PARR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -27.78 | 3.00 | 3.80 | -11.78 | -1.82 |
| Price to Sales | 0.12 | 0.27 | 0.19 | 0.20 | 0.24 |
| Book Value Per Common Share | 62.95 | 66.73 | 32.47 | 13.68 | 13.86 |
| Price to Book | 0.26 | 0.55 | 0.72 | 1.21 | 1.01 |
| Price to Operating Cash Flow | 13.48 | 3.90 | 3.03 | -28.82 | -15.51 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 33226.23 | 13045.30 | 13630.29 | 72328.98 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 6.23 | 47.38 | -25.02 | 45.13 | 97.12 | -617.67 | 4.93 | 5.98 | 7.37 | 3.49 | 77.95 | -5.64 | -10.14 | -5.59 | -12.28 |
| Price to Sales | 0.32 | 0.38 | 0.44 | 0.16 | 0.37 | 1.10 | 0.36 | 0.46 | 1.04 | 0.18 | 0.27 | 0.57 | 0.27 | 0.45 | 0.86 |
| Book Value Per Common Share | 27.25 | 22.06 | 20.68 | 21.89 | 21.85 | 22.23 | 17.78 | 15.26 | 14.77 | 9.19 | 4.69 | 2.12 | 4.39 | 2.99 | 5.09 |
| Price to Book | 1.30 | 1.20 | 0.69 | 0.80 | 1.16 | 1.67 | 2.02 | 1.74 | 1.98 | 1.78 | 3.33 | 6.14 | 3.58 | 5.63 | 2.78 |
| Price to Operating Cash Flow | 5.16 | 10.45 | -548.46 | 10.16 | 70.49 | 85.97 | 3.72 | 5.14 | 12.62 | 2.64 | 33.51 | -100.70 | 16.62 | 527.27 | -24.93 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 32495.76 | 89118.69 | 357068.25 | 51518.50 | 115963.15 | 469565.79 | 36021.13 | 44126.79 | 61999.86 | 19112.40 | 56071.66 | 69809.97 | 730626.36 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 98.37 | ||||
| Revenue YoY | -3.13 | 12.43 | 55.45 | 50.73 | |
| EBITDA YoY | -83.27 | 64.80 | 664.51 | ||
| Net Profit YoY | 100.07 | 1021.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 916.07 | 50.00 | 63.82 | 12.37 | 1979900.00 | 2250.00 | |||||||||
| Revenue YoY | 55.32 | 108.50 | 53.62 | 101.85 | 74.35 | 105.86 | 59.49 | 155.99 | 62.21 | 137.00 | |||||
| EBITDA YoY | 260.40 | 621.73 | 55.13 | 170.96 | -89.08 | 65.41 | 28.36 | -29.98 | 208.96 | ||||||
| Net Profit YoY | 903.75 | 50.29 | 63.98 | 12.62 | 125.39 | 2214.64 | 0.33 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.02 | 9.65 | 16.65 | 4.07 | 2.63 |
| Quick Ratio | 0.62 | 0.57 | 0.66 | 0.28 | 0.21 |
| Current Ratio | 1.67 | 1.44 | 1.13 | 0.86 | 0.67 |
| Debt to Equity | 0.46 | 0.41 | 0.60 | 0.76 | 0.76 |
| Long-Term Debt to Equity | 0.25 | 0.15 | 0.19 | 0.27 | 0.30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.22 | 6.51 | 4.98 | 6.39 | 6.21 | 7.75 | 11.83 | 6.40 | 22.07 | 13.82 | 6.33 | 4.81 | 7.05 | 6.17 | 7.95 |
| Quick Ratio | 0.51 | 0.60 | 0.63 | 0.76 | 0.70 | 0.63 | 0.64 | 0.45 | 1.02 | 0.62 | 0.34 | 0.27 | 0.43 | 0.35 | 0.40 |
| Current Ratio | 1.51 | 1.42 | 1.56 | 1.69 | 1.63 | 1.28 | 1.12 | 1.07 | 1.24 | 1.00 | 0.88 | 0.81 | 0.78 | 0.68 | 0.73 |
| Debt to Equity | 1.92 | 2.39 | 2.38 | 2.07 | 2.11 | 1.88 | 2.63 | 2.93 | 2.75 | 4.68 | 10.64 | 22.19 | 8.94 | 13.88 | 8.06 |
| Long-Term Debt to Equity | 0.98 | 1.34 | 1.44 | 1.24 | 1.15 | 0.77 | 0.82 | 1.00 | 0.98 | 1.39 | 2.85 | 7.14 | 3.37 | 4.45 | 2.76 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.37 | 7.91 | 4.99 | 0.59 | -0.49 |
| ROE | -0.54 | 11.15 | 7.97 | 1.05 | -0.86 |
| Gross Margin | -257.12 | -67.01 | -75.03 | 7.89 | 5.67 |
| Operating Margin | 0.19 | 17.40 | 11.12 | -1.79 | -24.25 |
| EBITDA Margin | 3.51 | 20.33 | 13.87 | 2.82 | -17.27 |
| Net Profit Margin | -0.42 | 8.85 | 4.97 | 0.69 | -0.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.16 | 0.75 | -0.81 | 0.58 | 0.38 | -0.10 | 11.30 | 7.42 | 7.15 | 8.99 | 0.37 | -1.13 | -0.05 | 1.61 | 1.62 |
| ROE | 20.89 | 2.53 | -2.73 | 1.78 | 1.18 | -0.29 | 41.01 | 29.14 | 26.79 | 51.10 | 4.33 | -26.13 | -0.52 | 23.92 | 14.65 |
| Gross Margin | -226.74 | -247.32 | -258.02 | -77.64 | -77.34 | -77.84 | -67.49 | -66.04 | -54.00 | -76.67 | -83.97 | -100.86 | -86.90 | -98.61 | -0.02 |
| Operating Margin | 7.98 | 2.30 | -0.87 | 1.61 | 1.53 | 0.70 | 8.48 | 8.96 | 15.35 | 6.23 | 1.60 | -8.73 | -0.94 | -6.26 | -4.75 |
| EBITDA Margin | 9.88 | 4.26 | 1.23 | 3.19 | 3.16 | 2.35 | 9.94 | 10.47 | 16.80 | 9.26 | 4.78 | -4.79 | 3.80 | -1.10 | 1.18 |
| Net Profit Margin | 5.16 | 0.80 | -1.74 | 0.36 | 0.37 | -0.19 | 7.26 | 7.72 | 14.12 | 5.07 | 0.35 | -2.44 | -0.04 | 1.93 | 4.55 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 9,056,052.00 | 9,206,646.00 | 7,292,045.00 | 5,472,411.00 | 4,614,066.00 |
| Current Assets | 2,160,261.00 | 2,385,129.00 | 2,116,375.00 | 1,313,706.00 | 796,830.00 |
| Cash and Short-Term Investments | 398,724.00 | 579,630.00 | 991,276.00 | 236,944.00 | 139,908.00 |
| Cash and Cash Equivalents | 398,724.00 | 579,630.00 | 991,276.00 | 236,944.00 | 139,908.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 398,131.00 | 367,249.00 | 252,885.00 | 195,108.00 | 111,657.00 |
| Inventory | 1,089,318.00 | 1,160,395.00 | 1,041,983.00 | 790,317.00 | 429,855.00 |
| Other Current Assets | 274,088.00 | 277,855.00 | -169,769.00 | 91,337.00 | 115,410.00 |
| Non-Current Assets | 6,895,791.00 | 6,821,517.00 | 5,175,670.00 | 4,158,705.00 | 3,817,236.00 |
| Property, Plant, Equipment Net | 1,599,094.00 | 1,539,010.00 | 1,275,442.00 | 1,330,575.00 | 1,300,754.00 |
| Goodwill | 129,275.00 | 129,275.00 | 129,325.00 | 127,262.00 | 127,997.00 |
| Intangible Assets | 9,520.00 | 10,918.00 | 13,577.00 | 16,234.00 | 18,892.00 |
| Long-Term Investments | 197,618.00 | 203,530.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,960,284.00 | 4,938,784.00 | 3,757,326.00 | 2,684,634.00 | 2,369,593.00 |
| Liabilities | 2,844,077.00 | 2,671,848.00 | 2,722,324.00 | 2,370,760.00 | 1,987,657.00 |
| Current Liabilities | 1,291,556.00 | 1,659,461.00 | 1,877,031.00 | 1,525,811.00 | 1,191,368.00 |
| Payables and Expenses | 787,036.00 | 819,025.00 | 796,576.00 | 536,158.00 | 319,881.00 |
| Account Payables | 441,052.00 | 396,316.00 | 155,571.00 | 155,929.00 | 109,346.00 |
| Current Accrued Liabilities | 345,984.00 | 422,709.00 | 641,005.00 | 380,229.00 | 210,535.00 |
| Short-Term Debt | 85,063.00 | 77,088.00 | 77,824.00 | 65,089.00 | 164,949.00 |
| Other Current Liabilities | 419,457.00 | 763,348.00 | 1,002,631.00 | 924,564.00 | 706,538.00 |
| Non-Current Liabilities | 1,552,521.00 | 1,012,387.00 | 845,293.00 | 844,949.00 | 796,289.00 |
| Long-Term Debt | 1,492,583.00 | 950,020.00 | 796,861.00 | 900,669.00 | 965,800.00 |
| Other Non-Current Liabilities | 59,938.00 | 62,367.00 | 48,432.00 | -55,720.00 | -169,511.00 |
| Equity | 6,211,975.00 | 6,534,798.00 | 4,569,721.00 | 3,101,651.00 | 2,626,409.00 |
| Shareholders Equity | 3,573,906.00 | 4,006,272.00 | 1,933,611.00 | 797,100.00 | 738,822.00 |
| Capital Stock | 552.00 | 597.00 | 604.00 | 602.00 | 540.00 |
| Share Premium | 884,548.00 | 860,797.00 | 836,491.00 | 821,713.00 | 726,504.00 |
| Retained Earnings | 295,846.00 | 465,856.00 | -200,687.00 | -559,117.00 | -477,028.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10,356.00 | 8,174.00 | 8,129.00 | 2,502.00 | -3,742.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 197,618.00 | 203,530.00 | 0 | 0 | 0 |
| Debt | 1,577,646.00 | 1,027,108.00 | 874,685.00 | 965,758.00 | 1,130,749.00 |
| Net Debt | 1,178,922.00 | 447,478.00 | 0 | 728,814.00 | 990,841.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,974,457.00 | 8,231,955.00 | 7,321,785.00 | 4,710,089.00 | 3,124,870.00 |
| Cost Of Revenue | 28,478,290.00 | 13,748,132.00 | 12,815,328.00 | 4,338,474.00 | 2,947,697.00 |
| Gross Profit | -20,503,833.00 | -5,516,177.00 | -5,493,543.00 | 371,615.00 | 177,173.00 |
| Operating Expenses | -20,563,863.00 | -6,845,283.00 | -6,345,913.00 | 302,709.00 | 830,160.00 |
| Selling, General and Administrative Expenses | 251,178.00 | 212,152.00 | 142,674.00 | 108,627.00 | 93,673.00 |
| Other Operating Expenses | -20,815,041.00 | -7,057,435.00 | -6,488,587.00 | 194,082.00 | 736,487.00 |
| Operating Income | 60,030.00 | 1,329,106.00 | 852,370.00 | 68,906.00 | -652,987.00 |
| Net Non-Operating Income | -132,370.00 | 12,842.00 | -122,920.00 | -230,453.00 | -185,728.00 |
| Interest Expense | 87,622.00 | 90,570.00 | 84,550.00 | 77,008.00 | 81,039.00 |
| EBT | -72,340.00 | 1,341,948.00 | 729,450.00 | -161,547.00 | -838,715.00 |
| Income Tax | 5,696.00 | 115,336.00 | 1,072.00 | 1,047.00 | 20,543.00 |
| Equity Method Investments Income | 8,071.00 | 803,984.00 | 388,008.00 | -63,649.00 | -442,713.00 |
| Net Income | -33,322.00 | 728,642.00 | 364,189.00 | 32,476.00 | -22,589.00 |
| EBIT | 15,282.00 | 1,432,518.00 | 814,000.00 | -84,539.00 | -757,676.00 |
| Deprecation and Amortization | 264,816.00 | 241,278.00 | 201,669.00 | 217,392.00 | 217,938.00 |
| EBITDA | 280,098.00 | 1,673,796.00 | 1,015,669.00 | 132,853.00 | -539,738.00 |
| EPS | -0.00 | 0.01 | 0.01 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | 0.01 | 0.01 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 56,775.00 | 60,035.00 | 59,544.00 | 58,268.00 | 53,295.00 |
| Average Shares Outstanding Diluted | 56,775.00 | 61,014.00 | 59,883.00 | 58,268.00 | 53,295.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 69,014.00 | 560,123.00 | 456,385.00 | -33,336.00 | -48,053.00 |
| Operating Net Income | -99,966.00 | 2,185,926.00 | 1,092,567.00 | -211,415.00 | -1,249,847.00 |
| Deprecation and Amortization | 264,816.00 | 241,278.00 | 201,669.00 | 217,392.00 | 217,938.00 |
| Deferred Income Tax | -2,559.00 | -126,267.00 | 274.00 | -260.00 | -20,895.00 |
| Share Based Compensation | 25,704.00 | 11,633.00 | 9,353.00 | 8,165.00 | 7,342.00 |
| Change in Working Capital | -141,803.00 | 33,295.00 | 599,281.00 | 652,359.00 | -247,887.00 |
| Other Operating Activities | 22,822.00 | -1,785,742.00 | -1,446,759.00 | -699,577.00 | 1,245,296.00 |
| Investing Cash Flow | 15,698.00 | -583,115.00 | -82,974.00 | 47,381.00 | -54,865.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 138,931.00 | 85,448.00 | 108,624.00 | 164,353.00 | 128,340.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -72.00 |
| Net Purchase/Sale of Business | 0 | 595,420.00 | 35,546.00 | 0 | 0 |
| Other Investing Activities | -123,233.00 | -1,263,983.00 | -227,144.00 | -116,972.00 | -183,133.00 |
| Financing Cash Flow | -175,158.00 | -184,658.00 | 3,756.00 | 35,473.00 | 38,557.00 |
| Net Issuance/Repayment of Debt | 8,579,883.00 | 2,780,559.00 | 841,056.00 | 594,563.00 | 442,916.00 |
| Net Issuance/Repurchase of Equity | 286,976.00 | 169,900.00 | 7,834.00 | 87,193.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,042,017.00 | -3,135,117.00 | -845,134.00 | -646,283.00 | -404,359.00 |
| Net Change in Cash | -90,446.00 | -207,650.00 | 377,167.00 | 49,518.00 | -64,361.00 |
| Cash at Beginning of Period | 282,713.00 | 487,096.00 | 117,759.00 | 66,703.00 | 134,670.00 |
| Cash at End of Period | 192,267.00 | 279,446.00 | 494,926.00 | 116,221.00 | 70,309.00 |
| 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 | 4,076,582.00 | 3,895,542.00 | 3,753,255.00 | 9,056,052.00 | 3,853,277.00 | 3,936,947.00 | 3,771,676.00 | 9,206,646.00 | 3,888,753.00 | 3,609,970.00 | 3,327,432.00 | 7,292,045.00 | 3,107,104.00 | 3,245,340.00 | 2,920,437.00 | 5,472,411.00 | 2,520,995.00 | 2,524,380.00 | 2,502,470.00 | 4,614,066.00 |
| Current Assets | 1,982,137.00 | 1,720,084.00 | 1,624,030.00 | 2,160,261.00 | 1,767,183.00 | 1,976,355.00 | 1,858,507.00 | 2,385,129.00 | 2,177,754.00 | 1,893,351.00 | 1,948,719.00 | 2,116,375.00 | 1,800,409.00 | 1,904,263.00 | 1,539,173.00 | 1,313,706.00 | 1,107,090.00 | 1,079,661.00 | 1,064,955.00 | 796,830.00 |
| Cash and Short-Term Investments | 318,460.00 | 338,739.00 | 267,841.00 | 398,724.00 | 366,299.00 | 359,659.00 | 456,937.00 | 579,630.00 | 712,685.00 | 385,908.00 | 1,326,634.00 | 991,276.00 | 822,181.00 | 376,356.00 | 285,748.00 | 236,944.00 | 406,610.00 | 350,658.00 | 431,466.00 | 139,908.00 |
| Cash and Cash Equivalents | 318,460.00 | 338,739.00 | 267,841.00 | 398,724.00 | 366,299.00 | 359,659.00 | 456,937.00 | 579,630.00 | 712,685.00 | 385,908.00 | 1,326,634.00 | 991,276.00 | 822,181.00 | 376,356.00 | 285,748.00 | 236,944.00 | 406,610.00 | 350,658.00 | 431,466.00 | 139,908.00 |
| 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 | 349,115.00 | 386,546.00 | 384,303.00 | 398,131.00 | 429,740.00 | 486,300.00 | 448,479.00 | 367,249.00 | 527,442.00 | 402,086.00 | 277,700.00 | 252,885.00 | 287,722.00 | 370,773.00 | 235,286.00 | 195,108.00 | 195,157.00 | 210,389.00 | 155,886.00 | 111,657.00 |
| Inventory | 1,351,387.00 | 1,041,479.00 | 1,059,592.00 | 1,089,318.00 | 1,071,923.00 | 1,258,337.00 | 1,133,069.00 | 1,160,395.00 | 1,227,329.00 | 1,241,494.00 | 929,574.00 | 1,041,983.00 | 914,622.00 | 1,160,166.00 | 1,027,133.00 | 790,317.00 | 635,319.00 | 624,153.00 | 579,206.00 | 429,855.00 |
| Other Current Assets | -36,825.00 | -46,680.00 | -87,706.00 | 274,088.00 | -100,779.00 | -127,941.00 | -179,978.00 | 277,855.00 | -289,702.00 | -136,137.00 | -585,189.00 | -169,769.00 | -224,116.00 | -3,032.00 | -8,994.00 | 91,337.00 | -129,996.00 | -105,539.00 | -101,603.00 | 115,410.00 |
| Non-Current Assets | 2,094,445.00 | 2,175,458.00 | 2,129,225.00 | 6,895,791.00 | 2,086,094.00 | 1,960,592.00 | 1,913,169.00 | 6,821,517.00 | 1,710,999.00 | 1,716,619.00 | 1,378,713.00 | 5,175,670.00 | 1,306,695.00 | 1,341,077.00 | 1,381,264.00 | 4,158,705.00 | 1,413,905.00 | 1,444,719.00 | 1,437,515.00 | 3,817,236.00 |
| Property, Plant, Equipment Net | 1,600,258.00 | 1,610,963.00 | 1,614,216.00 | 1,599,094.00 | 1,569,005.00 | 1,464,270.00 | 1,445,941.00 | 1,539,010.00 | 1,418,278.00 | 1,421,123.00 | 1,172,811.00 | 1,275,442.00 | 1,153,812.00 | 1,172,919.00 | 1,230,810.00 | 1,330,575.00 | 1,349,909.00 | 1,289,231.00 | 1,398,049.00 | 1,300,754.00 |
| Goodwill | 129,275.00 | 129,275.00 | 129,275.00 | 129,275.00 | 129,275.00 | 129,275.00 | 129,275.00 | 129,275.00 | 129,275.00 | 129,275.00 | 129,275.00 | 129,325.00 | 127,205.00 | 127,262.00 | 127,262.00 | 127,262.00 | 127,262.00 | 127,262.00 | 127,997.00 | 127,997.00 |
| Intangible Assets | 8,787.00 | 9,030.00 | 9,276.00 | 9,520.00 | 9,764.00 | 10,009.00 | 10,254.00 | 10,918.00 | 11,583.00 | 12,247.00 | 12,912.00 | 13,577.00 | 14,240.00 | 14,905.00 | 15,570.00 | 16,234.00 | 16,899.00 | 17,561.00 | 18,227.00 | 18,892.00 |
| Long-Term Investments | 239,900.00 | 220,740.00 | 214,098.00 | 197,618.00 | 211,664.00 | 208,430.00 | 214,314.00 | 203,530.00 | 82,800.00 | 84,425.00 | 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 | 116,225.00 | 205,450.00 | 162,360.00 | 4,960,284.00 | 166,386.00 | 148,608.00 | 113,385.00 | 4,938,784.00 | 69,063.00 | 69,549.00 | 63,715.00 | 3,757,326.00 | 11,438.00 | 25,991.00 | 7,622.00 | 2,684,634.00 | -80,165.00 | 10,665.00 | -106,758.00 | 2,369,593.00 |
| Liabilities | 2,680,520.00 | 2,747,127.00 | 2,641,445.00 | 2,844,077.00 | 2,599,251.00 | 2,671,167.00 | 2,460,337.00 | 2,671,848.00 | 2,817,494.00 | 2,690,659.00 | 2,439,439.00 | 2,722,324.00 | 2,560,212.00 | 2,966,611.00 | 2,794,520.00 | 2,370,760.00 | 2,267,493.00 | 2,354,688.00 | 2,226,403.00 | 1,987,657.00 |
| Current Liabilities | 1,308,566.00 | 1,207,651.00 | 1,042,434.00 | 1,291,556.00 | 1,045,649.00 | 1,211,053.00 | 1,447,762.00 | 1,659,461.00 | 1,939,588.00 | 1,769,953.00 | 1,572,355.00 | 1,877,031.00 | 1,798,271.00 | 2,170,918.00 | 1,895,861.00 | 1,525,811.00 | 1,413,977.00 | 1,598,984.00 | 1,463,351.00 | 1,191,368.00 |
| Payables and Expenses | 923,064.00 | 873,909.00 | 704,624.00 | 787,036.00 | 749,765.00 | 833,929.00 | 675,215.00 | 819,025.00 | 971,554.00 | 864,451.00 | 598,236.00 | 796,576.00 | 762,469.00 | 820,740.00 | 751,667.00 | 536,158.00 | 526,642.00 | 563,459.00 | 444,558.00 | 319,881.00 |
| Account Payables | 447,624.00 | 438,715.00 | 410,668.00 | 441,052.00 | 464,766.00 | 549,040.00 | 436,188.00 | 396,316.00 | 519,933.00 | 351,320.00 | 188,086.00 | 155,571.00 | 200,647.00 | 250,689.00 | 318,024.00 | 155,929.00 | 163,666.00 | 159,692.00 | 136,567.00 | 109,346.00 |
| Current Accrued Liabilities | 475,440.00 | 435,194.00 | 293,956.00 | 345,984.00 | 284,999.00 | 284,889.00 | 239,027.00 | 422,709.00 | 451,621.00 | 513,131.00 | 410,150.00 | 641,005.00 | 561,822.00 | 570,051.00 | 433,643.00 | 380,229.00 | 362,976.00 | 403,767.00 | 307,991.00 | 210,535.00 |
| Short-Term Debt | 101,559.00 | 97,995.00 | 93,106.00 | 85,063.00 | 79,534.00 | 73,827.00 | 73,067.00 | 77,088.00 | 75,913.00 | 73,406.00 | 70,276.00 | 77,824.00 | 58,824.00 | 62,552.00 | 66,286.00 | 65,089.00 | 68,216.00 | 66,347.00 | 116,705.00 | 164,949.00 |
| Other Current Liabilities | 283,943.00 | 235,747.00 | 244,704.00 | 419,457.00 | 216,350.00 | 303,297.00 | 699,480.00 | 763,348.00 | 892,121.00 | 832,096.00 | 903,843.00 | 1,002,631.00 | 976,978.00 | 1,287,626.00 | 1,077,908.00 | 924,564.00 | 819,119.00 | 969,178.00 | 902,088.00 | 706,538.00 |
| Non-Current Liabilities | 1,371,954.00 | 1,539,476.00 | 1,599,011.00 | 1,552,521.00 | 1,553,602.00 | 1,460,114.00 | 1,012,575.00 | 1,012,387.00 | 877,906.00 | 920,706.00 | 867,084.00 | 845,293.00 | 761,941.00 | 795,693.00 | 898,659.00 | 844,949.00 | 853,516.00 | 755,704.00 | 763,052.00 | 796,289.00 |
| Long-Term Debt | 1,311,780.00 | 1,478,636.00 | 1,538,592.00 | 1,492,583.00 | 1,422,451.00 | 1,356,437.00 | 931,757.00 | 950,020.00 | 807,813.00 | 852,235.00 | 818,715.00 | 796,861.00 | 785,298.00 | 803,859.00 | 914,166.00 | 900,669.00 | 917,380.00 | 929,684.00 | 979,919.00 | 965,800.00 |
| Other Non-Current Liabilities | 60,174.00 | 60,840.00 | 60,419.00 | 59,938.00 | 131,151.00 | 103,677.00 | 80,818.00 | 62,367.00 | 70,093.00 | 68,471.00 | 48,369.00 | 48,432.00 | -23,357.00 | -8,166.00 | -15,507.00 | -55,720.00 | -63,864.00 | -173,980.00 | -216,867.00 | -169,511.00 |
| Equity | 1,396,062.00 | 1,148,415.00 | 1,111,810.00 | 6,211,975.00 | 1,254,026.00 | 1,265,780.00 | 1,311,339.00 | 6,534,798.00 | 1,071,259.00 | 919,311.00 | 887,993.00 | 4,569,721.00 | 546,892.00 | 278,729.00 | 125,917.00 | 3,101,651.00 | 253,502.00 | 169,692.00 | 276,067.00 | 2,626,409.00 |
| Shareholders Equity | 1,396,062.00 | 1,148,415.00 | 1,111,810.00 | 3,573,906.00 | 1,254,026.00 | 1,265,780.00 | 1,311,339.00 | 4,006,272.00 | 1,071,259.00 | 919,311.00 | 887,993.00 | 1,933,611.00 | 546,892.00 | 278,729.00 | 125,917.00 | 797,100.00 | 253,502.00 | 169,692.00 | 276,067.00 | 738,822.00 |
| Capital Stock | 502.00 | 507.00 | 523.00 | 552.00 | 559.00 | 568.00 | 590.00 | 597.00 | 605.00 | 610.00 | 610.00 | 604.00 | 601.00 | 602.00 | 601.00 | 602.00 | 602.00 | 602.00 | 601.00 | 540.00 |
| Share Premium | 893,686.00 | 892,152.00 | 886,747.00 | 884,548.00 | 878,789.00 | 875,868.00 | 872,954.00 | 860,797.00 | 853,835.00 | 845,979.00 | 842,062.00 | 836,491.00 | 829,195.00 | 827,623.00 | 823,937.00 | 821,713.00 | 819,057.00 | 817,049.00 | 814,467.00 | 726,504.00 |
| Retained Earnings | 491,747.00 | 245,553.00 | 214,260.00 | 295,846.00 | 366,667.00 | 381,279.00 | 429,675.00 | 465,856.00 | 208,724.00 | 64,615.00 | 37,203.00 | -200,687.00 | -285,406.00 | -551,998.00 | -701,123.00 | -559,117.00 | -566,411.00 | -648,213.00 | -539,255.00 | -477,028.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10,127.00 | 10,203.00 | 10,280.00 | 10,356.00 | 8,011.00 | 8,065.00 | 8,120.00 | 8,174.00 | 8,095.00 | 8,107.00 | 8,118.00 | 8,129.00 | 2,502.00 | 2,502.00 | 2,502.00 | 2,502.00 | 254.00 | 254.00 | 254.00 | -3,742.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 239,900.00 | 220,740.00 | 214,098.00 | 197,618.00 | 211,664.00 | 208,430.00 | 214,314.00 | 203,530.00 | 82,800.00 | 84,425.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,413,339.00 | 1,576,631.00 | 1,631,698.00 | 1,577,646.00 | 1,501,985.00 | 1,430,264.00 | 1,004,824.00 | 1,027,108.00 | 883,726.00 | 925,641.00 | 888,991.00 | 874,685.00 | 844,122.00 | 866,411.00 | 980,452.00 | 965,758.00 | 985,596.00 | 996,031.00 | 1,096,624.00 | 1,130,749.00 |
| Net Debt | 1,094,879.00 | 1,237,892.00 | 1,363,857.00 | 1,178,922.00 | 1,135,686.00 | 1,070,605.00 | 547,887.00 | 447,478.00 | 171,041.00 | 539,733.00 | 0 | 0 | 21,941.00 | 490,055.00 | 694,704.00 | 728,814.00 | 578,986.00 | 645,373.00 | 665,158.00 | 990,841.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,651,410.00 | 3,638,474.00 | 1,745,036.00 | -4,146,917.00 | 6,142,236.00 | 3,998,303.00 | 1,980,835.00 | -2,970,834.00 | 6,048,444.00 | 3,469,136.00 | 1,685,209.00 | -2,998,043.00 | 5,512,910.00 | 3,456,625.00 | 1,350,293.00 | -1,701,369.00 | 3,416,573.00 | 2,106,205.00 | 888,680.00 |
| Cost Of Revenue | 18,465,628.00 | 12,637,033.00 | 6,247,540.00 | 6,954,206.00 | 10,910,886.00 | 7,090,404.00 | 3,522,794.00 | -4,737,278.00 | 10,130,242.00 | 5,759,979.00 | 2,595,189.00 | -5,995,643.00 | 9,739,507.00 | 6,359,293.00 | 2,712,171.00 | -7,119,187.00 | 6,385,690.00 | 4,183,108.00 | 888,863.00 |
| Gross Profit | -12,814,218.00 | -8,998,559.00 | -4,502,504.00 | -11,101,123.00 | -4,768,650.00 | -3,092,101.00 | -1,541,959.00 | 1,766,444.00 | -4,081,798.00 | -2,290,843.00 | -909,980.00 | 2,997,600.00 | -4,226,597.00 | -2,902,668.00 | -1,361,878.00 | 5,417,818.00 | -2,969,117.00 | -2,076,903.00 | -183.00 |
| Operating Expenses | -13,253,718.00 | -9,079,543.00 | -4,470,952.00 | -10,998,895.00 | -4,863,237.00 | -3,150,257.00 | -1,551,474.00 | 1,511,283.00 | -4,586,506.00 | -2,598,678.00 | -1,171,382.00 | 2,847,418.00 | -4,986,929.00 | -3,062,602.00 | -1,143,800.00 | 5,112,838.00 | -2,980,334.00 | -1,871,727.00 | 41,932.00 |
| Selling, General and Administrative Expenses | 72,133.00 | 47,891.00 | 24,243.00 | 57,178.00 | 87,322.00 | 64,923.00 | 41,755.00 | 84,264.00 | 66,148.00 | 42,454.00 | 19,286.00 | 47,900.00 | 47,550.00 | 31,331.00 | 15,893.00 | 36,097.00 | 36,559.00 | 24,086.00 | 11,885.00 |
| Other Operating Expenses | -13,325,851.00 | -9,127,434.00 | -4,495,195.00 | -11,056,073.00 | -4,950,559.00 | -3,215,180.00 | -1,593,229.00 | 1,427,019.00 | -4,652,654.00 | -2,641,132.00 | -1,190,668.00 | 2,799,518.00 | -5,034,479.00 | -3,093,933.00 | -1,159,693.00 | 5,076,741.00 | -3,016,893.00 | -1,895,813.00 | 30,047.00 |
| Operating Income | 439,500.00 | 80,984.00 | -31,552.00 | -102,228.00 | 94,587.00 | 58,156.00 | 9,515.00 | 255,161.00 | 504,708.00 | 307,835.00 | 261,402.00 | 150,182.00 | 760,332.00 | 159,934.00 | -218,078.00 | 304,980.00 | 11,217.00 | -205,176.00 | -42,115.00 |
| Net Non-Operating Income | -55,110.00 | -41,931.00 | -5,742.00 | -15,522.00 | -61,718.00 | -39,233.00 | -15,897.00 | 132,581.00 | -58,649.00 | -37,791.00 | -23,299.00 | 423,768.00 | -480,106.00 | -147,172.00 | 80,590.00 | -145,532.00 | -99,407.00 | 34,598.00 | -20,112.00 |
| Interest Expense | 66,539.00 | 44,618.00 | 22,180.00 | -41,268.00 | 66,167.00 | 42,437.00 | 20,286.00 | -37,927.00 | 67,112.00 | 40,751.00 | 20,634.00 | -41,077.00 | 63,488.00 | 42,547.00 | 19,592.00 | -37,914.00 | 56,176.00 | 38,772.00 | 19,974.00 |
| EBT | 384,390.00 | 39,053.00 | -37,294.00 | -117,750.00 | 32,869.00 | 18,923.00 | -6,382.00 | 387,742.00 | 446,059.00 | 270,044.00 | 238,103.00 | 573,950.00 | 280,226.00 | 12,762.00 | -137,488.00 | 159,448.00 | -88,190.00 | -170,578.00 | -62,227.00 |
| Income Tax | 92,699.00 | 9,993.00 | 6,894.00 | -11,467.00 | 10,496.00 | 4,036.00 | 2,631.00 | 106,241.00 | 6,741.00 | 2,141.00 | 213.00 | -809.00 | 756.00 | 688.00 | 437.00 | -753.00 | 1,193.00 | 607.00 | 0.00 |
| Equity Method Investments Income | 38,829.00 | 17,375.00 | 7,662.00 | -34,145.00 | 14,666.00 | 13,634.00 | 13,916.00 | 758,660.00 | 10,706.00 | 23,912.00 | 10,706.00 | 388,008.00 | 0 | 0 | 0 | -63,649.00 | 0 | 0 | 0 |
| Net Income | 291,691.00 | 29,060.00 | -30,400.00 | -66,831.00 | 22,373.00 | 14,887.00 | -3,751.00 | -216,469.00 | 439,318.00 | 267,903.00 | 237,890.00 | 105,545.00 | 279,470.00 | 12,074.00 | -32,900.00 | -47,251.00 | -1,308.00 | 40,584.00 | 40,451.00 |
| EBIT | 450,929.00 | 83,671.00 | -15,114.00 | -159,018.00 | 99,036.00 | 61,360.00 | 13,904.00 | 349,815.00 | 513,171.00 | 310,795.00 | 258,737.00 | 532,873.00 | 343,714.00 | 55,309.00 | -117,896.00 | 121,534.00 | -32,014.00 | -131,806.00 | -42,253.00 |
| Deprecation and Amortization | 107,582.00 | 71,298.00 | 36,586.00 | 70,681.00 | 96,679.00 | 64,800.00 | 32,656.00 | 76,455.00 | 87,887.00 | 52,576.00 | 24,360.00 | -128,584.00 | 166,994.00 | 109,990.00 | 53,269.00 | -105,946.00 | 161,982.00 | 108,612.00 | 52,744.00 |
| EBITDA | 558,511.00 | 154,969.00 | 21,472.00 | -88,337.00 | 195,715.00 | 126,160.00 | 46,560.00 | 426,270.00 | 601,058.00 | 363,371.00 | 283,097.00 | 404,289.00 | 510,708.00 | 165,299.00 | -64,627.00 | 15,588.00 | 129,968.00 | -23,194.00 | 10,491.00 |
| EPS | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 51,237.00 | 52,052.00 | 53,756.00 | 52,889.00 | 57,283.00 | 57,936.00 | 58,992.00 | 59,533.00 | 60,241.00 | 60,255.00 | 60,111.00 | 59,833.00 | 59,481.00 | 59,449.00 | 59,413.00 | 64,242.00 | 57,713.00 | 56,837.00 | 54,280.00 |
| Average Shares Outstanding Diluted | 51,883.00 | 52,390.00 | 53,756.00 | 51,636.00 | 58,070.00 | 58,402.00 | 58,992.00 | 60,845.00 | 61,144.00 | 61,020.00 | 61,047.00 | 60,765.00 | 59,710.00 | 59,644.00 | 59,413.00 | 64,242.00 | 57,713.00 | 56,837.00 | 54,280.00 |
| 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 | 351,537.00 | 132,179.00 | -1,399.00 | -76,414.00 | 99,242.00 | 20,755.00 | 25,431.00 | -472,657.00 | 581,445.00 | 312,240.00 | 139,095.00 | 67,360.00 | 369,053.00 | 27,657.00 | -7,685.00 | -59,008.00 | 54,594.00 | 1,815.00 | -30,737.00 |
| Operating Net Income | 291,691.00 | 29,060.00 | -30,400.00 | -133,475.00 | 22,373.00 | 14,887.00 | -3,751.00 | 1,240,815.00 | 439,318.00 | 267,903.00 | 237,890.00 | 1,178,246.00 | 241,766.00 | -20,443.00 | -307,002.00 | 93,880.00 | -90,691.00 | -130,601.00 | -84,003.00 |
| Deprecation and Amortization | 107,582.00 | 71,298.00 | 36,586.00 | 70,681.00 | 96,679.00 | 64,800.00 | 32,656.00 | 76,455.00 | 87,887.00 | 52,576.00 | 24,360.00 | -128,584.00 | 166,994.00 | 109,990.00 | 53,269.00 | -105,946.00 | 161,982.00 | 108,612.00 | 52,744.00 |
| Deferred Income Tax | 81,267.00 | 8,579.00 | -6,894.00 | -12,695.00 | 9,237.00 | 3,530.00 | -2,631.00 | -131,236.00 | 3,676.00 | 1,226.00 | 67.00 | -1,023.00 | 682.00 | 615.00 | 0 | -269.00 | 9.00 | 0 | 0 |
| Share Based Compensation | 11,761.00 | 8,022.00 | 3,546.00 | -32,693.00 | 22,485.00 | 19,502.00 | 16,410.00 | -5,722.00 | 8,956.00 | 6,082.00 | 2,317.00 | -7,456.00 | 7,382.00 | 5,769.00 | 3,658.00 | -3,888.00 | 6,095.00 | 4,072.00 | 1,886.00 |
| Change in Working Capital | 413,184.00 | 90,802.00 | -146,918.00 | -134,964.00 | -35,899.00 | 212,463.00 | -183,403.00 | -102,562.00 | 322,029.00 | 106,735.00 | -292,907.00 | -1,389,710.00 | 559,377.00 | 912,441.00 | 517,173.00 | -730,933.00 | 500,168.00 | 553,502.00 | 329,622.00 |
| Other Operating Activities | -553,948.00 | -75,582.00 | 142,681.00 | 166,732.00 | -15,633.00 | -294,427.00 | 166,150.00 | -1,550,407.00 | -280,421.00 | -122,282.00 | 167,368.00 | 415,887.00 | -607,148.00 | -980,715.00 | -274,783.00 | 688,148.00 | -522,969.00 | -533,770.00 | -330,986.00 |
| Investing Cash Flow | -119,056.00 | -86,788.00 | -40,921.00 | 182,636.00 | -86,319.00 | -57,987.00 | -22,632.00 | 677,115.00 | -631,752.00 | -626,021.00 | -2,457.00 | -88.00 | -37,661.00 | -28,952.00 | -16,273.00 | -218,500.00 | 82,356.00 | 88,847.00 | 94,678.00 |
| 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 | 123,620.00 | 91,330.00 | 40,945.00 | -31,237.00 | 87,924.00 | 59,592.00 | 22,652.00 | -110,022.00 | 107,486.00 | 61,508.00 | 26,476.00 | -58,723.00 | 76,513.00 | 58,108.00 | 32,726.00 | -120,094.00 | 145,401.00 | 130,868.00 | 8,178.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,856.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608,223.00 | 595,420.00 | 608,223.00 | 0 | 35,546.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -242,676.00 | -178,118.00 | -81,866.00 | 213,873.00 | -174,243.00 | -117,579.00 | -45,284.00 | 1,395,360.00 | -1,334,658.00 | -1,295,752.00 | -28,933.00 | 23,089.00 | -114,174.00 | -87,060.00 | -48,999.00 | -201,262.00 | -63,045.00 | -42,021.00 | 189,356.00 |
| Financing Cash Flow | -265,343.00 | -68,114.00 | -15,853.00 | 49,708.00 | -109,047.00 | -62,213.00 | -53,606.00 | -153,185.00 | -79,039.00 | 13,812.00 | 33,754.00 | -89,585.00 | -34,522.00 | 75,252.00 | 52,611.00 | -60,414.00 | -1,954.00 | 15,358.00 | 82,483.00 |
| Net Issuance/Repayment of Debt | 10,194,470.00 | 6,625,617.00 | 2,812,683.00 | -1,835,864.00 | 6,022,019.00 | 3,321,163.00 | 1,072,565.00 | -1,563,573.00 | 1,814,862.00 | 1,466,264.00 | 1,063,006.00 | -697,069.00 | 810,597.00 | 569,306.00 | 158,222.00 | -191,160.00 | 405,517.00 | 254,078.00 | 126,128.00 |
| Net Issuance/Repurchase of Equity | 97,277.00 | 80,835.00 | 51,098.00 | 22,677.00 | 126,683.00 | 103,509.00 | 34,107.00 | 104,188.00 | 45,224.00 | 11,545.00 | 8,943.00 | -12,367.00 | 7,330.00 | 6,483.00 | 6,388.00 | -177,238.00 | 87,193.00 | 88,516.00 | 88,722.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,557,090.00 | -6,774,566.00 | -2,879,634.00 | 1,862,895.00 | -6,257,749.00 | -3,486,885.00 | -1,160,278.00 | 1,306,200.00 | -1,939,125.00 | -1,463,997.00 | -1,038,195.00 | 619,851.00 | -852,449.00 | -500,537.00 | -111,999.00 | 307,984.00 | -494,664.00 | -327,236.00 | -132,367.00 |
| Net Change in Cash | -32,862.00 | -22,723.00 | -58,173.00 | 155,930.00 | -96,124.00 | -99,445.00 | -50,807.00 | 51,273.00 | -129,346.00 | -299,969.00 | 170,392.00 | -22,313.00 | 296,870.00 | 73,957.00 | 28,653.00 | -337,922.00 | 134,996.00 | 106,020.00 | 146,424.00 |
| Cash at Beginning of Period | 192,267.00 | 192,267.00 | 192,267.00 | 36,337.00 | 279,446.00 | 279,446.00 | 279,446.00 | 228,173.00 | 494,926.00 | 494,926.00 | 494,926.00 | 517,239.00 | 116,221.00 | 116,221.00 | 116,221.00 | 454,143.00 | 70,309.00 | 70,309.00 | 70,309.00 |
| Cash at End of Period | 159,405.00 | 169,544.00 | 134,094.00 | 192,267.00 | 183,322.00 | 180,001.00 | 228,639.00 | 279,446.00 | 365,580.00 | 194,957.00 | 665,318.00 | 494,926.00 | 413,091.00 | 190,178.00 | 144,874.00 | 116,221.00 | 205,305.00 | 176,329.00 | 216,733.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |