NTRA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -103.46 | -16.57 | -7.21 | -17.93 | |
| Price to Sales | 11.63 | 6.65 | 4.82 | 13.52 | |
| Book Value Per Common Share | 9.01 | 6.40 | 6.34 | 6.87 | 5.64 |
| Price to Book | 17.57 | 9.79 | 6.33 | 13.60 | |
| Price to Operating Cash Flow | 145.52 | -29.17 | -9.16 | -25.23 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -85.62 | -136.24 | -282.82 | -113.35 | -125.92 | -163.32 | -14.09 | -22.12 | -45.14 | -10.43 | -12.01 | -28.06 | ||||||||
| Price to Sales | 13.36 | 21.86 | 37.97 | 12.74 | 16.89 | 30.05 | 6.51 | 10.90 | 25.67 | 7.01 | 8.68 | 20.03 | 23.28 | 34.13 | 58.29 | |||||
| Book Value Per Common Share | 9.10 | 9.11 | 9.12 | 9.01 | 7.08 | 6.78 | 6.50 | 6.40 | 6.59 | 5.23 | 5.74 | 6.34 | 3.72 | 4.59 | 5.63 | 6.87 | 8.03 | 3.38 | 4.26 | 5.64 |
| Price to Book | 17.68 | 18.54 | 15.51 | 17.57 | 17.94 | 15.97 | 14.08 | 9.79 | 6.71 | 9.31 | 9.67 | 6.33 | 11.79 | 7.72 | 7.22 | 13.60 | 13.88 | 33.59 | 23.84 | |
| Price to Operating Cash Flow | 155.02 | 279.33 | 428.65 | 187.85 | 425.67 | 409.22 | -26.61 | -34.44 | -76.72 | -12.06 | -13.72 | -28.32 | -44.55 | -69.08 | -118.57 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 56.75 | 31.99 | 31.13 | 59.97 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 56.48 | 108.92 | 56.30 | 112.40 | 53.32 | 108.13 | 53.69 | 102.10 | 53.72 | 93.24 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.76 | 7.64 | 9.13 | 37.92 | 33.52 |
| Quick Ratio | 3.73 | 3.77 | 3.68 | 16.24 | 14.91 |
| Current Ratio | 4.00 | 4.10 | 3.90 | 4.99 | 4.33 |
| Debt to Equity | 0.39 | 0.88 | 0.98 | 0.89 | 0.92 |
| Long-Term Debt to Equity | 0.10 | 0.48 | 0.54 | 0.56 | 0.51 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.65 | 7.49 | 7.36 | 7.30 | 7.53 | 7.28 | 7.31 | 7.35 | 8.25 | 6.53 | 7.27 | 8.08 | 5.41 | 6.65 | 7.87 | 36.10 | 42.07 | 24.29 | 28.51 | 33.52 |
| Quick Ratio | 3.01 | 3.44 | 3.58 | 3.73 | 4.08 | 3.89 | 3.83 | 3.77 | 4.11 | 3.60 | 3.64 | 3.68 | 2.83 | 3.37 | 3.98 | 16.24 | 20.47 | 11.36 | 15.45 | 14.91 |
| Current Ratio | 3.27 | 3.72 | 3.87 | 4.00 | 4.39 | 4.14 | 4.12 | 4.10 | 4.37 | 3.85 | 3.88 | 3.90 | 3.10 | 3.58 | 4.24 | 4.99 | 5.96 | 3.74 | 4.74 | 4.33 |
| Debt to Equity | 0.45 | 0.41 | 0.40 | 0.39 | 0.81 | 0.81 | 0.85 | 0.88 | 0.84 | 1.09 | 1.03 | 0.98 | 1.79 | 1.40 | 1.11 | 0.89 | 0.73 | 1.84 | 1.40 | 0.92 |
| Long-Term Debt to Equity | 0.10 | 0.10 | 0.10 | 0.10 | 0.47 | 0.44 | 0.46 | 0.48 | 0.47 | 0.63 | 0.58 | 0.54 | 1.05 | 0.83 | 0.68 | 0.56 | 0.46 | 1.18 | 0.95 | 0.51 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -11.47 | -30.16 | -39.28 | -38.15 | -24.65 |
| ROE | -15.93 | -56.81 | -77.62 | -72.20 | -47.25 |
| Gross Margin | 18.03 | 41.62 | 39.99 | 45.58 | 44.52 |
| Operating Margin | -10.55 | -38.97 | -65.53 | -73.99 | -54.87 |
| EBITDA Margin | -8.73 | -36.75 | -63.50 | -72.19 | -52.67 |
| Net Profit Margin | -11.22 | -40.16 | -66.79 | -75.42 | -58.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.02 | -9.55 | -3.86 | -8.59 | -6.93 | -4.60 | -24.66 | -19.85 | -10.38 | -40.16 | -26.59 | -12.11 | -25.25 | -21.16 | -7.15 | |||||
| ROE | -20.40 | -13.47 | -5.40 | -15.56 | -12.56 | -8.51 | -45.47 | -41.56 | -21.05 | -112.06 | -63.82 | -25.56 | -43.63 | -60.14 | -17.14 | |||||
| Gross Margin | 27.73 | 26.55 | 26.24 | 59.26 | 57.84 | 56.73 | 43.15 | 42.11 | 38.73 | 45.44 | 45.85 | 46.83 | 50.43 | 51.44 | 56.14 | |||||
| Operating Margin | -15.34 | -15.78 | -12.90 | -10.26 | -12.48 | -17.09 | -45.01 | -48.02 | -54.86 | -65.94 | -71.07 | -70.12 | -71.56 | -59.47 | -40.34 | |||||
| EBITDA Margin | -13.55 | -13.95 | -11.06 | -8.36 | -10.56 | -15.17 | -42.78 | -45.99 | -52.76 | -63.82 | -69.13 | -68.58 | -69.73 | -57.69 | -38.67 | |||||
| Net Profit Margin | -15.57 | -16.01 | -13.34 | -11.19 | -13.45 | -18.38 | -46.25 | -49.24 | -56.64 | -67.21 | -72.32 | -71.39 | -73.19 | -61.11 | -41.92 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,660,735.00 | 1,441,699.00 | 1,394,474.00 | 1,236,487.00 | 932,153.00 |
| Current Assets | 1,375,820.00 | 1,258,549.00 | 1,211,817.00 | 1,093,138.00 | 862,663.00 |
| Cash and Short-Term Investments | 968,276.00 | 878,977.00 | 898,392.00 | 3,434,321.00 | 2,890,249.00 |
| Cash and Cash Equivalents | 945,587.00 | 642,095.00 | 466,091.00 | 84,614.00 | 48,855.00 |
| Short-Term Investments | 22,689.00 | 236,882.00 | 432,301.00 | 3,349,707.00 | 2,841,394.00 |
| Net Receivables | 314,165.00 | 278,289.00 | 244,385.00 | 122,074.00 | 78,565.00 |
| Inventory | 44,744.00 | 40,759.00 | 35,406.00 | 26,909.00 | 20,031.00 |
| Other Current Assets | 48,635.00 | 60,524.00 | 33,634.00 | -2,490,166.00 | -2,126,182.00 |
| Non-Current Assets | 284,915.00 | 183,150.00 | 182,657.00 | 143,349.00 | 69,490.00 |
| Property, Plant, Equipment Net | 248,195.00 | 167,747.00 | 164,327.00 | 124,529.00 | 54,747.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 5,094.00 | 6,363.00 | 6,386.00 |
| Other Non-Current Assets | 36,720.00 | 15,403.00 | 13,236.00 | 12,457.00 | 8,357.00 |
| Liabilities | 465,315.00 | 676,372.00 | 688,730.00 | 583,183.00 | 445,917.00 |
| Current Liabilities | 344,045.00 | 307,274.00 | 310,499.00 | 218,956.00 | 199,053.00 |
| Payables and Expenses | 97,036.00 | 60,855.00 | 75,158.00 | 68,147.00 | 98,874.00 |
| Account Payables | 34,922.00 | 14,998.00 | 31,148.00 | 27,206.00 | 8,096.00 |
| Current Accrued Liabilities | 62,114.00 | 45,857.00 | 44,010.00 | 40,941.00 | 90,778.00 |
| Short-Term Debt | 80,362.00 | 80,402.00 | 80,350.00 | 50,052.00 | 50,054.00 |
| Other Current Liabilities | 166,647.00 | 166,017.00 | 154,991.00 | 100,757.00 | 50,125.00 |
| Non-Current Liabilities | 121,270.00 | 369,098.00 | 378,231.00 | 364,227.00 | 246,864.00 |
| Long-Term Debt | 96,588.00 | 349,970.00 | 358,230.00 | 341,430.00 | 223,739.00 |
| Other Non-Current Liabilities | 24,682.00 | 19,128.00 | 20,001.00 | 22,797.00 | 23,125.00 |
| Equity | 1,195,420.00 | 765,327.00 | 705,744.00 | 653,304.00 | 486,236.00 |
| Shareholders Equity | 1,195,420.00 | 765,327.00 | 705,744.00 | 653,304.00 | 486,236.00 |
| Capital Stock | 12.00 | 11.00 | 11.00 | 10.00 | 9.00 |
| Share Premium | 3,763,614.00 | 3,145,837.00 | 2,664,730.00 | 2,050,417.00 | 1,411,286.00 |
| Retained Earnings | -2,567,862.00 | -2,377,436.00 | -1,942,635.00 | -1,394,836.00 | -929,318.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -344.00 | -3,085.00 | -16,362.00 | -2,287.00 | 4,259.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 22,689.00 | 236,882.00 | 432,301.00 | 3,349,707.00 | 2,841,394.00 |
| Debt | 176,950.00 | 430,372.00 | 438,580.00 | 391,482.00 | 273,793.00 |
| Common Shares Outstanding | 132,646.00 | 119,581.00 | 111,255.00 | 95,140.00 | 86,223.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,696,911.00 | 1,082,571.00 | 820,222.00 | 625,486.00 | 391,005.00 |
| Cost Of Revenue | 1,391,006.00 | 632,031.00 | 492,256.00 | 340,418.00 | 216,920.00 |
| Interest Income | 53,933.00 | 36,991.00 | 12,857.00 | 13,686.00 | 22,644.00 |
| Interest Expense | 10,685.00 | 12,638.00 | 9,319.00 | 8,305.00 | 15,082.00 |
| Net Interest | 43,248.00 | 24,353.00 | 3,538.00 | 5,381.00 | 7,562.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 156.00 | 0 |
| Gross Profit | 305,905.00 | 450,540.00 | 327,966.00 | 285,068.00 | 174,085.00 |
| Operating Expenses | 528,199.00 | 896,785.00 | 869,006.00 | 753,242.00 | 390,362.00 |
| Selling, General and Administrative Expenses | 841,314.00 | 618,307.00 | 588,591.00 | 511,034.00 | 303,627.00 |
| Research and Development Expenses | 404,138.00 | 320,678.00 | 316,415.00 | 264,208.00 | 100,035.00 |
| Other Operating Expenses | -717,253.00 | -42,200.00 | -36,000.00 | -22,000.00 | -13,300.00 |
| Operating Income | -222,294.00 | -446,245.00 | -541,040.00 | -468,174.00 | -216,277.00 |
| Net Non-Operating Income | 32,563.00 | 11,715.00 | -5,781.00 | -2,924.00 | -13,368.00 |
| EBT | -189,731.00 | -434,530.00 | -546,821.00 | -471,098.00 | -229,645.00 |
| Income Tax | 695.00 | 271.00 | 978.00 | 618.00 | 98.00 |
| Net Income | -190,426.00 | -434,801.00 | -547,799.00 | -471,716.00 | -229,743.00 |
| EBIT | -179,046.00 | -421,892.00 | -537,502.00 | -462,793.00 | -214,563.00 |
| Deprecation and Amortization | 30,968.00 | 24,097.00 | 16,702.00 | 11,254.00 | 8,613.00 |
| EBITDA | -148,078.00 | -397,795.00 | -520,800.00 | -451,539.00 | -205,950.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.01 | 0 |
| Average Shares Outstanding Basic | 124,718.00 | 114,997.00 | 98,408.00 | 90,558.00 | 0 |
| Average Shares Outstanding Diluted | 124,718.00 | 114,997.00 | 98,408.00 | 90,558.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 135,664.00 | -246,955.00 | -431,501.00 | -335,236.00 | -182,512.00 |
| Operating Net Income | -190,426.00 | -434,801.00 | -547,799.00 | -471,716.00 | -229,743.00 |
| Deprecation and Amortization | 30,968.00 | 24,097.00 | 16,702.00 | 11,254.00 | 8,613.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 274,428.00 | 191,808.00 | 152,384.00 | 115,219.00 | 50,171.00 |
| Change in Working Capital | 60,249.00 | 74,351.00 | 191,777.00 | 82,601.00 | 74,372.00 |
| Other Operating Activities | -39,555.00 | -102,410.00 | -244,565.00 | -72,594.00 | -85,925.00 |
| Investing Cash Flow | 137,624.00 | 168,498.00 | 330,338.00 | -205,193.00 | -331,461.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 66,423.00 | 39,199.00 | 47,697.00 | 41,030.00 | 19,604.00 |
| Net Purchase/Sale of Investments Net | 461,232.00 | 404,303.00 | 551,929.00 | 1,596,585.00 | 1,058,621.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 8,558.00 | 0 |
| Other Investing Activities | -390,031.00 | -275,004.00 | -269,288.00 | -1,851,366.00 | -1,409,686.00 |
| Financing Cash Flow | 30,204.00 | 254,461.00 | 482,640.00 | 576,188.00 | 500,847.00 |
| Net Issuance/Repayment of Debt | 82.00 | 0 | 30,000.00 | 0 | 357,073.00 |
| Net Issuance/Repurchase of Equity | 12,988.00 | 239,333.00 | 439,603.00 | 11,816.00 | 23,524.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17,134.00 | 15,128.00 | 13,037.00 | 564,372.00 | 120,250.00 |
| Net Change in Cash | 303,492.00 | 176,004.00 | 381,477.00 | 35,759.00 | -13,126.00 |
| Cash at Beginning of Period | 642,108.00 | 466,096.00 | 84,623.00 | 48,855.00 | 62,026.00 |
| Cash at End of Period | 945,600.00 | 642,100.00 | 466,100.00 | 84,614.00 | 48,900.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,821,482.00 | 1,757,066.00 | 1,732,366.00 | 1,660,735.00 | 1,590,947.00 | 1,516,989.00 | 1,468,205.00 | 1,441,699.00 | 1,446,520.00 | 1,247,893.00 | 1,318,880.00 | 1,394,474.00 | 1,009,112.00 | 1,066,976.00 | 1,144,664.00 | 1,236,487.00 | 1,311,374.00 | 849,956.00 | 893,512.00 | 932,153.00 |
| Current Assets | 1,447,323.00 | 1,431,596.00 | 1,416,385.00 | 1,375,820.00 | 1,322,565.00 | 1,301,816.00 | 1,261,444.00 | 1,258,549.00 | 1,267,276.00 | 1,065,512.00 | 1,129,468.00 | 1,211,817.00 | 829,629.00 | 901,555.00 | 980,226.00 | 1,093,138.00 | 1,191,223.00 | 739,888.00 | 791,403.00 | 862,663.00 |
| Cash and Short-Term Investments | 1,042,438.00 | 1,015,996.00 | 991,600.00 | 968,276.00 | 922,334.00 | 887,097.00 | 882,938.00 | 878,977.00 | 936,557.00 | 735,941.00 | 812,012.00 | 898,392.00 | 521,240.00 | 638,737.00 | 752,186.00 | 3,434,321.00 | 3,976,824.00 | 2,149,294.00 | 2,492,930.00 | 2,890,249.00 |
| Cash and Cash Equivalents | 1,041,438.00 | 1,000,021.00 | 973,768.00 | 945,587.00 | 892,844.00 | 796,798.00 | 813,817.00 | 642,095.00 | 668,710.00 | 381,113.00 | 403,154.00 | 466,091.00 | 57,128.00 | 91,384.00 | 158,526.00 | 84,614.00 | 95,331.00 | 63,039.00 | 65,289.00 | 48,855.00 |
| Short-Term Investments | 1,000.00 | 15,975.00 | 17,832.00 | 22,689.00 | 29,490.00 | 90,299.00 | 69,121.00 | 236,882.00 | 267,847.00 | 354,828.00 | 408,858.00 | 432,301.00 | 464,112.00 | 547,353.00 | 593,660.00 | 3,349,707.00 | 3,881,493.00 | 2,086,255.00 | 2,427,641.00 | 2,841,394.00 |
| Net Receivables | 286,379.00 | 309,224.00 | 318,233.00 | 314,165.00 | 306,876.00 | 335,936.00 | 288,748.00 | 278,289.00 | 255,147.00 | 260,065.00 | 246,785.00 | 244,385.00 | 236,362.00 | 208,312.00 | 167,862.00 | 122,074.00 | 110,416.00 | 100,130.00 | 87,562.00 | 78,565.00 |
| Inventory | 64,644.00 | 54,272.00 | 50,367.00 | 44,744.00 | 48,724.00 | 40,985.00 | 43,024.00 | 40,759.00 | 42,076.00 | 42,688.00 | 40,683.00 | 35,406.00 | 40,428.00 | 30,465.00 | 25,048.00 | 26,909.00 | 28,022.00 | 28,409.00 | 23,676.00 | 20,031.00 |
| Other Current Assets | 53,862.00 | 52,104.00 | 56,185.00 | 48,635.00 | 44,631.00 | 37,798.00 | 46,734.00 | 60,524.00 | 33,496.00 | 26,818.00 | 29,988.00 | 33,634.00 | 31,599.00 | 24,041.00 | 35,130.00 | -2,490,166.00 | -2,924,039.00 | -1,537,945.00 | -1,812,765.00 | -2,126,182.00 |
| Non-Current Assets | 374,159.00 | 325,470.00 | 315,981.00 | 284,915.00 | 268,382.00 | 215,173.00 | 206,761.00 | 183,150.00 | 179,244.00 | 182,381.00 | 189,412.00 | 182,657.00 | 179,483.00 | 165,421.00 | 164,438.00 | 143,349.00 | 120,151.00 | 110,068.00 | 102,109.00 | 69,490.00 |
| Property, Plant, Equipment Net | 303,484.00 | 284,352.00 | 275,084.00 | 248,195.00 | 230,026.00 | 185,862.00 | 180,344.00 | 167,747.00 | 163,036.00 | 164,863.00 | 170,124.00 | 164,327.00 | 161,277.00 | 143,919.00 | 142,762.00 | 124,529.00 | 106,949.00 | 97,221.00 | 89,703.00 | 54,747.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,094.00 | 0 | 0 | 0 | 6,363.00 | 0 | 0 | 0 | 6,386.00 |
| Other Non-Current Assets | 70,675.00 | 41,118.00 | 40,897.00 | 36,720.00 | 38,356.00 | 29,311.00 | 26,417.00 | 15,403.00 | 16,208.00 | 17,518.00 | 19,288.00 | 13,236.00 | 18,206.00 | 21,502.00 | 21,676.00 | 12,457.00 | 13,202.00 | 12,847.00 | 12,406.00 | 8,357.00 |
| Liabilities | 569,294.00 | 510,884.00 | 492,691.00 | 465,315.00 | 712,422.00 | 680,469.00 | 674,094.00 | 676,372.00 | 661,862.00 | 651,746.00 | 668,307.00 | 688,730.00 | 647,491.00 | 622,394.00 | 602,329.00 | 583,183.00 | 552,357.00 | 550,846.00 | 521,067.00 | 445,917.00 |
| Current Liabilities | 442,016.00 | 384,836.00 | 365,677.00 | 344,045.00 | 301,416.00 | 314,574.00 | 305,949.00 | 307,274.00 | 289,923.00 | 276,856.00 | 290,969.00 | 310,499.00 | 267,281.00 | 251,618.00 | 231,072.00 | 218,956.00 | 199,714.00 | 197,988.00 | 166,969.00 | 199,053.00 |
| Payables and Expenses | 123,938.00 | 91,904.00 | 86,326.00 | 97,036.00 | 76,885.00 | 74,587.00 | 65,615.00 | 60,855.00 | 60,736.00 | 55,281.00 | 75,354.00 | 75,158.00 | 76,451.00 | 61,151.00 | 50,466.00 | 68,147.00 | 139,998.00 | 137,292.00 | 107,848.00 | 98,874.00 |
| Account Payables | 46,499.00 | 36,879.00 | 39,240.00 | 34,922.00 | 27,834.00 | 33,100.00 | 26,038.00 | 14,998.00 | 21,321.00 | 21,107.00 | 36,123.00 | 31,148.00 | 34,225.00 | 28,192.00 | 18,070.00 | 27,206.00 | 8,181.00 | 20,307.00 | 4,682.00 | 8,096.00 |
| Current Accrued Liabilities | 77,439.00 | 55,025.00 | 47,086.00 | 62,114.00 | 49,051.00 | 41,487.00 | 39,577.00 | 45,857.00 | 39,415.00 | 34,174.00 | 39,231.00 | 44,010.00 | 42,226.00 | 32,959.00 | 32,396.00 | 40,941.00 | 131,817.00 | 116,985.00 | 103,166.00 | 90,778.00 |
| Short-Term Debt | 160,641.00 | 160,638.00 | 80,345.00 | 80,362.00 | 160,869.00 | 80,389.00 | 80,401.00 | 80,402.00 | 80,435.00 | 80,418.00 | 80,398.00 | 80,350.00 | 50,147.00 | 50,086.00 | 50,055.00 | 50,052.00 | 50,049.00 | 50,049.00 | 50,052.00 | 50,054.00 |
| Other Current Liabilities | 157,437.00 | 132,294.00 | 199,006.00 | 166,647.00 | 63,662.00 | 159,598.00 | 159,933.00 | 166,017.00 | 148,752.00 | 141,157.00 | 135,217.00 | 154,991.00 | 140,683.00 | 140,381.00 | 130,551.00 | 100,757.00 | 9,667.00 | 10,647.00 | 9,069.00 | 50,125.00 |
| Non-Current Liabilities | 127,278.00 | 126,048.00 | 127,014.00 | 121,270.00 | 411,006.00 | 365,895.00 | 368,145.00 | 369,098.00 | 371,939.00 | 374,890.00 | 377,338.00 | 378,231.00 | 380,210.00 | 370,776.00 | 371,257.00 | 364,227.00 | 352,643.00 | 352,858.00 | 354,098.00 | 246,864.00 |
| Long-Term Debt | 104,380.00 | 102,741.00 | 103,056.00 | 96,588.00 | 385,502.00 | 344,829.00 | 347,433.00 | 349,970.00 | 350,906.00 | 353,388.00 | 355,827.00 | 358,230.00 | 359,805.00 | 346,437.00 | 348,183.00 | 341,430.00 | 328,473.00 | 329,296.00 | 330,282.00 | 223,739.00 |
| Other Non-Current Liabilities | 22,898.00 | 23,307.00 | 23,958.00 | 24,682.00 | 25,504.00 | 21,066.00 | 20,712.00 | 19,128.00 | 21,033.00 | 21,502.00 | 21,511.00 | 20,001.00 | 20,405.00 | 24,339.00 | 23,074.00 | 22,797.00 | 24,170.00 | 23,562.00 | 23,816.00 | 23,125.00 |
| Equity | 1,252,188.00 | 1,246,182.00 | 1,239,675.00 | 1,195,420.00 | 878,525.00 | 836,520.00 | 794,111.00 | 765,327.00 | 784,658.00 | 596,147.00 | 650,573.00 | 705,744.00 | 361,621.00 | 444,582.00 | 542,335.00 | 653,304.00 | 759,017.00 | 299,110.00 | 372,445.00 | 486,236.00 |
| Shareholders Equity | 1,252,188.00 | 1,246,182.00 | 1,239,675.00 | 1,195,420.00 | 878,525.00 | 836,520.00 | 794,111.00 | 765,327.00 | 784,658.00 | 596,147.00 | 650,573.00 | 705,744.00 | 361,621.00 | 444,582.00 | 542,335.00 | 653,304.00 | 759,017.00 | 299,110.00 | 372,445.00 | 486,236.00 |
| Capital Stock | 14.00 | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 4,075,641.00 | 3,982,191.00 | 3,874,656.00 | 3,763,614.00 | 3,393,369.00 | 3,320,365.00 | 3,241,326.00 | 3,145,837.00 | 3,089,448.00 | 2,795,714.00 | 2,741,932.00 | 2,664,730.00 | 2,181,282.00 | 2,139,551.00 | 2,089,660.00 | 2,050,417.00 | 2,011,788.00 | 1,399,659.00 | 1,356,212.00 | 1,411,286.00 |
| Retained Earnings | -2,823,280.00 | -2,735,736.00 | -2,634,798.00 | -2,567,862.00 | -2,514,091.00 | -2,482,499.00 | -2,445,035.00 | -2,377,436.00 | -2,299,405.00 | -2,190,375.00 | -2,079,572.00 | -1,942,635.00 | -1,800,062.00 | -1,678,582.00 | -1,533,431.00 | -1,394,836.00 | -1,254,272.00 | -1,102,999.00 | -986,973.00 | -929,318.00 |
| 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 | -187.00 | -287.00 | -197.00 | -344.00 | -765.00 | -1,358.00 | -2,192.00 | -3,085.00 | -5,396.00 | -9,203.00 | -11,798.00 | -16,362.00 | -19,609.00 | -16,397.00 | -13,904.00 | -2,287.00 | 1,491.00 | 2,441.00 | 3,197.00 | 4,259.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,000.00 | 15,975.00 | 17,832.00 | 22,689.00 | 29,490.00 | 90,299.00 | 69,121.00 | 236,882.00 | 267,847.00 | 354,828.00 | 408,858.00 | 432,301.00 | 464,112.00 | 547,353.00 | 593,660.00 | 3,349,707.00 | 3,881,493.00 | 2,086,255.00 | 2,427,641.00 | 2,841,394.00 |
| Debt | 265,021.00 | 263,379.00 | 183,401.00 | 176,950.00 | 546,371.00 | 425,218.00 | 427,834.00 | 430,372.00 | 431,341.00 | 433,806.00 | 436,225.00 | 438,580.00 | 409,952.00 | 396,523.00 | 398,238.00 | 391,482.00 | 378,522.00 | 379,345.00 | 380,334.00 | 273,793.00 |
| Common Shares Outstanding | 137,533.00 | 136,757.00 | 135,932.00 | 132,646.00 | 124,137.00 | 123,365.00 | 122,234.00 | 119,581.00 | 118,990.00 | 114,051.00 | 113,359.00 | 111,255.00 | 97,300.00 | 96,903.00 | 96,259.00 | 95,140.00 | 94,538.00 | 88,498.00 | 87,430.00 | 86,223.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,640,615.00 | 1,048,431.00 | 501,830.00 | -672,772.00 | 1,220,850.00 | 781,092.00 | 367,741.00 | -433,811.00 | 771,466.00 | 503,160.00 | 241,756.00 | -369,214.00 | 602,970.00 | 392,333.00 | 194,133.00 | -273,630.00 | 452,458.00 | 294,342.00 | 152,316.00 |
| Cost Of Revenue | 1,185,724.00 | 770,120.00 | 370,130.00 | 405,217.00 | 497,330.00 | 329,319.00 | 159,140.00 | -245,950.00 | 438,584.00 | 291,273.00 | 148,124.00 | -152,375.00 | 328,964.00 | 212,452.00 | 103,215.00 | -93,616.00 | 224,296.00 | 142,925.00 | 66,813.00 |
| Interest Income | 38,519.00 | 26,189.00 | 15,424.00 | -29,368.00 | 41,735.00 | 26,975.00 | 14,591.00 | -11,095.00 | 23,999.00 | 15,341.00 | 8,746.00 | -4,078.00 | 8,232.00 | 5,615.00 | 3,088.00 | -8,318.00 | 10,956.00 | 7,404.00 | 3,644.00 |
| Interest Expense | 3,078.00 | 2,034.00 | 2,005.00 | -9,283.00 | 9,393.00 | 6,251.00 | 4,324.00 | -7,251.00 | 9,490.00 | 6,238.00 | 4,161.00 | -4,572.00 | 7,067.00 | 4,537.00 | 2,287.00 | -5,142.00 | 6,726.00 | 4,448.00 | 2,273.00 |
| Net Interest | 35,441.00 | 24,155.00 | 13,419.00 | -20,085.00 | 32,342.00 | 20,724.00 | 10,267.00 | -3,844.00 | 14,509.00 | 9,103.00 | 4,585.00 | 494.00 | 1,165.00 | 1,078.00 | 801.00 | -3,176.00 | 4,230.00 | 2,956.00 | 1,371.00 |
| Provisions for Credit Losses | -1,232.00 | -606.00 | -195.00 | 0 | 536.00 | -744.00 | -929.00 | 0 | -2,204.00 | -1,750.00 | -1,304.00 | 0 | -2,615.00 | -1,501.00 | -331.00 | 156.00 | 0 | 0 | 0 |
| Gross Profit | 454,891.00 | 278,311.00 | 131,700.00 | -1,077,989.00 | 723,520.00 | 451,773.00 | 208,601.00 | -187,861.00 | 332,882.00 | 211,887.00 | 93,632.00 | -216,839.00 | 274,006.00 | 179,881.00 | 90,918.00 | -180,014.00 | 228,162.00 | 151,417.00 | 85,503.00 |
| Operating Expenses | 742,017.00 | 467,858.00 | 210,877.00 | -1,205,779.00 | 881,074.00 | 569,989.00 | 282,915.00 | -492,353.00 | 694,591.00 | 462,614.00 | 231,933.00 | -492,411.00 | 673,273.00 | 460,096.00 | 228,048.00 | -281,676.00 | 556,670.00 | 329,728.00 | 148,520.00 |
| Selling, General and Administrative Expenses | 885,962.00 | 577,414.00 | 266,864.00 | -351,604.00 | 606,397.00 | 392,243.00 | 194,278.00 | -290,332.00 | 456,877.00 | 302,135.00 | 149,627.00 | -300,914.00 | 444,769.00 | 297,102.00 | 147,634.00 | -197,359.00 | 364,273.00 | 235,788.00 | 108,332.00 |
| Research and Development Expenses | 448,917.00 | 275,504.00 | 129,078.00 | -136,922.00 | 274,677.00 | 177,746.00 | 88,637.00 | -159,821.00 | 237,714.00 | 160,479.00 | 82,306.00 | -155,497.00 | 228,504.00 | 162,994.00 | 80,414.00 | -62,317.00 | 192,397.00 | 93,940.00 | 40,188.00 |
| Other Operating Expenses | -592,862.00 | -385,060.00 | -185,065.00 | -717,253.00 | 0.00 | 0.00 | 0.00 | -42,200.00 | 0.00 | 0.00 | 0.00 | -36,000.00 | 0.00 | 0.00 | 0.00 | -22,000.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -287,126.00 | -189,547.00 | -79,177.00 | 127,790.00 | -157,554.00 | -118,216.00 | -74,314.00 | 304,492.00 | -361,709.00 | -250,727.00 | -138,301.00 | 275,572.00 | -399,267.00 | -280,215.00 | -137,130.00 | 101,662.00 | -328,508.00 | -178,311.00 | -63,017.00 |
| Net Non-Operating Income | 32,363.00 | 22,121.00 | 12,414.00 | -12,002.00 | 22,949.00 | 14,473.00 | 7,143.00 | 2,307.00 | 5,019.00 | 2,865.00 | 1,524.00 | 4,066.00 | -5,402.00 | -3,159.00 | -1,286.00 | 966.00 | -1,996.00 | -1,192.00 | -702.00 |
| EBT | -254,763.00 | -167,426.00 | -66,763.00 | 115,788.00 | -134,605.00 | -103,743.00 | -67,171.00 | 306,799.00 | -356,690.00 | -247,862.00 | -136,777.00 | 279,638.00 | -404,669.00 | -283,374.00 | -138,416.00 | 102,628.00 | -330,504.00 | -179,503.00 | -63,719.00 |
| Income Tax | 655.00 | 448.00 | 173.00 | -3,103.00 | 2,050.00 | 1,320.00 | 428.00 | -91.00 | 80.00 | 122.00 | 160.00 | -130.00 | 557.00 | 372.00 | 179.00 | -540.00 | 648.00 | 376.00 | 134.00 |
| Net Income | -255,418.00 | -167,874.00 | -66,936.00 | 118,891.00 | -136,655.00 | -105,063.00 | -67,599.00 | 306,646.00 | -356,770.00 | -247,740.00 | -136,937.00 | 279,768.00 | -405,226.00 | -283,746.00 | -138,595.00 | 103,168.00 | -331,152.00 | -179,879.00 | -63,853.00 |
| EBIT | -251,685.00 | -165,392.00 | -64,758.00 | 106,505.00 | -125,212.00 | -97,492.00 | -62,847.00 | 299,548.00 | -347,200.00 | -241,624.00 | -132,616.00 | 275,066.00 | -397,602.00 | -278,837.00 | -136,129.00 | 97,486.00 | -323,778.00 | -175,055.00 | -61,446.00 |
| Deprecation and Amortization | 29,388.00 | 19,096.00 | 9,237.00 | -14,251.00 | 23,178.00 | 14,978.00 | 7,063.00 | -8,367.00 | 17,186.00 | 10,201.00 | 5,077.00 | -6,703.00 | 12,772.00 | 7,631.00 | 3,002.00 | -4,816.00 | 8,259.00 | 5,262.00 | 2,549.00 |
| EBITDA | -222,297.00 | -146,296.00 | -55,521.00 | 92,254.00 | -102,034.00 | -82,514.00 | -55,784.00 | 291,181.00 | -330,014.00 | -231,423.00 | -127,539.00 | 268,363.00 | -384,830.00 | -271,206.00 | -133,127.00 | 92,670.00 | -315,519.00 | -169,793.00 | -58,897.00 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| Average Shares Outstanding Basic | 136,181.00 | 135,632.00 | 134,750.00 | 133,738.00 | 122,486.00 | 121,834.00 | 120,814.00 | 121,928.00 | 113,559.00 | 112,734.00 | 111,767.00 | 105,565.00 | 96,408.00 | 96,081.00 | 95,578.00 | 90,558.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 136,181.00 | 135,632.00 | 134,750.00 | 133,738.00 | 122,486.00 | 121,834.00 | 120,814.00 | 121,928.00 | 113,559.00 | 112,734.00 | 111,767.00 | 105,565.00 | 96,408.00 | 96,081.00 | 95,578.00 | 90,558.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 141,413.00 | 82,026.00 | 44,452.00 | -5,105.00 | 82,777.00 | 30,991.00 | 27,001.00 | 182,040.00 | -188,830.00 | -159,275.00 | -80,890.00 | 304,276.00 | -350,374.00 | -248,126.00 | -137,277.00 | 121,579.00 | -236,500.00 | -145,439.00 | -74,876.00 |
| Operating Net Income | -255,418.00 | -167,874.00 | -66,936.00 | 118,891.00 | -136,655.00 | -105,063.00 | -67,599.00 | 306,646.00 | -356,770.00 | -247,740.00 | -136,937.00 | 279,768.00 | -405,226.00 | -283,746.00 | -138,595.00 | 103,168.00 | -331,152.00 | -179,879.00 | -63,853.00 |
| Deprecation and Amortization | 29,388.00 | 19,096.00 | 9,237.00 | -14,251.00 | 23,178.00 | 14,978.00 | 7,063.00 | -8,367.00 | 17,186.00 | 10,201.00 | 5,077.00 | -6,703.00 | 12,772.00 | 7,631.00 | 3,002.00 | -4,816.00 | 8,259.00 | 5,262.00 | 2,549.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 261,822.00 | 171,185.00 | 77,827.00 | -124,379.00 | 202,502.00 | 131,858.00 | 64,447.00 | -76,948.00 | 142,896.00 | 85,165.00 | 40,695.00 | -75,161.00 | 116,398.00 | 76,060.00 | 35,087.00 | -51,145.00 | 84,797.00 | 58,335.00 | 23,232.00 |
| Change in Working Capital | 97,232.00 | 76,565.00 | 61,491.00 | -36,205.00 | 25,047.00 | 55,544.00 | 15,863.00 | 33,147.00 | 19,497.00 | 6,482.00 | 15,225.00 | -163,216.00 | 174,479.00 | 118,792.00 | 61,722.00 | 13,535.00 | 48,781.00 | 36,545.00 | -16,260.00 |
| Other Operating Activities | 8,389.00 | -16,946.00 | -37,167.00 | 50,839.00 | -31,295.00 | -66,326.00 | 7,227.00 | -72,438.00 | -11,639.00 | -13,383.00 | -4,950.00 | 269,588.00 | -248,797.00 | -166,863.00 | -98,493.00 | 60,837.00 | -47,185.00 | -65,702.00 | -20,544.00 |
| Investing Cash Flow | -60,617.00 | -40,712.00 | -16,815.00 | -255,575.00 | 148,742.00 | 106,202.00 | 138,255.00 | -53,671.00 | 143,833.00 | 62,684.00 | 15,652.00 | -426,938.00 | 308,421.00 | 241,822.00 | 207,033.00 | -153,945.00 | -284,697.00 | 146,709.00 | 86,740.00 |
| 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 | 82,617.00 | 47,712.00 | 21,815.00 | -34,190.00 | 48,305.00 | 31,993.00 | 20,315.00 | -22,632.00 | 29,667.00 | 20,566.00 | 11,598.00 | -27,719.00 | 35,870.00 | 23,661.00 | 15,885.00 | -20,148.00 | 32,027.00 | 18,891.00 | 10,260.00 |
| Net Purchase/Sale of Investments Net | 22,000.00 | 7,000.00 | 5,000.00 | -456,375.00 | 454,232.00 | 294,310.00 | 169,065.00 | 120,303.00 | 173,500.00 | 83,250.00 | 27,250.00 | -664,523.00 | 518,185.00 | 425,395.00 | 272,872.00 | 5,484.00 | 1,100,345.00 | 307,708.00 | 183,048.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,287.00 | 4,271.00 | 0 | 0 |
| Other Investing Activities | -165,234.00 | -95,424.00 | -43,630.00 | 234,990.00 | -353,795.00 | -220,101.00 | -51,125.00 | -151,342.00 | -59,334.00 | -41,132.00 | -23,196.00 | 265,304.00 | -245,634.00 | -207,234.00 | -81,724.00 | -143,568.00 | -1,421,340.00 | -179,890.00 | -106,568.00 |
| Financing Cash Flow | 15,055.00 | 13,120.00 | 544.00 | -13,002.00 | 19,230.00 | 17,510.00 | 6,466.00 | -7,069.00 | 247,616.00 | 11,613.00 | 2,301.00 | 450,943.00 | 14,467.00 | 13,074.00 | 4,156.00 | -8,969.00 | 567,673.00 | 12,914.00 | 4,570.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -13,718.00 | 13,800.00 | 0 | 0 | 0 | 80,000.00 | 80,000.00 | 80,000.00 | 30,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 15,055.00 | 13,120.00 | 544.00 | -12,494.00 | 10,368.00 | 8,648.00 | 6,466.00 | 230,592.00 | 3,501.00 | 2,939.00 | 2,301.00 | 424,898.00 | 5,971.00 | 4,578.00 | 4,156.00 | -561,171.00 | 561,588.00 | 6,829.00 | 4,570.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 13,210.00 | -4,938.00 | 8,862.00 | 0.00 | 2,339.00 | 164,115.00 | -71,326.00 | -80,000.00 | -3,955.00 | 8,496.00 | 8,496.00 | 0.00 | 552,202.00 | 6,085.00 | 6,085.00 | 0.00 |
| Net Change in Cash | 95,851.00 | 54,434.00 | 28,181.00 | -273,682.00 | 250,749.00 | 154,703.00 | 171,722.00 | 121,300.00 | 202,619.00 | -84,978.00 | -62,937.00 | 328,281.00 | -27,486.00 | 6,770.00 | 73,912.00 | -41,335.00 | 46,476.00 | 14,184.00 | 16,434.00 |
| Cash at Beginning of Period | 945,587.00 | 945,587.00 | 945,619.00 | 1,219,282.00 | 642,095.00 | 642,097.00 | 642,095.00 | 520,800.00 | 466,091.00 | 466,091.00 | 466,137.00 | 137,819.00 | 84,614.00 | 84,630.00 | 84,614.00 | 125,949.00 | 48,855.00 | 48,855.00 | 48,866.00 |
| Cash at End of Period | 1,041,438.00 | 1,000,021.00 | 973,800.00 | 945,600.00 | 892,844.00 | 796,800.00 | 813,817.00 | 642,100.00 | 668,710.00 | 381,113.00 | 403,200.00 | 466,100.00 | 57,128.00 | 91,400.00 | 158,526.00 | 84,614.00 | 95,331.00 | 63,039.00 | 65,300.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |