CETX
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 63945000.00 | ||||
| Price to Sales | 0.01 | 22.14 | 2206.79 | 114355.92 | 560773.48 |
| Book Value Per Common Share | 10.50 | 682.25 | 15.33 | 1.08 | 2.22 |
| Price to Book | 0.54 | 5.31 | 9822.24 | 213958.97 | 575977.30 |
| Price to Operating Cash Flow | 4.70 | -374.79 | -29339.44 | -357236.54 | -2406208.84 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 34534718913.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -749431.10 | -1780678.85 | -4757577.63 | 16647750.00 | 51817500.00 | |||||||||||||||
| Price to Sales | 0.60 | 1.02 | 5.57 | 1570.86 | 4077.80 | 9795.54 | 4635.36 | 7286.99 | 8676.74 | 201764.23 | 699994.71 | 1956156.14 | 1075853.04 | 2084162.90 | ||||||
| Book Value Per Common Share | 10.50 | 2.13 | 7.36 | -1.71 | 682.25 | 0.02 | 9.32 | 13.33 | 15.33 | 16.39 | 18.65 | 21.37 | 1.08 | 1.34 | 1.44 | 0.91 | 2.22 | 3.23 | 3.08 | 3.19 |
| Price to Book | 0.54 | 7.75 | 3.00 | -25.37 | 5.31 | 282857.14 | 14156.47 | 11839.88 | 9822.24 | 14670.26 | 13903.44 | 6382.59 | 213958.97 | 229783.69 | 483408.57 | 995089.99 | 575977.30 | 515490.01 | 673961.11 | |
| Price to Operating Cash Flow | 10.22 | 26.14 | -63.64 | -36861.70 | -50431.78 | -52668.20 | -33960.11 | -35295.44 | -15405.91 | -729156.98 | -2263574.80 | -4795436.34 | -4948796.08 | -13201910.83 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 58378914531.87 | 112665888974.01 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 14.39 | 12.63 | 18.09 | 16.56 | |
| EBITDA YoY | |||||
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 150.00 | |||||||||||||||||||
| Revenue YoY | 41.39 | 198.33 | 43.15 | 101.67 | 52.53 | 134.28 | 58.25 | 119.26 | 57.06 | 104.80 | ||||||||||
| EBITDA YoY | 55.01 | |||||||||||||||||||
| Net Profit YoY | 144.19 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 37.57 | 9.54 | 7.31 | 0.49 | 0.91 |
| Quick Ratio | 0.78 | 0.85 | 0.61 | 0.71 | 1.27 |
| Current Ratio | 1.22 | 1.44 | 1.07 | 1.19 | 1.77 |
| Debt to Equity | 4.48 | 7.89 | 4.81 | 2.13 | 1.25 |
| Long-Term Debt to Equity | 1.75 | 4.14 | 1.53 | 0.38 | 0.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.99 | 3.33 | 2.39 | 2.39 | 274.94 | 0.59 | 3.90 | 3.85 | 6.08 | 7.82 | 9.25 | 9.70 | 0.46 | 0.54 | 0.65 | 0.52 | 0.83 | 0.82 | 0.98 | 1.05 |
| Quick Ratio | 0.78 | 0.83 | 0.76 | 0.56 | 0.85 | 1.09 | 0.96 | 0.55 | 0.61 | 0.53 | 0.58 | 0.53 | 0.71 | 0.76 | 0.83 | 1.09 | 1.27 | 1.40 | 1.67 | 1.81 |
| Current Ratio | 1.22 | 1.20 | 1.21 | 1.17 | 1.44 | 1.89 | 1.57 | 0.92 | 1.07 | 0.96 | 1.01 | 0.98 | 1.19 | 1.21 | 1.30 | 1.80 | 1.77 | 2.26 | 2.43 | 2.58 |
| Debt to Equity | 4.48 | 11.19 | 5.87 | -32.35 | 7.89 | 123.18 | 8.17 | 5.19 | 4.81 | 4.10 | 4.01 | 3.65 | 2.13 | 1.85 | 1.85 | 1.09 | 1.25 | 0.89 | 1.03 | 0.98 |
| Long-Term Debt to Equity | 1.75 | 4.86 | 2.37 | -15.62 | 4.14 | 83.50 | 4.66 | 1.27 | 1.53 | 0.76 | 0.82 | 0.60 | 0.38 | 0.33 | 0.44 | 0.37 | 0.41 | 0.43 | 0.55 | 0.54 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -58.83 | -16.39 | -18.98 | -28.46 | -14.75 |
| ROE | -322.48 | -145.73 | -110.22 | -88.96 | -33.15 |
| Gross Margin | 42.21 | 41.10 | 43.27 | 37.90 | 39.34 |
| Operating Margin | -32.95 | -7.94 | -1.74 | -19.10 | 8.56 |
| EBITDA Margin | -29.25 | -5.95 | -0.01 | -15.40 | 17.84 |
| Net Profit Margin | -36.75 | -10.81 | -15.49 | -25.90 | -18.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -53.05 | -44.06 | -61.59 | -26.61 | -5.67 | -2.67 | -19.21 | -17.01 | -15.34 | -19.30 | -17.78 | -9.56 | 3.19 | 1.28 | -2.93 | |||||
| ROE | -646.80 | -302.81 | 1930.44 | -3304.33 | -52.03 | -16.51 | -98.03 | -85.16 | -71.36 | -55.04 | -50.72 | -19.98 | 6.05 | 2.60 | -5.80 | |||||
| Gross Margin | 43.55 | 43.59 | 41.50 | 40.84 | 41.19 | 41.96 | 44.09 | 132.45 | 42.13 | 37.26 | 33.85 | 36.25 | 42.44 | 43.84 | 45.33 | |||||
| Operating Margin | -39.69 | -46.08 | -204.24 | -20.75 | -4.55 | -3.91 | -2.57 | -4.23 | -16.45 | -15.48 | -24.73 | -21.58 | 15.35 | 15.26 | -11.44 | |||||
| EBITDA Margin | -38.04 | -44.50 | -201.79 | -18.70 | -2.57 | -1.73 | -0.94 | -2.63 | -12.01 | -11.84 | -21.04 | -19.11 | 18.77 | 19.02 | -7.36 | |||||
| Net Profit Margin | -42.99 | -49.70 | -209.28 | -23.93 | -7.88 | -7.15 | -18.75 | -24.50 | -52.44 | -26.68 | -39.31 | -41.96 | 6.54 | 4.21 | -19.16 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 47,788.28 | 44,115.46 | 48,453.74 | 45,757.63 | 52,939.89 |
| Current Assets | 29,007.50 | 26,696.28 | 29,293.04 | 30,269.29 | 34,742.29 |
| Deposits | 158.34 | 408.42 | 57.43 | 198.18 | 62.97 |
| Cash and Short-Term Investments | 4,974.30 | 3,897.51 | 6,363.23 | 12,201.82 | 17,201.30 |
| Cash and Cash Equivalents | 4,974.30 | 3,897.51 | 6,349.56 | 12,188.10 | 17,186.32 |
| Short-Term Investments | 0 | 0 | 13.66 | 13.72 | 14.98 |
| Net Receivables | 13,643.15 | 11,845.46 | 10,353.04 | 5,960.69 | 7,810.90 |
| Inventory | 6,584.94 | 6,988.53 | 8,739.22 | 9,531.68 | 5,657.29 |
| Other Current Assets | 3,805.11 | 3,964.78 | 3,837.56 | 2,575.11 | 4,072.81 |
| Non-Current Assets | 18,780.78 | 17,419.18 | 19,160.70 | 15,488.34 | 18,197.59 |
| Property, Plant, Equipment Net | 11,655.96 | 11,066.96 | 11,506.32 | 8,747.49 | 9,679.07 |
| Goodwill | 3,708.35 | 7,748.62 | 9,238.78 | 4,505.28 | 7,821.28 |
| Intangible Assets | 11,655.96 | 14,775.30 | 15,888.22 | 13,252.77 | 0 |
| Long-Term Investments | 0 | -44.76 | 761.59 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -8,239.50 | -16,126.94 | -18,234.20 | -11,017.21 | 697.24 |
| Liabilities | 39,070.82 | 39,154.62 | 40,109.95 | 31,120.09 | 29,385.21 |
| Current Liabilities | 23,823.16 | 18,592.82 | 27,344.12 | 25,514.80 | 19,653.40 |
| Payables and Expenses | 6,954.56 | 6,942.38 | 9,473.76 | 5,632.73 | 6,777.50 |
| Account Payables | 4,568.87 | 4,593.20 | 6,300.74 | 3,256.56 | 4,235.00 |
| Current Accrued Liabilities | 2,385.69 | 2,349.18 | 3,173.02 | 2,376.17 | 2,542.50 |
| Short-Term Debt | 13,019.98 | 8,690.21 | 15,249.20 | 17,737.75 | 9,977.97 |
| Other Current Liabilities | 3,848.61 | 2,960.24 | 2,621.16 | 2,144.31 | 2,897.93 |
| Non-Current Liabilities | 15,247.66 | 20,561.79 | 12,765.83 | 5,605.30 | 9,731.81 |
| Long-Term Debt | 5,740.00 | 14,429.38 | 11,485.99 | 4,092.97 | 5,375.06 |
| Other Non-Current Liabilities | 9,507.66 | 6,132.41 | 1,279.85 | 1,512.33 | 4,356.75 |
| Equity | 8,717.46 | 4,960.84 | 8,343.79 | 14,637.54 | 23,554.68 |
| Shareholders Equity | 8,717.46 | 9,671.52 | 16,031.41 | 28,582.33 | 46,145.33 |
| Capital Stock | 3.59 | 2.52 | 3.39 | 28.54 | 22.72 |
| Share Premium | 105,668.57 | 73,262.54 | 68,881.71 | 66,616.04 | 61,727.83 |
| Retained Earnings | -99,397.74 | -71,355.39 | -64,125.89 | -54,929.02 | -41,908.06 |
| Treasury Shares | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 |
| Accumulated Other Comprehensive Income | 2,591.34 | 2,949.30 | 3,076.71 | 2,377.53 | 2,896.45 |
| Minority Interest | 0 | 250.16 | 656.18 | 692.74 | 964.03 |
| Investments | 13,285.84 | -44.76 | 775.25 | 13.72 | 14.98 |
| Debt | 18,759.98 | 23,119.59 | 26,735.19 | 21,830.72 | 15,353.04 |
| Net Debt | 13,785.68 | 19,222.08 | 20,371.96 | 9,628.90 | 0 |
| Common Shares Outstanding | 830.61 | 14.18 | 1,045.79 | 26,413.30 | 20,782.19 |
| Preferred Shares Outstanding | 2,691.23 | 2,442.73 | 2,278.92 | 2,065.02 | 1,935.15 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 76,488.09 | 66,863.88 | 59,368.56 | 50,274.92 | 43,130.93 |
| Cost Of Revenue | 44,199.56 | 39,385.68 | 33,682.74 | 31,219.40 | 26,162.58 |
| Gross Profit | 32,288.53 | 27,478.20 | 25,685.83 | 19,055.52 | 16,968.35 |
| Operating Expenses | 31,778.70 | 38,017.69 | 28,708.84 | 52,792.24 | 34,451.99 |
| Selling, General and Administrative Expenses | 29,425.56 | 28,860.02 | 23,929.34 | 27,756.16 | 22,538.50 |
| Research and Development Expenses | 2,353.14 | 3,357.45 | 3,267.99 | 4,851.72 | 3,171.68 |
| Other Operating Expenses | 0.00 | 5,800.22 | 1,511.51 | 20,184.36 | 8,741.82 |
| Operating Income | 509.83 | -10,539.49 | -3,023.02 | -33,736.72 | -17,483.64 |
| Net Non-Operating Income | -27,823.91 | 3,063.14 | -2,978.10 | 20,235.94 | 18,252.85 |
| Interest Expense | 2,110.73 | 2,169.47 | 4,966.30 | 3,897.72 | 2,921.34 |
| EBT | -27,314.09 | -7,476.35 | -6,001.11 | -13,500.79 | 769.21 |
| Income Tax | 734.88 | 202.28 | 394.27 | 208.54 | 375.43 |
| Net Income Including Non-Controlling Interests | -27,932.22 | -6,823.48 | -9,160.31 | -12,749.67 | -7,729.72 |
| Net Income Non-Controlling Interests | -180.15 | -406.01 | -36.56 | -271.28 | -78.27 |
| Net Income | -28,112.37 | -7,229.49 | -9,196.88 | -13,020.96 | -7,807.99 |
| EBIT | -25,203.36 | -5,306.88 | -1,034.82 | -9,603.07 | 3,690.56 |
| Deprecation and Amortization | 2,829.54 | 1,328.74 | 1,026.08 | 1,862.69 | 4,005.57 |
| EBITDA | -22,373.82 | -3,978.14 | -8.74 | -7,740.38 | 7,696.12 |
| EPS | 0 | 0 | 0 | 0 | 0.00 |
| Diluted EPS | 0 | 0 | 0 | 0 | 0.00 |
| Average Shares Outstanding Basic | 132.40 | 408.60 | 870.12 | 24,832.06 | 18,911.75 |
| Average Shares Outstanding Diluted | 132.40 | 408.60 | 870.12 | 24,832.06 | 18,911.75 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 159.31 | -3,949.36 | -4,465.45 | -16,093.50 | -10,051.17 |
| Operating Net Income | -28,292.52 | -7,635.51 | -9,233.44 | -13,292.24 | -7,886.27 |
| Deprecation and Amortization | 2,829.54 | 1,328.74 | 1,026.08 | 1,862.69 | 4,005.57 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14.24 | 30.23 | 106.84 | 155.50 | 156.42 |
| Change in Working Capital | 1,382.20 | -3,915.03 | 9,729.60 | 1,018.53 | 2,160.93 |
| Other Operating Activities | 24,225.86 | 6,242.20 | -6,094.53 | -5,837.99 | -8,487.81 |
| Investing Cash Flow | -2,960.74 | -1,257.39 | -5,628.40 | 6,610.13 | 840.90 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,960.79 | 1,361.30 | 2,787.52 | 2,398.95 | 1,069.28 |
| Net Purchase/Sale of Investments Net | 100.00 | 100.00 | 0 | 28,302.31 | 11,477.32 |
| Net Purchase/Sale of Business | 0 | 0 | 2,793.29 | 0 | 0 |
| Other Investing Activities | -5,021.53 | -2,718.69 | -11,209.21 | -24,091.14 | -11,705.70 |
| Financing Cash Flow | 4,075.26 | 4,398.60 | 2,036.65 | 5,022.54 | 4,445.93 |
| Net Issuance/Repayment of Debt | 68,033.47 | 71,355.15 | 5,133.06 | 10,977.46 | 13,486.29 |
| Net Issuance/Repurchase of Equity | 7,038.92 | 17,290.82 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -70,997.13 | -84,247.37 | -3,096.40 | -5,954.93 | -9,040.36 |
| Net Change in Cash | 926.65 | -808.15 | -5,824.47 | -4,460.84 | -4,764.33 |
| Cash at Beginning of Period | 5,420.39 | 6,228.55 | 12,174.03 | 16,648.94 | 21,950.65 |
| Cash at End of Period | 6,347.04 | 5,420.39 | 6,349.56 | 12,188.10 | 17,186.32 |
| 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 | 47,788.28 | 46,960.82 | 46,237.15 | 46,689.42 | 44,115.46 | 43,827.14 | 47,246.26 | 45,298.31 | 48,453.74 | 41,743.68 | 40,404.18 | 40,909.62 | 45,757.63 | 51,203.57 | 51,748.00 | 46,822.06 | 52,939.89 | 58,235.22 | 59,365.81 | 57,775.52 |
| Current Assets | 29,007.50 | 29,317.61 | 28,612.11 | 29,043.70 | 26,696.28 | 26,405.35 | 28,405.81 | 26,411.34 | 29,293.04 | 26,343.07 | 26,122.38 | 26,401.22 | 30,269.29 | 33,144.32 | 33,167.41 | 28,840.67 | 34,742.29 | 32,596.10 | 33,884.18 | 33,276.16 |
| Deposits | 158.34 | 0 | 0 | 0 | 408.42 | 0 | 0 | 83.61 | 57.43 | 34.28 | 74.76 | 489.67 | 198.18 | 113.11 | 184.13 | 722.69 | 62.97 | 39.23 | 96.47 | 33.20 |
| Cash and Short-Term Investments | 4,974.30 | 7,032.53 | 4,538.40 | 4,224.13 | 3,897.51 | 6,482.07 | 4,102.39 | 4,030.04 | 6,363.23 | 6,447.77 | 7,293.00 | 7,384.05 | 12,201.82 | 13,241.78 | 15,255.03 | 11,987.39 | 17,201.30 | 15,022.33 | 17,803.27 | 18,758.33 |
| Cash and Cash Equivalents | 4,974.30 | 7,032.53 | 4,538.40 | 4,224.13 | 3,897.51 | 6,468.20 | 4,088.54 | 4,016.73 | 6,349.56 | 6,434.11 | 7,279.33 | 7,370.33 | 12,188.10 | 12,961.21 | 10,630.23 | 11,972.43 | 17,186.32 | 14,570.15 | 17,280.66 | 17,665.50 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 13.87 | 13.85 | 13.31 | 13.66 | 13.66 | 13.66 | 13.72 | 13.72 | 280.57 | 4,624.80 | 14.96 | 14.98 | 452.18 | 522.61 | 1,092.84 |
| Net Receivables | 13,643.15 | 13,322.19 | 13,336.60 | 9,847.64 | 11,845.46 | 8,791.49 | 13,275.99 | 11,621.25 | 10,353.04 | 8,086.14 | 7,679.95 | 6,936.08 | 5,960.69 | 7,564.38 | 6,005.57 | 5,547.75 | 7,810.90 | 5,234.22 | 5,403.29 | 4,477.64 |
| Inventory | 6,584.94 | 5,826.24 | 6,136.77 | 11,115.43 | 6,988.53 | 7,531.95 | 7,397.75 | 7,938.62 | 8,739.22 | 8,719.74 | 8,561.03 | 8,604.76 | 9,531.68 | 8,458.53 | 7,066.65 | 7,085.70 | 5,657.29 | 8,669.40 | 7,358.81 | 7,426.42 |
| Other Current Assets | 3,805.11 | 3,136.64 | 4,600.34 | 3,856.49 | 3,964.78 | 3,599.84 | 3,629.69 | 2,821.43 | 3,837.56 | 3,089.42 | 2,588.40 | 3,476.33 | 2,575.11 | 3,879.63 | 4,840.16 | 4,219.83 | 4,072.81 | 3,670.16 | 3,318.81 | 2,613.77 |
| Non-Current Assets | 18,780.78 | 17,643.22 | 17,625.04 | 17,645.73 | 17,419.18 | 17,421.80 | 18,840.45 | 18,886.97 | 19,160.70 | 15,400.60 | 14,281.81 | 14,508.40 | 15,488.34 | 18,059.25 | 18,580.59 | 17,981.39 | 18,197.59 | 25,639.12 | 25,481.63 | 24,499.37 |
| Property, Plant, Equipment Net | 11,655.96 | 11,542.50 | 11,490.50 | 11,533.06 | 11,066.96 | 10,519.55 | 11,095.06 | 11,264.72 | 11,506.32 | 8,394.11 | 7,350.09 | 7,628.77 | 8,747.49 | 8,881.20 | 9,478.92 | 9,462.49 | 9,679.07 | 10,335.28 | 10,197.35 | 9,362.23 |
| Goodwill | 3,708.35 | 3,708.35 | 3,708.35 | 3,708.35 | 7,748.62 | 8,809.58 | 4,381.89 | 9,238.78 | 9,238.78 | 3,906.89 | 3,906.89 | 3,906.89 | 4,505.28 | 7,821.28 | 7,821.28 | 7,821.28 | 7,821.28 | 5,886.10 | 5,886.10 | 5,710.67 |
| Intangible Assets | 11,655.96 | 0 | 0 | 0 | 14,775.30 | 0 | 0 | 0 | 15,888.22 | 0 | 0 | 0 | 13,252.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | -44.76 | 2,899.57 | 846.44 | 761.59 | 761.59 | 761.59 | 761.59 | 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 | -8,239.50 | 2,392.37 | 2,426.19 | 2,404.32 | -16,126.94 | -4,806.90 | 2,517.06 | -2,378.12 | -18,234.20 | 2,338.01 | 2,263.24 | 2,972.73 | -11,017.21 | 1,356.77 | 1,280.39 | 697.62 | 697.24 | 9,417.75 | 9,398.18 | 9,426.47 |
| Liabilities | 39,070.82 | 43,108.83 | 39,509.58 | 48,178.94 | 39,154.62 | 43,474.22 | 42,093.60 | 37,983.09 | 40,109.95 | 33,564.00 | 32,334.97 | 32,112.90 | 31,120.09 | 33,253.43 | 33,609.31 | 24,404.28 | 29,385.21 | 27,489.04 | 30,079.80 | 28,607.95 |
| Current Liabilities | 23,823.16 | 24,400.98 | 23,574.98 | 24,913.30 | 18,592.82 | 14,004.89 | 18,105.43 | 28,696.12 | 27,344.12 | 27,310.56 | 25,738.44 | 26,870.49 | 25,514.80 | 27,393.13 | 25,562.97 | 16,039.56 | 19,653.40 | 14,419.76 | 13,921.37 | 12,873.41 |
| Payables and Expenses | 6,954.56 | 7,044.77 | 7,047.75 | 5,270.42 | 6,942.38 | 6,399.81 | 8,868.16 | 6,258.40 | 9,473.76 | 7,313.65 | 6,430.85 | 5,969.12 | 5,632.73 | 6,719.79 | 6,209.46 | 5,314.38 | 6,777.50 | 5,365.29 | 4,991.82 | 4,519.33 |
| Account Payables | 4,568.87 | 4,830.13 | 4,005.81 | 3,478.63 | 4,593.20 | 3,654.30 | 5,787.79 | 4,203.46 | 6,300.74 | 3,728.48 | 3,310.89 | 2,722.99 | 3,256.56 | 5,401.54 | 4,764.56 | 3,512.27 | 4,235.00 | 2,888.14 | 2,314.55 | 2,155.53 |
| Current Accrued Liabilities | 2,385.69 | 2,214.64 | 3,041.93 | 1,791.79 | 2,349.18 | 2,745.51 | 3,080.37 | 2,054.94 | 3,173.02 | 3,585.17 | 3,119.96 | 3,246.13 | 2,376.17 | 1,318.25 | 1,444.90 | 1,802.12 | 2,542.50 | 2,477.14 | 2,677.28 | 2,363.80 |
| Short-Term Debt | 13,019.98 | 12,686.33 | 12,998.11 | 11,687.86 | 8,690.21 | 4,172.02 | 5,725.55 | 19,803.28 | 15,249.20 | 17,902.06 | 17,174.17 | 17,887.05 | 17,737.75 | 17,990.00 | 16,643.77 | 7,652.59 | 9,977.97 | 6,381.05 | 6,595.94 | 6,308.84 |
| Other Current Liabilities | 3,848.61 | 4,669.88 | 3,529.12 | 7,955.03 | 2,960.24 | 3,433.06 | 3,511.72 | 2,634.45 | 2,621.16 | 2,094.85 | 2,133.42 | 3,014.32 | 2,144.31 | 2,683.34 | 2,709.75 | 3,072.58 | 2,897.93 | 2,673.43 | 2,333.62 | 2,045.24 |
| Non-Current Liabilities | 15,247.66 | 18,707.84 | 15,934.60 | 23,265.64 | 20,561.79 | 29,469.33 | 23,988.17 | 9,286.97 | 12,765.83 | 6,253.44 | 6,596.54 | 5,242.41 | 5,605.30 | 5,860.29 | 8,046.34 | 8,364.72 | 9,731.81 | 13,069.28 | 16,158.43 | 15,734.54 |
| Long-Term Debt | 5,740.00 | 9,676.76 | 10,395.05 | 12,942.68 | 14,429.38 | 18,109.37 | 1,462.55 | 8,146.66 | 11,485.99 | 5,040.79 | 5,368.63 | 3,967.62 | 4,092.97 | 4,353.54 | 6,539.12 | 5,119.07 | 5,375.06 | 6,408.66 | 6,785.57 | 9,256.50 |
| Other Non-Current Liabilities | 9,507.66 | 9,031.08 | 5,539.55 | 10,322.96 | 6,132.41 | 11,359.97 | 22,525.63 | 1,140.31 | 1,279.85 | 1,212.65 | 1,227.91 | 1,274.79 | 1,512.33 | 1,506.75 | 1,507.22 | 3,245.65 | 4,356.75 | 6,660.62 | 9,372.86 | 6,478.04 |
| Equity | 8,717.46 | 3,852.00 | 6,727.57 | -1,489.52 | 4,960.84 | 352.92 | 5,152.66 | 7,315.21 | 8,343.79 | 8,179.67 | 8,069.21 | 8,796.72 | 14,637.54 | 17,950.14 | 18,138.69 | 22,417.79 | 23,554.68 | 30,746.17 | 29,286.01 | 29,167.57 |
| Shareholders Equity | 8,717.46 | 7,469.75 | 13,130.59 | -3,049.05 | 9,671.52 | 400.88 | 9,842.06 | 14,070.65 | 16,031.41 | 15,696.10 | 15,449.57 | 16,959.86 | 28,582.33 | 35,119.72 | 35,445.90 | 21,505.63 | 46,145.33 | 60,429.23 | 57,544.63 | 57,288.13 |
| Capital Stock | 3.59 | 6.26 | 4.42 | 4.42 | 2.52 | 18.86 | 3.51 | 3.51 | 3.39 | 3.30 | 3.06 | 3.03 | 28.54 | 28.39 | 26.70 | 25.70 | 22.72 | 20.65 | 20.56 | 21.33 |
| Share Premium | 105,668.57 | 97,402.47 | 95,879.33 | 95,876.24 | 73,262.54 | 73,002.74 | 68,936.70 | 68,929.14 | 68,881.71 | 68,302.62 | 67,042.74 | 66,913.54 | 66,616.04 | 66,522.09 | 65,779.74 | 65,058.29 | 61,727.83 | 58,846.58 | 58,320.57 | 60,645.24 |
| Retained Earnings | -99,397.74 | -96,270.15 | -91,726.81 | -100,109.75 | -71,355.39 | -75,787.63 | -66,806.60 | -65,333.39 | -64,125.89 | -62,947.55 | -61,801.03 | -61,206.23 | -54,929.02 | -51,788.05 | -51,107.26 | -46,386.01 | -41,908.06 | -30,660.55 | -31,758.56 | -34,212.69 |
| Treasury Shares | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 218.00 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 |
| Accumulated Other Comprehensive Income | 2,591.34 | 2,627.46 | 2,394.38 | 2,817.86 | 2,949.30 | 2,962.28 | 2,773.78 | 3,304.47 | 3,076.71 | 2,306.35 | 2,283.88 | 2,601.09 | 2,377.53 | 2,555.44 | 2,756.32 | 2,955.94 | 2,896.45 | 1,624.67 | 1,824.35 | 1,814.98 |
| Minority Interest | 0 | 234.24 | 324.55 | 70.01 | 250.16 | 304.97 | 463.26 | 559.77 | 656.18 | 663.25 | 688.84 | 633.58 | 692.74 | 780.57 | 831.48 | 912.15 | 964.03 | 1,063.12 | 1,027.39 | 1,047.02 |
| Investments | 13,285.84 | 12,850.07 | 12,852.48 | 9,351.35 | -44.76 | 2,899.57 | 860.29 | 774.89 | 775.25 | 775.25 | 775.25 | 13.72 | 13.72 | 280.57 | 4,624.80 | 14.96 | 14.98 | 452.18 | 522.61 | 1,092.84 |
| Debt | 18,759.98 | 22,684.50 | 23,393.16 | 24,630.53 | 23,119.59 | 22,281.39 | 28,742.01 | 27,949.94 | 26,735.19 | 22,942.85 | 22,542.79 | 21,854.66 | 21,830.72 | 22,343.54 | 23,182.88 | 12,771.67 | 15,353.04 | 12,789.70 | 13,381.50 | 15,565.34 |
| Net Debt | 13,785.68 | 15,651.97 | 18,854.76 | 20,406.40 | 19,222.08 | 15,799.32 | 24,639.62 | 23,919.90 | 20,371.96 | 16,495.07 | 15,249.80 | 14,470.61 | 9,628.90 | 9,101.76 | 7,927.85 | 784.28 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 830.61 | 3,509.61 | 1,784.58 | 1,784.58 | 14.18 | 16,352.27 | 1,055.64 | 1,055.64 | 1,045.79 | 957.76 | 828.57 | 793.73 | 26,413.30 | 26,263.30 | 24,673.21 | 23,673.21 | 20,782.19 | 18,711.46 | 18,711.46 | 17,968.18 |
| Preferred Shares Outstanding | 2,691.23 | 0 | 0 | 0 | 2,442.73 | 0 | 0 | 2,393.95 | 2,278.92 | 2,278.92 | 2,169.36 | 2,169.36 | 2,065.02 | 2,129.12 | 2,029.75 | 2,029.75 | 1,935.15 | 1,935.15 | 1,845.00 | 3,110.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -36,197.81 | 57,955.83 | 40,990.17 | 13,739.90 | -32,776.20 | 48,724.16 | 34,037.76 | 16,878.17 | -23,419.10 | 42,773.78 | 28,043.64 | 11,970.24 | -20,829.82 | 37,031.55 | 23,400.70 | 10,672.49 | -12,224.50 | 28,422.89 | 18,096.46 | 8,836.08 |
| Cost Of Revenue | -19,679.11 | 32,717.93 | 23,122.78 | 8,037.96 | -19,251.23 | 28,825.20 | 20,015.95 | 9,795.77 | 11,940.51 | 23,914.25 | -9,099.65 | 6,927.63 | -14,296.18 | 23,233.39 | 15,478.90 | 6,803.30 | -5,190.95 | 16,360.82 | 10,162.11 | 4,830.61 |
| Gross Profit | -16,518.70 | 25,237.90 | 17,867.39 | 5,701.94 | -13,524.97 | 19,898.96 | 14,021.82 | 7,082.40 | -35,359.61 | 18,859.53 | 37,143.29 | 5,042.61 | -6,533.64 | 13,798.16 | 7,921.81 | 3,869.19 | -7,033.54 | 12,062.07 | 7,934.35 | 4,005.47 |
| Operating Expenses | -17,563.02 | 23,544.91 | 15,532.00 | 10,264.81 | -17,903.31 | 29,799.02 | 17,562.84 | 8,559.14 | -43,864.73 | 21,845.11 | 41,782.98 | 8,945.49 | -16,643.10 | 33,787.58 | 23,669.53 | 11,978.24 | -14,276.54 | 24,679.71 | 15,951.45 | 8,097.37 |
| Selling, General and Administrative Expenses | -13,022.13 | 21,490.37 | 13,864.03 | 7,093.29 | -14,288.37 | 22,184.30 | 13,992.12 | 6,971.97 | -8,465.70 | 16,456.60 | 10,482.60 | 5,455.83 | -12,543.28 | 20,318.20 | 13,369.24 | 6,612.00 | -9,883.08 | 16,337.20 | 10,667.18 | 5,417.20 |
| Research and Development Expenses | -2,259.45 | 2,054.54 | 1,667.97 | 890.08 | -1,956.24 | 2,664.69 | 1,800.20 | 848.80 | -12,501.10 | 3,895.72 | 10,335.16 | 1,538.22 | -2,361.09 | 3,474.67 | 2,426.43 | 1,311.71 | -771.96 | 2,033.69 | 1,275.72 | 634.23 |
| Other Operating Expenses | -2,281.44 | 0.00 | 0.00 | 2,281.44 | -1,658.69 | 4,950.03 | 1,770.51 | 738.37 | -22,897.93 | 1,492.79 | 20,965.21 | 1,951.44 | -1,738.73 | 9,994.71 | 7,873.86 | 4,054.52 | -3,621.50 | 6,308.82 | 4,008.55 | 2,045.95 |
| Operating Income | 1,044.33 | 1,692.99 | 2,335.39 | -4,562.87 | 4,378.34 | -9,900.06 | -3,541.03 | -1,476.74 | 8,505.12 | -2,985.58 | -4,639.69 | -3,902.87 | 10,109.46 | -19,989.42 | -15,747.72 | -8,109.05 | 7,243.00 | -12,617.64 | -8,017.10 | -4,091.90 |
| Net Non-Operating Income | 44,416.93 | -26,095.98 | -22,161.05 | -23,983.82 | 3,918.61 | -1,905.78 | 817.20 | 233.10 | -2,942.70 | -1,830.69 | 989.17 | 806.12 | 562.71 | 9,678.03 | 6,415.97 | 3,579.22 | -7,615.32 | 14,624.55 | 8,855.63 | 2,388.00 |
| Interest Expense | -708.51 | 1,398.41 | 936.91 | 483.91 | -1,288.50 | 1,697.80 | 1,176.49 | 583.68 | -2,342.86 | 3,717.56 | 2,463.37 | 1,128.23 | -6,454.61 | 4,580.69 | 3,544.58 | 2,227.06 | -2,052.52 | 2,356.80 | 1,923.79 | 693.28 |
| EBT | 45,461.25 | -24,402.99 | -19,825.66 | -28,546.69 | 8,296.95 | -11,805.83 | -2,723.82 | -1,243.64 | 5,562.43 | -4,816.27 | -3,650.51 | -3,096.75 | 10,672.17 | -10,311.39 | -9,331.75 | -4,529.82 | -372.33 | 2,006.91 | 838.53 | -1,703.90 |
| Income Tax | 138.18 | 245.10 | 231.06 | 120.54 | -277.27 | 238.05 | 170.75 | 70.75 | 374.63 | 19.64 | 0.00 | 0.00 | -39.40 | 247.94 | 0.00 | 0.00 | 50.86 | 168.19 | 127.43 | 28.95 |
| Net Income Including Non-Controlling Interests | 45,986.64 | -24,898.83 | -20,445.81 | -28,574.22 | 8,085.91 | -11,310.52 | -2,487.79 | -1,111.09 | 11,914.88 | -7,989.04 | -6,868.11 | -6,218.05 | 10,439.59 | -9,696.53 | -9,066.65 | -4,426.08 | -8,769.65 | 1,880.35 | 811.94 | -1,652.36 |
| Net Income Non-Controlling Interests | -58.46 | -15.93 | 74.39 | -180.15 | 234.53 | -351.21 | -192.92 | -96.41 | 55.99 | -29.49 | -3.90 | -59.16 | 96.59 | -183.46 | -132.55 | -51.87 | 33.21 | -20.81 | -50.42 | -40.25 |
| Net Income | 45,928.18 | -24,914.76 | -20,371.42 | -28,754.37 | 8,320.44 | -11,661.73 | -2,680.70 | -1,207.49 | 11,970.87 | -8,018.53 | -6,872.01 | -6,277.21 | 10,536.18 | -9,879.99 | -9,199.20 | -4,477.95 | -8,736.44 | 1,859.53 | 761.52 | -1,692.61 |
| EBIT | 44,752.74 | -23,004.58 | -18,888.75 | -28,062.78 | 7,008.45 | -10,108.03 | -1,547.34 | -659.96 | 3,219.56 | -1,098.72 | -1,187.14 | -1,968.52 | 4,217.56 | -5,730.70 | -5,787.17 | -2,302.76 | -2,424.84 | 4,363.71 | 2,762.32 | -1,010.63 |
| Deprecation and Amortization | 883.33 | 960.93 | 648.02 | 337.26 | -711.39 | 998.64 | 673.19 | 368.30 | -651.41 | 698.27 | 448.39 | 530.83 | -609.21 | 1,346.38 | 862.68 | 262.83 | 1,992.80 | 972.19 | 680.00 | 360.58 |
| EBITDA | 45,636.07 | -22,043.65 | -18,240.72 | -27,725.52 | 6,297.06 | -9,109.39 | -874.15 | -291.66 | 2,568.15 | -400.45 | -738.75 | -1,437.69 | 3,608.35 | -4,384.31 | -4,924.48 | -2,039.93 | -432.05 | 5,335.90 | 3,442.32 | -650.05 |
| EPS | -0.00 | 0 | 0 | 0 | -0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | -5,244.22 | 2,111.67 | 1,897.80 | 1,764.34 | -11,509.42 | 11,044.57 | 1,051.63 | 1,047.62 | 1,105.96 | 824.69 | 788.26 | 761.57 | 28,326.55 | 24,316.53 | 23,588.00 | 23,097.14 | 21,240.31 | 18,368.27 | 18,195.73 | 17,842.66 |
| Average Shares Outstanding Diluted | -5,244.22 | 2,111.67 | 1,897.80 | 1,764.34 | -11,509.42 | 11,044.57 | 1,051.63 | 1,047.62 | 1,867.53 | 824.69 | 788.26 | 0 | 28,326.55 | 24,316.53 | 23,588.00 | 23,097.14 | 21,235.07 | 18,368.27 | 18,200.97 | 17,842.66 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,650.18 | 3,410.78 | 1,600.53 | -1,201.82 | 4,018.43 | -2,076.48 | -2,752.24 | -3,139.07 | 13,904.52 | -5,838.37 | -5,789.83 | -6,741.77 | 5,741.84 | -10,246.80 | -7,235.84 | -4,352.70 | -880.83 | -6,178.55 | -2,856.65 | -135.13 |
| Operating Net Income | 45,869.73 | -24,930.69 | -20,297.04 | -28,934.52 | 8,554.97 | -12,012.94 | -2,873.62 | -1,303.90 | 12,026.86 | -8,048.02 | -6,875.90 | -6,336.37 | 10,632.77 | -10,063.45 | -9,331.75 | -4,529.82 | -8,703.23 | 1,838.72 | 711.10 | -1,732.86 |
| Deprecation and Amortization | 883.33 | 960.93 | 648.02 | 337.26 | -711.39 | 998.64 | 673.19 | 368.30 | -651.41 | 698.27 | 448.39 | 530.83 | -609.21 | 1,346.38 | 862.68 | 262.83 | 1,992.80 | 972.19 | 680.00 | 360.58 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -7.31 | 10.28 | 7.18 | 4.09 | -15.11 | 22.68 | 15.12 | 7.56 | -92.89 | 93.31 | 66.58 | 39.84 | -73.69 | 111.40 | 72.42 | 45.37 | -35.87 | 110.90 | 65.32 | 16.07 |
| Change in Working Capital | -6,395.79 | 840.67 | 1,547.92 | 5,389.40 | 5,487.00 | -5,928.15 | 522.03 | -3,995.91 | -3,817.84 | 5,525.65 | 3,609.73 | 4,412.06 | -1,502.30 | 2,899.81 | 395.65 | -774.63 | 7,140.57 | 527.95 | -1,974.12 | -3,533.47 |
| Other Operating Activities | -44,000.13 | 26,529.59 | 19,694.44 | 22,001.96 | -9,297.03 | 14,843.30 | -1,088.94 | 1,784.88 | 6,439.80 | -4,107.58 | -3,038.62 | -5,388.12 | -2,705.74 | -4,540.94 | 765.15 | 643.54 | -1,275.10 | -9,628.31 | -2,338.95 | 4,754.56 |
| Investing Cash Flow | 966.84 | -1,482.23 | -1,436.45 | -1,008.90 | -5.55 | -406.22 | -455.31 | -390.31 | -3,918.86 | -735.26 | -252.71 | -721.56 | 12,039.28 | 517.03 | -5,654.52 | -291.67 | 2,415.11 | 154.33 | -110.13 | -1,618.41 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -1,791.89 | 1,449.25 | 1,373.47 | 929.96 | 208.88 | 506.44 | 355.31 | 290.67 | 1,149.88 | 787.67 | 274.76 | 575.21 | -132.82 | 1,054.38 | 1,166.40 | 310.99 | -1,002.30 | 1,113.66 | 944.60 | 13.32 |
| Net Purchase/Sale of Investments Net | -200.00 | 100.00 | 100.00 | 100.00 | -200.36 | 100.00 | 100.00 | 100.36 | 0 | 0 | 0 | 0 | 15,942.43 | 12,182.93 | 176.94 | 0 | -9,788.20 | 9,134.16 | 11,926.28 | 205.09 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,793.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,958.74 | -3,031.49 | -2,909.93 | -2,038.86 | -14.08 | -1,012.67 | -910.62 | -781.33 | -7,862.04 | -1,522.94 | -527.46 | -1,296.77 | -3,770.34 | -12,720.29 | -6,997.86 | -602.65 | 13,205.62 | -10,093.49 | -12,981.01 | -1,836.82 |
| Financing Cash Flow | -462.25 | 1,117.81 | 1,032.25 | 2,387.45 | -1,717.58 | 3,867.54 | 1,250.54 | 998.10 | 4,838.69 | -1,280.99 | -920.13 | -600.92 | -6,731.35 | 5,902.30 | 6,484.34 | -632.75 | 7,010.61 | -180.22 | -754.75 | -1,629.71 |
| Net Issuance/Repayment of Debt | -34,138.19 | 49,618.41 | 38,848.54 | 13,704.71 | -46,997.31 | 58,554.63 | 37,437.52 | 22,360.31 | -23,638.79 | 14,260.84 | 13,910.09 | 600.92 | -9,268.66 | 10,097.70 | 9,515.66 | 632.75 | 6,028.61 | 3,102.44 | 2,725.53 | 1,629.71 |
| Net Issuance/Repurchase of Equity | -14,369.63 | 5,307.35 | 5,050.60 | 11,050.60 | -10,023.79 | 17,279.61 | 10,035.00 | 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 | 0 |
| Other Financing Activities | 48,045.57 | -53,807.96 | -42,866.89 | -22,367.85 | 55,303.52 | -71,966.69 | -46,221.98 | -21,362.21 | 28,477.49 | -15,541.83 | -14,830.22 | -1,201.84 | 2,537.31 | -4,195.40 | -3,031.33 | -1,265.51 | 982.00 | -3,282.66 | -3,480.28 | -3,259.42 |
| Net Change in Cash | -2,620.69 | 2,724.97 | 645.64 | 176.73 | 2,295.29 | 1,384.84 | -1,957.00 | -2,531.28 | 7,511.31 | -4,935.44 | -4,067.75 | -4,332.59 | 11,049.77 | -3,827.47 | -6,406.02 | -5,277.12 | 8,544.89 | -6,204.44 | -3,721.53 | -3,383.25 |
| Cash at Beginning of Period | 8,967.73 | 5,420.39 | 5,420.39 | 5,287.52 | 3,125.10 | 6,235.38 | 6,045.54 | 6,548.02 | -1,161.74 | 11,369.55 | 11,347.08 | 11,702.92 | 1,138.33 | 16,788.68 | 17,036.25 | 17,249.55 | 8,641.43 | 20,774.59 | 21,002.19 | 21,048.74 |
| Cash at End of Period | 6,347.04 | 8,145.36 | 6,066.03 | 5,464.25 | 5,420.39 | 7,620.23 | 4,088.54 | 4,016.73 | 6,349.56 | 6,434.11 | 7,279.33 | 7,370.33 | 12,188.10 | 12,961.21 | 10,630.23 | 11,972.43 | 17,186.32 | 14,570.15 | 17,280.66 | 17,665.50 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |