VERI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.35 | -1.14 | -7.46 | ||
| Price to Sales | 1.35 | 0.52 | 1.28 | 6.49 | 13.61 |
| Book Value Per Common Share | 0.33 | 1.03 | 2.20 | 2.30 | 2.77 |
| Price to Book | 9.81 | 1.76 | 2.41 | 9.76 | 10.26 |
| Price to Operating Cash Flow | -2.52 | -0.87 | 51.11 | 103.50 | 548.17 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.57 | -1.33 | -5.67 | -1.96 | -1.79 | -7.85 | -1.34 | -3.11 | -9.25 | -6.70 | -9.20 | |||||||||
| Price to Sales | 4.52 | 1.33 | 5.00 | 1.93 | 1.36 | 6.21 | 1.02 | 2.48 | 7.05 | 1.93 | 3.43 | 18.85 | 13.24 | 17.22 | 42.20 | |||||
| Book Value Per Common Share | 0.23 | 0.03 | 0.33 | 0.33 | -1.32 | -0.30 | 0.40 | 1.03 | 0.50 | 1.06 | 1.65 | 2.20 | 3.87 | 1.94 | 1.55 | 2.30 | 3.09 | 2.44 | 2.63 | 2.77 |
| Price to Book | 21.35 | 49.22 | 7.07 | 9.81 | -2.73 | -7.53 | 13.32 | 1.76 | 5.11 | 3.70 | 3.53 | 2.41 | 1.46 | 3.36 | 11.77 | 9.76 | 7.73 | 8.08 | 9.13 | 10.26 |
| Price to Operating Cash Flow | -4.15 | -2.44 | -6.59 | -5.60 | -3.06 | 12.33 | -1.97 | -2.47 | -6.31 | -8.28 | -54.97 | 64.01 | -225.80 | -650.50 | 124.31 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -27.38 | -14.81 | 29.85 | 99.81 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 62.65 | 106.90 | 12.10 | 97.96 | 60.33 | 92.41 | 54.19 | 99.50 | 60.41 | 104.98 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.44 | 2.15 | 5.12 | 7.65 | 4.16 |
| Quick Ratio | 0.80 | 0.89 | 1.36 | 1.92 | 1.70 |
| Current Ratio | 0.97 | 0.97 | 1.44 | 1.98 | 1.77 |
| Debt to Equity | 13.72 | 8.85 | 4.32 | 5.26 | 1.01 |
| Long-Term Debt to Equity | 9.19 | 3.90 | 1.90 | 2.89 | 0.01 |
| 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 | 0.51 | 0.28 | 0.33 | 0.42 | 1.52 | 1.22 | 2.43 | 2.14 | 1.96 | 1.70 | 3.82 | 5.08 | 5.42 | 6.11 | 6.70 | 7.28 | 2.18 | 3.68 | 3.96 | 3.61 |
| Quick Ratio | 1.10 | 0.70 | 0.80 | 0.80 | 0.37 | 0.71 | 0.79 | 0.89 | 0.79 | 0.82 | 1.36 | 1.36 | 1.65 | 1.69 | 1.96 | 1.92 | 0.90 | 1.54 | 1.63 | 1.70 |
| Current Ratio | 1.31 | 0.89 | 0.99 | 0.97 | 0.66 | 0.78 | 0.87 | 0.97 | 0.87 | 0.94 | 1.45 | 1.44 | 1.74 | 1.78 | 2.03 | 1.98 | 0.96 | 1.62 | 1.68 | 1.77 |
| Debt to Equity | 11.50 | 152.37 | 12.53 | 13.72 | -14.37 | -57.52 | 23.19 | 8.85 | 18.22 | 8.11 | 4.97 | 4.32 | 5.64 | 5.44 | 7.38 | 5.26 | 1.70 | 1.33 | 1.23 | 1.01 |
| Long-Term Debt to Equity | 7.46 | 99.13 | 8.33 | 9.19 | -4.46 | -25.61 | 9.90 | 3.90 | 8.26 | 3.98 | 2.47 | 1.90 | 3.01 | 3.01 | 4.41 | 2.89 | 0.10 | 0.02 | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -18.88 | -15.60 | -6.02 | -13.99 | -26.95 |
| ROE | -277.91 | -153.68 | -32.01 | -87.61 | -54.28 |
| Gross Margin | 70.58 | 77.85 | 81.68 | 80.81 | -294.98 |
| Operating Margin | -203.28 | -94.78 | -27.81 | -117.22 | -165.66 |
| EBITDA Margin | -140.84 | -73.09 | -12.08 | -109.38 | -154.56 |
| Net Profit Margin | -40.36 | -45.96 | -17.07 | -61.22 | -82.96 |
| 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 | -36.74 | -24.98 | -9.96 | -20.56 | -14.74 | -7.01 | -19.70 | -13.00 | -6.33 | -6.44 | -5.62 | -6.06 | -18.79 | -23.15 | -16.01 | |||||
| ROE | -459.19 | -3831.94 | -134.71 | 274.93 | 832.96 | -169.51 | -378.55 | -118.45 | -37.82 | -42.77 | -36.15 | -50.79 | -50.83 | -53.95 | -35.63 | |||||
| Gross Margin | 68.41 | 67.05 | 65.12 | 72.06 | 78.24 | 77.73 | 76.69 | 74.97 | 77.50 | 80.42 | 80.15 | 79.88 | 73.63 | 73.19 | -318.13 | |||||
| Operating Margin | -85.07 | -86.18 | -78.23 | -95.86 | -63.92 | -70.34 | -76.77 | -79.65 | -74.11 | -26.49 | -35.67 | -78.71 | -90.19 | -115.21 | -166.96 | |||||
| EBITDA Margin | -27.21 | -24.37 | -15.46 | -64.39 | -40.45 | -45.83 | -53.98 | -57.42 | -53.60 | -10.31 | -19.35 | -64.50 | -83.23 | -108.78 | -160.11 | |||||
| Net Profit Margin | -97.30 | -100.42 | -88.48 | -98.53 | -75.73 | -79.65 | -75.83 | -79.44 | -75.88 | -28.60 | -36.98 | -82.66 | -90.97 | -115.42 | -167.08 |
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 | 198,060.00 | 375,814.00 | 424,752.00 | 504,752.00 | 177,654.00 |
| Current Assets | 59,406.00 | 182,770.00 | 278,005.00 | 379,082.00 | 156,567.00 |
| Cash and Short-Term Investments | 16,911.00 | 79,439.00 | 184,423.00 | 254,722.00 | 114,817.00 |
| Cash and Cash Equivalents | 16,911.00 | 79,439.00 | 184,423.00 | 254,722.00 | 114,817.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 31,997.00 | 88,874.00 | 78,340.00 | 112,243.00 | 35,031.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,498.00 | 14,457.00 | 15,242.00 | 12,117.00 | 6,719.00 |
| Non-Current Assets | 138,654.00 | 193,044.00 | 146,747.00 | 125,670.00 | 21,087.00 |
| Property, Plant, Equipment Net | 10,892.00 | 8,656.00 | 5,291.00 | 1,556.00 | 2,354.00 |
| Goodwill | 53,110.00 | 80,247.00 | 46,498.00 | 34,058.00 | 6,904.00 |
| Intangible Assets | 59,500.00 | 83,423.00 | 79,664.00 | 88,247.00 | 10,744.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,773.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,379.00 | 20,718.00 | 15,294.00 | 1,809.00 | 1,085.00 |
| Liabilities | 184,608.00 | 337,667.00 | 344,901.00 | 424,173.00 | 89,444.00 |
| Current Liabilities | 60,957.00 | 188,825.00 | 193,323.00 | 191,276.00 | 88,248.00 |
| Payables and Expenses | 14,222.00 | 59,851.00 | 64,150.00 | 73,804.00 | 25,878.00 |
| Account Payables | 11,023.00 | 32,756.00 | 36,738.00 | 46,711.00 | 15,632.00 |
| Current Accrued Liabilities | 3,199.00 | 27,095.00 | 27,412.00 | 27,093.00 | 10,246.00 |
| Short-Term Debt | 7,750.00 | 2,348.00 | 0 | 0 | 0 |
| Other Current Liabilities | 38,985.00 | 126,626.00 | 129,173.00 | 117,472.00 | 62,370.00 |
| Non-Current Liabilities | 123,651.00 | 148,842.00 | 151,578.00 | 232,897.00 | 1,196.00 |
| Long-Term Debt | 111,451.00 | 89,572.00 | 137,767.00 | 195,082.00 | 0 |
| Other Non-Current Liabilities | 12,200.00 | 59,270.00 | 13,811.00 | 37,815.00 | 0 |
| Equity | 13,452.00 | 38,147.00 | 79,851.00 | 80,579.00 | 88,210.00 |
| Shareholders Equity | 13,452.00 | 38,147.00 | 79,851.00 | 80,579.00 | 88,210.00 |
| Capital Stock | 41.00 | 38.00 | 36.00 | 35.00 | 32.00 |
| Share Premium | 480,477.00 | 468,015.00 | 451,162.00 | 431,606.00 | 368,477.00 |
| Retained Earnings | -467,280.00 | -429,896.00 | -371,271.00 | -350,958.00 | -280,365.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 214.00 | -10.00 | -76.00 | -104.00 | 66.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 119,201.00 | 89,572.00 | 137,767.00 | 195,082.00 | 0 |
| Net Debt | 102,290.00 | 10,133.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 40,217.63 | 37,186.35 | 36,321.22 | 34,972.26 | 31,799.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 92,637.00 | 127,560.00 | 149,728.00 | 115,305.00 | 57,708.00 |
| Cost Of Revenue | 27,254.00 | 28,256.00 | 27,432.00 | 22,129.00 | 227,936.00 |
| Gross Profit | 65,383.00 | 99,304.00 | 122,296.00 | 93,176.00 | -170,228.00 |
| Operating Expenses | 153,589.00 | 191,640.00 | 160,291.00 | 160,425.00 | -122,555.00 |
| Selling, General and Administrative Expenses | 98,262.00 | 125,835.00 | 95,522.00 | 126,853.00 | 69,957.00 |
| Research and Development Expenses | 26,817.00 | 42,090.00 | 43,589.00 | 25,075.00 | 14,379.00 |
| Other Operating Expenses | 28,510.00 | 23,715.00 | 21,180.00 | 8,497.00 | -206,891.00 |
| Operating Income | -88,206.00 | -92,336.00 | -37,995.00 | -67,249.00 | -47,673.00 |
| Net Non-Operating Income | -112,180.00 | -31,010.00 | -8,501.00 | -68,449.00 | -47,927.00 |
| Interest Expense | 12,071.00 | 2,447.00 | 4,862.00 | 538.00 | 0.00 |
| Net Interest | -12,071.00 | -2,447.00 | -4,862.00 | -538.00 | 85.00 |
| EBT | -200,386.00 | -123,346.00 | -46,496.00 | -135,698.00 | -95,600.00 |
| Income Tax | 3,861.00 | 3,048.00 | 2,309.00 | 2,744.00 | 76.00 |
| Net Income | -37,384.00 | -58,625.00 | -25,557.00 | -70,593.00 | -47,876.00 |
| EBIT | -188,315.00 | -120,899.00 | -41,634.00 | -135,160.00 | -95,600.00 |
| Deprecation and Amortization | 57,849.00 | 27,663.00 | 23,546.00 | 9,035.00 | 6,407.00 |
| EBITDA | -130,466.00 | -93,236.00 | -18,088.00 | -126,125.00 | -89,193.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 38,034.55 | 36,909.92 | 36,034.14 | 33,310.79 | 27,609.40 |
| Average Shares Outstanding Diluted | 38,034.55 | 36,909.92 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -49,446.00 | -76,421.00 | 3,737.00 | 7,234.00 | 1,433.00 |
| Operating Net Income | -37,384.00 | -58,625.00 | -25,557.00 | -70,593.00 | -47,876.00 |
| Deprecation and Amortization | 57,849.00 | 27,663.00 | 23,546.00 | 9,035.00 | 6,407.00 |
| Deferred Income Tax | -4,892.00 | -4,984.00 | -1,562.00 | -592.00 | 0 |
| Share Based Compensation | 8,127.00 | 10,826.00 | 19,115.00 | 120,195.00 | 58,617.00 |
| Change in Working Capital | -4,040.00 | -5,296.00 | -25,399.00 | 73,087.00 | -3,505.00 |
| Other Operating Activities | -69,106.00 | -46,005.00 | 13,594.00 | -123,898.00 | -12,210.00 |
| Investing Cash Flow | -3,216.00 | -54,884.00 | -12,104.00 | -53,843.00 | -119.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,098.00 | 5,120.00 | 4,765.00 | 1,016.00 | 231.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 2,750.00 | 0 | 0 |
| Net Purchase/Sale of Business | 4,650.00 | 50,772.00 | 4,589.00 | 52,827.00 | 0 |
| Other Investing Activities | -13,964.00 | -110,776.00 | -24,208.00 | -107,686.00 | -350.00 |
| Financing Cash Flow | -40,113.00 | 26,329.00 | -61,928.00 | 186,514.00 | 69,438.00 |
| Net Issuance/Repayment of Debt | 30,512.00 | 0 | 380.00 | 201,250.00 | 6,491.00 |
| Net Issuance/Repurchase of Equity | 5,056.00 | 38,564.00 | 40,376.00 | 10,184.00 | 81,410.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -75,681.00 | -12,235.00 | -102,684.00 | -24,920.00 | -18,463.00 |
| Net Change in Cash | -62,988.00 | -104,976.00 | -70,295.00 | 139,905.00 | 70,752.00 |
| Cash at Beginning of Period | 80,306.00 | 185,282.00 | 255,577.00 | 115,672.00 | 44,920.00 |
| Cash at End of Period | 17,318.00 | 80,306.00 | 185,282.00 | 255,577.00 | 115,672.00 |
| 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 | 200,221.00 | 186,806.00 | 199,647.00 | 198,060.00 | 336,425.00 | 321,802.00 | 359,641.00 | 375,814.00 | 359,423.00 | 355,922.00 | 362,570.00 | 424,752.00 | 469,791.00 | 451,953.00 | 469,004.00 | 504,752.00 | 291,196.00 | 186,927.00 | 190,947.00 | 177,654.00 |
| Current Assets | 84,709.00 | 57,940.00 | 61,289.00 | 59,406.00 | 165,415.00 | 141,910.00 | 172,369.00 | 182,770.00 | 161,387.00 | 152,422.00 | 220,398.00 | 278,005.00 | 322,770.00 | 302,937.00 | 336,740.00 | 379,082.00 | 166,467.00 | 169,872.00 | 172,908.00 | 156,567.00 |
| Cash and Short-Term Investments | 36,233.00 | 13,568.00 | 16,082.00 | 16,911.00 | 57,340.00 | 46,024.00 | 90,733.00 | 79,439.00 | 72,070.00 | 62,674.00 | 139,707.00 | 184,423.00 | 196,071.00 | 220,463.00 | 237,553.00 | 254,722.00 | 72,645.00 | 120,627.00 | 127,459.00 | 114,817.00 |
| Cash and Cash Equivalents | 36,233.00 | 13,568.00 | 16,082.00 | 16,911.00 | 57,340.00 | 46,024.00 | 90,733.00 | 79,439.00 | 72,070.00 | 62,674.00 | 139,707.00 | 184,423.00 | 196,071.00 | 220,463.00 | 237,553.00 | 254,722.00 | 72,645.00 | 120,627.00 | 127,459.00 | 114,817.00 |
| 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 | 35,165.00 | 31,859.00 | 33,823.00 | 31,997.00 | 33,859.00 | 82,876.00 | 65,792.00 | 88,874.00 | 74,138.00 | 69,887.00 | 67,106.00 | 78,340.00 | 109,736.00 | 68,109.00 | 86,668.00 | 112,243.00 | 83,139.00 | 40,301.00 | 40,229.00 | 35,031.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,311.00 | 12,513.00 | 11,384.00 | 10,498.00 | 74,216.00 | 13,010.00 | 15,844.00 | 14,457.00 | 15,179.00 | 19,861.00 | 13,585.00 | 15,242.00 | 16,963.00 | 14,365.00 | 12,519.00 | 12,117.00 | 10,683.00 | 8,944.00 | 5,220.00 | 6,719.00 |
| Non-Current Assets | 115,512.00 | 128,866.00 | 138,358.00 | 138,654.00 | 171,010.00 | 179,892.00 | 187,272.00 | 193,044.00 | 198,036.00 | 203,500.00 | 142,172.00 | 146,747.00 | 147,021.00 | 149,016.00 | 132,264.00 | 125,670.00 | 124,729.00 | 17,055.00 | 18,039.00 | 21,087.00 |
| Property, Plant, Equipment Net | 11,873.00 | 12,867.00 | 12,937.00 | 10,892.00 | 9,864.00 | 9,788.00 | 9,165.00 | 8,656.00 | 11,595.00 | 11,397.00 | 6,394.00 | 5,291.00 | 4,636.00 | 3,400.00 | 2,137.00 | 1,556.00 | 1,178.00 | 479.00 | 385.00 | 2,354.00 |
| Goodwill | 53,110.00 | 53,110.00 | 53,110.00 | 53,110.00 | 53,110.00 | 79,828.00 | 79,828.00 | 80,247.00 | 78,388.00 | 78,355.00 | 46,460.00 | 46,498.00 | 46,465.00 | 45,787.00 | 36,630.00 | 34,058.00 | 27,999.00 | 6,904.00 | 6,904.00 | 6,904.00 |
| Intangible Assets | 42,328.00 | 47,732.00 | 53,546.00 | 59,500.00 | 65,488.00 | 71,447.00 | 77,443.00 | 83,423.00 | 89,397.00 | 96,866.00 | 74,555.00 | 79,664.00 | 85,195.00 | 89,370.00 | 86,563.00 | 88,247.00 | 92,904.00 | 8,587.00 | 9,666.00 | 10,744.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 1,102.00 | 1,849.00 | 1,773.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,201.00 | 14,055.00 | 16,916.00 | 13,379.00 | 42,548.00 | 18,829.00 | 20,836.00 | 20,718.00 | 18,656.00 | 16,882.00 | 14,763.00 | 15,294.00 | 10,725.00 | 10,459.00 | 6,934.00 | 1,809.00 | 2,648.00 | 1,085.00 | 1,084.00 | 1,085.00 |
| Liabilities | 184,203.00 | 185,588.00 | 184,893.00 | 184,608.00 | 361,586.00 | 327,496.00 | 344,776.00 | 337,667.00 | 340,720.00 | 316,869.00 | 301,850.00 | 344,901.00 | 399,018.00 | 381,732.00 | 413,004.00 | 424,173.00 | 183,530.00 | 106,700.00 | 105,154.00 | 89,444.00 |
| Current Liabilities | 64,656.00 | 64,842.00 | 62,058.00 | 60,957.00 | 249,287.00 | 181,658.00 | 197,671.00 | 188,825.00 | 186,243.00 | 161,340.00 | 152,147.00 | 193,323.00 | 185,808.00 | 170,402.00 | 165,767.00 | 191,276.00 | 173,113.00 | 104,711.00 | 103,041.00 | 88,248.00 |
| Payables and Expenses | 43,133.00 | 20,633.00 | 17,511.00 | 14,222.00 | 35,743.00 | 56,882.00 | 62,863.00 | 59,851.00 | 74,709.00 | 66,956.00 | 66,138.00 | 64,150.00 | 57,272.00 | 55,176.00 | 61,338.00 | 73,804.00 | 70,233.00 | 28,807.00 | 29,329.00 | 25,878.00 |
| Account Payables | 11,462.00 | 15,088.00 | 13,166.00 | 11,023.00 | 9,356.00 | 33,366.00 | 36,588.00 | 32,756.00 | 40,512.00 | 30,821.00 | 38,015.00 | 36,738.00 | 31,437.00 | 30,213.00 | 38,345.00 | 46,711.00 | 33,102.00 | 16,174.00 | 19,186.00 | 15,632.00 |
| Current Accrued Liabilities | 31,671.00 | 5,545.00 | 4,345.00 | 3,199.00 | 26,387.00 | 23,516.00 | 26,275.00 | 27,095.00 | 34,197.00 | 36,135.00 | 28,123.00 | 27,412.00 | 25,835.00 | 24,963.00 | 22,993.00 | 27,093.00 | 37,131.00 | 12,633.00 | 10,143.00 | 10,246.00 |
| Short-Term Debt | 7,750.00 | 7,750.00 | 7,750.00 | 7,750.00 | 38,262.00 | 7,750.00 | 2,239.00 | 2,348.00 | 2,494.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13,773.00 | 36,459.00 | 36,797.00 | 38,985.00 | 175,282.00 | 117,026.00 | 132,569.00 | 126,626.00 | 109,040.00 | 94,384.00 | 86,009.00 | 129,173.00 | 128,536.00 | 115,226.00 | 104,429.00 | 117,472.00 | 102,880.00 | 75,904.00 | 73,712.00 | 62,370.00 |
| Non-Current Liabilities | 119,547.00 | 120,746.00 | 122,835.00 | 123,651.00 | 112,299.00 | 145,838.00 | 147,105.00 | 148,842.00 | 154,477.00 | 155,529.00 | 149,703.00 | 151,578.00 | 213,210.00 | 211,330.00 | 247,237.00 | 232,897.00 | 10,417.00 | 1,989.00 | 2,113.00 | 1,196.00 |
| Long-Term Debt | 108,467.00 | 109,097.00 | 110,718.00 | 111,451.00 | 102,896.00 | 133,736.00 | 89,717.00 | 89,572.00 | 138,416.00 | 138,199.00 | 137,982.00 | 137,767.00 | 195,984.00 | 195,681.00 | 195,381.00 | 195,082.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11,080.00 | 11,649.00 | 12,117.00 | 12,200.00 | 9,403.00 | 12,102.00 | 57,388.00 | 59,270.00 | 16,061.00 | 17,330.00 | 11,721.00 | 13,811.00 | 17,226.00 | 15,649.00 | 51,856.00 | 37,815.00 | 0 | 0 | 0 | 0 |
| Equity | 16,018.00 | 1,218.00 | 14,754.00 | 13,452.00 | -25,161.00 | -5,694.00 | 14,865.00 | 38,147.00 | 18,703.00 | 39,053.00 | 60,720.00 | 79,851.00 | 70,773.00 | 70,221.00 | 56,000.00 | 80,579.00 | 107,666.00 | 80,227.00 | 85,793.00 | 88,210.00 |
| Shareholders Equity | 16,018.00 | 1,218.00 | 14,754.00 | 13,452.00 | -50,322.00 | -11,388.00 | 14,865.00 | 38,147.00 | 18,703.00 | 39,053.00 | 60,720.00 | 79,851.00 | 140,470.00 | 70,221.00 | 56,000.00 | 80,579.00 | 107,666.00 | 80,227.00 | 85,793.00 | 88,210.00 |
| Capital Stock | 72.00 | 55.00 | 45.00 | 41.00 | 39.00 | 39.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 33.00 | 33.00 | 32.00 |
| Share Premium | 557,401.00 | 515,982.00 | 502,070.00 | 480,477.00 | 473,871.00 | 471,603.00 | 469,712.00 | 468,015.00 | 460,827.00 | 458,385.00 | 455,759.00 | 451,162.00 | 446,181.00 | 440,809.00 | 435,954.00 | 431,606.00 | 442,870.00 | 403,768.00 | 396,619.00 | 368,477.00 |
| Retained Earnings | -540,833.00 | -513,953.00 | -487,155.00 | -467,280.00 | -499,071.00 | -477,325.00 | -455,094.00 | -429,896.00 | -442,071.00 | -417,530.00 | -394,234.00 | -371,271.00 | -375,982.00 | -371,096.00 | -380,076.00 | -350,958.00 | -335,091.00 | -323,647.00 | -310,932.00 | -280,365.00 |
| 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 | -622.00 | -866.00 | -206.00 | 214.00 | 0 | -11.00 | 209.00 | -10.00 | -90.00 | -1,839.00 | -842.00 | -76.00 | 538.00 | 472.00 | 86.00 | -104.00 | -148.00 | 73.00 | 73.00 | 66.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 116,217.00 | 116,847.00 | 118,468.00 | 119,201.00 | 141,158.00 | 141,486.00 | 89,717.00 | 89,572.00 | 138,416.00 | 138,199.00 | 137,982.00 | 137,767.00 | 195,984.00 | 195,681.00 | 195,381.00 | 195,082.00 | 0 | 0 | 0 | 0 |
| Net Debt | 79,984.00 | 103,279.00 | 102,386.00 | 102,290.00 | 83,818.00 | 95,462.00 | 0 | 10,133.00 | 66,346.00 | 75,525.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 70,948.00 | 47,583.14 | 44,863.70 | 40,217.63 | 38,209.43 | 37,964.36 | 37,629.46 | 37,186.35 | 37,082.14 | 36,899.86 | 36,792.81 | 36,321.22 | 36,322.46 | 36,128.36 | 36,056.84 | 34,972.26 | 34,857.16 | 32,870.77 | 32,676.29 | 31,799.35 |
| 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 | 75,594.00 | 46,476.00 | 22,463.00 | -71,831.00 | 70,204.00 | 62,628.00 | 31,636.00 | -54,296.00 | 93,363.00 | 58,230.00 | 30,263.00 | -59,159.00 | 105,838.00 | 68,642.00 | 34,407.00 | -647.00 | 60,156.00 | 37,501.00 | 18,295.00 |
| Cost Of Revenue | 23,879.00 | 15,312.00 | 7,834.00 | -13,032.00 | 19,614.00 | 13,626.00 | 7,046.00 | -14,888.00 | 21,761.00 | 14,574.00 | 6,809.00 | -13,844.00 | 20,725.00 | 13,628.00 | 6,923.00 | -80,283.00 | 15,862.00 | 10,054.00 | 76,496.00 |
| Gross Profit | 51,715.00 | 31,164.00 | 14,629.00 | -58,799.00 | 50,590.00 | 49,002.00 | 24,590.00 | -39,408.00 | 71,602.00 | 43,656.00 | 23,454.00 | -45,315.00 | 85,113.00 | 55,014.00 | 27,484.00 | 79,636.00 | 44,294.00 | 27,447.00 | -58,201.00 |
| Operating Expenses | 108,469.00 | 72,116.00 | 36,263.00 | -99,102.00 | 117,757.00 | 88,504.00 | 46,430.00 | -97,261.00 | 146,433.00 | 95,425.00 | 47,043.00 | -86,875.00 | 113,157.00 | 79,447.00 | 54,562.00 | 18,949.00 | 98,511.00 | 70,630.00 | -27,665.00 |
| Selling, General and Administrative Expenses | 71,347.00 | 47,858.00 | 24,109.00 | -69,988.00 | 76,363.00 | 60,663.00 | 31,224.00 | -62,698.00 | 96,210.00 | 62,236.00 | 30,087.00 | -57,426.00 | 64,692.00 | 48,270.00 | 39,986.00 | -49,795.00 | 79,811.00 | 58,867.00 | 37,970.00 |
| Research and Development Expenses | 15,632.00 | 10,138.00 | 5,206.00 | -21,646.00 | 23,388.00 | 15,860.00 | 9,215.00 | -23,939.00 | 32,456.00 | 22,046.00 | 11,527.00 | -19,980.00 | 32,735.00 | 20,951.00 | 9,883.00 | -4,351.00 | 14,860.00 | 9,606.00 | 4,960.00 |
| Other Operating Expenses | 21,490.00 | 14,120.00 | 6,948.00 | -7,468.00 | 18,006.00 | 11,981.00 | 5,991.00 | -10,624.00 | 17,767.00 | 11,143.00 | 5,429.00 | -9,469.00 | 15,730.00 | 10,226.00 | 4,693.00 | 73,095.00 | 3,840.00 | 2,157.00 | -70,595.00 |
| Operating Income | -56,754.00 | -40,952.00 | -21,634.00 | 40,303.00 | -67,167.00 | -39,502.00 | -21,840.00 | 57,853.00 | -74,831.00 | -51,769.00 | -23,589.00 | 41,560.00 | -28,044.00 | -24,433.00 | -27,078.00 | 60,687.00 | -54,217.00 | -43,183.00 | -30,536.00 |
| Net Non-Operating Income | -16,524.00 | -5,163.00 | 1,433.00 | -90,144.00 | -8,618.00 | -9,015.00 | -4,403.00 | -36,639.00 | 1,409.00 | 3,865.00 | 355.00 | -1,232.00 | -3,666.00 | -2,417.00 | -1,186.00 | -68,381.00 | -37.00 | -22.00 | -9.00 |
| Interest Expense | 8,970.00 | 6,062.00 | 2,628.00 | -8,891.00 | 8,485.00 | 8,487.00 | 3,990.00 | -1,626.00 | 1,743.00 | 1,525.00 | 805.00 | -2,355.00 | 3,670.00 | 2,365.00 | 1,182.00 | 538.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -8,970.00 | -6,062.00 | -2,628.00 | 8,891.00 | -8,485.00 | -8,487.00 | -3,990.00 | 1,626.00 | -1,743.00 | -1,525.00 | -805.00 | 2,355.00 | -3,670.00 | -2,365.00 | -1,182.00 | -548.00 | 4.00 | 4.00 | 2.00 |
| EBT | -73,278.00 | -46,115.00 | -20,201.00 | -49,841.00 | -75,785.00 | -48,517.00 | -26,243.00 | 21,214.00 | -73,422.00 | -47,904.00 | -23,234.00 | 40,328.00 | -31,710.00 | -26,850.00 | -28,264.00 | -7,694.00 | -54,254.00 | -43,205.00 | -30,545.00 |
| Income Tax | 275.00 | 558.00 | 326.00 | -1,985.00 | 3,713.00 | 1,088.00 | 1,045.00 | -1,490.00 | 2,622.00 | 1,645.00 | 271.00 | -778.00 | 1,442.00 | 1,468.00 | 177.00 | 2,173.00 | 472.00 | 77.00 | 22.00 |
| Net Income | -73,553.00 | -46,673.00 | -19,875.00 | 104,418.00 | -69,175.00 | -47,429.00 | -25,198.00 | 81,397.00 | -70,800.00 | -46,259.00 | -22,963.00 | 58,534.00 | -30,268.00 | -25,382.00 | -28,441.00 | 57,982.00 | -54,726.00 | -43,282.00 | -30,567.00 |
| EBIT | -64,308.00 | -40,053.00 | -17,573.00 | -58,732.00 | -67,300.00 | -40,030.00 | -22,253.00 | 19,588.00 | -71,679.00 | -46,379.00 | -22,429.00 | 37,973.00 | -28,040.00 | -24,485.00 | -27,082.00 | -7,156.00 | -54,254.00 | -43,205.00 | -30,545.00 |
| Deprecation and Amortization | 43,736.00 | 28,729.00 | 14,100.00 | 13,301.00 | 22,098.00 | 14,697.00 | 7,753.00 | -12,770.00 | 21,281.00 | 12,945.00 | 6,207.00 | -9,672.00 | 17,126.00 | 11,201.00 | 4,891.00 | 1,183.00 | 4,189.00 | 2,410.00 | 1,253.00 |
| EBITDA | -20,572.00 | -11,324.00 | -3,473.00 | -45,431.00 | -45,202.00 | -25,333.00 | -14,500.00 | 6,818.00 | -50,398.00 | -33,434.00 | -16,222.00 | 28,301.00 | -10,914.00 | -13,284.00 | -22,191.00 | -5,973.00 | -50,065.00 | -40,795.00 | -29,292.00 |
| 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 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | -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 | 0 | 48,988.60 | 48,343.48 | 39,448.77 | 37,752.56 | 37,583.62 | 37,353.23 | 37,392.25 | 36,810.88 | 36,848.60 | 36,587.95 | 36,371.25 | 36,202.50 | 36,084.11 | 35,478.68 | 34,952.57 | 33,342.83 | 32,756.36 | 32,191.42 |
| Average Shares Outstanding Diluted | 54,367.00 | 48,988.60 | 48,343.48 | 39,448.77 | 37,752.56 | 37,583.62 | 37,353.23 | 110,828.80 | 36,810.88 | 0 | 0 | 0.00 | 0 | 0 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -82,326.00 | -25,277.00 | -17,044.00 | -13,363.00 | -24,223.00 | -27,791.00 | 15,931.00 | 64,008.00 | -48,111.00 | -58,533.00 | -33,785.00 | 22,518.00 | -24,630.00 | -4,285.00 | 10,134.00 | 5,544.00 | -3,528.00 | -991.00 | 6,209.00 |
| Operating Net Income | -73,553.00 | -46,673.00 | -19,875.00 | 104,418.00 | -69,175.00 | -47,429.00 | -25,198.00 | 81,397.00 | -70,800.00 | -46,259.00 | -22,963.00 | 58,534.00 | -30,268.00 | -25,382.00 | -28,441.00 | 57,982.00 | -54,726.00 | -43,282.00 | -30,567.00 |
| Deprecation and Amortization | 43,736.00 | 28,729.00 | 14,100.00 | 13,301.00 | 22,098.00 | 14,697.00 | 7,753.00 | -12,770.00 | 21,281.00 | 12,945.00 | 6,207.00 | -9,672.00 | 17,126.00 | 11,201.00 | 4,891.00 | 1,183.00 | 4,189.00 | 2,410.00 | 1,253.00 |
| Deferred Income Tax | -581.00 | -315.00 | -547.00 | 3,876.00 | -4,968.00 | -2,464.00 | -1,336.00 | 13.00 | -2,858.00 | -1,828.00 | -311.00 | 2,882.00 | -2,078.00 | -1,940.00 | -426.00 | -592.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 3,453.00 | 1,743.00 | -3,156.00 | 5,928.00 | 3,747.00 | 1,608.00 | -8,351.00 | 8,646.00 | 6,614.00 | 3,917.00 | -9,757.00 | 14,579.00 | 9,477.00 | 4,816.00 | -129,765.00 | 100,473.00 | 84,657.00 | 64,830.00 |
| Change in Working Capital | 7,416.00 | 710.00 | 2,787.00 | -8,292.00 | 6,783.00 | 974.00 | -3,505.00 | 39,905.00 | -12,111.00 | -16,302.00 | -16,788.00 | 70,088.00 | -8,764.00 | -51,457.00 | -35,266.00 | 25,942.00 | 27,503.00 | 8,728.00 | 10,914.00 |
| Other Operating Activities | -59,344.00 | -11,181.00 | -15,252.00 | -123,510.00 | 15,111.00 | 2,684.00 | 36,609.00 | -36,186.00 | 7,731.00 | -13,703.00 | -3,847.00 | -89,557.00 | -15,225.00 | 53,816.00 | 64,560.00 | 50,794.00 | -80,967.00 | -53,504.00 | -40,221.00 |
| Investing Cash Flow | -7,066.00 | -2,311.00 | -1,353.00 | 3,618.00 | -3,334.00 | -1,599.00 | -1,901.00 | 56,886.00 | -53,745.00 | -55,078.00 | -2,947.00 | 9,936.00 | -11,116.00 | -6,870.00 | -4,054.00 | -5,421.00 | -48,050.00 | -272.00 | -100.00 |
| 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 | 3,533.00 | 2,311.00 | 1,353.00 | -4,336.00 | 5,134.00 | 3,399.00 | 1,901.00 | -3,078.00 | 4,054.00 | 2,697.00 | 1,447.00 | -2,005.00 | 3,777.00 | 2,258.00 | 735.00 | 196.00 | 448.00 | 272.00 | 100.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000.00 | 2,750.00 | 2,000.00 | 2,000.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 1,050.00 | 1,800.00 | 1,800.00 | 0 | -52,126.00 | 50,699.00 | 50,699.00 | 1,500.00 | -3,931.00 | 4,589.00 | 2,612.00 | 1,319.00 | 5,225.00 | 47,602.00 | 0 | 0 |
| Other Investing Activities | -10,599.00 | -4,622.00 | -2,706.00 | 6,904.00 | -10,268.00 | -6,798.00 | -3,802.00 | 112,090.00 | -108,498.00 | -108,474.00 | -5,894.00 | 19,872.00 | -22,232.00 | -13,740.00 | -8,108.00 | -10,842.00 | -96,100.00 | -544.00 | -200.00 |
| Financing Cash Flow | 64,874.00 | 25,259.00 | 17,861.00 | -27,585.00 | -5,895.00 | -3,959.00 | -2,674.00 | 52,929.00 | -10,487.00 | -8,132.00 | -7,981.00 | 7,326.00 | -22,903.00 | -23,103.00 | -23,248.00 | 163,502.00 | 9,406.00 | 7,073.00 | 6,533.00 |
| Net Issuance/Repayment of Debt | 5,813.00 | 3,875.00 | 1,938.00 | 24,699.00 | 3,875.00 | 1,938.00 | 0 | 0 | 0 | 0 | 0 | 380.00 | 0 | 0 | 0 | 201,250.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 299.00 | 140.00 | 140.00 | 4,262.00 | 433.00 | 235.00 | 126.00 | 36,215.00 | 1,063.00 | 643.00 | 643.00 | 37,826.00 | 1,199.00 | 782.00 | 569.00 | -15,812.00 | 9,406.00 | 7,073.00 | 9,517.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 58,762.00 | 21,244.00 | 15,783.00 | -56,546.00 | -10,203.00 | -6,132.00 | -2,800.00 | 16,714.00 | -11,550.00 | -8,775.00 | -8,624.00 | -30,880.00 | -24,102.00 | -23,885.00 | -23,817.00 | -21,936.00 | 0.00 | 0.00 | -2,984.00 |
| Net Change in Cash | 19,205.00 | -3,462.00 | -949.00 | -7,543.00 | -33,452.00 | -33,349.00 | 11,356.00 | 173,823.00 | -112,343.00 | -121,743.00 | -44,713.00 | 39,780.00 | -58,649.00 | -34,258.00 | -17,168.00 | 163,625.00 | -42,172.00 | 5,810.00 | 12,642.00 |
| Cash at Beginning of Period | 17,318.00 | 17,318.00 | 17,318.00 | 24,861.00 | 80,306.00 | 80,306.00 | 80,306.00 | -93,517.00 | 185,282.00 | 185,282.00 | 185,282.00 | 145,502.00 | 255,577.00 | 255,577.00 | 255,577.00 | 91,952.00 | 115,672.00 | 115,672.00 | 115,672.00 |
| Cash at End of Period | 36,523.00 | 13,856.00 | 16,369.00 | 17,318.00 | 46,854.00 | 46,957.00 | 91,662.00 | 80,306.00 | 72,939.00 | 63,539.00 | 140,569.00 | 185,282.00 | 196,928.00 | 221,319.00 | 238,409.00 | 255,577.00 | 73,500.00 | 121,482.00 | 128,314.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |