CLSK
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 5.34 | 16.03 | 6.97 | 3.36 | 8.77 |
| Book Value Per Common Share | 7.65 | 6.50 | 4.23 | 7.26 | 8.18 |
| Price to Book | 1.90 | 1.44 | 0.90 | 0.44 | 1.42 |
| Price to Operating Cash Flow | -4.44 | -13.00 | -19.31 | 7.59 | -12.23 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 56933.27 | 2241637.91 | 176415.61 |
| 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 | -36.38 | 27.20 | -27.73 | |||||||||||||||||
| Price to Sales | 5.73 | 5.52 | 16.15 | 33.94 | 66.51 | 80.16 | 9.69 | 8.71 | 14.60 | 1.53 | 6.09 | 9.30 | 18.29 | 55.15 | ||||||
| Book Value Per Common Share | 7.65 | 7.64 | 6.73 | 7.20 | 6.50 | 5.95 | 6.49 | 4.37 | 4.23 | 4.58 | 4.89 | 5.95 | 7.26 | 9.13 | 9.71 | 19.00 | 8.18 | 8.12 | 8.38 | 2.99 |
| Price to Book | 1.90 | 1.44 | 1.00 | 1.28 | 1.44 | 2.68 | 3.27 | 2.53 | 0.90 | 0.94 | 0.57 | 0.34 | 0.44 | 0.43 | 1.27 | 0.50 | 1.42 | 2.05 | 2.84 | |
| Price to Operating Cash Flow | -4.55 | -4.10 | -10.97 | -32.56 | -74.39 | -73.88 | 82.82 | 51.58 | 79.38 | 3.06 | -15.05 | -18.29 | -19.27 | -48.97 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1813017.51 | 221653.92 | 363515.34 | 2652843.02 | 44499.74 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 102.21 | 125.03 | 4.54 | 225.84 | |
| EBITDA YoY | 6315.65 | ||||
| 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 | 349900.00 | |||||||||||||||||||
| Revenue YoY | 57.74 | 111.96 | 56.10 | 151.52 | 64.70 | 152.94 | 27.11 | 100.96 | 319.36 | 139.79 | 138.93 | |||||||||
| EBITDA YoY | -90.40 | 283.20 | 842.29 | |||||||||||||||||
| Net Profit YoY | 238.33 | -56.24 | 489.15 | 1476.93 | -1.18 | -60.98 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.58 | 0.85 | 0.09 | 0.12 | 0.49 |
| Quick Ratio | 0.39 | 0.60 | 2.08 | ||
| Current Ratio | 4.18 | 3.75 | 1.38 | 1.49 | 5.74 |
| Debt to Equity | 0.46 | 0.11 | 0.12 | 0.12 | 0.04 |
| Long-Term Debt to Equity | 0.32 | 0.01 | 0.02 | 0.04 | 0.01 |
| 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 | 3.55 | 3.23 | 3.29 | 4.24 | 2.04 | 0.87 | 0.56 | 0.09 | 0.18 | 0.08 | 0.05 | 0.01 | 0.37 | 0.07 | 0.05 | 0.14 | 0.49 | 0.85 | 6.64 | 0.57 |
| Quick Ratio | 0.39 | 0.59 | 0.25 | 0.05 | 0.60 | 0.15 | 0.40 | 0.45 | 2.08 | 2.14 | 21.96 | 6.08 | ||||||||
| Current Ratio | 4.18 | 4.37 | 8.67 | 12.67 | 3.75 | 8.94 | 12.50 | 4.29 | 1.38 | 1.41 | 0.80 | 0.51 | 1.49 | 1.47 | 1.86 | 2.61 | 5.74 | 4.35 | 24.31 | 7.25 |
| Debt to Equity | 0.46 | 0.44 | 0.41 | 0.37 | 0.11 | 0.05 | 0.05 | 0.06 | 0.12 | 0.08 | 0.12 | 0.14 | 0.12 | 0.09 | 0.02 | 0.02 | 0.04 | 0.06 | 0.01 | 0.03 |
| Long-Term Debt to Equity | 0.32 | 0.32 | 0.35 | 0.33 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 11.45 | -7.43 | -17.94 | -12.67 | 4.55 |
| ROE | 16.76 | -8.28 | -20.17 | -14.19 | 4.73 |
| Gross Margin | 55.23 | 56.32 | 44.43 | 74.40 | 71.75 |
| Operating Margin | 49.04 | -37.82 | -76.71 | -24.22 | |
| EBITDA Margin | 94.50 | 2.98 | -5.02 | 6.23 | |
| Net Profit Margin | 47.56 | -38.47 | -81.11 | -35.59 | 29.23 |
| 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 | 11.78 | 4.06 | 8.88 | -5.67 | 9.93 | 3.00 | -9.45 | -8.93 | -5.96 | -3.66 | 1.12 | 1.15 | -5.53 | 0.03 | -2.75 | |||||
| ROE | 17.02 | 5.71 | 12.21 | -5.96 | 10.43 | 3.20 | -10.22 | -10.02 | -6.80 | -3.99 | 1.14 | 1.18 | -5.84 | 0.03 | -2.83 | |||||
| Gross Margin | 54.70 | 54.74 | 56.69 | 62.59 | 65.95 | 60.84 | 45.48 | 39.60 | 26.61 | 76.64 | 74.75 | 78.67 | 72.96 | 72.25 | 60.41 | |||||
| Operating Margin | -28.32 | 82.83 | 35.85 | -52.11 | -66.75 | -106.40 | 1.37 | |||||||||||||
| EBITDA Margin | 7.15 | 116.25 | 76.30 | 1.84 | -8.94 | -36.92 | 34.53 | |||||||||||||
| Net Profit Margin | 67.33 | 31.39 | 152.05 | -28.86 | 82.25 | 35.11 | -53.25 | -67.49 | -104.36 | -14.26 | 17.27 | 35.12 | -66.09 | 2.24 | -148.71 |
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 | 3,183,631.00 | 1,962,662.00 | 761,578.00 | 452,624.77 | 317,473.12 |
| Current Assets | 1,320,041.00 | 705,430.00 | 102,172.00 | 50,775.97 | 57,726.32 |
| Cash and Short-Term Investments | 1,009,795.00 | 552,883.00 | 29,215.00 | 20,462.57 | 18,322.64 |
| Cash and Cash Equivalents | 42,966.00 | 121,222.00 | 29,215.00 | 20,462.57 | 18,040.33 |
| Short-Term Investments | 966,829.00 | 431,661.00 | 0 | 0 | 282.32 |
| Net Receivables | 0 | 0 | 5.00 | 27.03 | 2,619.96 |
| Inventory | 0 | 0 | 809.00 | 216.40 | 2,672.74 |
| Other Current Assets | 310,246.00 | 152,547.00 | 72,143.00 | 30,069.97 | 34,110.98 |
| Non-Current Assets | 1,863,590.00 | 1,257,232.00 | 659,406.00 | 401,848.80 | 259,746.80 |
| Property, Plant, Equipment Net | 1,372,945.00 | 873,003.00 | 565,083.00 | 377,332.31 | 139,081.11 |
| Real Estate | 0 | 0 | 560.00 | 0 | 0 |
| Goodwill | 140,143.00 | 8,043.00 | 8,043.00 | 0 | 57,147.59 |
| Intangible Assets | 5,849.00 | 3,040.00 | 4,603.00 | 6,485.05 | 12,277.36 |
| Long-Term Investments | 222,614.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 122,039.00 | 373,146.00 | 81,677.00 | 18,031.44 | 51,240.74 |
| Liabilities | 1,008,504.00 | 201,821.00 | 84,351.00 | 48,612.96 | 11,756.66 |
| Current Liabilities | 315,765.00 | 187,887.00 | 74,055.00 | 34,040.78 | 10,063.02 |
| Payables and Expenses | 133,099.00 | 126,866.00 | 65,577.00 | 24,661.86 | 7,975.26 |
| Account Payables | 15,555.00 | 82,992.00 | 0 | 20.83 | 0 |
| Current Accrued Liabilities | 117,544.00 | 43,874.00 | 0 | 0 | 0 |
| Short-Term Debt | 176,570.00 | 58,781.00 | 7,614.00 | 8,532.73 | 669.99 |
| Other Current Liabilities | 6,096.00 | 2,240.00 | 864.00 | 846.18 | 1,417.77 |
| Non-Current Liabilities | 692,739.00 | 13,934.00 | 10,296.00 | 14,572.19 | 1,693.63 |
| Long-Term Debt | 644,586.00 | 8,173.00 | 9,439.00 | 14,060.66 | 1,693.63 |
| Other Non-Current Liabilities | 48,153.00 | 5,761.00 | 857.00 | 511.53 | 0.00 |
| Equity | 2,175,127.00 | 1,760,841.00 | 677,227.00 | 404,011.81 | 305,716.47 |
| Shareholders Equity | 2,175,127.00 | 1,760,841.00 | 677,227.00 | 404,011.81 | 305,716.47 |
| Capital Stock | 298.00 | 274.00 | 162.00 | 57.41 | 818,109.14 |
| Share Premium | 2,445,723.00 | 2,239,367.00 | 1,009,482.00 | 599,898.20 | 444,074.83 |
| Retained Earnings | -125,894.00 | -479,218.00 | -332,643.00 | -196,053.91 | -138,392.12 |
| Treasury Shares | 145,000.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 418.00 | 226.00 | 110.11 | -5.39 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,189,676.00 | 437,357.00 | 8,091.00 | 8,867.67 | 14,999.28 |
| Debt | 821,156.00 | 66,954.00 | 17,053.00 | 22,593.39 | 2,363.63 |
| Net Debt | 0 | 0 | 0 | 2,130.82 | 0 |
| Common Shares Outstanding | 284,327.60 | 270,897.78 | 160,184.92 | 55,661.34 | 37,395.94 |
| Preferred Shares Outstanding | 0 | 0 | 1,750.00 | 1,750.00 | 1,750.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 766,314.00 | 378,968.00 | 168,408.00 | 161,090.83 | 49,438.11 |
| Cost Of Revenue | 343,101.00 | 165,516.00 | 93,580.00 | 41,233.65 | 13,964.71 |
| Gross Profit | 423,213.00 | 213,452.00 | 74,828.00 | 119,857.18 | 35,473.40 |
| Operating Expenses | 104,264.00 | 362,495.00 | 205,871.00 | 157,722.10 | 64,050.46 |
| Selling, General and Administrative Expenses | 170,789.00 | 118,086.00 | 77,406.00 | 16,891.78 | 13,564.62 |
| Other Operating Expenses | -66,525.00 | 244,409.00 | 128,465.00 | 140,830.32 | 50,485.84 |
| Operating Income | 318,949.00 | -149,043.00 | -131,043.00 | -37,864.92 | -28,577.05 |
| Net Non-Operating Income | 45,515.00 | 3,266.00 | -1,117.00 | -2,224.47 | 0 |
| Interest Expense | 11,335.00 | 2,455.00 | 2,977.00 | 1,077.83 | 154.08 |
| EBT | 364,464.00 | -145,777.00 | -132,160.00 | -40,089.39 | 0 |
| Income Tax | 39,111.00 | 3,344.00 | 857.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 352,906.00 | -149,007.00 | -136,473.00 | -57,546.29 | 31,126.29 |
| Net Income Non-Controlling Interests | 11,558.00 | 3,230.00 | -116.00 | 219.94 | -16,677.13 |
| Net Income | 364,464.00 | -145,777.00 | -136,589.00 | -57,326.35 | 14,449.16 |
| EBIT | 375,799.00 | -143,322.00 | -129,183.00 | -39,011.57 | 0 |
| Deprecation and Amortization | 348,335.00 | 154,609.00 | 120,728.00 | 49,044.88 | 12,244.37 |
| EBITDA | 724,134.00 | 11,287.00 | -8,455.00 | 10,033.31 | 0 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 282,182.80 | 650,582.46 | 308,122.53 | 170,456.79 | 0 |
| Average Shares Outstanding Diluted | 317,761.22 | 650,582.46 | 308,122.53 | 170,456.79 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -922,064.00 | -467,324.00 | -60,788.00 | 71,444.09 | -35,429.34 |
| Operating Net Income | 364,464.00 | -145,777.00 | -136,589.00 | -57,326.35 | -13,518.31 |
| Deprecation and Amortization | 348,335.00 | 154,609.00 | 120,728.00 | 49,044.88 | 12,244.37 |
| Deferred Income Tax | 39,111.00 | 3,344.00 | 0 | 0 | 0 |
| Share Based Compensation | 96,309.00 | 67,613.00 | 24,173.06 | 77,136.41 | 28,850.43 |
| Change in Working Capital | 36,779.00 | 19,457.00 | 11,767.00 | 190,178.10 | -91,888.35 |
| Other Operating Activities | -1,807,062.00 | -566,570.00 | -80,867.07 | -187,588.94 | 28,882.53 |
| Investing Cash Flow | -611,312.00 | -1,840,796.00 | -663,858.00 | -421,963.08 | -217,714.93 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 151,661.00 | 66,641.00 | 61,689.00 | 19,510.90 | 139,234.95 |
| Net Purchase/Sale of Investments Net | -1,525.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 19,771.61 | 0 |
| Other Investing Activities | -761,448.00 | -1,907,437.00 | -725,547.00 | -461,245.59 | -356,949.87 |
| Financing Cash Flow | 688,866.00 | 1,249,123.00 | 371,075.00 | 141,959.69 | 268,058.39 |
| Net Issuance/Repayment of Debt | 889,195.00 | 0 | 1,937.00 | 519.27 | 6,171.15 |
| Net Issuance/Repurchase of Equity | 187,730.00 | 2,454,830.00 | 383,776.00 | 125,865.23 | 461,607.12 |
| Dividends Paid | 10,744.00 | 3,421.00 | 21.00 | 314.61 | 0 |
| Other Financing Activities | -398,803.00 | -1,209,128.00 | -14,659.00 | 15,260.57 | -199,719.89 |
| Net Change in Cash | -77,822.00 | 95,063.00 | 8,752.00 | 2,422.24 | 14,914.12 |
| Cash at Beginning of Period | 124,278.00 | 29,215.00 | 20,463.00 | 18,040.33 | 0 |
| Cash at End of Period | 46,456.00 | 124,278.00 | 29,215.00 | 20,462.57 | 0 |
| 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 | 3,183,631.00 | 3,101,817.00 | 2,656,998.00 | 2,779,292.00 | 1,962,662.00 | 1,475,575.00 | 1,537,315.00 | 862,731.00 | 761,578.00 | 652,803.00 | 531,553.00 | 486,789.00 | 452,624.77 | 411,058.82 | 1,274,391.91 | 1,254,434.31 | 317,473.12 | 297,488.82 | 877,837.79 | 234,518.21 |
| Current Assets | 1,320,041.00 | 1,210,140.00 | 947,493.00 | 1,225,265.00 | 705,430.00 | 598,835.00 | 687,771.00 | 181,705.00 | 102,172.00 | 52,699.00 | 32,906.00 | 21,186.00 | 50,775.97 | 29,448.67 | 41,956.06 | 58,682.57 | 57,726.32 | 51,850.31 | 178,459.06 | 33,306.37 |
| Cash and Short-Term Investments | 1,009,795.00 | 911,620.00 | 929,672.00 | 1,205,679.00 | 552,883.00 | 539,174.00 | 323,052.00 | 48,458.00 | 29,215.00 | 21,833.00 | 10,345.00 | 2,061.00 | 20,462.57 | 2,911.68 | 2,162.95 | 5,462.41 | 18,322.64 | 23,131.34 | 159,463.04 | 26,291.41 |
| Cash and Cash Equivalents | 42,966.00 | 34,553.00 | 96,982.00 | 276,599.00 | 121,222.00 | 126,141.00 | 323,052.00 | 48,458.00 | 29,215.00 | 21,833.00 | 10,345.00 | 2,061.00 | 20,462.57 | 2,661.68 | 1,912.95 | 5,212.41 | 18,040.33 | 22,209.87 | 157,274.54 | 25,631.91 |
| Short-Term Investments | 966,829.00 | 877,067.00 | 832,690.00 | 929,080.00 | 431,661.00 | 413,033.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.00 | 250.00 | 250.00 | 282.32 | 921.47 | 2,188.50 | 659.50 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00 | 100.00 | 47.00 | 30.00 | 27.03 | 102.78 | 6,836.25 | 4,622.00 | 2,619.96 | 2,340.43 | 1,756.11 | 1,624.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1,538.00 | 991.00 | 732.00 | 809.00 | 1,037.00 | 746.00 | 392.00 | 216.40 | 0 | 1,259.42 | 1,432.11 | 2,672.74 | 4,040.41 | 856.10 | 276.75 |
| Other Current Assets | 310,246.00 | 298,520.00 | 17,821.00 | 19,586.00 | 152,547.00 | 58,123.00 | 363,728.00 | 132,515.00 | 72,143.00 | 29,729.00 | 21,768.00 | 18,703.00 | 30,069.97 | 26,434.21 | 31,697.44 | 47,166.04 | 34,110.98 | 22,338.13 | 16,383.81 | 5,113.56 |
| Non-Current Assets | 1,863,590.00 | 1,891,677.00 | 1,709,505.00 | 1,554,027.00 | 1,257,232.00 | 876,740.00 | 849,544.00 | 681,026.00 | 659,406.00 | 600,104.00 | 498,647.00 | 465,603.00 | 401,848.80 | 381,610.15 | 1,232,435.85 | 1,195,751.75 | 259,746.80 | 245,638.51 | 699,378.72 | 201,211.83 |
| Property, Plant, Equipment Net | 1,372,945.00 | 1,334,009.00 | 1,275,934.00 | 1,260,293.00 | 873,003.00 | 571,265.00 | 670,738.00 | 638,128.00 | 565,083.00 | 483,159.00 | 445,655.00 | 440,259.00 | 377,332.31 | 323,471.07 | 277,683.65 | 199,911.61 | 139,081.11 | 65,312.32 | 15,575.12 | 7,349.58 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 140,143.00 | 129,251.00 | 132,657.00 | 135,251.00 | 8,043.00 | 8,043.00 | 8,043.00 | 8,043.00 | 8,043.00 | 8,043.00 | 8,043.00 | 8,043.00 | 0 | 12,048.42 | 19,049.20 | 19,049.20 | 57,147.59 | 31,797.56 | 96,103.68 | 60,326.66 |
| Intangible Assets | 5,849.00 | 6,955.00 | 6,978.00 | 5,945.00 | 3,040.00 | 3,580.00 | 3,736.00 | 4,089.00 | 4,603.00 | 5,116.00 | 5,696.00 | 6,213.00 | 6,485.05 | 6,807.13 | 10,262.76 | 10,996.44 | 12,277.36 | 15,391.34 | 17,332.82 | 13,640.42 |
| Long-Term Investments | 222,614.00 | 202,687.00 | 146,945.00 | 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 | 122,039.00 | 218,775.00 | 146,991.00 | 152,538.00 | 373,146.00 | 293,852.00 | 167,027.00 | 30,766.00 | 81,677.00 | 103,786.00 | 39,253.00 | 11,088.00 | 18,031.44 | 39,283.53 | 925,440.24 | 965,794.50 | 51,240.74 | 133,137.28 | 570,367.11 | 119,895.18 |
| Liabilities | 1,008,504.00 | 954,929.00 | 766,507.00 | 757,706.00 | 201,821.00 | 73,376.00 | 74,398.00 | 52,170.00 | 84,351.00 | 49,155.00 | 57,672.00 | 59,754.00 | 48,612.96 | 34,192.03 | 23,879.40 | 24,069.32 | 11,756.66 | 15,693.21 | 8,892.14 | 6,137.65 |
| Current Liabilities | 315,765.00 | 276,819.00 | 109,312.00 | 96,677.00 | 187,887.00 | 66,985.00 | 55,026.00 | 42,393.00 | 74,055.00 | 37,420.00 | 41,282.00 | 41,600.00 | 34,040.78 | 19,986.29 | 22,577.52 | 22,481.98 | 10,063.02 | 11,910.02 | 7,340.44 | 4,594.81 |
| Payables and Expenses | 133,099.00 | 93,565.00 | 99,296.00 | 83,769.00 | 126,866.00 | 56,488.00 | 43,632.00 | 33,415.00 | 65,577.00 | 29,634.00 | 31,334.00 | 27,927.00 | 24,661.86 | 12,995.58 | 21,385.73 | 20,237.55 | 7,975.26 | 9,941.42 | 2,947.10 | 2,936.05 |
| Account Payables | 15,555.00 | 29,073.00 | 11,390.00 | 32,763.00 | 82,992.00 | 0 | 2,842.00 | 579.00 | 0 | 0 | 21.00 | 21.00 | 20.83 | 20.83 | 335.44 | 314.61 | 0 | 177.50 | 177.50 | 62.34 |
| Current Accrued Liabilities | 117,544.00 | 64,492.00 | 87,906.00 | 51,006.00 | 43,874.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 176,570.00 | 176,424.00 | 5,420.00 | 7,215.00 | 58,781.00 | 10,107.00 | 8,144.00 | 7,965.00 | 7,614.00 | 7,800.00 | 7,918.00 | 8,460.00 | 8,532.73 | 5,958.08 | 667.42 | 627.83 | 669.99 | 421.72 | 947.20 | 845.16 |
| Other Current Liabilities | 6,096.00 | 6,830.00 | 4,596.00 | 5,693.00 | 2,240.00 | 390.00 | 3,250.00 | 1,013.00 | 864.00 | -14.00 | 2,030.00 | 5,213.00 | 846.18 | 1,032.64 | 524.37 | 1,616.60 | 1,417.77 | 1,546.87 | 3,446.15 | 813.60 |
| Non-Current Liabilities | 692,739.00 | 678,110.00 | 657,195.00 | 661,029.00 | 13,934.00 | 6,391.00 | 19,372.00 | 9,777.00 | 10,296.00 | 11,735.00 | 16,390.00 | 18,154.00 | 14,572.19 | 14,205.74 | 1,301.88 | 1,587.34 | 1,693.63 | 3,783.19 | 1,551.69 | 1,542.83 |
| Long-Term Debt | 644,586.00 | 643,913.00 | 641,740.00 | 641,433.00 | 8,173.00 | 2,035.00 | 5,521.00 | 7,521.00 | 9,439.00 | 11,353.00 | 15,964.00 | 17,685.00 | 14,060.66 | 14,205.74 | 1,301.88 | 1,587.34 | 1,693.63 | 1,005.68 | 718.36 | 1,011.66 |
| Other Non-Current Liabilities | 48,153.00 | 34,197.00 | 15,455.00 | 19,596.00 | 5,761.00 | 4,356.00 | 13,851.00 | 2,256.00 | 857.00 | 382.00 | 426.00 | 469.00 | 511.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,777.51 | 833.33 | 531.17 |
| Equity | 2,175,127.00 | 2,146,888.00 | 1,890,491.00 | 2,021,586.00 | 1,760,841.00 | 1,402,199.00 | 1,462,917.00 | 810,561.00 | 677,227.00 | 603,648.00 | 473,881.00 | 427,035.00 | 404,011.81 | 376,866.79 | 1,250,512.51 | 1,230,364.99 | 305,716.47 | 281,795.61 | 868,945.65 | 228,380.56 |
| Shareholders Equity | 2,175,127.00 | 2,146,888.00 | 1,890,491.00 | 2,021,586.00 | 1,760,841.00 | 1,402,199.00 | 1,462,917.00 | 810,561.00 | 677,227.00 | 603,648.00 | 473,881.00 | 427,035.00 | 404,011.81 | 376,866.79 | 400,917.90 | 788,125.46 | 305,716.47 | 281,795.61 | 283,720.46 | 72,035.09 |
| Capital Stock | 298.00 | 295.00 | 295.00 | 295.00 | 274.00 | 238.00 | 727.00 | 688.00 | 162.00 | 134.00 | 99.00 | 74.00 | 57.41 | 43.05 | 43.04 | 43.23 | 818,109.14 | 789,106.45 | 1,105.62 | 26.37 |
| Share Premium | 2,445,723.00 | 2,412,993.00 | 2,408,160.00 | 2,403,409.00 | 2,239,367.00 | 1,817,128.00 | 1,641,643.00 | 1,113,248.00 | 1,009,482.00 | 861,082.00 | 717,159.00 | 651,907.00 | 599,898.20 | 530,506.51 | 525,246.20 | 518,240.48 | 444,074.83 | 414,783.90 | 400,032.44 | 195,579.40 |
| Retained Earnings | -125,894.00 | -124,573.00 | -376,360.00 | -237,568.00 | -479,218.00 | -415,479.00 | -179,237.00 | -303,130.00 | -332,643.00 | -257,764.00 | -243,545.00 | -225,085.00 | -196,053.91 | -153,752.76 | -124,412.54 | -124,220.97 | -138,392.12 | -133,024.73 | -116,347.60 | -123,570.14 |
| Treasury Shares | 145,000.00 | 145,000.00 | 145,000.00 | 145,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 3,173.00 | 3,396.00 | 450.00 | 418.00 | 312.00 | 284.00 | 255.00 | 226.00 | 196.00 | 168.00 | 139.00 | 110.11 | 70.00 | 41.20 | 12.72 | -5.39 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,189,676.00 | 1,087,849.00 | 979,849.00 | 942,466.00 | 437,357.00 | 418,109.00 | 1,515.00 | 4,362.00 | 8,091.00 | 5,538.00 | 5,223.00 | 5,055.00 | 8,867.67 | 8,535.34 | 11,633.08 | 15,863.51 | 14,999.28 | 25,565.79 | 32,430.82 | 5,568.47 |
| Debt | 821,156.00 | 820,337.00 | 647,160.00 | 648,648.00 | 66,954.00 | 12,142.00 | 13,665.00 | 15,486.00 | 17,053.00 | 19,153.00 | 23,882.00 | 26,145.00 | 22,593.39 | 20,163.81 | 1,969.30 | 2,215.17 | 2,363.63 | 1,427.41 | 1,665.56 | 2,387.99 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,537.00 | 24,084.00 | 2,130.82 | 17,252.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 284,327.60 | 281,063.55 | 280,900.18 | 280,806.29 | 270,897.78 | 235,525.08 | 225,469.79 | 185,554.61 | 160,184.92 | 131,776.48 | 96,950.55 | 71,743.93 | 55,661.34 | 41,300.24 | 41,290.59 | 41,474.06 | 37,395.94 | 34,697.94 | 33,874.15 | 24,070.53 |
| Preferred Shares Outstanding | 0 | 1,750.00 | 1,750.00 | 1,750.00 | 0 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -282,672.00 | 542,662.00 | 344,018.00 | 162,306.00 | -170,096.00 | 289,693.00 | 185,585.00 | 73,786.00 | -45,664.00 | 115,888.00 | 70,365.00 | 27,819.00 | -68,382.66 | 105,351.56 | 82,879.96 | 41,241.97 | 9,834.40 | 24,883.29 | 10,377.26 | 4,343.17 |
| Cost Of Revenue | -128,745.00 | 245,842.00 | 155,714.00 | 70,290.00 | -34,948.00 | 108,374.00 | 63,194.00 | 28,896.00 | -32,513.00 | 63,179.00 | 42,498.00 | 20,416.00 | -13,097.27 | 24,607.95 | 20,925.05 | 8,797.93 | 2,638.24 | 6,728.01 | 2,879.20 | 1,719.26 |
| Gross Profit | -153,927.00 | 296,820.00 | 188,304.00 | 92,016.00 | -135,148.00 | 181,319.00 | 122,391.00 | 44,890.00 | -13,151.00 | 52,709.00 | 27,867.00 | 7,403.00 | -55,285.39 | 80,743.61 | 61,954.92 | 32,444.04 | 7,196.15 | 18,155.28 | 7,498.06 | 2,623.91 |
| Operating Expenses | 127,167.00 | -21,295.00 | 116,352.00 | -117,960.00 | 124,592.00 | 264,765.00 | -43,241.00 | 16,379.00 | -19,314.00 | 114,663.00 | 74,236.00 | 36,286.00 | -2,702.13 | 77,950.24 | 54,465.11 | 28,008.88 | -8,060.14 | 41,440.53 | 16,165.13 | 14,504.94 |
| Selling, General and Administrative Expenses | -29,551.00 | 100,750.00 | 64,782.00 | 34,808.00 | -29,051.00 | 77,498.00 | 47,743.00 | 21,896.00 | 34,294.00 | 21,923.00 | 14,634.00 | 6,555.00 | -9,901.40 | 12,297.42 | 9,289.84 | 5,205.92 | -5,340.66 | 9,840.56 | 6,362.57 | 2,702.15 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.09 | 83.98 | 39.29 |
| Other Operating Expenses | 156,718.00 | -122,045.00 | 51,570.00 | -152,768.00 | 153,643.00 | 187,267.00 | -90,984.00 | -5,517.00 | -53,608.00 | 92,740.00 | 59,602.00 | 29,731.00 | 7,199.27 | 65,652.82 | 45,175.27 | 22,802.96 | -2,470.12 | 31,473.88 | 9,718.58 | 11,763.51 |
| Operating Income | -281,094.00 | 318,115.00 | 71,952.00 | 209,976.00 | -259,740.00 | -83,446.00 | 165,632.00 | 28,511.00 | 6,163.00 | -61,954.00 | -46,369.00 | -28,883.00 | -52,583.25 | 2,793.37 | 7,489.80 | 4,435.16 | 15,256.30 | -23,285.25 | -8,667.07 | -11,881.03 |
| Net Non-Operating Income | 45,515.00 | 0 | 0 | 0 | 19,008.00 | -152.00 | -12,988.00 | -2,602.00 | 3,590.00 | -817.00 | -2,285.00 | -1,605.00 | -495.89 | -1,728.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 670.00 | 6,280.00 | 2,826.00 | 1,559.00 | -720.00 | 1,557.00 | 1,072.00 | 546.00 | -1,977.00 | 2,377.00 | 1,688.00 | 889.00 | 587.87 | 374.96 | 62.29 | 52.71 | 154.08 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.37 | 72.74 | 46.64 |
| EBT | 364,464.00 | 0 | 0 | 0 | -240,732.00 | -83,598.00 | 152,644.00 | 25,909.00 | 9,753.00 | -62,771.00 | -48,654.00 | -30,488.00 | -41,154.18 | 1,064.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | -561.00 | 24,281.00 | 6,174.00 | 9,217.00 | -20,544.00 | 9,495.00 | 12,994.00 | 1,399.00 | 857.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -352,012.00 | 357,400.00 | 105,836.00 | 241,682.00 | -236,714.00 | -86,933.00 | 149,281.00 | 25,359.00 | 1,586.00 | -61,624.00 | -47,433.00 | -29,002.00 | -189,474.18 | -15,285.25 | 86,218.90 | 60,994.24 | 30,771.28 | 177.50 | 177.50 | 0 |
| Net Income Non-Controlling Interests | -3,703.00 | 7,989.00 | 2,163.00 | 5,109.00 | -4,018.00 | 3,335.00 | 3,363.00 | 550.00 | 57.00 | -86.00 | -58.00 | -29.00 | 118,372.26 | 260.05 | -71,903.88 | -46,508.49 | -110.01 | -16,622.12 | 55.01 | 0 |
| Net Income | -355,715.00 | 365,389.00 | 107,999.00 | 246,791.00 | -240,732.00 | -83,598.00 | 152,644.00 | 25,909.00 | 1,643.00 | -61,710.00 | -47,491.00 | -29,031.00 | -71,101.93 | -15,025.20 | 14,315.02 | 14,485.75 | 37,120.17 | -16,444.62 | 232.51 | -6,458.90 |
| EBIT | 375,799.00 | 0 | 0 | 0 | -241,452.00 | -82,041.00 | 153,716.00 | 26,455.00 | 7,776.00 | -60,394.00 | -46,966.00 | -29,599.00 | -40,451.32 | 1,439.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | -103,034.00 | 240,010.00 | 145,130.00 | 66,229.00 | -40,033.00 | 102,761.00 | 62,034.00 | 29,847.00 | -1,801.00 | 62,525.00 | 40,675.00 | 19,329.00 | -12,954.08 | 34,942.19 | 19,359.20 | 7,697.57 | -7,285.09 | 7,154.73 | 9,845.25 | 2,529.47 |
| EBITDA | 724,134.00 | 0 | 0 | 0 | -281,485.00 | 20,720.00 | 215,750.00 | 56,302.00 | 5,975.00 | 2,131.00 | -6,291.00 | -10,270.00 | -26,348.62 | 36,381.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | -0.00 | 0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | -0.00 | 0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 279,311.75 | 282,147.35 | 282,722.20 | 284,549.90 | 867,561.14 | 616,446.19 | 581,894.71 | 536,427.79 | 551,205.80 | 261,746.16 | 220,352.63 | 199,185.52 | 559,734.07 | 41,010.83 | 40,802.32 | 40,279.94 | 32,430.98 | 27,355.11 | 24,025.56 | 45,912.27 |
| Average Shares Outstanding Diluted | 64,781.74 | 314,152.33 | 308,336.54 | 583,774.28 | 852,822.26 | 616,446.19 | 590,710.78 | 542,350.60 | 547,288.78 | 262,914.40 | 222,096.25 | 200,190.68 | 537,241.32 | 41,092.03 | 40,861.05 | 62,632.75 | 19,384.42 | 27,355.11 | 30,798.16 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 463,556.00 | -683,246.00 | -463,470.00 | -238,904.00 | 80,580.00 | -301,954.00 | -165,882.00 | -80,068.00 | -91,325.00 | 13,546.00 | 11,876.00 | 5,115.00 | 73,482.55 | 52,479.29 | -33,548.51 | -20,969.24 | 6,718.59 | -23,627.89 | -11,686.46 | -6,833.58 |
| Operating Net Income | -355,715.00 | 365,389.00 | 107,999.00 | 246,791.00 | -240,732.00 | -83,598.00 | 152,644.00 | 25,909.00 | 1,643.00 | -61,710.00 | -47,491.00 | -29,031.00 | -93,347.43 | -15,025.20 | 14,315.02 | 36,731.26 | 40,538.57 | -33,495.43 | 232.51 | -20,793.96 |
| Deprecation and Amortization | -103,034.00 | 240,010.00 | 145,130.00 | 66,229.00 | -40,033.00 | 102,761.00 | 62,034.00 | 29,847.00 | -1,801.00 | 62,525.00 | 40,675.00 | 19,329.00 | -12,954.08 | 34,942.19 | 19,359.20 | 7,697.57 | -7,285.09 | 7,154.73 | 9,845.25 | 2,529.47 |
| Deferred Income Tax | -560.00 | 24,281.00 | 6,173.00 | 9,217.00 | -155.00 | 3,499.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 52,508.00 | 17,620.00 | 14,277.00 | 11,904.00 | -2,915.00 | 31,244.00 | 23,791.00 | 15,493.00 | -29,951.94 | 24,935.00 | 11,621.00 | 17,569.00 | -3,441.74 | 28,807.63 | 25,399.26 | 26,371.26 | 9,661.07 | 8,599.03 | 5,199.66 | 5,390.67 |
| Change in Working Capital | 43,047.00 | 4,802.00 | -7,068.00 | -4,002.00 | 37,752.00 | 23,037.00 | -22,536.00 | -18,796.00 | -33,046.00 | 4,956.00 | 6,609.00 | 33,248.00 | -156,838.94 | 139,443.93 | 130,380.46 | 77,192.65 | 48,129.34 | -130,083.11 | -4,477.65 | -5,456.94 |
| Other Operating Activities | 827,310.00 | -1,335,348.00 | -729,981.00 | -569,043.00 | 326,663.00 | -378,897.00 | -381,815.00 | -132,521.00 | -28,169.06 | -17,160.00 | 462.00 | -36,000.00 | 340,064.74 | -135,689.26 | -223,002.45 | -168,961.98 | -84,325.30 | 124,196.88 | -22,486.23 | 11,497.17 |
| Investing Cash Flow | 401,666.00 | -441,154.00 | -315,877.00 | -255,947.00 | -304,634.00 | -1,007,396.00 | -463,130.00 | -65,636.00 | 149,278.00 | -478,034.00 | -222,126.00 | -112,976.00 | -157,750.74 | -153,495.07 | -50,679.61 | -60,037.65 | 31,718.59 | -191,096.44 | -55,909.10 | -2,427.97 |
| 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 | -147,135.00 | 139,986.00 | 97,451.00 | 61,359.00 | -57,846.00 | 53,830.00 | 43,154.00 | 27,503.00 | -8,354.00 | 42,863.00 | 21,998.00 | 5,182.00 | -62,938.74 | 32,104.83 | 28,914.92 | 21,429.89 | 125,757.85 | 4,400.00 | 9,058.01 | 19.08 |
| Net Purchase/Sale of Investments Net | -1,525.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31,907.00 | 22,518.00 | 22,518.00 | 19,771.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 550,326.00 | -581,140.00 | -413,328.00 | -317,306.00 | -246,788.00 | -1,061,226.00 | -506,284.00 | -93,139.00 | 234,575.00 | -552,804.00 | -266,642.00 | -140,676.00 | -114,583.61 | -185,599.91 | -79,594.53 | -81,467.54 | -94,039.27 | -195,496.44 | -64,967.11 | -2,447.05 |
| Financing Cash Flow | -1,062,527.00 | 696,514.00 | 523,751.00 | 531,128.00 | -205,939.00 | 754,624.00 | 608,343.00 | 92,095.00 | 22,194.00 | 226,841.00 | 89,069.00 | 32,971.00 | -79,957.16 | 85,637.14 | 68,100.74 | 68,178.97 | -219,260.77 | 233,808.00 | 221,743.90 | 31,767.26 |
| Net Issuance/Repayment of Debt | -1,194,390.00 | 812,195.00 | 635,695.00 | 635,695.00 | 0 | 0 | 87.00 | 43.00 | -186.00 | 1,937.00 | 93.00 | 93.00 | -22,581.43 | 22,894.64 | 206.06 | 0 | -11,216.27 | 6,046.95 | 5,865.48 | 5,475.00 |
| Net Issuance/Repurchase of Equity | -1,582,530.00 | 187,307.00 | 1,106,036.00 | 476,917.00 | -594,472.00 | 1,591,905.00 | 1,258,689.00 | 198,708.00 | 5,409.00 | 237,517.00 | 99,506.00 | 41,344.00 | -79,544.78 | 68,670.21 | 68,469.19 | 68,270.62 | -11,860,983,499.68 | 11,860,993,055.02 | 414,809.45 | 37,242.33 |
| Dividends Paid | 462.00 | 5,141.00 | 5,141.00 | 0 | -579.00 | 3,421.00 | 579.00 | 0 | 0.00 | 21.00 | 0 | 0 | -0.00 | 314.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,713,931.00 | -308,129.00 | -1,223,121.00 | -581,484.00 | 389,242.00 | -840,702.00 | -651,012.00 | -106,656.00 | 16,971.00 | -12,634.00 | -10,530.00 | -8,466.00 | 22,169.06 | -6,242.33 | -574.51 | -91.64 | 11,860,775,455.19 | -11,860,765,293.98 | -198,931.03 | -10,950.07 |
| Net Change in Cash | -123,427.00 | -86,263.00 | -23,861.00 | 155,729.00 | -317,966.00 | 99,949.00 | 293,837.00 | 19,243.00 | 35,902.00 | 1,370.00 | -10,118.00 | -18,402.00 | 46,756.18 | -15,378.65 | -16,127.38 | -12,827.91 | -4,169.54 | 19,083.67 | 0 | 0 |
| Cash at Beginning of Period | 169,883.00 | 124,278.00 | 124,278.00 | 124,278.00 | 442,244.00 | 29,215.00 | 29,215.00 | 29,215.00 | -6,687.00 | 20,463.00 | 20,463.00 | 20,463.00 | -26,293.61 | 18,040.33 | 18,040.33 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 46,456.00 | 38,015.00 | 100,417.00 | 280,007.00 | 124,278.00 | 129,164.00 | 323,052.00 | 48,458.00 | 29,215.00 | 21,833.00 | 10,345.00 | 2,061.00 | 20,462.57 | 2,661.68 | 1,912.95 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |