XWEL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.41 | -0.26 | -20.74 | ||
| Price to Sales | 0.21 | 0.24 | 12.15 | ||
| Book Value Per Common Share | -0.15 | 3.11 | 0.48 | 0.92 | 0.83 |
| Price to Book | -10.08 | 0.56 | 15.13 | ||
| Price to Operating Cash Flow | -0.63 | -0.45 | -28.10 | ||
| 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 | -0.55 | -0.59 | -1.02 | -0.82 | -1.67 | -2.82 | -0.44 | -30.88 | -103.11 | |||||||||||
| Price to Sales | 0.25 | 0.33 | 0.76 | 0.29 | 0.42 | 0.81 | 0.41 | 21.96 | 85.22 | |||||||||||
| Book Value Per Common Share | -1.10 | -0.98 | -1.10 | -0.15 | 1.20 | 2.10 | 2.53 | 3.11 | 4.65 | 0.35 | 0.42 | 0.48 | 0.64 | 0.75 | 0.84 | 0.92 | 0.91 | 0.85 | 0.89 | 0.83 |
| Price to Book | -0.90 | -0.94 | -0.93 | -10.08 | 1.44 | 0.86 | 0.67 | 0.56 | 0.48 | 11.44 | 17.26 | 15.13 | ||||||||
| Price to Operating Cash Flow | -0.63 | -0.75 | -1.28 | -1.01 | -1.83 | -1.92 | -0.73 | -38.82 | -102.53 | |||||||||||
| 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 | 12.58 | -46.18 | -24.13 | 779.30 | |
| 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 | 49.92 | 109.48 | 46.77 | 106.37 | 49.01 | 115.74 | 28.52 | 56.54 | 641.76 | 152.05 | 106.81 | |||||||||
| EBITDA YoY | -98.24 | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.56 | 5.52 | 0.45 | 1.01 | 2.05 |
| Quick Ratio | 1.47 | 2.65 | 4.11 | 5.35 | |
| Current Ratio | 1.66 | 2.85 | 4.32 | 5.50 | 6.81 |
| Debt to Equity | 2.27 | 0.86 | 0.19 | 0.12 | 0.28 |
| Long-Term Debt to Equity | 1.08 | 0.41 | 0.10 | 0.04 | 0.12 |
| 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 | 0.77 | 1.53 | 2.08 | 2.24 | 3.65 | 4.39 | 4.57 | 5.51 | 6.27 | 0.38 | 0.42 | 0.51 | 0.51 | 0.72 | 0.82 | 1.04 | 1.05 | 0.99 | 1.02 | 0.97 |
| Quick Ratio | 0.57 | 1.01 | 1.41 | 1.47 | 1.72 | 1.99 | 2.39 | 2.65 | 3.35 | 3.65 | 4.10 | 4.11 | 4.62 | 5.74 | 4.55 | 5.35 | 6.35 | 5.07 | 7.63 | |
| Current Ratio | 1.08 | 1.25 | 1.68 | 1.66 | 1.98 | 2.22 | 2.66 | 2.85 | 3.67 | 3.90 | 4.41 | 4.32 | 5.02 | 5.93 | 4.74 | 5.50 | 6.58 | 5.29 | 7.79 | 6.81 |
| Debt to Equity | 5.40 | 4.44 | 6.25 | 2.27 | 1.28 | 1.11 | 1.00 | 0.86 | 0.63 | 0.53 | 0.19 | 0.19 | 0.16 | 0.12 | 0.13 | 0.12 | 0.11 | 0.28 | 0.22 | 0.28 |
| Long-Term Debt to Equity | 2.44 | 2.14 | 3.66 | 1.08 | 0.61 | 0.50 | 0.51 | 0.41 | 0.33 | 0.28 | 0.10 | 0.10 | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | 0.07 | 0.08 | 0.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -66.48 | -71.14 | -23.27 | 1.30 | -87.74 |
| ROE | -217.68 | -132.28 | -27.71 | 1.46 | -112.59 |
| Gross Margin | 26.31 | 12.23 | 21.54 | 25.67 | -117.92 |
| Operating Margin | -48.50 | -92.98 | -58.23 | 4.00 | -1078.03 |
| EBITDA Margin | -39.03 | -74.34 | -35.52 | 15.01 | -991.87 |
| Net Profit Margin | -49.72 | -92.14 | -58.70 | 4.54 | -1079.17 |
| 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 | -35.47 | -31.13 | -19.01 | -27.40 | -12.42 | -6.70 | -47.49 | -19.86 | -4.40 | 2.37 | -5.97 | -1.87 | 0.03 | -4.60 | -0.88 | |||||
| ROE | -227.02 | -169.45 | -137.74 | -62.44 | -26.17 | -13.39 | -77.58 | -30.38 | -5.23 | 2.76 | -6.68 | -2.12 | 0.03 | -5.90 | -1.08 | |||||
| Gross Margin | 20.79 | 21.03 | 18.78 | 29.50 | 31.90 | 30.61 | 12.34 | 11.24 | 7.39 | -9.35 | -1.85 | 14.72 | 25.76 | 14.78 | 36.87 | |||||
| Operating Margin | -30.90 | -44.90 | -65.33 | -33.50 | -23.04 | -27.02 | -94.63 | -75.52 | -82.53 | -37.96 | -28.39 | -11.49 | 2.56 | -31.50 | -9.48 | |||||
| EBITDA Margin | -22.44 | -36.77 | -57.10 | -24.65 | -14.65 | -18.59 | -73.91 | -54.74 | -60.02 | -17.25 | -11.50 | 0.68 | 10.91 | -18.34 | 1.89 | |||||
| Net Profit Margin | -34.97 | -47.50 | -67.19 | -35.03 | -25.03 | -28.79 | -93.18 | -73.76 | -78.00 | 8.37 | -32.41 | -17.81 | 0.17 | -31.37 | -12.41 |
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 | 25,352.00 | 38,993.00 | 141,127.00 | 257,565.00 | 103,133.00 |
| Current Assets | 15,337.00 | 26,566.00 | 47,332.00 | 108,979.00 | 91,779.00 |
| Cash and Short-Term Investments | 11,797.00 | 23,050.00 | 42,191.00 | 105,506.00 | 91,569.00 |
| Cash and Cash Equivalents | 4,550.00 | 8,437.00 | 19,038.00 | 105,506.00 | 89,801.00 |
| Short-Term Investments | 7,247.00 | 14,613.00 | 23,153.00 | 0 | 1,768.00 |
| Net Receivables | 1,793.00 | 1,667.00 | 2,858.00 | 615.00 | 0 |
| Inventory | 501.00 | 900.00 | 1,161.00 | 1,763.00 | 657.00 |
| Other Current Assets | 1,246.00 | 949.00 | 1,122.00 | 1,095.00 | -447.00 |
| Non-Current Assets | 10,015.00 | 12,427.00 | 93,795.00 | 148,586.00 | 11,354.00 |
| Property, Plant, Equipment Net | 5,218.00 | 7,110.00 | 11,942.00 | 10,994.00 | 7,195.00 |
| Goodwill | 4,167.00 | 1,371.00 | 4,024.00 | 0 | 0 |
| Intangible Assets | 1,023.00 | 1,353.00 | 4,008.00 | 3,732.00 | 870.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -393.00 | 2,593.00 | 73,821.00 | 133,860.00 | 3,289.00 |
| Liabilities | 17,610.00 | 18,022.00 | 22,623.00 | 28,014.00 | 22,762.00 |
| Current Liabilities | 9,224.00 | 9,330.00 | 10,956.00 | 19,827.00 | 13,477.00 |
| Payables and Expenses | 340.00 | 913.00 | 754.00 | 5,966.00 | 2,440.00 |
| Account Payables | 1,612.00 | 1,099.00 | 2,312.00 | 0 | 0 |
| Current Accrued Liabilities | 2,384.00 | 2,098.00 | 2,008.00 | 2,862.00 | 287.00 |
| Short-Term Debt | 2,381.00 | 2,402.00 | 2,586.00 | 6,320.00 | 6,095.00 |
| Other Current Liabilities | 6,503.00 | 6,015.00 | 7,616.00 | 7,541.00 | 4,942.00 |
| Non-Current Liabilities | 8,386.00 | 8,692.00 | 11,667.00 | 8,187.00 | 9,285.00 |
| Long-Term Debt | 8,386.00 | 8,692.00 | 11,521.00 | 7,504.00 | 9,285.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 146.00 | 683.00 | 0.00 |
| Equity | 7,742.00 | 20,971.00 | 118,504.00 | 229,551.00 | 80,371.00 |
| Shareholders Equity | -788.00 | 13,002.00 | 39,926.00 | 92,732.00 | 77,806.00 |
| Capital Stock | 53.00 | 42.00 | 832.00 | 1,013.00 | 941.00 |
| Share Premium | 473,824.00 | 470,737.00 | 467,740.00 | 487,306.00 | 475,709.00 |
| Retained Earnings | -472,706.00 | -455,853.00 | -428,112.00 | -395,275.00 | -398,624.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,959.00 | -1,924.00 | -534.00 | -312.00 | -220.00 |
| Minority Interest | 8,530.00 | 7,969.00 | 8,023.00 | 7,203.00 | 2,565.00 |
| Investments | 7,247.00 | 14,613.00 | 23,153.00 | 0 | 1,768.00 |
| Debt | 10,767.00 | 11,094.00 | 14,107.00 | 13,824.00 | 15,380.00 |
| Common Shares Outstanding | 5,261.02 | 4,179.63 | 83,232.26 | 101,269.35 | 94,058.85 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 33,897.00 | 30,109.00 | 55,939.00 | 73,729.00 | 8,385.00 |
| Cost Of Revenue | 24,978.00 | 26,428.00 | 43,891.00 | 54,806.00 | 18,273.00 |
| Gross Profit | 8,919.00 | 3,681.00 | 12,048.00 | 18,923.00 | -9,888.00 |
| Operating Expenses | 42,333.00 | 60,093.00 | 74,374.00 | 14,816.00 | 70,320.00 |
| Selling, General and Administrative Expenses | 20,082.00 | 20,911.00 | 31,169.00 | 24,199.00 | 15,940.00 |
| Other Operating Expenses | 22,251.00 | 39,182.00 | 43,205.00 | -9,383.00 | 54,380.00 |
| Operating Income | -33,414.00 | -56,412.00 | -62,326.00 | 4,107.00 | -80,208.00 |
| Net Non-Operating Income | 16,973.00 | 28,418.00 | 29,752.00 | -1,158.00 | -12,017.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1,832.00 |
| Net Interest | 380.00 | 448.00 | 384.00 | 43.00 | -1,832.00 |
| EBT | -16,441.00 | -27,994.00 | -32,574.00 | 2,949.00 | -92,225.00 |
| Income Tax | 49.00 | 35.00 | 55.00 | 56.00 | 7.00 |
| Net Income Including Non-Controlling Interests | -17,216.00 | -27,453.00 | -33,045.00 | 3,805.00 | -88,744.00 |
| Net Income Non-Controlling Interests | 363.00 | -288.00 | 208.00 | -456.00 | -1,744.00 |
| Net Income | -16,853.00 | -27,741.00 | -32,837.00 | 3,349.00 | -90,488.00 |
| EBIT | -16,441.00 | -27,994.00 | -32,574.00 | 2,949.00 | -90,393.00 |
| Deprecation and Amortization | 3,211.00 | 5,611.00 | 12,702.00 | 8,121.00 | 7,225.00 |
| EBITDA | -13,230.00 | -22,383.00 | -19,872.00 | 11,070.00 | -83,168.00 |
| EPS | -0.00 | -0.01 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 4,610.94 | 4,175.22 | 93,655.33 | 104,306.17 | 44,567.54 |
| Average Shares Outstanding Diluted | 4,610.94 | 4,175.22 | 93,655.33 | 105,076.76 | 44,567.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11,005.00 | -16,074.00 | -24,188.00 | 14,561.00 | -25,012.00 |
| Operating Net Income | -49,833.00 | -83,799.00 | -98,095.00 | 12,028.00 | -367,184.00 |
| Deprecation and Amortization | 3,211.00 | 5,611.00 | 12,702.00 | 8,121.00 | 7,225.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 893.00 | 2,319.00 | 3,770.00 | 2,856.00 | 1,328.00 |
| Change in Working Capital | 565.00 | -2,741.00 | -2,480.00 | 9,803.00 | -4,878.00 |
| Other Operating Activities | 34,159.00 | 62,536.00 | 59,915.00 | -18,247.00 | 338,497.00 |
| Investing Cash Flow | 5,895.00 | 5,650.00 | -34,843.00 | -5,156.00 | -4,349.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,792.00 | 2,373.00 | 6,837.00 | 7,590.00 | 4,349.00 |
| Net Purchase/Sale of Investments Net | 7,986.00 | 9,417.00 | 23,153.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 1,394.00 | 4,853.00 | 0 | 0 |
| Other Investing Activities | -3,883.00 | -7,534.00 | -69,686.00 | -12,746.00 | -8,698.00 |
| Financing Cash Flow | 1,359.00 | 8.00 | -27,377.00 | 6,350.00 | 117,225.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 500.00 |
| Net Issuance/Repurchase of Equity | 1,359.00 | 0 | 23,789.00 | 24,923.00 | 7.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 8.00 | -51,166.00 | -18,573.00 | 116,718.00 |
| Net Change in Cash | -3,887.00 | -10,601.00 | -86,468.00 | 15,755.00 | 87,867.00 |
| Cash at Beginning of Period | 9,188.00 | 19,789.00 | 106,257.00 | 90,502.00 | 2,635.00 |
| Cash at End of Period | 5,301.00 | 9,188.00 | 19,789.00 | 106,257.00 | 90,502.00 |
| 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 | 21,742.00 | 22,445.00 | 24,827.00 | 25,352.00 | 33,785.00 | 36,290.00 | 37,477.00 | 38,993.00 | 44,550.00 | 56,587.00 | 125,337.00 | 141,127.00 | 170,502.00 | 204,368.00 | 228,449.00 | 257,565.00 | 259,634.00 | 120,117.00 | 119,820.00 | 103,133.00 |
| Current Assets | 10,814.00 | 11,833.00 | 14,841.00 | 15,337.00 | 19,513.00 | 23,135.00 | 24,456.00 | 26,566.00 | 29,962.00 | 36,128.00 | 39,893.00 | 47,332.00 | 55,181.00 | 74,367.00 | 88,463.00 | 108,979.00 | 113,100.00 | 107,581.00 | 107,789.00 | 91,779.00 |
| Cash and Short-Term Investments | 4,224.00 | 8,148.00 | 10,968.00 | 11,797.00 | 16,025.00 | 18,383.00 | 19,101.00 | 23,050.00 | 26,138.00 | 31,904.00 | 35,110.00 | 42,191.00 | 49,429.00 | 71,108.00 | 82,990.00 | 105,506.00 | 109,161.00 | 102,497.00 | 102,649.00 | 91,569.00 |
| Cash and Cash Equivalents | 3,987.00 | 5,263.00 | 3,650.00 | 4,550.00 | 4,365.00 | 5,418.00 | 4,317.00 | 8,437.00 | 4,827.00 | 6,378.00 | 9,869.00 | 19,038.00 | 49,429.00 | 71,108.00 | 82,990.00 | 105,506.00 | 109,161.00 | 102,497.00 | 102,649.00 | 89,801.00 |
| Short-Term Investments | 237.00 | 2,885.00 | 7,318.00 | 7,247.00 | 11,660.00 | 12,965.00 | 14,784.00 | 14,613.00 | 21,311.00 | 25,526.00 | 25,241.00 | 23,153.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,768.00 |
| Net Receivables | 1,483.00 | 1,468.00 | 1,498.00 | 1,793.00 | 914.00 | 2,380.00 | 2,900.00 | 1,667.00 | 1,193.00 | 1,934.00 | 2,015.00 | 2,858.00 | 1,309.00 | 832.00 | 1,924.00 | 615.00 | 64.00 | 546.00 | 3,019.00 | 0 |
| Inventory | 516.00 | 560.00 | 532.00 | 501.00 | 669.00 | 871.00 | 834.00 | 900.00 | 968.00 | 845.00 | 995.00 | 1,161.00 | 940.00 | 1,065.00 | 2,522.00 | 1,763.00 | 2,040.00 | 1,329.00 | 1,165.00 | 657.00 |
| Other Current Assets | 4,591.00 | 1,657.00 | 1,843.00 | 1,246.00 | 1,905.00 | 1,501.00 | 1,621.00 | 949.00 | 1,663.00 | 1,445.00 | 1,773.00 | 1,122.00 | 3,503.00 | 1,362.00 | 1,027.00 | 1,095.00 | 1,835.00 | 3,209.00 | 956.00 | -447.00 |
| Non-Current Assets | 10,928.00 | 10,612.00 | 9,986.00 | 10,015.00 | 14,272.00 | 13,155.00 | 13,021.00 | 12,427.00 | 14,588.00 | 20,459.00 | 85,444.00 | 93,795.00 | 115,321.00 | 130,001.00 | 139,986.00 | 148,586.00 | 146,534.00 | 12,536.00 | 12,031.00 | 11,354.00 |
| Property, Plant, Equipment Net | 6,699.00 | 5,934.00 | 5,311.00 | 5,218.00 | 9,193.00 | 8,071.00 | 7,790.00 | 7,110.00 | 9,876.00 | 10,259.00 | 12,085.00 | 11,942.00 | 18,401.00 | 14,802.00 | 12,518.00 | 10,994.00 | 10,199.00 | 7,830.00 | 7,598.00 | 7,195.00 |
| Goodwill | 1,389.00 | 1,389.00 | 1,389.00 | 4,167.00 | 1,389.00 | 1,389.00 | 1,431.00 | 1,371.00 | 0 | 4,024.00 | 4,024.00 | 4,024.00 | 4,024.00 | 4,024.00 | 4,260.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 794.00 | 870.00 | 947.00 | 1,023.00 | 1,107.00 | 1,187.00 | 1,264.00 | 1,353.00 | 2,174.00 | 3,710.00 | 3,629.00 | 4,008.00 | 4,414.00 | 4,986.00 | 5,205.00 | 3,732.00 | 2,725.00 | 1,188.00 | 771.00 | 870.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,046.00 | 2,419.00 | 2,339.00 | -393.00 | 2,583.00 | 2,508.00 | 2,536.00 | 2,593.00 | 2,538.00 | 2,466.00 | 65,706.00 | 73,821.00 | 88,482.00 | 106,189.00 | 118,003.00 | 133,860.00 | 133,610.00 | 3,518.00 | 3,662.00 | 3,289.00 |
| Liabilities | 18,345.00 | 18,321.00 | 21,401.00 | 17,610.00 | 18,958.00 | 19,062.00 | 18,712.00 | 18,022.00 | 17,280.00 | 19,587.00 | 20,004.00 | 22,623.00 | 23,617.00 | 21,750.00 | 26,343.00 | 28,014.00 | 25,354.00 | 26,435.00 | 21,928.00 | 22,762.00 |
| Current Liabilities | 10,056.00 | 9,476.00 | 8,860.00 | 9,224.00 | 9,850.00 | 10,440.00 | 9,187.00 | 9,330.00 | 8,157.00 | 9,266.00 | 9,053.00 | 10,956.00 | 10,984.00 | 12,541.00 | 18,648.00 | 19,827.00 | 17,198.00 | 20,336.00 | 13,842.00 | 13,477.00 |
| Payables and Expenses | 183.00 | 462.00 | 407.00 | 340.00 | 110.00 | 82.00 | 235.00 | 913.00 | 2,558.00 | 779.00 | 662.00 | 754.00 | 3,642.00 | 4,674.00 | 0 | 5,966.00 | 5,436.00 | 4,721.00 | 0 | 2,440.00 |
| Account Payables | 3,142.00 | 1,862.00 | 2,208.00 | 1,612.00 | 2,704.00 | 2,780.00 | 2,017.00 | 1,099.00 | 1,511.00 | 2,164.00 | 2,318.00 | 2,312.00 | 573.00 | 0 | 0 | 0 | 298.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,277.00 | 1,631.00 | 1,514.00 | 2,384.00 | 1,596.00 | 1,517.00 | 1,184.00 | 2,098.00 | 1,047.00 | 1,749.00 | 990.00 | 2,008.00 | 1,176.00 | 1,799.00 | 0 | 2,862.00 | 396.00 | 526.00 | 0 | 287.00 |
| Short-Term Debt | 2,073.00 | 2,176.00 | 2,225.00 | 2,381.00 | 2,508.00 | 2,476.00 | 2,585.00 | 2,402.00 | 2,375.00 | 2,243.00 | 2,376.00 | 2,586.00 | 2,746.00 | 3,007.00 | 4,266.00 | 6,320.00 | 8,450.00 | 8,263.00 | 6,793.00 | 6,095.00 |
| Other Current Liabilities | 7,800.00 | 6,838.00 | 6,228.00 | 6,503.00 | 7,232.00 | 7,882.00 | 6,367.00 | 6,015.00 | 3,224.00 | 6,244.00 | 6,015.00 | 7,616.00 | 4,596.00 | 4,860.00 | 14,382.00 | 7,541.00 | 3,312.00 | 7,352.00 | 7,049.00 | 4,942.00 |
| Non-Current Liabilities | 8,289.00 | 8,845.00 | 12,541.00 | 8,386.00 | 9,108.00 | 8,622.00 | 9,525.00 | 8,692.00 | 9,123.00 | 10,321.00 | 10,951.00 | 11,667.00 | 12,633.00 | 9,209.00 | 7,695.00 | 8,187.00 | 8,156.00 | 6,099.00 | 8,086.00 | 9,285.00 |
| Long-Term Debt | 7,486.00 | 7,809.00 | 7,801.00 | 8,386.00 | 9,108.00 | 8,622.00 | 9,525.00 | 8,692.00 | 9,123.00 | 10,321.00 | 10,951.00 | 11,521.00 | 12,465.00 | 8,885.00 | 7,301.00 | 7,504.00 | 8,156.00 | 6,099.00 | 8,086.00 | 9,285.00 |
| Other Non-Current Liabilities | 803.00 | 1,036.00 | 4,740.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00 | 168.00 | 324.00 | 394.00 | 683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 3,397.00 | 4,124.00 | 3,426.00 | 7,742.00 | 14,827.00 | 17,228.00 | 18,765.00 | 20,971.00 | 27,270.00 | 37,000.00 | 105,333.00 | 118,504.00 | 146,885.00 | 182,618.00 | 202,106.00 | 229,551.00 | 234,280.00 | 93,682.00 | 97,892.00 | 80,371.00 |
| Shareholders Equity | -6,333.00 | -5,181.00 | -5,795.00 | -788.00 | 6,304.00 | 8,798.00 | 10,574.00 | 13,002.00 | 19,401.00 | 29,263.00 | 34,854.00 | 39,926.00 | 52,885.00 | 71,431.00 | 79,689.00 | 92,732.00 | 96,034.00 | 90,130.00 | 94,005.00 | 77,806.00 |
| Capital Stock | 58.00 | 53.00 | 53.00 | 53.00 | 53.00 | 42.00 | 42.00 | 42.00 | 42.00 | 833.00 | 833.00 | 832.00 | 832.00 | 954.00 | 951.00 | 1,013.00 | 1,053.00 | 1,055.00 | 1,053.00 | 941.00 |
| Share Premium | 475,305.00 | 475,822.00 | 473,337.00 | 473,824.00 | 473,773.00 | 471,281.00 | 470,996.00 | 470,737.00 | 470,270.00 | 468,909.00 | 468,306.00 | 467,740.00 | 467,268.00 | 479,432.00 | 478,649.00 | 487,306.00 | 493,814.00 | 493,453.00 | 492,868.00 | 475,709.00 |
| Retained Earnings | -480,418.00 | -479,694.00 | -477,425.00 | -472,706.00 | -465,111.00 | -460,361.00 | -458,365.00 | -455,853.00 | -449,269.00 | -439,351.00 | -433,621.00 | -428,112.00 | -414,655.00 | -407,476.00 | -399,558.00 | -395,275.00 | -398,550.00 | -404,147.00 | -399,680.00 | -398,624.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,021.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,278.00 | -1,362.00 | -1,760.00 | -1,959.00 | -2,411.00 | -2,164.00 | -2,099.00 | -1,924.00 | -1,642.00 | -1,128.00 | -664.00 | -534.00 | -560.00 | -458.00 | -353.00 | -312.00 | -283.00 | -231.00 | -236.00 | -220.00 |
| Minority Interest | 9,399.00 | 8,890.00 | 8,654.00 | 8,530.00 | 8,523.00 | 8,430.00 | 8,191.00 | 7,969.00 | 7,869.00 | 7,737.00 | 7,737.00 | 8,023.00 | 8,642.00 | 8,508.00 | 8,100.00 | 7,203.00 | 7,889.00 | 3,552.00 | 3,887.00 | 2,565.00 |
| Investments | 237.00 | 2,885.00 | 7,318.00 | 7,247.00 | 11,660.00 | 12,965.00 | 14,784.00 | 14,613.00 | 21,311.00 | 25,526.00 | 25,241.00 | 23,153.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,768.00 |
| Debt | 9,559.00 | 9,985.00 | 10,026.00 | 10,767.00 | 11,616.00 | 11,098.00 | 12,110.00 | 11,094.00 | 11,498.00 | 12,564.00 | 13,327.00 | 14,107.00 | 15,211.00 | 11,892.00 | 11,567.00 | 13,824.00 | 16,606.00 | 14,362.00 | 14,879.00 | 15,380.00 |
| Net Debt | 5,335.00 | 1,837.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 5,766.70 | 5,261.02 | 5,261.02 | 5,261.02 | 5,256.02 | 4,186.44 | 4,182.62 | 4,179.63 | 4,174.38 | 83,418.54 | 83,352.58 | 83,232.26 | 83,232.26 | 95,360.27 | 95,071.21 | 101,269.35 | 105,327.38 | 105,534.00 | 105,282.38 | 94,058.85 |
| 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 | 22,056.00 | 14,712.00 | 7,023.00 | -19,267.00 | 26,430.00 | 18,008.00 | 8,726.00 | -14,898.00 | 22,706.00 | 15,238.00 | 7,063.00 | -54,135.00 | 48,381.00 | 37,645.00 | 24,048.00 | 3,242.00 | 44,371.00 | 17,604.00 | 8,512.00 |
| Cost Of Revenue | 17,470.00 | 11,618.00 | 5,704.00 | -11,974.00 | 18,633.00 | 12,264.00 | 6,055.00 | -13,542.00 | 19,903.00 | 13,526.00 | 6,541.00 | -67,865.00 | 52,904.00 | 38,343.00 | 20,509.00 | 1,489.00 | 32,941.00 | 15,002.00 | 5,374.00 |
| Gross Profit | 4,586.00 | 3,094.00 | 1,319.00 | -7,293.00 | 7,797.00 | 5,744.00 | 2,671.00 | -1,356.00 | 2,803.00 | 1,712.00 | 522.00 | 13,730.00 | -4,523.00 | -698.00 | 3,539.00 | 1,753.00 | 11,430.00 | 2,602.00 | 3,138.00 |
| Operating Expenses | 17,826.00 | 14,794.00 | 7,635.00 | -5,259.00 | 25,877.00 | 14,286.00 | 7,429.00 | -22,520.00 | 45,779.00 | 23,736.00 | 13,098.00 | 14,974.00 | 31,221.00 | 19,738.00 | 8,441.00 | -12,505.00 | 9,495.00 | 12,846.00 | 4,980.00 |
| Selling, General and Administrative Expenses | 10,144.00 | 8,591.00 | 4,311.00 | -8,291.00 | 15,309.00 | 8,891.00 | 4,173.00 | -12,411.00 | 15,705.00 | 11,526.00 | 6,091.00 | -20,958.00 | 24,193.00 | 17,746.00 | 10,188.00 | -3,813.00 | 14,350.00 | 9,154.00 | 4,508.00 |
| Other Operating Expenses | 7,682.00 | 6,203.00 | 3,324.00 | 3,032.00 | 10,568.00 | 5,395.00 | 3,256.00 | -10,109.00 | 30,074.00 | 12,210.00 | 7,007.00 | 35,932.00 | 7,028.00 | 1,992.00 | -1,747.00 | -8,692.00 | -4,855.00 | 3,692.00 | 472.00 |
| Operating Income | -13,240.00 | -11,700.00 | -6,316.00 | -2,034.00 | -18,080.00 | -8,542.00 | -4,758.00 | 21,164.00 | -42,976.00 | -22,024.00 | -12,576.00 | -1,244.00 | -35,744.00 | -20,436.00 | -4,902.00 | 14,258.00 | 1,935.00 | -10,244.00 | -1,842.00 |
| Net Non-Operating Income | 6,425.00 | 5,094.00 | 1,728.00 | 954.00 | 9,226.00 | 4,393.00 | 2,400.00 | -10,335.00 | 21,490.00 | 10,516.00 | 6,747.00 | 482.00 | 17,381.00 | 9,749.00 | 2,140.00 | -6,092.00 | -799.00 | 4,698.00 | 1,035.00 |
| Interest Expense | 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 Interest | 695.00 | 204.00 | 58.00 | -245.00 | 308.00 | 207.00 | 110.00 | -508.00 | 334.00 | 229.00 | 393.00 | 173.00 | 159.00 | 45.00 | 7.00 | -25.00 | 31.00 | 25.00 | 12.00 |
| EBT | -6,815.00 | -6,606.00 | -4,588.00 | -1,080.00 | -8,854.00 | -4,149.00 | -2,358.00 | 10,829.00 | -21,486.00 | -11,508.00 | -5,829.00 | -762.00 | -18,363.00 | -10,687.00 | -2,762.00 | 8,166.00 | 1,136.00 | -5,546.00 | -807.00 |
| Income Tax | 36.00 | 34.00 | 0.00 | 49.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 | 0.00 | 0.00 | 48.00 | 5.00 | 2.00 | 0.00 | -32.00 | 79.00 | 8.00 | 1.00 |
| Net Income Including Non-Controlling Interests | -8,573.00 | -7,336.00 | -4,850.00 | -21.00 | -9,662.00 | -4,867.00 | -2,666.00 | 9,534.00 | -20,828.00 | -10,970.00 | -5,189.00 | -16,565.00 | 3,037.00 | -13,713.00 | -5,804.00 | 11,526.00 | -909.00 | -5,508.00 | -1,304.00 |
| Net Income Non-Controlling Interests | 861.00 | 348.00 | 131.00 | -554.00 | 404.00 | 359.00 | 154.00 | 630.00 | -329.00 | -269.00 | -320.00 | -3,837.00 | 1,012.00 | 1,512.00 | 1,521.00 | -1,672.00 | 983.00 | -15.00 | 248.00 |
| Net Income | -7,712.00 | -6,988.00 | -4,719.00 | -575.00 | -9,258.00 | -4,508.00 | -2,512.00 | 10,164.00 | -21,157.00 | -11,239.00 | -5,509.00 | -20,402.00 | 4,049.00 | -12,201.00 | -4,283.00 | 9,854.00 | 74.00 | -5,523.00 | -1,056.00 |
| EBIT | -6,815.00 | -6,606.00 | -4,588.00 | -1,080.00 | -8,854.00 | -4,149.00 | -2,358.00 | 10,829.00 | -21,486.00 | -11,508.00 | -5,829.00 | -762.00 | -18,363.00 | -10,687.00 | -2,762.00 | 8,166.00 | 1,136.00 | -5,546.00 | -807.00 |
| Deprecation and Amortization | 1,865.00 | 1,196.00 | 578.00 | -1,373.00 | 2,338.00 | 1,510.00 | 736.00 | -3,848.00 | 4,703.00 | 3,166.00 | 1,590.00 | -6,597.00 | 10,015.00 | 6,358.00 | 2,926.00 | 1,132.00 | 3,704.00 | 2,317.00 | 968.00 |
| EBITDA | -4,950.00 | -5,410.00 | -4,010.00 | -2,453.00 | -6,516.00 | -2,639.00 | -1,622.00 | 6,981.00 | -16,783.00 | -8,342.00 | -4,239.00 | -7,359.00 | -8,348.00 | -4,329.00 | 164.00 | 9,298.00 | 4,840.00 | -3,229.00 | 161.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -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 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 5,482.33 | 5,340.44 | 5,261.02 | 5,684.08 | 4,394.11 | 4,182.96 | 4,182.62 | -154,194.05 | 4,170.63 | 83,378.41 | 83,345.90 | 77,393.39 | 97,167.87 | 98,458.15 | 101,601.91 | 108,975.05 | 103,950.73 | 103,240.41 | 101,058.50 |
| Average Shares Outstanding Diluted | 5,482.33 | 5,340.44 | 5,261.02 | 5,684.08 | 4,394.11 | 4,182.96 | 4,182.62 | -154,194.05 | 4,170.63 | 83,378.41 | 83,345.90 | 77,393.39 | 97,167.87 | 98,458.15 | 101,601.91 | 111,706.78 | 104,301.34 | 103,240.41 | 101,058.50 |
| 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 | -8,671.00 | -6,564.00 | -4,178.00 | 4,343.00 | -7,541.00 | -4,125.00 | -3,682.00 | 11,282.00 | -12,873.00 | -8,618.00 | -5,865.00 | 3,607.00 | -17,406.00 | -8,615.00 | -1,774.00 | 13,906.00 | 5,967.00 | -1,814.00 | -3,498.00 |
| Operating Net Income | -6,851.00 | -6,640.00 | -13,895.00 | -29,602.00 | -8,854.00 | -4,149.00 | -7,228.00 | -33,638.00 | -21,486.00 | -11,508.00 | -17,167.00 | -59,231.00 | -18,368.00 | -10,689.00 | -9,807.00 | 19,181.00 | 1,057.00 | -5,538.00 | -2,672.00 |
| Deprecation and Amortization | 1,865.00 | 1,196.00 | 578.00 | -1,373.00 | 2,338.00 | 1,510.00 | 736.00 | -3,848.00 | 4,703.00 | 3,166.00 | 1,590.00 | -6,597.00 | 10,015.00 | 6,358.00 | 2,926.00 | 1,132.00 | 3,704.00 | 2,317.00 | 968.00 |
| 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 | 919.00 | 682.00 | 83.00 | -793.00 | 818.00 | 586.00 | 282.00 | -1,363.00 | 1,832.00 | 1,238.00 | 612.00 | -3,982.00 | 3,346.00 | 2,863.00 | 1,543.00 | -1,605.00 | 2,123.00 | 1,333.00 | 1,005.00 |
| Change in Working Capital | 1,989.00 | -360.00 | 972.00 | -6,289.00 | 1,432.00 | 2,733.00 | 2,689.00 | 512.00 | -2,038.00 | -1,197.00 | -18.00 | 412.00 | -2,058.00 | -3,122.00 | 2,288.00 | -4,155.00 | 2,615.00 | 8,232.00 | 3,111.00 |
| Other Operating Activities | -6,593.00 | -1,442.00 | 8,084.00 | 42,400.00 | -3,275.00 | -4,805.00 | -161.00 | 49,619.00 | 4,116.00 | -317.00 | 9,118.00 | 73,005.00 | -10,341.00 | -4,025.00 | 1,276.00 | -647.00 | -3,532.00 | -8,158.00 | -5,910.00 |
| Investing Cash Flow | 4,806.00 | 3,091.00 | -470.00 | 2,894.00 | 2,191.00 | 1,181.00 | -371.00 | 13,882.00 | -1,172.00 | -3,770.00 | -3,290.00 | -7,937.00 | -10,929.00 | -9,198.00 | -6,779.00 | 856.00 | -2,372.00 | -2,654.00 | -986.00 |
| 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 | 2,258.00 | 1,313.00 | 424.00 | -215.00 | 1,063.00 | 653.00 | 291.00 | -2,848.00 | 2,107.00 | 1,706.00 | 1,408.00 | -5,510.00 | 6,076.00 | 4,345.00 | 1,926.00 | -856.00 | 4,806.00 | 2,654.00 | 986.00 |
| Net Purchase/Sale of Investments Net | 7,252.00 | 4,572.00 | 46.00 | 2,034.00 | 3,730.00 | 2,142.00 | 80.00 | -1,020.00 | 6,491.00 | 2,064.00 | 1,882.00 | 23,153.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.00 | 1,574.00 | 0 | 0 | -9,706.00 | 4,853.00 | 4,853.00 | 4,853.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,704.00 | -2,794.00 | -940.00 | 1,075.00 | -2,602.00 | -1,614.00 | -742.00 | 17,930.00 | -11,344.00 | -7,540.00 | -6,580.00 | -15,874.00 | -21,858.00 | -18,396.00 | -13,558.00 | 1,712.00 | -7,178.00 | -5,308.00 | -1,972.00 |
| Financing Cash Flow | 2,779.00 | 3,650.00 | 3,745.00 | -4.00 | 1,359.00 | 4.00 | 0 | 164.00 | 8.00 | -142.00 | -22.00 | 30,751.00 | -27,656.00 | -16,529.00 | -13,943.00 | -43,976.00 | 15,779.00 | 17,207.00 | 17,340.00 |
| 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 | 3,745.00 | 3,745.00 | 3,745.00 | -4.00 | 1,359.00 | 4.00 | 0 | 0 | 0 | 0 | 0 | -23,211.00 | 23,789.00 | 12,116.00 | 11,095.00 | -26,561.00 | 17,470.00 | 17,007.00 | 17,007.00 |
| Dividends Paid | 0 | 95.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -966.00 | -190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 164.00 | 8.00 | -142.00 | -22.00 | 53,962.00 | -51,445.00 | -28,645.00 | -25,038.00 | -17,415.00 | -1,691.00 | 200.00 | 333.00 |
| Net Change in Cash | -1,063.00 | 213.00 | -900.00 | 7,323.00 | -4,072.00 | -3,018.00 | -4,120.00 | 25,439.00 | -14,211.00 | -12,660.00 | -9,169.00 | 26,523.00 | -56,077.00 | -34,398.00 | -22,516.00 | -29,249.00 | 19,410.00 | 12,746.00 | 12,848.00 |
| Cash at Beginning of Period | 5,301.00 | 5,301.00 | 5,301.00 | -2,022.00 | 9,188.00 | 9,188.00 | 9,188.00 | -16,251.00 | 19,789.00 | 19,789.00 | 19,789.00 | -6,734.00 | 106,257.00 | 106,257.00 | 106,257.00 | 135,506.00 | 90,502.00 | 90,502.00 | 90,502.00 |
| Cash at End of Period | 4,238.00 | 5,514.00 | 4,401.00 | 5,301.00 | 5,116.00 | 6,170.00 | 5,068.00 | 9,188.00 | 5,578.00 | 7,129.00 | 10,620.00 | 19,789.00 | 50,180.00 | 71,859.00 | 83,741.00 | 106,257.00 | 109,912.00 | 103,248.00 | 103,350.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |