XELB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.52 | -12.06 | -35.01 | -17.30 | |
| Price to Sales | 1.42 | 14.32 | 5.33 | 5.59 | |
| Book Value Per Common Share | 12.85 | 2.53 | 3.61 | 3.80 | 4.45 |
| Price to Book | 0.40 | 5.10 | 1.94 | 2.87 | |
| Price to Operating Cash Flow | -2.48 | -38.86 | -9.69 | -32.34 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 516010.25 |
| 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 | -0.35 | -0.64 | -2.39 | -11.00 | -21.07 | -25.16 | -14.58 | -38.04 | -21.09 | 95.30 | 38.06 | -82.78 | -55.19 | -142.38 | -153.08 | |||||
| Price to Sales | 1.36 | 1.63 | 5.02 | 23.84 | 25.18 | 72.76 | 13.36 | 26.85 | 19.84 | 8.61 | 13.45 | 33.34 | 9.70 | 31.16 | 49.09 | |||||
| Book Value Per Common Share | 3.89 | 10.06 | 11.62 | 12.85 | 1.57 | 1.96 | 1.95 | 2.53 | 2.87 | 3.14 | 3.32 | 3.61 | 3.91 | 4.11 | 3.62 | 3.80 | 4.15 | 4.21 | 4.33 | 4.45 |
| Price to Book | 0.45 | 0.18 | 0.24 | 0.40 | 4.78 | 3.01 | 4.00 | 5.10 | 3.66 | 5.58 | 1.84 | 1.94 | 2.44 | 2.87 | 4.12 | 2.87 | 3.59 | 7.11 | 4.60 | |
| Price to Operating Cash Flow | -0.98 | -1.14 | -4.67 | -50.82 | -44.90 | -60.94 | -73.53 | -234.27 | -41.18 | -16.96 | -26.56 | -327.47 | -52.34 | -100.74 | -226.39 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 201253.44 | 136556.81 | 3626128.38 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -53.48 | -31.13 | -32.03 | 28.81 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -67.74 | |||||||||||||||||||
| Revenue YoY | 42.14 | 99.17 | 37.21 | 135.26 | 20.55 | 112.08 | 26.15 | 96.80 | 60.63 | 137.84 | ||||||||||
| EBITDA YoY | -45.20 | |||||||||||||||||||
| Net Profit YoY | -67.33 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.55 | 0.15 | 0.23 | 0.23 | 0.26 |
| Quick Ratio | 0.48 | 1.23 | 1.62 | 1.62 | 1.46 |
| Current Ratio | 0.39 | 1.13 | 2.14 | 1.63 | 1.57 |
| Debt to Equity | 0.89 | 0.49 | 0.27 | 0.68 | 0.43 |
| Long-Term Debt to Equity | 0.53 | 0.35 | 0.17 | 0.54 | 0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.51 | 0.41 | 0.13 | 0.53 | 0.01 | 0.04 | 0.08 | 0.15 | 0.11 | 0.18 | 0.08 | 0.23 | 0.43 | 0.55 | 0.16 | 0.23 | 0.21 | 0.25 | 0.15 | 0.26 |
| Quick Ratio | 0.42 | 0.68 | 0.34 | 0.48 | 0.70 | 0.78 | 1.04 | 1.23 | 1.28 | 1.71 | 1.14 | 1.62 | 1.78 | 2.26 | 1.40 | 1.62 | 1.82 | 1.68 | 1.43 | 1.46 |
| Current Ratio | 0.51 | 0.59 | 0.28 | 0.39 | 0.52 | 0.79 | 0.98 | 1.13 | 1.26 | 1.68 | 1.47 | 2.14 | 2.23 | 2.38 | 1.32 | 1.63 | 1.61 | 1.52 | 1.39 | 1.57 |
| Debt to Equity | 1.44 | 1.10 | 1.04 | 0.89 | 0.54 | 0.43 | 0.52 | 0.49 | 0.37 | 0.34 | 0.31 | 0.27 | 0.27 | 0.29 | 0.74 | 0.68 | 0.60 | 0.63 | 0.45 | 0.43 |
| Long-Term Debt to Equity | 0.96 | 0.85 | 0.63 | 0.53 | 0.35 | 0.30 | 0.38 | 0.35 | 0.25 | 0.23 | 0.19 | 0.17 | 0.15 | 0.16 | 0.55 | 0.54 | 0.45 | 0.47 | 0.31 | 0.31 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -41.66 | -29.38 | -4.52 | -9.69 | -10.51 |
| ROE | -78.86 | -43.70 | -5.73 | -16.26 | -15.00 |
| Gross Margin | 241.35 | 129.29 | 99.27 | 71.88 | 81.47 |
| Operating Margin | -244.47 | -117.78 | -17.84 | -28.05 | -47.94 |
| EBITDA Margin | -184.57 | -78.61 | 10.33 | -10.04 | -29.27 |
| Net Profit Margin | -271.16 | -118.57 | -15.59 | -32.12 | -43.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -36.29 | -14.38 | -5.33 | -28.36 | -9.65 | -9.43 | -18.82 | -11.18 | -6.71 | 2.02 | 5.76 | -2.82 | -3.99 | -3.06 | -2.09 | |||||
| ROE | -88.56 | -30.16 | -10.88 | -43.79 | -13.84 | -14.35 | -25.77 | -15.03 | -8.78 | 2.56 | 7.43 | -4.90 | -6.39 | -4.99 | -3.04 | |||||
| Gross Margin | 100.00 | 100.00 | 194.87 | 205.59 | 226.01 | 120.05 | 103.32 | 110.79 | 98.91 | 75.31 | 80.79 | 73.98 | 73.63 | 76.50 | ||||||
| Operating Margin | -227.08 | -74.67 | -128.68 | -212.54 | -114.71 | -283.84 | -97.13 | -74.98 | -97.74 | 17.71 | 77.41 | -26.55 | -13.90 | -18.33 | -28.56 | |||||
| EBITDA Margin | -155.61 | -6.86 | -61.11 | -155.18 | -53.72 | -211.08 | -63.12 | -47.06 | -68.03 | 42.80 | 98.51 | -5.74 | 2.69 | -1.87 | -13.06 | |||||
| Net Profit Margin | -389.39 | -255.75 | -209.99 | -217.19 | -118.70 | -288.19 | -92.16 | -71.01 | -93.27 | 9.03 | 34.87 | -39.87 | -17.57 | -22.10 | -32.62 |
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 | 53,756.00 | 71,660.00 | 88,935.00 | 125,781.00 | 123,054.00 |
| Current Assets | 4,043.00 | 7,303.00 | 14,020.00 | 17,179.00 | 16,147.00 |
| Cash and Short-Term Investments | 1,254.00 | 2,998.00 | 4,608.00 | 4,483.00 | 4,957.00 |
| Cash and Cash Equivalents | 1,254.00 | 2,998.00 | 4,608.00 | 4,483.00 | 4,957.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,729.00 | 4,954.00 | 6,010.00 | 12,540.00 | 10,100.00 |
| Inventory | 0 | 453.00 | 2,845.00 | 3,375.00 | 1,216.00 |
| Other Current Assets | -940.00 | -1,102.00 | 557.00 | -3,219.00 | -126.00 |
| Non-Current Assets | 49,713.00 | 64,357.00 | 74,915.00 | 108,602.00 | 106,907.00 |
| Property, Plant, Equipment Net | 3,933.00 | 5,087.00 | 6,838.00 | 8,863.00 | 12,035.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34,759.00 | 41,520.00 | 47,665.00 | 98,304.00 | 93,535.00 |
| Long-Term Investments | 10,110.00 | 17,585.00 | 19,195.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 1,107.00 | 141.00 | 0 |
| Other Non-Current Assets | 911.00 | 165.00 | 110.00 | 1,294.00 | 1,337.00 |
| Liabilities | 25,358.00 | 23,489.00 | 18,796.00 | 50,839.00 | 36,799.00 |
| Current Liabilities | 10,394.00 | 6,469.00 | 6,561.00 | 10,517.00 | 10,316.00 |
| Payables and Expenses | 2,734.00 | 2,127.00 | 3,958.00 | 6,233.00 | 4,442.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 554.00 | 481.00 | 984.00 | 577.00 | 973.00 |
| Short-Term Debt | 1,513.00 | 2,008.00 | 1,376.00 | 3,707.00 | 4,901.00 |
| Other Current Liabilities | 6,147.00 | 2,334.00 | 1,227.00 | 577.00 | 973.00 |
| Non-Current Liabilities | 14,964.00 | 17,020.00 | 12,235.00 | 40,322.00 | 26,483.00 |
| Long-Term Debt | 11,866.00 | 7,992.00 | 5,839.00 | 32,783.00 | 22,307.00 |
| Other Non-Current Liabilities | 3,098.00 | 9,028.00 | 6,396.00 | 7,539.00 | 4,176.00 |
| Equity | 28,398.00 | 48,171.00 | 70,139.00 | 74,942.00 | 86,255.00 |
| Shareholders Equity | 30,424.00 | 50,032.00 | 70,815.00 | 74,280.00 | 85,748.00 |
| Capital Stock | 2.00 | 20.00 | 20.00 | 20.00 | 19.00 |
| Share Premium | 106,666.00 | 103,861.00 | 103,592.00 | 103,039.00 | 102,324.00 |
| Retained Earnings | -76,244.00 | -53,849.00 | -32,797.00 | -28,779.00 | -16,595.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2,026.00 | -1,861.00 | -676.00 | 662.00 | 507.00 |
| Investments | 10,110.00 | 17,585.00 | 19,195.00 | 1,100.00 | 1,200.00 |
| Debt | 13,379.00 | 10,000.00 | 7,215.00 | 36,490.00 | 27,208.00 |
| Net Debt | 12,125.00 | 7,002.00 | 2,607.00 | 32,007.00 | 22,251.00 |
| Common Shares Outstanding | 2,368.07 | 19,795.05 | 19,624.86 | 19,571.12 | 19,260.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,259.00 | 17,755.00 | 25,781.00 | 37,932.00 | 29,448.00 |
| Cost Of Revenue | -11,674.00 | -5,201.00 | 189.00 | 10,667.00 | 5,456.00 |
| Gross Profit | 19,933.00 | 22,956.00 | 25,592.00 | 27,265.00 | 23,992.00 |
| Operating Expenses | 41,342.00 | 43,600.00 | 27,852.00 | 39,821.00 | 40,402.00 |
| Selling, General and Administrative Expenses | 6,842.00 | 13,361.00 | 15,386.00 | 14,364.00 | 6,567.00 |
| Other Operating Expenses | 34,500.00 | 30,239.00 | 12,466.00 | 25,457.00 | 33,835.00 |
| Operating Income | -21,409.00 | -20,644.00 | -2,260.00 | -12,556.00 | -16,410.00 |
| Net Non-Operating Income | -931.00 | -381.00 | -3,527.00 | -3,579.00 | -1,193.00 |
| Interest Income | 0 | -268.00 | -2,340.00 | 0 | 0 |
| Interest Expense | 2,149.00 | 113.00 | 1,187.00 | 5,495.00 | 3,486.00 |
| Net Interest | 0 | -381.00 | -3,527.00 | 0 | 0 |
| EBT | -22,340.00 | -21,025.00 | -5,787.00 | -16,135.00 | -17,603.00 |
| Income Tax | 220.00 | 1,212.00 | 431.00 | 3,106.00 | 4,418.00 |
| Equity Method Investments Income | 0 | 0 | -1,202.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -22,230.00 | -19,867.00 | -2,680.00 | -11,339.00 | -12,787.00 |
| Net Income Non-Controlling Interests | -165.00 | -1,185.00 | -1,338.00 | -845.00 | -149.00 |
| Net Income | -22,395.00 | -21,052.00 | -4,018.00 | -12,184.00 | -12,936.00 |
| EBIT | -20,191.00 | -20,912.00 | -4,600.00 | -10,640.00 | -14,117.00 |
| Deprecation and Amortization | 4,947.00 | 6,954.00 | 7,263.00 | 6,830.00 | 5,497.00 |
| EBITDA | -15,244.00 | -13,958.00 | 2,663.00 | -3,810.00 | -8,620.00 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 2,275.33 | 19,711.64 | 19,624.67 | 19,455.99 | 19,117.46 |
| Average Shares Outstanding Diluted | 2,275.33 | 19,711.64 | 19,624.67 | 19,455.99 | 19,117.46 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,716.00 | -6,545.00 | -14,182.00 | -6,556.00 | 3,185.00 |
| Operating Net Income | -46,156.00 | -46,435.00 | -10,395.00 | -26,058.00 | -26,170.00 |
| Deprecation and Amortization | 4,947.00 | 6,954.00 | 7,263.00 | 6,830.00 | 5,497.00 |
| Deferred Income Tax | 0 | 1,107.00 | -965.00 | -3,192.00 | -4,382.00 |
| Share Based Compensation | 403.00 | 242.00 | 620.00 | 720.00 | 850.00 |
| Change in Working Capital | -2,127.00 | -3,364.00 | -5,053.00 | 2,477.00 | -1,093.00 |
| Other Operating Activities | 38,217.00 | 34,951.00 | -5,652.00 | 12,667.00 | 28,483.00 |
| Investing Cash Flow | -112.00 | 209.00 | 44,521.00 | -4,795.00 | -702.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 112.00 | 559.00 | 265.00 | 4,756.00 | 794.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 150.00 | 600.00 | 0 | 300.00 |
| Other Investing Activities | -224.00 | -500.00 | 43,656.00 | -9,551.00 | -1,796.00 |
| Financing Cash Flow | 3,823.00 | 4,726.00 | -30,953.00 | 10,507.00 | -2,167.00 |
| Net Issuance/Repayment of Debt | 12,950.00 | 5,000.00 | 29,000.00 | 100,746.00 | 2,250.00 |
| Net Issuance/Repurchase of Equity | 2,490.00 | 27.00 | 442.00 | 21.00 | 190.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,617.00 | -301.00 | -60,395.00 | -90,260.00 | -4,607.00 |
| Net Change in Cash | -1,005.00 | -1,610.00 | -614.00 | -844.00 | 316.00 |
| Cash at Beginning of Period | 2,998.00 | 4,610.00 | 5,222.00 | 6,066.00 | 5,750.00 |
| Cash at End of Period | 1,993.00 | 3,000.00 | 4,608.00 | 5,222.00 | 6,066.00 |
| 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 | 40,462.00 | 47,189.00 | 52,486.00 | 53,756.00 | 53,999.00 | 63,172.00 | 66,764.00 | 71,660.00 | 75,750.00 | 81,486.00 | 84,161.00 | 88,935.00 | 97,227.00 | 104,239.00 | 123,709.00 | 125,781.00 | 131,203.00 | 134,176.00 | 121,815.00 | 123,054.00 |
| Current Assets | 4,098.00 | 3,209.00 | 2,911.00 | 4,043.00 | 3,525.00 | 4,764.00 | 6,071.00 | 7,303.00 | 8,382.00 | 11,737.00 | 11,712.00 | 14,020.00 | 20,763.00 | 25,614.00 | 17,160.00 | 17,179.00 | 20,071.00 | 20,374.00 | 16,198.00 | 16,147.00 |
| Cash and Short-Term Investments | 1,494.00 | 970.00 | 298.00 | 1,254.00 | 242.00 | 924.00 | 1,552.00 | 2,998.00 | 2,189.00 | 3,507.00 | 1,612.00 | 4,608.00 | 8,407.00 | 10,873.00 | 3,063.00 | 4,483.00 | 3,981.00 | 4,815.00 | 2,969.00 | 4,957.00 |
| Cash and Cash Equivalents | 1,494.00 | 970.00 | 298.00 | 1,254.00 | 242.00 | 924.00 | 1,552.00 | 2,998.00 | 2,189.00 | 3,507.00 | 1,612.00 | 4,608.00 | 8,407.00 | 10,873.00 | 3,063.00 | 4,483.00 | 3,981.00 | 4,815.00 | 2,969.00 | 4,957.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,853.00 | 2,763.00 | 3,235.00 | 3,729.00 | 4,488.00 | 3,825.00 | 4,903.00 | 4,954.00 | 6,349.00 | 8,478.00 | 7,469.00 | 6,010.00 | 8,170.00 | 13,441.00 | 15,116.00 | 12,540.00 | 18,639.00 | 17,772.00 | 13,697.00 | 10,100.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 407.00 | 445.00 | 453.00 | 997.00 | 798.00 | 3,099.00 | 2,845.00 | 3,884.00 | 3,475.00 | 3,941.00 | 3,375.00 | 3,430.00 | 3,146.00 | 2,785.00 | 1,216.00 |
| Other Current Assets | 751.00 | -524.00 | -622.00 | -940.00 | -1,205.00 | -392.00 | -829.00 | -1,102.00 | -1,153.00 | -1,046.00 | -468.00 | 557.00 | 302.00 | -2,175.00 | -4,960.00 | -3,219.00 | -5,979.00 | -5,359.00 | -3,253.00 | -126.00 |
| Non-Current Assets | 36,364.00 | 43,980.00 | 49,575.00 | 49,713.00 | 50,474.00 | 58,408.00 | 60,693.00 | 64,357.00 | 67,368.00 | 69,749.00 | 72,449.00 | 74,915.00 | 76,464.00 | 78,625.00 | 106,549.00 | 108,602.00 | 111,132.00 | 113,802.00 | 105,617.00 | 106,907.00 |
| Property, Plant, Equipment Net | 3,341.00 | 3,543.00 | 3,753.00 | 3,933.00 | 6,725.00 | 6,913.00 | 2,668.00 | 5,087.00 | 5,481.00 | 5,862.00 | 6,422.00 | 6,838.00 | 7,598.00 | 7,946.00 | 8,390.00 | 8,863.00 | 10,312.00 | 11,429.00 | 11,656.00 | 12,035.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32,111.00 | 32,994.00 | 33,877.00 | 34,759.00 | 35,642.00 | 36,532.00 | 39,986.00 | 41,520.00 | 43,055.00 | 44,590.00 | 46,130.00 | 47,665.00 | 49,200.00 | 50,735.00 | 96,775.00 | 98,304.00 | 99,859.00 | 101,412.00 | 92,627.00 | 93,535.00 |
| Long-Term Investments | 0 | 5,531.00 | 9,534.00 | 10,110.00 | 9,806.00 | 16,733.00 | 17,070.00 | 17,585.00 | 17,650.00 | 18,165.00 | 18,680.00 | 19,195.00 | 19,520.00 | 19,797.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 0 | 0 | 141.00 | 141.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 912.00 | 1,912.00 | 2,411.00 | 911.00 | -1,699.00 | -1,770.00 | 969.00 | 165.00 | 75.00 | 25.00 | 110.00 | 110.00 | 146.00 | 147.00 | 1,243.00 | 1,294.00 | 961.00 | 961.00 | 1,334.00 | 1,337.00 |
| Liabilities | 23,882.00 | 24,693.00 | 26,776.00 | 25,358.00 | 19,033.00 | 19,097.00 | 22,892.00 | 23,489.00 | 20,441.00 | 20,863.00 | 19,903.00 | 18,796.00 | 20,763.00 | 23,396.00 | 52,476.00 | 50,839.00 | 49,136.00 | 51,834.00 | 38,019.00 | 36,799.00 |
| Current Liabilities | 8,001.00 | 5,466.00 | 10,475.00 | 10,394.00 | 6,783.00 | 6,068.00 | 6,180.00 | 6,469.00 | 6,656.00 | 7,000.00 | 7,976.00 | 6,561.00 | 9,322.00 | 10,752.00 | 12,963.00 | 10,517.00 | 12,440.00 | 13,435.00 | 11,648.00 | 10,316.00 |
| Payables and Expenses | 1,371.00 | 1,925.00 | 2,714.00 | 2,734.00 | 2,602.00 | 2,353.00 | 1,918.00 | 2,127.00 | 3,621.00 | 2,750.00 | 5,549.00 | 3,958.00 | 3,959.00 | 4,759.00 | 7,855.00 | 6,233.00 | 5,444.00 | 5,010.00 | 5,938.00 | 4,442.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 113.00 | 88.00 | 546.00 | 554.00 | 372.00 | 372.00 | 372.00 | 481.00 | 80.00 | 709.00 | 1,032.00 | 984.00 | 1,554.00 | 2,099.00 | 1,563.00 | 577.00 | 683.00 | 660.00 | 1,283.00 | 973.00 |
| Short-Term Debt | 5,155.00 | 2,125.00 | 1,844.00 | 1,513.00 | 2,433.00 | 2,354.00 | 2,278.00 | 2,008.00 | 1,219.00 | 1,219.00 | 1,395.00 | 1,376.00 | 1,331.00 | 1,094.00 | 3,545.00 | 3,707.00 | 11,313.00 | 9,720.00 | 4,427.00 | 4,901.00 |
| Other Current Liabilities | 1,475.00 | 1,416.00 | 5,917.00 | 6,147.00 | 1,748.00 | 1,361.00 | 1,984.00 | 2,334.00 | 1,816.00 | 3,031.00 | 1,032.00 | 1,227.00 | 4,032.00 | 4,899.00 | 1,563.00 | 577.00 | -4,317.00 | -1,295.00 | 1,283.00 | 973.00 |
| Non-Current Liabilities | 15,881.00 | 19,227.00 | 16,301.00 | 14,964.00 | 12,250.00 | 13,029.00 | 16,712.00 | 17,020.00 | 13,785.00 | 13,863.00 | 11,927.00 | 12,235.00 | 11,441.00 | 12,644.00 | 39,513.00 | 40,322.00 | 36,696.00 | 38,399.00 | 26,371.00 | 26,483.00 |
| Long-Term Debt | 13,149.00 | 16,290.00 | 13,426.00 | 11,866.00 | 8,930.00 | 9,488.00 | 7,441.00 | 7,992.00 | 4,362.00 | 4,660.00 | 5,531.00 | 5,839.00 | 6,157.00 | 6,661.00 | 31,961.00 | 32,783.00 | 27,528.00 | 28,698.00 | 22,329.00 | 22,307.00 |
| Other Non-Current Liabilities | 2,732.00 | 2,937.00 | 2,875.00 | 3,098.00 | 3,320.00 | 3,541.00 | 9,271.00 | 9,028.00 | 9,423.00 | 9,203.00 | 6,396.00 | 6,396.00 | 5,284.00 | 5,983.00 | 7,552.00 | 7,539.00 | 9,168.00 | 9,701.00 | 4,042.00 | 4,176.00 |
| Equity | 16,580.00 | 22,496.00 | 25,710.00 | 28,398.00 | 34,966.00 | 44,075.00 | 43,872.00 | 48,171.00 | 55,309.00 | 60,623.00 | 64,258.00 | 70,139.00 | 76,464.00 | 80,843.00 | 71,233.00 | 74,942.00 | 82,067.00 | 82,342.00 | 83,796.00 | 86,255.00 |
| Shareholders Equity | 18,699.00 | 24,525.00 | 27,736.00 | 30,424.00 | 36,919.00 | 46,021.00 | 45,784.00 | 50,032.00 | 56,772.00 | 61,827.00 | 65,229.00 | 70,815.00 | 76,743.00 | 80,734.00 | 70,823.00 | 74,280.00 | 81,120.00 | 82,172.00 | 83,370.00 | 85,748.00 |
| Capital Stock | 5.00 | 2.00 | 2.00 | 2.00 | 24.00 | 23.00 | 23.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 |
| Share Premium | 109,622.00 | 107,552.00 | 106,775.00 | 106,666.00 | 106,056.00 | 105,946.00 | 105,904.00 | 103,861.00 | 103,804.00 | 103,715.00 | 103,649.00 | 103,592.00 | 103,541.00 | 103,490.00 | 103,069.00 | 103,039.00 | 102,936.00 | 102,852.00 | 102,493.00 | 102,324.00 |
| Retained Earnings | -90,928.00 | -83,029.00 | -79,041.00 | -76,244.00 | -69,161.00 | -59,948.00 | -60,143.00 | -53,849.00 | -47,052.00 | -41,908.00 | -38,440.00 | -32,797.00 | -26,818.00 | -22,776.00 | -32,266.00 | -28,779.00 | -21,836.00 | -20,700.00 | -19,142.00 | -16,595.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2,119.00 | -2,029.00 | -2,026.00 | -2,026.00 | -1,953.00 | -1,946.00 | -1,912.00 | -1,861.00 | -1,463.00 | -1,204.00 | -971.00 | -676.00 | -279.00 | 109.00 | 410.00 | 662.00 | 947.00 | 170.00 | 426.00 | 507.00 |
| Investments | 0 | 5,531.00 | 9,534.00 | 10,110.00 | 9,806.00 | 16,733.00 | 17,070.00 | 17,585.00 | 17,650.00 | 18,165.00 | 18,680.00 | 19,195.00 | 19,520.00 | 19,797.00 | 1,090.00 | 1,100.00 | 1,284.00 | 1,284.00 | 1,284.00 | 1,200.00 |
| Debt | 18,304.00 | 18,415.00 | 15,270.00 | 13,379.00 | 11,363.00 | 11,842.00 | 9,719.00 | 10,000.00 | 5,581.00 | 5,879.00 | 6,926.00 | 7,215.00 | 7,488.00 | 7,755.00 | 35,506.00 | 36,490.00 | 38,841.00 | 38,418.00 | 26,756.00 | 27,208.00 |
| Net Debt | 16,810.00 | 17,445.00 | 14,972.00 | 12,125.00 | 11,121.00 | 10,918.00 | 8,167.00 | 7,002.00 | 3,392.00 | 2,372.00 | 5,314.00 | 2,607.00 | 0 | 0 | 32,443.00 | 32,007.00 | 34,860.00 | 33,603.00 | 23,787.00 | 22,251.00 |
| Common Shares Outstanding | 4,806.78 | 2,437.50 | 2,386.32 | 2,368.07 | 23,581.29 | 23,492.12 | 23,452.12 | 19,795.05 | 19,800.05 | 19,700.66 | 19,633.19 | 19,624.86 | 19,624.86 | 19,624.86 | 19,571.12 | 19,571.12 | 19,541.92 | 19,530.85 | 19,262.53 | 19,260.86 |
| 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 | 3,771.00 | 2,653.00 | 1,332.00 | -6,113.00 | 7,050.00 | 5,138.00 | 2,184.00 | -16,594.00 | 15,468.00 | 12,831.00 | 6,050.00 | -21,895.00 | 21,715.00 | 17,214.00 | 8,747.00 | -18,284.00 | 29,834.00 | 18,573.00 | 7,809.00 |
| Cost Of Revenue | 0.00 | 0.00 | 0 | 3,191.00 | -6,688.00 | -5,425.00 | -2,752.00 | -1,021.00 | -3,101.00 | -426.00 | -653.00 | -5,977.00 | 236.00 | 4,250.00 | 1,680.00 | -3,829.00 | 7,763.00 | 4,898.00 | 1,835.00 |
| Gross Profit | 3,771.00 | 2,653.00 | 0 | -9,304.00 | 13,738.00 | 10,563.00 | 4,936.00 | -15,573.00 | 18,569.00 | 13,257.00 | 6,703.00 | -15,918.00 | 21,479.00 | 12,964.00 | 7,067.00 | -14,455.00 | 22,071.00 | 13,675.00 | 5,974.00 |
| Operating Expenses | 15,054.00 | 6,494.00 | 0 | -14,944.00 | 28,704.00 | 16,451.00 | 11,131.00 | -25,487.00 | 33,593.00 | 22,878.00 | 12,616.00 | 1,615.00 | 15,315.00 | 825.00 | 10,097.00 | -14,097.00 | 27,580.00 | 17,878.00 | 8,460.00 |
| Selling, General and Administrative Expenses | 3,323.00 | 2,109.00 | 1,197.00 | -3,843.00 | 5,137.00 | 3,519.00 | 2,029.00 | -6,486.00 | 9,918.00 | 6,436.00 | 3,493.00 | -5,963.00 | 10,762.00 | 7,195.00 | 3,392.00 | -4,393.00 | 9,591.00 | 6,128.00 | 3,038.00 |
| Other Operating Expenses | 11,731.00 | 4,385.00 | 0 | -11,101.00 | 23,567.00 | 12,932.00 | 9,102.00 | -19,001.00 | 23,675.00 | 16,442.00 | 9,123.00 | 7,578.00 | 4,553.00 | -6,370.00 | 6,705.00 | -9,704.00 | 17,989.00 | 11,750.00 | 5,422.00 |
| Operating Income | -11,283.00 | -3,841.00 | -2,187.00 | 5,640.00 | -14,966.00 | -5,888.00 | -6,195.00 | 9,914.00 | -15,024.00 | -9,621.00 | -5,913.00 | -17,533.00 | 6,164.00 | 12,139.00 | -3,030.00 | -358.00 | -5,509.00 | -4,203.00 | -2,486.00 |
| Net Non-Operating Income | -3,419.00 | -2,897.00 | -560.00 | -47.00 | -438.00 | -296.00 | -150.00 | -320.00 | -18.00 | -18.00 | -25.00 | 4,198.00 | -3,505.00 | -3,511.00 | -709.00 | 735.00 | -2,311.00 | -1,723.00 | -280.00 |
| Interest Income | 0 | 0 | 0 | 0 | -18.00 | -6.00 | -4.00 | -268.00 | 0 | 0 | 0 | -22.00 | -2,318.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6,139.00 | 4,757.00 | 1,033.00 | 1,293.00 | 420.00 | 290.00 | 146.00 | 52.00 | 18.00 | 18.00 | 25.00 | -6,115.00 | 1,187.00 | 4,698.00 | 1,417.00 | -1,236.00 | 3,674.00 | 2,521.00 | 536.00 |
| Net Interest | 0 | 0 | 0 | 0 | -438.00 | -296.00 | -150.00 | -320.00 | -18.00 | -18.00 | -25.00 | -22.00 | -3,505.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -14,702.00 | -6,738.00 | -2,747.00 | 5,593.00 | -15,404.00 | -6,184.00 | -6,345.00 | 9,594.00 | -15,042.00 | -9,639.00 | -5,938.00 | -13,335.00 | 2,659.00 | 8,628.00 | -3,739.00 | 377.00 | -7,820.00 | -5,926.00 | -2,766.00 |
| Income Tax | 75.00 | 50.00 | 50.00 | 220.00 | 0.00 | 0.00 | 0.00 | 1,212.00 | 0.00 | 0.00 | 0.00 | -4,386.00 | 1,639.00 | 3,178.00 | 0.00 | -537.00 | 2,019.00 | 1,484.00 | 140.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645.00 | -557.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -14,591.00 | -6,782.00 | -2,797.00 | 5,247.00 | -15,220.00 | -6,014.00 | -6,243.00 | 7,532.00 | -13,468.00 | -8,583.00 | -5,348.00 | -8,903.00 | 2,902.00 | 6,556.00 | -3,235.00 | -424.00 | -4,681.00 | -3,768.00 | -2,466.00 |
| Net Income Non-Controlling Interests | -93.00 | -3.00 | 0.00 | 63.00 | -92.00 | -85.00 | -51.00 | 425.00 | -787.00 | -528.00 | -295.00 | 408.00 | -941.00 | -553.00 | -252.00 | 133.00 | -560.00 | -337.00 | -81.00 |
| Net Income | -14,684.00 | -6,785.00 | -2,797.00 | 5,310.00 | -15,312.00 | -6,099.00 | -6,294.00 | 7,957.00 | -14,255.00 | -9,111.00 | -5,643.00 | -8,495.00 | 1,961.00 | 6,003.00 | -3,487.00 | -291.00 | -5,241.00 | -4,105.00 | -2,547.00 |
| EBIT | -8,563.00 | -1,981.00 | -1,714.00 | 6,886.00 | -14,984.00 | -5,894.00 | -6,199.00 | 9,646.00 | -15,024.00 | -9,621.00 | -5,913.00 | -19,450.00 | 3,846.00 | 13,326.00 | -2,322.00 | -859.00 | -4,146.00 | -3,405.00 | -2,230.00 |
| Deprecation and Amortization | 2,695.00 | 1,799.00 | 900.00 | -3,820.00 | 4,044.00 | 3,134.00 | 1,589.00 | -3,686.00 | 5,260.00 | 3,583.00 | 1,797.00 | -3,636.00 | 5,447.00 | 3,632.00 | 1,820.00 | -2,387.00 | 4,949.00 | 3,058.00 | 1,210.00 |
| EBITDA | -5,868.00 | -182.00 | -814.00 | 3,066.00 | -10,940.00 | -2,760.00 | -4,610.00 | 5,960.00 | -9,764.00 | -6,038.00 | -4,116.00 | -23,086.00 | 9,293.00 | 16,958.00 | -502.00 | -3,246.00 | 803.00 | -347.00 | -1,020.00 |
| EPS | -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 | -0.00 |
| Diluted EPS | -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 | -0.00 |
| Average Shares Outstanding Basic | 2,904.40 | 2,388.69 | 2,373.58 | -55,673.41 | 22,466.74 | 21,933.08 | 20,374.92 | 19,845.20 | 19,683.53 | 19,684.63 | 19,633.19 | 19,678.48 | 19,624.60 | 19,624.47 | 19,571.12 | 19,788.25 | 19,418.47 | 19,355.79 | 19,261.44 |
| Average Shares Outstanding Diluted | 2,904.40 | 2,388.69 | 2,373.58 | -55,673.41 | 22,466.74 | 21,933.08 | 20,374.92 | 19,845.20 | 19,683.53 | 19,684.63 | 19,633.19 | 19,418.44 | 19,752.34 | 19,756.78 | 19,571.12 | 19,788.25 | 19,418.47 | 19,355.79 | 19,261.44 |
| 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 | -5,196.00 | -3,798.00 | -1,434.00 | 4,083.00 | -3,307.00 | -2,883.00 | -2,609.00 | 651.00 | -2,810.00 | -1,471.00 | -2,915.00 | 6,457.00 | -11,029.00 | -8,719.00 | -891.00 | 6,410.00 | -5,529.00 | -5,744.00 | -1,693.00 |
| Operating Net Income | -14,777.00 | -6,788.00 | -2,797.00 | -8,458.00 | -17,616.00 | -6,955.00 | -13,127.00 | -9,500.00 | -15,390.00 | -9,526.00 | -12,019.00 | -10,505.00 | 2,138.00 | 5,450.00 | -7,478.00 | -10,559.00 | -5,801.00 | -4,442.00 | -5,256.00 |
| Deprecation and Amortization | 2,695.00 | 1,799.00 | 900.00 | -3,820.00 | 4,044.00 | 3,134.00 | 1,589.00 | -3,686.00 | 5,260.00 | 3,583.00 | 1,797.00 | -3,636.00 | 5,447.00 | 3,632.00 | 1,820.00 | -2,387.00 | 4,949.00 | 3,058.00 | 1,210.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,107.00 | 0 | 0 | 0 | -2,712.00 | 363.00 | 1,384.00 | 0 | 449.00 | -2,019.00 | -1,484.00 | -138.00 |
| Share Based Compensation | 346.00 | 238.00 | 109.00 | -223.00 | 296.00 | 186.00 | 144.00 | -121.00 | 184.00 | 122.00 | 57.00 | -1,577.00 | 1,138.00 | 1,027.00 | 32.00 | -785.00 | 754.00 | 591.00 | 160.00 |
| Change in Working Capital | -4,350.00 | -2,881.00 | -436.00 | 1,331.00 | -1,713.00 | -1,488.00 | -257.00 | -7,696.00 | 457.00 | 1,845.00 | 2,030.00 | -9,439.00 | -1,695.00 | 2,002.00 | 4,079.00 | -12,977.00 | 6,087.00 | 5,280.00 | 4,087.00 |
| Other Operating Activities | 10,890.00 | 3,834.00 | 790.00 | 15,253.00 | 11,682.00 | 2,240.00 | 9,042.00 | 20,547.00 | 6,679.00 | 2,505.00 | 5,220.00 | 34,326.00 | -18,420.00 | -22,214.00 | 656.00 | 32,669.00 | -9,499.00 | -8,747.00 | -1,756.00 |
| Investing Cash Flow | -10.00 | -10.00 | -14.00 | 104.00 | -112.00 | -104.00 | 0 | -444.00 | 364.00 | 370.00 | -81.00 | -45,934.00 | 45,167.00 | 45,323.00 | -35.00 | 2,649.00 | -4,749.00 | -2,400.00 | -295.00 |
| 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 | 10.00 | 10.00 | 14.00 | -104.00 | 112.00 | 104.00 | 0 | -592.00 | 538.00 | 532.00 | 81.00 | -96.00 | 241.00 | 85.00 | 35.00 | 2,589.00 | 1,088.00 | 784.00 | 295.00 |
| 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 | 150.00 | 0 | 0 | 0 | 600.00 | 0 | 0 | 0 | 0 | 3,661.00 | 1,616.00 | 0 |
| Other Investing Activities | -20.00 | -20.00 | -28.00 | 208.00 | -224.00 | -208.00 | 0 | -2.00 | -174.00 | -162.00 | -162.00 | -46,438.00 | 44,926.00 | 45,238.00 | -70.00 | 5,337.00 | -9,498.00 | -4,800.00 | -590.00 |
| Financing Cash Flow | 6,446.00 | 4,524.00 | 1,992.00 | -1,133.00 | 1,402.00 | 1,652.00 | 1,902.00 | 4,699.00 | 27.00 | 0 | 0 | 31,578.00 | -30,953.00 | -30,953.00 | -625.00 | -6,057.00 | 8,932.00 | 7,632.00 | 0 |
| Net Issuance/Repayment of Debt | 6,170.00 | 6,170.00 | 2,050.00 | 12,200.00 | 500.00 | 250.00 | 0 | 5,000.00 | 0 | 0 | 0 | -58,025.00 | 29,000.00 | 57,400.00 | 625.00 | 11,373.00 | 45,498.00 | 43,875.00 | 0 |
| Net Issuance/Repurchase of Equity | 2,087.00 | 116.00 | 58.00 | -7,020.00 | 1,902.00 | 1,902.00 | 5,706.00 | 0.00 | 27.00 | 0 | 0 | -442.00 | 442.00 | 442.00 | 0 | 11.00 | 5.00 | 5.00 | 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 | -1,811.00 | -1,762.00 | -116.00 | -6,313.00 | -1,000.00 | -500.00 | -3,804.00 | -301.00 | 0.00 | 0 | 0 | 90,045.00 | -60,395.00 | -88,795.00 | -1,250.00 | -17,441.00 | -36,571.00 | -36,248.00 | 0 |
| Net Change in Cash | 1,240.00 | 716.00 | 544.00 | 3,054.00 | -2,017.00 | -1,335.00 | -707.00 | 4,906.00 | -2,419.00 | -1,101.00 | -2,996.00 | -7,899.00 | 3,185.00 | 5,651.00 | -1,551.00 | 3,002.00 | -1,346.00 | -512.00 | -1,988.00 |
| Cash at Beginning of Period | 1,993.00 | 1,993.00 | 1,993.00 | -1,061.00 | 2,998.00 | 2,998.00 | 2,998.00 | -1,906.00 | 4,608.00 | 4,608.00 | 4,608.00 | 12,507.00 | 5,222.00 | 5,222.00 | 5,222.00 | 2,220.00 | 6,066.00 | 6,066.00 | 6,066.00 |
| Cash at End of Period | 3,233.00 | 2,709.00 | 2,537.00 | 1,993.00 | 981.00 | 1,663.00 | 2,291.00 | 3,000.00 | 2,189.00 | 3,507.00 | 1,612.00 | 4,608.00 | 8,407.00 | 10,873.00 | 3,671.00 | 5,222.00 | 4,720.00 | 5,554.00 | 4,078.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |