XTIA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.07 | ||||
| Price to Sales | 0.76 | ||||
| Book Value Per Common Share | 3.90 | 3.26 | 16.74 | 0.54 | 0.84 |
| Price to Book | 2.76 | ||||
| Price to Operating Cash Flow | -0.11 | ||||
| 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 | -0.34 | -0.25 | -0.29 | -38.82 | -61.39 | -862.50 | ||||||||||||||
| Price to Sales | 4.50 | 7.92 | 7.62 | 406.04 | 889.69 | 10518.29 | ||||||||||||||
| Book Value Per Common Share | 0.34 | 2.08 | 2.91 | 3.90 | 0.18 | 0.39 | 1.38 | 3.26 | 0.09 | 0.19 | 0.47 | 16.74 | 14.74 | 0.34 | 0.50 | 0.54 | 0.98 | 1.23 | 1.14 | 0.84 |
| Price to Book | 4.34 | 0.78 | 0.37 | 2.76 | 264.40 | 280.46 | 313.04 | |||||||||||||
| Price to Operating Cash Flow | -0.53 | -0.39 | -0.24 | -61.55 | -135.85 | -907.32 | ||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -29.81 | -76.51 | 21.40 | 72.04 | |
| 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 | 229.15 | 123.97 | 73.38 | 468.64 | 39.06 | 66.27 | 41.95 | 90.33 | 69.46 | 116.89 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 18.07 | 10.51 | 15.77 | 0.89 | 0.49 |
| Quick Ratio | 0.31 | 0.97 | 0.89 | 3.64 | 2.29 |
| Current Ratio | 0.49 | 1.21 | 1.13 | 3.91 | 2.50 |
| Debt to Equity | 2.70 | 0.35 | 0.44 | 0.22 | 0.32 |
| Long-Term Debt to Equity | 0.05 | 0.00 | 0.01 | 0.01 | 0.05 |
| 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 | 2.95 | 3.81 | 2.37 | 2.44 | 0.03 | 0.57 | 0.34 | 3.25 | 0.38 | 0.83 | 1.28 | 10.30 | 30.27 | 0.45 | 0.55 | 0.63 | 1.07 | 0.74 | 0.95 | 0.49 |
| Quick Ratio | 0.97 | 0.94 | 0.69 | 0.31 | 0.24 | 0.46 | 0.47 | 0.97 | 0.99 | 0.83 | 0.81 | 0.89 | 3.20 | 5.11 | 5.11 | 3.64 | 5.62 | 3.27 | 8.44 | 2.29 |
| Current Ratio | 1.03 | 1.11 | 1.00 | 0.49 | 0.46 | 0.66 | 0.69 | 1.21 | 1.15 | 1.00 | 1.01 | 1.13 | 3.49 | 5.45 | 5.79 | 3.91 | 5.80 | 3.43 | 8.69 | 2.50 |
| Debt to Equity | 0.33 | 1.65 | 0.89 | 2.70 | 0.25 | 0.23 | 1.25 | 0.35 | 2.51 | 3.66 | 3.84 | 0.44 | 0.11 | 0.15 | 0.14 | 0.22 | 0.16 | 0.20 | 0.11 | 0.32 |
| Long-Term Debt to Equity | 0.00 | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.04 | 0.05 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -19.39 | -69.86 | -17.31 | -44.14 | -49.53 |
| ROE | -71.66 | -94.29 | -24.88 | -53.95 | -65.42 |
| Gross Margin | 176.89 | 68.04 | 215.20 | 72.65 | 71.89 |
| Operating Margin | -1075.61 | -648.75 | -682.48 | -447.28 | -288.74 |
| EBITDA Margin | -1045.25 | -620.21 | -675.40 | -438.87 | -279.85 |
| Net Profit Margin | -147.13 | -1007.17 | -150.25 | -432.35 | -314.39 |
| 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 | 0.00 | -0.01 | -5.76 | -19.65 | -13.93 | -8.45 | -123.79 | -78.31 | -56.42 | -22.41 | -26.38 | -8.17 | -16.46 | 1.26 | -9.75 | |||||
| ROE | 0.00 | -0.02 | -10.90 | -24.64 | -17.18 | -19.04 | -434.20 | -364.69 | -273.07 | -24.89 | -30.43 | -9.30 | -19.13 | 1.51 | -10.83 | |||||
| Gross Margin | 159.33 | 226.38 | 207.64 | 182.99 | 192.57 | 192.27 | 77.26 | 77.14 | 74.52 | 71.44 | 72.06 | 73.50 | 72.68 | 72.22 | 70.07 | |||||
| Operating Margin | -1316.20 | -3092.07 | -2617.77 | -960.40 | -1334.61 | -1062.27 | -330.37 | -265.16 | -261.57 | -351.90 | -319.44 | -219.02 | -282.14 | 65.10 | -412.36 | |||||
| EBITDA Margin | -1310.51 | -3064.76 | -2581.41 | -948.50 | -1323.50 | -1051.82 | -318.75 | -253.07 | -247.74 | -344.77 | -312.91 | -212.96 | -273.21 | 74.86 | -402.44 | |||||
| Net Profit Margin | -0.06 | -0.18 | -322.93 | -1002.63 | -1383.85 | -1182.73 | -476.86 | -461.93 | -543.59 | -344.40 | -312.20 | -214.32 | -289.56 | 34.37 | -425.08 |
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 | 24,291.00 | 65,771.00 | 168,497.00 | 156,673.00 | 59,011.00 |
| Current Assets | 8,581.00 | 20,499.00 | 56,040.00 | 105,962.00 | 30,325.00 |
| Deposits | 88.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 4,105.00 | 6,319.00 | 36,778.00 | 95,605.00 | 25,994.00 |
| Cash and Cash Equivalents | 4,105.00 | 6,254.00 | 36,778.00 | 52,480.00 | 17,996.00 |
| Short-Term Investments | 0 | 65.00 | 0 | 43,125.00 | 7,998.00 |
| Net Receivables | 1,244.00 | 10,074.00 | 7,472.00 | 3,218.00 | 1,739.00 |
| Inventory | 2,214.00 | 2,415.00 | 2,442.00 | 2,414.00 | 138.00 |
| Other Current Assets | 1,018.00 | 1,691.00 | 9,348.00 | 4,725.00 | 2,454.00 |
| Non-Current Assets | 15,710.00 | 45,272.00 | 112,457.00 | 50,711.00 | 28,686.00 |
| Property, Plant, Equipment Net | 546.00 | 612.00 | 2,478.00 | 3,178.00 | 3,893.00 |
| Goodwill | 36,542.00 | 0 | 0 | 23,016.00 | 19,764.00 |
| Intangible Assets | 1,884.00 | 2,208.00 | 22,283.00 | 33,478.00 | 14,203.00 |
| Long-Term Investments | 0 | 0 | 2,036.00 | 6,176.00 | 2,500.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -23,262.00 | 42,452.00 | 85,660.00 | -15,137.00 | -11,674.00 |
| Liabilities | 17,717.00 | 17,040.00 | 51,237.00 | 28,487.00 | 14,331.00 |
| Current Liabilities | 17,421.00 | 16,899.00 | 49,625.00 | 27,131.00 | 12,117.00 |
| Payables and Expenses | 6,121.75 | 6,256.00 | 6,912.00 | 13,079.00 | 3,647.00 |
| Account Payables | 5,599.75 | 4,249.00 | 2,557.00 | 2,414.00 | 908.00 |
| Current Accrued Liabilities | 522.00 | 2,007.00 | 4,355.00 | 10,665.00 | 2,739.00 |
| Short-Term Debt | 2,776.00 | 8,939.00 | 28,240.00 | 4,133.00 | 6,048.00 |
| Other Current Liabilities | 8,523.25 | 1,704.00 | 14,473.00 | 9,919.00 | 2,422.00 |
| Non-Current Liabilities | 296.00 | 141.00 | 1,612.00 | 1,356.00 | 2,214.00 |
| Long-Term Debt | 231.00 | 141.00 | 778.00 | 1,108.00 | 1,457.00 |
| Other Non-Current Liabilities | 65.00 | 0.00 | 834.00 | 248.00 | 757.00 |
| Equity | 6,574.00 | 48,731.00 | 117,260.00 | 128,186.00 | 44,680.00 |
| Shareholders Equity | 6,574.00 | 6,339.00 | 59,789.00 | 81,803.00 | 44,639.00 |
| Capital Stock | 12,633.00 | 3.00 | 4.00 | 124.00 | 53.00 |
| Share Premium | 99,425.00 | 366,099.00 | 346,668.00 | 332,639.00 | 225,613.00 |
| Retained Earnings | -93,562.00 | -359,698.00 | -634,287.00 | -250,309.00 | -180,992.00 |
| Treasury Shares | 0 | 695.00 | 695.00 | 695.00 | 695.00 |
| Accumulated Other Comprehensive Income | -622.00 | 630.00 | 1,061.00 | 44.00 | 660.00 |
| Minority Interest | 0 | 790.00 | -164.00 | 1,688.00 | 41.00 |
| Investments | 0 | 0 | 2,036.00 | 49,301.00 | 10,498.00 |
| Debt | 3,272.00 | 9,080.00 | 29,796.00 | 5,241.00 | 7,505.00 |
| Net Debt | 0 | 2,761.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,685.02 | 1,942.98 | 3,570.89 | 152,476.36 | 53,178.46 |
| Preferred Shares Outstanding | 0.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,202.00 | 4,562.00 | 19,418.00 | 15,995.00 | 9,297.00 |
| Cost Of Revenue | -2,462.00 | 1,458.00 | -22,369.00 | 4,374.00 | 2,613.00 |
| Gross Profit | 5,664.00 | 3,104.00 | 41,787.00 | 11,621.00 | 6,684.00 |
| Operating Expenses | 153,584.00 | 83,891.00 | 269,718.00 | 229,472.00 | 54,273.00 |
| Selling, General and Administrative Expenses | 75,759.00 | 17,606.00 | 70,995.00 | 49,613.00 | 20,592.00 |
| Research and Development Expenses | 11,988.00 | 4,355.00 | 17,661.00 | 14,121.00 | 6,523.00 |
| Other Operating Expenses | 65,837.00 | 61,930.00 | 181,062.00 | 165,738.00 | 27,158.00 |
| Operating Income | -147,920.00 | -80,787.00 | -227,931.00 | -217,851.00 | -47,589.00 |
| Net Non-Operating Income | 112,333.00 | 46,461.00 | 94,062.00 | 146,309.00 | 18,319.00 |
| Interest Income | 1,510.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,146.00 | 4,730.00 | 1,346.00 | 0.00 | 2,426.00 |
| Net Interest | 364.00 | -4,730.00 | -1,346.00 | 1,183.00 | -2,426.00 |
| EBT | -35,587.00 | -34,326.00 | -133,869.00 | -71,542.00 | -29,270.00 |
| Income Tax | 16.00 | 24.00 | 130.00 | 1,412.00 | 56.00 |
| Equity Method Investments Income | -2,630.00 | 0 | -3,568.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | -44,794.00 | -23,355.00 | -68,180.00 | -29,244.00 |
| Net Income Non-Controlling Interests | 0 | -1,153.00 | -5,820.00 | -975.00 | 15.00 |
| Net Income | -4,711.00 | -45,947.00 | -29,175.00 | -69,155.00 | -29,229.00 |
| EBIT | -34,441.00 | -29,596.00 | -132,523.00 | -71,542.00 | -26,844.00 |
| Deprecation and Amortization | 972.00 | 1,302.00 | 1,374.00 | 1,344.00 | 826.00 |
| EBITDA | -33,469.00 | -28,294.00 | -131,149.00 | -70,198.00 | -26,018.00 |
| EPS | -0.16 | -0.08 | -0.06 | -0.00 | 0 |
| Diluted EPS | -0.16 | -0.08 | -0.06 | -0.00 | 0 |
| Average Shares Outstanding Basic | 227.19 | 601.21 | 2,332.04 | 107,981.44 | 0 |
| Average Shares Outstanding Diluted | 227.19 | 601.21 | 2,332.04 | 107,981.44 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22,307.00 | -29,213.00 | -33,963.00 | -37,131.00 | -20,601.00 |
| Operating Net Income | -106,809.00 | -94,200.00 | -266,347.00 | -210,390.00 | -58,428.00 |
| Deprecation and Amortization | 972.00 | 1,302.00 | 1,374.00 | 1,344.00 | 826.00 |
| Deferred Income Tax | -6,156.00 | 2,593.00 | -1.00 | -2,593.00 | -8,329.00 |
| Share Based Compensation | 4,621.00 | 1,203.00 | 3,656.00 | 10,879.00 | 1,194.00 |
| Change in Working Capital | -1,903.00 | 812.00 | 5,135.00 | 64,689.00 | 772.00 |
| Other Operating Activities | 86,968.00 | 59,077.00 | 222,220.00 | 98,940.00 | 43,364.00 |
| Investing Cash Flow | 2,853.00 | -5,887.00 | 36,387.00 | -53,508.00 | -23,507.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 115.00 | 172.00 | 245.00 | 350.00 | 972.00 |
| Net Purchase/Sale of Investments Net | 0 | 3,326.00 | 379.00 | 91,362.00 | 0 |
| Net Purchase/Sale of Business | 2,968.00 | 0 | 0 | 0 | 1,500.00 |
| Other Investing Activities | -230.00 | -9,385.00 | 35,763.00 | -145,220.00 | -25,979.00 |
| Financing Cash Flow | 23,564.00 | 22,208.00 | -34,586.00 | 125,037.00 | 57,259.00 |
| Net Issuance/Repayment of Debt | 1,880.00 | 0 | 0 | 0 | 4,924.00 |
| Net Issuance/Repurchase of Equity | 23,008.00 | 55,317.00 | 163,442.00 | 50,585.00 | 55,352.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,324.00 | -33,109.00 | -198,028.00 | 74,452.00 | -3,017.00 |
| Net Change in Cash | 4,100.00 | -12,860.00 | -32,245.00 | 34,484.00 | 13,147.00 |
| Cash at Beginning of Period | 5.00 | 20,235.00 | 52,480.00 | 17,996.00 | 4,849.00 |
| Cash at End of Period | 4,105.00 | 7,375.00 | 20,235.00 | 52,480.00 | 17,996.00 |
| 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 | 143,793.00 | 35,448.00 | 27,127.00 | 24,291.00 | 110,663.00 | 124,257.00 | 30,782.00 | 65,771.00 | 27,647.00 | 30,445.00 | 29,907.00 | 168,497.00 | 217,176.00 | 117,846.00 | 137,225.00 | 156,673.00 | 191,037.00 | 174,414.00 | 128,828.00 | 59,011.00 |
| Current Assets | 36,682.00 | 24,212.00 | 12,527.00 | 8,581.00 | 10,132.00 | 15,174.00 | 11,549.00 | 20,499.00 | 22,563.00 | 23,678.00 | 23,659.00 | 56,040.00 | 72,279.00 | 79,844.00 | 89,865.00 | 105,962.00 | 116,988.00 | 76,481.00 | 100,444.00 | 30,325.00 |
| Deposits | 17.00 | 317.00 | 178.00 | 88.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 32,198.00 | 20,046.00 | 8,008.00 | 4,105.00 | 511.00 | 5,779.00 | 1,801.00 | 6,319.00 | 13,678.00 | 17,095.00 | 15,618.00 | 36,778.00 | 63,153.00 | 65,755.00 | 75,887.00 | 95,605.00 | 110,008.00 | 70,215.00 | 96,330.00 | 25,994.00 |
| Cash and Cash Equivalents | 32,198.00 | 20,046.00 | 8,008.00 | 4,105.00 | 511.00 | 5,779.00 | 1,801.00 | 6,254.00 | 13,489.00 | 15,681.00 | 15,254.00 | 36,778.00 | 63,153.00 | 65,755.00 | 60,852.00 | 52,480.00 | 66,785.00 | 24,912.00 | 46,273.00 | 17,996.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.00 | 189.00 | 1,414.00 | 364.00 | 0 | 0 | 0 | 15,035.00 | 43,125.00 | 43,223.00 | 45,303.00 | 50,057.00 | 7,998.00 |
| Net Receivables | 2,133.00 | 386.00 | 594.00 | 1,244.00 | 4,763.00 | 4,930.00 | 6,011.00 | 10,074.00 | 5,800.00 | 2,588.00 | 3,429.00 | 7,472.00 | 3,166.00 | 9,045.00 | 3,454.00 | 3,218.00 | 3,432.00 | 2,694.00 | 1,240.00 | 1,739.00 |
| Inventory | 1,433.00 | 2,490.00 | 2,318.00 | 2,214.00 | 2,730.00 | 2,752.00 | 2,875.00 | 2,415.00 | 3,355.00 | 3,228.00 | 2,179.00 | 2,442.00 | 2,702.00 | 1,581.00 | 2,204.00 | 2,414.00 | 1,977.00 | 2,057.00 | 1,630.00 | 138.00 |
| Other Current Assets | 918.00 | 1,290.00 | 1,607.00 | 1,018.00 | 2,128.00 | 1,713.00 | 862.00 | 1,691.00 | -270.00 | 767.00 | 2,433.00 | 9,348.00 | 3,258.00 | 3,463.00 | 8,320.00 | 4,725.00 | 1,571.00 | 1,515.00 | 1,244.00 | 2,454.00 |
| Non-Current Assets | 107,111.00 | 11,236.00 | 14,600.00 | 15,710.00 | 100,531.00 | 109,083.00 | 19,233.00 | 45,272.00 | 5,084.00 | 6,767.00 | 6,248.00 | 112,457.00 | 144,897.00 | 38,002.00 | 47,360.00 | 50,711.00 | 74,049.00 | 97,933.00 | 28,384.00 | 28,686.00 |
| Property, Plant, Equipment Net | 485.00 | 521.00 | 512.00 | 546.00 | 757.00 | 808.00 | 903.00 | 612.00 | 1,389.00 | 1,443.00 | 1,536.00 | 2,478.00 | 2,630.00 | 2,930.00 | 2,970.00 | 3,178.00 | 3,070.00 | 3,274.00 | 3,386.00 | 3,893.00 |
| Goodwill | 39,880.00 | 30,686.00 | 49,634.00 | 36,542.00 | 12,738.00 | 12,330.00 | 12,398.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,968.00 | 23,016.00 | 72,051.00 | 71,669.00 | 6,370.00 | 19,764.00 |
| Intangible Assets | 1,169.00 | 1,223.00 | 1,308.00 | 1,884.00 | 4,778.00 | 4,838.00 | 5,018.00 | 2,208.00 | 2,304.00 | 2,573.00 | 2,810.00 | 22,283.00 | 28,174.00 | 30,126.00 | 32,002.00 | 33,478.00 | 34,775.00 | 36,530.00 | 14,199.00 | 14,203.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.00 | 2,878.00 | 778.00 | 2,036.00 | 4,748.00 | 3,664.00 | 3,170.00 | 6,176.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 |
| 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 | 65,577.00 | -21,194.00 | -36,854.00 | -23,262.00 | 82,258.00 | 91,107.00 | 914.00 | 42,452.00 | 963.00 | -127.00 | 1,124.00 | 85,660.00 | 109,345.00 | 1,282.00 | -13,750.00 | -15,137.00 | -38,347.00 | -16,040.00 | 1,929.00 | -11,674.00 |
| Liabilities | 35,733.00 | 22,083.00 | 12,786.00 | 17,717.00 | 22,418.00 | 23,466.00 | 17,117.00 | 17,040.00 | 19,765.00 | 23,908.00 | 23,728.00 | 51,237.00 | 21,608.00 | 15,701.00 | 16,648.00 | 28,487.00 | 26,657.00 | 28,928.00 | 12,909.00 | 14,331.00 |
| Current Liabilities | 35,578.00 | 21,837.00 | 12,515.00 | 17,421.00 | 22,037.00 | 23,042.00 | 16,648.00 | 16,899.00 | 19,577.00 | 23,663.00 | 23,431.00 | 49,625.00 | 20,728.00 | 14,651.00 | 15,528.00 | 27,131.00 | 20,174.00 | 22,266.00 | 11,563.00 | 12,117.00 |
| Payables and Expenses | 2,902.00 | 3,027.00 | 4,208.00 | 6,121.75 | 17,674.00 | 24,282.75 | 16,244.75 | 6,256.00 | 6,189.00 | 7,039.00 | 6,879.00 | 6,912.00 | 6,929.00 | 5,016.00 | 4,929.00 | 13,079.00 | 11,526.00 | 14,193.00 | 4,508.00 | 3,647.00 |
| Account Payables | 2,560.00 | 2,685.00 | 3,866.00 | 5,599.75 | 9,015.00 | 13,653.75 | 11,339.75 | 4,249.00 | 2,620.00 | 1,665.00 | 1,767.00 | 2,557.00 | 2,559.00 | 900.00 | 1,066.00 | 2,414.00 | 1,394.00 | 1,726.00 | 1,377.00 | 908.00 |
| Current Accrued Liabilities | 342.00 | 342.00 | 342.00 | 522.00 | 8,659.00 | 10,629.00 | 4,905.00 | 2,007.00 | 3,569.00 | 5,374.00 | 5,112.00 | 4,355.00 | 4,370.00 | 4,116.00 | 3,863.00 | 10,665.00 | 10,132.00 | 12,467.00 | 3,131.00 | 2,739.00 |
| Short-Term Debt | 98.00 | 95.00 | 91.00 | 2,776.00 | 2,837.00 | 2,739.00 | 1,097.00 | 8,939.00 | 11,363.00 | 14,000.00 | 15,170.00 | 28,240.00 | 6,693.00 | 2,511.00 | 3,030.00 | 4,133.00 | 3,838.00 | 4,853.00 | 4,888.00 | 6,048.00 |
| Other Current Liabilities | 32,578.00 | 18,715.00 | 8,216.00 | 8,523.25 | 1,526.00 | -3,979.75 | -693.75 | 1,704.00 | 2,025.00 | 2,624.00 | 1,382.00 | 14,473.00 | 7,106.00 | 7,124.00 | 7,569.00 | 9,919.00 | 4,810.00 | 3,220.00 | 2,167.00 | 2,422.00 |
| Non-Current Liabilities | 155.00 | 246.00 | 271.00 | 296.00 | 381.00 | 424.00 | 469.00 | 141.00 | 188.00 | 245.00 | 297.00 | 1,612.00 | 880.00 | 1,050.00 | 1,120.00 | 1,356.00 | 6,483.00 | 6,662.00 | 1,346.00 | 2,214.00 |
| Long-Term Debt | 155.00 | 181.00 | 65.00 | 231.00 | 381.00 | 424.00 | 469.00 | 141.00 | 188.00 | 245.00 | 297.00 | 778.00 | 852.00 | 1,022.00 | 982.00 | 1,108.00 | 1,030.00 | 1,202.00 | 1,339.00 | 1,457.00 |
| Other Non-Current Liabilities | 0.00 | 65.00 | 206.00 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 834.00 | 28.00 | 28.00 | 138.00 | 248.00 | 5,453.00 | 5,460.00 | 7.00 | 757.00 |
| Equity | 108,060.00 | 13,365.00 | 14,341.00 | 6,574.00 | 88,245.00 | 100,791.00 | 13,665.00 | 48,731.00 | 7,882.00 | 6,537.00 | 6,179.00 | 117,260.00 | 195,568.00 | 102,145.00 | 120,577.00 | 128,186.00 | 164,380.00 | 145,486.00 | 115,919.00 | 44,680.00 |
| Shareholders Equity | 10,454.00 | 37,215.00 | 13,929.00 | 6,574.00 | 6,865.00 | 10,575.00 | 13,665.00 | 6,339.00 | 10,179.00 | 8,403.00 | 7,685.00 | 59,789.00 | 33,167.00 | 53,031.00 | 76,047.00 | 81,803.00 | 122,425.00 | 142,738.00 | 115,860.00 | 44,639.00 |
| Capital Stock | 31.00 | 18.00 | 11,305.00 | 12,633.00 | 6,715.00 | 7,779.00 | 10.00 | 3.00 | 112.00 | 43.00 | 16.00 | 4.00 | 2.00 | 155.00 | 152.00 | 124.00 | 125.00 | 116.00 | 102.00 | 53.00 |
| Share Premium | 150,263.00 | 138,795.00 | 120,513.00 | 99,425.00 | 79,332.00 | 78,206.00 | 63,080.00 | 366,099.00 | 358,692.00 | 346,799.00 | 339,148.00 | 346,668.00 | 331,487.00 | 334,436.00 | 338,183.00 | 332,639.00 | 335,940.00 | 322,196.00 | 310,013.00 | 225,613.00 |
| Retained Earnings | -140,738.00 | -127,292.00 | -106,434.00 | -93,562.00 | -79,706.00 | -75,271.00 | -60,561.00 | -359,698.00 | -347,971.00 | -337,555.00 | -329,486.00 | -634,287.00 | -299,123.00 | -281,463.00 | -261,535.00 | -250,309.00 | -212,593.00 | -178,931.00 | -193,549.00 | -180,992.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 |
| Accumulated Other Comprehensive Income | 898.00 | 884.00 | -155.00 | -622.00 | 524.00 | -139.00 | -166.00 | 630.00 | 41.00 | -189.00 | -198.00 | 1,061.00 | 1,496.00 | 598.00 | -58.00 | 44.00 | -352.00 | 52.00 | -11.00 | 660.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790.00 | -2,297.00 | -1,866.00 | -2,606.00 | -164.00 | 622.00 | 956.00 | 1,357.00 | 1,688.00 | 2,460.00 | 2,748.00 | 59.00 | 41.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.00 | 2,878.00 | 778.00 | 2,036.00 | 4,748.00 | 3,664.00 | 18,205.00 | 49,301.00 | 45,723.00 | 47,803.00 | 52,557.00 | 10,498.00 |
| Debt | 253.00 | 341.00 | 156.00 | 3,272.00 | 3,218.00 | 3,163.00 | 1,566.00 | 9,080.00 | 11,551.00 | 14,245.00 | 15,467.00 | 29,796.00 | 7,545.00 | 3,533.00 | 4,012.00 | 5,241.00 | 4,868.00 | 6,055.00 | 6,227.00 | 7,505.00 |
| Net Debt | 0 | 0 | 0 | 0 | 2,707.00 | 0 | 0 | 2,761.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 30,861.82 | 17,915.34 | 4,787.54 | 1,685.02 | 38,009.00 | 26,841.69 | 9,919.41 | 1,942.98 | 111,692.18 | 43,154.19 | 16,478.25 | 3,570.89 | 2,250.60 | 155,105.96 | 152,476.36 | 152,476.36 | 124,593.72 | 116,454.03 | 101,382.45 | 53,178.46 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.25 | 49.25 | 0 | 49.25 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,568.00 | 1,084.00 | 484.00 | -438.00 | 2,169.00 | 1,251.00 | 220.00 | -10,880.00 | 7,177.00 | 5,161.00 | 3,104.00 | -9,902.00 | 14,133.00 | 9,956.00 | 5,231.00 | -4,223.00 | 10,857.00 | 6,407.00 | 2,954.00 |
| Cost Of Revenue | -2,117.00 | -1,370.00 | -521.00 | 699.00 | -1,800.00 | -1,158.00 | -203.00 | -2,145.00 | 1,632.00 | 1,180.00 | 791.00 | -30,574.00 | 4,037.00 | 2,782.00 | 1,386.00 | -1,256.00 | 2,966.00 | 1,780.00 | 884.00 |
| Gross Profit | 5,685.00 | 2,454.00 | 1,005.00 | -1,137.00 | 3,969.00 | 2,409.00 | 423.00 | -8,735.00 | 5,545.00 | 3,981.00 | 2,313.00 | 20,672.00 | 10,096.00 | 7,174.00 | 3,845.00 | -2,967.00 | 7,891.00 | 4,627.00 | 2,070.00 |
| Operating Expenses | 187,390.00 | 88,582.00 | 42,613.00 | -57,655.00 | 94,978.00 | 81,246.00 | 35,015.00 | -68,774.00 | 77,308.00 | 48,498.00 | 26,859.00 | 7,508.00 | 131,137.00 | 97,036.00 | 34,037.00 | 62,280.00 | 84,229.00 | 56,053.00 | 26,910.00 |
| Selling, General and Administrative Expenses | 83,103.00 | 41,562.00 | 25,203.00 | 39,886.00 | 18,582.00 | 15,270.00 | 2,021.00 | -18,431.00 | 17,102.00 | 12,207.00 | 6,728.00 | 20,107.00 | 24,905.00 | 17,602.00 | 8,381.00 | -15,597.00 | 32,689.00 | 21,711.00 | 10,810.00 |
| Research and Development Expenses | 16,947.00 | 10,992.00 | 5,142.00 | -2,760.00 | 8,520.00 | 4,836.00 | 1,392.00 | -8,041.00 | 6,380.00 | 4,033.00 | 1,983.00 | -9,063.00 | 13,642.00 | 8,997.00 | 4,085.00 | -3,703.00 | 9,185.00 | 5,931.00 | 2,708.00 |
| Other Operating Expenses | 87,340.00 | 36,028.00 | 12,268.00 | -94,781.00 | 67,876.00 | 61,140.00 | 31,602.00 | -42,302.00 | 53,826.00 | 32,258.00 | 18,148.00 | -3,536.00 | 92,590.00 | 70,437.00 | 21,571.00 | 81,580.00 | 42,355.00 | 28,411.00 | 13,392.00 |
| Operating Income | -181,705.00 | -86,128.00 | -41,608.00 | 56,518.00 | -91,009.00 | -78,837.00 | -34,592.00 | 60,039.00 | -71,763.00 | -44,517.00 | -24,546.00 | 13,164.00 | -121,041.00 | -89,862.00 | -30,192.00 | -65,247.00 | -76,338.00 | -51,426.00 | -24,840.00 |
| Net Non-Operating Income | 134,524.00 | 52,392.00 | 28,721.00 | -50,480.00 | 69,278.00 | 61,541.00 | 31,994.00 | -39,344.00 | 43,752.00 | 27,351.00 | 14,702.00 | -53,977.00 | 71,245.00 | 58,059.00 | 18,735.00 | 32,696.00 | 45,706.00 | 55,597.00 | 12,310.00 |
| Interest Income | 0 | 0 | 0 | 894.00 | 347.00 | 269.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 219.00 | 218.00 | 217.00 | -615.00 | 900.00 | 600.00 | 261.00 | -4,776.00 | 4,300.00 | 3,481.00 | 1,725.00 | 1,284.00 | 62.00 | 0.00 | 0.00 | -349.00 | 0.00 | 0.00 | 349.00 |
| Net Interest | 0 | 0 | 0 | 1,509.00 | -553.00 | -331.00 | -261.00 | 4,776.00 | -4,300.00 | -3,481.00 | -1,725.00 | -1,464.00 | -62.00 | 178.00 | 2.00 | -865.00 | 1,191.00 | 1,206.00 | -349.00 |
| EBT | -47,181.00 | -33,736.00 | -12,887.00 | 6,038.00 | -21,731.00 | -17,296.00 | -2,598.00 | 20,695.00 | -28,011.00 | -17,166.00 | -9,844.00 | -40,813.00 | -49,796.00 | -31,803.00 | -11,457.00 | -32,551.00 | -30,632.00 | 4,171.00 | -12,530.00 |
| Income Tax | 5.00 | 6.00 | 15.00 | -20.00 | 16.00 | 16.00 | 4.00 | -7,427.00 | 2,488.00 | 2,485.00 | 2,478.00 | -138.00 | 84.00 | 84.00 | 100.00 | -2,151.00 | 1,350.00 | 2,204.00 | 9.00 |
| Equity Method Investments Income | 0 | 0 | 0 | -2,630.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,568.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,040.00 | -33,093.00 | -23,173.00 | -16,568.00 | 65,257.00 | -47,468.00 | -30,279.00 | -10,865.00 | -27,148.00 | -30,894.00 | 2,437.00 | -12,575.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950.00 | -1,131.00 | -667.00 | -305.00 | -3,464.00 | -1,206.00 | -804.00 | -346.00 | -214.00 | -544.00 | -235.00 | 18.00 |
| Net Income | -2.00 | -2.00 | -1,563.00 | 36,950.00 | -21,747.00 | -17,312.00 | -2,602.00 | 28,990.00 | -34,224.00 | -23,840.00 | -16,873.00 | 61,793.00 | -48,674.00 | -31,083.00 | -11,211.00 | -27,362.00 | -31,438.00 | 2,202.00 | -12,557.00 |
| EBIT | -46,962.00 | -33,518.00 | -12,670.00 | 5,423.00 | -20,831.00 | -16,696.00 | -2,337.00 | 15,919.00 | -23,711.00 | -13,685.00 | -8,119.00 | -39,529.00 | -49,734.00 | -31,803.00 | -11,457.00 | -32,900.00 | -30,632.00 | 4,171.00 | -12,181.00 |
| Deprecation and Amortization | 203.00 | 296.00 | 176.00 | 552.00 | 258.00 | 139.00 | 23.00 | -585.00 | 834.00 | 624.00 | 429.00 | -601.00 | 1,008.00 | 650.00 | 317.00 | -544.00 | 970.00 | 625.00 | 293.00 |
| EBITDA | -46,759.00 | -33,222.00 | -12,494.00 | 5,975.00 | -20,573.00 | -16,557.00 | -2,314.00 | 15,334.00 | -22,877.00 | -13,061.00 | -7,690.00 | -40,130.00 | -48,726.00 | -31,153.00 | -11,140.00 | -33,444.00 | -29,662.00 | 4,796.00 | -11,888.00 |
| EPS | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.03 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.03 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 10,914.15 | 5,263.61 | 3,384.74 | -32,966.76 | 18,439.74 | 10,068.97 | 5,366.82 | -66,279.96 | 35,845.92 | 20,600.21 | 12,238.68 | -277,313.33 | 2,086.63 | 146,052.37 | 138,502.49 | 234,960.60 | 102,387.64 | 94,577.52 | 0 |
| Average Shares Outstanding Diluted | 10,914.15 | 5,263.61 | 3,384.74 | -32,966.76 | 18,439.74 | 10,068.97 | 5,366.82 | -66,279.96 | 35,845.92 | 20,600.21 | 12,238.68 | -277,313.33 | 2,086.63 | 146,052.37 | 138,502.49 | 234,946.50 | 102,387.64 | 94,591.62 | 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 | -30,356.00 | -21,983.00 | -15,242.00 | 2,739.00 | -14,305.00 | -8,190.00 | -2,551.00 | 21,185.00 | -25,090.00 | -15,805.00 | -9,503.00 | 27,843.00 | -26,943.00 | -19,544.00 | -15,319.00 | 6,711.00 | -24,018.00 | -14,163.00 | -5,661.00 |
| Operating Net Income | -141,528.00 | -67,460.00 | -38,616.00 | -65,148.00 | -21,747.00 | -17,312.00 | -2,602.00 | 18.00 | -35,355.00 | -24,507.00 | -34,356.00 | -68,142.00 | -99,760.00 | -63,774.00 | -34,671.00 | -123,315.00 | -63,964.00 | 1,967.00 | -25,078.00 |
| Deprecation and Amortization | 203.00 | 296.00 | 176.00 | 552.00 | 258.00 | 139.00 | 23.00 | -585.00 | 834.00 | 624.00 | 429.00 | -601.00 | 1,008.00 | 650.00 | 317.00 | -544.00 | 970.00 | 625.00 | 293.00 |
| Deferred Income Tax | 0 | 0 | 0 | -6,156.00 | 0 | 0 | 0 | -5,067.00 | 2,591.00 | 2,591.00 | 2,478.00 | 1.00 | -1.00 | -1.00 | 0 | 6,421.00 | -4,507.00 | -4,507.00 | 0 |
| Share Based Compensation | 7,527.00 | 1,177.00 | 455.00 | -12,248.00 | 4,344.00 | 6,233.00 | 6,292.00 | -493.00 | 797.00 | 570.00 | 329.00 | -3,113.00 | 2,962.00 | 2,274.00 | 1,533.00 | -10,179.00 | 8,813.00 | 7,149.00 | 5,096.00 |
| Change in Working Capital | -1,782.00 | -2,000.00 | -537.00 | -7,590.00 | 2,075.00 | 1,102.00 | 2,510.00 | -1,687.00 | 529.00 | 481.00 | 1,489.00 | 3,071.00 | 5,153.00 | -4,662.00 | 1,573.00 | -64,952.00 | 64,073.00 | 65,282.00 | 286.00 |
| Other Operating Activities | 105,224.00 | 46,004.00 | 23,280.00 | 93,329.00 | 765.00 | 1,648.00 | -8,774.00 | 28,999.00 | 5,514.00 | 4,436.00 | 20,128.00 | 96,627.00 | 63,695.00 | 45,969.00 | 15,929.00 | 199,280.00 | -29,403.00 | -84,679.00 | 13,742.00 |
| Investing Cash Flow | -126.00 | -103.00 | -45.00 | -5,891.00 | 2,875.00 | 2,911.00 | 2,958.00 | -3,202.00 | -1,829.00 | -480.00 | -376.00 | -65,229.00 | 36,748.00 | 37,055.00 | 27,813.00 | 96,368.00 | -52,708.00 | -53,847.00 | -43,321.00 |
| 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 | 126.00 | 103.00 | 45.00 | -45.00 | 93.00 | 57.00 | 10.00 | -21.00 | 142.00 | 45.00 | 6.00 | -197.00 | 221.00 | 140.00 | 81.00 | -1,966.00 | 1,158.00 | 1,049.00 | 109.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.00 | 2,648.00 | 450.00 | 300.00 | -5,500.00 | 379.00 | 5,500.00 | 0 | 89,094.00 | 2,268.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -5,936.00 | 2,968.00 | 2,968.00 | 2,968.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.00 | 0 |
| Other Investing Activities | -252.00 | -206.00 | -90.00 | 90.00 | -186.00 | -114.00 | -20.00 | -3,109.00 | -4,619.00 | -975.00 | -682.00 | -59,532.00 | 36,148.00 | 31,415.00 | 27,732.00 | 9,056.00 | -56,134.00 | -54,712.00 | -43,430.00 |
| Financing Cash Flow | 58,568.00 | 37,688.00 | 19,173.00 | -813.00 | 11,928.00 | 11,059.00 | 1,390.00 | -14,587.00 | 20,185.00 | 11,718.00 | 4,892.00 | -27,222.00 | 902.00 | -4,163.00 | -4,103.00 | -152,602.00 | 125,425.00 | 74,945.00 | 77,269.00 |
| Net Issuance/Repayment of Debt | 2,784.00 | 2,719.00 | 2,719.00 | -2,326.00 | 1,680.00 | 1,514.00 | 1,012.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,155.00 | 6,865.00 | 3,095.00 | 4,877.00 | 9,582.00 | 8,549.00 | 0 | -10,860.00 | 27,919.00 | 23,292.00 | 14,966.00 | -171,926.00 | 96,156.00 | 96,156.00 | 143,056.00 | -55,599.00 | 50,584.00 | 27,800.00 | 27,800.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 48,629.00 | 28,104.00 | 13,359.00 | -3,364.00 | 666.00 | 996.00 | 378.00 | -3,727.00 | -7,734.00 | -11,574.00 | -10,074.00 | 144,704.00 | -95,254.00 | -100,319.00 | -147,159.00 | -97,003.00 | 74,841.00 | 47,145.00 | 49,469.00 |
| Net Change in Cash | 28,093.00 | 15,941.00 | 3,903.00 | -3,976.00 | 506.00 | 5,774.00 | 1,796.00 | 3,421.00 | -6,746.00 | -4,554.00 | -4,981.00 | -64,565.00 | 10,673.00 | 13,275.00 | 8,372.00 | -49,498.00 | 48,789.00 | 6,916.00 | 28,277.00 |
| Cash at Beginning of Period | 4,105.00 | 4,105.00 | 4,105.00 | 8,081.00 | 5.00 | 5.00 | 5.00 | 3,954.00 | 20,235.00 | 20,235.00 | 20,235.00 | 84,800.00 | 52,480.00 | 52,480.00 | 52,480.00 | 101,978.00 | 17,996.00 | 17,996.00 | 17,996.00 |
| Cash at End of Period | 32,198.00 | 20,046.00 | 8,008.00 | 4,105.00 | 511.00 | 5,779.00 | 1,801.00 | 7,375.00 | 13,489.00 | 15,681.00 | 15,254.00 | 20,235.00 | 63,153.00 | 65,755.00 | 60,852.00 | 52,480.00 | 66,785.00 | 24,912.00 | 46,273.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |