COR
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 38.97 | 29.62 | 20.88 | 20.79 | 18.52 |
| Price to Sales | 0.19 | 0.15 | 0.14 | 0.15 | 0.13 |
| Book Value Per Common Share | -1.52 | -6.83 | -11.37 | -18.78 | -3.21 |
| Price to Book | -205.64 | -32.93 | -15.83 | -9.02 | -43.19 |
| Price to Operating Cash Flow | 15.63 | 12.82 | 9.32 | 13.07 | 10.70 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 167514.22 | 133782.57 | 107223.34 | 112558.36 | 99044.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 30.69 | 44.64 | 89.16 | 29.80 | 47.46 | 68.23 | 24.66 | 37.65 | 72.09 | 25.21 | 35.52 | 78.80 | 25.07 | 30.27 | 68.46 | |||||
| Price to Sales | 0.24 | 0.34 | 0.53 | 0.21 | 0.35 | 0.57 | 0.18 | 0.27 | 0.55 | 0.20 | 0.30 | 0.59 | 0.18 | 0.24 | 0.49 | |||||
| Book Value Per Common Share | -1.52 | 10.21 | 5.23 | 1.17 | -6.83 | 4.70 | 5.43 | 4.57 | -11.37 | 3.39 | 1.39 | -0.88 | -18.78 | 1.08 | 2.63 | 1.16 | -3.21 | 0.18 | -1.37 | -3.41 |
| Price to Book | -205.64 | 29.36 | 53.21 | 192.23 | -32.93 | 47.97 | 44.73 | 44.93 | -15.83 | 49.91 | 121.73 | -192.31 | -9.02 | 156.99 | 64.46 | 146.61 | -43.19 | 736.32 | -87.34 | -36.78 |
| Price to Operating Cash Flow | 78.35 | 85.20 | -16.01 | 18.07 | 7231.85 | 46.42 | 16.49 | 25.70 | 48.68 | 23.00 | 31.32 | 40.92 | 16.68 | 54.65 | 28.40 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 167834.82 | 242042.07 | 468403.34 | 155527.58 | 253218.36 | 371602.03 | 132733.06 | 209614.90 | 420421.40 | 141113.76 | 198105.77 | 426686.03 | 131389.87 | 179374.04 | 385169.95 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 5.53 | -11.83 | 5.77 | 8.96 | |
| Revenue YoY | 9.31 | 12.12 | 9.89 | 11.50 | |
| EBITDA YoY | 10.32 | -2.69 | 8.60 | 6.63 | |
| Net Profit YoY | 2.99 | -13.53 | 2.74 | 10.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 56.82 | 147.22 | 47.66 | 70.10 | 52.67 | 91.49 | 40.88 | 121.86 | 35.61 | 116.39 | ||||||||||
| Revenue YoY | 51.40 | 92.60 | 52.78 | 94.69 | 53.00 | 100.97 | 51.18 | 96.80 | 52.53 | 93.60 | ||||||||||
| EBITDA YoY | 55.56 | 139.44 | 49.16 | 73.56 | 57.69 | 100.75 | 39.35 | 115.75 | 55.11 | 106.06 | ||||||||||
| Net Profit YoY | 56.98 | 146.92 | 47.29 | 69.95 | 52.40 | 90.76 | 40.81 | 122.02 | 36.06 | 116.12 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 22.48 | 15.78 | 12.80 | 16.25 | 12.53 |
| Quick Ratio | 0.51 | 0.66 | 0.65 | 0.50 | 0.50 |
| Current Ratio | 0.90 | 0.88 | 0.88 | 0.91 | 0.94 |
| Debt to Equity | 43.36 | 85.33 | 94.08 | 801.86 | 98.25 |
| Long-Term Debt to Equity | 10.26 | 16.34 | 20.79 | 191.84 | 27.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 22.46 | 11.52 | 10.21 | 16.64 | 16.07 | 16.59 | 10.36 | 14.36 | 12.91 | 6.85 | 7.58 | 8.29 | 16.43 | 14.53 | 14.17 | 15.19 | 12.40 | 12.44 | 32.71 | 24.23 |
| Quick Ratio | 0.51 | 0.50 | 0.48 | 0.66 | 0.66 | 0.67 | 0.65 | 0.63 | 0.65 | 0.63 | 0.47 | 0.45 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.63 | 0.57 |
| Current Ratio | 0.90 | 0.90 | 0.87 | 0.92 | 0.88 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.89 | 0.91 | 0.91 | 0.92 | 0.92 | 0.95 | 0.94 | 0.94 | 1.07 | 0.99 |
| Debt to Equity | 43.36 | 32.85 | 60.01 | 191.91 | 85.33 | 62.66 | 51.70 | 60.68 | 94.08 | 66.24 | 115.31 | 795.30 | 801.86 | 110.78 | 63.21 | 95.91 | 98.25 | 137.75 | -232.94 | -46.48 |
| Long-Term Debt to Equity | 10.26 | 8.43 | 14.81 | 41.29 | 16.34 | 12.70 | 11.14 | 12.84 | 20.79 | 15.50 | 27.13 | 186.80 | 191.84 | 27.44 | 15.97 | 26.68 | 27.48 | 40.82 | -72.42 | -12.22 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 2.01 | 2.22 | 2.76 | 2.97 | 2.65 |
| ROE | 88.96 | 191.82 | 261.94 | 2383.54 | 263.50 |
| Gross Margin | 3.57 | 3.37 | 3.42 | 3.48 | 3.24 |
| Operating Margin | 0.79 | 0.74 | 0.91 | 1.00 | 1.12 |
| EBITDA Margin | 1.13 | 1.12 | 1.29 | 1.30 | 1.36 |
| Net Profit Margin | 0.48 | 0.51 | 0.67 | 0.71 | 0.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.53 | 1.68 | 0.70 | 2.23 | 1.58 | 0.92 | 2.25 | 1.54 | 0.82 | 2.43 | 1.71 | 0.77 | 1.95 | 1.70 | 0.81 | |||||
| ROE | 85.70 | 102.26 | 135.01 | 141.98 | 83.31 | 56.68 | 151.26 | 179.04 | 652.19 | 271.13 | 110.05 | 74.71 | 269.86 | -394.09 | -36.64 | |||||
| Gross Margin | 3.59 | 3.58 | 3.14 | 3.45 | 3.56 | 3.42 | 3.47 | 3.52 | 3.41 | 3.56 | 3.66 | 3.46 | 3.14 | 2.94 | 2.77 | |||||
| Operating Margin | 1.12 | 1.07 | 0.80 | 0.94 | 0.96 | 1.14 | 0.97 | 0.96 | 1.02 | 1.10 | 1.22 | 1.09 | 1.15 | 1.14 | 1.07 | |||||
| EBITDA Margin | 1.46 | 1.42 | 1.14 | 1.33 | 1.36 | 1.53 | 1.33 | 1.30 | 1.30 | 1.41 | 1.53 | 1.39 | 1.37 | 1.35 | 1.27 | |||||
| Net Profit Margin | 0.80 | 0.77 | 0.60 | 0.70 | 0.73 | 0.83 | 0.72 | 0.72 | 0.76 | 0.79 | 0.85 | 0.75 | 0.71 | 0.80 | 0.71 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 77,499,918.00 | 67,916,340.00 | 63,347,581.00 | 57,221,979.00 | 58,003,636.00 |
| Current Assets | 52,239,073.00 | 47,717,813.00 | 42,798,826.00 | 39,589,758.00 | 38,802,609.00 |
| Cash and Short-Term Investments | 4,356,138.00 | 3,132,648.00 | 2,592,051.00 | 3,388,189.00 | 2,580,841.00 |
| Cash and Cash Equivalents | 4,356,138.00 | 3,132,648.00 | 2,592,051.00 | 3,388,189.00 | 2,580,841.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25,225,299.00 | 32,871,815.00 | 29,011,081.00 | 18,452,675.00 | 18,167,175.00 |
| Inventory | 20,795,960.00 | 19,258,132.00 | 17,710,569.00 | 15,764,252.00 | 15,536,581.00 |
| Other Current Assets | 1,861,676.00 | -7,544,782.00 | -6,514,875.00 | 1,984,642.00 | 2,518,012.00 |
| Non-Current Assets | 25,260,845.00 | 20,198,527.00 | 20,548,755.00 | 17,632,221.00 | 19,201,027.00 |
| Property, Plant, Equipment Net | 4,152,964.00 | 3,372,901.00 | 3,197,298.00 | 3,115,531.00 | 3,262,056.00 |
| Goodwill | 13,676,520.00 | 9,318,027.00 | 9,574,117.00 | 8,503,886.00 | 18,136,998.00 |
| Intangible Assets | 3,774,181.00 | 4,001,046.00 | 4,431,783.00 | 4,332,737.00 | 5,256,927.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 208,810.00 | 246,348.00 | 200,667.00 | 237,571.00 | 290,791.00 |
| Other Non-Current Assets | 3,448,370.00 | 3,260,205.00 | 3,144,890.00 | 1,442,496.00 | -7,745,745.00 |
| Liabilities | 75,752,833.00 | 67,129,598.00 | 62,681,294.00 | 57,150,706.00 | 57,419,225.00 |
| Current Liabilities | 57,820,539.00 | 54,277,053.00 | 48,831,198.00 | 43,477,955.00 | 41,358,641.00 |
| Payables and Expenses | 57,702,754.00 | 53,700,722.00 | 48,189,854.00 | 42,407,482.00 | 40,866,359.00 |
| Account Payables | 54,719,761.00 | 50,942,162.00 | 45,836,037.00 | 40,192,890.00 | 38,009,954.00 |
| Current Accrued Liabilities | 2,982,993.00 | 2,758,560.00 | 2,353,817.00 | 2,214,592.00 | 2,856,405.00 |
| Short-Term Debt | 117,785.00 | 576,331.00 | 641,344.00 | 1,070,473.00 | 300,213.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 192,069.00 |
| Non-Current Liabilities | 17,932,294.00 | 12,852,545.00 | 13,850,096.00 | 13,672,751.00 | 16,060,584.00 |
| Long-Term Debt | 7,542,988.00 | 3,811,745.00 | 4,146,113.00 | 4,632,360.00 | 6,383,711.00 |
| Other Non-Current Liabilities | 10,389,306.00 | 9,040,800.00 | 9,703,983.00 | 9,040,391.00 | 9,676,873.00 |
| Equity | 1,747,085.00 | 786,742.00 | 666,287.00 | 71,273.00 | 584,411.00 |
| Shareholders Equity | -294,737.00 | -1,332,298.00 | -2,283,211.00 | -3,873,499.00 | -667,530.00 |
| Capital Stock | 2,974.00 | 2,962.00 | 2,948.00 | 2,927.00 | 2,907.00 |
| Share Premium | 6,204,302.00 | 6,030,790.00 | 5,844,578.00 | 5,658,733.00 | 5,465,104.00 |
| Retained Earnings | 6,534,227.00 | 5,417,139.00 | 4,324,187.00 | 2,977,646.00 | 1,670,513.00 |
| Treasury Shares | 10,332,106.00 | 9,815,835.00 | 8,247,103.00 | 7,019,895.00 | 6,469,728.00 |
| Accumulated Other Comprehensive Income | -901,378.00 | -989,118.00 | -1,402,607.00 | -1,830,970.00 | -445,442.00 |
| Minority Interest | 239,066.00 | 140,804.00 | 144,284.00 | 282,832.00 | 361,057.00 |
| Debt | 7,660,773.00 | 4,388,076.00 | 4,787,457.00 | 5,702,833.00 | 6,683,924.00 |
| Net Debt | 3,304,635.00 | 1,255,428.00 | 2,195,406.00 | 2,314,644.00 | 4,103,083.00 |
| Common Shares Outstanding | 193,937.67 | 194,943.97 | 200,814.80 | 206,203.82 | 208,089.30 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 321,332,819.00 | 293,958,599.00 | 262,173,411.00 | 238,587,006.00 | 213,988,843.00 |
| Cost Of Revenue | 309,854,280.00 | 284,048,570.00 | 253,213,918.00 | 230,290,639.00 | 207,045,615.00 |
| Gross Profit | 11,478,539.00 | 9,910,029.00 | 8,959,493.00 | 8,296,367.00 | 6,943,228.00 |
| Operating Expenses | 403,992.00 | 438,268.00 | 40,520.00 | -396,871.00 | -707,377.00 |
| Selling, General and Administrative Expenses | 7,788,242.00 | 6,926,806.00 | 6,509,984.00 | 5,889,762.00 | 4,403,551.00 |
| Other Operating Expenses | -7,384,250.00 | -6,488,538.00 | -6,469,464.00 | -6,286,633.00 | -5,110,928.00 |
| Operating Income | 11,074,547.00 | 9,471,761.00 | 8,918,973.00 | 8,693,238.00 | 7,650,605.00 |
| Net Non-Operating Income | -8,816,211.00 | -7,467,786.00 | -6,758,137.00 | -6,510,181.00 | -5,428,746.00 |
| Interest Expense | 291,548.00 | 156,991.00 | 228,931.00 | 210,673.00 | 174,074.00 |
| Net Interest | -291,548.00 | -156,991.00 | -228,931.00 | -210,673.00 | -174,074.00 |
| EBT | 2,258,336.00 | 2,003,975.00 | 2,160,836.00 | 2,183,057.00 | 2,221,859.00 |
| Income Tax | 690,522.00 | 484,702.00 | 428,260.00 | 516,517.00 | 677,251.00 |
| Net Income Including Non-Controlling Interests | 1,540,524.00 | 1,498,967.00 | 1,758,010.00 | 1,731,100.00 | 1,535,256.00 |
| Net Income Non-Controlling Interests | 13,645.00 | 10,153.00 | -12,717.00 | -32,280.00 | 4,676.00 |
| Net Income | 1,554,169.00 | 1,509,120.00 | 1,745,293.00 | 1,698,820.00 | 1,539,932.00 |
| EBIT | 2,549,884.00 | 2,160,966.00 | 2,389,767.00 | 2,393,730.00 | 2,395,933.00 |
| Deprecation and Amortization | 1,068,416.00 | 1,118,842.00 | 980,848.00 | 709,835.00 | 514,786.00 |
| EBITDA | 3,618,300.00 | 3,279,808.00 | 3,370,615.00 | 3,103,565.00 | 2,910,719.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 193,820.00 | 198,503.00 | 202,511.00 | 208,472.00 | 205,919.00 |
| Average Shares Outstanding Diluted | 195,214.00 | 200,284.00 | 204,591.00 | 211,210.00 | 208,465.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,875,120.00 | 3,484,685.00 | 3,911,334.00 | 2,703,088.00 | 2,666,586.00 |
| Operating Net Income | 1,567,814.00 | 1,519,273.00 | 1,732,576.00 | 1,666,540.00 | 1,544,608.00 |
| Deprecation and Amortization | 1,068,416.00 | 1,118,842.00 | 980,848.00 | 709,835.00 | 514,786.00 |
| Deferred Income Tax | 59,864.00 | -102,324.00 | -118,864.00 | -785,416.00 | 334,866.00 |
| Share Based Compensation | 147,963.00 | 147,998.00 | 124,624.00 | 93,400.00 | 99,594.00 |
| Change in Working Capital | 6,691,216.00 | 9,223,892.00 | 10,838,475.00 | 5,036,372.00 | 3,881,938.00 |
| Other Operating Activities | -5,660,153.00 | -8,422,996.00 | -9,646,325.00 | -4,017,643.00 | -3,709,206.00 |
| Investing Cash Flow | -4,977,293.00 | -618,096.00 | -2,602,465.00 | -368,437.00 | -6,141,577.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 667,981.00 | 487,173.00 | 458,359.00 | 998,938.00 | 890,873.00 |
| Net Purchase/Sale of Investments Net | 17,440.00 | 30,722.00 | -9,004.00 | -1,298.00 | -7,861.00 |
| Net Purchase/Sale of Business | 4,291,872.00 | 100,201.00 | 2,153,110.00 | 424,891.00 | 5,725,660.00 |
| Other Investing Activities | -9,954,586.00 | -1,236,192.00 | -5,204,930.00 | -1,790,968.00 | -12,750,249.00 |
| Financing Cash Flow | 2,249,114.00 | -2,330,994.00 | -2,222,278.00 | -1,752,780.00 | 1,952,849.00 |
| Net Issuance/Repayment of Debt | 270,089,744.00 | 141,168,184.00 | 157,375,230.00 | 10,898,691.00 | 14,055,038.00 |
| Net Issuance/Repurchase of Equity | 464,604.00 | 1,529,207.00 | 1,241,880.00 | 577,616.00 | 280,900.00 |
| Dividends Paid | 437,081.00 | 416,168.00 | 398,752.00 | 391,687.00 | 366,648.00 |
| Other Financing Activities | -268,742,315.00 | -145,444,553.00 | -161,238,140.00 | -13,620,774.00 | -12,749,737.00 |
| Net Change in Cash | 1,096,669.00 | 544,991.00 | -840,650.00 | 523,411.00 | -1,527,618.00 |
| Cash at Beginning of Period | 3,297,880.00 | 2,752,889.00 | 3,593,539.00 | 3,070,128.00 | 4,597,746.00 |
| Cash at End of Period | 4,394,549.00 | 3,297,880.00 | 2,752,889.00 | 3,593,539.00 | 3,070,128.00 |
| 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 | 77,499,918.00 | 74,804,939.00 | 71,979,307.00 | 69,814,198.00 | 67,916,340.00 | 67,507,086.00 | 64,661,046.00 | 65,461,539.00 | 63,347,581.00 | 61,999,666.00 | 59,449,830.00 | 58,574,781.00 | 57,221,979.00 | 57,884,397.00 | 58,177,018.00 | 58,253,997.00 | 58,003,636.00 | 56,670,212.00 | 47,677,647.00 | 46,526,048.00 |
| Current Assets | 52,239,073.00 | 48,814,161.00 | 46,534,973.00 | 49,986,634.00 | 47,717,813.00 | 47,307,262.00 | 44,161,052.00 | 44,858,731.00 | 42,798,826.00 | 40,986,584.00 | 39,989,641.00 | 40,708,125.00 | 39,589,758.00 | 39,744,526.00 | 39,409,740.00 | 39,378,885.00 | 38,802,609.00 | 37,259,766.00 | 35,469,149.00 | 34,700,221.00 |
| Cash and Short-Term Investments | 4,356,138.00 | 2,231,852.00 | 1,978,061.00 | 3,224,260.00 | 3,132,648.00 | 3,306,200.00 | 2,068,858.00 | 2,872,351.00 | 2,592,051.00 | 1,389,345.00 | 1,539,406.00 | 1,692,205.00 | 3,388,189.00 | 3,034,233.00 | 2,960,759.00 | 3,168,881.00 | 2,580,841.00 | 2,553,217.00 | 6,698,544.00 | 4,960,132.00 |
| Cash and Cash Equivalents | 4,356,138.00 | 2,231,852.00 | 1,978,061.00 | 3,224,260.00 | 3,132,648.00 | 3,306,200.00 | 2,068,858.00 | 2,872,351.00 | 2,592,051.00 | 1,389,345.00 | 1,539,406.00 | 1,692,205.00 | 3,388,189.00 | 3,034,233.00 | 2,960,759.00 | 3,168,881.00 | 2,580,841.00 | 2,553,217.00 | 6,698,544.00 | 4,960,132.00 |
| 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 | 25,225,299.00 | 24,561,733.00 | 23,715,008.00 | 32,845,724.00 | 32,871,815.00 | 31,951,478.00 | 30,442,880.00 | 29,076,594.00 | 29,011,081.00 | 28,196,648.00 | 19,491,097.00 | 18,627,397.00 | 18,452,675.00 | 18,624,104.00 | 18,111,080.00 | 17,146,056.00 | 18,167,175.00 | 17,695,170.00 | 14,134,326.00 | 14,886,252.00 |
| Inventory | 20,795,960.00 | 20,414,271.00 | 19,232,285.00 | 20,757,622.00 | 19,258,132.00 | 18,557,570.00 | 17,883,955.00 | 18,889,151.00 | 17,710,569.00 | 17,124,493.00 | 17,169,897.00 | 16,978,724.00 | 15,764,252.00 | 16,062,881.00 | 15,765,073.00 | 16,463,509.00 | 15,536,581.00 | 15,206,275.00 | 13,125,744.00 | 13,336,762.00 |
| Other Current Assets | 1,861,676.00 | 1,606,305.00 | 1,609,619.00 | -6,840,972.00 | -7,544,782.00 | -6,507,986.00 | -6,234,641.00 | -5,979,365.00 | -6,514,875.00 | -5,723,902.00 | 1,789,241.00 | 3,409,799.00 | 1,984,642.00 | 2,023,308.00 | 2,572,828.00 | 2,600,439.00 | 2,518,012.00 | 1,805,104.00 | 1,510,535.00 | 1,517,075.00 |
| Non-Current Assets | 25,260,845.00 | 25,990,778.00 | 25,444,334.00 | 19,827,564.00 | 20,198,527.00 | 20,199,824.00 | 20,499,994.00 | 20,602,808.00 | 20,548,755.00 | 21,013,082.00 | 19,460,189.00 | 17,866,656.00 | 17,632,221.00 | 18,139,871.00 | 18,767,278.00 | 18,875,112.00 | 19,201,027.00 | 19,410,446.00 | 12,208,498.00 | 11,825,827.00 |
| Property, Plant, Equipment Net | 4,152,964.00 | 2,491,863.00 | 2,357,126.00 | 2,147,334.00 | 3,372,901.00 | 2,127,100.00 | 2,138,734.00 | 2,165,064.00 | 3,197,298.00 | 2,191,936.00 | 2,191,343.00 | 2,177,707.00 | 3,115,531.00 | 2,140,245.00 | 2,177,231.00 | 2,161,918.00 | 3,262,056.00 | 2,174,097.00 | 1,508,205.00 | 1,503,727.00 |
| Goodwill | 13,676,520.00 | 29,376,014.00 | 14,091,412.00 | 9,177,245.00 | 9,318,027.00 | 9,613,671.00 | 9,619,024.00 | 9,660,542.00 | 9,574,117.00 | 9,658,445.00 | 9,633,540.00 | 8,597,145.00 | 8,503,886.00 | 8,632,124.00 | 17,672,466.00 | 17,919,516.00 | 18,136,998.00 | 18,347,755.00 | 13,501,951.00 | 13,501,251.00 |
| Intangible Assets | 3,774,181.00 | 3,929,054.00 | 3,862,835.00 | 3,682,211.00 | 4,001,046.00 | 4,010,892.00 | 4,175,587.00 | 4,376,431.00 | 4,431,783.00 | 4,766,820.00 | 4,884,843.00 | 4,429,882.00 | 4,332,737.00 | 4,607,974.00 | 4,888,039.00 | 5,080,673.00 | 5,256,927.00 | 5,437,825.00 | 1,839,085.00 | 1,862,190.00 |
| 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 | 208,810.00 | 228,287.00 | 233,700.00 | 219,417.00 | 246,348.00 | 229,653.00 | 256,890.00 | 218,325.00 | 200,667.00 | 221,235.00 | 228,524.00 | 230,437.00 | 237,571.00 | 252,379.00 | 267,200.00 | 270,049.00 | 290,791.00 | 289,040.00 | 302,554.00 | 326,820.00 |
| Other Non-Current Assets | 3,448,370.00 | -10,034,440.00 | 4,899,261.00 | 4,601,357.00 | 3,260,205.00 | 4,218,508.00 | 4,309,759.00 | 4,182,446.00 | 3,144,890.00 | 4,174,646.00 | 2,521,939.00 | 2,431,485.00 | 1,442,496.00 | 2,507,149.00 | -6,237,658.00 | -6,557,044.00 | -7,745,745.00 | -6,838,271.00 | -4,943,297.00 | -5,368,161.00 |
| Liabilities | 75,752,833.00 | 72,595,048.00 | 70,799,508.00 | 69,452,296.00 | 67,129,598.00 | 66,446,583.00 | 63,434,024.00 | 64,400,283.00 | 62,681,294.00 | 61,077,622.00 | 58,938,693.00 | 58,501,222.00 | 57,150,706.00 | 57,366,533.00 | 57,270,953.00 | 57,652,876.00 | 57,419,225.00 | 56,261,771.00 | 47,883,211.00 | 47,549,144.00 |
| Current Liabilities | 57,820,539.00 | 53,958,034.00 | 53,328,382.00 | 54,509,105.00 | 54,277,053.00 | 52,973,867.00 | 49,761,811.00 | 50,773,472.00 | 48,831,198.00 | 46,783,211.00 | 45,071,097.00 | 44,760,623.00 | 43,477,955.00 | 43,154,310.00 | 42,797,581.00 | 41,613,605.00 | 41,358,641.00 | 39,589,838.00 | 32,996,446.00 | 35,044,451.00 |
| Payables and Expenses | 57,702,754.00 | 53,761,247.00 | 52,558,061.00 | 52,295,879.00 | 53,700,722.00 | 52,408,759.00 | 48,692,659.00 | 50,180,693.00 | 48,189,854.00 | 45,922,350.00 | 44,804,818.00 | 43,772,348.00 | 42,407,482.00 | 41,732,744.00 | 40,788,859.00 | 41,159,763.00 | 40,866,359.00 | 39,134,229.00 | 32,952,561.00 | 34,985,080.00 |
| Account Payables | 54,719,761.00 | 51,043,874.00 | 50,110,563.00 | 49,910,853.00 | 50,942,162.00 | 49,883,049.00 | 46,320,774.00 | 47,743,474.00 | 45,836,037.00 | 43,752,080.00 | 42,734,822.00 | 41,757,949.00 | 40,192,890.00 | 39,305,668.00 | 38,210,623.00 | 38,617,734.00 | 38,009,954.00 | 36,502,816.00 | 31,420,390.00 | 33,449,690.00 |
| Current Accrued Liabilities | 2,982,993.00 | 2,717,373.00 | 2,447,498.00 | 2,385,026.00 | 2,758,560.00 | 2,525,710.00 | 2,371,885.00 | 2,437,219.00 | 2,353,817.00 | 2,170,270.00 | 2,069,996.00 | 2,014,399.00 | 2,214,592.00 | 2,427,076.00 | 2,578,236.00 | 2,542,029.00 | 2,856,405.00 | 2,631,413.00 | 1,532,171.00 | 1,535,390.00 |
| Short-Term Debt | 117,785.00 | 196,787.00 | 770,321.00 | 2,213,226.00 | 576,331.00 | 565,108.00 | 1,069,152.00 | 592,779.00 | 641,344.00 | 860,861.00 | 266,279.00 | 988,275.00 | 1,070,473.00 | 1,421,566.00 | 1,809,660.00 | 268,563.00 | 300,213.00 | 455,609.00 | 43,885.00 | 59,371.00 |
| 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 | 199,062.00 | 185,279.00 | 192,069.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 17,932,294.00 | 18,637,014.00 | 17,471,126.00 | 14,943,191.00 | 12,852,545.00 | 13,472,716.00 | 13,672,213.00 | 13,626,811.00 | 13,850,096.00 | 14,294,411.00 | 13,867,596.00 | 13,740,599.00 | 13,672,751.00 | 14,212,223.00 | 14,473,372.00 | 16,039,271.00 | 16,060,584.00 | 16,671,933.00 | 14,886,765.00 | 12,504,693.00 |
| Long-Term Debt | 7,542,988.00 | 8,043,699.00 | 7,085,886.00 | 5,935,321.00 | 3,811,745.00 | 4,165,910.00 | 4,180,306.00 | 4,185,944.00 | 4,146,113.00 | 4,159,853.00 | 4,666,532.00 | 4,656,029.00 | 4,632,360.00 | 4,640,131.00 | 4,646,712.00 | 6,412,537.00 | 6,383,711.00 | 6,647,183.00 | 6,147,112.00 | 3,640,741.00 |
| Other Non-Current Liabilities | 10,389,306.00 | 10,593,315.00 | 10,385,240.00 | 9,007,870.00 | 9,040,800.00 | 9,306,806.00 | 9,491,907.00 | 9,440,867.00 | 9,703,983.00 | 10,134,558.00 | 9,201,064.00 | 9,084,570.00 | 9,040,391.00 | 9,572,092.00 | 9,826,660.00 | 9,626,734.00 | 9,676,873.00 | 10,024,750.00 | 8,739,653.00 | 8,863,952.00 |
| Equity | 1,747,085.00 | 2,209,891.00 | 1,179,799.00 | 361,902.00 | 786,742.00 | 1,060,503.00 | 1,227,022.00 | 1,061,256.00 | 666,287.00 | 922,044.00 | 511,137.00 | 73,559.00 | 71,273.00 | 517,864.00 | 906,065.00 | 601,121.00 | 584,411.00 | 408,441.00 | -205,564.00 | -1,023,096.00 |
| Shareholders Equity | -294,737.00 | 1,980,193.00 | 1,012,837.00 | 226,580.00 | -1,332,298.00 | 925,209.00 | 1,083,142.00 | 911,703.00 | -2,283,211.00 | 686,018.00 | 281,686.00 | -178,131.00 | -3,873,499.00 | 224,299.00 | 550,309.00 | 241,546.00 | -667,530.00 | 37,962.00 | -281,756.00 | -697,222.00 |
| Capital Stock | 2,974.00 | 2,973.00 | 2,972.00 | 2,971.00 | 2,962.00 | 2,961.00 | 2,959.00 | 2,957.00 | 2,948.00 | 2,947.00 | 2,944.00 | 2,942.00 | 2,927.00 | 2,925.00 | 2,924.00 | 2,920.00 | 2,907.00 | 2,903.00 | 2,900.00 | 2,891.00 |
| Share Premium | 6,204,302.00 | 6,172,015.00 | 6,142,056.00 | 6,106,291.00 | 6,030,790.00 | 5,989,201.00 | 5,953,642.00 | 5,917,058.00 | 5,844,578.00 | 5,807,585.00 | 5,770,242.00 | 5,737,106.00 | 5,658,733.00 | 5,628,444.00 | 5,599,819.00 | 5,546,614.00 | 5,465,104.00 | 5,412,586.00 | 5,278,379.00 | 5,187,669.00 |
| Retained Earnings | 6,534,227.00 | 6,981,443.00 | 6,401,534.00 | 5,794,851.00 | 5,417,139.00 | 5,514,702.00 | 5,133,770.00 | 4,819,997.00 | 4,324,187.00 | 4,071,961.00 | 3,691,314.00 | 3,357,678.00 | 2,977,646.00 | 2,779,357.00 | 2,469,709.00 | 2,019,077.00 | 1,670,513.00 | 1,325,422.00 | 1,124,976.00 | 780,971.00 |
| Treasury Shares | 10,332,106.00 | 10,332,000.00 | 10,331,887.00 | 10,277,909.00 | 9,815,835.00 | 9,302,486.00 | 8,746,941.00 | 8,691,824.00 | 8,247,103.00 | 7,969,781.00 | 7,866,676.00 | 7,863,939.00 | 7,019,895.00 | 6,765,126.00 | 6,516,324.00 | 6,504,282.00 | 6,469,728.00 | 6,469,711.00 | 6,618,763.00 | 6,598,286.00 |
| Accumulated Other Comprehensive Income | -901,378.00 | -844,238.00 | -1,201,838.00 | -1,399,624.00 | -989,118.00 | -1,279,169.00 | -1,260,288.00 | -1,136,485.00 | -1,402,607.00 | -1,226,694.00 | -1,316,138.00 | -1,411,918.00 | -1,830,970.00 | -1,421,301.00 | -1,005,819.00 | -822,783.00 | -445,442.00 | -233,238.00 | -69,248.00 | -70,467.00 |
| Minority Interest | 239,066.00 | 229,698.00 | 166,962.00 | 135,322.00 | 140,804.00 | 135,294.00 | 143,880.00 | 149,553.00 | 144,284.00 | 236,026.00 | 229,451.00 | 251,690.00 | 282,832.00 | 293,565.00 | 355,756.00 | 359,575.00 | 361,057.00 | 370,479.00 | 178,974.00 | 185,674.00 |
| Debt | 7,660,773.00 | 8,240,486.00 | 7,856,207.00 | 8,148,547.00 | 4,388,076.00 | 4,731,018.00 | 5,249,458.00 | 4,778,723.00 | 4,787,457.00 | 5,020,714.00 | 4,932,811.00 | 5,644,304.00 | 5,702,833.00 | 6,061,697.00 | 6,456,372.00 | 6,681,100.00 | 6,683,924.00 | 7,102,792.00 | 6,190,997.00 | 3,700,112.00 |
| Net Debt | 3,304,635.00 | 6,008,634.00 | 5,878,146.00 | 4,924,287.00 | 1,255,428.00 | 1,424,818.00 | 3,180,600.00 | 1,906,372.00 | 2,195,406.00 | 3,631,369.00 | 3,393,405.00 | 3,952,099.00 | 2,314,644.00 | 3,027,464.00 | 3,495,613.00 | 3,512,219.00 | 4,103,083.00 | 4,549,575.00 | 0 | 0 |
| Common Shares Outstanding | 193,937.67 | 193,860.96 | 193,783.77 | 193,849.41 | 194,943.97 | 197,008.63 | 199,388.63 | 199,461.86 | 200,814.80 | 202,109.23 | 202,410.69 | 202,225.55 | 206,203.82 | 207,860.76 | 209,402.09 | 209,041.34 | 208,089.30 | 207,710.72 | 205,326.15 | 204,692.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -154,699,239.00 | 237,604,265.00 | 156,940,733.00 | 81,487,060.00 | -133,869,867.00 | 214,908,493.00 | 140,667,140.00 | 72,252,833.00 | -120,228,538.00 | 193,251,080.00 | 126,304,037.00 | 62,846,832.00 | -115,802,917.00 | 177,412,857.00 | 117,348,256.00 | 59,628,810.00 | -95,274,862.00 | 155,076,422.00 | 101,670,727.00 | 52,516,556.00 |
| Cost Of Revenue | -149,476,931.00 | 229,079,303.00 | 151,322,886.00 | 78,929,022.00 | -128,886,637.00 | 207,490,881.00 | 135,660,305.00 | 69,784,021.00 | -115,894,642.00 | 186,545,039.00 | 121,862,642.00 | 60,700,879.00 | -111,432,678.00 | 171,102,049.00 | 113,052,817.00 | 57,568,451.00 | -92,906,432.00 | 150,202,605.00 | 98,685,116.00 | 51,064,326.00 |
| Gross Profit | -5,222,308.00 | 8,524,962.00 | 5,617,847.00 | 2,558,038.00 | -4,983,230.00 | 7,417,612.00 | 5,006,835.00 | 2,468,812.00 | -4,333,896.00 | 6,706,041.00 | 4,441,395.00 | 2,145,953.00 | -4,370,239.00 | 6,310,808.00 | 4,295,439.00 | 2,060,359.00 | -2,368,430.00 | 4,873,817.00 | 2,985,611.00 | 1,452,230.00 |
| Operating Expenses | 1,343,507.00 | -484,942.00 | -407,741.00 | -46,832.00 | 997,470.00 | -225,396.00 | -208,305.00 | -125,501.00 | 213,042.00 | -134,017.00 | -83,919.00 | 45,414.00 | 591,069.00 | -444,963.00 | -460,637.00 | -82,340.00 | 1,281,040.00 | -826,675.00 | -832,912.00 | -328,830.00 |
| Selling, General and Administrative Expenses | -1,500,884.00 | 4,744,976.00 | 3,072,095.00 | 1,472,055.00 | -1,430,261.00 | 4,170,763.00 | 2,787,557.00 | 1,398,747.00 | -1,309,115.00 | 3,916,156.00 | 2,612,015.00 | 1,290,928.00 | -1,239,196.00 | 3,585,500.00 | 2,373,348.00 | 1,170,110.00 | -175,229.00 | 2,378,563.00 | 1,465,149.00 | 735,068.00 |
| Other Operating Expenses | 2,844,391.00 | -5,229,918.00 | -3,479,836.00 | -1,518,887.00 | 2,427,731.00 | -4,396,159.00 | -2,995,862.00 | -1,524,248.00 | 1,522,157.00 | -4,050,173.00 | -2,695,934.00 | -1,245,514.00 | 1,830,265.00 | -4,030,463.00 | -2,833,985.00 | -1,252,450.00 | 1,456,269.00 | -3,205,238.00 | -2,298,061.00 | -1,063,898.00 |
| Operating Income | -6,565,815.00 | 9,009,904.00 | 6,025,588.00 | 2,604,870.00 | -5,980,700.00 | 7,643,008.00 | 5,215,140.00 | 2,594,313.00 | -4,546,938.00 | 6,840,058.00 | 4,525,314.00 | 2,100,539.00 | -4,961,308.00 | 6,755,771.00 | 4,756,076.00 | 2,142,699.00 | -3,649,470.00 | 5,700,492.00 | 3,818,523.00 | 1,781,060.00 |
| Net Non-Operating Income | 4,209,221.00 | -6,564,524.00 | -4,476,485.00 | -1,984,423.00 | 4,072,015.00 | -5,764,210.00 | -3,964,676.00 | -1,810,915.00 | 3,294,321.00 | -5,125,645.00 | -3,419,729.00 | -1,507,084.00 | 3,423,049.00 | -4,955,054.00 | -3,431,682.00 | -1,546,494.00 | 2,581,131.00 | -4,032,569.00 | -2,724,130.00 | -1,253,178.00 |
| Interest Expense | -82,021.00 | 213,715.00 | 131,921.00 | 27,933.00 | -124,289.00 | 136,022.00 | 104,694.00 | 40,564.00 | -95,199.00 | 167,989.00 | 110,125.00 | 46,016.00 | -108,137.00 | 159,150.00 | 106,288.00 | 53,372.00 | -47,158.00 | 119,478.00 | 68,140.00 | 33,614.00 |
| Net Interest | 82,021.00 | -213,715.00 | -131,921.00 | -27,933.00 | 124,289.00 | -136,022.00 | -104,694.00 | -40,564.00 | 95,199.00 | -167,989.00 | -110,125.00 | -46,016.00 | 108,137.00 | -159,150.00 | -106,288.00 | -53,372.00 | 47,158.00 | -119,478.00 | -68,140.00 | -33,614.00 |
| EBT | -2,356,594.00 | 2,445,380.00 | 1,549,103.00 | 620,447.00 | -1,908,685.00 | 1,878,798.00 | 1,250,464.00 | 783,398.00 | -1,252,617.00 | 1,714,413.00 | 1,105,585.00 | 593,455.00 | -1,538,259.00 | 1,800,717.00 | 1,324,394.00 | 596,205.00 | -1,068,339.00 | 1,667,923.00 | 1,094,393.00 | 527,882.00 |
| Income Tax | -318,668.00 | 544,495.00 | 337,967.00 | 126,728.00 | -288,930.00 | 366,991.00 | 226,251.00 | 180,390.00 | -221,044.00 | 330,817.00 | 201,202.00 | 117,285.00 | -382,858.00 | 432,853.00 | 319,733.00 | 146,789.00 | -313,368.00 | 559,763.00 | 281,681.00 | 149,175.00 |
| Net Income Including Non-Controlling Interests | -2,031,624.00 | 1,886,861.00 | 1,201,806.00 | 483,481.00 | -1,621,031.00 | 1,499,669.00 | 1,020,337.00 | 599,992.00 | -1,057,081.00 | 1,405,860.00 | 925,911.00 | 483,320.00 | -1,147,573.00 | 1,440,302.00 | 989,577.00 | 448,794.00 | -739,547.00 | 1,096,308.00 | 807,512.00 | 370,983.00 |
| Net Income Non-Controlling Interests | -3,151.00 | 7,012.00 | 4,665.00 | 5,119.00 | 638.00 | 6,069.00 | 1,938.00 | 1,508.00 | 12,754.00 | -11,132.00 | -10,764.00 | -3,575.00 | -3,914.00 | -36,219.00 | 7,542.00 | 311.00 | -7,712.00 | 5,926.00 | 2,600.00 | 3,862.00 |
| Net Income | -2,034,775.00 | 1,893,873.00 | 1,206,471.00 | 488,600.00 | -1,620,393.00 | 1,505,738.00 | 1,022,275.00 | 601,500.00 | -1,044,327.00 | 1,394,728.00 | 915,147.00 | 479,745.00 | -1,151,487.00 | 1,404,083.00 | 997,119.00 | 449,105.00 | -747,259.00 | 1,102,234.00 | 810,112.00 | 374,845.00 |
| EBIT | -2,438,615.00 | 2,659,095.00 | 1,681,024.00 | 648,380.00 | -2,032,974.00 | 2,014,820.00 | 1,355,158.00 | 823,962.00 | -1,347,816.00 | 1,882,402.00 | 1,215,710.00 | 639,471.00 | -1,646,396.00 | 1,959,867.00 | 1,430,682.00 | 649,577.00 | -1,115,497.00 | 1,787,401.00 | 1,162,533.00 | 561,496.00 |
| Deprecation and Amortization | -562,919.00 | 804,418.00 | 545,445.00 | 281,472.00 | -556,895.00 | 839,091.00 | 558,201.00 | 278,445.00 | -311,934.00 | 697,188.00 | 420,182.00 | 175,412.00 | -366,169.00 | 535,566.00 | 360,036.00 | 180,402.00 | -139,351.00 | 340,489.00 | 209,365.00 | 104,283.00 |
| EBITDA | -3,001,534.00 | 3,463,513.00 | 2,226,469.00 | 929,852.00 | -2,589,869.00 | 2,853,911.00 | 1,913,359.00 | 1,102,407.00 | -1,659,750.00 | 2,579,590.00 | 1,635,892.00 | 814,883.00 | -2,012,565.00 | 2,495,433.00 | 1,790,718.00 | 829,979.00 | -1,254,848.00 | 2,127,890.00 | 1,371,898.00 | 665,779.00 |
| EPS | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 193,948.00 | 193,794.00 | 193,780.00 | 193,758.00 | 194,931.00 | 199,253.00 | 199,747.00 | 200,081.00 | 199,916.00 | 202,908.00 | 203,188.00 | 204,032.00 | 207,538.00 | 208,895.00 | 208,900.00 | 208,555.00 | 208,934.00 | 205,255.00 | 204,804.00 | 204,683.00 |
| Average Shares Outstanding Diluted | 195,352.00 | 195,172.00 | 195,144.00 | 195,188.00 | 196,764.00 | 201,025.00 | 201,510.00 | 201,837.00 | 201,736.00 | 204,995.00 | 205,306.00 | 206,327.00 | 210,459.00 | 211,633.00 | 211,580.00 | 211,168.00 | 212,317.00 | 207,679.00 | 207,063.00 | 206,801.00 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,219,743.00 | 741,703.00 | 632,456.00 | -2,718,782.00 | 108,508.00 | 2,484,306.00 | 6,714.00 | 885,157.00 | -222,857.00 | 2,084,523.00 | 1,339,588.00 | 710,080.00 | -828,937.00 | 1,538,618.00 | 1,129,996.00 | 863,411.00 | -342,386.00 | 1,656,769.00 | 449,150.00 | 903,053.00 |
| Operating Net Income | -2,037,926.00 | 1,900,885.00 | 1,211,136.00 | 493,719.00 | -1,619,755.00 | 1,511,807.00 | 1,024,213.00 | 603,008.00 | -1,031,573.00 | 1,383,596.00 | 904,383.00 | 476,170.00 | -1,155,401.00 | 1,367,864.00 | 1,004,661.00 | 449,416.00 | -754,971.00 | 1,108,160.00 | 812,712.00 | 378,707.00 |
| Deprecation and Amortization | -562,919.00 | 804,418.00 | 545,445.00 | 281,472.00 | -556,895.00 | 839,091.00 | 558,201.00 | 278,445.00 | -311,934.00 | 697,188.00 | 420,182.00 | 175,412.00 | -366,169.00 | 535,566.00 | 360,036.00 | 180,402.00 | -139,351.00 | 340,489.00 | 209,365.00 | 104,283.00 |
| Deferred Income Tax | 39,333.00 | 4,475.00 | 21,133.00 | -5,077.00 | 36,466.00 | -106,076.00 | -36,144.00 | 3,430.00 | 45,155.00 | -89,968.00 | -61,725.00 | -12,326.00 | -924,741.00 | 57,063.00 | 51,750.00 | 30,512.00 | -183,284.00 | 303,637.00 | 141,601.00 | 72,912.00 |
| Share Based Compensation | -143,277.00 | 122,020.00 | 98,836.00 | 70,384.00 | -119,720.00 | 113,410.00 | 91,232.00 | 63,076.00 | -109,840.00 | 99,699.00 | 79,132.00 | 55,633.00 | -89,045.00 | 76,960.00 | 62,565.00 | 42,920.00 | -97,298.00 | 81,465.00 | 67,110.00 | 48,317.00 |
| Change in Working Capital | 4,882,698.00 | 1,311,133.00 | -1,069,431.00 | 1,566,816.00 | -3,660,924.00 | 7,786,994.00 | 2,043,895.00 | 3,053,927.00 | -2,407,401.00 | 6,734,139.00 | 4,206,364.00 | 2,305,373.00 | -282,998.00 | 3,738,889.00 | 905,535.00 | 674,946.00 | 493,994.00 | 657,625.00 | -127,918.00 | 2,858,237.00 |
| Other Operating Activities | 3,041,834.00 | -3,401,228.00 | -174,663.00 | -5,126,096.00 | 6,029,336.00 | -7,660,920.00 | -3,674,683.00 | -3,116,729.00 | 3,592,736.00 | -6,740,131.00 | -4,208,748.00 | -2,290,182.00 | 1,989,417.00 | -4,237,724.00 | -1,254,551.00 | -514,785.00 | 338,524.00 | -834,607.00 | -653,720.00 | -2,559,403.00 |
| Investing Cash Flow | 4,441,761.00 | -4,655,353.00 | -4,420,662.00 | -343,039.00 | 56,202.00 | -376,211.00 | -232,287.00 | -65,800.00 | 2,927,612.00 | -2,419,024.00 | -1,599,895.00 | -1,511,158.00 | 305,554.00 | -193,707.00 | -337,164.00 | -143,120.00 | 208,293.00 | -5,970,228.00 | -314,232.00 | -65,410.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -91,034.00 | 418,169.00 | 234,953.00 | 105,893.00 | -78,863.00 | 304,849.00 | 186,970.00 | 74,217.00 | -78,811.00 | 282,862.00 | 178,581.00 | 75,727.00 | 387,172.00 | 322,732.00 | 209,343.00 | 79,691.00 | 400,444.00 | 273,407.00 | 151,612.00 | 65,410.00 |
| Net Purchase/Sale of Investments Net | -113,221.00 | 39,172.00 | 45,372.00 | 46,117.00 | -27,741.00 | 31,894.00 | 34,986.00 | -8,417.00 | -7,400.00 | -10,544.00 | 11,633.00 | -2,693.00 | -10,648.00 | 4,899.00 | 3,663.00 | 788.00 | -5,345.00 | -2,516.00 | 0 | 0 |
| Net Purchase/Sale of Business | -4,237,506.00 | 4,198,012.00 | 4,140,337.00 | 191,029.00 | 50,402.00 | 39,468.00 | 10,331.00 | 0 | -1,403,277.00 | 2,146,706.00 | 1,409,681.00 | 0 | -144,148.00 | 382,240.00 | 124,158.00 | 62,641.00 | -136,297.00 | 5,699,337.00 | 162,620.00 | 0 |
| Other Investing Activities | 8,883,522.00 | -9,310,706.00 | -8,841,324.00 | -686,078.00 | 112,404.00 | -752,422.00 | -464,574.00 | -131,600.00 | 4,417,100.00 | -4,838,048.00 | -3,199,790.00 | -1,584,192.00 | 73,178.00 | -903,578.00 | -674,328.00 | -286,240.00 | -50,509.00 | -11,940,456.00 | -628,464.00 | -130,820.00 |
| Financing Cash Flow | -6,610,344.00 | 2,932,896.00 | 2,717,412.00 | 3,209,150.00 | -177,092.00 | -1,373,734.00 | -228,499.00 | -551,669.00 | 2,290,321.00 | -1,815,264.00 | -1,733,391.00 | -963,944.00 | -182,451.00 | -1,079,319.00 | -384,587.00 | -106,423.00 | -1,808,652.00 | 2,397,456.00 | 1,908,516.00 | -544,471.00 |
| Net Issuance/Repayment of Debt | -28,637,818.00 | 177,545,931.00 | 90,449,301.00 | 30,732,330.00 | -92,810,597.00 | 114,775,257.00 | 96,669,565.00 | 22,533,959.00 | -19,418,242.00 | 100,517,255.00 | 72,391,321.00 | 3,884,896.00 | -8,689,952.00 | 9,534,607.00 | 8,056,802.00 | 1,997,234.00 | -2,564,364.00 | 12,945,769.00 | 3,179,597.00 | 494,036.00 |
| Net Issuance/Repurchase of Equity | -838,308.00 | 458,084.00 | 451,249.00 | 393,579.00 | -340,207.00 | 1,017,948.00 | 455,007.00 | 396,459.00 | -1,383,415.00 | 957,292.00 | 838,926.00 | 829,077.00 | 121,934.00 | 332,376.00 | 84,369.00 | 38,937.00 | -292,414.00 | 246,447.00 | 212,476.00 | 114,391.00 |
| Dividends Paid | -225,452.00 | 329,569.00 | 222,076.00 | 110,888.00 | -217,437.00 | 315,223.00 | 212,692.00 | 105,690.00 | -202,853.00 | 300,413.00 | 201,479.00 | 99,713.00 | -202,016.00 | 295,239.00 | 197,923.00 | 100,541.00 | -180,861.00 | 274,041.00 | 182,365.00 | 91,103.00 |
| Other Financing Activities | 23,091,234.00 | -175,400,688.00 | -88,405,214.00 | -28,027,647.00 | 93,191,149.00 | -117,482,162.00 | -97,565,763.00 | -23,587,777.00 | 23,294,831.00 | -103,590,224.00 | -75,165,117.00 | -5,777,630.00 | 8,587,583.00 | -11,241,541.00 | -8,723,681.00 | -2,243,135.00 | 1,228,987.00 | -11,068,801.00 | -1,665,922.00 | -1,244,001.00 |
| Net Change in Cash | 3,141,443.00 | -1,022,554.00 | -1,119,314.00 | 97,094.00 | 5,995.00 | 723,507.00 | -467,743.00 | 283,232.00 | 4,790,394.00 | -2,045,286.00 | -1,904,876.00 | -1,680,882.00 | -723,441.00 | 231,926.00 | 402,674.00 | 612,252.00 | -1,948,221.00 | -1,916,003.00 | 2,043,434.00 | 293,172.00 |
| Cash at Beginning of Period | 1,253,106.00 | 3,297,880.00 | 3,297,880.00 | 3,297,880.00 | 3,291,885.00 | 2,752,889.00 | 2,752,889.00 | 2,752,889.00 | -2,037,505.00 | 3,593,539.00 | 3,593,539.00 | 3,593,539.00 | 4,316,980.00 | 3,070,128.00 | 3,070,128.00 | 3,070,128.00 | 5,018,349.00 | 4,597,746.00 | 4,597,746.00 | 4,597,746.00 |
| Cash at End of Period | 4,394,549.00 | 2,275,326.00 | 2,178,566.00 | 3,394,974.00 | 3,297,880.00 | 3,476,396.00 | 2,285,146.00 | 3,036,121.00 | 2,752,889.00 | 1,548,253.00 | 1,688,663.00 | 1,912,657.00 | 3,593,539.00 | 3,302,054.00 | 3,472,802.00 | 3,682,380.00 | 3,070,128.00 | 2,681,743.00 | 6,641,180.00 | 4,890,918.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |