BXSL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 9.37 | 7.57 | 9.16 | 10.66 |
| Price to Sales | 10.40 | |||
| Book Value Per Common Share | 27.39 | 26.66 | 25.93 | 26.27 |
| Price to Book | 1.18 | 1.04 | 0.86 | 1.29 |
| Price to Operating Cash Flow | -2.58 | 10.10 | 5.52 | -1.28 |
| Price to Free Cash Flow | -1.28 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 13.65 | 22.95 | 49.03 | 10.81 | 15.46 | 32.45 | 9.88 | 15.55 | 28.99 | 13.54 | |||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 27.15 | 27.33 | 27.39 | 27.39 | 27.27 | 27.19 | 26.87 | 26.66 | 26.54 | 26.30 | 26.10 | 25.93 | 25.76 |
| Price to Book | 0.96 | 1.12 | 1.18 | 1.18 | 1.07 | 1.13 | 1.16 | 1.04 | 1.03 | 1.04 | 0.96 | 0.86 | 0.88 |
| Price to Operating Cash Flow | -26.00 | 34.34 | 17.27 | -3.54 | -5.33 | -15.01 | 7.64 | 6.50 | 25.67 | 7.56 | |||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -5.48 | 49.59 | -23.51 | |
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | 13.42 | 51.26 | -12.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 42.54 | 103.03 | 36.87 | 106.25 | 57.39 | 104.65 | -48.81 | ||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | 43.44 | 103.49 | 39.92 | 106.77 | 60.28 | 104.36 | -50.92 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.15 | 0.92 | 0.79 | |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.23 | 1.05 | 1.38 | 1.29 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.41 | 1.59 | 4.56 | 1.05 | 0.99 | 1.52 | 0.77 | 0.83 | 0.89 | 0.92 | 0.64 | 0.82 | 0.78 |
| Quick Ratio | |||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 1.27 | 1.18 | 1.24 | 1.23 | 1.17 | 1.18 | 1.08 | 1.05 | 1.13 | 1.20 | 1.35 | 1.38 | 1.38 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.88 | 6.04 | 4.08 | 4.52 |
| ROE | 10.90 | 12.36 | 9.73 | 10.35 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 97.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.90 | 2.09 | 1.01 | 4.30 | 3.23 | 1.72 | 4.64 | 2.96 | 1.41 | 2.85 | |||
| ROE | 6.59 | 4.57 | 2.27 | 9.33 | 7.04 | 3.56 | 9.88 | 6.52 | 3.31 | 6.78 | |||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 55.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 14,219,542.00 | 10,134,618.00 | 9,908,995.00 | 10,177,541.00 | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 357,413.00 |
| Cash and Short-Term Investments | 232,105.00 | 154,857.00 | 131,272.00 | 0 | 217,993.00 |
| Cash and Cash Equivalents | 232,105.00 | 154,857.00 | 131,272.00 | 102,879.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,783.00 | 1,295.00 | 0 | 205,537.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 0 | 0 | 0 | 0 | 5,593,453.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 9,855,379.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 6,933.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 7,853,911.00 | 5,182,577.00 | 5,750,029.00 | 5,730,062.00 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 1,497,227.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 182,664.00 |
| Account Payables | 0 | 0 | 0 | 165,076.00 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 15,282.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1,314,563.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0.00 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,185,830.00 |
| Long-Term Debt | 0 | 0 | 0 | 5,498,633.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 6,365,631.00 | 4,952,041.00 | 4,158,966.00 | 4,447,479.00 | 0 |
| Shareholders Equity | 6,076,521.00 | 4,952,041.00 | 4,158,966.00 | 4,447,479.00 | 0 |
| Capital Stock | 222.00 | 186.00 | 160.00 | 169.00 | 0 |
| Share Premium | 5,749,762.00 | 4,701,827.00 | 4,033,113.00 | 4,245,125.00 | 0 |
| Retained Earnings | 326,537.00 | 250,028.00 | 125,693.00 | 202,185.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,396.00 | 0 | 0 | 0 | 0 |
| Debt | 14,567,265.00 | 4,911,930.00 | 5,527,715.00 | 5,498,633.00 | 0 |
| Net Debt | 14,335,160.00 | 4,757,073.00 | 5,396,443.00 | 5,395,754.00 | 0 |
| Common Shares Outstanding | 221,892.18 | 185,782.41 | 160,362.86 | 169,274.03 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 472,459.00 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 65,949.00 |
| Interest Income | 330,833.00 | 285,720.00 | 208,479.00 | 618,696.00 | 0 |
| Interest Expense | 326,133.00 | 266,420.00 | 203,579.00 | 115,002.00 | 0 |
| Net Interest | 4,700.00 | 19,300.00 | 4,900.00 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 10,660.00 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 323,175.00 |
| Operating Expenses | 0 | 0 | 0 | 9,599.00 | 0 |
| Selling, General and Administrative Expenses | 8,208.00 | 12,192.00 | 10,354.00 | 10,660.00 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | -1,061.00 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 242,556.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | -1,466.00 |
| EBT | 0 | 0 | 0 | 462,860.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 2,438.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 460,422.00 | 0 |
| Net Income | 694,097.00 | 611,951.00 | 404,556.00 | 460,422.00 | 0 |
| Deprecation and Amortization | 39,856.00 | 52,865.00 | 47,429.00 | 0 | 0 |
| 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 | 201,372.01 | 167,615.43 | 166,072.92 | 144,510.12 | 0 |
| Average Shares Outstanding Diluted | 201,372.01 | 167,615.43 | 166,072.92 | 144,510.12 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -2,526,294.00 | 458,815.00 | 672,948.00 | -3,828,514.00 |
| Operating Net Income | 694,097.00 | 611,951.00 | 404,556.00 | 460,422.00 |
| Deprecation and Amortization | 39,856.00 | 52,865.00 | 47,429.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 39,736.00 | -60,651.00 | 5,951.00 | -24,892.00 |
| Other Operating Activities | -3,299,983.00 | -145,350.00 | 215,012.00 | -4,264,044.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,602,105.00 | -432,161.00 | -648,179.00 | 3,713,400.00 |
| Net Issuance/Repayment of Debt | 5,067,044.00 | 3,531,552.00 | 1,797,979.00 | 2,998,831.00 |
| Net Issuance/Repurchase of Equity | 2,078,484.00 | 1,130,784.00 | 263,017.00 | 981,102.00 |
| Dividends Paid | 583,351.00 | 437,966.00 | 423,441.00 | -253,776.00 |
| Other Financing Activities | -5,126,774.00 | -5,532,463.00 | -3,132,616.00 | -12,757.00 |
| Net Change in Cash | 75,811.00 | 26,654.00 | 24,769.00 | -115,114.00 |
| Cash at Beginning of Period | 153,795.00 | 128,203.00 | 106,503.00 | 217,993.00 |
| Cash at End of Period | 229,606.00 | 154,857.00 | 131,272.00 | 102,879.00 |
| Free Cash Flow | 0 | 0 | 0 | -3,828,514.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,082,896.00 | 14,560,750.00 | 14,783,615.00 | 14,219,542.00 | 12,371,566.00 | 11,770,391.00 | 10,705,055.00 | 10,134,618.00 | 9,802,235.00 | 9,572,449.00 | 9,847,992.00 | 9,908,995.00 | 9,925,756.00 |
| Cash and Short-Term Investments | 321,784.00 | 360,743.00 | 1,032,704.00 | 232,105.00 | 194,177.00 | 291,292.00 | 147,656.00 | 154,857.00 | 145,784.00 | 147,383.00 | 103,025.00 | 131,272.00 | 131,185.00 |
| Cash and Cash Equivalents | 321,784.00 | 360,743.00 | 1,032,704.00 | 232,105.00 | 194,177.00 | 291,292.00 | 147,656.00 | 154,857.00 | 145,784.00 | 147,383.00 | 103,025.00 | 131,272.00 | 131,185.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 28,422.00 | 34,484.00 | 17,993.00 | 7,783.00 | 56,354.00 | 54,462.00 | 14.00 | 1,295.00 | 60,695.00 | 45,333.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 8,447,312.00 | 7,894,764.00 | 8,193,050.00 | 7,853,911.00 | 6,670,899.00 | 6,375,818.00 | 5,549,390.00 | 5,182,577.00 | 5,199,640.00 | 5,222,178.00 | 5,657,496.00 | 5,750,029.00 | 5,757,225.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 6,635,584.00 | 6,665,986.00 | 6,590,565.00 | 6,365,631.00 | 5,700,667.00 | 5,394,573.00 | 5,155,665.00 | 4,952,041.00 | 4,602,595.00 | 4,350,271.00 | 4,190,496.00 | 4,158,966.00 | 4,168,531.00 |
| Shareholders Equity | 6,269,576.00 | 6,288,296.00 | 6,240,869.00 | 6,076,521.00 | 5,700,667.00 | 5,394,573.00 | 5,155,665.00 | 4,952,041.00 | 4,602,595.00 | 4,350,271.00 | 4,190,496.00 | 4,158,966.00 | 4,168,531.00 |
| Capital Stock | 231.00 | 230.00 | 228.00 | 222.00 | 209.00 | 198.00 | 192.00 | 186.00 | 173.00 | 165.00 | 162.00 | 160.00 | 162.00 |
| Share Premium | 6,035,785.00 | 6,009,106.00 | 5,939,716.00 | 5,749,762.00 | 5,380,186.00 | 5,064,855.00 | 4,869,433.00 | 4,701,827.00 | 4,383,821.00 | 4,168,948.00 | 4,038,243.00 | 4,033,113.00 | 4,068,960.00 |
| Retained Earnings | 233,560.00 | 278,960.00 | 300,925.00 | 326,537.00 | 320,272.00 | 329,520.00 | 286,040.00 | 250,028.00 | 218,601.00 | 181,158.00 | 152,091.00 | 125,693.00 | 99,409.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 41,993.00 | 22,991.00 | 23,980.00 | 6,396.00 | 52,676.00 | 8,060.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 15,769,149.00 | 14,636,285.00 | 15,221,370.00 | 14,567,265.00 | 6,389,094.00 | 6,084,261.00 | 5,274,114.00 | 4,911,930.00 | 4,962,379.00 | 4,977,981.00 | 5,451,854.00 | 5,527,715.00 | 5,512,721.00 |
| Net Debt | 15,447,365.00 | 14,275,542.00 | 14,188,666.00 | 14,335,160.00 | 6,194,917.00 | 5,792,969.00 | 5,126,458.00 | 4,757,073.00 | 4,816,595.00 | 4,830,598.00 | 5,348,829.00 | 5,396,443.00 | 5,381,536.00 |
| Common Shares Outstanding | 230,957.16 | 230,055.44 | 227,818.93 | 221,892.18 | 209,034.34 | 198,381.80 | 191,874.42 | 185,782.41 | 173,443.54 | 165,417.27 | 160,571.37 | 160,362.86 | 161,823.80 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative Expenses | 7,310.00 | 4,412.00 | 1,949.00 | -4,312.00 | 6,216.00 | 4,179.00 | 2,125.00 | -6,103.00 | 9,690.00 | 5,812.00 | 2,793.00 | 7,057.00 |
| Interest Income | 300,754.00 | 199,863.00 | 105,876.00 | -123,199.00 | 237,552.00 | 147,860.00 | 68,620.00 | -140,213.00 | 212,529.00 | 146,276.00 | 67,128.00 | 142,732.00 |
| Interest Expense | 279,954.00 | 185,263.00 | 92,976.00 | -119,899.00 | 233,752.00 | 145,560.00 | 66,720.00 | -131,313.00 | 198,129.00 | 132,876.00 | 66,728.00 | 140,732.00 |
| Net Interest | 20,800.00 | 14,600.00 | 12,900.00 | -3,300.00 | 3,800.00 | 2,300.00 | 1,900.00 | -8,900.00 | 14,400.00 | 13,400.00 | 400.00 | 2,000.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income | 437,288.00 | 304,851.00 | 149,809.00 | -401,204.00 | 531,605.00 | 379,941.00 | 183,755.00 | -265,138.00 | 454,643.00 | 283,648.00 | 138,798.00 | 282,777.00 |
| Deprecation and Amortization | 41,004.00 | 27,554.00 | 16,419.00 | -19,212.00 | 29,029.00 | 20,333.00 | 9,706.00 | -25,716.00 | 39,256.00 | 30,190.00 | 9,135.00 | 36,023.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 228,425.00 | 227,389.21 | 226,577.17 | 226,631.07 | 196,003.01 | 192,254.10 | 190,599.85 | 185,325.28 | 163,842.43 | 160,792.16 | 160,501.87 | 167,986.92 |
| Average Shares Outstanding Diluted | 228,425.00 | 227,389.21 | 226,577.17 | 226,631.07 | 196,003.01 | 192,254.10 | 190,599.85 | 185,325.28 | 163,842.43 | 160,792.16 | 160,501.87 | 167,986.92 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -228,993.00 | 203,604.00 | 424,664.00 | 596,371.00 | -1,622,425.00 | -1,104,710.00 | -395,530.00 | -960,951.00 | 586,760.00 | 677,142.00 | 155,864.00 | 505,132.00 |
| Operating Net Income | 437,288.00 | 304,851.00 | 149,809.00 | -401,204.00 | 531,605.00 | 379,941.00 | 183,755.00 | -265,138.00 | 454,643.00 | 283,648.00 | 138,798.00 | 282,777.00 |
| Deprecation and Amortization | 41,004.00 | 27,554.00 | 16,419.00 | -19,212.00 | 29,029.00 | 20,333.00 | 9,706.00 | -25,716.00 | 39,256.00 | 30,190.00 | 9,135.00 | 36,023.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13,459.00 | 8,642.00 | 27,135.00 | -62,576.00 | 40,886.00 | 58,721.00 | 2,705.00 | -14,150.00 | -16,313.00 | -5,077.00 | -25,111.00 | -19,618.00 |
| Other Operating Activities | -720,744.00 | -137,443.00 | 231,301.00 | 1,079,363.00 | -2,223,945.00 | -1,563,705.00 | -591,696.00 | -655,947.00 | 109,174.00 | 368,381.00 | 33,042.00 | 205,950.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 260,333.00 | -161,743.00 | 310,120.00 | -692,397.00 | 1,665,025.00 | 1,241,128.00 | 388,349.00 | 1,012,272.00 | -584,383.00 | -673,289.00 | -186,761.00 | -476,827.00 |
| Net Issuance/Repayment of Debt | 2,955,097.00 | 2,196,929.00 | 1,406,546.00 | -70,833.00 | 2,614,238.00 | 2,159,849.00 | 363,790.00 | -1,043,639.00 | 2,772,173.00 | 1,542,360.00 | 260,658.00 | 1,448,239.00 |
| Net Issuance/Repurchase of Equity | 544,501.00 | 496,696.00 | 374,065.00 | -271,085.00 | 1,323,154.00 | 702,395.00 | 324,020.00 | 409,287.00 | 471,293.00 | 250,204.00 | 0 | 215,612.00 |
| Dividends Paid | 507,195.00 | 335,662.00 | 165,622.00 | -261,496.00 | 427,520.00 | 279,888.00 | 137,439.00 | -162,362.00 | 309,862.00 | 198,713.00 | 91,753.00 | 305,756.00 |
| Other Financing Activities | -3,746,460.00 | -3,191,030.00 | -1,636,113.00 | -88,983.00 | -2,699,887.00 | -1,901,004.00 | -436,900.00 | 1,808,986.00 | -4,137,711.00 | -2,664,566.00 | -539,172.00 | -2,446,434.00 |
| Net Change in Cash | 31,340.00 | 41,861.00 | 734,784.00 | -96,026.00 | 42,600.00 | 136,418.00 | -7,181.00 | 51,321.00 | 2,377.00 | 3,853.00 | -30,897.00 | 28,306.00 |
| Cash at Beginning of Period | 218,551.00 | 231,817.00 | 230,221.00 | 325,632.00 | 151,577.00 | 154,874.00 | 154,837.00 | 103,536.00 | 143,407.00 | 143,530.00 | 133,922.00 | 102,879.00 |
| Cash at End of Period | 249,891.00 | 273,678.00 | 965,005.00 | 229,606.00 | 194,177.00 | 291,292.00 | 147,656.00 | 154,857.00 | 145,784.00 | 147,383.00 | 103,025.00 | 131,185.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |