GOLD
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 25.84 | 5.62 | 2.53 | 3.04 | 1.08 |
| Price to Sales | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 |
| Book Value Per Common Share | 26.36 | 26.47 | 25.67 | 20.90 | 32.29 |
| Price to Book | 0.72 | 0.63 | 0.66 | 0.85 | 0.64 |
| Price to Operating Cash Flow | 2.92 | 6.32 | -13.07 | -4.52 | -3.28 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 51411.76 | 28636.22 | 15982.49 | 19175.23 | 5195.26 |
| 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 | -471.50 | 64.80 | 23.13 | 51.00 | 10.21 | 12.92 | 17.96 | 3.80 | 5.13 | 8.03 | 2.93 | 3.72 | 7.81 | 1.35 | ||||||
| Price to Sales | 0.13 | 0.05 | 0.07 | 0.17 | 0.05 | 0.09 | 0.14 | 0.07 | 0.10 | 0.19 | 0.05 | 0.05 | 0.10 | 0.03 | ||||||
| Book Value Per Common Share | 26.13 | 26.36 | 26.13 | 26.62 | 26.36 | 26.47 | 25.49 | 25.49 | 24.93 | 25.67 | 24.12 | 22.89 | 21.53 | 20.90 | 38.37 | 35.34 | 32.61 | 32.29 | 27.71 | 15.93 |
| Price to Book | 0.72 | 0.72 | 0.74 | 0.58 | 0.75 | 0.63 | 0.65 | 0.71 | 0.58 | 0.66 | 0.77 | 0.75 | 0.72 | 0.85 | 0.64 | 0.54 | 0.55 | 0.64 | 0.71 | |
| Price to Operating Cash Flow | 2.38 | 5.30 | -20.50 | -3.59 | -17.54 | -4.13 | -7.68 | 10.06 | -8.30 | 1.30 | -3.68 | 5.58 | -2.92 | -0.94 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 237622.80 | 85647.23 | 74512.27 | 185436.09 | 43640.19 | 60966.37 | 92904.40 | 24090.79 | 33421.28 | 54000.78 | 17679.33 | 21492.04 | 44037.40 | 7832.59 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -75.42 | -55.54 | 14.97 | -69.63 | |
| Revenue YoY | 13.19 | 4.44 | 13.82 | 7.18 | |
| EBITDA YoY | -32.39 | -45.92 | 14.61 | -51.75 | |
| Net Profit YoY | -74.73 | -56.16 | 17.98 | -16.98 |
| 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 | -55.22 | 71.79 | 16.43 | 72.84 | 45.97 | 73.58 | 63.99 | 121.21 | -84.25 | 223.84 | ||||||||||
| Revenue YoY | 55.14 | 101.00 | 57.21 | 83.67 | 60.18 | 102.60 | 53.26 | 96.64 | -62.94 | 60.55 | ||||||||||
| EBITDA YoY | 16.72 | 92.56 | 28.39 | 85.93 | 48.24 | 79.68 | 58.38 | 116.78 | -83.47 | 437.80 | ||||||||||
| Net Profit YoY | -54.99 | 73.00 | 15.38 | 73.12 | 45.70 | 74.20 | 64.65 | 122.17 | -76.04 | 239.39 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.29 | 2.11 | 1.76 | 1.80 | 12.50 |
| Quick Ratio | 0.88 | 0.92 | 0.74 | 1.21 | 1.21 |
| Current Ratio | 1.56 | 1.63 | 1.37 | 1.41 | 1.36 |
| Debt to Equity | 0.24 | 0.22 | 0.24 | 0.25 | 0.27 |
| Long-Term Debt to Equity | 0.06 | 0.05 | 0.03 | 0.06 | 0.07 |
| 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 | 3.61 | 3.16 | 4.91 | 1.64 | 2.04 | 2.12 | 1.52 | 1.23 | 2.13 | 1.77 | 3.40 | 3.71 | 3.74 | 1.76 | 2.76 | 1.94 | 3.09 | 9.29 | 5.68 | 2.61 |
| Quick Ratio | 0.90 | 0.88 | 0.82 | 0.74 | 0.81 | 0.92 | 1.09 | 0.93 | 0.97 | 0.74 | 0.81 | 0.91 | 1.31 | 1.21 | 1.14 | 1.58 | 1.06 | 1.21 | 0.85 | 0.90 |
| Current Ratio | 1.37 | 1.56 | 1.56 | 1.58 | 1.66 | 1.63 | 1.76 | 1.86 | 1.84 | 1.37 | 1.31 | 1.29 | 1.59 | 1.41 | 1.43 | 1.48 | 1.34 | 1.36 | 1.25 | 1.20 |
| Debt to Equity | 0.26 | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.25 | 0.27 | 0.27 | 0.37 | 0.47 |
| Long-Term Debt to Equity | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 0.22 | 1.05 | 2.77 | 2.47 | 3.63 |
| ROE | 0.27 | 1.28 | 3.42 | 3.09 | 4.62 |
| Gross Margin | 4.62 | 4.50 | 7.70 | 7.81 | 7.35 |
| Operating Margin | 0.61 | 1.26 | 2.53 | 2.31 | 5.73 |
| EBITDA Margin | 0.82 | 1.38 | 2.66 | 2.64 | 5.87 |
| Net Profit Margin | 0.16 | 0.71 | 1.68 | 1.62 | 2.10 |
| 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 | -0.01 | 0.09 | 0.23 | 0.12 | 0.62 | 0.55 | 0.33 | 1.97 | 1.34 | 1.01 | 1.92 | 1.38 | 0.56 | 2.85 | 1.02 | |||||
| ROE | -0.01 | 0.11 | 0.29 | 0.15 | 0.76 | 0.67 | 0.41 | 2.46 | 1.68 | 1.24 | 2.41 | 1.73 | 0.72 | 3.91 | 1.50 | |||||
| Gross Margin | 4.54 | 3.71 | 3.96 | 3.94 | 4.59 | 5.33 | 5.12 | 8.53 | 8.91 | 9.88 | 7.79 | 7.53 | 6.83 | 2.26 | 1.62 | |||||
| Operating Margin | 0.33 | 0.49 | 0.71 | 0.74 | 1.10 | 1.37 | 1.36 | 2.75 | 2.97 | 3.38 | 2.24 | 2.13 | 1.90 | 5.14 | 1.52 | |||||
| EBITDA Margin | 0.53 | 0.66 | 0.88 | 0.92 | 1.22 | 1.49 | 1.47 | 2.91 | 3.14 | 3.54 | 2.63 | 2.55 | 2.31 | 5.18 | 1.55 | |||||
| Net Profit Margin | -0.03 | 0.08 | 0.28 | 0.33 | 0.52 | 0.71 | 0.76 | 1.86 | 2.04 | 2.37 | 1.57 | 1.46 | 1.29 | 2.00 | 0.95 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 7,920,519.00 | 6,505,465.00 | 5,653,400.00 | 5,365,060.00 | 4,399,270.00 |
| Current Assets | 1,743,495.00 | 1,442,203.00 | 1,267,191.00 | 1,181,125.00 | 964,227.00 |
| Cash and Short-Term Investments | 77,741.00 | 48,636.00 | 41,233.00 | 41,047.00 | 104,282.00 |
| Cash and Cash Equivalents | 77,741.00 | 48,636.00 | 41,233.00 | 41,047.00 | 104,282.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 900,377.00 | 766,339.00 | 644,954.00 | 975,409.00 | 753,811.00 |
| Inventory | 794,812.00 | 579,400.00 | 1,348,465.00 | 921,446.00 | 516,514.00 |
| Other Current Assets | -29,435.00 | 47,828.00 | -767,461.00 | -756,777.00 | -410,380.00 |
| Non-Current Assets | 6,177,024.00 | 5,063,262.00 | 4,386,209.00 | 4,183,935.00 | 3,435,043.00 |
| Property, Plant, Equipment Net | 79,852.00 | 31,806.00 | 18,280.00 | 16,754.00 | 15,756.00 |
| Goodwill | 228,650.00 | 477,874.00 | 100,943.00 | 100,943.00 | 100,943.00 |
| Intangible Assets | 392,290.00 | 272,882.00 | 153,804.00 | 179,532.00 | 282,204.00 |
| Long-Term Investments | 33,015.00 | 50,458.00 | 88,535.00 | 70,828.00 | 18,467.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,443,217.00 | 4,230,242.00 | 4,024,647.00 | 3,815,878.00 | 3,017,673.00 |
| Liabilities | 1,512,760.00 | 1,165,964.00 | 1,075,574.00 | 1,073,174.00 | 947,274.00 |
| Current Liabilities | 1,114,128.00 | 883,770.00 | 924,061.00 | 836,735.00 | 709,585.00 |
| Payables and Expenses | 46,835.00 | 28,803.00 | 25,922.00 | 26,201.00 | 24,006.00 |
| Account Payables | 12,814.00 | 12,005.00 | 4,953.00 | 3,556.00 | 4,374.00 |
| Current Accrued Liabilities | 34,021.00 | 16,798.00 | 20,969.00 | 22,645.00 | 19,632.00 |
| Short-Term Debt | 3,994.00 | 8,367.00 | 330,308.00 | 215,000.00 | 185,000.00 |
| Other Current Liabilities | 1,063,299.00 | 846,600.00 | 567,831.00 | 595,534.00 | 500,579.00 |
| Non-Current Liabilities | 398,632.00 | 282,194.00 | 151,513.00 | 236,439.00 | 237,689.00 |
| Long-Term Debt | 348,349.00 | 248,994.00 | 99,762.00 | 193,146.00 | 191,498.00 |
| Other Non-Current Liabilities | 50,283.00 | 33,200.00 | 51,751.00 | 43,293.00 | 46,191.00 |
| Equity | 6,407,759.00 | 5,339,501.00 | 4,577,826.00 | 4,291,886.00 | 3,451,996.00 |
| Shareholders Equity | 649,516.00 | 607,633.00 | 599,123.00 | 488,609.00 | 362,623.00 |
| Capital Stock | 247.00 | 240.00 | 237.00 | 234.00 | 113.00 |
| Share Premium | 184,998.00 | 168,771.00 | 169,034.00 | 166,526.00 | 150,420.00 |
| Retained Earnings | 464,059.00 | 466,838.00 | 440,639.00 | 321,849.00 | 212,090.00 |
| Treasury Shares | 0 | 28,277.00 | 9,762.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 212.00 | 61.00 | -1,025.00 | 0 | 0 |
| Minority Interest | 53,155.00 | 54,223.00 | 1,270.00 | 1,862.00 | 1,319.00 |
| Investments | 33,015.00 | 50,458.00 | 88,535.00 | 70,828.00 | 18,467.00 |
| Debt | 352,343.00 | 257,361.00 | 430,070.00 | 408,146.00 | 376,498.00 |
| Net Debt | 274,602.00 | 208,725.00 | 388,837.00 | 367,099.00 | 272,216.00 |
| Common Shares Outstanding | 24,639.39 | 22,953.39 | 23,336.39 | 23,379.89 | 11,229.66 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 10,978,614.00 | 9,699,039.00 | 9,286,561.00 | 8,159,254.00 | 7,613,015.00 |
| Cost Of Revenue | 10,470,907.00 | 9,262,320.00 | 8,571,545.00 | 7,521,631.00 | 7,053,806.00 |
| Gross Profit | 507,707.00 | 436,719.00 | 715,016.00 | 637,623.00 | 559,209.00 |
| Selling, General and Administrative Expenses | 280,186.00 | 179,885.00 | 170,598.00 | 76,618.00 | 58,809.00 |
| Interest Income | 72,151.00 | 66,699.00 | 53,759.00 | 43,792.00 | 38,339.00 |
| Interest Expense | 46,203.00 | 39,531.00 | 31,528.00 | 21,992.00 | 19,865.00 |
| Net Interest | 25,948.00 | 27,168.00 | 22,231.00 | 21,800.00 | 18,474.00 |
| EBT | 21,270.00 | 82,778.00 | 203,170.00 | 166,417.00 | 416,402.00 |
| Income Tax | 5,426.00 | 13,745.00 | 46,401.00 | 33,338.00 | 31,877.00 |
| Equity Method Investments Income | -5,650.00 | 4,044.00 | 12,576.00 | 6,907.00 | 15,547.00 |
| Net Income Including Non-Controlling Interests | 18,796.00 | 68,059.00 | 155,951.00 | 131,993.00 | 158,350.00 |
| Net Income Non-Controlling Interests | -1,476.00 | 487.00 | 409.00 | 543.00 | 1,287.00 |
| Net Income | 17,320.00 | 68,546.00 | 156,360.00 | 132,536.00 | 159,637.00 |
| EBIT | 67,473.00 | 122,309.00 | 234,698.00 | 188,409.00 | 436,267.00 |
| Deprecation and Amortization | 22,920.00 | 11,397.00 | 12,525.00 | 27,300.00 | 10,788.00 |
| EBITDA | 90,393.00 | 133,706.00 | 247,223.00 | 215,709.00 | 447,055.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Average Shares Outstanding Basic | 23,625.90 | 23,091.70 | 23,400.30 | 22,805.60 | 8,343.30 |
| Average Shares Outstanding Diluted | 24,441.50 | 24,120.80 | 24,648.60 | 24,329.50 | 8,972.30 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 152,347.00 | 60,934.00 | -30,323.00 | -89,166.00 | -52,654.00 |
| Operating Net Income | 49,008.00 | 206,612.00 | 469,898.00 | 398,694.00 | 481,485.00 |
| Deprecation and Amortization | 22,920.00 | 11,397.00 | 12,525.00 | 27,300.00 | 10,788.00 |
| Deferred Income Tax | -3,918.00 | -2,698.00 | 1,585.00 | -4,106.00 | -2,073.00 |
| Share Based Compensation | 1,594.00 | 1,923.00 | 2,176.00 | 2,140.00 | 1,173.00 |
| Change in Working Capital | 162,317.00 | 86,232.00 | 97,640.00 | 405,234.00 | 67,409.00 |
| Other Operating Activities | -79,574.00 | -242,532.00 | -614,147.00 | -918,428.00 | -611,436.00 |
| Investing Cash Flow | -104,665.00 | -63,597.00 | 6,839.00 | -60,563.00 | -130,393.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10,678.00 | 15,771.00 | 14,566.00 | 2,879.00 | 2,113.00 |
| Net Purchase/Sale of Investments Net | 6,839.00 | 3,466.00 | 7,950.00 | 34,950.00 | 7,996.00 |
| Net Purchase/Sale of Business | 114,609.00 | 31,871.00 | 0 | 0 | 0 |
| Other Investing Activities | -236,791.00 | -114,705.00 | -15,677.00 | -98,392.00 | -140,502.00 |
| Financing Cash Flow | -18,577.00 | 11,981.00 | 25,019.00 | 86,107.00 | 232,127.00 |
| Net Issuance/Repayment of Debt | 3,828,564.00 | 108,448.00 | 26,455.00 | 30,000.00 | 50,000.00 |
| Net Issuance/Repurchase of Equity | 8,425.00 | 24,269.00 | 11,646.00 | 0 | 150,644.00 |
| Dividends Paid | 18,804.00 | 41,845.00 | 37,468.00 | 22,645.00 | 21,191.00 |
| Other Financing Activities | -3,874,370.00 | -162,581.00 | -50,550.00 | 33,462.00 | 10,292.00 |
| Net Change in Cash | 29,105.00 | 9,318.00 | 1,535.00 | -63,622.00 | 49,080.00 |
| Cash at Beginning of Period | 48,636.00 | 39,318.00 | 37,783.00 | 101,405.00 | 52,325.00 |
| Cash at End of Period | 77,741.00 | 48,636.00 | 39,318.00 | 37,783.00 | 101,405.00 |
| 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 | 9,201,051.00 | 7,920,519.00 | 7,834,223.00 | 6,651,739.00 | 7,314,867.00 | 6,505,465.00 | 6,054,314.00 | 5,893,658.00 | 5,769,711.00 | 5,653,400.00 | 5,823,171.00 | 5,860,750.00 | 4,487,490.00 | 5,365,060.00 | 4,969,381.00 | 4,183,234.00 | 4,630,792.00 | 4,399,270.00 | 3,808,755.00 | 3,131,128.00 |
| Current Assets | 2,111,302.00 | 1,743,495.00 | 1,757,875.00 | 1,489,697.00 | 1,645,542.00 | 1,442,203.00 | 1,349,191.00 | 1,340,281.00 | 1,294,923.00 | 1,267,191.00 | 1,324,342.00 | 1,315,430.00 | 979,260.00 | 1,181,125.00 | 1,125,897.00 | 909,694.00 | 1,014,636.00 | 964,227.00 | 1,000,905.00 | 951,520.00 |
| Cash and Short-Term Investments | 89,221.00 | 77,741.00 | 114,345.00 | 37,768.00 | 46,924.00 | 48,636.00 | 35,167.00 | 28,495.00 | 49,781.00 | 41,233.00 | 79,679.00 | 86,910.00 | 87,611.00 | 41,047.00 | 31,378.00 | 21,908.00 | 34,771.00 | 104,282.00 | 42,075.00 | 18,451.00 |
| Cash and Cash Equivalents | 89,221.00 | 77,741.00 | 114,345.00 | 37,768.00 | 46,924.00 | 48,636.00 | 35,167.00 | 28,495.00 | 49,781.00 | 41,233.00 | 79,679.00 | 86,910.00 | 87,611.00 | 41,047.00 | 31,378.00 | 21,908.00 | 34,771.00 | 104,282.00 | 42,075.00 | 18,451.00 |
| 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 | 1,303,513.00 | 900,377.00 | 813,401.00 | 659,562.00 | 752,505.00 | 766,339.00 | 795,255.00 | 644,265.00 | 631,882.00 | 644,954.00 | 738,064.00 | 839,098.00 | 721,155.00 | 975,409.00 | 867,188.00 | 950,748.00 | 771,369.00 | 753,811.00 | 640,970.00 | 695,379.00 |
| Inventory | 846,066.00 | 794,812.00 | 759,581.00 | 642,259.00 | 735,555.00 | 579,400.00 | 579,398.00 | 591,737.00 | 1,284,950.00 | 1,348,465.00 | 1,400,934.00 | 1,174,129.00 | 939,267.00 | 921,446.00 | 564,816.00 | 402,565.00 | 695,245.00 | 516,514.00 | 627,546.00 | 498,209.00 |
| Other Current Assets | -127,498.00 | -29,435.00 | 70,548.00 | 150,108.00 | 110,558.00 | 47,828.00 | -60,629.00 | 75,784.00 | -671,690.00 | -767,461.00 | -894,335.00 | -784,707.00 | -768,773.00 | -756,777.00 | -337,485.00 | -465,527.00 | -486,749.00 | -410,380.00 | -309,686.00 | -260,519.00 |
| Non-Current Assets | 7,089,749.00 | 6,177,024.00 | 6,076,348.00 | 5,162,042.00 | 5,669,325.00 | 5,063,262.00 | 4,705,123.00 | 4,553,377.00 | 4,474,788.00 | 4,386,209.00 | 4,498,829.00 | 4,545,320.00 | 3,508,230.00 | 4,183,935.00 | 3,843,484.00 | 3,273,540.00 | 3,616,156.00 | 3,435,043.00 | 2,807,850.00 | 2,179,608.00 |
| Property, Plant, Equipment Net | 78,236.00 | 79,852.00 | 57,029.00 | 34,221.00 | 30,898.00 | 31,806.00 | 22,858.00 | 20,990.00 | 19,032.00 | 18,280.00 | 17,524.00 | 18,793.00 | 17,301.00 | 16,754.00 | 17,997.00 | 18,671.00 | 17,725.00 | 15,756.00 | 16,064.00 | 9,591.00 |
| Goodwill | 228,696.00 | 228,650.00 | 216,917.00 | 199,937.00 | 199,937.00 | 477,874.00 | 120,956.00 | 100,943.00 | 100,943.00 | 100,943.00 | 100,943.00 | 100,943.00 | 100,943.00 | 100,943.00 | 100,943.00 | 100,943.00 | 100,943.00 | 100,943.00 | 296,146.00 | 8,881.00 |
| Intangible Assets | 371,462.00 | 392,290.00 | 296,970.00 | 242,334.00 | 257,458.00 | 272,882.00 | 187,422.00 | 136,480.00 | 145,144.00 | 153,804.00 | 160,846.00 | 171,722.00 | 168,684.00 | 179,532.00 | 190,536.00 | 219,228.00 | 250,716.00 | 282,204.00 | 313,736.00 | 12,302.00 |
| Long-Term Investments | 31,659.00 | 33,015.00 | 38,412.00 | 48,457.00 | 51,005.00 | 50,458.00 | 93,735.00 | 91,886.00 | 91,220.00 | 88,535.00 | 80,995.00 | 76,251.00 | 73,022.00 | 70,828.00 | 32,511.00 | 30,904.00 | 29,683.00 | 18,467.00 | 12,429.00 | 30,013.00 |
| 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 | 6,379,696.00 | 5,443,217.00 | 5,467,020.00 | 4,637,093.00 | 5,130,027.00 | 4,230,242.00 | 4,280,152.00 | 4,203,078.00 | 4,118,449.00 | 4,024,647.00 | 4,138,521.00 | 4,177,611.00 | 3,148,280.00 | 3,815,878.00 | 3,501,497.00 | 2,903,794.00 | 3,217,089.00 | 3,017,673.00 | 2,169,475.00 | 2,118,821.00 |
| Liabilities | 1,882,276.00 | 1,512,760.00 | 1,486,677.00 | 1,203,511.00 | 1,364,300.00 | 1,165,964.00 | 1,082,487.00 | 1,038,478.00 | 1,126,511.00 | 1,075,574.00 | 1,158,575.00 | 1,168,679.00 | 855,406.00 | 1,073,174.00 | 1,014,506.00 | 845,822.00 | 996,021.00 | 947,274.00 | 1,033,128.00 | 1,002,398.00 |
| Current Liabilities | 1,543,082.00 | 1,114,128.00 | 1,129,041.00 | 944,609.00 | 989,616.00 | 883,770.00 | 764,809.00 | 719,660.00 | 704,978.00 | 924,061.00 | 1,009,423.00 | 1,020,392.00 | 615,464.00 | 836,735.00 | 787,977.00 | 614,538.00 | 757,160.00 | 709,585.00 | 800,703.00 | 792,654.00 |
| Payables and Expenses | 98,821.00 | 46,835.00 | 48,909.00 | 23,649.00 | 22,782.00 | 28,803.00 | 22,782.00 | 19,232.00 | 20,829.00 | 25,922.00 | 23,712.00 | 20,578.00 | 23,006.00 | 26,201.00 | 26,742.00 | 21,103.00 | 18,442.00 | 24,006.00 | 24,974.00 | 12,550.00 |
| Account Payables | 69,105.00 | 12,814.00 | 18,617.00 | 7,740.00 | 5,404.00 | 12,005.00 | 5,996.00 | 6,879.00 | 5,734.00 | 4,953.00 | 3,355.00 | 5,901.00 | 4,700.00 | 3,556.00 | 4,348.00 | 3,721.00 | 4,726.00 | 4,374.00 | 7,103.00 | 2,391.00 |
| Current Accrued Liabilities | 29,716.00 | 34,021.00 | 30,292.00 | 15,909.00 | 17,378.00 | 16,798.00 | 16,786.00 | 12,353.00 | 15,095.00 | 20,969.00 | 20,357.00 | 14,677.00 | 18,306.00 | 22,645.00 | 22,394.00 | 17,382.00 | 13,716.00 | 19,632.00 | 17,871.00 | 10,159.00 |
| Short-Term Debt | 4,194.00 | 3,994.00 | 0 | 4,020.00 | 6,694.00 | 8,367.00 | 0 | 3,234.00 | 95,179.00 | 330,308.00 | 324,644.00 | 341,528.00 | 63,000.00 | 215,000.00 | 255,000.00 | 160,000.00 | 194,000.00 | 185,000.00 | 165,000.00 | 175,000.00 |
| Other Current Liabilities | 1,440,067.00 | 1,063,299.00 | 1,080,132.00 | 916,940.00 | 960,140.00 | 846,600.00 | 742,027.00 | 697,194.00 | 588,970.00 | 567,831.00 | 661,067.00 | 658,286.00 | 529,458.00 | 595,534.00 | 506,235.00 | 433,435.00 | 544,718.00 | 500,579.00 | 610,729.00 | 605,104.00 |
| Non-Current Liabilities | 339,194.00 | 398,632.00 | 357,636.00 | 258,902.00 | 374,684.00 | 282,194.00 | 317,678.00 | 318,818.00 | 421,533.00 | 151,513.00 | 149,152.00 | 148,287.00 | 239,942.00 | 236,439.00 | 226,529.00 | 231,284.00 | 238,861.00 | 237,689.00 | 232,425.00 | 209,744.00 |
| Long-Term Debt | 293,339.00 | 348,349.00 | 317,351.00 | 228,994.00 | 340,994.00 | 248,994.00 | 293,994.00 | 298,000.00 | 270,000.00 | 99,762.00 | 101,396.00 | 101,280.00 | 197,477.00 | 193,146.00 | 192,718.00 | 192,300.00 | 191,892.00 | 191,498.00 | 191,120.00 | 190,749.00 |
| Other Non-Current Liabilities | 45,855.00 | 50,283.00 | 40,285.00 | 29,908.00 | 33,690.00 | 33,200.00 | 23,684.00 | 20,818.00 | 151,533.00 | 51,751.00 | 47,756.00 | 47,007.00 | 42,465.00 | 43,293.00 | 33,811.00 | 38,984.00 | 46,969.00 | 46,191.00 | 41,305.00 | 18,995.00 |
| Equity | 7,318,775.00 | 6,407,759.00 | 6,347,546.00 | 5,448,228.00 | 5,950,567.00 | 5,339,501.00 | 4,971,827.00 | 4,855,180.00 | 4,643,200.00 | 4,577,826.00 | 4,664,596.00 | 4,692,071.00 | 3,632,084.00 | 4,291,886.00 | 3,954,875.00 | 3,337,412.00 | 3,634,771.00 | 3,451,996.00 | 2,775,627.00 | 2,128,730.00 |
| Shareholders Equity | 643,972.00 | 649,516.00 | 643,552.00 | 612,718.00 | 611,060.00 | 607,633.00 | 583,166.00 | 583,759.00 | 581,659.00 | 599,123.00 | 560,971.00 | 538,491.00 | 504,917.00 | 488,609.00 | 441,764.00 | 403,224.00 | 370,208.00 | 362,623.00 | 308,568.00 | 113,626.00 |
| Capital Stock | 247.00 | 247.00 | 247.00 | 243.00 | 242.00 | 240.00 | 239.00 | 239.00 | 239.00 | 237.00 | 236.00 | 236.00 | 235.00 | 234.00 | 116.00 | 115.00 | 114.00 | 113.00 | 112.00 | 72.00 |
| Share Premium | 185,382.00 | 184,998.00 | 184,529.00 | 172,679.00 | 172,372.00 | 168,771.00 | 171,612.00 | 170,816.00 | 170,357.00 | 169,034.00 | 168,253.00 | 167,009.00 | 165,814.00 | 166,526.00 | 156,997.00 | 155,840.00 | 154,619.00 | 150,420.00 | 147,370.00 | 29,093.00 |
| Retained Earnings | 458,137.00 | 464,059.00 | 458,683.00 | 473,114.00 | 466,556.00 | 466,838.00 | 440,490.00 | 440,445.00 | 426,679.00 | 440,639.00 | 403,473.00 | 372,297.00 | 338,816.00 | 321,849.00 | 284,651.00 | 247,269.00 | 215,475.00 | 212,090.00 | 161,086.00 | 84,461.00 |
| Treasury Shares | 0 | 0 | 0 | 33,371.00 | 28,277.00 | 28,277.00 | 28,277.00 | 26,780.00 | 14,778.00 | 9,762.00 | 9,762.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 206.00 | 212.00 | 93.00 | 53.00 | 167.00 | 61.00 | -898.00 | -961.00 | -838.00 | -1,025.00 | -1,229.00 | -1,051.00 | 52.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 53,123.00 | 53,155.00 | 53,319.00 | 53,073.00 | 53,657.00 | 54,223.00 | 3,834.00 | 1,621.00 | 1,426.00 | 1,270.00 | 1,167.00 | 1,089.00 | 973.00 | 1,862.00 | 1,728.00 | 1,564.00 | 1,419.00 | 1,319.00 | 5,110.00 | 4,802.00 |
| Investments | 31,659.00 | 33,015.00 | 38,412.00 | 48,457.00 | 51,005.00 | 50,458.00 | 93,735.00 | 91,886.00 | 91,220.00 | 88,535.00 | 80,995.00 | 76,251.00 | 73,022.00 | 70,828.00 | 32,511.00 | 30,904.00 | 29,683.00 | 18,467.00 | 12,429.00 | 30,013.00 |
| Debt | 297,533.00 | 352,343.00 | 317,351.00 | 233,014.00 | 347,688.00 | 257,361.00 | 293,994.00 | 301,234.00 | 365,179.00 | 430,070.00 | 426,040.00 | 442,808.00 | 260,477.00 | 408,146.00 | 447,718.00 | 352,300.00 | 385,892.00 | 376,498.00 | 356,120.00 | 365,749.00 |
| Net Debt | 208,312.00 | 274,602.00 | 203,006.00 | 195,246.00 | 300,764.00 | 208,725.00 | 258,827.00 | 272,739.00 | 315,398.00 | 388,837.00 | 346,361.00 | 355,898.00 | 172,866.00 | 367,099.00 | 416,340.00 | 330,392.00 | 351,121.00 | 272,216.00 | 314,045.00 | 347,298.00 |
| Common Shares Outstanding | 24,644.39 | 24,639.39 | 24,624.74 | 23,019.19 | 23,184.06 | 22,953.39 | 22,881.48 | 22,901.15 | 23,335.67 | 23,336.39 | 23,260.61 | 23,529.97 | 23,453.34 | 23,379.89 | 11,514.01 | 11,409.63 | 11,351.90 | 11,229.66 | 11,136.23 | 7,131.46 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,680,766.00 | -5,660,489.00 | 8,466,566.00 | 5,457,441.00 | 2,715,096.00 | -4,523,096.00 | 7,174,084.00 | 4,563,433.00 | 2,484,618.00 | -2,631,052.00 | 6,167,206.00 | 3,850,056.00 | 1,900,351.00 | -3,884,502.00 | 6,069,450.00 | 3,960,335.00 | 2,013,971.00 | 5,434,349.00 | 3,384,860.00 |
| Cost Of Revenue | 3,513,730.00 | -5,531,146.00 | 8,152,536.00 | 5,241,297.00 | 2,608,220.00 | -4,259,902.00 | 6,844,451.00 | 4,320,310.00 | 2,357,461.00 | -2,289,008.00 | 5,640,880.00 | 3,507,012.00 | 1,712,661.00 | -3,613,145.00 | 5,596,391.00 | 3,661,981.00 | 1,876,404.00 | 5,311,282.00 | 3,329,964.00 |
| Gross Profit | 167,036.00 | -129,343.00 | 314,030.00 | 216,144.00 | 106,876.00 | -263,194.00 | 329,633.00 | 243,123.00 | 127,157.00 | -342,044.00 | 526,326.00 | 343,044.00 | 187,690.00 | -271,357.00 | 473,059.00 | 298,354.00 | 137,567.00 | 123,067.00 | 54,896.00 |
| Selling, General and Administrative Expenses | 120,144.00 | -51,810.00 | 172,850.00 | 105,512.00 | 53,634.00 | -86,603.00 | 134,280.00 | 88,506.00 | 43,702.00 | -49,288.00 | 124,898.00 | 77,204.00 | 17,784.00 | -31,333.00 | 55,884.00 | 35,390.00 | 16,677.00 | 33,822.00 | 19,039.00 |
| Interest Income | 18,171.00 | -33,058.00 | 53,904.00 | 34,231.00 | 17,074.00 | -30,623.00 | 48,993.00 | 32,404.00 | 15,925.00 | -19,683.00 | 38,770.00 | 23,446.00 | 11,226.00 | -21,284.00 | 32,422.00 | 21,650.00 | 11,004.00 | 27,905.00 | 17,846.00 |
| Interest Expense | 12,600.00 | -17,435.00 | 33,301.00 | 20,350.00 | 9,987.00 | -20,181.00 | 29,898.00 | 19,991.00 | 9,823.00 | -10,571.00 | 22,603.00 | 13,366.00 | 6,130.00 | -10,646.00 | 16,297.00 | 10,868.00 | 5,473.00 | 14,665.00 | 9,330.00 |
| Net Interest | 5,571.00 | -15,623.00 | 20,603.00 | 13,881.00 | 7,087.00 | -10,442.00 | 19,095.00 | 12,413.00 | 6,102.00 | -9,112.00 | 16,167.00 | 10,080.00 | 5,096.00 | -10,638.00 | 16,125.00 | 10,782.00 | 5,531.00 | 13,240.00 | 8,516.00 |
| EBT | -622.00 | -15,342.00 | 8,250.00 | 18,189.00 | 10,173.00 | -32,323.00 | 48,803.00 | 42,363.00 | 23,935.00 | -102,921.00 | 146,928.00 | 101,155.00 | 58,008.00 | -59,267.00 | 119,406.00 | 73,485.00 | 32,793.00 | 264,394.00 | 42,017.00 |
| Income Tax | 660.00 | -2,692.00 | 2,566.00 | 3,797.00 | 1,755.00 | -11,331.00 | 10,705.00 | 9,419.00 | 4,952.00 | -20,787.00 | 32,096.00 | 22,321.00 | 12,771.00 | -12,550.00 | 23,797.00 | 15,422.00 | 6,669.00 | 18,944.00 | 9,097.00 |
| Equity Method Investments Income | -1,816.00 | 1,544.00 | -4,108.00 | -3,664.00 | 578.00 | -5,431.00 | 3,280.00 | 3,486.00 | 2,709.00 | -4,723.00 | 7,276.00 | 7,346.00 | 2,677.00 | -1,608.00 | 4,317.00 | 2,709.00 | 1,489.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -907.00 | -15,754.00 | 8,308.00 | 16,692.00 | 9,550.00 | -19,968.00 | 37,114.00 | 32,242.00 | 18,671.00 | -81,660.00 | 114,220.00 | 78,378.00 | 45,013.00 | -46,295.00 | 94,791.00 | 57,573.00 | 25,924.00 | 107,411.00 | 31,096.00 |
| Net Income Non-Controlling Interests | -32.00 | 1,552.00 | -1,312.00 | -1,150.00 | -566.00 | -512.00 | 492.00 | 351.00 | 156.00 | -237.00 | 306.00 | 228.00 | 112.00 | -211.00 | 409.00 | 245.00 | 100.00 | 1,221.00 | 912.00 |
| Net Income | -939.00 | -14,202.00 | 6,996.00 | 15,542.00 | 8,984.00 | -20,480.00 | 37,606.00 | 32,593.00 | 18,827.00 | -81,897.00 | 114,526.00 | 78,606.00 | 45,125.00 | -46,506.00 | 95,200.00 | 57,818.00 | 26,024.00 | 108,632.00 | 32,008.00 |
| EBIT | 11,978.00 | -32,777.00 | 41,551.00 | 38,539.00 | 20,160.00 | -52,504.00 | 78,701.00 | 62,354.00 | 33,758.00 | -113,492.00 | 169,531.00 | 114,521.00 | 64,138.00 | -69,913.00 | 135,703.00 | 84,353.00 | 38,266.00 | 279,059.00 | 51,347.00 |
| Deprecation and Amortization | 7,583.00 | -5,481.00 | 14,344.00 | 9,348.00 | 4,709.00 | -5,550.00 | 8,552.00 | 5,603.00 | 2,792.00 | -6,887.00 | 9,784.00 | 6,444.00 | 3,184.00 | -21,577.00 | 24,077.00 | 16,529.00 | 8,271.00 | 2,494.00 | 1,006.00 |
| EBITDA | 19,561.00 | -38,258.00 | 55,895.00 | 47,887.00 | 24,869.00 | -58,054.00 | 87,253.00 | 67,957.00 | 36,550.00 | -120,379.00 | 179,315.00 | 120,965.00 | 67,322.00 | -91,490.00 | 159,780.00 | 100,882.00 | 46,537.00 | 281,553.00 | 52,353.00 |
| 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 | 0.01 | 0.01 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 24,696.60 | 25,106.60 | 23,275.00 | 23,093.40 | 23,028.60 | 22,682.00 | 23,098.00 | 23,222.10 | 23,364.70 | 23,326.40 | 23,435.70 | 23,442.70 | 23,396.40 | 57,282.90 | 11,356.40 | 11,320.50 | 11,262.60 | 7,403.90 | 7,064.80 |
| Average Shares Outstanding Diluted | 24,696.60 | 25,695.50 | 24,118.10 | 23,972.90 | 23,979.50 | 23,512.00 | 24,140.50 | 24,298.10 | 24,532.60 | 24,509.90 | 24,690.90 | 24,708.40 | 24,685.20 | 61,070.40 | 12,137.60 | 12,100.70 | 12,009.30 | 7,980.70 | 7,610.40 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 195,417.00 | 211,953.00 | 85,381.00 | -17,458.00 | -127,529.00 | 228,779.00 | -21,916.00 | -101,667.00 | -44,262.00 | -304,676.00 | 43,249.00 | -48,518.00 | 279,622.00 | 17,738.00 | -75,702.00 | 38,531.00 | -69,733.00 | -155,448.00 | -207,775.00 |
| Operating Net Income | -2,881.00 | 3,112.00 | 5,684.00 | 14,392.00 | 25,820.00 | 78,777.00 | 38,098.00 | 32,944.00 | 56,793.00 | 140,633.00 | 114,832.00 | 78,834.00 | 135,599.00 | 166,750.00 | 95,609.00 | 58,063.00 | 78,272.00 | 109,853.00 | 32,920.00 |
| Deprecation and Amortization | 7,583.00 | -5,481.00 | 14,344.00 | 9,348.00 | 4,709.00 | -5,550.00 | 8,552.00 | 5,603.00 | 2,792.00 | -6,887.00 | 9,784.00 | 6,444.00 | 3,184.00 | -21,577.00 | 24,077.00 | 16,529.00 | 8,271.00 | 2,494.00 | 1,006.00 |
| Deferred Income Tax | 0 | -2,276.00 | -1,642.00 | 0 | 0 | -2,698.00 | 0 | 0 | 0 | 1,585.00 | 0 | 0 | 0 | -4,106.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 375.00 | -329.00 | 976.00 | 627.00 | 320.00 | -1,489.00 | 1,602.00 | 1,146.00 | 664.00 | -1,035.00 | 1,607.00 | 1,069.00 | 535.00 | -1,016.00 | 1,628.00 | 1,055.00 | 473.00 | 659.00 | 388.00 |
| Change in Working Capital | 464,196.00 | -293,533.00 | 173,025.00 | 51,559.00 | 231,266.00 | -142,550.00 | 98,966.00 | 96,804.00 | 33,012.00 | -116,518.00 | 193,550.00 | 164,470.00 | -143,862.00 | -199,325.00 | 287,110.00 | 111,424.00 | 206,025.00 | 184,482.00 | 275,733.00 |
| Other Operating Activities | -273,856.00 | 510,460.00 | -107,006.00 | -93,384.00 | -389,644.00 | 302,289.00 | -169,134.00 | -238,164.00 | -137,523.00 | -322,454.00 | -276,524.00 | -299,335.00 | 284,166.00 | 77,012.00 | -484,126.00 | -148,540.00 | -362,774.00 | -452,936.00 | -517,822.00 |
| Investing Cash Flow | -11,409.00 | -87,184.00 | -43,461.00 | 10,499.00 | 15,481.00 | 5,998.00 | -58,508.00 | -10,659.00 | -428.00 | -60,446.00 | 15,092.00 | 15,080.00 | 37,113.00 | 12,443.00 | -40,721.00 | -24,919.00 | -7,366.00 | -118,304.00 | -47,156.00 |
| 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 | 1,974.00 | -1,217.00 | 6,880.00 | 4,408.00 | 607.00 | -2,972.00 | 13,033.00 | 3,824.00 | 1,886.00 | -7,139.00 | 10,954.00 | 9,824.00 | 927.00 | -1,563.00 | 2,106.00 | 1,627.00 | 709.00 | 1,351.00 | 937.00 |
| Net Purchase/Sale of Investments Net | -155.00 | -5,175.00 | 6,739.00 | 5,362.00 | -87.00 | 1,303.00 | 2,113.00 | 50.00 | 0 | 1,410.00 | 5,540.00 | 500.00 | 500.00 | 15,200.00 | 6,750.00 | 6,750.00 | 6,250.00 | 6,763.00 | 6,763.00 |
| Net Purchase/Sale of Business | 0 | 49,786.00 | 64,823.00 | 0 | 0 | -1,017.00 | 32,888.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -13,228.00 | -130,578.00 | -121,903.00 | 729.00 | 14,961.00 | 8,684.00 | -106,542.00 | -14,533.00 | -2,314.00 | -54,717.00 | -1,402.00 | 4,756.00 | 35,686.00 | -1,194.00 | -49,577.00 | -33,296.00 | -14,325.00 | -125,418.00 | -53,856.00 |
| Financing Cash Flow | -172,528.00 | -148,793.00 | 23,789.00 | -3,909.00 | 110,336.00 | -219,412.00 | 76,273.00 | 101,503.00 | 53,617.00 | 264,771.00 | -18,023.00 | 68,154.00 | -289,883.00 | 132,902.00 | 43,567.00 | -95,665.00 | 5,303.00 | 260,193.00 | 217,528.00 |
| Net Issuance/Repayment of Debt | 797,200.00 | -2,040,822.00 | 2,909,367.00 | 1,966,347.00 | 993,672.00 | -240,945.00 | 153,448.00 | 160,688.00 | 35,257.00 | 115,524.00 | 21,022.00 | 38,022.00 | -148,113.00 | -24,000.00 | 70,000.00 | -25,000.00 | 9,000.00 | 30,000.00 | 40,000.00 |
| Net Issuance/Repurchase of Equity | 2,410.00 | -11,658.00 | 8,401.00 | 8,401.00 | 3,281.00 | -23,098.00 | 23,605.00 | 17,898.00 | 5,864.00 | -329.00 | 11,187.00 | 725.00 | 63.00 | 0 | 0 | 0 | 0 | 75,315.00 | 0 |
| Dividends Paid | 4,984.00 | -20,887.00 | 13,883.00 | 21,175.00 | 4,633.00 | -56,140.00 | 37,265.00 | 32,686.00 | 28,034.00 | -46,808.00 | 32,794.00 | 28,088.00 | 23,394.00 | -45,272.00 | 22,639.00 | 22,639.00 | 22,639.00 | 21,191.00 | 21,191.00 |
| Other Financing Activities | -977,122.00 | 1,924,574.00 | -2,907,862.00 | -1,999,832.00 | -891,250.00 | 100,771.00 | -138,045.00 | -109,769.00 | -15,538.00 | 196,384.00 | -83,026.00 | 1,319.00 | -165,227.00 | 202,174.00 | -49,072.00 | -93,304.00 | -26,336.00 | 133,687.00 | 156,337.00 |
| Net Change in Cash | 11,480.00 | -24,024.00 | 65,709.00 | -10,868.00 | -1,712.00 | 15,365.00 | -4,151.00 | -10,823.00 | 8,927.00 | -100,351.00 | 40,318.00 | 34,716.00 | 26,852.00 | 163,083.00 | -72,856.00 | -82,053.00 | -71,796.00 | -13,559.00 | -37,403.00 |
| Cash at Beginning of Period | 77,741.00 | 101,765.00 | 48,636.00 | 48,636.00 | 48,636.00 | 33,271.00 | 39,318.00 | 39,318.00 | 39,318.00 | 139,669.00 | 37,783.00 | 37,783.00 | 37,783.00 | -125,300.00 | 101,405.00 | 101,405.00 | 101,405.00 | 52,325.00 | 52,325.00 |
| Cash at End of Period | 89,221.00 | 77,741.00 | 114,345.00 | 37,768.00 | 46,924.00 | 48,636.00 | 35,167.00 | 28,495.00 | 48,245.00 | 39,318.00 | 78,101.00 | 72,499.00 | 64,635.00 | 37,783.00 | 28,549.00 | 19,352.00 | 29,609.00 | 38,766.00 | 14,922.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |