XNCR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.42 | -10.21 | -28.00 | 28.25 | -36.06 |
| Price to Sales | 13.53 | 7.63 | 9.44 | 8.51 | 20.35 |
| Book Value Per Common Share | 9.64 | 10.96 | 12.13 | 12.36 | 9.89 |
| Price to Book | 2.38 | 1.94 | 2.15 | 3.25 | 4.41 |
| Price to Operating Cash Flow | -7.39 | 15.09 | 63.43 | -138.97 | -498.63 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 273827.42 |
| 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 | -10.20 | -7.35 | -16.12 | -7.01 | -8.68 | -19.94 | -11.38 | -18.09 | -27.34 | -36.08 | -161.00 | 66.70 | 204.13 | 40.10 | ||||||
| Price to Sales | 8.93 | 7.62 | 23.95 | 30.96 | 39.08 | 105.78 | 9.84 | 23.20 | 87.93 | 10.82 | 14.08 | 18.54 | 15.70 | 19.77 | 73.81 | |||||
| Book Value Per Common Share | 8.76 | 8.70 | 9.00 | 9.64 | 10.35 | 9.14 | 9.94 | 10.96 | 11.03 | 11.20 | 11.32 | 12.13 | 12.09 | 12.44 | 12.82 | 12.36 | 10.59 | 11.09 | 10.02 | 9.89 |
| Price to Book | 1.34 | 0.90 | 1.18 | 2.38 | 1.94 | 2.07 | 2.23 | 1.94 | 1.83 | 2.23 | 2.46 | 2.15 | 2.15 | 2.20 | 2.08 | 3.25 | 3.08 | 3.11 | 4.30 | 4.41 |
| Price to Operating Cash Flow | -10.42 | -11.06 | -48.32 | -8.55 | -9.64 | -24.52 | -12.66 | -21.74 | -54.45 | 31.64 | 32.51 | 272.52 | -24.17 | -50.59 | -83.66 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 629509.05 | 1549330.60 | 390974.97 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -34.36 | 2.28 | -40.18 | 124.23 | |
| 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 | -81.40 | |||||||||||||||||||
| Revenue YoY | 27.51 | 133.23 | 19.25 | 35.98 | 132.45 | 91.75 | 240.07 | 23.60 | 35.29 | 358.71 | 19.41 | 198.58 | ||||||||
| EBITDA YoY | 1.27 | -76.05 | ||||||||||||||||||
| Net Profit YoY | -8.50 | -80.77 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 12.21 | 12.90 | 14.61 | 15.47 | 21.84 |
| Quick Ratio | 10.39 | 9.39 | 14.42 | 14.51 | 10.41 |
| Current Ratio | 6.61 | 7.36 | 10.58 | 6.00 | 5.27 |
| Debt to Equity | 0.41 | 0.42 | 0.16 | 0.14 | 0.23 |
| Long-Term Debt to Equity | 0.28 | 0.30 | 0.08 | 0.05 | 0.02 |
| 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 | 7.09 | 7.28 | 7.46 | 11.30 | 12.60 | 9.95 | 10.44 | 12.79 | 11.86 | 11.97 | 14.96 | 14.53 | 12.80 | 10.88 | 9.08 | 15.22 | 9.00 | 15.01 | 20.74 | 21.59 |
| Quick Ratio | 6.58 | 6.31 | 6.85 | 10.39 | 8.69 | 8.09 | 8.23 | 9.39 | 15.63 | 16.87 | 14.29 | 14.42 | 9.33 | 9.89 | 11.72 | 14.51 | 12.70 | 19.56 | 12.32 | 10.41 |
| Current Ratio | 5.99 | 5.34 | 5.89 | 6.61 | 6.23 | 6.92 | 7.08 | 7.36 | 10.77 | 13.30 | 9.68 | 10.58 | 7.42 | 7.81 | 8.30 | 6.00 | 7.44 | 10.46 | 5.92 | 5.27 |
| Debt to Equity | 0.39 | 0.42 | 0.41 | 0.41 | 0.36 | 0.47 | 0.44 | 0.42 | 0.16 | 0.15 | 0.18 | 0.16 | 0.16 | 0.15 | 0.12 | 0.14 | 0.13 | 0.08 | 0.19 | 0.23 |
| Long-Term Debt to Equity | 0.25 | 0.26 | 0.28 | 0.28 | 0.24 | 0.33 | 0.31 | 0.30 | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.00 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -24.44 | -13.23 | -6.52 | 9.86 | -9.86 |
| ROE | -34.51 | -18.84 | -7.59 | 11.27 | -12.11 |
| Gross Margin | |||||
| Operating Margin | -179.45 | -71.55 | -33.12 | 30.04 | -56.51 |
| EBITDA Margin | -153.97 | -56.62 | -27.85 | 31.61 | -51.56 |
| Net Profit Margin | -210.53 | -74.90 | -33.53 | 30.04 | -56.51 |
| 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 | -9.81 | -9.01 | -5.35 | -18.21 | -16.22 | -7.69 | -13.74 | -10.63 | -7.56 | -5.16 | -1.22 | 2.75 | 1.37 | 7.15 | -0.36 | |||||
| ROE | -13.64 | -12.77 | -7.57 | -24.85 | -23.82 | -11.11 | -15.99 | -12.18 | -8.89 | -5.97 | -1.40 | 3.09 | 1.55 | 7.69 | -0.43 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -62.46 | -81.78 | -120.98 | -443.68 | -450.46 | -536.58 | -86.52 | -128.27 | -320.45 | -29.41 | -8.97 | 27.60 | 7.90 | 49.07 | -7.32 | |||||
| EBITDA Margin | -51.08 | -72.83 | -106.26 | -387.80 | -396.38 | -469.14 | -73.20 | -113.58 | -299.85 | -25.40 | -6.01 | 29.51 | 10.18 | 50.72 | -5.05 | |||||
| Net Profit Margin | -87.60 | -103.80 | -147.92 | -442.59 | -450.18 | -531.30 | -86.52 | -128.27 | -320.45 | -30.17 | -8.97 | 27.60 | 7.90 | 49.07 | -7.32 |
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 | 951,945.00 | 952,692.00 | 846,266.00 | 838,211.00 | 703,244.00 |
| Current Assets | 577,601.00 | 623,160.00 | 675,342.00 | 424,368.00 | 637,672.00 |
| Cash and Short-Term Investments | 794,211.00 | 780,225.00 | 871,792.00 | 903,395.00 | 1,249,357.00 |
| Cash and Cash Equivalents | 145,595.00 | 155,870.00 | 217,810.00 | 639,048.00 | 799,292.00 |
| Short-Term Investments | 648,616.00 | 624,355.00 | 653,982.00 | 264,347.00 | 450,065.00 |
| Net Receivables | 114,549.00 | 14,790.00 | 48,627.00 | 122,784.00 | 11,443.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -331,159.00 | -171,855.00 | -245,077.00 | -601,811.00 | -623,128.00 |
| Non-Current Assets | 374,344.00 | 329,532.00 | 170,924.00 | 413,843.00 | 65,572.00 |
| Property, Plant, Equipment Net | 98,141.00 | 100,119.00 | 93,602.00 | 59,970.00 | 32,282.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18,485.00 | 18,663.00 | 18,500.00 | 16,493.00 | 15,977.00 |
| Long-Term Investments | 256,833.00 | 209,722.00 | 58,209.00 | 336,727.00 | 1,030.00 |
| Non-Current Deferred Assets | 28,123.00 | 34,405.00 | 0 | 0 | 11,925.00 |
| Other Non-Current Assets | -27,238.00 | -33,377.00 | 613.00 | 653.00 | 4,358.00 |
| Liabilities | 277,919.00 | 283,559.00 | 118,770.00 | 104,707.00 | 130,800.00 |
| Current Liabilities | 87,432.00 | 84,709.00 | 63,844.00 | 70,738.00 | 121,061.00 |
| Payables and Expenses | 35,976.00 | 43,260.00 | 28,816.00 | 33,444.00 | 26,557.00 |
| Account Payables | 16,759.00 | 13,914.00 | 10,088.00 | 14,001.00 | 8,954.00 |
| Current Accrued Liabilities | 19,217.00 | 29,346.00 | 18,728.00 | 19,443.00 | 17,603.00 |
| Short-Term Debt | 51,456.00 | 9,767.00 | 4,708.00 | 0 | 1,889.00 |
| Other Current Liabilities | 0.00 | 31,682.00 | 30,320.00 | 37,294.00 | 92,615.00 |
| Non-Current Liabilities | 190,487.00 | 198,850.00 | 54,926.00 | 33,969.00 | 9,739.00 |
| Long-Term Debt | 180,497.00 | 73,667.00 | 54,926.00 | 33,969.00 | 9,739.00 |
| Other Non-Current Liabilities | 9,990.00 | 125,183.00 | 0.00 | 0.00 | 0.00 |
| Equity | 674,026.00 | 669,133.00 | 727,496.00 | 733,504.00 | 572,444.00 |
| Shareholders Equity | 677,611.00 | 668,796.00 | 727,496.00 | 733,504.00 | 572,444.00 |
| Capital Stock | 703.00 | 611.00 | 601.00 | 595.00 | 580.00 |
| Share Premium | 1,381,607.00 | 1,131,266.00 | 1,072,132.00 | 1,017,523.00 | 937,525.00 |
| Retained Earnings | -704,036.00 | -464,372.00 | -338,285.00 | -283,104.00 | -365,735.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -663.00 | 1,291.00 | -6,952.00 | -1,510.00 | 74.00 |
| Minority Interest | -3,585.00 | 337.00 | 0 | 0 | 0 |
| Investments | 905,449.00 | 834,077.00 | 712,191.00 | 601,074.00 | 451,095.00 |
| Debt | 231,953.00 | 83,434.00 | 59,634.00 | 33,969.00 | 11,628.00 |
| Common Shares Outstanding | 70,256.11 | 60,998.19 | 59,997.71 | 59,355.56 | 57,873.44 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 110,493.00 | 168,338.00 | 164,579.00 | 275,111.00 | 122,694.00 |
| Operating Expenses | 288,901.00 | 306,977.00 | 247,052.00 | 231,344.00 | 199,491.00 |
| Selling, General and Administrative Expenses | 61,215.00 | 53,379.00 | 47,489.00 | 38,837.00 | 29,689.00 |
| Research and Development Expenses | 227,686.00 | 253,598.00 | 199,563.00 | 192,507.00 | 169,802.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -178,408.00 | -138,639.00 | -82,473.00 | 43,767.00 | -76,797.00 |
| Net Non-Operating Income | -56,515.00 | 18,200.00 | 27,965.00 | 38,864.00 | 7,464.00 |
| Interest Income | 68,573.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 36,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 31,930.00 | 18,626.00 | 4,817.00 | 849.00 | 7,264.00 |
| EBT | -234,923.00 | -120,439.00 | -54,508.00 | 82,631.00 | -69,333.00 |
| Income Tax | 1,617.00 | 5,811.00 | 673.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -228,696.00 | -125,924.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -3,922.00 | -163.00 | 0 | 0 | 0 |
| Net Income | -232,618.00 | -126,087.00 | -55,181.00 | 82,631.00 | -69,333.00 |
| EBIT | -198,280.00 | -120,439.00 | -54,508.00 | 82,631.00 | -69,333.00 |
| Deprecation and Amortization | 28,151.00 | 25,133.00 | 8,672.00 | 4,331.00 | 6,066.00 |
| EBITDA | -170,129.00 | -95,306.00 | -45,836.00 | 86,962.00 | -63,267.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 65,041.26 | 60,503.28 | 59,652.46 | 58,379.64 | 57,212.74 |
| Average Shares Outstanding Diluted | 65,041.26 | 60,503.28 | 59,652.46 | 60,495.46 | 57,212.74 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -202,188.00 | 85,111.00 | 24,485.00 | -16,853.00 | -5,004.00 |
| Operating Net Income | -236,540.00 | -126,250.00 | -55,181.00 | 82,631.00 | -69,333.00 |
| Deprecation and Amortization | 28,151.00 | 25,133.00 | 8,672.00 | 4,331.00 | 6,066.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 159,843.00 | 161,265.00 | 146,739.00 | 110,925.00 | 31,619.00 |
| Change in Working Capital | 2,823.00 | -32,543.00 | -12,236.00 | 7,599.00 | 58,402.00 |
| Other Operating Activities | -156,465.00 | 57,506.00 | -63,509.00 | -222,339.00 | -31,758.00 |
| Investing Cash Flow | -7,872.00 | -111,065.00 | -119,725.00 | -46,249.00 | 100,192.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,512.00 | 21,252.00 | 43,404.00 | 16,000.00 | 13,769.00 |
| Net Purchase/Sale of Investments Net | 1,191,748.00 | 1,475,995.00 | 694,535.00 | 999,749.00 | 1,401,275.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,209,132.00 | -1,608,312.00 | -857,664.00 | -1,061,998.00 | -1,314,852.00 |
| Financing Cash Flow | 197,152.00 | 26,182.00 | 5,702.00 | 43,038.00 | 18,044.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 202,916.00 | 1,977.00 | 2,092.00 | 30,757.00 | 1,427.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,764.00 | 24,205.00 | 3,610.00 | 12,281.00 | 16,617.00 |
| Net Change in Cash | -12,908.00 | 228.00 | -89,538.00 | -20,064.00 | 113,232.00 |
| Cash at Beginning of Period | 54,170.00 | 53,942.00 | 143,480.00 | 163,544.00 | 50,312.00 |
| Cash at End of Period | 41,262.00 | 54,170.00 | 53,942.00 | 143,480.00 | 163,544.00 |
| 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 | 868,811.00 | 879,424.00 | 904,689.00 | 951,945.00 | 983,635.00 | 826,167.00 | 884,255.00 | 952,692.00 | 778,430.00 | 778,121.00 | 803,411.00 | 846,266.00 | 835,269.00 | 851,325.00 | 857,922.00 | 838,211.00 | 697,264.00 | 695,602.00 | 692,737.00 | 703,244.00 |
| Current Assets | 518,441.00 | 513,150.00 | 521,271.00 | 577,601.00 | 573,328.00 | 554,470.00 | 562,252.00 | 623,160.00 | 571,176.00 | 593,562.00 | 629,976.00 | 675,342.00 | 667,998.00 | 585,936.00 | 505,970.00 | 424,368.00 | 329,629.00 | 480,967.00 | 591,168.00 | 637,672.00 |
| Cash and Short-Term Investments | 525,329.00 | 538,715.00 | 549,369.00 | 794,211.00 | 784,895.00 | 611,449.00 | 638,794.00 | 780,225.00 | 716,248.00 | 717,050.00 | 894,254.00 | 871,792.00 | 762,628.00 | 646,968.00 | 539,583.00 | 903,395.00 | 523,807.00 | 872,550.00 | 1,207,243.00 | 1,249,357.00 |
| Cash and Cash Equivalents | 82,576.00 | 139,293.00 | 119,478.00 | 145,595.00 | 113,143.00 | 77,264.00 | 44,822.00 | 155,870.00 | 216,505.00 | 120,398.00 | 299,214.00 | 217,810.00 | 150,678.00 | 130,690.00 | 161,235.00 | 639,048.00 | 134,072.00 | 402,654.00 | 838,365.00 | 799,292.00 |
| Short-Term Investments | 442,753.00 | 399,422.00 | 429,891.00 | 648,616.00 | 671,752.00 | 534,185.00 | 593,972.00 | 624,355.00 | 499,743.00 | 596,652.00 | 595,040.00 | 653,982.00 | 611,950.00 | 516,278.00 | 378,348.00 | 264,347.00 | 389,735.00 | 469,896.00 | 368,878.00 | 450,065.00 |
| Net Receivables | 43,605.00 | 67,954.00 | 56,285.00 | 114,549.00 | 14,605.00 | 36,373.00 | 14,880.00 | 14,790.00 | 112,900.00 | 36,019.00 | 35,461.00 | 48,627.00 | 77,176.00 | 95,184.00 | 174,604.00 | 122,784.00 | 38,845.00 | 26,525.00 | 23,425.00 | 11,443.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -50,493.00 | -93,519.00 | -84,383.00 | -331,159.00 | -226,172.00 | -93,352.00 | -91,422.00 | -171,855.00 | -257,972.00 | -159,507.00 | -299,739.00 | -245,077.00 | -171,806.00 | -156,216.00 | -208,217.00 | -601,811.00 | -233,023.00 | -418,108.00 | -639,500.00 | -623,128.00 |
| Non-Current Assets | 350,370.00 | 366,274.00 | 383,418.00 | 374,344.00 | 410,307.00 | 271,697.00 | 322,003.00 | 329,532.00 | 207,254.00 | 184,559.00 | 173,435.00 | 170,924.00 | 167,271.00 | 265,389.00 | 351,952.00 | 413,843.00 | 367,635.00 | 214,635.00 | 101,569.00 | 65,572.00 |
| Property, Plant, Equipment Net | 92,958.00 | 93,839.00 | 96,458.00 | 98,141.00 | 101,231.00 | 103,395.00 | 103,751.00 | 100,119.00 | 102,842.00 | 101,043.00 | 100,382.00 | 93,602.00 | 70,720.00 | 70,295.00 | 59,330.00 | 59,970.00 | 24,179.00 | 23,132.00 | 22,301.00 | 32,282.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,468.00 | 11,252.00 | 13,363.00 | 18,485.00 | 17,919.00 | 18,778.00 | 18,852.00 | 18,663.00 | 18,744.00 | 18,708.00 | 18,244.00 | 18,500.00 | 18,094.00 | 17,944.00 | 16,712.00 | 16,493.00 | 16,675.00 | 16,384.00 | 15,550.00 | 15,977.00 |
| Long-Term Investments | 247,158.00 | 260,399.00 | 272,815.00 | 256,833.00 | 290,274.00 | 148,642.00 | 198,520.00 | 209,722.00 | 84,630.00 | 64,210.00 | 54,210.00 | 58,209.00 | 77,844.00 | 176,537.00 | 275,297.00 | 336,727.00 | 293,326.00 | 153,619.00 | 25,082.00 | 1,030.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 28,123.00 | 0 | 0 | 0 | 34,405.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,925.00 |
| Other Non-Current Assets | 786.00 | 784.00 | 782.00 | -27,238.00 | 883.00 | 882.00 | 880.00 | -33,377.00 | 1,038.00 | 598.00 | 599.00 | 613.00 | 613.00 | 613.00 | 613.00 | 653.00 | 33,455.00 | 21,500.00 | 38,636.00 | 4,358.00 |
| Liabilities | 243,495.00 | 259,073.00 | 264,815.00 | 277,919.00 | 262,737.00 | 263,626.00 | 272,068.00 | 283,559.00 | 109,420.00 | 99,245.00 | 119,828.00 | 118,770.00 | 112,571.00 | 108,984.00 | 94,899.00 | 104,707.00 | 78,404.00 | 48,664.00 | 109,125.00 | 130,800.00 |
| Current Liabilities | 86,485.00 | 96,083.00 | 88,436.00 | 87,432.00 | 91,972.00 | 80,076.00 | 79,402.00 | 84,709.00 | 53,041.00 | 44,630.00 | 65,056.00 | 63,844.00 | 90,032.00 | 75,041.00 | 60,941.00 | 70,738.00 | 44,317.00 | 45,962.00 | 99,931.00 | 121,061.00 |
| Payables and Expenses | 37,187.00 | 42,417.00 | 32,254.00 | 35,976.00 | 44,177.00 | 35,395.00 | 35,284.00 | 43,260.00 | 39,439.00 | 32,537.00 | 30,481.00 | 28,816.00 | 33,907.00 | 32,095.00 | 24,517.00 | 33,444.00 | 31,239.00 | 24,440.00 | 20,176.00 | 26,557.00 |
| Account Payables | 9,079.00 | 18,533.00 | 16,191.00 | 16,759.00 | 18,770.00 | 15,838.00 | 16,011.00 | 13,914.00 | 14,967.00 | 14,097.00 | 15,341.00 | 10,088.00 | 14,618.00 | 15,747.00 | 11,905.00 | 14,001.00 | 9,131.00 | 7,112.00 | 7,663.00 | 8,954.00 |
| Current Accrued Liabilities | 28,108.00 | 23,884.00 | 16,063.00 | 19,217.00 | 25,407.00 | 19,557.00 | 19,273.00 | 29,346.00 | 24,472.00 | 18,440.00 | 15,140.00 | 18,728.00 | 19,289.00 | 16,348.00 | 12,612.00 | 19,443.00 | 22,108.00 | 17,328.00 | 12,513.00 | 17,603.00 |
| Short-Term Debt | 49,298.00 | 53,666.00 | 56,182.00 | 51,456.00 | 9,930.00 | 8,209.00 | 10,030.00 | 9,767.00 | 4,380.00 | 4,228.00 | 4,471.00 | 4,708.00 | 20,551.00 | 7,647.00 | 936.00 | 0 | 128.00 | 2,322.00 | 1,934.00 | 1,889.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 37,865.00 | 36,472.00 | 34,088.00 | 31,682.00 | 9,222.00 | 7,865.00 | 30,104.00 | 30,320.00 | 35,574.00 | 35,299.00 | 35,488.00 | 37,294.00 | 12,950.00 | 19,200.00 | 77,821.00 | 92,615.00 |
| Non-Current Liabilities | 157,010.00 | 162,990.00 | 176,379.00 | 190,487.00 | 170,765.00 | 183,550.00 | 192,666.00 | 198,850.00 | 56,379.00 | 54,615.00 | 54,772.00 | 54,926.00 | 22,539.00 | 33,943.00 | 33,958.00 | 33,969.00 | 34,087.00 | 2,702.00 | 9,194.00 | 9,739.00 |
| Long-Term Debt | 153,107.00 | 159,287.00 | 166,021.00 | 180,497.00 | 76,658.00 | 79,469.00 | 79,299.00 | 73,667.00 | 56,379.00 | 54,615.00 | 54,772.00 | 54,926.00 | 22,539.00 | 33,943.00 | 33,958.00 | 33,969.00 | 34,087.00 | 2,702.00 | 9,194.00 | 9,739.00 |
| Other Non-Current Liabilities | 3,903.00 | 3,703.00 | 10,358.00 | 9,990.00 | 94,107.00 | 104,081.00 | 113,367.00 | 125,183.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 625,316.00 | 620,351.00 | 639,874.00 | 674,026.00 | 720,898.00 | 562,541.00 | 612,187.00 | 669,133.00 | 669,010.00 | 678,876.00 | 683,583.00 | 727,496.00 | 722,698.00 | 742,341.00 | 763,023.00 | 733,504.00 | 618,860.00 | 646,938.00 | 583,612.00 | 572,444.00 |
| Shareholders Equity | 625,316.00 | 620,351.00 | 639,874.00 | 677,611.00 | 723,836.00 | 564,325.00 | 612,526.00 | 668,796.00 | 669,010.00 | 678,876.00 | 683,583.00 | 727,496.00 | 722,698.00 | 742,341.00 | 763,023.00 | 733,504.00 | 618,860.00 | 646,938.00 | 583,612.00 | 572,444.00 |
| Capital Stock | 714.00 | 714.00 | 712.00 | 703.00 | 701.00 | 619.00 | 617.00 | 611.00 | 607.00 | 607.00 | 605.00 | 601.00 | 598.00 | 598.00 | 596.00 | 595.00 | 585.00 | 584.00 | 583.00 | 580.00 |
| Share Premium | 1,412,750.00 | 1,402,658.00 | 1,391,261.00 | 1,381,607.00 | 1,364,846.00 | 1,162,726.00 | 1,144,468.00 | 1,131,266.00 | 1,114,383.00 | 1,101,131.00 | 1,085,651.00 | 1,072,132.00 | 1,058,219.00 | 1,044,172.00 | 1,029,058.00 | 1,017,523.00 | 974,514.00 | 962,343.00 | 951,154.00 | 937,525.00 |
| Retained Earnings | -789,306.00 | -783,279.00 | -752,454.00 | -704,036.00 | -643,511.00 | -598,368.00 | -532,405.00 | -464,372.00 | -445,271.00 | -421,002.00 | -399,048.00 | -338,285.00 | -326,244.00 | -293,485.00 | -259,510.00 | -283,104.00 | -356,165.00 | -315,974.00 | -368,222.00 | -365,735.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,158.00 | 258.00 | 355.00 | -663.00 | 1,800.00 | -652.00 | -154.00 | 1,291.00 | -709.00 | -1,860.00 | -3,625.00 | -6,952.00 | -9,875.00 | -8,944.00 | -7,121.00 | -1,510.00 | -74.00 | -15.00 | 97.00 | 74.00 |
| Minority Interest | 0 | 0 | 0 | -3,585.00 | -2,938.00 | -1,784.00 | -339.00 | 337.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 689,911.00 | 659,821.00 | 702,706.00 | 905,449.00 | 962,026.00 | 682,827.00 | 792,492.00 | 834,077.00 | 584,373.00 | 660,862.00 | 649,250.00 | 712,191.00 | 689,794.00 | 692,815.00 | 653,645.00 | 601,074.00 | 683,061.00 | 623,515.00 | 393,960.00 | 451,095.00 |
| Debt | 202,405.00 | 212,953.00 | 222,203.00 | 231,953.00 | 86,588.00 | 87,678.00 | 89,329.00 | 83,434.00 | 60,759.00 | 58,843.00 | 59,243.00 | 59,634.00 | 43,090.00 | 41,590.00 | 34,894.00 | 33,969.00 | 34,215.00 | 5,024.00 | 11,128.00 | 11,628.00 |
| Common Shares Outstanding | 71,343.00 | 71,297.00 | 71,136.00 | 70,256.11 | 69,963.45 | 61,766.05 | 61,634.68 | 60,998.19 | 60,665.90 | 60,600.06 | 60,381.60 | 59,997.71 | 59,773.34 | 59,684.42 | 59,529.19 | 59,355.56 | 58,454.81 | 58,315.49 | 58,221.95 | 57,873.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 97,339.00 | 76,340.00 | 32,732.00 | 27,448.00 | 40,475.00 | 29,765.00 | 12,805.00 | -38,758.00 | 123,649.00 | 64,485.00 | 18,962.00 | -179,555.00 | 142,969.00 | 115,670.00 | 85,495.00 | 18,638.00 | 121,096.00 | 101,412.00 | 33,965.00 |
| Operating Expenses | 221,213.00 | 152,695.00 | 75,915.00 | -154,626.00 | 222,930.00 | 149,937.00 | 70,660.00 | -148,476.00 | 227,279.00 | 149,847.00 | 78,327.00 | -112,029.00 | 182,849.00 | 117,203.00 | 59,029.00 | -95,272.00 | 168,981.00 | 107,998.00 | 49,637.00 |
| Selling, General and Administrative Expenses | 46,603.00 | 32,452.00 | 17,337.00 | -30,405.00 | 46,300.00 | 31,533.00 | 13,787.00 | -23,878.00 | 37,901.00 | 25,408.00 | 13,948.00 | -20,886.00 | 34,738.00 | 22,364.00 | 11,273.00 | -13,941.00 | 27,462.00 | 17,090.00 | 8,226.00 |
| Research and Development Expenses | 174,610.00 | 120,243.00 | 58,578.00 | -124,221.00 | 176,630.00 | 118,404.00 | 56,873.00 | -124,598.00 | 189,378.00 | 124,439.00 | 64,379.00 | -91,143.00 | 148,111.00 | 94,839.00 | 47,756.00 | -81,331.00 | 141,519.00 | 90,908.00 | 41,411.00 |
| Other Operating Expenses | 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 |
| Operating Income | -123,874.00 | -76,355.00 | -43,183.00 | 182,074.00 | -182,455.00 | -120,172.00 | -57,855.00 | 109,718.00 | -103,630.00 | -85,362.00 | -59,365.00 | -67,526.00 | -39,880.00 | -1,533.00 | 26,466.00 | 113,910.00 | -47,885.00 | -6,586.00 | -15,672.00 |
| Net Non-Operating Income | 38,507.00 | -2,985.00 | -5,082.00 | -29,991.00 | 158.00 | -15,828.00 | -10,854.00 | 20,309.00 | -3,356.00 | 2,645.00 | -1,398.00 | 41,855.00 | -2,171.00 | -8,847.00 | -2,872.00 | -88,123.00 | 57,455.00 | 56,347.00 | 13,185.00 |
| Interest Income | 45,897.00 | 31,694.00 | 16,203.00 | 23,941.00 | 26,482.00 | 18,150.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 24,573.00 | 16,908.00 | 8,665.00 | 32,006.00 | 2,716.00 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 21,324.00 | 14,786.00 | 7,538.00 | -15,536.00 | 23,766.00 | 16,229.00 | 7,471.00 | -2,594.00 | 11,672.00 | 6,656.00 | 2,892.00 | 44.00 | 2,749.00 | 1,371.00 | 653.00 | -286.00 | 558.00 | 362.00 | 215.00 |
| EBT | -85,367.00 | -79,340.00 | -48,265.00 | 152,083.00 | -182,297.00 | -136,000.00 | -68,709.00 | 130,027.00 | -106,986.00 | -82,717.00 | -60,763.00 | -25,671.00 | -42,051.00 | -10,380.00 | 23,594.00 | 25,787.00 | 9,570.00 | 49,761.00 | -2,487.00 |
| Income Tax | 117.00 | 117.00 | 367.00 | 1,383.00 | 117.00 | 117.00 | 0.00 | 5,811.00 | 0.00 | 0.00 | 0.00 | -415.00 | 1,088.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -85,056.00 | -79,029.00 | -48,204.00 | 146,400.00 | -175,864.00 | -131,875.00 | -67,357.00 | -125,924.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -214.00 | -214.00 | -214.00 | 2,150.00 | -3,275.00 | -2,121.00 | -676.00 | -163.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -85,270.00 | -79,243.00 | -48,418.00 | 148,550.00 | -179,139.00 | -133,996.00 | -68,033.00 | 124,379.00 | -106,986.00 | -82,717.00 | -60,763.00 | -25,256.00 | -43,139.00 | -10,380.00 | 23,594.00 | 25,787.00 | 9,570.00 | 49,761.00 | -2,487.00 |
| EBIT | -60,794.00 | -62,432.00 | -39,600.00 | 184,089.00 | -179,581.00 | -134,079.00 | -68,709.00 | 130,027.00 | -106,986.00 | -82,717.00 | -60,763.00 | -25,671.00 | -42,051.00 | -10,380.00 | 23,594.00 | 25,787.00 | 9,570.00 | 49,761.00 | -2,487.00 |
| Deprecation and Amortization | 11,076.00 | 6,835.00 | 4,819.00 | -19,198.00 | 22,617.00 | 16,096.00 | 8,636.00 | -4,729.00 | 16,481.00 | 9,475.00 | 3,906.00 | -2,128.00 | 5,731.00 | 3,434.00 | 1,635.00 | -874.00 | 2,752.00 | 1,680.00 | 773.00 |
| EBITDA | -49,718.00 | -55,597.00 | -34,781.00 | 164,891.00 | -156,964.00 | -117,983.00 | -60,073.00 | 125,298.00 | -90,505.00 | -73,242.00 | -56,857.00 | -27,799.00 | -36,320.00 | -6,946.00 | 25,229.00 | 24,913.00 | 12,322.00 | 51,441.00 | -1,714.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 74,122.00 | 73,975.00 | 73,667.00 | 75,198.31 | 62,310.04 | 61,444.38 | 61,212.32 | 61,931.51 | 60,387.16 | 59,922.78 | 59,771.67 | 60,149.11 | 59,564.99 | 59,487.92 | 59,407.83 | 117,195.32 | 58,199.93 | 58,123.32 | 0 |
| Average Shares Outstanding Diluted | 74,122.00 | 73,975.00 | 73,667.00 | 75,198.31 | 62,310.04 | 61,444.38 | 61,212.32 | 61,931.51 | 60,387.16 | 59,922.78 | 59,771.67 | 58,478.44 | 59,564.99 | 59,487.92 | 61,078.49 | 121,131.49 | 60,346.48 | 60,503.85 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -83,406.00 | -52,589.00 | -16,220.00 | 120,278.00 | -146,613.00 | -120,595.00 | -55,258.00 | 280,634.00 | -96,095.00 | -68,814.00 | -30,614.00 | -80,330.00 | 48,916.00 | 50,084.00 | 5,815.00 | 131,376.00 | -78,643.00 | -39,620.00 | -29,966.00 |
| Operating Net Income | -85,484.00 | -79,457.00 | -97,264.00 | 150,700.00 | -182,414.00 | -136,117.00 | -68,709.00 | 124,216.00 | -106,986.00 | -82,717.00 | -60,763.00 | -25,256.00 | -43,139.00 | -10,380.00 | 23,594.00 | 25,787.00 | 9,570.00 | 49,761.00 | -2,487.00 |
| Deprecation and Amortization | 11,076.00 | 6,835.00 | 4,819.00 | -19,198.00 | 22,617.00 | 16,096.00 | 8,636.00 | -4,729.00 | 16,481.00 | 9,475.00 | 3,906.00 | -2,128.00 | 5,731.00 | 3,434.00 | 1,635.00 | -874.00 | 2,752.00 | 1,680.00 | 773.00 |
| 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 | 118,399.00 | 82,527.00 | 43,921.00 | -83,100.00 | 122,847.00 | 85,833.00 | 34,263.00 | -72,192.00 | 117,174.00 | 78,486.00 | 37,797.00 | -64,404.00 | 108,504.00 | 70,224.00 | 32,415.00 | -46,641.00 | 79,758.00 | 52,929.00 | 24,879.00 |
| Change in Working Capital | -1,480.00 | 9,224.00 | -9,147.00 | 11,764.00 | 2,768.00 | -2,174.00 | -9,535.00 | -861.00 | -12,067.00 | -19,861.00 | 246.00 | 16,006.00 | -23,796.00 | -19,627.00 | 15,181.00 | 171,194.00 | -67,782.00 | -79,220.00 | -16,593.00 |
| Other Operating Activities | -125,917.00 | -71,718.00 | 41,451.00 | 60,112.00 | -112,431.00 | -84,233.00 | -19,913.00 | 234,200.00 | -110,697.00 | -54,197.00 | -11,800.00 | -4,548.00 | 1,616.00 | 6,433.00 | -67,010.00 | -18,090.00 | -102,941.00 | -64,770.00 | -36,538.00 |
| Investing Cash Flow | 68,812.00 | 54,144.00 | 13,668.00 | -73,400.00 | -65,124.00 | 98,334.00 | 32,318.00 | -298,013.00 | 92,065.00 | 46,739.00 | 48,144.00 | 243,705.00 | -144,273.00 | -147,398.00 | -71,759.00 | -14,927.00 | -54,109.00 | -15,261.00 | 38,048.00 |
| 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 | 2,010.00 | 1,827.00 | 1,444.00 | -3,085.00 | 6,829.00 | 4,707.00 | 1,061.00 | -25,609.00 | 19,545.00 | 16,126.00 | 11,190.00 | -9,736.00 | 32,505.00 | 17,640.00 | 2,995.00 | -916.00 | 9,331.00 | 5,562.00 | 2,023.00 |
| Net Purchase/Sale of Investments Net | 592,912.00 | 409,591.00 | 222,858.00 | -759,389.00 | 1,023,393.00 | 621,301.00 | 306,443.00 | -390,660.00 | 1,000,570.00 | 616,295.00 | 249,790.00 | -219,115.00 | 522,348.00 | 282,538.00 | 108,764.00 | -394,361.00 | 732,550.00 | 453,211.00 | 208,349.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -526,110.00 | -357,274.00 | -210,634.00 | 689,074.00 | -1,095,346.00 | -527,674.00 | -275,186.00 | 118,256.00 | -928,050.00 | -585,682.00 | -212,836.00 | 472,556.00 | -699,126.00 | -447,576.00 | -183,518.00 | 380,350.00 | -795,990.00 | -474,034.00 | -172,324.00 |
| Financing Cash Flow | 1,911.00 | 1,911.00 | 1,249.00 | 10,740.00 | 186,983.00 | -757.00 | 186.00 | 19,218.00 | 3,199.00 | 2,843.00 | 922.00 | -2,804.00 | 4,531.00 | 3,244.00 | 731.00 | 20,112.00 | 10,408.00 | 7,179.00 | 5,339.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 662.00 | 662.00 | 0 | -200.00 | 202,186.00 | 930.00 | 0 | -507.00 | 1,242.00 | 1,242.00 | 0 | -302.00 | 1,197.00 | 1,197.00 | 0 | 28,883.00 | 937.00 | 937.00 | 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 | 1,249.00 | 1,249.00 | 1,249.00 | 10,940.00 | -15,203.00 | -1,687.00 | 186.00 | 19,725.00 | 1,957.00 | 1,601.00 | 922.00 | -2,502.00 | 3,334.00 | 2,047.00 | 731.00 | -8,771.00 | 9,471.00 | 6,242.00 | 5,339.00 |
| Net Change in Cash | -12,683.00 | 3,466.00 | -1,303.00 | 57,618.00 | -24,754.00 | -23,018.00 | -22,754.00 | 1,839.00 | -831.00 | -19,232.00 | 18,452.00 | 160,571.00 | -90,826.00 | -94,070.00 | -65,213.00 | 136,561.00 | -122,344.00 | -47,702.00 | 13,421.00 |
| Cash at Beginning of Period | 41,262.00 | 41,262.00 | 41,262.00 | -16,356.00 | 54,170.00 | 54,170.00 | 54,170.00 | 52,331.00 | 53,942.00 | 53,942.00 | 53,942.00 | -106,629.00 | 143,480.00 | 143,480.00 | 143,480.00 | 6,919.00 | 163,544.00 | 163,544.00 | 163,544.00 |
| Cash at End of Period | 28,579.00 | 44,728.00 | 39,959.00 | 41,262.00 | 29,416.00 | 31,152.00 | 31,416.00 | 54,170.00 | 53,111.00 | 34,710.00 | 72,394.00 | 53,942.00 | 52,654.00 | 49,410.00 | 78,267.00 | 143,480.00 | 41,200.00 | 115,842.00 | 176,965.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |