VIR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.92 | -2.19 | 6.51 | 10.29 | -32.27 |
| Price to Sales | 13.48 | 15.66 | 2.08 | 4.96 | 44.68 |
| Book Value Per Common Share | 15.60 | 10.92 | 5.63 | ||
| Price to Book | 1.62 | 3.84 | 4.76 | ||
| Price to Operating Cash Flow | -2.24 | -1.73 | 2.02 | -114.27 | -17.87 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 43791.77 | 98707.31 |
| 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 | -2.00 | -3.00 | -7.36 | -2.44 | -5.93 | -21.10 | -2.51 | -9.77 | -21.95 | 4.14 | 7.63 | 6.54 | 1450.67 | -56.96 | ||||||
| Price to Sales | 176.23 | 163.64 | 293.21 | 16.48 | 20.32 | 24.31 | 18.09 | 49.17 | 49.36 | 1.63 | 2.83 | 2.76 | 19.94 | 34.05 | 3373.03 | |||||
| Book Value Per Common Share | 5.73 | 6.82 | 7.56 | 14.71 | 15.60 | 16.16 | 14.72 | 24.49 | 10.92 | 6.70 | 5.65 | 5.01 | 5.63 | |||||||
| Price to Book | 1.00 | 0.74 | 0.86 | 1.58 | 1.62 | 1.19 | 1.73 | 1.05 | 3.84 | 6.50 | 8.37 | 10.23 | 4.76 | |||||||
| Price to Operating Cash Flow | -2.16 | -3.51 | -11.40 | -2.84 | -6.45 | -12.53 | -1.87 | -6.37 | -24.71 | 1.57 | 2.23 | 6.18 | -101.97 | 120.64 | -74.38 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 28118.02 | 48970.99 | 36904.33 | 6282791.59 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -4.42 | ||||
| Revenue YoY | -13.90 | -94.67 | 47.51 | 1334.39 | |
| EBITDA YoY | 38.40 | ||||
| Net Profit YoY | -2.41 |
| 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 | 39.52 | -15.01 | 1309900.00 | |||||||||||||||||
| Revenue YoY | 5.65 | 40.04 | 4.00 | 5.45 | 3.95 | 6.03 | 31.43 | -3.30 | 95.10 | 57.87 | 8961.34 | |||||||||
| EBITDA YoY | 32.26 | -25.24 | 12.65 | |||||||||||||||||
| Net Profit YoY | 39.65 | -14.75 | -35.27 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.38 | 12.15 | 18.10 | 7.00 | 5.78 |
| Quick Ratio | 9.32 | 7.20 | |||
| Current Ratio | 8.71 | 9.05 | 4.93 | 4.58 | 7.80 |
| Debt to Equity | 0.22 | 0.21 | 0.35 | 0.36 | 0.28 |
| Long-Term Debt to Equity | 0.11 | 0.10 | 0.10 | 0.13 | 0.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.58 | 6.05 | 7.70 | 8.33 | 8.75 | 10.53 | 11.16 | 12.09 | 12.69 | 14.20 | 17.22 | 18.01 | 18.12 | 17.38 | 10.60 | 6.93 | 7.25 | 6.80 | 5.64 | 5.78 |
| Quick Ratio | 9.32 | 4.83 | 3.74 | 7.20 | 4.42 | 2.34 | ||||||||||||||
| Current Ratio | 7.25 | 7.01 | 6.79 | 8.71 | 8.94 | 12.51 | 12.90 | 9.05 | 10.72 | 8.63 | 4.86 | 4.93 | 7.83 | 4.79 | 3.66 | 4.58 | 4.56 | 5.91 | 2.75 | 7.80 |
| Debt to Equity | 0.28 | 0.26 | 0.25 | 0.22 | 0.21 | 0.16 | 0.16 | 0.21 | 0.22 | 0.24 | 0.35 | 0.35 | 0.25 | 0.34 | 0.44 | 0.36 | 0.38 | 0.43 | 0.74 | 0.28 |
| Long-Term Debt to Equity | 0.19 | 0.15 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.13 | 0.11 | 0.24 | 0.19 | 0.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -37.31 | 0.00 | 18.41 | 27.05 | -32.51 |
| ROE | -45.37 | 0.00 | 24.82 | 36.92 | -41.66 |
| Gross Margin | 95.84 | 94.24 | 83.86 | 89.18 | |
| Operating Margin | -704.95 | -728.93 | 46.68 | 50.19 | -391.02 |
| EBITDA Margin | -692.60 | -696.26 | 47.65 | 50.79 | -384.61 |
| Net Profit Margin | -703.40 | -0.07 | 31.92 | 48.25 | -391.09 |
| 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 | -38.75 | -19.45 | -9.25 | -27.86 | -12.20 | -3.64 | 0.00 | 0.00 | 0.00 | 22.90 | 16.88 | 17.96 | 0.28 | -10.13 | -14.87 | |||||
| ROE | -49.63 | -24.48 | -11.59 | -33.64 | -14.21 | -4.22 | 0.00 | 0.00 | 0.00 | 28.72 | 22.65 | 25.92 | 0.38 | -14.53 | -25.95 | |||||
| Gross Margin | 99.74 | 99.74 | 99.81 | 99.90 | 97.17 | 97.11 | 96.97 | 84.04 | 82.37 | 87.01 | 96.82 | 99.36 | ||||||||
| Operating Margin | -8798.71 | -5457.77 | -3989.08 | -676.73 | -344.64 | -115.30 | -731.25 | -510.55 | -227.44 | 57.83 | 57.74 | 74.80 | 1.38 | -59.67 | -8538.21 | |||||
| EBITDA Margin | -8779.60 | -5438.32 | -3948.78 | -663.08 | -334.71 | -107.71 | -695.18 | -476.46 | -203.61 | 58.23 | 57.86 | 74.84 | 3.21 | -57.98 | -8487.96 | |||||
| Net Profit Margin | -8806.60 | -5462.15 | -3989.61 | -675.02 | -342.56 | -115.79 | -0.08 | -0.08 | -0.09 | 39.42 | 37.10 | 42.08 | 1.18 | -59.81 | -8548.13 |
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 | 1,398,813.00 | 1,919,060.00 | 2,802,088.00 | 1,954,268.00 | 918,761.00 |
| Current Assets | 1,042,458.00 | 1,588,226.00 | 2,519,077.00 | 1,562,821.00 | 772,365.00 |
| Cash and Short-Term Investments | 1,141,238.00 | 1,630,000.00 | 2,400,000.00 | 909,500.00 | 736,900.00 |
| Cash and Cash Equivalents | 458,837.00 | 533,031.00 | 861,312.00 | 356,409.00 | 444,568.00 |
| Short-Term Investments | 682,401.00 | 1,270,980.00 | 1,521,517.00 | 217,182.00 | 300,286.00 |
| Net Receivables | 0 | 4,000.00 | 0 | 1,546,179.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -98,780.00 | -45,774.00 | 119,077.00 | -892,858.00 | 35,465.00 |
| Non-Current Assets | 356,355.00 | 330,834.00 | 283,011.00 | 391,447.00 | 146,396.00 |
| Property, Plant, Equipment Net | 122,863.00 | 167,200.00 | 188,166.00 | 130,054.00 | 79,893.00 |
| Real Estate | 0 | 0 | 0 | 0 | 10,500.00 |
| Goodwill | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 |
| Intangible Assets | 8,120.00 | 22,565.00 | 32,755.00 | 33,287.00 | 33,820.00 |
| Long-Term Investments | 190,015.00 | 105,275.00 | 23,927.00 | 201,388.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,420.00 | 18,857.00 | 21,226.00 | 9,781.00 | 15,746.00 |
| Liabilities | 248,428.00 | 328,824.00 | 724,125.00 | 522,419.00 | 201,909.00 |
| Current Liabilities | 119,662.00 | 175,407.00 | 511,029.00 | 341,242.00 | 99,064.00 |
| Payables and Expenses | 8,955.00 | 9,752.00 | 21,650.00 | 65,193.00 | 7,672.00 |
| Account Payables | 5,081.00 | 6,334.00 | 6,422.00 | 6,521.00 | 5,077.00 |
| Current Accrued Liabilities | 3,874.00 | 3,418.00 | 15,228.00 | 58,672.00 | 2,595.00 |
| Short-Term Debt | 7,752.00 | 12,867.00 | 4,137.00 | 3,927.00 | 3,625.00 |
| Other Current Liabilities | 102,955.00 | 152,788.00 | 485,242.00 | 272,122.00 | 87,767.00 |
| Non-Current Liabilities | 128,766.00 | 153,417.00 | 213,096.00 | 181,177.00 | 102,845.00 |
| Long-Term Debt | 90,139.00 | 111,673.00 | 123,837.00 | 133,561.00 | 66,556.00 |
| Other Non-Current Liabilities | 38,627.00 | 41,744.00 | 89,259.00 | 47,616.00 | 36,289.00 |
| Equity | 1,150,385.00 | 1,590,236.00 | 2,077,963.00 | 1,431,849.00 | 716,852.00 |
| Shareholders Equity | 0 | 0 | 2,077,963.00 | 1,431,849.00 | 716,852.00 |
| Capital Stock | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Share Premium | 1,911,872.00 | 1,828,862.00 | 1,709,835.00 | 1,571,535.00 | 1,385,301.00 |
| Retained Earnings | -759,784.00 | -237,824.00 | 377,237.00 | -138,600.00 | -667,184.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,717.00 | -815.00 | -9,122.00 | -1,099.00 | -1,278.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 872,416.00 | 1,376,255.00 | 1,545,444.00 | 418,570.00 | 300,286.00 |
| Debt | 90,139.00 | 111,673.00 | 123,837.00 | 133,561.00 | 66,556.00 |
| Common Shares Outstanding | 136,959.45 | 134,781.29 | 133,236.69 | 131,161.40 | 127,416.74 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 74,205.00 | 86,180.00 | 1,615,797.00 | 1,095,415.00 | 76,368.00 |
| Cost Of Revenue | 3,090.00 | 4,965.00 | 260,819.00 | 118,565.00 | 0 |
| Gross Profit | 71,115.00 | 81,215.00 | 1,354,978.00 | 976,850.00 | 0 |
| Operating Expenses | 658,280.00 | 765,520.00 | 521,910.00 | 556,099.00 | 373,348.00 |
| Selling, General and Administrative Expenses | 119,031.00 | 178,049.00 | 161,762.00 | 160,793.00 | 70,937.00 |
| Research and Development Expenses | 514,199.00 | 615,271.00 | 474,648.00 | 448,006.00 | 302,411.00 |
| Other Operating Expenses | 25,050.00 | -27,800.00 | -114,500.00 | -52,700.00 | 0.00 |
| Operating Income | -587,165.00 | -684,305.00 | 833,068.00 | 420,751.00 | -296,980.00 |
| Net Non-Operating Income | 64,060.00 | 56,111.00 | -78,788.00 | 129,051.00 | -1,631.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 71,809.00 | 0 | 0 | 0 | 0 |
| EBT | -523,105.00 | -628,194.00 | 754,280.00 | 549,802.00 | -298,611.00 |
| Income Tax | 1,145.00 | 13,077.00 | 238,443.00 | 21,218.00 | 54.00 |
| Net Income Including Non-Controlling Interests | -1,565,880.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 1,043,920.00 | 0 | 0 | 0 | 0 |
| Net Income | -521,960.00 | -56.00 | 515,837.00 | 528,584.00 | -298,665.00 |
| EBIT | -523,105.00 | -628,194.00 | 754,280.00 | 549,802.00 | -298,611.00 |
| Deprecation and Amortization | 9,162.00 | 28,157.00 | 15,726.00 | 6,555.00 | 4,894.00 |
| EBITDA | -513,943.00 | -600,037.00 | 770,006.00 | 556,357.00 | -293,717.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 136,246.86 | 134,130.92 | 132,606.77 | 129,884.97 | 0 |
| Average Shares Outstanding Diluted | 136,246.86 | 134,130.92 | 134,810.91 | 133,437.13 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -446,352.00 | -778,785.00 | 1,663,253.00 | -47,589.00 | -190,941.00 |
| Operating Net Income | -1,565,880.00 | -615,117.00 | 515,837.00 | 528,584.00 | -298,665.00 |
| Deprecation and Amortization | 9,162.00 | 28,157.00 | 15,726.00 | 6,555.00 | 4,894.00 |
| Deferred Income Tax | -2,949.00 | -1,063.00 | -15,186.00 | 15,186.00 | -52.00 |
| Share Based Compensation | 78,457.00 | 111,316.00 | 102,082.00 | 83,784.00 | 27,600.00 |
| Change in Working Capital | -81,772.00 | -80,162.00 | -741,704.00 | 854,376.00 | -2,206.00 |
| Other Operating Activities | 1,116,630.00 | -221,916.00 | 1,786,498.00 | -1,536,074.00 | 77,488.00 |
| Investing Cash Flow | 499,367.00 | 164,629.00 | -1,193,461.00 | -140,814.00 | -9,862.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10,673.00 | 21,573.00 | 68,050.00 | 21,817.00 | 6,549.00 |
| Net Purchase/Sale of Investments Net | 2,973,974.00 | 4,218,580.00 | 1,828,475.00 | 721,483.00 | 804,189.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,485,280.00 | -4,075,524.00 | -3,089,986.00 | -884,114.00 | -820,600.00 |
| Financing Cash Flow | 4,388.00 | 7,480.00 | 34,761.00 | 100,331.00 | 529,474.00 |
| Net Issuance/Repayment of Debt | 0 | 287.00 | 260.00 | 259.00 | 250.00 |
| Net Issuance/Repurchase of Equity | 4,553.00 | 7,767.00 | 7,756.00 | 15,377.00 | 533,972.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -165.00 | -574.00 | 26,745.00 | 84,695.00 | -4,748.00 |
| Net Change in Cash | 57,403.00 | -606,676.00 | 504,553.00 | -88,072.00 | 328,671.00 |
| Cash at Beginning of Period | 261,292.00 | 867,968.00 | 363,415.00 | 451,487.00 | 122,816.00 |
| Cash at End of Period | 318,695.00 | 261,292.00 | 867,968.00 | 363,415.00 | 451,487.00 |
| 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 | 1,019,453.00 | 1,192,532.00 | 1,307,727.00 | 1,398,813.00 | 1,498,356.00 | 1,669,555.00 | 1,793,969.00 | 1,919,060.00 | 2,044,895.00 | 2,243,874.00 | 2,665,936.00 | 2,802,088.00 | 2,695,970.00 | 2,618,994.00 | 2,887,129.00 | 1,954,268.00 | 1,210,213.00 | 1,057,581.00 | 1,135,584.00 | 918,761.00 |
| Current Assets | 545,684.00 | 735,706.00 | 932,207.00 | 1,042,458.00 | 1,047,157.00 | 1,205,740.00 | 1,213,097.00 | 1,588,226.00 | 1,769,176.00 | 1,946,332.00 | 2,358,634.00 | 2,519,077.00 | 2,413,616.00 | 2,288,267.00 | 2,567,548.00 | 1,562,821.00 | 1,066,337.00 | 862,295.00 | 993,114.00 | 772,365.00 |
| Cash and Short-Term Investments | 633,639.00 | 834,425.00 | 1,058,641.00 | 1,141,238.00 | 1,190,000.00 | 1,430,000.00 | 1,510,000.00 | 1,630,000.00 | 1,700,000.00 | 1,900,000.00 | 2,300,000.00 | 2,400,000.00 | 2,400,000.00 | 2,300,000.00 | 1,400,000.00 | 909,500.00 | 939,500.00 | 876,700.00 | 733,000.00 | 736,900.00 |
| Cash and Cash Equivalents | 297,210.00 | 439,510.00 | 530,550.00 | 458,837.00 | 376,226.00 | 607,816.00 | 316,451.00 | 533,031.00 | 935,616.00 | 1,105,993.00 | 835,870.00 | 861,312.00 | 976,690.00 | 1,518,330.00 | 826,757.00 | 356,409.00 | 720,633.00 | 748,955.00 | 529,997.00 | 444,568.00 |
| Short-Term Investments | 336,429.00 | 394,915.00 | 528,091.00 | 682,401.00 | 746,124.00 | 854,201.00 | 985,125.00 | 1,270,980.00 | 1,233,628.00 | 1,166,953.00 | 1,406,579.00 | 1,521,517.00 | 1,359,945.00 | 654,113.00 | 399,829.00 | 217,182.00 | 55,560.00 | 84,107.00 | 211,636.00 | 300,286.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000.00 | 0 | 0 | 0 | 0 | 0 | 7,000.00 | 1,224,361.00 | 1,546,179.00 | 93,003.00 | 0 | 112,500.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -87,955.00 | -98,719.00 | -126,434.00 | -98,780.00 | -142,843.00 | -224,260.00 | -296,903.00 | -45,774.00 | 69,176.00 | 46,332.00 | 58,634.00 | 119,077.00 | 13,616.00 | -18,733.00 | -56,813.00 | -892,858.00 | 33,834.00 | -14,405.00 | 147,614.00 | 35,465.00 |
| Non-Current Assets | 473,769.00 | 456,826.00 | 375,520.00 | 356,355.00 | 451,199.00 | 463,815.00 | 580,872.00 | 330,834.00 | 275,719.00 | 297,542.00 | 307,302.00 | 283,011.00 | 282,354.00 | 330,727.00 | 319,581.00 | 391,447.00 | 143,876.00 | 195,286.00 | 142,470.00 | 146,396.00 |
| Property, Plant, Equipment Net | 121,758.00 | 125,648.00 | 120,240.00 | 122,863.00 | 125,570.00 | 128,329.00 | 162,823.00 | 167,200.00 | 171,931.00 | 179,060.00 | 185,263.00 | 188,166.00 | 184,942.00 | 172,014.00 | 153,914.00 | 130,054.00 | 84,176.00 | 79,223.00 | 77,752.00 | 79,893.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500.00 |
| Goodwill | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,938.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 | 16,937.00 |
| Intangible Assets | 7,924.00 | 7,998.00 | 8,072.00 | 8,120.00 | 19,258.00 | 18,899.00 | 22,465.00 | 22,565.00 | 25,457.00 | 25,590.00 | 32,622.00 | 32,755.00 | 32,888.00 | 33,021.00 | 33,154.00 | 33,287.00 | 33,421.00 | 33,554.00 | 33,687.00 | 33,820.00 |
| Long-Term Investments | 304,212.00 | 286,099.00 | 218,140.00 | 190,015.00 | 271,495.00 | 279,992.00 | 359,724.00 | 105,275.00 | 39,617.00 | 52,358.00 | 49,187.00 | 23,927.00 | 34,102.00 | 97,585.00 | 103,535.00 | 201,388.00 | 0 | 101,380.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,938.00 | 20,144.00 | 12,131.00 | 18,420.00 | 17,938.00 | 19,658.00 | 18,923.00 | 18,857.00 | 21,777.00 | 23,597.00 | 23,293.00 | 21,226.00 | 13,485.00 | 11,170.00 | 12,041.00 | 9,781.00 | 9,342.00 | -35,808.00 | 14,094.00 | 15,746.00 |
| Liabilities | 223,355.00 | 245,060.00 | 263,908.00 | 248,428.00 | 257,629.00 | 235,885.00 | 246,613.00 | 328,824.00 | 369,810.00 | 433,666.00 | 695,135.00 | 724,125.00 | 546,115.00 | 666,982.00 | 886,115.00 | 522,419.00 | 333,939.00 | 320,256.00 | 484,633.00 | 201,909.00 |
| Current Liabilities | 75,222.00 | 105,004.00 | 137,286.00 | 119,662.00 | 117,161.00 | 96,412.00 | 94,068.00 | 175,407.00 | 165,050.00 | 225,623.00 | 485,288.00 | 511,029.00 | 308,203.00 | 477,868.00 | 702,361.00 | 341,242.00 | 233,724.00 | 146,024.00 | 361,099.00 | 99,064.00 |
| Payables and Expenses | 10,082.00 | 15,221.00 | 7,177.00 | 8,955.00 | 11,380.00 | 7,299.00 | 10,606.00 | 9,752.00 | 19,042.00 | 27,860.00 | 27,402.00 | 21,650.00 | 100,911.00 | 168,156.00 | 415,385.00 | 65,193.00 | 12,294.00 | 14,899.00 | 7,738.00 | 7,672.00 |
| Account Payables | 6,847.00 | 12,234.00 | 3,725.00 | 5,081.00 | 7,305.00 | 4,389.00 | 7,114.00 | 6,334.00 | 3,627.00 | 12,362.00 | 12,149.00 | 6,422.00 | 2,722.00 | 10,618.00 | 10,955.00 | 6,521.00 | 4,225.00 | 11,032.00 | 3,701.00 | 5,077.00 |
| Current Accrued Liabilities | 3,235.00 | 2,987.00 | 3,452.00 | 3,874.00 | 4,075.00 | 2,910.00 | 3,492.00 | 3,418.00 | 15,415.00 | 15,498.00 | 15,253.00 | 15,228.00 | 98,189.00 | 157,538.00 | 404,430.00 | 58,672.00 | 8,069.00 | 3,867.00 | 4,037.00 | 2,595.00 |
| Short-Term Debt | 8,960.00 | 8,825.00 | 7,925.00 | 7,752.00 | 19,408.00 | 19,495.00 | 11,913.00 | 12,867.00 | 13,557.00 | 13,536.00 | 7,268.00 | 4,137.00 | 4,115.00 | 4,102.00 | 4,065.00 | 3,927.00 | 3,554.00 | 3,522.00 | 3,568.00 | 3,625.00 |
| Other Current Liabilities | 56,180.00 | 80,958.00 | 122,184.00 | 102,955.00 | 86,373.00 | 69,618.00 | 71,549.00 | 152,788.00 | 132,451.00 | 184,227.00 | 450,618.00 | 485,242.00 | 203,177.00 | 305,610.00 | 282,911.00 | 272,122.00 | 217,876.00 | 127,603.00 | 349,793.00 | 87,767.00 |
| Non-Current Liabilities | 148,133.00 | 140,056.00 | 126,622.00 | 128,766.00 | 140,468.00 | 139,473.00 | 152,545.00 | 153,417.00 | 204,760.00 | 208,043.00 | 209,847.00 | 213,096.00 | 237,912.00 | 189,114.00 | 183,754.00 | 181,177.00 | 100,215.00 | 174,232.00 | 123,534.00 | 102,845.00 |
| Long-Term Debt | 91,215.00 | 93,405.00 | 88,170.00 | 90,139.00 | 93,405.00 | 95,018.00 | 109,171.00 | 111,673.00 | 114,119.00 | 117,815.00 | 121,461.00 | 123,837.00 | 126,942.00 | 130,205.00 | 132,813.00 | 133,561.00 | 68,604.00 | 68,938.00 | 66,615.00 | 66,556.00 |
| Other Non-Current Liabilities | 56,918.00 | 46,651.00 | 38,452.00 | 38,627.00 | 47,063.00 | 44,455.00 | 43,374.00 | 41,744.00 | 90,641.00 | 90,228.00 | 88,386.00 | 89,259.00 | 110,970.00 | 58,909.00 | 50,941.00 | 47,616.00 | 31,611.00 | 105,294.00 | 56,919.00 | 36,289.00 |
| Equity | 796,098.00 | 947,472.00 | 1,043,819.00 | 1,150,385.00 | 1,240,727.00 | 1,433,670.00 | 1,547,356.00 | 1,590,236.00 | 1,675,085.00 | 1,810,208.00 | 1,970,801.00 | 2,077,963.00 | 2,149,855.00 | 1,952,012.00 | 2,001,014.00 | 1,431,849.00 | 876,274.00 | 737,325.00 | 650,951.00 | 716,852.00 |
| Shareholders Equity | 796,098.00 | 947,472.00 | 1,043,819.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,970,757.00 | 2,077,963.00 | 2,149,855.00 | 1,952,012.00 | 3,241,986.00 | 1,431,849.00 | 876,274.00 | 737,325.00 | 650,951.00 | 716,852.00 |
| Capital Stock | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Share Premium | 1,952,843.00 | 1,941,386.00 | 1,926,529.00 | 1,911,872.00 | 1,894,781.00 | 1,878,013.00 | 1,852,839.00 | 1,828,862.00 | 1,798,823.00 | 1,771,536.00 | 1,737,626.00 | 1,709,835.00 | 1,682,882.00 | 1,656,024.00 | 1,625,785.00 | 1,571,535.00 | 1,541,422.00 | 1,512,928.00 | 1,488,337.00 | 1,385,301.00 |
| Retained Earnings | -1,154,848.00 | -991,707.00 | -880,749.00 | -759,784.00 | -655,195.00 | -441,478.00 | -303,100.00 | -237,824.00 | -121,851.00 | 41,562.00 | 236,337.00 | 377,237.00 | 478,840.00 | 303,528.00 | 380,021.00 | -138,600.00 | -663,854.00 | 774,282.00 | -836,095.00 | -667,184.00 |
| 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 | -1,911.00 | -2,221.00 | -1,975.00 | -1,717.00 | 1,127.00 | -2,879.00 | -2,397.00 | -815.00 | -1,900.00 | -2,903.00 | -3,219.00 | -9,122.00 | -11,880.00 | -7,553.00 | -4,805.00 | -1,099.00 | -1,307.00 | -1,334.00 | -1,304.00 | -1,278.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 640,641.00 | 681,014.00 | 746,231.00 | 872,416.00 | 1,017,619.00 | 1,134,193.00 | 1,344,849.00 | 1,376,255.00 | 1,273,245.00 | 1,219,311.00 | 1,455,766.00 | 1,545,444.00 | 1,394,047.00 | 751,698.00 | 503,364.00 | 418,570.00 | 55,560.00 | 185,487.00 | 211,636.00 | 300,286.00 |
| Debt | 91,215.00 | 93,405.00 | 88,170.00 | 90,139.00 | 93,405.00 | 95,018.00 | 109,171.00 | 111,673.00 | 114,119.00 | 117,815.00 | 121,461.00 | 123,837.00 | 126,942.00 | 130,205.00 | 132,813.00 | 133,561.00 | 68,604.00 | 68,938.00 | 66,615.00 | 66,556.00 |
| Common Shares Outstanding | 139,022.59 | 138,886.27 | 138,063.70 | 136,959.45 | 136,706.35 | 136,590.10 | 135,843.56 | 134,781.29 | 134,497.89 | 134,230.49 | 133,930.96 | 133,236.69 | 133,027.36 | 132,597.81 | 132,353.44 | 131,161.40 | 130,826.12 | 130,479.98 | 129,891.86 | 127,416.74 |
| 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 | 4,486.00 | 4,246.00 | 3,032.00 | -103,453.00 | 61,831.00 | 59,451.00 | 56,376.00 | -112,924.00 | 69,393.00 | 66,754.00 | 62,957.00 | -2,374,879.00 | 1,566,387.00 | 1,191,830.00 | 1,232,459.00 | 631,719.00 | 282,668.00 | 179,052.00 | 1,976.00 |
| Cost Of Revenue | 0 | 11.00 | 0 | 2,759.00 | 161.00 | 111.00 | 59.00 | -838.00 | 1,967.00 | 1,929.00 | 1,907.00 | -359,523.00 | 250,023.00 | 210,170.00 | 160,149.00 | 108,425.00 | 8,988.00 | 1,152.00 | 0 |
| Gross Profit | 0 | 4,235.00 | 0 | -106,212.00 | 61,670.00 | 59,340.00 | 56,317.00 | -112,086.00 | 67,426.00 | 64,825.00 | 61,050.00 | -2,015,356.00 | 1,316,364.00 | 981,660.00 | 1,072,310.00 | 525,270.00 | 273,680.00 | 177,900.00 | 0 |
| Operating Expenses | 0 | 262,199.00 | 0 | -307,854.00 | 531,685.00 | 298,051.00 | 136,398.00 | -474,998.00 | 612,715.00 | 423,382.00 | 204,421.00 | -62,420.00 | 332,794.00 | 193,054.00 | 58,482.00 | -304,707.00 | 424,681.00 | 275,516.00 | 160,609.00 |
| Selling, General and Administrative Expenses | 68,458.00 | 46,227.00 | 23,944.00 | -76,158.00 | 92,330.00 | 66,586.00 | 36,273.00 | -97,567.00 | 134,959.00 | 93,879.00 | 46,778.00 | -79,357.00 | 123,019.00 | 79,845.00 | 38,255.00 | -24,482.00 | 105,016.00 | 54,520.00 | 25,739.00 |
| Research and Development Expenses | 367,617.00 | 216,154.00 | 118,645.00 | -207,580.00 | 407,616.00 | 211,238.00 | 102,925.00 | -383,931.00 | 498,256.00 | 343,303.00 | 157,643.00 | -140,363.00 | 319,475.00 | 205,309.00 | 90,227.00 | -227,525.00 | 319,665.00 | 220,996.00 | 134,870.00 |
| Other Operating Expenses | 0 | -182.00 | 0 | -24,116.00 | 31,739.00 | 20,227.00 | -2,800.00 | 6,500.00 | -20,500.00 | -13,800.00 | 0.00 | 157,300.00 | -109,700.00 | -92,100.00 | -70,000.00 | -52,700.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -431,407.00 | -257,964.00 | -139,547.00 | 201,642.00 | -470,015.00 | -238,711.00 | -80,081.00 | 362,912.00 | -545,289.00 | -358,557.00 | -143,371.00 | -1,952,936.00 | 983,570.00 | 788,606.00 | 1,013,828.00 | 828,001.00 | -151,001.00 | -97,616.00 | -158,633.00 |
| Net Non-Operating Income | 36,697.00 | 26,227.00 | 18,598.00 | -36,427.00 | 51,585.00 | 33,821.00 | 15,081.00 | 330.00 | 37,852.00 | 17,746.00 | 183.00 | 191,205.00 | -77,652.00 | -100,420.00 | -91,921.00 | -6,548.00 | 154,914.00 | -9,233.00 | -10,082.00 |
| Interest Expense | 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 Interest | 32,436.00 | 23,073.00 | 12,288.00 | 14,153.00 | 57,656.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -394,710.00 | -231,737.00 | -120,949.00 | 165,215.00 | -418,430.00 | -204,890.00 | -65,000.00 | 363,242.00 | -507,437.00 | -340,811.00 | -143,188.00 | -1,761,731.00 | 905,918.00 | 688,186.00 | 921,907.00 | 821,453.00 | 3,913.00 | -106,849.00 | -168,715.00 |
| Income Tax | 354.00 | 186.00 | 16.00 | -1,426.00 | 1,059.00 | 1,236.00 | 276.00 | -2,528.00 | 8,293.00 | 5,080.00 | 2,232.00 | -699,379.00 | 288,478.00 | 246,058.00 | 403,286.00 | 20,190.00 | 583.00 | 249.00 | 196.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -944,855.00 | -417,371.00 | -203,654.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 1,043,920.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -395,064.00 | -231,923.00 | -120,965.00 | 164,341.00 | -417,371.00 | -203,654.00 | -65,276.00 | 112.00 | -56.00 | -56.00 | -56.00 | -1,062,352.00 | 617,440.00 | 442,128.00 | 518,621.00 | 801,263.00 | 3,330.00 | -107,098.00 | -168,911.00 |
| EBIT | -394,710.00 | -231,737.00 | -120,949.00 | 165,215.00 | -418,430.00 | -204,890.00 | -65,000.00 | 363,242.00 | -507,437.00 | -340,811.00 | -143,188.00 | -1,761,731.00 | 905,918.00 | 688,186.00 | 921,907.00 | 821,453.00 | 3,913.00 | -106,849.00 | -168,715.00 |
| Deprecation and Amortization | 857.00 | 826.00 | 1,222.00 | -9,463.00 | 8,444.00 | 5,902.00 | 4,279.00 | -34,627.00 | 25,029.00 | 22,752.00 | 15,003.00 | 7,686.00 | 6,145.00 | 1,416.00 | 479.00 | -2,629.00 | 5,149.00 | 3,042.00 | 993.00 |
| EBITDA | -393,853.00 | -230,911.00 | -119,727.00 | 155,752.00 | -409,986.00 | -198,988.00 | -60,721.00 | 328,615.00 | -482,408.00 | -318,059.00 | -128,185.00 | -1,754,045.00 | 912,063.00 | 689,602.00 | 922,386.00 | 818,824.00 | 9,062.00 | -103,807.00 | -167,722.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 138,287.53 | 137,960.89 | 137,468.90 | 137,891.40 | 136,058.22 | 135,757.19 | 135,280.65 | 135,193.62 | 133,969.88 | 133,807.36 | 133,552.84 | 133,599.40 | 132,422.03 | 132,326.24 | 132,079.39 | 261,080.18 | 129,520.84 | 128,938.85 | 0 |
| Average Shares Outstanding Diluted | 138,287.53 | 137,960.89 | 137,468.90 | 137,891.40 | 136,058.22 | 135,757.19 | 135,280.65 | 135,193.62 | 133,969.88 | 133,807.36 | 133,552.84 | 135,352.25 | 134,711.78 | 134,643.84 | 134,535.77 | 271,490.67 | 133,318.98 | 128,938.85 | 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 | -365,905.00 | -198,335.00 | -78,116.00 | 208,992.00 | -358,717.00 | -187,237.00 | -109,390.00 | 532,884.00 | -670,858.00 | -515,029.00 | -125,782.00 | -2,025,188.00 | 1,628,127.00 | 1,510,225.00 | 550,089.00 | 46,695.00 | -55,284.00 | 50,529.00 | -89,529.00 |
| Operating Net Income | -1,185,192.00 | -695,769.00 | -362,895.00 | -879,579.00 | -417,371.00 | -203,654.00 | -65,276.00 | 360,714.00 | -499,144.00 | -335,731.00 | -140,956.00 | -1,062,352.00 | 617,440.00 | 442,128.00 | 518,621.00 | 801,263.00 | 3,330.00 | -107,098.00 | -168,911.00 |
| Deprecation and Amortization | 857.00 | -826.00 | -1,222.00 | -9,463.00 | 8,444.00 | 5,902.00 | 4,279.00 | -34,627.00 | 25,029.00 | 22,752.00 | 15,003.00 | 7,686.00 | 6,145.00 | 1,416.00 | 479.00 | -2,629.00 | 5,149.00 | 3,042.00 | 993.00 |
| Deferred Income Tax | 0 | 0 | 0 | -2,280.00 | -306.00 | -363.00 | 0 | -1,063.00 | 0 | 0 | 0 | -15,186.00 | 0 | 0 | 0 | 15,186.00 | 0 | 0 | 0 |
| Share Based Compensation | 37,866.00 | 26,510.00 | 14,059.00 | -53,835.00 | 62,616.00 | 45,919.00 | 23,757.00 | -53,309.00 | 83,044.00 | 56,100.00 | 25,481.00 | -52,842.00 | 77,217.00 | 52,403.00 | 25,304.00 | -27,569.00 | 59,413.00 | 36,469.00 | 15,471.00 |
| Change in Working Capital | -12,446.00 | -3,154.00 | -15,182.00 | 111,949.00 | -69,831.00 | -69,052.00 | -54,838.00 | 21,873.00 | -69,095.00 | -28,497.00 | -4,443.00 | -273,472.00 | -528,517.00 | -411,185.00 | 471,470.00 | 544,681.00 | 180,776.00 | 95,721.00 | 33,198.00 |
| Other Operating Activities | 793,010.00 | 474,904.00 | 287,124.00 | 1,042,200.00 | 57,731.00 | 34,011.00 | -17,312.00 | 239,296.00 | -210,692.00 | -229,653.00 | -20,867.00 | -629,022.00 | 1,455,842.00 | 1,425,463.00 | -465,785.00 | -1,284,237.00 | -303,952.00 | 22,395.00 | 29,720.00 |
| Investing Cash Flow | 223,720.00 | 183,274.00 | 126,818.00 | -127,710.00 | 358,630.00 | 240,027.00 | 28,420.00 | -531,284.00 | 269,440.00 | 328,394.00 | 98,079.00 | 329,978.00 | -1,040,326.00 | -377,721.00 | -105,392.00 | -628,025.00 | 236,768.00 | 162,909.00 | 87,534.00 |
| 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 | 4,847.00 | 4,493.00 | 1,910.00 | -993.00 | 5,811.00 | 3,450.00 | 2,405.00 | -21,656.00 | 20,038.00 | 16,324.00 | 6,867.00 | -39,707.00 | 55,454.00 | 36,450.00 | 15,853.00 | 9,656.00 | 8,750.00 | 2,744.00 | 667.00 |
| Net Purchase/Sale of Investments Net | 1,488,865.00 | 919,245.00 | 475,554.00 | -2,604,385.00 | 2,512,391.00 | 1,910,331.00 | 1,155,637.00 | -1,072,564.00 | 2,683,876.00 | 1,733,296.00 | 873,972.00 | 243,031.00 | 1,154,588.00 | 341,293.00 | 89,563.00 | -10,801.00 | 356,972.00 | 277,111.00 | 98,201.00 |
| 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 | -1,269,992.00 | -740,464.00 | -350,646.00 | 2,477,668.00 | -2,159,572.00 | -1,673,754.00 | -1,129,622.00 | 562,936.00 | -2,434,474.00 | -1,421,226.00 | -782,760.00 | 126,654.00 | -2,250,368.00 | -755,464.00 | -210,808.00 | -626,880.00 | -128,954.00 | -116,946.00 | -11,334.00 |
| Financing Cash Flow | 2,746.00 | 2,644.00 | 598.00 | -1,983.00 | 3,125.00 | 3,094.00 | 152.00 | -6,187.00 | 5,800.00 | 5,523.00 | 2,344.00 | -56,439.00 | 32,750.00 | 30,765.00 | 27,685.00 | -172,865.00 | 94,661.00 | 91,032.00 | 87,503.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 178.00 | 138.00 | 69.00 | -113.00 | 200.00 | 134.00 | 66.00 | -111.00 | 183.00 | 124.00 | 64.00 | -116.00 | 187.00 | 126.00 | 62.00 |
| Net Issuance/Repurchase of Equity | 3,105.00 | 3,004.00 | 598.00 | -2,203.00 | 3,303.00 | 3,232.00 | 221.00 | -6,200.00 | 6,000.00 | 5,657.00 | 2,310.00 | -2,020.00 | 5,668.00 | 3,624.00 | 484.00 | -258,194.00 | 94,848.00 | 91,158.00 | 87,565.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -359.00 | -360.00 | 0.00 | 605.00 | -356.00 | -276.00 | -138.00 | 126.00 | -400.00 | -268.00 | -32.00 | -54,308.00 | 26,899.00 | 27,017.00 | 27,137.00 | 85,445.00 | -374.00 | -252.00 | -124.00 |
| Net Change in Cash | -139,439.00 | -12,417.00 | 49,300.00 | 79,299.00 | 3,038.00 | 55,884.00 | -80,818.00 | -4,587.00 | -395,618.00 | -181,112.00 | -25,359.00 | -1,751,649.00 | 620,551.00 | 1,163,269.00 | 472,382.00 | -754,195.00 | 276,145.00 | 304,470.00 | 85,508.00 |
| Cash at Beginning of Period | 318,695.00 | 318,695.00 | 318,695.00 | 239,396.00 | 261,292.00 | 261,292.00 | 261,292.00 | 265,879.00 | 867,968.00 | 867,968.00 | 867,968.00 | 2,619,617.00 | 363,415.00 | 363,415.00 | 363,415.00 | 1,117,610.00 | 451,487.00 | 451,487.00 | 451,487.00 |
| Cash at End of Period | 179,256.00 | 306,278.00 | 367,995.00 | 318,695.00 | 264,330.00 | 317,176.00 | 180,474.00 | 261,292.00 | 472,350.00 | 686,856.00 | 842,609.00 | 867,968.00 | 983,966.00 | 1,526,684.00 | 835,797.00 | 363,415.00 | 727,632.00 | 755,957.00 | 536,995.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |