HOG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 8.71 | 7.43 | 8.30 | 8.91 | 3670.00 |
| Price to Sales | 0.76 | 0.90 | 1.07 | 1.09 | 1.39 |
| Book Value Per Common Share | 25.48 | 19.39 | 15.22 | 48.31 | 30.63 |
| Price to Book | 1.18 | 1.90 | 2.73 | 0.78 | 1.20 |
| Price to Operating Cash Flow | 3.72 | 6.95 | 11.23 | 5.94 | 4.77 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 52866.16 | 47577.73 | 54461.80 | 57014.92 | 302843.92 |
| 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 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 5.50 | 12.04 | 23.60 | 8.96 | 9.98 | 25.28 | 6.97 | 10.57 | 18.25 | 7.97 | 11.23 | 26.45 | 9.28 | 15.62 | 21.54 | |||||
| Price to Sales | 0.86 | 1.10 | 2.35 | 1.14 | 1.35 | 3.44 | 0.99 | 1.58 | 3.10 | 1.21 | 1.66 | 3.95 | 1.35 | 2.46 | 3.93 | |||||
| Book Value Per Common Share | 29.28 | 27.03 | 25.67 | 25.48 | 25.76 | 20.50 | 19.64 | 19.39 | 18.07 | 17.11 | 16.32 | 15.22 | 55.47 | 51.11 | 47.75 | 48.31 | 42.55 | 39.66 | 35.57 | 30.63 |
| Price to Book | 0.95 | 0.87 | 0.98 | 1.18 | 1.50 | 1.64 | 2.23 | 1.90 | 1.83 | 2.06 | 2.33 | 2.73 | 0.68 | 0.64 | 0.81 | 0.78 | 0.89 | 1.19 | 1.02 | 1.20 |
| Price to Operating Cash Flow | 8.17 | 5.68 | 22.11 | 5.51 | 7.82 | 57.24 | 6.72 | 12.41 | 118.80 | 9.71 | 20.14 | 42.35 | 6.31 | 11.29 | 34.32 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 35780.12 | 71423.12 | 137675.77 | 61840.05 | 69533.89 | 175374.11 | 47608.87 | 71621.89 | 127783.45 | 53315.10 | 74557.43 | 174842.19 | 60876.49 | 102063.20 | 143992.99 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -30.24 | -1.00 | 18.44 | 42200.00 | |
| Revenue YoY | -11.13 | 1.41 | 7.85 | 31.62 | |
| EBITDA YoY | -32.89 | -5.26 | 9.75 | 447.75 | |
| Net Profit YoY | -35.01 | -2.29 | 14.06 | 49978.89 |
| 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 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 158.67 | 83.18 | 27.98 | 94.22 | 42.34 | 60.10 | 61.30 | 100.00 | 34.98 | 79.29 | ||||||||||
| Revenue YoY | 50.86 | 98.34 | 34.36 | 93.60 | 47.90 | 80.81 | 55.61 | 98.25 | 46.21 | 107.70 | ||||||||||
| EBITDA YoY | 134.57 | 78.40 | 27.66 | 91.49 | 40.23 | 63.95 | 58.70 | 95.48 | 34.56 | 83.72 | ||||||||||
| Net Profit YoY | 156.80 | 80.82 | 26.27 | 92.90 | 55.33 | 58.55 | 62.57 | 97.01 | 35.33 | 79.62 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 26.49 | 23.25 | 21.42 | 26.39 | 44.58 |
| Quick Ratio | 2.43 | 1.06 | 0.97 | 2.35 | 2.68 |
| Current Ratio | 1.40 | 1.53 | 1.34 | 1.36 | 1.47 |
| Debt to Equity | 1.90 | 1.80 | 1.97 | 3.47 | 6.69 |
| Long-Term Debt to Equity | 1.61 | 1.54 | 1.66 | 3.02 | 5.84 |
| 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 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 30.21 | 28.58 | 33.83 | 28.02 | 36.17 | 29.74 | 23.70 | 24.29 | 28.20 | 23.15 | 23.87 | 21.73 | 28.04 | 32.55 | 20.40 | 26.42 | 29.11 | 24.98 | 32.98 | 44.66 |
| Quick Ratio | 1.22 | 2.39 | 2.76 | 2.43 | 2.56 | 2.70 | 2.70 | 1.06 | 3.53 | 3.44 | 3.00 | 0.97 | 2.45 | 2.59 | 2.28 | 2.35 | 2.52 | 2.36 | 2.80 | 2.68 |
| Current Ratio | 2.51 | 1.37 | 1.56 | 1.40 | 1.41 | 1.50 | 1.54 | 1.53 | 2.03 | 2.03 | 1.72 | 1.34 | 1.36 | 1.44 | 1.34 | 1.36 | 1.37 | 1.30 | 1.50 | 1.47 |
| Debt to Equity | 1.27 | 1.79 | 2.00 | 1.90 | 1.92 | 1.78 | 1.77 | 1.80 | 1.82 | 1.82 | 1.91 | 1.97 | 3.34 | 3.74 | 3.48 | 3.47 | 4.13 | 4.38 | 5.22 | 6.69 |
| Long-Term Debt to Equity | 1.04 | 1.50 | 1.71 | 1.61 | 1.61 | 1.51 | 1.51 | 1.54 | 1.62 | 1.63 | 1.67 | 1.66 | 2.89 | 3.26 | 3.03 | 3.02 | 3.61 | 3.82 | 4.59 | 5.84 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.32 | 1.99 | 2.15 | 1.96 | 0.00 |
| ROE | 3.82 | 5.57 | 6.38 | 8.76 | 0.03 |
| Gross Margin | -97.71 | -39.55 | -35.79 | -30.47 | -47.10 |
| Operating Margin | 10.56 | 15.38 | 16.72 | 15.93 | -0.01 |
| EBITDA Margin | 13.66 | 18.09 | 19.36 | 19.03 | 4.57 |
| Net Profit Margin | 9.08 | 12.41 | 12.88 | 12.18 | 0.03 |
| 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 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.95 | 0.67 | 0.36 | 1.46 | 1.19 | 0.64 | 2.01 | 1.34 | 0.84 | 1.99 | 1.21 | 0.68 | 1.87 | 1.42 | 0.76 | |||||
| ROE | 4.43 | 1.86 | 1.08 | 4.27 | 3.30 | 1.76 | 5.65 | 3.78 | 2.46 | 8.64 | 5.72 | 3.05 | 9.62 | 7.63 | 4.75 | |||||
| Gross Margin | -94.52 | -93.92 | -94.04 | -47.06 | -45.78 | -46.96 | -40.94 | -38.53 | -35.92 | -36.29 | -37.24 | -36.34 | -33.25 | -30.16 | -23.81 | |||||
| Operating Margin | 20.75 | 12.27 | 13.97 | 15.79 | 17.02 | 17.23 | 18.51 | 19.77 | 22.35 | 20.21 | 19.65 | 19.95 | 19.37 | 21.38 | 24.45 | |||||
| EBITDA Margin | 23.93 | 15.39 | 17.11 | 18.45 | 19.42 | 19.63 | 20.86 | 22.00 | 24.27 | 22.70 | 22.26 | 22.58 | 22.21 | 24.13 | 27.28 | |||||
| Net Profit Margin | 15.54 | 9.13 | 10.01 | 12.72 | 13.53 | 13.58 | 15.66 | 14.91 | 17.00 | 15.45 | 14.79 | 14.88 | 14.58 | 15.75 | 18.22 |
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 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 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 | 35,644,737.00 | 36,421,662.00 | 34,477,428.00 | 33,153,165.00 | 36,031,803.00 |
| Current Assets | 4,996,637.00 | 5,163,729.00 | 4,750,653.00 | 4,550,091.00 | 5,845,433.00 |
| Deposits | 550,600.00 | 447,800.00 | 317,375.00 | 290,326.00 | 79,965.00 |
| Cash and Short-Term Investments | 3,482,608.00 | 3,310,975.00 | 3,170,269.00 | 4,057,010.00 | 6,829,751.00 |
| Cash and Cash Equivalents | 3,450,538.00 | 3,276,896.00 | 3,137,198.00 | 4,007,360.00 | 6,777,690.00 |
| Short-Term Investments | 32,070.00 | 34,079.00 | 33,071.00 | 49,650.00 | 52,061.00 |
| Net Receivables | 5,149,853.00 | 267,200.00 | 252,225.00 | 3,788,927.00 | 3,836,124.00 |
| Inventory | 745,793.00 | 929,951.00 | 950,960.00 | 712,942.00 | 523,497.00 |
| Other Current Assets | -4,381,617.00 | 655,603.00 | 377,199.00 | -4,008,788.00 | -5,343,939.00 |
| Non-Current Assets | 30,648,100.00 | 31,257,933.00 | 29,726,775.00 | 28,603,074.00 | 30,186,370.00 |
| Property, Plant, Equipment Net | 1,635,797.00 | 1,608,398.00 | 1,482,903.00 | 1,497,393.00 | 1,633,471.00 |
| Goodwill | 184,965.00 | 188,088.00 | 186,270.00 | 189,531.00 | 197,928.00 |
| Intangible Assets | 11,889.00 | 12,475.00 | 10,864.00 | 0 | 0 |
| Long-Term Investments | 12,687,756.00 | 0 | 0 | 11,947,182.00 | 11,756,410.00 |
| Non-Current Deferred Assets | 175,826.00 | 161,184.00 | 135,041.00 | 82,922.00 | 158,538.00 |
| Other Non-Current Assets | 15,951,867.00 | 29,287,788.00 | 27,911,697.00 | 14,886,046.00 | 16,440,023.00 |
| Liabilities | 23,335,896.00 | 23,411,969.00 | 22,853,485.00 | 25,734,352.00 | 31,346,865.00 |
| Current Liabilities | 3,557,494.00 | 3,384,264.00 | 3,533,907.00 | 3,342,887.00 | 3,981,954.00 |
| Payables and Expenses | 892,678.00 | 996,021.00 | 998,947.00 | 976,959.00 | 848,118.00 |
| Account Payables | 298,718.00 | 349,162.00 | 378,002.00 | 374,978.00 | 290,904.00 |
| Current Accrued Liabilities | 593,960.00 | 646,859.00 | 620,945.00 | 601,981.00 | 557,214.00 |
| Short-Term Debt | 6,306,910.00 | 5,726,006.00 | 6,300,651.00 | 5,907,995.00 | 7,731,003.00 |
| Other Current Liabilities | -3,642,094.00 | -3,337,763.00 | -3,765,691.00 | -3,542,067.00 | -4,597,167.00 |
| Non-Current Liabilities | 19,778,402.00 | 20,027,705.00 | 19,319,578.00 | 22,391,465.00 | 27,364,911.00 |
| Long-Term Debt | 10,730,882.00 | 11,618,291.00 | 10,793,183.00 | 10,581,628.00 | 13,511,270.00 |
| Other Non-Current Liabilities | 9,047,520.00 | 8,409,414.00 | 8,526,395.00 | 11,809,837.00 | 13,853,641.00 |
| Equity | 12,308,841.00 | 13,009,693.00 | 11,623,943.00 | 7,418,813.00 | 4,684,938.00 |
| Shareholders Equity | 3,166,047.00 | 2,642,884.00 | 2,219,661.00 | 7,418,813.00 | 4,684,938.00 |
| Capital Stock | 1,720.00 | 1,712.00 | 1,704.00 | 1,694.00 | 1,685.00 |
| Share Premium | 1,792,523.00 | 1,752,435.00 | 1,688,159.00 | 1,547,011.00 | 1,507,706.00 |
| Retained Earnings | 3,465,058.00 | 3,100,925.00 | 2,490,649.00 | 1,842,421.00 | 1,284,823.00 |
| Treasury Shares | 1,760,548.00 | 1,297,302.00 | 935,064.00 | 596,963.00 | 588,012.00 |
| Accumulated Other Comprehensive Income | -332,706.00 | -304,962.00 | -341,929.00 | -240,919.00 | -483,417.00 |
| Minority Interest | -7,547.00 | -513.00 | 3,289.00 | 0 | 0 |
| Investments | 12,687,756.00 | 34,079.00 | 33,071.00 | 11,947,182.00 | 11,756,410.00 |
| Debt | 17,037,792.00 | 17,344,297.00 | 17,093,834.00 | 16,489,623.00 | 21,242,273.00 |
| Net Debt | 13,555,184.00 | 14,033,322.00 | 13,923,565.00 | 12,432,613.00 | 14,412,522.00 |
| Common Shares Outstanding | 124,278.93 | 136,312.01 | 145,862.63 | 153,569.06 | 152,930.74 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,186,802.00 | 5,836,478.00 | 5,755,130.00 | 5,336,308.00 | 4,054,377.00 |
| Cost Of Revenue | 10,255,018.00 | 8,144,616.00 | 7,814,981.00 | 6,962,160.00 | 5,963,894.00 |
| Interest Expense | 30,748.00 | 30,787.00 | 31,235.00 | 30,972.00 | 31,121.00 |
| Provisions for Credit Losses | 247,225.00 | 0 | 0 | 25,049.00 | 545,610.00 |
| Gross Profit | -5,068,216.00 | -2,308,138.00 | -2,059,851.00 | -1,625,852.00 | -1,909,517.00 |
| Operating Expenses | -6,318,097.00 | -4,645,390.00 | -4,787,685.00 | -4,096,169.00 | -1,938,554.00 |
| Selling, General and Administrative Expenses | 2,558,738.00 | 3,367,344.00 | 3,099,313.00 | 2,981,935.00 | 2,996,575.00 |
| Research and Development Expenses | 0 | 159,300.00 | 158,600.00 | 175,100.00 | 202,400.00 |
| Other Operating Expenses | -8,876,835.00 | -8,172,034.00 | -8,045,598.00 | -7,253,204.00 | -5,137,529.00 |
| Operating Income | 1,249,881.00 | 2,337,252.00 | 2,727,834.00 | 2,470,317.00 | 29,037.00 |
| Net Non-Operating Income | -732,743.00 | -1,470,376.00 | -1,796,601.00 | -1,651,080.00 | -60,497.00 |
| EBT | 517,138.00 | 866,876.00 | 931,233.00 | 819,237.00 | -31,460.00 |
| Income Tax | 71,963.00 | 171,830.00 | 192,019.00 | 169,213.00 | 34,056.00 |
| Net Income Including Non-Controlling Interests | 491,167.00 | 2,791,724.00 | 745,796.00 | 0 | 0 |
| Net Income Non-Controlling Interests | -20,364.00 | -2,067,275.00 | -4,388.00 | 0 | 0 |
| Net Income | 470,803.00 | 724,449.00 | 741,408.00 | 650,024.00 | 1,298.00 |
| EBIT | 547,886.00 | 897,663.00 | 962,468.00 | 850,209.00 | -339.00 |
| Deprecation and Amortization | 160,673.00 | 158,112.00 | 151,942.00 | 165,185.00 | 185,715.00 |
| EBITDA | 708,559.00 | 1,055,775.00 | 1,114,410.00 | 1,015,394.00 | 185,376.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 131,447.00 | 142,378.00 | 148,012.00 | 153,747.00 | 153,186.00 |
| Average Shares Outstanding Diluted | 132,288.00 | 145,103.00 | 149,351.00 | 154,980.00 | 153,908.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,063,833.00 | 754,887.00 | 548,461.00 | 975,701.00 | 1,177,890.00 |
| Operating Net Income | 0 | 0 | 0 | 650,024.00 | 1,298.00 |
| Deprecation and Amortization | 160,673.00 | 158,112.00 | 151,942.00 | 165,185.00 | 185,715.00 |
| Deferred Income Tax | -26,276.00 | -30,059.00 | -15,936.00 | -7,672.00 | -44,079.00 |
| Share Based Compensation | 49,005.00 | 82,901.00 | 54,353.00 | 42,156.00 | 23,494.00 |
| Change in Working Capital | -164,609.00 | 28,570.00 | 254,170.00 | 207,550.00 | -127,657.00 |
| Other Operating Activities | 1,045,040.00 | 515,363.00 | 103,932.00 | -81,542.00 | 1,139,119.00 |
| Investing Cash Flow | -766,660.00 | -1,024,608.00 | -1,546,022.00 | -918,894.00 | -133,566.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 196,563.00 | 207,404.00 | 455,007.00 | 360,543.00 | 393,150.00 |
| Net Purchase/Sale of Investments Net | -24,344.00 | 2,180.00 | -4,982.00 | -4,280.00 | -42,928.00 |
| Net Purchase/Sale of Business | 0 | 0 | 114,068.00 | 0 | 0 |
| Other Investing Activities | -938,879.00 | -1,234,192.00 | -2,110,115.00 | -1,275,157.00 | -483,788.00 |
| Financing Cash Flow | -1,144,630.00 | -349,292.00 | -403,934.00 | -3,769,862.00 | 1,373,983.00 |
| Net Issuance/Repayment of Debt | 2,313,272.00 | 5,005,968.00 | 2,891,570.00 | 1,400,000.00 | 5,593,204.00 |
| Net Issuance/Repurchase of Equity | 459,829.00 | 363,987.00 | 338,627.00 | 11,623.00 | 8,006.00 |
| Dividends Paid | 91,224.00 | 96,310.00 | 93,180.00 | 92,426.00 | 68,087.00 |
| Other Financing Activities | -4,008,955.00 | -5,815,557.00 | -3,727,311.00 | -5,273,911.00 | -4,295,314.00 |
| Net Change in Cash | 368,172.00 | 278,536.00 | -1,784,168.00 | -5,535,796.00 | 10,015,208.00 |
| Cash at Beginning of Period | 1,372,682.00 | 1,370,275.00 | 3,363,345.00 | 7,561,015.00 | -6,606,040.00 |
| Cash at End of Period | 1,740,854.00 | 1,648,811.00 | 1,579,177.00 | 2,025,219.00 | 3,409,168.00 |
| 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 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 31,699,152.00 | 36,151,335.00 | 37,147,143.00 | 35,644,737.00 | 39,153,318.00 | 38,220,484.00 | 36,969,840.00 | 36,421,662.00 | 37,324,432.00 | 36,041,622.00 | 36,084,970.00 | 34,477,428.00 | 35,755,222.00 | 36,343,236.00 | 32,689,280.00 | 33,153,165.00 | 33,599,608.00 | 32,818,452.00 | 33,977,976.00 | 36,031,803.00 |
| Current Assets | 8,243,441.00 | 5,148,615.00 | 5,647,312.00 | 4,996,637.00 | 5,889,936.00 | 5,637,640.00 | 5,385,905.00 | 5,163,729.00 | 5,422,806.00 | 5,014,425.00 | 5,290,507.00 | 4,750,653.00 | 5,012,182.00 | 5,308,168.00 | 4,387,257.00 | 4,550,091.00 | 4,708,420.00 | 4,469,604.00 | 5,187,135.00 | 5,845,433.00 |
| Deposits | 554,500.00 | 537,900.00 | 513,330.00 | 550,600.00 | 549,010.00 | 504,100.00 | 441,200.00 | 447,800.00 | 478,933.00 | 439,911.00 | 369,311.00 | 317,375.00 | 344,735.00 | 345,790.00 | 348,083.00 | 290,326.00 | 290,270.00 | 259,373.00 | 152,653.00 | 79,965.00 |
| Cash and Short-Term Investments | 3,685,629.00 | 3,507,746.00 | 4,193,110.00 | 3,482,608.00 | 4,817,456.00 | 4,007,682.00 | 3,225,202.00 | 3,310,975.00 | 4,051,042.00 | 3,350,291.00 | 3,486,347.00 | 3,170,269.00 | 4,168,659.00 | 4,880,273.00 | 3,118,275.00 | 4,057,010.00 | 4,479,118.00 | 3,841,192.00 | 5,062,277.00 | 6,829,751.00 |
| Cash and Cash Equivalents | 3,653,136.00 | 3,474,892.00 | 4,162,614.00 | 3,450,538.00 | 4,783,640.00 | 3,973,290.00 | 3,188,718.00 | 3,276,896.00 | 4,018,378.00 | 3,315,116.00 | 3,452,330.00 | 3,137,198.00 | 4,135,028.00 | 4,841,494.00 | 3,073,086.00 | 4,007,360.00 | 4,430,352.00 | 3,788,758.00 | 5,012,038.00 | 6,777,690.00 |
| Short-Term Investments | 32,493.00 | 32,854.00 | 30,496.00 | 32,070.00 | 33,816.00 | 34,392.00 | 36,484.00 | 34,079.00 | 32,664.00 | 35,175.00 | 34,017.00 | 33,071.00 | 33,631.00 | 38,779.00 | 45,189.00 | 49,650.00 | 48,766.00 | 52,434.00 | 50,239.00 | 52,061.00 |
| Net Receivables | 305,010.00 | 5,519,838.00 | 5,788,691.00 | 5,149,853.00 | 5,862,821.00 | 6,169,452.00 | 6,198,092.00 | 267,200.00 | 5,389,701.00 | 5,134,687.00 | 5,756,274.00 | 252,225.00 | 4,851,972.00 | 4,658,086.00 | 4,363,494.00 | 3,788,927.00 | 4,178,840.00 | 4,292,247.00 | 4,597,413.00 | 3,836,124.00 |
| Inventory | 512,186.00 | 630,287.00 | 712,312.00 | 745,793.00 | 681,864.00 | 668,924.00 | 779,575.00 | 929,951.00 | 768,765.00 | 846,033.00 | 830,521.00 | 950,960.00 | 680,762.00 | 726,586.00 | 714,259.00 | 712,942.00 | 475,314.00 | 457,648.00 | 470,997.00 | 523,497.00 |
| Other Current Assets | 3,740,616.00 | -4,509,256.00 | -5,046,801.00 | -4,381,617.00 | -5,472,205.00 | -5,208,418.00 | -4,816,964.00 | 655,603.00 | -4,786,702.00 | -4,316,586.00 | -4,782,635.00 | 377,199.00 | -4,689,211.00 | -4,956,777.00 | -3,808,771.00 | -4,008,788.00 | -4,424,852.00 | -4,121,483.00 | -4,943,552.00 | -5,343,939.00 |
| Non-Current Assets | 23,455,711.00 | 31,002,720.00 | 31,499,831.00 | 30,648,100.00 | 33,263,382.00 | 32,582,844.00 | 31,583,935.00 | 31,257,933.00 | 31,901,626.00 | 31,027,197.00 | 30,794,463.00 | 29,726,775.00 | 30,743,040.00 | 31,035,068.00 | 28,302,023.00 | 28,603,074.00 | 28,891,188.00 | 28,348,848.00 | 28,790,841.00 | 30,186,370.00 |
| Property, Plant, Equipment Net | 786,393.00 | 801,429.00 | 814,024.00 | 1,635,797.00 | 798,304.00 | 782,339.00 | 784,688.00 | 1,608,398.00 | 772,338.00 | 761,342.00 | 733,591.00 | 1,482,903.00 | 682,194.00 | 696,400.00 | 708,880.00 | 1,497,393.00 | 719,343.00 | 735,588.00 | 763,733.00 | 1,633,471.00 |
| Goodwill | 63,850.00 | 63,839.00 | 62,347.00 | 184,965.00 | 62,909.00 | 62,152.00 | 62,286.00 | 188,088.00 | 61,935.00 | 62,451.00 | 62,426.00 | 186,270.00 | 60,440.00 | 61,890.00 | 62,607.00 | 189,531.00 | 63,841.00 | 65,395.00 | 65,157.00 | 197,928.00 |
| Intangible Assets | 0 | 0 | 0 | 11,889.00 | 0 | 0 | 0 | 12,475.00 | 0 | 0 | 0 | 10,864.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 12,535,126.00 | 12,205,434.00 | 12,687,756.00 | 13,358,899.00 | 13,228,171.00 | 12,711,689.00 | 0 | 13,303,405.00 | 13,114,047.00 | 13,119,285.00 | 0 | 13,800,375.00 | 14,056,180.00 | 11,731,472.00 | 11,947,182.00 | 12,606,239.00 | 12,295,696.00 | 12,030,510.00 | 11,756,410.00 |
| Non-Current Deferred Assets | 90,837.00 | 166,800.00 | 159,040.00 | 175,826.00 | 169,290.00 | 158,580.00 | 154,082.00 | 161,184.00 | 144,764.00 | 145,368.00 | 141,208.00 | 135,041.00 | 69,734.00 | 69,394.00 | 71,926.00 | 82,922.00 | 128,059.00 | 131,534.00 | 135,387.00 | 158,538.00 |
| Other Non-Current Assets | 22,514,631.00 | 17,435,526.00 | 18,258,986.00 | 15,951,867.00 | 18,873,980.00 | 18,351,602.00 | 17,871,190.00 | 29,287,788.00 | 17,619,184.00 | 16,943,989.00 | 16,737,953.00 | 27,911,697.00 | 16,130,297.00 | 16,151,204.00 | 15,727,138.00 | 14,886,046.00 | 15,373,706.00 | 15,120,635.00 | 15,796,054.00 | 16,440,023.00 |
| Liabilities | 17,748,900.00 | 23,209,033.00 | 24,782,077.00 | 23,335,896.00 | 25,745,389.00 | 24,482,778.00 | 23,623,861.00 | 23,411,969.00 | 24,080,606.00 | 23,283,158.00 | 23,704,365.00 | 22,853,485.00 | 27,508,579.00 | 28,680,056.00 | 25,391,587.00 | 25,734,352.00 | 27,053,041.00 | 26,720,773.00 | 28,518,455.00 | 31,346,865.00 |
| Current Liabilities | 3,278,063.00 | 3,770,898.00 | 3,621,778.00 | 3,557,494.00 | 4,169,517.00 | 3,764,342.00 | 3,491,324.00 | 3,384,264.00 | 2,672,825.00 | 2,466,459.00 | 3,084,584.00 | 3,533,907.00 | 3,679,907.00 | 3,675,903.00 | 3,283,263.00 | 3,342,887.00 | 3,430,112.00 | 3,451,151.00 | 3,454,597.00 | 3,981,954.00 |
| Payables and Expenses | 971,411.00 | 1,040,616.00 | 1,105,802.00 | 892,678.00 | 931,971.00 | 1,038,234.00 | 1,030,320.00 | 996,021.00 | 968,261.00 | 950,110.00 | 1,029,710.00 | 998,947.00 | 1,959,622.00 | 1,008,962.00 | 1,074,841.00 | 976,959.00 | 982,068.00 | 1,018,616.00 | 973,204.00 | 848,118.00 |
| Account Payables | 342,787.00 | 367,380.00 | 443,129.00 | 298,718.00 | 305,619.00 | 377,067.00 | 397,506.00 | 349,162.00 | 382,127.00 | 359,425.00 | 404,414.00 | 378,002.00 | 438,534.00 | 416,703.00 | 476,917.00 | 374,978.00 | 382,216.00 | 430,876.00 | 402,764.00 | 290,904.00 |
| Current Accrued Liabilities | 628,624.00 | 673,236.00 | 662,673.00 | 593,960.00 | 626,352.00 | 661,167.00 | 632,814.00 | 646,859.00 | 586,134.00 | 590,685.00 | 625,296.00 | 620,945.00 | 1,521,088.00 | 592,259.00 | 597,924.00 | 601,981.00 | 599,852.00 | 587,740.00 | 570,440.00 | 557,214.00 |
| Short-Term Debt | 5,174,848.00 | 6,174,861.00 | 5,845,902.00 | 6,306,910.00 | 7,334,724.00 | 6,193,057.00 | 5,992,920.00 | 5,726,006.00 | 4,341,901.00 | 3,878,835.00 | 5,005,463.00 | 6,300,651.00 | 6,294,829.00 | 6,713,360.00 | 5,654,067.00 | 5,907,995.00 | 6,090,056.00 | 6,016,880.00 | 6,233,178.00 | 7,731,003.00 |
| Other Current Liabilities | -2,868,196.00 | -3,444,579.00 | -3,329,926.00 | -3,642,094.00 | -4,097,178.00 | -3,466,949.00 | -3,531,916.00 | -3,337,763.00 | -2,637,337.00 | -2,362,486.00 | -2,950,589.00 | -3,765,691.00 | -4,574,544.00 | -4,046,419.00 | -3,445,645.00 | -3,542,067.00 | -3,642,012.00 | -3,584,345.00 | -3,751,785.00 | -4,597,167.00 |
| Non-Current Liabilities | 14,470,837.00 | 19,438,135.00 | 21,160,299.00 | 19,778,402.00 | 21,575,872.00 | 20,718,436.00 | 20,132,537.00 | 20,027,705.00 | 21,407,781.00 | 20,816,699.00 | 20,619,781.00 | 19,319,578.00 | 23,828,672.00 | 25,004,153.00 | 22,108,324.00 | 22,391,465.00 | 23,622,929.00 | 23,269,622.00 | 25,063,858.00 | 27,364,911.00 |
| Long-Term Debt | 6,400,646.00 | 10,478,255.00 | 11,540,259.00 | 10,730,882.00 | 11,487,099.00 | 11,690,797.00 | 11,608,624.00 | 11,618,291.00 | 13,608,270.00 | 13,302,296.00 | 12,550,121.00 | 10,793,183.00 | 11,682,288.00 | 13,046,473.00 | 10,071,225.00 | 10,581,628.00 | 11,369,640.00 | 10,946,380.00 | 12,773,307.00 | 13,511,270.00 |
| Other Non-Current Liabilities | 8,070,191.00 | 8,959,880.00 | 9,620,040.00 | 9,047,520.00 | 10,088,773.00 | 9,027,639.00 | 8,523,913.00 | 8,409,414.00 | 7,799,511.00 | 7,514,403.00 | 8,069,660.00 | 8,526,395.00 | 12,146,384.00 | 11,957,680.00 | 12,037,099.00 | 11,809,837.00 | 12,253,289.00 | 12,323,242.00 | 12,290,551.00 | 13,853,641.00 |
| Equity | 13,950,252.00 | 12,942,302.00 | 12,365,066.00 | 12,308,841.00 | 13,407,929.00 | 13,737,706.00 | 13,345,979.00 | 13,009,693.00 | 13,243,826.00 | 12,758,464.00 | 12,380,605.00 | 11,623,943.00 | 8,246,643.00 | 7,663,180.00 | 7,297,693.00 | 7,418,813.00 | 6,546,567.00 | 6,097,679.00 | 5,459,521.00 | 4,684,938.00 |
| Shareholders Equity | 3,572,400.00 | 3,316,925.00 | 3,182,179.00 | 3,166,047.00 | 3,431,306.00 | 2,762,010.00 | 2,672,605.00 | 2,642,884.00 | 2,596,538.00 | 2,476,648.00 | 2,383,754.00 | 2,219,661.00 | 8,246,643.00 | 7,663,180.00 | 7,297,693.00 | 7,418,813.00 | 6,546,567.00 | 6,097,679.00 | 5,459,521.00 | 4,684,938.00 |
| Capital Stock | 1,726.00 | 1,726.00 | 1,726.00 | 1,720.00 | 1,720.00 | 1,720.00 | 1,720.00 | 1,712.00 | 1,712.00 | 1,712.00 | 1,711.00 | 1,704.00 | 1,704.00 | 1,704.00 | 1,704.00 | 1,694.00 | 1,694.00 | 1,693.00 | 1,690.00 | 1,685.00 |
| Share Premium | 1,814,691.00 | 1,806,340.00 | 1,797,814.00 | 1,792,523.00 | 1,784,123.00 | 1,775,049.00 | 1,763,000.00 | 1,752,435.00 | 1,738,026.00 | 1,722,853.00 | 1,707,214.00 | 1,688,159.00 | 1,575,632.00 | 1,564,364.00 | 1,554,840.00 | 1,547,011.00 | 1,540,235.00 | 1,531,456.00 | 1,517,129.00 | 1,507,706.00 |
| Retained Earnings | 4,016,811.00 | 3,660,975.00 | 3,575,241.00 | 3,465,058.00 | 3,603,720.00 | 3,506,776.00 | 3,311,481.00 | 3,100,925.00 | 3,098,652.00 | 2,924,585.00 | 2,770,616.00 | 2,490,649.00 | 2,471,795.00 | 2,233,626.00 | 2,040,867.00 | 1,842,421.00 | 1,843,964.00 | 1,704,098.00 | 1,520,862.00 | 1,284,823.00 |
| Treasury Shares | 1,954,543.00 | 1,853,694.00 | 1,854,419.00 | 1,760,548.00 | 1,659,544.00 | 1,507,913.00 | 1,405,922.00 | 1,297,302.00 | 1,171,635.00 | 1,104,130.00 | 1,031,831.00 | 935,064.00 | 934,934.00 | 922,266.00 | 858,700.00 | 596,963.00 | 596,884.00 | 597,838.00 | 593,658.00 | 588,012.00 |
| Accumulated Other Comprehensive Income | -306,285.00 | -298,422.00 | -338,183.00 | -332,706.00 | -298,713.00 | -337,874.00 | -332,558.00 | -304,962.00 | -356,739.00 | -356,124.00 | -354,652.00 | -341,929.00 | -273,987.00 | -242,276.00 | -229,610.00 | -240,919.00 | -455,115.00 | -455,137.00 | -469,637.00 | -483,417.00 |
| Minority Interest | -11,021.00 | -8,992.00 | -8,489.00 | -7,547.00 | -6,194.00 | -4,442.00 | -1,635.00 | -513.00 | 1,254.00 | 960.00 | 2,791.00 | 3,289.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 92,290.00 | 12,535,126.00 | 12,205,434.00 | 12,687,756.00 | 13,358,899.00 | 13,228,171.00 | 12,711,689.00 | 34,079.00 | 13,303,405.00 | 13,114,047.00 | 13,119,285.00 | 33,071.00 | 13,800,375.00 | 14,056,180.00 | 11,731,472.00 | 11,947,182.00 | 12,606,239.00 | 12,295,696.00 | 12,030,510.00 | 11,756,410.00 |
| Debt | 11,575,494.00 | 16,653,116.00 | 17,386,161.00 | 17,037,792.00 | 18,821,823.00 | 17,883,854.00 | 17,601,544.00 | 17,344,297.00 | 17,950,171.00 | 17,181,131.00 | 17,555,584.00 | 17,093,834.00 | 17,977,117.00 | 19,759,833.00 | 15,725,292.00 | 16,489,623.00 | 17,459,696.00 | 16,963,260.00 | 19,006,485.00 | 21,242,273.00 |
| Net Debt | 7,889,865.00 | 13,145,370.00 | 13,193,051.00 | 13,555,184.00 | 14,004,367.00 | 13,876,172.00 | 14,376,342.00 | 14,033,322.00 | 13,899,129.00 | 13,830,840.00 | 14,069,237.00 | 13,923,565.00 | 13,808,458.00 | 14,879,560.00 | 12,607,017.00 | 12,432,613.00 | 12,980,578.00 | 13,122,068.00 | 13,944,208.00 | 14,412,522.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 124,278.93 | 0 | 0 | 0 | 136,312.01 | 0 | 0 | 0 | 145,862.63 | 0 | 0 | 0 | 153,569.06 | 0 | 0 | 0 | 152,930.74 |
| 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 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,977,018.00 | 2,636,308.00 | 1,329,209.00 | -4,390,498.00 | 4,499,193.00 | 3,348,500.00 | 1,729,607.00 | -3,969,685.00 | 4,783,268.00 | 3,234,209.00 | 1,788,686.00 | -3,317,177.00 | 4,612,848.00 | 2,964,273.00 | 1,495,186.00 | -3,360,639.00 | 4,319,875.00 | 2,954,565.00 | 1,422,507.00 |
| Cost Of Revenue | 7,735,956.00 | 5,112,261.00 | 2,579,157.00 | -3,784,588.00 | 6,616,300.00 | 4,881,524.00 | 2,541,782.00 | -5,508,288.00 | 6,741,500.00 | 4,480,301.00 | 2,431,103.00 | -4,578,806.00 | 6,286,949.00 | 4,068,266.00 | 2,038,572.00 | -4,400,854.00 | 5,756,081.00 | 3,845,692.00 | 1,761,241.00 |
| Interest Expense | 25,564.00 | 15,382.00 | 7,686.00 | -15,356.00 | 23,066.00 | 15,359.00 | 7,679.00 | -15,453.00 | 23,104.00 | 15,416.00 | 7,720.00 | -15,462.00 | 23,555.00 | 15,431.00 | 7,711.00 | -15,375.00 | 23,209.00 | 15,430.00 | 7,708.00 |
| Provisions for Credit Losses | -198,427.00 | 103,072.00 | 53,334.00 | -105,842.00 | 175,017.00 | 117,040.00 | 61,010.00 | 0 | 170,496.00 | 109,642.00 | 52,364.00 | 0 | 94,572.00 | 57,955.00 | 28,822.00 | 77,608.00 | 4,935.00 | -12,546.00 | -44,948.00 |
| Gross Profit | -3,758,938.00 | -2,475,953.00 | -1,249,948.00 | -605,910.00 | -2,117,107.00 | -1,533,024.00 | -812,175.00 | 1,538,603.00 | -1,958,232.00 | -1,246,092.00 | -642,417.00 | 1,261,629.00 | -1,674,101.00 | -1,103,993.00 | -543,386.00 | 1,040,215.00 | -1,436,206.00 | -891,127.00 | -338,734.00 |
| Operating Expenses | -6,002,023.00 | -3,294,758.00 | -1,731,445.00 | 2,275,920.00 | -3,947,035.00 | -3,045,570.00 | -1,601,412.00 | 4,483,715.00 | -4,358,928.00 | -3,018,933.00 | -1,751,244.00 | 3,818,727.00 | -4,390,796.00 | -2,804,534.00 | -1,411,082.00 | 3,980,260.00 | -3,928,444.00 | -2,770,729.00 | -1,377,256.00 |
| Selling, General and Administrative Expenses | 1,881,942.00 | 1,232,280.00 | 567,999.00 | -2,464,199.00 | 2,485,079.00 | 1,703,737.00 | 834,121.00 | -1,619,375.00 | 2,516,336.00 | 1,651,556.00 | 818,827.00 | -1,048,910.00 | 2,114,154.00 | 1,349,931.00 | 684,138.00 | -1,197,514.00 | 2,121,541.00 | 1,400,674.00 | 657,234.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,300.00 | 0 | 0 | 0 | 158,600.00 | 0 | 0 | 0 | 175,100.00 | 0 | 0 | 0 |
| Other Operating Expenses | -7,883,965.00 | -4,527,038.00 | -2,299,444.00 | 4,740,119.00 | -6,432,114.00 | -4,749,307.00 | -2,435,533.00 | 5,943,790.00 | -6,875,264.00 | -4,670,489.00 | -2,570,071.00 | 4,709,037.00 | -6,504,950.00 | -4,154,465.00 | -2,095,220.00 | 5,002,674.00 | -6,049,985.00 | -4,171,403.00 | -2,034,490.00 |
| Operating Income | 2,243,085.00 | 818,805.00 | 481,497.00 | -2,881,830.00 | 1,829,928.00 | 1,512,546.00 | 789,237.00 | -2,945,112.00 | 2,400,696.00 | 1,772,841.00 | 1,108,827.00 | -2,557,098.00 | 2,716,695.00 | 1,700,541.00 | 867,696.00 | -2,940,045.00 | 2,492,238.00 | 1,879,602.00 | 1,038,522.00 |
| Net Non-Operating Income | -1,443,340.00 | -510,611.00 | -303,470.00 | 1,866,693.00 | -1,142,502.00 | -958,065.00 | -498,869.00 | 1,933,641.00 | -1,538,388.00 | -1,148,812.00 | -716,817.00 | 1,722,100.00 | -1,808,028.00 | -1,133,549.00 | -577,124.00 | 1,989,240.00 | -1,678,545.00 | -1,263,398.00 | -698,377.00 |
| EBT | 799,745.00 | 308,194.00 | 178,027.00 | -1,015,137.00 | 687,426.00 | 554,481.00 | 290,368.00 | -1,011,471.00 | 862,308.00 | 624,029.00 | 392,010.00 | -834,998.00 | 908,667.00 | 566,992.00 | 290,572.00 | -950,805.00 | 813,693.00 | 616,204.00 | 340,145.00 |
| Income Tax | 188,036.00 | 71,652.00 | 47,230.00 | -216,835.00 | 123,821.00 | 106,842.00 | 58,135.00 | -257,267.00 | 190,546.00 | 148,370.00 | 90,181.00 | -213,822.00 | 209,130.00 | 128,641.00 | 68,070.00 | -247,744.00 | 185,236.00 | 150,720.00 | 81,001.00 |
| Net Income Including Non-Controlling Interests | 630,705.00 | 248,935.00 | 137,718.00 | -803,079.00 | 589,537.00 | 464,352.00 | 240,357.00 | 1,221,107.00 | 766,936.00 | 495,069.00 | 308,612.00 | 745,796.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -12,664.00 | -8,262.00 | -4,614.00 | 13,482.00 | -17,288.00 | -11,142.00 | -5,416.00 | -2,031,781.00 | -18,032.00 | -12,940.00 | -4,522.00 | -4,388.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 618,041.00 | 240,673.00 | 133,104.00 | -789,597.00 | 572,249.00 | 453,210.00 | 234,941.00 | -810,674.00 | 748,904.00 | 482,129.00 | 304,090.00 | -632,065.00 | 712,620.00 | 438,351.00 | 222,502.00 | -704,549.00 | 629,945.00 | 465,484.00 | 259,144.00 |
| EBIT | 825,309.00 | 323,576.00 | 185,713.00 | -1,030,493.00 | 710,492.00 | 569,840.00 | 298,047.00 | -1,026,924.00 | 885,412.00 | 639,445.00 | 399,730.00 | -850,460.00 | 932,222.00 | 582,423.00 | 298,283.00 | -966,180.00 | 836,902.00 | 631,634.00 | 347,853.00 |
| Deprecation and Amortization | 126,339.00 | 82,129.00 | 41,704.00 | -80,775.00 | 119,568.00 | 80,376.00 | 41,504.00 | -61,057.00 | 112,592.00 | 72,225.00 | 34,352.00 | -79,572.00 | 114,867.00 | 77,389.00 | 39,258.00 | -78,842.00 | 122,483.00 | 81,323.00 | 40,221.00 |
| EBITDA | 951,648.00 | 405,705.00 | 227,417.00 | -1,111,268.00 | 830,060.00 | 650,216.00 | 339,551.00 | -1,087,981.00 | 998,004.00 | 711,670.00 | 434,082.00 | -930,032.00 | 1,047,089.00 | 659,812.00 | 337,541.00 | -1,045,022.00 | 959,385.00 | 712,957.00 | 388,074.00 |
| EPS | 0.01 | 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 |
| Diluted EPS | 0.01 | 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 |
| Average Shares Outstanding Basic | 122,015.00 | 122,727.00 | 123,947.00 | 121,733.00 | 133,187.00 | 134,759.00 | 136,109.00 | 135,062.00 | 143,678.00 | 144,724.00 | 146,048.00 | 140,619.00 | 148,673.00 | 149,936.00 | 152,820.00 | 153,899.00 | 153,863.00 | 153,748.00 | 153,478.00 |
| Average Shares Outstanding Diluted | 122,855.00 | 123,457.00 | 124,724.00 | 122,733.00 | 133,985.00 | 135,513.00 | 136,921.00 | 137,800.00 | 146,330.00 | 147,351.00 | 148,931.00 | 143,133.00 | 149,535.00 | 150,812.00 | 153,924.00 | 155,220.00 | 155,117.00 | 155,093.00 | 154,490.00 |
| 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 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 416,903.00 | 509,492.00 | 141,534.00 | -548,461.00 | 930,655.00 | 577,642.00 | 103,997.00 | -409,077.00 | 706,767.00 | 410,520.00 | 46,677.00 | -409,750.00 | 574,704.00 | 244,186.00 | 139,321.00 | -756,931.00 | 925,551.00 | 644,300.00 | 162,781.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,024.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 126,339.00 | 82,129.00 | 41,704.00 | -80,775.00 | 119,568.00 | 80,376.00 | 41,504.00 | -61,057.00 | 112,592.00 | 72,225.00 | 34,352.00 | -79,572.00 | 114,867.00 | 77,389.00 | 39,258.00 | -78,842.00 | 122,483.00 | 81,323.00 | 40,221.00 |
| Deferred Income Tax | 92,122.00 | 13,856.00 | 18,573.00 | -30,006.00 | -1,815.00 | 146.00 | 5,399.00 | -23,001.00 | -8,455.00 | -4,251.00 | 5,648.00 | -21,738.00 | -2,980.00 | 2,475.00 | 6,307.00 | -44,222.00 | 10,626.00 | 12,732.00 | 13,192.00 |
| Share Based Compensation | 25,838.00 | 17,407.00 | 6,815.00 | -36,022.00 | 39,820.00 | 28,995.00 | 16,212.00 | -49,678.00 | 64,538.00 | 44,413.00 | 23,628.00 | -7,910.00 | 33,595.00 | 19,765.00 | 8,903.00 | -24,184.00 | 34,032.00 | 23,340.00 | 8,968.00 |
| Change in Working Capital | -262,287.00 | -142,996.00 | 203,281.00 | 455,832.00 | -253,373.00 | -235,539.00 | -131,529.00 | -565,944.00 | -160,742.00 | 267,942.00 | 487,314.00 | -447,581.00 | 294,698.00 | 201,326.00 | 205,727.00 | -465,894.00 | 168,306.00 | 196,606.00 | 308,532.00 |
| Other Operating Activities | 434,891.00 | 539,096.00 | -128,839.00 | -857,490.00 | 1,026,455.00 | 703,664.00 | 172,411.00 | 290,603.00 | 698,834.00 | 30,191.00 | -504,265.00 | 147,051.00 | 134,524.00 | -56,769.00 | -120,874.00 | -793,813.00 | 590,104.00 | 330,299.00 | -208,132.00 |
| Investing Cash Flow | 205,477.00 | -179,708.00 | 61,395.00 | 1,224,752.00 | -972,354.00 | -794,058.00 | -225,000.00 | 829,222.00 | -1,022,266.00 | -690,392.00 | -141,172.00 | 1,174,638.00 | -1,491,472.00 | -986,918.00 | -242,270.00 | 976,224.00 | -1,071,094.00 | -770,558.00 | -53,466.00 |
| 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 | 102,090.00 | 65,560.00 | 29,973.00 | -78,052.00 | 140,424.00 | 87,835.00 | 46,356.00 | -63,138.00 | 138,902.00 | 86,526.00 | 45,114.00 | 287,046.00 | 84,947.00 | 55,015.00 | 27,999.00 | 242,686.00 | 61,476.00 | 37,568.00 | 18,813.00 |
| Net Purchase/Sale of Investments Net | -1,616.00 | -1,382.00 | -342.00 | -25,004.00 | 165.00 | 206.00 | 289.00 | 7,278.00 | -1,756.00 | -1,700.00 | -1,642.00 | 1,067.00 | -4,320.00 | -1,594.00 | -135.00 | 2,096.00 | -2,485.00 | -2,425.00 | -1,466.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,068.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 105,003.00 | -243,886.00 | 31,764.00 | 1,327,808.00 | -1,112,943.00 | -882,099.00 | -271,645.00 | 885,082.00 | -1,159,412.00 | -775,218.00 | -184,644.00 | 772,457.00 | -1,572,099.00 | -1,040,339.00 | -270,134.00 | 731,442.00 | -1,130,085.00 | -805,701.00 | -70,813.00 |
| Financing Cash Flow | -1,095,350.00 | -833,038.00 | 150,185.00 | -1,588,238.00 | 313,460.00 | 181,998.00 | -51,850.00 | -806,294.00 | 253,576.00 | 24,836.00 | 178,590.00 | -343,325.00 | 221,464.00 | 684,937.00 | -967,010.00 | 4,851,398.00 | -3,103,092.00 | -3,492,730.00 | -2,025,438.00 |
| Net Issuance/Repayment of Debt | 3,590,202.00 | 2,694,176.00 | 647,088.00 | 1,321,560.00 | 495,856.00 | 495,856.00 | 0 | -7,092,520.00 | 5,005,968.00 | 5,005,968.00 | 2,086,552.00 | -4,983,140.00 | 2,891,570.00 | 2,891,570.00 | 2,091,570.00 | -4,931,426.00 | 1,400,000.00 | 2,800,168.00 | 2,131,258.00 |
| Net Issuance/Repurchase of Equity | 193,209.00 | 93,140.00 | 93,095.00 | -217,468.00 | 359,810.00 | 209,675.00 | 107,812.00 | -141,853.00 | 239,428.00 | 169,645.00 | 96,767.00 | -587,434.00 | 338,496.00 | 325,828.00 | 261,737.00 | -16,479.00 | 11,545.00 | 10,911.00 | 5,646.00 |
| Dividends Paid | 66,288.00 | 44,756.00 | 22,921.00 | -49,974.00 | 69,454.00 | 47,359.00 | 24,385.00 | -48,781.00 | 72,775.00 | 48,193.00 | 24,123.00 | -48,185.00 | 70,163.00 | 47,146.00 | 24,056.00 | -46,204.00 | 69,316.00 | 46,209.00 | 23,105.00 |
| Other Financing Activities | -4,945,049.00 | -3,665,110.00 | -612,919.00 | -2,642,356.00 | -611,660.00 | -570,892.00 | -184,047.00 | 6,476,860.00 | -5,064,595.00 | -5,198,970.00 | -2,028,852.00 | 5,275,434.00 | -3,078,765.00 | -2,579,607.00 | -3,344,373.00 | 9,845,507.00 | -4,583,953.00 | -6,350,018.00 | -4,185,447.00 |
| Net Change in Cash | 342,856.00 | 61,976.00 | 1,425,652.00 | -3,905,740.00 | 3,032,544.00 | 1,407,160.00 | -165,792.00 | -2,477,328.00 | 1,763,180.00 | 358,680.00 | 634,004.00 | -1,669,208.00 | 68,284.00 | 1,685,004.00 | -1,868,248.00 | 8,658,796.00 | -4,690,368.00 | -5,976,888.00 | -3,527,336.00 |
| Cash at Beginning of Period | 1,483,712.00 | 1,694,372.00 | 671,615.00 | 5,646,594.00 | -625,597.00 | 593,441.00 | 1,773,155.00 | 4,126,139.00 | 256,792.00 | 1,310,167.00 | 1,103,674.00 | 3,248,385.00 | 1,974,006.00 | 761,466.00 | 3,426,405.00 | -6,633,577.00 | 6,926,944.00 | 7,891,834.00 | 6,054,670.00 |
| Cash at End of Period | 1,826,568.00 | 1,756,348.00 | 2,097,267.00 | 1,740,854.00 | 2,406,947.00 | 2,000,601.00 | 1,607,363.00 | 1,648,811.00 | 2,019,972.00 | 1,668,847.00 | 1,737,678.00 | 1,579,177.00 | 2,042,290.00 | 2,446,470.00 | 1,558,157.00 | 2,025,219.00 | 2,236,576.00 | 1,914,946.00 | 2,527,334.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |