WKHS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.03 | -1800.00 | -6162.16 | -4192.31 | |
| Price to Sales | 31.16 | 17088.61 | 143848.58 | 12702.73 | |
| Book Value Per Common Share | 38.72 | 0.29 | 0.66 | 1.15 | 3.24 |
| Price to Book | 2.70 | 3716.45 | 6954.40 | 11374.90 | |
| Price to Operating Cash Flow | -4.33 | -1819.71 | -7707.91 | -12695.33 | |
| 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 | -2.94 | -2.47 | -4.72 | -32.12 | -72.24 | -7038.00 | -3032.20 | -9684.44 | -26600.00 | -17220.00 | -27857.14 | -100000.00 | -11532.66 | -37421.05 | -42153.06 | |||||
| Price to Sales | 14.62 | 13.87 | 151.86 | 552.58 | 1834.11 | 159954.55 | 27144.10 | 81457.94 | 395049.50 | 861000.00 | 174887.89 | 581395.35 | 86800.30 | 3555000.00 | 9835714.29 | |||||
| Book Value Per Common Share | 1.51 | 2.11 | 10.90 | 38.72 | 1.48 | 2.83 | 0.20 | 0.29 | 0.44 | 0.52 | 0.58 | 0.66 | 0.82 | 1.02 | 1.03 | 1.15 | 1.14 | 1.81 | 2.24 | 3.24 |
| Price to Book | 8.76 | 6.25 | 2.02 | 2.70 | 87.92 | 83.29 | 3453.39 | 3716.45 | 2815.22 | 4996.75 | 6873.39 | 6954.40 | 10524.39 | 7620.16 | 14597.12 | 11374.90 | 20131.58 | 27564.24 | 18474.13 | |
| Price to Operating Cash Flow | -5.08 | -6.24 | -11.94 | -64.62 | -133.11 | -11848.48 | -2469.12 | -7012.07 | -20367.53 | -20504.88 | -21873.25 | -74147.31 | -25691.26 | -75317.80 | -145151.09 | |||||
| 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 | -49.47 | 160.69 | -96.21 | 9414.56 | |
| 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 | 37.79 | 884.58 | 115.03 | 62.90 | 53.51 | 234.23 | -77.31 | 76.98 | -95.98 | 1789.32 | 230.85 | |||||||||
| 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 | 2.09 | 0.12 | 0.63 | 1.57 | 0.50 |
| Quick Ratio | 0.31 | 0.57 | 1.84 | 7.32 | 2.71 |
| Current Ratio | 1.18 | 1.76 | 2.20 | 7.85 | 16.51 |
| Debt to Equity | 1.12 | 0.70 | 0.68 | 0.31 | 0.60 |
| Long-Term Debt to Equity | 0.10 | 0.06 | 0.10 | 0.15 | 0.56 |
| 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 | 1.32 | 0.33 | 0.60 | 3.60 | 0.16 | 0.31 | 0.02 | 0.09 | 0.20 | 0.35 | 0.47 | 0.60 | 0.76 | 0.90 | 1.10 | 1.33 | 1.87 | 2.76 | 3.25 | 0.38 |
| Quick Ratio | 0.25 | 0.06 | 0.04 | 0.31 | 0.14 | 0.15 | 0.21 | 0.57 | 1.79 | 1.38 | 1.47 | 1.84 | 2.26 | 7.93 | 7.77 | 7.32 | 1.32 | 19.36 | 22.80 | 2.71 |
| Current Ratio | 1.21 | 0.87 | 0.96 | 1.18 | 1.16 | 1.43 | 1.59 | 1.76 | 3.78 | 2.14 | 2.04 | 2.20 | 2.70 | 9.30 | 8.78 | 7.85 | 1.87 | 24.46 | 26.63 | 16.51 |
| Debt to Equity | 2.64 | 3.44 | 2.68 | 1.12 | 1.15 | 0.80 | 0.69 | 0.70 | 0.30 | 0.65 | 0.73 | 0.68 | 0.54 | 0.16 | 0.34 | 0.31 | 1.42 | 0.99 | 0.74 | 0.60 |
| Long-Term Debt to Equity | 0.76 | 0.15 | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | 0.11 | 0.11 | 0.10 | 0.08 | 0.05 | 0.20 | 0.15 | 0.18 | 0.92 | 0.68 | 0.56 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -108.47 | -87.47 | -64.17 | -175.92 | 11.03 |
| ROE | -229.84 | -149.10 | -108.00 | -229.74 | 17.66 |
| Gross Margin | -335.92 | -192.87 | -649.99 | -100.64 | -838.38 |
| Operating Margin | -1204.07 | -880.49 | -2298.12 | -309.87 | 20260.46 |
| EBITDA Margin | -1084.54 | -849.46 | -2259.40 | -308.43 | 20318.60 |
| Net Profit Margin | -1538.46 | -946.33 | -2334.71 | -302.92 | 5010.81 |
| 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 | -37.05 | -35.69 | -17.88 | -79.49 | -52.65 | -25.60 | -53.77 | -27.14 | -13.78 | -38.94 | -22.68 | -10.53 | -71.95 | -36.93 | -25.12 | |||||
| ROE | -134.87 | -158.52 | -65.76 | -170.58 | -94.61 | -43.24 | -69.76 | -44.71 | -23.85 | -59.89 | -26.38 | -14.12 | -174.01 | -73.65 | -43.72 | |||||
| Gross Margin | -225.56 | -188.67 | -705.83 | -355.86 | -575.80 | -455.72 | -133.79 | -143.04 | -214.64 | -944.59 | -99.61 | -99.64 | -96.48 | -1119.39 | -1094.74 | |||||
| Operating Margin | -428.40 | -468.92 | -2401.53 | -1396.20 | -2231.46 | -1771.58 | -905.37 | -848.37 | -1476.25 | -4844.30 | -588.98 | -505.47 | -819.99 | -10617.58 | -26511.20 | |||||
| EBITDA Margin | -364.15 | -408.68 | -2092.21 | -1269.17 | -2047.22 | -1625.17 | -876.96 | -823.87 | -1438.44 | -4756.82 | -578.75 | -497.31 | -815.87 | -10571.88 | -26451.49 | |||||
| Net Profit Margin | -497.42 | -561.38 | -3221.01 | -1718.26 | -2542.74 | -2176.95 | -905.37 | -848.37 | -1476.25 | -4989.70 | -622.37 | -562.14 | -752.95 | -9520.41 | -23127.24 |
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 | 93,840.77 | 141,674.72 | 182,742.48 | 228,138.89 | 632,542.37 |
| Current Assets | 53,431.82 | 93,825.48 | 139,358.27 | 216,222.37 | 290,492.76 |
| Cash and Short-Term Investments | 4,119.94 | 25,845.92 | 99,276.30 | 201,647.39 | 46,817.82 |
| Cash and Cash Equivalents | 4,119.94 | 25,845.92 | 99,276.30 | 201,647.39 | 46,817.82 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,022.39 | 4,470.21 | 17,079.34 | 149.78 | 884.37 |
| Inventory | 41,839.02 | 45,408.19 | 8,850.14 | 10,067.37 | 15,467.01 |
| Other Current Assets | -2,549.53 | 18,101.16 | 14,152.48 | 4,357.83 | 227,323.56 |
| Non-Current Assets | 40,408.95 | 47,849.25 | 43,384.21 | 11,916.52 | 342,049.61 |
| Property, Plant, Equipment Net | 40,398.93 | 42,051.75 | 27,385.96 | 9,436.66 | 11,398.17 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 10,000.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.02 | 5,797.49 | 5,998.25 | 2,479.86 | 330,651.44 |
| Liabilities | 49,552.85 | 58,562.55 | 74,155.54 | 53,446.12 | 237,338.04 |
| Current Liabilities | 45,235.94 | 53,282.03 | 63,310.48 | 27,550.06 | 17,597.06 |
| Payables and Expenses | 8,731.92 | 4,862.74 | 44,551.50 | 14,752.83 | 10,786.07 |
| Account Payables | 11,509.15 | 12,456.27 | 11,891.28 | 7,849.61 | 4,790.76 |
| Current Accrued Liabilities | 9,593.32 | 6,765.39 | 46,759.17 | 19,336.74 | 5,995.30 |
| Short-Term Debt | 15,564.83 | 20,180.10 | 686.02 | 363.71 | 1,411.00 |
| Other Current Liabilities | 20,939.19 | 28,239.19 | 18,072.97 | 12,433.52 | 5,400.00 |
| Non-Current Liabilities | 4,316.91 | 5,280.53 | 10,845.06 | 25,896.05 | 219,740.97 |
| Long-Term Debt | 4,316.91 | 5,280.53 | 6,291.88 | 1,191.05 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 4,553.18 | 24,705.00 | 0 |
| Equity | 44,287.93 | 83,112.17 | 108,586.93 | 174,692.77 | 395,204.33 |
| Shareholders Equity | 44,287.93 | 83,112.17 | 108,586.93 | 174,692.77 | 395,204.33 |
| Capital Stock | 3.84 | 285.98 | 165.60 | 151.92 | 121.92 |
| Share Premium | 897,642.63 | 834,394.44 | 736,070.39 | 686,318.20 | 504,112.44 |
| Retained Earnings | -853,358.54 | -751,568.25 | -627,649.06 | -510,374.84 | -109,030.03 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -1,402.50 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10,000.00 | 0 | 0 |
| Debt | 19,881.74 | 20,180.10 | 6,977.90 | 1,554.77 | 1,411.00 |
| Net Debt | 15,761.80 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,143.92 | 285,980.84 | 165,605.36 | 151,915.45 | 121,922.53 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 6,616.36 | 13,094.75 | 5,023.07 | 132,492.11 | 1,392.52 |
| Cost Of Revenue | 28,842.09 | 38,350.54 | 37,672.31 | 265,836.14 | 13,067.11 |
| Gross Profit | -22,225.73 | -25,255.79 | -32,649.24 | -133,344.03 | -11,674.59 |
| Operating Expenses | 51,661.18 | 80,042.67 | 96,433.63 | 51,770.82 | -293,805.35 |
| Selling, General and Administrative Expenses | 42,512.13 | 56,074.74 | 73,220.09 | 40,160.79 | 20,157.66 |
| Research and Development Expenses | 9,149.06 | 24,467.93 | 23,213.54 | 11,610.03 | 9,148.93 |
| Other Operating Expenses | 0.00 | -500.00 | 0.00 | 0.00 | -323,111.94 |
| Operating Income | -73,886.91 | -105,298.47 | -129,082.86 | -185,114.85 | 282,130.77 |
| Net Non-Operating Income | -28,020.44 | -18,731.25 | 11,808.65 | -238,077.05 | -190,520.34 |
| Interest Expense | 22,241.78 | 8,731.25 | 1,837.88 | 12,644.16 | 190,520.34 |
| Net Interest | -22,241.78 | -8,731.25 | -1,837.88 | -12,644.16 | 0 |
| EBT | -101,907.35 | -124,029.71 | -117,274.22 | -423,191.90 | 91,610.43 |
| Income Tax | 117.06 | 110.52 | 0.00 | 21,847.09 | 21,833.93 |
| Net Income | -101,790.29 | -123,919.19 | -117,274.22 | -401,344.81 | 69,776.50 |
| EBIT | -79,665.57 | -115,298.47 | -115,436.34 | -410,547.74 | 282,130.77 |
| Deprecation and Amortization | 7,908.47 | 4,063.18 | 1,945.21 | 1,908.42 | 809.64 |
| EBITDA | -71,757.10 | -111,235.29 | -113,491.12 | -408,639.32 | 282,940.41 |
| EPS | -0.05 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.05 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,969.29 | 207,293.25 | 158,576.30 | 128,676.13 | 92,871.94 |
| Average Shares Outstanding Diluted | 1,969.29 | 207,293.25 | 158,576.30 | 128,676.13 | 99,949.87 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -47,590.02 | -123,024.05 | -93,818.66 | -132,577.10 | -70,278.95 |
| Operating Net Income | -101,790.29 | -123,919.19 | -117,274.22 | -401,344.81 | 69,776.50 |
| Deprecation and Amortization | 7,908.47 | 4,063.18 | 1,945.21 | 1,908.42 | 809.64 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,061.00 | 13,422.14 | 11,460.21 | 4,943.38 | 4,020.80 |
| Change in Working Capital | 4,654.94 | 38,127.20 | 77,484.44 | 97,685.76 | 26,450.53 |
| Other Operating Activities | 31,575.86 | -54,717.37 | -67,434.31 | 164,230.15 | -171,336.43 |
| Investing Cash Flow | -4,064.29 | -18,687.45 | -20,019.52 | 99,812.55 | -5,728.13 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,064.29 | 18,687.45 | 19,974.07 | 5,314.20 | 5,728.13 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 5,000.00 | 0 | 0 |
| Other Investing Activities | -8,128.59 | -37,374.90 | -44,993.59 | 94,498.35 | -11,456.26 |
| Financing Cash Flow | 20,453.34 | 78,281.11 | 11,467.09 | -6,817.12 | 292,367.73 |
| Net Issuance/Repayment of Debt | 54,112.50 | 17,500.00 | 0 | 0 | 263,785.79 |
| Net Issuance/Repurchase of Equity | 7,344.49 | 62,155.94 | 12,884.24 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -41,003.65 | -1,374.83 | -1,417.15 | -6,817.12 | 28,581.94 |
| Net Change in Cash | -31,200.98 | -63,430.39 | -102,371.09 | -39,581.67 | 216,360.65 |
| Cash at Beginning of Period | 35,845.92 | 99,276.30 | 201,671.09 | 241,229.07 | 24,868.42 |
| Cash at End of Period | 4,644.94 | 35,845.92 | 99,300.00 | 201,647.39 | 241,229.07 |
| 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 | 116,735.29 | 99,254.11 | 115,483.95 | 93,840.77 | 101,412.61 | 105,376.63 | 113,869.96 | 141,674.72 | 146,298.51 | 176,926.60 | 181,384.00 | 182,742.48 | 201,881.48 | 190,527.45 | 209,526.13 | 228,138.89 | 340,862.39 | 444,472.31 | 479,763.20 | 632,542.37 |
| Current Assets | 72,961.80 | 63,688.51 | 77,543.59 | 53,431.82 | 57,473.92 | 59,474.87 | 65,642.48 | 93,825.48 | 97,778.61 | 124,291.29 | 132,848.51 | 139,358.27 | 163,180.60 | 165,151.93 | 188,648.95 | 216,222.37 | 327,002.77 | 430,580.78 | 467,411.41 | 290,492.76 |
| Cash and Short-Term Investments | 12,726.15 | 2,190.82 | 2,644.82 | 4,119.94 | 3,244.81 | 5,308.61 | 6,728.43 | 25,845.92 | 38,865.07 | 62,379.74 | 79,110.58 | 99,276.30 | 120,117.86 | 140,060.58 | 167,047.88 | 201,647.39 | 230,421.42 | 338,861.92 | 399,025.67 | 46,817.82 |
| Cash and Cash Equivalents | 12,726.15 | 2,190.82 | 2,644.82 | 4,119.94 | 3,244.81 | 5,308.61 | 6,728.43 | 25,845.92 | 38,865.07 | 62,379.74 | 79,110.58 | 99,276.30 | 120,117.86 | 140,060.58 | 167,047.88 | 201,647.39 | 230,421.42 | 156,610.79 | 205,074.88 | 46,817.82 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,251.13 | 193,950.79 | 0 |
| Net Receivables | 2,612.08 | 2,509.18 | 166.78 | 10,022.39 | 3,684.82 | 760.50 | 1,767.89 | 4,470.21 | 7,424.35 | 17,837.24 | 16,815.32 | 17,079.34 | 16,548.20 | 784.67 | 51.43 | 149.78 | 96.45 | 1,954.61 | 1,141.80 | 884.37 |
| Inventory | 29,999.39 | 32,757.83 | 41,308.93 | 41,839.02 | 43,186.46 | 46,503.39 | 49,852.38 | 45,408.19 | 40,783.29 | 34,623.57 | 21,937.72 | 8,850.14 | 11,567.61 | 12,557.32 | 12,677.47 | 10,067.37 | 61,504.71 | 49,505.12 | 30,671.41 | 15,467.01 |
| Other Current Assets | 27,624.19 | 26,230.69 | 33,423.05 | -2,549.53 | 7,357.84 | 6,902.37 | 7,293.79 | 18,101.16 | 10,705.90 | 9,450.74 | 14,984.89 | 14,152.48 | 14,946.93 | 11,749.36 | 8,872.18 | 4,357.83 | 34,980.18 | 40,259.14 | 36,572.53 | 227,323.56 |
| Non-Current Assets | 43,773.49 | 35,565.60 | 37,940.36 | 40,408.95 | 43,938.69 | 45,901.76 | 48,227.47 | 47,849.25 | 48,519.90 | 52,635.31 | 48,535.49 | 43,384.21 | 38,700.88 | 25,375.52 | 20,877.18 | 11,916.52 | 13,859.62 | 13,891.53 | 12,351.79 | 342,049.61 |
| Property, Plant, Equipment Net | 43,357.18 | 35,149.29 | 37,524.05 | 40,398.93 | 38,291.45 | 40,204.65 | 42,480.17 | 42,051.75 | 42,672.22 | 36,737.44 | 32,587.43 | 27,385.96 | 22,652.44 | 19,326.90 | 14,778.36 | 9,436.66 | 13,859.62 | 13,891.53 | 12,351.79 | 11,398.17 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 416.31 | 416.31 | 416.31 | 10.02 | 5,647.24 | 5,697.11 | 5,747.30 | 5,797.49 | 5,847.68 | 5,897.87 | 5,948.06 | 5,998.25 | 6,048.44 | 6,048.63 | 6,098.81 | 2,479.86 | 0.00 | 0.00 | 0.00 | 330,651.44 |
| Liabilities | 84,665.07 | 76,907.37 | 84,091.85 | 49,552.85 | 54,154.73 | 46,739.67 | 46,446.18 | 58,562.55 | 33,529.82 | 69,538.88 | 76,563.45 | 74,155.54 | 70,615.29 | 26,698.99 | 53,331.36 | 53,446.12 | 199,928.83 | 221,630.91 | 204,158.98 | 237,338.04 |
| Current Liabilities | 60,429.46 | 73,482.78 | 80,388.10 | 45,235.94 | 49,597.99 | 41,692.11 | 41,398.62 | 53,282.03 | 25,871.03 | 58,093.91 | 65,158.82 | 63,310.48 | 60,373.58 | 17,756.34 | 21,495.27 | 27,550.06 | 174,930.54 | 17,604.38 | 17,550.51 | 17,597.06 |
| Payables and Expenses | 7,127.37 | 11,200.77 | 10,009.79 | 8,731.92 | 8,384.32 | 6,335.27 | 6,652.04 | 4,862.74 | 5,858.75 | 43,049.74 | 45,035.95 | 44,551.50 | 44,825.97 | 9,596.35 | 9,945.71 | 14,752.83 | 8,508.96 | 12,738.17 | 12,295.46 | 10,786.07 |
| Account Payables | 13,225.95 | 12,823.07 | 11,091.91 | 11,509.15 | 10,572.52 | 10,501.57 | 14,229.54 | 12,456.27 | 11,936.16 | 10,228.92 | 14,458.89 | 11,891.28 | 7,728.11 | 3,787.19 | 6,258.63 | 7,849.61 | 6,020.84 | 7,542.28 | 6,373.15 | 4,790.76 |
| Current Accrued Liabilities | 8,336.50 | 12,352.38 | 10,891.35 | 9,593.32 | 9,160.74 | 6,977.60 | 7,251.27 | 6,765.39 | 7,636.27 | 44,972.32 | 47,102.54 | 46,759.17 | 48,165.45 | 12,918.57 | 14,261.17 | 19,336.74 | 8,508.96 | 5,195.89 | 5,922.31 | 5,995.30 |
| Short-Term Debt | 29,826.32 | 41,113.15 | 46,992.56 | 15,564.83 | 16,284.22 | 9,649.03 | 7,874.05 | 20,180.10 | 0 | 0 | 0 | 686.02 | 0 | 0 | 0 | 363.71 | 0 | 0 | 0 | 1,411.00 |
| Other Current Liabilities | 23,475.77 | 21,168.86 | 23,385.75 | 20,939.19 | 24,929.45 | 25,707.81 | 26,872.53 | 28,239.19 | 20,012.28 | 15,044.17 | 20,122.87 | 18,072.97 | 15,547.61 | 8,159.99 | 11,549.56 | 12,433.52 | 166,421.59 | 4,866.21 | 5,255.04 | 5,400.00 |
| Non-Current Liabilities | 24,235.60 | 3,424.59 | 3,703.76 | 4,316.91 | 4,556.74 | 5,047.56 | 5,047.56 | 5,280.53 | 7,658.79 | 11,444.97 | 11,404.63 | 10,845.06 | 10,241.72 | 8,942.65 | 31,836.09 | 25,896.05 | 24,998.29 | 204,026.53 | 186,608.48 | 219,740.97 |
| Long-Term Debt | 24,235.60 | 3,424.59 | 3,703.76 | 4,316.91 | 4,556.74 | 0 | 0 | 5,280.53 | 0 | 0 | 0 | 6,291.88 | 0 | 0 | 0 | 1,191.05 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4,553.18 | 0 | 0 | 0 | 24,705.00 | 0 | 0 | 0 | 0 |
| Equity | 32,070.23 | 22,346.74 | 31,392.10 | 44,287.93 | 47,257.88 | 58,636.96 | 67,423.77 | 83,112.17 | 112,768.69 | 107,387.72 | 104,820.55 | 108,586.93 | 131,266.18 | 163,828.45 | 156,194.77 | 174,692.77 | 140,933.56 | 222,841.40 | 275,604.21 | 395,204.33 |
| Shareholders Equity | 32,070.23 | 22,346.74 | 62,784.19 | 44,287.93 | 47,257.88 | 58,636.96 | 67,423.77 | 83,112.17 | 112,768.69 | 107,387.72 | 104,820.55 | 108,586.93 | 131,266.18 | 163,828.45 | 156,194.77 | 174,692.77 | 140,933.56 | 222,841.40 | 275,604.21 | 395,204.33 |
| Capital Stock | 21.28 | 10.59 | 5.76 | 3.84 | 31.86 | 20.74 | 330.79 | 285.98 | 255.38 | 205.22 | 180.58 | 165.60 | 160.45 | 160.06 | 151.99 | 151.92 | 123.62 | 123.41 | 123.25 | 121.92 |
| Share Premium | 928,660.49 | 911,119.80 | 905,389.02 | 897,642.63 | 879,405.62 | 865,660.26 | 847,817.02 | 834,394.44 | 818,824.80 | 782,848.28 | 757,288.07 | 736,070.39 | 720,100.89 | 717,258.05 | 688,472.15 | 686,318.20 | 505,281.24 | 506,073.88 | 505,017.76 | 504,112.44 |
| Retained Earnings | -896,611.54 | -888,783.64 | -874,002.68 | -853,358.54 | -832,179.60 | -807,044.04 | -780,724.04 | -751,568.25 | -706,311.49 | -675,665.78 | -652,648.10 | -627,649.06 | -588,995.15 | -553,589.65 | -532,429.38 | -510,374.84 | -354,271.30 | -273,155.89 | -229,536.80 | -109,030.03 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,402.50 | -10,200.00 | -10,200.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0 | 0 | 0 | 0 | 182,251.13 | 193,950.79 | 0 |
| Debt | 54,061.93 | 44,537.75 | 50,696.32 | 19,881.74 | 20,840.96 | 9,649.03 | 7,874.05 | 20,180.10 | 6,516.98 | 6,707.41 | 6,851.03 | 6,977.90 | 6,539.98 | 6,540.73 | 4,139.65 | 1,554.77 | 0 | 0 | 0 | 1,411.00 |
| Net Debt | 41,335.78 | 42,346.93 | 48,051.49 | 15,761.80 | 17,596.15 | 4,340.42 | 1,145.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 21,277.04 | 10,585.80 | 5,757.59 | 1,143.92 | 31,862.09 | 20,738.09 | 330,791.98 | 285,980.84 | 255,382.13 | 205,221.15 | 180,580.80 | 165,605.36 | 160,448.08 | 160,058.51 | 151,993.87 | 151,915.45 | 123,622.88 | 123,414.04 | 123,254.85 | 121,922.53 |
| 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 | 8,695.39 | 6,310.39 | 640.92 | -1,596.12 | 4,691.45 | 2,181.74 | 1,339.30 | -2,946.96 | 8,688.42 | 5,659.88 | 1,693.41 | -7,419.49 | 1,575.65 | 6,943.56 | 3,923.35 | 97,676.50 | 32,570.62 | 1,723.94 | 521.06 |
| Cost Of Revenue | 28,308.74 | 18,216.12 | 5,164.76 | -14,731.49 | 21,386.68 | 14,744.13 | 7,442.78 | -1,045.92 | 20,312.85 | 13,755.50 | 5,328.12 | -479.45 | 16,459.10 | 13,860.26 | 7,832.40 | 174,595.52 | 63,993.90 | 21,021.43 | 6,225.30 |
| Gross Profit | -19,613.35 | -11,905.73 | -4,523.84 | 13,135.37 | -16,695.22 | -12,562.39 | -6,103.48 | -1,901.04 | -11,624.43 | -8,095.62 | -3,634.70 | -6,940.03 | -14,883.45 | -6,916.70 | -3,909.05 | -76,919.02 | -31,423.28 | -19,297.49 | -5,704.24 |
| Operating Expenses | 24,252.24 | 15,403.98 | 8,312.93 | -39,362.48 | 41,717.96 | 31,682.52 | 17,623.19 | -41,353.81 | 58,504.83 | 40,976.95 | 21,914.69 | -28,327.33 | 74,859.37 | 33,979.40 | 15,922.19 | -297,029.16 | 33,259.92 | 168,184.56 | 147,355.50 |
| Selling, General and Administrative Expenses | 20,399.24 | 12,628.61 | 6,783.91 | -31,628.83 | 33,883.85 | 26,161.83 | 14,095.28 | -27,756.11 | 40,448.65 | 28,692.36 | 14,689.84 | -23,323.99 | 59,693.42 | 24,940.40 | 11,910.26 | -5,087.35 | 24,470.95 | 13,891.37 | 6,885.83 |
| Research and Development Expenses | 3,853.00 | 2,775.37 | 1,529.02 | -7,733.66 | 7,834.11 | 5,520.69 | 3,527.91 | -13,097.69 | 18,056.18 | 12,284.59 | 7,224.85 | -5,003.34 | 15,165.95 | 9,039.00 | 4,011.93 | -7,030.23 | 8,788.97 | 5,987.57 | 3,863.72 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -284,911.57 | 0.00 | 148,305.62 | 136,605.95 |
| Operating Income | -43,865.59 | -27,309.70 | -12,836.77 | 52,497.85 | -58,413.18 | -44,244.91 | -23,726.67 | 39,452.77 | -70,129.26 | -49,072.57 | -25,549.40 | 21,387.29 | -89,742.82 | -40,896.10 | -19,831.24 | 220,110.14 | -64,683.20 | -187,482.05 | -153,059.74 |
| Net Non-Operating Income | 612.59 | -8,115.39 | -7,807.36 | 10,837.71 | -22,198.16 | -11,230.87 | -5,429.11 | -11,804.30 | -8,533.16 | 1,055.86 | 550.36 | 5,228.14 | 11,122.51 | -2,318.71 | -2,223.29 | -55,047.28 | -202,392.00 | 4,441.76 | 14,920.47 |
| Interest Expense | 6,002.38 | 5,834.47 | 5,252.23 | -5,087.80 | 15,109.14 | 6,791.33 | 5,429.11 | 8,731.25 | 0.00 | 0.00 | 0.00 | -4,995.11 | 2,290.99 | 2,318.71 | 2,223.29 | 12,644.16 | 0.00 | 0.00 | 0.00 |
| Net Interest | -6,002.38 | -5,834.47 | -5,252.23 | 5,087.80 | -15,109.14 | -6,791.33 | -5,429.11 | -11,804.30 | 1,466.84 | 1,055.86 | 550.36 | 4,995.11 | -2,290.99 | -2,318.71 | -2,223.29 | -55,047.28 | 23,040.89 | 4,441.76 | 14,920.47 |
| EBT | -43,253.00 | -35,425.10 | -20,644.13 | 63,335.57 | -80,611.35 | -55,475.79 | -29,155.79 | 27,648.46 | -78,662.43 | -48,016.71 | -24,999.04 | 26,615.43 | -78,620.31 | -43,214.81 | -22,054.53 | 165,062.86 | -267,075.20 | -183,040.30 | -138,139.26 |
| Income Tax | 0.00 | 0.00 | 0.00 | 117.06 | 0.00 | 0.00 | 0.00 | 110.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,533.77 | 21,833.93 | 18,914.44 | 17,632.49 |
| Net Income | -43,253.00 | -35,425.10 | -20,644.13 | 63,452.63 | -80,611.35 | -55,475.79 | -29,155.79 | 27,758.99 | -78,662.43 | -48,016.71 | -24,999.04 | 26,615.43 | -78,620.31 | -43,214.81 | -22,054.53 | 128,529.09 | -245,241.27 | -164,125.86 | -120,506.77 |
| EBIT | -37,250.62 | -29,590.62 | -15,391.91 | 58,247.77 | -65,502.21 | -48,684.46 | -23,726.67 | 36,379.71 | -78,662.43 | -48,016.71 | -24,999.04 | 21,620.32 | -76,329.32 | -40,896.10 | -19,831.24 | 177,707.02 | -267,075.20 | -183,040.30 | -138,139.26 |
| Deprecation and Amortization | 5,586.27 | 3,801.44 | 1,982.48 | -4,031.73 | 5,959.82 | 4,019.53 | 1,960.84 | -432.64 | 2,468.83 | 1,386.62 | 640.36 | -463.49 | 1,378.37 | 710.35 | 319.98 | -532.92 | 1,342.35 | 787.85 | 311.14 |
| EBITDA | -31,664.34 | -25,789.18 | -13,409.42 | 54,216.04 | -59,542.39 | -44,664.93 | -21,765.83 | 35,947.07 | -76,193.59 | -46,630.09 | -24,358.67 | 21,156.84 | -74,950.95 | -40,185.75 | -19,511.26 | 177,174.11 | -265,732.85 | -182,252.45 | -137,828.12 |
| EPS | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 9,632.19 | 6,630.40 | 4,409.19 | -331,602.04 | 19,879.29 | 16,992.70 | 302,607.19 | 295,818.33 | 189,756.84 | 176,453.48 | 167,144.35 | 169,704.91 | 157,117.38 | 155,543.44 | 151,939.49 | 145,900.10 | 123,186.35 | 122,984.22 | 122,633.86 |
| Average Shares Outstanding Diluted | 9,632.19 | 6,630.40 | 4,409.19 | -331,602.04 | 19,879.29 | 16,992.70 | 302,607.19 | 295,818.33 | 189,756.84 | 176,453.48 | 167,144.35 | 169,704.91 | 157,117.38 | 155,543.44 | 151,939.49 | 134,565.44 | 128,853.68 | 122,984.22 | 128,301.18 |
| 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 | -25,014.46 | -14,027.31 | -8,153.59 | 40,552.80 | -40,115.79 | -30,063.46 | -17,963.58 | 71,072.11 | -95,546.63 | -65,800.13 | -32,749.40 | 58,365.63 | -65,979.35 | -55,462.47 | -30,742.48 | 93,641.72 | -110,047.54 | -81,267.64 | -34,903.64 |
| Operating Net Income | -43,253.00 | -35,425.10 | -20,644.13 | 63,452.63 | -80,611.35 | -55,475.79 | -29,155.79 | 27,758.99 | -78,662.43 | -48,016.71 | -24,999.04 | 26,615.43 | -78,620.31 | -43,214.81 | -22,054.53 | 128,529.09 | -245,241.27 | -164,125.86 | -120,506.77 |
| Deprecation and Amortization | 5,586.27 | 3,801.44 | 1,982.48 | -4,031.73 | 5,959.82 | 4,019.53 | 1,960.84 | -432.64 | 2,468.83 | 1,386.62 | 640.36 | -463.49 | 1,378.37 | 710.35 | 319.98 | -532.92 | 1,342.35 | 787.85 | 311.14 |
| 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 | 1,568.81 | 1,140.07 | 751.40 | -7,782.30 | 8,206.67 | 6,266.42 | 3,370.20 | -6,725.63 | 10,321.89 | 6,801.48 | 3,024.39 | -5,160.76 | 8,627.98 | 5,642.70 | 2,350.29 | -1,234.93 | 3,253.55 | 2,032.34 | 892.43 |
| Change in Working Capital | -8,372.92 | -3,064.66 | -73.64 | -5,660.07 | 1,540.74 | 453.62 | 8,320.65 | -24,880.25 | 29,164.63 | 17,589.19 | 16,253.63 | 10,892.98 | 63,419.43 | 1,658.67 | 1,513.36 | 39,508.54 | 20,798.22 | 19,736.88 | 17,642.13 |
| Other Operating Activities | 19,456.37 | 19,520.93 | 9,830.30 | -5,425.73 | 24,788.31 | 14,672.77 | -2,459.49 | 75,351.64 | -58,839.56 | -43,560.71 | -27,668.75 | 26,481.47 | -60,784.81 | -20,259.38 | -12,871.58 | -72,628.05 | 109,799.63 | 60,301.14 | 66,757.43 |
| Investing Cash Flow | 19,469.85 | 0 | -17.87 | 6,748.40 | -4,027.57 | -3,759.35 | -3,025.78 | 13,717.32 | -16,527.32 | -10,472.73 | -5,404.73 | 3,943.80 | -14,708.70 | -5,658.78 | -3,595.84 | 108,162.34 | -3,803.81 | -3,281.21 | -1,264.77 |
| 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 | 19,469.85 | 0 | 17.87 | -6,748.40 | 4,027.57 | 3,759.35 | 3,025.78 | -13,717.32 | 16,527.32 | 10,472.73 | 5,404.73 | 1,010.75 | 9,708.70 | 5,658.78 | 3,595.84 | -3,035.59 | 3,803.81 | 3,281.21 | 1,264.77 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | -35.73 | 13,496.80 | -8,055.13 | -7,518.71 | -6,051.55 | 27,434.65 | -33,054.63 | -20,945.46 | -10,809.45 | 2,933.04 | -29,417.40 | -11,317.55 | -7,191.68 | 111,197.93 | -7,607.61 | -6,562.43 | -2,529.53 |
| Financing Cash Flow | 39,101.41 | 34,101.54 | 34,117.86 | 13,753.72 | 11,542.25 | 3,285.51 | -8,128.13 | -30,746.30 | 51,662.72 | 39,376.29 | 17,988.40 | 13,035.34 | -841.49 | -465.57 | -261.20 | -109,805.62 | 103,043.70 | -69.42 | 14.22 |
| Net Issuance/Repayment of Debt | 116,187.50 | 33,687.50 | 33,687.50 | -65,262.50 | 48,250.00 | 59,000.00 | 12,125.00 | 16,180.83 | 659.58 | 439.72 | 219.86 | 0 | 623.65 | 389.78 | 64.93 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 406.96 | 406.96 | 406.96 | -5,755.46 | 4,366.65 | 4,366.65 | 4,366.65 | -49,517.37 | 52,789.51 | 40,291.61 | 18,592.19 | 12,386.85 | 248.69 | 248.69 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -77,493.05 | 7.07 | 23.39 | 84,771.68 | -41,074.40 | -60,081.14 | -24,619.78 | 2,590.23 | -1,786.38 | -1,355.03 | -823.64 | 1,726.85 | -1,713.83 | -1,104.05 | -326.13 | -109,805.62 | 103,043.70 | -69.42 | 14.22 |
| Net Change in Cash | 33,556.81 | 20,074.22 | 25,946.40 | 61,054.92 | -32,601.11 | -30,537.30 | -29,117.49 | 54,043.14 | -60,411.24 | -36,896.56 | -20,165.72 | 75,344.78 | -81,529.53 | -61,586.82 | -34,599.52 | 91,998.43 | -10,807.64 | -84,618.27 | -36,154.19 |
| Cash at Beginning of Period | 4,644.94 | 4,644.94 | 4,644.94 | -56,409.98 | 35,845.92 | 35,845.92 | 35,845.92 | -18,197.22 | 99,276.30 | 99,276.30 | 99,276.30 | 23,955.22 | 201,647.39 | 201,647.39 | 201,647.39 | 109,648.96 | 241,229.07 | 241,229.07 | 241,229.07 |
| Cash at End of Period | 38,201.74 | 24,719.16 | 30,591.34 | 4,644.94 | 3,244.81 | 5,308.61 | 6,728.43 | 35,845.92 | 38,865.07 | 62,379.74 | 79,110.58 | 99,300.00 | 120,117.86 | 140,060.58 | 167,047.88 | 201,647.39 | 230,421.42 | 156,610.79 | 205,074.88 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |