00 | 614,323.00 | 776,403.00 | 961,378.00 | 702,097.00 |
| Current Assets | 332,966.00 | 346,776.00 | 424,256.00 | 596,483.00 | 546,495.00 |
| Cash and Short-Term Investments | 232,434.00 | 276,399.00 | 336,400.00 | 504,968.00 | 477,863.00 |
| Cash and Cash Equivalents | 183,049.00 | 226,316.00 | 286,470.00 | 378,687.00 | 465,829.00 |
| Short-Term Investments | 49,385.00 | 50,083.00 | 49,943.00 | 126,281.00 | 12,034.00 |
| Net Receivables | 58,319.00 | 35,403.00 | 45,764.00 | 40,294.00 | 28,549.00 |
| Inventory | 28,309.00 | 24,078.00 | 32,063.00 | 39,307.00 | 31,800.00 |
| Other Current Assets | 13,904.00 | 10,896.00 | 10,029.00 | 11,914.00 | 8,283.00 |
| Non-Current Assets | 308,895.00 | 267,547.00 | 352,147.00 | 364,896.00 | 155,602.00 |
| Property, Plant, Equipment Net | 151,660.00 | 161,349.00 | 203,361.00 | 214,390.00 | 105,702.00 |
| Goodwill | 82,195.00 | 85,811.00 | 85,811.00 | 85,811.00 | 22,434.00 |
| Intangible Assets | 13,425.00 | 14,478.00 | 54,483.00 | 59,738.00 | 18,262.00 |
| Long-Term Investments | 108,237.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -46,622.00 | 5,909.00 | 8,492.00 | 0 | 9,204.00 |
| Liabilities | 168,903.00 | 141,634.00 | 152,971.00 | 171,993.00 | 121,276.00 |
| Current Liabilities | 91,406.00 | 71,006.00 | 73,323.00 | 90,663.00 | 63,052.00 |
| Payables and Expenses | 65,435.00 | 50,384.00 | 50,624.00 | 33,922.00 | 43,664.00 |
| Account Payables | 11,094.00 | 1,630.00 | 14,052.00 | 20,092.00 | 14,900.00 |
| Current Accrued Liabilities | 54,341.00 | 48,754.00 | 36,572.00 | 10,169.00 | 28,764.00 |
| Short-Term Debt | 13,822.00 | 14,805.00 | 14,896.00 | 13,642.00 | 9,765.00 |
| Other Current Liabilities | 12,149.00 | 5,817.00 | 7,803.00 | 43,099.00 | 9,623.00 |
| Non-Current Liabilities | 77,497.00 | 70,628.00 | 79,648.00 | 81,330.00 | 58,224.00 |
| Long-Term Debt | 61,750.00 | 70,221.00 | 79,173.00 | 81,270.00 | 53,156.00 |
| Other Non-Current Liabilities | 15,747.00 | 407.00 | 475.00 | 60.00 | 5,068.00 |
| Equity | 472,958.00 | 472,689.00 | 623,432.00 | 789,385.00 | 580,821.00 |
| Shareholders Equity | 472,958.00 | 472,689.00 | 623,432.00 | 789,385.00 | 580,821.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,793,163.00 | 1,715,119.00 | 1,657,222.00 | 1,619,644.00 | 1,190,828.00 |
| Retained Earnings | -1,319,578.00 | -1,241,908.00 | -1,033,034.00 | -828,416.00 | -610,553.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -627.00 | -522.00 | -756.00 | -1,843.00 | 546.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 157,622.00 | 50,083.00 | 49,943.00 | 0 | 12,034.00 |
| Debt | 90,572.00 | 85,026.00 | 94,069.00 | 94,912.00 | 62,921.00 |
| Common Shares Outstanding | 60,631.00 | 58,877.00 | 57,557.00 | 56,523.00 | 49,499.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 376,572.00 | 312,974.00 | 245,109.00 | 203,565.00 | 132,333.00 |
| Cost Of Revenue | 347,115.00 | 179,625.00 | 155,380.00 | 119,330.00 | 80,620.00 |
| Interest Income | 0 | 15,373.00 | 14,370.00 | 3,062.00 | 802.00 |
| Interest Expense | 0.00 | 29.00 | 5.00 | 80.00 | 367.00 |
| Net Interest | 11,364.00 | 15,344.00 | 14,365.00 | 0 | 435.00 |
| Non-Interest Expense | 0 | 0 | 0 | 212,949.00 | 0 |
| Gross Profit | 29,457.00 | 133,349.00 | 89,729.00 | 84,235.00 | 51,713.00 |
| Operating Expenses | 165,716.00 | 354,180.00 | 306,888.00 | 333,256.00 | 204,439.00 |
| Selling, General and Administrative Expenses | 246,976.00 | 218,398.00 | 189,738.00 | 212,949.00 | 135,901.00 |
| Research and Development Expenses | 80,285.00 | 90,852.00 | 106,894.00 | 120,307.00 | 69,072.00 |
| Other Operating Expenses | -161,545.00 | 44,930.00 | 10,256.00 | 0 | -534.00 |
| Operating Income | -136,259.00 | -220,831.00 | -217,159.00 | -249,021.00 | -152,726.00 |
| Net Non-Operating Income | 59,308.00 | 12,665.00 | 13,693.00 | -1,087.00 | -1,302.00 |
| EBT | -76,951.00 | -208,166.00 | -203,466.00 | -228,274.00 | -154,028.00 |
| Income Tax | 719.00 | 560.00 | 1,152.00 | -10,411.00 | 70.00 |
| Net Income Including Non-Controlling Interests | -77,670.00 | -208,726.00 | -204,618.00 | -217,863.00 | -152,098.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Income | -77,670.00 | -208,726.00 | -204,618.00 | -217,863.00 | -152,098.00 |
| EBIT | -76,951.00 | -208,137.00 | -203,461.00 | -228,194.00 | -153,661.00 |
| Deprecation and Amortization | 24,853.00 | 31,432.00 | 35,223.00 | 16,514.00 | 9,157.00 |
| EBITDA | -52,098.00 | -176,705.00 | -168,238.00 | -211,680.00 | -144,504.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 59,808.00 | 58,016.00 | 56,885.00 | 53,885.00 | 0 |
| Average Shares Outstanding Diluted | 59,808.00 | 58,016.00 | 56,885.00 | 53,885.00 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -47,628.00 | -64,094.00 | -142,474.00 | -124,385.00 | -112,244.00 |
| Operating Net Income | -77,670.00 | -208,726.00 | -204,618.00 | -217,863.00 | -152,098.00 |
| Deprecation and Amortization | 24,853.00 | 31,432.00 | 35,223.00 | 16,514.00 | 9,157.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -2,009.00 |
| Share Based Compensation | 64,459.00 | 50,925.00 | 30,278.00 | 79,664.00 | 36,998.00 |
| Change in Working Capital | 52,486.00 | -19,075.00 | -1,265.00 | -5,356.00 | 47,423.00 |
| Other Operating Activities | -111,756.00 | 81,350.00 | -2,092.00 | 2,656.00 | -51,715.00 |
| Investing Cash Flow | -24,762.00 | -3,071.00 | 50,612.00 | -232,930.00 | 156,155.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Purchase/Sale of PPE | 28,004.00 | 5,076.00 | 27,779.00 | -101,857.00 | 27,061.00 |
| Net Purchase/Sale of Investments Net | 99,528.00 | 105,815.00 | 231,081.00 | -117,158.00 | 301,289.00 |
| Net Purchase/Sale of Business | 2,500.00 | 0 | 0 | -13,915.00 | 483.00 |
| Other Investing Activities | -154,794.00 | -113,962.00 | -208,248.00 | 0.00 | -172,678.00 |
| Financing Cash Flow | 28,540.00 | 6,890.00 | 911.00 | 270,534.00 | 329,182.00 |
| Net Issuance/Repayment of Debt | 15,000.00 | 0 | 0 | -1,558.00 | 3,333.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 262,068.00 | 323,861.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13,540.00 | 6,890.00 | 911.00 | 10,024.00 | 1,988.00 |
| Net Change in Cash | -43,707.00 | -60,149.00 | -90,978.00 | -86,781.00 | 373,113.00 |
| Cash at Beginning of Period | 229,132.00 | 289,281.00 | 380,259.00 | 467,359.00 | 94,246.00 |
| Cash at End of Period | 185,425.00 | 229,132.00 | 289,281.00 | 380,259.00 | 467,359.00 |
| Free Cash Flow | 0 | 0 | 0 | -226,242.00 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 641,861.00 | 643,605.00 | 595,615.00 | 608,580.00 | 614,323.00 | 638,118.00 | 702,846.00 | 732,815.00 | 776,403.00 | 810,332.00 | 853,924.00 | 909,970.00 | 1,028,136.00 | 789,667.00 | 702,097.00 | 725,298.00 | 677,289.00 | 699,570.00 |
| Current Assets | 332,966.00 | 339,776.00 | 338,442.00 | 345,309.00 | 346,776.00 | 361,831.00 | 371,869.00 | 390,231.00 | 424,256.00 | 445,537.00 | 489,271.00 | 541,859.00 | 664,375.00 | 385,007.00 | 546,495.00 | 576,607.00 | 607,999.00 | 634,428.00 |
| Cash and Short-Term Investments | 232,434.00 | 250,798.00 | 257,147.00 | 270,827.00 | 276,399.00 | 289,400.00 | 293,300.00 | 311,100.00 | 336,400.00 | 360,856.00 | 387,658.00 | 438,710.00 | 573,858.00 | 301,859.00 | 477,863.00 | 519,408.00 | 555,658.00 | 587,285.00 |
| Cash and Cash Equivalents | 183,049.00 | 201,373.00 | 210,437.00 | 221,403.00 | 226,316.00 | 239,142.00 | 243,348.00 | 266,269.00 | 286,470.00 | 307,459.00 | 315,196.00 | 316,681.00 | 407,627.00 | 191,624.00 | 465,829.00 | 475,279.00 | 399,329.00 | 348,789.00 |
| Short-Term Investments | 49,385.00 | 49,425.00 | 46,710.00 | 49,424.00 | 50,083.00 | 50,276.00 | 49,994.00 | 44,875.00 | 49,943.00 | 49,686.00 | 72,462.00 | 122,029.00 | 166,231.00 | 110,235.00 | 12,034.00 | 44,129.00 | 156,329.00 | 238,496.00 |
| Net Receivables | 58,319.00 | 51,054.00 | 51,049.00 | 40,015.00 | 35,403.00 | 32,788.00 | 36,993.00 | 37,054.00 | 45,764.00 | 42,580.00 | 48,187.00 | 44,437.00 | 34,877.00 | 32,872.00 | 28,549.00 | 28,116.00 | 27,290.00 | 25,492.00 |
| Inventory | 28,309.00 | 25,938.00 | 20,860.00 | 23,518.00 | 24,078.00 | 28,484.00 | 30,376.00 | 30,863.00 | 32,063.00 | 36,354.00 | 39,923.00 | 44,597.00 | 44,591.00 | 40,239.00 | 31,800.00 | 21,224.00 | 15,838.00 | 13,409.00 |
| Other Current Assets | 13,904.00 | 11,986.00 | 9,386.00 | 10,949.00 | 10,896.00 | 11,159.00 | 11,200.00 | 11,214.00 | 10,029.00 | 5,747.00 | 13,503.00 | 14,115.00 | 11,049.00 | 10,037.00 | 8,283.00 | 7,859.00 | 9,213.00 | 8,242.00 |
| Non-Current Assets | 308,895.00 | 303,829.00 | 257,173.00 | 263,271.00 | 267,547.00 | 276,287.00 | 330,977.00 | 342,584.00 | 352,147.00 | 364,795.00 | 364,653.00 | 368,111.00 | 363,761.00 | 404,660.00 | 155,602.00 | 148,691.00 | 69,290.00 | 65,142.00 |
| Property, Plant, Equipment Net | 151,660.00 | 147,196.00 | 151,208.00 | 157,144.00 | 161,349.00 | 167,616.00 | 185,005.00 | 195,318.00 | 203,361.00 | 212,806.00 | 217,208.00 | 218,607.00 | 170,029.00 | 137,155.00 | 105,702.00 | 100,667.00 | 62,972.00 | 59,483.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,600.00 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 82,195.00 | 82,195.00 | 85,811.00 | 85,811.00 | 85,811.00 | 85,811.00 | 85,811.00 | 85,811.00 | 85,811.00 | 85,811.00 | 85,811.00 | 85,811.00 | 85,678.00 | 84,244.00 | 22,434.00 | 22,676.00 | 1,138.00 | 1,138.00 |
| Intangible Assets | 13,425.00 | 13,688.00 | 13,951.00 | 14,215.00 | 14,478.00 | 14,741.00 | 51,898.00 | 53,190.00 | 54,483.00 | 55,775.00 | 57,068.00 | 58,361.00 | 62,493.00 | 63,921.00 | 18,262.00 | 18,562.00 | 203.00 | 256.00 |
| Long-Term Investments | 108,237.00 | 54,337.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,587.00 | 106,843.00 | 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 |
| Other Non-Current Assets | -46,622.00 | 6,413.00 | 6,203.00 | 6,101.00 | 5,909.00 | 8,119.00 | 8,263.00 | 8,265.00 | 8,492.00 | 10,403.00 | 4,566.00 | 5,332.00 | 14,974.00 | 12,497.00 | 9,204.00 | 6,786.00 | 4,977.00 | 4,265.00 |
| Liabilities | 168,903.00 | 165,407.00 | 155,507.00 | 152,639.00 | 141,634.00 | 146,979.00 | 142,715.00 | 142,773.00 | 152,971.00 | 152,782.00 | 149,992.00 | 163,645.00 | 158,275.00 | 161,689.00 | 121,276.00 | 114,850.00 | 63,108.00 | 61,618.00 |
| Current Liabilities | 91,406.00 | 87,070.00 | 74,976.00 | 69,646.00 | 71,006.00 | 73,757.00 | 67,490.00 | 65,228.00 | 73,323.00 | 72,822.00 | 72,108.00 | 83,837.00 | 84,632.00 | 80,034.00 | 63,052.00 | 54,833.00 | 40,442.00 | 37,102.00 |
| Payables and Expenses | 65,435.00 | 60,492.00 | 52,553.00 | 49,374.00 | 50,384.00 | 53,123.00 | 47,430.00 | 44,002.00 | 50,624.00 | 49,779.00 | 48,672.00 | 53,788.00 | 54,443.00 | 53,494.00 | 43,664.00 | 35,658.00 | 26,697.00 | 24,019.00 |
| Account Payables | 11,094.00 | 11,985.00 | 8,063.00 | 7,503.00 | 1,630.00 | 6,626.00 | 7,703.00 | 9,256.00 | 14,052.00 | 12,184.00 | 13,236.00 | 20,113.00 | 16,815.00 | 23,073.00 | 14,900.00 | 11,268.00 | 8,528.00 | 8,932.00 |
| Current Accrued Liabilities | 54,341.00 | 48,507.00 | 44,490.00 | 41,871.00 | 48,754.00 | 46,497.00 | 39,727.00 | 34,746.00 | 36,572.00 | 37,595.00 | 35,436.00 | 33,675.00 | 37,628.00 | 30,421.00 | 28,764.00 | 24,390.00 | 18,169.00 | 15,087.00 |
| Short-Term Debt | 13,822.00 | 15,501.00 | 15,218.00 | 15,030.00 | 14,805.00 | 14,555.00 | 14,621.00 | 14,808.00 | 14,896.00 | 13,132.00 | 13,396.00 | 14,227.00 | 14,166.00 | 12,684.00 | 9,765.00 | 9,910.00 | 9,682.00 | 9,777.00 |
| Other Current Liabilities | 12,149.00 | 11,077.00 | 7,205.00 | 5,242.00 | 5,817.00 | 6,079.00 | 5,439.00 | 6,418.00 | 7,803.00 | 9,911.00 | 10,040.00 | 15,822.00 | 16,023.00 | 13,856.00 | 9,623.00 | 9,265.00 | 4,063.00 | 3,306.00 |
| Non-Current Liabilities | 77,497.00 | 78,337.00 | 80,531.00 | 82,993.00 | 70,628.00 | 73,222.00 | 75,225.00 | 77,545.00 | 79,648.00 | 79,960.00 | 77,884.00 | 79,808.00 | 73,643.00 | 81,655.00 | 58,224.00 | 60,017.00 | 22,666.00 | 24,516.00 |
| Long-Term Debt | 61,750.00 | 62,649.00 | 65,080.00 | 67,586.00 | 70,221.00 | 72,625.00 | 74,804.00 | 77,070.00 | 79,173.00 | 79,900.00 | 77,824.00 | 79,748.00 | 65,496.00 | 60,285.00 | 53,156.00 | 53,849.00 | 22,244.00 | 24,306.00 |
| Other Non-Current Liabilities | 15,747.00 | 15,688.00 | 15,451.00 | 15,407.00 | 407.00 | 597.00 | 421.00 | 475.00 | 475.00 | 60.00 | 60.00 | 60.00 | 8,147.00 | 21,370.00 | 5,068.00 | 6,168.00 | 422.00 | 210.00 |
| Equity | 472,958.00 | 478,198.00 | 440,108.00 | 455,941.00 | 472,689.00 | 491,139.00 | 560,131.00 | 590,042.00 | 623,432.00 | 657,550.00 | 703,932.00 | 746,325.00 | 869,861.00 | 627,978.00 | 580,821.00 | 610,448.00 | 614,181.00 | 637,952.00 |
| Shareholders Equity | 472,958.00 | 478,198.00 | 440,108.00 | 455,941.00 | 472,689.00 | 491,139.00 | 560,131.00 | 590,042.00 | 623,432.00 | 657,550.00 | 703,932.00 | 746,325.00 | 863,361.00 | 626,178.00 | 580,821.00 | 610,448.00 | 614,181.00 | 637,952.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,793,163.00 | 1,771,502.00 | 1,753,600.00 | 1,730,092.00 | 1,715,119.00 | 1,699,127.00 | 1,682,473.00 | 1,666,797.00 | 1,657,222.00 | 1,644,976.00 | 1,633,217.00 | 1,617,174.00 | 1,580,620.00 | 1,281,931.00 | 1,190,828.00 | 1,179,331.00 | 1,143,265.00 | 1,129,165.00 |
| Retained Earnings | -1,319,578.00 | -1,292,440.00 | -1,312,830.00 | -1,273,502.00 | -1,241,908.00 | -1,207,253.00 | -1,121,682.00 | -1,076,190.00 | -1,033,034.00 | -986,791.00 | -929,396.00 | -870,240.00 | -716,784.00 | -656,116.00 | -610,553.00 | -569,311.00 | -529,274.00 | -491,355.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -627.00 | -864.00 | -662.00 | -649.00 | -522.00 | -735.00 | -660.00 | -565.00 | -756.00 | -635.00 | 111.00 | -609.00 | -475.00 | 363.00 | 546.00 | 428.00 | 190.00 | 142.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 157,622.00 | 103,762.00 | 46,710.00 | 49,424.00 | 50,083.00 | 50,276.00 | 49,994.00 | 44,875.00 | 49,943.00 | 49,686.00 | 72,462.00 | 122,029.00 | 196,818.00 | 217,078.00 | 12,034.00 | 44,129.00 | 156,329.00 | 238,496.00 |
| Debt | 90,572.00 | 93,150.00 | 95,298.00 | 97,616.00 | 85,026.00 | 87,180.00 | 89,425.00 | 91,878.00 | 94,069.00 | 93,032.00 | 91,220.00 | 93,975.00 | 79,662.00 | 72,969.00 | 62,921.00 | 63,759.00 | 31,926.00 | 34,083.00 |
| Common Shares Outstanding | 60,631.00 | 60,174.00 | 59,857.00 | 59,582.00 | 58,877.00 | 58,519.00 | 58,162.00 | 57,779.00 | 57,557.00 | 57,367.00 | 57,105.00 | 56,645.00 | 56,234.00 | 50,735.00 | 49,499.00 | 49,263.00 | 48,860.00 | 48,616.00 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -171,210.00 | 277,563.00 | 181,506.00 | 88,713.00 | -133,588.00 | 228,264.00 | 146,800.00 | 71,498.00 | -101,720.00 | 178,163.00 | 114,423.00 | 54,243.00 | 90,145.00 | 42,018.00 | -49,574.00 | 94,382.00 | 59,364.00 | 28,161.00 |
| Cost Of Revenue | 71,206.00 | 137,398.00 | 92,638.00 | 45,873.00 | -83,014.00 | 133,148.00 | 86,955.00 | 42,536.00 | -58,129.00 | 112,956.00 | 71,111.00 | 29,442.00 | 56,770.00 | 27,056.00 | -32,855.00 | 58,123.00 | 37,190.00 | 18,162.00 |
| Gross Profit | -242,416.00 | 140,165.00 | 88,868.00 | 42,840.00 | -50,574.00 | 95,116.00 | 59,845.00 | 28,962.00 | -43,591.00 | 65,207.00 | 43,312.00 | 24,801.00 | 33,375.00 | 14,962.00 | -16,719.00 | 36,259.00 | 22,174.00 | 9,999.00 |
| Operating Expenses | -323,331.00 | 246,490.00 | 165,073.00 | 77,484.00 | -157,374.00 | 279,904.00 | 155,711.00 | 75,939.00 | -144,376.00 | 232,254.00 | 149,579.00 | 69,431.00 | 150,117.00 | 70,902.00 | -80,499.00 | 149,174.00 | 92,972.00 | 42,792.00 |
| Selling, General and Administrative Expenses | -112,269.00 | 183,219.00 | 119,849.00 | 56,177.00 | -108,160.00 | 165,256.00 | 108,462.00 | 52,840.00 | -91,222.00 | 142,347.00 | 96,289.00 | 42,324.00 | 105,096.00 | 51,098.00 | -53,730.00 | 97,658.00 | 63,181.00 | 28,792.00 |
| Research and Development Expenses | -49,517.00 | 63,271.00 | 45,224.00 | 21,307.00 | -49,214.00 | 69,718.00 | 47,249.00 | 23,099.00 | -66,117.00 | 83,148.00 | 58,621.00 | 31,242.00 | 53,861.00 | 22,630.00 | -24,348.00 | 49,629.00 | 29,791.00 | 14,000.00 |
| Other Operating Expenses | -161,545.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,930.00 | 0.00 | 0.00 | 12,963.00 | 6,759.00 | -5,331.00 | -4,135.00 | -8,840.00 | -2,826.00 | -2,421.00 | 1,887.00 | 0.00 | 0.00 |
| Operating Income | 80,915.00 | -106,325.00 | -76,205.00 | -34,644.00 | 106,800.00 | -184,788.00 | -95,866.00 | -46,977.00 | 100,785.00 | -167,047.00 | -106,267.00 | -44,630.00 | -116,742.00 | -55,940.00 | 63,780.00 | -112,915.00 | -70,798.00 | -32,793.00 |
| Net Non-Operating Income | -5,648.00 | 56,255.00 | 5,554.00 | 3,147.00 | -10,628.00 | 11,373.00 | 7,831.00 | 4,089.00 | -5,274.00 | 10,046.00 | 6,039.00 | 2,882.00 | -43.00 | -28.00 | -1,115.00 | -212.00 | 86.00 | -61.00 |
| Interest Income | 0 | 0 | 6,207.00 | 3,264.00 | 15,373.00 | 0 | 0 | 0 | -5,654.00 | 10,476.00 | 6,507.00 | 3,041.00 | 466.00 | 180.00 | -615.00 | 661.00 | 504.00 | 252.00 |
| Interest Expense | -190.00 | 0.00 | 166.00 | 24.00 | 29.00 | 0.00 | 0.00 | 0.00 | -3.00 | 4.00 | 3.00 | 1.00 | 54.00 | 26.00 | -248.00 | 284.00 | 213.00 | 118.00 |
| Net Interest | -6,648.00 | 8,731.00 | 6,041.00 | 3,240.00 | -8,561.00 | 11,724.00 | 8,061.00 | 4,120.00 | -5,651.00 | 10,472.00 | 6,504.00 | 3,040.00 | 412.00 | 154.00 | -367.00 | 377.00 | 291.00 | 134.00 |
| EBT | 75,267.00 | -50,070.00 | -70,651.00 | -31,497.00 | 96,172.00 | -173,415.00 | -88,035.00 | -42,888.00 | 95,511.00 | -157,001.00 | -100,228.00 | -41,748.00 | -116,785.00 | -55,968.00 | 62,665.00 | -113,127.00 | -70,712.00 | -32,854.00 |
| Income Tax | -111.00 | 462.00 | 271.00 | 97.00 | -681.00 | 656.00 | 465.00 | 120.00 | -1,050.00 | 1,374.00 | 752.00 | 76.00 | 54.00 | 95.00 | -112.00 | 29.00 | 107.00 | 46.00 |
| Net Income Including Non-Controlling Interests | 75,378.00 | -50,532.00 | -70,922.00 | -31,594.00 | 96,853.00 | -174,071.00 | -88,500.00 | -43,008.00 | 96,561.00 | -158,375.00 | -100,980.00 | -41,824.00 | -106,231.00 | -45,563.00 | 62,477.00 | -110,856.00 | -70,819.00 | -32,900.00 |
| Net Income Non-Controlling Interests | 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 Income | 75,378.00 | -50,532.00 | -70,922.00 | -31,594.00 | 96,853.00 | -174,071.00 | -88,500.00 | -43,008.00 | 96,561.00 | -158,375.00 | -100,980.00 | -41,824.00 | -106,231.00 | -45,563.00 | 62,477.00 | -110,856.00 | -70,819.00 | -32,900.00 |
| EBIT | 75,077.00 | -50,070.00 | -70,485.00 | -31,473.00 | 96,201.00 | -173,415.00 | -88,035.00 | -42,888.00 | 95,508.00 | -156,997.00 | -100,225.00 | -41,747.00 | -116,731.00 | -55,942.00 | 62,417.00 | -112,843.00 | -70,499.00 | -32,736.00 |
| Deprecation and Amortization | -13,160.00 | 18,849.00 | 12,784.00 | 6,380.00 | -17,990.00 | 24,776.00 | 16,475.00 | 8,171.00 | -9,112.00 | 26,723.00 | 12,320.00 | 5,292.00 | 6,328.00 | 2,832.00 | -3,911.00 | 6,818.00 | 4,261.00 | 1,989.00 |
| EBITDA | 61,917.00 | -31,221.00 | -57,701.00 | -25,093.00 | 78,211.00 | -148,639.00 | -71,560.00 | -34,717.00 | 86,396.00 | -130,274.00 | -87,905.00 | -36,455.00 | -110,403.00 | -53,110.00 | 58,506.00 | -106,025.00 | -66,238.00 | -30,747.00 |
| 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 | 0.00 | 0 | 0 | 0 |
| 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 61,067.00 | 59,600.00 | 59,403.00 | 59,162.00 | 59,124.00 | 57,806.00 | 57,637.00 | 57,497.00 | 57,735.00 | 56,753.00 | 56,608.00 | 56,444.00 | 51,673.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 61,067.00 | 59,600.00 | 59,403.00 | 59,162.00 | 59,124.00 | 57,806.00 | 57,637.00 | 57,497.00 | 57,735.00 | 56,753.00 | 56,608.00 | 56,444.00 | 51,673.00 | 0 | 0.00 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44,028.00 | -35,814.00 | -34,414.00 | -21,428.00 | 50,049.00 | -48,774.00 | -42,396.00 | -22,973.00 | 131,724.00 | -121,770.00 | -98,358.00 | -54,070.00 | -88,993.00 | -46,653.00 | 39,610.00 | -77,441.00 | -49,481.00 | -24,932.00 |
| Operating Net Income | 75,378.00 | -50,532.00 | -70,922.00 | -31,594.00 | 96,853.00 | -174,071.00 | -88,500.00 | -43,008.00 | 96,561.00 | -158,375.00 | -100,980.00 | -41,824.00 | -106,231.00 | -45,563.00 | 62,477.00 | -110,856.00 | -70,819.00 | -32,900.00 |
| Deprecation and Amortization | -13,160.00 | 18,849.00 | 12,784.00 | 6,380.00 | -17,990.00 | 24,776.00 | 16,475.00 | 8,171.00 | -9,112.00 | 26,723.00 | 12,320.00 | 5,292.00 | 6,328.00 | 2,832.00 | -3,911.00 | 6,818.00 | 4,261.00 | 1,989.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,009.00 | 0 | 0 | 0 |
| Share Based Compensation | -28,227.00 | 48,376.00 | 32,319.00 | 11,991.00 | -23,517.00 | 38,578.00 | 24,844.00 | 11,020.00 | 6,138.00 | 18,531.00 | 7,934.00 | -2,325.00 | 40,573.00 | 18,108.00 | -16,350.00 | 27,751.00 | 18,575.00 | 7,022.00 |
| Change in Working Capital | 1,460.00 | 35,893.00 | 14,154.00 | 979.00 | 25,219.00 | -13,975.00 | -13,965.00 | -16,354.00 | -13,815.00 | -562.00 | 4,617.00 | 8,495.00 | 26,513.00 | 4,110.00 | 7,880.00 | 24,157.00 | 12,534.00 | 2,852.00 |
| Other Operating Activities | 8,577.00 | -88,400.00 | -22,749.00 | -9,184.00 | -30,516.00 | 75,918.00 | 18,750.00 | 17,198.00 | 51,952.00 | -8,087.00 | -22,249.00 | -23,708.00 | -56,176.00 | -26,140.00 | -8,477.00 | -25,311.00 | -14,032.00 | -3,895.00 |
| Investing Cash Flow | -7,905.00 | -12,359.00 | -2,962.00 | -1,536.00 | -4,375.00 | -1,786.00 | -1,075.00 | 4,165.00 | -29,465.00 | 52,859.00 | 34,189.00 | -6,971.00 | -239,876.00 | -226,582.00 | 42,163.00 | 132,244.00 | 27,669.00 | -45,921.00 |
| 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 |
| Net Purchase/Sale of PPE | 3,747.00 | 15,577.00 | 6,412.00 | 2,268.00 | -1,613.00 | 3,074.00 | 2,109.00 | 1,506.00 | -30,308.00 | 25,386.00 | 20,877.00 | 11,824.00 | 44,753.00 | 12,783.00 | -7,570.00 | 18,972.00 | 12,030.00 | 3,629.00 |
| Net Purchase/Sale of Investments Net | -54,122.00 | 57,232.00 | 54,500.00 | 41,918.00 | -58,192.00 | 62,712.00 | 58,966.00 | 42,329.00 | -169,755.00 | 194,755.00 | 155,934.00 | 50,147.00 | 248,315.00 | 229,639.00 | -231,581.00 | 269,289.00 | 157,289.00 | 106,292.00 |
| Net Purchase/Sale of Business | 0.00 | 2,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,160.00 | 8,160.00 | 0.00 | 483.00 | 0 | 0 |
| Other Investing Activities | 42,470.00 | -87,668.00 | -63,874.00 | -45,722.00 | 55,430.00 | -67,572.00 | -62,150.00 | -39,670.00 | 170,598.00 | -167,282.00 | -142,622.00 | -68,942.00 | -541,104.00 | -477,164.00 | 281,314.00 | -156,500.00 | -141,650.00 | -155,842.00 |
| Financing Cash Flow | -33,510.00 | 22,966.00 | 21,140.00 | 17,944.00 | 4,745.00 | 3,263.00 | 355.00 | -1,473.00 | -293.00 | 469.00 | 1,130.00 | -395.00 | 270,605.00 | -1,011.00 | -653,718.00 | 327,607.00 | 328,372.00 | 326,921.00 |
| Net Issuance/Repayment of Debt | -30,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,558.00 | -1,558.00 | -1,667.00 | 2,500.00 | 1,667.00 | 833.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,818.00 | 0 | -647,967.00 | 323,861.00 | 323,887.00 | 324,080.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,510.00 | 7,966.00 | 6,140.00 | 2,944.00 | 4,745.00 | 3,263.00 | 355.00 | -1,473.00 | -293.00 | 469.00 | 1,130.00 | -395.00 | -771.00 | 547.00 | -4,084.00 | 1,246.00 | 2,818.00 | 2,008.00 |
| Net Change in Cash | 2,778.00 | -25,227.00 | -16,185.00 | -5,073.00 | 50,325.00 | -47,244.00 | -43,065.00 | -20,165.00 | 101,309.00 | -68,421.00 | -62,698.00 | -61,168.00 | -58,160.00 | -274,163.00 | -572,136.00 | 382,563.00 | 306,613.00 | 256,073.00 |
| Cash at Beginning of Period | 182,647.00 | 229,132.00 | 229,132.00 | 229,132.00 | 178,807.00 | 289,281.00 | 289,281.00 | 289,281.00 | 187,972.00 | 380,259.00 | 380,259.00 | 380,259.00 | 467,359.00 | 467,359.00 | 1,039,495.00 | 94,246.00 | 94,246.00 | 94,246.00 |
| Cash at End of Period | 185,425.00 | 203,905.00 | 212,947.00 | 224,059.00 | 229,132.00 | 242,037.00 | 246,216.00 | 269,116.00 | 289,281.00 | 311,838.00 | 317,561.00 | 319,091.00 | 409,199.00 | 193,196.00 | 467,359.00 | 476,809.00 | 400,859.00 | 350,319.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |