Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.90 | -19.12 | -72.58 | -79.52 | |
| Price to Sales | 99.63 | 994.29 | 7297.30 | 2750.00 | |
| Book Value Per Common Share | 0.16 | 0.55 | 1.23 | 2.43 | 1.40 |
| Price to Book | 33.13 | 63.77 | 109.44 | 54.88 | 78.82 |
| Price to Operating Cash Flow | -9.65 | -20.60 | -122.58 | -148444.44 | -122.26 |
| 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 | -0.84 | -2.25 | -11.20 | -14.11 | -39.80 | -26.85 | -48.13 | -189.33 | -109.08 | -193.25 | -361.62 | |||||||||
| Price to Sales | 3.67 | 9.82 | 169.50 | 244.03 | 721.21 | 1814.81 | 4914.89 | 44842.11 | 15638.55 | 24800.00 | ||||||||||
| Book Value Per Common Share | 1.59 | 2.12 | 0.16 | 0.24 | 0.39 | 0.35 | 0.55 | 0.59 | 0.81 | 1.12 | 1.23 | 1.70 | 1.97 | 2.21 | 2.43 | 3.02 | 1.62 | 1.44 | 1.40 | 0.94 |
| Price to Book | 1.45 | 1.63 | 33.13 | 30.20 | 19.92 | 30.58 | 63.77 | 66.81 | 57.37 | 76.20 | 109.44 | 76.47 | 75.69 | 60.48 | 54.88 | 62.56 | 137.01 | 90.15 | 78.82 | |
| Price to Operating Cash Flow | -1.46 | -3.82 | -13.86 | -15.34 | -48.45 | -27.60 | -46.38 | -155.87 | -157.98 | -276.99 | -584.53 | -348.98 | -630.03 | -769.60 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 219.67 | 108.83 | |||
| 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 | 103.30 | 72.38 | 116.84 | 504.42 | 131.21 | 405.08 | -54.26 | 37.99 | ||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 1.05 | 1.87 | 0.00 | 1.62 |
| Quick Ratio | 1.57 | 3.03 | 2.85 | 8.45 | 9.39 |
| Current Ratio | 3.20 | 3.80 | 3.00 | 8.68 | 9.80 |
| Debt to Equity | 1.10 | 1.10 | 0.64 | 0.27 | 0.33 |
| Long-Term Debt to Equity | 0.75 | 0.67 | 0.17 | 0.13 | 0.21 |
| 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 | 1.91 | 1.32 | 0.09 | 0.19 | 0.62 | 0.47 | 0.76 | 0.99 | 1.39 | 1.90 | 1.82 | 2.11 | 2.43 | 2.77 | 3.02 | 3.29 | 1.93 | 1.70 | 1.62 | 1.23 |
| Quick Ratio | 2.68 | 1.61 | 1.57 | 2.18 | 4.43 | 1.88 | 3.03 | 2.73 | 3.54 | 4.97 | 2.85 | 5.48 | 6.28 | 8.19 | 8.45 | 15.11 | 9.39 | |||
| Current Ratio | 4.24 | 3.24 | 3.20 | 3.56 | 5.76 | 2.63 | 3.80 | 3.39 | 3.78 | 5.27 | 3.00 | 5.69 | 6.47 | 8.41 | 8.68 | 15.33 | 7.28 | 9.11 | 9.80 | 7.99 |
| Debt to Equity | 1.36 | 1.70 | 1.10 | 0.86 | 0.81 | 1.63 | 1.10 | 1.21 | 1.01 | 0.87 | 0.64 | 0.33 | 0.29 | 0.29 | 0.27 | 0.09 | 0.32 | 0.32 | 0.33 | 0.44 |
| Long-Term Debt to Equity | 1.03 | 1.26 | 0.75 | 0.56 | 0.58 | 0.96 | 0.67 | 0.72 | 0.58 | 0.56 | 0.17 | 0.12 | 0.11 | 0.15 | 0.13 | 0.03 | 0.15 | 0.19 | 0.21 | 0.27 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -155.10 | -105.76 | -81.19 | -43.53 | -55.63 |
| ROE | -325.12 | -221.59 | -132.81 | -55.21 | -74.00 |
| Gross Margin | -44.89 | -112.77 | -100.00 | ||
| Operating Margin | -1226.99 | -5296.20 | -10697.48 | -2510.00 | |
| EBITDA Margin | -1130.61 | -5093.27 | -10486.67 | -2481.45 | |
| Net Profit Margin | -1258.43 | -5197.76 | -10056.94 | -2581.88 |
| 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 | -50.48 | -27.36 | -113.02 | -48.22 | -26.24 | -89.64 | -52.26 | -19.30 | -48.20 | -27.92 | -11.90 | -23.33 | -28.55 | -15.27 | -71.09 | |||||
| ROE | -119.37 | -73.90 | -209.95 | -87.25 | -68.94 | -198.27 | -105.14 | -36.01 | -64.30 | -35.98 | -15.32 | -25.53 | -37.72 | -20.16 | -102.52 | |||||
| Gross Margin | -3.97 | 8.86 | -63.89 | -95.61 | -48.61 | -115.24 | -146.64 | -413.56 | -100.00 | -100.00 | ||||||||||
| Operating Margin | -423.39 | -427.84 | -1487.54 | -1701.01 | -1770.28 | -6930.04 | -10539.93 | -25249.15 | -15428.34 | -13606.70 | -2337.26 | |||||||||
| EBITDA Margin | -371.91 | -375.23 | -1384.45 | -1581.09 | -1648.76 | -6695.65 | -10218.12 | -24484.75 | -15092.31 | -13341.34 | -2319.95 | |||||||||
| Net Profit Margin | -436.86 | -436.99 | -1511.59 | -1725.79 | -1786.38 | -6753.99 | -10172.82 | -23889.83 | -14432.79 | -12794.41 | -2424.98 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 30,062.00 | 56,961.00 | 68,749.00 | 99,199.00 | 40,525.10 |
| Current Assets | 16,018.00 | 43,936.00 | 59,410.00 | 92,945.00 | 37,222.80 |
| Cash and Short-Term Investments | 7,148.00 | 34,698.00 | 56,011.00 | 90,230.00 | 35,267.71 |
| Cash and Cash Equivalents | 4,896.00 | 11,608.00 | 39,287.00 | 90,230.00 | 35,267.71 |
| Short-Term Investments | 2,252.00 | 23,090.00 | 16,724.00 | 0 | 0 |
| Net Receivables | 710.00 | 319.00 | 420.00 | 322.00 | 425.00 |
| Inventory | 2,417.00 | 2,127.00 | 1,129.00 | 0 | 0 |
| Other Current Assets | 5,743.00 | 6,792.00 | 1,850.00 | 2,393.00 | 1,530.10 |
| Non-Current Assets | 14,044.00 | 13,025.00 | 9,339.00 | 6,254.00 | 3,302.29 |
| Property, Plant, Equipment Net | 12,719.00 | 11,485.00 | 7,496.00 | 4,211.00 | 4,343.58 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,222.00 | 1,427.00 | 1,632.00 | 1,837.00 | 374.69 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 103.00 | 113.00 | 211.00 | 206.00 | -1,415.97 |
| Liabilities | 15,721.00 | 29,775.00 | 26,721.00 | 20,990.00 | 10,061.24 |
| Current Liabilities | 5,000.00 | 11,567.00 | 19,780.00 | 10,712.00 | 3,799.58 |
| Payables and Expenses | 2,874.00 | 3,250.00 | 18,629.00 | 9,503.00 | 3,129.93 |
| Account Payables | 1,950.00 | 1,948.00 | 2,016.00 | 1,129.00 | 1,324.99 |
| Current Accrued Liabilities | 924.00 | 1,302.00 | 16,613.00 | 8,374.00 | 1,804.94 |
| Short-Term Debt | 1,005.00 | 1,218.00 | 1,151.00 | 1,208.00 | 669.65 |
| Other Current Liabilities | 1,121.00 | 7,099.00 | 0.00 | 1.00 | 0.00 |
| Non-Current Liabilities | 10,721.00 | 18,208.00 | 6,941.00 | 10,278.00 | 6,261.66 |
| Long-Term Debt | 10,683.00 | 16,619.00 | 2,441.00 | 2,279.00 | 6,261.66 |
| Other Non-Current Liabilities | 38.00 | 1,589.00 | 4,500.00 | 7,999.00 | 0.00 |
| Equity | 14,341.00 | 27,186.00 | 42,028.00 | 78,209.00 | 30,463.85 |
| Shareholders Equity | 13,583.00 | 25,048.00 | 37,915.00 | 72,704.00 | 30,463.85 |
| Capital Stock | 8.00 | 5.00 | 3.00 | 3.00 | 2.18 |
| Share Premium | 299,982.00 | 264,780.00 | 217,339.00 | 196,269.00 | 110,948.48 |
| Retained Earnings | -286,322.00 | -239,697.00 | -179,455.00 | -123,639.00 | -80,461.81 |
| Treasury Shares | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Accumulated Other Comprehensive Income | -60.00 | -15.00 | 53.00 | 96.00 | 0 |
| Minority Interest | 758.00 | 2,138.00 | 4,113.00 | 5,505.00 | 0 |
| Investments | 2,252.00 | 23,090.00 | 16,724.00 | 0 | 0 |
| Debt | 11,688.00 | 17,837.00 | 8,092.00 | 11,487.00 | 6,931.32 |
| Net Debt | 4,540.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 82,570.73 | 45,900.82 | 30,738.58 | 29,866.17 | 21,828.24 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 3,705.00 | 1,159.00 | 555.00 | 0 | 873.19 |
| Cost Of Revenue | 5,368.00 | 2,466.00 | 1,110.00 | 0 | 0 |
| Gross Profit | -1,663.00 | -1,307.00 | -555.00 | 0 | 0 |
| Operating Expenses | 42,874.00 | 61,699.00 | 51,504.00 | 40,710.00 | 0 |
| Selling, General and Administrative Expenses | 26,017.00 | 37,337.00 | 34,694.00 | 18,408.00 | 10,468.34 |
| Research and Development Expenses | 16,857.00 | 24,363.00 | 16,810.00 | 11,802.00 | 12,618.35 |
| Other Operating Expenses | 0.00 | -1.00 | 0.00 | 10,500.00 | 0 |
| Operating Income | -44,537.00 | -63,006.00 | -52,059.00 | -40,710.00 | -22,213.50 |
| Net Non-Operating Income | -3,942.00 | -1,289.00 | -7,342.00 | -3,350.00 | -661.23 |
| Interest Expense | 3,019.00 | 2,912.00 | 30.00 | 775.00 | 957.63 |
| EBT | -48,479.00 | -64,295.00 | -59,401.00 | -44,060.00 | -22,874.73 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -44,771.00 | -56,189.00 | -52,231.00 | -42,295.00 | 0 |
| Net Income Non-Controlling Interests | -1,854.00 | -4,053.00 | -3,585.00 | -882.00 | 0 |
| Net Income | -46,625.00 | -60,242.00 | -55,816.00 | -43,177.00 | -22,544.73 |
| EBIT | -45,460.00 | -61,383.00 | -59,371.00 | -43,285.00 | -21,917.10 |
| Deprecation and Amortization | 3,571.00 | 2,352.00 | 1,170.00 | 550.00 | 249.34 |
| EBITDA | -41,889.00 | -59,031.00 | -58,201.00 | -42,735.00 | -21,667.76 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 67,706.53 | 33,160.18 | 29,973.64 | 25,668,230.00 | 0 |
| Average Shares Outstanding Diluted | 67,706.53 | 33,160.18 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -38,218.00 | -56,014.00 | -33,009.00 | -23,134.00 | -19,639.38 |
| Operating Net Income | -48,479.00 | -64,295.00 | -59,401.00 | -44,060.00 | -22,874.73 |
| Deprecation and Amortization | 3,571.00 | 2,352.00 | 1,170.00 | 550.00 | 249.34 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,146.00 | 21,337.00 | 39,117.00 | 7,831.00 | 4,894.92 |
| Change in Working Capital | -6,536.00 | -10,658.00 | 5,315.00 | 5,260.00 | -1,085.17 |
| Other Operating Activities | 4,080.00 | -4,750.00 | -19,210.00 | 7,285.00 | -823.74 |
| Investing Cash Flow | 14,905.00 | -12,235.00 | -20,587.00 | -1,450.00 | -890.41 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,883.00 | 5,745.00 | 3,877.00 | 1,380.00 | 890.41 |
| Net Purchase/Sale of Investments Net | 51,656.00 | 122,280.00 | 54,601.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -42,634.00 | -140,260.00 | -79,065.00 | -2,830.00 | -1,780.81 |
| Financing Cash Flow | 16,646.00 | 43,167.00 | 2,696.00 | 79,483.00 | 30,332.38 |
| Net Issuance/Repayment of Debt | 18,052.00 | 16,653.00 | 1,009.00 | 1,687.00 | 1,029.34 |
| Net Issuance/Repurchase of Equity | 25,474.00 | 13,593.00 | 7,405.00 | 121,506.00 | 30,111.22 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -26,880.00 | 12,921.00 | -5,718.00 | -43,710.00 | -808.19 |
| Net Change in Cash | -6,712.00 | -25,160.00 | -50,944.00 | 54,962.00 | 9,802.60 |
| Cash at Beginning of Period | 11,608.00 | 36,768.00 | 90,231.00 | 35,268.00 | 25,465.11 |
| Cash at End of Period | 4,896.00 | 11,608.00 | 39,287.00 | 90,230.00 | 35,267.71 |
| 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 | 30,965.00 | 28,114.00 | 30,062.00 | 34,144.00 | 53,010.00 | 46,500.00 | 56,961.00 | 51,911.00 | 58,005.00 | 73,044.00 | 68,749.00 | 73,959.00 | 82,039.00 | 91,904.00 | 99,199.00 | 99,311.00 | 54,056.00 | 44,169.00 | 40,525.10 | 24,817.09 |
| Current Assets | 18,586.00 | 14,989.00 | 16,018.00 | 19,344.00 | 38,036.00 | 30,874.00 | 43,936.00 | 39,439.00 | 47,134.00 | 63,363.00 | 59,410.00 | 66,015.00 | 75,078.00 | 85,424.00 | 92,945.00 | 94,684.00 | 50,295.00 | 40,953.06 | 37,222.80 | 23,079.37 |
| Cash and Short-Term Investments | 10,858.00 | 6,626.00 | 7,148.00 | 11,182.00 | 28,677.00 | 21,603.00 | 34,698.00 | 31,494.00 | 43,874.00 | 59,732.00 | 56,011.00 | 63,204.00 | 72,551.00 | 82,762.00 | 90,230.00 | 92,707.00 | 48,746.00 | 39,627.99 | 35,267.71 | 22,654.01 |
| Cash and Cash Equivalents | 9,862.00 | 5,139.00 | 4,896.00 | 4,833.00 | 28,677.00 | 4,390.00 | 11,608.00 | 8,202.00 | 18,410.00 | 34,088.00 | 39,287.00 | 35,563.00 | 39,935.00 | 82,762.00 | 90,230.00 | 92,707.00 | 48,746.00 | 39,627.99 | 35,267.71 | 22,654.01 |
| Short-Term Investments | 996.00 | 1,487.00 | 2,252.00 | 6,349.00 | 0 | 17,213.00 | 23,090.00 | 23,292.00 | 25,463.00 | 25,644.00 | 16,724.00 | 27,641.00 | 32,617.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 892.00 | 804.00 | 710.00 | 639.00 | 556.00 | 475.00 | 319.00 | 294.00 | 205.00 | 44.00 | 420.00 | 355.00 | 235.00 | 479.00 | 322.00 | 661.00 | 0 | 0 | 425.00 | 0 |
| Inventory | 2,229.00 | 2,433.00 | 2,417.00 | 2,379.00 | 2,527.00 | 2,391.00 | 2,127.00 | 1,533.00 | 1,574.00 | 1,339.00 | 1,129.00 | 955.00 | 711.00 | 686.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,607.00 | 5,126.00 | 5,743.00 | 5,144.00 | 6,276.00 | 6,405.00 | 6,792.00 | 6,118.00 | 1,481.00 | 2,248.00 | 1,850.00 | 1,501.00 | 1,581.00 | 1,497.00 | 2,393.00 | 1,316.00 | 1,549.00 | 1,325.06 | 1,530.10 | 425.36 |
| Non-Current Assets | 12,379.00 | 13,125.00 | 14,044.00 | 14,800.00 | 14,974.00 | 15,626.00 | 13,025.00 | 12,472.00 | 10,871.00 | 9,681.00 | 9,339.00 | 7,944.00 | 6,961.00 | 6,480.00 | 6,254.00 | 4,627.00 | 3,761.00 | 3,215.94 | 3,302.29 | 1,737.72 |
| Property, Plant, Equipment Net | 10,953.00 | 11,842.00 | 12,719.00 | 13,427.00 | 13,545.00 | 14,138.00 | 11,485.00 | 10,780.00 | 9,118.00 | 7,875.00 | 7,496.00 | 6,050.00 | 5,022.00 | 4,486.00 | 4,211.00 | 4,071.00 | 3,193.00 | 2,712.90 | 4,343.58 | 1,569.02 |
| 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 | 1,222.00 | 0 | 0 | 0 | 1,427.00 | 1,478.00 | 1,529.00 | 1,581.00 | 1,632.00 | 0 | 0 | 1,785.00 | 1,837.00 | 0 | 0 | 0 | 374.69 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.00 | 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 | 1,426.00 | 1,283.00 | 103.00 | 1,373.00 | 1,429.00 | 1,488.00 | 113.00 | 214.00 | 224.00 | 225.00 | 211.00 | 1,894.00 | 1,842.00 | 209.00 | 206.00 | 556.00 | 568.00 | 503.04 | -1,415.97 | 168.70 |
| Liabilities | 17,870.00 | 17,706.00 | 15,721.00 | 15,763.00 | 23,716.00 | 28,801.00 | 29,775.00 | 28,440.00 | 29,173.00 | 33,901.00 | 26,721.00 | 18,519.00 | 18,387.00 | 20,553.00 | 20,990.00 | 8,540.00 | 13,134.00 | 10,719.25 | 10,061.24 | 7,606.91 |
| Current Liabilities | 4,383.00 | 4,626.00 | 5,000.00 | 5,430.00 | 6,599.00 | 11,753.00 | 11,567.00 | 11,641.00 | 12,454.00 | 12,016.00 | 19,780.00 | 11,597.00 | 11,598.00 | 10,160.00 | 10,712.00 | 6,178.00 | 6,912.00 | 4,493.47 | 3,799.58 | 2,887.94 |
| Payables and Expenses | 2,823.00 | 2,163.00 | 2,874.00 | 3,286.00 | 3,475.00 | 4,394.00 | 3,250.00 | 11,102.00 | 11,788.00 | 11,139.00 | 18,629.00 | 11,188.00 | 10,940.00 | 9,251.00 | 9,503.00 | 5,939.00 | 6,593.00 | 3,957.01 | 3,129.93 | 2,657.93 |
| Account Payables | 1,915.00 | 1,242.00 | 1,950.00 | 2,357.00 | 1,490.00 | 3,114.00 | 1,948.00 | 3,220.00 | 3,292.00 | 1,738.00 | 2,016.00 | 1,411.00 | 2,006.00 | 1,038.00 | 1,129.00 | 1,611.00 | 2,241.00 | 2,261.78 | 1,324.99 | 1,223.84 |
| Current Accrued Liabilities | 908.00 | 921.00 | 924.00 | 929.00 | 1,985.00 | 1,280.00 | 1,302.00 | 7,882.00 | 8,496.00 | 9,401.00 | 16,613.00 | 9,777.00 | 8,934.00 | 8,213.00 | 8,374.00 | 4,328.00 | 4,352.00 | 1,695.23 | 1,804.94 | 1,434.09 |
| Short-Term Debt | 413.00 | 647.00 | 1,005.00 | 441.00 | 639.00 | 965.00 | 1,218.00 | 538.00 | 666.00 | 877.00 | 1,151.00 | 409.00 | 658.00 | 909.00 | 1,208.00 | 239.00 | 318.00 | 536.45 | 669.65 | 1,138.39 |
| Other Current Liabilities | 1,147.00 | 1,816.00 | 1,121.00 | 1,703.00 | 2,485.00 | 6,394.00 | 7,099.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -908.37 |
| Non-Current Liabilities | 13,487.00 | 13,080.00 | 10,721.00 | 10,333.00 | 17,117.00 | 17,048.00 | 18,208.00 | 16,799.00 | 16,719.00 | 21,885.00 | 6,941.00 | 6,922.00 | 6,789.00 | 10,393.00 | 10,278.00 | 2,362.00 | 6,222.00 | 6,225.78 | 6,261.66 | 4,718.97 |
| Long-Term Debt | 11,385.00 | 11,040.00 | 10,683.00 | 10,277.00 | 17,057.00 | 16,736.00 | 16,619.00 | 16,392.00 | 16,131.00 | 15,975.00 | 2,441.00 | 2,422.00 | 2,290.00 | 2,393.00 | 2,279.00 | 2,162.00 | 6,223.00 | 6,225.78 | 6,261.66 | 4,718.97 |
| Other Non-Current Liabilities | 2,102.00 | 2,040.00 | 38.00 | 56.00 | 60.00 | 312.00 | 1,589.00 | 407.00 | 588.00 | 5,910.00 | 4,500.00 | 4,500.00 | 4,499.00 | 8,000.00 | 7,999.00 | 200.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Equity | 13,095.00 | 10,408.00 | 14,341.00 | 18,381.00 | 29,294.00 | 17,699.00 | 27,186.00 | 23,471.00 | 28,832.00 | 39,143.00 | 42,028.00 | 55,440.00 | 63,652.00 | 71,351.00 | 78,209.00 | 90,771.00 | 40,922.00 | 33,449.75 | 30,463.85 | 17,210.18 |
| Shareholders Equity | 12,733.00 | 9,927.00 | 13,583.00 | 17,644.00 | 28,127.00 | 16,130.00 | 25,048.00 | 20,814.00 | 25,746.00 | 35,455.00 | 37,915.00 | 50,946.00 | 58,805.00 | 66,120.00 | 72,704.00 | 84,994.00 | 40,921.00 | 33,449.75 | 30,463.85 | 17,210.18 |
| Capital Stock | 1.00 | 0 | 8.00 | 7.00 | 7.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.33 | 2.18 | 1.84 |
| Share Premium | 314,625.00 | 303,898.00 | 299,982.00 | 296,000.00 | 293,391.00 | 267,960.00 | 264,780.00 | 246,792.00 | 235,495.00 | 228,949.00 | 217,339.00 | 210,097.00 | 204,930.00 | 200,448.00 | 196,269.00 | 188,652.00 | 136,840.00 | 120,677.11 | 110,948.48 | 92,463.66 |
| Retained Earnings | -301,953.00 | -294,013.00 | -286,322.00 | -278,288.00 | -265,255.00 | -251,898.00 | -239,697.00 | -225,990.00 | -209,770.00 | -193,550.00 | -179,455.00 | -159,288.00 | -146,541.00 | -134,573.00 | -123,639.00 | -103,636.00 | -95,897.00 | -87,204.69 | -80,461.81 | -75,230.32 |
| Treasury Shares | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Accumulated Other Comprehensive Income | 85.00 | 67.00 | -60.00 | -51.00 | 9.00 | 88.00 | -15.00 | 34.00 | 43.00 | 78.00 | 53.00 | 159.00 | 438.00 | 268.00 | 96.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 362.00 | 481.00 | 758.00 | 738.00 | 1,167.00 | 1,570.00 | 2,138.00 | 2,657.00 | 3,085.00 | 3,688.00 | 4,113.00 | 4,494.00 | 4,847.00 | 5,230.00 | 5,505.00 | 5,777.00 | 0 | 0 | 0 | 0 |
| Investments | 996.00 | 1,487.00 | 2,252.00 | 6,349.00 | 0 | 17,213.00 | 23,090.00 | 23,292.00 | 25,463.00 | 25,644.00 | 16,724.00 | 27,641.00 | 32,617.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 11,798.00 | 11,687.00 | 11,688.00 | 10,718.00 | 17,696.00 | 17,701.00 | 17,837.00 | 16,930.00 | 16,797.00 | 16,852.00 | 8,092.00 | 7,331.00 | 7,448.00 | 11,302.00 | 11,487.00 | 2,601.00 | 6,541.00 | 6,762.23 | 6,931.32 | 5,857.35 |
| Net Debt | 940.00 | 5,061.00 | 4,540.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 8,009.49 | 4,693.28 | 82,570.73 | 74,328.65 | 72,187.64 | 45,900.82 | 45,900.82 | 35,478.12 | 31,972.43 | 31,711.32 | 30,738.58 | 30,013.91 | 29,911.21 | 29,888.00 | 29,866.17 | 28,161.45 | 25,209.75 | 23,267.65 | 21,828.24 | 18,381.23 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,578.00 | 1,760.00 | -1,012.00 | 2,553.00 | 1,481.00 | 683.00 | 113.00 | 689.00 | 298.00 | 59.00 | 129.00 | 247.00 | 179.00 | 0 | 0 | 0 | 0 | 0 | 727.56 |
| Cost Of Revenue | 3,720.00 | 1,604.00 | -2,728.00 | 4,184.00 | 2,897.00 | 1,015.00 | -55.00 | 1,483.00 | 735.00 | 303.00 | 258.00 | 494.00 | 358.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -142.00 | 156.00 | 1,716.00 | -1,631.00 | -1,416.00 | -332.00 | 168.00 | -794.00 | -437.00 | -244.00 | -129.00 | -247.00 | -179.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15,136.00 | 7,773.00 | -31,102.00 | 35,732.00 | 24,996.00 | 13,248.00 | -36,483.00 | 49,578.00 | 32,973.00 | 15,631.00 | -21,641.00 | 37,823.00 | 23,882.00 | 11,440.00 | 1,046.69 | 20,279.00 | 12,793.00 | 6,591.31 | 17,907.28 |
| Selling, General and Administrative Expenses | 9,600.00 | 4,687.00 | -17,757.00 | 22,133.00 | 14,402.00 | 7,239.00 | -25,661.00 | 30,915.00 | 21,147.00 | 10,936.00 | -14,867.00 | 25,144.00 | 16,203.00 | 8,214.00 | -4,875.27 | 12,188.00 | 7,245.00 | 3,850.26 | 7,134.09 |
| Research and Development Expenses | 5,536.00 | 3,086.00 | -13,345.00 | 13,599.00 | 10,594.00 | 6,009.00 | -10,822.00 | 18,664.00 | 11,826.00 | 4,695.00 | -6,773.00 | 12,679.00 | 7,678.00 | 3,226.00 | -4,578.04 | 8,091.00 | 5,548.00 | 2,741.04 | 10,773.19 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15,278.00 | -7,617.00 | 32,818.00 | -37,363.00 | -26,412.00 | -13,580.00 | 36,651.00 | -50,372.00 | -33,410.00 | -15,875.00 | 21,512.00 | -38,070.00 | -24,061.00 | -11,440.00 | -1,046.69 | -20,279.00 | -12,793.00 | -6,591.31 | -17,179.72 |
| Net Non-Operating Income | -1,058.00 | -461.00 | -743.00 | -3,053.00 | -671.00 | 525.00 | -3,671.00 | 633.00 | 929.00 | 820.00 | -6,556.00 | -180.00 | -391.00 | -215.00 | 2,561.58 | -3,118.00 | -2,642.00 | -151.58 | -463.52 |
| Interest Income | 1,187.00 | 548.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,187.00 | 548.00 | -2,275.00 | 2,439.00 | 1,891.00 | 964.00 | -309.00 | 1,991.00 | 1,072.00 | 158.00 | -256.00 | 142.00 | 96.00 | 48.00 | -324.14 | 377.00 | 481.00 | 241.14 | 638.23 |
| Net Interest | 1,187.00 | 548.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -16,336.00 | -8,078.00 | 32,075.00 | -40,416.00 | -27,083.00 | -13,055.00 | 32,980.00 | -49,739.00 | -32,481.00 | -15,055.00 | 14,956.00 | -38,250.00 | -24,452.00 | -11,655.00 | 1,514.88 | -23,397.00 | -15,435.00 | -6,742.88 | -17,643.24 |
| Income Tax | 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 Income Including Non-Controlling Interests | -14,926.00 | -7,304.00 | 27,376.00 | -36,766.00 | -24,034.00 | -11,347.00 | 28,427.00 | -43,331.00 | -28,150.00 | -13,135.00 | 12,383.00 | -33,048.00 | -21,352.00 | -10,214.00 | -19,344.00 | -22,951.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -705.00 | -387.00 | 2,350.00 | -1,825.00 | -1,525.00 | -854.00 | 2,276.00 | -3,204.00 | -2,165.00 | -960.00 | 1,286.00 | -2,601.00 | -1,550.00 | -720.00 | -659.00 | -223.00 | 0 | 0 | 0 |
| Net Income | -15,631.00 | -7,691.00 | 29,726.00 | -38,591.00 | -25,559.00 | -12,201.00 | 30,703.00 | -46,535.00 | -30,315.00 | -14,095.00 | 13,669.00 | -35,649.00 | -22,902.00 | -10,934.00 | 2,174.88 | -23,174.00 | -15,435.00 | -6,742.88 | -17,643.24 |
| EBIT | -15,149.00 | -7,530.00 | 29,800.00 | -37,977.00 | -25,192.00 | -12,091.00 | 32,671.00 | -47,748.00 | -31,409.00 | -14,897.00 | 14,700.00 | -38,108.00 | -24,356.00 | -11,607.00 | 1,190.74 | -23,020.00 | -14,954.00 | -6,501.74 | -17,005.01 |
| Deprecation and Amortization | 1,842.00 | 926.00 | -1,667.00 | 2,632.00 | 1,776.00 | 830.00 | -673.00 | 1,615.00 | 959.00 | 451.00 | -305.00 | 830.00 | 475.00 | 170.00 | -137.96 | 359.00 | 220.00 | 108.95 | 125.94 |
| EBITDA | -13,307.00 | -6,604.00 | 28,133.00 | -35,345.00 | -23,416.00 | -11,261.00 | 31,998.00 | -46,133.00 | -30,450.00 | -14,446.00 | 14,395.00 | -37,278.00 | -23,881.00 | -11,437.00 | 1,052.79 | -22,661.00 | -14,734.00 | -6,392.79 | -16,879.07 |
| 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 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 5,689.42 | 5,014.92 | 117,995.06 | 60,417.22 | 46,513.00 | 45,900.82 | 37,781.06 | 31,883.80 | 31,592.88 | 31,382.99 | 30,210.44 | 29,902.69 | 29,893.41 | 29,888.00 | 25,668,230.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 5,689.42 | 5,014.92 | 117,995.06 | 60,417.22 | 46,513.00 | 45,900.82 | 37,781.06 | 31,883.80 | 31,592.88 | 31,382.99 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,979.00 | -4,526.00 | 26,751.00 | -31,261.00 | -23,528.00 | -10,180.00 | 37,900.00 | -45,289.00 | -31,472.00 | -17,153.00 | 14,459.00 | -24,569.00 | -16,059.00 | -6,840.00 | 4,916.18 | -15,234.00 | -8,898.00 | -3,918.18 | -14,070.14 |
| Operating Net Income | -16,336.00 | -8,078.00 | 32,075.00 | -40,416.00 | -27,083.00 | -13,055.00 | 32,980.00 | -49,739.00 | -32,481.00 | -15,055.00 | 14,955.00 | -38,250.00 | -24,452.00 | -11,654.00 | 1,514.88 | -23,397.00 | -15,435.00 | -6,742.88 | -17,643.24 |
| Deprecation and Amortization | 1,842.00 | 926.00 | -1,667.00 | 2,632.00 | 1,776.00 | 830.00 | -673.00 | 1,615.00 | 959.00 | 451.00 | -305.00 | 830.00 | 475.00 | 170.00 | -137.96 | 359.00 | 220.00 | 108.95 | 125.94 |
| 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 | 3,352.00 | 1,577.00 | -9,729.00 | 8,988.00 | 6,508.00 | 3,379.00 | -22,480.00 | 19,010.00 | 12,575.00 | 12,232.00 | 9,951.00 | 15,204.00 | 9,338.00 | 4,624.00 | -242.91 | 4,487.00 | 2,371.00 | 1,215.91 | 4,056.13 |
| Change in Working Capital | -1,447.00 | -777.00 | 4,611.00 | -6,554.00 | -4,242.00 | -351.00 | 18,686.00 | -10,726.00 | -11,179.00 | -7,439.00 | 10,500.00 | -2,445.00 | -2,389.00 | -351.00 | -809.91 | 2,808.00 | 3,055.00 | 206.91 | -1,380.93 |
| Other Operating Activities | 3,610.00 | 1,826.00 | 1,461.00 | 4,089.00 | -487.00 | -983.00 | 9,387.00 | -5,449.00 | -1,346.00 | -7,342.00 | -20,642.00 | 92.00 | 969.00 | 371.00 | 4,592.07 | 509.00 | 891.00 | 1,292.92 | 771.97 |
| Investing Cash Flow | 816.00 | 576.00 | -19,794.00 | 12,324.00 | 19,261.00 | 3,114.00 | 19,407.00 | -10,568.00 | -11,421.00 | -9,653.00 | 42,959.00 | -29,447.00 | -33,835.00 | -264.00 | 380.06 | -1,111.00 | -692.00 | -27.05 | -870.46 |
| 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 | 444.00 | 198.00 | -5,023.00 | 4,385.00 | 3,848.00 | 2,673.00 | -1,341.00 | 3,814.00 | 2,477.00 | 795.00 | 543.00 | 1,855.00 | 1,221.00 | 258.00 | -304.06 | 1,038.00 | 619.00 | 27.05 | 870.46 |
| Net Purchase/Sale of Investments Net | 1,263.00 | 777.00 | -72,437.00 | 47,577.00 | 41,581.00 | 34,935.00 | 111,650.00 | 0 | 0 | 10,630.00 | -15,981.00 | 37,965.00 | 32,617.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -891.00 | -399.00 | 57,666.00 | -39,638.00 | -26,168.00 | -34,494.00 | -90,902.00 | -14,382.00 | -13,898.00 | -21,078.00 | 58,397.00 | -69,267.00 | -67,673.00 | -522.00 | 684.11 | -2,149.00 | -1,311.00 | -54.11 | -1,740.91 |
| Financing Cash Flow | 12,984.00 | 4,066.00 | -16,596.00 | 12,146.00 | 21,360.00 | -264.00 | -27,710.00 | 27,274.00 | 22,036.00 | 21,567.00 | 4,348.00 | -713.00 | -403.00 | -536.00 | -25,673.52 | 73,783.00 | 23,068.00 | 8,305.52 | 12,129.49 |
| Net Issuance/Repayment of Debt | 609.00 | 375.00 | -6,616.00 | 18,678.00 | 5,726.00 | 264.00 | -32,314.00 | 16,553.00 | 16,317.00 | 16,097.00 | -1,071.00 | 927.00 | 617.00 | 536.00 | 391.65 | 635.00 | 453.00 | 207.35 | 335.36 |
| Net Issuance/Repurchase of Equity | 19,103.00 | 2,441.00 | -14,726.00 | 20,100.00 | 20,100.00 | 0 | -11,346.00 | 12,190.00 | 6,718.00 | 6,031.00 | 6,977.00 | 214.00 | 214.00 | 0 | -21,406.87 | 110,879.00 | 23,521.00 | 8,512.87 | 12,464.85 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,728.00 | 1,250.00 | 4,746.00 | -26,632.00 | -4,466.00 | -528.00 | 15,950.00 | -1,469.00 | -999.00 | -561.00 | -1,558.00 | -1,854.00 | -1,234.00 | -1,072.00 | -4,658.30 | -37,731.00 | -906.00 | -414.70 | -670.72 |
| Net Change in Cash | 4,966.00 | 243.00 | -9,787.00 | -6,776.00 | 17,069.00 | -7,218.00 | 29,480.00 | -28,565.00 | -20,876.00 | -5,199.00 | 61,487.00 | -54,667.00 | -50,296.00 | -7,468.00 | -20,315.28 | 57,439.00 | 13,478.00 | 4,360.28 | -2,811.10 |
| Cash at Beginning of Period | 4,896.00 | 4,896.00 | 14,683.00 | 11,609.00 | 11,608.00 | 11,608.00 | -17,872.00 | 36,767.00 | 39,286.00 | 39,287.00 | -22,200.00 | 90,230.00 | 90,230.00 | 90,230.00 | 110,545.29 | 35,268.00 | 35,268.00 | 35,267.71 | 25,465.11 |
| Cash at End of Period | 9,862.00 | 5,139.00 | 4,896.00 | 4,833.00 | 28,677.00 | 4,390.00 | 11,608.00 | 8,202.00 | 18,410.00 | 34,088.00 | 39,287.00 | 35,563.00 | 39,934.00 | 82,762.00 | 90,230.00 | 92,707.00 | 48,746.00 | 39,627.99 | 22,654.01 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |