DKL
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 2,041,559.00 | 1,642,246.00 | 1,679,299.00 | 935,071.00 | 956,417.00 |
| Current Assets | 190,740.00 | 132,217.00 | 117,483.00 | 66,778.00 | 63,560.00 |
| Cash and Short-Term Investments | 5,384.00 | 3,755.00 | 7,970.00 | 4,292.00 | 4,243.00 |
| Cash and Cash Equivalents | 5,384.00 | 3,755.00 | 7,970.00 | 4,292.00 | 4,243.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 88,038.00 | 69,574.00 | 53,314.00 | 15,384.00 | 15,676.00 |
| Inventory | 5,427.00 | 2,264.00 | 1,483.00 | 2,406.00 | 3,127.00 |
| Other Current Assets | 91,891.00 | 56,624.00 | 54,716.00 | 44,696.00 | 40,514.00 |
| Non-Current Assets | 1,850,819.00 | 1,510,029.00 | 1,561,816.00 | 868,293.00 | 892,857.00 |
| Property, Plant, Equipment Net | 4,142,827.00 | 6,033,239.00 | 4,095,740.00 | 4,033,383.00 | 3,882,409.00 |
| Goodwill | 12,203.00 | 12,203.00 | 27,051.00 | 24,403.00 | 24,403.00 |
| Intangible Assets | 204,493.00 | 297,305.00 | 321,919.00 | 116,577.00 | 123,788.00 |
| Long-Term Investments | 317,152.00 | 241,337.00 | 257,022.00 | 250,030.00 | 253,675.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2,825,856.00 | -5,074,055.00 | -3,139,916.00 | -3,556,100.00 | -3,391,418.00 |
| Liabilities | 2,553,755.00 | 1,813,172.00 | 1,797,116.00 | 1,050,595.00 | 1,074,003.00 |
| Current Liabilities | 154,741.00 | 99,584.00 | 113,335.00 | 108,347.00 | 37,585.00 |
| Payables and Expenses | 72,045.00 | 32,095.00 | 62,711.00 | 13,184.00 | 9,111.00 |
| Account Payables | 72,045.00 | 32,095.00 | 62,711.00 | 13,184.00 | 9,111.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5,340.00 | 36,697.00 | 23,020.00 | 6,811.00 | 8,691.00 |
| Other Current Liabilities | 77,356.00 | 30,792.00 | 27,604.00 | 88,352.00 | 19,783.00 |
| Non-Current Liabilities | 2,399,014.00 | 1,713,588.00 | 1,683,781.00 | 942,248.00 | 1,036,418.00 |
| Long-Term Debt | 1,881,401.00 | 1,682,124.00 | 1,658,681.00 | 913,041.00 | 1,007,709.00 |
| Other Non-Current Liabilities | 517,613.00 | 31,464.00 | 25,100.00 | 29,207.00 | 28,709.00 |
| Equity | -512,196.00 | -170,926.00 | -117,817.00 | -115,524.00 | -117,586.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 317,152.00 | 241,337.00 | 257,022.00 | 250,030.00 | 253,675.00 |
| Debt | 1,886,741.00 | 1,718,821.00 | 1,681,701.00 | 919,852.00 | 1,016,400.00 |
| Net Debt | 1,881,357.00 | 1,715,066.00 | 1,673,731.00 | 915,560.00 | 1,012,157.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 940,636.00 | 1,020,409.00 | 1,036,407.00 | 700,902.00 | 563,418.00 |
| Cost Of Revenue | 2,239,230.00 | 1,355,208.00 | 1,488,584.00 | 1,293,515.00 | 928,602.00 |
| Gross Profit | -1,298,594.00 | -334,799.00 | -452,177.00 | -592,613.00 | -365,184.00 |
| Operating Expenses | -1,672,421.00 | -658,097.00 | -746,955.00 | -848,138.00 | -610,310.00 |
| Selling, General and Administrative Expenses | 35,944.00 | 24,766.00 | 34,181.00 | 22,545.00 | 22,587.00 |
| Other Operating Expenses | -1,708,365.00 | -682,863.00 | -781,136.00 | -870,683.00 | -632,897.00 |
| Operating Income | 373,827.00 | 323,298.00 | 294,778.00 | 255,525.00 | 245,126.00 |
| Net Non-Operating Income | -230,663.00 | -195,857.00 | -135,344.00 | -90,550.00 | -85,647.00 |
| Interest Expense | 150,960.00 | 143,244.00 | 82,304.00 | 50,221.00 | 42,874.00 |
| EBT | 143,164.00 | 127,441.00 | 159,434.00 | 164,975.00 | 159,479.00 |
| Income Tax | 479.00 | 1,205.00 | 382.00 | 153.00 | 223.00 |
| Equity Method Investments Income | 43,301.00 | 31,433.00 | 31,683.00 | 24,575.00 | 22,693.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | 294,124.00 | 270,685.00 | 241,738.00 | 215,196.00 | 202,353.00 |
| Deprecation and Amortization | 196,956.00 | 191,979.00 | 133,187.00 | 49,981.00 | 42,942.00 |
| EBITDA | 491,080.00 | 462,664.00 | 374,925.00 | 265,177.00 | 245,295.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 206,339.00 | 225,319.00 | 192,168.00 | 275,162.00 | 193,016.00 |
| Operating Net Income | 142,685.00 | 126,236.00 | 159,052.00 | 164,822.00 | 159,256.00 |
| Deprecation and Amortization | 196,956.00 | 191,979.00 | 133,187.00 | 49,981.00 | 42,942.00 |
| Deferred Income Tax | 0 | 0 | 5.00 | 353.00 | 401.00 |
| Share Based Compensation | 0 | 2,697.00 | 2,718.00 | 1,959.00 | 491.00 |
| Change in Working Capital | 77,146.00 | -12,115.00 | 88,784.00 | -55,200.00 | 4,182.00 |
| Other Operating Activities | -210,448.00 | -83,478.00 | -191,578.00 | 113,247.00 | -14,256.00 |
| Investing Cash Flow | -384,579.00 | -89,629.00 | -770,437.00 | -16,360.00 | -123,138.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 141,668.00 | 102,065.00 | 146,838.00 | 24,291.00 | 13,391.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 183,035.00 | 0 | 625,622.00 | 2,793.00 | 24,375.00 |
| Other Investing Activities | -709,282.00 | -191,694.00 | -1,542,897.00 | -43,444.00 | -160,904.00 |
| Financing Cash Flow | 179,869.00 | -139,905.00 | 581,947.00 | -258,753.00 | -71,180.00 |
| Net Issuance/Repayment of Debt | 3,539,603.00 | 825,226.00 | 3,044,967.00 | 1,572,820.00 | 1,041,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,359,734.00 | -965,131.00 | -2,463,020.00 | -1,831,573.00 | -1,112,180.00 |
| Net Change in Cash | 1,629.00 | -4,215.00 | 3,678.00 | 49.00 | -1,302.00 |
| Cash at Beginning of Period | 3,755.00 | 7,970.00 | 4,292.00 | 4,243.00 | 5,545.00 |
| Cash at End of Period | 5,384.00 | 3,755.00 | 7,970.00 | 4,292.00 | 4,243.00 |
| 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 | 2,747,241.00 | 2,752,889.00 | 2,395,454.00 | 2,041,559.00 | 1,960,723.00 | 1,623,302.00 | 1,654,371.00 | 1,642,246.00 | 1,709,464.00 | 1,692,556.00 | 1,691,617.00 | 1,679,299.00 | 1,638,240.00 | 1,609,295.00 | 935,266.00 | 935,071.00 | 930,543.00 | 935,476.00 | 948,870.00 | 956,417.00 |
| Current Assets | 382,793.00 | 409,847.00 | 156,911.00 | 190,740.00 | 85,941.00 | 96,569.00 | 105,523.00 | 132,217.00 | 175,249.00 | 136,649.00 | 123,226.00 | 117,483.00 | 128,800.00 | 113,120.00 | 72,533.00 | 66,778.00 | 72,822.00 | 65,554.00 | 59,411.00 | 63,560.00 |
| Cash and Short-Term Investments | 6,912.00 | 1,436.00 | 2,107.00 | 5,384.00 | 7,317.00 | 5,111.00 | 9,672.00 | 3,755.00 | 4,182.00 | 7,715.00 | 10,964.00 | 7,970.00 | 14,945.00 | 13,810.00 | 2,726.00 | 4,292.00 | 4,864.00 | 2,173.00 | 13,377.00 | 4,243.00 |
| Cash and Cash Equivalents | 6,912.00 | 1,436.00 | 2,107.00 | 5,384.00 | 7,317.00 | 5,111.00 | 9,672.00 | 3,755.00 | 4,182.00 | 7,715.00 | 10,964.00 | 7,970.00 | 14,945.00 | 13,810.00 | 2,726.00 | 4,292.00 | 4,864.00 | 2,173.00 | 13,377.00 | 4,243.00 |
| 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 | 334,182.00 | 370,010.00 | 123,552.00 | 88,038.00 | 48,173.00 | 88,552.00 | 93,581.00 | 69,574.00 | 108,360.00 | 73,246.00 | 60,536.00 | 53,314.00 | 53,351.00 | 43,943.00 | 20,350.00 | 15,384.00 | 18,421.00 | 18,065.00 | 12,322.00 | 15,676.00 |
| Inventory | 18,635.00 | 17,139.00 | 8,659.00 | 5,427.00 | 4,632.00 | 1,756.00 | 1,655.00 | 2,264.00 | 4,137.00 | 3,078.00 | 2,656.00 | 1,483.00 | 2,490.00 | 3,654.00 | 1,779.00 | 2,406.00 | 2,222.00 | 1,988.00 | 1,867.00 | 3,127.00 |
| Other Current Assets | 23,064.00 | 21,262.00 | 22,593.00 | 91,891.00 | 25,819.00 | 1,150.00 | 615.00 | 56,624.00 | 58,570.00 | 52,610.00 | 49,070.00 | 54,716.00 | 58,014.00 | 51,713.00 | 47,678.00 | 44,696.00 | 47,315.00 | 43,328.00 | 31,845.00 | 40,514.00 |
| Non-Current Assets | 2,364,448.00 | 2,343,042.00 | 2,238,543.00 | 1,850,819.00 | 1,874,782.00 | 1,526,733.00 | 1,548,848.00 | 1,510,029.00 | 1,534,215.00 | 1,555,907.00 | 1,568,391.00 | 1,561,816.00 | 1,509,440.00 | 1,496,175.00 | 862,733.00 | 868,293.00 | 857,721.00 | 869,922.00 | 889,459.00 | 892,857.00 |
| Property, Plant, Equipment Net | 1,807,302.00 | 1,769,126.00 | 1,670,457.00 | 4,142,827.00 | 1,495,775.00 | 1,359,930.00 | 1,353,694.00 | 6,033,239.00 | 1,327,155.00 | 2,946,279.00 | 2,910,966.00 | 4,095,740.00 | 5,167,065.00 | 5,021,097.00 | 3,324,919.00 | 4,033,383.00 | 3,270,531.00 | 3,215,343.00 | 3,162,212.00 | 3,882,409.00 |
| Goodwill | 12,203.00 | 12,203.00 | 12,203.00 | 12,203.00 | 12,203.00 | 12,203.00 | 12,203.00 | 12,203.00 | 27,051.00 | 27,051.00 | 27,051.00 | 27,051.00 | 26,609.00 | 22,818.00 | 12,203.00 | 24,403.00 | 12,203.00 | 12,203.00 | 12,203.00 | 24,403.00 |
| Intangible Assets | 238,571.00 | 245,548.00 | 232,959.00 | 204,493.00 | 287,193.00 | 270,835.00 | 277,163.00 | 297,305.00 | 289,820.00 | 296,148.00 | 302,477.00 | 321,919.00 | 315,135.00 | 321,463.00 | 114,774.00 | 116,577.00 | 118,380.00 | 120,182.00 | 121,985.00 | 123,788.00 |
| Long-Term Investments | 325,753.00 | 320,176.00 | 317,466.00 | 317,152.00 | 322,745.00 | 235,911.00 | 238,185.00 | 241,337.00 | 241,937.00 | 242,747.00 | 243,273.00 | 257,022.00 | 248,005.00 | 248,675.00 | 249,893.00 | 250,030.00 | 251,919.00 | 252,048.00 | 251,448.00 | 253,675.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -19,381.00 | -4,011.00 | 5,458.00 | -2,825,856.00 | -243,134.00 | -352,146.00 | -332,397.00 | -5,074,055.00 | -351,748.00 | -1,956,318.00 | -1,915,376.00 | -3,139,916.00 | -4,247,374.00 | -4,117,878.00 | -2,839,056.00 | -3,556,100.00 | -2,795,312.00 | -2,729,854.00 | -2,658,389.00 | -3,391,418.00 |
| Liabilities | 2,729,769.00 | 2,720,898.00 | 2,298,019.00 | 2,553,755.00 | 2,005,831.00 | 1,674,609.00 | 1,696,838.00 | 1,813,172.00 | 1,860,015.00 | 1,830,497.00 | 1,815,711.00 | 1,797,116.00 | 1,766,354.00 | 1,736,265.00 | 1,051,341.00 | 1,050,595.00 | 1,050,813.00 | 1,057,359.00 | 1,075,348.00 | 1,074,003.00 |
| Current Liabilities | 370,233.00 | 442,604.00 | 97,459.00 | 154,741.00 | 69,582.00 | 70,028.00 | 57,201.00 | 99,584.00 | 96,763.00 | 64,883.00 | 84,646.00 | 113,335.00 | 279,815.00 | 173,497.00 | 105,817.00 | 108,347.00 | 103,561.00 | 81,563.00 | 47,854.00 | 37,585.00 |
| Payables and Expenses | 336,265.00 | 412,037.00 | 75,808.00 | 72,045.00 | 51,684.00 | 51,793.00 | 39,023.00 | 32,095.00 | 44,878.00 | 19,815.00 | 39,649.00 | 62,711.00 | 71,065.00 | 50,433.00 | 28,944.00 | 13,184.00 | 24,478.00 | 10,277.00 | 10,782.00 | 9,111.00 |
| Account Payables | 336,265.00 | 412,037.00 | 75,808.00 | 72,045.00 | 51,684.00 | 51,793.00 | 39,023.00 | 32,095.00 | 44,878.00 | 19,815.00 | 39,649.00 | 62,711.00 | 71,065.00 | 50,433.00 | 28,944.00 | 13,184.00 | 24,478.00 | 10,277.00 | 10,782.00 | 9,111.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,490.00 | 4,260.00 | 5,534.00 | 5,340.00 | 5,371.00 | 6,034.00 | 6,442.00 | 36,697.00 | 23,052.00 | 23,168.00 | 23,132.00 | 23,020.00 | 7,775.00 | 7,672.00 | 6,688.00 | 6,811.00 | 7,364.00 | 8,014.00 | 8,446.00 | 8,691.00 |
| Other Current Liabilities | 30,478.00 | 26,307.00 | 16,117.00 | 77,356.00 | 12,527.00 | 12,201.00 | 11,736.00 | 30,792.00 | 28,833.00 | 21,900.00 | 21,865.00 | 27,604.00 | 200,975.00 | 115,392.00 | 70,185.00 | 88,352.00 | 71,719.00 | 63,272.00 | 28,626.00 | 19,783.00 |
| Non-Current Liabilities | 2,359,536.00 | 2,278,294.00 | 2,200,560.00 | 2,399,014.00 | 1,936,249.00 | 1,604,581.00 | 1,639,637.00 | 1,713,588.00 | 1,763,252.00 | 1,765,614.00 | 1,731,065.00 | 1,683,781.00 | 1,486,539.00 | 1,562,768.00 | 945,524.00 | 942,248.00 | 947,252.00 | 975,796.00 | 1,027,494.00 | 1,036,418.00 |
| Long-Term Debt | 2,292,452.00 | 2,216,178.00 | 2,151,929.00 | 1,881,401.00 | 1,900,077.00 | 1,573,002.00 | 1,608,593.00 | 1,682,124.00 | 1,735,657.00 | 1,739,816.00 | 1,705,375.00 | 1,658,681.00 | 1,460,570.00 | 1,534,966.00 | 917,937.00 | 913,041.00 | 916,893.00 | 945,704.00 | 999,728.00 | 1,007,709.00 |
| Other Non-Current Liabilities | 67,084.00 | 62,116.00 | 48,631.00 | 517,613.00 | 36,172.00 | 31,579.00 | 31,044.00 | 31,464.00 | 27,595.00 | 25,798.00 | 25,690.00 | 25,100.00 | 25,969.00 | 27,802.00 | 27,587.00 | 29,207.00 | 30,359.00 | 30,092.00 | 27,766.00 | 28,709.00 |
| Equity | 17,472.00 | 31,991.00 | 97,435.00 | -512,196.00 | -45,108.00 | -51,307.00 | -42,467.00 | -170,926.00 | -150,551.00 | -137,941.00 | -124,094.00 | -117,817.00 | -128,114.00 | -126,970.00 | -116,075.00 | -115,524.00 | -120,270.00 | -121,883.00 | -126,478.00 | -117,586.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 325,753.00 | 320,176.00 | 317,466.00 | 317,152.00 | 322,745.00 | 235,911.00 | 238,185.00 | 241,337.00 | 241,937.00 | 242,747.00 | 243,273.00 | 257,022.00 | 248,005.00 | 248,675.00 | 249,893.00 | 250,030.00 | 251,919.00 | 252,048.00 | 251,448.00 | 253,675.00 |
| Debt | 2,295,942.00 | 2,220,438.00 | 2,157,463.00 | 1,886,741.00 | 1,905,448.00 | 1,579,036.00 | 1,615,035.00 | 1,718,821.00 | 1,758,709.00 | 1,762,984.00 | 1,728,507.00 | 1,681,701.00 | 1,468,345.00 | 1,542,638.00 | 924,625.00 | 919,852.00 | 924,257.00 | 953,718.00 | 1,008,174.00 | 1,016,400.00 |
| Net Debt | 2,289,030.00 | 2,219,002.00 | 2,155,356.00 | 1,881,357.00 | 1,898,131.00 | 1,573,925.00 | 1,605,363.00 | 1,715,066.00 | 1,754,527.00 | 1,755,269.00 | 1,717,543.00 | 1,673,731.00 | 1,453,400.00 | 1,528,828.00 | 921,899.00 | 915,560.00 | 919,393.00 | 951,545.00 | 994,797.00 | 1,012,157.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 757,557.00 | 496,280.00 | 249,930.00 | -558,915.00 | 730,773.00 | 516,703.00 | 252,075.00 | -479,812.00 | 766,260.00 | 490,436.00 | 243,525.00 | -410,861.00 | 767,356.00 | 473,331.00 | 206,581.00 | -284,420.00 | 511,018.00 | 321,391.00 | 152,913.00 |
| Cost Of Revenue | 1,807,019.00 | 1,176,451.00 | 609,834.00 | 246,155.00 | 983,183.00 | 680,479.00 | 329,413.00 | -632,314.00 | 1,025,988.00 | 645,599.00 | 315,935.00 | -2,414,942.00 | 2,067,824.00 | 1,293,661.00 | 542,041.00 | -1,016,414.00 | 1,203,967.00 | 747,289.00 | 358,673.00 |
| Gross Profit | -1,049,462.00 | -680,171.00 | -359,904.00 | -805,070.00 | -252,410.00 | -163,776.00 | -77,338.00 | 152,502.00 | -259,728.00 | -155,163.00 | -72,410.00 | 2,004,081.00 | -1,300,468.00 | -820,330.00 | -335,460.00 | 731,994.00 | -692,949.00 | -425,898.00 | -205,760.00 |
| Operating Expenses | -1,194,865.00 | -780,206.00 | -407,503.00 | -816,541.00 | -417,221.00 | -296,779.00 | -141,880.00 | 321,827.00 | -509,328.00 | -316,314.00 | -154,282.00 | 2,112,190.00 | -1,509,384.00 | -948,476.00 | -401,285.00 | 829,872.00 | -878,984.00 | -543,179.00 | -255,847.00 |
| Selling, General and Administrative Expenses | 22,328.00 | 17,808.00 | 8,864.00 | -6,422.00 | 26,624.00 | 10,879.00 | 4,863.00 | -16,531.00 | 19,666.00 | 14,121.00 | 7,510.00 | -20,608.00 | 30,826.00 | 18,868.00 | 5,095.00 | -10,270.00 | 17,018.00 | 10,937.00 | 4,860.00 |
| Other Operating Expenses | -1,217,193.00 | -798,014.00 | -416,367.00 | -810,119.00 | -443,845.00 | -307,658.00 | -146,743.00 | 338,358.00 | -528,994.00 | -330,435.00 | -161,792.00 | 2,132,798.00 | -1,540,210.00 | -967,344.00 | -406,380.00 | 840,142.00 | -896,002.00 | -554,116.00 | -260,707.00 |
| Operating Income | 145,403.00 | 100,035.00 | 47,599.00 | 11,471.00 | 164,811.00 | 133,003.00 | 64,542.00 | -169,325.00 | 249,600.00 | 161,151.00 | 81,872.00 | -108,109.00 | 208,916.00 | 128,146.00 | 65,825.00 | -97,878.00 | 186,035.00 | 117,281.00 | 50,087.00 |
| Net Non-Operating Income | -15,464.00 | -16,000.00 | -8,383.00 | -83,283.00 | -56,898.00 | -58,914.00 | -31,568.00 | 84,503.00 | -144,827.00 | -91,330.00 | -44,203.00 | 38,699.00 | -91,771.00 | -56,062.00 | -26,210.00 | 23,246.00 | -62,742.00 | -37,418.00 | -13,636.00 |
| Interest Expense | 130,803.00 | 82,812.00 | 41,101.00 | -77,313.00 | 112,547.00 | 75,497.00 | 40,229.00 | -61,598.00 | 104,581.00 | 67,680.00 | 32,581.00 | -16,629.00 | 53,621.00 | 31,062.00 | 14,250.00 | -16,835.00 | 35,924.00 | 21,395.00 | 9,737.00 |
| EBT | 129,939.00 | 84,035.00 | 39,216.00 | -71,812.00 | 107,913.00 | 74,089.00 | 32,974.00 | -84,822.00 | 104,773.00 | 69,821.00 | 37,669.00 | -69,410.00 | 117,145.00 | 72,084.00 | 39,615.00 | -74,632.00 | 123,293.00 | 79,863.00 | 36,451.00 |
| Income Tax | 771.00 | 427.00 | 182.00 | -763.00 | 533.00 | 383.00 | 326.00 | -340.00 | 685.00 | 558.00 | 302.00 | -918.00 | 793.00 | 406.00 | 101.00 | -537.00 | 156.00 | 350.00 | 184.00 |
| Equity Method Investments Income | 42,564.00 | 20,686.00 | 10,150.00 | -13,535.00 | 31,974.00 | 16,372.00 | 8,490.00 | -11,381.00 | 22,897.00 | 13,601.00 | 6,316.00 | -12,108.00 | 22,666.00 | 14,099.00 | 7,026.00 | -8,117.00 | 17,952.00 | 10,691.00 | 4,049.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 260,742.00 | 166,847.00 | 80,317.00 | -149,125.00 | 220,460.00 | 149,586.00 | 73,203.00 | -146,420.00 | 209,354.00 | 137,501.00 | 70,250.00 | -86,039.00 | 170,766.00 | 103,146.00 | 53,865.00 | -91,467.00 | 159,217.00 | 101,258.00 | 46,188.00 |
| Deprecation and Amortization | 89,612.00 | 54,813.00 | 27,716.00 | -110,864.00 | 148,018.00 | 105,009.00 | 54,793.00 | -89,545.00 | 144,242.00 | 93,269.00 | 44,013.00 | 1,684.00 | 92,002.00 | 27,363.00 | 12,138.00 | -23,143.00 | 36,270.00 | 24,312.00 | 12,542.00 |
| EBITDA | 350,354.00 | 221,660.00 | 108,033.00 | -259,989.00 | 368,478.00 | 254,595.00 | 127,996.00 | -235,965.00 | 353,596.00 | 230,770.00 | 114,263.00 | -84,355.00 | 262,768.00 | 130,509.00 | 66,003.00 | -114,610.00 | 195,487.00 | 125,570.00 | 58,730.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 193,910.00 | 138,973.00 | 31,550.00 | -125,457.00 | 156,441.00 | 131,497.00 | 43,858.00 | 21,697.00 | 110,630.00 | 63,802.00 | 29,190.00 | -286,291.00 | 297,482.00 | 133,057.00 | 47,920.00 | -156,370.00 | 222,276.00 | 147,524.00 | 61,732.00 |
| Operating Net Income | 129,168.00 | 97,108.00 | 46,134.00 | -71,049.00 | 107,380.00 | 73,706.00 | 32,648.00 | -84,482.00 | 104,088.00 | 69,263.00 | 37,367.00 | -68,492.00 | 116,352.00 | 71,678.00 | 39,514.00 | -74,095.00 | 123,137.00 | 79,513.00 | 36,267.00 |
| Deprecation and Amortization | 89,612.00 | 54,813.00 | 27,716.00 | -110,864.00 | 148,018.00 | 105,009.00 | 54,793.00 | -89,545.00 | 144,242.00 | 93,269.00 | 44,013.00 | 1,684.00 | 92,002.00 | 27,363.00 | 12,138.00 | -23,143.00 | 36,270.00 | 24,312.00 | 12,542.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00 | 0 | 0 | 0 | 288.00 | 0 | 0 | 65.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 1,492.00 | -2,102.00 | 2,312.00 | 1,707.00 | 780.00 | 2,718.00 | 0 | 0 | 0 | 1,782.00 | 0 | 0 | 177.00 |
| Change in Working Capital | 558,754.00 | 647,180.00 | 2,315.00 | 1,462.00 | 24,403.00 | 29,542.00 | 21,739.00 | 33,064.00 | 20,718.00 | -29,225.00 | -36,672.00 | 155,623.00 | -76,348.00 | -24,929.00 | 34,438.00 | 27,157.00 | -32,143.00 | -39,591.00 | -10,623.00 |
| Other Operating Activities | -583,624.00 | -660,128.00 | -44,615.00 | 56,486.00 | -123,360.00 | -76,760.00 | -66,814.00 | 164,762.00 | -160,730.00 | -71,212.00 | -16,298.00 | -377,829.00 | 165,476.00 | 58,945.00 | -38,170.00 | -88,359.00 | 95,012.00 | 83,290.00 | 23,304.00 |
| Investing Cash Flow | -411,661.00 | -347,683.00 | -234,767.00 | -44,769.00 | -314,528.00 | -15,421.00 | -9,861.00 | 47,877.00 | -55,634.00 | -54,893.00 | -26,979.00 | 606,453.00 | -705,087.00 | -659,327.00 | -12,476.00 | 787.00 | -7,971.00 | -5,211.00 | -3,965.00 |
| 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 | 249,465.00 | 181,857.00 | 64,350.00 | -2,481.00 | 94,889.00 | 37,182.00 | 12,078.00 | -45,780.00 | 62,183.00 | 57,243.00 | 28,419.00 | 12,777.00 | 81,697.00 | 39,314.00 | 13,050.00 | -5,414.00 | 13,373.00 | 9,656.00 | 6,676.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 181,180.00 | 181,180.00 | 181,180.00 | 23,540.00 | 159,495.00 | 0 | 0 | 0 | 0 | 0 | 0 | -621,563.00 | 625,413.00 | 621,772.00 | 0 | -5,572.00 | 2,793.00 | 2,793.00 | 2,779.00 |
| Other Investing Activities | -842,306.00 | -710,720.00 | -480,297.00 | -65,828.00 | -568,912.00 | -52,603.00 | -21,939.00 | 93,657.00 | -117,817.00 | -112,136.00 | -55,398.00 | 1,215,239.00 | -1,412,197.00 | -1,320,413.00 | -25,526.00 | 11,773.00 | -24,137.00 | -17,660.00 | -13,420.00 |
| Financing Cash Flow | 219,279.00 | 204,762.00 | 199,940.00 | 161,020.00 | 161,649.00 | -114,720.00 | -28,080.00 | -72,740.00 | -58,784.00 | -9,164.00 | 783.00 | -335,089.00 | 418,258.00 | 535,788.00 | -37,010.00 | 147,947.00 | -213,684.00 | -144,383.00 | -48,633.00 |
| Net Issuance/Repayment of Debt | 2,495,433.00 | 2,015,628.00 | 927,758.00 | -2,027,568.00 | 2,900,306.00 | 1,550,028.00 | 1,116,837.00 | -343,349.00 | 531,741.00 | 395,457.00 | 241,377.00 | 324,039.00 | 1,385,611.00 | 1,113,507.00 | 221,810.00 | -1,105,505.00 | 1,359,069.00 | 1,155,156.00 | 164,100.00 |
| Net Issuance/Repurchase of Equity | 10,000.00 | 10,000.00 | 10,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,286,154.00 | -1,820,866.00 | -737,818.00 | 2,188,588.00 | -2,738,657.00 | -1,664,748.00 | -1,144,917.00 | 270,609.00 | -590,525.00 | -404,621.00 | -240,594.00 | -659,128.00 | -967,353.00 | -577,719.00 | -258,820.00 | 1,253,452.00 | -1,572,753.00 | -1,299,539.00 | -212,733.00 |
| Net Change in Cash | 1,528.00 | -3,948.00 | -3,277.00 | -9,206.00 | 3,562.00 | 1,356.00 | 5,917.00 | -3,166.00 | -3,788.00 | -255.00 | 2,994.00 | -14,927.00 | 10,653.00 | 9,518.00 | -1,566.00 | -7,636.00 | 621.00 | -2,070.00 | 9,134.00 |
| Cash at Beginning of Period | 5,384.00 | 5,384.00 | 5,384.00 | 14,590.00 | 3,755.00 | 3,755.00 | 3,755.00 | 6,921.00 | 7,970.00 | 7,970.00 | 7,970.00 | 22,897.00 | 4,292.00 | 4,292.00 | 4,292.00 | 11,928.00 | 0 | 0 | 0 |
| Cash at End of Period | 6,912.00 | 1,436.00 | 2,107.00 | 5,384.00 | 7,317.00 | 5,111.00 | 9,672.00 | 3,755.00 | 4,182.00 | 7,715.00 | 10,964.00 | 7,970.00 | 14,945.00 | 13,810.00 | 2,726.00 | 4,292.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |