IIIV
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 43.28 | -528.50 | -26.01 | -38.43 | |
| Price to Sales | 14.57 | 6.51 | 1.32 | 1.40 | 2.27 |
| Book Value Per Common Share | 4.07 | 5.40 | 10.23 | 9.81 | 9.75 |
| Price to Book | 7.97 | 3.94 | 2.07 | 2.04 | 2.48 |
| Price to Operating Cash Flow | 545.55 | 30.93 | 14.18 | 9.72 | 10.87 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1893067.39 | 964565.48 | 78371.00 | 144185.18 | 168283.54 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 44.32 | 308.38 | 256.00 | -110.40 | 176.08 | 423.40 | -99.39 | -2453.00 | -2434.00 | -40.35 | -61.91 | -207.18 | -116.23 | -282.95 | |
| Price to Sales | 12.46 | 4.69 | 8.80 | 3.05 | 2.86 | 5.35 | 1.93 | 3.15 | 6.51 | 2.38 | 4.04 | 6.79 | 4.08 | 6.84 | |
| Book Value Per Common Share | 5.34 | 16.26 | 15.92 | 10.70 | 10.70 | 10.43 | 9.63 | 9.63 | 9.38 | 9.32 | 9.24 | 9.42 | 9.69 | 9.97 | 8.60 |
| Price to Book | 5.14 | 1.52 | 1.45 | 2.06 | 2.14 | 2.03 | 2.37 | 2.55 | 2.60 | 2.68 | 3.02 | 2.42 | 3.12 | 3.12 | |
| Price to Operating Cash Flow | -238.13 | -37.40 | 47.20 | 15.49 | 21.21 | 37.74 | 17.83 | 22.16 | 30.79 | 15.44 | 19.69 | 22.93 | 17.30 | 26.11 | |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 1648638.18 | 568444.06 | 1006899.41 | 526592.22 | 126208.48 | 254603.75 | 118638.50 | 179838.24 | 354768.88 | 349266.90 | 625169.45 | 686315.46 | 343547.14 | 503958.03 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -7.29 | -37.90 | 16.48 | 41.82 | |
| EBITDA YoY | 5.66 | -75.13 | 101.92 | 2.34 | |
| Net Profit YoY | -84.23 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 675.00 | -11.11 | 89900.00 | 160.00 | |||||||||||
| Revenue YoY | 26.86 | 102.22 | -9.37 | 102.77 | 52.21 | 109.12 | 52.97 | 105.65 | 67.96 | 110.50 | |||||
| EBITDA YoY | 16.28 | 90.80 | -76.84 | 118.42 | 41.50 | 99.40 | 61.16 | 34.30 | 46.94 | 44.37 | |||||
| Net Profit YoY | 677.29 | -7.49 | -98.19 | 171.04 | -78.00 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.70 | 1.23 | 0.13 | 0.16 | 0.17 |
| Quick Ratio | 1.77 | 0.87 | 0.73 | 0.51 | 0.44 |
| Current Ratio | 1.95 | 0.93 | 0.92 | 0.75 | 0.60 |
| Debt to Equity | 0.23 | 0.11 | 1.69 | 1.50 | 1.25 |
| Long-Term Debt to Equity | 0.10 | 0.03 | 1.40 | 1.14 | 0.92 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.77 | 0.33 | 3.63 | 0.42 | 0.13 | 0.18 | 0.22 | 0.17 | 0.16 | 0.41 | 0.29 | 0.15 | 0.23 | 0.12 | 0.57 |
| Quick Ratio | 1.80 | 0.95 | 0.84 | 0.57 | 0.65 | 0.40 | 0.68 | 0.56 | 0.50 | 0.50 | 0.40 | 0.29 | 0.42 | 0.34 | 0.58 |
| Current Ratio | 2.02 | 1.18 | 0.94 | 2.98 | 0.81 | 0.50 | 1.00 | 0.83 | 0.81 | 0.69 | 0.58 | 0.45 | 0.61 | 0.55 | 0.74 |
| Debt to Equity | 0.22 | 0.26 | 0.42 | 1.49 | 1.50 | 1.60 | 1.80 | 1.83 | 1.87 | 1.69 | 1.69 | 1.65 | 1.28 | 1.14 | 1.06 |
| Long-Term Debt to Equity | 0.11 | 0.13 | 0.10 | 1.19 | 1.19 | 1.07 | 1.49 | 1.48 | 1.49 | 1.32 | 1.26 | 1.14 | 1.00 | 0.86 | 0.81 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 2.80 | 5.17 | -0.09 | -2.22 | 0.36 |
| ROE | 3.45 | 5.73 | -0.25 | -5.56 | 0.81 |
| Gross Margin | 37.87 | 75.77 | 90.03 | 88.95 | 87.16 |
| Operating Margin | 6.18 | 4.46 | 5.75 | -1.08 | 1.15 |
| EBITDA Margin | 7.69 | 6.75 | 16.86 | 9.72 | 13.48 |
| Net Profit Margin | 8.38 | 49.30 | -0.22 | -5.38 | 1.04 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.37 | 0.29 | 0.28 | -0.53 | 0.34 | 0.13 | -0.61 | -0.02 | -0.03 | -1.75 | -1.28 | -0.33 | -0.84 | -0.35 | -0.52 |
| ROE | 2.89 | 0.37 | 0.40 | -1.32 | 0.86 | 0.33 | -1.71 | -0.07 | -0.08 | -4.69 | -3.44 | -0.86 | -1.93 | -0.76 | -1.07 |
| Gross Margin | 69.11 | 65.36 | 65.91 | 91.99 | 89.66 | 89.77 | 90.20 | 90.08 | 89.83 | 89.16 | 89.39 | 89.19 | 86.54 | 86.09 | 81.78 |
| Operating Margin | 5.89 | 7.31 | 7.33 | 3.22 | 10.78 | 9.16 | 5.19 | 6.38 | 7.02 | -4.15 | -4.56 | -1.02 | -1.37 | -0.10 | -5.34 |
| EBITDA Margin | 7.55 | 8.24 | 8.74 | 5.79 | 22.66 | 21.03 | 16.26 | 17.49 | 18.34 | 6.81 | 6.47 | 9.90 | 11.87 | 13.57 | 19.78 |
| Net Profit Margin | 9.34 | 1.52 | 3.33 | -2.70 | 1.60 | 1.19 | -1.96 | -0.11 | -0.28 | -5.86 | -6.51 | -3.42 | -3.55 | -2.34 | -5.94 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 638,411.00 | 2,192,025.00 | 881,493.00 | 770,312.00 | 651,800.00 |
| Current Assets | 137,625.00 | 153,393.00 | 85,544.00 | 83,809.00 | 58,123.00 |
| Cash and Short-Term Investments | 66,672.00 | 86,541.00 | 3,112.00 | 3,490.00 | 3,641.00 |
| Cash and Cash Equivalents | 66,672.00 | 86,541.00 | 3,112.00 | 3,490.00 | 3,641.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 58,467.00 | 55,988.00 | 65,110.00 | 53,334.00 | 38,500.00 |
| Inventory | 2,516.00 | 2,423.00 | 4,138.00 | 4,121.00 | 2,220.00 |
| Other Current Assets | 9,970.00 | 8,441.00 | 13,184.00 | 22,864.00 | 13,762.00 |
| Non-Current Assets | 500,786.00 | 2,038,632.00 | 795,949.00 | 686,503.00 | 593,677.00 |
| Property, Plant, Equipment Net | 11,758.00 | 17,631.00 | 26,230.00 | 23,348.00 | 20,381.00 |
| Goodwill | 248,821.00 | 1,123,717.00 | 875,050.00 | 768,625.00 | 1,378,920.00 |
| Intangible Assets | 135,797.00 | 162,816.00 | 226,952.00 | 195,919.00 | 171,706.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 49,058.00 | 48,445.00 | 52,514.00 | 43,458.00 | 149,976.00 |
| Other Non-Current Assets | 55,352.00 | 686,023.00 | -384,797.00 | -344,847.00 | -1,127,306.00 |
| Liabilities | 120,688.00 | 215,316.00 | 553,197.00 | 462,624.00 | 362,209.00 |
| Current Liabilities | 70,689.00 | 164,731.00 | 93,461.00 | 111,258.00 | 96,511.00 |
| Payables and Expenses | 33,904.00 | 105,824.00 | 53,677.00 | 74,715.00 | 165,078.00 |
| Account Payables | 6,248.00 | 5,370.00 | 11,064.00 | 9,342.00 | 7,865.00 |
| Current Accrued Liabilities | 27,656.00 | 100,454.00 | 42,613.00 | 65,373.00 | 157,213.00 |
| Short-Term Debt | 1,827.00 | 29,728.00 | 4,509.00 | 4,568.00 | 3,201.00 |
| Other Current Liabilities | 34,958.00 | 29,179.00 | 35,275.00 | 31,975.00 | -71,768.00 |
| Non-Current Liabilities | 49,999.00 | 50,585.00 | 459,736.00 | 351,366.00 | 265,698.00 |
| Long-Term Debt | 2,964.00 | 6,317.00 | 395,514.00 | 301,014.00 | 212,565.00 |
| Other Non-Current Liabilities | 47,035.00 | 44,268.00 | 64,222.00 | 50,352.00 | 53,133.00 |
| Equity | 517,723.00 | 1,976,709.00 | 328,296.00 | 307,688.00 | 289,591.00 |
| Shareholders Equity | 389,583.00 | 379,735.00 | 236,747.00 | 218,379.00 | 204,760.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 271,310.00 | 279,335.00 | 249,688.00 | 241,958.00 | 633,711.00 |
| Retained Earnings | 118,270.00 | 100,397.00 | -12,944.00 | -23,582.00 | -19,440.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 128,140.00 | 135,624.00 | 91,549.00 | 89,309.00 | 254,493.00 |
| Investments | 687.00 | 664.00 | 743.00 | 590.00 | 181.00 |
| Debt | 4,791.00 | 36,045.00 | 400,023.00 | 305,582.00 | 215,766.00 |
| Net Debt | 0 | 0 | 396,911.00 | 302,092.00 | 212,125.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 213,158.00 | 229,923.00 | 370,239.00 | 317,862.00 | 224,124.00 |
| Cost Of Revenue | 132,434.00 | 55,719.00 | 36,910.00 | 35,132.00 | 28,788.00 |
| Gross Profit | 80,724.00 | 174,204.00 | 333,329.00 | 282,730.00 | 195,336.00 |
| Operating Expenses | 76,947.00 | 167,350.00 | 310,620.00 | 285,174.00 | 195,348.00 |
| Selling, General and Administrative Expenses | 114,660.00 | 482,474.00 | 219,736.00 | 193,790.00 | 134,872.00 |
| Other Operating Expenses | -37,713.00 | -315,124.00 | 90,884.00 | 91,384.00 | 60,476.00 |
| Operating Income | 3,777.00 | 6,854.00 | 22,709.00 | -2,444.00 | -12.00 |
| Net Non-Operating Income | 7,107.00 | -25,868.00 | -26,564.00 | -15,766.00 | -7,204.00 |
| Interest Expense | 2,299.00 | 29,263.00 | 25,128.00 | 14,775.00 | 9,799.00 |
| Net Interest | -2,299.00 | -29,263.00 | -25,128.00 | -14,775.00 | -9,799.00 |
| EBT | 10,884.00 | -19,014.00 | -3,855.00 | -18,210.00 | -7,216.00 |
| Income Tax | 5,266.00 | 5,668.00 | 1,203.00 | 5,007.00 | 1,869.00 |
| Net Income Including Non-Controlling Interests | 9,243.00 | 51,552.00 | 1,030.00 | -10,987.00 | 12,479.00 |
| Net Income Non-Controlling Interests | 8,630.00 | 61,789.00 | -1,841.00 | -6,115.00 | -10,146.00 |
| Net Income | 17,873.00 | 113,341.00 | -811.00 | -17,102.00 | 2,333.00 |
| EBIT | 13,183.00 | 10,249.00 | 21,273.00 | -3,435.00 | 2,583.00 |
| Deprecation and Amortization | 3,217.00 | 5,273.00 | 41,144.00 | 34,346.00 | 27,622.00 |
| EBITDA | 16,400.00 | 15,522.00 | 62,417.00 | 30,911.00 | 30,205.00 |
| EPS | 0.00 | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 95,645.00 | 70,258.26 | 23,137.59 | 22,249.66 | 20,994.60 |
| Average Shares Outstanding Diluted | 117,353.46 | 80,718.01 | 33,246.83 | 22,249.66 | 31,714.19 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,694.00 | 48,409.00 | 34,503.00 | 45,846.00 | 46,774.00 |
| Operating Net Income | 26,503.00 | 175,130.00 | -7,956.00 | -23,217.00 | -31,356.00 |
| Deprecation and Amortization | 3,217.00 | 5,273.00 | 41,144.00 | 34,346.00 | 27,622.00 |
| Deferred Income Tax | 4,974.00 | 466.00 | -5,935.00 | 2,588.00 | -287.00 |
| Share Based Compensation | 21,456.00 | 34,498.00 | 27,878.00 | 26,230.00 | 20,860.00 |
| Change in Working Capital | 7,938.00 | -19,031.00 | 8,347.00 | 24,150.00 | 24,807.00 |
| Other Operating Activities | -58,394.00 | -147,927.00 | -28,975.00 | -18,251.00 | 5,128.00 |
| Investing Cash Flow | 76,456.00 | 396,150.00 | -121,520.00 | -113,045.00 | -156,315.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,067.00 | 27,984.00 | 18,566.00 | 12,500.00 | 10,020.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1,546.00 | 1,030.00 | 3,200.00 |
| Net Purchase/Sale of Business | 203,204.00 | 889,216.00 | 101,998.00 | 100,715.00 | 149,495.00 |
| Other Investing Activities | -138,815.00 | -521,050.00 | -243,630.00 | -227,290.00 | -319,030.00 |
| Financing Cash Flow | -104,414.00 | -367,362.00 | 75,652.00 | 73,033.00 | 102,103.00 |
| Net Issuance/Repayment of Debt | 58,374.00 | 1,135,488.00 | 646,556.00 | 590,820.00 | 501,237.00 |
| Net Issuance/Repurchase of Equity | 37,904.00 | 577.00 | 180.00 | 18,386.00 | 1,578.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -200,692.00 | -1,503,427.00 | -571,084.00 | -536,173.00 | -400,712.00 |
| Net Change in Cash | -22,264.00 | 77,197.00 | -11,365.00 | 5,834.00 | -7,438.00 |
| Cash at Beginning of Period | 89,597.00 | 12,400.00 | 23,765.00 | 17,931.00 | 20,601.00 |
| Cash at End of Period | 67,333.00 | 89,597.00 | 12,400.00 | 23,765.00 | 13,163.00 |
| 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 | 638,411.00 | 623,274.00 | 646,359.00 | 726,229.00 | 2,192,025.00 | 861,722.00 | 865,542.00 | 876,936.00 | 881,493.00 | 875,824.00 | 883,026.00 | 869,449.00 | 770,312.00 | 780,424.00 | 772,656.00 | 776,436.00 | 651,800.00 | 644,602.00 | 602,819.00 | 497,689.00 |
| Current Assets | 137,625.00 | 117,777.00 | 79,999.00 | 153,105.00 | 153,393.00 | 308,036.00 | 87,066.00 | 90,121.00 | 85,544.00 | 96,674.00 | 89,844.00 | 91,181.00 | 83,809.00 | 73,148.00 | 71,447.00 | 66,813.00 | 58,123.00 | 49,285.00 | 42,990.00 | 44,496.00 |
| Cash and Short-Term Investments | 66,672.00 | 55,544.00 | 7,749.00 | 85,552.00 | 86,541.00 | 9,745.00 | 3,139.00 | 4,159.00 | 3,112.00 | 5,043.00 | 3,977.00 | 3,609.00 | 3,490.00 | 9,046.00 | 6,340.00 | 3,371.00 | 3,641.00 | 4,653.00 | 2,352.00 | 10,879.00 |
| Cash and Cash Equivalents | 66,672.00 | 55,544.00 | 7,749.00 | 85,552.00 | 86,541.00 | 9,745.00 | 3,139.00 | 4,159.00 | 3,112.00 | 5,043.00 | 3,977.00 | 3,609.00 | 3,490.00 | 9,046.00 | 6,340.00 | 3,371.00 | 3,641.00 | 4,653.00 | 2,352.00 | 10,879.00 |
| 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 | 58,467.00 | 49,445.00 | 56,716.00 | 51,342.00 | 55,988.00 | 48,655.00 | 66,539.00 | 68,226.00 | 65,110.00 | 60,781.00 | 56,946.00 | 52,653.00 | 53,334.00 | 43,653.00 | 42,585.00 | 39,794.00 | 38,500.00 | 28,914.00 | 24,599.00 | 23,786.00 |
| Inventory | 2,516.00 | 2,380.00 | 2,220.00 | 2,458.00 | 2,423.00 | 2,254.00 | 3,978.00 | 4,251.00 | 4,138.00 | 4,537.00 | 4,732.00 | 4,960.00 | 4,121.00 | 4,087.00 | 3,909.00 | 3,071.00 | 2,220.00 | 2,281.00 | 1,806.00 | 1,460.00 |
| Other Current Assets | 9,970.00 | 10,408.00 | 13,314.00 | 13,753.00 | 8,441.00 | 247,382.00 | 13,410.00 | 13,485.00 | 13,184.00 | 26,313.00 | 24,189.00 | 29,959.00 | 22,864.00 | 16,362.00 | 18,613.00 | 20,577.00 | 13,762.00 | 13,437.00 | 14,233.00 | 8,371.00 |
| Non-Current Assets | 500,786.00 | 505,497.00 | 566,360.00 | 573,124.00 | 2,038,632.00 | 553,686.00 | 778,476.00 | 786,815.00 | 795,949.00 | 779,150.00 | 793,182.00 | 778,268.00 | 686,503.00 | 707,276.00 | 701,209.00 | 709,623.00 | 593,677.00 | 595,317.00 | 559,829.00 | 453,193.00 |
| Property, Plant, Equipment Net | 11,758.00 | 12,501.00 | 15,362.00 | 15,525.00 | 17,631.00 | 18,492.00 | 23,808.00 | 23,859.00 | 26,230.00 | 27,008.00 | 27,666.00 | 29,100.00 | 23,348.00 | 24,208.00 | 25,517.00 | 26,074.00 | 20,381.00 | 20,454.00 | 20,750.00 | 16,506.00 |
| Goodwill | 248,821.00 | 248,406.00 | 280,678.00 | 280,678.00 | 1,123,717.00 | 270,197.00 | 822,549.00 | 878,677.00 | 875,050.00 | 873,487.00 | 1,160,579.00 | 1,116,779.00 | 768,625.00 | 769,354.00 | 756,070.00 | 756,548.00 | 1,378,920.00 | 762,464.00 | 678,924.00 | 505,902.00 |
| Intangible Assets | 135,797.00 | 138,708.00 | 156,331.00 | 159,574.00 | 162,816.00 | 154,039.00 | 221,145.00 | 225,296.00 | 226,952.00 | 224,588.00 | 229,612.00 | 227,217.00 | 195,919.00 | 200,454.00 | 203,143.00 | 207,739.00 | 171,706.00 | 178,881.00 | 165,145.00 | 132,824.00 |
| 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 | 49,058.00 | 49,092.00 | 49,778.00 | 48,481.00 | 48,445.00 | 50,307.00 | 51,591.00 | 52,332.00 | 52,514.00 | 42,715.00 | 44,783.00 | 43,788.00 | 43,458.00 | 51,698.00 | 48,764.00 | 50,647.00 | 149,976.00 | 51,247.00 | 51,277.00 | 44,966.00 |
| Other Non-Current Assets | 55,352.00 | 56,790.00 | 64,211.00 | 68,866.00 | 686,023.00 | 60,651.00 | -340,617.00 | -393,349.00 | -384,797.00 | -388,648.00 | -669,458.00 | -638,616.00 | -344,847.00 | -338,438.00 | -332,285.00 | -331,385.00 | -1,127,306.00 | -417,729.00 | -356,267.00 | -247,005.00 |
| Liabilities | 120,688.00 | 112,153.00 | 132,700.00 | 215,095.00 | 215,316.00 | 515,807.00 | 519,442.00 | 539,780.00 | 553,197.00 | 562,882.00 | 571,215.00 | 565,991.00 | 462,624.00 | 489,932.00 | 485,161.00 | 483,383.00 | 362,209.00 | 362,474.00 | 321,354.00 | 256,256.00 |
| Current Liabilities | 70,689.00 | 58,211.00 | 67,688.00 | 163,431.00 | 164,731.00 | 103,287.00 | 108,011.00 | 180,542.00 | 93,461.00 | 96,984.00 | 108,680.00 | 113,272.00 | 111,258.00 | 105,596.00 | 122,755.00 | 149,785.00 | 96,511.00 | 80,586.00 | 78,766.00 | 59,863.00 |
| Payables and Expenses | 33,904.00 | 26,430.00 | 27,119.00 | 91,604.00 | 105,824.00 | 30,137.00 | 40,436.00 | 46,310.00 | 53,677.00 | 65,594.00 | 70,508.00 | 71,167.00 | 74,715.00 | 78,331.00 | 87,987.00 | 109,993.00 | 165,078.00 | 57,283.00 | 53,284.00 | 33,182.00 |
| Account Payables | 6,248.00 | 4,497.00 | 4,319.00 | 7,402.00 | 5,370.00 | 5,955.00 | 11,996.00 | 9,711.00 | 11,064.00 | 8,296.00 | 7,916.00 | 8,414.00 | 9,342.00 | 8,083.00 | 9,331.00 | 8,264.00 | 7,865.00 | 6,415.00 | 4,871.00 | 6,348.00 |
| Current Accrued Liabilities | 27,656.00 | 21,933.00 | 22,800.00 | 84,202.00 | 100,454.00 | 24,182.00 | 28,440.00 | 36,599.00 | 42,613.00 | 57,298.00 | 62,592.00 | 62,753.00 | 65,373.00 | 70,248.00 | 78,656.00 | 101,729.00 | 157,213.00 | 50,868.00 | 48,413.00 | 26,834.00 |
| Short-Term Debt | 1,827.00 | 2,023.00 | 3,340.00 | 29,568.00 | 29,728.00 | 29,700.00 | 30,644.00 | 95,069.00 | 4,509.00 | 4,598.00 | 4,630.00 | 4,724.00 | 4,568.00 | 4,624.00 | 4,680.00 | 4,471.00 | 3,201.00 | 3,185.00 | 3,056.00 | 2,813.00 |
| Other Current Liabilities | 34,958.00 | 29,758.00 | 37,229.00 | 42,259.00 | 29,179.00 | 43,450.00 | 36,931.00 | 39,163.00 | 35,275.00 | 26,792.00 | 33,542.00 | 37,381.00 | 31,975.00 | 22,641.00 | 30,088.00 | 35,321.00 | -71,768.00 | 20,118.00 | 22,426.00 | 23,868.00 |
| Non-Current Liabilities | 49,999.00 | 53,942.00 | 65,012.00 | 51,664.00 | 50,585.00 | 412,520.00 | 411,431.00 | 359,238.00 | 459,736.00 | 465,898.00 | 462,535.00 | 452,719.00 | 351,366.00 | 384,336.00 | 362,406.00 | 333,598.00 | 265,698.00 | 281,888.00 | 242,588.00 | 196,393.00 |
| Long-Term Debt | 2,964.00 | 3,367.00 | 16,721.00 | 5,423.00 | 6,317.00 | 354,841.00 | 352,754.00 | 297,168.00 | 395,514.00 | 400,853.00 | 397,224.00 | 390,619.00 | 301,014.00 | 322,948.00 | 303,409.00 | 273,717.00 | 212,565.00 | 224,592.00 | 190,824.00 | 149,706.00 |
| Other Non-Current Liabilities | 47,035.00 | 50,575.00 | 48,291.00 | 46,241.00 | 44,268.00 | 57,679.00 | 58,677.00 | 62,070.00 | 64,222.00 | 65,045.00 | 65,311.00 | 62,100.00 | 50,352.00 | 61,388.00 | 58,997.00 | 59,881.00 | 53,133.00 | 57,296.00 | 51,764.00 | 46,687.00 |
| Equity | 517,723.00 | 511,121.00 | 513,659.00 | 511,134.00 | 1,976,709.00 | 345,915.00 | 346,100.00 | 337,156.00 | 328,296.00 | 312,942.00 | 311,811.00 | 303,458.00 | 307,688.00 | 290,492.00 | 287,495.00 | 293,053.00 | 289,591.00 | 282,128.00 | 281,465.00 | 241,433.00 |
| Shareholders Equity | 389,583.00 | 383,295.00 | 385,174.00 | 374,988.00 | 379,735.00 | 249,666.00 | 249,277.00 | 242,719.00 | 236,747.00 | 222,428.00 | 222,108.00 | 215,646.00 | 218,379.00 | 206,163.00 | 203,823.00 | 207,599.00 | 204,760.00 | 200,237.00 | 199,651.00 | 164,505.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 271,310.00 | 268,111.00 | 282,872.00 | 272,532.00 | 279,335.00 | 267,176.00 | 259,242.00 | 254,562.00 | 249,688.00 | 239,917.00 | 234,442.00 | 228,016.00 | 241,958.00 | 226,269.00 | 220,201.00 | 216,604.00 | 633,711.00 | 207,697.00 | 203,803.00 | 169,097.00 |
| Retained Earnings | 118,270.00 | 115,181.00 | 102,299.00 | 102,453.00 | 100,397.00 | -17,513.00 | -9,968.00 | -11,846.00 | -12,944.00 | -17,492.00 | -12,337.00 | -12,373.00 | -23,582.00 | -20,109.00 | -16,381.00 | -9,008.00 | -19,440.00 | -7,463.00 | -4,155.00 | -4,595.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 128,140.00 | 127,826.00 | 128,485.00 | 136,146.00 | 135,624.00 | 96,249.00 | 96,823.00 | 94,437.00 | 91,549.00 | 90,514.00 | 89,703.00 | 87,812.00 | 89,309.00 | 84,329.00 | 83,672.00 | 85,454.00 | 254,493.00 | 81,891.00 | 81,814.00 | 76,928.00 |
| Investments | 687.00 | 0 | 0 | 0 | 664.00 | 0 | 0 | 0 | 743.00 | 0 | 0 | 0 | 590.00 | 0 | 0 | 0 | 181.00 | 0 | 0 | 0 |
| Debt | 4,791.00 | 5,390.00 | 20,061.00 | 34,991.00 | 36,045.00 | 384,541.00 | 383,398.00 | 392,237.00 | 400,023.00 | 405,451.00 | 401,854.00 | 395,343.00 | 305,582.00 | 327,572.00 | 308,089.00 | 278,188.00 | 215,766.00 | 227,777.00 | 193,880.00 | 152,519.00 |
| Net Debt | 0 | 0 | 12,312.00 | 0 | 0 | 374,796.00 | 380,259.00 | 388,078.00 | 396,911.00 | 400,408.00 | 397,877.00 | 391,734.00 | 302,092.00 | 318,526.00 | 301,749.00 | 274,817.00 | 212,125.00 | 223,124.00 | 191,528.00 | 141,640.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -131,540.00 | 158,257.00 | 124,750.00 | 61,691.00 | -217,658.00 | 169,059.00 | 186,532.00 | 91,990.00 | -169,523.00 | 273,832.00 | 179,901.00 | 86,029.00 | -140,748.00 | 232,612.00 | 152,059.00 | 73,939.00 | -63,505.00 | 153,140.00 | 91,176.00 | 43,313.00 |
| Cost Of Revenue | 19,296.00 | 48,889.00 | 43,218.00 | 21,031.00 | 13,485.00 | 13,540.00 | 19,279.00 | 9,415.00 | -16,531.00 | 26,844.00 | 17,849.00 | 8,748.00 | -14,214.00 | 25,224.00 | 16,132.00 | 7,990.00 | -12,407.00 | 20,620.00 | 12,684.00 | 7,891.00 |
| Gross Profit | -150,836.00 | 109,368.00 | 81,532.00 | 40,660.00 | -231,143.00 | 155,519.00 | 167,253.00 | 82,575.00 | -152,992.00 | 246,988.00 | 162,052.00 | 77,281.00 | -126,534.00 | 207,388.00 | 135,927.00 | 65,949.00 | -51,098.00 | 132,520.00 | 78,492.00 | 35,422.00 |
| Operating Expenses | -142,950.00 | 107,067.00 | 74,869.00 | 37,961.00 | -208,212.00 | 152,219.00 | 149,300.00 | 74,043.00 | -144,667.00 | 233,074.00 | 150,770.00 | 71,443.00 | -141,440.00 | 217,051.00 | 142,859.00 | 66,704.00 | -62,600.00 | 136,966.00 | 80,938.00 | 40,044.00 |
| Selling, General and Administrative Expenses | -57,606.00 | 85,779.00 | 57,587.00 | 28,900.00 | 189,700.00 | 131,548.00 | 107,694.00 | 53,532.00 | -103,107.00 | 163,633.00 | 108,207.00 | 51,003.00 | -90,578.00 | 142,878.00 | 95,103.00 | 46,387.00 | -38,332.00 | 92,769.00 | 55,473.00 | 24,962.00 |
| Other Operating Expenses | -85,344.00 | 21,288.00 | 17,282.00 | 9,061.00 | -397,912.00 | 20,671.00 | 41,606.00 | 20,511.00 | -41,560.00 | 69,441.00 | 42,563.00 | 20,440.00 | -50,862.00 | 74,173.00 | 47,756.00 | 20,317.00 | -24,268.00 | 44,197.00 | 25,465.00 | 15,082.00 |
| Operating Income | -7,886.00 | 2,301.00 | 6,663.00 | 2,699.00 | -22,931.00 | 3,300.00 | 17,953.00 | 8,532.00 | -8,325.00 | 13,914.00 | 11,282.00 | 5,838.00 | 14,906.00 | -9,663.00 | -6,932.00 | -755.00 | 11,502.00 | -4,446.00 | -2,446.00 | -4,622.00 |
| Net Non-Operating Income | -458.00 | 5,088.00 | 1,331.00 | 1,146.00 | 13,410.00 | -20,157.00 | -12,307.00 | -6,814.00 | 8,328.00 | -18,119.00 | -11,486.00 | -5,287.00 | 4,217.00 | -10,298.00 | -6,531.00 | -3,154.00 | -713.00 | -4,739.00 | -2,034.00 | 282.00 |
| Interest Expense | -1,439.00 | 1,932.00 | 1,126.00 | 680.00 | -14,208.00 | 22,307.00 | 14,457.00 | 6,707.00 | -10,465.00 | 18,414.00 | 11,689.00 | 5,490.00 | -5,208.00 | 10,298.00 | 6,531.00 | 3,154.00 | -3,709.00 | 7,092.00 | 4,387.00 | 2,029.00 |
| Net Interest | 1,439.00 | -1,932.00 | -1,126.00 | -680.00 | 14,208.00 | -22,307.00 | -14,457.00 | -6,707.00 | 10,465.00 | -18,414.00 | -11,689.00 | -5,490.00 | 5,208.00 | -10,298.00 | -6,531.00 | -3,154.00 | 3,709.00 | -7,092.00 | -4,387.00 | -2,029.00 |
| EBT | -8,344.00 | 7,389.00 | 7,994.00 | 3,845.00 | -9,521.00 | -16,857.00 | 5,646.00 | 1,718.00 | 3.00 | -4,205.00 | -204.00 | 551.00 | 19,123.00 | -19,961.00 | -13,463.00 | -3,909.00 | 10,789.00 | -9,185.00 | -4,480.00 | -4,340.00 |
| Income Tax | -2,106.00 | 3,272.00 | 3,577.00 | 523.00 | 1,217.00 | 3,507.00 | 762.00 | 182.00 | -1,256.00 | 1,896.00 | 181.00 | 382.00 | 2,969.00 | 1,154.00 | 656.00 | 228.00 | 928.00 | 416.00 | 306.00 | 219.00 |
| Net Income Including Non-Controlling Interests | 1,046.00 | 7,266.00 | -73.00 | 1,004.00 | 55,548.00 | -5,724.00 | 1,068.00 | 660.00 | 6,681.00 | -4,617.00 | -385.00 | -649.00 | 4,522.00 | -8,451.00 | -5,683.00 | -1,375.00 | 15,705.00 | -2,113.00 | -90.00 | -1,023.00 |
| Net Income Non-Controlling Interests | -1,915.00 | 7,518.00 | 1,975.00 | 1,052.00 | 58,288.00 | 1,155.00 | 1,908.00 | 438.00 | -1,689.00 | -742.00 | 181.00 | 409.00 | 4,434.00 | -5,178.00 | -4,218.00 | -1,153.00 | -3,227.00 | -3,328.00 | -2,042.00 | -1,549.00 |
| Net Income | -869.00 | 14,784.00 | 1,902.00 | 2,056.00 | 113,836.00 | -4,569.00 | 2,976.00 | 1,098.00 | 4,992.00 | -5,359.00 | -204.00 | -240.00 | 8,956.00 | -13,629.00 | -9,901.00 | -2,528.00 | 12,478.00 | -5,441.00 | -2,132.00 | -2,572.00 |
| EBIT | -9,783.00 | 9,321.00 | 9,120.00 | 4,525.00 | -23,729.00 | 5,450.00 | 20,103.00 | 8,425.00 | -10,462.00 | 14,209.00 | 11,485.00 | 6,041.00 | 13,915.00 | -9,663.00 | -6,932.00 | -755.00 | 7,080.00 | -2,093.00 | -93.00 | -2,311.00 |
| Deprecation and Amortization | -1,444.00 | 2,635.00 | 1,162.00 | 864.00 | -32,144.00 | 4,337.00 | 22,157.00 | 10,923.00 | -18,888.00 | 30,313.00 | 19,980.00 | 9,739.00 | -15,999.00 | 25,507.00 | 16,763.00 | 8,075.00 | -15,983.00 | 20,266.00 | 12,461.00 | 10,878.00 |
| EBITDA | -11,227.00 | 11,956.00 | 10,282.00 | 5,389.00 | -55,873.00 | 9,787.00 | 42,260.00 | 19,348.00 | -29,350.00 | 44,522.00 | 31,465.00 | 15,780.00 | -2,084.00 | 15,844.00 | 9,831.00 | 7,320.00 | -8,903.00 | 18,173.00 | 12,368.00 | 8,567.00 |
| 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 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 263,607.86 | 71,729.14 | 23,691.65 | 23,551.35 | 211,126.95 | 23,339.60 | 23,299.21 | 23,267.29 | 23,381.03 | 23,104.21 | 23,066.50 | 22,998.61 | 22,780.29 | 22,116.17 | 22,059.37 | 22,042.80 | 24,165.70 | 20,658.70 | 20,024.94 | 19,129.06 |
| Average Shares Outstanding Diluted | 246,760.99 | 93,190.17 | 71,854.11 | 57,608.55 | 127,734.39 | 137,582.45 | 23,726.72 | 33,828.46 | 63,818.01 | 23,104.21 | 23,066.50 | 22,998.61 | 22,780.29 | 22,116.17 | 22,059.37 | 22,042.80 | 55,831.33 | 20,658.70 | 31,237.67 | 19,129.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18,102.00 | -8,276.00 | -15,627.00 | 11,495.00 | -23,054.00 | 33,266.00 | 25,147.00 | 13,050.00 | -38,828.00 | 29,623.00 | 25,529.00 | 18,179.00 | -43,117.00 | 35,840.00 | 31,213.00 | 21,910.00 | -25,136.00 | 36,081.00 | 23,875.00 | 11,954.00 |
| Operating Net Income | -2,784.00 | 22,302.00 | 3,877.00 | 3,108.00 | 169,052.00 | -3,414.00 | 4,884.00 | 4,608.00 | -2,001.00 | -6,101.00 | -23.00 | 169.00 | 13,390.00 | -18,807.00 | -14,119.00 | -3,681.00 | -14,292.00 | -8,769.00 | -4,174.00 | -4,121.00 |
| Deprecation and Amortization | -1,444.00 | 2,635.00 | 1,162.00 | 864.00 | -32,144.00 | 4,337.00 | 22,157.00 | 10,923.00 | -18,888.00 | 30,313.00 | 19,980.00 | 9,739.00 | -15,999.00 | 25,507.00 | 16,763.00 | 8,075.00 | -15,983.00 | 20,266.00 | 12,461.00 | 10,878.00 |
| Deferred Income Tax | 186.00 | 3,644.00 | 1,859.00 | -715.00 | -2,556.00 | 4,078.00 | -1,238.00 | 182.00 | -7,942.00 | 1,860.00 | -208.00 | 355.00 | 3,314.00 | -1,154.00 | 656.00 | -228.00 | 654.00 | -416.00 | -306.00 | -219.00 |
| Share Based Compensation | -8,358.00 | 18,254.00 | 7,746.00 | 3,814.00 | -4,258.00 | 19,963.00 | 12,285.00 | 6,508.00 | -13,462.00 | 20,846.00 | 13,648.00 | 6,846.00 | -12,955.00 | 19,680.00 | 12,881.00 | 6,624.00 | -2,858.00 | 12,694.00 | 7,583.00 | 3,441.00 |
| Change in Working Capital | 6,093.00 | -8,386.00 | 1,423.00 | 8,808.00 | -12,341.00 | -8,658.00 | 1,825.00 | 143.00 | 32,534.00 | -12,209.00 | -8,039.00 | -3,939.00 | 103.00 | 2,289.00 | 9,853.00 | 11,905.00 | -7,218.00 | 3,260.00 | 7,986.00 | 20,779.00 |
| Other Operating Activities | 24,409.00 | -46,725.00 | -31,694.00 | -4,384.00 | -140,807.00 | 16,960.00 | -14,766.00 | -9,314.00 | -29,069.00 | -5,086.00 | 171.00 | 5,009.00 | -30,970.00 | 8,325.00 | 5,179.00 | -785.00 | 14,561.00 | 9,046.00 | 325.00 | -18,804.00 |
| Investing Cash Flow | 2,775.00 | 78,774.00 | -3,675.00 | -1,418.00 | 432,445.00 | -16,755.00 | -12,369.00 | -7,171.00 | 199,555.00 | -115,415.00 | -111,130.00 | -94,530.00 | 158,256.00 | -109,350.00 | -99,598.00 | -62,353.00 | 177,894.00 | -156,946.00 | -115,934.00 | -61,329.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -8,703.00 | 9,749.00 | 6,677.00 | 4,344.00 | -14,679.00 | 22,888.00 | 12,475.00 | 7,300.00 | -6,444.00 | 12,486.00 | 8,090.00 | 4,434.00 | -3,741.00 | 8,605.00 | 5,283.00 | 2,353.00 | -3,004.00 | 7,451.00 | 3,839.00 | 1,734.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,392.00 | 1,522.00 | 1,411.00 | 1,005.00 | 1,000.00 | 30.00 | 0 | 0 | 3,200.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 96,102.00 | 107,102.00 | 0 | 0 | 885,916.00 | 1,100.00 | 1,100.00 | 1,100.00 | -191,493.00 | 101,997.00 | 101,997.00 | 89,497.00 | -154,315.00 | 100,715.00 | 94,315.00 | 60,000.00 | -171,690.00 | 149,495.00 | 112,095.00 | 59,595.00 |
| Other Investing Activities | -84,624.00 | -38,077.00 | -10,352.00 | -5,762.00 | -438,792.00 | -40,743.00 | -25,944.00 | -15,571.00 | 399,884.00 | -231,420.00 | -222,628.00 | -189,466.00 | 315,312.00 | -218,700.00 | -199,196.00 | -124,706.00 | 349,388.00 | -313,892.00 | -231,868.00 | -122,658.00 |
| Financing Cash Flow | 70,365.00 | -104,283.00 | -60,029.00 | -10,467.00 | -293,967.00 | -30,430.00 | -35,770.00 | -7,195.00 | -167,671.00 | 82,229.00 | 84,169.00 | 76,925.00 | -139,652.00 | 85,695.00 | 77,767.00 | 49,223.00 | -145,538.00 | 115,519.00 | 83,900.00 | 48,222.00 |
| Net Issuance/Repayment of Debt | -61,497.00 | 58,024.00 | 60,104.00 | 1,743.00 | -31,594.00 | 602,270.00 | 428,207.00 | 136,605.00 | -567,714.00 | 532,491.00 | 445,750.00 | 236,029.00 | -254,152.00 | 414,320.00 | 275,743.00 | 154,909.00 | -298,553.00 | 406,699.00 | 265,888.00 | 127,203.00 |
| Net Issuance/Repurchase of Equity | -22,838.00 | 37,754.00 | 11,648.00 | 11,340.00 | -671.00 | 577.00 | 552.00 | 119.00 | -132.00 | 154.00 | 104.00 | 54.00 | 17,378.00 | 617.00 | 217.00 | 174.00 | -1,558.00 | 1,286.00 | 999.00 | 851.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 154,700.00 | -200,061.00 | -131,781.00 | -23,550.00 | -261,702.00 | -633,277.00 | -464,529.00 | -143,919.00 | 400,175.00 | -450,416.00 | -361,685.00 | -159,158.00 | 97,122.00 | -329,242.00 | -198,193.00 | -105,860.00 | 154,573.00 | -292,466.00 | -182,987.00 | -79,832.00 |
| Net Change in Cash | 91,242.00 | -33,785.00 | -79,331.00 | -390.00 | 82,324.00 | 1,296.00 | -5,107.00 | -1,316.00 | -6,944.00 | -3,563.00 | -1,432.00 | 574.00 | -24,513.00 | 12,185.00 | 9,382.00 | 8,780.00 | 7,220.00 | -5,346.00 | -8,159.00 | -1,153.00 |
| Cash at Beginning of Period | -23,909.00 | 89,597.00 | 89,597.00 | 89,597.00 | 7,273.00 | 12,400.00 | 12,400.00 | 12,400.00 | 19,344.00 | 23,765.00 | 23,765.00 | 23,765.00 | 48,278.00 | 17,931.00 | 17,931.00 | 17,931.00 | 5,943.00 | 20,601.00 | 20,601.00 | 20,601.00 |
| Cash at End of Period | 67,333.00 | 55,812.00 | 10,266.00 | 89,207.00 | 89,597.00 | 13,696.00 | 7,293.00 | 11,084.00 | 12,400.00 | 20,202.00 | 22,333.00 | 24,339.00 | 23,765.00 | 30,116.00 | 27,313.00 | 26,711.00 | 13,163.00 | 15,255.00 | 12,442.00 | 19,448.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |