XXII
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.70 | -1270.66 | -2212763.23 | -10965085.71 | |
| Price to Sales | 0.73 | 5949.20 | 2129638.62 | 11623765.77 | 8112023.75 |
| Book Value Per Common Share | 5.49 | -0.39 | 0.45 | 0.41 | 0.32 |
| Price to Book | 22.23 | -23604.02 | 1538364.21 | 5675789.99 | 5168474.15 |
| Price to Operating Cash Flow | -1.25 | -3484.15 | -2557630.87 | -15750123.12 | -14598753.34 |
| 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 | -0.98 | -0.16 | -13.25 | -303.58 | -1129.61 | -2027.76 | -7091.55 | -106812.00 | -7163235.00 | -3839022.00 | -13227300.00 | -34577280.00 | ||||||||
| Price to Sales | 0.16 | 0.12 | 9.37 | 272.81 | 852.55 | 2916.92 | 12613.83 | 92010.98 | 5629261.30 | 2983695.85 | 11654008.81 | 31206931.41 | 15610700.64 | 36980450.16 | 54848053.69 | |||||
| Book Value Per Common Share | 14.11 | 12.28 | 1.33 | 5.49 | 0.12 | -0.21 | -6.46 | -0.39 | 0.65 | 4.56 | 0.37 | 0.45 | 0.56 | 0.50 | 0.35 | 0.41 | 0.49 | 0.54 | 0.34 | 0.32 |
| Price to Book | 0.12 | 0.61 | 24.97 | 22.23 | 5650.47 | -11241.31 | -923.41 | -23604.02 | 74220.17 | 62570.05 | 1528972.25 | 1538364.21 | 1228705.48 | 3154991.06 | 4907363.04 | 5675789.99 | 4543340.89 | 6425094.97 | 7118780.49 | 5168474.15 |
| Price to Operating Cash Flow | -0.21 | -0.19 | -19.24 | -558.43 | -1763.41 | -8368.33 | -15885.77 | -111869.16 | -7066076.45 | -3921815.89 | -13874790.21 | -35573333.33 | -19712171.58 | -45759628.65 | -95397198.44 | |||||
| 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 | -24.23 | -48.15 | 100.69 | 10.09 | |
| 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 | 37.22 | 67.55 | 41.24 | 122.85 | 39.24 | 106.67 | 82.41 | 160.04 | 51.47 | 122.99 | ||||||||||
| 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 | 30.21 | 0.10 | 0.11 | 0.31 | 0.16 |
| Quick Ratio | 0.66 | 0.23 | 2.06 | 5.85 | 3.34 |
| Current Ratio | 1.16 | 0.65 | 3.43 | 6.45 | 3.86 |
| Debt to Equity | 4.40 | -4.27 | 0.06 | 0.15 | 0.17 |
| Long-Term Debt to Equity | 1.92 | -1.29 | 0.02 | 0.02 | 0.01 |
| 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 | 3.72 | 18.88 | 0.66 | 6.06 | 0.64 | 0.24 | 0.48 | 0.05 | 0.17 | 0.30 | 0.08 | 0.10 | 0.24 | 0.15 | 0.24 | 0.30 | 0.34 | 0.38 | 0.20 | 0.16 |
| Quick Ratio | 0.74 | 0.43 | 0.33 | 0.66 | 0.53 | 0.26 | 0.21 | 0.23 | 0.24 | 0.52 | 1.50 | 2.06 | 2.61 | 1.71 | 5.55 | 5.85 | 8.09 | 6.97 | 4.71 | 3.34 |
| Current Ratio | 2.17 | 0.77 | 0.68 | 1.16 | 1.09 | 0.84 | 0.54 | 0.65 | 1.02 | 1.47 | 2.44 | 3.43 | 3.45 | 2.47 | 6.26 | 6.45 | 8.93 | 7.65 | 5.19 | 3.86 |
| Debt to Equity | 0.53 | 2.98 | 4.92 | 4.40 | 6.54 | -26.22 | -3.12 | -4.27 | 0.43 | 0.18 | 0.15 | 0.06 | 0.17 | 0.20 | 0.15 | 0.15 | 0.09 | 0.11 | 0.14 | 0.17 |
| Long-Term Debt to Equity | 0.03 | 0.24 | 0.40 | 1.92 | 2.38 | -9.39 | -0.94 | -1.29 | 0.09 | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -69.97 | -511.85 | -19.23 | -42.93 | -38.13 |
| ROE | -377.97 | 1673.70 | -20.46 | -49.35 | -44.69 |
| Gross Margin | -14.89 | -27.00 | 1.89 | 6.69 | 5.12 |
| Operating Margin | -54.79 | -140.58 | -96.41 | -105.13 | -69.73 |
| EBITDA Margin | -53.75 | -137.76 | -95.23 | -103.15 | -67.39 |
| Net Profit Margin | -62.14 | -437.14 | -96.28 | -105.37 | -70.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.94 | -34.56 | -20.17 | -40.52 | -28.44 | -23.31 | -66.17 | -11.16 | -5.42 | -23.58 | -17.09 | -13.42 | -21.57 | -9.47 | ||||||
| ROE | -10.64 | -137.39 | -119.39 | -305.53 | 717.38 | 49.37 | -94.43 | -13.14 | -6.21 | -27.68 | -20.53 | -15.38 | -23.60 | -10.54 | ||||||
| Gross Margin | -15.54 | -9.83 | 7.63 | 45.07 | 43.94 | 34.87 | -8.68 | -7.76 | -5.36 | 4.24 | 5.10 | 5.09 | 7.32 | 8.12 | 9.51 | |||||
| Operating Margin | -63.52 | -55.63 | -44.44 | -46.13 | -42.46 | -68.54 | -171.64 | -81.65 | -80.87 | -83.60 | -86.45 | -98.54 | -80.91 | -60.51 | -73.80 | |||||
| EBITDA Margin | -62.05 | -54.30 | -43.35 | -45.20 | -41.59 | -67.58 | -170.34 | -80.50 | -79.53 | -82.38 | -85.07 | -96.76 | -78.86 | -58.51 | -71.60 | |||||
| Net Profit Margin | -15.99 | -75.54 | -70.82 | -52.10 | -47.52 | -88.72 | -176.33 | -85.31 | -82.79 | -78.12 | -86.79 | -98.60 | -81.10 | -60.64 |
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 | 21,673.00 | 27,503.00 | 311,015.00 | 75,954.00 | 51,694.00 |
| Current Assets | 11,522.00 | 16,277.00 | 44,605.00 | 54,385.00 | 28,341.00 |
| Cash and Short-Term Investments | 4,422.00 | 2,058.00 | 21,213.00 | 48,736.00 | 22,342.00 |
| Cash and Cash Equivalents | 4,422.00 | 2,058.00 | 3,020.00 | 1,336.00 | 1,029.00 |
| Short-Term Investments | 0 | 0 | 18,193.00 | 47,400.00 | 21,313.00 |
| Net Receivables | 2,198.00 | 3,671.00 | 5,641.00 | 585.00 | 2,159.00 |
| Inventory | 2,015.00 | 4,346.00 | 10,008.00 | 2,881.00 | 2,034.00 |
| Other Current Assets | 2,887.00 | 6,202.00 | 7,743.00 | 2,183.00 | 1,806.00 |
| Non-Current Assets | 10,151.00 | 11,226.00 | 266,410.00 | 21,569.00 | 23,353.00 |
| Property, Plant, Equipment Net | 4,412.00 | 5,287.00 | 15,768.00 | 7,564.00 | 2,977.00 |
| Goodwill | 0 | 0 | 66,321.00 | 0 | 0 |
| Intangible Assets | 5,724.00 | 5,924.00 | 16,853.00 | 7,919.00 | 8,211.00 |
| Long-Term Investments | 0 | 0 | 682.00 | 7,037.00 | 18,252.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.00 | 15.00 | 166,786.00 | -951.00 | -6,087.00 |
| Liabilities | 17,661.00 | 35,914.00 | 18,676.00 | 9,880.00 | 7,584.00 |
| Current Liabilities | 9,962.00 | 25,034.00 | 13,018.00 | 8,427.00 | 7,343.00 |
| Payables and Expenses | 5,778.00 | 8,884.00 | 10,218.00 | 7,187.00 | 5,946.00 |
| Account Payables | 4,439.00 | 6,679.00 | 5,591.00 | 3,443.00 | 1,116.00 |
| Current Accrued Liabilities | 1,339.00 | 2,205.00 | 4,627.00 | 3,744.00 | 4,830.00 |
| Short-Term Debt | 3,261.00 | 9,079.00 | 1,589.00 | 904.00 | 786.00 |
| Other Current Liabilities | 923.00 | 7,071.00 | 1,211.00 | 336.00 | 611.00 |
| Non-Current Liabilities | 7,699.00 | 10,880.00 | 5,658.00 | 1,453.00 | 241.00 |
| Long-Term Debt | 6,602.00 | 9,756.00 | 5,142.00 | 1,432.00 | 0 |
| Other Non-Current Liabilities | 1,097.00 | 1,124.00 | 516.00 | 21.00 | 0 |
| Equity | 4,012.00 | -8,411.00 | 292,339.00 | 66,074.00 | 44,110.00 |
| Shareholders Equity | 4,012.00 | -17,056.00 | 95,975.00 | 66,074.00 | 44,110.00 |
| Capital Stock | 0 | 0 | 2.00 | 2.00 | 1.00 |
| Share Premium | 397,883.00 | 370,297.00 | 333,898.00 | 244,247.00 | 189,439.00 |
| Retained Earnings | -393,871.00 | -378,707.00 | -237,814.00 | -178,013.00 | -145,404.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -111.00 | -162.00 | 74.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 9.00 | 8.00 | 19,557.00 | 54,437.00 | 39,565.00 |
| Debt | 9,863.00 | 18,835.00 | 6,731.00 | 2,336.00 | 786.00 |
| Net Debt | 5,441.00 | 16,777.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 730.15 | 43,525.86 | 215,238.20 | 162,872.88 | 139,061.69 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 24,402.00 | 32,204.00 | 62,111.00 | 30,948.00 | 28,111.00 |
| Cost Of Revenue | 28,036.00 | 40,900.00 | 60,937.00 | 28,879.00 | 26,673.00 |
| Gross Profit | -3,634.00 | -8,696.00 | 1,174.00 | 2,069.00 | 1,438.00 |
| Operating Expenses | 10,316.00 | 36,235.00 | -20,449.00 | 30,481.00 | 20,621.00 |
| Selling, General and Administrative Expenses | 20,500.00 | 31,064.00 | 44,517.00 | 25,881.00 | 14,971.00 |
| Research and Development Expenses | 1,858.00 | 2,644.00 | 6,561.00 | 3,274.00 | 4,128.00 |
| Other Operating Expenses | -12,042.00 | 2,527.00 | -71,527.00 | 1,326.00 | 1,522.00 |
| Operating Income | -13,950.00 | -44,931.00 | 21,623.00 | -28,412.00 | -19,183.00 |
| Net Non-Operating Income | -1,515.00 | -9,708.00 | -81,858.00 | -4,183.00 | -490.00 |
| Interest Expense | 2,094.00 | 9,366.00 | 353.00 | 58.00 | 72.00 |
| EBT | -15,465.00 | -54,639.00 | -60,235.00 | -32,595.00 | -19,673.00 |
| Income Tax | 30.00 | 47.00 | 434.00 | 14.00 | 38.00 |
| Net Income Including Non-Controlling Interests | -15,164.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | -15,164.00 | -140,775.00 | -59,801.00 | -32,609.00 | -19,711.00 |
| EBIT | -13,371.00 | -45,273.00 | -59,882.00 | -32,537.00 | -19,601.00 |
| Deprecation and Amortization | 255.00 | 908.00 | 733.00 | 615.00 | 658.00 |
| EBITDA | -13,116.00 | -44,365.00 | -59,149.00 | -31,922.00 | -18,943.00 |
| EPS | -0.17 | -0.01 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.18 | -0.01 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 146.39 | 20,711.00 | 192,837.00 | 156,208.00 | 0 |
| Average Shares Outstanding Diluted | 1,389.98 | 20,711.00 | 192,837.00 | 156,208.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14,345.00 | -54,987.00 | -51,714.00 | -22,839.00 | -15,621.00 |
| Operating Net Income | -15,164.00 | -140,775.00 | -59,801.00 | -32,609.00 | -19,711.00 |
| Deprecation and Amortization | 255.00 | 908.00 | 733.00 | 615.00 | 658.00 |
| Deferred Income Tax | 8.00 | 434.00 | -434.00 | -7,567.00 | -4,132.00 |
| Share Based Compensation | 380.00 | 2,679.00 | 5,489.00 | 3,983.00 | 1,654.00 |
| Change in Working Capital | -11,052.00 | 9,806.00 | 13,610.00 | -459.00 | 3,657.00 |
| Other Operating Activities | 11,228.00 | 71,961.00 | -11,311.00 | 13,198.00 | 2,253.00 |
| Investing Cash Flow | -139.00 | 16,816.00 | 22,578.00 | -27,729.00 | 16,469.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 183.00 | 5,900.00 | 11,694.00 | 1,071.00 | 528.00 |
| Net Purchase/Sale of Investments Net | 0 | 21,714.00 | 101,990.00 | 63,749.00 | 39,728.00 |
| Net Purchase/Sale of Business | 0 | 254.00 | 1,297.00 | 0 | 0 |
| Other Investing Activities | -322.00 | -11,052.00 | -92,403.00 | -92,549.00 | -23,787.00 |
| Financing Cash Flow | 16,848.00 | 37,209.00 | 30,820.00 | 50,875.00 | -304.00 |
| Net Issuance/Repayment of Debt | 3,901.00 | 32,130.00 | 5,984.00 | 5,257.00 | 7,110.00 |
| Net Issuance/Repurchase of Equity | 19,486.00 | 36,959.00 | 35,174.00 | 51,295.00 | 50.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,539.00 | -31,880.00 | -10,338.00 | -5,677.00 | -7,464.00 |
| Net Change in Cash | 2,364.00 | -962.00 | 1,684.00 | 307.00 | 544.00 |
| Cash at Beginning of Period | 2,058.00 | 3,020.00 | 1,336.00 | 1,029.00 | 485.00 |
| Cash at End of Period | 4,422.00 | 2,058.00 | 3,020.00 | 1,336.00 | 1,029.00 |
| 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 | 32,367.00 | 22,383.00 | 21,458.00 | 21,673.00 | 26,178.00 | 24,089.00 | 24,616.00 | 27,503.00 | 168,410.00 | 347,048.00 | 335,345.00 | 311,015.00 | 142,176.00 | 119,461.00 | 66,477.00 | 75,954.00 | 86,455.00 | 97,159.00 | 59,681.00 | 51,694.00 |
| Current Assets | 22,923.00 | 11,868.00 | 11,095.00 | 11,522.00 | 15,763.00 | 13,484.00 | 13,713.00 | 16,277.00 | 40,616.00 | 36,875.00 | 41,138.00 | 44,605.00 | 64,401.00 | 44,680.00 | 44,982.00 | 54,385.00 | 62,174.00 | 70,714.00 | 36,383.00 | 28,341.00 |
| Cash and Short-Term Investments | 4,846.00 | 3,083.00 | 1,133.00 | 4,422.00 | 5,341.00 | 1,279.00 | 1,517.00 | 2,058.00 | 2,850.00 | 4,433.00 | 16,227.00 | 21,213.00 | 43,721.00 | 26,242.00 | 38,620.00 | 48,736.00 | 55,161.00 | 62,321.00 | 30,943.00 | 22,342.00 |
| Cash and Cash Equivalents | 4,846.00 | 3,083.00 | 1,133.00 | 4,422.00 | 5,341.00 | 1,279.00 | 1,517.00 | 2,058.00 | 2,850.00 | 4,433.00 | 10,952.00 | 3,020.00 | 2,364.00 | 2,668.00 | 1,584.00 | 1,336.00 | 1,629.00 | 2,037.00 | 1,272.00 | 1,029.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,275.00 | 18,193.00 | 41,357.00 | 23,574.00 | 37,036.00 | 47,400.00 | 53,532.00 | 60,284.00 | 29,671.00 | 21,313.00 |
| Net Receivables | 2,993.00 | 3,540.00 | 4,322.00 | 2,198.00 | 2,284.00 | 2,948.00 | 3,747.00 | 3,671.00 | 6,493.00 | 8,736.00 | 9,131.00 | 5,641.00 | 4,953.00 | 4,655.00 | 1,220.00 | 585.00 | 1,179.00 | 2,137.00 | 2,023.00 | 2,159.00 |
| Inventory | 2,906.00 | 2,503.00 | 2,555.00 | 2,015.00 | 2,340.00 | 2,664.00 | 2,889.00 | 4,346.00 | 15,955.00 | 14,318.00 | 10,528.00 | 10,008.00 | 12,264.00 | 10,018.00 | 3,753.00 | 2,881.00 | 2,703.00 | 2,313.00 | 2,137.00 | 2,034.00 |
| Other Current Assets | 12,178.00 | 2,742.00 | 3,085.00 | 2,887.00 | 5,798.00 | 6,593.00 | 5,560.00 | 6,202.00 | 15,318.00 | 9,388.00 | 5,252.00 | 7,743.00 | 3,463.00 | 3,765.00 | 1,389.00 | 2,183.00 | 3,131.00 | 3,943.00 | 1,280.00 | 1,806.00 |
| Non-Current Assets | 9,444.00 | 10,515.00 | 10,363.00 | 10,151.00 | 10,415.00 | 10,605.00 | 10,903.00 | 11,226.00 | 127,794.00 | 310,173.00 | 294,207.00 | 266,410.00 | 77,775.00 | 74,781.00 | 21,495.00 | 21,569.00 | 24,281.00 | 26,445.00 | 23,298.00 | 23,353.00 |
| Property, Plant, Equipment Net | 3,219.00 | 4,071.00 | 4,234.00 | 4,412.00 | 4,675.00 | 4,862.00 | 5,068.00 | 5,287.00 | 12,293.00 | 21,356.00 | 19,631.00 | 15,768.00 | 20,708.00 | 16,782.00 | 7,580.00 | 7,564.00 | 5,232.00 | 5,442.00 | 2,851.00 | 2,977.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,360.00 | 33,360.00 | 66,321.00 | 66,321.00 | 33,748.00 | 44,200.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,210.00 | 6,429.00 | 6,114.00 | 5,724.00 | 5,725.00 | 5,728.00 | 5,820.00 | 5,924.00 | 6,900.00 | 21,526.00 | 18,385.00 | 16,853.00 | 18,336.00 | 7,890.00 | 7,934.00 | 7,919.00 | 8,036.00 | 8,119.00 | 8,110.00 | 8,211.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682.00 | 682.00 | 682.00 | 682.00 | 981.00 | 1,326.00 | 2,211.00 | 7,037.00 | 7,300.00 | 9,200.00 | 18,530.00 | 18,252.00 |
| 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 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 74,559.00 | 233,249.00 | 189,188.00 | 166,786.00 | 4,002.00 | 4,583.00 | 3,770.00 | -951.00 | 3,713.00 | 3,684.00 | -6,193.00 | -6,087.00 |
| Liabilities | 11,263.00 | 16,753.00 | 17,833.00 | 17,661.00 | 22,706.00 | 25,044.00 | 36,240.00 | 35,914.00 | 50,401.00 | 52,388.00 | 42,779.00 | 18,676.00 | 21,088.00 | 20,018.00 | 8,508.00 | 9,880.00 | 7,441.00 | 9,796.00 | 7,191.00 | 7,584.00 |
| Current Liabilities | 10,545.00 | 15,391.00 | 16,396.00 | 9,962.00 | 14,439.00 | 16,072.00 | 25,264.00 | 25,034.00 | 39,760.00 | 25,103.00 | 16,870.00 | 13,018.00 | 18,665.00 | 18,113.00 | 7,182.00 | 8,427.00 | 6,962.00 | 9,243.00 | 7,004.00 | 7,343.00 |
| Payables and Expenses | 8,371.00 | 9,335.00 | 9,267.00 | 5,778.00 | 6,807.00 | 7,587.00 | 9,486.00 | 8,884.00 | 17,090.00 | 18,421.00 | 14,514.00 | 10,218.00 | 10,823.00 | 9,725.00 | 6,153.00 | 7,187.00 | 4,883.00 | 6,053.00 | 6,253.00 | 5,946.00 |
| Account Payables | 5,997.00 | 6,743.00 | 6,938.00 | 4,439.00 | 5,257.00 | 6,403.00 | 7,571.00 | 6,679.00 | 9,698.00 | 9,153.00 | 6,932.00 | 5,591.00 | 7,312.00 | 6,179.00 | 3,521.00 | 3,443.00 | 1,443.00 | 981.00 | 1,572.00 | 1,116.00 |
| Current Accrued Liabilities | 2,374.00 | 2,592.00 | 2,329.00 | 1,339.00 | 1,550.00 | 1,184.00 | 1,915.00 | 2,205.00 | 7,392.00 | 9,268.00 | 7,582.00 | 4,627.00 | 3,511.00 | 3,546.00 | 2,632.00 | 3,744.00 | 3,440.00 | 5,072.00 | 4,681.00 | 4,830.00 |
| Short-Term Debt | 163.00 | 3,500.00 | 4,201.00 | 3,261.00 | 3,252.00 | 3,245.00 | 9,815.00 | 9,079.00 | 19,262.00 | 3,042.00 | 1,176.00 | 1,589.00 | 5,825.00 | 6,328.00 | 359.00 | 904.00 | 1,856.00 | 2,833.00 | 477.00 | 786.00 |
| Other Current Liabilities | 2,011.00 | 2,556.00 | 2,928.00 | 923.00 | 4,380.00 | 5,240.00 | 5,963.00 | 7,071.00 | 3,408.00 | 3,640.00 | 1,180.00 | 1,211.00 | 2,017.00 | 2,060.00 | 670.00 | 336.00 | 223.00 | 357.00 | 274.00 | 611.00 |
| Non-Current Liabilities | 718.00 | 1,362.00 | 1,437.00 | 7,699.00 | 8,267.00 | 8,972.00 | 10,976.00 | 10,880.00 | 10,641.00 | 27,285.00 | 25,909.00 | 5,658.00 | 2,423.00 | 1,905.00 | 1,326.00 | 1,453.00 | 479.00 | 553.00 | 187.00 | 241.00 |
| Long-Term Debt | 644.00 | 1,288.00 | 1,363.00 | 6,602.00 | 7,035.00 | 7,617.00 | 9,771.00 | 9,756.00 | 6,219.00 | 21,444.00 | 4,756.00 | 5,142.00 | 220.00 | 253.00 | 1,326.00 | 1,432.00 | 407.00 | 423.00 | 0 | 0 |
| Other Non-Current Liabilities | 74.00 | 74.00 | 74.00 | 1,097.00 | 1,232.00 | 1,355.00 | 1,205.00 | 1,124.00 | 4,422.00 | 5,841.00 | 21,153.00 | 516.00 | 2,203.00 | 1,652.00 | 0.00 | 21.00 | 72.00 | 130.00 | 0 | 0 |
| Equity | 21,104.00 | 5,630.00 | 3,625.00 | 4,012.00 | 3,472.00 | -955.00 | -11,624.00 | -8,411.00 | 118,009.00 | 294,660.00 | 292,566.00 | 292,339.00 | 121,088.00 | 99,443.00 | 57,969.00 | 66,074.00 | 79,014.00 | 87,363.00 | 52,490.00 | 44,110.00 |
| Shareholders Equity | 18,370.00 | 5,630.00 | 3,625.00 | 4,012.00 | 3,472.00 | -1,910.00 | -23,248.00 | -17,056.00 | 13,795.00 | 72,592.00 | 81,359.00 | 95,975.00 | 121,088.00 | 99,443.00 | 57,969.00 | 66,074.00 | 79,014.00 | 87,363.00 | 52,490.00 | 44,110.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Share Premium | 414,487.00 | 407,236.00 | 401,824.00 | 397,883.00 | 392,787.00 | 384,603.00 | 372,822.00 | 370,297.00 | 363,198.00 | 349,206.00 | 337,512.00 | 333,898.00 | 333,124.00 | 298,393.00 | 245,460.00 | 244,247.00 | 243,087.00 | 241,968.00 | 202,880.00 | 189,439.00 |
| Retained Earnings | -396,117.00 | -401,606.00 | -398,199.00 | -393,871.00 | -389,315.00 | -385,558.00 | -384,446.00 | -378,707.00 | -349,373.00 | -276,653.00 | -256,114.00 | -237,814.00 | -211,531.00 | -198,429.00 | -186,931.00 | -178,013.00 | -164,048.00 | -154,608.00 | -150,434.00 | -145,404.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.00 | 39.00 | -41.00 | -111.00 | -507.00 | -523.00 | -562.00 | -162.00 | -27.00 | 1.00 | 42.00 | 74.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 9.00 | 0 | 0 | 0 | 8.00 | 682.00 | 682.00 | 6,639.00 | 19,557.00 | 43,319.00 | 26,226.00 | 41,458.00 | 54,437.00 | 68,132.00 | 78,684.00 | 48,201.00 | 39,565.00 |
| Debt | 807.00 | 4,788.00 | 5,564.00 | 9,863.00 | 10,287.00 | 10,862.00 | 19,586.00 | 18,835.00 | 25,481.00 | 24,486.00 | 22,817.00 | 6,731.00 | 6,045.00 | 6,581.00 | 1,685.00 | 2,336.00 | 2,263.00 | 3,256.00 | 477.00 | 786.00 |
| Net Debt | 0 | 1,705.00 | 4,431.00 | 5,441.00 | 4,946.00 | 9,583.00 | 18,069.00 | 16,777.00 | 22,631.00 | 20,053.00 | 6,590.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 458.65 | 2,733.23 | 730.15 | 29,378.32 | 9,272.52 | 3,600.93 | 43,525.86 | 21,078.66 | 15,926.80 | 217,057.93 | 215,238.20 | 215,301.60 | 197,661.57 | 164,536.57 | 162,872.88 | 162,735.48 | 162,685.48 | 152,397.50 | 139,061.69 |
| 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 | 14,050.00 | 10,239.00 | 6,111.00 | -16,844.00 | 20,361.00 | 14,416.00 | 6,469.00 | -98,347.00 | 63,200.00 | 45,389.00 | 21,962.00 | -13,360.00 | 42,905.00 | 23,521.00 | 9,045.00 | -14,023.00 | 22,988.00 | 15,177.00 | 6,806.00 |
| Cost Of Revenue | 16,234.00 | 11,246.00 | 5,645.00 | 4,557.00 | 11,184.00 | 8,082.00 | 4,213.00 | -99,838.00 | 68,688.00 | 48,911.00 | 23,139.00 | -11,055.00 | 41,086.00 | 22,321.00 | 8,585.00 | -12,530.00 | 21,306.00 | 13,944.00 | 6,159.00 |
| Gross Profit | -2,184.00 | -1,007.00 | 466.00 | -21,401.00 | 9,177.00 | 6,334.00 | 2,256.00 | 1,491.00 | -5,488.00 | -3,522.00 | -1,177.00 | -2,305.00 | 1,819.00 | 1,200.00 | 460.00 | -1,493.00 | 1,682.00 | 1,233.00 | 647.00 |
| Operating Expenses | 6,579.00 | 4,545.00 | 3,036.00 | -28,224.00 | 19,035.00 | 12,815.00 | 6,690.00 | 159,391.00 | -90,164.00 | -22,746.00 | -10,246.00 | -84,586.00 | 35,710.00 | 19,821.00 | 8,606.00 | -9,443.00 | 21,062.00 | 13,044.00 | 5,818.00 |
| Selling, General and Administrative Expenses | 5,766.00 | 3,918.00 | 1,799.00 | 4,514.00 | 7,814.00 | 5,266.00 | 2,906.00 | -51,909.00 | 39,971.00 | 28,771.00 | 14,231.00 | -10,928.00 | 31,355.00 | 16,785.00 | 7,305.00 | -7,781.00 | 17,827.00 | 11,006.00 | 4,829.00 |
| Research and Development Expenses | 845.00 | 568.00 | 223.00 | -157.00 | 915.00 | 675.00 | 425.00 | -7,106.00 | 4,923.00 | 3,310.00 | 1,517.00 | -1,802.00 | 4,355.00 | 3,036.00 | 972.00 | -1,177.00 | 2,303.00 | 1,447.00 | 701.00 |
| Other Operating Expenses | -32.00 | 59.00 | 1,014.00 | -32,581.00 | 10,306.00 | 6,874.00 | 3,359.00 | 218,406.00 | -135,058.00 | -54,827.00 | -25,994.00 | -71,856.00 | 0.00 | 0.00 | 329.00 | -485.00 | 932.00 | 591.00 | 288.00 |
| Operating Income | -8,763.00 | -5,552.00 | -2,570.00 | 6,823.00 | -9,858.00 | -6,481.00 | -4,434.00 | -157,900.00 | 84,676.00 | 19,224.00 | 9,069.00 | 82,281.00 | -33,891.00 | -18,621.00 | -8,146.00 | 7,950.00 | -19,380.00 | -11,811.00 | -5,171.00 |
| Net Non-Operating Income | -1,604.00 | -1,053.00 | -704.00 | 2,021.00 | -1,363.00 | -1,157.00 | -1,016.00 | 271,513.00 | -196,071.00 | -57,899.00 | -27,251.00 | -77,084.00 | -2,208.00 | -1,794.00 | -772.00 | -7,667.00 | 736.00 | 2,607.00 | 141.00 |
| Interest Expense | 1,443.00 | 909.00 | 558.00 | -2,267.00 | 1,828.00 | 1,517.00 | 1,016.00 | 4,412.00 | 2,919.00 | 1,614.00 | 421.00 | 36.00 | 230.00 | 82.00 | 5.00 | -14.00 | 44.00 | 21.00 | 7.00 |
| EBT | -10,367.00 | -6,605.00 | -3,274.00 | 8,844.00 | -11,221.00 | -7,638.00 | -5,450.00 | 113,613.00 | -111,395.00 | -38,675.00 | -18,182.00 | 5,197.00 | -36,099.00 | -20,415.00 | -8,918.00 | 283.00 | -18,644.00 | -9,204.00 | -5,030.00 |
| Income Tax | 34.00 | 34.00 | 0.00 | -23.00 | 27.00 | 26.00 | 0.00 | -45.00 | 46.00 | 46.00 | 0.00 | -2,147.00 | 2,581.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -15,164.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2,246.00 | -7,735.00 | -4,328.00 | 8,034.00 | -10,608.00 | -6,851.00 | -5,739.00 | 27,569.00 | -111,441.00 | -38,721.00 | -18,182.00 | 3,050.00 | -33,518.00 | -20,415.00 | -8,918.00 | -4,761.00 | -18,644.00 | -9,204.00 | 0 |
| EBIT | -8,924.00 | -5,696.00 | -2,716.00 | 6,577.00 | -9,393.00 | -6,121.00 | -4,434.00 | 118,025.00 | -108,476.00 | -37,061.00 | -17,761.00 | 5,233.00 | -35,869.00 | -20,333.00 | -8,913.00 | 269.00 | -18,600.00 | -9,183.00 | -5,023.00 |
| Deprecation and Amortization | 206.00 | 136.00 | 67.00 | -121.00 | 189.00 | 125.00 | 62.00 | -733.00 | 823.00 | 524.00 | 294.00 | -277.00 | 525.00 | 324.00 | 161.00 | -309.00 | 471.00 | 303.00 | 150.00 |
| EBITDA | -8,718.00 | -5,560.00 | -2,649.00 | 6,456.00 | -9,204.00 | -5,996.00 | -4,372.00 | 117,292.00 | -107,653.00 | -36,537.00 | -17,467.00 | 4,956.00 | -35,344.00 | -20,009.00 | -8,752.00 | -40.00 | -18,129.00 | -8,880.00 | -4,873.00 |
| EPS | -0.00 | -0.05 | -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 | 0 | 0 |
| Diluted EPS | -0.01 | -0.05 | -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 | 0 | 0 |
| Average Shares Outstanding Basic | 1,301.66 | 163.25 | 1,729.21 | -16,203.91 | 8,316.77 | 5,307.47 | 3,165.24 | -163,995.00 | 16,411.00 | 14,644.00 | 215,784.00 | 250,290.00 | 185,269.00 | 172,632.00 | 163,157.00 | 156,208.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,070.27 | 163.25 | 1,729.21 | -11,229.54 | 8,316.77 | 5,307.47 | 3,165.24 | -163,995.00 | 16,411.00 | 14,644.00 | 215,784.00 | 250,290.00 | 185,269.00 | 172,632.00 | 163,157.00 | 156,208.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10,472.00 | -6,454.00 | -2,976.00 | 4,827.00 | -9,947.00 | -6,970.00 | -2,255.00 | 50,029.00 | -50,184.00 | -37,332.00 | -17,500.00 | 8,614.00 | -32,648.00 | -19,752.00 | -7,928.00 | 11,549.00 | -18,207.00 | -12,270.00 | -3,911.00 |
| Operating Net Income | -2,246.00 | -7,735.00 | -4,328.00 | 8,034.00 | -10,608.00 | -6,851.00 | -5,739.00 | 27,569.00 | -111,441.00 | -38,721.00 | -18,182.00 | 3,050.00 | -33,518.00 | -20,415.00 | -8,918.00 | 269.00 | -18,644.00 | -9,204.00 | -5,030.00 |
| Deprecation and Amortization | 206.00 | 136.00 | 67.00 | -121.00 | 189.00 | 125.00 | 62.00 | -733.00 | 823.00 | 524.00 | 294.00 | -277.00 | 525.00 | 324.00 | 161.00 | -309.00 | 471.00 | 303.00 | 150.00 |
| Deferred Income Tax | 0 | 0 | 0 | 8.00 | 0 | 0 | 0 | 434.00 | 0 | 0 | 0 | 2,147.00 | -2,581.00 | 0 | 0 | -7,567.00 | 0 | 0 | 0 |
| Share Based Compensation | 225.00 | 133.00 | 26.00 | -271.00 | 233.00 | 237.00 | 181.00 | -4,394.00 | 3,237.00 | 2,661.00 | 1,175.00 | -2,609.00 | 4,566.00 | 2,319.00 | 1,213.00 | -1,147.00 | 2,871.00 | 1,752.00 | 507.00 |
| Change in Working Capital | 4,878.00 | 6,391.00 | 6,697.00 | -3,071.00 | -5,042.00 | -1,739.00 | -1,200.00 | -18,107.00 | 12,041.00 | 13,806.00 | 2,066.00 | 1,416.00 | 7,842.00 | 4,506.00 | -154.00 | -1,236.00 | -719.00 | 2,212.00 | -716.00 |
| Other Operating Activities | -13,535.00 | -5,379.00 | -5,438.00 | 248.00 | 5,281.00 | 1,258.00 | 4,441.00 | 45,260.00 | 45,156.00 | -15,602.00 | -2,853.00 | 4,887.00 | -9,482.00 | -6,486.00 | -230.00 | 21,539.00 | -2,186.00 | -7,333.00 | 1,178.00 |
| Investing Cash Flow | 150.00 | 672.00 | -59.00 | 14.00 | -119.00 | -49.00 | 15.00 | -34,182.00 | 17,352.00 | 18,923.00 | 14,723.00 | -6,300.00 | 380.00 | 19,726.00 | 8,772.00 | 53,680.00 | -33,207.00 | -39,667.00 | -8,535.00 |
| 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 | 890.00 | 868.00 | 59.00 | -102.00 | 163.00 | 93.00 | 29.00 | -20,787.00 | 12,167.00 | 8,666.00 | 5,854.00 | 7,004.00 | 2,895.00 | 1,432.00 | 363.00 | -325.00 | 709.00 | 567.00 | 120.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,440.00 | 21,714.00 | 21,714.00 | 15,726.00 | -17,800.00 | 67,315.00 | 38,880.00 | 13,595.00 | -12,441.00 | 52,203.00 | 19,037.00 | 4,950.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.00 | 254.00 | -90.00 | -90.00 | -1,253.00 | 1,297.00 | 1,253.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -740.00 | -196.00 | -118.00 | 116.00 | -282.00 | -142.00 | -14.00 | 23,865.00 | -16,783.00 | -11,367.00 | -6,767.00 | 5,749.00 | -71,127.00 | -21,839.00 | -5,186.00 | 66,446.00 | -86,119.00 | -59,271.00 | -13,605.00 |
| Financing Cash Flow | 10,746.00 | 4,443.00 | -254.00 | -4,440.00 | 13,349.00 | 6,240.00 | 1,699.00 | -48,484.00 | 40,162.00 | 27,322.00 | 18,209.00 | -3,238.00 | 33,296.00 | 1,358.00 | -596.00 | -66,773.00 | 52,014.00 | 52,945.00 | 12,689.00 |
| Net Issuance/Repayment of Debt | 5,217.00 | 1,655.00 | 254.00 | 282.00 | 1,901.00 | 1,173.00 | 545.00 | -30,555.00 | 21,521.00 | 20,803.00 | 20,361.00 | -1,080.00 | 3,670.00 | 2,798.00 | 596.00 | -2,250.00 | 4,070.00 | 3,191.00 | 246.00 |
| Net Issuance/Repurchase of Equity | 14,968.00 | 5,075.00 | 0 | -3,560.00 | 14,319.00 | 6,482.00 | 2,245.00 | -11,752.00 | 28,665.00 | 14,030.00 | 6,016.00 | -174.00 | 35,174.00 | 174.00 | 0 | -64,186.00 | 51,247.00 | 51,299.00 | 12,935.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,439.00 | -2,287.00 | -508.00 | -1,162.00 | -2,871.00 | -1,415.00 | -1,091.00 | -6,177.00 | -10,024.00 | -7,511.00 | -8,168.00 | -1,984.00 | -5,548.00 | -1,614.00 | -1,192.00 | -337.00 | -3,303.00 | -1,545.00 | -492.00 |
| Net Change in Cash | 424.00 | -1,339.00 | -3,289.00 | 401.00 | 3,283.00 | -779.00 | -541.00 | -32,637.00 | 7,330.00 | 8,913.00 | 15,432.00 | -924.00 | 1,028.00 | 1,332.00 | 248.00 | -1,544.00 | 600.00 | 1,008.00 | 243.00 |
| Cash at Beginning of Period | 4,422.00 | 4,422.00 | 4,422.00 | 4,021.00 | 2,058.00 | 2,058.00 | 2,058.00 | 34,695.00 | 3,020.00 | 3,020.00 | 3,020.00 | 3,944.00 | 1,336.00 | 1,336.00 | 1,336.00 | 2,880.00 | 1,029.00 | 1,029.00 | 1,029.00 |
| Cash at End of Period | 4,846.00 | 3,083.00 | 1,133.00 | 4,422.00 | 5,341.00 | 1,279.00 | 1,517.00 | 2,058.00 | 10,350.00 | 11,933.00 | 18,452.00 | 3,020.00 | 2,364.00 | 2,668.00 | 1,584.00 | 1,336.00 | 1,629.00 | 2,037.00 | 1,272.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |