NFE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -12.19 | 14.18 | 45.61 | 49.27 |
| Price to Sales | 1.39 | 3.19 | 3.40 | 2.83 |
| Book Value Per Common Share | 7.04 | 8.00 | 6.18 | 9.02 |
| Price to Book | 2.15 | 4.72 | 6.87 | 2.68 |
| Price to Operating Cash Flow | 5.61 | 9.42 | 25.03 | 56.55 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 35578.07 | 45683.58 | 71126.99 | 139131.59 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.58 | -1.20 | -11.38 | -64.93 | -122.11 | 117.65 | 20.49 | 20.60 | 40.88 | 70.50 | 119.91 | 37.38 | -102.78 | -164.70 | -218.62 | |||
| Price to Sales | 0.56 | 1.18 | 4.83 | 1.11 | 4.03 | 9.09 | 4.03 | 4.77 | 10.23 | 4.47 | 6.64 | 15.03 | 6.11 | 17.00 | 55.62 | |||
| Book Value Per Common Share | 3.50 | 4.48 | 6.39 | 7.04 | 7.62 | 7.61 | 8.15 | 8.00 | 7.01 | 6.86 | 6.34 | 6.18 | 8.81 | 9.08 | 10.19 | 8.47 | 9.28 | 1.62 |
| Price to Book | 0.63 | 0.74 | 1.30 | 2.15 | 1.19 | 2.89 | 3.75 | 4.72 | 4.68 | 3.90 | 4.64 | 6.87 | 4.96 | 4.36 | 4.18 | 3.28 | 4.08 | 28.38 |
| Price to Operating Cash Flow | -1.06 | -2.37 | -71.70 | 12.75 | 27.66 | 89.55 | 12.59 | 10.99 | 30.69 | 100.62 | 48.56 | 78.20 | -38.87 | -64.60 | -72.36 | |||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 9847.35 | 23214.99 | 181196.22 | 19891.14 | 73458.38 | 161771.06 | 59990.10 | 71178.56 | 150817.11 | 111294.51 | 153439.47 | 400030.05 | 533221.45 | 6556010.59 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 186.02 | 89.80 | ||
| Revenue YoY | -2.87 | -6.83 | 54.10 | 275.46 |
| EBITDA YoY | -33.10 | 35.97 | 261.39 | |
| Net Profit YoY | 181.72 | 100.28 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 23.08 | 80.56 | 87.88 | -71.05 | 1139900.00 | |||||||||||||
| Revenue YoY | 42.39 | 64.12 | 50.75 | 62.00 | 44.28 | 93.48 | 63.94 | 109.94 | 149.19 | 109.98 | 190.35 | |||||||
| EBITDA YoY | 62.96 | 212.45 | 52.77 | 58.32 | 45.23 | 93.09 | 53.87 | 142.23 | -9.17 | 827.96 | ||||||||
| Net Profit YoY | 22.72 | 79.39 | 23.01 | -55.53 | 57.47 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.44 | 1.55 | 4.10 | 1.40 |
| Quick Ratio | 0.76 | 0.39 | 0.81 | 0.49 |
| Current Ratio | 0.94 | 0.57 | 0.98 | 0.96 |
| Debt to Equity | 0.39 | 0.38 | 0.37 | 0.31 |
| Long-Term Debt to Equity | 0.33 | 0.31 | 0.29 | 0.24 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.41 | 3.00 | 3.02 | 3.62 | 1.15 | 1.45 | 1.54 | 1.55 | 1.15 | 0.99 | 2.98 | 4.11 | 1.85 | 1.00 | 1.10 | 1.59 | 1.06 | 2.06 |
| Quick Ratio | 0.11 | 0.50 | 0.75 | 0.76 | 0.25 | 0.45 | 0.42 | 0.39 | 0.31 | 0.23 | 0.70 | 0.81 | 1.45 | 0.89 | 0.82 | 0.62 | 0.52 | 2.35 |
| Current Ratio | 0.17 | 0.67 | 1.00 | 0.94 | 0.38 | 0.72 | 0.66 | 0.57 | 0.45 | 0.35 | 0.83 | 0.98 | 1.83 | 1.24 | 1.05 | 0.80 | 0.75 | 2.80 |
| Debt to Equity | 0.43 | 0.42 | 0.40 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.32 | 0.31 | 0.30 | 0.31 | 0.30 | 5.29 |
| Long-Term Debt to Equity | 0.11 | 0.33 | 0.34 | 0.33 | 0.29 | 0.33 | 0.31 | 0.31 | 0.30 | 0.28 | 0.30 | 0.29 | 0.29 | 0.28 | 0.26 | 0.26 | 0.25 | 4.62 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.70 | 1.74 | 0.84 | 0.47 |
| ROE | -0.97 | 2.41 | 1.15 | 0.61 |
| Gross Margin | 54.98 | 63.96 | 61.33 | -19.19 |
| Operating Margin | 41.03 | 61.85 | 42.16 | 14.45 |
| EBITDA Margin | 47.90 | 69.55 | 47.66 | 20.32 |
| Net Profit Margin | -11.42 | 22.50 | 7.44 | 5.73 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.95 | -2.11 | -0.51 | -0.07 | -0.10 | 0.17 | 1.13 | 0.98 | 0.61 | 0.58 | 0.49 | 1.08 | -0.27 | 0.20 | -2.07 | |||
| ROE | -4.23 | -2.98 | -0.72 | -0.10 | -0.14 | 0.23 | 1.56 | 1.36 | 0.84 | 0.77 | 0.64 | 1.40 | -0.35 | 0.25 | -13.02 | |||
| Gross Margin | 30.17 | 33.80 | 35.74 | 53.95 | 59.67 | 66.81 | 64.05 | 64.65 | 69.20 | -29.78 | -17.53 | -9.55 | -20.84 | -40.98 | 33.64 | |||
| Operating Margin | 41.49 | 34.70 | 13.23 | 48.27 | 46.98 | 48.85 | 59.32 | 59.77 | 60.76 | 34.98 | 37.15 | 31.28 | 3.70 | -6.26 | -14.90 | |||
| EBITDA Margin | 58.17 | 50.83 | 26.70 | 55.62 | 54.89 | 56.16 | 66.83 | 66.39 | 66.52 | 40.21 | 42.84 | 37.13 | 11.46 | 2.59 | -7.93 | |||
| Net Profit Margin | -95.96 | -97.80 | -42.53 | -1.51 | -3.11 | 7.83 | 19.73 | 23.19 | 25.01 | 6.36 | 8.48 | 40.03 | -6.05 | 8.85 | -26.02 |
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 | 2024-12-31 | 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 | 2021-09-30 | 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 | 38,602,488.00 | 31,503,735.00 | 23,115,246.00 | 20,832,020.00 | 1,908,091.00 |
| Current Assets | 1,610,110.00 | 979,973.00 | 1,387,154.00 | 973,979.00 | 762,010.00 |
| Cash and Short-Term Investments | 965,577.00 | 318,492.00 | 858,694.00 | 278,200.00 | 614,336.00 |
| Cash and Cash Equivalents | 965,577.00 | 310,814.00 | 840,888.00 | 259,327.00 | 614,336.00 |
| Short-Term Investments | 0 | 7,678.00 | 17,806.00 | 18,873.00 | 0 |
| Net Receivables | 335,813.00 | 342,371.00 | 280,313.00 | 215,480.00 | 76,544.00 |
| Inventory | 103,224.00 | 113,684.00 | 39,070.00 | 37,182.00 | 22,860.00 |
| Other Current Assets | 205,496.00 | 205,426.00 | 209,077.00 | 443,117.00 | 48,270.00 |
| Non-Current Assets | 36,992,378.00 | 30,523,762.00 | 21,728,092.00 | 19,858,041.00 | 1,146,081.00 |
| Property, Plant, Equipment Net | 4,174,326.00 | 5,886,349.00 | 2,774,491.00 | 1,329,634.00 | 375,384.00 |
| Goodwill | 1,553,520.00 | 776,760.00 | 776,760.00 | 760,135.00 | 0 |
| Intangible Assets | 179,510.00 | 51,815.00 | 85,897.00 | 158,539.00 | 46,102.00 |
| Long-Term Investments | 0 | 137,793.00 | 392,306.00 | 1,182,013.00 | 0 |
| Non-Current Deferred Assets | 2,698.00 | 9,907.00 | 8,074.00 | 5,999.00 | 2,315.00 |
| Other Non-Current Assets | 31,082,324.00 | 23,661,138.00 | 17,690,564.00 | 16,421,721.00 | 722,280.00 |
| Liabilities | 10,777,838.00 | 8,723,376.00 | 6,263,223.00 | 4,905,939.00 | 1,533,005.00 |
| Current Liabilities | 1,707,418.00 | 1,706,288.00 | 1,409,238.00 | 1,011,426.00 | 191,150.00 |
| Payables and Expenses | 865,095.00 | 1,021,164.00 | 1,242,799.00 | 329,236.00 | 111,683.00 |
| Account Payables | 473,736.00 | 549,489.00 | 80,387.00 | 84,304.00 | 21,331.00 |
| Current Accrued Liabilities | 391,359.00 | 471,675.00 | 1,162,412.00 | 244,932.00 | 90,352.00 |
| Short-Term Debt | 539,132.00 | 292,625.00 | 64,820.00 | 121,848.00 | 35,481.00 |
| Other Current Liabilities | 303,191.00 | 392,499.00 | 101,619.00 | 560,342.00 | 43,986.00 |
| Non-Current Liabilities | 9,070,420.00 | 7,017,088.00 | 4,853,985.00 | 3,894,513.00 | 1,341,855.00 |
| Long-Term Debt | 8,355,703.00 | 6,510,523.00 | 4,476,865.00 | 4,123,228.00 | 1,323,884.00 |
| Other Non-Current Liabilities | 714,717.00 | 506,565.00 | 377,120.00 | -228,715.00 | 17,971.00 |
| Equity | 27,824,650.00 | 22,780,359.00 | 16,852,023.00 | 15,926,081.00 | 375,086.00 |
| Shareholders Equity | 1,876,428.00 | 1,640,094.00 | 1,289,820.00 | 1,791,575.00 | 366,959.00 |
| Capital Stock | 2,664.00 | 2,050.00 | 2,088.00 | 2,069.00 | 1,746.00 |
| Share Premium | 1,674,312.00 | 1,038,530.00 | 1,170,254.00 | 1,923,990.00 | 594,534.00 |
| Retained Earnings | 196,363.00 | 527,986.00 | 62,080.00 | -132,399.00 | -229,503.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,089.00 | 71,528.00 | 55,398.00 | -2,085.00 | 182.00 |
| Minority Interest | 122,660.00 | 137,775.00 | 152,039.00 | 202,479.00 | 8,127.00 |
| Investments | 0 | 137,793.00 | 392,306.00 | 1,182,013.00 | 0 |
| Debt | 8,894,835.00 | 6,803,148.00 | 4,541,685.00 | 4,245,076.00 | 1,359,365.00 |
| Net Debt | 7,929,258.00 | 6,484,656.00 | 3,682,991.00 | 3,966,876.00 | 745,029.00 |
| Common Shares Outstanding | 266,500.00 | 205,000.00 | 208,800.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,364,860.00 | 2,434,690.00 | 2,613,181.00 | 1,695,750.00 | 451,650.00 |
| Cost Of Revenue | 1,064,667.00 | 877,451.00 | 1,010,428.00 | 2,021,089.00 | 278,767.00 |
| Gross Profit | 1,300,193.00 | 1,557,239.00 | 1,602,753.00 | -325,339.00 | 172,883.00 |
| Operating Expenses | 761,554.00 | 614,572.00 | 865,373.00 | -564,217.00 | 328,241.00 |
| Selling, General and Administrative Expenses | 286,057.00 | 205,528.00 | 236,051.00 | 199,881.00 | 124,170.00 |
| Other Operating Expenses | 475,497.00 | 409,044.00 | 629,322.00 | -764,098.00 | 204,071.00 |
| Operating Income | 538,639.00 | 942,667.00 | 737,380.00 | 238,878.00 | -155,358.00 |
| Net Non-Operating Income | -711,517.00 | -288,250.00 | -203,814.00 | -148,149.00 | -362,938.00 |
| Interest Expense | 1,143,150.00 | 851,493.00 | 568,176.00 | 154,324.00 | 65,723.00 |
| EBT | -172,878.00 | 654,417.00 | 533,566.00 | 90,729.00 | -518,296.00 |
| Income Tax | 212,285.00 | 280,181.00 | 112,834.00 | 26,508.00 | 4,817.00 |
| Equity Method Investments Income | 0 | 19,235.00 | -790,173.00 | 32,368.00 | 0 |
| Net Income Including Non-Controlling Interests | -276,758.00 | 546,888.00 | 204,172.00 | 101,497.00 | -100,329.00 |
| Net Income Non-Controlling Interests | 6,652.00 | 994.00 | -9,693.00 | -4,393.00 | -81,818.00 |
| Net Income | -270,106.00 | 547,882.00 | 194,479.00 | 97,104.00 | -182,147.00 |
| EBIT | 970,272.00 | 1,505,910.00 | 1,101,742.00 | 245,053.00 | -452,573.00 |
| Deprecation and Amortization | 162,525.00 | 187,324.00 | 143,589.00 | 99,544.00 | 33,303.00 |
| EBITDA | 1,132,797.00 | 1,693,234.00 | 1,245,331.00 | 344,597.00 | -419,270.00 |
| 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 | 217,578.49 | 205,942.84 | 209,501.30 | 198,593.04 | 0 |
| Average Shares Outstanding Diluted | 218,622.42 | 206,481.98 | 209,854.41 | 201,703.18 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 586,742.00 | 824,756.00 | 355,111.00 | 84,770.00 | -125,566.00 |
| Operating Net Income | -484,774.00 | 548,876.00 | 184,786.00 | 485,517.00 | -527,930.00 |
| Deprecation and Amortization | 162,525.00 | 187,324.00 | 143,589.00 | 99,544.00 | 33,303.00 |
| Deferred Income Tax | 5,466.00 | 14,938.00 | -279,536.00 | -8,825.00 | 2,754.00 |
| Share Based Compensation | 50,625.00 | 1,573.00 | 30,382.00 | 37,043.00 | 8,743.00 |
| Change in Working Capital | 154,091.00 | 255,177.00 | 114,201.00 | 132,413.00 | 102,161.00 |
| Other Operating Activities | 698,809.00 | -183,132.00 | 161,689.00 | -660,922.00 | 255,403.00 |
| Investing Cash Flow | -2,074,647.00 | -2,904,143.00 | -82,726.00 | -2,273,561.00 | -157,631.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,008,569.00 | 3,046,298.00 | 1,174,008.00 | 669,348.00 | 156,995.00 |
| Net Purchase/Sale of Investments Net | -22,887.00 | -9,227.00 | 1,794.00 | 9,354.00 | 636.00 |
| Net Purchase/Sale of Business | 136,365.00 | 100,000.00 | 500,076.00 | 1,586,042.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 593,000.00 | 0 | 0 |
| Other Investing Activities | -5,196,694.00 | -6,041,214.00 | -2,351,604.00 | -4,538,305.00 | -315,262.00 |
| Financing Cash Flow | 2,224,568.00 | 1,528,950.00 | 321,957.00 | 1,816,944.00 | 819,498.00 |
| Net Issuance/Repayment of Debt | 9,666,333.00 | 3,691,895.00 | 3,552,833.00 | 2,895,665.00 | 3,585,271.00 |
| Net Issuance/Repurchase of Equity | 386,583.00 | 0 | 0 | 0 | 291,992.00 |
| Dividends Paid | 120,889.00 | 736,038.00 | 111,126.00 | 88,756.00 | 33,742.00 |
| Other Financing Activities | -7,949,237.00 | -2,898,983.00 | -3,342,002.00 | -1,167,477.00 | -3,091,507.00 |
| Net Change in Cash | 654,763.00 | -544,269.00 | 591,053.00 | -365,306.00 | 536,301.00 |
| Cash at Beginning of Period | 310,814.00 | 855,083.00 | 264,030.00 | 629,336.00 | 93,035.00 |
| Cash at End of Period | 965,577.00 | 310,814.00 | 855,083.00 | 264,030.00 | 629,336.00 |
| 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 | 35,716,821.00 | 35,871,990.00 | 39,084,240.00 | 38,602,488.00 | 35,909,688.00 | 34,225,131.00 | 32,641,086.00 | 31,503,735.00 | 29,389,110.00 | 27,405,717.00 | 24,671,238.00 | 23,115,246.00 | 22,322,952.00 | 21,754,128.00 | 22,097,424.00 | 20,832,020.00 | 19,995,261.00 | 19,176,225.00 | 1,832,111.00 | 1,908,091.00 |
| Current Assets | 1,333,802.00 | 1,482,499.00 | 1,473,708.00 | 1,610,110.00 | 1,033,956.00 | 1,124,333.00 | 1,038,783.00 | 979,973.00 | 866,201.00 | 713,691.00 | 1,154,137.00 | 1,387,154.00 | 1,044,556.00 | 736,632.00 | 606,325.00 | 973,979.00 | 615,721.00 | 475,954.00 | 548,207.00 | 762,010.00 |
| Cash and Short-Term Investments | 389,341.00 | 821,407.00 | 827,399.00 | 965,577.00 | 236,723.00 | 297,848.00 | 314,933.00 | 318,492.00 | 237,491.00 | 204,855.00 | 622,158.00 | 858,694.00 | 388,517.00 | 209,931.00 | 231,046.00 | 278,200.00 | 310,991.00 | 200,491.00 | 364,202.00 | 614,336.00 |
| Cash and Cash Equivalents | 389,341.00 | 821,407.00 | 827,399.00 | 965,577.00 | 236,723.00 | 297,848.00 | 314,933.00 | 310,814.00 | 237,491.00 | 204,855.00 | 622,158.00 | 840,888.00 | 388,517.00 | 209,931.00 | 231,046.00 | 259,327.00 | 296,721.00 | 200,491.00 | 364,202.00 | 614,336.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,678.00 | 0 | 0 | 0 | 17,806.00 | 0 | 0 | 0 | 18,873.00 | 14,270.00 | 0 | 0 | 0 |
| Net Receivables | 480,012.00 | 269,405.00 | 273,136.00 | 335,813.00 | 435,883.00 | 406,779.00 | 335,313.00 | 342,371.00 | 360,820.00 | 275,292.00 | 353,192.00 | 280,313.00 | 438,440.00 | 317,995.00 | 243,002.00 | 215,480.00 | 165,218.00 | 127,784.00 | 95,729.00 | 76,544.00 |
| Inventory | 109,279.00 | 74,000.00 | 66,695.00 | 103,224.00 | 88,095.00 | 141,723.00 | 186,584.00 | 113,684.00 | 103,331.00 | 128,411.00 | 76,536.00 | 39,070.00 | 62,801.00 | 72,152.00 | 54,273.00 | 37,182.00 | 82,390.00 | 61,491.00 | 28,031.00 | 22,860.00 |
| Other Current Assets | 355,170.00 | 317,687.00 | 306,478.00 | 205,496.00 | 273,255.00 | 277,983.00 | 201,953.00 | 205,426.00 | 164,559.00 | 105,133.00 | 102,251.00 | 209,077.00 | 154,798.00 | 136,554.00 | 78,004.00 | 443,117.00 | 57,122.00 | 86,188.00 | 60,245.00 | 48,270.00 |
| Non-Current Assets | 34,383,019.00 | 34,389,491.00 | 37,610,532.00 | 36,992,378.00 | 34,875,732.00 | 33,100,798.00 | 31,602,303.00 | 30,523,762.00 | 28,522,909.00 | 26,692,026.00 | 23,517,101.00 | 21,728,092.00 | 21,278,396.00 | 21,017,496.00 | 21,491,099.00 | 19,858,041.00 | 19,379,540.00 | 18,700,271.00 | 1,283,904.00 | 1,146,081.00 |
| Property, Plant, Equipment Net | 4,623,742.00 | 4,492,080.00 | 4,349,021.00 | 4,174,326.00 | 7,673,104.00 | 6,954,981.00 | 6,501,974.00 | 5,886,349.00 | 5,208,064.00 | 5,035,324.00 | 3,764,987.00 | 2,774,491.00 | 2,204,404.00 | 1,786,406.00 | 1,635,001.00 | 1,329,634.00 | 1,100,304.00 | 823,279.00 | 469,266.00 | 375,384.00 |
| Goodwill | 47,814.00 | 47,814.00 | 594,256.00 | 1,553,520.00 | 776,760.00 | 776,760.00 | 776,760.00 | 776,760.00 | 776,760.00 | 776,760.00 | 776,760.00 | 776,760.00 | 778,488.00 | 778,488.00 | 760,135.00 | 760,135.00 | 740,132.00 | 748,602.00 | 0 | 0 |
| Intangible Assets | 195,821.00 | 194,752.00 | 188,118.00 | 179,510.00 | 206,266.00 | 207,731.00 | 211,854.00 | 51,815.00 | 67,443.00 | 74,540.00 | 80,312.00 | 85,897.00 | 92,339.00 | 121,088.00 | 135,650.00 | 158,539.00 | 166,964.00 | 225,668.00 | 65,934.00 | 46,102.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,793.00 | 139,058.00 | 138,569.00 | 136,300.00 | 392,306.00 | 1,016,350.00 | 939,738.00 | 1,327,444.00 | 1,182,013.00 | 1,227,991.00 | 1,312,072.00 | 0 | 0 |
| Non-Current Deferred Assets | 6,559.00 | 155.00 | 6,848.00 | 2,698.00 | 13,380.00 | 43,023.00 | 27,549.00 | 9,907.00 | 8,074.00 | 8,074.00 | 8,074.00 | 8,074.00 | 4,750.00 | 5,628.00 | 6,048.00 | 5,999.00 | 6,087.00 | 6,221.00 | 5,060.00 | 2,315.00 |
| Other Non-Current Assets | 29,509,083.00 | 29,654,690.00 | 32,472,289.00 | 31,082,324.00 | 26,206,222.00 | 25,118,303.00 | 24,084,166.00 | 23,661,138.00 | 22,323,510.00 | 20,658,759.00 | 18,750,668.00 | 17,690,564.00 | 17,182,065.00 | 17,386,148.00 | 17,626,821.00 | 16,421,721.00 | 16,138,062.00 | 15,584,429.00 | 743,644.00 | 722,280.00 |
| Liabilities | 10,781,523.00 | 10,563,982.00 | 11,115,846.00 | 10,777,838.00 | 10,182,886.00 | 9,623,264.00 | 8,984,080.00 | 8,723,376.00 | 8,217,808.00 | 7,584,364.00 | 6,774,420.00 | 6,263,223.00 | 5,438,787.00 | 5,178,848.00 | 5,047,903.00 | 4,905,939.00 | 4,780,937.00 | 4,390,156.00 | 1,540,930.00 | 1,533,005.00 |
| Current Liabilities | 7,953,760.00 | 2,201,304.00 | 1,473,682.00 | 1,707,418.00 | 2,709,065.00 | 1,564,800.00 | 1,566,873.00 | 1,706,288.00 | 1,911,203.00 | 2,067,870.00 | 1,396,176.00 | 1,409,238.00 | 570,994.00 | 595,996.00 | 578,331.00 | 1,011,426.00 | 767,896.00 | 635,464.00 | 195,870.00 | 191,150.00 |
| Payables and Expenses | 1,121,682.00 | 831,878.00 | 923,156.00 | 865,095.00 | 1,193,426.00 | 957,222.00 | 942,147.00 | 1,021,164.00 | 1,328,616.00 | 1,423,896.00 | 913,200.00 | 1,242,799.00 | 382,774.00 | 347,971.00 | 333,985.00 | 329,236.00 | 369,563.00 | 290,178.00 | 116,779.00 | 111,683.00 |
| Account Payables | 632,777.00 | 578,835.00 | 655,073.00 | 473,736.00 | 819,544.00 | 572,746.00 | 524,535.00 | 549,489.00 | 892,924.00 | 602,759.00 | 310,272.00 | 80,387.00 | 104,042.00 | 111,436.00 | 81,126.00 | 84,304.00 | 210,259.00 | 97,455.00 | 27,970.00 | 21,331.00 |
| Current Accrued Liabilities | 488,905.00 | 253,043.00 | 268,083.00 | 391,359.00 | 373,882.00 | 384,476.00 | 417,612.00 | 471,675.00 | 435,692.00 | 821,137.00 | 602,928.00 | 1,162,412.00 | 278,732.00 | 236,535.00 | 252,859.00 | 244,932.00 | 159,304.00 | 192,723.00 | 88,809.00 | 90,352.00 |
| Short-Term Debt | 6,579,321.00 | 1,181,559.00 | 260,848.00 | 539,132.00 | 1,145,865.00 | 236,147.00 | 291,518.00 | 292,625.00 | 270,547.00 | 366,945.00 | 277,035.00 | 64,820.00 | 58,188.00 | 124,669.00 | 125,315.00 | 121,848.00 | 426,439.00 | 397,597.00 | 34,857.00 | 35,481.00 |
| Other Current Liabilities | 252,757.00 | 187,867.00 | 289,678.00 | 303,191.00 | 369,774.00 | 371,431.00 | 333,208.00 | 392,499.00 | 312,040.00 | 277,029.00 | 205,941.00 | 101,619.00 | 130,032.00 | 123,356.00 | 119,031.00 | 560,342.00 | -28,106.00 | -52,311.00 | 44,234.00 | 43,986.00 |
| Non-Current Liabilities | 2,827,763.00 | 8,362,678.00 | 9,642,164.00 | 9,070,420.00 | 7,473,821.00 | 8,058,464.00 | 7,417,207.00 | 7,017,088.00 | 6,306,605.00 | 5,516,494.00 | 5,378,244.00 | 4,853,985.00 | 4,867,793.00 | 4,582,852.00 | 4,469,572.00 | 3,894,513.00 | 4,013,041.00 | 3,754,692.00 | 1,345,060.00 | 1,341,855.00 |
| Long-Term Debt | 2,335,994.00 | 7,805,260.00 | 8,931,506.00 | 8,355,703.00 | 6,863,123.00 | 7,392,811.00 | 6,734,860.00 | 6,510,523.00 | 5,897,528.00 | 5,064,188.00 | 4,951,545.00 | 4,476,865.00 | 4,397,099.00 | 4,408,465.00 | 4,198,330.00 | 4,123,228.00 | 3,987,739.00 | 3,733,896.00 | 1,314,162.00 | 1,323,884.00 |
| Other Non-Current Liabilities | 491,769.00 | 557,418.00 | 710,658.00 | 714,717.00 | 610,698.00 | 665,653.00 | 682,347.00 | 506,565.00 | 409,077.00 | 452,306.00 | 426,699.00 | 377,120.00 | 470,694.00 | 174,387.00 | 271,242.00 | -228,715.00 | 25,302.00 | 20,796.00 | 30,898.00 | 17,971.00 |
| Equity | 24,935,298.00 | 25,308,008.00 | 27,968,394.00 | 27,824,650.00 | 25,726,802.00 | 24,601,867.00 | 23,657,006.00 | 22,780,359.00 | 21,171,302.00 | 19,821,353.00 | 17,896,818.00 | 16,852,023.00 | 16,884,165.00 | 16,575,280.00 | 17,049,521.00 | 15,926,081.00 | 15,214,324.00 | 14,786,069.00 | 291,181.00 | 375,086.00 |
| Shareholders Equity | 995,394.00 | 1,229,756.00 | 1,748,472.00 | 1,876,428.00 | 1,563,643.00 | 1,560,000.00 | 1,671,303.00 | 1,640,094.00 | 1,436,072.00 | 1,406,161.00 | 1,298,751.00 | 1,289,820.00 | 1,847,373.00 | 1,885,031.00 | 2,113,577.00 | 1,791,575.00 | 1,656,081.00 | 1,762,350.00 | 285,534.00 | 366,959.00 |
| Capital Stock | 2,846.00 | 2,742.00 | 2,738.00 | 2,664.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,047.00 | 2,088.00 | 2,088.00 | 2,076.00 | 2,076.00 | 2,069.00 | 2,069.00 | 2,060.00 | 1,746.00 | 1,746.00 |
| Share Premium | 1,772,580.00 | 1,725,985.00 | 1,722,829.00 | 1,674,312.00 | 1,085,950.00 | 1,063,426.00 | 1,043,652.00 | 1,038,530.00 | 1,039,428.00 | 1,039,201.00 | 1,047,541.00 | 1,170,254.00 | 1,801,719.00 | 1,868,618.00 | 1,888,842.00 | 1,923,990.00 | 1,912,643.00 | 1,932,318.00 | 551,135.00 | 594,534.00 |
| Retained Earnings | -858,057.00 | -558,397.00 | -3,766.00 | 196,363.00 | 438,502.00 | 450,871.00 | 561,422.00 | 527,986.00 | 331,282.00 | 290,564.00 | 191,819.00 | 62,080.00 | -2,047.00 | -63,895.00 | 105,870.00 | -132,399.00 | -283,256.00 | -273,450.00 | -267,406.00 | -229,503.00 |
| 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 | 78,025.00 | 59,426.00 | 26,671.00 | 3,089.00 | 37,141.00 | 43,653.00 | 64,179.00 | 71,528.00 | 63,312.00 | 74,346.00 | 57,344.00 | 55,398.00 | 45,613.00 | 78,232.00 | 116,789.00 | -2,085.00 | 24,625.00 | 101,422.00 | 59.00 | 182.00 |
| Minority Interest | 128,690.00 | 122,438.00 | 123,054.00 | 122,660.00 | 126,812.00 | 127,268.00 | 128,324.00 | 137,775.00 | 142,490.00 | 144,714.00 | 150,575.00 | 152,039.00 | 154,824.00 | 187,497.00 | 204,328.00 | 202,479.00 | 368,328.00 | 239,569.00 | 5,647.00 | 8,127.00 |
| Investments | 8,678.00 | 8,678.00 | 8,678.00 | 0 | 0 | 0 | 0 | 137,793.00 | 139,058.00 | 138,569.00 | 136,300.00 | 392,306.00 | 1,016,350.00 | 939,738.00 | 1,327,444.00 | 1,182,013.00 | 1,227,991.00 | 1,312,072.00 | 0 | 0 |
| Debt | 8,915,315.00 | 8,986,819.00 | 9,192,354.00 | 8,894,835.00 | 8,008,988.00 | 7,628,958.00 | 7,026,378.00 | 6,803,148.00 | 6,168,075.00 | 5,431,133.00 | 5,228,580.00 | 4,541,685.00 | 4,455,287.00 | 4,533,134.00 | 4,323,645.00 | 4,245,076.00 | 4,414,178.00 | 4,131,493.00 | 1,349,019.00 | 1,359,365.00 |
| Net Debt | 8,525,974.00 | 8,165,412.00 | 8,364,955.00 | 7,929,258.00 | 7,772,265.00 | 7,331,110.00 | 6,711,445.00 | 6,484,656.00 | 5,930,584.00 | 5,226,278.00 | 4,606,422.00 | 3,682,991.00 | 4,066,770.00 | 4,323,203.00 | 4,092,599.00 | 3,966,876.00 | 4,103,187.00 | 3,931,002.00 | 984,817.00 | 745,029.00 |
| Common Shares Outstanding | 284,600.00 | 274,200.00 | 273,800.00 | 266,500.00 | 205,100.00 | 205,100.00 | 205,000.00 | 205,000.00 | 205,000.00 | 205,000.00 | 204,700.00 | 208,800.00 | 0 | 207,600.00 | 207,500.00 | 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 | 1,099,595.00 | 772,228.00 | 470,536.00 | -1,129,650.00 | 1,685,862.00 | 1,118,327.00 | 690,321.00 | -1,004,037.00 | 1,676,332.00 | 1,161,870.00 | 600,525.00 | -1,280,747.00 | 2,048,867.00 | 1,249,770.00 | 595,291.00 | 238,888.00 | 888,184.00 | 422,994.00 | 145,684.00 |
| Cost Of Revenue | 767,876.00 | 511,229.00 | 302,377.00 | -391,696.00 | 776,269.00 | 450,977.00 | 229,117.00 | -320,819.00 | 602,626.00 | 410,706.00 | 184,938.00 | -3,769,574.00 | 2,658,996.00 | 1,468,878.00 | 652,128.00 | 254,775.00 | 1,073,319.00 | 596,324.00 | 96,671.00 |
| Gross Profit | 331,719.00 | 260,999.00 | 168,159.00 | -737,954.00 | 909,593.00 | 667,350.00 | 461,204.00 | -683,218.00 | 1,073,706.00 | 751,164.00 | 415,587.00 | 2,488,827.00 | -610,129.00 | -219,108.00 | -56,837.00 | -15,887.00 | -185,135.00 | -173,330.00 | 49,013.00 |
| Operating Expenses | 841,115.00 | 666,806.00 | 186,638.00 | -554,888.00 | 601,224.00 | 438,518.00 | 276,700.00 | -292,689.00 | 465,923.00 | 292,975.00 | 148,363.00 | 2,704,940.00 | -1,097,015.00 | -519,259.00 | -223,293.00 | -292,236.00 | -204,522.00 | -138,782.00 | 71,323.00 |
| Selling, General and Administrative Expenses | 202,577.00 | 116,527.00 | 59,399.00 | -150,528.00 | 224,107.00 | 141,596.00 | 70,882.00 | -112,118.00 | 157,366.00 | 108,142.00 | 52,138.00 | -76,293.00 | 165,952.00 | 98,351.00 | 48,041.00 | -48,406.00 | 124,954.00 | 78,152.00 | 45,181.00 |
| Other Operating Expenses | 638,538.00 | 550,279.00 | 127,239.00 | -404,360.00 | 377,117.00 | 296,922.00 | 205,818.00 | -180,571.00 | 308,557.00 | 184,833.00 | 96,225.00 | 2,781,233.00 | -1,262,967.00 | -617,610.00 | -271,334.00 | -243,830.00 | -329,476.00 | -216,934.00 | 26,142.00 |
| Operating Income | -509,396.00 | -405,807.00 | -18,479.00 | -183,066.00 | 308,369.00 | 228,832.00 | 184,504.00 | -390,529.00 | 607,783.00 | 458,189.00 | 267,224.00 | -216,113.00 | 486,886.00 | 300,151.00 | 166,456.00 | 276,349.00 | 19,387.00 | -34,548.00 | -22,310.00 |
| Net Non-Operating Income | -487,039.00 | -303,081.00 | -132,952.00 | -72,110.00 | -299,234.00 | -233,963.00 | -106,210.00 | 179,959.00 | -217,041.00 | -154,490.00 | -96,678.00 | 12,034.00 | -139,728.00 | -50,929.00 | -25,191.00 | 6,330.00 | -94,299.00 | -42,104.00 | -18,076.00 |
| Interest Expense | 1,452,640.00 | 976,845.00 | 213,694.00 | -450,831.00 | 804,556.00 | 530,525.00 | 258,900.00 | -337,212.00 | 603,672.00 | 390,711.00 | 194,322.00 | -61,213.00 | 369,466.00 | 215,007.00 | 44,916.00 | -22,275.00 | 107,757.00 | 50,162.00 | 18,680.00 |
| EBT | -996,435.00 | -708,888.00 | -151,431.00 | -255,176.00 | 9,135.00 | -5,131.00 | 78,294.00 | -210,570.00 | 390,742.00 | 303,699.00 | 170,546.00 | -204,079.00 | 347,158.00 | 249,222.00 | 141,265.00 | 282,679.00 | -74,912.00 | -76,652.00 | -40,386.00 |
| Income Tax | 35,950.00 | 27,703.00 | 28,670.00 | 137,590.00 | 28,012.00 | 25,059.00 | 21,624.00 | 137,463.00 | 69,476.00 | 44,282.00 | 28,960.00 | -199,316.00 | 126,249.00 | 136,220.00 | 49,681.00 | 15,041.00 | 7,058.00 | 3,532.00 | 877.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,741.00 | 19,490.00 | 18,512.00 | 13,974.00 | -914,479.00 | 43,448.00 | 30,623.00 | 50,235.00 | -29,531.00 | 22,958.00 | 38,941.00 | 0 |
| Net Income Including Non-Controlling Interests | -1,061,492.00 | -753,010.00 | -202,337.00 | -256,823.00 | -32,071.00 | -39,356.00 | 51,492.00 | -196,546.00 | 327,346.00 | 267,242.00 | 148,846.00 | -284,632.00 | 141,723.00 | 111,724.00 | 235,357.00 | 151,542.00 | -48,494.00 | 34,746.00 | -36,297.00 |
| Net Income Non-Controlling Interests | 6,316.00 | -2,196.00 | 2,208.00 | -7,117.00 | 6,597.00 | 4,583.00 | 2,589.00 | -5,907.00 | 3,329.00 | 2,212.00 | 1,360.00 | 4,520.00 | -11,371.00 | -5,754.00 | 2,912.00 | -232.00 | -5,259.00 | 2,704.00 | -1,606.00 |
| Net Income | -1,055,176.00 | -755,206.00 | -200,129.00 | -263,940.00 | -25,474.00 | -34,773.00 | 54,081.00 | -202,453.00 | 330,675.00 | 269,454.00 | 150,206.00 | -280,112.00 | 130,352.00 | 105,970.00 | 238,269.00 | 151,310.00 | -53,753.00 | 37,450.00 | -37,903.00 |
| EBIT | 456,205.00 | 267,957.00 | 62,263.00 | -706,007.00 | 813,691.00 | 525,394.00 | 337,194.00 | -547,782.00 | 994,414.00 | 694,410.00 | 364,868.00 | -265,292.00 | 716,624.00 | 464,229.00 | 186,181.00 | 260,404.00 | 32,845.00 | -26,490.00 | -21,706.00 |
| Deprecation and Amortization | 183,377.00 | 124,531.00 | 63,353.00 | -100,347.00 | 123,981.00 | 88,400.00 | 50,491.00 | -50,086.00 | 125,853.00 | 76,949.00 | 34,608.00 | -69,620.00 | 107,185.00 | 71,172.00 | 34,852.00 | -17,049.00 | 68,971.00 | 37,462.00 | 10,160.00 |
| EBITDA | 639,582.00 | 392,488.00 | 125,616.00 | -806,354.00 | 937,672.00 | 613,794.00 | 387,685.00 | -597,868.00 | 1,120,267.00 | 771,359.00 | 399,476.00 | -334,912.00 | 823,809.00 | 535,401.00 | 221,033.00 | 243,355.00 | 101,816.00 | 10,972.00 | -11,546.00 |
| 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 | 276,381.20 | 273,996.22 | 273,609.77 | 255,117.44 | 205,068.18 | 205,066.36 | 205,061.97 | 201,946.66 | 206,249.47 | 206,867.83 | 208,707.39 | 208,530.85 | 209,749.14 | 209,797.13 | 209,928.07 | 232,359.55 | 195,626.56 | 189,885.47 | 176,500.58 |
| Average Shares Outstanding Diluted | 276,381.20 | 273,996.22 | 273,609.77 | 255,828.30 | 206,836.68 | 205,846.97 | 205,977.72 | 202,263.28 | 206,804.83 | 207,534.17 | 209,325.62 | 209,655.65 | 209,869.06 | 209,810.65 | 210,082.30 | 244,800.09 | 195,626.56 | 189,885.47 | 176,500.58 |
| 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 | -575,187.00 | -384,156.00 | -31,705.00 | 207,524.00 | 146,200.00 | 162,968.00 | 70,050.00 | -416,445.00 | 537,184.00 | 503,877.00 | 200,140.00 | -21,309.00 | 91,105.00 | 170,933.00 | 114,382.00 | 447,795.00 | -139,687.00 | -111,352.00 | -111,986.00 |
| Operating Net Income | -1,047,556.00 | -754,200.00 | -394,746.00 | -492,377.00 | -18,877.00 | -30,190.00 | 56,670.00 | -208,360.00 | 334,004.00 | 271,666.00 | 151,566.00 | -238,126.00 | 118,981.00 | 62,750.00 | 241,181.00 | 664,790.00 | -59,012.00 | -41,243.00 | -79,018.00 |
| Deprecation and Amortization | 183,377.00 | 124,531.00 | 63,353.00 | -100,347.00 | 123,981.00 | 88,400.00 | 50,491.00 | -50,086.00 | 125,853.00 | 76,949.00 | 34,608.00 | -69,620.00 | 107,185.00 | 71,172.00 | 34,852.00 | -17,049.00 | 68,971.00 | 37,462.00 | 10,160.00 |
| Deferred Income Tax | -15,495.00 | 590.00 | -4,740.00 | 40,303.00 | -14,155.00 | -13,860.00 | -6,822.00 | 13,721.00 | 1,217.00 | 0 | 0 | 160,368.00 | -203,026.00 | -178,109.00 | -58,769.00 | -5,580.00 | -4,280.00 | 2,447.00 | -1,412.00 |
| Share Based Compensation | 10,565.00 | 0 | 0 | -27,790.00 | 47,855.00 | 25,312.00 | 5,248.00 | 1,573.00 | 0 | 0 | 0 | 13,609.00 | 14,655.00 | 1,238.00 | 880.00 | 26,945.00 | 4,945.00 | 3,383.00 | 1,770.00 |
| Change in Working Capital | 574,765.00 | 78,570.00 | 139,718.00 | -692,860.00 | 176,868.00 | 567,991.00 | 102,092.00 | -228,600.00 | 263,500.00 | 204,943.00 | 15,334.00 | -697,302.00 | 428,805.00 | 266,006.00 | 116,692.00 | -40,487.00 | 73,856.00 | 59,346.00 | 39,698.00 |
| Other Operating Activities | -280,843.00 | 166,353.00 | 164,710.00 | 1,480,595.00 | -169,472.00 | -474,685.00 | -137,629.00 | 55,307.00 | -187,390.00 | -49,681.00 | -1,368.00 | 809,762.00 | -375,495.00 | -52,124.00 | -220,454.00 | -180,824.00 | -224,167.00 | -172,747.00 | -83,184.00 |
| Investing Cash Flow | 195,653.00 | 301,449.00 | -335,915.00 | 336,402.00 | -1,308,554.00 | -882,715.00 | -219,780.00 | 991,779.00 | -2,065,562.00 | -1,367,092.00 | -463,268.00 | 744,163.00 | -195,960.00 | -441,708.00 | -189,221.00 | 1,678,787.00 | -2,031,158.00 | -1,830,933.00 | -90,257.00 |
| 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 | 758,457.00 | 652,798.00 | 340,470.00 | -1,789,540.00 | 2,110,277.00 | 1,675,384.00 | 1,012,448.00 | -1,174,217.00 | 2,191,605.00 | 1,465,642.00 | 563,268.00 | -244,087.00 | 787,166.00 | 441,708.00 | 189,221.00 | -77,335.00 | 430,549.00 | 235,324.00 | 80,810.00 |
| Net Purchase/Sale of Investments Net | -4,654.00 | -4,791.00 | -4,555.00 | -18,916.00 | -7,360.00 | 1,694.00 | 1,695.00 | 15,366.00 | -26,043.00 | 1,450.00 | 0 | 0.00 | 1,794.00 | 0 | 0 | 2,224.00 | 5,750.00 | 750.00 | 630.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -272,730.00 | 136,365.00 | 136,365.00 | 136,365.00 | -200,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 500,076.00 | 0 | 0 | 0 | -1,594,859.00 | 1,586,042.00 | 1,586,042.00 | 8,817.00 |
| Net Loan & Lease Activity | 0 | 0 | 593,000.00 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -558,150.00 | -346,558.00 | -671,830.00 | 2,417,588.00 | -3,547,836.00 | -2,696,158.00 | -1,370,288.00 | 2,350,630.00 | -4,331,124.00 | -2,934,184.00 | -1,126,536.00 | 488,174.00 | -1,577,920.00 | -883,416.00 | -378,442.00 | 3,348,757.00 | -4,053,499.00 | -3,653,049.00 | -180,514.00 |
| Financing Cash Flow | -254,270.00 | -110,428.00 | 204,456.00 | 230,395.00 | 1,100,877.00 | 735,679.00 | 157,617.00 | 339,074.00 | 924,072.00 | 222,583.00 | 43,221.00 | -191,243.00 | 249,710.00 | 226,654.00 | 36,836.00 | -1,553,898.00 | 1,874,149.00 | 1,544,584.00 | -47,891.00 |
| Net Issuance/Repayment of Debt | 2,967,816.00 | 2,707,051.00 | 1,565,795.00 | -5,807,754.00 | 5,937,076.00 | 5,239,849.00 | 4,297,162.00 | 197,945.00 | 1,873,245.00 | 919,625.00 | 701,080.00 | -806,110.00 | 3,450,491.00 | 583,947.00 | 324,505.00 | -1,237,236.00 | 2,464,537.00 | 1,668,364.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 386,583.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 7,342.00 | 7,027.00 | 3,460.00 | -49,076.00 | 72,872.00 | 61,748.00 | 35,345.00 | -1,309,230.00 | 709,497.00 | 682,956.00 | 652,815.00 | -47,246.00 | 84,206.00 | 47,374.00 | 26,792.00 | -44,355.00 | 71,089.00 | 44,365.00 | 17,657.00 |
| Other Financing Activities | -3,229,428.00 | -2,824,506.00 | -1,364,799.00 | 5,700,642.00 | -4,909,071.00 | -4,565,918.00 | -4,174,890.00 | 1,450,359.00 | -1,658,670.00 | -1,379,998.00 | -1,310,674.00 | 662,113.00 | -3,284,987.00 | -404,667.00 | -314,461.00 | -272,307.00 | -661,477.00 | -168,145.00 | -65,548.00 |
| Net Change in Cash | -576,236.00 | -144,170.00 | -128,832.00 | 737,701.00 | -74,091.00 | -12,966.00 | 4,119.00 | 917,097.00 | -603,383.00 | -639,024.00 | -218,959.00 | 522,257.00 | 139,959.00 | -46,139.00 | -25,024.00 | 578,582.00 | -294,736.00 | -399,018.00 | -250,134.00 |
| Cash at Beginning of Period | 965,577.00 | 965,577.00 | 965,577.00 | 227,876.00 | 310,814.00 | 310,814.00 | 310,814.00 | -606,283.00 | 855,083.00 | 855,083.00 | 855,083.00 | 332,826.00 | 264,030.00 | 264,030.00 | 264,030.00 | -314,552.00 | 629,336.00 | 629,336.00 | 629,336.00 |
| Cash at End of Period | 389,341.00 | 821,407.00 | 836,745.00 | 965,577.00 | 236,723.00 | 297,848.00 | 314,933.00 | 310,814.00 | 251,700.00 | 216,059.00 | 636,124.00 | 855,083.00 | 403,989.00 | 217,891.00 | 239,006.00 | 264,030.00 | 334,600.00 | 230,318.00 | 379,202.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |