CCO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.70 | -2.80 | -5.25 | -3.56 | |
| Price to Sales | 0.45 | 0.41 | 0.20 | 0.69 | |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 8.40 | 28.13 | 3.56 | -11.62 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 18422.58 | 21463.28 | 12031.17 | 136675.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 79.00 | 7.80 | 8.54 | -4.85 | -5.42 | -8.68 | -2.26 | -9.13 | -17.14 | -3.34 | -3.24 | -18.21 | -2.56 | -2.69 | -2.54 |
| Price to Sales | 0.69 | 0.79 | 1.63 | 0.49 | 0.66 | 1.66 | 0.51 | 0.56 | 1.05 | 0.37 | 0.43 | 3.10 | 0.85 | 1.37 | 2.26 |
| Book Value Per Common Share | |||||||||||||||
| Price to Book | |||||||||||||||
| Price to Operating Cash Flow | 13.41 | 248.94 | 36.51 | 15.50 | -174.07 | -22.92 | -493.75 | -12.16 | 52.63 | 5.72 | 26.42 | 32.92 | -8.24 | -5.33 | -6.74 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 38809.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -29.24 | -14.27 | 10.71 | 20.84 | |
| EBITDA YoY | -11.17 | -1.12 | 265.22 | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -86.67 | 15.38 | |||||||||||||
| Revenue YoY | 55.04 | 120.54 | 53.73 | 115.94 | 26.41 | 116.83 | 51.57 | 122.39 | 66.12 | 143.18 | |||||
| EBITDA YoY | -64.27 | ||||||||||||||
| Net Profit YoY | -83.43 | 15.23 | -68.84 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.22 | 0.52 | 0.60 | 0.88 | 1.69 |
| Quick Ratio | 0.36 | 0.85 | 0.81 | 0.95 | 1.18 |
| Current Ratio | 1.30 | 1.08 | 1.00 | 1.02 | 1.22 |
| Debt to Equity | -2.32 | -2.37 | -2.56 | -2.66 | -3.07 |
| Long-Term Debt to Equity | -1.97 | -2.11 | -2.22 | -2.31 | -2.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.31 | 0.28 | 0.81 | 0.41 | 0.39 | 0.40 | 0.65 | 0.48 | 0.71 | 0.69 | 0.66 | 0.92 | 1.28 | 1.20 | 1.38 |
| Quick Ratio | 0.80 | 0.81 | 1.14 | 0.77 | 0.78 | 0.78 | 0.73 | 0.79 | 0.85 | 0.86 | 0.88 | 0.88 | 1.02 | 1.01 | 0.99 |
| Current Ratio | 1.14 | 1.15 | 1.43 | 1.00 | 1.02 | 1.03 | 0.84 | 0.92 | 0.95 | 0.95 | 0.97 | 0.96 | 1.10 | 1.10 | 1.08 |
| Debt to Equity | -2.09 | -2.11 | -2.17 | -2.29 | -2.27 | -2.29 | -2.27 | -2.42 | -2.48 | -2.48 | -2.51 | -2.58 | -2.63 | -2.65 | -2.70 |
| Long-Term Debt to Equity | -1.91 | -1.94 | -1.99 | -2.04 | -2.03 | -2.06 | -1.99 | -2.14 | -2.18 | -2.17 | -2.21 | -2.25 | -2.29 | -2.33 | -2.38 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -3.73 | -6.58 | -1.90 | -8.19 | -10.13 |
| ROE | 4.92 | 9.01 | 2.96 | 13.58 | 20.94 |
| Gross Margin | 54.79 | 48.63 | 46.48 | 43.32 | 35.23 |
| Operating Margin | 17.83 | 11.62 | 7.92 | -5.23 | -16.07 |
| EBITDA Margin | 24.19 | 19.27 | 16.71 | 5.06 | -1.54 |
| Net Profit Margin | -11.91 | -14.62 | -3.89 | -19.36 | -31.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.32 | 1.91 | 1.57 | -3.47 | -2.84 | -1.97 | -7.22 | -1.49 | -0.71 | -3.92 | -3.08 | -1.73 | -9.28 | -8.53 | -6.25 |
| ROE | -0.35 | -2.12 | -1.83 | 4.48 | 3.59 | 2.53 | 9.17 | 2.12 | 1.05 | 5.79 | 4.65 | 2.74 | 15.14 | 14.05 | 10.62 |
| Gross Margin | 52.87 | 51.96 | 49.57 | 48.29 | 47.85 | 45.86 | 47.14 | 41.54 | 36.78 | 44.92 | 44.18 | 38.90 | 38.99 | 34.64 | 23.62 |
| Operating Margin | 16.55 | 20.64 | 13.54 | 9.23 | 7.30 | 4.00 | 8.03 | 12.01 | 13.78 | 3.85 | 3.00 | -1.83 | -17.85 | -33.71 | -72.65 |
| EBITDA Margin | 27.16 | ||||||||||||||
| Net Profit Margin | 1.04 | 9.77 | 18.71 | -10.09 | -12.38 | -18.61 | -22.45 | -6.11 | -6.40 | -11.02 | -13.30 | -17.10 | -33.22 | -50.66 | -89.61 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,804,263.00 | 4,722,475.00 | 5,086,011.00 | 5,299,355.00 | 5,755,273.00 |
| Current Assets | 1,659,044.00 | 957,401.00 | 1,120,916.00 | 1,134,521.00 | 1,334,760.00 |
| Deposits | 0 | 0 | 0 | 0 | 634.00 |
| Cash and Short-Term Investments | 109,707.00 | 251,652.00 | 286,781.00 | 410,767.00 | 785,308.00 |
| Cash and Cash Equivalents | 109,707.00 | 251,652.00 | 286,781.00 | 410,767.00 | 785,308.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 344,096.00 | 499,811.00 | 619,829.00 | 643,116.00 | 500,372.00 |
| Inventory | 0 | 0 | 0 | 0 | 16,591.00 |
| Other Current Assets | 1,205,241.00 | 205,938.00 | 214,306.00 | 80,638.00 | 32,489.00 |
| Non-Current Assets | 3,145,219.00 | 3,765,074.00 | 3,965,095.00 | 4,164,834.00 | 4,420,513.00 |
| Property, Plant, Equipment Net | 1,795,516.00 | 2,157,646.00 | 2,267,182.00 | 2,394,714.00 | 2,521,488.00 |
| Goodwill | 507,819.00 | 656,563.00 | 650,643.00 | 698,704.00 | 709,637.00 |
| Intangible Assets | 831,770.00 | 904,874.00 | 974,182.00 | 717,666.00 | 826,528.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,114.00 | 45,991.00 | 73,088.00 | 353,750.00 | 362,860.00 |
| Liabilities | 8,444,046.00 | 8,173,218.00 | 8,348,817.00 | 8,493,325.00 | 8,537,875.00 |
| Current Liabilities | 1,271,978.00 | 883,728.00 | 1,121,540.00 | 1,112,944.00 | 1,090,206.00 |
| Payables and Expenses | 202,384.00 | 449,207.00 | 590,403.00 | 631,931.00 | 545,651.00 |
| Account Payables | 38,769.00 | 63,587.00 | 101,621.00 | 108,567.00 | 101,159.00 |
| Current Accrued Liabilities | 163,615.00 | 385,620.00 | 488,782.00 | 523,364.00 | 444,492.00 |
| Short-Term Debt | 133,225.00 | 217,190.00 | 279,435.00 | 337,857.00 | 365,189.00 |
| Other Current Liabilities | 936,369.00 | 217,331.00 | 251,702.00 | 143,156.00 | 179,366.00 |
| Non-Current Liabilities | 7,172,068.00 | 7,289,490.00 | 7,227,277.00 | 7,380,381.00 | 7,447,669.00 |
| Long-Term Debt | 6,889,302.00 | 6,957,434.00 | 6,846,653.00 | 6,894,705.00 | 6,892,649.00 |
| Other Non-Current Liabilities | 282,766.00 | 332,056.00 | 380,624.00 | 485,676.00 | 555,020.00 |
| Equity | -3,639,783.00 | -3,450,743.00 | -3,262,806.00 | -3,193,970.00 | -2,782,602.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 5,032.00 | 4,941.00 | 4,836.00 | 4,745.00 | 4,687.00 |
| Share Premium | 3,589,930.00 | 3,563,807.00 | 3,543,424.00 | 3,522,367.00 | 3,502,991.00 |
| Retained Earnings | -6,960,129.00 | -6,780,875.00 | -6,469,953.00 | -6,373,349.00 | -5,939,534.00 |
| Treasury Shares | 28,448.00 | 23,570.00 | 18,788.00 | 7,843.00 | 3,081.00 |
| Accumulated Other Comprehensive Income | -257,837.00 | -227,344.00 | -335,189.00 | -350,950.00 | -358,520.00 |
| Minority Interest | 11,669.00 | 12,298.00 | 12,864.00 | 11,060.00 | 10,855.00 |
| Investments | 0 | 0 | 0 | 0 | 8,495.00 |
| Debt | 7,022,527.00 | 7,174,624.00 | 7,126,088.00 | 7,232,562.00 | 7,257,838.00 |
| Net Debt | 6,912,820.00 | 6,922,972.00 | 6,839,307.00 | 6,821,795.00 | 6,472,530.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,505,230.00 | 2,127,140.00 | 2,481,134.00 | 2,241,118.00 | 1,854,608.00 |
| Cost Of Revenue | 680,578.00 | 1,092,686.00 | 1,327,979.00 | 1,270,258.00 | 1,201,208.00 |
| Gross Profit | 824,652.00 | 1,034,454.00 | 1,153,155.00 | 970,860.00 | 653,400.00 |
| Operating Expenses | 545,469.00 | 797,564.00 | 921,616.00 | 987,056.00 | 945,814.00 |
| Selling, General and Administrative Expenses | 506,715.00 | 716,291.00 | 783,790.00 | 771,759.00 | 719,704.00 |
| Other Operating Expenses | 38,754.00 | 81,273.00 | 137,826.00 | 215,297.00 | 226,110.00 |
| Operating Income | 279,183.00 | 236,890.00 | 231,539.00 | -16,196.00 | -292,414.00 |
| Net Non-Operating Income | -412,312.00 | -411,214.00 | -397,759.00 | -451,452.00 | -365,818.00 |
| Interest Expense | 401,541.00 | 421,434.00 | 362,680.00 | 350,457.00 | 360,259.00 |
| EBT | -133,129.00 | -174,324.00 | -166,220.00 | -467,648.00 | -658,232.00 |
| Income Tax | 9,365.00 | 17,217.00 | 71,832.00 | 34,528.00 | 58,006.00 |
| Equity Method Investments Income | 2,182.00 | 1,743.00 | 2,003.00 | 176.00 | 697.00 |
| Net Income Including Non-Controlling Interests | -182,630.00 | -313,028.00 | -98,820.00 | -434,510.00 | -565,252.00 |
| Net Income Non-Controlling Interests | 3,376.00 | 2,106.00 | 2,216.00 | 695.00 | -17,487.00 |
| Net Income | -179,254.00 | -310,922.00 | -96,604.00 | -433,815.00 | -582,739.00 |
| EBIT | 268,412.00 | 247,110.00 | 196,460.00 | -117,191.00 | -297,973.00 |
| Deprecation and Amortization | 95,700.00 | 162,800.00 | 218,100.00 | 230,700.00 | 269,421.00 |
| EBITDA | 364,112.00 | 409,910.00 | 414,560.00 | 113,509.00 | -28,552.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 489,122.00 | 483,027.00 | 474,362.00 | 468,491.00 | 464,522.00 |
| Average Shares Outstanding Diluted | 489,122.00 | 489,132.00 | 474,362.00 | 468,491.00 | 464,522.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 79,746.00 | 31,254.00 | 139,992.00 | -133,495.00 | -137,808.00 |
| Operating Net Income | -351,756.00 | -617,632.00 | -188,776.00 | -866,240.00 | -1,200,452.00 |
| Deprecation and Amortization | 95,700.00 | 162,800.00 | 218,100.00 | 230,700.00 | 269,421.00 |
| Deferred Income Tax | -11,496.00 | -12,243.00 | -81,840.00 | -31,582.00 | -80,336.00 |
| Share Based Compensation | 26,214.00 | 20,488.00 | 21,148.00 | 19,398.00 | 13,235.00 |
| Change in Working Capital | -295,802.00 | -220,293.00 | -304,136.00 | -165,368.00 | -97,722.00 |
| Other Operating Activities | 616,886.00 | 698,134.00 | 475,496.00 | 679,597.00 | 958,046.00 |
| Investing Cash Flow | -155,939.00 | -119,573.00 | -221,696.00 | -152,703.00 | 94,521.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 142,395.00 | 166,594.00 | 211,761.00 | 161,214.00 | 343,036.00 |
| Net Purchase/Sale of Investments Net | 618.00 | 687.00 | 2,115.00 | -618.00 | 191.00 |
| Net Purchase/Sale of Business | 26,638.00 | 0 | 92,700.00 | 0 | 0 |
| Other Investing Activities | -325,590.00 | -286,854.00 | -528,272.00 | -313,299.00 | -248,706.00 |
| Financing Cash Flow | -8,176.00 | 45,638.00 | -32,718.00 | -85,237.00 | 418,279.00 |
| Net Issuance/Repayment of Debt | 3,292,562.00 | 1,433,544.00 | 21,377.00 | 4,226,612.00 | 619,971.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 4,905.00 |
| Other Financing Activities | -3,300,738.00 | -1,387,906.00 | -54,095.00 | -4,311,849.00 | -206,597.00 |
| Net Change in Cash | -88,469.00 | -38,141.00 | -121,289.00 | -375,090.00 | 377,986.00 |
| Cash at Beginning of Period | 260,541.00 | 298,682.00 | 419,971.00 | 795,061.00 | 417,075.00 |
| Cash at End of Period | 172,072.00 | 260,541.00 | 298,682.00 | 419,971.00 | 795,061.00 |
| 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 | 3,760,534.00 | 3,766,618.00 | 3,990,886.00 | 4,804,263.00 | 4,644,526.00 | 4,544,363.00 | 4,559,443.00 | 4,722,475.00 | 4,648,929.00 | 4,839,734.00 | 4,948,923.00 | 5,086,011.00 | 4,986,967.00 | 5,054,187.00 | 5,181,039.00 | 5,299,355.00 | 5,365,338.00 | 5,356,311.00 | 5,316,843.00 | 5,755,273.00 |
| Current Assets | 699,611.00 | 664,778.00 | 862,507.00 | 1,659,044.00 | 906,164.00 | 853,674.00 | 818,693.00 | 957,401.00 | 870,247.00 | 891,770.00 | 968,839.00 | 1,120,916.00 | 971,149.00 | 982,532.00 | 1,049,300.00 | 1,134,521.00 | 1,220,376.00 | 1,140,851.00 | 1,087,718.00 | 1,334,760.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.00 |
| Cash and Short-Term Investments | 155,010.00 | 138,573.00 | 395,809.00 | 109,707.00 | 201,111.00 | 189,300.00 | 193,236.00 | 251,652.00 | 313,406.00 | 232,877.00 | 339,976.00 | 286,781.00 | 327,429.00 | 314,616.00 | 431,877.00 | 410,767.00 | 599,999.00 | 563,993.00 | 642,191.00 | 785,308.00 |
| Cash and Cash Equivalents | 155,010.00 | 138,573.00 | 395,809.00 | 109,707.00 | 201,111.00 | 189,300.00 | 193,236.00 | 251,652.00 | 313,406.00 | 232,877.00 | 339,976.00 | 286,781.00 | 327,429.00 | 314,616.00 | 431,877.00 | 410,767.00 | 599,999.00 | 563,993.00 | 642,191.00 | 785,308.00 |
| 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 | 340,285.00 | 330,518.00 | 293,989.00 | 344,096.00 | 495,807.00 | 457,782.00 | 425,959.00 | 499,811.00 | 441,536.00 | 525,629.00 | 523,008.00 | 619,829.00 | 551,799.00 | 584,831.00 | 534,911.00 | 643,116.00 | 537,258.00 | 489,777.00 | 358,500.00 | 500,372.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,591.00 |
| Other Current Assets | 204,316.00 | 195,687.00 | 172,709.00 | 1,205,241.00 | 209,246.00 | 206,592.00 | 199,498.00 | 205,938.00 | 115,305.00 | 133,264.00 | 105,855.00 | 214,306.00 | 91,921.00 | 83,085.00 | 82,512.00 | 80,638.00 | 83,119.00 | 87,081.00 | 87,027.00 | 32,489.00 |
| Non-Current Assets | 3,060,923.00 | 3,101,840.00 | 3,128,379.00 | 3,145,219.00 | 3,738,362.00 | 3,690,689.00 | 3,740,750.00 | 3,765,074.00 | 3,778,682.00 | 3,947,964.00 | 3,980,084.00 | 3,965,095.00 | 4,015,818.00 | 4,071,655.00 | 4,131,739.00 | 4,164,834.00 | 4,144,962.00 | 4,215,460.00 | 4,229,125.00 | 4,420,513.00 |
| Property, Plant, Equipment Net | 1,759,663.00 | 1,780,233.00 | 1,789,499.00 | 1,795,516.00 | 2,177,132.00 | 2,120,718.00 | 2,150,333.00 | 2,157,646.00 | 2,084,085.00 | 2,215,301.00 | 2,292,105.00 | 2,267,182.00 | 2,277,698.00 | 2,338,657.00 | 2,373,037.00 | 2,394,714.00 | 2,388,300.00 | 2,450,894.00 | 2,461,985.00 | 2,521,488.00 |
| Goodwill | 507,819.00 | 507,819.00 | 507,819.00 | 507,819.00 | 662,415.00 | 653,382.00 | 653,208.00 | 656,563.00 | 649,180.00 | 653,713.00 | 652,173.00 | 650,643.00 | 673,863.00 | 684,361.00 | 694,741.00 | 698,704.00 | 699,910.00 | 703,533.00 | 701,050.00 | 709,637.00 |
| Intangible Assets | 773,851.00 | 793,207.00 | 812,903.00 | 831,770.00 | 853,285.00 | 872,957.00 | 892,558.00 | 904,874.00 | 924,259.00 | 945,540.00 | 959,881.00 | 974,182.00 | 731,932.00 | 707,643.00 | 714,174.00 | 717,666.00 | 707,967.00 | 707,578.00 | 707,578.00 | 826,528.00 |
| 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 | 19,590.00 | 20,581.00 | 18,158.00 | 10,114.00 | 45,530.00 | 43,632.00 | 44,651.00 | 45,991.00 | 121,158.00 | 133,410.00 | 75,925.00 | 73,088.00 | 332,325.00 | 340,994.00 | 349,787.00 | 353,750.00 | 348,785.00 | 353,455.00 | 358,512.00 | 362,860.00 |
| Liabilities | 7,215,818.00 | 7,168,822.00 | 7,411,610.00 | 8,444,046.00 | 8,242,768.00 | 8,134,940.00 | 8,105,935.00 | 8,173,218.00 | 8,311,456.00 | 8,245,095.00 | 8,282,780.00 | 8,348,817.00 | 8,359,777.00 | 8,396,437.00 | 8,455,970.00 | 8,493,325.00 | 8,653,162.00 | 8,608,533.00 | 8,447,469.00 | 8,537,875.00 |
| Current Liabilities | 615,593.00 | 577,992.00 | 605,178.00 | 1,271,978.00 | 904,362.00 | 832,970.00 | 796,026.00 | 883,728.00 | 1,033,223.00 | 964,960.00 | 1,017,136.00 | 1,121,540.00 | 1,027,297.00 | 1,016,676.00 | 1,093,028.00 | 1,112,944.00 | 1,109,574.00 | 1,040,911.00 | 1,009,380.00 | 1,090,206.00 |
| Payables and Expenses | 181,099.00 | 182,475.00 | 190,169.00 | 202,384.00 | 379,669.00 | 380,460.00 | 372,596.00 | 449,207.00 | 379,484.00 | 499,884.00 | 528,419.00 | 590,403.00 | 530,759.00 | 528,630.00 | 559,549.00 | 631,931.00 | 555,271.00 | 504,523.00 | 494,680.00 | 545,651.00 |
| Account Payables | 30,788.00 | 40,267.00 | 41,145.00 | 38,769.00 | 57,080.00 | 64,965.00 | 63,298.00 | 63,587.00 | 55,310.00 | 76,503.00 | 86,469.00 | 101,621.00 | 76,548.00 | 90,397.00 | 96,789.00 | 108,567.00 | 99,236.00 | 101,922.00 | 96,632.00 | 101,159.00 |
| Current Accrued Liabilities | 150,311.00 | 142,208.00 | 149,024.00 | 163,615.00 | 322,589.00 | 315,495.00 | 309,298.00 | 385,620.00 | 324,174.00 | 423,381.00 | 441,950.00 | 488,782.00 | 454,211.00 | 438,233.00 | 462,760.00 | 523,364.00 | 456,035.00 | 402,601.00 | 398,048.00 | 444,492.00 |
| Short-Term Debt | 133,474.00 | 131,785.00 | 131,728.00 | 133,225.00 | 226,131.00 | 216,640.00 | 211,875.00 | 217,190.00 | 203,799.00 | 259,378.00 | 283,751.00 | 279,435.00 | 300,871.00 | 319,513.00 | 334,695.00 | 337,857.00 | 350,979.00 | 363,525.00 | 369,069.00 | 365,189.00 |
| Other Current Liabilities | 301,020.00 | 263,732.00 | 283,281.00 | 936,369.00 | 298,562.00 | 235,870.00 | 211,555.00 | 217,331.00 | 449,940.00 | 205,698.00 | 204,966.00 | 251,702.00 | 195,667.00 | 168,533.00 | 198,784.00 | 143,156.00 | 203,324.00 | 172,863.00 | 145,631.00 | 179,366.00 |
| Non-Current Liabilities | 6,600,225.00 | 6,590,830.00 | 6,806,432.00 | 7,172,068.00 | 7,338,406.00 | 7,301,970.00 | 7,309,909.00 | 7,289,490.00 | 7,278,233.00 | 7,280,135.00 | 7,265,644.00 | 7,227,277.00 | 7,332,480.00 | 7,379,761.00 | 7,362,942.00 | 7,380,381.00 | 7,543,588.00 | 7,567,622.00 | 7,438,089.00 | 7,447,669.00 |
| Long-Term Debt | 6,329,154.00 | 6,298,900.00 | 6,521,589.00 | 6,889,302.00 | 7,019,991.00 | 6,978,734.00 | 6,979,574.00 | 6,957,434.00 | 6,914,386.00 | 6,875,844.00 | 6,875,605.00 | 6,846,653.00 | 6,870,305.00 | 6,886,174.00 | 6,882,297.00 | 6,894,705.00 | 7,033,080.00 | 7,047,530.00 | 6,913,495.00 | 6,892,649.00 |
| Other Non-Current Liabilities | 271,071.00 | 291,930.00 | 284,843.00 | 282,766.00 | 318,415.00 | 323,236.00 | 330,335.00 | 332,056.00 | 363,847.00 | 404,291.00 | 390,039.00 | 380,624.00 | 462,175.00 | 493,587.00 | 480,645.00 | 485,676.00 | 510,508.00 | 520,092.00 | 524,594.00 | 555,020.00 |
| Equity | -3,455,284.00 | -3,402,204.00 | -3,420,724.00 | -3,639,783.00 | -3,598,242.00 | -3,590,577.00 | -3,546,492.00 | -3,450,743.00 | -3,662,527.00 | -3,405,361.00 | -3,333,857.00 | -3,262,806.00 | -3,372,810.00 | -3,342,250.00 | -3,274,931.00 | -3,193,970.00 | -3,287,824.00 | -3,252,222.00 | -3,130,626.00 | -2,782,602.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 5,131.00 | 5,130.00 | 5,058.00 | 5,032.00 | 5,029.00 | 5,027.00 | 4,948.00 | 4,941.00 | 4,940.00 | 4,939.00 | 4,913.00 | 4,836.00 | 4,831.00 | 4,829.00 | 4,750.00 | 4,745.00 | 4,743.00 | 4,738.00 | 4,692.00 | 4,687.00 |
| Share Premium | 3,606,810.00 | 3,600,443.00 | 3,595,340.00 | 3,589,930.00 | 3,583,401.00 | 3,576,566.00 | 3,569,099.00 | 3,563,807.00 | 3,558,683.00 | 3,553,624.00 | 3,547,471.00 | 3,543,424.00 | 3,539,161.00 | 3,533,873.00 | 3,527,076.00 | 3,522,367.00 | 3,517,302.00 | 3,511,398.00 | 3,506,938.00 | 3,502,991.00 |
| Retained Earnings | -6,948,194.00 | -6,888,100.00 | -6,897,620.00 | -6,960,129.00 | -6,942,252.00 | -6,909,712.00 | -6,870,542.00 | -6,780,875.00 | -6,805,652.00 | -6,542,162.00 | -6,504,865.00 | -6,469,953.00 | -6,568,638.00 | -6,528,881.00 | -6,463,217.00 | -6,373,349.00 | -6,437,298.00 | -6,396,467.00 | -6,271,887.00 | -5,939,534.00 |
| Treasury Shares | 30,720.00 | 30,709.00 | 29,432.00 | 28,448.00 | 28,370.00 | 28,267.00 | 23,638.00 | 23,570.00 | 23,566.00 | 23,489.00 | 22,095.00 | 18,788.00 | 18,563.00 | 17,886.00 | 7,855.00 | 7,843.00 | 7,657.00 | 6,171.00 | 3,090.00 | 3,081.00 |
| Accumulated Other Comprehensive Income | -98,246.00 | -97,717.00 | -106,295.00 | -257,837.00 | -226,537.00 | -243,750.00 | -239,135.00 | -227,344.00 | -408,179.00 | -408,916.00 | -371,733.00 | -335,189.00 | -341,795.00 | -345,474.00 | -346,679.00 | -350,950.00 | -374,607.00 | -375,489.00 | -376,912.00 | -358,520.00 |
| Minority Interest | 9,935.00 | 8,749.00 | 12,225.00 | 11,669.00 | 10,487.00 | 9,559.00 | 12,776.00 | 12,298.00 | 11,247.00 | 10,643.00 | 12,452.00 | 12,864.00 | 12,194.00 | 11,289.00 | 10,994.00 | 11,060.00 | 9,693.00 | 9,769.00 | 9,633.00 | 10,855.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,495.00 |
| Debt | 6,462,628.00 | 6,430,685.00 | 6,653,317.00 | 7,022,527.00 | 7,246,122.00 | 7,195,374.00 | 7,191,449.00 | 7,174,624.00 | 7,118,185.00 | 7,135,222.00 | 7,159,356.00 | 7,126,088.00 | 7,171,176.00 | 7,205,687.00 | 7,216,992.00 | 7,232,562.00 | 7,384,059.00 | 7,411,055.00 | 7,282,564.00 | 7,257,838.00 |
| Net Debt | 6,307,618.00 | 6,292,112.00 | 6,257,508.00 | 6,912,820.00 | 7,045,011.00 | 7,006,074.00 | 6,998,213.00 | 6,922,972.00 | 6,804,779.00 | 6,902,345.00 | 6,819,380.00 | 6,839,307.00 | 6,843,747.00 | 6,891,071.00 | 6,785,115.00 | 6,821,795.00 | 6,784,060.00 | 6,847,062.00 | 6,640,373.00 | 6,472,530.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,142,625.00 | 736,988.00 | 334,180.00 | -1,616,096.00 | 1,599,281.00 | 1,040,293.00 | 481,752.00 | -1,095,995.00 | 1,495,026.00 | 1,182,674.00 | 545,435.00 | -985,597.00 | 1,771,975.00 | 1,169,068.00 | 525,688.00 | -530,186.00 | 1,498,406.00 | 901,990.00 | 370,908.00 |
| Cost Of Revenue | 538,489.00 | 354,059.00 | 168,529.00 | -949,784.00 | 827,063.00 | 542,462.00 | 260,837.00 | -733,780.00 | 790,206.00 | 691,410.00 | 344,850.00 | -621,820.00 | 976,070.00 | 652,527.00 | 321,202.00 | -516,767.00 | 914,221.00 | 589,514.00 | 283,290.00 |
| Gross Profit | 604,136.00 | 382,929.00 | 165,651.00 | -666,312.00 | 772,218.00 | 497,831.00 | 220,915.00 | -362,215.00 | 704,820.00 | 491,264.00 | 200,585.00 | -363,777.00 | 795,905.00 | 516,541.00 | 204,486.00 | -13,419.00 | 584,185.00 | 312,476.00 | 87,618.00 |
| Operating Expenses | 401,005.00 | 260,515.00 | 120,661.00 | -662,517.00 | 610,761.00 | 408,702.00 | 188,523.00 | -299,627.00 | 592,250.00 | 370,517.00 | 134,424.00 | -403,293.00 | 667,589.00 | 449,222.00 | 208,098.00 | -596,519.00 | 747,093.00 | 523,951.00 | 312,531.00 |
| Selling, General and Administrative Expenses | 357,971.00 | 231,179.00 | 103,222.00 | -570,396.00 | 542,966.00 | 361,225.00 | 172,920.00 | -411,708.00 | 525,146.00 | 415,575.00 | 187,278.00 | -391,182.00 | 586,022.00 | 392,703.00 | 196,247.00 | -303,615.00 | 555,745.00 | 353,975.00 | 165,654.00 |
| Other Operating Expenses | 43,034.00 | 29,336.00 | 17,439.00 | -92,121.00 | 67,795.00 | 47,477.00 | 15,603.00 | 112,081.00 | 67,104.00 | -45,058.00 | -52,854.00 | -12,111.00 | 81,567.00 | 56,519.00 | 11,851.00 | -292,904.00 | 191,348.00 | 169,976.00 | 146,877.00 |
| Operating Income | 203,131.00 | 122,414.00 | 44,990.00 | -3,795.00 | 161,457.00 | 89,129.00 | 32,392.00 | -62,588.00 | 112,570.00 | 120,747.00 | 66,161.00 | 39,516.00 | 128,316.00 | 67,319.00 | -3,612.00 | 583,100.00 | -162,908.00 | -211,475.00 | -224,913.00 |
| Net Non-Operating Income | -310,415.00 | -165,679.00 | -99,112.00 | 272,739.00 | -335,967.00 | -228,296.00 | -120,788.00 | 176,292.00 | -307,085.00 | -186,672.00 | -93,749.00 | 215,025.00 | -322,361.00 | -201,626.00 | -88,797.00 | 333,051.00 | -371,756.00 | -275,507.00 | -137,240.00 |
| Interest Expense | 296,440.00 | 195,387.00 | 99,361.00 | -243,239.00 | 322,060.00 | 215,065.00 | 107,655.00 | -203,938.00 | 314,624.00 | 207,995.00 | 102,753.00 | -151,780.00 | 262,270.00 | 169,392.00 | 82,798.00 | -192,382.00 | 267,211.00 | 182,935.00 | 92,693.00 |
| EBT | -107,284.00 | -43,265.00 | -54,122.00 | 268,944.00 | -174,510.00 | -139,167.00 | -88,396.00 | 113,704.00 | -194,515.00 | -65,925.00 | -27,588.00 | 254,541.00 | -194,045.00 | -134,307.00 | -92,409.00 | 916,151.00 | -534,664.00 | -486,982.00 | -362,153.00 |
| Income Tax | 8,726.00 | 5,706.00 | 1,180.00 | 916.00 | 5,991.00 | 2,191.00 | 267.00 | -8,715.00 | 12,022.00 | 6,076.00 | 7,834.00 | 48,194.00 | 219.00 | 20,739.00 | 2,680.00 | -59,313.00 | 36,019.00 | 29,125.00 | 28,697.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 2,182.00 | 0 | 0 | 0 | 1,743.00 | 0 | 0 | 0 | 2,003.00 | 0 | 0 | 0 | 176.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 8,857.00 | 70,196.00 | 61,805.00 | 201,059.00 | -163,481.00 | -129,957.00 | -90,251.00 | 130,370.00 | -336,579.00 | -72,417.00 | -34,402.00 | 343,957.00 | -196,752.00 | -156,018.00 | -90,007.00 | 849,632.00 | -496,883.00 | -456,009.00 | -331,250.00 |
| Net Income Non-Controlling Interests | 3,078.00 | 1,833.00 | 704.00 | -432.00 | 2,104.00 | 1,120.00 | 584.00 | 1,528.00 | 880.00 | 208.00 | -510.00 | 128.00 | 1,463.00 | 486.00 | 139.00 | 3,603.00 | -881.00 | -924.00 | -1,103.00 |
| Net Income | 11,935.00 | 72,029.00 | 62,509.00 | 200,627.00 | -161,377.00 | -128,837.00 | -89,667.00 | 131,898.00 | -335,699.00 | -72,209.00 | -34,912.00 | 344,085.00 | -195,289.00 | -155,532.00 | -89,868.00 | 853,235.00 | -497,764.00 | -456,933.00 | -332,353.00 |
| EBIT | 189,156.00 | 152,122.00 | 45,239.00 | 25,705.00 | 147,550.00 | 75,898.00 | 19,259.00 | -90,234.00 | 120,109.00 | 142,070.00 | 75,165.00 | 102,761.00 | 68,225.00 | 35,085.00 | -9,611.00 | 723,769.00 | -267,453.00 | -304,047.00 | -269,460.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 | 0.00 | 0.00 | 89,837.00 | 0.00 | 0.00 | 72,963.00 | 218,100.00 | 0.00 | 0.00 | 0.00 | 230,700.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 364,112.00 | 0 | 0 | 0 | 261,782.00 | 0 | 0 | 148,128.00 | 414,560.00 | 0 | 0 | 0 | 113,509.00 | 0 | 0 | 0 |
| 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 | -0.00 | 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 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 497,030.00 | 496,792.00 | 490,332.00 | 495,081.00 | 488,947.00 | 488,740.00 | 483,720.00 | 488,289.00 | 482,945.00 | 482,373.00 | 478,501.00 | 476,143.00 | 475,612.00 | 475,125.00 | 470,568.00 | 470,018.00 | 469,234.00 | 468,847.00 | 465,865.00 |
| Average Shares Outstanding Diluted | 497,030.00 | 498,401.00 | 490,332.00 | 495,081.00 | 488,947.00 | 488,740.00 | 483,720.00 | 512,709.00 | 482,945.00 | 482,373.00 | 478,501.00 | 476,143.00 | 475,612.00 | 475,125.00 | 470,568.00 | 470,018.00 | 469,234.00 | 468,847.00 | 465,865.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 58,550.00 | 2,326.00 | 14,925.00 | 68,056.00 | 50,480.00 | -3,972.00 | -34,818.00 | 76,254.00 | -1,522.00 | -54,386.00 | 10,908.00 | -42,700.00 | 113,988.00 | 19,239.00 | 49,465.00 | 377,363.00 | -154,273.00 | -232,244.00 | -124,341.00 |
| Operating Net Income | 15,013.00 | 73,862.00 | 63,213.00 | 400,390.00 | -318,546.00 | -255,434.00 | -178,166.00 | 266,852.00 | -669,638.00 | -144,002.00 | -70,844.00 | 688,426.00 | -387,652.00 | -310,092.00 | -179,458.00 | 1,713,676.00 | -997,290.00 | -915,714.00 | -666,912.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 95,700.00 | 0 | 0 | 0 | 89,837.00 | 0 | 0 | 72,963.00 | 218,100.00 | 0 | 0 | 0 | 230,700.00 | 0 | 0 | 0 |
| Deferred Income Tax | -5,884.00 | 9,537.00 | 3,703.00 | 6,335.00 | -12,102.00 | -5,795.00 | 66.00 | -17,360.00 | -1,706.00 | 1,411.00 | 5,412.00 | -93,133.00 | -4,677.00 | 17,719.00 | -1,749.00 | 53,441.00 | -30,285.00 | -28,104.00 | -26,634.00 |
| Share Based Compensation | 19,151.00 | 12,762.00 | 5,436.00 | -11,612.00 | 19,682.00 | 12,845.00 | 5,299.00 | -9,302.00 | 15,363.00 | 10,303.00 | 4,124.00 | 4,268.00 | 16,880.00 | 0 | 0 | 19,398.00 | 0 | 0 | 0 |
| Change in Working Capital | -205,122.00 | -184,559.00 | -191,303.00 | 496,886.00 | -293,431.00 | -244,722.00 | -254,535.00 | 415,073.00 | -200,995.00 | -254,510.00 | -179,861.00 | 401,304.00 | -254,870.00 | -247,368.00 | -203,202.00 | 474,418.00 | -194,939.00 | -257,437.00 | -187,410.00 |
| Other Operating Activities | 235,392.00 | 90,724.00 | 133,876.00 | -919,643.00 | 654,877.00 | 489,134.00 | 392,518.00 | -668,846.00 | 855,454.00 | 332,412.00 | 179,114.00 | -1,261,665.00 | 744,307.00 | 558,980.00 | 433,874.00 | -2,114,270.00 | 1,068,241.00 | 969,011.00 | 756,615.00 |
| Investing Cash Flow | 544,976.00 | 557,286.00 | 591,868.00 | 14,450.00 | -92,230.00 | -50,828.00 | -27,331.00 | -159,485.00 | -22,549.00 | 13,360.00 | 49,101.00 | 37,664.00 | -155,492.00 | -85,054.00 | -18,814.00 | -8,507.00 | -79,439.00 | -47,112.00 | -17,645.00 |
| 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 | 56,898.00 | 42,080.00 | 25,526.00 | -20,937.00 | 85,300.00 | 51,828.00 | 26,204.00 | -59,529.00 | 112,565.00 | 75,131.00 | 38,427.00 | -29,574.00 | 124,418.00 | 81,108.00 | 35,809.00 | 11,092.00 | 82,438.00 | 49,766.00 | 17,918.00 |
| Net Purchase/Sale of Investments Net | 1,106.00 | -74.00 | -74.00 | -1,125.00 | 1,103.00 | 492.00 | 148.00 | -1,479.00 | 962.00 | 884.00 | 320.00 | 2,284.00 | -136.00 | 121.00 | -154.00 | -4,003.00 | 2,672.00 | 986.00 | -273.00 |
| Net Purchase/Sale of Business | 522.00 | 0 | 0 | 8,571.00 | 18,067.00 | 0 | 0 | 0 | 0 | 0 | 0 | 92,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 486,450.00 | 515,280.00 | 566,416.00 | 27,941.00 | -196,700.00 | -103,148.00 | -53,683.00 | -98,477.00 | -136,076.00 | -62,655.00 | 10,354.00 | -27,746.00 | -279,774.00 | -166,283.00 | -54,469.00 | -15,596.00 | -164,549.00 | -97,864.00 | -35,290.00 |
| Financing Cash Flow | -597,315.00 | -585,281.00 | -376,697.00 | -202.00 | -7,542.00 | -5,711.00 | 5,279.00 | 26,324.00 | 46,994.00 | -18,968.00 | -8,712.00 | 21,123.00 | -27,147.00 | -20,941.00 | -5,753.00 | -192,241.00 | 50,292.00 | 57,632.00 | -920.00 |
| Net Issuance/Repayment of Debt | 4,660,854.00 | 574,673.00 | 375,131.00 | -6,584,236.00 | 3,292,364.00 | 3,292,270.00 | 3,292,164.00 | -16,036.00 | 1,433,277.00 | 10,802.00 | 5,501.00 | -10,948.00 | 16,125.00 | 10,658.00 | 5,542.00 | -5,939,723.00 | 4,091,475.00 | 4,085,846.00 | 1,989,014.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,258,169.00 | -1,159,954.00 | -751,828.00 | 6,584,034.00 | -3,299,906.00 | -3,297,981.00 | -3,286,885.00 | 42,360.00 | -1,386,283.00 | -29,770.00 | -14,213.00 | 32,071.00 | -43,272.00 | -31,599.00 | -11,295.00 | 5,747,482.00 | -4,041,183.00 | -4,028,214.00 | -1,989,934.00 |
| Net Change in Cash | 10,890.00 | -21,255.00 | 233,600.00 | 81,807.00 | -50,042.00 | -62,604.00 | -57,630.00 | -61,531.00 | 25,968.00 | -54,954.00 | 52,376.00 | 33,067.00 | -81,840.00 | -95,144.00 | 22,628.00 | 176,691.00 | -186,227.00 | -221,768.00 | -143,786.00 |
| Cash at Beginning of Period | 172,072.00 | 172,072.00 | 172,072.00 | 90,265.00 | 260,541.00 | 260,541.00 | 260,541.00 | 322,072.00 | 298,682.00 | 298,682.00 | 298,682.00 | 265,615.00 | 419,971.00 | 419,971.00 | 419,971.00 | 243,280.00 | 795,061.00 | 795,061.00 | 795,061.00 |
| Cash at End of Period | 182,962.00 | 150,817.00 | 405,672.00 | 172,072.00 | 210,499.00 | 197,937.00 | 202,911.00 | 260,541.00 | 324,650.00 | 243,728.00 | 351,058.00 | 298,682.00 | 338,131.00 | 324,827.00 | 442,599.00 | 419,971.00 | 608,834.00 | 573,293.00 | 651,275.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |