COHR
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -39.38 | -17.40 | 160.37 | 105.74 |
| Price to Sales | 2.33 | 1.36 | 8.52 | 8.86 |
| Book Value Per Common Share | 34.36 | 36.25 | 34.06 | 32.70 |
| Price to Book | 2.11 | 1.41 | 7.82 | 8.08 |
| Price to Operating Cash Flow | 20.13 | 11.06 | 68.39 | 47.93 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 156843.74 | 60206.74 | 409798.25 | 403354.28 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 86.87 | 209.48 | 225.55 | -27.59 | -30.79 | -62.23 | 207.09 | 261.31 | 463.13 | 134.52 | |
| Price to Sales | 10.64 | 2.35 | 5.27 | 1.34 | 1.79 | 3.45 | 11.96 | 17.66 | 33.27 | 11.53 | |
| Book Value Per Common Share | 37.34 | 34.49 | 33.39 | 37.66 | 37.36 | 37.58 | 34.12 | 33.32 | 32.70 | 31.74 | 31.10 |
| Price to Book | 2.89 | 1.88 | 2.84 | 1.01 | 0.94 | 0.93 | 8.01 | 8.00 | 7.65 | 7.97 | |
| Price to Operating Cash Flow | 366.02 | 20.02 | 43.07 | 11.71 | 16.22 | 58.37 | 105.30 | 117.85 | 505.33 | 59.29 | |
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 422609.70 | 131803.01 | 266167.15 | 67574.50 | 101245.98 | 293708.02 | 559887.92 | 832783.53 | 1534885.76 | 524600.43 |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | -33.60 | |||
| Revenue YoY | -8.77 | 55.58 | 6.78 | |
| EBITDA YoY | -39.86 | 68.88 | 1.07 | |
| Net Profit YoY | -36.03 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -26.19 | 29.41 | 88.89 | -71.28 | 60.68 | ||||||
| Revenue YoY | 53.83 | 106.42 | 45.68 | 101.91 | 51.67 | 101.47 | -65.40 | 51.71 | |||
| EBITDA YoY | 38.80 | 146.25 | 63.12 | 203.89 | 52.78 | 97.17 | -65.88 | 52.79 | |||
| Net Profit YoY | 12.15 | 399.37 | 29.40 | 88.80 | -70.56 | 61.31 |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 7.25 | 6.09 | 33.64 | 15.28 |
| Quick Ratio | 1.45 | 1.61 | 3.37 | 3.09 |
| Current Ratio | 2.72 | 3.01 | 3.40 | 4.15 |
| Debt to Equity | 0.82 | 0.90 | 0.79 | 0.58 |
| Long-Term Debt to Equity | 0.65 | 0.75 | 0.50 | 0.40 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.61 | 5.86 | 6.01 | 6.51 | 6.62 | 6.78 | 33.77 | 34.29 | 14.75 | 14.65 | 8.02 |
| Quick Ratio | 1.10 | 1.28 | 1.39 | 1.65 | 1.65 | 1.59 | 2.00 | 2.04 | 2.16 | 3.17 | 2.12 |
| Current Ratio | 2.33 | 2.47 | 2.67 | 3.08 | 3.02 | 2.87 | 1.99 | 2.00 | 2.97 | 4.26 | 3.22 |
| Debt to Equity | 0.69 | 0.77 | 0.78 | 0.89 | 0.92 | 0.93 | 0.77 | 0.79 | 0.55 | 0.57 | 0.74 |
| Long-Term Debt to Equity | 0.49 | 0.59 | 0.62 | 0.75 | 0.76 | 0.77 | 0.29 | 0.30 | 0.31 | 0.41 | 0.54 |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | -2.94 | 2.12 | 4.00 | |
| ROE | -5.58 | 3.80 | 6.30 | |
| Gross Margin | 30.93 | 25.24 | 38.16 | 39.16 |
| Operating Margin | 2.99 | 3.63 | 12.15 | 13.28 |
| EBITDA Margin | 14.88 | 22.58 | 20.80 | 21.98 |
| Net Profit Margin | -7.82 | 5.02 | 8.38 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.54 | 1.00 | 0.91 | -1.34 | -1.10 | -0.54 | 1.80 | 1.42 | 0.88 | 3.06 | 2.14 |
| ROE | 2.61 | 1.77 | 1.62 | -2.53 | -2.11 | -1.04 | 3.20 | 2.53 | 1.37 | 4.82 | 3.73 |
| Gross Margin | 36.63 | 34.98 | 34.84 | 28.24 | 25.66 | 29.64 | 38.67 | 38.57 | 39.77 | 39.54 | 40.21 |
| Operating Margin | 17.43 | 8.08 | 10.01 | 2.17 | 0.57 | 0.81 | 12.58 | 12.43 | 12.91 | 13.28 | 13.12 |
| EBITDA Margin | 25.17 | 17.86 | 19.79 | 19.82 | 17.70 | 11.76 | 21.37 | 21.21 | 21.67 | 21.98 | 21.82 |
| Net Profit Margin | 14.31 | 3.39 | 4.65 | -4.77 | -5.72 | -5.52 | 5.77 | 6.76 | 7.22 | 8.48 | 7.98 |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 14,910,936.00 | 14,488,634.00 | 13,711,133.00 | 7,844,846.00 | 6,512,650.00 |
| Current Assets | 3,927,154.00 | 3,660,099.00 | 3,251,998.00 | 4,305,192.00 | 3,027,394.00 |
| Cash and Short-Term Investments | 918,097.00 | 1,100,041.00 | 837,566.00 | 3,572,371.00 | 1,591,892.00 |
| Cash and Cash Equivalents | 918,097.00 | 1,100,041.00 | 837,566.00 | 3,572,371.00 | 1,591,892.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 964,051.00 | 848,542.00 | 901,531.00 | 700,331.00 | 658,962.00 |
| Inventory | 1,437,636.00 | 1,286,404.00 | 1,272,333.00 | 902,559.00 | 695,828.00 |
| Other Current Assets | 607,370.00 | 425,112.00 | 240,568.00 | -870,069.00 | 80,712.00 |
| Non-Current Assets | 10,983,782.00 | 10,828,535.00 | 10,459,135.00 | 3,539,654.00 | 3,485,256.00 |
| Property, Plant, Equipment Net | 1,877,507.00 | 1,817,259.00 | 1,782,035.00 | 1,363,195.00 | 1,242,906.00 |
| Goodwill | 4,471,084.00 | 13,392,987.00 | 19,913,084.00 | 3,857,277.00 | 3,944,815.00 |
| Intangible Assets | 3,204,747.00 | 3,503,247.00 | 3,814,684.00 | 635,404.00 | 718,460.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 53,407.00 | 40,966.00 | 37,748.00 | 31,714.00 | 33,498.00 |
| Other Non-Current Assets | 1,377,037.00 | -7,925,924.00 | -15,088,416.00 | -2,347,936.00 | -2,454,423.00 |
| Liabilities | 6,429,653.00 | 6,542,355.00 | 6,482,167.00 | 3,461,568.00 | 2,380,302.00 |
| Current Liabilities | 1,794,841.00 | 1,343,767.00 | 1,078,748.00 | 1,266,959.00 | 729,589.00 |
| Payables and Expenses | 1,564,960.00 | 1,229,417.00 | 965,641.00 | 836,173.00 | 642,181.00 |
| Account Payables | 846,984.00 | 631,548.00 | 405,308.00 | 434,917.00 | 294,486.00 |
| Current Accrued Liabilities | 717,976.00 | 597,869.00 | 560,333.00 | 401,256.00 | 347,695.00 |
| Short-Term Debt | 229,881.00 | 114,350.00 | 113,107.00 | 430,786.00 | 87,408.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 4,634,812.00 | 5,198,588.00 | 5,403,419.00 | 2,194,609.00 | 1,650,713.00 |
| Long-Term Debt | 3,663,777.00 | 4,188,803.00 | 4,375,710.00 | 2,007,428.00 | 1,438,632.00 |
| Other Non-Current Liabilities | 971,035.00 | 1,009,785.00 | 1,027,709.00 | 187,181.00 | 212,081.00 |
| Equity | 8,481,283.00 | 7,946,279.00 | 7,228,966.00 | 4,383,278.00 | 4,132,348.00 |
| Shareholders Equity | 5,644,514.00 | 5,210,115.00 | 4,987,551.00 | 3,616,475.00 | 3,406,170.00 |
| Capital Stock | 5,056,168.00 | 4,857,657.00 | 4,226,530.00 | 2,509,871.00 | 2,473,592.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 584,374.00 | 664,940.00 | 944,416.00 | 1,348,125.00 | 1,136,777.00 |
| Treasury Shares | 368,065.00 | 315,122.00 | 293,121.00 | 239,354.00 | 218,466.00 |
| Accumulated Other Comprehensive Income | 372,037.00 | 2,640.00 | 109,726.00 | -2,167.00 | 14,267.00 |
| Minority Interest | 353,508.00 | 371,392.00 | 0 | 0 | 0 |
| Debt | 3,893,658.00 | 4,303,153.00 | 4,488,817.00 | 2,438,214.00 | 1,526,040.00 |
| Net Debt | 2,975,561.00 | 3,203,112.00 | 3,651,251.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 5,810,115.00 | 4,707,688.00 | 5,160,100.00 | 3,316,616.00 | 3,105,891.00 |
| Cost Of Revenue | 3,766,793.00 | 3,251,724.00 | 3,857,817.00 | 2,051,120.00 | 1,889,678.00 |
| Gross Profit | 2,043,322.00 | 1,455,964.00 | 1,302,283.00 | 1,265,496.00 | 1,216,213.00 |
| Operating Expenses | 0 | 1,359,843.00 | 1,339,403.00 | 851,202.00 | 814,094.00 |
| Selling, General and Administrative Expenses | 926,451.00 | 854,001.00 | 1,036,699.00 | 474,096.00 | 483,989.00 |
| Research and Development Expenses | 581,924.00 | 478,788.00 | 499,603.00 | 377,106.00 | 330,105.00 |
| Other Operating Expenses | 0 | 27,054.00 | -196,899.00 | 0.00 | 0.00 |
| Operating Income | 0 | 96,121.00 | -37,120.00 | 414,294.00 | 402,119.00 |
| Net Non-Operating Income | 0 | -243,768.00 | -318,438.00 | -132,487.00 | -49,529.00 |
| Interest Expense | 243,251.00 | 288,475.00 | 542,872.00 | 121,254.00 | 59,899.00 |
| EBT | 94,181.00 | -147,647.00 | -355,558.00 | 281,807.00 | 352,590.00 |
| Income Tax | 64,124.00 | 11,117.00 | 96,100.00 | 47,048.00 | 55,038.00 |
| Net Income Including Non-Controlling Interests | 68,671.00 | -320,138.00 | -259,458.00 | 234,759.00 | 297,552.00 |
| Net Income Non-Controlling Interests | -19,307.00 | -2,610.00 | -144,212.00 | -68,225.00 | -37,231.00 |
| Net Income | 49,364.00 | 0 | -403,670.00 | 166,534.00 | 260,321.00 |
| EBIT | 337,432.00 | 140,828.00 | 187,314.00 | 403,061.00 | 412,489.00 |
| Deprecation and Amortization | 553,598.00 | 559,761.00 | 977,687.00 | 286,779.00 | 270,069.00 |
| EBITDA | 891,030.00 | 700,589.00 | 1,165,001.00 | 689,840.00 | 682,558.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 151,642.00 | 137,578.00 | 106,189.00 | 104,151.00 |
| Average Shares Outstanding Diluted | 154,755.00 | 151,642.00 | 137,578.00 | 116,513.00 | 115,034.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 633,600.00 | 545,731.00 | 634,025.00 | 413,332.00 | 574,353.00 |
| Operating Net Income | 30,057.00 | -320,138.00 | -259,458.00 | 234,759.00 | 297,552.00 |
| Deprecation and Amortization | 553,598.00 | 559,761.00 | 977,687.00 | 286,779.00 | 270,069.00 |
| Deferred Income Tax | -95,434.00 | -112,096.00 | -206,822.00 | -8,154.00 | -371.00 |
| Share Based Compensation | 160,239.00 | 126,049.00 | 148,872.00 | 73,214.00 | 70,953.00 |
| Change in Working Capital | 730,896.00 | 258,401.00 | -386,180.00 | 402,931.00 | 119,393.00 |
| Other Operating Activities | -745,756.00 | 33,754.00 | 359,926.00 | -576,197.00 | -183,243.00 |
| Investing Cash Flow | -414,215.00 | -350,713.00 | -5,928,626.00 | -320,082.00 | -172,957.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 440,836.00 | 346,816.00 | 436,060.00 | 314,332.00 | 146,337.00 |
| Net Purchase/Sale of Investments Net | 379.00 | 3,897.00 | 4,010.00 | 5,750.00 | -7,774.00 |
| Net Purchase/Sale of Business | 27,000.00 | 0 | 5,488,556.00 | 0 | 34,394.00 |
| Other Investing Activities | -882,430.00 | -701,426.00 | -11,857,252.00 | -640,164.00 | -345,914.00 |
| Financing Cash Flow | -451,726.00 | 758,272.00 | 3,554,019.00 | 862,953.00 | 675,727.00 |
| Net Issuance/Repayment of Debt | 542,376.00 | 266,795.00 | 5,048,736.00 | 1,052,050.00 | 925,650.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1,424,167.00 | 17,858.00 | 1,702,360.00 |
| Dividends Paid | 11,438.00 | 0 | 27,600.00 | 34,508.00 | 20,319.00 |
| Other Financing Activities | -1,005,540.00 | 491,477.00 | -2,946,484.00 | -241,463.00 | -1,972,602.00 |
| Net Change in Cash | -156,773.00 | 952,120.00 | -1,744,805.00 | 990,479.00 | 1,098,846.00 |
| Cash at Beginning of Period | 1,789,686.00 | 837,566.00 | 2,582,371.00 | 1,591,892.00 | 493,046.00 |
| Cash at End of Period | 1,632,913.00 | 1,789,686.00 | 837,566.00 | 2,582,371.00 | 1,591,892.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,698,845.00 | 14,910,936.00 | 14,444,825.00 | 14,197,334.00 | 14,699,300.00 | 14,488,634.00 | 14,520,412.00 | 14,662,880.00 | 13,521,298.00 | 13,711,133.00 | 14,117,632.00 | 14,108,894.00 | 13,830,559.00 | 7,844,846.00 | 7,767,196.00 | 7,649,283.00 | 6,515,862.00 | 6,512,650.00 | 6,361,720.00 | 5,646,563.00 |
| Current Assets | 4,041,955.00 | 3,927,154.00 | 3,699,857.00 | 3,497,442.00 | 3,630,287.00 | 3,660,099.00 | 3,550,234.00 | 3,421,603.00 | 3,243,731.00 | 3,251,998.00 | 3,406,644.00 | 3,416,400.00 | 3,394,630.00 | 4,305,192.00 | 4,233,799.00 | 4,165,795.00 | 3,050,951.00 | 3,027,394.00 | 2,888,766.00 | 2,137,723.00 |
| Cash and Short-Term Investments | 875,327.00 | 918,097.00 | 909,322.00 | 929,641.00 | 1,071,065.00 | 1,100,041.00 | 1,082,189.00 | 1,033,332.00 | 944,856.00 | 837,566.00 | 905,585.00 | 918,094.00 | 904,160.00 | 3,572,371.00 | 3,590,315.00 | 3,639,716.00 | 1,560,175.00 | 1,591,892.00 | 1,535,310.00 | 834,540.00 |
| Cash and Cash Equivalents | 875,327.00 | 918,097.00 | 909,322.00 | 929,641.00 | 1,071,065.00 | 1,100,041.00 | 1,082,189.00 | 1,033,332.00 | 944,856.00 | 837,566.00 | 905,585.00 | 918,094.00 | 904,160.00 | 3,572,371.00 | 3,590,315.00 | 3,639,716.00 | 1,560,175.00 | 1,591,892.00 | 1,535,310.00 | 834,540.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,027,231.00 | 964,051.00 | 1,010,028.00 | 891,789.00 | 819,712.00 | 848,542.00 | 955,644.00 | 856,098.00 | 795,730.00 | 901,531.00 | 924,369.00 | 956,674.00 | 975,437.00 | 700,331.00 | 653,095.00 | 604,206.00 | 663,940.00 | 658,962.00 | 615,163.00 | 570,985.00 |
| Inventory | 1,632,605.00 | 1,437,636.00 | 1,391,525.00 | 1,344,563.00 | 1,386,149.00 | 1,286,404.00 | 1,291,703.00 | 1,291,634.00 | 1,280,755.00 | 1,272,333.00 | 1,394,103.00 | 1,367,375.00 | 1,346,940.00 | 902,559.00 | 879,510.00 | 819,091.00 | 747,413.00 | 695,828.00 | 673,744.00 | 656,993.00 |
| Other Current Assets | 506,792.00 | 607,370.00 | 388,982.00 | 331,449.00 | 353,361.00 | 425,112.00 | 220,698.00 | 240,539.00 | 222,390.00 | 240,568.00 | 182,587.00 | 174,257.00 | 168,093.00 | -870,069.00 | -889,121.00 | -897,218.00 | 79,423.00 | 80,712.00 | 64,549.00 | 75,205.00 |
| Non-Current Assets | 10,656,890.00 | 10,983,782.00 | 10,744,968.00 | 10,699,892.00 | 11,069,013.00 | 10,828,535.00 | 10,970,178.00 | 11,241,277.00 | 10,277,567.00 | 10,459,135.00 | 10,710,988.00 | 10,692,494.00 | 10,435,929.00 | 3,539,654.00 | 3,533,397.00 | 3,483,488.00 | 3,464,911.00 | 3,485,256.00 | 3,472,954.00 | 3,508,840.00 |
| Property, Plant, Equipment Net | 1,944,353.00 | 1,877,507.00 | 1,936,436.00 | 1,889,578.00 | 1,875,314.00 | 1,817,259.00 | 1,851,383.00 | 1,849,119.00 | 1,775,384.00 | 1,782,035.00 | 1,910,561.00 | 1,875,558.00 | 1,803,646.00 | 1,363,195.00 | 1,320,191.00 | 1,272,377.00 | 1,242,093.00 | 1,242,906.00 | 1,232,146.00 | 1,250,480.00 |
| Goodwill | 4,474,833.00 | 4,471,084.00 | 4,457,960.00 | 4,391,055.00 | 4,595,643.00 | 13,392,987.00 | 16,679,675.00 | 16,998,030.00 | 16,580,432.00 | 19,913,084.00 | 16,658,641.00 | 16,375,617.00 | 15,853,773.00 | 3,857,277.00 | 3,877,947.00 | 3,879,501.00 | 3,884,244.00 | 3,944,815.00 | 3,933,855.00 | 3,898,890.00 |
| Intangible Assets | 3,133,179.00 | 3,204,747.00 | 3,282,517.00 | 3,313,680.00 | 3,514,687.00 | 3,503,247.00 | 3,586,302.00 | 3,704,692.00 | 3,695,578.00 | 3,814,684.00 | 3,954,198.00 | 4,028,533.00 | 2,984,979.00 | 635,404.00 | 657,590.00 | 676,465.00 | 697,209.00 | 718,460.00 | 739,489.00 | 761,195.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 53,934.00 | 53,407.00 | 52,555.00 | 53,550.00 | 53,550.00 | 40,966.00 | 39,485.00 | 47,787.00 | 39,042.00 | 37,748.00 | 34,169.00 | 30,860.00 | 28,451.00 | 31,714.00 | 38,708.00 | 36,600.00 | 33,495.00 | 33,498.00 | 36,191.00 | 34,061.00 |
| Other Non-Current Assets | 1,050,591.00 | 1,377,037.00 | 1,015,500.00 | 1,052,029.00 | 1,029,819.00 | -7,925,924.00 | -11,186,667.00 | -11,358,351.00 | -11,812,869.00 | -15,088,416.00 | -11,846,581.00 | -11,618,074.00 | -10,234,920.00 | -2,347,936.00 | -2,361,039.00 | -2,381,455.00 | -2,392,130.00 | -2,454,423.00 | -2,468,727.00 | -2,435,786.00 |
| Liabilities | 6,011,430.00 | 6,429,653.00 | 6,276,036.00 | 6,232,120.00 | 6,430,701.00 | 6,542,355.00 | 6,481,282.00 | 6,516,656.00 | 6,417,724.00 | 6,482,167.00 | 6,666,554.00 | 6,747,633.00 | 6,668,041.00 | 3,461,568.00 | 3,383,020.00 | 3,365,707.00 | 2,321,490.00 | 2,380,302.00 | 2,320,372.00 | 2,409,750.00 |
| Current Liabilities | 1,735,975.00 | 1,794,841.00 | 1,497,004.00 | 1,309,288.00 | 1,357,990.00 | 1,343,767.00 | 1,310,628.00 | 1,187,773.00 | 1,083,136.00 | 1,078,748.00 | 1,107,456.00 | 1,132,916.00 | 1,183,084.00 | 1,266,959.00 | 2,123,881.00 | 2,083,240.00 | 1,028,657.00 | 729,589.00 | 678,837.00 | 664,474.00 |
| Payables and Expenses | 1,646,216.00 | 1,564,960.00 | 1,449,612.00 | 1,241,072.00 | 1,246,172.00 | 1,229,417.00 | 1,196,838.00 | 1,075,416.00 | 971,203.00 | 965,641.00 | 992,237.00 | 1,018,888.00 | 1,015,218.00 | 836,173.00 | 711,872.00 | 677,107.00 | 581,541.00 | 642,181.00 | 593,523.00 | 577,426.00 |
| Account Payables | 953,889.00 | 846,984.00 | 777,331.00 | 689,892.00 | 689,672.00 | 631,548.00 | 593,504.00 | 504,052.00 | 449,134.00 | 405,308.00 | 428,860.00 | 428,959.00 | 479,385.00 | 434,917.00 | 361,533.00 | 339,985.00 | 295,003.00 | 294,486.00 | 277,616.00 | 250,740.00 |
| Current Accrued Liabilities | 692,327.00 | 717,976.00 | 672,281.00 | 551,180.00 | 556,500.00 | 597,869.00 | 603,334.00 | 571,364.00 | 522,069.00 | 560,333.00 | 563,377.00 | 589,929.00 | 535,833.00 | 401,256.00 | 350,339.00 | 337,122.00 | 286,538.00 | 347,695.00 | 315,907.00 | 326,686.00 |
| Short-Term Debt | 89,759.00 | 229,881.00 | 47,392.00 | 68,216.00 | 111,818.00 | 114,350.00 | 113,790.00 | 112,357.00 | 111,933.00 | 113,107.00 | 115,219.00 | 114,028.00 | 167,866.00 | 430,786.00 | 1,412,009.00 | 1,406,133.00 | 447,116.00 | 87,408.00 | 85,314.00 | 87,048.00 |
| Other Current Liabilities | 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 |
| Non-Current Liabilities | 4,275,455.00 | 4,634,812.00 | 4,779,032.00 | 4,922,832.00 | 5,072,711.00 | 5,198,588.00 | 5,170,654.00 | 5,328,883.00 | 5,334,588.00 | 5,403,419.00 | 5,559,098.00 | 5,614,717.00 | 5,484,957.00 | 2,194,609.00 | 1,259,139.00 | 1,282,467.00 | 1,292,833.00 | 1,650,713.00 | 1,641,535.00 | 1,745,276.00 |
| Long-Term Debt | 3,416,093.00 | 3,663,777.00 | 3,897,133.00 | 3,996,003.00 | 4,095,283.00 | 4,188,803.00 | 4,220,961.00 | 4,280,132.00 | 4,355,924.00 | 4,375,710.00 | 4,497,933.00 | 4,569,354.00 | 4,635,824.00 | 2,007,428.00 | 1,043,975.00 | 1,063,028.00 | 1,081,522.00 | 1,438,632.00 | 1,433,625.00 | 1,517,384.00 |
| Other Non-Current Liabilities | 859,362.00 | 971,035.00 | 881,899.00 | 926,829.00 | 977,428.00 | 1,009,785.00 | 949,693.00 | 1,048,751.00 | 978,664.00 | 1,027,709.00 | 1,061,165.00 | 1,045,363.00 | 849,133.00 | 187,181.00 | 215,164.00 | 219,439.00 | 211,311.00 | 212,081.00 | 207,910.00 | 227,892.00 |
| Equity | 8,687,415.00 | 8,481,283.00 | 8,168,789.00 | 7,965,214.00 | 8,268,599.00 | 7,946,279.00 | 8,039,130.00 | 8,146,224.00 | 7,103,574.00 | 7,228,966.00 | 7,451,078.00 | 7,361,261.00 | 7,162,518.00 | 4,383,278.00 | 4,384,176.00 | 4,283,576.00 | 4,194,372.00 | 4,132,348.00 | 4,041,348.00 | 3,236,813.00 |
| Shareholders Equity | 5,830,199.00 | 5,644,514.00 | 5,352,622.00 | 5,168,223.00 | 5,501,077.00 | 5,210,115.00 | 5,335,452.00 | 5,470,902.00 | 4,831,986.00 | 4,987,551.00 | 5,239,436.00 | 5,178,790.00 | 5,009,038.00 | 3,616,475.00 | 3,627,765.00 | 3,537,413.00 | 3,458,012.00 | 3,406,170.00 | 3,325,148.00 | 3,236,813.00 |
| Capital Stock | 5,118,726.00 | 5,056,168.00 | 5,013,770.00 | 4,957,079.00 | 4,913,672.00 | 4,857,657.00 | 4,835,261.00 | 4,786,076.00 | 4,287,278.00 | 4,226,530.00 | 4,200,729.00 | 4,149,578.00 | 4,116,833.00 | 2,509,871.00 | 2,491,169.00 | 2,464,625.00 | 2,447,771.00 | 2,473,592.00 | 2,456,529.00 | 2,431,152.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 777,244.00 | 584,374.00 | 713,135.00 | 730,117.00 | 658,997.00 | 664,940.00 | 744,792.00 | 789,138.00 | 846,709.00 | 944,416.00 | 1,159,322.00 | 1,192,847.00 | 1,273,850.00 | 1,348,125.00 | 1,321,779.00 | 1,289,925.00 | 1,239,075.00 | 1,136,777.00 | 1,071,362.00 | 997,283.00 |
| Treasury Shares | 405,508.00 | 368,065.00 | 363,010.00 | 359,257.00 | 345,045.00 | 315,122.00 | 311,953.00 | 310,686.00 | 307,053.00 | 293,121.00 | 291,069.00 | 289,765.00 | 280,214.00 | 239,354.00 | 233,300.00 | 232,207.00 | 231,401.00 | 218,466.00 | 207,244.00 | 206,129.00 |
| Accumulated Other Comprehensive Income | 339,737.00 | 372,037.00 | -11,273.00 | -159,716.00 | 273,453.00 | 2,640.00 | 67,352.00 | 206,374.00 | 5,052.00 | 109,726.00 | 170,454.00 | 126,130.00 | -101,431.00 | -2,167.00 | 48,117.00 | 15,070.00 | 2,567.00 | 14,267.00 | 4,501.00 | 14,507.00 |
| Minority Interest | 351,914.00 | 353,508.00 | 354,607.00 | 368,124.00 | 370,917.00 | 371,392.00 | 370,317.00 | 373,154.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,505,852.00 | 3,893,658.00 | 3,944,525.00 | 4,064,219.00 | 4,207,101.00 | 4,303,153.00 | 4,334,751.00 | 4,392,489.00 | 4,467,857.00 | 4,488,817.00 | 4,613,152.00 | 4,683,382.00 | 4,803,690.00 | 2,438,214.00 | 2,455,984.00 | 2,469,161.00 | 1,528,638.00 | 1,526,040.00 | 1,518,939.00 | 1,604,432.00 |
| Net Debt | 2,630,525.00 | 2,975,561.00 | 3,035,203.00 | 3,134,578.00 | 3,136,036.00 | 3,203,112.00 | 3,252,562.00 | 3,359,157.00 | 3,523,001.00 | 3,651,251.00 | 3,707,567.00 | 3,765,288.00 | 3,899,530.00 | 0 | 0 | 0 | 0 | 0 | 0 | 769,892.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,581,378.00 | -2,601,499.00 | 4,280,679.00 | 2,782,800.00 | 1,348,135.00 | -1,923,238.00 | 3,393,326.00 | 2,184,517.00 | 1,053,083.00 | -2,854,374.00 | 3,955,049.00 | 2,714,855.00 | 1,344,570.00 | -1,510,079.00 | 2,429,654.00 | 1,601,930.00 | 795,111.00 | 2,297,885.00 | 1,514,653.00 |
| Cost Of Revenue | 1,002,178.00 | -1,718,033.00 | 2,783,506.00 | 1,813,317.00 | 888,003.00 | -1,390,748.00 | 2,369,303.00 | 1,526,981.00 | 746,188.00 | -1,944,403.00 | 2,838,131.00 | 2,018,093.00 | 945,996.00 | -902,130.00 | 1,490,190.00 | 984,139.00 | 478,921.00 | 1,389,299.00 | 905,623.00 |
| Gross Profit | 579,200.00 | -883,466.00 | 1,497,173.00 | 969,483.00 | 460,132.00 | -532,490.00 | 1,024,023.00 | 657,536.00 | 306,895.00 | -909,971.00 | 1,116,918.00 | 696,762.00 | 398,574.00 | -607,949.00 | 939,464.00 | 617,791.00 | 316,190.00 | 908,586.00 | 609,030.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | -585,152.00 | 991,141.00 | 625,651.00 | 328,203.00 | -661,543.00 | 998,808.00 | 646,040.00 | 356,098.00 | -433,880.00 | 639,423.00 | 424,519.00 | 221,140.00 | 603,661.00 | 389,185.00 |
| Selling, General and Administrative Expenses | 252,084.00 | -433,116.00 | 681,019.00 | 449,580.00 | 228,968.00 | -404,583.00 | 626,027.00 | 420,860.00 | 211,697.00 | -578,031.00 | 780,551.00 | 554,165.00 | 280,014.00 | -256,537.00 | 358,234.00 | 240,225.00 | 132,174.00 | 357,323.00 | 226,079.00 |
| Research and Development Expenses | 154,877.00 | -251,317.00 | 426,185.00 | 275,454.00 | 131,602.00 | -211,487.00 | 352,136.00 | 224,651.00 | 113,488.00 | -247,613.00 | 376,257.00 | 249,875.00 | 121,084.00 | -177,343.00 | 281,189.00 | 184,294.00 | 88,966.00 | 246,337.00 | 163,106.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 30,918.00 | 12,978.00 | -19,860.00 | 3,018.00 | 164,101.00 | -158,000.00 | -158,000.00 | -45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 52,662.00 | 32,882.00 | 31,885.00 | -21,308.00 | -248,428.00 | 118,110.00 | 50,722.00 | 42,476.00 | -174,069.00 | 300,041.00 | 193,272.00 | 95,050.00 | 304,925.00 | 219,845.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 171,247.00 | -190,437.00 | -157,589.00 | -66,989.00 | 183,379.00 | -240,229.00 | -168,094.00 | -93,494.00 | -37,184.00 | -67,217.00 | -23,477.00 | -4,609.00 | -45,586.00 | -53,985.00 |
| Interest Expense | 58,721.00 | -142,521.00 | 188,206.00 | 130,922.00 | 66,644.00 | -153,408.00 | 220,689.00 | 147,936.00 | 73,258.00 | 140,214.00 | 207,976.00 | 132,793.00 | 61,889.00 | 7,058.00 | 72,752.00 | 29,253.00 | 12,191.00 | 45,833.00 | 32,799.00 |
| EBT | 216,886.00 | -230,426.00 | 157,597.00 | 147,707.00 | 19,303.00 | 223,909.00 | -157,555.00 | -125,704.00 | -88,297.00 | -65,049.00 | -122,119.00 | -117,372.00 | -51,018.00 | -211,253.00 | 232,824.00 | 169,795.00 | 90,441.00 | 259,339.00 | 165,860.00 |
| Income Tax | 8,310.00 | 7,833.00 | 29,429.00 | 21,304.00 | 5,558.00 | -85,157.00 | 45,816.00 | 29,695.00 | 20,763.00 | 9,283.00 | 40,895.00 | 33,602.00 | 12,320.00 | -38,304.00 | 41,701.00 | 27,674.00 | 15,977.00 | 44,081.00 | 31,694.00 |
| Net Income Including Non-Controlling Interests | 227,502.00 | -252,181.00 | 161,798.00 | 132,141.00 | 26,913.00 | -106,879.00 | -115,766.00 | -97,493.00 | 0 | -55,766.00 | -81,224.00 | -83,770.00 | -38,698.00 | -172,949.00 | 191,123.00 | 142,121.00 | 74,464.00 | 215,258.00 | 134,166.00 |
| Net Income Non-Controlling Interests | -1,153.00 | 1,403.00 | -16,815.00 | -2,869.00 | -1,026.00 | 2,901.00 | -4,027.00 | -1,484.00 | 0 | 70,368.00 | -107,537.00 | -71,466.00 | -35,577.00 | 33,575.00 | -50,933.00 | -33,785.00 | -17,082.00 | -20,353.00 | -13,340.00 |
| Net Income | 226,349.00 | -250,778.00 | 144,983.00 | 129,272.00 | 25,887.00 | 0 | 0 | 0 | 0 | 14,602.00 | -188,761.00 | -155,236.00 | -74,275.00 | -139,374.00 | 140,190.00 | 108,336.00 | 57,382.00 | 194,905.00 | 120,826.00 |
| EBIT | 275,607.00 | -372,947.00 | 345,803.00 | 278,629.00 | 85,947.00 | 70,501.00 | 63,134.00 | 22,232.00 | -15,039.00 | 75,165.00 | 85,857.00 | 15,421.00 | 10,871.00 | -204,195.00 | 305,576.00 | 199,048.00 | 102,632.00 | 305,172.00 | 198,659.00 |
| Deprecation and Amortization | 122,429.00 | -275,126.00 | 418,775.00 | 272,205.00 | 137,744.00 | -271,089.00 | 416,113.00 | 276,378.00 | 138,359.00 | -332,930.00 | 698,136.00 | 465,195.00 | 147,286.00 | -137,166.00 | 213,534.00 | 140,719.00 | 69,692.00 | 199,870.00 | 131,886.00 |
| EBITDA | 398,036.00 | -648,073.00 | 764,578.00 | 550,834.00 | 223,691.00 | -200,588.00 | 479,247.00 | 298,610.00 | 123,320.00 | -257,765.00 | 783,993.00 | 480,616.00 | 158,157.00 | -341,361.00 | 519,110.00 | 339,767.00 | 172,324.00 | 505,042.00 | 330,545.00 |
| 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 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 156,156.00 | 103,314.00 | 155,175.00 | 154,767.00 | 0 | 151,642.00 | 0 | 0 | 0 | 139,296.00 | 139,113.00 | 138,623.00 | 133,280.00 | 106,514.00 | 106,323.00 | 106,158.00 | 105,761.00 | 104,767.00 | 104,092.00 |
| Average Shares Outstanding Diluted | 190,684.00 | 146,185.00 | 159,220.00 | 159,989.00 | 153,626.00 | 152,538.00 | 152,138.00 | 151,564.00 | 150,328.00 | 139,296.00 | 139,113.00 | 138,623.00 | 133,280.00 | 116,814.00 | 116,949.00 | 116,440.00 | 115,849.00 | 116,302.00 | 115,053.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45,955.00 | -363,055.00 | 503,316.00 | 340,359.00 | 152,980.00 | -302,447.00 | 383,404.00 | 265,971.00 | 198,803.00 | -198,113.00 | 452,493.00 | 300,068.00 | 79,577.00 | -155,096.00 | 276,007.00 | 240,085.00 | 52,336.00 | 446,852.00 | 355,699.00 |
| Operating Net Income | 449,239.00 | -253,526.00 | 111,353.00 | 123,534.00 | 48,696.00 | 28,189.00 | -115,766.00 | -97,493.00 | -135,068.00 | -55,766.00 | -81,224.00 | -83,770.00 | -38,698.00 | -172,949.00 | 191,123.00 | 142,121.00 | 74,464.00 | 215,258.00 | 134,166.00 |
| Deprecation and Amortization | 122,429.00 | -275,126.00 | 418,775.00 | 272,205.00 | 137,744.00 | -271,089.00 | 416,113.00 | 276,378.00 | 138,359.00 | -332,930.00 | 698,136.00 | 465,195.00 | 147,286.00 | -137,166.00 | 213,534.00 | 140,719.00 | 69,692.00 | 199,870.00 | 131,886.00 |
| Deferred Income Tax | -83,665.00 | 94,940.00 | -88,101.00 | -59,618.00 | -42,655.00 | 164,941.00 | -140,727.00 | -96,683.00 | -39,627.00 | 15,166.00 | -121,277.00 | -86,232.00 | -14,479.00 | -13,127.00 | -8,917.00 | 3,218.00 | 10,672.00 | -2,959.00 | 8,518.00 |
| Share Based Compensation | 44,134.00 | -67,059.00 | 116,649.00 | 75,689.00 | 34,960.00 | -90,125.00 | 97,752.00 | 72,465.00 | 45,957.00 | -117,939.00 | 123,674.00 | 88,952.00 | 54,185.00 | -48,715.00 | 57,424.00 | 40,709.00 | 23,796.00 | 54,417.00 | 38,018.00 |
| Change in Working Capital | 331,302.00 | 23,835.00 | 458,329.00 | 189,289.00 | 59,443.00 | 62,017.00 | 215,158.00 | 39,524.00 | -58,298.00 | 84,910.00 | -238,485.00 | -185,758.00 | -46,847.00 | 165,860.00 | 200,729.00 | 48,090.00 | -11,748.00 | 10,358.00 | -96,107.00 |
| Other Operating Activities | -817,484.00 | 113,881.00 | -513,689.00 | -260,740.00 | -85,208.00 | -196,380.00 | -89,126.00 | 71,780.00 | 247,480.00 | 208,446.00 | 71,669.00 | 101,681.00 | -21,870.00 | 51,001.00 | -377,886.00 | -134,772.00 | -114,540.00 | -30,092.00 | 139,218.00 |
| Investing Cash Flow | 296,798.00 | 106,836.00 | -283,524.00 | -171,793.00 | -65,734.00 | 118,130.00 | -249,023.00 | -155,645.00 | -64,175.00 | 11,270,118.00 | -5,833,816.00 | -5,736,671.00 | -5,628,257.00 | 30,913.00 | -201,741.00 | -101,689.00 | -47,565.00 | -140,819.00 | -113,760.00 |
| 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 | 103,946.00 | -158,301.00 | 309,486.00 | 197,667.00 | 91,984.00 | -115,957.00 | 246,909.00 | 153,667.00 | 62,197.00 | -291,783.00 | 342,999.00 | 245,854.00 | 138,990.00 | -30,913.00 | 195,991.00 | 101,689.00 | 47,565.00 | 105,331.00 | 79,329.00 |
| Net Purchase/Sale of Investments Net | 18.00 | -2,535.00 | 1,038.00 | 1,126.00 | 750.00 | -2,173.00 | 2,114.00 | 1,978.00 | 1,978.00 | -1,223.00 | 2,261.00 | 2,261.00 | 711.00 | 0.00 | 5,750.00 | 0 | 0 | 1,057.00 | 0 |
| Net Purchase/Sale of Business | 400,762.00 | -54,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 0 | 0 | 0 | 0 | -10,977,112.00 | 5,488,556.00 | 5,488,556.00 | 5,488,556.00 | 0 | 0 | 0 | 0 | 34,431.00 | 34,431.00 |
| Other Investing Activities | -207,928.00 | 321,672.00 | -621,048.00 | -397,586.00 | -185,468.00 | 236,260.00 | -498,046.00 | -311,290.00 | -128,350.00 | 22,540,236.00 | -11,667,632.00 | -11,473,342.00 | -11,256,514.00 | 61,826.00 | -403,482.00 | -203,378.00 | -95,130.00 | -281,638.00 | -227,520.00 |
| Financing Cash Flow | -421,486.00 | 326,898.00 | -386,488.00 | -266,473.00 | -125,663.00 | -902,506.00 | 819,909.00 | 858,749.00 | -17,880.00 | -7,796,285.00 | 3,682,005.00 | 3,755,557.00 | 3,912,742.00 | -903,236.00 | 891,283.00 | 910,872.00 | -35,966.00 | 709,189.00 | 72,812.00 |
| Net Issuance/Repayment of Debt | 3,070,026.00 | -281,709.00 | 456,016.00 | 250,210.00 | 117,859.00 | -62,047.00 | 202,702.00 | 107,457.00 | 18,683.00 | -9,442,618.00 | 4,927,586.00 | 4,848,778.00 | 4,714,990.00 | -1,021,026.00 | 1,036,538.00 | 1,021,025.00 | 15,513.00 | 910,138.00 | 819,625.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,775,833.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 17,858.00 | 0 | 0 | 0 | 1,670,000.00 | 460,000.00 |
| Dividends Paid | 11,438.00 | 11,438.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,900.00 | 20,700.00 | 13,800.00 | 0 | -27,616.00 | 27,608.00 | 20,708.00 | 13,808.00 | 13,419.00 | 6,519.00 |
| Other Financing Activities | -3,502,950.00 | 597,169.00 | -842,504.00 | -516,683.00 | -243,522.00 | -840,459.00 | 617,207.00 | 751,292.00 | -36,563.00 | 4,429,066.00 | -2,666,281.00 | -2,507,021.00 | -2,202,248.00 | 127,548.00 | -172,863.00 | -130,861.00 | -65,287.00 | -1,884,368.00 | -1,213,332.00 |
| Net Change in Cash | -80,013.00 | 135,155.00 | -163,656.00 | -121,044.00 | -7,228.00 | -1,093,187.00 | 954,893.00 | 983,124.00 | 107,290.00 | 3,274,469.00 | -1,676,786.00 | -1,664,277.00 | -1,678,211.00 | -1,044,051.00 | 1,008,423.00 | 1,057,824.00 | -31,717.00 | 1,042,264.00 | 341,494.00 |
| Cash at Beginning of Period | 1,632,913.00 | 1,497,758.00 | 1,789,686.00 | 1,789,686.00 | 1,789,686.00 | 2,882,873.00 | 837,566.00 | 837,566.00 | 837,566.00 | -2,436,903.00 | 2,582,371.00 | 2,582,371.00 | 2,582,371.00 | 3,626,422.00 | 1,591,892.00 | 1,591,892.00 | 1,591,892.00 | 493,046.00 | 493,046.00 |
| Cash at End of Period | 1,552,900.00 | 1,632,913.00 | 1,626,030.00 | 1,668,642.00 | 1,782,458.00 | 1,789,686.00 | 1,792,459.00 | 1,820,690.00 | 944,856.00 | 837,566.00 | 905,585.00 | 918,094.00 | 904,160.00 | 2,582,371.00 | 2,600,315.00 | 2,649,716.00 | 1,560,175.00 | 1,535,310.00 | 834,540.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |