EQT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 102.47 | 8.48 | 7.06 | -6.16 |
| Price to Sales | 3.93 | 2.13 | 1.03 | 1.04 |
| Book Value Per Common Share | 40.42 | 38.78 | 30.19 | 31.03 |
| Price to Book | 1.14 | 1.00 | 1.12 | 0.70 |
| Price to Operating Cash Flow | 8.31 | 4.63 | 3.61 | 4.24 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 32685.25 | 36313.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 24.30 | 34.11 | 133.58 | -93.95 | 142.23 | 154.46 | 12.15 | 12.93 | 9.47 | 254.69 | -20.48 | -8.50 | -2.11 | -6.36 | -123.87 |
| Price to Sales | 4.59 | 7.09 | 13.23 | 4.82 | 6.89 | 11.53 | 3.08 | 4.04 | 4.33 | 1.59 | 2.19 | 5.18 | 1.56 | 2.81 | 4.58 |
| Book Value Per Common Share | 38.13 | 35.79 | 34.65 | 42.33 | 34.30 | 34.51 | 38.49 | 33.19 | 33.51 | 25.91 | 24.36 | 21.89 | 27.05 | 29.72 | 33.06 |
| Price to Book | 1.43 | 1.63 | 1.54 | 0.87 | 1.08 | 1.07 | 1.05 | 1.24 | 0.95 | 1.57 | 1.41 | 1.57 | 0.76 | 0.75 | 0.56 |
| Price to Operating Cash Flow | 8.26 | 11.70 | 18.35 | 8.50 | 11.03 | 14.10 | 5.86 | 7.08 | 6.94 | 6.30 | 10.22 | 12.61 | 12.69 | 14.01 | 12.96 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 40620.43 | 64267.90 | 134851.30 | 147839.93 | 141084.01 | 243703.40 | 52938.61 | 62855.83 | 57382.86 | 130619.87 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -90.13 | -4.80 | ||
| Revenue YoY | -13.48 | -42.97 | 78.04 | 122.44 |
| EBITDA YoY | 77.28 | |||
| Net Profit YoY | -86.71 | -2.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 30.99 | 327.50 | 8.33 | 5.03 | -5.64 | 306263.64 | |||||||||
| Revenue YoY | 46.15 | 103.96 | 54.29 | 67.45 | 32.23 | 38.28 | 63.13 | 135.33 | 80.77 | 95.31 | |||||
| EBITDA YoY | 49.80 | 129.26 | -43.25 | 3.06 | 72.81 | 19.48 | 17.75 | ||||||||
| Net Profit YoY | 32.73 | 323.84 | 166.14 | 9.20 | 7.05 | -5.47 | -68.37 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.40 | 0.21 | 3.94 | 0.35 |
| Quick Ratio | 0.53 | 0.44 | 0.82 | 0.31 |
| Current Ratio | 0.76 | 0.99 | 1.08 | 0.45 |
| Debt to Equity | 0.14 | 0.71 | 1.02 | 1.15 |
| Long-Term Debt to Equity | 0.12 | 0.57 | 0.69 | 0.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.39 | 0.93 | 0.47 | 0.19 | 0.07 | 1.47 | 0.18 | 3.36 | 5.89 | 0.24 | 0.12 | 0.05 | 0.07 | 1.19 | 0.15 |
| Quick Ratio | 0.47 | 0.60 | 0.49 | 0.32 | 0.37 | 0.46 | 0.29 | 0.77 | 1.03 | 0.31 | 0.29 | 0.16 | 0.16 | 0.27 | 0.41 |
| Current Ratio | 0.58 | 0.71 | 0.57 | 0.51 | 0.73 | 0.88 | 0.59 | 1.11 | 1.48 | 0.59 | 0.57 | 0.40 | 0.46 | 0.59 | 0.75 |
| Debt to Equity | 0.14 | 0.14 | 0.15 | 0.95 | 0.63 | 0.68 | 0.73 | 0.77 | 0.87 | 1.33 | 1.49 | 1.66 | 1.79 | 1.29 | 0.95 |
| Long-Term Debt to Equity | 0.12 | 0.12 | 0.12 | 0.85 | 0.52 | 0.52 | 0.58 | 0.58 | 0.65 | 0.65 | 0.70 | 0.73 | 0.91 | 0.84 | 0.76 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.18 | 6.86 | 7.81 | -0.06 |
| ROE | 0.21 | 11.74 | 15.79 | -0.13 |
| Gross Margin | -7.91 | 68.78 | 82.52 | 71.46 |
| Operating Margin | 12.03 | 33.63 | 21.33 | -19.09 |
| EBITDA Margin | 120.27 | 58.70 | ||
| Net Profit Margin | 3.86 | 25.12 | 14.62 | -0.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.13 | 0.89 | 0.21 | 0.75 | 0.46 | 0.41 | 5.02 | 5.41 | 5.37 | 0.26 | -2.76 | -6.95 | -12.85 | -5.15 | -0.22 |
| ROE | 1.28 | 1.02 | 0.24 | 1.47 | 0.75 | 0.68 | 8.68 | 9.56 | 10.03 | 0.61 | -6.87 | -18.47 | -35.80 | -11.77 | -0.44 |
| Gross Margin | 39.23 | 40.54 | 40.17 | 58.09 | 53.98 | 61.40 | 67.26 | 71.79 | 80.65 | 83.27 | 81.96 | 79.24 | 64.82 | 58.81 | 60.58 |
| Operating Margin | 32.72 | 34.70 | 21.18 | -9.63 | 8.56 | 12.87 | 32.84 | 43.04 | 60.97 | 2.68 | -11.00 | -76.91 | -93.91 | -53.77 | 1.73 |
| EBITDA Margin | 113.02 | 110.26 | 98.10 | 32.63 | 48.85 | 47.33 | 58.12 | 64.32 | 75.54 | -63.85 | -19.49 | 35.08 | |||
| Net Profit Margin | 18.92 | 20.83 | 10.03 | 8.24 | 4.78 | 7.33 | 25.34 | 31.30 | 45.79 | 0.62 | -10.68 | -60.97 | -74.06 | -44.23 | -3.58 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 126,278,877.00 | 25,285,098.00 | 22,669,926.00 | 21,607,388.00 | 18,113,469.00 |
| Current Assets | 1,918,707.00 | 2,012,975.00 | 4,014,441.00 | 2,286,766.00 | 1,215,450.00 |
| Cash and Short-Term Investments | 202,093.00 | 80,977.00 | 1,458,644.00 | 113,963.00 | 18,210.00 |
| Cash and Cash Equivalents | 202,093.00 | 80,977.00 | 1,458,644.00 | 113,963.00 | 18,210.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,132,608.00 | 823,695.00 | 1,608,089.00 | 1,438,031.00 | 566,552.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 584,006.00 | 1,108,303.00 | 947,708.00 | 734,772.00 | 630,688.00 |
| Non-Current Assets | 124,360,170.00 | 23,272,123.00 | 18,655,485.00 | 19,320,622.00 | 16,898,019.00 |
| Property, Plant, Equipment Net | 138,520,054.00 | 69,722,138.00 | 56,565,038.00 | 54,464,284.00 | 46,304,098.00 |
| Goodwill | 5,376,704.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 215,257.00 | 0 | 0 | 0 | 108,689.00 |
| Long-Term Investments | 10,686,857.00 | 56,600.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -30,438,702.00 | -46,506,615.00 | -37,909,553.00 | -35,143,662.00 | -29,514,768.00 |
| Liabilities | 15,622,936.00 | 10,504,281.00 | 11,456,598.00 | 11,561,625.00 | 8,850,739.00 |
| Current Liabilities | 2,530,852.00 | 2,036,840.00 | 3,732,220.00 | 5,080,171.00 | 1,762,410.00 |
| Payables and Expenses | 1,459,513.00 | 1,334,913.00 | 1,659,365.00 | 1,426,006.00 | 750,080.00 |
| Account Payables | 1,344,813.00 | 1,272,522.00 | 1,574,610.00 | 1,339,251.00 | 705,461.00 |
| Current Accrued Liabilities | 114,700.00 | 62,391.00 | 84,755.00 | 86,755.00 | 44,619.00 |
| Short-Term Debt | 320,800.00 | 292,432.00 | 422,632.00 | 1,060,972.00 | 154,161.00 |
| Other Current Liabilities | 750,539.00 | 409,495.00 | 1,650,223.00 | 2,593,193.00 | 858,169.00 |
| Non-Current Liabilities | 13,092,084.00 | 8,467,441.00 | 7,724,378.00 | 6,481,454.00 | 7,088,329.00 |
| Long-Term Debt | 150,000.00 | 1,244,265.00 | 5,256,333.00 | 0 | 300,000.00 |
| Other Non-Current Liabilities | 12,942,084.00 | 7,223,176.00 | 2,468,045.00 | 0 | 6,788,329.00 |
| Equity | 110,655,941.00 | 14,780,817.00 | 11,213,328.00 | 10,045,763.00 | 9,262,730.00 |
| Shareholders Equity | 20,597,628.00 | 14,773,200.00 | 11,172,474.00 | 10,029,527.00 | 9,255,240.00 |
| Capital Stock | 18,014,711.00 | 12,093,986.00 | 9,891,890.00 | 10,071,818.00 | 8,241,684.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,585,238.00 | 2,681,898.00 | 1,283,578.00 | -94,400.00 | 1,048,259.00 |
| Treasury Shares | 0 | 0 | 0 | 18,046.00 | 29,348.00 |
| Accumulated Other Comprehensive Income | -2,321.00 | -2,684.00 | -2,994.00 | -4,611.00 | -5,355.00 |
| Minority Interest | 3,680,508.00 | 7,617.00 | 40,854.00 | 16,236.00 | 7,490.00 |
| Investments | 10,686,857.00 | 56,600.00 | 0 | 0 | 0 |
| Debt | 9,324,177.00 | 5,795,113.00 | 5,678,965.00 | 5,591,074.00 | 4,925,466.00 |
| Net Debt | 9,122,084.00 | 5,714,136.00 | 4,220,321.00 | 5,477,111.00 | 4,907,256.00 |
| 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 | 5,977,826.00 | 6,908,923.00 | 12,114,168.00 | 6,804,020.00 | 3,058,843.00 |
| Cost Of Revenue | 6,450,942.00 | 2,157,260.00 | 2,116,976.00 | 1,942,165.00 | 1,710,734.00 |
| Gross Profit | -473,116.00 | 4,751,663.00 | 9,997,192.00 | 4,861,855.00 | 1,348,109.00 |
| Operating Expenses | -2,920,067.00 | 2,437,252.00 | 7,279,195.00 | 6,222,830.00 | 2,225,775.00 |
| Selling, General and Administrative Expenses | 973,918.00 | 236,171.00 | 252,645.00 | 196,315.00 | 174,769.00 |
| Other Operating Expenses | -3,893,985.00 | 2,201,081.00 | 7,026,550.00 | 6,026,515.00 | 2,051,006.00 |
| Operating Income | 2,446,951.00 | 2,314,411.00 | 2,717,997.00 | -1,360,975.00 | -877,666.00 |
| Net Non-Operating Income | -2,182,757.00 | -210,913.00 | -383,335.00 | -227,713.00 | -388,368.00 |
| Interest Expense | 454,825.00 | 219,660.00 | 249,655.00 | 289,753.00 | 271,200.00 |
| EBT | 264,194.00 | 2,103,498.00 | 2,334,662.00 | -1,588,688.00 | -1,266,034.00 |
| Income Tax | 22,079.00 | 368,954.00 | 553,720.00 | 428,037.00 | 298,858.00 |
| Net Income Including Non-Controlling Interests | 219,039.00 | 1,735,920.00 | 1,760,988.00 | -14,258.00 | -967,156.00 |
| Net Income Non-Controlling Interests | 11,538.00 | -688.00 | 9,977.00 | 1,246.00 | -10.00 |
| Net Income | 230,577.00 | 1,735,232.00 | 1,770,965.00 | -13,012.00 | -967,166.00 |
| EBIT | 719,019.00 | 2,323,158.00 | 2,584,317.00 | -1,298,935.00 | -994,834.00 |
| Deprecation and Amortization | 6,470,289.00 | 1,732,142.00 | 0.00 | 0.00 | 26,006.00 |
| EBITDA | 7,189,308.00 | 4,055,300.00 | 0 | 0 | -968,828.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 509,597.00 | 380,902.00 | 370,048.00 | 323,196.00 | 0 |
| Average Shares Outstanding Diluted | 514,593.00 | 413,224.00 | 406,495.00 | 323,196.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,826,973.00 | 3,178,850.00 | 3,465,560.00 | 1,662,448.00 | 1,537,701.00 |
| Operating Net Income | 242,115.00 | 1,734,544.00 | 1,780,942.00 | -2,322,038.00 | -1,934,352.00 |
| Deprecation and Amortization | 6,470,289.00 | 1,732,142.00 | 0 | 0 | 26,006.00 |
| Deferred Income Tax | 14,732.00 | 384,666.00 | 534,612.00 | -433,608.00 | -155,840.00 |
| Share Based Compensation | 158,344.00 | 49,834.00 | 45,201.00 | 28,169.00 | 19,552.00 |
| Change in Working Capital | 322,214.00 | -1,367,579.00 | 301,861.00 | 1,255,989.00 | -247,032.00 |
| Other Operating Activities | -4,380,721.00 | 645,243.00 | 802,944.00 | 3,133,936.00 | 3,829,367.00 |
| Investing Cash Flow | -1,579,982.00 | -4,313,655.00 | -1,421,753.00 | -2,072,742.00 | -1,555,800.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,253,709.00 | 2,019,037.00 | 1,409,015.00 | 1,057,580.00 | 1,168,311.00 |
| Net Purchase/Sale of Investments Net | 80.00 | 26,937.00 | 13,784.00 | 14,196.00 | 30.00 |
| Net Purchase/Sale of Business | 1,022,314.00 | 2,271,881.00 | 339,249.00 | 1,054,608.00 | 744,265.00 |
| Other Investing Activities | -4,856,085.00 | -8,631,510.00 | -3,183,801.00 | -4,199,126.00 | -3,468,406.00 |
| Financing Cash Flow | -1,125,875.00 | -242,862.00 | -699,126.00 | 506,047.00 | 31,713.00 |
| Net Issuance/Repayment of Debt | 19,402,067.00 | 4,279,836.00 | 22,401,039.00 | 17,626,336.00 | 11,652,762.00 |
| Net Issuance/Repurchase of Equity | 0 | 201,029.00 | 409,485.00 | 12,922.00 | 340,923.00 |
| Dividends Paid | 326,581.00 | 228,339.00 | 203,629.00 | 0 | 7,664.00 |
| Other Financing Activities | -20,854,523.00 | -4,952,066.00 | -23,713,279.00 | -17,133,211.00 | -11,969,636.00 |
| Net Change in Cash | 121,116.00 | -1,377,667.00 | 1,344,681.00 | 95,753.00 | 13,614.00 |
| Cash at Beginning of Period | 80,977.00 | 1,458,644.00 | 113,963.00 | 18,210.00 | 4,596.00 |
| Cash at End of Period | 202,093.00 | 80,977.00 | 1,458,644.00 | 113,963.00 | 18,210.00 |
| 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 | 120,654,636.00 | 115,288,071.00 | 115,991,742.00 | 126,278,877.00 | 39,945,589.00 | 24,706,469.00 | 25,438,320.00 | 25,285,098.00 | 24,554,988.00 | 21,273,477.00 | 22,690,454.00 | 22,669,926.00 | 22,541,137.00 | 22,621,664.00 | 21,814,611.00 | 21,607,388.00 | 23,011,720.00 | 18,985,257.00 | 18,039,404.00 | 18,113,469.00 |
| Current Assets | 1,266,992.00 | 1,631,336.00 | 1,739,099.00 | 1,918,707.00 | 1,082,292.00 | 1,229,827.00 | 2,095,779.00 | 2,012,975.00 | 1,247,238.00 | 2,425,569.00 | 3,949,554.00 | 4,014,441.00 | 3,902,467.00 | 4,085,629.00 | 3,025,930.00 | 2,286,766.00 | 3,340,899.00 | 2,168,655.00 | 1,313,705.00 | 1,215,450.00 |
| Cash and Short-Term Investments | 235,736.00 | 555,492.00 | 281,764.00 | 202,093.00 | 88,980.00 | 29,974.00 | 648,048.00 | 80,977.00 | 64,750.00 | 1,215,492.00 | 2,127,262.00 | 1,458,644.00 | 87,541.00 | 43,745.00 | 16,913.00 | 113,963.00 | 22,792.00 | 330,770.00 | 40,670.00 | 18,210.00 |
| Cash and Cash Equivalents | 235,736.00 | 555,492.00 | 281,764.00 | 202,093.00 | 88,980.00 | 29,974.00 | 648,048.00 | 80,977.00 | 64,750.00 | 1,215,492.00 | 2,127,262.00 | 1,458,644.00 | 87,541.00 | 43,745.00 | 16,913.00 | 113,963.00 | 22,792.00 | 330,770.00 | 40,670.00 | 18,210.00 |
| 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 | 803,909.00 | 817,402.00 | 1,206,163.00 | 1,132,608.00 | 577,599.00 | 586,995.00 | 445,156.00 | 823,695.00 | 559,348.00 | 475,211.00 | 628,132.00 | 1,608,089.00 | 1,938,717.00 | 2,058,953.00 | 1,212,596.00 | 1,438,031.00 | 1,132,364.00 | 651,568.00 | 682,496.00 | 566,552.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 227,347.00 | 258,442.00 | 251,172.00 | 584,006.00 | 415,713.00 | 612,858.00 | 1,002,575.00 | 1,108,303.00 | 623,140.00 | 734,866.00 | 1,194,160.00 | 947,708.00 | 1,876,209.00 | 1,982,931.00 | 1,796,421.00 | 734,772.00 | 2,185,743.00 | 1,186,317.00 | 590,539.00 | 630,688.00 |
| Non-Current Assets | 119,387,644.00 | 113,656,735.00 | 114,252,643.00 | 124,360,170.00 | 38,863,297.00 | 23,476,642.00 | 23,342,541.00 | 23,272,123.00 | 23,307,750.00 | 18,847,908.00 | 18,740,900.00 | 18,655,485.00 | 18,638,670.00 | 18,536,035.00 | 18,788,681.00 | 19,320,622.00 | 19,670,821.00 | 16,816,602.00 | 16,725,699.00 | 16,898,019.00 |
| Property, Plant, Equipment Net | 47,904,599.00 | 45,260,546.00 | 44,874,102.00 | 138,520,054.00 | 44,884,752.00 | 34,953,757.00 | 34,360,921.00 | 69,722,138.00 | 33,313,666.00 | 28,299,959.00 | 27,831,803.00 | 56,565,038.00 | 26,978,974.00 | 26,640,549.00 | 26,304,423.00 | 54,464,284.00 | 25,890,930.00 | 22,497,579.00 | 22,168,856.00 | 46,304,098.00 |
| Goodwill | 5,356,707.00 | 5,356,707.00 | 5,368,901.00 | 5,376,704.00 | 2,178,236.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 204,179.00 | 207,871.00 | 211,564.00 | 215,257.00 | 268,308.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,689.00 |
| Long-Term Investments | 10,564,083.00 | 10,629,269.00 | 10,572,224.00 | 10,686,857.00 | 3,358,346.00 | 0 | 0 | 56,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 55,358,076.00 | 52,202,342.00 | 53,225,852.00 | -30,438,702.00 | -11,826,345.00 | -11,477,115.00 | -11,018,380.00 | -46,506,615.00 | -10,005,916.00 | -9,452,051.00 | -9,090,903.00 | -37,909,553.00 | -8,340,304.00 | -8,104,514.00 | -7,515,742.00 | -35,143,662.00 | -6,220,109.00 | -5,680,977.00 | -5,443,157.00 | -29,514,768.00 |
| Liabilities | 14,404,987.00 | 14,568,898.00 | 15,300,095.00 | 15,622,936.00 | 19,457,271.00 | 9,581,721.00 | 10,266,919.00 | 10,504,281.00 | 10,345,431.00 | 9,228,449.00 | 10,536,866.00 | 11,456,598.00 | 12,882,536.00 | 13,531,574.00 | 13,608,578.00 | 11,561,625.00 | 14,751,995.00 | 10,682,835.00 | 8,809,038.00 | 8,850,739.00 |
| Current Liabilities | 2,191,446.00 | 2,306,407.00 | 3,062,273.00 | 2,530,852.00 | 2,113,950.00 | 1,685,568.00 | 2,373,633.00 | 2,036,840.00 | 2,118,944.00 | 2,182,826.00 | 2,664,422.00 | 3,732,220.00 | 6,637,902.00 | 7,189,747.00 | 7,605,287.00 | 5,080,171.00 | 7,228,353.00 | 3,679,201.00 | 1,750,027.00 | 1,762,410.00 |
| Payables and Expenses | 1,255,288.00 | 1,294,703.00 | 1,476,727.00 | 1,459,513.00 | 1,232,358.00 | 1,198,215.00 | 1,124,918.00 | 1,334,913.00 | 1,159,743.00 | 1,049,895.00 | 1,153,258.00 | 1,659,365.00 | 1,678,083.00 | 1,700,406.00 | 1,416,274.00 | 1,426,006.00 | 1,183,194.00 | 820,134.00 | 812,273.00 | 750,080.00 |
| Account Payables | 1,255,288.00 | 1,294,703.00 | 1,476,727.00 | 1,344,813.00 | 1,232,358.00 | 1,198,215.00 | 1,124,918.00 | 1,272,522.00 | 1,159,743.00 | 1,049,895.00 | 1,153,258.00 | 1,574,610.00 | 1,678,083.00 | 1,700,406.00 | 1,416,274.00 | 1,339,251.00 | 1,183,194.00 | 820,134.00 | 812,273.00 | 705,461.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 114,700.00 | 0 | 0 | 0 | 62,391.00 | 0 | 0 | 0 | 84,755.00 | 0 | 0 | 0 | 86,755.00 | 0 | 0 | 0 | 44,619.00 |
| Short-Term Debt | 506,690.00 | 391,801.00 | 285,000.00 | 320,800.00 | 400,150.00 | 6,388.00 | 606,967.00 | 292,432.00 | 414,592.00 | 413,917.00 | 413,244.00 | 422,632.00 | 421,987.00 | 440,900.00 | 493,815.00 | 1,060,972.00 | 12,441.00 | 399,699.00 | 29,291.00 | 154,161.00 |
| Other Current Liabilities | 429,468.00 | 619,903.00 | 1,300,546.00 | 750,539.00 | 481,442.00 | 480,965.00 | 641,748.00 | 409,495.00 | 544,609.00 | 719,014.00 | 1,097,920.00 | 1,650,223.00 | 4,537,832.00 | 5,048,441.00 | 5,695,198.00 | 2,593,193.00 | 6,032,718.00 | 2,459,368.00 | 908,463.00 | 858,169.00 |
| Non-Current Liabilities | 12,213,541.00 | 12,262,491.00 | 12,237,822.00 | 13,092,084.00 | 17,343,321.00 | 7,896,153.00 | 7,893,286.00 | 8,467,441.00 | 8,226,487.00 | 7,045,623.00 | 7,872,444.00 | 7,724,378.00 | 6,244,634.00 | 6,341,827.00 | 6,003,291.00 | 6,481,454.00 | 7,523,642.00 | 7,003,634.00 | 7,059,011.00 | 7,088,329.00 |
| Long-Term Debt | 278,000.00 | 282,000.00 | 0 | 150,000.00 | 2,794,970.00 | 544,680.00 | 497,390.00 | 1,244,265.00 | 1,243,280.00 | 4,257,636.00 | 5,058,563.00 | 5,256,333.00 | 4,347,332.00 | 100,000.00 | 26,000.00 | 0 | 704,000.00 | 0 | 300,000.00 | 300,000.00 |
| Other Non-Current Liabilities | 11,935,541.00 | 11,980,491.00 | 0 | 12,942,084.00 | 14,548,351.00 | 7,351,473.00 | 7,395,896.00 | 7,223,176.00 | 6,983,207.00 | 2,787,987.00 | 2,813,881.00 | 2,468,045.00 | 1,897,302.00 | 6,241,827.00 | 5,977,291.00 | 0 | 6,819,642.00 | 0 | 6,759,011.00 | 6,788,329.00 |
| Equity | 106,249,649.00 | 100,719,173.00 | 100,691,647.00 | 110,655,941.00 | 20,488,318.00 | 15,124,748.00 | 15,171,401.00 | 14,780,817.00 | 14,209,557.00 | 12,045,028.00 | 12,153,588.00 | 11,213,328.00 | 9,658,601.00 | 9,090,090.00 | 8,206,033.00 | 10,045,763.00 | 8,259,725.00 | 8,302,422.00 | 9,230,366.00 | 9,262,730.00 |
| Shareholders Equity | 23,151,622.00 | 21,423,260.00 | 20,717,880.00 | 20,597,628.00 | 20,334,759.00 | 15,117,834.00 | 15,164,209.00 | 14,773,200.00 | 14,201,332.00 | 12,005,772.00 | 12,112,134.00 | 11,172,474.00 | 9,618,962.00 | 9,061,187.00 | 8,188,673.00 | 10,029,527.00 | 8,248,460.00 | 8,291,758.00 | 9,219,640.00 | 9,255,240.00 |
| Capital Stock | 19,490,656.00 | 17,999,758.00 | 17,984,118.00 | 18,014,711.00 | 18,076,243.00 | 12,464,492.00 | 12,450,876.00 | 12,093,986.00 | 11,958,441.00 | 9,790,855.00 | 9,776,392.00 | 9,891,890.00 | 9,923,539.00 | 9,948,646.00 | 9,921,348.00 | 10,071,818.00 | 10,180,652.00 | 8,245,752.00 | 8,238,643.00 | 8,241,684.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,663,136.00 | 3,425,732.00 | 2,736,046.00 | 2,585,238.00 | 2,261,086.00 | 2,655,940.00 | 2,715,974.00 | 2,681,898.00 | 2,245,615.00 | 2,217,698.00 | 2,338,572.00 | 1,283,578.00 | -299,577.00 | -880,127.00 | -1,725,279.00 | -94,400.00 | -1,908,833.00 | 71,284.00 | 1,007,741.00 | 1,048,259.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579.00 | 2,848.00 | 2,848.00 | 18,046.00 | 18,202.00 | 20,084.00 | 21,469.00 | 29,348.00 |
| Accumulated Other Comprehensive Income | -2,170.00 | -2,230.00 | -2,284.00 | -2,321.00 | -2,570.00 | -2,598.00 | -2,641.00 | -2,684.00 | -2,724.00 | -2,781.00 | -2,830.00 | -2,994.00 | -4,421.00 | -4,484.00 | -4,548.00 | -4,611.00 | -5,157.00 | -5,194.00 | -5,275.00 | -5,355.00 |
| Minority Interest | 3,638,681.00 | 3,674,590.00 | 3,685,389.00 | 3,680,508.00 | 153,559.00 | 6,914.00 | 7,192.00 | 7,617.00 | 8,225.00 | 39,256.00 | 41,454.00 | 40,854.00 | 39,639.00 | 28,903.00 | 17,360.00 | 16,236.00 | 11,265.00 | 10,664.00 | 10,726.00 | 7,490.00 |
| Investments | 10,564,083.00 | 10,629,269.00 | 10,572,224.00 | 10,686,857.00 | 3,358,346.00 | 0 | 0 | 56,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 8,217,822.00 | 8,315,037.00 | 8,392,783.00 | 9,324,177.00 | 13,793,548.00 | 4,951,786.00 | 5,504,741.00 | 5,795,113.00 | 5,915,866.00 | 4,671,553.00 | 5,471,807.00 | 5,678,965.00 | 4,769,319.00 | 5,042,069.00 | 5,050,278.00 | 5,591,074.00 | 6,189,608.00 | 5,496,318.00 | 4,806,048.00 | 4,925,466.00 |
| Net Debt | 7,982,086.00 | 7,759,545.00 | 8,111,019.00 | 9,122,084.00 | 13,704,568.00 | 4,921,812.00 | 4,856,693.00 | 5,714,136.00 | 5,851,116.00 | 3,456,061.00 | 3,344,545.00 | 4,220,321.00 | 4,681,778.00 | 4,998,324.00 | 5,033,365.00 | 5,477,111.00 | 6,166,816.00 | 5,165,548.00 | 4,765,378.00 | 4,907,256.00 |
| 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 | 7,199,892.00 | 4,926,261.00 | 2,415,294.00 | -1,447,804.00 | 3,648,582.00 | 2,364,780.00 | 1,412,268.00 | -4,297,894.00 | 4,865,924.00 | 3,679,822.00 | 2,661,071.00 | -5,770,320.00 | 9,546,029.00 | 5,851,835.00 | 2,486,624.00 | -528,691.00 | 3,992,905.00 | 2,208,855.00 | 1,130,951.00 |
| Cost Of Revenue | 4,375,172.00 | 2,929,389.00 | 1,445,018.00 | 3,288,420.00 | 1,529,093.00 | 1,088,248.00 | 545,181.00 | -988,804.00 | 1,592,934.00 | 1,038,146.00 | 514,984.00 | -1,051,836.00 | 1,596,900.00 | 1,055,808.00 | 516,104.00 | -818,116.00 | 1,404,697.00 | 909,800.00 | 445,784.00 |
| Gross Profit | 2,824,720.00 | 1,996,872.00 | 970,276.00 | -4,736,224.00 | 2,119,489.00 | 1,276,532.00 | 867,087.00 | -3,309,090.00 | 3,272,990.00 | 2,641,676.00 | 2,146,087.00 | -4,718,484.00 | 7,949,129.00 | 4,796,027.00 | 1,970,520.00 | 289,425.00 | 2,588,208.00 | 1,299,055.00 | 685,167.00 |
| Operating Expenses | -4,131,412.00 | -3,093,801.00 | -547,659.00 | -7,007,062.00 | 2,311,787.00 | 1,090,841.00 | 684,367.00 | -845,040.00 | 1,681,296.00 | 1,065,789.00 | 535,207.00 | -9,452,891.00 | 7,550,908.00 | 5,322,392.00 | 3,858,786.00 | -3,367,873.00 | 6,406,530.00 | 2,507,851.00 | 676,322.00 |
| Selling, General and Administrative Expenses | 767,819.00 | 487,322.00 | 256,414.00 | 531,875.00 | 228,730.00 | 140,260.00 | 73,053.00 | -96,779.00 | 168,999.00 | 112,057.00 | 51,894.00 | -140,426.00 | 195,603.00 | 128,372.00 | 69,096.00 | -87,522.00 | 143,972.00 | 94,859.00 | 45,006.00 |
| Other Operating Expenses | -4,899,231.00 | -3,581,123.00 | -804,073.00 | -7,538,937.00 | 2,083,057.00 | 950,581.00 | 611,314.00 | -748,261.00 | 1,512,297.00 | 953,732.00 | 483,313.00 | -9,312,465.00 | 7,355,305.00 | 5,194,020.00 | 3,789,690.00 | -3,280,351.00 | 6,262,558.00 | 2,412,992.00 | 631,316.00 |
| Operating Income | 6,956,132.00 | 5,090,673.00 | 1,517,935.00 | 2,270,838.00 | -192,298.00 | 185,691.00 | 182,720.00 | -2,464,050.00 | 1,591,694.00 | 1,575,887.00 | 1,610,880.00 | 4,734,407.00 | 398,221.00 | -526,365.00 | -1,888,266.00 | 3,657,298.00 | -3,818,322.00 | -1,208,796.00 | 8,845.00 |
| Net Non-Operating Income | -4,933,293.00 | -3,604,316.00 | -1,123,849.00 | -1,606,551.00 | -427,542.00 | -93,309.00 | -55,355.00 | 43,402.00 | -140,622.00 | -78,692.00 | -35,001.00 | 296,511.00 | -336,375.00 | -251,457.00 | -92,014.00 | 131,753.00 | -164,000.00 | -131,095.00 | -64,371.00 |
| Interest Expense | 333,166.00 | 223,237.00 | 117,569.00 | 21,973.00 | 268,390.00 | 110,091.00 | 54,371.00 | -60,171.00 | 146,856.00 | 86,429.00 | 46,546.00 | -146,159.00 | 194,025.00 | 133,887.00 | 67,902.00 | -169,865.00 | 232,434.00 | 152,085.00 | 75,099.00 |
| EBT | 2,022,839.00 | 1,486,357.00 | 394,086.00 | 664,287.00 | -619,840.00 | 92,382.00 | 127,365.00 | -2,420,648.00 | 1,451,072.00 | 1,497,195.00 | 1,575,879.00 | 5,030,918.00 | 61,846.00 | -777,822.00 | -1,980,280.00 | 3,789,051.00 | -3,982,322.00 | -1,339,891.00 | -55,526.00 |
| Income Tax | 443,549.00 | 314,283.00 | 78,668.00 | -271,723.00 | 249,580.00 | 19,920.00 | 24,302.00 | -550,495.00 | 217,975.00 | 344,828.00 | 356,646.00 | -74,697.00 | 5,257.00 | 157,463.00 | 465,697.00 | -974,052.00 | 1,025,255.00 | 362,340.00 | 14,494.00 |
| Net Income Including Non-Controlling Interests | 1,145,006.00 | 880,498.00 | 168,860.00 | -296,643.00 | 298,061.00 | 113,708.00 | 103,913.00 | -1,866,677.00 | 1,233,257.00 | 1,151,477.00 | 1,217,863.00 | 3,856,653.00 | 50,863.00 | -629,015.00 | -1,517,513.00 | 3,959,262.00 | -2,957,117.00 | -976,399.00 | -40,004.00 |
| Net Income Non-Controlling Interests | 217,142.00 | 145,788.00 | 73,279.00 | 9,978.00 | 2,688.00 | -703.00 | -425.00 | -1,738.00 | -80.00 | 445.00 | 685.00 | -3,936.00 | 8,120.00 | 4,328.00 | 1,465.00 | 2,311.00 | 25.00 | -576.00 | -514.00 |
| Net Income | 1,362,148.00 | 1,026,286.00 | 242,139.00 | -286,665.00 | 300,749.00 | 113,005.00 | 103,488.00 | -1,868,415.00 | 1,233,177.00 | 1,151,922.00 | 1,218,548.00 | 3,852,717.00 | 58,983.00 | -624,687.00 | -1,516,048.00 | 3,961,573.00 | -2,957,092.00 | -976,975.00 | -40,518.00 |
| EBIT | 2,356,005.00 | 1,709,594.00 | 511,655.00 | 686,260.00 | -351,450.00 | 202,473.00 | 181,736.00 | -2,480,819.00 | 1,597,928.00 | 1,583,624.00 | 1,622,425.00 | 4,884,759.00 | 255,871.00 | -643,935.00 | -1,912,378.00 | 3,619,186.00 | -3,749,888.00 | -1,187,806.00 | 19,573.00 |
| Deprecation and Amortization | 5,781,069.00 | 3,722,295.00 | 1,857,671.00 | 3,488,776.00 | 1,542,031.00 | 952,732.00 | 486,750.00 | -669,167.00 | 1,230,255.00 | 783,369.00 | 387,685.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,334,800.00 | 1,200,280.00 | 757,404.00 | 377,116.00 |
| EBITDA | 8,137,074.00 | 5,431,889.00 | 2,369,326.00 | 4,175,036.00 | 1,190,581.00 | 1,155,205.00 | 668,486.00 | -3,149,986.00 | 2,828,183.00 | 2,366,993.00 | 2,010,110.00 | 0 | 0 | 0 | 0 | 0 | -2,549,608.00 | -430,402.00 | 396,689.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 607,245.00 | 598,574.00 | 597,976.00 | 677,861.00 | 480,354.00 | 440,714.00 | 439,459.00 | 431,489.00 | 368,936.00 | 361,721.00 | 361,462.00 | 362,719.00 | 371,308.00 | 372,023.00 | 374,142.00 | 429,975.00 | 304,961.00 | 278,996.00 | 278,852.00 |
| Average Shares Outstanding Diluted | 611,427.00 | 602,896.00 | 602,838.00 | 688,158.00 | 480,354.00 | 444,893.00 | 444,967.00 | 463,719.00 | 401,859.00 | 393,435.00 | 393,883.00 | 502,787.00 | 377,028.00 | 372,023.00 | 374,142.00 | 429,975.00 | 304,961.00 | 278,996.00 | 278,852.00 |
| 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 | 4,000,565.00 | 2,982,866.00 | 1,741,167.00 | -1,877,095.00 | 2,070,697.00 | 1,477,708.00 | 1,155,663.00 | -3,138,263.00 | 2,554,464.00 | 2,099,881.00 | 1,662,768.00 | -1,209,057.00 | 2,401,758.00 | 1,251,640.00 | 1,021,219.00 | 327,637.00 | 491,502.00 | 443,394.00 | 399,915.00 |
| Operating Net Income | 1,579,290.00 | 1,172,074.00 | 315,418.00 | 582,140.00 | -555,390.00 | 112,302.00 | 103,063.00 | -1,870,153.00 | 1,233,097.00 | 1,152,367.00 | 1,219,233.00 | 5,983,723.00 | 67,103.00 | -1,240,718.00 | -3,029,166.00 | 5,629,262.00 | -5,914,134.00 | -1,955,102.00 | -82,064.00 |
| Deprecation and Amortization | 5,781,069.00 | 3,722,295.00 | 1,857,671.00 | 3,488,776.00 | 1,542,031.00 | 952,732.00 | 486,750.00 | -669,167.00 | 1,230,255.00 | 783,369.00 | 387,685.00 | 0 | 0 | 0 | 0 | 0 | 1,200,280.00 | 757,404.00 | 377,116.00 |
| Deferred Income Tax | 446,674.00 | 304,878.00 | 72,223.00 | 137,646.00 | -123,725.00 | -22,583.00 | 23,394.00 | -553,565.00 | 227,701.00 | 353,912.00 | 356,618.00 | 534,612.00 | 0 | 0 | 0 | 966,895.00 | -1,024,699.00 | -362,299.00 | -13,505.00 |
| Share Based Compensation | 43,824.00 | 28,535.00 | 14,768.00 | -16,435.00 | 141,578.00 | 22,650.00 | 10,551.00 | -22,954.00 | 38,179.00 | 23,333.00 | 11,276.00 | -17,533.00 | 33,706.00 | 21,558.00 | 7,470.00 | -12,407.00 | 20,822.00 | 13,515.00 | 6,239.00 |
| Change in Working Capital | -246,151.00 | -186,609.00 | 192,923.00 | 1,426,353.00 | -443,554.00 | -226,275.00 | -434,310.00 | 3,430,382.00 | -1,730,668.00 | -1,744,338.00 | -1,322,955.00 | -1,688,614.00 | 878,935.00 | 1,177,186.00 | -65,646.00 | -1,005,393.00 | 1,350,560.00 | 657,282.00 | 253,540.00 |
| Other Operating Activities | -3,604,141.00 | -2,058,307.00 | -711,836.00 | -7,495,575.00 | 1,509,757.00 | 638,882.00 | 966,215.00 | -3,452,806.00 | 1,555,900.00 | 1,531,238.00 | 1,010,911.00 | -6,021,245.00 | 1,422,014.00 | 1,293,614.00 | 4,108,561.00 | -2,915,920.00 | 4,858,673.00 | 1,332,594.00 | -141,411.00 |
| Investing Cash Flow | -2,223,895.00 | -1,198,032.00 | -534,044.00 | 2,028,714.00 | -2,162,332.00 | -879,212.00 | -567,152.00 | 942,611.00 | -3,774,109.00 | -983,831.00 | -498,326.00 | 394,242.00 | -1,017,138.00 | -507,685.00 | -291,172.00 | 564,924.00 | -1,714,858.00 | -674,898.00 | -247,910.00 |
| 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 | 1,675,691.00 | 1,049,289.00 | 499,649.00 | -1,035,504.00 | 1,662,112.00 | 1,092,633.00 | 534,468.00 | -943,440.00 | 1,485,898.00 | 981,795.00 | 494,784.00 | -615,713.00 | 1,047,475.00 | 684,972.00 | 292,281.00 | -370,894.00 | 706,938.00 | 470,259.00 | 251,277.00 |
| Net Purchase/Sale of Investments Net | 10,388.00 | 245.00 | 0 | -5,319.00 | 80.00 | 2,688.00 | 2,631.00 | 16,518.00 | 4,841.00 | 2,036.00 | 3,542.00 | -204,296.00 | 203,555.00 | 14,376.00 | 149.00 | 36,278.00 | -13,590.00 | -5,125.00 | -3,367.00 |
| Net Purchase/Sale of Business | 529,213.00 | 142,214.00 | 27,946.00 | -197,540.00 | 952,046.00 | 237,755.00 | 30,053.00 | -16,320.00 | 2,288,201.00 | 0 | 0 | 0.00 | 150,000.00 | 189,249.00 | 0 | -176,666.00 | 1,021,510.00 | 209,764.00 | 0 |
| Other Investing Activities | -4,439,187.00 | -2,389,780.00 | -1,061,639.00 | 3,267,077.00 | -4,776,570.00 | -2,212,288.00 | -1,134,304.00 | 1,885,853.00 | -7,553,049.00 | -1,967,662.00 | -996,652.00 | 1,214,251.00 | -2,418,168.00 | -1,396,282.00 | -583,602.00 | 1,076,206.00 | -3,429,716.00 | -1,349,796.00 | -495,820.00 |
| Financing Cash Flow | -1,743,027.00 | -1,431,435.00 | -1,127,452.00 | -554,574.00 | 99,638.00 | -649,499.00 | -21,440.00 | 1,786,413.00 | -174,249.00 | -1,359,202.00 | -495,824.00 | 2,353,186.00 | -1,411,042.00 | -814,173.00 | -827,097.00 | -1,136,410.00 | 1,227,938.00 | 544,064.00 | -129,545.00 |
| Net Issuance/Repayment of Debt | 7,134,498.00 | 5,469,817.00 | 3,773,354.00 | 6,700,066.00 | 8,299,706.00 | 2,686,183.00 | 1,716,112.00 | 165,184.00 | 2,890,346.00 | 1,012,877.00 | 211,429.00 | -17,852,804.00 | 21,317,029.00 | 12,950,640.00 | 5,986,174.00 | -5,635,756.00 | 13,174,005.00 | 6,799,691.00 | 3,288,396.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402,058.00 | 201,029.00 | 201,029.00 | 201,029.00 | -324,443.00 | 285,850.00 | 230,373.00 | 217,705.00 | 12,922.00 | 0 | 0 | 0 |
| Dividends Paid | 286,662.00 | 188,372.00 | 94,097.00 | -114,397.00 | 232,603.00 | 138,963.00 | 69,412.00 | -96,616.00 | 162,567.00 | 108,318.00 | 54,070.00 | -85,471.00 | 148,765.00 | 93,272.00 | 47,063.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,164,187.00 | -7,089,624.00 | -4,994,903.00 | -7,140,243.00 | -8,432,671.00 | -3,474,645.00 | -1,806,964.00 | 2,119,903.00 | -3,428,191.00 | -2,681,426.00 | -962,352.00 | 20,615,904.00 | -23,162,686.00 | -14,088,458.00 | -7,078,039.00 | 4,486,424.00 | -11,946,067.00 | -6,255,627.00 | -3,417,941.00 |
| Net Change in Cash | 33,643.00 | 353,399.00 | 79,671.00 | -402,955.00 | 8,003.00 | -51,003.00 | 567,071.00 | -409,239.00 | -1,393,894.00 | -243,152.00 | 668,618.00 | 1,538,371.00 | -26,422.00 | -70,218.00 | -97,050.00 | -243,849.00 | 4,582.00 | 312,560.00 | 22,460.00 |
| Cash at Beginning of Period | 202,093.00 | 202,093.00 | 202,093.00 | 605,048.00 | 80,977.00 | 80,977.00 | 80,977.00 | 490,216.00 | 1,458,644.00 | 1,458,644.00 | 1,458,644.00 | -79,727.00 | 113,963.00 | 113,963.00 | 113,963.00 | 357,812.00 | 18,210.00 | 18,210.00 | 18,210.00 |
| Cash at End of Period | 235,736.00 | 555,492.00 | 281,764.00 | 202,093.00 | 88,980.00 | 29,974.00 | 648,048.00 | 80,977.00 | 64,750.00 | 1,215,492.00 | 2,127,262.00 | 1,458,644.00 | 87,541.00 | 43,745.00 | 16,913.00 | 113,963.00 | 22,792.00 | 330,770.00 | 40,670.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |