CNXC
Valuation Ratios
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Price to Earnings | 12.08 | 16.43 | 14.67 | 21.34 |
| Price to Sales | 0.30 | 0.71 | 0.99 | 1.53 |
| Book Value Per Common Share | 119.32 | 123.15 | 99.34 | 100.21 |
| Price to Book | 0.38 | 0.76 | 1.23 | 1.66 |
| Price to Operating Cash Flow | 4.38 | 7.46 | 10.46 | 16.58 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 21763.85 | 61860.47 | 64061.62 | 100064.21 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 17.53 | 33.31 | 43.42 | 37.62 | 35.05 | 95.33 | 16.99 | 27.41 | 80.97 | 19.90 | 36.27 | 94.73 | 32.05 | 46.14 | 71.81 | ||||
| Price to Sales | 0.46 | 0.74 | 1.22 | 0.68 | 0.84 | 1.98 | 0.84 | 1.38 | 4.28 | 1.38 | 2.57 | 6.72 | 2.16 | 2.87 | 4.67 | ||||
| Book Value Per Common Share | 136.30 | 132.44 | 119.09 | 119.32 | 126.25 | 121.00 | 121.07 | 123.15 | 108.12 | 105.62 | 103.83 | 99.34 | 98.16 | 103.15 | 51.86 | 100.21 | 98.97 | 99.25 | 93.03 |
| Price to Book | 0.39 | 0.42 | 0.38 | 0.38 | 0.60 | 0.51 | 0.60 | 0.76 | 0.74 | 0.83 | 1.32 | 1.23 | 1.28 | 1.50 | 3.85 | 1.66 | 1.75 | 1.54 | 1.33 |
| Price to Operating Cash Flow | 7.22 | 14.98 | 2052.73 | 12.80 | 20.97 | -101.50 | 9.10 | 18.91 | 67.37 | 17.73 | 37.61 | 229.26 | 26.78 | 32.71 | 176.07 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 33531.69 | 56183.10 | 86166.89 | 49987.80 | 58071.11 | 140019.14 | 58529.61 | 97451.70 | 304904.42 | 89479.53 | 169025.02 | 902374.19 | 141899.73 | 193776.79 | 313633.11 |
Earnings Data
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Earning YoY | -34.97 | -31.41 | 7.20 | |
| Revenue YoY | 35.20 | 12.49 | 13.20 | |
| EBITDA YoY | 32.85 | 2.32 | 14.05 | |
| Net Profit YoY | -19.95 | -27.86 | 7.27 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 79.17 | 61.54 | 14.29 | 130.26 | 46.88 | 89.35 | 48.01 | 102.37 | 63.44 | 92.44 | |||||||||
| Revenue YoY | 51.85 | 101.90 | 49.91 | 99.08 | 50.22 | 98.67 | 50.89 | 102.09 | 51.31 | 101.23 | |||||||||
| EBITDA YoY | 56.15 | 87.42 | 41.31 | 102.12 | 50.77 | 100.46 | 52.42 | 104.87 | 55.50 | 100.45 | |||||||||
| Net Profit YoY | 78.42 | 59.91 | 13.98 | 128.28 | 46.57 | 89.73 | 47.75 | 102.60 | 63.92 | 93.35 |
Financial Strength
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Cash Per Common Share | 3.70 | 5.49 | 2.83 | 3.54 |
| Quick Ratio | 1.09 | 1.05 | 1.36 | 1.44 |
| Current Ratio | 1.42 | 1.38 | 1.55 | 1.59 |
| Debt to Equity | 1.97 | 2.02 | 1.47 | 0.93 |
| Long-Term Debt to Equity | 1.47 | 1.51 | 1.05 | 0.56 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.53 | 5.38 | 4.81 | 3.75 | 3.78 | 3.17 | 3.58 | 4.49 | 78.27 | 2.99 | 3.49 | 2.85 | 3.42 | 3.17 | 2.75 | 3.53 | 3.01 | 2.56 | 2.30 |
| Quick Ratio | 1.20 | 1.22 | 1.30 | 1.09 | 1.20 | 1.18 | 1.21 | 1.05 | 5.15 | 1.54 | 1.57 | 1.36 | 1.49 | 1.44 | 1.42 | 1.44 | 1.45 | 1.37 | 1.42 |
| Current Ratio | 1.56 | 1.61 | 1.65 | 1.42 | 1.57 | 1.54 | 1.56 | 1.38 | 3.54 | 1.74 | 1.76 | 1.55 | 1.67 | 1.59 | 1.57 | 1.59 | 1.64 | 1.66 | 1.60 |
| Debt to Equity | 1.86 | 1.90 | 1.95 | 1.97 | 1.93 | 1.96 | 1.98 | 2.02 | 1.91 | 1.30 | 1.37 | 1.47 | 1.55 | 1.43 | 1.46 | 0.93 | 0.95 | 1.02 | 1.14 |
| Long-Term Debt to Equity | 1.39 | 1.44 | 1.50 | 1.47 | 1.49 | 1.53 | 1.55 | 1.51 | 1.55 | 0.95 | 1.01 | 1.05 | 1.16 | 1.05 | 1.08 | 0.56 | 0.61 | 0.67 | 0.78 |
Profitability
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| ROA | 2.10 | 2.51 | 6.52 | 8.04 |
| ROE | 6.22 | 7.57 | 16.14 | 15.48 |
| Gross Margin | 35.86 | 36.23 | 35.69 | 35.25 |
| Operating Margin | 6.46 | 8.58 | 10.54 | 10.36 |
| EBITDA Margin | 13.80 | 14.04 | 15.43 | 15.32 |
| Net Profit Margin | 2.61 | 4.41 | 6.88 | 7.26 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.62 | 0.91 | 0.59 | 1.11 | 0.98 | 0.43 | 2.89 | 2.54 | 1.33 | 4.89 | 3.38 | 1.64 | 5.62 | 3.37 | 1.73 | ||||
| ROE | 4.61 | 2.63 | 1.74 | 3.25 | 2.91 | 1.27 | 8.42 | 5.84 | 3.14 | 12.47 | 8.20 | 4.03 | 10.97 | 6.79 | 3.72 | ||||
| Gross Margin | 35.19 | 35.58 | 36.08 | 35.96 | 35.83 | 35.65 | 35.94 | 35.72 | 35.51 | 35.52 | 35.34 | 35.03 | 35.19 | 35.58 | 35.92 | ||||
| Operating Margin | 6.66 | 6.28 | 7.33 | 6.03 | 6.79 | 6.46 | 9.45 | 9.40 | 9.31 | 10.38 | 10.24 | 10.13 | 10.20 | 9.65 | 9.69 | ||||
| EBITDA Margin | 13.46 | 13.09 | 14.10 | 13.52 | 14.34 | 14.12 | 14.22 | 14.17 | 14.04 | 15.31 | 15.16 | 14.95 | 15.26 | 14.85 | 14.90 | ||||
| Net Profit Margin | 2.76 | 2.35 | 2.96 | 1.89 | 2.49 | 2.17 | 5.00 | 5.13 | 5.37 | 7.05 | 7.20 | 7.18 | 6.83 | 6.31 | 6.56 |
Dividends
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Assets | 11,991,438.00 | 12,491,827.00 | 6,669,768.00 | 5,046,367.00 |
| Current Assets | 2,842,424.00 | 2,858,649.00 | 1,754,332.00 | 1,543,065.00 |
| Cash and Short-Term Investments | 240,571.00 | 295,336.00 | 145,382.00 | 182,038.00 |
| Cash and Cash Equivalents | 240,571.00 | 295,336.00 | 145,382.00 | 182,038.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,926,737.00 | 1,888,890.00 | 1,390,474.00 | 1,207,953.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 675,116.00 | 674,423.00 | 218,476.00 | 153,074.00 |
| Non-Current Assets | 9,149,014.00 | 9,633,178.00 | 4,915,436.00 | 3,503,302.00 |
| Property, Plant, Equipment Net | 1,531,067.00 | 1,562,281.00 | 876,868.00 | 896,315.00 |
| Goodwill | 4,986,967.00 | 5,078,668.00 | 2,904,402.00 | 1,813,502.00 |
| Intangible Assets | 2,286,940.00 | 2,804,965.00 | 985,572.00 | 655,528.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 218,396.00 | 72,333.00 | 48,541.00 | 48,413.00 |
| Other Non-Current Assets | 125,644.00 | 114,931.00 | 100,053.00 | 89,544.00 |
| Liabilities | 7,951,714.00 | 8,348,533.00 | 3,973,864.00 | 2,426,112.00 |
| Current Liabilities | 1,995,813.00 | 2,074,039.00 | 1,132,123.00 | 968,214.00 |
| Payables and Expenses | 1,893,745.00 | 1,991,143.00 | 1,063,460.00 | 934,435.00 |
| Account Payables | 209,812.00 | 243,565.00 | 161,190.00 | 129,359.00 |
| Current Accrued Liabilities | 1,683,933.00 | 1,747,578.00 | 902,270.00 | 805,076.00 |
| Short-Term Debt | 2,522.00 | 2,313.00 | 0 | 0 |
| Other Current Liabilities | 99,546.00 | 80,583.00 | 68,663.00 | 33,779.00 |
| Non-Current Liabilities | 5,955,901.00 | 6,274,494.00 | 2,841,741.00 | 1,457,898.00 |
| Long-Term Debt | 4,733,056.00 | 4,939,712.00 | 2,224,288.00 | 802,017.00 |
| Other Non-Current Liabilities | 1,222,845.00 | 1,334,782.00 | 617,453.00 | 655,881.00 |
| Equity | 4,039,724.00 | 4,143,294.00 | 2,695,904.00 | 2,620,255.00 |
| Shareholders Equity | 7,665,135.00 | 8,094,861.00 | 5,076,059.00 | 5,169,984.00 |
| Capital Stock | 7.00 | 7.00 | 5.00 | 5.00 |
| Share Premium | 3,683,608.00 | 3,582,521.00 | 2,428,313.00 | 2,355,767.00 |
| Retained Earnings | 1,191,871.00 | 1,024,461.00 | 774,114.00 | 392,495.00 |
| Treasury Shares | 421,449.00 | 271,968.00 | 190,779.00 | 57,486.00 |
| Accumulated Other Comprehensive Income | -414,313.00 | -191,727.00 | -315,749.00 | -70,526.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 4,735,578.00 | 4,942,025.00 | 2,224,288.00 | 802,017.00 |
| Net Debt | 4,495,007.00 | 4,646,689.00 | 2,078,906.00 | 619,979.00 |
| Common Shares Outstanding | 64,238.00 | 65,734.00 | 51,096.00 | 51,594.00 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Revenues | 9,618,900.00 | 7,114,706.00 | 6,324,473.00 | 5,587,015.00 |
| Cost Of Revenue | 6,170,013.00 | 4,536,771.00 | 4,067,210.00 | 3,617,527.00 |
| Gross Profit | 3,448,887.00 | 2,577,935.00 | 2,257,263.00 | 1,969,488.00 |
| Operating Expenses | 2,852,500.00 | 1,916,608.00 | 1,617,071.00 | 1,397,091.00 |
| Selling, General and Administrative Expenses | 2,852,500.00 | 1,916,608.00 | 1,617,071.00 | 1,397,091.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 596,387.00 | 661,327.00 | 640,192.00 | 572,397.00 |
| Net Non-Operating Income | -297,113.00 | -251,797.00 | -43,661.00 | -16,701.00 |
| Interest Expense | 321,828.00 | 201,004.00 | 70,076.00 | 23,046.00 |
| EBT | 299,274.00 | 409,530.00 | 596,531.00 | 555,696.00 |
| Income Tax | 48,057.00 | 94,386.00 | 169,363.00 | 150,119.00 |
| Net Income Including Non-Controlling Interests | 251,217.00 | 313,842.00 | 434,458.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 591.00 | 0 |
| Net Income | 251,217.00 | 313,842.00 | 435,049.00 | 405,577.00 |
| EBIT | 621,102.00 | 610,534.00 | 666,607.00 | 578,742.00 |
| Deprecation and Amortization | 705,845.00 | 388,295.00 | 309,537.00 | 277,175.00 |
| EBITDA | 1,326,947.00 | 998,829.00 | 976,144.00 | 855,917.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 64,977.00 | 53,801.00 | 51,353.00 | 51,355.00 |
| Average Shares Outstanding Diluted | 65,074.00 | 54,010.00 | 51,740.00 | 51,914.00 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Operating Cash Flow | 667,492.00 | 678,008.00 | 600,720.00 | 514,178.00 |
| Operating Net Income | 251,217.00 | 313,842.00 | 435,640.00 | 405,577.00 |
| Deprecation and Amortization | 705,845.00 | 388,295.00 | 309,537.00 | 277,175.00 |
| Deferred Income Tax | -235,248.00 | -121,711.00 | -30,824.00 | -25,729.00 |
| Share Based Compensation | 96,057.00 | 62,113.00 | 47,142.00 | 36,176.00 |
| Change in Working Capital | 115,252.00 | 29,339.00 | 194,267.00 | 133,540.00 |
| Other Operating Activities | -265,631.00 | 6,130.00 | -355,042.00 | -312,561.00 |
| Investing Cash Flow | -244,266.00 | -2,109,240.00 | -1,839,279.00 | -78,650.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 238,762.00 | 180,532.00 | 140,018.00 | 149,079.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1,000.00 | 0 |
| Net Purchase/Sale of Business | 5,504.00 | 1,914,079.00 | 1,698,261.00 | 76,987.00 |
| Other Investing Activities | -488,532.00 | -4,203,851.00 | -3,678,558.00 | -304,716.00 |
| Financing Cash Flow | -492,532.00 | 1,802,676.00 | 1,237,534.00 | -401,871.00 |
| Net Issuance/Repayment of Debt | 4,628,427.00 | 6,832,391.00 | 9,910,500.00 | 3,177,000.00 |
| Net Issuance/Repurchase of Equity | 141,126.00 | 71,159.00 | 130,407.00 | 38,793.00 |
| Dividends Paid | 83,807.00 | 63,495.00 | 53,430.00 | 13,082.00 |
| Other Financing Activities | -5,345,892.00 | -5,164,369.00 | -8,856,803.00 | -3,630,746.00 |
| Net Change in Cash | -86,883.00 | 359,024.00 | -25,547.00 | 26,659.00 |
| Cash at Beginning of Period | 516,487.00 | 157,463.00 | 183,010.00 | 156,351.00 |
| Cash at End of Period | 429,604.00 | 516,487.00 | 157,463.00 | 183,010.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,410,099.00 | 12,396,060.00 | 11,895,119.00 | 11,991,438.00 | 12,207,598.00 | 12,078,811.00 | 12,242,859.00 | 12,491,827.00 | 8,449,542.00 | 6,560,005.00 | 6,623,070.00 | 6,669,768.00 | 6,749,874.00 | 6,612,652.00 | 6,716,788.00 | 5,046,367.00 | 5,009,440.00 | 5,102,240.00 | 5,120,849.00 |
| Current Assets | 3,137,511.00 | 3,170,669.00 | 2,960,598.00 | 2,842,424.00 | 2,850,240.00 | 2,716,184.00 | 2,781,921.00 | 2,858,649.00 | 3,701,965.00 | 1,752,057.00 | 1,748,137.00 | 1,754,332.00 | 1,717,403.00 | 1,628,983.00 | 1,630,840.00 | 1,543,065.00 | 1,460,826.00 | 1,476,872.00 | 1,407,304.00 |
| Cash and Short-Term Investments | 350,259.00 | 342,759.00 | 308,000.00 | 240,571.00 | 246,241.00 | 207,340.00 | 234,794.00 | 295,336.00 | 4,001,792.00 | 152,896.00 | 178,386.00 | 145,382.00 | 176,082.00 | 163,364.00 | 142,157.00 | 182,038.00 | 154,193.00 | 131,249.00 | 117,576.00 |
| Cash and Cash Equivalents | 350,259.00 | 342,759.00 | 308,000.00 | 240,571.00 | 246,241.00 | 207,340.00 | 234,794.00 | 295,336.00 | 4,001,792.00 | 152,896.00 | 178,386.00 | 145,382.00 | 176,082.00 | 163,364.00 | 142,157.00 | 182,038.00 | 154,193.00 | 131,249.00 | 117,576.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,051,920.00 | 2,061,412.00 | 2,014,821.00 | 1,926,737.00 | 1,935,566.00 | 1,871,560.00 | 1,927,644.00 | 1,888,890.00 | 1,379,437.00 | 1,394,012.00 | 1,381,610.00 | 1,390,474.00 | 1,355,065.00 | 1,311,715.00 | 1,324,738.00 | 1,207,953.00 | 1,131,416.00 | 1,089,387.00 | 1,129,008.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 735,332.00 | 766,498.00 | 637,777.00 | 675,116.00 | 668,433.00 | 637,284.00 | 619,483.00 | 674,423.00 | -1,679,264.00 | 205,149.00 | 188,141.00 | 218,476.00 | 186,256.00 | 153,904.00 | 163,945.00 | 153,074.00 | 175,217.00 | 256,236.00 | 160,720.00 |
| Non-Current Assets | 9,272,588.00 | 9,225,391.00 | 8,934,521.00 | 9,149,014.00 | 9,357,358.00 | 9,362,627.00 | 9,460,938.00 | 9,633,178.00 | 4,747,577.00 | 4,807,948.00 | 4,874,933.00 | 4,915,436.00 | 5,032,471.00 | 4,983,669.00 | 5,085,948.00 | 3,503,302.00 | 3,548,614.00 | 3,625,368.00 | 3,713,545.00 |
| Property, Plant, Equipment Net | 1,586,762.00 | 1,555,461.00 | 1,468,695.00 | 1,531,067.00 | 1,556,892.00 | 1,548,722.00 | 1,569,579.00 | 1,562,281.00 | 832,043.00 | 851,108.00 | 874,603.00 | 876,868.00 | 874,248.00 | 863,476.00 | 899,957.00 | 896,315.00 | 896,952.00 | 913,394.00 | 947,188.00 |
| Goodwill | 5,191,565.00 | 5,131,900.00 | 4,935,758.00 | 4,986,967.00 | 5,084,029.00 | 5,026,032.00 | 5,030,656.00 | 5,078,668.00 | 2,897,048.00 | 2,903,594.00 | 2,905,078.00 | 2,904,402.00 | 2,971,820.00 | 2,925,679.00 | 2,942,439.00 | 1,813,502.00 | 1,822,642.00 | 1,837,900.00 | 1,837,921.00 |
| Intangible Assets | 2,079,278.00 | 2,156,035.00 | 2,161,072.00 | 2,286,940.00 | 2,482,968.00 | 2,564,317.00 | 2,672,636.00 | 2,804,965.00 | 873,091.00 | 910,784.00 | 948,904.00 | 985,572.00 | 1,025,776.00 | 1,037,987.00 | 1,085,942.00 | 655,528.00 | 695,285.00 | 736,877.00 | 769,149.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 282,486.00 | 247,536.00 | 235,970.00 | 218,396.00 | 114,820.00 | 112,043.00 | 76,088.00 | 72,333.00 | 48,109.00 | 44,892.00 | 44,934.00 | 48,541.00 | 59,685.00 | 53,104.00 | 53,474.00 | 48,413.00 | 43,007.00 | 41,582.00 | 49,480.00 |
| Other Non-Current Assets | 132,497.00 | 134,459.00 | 133,026.00 | 125,644.00 | 118,649.00 | 111,513.00 | 111,979.00 | 114,931.00 | 97,286.00 | 97,570.00 | 101,414.00 | 100,053.00 | 100,942.00 | 103,423.00 | 104,136.00 | 89,544.00 | 90,728.00 | 95,615.00 | 109,807.00 |
| Liabilities | 8,065,970.00 | 8,117,360.00 | 7,861,349.00 | 7,951,714.00 | 8,038,832.00 | 7,995,388.00 | 8,141,222.00 | 8,348,533.00 | 5,546,020.00 | 3,705,743.00 | 3,822,569.00 | 3,973,864.00 | 4,103,247.00 | 3,886,550.00 | 3,982,523.00 | 2,426,112.00 | 2,443,685.00 | 2,572,472.00 | 2,731,571.00 |
| Current Liabilities | 2,009,183.00 | 1,973,365.00 | 1,792,184.00 | 1,995,813.00 | 1,812,004.00 | 1,766,323.00 | 1,782,766.00 | 2,074,039.00 | 1,045,572.00 | 1,007,484.00 | 993,966.00 | 1,132,123.00 | 1,028,213.00 | 1,023,022.00 | 1,036,276.00 | 968,214.00 | 888,792.00 | 889,613.00 | 877,576.00 |
| Payables and Expenses | 1,890,328.00 | 1,862,957.00 | 1,663,522.00 | 1,893,745.00 | 1,778,630.00 | 1,726,216.00 | 1,720,447.00 | 1,991,143.00 | 1,006,189.00 | 966,439.00 | 923,174.00 | 1,063,460.00 | 976,491.00 | 894,651.00 | 910,822.00 | 934,435.00 | 839,855.00 | 830,119.00 | 839,667.00 |
| Account Payables | 221,570.00 | 209,472.00 | 158,038.00 | 209,812.00 | 211,348.00 | 201,525.00 | 202,362.00 | 243,565.00 | 137,524.00 | 148,679.00 | 141,666.00 | 161,190.00 | 114,128.00 | 110,931.00 | 118,974.00 | 129,359.00 | 78,618.00 | 109,506.00 | 101,215.00 |
| Current Accrued Liabilities | 1,668,758.00 | 1,653,485.00 | 1,505,484.00 | 1,683,933.00 | 1,567,282.00 | 1,524,691.00 | 1,518,085.00 | 1,747,578.00 | 868,665.00 | 817,760.00 | 781,508.00 | 902,270.00 | 862,363.00 | 783,720.00 | 791,848.00 | 805,076.00 | 761,237.00 | 720,613.00 | 738,452.00 |
| Short-Term Debt | 37,500.00 | 28,331.00 | 460.00 | 2,522.00 | 2,857.00 | 1,590.00 | 2,714.00 | 2,313.00 | 0 | 0 | 0 | 0 | 6,250.00 | 105,000.00 | 78,750.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 81,355.00 | 82,077.00 | 128,202.00 | 99,546.00 | 30,517.00 | 38,517.00 | 59,605.00 | 80,583.00 | 39,383.00 | 41,045.00 | 70,792.00 | 68,663.00 | 45,472.00 | 23,371.00 | 46,704.00 | 33,779.00 | 48,937.00 | 59,494.00 | 37,909.00 |
| Non-Current Liabilities | 6,056,787.00 | 6,143,995.00 | 6,069,165.00 | 5,955,901.00 | 6,226,828.00 | 6,229,065.00 | 6,358,456.00 | 6,274,494.00 | 4,500,448.00 | 2,698,259.00 | 2,828,603.00 | 2,841,741.00 | 3,075,034.00 | 2,863,528.00 | 2,946,247.00 | 1,457,898.00 | 1,554,893.00 | 1,682,859.00 | 1,853,995.00 |
| Long-Term Debt | 4,790,293.00 | 4,862,425.00 | 4,901,432.00 | 4,733,056.00 | 4,908,866.00 | 4,923,879.00 | 5,034,109.00 | 4,939,712.00 | 3,973,467.00 | 2,130,960.00 | 2,220,207.00 | 2,224,288.00 | 2,401,099.00 | 2,197,876.00 | 2,266,646.00 | 802,017.00 | 865,837.00 | 959,158.00 | 1,113,218.00 |
| Other Non-Current Liabilities | 1,266,494.00 | 1,281,570.00 | 1,167,733.00 | 1,222,845.00 | 1,317,962.00 | 1,305,186.00 | 1,324,347.00 | 1,334,782.00 | 526,981.00 | 567,299.00 | 608,396.00 | 617,453.00 | 673,935.00 | 665,652.00 | 679,601.00 | 655,881.00 | 689,056.00 | 723,701.00 | 740,777.00 |
| Equity | 4,344,129.00 | 4,278,700.00 | 4,033,770.00 | 4,039,724.00 | 4,168,766.00 | 4,083,423.00 | 4,101,637.00 | 4,143,294.00 | 2,903,522.00 | 2,854,262.00 | 2,800,501.00 | 2,695,904.00 | 2,646,627.00 | 2,726,102.00 | 2,734,265.00 | 2,620,255.00 | 2,565,755.00 | 2,529,768.00 | 2,389,278.00 |
| Shareholders Equity | 8,479,141.00 | 8,334,368.00 | 7,599,338.00 | 7,665,135.00 | 8,129,642.00 | 7,856,751.00 | 7,938,992.00 | 8,094,861.00 | 5,504,883.00 | 5,405,515.00 | 5,315,405.00 | 5,076,059.00 | 5,007,962.00 | 5,296,057.00 | 5,376,973.00 | 5,169,984.00 | 5,091,647.00 | 5,091,086.00 | 4,764,431.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 3,765,512.00 | 3,738,360.00 | 3,711,701.00 | 3,683,608.00 | 3,653,735.00 | 3,627,559.00 | 3,605,694.00 | 3,582,521.00 | 2,471,939.00 | 2,459,234.00 | 2,447,418.00 | 2,428,313.00 | 2,415,868.00 | 2,404,281.00 | 2,389,403.00 | 2,355,767.00 | 2,338,108.00 | 2,327,025.00 | 2,314,996.00 |
| Retained Earnings | 1,325,693.00 | 1,259,559.00 | 1,239,638.00 | 1,191,871.00 | 1,098,855.00 | 1,102,438.00 | 1,055,950.00 | 1,024,461.00 | 975,591.00 | 912,204.00 | 847,671.00 | 774,114.00 | 683,466.00 | 589,740.00 | 489,656.00 | 392,495.00 | 281,469.00 | 171,715.00 | 88,811.00 |
| Treasury Shares | 537,966.00 | 496,194.00 | 449,374.00 | 421,449.00 | 375,941.00 | 336,486.00 | 295,732.00 | 271,968.00 | 241,852.00 | 214,172.00 | 208,996.00 | 190,779.00 | 167,420.00 | 118,248.00 | 60,040.00 | 57,486.00 | 13,964.00 | 527.00 | 409.00 |
| Accumulated Other Comprehensive Income | -209,117.00 | -223,032.00 | -468,202.00 | -414,313.00 | -207,890.00 | -310,095.00 | -264,282.00 | -191,727.00 | -302,161.00 | -303,009.00 | -285,597.00 | -315,749.00 | -285,292.00 | -151,833.00 | -87,025.00 | -70,526.00 | -39,863.00 | 31,550.00 | -14,125.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,827,793.00 | 4,890,756.00 | 4,901,892.00 | 4,735,578.00 | 4,911,723.00 | 4,925,469.00 | 5,036,823.00 | 4,942,025.00 | 3,973,467.00 | 2,130,960.00 | 2,220,207.00 | 2,224,288.00 | 2,407,349.00 | 2,302,876.00 | 2,345,396.00 | 802,017.00 | 865,837.00 | 959,158.00 | 1,113,218.00 |
| Net Debt | 4,477,534.00 | 4,547,997.00 | 4,593,892.00 | 4,495,007.00 | 4,665,482.00 | 4,718,129.00 | 4,802,029.00 | 4,646,689.00 | 0 | 1,978,064.00 | 2,041,821.00 | 2,078,906.00 | 2,231,267.00 | 2,139,512.00 | 2,203,239.00 | 619,979.00 | 711,644.00 | 827,909.00 | 995,642.00 |
| Common Shares Outstanding | 62,209.00 | 62,930.00 | 63,814.00 | 64,238.00 | 64,394.00 | 64,933.00 | 65,572.00 | 65,734.00 | 50,915.00 | 51,178.00 | 51,195.00 | 51,096.00 | 51,016.00 | 51,342.00 | 103,676.00 | 51,594.00 | 51,448.00 | 51,296.00 | 51,214.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,272,846.00 | 4,789,593.00 | 2,372,222.00 | -4,738,188.00 | 7,170,876.00 | 4,783,464.00 | 2,402,748.00 | -2,656,752.00 | 4,883,944.00 | 3,251,110.00 | 1,636,404.00 | -2,999,487.00 | 4,683,755.00 | 3,104,153.00 | 1,536,052.00 | -2,609,826.00 | 4,120,407.00 | 2,723,156.00 | 1,353,278.00 |
| Cost Of Revenue | 4,713,792.00 | 3,085,546.00 | 1,516,323.00 | -3,038,158.00 | 4,592,586.00 | 3,069,366.00 | 1,546,219.00 | -1,737,062.00 | 3,128,866.00 | 2,089,724.00 | 1,055,243.00 | -1,957,668.00 | 3,019,857.00 | 2,007,103.00 | 997,918.00 | -1,674,365.00 | 2,670,287.00 | 1,754,377.00 | 867,228.00 |
| Gross Profit | 2,559,054.00 | 1,704,047.00 | 855,899.00 | -1,700,030.00 | 2,578,290.00 | 1,714,098.00 | 856,529.00 | -919,690.00 | 1,755,078.00 | 1,161,386.00 | 581,161.00 | -1,041,819.00 | 1,663,898.00 | 1,097,050.00 | 538,134.00 | -935,461.00 | 1,450,120.00 | 968,779.00 | 486,050.00 |
| Operating Expenses | 2,094,858.00 | 1,386,835.00 | 687,032.00 | -1,397,518.00 | 2,126,439.00 | 1,415,489.00 | 708,090.00 | -625,477.00 | 1,274,198.00 | 842,773.00 | 425,114.00 | -767,407.00 | 1,201,696.00 | 792,393.00 | 390,389.00 | -695,364.00 | 1,035,628.00 | 705,666.00 | 351,161.00 |
| Selling, General and Administrative Expenses | 2,094,858.00 | 1,386,835.00 | 687,032.00 | -1,397,518.00 | 2,126,439.00 | 1,415,489.00 | 708,090.00 | -625,477.00 | 1,274,198.00 | 842,773.00 | 425,114.00 | -767,407.00 | 1,201,696.00 | 792,393.00 | 390,389.00 | -695,364.00 | 1,035,628.00 | 705,666.00 | 351,161.00 |
| Other Operating Expenses | 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 |
| Operating Income | 464,196.00 | 317,212.00 | 168,867.00 | -302,512.00 | 451,851.00 | 298,609.00 | 148,439.00 | -294,213.00 | 480,880.00 | 318,613.00 | 156,047.00 | -274,412.00 | 462,202.00 | 304,657.00 | 147,745.00 | -240,097.00 | 414,492.00 | 263,113.00 | 134,889.00 |
| Net Non-Operating Income | -200,239.00 | -164,699.00 | -68,075.00 | 182,642.00 | -265,483.00 | -138,657.00 | -75,615.00 | 29,969.00 | -149,762.00 | -94,300.00 | -37,704.00 | -15,911.00 | -18,201.00 | -8,602.00 | -947.00 | 23,225.00 | -13,715.00 | -14,705.00 | -11,506.00 |
| Interest Expense | 220,414.00 | 148,400.00 | 72,994.00 | -171,218.00 | 245,711.00 | 164,896.00 | 82,439.00 | -44,685.00 | 130,496.00 | 81,203.00 | 33,990.00 | -2,452.00 | 42,015.00 | 21,743.00 | 8,770.00 | -18,421.00 | 19,316.00 | 14,448.00 | 7,703.00 |
| EBT | 263,957.00 | 152,513.00 | 100,792.00 | -119,870.00 | 186,368.00 | 159,952.00 | 72,824.00 | -264,244.00 | 331,118.00 | 224,313.00 | 118,343.00 | -290,323.00 | 444,001.00 | 296,055.00 | 146,798.00 | -216,872.00 | 400,777.00 | 248,408.00 | 123,383.00 |
| Income Tax | 63,497.00 | 40,163.00 | 34,804.00 | -64,482.00 | 50,801.00 | 41,016.00 | 20,722.00 | -80,443.00 | 86,763.00 | 57,593.00 | 30,473.00 | -47,930.00 | 111,738.00 | 69,503.00 | 36,052.00 | -80,454.00 | 119,308.00 | 76,693.00 | 34,572.00 |
| Net Income Including Non-Controlling Interests | 200,460.00 | 112,350.00 | 70,257.00 | -55,388.00 | 135,567.00 | 118,936.00 | 52,102.00 | -185,103.00 | 244,355.00 | 166,720.00 | 87,870.00 | -228,321.00 | 329,514.00 | 223,258.00 | 110,007.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -423.00 | 591.00 | 157.00 | 266.00 | 0 | 0 | 0 | 0 |
| Net Income | 200,460.00 | 112,350.00 | 70,257.00 | -55,388.00 | 135,567.00 | 118,936.00 | 52,102.00 | -185,103.00 | 244,355.00 | 166,720.00 | 87,870.00 | -228,744.00 | 330,105.00 | 223,415.00 | 110,273.00 | -136,418.00 | 281,469.00 | 171,715.00 | 88,811.00 |
| EBIT | 484,371.00 | 300,913.00 | 173,786.00 | -291,088.00 | 432,079.00 | 324,848.00 | 155,263.00 | -308,929.00 | 461,614.00 | 305,516.00 | 152,333.00 | -292,775.00 | 486,016.00 | 317,798.00 | 155,568.00 | -235,293.00 | 420,093.00 | 262,856.00 | 131,086.00 |
| Deprecation and Amortization | 494,582.00 | 326,025.00 | 160,716.00 | -376,341.00 | 537,123.00 | 361,003.00 | 184,060.00 | -77,040.00 | 232,828.00 | 155,072.00 | 77,435.00 | -148,388.00 | 231,133.00 | 152,699.00 | 74,093.00 | -143,414.00 | 208,565.00 | 141,424.00 | 70,600.00 |
| EBITDA | 978,953.00 | 626,938.00 | 334,502.00 | -667,429.00 | 969,202.00 | 685,851.00 | 339,323.00 | -385,969.00 | 694,442.00 | 460,588.00 | 229,768.00 | -441,163.00 | 717,149.00 | 470,497.00 | 229,661.00 | -378,707.00 | 628,658.00 | 404,280.00 | 201,686.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 63,325.00 | 63,693.00 | 64,037.00 | 63,582.00 | 65,196.00 | 65,466.00 | 65,664.00 | 61,759.00 | 51,130.00 | 51,165.00 | 51,150.00 | 50,726.00 | 51,461.00 | 51,596.00 | 51,629.00 | 51,762.00 | 51,288.00 | 51,215.00 | 51,155.00 |
| Average Shares Outstanding Diluted | 63,379.00 | 63,733.00 | 64,065.00 | 63,625.00 | 65,311.00 | 65,570.00 | 65,790.00 | 61,723.00 | 51,384.00 | 51,457.00 | 51,476.00 | 51,085.00 | 51,834.00 | 51,995.00 | 52,046.00 | 52,009.00 | 51,914.00 | 51,928.00 | 51,805.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 462,747.00 | 237,944.00 | 1,408.00 | 139,802.00 | 383,091.00 | 191,469.00 | -46,870.00 | -111,957.00 | 448,744.00 | 237,328.00 | 103,893.00 | -21,820.00 | 365,041.00 | 212,484.00 | 45,015.00 | -92,946.00 | 332,125.00 | 239,115.00 | 35,884.00 |
| Operating Net Income | 200,460.00 | 112,350.00 | 70,257.00 | -55,388.00 | 135,567.00 | 118,936.00 | 52,102.00 | -185,103.00 | 244,355.00 | 166,720.00 | 87,870.00 | -229,167.00 | 330,696.00 | 223,572.00 | 110,539.00 | -136,418.00 | 281,469.00 | 171,715.00 | 88,811.00 |
| Deprecation and Amortization | 494,582.00 | 326,025.00 | 160,716.00 | -376,341.00 | 537,123.00 | 361,003.00 | 184,060.00 | -77,040.00 | 232,828.00 | 155,072.00 | 77,435.00 | -148,388.00 | 231,133.00 | 152,699.00 | 74,093.00 | -143,414.00 | 208,565.00 | 141,424.00 | 70,600.00 |
| Deferred Income Tax | -112,717.00 | -63,711.00 | -31,995.00 | -79,443.00 | -80,865.00 | -52,809.00 | -22,131.00 | -40,921.00 | -43,683.00 | -29,714.00 | -7,393.00 | -16,767.00 | -4,374.00 | 963.00 | -10,646.00 | 8,581.00 | -21,270.00 | -4,764.00 | -8,276.00 |
| Share Based Compensation | 77,913.00 | 53,146.00 | 26,486.00 | -34,278.00 | 65,671.00 | 43,098.00 | 21,566.00 | -20,605.00 | 38,383.00 | 27,734.00 | 16,601.00 | -32,882.00 | 37,404.00 | 27,590.00 | 15,030.00 | -11,669.00 | 25,344.00 | 15,690.00 | 6,811.00 |
| Change in Working Capital | 251,235.00 | 224,715.00 | 160,260.00 | -532,952.00 | 242,931.00 | 202,666.00 | 202,607.00 | -125,739.00 | 4,285.00 | 95,043.00 | 55,750.00 | -287,059.00 | 187,520.00 | 161,571.00 | 132,235.00 | 12,404.00 | 40,238.00 | 33,309.00 | 47,589.00 |
| Other Operating Activities | -448,726.00 | -414,581.00 | -384,316.00 | 1,218,204.00 | -517,336.00 | -481,425.00 | -485,074.00 | 337,451.00 | -27,424.00 | -177,527.00 | -126,370.00 | 692,443.00 | -417,338.00 | -353,911.00 | -276,236.00 | 177,570.00 | -202,221.00 | -118,259.00 | -169,651.00 |
| Investing Cash Flow | -172,127.00 | -107,073.00 | -51,281.00 | 120,340.00 | -183,395.00 | -120,649.00 | -60,562.00 | -1,882,145.00 | -115,717.00 | -71,781.00 | -39,597.00 | 3,212,685.00 | -1,803,723.00 | -1,637,418.00 | -1,610,823.00 | 79,513.00 | -42,440.00 | -73,773.00 | -41,950.00 |
| 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 | 171,464.00 | 106,410.00 | 50,618.00 | -112,333.00 | 178,891.00 | 116,145.00 | 56,059.00 | -46,563.00 | 115,717.00 | 71,781.00 | 39,597.00 | -73,817.00 | 97,276.00 | 71,166.00 | 45,393.00 | -76,498.00 | 112,869.00 | 70,758.00 | 41,950.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 663.00 | 663.00 | 663.00 | -8,007.00 | 4,504.00 | 4,504.00 | 4,503.00 | 1,914,079.00 | 0 | 0 | 0 | -3,136,868.00 | 1,705,447.00 | 1,565,252.00 | 1,564,430.00 | -3,015.00 | 76,987.00 | 3,015.00 | 0 |
| Other Investing Activities | -344,254.00 | -214,146.00 | -102,562.00 | 240,680.00 | -366,790.00 | -241,298.00 | -121,124.00 | -3,749,661.00 | -231,434.00 | -143,562.00 | -79,194.00 | 6,425,370.00 | -3,607,446.00 | -3,274,836.00 | -3,221,646.00 | 159,026.00 | -232,296.00 | -147,546.00 | -83,900.00 |
| Financing Cash Flow | -211,444.00 | -46,600.00 | 102,300.00 | -55,626.00 | -268,074.00 | -183,276.00 | 14,444.00 | 362,961.00 | 1,636,260.00 | -162,019.00 | -34,526.00 | -3,161,206.00 | 1,455,982.00 | 1,415,405.00 | 1,527,353.00 | 99,427.00 | -288,094.00 | -182,586.00 | -30,618.00 |
| Net Issuance/Repayment of Debt | 5,108,165.00 | 3,949,959.00 | 1,189,662.00 | -2,447,348.00 | 3,522,065.00 | 2,392,018.00 | 1,161,692.00 | -432,096.00 | 4,728,487.00 | 1,621,500.00 | 914,500.00 | -4,464,500.00 | 6,317,000.00 | 4,391,000.00 | 3,667,000.00 | -2,194,000.00 | 2,565,000.00 | 1,924,500.00 | 881,500.00 |
| Net Issuance/Repurchase of Equity | 116,765.00 | 72,780.00 | 27,453.00 | -53,560.00 | 107,158.00 | 64,247.00 | 23,281.00 | -6,658.00 | 47,184.00 | 18,128.00 | 12,505.00 | -49,242.00 | 113,717.00 | 63,050.00 | 2,882.00 | 24,191.00 | 6,870.00 | 5,441.00 | 2,291.00 |
| Dividends Paid | 66,393.00 | 44,524.00 | 22,386.00 | -38,938.00 | 61,173.00 | 40,959.00 | 20,613.00 | -22,326.00 | 42,878.00 | 28,630.00 | 14,313.00 | -24,986.00 | 39,134.00 | 26,170.00 | 13,112.00 | 13,082.00 | 0 | 0 | 0 |
| Other Financing Activities | -5,502,767.00 | -4,113,863.00 | -1,137,201.00 | 2,484,220.00 | -3,958,470.00 | -2,680,500.00 | -1,191,142.00 | 824,041.00 | -3,182,289.00 | -1,830,277.00 | -975,844.00 | 1,377,522.00 | -5,013,869.00 | -3,064,815.00 | -2,155,641.00 | 2,256,154.00 | -2,859,964.00 | -2,112,527.00 | -914,409.00 |
| Net Change in Cash | 108,882.00 | 105,528.00 | 45,845.00 | 204,808.00 | -74,725.00 | -118,434.00 | -98,532.00 | -1,645,000.00 | 1,966,572.00 | 4,885.00 | 32,567.00 | 37,723.00 | -4,509.00 | -18,911.00 | -39,850.00 | 88,441.00 | -757.00 | -23,870.00 | -37,155.00 |
| Cash at Beginning of Period | 429,604.00 | 429,604.00 | 429,604.00 | 224,796.00 | 516,487.00 | 516,487.00 | 516,487.00 | 2,161,487.00 | 157,463.00 | 157,463.00 | 157,463.00 | 119,740.00 | 183,010.00 | 183,010.00 | 183,010.00 | 94,569.00 | 156,351.00 | 156,351.00 | 156,351.00 |
| Cash at End of Period | 538,486.00 | 535,132.00 | 475,449.00 | 429,604.00 | 441,762.00 | 398,053.00 | 417,955.00 | 516,487.00 | 2,124,035.00 | 162,348.00 | 190,030.00 | 157,463.00 | 178,501.00 | 164,099.00 | 143,160.00 | 183,010.00 | 155,594.00 | 132,481.00 | 119,196.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |