LYFT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 215.00 | -17.03 | -2.47 | -14.15 |
| Price to Sales | 0.91 | 1.31 | 0.95 | 4.46 |
| Book Value Per Common Share | 1.87 | 1.41 | 1.10 | 4.16 |
| Price to Book | 6.88 | 10.67 | 10.06 | 10.26 |
| Price to Operating Cash Flow | 6.21 | -58.78 | -16.47 | -140.61 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 127499.33 |
| 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 | 104.81 | 157.60 | 1187.00 | -127.50 | -201.43 | -241.88 | -12.85 | -11.99 | -18.54 | -4.64 | -8.05 | -67.37 | -23.71 | -29.36 | -48.23 |
| Price to Sales | 1.93 | 2.17 | 3.43 | 1.22 | 2.10 | 6.08 | 1.27 | 1.79 | 3.46 | 1.58 | 2.48 | 15.20 | 7.95 | 14.49 | 33.84 |
| Book Value Per Common Share | 1.38 | 1.75 | 2.00 | 1.61 | 1.43 | 1.22 | 1.23 | 1.02 | 1.02 | 2.18 | 2.78 | 3.34 | 4.47 | 4.15 | 4.32 |
| Price to Book | 15.92 | 9.01 | 5.93 | 7.91 | 9.86 | 15.81 | 8.59 | 9.36 | 9.07 | 6.04 | 4.79 | 11.49 | 11.99 | 14.59 | 14.63 |
| Price to Operating Cash Flow | 9.89 | 10.46 | 17.32 | 7.45 | 13.18 | 49.76 | -28.38 | -25.16 | -46.79 | -22.71 | -26.08 | -87.35 | -235.66 | -170.08 | -259.36 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 347302.08 | 404013.13 | 741032.30 | 307823.64 | 536354.09 | 2475623.33 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 31.39 | 7.53 | 27.64 | 35.68 |
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 | 110.00 | 900.00 | |||||||||||||
| Revenue YoY | 55.46 | 109.52 | 56.12 | 112.42 | 57.26 | 102.03 | 56.47 | 113.15 | 62.91 | 125.63 | |||||
| EBITDA YoY | 60.75 | 143.38 | -37.79 | 58.63 | 238.41 | -93.37 | |||||||||
| Net Profit YoY | 107.45 | 1570.47 | -97.86 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.59 | 4.68 | 5.07 | 6.73 |
| Quick Ratio | 0.68 | 0.72 | 0.66 | 0.99 |
| Current Ratio | 0.76 | 0.87 | 0.82 | 1.13 |
| Debt to Equity | 6.09 | 7.43 | 10.72 | 2.42 |
| Long-Term Debt to Equity | 1.03 | 1.96 | 2.66 | 0.66 |
| 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 | 5.64 | 4.96 | 5.78 | 5.47 | 4.95 | 4.24 | 4.80 | 4.49 | 4.70 | 5.08 | 5.18 | 6.45 | 7.17 | 6.82 | 6.86 |
| Quick Ratio | 0.66 | 0.62 | 0.68 | 0.66 | 0.63 | 0.64 | 0.73 | 0.67 | 0.67 | 0.72 | 0.75 | 0.94 | 1.07 | 1.03 | 1.07 |
| Current Ratio | 0.72 | 0.70 | 0.77 | 0.75 | 0.74 | 0.82 | 0.85 | 0.82 | 0.81 | 0.89 | 0.90 | 1.14 | 1.21 | 1.14 | 1.16 |
| Debt to Equity | 9.37 | 6.33 | 5.76 | 7.03 | 7.65 | 8.69 | 8.56 | 10.49 | 10.86 | 5.01 | 3.92 | 3.12 | 2.25 | 2.35 | 2.23 |
| Long-Term Debt to Equity | 2.15 | 0.98 | 0.90 | 1.16 | 1.35 | 2.34 | 2.27 | 2.68 | 2.65 | 1.37 | 1.09 | 0.89 | 0.63 | 0.67 | 0.65 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.42 | -7.46 | -34.78 | -21.14 |
| ROE | 2.97 | -62.85 | -407.68 | -72.41 |
| Gross Margin | 42.31 | 42.23 | 40.52 | 48.59 |
| Operating Margin | 0.94 | -6.94 | -38.07 | -29.50 |
| EBITDA Margin | 7.16 | -0.56 | -30.60 | -21.52 |
| Net Profit Margin | 0.39 | -7.73 | -38.69 | -31.46 |
| 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 | 1.50 | 0.80 | 0.05 | -0.74 | -0.53 | -0.66 | -7.01 | -6.79 | -4.14 | -21.66 | -12.07 | -4.13 | -15.56 | -14.86 | -9.40 |
| ROE | 15.52 | 5.85 | 0.31 | -5.94 | -4.59 | -6.42 | -67.05 | -78.00 | -49.12 | -130.16 | -59.36 | -17.01 | -50.59 | -49.77 | -30.33 |
| Gross Margin | 42.29 | 40.80 | 40.50 | 41.85 | 41.95 | 40.86 | 43.38 | 42.83 | 45.13 | 43.11 | 41.56 | 49.71 | 49.83 | 44.76 | 32.34 |
| Operating Margin | 2.34 | 2.02 | 0.83 | -0.31 | -0.26 | -1.71 | -9.15 | -14.10 | -17.94 | -33.50 | -30.10 | -21.65 | -31.41 | -47.40 | -67.79 |
| EBITDA Margin | 5.56 | 5.38 | 4.63 | 3.98 | 3.91 | 2.46 | -5.00 | -9.93 | -13.86 | -29.82 | -26.64 | -17.88 | -26.63 | -42.33 | -62.08 |
| Net Profit Margin | 1.88 | 1.41 | 0.18 | -0.92 | -0.98 | -2.47 | -9.88 | -14.94 | -18.75 | -34.12 | -30.77 | -22.49 | -33.54 | -49.44 | -70.18 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 5,435,069.00 | 4,564,467.00 | 4,556,431.00 | 4,773,884.00 | 4,678,964.00 |
| Current Assets | 2,950,533.00 | 2,577,419.00 | 2,582,859.00 | 2,776,070.00 | 2,594,138.00 |
| Cash and Short-Term Investments | 2,289,143.00 | 1,802,784.00 | 1,796,792.00 | 2,253,858.00 | 2,251,068.00 |
| Cash and Cash Equivalents | 759,319.00 | 558,636.00 | 281,090.00 | 457,325.00 | 319,734.00 |
| Short-Term Investments | 1,529,824.00 | 1,244,148.00 | 1,515,702.00 | 1,796,533.00 | 1,931,334.00 |
| Net Receivables | 347,000.00 | 315,000.00 | 278,900.00 | 196,200.00 | 104,700.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 314,390.00 | 459,635.00 | 507,167.00 | 326,012.00 | 238,370.00 |
| Non-Current Assets | 2,484,536.00 | 1,987,048.00 | 1,973,572.00 | 1,997,814.00 | 2,084,826.00 |
| Property, Plant, Equipment Net | 593,261.00 | 564,046.00 | 448,615.00 | 521,607.00 | 589,053.00 |
| Goodwill | 251,376.00 | 257,791.00 | 261,582.00 | 180,516.00 | 182,687.00 |
| Intangible Assets | 42,776.00 | 59,515.00 | 76,208.00 | 50,765.00 | 65,845.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,597,123.00 | 1,105,696.00 | 1,187,167.00 | 1,244,926.00 | 1,247,241.00 |
| Liabilities | 4,668,053.00 | 4,022,949.00 | 4,167,763.00 | 3,379,886.00 | 3,002,801.00 |
| Current Liabilities | 3,880,742.00 | 2,961,561.00 | 3,132,563.00 | 2,463,576.00 | 2,074,471.00 |
| Payables and Expenses | 3,465,375.00 | 2,919,005.00 | 3,086,760.00 | 2,409,811.00 | 1,038,116.00 |
| Account Payables | 97,704.00 | 72,282.00 | 107,801.00 | 129,542.00 | 84,108.00 |
| Current Accrued Liabilities | 3,367,671.00 | 2,846,723.00 | 2,978,959.00 | 2,280,269.00 | 954,008.00 |
| Short-Term Debt | 415,367.00 | 42,556.00 | 45,803.00 | 53,765.00 | 49,291.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 987,064.00 |
| Non-Current Liabilities | 787,311.00 | 1,061,388.00 | 1,035,200.00 | 916,310.00 | 928,330.00 |
| Long-Term Debt | 718,042.00 | 973,464.00 | 979,563.00 | 865,405.00 | 910,039.00 |
| Other Non-Current Liabilities | 69,269.00 | 87,924.00 | 55,637.00 | 50,905.00 | 18,291.00 |
| Equity | 767,016.00 | 541,518.00 | 388,668.00 | 1,393,998.00 | 1,676,163.00 |
| Shareholders Equity | 767,016.00 | 541,518.00 | 388,668.00 | 1,393,998.00 | 1,676,163.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Share Premium | 11,035,246.00 | 10,827,378.00 | 10,335,013.00 | 9,706,293.00 | 8,977,061.00 |
| Retained Earnings | -10,258,131.00 | -10,280,915.00 | -9,940,595.00 | -8,309,787.00 | -7,300,428.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10,103.00 | -4,949.00 | -5,754.00 | -2,511.00 | -473.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,581,440.00 | 1,284,018.00 | 1,547,992.00 | 1,957,344.00 | 1,941,334.00 |
| Debt | 1,133,409.00 | 1,016,020.00 | 1,025,366.00 | 919,170.00 | 959,330.00 |
| 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 | 5,786,016.00 | 4,403,589.00 | 4,095,135.00 | 3,208,323.00 | 2,364,681.00 |
| Cost Of Revenue | 3,337,714.00 | 2,543,954.00 | 2,435,736.00 | 1,649,532.00 | 1,447,516.00 |
| Gross Profit | 2,448,302.00 | 1,859,635.00 | 1,659,399.00 | 1,558,791.00 | 917,165.00 |
| Operating Expenses | 2,567,214.00 | 2,335,239.00 | 3,118,315.00 | 2,641,223.00 | 2,725,547.00 |
| Selling, General and Administrative Expenses | 2,811,362.00 | 1,494,584.00 | 3,209,426.00 | 2,840,864.00 | 2,498,272.00 |
| Research and Development Expenses | 397,073.00 | 555,916.00 | 856,777.00 | 911,946.00 | 909,126.00 |
| Other Operating Expenses | -641,221.00 | 284,739.00 | -947,888.00 | -1,111,587.00 | -681,851.00 |
| Operating Income | -118,912.00 | -475,604.00 | -1,458,916.00 | -1,082,432.00 | -1,808,382.00 |
| Net Non-Operating Income | 144,262.00 | 143,900.00 | -119,723.00 | 84,298.00 | 10,991.00 |
| Interest Income | 195,225.00 | 171,951.00 | 66,877.00 | 60,709.00 | 76,332.00 |
| Interest Expense | 28,921.00 | 26,223.00 | 19,735.00 | 51,635.00 | 32,678.00 |
| Net Interest | 166,304.00 | 145,728.00 | 47,142.00 | 9,074.00 | 43,654.00 |
| EBT | 25,350.00 | -331,704.00 | -1,578,639.00 | -998,134.00 | -1,797,391.00 |
| Income Tax | 2,566.00 | 8,616.00 | 5,872.00 | 11,225.00 | 44,534.00 |
| Equity Method Investments Income | 0 | 12,926.00 | 0 | 0 | 0 |
| Net Income | 22,784.00 | -340,320.00 | -1,584,511.00 | -1,009,359.00 | -1,752,857.00 |
| EBIT | 54,271.00 | -305,481.00 | -1,558,904.00 | -946,499.00 | -1,764,713.00 |
| Deprecation and Amortization | 359,717.00 | 280,938.00 | 305,843.00 | 256,160.00 | 292,428.00 |
| EBITDA | 413,988.00 | -24,543.00 | -1,253,061.00 | -690,339.00 | -1,472,285.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 409,181.00 | 385,335.00 | 354,731.00 | 334,724.00 | 0 |
| Average Shares Outstanding Diluted | 413,651.00 | 385,335.00 | 354,731.00 | 334,724.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 849,737.00 | -98,244.00 | -237,285.00 | -101,721.00 | -1,378,899.00 |
| Operating Net Income | 22,784.00 | -340,320.00 | -1,584,511.00 | -1,009,359.00 | -1,752,857.00 |
| Deprecation and Amortization | 359,717.00 | 280,938.00 | 305,843.00 | 256,160.00 | 292,428.00 |
| Deferred Income Tax | -1,876.00 | -2,385.00 | 376.00 | 2,725.00 | -46,891.00 |
| Share Based Compensation | 330,921.00 | 484,533.00 | 750,767.00 | 724,560.00 | 565,807.00 |
| Change in Working Capital | 98,071.00 | 45,843.00 | 248,730.00 | 254,126.00 | 4,916.00 |
| Other Operating Activities | 40,120.00 | -566,853.00 | 41,510.00 | -329,933.00 | -442,302.00 |
| Investing Cash Flow | -517,978.00 | 599,753.00 | 186,045.00 | 267,012.00 | 740,427.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 92,045.00 | 92,594.00 | 129,840.00 | 42,543.00 | 30,894.00 |
| Net Purchase/Sale of Investments Net | 7,824,354.00 | 7,216,666.00 | 8,035,033.00 | 7,580,966.00 | 9,525,563.00 |
| Net Purchase/Sale of Business | 0 | -1,630.00 | 146,334.00 | 122,685.00 | 12,342.00 |
| Other Investing Activities | -8,434,377.00 | -6,707,877.00 | -8,125,162.00 | -7,479,182.00 | -8,828,372.00 |
| Financing Cash Flow | -155,869.00 | -122,078.00 | -87,500.00 | -72,470.00 | 512,566.00 |
| Net Issuance/Repayment of Debt | 940,818.00 | 115,950.00 | 102,422.00 | 79,993.00 | 826,386.00 |
| Net Issuance/Repurchase of Equity | 65,051.00 | 10,993.00 | 21,655.00 | 33,822.00 | 26,067.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,161,738.00 | -249,021.00 | -211,577.00 | -186,285.00 | -339,887.00 |
| Net Change in Cash | 174,254.00 | 379,964.00 | -139,371.00 | 92,708.00 | -125,980.00 |
| Cash at Beginning of Period | 771,786.00 | 391,822.00 | 531,193.00 | 438,485.00 | 564,465.00 |
| Cash at End of Period | 946,040.00 | 771,786.00 | 391,822.00 | 531,193.00 | 438,485.00 |
| 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 | 5,943,033.00 | 5,369,367.00 | 5,667,998.00 | 5,435,069.00 | 5,263,155.00 | 4,997,084.00 | 4,762,425.00 | 4,564,467.00 | 4,478,224.00 | 4,446,233.00 | 4,529,466.00 | 4,556,431.00 | 4,600,186.00 | 4,757,534.00 | 4,768,464.00 | 4,773,884.00 | 4,824,268.00 | 4,571,355.00 | 4,545,844.00 | 4,678,964.00 |
| Current Assets | 2,995,413.00 | 2,757,582.00 | 3,123,910.00 | 2,950,533.00 | 2,867,368.00 | 2,679,933.00 | 2,548,780.00 | 2,577,419.00 | 2,500,239.00 | 2,479,318.00 | 2,547,504.00 | 2,582,859.00 | 2,472,739.00 | 2,459,483.00 | 2,935,550.00 | 2,776,070.00 | 2,893,252.00 | 2,602,569.00 | 2,580,986.00 | 2,594,138.00 |
| Cash and Short-Term Investments | 2,337,223.00 | 2,077,164.00 | 2,421,995.00 | 2,289,143.00 | 2,223,133.00 | 2,000,527.00 | 1,702,047.00 | 1,802,784.00 | 1,831,530.00 | 1,698,164.00 | 1,754,796.00 | 1,796,792.00 | 1,783,398.00 | 1,807,048.00 | 2,236,531.00 | 2,253,858.00 | 2,382,281.00 | 2,245,520.00 | 2,237,320.00 | 2,251,068.00 |
| Cash and Cash Equivalents | 1,305,908.00 | 913,845.00 | 985,494.00 | 759,319.00 | 770,298.00 | 604,357.00 | 507,918.00 | 558,636.00 | 590,541.00 | 638,434.00 | 509,576.00 | 281,090.00 | 143,715.00 | 239,299.00 | 214,868.00 | 457,325.00 | 728,382.00 | 484,181.00 | 312,230.00 | 319,734.00 |
| Short-Term Investments | 1,031,315.00 | 1,163,319.00 | 1,436,501.00 | 1,529,824.00 | 1,452,835.00 | 1,396,170.00 | 1,194,129.00 | 1,244,148.00 | 1,240,989.00 | 1,059,730.00 | 1,245,220.00 | 1,515,702.00 | 1,639,683.00 | 1,567,749.00 | 2,021,663.00 | 1,796,533.00 | 1,653,899.00 | 1,761,339.00 | 1,925,090.00 | 1,931,334.00 |
| Net Receivables | 408,600.00 | 370,500.00 | 353,500.00 | 347,000.00 | 318,800.00 | 294,700.00 | 294,100.00 | 315,000.00 | 315,900.00 | 323,700.00 | 331,600.00 | 278,900.00 | 219,600.00 | 246,100.00 | 187,000.00 | 196,200.00 | 174,600.00 | 125,500.00 | 133,900.00 | 104,700.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 249,590.00 | 309,918.00 | 348,415.00 | 314,390.00 | 325,435.00 | 384,706.00 | 552,633.00 | 459,635.00 | 352,809.00 | 457,454.00 | 461,108.00 | 507,167.00 | 469,741.00 | 406,335.00 | 512,019.00 | 326,012.00 | 336,371.00 | 231,549.00 | 209,766.00 | 238,370.00 |
| Non-Current Assets | 2,947,620.00 | 2,611,785.00 | 2,544,088.00 | 2,484,536.00 | 2,395,787.00 | 2,317,151.00 | 2,213,645.00 | 1,987,048.00 | 1,977,985.00 | 1,966,915.00 | 1,981,962.00 | 1,973,572.00 | 2,127,447.00 | 2,298,051.00 | 1,832,914.00 | 1,997,814.00 | 1,931,016.00 | 1,968,786.00 | 1,964,858.00 | 2,084,826.00 |
| Property, Plant, Equipment Net | 542,653.00 | 543,992.00 | 561,371.00 | 593,261.00 | 567,727.00 | 617,192.00 | 639,528.00 | 564,046.00 | 577,327.00 | 578,234.00 | 534,486.00 | 448,615.00 | 563,463.00 | 582,790.00 | 526,842.00 | 521,607.00 | 557,706.00 | 570,392.00 | 569,282.00 | 589,053.00 |
| Goodwill | 522,424.00 | 255,548.00 | 251,476.00 | 251,376.00 | 256,393.00 | 255,391.00 | 256,228.00 | 257,791.00 | 255,721.00 | 260,810.00 | 262,288.00 | 261,582.00 | 261,667.00 | 262,214.00 | 180,475.00 | 180,516.00 | 180,516.00 | 180,942.00 | 182,693.00 | 182,687.00 |
| Intangible Assets | 134,945.00 | 37,986.00 | 39,342.00 | 42,776.00 | 48,242.00 | 51,299.00 | 55,591.00 | 59,515.00 | 62,492.00 | 68,294.00 | 71,732.00 | 76,208.00 | 81,045.00 | 179,271.00 | 48,418.00 | 50,765.00 | 54,852.00 | 59,337.00 | 61,282.00 | 65,845.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,747,598.00 | 1,774,259.00 | 1,691,899.00 | 1,597,123.00 | 1,523,425.00 | 1,393,269.00 | 1,262,298.00 | 1,105,696.00 | 1,082,445.00 | 1,059,577.00 | 1,113,456.00 | 1,187,167.00 | 1,221,272.00 | 1,273,776.00 | 1,077,179.00 | 1,244,926.00 | 1,137,942.00 | 1,158,115.00 | 1,151,601.00 | 1,247,241.00 |
| Liabilities | 5,369,998.00 | 4,636,691.00 | 4,829,883.00 | 4,668,053.00 | 4,607,376.00 | 4,419,456.00 | 4,271,093.00 | 4,022,949.00 | 4,009,898.00 | 4,059,190.00 | 4,147,470.00 | 4,167,763.00 | 3,834,662.00 | 3,790,267.00 | 3,610,476.00 | 3,379,886.00 | 3,340,194.00 | 3,206,597.00 | 3,136,982.00 | 3,002,801.00 |
| Current Liabilities | 4,135,851.00 | 3,916,737.00 | 4,072,940.00 | 3,880,742.00 | 3,848,606.00 | 3,640,838.00 | 3,119,198.00 | 2,961,561.00 | 2,948,862.00 | 3,020,439.00 | 3,135,424.00 | 3,132,563.00 | 2,784,849.00 | 2,731,871.00 | 2,577,183.00 | 2,463,576.00 | 2,399,878.00 | 2,291,452.00 | 2,220,849.00 | 2,074,471.00 |
| Payables and Expenses | 4,108,648.00 | 3,892,255.00 | 3,657,483.00 | 3,465,375.00 | 3,417,081.00 | 3,208,235.00 | 3,075,931.00 | 2,919,005.00 | 2,906,532.00 | 2,978,324.00 | 3,093,758.00 | 3,086,760.00 | 2,738,466.00 | 2,683,220.00 | 2,525,473.00 | 2,409,811.00 | 2,345,105.00 | 2,236,919.00 | 2,166,646.00 | 1,038,116.00 |
| Account Payables | 107,354.00 | 104,450.00 | 98,633.00 | 97,704.00 | 109,336.00 | 116,070.00 | 104,470.00 | 72,282.00 | 56,743.00 | 62,235.00 | 103,296.00 | 107,801.00 | 90,132.00 | 99,958.00 | 95,573.00 | 129,542.00 | 127,431.00 | 77,354.00 | 69,861.00 | 84,108.00 |
| Current Accrued Liabilities | 4,001,294.00 | 3,787,805.00 | 3,558,850.00 | 3,367,671.00 | 3,307,745.00 | 3,092,165.00 | 2,971,461.00 | 2,846,723.00 | 2,849,789.00 | 2,916,089.00 | 2,990,462.00 | 2,978,959.00 | 2,648,334.00 | 2,583,262.00 | 2,429,900.00 | 2,280,269.00 | 2,217,674.00 | 2,159,565.00 | 2,096,785.00 | 954,008.00 |
| Short-Term Debt | 27,203.00 | 24,482.00 | 415,457.00 | 415,367.00 | 431,525.00 | 432,603.00 | 43,267.00 | 42,556.00 | 42,330.00 | 42,115.00 | 41,666.00 | 45,803.00 | 46,383.00 | 48,651.00 | 51,710.00 | 53,765.00 | 54,773.00 | 54,533.00 | 54,203.00 | 49,291.00 |
| Other Current Liabilities | 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 | 987,064.00 |
| Non-Current Liabilities | 1,234,147.00 | 719,954.00 | 756,943.00 | 787,311.00 | 758,770.00 | 778,618.00 | 1,151,895.00 | 1,061,388.00 | 1,061,036.00 | 1,038,751.00 | 1,012,046.00 | 1,035,200.00 | 1,049,813.00 | 1,058,396.00 | 1,033,293.00 | 916,310.00 | 940,316.00 | 915,145.00 | 916,133.00 | 928,330.00 |
| Long-Term Debt | 1,161,153.00 | 669,386.00 | 697,850.00 | 718,042.00 | 678,254.00 | 691,436.00 | 1,066,970.00 | 973,464.00 | 975,710.00 | 962,441.00 | 955,222.00 | 979,563.00 | 993,819.00 | 996,987.00 | 987,422.00 | 865,405.00 | 885,492.00 | 896,936.00 | 903,663.00 | 910,039.00 |
| Other Non-Current Liabilities | 72,994.00 | 50,568.00 | 59,093.00 | 69,269.00 | 80,516.00 | 87,182.00 | 84,925.00 | 87,924.00 | 85,326.00 | 76,310.00 | 56,824.00 | 55,637.00 | 55,994.00 | 61,409.00 | 45,871.00 | 50,905.00 | 54,824.00 | 18,209.00 | 12,470.00 | 18,291.00 |
| Equity | 573,035.00 | 732,676.00 | 838,115.00 | 767,016.00 | 655,779.00 | 577,628.00 | 491,332.00 | 541,518.00 | 468,326.00 | 387,043.00 | 381,996.00 | 388,668.00 | 765,524.00 | 967,267.00 | 1,157,988.00 | 1,393,998.00 | 1,484,074.00 | 1,364,758.00 | 1,408,862.00 | 1,676,163.00 |
| Shareholders Equity | 573,035.00 | 732,676.00 | 838,115.00 | 767,016.00 | 655,779.00 | 577,628.00 | 491,332.00 | 541,518.00 | 468,326.00 | 387,043.00 | 381,996.00 | 388,668.00 | 765,524.00 | 967,267.00 | 1,157,988.00 | 1,393,998.00 | 1,484,074.00 | 1,364,758.00 | 1,408,862.00 | 1,676,163.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 10,743,631.00 | 10,954,946.00 | 11,104,110.00 | 11,035,246.00 | 10,978,966.00 | 10,892,833.00 | 10,810,051.00 | 10,827,378.00 | 10,732,214.00 | 10,633,368.00 | 10,514,527.00 | 10,335,013.00 | 10,127,487.00 | 9,908,513.00 | 9,721,213.00 | 9,706,293.00 | 9,538,400.00 | 9,346,049.00 | 9,136,881.00 | 8,977,061.00 |
| Retained Earnings | -10,169,176.00 | -10,215,250.00 | -10,255,564.00 | -10,258,131.00 | -10,319,862.00 | -10,307,436.00 | -10,312,450.00 | -10,280,915.00 | -10,254,606.00 | -10,242,506.00 | -10,128,244.00 | -9,940,595.00 | -9,345,963.00 | -8,923,762.00 | -8,546,516.00 | -8,309,787.00 | -8,051,224.00 | -7,979,685.00 | -7,727,767.00 | -7,300,428.00 |
| 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 | -1,424.00 | -7,024.00 | -10,435.00 | -10,103.00 | -3,329.00 | -7,773.00 | -6,273.00 | -4,949.00 | -9,286.00 | -3,823.00 | -4,291.00 | -5,754.00 | -9,504.00 | -10,988.00 | -10,212.00 | -2,511.00 | -3,105.00 | -1,609.00 | -255.00 | -473.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,088,581.00 | 1,215,762.00 | 1,487,719.00 | 1,581,440.00 | 1,504,917.00 | 1,435,874.00 | 1,233,419.00 | 1,284,018.00 | 1,280,313.00 | 1,099,600.00 | 1,277,613.00 | 1,547,992.00 | 1,671,809.00 | 1,857,226.00 | 2,162,066.00 | 1,957,344.00 | 1,729,159.00 | 1,836,599.00 | 1,935,790.00 | 1,941,334.00 |
| Debt | 1,188,356.00 | 693,868.00 | 1,113,307.00 | 1,133,409.00 | 1,109,779.00 | 1,124,039.00 | 1,110,237.00 | 1,016,020.00 | 1,018,040.00 | 1,004,556.00 | 996,888.00 | 1,025,366.00 | 1,040,202.00 | 1,045,638.00 | 1,039,132.00 | 919,170.00 | 940,265.00 | 951,469.00 | 957,866.00 | 959,330.00 |
| 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 | 4,723,550.00 | 3,038,355.00 | 1,450,172.00 | -2,439,971.00 | 4,235,739.00 | 2,713,047.00 | 1,277,201.00 | -1,797,417.00 | 3,179,004.00 | 2,021,454.00 | 1,000,548.00 | -1,566,906.00 | 2,920,143.00 | 1,866,323.00 | 875,575.00 | -1,013,012.00 | 2,238,390.00 | 1,373,985.00 | 608,960.00 |
| Cost Of Revenue | 2,725,829.00 | 1,798,608.00 | 862,874.00 | -1,455,663.00 | 2,463,135.00 | 1,574,880.00 | 755,362.00 | -960,720.00 | 1,800,091.00 | 1,155,591.00 | 548,992.00 | -756,561.00 | 1,661,353.00 | 1,090,650.00 | 440,294.00 | -644,397.00 | 1,122,961.00 | 758,929.00 | 412,039.00 |
| Gross Profit | 1,997,721.00 | 1,239,747.00 | 587,298.00 | -984,308.00 | 1,772,604.00 | 1,138,167.00 | 521,839.00 | -836,697.00 | 1,378,913.00 | 865,863.00 | 451,556.00 | -810,345.00 | 1,258,790.00 | 775,673.00 | 435,281.00 | -368,615.00 | 1,115,429.00 | 615,056.00 | 196,921.00 |
| Operating Expenses | 2,001,087.00 | 1,266,166.00 | 616,147.00 | -1,165,388.00 | 1,919,468.00 | 1,228,344.00 | 584,790.00 | -1,368,575.00 | 1,794,366.00 | 1,241,137.00 | 668,311.00 | -986,184.00 | 2,121,684.00 | 1,348,191.00 | 634,624.00 | -1,192,606.00 | 1,948,850.00 | 1,271,616.00 | 613,363.00 |
| Selling, General and Administrative Expenses | 1,556,305.00 | 995,838.00 | 583,875.00 | -645,580.00 | 1,798,745.00 | 1,128,374.00 | 529,823.00 | -1,596,970.00 | 1,491,135.00 | 1,024,255.00 | 576,164.00 | -264,743.00 | 1,814,614.00 | 1,137,642.00 | 521,913.00 | -153,372.00 | 1,543,400.00 | 987,293.00 | 463,543.00 |
| Research and Development Expenses | 331,435.00 | 221,820.00 | 112,495.00 | -205,057.00 | 303,277.00 | 198,830.00 | 100,023.00 | -453,249.00 | 460,745.00 | 351,516.00 | 196,904.00 | -352,699.00 | 622,200.00 | 394,522.00 | 192,754.00 | -533,479.00 | 716,950.00 | 490,257.00 | 238,218.00 |
| Other Operating Expenses | 113,347.00 | 48,508.00 | -80,223.00 | -314,751.00 | -182,554.00 | -98,860.00 | -45,056.00 | 681,644.00 | -157,514.00 | -134,634.00 | -104,757.00 | -368,742.00 | -315,130.00 | -183,973.00 | -80,043.00 | -505,755.00 | -311,500.00 | -205,934.00 | -88,398.00 |
| Operating Income | -3,366.00 | -26,419.00 | -28,849.00 | 181,080.00 | -146,864.00 | -90,177.00 | -62,951.00 | 531,878.00 | -415,453.00 | -375,274.00 | -216,755.00 | 175,839.00 | -862,894.00 | -572,518.00 | -199,343.00 | 823,991.00 | -833,421.00 | -656,560.00 | -416,442.00 |
| Net Non-Operating Income | 97,786.00 | 76,724.00 | 34,767.00 | -69,526.00 | 111,679.00 | 68,100.00 | 34,009.00 | -73,484.00 | 106,896.00 | 78,706.00 | 31,782.00 | 3,826.00 | -129,970.00 | 1,207.00 | 5,214.00 | 21,454.00 | 91,878.00 | -20,071.00 | -8,963.00 |
| Interest Income | 127,724.00 | 89,782.00 | 45,650.00 | 195,225.00 | 0 | 0 | 0 | 171,951.00 | 0 | 0 | 0 | 66,877.00 | 0 | 0 | 0 | 60,709.00 | 0 | 0 | 0 |
| Interest Expense | 15,924.00 | 11,182.00 | 6,150.00 | -15,289.00 | 22,262.00 | 14,900.00 | 7,048.00 | -8,587.00 | 17,793.00 | 11,584.00 | 5,433.00 | -8,854.00 | 14,531.00 | 9,509.00 | 4,549.00 | -24,860.00 | 38,510.00 | 25,417.00 | 12,568.00 |
| Net Interest | 111,800.00 | 78,600.00 | 39,500.00 | 166,304.00 | 0 | 0 | 0 | 145,728.00 | 0 | 0 | 0 | 47,142.00 | 0 | 0 | 0 | 9,074.00 | 0 | 0 | 0 |
| EBT | 94,420.00 | 50,305.00 | 5,918.00 | 111,554.00 | -35,185.00 | -22,077.00 | -28,942.00 | 458,394.00 | -308,557.00 | -296,568.00 | -184,973.00 | 179,665.00 | -992,864.00 | -571,311.00 | -194,129.00 | 845,445.00 | -741,543.00 | -676,631.00 | -425,405.00 |
| Income Tax | 5,465.00 | 7,424.00 | 3,351.00 | -8,233.00 | 3,762.00 | 4,444.00 | 2,593.00 | -4,857.00 | 5,454.00 | 5,343.00 | 2,676.00 | -3,313.00 | 3,515.00 | 2,867.00 | 2,803.00 | -2,588.00 | 9,253.00 | 2,626.00 | 1,934.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,926.00 | 12,926.00 | 12,926.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 88,955.00 | 42,881.00 | 2,567.00 | 119,787.00 | -38,947.00 | -26,521.00 | -31,535.00 | 463,251.00 | -314,011.00 | -301,911.00 | -187,649.00 | 182,978.00 | -996,379.00 | -574,178.00 | -196,932.00 | 848,033.00 | -750,796.00 | -679,257.00 | -427,339.00 |
| EBIT | 110,344.00 | 61,487.00 | 12,068.00 | 96,265.00 | -12,923.00 | -7,177.00 | -21,894.00 | 449,807.00 | -290,764.00 | -284,984.00 | -179,540.00 | 170,811.00 | -978,333.00 | -561,802.00 | -189,580.00 | 820,585.00 | -703,033.00 | -651,214.00 | -412,837.00 |
| Deprecation and Amortization | 152,259.00 | 101,875.00 | 55,054.00 | 11,638.00 | 181,409.00 | 113,390.00 | 53,280.00 | 23,926.00 | 131,931.00 | 84,227.00 | 40,854.00 | 100,608.00 | 107,575.00 | 64,634.00 | 33,026.00 | 44,726.00 | 106,983.00 | 69,641.00 | 34,810.00 |
| EBITDA | 262,603.00 | 163,362.00 | 67,122.00 | 107,903.00 | 168,486.00 | 106,213.00 | 31,386.00 | 473,733.00 | -158,833.00 | -200,757.00 | -138,686.00 | 271,419.00 | -870,758.00 | -497,168.00 | -156,554.00 | 865,311.00 | -596,050.00 | -581,573.00 | -378,027.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 414,374.00 | 418,793.00 | 419,047.00 | 424,353.00 | 406,785.00 | 404,033.00 | 401,553.00 | 408,088.00 | 381,697.00 | 377,828.00 | 373,727.00 | 372,589.00 | 351,224.00 | 348,553.00 | 346,558.00 | 351,533.00 | 332,049.00 | 329,149.00 | 326,165.00 |
| Average Shares Outstanding Diluted | 420,268.00 | 424,137.00 | 424,024.00 | 442,233.00 | 406,785.00 | 404,033.00 | 401,553.00 | 408,088.00 | 381,697.00 | 377,828.00 | 373,727.00 | 372,589.00 | 351,224.00 | 348,553.00 | 346,558.00 | 351,533.00 | 332,049.00 | 329,149.00 | 326,165.00 |
| 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 | 922,213.00 | 630,962.00 | 287,234.00 | -435,190.00 | 696,371.00 | 432,379.00 | 156,177.00 | 261,561.00 | -141,752.00 | -144,013.00 | -74,040.00 | 296,315.00 | -203,726.00 | -177,531.00 | -152,343.00 | 170,277.00 | -75,502.00 | -117,032.00 | -79,464.00 |
| Operating Net Income | 88,955.00 | 42,881.00 | 2,567.00 | 119,787.00 | -38,947.00 | -26,521.00 | -31,535.00 | 463,251.00 | -314,011.00 | -301,911.00 | -187,649.00 | 182,978.00 | -996,379.00 | -574,178.00 | -196,932.00 | 848,033.00 | -750,796.00 | -679,257.00 | -427,339.00 |
| Deprecation and Amortization | 152,259.00 | 101,875.00 | 55,054.00 | 11,638.00 | 181,409.00 | 113,390.00 | 53,280.00 | 23,926.00 | 131,931.00 | 84,227.00 | 40,854.00 | 100,608.00 | 107,575.00 | 64,634.00 | 33,026.00 | 44,726.00 | 106,983.00 | 69,641.00 | 34,810.00 |
| Deferred Income Tax | 0 | 0 | 0 | -1,876.00 | 0 | 0 | 0 | -2,385.00 | 0 | 0 | 0 | 376.00 | 0 | 0 | 0 | 2,725.00 | 0 | 0 | 0 |
| Share Based Compensation | 241,845.00 | 175,260.00 | 93,158.00 | -169,807.00 | 254,793.00 | 165,837.00 | 80,098.00 | -383,011.00 | 392,852.00 | 294,309.00 | 180,383.00 | -284,730.00 | 551,367.00 | 330,387.00 | 153,743.00 | -368,574.00 | 563,675.00 | 365,230.00 | 164,229.00 |
| Change in Working Capital | 16,676.00 | 6,978.00 | 9,827.00 | -26,038.00 | 74,342.00 | 27,708.00 | 22,059.00 | 135,039.00 | -17,634.00 | -68,382.00 | -3,180.00 | -143,840.00 | 149,881.00 | 88,737.00 | 153,952.00 | 38,711.00 | 218,935.00 | 7,845.00 | -11,365.00 |
| Other Operating Activities | 422,478.00 | 303,968.00 | 126,628.00 | -368,894.00 | 224,774.00 | 151,965.00 | 32,275.00 | 24,741.00 | -334,890.00 | -152,256.00 | -104,448.00 | 440,923.00 | -16,170.00 | -87,111.00 | -296,132.00 | -395,344.00 | -214,299.00 | 119,509.00 | 160,201.00 |
| Investing Cash Flow | 316,458.00 | 496,262.00 | 65,658.00 | 365,149.00 | -323,879.00 | -317,157.00 | -242,091.00 | -1,397,234.00 | 706,766.00 | 840,850.00 | 449,371.00 | 184,659.00 | 52,505.00 | 23,123.00 | -74,242.00 | -808,587.00 | 572,732.00 | 341,744.00 | 161,123.00 |
| 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 | 43,134.00 | 31,188.00 | 13,523.00 | -46,880.00 | 67,856.00 | 46,888.00 | 24,181.00 | -55,538.00 | 79,033.00 | 48,843.00 | 20,256.00 | -6,065.00 | 76,516.00 | 43,704.00 | 15,685.00 | -8,107.00 | 30,493.00 | 14,504.00 | 5,653.00 |
| Net Purchase/Sale of Investments Net | 5,576,244.00 | 3,672,064.00 | 2,114,061.00 | -3,699,599.00 | 5,628,097.00 | 3,886,069.00 | 2,009,787.00 | -3,162,807.00 | 5,451,549.00 | 3,259,730.00 | 1,668,194.00 | -563,499.00 | 5,175,994.00 | 2,333,699.00 | 1,088,839.00 | -3,722,077.00 | 5,364,138.00 | 3,770,267.00 | 2,168,638.00 |
| Net Purchase/Sale of Business | 202,908.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630.00 | -1,630.00 | -1,630.00 | 0 | -146,334.00 | 146,334.00 | 146,334.00 | 0 | 6.00 | 122,685.00 | -3.00 | -3.00 |
| Other Investing Activities | -5,505,828.00 | -3,206,990.00 | -2,061,926.00 | 4,111,628.00 | -6,019,832.00 | -4,250,114.00 | -2,276,059.00 | 1,819,481.00 | -4,822,186.00 | -2,466,093.00 | -1,239,079.00 | 900,557.00 | -5,346,339.00 | -2,500,614.00 | -1,178,766.00 | 2,921,591.00 | -4,944,584.00 | -3,443,024.00 | -2,013,165.00 |
| Financing Cash Flow | -511,369.00 | -699,272.00 | -51,689.00 | 44,678.00 | -102,301.00 | -66,883.00 | -31,363.00 | 95,087.00 | -106,065.00 | -83,357.00 | -27,743.00 | 34,993.00 | -66,871.00 | -33,608.00 | -22,014.00 | 48,951.00 | -63,138.00 | -33,997.00 | -24,286.00 |
| Net Issuance/Repayment of Debt | 969,378.00 | 444,826.00 | 27,395.00 | -1,683,057.00 | 907,210.00 | 874,614.00 | 842,051.00 | -80,682.00 | 96,454.00 | 73,303.00 | 26,875.00 | -33,950.00 | 73,667.00 | 42,408.00 | 20,297.00 | -41,174.00 | 62,643.00 | 38,646.00 | 19,878.00 |
| Net Issuance/Repurchase of Equity | 407,304.00 | 207,304.00 | 0 | -100,449.00 | 57,173.00 | 56,403.00 | 51,924.00 | -1,874.00 | 6,697.00 | 5,873.00 | 297.00 | -3,182.00 | 12,398.00 | 12,349.00 | 90.00 | -11,176.00 | 21,362.00 | 20,392.00 | 3,244.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,888,051.00 | -1,351,402.00 | -79,084.00 | 1,828,184.00 | -1,066,684.00 | -997,900.00 | -925,338.00 | 177,643.00 | -209,216.00 | -162,533.00 | -54,915.00 | 72,125.00 | -152,936.00 | -88,365.00 | -42,401.00 | 101,301.00 | -147,143.00 | -93,035.00 | -47,408.00 |
| Net Change in Cash | 728,182.00 | 429,072.00 | 300,854.00 | -25,903.00 | 270,124.00 | 47,838.00 | -117,805.00 | -1,040,347.00 | 458,881.00 | 613,825.00 | 347,605.00 | 516,148.00 | -218,872.00 | -188,137.00 | -248,510.00 | -589,390.00 | 433,951.00 | 190,740.00 | 57,407.00 |
| Cash at Beginning of Period | 946,040.00 | 946,040.00 | 946,040.00 | 971,943.00 | 771,786.00 | 771,786.00 | 771,786.00 | 1,812,133.00 | 391,822.00 | 391,822.00 | 391,822.00 | -124,326.00 | 531,193.00 | 531,193.00 | 531,193.00 | 1,120,583.00 | 438,485.00 | 438,485.00 | 438,485.00 |
| Cash at End of Period | 1,674,222.00 | 1,375,112.00 | 1,246,894.00 | 946,040.00 | 1,041,910.00 | 819,624.00 | 653,981.00 | 771,786.00 | 850,703.00 | 1,005,647.00 | 739,427.00 | 391,822.00 | 312,321.00 | 343,056.00 | 282,683.00 | 531,193.00 | 872,436.00 | 629,225.00 | 495,892.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |