AZO
Valuation Ratios
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Price to Earnings | 28.22 | 20.68 | 17.96 | 17.90 | 15.87 |
| Price to Sales | 3.72 | 2.98 | 2.60 | 2.68 | 2.35 |
| Book Value Per Common Share | -423.71 | -569.69 | -480.31 | -366.95 | -175.52 |
| Price to Book | -9.91 | -5.58 | -5.11 | -5.89 | -8.82 |
| Price to Operating Cash Flow | 22.61 | 18.33 | 15.44 | 13.54 | 9.79 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 147417.66 | 126535.99 | 113952.13 | 116909.75 | 102508.81 |
| Breakdown | 2025-11-22 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-05-08 | 2021-02-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 122.27 | 37.08 | 55.35 | 92.80 | 29.24 | 42.34 | 78.40 | 30.26 | 46.66 | 86.74 | 25.23 | 39.38 | 70.31 | 24.61 | 33.36 |
| Price to Sales | 14.02 | 4.85 | 7.08 | 12.25 | 4.19 | 5.83 | 11.10 | 4.28 | 6.17 | 11.74 | 3.75 | 5.75 | 10.64 | 3.51 | 4.34 |
| Book Value Per Common Share | -403.57 | -493.96 | -553.30 | -576.66 | -566.67 | -564.09 | -600.69 | -382.62 | -458.09 | -419.48 | -346.33 | -317.36 | -217.93 | -169.45 | -145.98 |
| Price to Book | -9.66 | -7.42 | -6.25 | -5.37 | -5.21 | -4.75 | -4.37 | -7.03 | -5.49 | -5.87 | -5.77 | -6.14 | -8.53 | -8.89 | -7.85 |
| Price to Operating Cash Flow | 68.75 | 28.46 | 41.76 | 64.57 | 26.61 | 37.12 | 56.03 | 26.88 | 41.29 | 58.94 | 20.61 | 35.49 | 50.17 | 15.28 | 25.29 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 610055.97 | 217701.38 | 320382.35 | 538025.52 | 179560.01 | 255512.80 | 480204.73 | 194294.81 | 293316.14 | 561995.55 | 165568.22 | 255894.92 | 457005.34 | 156421.20 | 205300.86 |
Earnings Data
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Earning YoY | -3.26 | 12.61 | 13.05 | 23.80 | |
| Revenue YoY | 2.43 | 5.92 | 7.41 | 11.09 | |
| EBITDA YoY | 9.87 | 9.20 | 7.13 | 10.75 | |
| Net Profit YoY | -6.17 | 5.30 | 4.07 | 11.95 |
| Breakdown | 2025-11-22 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-05-08 | 2021-02-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 58.13 | 87.07 | 59.52 | 88.87 | 65.14 | 89.88 | 60.15 | 87.11 | -56.81 | 78.18 | |||||
| Revenue YoY | 54.23 | 92.34 | 52.62 | 92.10 | 53.29 | 92.62 | 54.91 | 91.85 | -62.24 | 60.20 | |||||
| EBITDA YoY | 55.57 | 86.69 | 56.04 | 89.61 | 60.31 | 94.16 | 56.17 | 85.06 | -60.80 | 70.06 | |||||
| Net Profit YoY | 57.79 | 86.37 | 58.79 | 86.78 | 63.76 | 88.36 | 57.70 | 84.96 | -59.90 | 75.62 |
Financial Strength
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Cash Per Common Share | 20.90 | 22.99 | 20.83 | 17.47 | 56.29 |
| Quick Ratio | 0.11 | 0.11 | 0.11 | 0.10 | 0.22 |
| Current Ratio | 0.88 | 0.84 | 0.80 | 0.77 | 0.87 |
| Debt to Equity | -3.72 | -2.74 | -2.80 | -3.07 | -4.72 |
| Long-Term Debt to Equity | -2.38 | -1.86 | -1.84 | -1.91 | -2.83 |
| Breakdown | 2025-11-22 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-05-08 | 2021-02-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 17.27 | 15.98 | 17.86 | 17.98 | 15.79 | 17.36 | 15.98 | 14.70 | 15.98 | 14.19 | 12.87 | 11.54 | 45.79 | 43.15 | 44.74 |
| Quick Ratio | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.17 | 0.19 | 0.20 |
| Current Ratio | 0.86 | 0.84 | 0.84 | 0.83 | 0.79 | 0.82 | 0.79 | 0.79 | 0.79 | 0.76 | 0.78 | 0.77 | 0.79 | 0.89 | 0.93 |
| Debt to Equity | -3.93 | -3.24 | -2.94 | -2.79 | -2.73 | -2.69 | -2.53 | -3.18 | -2.80 | -2.92 | -3.05 | -3.14 | -4.16 | -4.69 | -5.23 |
| Long-Term Debt to Equity | -2.47 | -2.10 | -1.95 | -1.88 | -1.80 | -1.80 | -1.71 | -2.00 | -1.80 | -1.83 | -1.91 | -1.97 | -2.39 | -2.86 | -3.20 |
Profitability
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| ROA | 12.91 | 15.50 | 15.82 | 15.91 | 14.95 |
| ROE | -35.12 | -27.00 | -28.44 | -32.93 | -55.61 |
| Gross Margin | 52.62 | 53.09 | 51.96 | 52.13 | 52.75 |
| Operating Margin | 19.14 | 20.56 | 19.98 | 20.17 | 20.18 |
| EBITDA Margin | 25.25 | 23.54 | 22.83 | 22.89 | 22.96 |
| Net Profit Margin | 13.19 | 14.40 | 14.48 | 14.95 | 14.84 |
| Breakdown | 2025-11-22 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-05-08 | 2021-02-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.70 | 8.92 | 5.81 | 3.23 | 10.29 | 6.63 | 3.64 | 10.67 | 6.53 | 3.52 | 11.15 | 7.29 | 3.84 | 9.79 | 5.57 |
| ROE | -7.90 | -20.00 | -11.29 | -5.79 | -17.82 | -11.22 | -5.58 | -23.25 | -11.76 | -6.76 | -22.89 | -15.60 | -12.14 | -36.14 | -23.55 |
| Gross Margin | 50.97 | 53.17 | 53.41 | 53.00 | 53.39 | 53.34 | 52.84 | 51.59 | 51.13 | 50.05 | 52.43 | 52.71 | 52.47 | 53.00 | 53.34 |
| Operating Margin | 16.94 | 19.01 | 18.80 | 19.65 | 20.29 | 19.78 | 20.25 | 19.13 | 18.15 | 18.14 | 19.87 | 19.62 | 20.56 | 19.56 | 18.09 |
| EBITDA Margin | 22.99 | 22.29 | 22.10 | 22.77 | 23.33 | 22.82 | 23.12 | 22.02 | 21.05 | 20.89 | 22.64 | 22.46 | 23.28 | 22.42 | 21.12 |
| Net Profit Margin | 11.47 | 13.09 | 12.79 | 13.20 | 14.33 | 13.77 | 14.16 | 14.14 | 13.23 | 13.53 | 14.85 | 14.59 | 15.13 | 14.25 | 13.00 |
Dividends
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-22 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-05-08 | 2021-02-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Assets | 19,355,324.00 | 17,176,538.00 | 15,985,878.00 | 15,275,043.00 | 14,516,199.00 |
| Current Assets | 8,341,379.00 | 7,306,759.00 | 6,779,426.00 | 6,627,984.00 | 6,415,303.00 |
| Cash and Short-Term Investments | 350,903.00 | 397,972.00 | 385,554.00 | 351,180.00 | 1,251,735.00 |
| Cash and Cash Equivalents | 350,903.00 | 397,972.00 | 385,554.00 | 351,180.00 | 1,251,735.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 670,137.00 | 545,575.00 | 520,385.00 | 504,886.00 | 378,392.00 |
| Inventory | 7,025,688.00 | 6,155,218.00 | 5,764,143.00 | 5,638,004.00 | 4,639,813.00 |
| Other Current Assets | 294,651.00 | 207,994.00 | 109,344.00 | 133,914.00 | 145,363.00 |
| Non-Current Assets | 11,013,945.00 | 9,869,779.00 | 9,206,452.00 | 8,647,059.00 | 8,100,896.00 |
| Property, Plant, Equipment Net | 40,851,650.00 | 36,973,155.00 | 34,011,767.00 | 31,278,330.00 | 29,140,246.00 |
| Goodwill | 302,645.00 | 302,645.00 | 302,645.00 | 605,245.00 | 605,245.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 118,433.00 | 83,689.00 | 86,002.00 | 52,047.00 | 41,043.00 |
| Other Non-Current Assets | -30,258,783.00 | -27,489,710.00 | -25,193,962.00 | -23,288,563.00 | -21,685,638.00 |
| Liabilities | 26,468,960.00 | 27,037,384.00 | 24,876,502.00 | 22,653,405.00 | 18,419,257.00 |
| Current Liabilities | 9,519,397.00 | 8,714,243.00 | 8,511,856.00 | 8,588,393.00 | 7,369,754.00 |
| Payables and Expenses | 9,235,833.00 | 8,447,388.00 | 8,254,600.00 | 8,344,986.00 | 7,133,186.00 |
| Account Payables | 8,025,590.00 | 7,355,701.00 | 7,201,281.00 | 7,301,347.00 | 6,013,924.00 |
| Current Accrued Liabilities | 1,210,243.00 | 1,091,687.00 | 1,053,319.00 | 1,043,639.00 | 1,119,262.00 |
| Short-Term Debt | 283,564.00 | 266,855.00 | 257,256.00 | 243,407.00 | 236,568.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 16,949,563.00 | 18,323,141.00 | 16,364,646.00 | 14,065,012.00 | 11,049,503.00 |
| Long-Term Debt | 11,893,711.00 | 11,984,555.00 | 10,585,595.00 | 8,960,065.00 | 10,535,504.00 |
| Other Non-Current Liabilities | 5,055,852.00 | 6,338,586.00 | 5,779,051.00 | 5,104,947.00 | 513,999.00 |
| Equity | -7,113,636.00 | -9,860,846.00 | -8,890,624.00 | -7,378,362.00 | -3,903,058.00 |
| Shareholders Equity | -7,113,636.00 | -9,860,846.00 | -8,890,624.00 | -7,378,362.00 | -3,903,058.00 |
| Capital Stock | 169.00 | 175.00 | 189.00 | 207.00 | 230.00 |
| Share Premium | 1,843,779.00 | 1,621,553.00 | 1,484,992.00 | 1,354,252.00 | 1,465,669.00 |
| Retained Earnings | -3,975,852.00 | -4,424,982.00 | -2,959,278.00 | -1,330,067.00 | -419,829.00 |
| Treasury Shares | 997,399.00 | 1,584,742.00 | 2,684,961.00 | 3,262,769.00 | 2,535,620.00 |
| Accumulated Other Comprehensive Income | -285,010.00 | -361,618.00 | -190,836.00 | -300,536.00 | -307,986.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 124,140.00 | 122,158.00 | 121,513.00 | 112,545.00 | 113,918.00 |
| Debt | 12,177,275.00 | 12,251,410.00 | 10,842,851.00 | 9,203,472.00 | 11,008,640.00 |
| Net Debt | 11,826,372.00 | 11,853,438.00 | 10,457,297.00 | 8,852,292.00 | 9,756,905.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Revenues | 18,938,717.00 | 18,490,268.00 | 17,457,209.00 | 16,252,230.00 | 14,629,585.00 |
| Cost Of Revenue | 8,972,243.00 | 8,673,216.00 | 8,386,787.00 | 7,779,580.00 | 6,911,800.00 |
| Gross Profit | 9,966,474.00 | 9,817,052.00 | 9,070,422.00 | 8,472,650.00 | 7,717,785.00 |
| Operating Expenses | 6,356,318.00 | 6,028,344.00 | 5,596,436.00 | 5,201,921.00 | 4,773,258.00 |
| Selling, General and Administrative Expenses | 6,356,318.00 | 6,028,344.00 | 5,596,436.00 | 5,201,921.00 | 4,773,258.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3,610,156.00 | 3,788,708.00 | 3,473,986.00 | 3,270,729.00 | 2,944,527.00 |
| Net Non-Operating Income | -475,824.00 | -451,578.00 | -306,372.00 | -191,638.00 | -195,337.00 |
| Interest Income | 14,201.00 | 13,613.00 | 13,749.00 | 7,245.00 | 6,989.00 |
| Interest Expense | 490,025.00 | 465,191.00 | 320,121.00 | 198,883.00 | 202,326.00 |
| Net Interest | -475,824.00 | -451,578.00 | -306,372.00 | -191,638.00 | -195,337.00 |
| EBT | 3,134,332.00 | 3,337,130.00 | 3,167,614.00 | 3,079,091.00 | 2,749,190.00 |
| Income Tax | 636,085.00 | 674,703.00 | 639,188.00 | 649,487.00 | 578,876.00 |
| Net Income | 2,498,247.00 | 2,662,427.00 | 2,528,426.00 | 2,429,604.00 | 2,170,314.00 |
| EBIT | 3,624,357.00 | 3,802,321.00 | 3,487,735.00 | 3,277,974.00 | 2,951,516.00 |
| Deprecation and Amortization | 1,157,316.00 | 549,755.00 | 497,577.00 | 442,223.00 | 407,683.00 |
| EBITDA | 4,781,673.00 | 4,352,076.00 | 3,985,312.00 | 3,720,197.00 | 3,359,199.00 |
| EPS | 0.15 | 0.15 | 0.14 | 0.12 | 0.10 |
| Diluted EPS | 0.14 | 0.15 | 0.13 | 0.12 | 0.10 |
| Average Shares Outstanding Basic | 16,789.00 | 17,309.00 | 18,510.00 | 20,107.00 | 22,237.00 |
| Average Shares Outstanding Diluted | 17,245.00 | 17,803.00 | 19,103.00 | 20,733.00 | 22,799.00 |
| Breakdown | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,117,337.00 | 3,004,116.00 | 2,940,788.00 | 3,211,135.00 | 3,518,543.00 |
| Operating Net Income | 2,498,247.00 | 2,662,427.00 | 2,528,426.00 | 2,429,604.00 | 2,170,314.00 |
| Deprecation and Amortization | 1,157,316.00 | 549,755.00 | 497,577.00 | 442,223.00 | 407,683.00 |
| Deferred Income Tax | 115,389.00 | -254,393.00 | -25,707.00 | 185,594.00 | -34,432.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,762,765.00 | 1,112,971.00 | 24,165.00 | 2,356,524.00 | 1,212,750.00 |
| Other Operating Activities | -2,416,380.00 | -1,066,644.00 | -83,673.00 | -2,202,810.00 | -237,772.00 |
| Investing Cash Flow | -1,400,430.00 | -1,286,506.00 | -876,178.00 | -648,099.00 | -601,778.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,327,257.00 | 1,072,696.00 | 796,657.00 | 672,391.00 | 621,767.00 |
| Net Purchase/Sale of Investments Net | 127,830.00 | 79,606.00 | 125,274.00 | 109,922.00 | 159,069.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,855,517.00 | -2,438,808.00 | -1,798,109.00 | -1,430,412.00 | -1,382,614.00 |
| Financing Cash Flow | -1,746,819.00 | -1,683,736.00 | -2,060,082.00 | -3,470,497.00 | -3,500,417.00 |
| Net Issuance/Repayment of Debt | 1,664,754.00 | 2,055,658.00 | 3,237,255.00 | 1,920,582.00 | 309,853.00 |
| Net Issuance/Repurchase of Equity | 1,578,186.00 | 3,140,917.00 | 3,699,552.00 | 4,359,991.00 | 3,378,321.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,989,759.00 | -6,880,311.00 | -8,996,889.00 | -9,751,070.00 | -7,188,591.00 |
| Net Change in Cash | -26,369.00 | 21,118.00 | 12,674.00 | -906,955.00 | -579,480.00 |
| Cash at Beginning of Period | 298,172.00 | 277,054.00 | 264,380.00 | 1,171,335.00 | 0 |
| Cash at End of Period | 271,803.00 | 298,172.00 | 277,054.00 | 264,380.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-22 | 2025-08-30 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-08-31 | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-08-26 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-08-27 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-08-28 | 2021-05-08 | 2021-02-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,665,585.00 | 19,355,324.00 | 18,621,983.00 | 18,116,279.00 | 17,465,762.00 | 17,176,538.00 | 17,108,432.00 | 16,717,654.00 | 16,292,570.00 | 15,985,878.00 | 15,597,922.00 | 15,545,142.00 | 15,315,933.00 | 15,275,043.00 | 14,520,565.00 | 14,078,473.00 | 14,460,949.00 | 14,516,199.00 | 14,137,946.00 | 14,159,993.00 |
| Current Assets | 8,442,513.00 | 8,341,379.00 | 7,985,711.00 | 7,802,598.00 | 7,420,550.00 | 7,306,759.00 | 7,289,452.00 | 7,157,056.00 | 6,956,801.00 | 6,779,426.00 | 6,708,872.00 | 6,794,805.00 | 6,633,118.00 | 6,627,984.00 | 6,254,721.00 | 5,903,770.00 | 6,349,146.00 | 6,415,303.00 | 6,224,396.00 | 6,326,845.00 |
| Cash and Short-Term Investments | 287,639.00 | 350,903.00 | 268,625.00 | 300,905.00 | 304,018.00 | 397,972.00 | 275,358.00 | 304,096.00 | 282,981.00 | 385,554.00 | 274,916.00 | 301,286.00 | 269,790.00 | 351,180.00 | 263,044.00 | 239,423.00 | 961,125.00 | 1,251,735.00 | 975,646.00 | 1,026,164.00 |
| Cash and Cash Equivalents | 287,639.00 | 350,903.00 | 268,625.00 | 300,905.00 | 304,018.00 | 397,972.00 | 275,358.00 | 304,096.00 | 282,981.00 | 385,554.00 | 274,916.00 | 301,286.00 | 269,790.00 | 351,180.00 | 263,044.00 | 239,423.00 | 961,125.00 | 1,251,735.00 | 975,646.00 | 1,026,164.00 |
| 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 | 637,839.00 | 670,137.00 | 588,514.00 | 597,404.00 | 533,485.00 | 545,575.00 | 586,775.00 | 501,117.00 | 511,907.00 | 520,385.00 | 471,009.00 | 484,767.00 | 501,798.00 | 504,886.00 | 439,820.00 | 405,585.00 | 379,276.00 | 378,392.00 | 359,669.00 | 352,517.00 |
| Inventory | 7,144,353.00 | 7,025,688.00 | 6,822,881.00 | 6,588,586.00 | 6,274,070.00 | 6,155,218.00 | 6,155,300.00 | 5,970,175.00 | 5,774,467.00 | 5,764,143.00 | 5,703,688.00 | 5,731,255.00 | 5,607,690.00 | 5,638,004.00 | 5,313,114.00 | 5,031,222.00 | 4,768,258.00 | 4,639,813.00 | 4,665,477.00 | 4,736,826.00 |
| Other Current Assets | 372,682.00 | 294,651.00 | 305,691.00 | 315,703.00 | 308,977.00 | 207,994.00 | 272,019.00 | 381,668.00 | 387,446.00 | 109,344.00 | 259,259.00 | 277,497.00 | 253,840.00 | 133,914.00 | 238,743.00 | 227,540.00 | 240,487.00 | 145,363.00 | 223,604.00 | 211,338.00 |
| Non-Current Assets | 11,223,072.00 | 11,013,945.00 | 10,636,272.00 | 10,313,681.00 | 10,045,212.00 | 9,869,779.00 | 9,818,980.00 | 9,560,598.00 | 9,335,769.00 | 9,206,452.00 | 8,889,050.00 | 8,750,337.00 | 8,682,815.00 | 8,647,059.00 | 8,265,844.00 | 8,174,703.00 | 8,111,803.00 | 8,100,896.00 | 7,913,550.00 | 7,833,148.00 |
| Property, Plant, Equipment Net | 16,117,763.00 | 40,851,650.00 | 15,273,731.00 | 14,880,710.00 | 14,576,293.00 | 36,973,155.00 | 14,172,812.00 | 13,847,234.00 | 13,548,864.00 | 34,011,767.00 | 12,896,788.00 | 12,667,699.00 | 12,493,644.00 | 31,278,330.00 | 11,904,207.00 | 11,708,797.00 | 11,572,438.00 | 29,140,246.00 | 11,233,700.00 | 11,070,764.00 |
| Goodwill | 302,645.00 | 302,645.00 | 302,645.00 | 302,645.00 | 302,645.00 | 302,645.00 | 302,645.00 | 302,645.00 | 302,645.00 | 302,645.00 | 302,645.00 | 302,645.00 | 302,645.00 | 605,245.00 | 302,645.00 | 302,645.00 | 302,645.00 | 605,245.00 | 302,645.00 | 302,645.00 |
| 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 | 120,009.00 | 118,433.00 | 100,910.00 | 97,308.00 | 79,400.00 | 83,689.00 | 85,267.00 | 84,700.00 | 84,087.00 | 86,002.00 | 62,043.00 | 59,814.00 | 53,444.00 | 52,047.00 | 40,707.00 | 40,730.00 | 40,164.00 | 41,043.00 | 30,366.00 | 30,240.00 |
| Other Non-Current Assets | -5,317,345.00 | -30,258,783.00 | -5,041,014.00 | -4,966,982.00 | -4,913,126.00 | -27,489,710.00 | -4,741,744.00 | -4,673,981.00 | -4,599,827.00 | -25,193,962.00 | -4,372,426.00 | -4,279,821.00 | -4,166,918.00 | -23,288,563.00 | -3,981,715.00 | -3,877,469.00 | -3,803,444.00 | -21,685,638.00 | -3,653,161.00 | -3,570,501.00 |
| Liabilities | 26,385,905.00 | 26,468,960.00 | 26,927,844.00 | 27,439,414.00 | 27,218,759.00 | 27,037,384.00 | 26,987,805.00 | 26,597,195.00 | 26,930,271.00 | 24,876,502.00 | 22,752,864.00 | 24,182,794.00 | 23,289,044.00 | 22,653,405.00 | 21,597,216.00 | 20,663,590.00 | 19,034,776.00 | 18,419,257.00 | 17,969,112.00 | 17,507,978.00 |
| Current Liabilities | 9,813,934.00 | 9,519,397.00 | 9,465,535.00 | 9,267,357.00 | 8,888,570.00 | 8,714,243.00 | 9,192,587.00 | 8,772,609.00 | 8,785,622.00 | 8,511,856.00 | 8,464,947.00 | 8,614,618.00 | 8,708,989.00 | 8,588,393.00 | 8,064,076.00 | 7,684,645.00 | 8,087,893.00 | 7,369,754.00 | 7,013,249.00 | 6,804,271.00 |
| Payables and Expenses | 9,526,690.00 | 9,235,833.00 | 9,150,616.00 | 8,961,172.00 | 8,618,493.00 | 8,447,388.00 | 8,389,408.00 | 8,476,100.00 | 8,496,768.00 | 8,254,600.00 | 8,182,983.00 | 8,339,349.00 | 8,437,322.00 | 8,344,986.00 | 7,795,101.00 | 7,415,724.00 | 7,323,994.00 | 7,133,186.00 | 6,756,867.00 | 6,301,748.00 |
| Account Payables | 8,262,343.00 | 8,025,590.00 | 7,887,417.00 | 7,784,717.00 | 7,498,696.00 | 7,355,701.00 | 7,369,673.00 | 7,149,882.00 | 7,182,948.00 | 7,201,281.00 | 7,215,566.00 | 7,321,551.00 | 7,345,981.00 | 7,301,347.00 | 6,793,205.00 | 6,378,606.00 | 6,171,344.00 | 6,013,924.00 | 5,778,222.00 | 5,351,096.00 |
| Current Accrued Liabilities | 1,264,347.00 | 1,210,243.00 | 1,263,199.00 | 1,176,455.00 | 1,119,797.00 | 1,091,687.00 | 1,019,735.00 | 1,326,218.00 | 1,313,820.00 | 1,053,319.00 | 967,417.00 | 1,017,798.00 | 1,091,341.00 | 1,043,639.00 | 1,001,896.00 | 1,037,118.00 | 1,152,650.00 | 1,119,262.00 | 978,645.00 | 950,652.00 |
| Short-Term Debt | 287,244.00 | 283,564.00 | 314,919.00 | 306,185.00 | 270,077.00 | 266,855.00 | 803,179.00 | 296,509.00 | 288,854.00 | 257,256.00 | 281,964.00 | 275,269.00 | 271,667.00 | 243,407.00 | 268,975.00 | 268,921.00 | 763,899.00 | 236,568.00 | 256,382.00 | 755,046.00 |
| Other Current Liabilities | 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 | -252,523.00 |
| Non-Current Liabilities | 16,571,971.00 | 16,949,563.00 | 17,462,309.00 | 18,172,057.00 | 18,330,189.00 | 18,323,141.00 | 17,795,218.00 | 17,824,586.00 | 18,144,649.00 | 16,364,646.00 | 14,287,917.00 | 15,568,176.00 | 14,580,055.00 | 14,065,012.00 | 13,533,140.00 | 12,978,945.00 | 10,946,883.00 | 11,049,503.00 | 10,955,863.00 | 10,703,707.00 |
| Long-Term Debt | 11,762,339.00 | 11,893,711.00 | 11,873,774.00 | 12,059,554.00 | 11,995,516.00 | 11,984,555.00 | 11,459,314.00 | 11,532,189.00 | 11,494,250.00 | 10,585,595.00 | 10,202,636.00 | 9,896,529.00 | 9,166,777.00 | 8,960,065.00 | 8,716,979.00 | 8,482,439.00 | 7,395,942.00 | 10,535,504.00 | 7,862,402.00 | 10,400,344.00 |
| Other Non-Current Liabilities | 4,809,632.00 | 5,055,852.00 | 5,588,535.00 | 6,112,503.00 | 6,334,673.00 | 6,338,586.00 | 6,335,904.00 | 6,292,397.00 | 6,650,399.00 | 5,779,051.00 | 4,085,281.00 | 5,671,647.00 | 5,413,278.00 | 5,104,947.00 | 4,816,161.00 | 4,496,506.00 | 3,550,941.00 | 513,999.00 | 3,093,461.00 | 303,363.00 |
| Equity | -6,720,320.00 | -7,113,636.00 | -8,305,861.00 | -9,323,135.00 | -9,752,997.00 | -9,860,846.00 | -9,879,373.00 | -9,879,541.00 | -10,637,701.00 | -8,890,624.00 | -7,154,942.00 | -8,637,652.00 | -7,973,111.00 | -7,378,362.00 | -7,076,651.00 | -6,585,117.00 | -4,573,827.00 | -3,903,058.00 | -3,831,166.00 | -3,347,985.00 |
| Shareholders Equity | -6,720,320.00 | -7,113,636.00 | -8,305,861.00 | -9,323,135.00 | -9,752,997.00 | -9,860,846.00 | -9,879,373.00 | -9,879,541.00 | -10,637,701.00 | -8,890,624.00 | -7,154,942.00 | -8,637,652.00 | -7,973,111.00 | -7,378,362.00 | -7,076,651.00 | -6,585,117.00 | -4,573,827.00 | -3,903,058.00 | -3,831,166.00 | -3,347,985.00 |
| Capital Stock | 170.00 | 169.00 | 169.00 | 168.00 | 175.00 | 175.00 | 174.00 | 174.00 | 190.00 | 189.00 | 189.00 | 188.00 | 208.00 | 207.00 | 207.00 | 206.00 | 231.00 | 230.00 | 229.00 | 228.00 |
| Share Premium | 1,907,813.00 | 1,843,779.00 | 1,745,937.00 | 1,671,200.00 | 1,684,064.00 | 1,621,553.00 | 1,565,860.00 | 1,485,789.00 | 1,548,510.00 | 1,484,992.00 | 1,425,515.00 | 1,324,258.00 | 1,412,650.00 | 1,354,252.00 | 1,315,717.00 | 1,266,015.00 | 1,499,557.00 | 1,465,669.00 | 1,381,982.00 | 1,314,424.00 |
| Retained Earnings | -3,445,029.00 | -3,975,852.00 | -4,812,803.00 | -5,421,243.00 | -3,860,049.00 | -4,424,982.00 | -5,327,190.00 | -5,978,916.00 | -2,365,815.00 | -2,959,278.00 | -3,824,119.00 | -4,471,842.00 | -790,749.00 | -1,330,067.00 | -2,138,160.00 | -2,730,731.00 | 135,406.00 | -419,829.00 | -1,205,600.00 | -1,801,764.00 |
| Treasury Shares | 1,428,455.00 | 997,399.00 | 550,657.00 | 300,309.00 | 2,089,956.00 | 1,584,742.00 | 874,182.00 | 139,469.00 | 4,186,197.00 | 2,684,961.00 | 1,675,687.00 | 767,462.00 | 4,162,767.00 | 3,262,769.00 | 2,262,803.00 | 1,362,804.00 | 3,435,617.00 | 2,535,620.00 | 1,635,621.00 | 735,622.00 |
| Accumulated Other Comprehensive Income | -263,106.00 | -285,010.00 | -357,051.00 | -407,589.00 | -407,155.00 | -361,618.00 | -202,899.00 | -204,899.00 | -210,359.00 | -190,836.00 | -227,475.00 | -269,312.00 | -297,265.00 | -300,536.00 | -302,191.00 | -310,163.00 | -324,327.00 | -307,986.00 | -304,382.00 | -300,839.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 130,949.00 | 124,140.00 | 121,104.00 | 122,188.00 | 120,643.00 | 122,158.00 | 119,060.00 | 124,209.00 | 124,055.00 | 121,513.00 | 124,464.00 | 122,938.00 | 118,786.00 | 112,545.00 | 119,409.00 | 120,971.00 | 116,686.00 | 113,918.00 | 126,451.00 | 134,412.00 |
| Debt | 12,049,583.00 | 12,177,275.00 | 12,188,693.00 | 12,365,739.00 | 12,265,593.00 | 12,251,410.00 | 12,262,493.00 | 11,828,698.00 | 11,783,104.00 | 10,842,851.00 | 10,484,600.00 | 10,171,798.00 | 9,438,444.00 | 9,203,472.00 | 8,985,954.00 | 8,751,360.00 | 8,159,841.00 | 11,008,640.00 | 8,118,784.00 | 11,155,390.00 |
| Net Debt | 11,761,944.00 | 11,826,372.00 | 11,920,068.00 | 12,064,834.00 | 11,961,575.00 | 11,853,438.00 | 11,987,135.00 | 11,524,602.00 | 11,500,123.00 | 10,457,297.00 | 10,209,684.00 | 9,870,512.00 | 9,168,654.00 | 8,852,292.00 | 8,722,910.00 | 8,511,937.00 | 7,198,716.00 | 9,756,905.00 | 7,143,138.00 | 10,129,226.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-22 | 2025-08-30 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-08-31 | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-08-26 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-08-27 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-05-08 | 2021-02-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,628,630.00 | -6,268,567.00 | 12,695,991.00 | 8,231,652.00 | 4,279,641.00 | -6,034,300.00 | 12,284,888.00 | 8,049,403.00 | 4,190,277.00 | -5,970,498.00 | 11,766,591.00 | 7,676,049.00 | 3,985,067.00 | -5,359,202.00 | 10,903,875.00 | 7,038,653.00 | 3,668,904.00 | 9,716,101.00 | 6,065,078.00 |
| Cost Of Revenue | 2,269,317.00 | -2,820,545.00 | 5,946,010.00 | 3,835,194.00 | 2,011,584.00 | -2,784,478.00 | 5,725,698.00 | 3,755,735.00 | 1,976,261.00 | -3,050,922.00 | 5,695,840.00 | 3,751,424.00 | 1,990,445.00 | -2,479,506.00 | 5,187,075.00 | 3,328,267.00 | 1,743,744.00 | 4,566,155.00 | 2,830,078.00 |
| Gross Profit | 2,359,313.00 | -3,448,022.00 | 6,749,981.00 | 4,396,458.00 | 2,268,057.00 | -3,249,822.00 | 6,559,190.00 | 4,293,668.00 | 2,214,016.00 | -2,919,576.00 | 6,070,751.00 | 3,924,625.00 | 1,994,622.00 | -2,879,696.00 | 5,716,800.00 | 3,710,386.00 | 1,925,160.00 | 5,149,946.00 | 3,235,000.00 |
| Operating Expenses | 1,575,108.00 | -2,255,023.00 | 4,335,891.00 | 2,848,542.00 | 1,426,908.00 | -2,106,053.00 | 4,067,163.00 | 2,701,822.00 | 1,365,412.00 | -2,026,029.00 | 3,819,261.00 | 2,531,615.00 | 1,271,589.00 | -1,847,780.00 | 3,549,885.00 | 2,329,141.00 | 1,170,675.00 | 3,249,449.00 | 2,138,008.00 |
| Selling, General and Administrative Expenses | 1,575,108.00 | -2,255,023.00 | 4,335,891.00 | 2,848,542.00 | 1,426,908.00 | -2,106,053.00 | 4,067,163.00 | 2,701,822.00 | 1,365,412.00 | -2,026,029.00 | 3,819,261.00 | 2,531,615.00 | 1,271,589.00 | -1,847,780.00 | 3,549,885.00 | 2,329,141.00 | 1,170,675.00 | 3,249,449.00 | 2,138,008.00 |
| Other Operating Expenses | 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 |
| Operating Income | 784,205.00 | -1,192,999.00 | 2,414,090.00 | 1,547,916.00 | 841,149.00 | -1,143,769.00 | 2,492,027.00 | 1,591,846.00 | 848,604.00 | -893,547.00 | 2,251,490.00 | 1,393,010.00 | 723,033.00 | -1,031,916.00 | 2,166,915.00 | 1,381,245.00 | 754,485.00 | 1,900,497.00 | 1,096,992.00 |
| Net Non-Operating Income | -106,270.00 | 175,992.00 | -327,736.00 | -216,451.00 | -107,629.00 | 132,236.00 | -298,426.00 | -194,004.00 | -91,384.00 | 72,328.00 | -197,645.00 | -123,332.00 | -57,723.00 | 65,043.00 | -127,642.00 | -85,755.00 | -43,284.00 | -137,217.00 | -92,191.00 |
| Interest Income | 0 | 14,201.00 | 0 | 0 | 0 | 13,613.00 | 0 | 0 | 0 | 13,749.00 | 0 | 0 | 0 | 7,245.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 106,270.00 | -161,791.00 | 327,736.00 | 216,451.00 | 107,629.00 | -118,623.00 | 298,426.00 | 194,004.00 | 91,384.00 | -58,579.00 | 197,645.00 | 123,332.00 | 57,723.00 | -57,798.00 | 127,642.00 | 85,755.00 | 43,284.00 | 137,217.00 | 92,191.00 |
| Net Interest | -106,270.00 | 175,992.00 | -327,736.00 | -216,451.00 | -107,629.00 | 132,236.00 | -298,426.00 | -194,004.00 | -91,384.00 | 72,328.00 | -197,645.00 | -123,332.00 | -57,723.00 | 65,043.00 | -127,642.00 | -85,755.00 | -43,284.00 | -137,217.00 | -92,191.00 |
| EBT | 677,935.00 | -1,017,007.00 | 2,086,354.00 | 1,331,465.00 | 733,520.00 | -1,011,533.00 | 2,193,601.00 | 1,397,842.00 | 757,220.00 | -821,219.00 | 2,053,845.00 | 1,269,678.00 | 665,310.00 | -966,873.00 | 2,039,273.00 | 1,295,490.00 | 711,201.00 | 1,763,280.00 | 1,004,801.00 |
| Income Tax | 147,112.00 | -236,168.00 | 425,057.00 | 278,609.00 | 168,587.00 | -211,785.00 | 433,382.00 | 289,349.00 | 163,757.00 | -130,880.00 | 390,260.00 | 253,816.00 | 125,992.00 | -194,691.00 | 419,712.00 | 268,500.00 | 155,966.00 | 378,737.00 | 216,422.00 |
| Net Income | 530,823.00 | -780,839.00 | 1,661,297.00 | 1,052,856.00 | 564,933.00 | -799,748.00 | 1,760,219.00 | 1,108,493.00 | 593,463.00 | -690,339.00 | 1,663,585.00 | 1,015,862.00 | 539,318.00 | -772,182.00 | 1,619,561.00 | 1,026,990.00 | 555,235.00 | 1,384,543.00 | 788,379.00 |
| EBIT | 784,205.00 | -1,178,798.00 | 2,414,090.00 | 1,547,916.00 | 841,149.00 | -1,130,156.00 | 2,492,027.00 | 1,591,846.00 | 848,604.00 | -879,798.00 | 2,251,490.00 | 1,393,010.00 | 723,033.00 | -1,024,671.00 | 2,166,915.00 | 1,381,245.00 | 754,485.00 | 1,900,497.00 | 1,096,992.00 |
| Deprecation and Amortization | 279,774.00 | 337,265.00 | 415,787.00 | 271,091.00 | 133,173.00 | -190,077.00 | 374,416.00 | 245,192.00 | 120,224.00 | -173,727.00 | 339,087.00 | 222,964.00 | 109,253.00 | -158,014.00 | 301,365.00 | 199,282.00 | 99,590.00 | 278,044.00 | 184,027.00 |
| EBITDA | 1,063,979.00 | -841,533.00 | 2,829,877.00 | 1,819,007.00 | 974,322.00 | -1,320,233.00 | 2,866,443.00 | 1,837,038.00 | 968,828.00 | -1,053,525.00 | 2,590,577.00 | 1,615,974.00 | 832,286.00 | -1,182,685.00 | 2,468,280.00 | 1,580,527.00 | 854,075.00 | 2,178,541.00 | 1,281,019.00 |
| EPS | 0.03 | -0.00 | 0.10 | 0.06 | 0.03 | -0.00 | 0.10 | 0.06 | 0.03 | -0.00 | 0.09 | 0.05 | 0.03 | -0.00 | 0.08 | 0.05 | 0.03 | 0.06 | 0.03 |
| Diluted EPS | 0.03 | 0.00 | 0.10 | 0.06 | 0.03 | 0.00 | 0.10 | 0.06 | 0.03 | 0.00 | 0.09 | 0.05 | 0.03 | 0.00 | 0.08 | 0.05 | 0.03 | 0.06 | 0.03 |
| Average Shares Outstanding Basic | 16,652.00 | 16,578.00 | 16,815.00 | 16,850.00 | 16,913.00 | 16,579.00 | 17,434.00 | 17,514.00 | 17,709.00 | 17,477.00 | 18,700.00 | 18,856.00 | 19,007.00 | 18,257.00 | 20,433.00 | 20,750.00 | 20,988.00 | 22,609.00 | 22,935.00 |
| Average Shares Outstanding Diluted | 17,102.00 | 17,029.00 | 17,274.00 | 17,307.00 | 17,370.00 | 17,006.00 | 17,941.00 | 18,031.00 | 18,234.00 | 17,954.00 | 19,322.00 | 19,491.00 | 19,645.00 | 18,880.00 | 21,060.00 | 21,383.00 | 21,609.00 | 23,154.00 | 23,473.00 |
| Breakdown | 2025-11-22 | 2025-08-30 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-08-31 | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-08-26 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-08-27 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-05-08 | 2021-02-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 944,171.00 | -1,254,600.00 | 2,164,582.00 | 1,395,552.00 | 811,803.00 | -1,024,395.00 | 1,933,866.00 | 1,264,386.00 | 830,259.00 | -873,636.00 | 1,872,776.00 | 1,148,061.00 | 793,587.00 | -689,655.00 | 1,983,114.00 | 1,139,746.00 | 777,930.00 | 2,230,347.00 | 1,039,847.00 |
| Operating Net Income | 530,823.00 | -780,839.00 | 1,661,297.00 | 1,052,856.00 | 564,933.00 | -799,748.00 | 1,760,219.00 | 1,108,493.00 | 593,463.00 | -690,339.00 | 1,663,585.00 | 1,015,862.00 | 539,318.00 | -772,182.00 | 1,619,561.00 | 1,026,990.00 | 555,235.00 | 1,384,543.00 | 788,379.00 |
| Deprecation and Amortization | 279,774.00 | 337,265.00 | 415,787.00 | 271,091.00 | 133,173.00 | -190,077.00 | 374,416.00 | 245,192.00 | 120,224.00 | -173,727.00 | 339,087.00 | 222,964.00 | 109,253.00 | -158,014.00 | 301,365.00 | 199,282.00 | 99,590.00 | 278,044.00 | 184,027.00 |
| Deferred Income Tax | -41,724.00 | 223,274.00 | -59,320.00 | -43,734.00 | -4,831.00 | -270,289.00 | 9,016.00 | 5,998.00 | 882.00 | -31,402.00 | -3,424.00 | -4,697.00 | 13,816.00 | 45,737.00 | 80,778.00 | 40,983.00 | 18,096.00 | 6,047.00 | -1,772.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 541,195.00 | -1,292,964.00 | 1,410,981.00 | 1,188,039.00 | 456,709.00 | 12,857.00 | 641,722.00 | 289,249.00 | 169,143.00 | -200,356.00 | -82,792.00 | 175,547.00 | 131,766.00 | -109,287.00 | 1,413,694.00 | 746,834.00 | 305,283.00 | 801,768.00 | 416,774.00 |
| Other Operating Activities | -365,897.00 | 258,664.00 | -1,264,163.00 | -1,072,700.00 | -338,181.00 | 222,862.00 | -851,507.00 | -384,546.00 | -53,453.00 | 222,188.00 | -43,680.00 | -261,615.00 | -566.00 | 304,091.00 | -1,432,284.00 | -874,343.00 | -200,274.00 | -240,055.00 | -347,561.00 |
| Investing Cash Flow | -326,706.00 | 345,999.00 | -917,261.00 | -563,419.00 | -265,749.00 | 444,260.00 | -916,258.00 | -543,994.00 | -270,514.00 | -13,307.00 | -478,976.00 | -270,008.00 | -113,887.00 | 14,894.00 | -360,719.00 | -211,313.00 | -90,961.00 | -358,663.00 | -228,404.00 |
| 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 | 314,173.00 | -345,138.00 | 885,623.00 | 539,737.00 | 247,035.00 | -379,449.00 | 725,910.00 | 490,807.00 | 235,428.00 | -7,415.00 | 430,441.00 | 259,234.00 | 114,397.00 | -7,371.00 | 369,350.00 | 208,143.00 | 102,269.00 | 375,653.00 | 238,644.00 |
| Net Purchase/Sale of Investments Net | 18,912.00 | -34,464.00 | 90,868.00 | 46,501.00 | 24,925.00 | 8,087.00 | 38,796.00 | 26,664.00 | 6,059.00 | 4,953.00 | 85,989.00 | 17,450.00 | 16,882.00 | -21,811.00 | 84,458.00 | 36,540.00 | 10,735.00 | 124,821.00 | 108,959.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -659,791.00 | 725,601.00 | -1,893,752.00 | -1,149,657.00 | -537,709.00 | 815,622.00 | -1,680,964.00 | -1,061,465.00 | -512,001.00 | -10,845.00 | -995,406.00 | -546,692.00 | -245,166.00 | 44,076.00 | -814,527.00 | -455,996.00 | -203,965.00 | -859,137.00 | -576,007.00 |
| Financing Cash Flow | -602,711.00 | 895,498.00 | -1,277,775.00 | -826,446.00 | -538,096.00 | 580,300.00 | -1,018,965.00 | -692,845.00 | -552,226.00 | 848,597.00 | -1,388,307.00 | -844,721.00 | -675,651.00 | 1,816,172.00 | -2,530,823.00 | -1,859,900.00 | -895,946.00 | -2,651,242.00 | -1,540,889.00 |
| Net Issuance/Repayment of Debt | -151,783.00 | -112,360.00 | 1,699,596.00 | 69,412.00 | 8,106.00 | -1,890,630.00 | 1,993,755.00 | 1,009,231.00 | 943,302.00 | -441,342.00 | 1,884,927.00 | 1,568,172.00 | 225,498.00 | -1,524,482.00 | 1,832,177.00 | 1,599,200.00 | 13,687.00 | 294,844.00 | 29,076.00 |
| Net Issuance/Repurchase of Equity | 427,178.00 | -963,640.00 | 1,135,260.00 | 866,480.00 | 540,086.00 | -2,492,169.00 | 2,437,176.00 | 1,709,034.00 | 1,486,876.00 | -1,700,439.00 | 2,699,996.00 | 1,799,997.00 | 899,998.00 | -2,359,995.00 | 3,359,994.00 | 2,459,995.00 | 899,997.00 | 2,478,322.00 | 1,578,323.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -878,106.00 | 1,971,498.00 | -4,112,631.00 | -1,762,338.00 | -1,086,288.00 | 4,963,099.00 | -5,449,896.00 | -3,411,110.00 | -2,982,404.00 | 2,990,378.00 | -5,973,230.00 | -4,212,890.00 | -1,801,147.00 | 5,700,649.00 | -7,722,994.00 | -5,919,095.00 | -1,809,630.00 | -5,424,408.00 | -3,148,288.00 |
| Net Change in Cash | 15,836.00 | -5,401.00 | -29,547.00 | 2,733.00 | 5,846.00 | -10,155.00 | -1,696.00 | 27,042.00 | 5,927.00 | -40,178.00 | 10,536.00 | 36,906.00 | 5,410.00 | 1,143,458.00 | -908,291.00 | -931,912.00 | -210,210.00 | -775,169.00 | -724,651.00 |
| Cash at Beginning of Period | 271,803.00 | 277,204.00 | 298,172.00 | 298,172.00 | 298,172.00 | 308,327.00 | 277,054.00 | 277,054.00 | 277,054.00 | 317,232.00 | 264,380.00 | 264,380.00 | 264,380.00 | -879,078.00 | 1,171,335.00 | 1,171,335.00 | 1,171,335.00 | 0 | 0 |
| Cash at End of Period | 287,639.00 | 271,803.00 | 268,625.00 | 300,905.00 | 304,018.00 | 298,172.00 | 275,358.00 | 304,096.00 | 282,981.00 | 277,054.00 | 274,916.00 | 301,286.00 | 269,790.00 | 264,380.00 | 263,044.00 | 239,423.00 | 961,125.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |