ACM
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 30.77 | 34.77 | 207.60 | 30.94 | 53.54 |
| Price to Sales | 1.07 | 0.87 | 0.80 | 0.73 | 0.70 |
| Book Value Per Common Share | 18.79 | 16.35 | 15.84 | 18.23 | 19.46 |
| Price to Book | 6.94 | 6.32 | 5.24 | 3.75 | 3.25 |
| Price to Operating Cash Flow | 21.02 | 16.92 | 16.54 | 13.49 | 13.20 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 134773.50 | 126469.27 | 222564.83 | 114193.25 | 109835.54 |
| 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 | 33.89 | 39.63 | 84.78 | 52.15 | 140.11 | 133.96 | 384.95 | 70.86 | 134.81 | 44.98 | 105.22 | 179.88 | 121.77 | 145.70 | 292.82 | |||||
| Price to Sales | 1.25 | 1.58 | 3.53 | 1.00 | 1.70 | 3.22 | 1.12 | 1.70 | 3.48 | 0.95 | 1.68 | 3.36 | 0.94 | 1.46 | 2.28 | |||||
| Book Value Per Common Share | 18.79 | 19.23 | 17.18 | 16.49 | 16.35 | 16.57 | 16.15 | 16.02 | 15.84 | 17.62 | 18.85 | 18.51 | 18.23 | 17.64 | 18.22 | 18.25 | 19.46 | 19.51 | 19.94 | 20.48 |
| Price to Book | 6.94 | 5.87 | 5.40 | 6.48 | 6.32 | 5.32 | 6.07 | 5.77 | 5.24 | 4.81 | 4.47 | 4.59 | 3.75 | 3.70 | 4.22 | 4.24 | 3.25 | 3.25 | 3.21 | 2.43 |
| Price to Operating Cash Flow | 23.89 | 35.94 | 93.68 | 22.67 | 56.16 | 87.80 | 28.61 | 89.04 | 98.14 | 23.13 | 56.21 | 56.28 | 24.31 | 144.75 | 1061.41 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 155286.74 | 201299.37 | 467172.94 | 154448.24 | 275438.18 | 568579.39 | 289210.78 | 255883.69 | 580744.04 | 151751.59 | 291280.25 | 514399.11 | 152788.12 | 243114.91 | 400777.55 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 42.76 | 642.50 | -81.90 | 87.29 | |
| Revenue YoY | 0.21 | 12.01 | 9.36 | -1.44 | |
| EBITDA YoY | 17.87 | 112.98 | -38.90 | 1.01 | |
| Net Profit YoY | 39.65 | 627.00 | -82.19 | 79.35 |
| 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 | 42.31 | 85.71 | 141.43 | 1.45 | -81.51 | 88.89 | 98.63 | 69.77 | 18.18 | 158.82 | ||||||||||
| Revenue YoY | 53.67 | 93.96 | 52.92 | 101.13 | 53.31 | 103.18 | 50.02 | 98.38 | 51.81 | 98.56 | ||||||||||
| EBITDA YoY | 58.13 | 100.53 | 60.06 | 118.81 | -11.28 | 124.95 | 61.63 | 74.63 | 55.15 | 109.70 | ||||||||||
| Net Profit YoY | 42.19 | 85.84 | 140.68 | 1.07 | -81.86 | 87.12 | 98.82 | 67.52 | 1252.11 | 17.61 | 150.64 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 11.98 | 11.66 | 9.09 | 8.33 | 8.35 |
| Quick Ratio | 0.54 | 0.54 | 0.53 | 0.52 | 0.96 |
| Current Ratio | 1.18 | 1.16 | 1.13 | 1.16 | 1.18 |
| Debt to Equity | 0.40 | 0.74 | 0.72 | 0.69 | 0.69 |
| Long-Term Debt to Equity | 0.13 | 0.22 | 0.23 | 0.24 | 0.25 |
| 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 | 12.03 | 13.55 | 12.08 | 11.93 | 11.93 | 12.10 | 8.72 | 8.77 | 9.25 | 9.06 | 7.73 | 8.37 | 8.44 | 7.16 | 6.82 | 7.63 | 8.59 | 7.07 | 6.25 | 6.90 |
| Quick Ratio | 0.54 | 0.56 | 0.53 | 0.54 | 0.54 | 0.54 | 0.50 | 0.50 | 0.53 | 0.54 | 0.52 | 0.52 | 0.52 | 0.51 | 0.53 | 0.54 | 0.96 | 0.53 | 0.54 | 0.54 |
| Current Ratio | 1.18 | 1.20 | 1.18 | 1.17 | 1.16 | 1.18 | 1.13 | 1.12 | 1.13 | 1.18 | 1.17 | 1.16 | 1.16 | 1.13 | 1.15 | 1.15 | 1.18 | 1.16 | 1.17 | 1.16 |
| Debt to Equity | 0.40 | 0.70 | 0.72 | 0.73 | 0.74 | 0.74 | 0.73 | 0.72 | 0.72 | 0.69 | 0.68 | 0.69 | 0.69 | 0.70 | 0.69 | 0.70 | 0.69 | 0.67 | 0.66 | 0.70 |
| Long-Term Debt to Equity | 0.13 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.23 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 1.42 | 1.48 | 0.22 | 1.23 | 0.66 |
| ROE | 1.98 | 2.58 | 0.38 | 2.07 | 1.11 |
| Gross Margin | 7.94 | 21.28 | 20.27 | 19.79 | 18.29 |
| Operating Margin | 6.81 | 5.61 | 2.31 | 5.03 | 4.85 |
| EBITDA Margin | 7.90 | 6.72 | 3.53 | 6.33 | 6.17 |
| Net Profit Margin | 3.48 | 2.50 | 0.38 | 2.36 | 1.30 |
| 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 | 1.60 | 1.17 | 0.63 | 0.83 | 0.37 | 0.37 | 0.12 | 0.64 | 0.34 | 0.81 | 0.41 | 0.24 | 0.29 | 0.25 | 0.10 | |||||
| ROE | 2.72 | 2.01 | 1.08 | 1.45 | 0.63 | 0.63 | 0.20 | 1.07 | 0.57 | 1.38 | 0.69 | 0.41 | 0.49 | 0.41 | 0.17 | |||||
| Gross Margin | 22.64 | 22.02 | 20.96 | 20.33 | 19.96 | 19.37 | 13.75 | 20.15 | 20.15 | 19.95 | 19.56 | 18.96 | 17.94 | 17.80 | 17.50 | |||||
| Operating Margin | 6.97 | 6.73 | 6.50 | 5.34 | 5.05 | 4.56 | 2.61 | 5.37 | 4.72 | 4.87 | 4.41 | 5.24 | 4.72 | 4.65 | 4.38 | |||||
| EBITDA Margin | 8.04 | 7.81 | 7.56 | 6.46 | 6.17 | 5.67 | 3.85 | 6.65 | 6.01 | 6.17 | 5.73 | 6.51 | 6.01 | 5.88 | 5.57 | |||||
| Net Profit Margin | 3.69 | 3.99 | 4.16 | 1.92 | 1.22 | 2.42 | 0.28 | 2.39 | 2.60 | 2.11 | 1.59 | 1.88 | 0.77 | 1.00 | 0.79 |
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 | 39,629,749.00 | 27,145,069.00 | 25,427,498.00 | 25,312,315.00 | 26,232,054.00 |
| Current Assets | 8,966,927.00 | 9,391,959.00 | 8,153,211.00 | 7,733,010.00 | 8,000,643.00 |
| Cash and Short-Term Investments | 1,585,739.00 | 1,580,877.00 | 1,260,206.00 | 1,172,209.00 | 1,229,196.00 |
| Cash and Cash Equivalents | 1,585,739.00 | 1,580,877.00 | 1,260,206.00 | 1,172,209.00 | 1,229,196.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,497,147.00 | 2,793,307.00 | 2,544,453.00 | 2,317,812.00 | 5,238,991.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,884,041.00 | 5,017,775.00 | 4,348,552.00 | 4,242,989.00 | 1,532,456.00 |
| Non-Current Assets | 30,662,822.00 | 17,753,110.00 | 17,274,287.00 | 17,579,305.00 | 18,231,411.00 |
| Property, Plant, Equipment Net | 879,643.00 | 786,543.00 | 829,682.00 | 968,012.00 | 1,005,952.00 |
| Goodwill | 7,401,219.00 | 6,960,355.00 | 6,837,830.00 | 6,761,561.00 | 7,004,999.00 |
| Intangible Assets | 366,584.00 | 13,832.00 | 35,569.00 | 71,152.00 | 109,767.00 |
| Long-Term Investments | 552,356.00 | 276,167.00 | 278,436.00 | 709,983.00 | 657,806.00 |
| Non-Current Deferred Assets | 295,249.00 | 326,685.00 | 439,604.00 | 284,154.00 | 360,260.00 |
| Other Non-Current Assets | 21,167,771.00 | 9,389,528.00 | 8,853,166.00 | 8,784,443.00 | 9,092,627.00 |
| Liabilities | 11,301,365.00 | 11,547,459.00 | 10,678,387.00 | 10,338,736.00 | 10,689,177.00 |
| Current Liabilities | 7,628,016.00 | 8,113,981.00 | 7,235,783.00 | 6,686,171.00 | 6,767,815.00 |
| Payables and Expenses | 4,751,089.00 | 4,945,853.00 | 4,478,301.00 | 4,208,722.00 | 4,264,680.00 |
| Account Payables | 2,260,609.00 | 2,560,122.00 | 2,190,755.00 | 2,027,314.00 | 2,090,479.00 |
| Current Accrued Liabilities | 2,490,480.00 | 2,385,731.00 | 2,287,546.00 | 2,181,408.00 | 2,174,201.00 |
| Short-Term Debt | 66,286.00 | 66,924.00 | 89,454.00 | 48,606.00 | 53,838.00 |
| Other Current Liabilities | 2,810,641.00 | 3,101,204.00 | 2,668,028.00 | 2,428,843.00 | 2,449,297.00 |
| Non-Current Liabilities | 3,673,349.00 | 3,433,478.00 | 3,442,604.00 | 3,652,565.00 | 3,921,362.00 |
| Long-Term Debt | 3,163,218.00 | 2,960,903.00 | 2,662,220.00 | 2,751,994.00 | 2,836,799.00 |
| Other Non-Current Liabilities | 510,131.00 | 472,575.00 | 780,384.00 | 900,571.00 | 1,084,563.00 |
| Equity | 28,328,384.00 | 15,597,610.00 | 14,749,111.00 | 14,973,579.00 | 15,542,877.00 |
| Shareholders Equity | 2,476,684.00 | 2,167,005.00 | 2,157,432.00 | 2,533,354.00 | 2,786,470.00 |
| Capital Stock | 1,318.00 | 1,326.00 | 1,362.00 | 1,389.00 | 1,432.00 |
| Share Premium | 4,609,126.00 | 4,347,197.00 | 4,241,523.00 | 4,156,594.00 | 4,115,541.00 |
| Retained Earnings | -1,224,833.00 | -1,281,647.00 | -1,103,976.00 | -701,654.00 | -504,126.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -893,027.00 | -2,648,071.00 | -2,779,777.00 | -2,939,075.00 | -1,800,777.00 |
| Minority Interest | 405,800.00 | 358,305.00 | 327,379.00 | 244,525.00 | 220,007.00 |
| Investments | 552,356.00 | 276,167.00 | 278,436.00 | 709,983.00 | 657,806.00 |
| Debt | 3,229,504.00 | 3,027,827.00 | 2,751,674.00 | 2,800,600.00 | 2,890,637.00 |
| Net Debt | 1,643,765.00 | 1,446,950.00 | 1,491,468.00 | 1,628,391.00 | 1,661,441.00 |
| Common Shares Outstanding | 131,782.37 | 132,552.41 | 136,210.88 | 138,933.91 | 143,168.82 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 16,139,622.00 | 16,105,500.00 | 14,378,500.00 | 13,148,200.00 | 13,340,900.00 |
| Cost Of Revenue | 14,857,809.00 | 12,678,859.00 | 11,464,535.00 | 10,545,826.00 | 10,900,379.00 |
| Gross Profit | 1,281,813.00 | 3,426,641.00 | 2,913,965.00 | 2,602,374.00 | 2,440,521.00 |
| Operating Expenses | 255,291.00 | 944,399.00 | 1,941,631.00 | 661,970.00 | 551,768.00 |
| Selling, General and Administrative Expenses | 157,849.00 | 480,305.00 | 460,775.00 | 441,909.00 | 465,072.00 |
| Other Operating Expenses | 97,442.00 | 464,094.00 | 1,480,856.00 | 220,061.00 | 86,696.00 |
| Operating Income | 1,026,522.00 | 2,482,242.00 | 972,334.00 | 1,940,404.00 | 1,888,753.00 |
| Net Non-Operating Income | -110,953.00 | -1,764,090.00 | -758,934.00 | -1,389,722.00 | -1,479,949.00 |
| Interest Income | 247,198.00 | 243,980.00 | 0 | 0 | 0 |
| Interest Expense | 184,304.00 | 185,420.00 | 119,091.00 | 110,274.00 | 238,352.00 |
| Net Interest | 62,894.00 | 58,560.00 | -119,091.00 | -110,274.00 | -238,352.00 |
| EBT | 915,569.00 | 718,152.00 | 213,400.00 | 550,682.00 | 408,804.00 |
| Income Tax | 204,018.00 | 152,900.00 | 56,052.00 | 272,151.00 | 178,011.00 |
| Equity Method Investments Income | 135,013.00 | 10,524.00 | -1,396,952.00 | 268,040.00 | 140,044.00 |
| Net Income Including Non-Controlling Interests | 487,361.00 | 344,277.00 | 10,523.00 | 286,520.00 | 143,390.00 |
| Net Income Non-Controlling Interests | 74,413.00 | 57,989.00 | 44,809.00 | 24,091.00 | 29,795.00 |
| Net Income | 561,774.00 | 402,266.00 | 55,332.00 | 310,611.00 | 173,185.00 |
| EBIT | 1,099,873.00 | 903,572.00 | 332,491.00 | 660,956.00 | 647,156.00 |
| Deprecation and Amortization | 175,883.00 | 178,812.00 | 175,725.00 | 170,886.00 | 176,400.00 |
| EBITDA | 1,275,756.00 | 1,082,384.00 | 508,216.00 | 831,842.00 | 823,556.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 132,373.00 | 135,544.00 | 138,614.00 | 140,768.00 | 147,279.00 |
| Average Shares Outstanding Diluted | 133,311.00 | 136,453.00 | 140,109.00 | 142,696.00 | 149,676.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 821,602.00 | 827,490.00 | 695,980.00 | 713,636.00 | 704,670.00 |
| Operating Net Income | 1,901,248.00 | 1,491,376.00 | 328,514.00 | 1,032,115.00 | 616,145.00 |
| Deprecation and Amortization | -175,883.00 | 178,812.00 | 175,725.00 | 170,886.00 | 176,400.00 |
| Deferred Income Tax | 35,415.00 | 150,894.00 | -135,878.00 | 22,821.00 | -51,465.00 |
| Share Based Compensation | 61,439.00 | 61,520.00 | 45,882.00 | 38,471.00 | 44,742.00 |
| Change in Working Capital | -311,294.00 | 764,969.00 | 188,555.00 | -366,588.00 | -258,956.00 |
| Other Operating Activities | -689,323.00 | -1,820,081.00 | 93,182.00 | -184,069.00 | 177,804.00 |
| Investing Cash Flow | -413,221.00 | -210,639.00 | -138,177.00 | -175,034.00 | -421,087.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 136,967.00 | 120,091.00 | 105,944.00 | 145,968.00 | 151,084.00 |
| Net Purchase/Sale of Investments Net | -5,665.00 | 24,180.00 | 5,977.00 | 10,242.00 | 15,507.00 |
| Net Purchase/Sale of Business | 313,498.00 | 73,716.00 | 59,772.00 | -15,589.00 | -208,488.00 |
| Other Investing Activities | -858,021.00 | -428,626.00 | -309,870.00 | -315,655.00 | -379,190.00 |
| Financing Cash Flow | -403,670.00 | -295,460.00 | -472,935.00 | -588,315.00 | -872,533.00 |
| Net Issuance/Repayment of Debt | 4,472,304.00 | 12,047,741.00 | 7,059,307.00 | 7,275,893.00 | 6,365,263.00 |
| Net Issuance/Repurchase of Equity | 430,520.00 | 515,113.00 | 418,349.00 | 499,636.00 | 896,815.00 |
| Dividends Paid | 133,572.00 | 115,244.00 | 96,192.00 | 63,288.00 | 0 |
| Other Financing Activities | -5,440,066.00 | -12,973,558.00 | -8,046,783.00 | -8,427,132.00 | -8,134,611.00 |
| Net Change in Cash | 877.00 | 322,710.00 | 85,380.00 | -58,020.00 | -583,457.00 |
| Cash at Beginning of Period | 1,584,862.00 | 1,262,152.00 | 1,176,772.00 | 1,234,792.00 | 1,818,249.00 |
| Cash at End of Period | 1,585,739.00 | 1,584,862.00 | 1,262,152.00 | 1,176,772.00 | 1,234,792.00 |
| 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 | 39,629,749.00 | 27,570,345.00 | 26,539,067.00 | 26,624,327.00 | 27,145,069.00 | 27,642,598.00 | 26,118,793.00 | 25,797,221.00 | 25,427,498.00 | 25,822,043.00 | 25,746,526.00 | 25,868,370.00 | 25,312,315.00 | 25,333,647.00 | 25,193,263.00 | 25,751,118.00 | 26,232,054.00 | 26,296,491.00 | 26,292,433.00 | 26,382,155.00 |
| Current Assets | 8,966,927.00 | 9,514,033.00 | 9,072,994.00 | 9,157,158.00 | 9,391,959.00 | 9,512,864.00 | 8,669,586.00 | 8,275,432.00 | 8,153,211.00 | 8,230,042.00 | 7,890,943.00 | 7,923,067.00 | 7,733,010.00 | 7,604,487.00 | 7,490,176.00 | 7,726,768.00 | 8,000,643.00 | 8,124,393.00 | 8,158,026.00 | 8,490,592.00 |
| Cash and Short-Term Investments | 1,585,739.00 | 1,794,077.00 | 1,600,065.00 | 1,580,656.00 | 1,580,877.00 | 1,644,812.00 | 1,185,806.00 | 1,192,260.00 | 1,260,206.00 | 1,257,731.00 | 1,073,515.00 | 1,160,350.00 | 1,172,209.00 | 1,010,722.00 | 965,070.00 | 1,082,393.00 | 1,229,196.00 | 1,049,030.00 | 934,906.00 | 1,044,748.00 |
| Cash and Cash Equivalents | 1,585,739.00 | 1,794,077.00 | 1,600,065.00 | 1,580,656.00 | 1,580,877.00 | 1,644,812.00 | 1,185,806.00 | 1,192,260.00 | 1,260,206.00 | 1,257,731.00 | 1,073,515.00 | 1,160,350.00 | 1,172,209.00 | 1,010,722.00 | 965,070.00 | 1,082,393.00 | 1,229,196.00 | 1,049,030.00 | 934,906.00 | 1,044,748.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,497,147.00 | 2,597,746.00 | 2,517,937.00 | 2,648,977.00 | 2,793,307.00 | 2,660,421.00 | 2,646,722.00 | 2,524,502.00 | 2,544,453.00 | 2,518,519.00 | 2,427,913.00 | 2,433,302.00 | 2,317,812.00 | 2,439,538.00 | 2,450,085.00 | 2,581,708.00 | 5,238,991.00 | 2,669,113.00 | 2,793,212.00 | 2,930,891.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,884,041.00 | 5,122,210.00 | 4,954,992.00 | 4,927,525.00 | 5,017,775.00 | 5,207,631.00 | 4,837,058.00 | 4,558,670.00 | 4,348,552.00 | 4,453,792.00 | 4,389,515.00 | 4,329,415.00 | 4,242,989.00 | 4,154,227.00 | 4,075,021.00 | 4,062,667.00 | 1,532,456.00 | 4,406,250.00 | 4,429,908.00 | 4,514,953.00 |
| Non-Current Assets | 30,662,822.00 | 18,056,312.00 | 17,466,073.00 | 17,467,169.00 | 17,753,110.00 | 18,129,734.00 | 17,449,207.00 | 17,521,789.00 | 17,274,287.00 | 17,592,001.00 | 17,855,583.00 | 17,945,303.00 | 17,579,305.00 | 17,729,160.00 | 17,703,087.00 | 18,024,350.00 | 18,231,411.00 | 18,172,098.00 | 18,134,407.00 | 17,891,563.00 |
| Property, Plant, Equipment Net | 879,643.00 | 866,799.00 | 790,582.00 | 773,381.00 | 786,543.00 | 777,169.00 | 795,234.00 | 827,550.00 | 829,682.00 | 962,343.00 | 988,015.00 | 995,246.00 | 968,012.00 | 1,006,072.00 | 962,167.00 | 985,895.00 | 1,005,952.00 | 1,048,177.00 | 1,066,146.00 | 1,082,026.00 |
| Goodwill | 7,401,219.00 | 6,973,413.00 | 6,888,157.00 | 6,856,431.00 | 6,960,355.00 | 6,896,360.00 | 6,893,984.00 | 6,917,375.00 | 6,837,830.00 | 6,889,186.00 | 6,862,602.00 | 6,849,404.00 | 6,761,561.00 | 6,871,225.00 | 6,981,044.00 | 6,995,563.00 | 7,004,999.00 | 7,033,581.00 | 7,025,639.00 | 7,028,982.00 |
| Intangible Assets | 366,584.00 | 10,383.00 | 11,154.00 | 11,826.00 | 13,832.00 | 23,015.00 | 32,211.00 | 41,445.00 | 35,569.00 | 44,754.00 | 53,613.00 | 62,590.00 | 71,152.00 | 80,842.00 | 90,986.00 | 100,374.00 | 109,767.00 | 123,366.00 | 133,591.00 | 144,003.00 |
| Long-Term Investments | 552,356.00 | 298,395.00 | 287,179.00 | 289,847.00 | 276,167.00 | 281,229.00 | 274,822.00 | 264,960.00 | 278,436.00 | 276,391.00 | 774,203.00 | 753,951.00 | 709,983.00 | 694,440.00 | 682,952.00 | 327,500.00 | 657,806.00 | 663,994.00 | 653,958.00 | 509,216.00 |
| Non-Current Deferred Assets | 295,249.00 | 339,855.00 | 318,307.00 | 326,035.00 | 326,685.00 | 398,871.00 | 444,957.00 | 459,568.00 | 439,604.00 | 354,945.00 | 292,844.00 | 293,987.00 | 284,154.00 | 326,687.00 | 361,319.00 | 373,301.00 | 360,260.00 | 444,647.00 | 380,686.00 | 380,997.00 |
| Other Non-Current Assets | 21,167,771.00 | 9,567,467.00 | 9,170,694.00 | 9,209,649.00 | 9,389,528.00 | 9,753,090.00 | 9,007,999.00 | 9,010,891.00 | 8,853,166.00 | 9,064,382.00 | 8,884,306.00 | 8,990,125.00 | 8,784,443.00 | 8,749,894.00 | 8,624,619.00 | 9,241,717.00 | 9,092,627.00 | 8,858,333.00 | 8,874,387.00 | 8,746,339.00 |
| Liabilities | 11,301,365.00 | 11,329,640.00 | 11,092,880.00 | 11,225,784.00 | 11,547,459.00 | 11,799,722.00 | 11,001,838.00 | 10,799,203.00 | 10,678,387.00 | 10,540,218.00 | 10,396,551.00 | 10,529,577.00 | 10,338,736.00 | 10,444,303.00 | 10,293,510.00 | 10,572,379.00 | 10,689,177.00 | 10,507,113.00 | 10,467,133.00 | 10,854,178.00 |
| Current Liabilities | 7,628,016.00 | 7,905,876.00 | 7,711,169.00 | 7,837,155.00 | 8,113,981.00 | 8,034,144.00 | 7,639,215.00 | 7,398,986.00 | 7,235,783.00 | 6,993,575.00 | 6,760,865.00 | 6,850,918.00 | 6,686,171.00 | 6,713,239.00 | 6,499,778.00 | 6,728,563.00 | 6,767,815.00 | 6,982,331.00 | 6,955,197.00 | 7,309,696.00 |
| Payables and Expenses | 4,751,089.00 | 4,949,416.00 | 4,661,185.00 | 4,708,777.00 | 4,945,853.00 | 4,850,986.00 | 4,689,740.00 | 4,529,615.00 | 4,478,301.00 | 4,328,351.00 | 4,197,074.00 | 4,184,037.00 | 4,208,722.00 | 4,257,906.00 | 4,134,586.00 | 4,307,251.00 | 4,264,680.00 | 4,403,517.00 | 4,457,395.00 | 4,530,434.00 |
| Account Payables | 2,260,609.00 | 2,451,248.00 | 2,308,284.00 | 2,348,316.00 | 2,560,122.00 | 2,436,736.00 | 2,304,539.00 | 2,109,617.00 | 2,190,755.00 | 2,106,313.00 | 2,043,230.00 | 1,987,306.00 | 2,027,314.00 | 1,998,922.00 | 1,915,617.00 | 2,044,125.00 | 2,090,479.00 | 2,068,440.00 | 2,115,110.00 | 2,264,703.00 |
| Current Accrued Liabilities | 2,490,480.00 | 2,498,168.00 | 2,352,901.00 | 2,360,461.00 | 2,385,731.00 | 2,414,250.00 | 2,385,201.00 | 2,419,998.00 | 2,287,546.00 | 2,222,038.00 | 2,153,844.00 | 2,196,731.00 | 2,181,408.00 | 2,258,984.00 | 2,218,969.00 | 2,263,126.00 | 2,174,201.00 | 2,335,077.00 | 2,342,285.00 | 2,265,731.00 |
| Short-Term Debt | 66,286.00 | 73,175.00 | 70,346.00 | 69,427.00 | 66,924.00 | 66,150.00 | 91,466.00 | 91,547.00 | 89,454.00 | 56,828.00 | 57,029.00 | 52,954.00 | 48,606.00 | 44,627.00 | 42,800.00 | 48,124.00 | 53,838.00 | 55,234.00 | 46,899.00 | 24,278.00 |
| Other Current Liabilities | 2,810,641.00 | 2,883,285.00 | 2,979,638.00 | 3,058,951.00 | 3,101,204.00 | 3,117,008.00 | 2,858,009.00 | 2,777,824.00 | 2,668,028.00 | 2,608,396.00 | 2,506,762.00 | 2,613,927.00 | 2,428,843.00 | 2,410,706.00 | 2,322,392.00 | 2,373,188.00 | 2,449,297.00 | 2,523,580.00 | 2,450,903.00 | 2,754,984.00 |
| Non-Current Liabilities | 3,673,349.00 | 3,423,764.00 | 3,381,711.00 | 3,388,629.00 | 3,433,478.00 | 3,765,578.00 | 3,362,623.00 | 3,400,217.00 | 3,442,604.00 | 3,546,643.00 | 3,635,686.00 | 3,678,659.00 | 3,652,565.00 | 3,731,064.00 | 3,793,732.00 | 3,843,816.00 | 3,921,362.00 | 3,524,782.00 | 3,511,936.00 | 3,544,482.00 |
| Long-Term Debt | 3,163,218.00 | 2,977,347.00 | 2,952,506.00 | 2,941,144.00 | 2,960,903.00 | 2,948,225.00 | 2,609,876.00 | 2,633,478.00 | 2,662,220.00 | 2,733,332.00 | 2,755,318.00 | 2,761,599.00 | 2,751,994.00 | 2,772,440.00 | 2,802,546.00 | 2,811,666.00 | 2,836,799.00 | 2,865,306.00 | 2,790,946.00 | 2,797,127.00 |
| Other Non-Current Liabilities | 510,131.00 | 446,417.00 | 429,205.00 | 447,485.00 | 472,575.00 | 817,353.00 | 752,747.00 | 766,739.00 | 780,384.00 | 813,311.00 | 880,368.00 | 917,060.00 | 900,571.00 | 958,624.00 | 991,186.00 | 1,032,150.00 | 1,084,563.00 | 659,476.00 | 720,990.00 | 747,355.00 |
| Equity | 28,328,384.00 | 16,240,705.00 | 15,446,187.00 | 15,398,543.00 | 15,597,610.00 | 15,842,876.00 | 15,116,955.00 | 14,998,018.00 | 14,749,111.00 | 15,281,825.00 | 15,349,975.00 | 15,338,793.00 | 14,973,579.00 | 14,889,344.00 | 14,899,753.00 | 15,178,739.00 | 15,542,877.00 | 15,789,378.00 | 15,825,300.00 | 15,527,977.00 |
| Shareholders Equity | 2,476,684.00 | 2,543,840.00 | 2,268,236.00 | 2,187,810.00 | 2,167,005.00 | 2,248,426.00 | 2,194,967.00 | 2,178,496.00 | 2,157,432.00 | 2,440,765.00 | 2,615,440.00 | 2,571,734.00 | 2,533,354.00 | 2,462,610.00 | 2,563,842.00 | 2,579,972.00 | 2,786,470.00 | 2,826,137.00 | 2,926,569.00 | 3,043,004.00 |
| Capital Stock | 1,318.00 | 1,323.00 | 1,320.00 | 1,326.00 | 1,326.00 | 1,357.00 | 1,359.00 | 1,360.00 | 1,362.00 | 1,385.00 | 1,387.00 | 1,390.00 | 1,389.00 | 1,396.00 | 1,407.00 | 1,413.00 | 1,432.00 | 1,449.00 | 1,468.00 | 1,486.00 |
| Share Premium | 4,609,126.00 | 4,426,087.00 | 4,378,663.00 | 4,351,963.00 | 4,347,197.00 | 4,318,755.00 | 4,267,719.00 | 4,245,340.00 | 4,241,523.00 | 4,227,027.00 | 4,176,931.00 | 4,161,716.00 | 4,156,594.00 | 4,139,019.00 | 4,100,905.00 | 4,085,333.00 | 4,115,541.00 | 4,100,482.00 | 4,054,089.00 | 4,038,149.00 |
| Retained Earnings | -1,224,833.00 | -1,060,209.00 | -1,151,420.00 | -1,184,485.00 | -1,281,647.00 | -1,106,797.00 | -1,160,441.00 | -1,109,616.00 | -1,103,976.00 | -872,832.00 | -662,891.00 | -689,111.00 | -701,654.00 | -731,265.00 | -706,783.00 | -676,902.00 | -504,126.00 | -507,299.00 | -360,789.00 | -278,576.00 |
| 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 | -893,027.00 | -874,861.00 | -943,127.00 | -964,794.00 | -2,648,071.00 | -2,744,989.00 | -2,729,970.00 | -2,669,388.00 | -2,779,777.00 | -2,702,415.00 | -2,763,287.00 | -2,755,161.00 | -2,939,075.00 | -2,874,340.00 | -2,592,287.00 | -1,798,372.00 | -1,800,777.00 | -1,821,032.00 | -1,791,436.00 | -1,753,592.00 |
| Minority Interest | 405,800.00 | 411,165.00 | 360,251.00 | 376,233.00 | 358,305.00 | 382,450.00 | 373,988.00 | 347,822.00 | 327,379.00 | 320,660.00 | 272,635.00 | 261,859.00 | 244,525.00 | 242,234.00 | 226,511.00 | 222,567.00 | 220,007.00 | 204,641.00 | 195,031.00 | 201,673.00 |
| Investments | 552,356.00 | 298,395.00 | 287,179.00 | 289,847.00 | 276,167.00 | 281,229.00 | 274,822.00 | 264,960.00 | 278,436.00 | 276,391.00 | 774,203.00 | 753,951.00 | 709,983.00 | 694,440.00 | 682,952.00 | 327,500.00 | 657,806.00 | 663,994.00 | 653,958.00 | 509,216.00 |
| Debt | 3,229,504.00 | 3,050,522.00 | 3,022,852.00 | 3,010,571.00 | 3,027,827.00 | 3,014,375.00 | 2,701,342.00 | 2,725,025.00 | 2,751,674.00 | 2,790,160.00 | 2,812,347.00 | 2,814,553.00 | 2,800,600.00 | 2,817,067.00 | 2,845,346.00 | 2,859,790.00 | 2,890,637.00 | 2,920,540.00 | 2,837,845.00 | 2,821,405.00 |
| Net Debt | 1,643,765.00 | 1,256,445.00 | 1,422,787.00 | 1,429,915.00 | 1,446,950.00 | 1,369,563.00 | 1,515,536.00 | 1,532,765.00 | 1,491,468.00 | 1,532,429.00 | 1,738,832.00 | 1,654,203.00 | 1,628,391.00 | 1,806,345.00 | 1,880,276.00 | 1,777,397.00 | 1,661,441.00 | 1,871,510.00 | 1,902,939.00 | 1,776,657.00 |
| Common Shares Outstanding | 131,782.37 | 132,318.29 | 132,019.85 | 132,638.25 | 132,552.41 | 135,702.62 | 135,872.49 | 136,018.18 | 136,210.88 | 138,499.04 | 138,724.11 | 138,953.35 | 138,933.91 | 139,578.45 | 140,742.68 | 141,335.42 | 143,168.82 | 144,877.68 | 146,751.07 | 148,576.38 |
| 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 | -7,624,583.00 | 11,964,205.00 | 7,785,800.00 | 4,014,200.00 | -7,633,224.00 | 11,995,004.00 | 7,843,800.00 | 3,899,920.00 | -6,412,503.00 | 10,536,076.00 | 6,872,527.00 | 3,382,400.00 | -6,321,016.00 | 9,722,100.00 | 6,480,400.00 | 3,266,716.00 | -6,538,128.00 | 9,987,100.00 | 6,578,728.00 | 3,313,200.00 |
| Cost Of Revenue | -3,642,512.00 | 9,255,990.00 | 6,071,435.00 | 3,172,896.00 | -6,300,663.00 | 9,556,916.00 | 6,277,956.00 | 3,144,650.00 | -5,811,738.00 | 9,087,316.00 | 5,488,045.00 | 2,700,912.00 | -5,096,724.00 | 7,782,494.00 | 5,212,844.00 | 2,647,212.00 | -5,435,387.00 | 8,194,937.00 | 5,407,599.00 | 2,733,230.00 |
| Gross Profit | -3,982,071.00 | 2,708,215.00 | 1,714,365.00 | 841,304.00 | -1,332,561.00 | 2,438,088.00 | 1,565,844.00 | 755,270.00 | -600,765.00 | 1,448,760.00 | 1,384,482.00 | 681,488.00 | -1,224,292.00 | 1,939,606.00 | 1,267,556.00 | 619,504.00 | -1,102,741.00 | 1,792,163.00 | 1,171,129.00 | 579,970.00 |
| Operating Expenses | -443,480.00 | 340,869.00 | 229,096.00 | 128,806.00 | -461,407.00 | 664,824.00 | 475,037.00 | 265,945.00 | 417,176.00 | 961,207.00 | 336,906.00 | 226,342.00 | -432,079.00 | 551,234.00 | 428,193.00 | 114,622.00 | -293,556.00 | 414,234.00 | 274,693.00 | 156,397.00 |
| Selling, General and Administrative Expenses | -561,199.00 | 356,076.00 | 241,513.00 | 121,459.00 | -217,848.00 | 349,819.00 | 241,210.00 | 107,124.00 | -80,696.00 | 225,300.00 | 209,359.00 | 106,812.00 | -207,356.00 | 319,165.00 | 220,799.00 | 109,301.00 | -205,362.00 | 332,107.00 | 223,167.00 | 115,160.00 |
| Other Operating Expenses | 117,719.00 | -15,207.00 | -12,417.00 | 7,347.00 | -243,559.00 | 315,005.00 | 233,827.00 | 158,821.00 | 497,872.00 | 735,907.00 | 127,547.00 | 119,530.00 | -224,723.00 | 232,069.00 | 207,394.00 | 5,321.00 | -88,194.00 | 82,127.00 | 51,526.00 | 41,237.00 |
| Operating Income | -3,538,591.00 | 2,367,346.00 | 1,485,269.00 | 712,498.00 | -871,154.00 | 1,773,264.00 | 1,090,807.00 | 489,325.00 | -1,017,941.00 | 487,553.00 | 1,047,576.00 | 455,146.00 | -792,213.00 | 1,388,372.00 | 839,363.00 | 504,882.00 | -809,185.00 | 1,377,929.00 | 896,436.00 | 423,573.00 |
| Net Non-Operating Income | 3,089,243.00 | -1,659,481.00 | -1,046,169.00 | -494,546.00 | 645,216.00 | -1,273,055.00 | -783,465.00 | -352,786.00 | 661,559.00 | -330,966.00 | -757,297.00 | -332,230.00 | 564,395.00 | -992,055.00 | -602,953.00 | -359,109.00 | 602,247.00 | -1,119,277.00 | -653,721.00 | -309,198.00 |
| Interest Income | -99,327.00 | 170,594.00 | 116,333.00 | 59,598.00 | -109,574.00 | 183,691.00 | 116,504.00 | 53,359.00 | 0 | 142,432.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -69,406.00 | 125,437.00 | 85,239.00 | 43,034.00 | -85,167.00 | 140,350.00 | 88,980.00 | 41,257.00 | -114,621.00 | 117,940.00 | 79,072.00 | 36,700.00 | -41,637.00 | 76,972.00 | 49,556.00 | 25,383.00 | -68,239.00 | 212,489.00 | 63,451.00 | 30,651.00 |
| Net Interest | -29,921.00 | 45,157.00 | 31,094.00 | 16,564.00 | -24,407.00 | 43,341.00 | 27,524.00 | 12,102.00 | -27,811.00 | 24,492.00 | -79,072.00 | -36,700.00 | 41,637.00 | -76,972.00 | -49,556.00 | -25,383.00 | 68,239.00 | -212,489.00 | -63,451.00 | -30,651.00 |
| EBT | -449,348.00 | 707,865.00 | 439,100.00 | 217,952.00 | -225,938.00 | 500,209.00 | 307,342.00 | 136,539.00 | -356,382.00 | 156,587.00 | 290,279.00 | 122,916.00 | -227,818.00 | 396,317.00 | 236,410.00 | 145,773.00 | -206,938.00 | 258,652.00 | 242,715.00 | 114,375.00 |
| Income Tax | -51,302.00 | 145,618.00 | 80,470.00 | 29,232.00 | -63,879.00 | 118,078.00 | 72,043.00 | 26,658.00 | -83,453.00 | 46,870.00 | 66,870.00 | 25,765.00 | 87,944.00 | 103,084.00 | 58,567.00 | 22,556.00 | 48,850.00 | 42,811.00 | 60,749.00 | 25,601.00 |
| Equity Method Investments Income | -103,464.00 | 108,507.00 | 82,017.00 | 47,953.00 | 211,782.00 | -9,035.00 | -47,482.00 | -144,741.00 | -387,648.00 | -1,144,818.00 | 86,485.00 | 49,029.00 | -7,937.00 | 136,958.00 | 99,469.00 | 39,550.00 | -95,943.00 | 118,028.00 | 76,958.00 | 41,001.00 |
| Net Income Including Non-Controlling Interests | -333,970.00 | 384,323.00 | 282,128.00 | 154,880.00 | 15,426.00 | 182,303.00 | 66,266.00 | 80,282.00 | -216,249.00 | -229.00 | 147,874.00 | 79,127.00 | -60,006.00 | 188,287.00 | 96,420.00 | 61,819.00 | 14,119.00 | 57,363.00 | 52,674.00 | 19,234.00 |
| Net Income Non-Controlling Interests | -23,136.00 | 57,079.00 | 28,308.00 | 12,162.00 | -32,761.00 | 47,415.00 | 29,179.00 | 14,156.00 | -10,783.00 | 30,088.00 | 16,686.00 | 8,818.00 | 971.00 | 16,706.00 | 6,685.00 | -271.00 | -9,567.00 | 19,655.00 | 12,813.00 | 6,894.00 |
| Net Income | -357,106.00 | 441,402.00 | 310,436.00 | 167,042.00 | -17,335.00 | 229,718.00 | 95,445.00 | 94,438.00 | -227,032.00 | 29,859.00 | 164,560.00 | 87,945.00 | -59,035.00 | 204,993.00 | 103,105.00 | 61,548.00 | 4,552.00 | 77,018.00 | 65,487.00 | 26,128.00 |
| EBIT | -518,754.00 | 833,302.00 | 524,339.00 | 260,986.00 | -311,105.00 | 640,559.00 | 396,322.00 | 177,796.00 | -471,003.00 | 274,527.00 | 369,351.00 | 159,616.00 | -269,455.00 | 473,289.00 | 285,966.00 | 171,156.00 | -275,177.00 | 471,141.00 | 306,166.00 | 145,026.00 |
| Deprecation and Amortization | -78,616.00 | 128,375.00 | 83,827.00 | 42,297.00 | -85,891.00 | 133,873.00 | 87,508.00 | 43,322.00 | -86,705.00 | 131,047.00 | 87,786.00 | 43,597.00 | -82,268.00 | 126,605.00 | 85,176.00 | 41,373.00 | -73,239.00 | 129,288.00 | 80,828.00 | 39,523.00 |
| EBITDA | -597,370.00 | 961,677.00 | 608,166.00 | 303,283.00 | -396,996.00 | 774,432.00 | 483,830.00 | 221,118.00 | -557,708.00 | 405,574.00 | 457,137.00 | 203,213.00 | -351,723.00 | 599,894.00 | 371,142.00 | 212,529.00 | -348,416.00 | 600,429.00 | 386,994.00 | 184,549.00 |
| 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 | 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 | 0.00 |
| Average Shares Outstanding Basic | 132,115.00 | 132,411.00 | 132,466.00 | 132,500.00 | 134,351.00 | 135,976.00 | 135,952.00 | 135,897.00 | 138,177.00 | 138,785.00 | 138,807.00 | 138,687.00 | 138,726.00 | 141,149.00 | 141,419.00 | 141,778.00 | 139,661.00 | 148,434.00 | 149,597.00 | 151,424.00 |
| Average Shares Outstanding Diluted | 132,956.00 | 133,281.00 | 133,382.00 | 133,625.00 | 134,936.00 | 136,868.00 | 136,907.00 | 137,101.00 | 138,966.00 | 140,339.00 | 140,489.00 | 140,642.00 | 139,369.00 | 143,147.00 | 143,631.00 | 144,637.00 | 142,621.00 | 150,707.00 | 151,632.00 | 153,744.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -296,706.00 | 625,472.00 | 341,747.00 | 151,089.00 | -81,705.00 | 528,714.00 | 237,418.00 | 143,063.00 | 33,715.00 | 410,796.00 | 131,455.00 | 120,014.00 | -72,515.00 | 398,068.00 | 193,228.00 | 194,855.00 | 244,724.00 | 386,588.00 | 66,254.00 | 7,104.00 |
| Operating Net Income | -1,169,190.00 | 1,486,164.00 | 1,022,024.00 | 562,250.00 | -86,427.00 | 847,884.00 | 395,393.00 | 334,526.00 | -774,862.00 | 207,653.00 | 578,952.00 | 316,771.00 | -217,163.00 | 691,191.00 | 356,685.00 | 201,402.00 | -65,978.00 | 312,164.00 | 252,387.00 | 117,572.00 |
| Deprecation and Amortization | -430,382.00 | 128,375.00 | 83,827.00 | 42,297.00 | -85,891.00 | 133,873.00 | 87,508.00 | 43,322.00 | -86,705.00 | 131,047.00 | 87,786.00 | 43,597.00 | -82,268.00 | 126,605.00 | 85,176.00 | 41,373.00 | -73,239.00 | 129,288.00 | 80,828.00 | 39,523.00 |
| Deferred Income Tax | 35,415.00 | 0 | 0 | 0 | 150,894.00 | 0 | 0 | 0 | -135,878.00 | 0 | 0 | 0 | 22,821.00 | 0 | 0 | 0 | -51,465.00 | 0 | 0 | 0 |
| Share Based Compensation | -32,204.00 | 46,063.00 | 30,757.00 | 16,823.00 | -28,957.00 | 44,814.00 | 30,611.00 | 15,052.00 | -31,486.00 | 40,880.00 | 24,595.00 | 11,893.00 | -20,473.00 | 27,411.00 | 21,719.00 | 9,814.00 | -31,456.00 | 36,213.00 | 24,622.00 | 15,363.00 |
| Change in Working Capital | 378,649.00 | -72,886.00 | -335,734.00 | -281,323.00 | -44,194.00 | 426,965.00 | 252,738.00 | 129,460.00 | -386,934.00 | 268,050.00 | 104,437.00 | 203,002.00 | 457,749.00 | -343,716.00 | -363,811.00 | -116,810.00 | -453,831.00 | 76,224.00 | 50,609.00 | 68,042.00 |
| Other Operating Activities | 921,006.00 | -962,244.00 | -459,127.00 | -188,958.00 | 12,870.00 | -924,822.00 | -528,832.00 | -379,297.00 | 1,449,580.00 | -236,834.00 | -664,315.00 | -455,249.00 | -233,181.00 | -103,423.00 | 93,459.00 | 59,076.00 | 920,693.00 | -167,301.00 | -342,192.00 | -233,396.00 |
| Investing Cash Flow | -169,130.00 | -133,312.00 | -86,037.00 | -24,742.00 | 183,966.00 | -185,895.00 | -121,921.00 | -86,789.00 | 97,066.00 | -106,453.00 | -83,552.00 | -45,238.00 | 88,989.00 | -121,560.00 | -93,892.00 | -48,571.00 | 484,345.00 | -401,672.00 | -362,492.00 | -141,268.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -31,012.00 | 74,875.00 | 52,795.00 | 40,309.00 | -108,829.00 | 95,623.00 | 76,983.00 | 56,314.00 | -83,166.00 | 83,581.00 | 69,075.00 | 36,454.00 | -7,442.00 | 71,131.00 | 49,068.00 | 33,211.00 | -109,719.00 | 122,887.00 | 97,385.00 | 40,531.00 |
| Net Purchase/Sale of Investments Net | 41,460.00 | -16,625.00 | -14,250.00 | -16,250.00 | -11,150.00 | 30,280.00 | 3,180.00 | 1,870.00 | -7,312.00 | 5,977.00 | 4,786.00 | 2,526.00 | -13,224.00 | 9,032.00 | 8,312.00 | 6,122.00 | -15,228.00 | 15,507.00 | 11,792.00 | 3,436.00 |
| Net Purchase/Sale of Business | 184,214.00 | 78,576.00 | 49,732.00 | 976.00 | -74,421.00 | 67,038.00 | 48,616.00 | 32,483.00 | -23,397.00 | 44,844.00 | 26,127.00 | 12,198.00 | 49,944.00 | -22,056.00 | -31,355.00 | -12,122.00 | 189,303.00 | -214,024.00 | -219,847.00 | 36,080.00 |
| Other Investing Activities | -363,792.00 | -270,138.00 | -174,314.00 | -49,777.00 | 378,366.00 | -378,836.00 | -250,700.00 | -177,456.00 | 210,941.00 | -240,855.00 | -183,540.00 | -96,416.00 | 59,711.00 | -179,667.00 | -119,917.00 | -75,782.00 | 419,989.00 | -326,042.00 | -251,822.00 | -221,315.00 |
| Financing Cash Flow | 235,712.00 | -281,603.00 | -236,449.00 | -121,330.00 | -25,128.00 | 44,374.00 | -188,426.00 | -126,280.00 | -30,218.00 | -203,973.00 | -147,364.00 | -91,380.00 | 565,074.00 | -495,855.00 | -368,631.00 | -288,903.00 | 932,237.00 | -754,889.00 | -580,413.00 | -469,468.00 |
| Net Issuance/Repayment of Debt | -3,710,497.00 | 3,890,344.00 | 2,953,873.00 | 1,338,584.00 | -5,637,155.00 | 10,337,400.00 | 5,150,363.00 | 2,197,133.00 | -2,566,436.00 | 5,034,443.00 | 3,109,571.00 | 1,481,729.00 | -1,615,033.00 | 5,291,484.00 | 2,698,754.00 | 900,688.00 | -1,718,670.00 | 4,777,495.00 | 2,481,622.00 | 824,816.00 |
| Net Issuance/Repurchase of Equity | 58,277.00 | 160,769.00 | 150,626.00 | 60,848.00 | 96,595.00 | 188,776.00 | 127,926.00 | 101,816.00 | 56,626.00 | 171,296.00 | 111,797.00 | 78,630.00 | -534,353.00 | 438,487.00 | 324,828.00 | 270,674.00 | -960,613.00 | 773,232.00 | 607,240.00 | 476,956.00 |
| Dividends Paid | -59,344.00 | 99,149.00 | 64,626.00 | 29,141.00 | -50,065.00 | 85,391.00 | 55,443.00 | 24,475.00 | -42,069.00 | 71,248.00 | 46,217.00 | 20,796.00 | -263.00 | 42,353.00 | 21,198.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,947,276.00 | -4,431,865.00 | -3,405,574.00 | -1,549,903.00 | 5,565,497.00 | -10,567,193.00 | -5,522,158.00 | -2,449,704.00 | 2,521,661.00 | -5,480,960.00 | -3,414,949.00 | -1,672,535.00 | 2,714,723.00 | -6,268,179.00 | -3,413,411.00 | -1,460,265.00 | 3,611,520.00 | -6,305,616.00 | -3,669,275.00 | -1,771,240.00 |
| Net Change in Cash | -223,405.00 | 209,215.00 | 15,203.00 | -136.00 | 78,670.00 | 386,039.00 | -73,097.00 | -68,902.00 | 92,013.00 | 103,371.00 | -95,913.00 | -14,091.00 | 575,892.00 | -222,882.00 | -267,621.00 | -143,409.00 | 1,648,631.00 | -763,382.00 | -871,986.00 | -596,720.00 |
| Cash at Beginning of Period | 1,809,144.00 | 1,584,862.00 | 1,584,862.00 | 1,584,862.00 | 1,506,192.00 | 1,262,152.00 | 1,262,152.00 | 1,262,152.00 | 1,170,139.00 | 1,176,772.00 | 1,176,772.00 | 1,176,772.00 | 600,880.00 | 1,234,792.00 | 1,234,792.00 | 1,234,792.00 | -413,839.00 | 1,818,249.00 | 1,818,249.00 | 1,818,249.00 |
| Cash at End of Period | 1,585,739.00 | 1,794,077.00 | 1,600,065.00 | 1,584,726.00 | 1,584,862.00 | 1,648,191.00 | 1,189,055.00 | 1,193,250.00 | 1,262,152.00 | 1,280,143.00 | 1,080,859.00 | 1,162,681.00 | 1,176,772.00 | 1,011,910.00 | 967,171.00 | 1,091,383.00 | 1,234,792.00 | 1,054,867.00 | 946,263.00 | 1,221,529.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |