YCBD
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -1.11 | -2.10 | -0.62 | -65.35 | -1593.19 |
| Price to Sales | 0.25 | 0.81 | 0.67 | 130.43 | 924.79 |
| Book Value Per Common Share | 0.81 | 0.50 | 3.05 | 0.52 | 3.57 |
| Price to Book | 1.49 | 7.54 | 2.71 | 156.44 | 209.64 |
| Price to Operating Cash Flow | -3.35 | -45.97 | -3.89 | -323.50 | -3012.07 |
| 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 | -0.57 | -0.50 | -13.64 | -2.57 | -3.67 | -12.42 | -2.63 | -12.93 | -1021.50 | -160.07 | -850.91 | -1110.86 | -2610.00 | -3466.05 | -5900.00 | |||||
| Price to Sales | 0.15 | 0.13 | 2.67 | 1.09 | 2.16 | 4.58 | 1.37 | 7.35 | 790.33 | 327.35 | 1167.08 | 2411.91 | 1627.94 | 3261.27 | 4490.49 | |||||
| Book Value Per Common Share | 0.81 | 0.69 | 0.85 | 0.32 | 0.50 | 0.81 | 2.03 | 2.38 | 3.05 | 9.01 | 17.70 | 0.44 | 0.52 | 0.78 | 2.70 | 1.45 | 3.57 | 1.57 | 1.52 | 1.64 |
| Price to Book | 1.49 | 1.30 | 2.16 | 9.33 | 7.54 | 5.86 | 3.67 | 3.50 | 2.71 | 1.24 | 3.97 | 186.58 | 156.44 | 203.85 | 138.77 | 268.47 | 209.64 | 666.24 | 977.63 | 645.87 |
| Price to Operating Cash Flow | -1.75 | -2.44 | -32.33 | -27.20 | -232.40 | -6.55 | -24.83 | -2389.47 | -719.67 | -2073.09 | -4109.94 | -6052.17 | -16652.51 | -31327.43 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 32413466.65 | 32085.47 | 469446.31 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -3.67 | -20.48 | -32.51 | -16.54 | |
| 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 | 46.71 | 92.88 | 50.76 | 89.60 | 50.39 | 105.51 | 51.31 | 103.29 | 43.77 | 95.70 | ||||||||||
| EBITDA YoY | -99.45 | 26.81 | -90.42 | |||||||||||||||||
| Net Profit YoY | -99.61 | -79.86 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.56 | 0.57 | 0.89 | 0.13 | 0.48 |
| Quick Ratio | 1.03 | 0.40 | 0.65 | 1.73 | 3.98 |
| Current Ratio | 2.05 | 0.74 | 1.73 | 3.03 | 5.28 |
| Debt to Equity | 0.44 | 4.39 | 0.79 | 0.30 | 0.21 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.28 | 0.13 | 0.14 |
| 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 | 0.25 | 0.45 | 2.62 | 0.43 | 0.62 | 0.67 | 0.71 | 0.51 | 0.61 | 1.21 | 1.28 | 0.07 | 0.13 | 0.16 | 0.23 | 0.34 | 0.46 | 0.35 | 0.45 | 0.55 |
| Quick Ratio | 1.03 | 0.57 | 0.29 | 0.35 | 0.40 | 0.50 | 0.50 | 0.44 | 0.65 | 0.90 | 0.62 | 0.95 | 1.73 | 1.95 | 2.66 | 3.08 | 3.98 | 3.03 | 3.73 | 4.43 |
| Current Ratio | 2.05 | 1.56 | 0.63 | 0.69 | 0.74 | 0.93 | 1.07 | 1.23 | 1.73 | 2.30 | 2.17 | 2.08 | 3.03 | 3.47 | 4.21 | 4.39 | 5.28 | 4.44 | 5.06 | 5.55 |
| Debt to Equity | 0.44 | 0.62 | 15.43 | 5.48 | 4.39 | 3.57 | 3.71 | 1.15 | 0.79 | 0.28 | 0.31 | 0.34 | 0.30 | 0.23 | 0.16 | 0.18 | 0.21 | 0.29 | 0.41 | 0.45 |
| Long-Term Debt to Equity | 0.00 | 0.03 | 0.60 | 0.33 | 0.00 | 0.98 | 1.47 | 0.30 | 0.28 | 0.11 | 0.12 | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 | 0.14 | 0.22 | 0.33 | 0.37 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -34.97 | -141.64 | -171.81 | -18.73 | |
| ROE | -188.45 | -253.99 | -223.02 | -22.68 | |
| Gross Margin | 62.36 | 60.21 | 59.78 | 60.17 | 67.41 |
| Operating Margin | -10.63 | -18.42 | -91.56 | -188.79 | -107.14 |
| EBITDA Margin | -1.28 | -5.79 | -74.30 | -178.28 | -102.07 |
| Net Profit Margin | -18.57 | -91.56 | -188.79 | -52.60 |
| 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 | -13.75 | -4.26 | 0.13 | -25.62 | -27.54 | -21.42 | -15.71 | -97.05 | -25.61 | 5.73 | -17.63 | -18.10 | -7.57 | |||||||
| ROE | -22.27 | -69.94 | 0.85 | -117.15 | -129.81 | -27.45 | -20.53 | -119.00 | -29.76 | 6.75 | -22.81 | -25.51 | -10.96 | |||||||
| Gross Margin | 63.52 | 64.48 | 66.50 | 62.10 | 60.23 | 66.18 | 59.25 | 59.13 | 57.17 | 60.57 | 60.35 | 53.57 | 69.89 | 70.68 | 72.18 | |||||
| Operating Margin | -9.41 | -4.72 | 0.30 | -22.88 | -39.13 | -18.53 | -36.59 | -41.23 | -63.39 | -193.37 | -125.66 | -205.51 | -119.58 | -94.31 | -78.82 | |||||
| EBITDA Margin | 0.02 | 4.55 | 6.93 | -11.53 | -27.76 | -4.63 | -26.36 | -31.79 | -48.47 | -188.57 | -120.75 | -198.45 | -114.85 | -92.34 | -76.93 | |||||
| Net Profit Margin | -9.41 | -4.72 | 0.30 | -23.09 | -39.32 | -36.62 | -41.27 | -193.39 | -125.68 | 61.09 | -58.72 | -90.80 | -76.21 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 10,419.95 | 10,581.46 | 16,195.28 | 40,791.91 | 124,883.38 |
| Current Assets | 6,551.43 | 6,389.08 | 8,070.04 | 16,011.60 | 36,502.36 |
| Cash and Short-Term Investments | 2,261.24 | 2,452.55 | 1,797.86 | 7,720.23 | 26,444.78 |
| Cash and Cash Equivalents | 2,261.24 | 2,452.55 | 1,797.86 | 6,720.23 | 26,411.42 |
| Short-Term Investments | 0 | 0 | 0 | 1,000.00 | 33.35 |
| Net Receivables | 1,040.89 | 983.91 | 1,216.09 | 1,447.83 | 1,113.37 |
| Inventory | 2,732.13 | 2,365.19 | 4,052.97 | 4,255.91 | 5,021.87 |
| Other Current Assets | 517.17 | 587.43 | 1,003.12 | 2,587.62 | 3,922.35 |
| Non-Current Assets | 3,868.52 | 4,192.37 | 8,125.24 | 24,780.31 | 88,381.02 |
| Property, Plant, Equipment Net | 981.31 | 540.09 | 4,067.44 | 5,301.15 | 8,176.53 |
| Goodwill | 0 | 0 | 0 | 0 | 56,670.97 |
| Intangible Assets | 2,124.50 | 2,889.58 | 3,219.09 | 17,834.55 | 46,170.52 |
| Long-Term Investments | 700.00 | 700.00 | 700.00 | 1,400.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62.71 | 62.71 | 138.71 | 244.61 | -22,637.01 |
| Liabilities | 3,193.84 | 8,618.04 | 7,164.00 | 9,367.48 | 21,741.19 |
| Current Liabilities | 3,193.84 | 8,618.04 | 4,670.34 | 5,285.61 | 6,917.15 |
| Payables and Expenses | 1,909.31 | 6,844.78 | 3,390.76 | 4,097.32 | 2,978.91 |
| Account Payables | 1,173.64 | 6,212.11 | 1,906.32 | 2,036.56 | 2,978.91 |
| Current Accrued Liabilities | 735.67 | 632.67 | 1,484.44 | 2,060.76 | 0 |
| Short-Term Debt | 778.24 | 1,270.00 | 1,279.58 | 1,188.29 | 1,210.62 |
| Other Current Liabilities | 506.29 | 503.25 | 0.00 | 0.00 | 2,727.61 |
| Non-Current Liabilities | 0.00 | 0.00 | 2,493.66 | 4,081.87 | 14,824.04 |
| Long-Term Debt | 0 | 0 | 2,403.30 | 3,805.87 | 4,968.04 |
| Other Non-Current Liabilities | 0 | 0 | 90.36 | 276.00 | 9,856.00 |
| Equity | 7,226.11 | 1,963.42 | 9,031.28 | 31,424.43 | 103,142.19 |
| Shareholders Equity | 7,226.11 | 1,963.42 | 9,031.28 | 31,424.43 | 206,393.37 |
| Capital Stock | 10.62 | 8.94 | 7.96 | 65.67 | 62.78 |
| Share Premium | 186,650.64 | 184,029.57 | 183,387.10 | 178,782.33 | 176,417.27 |
| Retained Earnings | -179,435.15 | -182,067.90 | -174,363.77 | -147,423.56 | -73,337.87 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -7.19 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 700.00 | 700.00 | 700.00 | 2,400.00 | 1,033.35 |
| Debt | 778.24 | 1,270.00 | 3,682.88 | 4,994.16 | 6,178.66 |
| Net Debt | 0 | 0 | 1,885.02 | 0 | 0 |
| Common Shares Outstanding | 8,917.05 | 3,939.06 | 2,960.57 | 60,665.60 | 57,783.34 |
| Preferred Shares Outstanding | 1,700.00 | 5,000.00 | 500.00 | 500.00 | 5,000.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 19,190.68 | 19,922.32 | 25,053.86 | 37,122.21 | 44,480.76 |
| Cost Of Revenue | 7,222.42 | 7,926.78 | 10,076.20 | 14,785.63 | 14,495.06 |
| Gross Profit | 11,968.25 | 11,995.54 | 14,977.66 | 22,336.58 | 29,985.70 |
| Operating Expenses | 14,130.84 | 15,310.95 | 37,465.21 | 100,603.10 | 49,601.69 |
| Selling, General and Administrative Expenses | 4,400.00 | 4,200.00 | 6,000.00 | 14,332.24 | 0 |
| Other Operating Expenses | 9,730.84 | 11,110.95 | 31,465.21 | 86,270.87 | 49,601.69 |
| Operating Income | -2,162.59 | -3,315.41 | -22,487.55 | -78,266.51 | -19,615.99 |
| Net Non-Operating Income | 121.69 | -384.72 | -450.66 | 8,182.82 | -28,068.79 |
| Interest Expense | 0.00 | 29.51 | 0.00 | 0.00 | 28.93 |
| Net Interest | 34.31 | -29.51 | 63.70 | 16.25 | -28.93 |
| EBT | -2,040.90 | -3,700.13 | -22,938.21 | -70,083.69 | -47,684.78 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 895.00 |
| Net Income | 0 | -3,700.13 | -22,938.21 | -70,083.69 | -23,394.89 |
| EBIT | -2,040.90 | -3,670.62 | -22,938.21 | -70,083.69 | -47,655.85 |
| Deprecation and Amortization | 1,795.92 | 2,517.97 | 4,324.17 | 3,903.32 | 2,253.80 |
| EBITDA | -244.98 | -1,152.65 | -18,614.03 | -66,180.37 | -45,402.04 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 4,022.63 | 4,312.55 | 2,022.32 | 59,750.30 | 54,938.13 |
| Average Shares Outstanding Diluted | 4,022.63 | 4,312.55 | 2,022.32 | 59,750.30 | 54,938.13 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,452.38 | -352.79 | -4,302.05 | -14,967.15 | -13,657.27 |
| Operating Net Income | -4,081.80 | -3,700.13 | -22,938.21 | -70,083.69 | -23,394.89 |
| Deprecation and Amortization | 1,795.92 | 2,517.97 | 4,324.17 | 3,903.32 | 2,253.80 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -895.00 |
| Share Based Compensation | 14.12 | 16.90 | 342.87 | 1,748.74 | 2,924.72 |
| Change in Working Capital | 179.29 | -3,428.42 | -4,772.63 | -2,709.10 | -1,814.51 |
| Other Operating Activities | 640.09 | 4,240.89 | 18,741.74 | 52,173.58 | 7,268.61 |
| Investing Cash Flow | -184.17 | -290.01 | 702.45 | -688.68 | -2,552.01 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 184.17 | 290.01 | 297.55 | 688.68 | 342.01 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 1,405.89 | 1,469.83 |
| Other Investing Activities | -368.34 | -580.03 | -595.10 | -2,783.25 | -4,363.86 |
| Financing Cash Flow | 1,445.24 | 1,297.50 | -1,322.77 | -4,035.36 | 28,232.23 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,445.24 | 50.00 | 2,478.32 | 0 | 30,938.39 |
| Dividends Paid | 0 | 0 | 3,668.50 | 4,002.01 | 2,554.61 |
| Other Financing Activities | 0.00 | 1,247.50 | -7,469.60 | -8,037.36 | -5,260.77 |
| Net Change in Cash | -191.31 | 654.69 | -4,922.37 | -19,691.19 | 0 |
| Cash at Beginning of Period | 2,452.55 | 1,797.86 | 6,720.23 | 26,411.42 | 0 |
| Cash at End of Period | 2,261.24 | 2,452.55 | 1,797.86 | 6,720.23 | 0 |
| 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 | 10,419.95 | 9,895.26 | 10,937.72 | 11,542.98 | 10,581.46 | 13,843.55 | 14,550.14 | 15,095.17 | 16,195.28 | 32,969.79 | 33,684.12 | 35,726.89 | 40,791.91 | 57,137.75 | 92,988.03 | 99,326.70 | 124,883.38 | 115,522.30 | 121,057.88 | 124,078.75 |
| Current Assets | 6,551.43 | 5,597.00 | 6,192.43 | 6,360.70 | 6,389.08 | 7,289.25 | 7,410.26 | 7,365.96 | 8,070.04 | 10,090.88 | 10,146.20 | 11,529.22 | 16,011.60 | 19,858.33 | 24,327.09 | 29,678.53 | 36,502.36 | 29,983.21 | 34,746.33 | 37,375.45 |
| Cash and Short-Term Investments | 2,261.24 | 1,059.56 | 1,765.23 | 1,970.22 | 2,452.55 | 2,395.18 | 2,105.40 | 1,504.84 | 1,797.86 | 2,846.74 | 1,718.55 | 4,352.66 | 7,720.23 | 9,553.67 | 13,336.85 | 19,696.92 | 26,444.78 | 18,997.42 | 23,743.63 | 28,792.99 |
| Cash and Cash Equivalents | 2,261.24 | 1,059.56 | 1,765.23 | 1,970.22 | 2,452.55 | 2,395.18 | 2,105.40 | 1,504.84 | 1,797.86 | 2,846.74 | 1,718.55 | 3,352.66 | 6,720.23 | 9,553.67 | 13,336.85 | 19,696.92 | 26,411.42 | 18,984.01 | 23,711.60 | 28,763.81 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 33.35 | 13.41 | 32.03 | 29.18 |
| Net Receivables | 1,040.89 | 967.31 | 1,052.07 | 1,272.85 | 983.91 | 1,569.14 | 1,366.31 | 1,102.18 | 1,216.09 | 1,111.74 | 1,161.55 | 898.72 | 1,447.83 | 1,630.23 | 2,045.60 | 1,108.82 | 1,113.37 | 1,467.60 | 1,848.46 | 1,021.55 |
| Inventory | 2,732.13 | 2,798.68 | 2,662.70 | 2,116.14 | 2,365.19 | 3,225.91 | 3,174.01 | 3,554.39 | 4,052.97 | 4,276.96 | 4,531.89 | 4,690.61 | 4,255.91 | 4,318.20 | 4,713.04 | 4,867.21 | 5,021.87 | 4,738.42 | 4,331.55 | 4,383.50 |
| Other Current Assets | 517.17 | 771.45 | 712.42 | 1,001.50 | 587.43 | 99.02 | 764.55 | 1,204.54 | 1,003.12 | 1,855.45 | 2,734.21 | 1,587.23 | 2,587.62 | 4,356.22 | 4,231.60 | 4,005.58 | 3,922.35 | 4,779.77 | 4,822.69 | 3,177.40 |
| Non-Current Assets | 3,868.52 | 4,298.25 | 4,745.29 | 5,182.27 | 4,192.37 | 6,554.30 | 7,139.88 | 7,729.20 | 8,125.24 | 22,878.91 | 23,537.92 | 24,197.67 | 24,780.31 | 37,279.43 | 68,660.94 | 69,648.17 | 88,381.02 | 85,539.08 | 86,311.54 | 86,703.30 |
| Property, Plant, Equipment Net | 981.31 | 1,219.77 | 1,475.54 | 1,721.25 | 540.09 | 3,021.53 | 3,434.27 | 3,850.75 | 4,067.44 | 4,337.71 | 4,719.37 | 5,101.77 | 5,301.15 | 5,526.67 | 7,360.29 | 7,801.16 | 8,176.53 | 8,704.50 | 9,216.96 | 9,631.60 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,996.25 | 42,772.68 | 42,772.68 | 56,670.97 | 54,670.00 | 54,670.00 | 54,670.00 |
| Intangible Assets | 2,124.50 | 2,315.78 | 2,507.05 | 2,698.31 | 2,889.58 | 2,700.56 | 2,873.41 | 3,046.25 | 3,219.09 | 17,002.49 | 17,279.84 | 17,557.19 | 17,834.55 | 36,879.31 | 37,156.67 | 37,434.02 | 46,170.52 | 21,635.00 | 21,635.00 | 21,635.00 |
| Long-Term Investments | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 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 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 132.20 | 132.20 | 132.20 | 138.71 | 138.71 | 138.71 | 138.71 | 244.61 | -18,522.81 | -18,628.70 | -18,359.70 | -22,637.01 | 529.58 | 789.58 | 766.71 |
| Liabilities | 3,193.84 | 3,784.75 | 10,271.92 | 9,761.39 | 8,618.04 | 10,815.43 | 11,463.29 | 8,058.43 | 7,164.00 | 7,238.07 | 7,897.90 | 9,136.13 | 9,367.48 | 10,537.75 | 12,964.60 | 14,926.70 | 21,741.19 | 26,242.26 | 35,173.31 | 38,359.11 |
| Current Liabilities | 3,193.84 | 3,583.52 | 9,871.78 | 9,169.80 | 8,618.04 | 7,856.86 | 6,936.57 | 5,971.76 | 4,670.34 | 4,384.47 | 4,679.41 | 5,552.42 | 5,285.61 | 5,725.27 | 5,785.14 | 6,760.70 | 6,917.15 | 6,750.49 | 6,863.65 | 6,737.13 |
| Payables and Expenses | 1,909.31 | 2,312.82 | 8,569.46 | 7,608.58 | 6,844.78 | 6,156.85 | 5,241.33 | 4,669.10 | 3,390.76 | 3,128.35 | 3,444.79 | 4,339.86 | 4,097.32 | 4,560.79 | 2,746.84 | 3,673.86 | 2,978.91 | 3,144.38 | 2,835.24 | 2,174.53 |
| Account Payables | 1,173.64 | 1,217.51 | 7,959.79 | 6,832.63 | 6,212.11 | 4,940.71 | 3,959.31 | 1,566.63 | 1,906.32 | 1,411.81 | 1,337.61 | 1,689.53 | 2,036.56 | 2,310.24 | 2,746.84 | 3,673.86 | 2,978.91 | 3,144.38 | 2,835.24 | 2,174.53 |
| Current Accrued Liabilities | 735.67 | 1,095.31 | 609.67 | 775.95 | 632.67 | 1,216.13 | 1,282.03 | 3,102.47 | 1,484.44 | 1,716.54 | 2,107.18 | 2,650.34 | 2,060.76 | 2,250.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 778.24 | 761.50 | 744.96 | 1,033.79 | 1,270.00 | 1,149.98 | 1,226.76 | 1,302.66 | 1,279.58 | 1,256.12 | 1,234.62 | 1,212.56 | 1,188.29 | 1,164.48 | 1,197.50 | 1,177.70 | 1,210.62 | 1,243.33 | 2,298.82 | 2,239.01 |
| Other Current Liabilities | 506.29 | 509.20 | 557.35 | 527.44 | 503.25 | 550.04 | 468.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.80 | 1,909.14 | 2,727.61 | 2,362.78 | 1,729.59 | 2,323.59 |
| Non-Current Liabilities | 0.00 | 201.24 | 400.14 | 591.58 | 0.00 | 2,958.57 | 4,526.72 | 2,086.66 | 2,493.66 | 2,853.59 | 3,218.48 | 3,583.71 | 4,081.87 | 4,812.48 | 7,179.47 | 8,166.00 | 14,824.04 | 19,491.78 | 28,309.66 | 31,621.98 |
| Long-Term Debt | 0 | 201.24 | 400.14 | 591.58 | 0 | 2,958.57 | 4,526.72 | 2,066.05 | 2,403.30 | 2,731.36 | 3,051.48 | 3,368.71 | 3,805.87 | 4,110.48 | 4,356.47 | 4,665.00 | 4,968.04 | 5,261.78 | 5,982.66 | 6,358.98 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 20.61 | 90.36 | 122.23 | 167.00 | 215.00 | 276.00 | 702.00 | 2,823.00 | 3,501.00 | 9,856.00 | 14,230.00 | 22,327.00 | 25,263.00 |
| Equity | 7,226.11 | 6,110.50 | 665.80 | 1,781.59 | 1,963.42 | 3,028.12 | 3,086.85 | 7,036.74 | 9,031.28 | 25,731.72 | 25,786.22 | 26,590.76 | 31,424.43 | 46,600.00 | 80,023.43 | 84,400.00 | 103,142.19 | 89,280.03 | 85,884.57 | 85,719.65 |
| Shareholders Equity | 7,226.11 | 6,110.50 | 665.80 | 1,781.59 | 1,963.42 | 3,028.12 | 6,173.69 | 7,036.74 | 9,031.28 | 25,731.72 | 25,786.22 | 26,590.76 | 31,424.43 | 46,600.00 | 160,046.86 | 84,400.00 | 206,393.37 | 89,280.03 | 85,884.57 | 85,719.65 |
| Capital Stock | 10.62 | 8.91 | 5.78 | 10.54 | 8.94 | 8.76 | 8.04 | 7.96 | 7.96 | 7.86 | 6.46 | 65.71 | 65.67 | 64.95 | 64.35 | 63.28 | 62.78 | 59.77 | 59.14 | 54.93 |
| Share Premium | 186,650.64 | 185,192.28 | 185,194.58 | 184,832.13 | 184,029.57 | 183,933.16 | 183,456.64 | 183,389.56 | 183,387.10 | 183,212.20 | 180,497.20 | 178,905.18 | 178,782.33 | 178,326.68 | 179,116.06 | 177,835.99 | 176,417.27 | 158,198.04 | 155,780.22 | 142,548.75 |
| Retained Earnings | -179,435.15 | -179,090.68 | -184,534.56 | -183,053.30 | -182,067.90 | -180,912.60 | -180,371.84 | -176,360.77 | -174,363.77 | -157,488.33 | -154,717.43 | -152,380.13 | -147,423.56 | -131,791.63 | -99,156.99 | -93,499.27 | -73,337.87 | -68,977.78 | -69,954.79 | -56,884.04 |
| 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 | -7.78 | -7.19 | -1.20 | -6.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 1,400.00 | 1,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 1,000.00 | 1,000.00 | 1,033.35 | 1,013.41 | 1,032.03 | 279.18 |
| Debt | 778.24 | 962.74 | 1,145.11 | 1,625.37 | 1,270.00 | 4,108.55 | 5,753.48 | 3,368.71 | 3,682.88 | 3,987.49 | 4,286.11 | 4,581.27 | 4,994.16 | 5,274.96 | 5,553.97 | 5,842.70 | 6,178.66 | 6,505.10 | 8,281.48 | 8,597.98 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 1,713.37 | 3,648.09 | 1,863.87 | 1,885.02 | 1,140.75 | 2,567.56 | 228.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 8,917.05 | 8,908.44 | 783.36 | 5,543.12 | 3,939.06 | 3,759.43 | 3,045.20 | 2,961.06 | 2,960.57 | 2,855.23 | 1,456.69 | 60,712.26 | 60,665.60 | 59,946.09 | 59,322.21 | 58,277.97 | 57,783.34 | 56,973.82 | 56,337.79 | 52,130.87 |
| Preferred Shares Outstanding | 1,700.00 | 0 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 500.00 | 5,000.00 | 5,000.00 | 5,000.00 | 500.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 2,800.00 | 2,800.00 | 2,800.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -10,255.40 | 14,469.70 | 9,862.90 | 5,113.48 | -11,011.34 | 15,365.95 | 10,192.08 | 5,375.63 | -13,300.01 | 19,288.15 | 12,825.19 | 6,240.53 | -19,824.03 | 28,673.72 | 18,950.71 | 9,321.82 | -26,661.89 | 34,687.44 | 24,126.91 | 12,328.30 |
| Cost Of Revenue | -3,272.01 | 5,278.64 | 3,502.93 | 1,712.87 | -3,769.42 | 5,824.21 | 4,053.85 | 1,818.13 | -5,697.82 | 7,859.34 | 5,241.92 | 2,672.76 | -8,363.76 | 11,306.20 | 7,514.87 | 4,328.31 | -6,452.97 | 10,444.35 | 7,073.40 | 3,430.28 |
| Gross Profit | -6,983.39 | 9,191.06 | 6,359.97 | 3,400.61 | -7,241.92 | 9,541.74 | 6,138.23 | 3,557.50 | -7,602.19 | 11,428.81 | 7,583.27 | 3,567.77 | -11,460.28 | 17,367.52 | 11,435.83 | 4,993.51 | -20,208.92 | 24,243.08 | 17,053.51 | 8,898.03 |
| Operating Expenses | -6,955.93 | 10,667.83 | 6,932.06 | 3,486.88 | -10,608.03 | 12,540.59 | 8,755.05 | 4,623.33 | -1,878.13 | 18,699.29 | 13,030.10 | 7,613.95 | -51,777.37 | 80,650.64 | 41,591.27 | 30,138.57 | -20,883.83 | 36,846.37 | 22,981.18 | 10,657.97 |
| Selling, General and Administrative Expenses | 4,400.00 | 0 | 0 | 0 | 4,200.00 | 0 | 0 | 0 | 6,000.00 | 0 | 0 | 0 | 14,332.24 | 0 | 0 | 0 | 0 | 526.94 | 0 | 0 |
| Other Operating Expenses | -11,355.93 | 10,667.83 | 6,932.06 | 3,486.88 | -14,808.03 | 12,540.59 | 8,755.05 | 4,623.33 | -7,878.13 | 18,699.29 | 13,030.10 | 7,613.95 | -66,109.61 | 80,650.64 | 41,591.27 | 30,138.57 | -20,356.89 | 36,319.43 | 22,981.18 | 10,657.97 |
| Operating Income | -27.46 | -1,476.77 | -572.09 | -86.27 | 3,366.11 | -2,998.86 | -2,616.83 | -1,065.84 | -5,724.06 | -7,270.48 | -5,446.82 | -4,046.18 | 40,317.10 | -63,283.12 | -30,155.44 | -25,145.06 | 674.91 | -12,603.29 | -5,927.67 | -1,759.94 |
| Net Non-Operating Income | -201.94 | 115.84 | 106.43 | 101.37 | 1,484.66 | -548.47 | -1,390.24 | 69.33 | -901.95 | 207.21 | 153.96 | 90.12 | -11,968.48 | 7,829.83 | 6,337.31 | 5,984.15 | 25,644.64 | -28,899.33 | -16,846.43 | -7,967.68 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -21.29 | 31.56 | 18.82 | 0.42 | -10.41 | 5.83 | 4.58 | 0.00 | -15.43 | 6.87 | 5.32 | 3.23 | -26.02 | 23.57 | 20.99 | 10.39 |
| Net Interest | -24.60 | 28.46 | 19.05 | 11.40 | 21.29 | -31.56 | -18.82 | -0.42 | 45.00 | -5.83 | -4.58 | 29.12 | 31.67 | -6.87 | -5.32 | -3.23 | 26.02 | -23.57 | -20.99 | -10.39 |
| EBT | -229.40 | -1,360.93 | -465.66 | 15.10 | 4,850.77 | -3,547.33 | -4,007.07 | -996.50 | -6,626.01 | -7,063.27 | -5,292.86 | -3,956.06 | 28,348.62 | -55,453.29 | -23,818.12 | -19,160.90 | 26,319.56 | -41,502.62 | -22,774.10 | -9,727.62 |
| Income Tax | 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 | -1,070.00 | 765.00 | 868.00 | 332.00 |
| Net Income | 0 | -1,360.93 | -465.66 | 15.10 | 3,854.27 | -3,547.33 | -4,007.07 | 0 | -10,582.08 | -7,063.27 | -5,292.86 | 0 | 3,492.72 | -55,453.29 | -23,818.12 | 5,695.00 | 28,275.64 | -20,368.81 | -21,906.10 | -9,395.62 |
| EBIT | -229.40 | -1,360.93 | -465.66 | 15.10 | 4,829.48 | -3,515.77 | -3,988.25 | -996.08 | -6,636.43 | -7,057.44 | -5,288.28 | -3,956.06 | 28,333.19 | -55,446.42 | -23,812.80 | -19,157.67 | 26,293.54 | -41,479.04 | -22,753.11 | -9,717.24 |
| Deprecation and Amortization | -821.47 | 1,363.38 | 914.87 | 339.14 | -1,132.37 | 1,744.45 | 1,158.87 | 747.01 | 208.38 | 1,972.87 | 1,211.47 | 931.46 | 936.82 | 1,377.36 | 930.42 | 658.72 | -94.09 | 1,641.91 | 473.32 | 232.66 |
| EBITDA | -1,050.87 | 2.45 | 449.21 | 354.23 | 3,697.12 | -1,771.32 | -2,829.38 | -249.08 | -6,428.04 | -5,084.57 | -4,076.81 | -3,024.61 | 29,270.02 | -54,069.06 | -22,882.38 | -18,498.95 | 26,199.45 | -39,837.13 | -22,279.78 | -9,484.58 |
| EPS | 0.00 | -0.00 | -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 |
| Diluted EPS | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 8,489.73 | 2,376.16 | 672.56 | 4,552.07 | 7,766.35 | 3,561.88 | 2,961.00 | 2,960.95 | -55,972.47 | 2,360.91 | 1,343.39 | 60,357.45 | 62,872.67 | 59,229.21 | 59,073.96 | 57,825.37 | 60,738.51 | 54,089.26 | 52,793.87 | 52,130.87 |
| Average Shares Outstanding Diluted | 4,022.63 | 0 | 0 | 0 | 14,289.18 | 0 | 2,961.00 | 0 | -55,972.47 | 2,360.91 | 1,343.39 | 60,357.45 | 62,872.67 | 59,229.21 | 59,073.96 | 57,825.37 | 60,738.51 | 54,089.26 | 52,793.87 | 52,130.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.68 | -1,211.63 | -507.43 | 0 | 1,083.20 | -520.17 | -809.95 | -105.88 | 5,598.83 | -4,038.55 | -3,797.98 | -2,064.36 | 14,213.33 | -13,041.47 | -10,670.54 | -5,468.48 | 2,169.06 | -9,330.61 | -4,726.10 | -1,769.62 |
| Operating Net Income | -2,270.30 | -1,360.93 | -465.66 | 15.10 | 5,847.27 | -3,547.33 | -4,007.07 | -1,993.00 | -2,669.95 | -7,063.27 | -5,292.86 | -7,912.12 | -5,821.72 | -55,453.29 | 23,818.12 | -32,626.81 | 28,275.64 | -20,368.81 | -21,906.10 | -9,395.62 |
| Deprecation and Amortization | -821.47 | 1,363.38 | 914.87 | 339.14 | -1,132.37 | 1,744.45 | 1,158.87 | 747.01 | 208.38 | 1,972.87 | 1,211.47 | 931.46 | 936.82 | 1,377.36 | 930.42 | 658.72 | -94.09 | 1,641.91 | 473.32 | 232.66 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,660.00 | 765.00 | 0 | 0 |
| Share Based Compensation | 5.55 | 3.69 | 2.87 | 2.01 | -1.50 | 12.09 | 3.84 | 2.46 | -212.47 | 235.98 | 196.47 | 122.89 | -1,862.30 | 929.11 | 1,634.36 | 1,047.58 | -283.23 | 1,945.11 | 998.67 | 264.17 |
| Change in Working Capital | 406.20 | -233.35 | -37.18 | 43.62 | 49.17 | -1,827.81 | -1,286.30 | -363.48 | -810.06 | -3,708.02 | -215.90 | -38.65 | 1,026.78 | -2,012.03 | -242.04 | -1,481.81 | 1,291.80 | -2,196.30 | 80.97 | -990.98 |
| Other Operating Activities | 2,546.84 | -984.42 | -922.33 | 0 | -3,679.37 | 3,098.43 | 3,320.70 | 1,501.13 | 9,082.93 | 4,523.89 | 302.86 | 4,832.06 | 19,933.75 | 42,117.38 | -36,811.40 | 26,933.85 | -25,361.06 | 8,882.49 | 15,627.03 | 8,120.14 |
| Investing Cash Flow | 341.48 | -181.37 | -179.89 | -164.39 | 254.65 | -180.01 | -180.01 | -184.63 | -867.83 | 822.63 | 925.02 | -177.37 | 700.38 | -784.24 | -373.80 | -231.03 | -1,500.61 | -521.57 | -976.54 | 446.71 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -341.48 | 181.37 | 179.89 | 164.39 | -254.65 | 180.01 | 180.01 | 184.63 | -132.17 | 177.37 | 74.98 | 177.37 | -378.37 | 462.22 | 373.80 | 231.03 | -289.39 | 311.57 | 226.54 | 93.29 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 1,405.89 | 1,469.83 | |||||||||||||||
| Other Investing Activities | 682.95 | -362.74 | -359.79 | -328.77 | 509.30 | -360.03 | -360.03 | -369.27 | 264.34 | -354.74 | -149.96 | -354.74 | 845.35 | -1,246.46 | -1,529.85 | -852.29 | 177.75 | -1,918.35 | -2,656.01 | 32.76 |
| Financing Cash Flow | 1,445.24 | 0 | 0 | 0 | -1,295.00 | 1,297.50 | 1,297.50 | -2.50 | 2,589.37 | -657.58 | -2,128.72 | -1,125.84 | 2,041.93 | -3,032.05 | -2,030.24 | -1,015.00 | -16,907.00 | 14,440.21 | 15,014.52 | 15,684.50 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.36 | 83.73 | 0 | 0 | 123.27 | 13.56 |
| Net Issuance/Repurchase of Equity | 1,445.24 | 0 | 0 | 0 | -50.00 | 50.00 | 50.00 | 0 | 4.25 | 2,474.07 | 0 | 0 | 0 | 0 | 0 | 0 | -16,455.96 | 15,798.11 | 15,798.11 | 15,798.11 |
| Dividends Paid | 0 | 0 | 2,001.00 | 1,006.50 | 0 | 0 | 0 | 0 | -2,334.51 | 3,001.50 | 2,001.00 | 1,000.50 | -2,000.50 | 3,001.00 | 2,001.00 | 1,000.50 | 573.62 | 1,220.61 | 660.33 | 100.05 |
| Other Financing Activities | 0.00 | 0 | 0 | 0 | -1,245.00 | 1,247.50 | 1,247.50 | -2.50 | 4,919.62 | -6,133.15 | -4,129.73 | -2,126.34 | 4,196.52 | -6,033.05 | -4,101.60 | -2,099.23 | -887.83 | -2,578.51 | -1,567.20 | -227.23 |
| Net Change in Cash | 2,371.34 | -1,392.99 | -687.32 | -482.34 | 42.86 | 597.32 | 307.54 | -293.02 | 7,320.37 | -3,873.49 | -5,001.68 | -3,367.57 | 16,955.64 | -16,857.75 | -13,074.57 | -6,714.51 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | -110.10 | 2,452.55 | 2,452.55 | 2,452.55 | 2,409.70 | 1,797.86 | 1,797.86 | 1,797.86 | -5,522.51 | 6,720.23 | 6,720.23 | 6,720.23 | -10,235.41 | 26,411.42 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 2,261.24 | 1,059.56 | 1,765.23 | 1,970.22 | 2,452.55 | 2,395.18 | 2,105.40 | 1,504.84 | 1,797.86 | 2,846.74 | 1,718.55 | 3,352.66 | 6,720.23 | 9,553.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |