KKRS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 5.27 | 4.46 | -13.84 | 3.34 | |
| Price to Sales | 0.74 | 1.13 | 1.15 | 0.94 | |
| Book Value Per Common Share | 26.63 | 25.83 | 20.59 | 29.52 | 23.94 |
| Price to Book | 0.69 | 0.73 | 0.81 | 0.89 | |
| Price to Operating Cash Flow | 2.44 | -10.98 | -2.38 | -2.12 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 20143.56 | 18055.01 | 123146.96 | 10144.83 |
| 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 | 14.38 | 55.61 | -80.91 | 9.27 | 12.64 | 25.91 | 5.62 | 13.18 | 50.00 | -13.07 | -13.13 | -183.00 | 3.75 | 5.12 | ||||||
| Price to Sales | 1.18 | 1.87 | 5.08 | 0.97 | 1.23 | 1.83 | 1.47 | 2.29 | 5.09 | 1.58 | 2.16 | 4.71 | 1.25 | 1.94 | ||||||
| Book Value Per Common Share | 33.39 | 31.67 | 30.93 | 26.63 | 27.14 | 24.42 | 24.20 | 25.83 | 23.07 | 23.29 | 22.83 | 20.59 | 20.30 | 22.18 | 26.61 | 29.52 | 29.04 | 27.56 | 25.38 | 23.94 |
| Price to Book | 0.55 | 0.54 | 0.58 | 0.69 | 0.75 | 0.79 | 0.82 | 0.73 | 0.75 | 0.77 | 0.81 | 0.81 | 0.90 | 0.84 | 0.83 | 0.89 | 0.90 | 0.94 | ||
| Price to Operating Cash Flow | 3.02 | 5.13 | 6.20 | 2.67 | 3.49 | 11.56 | -5.70 | -3.38 | -8.24 | -2.81 | -3.77 | 14.19 | -4.27 | -11.44 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 39705.69 | 76717.05 | 283540.07 | 26650.23 | 39692.91 | 80182.10 | 22822.24 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -18.16 | 126.96 | |||
| Revenue YoY | 50.89 | 32.46 | -32.58 | 283.75 | |
| EBITDA YoY | -12.99 | 692.45 | -92.37 | 69.44 | |
| Net Profit YoY | -17.58 | 133.03 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 309.68 | 44.74 | 97.40 | 125.00 | 267.57 | 369900.00 | 38.49 | 76.84 | ||||||||||||
| Revenue YoY | 67.40 | 163.62 | 34.65 | 43.20 | 49.09 | 115.96 | 49.48 | 99.29 | 58.23 | 68.73 | ||||||||||
| EBITDA YoY | 104.63 | 259.07 | 58.01 | 95.13 | 111.82 | 220.59 | 42.00 | 106.65 | ||||||||||||
| Net Profit YoY | 277.72 | 44.48 | 97.91 | 124.00 | 253.45 | -66.80 | 38.74 | 78.77 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 49.77 | 73.22 | 53.55 | 34.81 | 9.53 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.68 | 0.68 | 0.64 | 0.61 | 0.55 |
| Long-Term Debt to Equity |
| 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 | 72.36 | 54.51 | 53.81 | 49.70 | 46.03 | 53.66 | 55.81 | 71.78 | 36.72 | 34.55 | 33.03 | 46.61 | 44.86 | 55.12 | 45.06 | 34.02 | 44.99 | 53.73 | 46.64 | 9.36 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.70 | 0.70 | 0.70 | 0.68 | 0.74 | 0.74 | 0.75 | 0.68 | 0.68 | 0.67 | 0.68 | 0.64 | 0.66 | 0.66 | 0.67 | 0.61 | 0.69 | 0.68 | 0.71 | 0.55 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.15 | 0.21 | -0.05 | 0.32 | 0.64 |
| ROE | 0.25 | 0.35 | -0.08 | 0.51 | 1.00 |
| Gross Margin | 27.10 | 56.12 | 68.74 | 68.12 | |
| Operating Margin | 36.36 | 63.53 | 7.37 | 92.20 | 213.76 |
| EBITDA Margin | 36.90 | 64.00 | 10.70 | 94.58 | 214.20 |
| Net Profit Margin | 14.06 | 25.74 | -7.68 | 28.74 | 47.33 |
| 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 | 0.06 | 0.02 | -0.01 | 0.11 | 0.08 | 0.04 | 0.18 | 0.08 | 0.02 | -0.07 | -0.06 | 0.00 | 0.32 | 0.26 | 0.16 | |||||
| ROE | 0.11 | 0.03 | -0.02 | 0.19 | 0.14 | 0.07 | 0.31 | 0.14 | 0.04 | -0.11 | -0.11 | -0.01 | 0.53 | 0.44 | 0.27 | |||||
| Gross Margin | 44.81 | 45.12 | 45.07 | 21.89 | 10.46 | -2.52 | 60.17 | 51.69 | 51.17 | 73.52 | 81.24 | 73.73 | 99.64 | 99.54 | 99.57 | |||||
| Operating Margin | 29.02 | 23.42 | 16.22 | 36.02 | 30.81 | 22.68 | 65.82 | 46.14 | 30.42 | 1.47 | -5.47 | 52.48 | 111.65 | 124.68 | 102.20 | |||||
| EBITDA Margin | 29.89 | 24.45 | 17.95 | 36.50 | 31.11 | 22.83 | 66.33 | 46.69 | 31.45 | 5.49 | -1.28 | 55.20 | 114.31 | 127.38 | 104.01 | |||||
| Net Profit Margin | 8.92 | 3.95 | -5.98 | 10.48 | 9.76 | 7.06 | 26.73 | 17.79 | 10.87 | -11.44 | -15.74 | -2.04 | 34.00 | 38.77 | 36.60 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 2,035,652,911.00 | 1,806,876,938.00 | 1,668,384,089.00 | 1,470,975,749.00 | 310,835,328.00 |
| Cash and Short-Term Investments | 44,144,886.00 | 63,522,016.00 | 40,132,293.00 | 20,267,404.00 | 5,363,009.00 |
| Cash and Cash Equivalents | 44,144,886.00 | 63,522,016.00 | 40,132,293.00 | 20,267,404.00 | 5,363,009.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 1,018,872.00 | 644,028.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 951,364.00 |
| Goodwill | 0 | 0 | 0 | 0 | 83,500.00 |
| Intangible Assets | 5,198,943.00 | 4,450,824.00 | 1,722,681.00 | 1,407,149.00 | 0 |
| Long-Term Investments | 0 | 143,300.00 | 1,100,000.00 | 1,200,000.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 83,822.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 820,683,951.00 | 729,998,019.00 | 653,777,272.00 | 555,505,574.00 | 110,583,159.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,214,968,960.00 | 1,076,878,919.00 | 1,014,606,817.00 | 915,470,175.00 | 200,252,169.00 |
| Shareholders Equity | 23,651,568.00 | 22,858,694.00 | 17,728,820.00 | 17,582,164.00 | 13,716,818.00 |
| Capital Stock | 8,882.00 | 8,850.00 | 1,124,403.00 | 1,124,336.00 | 1,606,831.00 |
| Share Premium | 18,406,718.00 | 17,549,157.00 | 16,190,407.00 | 8,997,435.00 | 8,687,817.00 |
| Retained Earnings | 12,282,513.00 | 9,818,336.00 | 6,315,711.00 | 7,670,182.00 | 3,440,782.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,046,545.00 | -4,517,649.00 | -5,901,701.00 | -209,789.00 | -18,612.00 |
| Minority Interest | 36,747,947.00 | 34,904,791.00 | 35,778,000.00 | 40,474,565.00 | 27,083,098.00 |
| Investments | 507,608,013.00 | 449,796,274.00 | 420,037,623.00 | 390,340,029.00 | 170,087,791.00 |
| Debt | 220,505,201.00 | 241,818,172.00 | 347,901.00 | 36,914,472.00 | 33,501,204.00 |
| Net Debt | 176,360,315.00 | 178,296,156.00 | 0 | 16,647,068.00 | 28,138,195.00 |
| Common Shares Outstanding | 888,232.17 | 885,005.59 | 861,110.48 | 595,663.62 | 572,893.74 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 21,878,698.00 | 14,499,312.00 | 10,946,406.00 | 16,236,148.00 | 4,230,891.00 |
| Net Premiums | 23,696,502.00 | 1,975,675.00 | 1,182,461.00 | 2,226,078.00 | 0 |
| Cost Of Revenue | 15,949,420.00 | 6,362,257.00 | 3,421,780.00 | 5,175,944.00 | 0 |
| Interest Income | 6,533,483.00 | 6,324,736.00 | 3,674,066.00 | 2,744,360.00 | 4,720,832.00 |
| Interest Expense | 3,346,726.00 | 3,129,172.00 | 1,865,966.00 | 1,320,551.00 | 3,317,392.00 |
| Net Interest | 3,186,757.00 | 3,195,564.00 | 1,808,100.00 | 1,423,809.00 | 1,403,440.00 |
| Non-Interest Expense | 41,522,944.00 | 12,358,605.00 | 6,781,810.00 | 11,422,524.00 | 5,467,173.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 252,979.00 | 0 |
| Gross Profit | 5,929,278.00 | 8,137,055.00 | 7,524,626.00 | 11,060,204.00 | 0 |
| Selling, General and Administrative Expenses | 117,111.00 | 93,391.00 | 77,271.00 | 69,084.00 | 72,100.00 |
| EBT | 4,607,706.00 | 6,081,547.00 | -1,059,200.00 | 13,648,449.00 | 5,726,695.00 |
| Income Tax | 954,396.00 | 1,197,523.00 | 35,672.00 | 1,353,270.00 | 609,097.00 |
| Net Income Including Non-Controlling Interests | 6,662,680.00 | 6,987,316.00 | -1,393,908.00 | -3,369,000.00 | -1,112,580.00 |
| Net Income Non-Controlling Interests | -3,586,435.00 | -3,255,055.00 | 552,778.00 | 8,035,476.00 | 3,115,089.00 |
| Net Income | 3,076,245.00 | 3,732,261.00 | -841,130.00 | 4,666,476.00 | 2,002,509.00 |
| EBIT | 7,954,432.00 | 9,210,719.00 | 806,766.00 | 14,969,000.00 | 9,044,087.00 |
| Deprecation and Amortization | 119,315.00 | 68,302.00 | 364,162.00 | 386,867.00 | 18,600.00 |
| EBITDA | 8,073,747.00 | 9,279,021.00 | 1,170,928.00 | 15,355,867.00 | 9,062,687.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 887,021.43 | 867,496.81 | 749,504.97 | 582,258.98 | 562,812.88 |
| Average Shares Outstanding Diluted | 938,904.60 | 911,787.43 | 749,504.97 | 633,092.86 | 583,685.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,649,878.00 | -1,493,812.00 | -5,279,259.00 | -7,176,708.00 | -5,953,693.00 |
| Operating Net Income | 6,662,680.00 | 6,987,316.00 | -1,393,908.00 | 12,295,179.00 | 15,727,490.00 |
| Deprecation and Amortization | -119,315.00 | 68,302.00 | 364,162.00 | 386,867.00 | 18,600.00 |
| Deferred Income Tax | 308,392.00 | 573,267.00 | -964,956.00 | 887,512.00 | 348,264.00 |
| Share Based Compensation | 746,443.00 | 618,469.00 | 730,236.00 | 529,816.00 | 326,758.00 |
| Change in Working Capital | 1,048,738.00 | -188,691.00 | -874,463.00 | -465,288.00 | 571,336.00 |
| Other Operating Activities | -1,997,060.00 | -9,552,475.00 | -3,140,330.00 | -20,810,794.00 | -22,946,141.00 |
| Investing Cash Flow | -19,047,424.00 | -3,882,936.00 | -13,647,272.00 | -9,605,548.00 | -153,386.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 141,536.00 | 108,393.00 | 85,056.00 | 102,049.00 | 142,258.00 |
| Net Purchase/Sale of Investments Net | 132,660,162.00 | 55,083,159.00 | 82,584,050.00 | 108,164,442.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 1,690,702.00 | 473,779.00 | 0 |
| Other Investing Activities | -151,849,122.00 | -59,074,488.00 | -98,007,080.00 | -118,345,818.00 | -295,644.00 |
| Financing Cash Flow | 7,076,330.00 | 12,774,088.00 | 22,055,366.00 | 20,363,994.00 | 9,803,704.00 |
| Net Issuance/Repayment of Debt | 103,871,153.00 | 65,847,605.00 | 70,257,972.00 | 75,340,805.00 | 27,914,064.00 |
| Net Issuance/Repurchase of Equity | 0 | 289,844.00 | 346,651.00 | 308,173.00 | 1,361,952.00 |
| Dividends Paid | 612,068.00 | 615,032.00 | 513,341.00 | 419,630.00 | 353,879.00 |
| Other Financing Activities | -97,406,891.00 | -53,978,393.00 | -49,062,598.00 | -55,704,614.00 | -19,826,191.00 |
| Net Change in Cash | -5,440,167.00 | 7,422,750.00 | 2,859,066.00 | 3,532,847.00 | 3,756,041.00 |
| Cash at Beginning of Period | 20,808,120.00 | 13,385,370.00 | 10,526,304.00 | 6,993,457.00 | 3,237,416.00 |
| Cash at End of Period | 15,367,953.00 | 20,808,120.00 | 13,385,370.00 | 10,526,304.00 | 6,993,457.00 |
| 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 | 1,961,684,928.00 | 1,872,006,186.00 | 1,827,710,924.00 | 2,035,652,911.00 | 1,757,502,028.00 | 1,699,740,838.00 | 1,648,197,900.00 | 1,806,876,938.00 | 1,459,016,346.00 | 1,479,384,856.00 | 1,450,860,528.00 | 1,668,384,089.00 | 1,371,831,636.00 | 1,362,717,476.00 | 1,336,682,844.00 | 1,470,975,749.00 | 1,309,003,675.00 | 1,140,726,812.00 | 1,063,915,451.00 | 310,835,328.00 |
| Cash and Short-Term Investments | 64,400,331.00 | 48,484,778.00 | 47,794,348.00 | 44,144,886.00 | 40,808,379.00 | 47,552,421.00 | 49,388,033.00 | 63,522,016.00 | 31,635,218.00 | 29,761,164.00 | 28,446,213.00 | 40,132,293.00 | 31,939,079.00 | 35,094,039.00 | 26,685,025.00 | 20,267,404.00 | 26,125,342.00 | 31,138,407.00 | 26,899,772.00 | 5,363,009.00 |
| Cash and Cash Equivalents | 64,400,331.00 | 48,484,778.00 | 47,794,348.00 | 44,144,886.00 | 40,808,379.00 | 47,552,421.00 | 49,388,033.00 | 63,522,016.00 | 31,635,218.00 | 29,761,164.00 | 28,446,213.00 | 40,132,293.00 | 31,939,079.00 | 35,094,039.00 | 26,685,025.00 | 20,267,404.00 | 26,125,342.00 | 31,138,407.00 | 26,899,772.00 | 5,363,009.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,586,541.00 | 1,173,270.00 | 1,018,872.00 | 937,646.00 | 793,272.00 | 12,663,533.00 | 644,028.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951,364.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,500.00 |
| Intangible Assets | 5,590,682.00 | 5,454,971.00 | 5,303,897.00 | 5,198,943.00 | 5,092,908.00 | 4,904,683.00 | 4,856,923.00 | 4,450,824.00 | 2,506,921.00 | 2,436,633.00 | 2,391,610.00 | 1,722,681.00 | 1,632,083.00 | 1,548,907.00 | 1,481,284.00 | 1,407,149.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 852,600.00 | 878,800.00 | 0 | 0 | 0 | 0 | 0 | 143,300.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,400,000.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,822.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 810,414,958.00 | 773,237,692.00 | 755,488,882.00 | 820,683,951.00 | 745,009,344.00 | 724,944,828.00 | 708,675,134.00 | 729,998,019.00 | 591,947,960.00 | 591,061,864.00 | 588,885,664.00 | 653,777,272.00 | 545,959,654.00 | 540,097,110.00 | 535,458,132.00 | 555,505,574.00 | 532,372,268.00 | 461,556,192.00 | 440,708,564.00 | 110,583,159.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,151,269,970.00 | 1,098,768,494.00 | 1,072,222,042.00 | 1,214,968,960.00 | 1,012,492,684.00 | 974,796,010.00 | 939,522,766.00 | 1,076,878,919.00 | 867,068,386.00 | 888,322,992.00 | 861,974,864.00 | 1,014,606,817.00 | 825,871,982.00 | 822,620,366.00 | 801,224,712.00 | 915,470,175.00 | 776,631,407.00 | 679,170,620.00 | 623,206,887.00 | 200,252,169.00 |
| Shareholders Equity | 29,749,202.00 | 28,219,229.00 | 27,469,987.00 | 23,651,568.00 | 24,083,685.00 | 21,673,103.00 | 21,421,193.00 | 22,858,694.00 | 20,407,773.00 | 19,981,567.00 | 19,662,681.00 | 17,728,820.00 | 17,451,045.00 | 19,072,683.00 | 15,714,287.00 | 17,582,164.00 | 16,932,970.00 | 16,068,359.00 | 14,676,056.00 | 13,716,818.00 |
| Capital Stock | 2,552,314.00 | 2,552,313.00 | 2,552,286.00 | 8,882.00 | 8,874.00 | 8,874.00 | 8,850.00 | 8,850.00 | 8,846.00 | 1,124,372.00 | 1,124,403.00 | 1,124,403.00 | 1,124,390.00 | 1,124,390.00 | 1,124,284.00 | 1,124,336.00 | 1,124,332.00 | 1,273,898.00 | 1,606,862.00 | 1,606,831.00 |
| Share Premium | 18,877,610.00 | 18,640,161.00 | 18,612,895.00 | 18,406,718.00 | 18,266,988.00 | 18,133,336.00 | 18,032,599.00 | 17,549,157.00 | 17,327,485.00 | 16,186,898.00 | 16,339,472.00 | 16,190,407.00 | 16,015,645.00 | 15,948,026.00 | 8,729,544.00 | 8,997,435.00 | 8,735,677.00 | 8,700,224.00 | 8,708,339.00 | 8,687,817.00 |
| Retained Earnings | 12,943,836.00 | 12,248,728.00 | 11,941,148.00 | 12,282,513.00 | 11,312,398.00 | 10,867,154.00 | 10,354,524.00 | 9,818,336.00 | 8,923,933.00 | 7,592,571.00 | 6,890,381.00 | 6,315,711.00 | 6,365,963.00 | 6,590,883.00 | 7,510,671.00 | 7,670,182.00 | 7,247,400.00 | 6,200,585.00 | 5,007,223.00 | 3,440,782.00 |
| 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 | -4,624,558.00 | -5,221,973.00 | -5,636,342.00 | -7,046,545.00 | -5,504,575.00 | -7,336,261.00 | -6,974,780.00 | -4,517,649.00 | -5,852,491.00 | -4,922,274.00 | -4,691,575.00 | -5,901,701.00 | -6,054,953.00 | -4,590,616.00 | -1,650,212.00 | -209,789.00 | -174,439.00 | -106,348.00 | -646,368.00 | -18,612.00 |
| Minority Interest | 43,292,357.00 | 40,755,618.00 | 39,565,465.00 | 36,747,947.00 | 36,392,617.00 | 35,565,377.00 | 34,568,564.00 | 34,904,791.00 | 40,768,528.00 | 40,429,454.00 | 37,316,569.00 | 35,778,000.00 | 34,449,617.00 | 33,664,541.00 | 41,501,791.00 | 40,474,565.00 | 40,031,244.00 | 36,338,403.00 | 31,534,729.00 | 27,083,098.00 |
| Investments | 565,019,099.00 | 543,866,668.00 | 526,533,115.00 | 507,608,013.00 | 503,421,966.00 | 485,263,736.00 | 468,523,377.00 | 449,796,274.00 | 453,611,580.00 | 452,293,248.00 | 439,654,356.00 | 420,037,623.00 | 404,887,586.00 | 399,523,882.00 | 400,719,219.00 | 390,340,029.00 | 376,856,832.00 | 335,083,573.00 | 307,385,415.00 | 170,087,791.00 |
| Debt | 234,996,501.00 | 226,507,001.00 | 219,810,058.00 | 220,505,201.00 | 218,952,453.00 | 217,774,125.00 | 243,593,931.00 | 241,818,172.00 | 234,576,099.00 | 0 | 0 | 347,901.00 | 0 | 0 | 0 | 36,914,472.00 | 0 | 0 | 0 | 33,501,204.00 |
| Net Debt | 170,596,170.00 | 178,022,223.00 | 172,015,710.00 | 176,360,315.00 | 178,144,074.00 | 170,221,704.00 | 194,205,898.00 | 178,296,156.00 | 202,940,881.00 | 0 | 0 | 0 | 0 | 0 | 0 | 16,647,068.00 | 0 | 0 | 0 | 28,138,195.00 |
| Common Shares Outstanding | 890,970.06 | 890,938.78 | 888,250.33 | 888,232.17 | 887,448.99 | 887,439.10 | 885,010.97 | 885,005.59 | 884,585.20 | 857,987.64 | 861,104.00 | 861,110.48 | 859,833.44 | 859,833.44 | 590,472.44 | 595,663.62 | 583,026.68 | 583,030.97 | 578,269.04 | 572,893.74 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,167.71 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,725,001.00 | 8,199,026.00 | 3,110,183.00 | -20,227,032.00 | 18,620,344.00 | 13,828,648.00 | 9,656,738.00 | -5,451,651.00 | 10,069,481.00 | 6,754,000.00 | 3,127,482.00 | -5,559,817.00 | 8,233,870.00 | 5,508,361.00 | 2,763,992.00 | -8,208,597.00 | 12,182,552.00 | 7,699,187.00 | 4,563,006.00 |
| Net Premiums | 6,339,648.00 | 3,160,818.00 | 970,092.00 | 3,094,130.00 | 7,593,534.00 | 6,972,316.00 | 6,036,522.00 | -918,267.00 | 1,320,265.00 | 1,100,053.00 | 473,624.00 | 36,571.00 | 627,104.00 | 146,642.00 | 372,144.00 | -1,372,985.00 | 1,698,912.00 | 724,009.00 | 1,176,142.00 |
| Cost Of Revenue | 7,575,360.00 | 4,499,999.00 | 1,708,294.00 | -20,876,566.00 | 14,544,107.00 | 12,381,880.00 | 9,899,999.00 | -2,438,171.00 | 4,010,306.00 | 3,263,068.00 | 1,527,054.00 | -518,327.00 | 2,180,471.00 | 1,033,576.00 | 726,060.00 | 5,076,693.00 | 44,393.00 | 35,178.00 | 19,680.00 |
| Interest Income | 4,473,311.00 | 2,952,458.00 | 1,450,194.00 | -3,429,733.00 | 4,939,939.00 | 3,360,871.00 | 1,662,406.00 | -2,613,024.00 | 4,615,027.00 | 2,972,540.00 | 1,350,193.00 | -902,398.00 | 2,417,428.00 | 1,468,480.00 | 690,556.00 | -1,373,998.00 | 2,087,144.00 | 1,365,130.00 | 666,084.00 |
| Interest Expense | 2,283,325.00 | 1,497,119.00 | 733,908.00 | -1,657,244.00 | 2,489,874.00 | 1,687,225.00 | 826,871.00 | -1,294,349.00 | 2,287,727.00 | 1,473,956.00 | 661,838.00 | -473,236.00 | 1,231,419.00 | 756,564.00 | 351,219.00 | -607,294.00 | 980,078.00 | 638,466.00 | 309,301.00 |
| Net Interest | 2,189,986.00 | 1,455,339.00 | 716,286.00 | -1,772,489.00 | 2,450,065.00 | 1,673,646.00 | 835,535.00 | -1,318,675.00 | 2,327,300.00 | 1,498,584.00 | 688,355.00 | -429,162.00 | 1,186,009.00 | 711,916.00 | 339,337.00 | -766,704.00 | 1,107,066.00 | 726,664.00 | 356,783.00 |
| Non-Interest Expense | 26,639,074.00 | 16,820,335.00 | 7,523,278.00 | 945,449.00 | 18,005,278.00 | 13,259,273.00 | 9,312,944.00 | -4,782,131.00 | 8,298,088.00 | 5,982,565.00 | 2,860,083.00 | -1,433,258.00 | 4,298,797.00 | 2,364,282.00 | 1,551,989.00 | -5,035,777.00 | 8,273,499.00 | 5,088,257.00 | 3,096,545.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,085.00 | -362,656.00 | 250,690.00 | 181,304.00 | 183,641.00 |
| Gross Profit | 6,149,641.00 | 3,699,027.00 | 1,401,889.00 | 649,534.00 | 4,076,237.00 | 1,446,768.00 | -243,261.00 | -3,013,480.00 | 6,059,175.00 | 3,490,932.00 | 1,600,428.00 | -5,041,490.00 | 6,053,399.00 | 4,474,785.00 | 2,037,932.00 | -13,285,290.00 | 12,138,159.00 | 7,664,009.00 | 4,543,326.00 |
| Selling, General and Administrative Expenses | 99,702.00 | 69,105.00 | 34,465.00 | -35,958.00 | 82,683.00 | 46,846.00 | 23,540.00 | -44,740.00 | 70,240.00 | 45,742.00 | 22,149.00 | -33,581.00 | 55,693.00 | 37,010.00 | 18,149.00 | -31,256.00 | 51,289.00 | 33,851.00 | 15,200.00 |
| EBT | 1,699,609.00 | 422,682.00 | -229,323.00 | -3,546,421.00 | 4,217,820.00 | 2,573,256.00 | 1,363,051.00 | -189,642.00 | 4,339,548.00 | 1,642,023.00 | 289,618.00 | 9,673.00 | -1,110,231.00 | -1,058,078.00 | 1,099,436.00 | -12,287,878.00 | 12,621,574.00 | 8,960,647.00 | 4,354,106.00 |
| Income Tax | 620,612.00 | 260,873.00 | 86,569.00 | -497,041.00 | 696,066.00 | 486,170.00 | 269,201.00 | -335,838.00 | 910,912.00 | 473,702.00 | 148,747.00 | -252,600.00 | 128,836.00 | 156,270.00 | 3,166.00 | -1,297,315.00 | 1,287,984.00 | 890,610.00 | 471,991.00 |
| Net Income Including Non-Controlling Interests | 6,422,285.00 | 3,677,056.00 | 1,546,426.00 | -2,607,088.00 | 5,035,272.00 | 2,761,688.00 | 1,472,808.00 | 365,454.00 | 4,856,348.00 | 1,578,829.00 | 186,685.00 | 2,024,034.00 | -1,138,377.00 | -991,191.00 | -1,288,374.00 | 2,942,467.00 | -3,367,264.00 | -2,328,209.00 | -615,994.00 |
| Net Income Non-Controlling Interests | -5,197,729.00 | -3,352,857.00 | -1,732,350.00 | 1,700,289.00 | -3,084,582.00 | -1,411,548.00 | -790,594.00 | -866,725.00 | -2,164,516.00 | -377,123.00 | 153,309.00 | -999,840.00 | 196,777.00 | 123,987.00 | 1,231,854.00 | -7,072,606.00 | 7,508,932.00 | 5,313,320.00 | 2,285,830.00 |
| Net Income | 1,224,556.00 | 324,199.00 | -185,924.00 | -906,799.00 | 1,950,690.00 | 1,350,140.00 | 682,214.00 | -501,271.00 | 2,691,832.00 | 1,201,706.00 | 339,994.00 | 1,024,194.00 | -941,600.00 | -867,204.00 | -56,520.00 | -4,130,139.00 | 4,141,668.00 | 2,985,111.00 | 1,669,836.00 |
| EBIT | 3,982,934.00 | 1,919,801.00 | 504,585.00 | -5,203,665.00 | 6,707,694.00 | 4,260,481.00 | 2,189,922.00 | -1,483,991.00 | 6,627,275.00 | 3,115,979.00 | 951,456.00 | -463,563.00 | 121,188.00 | -301,514.00 | 1,450,655.00 | -12,895,172.00 | 13,601,652.00 | 9,599,113.00 | 4,663,407.00 |
| Deprecation and Amortization | 118,789.00 | 84,654.00 | 53,645.00 | -24,943.00 | 88,832.00 | 40,942.00 | 14,484.00 | -53,504.00 | 52,177.00 | 37,449.00 | 32,180.00 | -272,655.00 | 330,781.00 | 231,074.00 | 74,962.00 | -228,864.00 | 324,692.00 | 208,432.00 | 82,607.00 |
| EBITDA | 4,101,723.00 | 2,004,455.00 | 558,230.00 | -5,228,608.00 | 6,796,526.00 | 4,301,423.00 | 2,204,406.00 | -1,537,495.00 | 6,679,452.00 | 3,153,428.00 | 983,636.00 | -736,218.00 | 451,969.00 | -70,440.00 | 1,525,617.00 | -13,124,036.00 | 13,926,344.00 | 9,807,545.00 | 4,746,014.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 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 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 889,984.78 | 889,488.21 | 888,246.70 | 890,261.60 | 886,618.14 | 886,200.17 | 885,005.82 | 885,947.95 | 861,598.67 | 861,332.12 | 861,108.51 | 1,057,189.40 | 711,908.11 | 636,719.54 | 592,202.83 | 591,987.10 | 580,742.03 | 579,578.83 | 576,727.97 |
| Average Shares Outstanding Diluted | 955,793.12 | 955,811.24 | 888,246.70 | 968,804.08 | 933,079.38 | 928,593.78 | 925,141.17 | 935,195.12 | 911,716.70 | 913,068.57 | 887,169.34 | 1,057,189.40 | 711,908.11 | 636,719.54 | 592,202.83 | 656,194.29 | 629,620.06 | 625,668.63 | 620,888.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,378,091.00 | 2,988,482.00 | 2,549,726.00 | -6,524,363.00 | 6,761,533.00 | 4,885,275.00 | 1,527,433.00 | 7,612,021.00 | -2,600,936.00 | -4,572,009.00 | -1,932,888.00 | 1,582,319.00 | -4,631,724.00 | -3,146,672.00 | 916,818.00 | -2,237,735.00 | -3,558,499.00 | -1,307,308.00 | -73,166.00 |
| Operating Net Income | 6,422,285.00 | 3,677,056.00 | 1,546,426.00 | -2,607,088.00 | 5,035,272.00 | 2,761,688.00 | 1,472,808.00 | 365,454.00 | 4,856,348.00 | 1,578,829.00 | 186,685.00 | -613,307.00 | -981,395.00 | -901,808.00 | 1,102,602.00 | -11,258,315.00 | 11,459,886.00 | 8,178,241.00 | 3,915,367.00 |
| Deprecation and Amortization | -118,789.00 | -84,654.00 | -53,645.00 | 24,943.00 | -88,832.00 | -40,942.00 | -14,484.00 | -53,504.00 | 52,177.00 | 37,449.00 | 32,180.00 | -272,655.00 | 330,781.00 | 231,074.00 | 74,962.00 | -228,864.00 | 324,692.00 | 208,432.00 | 82,607.00 |
| Deferred Income Tax | 0 | 0 | 0 | 308,392.00 | 0 | 0 | 0 | 573,267.00 | 0 | 0 | 0 | -964,956.00 | 0 | 0 | 0 | 887,512.00 | 0 | 0 | 0 |
| Share Based Compensation | 539,430.00 | 357,200.00 | 183,568.00 | -358,273.00 | 552,987.00 | 368,318.00 | 183,411.00 | -375,586.00 | 478,253.00 | 331,667.00 | 184,135.00 | -383,685.00 | 559,621.00 | 385,508.00 | 168,792.00 | -505,164.00 | 548,653.00 | 326,437.00 | 159,890.00 |
| Change in Working Capital | 639,394.00 | 631,335.00 | -151,251.00 | -539,903.00 | 1,126,868.00 | 441,937.00 | 19,836.00 | 1,304,576.00 | -645,510.00 | -354,029.00 | -493,728.00 | 2,561,753.00 | -1,462,938.00 | -1,403,016.00 | -570,262.00 | 595,704.00 | -669,361.00 | -83,192.00 | -308,439.00 |
| Other Operating Activities | -2,104,229.00 | -1,592,455.00 | 1,024,628.00 | -3,352,434.00 | 135,238.00 | 1,354,274.00 | -134,138.00 | 5,797,814.00 | -7,342,204.00 | -6,165,925.00 | -1,842,160.00 | 1,255,169.00 | -3,077,793.00 | -1,458,430.00 | 140,724.00 | 8,271,392.00 | -15,222,369.00 | -9,937,226.00 | -3,922,591.00 |
| Investing Cash Flow | -12,043,339.00 | -5,037,403.00 | -3,147,312.00 | 15,621,443.00 | -16,794,692.00 | -11,675,396.00 | -6,198,779.00 | 8,250,645.00 | -4,695,904.00 | -3,619,144.00 | -3,818,533.00 | 6,123,757.00 | -10,681,162.00 | -7,092,038.00 | -1,997,829.00 | 336,292.00 | -7,017,238.00 | -2,548,566.00 | -376,036.00 |
| 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 | 126,929.00 | 88,207.00 | 20,846.00 | -7,896.00 | 88,369.00 | 43,768.00 | 17,295.00 | -55,757.00 | 79,181.00 | 61,762.00 | 23,207.00 | -19,589.00 | 58,584.00 | 34,173.00 | 11,888.00 | -57,758.00 | 82,515.00 | 49,565.00 | 27,727.00 |
| Net Purchase/Sale of Investments Net | 127,545,757.00 | 84,374,432.00 | 46,713,048.00 | -59,719,849.00 | 103,760,861.00 | 67,380,352.00 | 21,238,798.00 | -17,407,892.00 | 34,607,905.00 | 24,175,274.00 | 13,707,872.00 | -61,749,890.00 | 65,534,832.00 | 50,551,805.00 | 28,247,303.00 | -3,593,725.00 | 71,387,516.00 | 29,926,300.00 | 10,444,351.00 |
| Net Purchase/Sale of Business | 146,273.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,690,702.00 | 1,690,702.00 | 1,690,702.00 | 0 | -889,419.00 | 473,779.00 | 473,779.00 | 415,640.00 |
| Other Investing Activities | -139,862,298.00 | -89,500,042.00 | -49,881,206.00 | 75,349,188.00 | -120,643,922.00 | -79,099,516.00 | -27,454,872.00 | 25,714,294.00 | -39,382,990.00 | -27,856,180.00 | -17,549,612.00 | 69,583,938.00 | -77,965,280.00 | -59,368,718.00 | -30,257,020.00 | 4,877,194.00 | -78,961,048.00 | -32,998,210.00 | -11,263,754.00 |
| Financing Cash Flow | 14,021,474.00 | 4,593,923.00 | 3,603,104.00 | 742,712.00 | 4,182,584.00 | 2,106,070.00 | 44,964.00 | -457,612.00 | 5,631,428.00 | 5,527,304.00 | 2,072,968.00 | -11,047,142.00 | 16,651,027.00 | 12,305,005.00 | 4,146,476.00 | -9,116,013.00 | 16,126,114.00 | 8,894,751.00 | 4,459,142.00 |
| Net Issuance/Repayment of Debt | 78,132,203.00 | 43,012,591.00 | 20,838,027.00 | -51,245,957.00 | 79,738,018.00 | 52,395,240.00 | 22,983,852.00 | -22,401,478.00 | 44,251,970.00 | 30,151,110.00 | 13,846,003.00 | -43,795,807.00 | 56,013,094.00 | 39,346,322.00 | 18,694,363.00 | -21,279,779.00 | 52,092,189.00 | 31,957,569.00 | 12,570,826.00 |
| Net Issuance/Repurchase of Equity | 2,546,766.00 | 2,546,766.00 | 2,543,404.00 | 0 | 0 | 0 | 0 | -272,275.00 | 289,844.00 | 272,275.00 | 0 | -693,302.00 | 346,651.00 | 346,651.00 | 346,651.00 | -150,442.00 | 174,393.00 | 174,393.00 | 109,829.00 |
| Dividends Paid | 563,233.00 | 357,984.00 | 155,441.00 | -291,908.00 | 456,628.00 | 301,322.00 | 146,026.00 | -314,936.00 | 469,006.00 | 310,242.00 | 150,720.00 | -164,364.00 | 362,619.00 | 212,095.00 | 102,991.00 | -214,665.00 | 317,604.00 | 213,296.00 | 103,395.00 |
| Other Financing Activities | -67,220,728.00 | -41,323,418.00 | -19,933,768.00 | 52,280,577.00 | -76,012,062.00 | -50,590,492.00 | -23,084,914.00 | 22,531,077.00 | -39,379,392.00 | -25,206,323.00 | -11,923,755.00 | 33,606,331.00 | -40,071,337.00 | -27,600,063.00 | -14,997,529.00 | 12,528,873.00 | -36,458,072.00 | -23,450,507.00 | -8,324,908.00 |
| Net Change in Cash | 7,518,536.00 | 2,688,220.00 | 3,025,512.00 | 9,786,455.00 | -5,845,681.00 | -4,738,349.00 | -4,642,592.00 | 15,390,780.00 | -1,674,528.00 | -2,636,652.00 | -3,656,850.00 | -3,106,529.00 | 1,103,561.00 | 1,845,945.00 | 3,016,089.00 | -10,995,595.00 | 5,519,355.00 | 5,024,869.00 | 3,984,218.00 |
| Cash at Beginning of Period | 15,367,953.00 | 15,367,953.00 | 15,367,953.00 | 5,581,498.00 | 20,808,120.00 | 20,808,120.00 | 20,808,120.00 | 5,417,340.00 | 13,385,370.00 | 13,385,370.00 | 13,385,370.00 | 16,491,899.00 | 10,526,304.00 | 10,526,304.00 | 10,526,304.00 | 21,521,899.00 | 6,993,457.00 | 6,993,457.00 | 6,993,457.00 |
| Cash at End of Period | 22,886,489.00 | 18,056,173.00 | 18,393,465.00 | 15,367,953.00 | 14,962,439.00 | 16,069,771.00 | 16,165,528.00 | 20,808,120.00 | 11,710,842.00 | 10,748,718.00 | 9,728,520.00 | 13,385,370.00 | 11,629,865.00 | 12,372,249.00 | 13,542,393.00 | 10,526,304.00 | 12,512,812.00 | 12,018,326.00 | 10,977,675.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |