CPAY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 23.72 | ||||
| Price to Sales | 5.99 | ||||
| Book Value Per Common Share | -4.36 | 73.56 | 48.71 | 54.11 | 63.92 |
| Price to Book | -77.69 | ||||
| Price to Operating Cash Flow | 12.27 | ||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 111569.56 |
| 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 | 25.18 | 44.30 | 100.79 | 29.09 | 39.24 | 96.42 | ||||||||||||||
| Price to Sales | 6.18 | 11.09 | 24.38 | 7.50 | 9.89 | 23.68 | ||||||||||||||
| Book Value Per Common Share | 17.92 | 14.95 | 3.43 | -4.36 | 2.34 | -3.56 | 8.01 | 73.56 | 65.88 | 69.91 | 58.65 | 48.71 | 37.89 | 52.17 | 58.77 | 54.11 | 60.52 | 69.16 | 61.34 | 63.92 |
| Price to Book | 16.07 | 22.19 | 101.62 | -77.69 | 133.42 | -74.78 | 38.50 | |||||||||||||
| Price to Operating Cash Flow | 29.51 | 21.92 | -330.70 | 17.06 | 21.21 | 63.23 | ||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 118271.85 | 215762.29 | 485079.27 | 158504.51 | 209726.81 | 520891.97 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 6.33 | 6.34 | 23.36 | 22.08 | |
| Revenue YoY | 5.77 | 9.65 | 20.94 | 18.62 | |
| EBITDA YoY | 15.33 | 20.44 | 18.05 | 20.47 | |
| Net Profit YoY | 2.23 | 2.89 | 13.68 | 19.21 |
| 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 | 52.74 | 116.47 | 58.32 | 112.19 | 59.97 | 111.30 | 53.54 | 122.14 | 62.36 | 106.79 | ||||||||||
| Revenue YoY | 55.63 | 109.58 | 53.86 | 104.33 | 52.49 | 105.20 | 54.10 | 109.13 | 59.21 | 109.65 | ||||||||||
| EBITDA YoY | 57.10 | 114.35 | 55.94 | 108.29 | 65.05 | 110.53 | 56.19 | 115.25 | 59.69 | 112.00 | ||||||||||
| Net Profit YoY | 52.70 | 116.83 | 57.42 | 109.51 | 59.73 | 111.57 | 51.84 | 120.29 | 61.50 | 106.52 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 63.36 | 42.94 | 30.28 | 27.43 | 17.58 |
| Quick Ratio | 0.90 | 0.97 | 0.93 | 0.98 | 0.89 |
| Current Ratio | 1.00 | 1.04 | 1.01 | 1.04 | 1.00 |
| Debt to Equity | 4.71 | 3.72 | 4.54 | 3.68 | 2.34 |
| Long-Term Debt to Equity | 1.94 | 1.64 | 2.17 | 1.83 | 1.15 |
| 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 | 69.81 | 78.53 | 62.34 | 63.51 | 58.97 | 50.01 | 44.62 | 43.81 | 31.49 | 36.79 | 30.87 | 31.21 | 30.15 | 30.50 | 26.88 | 28.53 | 24.26 | 24.72 | 17.15 | 17.65 |
| Quick Ratio | 1.05 | 1.01 | 1.02 | 0.90 | 0.97 | 0.94 | 1.01 | 0.97 | 0.94 | 1.00 | 0.95 | 0.93 | 0.90 | 1.00 | 0.96 | 0.98 | 0.91 | 0.97 | 0.91 | 0.89 |
| Current Ratio | 1.13 | 1.12 | 1.10 | 1.00 | 1.05 | 1.02 | 1.07 | 1.04 | 1.02 | 1.08 | 1.03 | 1.01 | 0.99 | 1.06 | 1.01 | 1.04 | 0.97 | 1.06 | 0.99 | 1.00 |
| Debt to Equity | 3.79 | 4.15 | 4.31 | 4.71 | 4.66 | 4.84 | 3.82 | 3.72 | 3.99 | 3.65 | 4.06 | 4.54 | 5.50 | 4.47 | 3.90 | 3.68 | 3.24 | 2.73 | 2.47 | 2.34 |
| Long-Term Debt to Equity | 1.63 | 1.72 | 1.95 | 1.94 | 1.98 | 2.01 | 1.71 | 1.64 | 1.79 | 1.68 | 1.91 | 2.17 | 2.52 | 2.08 | 1.80 | 1.83 | 1.45 | 1.31 | 1.16 | 1.15 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.59 | 6.34 | 6.77 | 6.26 | 6.29 |
| ROE | 31.91 | 29.91 | 37.55 | 29.29 | 20.99 |
| Gross Margin | |||||
| Operating Margin | 44.49 | 46.19 | 42.03 | 43.14 | 42.38 |
| EBITDA Margin | 53.55 | 49.11 | 44.71 | 45.81 | 45.11 |
| Net Profit Margin | 25.25 | 26.13 | 27.85 | 29.63 | 29.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.08 | 2.58 | 1.31 | 4.30 | 2.97 | 1.45 | 4.76 | 2.99 | 1.47 | 5.03 | 3.26 | 1.53 | 4.57 | 2.92 | 1.61 | |||||
| ROE | 19.55 | 13.29 | 6.96 | 24.33 | 17.34 | 7.00 | 23.73 | 13.93 | 7.45 | 32.73 | 17.86 | 7.50 | 19.35 | 10.91 | 5.59 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 43.69 | 43.24 | 41.90 | 43.74 | 43.08 | 42.17 | 46.45 | 42.70 | 41.57 | 42.02 | 41.41 | 40.13 | 44.23 | 44.00 | 43.41 | |||||
| EBITDA Margin | 52.01 | 51.52 | 50.38 | 46.76 | 46.14 | 45.26 | 49.36 | 45.60 | 44.45 | 44.65 | 44.06 | 42.81 | 46.97 | 46.83 | 46.31 | |||||
| Net Profit Margin | 24.55 | 25.02 | 24.19 | 25.77 | 25.19 | 24.57 | 25.74 | 24.58 | 23.84 | 28.66 | 29.09 | 27.62 | 30.25 | 29.82 | 30.27 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 17,957,031.00 | 15,476,252.00 | 14,089,260.00 | 13,404,653.00 | 11,194,579.00 |
| Current Assets | 8,675,869.00 | 7,084,265.00 | 6,106,152.00 | 5,488,048.00 | 3,956,318.00 |
| Cash and Short-Term Investments | 4,456,345.00 | 3,141,535.00 | 2,289,180.00 | 2,250,695.00 | 1,476,619.00 |
| Cash and Cash Equivalents | 4,456,345.00 | 3,141,535.00 | 2,289,180.00 | 2,250,695.00 | 1,476,619.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,413,500.00 | 3,468,586.00 | 3,351,745.00 | 2,911,274.00 | 2,066,775.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 806,024.00 | 474,144.00 | 465,227.00 | 326,079.00 | 412,924.00 |
| Non-Current Assets | 9,281,162.00 | 8,391,987.00 | 7,983,108.00 | 7,916,605.00 | 7,238,261.00 |
| Property, Plant, Equipment Net | 455,703.00 | 429,733.00 | 389,296.00 | 321,071.00 | 279,309.00 |
| Goodwill | 12,298,534.00 | 11,672,709.00 | 10,562,041.00 | 5,078,978.00 | 4,719,181.00 |
| Intangible Assets | 2,410,442.00 | 2,085,663.00 | 2,130,974.00 | 2,335,385.00 | 2,115,882.00 |
| Long-Term Investments | 60,088.00 | 69,521.00 | 74,281.00 | 52,016.00 | 7,480.00 |
| Non-Current Deferred Assets | 2,873.00 | 1,400.00 | 1,348.00 | 1,934.00 | 4,851.00 |
| Other Non-Current Assets | -5,946,478.00 | -5,867,039.00 | -5,174,832.00 | 127,221.00 | 111,558.00 |
| Liabilities | 14,811,042.00 | 12,193,893.00 | 11,547,767.00 | 10,538,073.00 | 7,839,168.00 |
| Current Liabilities | 8,707,881.00 | 6,825,753.00 | 6,043,455.00 | 5,290,351.00 | 3,968,311.00 |
| Payables and Expenses | 2,015,364.00 | 1,981,113.00 | 1,920,878.00 | 1,775,404.00 | 1,337,159.00 |
| Account Payables | 1,570,426.00 | 1,624,995.00 | 1,568,942.00 | 1,406,350.00 | 1,054,478.00 |
| Current Accrued Liabilities | 444,938.00 | 356,118.00 | 351,936.00 | 369,054.00 | 282,681.00 |
| Short-Term Debt | 2,769,974.00 | 2,126,749.00 | 2,314,056.00 | 1,517,628.00 | 1,205,697.00 |
| Other Current Liabilities | 3,922,543.00 | 2,717,891.00 | 1,808,521.00 | 1,997,319.00 | 1,425,455.00 |
| Non-Current Liabilities | 6,103,161.00 | 5,368,140.00 | 5,504,312.00 | 5,247,722.00 | 3,870,857.00 |
| Long-Term Debt | 5,226,106.00 | 4,596,156.00 | 4,722,838.00 | 4,460,039.00 | 3,126,926.00 |
| Other Non-Current Liabilities | 877,055.00 | 771,984.00 | 781,474.00 | 787,683.00 | 743,931.00 |
| Equity | 3,145,989.00 | 3,282,359.00 | 2,541,493.00 | 2,866,580.00 | 3,355,411.00 |
| Shareholders Equity | -305,650.00 | 5,275,619.00 | 3,573,336.00 | 4,268,544.00 | 5,347,664.00 |
| Capital Stock | 131.00 | 129.00 | 128.00 | 127.00 | 126.00 |
| Share Premium | 3,811,131.00 | 3,266,185.00 | 3,049,570.00 | 2,878,751.00 | 2,749,900.00 |
| Retained Earnings | 9,196,405.00 | 8,192,659.00 | 7,210,769.00 | 6,256,442.00 | 5,416,945.00 |
| Treasury Shares | 9,471,329.00 | 7,574,515.00 | 7,609,324.00 | 6,204,124.00 | 4,389,202.00 |
| Accumulated Other Comprehensive Income | -1,713,996.00 | -1,289,099.00 | -1,509,650.00 | -1,464,616.00 | -1,363,158.00 |
| Minority Interest | 23,647.00 | 0 | 0 | 0 | 0 |
| Investments | 60,088.00 | 69,521.00 | 74,281.00 | 52,016.00 | 7,480.00 |
| Debt | 7,996,080.00 | 6,722,905.00 | 7,036,894.00 | 5,977,667.00 | 4,332,623.00 |
| Net Debt | 3,539,735.00 | 3,581,370.00 | 4,747,714.00 | 3,726,972.00 | 2,856,004.00 |
| Common Shares Outstanding | 70,170.02 | 71,715.80 | 73,356.71 | 78,879.55 | 83,666.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,974,589.00 | 3,757,719.00 | 3,427,129.00 | 2,833,736.00 | 2,388,855.00 |
| Selling, General and Administrative Expenses | 2,993,340.00 | 943,581.00 | 893,217.00 | 747,948.00 | 567,410.00 |
| Operating Income | 5,361,471.00 | 4,970,619.00 | 4,339,923.00 | 3,727,668.00 | 2,916,795.00 |
| Net Non-Operating Income | -3,976,358.00 | -3,583,614.00 | -3,064,263.00 | -2,618,860.00 | -2,034,270.00 |
| Interest Expense | 383,043.00 | 348,607.00 | 164,662.00 | 113,705.00 | 129,803.00 |
| Net Interest | 0 | -348,607.00 | -164,662.00 | -113,705.00 | -129,803.00 |
| EBT | 1,385,113.00 | 1,387,005.00 | 1,275,660.00 | 1,108,808.00 | 882,525.00 |
| Income Tax | 381,381.00 | 343,115.00 | 321,333.00 | 269,311.00 | 178,309.00 |
| Equity Method Investments Income | -239.00 | 116.00 | -1,382.00 | 9.00 | 30,008.00 |
| Net Income Including Non-Controlling Interests | 1,003,760.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -14.00 | 0 | 0 | 0 | 0 |
| Net Income | 1,003,746.00 | 981,890.00 | 954,327.00 | 839,497.00 | 704,216.00 |
| EBIT | 1,768,156.00 | 1,735,612.00 | 1,440,322.00 | 1,222,513.00 | 1,012,328.00 |
| Deprecation and Amortization | 360,318.00 | 109,983.00 | 92,010.00 | 75,571.00 | 65,181.00 |
| EBITDA | 2,128,474.00 | 1,845,595.00 | 1,532,332.00 | 1,298,084.00 | 1,077,509.00 |
| 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 | 70,331.00 | 73,155.00 | 75,598.00 | 82,060.00 | 84,005.00 |
| Average Shares Outstanding Diluted | 71,848.00 | 74,387.00 | 76,862.00 | 84,061.00 | 86,719.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,940,565.00 | 2,101,132.00 | 754,797.00 | 1,197,063.00 | 1,472,589.00 |
| Operating Net Income | 3,011,210.00 | 981,890.00 | 954,327.00 | 839,497.00 | 704,216.00 |
| Deprecation and Amortization | 360,318.00 | 109,983.00 | 92,010.00 | 75,571.00 | 65,181.00 |
| Deferred Income Tax | -64,718.00 | -46,678.00 | -33,174.00 | 11,026.00 | -15,112.00 |
| Share Based Compensation | 350,172.00 | 348,258.00 | 364,248.00 | 240,213.00 | 130,152.00 |
| Change in Working Capital | 878,590.00 | 834,048.00 | 584,594.00 | 938,196.00 | -172,292.00 |
| Other Operating Activities | -2,595,007.00 | -126,369.00 | -1,207,208.00 | -907,440.00 | 760,444.00 |
| Investing Cash Flow | -807,477.00 | -380,723.00 | -368,345.00 | -715,931.00 | -106,249.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 175,176.00 | 153,822.00 | 454,284.00 | 334,590.00 | 235,275.00 |
| Net Purchase/Sale of Investments Net | 181,389.00 | 192,624.00 | 0 | 2,281.00 | 52,963.00 |
| Net Purchase/Sale of Business | 1,636,824.00 | 428,327.00 | 216,917.00 | 602,120.00 | 80,787.00 |
| Other Investing Activities | -2,800,866.00 | -1,155,496.00 | -1,039,546.00 | -1,654,922.00 | -475,274.00 |
| Financing Cash Flow | 404,989.00 | -898,211.00 | -311,228.00 | 343,928.00 | -1,416,801.00 |
| Net Issuance/Repayment of Debt | 964,437.00 | 323,568.00 | 8,624,194.00 | 2,863,951.00 | 339,043.00 |
| Net Issuance/Repurchase of Equity | 1,716,222.00 | 800,601.00 | 1,454,604.00 | 1,404,503.00 | 986,707.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,275,670.00 | -2,022,380.00 | -10,390,026.00 | -3,924,526.00 | -2,742,551.00 |
| Net Change in Cash | 1,314,810.00 | 852,355.00 | 38,485.00 | 774,076.00 | -198,618.00 |
| Cash at Beginning of Period | 3,141,535.00 | 2,289,180.00 | 2,250,695.00 | 1,476,619.00 | 1,675,237.00 |
| Cash at End of Period | 4,456,345.00 | 3,141,535.00 | 2,289,180.00 | 2,250,695.00 | 1,476,619.00 |
| 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 | 19,744,837.00 | 20,435,226.00 | 18,547,780.00 | 17,957,031.00 | 17,638,411.00 | 16,196,535.00 | 15,830,131.00 | 15,476,252.00 | 15,264,467.00 | 15,178,653.00 | 14,587,923.00 | 14,089,260.00 | 14,486,024.00 | 14,710,215.00 | 14,221,413.00 | 13,404,653.00 | 13,454,383.00 | 13,026,883.00 | 11,427,474.00 | 11,194,579.00 |
| Current Assets | 10,108,154.00 | 10,759,243.00 | 9,077,561.00 | 8,675,869.00 | 8,780,948.00 | 7,975,697.00 | 7,437,366.00 | 7,084,265.00 | 6,860,258.00 | 6,923,569.00 | 6,358,972.00 | 6,106,152.00 | 6,586,068.00 | 6,823,469.00 | 6,176,246.00 | 5,488,048.00 | 5,524,291.00 | 5,254,143.00 | 4,285,373.00 | 3,956,318.00 |
| Cash and Short-Term Investments | 4,914,393.00 | 5,531,358.00 | 4,383,423.00 | 4,456,345.00 | 4,155,011.00 | 3,547,296.00 | 3,202,676.00 | 3,141,535.00 | 2,315,513.00 | 2,711,235.00 | 2,269,401.00 | 2,289,180.00 | 2,300,880.00 | 2,356,433.00 | 2,089,438.00 | 2,250,695.00 | 2,008,937.00 | 2,059,303.00 | 1,431,522.00 | 1,476,619.00 |
| Cash and Cash Equivalents | 4,914,393.00 | 5,531,358.00 | 4,383,423.00 | 4,456,345.00 | 4,155,011.00 | 3,547,296.00 | 3,202,676.00 | 3,141,535.00 | 2,315,513.00 | 2,711,235.00 | 2,269,401.00 | 2,289,180.00 | 2,300,880.00 | 2,356,433.00 | 2,089,438.00 | 2,250,695.00 | 2,008,937.00 | 2,059,303.00 | 1,431,522.00 | 1,476,619.00 |
| 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 | 4,412,279.00 | 4,240,292.00 | 4,015,819.00 | 3,413,500.00 | 3,953,473.00 | 3,821,011.00 | 3,797,003.00 | 3,468,586.00 | 4,051,275.00 | 3,708,650.00 | 3,653,235.00 | 3,351,745.00 | 3,666,629.00 | 4,048,585.00 | 3,740,643.00 | 2,911,274.00 | 3,169,523.00 | 2,787,155.00 | 2,505,624.00 | 2,066,775.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 781,482.00 | 987,593.00 | 678,319.00 | 806,024.00 | 672,464.00 | 607,390.00 | 437,687.00 | 474,144.00 | 493,470.00 | 503,684.00 | 436,336.00 | 465,227.00 | 618,559.00 | 418,451.00 | 346,165.00 | 326,079.00 | 345,831.00 | 407,685.00 | 348,227.00 | 412,924.00 |
| Non-Current Assets | 9,636,683.00 | 9,675,983.00 | 9,470,219.00 | 9,281,162.00 | 8,857,463.00 | 8,220,838.00 | 8,392,765.00 | 8,391,987.00 | 8,404,209.00 | 8,255,084.00 | 8,228,951.00 | 7,983,108.00 | 7,899,956.00 | 7,886,746.00 | 8,045,167.00 | 7,916,605.00 | 7,930,092.00 | 7,772,740.00 | 7,142,101.00 | 7,238,261.00 |
| Property, Plant, Equipment Net | 453,101.00 | 434,319.00 | 401,523.00 | 455,703.00 | 378,424.00 | 357,759.00 | 351,831.00 | 429,733.00 | 329,992.00 | 329,146.00 | 310,390.00 | 389,296.00 | 272,589.00 | 260,588.00 | 254,432.00 | 321,071.00 | 220,643.00 | 216,681.00 | 200,161.00 | 279,309.00 |
| Goodwill | 6,337,077.00 | 6,334,018.00 | 6,191,687.00 | 12,298,534.00 | 5,927,838.00 | 5,545,966.00 | 5,751,578.00 | 11,672,709.00 | 5,926,025.00 | 5,652,468.00 | 5,512,824.00 | 10,562,041.00 | 5,173,331.00 | 5,076,364.00 | 5,180,832.00 | 5,078,978.00 | 5,102,263.00 | 5,058,174.00 | 4,693,469.00 | 4,719,181.00 |
| Intangible Assets | 2,310,995.00 | 2,372,305.00 | 2,407,556.00 | 2,410,442.00 | 2,152,599.00 | 1,956,855.00 | 2,033,106.00 | 2,085,663.00 | 2,164,999.00 | 2,107,081.00 | 2,197,587.00 | 2,130,974.00 | 2,169,232.00 | 2,220,246.00 | 2,314,338.00 | 2,335,385.00 | 2,369,457.00 | 2,265,574.00 | 2,050,919.00 | 2,115,882.00 |
| Long-Term Investments | 58,679.00 | 58,319.00 | 62,674.00 | 60,088.00 | 64,606.00 | 64,039.00 | 68,299.00 | 69,521.00 | 67,964.00 | 69,721.00 | 67,587.00 | 74,281.00 | 74,349.00 | 67,067.00 | 71,062.00 | 52,016.00 | 11,857.00 | 11,857.00 | 11,857.00 | 7,480.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 2,873.00 | 0 | 0 | 0 | 1,400.00 | 0 | 0 | 0 | 1,348.00 | 0 | 0 | 0 | 1,934.00 | 0 | 0 | 0 | 4,851.00 |
| Other Non-Current Assets | 476,831.00 | 477,022.00 | 406,779.00 | -5,946,478.00 | 333,996.00 | 296,219.00 | 187,951.00 | -5,867,039.00 | -84,771.00 | 96,668.00 | 140,563.00 | -5,174,832.00 | 210,455.00 | 262,481.00 | 224,503.00 | 127,221.00 | 225,872.00 | 220,454.00 | 185,695.00 | 111,558.00 |
| Liabilities | 15,625,705.00 | 16,468,047.00 | 15,053,698.00 | 14,811,042.00 | 14,524,273.00 | 13,420,942.00 | 12,547,861.00 | 12,193,893.00 | 12,205,016.00 | 11,915,217.00 | 11,706,063.00 | 11,547,767.00 | 12,258,972.00 | 12,022,546.00 | 11,316,997.00 | 10,538,073.00 | 10,279,398.00 | 9,538,036.00 | 8,130,975.00 | 7,839,168.00 |
| Current Liabilities | 8,912,270.00 | 9,639,769.00 | 8,236,670.00 | 8,707,881.00 | 8,349,672.00 | 7,842,547.00 | 6,950,928.00 | 6,825,753.00 | 6,738,219.00 | 6,435,890.00 | 6,203,545.00 | 6,043,455.00 | 6,638,165.00 | 6,431,895.00 | 6,091,928.00 | 5,290,351.00 | 5,666,270.00 | 4,980,418.00 | 4,313,978.00 | 3,968,311.00 |
| Payables and Expenses | 2,500,144.00 | 2,424,735.00 | 2,224,096.00 | 2,015,364.00 | 2,260,296.00 | 2,270,662.00 | 2,258,619.00 | 1,981,113.00 | 2,288,719.00 | 2,072,354.00 | 2,312,783.00 | 1,920,878.00 | 2,083,941.00 | 2,363,263.00 | 2,333,424.00 | 1,775,404.00 | 2,053,976.00 | 1,868,386.00 | 1,627,646.00 | 1,337,159.00 |
| Account Payables | 1,966,464.00 | 1,974,528.00 | 1,811,737.00 | 1,570,426.00 | 1,825,725.00 | 1,902,909.00 | 1,849,958.00 | 1,624,995.00 | 1,895,280.00 | 1,679,702.00 | 1,907,841.00 | 1,568,942.00 | 1,693,988.00 | 2,014,962.00 | 1,957,054.00 | 1,406,350.00 | 1,726,705.00 | 1,578,266.00 | 1,348,983.00 | 1,054,478.00 |
| Current Accrued Liabilities | 533,680.00 | 450,207.00 | 412,359.00 | 444,938.00 | 434,571.00 | 367,753.00 | 408,661.00 | 356,118.00 | 393,439.00 | 392,652.00 | 404,942.00 | 351,936.00 | 389,953.00 | 348,301.00 | 376,370.00 | 369,054.00 | 327,271.00 | 290,120.00 | 278,663.00 | 282,681.00 |
| Short-Term Debt | 2,301,280.00 | 2,248,617.00 | 2,254,918.00 | 2,769,974.00 | 2,491,148.00 | 2,515,744.00 | 1,901,433.00 | 2,126,749.00 | 2,345,803.00 | 2,071,231.00 | 2,097,066.00 | 2,314,056.00 | 2,476,088.00 | 2,108,108.00 | 1,926,983.00 | 1,517,628.00 | 1,901,397.00 | 1,346,080.00 | 1,364,165.00 | 1,205,697.00 |
| Other Current Liabilities | 4,110,846.00 | 4,966,417.00 | 3,757,656.00 | 3,922,543.00 | 3,598,228.00 | 3,056,141.00 | 2,790,876.00 | 2,717,891.00 | 2,103,697.00 | 2,292,305.00 | 1,793,696.00 | 1,808,521.00 | 2,078,136.00 | 1,960,524.00 | 1,831,521.00 | 1,997,319.00 | 1,710,897.00 | 1,765,952.00 | 1,322,167.00 | 1,425,455.00 |
| Non-Current Liabilities | 6,713,435.00 | 6,828,278.00 | 6,817,028.00 | 6,103,161.00 | 6,174,601.00 | 5,578,395.00 | 5,596,933.00 | 5,368,140.00 | 5,466,797.00 | 5,479,327.00 | 5,502,518.00 | 5,504,312.00 | 5,620,807.00 | 5,590,651.00 | 5,225,069.00 | 5,247,722.00 | 4,613,128.00 | 4,557,618.00 | 3,816,997.00 | 3,870,857.00 |
| Long-Term Debt | 5,821,672.00 | 5,869,083.00 | 5,916,485.00 | 5,226,106.00 | 5,271,596.00 | 4,817,634.00 | 4,862,621.00 | 4,596,156.00 | 4,637,211.00 | 4,678,258.00 | 4,700,550.00 | 4,722,838.00 | 4,745,122.00 | 4,767,545.00 | 4,416,356.00 | 4,460,039.00 | 3,789,981.00 | 3,732,701.00 | 3,081,955.00 | 3,126,926.00 |
| Other Non-Current Liabilities | 891,763.00 | 959,195.00 | 900,543.00 | 877,055.00 | 903,005.00 | 760,761.00 | 734,312.00 | 771,984.00 | 829,586.00 | 801,069.00 | 801,968.00 | 781,474.00 | 875,685.00 | 823,106.00 | 808,713.00 | 787,683.00 | 823,147.00 | 824,917.00 | 735,042.00 | 743,931.00 |
| Equity | 4,119,132.00 | 3,967,179.00 | 3,494,082.00 | 3,145,989.00 | 3,114,138.00 | 2,775,593.00 | 3,282,270.00 | 3,282,359.00 | 3,059,451.00 | 3,263,436.00 | 2,881,860.00 | 2,541,493.00 | 2,227,052.00 | 2,687,669.00 | 2,904,416.00 | 2,866,580.00 | 3,174,985.00 | 3,488,847.00 | 3,296,499.00 | 3,355,411.00 |
| Shareholders Equity | 1,255,389.00 | 1,055,801.00 | 241,832.00 | -305,650.00 | 163,335.00 | -247,265.00 | 572,727.00 | 5,275,619.00 | 4,756,968.00 | 5,169,609.00 | 4,329,704.00 | 3,573,336.00 | 2,793,659.00 | 3,961,505.00 | 4,545,395.00 | 4,268,544.00 | 4,913,926.00 | 5,712,517.00 | 5,111,979.00 | 5,347,664.00 |
| Capital Stock | 132.00 | 132.00 | 132.00 | 131.00 | 130.00 | 130.00 | 130.00 | 129.00 | 129.00 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 126.00 |
| Share Premium | 3,937,515.00 | 3,902,867.00 | 3,850,115.00 | 3,811,131.00 | 3,531,445.00 | 3,418,512.00 | 3,382,001.00 | 3,266,185.00 | 3,227,476.00 | 3,176,562.00 | 3,109,065.00 | 3,049,570.00 | 3,001,687.00 | 2,964,235.00 | 2,920,192.00 | 2,878,751.00 | 2,850,143.00 | 2,821,453.00 | 2,794,991.00 | 2,749,900.00 |
| Retained Earnings | 10,001,747.00 | 9,723,806.00 | 9,439,638.00 | 9,196,405.00 | 8,950,450.00 | 8,674,053.00 | 8,422,428.00 | 8,192,659.00 | 7,936,802.00 | 7,665,306.00 | 7,425,604.00 | 7,210,769.00 | 6,985,450.00 | 6,736,565.00 | 6,474,394.00 | 6,256,442.00 | 6,031,438.00 | 5,797,431.00 | 5,601,184.00 | 5,416,945.00 |
| Treasury Shares | 8,453,552.00 | 8,261,846.00 | 8,230,047.00 | 9,471,329.00 | 7,932,768.00 | 7,843,005.00 | 7,209,291.00 | 7,574,515.00 | 6,743,022.00 | 6,221,297.00 | 6,218,921.00 | 7,609,324.00 | 6,099,768.00 | 5,599,426.00 | 5,226,860.00 | 6,204,124.00 | 4,270,679.00 | 3,864,987.00 | 3,618,784.00 | 4,389,202.00 |
| Accumulated Other Comprehensive Income | -1,410,151.00 | -1,436,386.00 | -1,606,002.00 | -1,713,996.00 | -1,461,974.00 | -1,498,985.00 | -1,340,847.00 | -1,289,099.00 | -1,361,934.00 | -1,357,263.00 | -1,434,016.00 | -1,509,650.00 | -1,660,445.00 | -1,413,833.00 | -1,263,437.00 | -1,464,616.00 | -1,436,044.00 | -1,265,177.00 | -1,481,019.00 | -1,363,158.00 |
| Minority Interest | 43,441.00 | 38,606.00 | 40,246.00 | 23,647.00 | 26,855.00 | 24,888.00 | 27,849.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 58,679.00 | 58,319.00 | 62,674.00 | 60,088.00 | 64,606.00 | 64,039.00 | 68,299.00 | 69,521.00 | 67,964.00 | 69,721.00 | 67,587.00 | 74,281.00 | 74,349.00 | 67,067.00 | 71,062.00 | 52,016.00 | 11,857.00 | 11,857.00 | 11,857.00 | 7,480.00 |
| Debt | 8,122,952.00 | 8,117,700.00 | 8,171,403.00 | 7,996,080.00 | 7,762,744.00 | 7,333,378.00 | 6,764,054.00 | 6,722,905.00 | 6,983,014.00 | 6,749,489.00 | 6,797,616.00 | 7,036,894.00 | 7,221,210.00 | 6,875,653.00 | 6,343,339.00 | 5,977,667.00 | 5,691,378.00 | 5,078,781.00 | 4,446,120.00 | 4,332,623.00 |
| Net Debt | 3,208,559.00 | 2,586,342.00 | 3,787,980.00 | 3,539,735.00 | 3,607,733.00 | 3,786,082.00 | 3,561,378.00 | 3,581,370.00 | 4,667,501.00 | 4,038,254.00 | 4,528,215.00 | 4,747,714.00 | 4,920,330.00 | 4,519,220.00 | 4,253,901.00 | 3,726,972.00 | 3,682,441.00 | 3,019,478.00 | 3,014,598.00 | 2,856,004.00 |
| Common Shares Outstanding | 70,042.46 | 70,610.23 | 70,471.59 | 70,170.02 | 69,676.92 | 69,408.93 | 71,463.89 | 71,715.80 | 72,203.01 | 73,950.98 | 73,819.83 | 73,356.71 | 73,727.24 | 75,934.30 | 77,339.05 | 78,879.55 | 81,197.85 | 82,595.09 | 83,336.48 | 83,666.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,280,200.00 | 2,107,700.00 | 1,005,700.00 | -1,811,781.00 | 2,940,158.00 | 1,910,961.00 | 935,251.00 | -1,813,520.00 | 2,820,399.00 | 1,849,507.00 | 901,333.00 | -1,556,150.00 | 2,543,519.00 | 1,650,519.00 | 789,241.00 | -1,082,372.00 | 2,031,481.00 | 1,276,004.00 | 608,623.00 |
| Selling, General and Administrative Expenses | 2,560,578.00 | 1,671,861.00 | 793,548.00 | 1,511,529.00 | 742,090.00 | 494,271.00 | 245,450.00 | -490,576.00 | 715,837.00 | 482,044.00 | 236,276.00 | -444,855.00 | 670,480.00 | 447,181.00 | 220,411.00 | -282,839.00 | 531,666.00 | 338,677.00 | 160,444.00 |
| Operating Income | 4,288,902.00 | 2,719,542.00 | 1,281,372.00 | -2,219,001.00 | 3,896,427.00 | 2,492,031.00 | 1,192,014.00 | 2,574,757.00 | 1,232,822.00 | 787,845.00 | 375,195.00 | 2,256,630.00 | 1,077,371.00 | 688,201.00 | 317,721.00 | 1,995,862.00 | 902,264.00 | 563,577.00 | 265,965.00 |
| Net Non-Operating Income | -3,146,599.00 | -1,998,941.00 | -953,861.00 | 1,661,557.00 | -2,898,652.00 | -1,852,539.00 | -886,724.00 | -3,157,518.00 | -179,314.00 | -166,431.00 | -80,351.00 | -2,892,184.00 | -99,150.00 | -49,878.00 | -23,051.00 | -2,427,254.00 | -95,943.00 | -65,378.00 | -30,285.00 |
| Interest Expense | 290,829.00 | 190,794.00 | 93,922.00 | -178,016.00 | 288,206.00 | 183,765.00 | 89,088.00 | -156,035.00 | 256,566.00 | 168,281.00 | 79,795.00 | 7,022.00 | 90,510.00 | 45,100.00 | 22,030.00 | -70,351.00 | 92,269.00 | 63,236.00 | 28,551.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | -89,088.00 | 156,035.00 | -256,566.00 | -168,281.00 | -79,795.00 | -7,022.00 | -90,510.00 | -45,100.00 | -22,030.00 | 70,351.00 | -92,269.00 | -63,236.00 | -28,551.00 |
| EBT | 1,142,303.00 | 720,601.00 | 327,511.00 | -557,444.00 | 997,775.00 | 639,492.00 | 305,290.00 | -582,761.00 | 1,053,508.00 | 621,414.00 | 294,844.00 | -635,554.00 | 978,221.00 | 638,323.00 | 294,670.00 | -431,392.00 | 806,321.00 | 498,199.00 | 235,680.00 |
| Income Tax | 335,971.00 | 192,648.00 | 83,636.00 | -92,179.00 | 240,047.00 | 158,026.00 | 75,487.00 | -169,246.00 | 265,475.00 | 166,877.00 | 80,009.00 | -162,798.00 | 249,213.00 | 158,200.00 | 76,718.00 | -91,671.00 | 191,828.00 | 117,713.00 | 51,441.00 |
| Equity Method Investments Income | 0 | 0 | 0 | -343.00 | -266.00 | 203.00 | 167.00 | -388.00 | 142.00 | 172.00 | 190.00 | -366.00 | -519.00 | -345.00 | -152.00 | -18.00 | 9.00 | 9.00 | 9.00 |
| Net Income Including Non-Controlling Interests | 804,352.00 | 526,849.00 | 242,591.00 | -465,151.00 | 757,854.00 | 481,322.00 | 229,735.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 990.00 | 552.00 | 642.00 | -57.00 | -63.00 | 72.00 | 34.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 805,342.00 | 527,401.00 | 243,233.00 | -465,208.00 | 757,791.00 | 481,394.00 | 229,769.00 | -413,515.00 | 726,033.00 | 454,537.00 | 214,835.00 | -472,756.00 | 729,008.00 | 480,123.00 | 217,952.00 | -339,721.00 | 614,493.00 | 380,486.00 | 184,239.00 |
| EBIT | 1,433,132.00 | 911,395.00 | 421,433.00 | -735,460.00 | 1,285,981.00 | 823,257.00 | 394,378.00 | -738,796.00 | 1,310,074.00 | 789,695.00 | 374,639.00 | -628,532.00 | 1,068,731.00 | 683,423.00 | 316,700.00 | -501,743.00 | 898,590.00 | 561,435.00 | 264,231.00 |
| Deprecation and Amortization | 272,832.00 | 174,529.00 | 85,190.00 | 184,042.00 | 88,902.00 | 58,443.00 | 28,931.00 | -51,764.00 | 82,028.00 | 53,739.00 | 25,980.00 | -39,979.00 | 67,066.00 | 43,783.00 | 21,140.00 | -33,752.00 | 55,605.00 | 36,094.00 | 17,624.00 |
| EBITDA | 1,705,964.00 | 1,085,924.00 | 506,623.00 | -551,418.00 | 1,374,883.00 | 881,700.00 | 423,309.00 | -790,560.00 | 1,392,102.00 | 843,434.00 | 400,619.00 | -668,511.00 | 1,135,797.00 | 727,206.00 | 337,840.00 | -535,495.00 | 954,195.00 | 597,529.00 | 281,855.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 70,393.00 | 70,432.00 | 70,316.00 | 68,161.00 | 70,460.00 | 70,934.00 | 71,769.00 | 71,871.00 | 73,523.00 | 73,705.00 | 73,521.00 | 71,094.00 | 76,311.00 | 77,250.00 | 77,737.00 | 78,647.00 | 82,811.00 | 83,307.00 | 83,475.00 |
| Average Shares Outstanding Diluted | 71,373.00 | 71,494.00 | 71,558.00 | 69,355.00 | 71,976.00 | 72,516.00 | 73,545.00 | 73,569.00 | 74,733.00 | 74,763.00 | 74,483.00 | 71,713.00 | 77,687.00 | 78,762.00 | 79,286.00 | 80,035.00 | 84,917.00 | 85,528.00 | 85,764.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 687,163.00 | 1,066,096.00 | -74,151.00 | -592,617.00 | 1,291,893.00 | 891,105.00 | 350,184.00 | 42,918.00 | 903,869.00 | 826,680.00 | 327,665.00 | 386,590.00 | 438,607.00 | 41,853.00 | -112,253.00 | 163,230.00 | 599,541.00 | 356,442.00 | 77,850.00 |
| Operating Net Income | 806,332.00 | 527,953.00 | 730,983.00 | 1,082,641.00 | 757,728.00 | 481,466.00 | 689,375.00 | -413,515.00 | 726,033.00 | 454,537.00 | 214,835.00 | -472,756.00 | 729,008.00 | 480,123.00 | 217,952.00 | -339,721.00 | 614,493.00 | 380,486.00 | 184,239.00 |
| Deprecation and Amortization | 272,832.00 | 174,529.00 | 85,190.00 | 184,042.00 | 88,902.00 | 58,443.00 | 28,931.00 | -51,764.00 | 82,028.00 | 53,739.00 | 25,980.00 | -39,979.00 | 67,066.00 | 43,783.00 | 21,140.00 | -33,752.00 | 55,605.00 | 36,094.00 | 17,624.00 |
| Deferred Income Tax | -38,503.00 | -25,499.00 | -7,983.00 | -36,705.00 | -18,985.00 | -9,675.00 | 647.00 | -15,469.00 | -18,911.00 | -11,799.00 | -499.00 | -16,223.00 | -7,987.00 | -10,864.00 | 1,900.00 | -26,109.00 | 16,246.00 | 12,897.00 | 7,992.00 |
| Share Based Compensation | 224,478.00 | 141,702.00 | 55,098.00 | -122,805.00 | 241,779.00 | 156,261.00 | 74,937.00 | 171,401.00 | 89,917.00 | 60,844.00 | 26,096.00 | 164,141.00 | 100,828.00 | 66,648.00 | 32,631.00 | 134,749.00 | 52,085.00 | 35,632.00 | 17,747.00 |
| Change in Working Capital | 1,523,752.00 | 1,869,830.00 | 707,882.00 | -2,708,121.00 | 1,456,948.00 | 1,315,174.00 | 814,589.00 | -31,538.00 | 1,098,679.00 | 621,394.00 | -854,487.00 | -4,665,298.00 | 1,997,509.00 | 2,019,292.00 | 1,233,091.00 | -1,865,913.00 | 1,280,883.00 | 915,649.00 | 607,577.00 |
| Other Operating Activities | -2,101,728.00 | -1,622,419.00 | -1,645,321.00 | 1,008,331.00 | -1,234,479.00 | -1,110,564.00 | -1,258,295.00 | 383,803.00 | -1,073,877.00 | -352,035.00 | 915,740.00 | 5,416,705.00 | -2,447,817.00 | -2,557,129.00 | -1,618,967.00 | 2,293,976.00 | -1,419,771.00 | -1,024,316.00 | -757,329.00 |
| Investing Cash Flow | -282,922.00 | -222,640.00 | -183,918.00 | -180,281.00 | -378,239.00 | -146,613.00 | -102,344.00 | 325,165.00 | -345,646.00 | -201,215.00 | -159,027.00 | 67,027.00 | -267,748.00 | -100,373.00 | -67,251.00 | 132,141.00 | -621,788.00 | -163,040.00 | -63,244.00 |
| 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 | 148,315.00 | 97,407.00 | 44,771.00 | -82,373.00 | 131,067.00 | 85,289.00 | 41,193.00 | -78,995.00 | 117,158.00 | 78,922.00 | 36,737.00 | 248,637.00 | 107,631.00 | 66,629.00 | 31,387.00 | 194,844.00 | 74,455.00 | 45,765.00 | 19,526.00 |
| Net Purchase/Sale of Investments Net | 9,645.00 | 271.00 | -14,572.00 | 173,657.00 | 1,453.00 | 1,453.00 | 4,826.00 | 205,827.00 | -4,401.00 | -4,401.00 | -4,401.00 | 0 | 0 | 0 | 0 | -2,281.00 | 2,281.00 | 2,281.00 | 0 |
| Net Purchase/Sale of Business | 154,648.00 | 154,648.00 | 153,719.00 | 1,274,909.00 | 245,719.00 | 59,871.00 | 56,325.00 | -451,997.00 | 626,939.00 | 126,694.00 | 126,691.00 | -12,808.00 | 160,117.00 | 33,744.00 | 35,864.00 | -101,662.00 | 545,052.00 | 114,994.00 | 43,736.00 |
| Other Investing Activities | -595,530.00 | -474,966.00 | -367,836.00 | -1,546,474.00 | -756,478.00 | -293,226.00 | -204,688.00 | 650,330.00 | -1,085,342.00 | -402,430.00 | -318,054.00 | -168,802.00 | -535,496.00 | -200,746.00 | -134,502.00 | 41,240.00 | -1,243,576.00 | -326,080.00 | -126,506.00 |
| Financing Cash Flow | -102,285.00 | 78,355.00 | 142,297.00 | 626,542.00 | 176,236.00 | -239,238.00 | -158,551.00 | 62,774.00 | -501,459.00 | -241,811.00 | -217,715.00 | -343,676.00 | -40,123.00 | 122,392.00 | -49,821.00 | -577,391.00 | 579,225.00 | 358,673.00 | -16,579.00 |
| Net Issuance/Repayment of Debt | 898,547.00 | 872,570.00 | 799,285.00 | -354,393.00 | 776,912.00 | 266,816.00 | 275,102.00 | -27,451,624.00 | 13,516,223.00 | 9,470,750.00 | 4,788,219.00 | -14,792,262.00 | 13,796,694.00 | 8,683,194.00 | 936,568.00 | -4,145,995.00 | 3,602,338.00 | 2,649,258.00 | 758,350.00 |
| Net Issuance/Repurchase of Equity | 345,601.00 | 146,839.00 | 90,797.00 | -934,680.00 | 1,223,916.00 | 1,047,315.00 | 379,671.00 | 31,372.00 | 648,112.00 | 78,121.00 | 42,996.00 | -1,108,834.00 | 1,317,753.00 | 814,139.00 | 431,546.00 | -107,825.00 | 870,436.00 | 452,506.00 | 189,386.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,346,433.00 | -941,054.00 | -747,785.00 | 1,915,615.00 | -1,824,592.00 | -1,553,369.00 | -813,324.00 | 27,483,026.00 | -14,665,794.00 | -9,790,682.00 | -5,048,930.00 | 15,557,420.00 | -15,154,570.00 | -9,374,941.00 | -1,417,935.00 | 3,676,429.00 | -3,893,549.00 | -2,743,091.00 | -964,315.00 |
| Net Change in Cash | 458,048.00 | 1,075,013.00 | -72,922.00 | -165,568.00 | 1,013,476.00 | 405,761.00 | 61,141.00 | 423,746.00 | 26,333.00 | 422,055.00 | -19,779.00 | 43,819.00 | 50,185.00 | 105,738.00 | -161,257.00 | -295,829.00 | 532,318.00 | 582,684.00 | -45,097.00 |
| Cash at Beginning of Period | 4,456,345.00 | 4,456,345.00 | 4,456,345.00 | 4,621,913.00 | 3,141,535.00 | 3,141,535.00 | 3,141,535.00 | 2,717,789.00 | 2,289,180.00 | 2,289,180.00 | 2,289,180.00 | 2,245,361.00 | 2,250,695.00 | 2,250,695.00 | 2,250,695.00 | 2,546,524.00 | 1,476,619.00 | 1,476,619.00 | 1,476,619.00 |
| Cash at End of Period | 4,914,393.00 | 5,531,358.00 | 4,383,423.00 | 4,456,345.00 | 4,155,011.00 | 3,547,296.00 | 3,202,676.00 | 3,141,535.00 | 2,315,513.00 | 2,711,235.00 | 2,269,401.00 | 2,289,180.00 | 2,300,880.00 | 2,356,433.00 | 2,089,438.00 | 2,250,695.00 | 2,008,937.00 | 2,059,303.00 | 1,431,522.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |