APP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 69.19 | 39.46 | -20.25 | 942.60 |
| Price to Sales | 23.17 | 4.27 | 1.39 | 10.96 |
| Book Value Per Common Share | 3.21 | 3.70 | 5.09 | 5.70 |
| Price to Book | 101.04 | 10.78 | 2.07 | 16.54 |
| Price to Operating Cash Flow | 51.98 | 13.21 | 9.48 | 84.62 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 469989.68 | 118269.69 | 76631.76 | 609014.94 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 109.20 | 85.18 | 155.86 | 44.86 | 51.37 | 98.89 | 78.35 | 122.52 | -1575.00 | -64.97 | -93.08 | -177.65 | 7237.00 | 7517.00 | |||||
| Price to Sales | 63.72 | 49.12 | 60.68 | 13.15 | 13.07 | 21.97 | 6.12 | 6.41 | 8.22 | 3.43 | 9.16 | 32.75 | 11.20 | 16.50 | |||||
| Book Value Per Common Share | 4.35 | 3.45 | 1.70 | 3.21 | 2.80 | 2.44 | 2.31 | 3.70 | 3.26 | 4.35 | 5.11 | 5.09 | 5.06 | 5.11 | 5.36 | 5.70 | 5.48 | 5.37 | -1.17 |
| Price to Book | 165.04 | 101.62 | 155.81 | 101.04 | 46.68 | 34.13 | 29.95 | 10.78 | 12.24 | 5.91 | 3.08 | 2.07 | 3.85 | 6.74 | 10.27 | 16.54 | 13.20 | 14.01 | |
| Price to Operating Cash Flow | 91.66 | 74.04 | 108.27 | 31.39 | 32.98 | 59.18 | 19.88 | 18.11 | 20.36 | 29.03 | 171.00 | -645.60 | 80.87 | 137.88 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 806176.89 | 582260.15 | 1193552.69 | 272747.33 | 288702.84 | 500684.77 | 172992.67 | 192406.71 | 293304.20 | 170985.58 | 613268.29 | 68525169.00 | 666181.02 | 1116189.73 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 363.37 | |||
| Revenue YoY | 43.44 | 16.54 | 0.86 | |
| EBITDA YoY | 104.58 | 122.91 | -11.50 | |
| Net Profit YoY | 342.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 60.10 | 141.76 | 79.63 | 131.43 | 142.86 | 0.00 | |||||||||||||
| Revenue YoY | 58.11 | 62.92 | 56.04 | 102.08 | 58.97 | 104.86 | 50.88 | 124.11 | 57.12 | 110.75 | |||||||||
| EBITDA YoY | 48.13 | 171.17 | 66.70 | 111.80 | 66.43 | 133.76 | 102.14 | 6848.84 | 61.95 | 127.70 | |||||||||
| Net Profit YoY | 59.85 | 142.24 | 79.72 | 131.92 | 132.61 | 143.25 | 4.56 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.20 | 1.43 | 2.91 | 7.91 |
| Quick Ratio | 2.04 | 1.54 | 3.08 | 4.82 |
| Current Ratio | 2.19 | 1.71 | 3.35 | 5.05 |
| Debt to Equity | 4.39 | 3.27 | 2.07 | 1.88 |
| Long-Term Debt to Equity | 3.42 | 2.51 | 1.77 | 1.58 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.92 | 3.52 | 1.62 | 2.18 | 1.69 | 1.37 | 1.30 | 1.48 | 0.93 | 2.40 | 3.34 | 2.89 | 2.54 | 2.55 | 3.80 | 6.85 | 3.39 | 4.24 | 3.42 |
| Quick Ratio | 3.05 | 2.54 | 1.51 | 2.04 | 2.25 | 2.10 | 1.93 | 1.54 | 1.47 | 2.61 | 3.04 | 3.08 | 2.96 | 2.55 | 2.67 | 4.82 | 2.57 | 2.60 | 2.26 |
| Current Ratio | 3.25 | 2.74 | 1.68 | 2.19 | 2.41 | 2.28 | 2.11 | 1.71 | 1.61 | 2.87 | 3.31 | 3.35 | 3.36 | 2.82 | 2.93 | 5.05 | 2.85 | 2.85 | 2.43 |
| Debt to Equity | 3.30 | 4.11 | 8.92 | 4.39 | 4.80 | 5.47 | 5.92 | 3.27 | 3.57 | 2.61 | 2.12 | 2.07 | 2.08 | 2.11 | 2.06 | 1.88 | 1.23 | 1.30 | -21.21 |
| Long-Term Debt to Equity | 2.58 | 3.17 | 6.47 | 3.42 | 3.97 | 4.57 | 4.92 | 2.51 | 2.83 | 2.22 | 1.79 | 1.77 | 1.80 | 1.77 | 1.67 | 1.58 | 0.95 | 1.00 | -17.46 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 26.92 | 6.66 | -3.30 | 0.58 |
| ROE | 144.96 | 28.39 | -10.13 | 1.66 |
| Gross Margin | 75.22 | 67.74 | 55.41 | 64.62 |
| Operating Margin | 40.22 | 19.99 | -1.18 | 5.35 |
| EBITDA Margin | 49.75 | 34.88 | 18.24 | 20.78 |
| Net Profit Margin | 33.55 | 10.87 | -6.84 | 1.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 35.18 | 23.42 | 10.10 | 17.98 | 10.33 | 4.46 | 3.69 | 1.38 | -0.08 | -1.95 | -2.31 | -1.87 | 0.09 | 0.08 | -0.40 | ||||
| ROE | 151.40 | 119.61 | 100.15 | 104.28 | 66.81 | 30.88 | 16.84 | 5.00 | -0.24 | -6.02 | -7.18 | -5.73 | 0.20 | 0.20 | 8.11 | ||||
| Gross Margin | 87.40 | 87.31 | 81.72 | 74.63 | 73.03 | 72.20 | 66.28 | 64.48 | 63.38 | 58.07 | 58.21 | 54.95 | 63.85 | 63.16 | 63.06 | ||||
| Operating Margin | 74.69 | 73.74 | 45.23 | 38.51 | 34.70 | 32.33 | 17.42 | 14.87 | 9.95 | -1.03 | -5.14 | -20.14 | 4.53 | 4.30 | 3.52 | ||||
| EBITDA Margin | 78.93 | 84.25 | 50.62 | 48.13 | 45.05 | 42.98 | 33.29 | 31.80 | 27.87 | 20.03 | 14.95 | 0.48 | 20.30 | 19.69 | 18.23 | ||||
| Net Profit Margin | 58.37 | 57.74 | 38.83 | 29.32 | 25.46 | 22.18 | 7.92 | 5.17 | -0.63 | -5.35 | -9.77 | -18.43 | 0.20 | 0.31 | -1.74 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 5,869,259.00 | 5,359,187.00 | 5,847,846.00 | 6,163,579.00 |
| Current Assets | 2,312,190.00 | 1,616,163.00 | 1,939,083.00 | 3,235,064.00 |
| Deposits | 0 | 0 | 524,000.00 | 0 |
| Cash and Short-Term Investments | 741,411.00 | 502,152.00 | 1,080,484.00 | 2,570,504.00 |
| Cash and Cash Equivalents | 741,411.00 | 502,152.00 | 1,080,484.00 | 2,570,504.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,414,246.00 | 953,810.00 | 702,814.00 | 514,520.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 156,533.00 | 160,201.00 | 155,785.00 | 150,040.00 |
| Non-Current Assets | 3,557,069.00 | 3,743,024.00 | 3,908,763.00 | 2,928,515.00 |
| Property, Plant, Equipment Net | 198,599.00 | 221,541.00 | 138,922.00 | 134,583.00 |
| Goodwill | 1,803,426.00 | 1,842,850.00 | 1,823,755.00 | 1,728,174.00 |
| Intangible Assets | 2,690,031.00 | 3,877,905.00 | 6,712,546.00 | 6,840,636.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,134,987.00 | -2,199,272.00 | -4,766,460.00 | -5,774,878.00 |
| Liabilities | 4,779,441.00 | 4,102,858.00 | 3,945,169.00 | 4,025,288.00 |
| Current Liabilities | 1,057,472.00 | 944,122.00 | 578,958.00 | 640,097.00 |
| Payables and Expenses | 972,819.00 | 623,904.00 | 425,997.00 | 396,990.00 |
| Account Payables | 563,427.00 | 371,702.00 | 278,196.00 | 263,220.00 |
| Current Accrued Liabilities | 409,392.00 | 252,202.00 | 147,801.00 | 133,770.00 |
| Short-Term Debt | 14,814.00 | 228,605.00 | 47,644.00 | 44,202.00 |
| Other Current Liabilities | 69,839.00 | 91,613.00 | 105,317.00 | 198,905.00 |
| Non-Current Liabilities | 3,721,969.00 | 3,158,736.00 | 3,366,211.00 | 3,385,191.00 |
| Long-Term Debt | 3,541,591.00 | 2,948,811.00 | 3,232,565.00 | 3,264,332.00 |
| Other Non-Current Liabilities | 180,378.00 | 209,925.00 | 133,646.00 | 120,859.00 |
| Equity | 1,089,818.00 | 1,256,329.00 | 1,902,677.00 | 2,138,291.00 |
| Shareholders Equity | 1,089,818.00 | 1,256,329.00 | 1,902,677.00 | 2,138,090.00 |
| Capital Stock | 11.00 | 11.00 | 11.00 | 11.00 |
| Share Premium | 593,699.00 | 2,134,581.00 | 3,155,748.00 | 3,160,487.00 |
| Retained Earnings | 599,204.00 | -812,989.00 | -1,169,700.00 | -976,954.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -103,096.00 | -65,274.00 | -83,382.00 | -45,454.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 10,100.00 | 10,100.00 | 0 | 0 |
| Debt | 3,556,405.00 | 3,177,416.00 | 3,280,209.00 | 3,308,534.00 |
| Net Debt | 2,814,994.00 | 2,675,264.00 | 2,199,725.00 | 738,030.00 |
| Common Shares Outstanding | 340,041.74 | 339,886.71 | 373,873.68 | 375,089.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 4,709,248.00 | 3,283,087.00 | 2,817,058.00 | 2,793,104.00 |
| Cost Of Revenue | 1,166,806.00 | 1,059,191.00 | 1,256,065.00 | 988,095.00 |
| Gross Profit | 3,542,442.00 | 2,223,896.00 | 1,560,993.00 | 1,805,009.00 |
| Operating Expenses | 1,668,983.00 | 1,575,689.00 | 1,608,784.00 | 1,654,993.00 |
| Selling, General and Administrative Expenses | 1,030,294.00 | 983,303.00 | 1,101,177.00 | 1,288,591.00 |
| Research and Development Expenses | 638,689.00 | 592,386.00 | 507,607.00 | 366,402.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,873,459.00 | 648,207.00 | -47,791.00 | 150,016.00 |
| Net Non-Operating Income | -297,454.00 | -267,637.00 | -157,386.00 | -103,705.00 |
| Interest Expense | 318,260.00 | 275,665.00 | 171,863.00 | 103,170.00 |
| EBT | 1,576,005.00 | 380,570.00 | -205,177.00 | 46,311.00 |
| Income Tax | 3,771.00 | 23,859.00 | 12,230.00 | 10,973.00 |
| Net Income Including Non-Controlling Interests | 1,579,776.00 | 356,711.00 | -177,334.00 | 40,008.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | -15,412.00 | -4,562.00 |
| Net Income | 1,579,776.00 | 356,711.00 | -192,746.00 | 35,446.00 |
| EBIT | 1,894,265.00 | 656,235.00 | -33,314.00 | 149,481.00 |
| Deprecation and Amortization | 448,680.00 | 489,008.00 | 547,084.00 | 431,063.00 |
| EBITDA | 2,342,945.00 | 1,145,243.00 | 513,770.00 | 580,544.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 336,921.48 | 351,952.19 | 371,568.01 | 324,836.08 |
| Average Shares Outstanding Diluted | 347,807.55 | 362,589.25 | 371,568.01 | 342,763.63 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 2,099,011.00 | 1,061,510.00 | 412,773.00 | 361,851.00 |
| Operating Net Income | 1,579,776.00 | 356,711.00 | -177,334.00 | 40,008.00 |
| Deprecation and Amortization | 448,680.00 | -489,008.00 | -547,084.00 | 431,063.00 |
| Deferred Income Tax | -196,075.00 | -82,372.00 | -102,169.00 | -65,760.00 |
| Share Based Compensation | 369,367.00 | 363,107.00 | 191,612.00 | 133,177.00 |
| Change in Working Capital | 973,341.00 | 588,152.00 | 234,528.00 | 335,654.00 |
| Other Operating Activities | -1,076,078.00 | 324,920.00 | 813,220.00 | -512,291.00 |
| Investing Cash Flow | -106,754.00 | -77,829.00 | -1,371,468.00 | -1,214,930.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,334.00 | 12,496.00 | 43,611.00 | 5,457.00 |
| Net Purchase/Sale of Investments Net | 8,000.00 | 0 | -4,312.00 | -12,009.00 |
| Net Purchase/Sale of Business | 0 | 63,899.00 | 1,339,827.00 | 1,206,482.00 |
| Other Investing Activities | -120,088.00 | -154,224.00 | -2,750,594.00 | -2,414,860.00 |
| Financing Cash Flow | -1,749,844.00 | -1,562,791.00 | -526,848.00 | 3,109,546.00 |
| Net Issuance/Repayment of Debt | 8,860,939.00 | 913,445.00 | 49,893.00 | 3,075,795.00 |
| Net Issuance/Repurchase of Equity | 981,297.00 | 1,174,525.00 | 364,367.00 | 1,776,384.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,592,080.00 | -3,650,761.00 | -941,108.00 | -1,742,633.00 |
| Net Change in Cash | 239,259.00 | -578,332.00 | -1,490,020.00 | 2,253,269.00 |
| Cash at Beginning of Period | 502,152.00 | 1,080,484.00 | 2,570,504.00 | 317,235.00 |
| Cash at End of Period | 741,411.00 | 502,152.00 | 1,080,484.00 | 2,570,504.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,343,035.00 | 5,959,497.00 | 5,706,701.00 | 5,869,259.00 | 5,442,484.00 | 5,269,466.00 | 5,262,517.00 | 5,359,187.00 | 5,005,228.00 | 5,482,120.00 | 5,915,840.00 | 5,847,846.00 | 5,805,398.00 | 5,930,828.00 | 6,167,193.00 | 6,163,579.00 | 4,567,760.00 | 4,599,571.00 | 2,621,399.00 |
| Current Assets | 3,487,566.00 | 2,992,689.00 | 2,367,334.00 | 2,312,190.00 | 1,875,420.00 | 1,660,270.00 | 1,607,888.00 | 1,616,163.00 | 1,300,792.00 | 1,696,268.00 | 2,048,357.00 | 1,939,083.00 | 1,824,249.00 | 1,817,297.00 | 2,298,101.00 | 3,235,064.00 | 1,626,365.00 | 1,716,845.00 | 1,184,821.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453,300.00 | 780,200.00 | 524,000.00 | 535,400.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 1,666,899.00 | 1,192,608.00 | 551,024.00 | 741,411.00 | 567,596.00 | 460,449.00 | 436,336.00 | 502,152.00 | 332,491.00 | 876,227.00 | 1,245,893.00 | 1,080,484.00 | 943,508.00 | 951,560.00 | 1,413,256.00 | 2,570,504.00 | 1,049,617.00 | 1,183,743.00 | 761,075.00 |
| Cash and Cash Equivalents | 1,666,899.00 | 1,192,608.00 | 551,024.00 | 741,411.00 | 567,596.00 | 460,449.00 | 436,336.00 | 502,152.00 | 332,491.00 | 876,227.00 | 1,245,893.00 | 1,080,484.00 | 943,508.00 | 951,560.00 | 1,413,256.00 | 2,570,504.00 | 1,049,617.00 | 1,183,743.00 | 761,075.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,603,953.00 | 1,581,679.00 | 1,577,812.00 | 1,414,246.00 | 1,187,431.00 | 1,074,342.00 | 1,035,372.00 | 953,810.00 | 849,140.00 | 669,785.00 | 637,605.00 | 702,814.00 | 665,462.00 | 690,911.00 | 684,461.00 | 514,520.00 | 412,884.00 | 383,133.00 | 340,881.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 216,714.00 | 218,402.00 | 238,498.00 | 156,533.00 | 120,393.00 | 125,479.00 | 136,180.00 | 160,201.00 | 119,161.00 | 150,256.00 | 164,859.00 | 155,785.00 | 215,279.00 | 174,826.00 | 200,384.00 | 150,040.00 | 163,864.00 | 149,969.00 | 82,865.00 |
| Non-Current Assets | 2,855,469.00 | 2,966,808.00 | 3,339,367.00 | 3,557,069.00 | 3,567,064.00 | 3,609,196.00 | 3,654,629.00 | 3,743,024.00 | 3,704,436.00 | 3,785,852.00 | 3,867,483.00 | 3,908,763.00 | 3,981,149.00 | 4,113,531.00 | 3,869,092.00 | 2,928,515.00 | 2,941,395.00 | 2,882,726.00 | 1,436,578.00 |
| Property, Plant, Equipment Net | 130,815.00 | 129,600.00 | 161,655.00 | 198,599.00 | 177,052.00 | 169,209.00 | 172,994.00 | 221,541.00 | 155,154.00 | 172,781.00 | 178,554.00 | 138,922.00 | 130,816.00 | 123,558.00 | 129,901.00 | 134,583.00 | 140,345.00 | 143,078.00 | 100,707.00 |
| Goodwill | 1,540,889.00 | 1,539,301.00 | 1,639,796.00 | 1,803,426.00 | 1,852,299.00 | 1,821,913.00 | 1,827,197.00 | 1,842,850.00 | 1,813,567.00 | 4,558,041.00 | 4,299,870.00 | 1,823,755.00 | 4,195,642.00 | 4,235,639.00 | 2,217,400.00 | 1,728,174.00 | 997,661.00 | 1,016,074.00 | 249,385.00 |
| Intangible Assets | 1,265,604.00 | 1,344,537.00 | 2,565,138.00 | 2,690,031.00 | 3,070,929.00 | 3,305,805.00 | 3,594,366.00 | 3,877,905.00 | 5,546,684.00 | 5,976,530.00 | 6,299,308.00 | 6,712,546.00 | 7,559,524.00 | 8,119,588.00 | 8,076,814.00 | 6,840,636.00 | 7,038,970.00 | 6,708,514.00 | 4,155,628.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -81,839.00 | -46,630.00 | -1,027,222.00 | -1,134,987.00 | -1,533,216.00 | -1,687,731.00 | -1,939,928.00 | -2,199,272.00 | -3,810,969.00 | -6,921,500.00 | -6,910,249.00 | -4,766,460.00 | -7,904,833.00 | -8,365,254.00 | -6,555,023.00 | -5,774,878.00 | -5,235,581.00 | -4,984,940.00 | -3,069,142.00 |
| Liabilities | 4,869,115.00 | 4,792,370.00 | 5,131,280.00 | 4,779,441.00 | 4,504,278.00 | 4,454,630.00 | 4,502,313.00 | 4,102,858.00 | 3,909,438.00 | 3,964,720.00 | 4,017,260.00 | 3,945,169.00 | 3,923,496.00 | 4,023,544.00 | 4,154,738.00 | 4,025,288.00 | 2,518,541.00 | 2,601,934.00 | 2,751,121.00 |
| Current Liabilities | 1,073,133.00 | 1,093,885.00 | 1,409,224.00 | 1,057,472.00 | 779,536.00 | 729,591.00 | 762,524.00 | 944,122.00 | 805,474.00 | 591,940.00 | 619,570.00 | 578,958.00 | 543,633.00 | 644,589.00 | 785,117.00 | 640,097.00 | 569,768.00 | 603,179.00 | 486,596.00 |
| Payables and Expenses | 1,027,385.00 | 1,048,910.00 | 1,136,600.00 | 972,819.00 | 668,092.00 | 619,841.00 | 646,481.00 | 623,904.00 | 462,782.00 | 420,004.00 | 448,532.00 | 425,997.00 | 398,792.00 | 446,375.00 | 530,080.00 | 396,990.00 | 340,416.00 | 323,143.00 | 253,125.00 |
| Account Payables | 516,438.00 | 553,692.00 | 595,219.00 | 563,427.00 | 427,817.00 | 387,507.00 | 390,079.00 | 371,702.00 | 281,103.00 | 260,847.00 | 282,948.00 | 278,196.00 | 261,515.00 | 283,397.00 | 369,659.00 | 263,220.00 | 208,539.00 | 192,658.00 | 158,023.00 |
| Current Accrued Liabilities | 510,947.00 | 495,218.00 | 541,381.00 | 409,392.00 | 240,275.00 | 232,334.00 | 256,402.00 | 252,202.00 | 181,679.00 | 159,157.00 | 165,584.00 | 147,801.00 | 137,277.00 | 162,978.00 | 160,421.00 | 133,770.00 | 131,877.00 | 130,485.00 | 95,102.00 |
| Short-Term Debt | 0 | 0 | 200,000.00 | 14,814.00 | 35,563.00 | 35,563.00 | 35,563.00 | 228,605.00 | 228,800.00 | 47,414.00 | 47,429.00 | 47,644.00 | 46,897.00 | 46,512.00 | 45,496.00 | 44,202.00 | 39,588.00 | 42,846.00 | 40,036.00 |
| Other Current Liabilities | 45,748.00 | 44,975.00 | 72,624.00 | 69,839.00 | 75,881.00 | 74,187.00 | 80,480.00 | 91,613.00 | 113,892.00 | 124,522.00 | 123,609.00 | 105,317.00 | 97,944.00 | 151,702.00 | 209,541.00 | 198,905.00 | 189,764.00 | 237,190.00 | 193,435.00 |
| Non-Current Liabilities | 3,795,982.00 | 3,698,485.00 | 3,722,056.00 | 3,721,969.00 | 3,724,742.00 | 3,725,039.00 | 3,739,789.00 | 3,158,736.00 | 3,103,964.00 | 3,372,780.00 | 3,397,690.00 | 3,366,211.00 | 3,379,863.00 | 3,378,955.00 | 3,369,621.00 | 3,385,191.00 | 1,948,773.00 | 1,998,755.00 | 2,264,525.00 |
| Long-Term Debt | 3,511,965.00 | 3,510,958.00 | 3,509,964.00 | 3,541,591.00 | 3,474,456.00 | 3,482,166.00 | 3,489,891.00 | 2,948,811.00 | 2,959,189.00 | 3,218,051.00 | 3,226,511.00 | 3,232,565.00 | 3,238,372.00 | 3,246,390.00 | 3,255,790.00 | 3,264,332.00 | 1,796,725.00 | 1,799,047.00 | 2,204,216.00 |
| Other Non-Current Liabilities | 284,017.00 | 187,527.00 | 212,092.00 | 180,378.00 | 250,286.00 | 242,873.00 | 249,898.00 | 209,925.00 | 144,775.00 | 154,729.00 | 171,179.00 | 133,646.00 | 141,491.00 | 132,565.00 | 113,831.00 | 120,859.00 | 152,048.00 | 199,708.00 | 60,309.00 |
| Equity | 1,473,920.00 | 1,167,127.00 | 575,421.00 | 1,089,818.00 | 938,206.00 | 814,836.00 | 760,204.00 | 1,256,329.00 | 1,095,790.00 | 1,517,400.00 | 1,898,580.00 | 1,902,677.00 | 1,881,902.00 | 1,907,284.00 | 2,012,455.00 | 2,138,291.00 | 2,049,219.00 | 1,997,637.00 | -129,722.00 |
| Shareholders Equity | 1,473,920.00 | 1,167,127.00 | 575,421.00 | 1,089,818.00 | 938,206.00 | 814,836.00 | 760,204.00 | 1,256,329.00 | 1,095,790.00 | 1,517,400.00 | 1,898,580.00 | 1,902,677.00 | 1,881,902.00 | 1,907,175.00 | 2,012,295.00 | 2,138,090.00 | 2,049,059.00 | 1,997,441.00 | -259,954.00 |
| Capital Stock | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 399,596.00 |
| Share Premium | 427,998.00 | 448,899.00 | 474,642.00 | 593,699.00 | 992,588.00 | 1,172,290.00 | 1,420,895.00 | 2,134,581.00 | 2,174,658.00 | 2,687,780.00 | 3,146,163.00 | 3,155,748.00 | 3,112,224.00 | 3,149,474.00 | 3,163,481.00 | 3,160,487.00 | 3,084,928.00 | 3,015,233.00 | 493,465.00 |
| Retained Earnings | 1,048,570.00 | 723,366.00 | 173,953.00 | 599,204.00 | 0 | -266,837.00 | -576,806.00 | -812,989.00 | -985,222.00 | -1,093,861.00 | -1,174,218.00 | -1,169,700.00 | -1,090,188.00 | -1,113,959.00 | -1,092,211.00 | -976,954.00 | -1,008,320.00 | -1,008,498.00 | -1,022,921.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,659.00 | -5,149.00 | -73,185.00 | -103,096.00 | -54,393.00 | -90,628.00 | -83,896.00 | -65,274.00 | -93,657.00 | -76,530.00 | -73,376.00 | -83,382.00 | -140,145.00 | -128,351.00 | -58,986.00 | -45,454.00 | -27,560.00 | -9,305.00 | -117.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 10,100.00 | 0 | 0 | 0 | 10,100.00 | 33,000.00 | 33,000.00 | 33,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,511,965.00 | 3,510,958.00 | 3,709,964.00 | 3,556,405.00 | 3,510,019.00 | 3,517,729.00 | 3,525,454.00 | 3,177,416.00 | 3,187,989.00 | 3,265,465.00 | 3,273,940.00 | 3,280,209.00 | 3,285,269.00 | 3,292,902.00 | 3,301,286.00 | 3,308,534.00 | 1,836,313.00 | 1,841,893.00 | 2,244,252.00 |
| Net Debt | 1,845,066.00 | 2,318,350.00 | 3,158,940.00 | 2,814,994.00 | 2,942,423.00 | 3,057,280.00 | 3,089,118.00 | 2,675,264.00 | 2,855,498.00 | 2,389,238.00 | 2,028,047.00 | 2,199,725.00 | 2,341,761.00 | 2,341,342.00 | 1,888,030.00 | 738,030.00 | 786,696.00 | 658,150.00 | 1,483,177.00 |
| Common Shares Outstanding | 338,533.00 | 338,782.50 | 338,361.56 | 340,041.74 | 335,481.14 | 334,168.65 | 328,958.89 | 339,886.71 | 335,783.93 | 348,496.61 | 371,256.23 | 373,873.68 | 371,649.58 | 373,184.05 | 375,286.04 | 375,089.36 | 373,641.14 | 372,165.32 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,822,773.00 | 2,417,728.00 | 1,484,021.00 | -1,823,570.00 | 3,336,469.00 | 2,138,234.00 | 1,058,115.00 | -1,227,714.00 | 2,329,826.00 | 1,465,570.00 | 715,405.00 | -1,324,766.00 | 2,114,751.00 | 1,401,652.00 | 625,421.00 | -1,083,090.00 | 1,999,634.00 | 1,272,683.00 | 603,877.00 |
| Cost Of Revenue | 481,611.00 | 306,756.00 | 271,232.00 | -550,391.00 | 846,354.00 | 576,695.00 | 294,148.00 | -508,888.00 | 785,584.00 | 520,535.00 | 261,960.00 | -498,121.00 | 886,697.00 | 585,709.00 | 281,780.00 | -426,846.00 | 722,966.00 | 468,914.00 | 223,061.00 |
| Gross Profit | 3,341,162.00 | 2,110,972.00 | 1,212,789.00 | -1,273,179.00 | 2,490,115.00 | 1,561,539.00 | 763,967.00 | -718,826.00 | 1,544,242.00 | 945,035.00 | 453,445.00 | -826,645.00 | 1,228,054.00 | 815,943.00 | 343,641.00 | -656,244.00 | 1,276,668.00 | 803,769.00 | 380,816.00 |
| Operating Expenses | 464,491.00 | 313,308.00 | 549,318.00 | -811,055.00 | 1,224,636.00 | 830,994.00 | 424,408.00 | -734,918.00 | 1,165,549.00 | 752,660.00 | 392,398.00 | -1,006,838.00 | 1,253,419.00 | 890,575.00 | 471,628.00 | -656,861.00 | 1,185,177.00 | 757,326.00 | 369,351.00 |
| Selling, General and Administrative Expenses | 320,201.00 | 212,870.00 | 237,457.00 | -505,993.00 | 755,427.00 | 511,775.00 | 269,085.00 | -458,615.00 | 723,986.00 | 470,385.00 | 247,547.00 | -731,420.00 | 864,002.00 | 623,217.00 | 345,378.00 | -577,188.00 | 938,316.00 | 618,988.00 | 308,475.00 |
| Research and Development Expenses | 144,290.00 | 100,438.00 | 122,918.00 | -305,062.00 | 469,209.00 | 319,219.00 | 155,323.00 | -276,303.00 | 441,563.00 | 282,275.00 | 144,851.00 | -275,418.00 | 389,417.00 | 267,358.00 | 126,250.00 | -79,673.00 | 246,861.00 | 138,338.00 | 60,876.00 |
| Other Operating Expenses | 0.00 | 0.00 | 188,943.00 | 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 |
| Operating Income | 2,876,671.00 | 1,797,664.00 | 663,471.00 | -462,124.00 | 1,265,479.00 | 730,545.00 | 339,559.00 | 16,092.00 | 378,693.00 | 192,375.00 | 61,047.00 | 180,193.00 | -25,365.00 | -74,632.00 | -127,987.00 | 617.00 | 91,491.00 | 46,443.00 | 11,465.00 |
| Net Non-Operating Income | -177,115.00 | -119,054.00 | -45,077.00 | 116,091.00 | -204,598.00 | -137,333.00 | -71,614.00 | 73,708.00 | -177,019.00 | -99,926.00 | -64,400.00 | 52,231.00 | -113,640.00 | -65,982.00 | -29,995.00 | 41,128.00 | -73,793.00 | -45,820.00 | -25,220.00 |
| Interest Expense | 155,726.00 | 104,297.00 | 52,888.00 | -128,831.00 | 224,061.00 | 148,848.00 | 74,182.00 | -128,425.00 | 204,081.00 | 125,498.00 | 74,511.00 | -45,801.00 | 117,141.00 | 68,514.00 | 32,009.00 | -58,676.00 | 72,796.00 | 54,040.00 | 35,010.00 |
| EBT | 2,699,556.00 | 1,678,610.00 | 618,394.00 | -346,033.00 | 1,060,881.00 | 593,212.00 | 267,945.00 | 89,800.00 | 201,674.00 | 92,449.00 | -3,353.00 | 232,424.00 | -139,005.00 | -140,614.00 | -157,982.00 | 41,745.00 | 17,698.00 | 623.00 | -13,755.00 |
| Income Tax | 368,617.00 | 183,216.00 | 41,975.00 | -155,360.00 | 80,309.00 | 47,060.00 | 31,762.00 | -11,112.00 | 17,196.00 | 16,610.00 | 1,165.00 | -59,541.00 | 25,570.00 | 3,517.00 | 42,684.00 | -9,140.00 | 13,767.00 | 3,166.00 | 3,180.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 576,419.00 | -183,131.00 | 980,572.00 | 546,152.00 | 236,183.00 | 100,912.00 | 184,478.00 | 75,839.00 | -4,518.00 | 188,496.00 | -113,435.00 | -137,097.00 | -115,298.00 | 35,113.00 | 8,068.00 | 7,402.00 | -10,575.00 |
| Net Income Non-Controlling Interests | 0 | 0 | -144.00 | 5,375.00 | -2,172.00 | -1,752.00 | -1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,746.00 | 201.00 | 92.00 | 41.00 | 2,872.00 | -3,988.00 | -3,500.00 | 54.00 |
| Net Income | 2,231,495.00 | 1,395,950.00 | 576,275.00 | -177,756.00 | 978,400.00 | 544,400.00 | 234,732.00 | 100,912.00 | 184,478.00 | 75,839.00 | -4,518.00 | 172,750.00 | -113,234.00 | -137,005.00 | -115,257.00 | 37,985.00 | 4,080.00 | 3,902.00 | -10,521.00 |
| EBIT | 2,855,282.00 | 1,782,907.00 | 671,282.00 | -474,864.00 | 1,284,942.00 | 742,060.00 | 342,127.00 | -38,625.00 | 405,755.00 | 217,947.00 | 71,158.00 | 186,623.00 | -21,864.00 | -72,100.00 | -125,973.00 | -16,931.00 | 90,494.00 | 54,663.00 | 21,255.00 |
| Deprecation and Amortization | 162,042.00 | 254,004.00 | 79,887.00 | -206,038.00 | 320,843.00 | 221,208.00 | 112,667.00 | -257,197.00 | 369,897.00 | 248,100.00 | 128,208.00 | -309,089.00 | 445,507.00 | 281,677.00 | 128,989.00 | -169,136.00 | 315,409.00 | 195,973.00 | 88,817.00 |
| EBITDA | 3,017,324.00 | 2,036,911.00 | 751,169.00 | -680,902.00 | 1,605,785.00 | 963,268.00 | 454,794.00 | -295,822.00 | 775,652.00 | 466,047.00 | 199,366.00 | -122,466.00 | 423,643.00 | 209,577.00 | 3,016.00 | -186,067.00 | 405,903.00 | 250,636.00 | 110,072.00 |
| EPS | 0.01 | 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 | 0.01 | 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 | 338,990.00 | 339,223.84 | 339,837.24 | 339,938.28 | 336,167.05 | 335,785.86 | 335,794.74 | 312,625.37 | 357,009.61 | 365,013.74 | 373,160.03 | 369,634.89 | 371,736.76 | 372,932.51 | 371,967.88 | 488,255.81 | 309,353.30 | 279,326.62 | 222,408.57 |
| Average Shares Outstanding Diluted | 342,668.00 | 343,528.58 | 344,877.54 | 346,033.46 | 348,272.62 | 348,327.85 | 348,596.29 | 335,915.24 | 368,259.51 | 373,022.20 | 373,160.03 | 369,634.89 | 371,736.76 | 372,932.51 | 371,967.88 | 522,712.90 | 327,426.79 | 298,506.27 | 222,408.57 |
| 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 | 2,657,360.00 | 1,603,938.00 | 831,712.00 | -539,082.00 | 1,398,008.00 | 847,306.00 | 392,779.00 | -463,130.00 | 717,522.00 | 518,456.00 | 288,662.00 | 119,826.00 | 249,574.00 | 75,092.00 | -31,719.00 | -129,080.00 | 276,836.00 | 152,276.00 | 61,819.00 |
| Operating Net Income | 2,231,495.00 | 1,395,950.00 | 576,419.00 | -183,131.00 | 980,572.00 | 546,152.00 | 236,183.00 | 100,912.00 | 184,478.00 | 75,839.00 | -4,518.00 | 188,496.00 | -113,435.00 | -137,097.00 | -115,298.00 | 35,113.00 | 8,068.00 | 7,402.00 | -10,575.00 |
| Deprecation and Amortization | 162,042.00 | 254,004.00 | 79,887.00 | -206,038.00 | 320,843.00 | 221,208.00 | 112,667.00 | -1,235,213.00 | 369,897.00 | 248,100.00 | 128,208.00 | -1,403,257.00 | 445,507.00 | 281,677.00 | 128,989.00 | -169,136.00 | 315,409.00 | 195,973.00 | 88,817.00 |
| Deferred Income Tax | 0 | 0 | 0 | -196,075.00 | 0 | 0 | 0 | -82,372.00 | 0 | 0 | 0 | -102,169.00 | 0 | 0 | 0 | -65,760.00 | 0 | 0 | 0 |
| Share Based Compensation | 133,830.00 | 100,689.00 | 61,281.00 | -195,397.00 | 275,534.00 | 193,977.00 | 95,253.00 | -159,136.00 | 275,058.00 | 164,219.00 | 82,966.00 | -98,767.00 | 143,943.00 | 101,796.00 | 44,640.00 | -45,713.00 | 91,828.00 | 57,103.00 | 29,959.00 |
| Change in Working Capital | 539,075.00 | 422,102.00 | 303,721.00 | 544,777.00 | 245,691.00 | 99,878.00 | 82,995.00 | 398,024.00 | 259,771.00 | -33,454.00 | -36,189.00 | -358,936.00 | 121,535.00 | 172,665.00 | 299,264.00 | 36,676.00 | 145,523.00 | 102,973.00 | 50,482.00 |
| Other Operating Activities | -409,082.00 | -568,807.00 | -189,596.00 | -303,218.00 | -424,632.00 | -213,909.00 | -134,319.00 | 514,655.00 | -371,682.00 | 63,752.00 | 118,195.00 | 1,894,459.00 | -347,976.00 | -343,949.00 | -389,314.00 | 79,740.00 | -283,992.00 | -211,175.00 | -96,864.00 |
| Investing Cash Flow | 359,256.00 | 378,884.00 | -22,664.00 | 131,259.00 | -106,387.00 | -99,991.00 | -31,635.00 | 61,363.00 | -71,025.00 | -55,192.00 | -12,975.00 | 2,433,773.00 | -1,393,754.00 | -1,351,744.00 | -1,059,743.00 | 1,032,777.00 | -1,206,252.00 | -1,023,182.00 | -18,273.00 |
| 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 | 0 | 0 | 0 | -28,044.00 | 18,289.00 | 15,089.00 | 0 | -33,228.00 | 18,775.00 | 16,502.00 | 10,447.00 | 33,493.00 | 5,167.00 | 3,008.00 | 1,943.00 | -655.00 | 3,821.00 | 2,170.00 | 121.00 |
| Net Purchase/Sale of Investments Net | 27,863.00 | 27,140.00 | 3,986.00 | -14,986.00 | 11,115.00 | 8,569.00 | 3,302.00 | 0 | 0 | 0 | 0 | 3,669.00 | -3,657.00 | -2,162.00 | -2,162.00 | 9,349.00 | -11,358.00 | -10,000.00 | 0 |
| Net Purchase/Sale of Business | 407,297.00 | 424,702.00 | 0 | 0 | 0 | 0 | 0 | -28,467.00 | 51,816.00 | 38,356.00 | 2,194.00 | -2,336,039.00 | 1,335,698.00 | 1,294,352.00 | 1,045,816.00 | -1,013,471.00 | 1,198,789.00 | 1,017,012.00 | 4,152.00 |
| Other Investing Activities | -75,904.00 | -72,958.00 | -26,650.00 | 174,289.00 | -135,791.00 | -123,649.00 | -34,937.00 | 123,058.00 | -141,616.00 | -110,050.00 | -25,616.00 | 4,732,650.00 | -2,730,962.00 | -2,646,942.00 | -2,105,340.00 | 2,037,554.00 | -2,397,504.00 | -2,032,364.00 | -22,546.00 |
| Financing Cash Flow | -2,099,854.00 | -1,539,594.00 | -1,002,217.00 | 687,067.00 | -1,226,687.00 | -785,612.00 | -424,612.00 | 609,004.00 | -1,392,267.00 | -668,113.00 | -111,415.00 | 345,059.00 | -471,437.00 | -335,046.00 | -65,424.00 | -691,201.00 | 1,662,607.00 | 1,737,766.00 | 400,374.00 |
| Net Issuance/Repayment of Debt | 200,000.00 | 200,000.00 | 200,000.00 | 3,610,360.00 | 1,759,084.00 | 1,750,193.00 | 1,741,302.00 | -29,866.00 | 901,966.00 | 27,571.00 | 13,774.00 | -17,922.00 | 35,581.00 | 21,481.00 | 10,753.00 | -1,194,257.00 | 1,565,901.00 | 1,556,255.00 | 1,147,896.00 |
| Net Issuance/Repurchase of Equity | 1,774,329.00 | 1,272,429.00 | 1,000,911.00 | -1,513,605.00 | 980,672.00 | 752,224.00 | 762,006.00 | -643,314.00 | 1,171,400.00 | 578,636.00 | 67,803.00 | -315,267.00 | 364,276.00 | 263,551.00 | 51,807.00 | -1,769,340.00 | 1,770,714.00 | 1,762,128.00 | 12,882.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,074,183.00 | -3,012,023.00 | -2,203,128.00 | -1,409,688.00 | -3,966,443.00 | -3,288,029.00 | -2,927,920.00 | 1,282,184.00 | -3,465,633.00 | -1,274,320.00 | -192,992.00 | 678,248.00 | -871,294.00 | -620,078.00 | -127,984.00 | 2,272,396.00 | -1,674,008.00 | -1,580,617.00 | -760,404.00 |
| Net Change in Cash | 925,488.00 | 451,197.00 | -190,387.00 | 281,334.00 | 65,444.00 | -41,703.00 | -65,816.00 | 208,509.00 | -747,993.00 | -204,257.00 | 165,409.00 | 2,913,168.00 | -1,626,996.00 | -1,618,944.00 | -1,157,248.00 | 210,539.00 | 732,382.00 | 866,508.00 | 443,840.00 |
| Cash at Beginning of Period | 741,411.00 | 741,411.00 | 741,411.00 | 460,077.00 | 502,152.00 | 502,152.00 | 502,152.00 | 293,643.00 | 1,080,484.00 | 1,080,484.00 | 1,080,484.00 | -1,832,684.00 | 2,570,504.00 | 2,570,504.00 | 2,570,504.00 | 2,359,965.00 | 317,235.00 | 317,235.00 | 0 |
| Cash at End of Period | 1,666,899.00 | 1,192,608.00 | 551,024.00 | 741,411.00 | 567,596.00 | 460,449.00 | 436,336.00 | 502,152.00 | 332,491.00 | 876,227.00 | 1,245,893.00 | 1,080,484.00 | 943,508.00 | 951,560.00 | 1,413,256.00 | 2,570,504.00 | 1,049,617.00 | 1,183,743.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |