ZLAB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -100.73 | -78.09 | -6.03 | ||
| Price to Sales | 64.96 | 99.02 | 150.49 | 41.61 | 242.76 |
| Book Value Per Common Share | 2.34 | 2.46 | 3.27 | 28.90 | 26.47 |
| Price to Book | 11.19 | 11.13 | 9.40 | 2.17 | 5.11 |
| Price to Operating Cash Flow | -129.85 | -148.78 | -85.78 | -10.93 | -55.01 |
| 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 | -308.09 | -437.13 | -903.50 | -134.11 | -123.79 | -320.40 | -8.90 | -14.22 | -59.39 | -7.81 | -13.71 | |||||||||
| Price to Sales | 111.26 | 175.55 | 366.90 | 81.33 | 89.98 | 178.79 | 128.49 | 223.09 | 559.93 | 236.35 | 384.48 | 901.23 | 100.27 | 294.05 | 587.54 | |||||
| Book Value Per Common Share | 0.69 | 0.72 | 0.37 | 2.34 | 0.68 | 0.72 | 0.78 | 2.46 | 0.91 | 0.96 | 1.04 | 3.27 | 1.15 | 1.26 | 1.37 | 28.90 | 16.67 | 17.64 | 11.41 | 26.47 |
| Price to Book | 49.32 | 48.55 | 96.86 | 11.19 | 35.59 | 24.15 | 20.46 | 11.13 | 26.74 | 28.81 | 32.01 | 9.40 | 29.68 | 27.42 | 32.17 | 2.17 | 6.32 | 10.03 | 11.70 | 5.11 |
| Price to Operating Cash Flow | -296.50 | -409.96 | -632.92 | -148.19 | -127.71 | -173.00 | -140.85 | -229.55 | -507.79 | -139.42 | -276.33 | -482.77 | -25.34 | -71.26 | -69.68 | |||||
| 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 | 49.59 | 24.03 | 49.01 | 194.77 | |
| 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 | 53.63 | 103.28 | 54.50 | 115.32 | 52.58 | 109.66 | 60.63 | 103.11 | 75.57 | 183.73 | ||||||||||
| 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 | 1.56 | 2.26 | 3.11 | 26.44 | 20.33 |
| Quick Ratio | 5.40 | 10.94 | 23.29 | 13.62 | 18.26 |
| Current Ratio | 5.24 | 7.37 | 14.59 | 7.79 | 12.40 |
| Debt to Equity | 0.21 | 0.15 | 0.08 | 0.17 | 0.11 |
| Long-Term Debt to Equity | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| 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 | 1.41 | 1.44 | 1.49 | 1.44 | 1.36 | 1.40 | 1.44 | 2.25 | 0.77 | 0.83 | 0.88 | 3.41 | 1.06 | 1.19 | 1.37 | 26.44 | 16.46 | 18.64 | 11.45 | 20.33 |
| Quick Ratio | 4.50 | 4.99 | 5.29 | 5.40 | 4.83 | 5.68 | 7.61 | 10.94 | 6.90 | 6.91 | 7.82 | 23.29 | 7.38 | 7.60 | 8.76 | 13.62 | 14.19 | 9.20 | 11.03 | 18.26 |
| Current Ratio | 2.87 | 3.12 | 3.26 | 5.24 | 3.01 | 3.46 | 4.63 | 7.37 | 7.68 | 7.63 | 8.61 | 14.59 | 7.78 | 7.91 | 8.99 | 7.79 | 14.45 | 9.33 | 11.32 | 12.40 |
| Debt to Equity | 0.53 | 0.47 | 0.45 | 0.21 | 0.48 | 0.40 | 0.30 | 0.15 | 0.18 | 0.19 | 0.17 | 0.08 | 0.17 | 0.17 | 0.15 | 0.17 | 0.09 | 0.13 | 0.12 | 0.11 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -12.67 | -18.24 | -19.54 | 0.00 | -20.72 |
| ROE | -15.29 | -21.02 | -21.20 | 0.00 | -23.00 |
| Gross Margin | 62.94 | 64.08 | 65.58 | 63.80 | 65.82 |
| Operating Margin | -63.26 | -118.77 | -213.37 | -487.45 | -546.60 |
| EBITDA Margin | -60.29 | -115.39 | -209.55 | -482.95 | -537.12 |
| Net Profit Margin | -64.44 | -125.46 | -206.14 | 0.00 | -549.26 |
| 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 | -10.80 | -7.66 | -4.13 | -17.80 | -13.55 | -5.41 | -22.92 | -15.37 | -4.20 | -29.38 | -15.53 | -5.49 | -28.51 | -20.91 | -20.59 | |||||
| ROE | -16.47 | -11.26 | -5.97 | -26.27 | -18.99 | -7.02 | -27.15 | -18.24 | -4.91 | -34.50 | -18.18 | -6.30 | -31.02 | -23.70 | -23.07 | |||||
| Gross Margin | 61.29 | 62.18 | 63.71 | 63.52 | 63.31 | 61.42 | 64.87 | 65.75 | 66.02 | 65.17 | 65.17 | 66.52 | 69.51 | 67.79 | 62.67 | |||||
| Operating Margin | -36.47 | -40.06 | -44.37 | -60.04 | -70.95 | -61.23 | -119.07 | -129.15 | -78.26 | -250.13 | -231.93 | -175.87 | -491.41 | -694.32 | -1159.55 | |||||
| EBITDA Margin | -33.13 | -36.74 | -41.13 | -57.00 | -67.78 | -57.77 | -115.80 | -125.62 | -74.03 | -246.13 | -227.85 | -171.56 | -486.80 | -689.10 | -1152.35 | |||||
| Net Profit Margin | -37.63 | -41.19 | -45.49 | -60.51 | -71.27 | -61.36 | -119.07 | -129.15 | -78.26 | -250.28 | -232.17 | -176.34 | -491.95 | -694.68 | -1158.58 |
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 | 2,029,636.00 | 1,834,653.00 | 2,268,355.00 | 1,611,337.19 | 1,297,638.00 |
| Current Assets | 1,584,462.00 | 1,513,010.00 | 2,079,188.00 | 1,501,920.21 | 1,216,036.00 |
| Cash and Short-Term Investments | 1,547,089.00 | 2,187,683.00 | 3,278,389.00 | 2,525,920.84 | 1,784,842.00 |
| Cash and Cash Equivalents | 1,217,089.00 | 2,171,383.00 | 3,278,389.00 | 2,080,475.84 | 1,040,166.00 |
| Short-Term Investments | 330,000.00 | 16,300.00 | 0 | 445,445.00 | 744,676.00 |
| Net Receivables | 85,178.00 | 59,199.00 | 39,963.00 | 102,283.00 | 5,165.00 |
| Inventory | 39,875.00 | 44,827.00 | 31,621.00 | 18,951.00 | 13,144.00 |
| Other Current Assets | -87,680.00 | -778,699.00 | -1,270,785.00 | -1,145,234.64 | -587,115.00 |
| Non-Current Assets | 445,174.00 | 321,643.00 | 189,167.00 | 109,416.98 | 81,602.00 |
| Property, Plant, Equipment Net | 69,457.00 | 68,578.00 | 77,375.00 | 57,291.00 | 46,863.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 56,027.00 | 13,389.00 | 1,511.00 | 1,848.00 | 1,532.00 |
| Long-Term Investments | 3,115.00 | 9,220.00 | 6,431.00 | 15,605.00 | 1,279.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 316,575.00 | 230,456.00 | 103,850.00 | 34,672.98 | 31,928.00 |
| Liabilities | 347,840.00 | 242,417.00 | 177,165.00 | 230,001.23 | 128,293.00 |
| Current Liabilities | 302,370.00 | 205,307.00 | 142,462.00 | 192,902.00 | 98,043.00 |
| Payables and Expenses | 131,104.00 | 146,702.00 | 97,663.00 | 151,848.00 | 76,335.00 |
| Account Payables | 100,906.00 | 112,991.00 | 65,974.00 | 126,163.00 | 62,641.00 |
| Current Accrued Liabilities | 30,198.00 | 33,711.00 | 31,689.00 | 25,685.00 | 13,694.00 |
| Short-Term Debt | 1,218,270.00 | 7,104.00 | 7,050.00 | 5,927.00 | 5,206.00 |
| Other Current Liabilities | -1,047,004.00 | 51,501.00 | 37,749.00 | 35,127.00 | 16,502.00 |
| Non-Current Liabilities | 45,470.00 | 37,110.00 | 34,703.00 | 37,099.23 | 30,250.00 |
| Long-Term Debt | 13,712.00 | 8,047.00 | 13,343.00 | 9,613.00 | 13,392.00 |
| Other Non-Current Liabilities | 31,758.00 | 29,063.00 | 21,360.00 | 27,486.23 | 16,858.00 |
| Equity | 1,681,796.00 | 1,592,236.00 | 2,091,190.00 | 1,381,335.96 | 1,169,345.00 |
| Shareholders Equity | 2,522,694.00 | 2,388,354.00 | 3,136,785.00 | 2,761,291.96 | 2,324,166.00 |
| Capital Stock | 7.00 | 6.00 | 6.00 | 6.01 | 5.00 |
| Share Premium | 3,264,295.00 | 2,975,302.00 | 2,893,120.00 | 2,828,773.95 | 1,897,467.00 |
| Retained Earnings | -2,453,083.00 | -2,195,980.00 | -1,861,360.00 | -1,419,492.07 | -713,603.00 |
| Treasury Shares | 20,836.00 | 20,836.00 | 11,856.00 | 4,283.28 | 0 |
| Accumulated Other Comprehensive Income | 50,515.00 | 37,626.00 | 25,685.00 | -23,668.65 | -14,524.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 663,115.00 | 25,520.00 | 6,431.00 | 461,050.00 | 745,955.00 |
| Debt | 1,231,982.00 | 15,151.00 | 20,393.00 | 15,540.00 | 18,598.00 |
| Common Shares Outstanding | 1,077,702.54 | 972,239.07 | 960,219.57 | 95,536.40 | 87,811.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 398,988.00 | 266,719.00 | 215,040.00 | 144,312.00 | 48,958.00 |
| Cost Of Revenue | 147,860.00 | 95,816.00 | 74,018.00 | 52,239.00 | 16,736.00 |
| Gross Profit | 251,128.00 | 170,903.00 | 141,022.00 | 92,073.00 | 32,222.00 |
| Operating Expenses | 553,528.00 | 554,516.00 | 565,330.00 | 792,149.08 | 334,023.00 |
| Selling, General and Administrative Expenses | 298,741.00 | 281,608.00 | 258,971.00 | 218,831.00 | 111,312.00 |
| Research and Development Expenses | 469,016.00 | 273,950.00 | 286,586.00 | 573,306.01 | 282,985.00 |
| Other Operating Expenses | -214,229.00 | -1,042.00 | 19,773.00 | 12.07 | -60,274.00 |
| Operating Income | -302,400.00 | -383,613.00 | -424,308.00 | -700,076.08 | -301,801.00 |
| Net Non-Operating Income | 47,752.00 | 66,822.00 | -34,529.00 | -3,366.29 | 34,015.00 |
| Interest Income | 67,535.00 | 0 | 0 | 0 | 5,301.00 |
| Interest Expense | 2,254.00 | 0.00 | 0.00 | 0.00 | 181.00 |
| Net Interest | 65,281.00 | 70,637.00 | 27,439.00 | 2,191.88 | 5,120.00 |
| EBT | -254,648.00 | -316,791.00 | -458,837.00 | -703,442.37 | -267,786.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | -221.00 | 463.00 | -1,119.00 |
| Net Income | -257,103.00 | -334,620.00 | -443,286.00 | -2.00 | -268,905.00 |
| EBIT | -252,394.00 | -316,791.00 | -458,837.00 | -703,442.37 | -267,605.00 |
| Deprecation and Amortization | 11,856.00 | 9,029.00 | 8,227.00 | 6,487.00 | 4,640.00 |
| EBITDA | -240,538.00 | -307,762.00 | -450,610.00 | -696,955.37 | -262,965.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 989,477.73 | 966,394.13 | 1,053,873.85 | 0 | 0 |
| Average Shares Outstanding Diluted | 989,477.73 | 966,394.13 | 1,053,873.85 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -199,532.00 | -177,520.00 | -377,163.00 | -549,242.45 | -216,055.00 |
| Operating Net Income | -771,309.00 | -1,003,860.00 | -1,329,858.00 | -1,409,646.47 | -268,905.00 |
| Deprecation and Amortization | 11,856.00 | 9,029.00 | 8,227.00 | 6,487.00 | 4,640.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 75,410.00 | 82,851.00 | 65,026.00 | 40,717.43 | 24,830.00 |
| Change in Working Capital | 19,889.00 | 85,309.00 | -5,987.00 | 158,048.06 | 56,035.00 |
| Other Operating Activities | 464,622.00 | 649,151.00 | 885,429.00 | 655,151.53 | -32,655.00 |
| Investing Cash Flow | -977,023.00 | -403,669.00 | 784,074.00 | 249,341.56 | -554,830.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 61,551.00 | 18,613.00 | 24,984.00 | 18,951.00 | 10,669.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -30,000.00 | 0 |
| Other Investing Activities | -1,038,574.00 | -422,282.00 | 759,090.00 | 260,390.56 | -565,499.00 |
| Financing Cash Flow | 569,156.00 | -6,433.00 | -1,730.00 | 821,022.35 | 1,132,440.00 |
| Net Issuance/Repayment of Debt | 131,890.00 | 0 | 0 | 0 | 6,527.00 |
| Net Issuance/Repurchase of Equity | 441,100.00 | 2,369.00 | 5,870.00 | 827,118.29 | 1,144,347.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,834.00 | -8,802.00 | -7,600.00 | -6,095.94 | -18,434.00 |
| Net Change in Cash | -607,709.00 | -596,677.00 | 397,177.00 | 522,238.23 | 366,417.00 |
| Cash at Beginning of Period | 1,158,490.00 | 1,387,941.00 | 612,096.00 | 442,664.77 | 76,442.00 |
| Cash at End of Period | 550,781.00 | 791,264.00 | 1,009,273.00 | 964,903.00 | 442,859.00 |
| 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 | 1,158,940.00 | 1,164,101.00 | 1,173,330.00 | 2,029,636.00 | 985,346.00 | 987,368.00 | 988,437.00 | 1,834,653.00 | 1,043,694.00 | 1,106,373.00 | 1,170,074.00 | 2,268,355.00 | 1,298,514.00 | 1,418,777.00 | 1,500,915.00 | 1,611,337.19 | 1,728,079.00 | 1,895,215.00 | 1,131,290.00 | 1,297,638.00 |
| Current Assets | 1,032,948.00 | 1,034,062.00 | 1,041,868.00 | 1,584,462.00 | 860,549.00 | 869,923.00 | 888,640.00 | 1,513,010.00 | 959,731.00 | 1,017,505.00 | 1,072,298.00 | 2,079,188.00 | 1,209,831.00 | 1,335,647.00 | 1,393,251.00 | 1,501,920.21 | 1,619,087.00 | 1,808,603.00 | 1,049,185.00 | 1,216,036.00 |
| Cash and Short-Term Investments | 1,534,310.00 | 1,564,429.00 | 1,614,526.00 | 1,547,089.00 | 1,332,172.00 | 1,360,096.00 | 1,401,560.00 | 2,187,683.00 | 820,406.00 | 874,655.00 | 930,394.00 | 3,278,389.00 | 1,119,476.00 | 1,256,094.00 | 1,312,231.00 | 2,525,920.84 | 1,568,498.00 | 1,766,573.00 | 1,013,420.00 | 1,784,842.00 |
| Cash and Cash Equivalents | 1,534,310.00 | 1,564,429.00 | 1,614,526.00 | 1,217,089.00 | 1,332,172.00 | 1,360,096.00 | 1,401,560.00 | 2,171,383.00 | 788,806.00 | 859,155.00 | 879,844.00 | 3,278,389.00 | 1,119,476.00 | 680,820.00 | 846,957.00 | 2,080,475.84 | 1,398,498.00 | 1,766,573.00 | 1,013,420.00 | 1,040,166.00 |
| Short-Term Investments | 0 | 0 | 0 | 330,000.00 | 0 | 0 | 0 | 16,300.00 | 31,600.00 | 15,500.00 | 50,550.00 | 0 | 0 | 575,274.00 | 465,274.00 | 445,445.00 | 170,000.00 | 0 | 0 | 744,676.00 |
| Net Receivables | 85,377.00 | 88,499.00 | 76,555.00 | 85,178.00 | 49,970.00 | 69,635.00 | 60,422.00 | 59,199.00 | 41,596.00 | 47,283.00 | 43,346.00 | 39,963.00 | 27,736.00 | 27,054.00 | 44,242.00 | 102,283.00 | 21,018.00 | 18,029.00 | 8,815.00 | 5,165.00 |
| Inventory | 67,135.00 | 61,700.00 | 53,054.00 | 39,875.00 | 39,548.00 | 41,846.00 | 37,851.00 | 44,827.00 | 44,229.00 | 36,353.00 | 38,405.00 | 31,621.00 | 29,131.00 | 23,339.00 | 20,288.00 | 18,951.00 | 12,494.00 | 11,114.00 | 12,629.00 | 13,144.00 |
| Other Current Assets | -653,874.00 | -680,566.00 | -702,267.00 | -87,680.00 | -561,141.00 | -601,654.00 | -611,193.00 | -778,699.00 | 53,500.00 | 59,214.00 | 60,153.00 | -1,270,785.00 | 33,488.00 | 29,160.00 | 16,490.00 | -1,145,234.64 | 17,077.00 | 12,887.00 | 14,321.00 | -587,115.00 |
| Non-Current Assets | 125,992.00 | 130,039.00 | 131,462.00 | 445,174.00 | 124,797.00 | 117,445.00 | 99,797.00 | 321,643.00 | 83,963.00 | 88,868.00 | 97,776.00 | 189,167.00 | 88,683.00 | 83,130.00 | 107,664.00 | 109,416.98 | 108,992.00 | 86,612.00 | 82,105.00 | 81,602.00 |
| Property, Plant, Equipment Net | 64,619.00 | 66,947.00 | 68,735.00 | 69,457.00 | 63,598.00 | 63,715.00 | 67,573.00 | 68,578.00 | 71,680.00 | 74,947.00 | 78,457.00 | 77,375.00 | 70,797.00 | 65,015.00 | 62,213.00 | 57,291.00 | 52,601.00 | 48,657.00 | 45,668.00 | 46,863.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 55,278.00 | 56,519.00 | 56,198.00 | 56,027.00 | 51,669.00 | 44,063.00 | 12,398.00 | 13,389.00 | 1,568.00 | 1,690.00 | 1,479.00 | 1,511.00 | 1,540.00 | 1,673.00 | 1,745.00 | 1,848.00 | 1,678.00 | 1,733.00 | 1,585.00 | 1,532.00 |
| Long-Term Investments | 0 | 0 | 0 | 3,115.00 | 3,153.00 | 4,073.00 | 14,109.00 | 9,220.00 | 4,466.00 | 5,128.00 | 6,872.00 | 6,431.00 | 3,316.00 | 2,827.00 | 8,444.00 | 15,605.00 | 20,801.00 | 1,070.00 | 1,473.00 | 1,279.00 |
| 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 | 6,095.00 | 6,573.00 | 6,529.00 | 316,575.00 | 6,377.00 | 5,594.00 | 5,717.00 | 230,456.00 | 6,249.00 | 7,103.00 | 10,968.00 | 103,850.00 | 13,030.00 | 13,615.00 | 35,262.00 | 34,672.98 | 33,912.00 | 35,152.00 | 33,379.00 | 31,928.00 |
| Liabilities | 398,995.00 | 372,366.00 | 362,577.00 | 347,840.00 | 317,677.00 | 283,189.00 | 226,268.00 | 242,417.00 | 162,715.00 | 174,059.00 | 168,832.00 | 177,165.00 | 192,645.00 | 206,612.00 | 192,907.00 | 230,001.23 | 140,149.00 | 223,517.00 | 121,620.00 | 128,293.00 |
| Current Liabilities | 359,769.00 | 331,501.00 | 319,807.00 | 302,370.00 | 286,315.00 | 251,718.00 | 192,106.00 | 205,307.00 | 124,896.00 | 133,354.00 | 124,560.00 | 142,462.00 | 155,548.00 | 168,877.00 | 154,912.00 | 192,902.00 | 112,010.00 | 193,917.00 | 92,656.00 | 98,043.00 |
| Payables and Expenses | 124,134.00 | 125,361.00 | 115,185.00 | 131,104.00 | 144,729.00 | 149,776.00 | 100,041.00 | 146,702.00 | 81,066.00 | 86,007.00 | 77,833.00 | 97,663.00 | 115,320.00 | 127,419.00 | 114,479.00 | 151,848.00 | 70,332.00 | 138,095.00 | 49,109.00 | 76,335.00 |
| Account Payables | 99,706.00 | 107,357.00 | 103,017.00 | 100,906.00 | 120,652.00 | 127,344.00 | 88,121.00 | 112,991.00 | 55,020.00 | 67,031.00 | 66,361.00 | 65,974.00 | 90,112.00 | 108,443.00 | 98,161.00 | 126,163.00 | 51,406.00 | 125,621.00 | 41,415.00 | 62,641.00 |
| Current Accrued Liabilities | 24,428.00 | 18,004.00 | 12,168.00 | 30,198.00 | 24,077.00 | 22,432.00 | 11,920.00 | 33,711.00 | 26,046.00 | 18,976.00 | 11,472.00 | 31,689.00 | 25,208.00 | 18,976.00 | 16,318.00 | 25,685.00 | 18,926.00 | 12,474.00 | 7,694.00 | 13,694.00 |
| Short-Term Debt | 411,548.00 | 354,602.00 | 1,598,084.00 | 1,218,270.00 | 1,024,373.00 | 549,177.00 | 346,582.00 | 7,104.00 | 6,886.00 | 7,299.00 | 7,318.00 | 7,050.00 | 6,980.00 | 6,824.00 | 6,795.00 | 5,927.00 | 6,312.00 | 6,371.00 | 5,602.00 | 5,206.00 |
| Other Current Liabilities | -175,913.00 | -148,462.00 | -1,393,462.00 | -1,047,004.00 | -882,787.00 | -447,235.00 | -254,517.00 | 51,501.00 | 36,944.00 | 40,048.00 | 39,409.00 | 37,749.00 | 33,248.00 | 34,634.00 | 33,638.00 | 35,127.00 | 35,366.00 | 49,451.00 | 37,945.00 | 16,502.00 |
| Non-Current Liabilities | 39,226.00 | 40,865.00 | 42,770.00 | 45,470.00 | 31,362.00 | 31,471.00 | 34,162.00 | 37,110.00 | 37,819.00 | 40,705.00 | 44,272.00 | 34,703.00 | 37,097.00 | 37,735.00 | 37,995.00 | 37,099.23 | 28,139.00 | 29,600.00 | 28,964.00 | 30,250.00 |
| Long-Term Debt | 10,840.00 | 11,307.00 | 12,319.00 | 13,712.00 | 6,113.00 | 5,803.00 | 7,540.00 | 8,047.00 | 9,808.00 | 11,755.00 | 12,979.00 | 13,343.00 | 13,892.00 | 12,960.00 | 11,099.00 | 9,613.00 | 10,652.00 | 11,968.00 | 12,307.00 | 13,392.00 |
| Other Non-Current Liabilities | 28,386.00 | 29,558.00 | 30,451.00 | 31,758.00 | 25,249.00 | 25,668.00 | 26,622.00 | 29,063.00 | 28,011.00 | 28,950.00 | 31,293.00 | 21,360.00 | 23,205.00 | 24,775.00 | 26,896.00 | 27,486.23 | 17,487.00 | 17,632.00 | 16,657.00 | 16,858.00 |
| Equity | 759,945.00 | 791,735.00 | 810,753.00 | 1,681,796.00 | 667,669.00 | 704,179.00 | 762,169.00 | 1,592,236.00 | 880,979.00 | 932,314.00 | 1,001,242.00 | 2,091,190.00 | 1,105,869.00 | 1,212,165.00 | 1,308,008.00 | 1,381,335.96 | 1,587,930.00 | 1,671,698.00 | 1,009,670.00 | 1,169,345.00 |
| Shareholders Equity | 759,945.00 | 791,735.00 | 810,753.00 | 2,522,694.00 | 667,669.00 | 704,179.00 | 762,169.00 | 2,388,354.00 | 880,979.00 | 932,314.00 | 1,001,242.00 | 3,136,785.00 | 1,105,869.00 | 1,212,165.00 | 1,308,008.00 | 2,761,291.96 | 1,587,930.00 | 1,671,698.00 | 1,009,670.00 | 2,324,166.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.01 | 6.00 | 6.00 | 5.00 | 5.00 |
| Share Premium | 3,327,557.00 | 3,308,491.00 | 3,283,800.00 | 3,264,295.00 | 3,031,628.00 | 3,011,964.00 | 2,993,282.00 | 2,975,302.00 | 2,954,362.00 | 2,932,053.00 | 2,911,454.00 | 2,893,120.00 | 2,877,361.00 | 2,857,202.00 | 2,838,655.00 | 2,828,773.95 | 2,812,830.00 | 2,799,318.00 | 1,967,802.00 | 1,897,467.00 |
| Retained Earnings | -2,578,211.00 | -2,542,248.00 | -2,501,521.00 | -2,453,083.00 | -2,371,399.00 | -2,329,728.00 | -2,249,451.00 | -2,195,980.00 | -2,100,551.00 | -2,031,399.00 | -1,910,504.00 | -1,861,360.00 | -1,799,591.00 | -1,638,401.00 | -1,500,468.00 | -1,419,492.07 | -1,206,249.00 | -1,109,837.00 | -946,513.00 | -713,603.00 |
| Treasury Shares | 29,053.00 | 20,863.00 | 20,836.00 | 20,836.00 | 20,836.00 | 20,836.00 | 20,836.00 | 20,836.00 | 20,790.00 | 20,526.00 | 16,986.00 | 11,856.00 | 11,456.00 | 11,129.00 | 4,347.00 | 4,283.28 | 3,533.00 | 924.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 39,645.00 | 46,348.00 | 49,303.00 | 50,515.00 | 28,270.00 | 42,773.00 | 39,168.00 | 37,626.00 | 47,952.00 | 52,180.00 | 17,272.00 | 25,685.00 | 39,549.00 | 4,487.00 | -25,838.00 | -23,668.65 | -15,124.00 | -16,865.00 | -11,624.00 | -14,524.00 |
| 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 | 663,115.00 | 3,153.00 | 4,073.00 | 14,109.00 | 25,520.00 | 36,066.00 | 20,628.00 | 57,422.00 | 6,431.00 | 3,316.00 | 578,101.00 | 473,718.00 | 461,050.00 | 190,801.00 | 1,070.00 | 1,473.00 | 745,955.00 |
| Debt | 422,388.00 | 365,909.00 | 1,610,403.00 | 1,231,982.00 | 1,030,486.00 | 554,980.00 | 354,122.00 | 15,151.00 | 16,694.00 | 19,054.00 | 20,297.00 | 20,393.00 | 20,872.00 | 19,784.00 | 17,894.00 | 15,540.00 | 16,964.00 | 18,339.00 | 17,909.00 | 18,598.00 |
| Common Shares Outstanding | 1,105,865.95 | 1,099,112.89 | 2,173,240.60 | 1,077,702.54 | 984,356.17 | 981,398.14 | 973,285.51 | 972,239.07 | 969,037.15 | 968,566.28 | 963,688.74 | 960,219.57 | 959,724.94 | 958,494.83 | 956,637.36 | 95,536.40 | 95,273.59 | 94,758.19 | 88,519.17 | 87,811.03 |
| 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 | 332,559.00 | 216,464.00 | 106,487.00 | -165,732.00 | 289,918.00 | 187,653.00 | 87,149.00 | -128,628.00 | 200,889.00 | 131,661.00 | 62,797.00 | -79,023.00 | 152,439.00 | 94,900.00 | 46,724.00 | -32,970.00 | 100,141.00 | 57,038.00 | 20,103.00 |
| Cost Of Revenue | 128,750.00 | 81,867.00 | 38,647.00 | -60,380.00 | 105,769.00 | 68,852.00 | 33,619.00 | -41,200.00 | 70,579.00 | 45,100.00 | 21,337.00 | -27,770.00 | 53,094.00 | 33,051.00 | 15,643.00 | -4,174.00 | 30,535.00 | 18,373.00 | 7,505.00 |
| Gross Profit | 203,809.00 | 134,597.00 | 67,840.00 | -105,352.00 | 184,149.00 | 118,801.00 | 53,530.00 | -87,428.00 | 130,310.00 | 86,561.00 | 41,460.00 | -51,253.00 | 99,345.00 | 61,849.00 | 31,081.00 | -28,796.00 | 69,606.00 | 38,665.00 | 12,598.00 |
| Operating Expenses | 363,837.00 | 245,803.00 | 124,151.00 | -233,860.00 | 398,375.00 | 265,174.00 | 123,839.00 | -174,951.00 | 372,902.00 | 245,583.00 | 110,982.00 | -192,254.00 | 406,409.00 | 240,330.00 | 110,845.00 | -434,342.92 | 550,474.00 | 436,328.00 | 239,690.00 |
| Selling, General and Administrative Expenses | 204,566.00 | 134,460.00 | 63,422.00 | -135,480.00 | 216,123.00 | 148,904.00 | 69,194.00 | -110,314.00 | 198,982.00 | 130,430.00 | 62,510.00 | -105,359.00 | 186,947.00 | 120,392.00 | 56,991.00 | -56,513.00 | 149,254.00 | 90,252.00 | 35,838.00 |
| Research and Development Expenses | 159,271.00 | 111,343.00 | 131,458.00 | 115,849.00 | 182,252.00 | 116,270.00 | 54,645.00 | -83,595.00 | 183,920.00 | 125,153.00 | 48,472.00 | -106,668.00 | 219,462.00 | 119,938.00 | 53,854.00 | -377,841.99 | 401,220.00 | 346,076.00 | 203,852.00 |
| Other Operating Expenses | 0.00 | 0.00 | -70,729.00 | -214,229.00 | 0.00 | 0.00 | 0.00 | 18,958.00 | -10,000.00 | -10,000.00 | 0.00 | 19,773.00 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 | 0.00 | 0.00 |
| Operating Income | -160,028.00 | -111,206.00 | -56,311.00 | 128,508.00 | -214,226.00 | -146,373.00 | -70,309.00 | 87,523.00 | -242,592.00 | -159,022.00 | -69,522.00 | 141,001.00 | -307,064.00 | -178,481.00 | -79,764.00 | 405,546.92 | -480,868.00 | -397,663.00 | -227,092.00 |
| Net Non-Operating Income | 34,900.00 | 22,041.00 | 7,873.00 | -20,518.00 | 38,807.00 | 12,625.00 | 16,838.00 | 54,060.00 | 3,401.00 | -11,017.00 | 20,378.00 | 83,737.00 | -74,232.00 | -41,625.00 | -2,409.00 | 12,239.71 | -11,230.00 | 1,637.00 | -6,013.00 |
| Interest Income | 29,642.00 | 19,898.00 | 9,793.00 | 8,804.00 | 29,367.00 | 19,593.00 | 9,771.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,848.00 | 2,449.00 | 1,187.00 | 186.00 | 1,350.00 | 605.00 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 25,794.00 | 17,449.00 | 8,606.00 | 8,618.00 | 28,017.00 | 18,988.00 | 9,658.00 | 10,591.00 | 29,493.00 | 20,321.00 | 10,232.00 | 20,653.00 | 5,235.00 | 1,363.00 | 188.00 | 348.88 | 1,171.00 | 458.00 | 214.00 |
| EBT | -125,128.00 | -89,165.00 | -48,438.00 | 107,990.00 | -175,419.00 | -133,748.00 | -53,471.00 | 141,583.00 | -239,191.00 | -170,039.00 | -49,144.00 | 224,738.00 | -381,296.00 | -220,106.00 | -82,173.00 | 417,786.63 | -492,098.00 | -396,026.00 | -233,105.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.00 | -221.00 | -221.00 | -221.00 | -10,856.00 | 10,393.00 | 463.00 | 463.00 |
| Net Income | -125,128.00 | -89,165.00 | -48,438.00 | 105,535.00 | -175,419.00 | -133,748.00 | -53,471.00 | 123,754.00 | -239,191.00 | -170,039.00 | -49,144.00 | 240,952.00 | -381,517.00 | -220,327.00 | -82,394.00 | 1,121,788.00 | -492,646.00 | -396,234.00 | -232,910.00 |
| EBIT | -121,280.00 | -86,716.00 | -47,251.00 | 108,176.00 | -174,069.00 | -133,143.00 | -53,358.00 | 141,583.00 | -239,191.00 | -170,039.00 | -49,144.00 | 224,738.00 | -381,296.00 | -220,106.00 | -82,173.00 | 417,786.63 | -492,098.00 | -396,026.00 | -233,105.00 |
| Deprecation and Amortization | 11,094.00 | 7,193.00 | 3,458.00 | -5,933.00 | 8,824.00 | 5,953.00 | 3,012.00 | -4,850.00 | 6,570.00 | 4,652.00 | 2,657.00 | -3,760.00 | 6,100.00 | 3,874.00 | 2,013.00 | -2,548.00 | 4,612.00 | 2,975.00 | 1,448.00 |
| EBITDA | -110,186.00 | -79,523.00 | -43,793.00 | 102,243.00 | -165,245.00 | -127,190.00 | -50,346.00 | 136,733.00 | -232,621.00 | -165,387.00 | -46,487.00 | 220,978.00 | -375,196.00 | -216,232.00 | -80,160.00 | 415,238.63 | -487,486.00 | -393,051.00 | -231,657.00 |
| 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 | 0.00 | 0 | 0 | 0 |
| 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,091,690.34 | 1,086,413.13 | 1,080,825.30 | 1,033,282.35 | 976,941.03 | 974,541.78 | 973,145.76 | 686,966.24 | 1,061,566.63 | 1,059,454.40 | 1,057,589.26 | 2,110,047.94 | 1,053,183.90 | 1,052,263.57 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,091,690.34 | 1,086,413.13 | 1,080,825.30 | 1,033,282.35 | 976,941.03 | 974,541.78 | 973,145.76 | 686,966.24 | 1,061,566.63 | 1,059,454.40 | 1,057,589.26 | 2,110,047.94 | 1,053,183.90 | 1,052,263.57 | 0 | 0.00 | 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 | -124,767.00 | -92,723.00 | -61,699.00 | 181,953.00 | -159,100.00 | -132,279.00 | -90,106.00 | 203,017.00 | -183,261.00 | -127,989.00 | -69,287.00 | 100,341.00 | -258,350.00 | -132,027.00 | -87,127.00 | 251,842.55 | -396,237.00 | -235,348.00 | -169,500.00 |
| Operating Net Income | -125,128.00 | -89,165.00 | -48,438.00 | -408,671.00 | -175,419.00 | -133,748.00 | -53,471.00 | -545,486.00 | -239,191.00 | -170,039.00 | -49,144.00 | -645,620.00 | -381,517.00 | -220,327.00 | -82,394.00 | -287,856.47 | -492,646.00 | -396,234.00 | -232,910.00 |
| Deprecation and Amortization | 11,094.00 | 7,193.00 | 3,458.00 | -5,933.00 | 8,824.00 | 5,953.00 | 3,012.00 | -4,850.00 | 6,570.00 | 4,652.00 | 2,657.00 | -3,760.00 | 6,100.00 | 3,874.00 | 2,013.00 | -2,548.00 | 4,612.00 | 2,975.00 | 1,448.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 49,696.00 | 32,773.00 | 15,800.00 | -32,601.00 | 53,413.00 | 36,618.00 | 17,980.00 | -30,146.00 | 59,164.00 | 37,172.00 | 16,661.00 | -19,760.00 | 45,742.00 | 26,634.00 | 12,410.00 | -12,256.57 | 28,106.00 | 17,550.00 | 7,318.00 |
| Change in Working Capital | 36,965.00 | 21,638.00 | -9,020.00 | 121,381.00 | -22,304.00 | -35,066.00 | -44,122.00 | 3,493.00 | 28,345.00 | 34,620.00 | 18,851.00 | 65,709.00 | -20,279.00 | -1,788.00 | -49,629.00 | 11,278.06 | 34,809.00 | 105,067.00 | 6,894.00 |
| Other Operating Activities | -97,394.00 | -65,162.00 | -23,499.00 | 507,777.00 | -23,614.00 | -6,036.00 | -13,505.00 | 780,006.00 | -38,149.00 | -34,394.00 | -58,312.00 | 703,772.00 | 91,604.00 | 59,580.00 | 30,473.00 | 543,225.53 | 28,882.00 | 35,294.00 | 47,750.00 |
| Investing Cash Flow | 319,162.00 | 323,211.00 | 326,133.00 | -955,322.00 | -27,439.00 | 2,446.00 | 3,292.00 | -313,230.00 | -25,233.00 | -11,252.00 | -53,954.00 | 533,698.00 | 424,389.00 | -143,869.00 | -30,144.00 | -1,761,937.44 | 531,446.00 | 737,828.00 | 742,005.00 |
| 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 | 12,211.00 | 8,088.00 | 3,867.00 | -9,166.00 | 43,797.00 | 13,912.00 | 13,008.00 | -18,761.00 | 17,770.00 | 15,976.00 | 3,628.00 | -19,142.00 | 20,611.00 | 13,595.00 | 9,920.00 | -1,482.00 | 12,462.00 | 6,074.00 | 1,897.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,203.00 | 1,203.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000.00 | 30,000.00 | 0 | 0 |
| Other Investing Activities | 305,748.00 | 313,920.00 | 322,266.00 | -946,156.00 | -71,236.00 | -11,466.00 | -9,716.00 | -294,469.00 | -43,003.00 | -27,228.00 | -57,582.00 | 552,840.00 | 403,778.00 | -157,464.00 | -40,064.00 | -1,700,455.44 | 488,984.00 | 731,754.00 | 740,108.00 |
| Financing Cash Flow | 72,783.00 | 51,990.00 | 43,141.00 | 339,661.00 | 112,077.00 | 69,870.00 | 47,548.00 | 9,658.00 | -6,826.00 | -5,379.00 | -3,886.00 | 1,783.00 | -1,531.00 | -2,240.00 | 258.00 | -820,133.65 | 820,478.00 | 820,949.00 | -271.00 |
| Net Issuance/Repayment of Debt | 302,505.00 | 207,167.00 | 162,794.00 | -98,904.00 | 112,020.00 | 70,526.00 | 48,248.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 13,426.00 | 11,444.00 | 3,009.00 | 439,735.00 | 1,321.00 | 44.00 | 0 | -2,489.00 | 1,899.00 | 1,762.00 | 1,197.00 | -4,686.00 | 5,640.00 | 4,619.00 | 297.00 | 815,517.29 | 6,907.00 | 3,992.00 | 702.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -243,148.00 | -166,621.00 | -122,662.00 | -1,170.00 | -1,264.00 | -700.00 | -700.00 | 12,147.00 | -8,725.00 | -7,141.00 | -5,083.00 | 6,469.00 | -7,171.00 | -6,859.00 | -39.00 | -1,635,650.95 | 813,571.00 | 816,957.00 | -973.00 |
| Net Change in Cash | 267,489.00 | 282,603.00 | 307,595.00 | -434,179.00 | -74,060.00 | -60,100.00 | -39,370.00 | -101,249.00 | -218,675.00 | -148,327.00 | -128,426.00 | 642,224.00 | 155,376.00 | -283,280.00 | -117,143.00 | -2,329,904.77 | 956,382.00 | 1,324,457.00 | 571,304.00 |
| Cash at Beginning of Period | 550,781.00 | 550,781.00 | 550,781.00 | 984,960.00 | 791,264.00 | 791,264.00 | 791,264.00 | 892,513.00 | 1,009,273.00 | 1,009,273.00 | 1,009,273.00 | 367,049.00 | 964,903.00 | 964,903.00 | 964,903.00 | 3,294,807.77 | 442,859.00 | 442,859.00 | 442,859.00 |
| Cash at End of Period | 818,270.00 | 833,384.00 | 858,376.00 | 550,781.00 | 717,204.00 | 731,164.00 | 751,894.00 | 791,264.00 | 790,598.00 | 860,946.00 | 880,847.00 | 1,009,273.00 | 1,120,279.00 | 681,623.00 | 847,760.00 | 964,903.00 | 1,399,241.00 | 1,767,316.00 | 1,014,163.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |