Z
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -154.27 | -85.09 | -76.69 | -30.26 |
| Price to Sales | 7.75 | 6.95 | 3.98 | 1.96 |
| Book Value Per Common Share | 20.71 | 19.38 | 18.51 | 21.37 |
| Price to Book | 3.58 | 2.99 | 1.74 | 2.99 |
| Price to Operating Cash Flow | 40.50 | 38.18 | 1.73 | -5.02 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 341877.19 | 794973.61 | 435749.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 963.13 | 1751.25 | 2285.33 | -245.58 | -272.88 | -487.80 | -128.22 | -209.42 | -494.11 | -238.42 | 317.50 | 821.50 | -82.37 | 488.88 | 617.33 |
| Price to Sales | 9.66 | 13.51 | 27.77 | 8.87 | 9.86 | 21.64 | 7.39 | 12.06 | 22.23 | 4.59 | 1.48 | 2.88 | 5.14 | 11.88 | 25.88 |
| Book Value Per Common Share | 20.64 | 19.64 | 19.62 | 19.94 | 19.23 | 19.88 | 19.23 | 19.17 | 19.28 | 18.82 | 18.95 | 19.32 | 23.22 | 22.97 | 22.65 |
| Price to Book | 3.73 | 3.57 | 3.49 | 3.20 | 2.41 | 2.45 | 2.40 | 2.62 | 2.31 | 1.52 | 1.68 | 2.55 | 3.80 | 5.32 | 5.72 |
| Price to Operating Cash Flow | 62.96 | 88.64 | 159.70 | 48.73 | 80.44 | 143.09 | 40.57 | 60.94 | 112.10 | 1.58 | 1.84 | 3.61 | -7.40 | -190.70 | 130.49 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 424541.17 | 549630.88 | 1051195.44 | 745607.53 | 810335.27 | 1817170.05 | 749883.64 | 1264715.38 | 2127495.74 | 227529.97 | 193505.08 | 455409.92 | 428472.00 | 758813.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 14.96 | -0.66 | -75.97 | 143.95 |
| EBITDA YoY | 198.24 | -5.03 | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 100.00 | 33.33 | 66.67 | 19.05 | |||||||||||
| Revenue YoY | 53.95 | 109.53 | 52.77 | 108.13 | 50.87 | 107.89 | -71.08 | 23.70 | 3042.79 | 68.68 | 107.51 | ||||
| EBITDA YoY | 42.53 | 94.94 | 43.64 | 49.25 | 112.70 | 55.91 | 89.80 | -24.01 | 50.19 | 68.70 | |||||
| Net Profit YoY | 100.00 | 25.00 | -27.27 | 50.00 | 18.55 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 12.57 | 12.04 | 13.89 | 13.71 |
| Quick Ratio | 3.86 | 3.10 | 12.88 | 0.97 |
| Current Ratio | 2.81 | 3.24 | 13.34 | 1.98 |
| Debt to Equity | 0.20 | 0.47 | 0.46 | 1.47 |
| Long-Term Debt to Equity | 0.03 | 0.26 | 0.40 | 0.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.38 | 7.24 | 10.41 | 13.91 | 16.28 | 18.57 | 13.88 | 14.16 | 14.38 | 14.30 | 14.40 | 15.27 | 14.37 | 19.27 | 19.80 |
| Quick Ratio | 4.65 | 3.94 | 3.22 | 4.13 | 2.79 | 4.59 | 3.68 | 10.44 | 12.17 | 11.60 | 12.11 | 3.34 | 1.30 | 3.06 | 5.56 |
| Current Ratio | 3.63 | 3.34 | 2.46 | 3.13 | 2.12 | 3.32 | 3.84 | 10.90 | 12.70 | 12.09 | 12.64 | 3.99 | 2.52 | 3.82 | 6.16 |
| Debt to Equity | 0.14 | 0.14 | 0.21 | 0.32 | 0.47 | 0.46 | 0.47 | 0.48 | 0.46 | 0.46 | 0.45 | 0.79 | 1.17 | 0.65 | 0.56 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.02 | 0.14 | 0.14 | 0.25 | 0.26 | 0.40 | 0.40 | 0.39 | 0.39 | 0.54 | 0.72 | 0.38 | 0.39 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -1.92 | -2.38 | -1.54 | -3.54 |
| ROE | -2.31 | -3.49 | -2.25 | -8.74 |
| Gross Margin | 76.43 | 78.35 | 81.26 | 21.52 |
| Operating Margin | 0.76 | -2.67 | -7.71 | -8.27 |
| EBITDA Margin | 22.67 | 8.74 | 9.14 | -4.81 |
| Net Profit Margin | -5.01 | -8.12 | -5.16 | -6.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.35 | 0.18 | 0.14 | -0.97 | -0.60 | -0.34 | -1.28 | -0.86 | -0.33 | -0.43 | 0.35 | 0.18 | -1.78 | 0.61 | 0.59 |
| ROE | 0.40 | 0.21 | 0.17 | -1.29 | -0.89 | -0.49 | -1.88 | -1.27 | -0.49 | -0.63 | 0.51 | 0.33 | -3.88 | 1.01 | 0.92 |
| Gross Margin | 74.60 | 75.66 | 76.76 | 76.64 | 77.02 | 76.75 | 79.20 | 79.90 | 80.38 | 81.75 | 20.47 | 14.92 | 30.15 | 41.35 | 43.61 |
| Operating Margin | 1.81 | 3.19 | 4.35 | 0.83 | 1.18 | 0.76 | -0.48 | -0.41 | 0.64 | 3.61 | 4.16 | 4.16 | -3.40 | 25.44 | 29.69 |
| EBITDA Margin | 22.76 | 24.58 | 26.42 | 11.89 | 12.17 | 11.91 | 9.86 | 9.54 | 10.45 | 20.16 | 7.67 | 6.32 | -1.33 | 27.73 | 34.11 |
| Net Profit Margin | 1.04 | 0.80 | 1.34 | -3.57 | -3.63 | -4.35 | -5.78 | -5.85 | -4.69 | -1.90 | 0.46 | 0.38 | -6.25 | 2.44 | 4.26 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 5,829,000.00 | 6,652,000.00 | 6,563,000.00 | 14,895,454.00 | 7,486,560.00 |
| Current Assets | 2,334,000.00 | 3,149,000.00 | 3,603,000.00 | 7,679,979.00 | 4,964,880.00 |
| Cash and Short-Term Investments | 2,943,000.00 | 2,813,000.00 | 3,364,000.00 | 3,427,175.00 | 3,997,043.00 |
| Cash and Cash Equivalents | 2,167,000.00 | 2,987,000.00 | 2,934,000.00 | 5,449,649.00 | 3,482,065.00 |
| Short-Term Investments | 776,000.00 | 1,318,000.00 | 1,896,000.00 | 513,922.00 | 2,218,108.00 |
| Net Receivables | 263,000.00 | 196,000.00 | 113,000.00 | 339,790.00 | 400,698.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -872,000.00 | 140,000.00 | 126,000.00 | 3,913,014.00 | 567,139.00 |
| Non-Current Assets | 3,495,000.00 | 3,503,000.00 | 2,960,000.00 | 7,215,475.00 | 2,521,680.00 |
| Property, Plant, Equipment Net | 419,000.00 | 401,000.00 | 397,000.00 | 344,487.00 | 384,112.00 |
| Goodwill | 2,823,000.00 | 2,817,000.00 | 2,374,000.00 | 2,373,792.00 | 1,984,907.00 |
| Intangible Assets | 207,000.00 | 241,000.00 | 154,000.00 | 180,072.00 | 94,767.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,000.00 | 44,000.00 | 35,000.00 | 4,317,124.00 | 57,894.00 |
| Liabilities | 981,000.00 | 2,126,000.00 | 2,081,000.00 | 8,854,143.00 | 2,744,744.00 |
| Current Liabilities | 831,000.00 | 971,000.00 | 270,000.00 | 3,882,449.00 | 908,641.00 |
| Payables and Expenses | 297,000.00 | 289,000.00 | 248,000.00 | 503,912.00 | 255,614.00 |
| Account Payables | 30,000.00 | 28,000.00 | 20,000.00 | 17,230.00 | 18,974.00 |
| Current Accrued Liabilities | 267,000.00 | 261,000.00 | 228,000.00 | 486,682.00 | 236,640.00 |
| Short-Term Debt | 577,000.00 | 737,000.00 | 68,000.00 | 3,543,812.00 | 698,519.00 |
| Other Current Liabilities | -43,000.00 | -55,000.00 | -46,000.00 | -165,275.00 | -45,492.00 |
| Non-Current Liabilities | 150,000.00 | 1,155,000.00 | 1,811,000.00 | 4,971,694.00 | 1,836,103.00 |
| Long-Term Debt | 83,000.00 | 1,095,000.00 | 1,799,000.00 | 1,467,191.00 | 1,821,246.00 |
| Other Non-Current Liabilities | 67,000.00 | 60,000.00 | 12,000.00 | 3,504,503.00 | 14,857.00 |
| Equity | 4,848,000.00 | 4,526,000.00 | 4,482,000.00 | 6,041,311.00 | 4,741,816.00 |
| Shareholders Equity | 4,848,000.00 | 4,526,000.00 | 4,482,000.00 | 5,341,311.00 | 4,741,816.00 |
| Capital Stock | 0 | 0 | 0 | 25.00 | 24.00 |
| Share Premium | 6,733,000.00 | 6,301,000.00 | 6,109,000.00 | 7,001,084.00 | 5,880,883.00 |
| Retained Earnings | -1,882,000.00 | -1,770,000.00 | -1,612,000.00 | -1,667,032.00 | -1,139,255.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,000.00 | -5,000.00 | -15,000.00 | 7,234.00 | 164.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 776,000.00 | 1,318,000.00 | 1,896,000.00 | 513,922.00 | 2,218,108.00 |
| Debt | 660,000.00 | 1,832,000.00 | 1,867,000.00 | 5,011,003.00 | 2,519,765.00 |
| Net Debt | 0 | 0 | 0 | 1,583,828.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,236,000.00 | 1,945,000.00 | 1,958,000.00 | 8,147,376.00 | 3,339,817.00 |
| Cost Of Revenue | 527,000.00 | 421,000.00 | 367,000.00 | 6,394,177.00 | 1,756,395.00 |
| Gross Profit | 1,709,000.00 | 1,524,000.00 | 1,591,000.00 | 1,753,199.00 | 1,583,422.00 |
| Operating Expenses | 1,906,000.00 | 1,794,000.00 | 1,777,000.00 | 2,408,545.00 | 1,666,198.00 |
| Selling, General and Administrative Expenses | 1,314,000.00 | 1,211,000.00 | 2,324,000.00 | 3,050,016.00 | 2,059,876.00 |
| Research and Development Expenses | 1,128,000.00 | 1,105,000.00 | 1,491,000.00 | 1,430,692.00 | 1,419,244.00 |
| Other Operating Expenses | -536,000.00 | -522,000.00 | -2,038,000.00 | -2,072,163.00 | -1,812,922.00 |
| Operating Income | -197,000.00 | -270,000.00 | -186,000.00 | -655,346.00 | -82,776.00 |
| Net Non-Operating Income | 90,000.00 | 116,000.00 | -99,000.00 | -648,562.00 | -192,374.00 |
| Interest Expense | 124,000.00 | 102,000.00 | 134,000.00 | 629,798.00 | 582,834.00 |
| EBT | -107,000.00 | -154,000.00 | -285,000.00 | -1,303,908.00 | -275,150.00 |
| Income Tax | 5,000.00 | 4,000.00 | 3,000.00 | 1,263.00 | 17,223.00 |
| Net Income | -112,000.00 | -158,000.00 | -101,000.00 | -527,777.00 | -162,115.00 |
| EBIT | 17,000.00 | -52,000.00 | -151,000.00 | -674,110.00 | 307,684.00 |
| Deprecation and Amortization | 490,000.00 | 222,000.00 | 330,000.00 | 282,265.00 | 217,921.00 |
| EBITDA | 507,000.00 | 170,000.00 | 179,000.00 | -391,845.00 | 525,605.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 234,077.00 | 233,575.00 | 242,163.00 | 249,937.00 | 0 |
| Average Shares Outstanding Diluted | 234,077.00 | 233,575.00 | 242,163.00 | 249,937.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 428,000.00 | 354,000.00 | 4,504,000.00 | -3,176,694.00 | 424,197.00 |
| Operating Net Income | -336,000.00 | -158,000.00 | -101,000.00 | -527,777.00 | -162,115.00 |
| Deprecation and Amortization | 490,000.00 | 222,000.00 | 330,000.00 | 282,265.00 | 217,921.00 |
| Deferred Income Tax | 1,000.00 | 0 | 0 | -2,746.00 | -7,523.00 |
| Share Based Compensation | 448,000.00 | 451,000.00 | 884,000.00 | 311,686.00 | 197,550.00 |
| Change in Working Capital | 128,000.00 | 24,000.00 | -4,207,000.00 | 3,762,648.00 | 28,093.00 |
| Other Operating Activities | -303,000.00 | -185,000.00 | 7,598,000.00 | -7,002,770.00 | 150,271.00 |
| Investing Cash Flow | 395,000.00 | 25,000.00 | -1,533,000.00 | 1,088,279.00 | -1,038,489.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 171,000.00 | 165,000.00 | 140,000.00 | 104,399.00 | 108,517.00 |
| Net Purchase/Sale of Investments Net | 1,985,000.00 | 1,951,000.00 | 2,993,000.00 | 2,722,690.00 | 5,634,170.00 |
| Net Purchase/Sale of Business | 7,000.00 | 433,000.00 | 4,000.00 | 497,320.00 | 0 |
| Other Investing Activities | -1,768,000.00 | -2,524,000.00 | -4,670,000.00 | -2,236,130.00 | -6,781,176.00 |
| Financing Cash Flow | -1,233,000.00 | -352,000.00 | -4,341,000.00 | 3,147,630.00 | 1,162,318.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 2,206,000.00 | 6,536,395.00 | 1,581,008.00 |
| Net Issuance/Repurchase of Equity | 513,000.00 | 496,000.00 | 993,000.00 | 974,076.00 | 855,550.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,746,000.00 | -848,000.00 | -7,540,000.00 | -4,362,841.00 | -1,274,240.00 |
| Net Change in Cash | -410,000.00 | 27,000.00 | -1,370,000.00 | 1,059,215.00 | 548,026.00 |
| Cash at Beginning of Period | 1,495,000.00 | 1,468,000.00 | 2,838,000.00 | 1,778,935.00 | 1,230,909.00 |
| Cash at End of Period | 1,085,000.00 | 1,495,000.00 | 1,468,000.00 | 2,838,150.00 | 1,778,935.00 |
| 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 | 5,698,000.00 | 5,416,000.00 | 5,746,000.00 | 5,829,000.00 | 6,159,000.00 | 6,628,000.00 | 6,823,000.00 | 6,652,000.00 | 6,656,000.00 | 6,618,000.00 | 6,614,000.00 | 6,563,000.00 | 6,718,000.00 | 6,812,000.00 | 8,658,000.00 | 14,895,454.00 | 14,937,639.00 | 10,075,421.00 | 8,829,502.00 | 7,486,560.00 |
| Current Assets | 2,119,000.00 | 1,821,000.00 | 2,154,000.00 | 2,334,000.00 | 2,669,000.00 | 3,129,000.00 | 3,322,000.00 | 3,149,000.00 | 3,612,000.00 | 3,631,000.00 | 3,646,000.00 | 3,603,000.00 | 3,771,000.00 | 3,844,000.00 | 4,790,000.00 | 7,679,979.00 | 7,830,901.00 | 6,285,720.00 | 5,753,580.00 | 4,964,880.00 |
| Cash and Short-Term Investments | 2,268,000.00 | 1,750,000.00 | 2,521,000.00 | 2,943,000.00 | 3,248,000.00 | 3,811,000.00 | 4,359,000.00 | 2,813,000.00 | 3,270,000.00 | 3,313,000.00 | 3,371,000.00 | 3,364,000.00 | 3,491,000.00 | 3,545,000.00 | 3,796,000.00 | 3,427,175.00 | 3,571,370.00 | 4,735,055.00 | 4,816,526.00 | 3,997,043.00 |
| Cash and Cash Equivalents | 1,753,000.00 | 1,179,000.00 | 1,832,000.00 | 2,167,000.00 | 2,147,000.00 | 2,364,000.00 | 2,881,000.00 | 2,987,000.00 | 3,695,000.00 | 3,134,000.00 | 2,790,000.00 | 2,934,000.00 | 3,948,000.00 | 4,364,000.00 | 5,280,000.00 | 5,449,649.00 | 4,721,751.00 | 7,567,336.00 | 7,044,950.00 | 3,482,065.00 |
| Short-Term Investments | 515,000.00 | 571,000.00 | 689,000.00 | 776,000.00 | 1,101,000.00 | 1,447,000.00 | 1,478,000.00 | 1,318,000.00 | 1,421,000.00 | 1,745,000.00 | 1,975,000.00 | 1,896,000.00 | 1,516,000.00 | 1,362,000.00 | 1,032,000.00 | 513,922.00 | 1,020,083.00 | 880,875.00 | 1,294,051.00 | 2,218,108.00 |
| Net Receivables | 448,000.00 | 401,000.00 | 300,000.00 | 263,000.00 | 281,000.00 | 310,000.00 | 232,000.00 | 196,000.00 | 193,000.00 | 163,000.00 | 123,000.00 | 113,000.00 | 127,000.00 | 135,000.00 | 221,000.00 | 339,790.00 | 457,170.00 | 295,577.00 | 373,180.00 | 400,698.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -597,000.00 | -330,000.00 | -667,000.00 | -872,000.00 | -860,000.00 | -992,000.00 | -1,269,000.00 | 140,000.00 | 149,000.00 | 155,000.00 | 152,000.00 | 126,000.00 | 153,000.00 | 164,000.00 | 773,000.00 | 3,913,014.00 | 3,802,361.00 | 1,255,088.00 | 563,874.00 | 567,139.00 |
| Non-Current Assets | 3,579,000.00 | 3,595,000.00 | 3,592,000.00 | 3,495,000.00 | 3,490,000.00 | 3,499,000.00 | 3,501,000.00 | 3,503,000.00 | 3,044,000.00 | 2,987,000.00 | 2,968,000.00 | 2,960,000.00 | 2,947,000.00 | 2,968,000.00 | 3,868,000.00 | 7,215,475.00 | 7,106,738.00 | 3,789,701.00 | 3,075,922.00 | 2,521,680.00 |
| Property, Plant, Equipment Net | 429,000.00 | 435,000.00 | 421,000.00 | 419,000.00 | 417,000.00 | 419,000.00 | 409,000.00 | 401,000.00 | 427,000.00 | 417,000.00 | 404,000.00 | 397,000.00 | 388,000.00 | 379,000.00 | 374,000.00 | 344,487.00 | 361,291.00 | 365,008.00 | 370,844.00 | 384,112.00 |
| Goodwill | 2,823,000.00 | 2,823,000.00 | 2,823,000.00 | 2,823,000.00 | 2,818,000.00 | 2,818,000.00 | 2,817,000.00 | 2,817,000.00 | 2,416,000.00 | 2,374,000.00 | 2,374,000.00 | 2,374,000.00 | 2,374,000.00 | 2,374,000.00 | 2,374,000.00 | 2,373,792.00 | 5,139,496.00 | 1,984,907.00 | 1,984,907.00 | 1,984,907.00 |
| Intangible Assets | 273,000.00 | 285,000.00 | 297,000.00 | 207,000.00 | 211,000.00 | 222,000.00 | 232,000.00 | 241,000.00 | 162,000.00 | 153,000.00 | 154,000.00 | 154,000.00 | 149,000.00 | 153,000.00 | 165,000.00 | 180,072.00 | 195,038.00 | 81,362.00 | 87,711.00 | 94,767.00 |
| 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 | 54,000.00 | 52,000.00 | 51,000.00 | 46,000.00 | 44,000.00 | 40,000.00 | 43,000.00 | 44,000.00 | 39,000.00 | 43,000.00 | 36,000.00 | 35,000.00 | 36,000.00 | 62,000.00 | 955,000.00 | 4,317,124.00 | 1,410,913.00 | 1,358,424.00 | 632,460.00 | 57,894.00 |
| Liabilities | 706,000.00 | 670,000.00 | 992,000.00 | 981,000.00 | 1,503,000.00 | 2,127,000.00 | 2,158,000.00 | 2,126,000.00 | 2,127,000.00 | 2,132,000.00 | 2,094,000.00 | 2,081,000.00 | 2,123,000.00 | 2,116,000.00 | 3,828,000.00 | 8,854,143.00 | 8,066,653.00 | 3,978,906.00 | 3,157,464.00 | 2,744,744.00 |
| Current Liabilities | 584,000.00 | 546,000.00 | 875,000.00 | 831,000.00 | 854,000.00 | 1,478,000.00 | 1,001,000.00 | 971,000.00 | 941,000.00 | 333,000.00 | 287,000.00 | 270,000.00 | 312,000.00 | 304,000.00 | 1,202,000.00 | 3,882,449.00 | 3,110,268.00 | 1,646,517.00 | 933,412.00 | 908,641.00 |
| Payables and Expenses | 230,000.00 | 234,000.00 | 198,000.00 | 297,000.00 | 216,000.00 | 196,000.00 | 185,000.00 | 289,000.00 | 167,000.00 | 189,000.00 | 167,000.00 | 248,000.00 | 187,000.00 | 169,000.00 | 263,000.00 | 503,912.00 | 409,196.00 | 269,180.00 | 198,480.00 | 255,614.00 |
| Account Payables | 38,000.00 | 56,000.00 | 35,000.00 | 30,000.00 | 53,000.00 | 39,000.00 | 34,000.00 | 28,000.00 | 28,000.00 | 21,000.00 | 21,000.00 | 20,000.00 | 19,000.00 | 16,000.00 | 24,000.00 | 17,230.00 | 30,891.00 | 15,640.00 | 17,044.00 | 18,974.00 |
| Current Accrued Liabilities | 192,000.00 | 178,000.00 | 163,000.00 | 267,000.00 | 163,000.00 | 157,000.00 | 151,000.00 | 261,000.00 | 139,000.00 | 168,000.00 | 146,000.00 | 228,000.00 | 168,000.00 | 153,000.00 | 239,000.00 | 486,682.00 | 378,305.00 | 253,540.00 | 181,436.00 | 236,640.00 |
| Short-Term Debt | 285,000.00 | 242,000.00 | 607,000.00 | 577,000.00 | 581,000.00 | 1,223,000.00 | 758,000.00 | 737,000.00 | 726,000.00 | 95,000.00 | 71,000.00 | 68,000.00 | 75,000.00 | 83,000.00 | 901,000.00 | 3,543,812.00 | 2,703,772.00 | 2,170,290.00 | 1,089,440.00 | 698,519.00 |
| Other Current Liabilities | 69,000.00 | 70,000.00 | 70,000.00 | -43,000.00 | 57,000.00 | 59,000.00 | 58,000.00 | -55,000.00 | 48,000.00 | 49,000.00 | 49,000.00 | -46,000.00 | 50,000.00 | 52,000.00 | 38,000.00 | -165,275.00 | -2,700.00 | -792,953.00 | -354,508.00 | -45,492.00 |
| Non-Current Liabilities | 122,000.00 | 124,000.00 | 117,000.00 | 150,000.00 | 649,000.00 | 649,000.00 | 1,157,000.00 | 1,155,000.00 | 1,186,000.00 | 1,799,000.00 | 1,807,000.00 | 1,811,000.00 | 1,811,000.00 | 1,812,000.00 | 2,626,000.00 | 4,971,694.00 | 4,956,385.00 | 2,332,389.00 | 2,224,052.00 | 1,836,103.00 |
| Long-Term Debt | 82,000.00 | 86,000.00 | 80,000.00 | 83,000.00 | 583,000.00 | 586,000.00 | 1,093,000.00 | 1,095,000.00 | 1,176,000.00 | 1,789,000.00 | 1,794,000.00 | 1,799,000.00 | 1,800,000.00 | 1,807,000.00 | 1,812,000.00 | 1,467,191.00 | 1,940,671.00 | 1,470,378.00 | 1,797,967.00 | 1,821,246.00 |
| Other Non-Current Liabilities | 40,000.00 | 38,000.00 | 37,000.00 | 67,000.00 | 66,000.00 | 63,000.00 | 64,000.00 | 60,000.00 | 10,000.00 | 10,000.00 | 13,000.00 | 12,000.00 | 11,000.00 | 5,000.00 | 814,000.00 | 3,504,503.00 | 3,015,714.00 | 862,011.00 | 426,085.00 | 14,857.00 |
| Equity | 4,992,000.00 | 4,746,000.00 | 4,754,000.00 | 4,848,000.00 | 4,656,000.00 | 4,501,000.00 | 4,665,000.00 | 4,526,000.00 | 4,529,000.00 | 4,486,000.00 | 4,520,000.00 | 4,482,000.00 | 4,595,000.00 | 4,696,000.00 | 4,830,000.00 | 6,041,311.00 | 6,870,986.00 | 6,096,515.00 | 5,672,038.00 | 4,741,816.00 |
| Shareholders Equity | 4,992,000.00 | 4,746,000.00 | 4,754,000.00 | 4,848,000.00 | 4,656,000.00 | 4,501,000.00 | 4,665,000.00 | 4,526,000.00 | 4,529,000.00 | 4,486,000.00 | 4,520,000.00 | 4,482,000.00 | 4,595,000.00 | 4,667,000.00 | 4,802,000.00 | 5,341,311.00 | 5,770,986.00 | 5,644,115.00 | 5,510,038.00 | 4,741,816.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00 | 26.00 | 25.00 | 25.00 | 24.00 |
| Share Premium | 6,852,000.00 | 6,617,000.00 | 6,628,000.00 | 6,733,000.00 | 6,482,000.00 | 6,322,000.00 | 6,469,000.00 | 6,301,000.00 | 6,247,000.00 | 6,174,000.00 | 6,157,000.00 | 6,109,000.00 | 6,154,000.00 | 6,167,000.00 | 6,298,000.00 | 7,001,084.00 | 7,176,633.00 | 6,721,435.00 | 6,596,850.00 | 5,880,883.00 |
| Retained Earnings | -1,862,000.00 | -1,872,000.00 | -1,874,000.00 | -1,882,000.00 | -1,830,000.00 | -1,810,000.00 | -1,793,000.00 | -1,770,000.00 | -1,697,000.00 | -1,669,000.00 | -1,634,000.00 | -1,612,000.00 | -1,540,000.00 | -1,487,000.00 | -1,495,000.00 | -1,667,032.00 | -1,405,824.00 | -1,077,650.00 | -1,087,291.00 | -1,139,255.00 |
| 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 | 2,000.00 | 1,000.00 | 0 | -3,000.00 | 4,000.00 | -11,000.00 | -11,000.00 | -5,000.00 | -21,000.00 | -19,000.00 | -3,000.00 | -15,000.00 | -19,000.00 | -13,000.00 | -1,000.00 | 7,234.00 | 151.00 | 305.00 | 454.00 | 164.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 515,000.00 | 571,000.00 | 689,000.00 | 776,000.00 | 1,101,000.00 | 1,447,000.00 | 1,478,000.00 | 1,318,000.00 | 1,421,000.00 | 1,745,000.00 | 1,975,000.00 | 1,896,000.00 | 1,516,000.00 | 1,362,000.00 | 1,032,000.00 | 513,922.00 | 1,020,083.00 | 880,875.00 | 1,294,051.00 | 2,218,108.00 |
| Debt | 367,000.00 | 328,000.00 | 687,000.00 | 660,000.00 | 1,164,000.00 | 1,809,000.00 | 1,851,000.00 | 1,832,000.00 | 1,902,000.00 | 1,884,000.00 | 1,865,000.00 | 1,867,000.00 | 1,875,000.00 | 1,890,000.00 | 2,713,000.00 | 5,011,003.00 | 4,644,443.00 | 3,640,668.00 | 2,887,407.00 | 2,519,765.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,583,828.00 | 1,073,073.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,929,000.00 | 1,253,000.00 | 598,000.00 | -1,076,000.00 | 1,682,000.00 | 1,101,000.00 | 529,000.00 | -970,000.00 | 1,471,000.00 | 975,000.00 | 469,000.00 | -9,088,000.00 | 1,523,000.00 | 5,266,000.00 | 4,257,000.00 | 135,453.00 | 4,265,063.00 | 2,528,420.00 | 1,218,440.00 |
| Cost Of Revenue | 490,000.00 | 305,000.00 | 139,000.00 | -242,000.00 | 393,000.00 | 253,000.00 | 123,000.00 | -173,000.00 | 306,000.00 | 196,000.00 | 92,000.00 | -7,721,000.00 | 278,000.00 | 4,188,000.00 | 3,622,000.00 | 1,245,277.00 | 2,978,965.00 | 1,482,905.00 | 687,030.00 |
| Gross Profit | 1,439,000.00 | 948,000.00 | 459,000.00 | -834,000.00 | 1,289,000.00 | 848,000.00 | 406,000.00 | -797,000.00 | 1,165,000.00 | 779,000.00 | 377,000.00 | -1,367,000.00 | 1,245,000.00 | 1,078,000.00 | 635,000.00 | -1,109,824.00 | 1,286,098.00 | 1,045,515.00 | 531,410.00 |
| Operating Expenses | 1,462,000.00 | 968,000.00 | 468,000.00 | -893,000.00 | 1,417,000.00 | 931,000.00 | 451,000.00 | -849,000.00 | 1,330,000.00 | 891,000.00 | 422,000.00 | -1,069,000.00 | 1,265,000.00 | 1,003,000.00 | 578,000.00 | -482,185.00 | 1,550,716.00 | 896,197.00 | 443,817.00 |
| Selling, General and Administrative Expenses | 1,007,000.00 | 666,000.00 | 319,000.00 | -592,000.00 | 974,000.00 | 634,000.00 | 298,000.00 | -573,000.00 | 900,000.00 | 605,000.00 | 279,000.00 | -1,734,000.00 | 1,744,000.00 | 1,462,000.00 | 852,000.00 | -925,020.00 | 2,100,858.00 | 1,285,890.00 | 588,288.00 |
| Research and Development Expenses | 453,000.00 | 302,000.00 | 149,000.00 | 254,000.00 | 436,000.00 | 291,000.00 | 147,000.00 | 272,000.00 | 419,000.00 | 277,000.00 | 137,000.00 | 775,000.00 | 369,000.00 | 233,000.00 | 114,000.00 | 672,817.00 | 360,255.00 | 248,764.00 | 148,856.00 |
| Other Operating Expenses | 2,000.00 | 0.00 | 0.00 | -555,000.00 | 7,000.00 | 6,000.00 | 6,000.00 | -548,000.00 | 11,000.00 | 9,000.00 | 6,000.00 | -110,000.00 | -848,000.00 | -692,000.00 | -388,000.00 | -229,982.00 | -910,397.00 | -638,457.00 | -293,327.00 |
| Operating Income | -23,000.00 | -20,000.00 | -9,000.00 | 59,000.00 | -128,000.00 | -83,000.00 | -45,000.00 | 52,000.00 | -165,000.00 | -112,000.00 | -45,000.00 | -298,000.00 | -20,000.00 | 75,000.00 | 57,000.00 | -627,639.00 | -264,618.00 | 149,318.00 | 87,593.00 |
| Net Non-Operating Income | 45,000.00 | 30,000.00 | 17,000.00 | -53,000.00 | 72,000.00 | 47,000.00 | 24,000.00 | -44,000.00 | 81,000.00 | 56,000.00 | 23,000.00 | -56,000.00 | -25,000.00 | 6,000.00 | -24,000.00 | -661,870.00 | -317,088.00 | 202,353.00 | 128,043.00 |
| Interest Expense | 13,000.00 | 30,000.00 | 18,000.00 | -20,000.00 | 70,000.00 | 49,000.00 | 25,000.00 | -52,000.00 | 77,000.00 | 52,000.00 | 25,000.00 | -248,000.00 | 100,000.00 | 138,000.00 | 144,000.00 | -244,552.00 | 436,744.00 | 291,474.00 | 146,132.00 |
| EBT | 22,000.00 | 10,000.00 | 8,000.00 | 6,000.00 | -56,000.00 | -36,000.00 | -21,000.00 | 8,000.00 | -84,000.00 | -56,000.00 | -22,000.00 | -354,000.00 | -45,000.00 | 81,000.00 | 33,000.00 | -1,289,509.00 | -581,706.00 | 351,671.00 | 215,636.00 |
| Income Tax | 2,000.00 | 0.00 | 0.00 | -5,000.00 | 4,000.00 | 4,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 0.00 | -10,000.00 | 1,000.00 | 3,000.00 | 9,000.00 | -12,638.00 | 591.00 | 10,420.00 | 2,890.00 |
| Net Income | 20,000.00 | 10,000.00 | 8,000.00 | 11,000.00 | -60,000.00 | -40,000.00 | -23,000.00 | 6,000.00 | -85,000.00 | -57,000.00 | -22,000.00 | -112,000.00 | -29,000.00 | 24,000.00 | 16,000.00 | -374,777.00 | -266,569.00 | 61,605.00 | 51,964.00 |
| EBIT | 35,000.00 | 40,000.00 | 26,000.00 | -14,000.00 | 14,000.00 | 13,000.00 | 4,000.00 | -44,000.00 | -7,000.00 | -4,000.00 | 3,000.00 | -602,000.00 | 55,000.00 | 219,000.00 | 177,000.00 | -1,534,061.00 | -144,962.00 | 643,145.00 | 361,768.00 |
| Deprecation and Amortization | 404,000.00 | 268,000.00 | 132,000.00 | 124,000.00 | 186,000.00 | 121,000.00 | 59,000.00 | -73,000.00 | 152,000.00 | 97,000.00 | 46,000.00 | -199,000.00 | 252,000.00 | 185,000.00 | 92,000.00 | 82,471.00 | 88,128.00 | 57,882.00 | 53,784.00 |
| EBITDA | 439,000.00 | 308,000.00 | 158,000.00 | 110,000.00 | 200,000.00 | 134,000.00 | 63,000.00 | -117,000.00 | 145,000.00 | 93,000.00 | 49,000.00 | -801,000.00 | 307,000.00 | 404,000.00 | 269,000.00 | -1,451,590.00 | -56,834.00 | 701,027.00 | 415,552.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 241,889.00 | 241,667.00 | 242,256.00 | 233,986.00 | 233,553.00 | 234,074.00 | 234,695.00 | 230,292.00 | 235,560.00 | 234,023.00 | 234,425.00 | 229,724.00 | 244,157.00 | 246,229.00 | 248,542.00 | 262,187.00 | 248,564.00 | 245,763.00 | 243,234.00 |
| Average Shares Outstanding Diluted | 254,700.00 | 253,916.00 | 256,192.00 | 233,986.00 | 233,553.00 | 234,074.00 | 234,695.00 | 230,292.00 | 235,560.00 | 234,023.00 | 234,425.00 | 223,988.00 | 244,157.00 | 248,544.00 | 251,963.00 | 231,354.00 | 248,564.00 | 260,484.00 | 259,346.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 296,000.00 | 191,000.00 | 104,000.00 | -93,000.00 | 306,000.00 | 135,000.00 | 80,000.00 | -200,000.00 | 268,000.00 | 193,000.00 | 93,000.00 | -7,563,000.00 | 4,420,000.00 | 4,255,000.00 | 3,392,000.00 | -299,529.00 | -2,961,321.00 | -157,502.00 | 241,658.00 |
| Operating Net Income | 60,000.00 | 30,000.00 | 24,000.00 | -213,000.00 | -60,000.00 | -40,000.00 | -23,000.00 | 6,000.00 | -85,000.00 | -57,000.00 | -22,000.00 | -112,000.00 | -29,000.00 | 24,000.00 | 16,000.00 | -374,777.00 | -266,569.00 | 61,605.00 | 51,964.00 |
| Deprecation and Amortization | 404,000.00 | 268,000.00 | 132,000.00 | 124,000.00 | 186,000.00 | 121,000.00 | 59,000.00 | -73,000.00 | 152,000.00 | 97,000.00 | 46,000.00 | -199,000.00 | 252,000.00 | 185,000.00 | 92,000.00 | 82,471.00 | 88,128.00 | 57,882.00 | 53,784.00 |
| Deferred Income Tax | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,344.00 | -3,200.00 | 0 | -2,890.00 |
| Share Based Compensation | 295,000.00 | 196,000.00 | 97,000.00 | -210,000.00 | 329,000.00 | 221,000.00 | 108,000.00 | -227,000.00 | 342,000.00 | 233,000.00 | 103,000.00 | -329,000.00 | 664,000.00 | 376,000.00 | 173,000.00 | -135,528.00 | 231,473.00 | 152,068.00 | 63,673.00 |
| Change in Working Capital | 292,000.00 | 229,000.00 | 89,000.00 | -265,000.00 | 167,000.00 | 159,000.00 | 67,000.00 | -202,000.00 | 87,000.00 | 98,000.00 | 41,000.00 | 7,346,000.00 | -4,135,000.00 | -4,137,000.00 | -3,281,000.00 | -695,729.00 | 3,794,403.00 | 668,357.00 | -4,383.00 |
| Other Operating Activities | -755,000.00 | -532,000.00 | -238,000.00 | 470,000.00 | -316,000.00 | -326,000.00 | -131,000.00 | 296,000.00 | -228,000.00 | -178,000.00 | -75,000.00 | -14,269,000.00 | 7,668,000.00 | 7,807,000.00 | 6,392,000.00 | 820,690.00 | -6,805,556.00 | -1,097,414.00 | 79,510.00 |
| Investing Cash Flow | 44,000.00 | 25,000.00 | -52,000.00 | 685,000.00 | 121,000.00 | -207,000.00 | -204,000.00 | -301,000.00 | 339,000.00 | 84,000.00 | -97,000.00 | 1,087,000.00 | -1,123,000.00 | -934,000.00 | -563,000.00 | -1,731,627.00 | 620,564.00 | 1,295,008.00 | 904,334.00 |
| 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 | 228,000.00 | 188,000.00 | 144,000.00 | -95,000.00 | 130,000.00 | 90,000.00 | 46,000.00 | -84,000.00 | 125,000.00 | 84,000.00 | 40,000.00 | -73,000.00 | 104,000.00 | 71,000.00 | 38,000.00 | -15,865.00 | 69,750.00 | 34,544.00 | 15,970.00 |
| Net Purchase/Sale of Investments Net | 526,000.00 | 431,000.00 | 212,000.00 | -1,103,000.00 | 1,587,000.00 | 1,065,000.00 | 436,000.00 | -2,190,000.00 | 1,774,000.00 | 1,444,000.00 | 923,000.00 | -644,000.00 | 1,929,000.00 | 1,183,000.00 | 525,000.00 | -1,732,265.00 | 2,205,099.00 | 1,329,552.00 | 920,304.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 7,000.00 | 0 | 0 | 0 | 399,000.00 | 34,000.00 | 0 | 0 | 4,000.00 | 0 | 0 | 0 | 579.00 | 496,741.00 | 0 | 0 |
| Other Investing Activities | -710,000.00 | -594,000.00 | -408,000.00 | 1,876,000.00 | -1,596,000.00 | -1,362,000.00 | -686,000.00 | 1,574,000.00 | -1,594,000.00 | -1,444,000.00 | -1,060,000.00 | 1,800,000.00 | -3,156,000.00 | -2,188,000.00 | -1,126,000.00 | 15,924.00 | -2,151,026.00 | -69,088.00 | -31,940.00 |
| Financing Cash Flow | -546,000.00 | -709,000.00 | -219,000.00 | -217,000.00 | -847,000.00 | -240,000.00 | 71,000.00 | 119,000.00 | -226,000.00 | -177,000.00 | -68,000.00 | 6,776,000.00 | -4,160,000.00 | -3,976,000.00 | -2,981,000.00 | -1,475,864.00 | 3,088,207.00 | 937,739.00 | 597,548.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,409,000.00 | 2,205,000.00 | 2,205,000.00 | 2,205,000.00 | 1,947,596.00 | 3,617,492.00 | 756,957.00 | 214,350.00 |
| Net Issuance/Repurchase of Equity | 614,000.00 | 455,000.00 | 283,000.00 | -305,000.00 | 397,000.00 | 362,000.00 | 59,000.00 | -261,000.00 | 392,000.00 | 266,000.00 | 99,000.00 | -847,000.00 | 817,000.00 | 639,000.00 | 384,000.00 | -893,979.00 | 642,107.00 | 620,242.00 | 605,706.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,160,000.00 | -1,164,000.00 | -502,000.00 | 88,000.00 | -1,244,000.00 | -602,000.00 | 12,000.00 | 380,000.00 | -618,000.00 | -443,000.00 | -167,000.00 | 12,032,000.00 | -7,182,000.00 | -6,820,000.00 | -5,570,000.00 | -2,529,481.00 | -1,171,392.00 | -439,460.00 | -222,508.00 |
| Net Change in Cash | -206,000.00 | -493,000.00 | -167,000.00 | 375,000.00 | -420,000.00 | -312,000.00 | -53,000.00 | -382,000.00 | 381,000.00 | 100,000.00 | -72,000.00 | 300,000.00 | -863,000.00 | -655,000.00 | -152,000.00 | -3,507,020.00 | 747,450.00 | 2,075,245.00 | 1,743,540.00 |
| Cash at Beginning of Period | 1,085,000.00 | 1,085,000.00 | 1,085,000.00 | 710,000.00 | 1,495,000.00 | 1,495,000.00 | 1,495,000.00 | 1,877,000.00 | 1,468,000.00 | 1,468,000.00 | 1,468,000.00 | 1,168,000.00 | 2,838,000.00 | 2,838,000.00 | 2,838,000.00 | 6,345,170.00 | 1,778,935.00 | 1,778,935.00 | 1,778,935.00 |
| Cash at End of Period | 879,000.00 | 592,000.00 | 918,000.00 | 1,085,000.00 | 1,075,000.00 | 1,183,000.00 | 1,442,000.00 | 1,495,000.00 | 1,849,000.00 | 1,568,000.00 | 1,396,000.00 | 1,468,000.00 | 1,975,000.00 | 2,183,000.00 | 2,686,000.00 | 2,838,150.00 | 2,526,385.00 | 3,854,180.00 | 3,522,475.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |