CODI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 31.53 | ||||
| Price to Sales | 0.79 | 0.82 | 0.55 | 1.14 | |
| Book Value Per Common Share | 92.28 | 48.84 | 16.54 | 16.17 | 16.95 |
| Price to Book | 0.25 | 0.46 | 1.10 | 1.89 | |
| Price to Operating Cash Flow | -12.84 | 21.64 | -22.15 | 15.68 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 50055.37 | 73057.25 | 39675.09 | 94502.67 |
| Breakdown | 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 | |||||||||||||||||||
| Price to Sales | 0.51 | 3.10 | 1.01 | 1.55 | 3.46 | 0.82 | 1.46 | 2.53 | 0.78 | 1.49 | 3.23 | 1.35 | 1.74 | 3.25 | |||||
| Book Value Per Common Share | 8.00 | 9.05 | 92.28 | 49.05 | 48.35 | 28.89 | 48.84 | 26.67 | 28.17 | 29.70 | 16.54 | 16.23 | 16.52 | 16.32 | 16.17 | 15.87 | 16.05 | 16.72 | 16.95 |
| Price to Book | 0.79 | 2.06 | 0.25 | 0.45 | 0.45 | 0.83 | 0.46 | 0.70 | 0.77 | 0.64 | 1.10 | 1.11 | 1.30 | 1.46 | 1.89 | 1.78 | 1.59 | 1.38 | |
| Price to Operating Cash Flow | -3.66 | -23.93 | -10.79 | -17.07 | -68.67 | 23.67 | 41.87 | 88.37 | -16.33 | -21.60 | -24.62 | 12.55 | 15.12 | 41.29 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 162186.60 | 578427.76 | 65675.18 | 111488.32 | 242723.02 | 56282.16 | 90817.70 | 155518.66 | 50548.28 | 94197.29 | 208810.28 | 106613.40 | 55880.43 | 85060.85 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.77 | -9.06 | 22.93 | 18.00 | |
| EBITDA YoY | 49.98 | -26.77 | 42.01 | -47.45 | |
| Net Profit YoY | -94.80 | 576.85 | -68.24 | 402.86 |
| Breakdown | 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 | |||||||||||||||||||
| Revenue YoY | 105.49 | 54.61 | 103.49 | 53.41 | 96.67 | 62.67 | 101.00 | 44.60 | 105.60 | ||||||||||
| EBITDA YoY | 19.99 | 72.02 | 98.40 | 39.49 | 94.40 | 59.19 | 104.99 | -41.54 | 67.66 | ||||||||||
| Net Profit YoY | -8.53 | 12.91 | -3.54 | 110.96 | 2018.79 | -77.02 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.11 | 6.31 | 1.25 | 2.78 | 1.52 |
| Quick Ratio | 1.37 | 2.54 | 1.19 | 1.20 | 1.12 |
| Current Ratio | 4.07 | 5.13 | 3.36 | 3.00 | 2.40 |
| Debt to Equity | 1.59 | 1.51 | 1.83 | 1.45 | 1.13 |
| Long-Term Debt to Equity | 1.35 | 1.31 | 1.56 | 1.15 | 0.89 |
| Breakdown | 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 | 0.98 | 1.94 | 1.11 | 0.95 | 0.91 | 0.86 | 6.31 | 0.90 | 0.94 | 0.75 | 1.25 | 0.85 | 1.44 | 1.40 | 2.78 | 1.07 | 1.70 | 0.97 | 1.52 |
| Quick Ratio | 0.11 | 0.14 | 1.37 | 1.34 | 1.28 | 1.25 | 2.54 | 1.17 | 1.10 | 1.10 | 1.19 | 1.03 | 1.02 | 1.02 | 1.20 | 0.96 | 1.09 | 0.34 | 1.12 |
| Current Ratio | 0.41 | 0.42 | 4.07 | 4.22 | 4.18 | 4.08 | 5.13 | 3.71 | 3.77 | 3.50 | 3.36 | 3.17 | 3.37 | 3.23 | 3.00 | 2.51 | 2.47 | 1.53 | 2.40 |
| Debt to Equity | 6.97 | 5.56 | 1.59 | 1.64 | 1.63 | 1.59 | 1.51 | 1.74 | 1.68 | 1.60 | 1.83 | 1.76 | 1.36 | 1.41 | 1.45 | 1.37 | 1.27 | 1.72 | 1.13 |
| Long-Term Debt to Equity | 0.79 | 0.62 | 1.35 | 1.40 | 1.40 | 1.37 | 1.31 | 1.49 | 1.44 | 1.36 | 1.56 | 1.49 | 1.09 | 1.13 | 1.15 | 1.08 | 1.00 | 0.97 | 0.89 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.32 | 6.45 | 0.95 | 3.64 | 0.88 |
| ROE | 0.82 | 16.21 | 2.67 | 8.92 | 1.87 |
| Gross Margin | 45.51 | 43.39 | 40.09 | 39.42 | 36.06 |
| Operating Margin | 9.01 | 4.26 | 7.53 | 5.54 | 20.54 |
| EBITDA Margin | 15.78 | 11.24 | 13.95 | 12.08 | 27.12 |
| Net Profit Margin | 0.58 | 11.96 | 1.61 | 6.22 | 1.46 |
| Breakdown | 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 | -2.48 | -0.89 | 0.02 | -0.55 | 0.00 | 2.86 | 3.14 | 2.80 | 1.26 | 1.56 | 0.76 | 3.26 | 0.16 | 0.58 | |||||
| ROE | -19.77 | -5.84 | 0.06 | -1.44 | 0.00 | 7.83 | 8.39 | 7.30 | 3.47 | 3.70 | 1.82 | 7.71 | 0.37 | 1.57 | |||||
| Gross Margin | 43.39 | 43.20 | 47.02 | 46.95 | 46.12 | 44.56 | 44.52 | 43.86 | 40.32 | 40.21 | 39.34 | 40.37 | 40.00 | 40.48 | |||||
| Operating Margin | -4.36 | -2.50 | 8.40 | 6.47 | 6.62 | 7.42 | 8.72 | 9.04 | 9.19 | 9.35 | 8.97 | 6.40 | 25.21 | 32.18 | |||||
| EBITDA Margin | 3.13 | 5.35 | 15.46 | 13.89 | 14.25 | 14.64 | 16.10 | 16.29 | 15.46 | 15.80 | 15.49 | 12.62 | 31.21 | 38.27 | |||||
| Net Profit Margin | -8.71 | -6.61 | 0.05 | -1.98 | 0.00 | 6.65 | 11.16 | 19.44 | 2.90 | 4.89 | 4.65 | 6.74 | 0.46 | 4.11 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,052,422.00 | 3,816,981.00 | 3,849,631.00 | 3,144,261.00 | 2,598,518.00 |
| Current Assets | 1,567,650.00 | 1,603,820.00 | 1,210,185.00 | 1,143,469.00 | 708,367.00 |
| Cash and Short-Term Investments | 83,827.00 | 475,277.00 | 86,071.00 | 191,025.00 | 98,844.00 |
| Cash and Cash Equivalents | 83,827.00 | 475,277.00 | 86,071.00 | 191,025.00 | 98,844.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 444,386.00 | 318,241.00 | 341,440.00 | 268,262.00 | 232,507.00 |
| Inventory | 962,408.00 | 740,387.00 | 732,428.00 | 562,084.00 | 363,373.00 |
| Other Current Assets | 77,029.00 | 69,915.00 | 50,246.00 | 122,098.00 | 13,643.00 |
| Non-Current Assets | 2,484,772.00 | 2,213,161.00 | 2,639,446.00 | 2,000,792.00 | 1,890,151.00 |
| Property, Plant, Equipment Net | 244,746.00 | 192,562.00 | 205,474.00 | 178,393.00 | 172,669.00 |
| Goodwill | 2,071,545.00 | 2,093,156.00 | 2,644,294.00 | 1,961,269.00 | 1,854,778.00 |
| Intangible Assets | 1,049,186.00 | 923,905.00 | 1,127,936.00 | 872,677.00 | 837,165.00 |
| Long-Term Investments | 0 | 0 | 0 | 3,600.00 | 3,600.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -880,705.00 | -996,462.00 | -1,338,258.00 | -1,015,147.00 | -978,061.00 |
| Liabilities | 2,489,358.00 | 2,297,600.00 | 2,487,669.00 | 1,859,731.00 | 1,378,370.00 |
| Current Liabilities | 384,786.00 | 312,358.00 | 359,831.00 | 381,528.00 | 294,715.00 |
| Payables and Expenses | 302,133.00 | 250,868.00 | 285,819.00 | 295,206.00 | 253,798.00 |
| Account Payables | 104,304.00 | 93,412.00 | 94,214.00 | 120,405.00 | 101,671.00 |
| Current Accrued Liabilities | 197,829.00 | 157,456.00 | 191,605.00 | 174,801.00 | 152,127.00 |
| Short-Term Debt | 15,000.00 | 10,000.00 | 10,000.00 | 0 | 0 |
| Other Current Liabilities | 67,653.00 | 51,490.00 | 64,012.00 | 86,322.00 | 40,917.00 |
| Non-Current Liabilities | 2,104,572.00 | 1,985,242.00 | 2,127,838.00 | 1,478,203.00 | 1,083,655.00 |
| Long-Term Debt | 1,759,290.00 | 1,661,879.00 | 1,824,468.00 | 1,284,826.00 | 899,460.00 |
| Other Non-Current Liabilities | 345,282.00 | 323,363.00 | 303,370.00 | 193,377.00 | 184,195.00 |
| Equity | 1,563,064.00 | 1,519,381.00 | 1,361,962.00 | 1,284,530.00 | 1,220,148.00 |
| Shareholders Equity | 6,943,094.00 | 3,676,332.00 | 1,136,920.00 | 1,111,816.00 | 1,100,024.00 |
| Capital Stock | 2,126,674.00 | 1,889,139.00 | 1,814,880.00 | 1,731,029.00 | 1,312,482.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -386,324.00 | -249,243.00 | -372,906.00 | -314,267.00 | -211,002.00 |
| Treasury Shares | 18,910.00 | 9,339.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,815.00 | 111.00 | -1,136.00 | -1,028.00 | -1,456.00 |
| Minority Interest | 1,597,626.00 | 1,155,786.00 | 675,126.00 | 525,984.00 | 360,372.00 |
| Investments | 444,386.00 | 318,241.00 | 341,440.00 | 268,262.00 | 232,507.00 |
| Debt | 1,774,290.00 | 1,671,879.00 | 1,834,468.00 | 1,284,826.00 | 899,460.00 |
| Net Debt | 1,690,463.00 | 1,196,602.00 | 1,748,397.00 | 1,093,801.00 | 800,616.00 |
| Common Shares Outstanding | 75,236.00 | 75,270.00 | 68,738.00 | 68,738.00 | 64,900.00 |
| Preferred Shares Outstanding | 17,497.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,198,234.00 | 2,058,876.00 | 2,264,044.00 | 1,841,668.00 | 1,560,757.00 |
| Cost Of Revenue | 1,197,874.00 | 1,165,553.00 | 1,356,300.00 | 1,115,711.00 | 997,976.00 |
| Gross Profit | 1,000,360.00 | 893,323.00 | 907,744.00 | 725,957.00 | 562,781.00 |
| Operating Expenses | 770,229.00 | 803,254.00 | 732,176.00 | 586,454.00 | 467,948.00 |
| Selling, General and Administrative Expenses | 1,679,682.00 | 549,589.00 | 553,637.00 | 459,204.00 | 371,264.00 |
| Research and Development Expenses | 16,900.00 | 14,600.00 | 12,900.00 | 11,900.00 | 3,000.00 |
| Other Operating Expenses | -926,353.00 | 239,065.00 | 165,639.00 | 115,350.00 | 93,684.00 |
| Operating Income | 230,131.00 | 90,069.00 | 175,568.00 | 139,503.00 | 94,833.00 |
| Net Non-Operating Income | -138,821.00 | -107,474.00 | -88,494.00 | -96,307.00 | 179,974.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 106,683.00 | 105,179.00 | 83,506.00 | 58,839.00 | 45,768.00 |
| Net Interest | -106,683.00 | -105,179.00 | -83,506.00 | -58,839.00 | -45,768.00 |
| EBT | 91,310.00 | -17,405.00 | 87,074.00 | 43,196.00 | 274,807.00 |
| Income Tax | 49,012.00 | 21,331.00 | 45,029.00 | 18,337.00 | 16,894.00 |
| Equity Method Investments Income | -1,709.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -21,734.00 | 230,167.00 | 21,336.00 | 102,295.00 | 18,363.00 |
| Net Income Non-Controlling Interests | 34,542.00 | 16,119.00 | 15,051.00 | 12,257.00 | 4,417.00 |
| Net Income | 12,808.00 | 246,286.00 | 36,387.00 | 114,552.00 | 22,780.00 |
| EBIT | 197,993.00 | 87,774.00 | 170,580.00 | 102,035.00 | 320,575.00 |
| Deprecation and Amortization | 148,946.00 | 143,542.00 | 145,303.00 | 120,405.00 | 102,752.00 |
| EBITDA | 346,939.00 | 231,316.00 | 315,883.00 | 222,440.00 | 423,327.00 |
| EPS | 0 | 0 | 0 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 75,454.00 | 72,105.00 | 70,715.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -135,272.00 | 78,080.00 | -56,582.00 | 134,051.00 | 148,625.00 |
| Operating Net Income | 47,350.00 | 262,405.00 | 51,438.00 | 368,170.00 | 77,174.00 |
| Deprecation and Amortization | 148,946.00 | 143,542.00 | 145,303.00 | 120,405.00 | 102,752.00 |
| Deferred Income Tax | -17,879.00 | -21,707.00 | -4,466.00 | -9,666.00 | -781.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 395,066.00 | 9,086.00 | 222,375.00 | 207,844.00 | 121,661.00 |
| Other Operating Activities | -708,755.00 | -315,246.00 | -471,232.00 | -552,702.00 | -152,181.00 |
| Investing Cash Flow | -844,900.00 | 570,503.00 | -1,253,450.00 | -634,992.00 | -1,401,668.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 56,701.00 | 55,776.00 | 64,274.00 | 39,880.00 | 30,764.00 |
| Net Purchase/Sale of Investments Net | 4,296.00 | 2,135.00 | 1,300.00 | 1,125.00 | 3,069.00 |
| Net Purchase/Sale of Business | 592,575.00 | 504,212.00 | 1,365,937.00 | 1,415,357.00 | 1,324,564.00 |
| Other Investing Activities | -1,498,472.00 | 8,380.00 | -2,684,961.00 | -2,091,354.00 | -2,760,065.00 |
| Financing Cash Flow | 100,614.00 | -260,163.00 | 556,885.00 | 273,206.00 | 521,725.00 |
| Net Issuance/Repayment of Debt | 1,070,000.00 | 885,000.00 | 1,054,000.00 | 3,278,000.00 | 1,590,000.00 |
| Net Issuance/Repurchase of Equity | 132,192.00 | 83,598.00 | 83,851.00 | 114,629.00 | 83,884.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,101,578.00 | -1,228,761.00 | -580,966.00 | -3,119,423.00 | -1,152,159.00 |
| Net Change in Cash | -390,750.00 | 389,206.00 | -99,462.00 | 89,989.00 | -29,570.00 |
| Cash at Beginning of Period | 450,477.00 | 61,271.00 | 160,733.00 | 70,744.00 | 100,314.00 |
| Cash at End of Period | 59,727.00 | 450,477.00 | 61,271.00 | 160,733.00 | 70,744.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 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 | 3,274,590.00 | 3,366,948.00 | 4,052,422.00 | 3,961,414.00 | 3,858,194.00 | 3,865,029.00 | 3,816,981.00 | 3,810,812.00 | 3,795,693.00 | 3,757,925.00 | 3,849,631.00 | 3,841,297.00 | 3,203,333.00 | 3,137,529.00 | 3,144,261.00 | 2,840,293.00 | 2,661,147.00 | 3,291,164.00 | 2,598,518.00 |
| Current Assets | 1,029,619.00 | 1,065,209.00 | 1,567,650.00 | 1,524,547.00 | 1,396,561.00 | 1,318,598.00 | 1,603,820.00 | 1,315,437.00 | 1,247,173.00 | 1,208,618.00 | 1,210,185.00 | 1,194,550.00 | 1,229,683.00 | 1,151,192.00 | 1,143,469.00 | 864,361.00 | 772,600.00 | 1,380,996.00 | 708,367.00 |
| Cash and Short-Term Investments | 73,757.00 | 146,235.00 | 83,827.00 | 71,948.00 | 68,370.00 | 64,715.00 | 475,277.00 | 64,737.00 | 67,354.00 | 53,656.00 | 86,071.00 | 61,252.00 | 102,709.00 | 97,345.00 | 191,025.00 | 70,239.00 | 110,166.00 | 63,193.00 | 98,844.00 |
| Cash and Cash Equivalents | 73,757.00 | 146,235.00 | 83,827.00 | 71,948.00 | 68,370.00 | 64,715.00 | 475,277.00 | 64,737.00 | 67,354.00 | 53,656.00 | 86,071.00 | 61,252.00 | 102,709.00 | 97,345.00 | 191,025.00 | 70,239.00 | 110,166.00 | 63,193.00 | 98,844.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 216,378.00 | 196,422.00 | 444,386.00 | 412,688.00 | 358,530.00 | 338,310.00 | 318,241.00 | 349,839.00 | 296,291.00 | 326,744.00 | 341,440.00 | 326,266.00 | 268,530.00 | 265,287.00 | 268,262.00 | 258,941.00 | 231,369.00 | 242,471.00 | 232,507.00 |
| Inventory | 605,480.00 | 598,847.00 | 962,408.00 | 939,361.00 | 843,634.00 | 788,809.00 | 740,387.00 | 801,887.00 | 788,283.00 | 764,029.00 | 732,428.00 | 725,902.00 | 695,687.00 | 617,159.00 | 562,084.00 | 486,596.00 | 387,262.00 | 384,300.00 | 363,373.00 |
| Other Current Assets | 134,004.00 | 123,705.00 | 77,029.00 | 100,550.00 | 126,027.00 | 126,764.00 | 69,915.00 | 98,974.00 | 95,245.00 | 64,189.00 | 50,246.00 | 81,130.00 | 162,757.00 | 171,401.00 | 122,098.00 | 48,585.00 | 43,803.00 | 691,032.00 | 13,643.00 |
| Non-Current Assets | 2,244,971.00 | 2,301,739.00 | 2,484,772.00 | 2,436,867.00 | 2,461,633.00 | 2,546,431.00 | 2,213,161.00 | 2,495,375.00 | 2,548,520.00 | 2,549,307.00 | 2,639,446.00 | 2,646,747.00 | 1,973,650.00 | 1,986,337.00 | 2,000,792.00 | 1,975,932.00 | 1,888,547.00 | 1,910,168.00 | 1,890,151.00 |
| Property, Plant, Equipment Net | 396,738.00 | 429,059.00 | 244,746.00 | 186,555.00 | 180,928.00 | 191,869.00 | 192,562.00 | 203,512.00 | 204,804.00 | 202,729.00 | 205,474.00 | 193,749.00 | 182,989.00 | 179,177.00 | 178,393.00 | 169,507.00 | 176,228.00 | 177,307.00 | 172,669.00 |
| Goodwill | 895,420.00 | 895,420.00 | 2,071,545.00 | 2,115,207.00 | 2,114,010.00 | 1,023,024.00 | 2,093,156.00 | 2,373,285.00 | 2,436,249.00 | 2,424,601.00 | 2,644,294.00 | 2,810,135.00 | 1,664,163.00 | 1,596,242.00 | 1,961,269.00 | 912,203.00 | 786,251.00 | 786,345.00 | 1,854,778.00 |
| Intangible Assets | 938,685.00 | 960,760.00 | 1,049,186.00 | 1,062,425.00 | 1,088,647.00 | 1,145,439.00 | 923,905.00 | 1,069,995.00 | 1,096,260.00 | 1,102,360.00 | 1,127,936.00 | 1,096,020.00 | 860,261.00 | 879,345.00 | 872,677.00 | 780,340.00 | 802,198.00 | 820,658.00 | 837,165.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600.00 | 0 | 0 | 0 | 3,600.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,128.00 | 16,500.00 | -880,705.00 | -927,320.00 | -921,952.00 | 186,099.00 | -996,462.00 | -1,151,417.00 | -1,188,793.00 | -1,180,383.00 | -1,338,258.00 | -1,453,157.00 | -733,763.00 | -668,427.00 | -1,015,147.00 | 113,882.00 | 123,870.00 | 125,858.00 | -978,061.00 |
| Liabilities | 2,863,860.00 | 2,853,303.00 | 2,489,358.00 | 2,459,533.00 | 2,389,442.00 | 2,370,818.00 | 2,297,600.00 | 2,421,063.00 | 2,378,088.00 | 2,313,292.00 | 2,487,669.00 | 2,449,314.00 | 1,848,487.00 | 1,834,101.00 | 1,859,731.00 | 1,641,577.00 | 1,488,150.00 | 2,080,320.00 | 1,378,370.00 |
| Current Liabilities | 2,538,983.00 | 2,537,384.00 | 384,786.00 | 361,220.00 | 334,288.00 | 322,956.00 | 312,358.00 | 354,319.00 | 330,874.00 | 344,871.00 | 359,831.00 | 376,890.00 | 365,335.00 | 356,264.00 | 381,528.00 | 343,828.00 | 313,147.00 | 904,417.00 | 294,715.00 |
| Payables and Expenses | 428,640.00 | 426,460.00 | 302,133.00 | 293,267.00 | 268,874.00 | 258,073.00 | 250,868.00 | 291,294.00 | 268,521.00 | 279,762.00 | 285,819.00 | 312,144.00 | 292,278.00 | 270,318.00 | 295,206.00 | 298,081.00 | 268,334.00 | 261,928.00 | 253,798.00 |
| Account Payables | 116,771.00 | 100,138.00 | 104,304.00 | 95,782.00 | 94,837.00 | 82,371.00 | 93,412.00 | 100,226.00 | 90,234.00 | 78,718.00 | 94,214.00 | 100,511.00 | 110,680.00 | 93,354.00 | 120,405.00 | 111,039.00 | 90,375.00 | 102,325.00 | 101,671.00 |
| Current Accrued Liabilities | 311,869.00 | 326,322.00 | 197,829.00 | 197,485.00 | 174,037.00 | 175,702.00 | 157,456.00 | 191,068.00 | 178,287.00 | 201,044.00 | 191,605.00 | 211,633.00 | 181,598.00 | 176,964.00 | 174,801.00 | 187,042.00 | 177,959.00 | 159,603.00 | 152,127.00 |
| Short-Term Debt | 1,857,036.00 | 1,860,064.00 | 15,000.00 | 12,500.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0 | 0 | 0 | 0 | 0 | 600,000.00 | 0 |
| Other Current Liabilities | 253,307.00 | 250,860.00 | 67,653.00 | 55,453.00 | 55,414.00 | 54,883.00 | 51,490.00 | 53,025.00 | 52,353.00 | 55,109.00 | 64,012.00 | 54,746.00 | 73,057.00 | 85,946.00 | 86,322.00 | 45,747.00 | 44,813.00 | 42,489.00 | 40,917.00 |
| Non-Current Liabilities | 324,877.00 | 315,919.00 | 2,104,572.00 | 2,098,313.00 | 2,055,154.00 | 2,047,862.00 | 1,985,242.00 | 2,066,744.00 | 2,047,214.00 | 1,968,421.00 | 2,127,838.00 | 2,072,424.00 | 1,483,152.00 | 1,477,837.00 | 1,478,203.00 | 1,297,749.00 | 1,175,003.00 | 1,175,903.00 | 1,083,655.00 |
| Long-Term Debt | 0 | 0 | 1,759,290.00 | 1,763,687.00 | 1,712,084.00 | 1,705,982.00 | 1,661,879.00 | 1,775,776.00 | 1,757,673.00 | 1,675,571.00 | 1,824,468.00 | 1,784,365.00 | 1,285,747.00 | 1,285,304.00 | 1,284,826.00 | 1,122,721.00 | 988,349.00 | 986,059.00 | 899,460.00 |
| Other Non-Current Liabilities | 0 | 0 | 345,282.00 | 334,626.00 | 343,070.00 | 341,880.00 | 323,363.00 | 290,968.00 | 289,541.00 | 292,850.00 | 303,370.00 | 288,059.00 | 197,405.00 | 192,533.00 | 193,377.00 | 175,028.00 | 186,654.00 | 189,844.00 | 184,195.00 |
| Equity | 410,730.00 | 513,645.00 | 1,563,064.00 | 1,501,881.00 | 1,468,752.00 | 1,494,211.00 | 1,519,381.00 | 1,389,749.00 | 1,417,605.00 | 1,444,633.00 | 1,361,962.00 | 1,391,983.00 | 1,354,846.00 | 1,303,428.00 | 1,284,530.00 | 1,198,716.00 | 1,172,997.00 | 1,210,844.00 | 1,220,148.00 |
| Shareholders Equity | 601,880.00 | 680,736.00 | 6,943,094.00 | 3,710,895.00 | 3,649,512.00 | 2,175,886.00 | 3,676,332.00 | 1,915,294.00 | 2,025,355.00 | 2,137,863.00 | 1,136,920.00 | 1,171,565.00 | 1,177,509.00 | 1,133,142.00 | 1,111,816.00 | 1,039,900.00 | 1,041,861.00 | 1,084,877.00 | 1,100,024.00 |
| Capital Stock | 1,766,781.00 | 1,765,944.00 | 2,126,674.00 | 1,620,210.00 | 1,599,517.00 | 1,587,266.00 | 1,889,139.00 | 1,510,835.00 | 1,510,871.00 | 1,510,914.00 | 1,814,880.00 | 1,511,000.00 | 1,489,266.00 | 1,447,272.00 | 1,731,029.00 | 1,331,004.00 | 1,312,482.00 | 1,312,482.00 | 1,312,482.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1,141,951.00 | -1,062,211.00 | -386,324.00 | -372,365.00 | -369,171.00 | -324,695.00 | -249,243.00 | -362,680.00 | -328,507.00 | -291,605.00 | -372,906.00 | -336,842.00 | -311,092.00 | -313,902.00 | -314,267.00 | -289,799.00 | -270,671.00 | -226,631.00 | -211,002.00 |
| Treasury Shares | 18,910.00 | 18,910.00 | 18,910.00 | 9,339.00 | 9,339.00 | 9,339.00 | 9,339.00 | 7,389.00 | 5,856.00 | 3,954.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,040.00 | -4,087.00 | -5,815.00 | -1,541.00 | -4,503.00 | -1,961.00 | 111.00 | -1,186.00 | 282.00 | -414.00 | -1,136.00 | -2,593.00 | -665.00 | -228.00 | -1,028.00 | -1,305.00 | 50.00 | -974.00 | -1,456.00 |
| Minority Interest | -382,300.00 | -334,182.00 | 1,597,626.00 | 794,748.00 | 756,744.00 | 728,820.00 | 1,155,786.00 | 750,507.00 | 722,445.00 | 689,076.00 | 675,126.00 | 661,254.00 | 533,121.00 | 515,205.00 | 525,984.00 | 476,448.00 | 393,408.00 | 377,901.00 | 360,372.00 |
| Investments | 5,412.00 | 4,955.00 | 444,386.00 | 8,323.00 | 8,110.00 | 10,416.00 | 318,241.00 | 11,773.00 | 11,889.00 | 11,301.00 | 341,440.00 | 15,221.00 | 13,084.00 | 14,018.00 | 268,262.00 | 17,489.00 | 18,237.00 | 18,312.00 | 232,507.00 |
| Debt | 1,857,036.00 | 1,860,064.00 | 1,774,290.00 | 1,776,187.00 | 1,722,084.00 | 1,715,982.00 | 1,671,879.00 | 1,785,776.00 | 1,767,673.00 | 1,685,571.00 | 1,834,468.00 | 1,957,749.00 | 1,428,063.00 | 1,417,457.00 | 1,284,826.00 | 1,232,834.00 | 1,108,969.00 | 2,307,838.00 | 899,460.00 |
| Net Debt | 1,783,279.00 | 1,713,829.00 | 1,690,463.00 | 1,704,239.00 | 1,653,714.00 | 1,651,267.00 | 1,196,602.00 | 1,721,039.00 | 1,700,319.00 | 1,631,915.00 | 1,748,397.00 | 1,896,497.00 | 1,325,354.00 | 1,320,112.00 | 1,093,801.00 | 1,162,595.00 | 998,803.00 | 2,244,645.00 | 800,616.00 |
| Common Shares Outstanding | 75,236.00 | 75,236.00 | 75,236.00 | 75,652.00 | 75,476.00 | 75,324.00 | 75,270.00 | 71,820.00 | 71,896.00 | 71,993.00 | 68,738.00 | 72,203.00 | 71,268.00 | 69,450.00 | 68,738.00 | 65,530.00 | 64,900.00 | 64,900.00 | 64,900.00 |
| Preferred Shares Outstanding | 20,109.00 | 20,069.00 | 17,497.00 | 13,725.00 | 13,011.00 | 25,269.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 932,465.00 | 453,775.00 | -1,042,449.00 | 1,649,508.00 | 1,066,885.00 | 524,290.00 | -1,185,691.00 | 1,635,952.00 | 1,066,387.00 | 542,228.00 | -941,702.00 | 1,669,123.00 | 1,026,110.00 | 510,513.00 | -941,228.00 | 1,372,266.00 | 949,034.00 | 461,596.00 |
| Cost Of Revenue | 527,892.00 | 257,743.00 | -524,522.00 | 873,989.00 | 565,944.00 | 282,463.00 | -637,523.00 | 907,013.00 | 591,666.00 | 304,397.00 | -563,146.00 | 996,210.00 | 613,538.00 | 309,698.00 | -546,773.00 | 818,307.00 | 569,430.00 | 274,747.00 |
| Gross Profit | 404,573.00 | 196,032.00 | -517,927.00 | 775,519.00 | 500,941.00 | 241,827.00 | -548,168.00 | 728,939.00 | 474,721.00 | 237,831.00 | -378,556.00 | 672,913.00 | 412,572.00 | 200,815.00 | -394,455.00 | 553,959.00 | 379,604.00 | 186,849.00 |
| Operating Expenses | 452,167.00 | 192,591.00 | -439,376.00 | 605,332.00 | 401,022.00 | 203,251.00 | -372,961.00 | 606,532.00 | 380,749.00 | 188,934.00 | -258,619.00 | 516,923.00 | 317,659.00 | 156,213.00 | -267,774.00 | 428,821.00 | 284,792.00 | 140,615.00 |
| Selling, General and Administrative Expenses | 885,531.00 | 433,879.00 | 765,894.00 | 460,914.00 | 302,160.00 | 150,714.00 | -333,304.00 | 442,345.00 | 294,383.00 | 146,165.00 | -216,759.00 | 403,428.00 | 246,296.00 | 120,672.00 | -214,569.00 | 337,815.00 | 224,990.00 | 110,968.00 |
| Research and Development Expenses | 0 | 0 | 16,900.00 | 0 | 0 | 0 | 14,600.00 | 0 | 0 | 0 | 12,900.00 | 0 | 0 | 0 | 11,900.00 | 0 | 0 | 0 |
| Other Operating Expenses | -433,364.00 | -241,288.00 | -1,222,170.00 | 144,418.00 | 98,862.00 | 52,537.00 | -54,257.00 | 164,187.00 | 86,366.00 | 42,769.00 | -54,760.00 | 113,495.00 | 71,363.00 | 35,541.00 | -65,105.00 | 91,006.00 | 59,802.00 | 29,647.00 |
| Operating Income | -47,594.00 | 3,441.00 | -78,551.00 | 170,187.00 | 99,919.00 | 38,576.00 | -175,207.00 | 122,407.00 | 93,972.00 | 48,897.00 | -119,937.00 | 155,990.00 | 94,913.00 | 44,602.00 | -126,681.00 | 125,138.00 | 94,812.00 | 46,234.00 |
| Net Non-Operating Income | -63,041.00 | -50,657.00 | 78,686.00 | -109,053.00 | -81,000.00 | -27,454.00 | 53,702.00 | -81,320.00 | -53,798.00 | -26,058.00 | 22,051.00 | -60,400.00 | -33,896.00 | -16,249.00 | -220,570.00 | -79,985.00 | 115,734.00 | 88,514.00 |
| Interest Income | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Interest Expense | 69,947.00 | 35,851.00 | -44,522.00 | 77,494.00 | 50,136.00 | 23,575.00 | -54,151.00 | 80,355.00 | 52,795.00 | 26,180.00 | -26,588.00 | 57,737.00 | 34,938.00 | 17,419.00 | -26,325.00 | 42,607.00 | 28,752.00 | 13,805.00 |
| Net Interest | -69,947.00 | -35,851.00 | 44,522.00 | -77,494.00 | -50,136.00 | -23,575.00 | 54,151.00 | -80,355.00 | -52,795.00 | -26,180.00 | 26,588.00 | -57,737.00 | -34,938.00 | -17,419.00 | 26,325.00 | -42,607.00 | -28,752.00 | -13,805.00 |
| EBT | -110,635.00 | -47,216.00 | 135.00 | 61,134.00 | 18,919.00 | 11,122.00 | -121,505.00 | 41,087.00 | 40,174.00 | 22,839.00 | -97,886.00 | 95,590.00 | 61,017.00 | 28,353.00 | -347,251.00 | 45,153.00 | 210,546.00 | 134,748.00 |
| Income Tax | 19,896.00 | 2,538.00 | -30,840.00 | 40,960.00 | 30,206.00 | 8,686.00 | -23,012.00 | 20,227.00 | 14,280.00 | 9,836.00 | -20,256.00 | 39,201.00 | 16,108.00 | 9,976.00 | -31,557.00 | 24,662.00 | 17,712.00 | 7,520.00 |
| Equity Method Investments Income | 0 | 0 | -1,709.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -34,738.00 | -10,276.00 | 41,877.00 | -21,745.00 | -34,412.00 | -7,454.00 | -77,042.00 | 94,734.00 | 111,282.00 | 101,193.00 | -69,437.00 | 33,428.00 | 39,561.00 | 17,784.00 | 4,293.00 | 84,027.00 | -2,017.00 | 15,992.00 |
| Net Income Non-Controlling Interests | -46,472.00 | -19,717.00 | -8,754.00 | 22,632.00 | 13,235.00 | 7,429.00 | -9,921.00 | 14,115.00 | 7,721.00 | 4,204.00 | -16,422.00 | 14,927.00 | 10,568.00 | 5,978.00 | -5,563.00 | 8,437.00 | 6,381.00 | 3,002.00 |
| Net Income | -81,210.00 | -29,993.00 | 33,123.00 | 887.00 | -21,177.00 | -25.00 | -86,963.00 | 108,849.00 | 119,003.00 | 105,397.00 | -85,859.00 | 48,355.00 | 50,129.00 | 23,762.00 | -1,270.00 | 92,464.00 | 4,364.00 | 18,994.00 |
| EBIT | -40,688.00 | -11,365.00 | -44,387.00 | 138,628.00 | 69,055.00 | 34,697.00 | -175,656.00 | 121,442.00 | 92,969.00 | 49,019.00 | -124,474.00 | 153,327.00 | 95,955.00 | 45,772.00 | -373,576.00 | 87,760.00 | 239,298.00 | 148,553.00 |
| Deprecation and Amortization | 69,831.00 | 35,652.00 | -86,528.00 | 116,316.00 | 79,152.00 | 40,006.00 | -92,641.00 | 118,107.00 | 78,759.00 | 39,317.00 | -58,788.00 | 104,679.00 | 66,119.00 | 33,293.00 | -49,976.00 | 85,398.00 | 56,879.00 | 28,104.00 |
| EBITDA | 29,143.00 | 24,287.00 | -130,915.00 | 254,944.00 | 148,207.00 | 74,703.00 | -268,297.00 | 239,549.00 | 171,728.00 | 88,336.00 | -183,262.00 | 258,006.00 | 162,074.00 | 79,065.00 | -423,552.00 | 173,158.00 | 296,177.00 | 176,657.00 |
| EPS | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 75,236.00 | 75,236.00 | 75,508.00 | 75,645.00 | 75,389.00 | 75,274.00 | 72,191.00 | 71,996.00 | 72,055.00 | 72,178.00 | 71,348.00 | 71,910.00 | 70,227.00 | 69,375.00 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -129,016.00 | -58,696.00 | 143,116.00 | -155,220.00 | -96,766.00 | -26,402.00 | -31,656.00 | 56,952.00 | 37,239.00 | 15,545.00 | 160,996.00 | -79,846.00 | -70,674.00 | -67,058.00 | -158,922.00 | 147,148.00 | 109,434.00 | 36,391.00 |
| Operating Net Income | -127,682.00 | -49,710.00 | 25,992.00 | 23,519.00 | -7,942.00 | 5,781.00 | -96,884.00 | 122,964.00 | 126,724.00 | 109,601.00 | -346,773.00 | 159,992.00 | 160,955.00 | 77,264.00 | -6,499.00 | 285,829.00 | 25,854.00 | 62,986.00 |
| Deprecation and Amortization | 69,831.00 | 35,652.00 | -86,528.00 | 116,316.00 | 79,152.00 | 40,006.00 | -92,641.00 | 118,107.00 | 78,759.00 | 39,317.00 | -58,788.00 | 104,679.00 | 66,119.00 | 33,293.00 | -49,976.00 | 85,398.00 | 56,879.00 | 28,104.00 |
| Deferred Income Tax | 3,629.00 | -6,874.00 | -6,690.00 | -2,861.00 | -407.00 | -7,921.00 | 3,493.00 | -11,784.00 | -7,516.00 | -5,900.00 | -9,609.00 | 8,207.00 | -3,756.00 | 692.00 | -15,529.00 | 2,587.00 | 1,715.00 | 1,561.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 35,521.00 | 15,691.00 | -72,298.00 | 326,666.00 | 136,730.00 | 3,968.00 | -79,522.00 | 77,120.00 | -13,469.00 | 24,957.00 | -166,999.00 | 221,850.00 | 144,999.00 | 22,525.00 | -17,457.00 | 137,368.00 | 45,579.00 | 42,354.00 |
| Other Operating Activities | -110,315.00 | -53,455.00 | 282,640.00 | -618,860.00 | -304,299.00 | -68,236.00 | 233,898.00 | -249,455.00 | -147,259.00 | -152,430.00 | 743,165.00 | -574,574.00 | -438,991.00 | -200,832.00 | -69,461.00 | -364,034.00 | -20,593.00 | -98,614.00 |
| Investing Cash Flow | -44,374.00 | -25,844.00 | 1,296,702.00 | -704,500.00 | -672,146.00 | -764,956.00 | 193,659.00 | 104,291.00 | 117,829.00 | 154,724.00 | 5,512.00 | -1,197,902.00 | -44,476.00 | -16,584.00 | -135,171.00 | -404,858.00 | -52,696.00 | -42,267.00 |
| 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 |
| Net Purchase/Sale of PPE | 23,983.00 | 13,100.00 | -4,472.00 | 34,507.00 | 18,919.00 | 7,747.00 | -35,492.00 | 43,648.00 | 31,540.00 | 16,080.00 | -10,235.00 | 39,683.00 | 24,435.00 | 10,391.00 | -13,673.00 | 28,001.00 | 17,847.00 | 7,705.00 |
| Net Purchase/Sale of Investments Net | 1,548.00 | 361.00 | 376.00 | 2,910.00 | 2,458.00 | -1,448.00 | -1,330.00 | 2,055.00 | 1,107.00 | 303.00 | -1,084.00 | 1,276.00 | 903.00 | 205.00 | -657.00 | 791.00 | 686.00 | 305.00 |
| Net Purchase/Sale of Business | 2,354.00 | -451.00 | -1,439,911.00 | 825,265.00 | 824,352.00 | 382,869.00 | 144,706.00 | 128,421.00 | 127,939.00 | 103,146.00 | 5,996.00 | 827,778.00 | 266,534.00 | 265,629.00 | 943,813.00 | 403,124.00 | 34,163.00 | 34,257.00 |
| Other Investing Activities | -72,259.00 | -38,854.00 | 2,740,709.00 | -1,567,182.00 | -1,517,875.00 | -1,154,124.00 | 85,775.00 | -69,833.00 | -42,757.00 | 35,195.00 | 10,835.00 | -2,066,639.00 | -336,348.00 | -292,809.00 | -1,064,654.00 | -836,774.00 | -105,392.00 | -84,534.00 |
| Financing Cash Flow | 98,378.00 | 128,240.00 | 35,461.00 | 50,882.00 | 3,366.00 | 10,905.00 | 225,829.00 | -157,927.00 | -149,619.00 | -178,446.00 | 25,612.00 | 542,128.00 | 3,597.00 | -14,452.00 | 237,151.00 | 54,872.00 | -17,324.00 | -1,493.00 |
| Net Issuance/Repayment of Debt | 464,500.00 | 413,750.00 | -107,000.00 | 595,500.00 | 425,000.00 | 156,500.00 | -543,000.00 | 624,500.00 | 502,000.00 | 301,500.00 | 402,500.00 | 627,500.00 | 24,000.00 | 0 | -1,878,000.00 | 1,903,000.00 | 1,665,000.00 | 1,588,000.00 |
| Net Issuance/Repurchase of Equity | 59,057.00 | 58,172.00 | 80,862.00 | 34,989.00 | 14,296.00 | 2,045.00 | 66,665.00 | 7,262.00 | 5,765.00 | 3,906.00 | -82,354.00 | 83,889.00 | 62,155.00 | 20,161.00 | 96,107.00 | 18,522.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -425,179.00 | -343,682.00 | 61,599.00 | -579,607.00 | -435,930.00 | -147,640.00 | 702,164.00 | -789,689.00 | -657,384.00 | -483,852.00 | -294,534.00 | -169,261.00 | -82,558.00 | -34,613.00 | 2,019,044.00 | -1,866,650.00 | -1,682,324.00 | -1,589,493.00 |
| Net Change in Cash | 14,098.00 | 86,576.00 | 755,649.00 | -378,529.00 | -382,107.00 | -385,763.00 | 387,272.00 | 3,466.00 | 6,083.00 | -7,615.00 | 111,661.00 | -99,481.00 | -55,110.00 | -56,532.00 | 58,623.00 | -505.00 | 39,422.00 | -7,551.00 |
| Cash at Beginning of Period | 59,659.00 | 59,659.00 | -695,922.00 | 450,477.00 | 450,477.00 | 450,478.00 | 63,205.00 | 61,271.00 | 61,271.00 | 61,271.00 | -50,390.00 | 160,733.00 | 160,733.00 | 160,733.00 | 102,110.00 | 70,744.00 | 70,744.00 | 70,744.00 |
| Cash at End of Period | 73,757.00 | 146,235.00 | 59,727.00 | 71,948.00 | 68,370.00 | 64,715.00 | 450,477.00 | 64,737.00 | 67,354.00 | 53,656.00 | 61,271.00 | 61,252.00 | 105,623.00 | 104,201.00 | 160,733.00 | 70,239.00 | 110,166.00 | 63,193.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |