ULCC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 19.22 | -109.20 | -60.41 | -28.27 |
| Price to Sales | 0.42 | 0.33 | 0.67 | 1.39 |
| Book Value Per Common Share | 2.68 | 2.27 | 2.34 | 2.44 |
| Price to Book | 2.65 | 2.40 | 4.40 | 5.56 |
| Price to Operating Cash Flow | -19.45 | -4.60 | -28.65 | 13.28 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 82218.19 | 146729.93 | 22378020.90 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.26 | -7.26 | -22.84 | 38.21 | 246.50 | -67.58 | 40.33 | 37.19 | -164.00 | -26.94 | -19.12 | -20.23 | -68.65 | -48.69 | |||||
| Price to Sales | 0.37 | 0.45 | 1.08 | 0.43 | 0.60 | 2.09 | 0.40 | 1.17 | 2.53 | 0.87 | 1.35 | 4.07 | 2.34 | 4.45 | |||||
| Book Value Per Common Share | 1.90 | 2.22 | 2.50 | 2.68 | 2.45 | 2.32 | 2.16 | 2.27 | 2.45 | 2.56 | 2.23 | 2.34 | 2.15 | 1.96 | 1.88 | 2.44 | 2.67 | 2.55 | 1.09 |
| Price to Book | 2.32 | 1.64 | 1.73 | 2.65 | 2.19 | 2.13 | 3.75 | 2.40 | 1.98 | 3.77 | 4.41 | 4.40 | 4.51 | 4.79 | 6.02 | 5.56 | 5.91 | 6.67 | |
| Price to Operating Cash Flow | -2.32 | -3.78 | -11.45 | -7.11 | -85.00 | -82.34 | -5.16 | -62.39 | -85.86 | -12.28 | -30.43 | -28.30 | 35.44 | 15.09 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 104481.49 | 187624.82 | 169868.66 | 224650.61 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 5.18 | 7.91 | 61.46 | |
| EBITDA YoY | 134.94 | 8200.00 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 600.00 | -53.85 | |||||||||||||||||
| Revenue YoY | 48.13 | 101.86 | 50.87 | 112.49 | 48.65 | 114.03 | 59.84 | 150.25 | 76.74 | 202.95 | |||||||||
| EBITDA YoY | 94.92 | -33.68 | |||||||||||||||||
| Net Profit YoY | 520.00 | -55.17 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.30 | 2.77 | 3.50 | 4.34 |
| Quick Ratio | 0.44 | 0.42 | 0.55 | 0.73 |
| Current Ratio | 0.53 | 0.53 | 0.66 | 0.78 |
| Debt to Equity | 9.19 | 8.85 | 7.84 | 6.99 |
| Long-Term Debt to Equity | 6.12 | 5.58 | 4.78 | 4.49 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.48 | 2.47 | 3.02 | 3.28 | 2.57 | 2.93 | 2.78 | 2.73 | 2.90 | 3.56 | 3.62 | 3.49 | 3.10 | 3.52 | 3.35 | 4.23 | 3.72 | 4.37 | 2.15 |
| Quick Ratio | 0.31 | 0.32 | 0.40 | 0.44 | 0.42 | 0.41 | 0.40 | 0.42 | 0.44 | 0.53 | 0.53 | 0.55 | 0.51 | 0.53 | 0.54 | 0.73 | 0.69 | 0.71 | 0.39 |
| Current Ratio | 0.40 | 0.41 | 0.49 | 0.53 | 0.53 | 0.52 | 0.50 | 0.53 | 0.55 | 0.61 | 0.62 | 0.66 | 0.61 | 0.62 | 0.61 | 0.78 | 0.88 | 0.88 | 0.59 |
| Debt to Equity | 14.44 | 11.89 | 10.37 | 9.19 | 9.61 | 9.94 | 9.76 | 8.85 | 8.12 | 7.32 | 8.57 | 7.84 | 8.07 | 8.96 | 9.11 | 6.99 | 6.38 | 6.80 | 15.80 |
| Long-Term Debt to Equity | 9.58 | 7.85 | 6.96 | 6.12 | 6.47 | 6.44 | 6.04 | 5.58 | 5.00 | 4.41 | 5.13 | 4.78 | 4.97 | 5.33 | 5.57 | 4.49 | 4.23 | 4.27 | 10.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.38 | -0.22 | -0.82 | -2.41 |
| ROE | 14.07 | -2.17 | -7.27 | -19.25 |
| Gross Margin | 37.67 | 38.70 | 35.72 | 27.72 |
| Operating Margin | 3.23 | 0.89 | -1.35 | -6.99 |
| EBITDA Margin | 5.17 | 2.31 | 0.03 | -5.10 |
| Net Profit Margin | 2.25 | -0.31 | -1.11 | -4.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.84 | -1.73 | -0.66 | 0.53 | 0.09 | -0.50 | 0.53 | 1.23 | -0.28 | -1.81 | -2.54 | -2.93 | -1.15 | -1.68 | -2.47 | ||||
| ROE | -43.78 | -22.33 | -7.54 | 5.65 | 0.96 | -5.37 | 4.81 | 10.25 | -2.66 | -16.45 | -25.35 | -29.58 | -8.51 | -13.09 | -41.55 | ||||
| Gross Margin | 35.13 | 35.85 | 36.51 | 36.57 | 37.05 | 35.38 | 39.33 | 41.43 | 35.50 | 34.59 | 31.57 | 25.95 | 26.05 | 18.27 | -7.75 | ||||
| Operating Margin | -5.57 | -4.94 | -3.40 | 2.24 | 1.36 | -2.77 | 0.96 | 3.91 | -2.00 | -3.93 | -10.11 | -26.61 | -4.00 | -12.06 | -41.70 | ||||
| EBITDA Margin | -3.19 | -2.72 | -1.21 | 4.15 | 3.21 | -0.92 | 2.34 | 5.23 | -0.71 | -2.40 | -8.19 | -24.46 | -2.00 | -9.74 | -38.75 | ||||
| Net Profit Margin | -6.97 | -6.14 | -4.71 | 1.12 | 0.27 | -3.01 | 0.96 | 3.20 | -1.53 | -3.18 | -7.13 | -20.00 | -3.38 | -8.77 | -33.58 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 6,153,000.00 | 4,993,000.00 | 4,499,000.00 | 4,235,000.00 |
| Current Assets | 990,000.00 | 871,000.00 | 1,020,000.00 | 1,037,000.00 |
| Cash and Short-Term Investments | 740,000.00 | 609,000.00 | 761,000.00 | 918,000.00 |
| Cash and Cash Equivalents | 740,000.00 | 609,000.00 | 761,000.00 | 918,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 73,000.00 | 93,000.00 | 90,000.00 | 50,000.00 |
| Inventory | 79,000.00 | 79,000.00 | 55,000.00 | 29,000.00 |
| Other Current Assets | 98,000.00 | 90,000.00 | 114,000.00 | 40,000.00 |
| Non-Current Assets | 5,163,000.00 | 4,122,000.00 | 3,479,000.00 | 3,198,000.00 |
| Property, Plant, Equipment Net | 4,450,000.00 | 3,385,000.00 | 2,766,000.00 | 2,641,000.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 27,000.00 | 28,000.00 | 28,000.00 | 29,000.00 |
| Long-Term Investments | 10,000.00 | 16,000.00 | 0 | 0 |
| Non-Current Deferred Assets | 9,000.00 | 16,000.00 | 14,000.00 | 12,000.00 |
| Other Non-Current Assets | 667,000.00 | 677,000.00 | 671,000.00 | 516,000.00 |
| Liabilities | 5,549,000.00 | 4,486,000.00 | 3,990,000.00 | 3,705,000.00 |
| Current Liabilities | 1,852,000.00 | 1,658,000.00 | 1,555,000.00 | 1,326,000.00 |
| Payables and Expenses | 235,000.00 | 241,000.00 | 193,000.00 | 175,000.00 |
| Account Payables | 115,000.00 | 134,000.00 | 89,000.00 | 86,000.00 |
| Current Accrued Liabilities | 120,000.00 | 107,000.00 | 104,000.00 | 89,000.00 |
| Short-Term Debt | 925,000.00 | 800,000.00 | 622,000.00 | 571,000.00 |
| Other Current Liabilities | 692,000.00 | 617,000.00 | 740,000.00 | 580,000.00 |
| Non-Current Liabilities | 3,697,000.00 | 2,828,000.00 | 2,435,000.00 | 2,379,000.00 |
| Long-Term Debt | 3,543,000.00 | 2,659,000.00 | 2,306,000.00 | 2,278,000.00 |
| Other Non-Current Liabilities | 154,000.00 | 169,000.00 | 129,000.00 | 101,000.00 |
| Equity | 604,000.00 | 507,000.00 | 509,000.00 | 530,000.00 |
| Shareholders Equity | 604,000.00 | 507,000.00 | 509,000.00 | 530,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 414,000.00 | 403,000.00 | 393,000.00 | 381,000.00 |
| Retained Earnings | 196,000.00 | 111,000.00 | 122,000.00 | 159,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,000.00 | -7,000.00 | -6,000.00 | -10,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 10,000.00 | 16,000.00 | 4,000.00 | 1,000.00 |
| Debt | 4,468,000.00 | 3,459,000.00 | 2,928,000.00 | 2,849,000.00 |
| Net Debt | 3,728,000.00 | 2,850,000.00 | 2,167,000.00 | 1,931,000.00 |
| Common Shares Outstanding | 225,440.50 | 222,998.79 | 217,875.89 | 217,065.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 3,775,000.00 | 3,589,000.00 | 3,326,000.00 | 2,060,000.00 |
| Cost Of Revenue | 2,353,000.00 | 2,200,000.00 | 2,138,000.00 | 1,489,000.00 |
| Gross Profit | 1,422,000.00 | 1,389,000.00 | 1,188,000.00 | 571,000.00 |
| Operating Expenses | 1,364,000.00 | 1,392,000.00 | 1,233,000.00 | 688,000.00 |
| Selling, General and Administrative Expenses | 178,000.00 | 164,000.00 | 164,000.00 | 109,000.00 |
| Other Operating Expenses | 1,186,000.00 | 1,228,000.00 | 1,069,000.00 | 579,000.00 |
| Operating Income | 58,000.00 | -3,000.00 | -45,000.00 | -117,000.00 |
| Net Non-Operating Income | 28,000.00 | 35,000.00 | 0.00 | -27,000.00 |
| Interest Income | 68,000.00 | 0 | 0 | 0 |
| Interest Expense | 36,000.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 32,000.00 | 36,000.00 | 10,000.00 | 2,000.00 |
| EBT | 86,000.00 | 32,000.00 | -45,000.00 | -144,000.00 |
| Income Tax | 1,000.00 | 43,000.00 | 8,000.00 | 42,000.00 |
| Net Income | 85,000.00 | -11,000.00 | -37,000.00 | -102,000.00 |
| EBIT | 122,000.00 | 32,000.00 | -45,000.00 | -144,000.00 |
| Deprecation and Amortization | 73,000.00 | 51,000.00 | 46,000.00 | 39,000.00 |
| EBITDA | 195,000.00 | 83,000.00 | 1,000.00 | -105,000.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 224,333.03 | 220,097.99 | 217,601.37 | 211,436.54 |
| Average Shares Outstanding Diluted | 226,492.13 | 220,097.99 | 217,601.37 | 211,436.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -82,000.00 | -261,000.00 | -78,000.00 | 216,000.00 |
| Operating Net Income | 85,000.00 | -11,000.00 | -37,000.00 | -102,000.00 |
| Deprecation and Amortization | 73,000.00 | 51,000.00 | 46,000.00 | 39,000.00 |
| Deferred Income Tax | 0 | 43,000.00 | -8,000.00 | -32,000.00 |
| Share Based Compensation | 16,000.00 | 14,000.00 | 15,000.00 | 11,000.00 |
| Change in Working Capital | 230,000.00 | 132,000.00 | 248,000.00 | 148,000.00 |
| Other Operating Activities | -486,000.00 | -490,000.00 | -342,000.00 | 152,000.00 |
| Investing Cash Flow | -75,000.00 | -90,000.00 | -154,000.00 | -67,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 76,000.00 | 51,000.00 | 41,000.00 | 27,000.00 |
| Net Purchase/Sale of Investments Net | 2,000.00 | 3,000.00 | 2,000.00 | 4,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -153,000.00 | -144,000.00 | -197,000.00 | -98,000.00 |
| Financing Cash Flow | 288,000.00 | 199,000.00 | 75,000.00 | 391,000.00 |
| Net Issuance/Repayment of Debt | 923,000.00 | 302,000.00 | 539,000.00 | 260,000.00 |
| Net Issuance/Repurchase of Equity | 1,000.00 | 1,000.00 | 1,000.00 | 269,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -636,000.00 | -104,000.00 | -465,000.00 | -138,000.00 |
| Net Change in Cash | 131,000.00 | -152,000.00 | -157,000.00 | 540,000.00 |
| Cash at Beginning of Period | 609,000.00 | 761,000.00 | 918,000.00 | 378,000.00 |
| Cash at End of Period | 740,000.00 | 609,000.00 | 761,000.00 | 918,000.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,701,000.00 | 6,524,000.00 | 6,481,000.00 | 6,153,000.00 | 5,826,000.00 | 5,689,000.00 | 5,206,000.00 | 4,993,000.00 | 4,935,000.00 | 4,708,000.00 | 4,670,000.00 | 4,499,000.00 | 4,246,000.00 | 4,245,000.00 | 4,136,000.00 | 4,235,000.00 | 4,252,000.00 | 4,288,000.00 | 3,680,000.00 |
| Current Assets | 847,000.00 | 832,000.00 | 953,000.00 | 990,000.00 | 910,000.00 | 947,000.00 | 903,000.00 | 871,000.00 | 936,000.00 | 1,009,000.00 | 1,042,000.00 | 1,020,000.00 | 892,000.00 | 954,000.00 | 876,000.00 | 1,037,000.00 | 1,092,000.00 | 1,226,000.00 | 720,000.00 |
| Cash and Short-Term Investments | 566,000.00 | 563,000.00 | 686,000.00 | 740,000.00 | 576,000.00 | 658,000.00 | 622,000.00 | 609,000.00 | 640,000.00 | 780,000.00 | 790,000.00 | 761,000.00 | 674,000.00 | 766,000.00 | 727,000.00 | 918,000.00 | 802,000.00 | 936,000.00 | 429,000.00 |
| Cash and Cash Equivalents | 566,000.00 | 563,000.00 | 686,000.00 | 740,000.00 | 576,000.00 | 658,000.00 | 622,000.00 | 609,000.00 | 640,000.00 | 780,000.00 | 790,000.00 | 761,000.00 | 674,000.00 | 766,000.00 | 727,000.00 | 918,000.00 | 802,000.00 | 936,000.00 | 429,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93,000.00 | 98,000.00 | 89,000.00 | 73,000.00 | 147,000.00 | 95,000.00 | 98,000.00 | 93,000.00 | 109,000.00 | 91,000.00 | 96,000.00 | 90,000.00 | 65,000.00 | 63,000.00 | 60,000.00 | 50,000.00 | 49,000.00 | 48,000.00 | 48,000.00 |
| Inventory | 90,000.00 | 86,000.00 | 81,000.00 | 79,000.00 | 76,000.00 | 78,000.00 | 75,000.00 | 79,000.00 | 75,000.00 | 60,000.00 | 57,000.00 | 55,000.00 | 54,000.00 | 54,000.00 | 41,000.00 | 29,000.00 | 29,000.00 | 20,000.00 | 20,000.00 |
| Other Current Assets | 98,000.00 | 85,000.00 | 97,000.00 | 98,000.00 | 111,000.00 | 116,000.00 | 108,000.00 | 90,000.00 | 112,000.00 | 78,000.00 | 99,000.00 | 114,000.00 | 99,000.00 | 71,000.00 | 48,000.00 | 40,000.00 | 212,000.00 | 222,000.00 | 223,000.00 |
| Non-Current Assets | 5,854,000.00 | 5,692,000.00 | 5,528,000.00 | 5,163,000.00 | 4,916,000.00 | 4,742,000.00 | 4,303,000.00 | 4,122,000.00 | 3,999,000.00 | 3,699,000.00 | 3,628,000.00 | 3,479,000.00 | 3,354,000.00 | 3,291,000.00 | 3,260,000.00 | 3,198,000.00 | 3,160,000.00 | 3,062,000.00 | 2,960,000.00 |
| Property, Plant, Equipment Net | 4,813,000.00 | 4,728,000.00 | 4,638,000.00 | 4,450,000.00 | 4,090,000.00 | 3,939,000.00 | 3,447,000.00 | 3,385,000.00 | 3,112,000.00 | 2,898,000.00 | 2,865,000.00 | 2,766,000.00 | 2,618,000.00 | 2,591,000.00 | 2,594,000.00 | 2,641,000.00 | 2,678,000.00 | 2,569,000.00 | 2,469,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 10,000.00 | 0 | 0 | 0 | 16,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 9,000.00 | 0 | 0 | 0 | 16,000.00 | 0 | 0 | 0 | 14,000.00 | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,014,000.00 | 937,000.00 | 863,000.00 | 667,000.00 | 799,000.00 | 776,000.00 | 829,000.00 | 677,000.00 | 859,000.00 | 773,000.00 | 735,000.00 | 671,000.00 | 708,000.00 | 672,000.00 | 638,000.00 | 516,000.00 | 453,000.00 | 464,000.00 | 462,000.00 |
| Liabilities | 6,267,000.00 | 6,018,000.00 | 5,911,000.00 | 5,549,000.00 | 5,277,000.00 | 5,169,000.00 | 4,722,000.00 | 4,486,000.00 | 4,394,000.00 | 4,142,000.00 | 4,182,000.00 | 3,990,000.00 | 3,778,000.00 | 3,819,000.00 | 3,727,000.00 | 3,705,000.00 | 3,676,000.00 | 3,738,000.00 | 3,461,000.00 |
| Current Liabilities | 2,110,000.00 | 2,045,000.00 | 1,942,000.00 | 1,852,000.00 | 1,724,000.00 | 1,821,000.00 | 1,797,000.00 | 1,658,000.00 | 1,689,000.00 | 1,645,000.00 | 1,680,000.00 | 1,555,000.00 | 1,452,000.00 | 1,550,000.00 | 1,448,000.00 | 1,326,000.00 | 1,238,000.00 | 1,391,000.00 | 1,223,000.00 |
| Payables and Expenses | 286,000.00 | 286,000.00 | 235,000.00 | 235,000.00 | 235,000.00 | 244,000.00 | 235,000.00 | 241,000.00 | 213,000.00 | 189,000.00 | 180,000.00 | 193,000.00 | 175,000.00 | 195,000.00 | 177,000.00 | 175,000.00 | 174,000.00 | 165,000.00 | 164,000.00 |
| Account Payables | 159,000.00 | 169,000.00 | 120,000.00 | 115,000.00 | 128,000.00 | 137,000.00 | 131,000.00 | 134,000.00 | 109,000.00 | 91,000.00 | 79,000.00 | 89,000.00 | 78,000.00 | 102,000.00 | 93,000.00 | 86,000.00 | 90,000.00 | 73,000.00 | 79,000.00 |
| Current Accrued Liabilities | 127,000.00 | 117,000.00 | 115,000.00 | 120,000.00 | 107,000.00 | 107,000.00 | 104,000.00 | 107,000.00 | 104,000.00 | 98,000.00 | 101,000.00 | 104,000.00 | 97,000.00 | 93,000.00 | 84,000.00 | 89,000.00 | 84,000.00 | 92,000.00 | 85,000.00 |
| Short-Term Debt | 1,081,000.00 | 1,026,000.00 | 949,000.00 | 925,000.00 | 822,000.00 | 864,000.00 | 841,000.00 | 800,000.00 | 794,000.00 | 734,000.00 | 702,000.00 | 622,000.00 | 644,000.00 | 601,000.00 | 591,000.00 | 571,000.00 | 535,000.00 | 532,000.00 | 533,000.00 |
| Other Current Liabilities | 743,000.00 | 733,000.00 | 758,000.00 | 692,000.00 | 667,000.00 | 713,000.00 | 721,000.00 | 617,000.00 | 682,000.00 | 722,000.00 | 798,000.00 | 740,000.00 | 633,000.00 | 754,000.00 | 680,000.00 | 580,000.00 | 529,000.00 | 694,000.00 | 526,000.00 |
| Non-Current Liabilities | 4,157,000.00 | 3,973,000.00 | 3,969,000.00 | 3,697,000.00 | 3,553,000.00 | 3,348,000.00 | 2,925,000.00 | 2,828,000.00 | 2,705,000.00 | 2,497,000.00 | 2,502,000.00 | 2,435,000.00 | 2,326,000.00 | 2,269,000.00 | 2,279,000.00 | 2,379,000.00 | 2,438,000.00 | 2,347,000.00 | 2,238,000.00 |
| Long-Term Debt | 3,951,000.00 | 3,844,000.00 | 3,842,000.00 | 3,543,000.00 | 3,405,000.00 | 3,205,000.00 | 2,766,000.00 | 2,659,000.00 | 2,544,000.00 | 2,350,000.00 | 2,364,000.00 | 2,306,000.00 | 2,201,000.00 | 2,176,000.00 | 2,171,000.00 | 2,278,000.00 | 2,333,000.00 | 2,241,000.00 | 2,123,000.00 |
| Other Non-Current Liabilities | 206,000.00 | 129,000.00 | 127,000.00 | 154,000.00 | 148,000.00 | 143,000.00 | 159,000.00 | 169,000.00 | 161,000.00 | 147,000.00 | 138,000.00 | 129,000.00 | 125,000.00 | 93,000.00 | 108,000.00 | 101,000.00 | 105,000.00 | 106,000.00 | 115,000.00 |
| Equity | 434,000.00 | 506,000.00 | 570,000.00 | 604,000.00 | 549,000.00 | 520,000.00 | 484,000.00 | 507,000.00 | 541,000.00 | 566,000.00 | 488,000.00 | 509,000.00 | 468,000.00 | 426,000.00 | 409,000.00 | 530,000.00 | 576,000.00 | 550,000.00 | 219,000.00 |
| Shareholders Equity | 434,000.00 | 506,000.00 | 570,000.00 | 604,000.00 | 549,000.00 | 520,000.00 | 484,000.00 | 507,000.00 | 541,000.00 | 566,000.00 | 488,000.00 | 509,000.00 | 468,000.00 | 426,000.00 | 409,000.00 | 530,000.00 | 576,000.00 | 550,000.00 | 219,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 434,000.00 | 429,000.00 | 423,000.00 | 414,000.00 | 414,000.00 | 411,000.00 | 406,000.00 | 403,000.00 | 399,000.00 | 396,000.00 | 392,000.00 | 393,000.00 | 389,000.00 | 385,000.00 | 381,000.00 | 381,000.00 | 374,000.00 | 371,000.00 | 60,000.00 |
| Retained Earnings | 6,000.00 | 83,000.00 | 153,000.00 | 196,000.00 | 142,000.00 | 116,000.00 | 85,000.00 | 111,000.00 | 148,000.00 | 180,000.00 | 109,000.00 | 122,000.00 | 82,000.00 | 51,000.00 | 38,000.00 | 159,000.00 | 212,000.00 | 189,000.00 | 170,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,000.00 | -6,000.00 | -6,000.00 | -6,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | -6,000.00 | -10,000.00 | -13,000.00 | -6,000.00 | -3,000.00 | -10,000.00 | -10,000.00 | -10,000.00 | -10,000.00 | -10,000.00 | -11,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 10,000.00 | 0 | 0 | 0 | 16,000.00 | 0 | 0 | 0 | 4,000.00 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 |
| Debt | 5,032,000.00 | 4,870,000.00 | 4,791,000.00 | 4,468,000.00 | 4,227,000.00 | 4,069,000.00 | 3,607,000.00 | 3,459,000.00 | 3,338,000.00 | 3,084,000.00 | 3,066,000.00 | 2,928,000.00 | 2,845,000.00 | 2,777,000.00 | 2,762,000.00 | 2,849,000.00 | 2,868,000.00 | 2,773,000.00 | 2,656,000.00 |
| Net Debt | 4,466,000.00 | 4,307,000.00 | 4,105,000.00 | 3,728,000.00 | 3,651,000.00 | 3,411,000.00 | 2,985,000.00 | 2,850,000.00 | 2,698,000.00 | 2,304,000.00 | 2,276,000.00 | 2,167,000.00 | 2,171,000.00 | 2,011,000.00 | 2,035,000.00 | 1,931,000.00 | 2,066,000.00 | 1,837,000.00 | 2,227,000.00 |
| Common Shares Outstanding | 228,229.56 | 228,134.55 | 227,740.21 | 225,440.50 | 224,518.14 | 224,471.67 | 223,886.30 | 222,998.79 | 221,054.29 | 220,677.39 | 218,503.85 | 217,875.89 | 217,762.28 | 217,675.44 | 217,499.88 | 217,065.10 | 215,474.48 | 215,427.04 | 200,416.80 |
| 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 | 2,727,000.00 | 1,841,000.00 | 912,000.00 | -1,701,000.00 | 2,773,000.00 | 1,838,000.00 | 865,000.00 | -1,772,000.00 | 2,698,000.00 | 1,815,000.00 | 848,000.00 | -1,213,000.00 | 2,420,000.00 | 1,514,000.00 | 605,000.00 | -483,000.00 | 1,451,000.00 | 821,000.00 | 271,000.00 |
| Cost Of Revenue | 1,769,000.00 | 1,181,000.00 | 579,000.00 | -1,122,000.00 | 1,759,000.00 | 1,157,000.00 | 559,000.00 | -1,047,000.00 | 1,637,000.00 | 1,063,000.00 | 547,000.00 | -929,000.00 | 1,583,000.00 | 1,036,000.00 | 448,000.00 | -547,000.00 | 1,073,000.00 | 671,000.00 | 292,000.00 |
| Gross Profit | 958,000.00 | 660,000.00 | 333,000.00 | -579,000.00 | 1,014,000.00 | 681,000.00 | 306,000.00 | -725,000.00 | 1,061,000.00 | 752,000.00 | 301,000.00 | -284,000.00 | 837,000.00 | 478,000.00 | 157,000.00 | 64,000.00 | 378,000.00 | 150,000.00 | -21,000.00 |
| Operating Expenses | 1,156,000.00 | 781,000.00 | 379,000.00 | -661,000.00 | 1,001,000.00 | 687,000.00 | 337,000.00 | 368,000.00 | 0 | 698,000.00 | 326,000.00 | -628,000.00 | 927,000.00 | 624,000.00 | 310,000.00 | -16,000.00 | 409,000.00 | 224,000.00 | 71,000.00 |
| Selling, General and Administrative Expenses | 150,000.00 | 98,000.00 | 51,000.00 | -106,000.00 | 144,000.00 | 91,000.00 | 49,000.00 | -85,000.00 | 125,000.00 | 84,000.00 | 40,000.00 | -66,000.00 | 120,000.00 | 78,000.00 | 32,000.00 | -35,000.00 | 80,000.00 | 47,000.00 | 17,000.00 |
| Other Operating Expenses | 1,006,000.00 | 683,000.00 | 328,000.00 | -555,000.00 | 857,000.00 | 596,000.00 | 288,000.00 | 328,000.00 | 0 | 614,000.00 | 286,000.00 | -562,000.00 | 807,000.00 | 546,000.00 | 278,000.00 | 19,000.00 | 329,000.00 | 177,000.00 | 54,000.00 |
| Operating Income | -198,000.00 | -121,000.00 | -46,000.00 | 82,000.00 | 13,000.00 | -6,000.00 | -31,000.00 | -32,000.00 | 0 | 54,000.00 | -25,000.00 | 344,000.00 | -90,000.00 | -146,000.00 | -153,000.00 | 80,000.00 | -31,000.00 | -74,000.00 | -92,000.00 |
| Net Non-Operating Income | 12,000.00 | 11,000.00 | 6,000.00 | -15,000.00 | 22,000.00 | 14,000.00 | 7,000.00 | -16,000.00 | 26,000.00 | 17,000.00 | 8,000.00 | 20,000.00 | -5,000.00 | -7,000.00 | -8,000.00 | 46,000.00 | -27,000.00 | -25,000.00 | -21,000.00 |
| Interest Income | 54,000.00 | 33,000.00 | 16,000.00 | -16,000.00 | 52,000.00 | 32,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 34,000.00 | 19,000.00 | 9,000.00 | -8,000.00 | 27,000.00 | 17,000.00 | 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 Interest | 20,000.00 | 14,000.00 | 7,000.00 | -15,000.00 | 25,000.00 | 15,000.00 | 7,000.00 | -18,000.00 | 28,000.00 | 18,000.00 | 8,000.00 | 3,000.00 | 5,000.00 | 2,000.00 | 0 | 1,000.00 | 1,000.00 | 0 | 0 |
| EBT | -186,000.00 | -110,000.00 | -40,000.00 | 67,000.00 | 35,000.00 | 8,000.00 | -24,000.00 | -48,000.00 | 26,000.00 | 71,000.00 | -17,000.00 | 364,000.00 | -95,000.00 | -153,000.00 | -161,000.00 | 126,000.00 | -58,000.00 | -99,000.00 | -113,000.00 |
| Income Tax | 4,000.00 | 3,000.00 | 3,000.00 | -8,000.00 | 4,000.00 | 3,000.00 | 2,000.00 | 26,000.00 | 0.00 | 13,000.00 | 4,000.00 | -95,000.00 | 18,000.00 | 45,000.00 | 40,000.00 | -16,000.00 | 9,000.00 | 27,000.00 | 22,000.00 |
| Net Income | -190,000.00 | -113,000.00 | -43,000.00 | 75,000.00 | 31,000.00 | 5,000.00 | -26,000.00 | -82,000.00 | 26,000.00 | 58,000.00 | -13,000.00 | 269,000.00 | -77,000.00 | -108,000.00 | -121,000.00 | 110,000.00 | -49,000.00 | -72,000.00 | -91,000.00 |
| EBIT | -152,000.00 | -91,000.00 | -31,000.00 | 59,000.00 | 62,000.00 | 25,000.00 | -24,000.00 | -48,000.00 | 26,000.00 | 71,000.00 | -17,000.00 | 364,000.00 | -95,000.00 | -153,000.00 | -161,000.00 | 126,000.00 | -58,000.00 | -99,000.00 | -113,000.00 |
| Deprecation and Amortization | 65,000.00 | 41,000.00 | 20,000.00 | -30,000.00 | 53,000.00 | 34,000.00 | 16,000.00 | -21,000.00 | 37,000.00 | 24,000.00 | 11,000.00 | -33,000.00 | 37,000.00 | 29,000.00 | 13,000.00 | -17,000.00 | 29,000.00 | 19,000.00 | 8,000.00 |
| EBITDA | -87,000.00 | -50,000.00 | -11,000.00 | 29,000.00 | 115,000.00 | 59,000.00 | -8,000.00 | -69,000.00 | 63,000.00 | 95,000.00 | -6,000.00 | 331,000.00 | -58,000.00 | -124,000.00 | -148,000.00 | 109,000.00 | -29,000.00 | -80,000.00 | -105,000.00 |
| 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 | 228,174.04 | 227,941.53 | 226,990.75 | 225,205.34 | 224,484.16 | 224,214.03 | 223,428.61 | 221,969.94 | 220,837.98 | 219,402.65 | 218,181.39 | 217,818.17 | 217,720.43 | 217,602.48 | 217,264.41 | 216,473.11 | 215,452.63 | 214,337.72 | 199,482.70 |
| Average Shares Outstanding Diluted | 228,174.04 | 227,941.53 | 226,990.75 | 229,820.42 | 226,115.71 | 226,603.80 | 223,428.61 | 220,946.93 | 220,837.98 | 220,425.66 | 218,181.39 | 214,325.59 | 219,878.94 | 218,936.55 | 217,264.41 | 212,122.03 | 218,254.92 | 215,886.51 | 199,482.70 |
| 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 | -434,000.00 | -219,000.00 | -86,000.00 | 122,000.00 | -169,000.00 | -13,000.00 | -22,000.00 | 5,000.00 | -207,000.00 | -34,000.00 | -25,000.00 | 248,000.00 | -172,000.00 | -67,000.00 | -87,000.00 | -152,000.00 | 96,000.00 | 242,000.00 | 30,000.00 |
| Operating Net Income | -190,000.00 | -113,000.00 | -43,000.00 | 75,000.00 | 31,000.00 | 5,000.00 | -26,000.00 | -82,000.00 | 26,000.00 | 58,000.00 | -13,000.00 | 269,000.00 | -77,000.00 | -108,000.00 | -121,000.00 | 110,000.00 | -49,000.00 | -72,000.00 | -91,000.00 |
| Deprecation and Amortization | 65,000.00 | 41,000.00 | 20,000.00 | -30,000.00 | 53,000.00 | 34,000.00 | 16,000.00 | -21,000.00 | 37,000.00 | 24,000.00 | 11,000.00 | -33,000.00 | 37,000.00 | 29,000.00 | 13,000.00 | -17,000.00 | 29,000.00 | 19,000.00 | 8,000.00 |
| Deferred Income Tax | 4,000.00 | 3,000.00 | 3,000.00 | 0 | 3,000.00 | 3,000.00 | 2,000.00 | 34,000.00 | 0 | 13,000.00 | -4,000.00 | 95,000.00 | -18,000.00 | -45,000.00 | -40,000.00 | 26,000.00 | -9,000.00 | -27,000.00 | -22,000.00 |
| Share Based Compensation | 16,000.00 | 11,000.00 | 5,000.00 | -9,000.00 | 12,000.00 | 9,000.00 | 4,000.00 | -7,000.00 | 10,000.00 | 7,000.00 | 4,000.00 | -6,000.00 | 11,000.00 | 7,000.00 | 3,000.00 | -5,000.00 | 8,000.00 | 5,000.00 | 3,000.00 |
| Change in Working Capital | 223,000.00 | 147,000.00 | 45,000.00 | -209,000.00 | 214,000.00 | 143,000.00 | 82,000.00 | 81,000.00 | 94,000.00 | 11,000.00 | -54,000.00 | 64,000.00 | 91,000.00 | 56,000.00 | 37,000.00 | -268,000.00 | 112,000.00 | 199,000.00 | 105,000.00 |
| Other Operating Activities | -552,000.00 | -308,000.00 | -116,000.00 | 303,000.00 | -482,000.00 | -207,000.00 | -100,000.00 | 0.00 | -374,000.00 | -147,000.00 | 31,000.00 | -141,000.00 | -216,000.00 | -6,000.00 | 21,000.00 | 2,000.00 | 5,000.00 | 118,000.00 | 27,000.00 |
| Investing Cash Flow | -158,000.00 | -113,000.00 | -29,000.00 | 12,000.00 | -46,000.00 | -34,000.00 | -7,000.00 | 24,000.00 | -91,000.00 | -33,000.00 | 10,000.00 | 53,000.00 | -117,000.00 | -57,000.00 | -33,000.00 | -88,000.00 | 4,000.00 | 10,000.00 | 7,000.00 |
| 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 | 53,000.00 | 51,000.00 | 18,000.00 | -51,000.00 | 62,000.00 | 48,000.00 | 17,000.00 | -20,000.00 | 37,000.00 | 23,000.00 | 11,000.00 | -11,000.00 | 31,000.00 | 14,000.00 | 7,000.00 | -8,000.00 | 20,000.00 | 12,000.00 | 3,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -3,000.00 | 1,000.00 | 1,000.00 | 3,000.00 | -2,000.00 | 2,000.00 | 1,000.00 | 2,000.00 | -1,000.00 | 0 | 2,000.00 | 1,000.00 | -5,000.00 | 4,000.00 | 3,000.00 | 2,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -211,000.00 | -164,000.00 | -47,000.00 | 66,000.00 | -109,000.00 | -83,000.00 | -27,000.00 | 46,000.00 | -130,000.00 | -57,000.00 | -3,000.00 | 65,000.00 | -148,000.00 | -73,000.00 | -41,000.00 | -75,000.00 | -20,000.00 | -5,000.00 | 2,000.00 |
| Financing Cash Flow | 418,000.00 | 155,000.00 | 61,000.00 | -32,000.00 | 182,000.00 | 96,000.00 | 42,000.00 | -108,000.00 | 177,000.00 | 86,000.00 | 44,000.00 | 129,000.00 | 45,000.00 | -28,000.00 | -71,000.00 | -253,000.00 | 324,000.00 | 306,000.00 | 14,000.00 |
| Net Issuance/Repayment of Debt | 542,000.00 | 144,000.00 | 61,000.00 | -361,000.00 | 838,000.00 | 303,000.00 | 143,000.00 | -100,000.00 | 225,000.00 | 103,000.00 | 74,000.00 | -538,000.00 | 429,000.00 | 330,000.00 | 318,000.00 | -136,000.00 | 212,000.00 | 136,000.00 | 48,000.00 |
| Net Issuance/Repurchase of Equity | 6,000.00 | 6,000.00 | 6,000.00 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -1,000.00 | 1,000.00 | 1,000.00 | 0 | 1,000.00 | 0 | 0 | 0 | -263,000.00 | 266,000.00 | 266,000.00 | 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 | -130,000.00 | 5,000.00 | -6,000.00 | 331,000.00 | -657,000.00 | -208,000.00 | -102,000.00 | -7,000.00 | -49,000.00 | -18,000.00 | -30,000.00 | 666,000.00 | -384,000.00 | -358,000.00 | -389,000.00 | 146,000.00 | -154,000.00 | -96,000.00 | -34,000.00 |
| Net Change in Cash | -174,000.00 | -177,000.00 | -54,000.00 | 102,000.00 | -33,000.00 | 49,000.00 | 13,000.00 | -79,000.00 | -121,000.00 | 19,000.00 | 29,000.00 | 430,000.00 | -244,000.00 | -152,000.00 | -191,000.00 | -493,000.00 | 424,000.00 | 558,000.00 | 51,000.00 |
| Cash at Beginning of Period | 740,000.00 | 740,000.00 | 740,000.00 | 638,000.00 | 609,000.00 | 609,000.00 | 609,000.00 | 688,000.00 | 761,000.00 | 761,000.00 | 761,000.00 | 331,000.00 | 918,000.00 | 918,000.00 | 918,000.00 | 1,411,000.00 | 378,000.00 | 378,000.00 | 378,000.00 |
| Cash at End of Period | 566,000.00 | 563,000.00 | 686,000.00 | 740,000.00 | 576,000.00 | 658,000.00 | 622,000.00 | 609,000.00 | 640,000.00 | 780,000.00 | 790,000.00 | 761,000.00 | 674,000.00 | 766,000.00 | 727,000.00 | 918,000.00 | 802,000.00 | 936,000.00 | 429,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |