EXAS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -10.05 | -65.47 | -13.99 | -22.36 | |
| Price to Sales | 3.75 | 5.33 | 4.19 | 7.55 | |
| Book Value Per Common Share | 25.88 | 34.69 | 34.18 | 39.00 | 35.42 |
| Price to Book | 2.17 | 2.13 | 1.45 | 2.00 | |
| Price to Operating Cash Flow | 49.16 | 85.37 | -39.05 | -130.43 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | -84.17 | -96.62 | -80.17 | -76.54 | -61.23 | -115.10 | -79.33 | -107.93 | -161.45 | -11.52 | -19.89 | -67.23 | -43.58 | -101.89 | ||||||
| Price to Sales | 4.35 | 6.58 | 11.44 | 6.12 | 5.79 | 19.75 | 6.62 | 13.76 | 20.10 | 3.73 | 6.85 | 25.06 | 12.62 | 25.32 | 56.14 | |||||
| Book Value Per Common Share | 26.42 | 26.12 | 25.42 | 25.88 | 34.72 | 34.57 | 34.08 | 34.69 | 34.52 | 33.86 | 34.00 | 34.18 | 35.01 | 36.26 | 37.08 | 39.00 | 40.15 | 41.42 | 42.61 | 35.42 |
| Price to Book | 2.07 | 2.03 | 1.70 | 2.17 | 1.96 | 1.22 | 2.03 | 2.13 | 1.98 | 2.77 | 1.99 | 1.45 | 0.93 | 1.09 | 1.89 | 2.00 | 2.38 | 3.00 | 3.09 | |
| Price to Operating Cash Flow | 30.33 | 83.32 | 262.52 | 76.60 | 312.96 | -152.99 | 141.71 | 270.76 | -316.87 | -20.74 | -29.44 | -70.19 | -210.15 | -574.45 | -292.32 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1363415.79 | 3577269.83 | 6650192.01 | 9752800.11 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 10.37 | 19.93 | 17.95 | 18.49 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| 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 | ||||||||||||||||||||
| Revenue YoY | 56.05 | 114.76 | 53.01 | 109.68 | 51.31 | 103.26 | 51.88 | 107.21 | 54.53 | 108.14 | ||||||||||
| EBITDA YoY | 170.46 | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.64 | 4.32 | 3.58 | 6.02 | 11.76 |
| Quick Ratio | 1.76 | 1.91 | 1.91 | 2.41 | 3.60 |
| Current Ratio | 2.15 | 2.32 | 2.38 | 2.76 | 3.82 |
| Debt to Equity | 1.47 | 1.06 | 1.05 | 0.97 | 0.74 |
| Long-Term Debt to Equity | 1.16 | 0.89 | 0.91 | 0.82 | 0.54 |
| 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 | 5.33 | 4.57 | 4.21 | 5.59 | 5.56 | 5.16 | 3.58 | 4.29 | 4.08 | 4.32 | 3.91 | 3.55 | 3.80 | 4.15 | 4.69 | 5.94 | 7.13 | 7.67 | 8.05 | 11.54 |
| Quick Ratio | 2.24 | 2.32 | 2.12 | 1.76 | 1.78 | 1.81 | 1.30 | 1.91 | 1.96 | 1.95 | 2.40 | 1.91 | 2.03 | 2.06 | 2.13 | 2.41 | 2.07 | 2.27 | 2.60 | 3.60 |
| Current Ratio | 2.72 | 2.89 | 2.73 | 2.15 | 2.12 | 2.17 | 1.64 | 2.32 | 2.41 | 2.41 | 2.97 | 2.38 | 2.47 | 2.48 | 2.53 | 2.76 | 2.27 | 2.47 | 2.82 | 3.82 |
| Debt to Equity | 1.36 | 1.35 | 1.38 | 1.47 | 1.10 | 1.09 | 1.04 | 1.06 | 1.06 | 1.08 | 1.06 | 1.05 | 1.03 | 1.01 | 0.99 | 0.97 | 0.92 | 0.89 | 0.85 | 0.74 |
| Long-Term Debt to Equity | 1.13 | 1.14 | 1.17 | 1.16 | 0.88 | 0.88 | 0.82 | 0.89 | 0.90 | 0.92 | 0.94 | 0.91 | 0.89 | 0.87 | 0.84 | 0.82 | 0.72 | 0.70 | 0.67 | 0.54 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -17.36 | -3.15 | -10.01 | -8.91 | -17.23 |
| ROE | -42.83 | -6.49 | -20.49 | -17.58 | -30.05 |
| Gross Margin | 69.55 | 73.83 | 72.44 | 18.88 | 23.20 |
| Operating Margin | -36.58 | -7.29 | -29.41 | -46.62 | -51.03 |
| EBITDA Margin | -25.34 | -3.61 | -24.73 | -41.25 | -44.77 |
| Net Profit Margin | -37.29 | -8.17 | -29.91 | -33.71 | -56.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.07 | -1.77 | -1.77 | -2.43 | -1.89 | -1.73 | -2.40 | -2.44 | -1.18 | -7.86 | -5.39 | -2.79 | -5.64 | -3.09 | -0.46 | |||||
| ROE | -4.88 | -4.15 | -4.22 | -5.12 | -3.95 | -3.52 | -4.95 | -5.08 | -2.43 | -15.95 | -10.81 | -5.55 | -10.85 | -5.85 | -0.85 | |||||
| Gross Margin | 69.53 | 70.03 | 70.82 | 72.82 | 73.07 | 73.32 | 73.97 | 74.37 | 73.96 | 72.10 | 72.30 | 72.32 | 73.73 | 73.24 | 72.64 | |||||
| Operating Margin | -3.77 | -5.35 | -12.88 | -6.98 | -8.60 | -15.76 | -7.54 | -12.14 | -12.03 | -32.04 | -33.99 | -36.78 | -46.82 | -52.43 | -67.14 | |||||
| EBITDA Margin | 3.21 | 1.85 | -5.23 | 0.93 | -0.60 | -7.30 | 0.68 | -3.96 | -3.78 | -22.37 | -24.12 | -26.98 | -36.37 | -41.80 | -56.27 | |||||
| Net Profit Margin | -5.15 | -6.75 | -14.32 | -8.03 | -9.43 | -17.29 | -8.33 | -12.67 | -12.31 | -32.38 | -34.42 | -37.19 | -29.00 | -24.86 | -7.75 |
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 | 5,928,139.00 | 6,471,334.00 | 6,226,873.00 | 6,684,884.00 | 4,925,092.00 |
| Current Assets | 1,571,423.00 | 1,194,369.00 | 982,257.00 | 1,426,237.00 | 2,198,594.00 |
| Cash and Short-Term Investments | 1,038,026.00 | 777,644.00 | 632,057.00 | 1,030,773.00 | 1,840,293.00 |
| Cash and Cash Equivalents | 606,230.00 | 605,378.00 | 242,493.00 | 315,471.00 | 1,491,288.00 |
| Short-Term Investments | 437,137.00 | 172,266.00 | 389,564.00 | 715,005.00 | 348,699.00 |
| Net Receivables | 248,968.00 | 203,623.00 | 158,043.00 | 216,645.00 | 233,185.00 |
| Inventory | 162,383.00 | 127,475.00 | 118,259.00 | 104,994.00 | 92,265.00 |
| Other Current Assets | 122,046.00 | 85,627.00 | 73,898.00 | 73,825.00 | 32,851.00 |
| Non-Current Assets | 4,356,716.00 | 5,276,965.00 | 5,244,616.00 | 5,258,647.00 | 2,726,498.00 |
| Property, Plant, Equipment Net | 810,625.00 | 842,062.00 | 851,759.00 | 754,473.00 | 576,630.00 |
| Goodwill | 2,366,676.00 | 2,367,120.00 | 2,346,040.00 | 3,406,345.00 | 1,268,103.00 |
| Intangible Assets | 1,009,693.00 | 1,890,396.00 | 1,956,240.00 | 2,094,411.00 | 848,426.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 169,722.00 | 177,387.00 | 90,577.00 | -996,582.00 | 33,339.00 |
| Liabilities | 3,525,890.00 | 3,326,029.00 | 3,183,711.00 | 3,297,248.00 | 2,101,603.00 |
| Current Liabilities | 732,187.00 | 514,701.00 | 412,747.00 | 517,068.00 | 575,844.00 |
| Payables and Expenses | 417,864.00 | 420,499.00 | 374,132.00 | 466,385.00 | 269,313.00 |
| Account Payables | 89,572.00 | 78,816.00 | 74,916.00 | 67,829.00 | 35,709.00 |
| Current Accrued Liabilities | 328,292.00 | 341,683.00 | 299,216.00 | 398,556.00 | 233,604.00 |
| Short-Term Debt | 276,558.00 | 79,379.00 | 28,366.00 | 19,710.00 | 523,730.00 |
| Other Current Liabilities | 37,765.00 | 14,823.00 | 10,249.00 | 30,973.00 | -217,199.00 |
| Non-Current Liabilities | 2,793,703.00 | 2,811,328.00 | 2,770,964.00 | 2,780,180.00 | 1,525,759.00 |
| Long-Term Debt | 2,478,200.00 | 2,475,346.00 | 2,418,505.00 | 2,362,398.00 | 2,784,937.00 |
| Other Non-Current Liabilities | 315,503.00 | 335,982.00 | 352,459.00 | 417,782.00 | -1,259,178.00 |
| Equity | 2,402,249.00 | 3,145,305.00 | 3,043,162.00 | 3,387,636.00 | 2,823,489.00 |
| Shareholders Equity | 4,803,554.00 | 6,292,038.00 | 6,081,088.00 | 6,773,829.00 | 5,647,504.00 |
| Capital Stock | 1,857.00 | 1,815.00 | 1,780.00 | 1,738.00 | 1,595.00 |
| Share Premium | 6,899,368.00 | 6,611,237.00 | 6,311,644.00 | 6,028,861.00 | 4,789,657.00 |
| Retained Earnings | -4,498,032.00 | -3,469,175.00 | -3,265,026.00 | -2,641,520.00 | -1,968,289.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -944.00 | 1,428.00 | -5,236.00 | -1,443.00 | 526.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 437,137.00 | 172,266.00 | 389,564.00 | 715,005.00 | 348,699.00 |
| Debt | 2,754,758.00 | 2,554,725.00 | 2,446,871.00 | 2,382,108.00 | 3,308,667.00 |
| Net Debt | 1,716,732.00 | 1,777,081.00 | 1,814,814.00 | 1,351,335.00 | 1,468,374.00 |
| Common Shares Outstanding | 185,616.44 | 181,364.18 | 177,925.63 | 173,674.07 | 159,423.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,758,867.00 | 2,499,766.00 | 2,084,279.00 | 1,767,087.00 | 1,491,391.00 |
| Cost Of Revenue | 840,150.00 | 654,248.00 | 574,394.00 | 1,433,549.00 | 1,145,370.00 |
| Gross Profit | 1,918,717.00 | 1,845,518.00 | 1,509,885.00 | 333,538.00 | 346,021.00 |
| Operating Expenses | 2,967,420.00 | 2,060,530.00 | 2,103,396.00 | 1,189,216.00 | 1,114,040.00 |
| Selling, General and Administrative Expenses | 1,675,950.00 | 1,620,294.00 | 1,583,315.00 | 1,663,151.00 | 1,071,610.00 |
| Research and Development Expenses | 541,264.00 | 425,882.00 | 398,718.00 | 390,646.00 | 557,952.00 |
| Other Operating Expenses | 750,206.00 | 14,354.00 | 121,363.00 | -864,581.00 | -515,522.00 |
| Operating Income | -1,048,703.00 | -215,012.00 | -593,511.00 | -855,678.00 | -768,019.00 |
| Net Non-Operating Income | 12,542.00 | 13,266.00 | -39,059.00 | 13,172.00 | -89,086.00 |
| Interest Income | 0 | 0 | 0 | 50,384.00 | 102,880.00 |
| Interest Expense | 27,016.00 | 19,447.00 | 19,634.00 | 18,606.00 | 95,983.00 |
| Net Interest | 0 | 0 | 0 | 31,778.00 | 6,897.00 |
| EBT | -1,036,161.00 | -201,746.00 | -632,570.00 | -842,506.00 | -857,105.00 |
| Income Tax | 7,304.00 | 2,403.00 | 9,064.00 | 246,881.00 | 17,172.00 |
| Net Income | -1,028,857.00 | -204,149.00 | -623,506.00 | -595,625.00 | -848,533.00 |
| EBIT | -1,009,145.00 | -182,299.00 | -612,936.00 | -823,900.00 | -761,122.00 |
| Deprecation and Amortization | 310,017.00 | 92,160.00 | 97,450.00 | 95,001.00 | 93,398.00 |
| EBITDA | -699,128.00 | -90,139.00 | -515,486.00 | -728,899.00 | -667,724.00 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 184,197.00 | 180,144.00 | 176,351.00 | 171,348.00 | 156,470.00 |
| Average Shares Outstanding Diluted | 184,197.00 | 180,144.00 | 176,351.00 | 171,348.00 | 156,470.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 210,536.00 | 156,119.00 | -223,559.00 | -102,236.00 | 136,482.00 |
| Operating Net Income | -1,028,857.00 | -204,149.00 | -623,506.00 | -595,625.00 | -848,533.00 |
| Deprecation and Amortization | 310,017.00 | 92,160.00 | 97,450.00 | 95,001.00 | 93,398.00 |
| Deferred Income Tax | -20,238.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 214,885.00 | 231,312.00 | 206,823.00 | 272,063.00 | 152,906.00 |
| Change in Working Capital | 110,974.00 | 125,106.00 | -119,275.00 | 195,121.00 | 144,275.00 |
| Other Operating Activities | 623,755.00 | -88,310.00 | 214,949.00 | -68,796.00 | 594,436.00 |
| Investing Cash Flow | -442,155.00 | 49,679.00 | 74,066.00 | -1,082,085.00 | -702,037.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 135,989.00 | 124,190.00 | 239,462.00 | 135,766.00 | 64,352.00 |
| Net Purchase/Sale of Investments Net | 672,808.00 | 519,324.00 | 627,930.00 | 1,977,160.00 | 1,992,956.00 |
| Net Purchase/Sale of Business | 0 | 52,413.00 | 14,686.00 | 499,730.00 | 6,658.00 |
| Other Investing Activities | -1,250,952.00 | -646,248.00 | -808,012.00 | -3,694,741.00 | -2,766,003.00 |
| Financing Cash Flow | 231,874.00 | 159,766.00 | 76,485.00 | 8,472.00 | 1,879,621.00 |
| Net Issuance/Repayment of Debt | 316,750.00 | 137,976.00 | 50,000.00 | 0 | 1,125,547.00 |
| Net Issuance/Repurchase of Equity | 31,227.00 | 28,344.00 | 25,491.00 | 23,070.00 | 880,056.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -116,103.00 | -6,554.00 | 994.00 | -14,598.00 | -125,982.00 |
| Net Change in Cash | -3,039.00 | 366,885.00 | -72,978.00 | -1,175,826.00 | 1,314,066.00 |
| Cash at Beginning of Period | 609,675.00 | 242,790.00 | 315,768.00 | 1,491,594.00 | 177,528.00 |
| Cash at End of Period | 606,636.00 | 609,675.00 | 242,790.00 | 315,768.00 | 1,491,594.00 |
| 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 | 5,900,009.00 | 5,797,365.00 | 5,711,073.00 | 5,928,139.00 | 6,748,571.00 | 6,673,295.00 | 6,376,321.00 | 6,471,334.00 | 6,420,830.00 | 6,355,563.00 | 6,304,328.00 | 6,226,873.00 | 6,306,566.00 | 6,437,155.00 | 6,490,537.00 | 6,684,884.00 | 6,654,436.00 | 6,724,334.00 | 6,734,517.00 | 4,925,092.00 |
| Current Assets | 1,590,726.00 | 1,507,859.00 | 1,370,341.00 | 1,571,423.00 | 1,533,117.00 | 1,452,487.00 | 1,120,270.00 | 1,194,369.00 | 1,148,186.00 | 1,173,928.00 | 1,091,384.00 | 982,257.00 | 1,048,506.00 | 1,101,633.00 | 1,215,138.00 | 1,426,237.00 | 1,615,591.00 | 1,669,211.00 | 1,775,302.00 | 2,198,594.00 |
| Cash and Short-Term Investments | 1,003,095.00 | 858,435.00 | 786,175.00 | 1,038,026.00 | 1,021,131.00 | 946,782.00 | 652,093.00 | 777,644.00 | 734,406.00 | 775,712.00 | 698,647.00 | 632,057.00 | 669,114.00 | 728,341.00 | 817,277.00 | 1,030,773.00 | 1,218,764.00 | 1,307,876.00 | 1,378,251.00 | 1,840,293.00 |
| Cash and Cash Equivalents | 789,037.00 | 657,099.00 | 347,127.00 | 606,230.00 | 588,830.00 | 530,180.00 | 347,487.00 | 605,378.00 | 594,612.00 | 604,363.00 | 421,365.00 | 242,493.00 | 235,306.00 | 213,421.00 | 189,776.00 | 315,471.00 | 273,779.00 | 363,715.00 | 1,103,816.00 | 1,491,288.00 |
| Short-Term Investments | 214,058.00 | 201,336.00 | 439,048.00 | 437,137.00 | 432,301.00 | 416,602.00 | 304,606.00 | 172,266.00 | 139,794.00 | 171,349.00 | 277,282.00 | 389,564.00 | 433,808.00 | 514,623.00 | 627,204.00 | 715,005.00 | 944,688.00 | 943,864.00 | 274,151.00 | 348,699.00 |
| Net Receivables | 306,051.00 | 353,335.00 | 279,800.00 | 248,968.00 | 264,819.00 | 263,865.00 | 240,584.00 | 203,623.00 | 199,403.00 | 178,317.00 | 183,371.00 | 158,043.00 | 189,206.00 | 186,542.00 | 205,625.00 | 216,645.00 | 249,572.00 | 226,539.00 | 256,135.00 | 233,185.00 |
| Inventory | 164,784.00 | 171,499.00 | 176,574.00 | 162,383.00 | 136,987.00 | 127,373.00 | 128,534.00 | 127,475.00 | 132,841.00 | 130,770.00 | 124,092.00 | 118,259.00 | 114,699.00 | 115,172.00 | 112,958.00 | 104,994.00 | 95,167.00 | 89,809.00 | 89,033.00 | 92,265.00 |
| Other Current Assets | 116,796.00 | 124,590.00 | 127,792.00 | 122,046.00 | 110,180.00 | 114,467.00 | 99,059.00 | 85,627.00 | 81,536.00 | 89,129.00 | 85,274.00 | 73,898.00 | 75,487.00 | 71,578.00 | 79,278.00 | 73,825.00 | 52,088.00 | 44,987.00 | 51,883.00 | 32,851.00 |
| Non-Current Assets | 4,309,283.00 | 4,289,506.00 | 4,340,732.00 | 4,356,716.00 | 5,215,454.00 | 5,220,808.00 | 5,256,051.00 | 5,276,965.00 | 5,272,644.00 | 5,181,635.00 | 5,212,944.00 | 5,244,616.00 | 5,258,060.00 | 5,335,522.00 | 5,275,399.00 | 5,258,647.00 | 5,038,845.00 | 5,055,123.00 | 4,959,215.00 | 2,726,498.00 |
| Property, Plant, Equipment Net | 825,179.00 | 831,211.00 | 824,566.00 | 810,625.00 | 812,784.00 | 842,890.00 | 844,058.00 | 842,062.00 | 842,075.00 | 835,292.00 | 841,356.00 | 851,759.00 | 846,451.00 | 846,147.00 | 792,986.00 | 754,473.00 | 692,111.00 | 668,822.00 | 644,423.00 | 576,630.00 |
| Goodwill | 2,368,028.00 | 2,368,021.00 | 2,367,111.00 | 2,366,676.00 | 2,367,450.00 | 2,366,972.00 | 2,367,052.00 | 2,367,120.00 | 2,366,514.00 | 2,346,248.00 | 2,346,235.00 | 2,346,040.00 | 2,345,180.00 | 2,345,922.00 | 2,335,172.00 | 3,406,345.00 | 3,190,640.00 | 3,190,640.00 | 2,183,915.00 | 1,268,103.00 |
| Intangible Assets | 941,200.00 | 965,370.00 | 988,873.00 | 1,009,693.00 | 1,864,399.00 | 1,843,478.00 | 1,866,856.00 | 1,890,396.00 | 1,913,307.00 | 1,910,559.00 | 1,933,481.00 | 1,956,240.00 | 1,977,690.00 | 2,046,773.00 | 2,069,757.00 | 2,094,411.00 | 2,044,958.00 | 2,089,108.00 | 2,073,932.00 | 848,426.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 174,876.00 | 124,904.00 | 160,182.00 | 169,722.00 | 170,821.00 | 167,468.00 | 178,085.00 | 177,387.00 | 150,748.00 | 89,536.00 | 91,872.00 | 90,577.00 | 88,739.00 | 96,680.00 | 77,484.00 | -996,582.00 | -888,864.00 | -893,447.00 | 56,945.00 | 33,339.00 |
| Liabilities | 3,398,590.00 | 3,327,951.00 | 3,314,166.00 | 3,525,890.00 | 3,538,060.00 | 3,480,933.00 | 3,243,703.00 | 3,326,029.00 | 3,299,603.00 | 3,298,941.00 | 3,246,620.00 | 3,183,711.00 | 3,197,932.00 | 3,227,809.00 | 3,232,326.00 | 3,297,248.00 | 3,196,846.00 | 3,165,233.00 | 3,085,522.00 | 2,101,603.00 |
| Current Liabilities | 584,260.00 | 521,933.00 | 502,465.00 | 732,187.00 | 723,662.00 | 668,642.00 | 685,109.00 | 514,701.00 | 476,513.00 | 488,057.00 | 367,354.00 | 412,747.00 | 423,676.00 | 443,331.00 | 480,952.00 | 517,068.00 | 710,231.00 | 675,698.00 | 628,914.00 | 575,844.00 |
| Payables and Expenses | 538,130.00 | 474,478.00 | 437,312.00 | 417,864.00 | 411,650.00 | 355,520.00 | 325,619.00 | 420,499.00 | 383,430.00 | 374,666.00 | 328,557.00 | 374,132.00 | 371,573.00 | 392,386.00 | 432,387.00 | 466,385.00 | 346,431.00 | 302,589.00 | 248,847.00 | 269,313.00 |
| Account Payables | 129,356.00 | 157,324.00 | 142,175.00 | 89,572.00 | 97,653.00 | 52,980.00 | 60,498.00 | 78,816.00 | 73,558.00 | 75,080.00 | 86,713.00 | 74,916.00 | 63,583.00 | 84,167.00 | 66,471.00 | 67,829.00 | 41,717.00 | 36,592.00 | 34,704.00 | 35,709.00 |
| Current Accrued Liabilities | 408,774.00 | 317,154.00 | 295,137.00 | 328,292.00 | 313,997.00 | 302,540.00 | 265,121.00 | 341,683.00 | 309,872.00 | 299,586.00 | 241,844.00 | 299,216.00 | 307,990.00 | 308,219.00 | 365,916.00 | 398,556.00 | 304,714.00 | 265,997.00 | 214,143.00 | 233,604.00 |
| Short-Term Debt | 31,851.00 | 31,338.00 | 29,808.00 | 276,558.00 | 276,208.00 | 276,019.00 | 326,035.00 | 79,379.00 | 80,389.00 | 79,872.00 | 30,014.00 | 28,366.00 | 27,054.00 | 25,813.00 | 19,711.00 | 19,710.00 | 333,643.00 | 330,879.00 | 329,441.00 | 523,730.00 |
| Other Current Liabilities | 14,279.00 | 16,117.00 | 35,345.00 | 37,765.00 | 35,804.00 | 37,103.00 | 33,455.00 | 14,823.00 | 12,694.00 | 33,519.00 | 8,783.00 | 10,249.00 | 25,049.00 | 25,132.00 | 28,854.00 | 30,973.00 | 30,157.00 | 42,230.00 | 50,626.00 | -217,199.00 |
| Non-Current Liabilities | 2,814,330.00 | 2,806,018.00 | 2,811,701.00 | 2,793,703.00 | 2,814,398.00 | 2,812,291.00 | 2,558,594.00 | 2,811,328.00 | 2,823,090.00 | 2,810,884.00 | 2,879,266.00 | 2,770,964.00 | 2,774,256.00 | 2,784,478.00 | 2,751,374.00 | 2,780,180.00 | 2,486,615.00 | 2,489,535.00 | 2,456,608.00 | 1,525,759.00 |
| Long-Term Debt | 2,489,523.00 | 2,490,119.00 | 2,491,476.00 | 2,478,200.00 | 2,482,185.00 | 2,485,613.00 | 2,229,210.00 | 2,475,346.00 | 2,481,319.00 | 2,480,068.00 | 2,534,886.00 | 2,418,505.00 | 2,419,258.00 | 2,420,371.00 | 2,362,312.00 | 2,362,398.00 | 2,050,035.00 | 2,050,360.00 | 2,042,413.00 | 2,784,937.00 |
| Other Non-Current Liabilities | 324,807.00 | 315,899.00 | 320,225.00 | 315,503.00 | 332,213.00 | 326,678.00 | 329,384.00 | 335,982.00 | 341,771.00 | 330,816.00 | 344,380.00 | 352,459.00 | 354,998.00 | 364,107.00 | 389,062.00 | 417,782.00 | 436,580.00 | 439,175.00 | 414,195.00 | -1,259,178.00 |
| Equity | 2,501,419.00 | 2,469,414.00 | 2,396,907.00 | 2,402,249.00 | 3,210,511.00 | 3,192,362.00 | 3,132,618.00 | 3,145,305.00 | 3,121,227.00 | 3,056,622.00 | 3,057,708.00 | 3,043,162.00 | 3,108,634.00 | 3,209,346.00 | 3,258,211.00 | 3,387,636.00 | 3,457,590.00 | 3,559,101.00 | 3,648,995.00 | 2,823,489.00 |
| Shareholders Equity | 5,006,081.00 | 4,941,914.00 | 4,794,827.00 | 4,803,554.00 | 6,425,652.00 | 6,383,781.00 | 6,264,737.00 | 6,292,038.00 | 6,240,919.00 | 6,112,521.00 | 6,113,697.00 | 6,081,088.00 | 6,206,198.00 | 6,410,047.00 | 6,509,775.00 | 6,773,829.00 | 6,915,313.00 | 7,118,269.00 | 7,298,354.00 | 5,647,504.00 |
| Capital Stock | 1,896.00 | 1,893.00 | 1,887.00 | 1,857.00 | 1,852.00 | 1,848.00 | 1,839.00 | 1,815.00 | 1,809.00 | 1,806.00 | 1,799.00 | 1,780.00 | 1,774.00 | 1,769.00 | 1,757.00 | 1,738.00 | 1,723.00 | 1,720.00 | 1,714.00 | 1,595.00 |
| Share Premium | 7,116,306.00 | 7,064,867.00 | 6,993,254.00 | 6,899,368.00 | 6,837,476.00 | 6,786,668.00 | 6,710,681.00 | 6,611,237.00 | 6,540,362.00 | 6,475,742.00 | 6,396,805.00 | 6,311,644.00 | 6,255,211.00 | 6,204,742.00 | 6,085,558.00 | 6,028,861.00 | 5,876,644.00 | 5,811,286.00 | 5,723,977.00 | 4,789,657.00 |
| Retained Earnings | -4,620,026.00 | -4,600,432.00 | -4,599,247.00 | -4,498,032.00 | -3,633,447.00 | -3,595,211.00 | -3,579,403.00 | -3,469,175.00 | -3,419,409.00 | -3,420,203.00 | -3,339,177.00 | -3,265,026.00 | -3,137,281.00 | -2,988,520.00 | -2,822,457.00 | -2,641,520.00 | -2,420,910.00 | -2,253,972.00 | -2,077,060.00 | -1,968,289.00 |
| 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 | 3,243.00 | 3,086.00 | 1,013.00 | -944.00 | 4,630.00 | -943.00 | -499.00 | 1,428.00 | -1,535.00 | -723.00 | -1,719.00 | -5,236.00 | -11,070.00 | -8,645.00 | -6,647.00 | -1,443.00 | 133.00 | 67.00 | 364.00 | 526.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 214,058.00 | 201,336.00 | 439,048.00 | 437,137.00 | 432,301.00 | 416,602.00 | 304,606.00 | 172,266.00 | 139,794.00 | 171,349.00 | 277,282.00 | 389,564.00 | 433,808.00 | 514,623.00 | 627,204.00 | 715,005.00 | 944,688.00 | 943,864.00 | 274,151.00 | 348,699.00 |
| Debt | 2,521,374.00 | 2,521,457.00 | 2,521,284.00 | 2,754,758.00 | 2,758,393.00 | 2,761,632.00 | 2,555,245.00 | 2,554,725.00 | 2,561,708.00 | 2,559,940.00 | 2,564,900.00 | 2,446,871.00 | 2,446,312.00 | 2,446,184.00 | 2,382,023.00 | 2,382,108.00 | 2,383,678.00 | 2,381,239.00 | 2,371,854.00 | 3,308,667.00 |
| Net Debt | 1,518,279.00 | 1,663,022.00 | 1,735,109.00 | 1,716,732.00 | 1,737,262.00 | 1,814,850.00 | 1,903,152.00 | 1,777,081.00 | 1,827,302.00 | 1,784,228.00 | 1,866,253.00 | 1,814,814.00 | 1,777,198.00 | 1,717,843.00 | 1,564,746.00 | 1,351,335.00 | 1,164,914.00 | 1,073,363.00 | 993,603.00 | 1,468,374.00 |
| Common Shares Outstanding | 189,452.46 | 189,220.58 | 188,594.67 | 185,616.44 | 185,054.76 | 184,668.19 | 183,845.19 | 181,364.18 | 180,814.41 | 180,545.66 | 179,830.14 | 177,925.63 | 177,253.53 | 176,801.43 | 175,551.41 | 173,674.07 | 172,242.80 | 171,855.30 | 171,293.31 | 159,423.41 |
| 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 | 2,368,609.00 | 1,517,870.00 | 706,785.00 | -1,260,888.00 | 2,045,443.00 | 1,336,788.00 | 637,524.00 | -1,180,108.00 | 1,852,881.00 | 1,224,543.00 | 602,450.00 | -941,787.00 | 1,531,284.00 | 1,008,211.00 | 486,571.00 | -765,161.00 | 1,293,275.00 | 836,896.00 | 402,077.00 |
| Cost Of Revenue | 721,680.00 | 454,870.00 | 206,238.00 | -245,919.00 | 556,019.00 | 359,949.00 | 170,101.00 | -298,858.00 | 482,383.00 | 313,857.00 | 156,866.00 | -266,858.00 | 427,242.00 | 279,305.00 | 134,705.00 | 759,896.00 | 339,699.00 | 223,961.00 | 109,993.00 |
| Gross Profit | 1,646,929.00 | 1,063,000.00 | 500,547.00 | -1,014,969.00 | 1,489,424.00 | 976,839.00 | 467,423.00 | -881,250.00 | 1,370,498.00 | 910,686.00 | 445,584.00 | -674,929.00 | 1,104,042.00 | 728,906.00 | 351,866.00 | -1,525,057.00 | 953,576.00 | 612,935.00 | 292,084.00 |
| Operating Expenses | 1,770,632.00 | 1,161,158.00 | 596,557.00 | -378,259.00 | 1,661,776.00 | 1,109,788.00 | 574,115.00 | -1,044,520.00 | 1,517,669.00 | 1,064,706.00 | 522,675.00 | -1,069,605.00 | 1,578,671.00 | 1,065,477.00 | 528,853.00 | -2,076,353.00 | 1,587,804.00 | 1,085,140.00 | 592,625.00 |
| Selling, General and Administrative Expenses | 1,432,337.00 | 940,696.00 | 484,996.00 | -816,602.00 | 1,234,462.00 | 822,608.00 | 435,482.00 | -811,945.00 | 1,209,266.00 | 818,714.00 | 404,259.00 | -797,391.00 | 1,179,210.00 | 799,545.00 | 401,951.00 | -806,523.00 | 1,199,482.00 | 816,324.00 | 453,868.00 |
| Research and Development Expenses | 331,501.00 | 214,211.00 | 105,310.00 | -132,429.00 | 331,593.00 | 231,492.00 | 110,608.00 | -187,511.00 | 314,660.00 | 202,014.00 | 96,719.00 | -219,305.00 | 303,344.00 | 211,031.00 | 103,648.00 | -250,781.00 | 300,658.00 | 224,002.00 | 116,767.00 |
| Other Operating Expenses | 6,794.00 | 6,251.00 | 6,251.00 | 570,772.00 | 95,721.00 | 55,688.00 | 28,025.00 | -45,064.00 | -6,257.00 | 43,978.00 | 21,697.00 | -52,909.00 | 96,117.00 | 54,901.00 | 23,254.00 | -1,019,049.00 | 87,664.00 | 44,814.00 | 21,990.00 |
| Operating Income | -123,703.00 | -98,158.00 | -96,010.00 | -636,710.00 | -172,352.00 | -132,949.00 | -106,692.00 | 163,270.00 | -147,171.00 | -154,020.00 | -77,091.00 | 394,676.00 | -474,629.00 | -336,571.00 | -176,987.00 | 551,296.00 | -634,228.00 | -472,205.00 | -300,541.00 |
| Net Non-Operating Income | 4,898.00 | -2,890.00 | -4,981.00 | -8,067.00 | 12,157.00 | 10,182.00 | -1,730.00 | 11,261.00 | -4,199.00 | 1,607.00 | 4,597.00 | 9,115.00 | -28,014.00 | -14,195.00 | -5,965.00 | -55,325.00 | 16,576.00 | 25,349.00 | 26,572.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,131.00 | -943.00 | -463.00 | 54,061.00 | -1,855.00 | -1,222.00 | -600.00 |
| Interest Expense | 29,602.00 | 19,813.00 | 9,978.00 | -6,198.00 | 17,439.00 | 7,832.00 | 7,943.00 | 4,154.00 | 11,582.00 | 3,711.00 | 0.00 | -4,520.00 | 12,093.00 | 8,046.00 | 4,015.00 | -5,549.00 | 12,093.00 | 8,046.00 | 4,016.00 |
| Net Interest | 0 | 0 | 0 | 0 | -17,439.00 | -7,832.00 | -7,943.00 | 0 | -11,582.00 | -3,711.00 | 4,107.00 | 0 | -14,224.00 | -8,989.00 | -4,478.00 | 59,610.00 | -13,948.00 | -9,268.00 | -4,616.00 |
| EBT | -118,805.00 | -101,048.00 | -100,991.00 | -644,777.00 | -160,195.00 | -122,767.00 | -108,422.00 | 174,531.00 | -151,370.00 | -152,413.00 | -72,494.00 | 403,791.00 | -502,643.00 | -350,766.00 | -182,952.00 | 495,971.00 | -617,652.00 | -446,856.00 | -273,969.00 |
| Income Tax | 3,189.00 | 1,352.00 | 224.00 | -1,848.00 | 4,077.00 | 3,269.00 | 1,806.00 | -5,031.00 | 3,013.00 | 2,764.00 | 1,657.00 | -3,599.00 | 6,882.00 | 3,766.00 | 2,015.00 | -477,342.00 | 242,638.00 | 238,780.00 | 242,805.00 |
| Net Income | -121,994.00 | -102,400.00 | -101,215.00 | -628,321.00 | -164,272.00 | -126,036.00 | -110,228.00 | 179,562.00 | -154,383.00 | -155,177.00 | -74,151.00 | 400,192.00 | -495,761.00 | -347,000.00 | -180,937.00 | 18,629.00 | -375,014.00 | -208,076.00 | -31,164.00 |
| EBIT | -89,203.00 | -81,235.00 | -91,013.00 | -650,975.00 | -142,756.00 | -114,935.00 | -100,479.00 | 178,685.00 | -139,788.00 | -148,702.00 | -72,494.00 | 399,271.00 | -490,550.00 | -342,720.00 | -178,937.00 | 490,422.00 | -605,559.00 | -438,810.00 | -269,953.00 |
| Deprecation and Amortization | 165,226.00 | 109,344.00 | 54,061.00 | -12,579.00 | 161,712.00 | 106,941.00 | 53,943.00 | -210,201.00 | 152,436.00 | 100,182.00 | 49,743.00 | -197,782.00 | 148,077.00 | 99,508.00 | 47,647.00 | -172,939.00 | 135,221.00 | 89,021.00 | 43,698.00 |
| EBITDA | 76,023.00 | 28,109.00 | -36,952.00 | -663,554.00 | 18,956.00 | -7,994.00 | -46,536.00 | -31,516.00 | 12,648.00 | -48,520.00 | -22,751.00 | 201,489.00 | -342,473.00 | -243,212.00 | -131,290.00 | 317,483.00 | -470,338.00 | -349,789.00 | -226,255.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 188,335.00 | 187,863.00 | 186,813.00 | 187,283.00 | 183,823.00 | 183,332.00 | 182,350.00 | 182,792.00 | 179,817.00 | 179,393.00 | 178,574.00 | 179,656.00 | 175,935.00 | 175,396.00 | 174,417.00 | 343,945.00 | 170,978.00 | 170,469.00 | 0 |
| Average Shares Outstanding Diluted | 188,335.00 | 187,863.00 | 186,813.00 | 369,633.00 | 183,823.00 | 183,332.00 | 0 | 182,792.00 | 179,817.00 | 179,393.00 | 178,574.00 | 179,656.00 | 175,935.00 | 175,396.00 | 174,417.00 | 343,945.00 | 170,978.00 | 170,469.00 | 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 | 339,749.00 | 119,826.00 | 30,809.00 | 104,620.00 | 163,473.00 | 24,754.00 | -82,311.00 | 45,555.00 | 86,570.00 | 62,209.00 | -38,215.00 | 460,461.00 | -275,596.00 | -234,670.00 | -173,754.00 | 89,545.00 | -77,664.00 | -36,890.00 | -77,227.00 |
| Operating Net Income | -121,994.00 | -102,400.00 | -101,215.00 | -628,321.00 | -164,272.00 | -126,036.00 | -110,228.00 | 179,562.00 | -154,383.00 | -155,177.00 | -74,151.00 | 400,192.00 | -495,761.00 | -347,000.00 | -180,937.00 | 18,629.00 | -375,014.00 | -208,076.00 | -31,164.00 |
| Deprecation and Amortization | 165,226.00 | 109,344.00 | 54,061.00 | -12,579.00 | 161,712.00 | 106,941.00 | 53,943.00 | -210,201.00 | 152,436.00 | 100,182.00 | 49,743.00 | -197,782.00 | 148,077.00 | 99,508.00 | 47,647.00 | -172,939.00 | 135,221.00 | 89,021.00 | 43,698.00 |
| Deferred Income Tax | -512.00 | -1,013.00 | -1,007.00 | -26,087.00 | 1,827.00 | 2,225.00 | 1,797.00 | 0 | -279.00 | 672.00 | 1,261.00 | 0 | -9,346.00 | -4,940.00 | -1,912.00 | 0 | -248,716.00 | -244,509.00 | -243,130.00 |
| Share Based Compensation | 162,024.00 | 110,401.00 | 54,618.00 | -128,092.00 | 165,682.00 | 116,925.00 | 60,370.00 | -101,426.00 | 172,735.00 | 110,864.00 | 49,139.00 | -117,897.00 | 160,906.00 | 111,373.00 | 52,441.00 | -182,986.00 | 216,180.00 | 148,077.00 | 90,792.00 |
| Change in Working Capital | 176,802.00 | 178,542.00 | 94,328.00 | -41,897.00 | 113,941.00 | 50,162.00 | -11,232.00 | -116,310.00 | 106,876.00 | 95,635.00 | 38,905.00 | 136,335.00 | -100,044.00 | -94,296.00 | -61,270.00 | 78,721.00 | 99,607.00 | 13,970.00 | 2,823.00 |
| Other Operating Activities | -41,797.00 | -175,048.00 | -69,976.00 | 941,596.00 | -115,417.00 | -125,463.00 | -76,961.00 | 295,584.00 | -190,815.00 | -89,967.00 | -103,112.00 | 223,415.00 | 20,572.00 | 685.00 | -29,723.00 | -388,235.00 | 95,058.00 | 164,627.00 | 59,754.00 |
| Investing Cash Flow | 104,004.00 | 190,458.00 | -34,437.00 | 448,133.00 | -400,283.00 | -318,567.00 | -171,438.00 | -299,123.00 | 116,446.00 | 149,415.00 | 82,941.00 | -170,940.00 | 132,225.00 | 67,220.00 | 45,561.00 | 1,507,228.00 | -1,160,522.00 | -1,111,279.00 | -317,512.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 103,413.00 | 73,516.00 | 31,174.00 | -119,848.00 | 144,673.00 | 73,515.00 | 37,649.00 | -58,519.00 | 89,268.00 | 64,081.00 | 29,360.00 | -57,696.00 | 166,586.00 | 96,949.00 | 33,623.00 | -132,178.00 | 134,447.00 | 95,577.00 | 37,920.00 |
| Net Purchase/Sale of Investments Net | 561,518.00 | 424,855.00 | 158,377.00 | -512,101.00 | 557,442.00 | 405,722.00 | 221,745.00 | -348,883.00 | 409,690.00 | 328,154.00 | 130,363.00 | -476,036.00 | 506,754.00 | 375,136.00 | 222,076.00 | -1,142,873.00 | 1,460,186.00 | 1,250,913.00 | 408,934.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,413.00 | 50,000.00 | 0 | 0 | 16,056.00 | -685.00 | -685.00 | 0 | -674,616.00 | 415,549.00 | 415,549.00 | 343,248.00 |
| Other Investing Activities | -560,927.00 | -307,913.00 | -223,988.00 | 1,080,082.00 | -1,102,398.00 | -797,804.00 | -430,832.00 | 105,866.00 | -432,512.00 | -242,820.00 | -76,782.00 | 346,736.00 | -540,430.00 | -404,180.00 | -210,138.00 | 3,456,895.00 | -3,170,704.00 | -2,873,318.00 | -1,107,614.00 |
| Financing Cash Flow | -262,217.00 | -260,685.00 | -256,171.00 | -208,100.00 | 221,375.00 | 221,601.00 | -3,002.00 | -273,196.00 | 149,729.00 | 149,637.00 | 133,596.00 | -58,779.00 | 66,382.00 | 66,147.00 | 2,735.00 | -40,028.00 | 20,668.00 | 20,587.00 | 7,245.00 |
| Net Issuance/Repayment of Debt | 249,172.00 | 249,172.00 | 249,172.00 | -366,750.00 | 316,750.00 | 366,750.00 | 0 | -275,952.00 | 137,976.00 | 137,976.00 | 137,976.00 | -51,548.00 | 50,000.00 | 50,000.00 | 1,548.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 16,033.00 | 16,033.00 | 0 | -7,577.00 | 19,402.00 | 19,402.00 | 0 | -5,344.00 | 16,344.00 | 16,344.00 | 1,000.00 | -9,867.00 | 15,529.00 | 15,529.00 | 4,300.00 | -9,806.00 | 12,038.00 | 12,038.00 | 8,800.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -527,422.00 | -525,890.00 | -505,343.00 | 166,227.00 | -114,777.00 | -164,551.00 | -3,002.00 | 8,100.00 | -4,591.00 | -4,683.00 | -5,380.00 | 2,636.00 | 853.00 | 618.00 | -3,113.00 | -30,222.00 | 8,630.00 | 8,549.00 | -1,555.00 |
| Net Change in Cash | 182,401.00 | 50,463.00 | -259,509.00 | 343,518.00 | -15,008.00 | -73,658.00 | -257,891.00 | -525,976.00 | 352,119.00 | 361,870.00 | 178,872.00 | 234,932.00 | -80,165.00 | -102,050.00 | -125,695.00 | 1,556,768.00 | -1,217,518.00 | -1,127,582.00 | -387,494.00 |
| Cash at Beginning of Period | 606,636.00 | 606,636.00 | 606,636.00 | 263,118.00 | 609,675.00 | 609,675.00 | 609,675.00 | 1,135,651.00 | 242,790.00 | 242,790.00 | 242,790.00 | 7,858.00 | 315,768.00 | 315,768.00 | 315,768.00 | -1,241,000.00 | 1,491,594.00 | 1,491,594.00 | 1,491,594.00 |
| Cash at End of Period | 789,037.00 | 657,099.00 | 347,127.00 | 606,636.00 | 594,667.00 | 536,017.00 | 351,784.00 | 609,675.00 | 594,909.00 | 604,660.00 | 421,662.00 | 242,790.00 | 235,603.00 | 213,718.00 | 190,073.00 | 315,768.00 | 274,076.00 | 364,012.00 | 1,104,100.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |