UUUU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -18.32 | 11.41 | -16.34 | 763.00 | |
| Price to Sales | 11.29 | 30.16 | 78.11 | 351.61 | 343.55 |
| Book Value Per Common Share | 2.66 | 2.31 | 1.52 | 1.87 | 1.15 |
| Price to Book | 1.93 | 3.12 | 4.07 | 4.09 | 3.72 |
| Price to Operating Cash Flow | -20.06 | -74.28 | -19.66 | -38.26 | -17.78 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 56214.73 | 2541610.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -52.93 | -25.00 | -28.69 | -61.00 | -303.00 | 314.50 | 10.82 | 9.04 | 7.75 | -22.67 | -23.38 | -101.67 | -33.43 | |||||||
| Price to Sales | 92.03 | 59.83 | 45.82 | 23.56 | 29.05 | 40.42 | 34.80 | 37.28 | 44.93 | 78.16 | 82.24 | 486.70 | 688.24 | 1080.36 | 2184.62 | |||||
| Book Value Per Common Share | 2.97 | 2.79 | 2.70 | 2.66 | 2.26 | 2.31 | 2.34 | 2.31 | 2.36 | 2.22 | 2.25 | 1.52 | 1.62 | 1.69 | 1.80 | 1.87 | 1.59 | 1.43 | 1.24 | 1.15 |
| Price to Book | 5.17 | 2.06 | 1.38 | 1.93 | 2.43 | 2.62 | 2.68 | 3.12 | 3.48 | 2.81 | 2.48 | 4.07 | 3.77 | 2.90 | 5.08 | 4.09 | 4.41 | 4.24 | 4.57 | 3.72 |
| Price to Operating Cash Flow | -48.75 | -28.23 | -41.12 | -112.73 | -1188.24 | 116.27 | -118.79 | -242.80 | -342.33 | -32.74 | -36.21 | -135.76 | -47.82 | -52.98 | -92.36 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 2390536.65 | 108227.71 | 89198.24 | 76732.30 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 105.95 | 203.06 | 293.06 | 91.81 | |
| 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 | 10.14 | -4.17 | ||||||||||||||||||
| Revenue YoY | 83.89 | 24.93 | 11.85 | 34.29 | 41.50 | 34.99 | 31.19 | 220.19 | 489.76 | 88.38 | 129.18 | |||||||||
| EBITDA YoY | 10.10 | -3.67 | ||||||||||||||||||
| Net Profit YoY | 9.57 | -4.28 | 52.89 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.22 | 0.36 | 0.40 | 0.77 | 0.15 |
| Quick Ratio | 1.29 | 5.62 | 3.40 | 19.05 | 1.73 |
| Current Ratio | 3.88 | 22.46 | 7.28 | 24.42 | 4.26 |
| Debt to Equity | 0.15 | 0.06 | 0.12 | 0.07 | 0.16 |
| Long-Term Debt to Equity | 0.04 | 0.03 | 0.04 | 0.05 | 0.08 |
| 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 | 0.40 | 0.33 | 0.35 | 0.19 | 0.29 | 0.15 | 0.34 | 0.35 | 0.34 | 0.23 | 0.28 | 0.40 | 0.49 | 0.55 | 0.67 | 0.72 | 0.67 | 0.55 | 0.31 | 0.15 |
| Quick Ratio | 3.73 | 2.22 | 2.21 | 1.29 | 4.86 | 4.64 | 10.08 | 5.62 | 10.53 | 6.95 | 8.66 | 3.40 | 16.82 | 23.43 | 21.75 | 19.05 | 29.26 | 6.41 | 2.96 | 1.73 |
| Current Ratio | 11.50 | 8.10 | 6.08 | 3.88 | 18.01 | 28.28 | 41.27 | 22.46 | 26.90 | 25.13 | 28.08 | 7.28 | 27.09 | 36.15 | 28.30 | 24.42 | 38.14 | 8.90 | 5.07 | 4.26 |
| Debt to Equity | 0.07 | 0.09 | 0.11 | 0.15 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.16 | 0.16 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -7.81 | 24.85 | -0.03 | 2.85 | -0.05 |
| ROE | -8.98 | 26.33 | -0.04 | 3.04 | -0.06 |
| Gross Margin | 28.41 | 52.06 | 37.32 | 43.03 | -41.27 |
| Operating Margin | -123.44 | 541.27 | -478.98 | 47.17 | -1621.69 |
| EBITDA Margin | -115.43 | 548.52 | -452.86 | 147.33 | -1458.98 |
| Net Profit Margin | -61.15 | 263.29 | -0.76 | 282.57 | -5.78 |
| 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 | -8.55 | -6.85 | -4.04 | -3.71 | -0.69 | 0.90 | 29.87 | 29.40 | 30.43 | -15.06 | -11.37 | 0.00 | -11.10 | -8.96 | 0.00 | |||||
| ROE | -9.16 | -7.46 | -4.49 | -3.94 | -0.73 | 0.94 | 31.27 | 30.80 | 31.83 | -16.18 | -12.12 | 0.00 | -11.87 | -10.05 | 0.00 | |||||
| Gross Margin | 10.97 | -3.17 | -7.26 | 56.59 | 56.85 | 56.53 | 51.47 | 52.29 | 57.85 | 36.45 | 32.89 | 1.53 | 52.23 | |||||||
| Operating Margin | -170.54 | -233.46 | -162.56 | -38.91 | -8.14 | 14.31 | 319.91 | 413.13 | 582.59 | |||||||||||
| EBITDA Margin | -149.93 | -208.73 | -147.47 | -33.67 | -2.70 | 16.94 | 325.32 | 418.11 | 585.93 | |||||||||||
| Net Profit Margin | -167.04 | -227.90 | -155.62 | -38.91 | -8.14 | 14.31 | 319.91 | 413.13 | 582.60 | -340.79 | -348.67 | -0.03 | -1946.06 | -2682.45 | -0.57 |
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 | 611,969.00 | 401,939.00 | 273,947.00 | 315,446.00 | 183,236.00 |
| Current Assets | 230,187.00 | 232,695.00 | 135,590.00 | 149,305.00 | 52,472.00 |
| Cash and Short-Term Investments | 38,603.00 | 57,445.00 | 62,820.00 | 112,517.00 | 20,168.00 |
| Cash and Cash Equivalents | 38,603.00 | 57,445.00 | 62,820.00 | 112,517.00 | 20,168.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 37,763.00 | 816.00 | 519.00 | 3,954.00 | 1,169.00 |
| Inventory | 66,504.00 | 40,720.00 | 40,620.00 | 32,140.00 | 28,921.00 |
| Other Current Assets | 87,317.00 | 133,714.00 | 31,631.00 | 694.00 | 2,214.00 |
| Non-Current Assets | 381,782.00 | 169,244.00 | 138,357.00 | 166,141.00 | 130,764.00 |
| Property, Plant, Equipment Net | 55,187.00 | 27,342.00 | 14,038.00 | 22,391.00 | 24,283.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,767.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12,921.00 | 1,534.00 | 1,537.00 | 0 | 779.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 308,907.00 | 140,368.00 | 122,782.00 | 143,750.00 | 105,702.00 |
| Liabilities | 80,292.00 | 22,734.00 | 29,538.00 | 19,920.00 | 25,690.00 |
| Current Liabilities | 59,289.00 | 10,360.00 | 18,624.00 | 6,115.00 | 12,314.00 |
| Payables and Expenses | 32,228.00 | 10,161.00 | 6,929.00 | 5,764.00 | 3,321.00 |
| Account Payables | 7,508.00 | 1,006.00 | 3,655.00 | 3,038.00 | 483.00 |
| Current Accrued Liabilities | 6,558.00 | 4,162.00 | 2,929.00 | 1,988.00 | 2,406.00 |
| Short-Term Debt | 0 | 199.00 | 59.00 | 324.00 | 289.00 |
| Other Current Liabilities | 27,061.00 | 0.00 | 11,636.00 | 27.00 | 8,704.00 |
| Non-Current Liabilities | 21,003.00 | 12,374.00 | 10,914.00 | 13,805.00 | 13,376.00 |
| Long-Term Debt | 0 | 1,120.00 | 1,319.00 | 145.00 | 469.00 |
| Other Non-Current Liabilities | 0 | 11,254.00 | 9,595.00 | 13,660.00 | 12,907.00 |
| Equity | 531,677.00 | 379,205.00 | 244,409.00 | 295,526.00 | 157,546.00 |
| Shareholders Equity | 527,794.00 | 375,246.00 | 240,427.00 | 291,575.00 | 153,813.00 |
| Capital Stock | 937,889.00 | 733,450.00 | 698,493.00 | 685,903.00 | 549,317.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -404,023.00 | -356,258.00 | -456,120.00 | -396,271.00 | -397,812.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,072.00 | -1,946.00 | -1,946.00 | 1,943.00 | 2,308.00 |
| Minority Interest | 3,883.00 | 3,959.00 | 3,982.00 | 3,951.00 | 3,733.00 |
| Investments | 96,744.00 | 135,934.00 | 33,058.00 | 39,526.00 | 5,273.00 |
| Debt | 0 | 1,319.00 | 1,378.00 | 469.00 | 758.00 |
| Common Shares Outstanding | 198,666.99 | 162,659.15 | 157,682.53 | 156,262.20 | 134,311.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 78,114.00 | 37,928.00 | 12,515.00 | 3,184.00 | 1,660.00 |
| Cost Of Revenue | 55,918.00 | 18,181.00 | 7,844.00 | 1,814.00 | 2,345.00 |
| Gross Profit | 22,196.00 | 19,747.00 | 4,671.00 | 1,370.00 | -685.00 |
| Operating Expenses | 117,226.00 | 52,114.00 | 49,609.00 | 36,795.00 | 23,942.00 |
| Selling, General and Administrative Expenses | 36,601.00 | 27,915.00 | 25,486.00 | 15,299.00 | 14,382.00 |
| Other Operating Expenses | 80,625.00 | 24,199.00 | 24,123.00 | 21,496.00 | 9,560.00 |
| Operating Income | -95,030.00 | -32,367.00 | -44,938.00 | -35,425.00 | -24,627.00 |
| Net Non-Operating Income | -1,396.00 | 237,660.00 | -15,006.00 | 36,873.00 | -3,245.00 |
| Interest Income | 0 | 0 | 0 | 98.00 | 1,105.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 54.00 | 952.00 |
| Net Interest | 0 | 0 | 0 | 44.00 | 153.00 |
| EBT | -96,426.00 | 205,293.00 | -59,944.00 | 1,448.00 | -27,872.00 |
| Income Tax | 372.00 | 276.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -355.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -47,689.00 | 108,658.00 | -190.00 | 8,904.00 | -192.00 |
| Net Income Non-Controlling Interests | -76.00 | -8,796.00 | 95.00 | 93.00 | 96.00 |
| Net Income | -47,765.00 | 99,862.00 | -95.00 | 8,997.00 | -96.00 |
| EBIT | -96,426.00 | 205,293.00 | -59,944.00 | 1,502.00 | -26,920.00 |
| Deprecation and Amortization | 6,257.00 | 2,751.00 | 3,269.00 | 3,189.00 | 2,701.00 |
| EBITDA | -90,169.00 | 208,044.00 | -56,675.00 | 4,691.00 | -24,219.00 |
| 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 | 171,964.32 | 159,107.04 | 157,343.25 | 146,904.52 | 0 |
| Average Shares Outstanding Diluted | 171,964.32 | 160,154.04 | 157,343.25 | 2,816.59 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -43,973.00 | -15,409.00 | -49,702.00 | -29,294.00 | -32,178.00 |
| Operating Net Income | -143,447.00 | 299,374.00 | -215,717.00 | 13,434.00 | -83,520.00 |
| Deprecation and Amortization | 6,257.00 | 2,751.00 | 3,269.00 | 3,189.00 | 2,701.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,414.00 | 4,625.00 | 4,641.00 | 2,158.00 | 2,598.00 |
| Change in Working Capital | -5,340.00 | 2,191.00 | 23,291.00 | 6,865.00 | 2,675.00 |
| Other Operating Activities | 93,143.00 | -324,350.00 | 134,814.00 | -54,940.00 | 43,368.00 |
| Investing Cash Flow | -13,297.00 | -23,853.00 | -7,065.00 | 3,186.00 | 3,581.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 23,813.00 | 15,437.00 | 1,996.00 | 1,368.00 | 627.00 |
| Net Purchase/Sale of Investments Net | 520,410.00 | 314,550.00 | 11,435.00 | 2,554.00 | 4,208.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -557,520.00 | -353,840.00 | -20,496.00 | -736.00 | -1,254.00 |
| Financing Cash Flow | 15,587.00 | 30,415.00 | 7,870.00 | 117,940.00 | 36,584.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 16,015.00 |
| Net Issuance/Repurchase of Equity | 357.00 | 970.00 | 753.00 | 12,215.00 | 491.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15,230.00 | 29,445.00 | 7,117.00 | 105,725.00 | 20,078.00 |
| Net Change in Cash | -16,419.00 | -5,245.00 | -52,553.00 | 91,837.00 | 8,094.00 |
| Cash at Beginning of Period | 75,024.00 | 80,269.00 | 132,822.00 | 40,985.00 | 32,891.00 |
| Cash at End of Period | 58,605.00 | 75,024.00 | 80,269.00 | 132,822.00 | 40,985.00 |
| 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 | 758,317.00 | 702,474.00 | 650,792.00 | 611,969.00 | 400,404.00 | 403,395.00 | 405,787.00 | 401,939.00 | 401,194.00 | 372,075.00 | 375,451.00 | 273,947.00 | 279,084.00 | 288,258.00 | 306,103.00 | 315,446.00 | 267,283.00 | 242,180.00 | 207,219.00 | 183,236.00 |
| Current Assets | 326,906.00 | 288,900.00 | 256,880.00 | 230,187.00 | 193,923.00 | 208,306.00 | 228,069.00 | 232,695.00 | 168,769.00 | 139,932.00 | 148,914.00 | 135,590.00 | 127,023.00 | 137,904.00 | 141,615.00 | 149,305.00 | 136,368.00 | 111,270.00 | 75,196.00 | 52,472.00 |
| Cash and Short-Term Investments | 93,962.00 | 71,492.00 | 73,001.00 | 38,603.00 | 47,455.00 | 24,594.00 | 54,780.00 | 57,445.00 | 54,537.00 | 35,592.00 | 43,831.00 | 62,820.00 | 77,090.00 | 86,363.00 | 105,169.00 | 112,517.00 | 100,238.00 | 79,016.00 | 42,703.00 | 20,168.00 |
| Cash and Cash Equivalents | 93,962.00 | 71,492.00 | 73,001.00 | 38,603.00 | 47,455.00 | 24,594.00 | 54,780.00 | 57,445.00 | 54,537.00 | 35,592.00 | 43,831.00 | 62,820.00 | 77,090.00 | 86,363.00 | 105,169.00 | 112,517.00 | 100,238.00 | 79,016.00 | 42,703.00 | 20,168.00 |
| 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 | 12,061.00 | 7,791.00 | 20,370.00 | 37,763.00 | 4,924.00 | 9,558.00 | 924.00 | 816.00 | 11,525.00 | 3,110.00 | 2,098.00 | 519.00 | 1,795.00 | 3,019.00 | 3,672.00 | 3,954.00 | 4,358.00 | 1,132.00 | 1,177.00 | 1,169.00 |
| Inventory | 74,354.00 | 76,496.00 | 67,684.00 | 66,504.00 | 35,910.00 | 30,411.00 | 32,071.00 | 40,720.00 | 29,813.00 | 35,105.00 | 40,081.00 | 40,620.00 | 29,411.00 | 30,356.00 | 31,356.00 | 32,140.00 | 30,594.00 | 30,556.00 | 29,322.00 | 28,921.00 |
| Other Current Assets | 146,529.00 | 133,121.00 | 95,825.00 | 87,317.00 | 105,634.00 | 143,743.00 | 140,294.00 | 133,714.00 | 72,894.00 | 66,125.00 | 62,904.00 | 31,631.00 | 18,727.00 | 18,166.00 | 1,418.00 | 694.00 | 1,178.00 | 566.00 | 1,994.00 | 2,214.00 |
| Non-Current Assets | 431,411.00 | 413,574.00 | 393,912.00 | 381,782.00 | 206,481.00 | 195,089.00 | 177,718.00 | 169,244.00 | 232,425.00 | 232,143.00 | 226,537.00 | 138,357.00 | 152,061.00 | 150,354.00 | 164,488.00 | 166,141.00 | 130,915.00 | 130,910.00 | 132,023.00 | 130,764.00 |
| Property, Plant, Equipment Net | 62,092.00 | 57,259.00 | 57,031.00 | 55,187.00 | 44,627.00 | 41,483.00 | 30,973.00 | 27,342.00 | 21,470.00 | 18,731.00 | 15,983.00 | 14,038.00 | 21,074.00 | 21,786.00 | 21,725.00 | 22,391.00 | 22,685.00 | 23,357.00 | 24,058.00 | 24,283.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,479.00 | 4,534.00 | 4,638.00 | 4,767.00 | 4,821.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32,403.00 | 30,013.00 | 17,984.00 | 12,921.00 | 9,306.00 | 3,473.00 | 1,297.00 | 1,534.00 | 26,069.00 | 17,373.00 | 16,374.00 | 1,537.00 | 22,865.00 | 21,302.00 | 35,636.00 | 0 | 3,052.00 | 1,828.00 | 2,254.00 | 779.00 |
| 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 | 332,437.00 | 321,768.00 | 314,259.00 | 308,907.00 | 147,727.00 | 150,133.00 | 145,448.00 | 140,368.00 | 184,886.00 | 196,039.00 | 194,180.00 | 122,782.00 | 108,122.00 | 107,266.00 | 107,127.00 | 143,750.00 | 105,178.00 | 105,725.00 | 105,711.00 | 105,702.00 |
| Liabilities | 50,754.00 | 57,705.00 | 65,363.00 | 80,292.00 | 23,717.00 | 20,659.00 | 18,097.00 | 22,734.00 | 17,866.00 | 16,929.00 | 16,438.00 | 29,538.00 | 19,220.00 | 17,742.00 | 19,020.00 | 19,920.00 | 17,452.00 | 26,349.00 | 28,412.00 | 25,690.00 |
| Current Liabilities | 28,436.00 | 35,671.00 | 42,272.00 | 59,289.00 | 10,768.00 | 7,365.00 | 5,526.00 | 10,360.00 | 6,274.00 | 5,569.00 | 5,303.00 | 18,624.00 | 4,689.00 | 3,815.00 | 5,004.00 | 6,115.00 | 3,575.00 | 12,497.00 | 14,831.00 | 12,314.00 |
| Payables and Expenses | 20,314.00 | 22,159.00 | 23,915.00 | 32,228.00 | 8,213.00 | 7,147.00 | 5,317.00 | 10,161.00 | 6,084.00 | 5,449.00 | 5,275.00 | 6,929.00 | 4,268.00 | 3,284.00 | 4,451.00 | 5,764.00 | 2,887.00 | 3,161.00 | 2,831.00 | 3,321.00 |
| Account Payables | 4,975.00 | 4,913.00 | 6,780.00 | 7,508.00 | 3,706.00 | 2,246.00 | 1,389.00 | 1,006.00 | 1,417.00 | 1,585.00 | 1,275.00 | 3,655.00 | 2,626.00 | 2,159.00 | 2,910.00 | 3,038.00 | 0 | 0 | 0 | 483.00 |
| Current Accrued Liabilities | 5,635.00 | 4,093.00 | 3,622.00 | 6,558.00 | 3,078.00 | 2,134.00 | 1,714.00 | 4,162.00 | 2,506.00 | 2,121.00 | 1,503.00 | 2,929.00 | 1,025.00 | 660.00 | 774.00 | 1,988.00 | 0 | 0 | 0 | 2,406.00 |
| Short-Term Debt | 810.00 | 796.00 | 707.00 | 0 | 228.00 | 218.00 | 209.00 | 199.00 | 190.00 | 120.00 | 28.00 | 59.00 | 202.00 | 312.00 | 333.00 | 324.00 | 315.00 | 306.00 | 298.00 | 289.00 |
| Other Current Liabilities | 7,312.00 | 12,716.00 | 17,650.00 | 27,061.00 | 2,327.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,636.00 | 219.00 | 219.00 | 220.00 | 27.00 | 373.00 | 9,030.00 | 11,702.00 | 8,704.00 |
| Non-Current Liabilities | 22,318.00 | 22,034.00 | 23,091.00 | 21,003.00 | 12,949.00 | 13,294.00 | 12,571.00 | 12,374.00 | 11,592.00 | 11,360.00 | 11,135.00 | 10,914.00 | 14,531.00 | 13,927.00 | 14,016.00 | 13,805.00 | 13,877.00 | 13,852.00 | 13,581.00 | 13,376.00 |
| Long-Term Debt | 1,098.00 | 1,176.00 | 1,475.00 | 0 | 946.00 | 1,006.00 | 1,064.00 | 1,120.00 | 1,174.00 | 1,224.00 | 1,273.00 | 1,319.00 | 0 | 0 | 59.00 | 145.00 | 229.00 | 312.00 | 392.00 | 469.00 |
| Other Non-Current Liabilities | 21,220.00 | 20,858.00 | 21,616.00 | 0 | 12,003.00 | 12,288.00 | 11,507.00 | 11,254.00 | 10,418.00 | 10,136.00 | 9,862.00 | 9,595.00 | 0 | 0 | 13,957.00 | 13,660.00 | 13,648.00 | 13,540.00 | 13,189.00 | 12,907.00 |
| Equity | 707,563.00 | 644,769.00 | 585,429.00 | 531,677.00 | 376,687.00 | 382,736.00 | 387,690.00 | 379,205.00 | 383,328.00 | 355,146.00 | 359,013.00 | 244,409.00 | 259,864.00 | 270,516.00 | 287,083.00 | 295,526.00 | 249,831.00 | 215,831.00 | 178,807.00 | 157,546.00 |
| Shareholders Equity | 703,245.00 | 640,182.00 | 580,814.00 | 527,794.00 | 372,749.00 | 378,779.00 | 383,732.00 | 375,246.00 | 379,465.00 | 351,189.00 | 355,032.00 | 240,427.00 | 256,006.00 | 266,571.00 | 283,133.00 | 291,575.00 | 245,965.00 | 211,878.00 | 175,076.00 | 153,813.00 |
| Capital Stock | 1,174,490.00 | 1,095,295.00 | 1,017,803.00 | 937,889.00 | 745,792.00 | 739,762.00 | 738,297.00 | 733,450.00 | 717,564.00 | 699,851.00 | 698,833.00 | 698,493.00 | 696,808.00 | 695,404.00 | 690,424.00 | 685,903.00 | 670,861.00 | 629,618.00 | 581,135.00 | 549,317.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -468,868.00 | -452,132.00 | -430,320.00 | -404,023.00 | -371,097.00 | -359,037.00 | -352,619.00 | -356,258.00 | -336,153.00 | -346,716.00 | -341,855.00 | -456,120.00 | -438,221.00 | -429,054.00 | -411,000.00 | -396,271.00 | -427,374.00 | -419,504.00 | -408,720.00 | -397,812.00 |
| 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 | -2,377.00 | -2,981.00 | -6,669.00 | -6,072.00 | -1,946.00 | -1,946.00 | -1,946.00 | -1,946.00 | -1,946.00 | -1,946.00 | -1,946.00 | -1,946.00 | -2,581.00 | 221.00 | 3,709.00 | 1,943.00 | 2,478.00 | 1,764.00 | 2,661.00 | 2,308.00 |
| Minority Interest | 4,318.00 | 4,587.00 | 4,615.00 | 3,883.00 | 3,938.00 | 3,957.00 | 3,958.00 | 3,959.00 | 3,863.00 | 3,957.00 | 3,981.00 | 3,982.00 | 3,858.00 | 3,945.00 | 3,950.00 | 3,951.00 | 3,866.00 | 3,953.00 | 3,731.00 | 3,733.00 |
| Investments | 32,403.00 | 30,013.00 | 20,954.00 | 96,744.00 | 12,130.00 | 3,473.00 | 1,297.00 | 135,934.00 | 26,069.00 | 17,373.00 | 16,374.00 | 33,058.00 | 34,490.00 | 33,097.00 | 37,469.00 | 39,526.00 | 4,657.00 | 3,094.00 | 6,475.00 | 5,273.00 |
| Debt | 1,908.00 | 1,972.00 | 2,182.00 | 0 | 1,174.00 | 1,224.00 | 1,273.00 | 1,319.00 | 1,364.00 | 1,344.00 | 1,301.00 | 1,378.00 | 202.00 | 312.00 | 392.00 | 469.00 | 544.00 | 618.00 | 690.00 | 758.00 |
| Common Shares Outstanding | 236,866.48 | 229,424.63 | 214,837.85 | 198,666.99 | 164,678.76 | 163,661.11 | 163,651.90 | 162,659.15 | 160,463.37 | 158,238.80 | 158,029.41 | 157,682.53 | 157,607.16 | 157,569.42 | 157,180.25 | 156,262.20 | 154,494.08 | 148,597.70 | 140,816.50 | 134,311.03 |
| 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 | 38,820.00 | 21,110.00 | 16,898.00 | -19,649.00 | 38,192.00 | 34,145.00 | 25,426.00 | -45,624.00 | 37,463.00 | 26,476.00 | 19,613.00 | -12,163.00 | 12,337.00 | 9,404.00 | 2,937.00 | 498.00 | 1,524.00 | 809.00 | 353.00 |
| Cost Of Revenue | 34,563.00 | 21,779.00 | 18,124.00 | 13,553.00 | 16,580.00 | 14,733.00 | 11,052.00 | -20,899.00 | 18,181.00 | 12,633.00 | 8,266.00 | -9,199.00 | 7,840.00 | 6,311.00 | 2,892.00 | 1,086.00 | 728.00 | 0 | 0 |
| Gross Profit | 4,257.00 | -669.00 | -1,226.00 | -33,202.00 | 21,612.00 | 19,412.00 | 14,374.00 | -24,725.00 | 19,282.00 | 13,843.00 | 11,347.00 | -2,964.00 | 4,497.00 | 3,093.00 | 45.00 | 574.00 | 796.00 | 0 | 0 |
| Operating Expenses | 162,325.00 | 104,067.00 | 51,160.00 | 37,890.00 | 40,548.00 | 26,435.00 | 12,353.00 | -21,842.00 | 37,293.00 | 24,911.00 | 11,752.00 | -15,743.00 | 35,081.00 | 20,013.00 | 10,258.00 | 10,429.00 | 26,366.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 45,852.00 | 30,176.00 | 15,341.00 | -6,944.00 | 21,333.00 | 14,273.00 | 7,939.00 | -12,373.00 | 20,784.00 | 13,481.00 | 6,023.00 | -6,643.00 | 16,994.00 | 9,919.00 | 5,216.00 | -5,417.00 | 10,158.00 | 7,185.00 | 3,373.00 |
| Other Operating Expenses | 116,473.00 | 73,891.00 | 35,819.00 | 44,834.00 | 19,215.00 | 12,162.00 | 4,414.00 | -9,469.00 | 16,509.00 | 11,430.00 | 5,729.00 | -9,100.00 | 18,087.00 | 10,094.00 | 5,042.00 | 5,288.00 | 16,208.00 | 0 | 0 |
| Operating Income | -158,068.00 | -104,736.00 | -52,386.00 | -71,092.00 | -18,936.00 | -7,023.00 | 2,021.00 | -2,883.00 | -18,011.00 | -11,068.00 | -405.00 | 12,779.00 | -30,584.00 | -16,920.00 | -10,213.00 | 16,181.00 | -25,570.00 | -17,189.00 | -8,847.00 |
| Net Non-Operating Income | 91,863.00 | 55,452.00 | 24,916.00 | -11,331.00 | 4,076.00 | 4,242.00 | 1,617.00 | -135,316.00 | 137,860.00 | 120,447.00 | 114,669.00 | -15,006.00 | 0 | 0 | 0 | 36,873.00 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00 | 0.00 | 17.00 | 9.00 | -35.00 | 43.00 | 30.00 | 16.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.00 | 0 | 0 | 0 |
| EBT | -66,205.00 | -49,284.00 | -27,470.00 | -82,423.00 | -14,860.00 | -2,781.00 | 3,638.00 | -138,199.00 | 119,849.00 | 109,379.00 | 114,264.00 | -59,944.00 | 0 | 0 | 0 | 1,448.00 | 0 | 0 | 0 |
| Income Tax | 1,036.00 | 1,120.00 | 1,146.00 | 372.00 | 0.00 | 0.00 | 0.00 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -748.00 | -421.00 | -141.00 | -355.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -64,521.00 | -48,054.00 | -26,270.00 | -33,663.00 | -14,881.00 | -2,783.00 | 3,638.00 | -234,690.00 | 119,730.00 | 109,354.00 | 114,264.00 | 74,743.00 | -42,136.00 | -32,795.00 | -2.00 | 60,372.00 | -29,754.00 | -21,710.00 | -4.00 |
| Net Income Non-Controlling Interests | -324.00 | -55.00 | -27.00 | -100.00 | 21.00 | 2.00 | 1.00 | -8,941.00 | 119.00 | 25.00 | 1.00 | -5.00 | 93.00 | 6.00 | 1.00 | -14.00 | 96.00 | 9.00 | 2.00 |
| Net Income | -64,845.00 | -48,109.00 | -26,297.00 | -33,763.00 | -14,860.00 | -2,781.00 | 3,639.00 | -243,631.00 | 119,849.00 | 109,379.00 | 114,265.00 | 74,738.00 | -42,043.00 | -32,789.00 | -1.00 | 60,358.00 | -29,658.00 | -21,701.00 | -2.00 |
| EBIT | -66,205.00 | -49,284.00 | -27,470.00 | -82,423.00 | -14,860.00 | -2,781.00 | 3,638.00 | -138,199.00 | 119,849.00 | 109,379.00 | 114,264.00 | -59,944.00 | 0 | 0 | 0 | 1,502.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 8,001.00 | 5,221.00 | 2,551.00 | 1,732.00 | 1,999.00 | 1,858.00 | 668.00 | -1,247.00 | 2,024.00 | 1,319.00 | 655.00 | -1,752.00 | 2,529.00 | 1,679.00 | 813.00 | -1,499.00 | 2,363.00 | 1,559.00 | 766.00 |
| EBITDA | -58,204.00 | -44,063.00 | -24,919.00 | -80,691.00 | -12,861.00 | -923.00 | 4,306.00 | -139,446.00 | 121,873.00 | 110,698.00 | 114,919.00 | -56,675.00 | 0 | 0 | 0 | 4,691.00 | 0 | 0 | 0 |
| 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 | 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 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 232,704.55 | 219,775.51 | 207,704.90 | 196,904.57 | 163,882.54 | 163,655.89 | 163,414.29 | 161,743.76 | 158,616.88 | 158,137.42 | 157,930.10 | 157,676.53 | 157,590.32 | 157,491.81 | 156,614.34 | 156,018.21 | 149,792.79 | 144,450.49 | 137,356.60 |
| Average Shares Outstanding Diluted | 232,704.55 | 219,775.51 | 207,704.90 | 195,686.08 | 163,882.54 | 163,655.89 | 164,632.78 | 162,411.07 | 159,784.71 | 159,191.31 | 159,229.07 | 157,343.25 | 0 | 0 | 0 | 2,816.59 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -73,269.00 | -44,773.00 | -18,831.00 | -43,992.00 | -7,988.00 | -834.00 | 8,841.00 | 2,221.00 | -10,982.00 | -4,069.00 | -2,579.00 | 11,657.00 | -29,453.00 | -21,358.00 | -10,548.00 | 17,633.00 | -21,983.00 | -16,498.00 | -8,446.00 |
| Operating Net Income | -65,169.00 | -48,164.00 | -78,945.00 | -136,721.00 | -14,860.00 | -2,781.00 | 10,915.00 | -272,647.00 | 119,849.00 | 109,379.00 | 342,793.00 | -96,696.00 | -42,043.00 | -32,789.00 | -44,189.00 | 97,521.00 | -29,658.00 | -21,701.00 | -32,728.00 |
| Deprecation and Amortization | 8,001.00 | 5,221.00 | 2,551.00 | 1,732.00 | 1,999.00 | 1,858.00 | 668.00 | -1,247.00 | 2,024.00 | 1,319.00 | 655.00 | -1,752.00 | 2,529.00 | 1,679.00 | 813.00 | -1,499.00 | 2,363.00 | 1,559.00 | 766.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,790.00 | 5,490.00 | 2,605.00 | -2,472.00 | 3,784.00 | 2,757.00 | 1,345.00 | -3,334.00 | 4,033.00 | 2,740.00 | 1,186.00 | -1,522.00 | 3,292.00 | 2,009.00 | 862.00 | -1,431.00 | 1,702.00 | 1,190.00 | 697.00 |
| Change in Working Capital | -29,108.00 | -36,682.00 | -27,368.00 | 12,690.00 | -4,006.00 | -1,934.00 | -12,090.00 | 6,228.00 | 235.00 | -3,728.00 | -544.00 | 17,865.00 | 2,617.00 | 2,498.00 | 311.00 | 2,682.00 | 1,978.00 | 1,674.00 | 531.00 |
| Other Operating Activities | 4,217.00 | 29,362.00 | 82,326.00 | 80,779.00 | 5,095.00 | -734.00 | 8,003.00 | 273,221.00 | -137,123.00 | -113,779.00 | -346,669.00 | 93,762.00 | 4,152.00 | 5,245.00 | 31,655.00 | -79,640.00 | 1,632.00 | 780.00 | 22,288.00 |
| Investing Cash Flow | -98,555.00 | -75,217.00 | -23,369.00 | 40,072.00 | -3,590.00 | -34,955.00 | -14,824.00 | 36,448.00 | -15,892.00 | -25,407.00 | -19,002.00 | 18,145.00 | -12,672.00 | -12,140.00 | -398.00 | -783.00 | 1,601.00 | 1,797.00 | 571.00 |
| 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 | 15,100.00 | 9,480.00 | 4,664.00 | -19,612.00 | 22,333.00 | 16,309.00 | 4,783.00 | -54,739.00 | 8,908.00 | 5,467.00 | 55,801.00 | 1,996.00 | 0 | 0 | 0 | 1,368.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 317,488.00 | 223,940.00 | 64,969.00 | -280,572.00 | 400,817.00 | 278,270.00 | 121,895.00 | 41,619.00 | 140,827.00 | 84,180.00 | 47,924.00 | -11,435.00 | 11,435.00 | 11,435.00 | 0 | -3,727.00 | 2,554.00 | 2,554.00 | 1,173.00 |
| Net Purchase/Sale of Business | 9,343.00 | 6,874.00 | 5,682.00 | 0 | 7,306.00 | 2,149.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -440,486.00 | -315,511.00 | -98,684.00 | 349,711.00 | -434,046.00 | -331,683.00 | -141,502.00 | 49,568.00 | -165,627.00 | -115,054.00 | -122,727.00 | 27,584.00 | -24,107.00 | -23,575.00 | -398.00 | 1,576.00 | -953.00 | -757.00 | -602.00 |
| Financing Cash Flow | 227,920.00 | 152,131.00 | 77,841.00 | 4,972.00 | 3,558.00 | 3,555.00 | 3,502.00 | 17,605.00 | 15,038.00 | -1,382.00 | -846.00 | -10,569.00 | 7,463.00 | 7,386.00 | 3,590.00 | -84,606.00 | 99,989.00 | 72,163.00 | 30,394.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 227,947.00 | 152,036.00 | 77,746.00 | -14,425.00 | 4,947.00 | 4,944.00 | 4,891.00 | -16,290.00 | 16,804.00 | 384.00 | 72.00 | -20,368.00 | 8,358.00 | 8,281.00 | 4,482.00 | -191,946.00 | 100,467.00 | 72,641.00 | 31,053.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -27.00 | 95.00 | 95.00 | 19,397.00 | -1,389.00 | -1,389.00 | -1,389.00 | 33,895.00 | -1,766.00 | -1,766.00 | -918.00 | 9,799.00 | -895.00 | -895.00 | -892.00 | 107,340.00 | -478.00 | -478.00 | -659.00 |
| Net Change in Cash | 58,012.00 | 33,239.00 | 34,572.00 | 26,899.00 | -8,285.00 | -32,506.00 | -2,527.00 | 49,116.00 | -8,213.00 | -27,218.00 | -18,930.00 | 15,663.00 | -34,746.00 | -26,133.00 | -7,337.00 | -69,124.00 | 79,546.00 | 58,871.00 | 22,544.00 |
| Cash at Beginning of Period | 58,605.00 | 58,605.00 | 58,605.00 | 31,706.00 | 75,024.00 | 75,024.00 | 75,024.00 | 25,908.00 | 80,269.00 | 80,269.00 | 80,269.00 | 64,606.00 | 132,822.00 | 132,822.00 | 132,822.00 | 201,946.00 | 40,985.00 | 40,985.00 | 40,985.00 |
| Cash at End of Period | 116,617.00 | 91,844.00 | 93,177.00 | 58,605.00 | 66,739.00 | 42,518.00 | 72,497.00 | 75,024.00 | 72,056.00 | 53,051.00 | 61,339.00 | 80,269.00 | 98,076.00 | 106,689.00 | 125,485.00 | 132,822.00 | 120,531.00 | 99,856.00 | 63,529.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |