ALNY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -107.94 | -54.38 | -25.55 | -23.55 | |
| Price to Sales | 13.36 | 13.08 | 27.88 | 23.79 | 30.70 |
| Book Value Per Common Share | 0.77 | -3.69 | -2.91 | 9.51 | 17.08 |
| Price to Book | 305.28 | -51.82 | -81.56 | 17.83 | 7.61 |
| Price to Operating Cash Flow | -3614.59 | 229.54 | -53.43 | -31.30 | -24.61 |
| 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 | 465.31 | -343.25 | -613.68 | -179.76 | -368.18 | -287.40 | -72.88 | -52.47 | -143.09 | -26.27 | -34.00 | -81.65 | -37.46 | -51.06 | ||||||
| Price to Sales | 22.76 | 31.03 | 58.93 | 21.13 | 26.62 | 38.13 | 15.90 | 37.03 | 77.87 | 34.53 | 40.17 | 92.18 | 38.04 | 50.00 | 93.29 | |||||
| Book Value Per Common Share | 3.38 | 3.60 | 1.48 | 0.77 | 0.31 | -0.32 | -3.68 | -3.69 | -2.90 | -6.83 | -4.49 | -2.91 | -1.46 | 2.56 | 6.33 | 9.51 | 12.37 | 14.09 | 15.48 | 17.08 |
| Price to Book | 134.74 | 90.64 | 181.98 | 305.28 | 888.63 | -762.95 | -40.60 | -51.82 | -61.03 | -27.80 | -44.63 | -81.56 | -137.48 | 56.95 | 25.79 | 17.83 | 15.27 | 12.03 | 9.12 | 7.61 |
| Price to Operating Cash Flow | 165.18 | 1198.42 | -295.94 | 404.99 | 720.43 | -231.28 | 164.82 | -104.79 | -149.35 | -59.25 | -59.85 | -114.83 | -45.33 | -55.68 | -70.29 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1835250.26 | 14101804.03 | 30717103.21 | 13964613.25 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 22.97 | 76.23 | 22.88 | 71.31 | |
| 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 | 91.31 | 130.21 | 43.40 | 133.48 | 117.63 | 99.83 | 60.33 | 105.42 | 47.13 | 124.21 | ||||||||||
| EBITDA YoY | 981.18 | 164.40 | ||||||||||||||||||
| 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 | 21.24 | 19.71 | 18.48 | 21.69 | 16.87 |
| Quick Ratio | 2.85 | 3.10 | 3.50 | 4.16 | 3.65 |
| Current Ratio | 2.78 | 3.08 | 3.51 | 4.04 | 4.47 |
| Debt to Equity | 62.20 | -18.36 | -23.41 | 5.19 | 2.35 |
| Long-Term Debt to Equity | 44.52 | -13.97 | -18.56 | 4.01 | 1.78 |
| 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 | 20.86 | 21.96 | 20.41 | 20.97 | 22.00 | 20.92 | 18.98 | 19.57 | 19.47 | 16.98 | 17.10 | 18.15 | 19.08 | 18.01 | 19.13 | 21.38 | 20.96 | 17.08 | 15.54 | 16.87 |
| Quick Ratio | 2.96 | 3.04 | 3.21 | 2.85 | 2.85 | 3.07 | 3.21 | 3.10 | 3.23 | 3.23 | 3.79 | 3.50 | 3.44 | 3.72 | 4.28 | 4.16 | 4.47 | 4.08 | 4.09 | 3.65 |
| Current Ratio | 2.54 | 2.80 | 3.04 | 2.78 | 2.75 | 3.01 | 3.17 | 3.08 | 3.14 | 3.20 | 3.77 | 3.51 | 3.48 | 3.76 | 4.27 | 4.04 | 4.38 | 4.91 | 4.99 | 4.47 |
| Debt to Equity | 19.74 | 17.22 | 35.50 | 62.20 | 128.97 | -1308.35 | -18.44 | -18.36 | -24.15 | -9.34 | -14.08 | -23.41 | -53.27 | 17.92 | 7.56 | 5.19 | 3.59 | 3.11 | 2.51 | 2.35 |
| Long-Term Debt to Equity | 13.09 | 12.03 | 26.19 | 44.52 | 91.24 | -964.28 | -14.15 | -13.97 | -18.42 | -7.40 | -11.49 | -18.56 | -41.84 | 14.18 | 6.05 | 4.01 | 2.79 | 2.46 | 1.98 | 1.78 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -6.56 | -11.49 | -31.90 | -23.41 | -25.19 |
| ROE | -414.62 | 199.53 | 714.91 | -144.99 | -84.46 |
| Gross Margin | 86.37 | 85.33 | 86.49 | 86.38 | 84.16 |
| Operating Margin | -10.48 | -17.08 | -93.60 | -83.99 | -156.46 |
| EBITDA Margin | -7.96 | -14.12 | -89.31 | -78.36 | -149.40 |
| Net Profit Margin | -12.37 | -24.08 | -109.04 | -101.01 | -174.15 |
| 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 | 2.62 | -2.71 | -1.36 | -4.62 | -2.07 | -1.72 | -7.88 | -13.23 | -5.13 | -26.13 | -15.55 | -7.00 | -17.12 | -11.11 | -6.15 | |||||
| ROE | 54.44 | -49.39 | -49.79 | -600.83 | 2700.49 | 30.07 | 182.30 | 110.29 | 67.16 | 1365.60 | -294.11 | -59.91 | -78.63 | -45.68 | -21.63 | |||||
| Gross Margin | 84.35 | 84.49 | 88.19 | 87.68 | 89.44 | 88.95 | 85.87 | 81.70 | 87.02 | 86.62 | 86.88 | 89.00 | 86.11 | 86.62 | 87.03 | |||||
| Operating Margin | 10.90 | 0.14 | -0.50 | -4.87 | -0.54 | -5.73 | -14.83 | -60.75 | -44.91 | -113.03 | -97.94 | -92.37 | -82.91 | -80.80 | -93.91 | |||||
| EBITDA Margin | 12.51 | 2.21 | 1.93 | -2.30 | 1.93 | -3.00 | -11.91 | -56.48 | -40.51 | -108.74 | -93.48 | -87.94 | -76.73 | -74.67 | -86.82 | |||||
| Net Profit Margin | 4.87 | -9.05 | -9.67 | -11.75 | -7.18 | -13.34 | -21.78 | -70.55 | -54.53 | -131.50 | -118.19 | -112.70 | -101.47 | -97.92 | -112.80 |
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 | 4,239,983.00 | 3,829,880.00 | 3,546,359.00 | 3,643,304.00 | 3,407,061.00 |
| Current Assets | 3,295,285.00 | 2,982,697.00 | 2,692,247.00 | 2,808,576.00 | 2,614,777.00 |
| Cash and Short-Term Investments | 2,710,816.00 | 2,461,738.00 | 2,248,650.00 | 2,569,508.00 | 1,963,661.00 |
| Cash and Cash Equivalents | 966,428.00 | 812,688.00 | 866,394.00 | 819,975.00 | 496,580.00 |
| Short-Term Investments | 1,744,388.00 | 1,649,050.00 | 1,382,256.00 | 1,749,533.00 | 1,467,081.00 |
| Net Receivables | 675,208.00 | 537,887.00 | 441,763.00 | 323,471.00 | 171,313.00 |
| Inventory | 78,509.00 | 89,146.00 | 128,962.00 | 86,363.00 | 75,202.00 |
| Other Current Assets | -169,248.00 | -106,074.00 | -127,128.00 | -170,766.00 | 404,601.00 |
| Non-Current Assets | 944,698.00 | 847,183.00 | 854,112.00 | 834,728.00 | 792,284.00 |
| Property, Plant, Equipment Net | 693,932.00 | 725,789.00 | 738,630.00 | 733,633.00 | 706,514.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 116,863.00 | 74,704.00 | 59,437.00 | 76,612.00 | 84,946.00 |
| Other Non-Current Assets | 133,903.00 | 46,690.00 | 56,045.00 | 24,483.00 | 824.00 |
| Liabilities | 4,172,895.00 | 4,050,524.00 | 3,704,582.00 | 3,055,101.00 | 2,390,814.00 |
| Current Liabilities | 1,186,272.00 | 967,786.00 | 767,915.00 | 695,710.00 | 585,270.00 |
| Payables and Expenses | 975,887.00 | 768,532.00 | 643,554.00 | 468,600.00 | 407,875.00 |
| Account Payables | 88,415.00 | 55,519.00 | 98,094.00 | 73,426.00 | 51,966.00 |
| Current Accrued Liabilities | 887,472.00 | 713,013.00 | 545,460.00 | 395,174.00 | 355,909.00 |
| Short-Term Debt | 41,886.00 | 41,510.00 | 41,967.00 | 40,548.00 | 36,872.00 |
| Other Current Liabilities | 168,499.00 | 157,744.00 | 82,394.00 | 186,562.00 | 140,523.00 |
| Non-Current Liabilities | 2,986,623.00 | 3,082,738.00 | 2,936,667.00 | 2,359,391.00 | 1,805,544.00 |
| Long-Term Debt | 1,254,162.00 | 1,263,877.00 | 1,278,281.00 | 957,044.00 | 484,317.00 |
| Other Non-Current Liabilities | 1,732,461.00 | 1,818,861.00 | 1,658,386.00 | 1,402,347.00 | 1,321,227.00 |
| Equity | 67,088.00 | -220,644.00 | -158,223.00 | 588,203.00 | 1,016,247.00 |
| Shareholders Equity | 99,658.00 | -464,663.00 | -361,100.00 | 1,143,147.00 | 1,988,872.00 |
| Capital Stock | 1,293.00 | 1,259.00 | 1,240.00 | 1,202.00 | 1,164.00 |
| Share Premium | 7,388,061.00 | 6,811,063.00 | 6,454,540.00 | 6,058,453.00 | 5,644,074.00 |
| Retained Earnings | -7,287,748.00 | -7,009,591.00 | -6,569,349.00 | -5,438,193.00 | -4,585,369.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -34,518.00 | -23,375.00 | -44,654.00 | -33,259.00 | -43,622.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,744,388.00 | 1,649,050.00 | 1,382,256.00 | 1,749,533.00 | 1,467,081.00 |
| Debt | 1,296,048.00 | 1,305,387.00 | 1,320,248.00 | 997,592.00 | 521,189.00 |
| Common Shares Outstanding | 129,294.00 | 125,794.00 | 123,925.00 | 120,182.00 | 116,427.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,248,243.00 | 1,828,292.00 | 1,037,418.00 | 844,287.00 | 492,853.00 |
| Cost Of Revenue | 306,513.00 | 268,216.00 | 140,174.00 | 115,005.00 | 78,052.00 |
| Gross Profit | 1,941,730.00 | 1,560,076.00 | 897,244.00 | 729,282.00 | 414,801.00 |
| Operating Expenses | 2,118,615.00 | 1,842,251.00 | 1,682,316.00 | 1,437,934.00 | 1,243,239.00 |
| Selling, General and Administrative Expenses | 975,526.00 | 795,646.00 | 770,658.00 | 620,639.00 | 588,420.00 |
| Research and Development Expenses | 2,598,282.00 | 1,258,445.00 | 971,363.00 | 970,128.00 | 841,085.00 |
| Other Operating Expenses | -1,455,193.00 | -211,840.00 | -59,705.00 | -152,833.00 | -186,266.00 |
| Operating Income | -176,885.00 | -282,175.00 | -785,072.00 | -708,652.00 | -828,438.00 |
| Net Non-Operating Income | -200,490.00 | -151,342.00 | -341,921.00 | -143,492.00 | -27,162.00 |
| Interest Income | 263,850.00 | 216,782.00 | 0 | 144,600.00 | 96,305.00 |
| Interest Expense | 141,858.00 | 121,221.00 | 155,968.00 | 143,021.00 | 84,496.00 |
| Net Interest | 121,992.00 | 95,561.00 | 0 | 1,579.00 | 11,809.00 |
| EBT | -377,375.00 | -433,517.00 | -1,126,993.00 | -852,144.00 | -855,600.00 |
| Income Tax | 207,218.00 | 6,725.00 | 4,163.00 | 680.00 | 2,681.00 |
| Net Income | -278,157.00 | -440,242.00 | -1,131,156.00 | -852,824.00 | -858,281.00 |
| EBIT | -235,517.00 | -312,296.00 | -971,025.00 | -709,123.00 | -771,104.00 |
| Deprecation and Amortization | 56,670.00 | 54,054.00 | 44,468.00 | 47,567.00 | 34,772.00 |
| EBITDA | -178,847.00 | -258,242.00 | -926,557.00 | -661,556.00 | -736,332.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.01 | 0 |
| Average Shares Outstanding Basic | 127,651.00 | 124,906.00 | 121,689.00 | 118,451.00 | 0 |
| Average Shares Outstanding Diluted | 127,651.00 | 124,906.00 | 121,689.00 | 118,451.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,312.00 | 104,156.00 | -541,274.00 | -641,693.00 | -614,961.00 |
| Operating Net Income | -278,157.00 | -440,242.00 | -1,131,156.00 | -852,824.00 | -858,281.00 |
| Deprecation and Amortization | 56,670.00 | 54,054.00 | 44,468.00 | 47,567.00 | 34,772.00 |
| Deferred Income Tax | -106,762.00 | -713.00 | -1,433.00 | -2,767.00 | -3,217.00 |
| Share Based Compensation | 272,084.00 | 221,680.00 | 230,649.00 | 165,717.00 | 139,873.00 |
| Change in Working Capital | -74,622.00 | 167,961.00 | 244,098.00 | 198,143.00 | 176,199.00 |
| Other Operating Activities | 122,475.00 | 101,416.00 | 72,100.00 | -197,529.00 | -104,307.00 |
| Investing Cash Flow | -116,840.00 | -336,350.00 | 169,354.00 | -273,300.00 | -435,518.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 34,277.00 | 62,211.00 | 72,059.00 | 76,372.00 | 70,361.00 |
| Net Purchase/Sale of Investments Net | 3,341,643.00 | 3,498,689.00 | 4,401,625.00 | 3,207,978.00 | 3,748,495.00 |
| Net Purchase/Sale of Business | 0 | 0 | 44,300.00 | 56,400.00 | 0 |
| Other Investing Activities | -3,492,760.00 | -3,897,250.00 | -4,348,630.00 | -3,614,050.00 | -4,254,374.00 |
| Financing Cash Flow | 294,159.00 | 172,131.00 | 425,753.00 | 1,247,118.00 | 994,979.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 1,778,218.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 99,498.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 294,159.00 | 172,131.00 | -1,352,465.00 | 1,247,118.00 | 895,481.00 |
| Net Change in Cash | 153,768.00 | -53,672.00 | 46,403.00 | 323,107.00 | -50,582.00 |
| Cash at Beginning of Period | 814,884.00 | 868,556.00 | 822,153.00 | 499,046.00 | 549,628.00 |
| Cash at End of Period | 968,652.00 | 814,884.00 | 868,556.00 | 822,153.00 | 499,046.00 |
| 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 | 4,851,662.00 | 4,566,019.00 | 4,213,811.00 | 4,239,983.00 | 4,205,039.00 | 4,009,634.00 | 3,824,386.00 | 3,829,880.00 | 3,839,073.00 | 3,402,396.00 | 3,391,940.00 | 3,546,359.00 | 3,535,255.00 | 3,330,417.00 | 3,433,545.00 | 3,643,304.00 | 3,472,313.00 | 3,509,429.00 | 3,255,269.00 | 3,407,061.00 |
| Current Assets | 3,952,811.00 | 3,643,699.00 | 3,268,258.00 | 3,295,285.00 | 3,355,424.00 | 3,172,856.00 | 2,988,607.00 | 2,982,697.00 | 2,985,452.00 | 2,524,047.00 | 2,541,018.00 | 2,692,247.00 | 2,690,847.00 | 2,471,638.00 | 2,589,677.00 | 2,808,576.00 | 2,675,362.00 | 2,725,163.00 | 2,470,083.00 | 2,614,777.00 |
| Cash and Short-Term Investments | 2,724,624.00 | 2,857,585.00 | 2,646,622.00 | 2,710,816.00 | 2,796,879.00 | 2,644,427.00 | 2,393,794.00 | 2,461,738.00 | 2,427,100.00 | 2,112,019.00 | 2,122,387.00 | 2,248,650.00 | 2,311,431.00 | 2,172,415.00 | 2,303,557.00 | 2,569,508.00 | 2,472,965.00 | 2,005,148.00 | 1,823,471.00 | 1,963,661.00 |
| Cash and Cash Equivalents | 1,490,249.00 | 1,113,685.00 | 1,019,654.00 | 966,428.00 | 1,099,920.00 | 968,492.00 | 681,879.00 | 812,688.00 | 1,033,024.00 | 657,800.00 | 672,245.00 | 866,394.00 | 1,073,228.00 | 575,558.00 | 534,081.00 | 819,975.00 | 1,093,991.00 | 745,767.00 | 379,543.00 | 496,580.00 |
| Short-Term Investments | 1,234,375.00 | 1,743,900.00 | 1,626,968.00 | 1,744,388.00 | 1,696,959.00 | 1,675,935.00 | 1,711,915.00 | 1,649,050.00 | 1,394,076.00 | 1,454,219.00 | 1,450,142.00 | 1,382,256.00 | 1,238,203.00 | 1,596,857.00 | 1,769,476.00 | 1,749,533.00 | 1,378,974.00 | 1,259,381.00 | 1,443,928.00 | 1,467,081.00 |
| Net Receivables | 1,884,193.00 | 1,097,399.00 | 810,383.00 | 675,208.00 | 684,808.00 | 597,632.00 | 627,696.00 | 537,887.00 | 640,379.00 | 432,928.00 | 432,937.00 | 441,763.00 | 344,675.00 | 273,540.00 | 288,803.00 | 323,471.00 | 257,936.00 | 259,242.00 | 202,142.00 | 171,313.00 |
| Inventory | 75,383.00 | 71,688.00 | 65,581.00 | 78,509.00 | 75,987.00 | 83,981.00 | 93,988.00 | 89,146.00 | 95,771.00 | 100,453.00 | 131,879.00 | 128,962.00 | 115,489.00 | 88,976.00 | 78,516.00 | 86,363.00 | 97,899.00 | 84,358.00 | 73,940.00 | 75,202.00 |
| Other Current Assets | -731,389.00 | -382,973.00 | -254,328.00 | -169,248.00 | -202,250.00 | -153,184.00 | -126,871.00 | -106,074.00 | -177,798.00 | -121,353.00 | -146,185.00 | -127,128.00 | -80,748.00 | -63,293.00 | -81,199.00 | -170,766.00 | -153,438.00 | 376,415.00 | 370,530.00 | 404,601.00 |
| Non-Current Assets | 898,851.00 | 922,320.00 | 945,553.00 | 944,698.00 | 849,615.00 | 836,778.00 | 835,779.00 | 847,183.00 | 853,621.00 | 878,349.00 | 850,922.00 | 854,112.00 | 844,408.00 | 858,779.00 | 843,868.00 | 834,728.00 | 796,951.00 | 784,266.00 | 785,186.00 | 792,284.00 |
| Property, Plant, Equipment Net | 693,144.00 | 692,192.00 | 695,917.00 | 693,932.00 | 703,405.00 | 715,462.00 | 718,928.00 | 725,789.00 | 729,076.00 | 736,275.00 | 738,081.00 | 738,630.00 | 733,623.00 | 732,122.00 | 733,158.00 | 733,633.00 | 720,794.00 | 708,789.00 | 701,785.00 | 706,514.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 98,558.00 | 104,363.00 | 107,224.00 | 116,863.00 | 0 | 0 | 0 | 74,704.00 | 0 | 0 | 0 | 59,437.00 | 0 | 0 | 0 | 76,612.00 | 0 | 0 | 0 | 84,946.00 |
| Other Non-Current Assets | 107,149.00 | 125,765.00 | 142,412.00 | 133,903.00 | 146,210.00 | 121,316.00 | 116,851.00 | 46,690.00 | 124,545.00 | 142,074.00 | 112,841.00 | 56,045.00 | 110,785.00 | 126,657.00 | 110,710.00 | 24,483.00 | 76,157.00 | 75,477.00 | 83,401.00 | 824.00 |
| Liabilities | 4,617,768.00 | 4,315,428.00 | 4,098,376.00 | 4,172,895.00 | 4,172,685.00 | 4,012,701.00 | 4,043,658.00 | 4,050,524.00 | 4,004,939.00 | 3,810,527.00 | 3,651,180.00 | 3,704,582.00 | 3,602,893.00 | 3,154,377.00 | 3,032,379.00 | 3,055,101.00 | 2,716,420.00 | 2,656,067.00 | 2,329,079.00 | 2,390,814.00 |
| Current Liabilities | 1,555,477.00 | 1,300,847.00 | 1,075,623.00 | 1,186,272.00 | 1,220,663.00 | 1,055,251.00 | 941,709.00 | 967,786.00 | 949,785.00 | 788,639.00 | 673,391.00 | 767,915.00 | 772,791.00 | 657,685.00 | 605,963.00 | 695,710.00 | 610,656.00 | 554,648.00 | 494,825.00 | 585,270.00 |
| Payables and Expenses | 1,271,239.00 | 1,021,359.00 | 801,564.00 | 975,887.00 | 1,016,973.00 | 882,623.00 | 777,013.00 | 768,532.00 | 786,934.00 | 658,276.00 | 570,836.00 | 643,554.00 | 551,151.00 | 473,661.00 | 410,852.00 | 468,600.00 | 428,624.00 | 394,266.00 | 325,908.00 | 407,875.00 |
| Account Payables | 117,591.00 | 102,393.00 | 97,399.00 | 88,415.00 | 70,805.00 | 73,980.00 | 78,148.00 | 55,519.00 | 73,840.00 | 59,746.00 | 62,237.00 | 98,094.00 | 40,572.00 | 52,418.00 | 54,916.00 | 73,426.00 | 40,048.00 | 53,079.00 | 45,381.00 | 51,966.00 |
| Current Accrued Liabilities | 1,153,648.00 | 918,966.00 | 704,165.00 | 887,472.00 | 946,168.00 | 808,643.00 | 698,865.00 | 713,013.00 | 713,094.00 | 598,530.00 | 508,599.00 | 545,460.00 | 510,579.00 | 421,243.00 | 355,936.00 | 395,174.00 | 388,576.00 | 341,187.00 | 280,527.00 | 355,909.00 |
| Short-Term Debt | 44,755.00 | 46,097.00 | 46,011.00 | 41,886.00 | 42,144.00 | 41,656.00 | 41,672.00 | 41,510.00 | 41,516.00 | 42,074.00 | 43,055.00 | 41,967.00 | 41,581.00 | 41,236.00 | 41,290.00 | 40,548.00 | 40,612.00 | 39,362.00 | 38,917.00 | 36,872.00 |
| Other Current Liabilities | 239,483.00 | 233,391.00 | 228,048.00 | 168,499.00 | 161,546.00 | 130,972.00 | 123,024.00 | 157,744.00 | 121,335.00 | 88,289.00 | 59,500.00 | 82,394.00 | 180,059.00 | 142,788.00 | 153,821.00 | 186,562.00 | 141,420.00 | 121,020.00 | 130,000.00 | 140,523.00 |
| Non-Current Liabilities | 3,062,291.00 | 3,014,581.00 | 3,022,753.00 | 2,986,623.00 | 2,952,022.00 | 2,957,450.00 | 3,101,949.00 | 3,082,738.00 | 3,055,154.00 | 3,021,888.00 | 2,977,789.00 | 2,936,667.00 | 2,830,102.00 | 2,496,692.00 | 2,426,416.00 | 2,359,391.00 | 2,105,764.00 | 2,101,419.00 | 1,834,254.00 | 1,805,544.00 |
| Long-Term Debt | 1,263,697.00 | 1,250,967.00 | 1,255,627.00 | 1,254,162.00 | 1,259,684.00 | 1,262,040.00 | 1,259,561.00 | 1,263,877.00 | 1,267,520.00 | 1,272,259.00 | 1,277,286.00 | 1,278,281.00 | 1,282,298.00 | 272,016.00 | 277,388.00 | 957,044.00 | 286,030.00 | 288,559.00 | 288,015.00 | 484,317.00 |
| Other Non-Current Liabilities | 1,798,594.00 | 1,763,614.00 | 1,767,126.00 | 1,732,461.00 | 1,692,338.00 | 1,695,410.00 | 1,842,388.00 | 1,818,861.00 | 1,787,634.00 | 1,749,629.00 | 1,700,503.00 | 1,658,386.00 | 1,547,804.00 | 2,224,676.00 | 2,149,028.00 | 1,402,347.00 | 1,819,734.00 | 1,812,860.00 | 1,546,239.00 | 1,321,227.00 |
| Equity | 233,894.00 | 250,591.00 | 115,435.00 | 67,088.00 | 32,354.00 | -3,067.00 | -219,272.00 | -220,644.00 | -165,866.00 | -408,131.00 | -259,240.00 | -158,223.00 | -67,638.00 | 176,040.00 | 401,166.00 | 588,203.00 | 755,893.00 | 853,362.00 | 926,190.00 | 1,016,247.00 |
| Shareholders Equity | 446,013.00 | 471,230.00 | 193,353.00 | 99,658.00 | 39,882.00 | -40,771.00 | -465,532.00 | -464,663.00 | -364,071.00 | -853,342.00 | -557,604.00 | -361,100.00 | -179,059.00 | 309,856.00 | 764,267.00 | 1,143,147.00 | 1,477,556.00 | 1,670,643.00 | 1,815,663.00 | 1,988,872.00 |
| Capital Stock | 1,318.00 | 1,310.00 | 1,303.00 | 1,293.00 | 1,289.00 | 1,281.00 | 1,265.00 | 1,259.00 | 1,255.00 | 1,250.00 | 1,243.00 | 1,240.00 | 1,230.00 | 1,210.00 | 1,207.00 | 1,202.00 | 1,195.00 | 1,186.00 | 1,173.00 | 1,164.00 |
| Share Premium | 7,414,771.00 | 7,690,737.00 | 7,496,876.00 | 7,388,061.00 | 7,259,876.00 | 7,122,704.00 | 6,881,977.00 | 6,811,063.00 | 6,736,939.00 | 6,647,173.00 | 6,522,091.00 | 6,454,540.00 | 6,336,771.00 | 6,172,990.00 | 6,116,558.00 | 6,058,453.00 | 5,968,661.00 | 5,863,476.00 | 5,747,394.00 | 5,644,074.00 |
| Retained Earnings | -7,160,420.00 | -7,411,504.00 | -7,345,227.00 | -7,287,748.00 | -7,203,985.00 | -7,092,415.00 | -7,075,526.00 | -7,009,591.00 | -6,871,721.00 | -7,019,474.00 | -6,743,450.00 | -6,569,349.00 | -6,361,856.00 | -5,955,936.00 | -5,678,534.00 | -5,438,193.00 | -5,179,733.00 | -4,975,219.00 | -4,785,660.00 | -4,585,369.00 |
| 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 | -21,775.00 | -29,952.00 | -37,517.00 | -34,518.00 | -24,826.00 | -34,637.00 | -26,988.00 | -23,375.00 | -32,339.00 | -37,080.00 | -39,124.00 | -44,654.00 | -43,783.00 | -42,224.00 | -38,065.00 | -33,259.00 | -34,230.00 | -36,081.00 | -36,717.00 | -43,622.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,234,375.00 | 1,743,900.00 | 1,626,968.00 | 1,744,388.00 | 1,696,959.00 | 1,675,935.00 | 1,711,915.00 | 1,649,050.00 | 1,394,076.00 | 1,454,219.00 | 1,450,142.00 | 1,382,256.00 | 1,238,203.00 | 1,596,857.00 | 1,769,476.00 | 1,749,533.00 | 1,378,974.00 | 1,259,381.00 | 1,443,928.00 | 1,467,081.00 |
| Debt | 1,308,452.00 | 1,297,064.00 | 1,301,638.00 | 1,296,048.00 | 1,301,828.00 | 1,303,696.00 | 1,301,233.00 | 1,305,387.00 | 1,309,036.00 | 1,314,333.00 | 1,320,341.00 | 1,320,248.00 | 1,323,879.00 | 990,975.00 | 995,388.00 | 997,592.00 | 760,441.00 | 761,072.00 | 518,522.00 | 521,189.00 |
| Common Shares Outstanding | 131,791.00 | 130,977.00 | 130,311.00 | 129,294.00 | 128,841.00 | 128,021.00 | 126,463.00 | 125,794.00 | 125,454.00 | 124,901.00 | 124,241.00 | 123,925.00 | 122,991.00 | 120,992.00 | 120,729.00 | 120,182.00 | 119,480.00 | 118,596.00 | 117,321.00 | 116,427.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,616,904.00 | 1,367,878.00 | 594,189.00 | -1,055,325.00 | 1,655,077.00 | 1,154,158.00 | 494,333.00 | -517,616.00 | 1,388,574.00 | 638,044.00 | 319,290.00 | -316,301.00 | 702,383.00 | 438,077.00 | 213,259.00 | -317,150.00 | 585,752.00 | 398,119.00 | 177,566.00 |
| Cost Of Revenue | 409,443.00 | 212,212.00 | 70,183.00 | -73,848.00 | 203,864.00 | 121,884.00 | 54,613.00 | -86,225.00 | 196,241.00 | 116,768.00 | 41,432.00 | -34,780.00 | 94,002.00 | 57,495.00 | 23,457.00 | -42,667.00 | 81,370.00 | 53,279.00 | 23,023.00 |
| Gross Profit | 2,207,461.00 | 1,155,666.00 | 524,006.00 | -981,477.00 | 1,451,213.00 | 1,032,274.00 | 439,720.00 | -431,391.00 | 1,192,333.00 | 521,276.00 | 277,858.00 | -281,521.00 | 608,381.00 | 380,582.00 | 189,802.00 | -274,483.00 | 504,382.00 | 344,840.00 | 154,543.00 |
| Operating Expenses | 1,837,601.00 | 1,153,788.00 | 505,929.00 | -914,574.00 | 1,522,939.00 | 1,027,095.00 | 483,155.00 | -844,432.00 | 1,358,104.00 | 900,914.00 | 427,665.00 | -578,057.00 | 1,204,839.00 | 719,000.00 | 336,534.00 | -598,590.00 | 1,018,473.00 | 677,254.00 | 340,797.00 |
| Selling, General and Administrative Expenses | 885,339.00 | 563,263.00 | 239,949.00 | -374,652.00 | 680,187.00 | 459,194.00 | 210,797.00 | -383,884.00 | 597,523.00 | 398,348.00 | 183,659.00 | -268,582.00 | 560,314.00 | 324,455.00 | 154,471.00 | -252,659.00 | 434,257.00 | 292,182.00 | 146,859.00 |
| Research and Development Expenses | 2,046,814.00 | 1,269,686.00 | 578,844.00 | 430,961.00 | 1,108,129.00 | 719,003.00 | 340,189.00 | -430,579.00 | 858,204.00 | 560,417.00 | 270,403.00 | -354,647.00 | 709,324.00 | 423,343.00 | 193,343.00 | -395,275.00 | 682,180.00 | 456,132.00 | 227,091.00 |
| Other Operating Expenses | -1,094,552.00 | -679,161.00 | -312,864.00 | -970,883.00 | -265,377.00 | -151,102.00 | -67,831.00 | -29,969.00 | -97,623.00 | -57,851.00 | -26,397.00 | 45,172.00 | -64,799.00 | -28,798.00 | -11,280.00 | 49,344.00 | -97,964.00 | -71,060.00 | -33,153.00 |
| Operating Income | 369,860.00 | 1,878.00 | 18,077.00 | -66,903.00 | -71,726.00 | 5,179.00 | -43,435.00 | 413,041.00 | -165,771.00 | -379,638.00 | -149,807.00 | 296,536.00 | -596,458.00 | -338,418.00 | -146,732.00 | 324,107.00 | -514,091.00 | -332,414.00 | -186,254.00 |
| Net Non-Operating Income | -207,845.00 | -78,832.00 | -59,673.00 | 11,286.00 | -111,691.00 | -79,933.00 | -20,152.00 | 68,205.00 | -130,059.00 | -66,933.00 | -22,555.00 | 249,828.00 | -323,514.00 | -175,611.00 | -92,624.00 | 2,472.00 | -77,751.00 | -55,192.00 | -13,021.00 |
| Interest Income | 208,130.00 | 135,051.00 | 67,319.00 | -122,246.00 | 193,860.00 | 127,338.00 | 64,898.00 | -84,586.00 | 155,038.00 | 98,720.00 | 47,610.00 | 0 | 0 | 0 | 43,374.00 | -62,444.00 | 107,289.00 | 66,790.00 | 32,965.00 |
| Interest Expense | 123,290.00 | 78,892.00 | 38,646.00 | -64,793.00 | 102,887.00 | 68,511.00 | 35,253.00 | -56,607.00 | 89,883.00 | 58,990.00 | 28,955.00 | -97,420.00 | 126,055.00 | 84,971.00 | 42,362.00 | -61,630.00 | 106,205.00 | 65,931.00 | 32,515.00 |
| Net Interest | 84,840.00 | 56,159.00 | 28,673.00 | -57,453.00 | 90,973.00 | 58,827.00 | 29,645.00 | -27,979.00 | 65,155.00 | 39,730.00 | 18,655.00 | 0 | 0 | 0 | 1,012.00 | -814.00 | 1,084.00 | 859.00 | 450.00 |
| EBT | 162,015.00 | -76,954.00 | -41,596.00 | -55,617.00 | -183,417.00 | -74,754.00 | -63,587.00 | 481,246.00 | -295,830.00 | -446,571.00 | -172,362.00 | 546,364.00 | -919,972.00 | -514,029.00 | -239,356.00 | 326,579.00 | -591,842.00 | -387,606.00 | -199,275.00 |
| Income Tax | 34,687.00 | 46,802.00 | 15,883.00 | 185,823.00 | 10,977.00 | 8,070.00 | 2,348.00 | -5,110.00 | 6,542.00 | 3,554.00 | 1,739.00 | -4,227.00 | 3,691.00 | 3,714.00 | 985.00 | -5,102.00 | 2,522.00 | 2,244.00 | 1,016.00 |
| Net Income | 127,328.00 | -123,756.00 | -57,479.00 | 64,996.00 | -194,394.00 | -82,824.00 | -65,935.00 | 486,356.00 | -302,372.00 | -450,125.00 | -174,101.00 | 550,591.00 | -923,663.00 | -517,743.00 | -240,341.00 | 331,681.00 | -594,364.00 | -389,850.00 | -200,291.00 |
| EBIT | 285,305.00 | 1,938.00 | -2,950.00 | -120,410.00 | -80,530.00 | -6,243.00 | -28,334.00 | 424,639.00 | -205,947.00 | -387,581.00 | -143,407.00 | 448,944.00 | -793,917.00 | -429,058.00 | -196,994.00 | 264,949.00 | -485,637.00 | -321,675.00 | -166,760.00 |
| Deprecation and Amortization | 42,152.00 | 28,349.00 | 14,405.00 | -27,869.00 | 42,502.00 | 28,520.00 | 13,517.00 | -27,827.00 | 40,572.00 | 27,244.00 | 14,065.00 | -14,706.00 | 30,157.00 | 19,557.00 | 9,460.00 | -25,632.00 | 36,192.00 | 24,406.00 | 12,601.00 |
| EBITDA | 327,457.00 | 30,287.00 | 11,455.00 | -148,279.00 | -38,028.00 | 22,277.00 | -14,817.00 | 396,812.00 | -165,375.00 | -360,337.00 | -129,342.00 | 434,238.00 | -763,760.00 | -409,501.00 | -187,534.00 | 239,317.00 | -449,445.00 | -297,269.00 | -154,159.00 |
| 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 | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | 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 | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 130,590.00 | 130,155.00 | 129,676.00 | 130,872.00 | 127,159.00 | 126,435.00 | 126,138.00 | 126,459.00 | 124,667.00 | 124,387.00 | 124,111.00 | 124,559.00 | 121,158.00 | 120,646.00 | 120,393.00 | 238,371.00 | 118,005.00 | 117,428.00 | 0 |
| Average Shares Outstanding Diluted | 134,146.00 | 130,155.00 | 129,676.00 | 130,872.00 | 127,159.00 | 126,435.00 | 126,138.00 | 126,459.00 | 124,667.00 | 124,387.00 | 124,111.00 | 124,559.00 | 121,158.00 | 120,646.00 | 120,393.00 | 238,371.00 | 118,005.00 | 117,428.00 | 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 | 360,525.00 | 35,416.00 | -118,314.00 | -55,790.00 | 86,350.00 | 42,643.00 | -81,515.00 | 362,141.00 | 133,951.00 | -225,461.00 | -166,475.00 | 333,227.00 | -409,296.00 | -294,012.00 | -171,193.00 | 443,035.00 | -491,552.00 | -357,516.00 | -235,660.00 |
| Operating Net Income | 127,328.00 | -123,756.00 | -57,479.00 | 64,996.00 | -194,394.00 | -82,824.00 | -65,935.00 | 486,356.00 | -302,372.00 | -450,125.00 | -174,101.00 | 550,591.00 | -923,663.00 | -517,743.00 | -240,341.00 | 331,681.00 | -594,364.00 | -389,850.00 | -200,291.00 |
| Deprecation and Amortization | 42,152.00 | 28,349.00 | 14,405.00 | -27,869.00 | 42,502.00 | 28,520.00 | 13,517.00 | -27,827.00 | 40,572.00 | 27,244.00 | 14,065.00 | -14,706.00 | 30,157.00 | 19,557.00 | 9,460.00 | -25,632.00 | 36,192.00 | 24,406.00 | 12,601.00 |
| Deferred Income Tax | 24,972.00 | 19,374.00 | 9,639.00 | -106,762.00 | 0 | 0 | 0 | -713.00 | 0 | 0 | 0 | -1,433.00 | 0 | 0 | 0 | -2,767.00 | 0 | 0 | 0 |
| Share Based Compensation | 276,603.00 | 168,392.00 | 56,712.00 | -88,337.00 | 180,439.00 | 134,635.00 | 45,347.00 | -113,702.00 | 179,686.00 | 115,749.00 | 39,947.00 | -46,290.00 | 187,882.00 | 59,764.00 | 29,293.00 | -98,876.00 | 121,135.00 | 87,768.00 | 55,690.00 |
| Change in Working Capital | 765,589.00 | 138,991.00 | -149,070.00 | 140,565.00 | -67,166.00 | -176,783.00 | 28,762.00 | 48,316.00 | 239,683.00 | 1,129.00 | -121,167.00 | 209,869.00 | 87,482.00 | 19,578.00 | -72,831.00 | 145,383.00 | 95,414.00 | 29,294.00 | -71,948.00 |
| Other Operating Activities | -876,119.00 | -195,934.00 | 7,479.00 | -38,383.00 | 124,969.00 | 139,095.00 | -103,206.00 | -30,289.00 | -23,618.00 | 80,542.00 | 74,781.00 | -364,804.00 | 208,846.00 | 124,832.00 | 103,226.00 | 93,246.00 | -149,929.00 | -109,134.00 | -31,712.00 |
| Investing Cash Flow | 473,495.00 | -27,612.00 | 113,769.00 | 48,390.00 | -63,930.00 | -33,680.00 | -67,620.00 | -79,509.00 | -95,694.00 | -84,930.00 | -76,217.00 | 12,134.00 | 309,265.00 | -4,626.00 | -147,419.00 | -713,133.00 | 140,105.00 | 228,376.00 | 71,352.00 |
| 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 | 35,405.00 | 23,263.00 | 8,970.00 | -24,870.00 | 25,183.00 | 20,991.00 | 12,973.00 | -28,392.00 | 46,902.00 | 29,810.00 | 13,891.00 | -30,138.00 | 50,424.00 | 33,914.00 | 17,859.00 | -23,716.00 | 54,486.00 | 28,424.00 | 17,178.00 |
| Net Purchase/Sale of Investments Net | 2,771,090.00 | 1,834,199.00 | 1,023,673.00 | -1,474,412.00 | 2,411,809.00 | 1,538,713.00 | 865,533.00 | -1,642,253.00 | 2,545,722.00 | 1,687,604.00 | 907,616.00 | -2,070,072.00 | 3,073,909.00 | 2,238,988.00 | 1,158,800.00 | -1,120,171.00 | 2,201,559.00 | 1,316,456.00 | 810,134.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,300.00 | 0 | 0 | 0 | 56,400.00 | 0 | 0 | 0 |
| Other Investing Activities | -2,333,000.00 | -1,885,074.00 | -918,874.00 | 1,547,672.00 | -2,500,922.00 | -1,593,384.00 | -946,126.00 | 1,591,136.00 | -2,688,318.00 | -1,802,344.00 | -997,724.00 | 2,068,044.00 | -2,815,068.00 | -2,277,528.00 | -1,324,078.00 | 374,354.00 | -2,115,940.00 | -1,116,504.00 | -755,960.00 |
| Financing Cash Flow | -350,507.00 | 97,841.00 | 44,084.00 | -158,321.00 | 263,162.00 | 160,407.00 | 28,911.00 | -106,908.00 | 132,903.00 | 99,765.00 | 46,371.00 | -36,812.00 | 362,316.00 | 65,293.00 | 34,956.00 | -139,874.00 | 954,827.00 | 380,988.00 | 51,177.00 |
| Net Issuance/Repayment of Debt | 1,749,031.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -777.00 | 1,778,995.00 | 0 | 0 | 0 | 250,000.00 | 250,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,099,538.00 | 97,841.00 | 44,084.00 | -158,321.00 | 263,162.00 | 160,407.00 | 28,911.00 | -106,908.00 | 132,903.00 | 99,765.00 | 46,371.00 | -36,035.00 | -1,416,679.00 | 65,293.00 | 34,956.00 | 360,126.00 | 704,827.00 | 130,988.00 | 51,177.00 |
| Net Change in Cash | 524,150.00 | 147,209.00 | 53,597.00 | -159,990.00 | 287,614.00 | 156,309.00 | -130,165.00 | 182,399.00 | 166,654.00 | -208,580.00 | -194,145.00 | 323,479.00 | 253,236.00 | -244,418.00 | -285,894.00 | -406,283.00 | 597,412.00 | 249,019.00 | -117,041.00 |
| Cash at Beginning of Period | 968,652.00 | 968,652.00 | 968,652.00 | 1,128,642.00 | 814,884.00 | 814,884.00 | 814,884.00 | 632,485.00 | 868,556.00 | 868,556.00 | 868,556.00 | 545,077.00 | 822,153.00 | 822,153.00 | 822,153.00 | 1,228,436.00 | 499,046.00 | 499,046.00 | 499,046.00 |
| Cash at End of Period | 1,492,802.00 | 1,115,861.00 | 1,022,249.00 | 968,652.00 | 1,102,498.00 | 971,193.00 | 684,719.00 | 814,884.00 | 1,035,210.00 | 659,976.00 | 674,411.00 | 868,556.00 | 1,075,389.00 | 577,735.00 | 536,259.00 | 822,153.00 | 1,096,458.00 | 748,065.00 | 382,005.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |