BILL
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | 201.13 | -194.89 | -55.38 | -34.25 |
| Price to Sales | 3.28 | 4.33 | 11.70 | 17.43 |
| Book Value Per Common Share | 38.00 | 38.77 | 38.35 | 38.61 |
| Price to Book | 1.22 | 1.36 | 3.05 | 2.85 |
| Price to Operating Cash Flow | 13.66 | 20.03 | 65.95 | -618.34 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 218497.10 | 253147.69 | 108452027.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1765.67 | 152.97 | 206.61 | 659.50 | -202.12 | -127.48 | -417.58 | -41.40 | -64.86 | -169.71 | ||||
| Price to Sales | 13.64 | 4.41 | 12.27 | 15.55 | 7.70 | 13.92 | 38.03 | 11.26 | 23.46 | 60.50 | ||||
| Book Value Per Common Share | 38.09 | 38.00 | 37.33 | 36.49 | 37.98 | 38.77 | 38.27 | 37.16 | 38.55 | 38.35 | 38.78 | 38.71 | 38.52 | 38.61 |
| Price to Book | 1.39 | 1.22 | 1.23 | 2.32 | 1.39 | 1.36 | 1.80 | 2.20 | 2.82 | 3.05 | 2.09 | 2.81 | 3.44 | 2.85 |
| Price to Operating Cash Flow | 55.74 | 17.83 | 52.86 | 62.94 | 36.41 | 65.07 | 216.10 | 79.96 | 156.64 | 766.47 | ||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 1876201.22 | 355852.94 | 781758.34 | 1178291.69 | 805864.77 | 5796280.81 | 8036205.51 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 13.36 | 21.89 | 64.88 | 169.43 |
| EBITDA YoY | -1.62 | 19209.67 | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -26.83 | 412.50 | 79900.00 | |||||||||||
| Revenue YoY | 49.68 | 101.14 | 51.81 | 104.43 | 55.63 | 113.08 | ||||||||
| EBITDA YoY | 18.20 | 139.07 | -53.54 | 504.07 | 3.74 | -94.78 | ||||||||
| Net Profit YoY | -27.29 | 376.44 | -91.41 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 21.42 | 14.96 | 25.10 | 26.58 |
| Quick Ratio | 0.49 | 0.40 | 0.72 | 0.80 |
| Current Ratio | 1.58 | 1.55 | 1.78 | 1.84 |
| Debt to Equity | 1.57 | 1.22 | 1.36 | 1.29 |
| Long-Term Debt to Equity | 0.40 | 0.24 | 0.44 | 0.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 22.71 | 21.54 | 20.96 | 21.18 | 13.94 | 14.89 | 16.88 | 24.00 | 24.78 | 24.97 | 25.17 | 35.55 | 25.16 | 25.83 |
| Quick Ratio | 0.54 | 0.49 | 0.55 | 0.54 | 0.37 | 0.40 | 0.48 | 0.63 | 0.72 | 0.72 | 0.81 | 1.01 | 0.80 | 0.80 |
| Current Ratio | 1.67 | 1.58 | 1.69 | 1.66 | 1.53 | 1.55 | 1.63 | 1.69 | 1.81 | 1.78 | 1.92 | 1.81 | 1.89 | 1.84 |
| Debt to Equity | 1.61 | 1.57 | 1.49 | 1.54 | 1.25 | 1.22 | 1.25 | 1.50 | 1.34 | 1.36 | 1.29 | 1.38 | 1.29 | 1.29 |
| Long-Term Debt to Equity | 0.49 | 0.40 | 0.45 | 0.46 | 0.24 | 0.24 | 0.30 | 0.46 | 0.44 | 0.44 | 0.47 | 0.47 | 0.46 | 0.45 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | 0.24 | -0.31 | -2.32 | -0.35 |
| ROE | 0.61 | -0.70 | -5.48 | -0.79 |
| Gross Margin | 81.40 | 81.82 | 81.67 | 77.41 |
| Operating Margin | 3.02 | -0.55 | -19.62 | -50.04 |
| EBITDA Margin | 14.91 | 17.18 | 0.11 | -26.72 |
| Net Profit Margin | 1.63 | -2.24 | -21.14 | -4.98 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.03 | 0.32 | 0.44 | 0.10 | -0.40 | -0.69 | -0.29 | -2.22 | -1.81 | -0.88 | ||||
| ROE | -0.08 | 0.80 | 1.11 | 0.22 | -0.90 | -1.73 | -0.68 | -5.06 | -4.33 | -2.02 | ||||
| Gross Margin | 80.54 | 81.61 | 81.79 | 81.95 | 82.10 | 81.65 | 81.63 | 81.45 | 81.10 | 80.38 | ||||
| Operating Margin | 0.58 | 4.42 | 7.37 | 4.18 | -2.08 | -9.08 | -7.41 | -25.86 | -34.86 | -34.31 | ||||
| EBITDA Margin | 7.27 | 12.39 | 15.69 | 13.20 | 9.55 | 2.40 | 4.73 | -13.85 | -23.58 | -23.65 | ||||
| Net Profit Margin | -0.75 | 2.86 | 5.89 | 2.49 | -3.85 | -10.95 | -9.14 | -27.26 | -36.07 | -35.51 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 10,063,982.00 | 9,178,813.00 | 9,636,018.00 | 9,256,026.00 | 5,969,173.00 |
| Current Assets | 7,238,793.00 | 6,314,817.00 | 6,673,164.00 | 6,279,390.00 | 3,606,037.00 |
| Cash and Short-Term Investments | 2,218,456.00 | 1,587,476.00 | 2,660,261.00 | 2,705,035.00 | 1,164,929.00 |
| Cash and Cash Equivalents | 1,038,346.00 | 985,941.00 | 1,617,151.00 | 1,596,542.00 | 509,615.00 |
| Short-Term Investments | 1,180,110.00 | 601,535.00 | 1,043,110.00 | 1,108,493.00 | 655,314.00 |
| Net Receivables | 32,341.00 | 28,049.00 | 28,233.00 | 24,045.00 | 18,222.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,987,996.00 | 4,699,292.00 | 3,984,670.00 | 3,550,310.00 | 2,422,886.00 |
| Non-Current Assets | 2,825,189.00 | 2,863,996.00 | 2,962,854.00 | 2,976,636.00 | 2,363,136.00 |
| Property, Plant, Equipment Net | 172,697.00 | 147,448.00 | 150,552.00 | 133,430.00 | 120,827.00 |
| Goodwill | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,371,171.00 | 1,772,043.00 |
| Intangible Assets | 222,805.00 | 281,471.00 | 361,427.00 | 432,583.00 | 417,341.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 28.00 | 1,084.00 | 1,084.00 | 1,794.00 | 1,109.00 |
| Other Non-Current Assets | 33,150.00 | 37,484.00 | 53,282.00 | 37,658.00 | 51,816.00 |
| Liabilities | 6,149,942.00 | 5,044,612.00 | 5,550,049.00 | 5,212,332.00 | 3,439,583.00 |
| Current Liabilities | 4,588,660.00 | 4,063,024.00 | 3,753,436.00 | 3,408,657.00 | 2,325,659.00 |
| Payables and Expenses | 308,329.00 | 341,111.00 | 236,153.00 | 159,032.00 | 104,213.00 |
| Account Payables | 16,293.00 | 7,447.00 | 8,519.00 | 9,948.00 | 11,904.00 |
| Current Accrued Liabilities | 292,036.00 | 333,664.00 | 227,634.00 | 149,084.00 | 92,309.00 |
| Short-Term Debt | 213,426.00 | 0 | 135,046.00 | 75,097.00 | 0 |
| Other Current Liabilities | 4,066,905.00 | 3,721,913.00 | 3,382,237.00 | 3,174,528.00 | 2,221,446.00 |
| Non-Current Liabilities | 1,561,282.00 | 981,588.00 | 1,796,613.00 | 1,803,675.00 | 1,113,924.00 |
| Long-Term Debt | 1,559,416.00 | 976,847.00 | 1,777,259.00 | 1,780,713.00 | 1,076,020.00 |
| Other Non-Current Liabilities | 1,866.00 | 4,741.00 | 19,354.00 | 22,962.00 | 37,904.00 |
| Equity | 3,914,040.00 | 4,134,201.00 | 4,085,969.00 | 4,043,694.00 | 2,529,590.00 |
| Shareholders Equity | 3,914,040.00 | 4,134,201.00 | 4,085,969.00 | 4,043,694.00 | 2,529,590.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 5,414,645.00 | 5,233,037.00 | 4,946,623.00 | 4,598,737.00 | 2,777,155.00 |
| Retained Earnings | -1,510,804.00 | -1,096,948.00 | -856,168.00 | -544,828.00 | -247,467.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10,197.00 | -1,890.00 | -4,488.00 | -10,217.00 | -100.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,180,110.00 | 601,535.00 | 1,043,110.00 | 1,108,493.00 | 655,314.00 |
| Debt | 1,772,842.00 | 976,847.00 | 1,912,305.00 | 1,855,810.00 | 1,076,020.00 |
| Common Shares Outstanding | 103,012.00 | 106,646.00 | 106,550.00 | 104,731.00 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,462,570.00 | 1,290,172.00 | 1,058,468.00 | 641,959.00 | 238,265.00 |
| Cost Of Revenue | 272,103.00 | 234,616.00 | 193,977.00 | 145,004.00 | 61,806.00 |
| Interest Income | 0 | 141,480.00 | 106,482.00 | 16,110.00 | 31,150.00 |
| Interest Expense | 13,824.00 | 19,182.00 | 15,203.00 | 9,419.00 | 28,158.00 |
| Net Interest | -13,824.00 | 122,298.00 | 91,279.00 | 6,691.00 | 2,992.00 |
| Provisions for Credit Losses | 27,032.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,190,467.00 | 1,055,556.00 | 864,491.00 | 496,955.00 | 176,459.00 |
| Operating Expenses | 1,271,069.00 | 1,229,720.00 | 1,160,264.00 | 813,773.00 | 290,426.00 |
| Selling, General and Administrative Expenses | 825,624.00 | 756,202.00 | 797,136.00 | 548,325.00 | 200,191.00 |
| Research and Development Expenses | 340,059.00 | 336,754.00 | 314,632.00 | 219,818.00 | 90,235.00 |
| Other Operating Expenses | 105,386.00 | 136,764.00 | 48,496.00 | 45,630.00 | 0.00 |
| Operating Income | -80,602.00 | -174,164.00 | -295,773.00 | -316,818.00 | -113,967.00 |
| Net Non-Operating Income | 111,012.00 | 147,845.00 | 72,856.00 | -13,861.00 | -25,370.00 |
| EBT | 30,410.00 | -26,319.00 | -222,917.00 | -330,679.00 | -139,337.00 |
| Income Tax | 6,611.00 | 2,559.00 | 808.00 | 4,318.00 | 40,617.00 |
| Net Income | 23,799.00 | -28,878.00 | -223,725.00 | -32,000.00 | -98,720.00 |
| EBIT | 44,234.00 | -7,137.00 | -207,714.00 | -321,260.00 | -111,179.00 |
| Deprecation and Amortization | 173,860.00 | 228,812.00 | 208,862.00 | 149,729.00 | 6,317.00 |
| EBITDA | 218,094.00 | 221,675.00 | 1,148.00 | -171,531.00 | -104,862.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 103,568.00 | 106,102.00 | 105,976.00 | 101,753.00 | 0 |
| Average Shares Outstanding Diluted | 103,912.00 | 106,102.00 | 105,976.00 | 101,753.00 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 350,644.00 | 278,771.00 | 187,768.00 | -18,093.00 | 4,623.00 |
| Operating Net Income | 23,799.00 | -28,878.00 | -223,725.00 | -326,361.00 | -98,720.00 |
| Deprecation and Amortization | 173,860.00 | 228,812.00 | 208,862.00 | 149,729.00 | 6,317.00 |
| Deferred Income Tax | -77.00 | -361.00 | -1,361.00 | -4,075.00 | -40,617.00 |
| Share Based Compensation | 242,532.00 | 248,375.00 | 313,567.00 | 197,157.00 | 68,290.00 |
| Change in Working Capital | 32,832.00 | -31,880.00 | 8,880.00 | 5,976.00 | 31,648.00 |
| Other Operating Activities | -122,302.00 | -137,297.00 | -118,455.00 | -40,519.00 | 37,705.00 |
| Investing Cash Flow | -817,390.00 | -409,374.00 | 259,285.00 | -1,127,302.00 | -1,426,890.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 40,970.00 | 20,893.00 | 31,203.00 | 15,636.00 | 21,206.00 |
| Net Purchase/Sale of Investments Net | 2,460.00 | 500.00 | 239.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 30,982.00 | 151,048.00 | 556,090.00 |
| Net Loan & Lease Activity | 1,586,439.00 | 685,826.00 | 0 | 0 | 0 |
| Other Investing Activities | -2,447,259.00 | -1,116,593.00 | 196,861.00 | -1,293,986.00 | -2,004,186.00 |
| Financing Cash Flow | 666,522.00 | -742,599.00 | 235,110.00 | 2,878,566.00 | 1,639,583.00 |
| Net Issuance/Repayment of Debt | 1,939,403.00 | 978,187.00 | 60,000.00 | 597,575.00 | 1,129,379.00 |
| Net Issuance/Repurchase of Equity | 445,256.00 | 236,511.00 | 119,366.00 | 1,387,995.00 | 37,073.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,718,137.00 | -1,957,297.00 | 55,744.00 | 892,996.00 | 473,131.00 |
| Net Change in Cash | 199,486.00 | -873,442.00 | 682,125.00 | 1,733,022.00 | 217,316.00 |
| Cash at Beginning of Period | 3,351,398.00 | 4,224,840.00 | 3,542,715.00 | 1,809,693.00 | 1,592,377.00 |
| Cash at End of Period | 3,550,884.00 | 3,351,398.00 | 4,224,840.00 | 3,542,715.00 | 1,809,693.00 |
| 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 | 10,151,245.00 | 10,063,982.00 | 9,632,636.00 | 9,674,206.00 | 9,045,061.00 | 9,178,813.00 | 9,122,258.00 | 9,872,411.00 | 9,620,383.00 | 9,636,018.00 | 9,380,885.00 | 9,738,274.00 | 9,253,099.00 | 9,256,026.00 | 9,183,836.00 | 9,510,958.00 | 8,564,205.00 | 5,969,173.00 | 3,800,165.00 | 4,082,417.00 |
| Current Assets | 7,329,845.00 | 7,238,793.00 | 6,803,834.00 | 6,839,933.00 | 6,204,201.00 | 6,314,817.00 | 6,228,483.00 | 6,956,047.00 | 6,682,120.00 | 6,673,164.00 | 6,405,232.00 | 6,748,188.00 | 6,291,977.00 | 6,279,390.00 | 6,182,554.00 | 6,492,296.00 | 5,533,212.00 | 3,606,037.00 | 3,701,801.00 | 3,985,107.00 |
| Cash and Short-Term Investments | 2,314,967.00 | 2,218,456.00 | 2,173,086.00 | 2,210,943.00 | 1,473,066.00 | 1,587,476.00 | 1,789,614.00 | 2,552,254.00 | 2,646,638.00 | 2,660,261.00 | 2,663,573.00 | 3,749,835.00 | 2,643,503.00 | 2,705,035.00 | 2,782,779.00 | 2,789,336.00 | 2,834,987.00 | 1,164,929.00 | 1,736,244.00 | 1,734,272.00 |
| Cash and Cash Equivalents | 1,099,628.00 | 1,038,346.00 | 1,047,737.00 | 1,566,271.00 | 853,470.00 | 985,941.00 | 952,474.00 | 1,579,633.00 | 1,527,182.00 | 1,617,151.00 | 1,590,560.00 | 1,616,758.00 | 1,608,966.00 | 1,596,542.00 | 1,639,371.00 | 1,672,166.00 | 2,013,433.00 | 509,615.00 | 1,223,724.00 | 1,568,684.00 |
| Short-Term Investments | 1,215,339.00 | 1,180,110.00 | 1,125,349.00 | 644,672.00 | 619,596.00 | 601,535.00 | 837,140.00 | 972,621.00 | 1,119,456.00 | 1,043,110.00 | 1,073,013.00 | 2,133,077.00 | 1,034,537.00 | 1,108,493.00 | 1,143,408.00 | 1,117,170.00 | 821,554.00 | 655,314.00 | 512,520.00 | 165,588.00 |
| Net Receivables | 32,113.00 | 32,341.00 | 26,663.00 | 28,911.00 | 31,934.00 | 28,049.00 | 29,891.00 | 26,652.00 | 24,100.00 | 28,233.00 | 34,065.00 | 31,261.00 | 29,060.00 | 24,045.00 | 26,859.00 | 24,433.00 | 19,815.00 | 18,222.00 | 9,584.00 | 7,037.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,982,765.00 | 4,987,996.00 | 4,604,085.00 | 4,600,079.00 | 4,699,201.00 | 4,699,292.00 | 4,408,978.00 | 4,377,141.00 | 4,011,382.00 | 3,984,670.00 | 3,707,594.00 | 2,967,092.00 | 3,619,414.00 | 3,550,310.00 | 3,372,916.00 | 3,678,527.00 | 2,678,410.00 | 2,422,886.00 | 1,955,973.00 | 2,243,798.00 |
| Non-Current Assets | 2,821,400.00 | 2,825,189.00 | 2,828,802.00 | 2,834,273.00 | 2,840,860.00 | 2,863,996.00 | 2,893,775.00 | 2,916,364.00 | 2,938,263.00 | 2,962,854.00 | 2,975,653.00 | 2,990,086.00 | 2,961,122.00 | 2,976,636.00 | 3,001,282.00 | 3,018,662.00 | 3,030,993.00 | 2,363,136.00 | 98,364.00 | 97,310.00 |
| Property, Plant, Equipment Net | 183,023.00 | 172,697.00 | 162,913.00 | 154,611.00 | 147,386.00 | 147,448.00 | 148,766.00 | 150,082.00 | 151,894.00 | 150,552.00 | 147,796.00 | 142,108.00 | 137,131.00 | 133,430.00 | 132,018.00 | 129,498.00 | 130,072.00 | 120,827.00 | 75,865.00 | 75,343.00 |
| Goodwill | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,396,509.00 | 2,362,330.00 | 2,371,171.00 | 2,371,387.00 | 2,371,387.00 | 2,940,212.00 | 1,772,043.00 | 0 | 0 |
| Intangible Assets | 207,640.00 | 222,805.00 | 237,970.00 | 253,134.00 | 264,914.00 | 281,471.00 | 300,764.00 | 320,985.00 | 341,206.00 | 361,427.00 | 381,648.00 | 401,869.00 | 412,814.00 | 432,583.00 | 452,351.00 | 472,120.00 | 491,888.00 | 417,341.00 | 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 | 28.00 | 0 | 0 | 0 | 1,084.00 | 0 | 0 | 0 | 1,084.00 | 0 | 0 | 0 | 1,794.00 | 0 | 0 | 0 | 1,109.00 | 0 | 0 |
| Other Non-Current Assets | 34,228.00 | 33,150.00 | 31,410.00 | 30,019.00 | 32,051.00 | 37,484.00 | 47,736.00 | 48,788.00 | 48,654.00 | 53,282.00 | 49,700.00 | 49,600.00 | 48,847.00 | 37,658.00 | 45,526.00 | 45,657.00 | -531,179.00 | 51,816.00 | 22,499.00 | 21,967.00 |
| Liabilities | 6,268,534.00 | 6,149,942.00 | 5,762,175.00 | 5,864,812.00 | 5,031,816.00 | 5,044,612.00 | 5,063,525.00 | 5,920,566.00 | 5,502,270.00 | 5,550,049.00 | 5,276,548.00 | 5,654,397.00 | 5,205,568.00 | 5,212,332.00 | 5,115,520.00 | 5,417,631.00 | 4,454,994.00 | 3,439,583.00 | 2,929,704.00 | 3,205,669.00 |
| Current Liabilities | 4,378,256.00 | 4,588,660.00 | 4,017,576.00 | 4,122,209.00 | 4,055,714.00 | 4,063,024.00 | 3,826,511.00 | 4,118,192.00 | 3,700,503.00 | 3,753,436.00 | 3,335,461.00 | 3,731,240.00 | 3,326,018.00 | 3,408,657.00 | 4,391,783.00 | 4,665,201.00 | 3,697,256.00 | 2,325,659.00 | 1,969,832.00 | 2,256,066.00 |
| Payables and Expenses | 349,354.00 | 308,329.00 | 305,221.00 | 300,520.00 | 246,813.00 | 341,111.00 | 298,046.00 | 310,409.00 | 282,453.00 | 236,153.00 | 201,017.00 | 226,834.00 | 173,963.00 | 159,032.00 | 183,038.00 | 120,494.00 | 110,614.00 | 104,213.00 | 25,233.00 | 25,980.00 |
| Account Payables | 6,999.00 | 16,293.00 | 9,302.00 | 5,723.00 | 11,181.00 | 7,447.00 | 6,824.00 | 8,772.00 | 6,491.00 | 8,519.00 | 9,144.00 | 14,262.00 | 11,508.00 | 9,948.00 | 9,433.00 | 11,770.00 | 13,142.00 | 11,904.00 | 4,320.00 | 5,076.00 |
| Current Accrued Liabilities | 342,355.00 | 292,036.00 | 295,919.00 | 294,797.00 | 235,632.00 | 333,664.00 | 291,222.00 | 301,637.00 | 275,962.00 | 227,634.00 | 191,873.00 | 212,572.00 | 162,455.00 | 149,084.00 | 173,605.00 | 108,724.00 | 97,472.00 | 92,309.00 | 20,913.00 | 20,904.00 |
| Short-Term Debt | 33,446.00 | 213,426.00 | 33,397.00 | 33,373.00 | 0 | 0 | 0 | 135,021.00 | 135,033.00 | 135,046.00 | 0 | 0 | 0 | 75,097.00 | 1,165,205.00 | 1,133,825.00 | 1,132,793.00 | 0 | 6,388.00 | 7,027.00 |
| Other Current Liabilities | 3,995,456.00 | 4,066,905.00 | 3,678,958.00 | 3,788,316.00 | 3,808,901.00 | 3,721,913.00 | 3,528,465.00 | 3,672,762.00 | 3,283,017.00 | 3,382,237.00 | 3,134,444.00 | 3,504,406.00 | 3,152,055.00 | 3,174,528.00 | 3,043,540.00 | 3,410,882.00 | 2,453,849.00 | 2,221,446.00 | 1,938,211.00 | 2,223,059.00 |
| Non-Current Liabilities | 1,890,278.00 | 1,561,282.00 | 1,744,599.00 | 1,742,603.00 | 976,102.00 | 981,588.00 | 1,237,014.00 | 1,802,374.00 | 1,801,767.00 | 1,796,613.00 | 1,941,087.00 | 1,923,157.00 | 1,879,550.00 | 1,803,675.00 | 723,737.00 | 752,430.00 | 757,738.00 | 1,113,924.00 | 959,872.00 | 949,603.00 |
| Long-Term Debt | 1,888,271.00 | 1,559,416.00 | 1,740,480.00 | 1,741,897.00 | 975,393.00 | 976,847.00 | 1,211,276.00 | 1,775,933.00 | 1,776,463.00 | 1,777,259.00 | 1,913,772.00 | 1,892,174.00 | 1,855,213.00 | 1,780,713.00 | 694,459.00 | 723,048.00 | 724,849.00 | 1,076,020.00 | 951,515.00 | 940,193.00 |
| Other Non-Current Liabilities | 2,007.00 | 1,866.00 | 4,119.00 | 706.00 | 709.00 | 4,741.00 | 25,738.00 | 26,441.00 | 25,304.00 | 19,354.00 | 27,315.00 | 30,983.00 | 24,337.00 | 22,962.00 | 29,278.00 | 29,382.00 | 32,889.00 | 37,904.00 | 8,357.00 | 9,410.00 |
| Equity | 3,882,711.00 | 3,914,040.00 | 3,870,461.00 | 3,809,394.00 | 4,013,245.00 | 4,134,201.00 | 4,058,733.00 | 3,951,845.00 | 4,118,113.00 | 4,085,969.00 | 4,104,337.00 | 4,083,877.00 | 4,047,531.00 | 4,043,694.00 | 4,068,316.00 | 4,093,327.00 | 4,109,211.00 | 2,529,590.00 | 870,461.00 | 876,748.00 |
| Shareholders Equity | 3,882,711.00 | 3,914,040.00 | 3,870,461.00 | 3,809,394.00 | 4,013,245.00 | 4,134,201.00 | 4,058,733.00 | 3,951,845.00 | 4,118,113.00 | 4,085,969.00 | 4,104,337.00 | 4,083,877.00 | 4,047,531.00 | 4,043,694.00 | 4,068,316.00 | 4,093,327.00 | 4,109,211.00 | 2,529,590.00 | 870,461.00 | 876,748.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 5,464,986.00 | 5,414,645.00 | 5,331,897.00 | 5,267,182.00 | 5,293,869.00 | 5,233,037.00 | 5,165,049.00 | 5,088,799.00 | 5,022,021.00 | 4,946,623.00 | 4,887,200.00 | 4,811,780.00 | 4,684,484.00 | 4,598,737.00 | 4,535,699.00 | 4,468,341.00 | 4,403,500.00 | 2,777,155.00 | 1,076,255.00 | 1,055,425.00 |
| Retained Earnings | -1,595,479.00 | -1,510,804.00 | -1,468,715.00 | -1,457,551.00 | -1,289,745.00 | -1,096,948.00 | -1,104,811.00 | -1,137,193.00 | -900,097.00 | -856,168.00 | -779,682.00 | -721,544.00 | -626,468.00 | -544,828.00 | -459,886.00 | -373,166.00 | -294,152.00 | -247,467.00 | -205,605.00 | -178,877.00 |
| 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 | 13,202.00 | 10,197.00 | 7,277.00 | -239.00 | 9,119.00 | -1,890.00 | -1,507.00 | 237.00 | -3,813.00 | -4,488.00 | -3,183.00 | -6,361.00 | -10,487.00 | -10,217.00 | -7,499.00 | -1,850.00 | -139.00 | -100.00 | -191.00 | 198.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,215,339.00 | 1,180,110.00 | 1,125,349.00 | 644,672.00 | 619,596.00 | 601,535.00 | 837,140.00 | 972,621.00 | 1,119,456.00 | 1,043,110.00 | 1,073,013.00 | 2,133,077.00 | 1,034,537.00 | 1,108,493.00 | 1,143,408.00 | 1,117,170.00 | 821,554.00 | 655,314.00 | 512,520.00 | 165,588.00 |
| Debt | 1,921,717.00 | 1,772,842.00 | 1,773,877.00 | 1,775,270.00 | 975,393.00 | 976,847.00 | 1,211,276.00 | 1,910,954.00 | 1,911,496.00 | 1,912,305.00 | 1,913,772.00 | 1,892,174.00 | 1,855,213.00 | 1,855,810.00 | 1,859,664.00 | 1,856,873.00 | 1,857,642.00 | 1,076,020.00 | 957,903.00 | 947,220.00 |
| Common Shares Outstanding | 0 | 103,012.00 | 0 | 0 | 0 | 106,646.00 | 0 | 0 | 0 | 106,550.00 | 0 | 0 | 0 | 104,731.00 | 0 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 395,741.00 | -696,105.00 | 1,079,221.00 | 721,004.00 | 358,450.00 | -584,801.00 | 946,508.00 | 623,480.00 | 304,985.00 | -423,871.00 | 762,485.00 | 489,930.00 | 229,924.00 | -191,009.00 | 441,738.00 | 274,827.00 | 116,403.00 | 159,992.00 | 100,254.00 |
| Cost Of Revenue | 77,003.00 | -122,411.00 | 198,515.00 | 131,303.00 | 64,696.00 | -105,228.00 | 169,415.00 | 114,403.00 | 56,026.00 | -85,130.00 | 141,425.00 | 92,575.00 | 45,107.00 | -50,615.00 | 101,563.00 | 64,221.00 | 29,835.00 | 41,513.00 | 26,079.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 141,480.00 | 0 | 0 | 0 | 106,482.00 | 0 | 0 | 0 | 16,110.00 | 0 | 0 | 0 | 17,760.00 | 5,412.00 |
| Interest Expense | 5,120.00 | -14,566.00 | 14,203.00 | 9,399.00 | 4,788.00 | -9,275.00 | 14,228.00 | 9,491.00 | 4,738.00 | -4,661.00 | 10,604.00 | 6,411.00 | 2,849.00 | -3,516.00 | 6,785.00 | 4,322.00 | 1,828.00 | 15,846.00 | 3,958.00 |
| Net Interest | -5,120.00 | 14,566.00 | -14,203.00 | -9,399.00 | -4,788.00 | 150,755.00 | -14,228.00 | -9,491.00 | -4,738.00 | 111,143.00 | -10,604.00 | -6,411.00 | -2,849.00 | 19,626.00 | -6,785.00 | -4,322.00 | -1,828.00 | 1,914.00 | 1,454.00 |
| Provisions for Credit Losses | 3,906.00 | 27,032.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 318,738.00 | -573,694.00 | 880,706.00 | 589,701.00 | 293,754.00 | -479,573.00 | 777,093.00 | 509,077.00 | 248,959.00 | -338,741.00 | 621,060.00 | 397,355.00 | 184,817.00 | -140,394.00 | 340,175.00 | 210,606.00 | 86,568.00 | 118,479.00 | 74,175.00 |
| Operating Expenses | 339,457.00 | -588,550.00 | 939,059.00 | 619,108.00 | 301,452.00 | -638,316.00 | 929,033.00 | 633,397.00 | 305,606.00 | -585,194.00 | 875,435.00 | 597,512.00 | 272,511.00 | -283,470.00 | 573,638.00 | 360,886.00 | 162,719.00 | 161,727.00 | 102,127.00 |
| Selling, General and Administrative Expenses | 226,135.00 | -371,576.00 | 607,358.00 | 396,749.00 | 193,093.00 | -462,425.00 | 607,290.00 | 407,613.00 | 203,724.00 | -414,157.00 | 606,495.00 | 419,427.00 | 185,371.00 | -257,364.00 | 418,982.00 | 266,460.00 | 120,247.00 | 101,169.00 | 63,855.00 |
| Research and Development Expenses | 80,289.00 | -152,104.00 | 250,009.00 | 163,469.00 | 78,685.00 | -185,008.00 | 257,145.00 | 175,552.00 | 89,065.00 | -147,310.00 | 232,791.00 | 154,030.00 | 75,121.00 | -71,736.00 | 154,656.00 | 94,426.00 | 42,472.00 | 60,558.00 | 38,272.00 |
| Other Operating Expenses | 33,033.00 | -64,870.00 | 81,692.00 | 58,890.00 | 29,674.00 | 9,117.00 | 64,598.00 | 50,232.00 | 12,817.00 | -23,727.00 | 36,149.00 | 24,055.00 | 12,019.00 | 45,630.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20,719.00 | 14,856.00 | -58,353.00 | -29,407.00 | -7,698.00 | 158,743.00 | -151,940.00 | -124,320.00 | -56,647.00 | 246,453.00 | -254,375.00 | -200,157.00 | -87,694.00 | 143,076.00 | -233,463.00 | -150,280.00 | -76,151.00 | -43,248.00 | -27,952.00 |
| Net Non-Operating Income | 17,906.00 | -71,878.00 | 91,831.00 | 73,181.00 | 17,878.00 | -57,716.00 | 118,026.00 | 58,227.00 | 29,308.00 | -2,652.00 | 46,591.00 | 22,970.00 | 5,947.00 | 10,980.00 | -12,891.00 | -8,475.00 | -3,475.00 | -13,943.00 | -2,511.00 |
| EBT | -2,813.00 | -57,022.00 | 33,478.00 | 43,774.00 | 10,180.00 | 101,027.00 | -33,914.00 | -66,093.00 | -27,339.00 | 243,801.00 | -207,784.00 | -177,187.00 | -81,747.00 | 154,056.00 | -246,354.00 | -158,755.00 | -79,626.00 | -57,191.00 | -30,463.00 |
| Income Tax | 149.00 | 1,422.00 | 2,607.00 | 1,314.00 | 1,268.00 | -2,711.00 | 2,559.00 | 2,189.00 | 522.00 | 160.00 | 70.00 | 471.00 | 107.00 | -8,614.00 | 4,935.00 | 4,056.00 | 3,941.00 | 333.00 | 333.00 |
| Net Income | -2,962.00 | -58,444.00 | 30,871.00 | 42,460.00 | 8,912.00 | 103,738.00 | -36,473.00 | -68,282.00 | -27,861.00 | 242,485.00 | -207,854.00 | -176,716.00 | -81,640.00 | 86,685.00 | -28,000.00 | -15,000.00 | -75,685.00 | -56,858.00 | -30,130.00 |
| EBIT | 2,307.00 | -71,588.00 | 47,681.00 | 53,173.00 | 14,968.00 | 91,752.00 | -19,686.00 | -56,602.00 | -22,601.00 | 239,140.00 | -197,180.00 | -170,776.00 | -78,898.00 | 150,540.00 | -239,569.00 | -154,433.00 | -77,798.00 | -41,345.00 | -26,505.00 |
| Deprecation and Amortization | 26,468.00 | -4,454.00 | 86,020.00 | 59,946.00 | 32,348.00 | 10,093.00 | 110,115.00 | 71,572.00 | 37,032.00 | 37,486.00 | 91,601.00 | 55,245.00 | 24,530.00 | -118,122.00 | 110,599.00 | 107,705.00 | 49,547.00 | 1,479.00 | 1,201.00 |
| EBITDA | 28,775.00 | -76,042.00 | 133,701.00 | 113,119.00 | 47,316.00 | 101,845.00 | 90,429.00 | 14,970.00 | 14,431.00 | 276,626.00 | -105,579.00 | -115,531.00 | -54,368.00 | 32,418.00 | -128,970.00 | -46,728.00 | -28,251.00 | -39,866.00 | -25,304.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 101,922.00 | 100,527.00 | 103,679.00 | 104,394.00 | 105,672.00 | 105,196.00 | 106,045.00 | 106,350.00 | 106,817.00 | 107,481.00 | 105,843.00 | 105,494.00 | 105,086.00 | 101,753.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 101,922.00 | 96,469.00 | 104,139.00 | 107,718.00 | 107,322.00 | 105,196.00 | 106,045.00 | 106,350.00 | 106,817.00 | 107,481.00 | 105,843.00 | 105,494.00 | 105,086.00 | 101,753.00 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 96,855.00 | -172,064.00 | 266,828.00 | 167,298.00 | 88,582.00 | -108,383.00 | 200,151.00 | 133,342.00 | 53,661.00 | -11,179.00 | 107,413.00 | 73,382.00 | 18,152.00 | 44,724.00 | -7,619.00 | -34,064.00 | -21,134.00 | -13,163.00 | -11,583.00 |
| Operating Net Income | -2,962.00 | -58,444.00 | 30,871.00 | 42,460.00 | 8,912.00 | 103,738.00 | -36,473.00 | -68,282.00 | -27,861.00 | 242,485.00 | -207,854.00 | -176,716.00 | -81,640.00 | 145,442.00 | -241,419.00 | -154,699.00 | -75,685.00 | -56,858.00 | -30,130.00 |
| Deprecation and Amortization | 26,468.00 | -4,454.00 | 86,020.00 | 59,946.00 | 32,348.00 | 10,093.00 | 110,115.00 | 71,572.00 | 37,032.00 | 37,486.00 | 91,601.00 | 55,245.00 | 24,530.00 | -118,122.00 | 110,599.00 | 107,705.00 | 49,547.00 | 1,479.00 | 1,201.00 |
| Deferred Income Tax | 0 | -77.00 | 0 | 0 | 0 | -77.00 | -126.00 | -116.00 | -42.00 | 933.00 | -1,169.00 | -826.00 | -299.00 | 8,381.00 | -4,691.00 | -3,822.00 | -3,943.00 | -333.00 | -333.00 |
| Share Based Compensation | 58,805.00 | -115,437.00 | 182,771.00 | 120,541.00 | 54,657.00 | -137,455.00 | 190,036.00 | 130,647.00 | 65,147.00 | -206,695.00 | 255,717.00 | 191,925.00 | 72,620.00 | -68,682.00 | 140,381.00 | 87,571.00 | 37,887.00 | 31,263.00 | 20,583.00 |
| Change in Working Capital | -15,686.00 | -1,408.00 | 13,359.00 | 18,159.00 | 2,722.00 | -15,812.00 | -9,100.00 | -4,050.00 | -2,918.00 | -27,214.00 | 13,209.00 | 15,392.00 | 7,493.00 | -17,167.00 | 10,838.00 | 13,726.00 | -1,421.00 | 26,391.00 | 19,970.00 |
| Other Operating Activities | 30,230.00 | 7,756.00 | -46,193.00 | -73,808.00 | -10,057.00 | -68,870.00 | -54,301.00 | 3,571.00 | -17,697.00 | -58,174.00 | -44,091.00 | -11,638.00 | -4,552.00 | 94,872.00 | -23,327.00 | -84,545.00 | -27,519.00 | -15,105.00 | -22,874.00 |
| Investing Cash Flow | -108,721.00 | 225,645.00 | -773,801.00 | -129,696.00 | -139,538.00 | -596,353.00 | -366,388.00 | 251,593.00 | 301,774.00 | 607,061.00 | -119,923.00 | -94,538.00 | -133,315.00 | 1,371,778.00 | -1,075,897.00 | -969,311.00 | -453,872.00 | -563,192.00 | -179,274.00 |
| 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 | 14,593.00 | -8,329.00 | 25,633.00 | 16,627.00 | 7,039.00 | -12,038.00 | 15,366.00 | 11,517.00 | 6,048.00 | -12,338.00 | 23,730.00 | 13,671.00 | 6,140.00 | -7,367.00 | 11,167.00 | 7,490.00 | 4,346.00 | 18,100.00 | 14,296.00 |
| Net Purchase/Sale of Investments Net | 0 | -617.00 | 1,582.00 | 978.00 | 517.00 | 500.00 | 0 | 0 | 0 | 239.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,062.00 | 30,982.00 | 30,982.00 | 2,080.00 | -282,486.00 | 144,541.00 | 144,541.00 | 144,452.00 | 0 | 0 |
| Net Loan & Lease Activity | 1,586,439.00 | 685,826.00 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -609,465.00 | 893,127.00 | -1,942,196.00 | -897,423.00 | -500,767.00 | -597,338.00 | -792,558.00 | 35,663.00 | 237,640.00 | 652,222.00 | -174,635.00 | -139,191.00 | -141,535.00 | 1,661,631.00 | -1,231,605.00 | -1,121,342.00 | -602,670.00 | -581,292.00 | -193,570.00 |
| Financing Cash Flow | 1,100.00 | 12,292.00 | 326,905.00 | 432,478.00 | -105,153.00 | 12,903.00 | -722,404.00 | 78,811.00 | -111,909.00 | -189,318.00 | 39,710.00 | 386,872.00 | -2,154.00 | -5,028,695.00 | 2,739,860.00 | 3,063,290.00 | 2,104,111.00 | 1,356,043.00 | 1,636,278.00 |
| Net Issuance/Repayment of Debt | 150,000.00 | -1,939,403.00 | 1,939,403.00 | 1,939,403.00 | 0 | 222,256.00 | 755,931.00 | 0 | 0 | -37,500.00 | 60,000.00 | 37,500.00 | 0 | -1,085,279.00 | 560,075.00 | 560,075.00 | 562,704.00 | 1,138,579.00 | 1,129,603.00 |
| Net Issuance/Repurchase of Equity | 83,421.00 | -576,695.00 | 408,075.00 | 407,555.00 | 206,321.00 | -246,064.00 | 234,922.00 | 224,800.00 | 22,853.00 | 37,520.00 | 52,740.00 | 16,711.00 | 12,395.00 | -2,720,413.00 | 1,383,087.00 | 1,369,662.00 | 1,355,659.00 | 31,898.00 | 21,769.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -232,321.00 | 2,528,390.00 | -2,020,573.00 | -1,914,480.00 | -311,474.00 | 36,711.00 | -1,713,257.00 | -145,989.00 | -134,762.00 | -189,338.00 | -73,030.00 | 332,661.00 | -14,549.00 | -1,223,003.00 | 796,698.00 | 1,133,553.00 | 185,748.00 | 185,566.00 | 484,906.00 |
| Net Change in Cash | -10,691.00 | 66,663.00 | -180,249.00 | 469,308.00 | -156,236.00 | -691,489.00 | -889,038.00 | 463,739.00 | 243,346.00 | 406,609.00 | 27,212.00 | 365,898.00 | -117,594.00 | -3,612,095.00 | 1,656,344.00 | 2,059,840.00 | 1,628,933.00 | 779,688.00 | 1,445,421.00 |
| Cash at Beginning of Period | 3,550,885.00 | 3,484,221.00 | 3,351,399.00 | 3,351,399.00 | 3,351,399.00 | 4,042,887.00 | 4,224,841.00 | 4,224,841.00 | 4,224,840.00 | 3,818,231.00 | 3,542,715.00 | 3,542,715.00 | 3,542,715.00 | 7,154,810.00 | 1,809,692.00 | 1,809,692.00 | 1,809,692.00 | 1,592,377.00 | 1,592,377.00 |
| Cash at End of Period | 3,540,194.00 | 3,550,884.00 | 3,171,150.00 | 3,820,707.00 | 3,195,163.00 | 3,351,398.00 | 3,335,803.00 | 4,688,580.00 | 4,468,186.00 | 4,224,840.00 | 3,569,927.00 | 3,908,613.00 | 3,425,121.00 | 3,542,715.00 | 3,466,036.00 | 3,869,532.00 | 3,438,625.00 | 2,372,065.00 | 3,037,798.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |