OPTU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | -1.02 | -0.93 | -1.05 | -1.79 | -2.39 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | ||||||||||||||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | -4.77 | -1.33 | -1.16 | -1.54 | -1.44 | -1.56 | -0.67 | -0.83 | -1.04 | -0.69 | -0.96 | -1.28 | -2.39 | -2.84 | -2.89 | -2.39 |
| Price to Book | ||||||||||||||||
| Price to Operating Cash Flow | ||||||||||||||||
| 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 | -72.09 | -80.09 | 188.00 | ||
| Revenue YoY | -3.06 | -4.26 | -4.39 | 1.98 | |
| EBITDA YoY | 44.51 | -6.08 | -16.92 | -5.26 | |
| Net Profit YoY | -79.75 | -73.17 | -79.98 | 120.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -34.78 | 283.33 | -71.64 | 55.81 | -42.16 | 75.86 | ||||||||||
| Revenue YoY | 49.03 | 99.76 | 49.60 | 99.55 | 29385.66 | -49.83 | 101.32 | -51.00 | 101.70 | 5623.22 | -48.45 | 101.50 | ||||
| EBITDA YoY | 90.63 | 90.33 | 118.11 | -18.61 | 107.37 | -21.20 | 92.66 | -47.29 | 89.91 | |||||||
| Net Profit YoY | 408.61 | 169.10 | -73.91 | 13.60 | -35.83 | 302.73 | -71.94 | 54.02 | -43.71 | 72.94 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.09 | 1.33 | 1.35 | 0.85 | 0.96 |
| Quick Ratio | 0.12 | 0.21 | 0.24 | 0.15 | 0.16 |
| Current Ratio | 0.31 | 0.36 | 1.27 | 0.29 | 0.32 |
| Debt to Equity | -70.12 | -74.19 | -67.24 | -38.66 | -29.02 |
| Long-Term Debt to Equity | -65.10 | -68.90 | -63.27 | -35.56 | -26.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.17 | 1.04 | 1.18 | 1.07 | 1.58 | 1.25 | 1.18 | 0.97 | 0.97 | 1.10 | 1.02 | 0.86 | 1.02 | 0.96 | 0.94 | 1.17 |
| Quick Ratio | 0.37 | 0.11 | 0.13 | 0.12 | 0.16 | 0.39 | 0.14 | 0.13 | 0.17 | 0.11 | 0.18 | 0.28 | 0.24 | 0.14 | 0.13 | 0.16 |
| Current Ratio | 0.75 | 0.32 | 0.35 | 0.40 | 0.46 | 0.81 | 0.26 | 0.24 | 0.32 | 0.63 | 1.16 | 0.56 | 0.46 | 0.26 | 0.26 | 0.32 |
| Debt to Equity | -14.67 | -51.00 | -60.82 | -75.84 | -81.24 | -74.13 | -99.90 | -84.22 | -66.95 | -96.09 | -69.21 | -52.99 | -30.27 | -25.71 | -24.88 | -29.02 |
| Long-Term Debt to Equity | -13.77 | -47.39 | -56.66 | -70.74 | -75.75 | -71.56 | -90.30 | -76.42 | -62.32 | -84.75 | -64.55 | -50.81 | -28.67 | -23.43 | -22.59 | -26.42 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.01 | 0.08 | 0.29 | 1.49 | 0.67 |
| ROE | -0.78 | -6.10 | -19.50 | -56.15 | -18.83 |
| Gross Margin | 35.17 | 34.25 | 66.77 | 66.48 | 66.24 |
| Operating Margin | 36.56 | 19.03 | 19.16 | 25.50 | 25.45 |
| EBITDA Margin | 54.90 | 36.83 | 37.54 | 43.21 | 46.51 |
| Net Profit Margin | 0.12 | 0.58 | 2.05 | 9.81 | 4.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | -0.03 | 0.10 | 0.16 | 0.04 | 0.13 | 0.46 | 0.30 | 0.40 | 0.71 | 0.41 | |
| ROE | -0.61 | -0.43 | -0.19 | -0.85 | -0.80 | 2.43 | -10.26 | -13.50 | -2.67 | -12.14 | -31.17 | -15.42 | -11.68 | -17.47 | -9.87 | |
| Gross Margin | 38.38 | 37.92 | 37.62 | 35.14 | 34.70 | 33.76 | 67.45 | 33.44 | 66.36 | 67.32 | 66.27 | 65.78 | 67.23 | 65.93 | 65.63 | |
| Operating Margin | -45.22 | 24.69 | 27.41 | 39.96 | 23.65 | 18.98 | 22.57 | 21.49 | 19.65 | 19.82 | 21.41 | 24.29 | 26.99 | 25.81 | 28.52 | |
| EBITDA Margin | -5.36 | 64.25 | 67.33 | 75.80 | 59.58 | 54.51 | 95.12 | 58.64 | 56.93 | 93.93 | 58.41 | 61.15 | 44.39 | 43.41 | 46.06 | |
| Net Profit Margin | 0.64 | 0.19 | 0.14 | 0.16 | 0.21 | -0.94 | 2.88 | 2.26 | 1.13 | 3.55 | 6.20 | 8.12 | 10.36 | 9.49 | 11.06 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 95,114,192.00 | 63,847,225.00 | 67,329,925.00 | 66,427,511.00 | 66,752,836.00 |
| Current Assets | 2,174,154.00 | 1,669,581.00 | 5,136,883.00 | 1,576,711.00 | 1,952,648.00 |
| Cash and Short-Term Investments | 503,440.00 | 604,669.00 | 611,495.00 | 389,393.00 | 556,888.00 |
| Cash and Cash Equivalents | 503,440.00 | 604,669.00 | 611,495.00 | 389,393.00 | 556,888.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 332,271.00 | 357,597.00 | 365,992.00 | 406,952.00 | 442,581.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,338,443.00 | 707,315.00 | 4,159,396.00 | 780,366.00 | 953,179.00 |
| Non-Current Assets | 92,940,038.00 | 62,177,644.00 | 62,193,042.00 | 64,850,800.00 | 64,800,188.00 |
| Property, Plant, Equipment Net | 8,662,645.00 | 8,373,302.00 | 7,751,381.00 | 27,188,762.00 | 6,047,338.00 |
| Goodwill | 8,041,217.00 | 16,252,487.00 | 8,208,773.00 | 8,205,863.00 | 16,451,171.00 |
| Intangible Assets | 29,305,031.00 | 30,210,715.00 | 31,413,703.00 | 38,089,862.00 | 34,479,382.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,931,145.00 | 7,341,140.00 | 14,819,185.00 | -8,633,687.00 | 7,822,297.00 |
| Liabilities | 96,490,264.00 | 64,719,568.00 | 68,346,389.00 | 68,191,186.00 | 69,135,417.00 |
| Current Liabilities | 6,909,550.00 | 4,616,249.00 | 4,039,701.00 | 5,470,239.00 | 6,195,738.00 |
| Payables and Expenses | 4,053,225.00 | 3,941,968.00 | 3,768,130.00 | 3,445,727.00 | 3,467,640.00 |
| Account Payables | 2,755,414.00 | 2,422,914.00 | 2,932,314.00 | 2,535,958.00 | 2,095,272.00 |
| Current Accrued Liabilities | 1,297,811.00 | 1,519,054.00 | 835,816.00 | 909,769.00 | 1,372,368.00 |
| Short-Term Debt | 613,480.00 | 1,139,398.00 | 6,296,874.00 | 2,751,939.00 | 3,815,889.00 |
| Other Current Liabilities | 2,242,845.00 | -465,117.00 | -6,025,303.00 | -727,427.00 | -1,087,791.00 |
| Non-Current Liabilities | 89,580,714.00 | 60,103,319.00 | 64,306,688.00 | 62,720,947.00 | 62,939,679.00 |
| Long-Term Debt | 99,998,292.00 | 74,675,956.00 | 74,058,442.00 | 77,362,793.00 | 76,944,735.00 |
| Other Non-Current Liabilities | -10,417,578.00 | -14,572,637.00 | -9,751,754.00 | -14,641,846.00 | -14,005,056.00 |
| Equity | -1,376,072.00 | -872,343.00 | -1,016,464.00 | -1,763,675.00 | -2,382,581.00 |
| Shareholders Equity | -469,235.00 | -422,180.00 | -475,211.00 | -819,788.00 | -1,141,030.00 |
| Capital Stock | 4,641.00 | 4,560.00 | 4,562.00 | 4,546.00 | 4,831.00 |
| Share Premium | 233,953.00 | 187,186.00 | 182,701.00 | 18,005.00 | 0 |
| Retained Earnings | -703,993.00 | -601,075.00 | -654,273.00 | -848,836.00 | -985,641.00 |
| Treasury Shares | 10.00 | 0 | 0 | 0 | 163,866.00 |
| Accumulated Other Comprehensive Income | -11,478.00 | -38,553.00 | -24,603.00 | 19,491.00 | 10,938.00 |
| Minority Interest | 49,612.00 | -36,714.00 | -86,103.00 | -153,342.00 | -186,327.00 |
| Investments | 24,232.00 | 0 | 1,502,145.00 | 27,931.00 | 25,198.00 |
| Debt | 100,611,772.00 | 75,815,354.00 | 80,355,316.00 | 80,114,732.00 | 80,760,624.00 |
| Net Debt | 100,108,332.00 | 75,210,685.00 | 79,743,821.00 | 79,725,339.00 | 80,203,736.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 476,469.58 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,954,417.00 | 9,237,064.00 | 9,647,659.00 | 10,090,849.00 | 9,894,642.00 |
| Cost Of Revenue | 5,804,785.00 | 6,073,478.00 | 3,205,638.00 | 3,382,129.00 | 3,340,442.00 |
| Gross Profit | 3,149,632.00 | 3,163,586.00 | 6,442,021.00 | 6,708,720.00 | 6,554,200.00 |
| Operating Expenses | -1,887,016.00 | 1,461,646.00 | 4,639,427.00 | 4,184,093.00 | 4,438,911.00 |
| Selling, General and Administrative Expenses | 263,529.00 | 253,777.00 | 299,590.00 | 274,639.00 | 213,474.00 |
| Research and Development Expenses | 0 | 33,427.00 | 22,292.00 | 0 | 0 |
| Other Operating Expenses | -2,150,545.00 | 1,174,442.00 | 4,317,545.00 | 3,909,454.00 | 4,225,437.00 |
| Operating Income | 5,036,648.00 | 1,701,940.00 | 1,802,594.00 | 2,524,627.00 | 2,115,289.00 |
| Net Non-Operating Income | -5,290,380.00 | -1,583,375.00 | -1,285,865.00 | -1,218,720.00 | -949,381.00 |
| Interest Income | 0 | 0 | 0 | 1,266,911.00 | 1,354,729.00 |
| Interest Expense | 3,527,862.00 | 1,639,120.00 | 1,331,636.00 | 1,266,751.00 | 1,352,535.00 |
| Net Interest | -3,527,862.00 | -1,639,120.00 | -1,331,636.00 | 160.00 | 2,194.00 |
| EBT | -253,732.00 | 118,565.00 | 516,729.00 | 1,305,907.00 | 1,165,908.00 |
| Income Tax | 19,346.00 | 82,105.00 | 587,992.00 | 592,085.00 | 266,591.00 |
| Net Income Including Non-Controlling Interests | -112,431.00 | -50,158.00 | 92,947.00 | 907,827.00 | 419,358.00 |
| Net Income Non-Controlling Interests | 123,205.00 | 103,356.00 | 105,304.00 | 82,484.00 | 29,184.00 |
| Net Income | 10,774.00 | 53,198.00 | 198,251.00 | 990,311.00 | 448,542.00 |
| EBIT | 3,274,130.00 | 1,757,685.00 | 1,848,365.00 | 2,572,658.00 | 2,518,443.00 |
| Deprecation and Amortization | 1,642,231.00 | 1,644,297.00 | 1,773,673.00 | 1,787,152.00 | 2,083,365.00 |
| EBITDA | 4,916,361.00 | 3,401,982.00 | 3,622,038.00 | 4,359,810.00 | 4,601,808.00 |
| 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 | 459,888.00 | 454,723.00 | 453,244.00 | 458,311.00 | 581,057.00 |
| Average Shares Outstanding Diluted | 459,888.00 | 455,034.00 | 453,282.00 | 462,295.00 | 583,689.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,064,175.00 | 1,826,398.00 | 2,366,901.00 | 5,678,012.00 | 5,960,586.00 |
| Operating Net Income | -233,117.00 | 155,025.00 | 445,466.00 | 2,019,729.00 | 899,317.00 |
| Deprecation and Amortization | 1,642,231.00 | 1,644,297.00 | 1,773,673.00 | 1,787,152.00 | 2,083,365.00 |
| Deferred Income Tax | -795,603.00 | -458,963.00 | 62,090.00 | 72,902.00 | 176,729.00 |
| Share Based Compensation | 67,162.00 | 47,926.00 | 159,985.00 | 98,296.00 | 125,087.00 |
| Change in Working Capital | 491,504.00 | 350,200.00 | -548,863.00 | -731,871.00 | -239,459.00 |
| Other Operating Activities | 1,891,998.00 | 87,913.00 | 474,550.00 | 2,431,804.00 | 2,915,547.00 |
| Investing Cash Flow | -1,455,513.00 | -1,706,523.00 | -1,921,510.00 | -1,573,603.00 | -2,445,060.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,433,013.00 | 1,704,811.00 | 1,914,282.00 | 1,231,715.00 | 1,073,955.00 |
| Net Purchase/Sale of Investments Net | -16,032.00 | 1,712.00 | 5,168.00 | 1,444.00 | -2,796.00 |
| Net Purchase/Sale of Business | 38,532.00 | 0 | 2,060.00 | 340,444.00 | 149,973.00 |
| Other Investing Activities | -2,911,026.00 | -3,413,046.00 | -3,843,020.00 | -3,147,206.00 | -3,666,192.00 |
| Financing Cash Flow | -253,530.00 | -122,591.00 | -669,262.00 | -2,696,977.00 | -4,354,467.00 |
| Net Issuance/Repayment of Debt | 17,307,118.00 | 11,237,363.00 | 19,761,956.00 | 18,732,114.00 | 28,428,904.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 1,154,928.00 | 5,180,727.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 4,794,408.00 |
| Other Financing Activities | -17,560,648.00 | -11,359,954.00 | -20,431,218.00 | -22,584,019.00 | -42,758,506.00 |
| Net Change in Cash | -201,610.00 | -12,258.00 | 443,622.00 | -333,666.00 | -1,682,216.00 |
| Cash at Beginning of Period | 458,434.00 | 314,596.00 | -137,871.00 | 529,641.00 | 1,960,902.00 |
| Cash at End of Period | 256,824.00 | 302,338.00 | 305,751.00 | 195,975.00 | 278,686.00 |
| 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 | 92,195,143.00 | 94,862,003.00 | 95,062,256.00 | 95,114,192.00 | 95,520,324.00 | 96,049,005.00 | 63,893,934.00 | 63,847,225.00 | 64,416,913.00 | 64,215,401.00 | 63,973,551.00 | 67,329,925.00 | 66,562,571.00 | 66,236,545.00 | 66,285,650.00 | 66,427,511.00 | 66,862,843.00 | 67,063,491.00 | 66,339,305.00 | 66,752,836.00 |
| Current Assets | 4,547,485.00 | 2,196,068.00 | 2,288,343.00 | 2,174,154.00 | 2,583,311.00 | 3,024,942.00 | 1,817,836.00 | 1,669,581.00 | 1,602,135.00 | 1,472,635.00 | 1,439,159.00 | 5,136,883.00 | 4,998,241.00 | 5,243,059.00 | 1,563,400.00 | 1,576,711.00 | 1,686,901.00 | 1,600,709.00 | 1,661,355.00 | 1,952,648.00 |
| Cash and Short-Term Investments | 1,948,558.00 | 484,131.00 | 548,828.00 | 503,440.00 | 490,647.00 | 724,782.00 | 569,462.00 | 604,669.00 | 537,303.00 | 438,795.00 | 441,427.00 | 611,495.00 | 499,125.00 | 463,903.00 | 390,026.00 | 389,393.00 | 462,875.00 | 442,954.00 | 441,313.00 | 556,888.00 |
| Cash and Cash Equivalents | 1,948,558.00 | 484,131.00 | 548,828.00 | 503,440.00 | 490,647.00 | 724,782.00 | 569,462.00 | 604,669.00 | 537,303.00 | 438,795.00 | 441,427.00 | 611,495.00 | 499,125.00 | 463,903.00 | 390,026.00 | 389,393.00 | 462,875.00 | 442,954.00 | 441,313.00 | 556,888.00 |
| 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 | 327,727.00 | 299,592.00 | 299,388.00 | 332,271.00 | 315,894.00 | 319,895.00 | 314,691.00 | 357,597.00 | 333,247.00 | 332,657.00 | 319,369.00 | 365,992.00 | 343,355.00 | 370,903.00 | 383,103.00 | 406,952.00 | 434,011.00 | 404,150.00 | 376,155.00 | 442,581.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,271,200.00 | 1,412,345.00 | 1,440,127.00 | 1,338,443.00 | 1,776,770.00 | 1,980,265.00 | 933,683.00 | 707,315.00 | 731,585.00 | 701,183.00 | 678,363.00 | 4,159,396.00 | 4,155,761.00 | 4,408,253.00 | 790,271.00 | 780,366.00 | 790,015.00 | 753,605.00 | 843,887.00 | 953,179.00 |
| Non-Current Assets | 87,647,658.00 | 92,665,935.00 | 92,773,913.00 | 92,940,038.00 | 92,937,013.00 | 93,024,063.00 | 62,076,098.00 | 62,177,644.00 | 62,814,778.00 | 62,742,766.00 | 62,534,392.00 | 62,193,042.00 | 61,564,330.00 | 60,993,486.00 | 64,722,250.00 | 64,850,800.00 | 65,175,942.00 | 65,462,782.00 | 64,677,950.00 | 64,800,188.00 |
| Property, Plant, Equipment Net | 8,678,800.00 | 8,712,815.00 | 8,679,597.00 | 8,662,645.00 | 8,583,317.00 | 8,490,727.00 | 8,442,367.00 | 8,373,302.00 | 8,358,080.00 | 8,224,677.00 | 8,064,374.00 | 7,751,381.00 | 7,312,673.00 | 7,009,281.00 | 6,743,702.00 | 27,188,762.00 | 6,319,330.00 | 6,253,737.00 | 6,077,930.00 | 6,047,338.00 |
| Goodwill | 8,041,217.00 | 8,041,217.00 | 8,041,217.00 | 8,041,217.00 | 8,044,716.00 | 8,044,716.00 | 8,044,716.00 | 16,252,487.00 | 8,207,771.00 | 8,208,773.00 | 8,208,773.00 | 8,208,773.00 | 8,205,863.00 | 8,205,863.00 | 8,205,863.00 | 8,205,863.00 | 8,206,365.00 | 8,206,420.00 | 8,160,566.00 | 16,451,171.00 |
| Intangible Assets | 25,493,518.00 | 28,867,928.00 | 29,084,579.00 | 29,305,031.00 | 29,541,535.00 | 29,722,606.00 | 29,959,261.00 | 30,210,715.00 | 30,503,905.00 | 30,786,820.00 | 31,096,039.00 | 31,413,703.00 | 31,779,610.00 | 32,165,236.00 | 32,597,794.00 | 38,089,862.00 | 33,517,231.00 | 33,982,816.00 | 33,984,085.00 | 34,479,382.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,434,123.00 | 47,043,975.00 | 46,968,520.00 | 46,931,145.00 | 46,767,445.00 | 46,766,014.00 | 15,629,754.00 | 7,341,140.00 | 15,745,022.00 | 15,522,496.00 | 15,165,206.00 | 14,819,185.00 | 14,266,184.00 | 13,613,106.00 | 17,174,891.00 | -8,633,687.00 | 17,133,016.00 | 17,019,809.00 | 16,455,369.00 | 7,822,297.00 |
| Liabilities | 98,939,217.00 | 96,759,111.00 | 96,651,400.00 | 96,490,264.00 | 96,796,577.00 | 97,246,101.00 | 64,767,650.00 | 64,719,568.00 | 65,068,235.00 | 64,987,071.00 | 64,943,533.00 | 68,346,389.00 | 67,262,584.00 | 67,207,684.00 | 67,560,652.00 | 68,191,186.00 | 69,146,840.00 | 69,777,955.00 | 69,117,003.00 | 69,135,417.00 |
| Current Liabilities | 6,070,961.00 | 6,863,642.00 | 6,605,046.00 | 6,909,550.00 | 6,520,628.00 | 6,568,450.00 | 2,243,376.00 | 4,616,249.00 | 6,256,645.00 | 6,014,753.00 | 4,493,721.00 | 4,039,701.00 | 7,939,013.00 | 4,524,378.00 | 2,777,380.00 | 5,470,239.00 | 3,668,895.00 | 6,190,448.00 | 6,363,126.00 | 6,195,738.00 |
| Payables and Expenses | 3,520,572.00 | 4,239,252.00 | 3,922,105.00 | 4,053,225.00 | 3,590,126.00 | 3,656,769.00 | 3,885,315.00 | 3,941,968.00 | 4,083,163.00 | 3,772,844.00 | 3,554,775.00 | 3,768,130.00 | 3,634,343.00 | 3,475,604.00 | 3,394,170.00 | 3,445,727.00 | 3,297,342.00 | 3,308,100.00 | 3,515,556.00 | 3,467,640.00 |
| Account Payables | 2,232,254.00 | 2,656,000.00 | 2,456,192.00 | 2,755,414.00 | 2,616,170.00 | 2,668,584.00 | 2,535,230.00 | 2,422,914.00 | 2,566,678.00 | 2,516,746.00 | 2,636,058.00 | 2,932,314.00 | 2,618,030.00 | 2,583,940.00 | 2,426,284.00 | 2,535,958.00 | 2,259,524.00 | 2,362,398.00 | 2,226,000.00 | 2,095,272.00 |
| Current Accrued Liabilities | 1,288,318.00 | 1,583,252.00 | 1,465,913.00 | 1,297,811.00 | 973,956.00 | 988,185.00 | 1,350,085.00 | 1,519,054.00 | 1,516,485.00 | 1,256,098.00 | 918,717.00 | 835,816.00 | 1,016,313.00 | 891,664.00 | 967,886.00 | 909,769.00 | 1,037,818.00 | 945,702.00 | 1,289,556.00 | 1,372,368.00 |
| Short-Term Debt | 362,404.00 | 216,486.00 | 436,923.00 | 613,480.00 | 821,412.00 | 950,514.00 | 1,032,351.00 | 1,139,398.00 | 3,349,371.00 | 3,333,432.00 | 1,196,170.00 | 6,296,874.00 | 6,265,635.00 | 8,159,820.00 | 2,986,989.00 | 2,751,939.00 | 5,747,940.00 | 3,968,985.00 | 3,852,915.00 | 3,815,889.00 |
| Other Current Liabilities | 2,187,985.00 | 2,407,904.00 | 2,246,018.00 | 2,242,845.00 | 2,109,090.00 | 1,961,167.00 | -2,674,290.00 | -465,117.00 | -1,175,889.00 | -1,091,523.00 | -257,224.00 | -6,025,303.00 | -1,960,965.00 | -7,111,046.00 | -3,603,779.00 | -727,427.00 | -5,376,387.00 | -1,086,637.00 | -1,005,345.00 | -1,087,791.00 |
| Non-Current Liabilities | 92,868,256.00 | 89,895,469.00 | 90,046,354.00 | 89,580,714.00 | 90,275,949.00 | 90,677,651.00 | 62,524,274.00 | 60,103,319.00 | 58,811,590.00 | 58,972,318.00 | 60,449,812.00 | 64,306,688.00 | 59,323,571.00 | 62,683,306.00 | 64,783,272.00 | 62,720,947.00 | 65,477,945.00 | 63,587,507.00 | 62,753,877.00 | 62,939,679.00 |
| Long-Term Debt | 105,082,148.00 | 101,383,142.00 | 101,141,526.00 | 99,998,292.00 | 99,603,912.00 | 100,066,722.00 | 74,662,258.00 | 74,675,956.00 | 72,545,215.00 | 72,564,143.00 | 74,435,445.00 | 74,058,442.00 | 73,360,729.00 | 71,521,818.00 | 76,900,324.00 | 77,362,793.00 | 75,134,133.00 | 77,076,969.00 | 76,294,443.00 | 76,944,735.00 |
| Other Non-Current Liabilities | -12,213,892.00 | -11,487,673.00 | -11,095,172.00 | -10,417,578.00 | -9,327,963.00 | -9,389,071.00 | -12,137,984.00 | -14,572,637.00 | -13,733,625.00 | -13,591,825.00 | -13,985,633.00 | -9,751,754.00 | -14,037,158.00 | -8,838,512.00 | -12,117,052.00 | -14,641,846.00 | -9,656,188.00 | -13,489,462.00 | -13,540,566.00 | -14,005,056.00 |
| Equity | -6,744,074.00 | -1,897,108.00 | -1,589,144.00 | -1,376,072.00 | -1,276,253.00 | -1,197,096.00 | -873,716.00 | -872,343.00 | -651,322.00 | -771,670.00 | -969,982.00 | -1,016,464.00 | -700,013.00 | -971,139.00 | -1,275,002.00 | -1,763,675.00 | -2,283,997.00 | -2,714,464.00 | -2,777,698.00 | -2,382,581.00 |
| Shareholders Equity | -2,242,155.00 | -624,115.00 | -543,000.00 | -469,235.00 | -427,112.00 | -399,094.00 | -431,164.00 | -422,180.00 | -305,089.00 | -378,873.00 | -471,439.00 | -475,211.00 | -313,521.00 | -436,476.00 | -581,042.00 | -819,788.00 | -1,086,529.00 | -1,298,940.00 | -1,334,169.00 | -1,141,030.00 |
| Capital Stock | 4,706.00 | 4,696.00 | 4,687.00 | 4,641.00 | 4,621.00 | 4,615.00 | 4,609.00 | 4,560.00 | 4,547.00 | 4,547.00 | 4,547.00 | 4,562.00 | 4,547.00 | 4,546.00 | 4,546.00 | 4,546.00 | 4,547.00 | 4,571.00 | 4,680.00 | 4,831.00 |
| Share Premium | 256,363.00 | 247,891.00 | 236,997.00 | 233,953.00 | 225,467.00 | 209,992.00 | 195,713.00 | 187,186.00 | 176,140.00 | 168,933.00 | 159,750.00 | 182,701.00 | 137,660.00 | 100,213.00 | 58,527.00 | 18,005.00 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2,501,819.00 | -875,920.00 | -779,669.00 | -703,993.00 | -649,877.00 | -606,907.00 | -622,268.00 | -601,075.00 | -483,269.00 | -550,108.00 | -628,408.00 | -654,273.00 | -461,160.00 | -546,111.00 | -652,285.00 | -848,836.00 | -1,100,497.00 | -1,315,080.00 | -1,185,610.00 | -985,641.00 |
| Treasury Shares | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,860.00 | 163,866.00 |
| Accumulated Other Comprehensive Income | -1,395.00 | -772.00 | -5,005.00 | -11,478.00 | -21,939.00 | -20,352.00 | -27,624.00 | -38,553.00 | -7,521.00 | -6,735.00 | -21,984.00 | -24,603.00 | 16,296.00 | 14,628.00 | 24,510.00 | 19,491.00 | 28,263.00 | 34,707.00 | 31,863.00 | 10,938.00 |
| Minority Interest | 7,695.00 | -4,137.00 | 50,424.00 | 49,612.00 | 18,140.00 | 9,600.00 | -11,823.00 | -36,714.00 | -48,756.00 | -72,780.00 | -94,275.00 | -86,103.00 | -76,650.00 | -114,474.00 | -136,572.00 | -153,342.00 | -138,474.00 | -150,162.00 | -160,212.00 | -186,327.00 |
| Investments | 0 | 0 | 0 | 24,232.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502,145.00 | 1,259,877.00 | 1,685,563.00 | 0 | 27,931.00 | 0 | 0 | 0 | 25,198.00 |
| Debt | 105,444,552.00 | 101,599,628.00 | 101,578,449.00 | 100,611,772.00 | 100,425,324.00 | 101,017,236.00 | 75,694,609.00 | 75,815,354.00 | 75,894,586.00 | 75,897,575.00 | 75,631,615.00 | 80,355,316.00 | 79,626,364.00 | 79,681,638.00 | 79,887,313.00 | 80,114,732.00 | 80,882,073.00 | 81,045,954.00 | 80,147,358.00 | 80,760,624.00 |
| Net Debt | 103,495,994.00 | 101,115,497.00 | 101,029,621.00 | 100,108,332.00 | 99,934,677.00 | 100,292,454.00 | 75,125,147.00 | 75,210,685.00 | 75,357,283.00 | 75,458,780.00 | 75,190,188.00 | 79,743,821.00 | 79,127,239.00 | 79,217,735.00 | 79,497,287.00 | 79,725,339.00 | 80,419,198.00 | 80,603,000.00 | 79,706,045.00 | 80,203,736.00 |
| Common Shares Outstanding | 469,612.14 | 468,644.76 | 467,726.02 | 0 | 276,965.36 | 276,359.33 | 275,737.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,653.28 | 457,080.37 | 461,977.41 | 476,469.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,407,595.00 | 4,299,485.00 | 2,152,282.00 | -4,507,598.00 | 6,719,390.00 | 4,491,690.00 | 2,250,935.00 | 7,634.00 | 2,317,200.00 | 4,618,252.00 | 2,293,978.00 | -52,701.00 | 2,393,552.00 | 4,884,911.00 | 2,421,897.00 | 42,317.00 | 2,574,882.00 | 4,994,829.00 | 2,478,821.00 |
| Cost Of Revenue | 3,948,683.00 | 2,668,983.00 | 1,342,660.00 | -2,977,845.00 | 4,358,305.00 | 2,933,196.00 | 1,491,129.00 | 1,473,886.00 | 754,153.00 | 3,073,720.00 | 771,719.00 | -53,080.00 | 782,121.00 | 1,647,804.00 | 828,793.00 | -15,380.00 | 843,909.00 | 1,701,736.00 | 851,864.00 |
| Gross Profit | 2,458,912.00 | 1,630,502.00 | 809,622.00 | -1,529,753.00 | 2,361,085.00 | 1,558,494.00 | 759,806.00 | -1,466,252.00 | 1,563,047.00 | 1,544,532.00 | 1,522,259.00 | 379.00 | 1,611,431.00 | 3,237,107.00 | 1,593,104.00 | 57,697.00 | 1,730,973.00 | 3,293,093.00 | 1,626,957.00 |
| Operating Expenses | 4,007,889.00 | -320,719.00 | -217,714.00 | 527,344.00 | -1,655,298.00 | -1,125,714.00 | 366,652.00 | -1,343,384.00 | 1,070,482.00 | 637,419.00 | 1,097,129.00 | 211,733.00 | 1,144,166.00 | 2,202,895.00 | 1,080,633.00 | 67,362.00 | 1,040,362.00 | 2,057,870.00 | 1,018,499.00 |
| Selling, General and Administrative Expenses | 43,628.00 | 31,615.00 | 15,449.00 | 169,240.00 | 50,351.00 | 30,181.00 | 13,757.00 | 219,163.00 | 16,115.00 | 15,876.00 | 2,623.00 | 144,648.00 | 37,349.00 | 77,061.00 | 40,532.00 | 166,081.00 | 24,350.00 | 55,927.00 | 28,281.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,427.00 | 0 | 0 | 0 | 22,292.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 3,964,261.00 | -352,334.00 | -233,163.00 | 358,104.00 | -1,705,649.00 | -1,155,895.00 | 352,895.00 | -1,595,974.00 | 1,054,367.00 | 621,543.00 | 1,094,506.00 | 44,793.00 | 1,106,817.00 | 2,125,834.00 | 1,040,101.00 | -98,719.00 | 1,016,012.00 | 2,001,943.00 | 990,218.00 |
| Operating Income | -1,548,977.00 | 1,951,221.00 | 1,027,336.00 | -2,057,097.00 | 4,016,383.00 | 2,684,208.00 | 393,154.00 | -122,868.00 | 492,565.00 | 907,113.00 | 425,130.00 | -211,354.00 | 467,265.00 | 1,034,212.00 | 512,471.00 | -9,665.00 | 690,611.00 | 1,235,223.00 | 608,458.00 |
| Net Non-Operating Income | -4,016,451.00 | -2,637,983.00 | -1,294,909.00 | 1,602,784.00 | -3,988,059.00 | -2,501,979.00 | -403,126.00 | -119,371.00 | -389,714.00 | -710,702.00 | -363,588.00 | -122,769.00 | -333,817.00 | -601,795.00 | -227,484.00 | -104,249.00 | -314,636.00 | -581,923.00 | -217,912.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,385.00 | 319,065.00 | 635,865.00 | 316,366.00 |
| Interest Expense | 2,667,798.00 | 1,748,168.00 | 857,447.00 | -445,963.00 | 2,656,588.00 | 880,096.00 | 437,141.00 | 33,639.00 | 420,216.00 | 795,987.00 | 389,278.00 | 73,710.00 | 340,989.00 | 613,575.00 | 303,362.00 | -4,395.00 | 319,033.00 | 635,774.00 | 316,339.00 |
| Net Interest | -2,667,798.00 | -1,748,168.00 | -857,447.00 | 445,963.00 | -2,656,588.00 | -880,096.00 | -437,141.00 | -33,639.00 | -420,216.00 | -795,987.00 | -389,278.00 | -377,072.00 | -340,989.00 | -613,575.00 | 0 | 10.00 | 32.00 | 91.00 | 27.00 |
| EBT | -5,565,428.00 | -686,762.00 | -267,573.00 | -454,313.00 | 28,324.00 | 182,229.00 | -9,972.00 | -242,239.00 | 102,851.00 | 196,411.00 | 61,542.00 | -334,123.00 | 133,448.00 | 432,417.00 | 284,987.00 | -113,914.00 | 375,975.00 | 653,300.00 | 390,546.00 |
| Income Tax | 199,730.00 | 194,035.00 | 48,868.00 | -265,180.00 | 125,791.00 | 155,811.00 | 2,924.00 | -54,700.00 | 27,336.00 | 79,097.00 | 30,372.00 | 352,583.00 | 35,827.00 | 116,736.00 | 82,846.00 | 29,495.00 | 105,226.00 | 345,357.00 | 112,007.00 |
| Net Income Including Non-Controlling Interests | -8,563.00 | -29,894.00 | -19,009.00 | 15,776.00 | -39,466.00 | -34,360.00 | -54,381.00 | -203,982.00 | 58,163.00 | 91,016.00 | 4,645.00 | -443,294.00 | 72,281.00 | 289,769.00 | 174,191.00 | -91,279.00 | 262,957.00 | 466,416.00 | 269,733.00 |
| Net Income Non-Controlling Interests | 49,842.00 | 38,010.00 | 22,025.00 | -4,216.00 | 50,319.00 | 43,914.00 | 33,188.00 | 60,311.00 | 8,676.00 | 13,149.00 | 21,220.00 | 57,318.00 | 12,670.00 | 12,956.00 | 22,360.00 | 66,508.00 | 3,896.00 | 7,677.00 | 4,403.00 |
| Net Income | 41,279.00 | 8,116.00 | 3,016.00 | 11,560.00 | 10,853.00 | 9,554.00 | -21,193.00 | -143,671.00 | 66,839.00 | 104,165.00 | 25,865.00 | -385,976.00 | 84,951.00 | 302,725.00 | 196,551.00 | -24,771.00 | 266,853.00 | 474,093.00 | 274,136.00 |
| EBIT | -2,897,630.00 | 1,061,406.00 | 589,874.00 | -900,276.00 | 2,684,912.00 | 1,062,325.00 | 427,169.00 | -208,600.00 | 523,067.00 | 992,398.00 | 450,820.00 | -260,413.00 | 474,437.00 | 1,045,992.00 | 588,349.00 | -118,309.00 | 695,008.00 | 1,289,074.00 | 706,885.00 |
| Deprecation and Amortization | 2,554,396.00 | 1,701,166.00 | 859,270.00 | -3,179,715.00 | 2,408,464.00 | 1,613,724.00 | 799,758.00 | -2,607,510.00 | 1,681,051.00 | 1,715,684.00 | 855,072.00 | -2,700,072.00 | 1,773,911.00 | 1,807,226.00 | 892,608.00 | 25,153.00 | 447,958.00 | 879,184.00 | 434,857.00 |
| EBITDA | -343,234.00 | 2,762,572.00 | 1,449,144.00 | -4,079,991.00 | 5,093,376.00 | 2,676,049.00 | 1,226,927.00 | -2,816,110.00 | 2,204,118.00 | 2,708,082.00 | 1,305,892.00 | -2,960,485.00 | 2,248,348.00 | 2,853,218.00 | 1,480,957.00 | -93,156.00 | 1,142,966.00 | 2,168,258.00 | 1,141,742.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 467,108.00 | 466,311.00 | 464,862.00 | 464,166.00 | 459,335.00 | 458,682.00 | 457,369.00 | 454,789.00 | 454,730.00 | 454,687.00 | 454,686.00 | 453,278.00 | 453,239.00 | 453,230.00 | 453,229.00 | 446,902.00 | 454,049.00 | 463,060.00 | 469,233.00 |
| Average Shares Outstanding Diluted | 467,108.00 | 466,311.00 | 464,862.00 | 464,166.00 | 459,335.00 | 458,682.00 | 457,369.00 | 454,327.00 | 455,076.00 | 455,139.00 | 455,594.00 | 453,279.00 | 453,390.00 | 453,230.00 | 453,229.00 | 447,059.00 | 457,163.00 | 469,510.00 | 475,448.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,497,715.00 | 1,202,159.00 | 377,190.00 | -1,330,589.00 | 2,182,530.00 | 1,412,911.00 | 799,323.00 | 79,367.00 | 474,498.00 | 855,687.00 | 416,846.00 | -740,012.00 | 629,162.00 | 1,276,554.00 | 1,201,197.00 | -145,386.00 | 1,395,889.00 | 2,928,925.00 | 1,498,584.00 |
| Operating Net Income | -5,365,698.00 | -492,727.00 | -218,705.00 | -149,172.00 | -97,467.00 | 26,418.00 | -12,896.00 | 6,541.00 | 0.00 | 117,314.00 | 31,170.00 | -72,356.00 | 0.00 | 315,681.00 | 202,141.00 | 1,058,486.00 | 0.00 | 961,243.00 | 0 |
| Deprecation and Amortization | 2,554,396.00 | 1,701,166.00 | 859,270.00 | -3,179,715.00 | 2,408,464.00 | 1,613,724.00 | 799,758.00 | 754,592.00 | -1,681,051.00 | 1,715,684.00 | 855,072.00 | 847,750.00 | -1,773,911.00 | 1,807,226.00 | 892,608.00 | 25,153.00 | 447,958.00 | 879,184.00 | 434,857.00 |
| Deferred Income Tax | -177,714.00 | -260,615.00 | -127,410.00 | -860,394.00 | -11,986.00 | -9,818.00 | 86,595.00 | -214,420.00 | -73,893.00 | -113,402.00 | -57,248.00 | 167,479.00 | -31,520.00 | -57,720.00 | -16,149.00 | -138,607.00 | -3,446.00 | 185,790.00 | 29,165.00 |
| Share Based Compensation | 43,628.00 | 31,615.00 | 15,449.00 | -27,127.00 | 50,351.00 | 30,181.00 | 13,757.00 | 21,181.00 | 16,115.00 | 13,253.00 | -2,623.00 | 5,043.00 | 37,349.00 | 77,061.00 | 40,532.00 | -10,262.00 | 24,350.00 | 55,927.00 | 28,281.00 |
| Change in Working Capital | -99,262.00 | 408,615.00 | -31,868.00 | 3,290.00 | 295,564.00 | 214,509.00 | -21,859.00 | 147,108.00 | 18,142.00 | 93,588.00 | 91,362.00 | 14,972.00 | 95,092.00 | -403,352.00 | -255,575.00 | -192,627.00 | 72,028.00 | -471,696.00 | -139,576.00 |
| Other Operating Activities | 4,542,365.00 | -185,895.00 | -119,546.00 | 2,882,529.00 | -462,396.00 | -462,103.00 | -66,032.00 | -635,635.00 | 2,195,185.00 | -970,750.00 | -500,887.00 | -1,702,900.00 | 2,302,152.00 | -462,342.00 | 337,640.00 | -887,529.00 | 854,999.00 | 1,318,477.00 | 1,145,857.00 |
| Investing Cash Flow | -1,010,693.00 | -745,555.00 | -363,549.00 | 612,137.00 | -1,045,980.00 | -685,893.00 | -335,777.00 | 287,810.00 | -353,318.00 | -1,057,920.00 | -583,095.00 | -153,926.00 | -497,994.00 | -878,107.00 | -391,483.00 | -175,159.00 | -310,257.00 | -877,539.00 | -210,648.00 |
| 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 | 2,316,978.00 | 739,643.00 | 356,124.00 | -629,873.00 | 1,042,975.00 | 683,816.00 | 336,095.00 | -287,647.00 | 353,219.00 | 1,056,342.00 | 582,897.00 | 150,855.00 | 493,559.00 | 877,497.00 | 392,371.00 | 173,857.00 | 309,172.00 | 535,895.00 | 212,791.00 |
| Net Purchase/Sale of Investments Net | 0 | -1,704.00 | -191.00 | -13,023.00 | -2,743.00 | 52.00 | -318.00 | -163.00 | 99.00 | 1,578.00 | 198.00 | 3,071.00 | 2,375.00 | 610.00 | -888.00 | 1,302.00 | 1,211.00 | 1,074.00 | -2,143.00 |
| Net Purchase/Sale of Business | 7,616.00 | 7,616.00 | 7,616.00 | 30,759.00 | 5,748.00 | 2,025.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 2,060.00 | 0 | 0 | 0.00 | -126.00 | 340,570.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -3,335,287.00 | -1,491,110.00 | -727,098.00 | 1,224,274.00 | -2,091,960.00 | -1,371,786.00 | -671,554.00 | 575,620.00 | -706,636.00 | -2,115,840.00 | -1,166,190.00 | -307,852.00 | -995,988.00 | -1,756,214.00 | -782,966.00 | -350,318.00 | -620,514.00 | -1,755,078.00 | -421,296.00 |
| Financing Cash Flow | 2,095,690.00 | 267,874.00 | 395,404.00 | -9,179.00 | -203,786.00 | 40,311.00 | -80,876.00 | -249,435.00 | -69,896.00 | 115,335.00 | 81,405.00 | 14,167.00 | -113,718.00 | -361,082.00 | -208,629.00 | 540,081.00 | -754,216.00 | -1,288,739.00 | -1,194,103.00 |
| Net Issuance/Repayment of Debt | 5,029,257.00 | 2,349,811.00 | 1,377,152.00 | -25,294,237.00 | 15,733,977.00 | 14,960,949.00 | 11,906,429.00 | 5,245,862.00 | -2,753,279.00 | 7,431,186.00 | 1,313,594.00 | 15,140,105.00 | 1,042,429.00 | 2,562,164.00 | 1,017,258.00 | 11,502,968.00 | -5,581,655.00 | 12,434,938.00 | 375,863.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | -153,645.00 | 79,410.00 | 725,518.00 | 503,645.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 763,435.00 | 0 | 501,000.00 |
| Other Financing Activities | -2,933,567.00 | -2,081,937.00 | -981,748.00 | 25,285,058.00 | -15,937,763.00 | -14,920,638.00 | -11,987,305.00 | -5,495,297.00 | 2,683,383.00 | -7,315,851.00 | -1,232,189.00 | -15,125,938.00 | -1,156,147.00 | -2,923,246.00 | -1,225,887.00 | -9,544,807.00 | 3,984,594.00 | -14,449,195.00 | -2,574,611.00 |
| Net Change in Cash | 3,144,746.00 | -40,386.00 | 90,884.00 | -147,042.00 | -227,238.00 | 241,860.00 | -69,190.00 | 400,208.00 | 273,786.00 | -346,496.00 | -339,756.00 | 332,335.00 | -39,559.00 | 149,240.00 | 1,606.00 | 86,470.00 | 41,080.00 | -228,826.00 | -232,390.00 |
| Cash at Beginning of Period | -2,101,082.00 | 287,969.00 | 188,547.00 | 403,866.00 | 477,529.00 | 120,534.00 | 353,924.00 | -97,870.00 | -5,131.00 | 565,897.00 | 560,473.00 | -26,584.00 | 290,400.00 | 83,990.00 | 194,306.00 | 109,505.00 | 191,636.00 | 450,409.00 | 453,225.00 |
| Cash at End of Period | 1,043,664.00 | 247,583.00 | 279,431.00 | 256,824.00 | 250,291.00 | 362,394.00 | 284,734.00 | 302,338.00 | 268,655.00 | 219,401.00 | 220,717.00 | 305,751.00 | 250,841.00 | 233,230.00 | 195,912.00 | 195,975.00 | 232,716.00 | 221,583.00 | 220,835.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 |