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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 65.65 | 100.16 | 52.79 | 44.91 | |
| Price to Sales | 15.44 | 15.38 | 11.56 | 8.85 | |
| Book Value Per Common Share | 6.16 | 2.35 | 11.81 | 9.90 | 6.22 |
| Price to Book | 125.31 | 247.77 | 30.98 | 27.90 | |
| Price to Operating Cash Flow | 78.85 | 123.75 | 46.57 | 34.50 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 453045.03 | 607790.28 | 368537.32 | 295483.37 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 48.91 | 83.19 | 269.03 | 129.15 | 156.64 | 312.43 | 158.45 | 135.94 | 230.48 | 67.65 | 102.28 | 135.72 | 54.36 | 76.00 | 125.38 |
| Price to Sales | 14.93 | 24.76 | 58.31 | 25.33 | 40.63 | 79.93 | 19.52 | 27.65 | 44.46 | 13.73 | 20.45 | 33.14 | 10.32 | 15.39 | 24.95 |
| Book Value Per Common Share | 26.50 | 20.34 | 9.14 | 15.81 | 15.06 | 14.22 | 12.46 | 12.29 | 12.42 | 11.17 | 9.47 | 10.33 | 8.55 | 7.10 | 7.59 |
| Price to Book | 28.79 | 38.32 | 90.35 | 56.05 | 60.14 | 54.70 | 43.09 | 38.16 | 27.65 | 28.96 | 34.23 | 27.74 | 27.04 | 32.35 | 24.61 |
| Price to Operating Cash Flow | 50.41 | 147.35 | 445.64 | 125.81 | 309.84 | 601.02 | 106.22 | 178.72 | 178.79 | 52.97 | 88.09 | 103.55 | 41.09 | 60.02 | 100.03 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 350423.13 | 598089.74 | 1774399.00 | 834121.78 | 1118627.39 | 2227979.69 | 866177.37 | 917260.74 | 1538422.62 | 461141.70 | 689577.86 | 977170.98 | 349361.85 | 498329.88 | 839140.67 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 102.06 | -16.02 | 12.68 | -9.82 | |
| Revenue YoY | 32.00 | 19.56 | 0.79 | 15.40 | |
| EBITDA YoY | 77.76 | -3.55 | 5.58 | -1.13 | |
| Net Profit YoY | 102.08 | -16.08 | 11.88 | -9.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 66.49 | 205.21 | 18.69 | 132.13 | -1.74 | 131.54 | 50.79 | 50.24 | 40.73 | 102.68 | |||||
| Revenue YoY | 62.22 | 122.23 | 56.99 | 128.91 | 62.20 | 119.43 | 48.55 | 83.07 | 50.00 | 99.04 | |||||
| EBITDA YoY | 66.96 | 179.89 | 31.24 | 131.79 | 21.27 | 128.86 | 49.10 | 60.14 | 43.51 | 106.74 | |||||
| Net Profit YoY | 66.30 | 205.14 | 18.62 | 132.28 | -1.85 | 131.10 | 50.84 | 50.06 | 40.43 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.80 | 3.25 | 2.45 | 4.31 | 4.06 |
| Quick Ratio | 0.59 | 0.52 | 0.53 | 0.70 | 0.77 |
| Current Ratio | 1.15 | 0.94 | 1.05 | 1.23 | 1.40 |
| Debt to Equity | 4.52 | 4.89 | 3.59 | 4.33 | 7.01 |
| Long-Term Debt to Equity | 2.53 | 2.38 | 2.00 | 2.69 | 4.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.04 | 3.95 | 3.58 | 3.91 | 3.73 | 2.87 | 2.77 | 3.14 | 4.07 | 3.04 | 3.03 | 2.84 | 4.21 | 3.60 | 3.36 |
| Quick Ratio | 0.73 | 0.53 | 0.57 | 0.63 | 0.61 | 0.68 | 0.58 | 0.63 | 0.79 | 0.71 | 0.67 | 0.78 | 0.79 | 0.67 | 0.83 |
| Current Ratio | 1.55 | 1.28 | 1.37 | 1.27 | 1.11 | 1.35 | 1.05 | 1.13 | 1.30 | 1.13 | 1.10 | 1.27 | 1.30 | 1.15 | 1.42 |
| Debt to Equity | 3.82 | 4.50 | 4.64 | 4.28 | 4.27 | 3.96 | 4.12 | 3.92 | 3.71 | 3.67 | 4.44 | 3.96 | 5.06 | 6.17 | 5.60 |
| Long-Term Debt to Equity | 2.14 | 2.37 | 2.74 | 2.56 | 2.28 | 2.52 | 2.18 | 2.22 | 2.29 | 2.13 | 2.63 | 2.54 | 3.34 | 3.91 | 3.95 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 13.45 | 8.19 | 12.62 | 11.44 | 13.28 |
| ROE | 74.20 | 48.24 | 57.95 | 60.97 | 106.33 |
| Gross Margin | 81.31 | 79.25 | 76.77 | 74.18 | 77.66 |
| Operating Margin | 30.15 | 20.82 | 26.03 | 24.47 | 29.55 |
| EBITDA Margin | 34.07 | 25.30 | 31.36 | 29.94 | 34.94 |
| Net Profit Margin | 23.51 | 15.36 | 21.88 | 19.71 | 25.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 12.18 | 8.34 | 3.09 | 8.17 | 7.25 | 3.51 | 5.27 | 5.67 | 2.53 | 9.07 | 6.07 | 4.06 | 8.00 | 5.74 | |
| ROE | 58.71 | 45.89 | 17.41 | 43.16 | 38.21 | 17.39 | 26.98 | 27.88 | 11.91 | 42.37 | 32.98 | 20.11 | 48.47 | 41.20 | |
| Gross Margin | 83.26 | 83.48 | 82.53 | 80.91 | 80.85 | 80.91 | 78.63 | 77.51 | 76.63 | 76.07 | 75.50 | 73.47 | 74.10 | 71.71 | 72.40 |
| Operating Margin | 39.53 | 38.06 | 29.23 | 26.30 | 32.26 | 31.30 | 17.94 | 25.37 | 23.69 | 24.37 | 24.17 | 28.33 | 24.12 | 25.57 | 24.58 |
| EBITDA Margin | 42.60 | 41.39 | 32.86 | 30.37 | 36.33 | 35.87 | 22.54 | 30.14 | 28.90 | 29.77 | 29.66 | 33.91 | 29.55 | 30.88 | 29.73 |
| Net Profit Margin | 30.51 | 29.77 | 21.68 | 19.61 | 25.96 | 25.58 | 12.32 | 20.35 | 19.32 | 20.28 | 19.97 | 24.36 | 18.98 | 20.27 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 78,714,900.00 | 64,006,300.00 | 49,489,800.00 | 48,806,000.00 | 46,633,100.00 |
| Current Assets | 32,739,700.00 | 25,727,000.00 | 18,034,500.00 | 18,452,400.00 | 17,462,100.00 |
| Cash and Short-Term Investments | 3,423,200.00 | 2,927,700.00 | 2,211,800.00 | 3,908,600.00 | 3,681,300.00 |
| Cash and Cash Equivalents | 3,268,400.00 | 2,818,600.00 | 2,067,000.00 | 3,818,500.00 | 3,657,100.00 |
| Short-Term Investments | 154,800.00 | 109,100.00 | 144,800.00 | 90,100.00 | 24,200.00 |
| Net Receivables | 13,275,400.00 | 11,336,200.00 | 6,896,000.00 | 6,672,800.00 | 5,875,300.00 |
| Inventory | 7,589,200.00 | 5,772,800.00 | 4,309,700.00 | 3,886,000.00 | 3,980,300.00 |
| Other Current Assets | 8,451,900.00 | 5,690,300.00 | 4,617,000.00 | 3,985,000.00 | 3,925,200.00 |
| Non-Current Assets | 45,975,200.00 | 38,279,300.00 | 31,455,300.00 | 30,353,600.00 | 29,171,000.00 |
| Property, Plant, Equipment Net | 18,152,500.00 | 12,913,600.00 | 10,144,000.00 | 8,985,100.00 | 8,681,900.00 |
| Goodwill | 5,770,300.00 | 4,939,700.00 | 4,073,000.00 | 3,892,000.00 | 3,766,500.00 |
| Intangible Assets | 6,166,300.00 | 6,906,600.00 | 7,206,600.00 | 7,691,900.00 | 7,450,000.00 |
| Long-Term Investments | 3,215,900.00 | 3,052,200.00 | 2,901,800.00 | 3,212,600.00 | 2,966,800.00 |
| Non-Current Deferred Assets | 8,000,600.00 | 5,477,300.00 | 2,792,900.00 | 2,489,300.00 | 2,830,400.00 |
| Other Non-Current Assets | 4,669,600.00 | 4,989,900.00 | 4,337,000.00 | 4,082,700.00 | 3,475,400.00 |
| Liabilities | 64,443,300.00 | 53,142,600.00 | 38,714,400.00 | 39,651,200.00 | 40,807,900.00 |
| Current Liabilities | 28,376,600.00 | 27,293,200.00 | 17,138,200.00 | 15,052,700.00 | 12,481,600.00 |
| Payables and Expenses | 6,668,800.00 | 5,418,400.00 | 4,007,600.00 | 3,514,200.00 | 3,374,500.00 |
| Account Payables | 4,574,900.00 | 3,768,000.00 | 2,947,800.00 | 2,556,100.00 | 2,377,300.00 |
| Current Accrued Liabilities | 2,093,900.00 | 1,650,400.00 | 1,059,800.00 | 958,100.00 | 997,200.00 |
| Short-Term Debt | 5,117,100.00 | 6,904,500.00 | 1,501,100.00 | 1,538,300.00 | 8,700.00 |
| Other Current Liabilities | 16,590,700.00 | 14,970,300.00 | 11,629,500.00 | 10,000,200.00 | 9,098,400.00 |
| Non-Current Liabilities | 36,066,700.00 | 25,849,400.00 | 21,576,200.00 | 24,598,500.00 | 28,326,300.00 |
| Long-Term Debt | 28,527,100.00 | 18,320,800.00 | 14,737,500.00 | 15,346,400.00 | 16,586,600.00 |
| Other Non-Current Liabilities | 7,539,600.00 | 7,528,600.00 | 6,838,700.00 | 9,252,100.00 | 11,739,700.00 |
| Equity | 14,271,600.00 | 10,863,700.00 | 10,775,400.00 | 9,154,800.00 | 5,825,200.00 |
| Shareholders Equity | 5,548,300.00 | 2,117,900.00 | 10,649,800.00 | 8,979,200.00 | 5,641,600.00 |
| Capital Stock | 592,400.00 | 593,600.00 | 594,100.00 | 596,300.00 | 598,200.00 |
| Share Premium | 7,439,300.00 | 7,250,400.00 | 6,921,400.00 | 6,833,400.00 | 6,778,500.00 |
| Retained Earnings | 13,545,000.00 | 10,312,300.00 | 10,042,600.00 | 8,958,500.00 | 7,830,200.00 |
| Treasury Shares | 49,500.00 | 44,200.00 | 50,500.00 | 52,700.00 | 55,700.00 |
| Accumulated Other Comprehensive Income | -4,321,900.00 | -4,327,000.00 | -3,844,600.00 | -4,343,100.00 | -6,496,400.00 |
| Minority Interest | 79,500.00 | 91,800.00 | 125,600.00 | 175,600.00 | 183,600.00 |
| Investments | 6,586,600.00 | 6,213,500.00 | 5,948,400.00 | 6,515,300.00 | 5,957,800.00 |
| Debt | 33,644,200.00 | 25,225,300.00 | 16,238,600.00 | 16,884,700.00 | 16,595,300.00 |
| Net Debt | 30,221,000.00 | 22,297,600.00 | 14,026,800.00 | 12,976,100.00 | 12,914,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 45,042,700.00 | 34,124,100.00 | 28,541,400.00 | 28,318,400.00 | 24,539,800.00 |
| Cost Of Revenue | 8,418,300.00 | 7,082,200.00 | 6,629,800.00 | 7,312,800.00 | 5,483,300.00 |
| Gross Profit | 36,624,400.00 | 27,041,900.00 | 21,911,600.00 | 21,005,600.00 | 19,056,500.00 |
| Selling, General and Administrative Expenses | 8,593,800.00 | 7,403,100.00 | 6,440,400.00 | 6,431,600.00 | 6,121,200.00 |
| Research and Development Expenses | 28,542,000.00 | 13,113,200.00 | 7,190,800.00 | 7,025,900.00 | 6,085,700.00 |
| Net Non-Operating Income | -218,600.00 | 96,700.00 | -320,900.00 | -201,600.00 | 1,171,900.00 |
| Interest Income | 955,800.00 | 659,500.00 | 394,400.00 | 365,200.00 | 392,600.00 |
| Interest Expense | 780,600.00 | 485,900.00 | 331,600.00 | 339,800.00 | 359,600.00 |
| Net Interest | 175,200.00 | 173,600.00 | 62,800.00 | 25,400.00 | 33,000.00 |
| EBT | 12,799,400.00 | 6,620,300.00 | 7,097,300.00 | 6,591,000.00 | 6,891,600.00 |
| Income Tax | 4,205,800.00 | 1,328,000.00 | 622,700.00 | 665,300.00 | 965,200.00 |
| Net Income | 10,590,000.00 | 5,240,400.00 | 6,244,800.00 | 5,581,700.00 | 6,193,700.00 |
| EBIT | 13,580,000.00 | 7,106,200.00 | 7,428,900.00 | 6,930,800.00 | 7,251,200.00 |
| Deprecation and Amortization | 1,766,600.00 | 1,527,300.00 | 1,522,500.00 | 1,547,600.00 | 1,323,900.00 |
| EBITDA | 15,346,600.00 | 8,633,500.00 | 8,951,400.00 | 8,478,400.00 | 8,575,100.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 900,605.00 | 900,181.00 | 901,736.00 | 906,963.00 | 907,634.00 |
| Average Shares Outstanding Diluted | 904,059.00 | 903,284.00 | 904,619.00 | 911,681.00 | 912,505.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8,817,900.00 | 4,240,100.00 | 7,084,400.00 | 7,260,700.00 | 6,499,600.00 |
| Operating Net Income | 10,590,000.00 | 5,240,400.00 | 6,244,800.00 | 5,581,700.00 | 6,193,700.00 |
| Deprecation and Amortization | 1,766,600.00 | 1,527,300.00 | 1,522,500.00 | 1,547,600.00 | 1,323,900.00 |
| Deferred Income Tax | -2,683,100.00 | -2,341,000.00 | -2,185,200.00 | -802,300.00 | -134,500.00 |
| Share Based Compensation | 645,600.00 | 628,500.00 | 371,100.00 | 342,800.00 | 308,100.00 |
| Change in Working Capital | 13,285,700.00 | 13,944,800.00 | 5,556,300.00 | -222,700.00 | 4,068,500.00 |
| Other Operating Activities | -14,786,900.00 | -14,759,900.00 | -4,425,100.00 | 813,600.00 | -5,260,100.00 |
| Investing Cash Flow | -9,301,500.00 | -7,152,700.00 | -3,261,600.00 | -2,762,300.00 | -2,258,900.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,659,100.00 | 5,051,900.00 | 1,854,300.00 | 1,309,800.00 | 1,387,900.00 |
| Net Purchase/Sale of Investments Net | 1,349,100.00 | 1,430,800.00 | 1,148,800.00 | 1,705,600.00 | 1,013,000.00 |
| Net Purchase/Sale of Business | 947,700.00 | 1,044,300.00 | 327,200.00 | 747,400.00 | 849,300.00 |
| Other Investing Activities | -17,257,400.00 | -14,679,700.00 | -6,591,900.00 | -6,525,100.00 | -5,509,100.00 |
| Financing Cash Flow | 1,230,100.00 | 3,495,600.00 | -5,406,700.00 | -4,131,300.00 | -3,137,100.00 |
| Net Issuance/Repayment of Debt | 10,229,500.00 | 8,649,900.00 | 3,058,000.00 | 4,312,200.00 | 1,120,800.00 |
| Net Issuance/Repurchase of Equity | 2,500,000.00 | 750,000.00 | 1,500,000.00 | 1,250,000.00 | 500,000.00 |
| Dividends Paid | 4,680,400.00 | 4,069,300.00 | 3,535,800.00 | 3,086,800.00 | 2,687,100.00 |
| Other Financing Activities | -16,179,800.00 | -9,973,600.00 | -13,500,500.00 | -12,780,300.00 | -7,445,000.00 |
| Net Change in Cash | 449,800.00 | 751,600.00 | -1,751,500.00 | 161,400.00 | 1,319,600.00 |
| Cash at Beginning of Period | 2,818,600.00 | 2,067,000.00 | 3,818,500.00 | 3,657,100.00 | 2,337,500.00 |
| Cash at End of Period | 3,268,400.00 | 2,818,600.00 | 2,067,000.00 | 3,818,500.00 | 3,657,100.00 |
| 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 | 114,935,400.00 | 100,922,600.00 | 89,388,800.00 | 78,714,900.00 | 75,606,900.00 | 71,874,800.00 | 63,943,500.00 | 64,006,300.00 | 57,915,500.00 | 54,814,000.00 | 53,163,000.00 | 49,489,800.00 | 47,461,500.00 | 47,063,600.00 | 46,919,300.00 | 48,806,000.00 | 48,187,000.00 | 47,809,000.00 | 46,838,300.00 | 46,633,100.00 |
| Current Assets | 62,071,300.00 | 49,854,000.00 | 41,261,200.00 | 32,739,700.00 | 31,415,100.00 | 30,204,300.00 | 25,188,800.00 | 25,727,000.00 | 23,007,000.00 | 21,331,600.00 | 20,811,400.00 | 18,034,500.00 | 17,639,900.00 | 17,115,200.00 | 16,964,700.00 | 18,452,400.00 | 17,808,300.00 | 17,295,500.00 | 16,604,500.00 | 17,462,100.00 |
| Cash and Short-Term Investments | 9,913,500.00 | 3,546,000.00 | 3,220,700.00 | 3,423,200.00 | 3,518,400.00 | 3,364,000.00 | 2,586,300.00 | 2,927,700.00 | 2,493,900.00 | 2,829,100.00 | 3,669,300.00 | 2,211,800.00 | 2,742,100.00 | 2,736,700.00 | 2,568,300.00 | 3,908,600.00 | 3,825,300.00 | 3,271,200.00 | 3,051,400.00 | 3,681,300.00 |
| Cash and Cash Equivalents | 9,791,900.00 | 3,375,900.00 | 3,093,300.00 | 3,268,400.00 | 3,369,000.00 | 3,223,600.00 | 2,460,200.00 | 2,818,600.00 | 2,380,800.00 | 2,694,500.00 | 3,545,900.00 | 2,067,000.00 | 2,617,400.00 | 2,622,900.00 | 2,459,200.00 | 3,818,500.00 | 3,788,200.00 | 3,220,000.00 | 3,002,400.00 | 3,657,100.00 |
| Short-Term Investments | 121,600.00 | 170,100.00 | 127,400.00 | 154,800.00 | 149,400.00 | 140,400.00 | 126,100.00 | 109,100.00 | 113,100.00 | 134,600.00 | 123,400.00 | 144,800.00 | 124,700.00 | 113,800.00 | 109,100.00 | 90,100.00 | 37,100.00 | 51,200.00 | 49,000.00 | 24,200.00 |
| Net Receivables | 19,457,200.00 | 17,205,600.00 | 14,003,200.00 | 13,275,400.00 | 12,051,700.00 | 13,079,000.00 | 10,013,500.00 | 11,336,200.00 | 10,363,800.00 | 9,171,400.00 | 9,022,100.00 | 6,896,000.00 | 8,324,800.00 | 7,672,400.00 | 7,805,700.00 | 6,672,800.00 | 7,025,000.00 | 6,902,800.00 | 6,658,600.00 | 5,875,300.00 |
| Inventory | 12,180,400.00 | 11,013,800.00 | 9,311,000.00 | 7,589,200.00 | 7,459,800.00 | 6,481,500.00 | 6,101,800.00 | 5,772,800.00 | 4,901,400.00 | 4,798,700.00 | 4,544,800.00 | 4,309,700.00 | 3,831,100.00 | 3,899,400.00 | 3,893,000.00 | 3,886,000.00 | 3,907,400.00 | 3,824,900.00 | 3,660,800.00 | 3,980,300.00 |
| Other Current Assets | 20,520,200.00 | 18,088,600.00 | 14,726,300.00 | 8,451,900.00 | 8,385,200.00 | 7,279,800.00 | 6,487,200.00 | 5,690,300.00 | 5,247,900.00 | 4,532,400.00 | 3,575,200.00 | 4,617,000.00 | 2,741,900.00 | 2,806,700.00 | 2,697,700.00 | 3,985,000.00 | 3,050,600.00 | 3,296,600.00 | 3,233,700.00 | 3,925,200.00 |
| Non-Current Assets | 52,864,100.00 | 51,068,600.00 | 48,127,600.00 | 45,975,200.00 | 44,191,800.00 | 41,670,500.00 | 38,754,700.00 | 38,279,300.00 | 34,908,500.00 | 33,482,400.00 | 32,351,600.00 | 31,455,300.00 | 29,821,600.00 | 29,948,400.00 | 29,954,600.00 | 30,353,600.00 | 30,378,700.00 | 30,513,500.00 | 30,233,800.00 | 29,171,000.00 |
| Property, Plant, Equipment Net | 22,316,000.00 | 20,529,700.00 | 18,474,100.00 | 18,152,500.00 | 16,171,800.00 | 14,829,400.00 | 13,624,000.00 | 12,913,600.00 | 11,863,200.00 | 11,277,400.00 | 10,546,200.00 | 10,144,000.00 | 9,311,300.00 | 9,128,200.00 | 9,102,700.00 | 8,985,100.00 | 8,920,400.00 | 8,855,500.00 | 8,630,100.00 | 8,681,900.00 |
| Goodwill | 5,898,000.00 | 5,770,500.00 | 5,770,500.00 | 5,770,300.00 | 5,768,400.00 | 5,768,200.00 | 4,939,600.00 | 4,939,700.00 | 4,085,200.00 | 4,078,900.00 | 4,073,100.00 | 4,073,000.00 | 3,891,600.00 | 3,891,800.00 | 3,892,000.00 | 3,892,000.00 | 3,884,100.00 | 3,884,200.00 | 3,877,400.00 | 3,766,500.00 |
| Intangible Assets | 6,446,700.00 | 5,908,300.00 | 6,012,200.00 | 6,166,300.00 | 6,537,300.00 | 6,636,100.00 | 6,762,200.00 | 6,906,600.00 | 6,781,700.00 | 6,903,500.00 | 7,087,100.00 | 7,206,600.00 | 7,124,100.00 | 7,497,700.00 | 7,482,400.00 | 7,691,900.00 | 7,887,700.00 | 7,985,400.00 | 8,087,800.00 | 7,450,000.00 |
| Long-Term Investments | 2,808,300.00 | 3,207,400.00 | 3,222,700.00 | 3,215,900.00 | 3,200,200.00 | 2,877,600.00 | 3,086,900.00 | 3,052,200.00 | 2,691,700.00 | 2,745,100.00 | 2,750,400.00 | 2,901,800.00 | 2,574,600.00 | 2,587,200.00 | 2,727,300.00 | 3,212,600.00 | 3,350,500.00 | 3,474,900.00 | 3,232,400.00 | 2,966,800.00 |
| Non-Current Deferred Assets | 8,962,700.00 | 9,427,400.00 | 8,573,200.00 | 8,000,600.00 | 7,392,300.00 | 6,655,300.00 | 5,633,900.00 | 5,477,300.00 | 4,574,800.00 | 3,805,900.00 | 3,406,700.00 | 2,792,900.00 | 2,384,300.00 | 2,371,900.00 | 2,464,900.00 | 2,489,300.00 | 2,625,600.00 | 2,674,900.00 | 2,649,900.00 | 2,830,400.00 |
| Other Non-Current Assets | 6,432,400.00 | 6,225,300.00 | 6,074,900.00 | 4,669,600.00 | 5,121,800.00 | 4,903,900.00 | 4,708,100.00 | 4,989,900.00 | 4,911,900.00 | 4,671,600.00 | 4,488,100.00 | 4,337,000.00 | 4,535,700.00 | 4,471,600.00 | 4,285,300.00 | 4,082,700.00 | 3,710,400.00 | 3,638,600.00 | 3,756,200.00 | 3,475,400.00 |
| Liabilities | 91,084,600.00 | 82,573,500.00 | 73,542,000.00 | 64,443,300.00 | 61,286,200.00 | 58,239,300.00 | 51,046,100.00 | 53,142,600.00 | 46,608,100.00 | 43,664,700.00 | 41,868,100.00 | 38,714,400.00 | 37,295,600.00 | 38,404,400.00 | 37,457,300.00 | 39,651,200.00 | 40,232,900.00 | 41,145,500.00 | 39,739,000.00 | 40,807,900.00 |
| Current Liabilities | 40,140,900.00 | 39,019,900.00 | 30,068,100.00 | 28,376,600.00 | 24,674,100.00 | 27,121,200.00 | 18,598,100.00 | 27,293,200.00 | 21,998,200.00 | 18,915,000.00 | 16,010,000.00 | 17,138,200.00 | 15,652,800.00 | 15,620,600.00 | 13,386,000.00 | 15,052,700.00 | 13,682,000.00 | 15,093,200.00 | 11,714,200.00 | 12,481,600.00 |
| Payables and Expenses | 6,227,900.00 | 6,723,900.00 | 4,555,900.00 | 6,668,800.00 | 4,589,800.00 | 5,263,600.00 | 3,317,900.00 | 5,418,400.00 | 3,668,300.00 | 4,358,100.00 | 2,755,600.00 | 4,007,600.00 | 2,667,300.00 | 3,377,300.00 | 2,126,400.00 | 3,514,200.00 | 2,403,400.00 | 3,124,100.00 | 2,289,500.00 | 3,374,500.00 |
| Account Payables | 4,262,200.00 | 5,420,900.00 | 3,442,000.00 | 4,574,900.00 | 2,886,500.00 | 4,095,300.00 | 2,473,700.00 | 3,768,000.00 | 2,435,100.00 | 3,490,400.00 | 2,015,900.00 | 2,947,800.00 | 1,683,200.00 | 2,541,500.00 | 1,433,300.00 | 2,556,100.00 | 1,566,800.00 | 2,368,600.00 | 1,639,600.00 | 2,377,300.00 |
| Current Accrued Liabilities | 1,965,700.00 | 1,303,000.00 | 1,113,900.00 | 2,093,900.00 | 1,703,300.00 | 1,168,300.00 | 844,200.00 | 1,650,400.00 | 1,233,200.00 | 867,700.00 | 739,700.00 | 1,059,800.00 | 984,100.00 | 835,800.00 | 693,100.00 | 958,100.00 | 836,600.00 | 755,500.00 | 649,900.00 | 997,200.00 |
| Short-Term Debt | 1,633,000.00 | 5,723,700.00 | 4,016,400.00 | 5,117,100.00 | 2,074,300.00 | 5,161,600.00 | 1,651,500.00 | 6,904,500.00 | 2,244,700.00 | 661,600.00 | 3,100.00 | 1,501,100.00 | 1,744,600.00 | 2,121,800.00 | 1,355,900.00 | 1,538,300.00 | 1,563,000.00 | 1,778,500.00 | 4,900.00 | 8,700.00 |
| Other Current Liabilities | 32,280,000.00 | 26,572,300.00 | 21,495,800.00 | 16,590,700.00 | 18,010,000.00 | 16,696,000.00 | 13,628,700.00 | 14,970,300.00 | 16,085,200.00 | 13,895,300.00 | 13,251,300.00 | 11,629,500.00 | 11,240,900.00 | 10,121,500.00 | 9,903,700.00 | 10,000,200.00 | 9,715,600.00 | 10,190,600.00 | 9,419,800.00 | 9,098,400.00 |
| Non-Current Liabilities | 50,943,700.00 | 43,553,600.00 | 43,473,900.00 | 36,066,700.00 | 36,612,100.00 | 31,118,100.00 | 32,448,000.00 | 25,849,400.00 | 24,609,900.00 | 24,749,700.00 | 25,858,100.00 | 21,576,200.00 | 21,642,800.00 | 22,783,800.00 | 24,071,300.00 | 24,598,500.00 | 26,550,900.00 | 26,052,300.00 | 28,024,800.00 | 28,326,300.00 |
| Long-Term Debt | 40,873,600.00 | 34,180,100.00 | 34,499,500.00 | 28,527,100.00 | 29,045,400.00 | 23,730,400.00 | 24,559,900.00 | 18,320,800.00 | 17,923,600.00 | 18,158,400.00 | 18,880,500.00 | 14,737,500.00 | 14,143,800.00 | 14,692,000.00 | 15,152,900.00 | 15,346,400.00 | 15,522,400.00 | 14,736,600.00 | 16,199,600.00 | 16,586,600.00 |
| Other Non-Current Liabilities | 10,070,100.00 | 9,373,500.00 | 8,974,400.00 | 7,539,600.00 | 7,566,700.00 | 7,387,700.00 | 7,888,100.00 | 7,528,600.00 | 6,686,300.00 | 6,591,300.00 | 6,977,600.00 | 6,838,700.00 | 7,499,000.00 | 8,091,800.00 | 8,918,400.00 | 9,252,100.00 | 11,028,500.00 | 11,315,700.00 | 11,825,200.00 | 11,739,700.00 |
| Equity | 23,850,800.00 | 18,349,100.00 | 15,846,800.00 | 14,271,600.00 | 14,320,700.00 | 13,635,500.00 | 12,897,400.00 | 10,863,700.00 | 11,307,400.00 | 11,149,300.00 | 11,294,900.00 | 10,775,400.00 | 10,165,900.00 | 8,659,200.00 | 9,462,000.00 | 9,154,800.00 | 7,954,100.00 | 6,663,500.00 | 7,099,300.00 | 5,825,200.00 |
| Shareholders Equity | 23,793,300.00 | 18,272,900.00 | 8,215,600.00 | 5,548,300.00 | 14,240,000.00 | 13,562,000.00 | 12,812,200.00 | 2,117,900.00 | 11,220,400.00 | 11,063,800.00 | 11,190,400.00 | 10,649,800.00 | 10,070,100.00 | 8,544,700.00 | 9,330,800.00 | 8,979,200.00 | 7,757,000.00 | 6,444,400.00 | 6,898,700.00 | 5,641,600.00 |
| Capital Stock | 591,400.00 | 592,000.00 | 592,600.00 | 592,400.00 | 593,900.00 | 594,200.00 | 594,200.00 | 593,600.00 | 593,600.00 | 593,600.00 | 593,500.00 | 594,100.00 | 594,100.00 | 594,100.00 | 594,100.00 | 596,300.00 | 598,200.00 | 598,100.00 | 599,700.00 | 598,200.00 |
| Share Premium | 7,231,900.00 | 7,089,300.00 | 6,910,000.00 | 7,439,300.00 | 7,339,600.00 | 7,214,200.00 | 7,009,500.00 | 7,250,400.00 | 7,160,000.00 | 6,948,600.00 | 6,793,100.00 | 6,921,400.00 | 6,829,000.00 | 6,746,000.00 | 6,656,300.00 | 6,833,400.00 | 6,758,000.00 | 6,669,200.00 | 6,579,200.00 | 6,778,500.00 |
| Retained Earnings | 22,252,000.00 | 17,376,200.00 | 15,099,500.00 | 13,545,000.00 | 13,627,200.00 | 13,178,000.00 | 12,553,900.00 | 10,312,300.00 | 10,309,900.00 | 10,368,500.00 | 10,639,300.00 | 10,042,600.00 | 10,006,500.00 | 8,556,000.00 | 9,369,400.00 | 8,958,500.00 | 9,639,400.00 | 8,530,100.00 | 9,181,300.00 | 7,830,200.00 |
| Treasury Shares | 62,500.00 | 55,400.00 | 49,500.00 | 49,500.00 | 32,700.00 | 32,700.00 | 32,700.00 | 44,200.00 | 45,000.00 | 45,000.00 | 45,000.00 | 50,500.00 | 50,500.00 | 50,500.00 | 50,500.00 | 52,700.00 | 52,700.00 | 52,700.00 | 52,700.00 | 55,700.00 |
| Accumulated Other Comprehensive Income | -3,206,300.00 | -3,716,000.00 | -3,774,600.00 | -4,321,900.00 | -4,274,800.00 | -4,378,500.00 | -4,299,500.00 | -4,327,000.00 | -3,784,900.00 | -3,788,700.00 | -3,777,300.00 | -3,844,600.00 | -4,295,800.00 | -4,287,700.00 | -4,225,300.00 | -4,343,100.00 | -6,172,700.00 | -6,287,100.00 | -6,395,600.00 | -6,496,400.00 |
| Minority Interest | 57,500.00 | 76,200.00 | 82,000.00 | 79,500.00 | 80,700.00 | 73,500.00 | 85,200.00 | 91,800.00 | 87,000.00 | 85,500.00 | 104,500.00 | 125,600.00 | 95,800.00 | 114,500.00 | 131,200.00 | 175,600.00 | 197,100.00 | 219,100.00 | 200,600.00 | 183,600.00 |
| Investments | 5,738,200.00 | 6,584,900.00 | 6,572,800.00 | 6,586,600.00 | 6,549,800.00 | 5,895,600.00 | 6,299,900.00 | 6,213,500.00 | 5,496,500.00 | 5,624,800.00 | 5,624,200.00 | 5,948,400.00 | 5,273,900.00 | 5,288,200.00 | 5,563,700.00 | 6,515,300.00 | 6,738,100.00 | 7,001,000.00 | 6,513,800.00 | 5,957,800.00 |
| Debt | 42,506,600.00 | 39,903,800.00 | 38,515,900.00 | 33,644,200.00 | 31,119,700.00 | 28,892,000.00 | 26,211,400.00 | 25,225,300.00 | 20,168,300.00 | 18,820,000.00 | 18,883,600.00 | 16,238,600.00 | 15,888,400.00 | 16,813,800.00 | 16,508,800.00 | 16,884,700.00 | 17,085,400.00 | 16,515,100.00 | 16,204,500.00 | 16,595,300.00 |
| Net Debt | 32,593,100.00 | 36,357,800.00 | 35,295,200.00 | 30,221,000.00 | 27,601,300.00 | 25,528,000.00 | 23,625,100.00 | 22,297,600.00 | 17,674,400.00 | 15,990,900.00 | 15,214,300.00 | 14,026,800.00 | 13,146,300.00 | 14,077,100.00 | 13,940,500.00 | 12,976,100.00 | 13,260,100.00 | 13,243,900.00 | 13,153,100.00 | 12,914,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45,887,000.00 | 28,286,200.00 | 12,728,500.00 | -15,306,000.00 | 31,509,900.00 | 20,070,800.00 | 8,768,000.00 | -12,878,700.00 | 24,770,700.00 | 15,272,100.00 | 6,960,000.00 | -14,806,200.00 | 21,239,600.00 | 14,298,000.00 | 7,810,000.00 | -12,351,400.00 | 20,318,500.00 | 13,545,700.00 | 6,805,600.00 |
| Cost Of Revenue | 7,680,300.00 | 4,672,000.00 | 2,224,200.00 | -3,113,400.00 | 6,014,500.00 | 3,843,700.00 | 1,673,500.00 | -3,272,800.00 | 5,294,200.00 | 3,434,100.00 | 1,626,700.00 | -4,026,600.00 | 5,081,700.00 | 3,502,600.00 | 2,072,100.00 | -3,660,200.00 | 5,262,600.00 | 3,831,800.00 | 1,878,600.00 |
| Gross Profit | 38,206,700.00 | 23,614,200.00 | 10,504,300.00 | -12,192,600.00 | 25,495,400.00 | 16,227,100.00 | 7,094,500.00 | -9,605,900.00 | 19,476,500.00 | 11,838,000.00 | 5,333,300.00 | -10,779,600.00 | 16,157,900.00 | 10,795,400.00 | 5,737,900.00 | -8,691,200.00 | 15,055,900.00 | 9,713,900.00 | 4,927,000.00 |
| Selling, General and Administrative Expenses | 7,962,600.00 | 5,221,800.00 | 2,468,800.00 | -3,597,200.00 | 6,169,300.00 | 4,069,500.00 | 1,952,200.00 | -3,499,200.00 | 5,478,500.00 | 3,674,600.00 | 1,749,200.00 | -3,097,700.00 | 4,797,200.00 | 3,183,000.00 | 1,557,900.00 | -3,245,700.00 | 4,839,600.00 | 3,261,700.00 | 1,576,000.00 |
| Research and Development Expenses | 23,833,400.00 | 15,590,600.00 | 8,610,800.00 | 9,350,600.00 | 11,059,300.00 | 5,498,800.00 | 2,633,300.00 | -3,141,400.00 | 9,927,900.00 | 4,341,600.00 | 1,985,100.00 | -3,006,200.00 | 5,194,900.00 | 3,392,000.00 | 1,610,100.00 | -3,083,000.00 | 5,066,500.00 | 3,357,600.00 | 1,684,800.00 |
| Net Non-Operating Income | -462,700.00 | -329,600.00 | -239,000.00 | 33,300.00 | -108,500.00 | -170,500.00 | 27,100.00 | 86,400.00 | -24,300.00 | -1,100.00 | 35,700.00 | 1,080,600.00 | -580,900.00 | -469,900.00 | -350,700.00 | -910,000.00 | -124,300.00 | 511,600.00 | 321,100.00 |
| Interest Income | 825,700.00 | 581,000.00 | 292,000.00 | -402,700.00 | 686,800.00 | 446,300.00 | 225,400.00 | -257,600.00 | 476,800.00 | 303,300.00 | 137,000.00 | -165,700.00 | 284,900.00 | 183,300.00 | 91,900.00 | -190,100.00 | 276,400.00 | 185,600.00 | 93,300.00 |
| Interest Expense | 672,400.00 | 492,700.00 | 243,700.00 | -318,100.00 | 555,900.00 | 363,200.00 | 179,600.00 | -187,700.00 | 347,700.00 | 223,100.00 | 102,800.00 | -167,000.00 | 247,600.00 | 166,100.00 | 84,900.00 | -181,100.00 | 258,400.00 | 174,700.00 | 87,800.00 |
| Net Interest | 153,300.00 | 88,300.00 | 48,300.00 | -84,600.00 | 130,900.00 | 83,100.00 | 45,800.00 | -69,900.00 | 129,100.00 | 80,200.00 | 34,200.00 | 1,300.00 | 37,300.00 | 17,200.00 | 7,000.00 | -9,000.00 | 18,000.00 | 10,900.00 | 5,500.00 |
| EBT | 17,464,800.00 | 10,274,200.00 | 3,476,600.00 | -3,609,400.00 | 7,731,000.00 | 6,112,600.00 | 2,565,200.00 | -2,672,300.00 | 4,095,000.00 | 3,651,400.00 | 1,546,200.00 | -3,249,200.00 | 4,928,300.00 | 3,290,400.00 | 2,127,800.00 | -2,925,700.00 | 4,642,800.00 | 3,288,700.00 | 1,585,200.00 |
| Income Tax | 3,462,500.00 | 3,634,200.00 | 1,397,900.00 | 1,570,500.00 | 1,480,200.00 | 855,800.00 | 299,300.00 | -383,100.00 | 1,005,400.00 | 517,400.00 | 188,300.00 | -312,000.00 | 448,700.00 | 319,700.00 | 166,300.00 | -378,100.00 | 528,700.00 | 370,700.00 | 144,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,745,500.00 | 2,902,600.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Income | 14,002,300.00 | 8,419,800.00 | 2,759,300.00 | -3,043,000.00 | 6,180,200.00 | 5,209,900.00 | 2,242,900.00 | -2,263,300.00 | 3,050,700.00 | 3,108,100.00 | 1,344,900.00 | -2,820,600.00 | 4,307,100.00 | 2,855,400.00 | 1,902,900.00 | -1,019,400.00 | 3,855,600.00 | 2,745,500.00 | 0 |
| EBIT | 18,137,200.00 | 10,766,900.00 | 3,720,300.00 | -3,927,500.00 | 8,286,900.00 | 6,475,800.00 | 2,744,800.00 | -2,860,000.00 | 4,442,700.00 | 3,874,500.00 | 1,649,000.00 | -3,416,200.00 | 5,175,900.00 | 3,456,500.00 | 2,212,700.00 | -3,106,800.00 | 4,901,200.00 | 3,463,400.00 | 1,673,000.00 |
| Deprecation and Amortization | 1,411,300.00 | 941,300.00 | 462,800.00 | -730,800.00 | 1,281,800.00 | 815,000.00 | 400,600.00 | -703,200.00 | 1,139,600.00 | 728,600.00 | 362,300.00 | -845,300.00 | 1,147,500.00 | 784,600.00 | 435,700.00 | -624,200.00 | 1,101,900.00 | 719,600.00 | 350,300.00 |
| EBITDA | 19,548,500.00 | 11,708,200.00 | 4,183,100.00 | -4,658,300.00 | 9,568,700.00 | 7,290,800.00 | 3,145,400.00 | -3,563,200.00 | 5,582,300.00 | 4,603,100.00 | 2,011,300.00 | -4,261,500.00 | 6,323,400.00 | 4,241,100.00 | 2,648,400.00 | -3,731,000.00 | 6,003,100.00 | 4,183,000.00 | 2,023,300.00 |
| EPS | 0.02 | 0.01 | 0.00 | -0.00 | 0.01 | 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 |
| Diluted EPS | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 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 |
| Average Shares Outstanding Basic | 897,800.00 | 898,300.00 | 898,700.00 | 899,920.00 | 900,900.00 | 900,800.00 | 900,800.00 | 899,224.00 | 900,200.00 | 900,300.00 | 901,000.00 | 899,444.00 | 901,800.00 | 902,000.00 | 903,700.00 | 903,152.00 | 907,700.00 | 908,200.00 | 908,800.00 |
| Average Shares Outstanding Diluted | 899,700.00 | 900,200.00 | 900,600.00 | 904,036.00 | 904,400.00 | 904,000.00 | 903,800.00 | 903,736.00 | 903,100.00 | 903,000.00 | 903,300.00 | 903,176.00 | 904,500.00 | 904,400.00 | 906,400.00 | 911,024.00 | 911,700.00 | 911,600.00 | 912,400.00 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13,588,400.00 | 4,752,500.00 | 1,665,600.00 | -1,324,400.00 | 6,344,100.00 | 2,632,200.00 | 1,166,000.00 | -4,405,000.00 | 4,552,000.00 | 2,362,500.00 | 1,730,600.00 | -4,239,400.00 | 5,504,700.00 | 3,319,900.00 | 2,499,200.00 | -3,013,800.00 | 5,104,200.00 | 3,472,900.00 | 1,697,400.00 |
| Operating Net Income | 14,002,300.00 | 8,419,800.00 | 2,759,300.00 | -3,043,000.00 | 6,180,200.00 | 5,209,900.00 | 2,242,900.00 | -2,263,300.00 | 3,050,700.00 | 3,108,100.00 | 1,344,900.00 | -2,820,600.00 | 4,307,100.00 | 2,855,400.00 | 1,902,900.00 | -2,374,700.00 | 3,855,600.00 | 2,745,500.00 | 1,355,300.00 |
| Deprecation and Amortization | 1,411,300.00 | 941,300.00 | 462,800.00 | -730,800.00 | 1,281,800.00 | 815,000.00 | 400,600.00 | -703,200.00 | 1,139,600.00 | 728,600.00 | 362,300.00 | -845,300.00 | 1,147,500.00 | 784,600.00 | 435,700.00 | -624,200.00 | 1,101,900.00 | 719,600.00 | 350,300.00 |
| Deferred Income Tax | 0 | 0 | 0 | -2,683,100.00 | 0 | 0 | 0 | -2,341,000.00 | 0 | 0 | 0 | -2,185,200.00 | 0 | 0 | 0 | -802,300.00 | 0 | 0 | 0 |
| Share Based Compensation | 489,900.00 | 338,800.00 | 153,700.00 | -388,000.00 | 503,700.00 | 370,500.00 | 159,400.00 | -303,700.00 | 508,300.00 | 292,700.00 | 131,200.00 | -201,200.00 | 278,200.00 | 193,100.00 | 101,000.00 | -187,600.00 | 267,500.00 | 177,400.00 | 85,500.00 |
| Change in Working Capital | 5,377,800.00 | 7,087,400.00 | 3,755,800.00 | 1,942,100.00 | 4,876,500.00 | 4,436,900.00 | 2,030,200.00 | 10,165,300.00 | 1,717,600.00 | 1,666,600.00 | 395,300.00 | 2,387,500.00 | 1,374,100.00 | 1,242,600.00 | 552,100.00 | -1,997,900.00 | 1,257,900.00 | 295,400.00 | 221,900.00 |
| Other Operating Activities | -7,692,900.00 | -12,034,800.00 | -5,466,000.00 | 3,578,400.00 | -6,498,100.00 | -8,200,100.00 | -3,667,100.00 | -8,959,100.00 | -1,864,200.00 | -3,433,500.00 | -503,100.00 | -574,600.00 | -1,602,200.00 | -1,755,800.00 | -492,500.00 | 2,972,900.00 | -1,378,700.00 | -465,000.00 | -315,600.00 |
| Investing Cash Flow | -8,169,800.00 | -5,187,200.00 | -3,352,300.00 | 2,633,400.00 | -7,381,000.00 | -3,376,300.00 | -1,177,600.00 | -1,087,600.00 | -4,228,400.00 | -1,147,900.00 | -688,800.00 | 1,631,000.00 | -2,401,100.00 | -1,477,700.00 | -1,013,800.00 | 2,671,300.00 | -2,383,300.00 | -1,766,800.00 | -1,283,500.00 |
| 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 | 5,294,300.00 | 3,206,600.00 | 1,509,500.00 | -1,631,000.00 | 4,092,700.00 | 2,211,100.00 | 986,300.00 | -1,004,600.00 | 3,981,300.00 | 1,406,700.00 | 668,500.00 | -601,100.00 | 1,353,600.00 | 736,400.00 | 365,400.00 | -690,500.00 | 1,018,400.00 | 681,600.00 | 300,300.00 |
| Net Purchase/Sale of Investments Net | 1,405,800.00 | 668,600.00 | 229,000.00 | -356,000.00 | 982,500.00 | 469,800.00 | 252,800.00 | -311,600.00 | 1,120,100.00 | 234,700.00 | 387,600.00 | 635,800.00 | 268,300.00 | 111,300.00 | 133,400.00 | 1,731,500.00 | 2,700.00 | -50,500.00 | 21,900.00 |
| Net Purchase/Sale of Business | 549,400.00 | 0 | 0 | -947,700.00 | 947,700.00 | 947,700.00 | 0 | 1,044,300.00 | 0 | 0 | 0 | 327,200.00 | 0 | 0 | 0 | -1,494,800.00 | 747,400.00 | 747,400.00 | 747,400.00 |
| Other Investing Activities | -15,419,300.00 | -9,062,400.00 | -5,090,800.00 | 5,568,100.00 | -13,403,900.00 | -7,004,900.00 | -2,416,700.00 | -815,700.00 | -9,329,800.00 | -2,789,300.00 | -1,744,900.00 | 1,269,100.00 | -4,023,000.00 | -2,325,400.00 | -1,512,600.00 | 3,125,100.00 | -4,151,800.00 | -3,145,300.00 | -2,353,100.00 |
| Financing Cash Flow | 665,800.00 | 134,800.00 | 1,379,700.00 | -1,158,300.00 | 1,455,500.00 | 1,244,200.00 | -311,300.00 | 3,753,500.00 | -49,100.00 | -621,100.00 | 412,300.00 | 4,738,900.00 | -4,265,300.00 | -3,002,000.00 | -2,878,300.00 | 1,673,500.00 | -2,604,800.00 | -2,141,600.00 | -1,058,400.00 |
| Net Issuance/Repayment of Debt | 9,607,700.00 | 6,993,200.00 | 4,612,300.00 | -3,517,400.00 | 7,187,200.00 | 5,312,000.00 | 1,247,700.00 | -326,600.00 | 4,055,500.00 | 2,460,500.00 | 2,460,500.00 | -5,130,300.00 | 3,301,300.00 | 3,677,200.00 | 1,209,800.00 | -202,400.00 | 4,314,600.00 | 196,300.00 | 3,700.00 |
| Net Issuance/Repurchase of Equity | 2,600,300.00 | 1,892,200.00 | 1,200,000.00 | 2,053,900.00 | 446,100.00 | 0 | 0 | -1,500,000.00 | 750,000.00 | 750,000.00 | 750,000.00 | -3,000,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 250,000.00 | 500,000.00 | 500,000.00 | 0 |
| Dividends Paid | 4,038,500.00 | 2,693,300.00 | 1,346,300.00 | -2,342,500.00 | 3,512,100.00 | 2,341,600.00 | 1,169,200.00 | -2,034,100.00 | 3,051,200.00 | 2,035,000.00 | 1,017,200.00 | -1,770,300.00 | 2,651,400.00 | 1,769,200.00 | 885,500.00 | -1,544,600.00 | 2,313,500.00 | 1,543,100.00 | 774,800.00 |
| Other Financing Activities | -15,580,700.00 | -11,443,900.00 | -5,778,900.00 | 2,647,700.00 | -9,689,900.00 | -6,409,400.00 | -2,728,200.00 | 7,614,200.00 | -7,905,800.00 | -5,866,600.00 | -3,815,400.00 | 14,639,500.00 | -11,718,000.00 | -9,948,400.00 | -6,473,600.00 | 3,170,500.00 | -9,732,900.00 | -4,381,000.00 | -1,836,900.00 |
| Net Change in Cash | 6,523,500.00 | 107,500.00 | -175,100.00 | -147,200.00 | 550,400.00 | 405,000.00 | -358,400.00 | -1,668,600.00 | 313,800.00 | 627,500.00 | 1,478,900.00 | 2,004,500.00 | -1,201,100.00 | -1,195,600.00 | -1,359,300.00 | 1,122,100.00 | 131,100.00 | -437,100.00 | -654,700.00 |
| Cash at Beginning of Period | 3,268,400.00 | 3,268,400.00 | 3,268,400.00 | 3,415,600.00 | 2,818,600.00 | 2,818,600.00 | 2,818,600.00 | 4,487,200.00 | 2,067,000.00 | 2,067,000.00 | 2,067,000.00 | 62,500.00 | 3,818,500.00 | 3,818,500.00 | 3,818,500.00 | 2,696,400.00 | 3,657,100.00 | 3,657,100.00 | 3,657,100.00 |
| Cash at End of Period | 9,791,900.00 | 3,375,900.00 | 3,093,300.00 | 3,268,400.00 | 3,369,000.00 | 3,223,600.00 | 2,460,200.00 | 2,818,600.00 | 2,380,800.00 | 2,694,500.00 | 3,545,900.00 | 2,067,000.00 | 2,617,400.00 | 2,622,900.00 | 2,459,200.00 | 3,818,500.00 | 3,788,200.00 | 3,220,000.00 | 3,002,400.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |