NTWK
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 12.44 | 42.33 | -5.13 | -39.81 | 31.40 |
| Price to Sales | 0.54 | 0.47 | 0.51 | 0.63 | 0.99 |
| Book Value Per Common Share | 3.22 | 3.05 | 2.98 | 4.03 | 4.85 |
| Price to Book | 0.97 | 0.83 | 0.79 | 0.79 | 0.97 |
| Price to Operating Cash Flow | 80.57 | 9.93 | 13.24 | 11.71 | 3.44 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 48693.50 | 47652.29 | 338220.29 | 57166.67 | 69456.23 |
| 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 | -23.75 | 80.67 | -29.11 | 475.00 | 39.57 | 55.00 | 603.33 | -264.00 | -12.02 | -52.33 | 32.08 | 28.29 | 229.00 | -393.00 | 95.00 | |||||
| Price to Sales | 3.72 | 0.59 | 1.00 | 2.23 | 0.70 | 0.85 | 1.44 | 0.77 | 1.29 | 2.78 | 0.99 | 1.54 | 3.84 | 1.15 | 1.72 | |||||
| Book Value Per Common Share | 3.03 | 3.22 | 3.03 | 2.91 | 3.03 | 3.05 | 3.10 | 3.03 | 2.94 | 2.98 | 3.34 | 3.57 | 3.73 | 4.03 | 4.54 | 4.72 | 4.68 | 4.85 | 4.74 | 4.71 |
| Price to Book | 1.57 | 0.97 | 0.80 | 0.90 | 0.94 | 0.83 | 0.89 | 0.73 | 0.62 | 0.79 | 0.79 | 0.81 | 0.84 | 0.79 | 0.85 | 0.84 | 0.98 | 0.97 | 0.83 | 0.81 |
| Price to Operating Cash Flow | 10.54 | 4840.00 | 81.11 | 5.90 | -8.74 | 41.35 | 12.35 | 11.60 | 19.23 | 27.21 | 7.84 | -14.67 | -15.20 | 4.38 | 3.51 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 84080.32 | 369460.43 | 304328.06 | 74942.23 | 81569.78 | 168753.31 | 58772.09 | 490134.78 | 65185.35 | 81394.41 | 286239.36 | 123145.93 | 127309.79 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 316.67 | ||||
| Revenue YoY | 7.65 | 17.18 | -8.48 | 4.24 | |
| EBITDA YoY | 23.39 | 668.95 | -87.38 | -17.90 | |
| Net Profit YoY | 327.45 |
| 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 | 75.00 | 1233.33 | -14.29 | 600.00 | ||||||||||||||||
| Revenue YoY | 58.22 | 106.43 | 52.46 | 106.99 | 53.82 | 97.51 | 51.26 | 115.29 | -66.07 | 53.49 | ||||||||||
| EBITDA YoY | 307.95 | -22.92 | 37.22 | 151.86 | 21.46 | 204.13 | -50.14 | 5.55 | ||||||||||||
| Net Profit YoY | 74.58 | 1321.84 | -17.46 | 748.41 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.40 | 1.68 | 1.38 | 2.13 | 2.93 |
| Quick Ratio | 3.73 | 1.35 | 1.31 | 1.57 | 1.61 |
| Current Ratio | 2.35 | 1.99 | 2.00 | 2.37 | 2.37 |
| Debt to Equity | 0.13 | 0.62 | 0.59 | 0.43 | 0.40 |
| Long-Term Debt to Equity | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 5.70 | 4.33 | 1.63 | 1.86 | 2.15 | 1.67 | 1.09 | 1.38 | 1.46 | 1.37 | 1.35 | 1.86 | 1.86 | 2.13 | 2.72 | 2.27 | 2.40 | 2.99 | 2.64 | 2.74 |
| Quick Ratio | 3.97 | 3.73 | 1.29 | 1.46 | 1.36 | 1.35 | 1.23 | 1.21 | 1.28 | 1.31 | 1.39 | 1.32 | 1.49 | 1.57 | 1.59 | 1.56 | 1.57 | 1.61 | 1.67 | 1.71 |
| Current Ratio | 2.15 | 2.35 | 2.26 | 2.15 | 2.08 | 1.99 | 2.02 | 2.25 | 2.12 | 2.00 | 2.31 | 2.23 | 2.32 | 2.37 | 2.34 | 2.57 | 2.48 | 2.37 | 2.17 | 2.44 |
| Debt to Equity | 0.14 | 0.13 | 0.49 | 0.53 | 0.58 | 0.62 | 0.61 | 0.49 | 0.52 | 0.59 | 0.45 | 0.46 | 0.43 | 0.43 | 0.42 | 0.36 | 0.37 | 0.40 | 0.45 | 0.40 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 1.65 | 1.07 | -8.98 | -1.17 | 2.05 |
| ROE | 1.86 | 1.73 | -14.26 | -1.67 | 2.87 |
| Gross Margin | 147.87 | 47.70 | 32.29 | 41.46 | 47.98 |
| Operating Margin | 9.15 | 7.11 | -4.68 | 4.30 | 6.71 |
| EBITDA Margin | 11.37 | 9.92 | 1.51 | 10.96 | 13.91 |
| Net Profit Margin | 4.42 | 1.11 | -10.01 | -1.49 | 3.24 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.32 | 0.60 | -1.82 | 0.11 | 1.21 | 0.76 | 0.06 | -0.28 | -4.19 | -0.93 | 1.60 | 1.96 | 0.23 | -0.17 | 0.56 | |||||
| ROE | -1.51 | 0.89 | -2.79 | 0.18 | 1.94 | 1.14 | 0.08 | -0.41 | -6.12 | -1.34 | 2.28 | 2.66 | 0.32 | -0.24 | 0.78 | |||||
| Gross Margin | 118.15 | 46.62 | 44.75 | 44.96 | 46.31 | 45.24 | 43.27 | 31.34 | 29.46 | 33.46 | 43.29 | 45.29 | 40.56 | 47.66 | 48.21 | |||||
| Operating Margin | -13.33 | 4.76 | 0.29 | 4.83 | 6.37 | 7.16 | 4.84 | 6.62 | -8.38 | -0.97 | 8.64 | 12.29 | 6.10 | 1.80 | 6.03 | |||||
| EBITDA Margin | -11.17 | 7.07 | 2.74 | 7.34 | 9.38 | 10.42 | 8.56 | 13.15 | -1.46 | 5.68 | 15.21 | 18.94 | 13.41 | 9.12 | 13.27 | |||||
| Net Profit Margin | -15.70 | 0.73 | -3.57 | 0.48 | 1.71 | 1.49 | 0.22 | -0.44 | -10.81 | -4.89 | 3.01 | 5.52 | 1.40 | -0.37 | 1.85 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 177,209.02 | 64,186.44 | 58,379.41 | 72,608.63 | 86,606.26 |
| Current Assets | 46,319.60 | 47,462.08 | 41,603.87 | 49,428.14 | 55,578.77 |
| Cash and Short-Term Investments | 50,906.01 | 19,127.17 | 15,533.25 | 23,963.80 | 33,705.15 |
| Cash and Cash Equivalents | 50,906.01 | 19,127.17 | 15,533.25 | 23,963.80 | 33,705.15 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22,582.72 | 13,049.61 | 11,714.42 | 8,669.20 | 4,184.10 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -27,169.12 | 15,285.30 | 14,356.19 | 16,795.14 | 17,689.52 |
| Non-Current Assets | 130,889.41 | 16,724.36 | 16,775.54 | 23,180.50 | 31,027.49 |
| Property, Plant, Equipment Net | 5,882.89 | 6,435.47 | 7,312.76 | 10,351.79 | 13,437.68 |
| Goodwill | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,516.57 |
| Intangible Assets | 0 | 39,395.53 | 127.93 | 1,587.67 | 3,904.66 |
| Long-Term Investments | 0 | 0 | 25.40 | 1,059.37 | 3,155.85 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115,704.01 | -38,409.16 | 6.93 | 879.15 | 1,012.73 |
| Liabilities | 20,181.98 | 24,653.34 | 21,597.66 | 21,754.41 | 24,740.66 |
| Current Liabilities | 19,714.00 | 23,868.82 | 20,769.23 | 20,830.93 | 23,476.56 |
| Payables and Expenses | 8,010.84 | 8,232.34 | 6,552.18 | 6,813.54 | 6,696.03 |
| Account Payables | 981.50 | 1,426.93 | 1,114.91 | 1,175.53 | 1,067.94 |
| Current Accrued Liabilities | 4,502.37 | 4,323.66 | 3,695.09 | 3,507.41 | 4,512.50 |
| Short-Term Debt | 8,673.30 | 6,884.33 | 6,284.75 | 9,150.92 | 13,201.12 |
| Other Current Liabilities | 3,029.85 | 8,752.15 | 7,932.31 | 4,866.47 | 3,579.40 |
| Non-Current Liabilities | 467.98 | 784.52 | 828.42 | 923.48 | 1,264.10 |
| Long-Term Debt | 467.98 | 784.52 | 828.42 | 956.96 | 1,876.97 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -33.48 | -612.87 |
| Equity | 157,027.04 | 39,533.10 | 36,781.75 | 50,854.22 | 61,865.60 |
| Shareholders Equity | 37,833.76 | 34,838.68 | 33,806.70 | 45,403.83 | 54,650.13 |
| Capital Stock | 127.01 | 123.60 | 122.85 | 121.97 | 121.82 |
| Share Premium | 129,529.90 | 128,783.87 | 128,476.05 | 128,218.25 | 129,018.83 |
| Retained Earnings | -41,289.08 | -44,212.31 | -44,896.19 | -39,652.44 | -38,801.28 |
| Treasury Shares | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,820.75 |
| Accumulated Other Comprehensive Income | -46,613.21 | -45,935.62 | -45,975.16 | -39,363.08 | -31,868.48 |
| Minority Interest | 4,425.36 | 4,694.42 | 2,975.05 | 5,450.39 | 7,215.47 |
| Investments | 0 | 0 | 25.40 | 1,059.37 | 3,155.85 |
| Debt | 9,141.28 | 7,668.85 | 7,113.17 | 10,107.88 | 15,078.09 |
| Common Shares Outstanding | 11,761.43 | 11,420.89 | 11,345.86 | 11,257.54 | 11,265.06 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 66,088.23 | 61,393.09 | 52,393.21 | 57,247.98 | 54,920.61 |
| Cost Of Revenue | -31,635.37 | 32,108.22 | 35,477.65 | 33,510.81 | 28,567.59 |
| Gross Profit | 97,723.60 | 29,284.87 | 16,915.56 | 23,737.17 | 26,353.03 |
| Operating Expenses | 59,630.12 | 12,812.85 | 19,673.37 | 20,847.57 | 20,125.60 |
| Selling, General and Administrative Expenses | 27,796.94 | 24,388.71 | 24,093.91 | 22,610.16 | 21,992.39 |
| Research and Development Expenses | 1,275.88 | 1,402.60 | 1,601.61 | 1,342.15 | 674.17 |
| Other Operating Expenses | 30,557.31 | -12,978.47 | -6,022.16 | -3,104.75 | -2,540.96 |
| Operating Income | 38,093.47 | 16,472.02 | -2,757.80 | 2,889.61 | 6,227.43 |
| Net Non-Operating Income | -32,046.22 | -13,248.57 | -460.11 | -799.86 | -2,939.18 |
| Interest Income | 73.07 | 1,142.17 | 765.03 | 369.80 | 0 |
| Interest Expense | 0.00 | 1,142.17 | 765.03 | 369.80 | 394.29 |
| Net Interest | 0 | 1,142.17 | 765.03 | 369.80 | 0 |
| EBT | 6,047.26 | 3,223.45 | -3,217.91 | 2,089.74 | 3,288.25 |
| Income Tax | 1,476.34 | 1,145.52 | 926.56 | 988.94 | 1,026.62 |
| Net Income Including Non-Controlling Interests | 1,201.55 | -710.18 | -6,340.66 | -2,839.52 | 1,294.88 |
| Net Income Non-Controlling Interests | 1,721.68 | 1,394.06 | 1,096.92 | 1,988.36 | 483.38 |
| Net Income | 2,923.23 | 683.87 | -5,243.75 | -851.16 | 1,778.26 |
| EBIT | 6,047.26 | 4,365.61 | -2,452.88 | 2,459.54 | 3,682.54 |
| Deprecation and Amortization | 1,463.78 | 1,721.80 | 3,244.54 | 3,812.27 | 3,956.31 |
| EBITDA | 7,511.04 | 6,087.41 | 791.65 | 6,271.81 | 7,638.85 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 11,576.29 | 11,378.59 | 11,279.97 | 11,250.22 | 11,499.98 |
| Average Shares Outstanding Diluted | 11,576.29 | 11,421.94 | 11,279.97 | 11,250.22 | 11,499.98 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 447.27 | 2,909.39 | 2,009.57 | 3,060.62 | 15,725.92 |
| Operating Net Income | 4,570.92 | 6,233.79 | -12,433.42 | 3,302.41 | 2,261.63 |
| Deprecation and Amortization | 1,463.78 | 1,721.80 | 3,244.54 | 3,812.27 | 3,956.31 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 208.12 | 308.57 | 317.45 | 104.35 | 342.15 |
| Change in Working Capital | -6,714.25 | 4,376.20 | 11,226.04 | 7,252.83 | -5,325.09 |
| Other Operating Activities | 918.70 | -9,730.96 | -345.04 | -11,411.24 | 14,490.91 |
| Investing Cash Flow | -1,274.87 | -291.54 | -1,399.23 | -2,260.15 | -2,518.55 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,499.55 | 739.27 | 3,519.08 | 5,567.47 | 5,290.80 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 155.50 |
| Net Purchase/Sale of Business | 8.88 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,783.30 | -1,030.81 | -4,918.31 | -7,827.61 | -7,964.85 |
| Financing Cash Flow | 822.88 | 239.55 | -718.99 | -1,378.72 | -1,165.57 |
| Net Issuance/Repayment of Debt | 3,693.68 | 1,274.32 | 1,198.45 | 2,211.95 | 1,898.01 |
| Net Issuance/Repurchase of Equity | 1,976.66 | 0 | 0 | 100.11 | 2,364.78 |
| Dividends Paid | 306.80 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,154.26 | -1,034.77 | -1,917.44 | -3,690.77 | -5,428.36 |
| Net Change in Cash | -1,769.22 | 3,593.91 | -8,430.54 | -9,741.36 | 13,538.32 |
| Cash at Beginning of Period | 19,127.17 | 15,533.25 | 23,963.80 | 33,705.15 | 20,166.83 |
| Cash at End of Period | 17,357.94 | 19,127.17 | 15,533.25 | 23,963.80 | 33,705.15 |
| 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 | 177,932.86 | 177,209.02 | 58,143.58 | 59,070.13 | 62,799.66 | 64,186.44 | 63,306.79 | 57,471.59 | 55,865.03 | 58,379.41 | 59,549.87 | 64,815.90 | 66,445.63 | 72,608.63 | 82,076.26 | 81,498.79 | 80,888.66 | 86,606.26 | 88,315.79 | 85,458.92 |
| Current Assets | 46,592.99 | 46,319.60 | 42,411.54 | 42,953.39 | 46,533.70 | 47,462.08 | 46,223.06 | 40,077.01 | 38,675.41 | 41,603.87 | 40,824.40 | 43,076.51 | 44,070.74 | 49,428.14 | 55,103.25 | 54,089.70 | 52,145.26 | 55,578.77 | 55,561.59 | 52,903.25 |
| Cash and Short-Term Investments | 67,025.74 | 50,906.01 | 18,774.74 | 21,270.64 | 24,525.96 | 19,127.17 | 12,338.64 | 15,659.52 | 16,551.68 | 15,533.25 | 15,259.50 | 20,946.72 | 20,922.95 | 23,963.80 | 30,573.31 | 25,587.51 | 26,999.88 | 33,705.15 | 30,599.14 | 32,003.65 |
| Cash and Cash Equivalents | 67,025.74 | 50,906.01 | 18,774.74 | 21,270.64 | 24,525.96 | 19,127.17 | 12,338.64 | 15,659.52 | 16,551.68 | 15,533.25 | 15,259.50 | 20,946.72 | 20,922.95 | 23,963.80 | 30,573.31 | 25,587.51 | 26,999.88 | 33,705.15 | 30,599.14 | 32,003.65 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18,962.96 | 22,582.72 | 5,443.50 | 7,829.82 | 5,936.06 | 13,049.61 | 15,826.21 | 5,975.72 | 6,870.96 | 11,714.42 | 9,223.48 | 4,595.68 | 7,319.86 | 8,669.20 | 7,054.47 | 7,190.76 | 6,043.44 | 4,184.10 | 12,176.72 | 5,213.60 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -39,395.71 | -27,169.12 | 18,193.30 | 13,852.93 | 16,071.68 | 15,285.30 | 18,058.21 | 18,441.77 | 15,252.77 | 14,356.19 | 16,341.42 | 17,534.11 | 15,827.94 | 16,795.14 | 17,475.47 | 21,311.42 | 19,101.94 | 17,689.52 | 12,785.73 | 15,686.00 |
| Non-Current Assets | 131,339.87 | 130,889.41 | 15,732.04 | 16,116.74 | 16,265.96 | 16,724.36 | 17,083.72 | 17,394.58 | 17,189.62 | 16,775.54 | 18,725.47 | 21,739.39 | 22,374.89 | 23,180.50 | 26,973.01 | 27,409.09 | 28,743.40 | 31,027.49 | 32,754.19 | 32,555.67 |
| Property, Plant, Equipment Net | 5,842.01 | 5,882.89 | 5,699.69 | 6,004.45 | 6,064.70 | 6,435.47 | 6,996.28 | 7,325.32 | 7,129.90 | 7,312.76 | 7,973.77 | 9,966.43 | 10,187.39 | 10,351.79 | 11,353.17 | 11,294.68 | 12,019.32 | 13,437.68 | 14,539.47 | 14,147.41 |
| Goodwill | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,302.52 | 9,516.57 | 9,516.57 | 9,516.57 | 9,516.57 | 9,516.57 | 9,516.57 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 39,395.53 | 39,395.53 | 39,395.53 | 39,395.53 | 127.93 | 381.88 | 801.04 | 1,110.62 | 1,587.67 | 2,178.13 | 2,657.20 | 3,183.32 | 3,904.66 | 4,507.15 | 4,753.54 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.40 | 1,066.88 | 1,064.50 | 1,059.37 | 1,059.37 | 2,893.70 | 2,921.67 | 2,995.10 | 3,155.85 | 3,195.98 | 3,734.91 |
| 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 | 116,195.33 | 115,704.01 | 729.82 | 809.77 | 898.73 | -38,409.16 | -38,610.61 | -38,628.80 | -38,638.33 | 6.93 | 0.42 | 604.89 | 714.99 | 879.15 | 1,031.44 | 1,018.98 | 1,029.09 | 1,012.73 | 995.02 | 403.25 |
| Liabilities | 22,101.87 | 20,181.98 | 19,247.79 | 20,554.17 | 23,059.65 | 24,653.34 | 23,862.30 | 18,934.05 | 19,201.91 | 21,597.66 | 18,522.81 | 20,454.79 | 20,099.06 | 21,754.41 | 24,293.92 | 21,472.57 | 21,845.06 | 24,740.66 | 27,236.58 | 24,239.87 |
| Current Liabilities | 21,659.28 | 19,714.00 | 18,738.64 | 19,955.15 | 22,372.38 | 23,868.82 | 22,894.16 | 17,812.16 | 18,268.13 | 20,769.23 | 17,656.13 | 19,358.22 | 18,969.72 | 20,830.93 | 23,595.15 | 21,032.68 | 21,009.87 | 23,476.56 | 25,564.82 | 21,722.83 |
| Payables and Expenses | 9,191.55 | 8,010.84 | 7,097.34 | 7,332.56 | 8,414.79 | 8,232.34 | 6,707.94 | 6,713.92 | 6,802.88 | 6,552.18 | 7,098.21 | 7,423.25 | 7,029.53 | 6,813.54 | 6,317.13 | 6,394.78 | 6,369.87 | 6,696.03 | 6,156.78 | 6,327.19 |
| Account Payables | 1,218.48 | 981.50 | 1,093.86 | 969.50 | 1,465.15 | 1,426.93 | 1,364.93 | 1,324.04 | 1,370.67 | 1,114.91 | 987.96 | 942.69 | 1,192.10 | 1,175.53 | 1,791.58 | 871.45 | 939.87 | 1,067.94 | 1,172.73 | 1,329.32 |
| Current Accrued Liabilities | 4,734.43 | 4,502.37 | 4,160.48 | 4,333.71 | 4,264.24 | 4,323.66 | 3,619.70 | 3,600.74 | 3,560.27 | 3,695.09 | 4,102.72 | 4,114.95 | 3,559.32 | 3,507.41 | 3,543.43 | 2,945.20 | 4,320.31 | 4,512.50 | 4,103.18 | 4,058.57 |
| Short-Term Debt | 8,731.90 | 8,673.30 | 8,935.88 | 9,302.31 | 7,034.48 | 6,884.33 | 6,682.68 | 6,672.24 | 6,294.92 | 6,284.75 | 6,390.27 | 7,886.20 | 7,957.99 | 9,150.92 | 10,367.41 | 10,971.51 | 11,252.09 | 13,201.12 | 13,008.00 | 10,806.43 |
| Other Current Liabilities | 3,735.83 | 3,029.85 | 2,705.41 | 3,320.29 | 6,923.11 | 8,752.15 | 9,503.55 | 4,426.01 | 5,170.34 | 7,932.31 | 4,167.65 | 4,048.77 | 3,982.20 | 4,866.47 | 6,910.61 | 3,666.39 | 3,387.90 | 3,579.40 | 6,400.03 | 4,589.21 |
| Non-Current Liabilities | 442.59 | 467.98 | 509.15 | 599.01 | 687.27 | 784.52 | 968.14 | 1,121.89 | 933.78 | 828.42 | 866.69 | 1,096.57 | 1,129.35 | 923.48 | 698.77 | 439.89 | 835.19 | 1,264.10 | 1,671.76 | 2,517.04 |
| Long-Term Debt | 442.59 | 467.98 | 509.15 | 599.01 | 687.27 | 784.52 | 968.14 | 1,121.89 | 933.78 | 828.42 | 866.69 | 1,096.57 | 1,129.35 | 956.96 | 745.80 | 497.84 | 835.19 | 1,876.97 | 965.61 | 1,614.72 |
| Other Non-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 | -33.48 | -47.03 | -57.95 | 0.00 | -612.87 | 706.15 | 902.32 |
| Equity | 155,830.99 | 157,027.04 | 38,895.79 | 38,515.96 | 39,740.01 | 39,533.10 | 39,444.49 | 38,537.53 | 36,663.12 | 36,781.75 | 41,027.05 | 44,361.11 | 46,346.57 | 50,854.22 | 57,782.34 | 60,026.22 | 59,043.60 | 61,865.60 | 61,079.21 | 61,219.05 |
| Shareholders Equity | 35,794.00 | 37,833.76 | 35,454.06 | 33,923.41 | 34,722.33 | 34,838.68 | 35,303.57 | 34,462.54 | 33,461.40 | 33,806.70 | 37,724.02 | 40,308.66 | 42,067.45 | 45,403.83 | 51,060.44 | 53,100.87 | 52,604.76 | 54,650.13 | 53,636.44 | 53,931.78 |
| Capital Stock | 127.34 | 127.01 | 126.49 | 125.89 | 123.84 | 123.60 | 123.44 | 123.30 | 123.12 | 122.85 | 122.38 | 122.23 | 122.09 | 121.97 | 121.92 | 121.86 | 121.84 | 121.82 | 121.58 | 121.48 |
| Share Premium | 129,636.25 | 129,529.90 | 129,366.64 | 129,194.70 | 128,709.89 | 128,783.87 | 128,736.33 | 128,587.38 | 128,536.13 | 128,476.05 | 128,536.96 | 128,484.71 | 128,420.52 | 128,218.25 | 129,084.79 | 129,042.02 | 129,030.98 | 129,018.83 | 128,881.74 | 128,823.18 |
| Retained Earnings | -43,646.37 | -41,289.08 | -43,864.59 | -45,288.56 | -44,141.52 | -44,212.31 | -44,129.43 | -44,456.98 | -44,865.30 | -44,896.19 | -39,821.47 | -42,366.09 | -40,273.17 | -39,652.44 | -37,485.00 | -37,206.53 | -38,613.31 | -38,801.28 | -40,727.32 | -40,104.09 |
| Treasury Shares | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,920.86 | 3,820.75 | 3,520.77 | 2,848.64 |
| Accumulated Other Comprehensive Income | -46,402.37 | -46,613.21 | -46,253.62 | -46,187.77 | -46,049.02 | -45,935.62 | -45,505.92 | -45,870.31 | -46,411.70 | -45,975.16 | -47,192.99 | -42,011.34 | -42,281.14 | -39,363.08 | -36,740.41 | -34,935.63 | -34,013.89 | -31,868.48 | -31,118.80 | -32,060.15 |
| Minority Interest | 4,729.65 | 4,425.36 | 3,441.73 | 4,592.55 | 5,017.68 | 4,694.42 | 4,140.92 | 4,074.99 | 3,201.72 | 2,975.05 | 3,303.04 | 4,052.46 | 4,279.11 | 5,450.39 | 6,721.90 | 6,925.35 | 6,438.84 | 7,215.47 | 7,442.77 | 7,287.27 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.40 | 1,066.88 | 1,064.50 | 1,059.37 | 1,059.37 | 2,893.70 | 2,921.67 | 2,995.10 | 3,155.85 | 3,195.98 | 3,734.91 |
| Debt | 9,174.49 | 9,141.28 | 9,445.03 | 9,901.32 | 7,721.75 | 7,668.85 | 7,650.82 | 7,794.12 | 7,228.70 | 7,113.17 | 7,256.95 | 8,982.77 | 9,087.34 | 10,107.88 | 11,113.21 | 11,469.35 | 12,087.29 | 15,078.09 | 13,973.61 | 12,421.15 |
| Common Shares Outstanding | 11,794.88 | 11,761.43 | 11,709.54 | 11,650.01 | 11,444.84 | 11,420.89 | 11,405.24 | 11,390.89 | 11,372.82 | 11,345.86 | 11,299.01 | 11,283.95 | 11,270.20 | 11,257.54 | 11,252.54 | 11,247.04 | 11,244.54 | 11,265.06 | 11,306.68 | 11,452.96 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,011.92 | -26,324.54 | 47,679.12 | 30,135.16 | 14,598.50 | -27,273.85 | 44,944.64 | 29,480.12 | 14,242.18 | -24,012.25 | 38,602.87 | 25,096.48 | 12,706.12 | -28,770.05 | 43,703.55 | 28,893.72 | 13,420.76 | 39,552.83 | 25,768.84 |
| Cost Of Revenue | -2,724.05 | -81,773.35 | 25,452.89 | 16,650.71 | 8,034.39 | -16,246.38 | 24,132.06 | 16,142.37 | 8,080.16 | -17,181.86 | 26,503.38 | 17,702.02 | 8,454.12 | -15,058.42 | 24,783.37 | 15,808.11 | 7,977.74 | 20,703.50 | 13,344.95 |
| Gross Profit | 17,735.97 | 55,448.81 | 22,226.23 | 13,484.45 | 6,564.11 | -11,027.48 | 20,812.57 | 13,337.75 | 6,162.02 | -6,830.38 | 12,099.49 | 7,394.46 | 4,252.00 | -13,711.64 | 18,920.18 | 13,085.61 | 5,443.02 | 18,849.33 | 12,423.88 |
| Operating Expenses | 20,785.13 | 15,654.36 | 21,919.94 | 14,731.56 | 7,324.27 | -23,076.04 | 18,117.21 | 11,960.29 | 5,811.39 | -16,784.62 | 17,972.63 | 12,337.17 | 6,148.19 | -15,751.64 | 18,445.23 | 12,071.35 | 6,082.63 | 17,264.05 | 11,300.83 |
| Selling, General and Administrative Expenses | 7,536.35 | -14,126.86 | 20,921.53 | 14,037.94 | 6,964.32 | -9,336.52 | 17,051.80 | 11,240.46 | 5,432.97 | -8,557.68 | 16,158.52 | 11,005.46 | 5,487.61 | -11,166.69 | 17,050.12 | 11,133.60 | 5,593.13 | 16,117.53 | 10,661.06 |
| Research and Development Expenses | 214.34 | -776.10 | 998.41 | 693.62 | 359.95 | -761.06 | 1,065.41 | 719.83 | 378.42 | -1,055.34 | 1,244.79 | 942.53 | 469.63 | -205.32 | 761.62 | 510.62 | 275.23 | 431.09 | 196.41 |
| Other Operating Expenses | 13,034.43 | 30,557.31 | 0.00 | 0.00 | 0.00 | -12,978.47 | 0.00 | 0.00 | 0.00 | -7,171.60 | 569.31 | 389.18 | 190.95 | -4,379.64 | 633.48 | 427.13 | 214.27 | 715.44 | 443.36 |
| Operating Income | -3,049.16 | 39,794.45 | 306.29 | -1,247.11 | -760.16 | 12,048.57 | 2,695.36 | 1,377.46 | 350.63 | 9,954.23 | -5,873.14 | -4,942.70 | -1,896.19 | 2,040.00 | 474.95 | 1,014.26 | -639.61 | 1,585.28 | 1,123.06 |
| Net Non-Operating Income | 1,047.57 | -35,366.35 | 1,272.41 | 840.04 | 1,207.68 | -12,792.17 | -687.10 | 168.37 | 62.33 | -12,544.71 | 7,916.86 | 2,516.18 | 1,651.57 | -7,524.87 | 3,023.36 | 2,343.92 | 1,357.73 | -873.27 | 430.96 |
| Interest Income | 24.81 | -1,369.11 | 689.35 | 494.61 | 258.22 | -556.21 | 856.02 | 566.34 | 276.02 | -192.66 | 512.11 | 323.97 | 121.61 | 92.06 | 277.74 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | -1,442.17 | 689.35 | 494.61 | 258.22 | -556.21 | 856.02 | 566.34 | 276.02 | -192.66 | 512.11 | 323.97 | 121.61 | -200.77 | 277.74 | 191.82 | 101.01 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 689.35 | 494.61 | 258.22 | -556.21 | 856.02 | 566.34 | 276.02 | -192.66 | 512.11 | 323.97 | 121.61 | 92.06 | 277.74 | 0 | 0 | 0 | 0 |
| EBT | -2,001.59 | 4,428.10 | 1,578.70 | -407.07 | 447.53 | -743.60 | 2,008.27 | 1,545.83 | 412.96 | -2,590.48 | 2,043.72 | -2,426.53 | -244.62 | -5,484.86 | 3,498.31 | 3,358.18 | 718.12 | 712.00 | 1,554.02 |
| Income Tax | 215.78 | -27.68 | 712.76 | 561.43 | 229.82 | 333.16 | 418.52 | 271.95 | 121.89 | -321.31 | 641.12 | 413.40 | 193.35 | -74.56 | 526.74 | 369.13 | 167.63 | 642.88 | 509.73 |
| Net Income Including Non-Controlling Interests | -2,535.93 | 3,007.40 | -244.49 | -1,350.12 | -211.24 | -29.20 | -56.24 | -395.47 | -229.28 | -1,570.84 | -1,620.10 | -2,466.81 | -682.92 | -2,526.42 | -339.00 | 200.47 | -174.56 | -364.68 | -93.39 |
| Net Income Non-Controlling Interests | 178.64 | 573.57 | 592.21 | 273.87 | 282.03 | -523.78 | 822.99 | 834.67 | 260.17 | -169.50 | 1,451.06 | -246.84 | 62.19 | -1,423.74 | 1,655.29 | 1,394.29 | 362.53 | 216.90 | 568.84 |
| Net Income | -2,357.29 | 3,580.96 | 347.72 | -1,076.25 | 70.80 | -552.98 | 766.75 | 439.21 | 30.89 | -1,740.33 | -169.03 | -2,713.66 | -620.73 | -3,950.16 | 1,316.28 | 1,594.75 | 187.97 | -147.78 | 475.45 |
| EBIT | -2,001.59 | 2,985.93 | 2,268.05 | 87.54 | 705.75 | -1,299.81 | 2,864.28 | 2,112.16 | 688.98 | -2,783.14 | 2,555.83 | -2,102.56 | -123.01 | -5,685.64 | 3,776.05 | 3,550.00 | 819.13 | 712.00 | 1,554.02 |
| Deprecation and Amortization | 324.61 | -742.88 | 1,102.09 | 738.58 | 366.00 | -1,120.17 | 1,351.24 | 959.95 | 530.79 | -1,856.44 | 2,519.47 | 1,736.50 | 845.00 | -1,959.14 | 2,869.67 | 1,921.74 | 980.01 | 2,896.20 | 1,864.36 |
| EBITDA | -1,676.98 | 2,243.05 | 3,370.13 | 826.12 | 1,071.74 | -2,419.98 | 4,215.52 | 3,072.11 | 1,219.76 | -4,639.58 | 5,075.30 | -366.05 | 721.99 | -7,644.78 | 6,645.72 | 5,471.73 | 1,799.14 | 3,608.21 | 3,418.38 |
| 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 | 11,767.81 | 11,887.09 | 11,531.36 | 11,457.00 | 11,429.69 | 11,439.41 | 11,369.78 | 11,359.34 | 11,345.86 | 11,327.99 | 11,270.47 | 11,263.87 | 11,257.54 | 11,247.85 | 11,249.45 | 11,249.37 | 11,254.20 | 11,571.88 | 11,683.63 |
| Average Shares Outstanding Diluted | 11,767.81 | 11,834.03 | 11,531.36 | 11,457.00 | 11,482.75 | 11,573.18 | 11,409.38 | 11,359.34 | 11,345.86 | 11,327.99 | 11,270.47 | 11,263.87 | 11,257.54 | 11,247.85 | 11,249.45 | 11,249.37 | 11,254.20 | 11,571.88 | 11,683.63 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,303.56 | -5,446.51 | 6.32 | 369.72 | 5,517.74 | 4,243.76 | -3,602.68 | 604.68 | 1,663.62 | -3,543.45 | 2,564.62 | 1,689.54 | 1,298.86 | 3,962.96 | 5,525.95 | -3,036.63 | -3,391.65 | 10,387.34 | 12,650.84 |
| Operating Net Income | -4,434.73 | 4,988.85 | 865.93 | -1,936.99 | 653.13 | 2,496.97 | 1,589.75 | 1,273.88 | 873.19 | -6,842.23 | 1,402.60 | -5,679.87 | -1,313.91 | -4,309.69 | 2,971.57 | 2,989.04 | 1,651.48 | 69.12 | 1,044.29 |
| Deprecation and Amortization | 324.61 | -742.88 | 1,102.09 | 738.58 | 366.00 | -1,120.17 | 1,351.24 | 959.95 | 530.79 | -1,856.44 | 2,519.47 | 1,736.50 | 845.00 | -1,959.14 | 2,869.67 | 1,921.74 | 980.01 | 2,896.20 | 1,864.36 |
| 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 | 145.40 | -69.68 | 134.88 | 95.13 | 47.78 | -124.45 | 260.88 | 111.79 | 60.35 | -109.11 | 198.56 | 146.17 | 81.83 | -5.17 | 78.22 | 28.29 | 3.00 | 239.33 | 165.16 |
| Change in Working Capital | -3,286.88 | 29,668.12 | -12,434.62 | -13,792.65 | -10,155.10 | 16,221.41 | 4,940.08 | -9,634.18 | -7,151.11 | 11,565.20 | 3,102.30 | -3,034.75 | -406.71 | 3,005.93 | 5,802.20 | -2,495.63 | 940.33 | 2,757.24 | -5,466.94 |
| Other Operating Activities | 12,555.16 | -39,290.92 | 10,338.04 | 15,265.64 | 14,605.94 | -13,230.00 | -11,744.62 | 7,893.26 | 7,350.40 | -6,300.87 | -4,658.30 | 8,521.49 | 2,092.65 | 7,231.03 | -6,195.72 | -5,480.07 | -6,966.48 | 4,425.45 | 15,043.97 |
| Investing Cash Flow | -443.20 | 208.29 | -843.04 | -531.48 | -108.63 | 1,470.65 | -822.45 | -569.34 | -370.40 | 2,098.46 | -1,421.66 | -1,182.04 | -893.99 | -131.96 | -1,359.61 | -572.18 | -196.41 | -2,133.26 | -1,219.70 |
| 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 | 501.97 | -176.17 | 961.32 | 613.67 | 100.74 | -1,279.64 | 1,074.22 | 571.83 | 372.86 | -5,508.18 | 3,303.52 | 2,574.93 | 3,148.81 | -317.10 | 3,682.96 | 1,749.68 | 451.93 | 4,349.41 | 2,622.98 |
| Net Purchase/Sale of Investments Net | 25.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.50 | 93.00 |
| Net Purchase/Sale of Business | 0 | 8.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -970.56 | 375.58 | -1,804.36 | -1,145.15 | -209.37 | 2,750.29 | -1,896.67 | -1,141.17 | -743.26 | 7,606.64 | -4,725.18 | -3,756.97 | -4,042.80 | 185.15 | -5,042.57 | -2,321.86 | -648.34 | -6,638.17 | -3,935.68 |
| Financing Cash Flow | 191.22 | -2,834.37 | 866.30 | 2,637.76 | 153.19 | 277.77 | 33.61 | -27.36 | -44.47 | 781.27 | -517.35 | -537.18 | -445.74 | 544.91 | -833.10 | -626.96 | -463.57 | -488.57 | -862.68 |
| Net Issuance/Repayment of Debt | 357.77 | -2,212.68 | 2,698.75 | 2,839.30 | 368.31 | 284.16 | 648.08 | 297.61 | 44.47 | -842.40 | 1,057.93 | 537.18 | 445.74 | -412.84 | 1,357.93 | 903.39 | 363.46 | 2,109.57 | 705.34 |
| Net Issuance/Repurchase of Equity | 0 | -451.50 | 1,976.66 | 430.00 | 21.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.21 | 100.11 | 100.11 | 100.11 | 2,064.80 | 1,392.67 |
| Dividends Paid | 0 | 306.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -166.55 | -476.99 | -3,809.11 | -631.54 | -236.62 | -6.39 | -614.47 | -324.96 | -88.95 | 1,623.67 | -1,575.28 | -1,074.36 | -891.47 | 1,157.96 | -2,291.14 | -1,630.45 | -927.14 | -4,662.94 | -2,960.69 |
| Net Change in Cash | 5,332.67 | -8,959.06 | -352.43 | 2,143.48 | 5,398.79 | 5,643.84 | -3,194.61 | 126.26 | 1,018.42 | 6,331.68 | -8,704.30 | -3,017.07 | -3,040.85 | 8,213.40 | -3,131.84 | -8,117.64 | -6,705.28 | 10,432.31 | 11,836.82 |
| Cash at Beginning of Period | 17,357.94 | 26,317.01 | 19,127.17 | 19,127.17 | 19,127.17 | 13,483.33 | 15,533.25 | 15,533.25 | 15,533.25 | 9,201.57 | 23,963.80 | 23,963.80 | 23,963.80 | 15,750.40 | 33,705.15 | 33,705.15 | 33,705.15 | 20,166.83 | 20,166.83 |
| Cash at End of Period | 22,690.62 | 17,357.94 | 18,774.74 | 21,270.64 | 24,525.96 | 19,127.17 | 12,338.64 | 15,659.52 | 16,551.68 | 15,533.25 | 15,259.50 | 20,946.72 | 20,922.95 | 23,963.80 | 30,573.31 | 25,587.51 | 26,999.88 | 30,599.14 | 32,003.65 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |