NUTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 3.09 | -385.71 | -425.37 | ||
| Price to Sales | 0.34 | 72.10 | 825.13 | ||
| Book Value Per Common Share | 34.64 | 0.12 | 0.19 | -0.43 | |
| Price to Book | 0.91 | 217.22 | 1538.88 | ||
| Price to Operating Cash Flow | 6.97 | 14210.53 | 3575.91 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 4494.32 |
| 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 | 10.73 | 207.48 | 17.75 | -11.36 | -39.66 | -1438.50 | -1518.75 | -6324.00 | -15150.00 | -335.82 | ||||||||||
| Price to Sales | 0.96 | 1.64 | 1.23 | 0.50 | 0.21 | 10.34 | 113.51 | 360.34 | 1751.45 | 882.70 | 2185.95 | |||||||||
| Book Value Per Common Share | 58.83 | 47.05 | 43.99 | 34.64 | 16.27 | 17.39 | 1.72 | 0.12 | 0.18 | 0.17 | 0.17 | 0.19 | 0.26 | 0.91 | 3.38 | -0.43 | ||||
| Price to Book | 1.76 | 2.65 | 1.07 | 0.91 | 1.33 | 0.34 | 8.39 | 217.22 | 165.44 | 362.20 | 867.20 | 1538.88 | 860.42 | 534.00 | ||||||
| Price to Operating Cash Flow | 3.90 | 9.54 | 5.09 | 4.79 | 1.81 | 228.70 | 6603.26 | 39525.00 | 94687.50 | 3169.01 | 5611.95 | |||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 23403.39 | 53765.30 | 32521.01 | 38062.56 | 13516.21 | 843665.03 | 28259286.69 | 129312284.24 | 96849715.39 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 93.80 | 12.93 | 1066.84 | 1085.02 | |
| 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 | 1505.00 | -77.36 | ||||||||||||||||||
| Revenue YoY | 58.76 | 115.20 | 354.21 | 54.90 | 112.79 | 54.42 | 104.61 | 20.70 | 2109.23 | 76.23 | 262.64 | |||||||||
| EBITDA YoY | 99.63 | 90.99 | -75.66 | 35.38 | 159.14 | 123.10 | ||||||||||||||
| Net Profit YoY | 1574.86 | -75.95 | -76.69 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.56 | 0.03 | 0.05 | 0.38 | 0.01 |
| Quick Ratio | 1.85 | 1.17 | 1.09 | 1.83 | 0.04 |
| Current Ratio | 2.16 | 1.48 | 1.58 | 1.87 | 0.14 |
| Debt to Equity | 0.53 | 0.69 | 0.84 | 0.12 | -1.15 |
| Long-Term Debt to Equity | 0.36 | 0.55 | 0.67 | 0.02 | -0.13 |
| 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 | 24.78 | 16.14 | 15.89 | 7.91 | 9.20 | 8.21 | 0.62 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.26 | 0.38 | 0.19 | 0.18 | 0.17 | 0.01 |
| Quick Ratio | 2.53 | 1.98 | 1.97 | 1.85 | 1.32 | 1.20 | 1.29 | 1.17 | 0.97 | 1.21 | 1.07 | 1.09 | 1.65 | 2.05 | 1.76 | 1.83 | 1.06 | 0.84 | 1.07 | 0.04 |
| Current Ratio | 3.19 | 2.51 | 2.27 | 2.16 | 1.64 | 1.51 | 1.57 | 1.48 | 1.26 | 1.55 | 1.37 | 1.58 | 2.72 | 2.92 | 1.78 | 1.87 | 1.64 | 0.90 | 1.08 | 0.14 |
| Debt to Equity | 0.40 | 0.44 | 0.48 | 0.53 | 0.72 | 0.70 | 0.69 | 0.69 | 0.66 | 2.71 | 2.95 | 0.84 | 0.72 | 0.28 | 0.14 | 0.12 | 0.11 | 0.12 | 0.12 | -1.15 |
| Long-Term Debt to Equity | 0.25 | 0.26 | 0.30 | 0.36 | 0.56 | 0.53 | 0.55 | 0.55 | 0.52 | 2.17 | 2.33 | 0.67 | 0.61 | 0.23 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | -0.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.79 | -5.41 | -45.51 | -10.70 | -3326.43 |
| ROE | 5.79 | -9.16 | -83.78 | -11.95 | 498.34 |
| Gross Margin | 122.68 | 14.04 | 6.13 | 22.06 | 42.64 |
| Operating Margin | 77.03 | -12.99 | -185.67 | -77.97 | -337.60 |
| EBITDA Margin | 80.98 | -5.89 | -179.68 | -74.17 | -330.71 |
| Net Profit Margin | 10.87 | -18.49 | -193.70 | -72.73 | -356.26 |
| 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 | 2.83 | 0.20 | 0.91 | -1.02 | -0.08 | -0.04 | -1.39 | -1.78 | -1.04 | -44.00 | 0.12 | -19.88 | -7.26 | -6.12 | -3.78 | |||||
| ROE | 3.95 | 0.28 | 1.35 | -1.75 | -0.14 | -0.07 | -2.29 | -6.59 | -4.10 | -75.49 | 0.15 | -22.66 | -8.02 | -6.84 | -4.22 | |||||
| Gross Margin | 165.07 | 160.12 | 167.63 | 24.57 | 22.79 | 15.06 | 12.11 | 12.58 | 8.61 | 7.80 | 28.72 | 27.64 | 21.11 | 20.94 | 21.19 | |||||
| Operating Margin | 34.99 | 25.93 | 35.16 | 7.22 | 9.23 | 6.36 | -3.20 | -4.28 | -8.33 | -248.53 | 19.60 | -266.99 | -40.01 | -67.23 | -206.00 | |||||
| EBITDA Margin | 42.13 | 33.51 | 37.75 | 13.38 | 15.31 | 12.57 | 4.05 | 2.80 | -1.24 | -242.58 | 23.63 | -263.30 | -36.34 | -63.55 | -202.76 | |||||
| Net Profit Margin | 8.15 | 0.77 | 6.91 | -4.28 | -0.51 | -0.54 | -7.96 | -7.48 | -9.14 | -253.89 | 1.56 | -266.85 | -70.49 | -99.56 | -220.65 |
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 | 1,377,218.27 | 846,372.78 | 933,458.78 | 127,750.17 | 169.86 |
| Current Assets | 325,751.13 | 107,535.16 | 134,620.54 | 21,325.78 | 157.06 |
| Cash and Short-Term Investments | 43,581.41 | 22,002.06 | 34,255.26 | 18,530.17 | 26.93 |
| Cash and Cash Equivalents | 43,581.41 | 22,002.06 | 34,255.26 | 18,530.17 | 26.93 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 236,051.42 | 62,776.37 | 58,315.57 | 2,349.99 | 18.28 |
| Inventory | 2,849.81 | 3,390.58 | 3,533.28 | 0 | 0 |
| Other Current Assets | 43,268.49 | 19,366.15 | 38,516.42 | 445.62 | 111.84 |
| Non-Current Assets | 1,051,467.14 | 738,837.62 | 798,838.24 | 106,424.39 | 12.80 |
| Property, Plant, Equipment Net | 105,924.46 | 93,309.68 | 217,378.33 | 211.03 | 12.39 |
| Goodwill | 27,818.72 | 17,066.26 | 17,010.64 | 89,072.46 | 2,257.06 |
| Intangible Assets | 15,530.28 | 20,512.64 | 21,191.39 | 11,262.76 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 7,987.24 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 894,206.45 | 607,949.05 | 543,257.89 | 5,878.14 | -2,256.65 |
| Liabilities | 475,422.27 | 346,360.80 | 426,435.44 | 13,394.13 | 1,303.65 |
| Current Liabilities | 151,091.64 | 72,575.29 | 85,184.73 | 11,385.07 | 1,153.65 |
| Payables and Expenses | 36,455.61 | 33,254.49 | 29,855.20 | 6,201.92 | 695.42 |
| Account Payables | 11,013.82 | 20,299.20 | 23,614.39 | 0 | 0 |
| Current Accrued Liabilities | 25,441.79 | 12,955.30 | 6,240.81 | 154.50 | 0 |
| Short-Term Debt | 27,734.30 | 23,076.36 | 21,092.11 | 5,156.68 | 646.01 |
| Other Current Liabilities | 86,901.73 | 16,244.44 | 34,237.42 | 26.47 | -187.79 |
| Non-Current Liabilities | 324,330.63 | 273,785.51 | 341,250.71 | 2,009.06 | 150.00 |
| Long-Term Debt | 312,562.39 | 255,680.58 | 246,109.40 | 261.81 | 150.00 |
| Other Non-Current Liabilities | 11,768.24 | 18,104.92 | 95,141.30 | 1,747.25 | 0.00 |
| Equity | 901,796.00 | 500,011.98 | 507,023.34 | 114,356.04 | -1,133.80 |
| Shareholders Equity | 190,928.48 | 84,113.57 | 120,445.44 | 0 | -2,267.59 |
| Capital Stock | 5.51 | 676.68 | 650.22 | 48.23 | 5.28 |
| Share Premium | 503,232.61 | 469,849.05 | 458,498.40 | 106,977.98 | 17,079.88 |
| Retained Earnings | -356,893.37 | -409,072.54 | -363,285.92 | -31,888.48 | -18,218.96 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 55,547.13 | 17,652.92 | 55,867.70 | 0.89 | 0 |
| Debt | 340,296.69 | 278,756.95 | 267,201.51 | 5,418.49 | 796.01 |
| Net Debt | 296,715.28 | 256,754.89 | 232,946.25 | 0 | 769.08 |
| Common Shares Outstanding | 5,511.45 | 676,679.91 | 650,223.84 | 48,232.08 | 5,282.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 479,948.63 | 247,646.32 | 219,294.31 | 18,793.78 | 1,585.95 |
| Cost Of Revenue | -108,835.20 | 212,872.14 | 205,841.92 | 14,647.05 | 909.78 |
| Gross Profit | 588,783.83 | 34,774.17 | 13,452.38 | 4,146.74 | 676.17 |
| Operating Expenses | 523,803.51 | 66,547.92 | 420,051.54 | 13,062.54 | 5,761.60 |
| Selling, General and Administrative Expenses | 72,494.93 | 47,380.86 | 39,868.45 | 12,278.42 | 3,519.21 |
| Research and Development Expenses | 0 | 0 | 0 | 285.88 | 557.26 |
| Other Operating Expenses | 451,308.57 | 19,167.06 | 380,183.09 | 498.24 | 1,685.13 |
| Operating Income | 64,980.32 | -31,773.75 | -406,599.15 | -8,915.80 | -5,085.43 |
| Net Non-Operating Income | 266,517.16 | -16,717.05 | -13,049.56 | -5,737.63 | -604.49 |
| Interest Income | 0 | 0 | 0 | 0 | 336.74 |
| Interest Expense | 38,216.00 | 16,317.87 | 12,490.26 | 0.00 | 335.71 |
| Net Interest | 0 | 0 | 0 | 0.92 | 1.03 |
| EBT | 331,497.48 | -48,490.80 | -419,648.71 | -14,653.43 | -5,689.92 |
| Income Tax | 14,476.82 | 5,067.08 | 13,090.91 | 984.81 | 0.00 |
| Net Income Including Non-Controlling Interests | 9,086.42 | -48,149.51 | -416,821.27 | -13,669.51 | -5,650.17 |
| Net Income Non-Controlling Interests | 43,092.75 | 2,362.90 | -7,959.17 | 0.89 | 0.00 |
| Net Income | 52,179.17 | -45,786.61 | -424,780.45 | -13,668.62 | -5,650.17 |
| EBIT | 369,713.49 | -32,172.93 | -407,158.45 | -14,653.43 | -5,354.21 |
| Deprecation and Amortization | 18,971.97 | 17,591.57 | 13,131.37 | 713.85 | 109.35 |
| EBITDA | 388,685.46 | -14,581.36 | -394,027.08 | -13,939.58 | -5,244.86 |
| EPS | 0.01 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.01 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 5,090.79 | 661,247.96 | 634,877.63 | 0 | 0 |
| Average Shares Outstanding Diluted | 5,373.45 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23,153.81 | 1,256.45 | 50,607.11 | -6,703.53 | -1,475.08 |
| Operating Net Income | 95,271.92 | -86,847.43 | -865,479.24 | -13,668.62 | -5,650.17 |
| Deprecation and Amortization | 18,971.97 | 17,591.57 | 13,131.37 | 713.85 | 109.35 |
| Deferred Income Tax | -13,132.99 | -5,707.32 | 4,996.21 | -984.81 | 0 |
| Share Based Compensation | 16,631.90 | 2,835.97 | 189.58 | 4,026.88 | 2,571.69 |
| Change in Working Capital | 207,635.54 | 8,855.16 | -47,561.74 | -862.73 | -802.91 |
| Other Operating Activities | -302,224.53 | 64,528.50 | 945,330.92 | 4,071.89 | 2,296.97 |
| Investing Cash Flow | -2,665.22 | -11,239.88 | -4,337.40 | 7,951.57 | -121.80 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,303.90 | 9,496.83 | 14,632.41 | 0 | 3,470.89 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 4,554.68 | 0 |
| Net Purchase/Sale of Business | 0 | 703.89 | 0 | 3,884.58 | 0 |
| Other Investing Activities | -4,969.12 | -21,440.61 | -18,969.81 | -487.69 | -3,592.68 |
| Financing Cash Flow | 1,090.77 | -2,269.78 | -48,132.73 | 14,039.36 | 497.47 |
| Net Issuance/Repayment of Debt | 25,953.61 | 45,760.59 | 12,469.73 | 460.68 | 634.78 |
| Net Issuance/Repurchase of Equity | 13,975.84 | 0 | 4,764.11 | 14,655.70 | 120.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -38,838.67 | -48,030.37 | -65,366.58 | -1,077.03 | -257.31 |
| Net Change in Cash | 21,579.36 | -12,253.21 | -1,863.02 | 15,287.40 | 0 |
| Cash at Beginning of Period | 22,002.06 | 34,255.26 | 36,118.28 | 26.93 | 0 |
| Cash at End of Period | 43,581.41 | 22,002.06 | 34,255.26 | 15,314.33 | 0 |
| 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 | 2,085,408.00 | 1,802,034.00 | 1,601,276.00 | 1,377,218.27 | 932,021.77 | 897,632.02 | 857,709.97 | 846,372.78 | 1,022,999.72 | 485,182.01 | 495,940.50 | 933,458.78 | 955,374.72 | 1,825,338.79 | 83,333.02 | 127,750.17 | 124,962.29 | 118,787.26 | 117,649.23 | 169.86 |
| Current Assets | 708,715.00 | 573,857.00 | 445,634.00 | 325,751.13 | 141,553.83 | 133,468.03 | 116,259.92 | 107,535.16 | 106,729.18 | 108,738.29 | 107,643.43 | 134,620.54 | 164,933.27 | 204,688.85 | 14,970.69 | 21,325.78 | 14,770.72 | 8,650.24 | 7,492.07 | 157.06 |
| Cash and Short-Term Investments | 166,048.00 | 96,733.00 | 87,670.00 | 43,581.41 | 46,909.28 | 40,807.97 | 30,006.42 | 22,002.06 | 26,826.73 | 32,754.33 | 32,836.54 | 34,255.26 | 36,620.80 | 47,600.62 | 12,716.23 | 18,530.17 | 8,806.66 | 7,498.20 | 6,763.18 | 26.93 |
| Cash and Cash Equivalents | 166,048.00 | 96,733.00 | 87,670.00 | 43,581.41 | 46,909.28 | 40,807.97 | 30,006.42 | 22,002.06 | 26,826.73 | 32,754.33 | 32,836.54 | 34,255.26 | 36,620.80 | 47,600.62 | 12,716.23 | 18,530.17 | 8,806.66 | 7,498.20 | 6,763.18 | 26.93 |
| 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 | 394,762.00 | 354,957.00 | 299,340.00 | 236,051.42 | 66,347.52 | 65,236.02 | 65,747.09 | 62,776.37 | 54,697.43 | 52,011.54 | 51,515.57 | 58,315.57 | 63,325.44 | 96,044.90 | 2,127.08 | 2,349.99 | 728.29 | 594.41 | 642.68 | 18.28 |
| Inventory | 3,158.00 | 2,275.00 | 3,118.00 | 2,849.81 | 2,259.17 | 2,759.45 | 2,975.49 | 3,390.58 | 2,682.72 | 2,450.78 | 3,485.45 | 3,533.28 | 3,213.38 | 2,907.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 144,747.00 | 119,892.00 | 55,506.00 | 43,268.49 | 26,037.85 | 24,664.59 | 17,530.92 | 19,366.15 | 22,522.30 | 21,521.64 | 19,805.87 | 38,516.42 | 61,773.66 | 58,136.14 | 127.38 | 445.62 | 5,235.78 | 557.63 | 86.22 | 111.84 |
| Non-Current Assets | 1,376,693.00 | 1,228,177.00 | 1,155,642.00 | 1,051,467.14 | 790,467.94 | 764,163.98 | 741,450.05 | 738,837.62 | 916,270.54 | 376,443.72 | 388,297.07 | 798,838.24 | 790,441.45 | 1,620,649.94 | 68,362.33 | 106,424.39 | 110,191.57 | 110,137.02 | 110,157.16 | 12.80 |
| Property, Plant, Equipment Net | 130,209.00 | 129,812.00 | 104,013.00 | 105,924.46 | 89,793.37 | 90,670.52 | 92,165.95 | 93,309.68 | 102,304.06 | 112,701.81 | 113,970.71 | 217,378.33 | 203,342.19 | 198,464.90 | 101.78 | 211.03 | 118.24 | 129.86 | 11.34 | 12.39 |
| Goodwill | 13,919.00 | 13,919.00 | 13,919.00 | 27,818.72 | 13,918.72 | 13,918.72 | 17,066.26 | 17,066.26 | 17,935.04 | 17,010.64 | 17,010.64 | 17,010.64 | 17,010.64 | 425,355.84 | 57,891.41 | 89,072.46 | 86,431.21 | 86,615.71 | 86,411.82 | 2,257.06 |
| Intangible Assets | 21,555.00 | 14,880.00 | 15,205.00 | 15,530.28 | 15,855.39 | 16,180.50 | 20,102.37 | 20,512.64 | 42,565.61 | 40,154.45 | 40,927.29 | 21,191.39 | 21,577.81 | 21,964.23 | 6,425.20 | 11,262.76 | 9,718.00 | 9,718.00 | 9,718.00 | 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 | 12,852.00 | 10,487.00 | 7,987.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,211,010.00 | 1,056,714.00 | 1,012,018.00 | 894,206.45 | 670,900.46 | 643,394.24 | 612,115.47 | 607,949.05 | 753,465.84 | 206,576.83 | 216,388.43 | 543,257.89 | 548,510.81 | 974,864.97 | 3,943.94 | 5,878.14 | 13,924.12 | 13,673.44 | 14,016.00 | -2,256.65 |
| Liabilities | 593,781.00 | 549,111.00 | 518,368.00 | 475,422.27 | 389,350.35 | 369,220.79 | 351,155.17 | 346,360.80 | 405,232.67 | 354,240.58 | 370,487.93 | 426,435.44 | 398,508.70 | 394,588.62 | 10,221.71 | 13,394.13 | 11,870.33 | 12,474.24 | 12,284.77 | 1,303.65 |
| Current Liabilities | 221,906.00 | 228,683.00 | 196,438.00 | 151,091.64 | 86,125.73 | 88,180.86 | 74,100.80 | 72,575.29 | 84,445.95 | 70,075.96 | 78,557.98 | 85,184.73 | 60,635.62 | 70,020.90 | 8,430.99 | 11,385.07 | 9,005.07 | 9,585.42 | 6,942.11 | 1,153.65 |
| Payables and Expenses | 66,406.00 | 44,626.00 | 47,075.00 | 36,455.61 | 41,409.60 | 41,559.56 | 36,312.04 | 33,254.49 | 33,772.32 | 29,873.84 | 25,210.89 | 29,855.20 | 28,000.81 | 37,145.97 | 3,680.69 | 6,201.92 | 5,755.45 | 6,067.85 | 6,949.37 | 695.42 |
| Account Payables | 49,557.00 | 30,051.00 | 22,436.00 | 11,013.82 | 11,720.93 | 18,142.37 | 18,617.90 | 20,299.20 | 18,999.05 | 17,824.37 | 15,048.72 | 23,614.39 | 17,743.46 | 19,954.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 16,849.00 | 14,575.00 | 24,639.00 | 25,441.79 | 29,688.67 | 23,417.19 | 17,694.13 | 12,955.30 | 14,773.27 | 12,049.47 | 10,162.17 | 6,240.81 | 10,257.35 | 17,191.26 | 157.23 | 154.50 | 181.94 | 319.28 | 202.25 | 0 |
| Short-Term Debt | 32,527.00 | 35,969.00 | 30,891.00 | 27,734.30 | 21,206.26 | 24,702.36 | 18,119.18 | 23,076.36 | 33,850.21 | 31,750.34 | 18,742.61 | 21,092.11 | 12,212.87 | 15,710.73 | 4,372.78 | 5,156.68 | 3,473.25 | 3,574.86 | 3,124.85 | 646.01 |
| Other Current Liabilities | 122,973.00 | 148,088.00 | 118,472.00 | 86,901.73 | 23,509.87 | 21,918.94 | 19,669.58 | 16,244.44 | 16,823.43 | 8,451.78 | 34,604.49 | 34,237.42 | 20,421.94 | 17,164.20 | 377.52 | 26.47 | -223.63 | -57.28 | -3,132.11 | -187.79 |
| Non-Current Liabilities | 371,875.00 | 320,428.00 | 321,930.00 | 324,330.63 | 303,224.62 | 281,039.93 | 277,054.37 | 273,785.51 | 320,786.71 | 284,164.61 | 291,929.95 | 341,250.71 | 337,873.09 | 324,567.72 | 1,790.71 | 2,009.06 | 2,865.26 | 2,888.82 | 5,342.65 | 150.00 |
| Long-Term Debt | 326,074.00 | 309,277.00 | 310,470.00 | 312,562.39 | 282,033.33 | 263,917.62 | 254,272.36 | 255,680.58 | 298,969.80 | 261,836.88 | 263,137.84 | 246,109.40 | 249,330.62 | 231,438.24 | 43.47 | 261.81 | 435.76 | 459.32 | 300.00 | 150.00 |
| Other Non-Current Liabilities | 45,801.00 | 11,151.00 | 11,460.00 | 11,768.24 | 21,191.29 | 17,122.31 | 22,782.01 | 18,104.92 | 21,816.91 | 22,327.74 | 28,792.12 | 95,141.30 | 88,542.47 | 93,129.48 | 1,747.25 | 1,747.25 | 2,429.50 | 2,429.50 | 5,042.65 | 0.00 |
| Equity | 1,491,627.00 | 1,252,923.00 | 1,082,908.00 | 901,796.00 | 542,671.42 | 528,411.23 | 506,554.80 | 500,011.98 | 617,767.06 | 130,941.44 | 125,452.56 | 507,023.34 | 556,866.02 | 1,430,750.17 | 73,111.31 | 114,356.04 | 113,091.96 | 106,313.02 | 105,364.46 | -1,133.80 |
| Shareholders Equity | 406,242.00 | 310,268.00 | 243,220.00 | 190,928.48 | 84,845.08 | 86,719.91 | 85,277.73 | 84,113.57 | 123,156.57 | 115,333.72 | 113,911.15 | 120,445.44 | 169,944.19 | 587,871.27 | 0 | 0 | 0 | 0 | 132,778.08 | -2,267.59 |
| Capital Stock | 7.00 | 7.00 | 6.00 | 5.51 | 5.22 | 4.99 | 49.72 | 676.68 | 670.71 | 660.74 | 651.93 | 650.22 | 649.77 | 648.92 | 48.46 | 48.23 | 45.59 | 41.25 | 39.27 | 5.28 |
| Share Premium | 615,180.00 | 588,699.00 | 539,361.00 | 503,232.61 | 479,024.45 | 472,529.64 | 472,405.83 | 469,849.05 | 466,711.72 | 463,869.97 | 460,396.70 | 458,498.40 | 468,802.62 | 467,402.22 | 120,530.51 | 106,977.98 | 101,187.53 | 92,712.82 | 88,927.87 | 17,079.88 |
| Retained Earnings | -298,021.00 | -353,456.00 | -342,259.00 | -356,893.37 | -418,588.97 | -409,800.66 | -409,436.61 | -409,072.54 | -377,454.64 | -371,912.25 | -368,433.20 | -363,285.92 | -358,967.27 | 57,638.69 | -48,651.52 | -31,888.48 | -27,305.85 | -25,402.03 | -22,663.52 | -18,218.96 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 120,867.00 | 101,627.00 | 77,772.00 | 55,547.13 | 19,337.73 | 19,288.07 | 16,993.21 | 17,652.92 | 14,976.94 | 15,607.72 | 21,180.87 | 55,867.70 | 53,445.88 | 42,127.41 | 194.75 | 0.89 | 12.34 | -89.51 | -39.58 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685.43 | 0 | 7,578.17 | 6,994.19 | 7,134.00 | 0 |
| Debt | 358,601.00 | 345,246.00 | 341,361.00 | 340,296.69 | 303,239.59 | 288,619.97 | 272,391.55 | 278,756.95 | 332,820.01 | 293,587.22 | 281,880.44 | 267,201.51 | 261,543.48 | 247,148.97 | 4,416.25 | 5,418.49 | 3,909.01 | 4,034.18 | 3,424.85 | 796.01 |
| Net Debt | 192,553.00 | 248,513.00 | 253,691.00 | 296,715.28 | 256,330.31 | 247,812.00 | 242,385.13 | 256,754.89 | 305,993.27 | 260,832.89 | 249,043.91 | 232,946.25 | 224,922.69 | 199,548.35 | 0 | 0 | 0 | 0 | 0 | 769.08 |
| Common Shares Outstanding | 6,905.26 | 6,595.11 | 5,528.45 | 5,511.45 | 5,215.71 | 4,987.27 | 49,719.38 | 676,679.91 | 670,711.74 | 660,742.62 | 651,926.12 | 650,223.84 | 649,770.07 | 648,918.46 | 48,461.11 | 48,232.08 | 45,595.32 | 41,250.12 | 39,270.65 | 5,282.55 |
| 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 | 723,578.00 | 455,774.00 | 211,789.00 | 46,627.88 | 222,330.92 | 143,536.05 | 67,453.79 | -101,913.82 | 177,976.84 | 115,253.87 | 56,329.42 | -89,660.28 | 165,570.23 | 137,175.17 | 6,209.18 | -3,399.02 | 12,873.61 | 7,304.85 | 2,014.35 |
| Cost Of Revenue | -470,851.00 | -274,012.00 | -143,225.00 | -444,645.14 | 167,695.69 | 110,817.64 | 57,296.61 | -95,784.76 | 156,415.98 | 100,759.23 | 51,481.69 | -49,083.85 | 152,648.17 | 97,784.67 | 4,492.93 | -2,871.93 | 10,156.09 | 5,775.42 | 1,587.47 |
| Gross Profit | 1,194,429.00 | 729,786.00 | 355,014.00 | 491,273.02 | 54,635.22 | 32,718.41 | 10,157.18 | -6,129.06 | 21,560.86 | 14,494.65 | 4,847.72 | -40,576.43 | 12,922.06 | 39,390.50 | 1,716.24 | -527.09 | 2,717.52 | 1,529.43 | 426.87 |
| Operating Expenses | 949,722.00 | 615,446.00 | 282,805.00 | 450,902.36 | 38,223.82 | 25,969.75 | 8,707.58 | 10,763.13 | 27,189.71 | 19,302.27 | 9,292.81 | -33,636.48 | 424,073.84 | 11,530.01 | 18,084.17 | -6,452.09 | 8,526.15 | 6,513.96 | 4,474.52 |
| Selling, General and Administrative Expenses | 57,670.00 | 39,759.00 | 17,637.00 | -11,775.46 | 42,069.03 | 28,221.11 | 13,980.25 | -23,520.39 | 35,478.38 | 24,223.44 | 11,199.43 | -24,810.57 | 28,483.06 | 18,413.05 | 17,782.91 | -6,634.98 | 8,051.45 | 6,324.81 | 4,537.13 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.75 | -135.80 | 208.62 | 136.35 | 76.72 |
| Other Operating Expenses | 892,052.00 | 575,687.00 | 265,168.00 | 462,677.82 | -3,845.21 | -2,251.35 | -5,272.68 | 34,283.52 | -8,288.67 | -4,921.17 | -1,906.62 | -8,752.16 | 395,590.78 | -6,883.04 | 227.51 | 318.69 | 266.08 | 52.80 | -139.33 |
| Operating Income | 244,707.00 | 114,340.00 | 72,209.00 | 40,370.66 | 16,411.40 | 6,748.66 | 1,449.60 | -16,892.19 | -5,628.85 | -4,807.62 | -4,445.09 | -6,939.95 | -411,151.78 | 27,860.50 | -16,367.92 | 5,925.00 | -5,808.63 | -4,984.52 | -4,047.65 |
| Net Non-Operating Income | -25,820.00 | -19,392.00 | -9,445.00 | 286,357.53 | -15,240.59 | -2,997.36 | -1,602.42 | 6,929.59 | -12,152.04 | -8,107.06 | -3,387.54 | 3,818.58 | -9,975.06 | -6,682.93 | -210.15 | 252.83 | -3,265.91 | -2,288.06 | -436.49 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,924.14 | 2,361.76 | 334.71 |
| Interest Expense | 34,324.00 | 23,221.00 | 11,695.00 | 9,392.81 | 14,879.93 | 9,498.89 | 4,444.36 | -6,886.67 | 12,081.32 | 7,983.14 | 3,140.09 | -2,843.53 | 9,628.19 | 5,705.60 | 0.00 | -6,619.51 | 3,923.51 | 2,361.40 | 334.59 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | -0.18 | 0.63 | 0.36 | 0.11 |
| EBT | 218,887.00 | 94,948.00 | 62,764.00 | 326,728.20 | 1,170.81 | 3,751.30 | -152.82 | -9,962.59 | -17,780.89 | -12,914.69 | -7,832.63 | -3,121.37 | -421,126.84 | 21,177.57 | -16,578.07 | 6,177.83 | -9,074.55 | -7,272.58 | -4,484.14 |
| Income Tax | 55,138.00 | 27,998.00 | 18,541.00 | 6,935.52 | 5,868.07 | 1,283.56 | 389.67 | 361.62 | 2,068.53 | 1,726.27 | 910.66 | -18,033.32 | 11,285.73 | 19,829.61 | 8.89 | 984.81 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -45,839.00 | -59,910.00 | -14,955.00 | 27,531.67 | -14,335.60 | -3,923.99 | -185.66 | -26,087.62 | -12,625.08 | -6,064.23 | -3,372.59 | 8,356.19 | -433,240.55 | 24,826.13 | -16,763.04 | 7,005.42 | -9,086.89 | -7,183.07 | -4,404.98 |
| Net Income Non-Controlling Interests | 104,794.00 | 63,430.00 | 29,589.00 | 35,256.13 | 4,819.17 | 3,195.87 | -178.41 | 8,243.33 | -1,543.64 | -2,562.09 | -1,774.69 | 1,657.81 | 12,880.75 | -22,691.58 | 193.86 | 117.64 | 12.34 | -89.51 | -39.58 |
| Net Income | 58,955.00 | 3,520.00 | 14,634.00 | 62,787.80 | -9,516.44 | -728.12 | -364.07 | -17,844.29 | -14,168.72 | -8,626.33 | -5,147.28 | 10,014.00 | -420,359.81 | 2,134.55 | -16,569.19 | 7,123.06 | -9,074.55 | -7,272.58 | -4,444.56 |
| EBIT | 253,211.00 | 118,169.00 | 74,459.00 | 336,121.01 | 16,050.74 | 13,250.19 | 4,291.54 | -16,849.26 | -5,699.57 | -4,931.55 | -4,692.54 | -5,964.90 | -411,498.65 | 26,883.17 | -16,578.07 | -441.67 | -5,151.04 | -4,911.18 | -4,149.55 |
| Deprecation and Amortization | 51,647.00 | 34,541.00 | 5,498.00 | -7,624.72 | 13,691.48 | 8,719.01 | 4,186.20 | -7,473.93 | 12,908.85 | 8,162.91 | 3,993.75 | -2,486.52 | 9,859.51 | 5,529.35 | 229.04 | -92.57 | 472.50 | 268.75 | 65.17 |
| EBITDA | 304,858.00 | 152,710.00 | 79,957.00 | 328,496.29 | 29,742.23 | 21,969.20 | 8,477.74 | -24,323.19 | 7,209.28 | 3,231.36 | -698.79 | -8,451.42 | -401,639.14 | 32,412.52 | -16,349.04 | -534.24 | -4,678.53 | -4,642.43 | -4,084.37 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 6,701.24 | 5,994.93 | 5,517.00 | -38,198.96 | 5,100.03 | 4,969.73 | 48,492.35 | 672,457.37 | 665,055.60 | 656,563.17 | 650,915.69 | 1,270,204.49 | 649,577.08 | 619,728.95 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,177.53 | 6,347.21 | 5,853.34 | 5,373.45 | 0 | 0 | 0 | 218,854.39 | 0 | 656,563.17 | 0 | 427,256.57 | 654,776.89 | 626,992.82 | 0 | 0.00 | 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 | 177,736.00 | 78,222.00 | 50,965.00 | -19,308.27 | 23,100.35 | 16,310.87 | 3,050.86 | -3,892.56 | 3,032.67 | 1,064.33 | 1,052.01 | -46,518.41 | 46,101.11 | 53,403.06 | -2,378.66 | 226.93 | -3,970.72 | -2,392.68 | -567.06 |
| Operating Net Income | 163,749.00 | 66,950.00 | 44,223.00 | 98,586.42 | -4,697.27 | 2,467.74 | -1,084.97 | -46,102.71 | -15,712.36 | -11,188.42 | -13,843.94 | -417,845.44 | -432,412.57 | 1,347.96 | -16,569.19 | 4,267.94 | -4,484.14 | -4,484.14 | -8,968.28 |
| Deprecation and Amortization | 51,647.00 | 34,541.00 | 5,498.00 | -7,624.72 | 13,691.48 | 8,719.01 | 4,186.20 | -7,473.93 | 12,908.85 | 8,162.91 | 3,993.75 | -2,486.52 | 9,859.51 | 5,529.35 | 229.04 | -92.57 | 472.50 | 268.75 | 65.17 |
| Deferred Income Tax | 22,942.00 | -4,865.00 | -2,500.00 | -8,953.53 | -1,742.79 | -2,341.26 | -95.41 | -1,004.02 | -2,068.53 | -1,724.11 | -910.66 | -10,392.65 | 3,375.11 | 12,013.75 | 0 | -984.81 | 0 | 0 | 0 |
| Share Based Compensation | 119,606.00 | 106,389.00 | 36,094.00 | 14,643.36 | 1,951.44 | -12.07 | 49.17 | -3,412.49 | 2,198.81 | 2,149.64 | 1,900.00 | -14,196.88 | 135.41 | 54.17 | 14,196.88 | -7,705.27 | 4,026.88 | 3,852.64 | 3,852.64 |
| Change in Working Capital | 193,235.00 | 131,676.00 | 93,206.00 | 176,793.64 | 12,616.50 | 12,914.36 | 5,311.04 | 23,952.86 | 3,158.64 | -5,724.27 | -12,532.08 | -1,963.15 | -42,481.35 | -2,878.47 | -238.78 | 728.20 | -870.46 | -246.80 | -473.67 |
| Other Operating Activities | -373,443.00 | -256,469.00 | -125,556.00 | -292,753.44 | 1,280.98 | -5,436.90 | -5,315.17 | 30,147.72 | 2,547.26 | 9,388.58 | 22,444.95 | 400,366.22 | 507,625.00 | 37,336.31 | 3.39 | 4,013.45 | -3,115.51 | -1,783.12 | 4,957.08 |
| Investing Cash Flow | -170.00 | 132.00 | -64.00 | 2,340.88 | -2,269.98 | -2,002.80 | -733.32 | 14,767.80 | -12,105.48 | -8,486.06 | -5,416.14 | 14,391.20 | -12,217.45 | -6,326.71 | -184.44 | -2,618.54 | 2,793.58 | 3,888.27 | 3,888.27 |
| 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 | 1,117.00 | 815.00 | 64.00 | -1,629.57 | 1,908.65 | 1,291.49 | 733.32 | -12,649.54 | 10,322.49 | 7,446.90 | 4,376.98 | -24,503.20 | 22,512.46 | 16,621.73 | 1.42 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 2,941.00 | 2,941.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,554.68 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.94 | 743.84 | 0 | 0 | 0 | 0 | 0 | 0 | -7,525.22 | 3,803.27 | 3,803.27 | 3,803.27 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -7,165.00 | -5,499.00 | -1,060.00 | 3,970.44 | -4,178.63 | -3,294.29 | -1,466.65 | 27,457.28 | -23,171.81 | -15,932.96 | -9,793.12 | 38,894.40 | -34,729.91 | -22,948.44 | -185.86 | 352.00 | -1,009.69 | 85.00 | 85.00 |
| Financing Cash Flow | -52,158.00 | -22,261.00 | -6,812.00 | -13,170.76 | 4,076.86 | 4,497.85 | 5,686.83 | -12,780.25 | 1,644.28 | 5,920.79 | 2,945.40 | 20,877.43 | -33,381.15 | -35,594.01 | -35.00 | 3,211.73 | 7,161.65 | 3,272.65 | 393.32 |
| Net Issuance/Repayment of Debt | 20,932.00 | 13,455.00 | 7,490.00 | -15,671.71 | 19,522.66 | 13,238.27 | 8,864.38 | -29,874.18 | 35,039.37 | 29,848.10 | 10,747.30 | -18,289.67 | 18,434.96 | 12,174.44 | 150.00 | -827.53 | 430.68 | 430.68 | 426.85 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -13,631.66 | 9,202.50 | 9,202.50 | 9,202.50 | 0 | 0 | 0 | 0 | -4,789.11 | 4,764.11 | 4,764.11 | 25.00 | 4,018.20 | 7,442.50 | 3,195.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -73,090.00 | -35,716.00 | -14,302.00 | 16,132.61 | -24,648.31 | -17,942.92 | -12,380.05 | 17,093.93 | -33,395.09 | -23,927.31 | -7,801.90 | 43,956.22 | -56,580.22 | -52,532.57 | -210.00 | 21.06 | -711.53 | -353.03 | -33.53 |
| Net Change in Cash | 125,408.00 | 56,093.00 | 44,089.00 | -30,138.15 | 24,907.22 | 18,805.92 | 8,004.36 | -1,905.01 | -7,428.53 | -1,500.93 | -1,418.73 | -11,249.77 | 502.51 | 11,482.34 | -2,598.10 | 820.12 | 5,984.51 | 4,768.24 | 3,714.53 |
| Cash at Beginning of Period | 40,640.00 | 40,640.00 | 43,581.00 | 73,719.56 | 22,002.06 | 22,002.06 | 22,002.06 | 23,907.07 | 34,255.26 | 34,255.26 | 34,255.26 | 45,505.04 | 36,118.28 | 36,118.28 | 15,314.33 | 14,494.21 | 0 | 0 | 0 |
| Cash at End of Period | 166,048.00 | 96,733.00 | 87,670.00 | 43,581.41 | 46,909.28 | 40,807.97 | 30,006.42 | 22,002.06 | 26,826.73 | 32,754.33 | 32,836.54 | 34,255.26 | 36,620.80 | 47,600.62 | 12,716.23 | 15,314.33 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |