ATO
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 22.65 | 20.31 | 17.37 | 18.16 | 17.23 |
| Price to Sales | 4.94 | 5.08 | 3.60 | 3.34 | 3.36 |
| Book Value Per Common Share | 170.78 | 159.61 | 149.90 | 136.32 | 119.95 |
| Price to Book | 1.00 | 0.87 | 0.71 | 0.75 | 0.74 |
| Price to Operating Cash Flow | 13.24 | 12.20 | 4.44 | 14.36 | -10.56 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 107756.94 | 93983.81 | 83678.53 | 96292.13 | 84587.85 |
| 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 | 23.82 | 29.11 | 61.90 | 19.44 | 24.11 | 55.72 | 21.83 | 25.54 | 58.37 | 21.85 | 28.18 | 56.33 | 20.15 | 24.65 | ||||||
| Price to Sales | 6.15 | 7.80 | 18.51 | 5.04 | 6.38 | 14.99 | 4.54 | 5.31 | 10.71 | 4.41 | 6.07 | 13.83 | 4.37 | 5.67 | ||||||
| Book Value Per Common Share | 170.78 | 169.76 | 168.43 | 164.08 | 159.61 | 160.26 | 157.30 | 152.58 | 149.90 | 146.70 | 143.76 | 140.15 | 136.32 | 134.69 | 130.29 | 122.60 | 119.95 | 119.34 | 120.78 | 112.59 |
| Price to Book | 1.00 | 0.91 | 0.92 | 0.85 | 0.87 | 0.73 | 0.76 | 0.76 | 0.71 | 0.79 | 0.78 | 0.80 | 0.75 | 0.83 | 0.92 | 0.85 | 0.74 | 0.81 | 0.82 | |
| Price to Operating Cash Flow | 14.33 | 20.24 | 77.18 | 12.59 | 18.04 | 70.78 | 5.20 | 5.55 | 84.14 | 16.50 | 25.23 | 226.53 | -10.72 | -9.03 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 117463.48 | 152927.65 | 307615.83 | 96666.29 | 125950.06 | 275469.04 | 121296.41 | 150776.14 | 328509.89 | 126652.01 | 177444.83 | 344049.50 | 106341.81 | 139875.41 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 10.40 | 11.97 | 8.73 | 9.57 | |
| Revenue YoY | 31.82 | -2.58 | 1.75 | 23.31 | |
| EBITDA YoY | 11.73 | 21.90 | 26.13 | 7.93 | |
| Net Profit YoY | 14.94 | 17.73 | 14.39 | 16.35 |
| 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 | 21.85 | 136.00 | 21.70 | 137.02 | 21.14 | 129.17 | 20.99 | 127.96 | 18.95 | 134.50 | ||||||||||
| Revenue YoY | 26.83 | 165.86 | 25.00 | 142.19 | 21.91 | 103.84 | 30.66 | 162.90 | 27.11 | 144.24 | ||||||||||
| EBITDA YoY | 31.17 | 123.42 | 31.55 | 124.38 | 31.22 | 120.47 | 32.27 | 126.99 | 28.01 | 119.77 | ||||||||||
| Net Profit YoY | 22.26 | 138.00 | 22.27 | 138.78 | 21.89 | 131.56 | 22.39 | 130.41 | 19.91 | 136.33 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.56 | 4.04 | 0.24 | 0.37 | 0.90 |
| Quick Ratio | 0.57 | 0.81 | 0.27 | 0.12 | 0.13 |
| Current Ratio | 0.77 | 0.94 | 0.65 | 0.85 | 0.81 |
| Debt to Equity | 2.29 | 0.02 | 0.01 | 0.16 | 0.23 |
| Long-Term Debt to Equity | 2.24 | -0.03 | -0.05 | -0.03 | 0.01 |
| 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 | 2.52 | 8.99 | 6.90 | 7.51 | 3.97 | 8.94 | 3.50 | 3.76 | 0.23 | 0.79 | 0.67 | 1.21 | 0.37 | 2.40 | 4.31 | 1.97 | 0.88 | 4.06 | 6.76 | 3.60 |
| Quick Ratio | 0.57 | 1.61 | 1.46 | 1.53 | 0.81 | 1.77 | 1.06 | 1.03 | 0.27 | 0.43 | 0.56 | 0.28 | 0.12 | 0.22 | 0.36 | 0.23 | 0.13 | 0.77 | 1.53 | 1.19 |
| Current Ratio | 0.77 | 1.37 | 1.33 | 1.56 | 0.94 | 1.73 | 1.36 | 1.44 | 0.65 | 0.86 | 0.96 | 1.03 | 0.85 | 1.01 | 1.10 | 0.96 | 0.81 | 1.05 | 1.86 | 1.49 |
| Debt to Equity | 2.29 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.16 | 0.16 | 0.15 | 0.17 | 0.24 | 0.23 | 0.24 | 0.23 | 0.14 |
| Long-Term Debt to Equity | 2.24 | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.05 | -0.04 | -0.03 | -0.01 | -0.03 | -0.02 | 0.00 | 0.03 | 0.01 | 0.17 | 0.17 | 0.09 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 1.32 | 4.14 | 3.93 | 3.49 | 3.39 |
| ROE | 4.34 | 4.21 | 3.98 | 4.03 | 4.19 |
| Gross Margin | -35.86 | -60.19 | -21.23 | ||
| Operating Margin | 33.25 | 38.93 | 29.83 | 22.72 | 26.50 |
| EBITDA Margin | 46.63 | 55.02 | 43.97 | 35.47 | 40.52 |
| Net Profit Margin | 21.83 | 25.04 | 20.72 | 18.43 | 19.53 |
| 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 | 3.69 | 3.10 | 1.33 | 3.65 | 3.10 | 1.31 | 3.52 | 2.95 | 1.16 | 3.25 | 2.70 | 1.21 | 3.19 | 2.65 | 1.32 | |||||
| ROE | 3.76 | 3.13 | 1.35 | 3.65 | 3.13 | 1.35 | 3.55 | 3.03 | 1.36 | 3.73 | 3.17 | 1.50 | 3.95 | 3.26 | 1.51 | |||||
| Gross Margin | 67.59 | 80.10 | 65.67 | -17.01 | -57.17 | -85.71 | -98.99 | -71.51 | -86.67 | -46.59 | -33.70 | -54.39 | -26.09 | |||||||
| Operating Margin | 39.27 | 39.73 | 45.76 | 39.25 | 39.00 | 40.57 | 26.25 | 25.87 | 23.07 | 24.22 | 25.35 | 28.10 | 29.19 | 30.87 | 33.34 | |||||
| EBITDA Margin | 53.11 | 51.35 | 61.11 | 53.41 | 50.75 | 54.78 | 38.31 | 35.60 | 32.91 | 35.59 | 35.16 | 40.72 | 41.64 | 41.35 | 45.95 | |||||
| Net Profit Margin | 25.82 | 26.79 | 29.92 | 25.91 | 26.49 | 26.87 | 20.81 | 20.81 | 18.32 | 20.20 | 21.57 | 24.61 | 21.73 | 23.03 | 23.80 |
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 | 90,692,495.00 | 25,194,465.00 | 22,516,968.00 | 22,192,989.00 | 19,608,662.00 |
| Current Assets | 1,052,695.00 | 1,132,314.00 | 885,768.00 | 3,047,693.00 | 2,838,715.00 |
| Cash and Short-Term Investments | 406,490.00 | 616,196.00 | 34,652.00 | 51,554.00 | 116,723.00 |
| Cash and Cash Equivalents | 406,490.00 | 616,196.00 | 34,652.00 | 51,554.00 | 116,723.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 375,509.00 | 365,882.00 | 328,654.00 | 363,708.00 | 342,967.00 |
| Inventory | 171,756.00 | 169,508.00 | 245,830.00 | 357,941.00 | 178,116.00 |
| Other Current Assets | 98,940.00 | -19,272.00 | 276,632.00 | 2,274,490.00 | 2,200,909.00 |
| Non-Current Assets | 89,639,800.00 | 24,062,151.00 | 21,631,200.00 | 19,145,296.00 | 16,769,947.00 |
| Property, Plant, Equipment Net | 293,934.00 | 249,556.00 | 223,366.00 | 214,663.00 | 222,446.00 |
| Goodwill | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 |
| Intangible Assets | 75,127.00 | 82,844.00 | 92,202.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88,539,482.00 | 22,998,494.00 | 20,584,375.00 | 18,199,376.00 | 15,816,244.00 |
| Liabilities | 63,099,700.00 | 413,412.00 | 258,312.00 | 2,985,695.00 | 3,725,081.00 |
| Current Liabilities | 1,362,615.00 | 1,205,875.00 | 1,352,592.00 | 3,602,600.00 | 3,510,355.00 |
| Payables and Expenses | 506,516.00 | 445,397.00 | 336,083.00 | 496,019.00 | 423,222.00 |
| Account Payables | 122,459.00 | 106,116.00 | 78,939.00 | 59,542.00 | 55,164.00 |
| Current Accrued Liabilities | 69,062.00 | 64,141.00 | 50,042.00 | 47,661.00 | 50,517.00 |
| Short-Term Debt | 11,775.00 | 1,651.00 | 243,501.00 | 2,386,424.00 | 2,400,452.00 |
| Other Current Liabilities | 844,324.00 | 758,827.00 | 773,008.00 | 720,157.00 | 686,681.00 |
| Non-Current Liabilities | 61,737,085.00 | -792,463.00 | -1,094,280.00 | -616,905.00 | 214,726.00 |
| Long-Term Debt | 8,907,169.00 | 7,783,646.00 | 6,554,133.00 | 5,760,647.00 | 4,930,205.00 |
| Other Non-Current Liabilities | 52,829,916.00 | -8,576,109.00 | -7,648,413.00 | -6,377,552.00 | -4,715,479.00 |
| Equity | 27,592,795.00 | 24,781,053.00 | 22,258,656.00 | 19,207,294.00 | 15,883,581.00 |
| Shareholders Equity | 27,592,795.00 | 24,781,053.00 | 22,258,656.00 | 19,207,294.00 | 15,883,581.00 |
| Capital Stock | 808.00 | 776.00 | 742.00 | 704.00 | 662.00 |
| Share Premium | 8,221,455.00 | 7,474,559.00 | 6,684,120.00 | 5,838,118.00 | 5,023,751.00 |
| Retained Earnings | 4,861,612.00 | 4,216,619.00 | 3,666,674.00 | 3,211,157.00 | 2,812,673.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 475,015.00 | 465,715.00 | 518,528.00 | 369,112.00 | 69,803.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 114,938.00 | 110,594.00 | 385,664.00 | 96,012.00 | 230,686.00 |
| Debt | 8,918,944.00 | 7,785,297.00 | 6,797,634.00 | 8,147,071.00 | 7,330,657.00 |
| Net Debt | 8,512,454.00 | 7,169,101.00 | 6,762,982.00 | 8,095,517.00 | 7,213,934.00 |
| Common Shares Outstanding | 161,568.38 | 155,258.85 | 148,492.78 | 140,896.60 | 132,419.75 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 5,490,697.00 | 4,165,187.00 | 4,275,357.00 | 4,201,662.00 | 3,407,490.00 |
| Cost Of Revenue | 0 | 0 | 5,808,692.00 | 6,730,624.00 | 4,130,868.00 |
| Gross Profit | 0 | 0 | -1,533,335.00 | -2,528,962.00 | -723,378.00 |
| Operating Expenses | 0 | 0 | -2,600,482.00 | -3,449,944.00 | -1,628,376.00 |
| Selling, General and Administrative Expenses | 1,342,544.00 | 2,412,747.00 | 2,303,420.00 | 2,124,738.00 | 1,983,596.00 |
| Other Operating Expenses | 0 | 0 | -4,903,902.00 | -5,574,682.00 | -3,611,972.00 |
| Operating Income | 1,559,971.00 | 1,355,362.00 | 1,067,147.00 | 920,982.00 | 904,998.00 |
| Net Non-Operating Income | -81,937.00 | -119,586.00 | -67,506.00 | -69,074.00 | -85,699.00 |
| Interest Income | 377,432.00 | 408,669.00 | 283,114.00 | 105,592.00 | 85,698.00 |
| Interest Expense | 347,488.00 | 385,782.00 | 275,907.00 | 102,811.00 | 83,554.00 |
| Net Interest | 29,944.00 | 22,887.00 | 7,207.00 | 2,781.00 | 2,144.00 |
| EBT | 1,478,034.00 | 1,235,776.00 | 999,641.00 | 851,908.00 | 819,299.00 |
| Income Tax | 279,280.00 | 192,881.00 | 113,779.00 | 77,510.00 | 153,736.00 |
| Net Income | 1,198,754.00 | 1,042,895.00 | 885,862.00 | 774,398.00 | 665,563.00 |
| EBIT | 1,825,522.00 | 1,621,558.00 | 1,275,548.00 | 954,719.00 | 902,853.00 |
| Deprecation and Amortization | 734,745.00 | 669,972.00 | 604,327.00 | 535,655.00 | 477,977.00 |
| EBITDA | 2,560,267.00 | 2,291,530.00 | 1,879,875.00 | 1,490,374.00 | 1,380,830.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 158,943.00 | 152,508.00 | 145,121.00 | 137,830.00 | 129,779.00 |
| Average Shares Outstanding Diluted | 160,573.00 | 152,666.00 | 145,166.00 | 138,096.00 | 129,834.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,049,456.00 | 1,733,746.00 | 3,459,743.00 | 977,584.00 | -1,084,251.00 |
| Operating Net Income | 3,596,262.00 | 3,128,685.00 | 2,657,586.00 | 2,323,194.00 | 665,563.00 |
| Deprecation and Amortization | 734,745.00 | 669,972.00 | 604,327.00 | 535,655.00 | 477,977.00 |
| Deferred Income Tax | 268,606.00 | 172,707.00 | 108,215.00 | 53,651.00 | 155,355.00 |
| Share Based Compensation | 12,731.00 | 10,709.00 | 10,178.00 | 10,743.00 | 11,255.00 |
| Change in Working Capital | 304,872.00 | 186,669.00 | -10,443.00 | 169,920.00 | -43,648.00 |
| Other Operating Activities | -2,867,760.00 | -2,434,996.00 | 89,880.00 | -2,115,579.00 | -2,350,753.00 |
| Investing Cash Flow | -3,561,282.00 | -2,922,769.00 | -2,795,280.00 | -2,429,958.00 | -1,963,655.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,561,399.00 | 2,937,124.00 | 2,805,973.00 | 2,444,420.00 | 1,969,540.00 |
| Net Purchase/Sale of Investments Net | 60,019.00 | 21,699.00 | 66,255.00 | 50,454.00 | 81,729.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,182,700.00 | -5,881,592.00 | -5,667,508.00 | -4,924,832.00 | -4,014,924.00 |
| Financing Cash Flow | 1,406,773.00 | 1,478,631.00 | -696,769.00 | 1,387,205.00 | 3,143,821.00 |
| Net Issuance/Repayment of Debt | 1,143,447.00 | 998,271.00 | 7,094,224.00 | 1,183,769.00 | 2,797,346.00 |
| Net Issuance/Repurchase of Equity | 1,412,239.00 | 1,515,071.00 | 1,629,244.00 | 1,569,008.00 | 1,229,208.00 |
| Dividends Paid | 553,761.00 | 492,950.00 | 430,345.00 | 375,914.00 | 323,904.00 |
| Other Financing Activities | -1,702,674.00 | -1,527,661.00 | -9,850,582.00 | -1,741,486.00 | -1,206,637.00 |
| Net Change in Cash | -105,053.00 | 289,608.00 | -32,306.00 | -65,169.00 | 95,915.00 |
| Cash at Beginning of Period | 308,856.00 | 19,248.00 | 51,554.00 | 116,723.00 | 20,808.00 |
| Cash at End of Period | 203,803.00 | 308,856.00 | 19,248.00 | 51,554.00 | 116,723.00 |
| 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 | 90,692,495.00 | 27,712,527.00 | 26,980,381.00 | 26,497,093.00 | 25,194,465.00 | 24,891,251.00 | 24,004,640.00 | 23,684,243.00 | 22,516,968.00 | 21,771,529.00 | 21,311,861.00 | 23,366,161.00 | 22,192,989.00 | 21,655,484.00 | 21,271,143.00 | 20,545,784.00 | 19,608,662.00 | 19,315,435.00 | 19,408,810.00 | 16,475,879.00 |
| Current Assets | 1,052,695.00 | 1,551,972.00 | 1,591,283.00 | 1,828,127.00 | 1,132,314.00 | 1,708,565.00 | 1,432,435.00 | 1,679,717.00 | 885,768.00 | 888,926.00 | 1,073,106.00 | 3,627,763.00 | 3,047,693.00 | 3,281,851.00 | 3,528,996.00 | 3,274,205.00 | 2,838,715.00 | 1,115,366.00 | 1,620,434.00 | 1,192,288.00 |
| Cash and Short-Term Investments | 406,490.00 | 1,422,979.00 | 1,088,624.00 | 1,173,942.00 | 616,196.00 | 1,353,882.00 | 526,266.00 | 563,760.00 | 34,652.00 | 114,350.00 | 95,175.00 | 171,597.00 | 51,554.00 | 328,075.00 | 582,495.00 | 264,005.00 | 116,723.00 | 524,621.00 | 865,311.00 | 457,599.00 |
| Cash and Cash Equivalents | 406,490.00 | 1,422,979.00 | 1,088,624.00 | 1,173,942.00 | 616,196.00 | 1,353,882.00 | 526,266.00 | 563,760.00 | 34,652.00 | 114,350.00 | 95,175.00 | 171,597.00 | 51,554.00 | 328,075.00 | 582,495.00 | 264,005.00 | 116,723.00 | 524,621.00 | 865,311.00 | 457,599.00 |
| 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 | 375,509.00 | 399,533.00 | 660,634.00 | 628,871.00 | 365,882.00 | 391,551.00 | 596,433.00 | 646,401.00 | 328,654.00 | 330,827.00 | 523,741.00 | 826,416.00 | 363,708.00 | 375,257.00 | 565,184.00 | 514,333.00 | 342,967.00 | 291,122.00 | 469,595.00 | 492,526.00 |
| Inventory | 171,756.00 | 139,082.00 | 97,254.00 | 153,034.00 | 169,508.00 | 157,912.00 | 144,128.00 | 220,944.00 | 245,830.00 | 211,041.00 | 183,467.00 | 323,678.00 | 357,941.00 | 223,993.00 | 96,295.00 | 220,279.00 | 178,116.00 | 99,469.00 | 50,043.00 | 99,569.00 |
| Other Current Assets | 98,940.00 | -409,622.00 | -255,229.00 | -127,720.00 | -19,272.00 | -194,780.00 | 165,608.00 | 248,612.00 | 276,632.00 | 232,708.00 | 270,723.00 | 2,306,072.00 | 2,274,490.00 | 2,354,526.00 | 2,285,022.00 | 2,275,588.00 | 2,200,909.00 | 200,154.00 | 235,485.00 | 142,594.00 |
| Non-Current Assets | 89,639,800.00 | 26,160,555.00 | 25,389,098.00 | 24,668,966.00 | 24,062,151.00 | 23,182,686.00 | 22,572,205.00 | 22,004,526.00 | 21,631,200.00 | 20,882,603.00 | 20,238,755.00 | 19,738,398.00 | 19,145,296.00 | 18,373,633.00 | 17,742,147.00 | 17,271,579.00 | 16,769,947.00 | 18,200,069.00 | 17,788,376.00 | 15,283,591.00 |
| Property, Plant, Equipment Net | 293,934.00 | 0 | 0 | 0 | 249,556.00 | 0 | 0 | 0 | 223,366.00 | 0 | 0 | 0 | 214,663.00 | 0 | 0 | 0 | 222,446.00 | 0 | 0 | 0 |
| Goodwill | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 | 731,257.00 |
| Intangible Assets | 75,127.00 | 77,246.00 | 78,892.00 | 80,580.00 | 82,844.00 | 84,998.00 | 87,279.00 | 90,036.00 | 92,202.00 | 93,600.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88,539,482.00 | 25,352,052.00 | 24,578,949.00 | 23,857,129.00 | 22,998,494.00 | 22,366,431.00 | 21,753,669.00 | 21,183,233.00 | 20,584,375.00 | 20,057,746.00 | 19,507,498.00 | 19,007,141.00 | 18,199,376.00 | 17,642,376.00 | 17,010,890.00 | 16,540,322.00 | 15,816,244.00 | 17,468,812.00 | 17,057,119.00 | 14,552,334.00 |
| Liabilities | 63,099,700.00 | 462,891.00 | 227,900.00 | 453,993.00 | 413,412.00 | 14,967.00 | 271,662.00 | 669,233.00 | 258,312.00 | 162,364.00 | 540,454.00 | 3,302,283.00 | 2,985,695.00 | 2,813,932.00 | 3,159,102.00 | 3,942,838.00 | 3,725,081.00 | 3,706,680.00 | 3,626,489.00 | 2,047,035.00 |
| Current Liabilities | 1,362,615.00 | 1,130,450.00 | 1,198,509.00 | 1,174,848.00 | 1,205,875.00 | 984,926.00 | 1,055,185.00 | 1,170,481.00 | 1,352,592.00 | 1,034,321.00 | 1,112,997.00 | 3,531,894.00 | 3,602,600.00 | 3,259,117.00 | 3,208,416.00 | 3,426,492.00 | 3,510,355.00 | 1,062,516.00 | 871,299.00 | 797,839.00 |
| Payables and Expenses | 506,516.00 | 397,564.00 | 445,225.00 | 453,045.00 | 445,397.00 | 319,361.00 | 367,887.00 | 416,694.00 | 336,083.00 | 327,890.00 | 364,973.00 | 574,723.00 | 496,019.00 | 397,058.00 | 354,003.00 | 398,431.00 | 423,222.00 | 280,352.00 | 263,597.00 | 284,995.00 |
| Account Payables | 122,459.00 | 0 | 0 | 0 | 106,116.00 | 0 | 0 | 0 | 78,939.00 | 0 | 0 | 0 | 59,542.00 | 0 | 0 | 0 | 55,164.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 69,062.00 | 0 | 0 | 0 | 64,141.00 | 0 | 0 | 0 | 50,042.00 | 0 | 0 | 0 | 47,661.00 | 0 | 0 | 0 | 50,517.00 | 0 | 0 | 0 |
| Short-Term Debt | 11,775.00 | 11,743.00 | 11,712.00 | 11,681.00 | 1,651.00 | 1,620.00 | 1,591.00 | 1,561.00 | 243,501.00 | 1,540.00 | 1,512.00 | 2,201,484.00 | 2,386,424.00 | 2,201,430.00 | 2,201,404.00 | 2,401,377.00 | 2,400,452.00 | 200,442.00 | 177.00 | 171.00 |
| Other Current Liabilities | 844,324.00 | 721,143.00 | 741,572.00 | 710,122.00 | 758,827.00 | 663,945.00 | 685,707.00 | 752,226.00 | 773,008.00 | 704,891.00 | 746,512.00 | 755,687.00 | 720,157.00 | 660,629.00 | 653,009.00 | 626,684.00 | 686,681.00 | 581,722.00 | 607,525.00 | 512,673.00 |
| Non-Current Liabilities | 61,737,085.00 | -667,559.00 | -970,609.00 | -720,855.00 | -792,463.00 | -969,959.00 | -783,523.00 | -501,248.00 | -1,094,280.00 | -871,957.00 | -572,543.00 | -229,611.00 | -616,905.00 | -445,185.00 | -49,314.00 | 516,346.00 | 214,726.00 | 2,644,164.00 | 2,755,190.00 | 1,249,196.00 |
| Long-Term Debt | 8,907,169.00 | 8,907,983.00 | 8,413,725.00 | 8,413,374.00 | 7,783,646.00 | 7,785,196.00 | 7,444,855.00 | 7,444,195.00 | 6,554,133.00 | 6,553,618.00 | 6,553,097.00 | 6,551,795.00 | 5,760,647.00 | 5,759,164.00 | 5,757,595.00 | 5,555,177.00 | 4,930,205.00 | 7,128,505.00 | 7,316,404.00 | 5,124,862.00 |
| Other Non-Current Liabilities | 52,829,916.00 | -9,575,542.00 | -9,384,334.00 | -9,134,229.00 | -8,576,109.00 | -8,755,155.00 | -8,228,378.00 | -7,945,443.00 | -7,648,413.00 | -7,425,575.00 | -7,125,640.00 | -6,781,406.00 | -6,377,552.00 | -6,204,349.00 | -5,806,909.00 | -5,038,831.00 | -4,715,479.00 | -4,484,341.00 | -4,561,214.00 | -3,875,666.00 |
| Equity | 27,592,795.00 | 27,249,636.00 | 26,752,481.00 | 26,043,100.00 | 24,781,053.00 | 24,876,284.00 | 23,732,978.00 | 23,015,010.00 | 22,258,656.00 | 21,609,165.00 | 20,771,407.00 | 20,063,878.00 | 19,207,294.00 | 18,841,552.00 | 18,112,041.00 | 16,602,946.00 | 15,883,581.00 | 15,608,755.00 | 15,782,321.00 | 14,428,844.00 |
| Shareholders Equity | 27,592,795.00 | 27,249,636.00 | 26,752,481.00 | 26,043,100.00 | 24,781,053.00 | 24,876,284.00 | 23,732,978.00 | 23,015,010.00 | 22,258,656.00 | 21,609,165.00 | 20,771,407.00 | 20,063,878.00 | 19,207,294.00 | 18,841,552.00 | 18,112,041.00 | 16,602,946.00 | 15,883,581.00 | 15,608,755.00 | 15,782,321.00 | 14,428,844.00 |
| Capital Stock | 808.00 | 803.00 | 794.00 | 794.00 | 776.00 | 776.00 | 754.00 | 754.00 | 742.00 | 737.00 | 722.00 | 716.00 | 704.00 | 699.00 | 695.00 | 677.00 | 662.00 | 654.00 | 653.00 | 641.00 |
| Share Premium | 8,221,455.00 | 8,078,905.00 | 7,880,436.00 | 7,864,525.00 | 7,474,559.00 | 7,463,334.00 | 6,953,761.00 | 6,945,795.00 | 6,684,120.00 | 6,537,820.00 | 6,213,523.00 | 6,065,763.00 | 5,838,118.00 | 5,726,090.00 | 5,634,020.00 | 5,293,541.00 | 5,023,751.00 | 4,865,268.00 | 4,853,703.00 | 4,600,314.00 |
| Retained Earnings | 4,861,612.00 | 4,828,170.00 | 4,780,184.00 | 4,433,024.00 | 4,216,619.00 | 4,208,834.00 | 4,168,424.00 | 3,858,068.00 | 3,666,674.00 | 3,659,421.00 | 3,629,963.00 | 3,378,465.00 | 3,211,157.00 | 3,236,172.00 | 3,202,937.00 | 2,971,471.00 | 2,812,673.00 | 2,846,597.00 | 2,826,098.00 | 2,609,669.00 |
| 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 | 475,015.00 | 477,960.00 | 476,551.00 | 482,138.00 | 465,715.00 | 510,132.00 | 495,700.00 | 468,592.00 | 518,528.00 | 404,403.00 | 360,997.00 | 391,330.00 | 369,112.00 | 305,210.00 | 145,579.00 | 23,856.00 | 69,803.00 | 61,239.00 | 140,471.00 | 2,532.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 114,938.00 | 133,000.00 | 123,209.00 | 120,951.00 | 110,594.00 | 381,220.00 | 357,101.00 | 320,867.00 | 385,664.00 | 405,976.00 | 347,941.00 | 387,856.00 | 96,012.00 | 488,157.00 | 283,529.00 | 141,552.00 | 230,686.00 | 238,919.00 | 327,158.00 | 150,398.00 |
| Debt | 8,918,944.00 | 8,919,726.00 | 8,425,437.00 | 8,425,055.00 | 7,785,297.00 | 7,786,816.00 | 7,446,446.00 | 7,445,756.00 | 6,797,634.00 | 6,555,158.00 | 6,554,609.00 | 8,753,279.00 | 8,147,071.00 | 7,960,594.00 | 7,958,999.00 | 7,956,554.00 | 7,330,657.00 | 7,328,947.00 | 7,316,581.00 | 5,125,033.00 |
| Net Debt | 8,512,454.00 | 7,496,747.00 | 7,336,813.00 | 7,251,113.00 | 7,169,101.00 | 6,432,934.00 | 6,920,180.00 | 6,881,996.00 | 6,762,982.00 | 6,440,808.00 | 6,459,434.00 | 8,581,682.00 | 8,095,517.00 | 7,632,519.00 | 7,376,504.00 | 7,692,549.00 | 7,213,934.00 | 6,804,326.00 | 6,451,270.00 | 4,667,434.00 |
| Common Shares Outstanding | 161,568.38 | 160,521.01 | 158,835.12 | 158,726.07 | 155,258.85 | 155,229.02 | 150,874.55 | 150,834.40 | 148,492.78 | 147,304.54 | 144,484.65 | 143,155.76 | 140,896.60 | 139,888.76 | 139,012.03 | 135,425.08 | 132,419.75 | 130,787.04 | 130,667.11 | 128,152.96 |
| 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 | -2,777,078.00 | 3,965,275.00 | 3,126,501.00 | 1,175,999.00 | -3,306,217.00 | 3,507,243.00 | 2,805,694.00 | 1,158,467.00 | -3,921,349.00 | 3,687,715.00 | 3,024,982.00 | 1,484,009.00 | -2,952,763.00 | 3,479,034.00 | 2,662,605.00 | 1,012,786.00 | -2,579,649.00 | 2,839,106.00 | 2,233,553.00 | 914,480.00 |
| Cost Of Revenue | 0 | 0 | 1,013,281.00 | 234,048.00 | 0 | 0 | 963,164.00 | 1,355,476.00 | -8,558,184.00 | 5,796,040.00 | 5,617,840.00 | 2,952,996.00 | -5,690,992.00 | 5,966,800.00 | 4,970,164.00 | 1,484,652.00 | -4,266,204.00 | 3,795,756.00 | 3,448,276.00 | 1,153,040.00 |
| Gross Profit | 0 | 0 | 2,113,220.00 | 941,951.00 | 0 | 0 | 1,842,530.00 | -197,009.00 | 4,636,835.00 | -2,108,325.00 | -2,592,858.00 | -1,468,987.00 | 2,738,229.00 | -2,487,766.00 | -2,307,559.00 | -471,866.00 | 1,686,555.00 | -956,650.00 | -1,214,723.00 | -238,560.00 |
| Operating Expenses | 0 | 0 | 1,024,801.00 | 482,471.00 | 0 | 0 | 892,435.00 | -596,114.00 | 5,547,775.00 | -3,021,402.00 | -3,336,682.00 | -1,790,173.00 | 3,569,681.00 | -3,303,346.00 | -2,968,552.00 | -747,727.00 | 2,575,075.00 | -1,770,684.00 | -1,895,367.00 | -537,400.00 |
| Selling, General and Administrative Expenses | -2,602,370.00 | 2,017,664.00 | 1,323,313.00 | 603,937.00 | -984,579.00 | 1,759,852.00 | 1,125,704.00 | 511,770.00 | -1,179,540.00 | 1,761,130.00 | 1,164,722.00 | 557,108.00 | -899,342.00 | 1,552,586.00 | 995,682.00 | 475,812.00 | -800,160.00 | 1,445,728.00 | 913,838.00 | 424,190.00 |
| Other Operating Expenses | 0 | 0 | -298,512.00 | -121,466.00 | 0 | 0 | -233,269.00 | -1,107,884.00 | 6,727,315.00 | -4,782,532.00 | -4,501,404.00 | -2,347,281.00 | 4,469,023.00 | -4,855,932.00 | -3,964,234.00 | -1,223,539.00 | 3,375,235.00 | -3,216,412.00 | -2,809,205.00 | -961,590.00 |
| Operating Income | -1,328,414.00 | 1,340,486.00 | 1,088,419.00 | 459,480.00 | -1,164,200.00 | 1,170,362.00 | 950,095.00 | 399,105.00 | -910,940.00 | 913,077.00 | 743,824.00 | 321,186.00 | -831,452.00 | 815,580.00 | 660,993.00 | 275,861.00 | -888,520.00 | 814,034.00 | 680,644.00 | 298,840.00 |
| Net Non-Operating Income | 76,057.00 | -75,570.00 | -54,133.00 | -28,291.00 | 81,153.00 | -94,006.00 | -72,744.00 | -33,989.00 | 34,293.00 | -50,697.00 | -35,533.00 | -15,569.00 | 24,730.00 | -47,791.00 | -34,864.00 | -11,149.00 | 23,714.00 | -54,275.00 | -39,200.00 | -15,938.00 |
| Interest Income | 377,432.00 | 0 | 0 | 0 | 408,669.00 | 0 | 0 | 0 | 283,114.00 | 0 | 0 | 0 | 105,592.00 | 0 | 0 | 0 | 85,698.00 | 0.00 | 0.00 | 0 |
| Interest Expense | -259,508.00 | 292,086.00 | 207,992.00 | 106,918.00 | -236,460.00 | 300,382.00 | 216,943.00 | 104,917.00 | 59,553.00 | 105,464.00 | 74,130.00 | 36,760.00 | -40,788.00 | 74,969.00 | 48,779.00 | 19,851.00 | -55,630.00 | 69,068.00 | 48,106.00 | 22,010.00 |
| Net Interest | 29,944.00 | 0 | 0 | 0 | 22,887.00 | 0 | 0 | 0 | 7,207.00 | 0 | 0 | 0 | 2,781.00 | 0 | 0 | 0 | 119,318.00 | -69,068.00 | -48,106.00 | 0 |
| EBT | -1,252,357.00 | 1,264,916.00 | 1,034,286.00 | 431,189.00 | -1,083,047.00 | 1,076,356.00 | 877,351.00 | 365,116.00 | -876,647.00 | 862,380.00 | 708,291.00 | 305,617.00 | -806,722.00 | 767,789.00 | 626,129.00 | 264,712.00 | -864,806.00 | 759,759.00 | 641,444.00 | 282,902.00 |
| Income Tax | -237,956.00 | 241,053.00 | 196,852.00 | 79,331.00 | -162,456.00 | 167,477.00 | 134,036.00 | 53,824.00 | -93,780.00 | 95,042.00 | 78,760.00 | 33,757.00 | -54,948.00 | 65,034.00 | 51,921.00 | 15,503.00 | -181,416.00 | 142,916.00 | 127,012.00 | 65,224.00 |
| Net Income | -1,014,401.00 | 1,023,863.00 | 837,434.00 | 351,858.00 | -920,591.00 | 908,879.00 | 743,315.00 | 311,292.00 | -782,867.00 | 767,338.00 | 629,531.00 | 271,860.00 | -751,774.00 | 702,755.00 | 574,208.00 | 249,209.00 | -683,390.00 | 616,843.00 | 514,432.00 | 217,678.00 |
| EBIT | -1,511,865.00 | 1,557,002.00 | 1,242,278.00 | 538,107.00 | -1,319,507.00 | 1,376,738.00 | 1,094,294.00 | 470,033.00 | -817,094.00 | 967,844.00 | 782,421.00 | 342,377.00 | -847,510.00 | 842,758.00 | 674,908.00 | 284,563.00 | -920,436.00 | 828,827.00 | 689,550.00 | 304,912.00 |
| Deprecation and Amortization | -358,140.00 | 549,069.00 | 363,283.00 | 180,533.00 | -320,853.00 | 496,522.00 | 329,695.00 | 164,608.00 | -281,093.00 | 445,063.00 | 294,337.00 | 146,020.00 | -248,892.00 | 395,461.00 | 261,230.00 | 127,856.00 | -224,498.00 | 353,269.00 | 233,921.00 | 115,285.00 |
| EBITDA | -1,870,005.00 | 2,106,071.00 | 1,605,561.00 | 718,640.00 | -1,640,360.00 | 1,873,260.00 | 1,423,989.00 | 634,641.00 | -1,098,187.00 | 1,412,907.00 | 1,076,758.00 | 488,397.00 | -1,096,402.00 | 1,238,219.00 | 936,138.00 | 412,419.00 | -1,144,934.00 | 1,182,096.00 | 923,471.00 | 420,197.00 |
| EPS | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 163,487.00 | 158,245.00 | 157,739.00 | 156,301.00 | 158,243.00 | 151,459.00 | 150,534.00 | 149,796.00 | 151,845.00 | 143,938.00 | 142,881.00 | 141,820.00 | 145,580.00 | 136,799.00 | 135,259.00 | 133,682.00 | 134,799.00 | 129,185.00 | 128,098.00 | 127,034.00 |
| Average Shares Outstanding Diluted | 165,545.00 | 159,798.00 | 159,125.00 | 157,824.00 | 158,824.00 | 151,497.00 | 150,547.00 | 149,796.00 | 151,766.00 | 143,998.00 | 142,963.00 | 141,937.00 | 146,170.00 | 137,055.00 | 135,470.00 | 133,689.00 | 134,973.00 | 129,229.00 | 128,100.00 | 127,034.00 |
| 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 | -1,138,857.00 | 1,701,332.00 | 1,204,959.00 | 282,022.00 | -906,471.00 | 1,403,064.00 | 991,873.00 | 245,280.00 | -2,843,381.00 | 3,221,508.00 | 2,892,716.00 | 188,900.00 | -654,040.00 | 929,316.00 | 640,484.00 | 61,824.00 | 1,319,393.00 | -1,158,467.00 | -1,402,246.00 | 157,069.00 |
| Operating Net Income | 679,391.00 | 1,023,863.00 | 837,434.00 | 1,055,574.00 | 542,615.00 | 908,879.00 | 743,315.00 | 933,876.00 | 445,137.00 | 767,338.00 | 629,531.00 | 815,580.00 | 298,604.00 | 702,755.00 | 574,208.00 | 747,627.00 | -1,118,746.00 | 616,843.00 | 514,432.00 | 653,034.00 |
| Deprecation and Amortization | -358,140.00 | 549,069.00 | 363,283.00 | 180,533.00 | -320,853.00 | 496,522.00 | 329,695.00 | 164,608.00 | -281,093.00 | 445,063.00 | 294,337.00 | 146,020.00 | -248,892.00 | 395,461.00 | 261,230.00 | 127,856.00 | -224,498.00 | 353,269.00 | 233,921.00 | 115,285.00 |
| Deferred Income Tax | -188,075.00 | 214,609.00 | 170,965.00 | 71,107.00 | -120,157.00 | 138,658.00 | 110,098.00 | 44,108.00 | -55,945.00 | 75,407.00 | 59,060.00 | 29,693.00 | -39,183.00 | 40,899.00 | 40,122.00 | 11,813.00 | -182,152.00 | 144,195.00 | 128,725.00 | 64,587.00 |
| Share Based Compensation | 12,731.00 | 0 | 0 | 0 | 10,709.00 | 0 | 0 | 0 | 10,178.00 | 0 | 0 | 0 | 10,743.00 | 0 | 0 | 0 | 11,255.00 | 0 | 0 | 0 |
| Change in Working Capital | -168,164.00 | 36,807.00 | 134,032.00 | 302,197.00 | -336,009.00 | 101,577.00 | 163,212.00 | 257,889.00 | -386,042.00 | 49,829.00 | 84,605.00 | 241,165.00 | -560,567.00 | 193,858.00 | 222,264.00 | 314,365.00 | -650,621.00 | 184,616.00 | 184,852.00 | 237,505.00 |
| Other Operating Activities | -1,116,600.00 | -123,016.00 | -300,755.00 | -1,327,389.00 | -682,776.00 | -242,572.00 | -354,447.00 | -1,155,201.00 | -2,575,616.00 | 1,883,871.00 | 1,825,183.00 | -1,043,558.00 | -114,745.00 | -403,657.00 | -457,340.00 | -1,139,837.00 | 3,484,155.00 | -2,457,390.00 | -2,464,176.00 | -913,342.00 |
| Investing Cash Flow | 1,638,863.00 | -2,593,666.00 | -1,717,538.00 | -888,941.00 | 1,369,964.00 | -2,119,094.00 | -1,409,264.00 | -764,375.00 | 1,484,940.00 | -2,077,319.00 | -1,410,390.00 | -792,511.00 | 1,146,328.00 | -1,714,569.00 | -1,181,969.00 | -679,748.00 | 688,317.00 | -1,352,317.00 | -846,063.00 | -453,592.00 |
| 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 | -1,658,436.00 | 2,597,787.00 | 1,730,857.00 | 891,191.00 | -1,377,189.00 | 2,129,137.00 | 1,415,526.00 | 769,650.00 | -1,488,522.00 | 2,083,486.00 | 1,415,349.00 | 795,660.00 | -1,155,828.00 | 1,726,039.00 | 1,190,029.00 | 684,180.00 | -690,957.00 | 1,357,960.00 | 845,728.00 | 456,809.00 |
| Net Purchase/Sale of Investments Net | 79,709.00 | -4,121.00 | -13,319.00 | -2,250.00 | 43,279.00 | -10,043.00 | -6,262.00 | -5,275.00 | 80,530.00 | -6,167.00 | -4,959.00 | -3,149.00 | 74,416.00 | -11,470.00 | -8,060.00 | -4,432.00 | 90,254.00 | -5,643.00 | 335.00 | -3,217.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,217,590.00 | -5,187,332.00 | -3,435,076.00 | -1,777,882.00 | 2,703,874.00 | -4,238,188.00 | -2,818,528.00 | -1,528,750.00 | 2,892,932.00 | -4,154,638.00 | -2,820,780.00 | -1,585,022.00 | 2,227,740.00 | -3,429,138.00 | -2,363,938.00 | -1,359,496.00 | 1,289,020.00 | -2,704,634.00 | -1,692,126.00 | -907,184.00 |
| Financing Cash Flow | -1,526,618.00 | 1,297,079.00 | 748,843.00 | 887,469.00 | -1,344,617.00 | 1,376,044.00 | 661,912.00 | 785,292.00 | 1,155,912.00 | -1,137,630.00 | -1,438,705.00 | 723,654.00 | -1,381,863.00 | 996,605.00 | 1,007,257.00 | 765,206.00 | -3,696,902.00 | 3,014,597.00 | 3,092,812.00 | 733,314.00 |
| Net Issuance/Repayment of Debt | -1,290,744.00 | 1,143,447.00 | 645,372.00 | 645,372.00 | -1,312,684.00 | 998,271.00 | 656,342.00 | 656,342.00 | -7,222,649.00 | 6,852,291.00 | 6,852,291.00 | 612,291.00 | -1,409,977.00 | 998,802.00 | 998,802.00 | 596,142.00 | -3,394,736.00 | 2,797,346.00 | 2,797,346.00 | 597,390.00 |
| Net Issuance/Repurchase of Equity | -1,266,411.00 | 1,148,735.00 | 766,878.00 | 763,037.00 | -1,023,867.00 | 1,511,377.00 | 515,793.00 | 511,768.00 | -896,718.00 | 1,354,890.00 | 727,293.00 | 443,779.00 | -1,517,673.00 | 1,362,290.00 | 1,196,630.00 | 527,761.00 | -1,069,969.00 | 933,499.00 | 929,669.00 | 436,009.00 |
| Dividends Paid | -267,873.00 | 412,312.00 | 273,869.00 | 135,453.00 | -235,232.00 | 366,719.00 | 241,565.00 | 119,898.00 | -204,006.00 | 319,074.00 | 210,725.00 | 104,552.00 | -177,697.00 | 279,256.00 | 183,944.00 | 90,411.00 | -155,727.00 | 241,260.00 | 159,348.00 | 79,023.00 |
| Other Financing Activities | 1,298,410.00 | -1,407,415.00 | -937,276.00 | -656,393.00 | 1,227,166.00 | -1,500,323.00 | -751,788.00 | -502,716.00 | 9,479,285.00 | -9,663,885.00 | -9,229,014.00 | -436,968.00 | 1,723,484.00 | -1,643,743.00 | -1,372,119.00 | -449,108.00 | 923,530.00 | -957,508.00 | -793,551.00 | -379,108.00 |
| Net Change in Cash | -1,026,612.00 | 404,745.00 | 236,264.00 | 280,550.00 | -881,124.00 | 660,014.00 | 244,521.00 | 266,197.00 | -202,529.00 | 6,559.00 | 43,621.00 | 120,043.00 | -889,575.00 | 211,352.00 | 465,772.00 | 147,282.00 | -1,689,192.00 | 503,813.00 | 844,503.00 | 436,791.00 |
| Cash at Beginning of Period | 1,230,415.00 | 308,856.00 | 308,856.00 | 308,856.00 | 1,189,980.00 | 19,248.00 | 19,248.00 | 19,248.00 | 221,777.00 | 51,554.00 | 51,554.00 | 51,554.00 | 941,129.00 | 116,723.00 | 116,723.00 | 116,723.00 | 1,805,915.00 | 20,808.00 | 20,808.00 | 20,808.00 |
| Cash at End of Period | 203,803.00 | 713,601.00 | 545,120.00 | 589,406.00 | 308,856.00 | 679,262.00 | 263,769.00 | 285,445.00 | 19,248.00 | 58,113.00 | 95,175.00 | 171,597.00 | 51,554.00 | 328,075.00 | 582,495.00 | 264,005.00 | 116,723.00 | 524,621.00 | 865,311.00 | 457,599.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |