PLUG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.79 | -1.96 | |||
| Price to Sales | 2.66 | 3.01 | |||
| Book Value Per Common Share | 2.21 | 4.87 | 6.88 | 7.97 | 3.20 |
| Price to Book | 0.96 | 0.92 | |||
| Price to Operating Cash Flow | -2.29 | -2.42 | |||
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.19 | -3.63 | -6.43 | -2.19 | -2.88 | -7.48 | |||||||||||
| Price to Sales | 5.18 | 5.02 | 9.55 | 3.85 | 6.09 | 18.35 | |||||||||||
| Book Value Per Common Share | 1.31 | 1.62 | 1.96 | 4.06 | 4.34 | 4.57 | 5.91 | 6.30 | 6.66 | 6.88 | 7.30 | 7.50 | 7.75 | 7.97 | 8.46 | 8.69 | 3.20 |
| Price to Book | 1.77 | 0.92 | 0.69 | 0.56 | 0.54 | 0.75 | |||||||||||
| Price to Operating Cash Flow | -6.48 | -5.19 | -12.10 | -2.82 | -3.80 | -13.15 | |||||||||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -29.45 | 27.07 | 39.63 | ||
| EBITDA YoY | |||||
| Net Profit YoY |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 57.55 | 130.15 | 65.90 | 119.20 | 42.24 | 123.73 | 64.58 | 107.43 | 173.10 | ||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.51 | 0.59 | 4.00 | 7.14 | 3.01 |
| Quick Ratio | 0.75 | 0.62 | 3.85 | 9.70 | 6.38 |
| Current Ratio | 1.97 | 1.85 | 5.20 | 10.58 | 7.21 |
| Debt to Equity | 0.99 | 0.69 | 0.42 | 0.29 | 0.53 |
| Long-Term Debt to Equity | 0.58 | 0.36 | 0.26 | 0.20 | 0.38 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.33 | 0.32 | 0.52 | 0.42 | 0.41 | 0.61 | 1.34 | 2.12 | 3.09 | 3.93 | 4.94 | 5.62 | 6.20 | 6.90 | 8.07 | 8.50 | 3.01 |
| Quick Ratio | 0.53 | 0.57 | 0.81 | 0.61 | 0.59 | 0.59 | 1.03 | 1.78 | 2.87 | 3.85 | 4.92 | 7.75 | 10.16 | 9.70 | 18.70 | 25.33 | 6.38 |
| Current Ratio | 1.32 | 1.59 | 1.95 | 2.08 | 2.07 | 1.94 | 2.41 | 3.16 | 4.39 | 5.20 | 6.09 | 9.10 | 11.44 | 10.58 | 19.78 | 26.57 | 7.21 |
| Debt to Equity | 1.07 | 0.90 | 0.88 | 0.56 | 0.60 | 0.65 | 0.55 | 0.49 | 0.44 | 0.42 | 0.39 | 0.32 | 0.30 | 0.29 | 0.20 | 0.18 | 0.53 |
| Long-Term Debt to Equity | 0.47 | 0.43 | 0.47 | 0.30 | 0.33 | 0.34 | 0.29 | 0.27 | 0.27 | 0.26 | 0.25 | 0.22 | 0.22 | 0.20 | 0.15 | 0.14 | 0.38 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -58.42 | -27.92 | -12.56 | -7.73 | -26.48 |
| ROE | -116.43 | -47.23 | -17.83 | -9.99 | -40.64 |
| Gross Margin | -99.38 | -56.97 | -27.71 | -34.10 | |
| Operating Margin | -327.75 | -149.33 | -97.53 | -86.18 | |
| EBITDA Margin | -314.31 | -141.35 | -90.18 | -81.53 | |
| Net Profit Margin | -334.71 | -153.57 | -103.22 | -91.56 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -25.30 | -12.64 | -5.41 | -16.28 | -11.68 | -6.10 | -13.32 | -7.93 | -3.65 | -8.54 | -5.75 | -2.70 | -2.77 | -1.05 | |||
| ROE | -52.42 | -24.02 | -10.18 | -25.39 | -18.67 | -10.10 | -20.70 | -11.85 | -5.27 | -11.85 | -7.60 | -3.50 | -3.32 | -1.23 | |||
| Gross Margin | -51.06 | -41.39 | -55.25 | -89.26 | -110.13 | -132.27 | -42.66 | -31.36 | -33.00 | -23.69 | -23.22 | -25.11 | -26.70 | -16.91 | |||
| Operating Margin | -153.72 | -129.42 | -138.68 | -169.07 | -203.89 | -236.39 | -104.55 | -89.96 | -93.77 | -97.80 | -106.11 | -105.29 | -70.15 | -67.37 | |||
| EBITDA Margin | -145.67 | -120.02 | -128.10 | -154.02 | -187.19 | -218.65 | -96.79 | -83.37 | -86.75 | -90.43 | -98.73 | -99.59 | -64.83 | -59.20 | |||
| Net Profit Margin | -162.08 | -137.74 | -147.12 | -175.90 | -211.71 | -245.94 | -108.55 | -94.15 | -98.23 | -104.13 | -112.91 | -111.14 | -81.61 | -84.42 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 3,602,846.00 | 4,902,738.00 | 5,764,276.00 | 5,950,076.00 | 2,251,282.00 |
| Current Assets | 1,477,484.00 | 1,786,965.00 | 3,305,298.00 | 4,448,525.00 | 1,603,196.00 |
| Cash and Short-Term Investments | 403,701.00 | 351,585.00 | 2,317,367.00 | 3,988,162.00 | 1,376,445.00 |
| Cash and Cash Equivalents | 205,693.00 | 135,033.00 | 690,630.00 | 2,481,269.00 | 1,312,404.00 |
| Short-Term Investments | 198,008.00 | 216,552.00 | 1,626,737.00 | 1,506,893.00 | 64,041.00 |
| Net Receivables | 157,244.00 | 243,811.00 | 129,450.00 | 92,675.00 | 43,041.00 |
| Inventory | 682,642.00 | 961,253.00 | 645,636.00 | 269,163.00 | 139,386.00 |
| Other Current Assets | 233,897.00 | 230,316.00 | 212,845.00 | 98,525.00 | 44,324.00 |
| Non-Current Assets | 2,125,362.00 | 3,115,773.00 | 2,458,978.00 | 1,501,551.00 | 648,086.00 |
| Property, Plant, Equipment Net | 1,084,410.00 | 1,836,146.00 | 1,080,080.00 | 468,160.00 | 117,016.00 |
| Goodwill | 0 | 0 | 248,607.00 | 220,436.00 | 72,387.00 |
| Intangible Assets | 84,660.00 | 188,886.00 | 207,725.00 | 158,208.00 | 39,251.00 |
| Long-Term Investments | 85,494.00 | 63,783.00 | 31,250.00 | 12,892.00 | 0 |
| Non-Current Deferred Assets | 23,085.00 | 39,383.00 | 33,309.00 | 24,660.00 | 16,274.00 |
| Other Non-Current Assets | 847,713.00 | 987,575.00 | 858,007.00 | 617,195.00 | 403,158.00 |
| Liabilities | 1,795,090.00 | 2,004,613.00 | 1,704,062.00 | 1,344,380.00 | 784,363.00 |
| Current Liabilities | 748,489.00 | 964,800.00 | 635,275.00 | 420,553.00 | 222,366.00 |
| Payables and Expenses | 284,111.00 | 458,372.00 | 348,325.00 | 171,544.00 | 96,281.00 |
| Account Payables | 180,966.00 | 257,828.00 | 191,895.00 | 92,307.00 | 50,198.00 |
| Current Accrued Liabilities | 103,145.00 | 200,544.00 | 156,430.00 | 79,237.00 | 46,083.00 |
| Short-Term Debt | 142,325.00 | 75,848.00 | 62,152.00 | 50,792.00 | 40,606.00 |
| Other Current Liabilities | 322,053.00 | 430,580.00 | 224,798.00 | 198,217.00 | 85,479.00 |
| Non-Current Liabilities | 1,046,601.00 | 1,039,813.00 | 1,068,787.00 | 923,827.00 | 561,997.00 |
| Long-Term Debt | 585,986.00 | 523,399.00 | 503,411.00 | 392,879.00 | 189,757.00 |
| Other Non-Current Liabilities | 460,615.00 | 516,414.00 | 565,376.00 | 530,948.00 | 372,240.00 |
| Equity | 1,807,756.00 | 2,898,125.00 | 4,060,214.00 | 4,605,696.00 | 1,466,919.00 |
| Shareholders Equity | 1,734,137.00 | 2,898,125.00 | 4,060,214.00 | 4,605,696.00 | 1,466,919.00 |
| Capital Stock | 9,342.00 | 6,254.00 | 6,084.00 | 5,947.00 | 4,740.00 |
| Share Premium | 8,430,537.00 | 7,494,685.00 | 7,297,306.00 | 7,070,710.00 | 3,446,650.00 |
| Retained Earnings | -6,594,445.00 | -4,489,744.00 | -3,120,911.00 | -2,396,903.00 | -1,946,488.00 |
| Treasury Shares | 108,795.00 | 106,268.00 | 96,261.00 | 72,526.00 | 40,434.00 |
| Accumulated Other Comprehensive Income | -2,502.00 | -6,802.00 | -26,004.00 | -1,532.00 | 2,451.00 |
| Minority Interest | 73,619.00 | 0 | 0 | 0 | 0 |
| Investments | 283,502.00 | 280,335.00 | 1,787,437.00 | 1,612,460.00 | 107,082.00 |
| Debt | 728,311.00 | 599,247.00 | 565,563.00 | 443,671.00 | 230,363.00 |
| Net Debt | 324,610.00 | 247,662.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 590,345.66 | 577,654.90 | 458,051.92 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 628,814.00 | 891,340.00 | 701,440.00 | 502,342.00 | -93,237.00 |
| Cost Of Revenue | 1,253,701.00 | 1,399,131.00 | 895,796.00 | 673,652.00 | 376,179.00 |
| Gross Profit | -624,887.00 | -507,791.00 | -194,356.00 | -171,310.00 | -469,416.00 |
| Operating Expenses | 1,394,957.00 | 835,732.00 | 485,194.00 | 266,014.00 | 114,786.00 |
| Selling, General and Administrative Expenses | 376,110.00 | 422,469.00 | 363,929.00 | 179,852.00 | 79,348.00 |
| Research and Development Expenses | 77,226.00 | 113,745.00 | 99,579.00 | 64,762.00 | 27,848.00 |
| Other Operating Expenses | 941,621.00 | 299,518.00 | 21,686.00 | 21,400.00 | 7,590.00 |
| Operating Income | -2,019,844.00 | -1,343,523.00 | -679,550.00 | -437,324.00 | -584,202.00 |
| Net Non-Operating Income | -87,747.00 | -32,674.00 | -43,619.00 | -38,838.00 | -42,798.00 |
| Interest Expense | 46,622.00 | 45,201.00 | 39,037.00 | 43,225.00 | 800.00 |
| EBT | -2,107,591.00 | -1,376,197.00 | -723,169.00 | -476,162.00 | -627,000.00 |
| Income Tax | 2,686.00 | 7,364.00 | 839.00 | 16,197.00 | 30,845.00 |
| Equity Method Investments Income | -32,177.00 | -41,786.00 | -20,166.00 | -5,704.00 | 0 |
| Net Income Including Non-Controlling Interests | -2,104,497.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -204.00 | 0 | 0 | 0 | 0 |
| Net Income | -2,104,701.00 | -1,368,833.00 | -724,008.00 | -459,965.00 | -596,155.00 |
| EBIT | -2,060,969.00 | -1,330,996.00 | -684,132.00 | -432,937.00 | -626,200.00 |
| Deprecation and Amortization | 84,556.00 | 71,083.00 | 51,597.00 | 23,369.00 | 15,569.00 |
| EBITDA | -1,976,413.00 | -1,259,913.00 | -632,535.00 | -409,568.00 | -610,631.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 785,024.37 | 595,468.42 | 579,716.71 | 558,182.18 | 0 |
| Average Shares Outstanding Diluted | 785,024.37 | 595,468.42 | 579,716.71 | 558,182.18 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -728,643.00 | -1,106,570.00 | -828,623.00 | -358,176.00 | -155,476.00 |
| Operating Net Income | -2,104,905.00 | -1,368,833.00 | -724,008.00 | -459,965.00 | -596,155.00 |
| Deprecation and Amortization | 84,556.00 | 71,083.00 | 51,597.00 | 23,369.00 | 15,569.00 |
| Deferred Income Tax | -215,030.00 | -103,372.00 | -35,737.00 | -50,935.00 | -31,475.00 |
| Share Based Compensation | 82,203.00 | 162,908.00 | 179,627.00 | 76,470.00 | 17,135.00 |
| Change in Working Capital | -212,740.00 | 572,251.00 | 596,964.00 | 201,038.00 | 149,371.00 |
| Other Operating Activities | 1,637,273.00 | -440,607.00 | -897,066.00 | -148,153.00 | 290,079.00 |
| Investing Cash Flow | -402,364.00 | 728,052.00 | -679,370.00 | -1,740,891.00 | -95,334.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 334,748.00 | 697,230.00 | 463,873.00 | 193,266.00 | 50,221.00 |
| Net Purchase/Sale of Investments Net | 0 | 1,495,675.00 | 1,562,177.00 | 5,066,498.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 56,906.00 | 136,526.00 | 45,113.00 |
| Other Investing Activities | -737,112.00 | -1,464,853.00 | -2,762,326.00 | -7,137,181.00 | -190,668.00 |
| Financing Cash Flow | 983,170.00 | 6,117.00 | -77,457.00 | 3,597,779.00 | 1,515,529.00 |
| Net Issuance/Repayment of Debt | 341,277.00 | 110,261.00 | 244,275.00 | 197,236.00 | 444,589.00 |
| Net Issuance/Repurchase of Equity | 857,872.00 | 0 | 0 | 3,603,278.00 | 1,271,714.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -215,979.00 | -104,144.00 | -321,732.00 | -202,735.00 | -200,774.00 |
| Net Change in Cash | 70,660.00 | -555,597.00 | -1,790,639.00 | 1,497,910.00 | 1,264,784.00 |
| Cash at Beginning of Period | 970,049.00 | 1,724,741.00 | 3,339,983.00 | 1,634,284.00 | 369,500.00 |
| Cash at End of Period | 1,040,709.00 | 1,169,144.00 | 1,549,344.00 | 3,132,194.00 | 1,634,284.00 |
| 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 | 3,104,752.00 | 3,353,780.00 | 3,633,406.00 | 3,602,846.00 | 4,724,874.00 | 4,779,853.00 | 4,847,306.00 | 4,902,738.00 | 5,452,121.00 | 5,583,277.00 | 5,654,093.00 | 5,764,276.00 | 5,858,804.00 | 5,734,404.00 | 5,803,805.00 | 5,950,076.00 | 5,740,100.00 | 5,788,826.00 | 5,786,241.00 | 2,251,282.00 |
| Current Assets | 1,190,887.00 | 1,329,997.00 | 1,533,914.00 | 1,477,484.00 | 1,634,021.00 | 1,672,422.00 | 1,766,573.00 | 1,786,965.00 | 2,239,904.00 | 2,617,243.00 | 2,977,324.00 | 3,305,298.00 | 3,651,652.00 | 3,894,070.00 | 4,099,894.00 | 4,448,525.00 | 4,787,995.00 | 4,966,411.00 | 5,096,184.00 | 1,603,196.00 |
| Cash and Short-Term Investments | 355,151.00 | 336,179.00 | 491,903.00 | 403,701.00 | 310,712.00 | 285,206.00 | 392,489.00 | 351,585.00 | 793,218.00 | 1,258,271.00 | 1,819,121.00 | 2,317,367.00 | 2,854,000.00 | 3,252,212.00 | 3,582,785.00 | 3,988,162.00 | 4,363,065.00 | 4,604,653.00 | 4,816,723.00 | 1,376,445.00 |
| Cash and Cash Equivalents | 165,895.00 | 140,736.00 | 295,844.00 | 205,693.00 | 93,940.00 | 62,359.00 | 172,873.00 | 135,033.00 | 110,809.00 | 579,418.00 | 474,861.00 | 690,630.00 | 1,747,753.00 | 2,255,951.00 | 2,495,614.00 | 2,481,269.00 | 3,371,962.00 | 3,160,170.00 | 4,349,066.00 | 1,312,404.00 |
| Short-Term Investments | 189,256.00 | 195,443.00 | 196,059.00 | 198,008.00 | 216,772.00 | 222,847.00 | 219,616.00 | 216,552.00 | 682,409.00 | 678,853.00 | 1,344,260.00 | 1,626,737.00 | 1,106,247.00 | 996,261.00 | 1,087,171.00 | 1,506,893.00 | 991,103.00 | 1,444,483.00 | 467,657.00 | 64,041.00 |
| Net Receivables | 124,028.00 | 138,743.00 | 144,953.00 | 157,244.00 | 167,222.00 | 189,863.00 | 148,822.00 | 243,811.00 | 163,187.00 | 216,645.00 | 127,720.00 | 129,450.00 | 95,472.00 | 61,502.00 | 57,322.00 | 92,675.00 | 132,370.00 | 91,359.00 | 42,632.00 | 43,041.00 |
| Inventory | 555,092.00 | 643,926.00 | 693,472.00 | 682,642.00 | 885,764.00 | 939,534.00 | 975,898.00 | 961,253.00 | 1,024,209.00 | 904,288.00 | 775,649.00 | 645,636.00 | 516,280.00 | 429,549.00 | 333,379.00 | 269,163.00 | 229,814.00 | 209,820.00 | 187,732.00 | 139,386.00 |
| Other Current Assets | 156,616.00 | 211,149.00 | 203,586.00 | 233,897.00 | 270,323.00 | 257,819.00 | 249,364.00 | 230,316.00 | 259,290.00 | 238,039.00 | 254,834.00 | 212,845.00 | 185,900.00 | 150,807.00 | 126,408.00 | 98,525.00 | 62,746.00 | 60,579.00 | 49,097.00 | 44,324.00 |
| Non-Current Assets | 1,913,865.00 | 2,023,783.00 | 2,099,492.00 | 2,125,362.00 | 3,090,853.00 | 3,107,431.00 | 3,080,733.00 | 3,115,773.00 | 3,212,217.00 | 2,966,034.00 | 2,676,769.00 | 2,458,978.00 | 2,207,152.00 | 1,840,334.00 | 1,703,911.00 | 1,501,551.00 | 952,105.00 | 822,415.00 | 690,057.00 | 648,086.00 |
| Property, Plant, Equipment Net | 1,068,870.00 | 1,125,454.00 | 1,096,313.00 | 1,084,410.00 | 1,895,065.00 | 1,885,799.00 | 1,843,192.00 | 1,836,146.00 | 1,657,078.00 | 1,458,258.00 | 1,246,131.00 | 1,080,080.00 | 919,146.00 | 672,913.00 | 554,161.00 | 468,160.00 | 337,493.00 | 256,278.00 | 124,503.00 | 117,016.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248,023.00 | 249,965.00 | 249,871.00 | 248,607.00 | 230,719.00 | 235,026.00 | 232,031.00 | 220,436.00 | 71,856.00 | 72,083.00 | 71,964.00 | 72,387.00 |
| Intangible Assets | 77,948.00 | 81,043.00 | 82,777.00 | 84,660.00 | 175,006.00 | 178,338.00 | 183,325.00 | 188,886.00 | 193,177.00 | 199,083.00 | 203,740.00 | 207,725.00 | 195,647.00 | 204,213.00 | 212,407.00 | 158,208.00 | 37,644.00 | 38,052.00 | 38,393.00 | 39,251.00 |
| Long-Term Investments | 43,257.00 | 46,196.00 | 85,095.00 | 85,494.00 | 92,767.00 | 96,814.00 | 66,691.00 | 63,783.00 | 78,871.00 | 63,457.00 | 67,350.00 | 31,250.00 | 41,162.00 | 37,007.00 | 41,312.00 | 12,892.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 23,085.00 | 0 | 0 | 0 | 39,383.00 | 0 | 0 | 0 | 33,309.00 | 0 | 0 | 0 | 24,660.00 | 0 | 0 | 0 | 16,274.00 |
| Other Non-Current Assets | 723,790.00 | 771,090.00 | 835,307.00 | 847,713.00 | 928,015.00 | 946,480.00 | 987,525.00 | 987,575.00 | 1,035,068.00 | 995,271.00 | 909,677.00 | 858,007.00 | 820,478.00 | 691,175.00 | 664,000.00 | 617,195.00 | 505,112.00 | 456,002.00 | 455,197.00 | 403,158.00 |
| Liabilities | 1,606,131.00 | 1,589,820.00 | 1,700,819.00 | 1,795,090.00 | 1,695,541.00 | 1,791,273.00 | 1,918,184.00 | 2,004,613.00 | 1,942,835.00 | 1,844,192.00 | 1,732,443.00 | 1,704,062.00 | 1,635,228.00 | 1,395,823.00 | 1,327,573.00 | 1,344,380.00 | 1,033,211.00 | 957,957.00 | 867,178.00 | 784,363.00 |
| Current Liabilities | 902,515.00 | 835,766.00 | 788,385.00 | 748,489.00 | 786,945.00 | 809,614.00 | 911,444.00 | 964,800.00 | 930,585.00 | 827,818.00 | 677,540.00 | 635,275.00 | 599,391.00 | 427,769.00 | 358,331.00 | 420,553.00 | 269,943.00 | 251,078.00 | 191,813.00 | 222,366.00 |
| Payables and Expenses | 284,583.00 | 257,233.00 | 320,468.00 | 284,111.00 | 314,626.00 | 366,327.00 | 440,360.00 | 458,372.00 | 446,560.00 | 386,785.00 | 355,903.00 | 348,325.00 | 357,344.00 | 244,507.00 | 143,681.00 | 171,544.00 | 121,023.00 | 105,432.00 | 75,763.00 | 96,281.00 |
| Account Payables | 162,223.00 | 152,060.00 | 191,611.00 | 180,966.00 | 207,224.00 | 253,715.00 | 285,546.00 | 257,828.00 | 292,925.00 | 220,470.00 | 188,149.00 | 191,895.00 | 199,865.00 | 146,166.00 | 78,711.00 | 92,307.00 | 68,378.00 | 70,027.00 | 47,168.00 | 50,198.00 |
| Current Accrued Liabilities | 122,360.00 | 105,173.00 | 128,857.00 | 103,145.00 | 107,402.00 | 112,612.00 | 154,814.00 | 200,544.00 | 153,635.00 | 166,315.00 | 167,754.00 | 156,430.00 | 157,479.00 | 98,341.00 | 64,970.00 | 79,237.00 | 52,645.00 | 35,405.00 | 28,595.00 | 46,083.00 |
| Short-Term Debt | 228,832.00 | 231,943.00 | 147,953.00 | 142,325.00 | 135,958.00 | 79,594.00 | 77,638.00 | 75,848.00 | 73,852.00 | 67,367.00 | 66,709.00 | 62,152.00 | 51,516.00 | 44,518.00 | 43,349.00 | 50,792.00 | 49,533.00 | 53,046.00 | 41,961.00 | 40,606.00 |
| Other Current Liabilities | 389,100.00 | 346,590.00 | 319,964.00 | 322,053.00 | 336,361.00 | 363,693.00 | 393,446.00 | 430,580.00 | 410,173.00 | 373,666.00 | 254,928.00 | 224,798.00 | 190,531.00 | 138,744.00 | 171,301.00 | 198,217.00 | 99,387.00 | 92,600.00 | 74,089.00 | 85,479.00 |
| Non-Current Liabilities | 703,616.00 | 754,054.00 | 912,434.00 | 1,046,601.00 | 908,596.00 | 981,659.00 | 1,006,740.00 | 1,039,813.00 | 1,012,250.00 | 1,016,374.00 | 1,054,903.00 | 1,068,787.00 | 1,035,837.00 | 968,054.00 | 969,242.00 | 923,827.00 | 763,268.00 | 706,879.00 | 675,365.00 | 561,997.00 |
| Long-Term Debt | 229,480.00 | 249,790.00 | 505,386.00 | 585,986.00 | 425,539.00 | 503,400.00 | 521,695.00 | 523,399.00 | 525,274.00 | 522,669.00 | 508,594.00 | 503,411.00 | 475,171.00 | 419,574.00 | 409,620.00 | 392,879.00 | 348,747.00 | 326,594.00 | 303,808.00 | 189,757.00 |
| Other Non-Current Liabilities | 474,136.00 | 504,264.00 | 407,048.00 | 460,615.00 | 483,057.00 | 478,259.00 | 485,045.00 | 516,414.00 | 486,976.00 | 493,705.00 | 546,309.00 | 565,376.00 | 560,666.00 | 548,480.00 | 559,622.00 | 530,948.00 | 414,521.00 | 380,285.00 | 371,557.00 | 372,240.00 |
| Equity | 1,498,621.00 | 1,763,960.00 | 1,932,587.00 | 1,807,756.00 | 3,029,333.00 | 2,988,580.00 | 2,929,122.00 | 2,898,125.00 | 3,509,286.00 | 3,739,085.00 | 3,921,650.00 | 4,060,214.00 | 4,223,576.00 | 4,338,581.00 | 4,476,232.00 | 4,605,696.00 | 4,706,889.00 | 4,830,869.00 | 4,919,063.00 | 1,466,919.00 |
| Shareholders Equity | 1,416,629.00 | 1,681,066.00 | 1,857,200.00 | 1,734,137.00 | 3,029,333.00 | 2,988,580.00 | 2,929,122.00 | 2,898,125.00 | 3,509,286.00 | 3,739,085.00 | 3,921,650.00 | 4,060,214.00 | 4,223,576.00 | 4,338,581.00 | 4,476,232.00 | 4,605,696.00 | 4,706,889.00 | 4,830,869.00 | 4,919,063.00 | 1,466,919.00 |
| Capital Stock | 12,194.00 | 11,658.00 | 9,977.00 | 9,342.00 | 9,003.00 | 8,070.00 | 7,057.00 | 6,254.00 | 6,243.00 | 6,201.00 | 6,120.00 | 6,084.00 | 5,988.00 | 5,958.00 | 5,952.00 | 5,947.00 | 5,930.00 | 5,868.00 | 5,823.00 | 4,740.00 |
| Share Premium | 8,886,531.00 | 8,789,434.00 | 8,752,399.00 | 8,430,537.00 | 8,388,930.00 | 8,137,182.00 | 7,823,209.00 | 7,494,685.00 | 7,456,196.00 | 7,409,733.00 | 7,360,887.00 | 7,297,306.00 | 7,245,396.00 | 7,163,486.00 | 7,116,125.00 | 7,070,710.00 | 6,978,454.00 | 6,962,720.00 | 6,949,938.00 | 3,446,650.00 |
| Retained Earnings | -7,380,069.00 | -7,018,200.00 | -6,791,101.00 | -6,594,445.00 | -5,259,021.00 | -5,047,853.00 | -4,785,520.00 | -4,489,744.00 | -3,847,349.00 | -3,563,870.00 | -3,327,472.00 | -3,120,911.00 | -2,897,446.00 | -2,726,688.00 | -2,553,392.00 | -2,396,903.00 | -2,203,989.00 | -2,097,319.00 | -1,997,684.00 | -1,946,488.00 |
| Treasury Shares | 105,802.00 | 105,304.00 | 108,844.00 | 108,795.00 | 107,945.00 | 106,870.00 | 106,546.00 | 106,268.00 | 104,183.00 | 99,215.00 | 98,851.00 | 96,261.00 | 95,337.00 | 75,186.00 | 73,991.00 | 72,526.00 | 71,168.00 | 40,434.00 | 40,434.00 | 40,434.00 |
| Accumulated Other Comprehensive Income | 3,775.00 | 3,478.00 | -5,231.00 | -2,502.00 | -1,634.00 | -1,949.00 | -9,078.00 | -6,802.00 | -1,621.00 | -13,764.00 | -19,034.00 | -26,004.00 | -35,025.00 | -28,989.00 | -18,462.00 | -1,532.00 | -2,338.00 | 34.00 | 1,420.00 | 2,451.00 |
| Minority Interest | 81,992.00 | 82,894.00 | 75,387.00 | 73,619.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 232,513.00 | 241,639.00 | 281,154.00 | 283,502.00 | 309,539.00 | 319,661.00 | 286,307.00 | 280,335.00 | 761,280.00 | 742,310.00 | 1,411,610.00 | 1,787,437.00 | 1,242,881.00 | 1,094,770.00 | 1,185,805.00 | 1,612,460.00 | 1,123,473.00 | 1,535,842.00 | 510,289.00 | 107,082.00 |
| Debt | 458,312.00 | 481,733.00 | 653,339.00 | 728,311.00 | 561,497.00 | 582,994.00 | 599,333.00 | 599,247.00 | 599,126.00 | 590,036.00 | 575,303.00 | 565,563.00 | 526,687.00 | 464,092.00 | 452,969.00 | 443,671.00 | 398,280.00 | 379,640.00 | 345,769.00 | 230,363.00 |
| Net Debt | 103,161.00 | 145,554.00 | 161,436.00 | 324,610.00 | 250,785.00 | 297,788.00 | 206,844.00 | 247,662.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590,345.66 | 0 | 0 | 0 | 577,654.90 | 0 | 570,922.16 | 566,385.95 | 458,051.92 |
| 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 | 484,699.00 | 307,644.00 | 133,674.00 | -192,408.00 | 437,344.00 | 263,614.00 | 120,264.00 | -458,593.00 | 669,179.00 | 470,468.00 | 210,286.00 | -212,132.00 | 480,698.00 | 292,070.00 | 140,804.00 | -106,568.00 | 340,437.00 | 196,515.00 | 71,958.00 |
| Cost Of Revenue | 732,190.00 | 434,970.00 | 207,535.00 | -407,281.00 | 827,699.00 | 553,944.00 | 279,339.00 | -453,241.00 | 954,683.00 | 618,007.00 | 279,682.00 | -234,818.00 | 594,576.00 | 359,885.00 | 176,153.00 | -83,445.00 | 423,984.00 | 248,984.00 | 84,129.00 |
| Gross Profit | -247,491.00 | -127,326.00 | -73,861.00 | 214,873.00 | -390,355.00 | -290,330.00 | -159,075.00 | -5,352.00 | -285,504.00 | -147,539.00 | -69,396.00 | 22,686.00 | -113,878.00 | -67,815.00 | -35,349.00 | -23,123.00 | -83,547.00 | -52,469.00 | -12,171.00 |
| Operating Expenses | 456,700.00 | 228,076.00 | 104,595.00 | 750,976.00 | 329,895.00 | 213,752.00 | 100,334.00 | -32,881.00 | 432,108.00 | 296,102.00 | 140,403.00 | -168,811.00 | 331,938.00 | 218,255.00 | 103,812.00 | -8,582.00 | 153,035.00 | 85,450.00 | 36,111.00 |
| Selling, General and Administrative Expenses | 279,324.00 | 168,732.00 | 80,839.00 | -119,641.00 | 254,689.00 | 163,103.00 | 77,959.00 | -197,338.00 | 310,621.00 | 205,170.00 | 104,016.00 | -156,223.00 | 262,420.00 | 176,842.00 | 80,890.00 | -16,610.00 | 106,652.00 | 64,231.00 | 25,579.00 |
| Research and Development Expenses | 45,668.00 | 29,550.00 | 17,357.00 | -56,206.00 | 63,932.00 | 44,220.00 | 25,280.00 | -52,013.00 | 83,437.00 | 55,786.00 | 26,535.00 | -37,023.00 | 72,123.00 | 44,018.00 | 20,461.00 | -3,592.00 | 37,623.00 | 20,989.00 | 9,742.00 |
| Other Operating Expenses | 131,708.00 | 29,794.00 | 6,399.00 | 926,823.00 | 11,274.00 | 6,429.00 | -2,905.00 | 216,470.00 | 38,050.00 | 35,146.00 | 9,852.00 | 24,435.00 | -2,605.00 | -2,605.00 | 2,461.00 | 11,620.00 | 8,760.00 | 230.00 | 790.00 |
| Operating Income | -704,191.00 | -355,402.00 | -178,456.00 | -536,103.00 | -720,250.00 | -504,082.00 | -259,409.00 | 27,529.00 | -717,612.00 | -443,641.00 | -209,799.00 | 191,497.00 | -445,816.00 | -286,070.00 | -139,161.00 | -14,541.00 | -236,582.00 | -137,919.00 | -48,282.00 |
| Net Non-Operating Income | -84,796.00 | -70,172.00 | -18,403.00 | 51,842.00 | -49,145.00 | -54,240.00 | -36,204.00 | -17,395.00 | -15,742.00 | -1,505.00 | 1,968.00 | 71,026.00 | -53,197.00 | -43,706.00 | -17,742.00 | 26,556.00 | -30,469.00 | -22,461.00 | -12,464.00 |
| Interest Expense | 43,885.00 | 27,424.00 | 11,486.00 | -15,523.00 | 29,984.00 | 20,836.00 | 11,325.00 | -21,081.00 | 33,717.00 | 21,915.00 | 10,650.00 | -18,333.00 | 28,871.00 | 19,851.00 | 8,648.00 | -19,470.00 | 27,895.00 | 22,534.00 | 12,266.00 |
| EBT | -788,987.00 | -425,574.00 | -196,859.00 | -484,261.00 | -769,395.00 | -558,322.00 | -295,613.00 | 10,134.00 | -733,354.00 | -445,146.00 | -207,831.00 | 262,523.00 | -499,013.00 | -329,776.00 | -156,903.00 | 12,015.00 | -267,051.00 | -160,380.00 | -60,746.00 |
| Income Tax | 104.00 | 12.00 | 0.00 | 2,192.00 | 118.00 | 213.00 | 163.00 | -3,009.00 | 6,916.00 | 2,187.00 | 1,270.00 | -1,114.00 | 1,530.00 | 9.00 | 414.00 | 16,197.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -51,482.00 | -48,220.00 | -2,370.00 | 30,332.00 | -29,043.00 | -20,353.00 | -13,113.00 | -3,559.00 | -19,970.00 | -12,940.00 | -5,317.00 | -5.00 | -10,304.00 | -6,024.00 | -3,833.00 | -3,968.00 | -1,736.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -782,157.00 | -421,924.00 | -196,453.00 | -2,104,497.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -3,467.00 | -1,831.00 | -203.00 | -204.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -785,624.00 | -423,755.00 | -196,656.00 | -481,539.00 | -769,277.00 | -558,109.00 | -295,776.00 | 7,087.00 | -726,400.00 | -442,959.00 | -206,561.00 | 262,809.00 | -500,543.00 | -329,785.00 | -156,489.00 | 28,212.00 | -267,051.00 | -160,380.00 | -60,746.00 |
| EBIT | -745,102.00 | -398,150.00 | -185,373.00 | -499,784.00 | -739,411.00 | -537,486.00 | -284,288.00 | -10,947.00 | -699,637.00 | -423,231.00 | -197,181.00 | 244,190.00 | -470,142.00 | -309,925.00 | -148,255.00 | -7,455.00 | -239,156.00 | -137,846.00 | -48,480.00 |
| Deprecation and Amortization | 39,051.00 | 28,918.00 | 14,141.00 | -46,645.00 | 65,833.00 | 44,037.00 | 21,331.00 | -26,654.00 | 51,968.00 | 31,021.00 | 14,748.00 | -13,452.00 | 35,439.00 | 21,578.00 | 8,032.00 | -9,962.00 | 16,998.00 | 10,455.00 | 5,878.00 |
| EBITDA | -706,051.00 | -369,232.00 | -171,232.00 | -546,429.00 | -673,578.00 | -493,449.00 | -262,957.00 | -37,601.00 | -647,669.00 | -392,210.00 | -182,433.00 | 230,738.00 | -434,703.00 | -288,347.00 | -140,223.00 | -17,417.00 | -222,158.00 | -127,391.00 | -42,602.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,077,749.80 | 1,036,697.25 | 945,767.99 | 1,064,113.02 | 745,827.43 | 688,900.90 | 641,256.13 | 605,597.20 | 593,417.59 | 593,653.72 | 589,205.17 | 584,564.58 | 578,217.64 | 578,217.64 | 577,866.98 | 558,182.18 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,077,749.80 | 1,036,697.25 | 945,767.99 | 1,064,113.02 | 745,827.43 | 688,900.90 | 641,256.13 | 605,597.20 | 593,417.59 | 593,653.72 | 589,205.17 | 584,564.58 | 578,217.64 | 578,217.64 | 577,866.98 | 558,182.18 | 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 | -387,192.00 | -297,378.00 | -105,568.00 | 458,953.00 | -597,402.00 | -422,466.00 | -167,728.00 | 659,279.00 | -863,919.00 | -625,011.00 | -276,919.00 | 308,458.00 | -522,049.00 | -405,113.00 | -209,919.00 | 354,059.00 | -348,501.00 | -246,635.00 | -117,099.00 |
| Operating Net Income | -789,091.00 | -425,586.00 | -196,859.00 | -481,743.00 | -769,277.00 | -558,109.00 | -295,776.00 | 7,125.00 | -726,438.00 | -442,959.00 | -206,561.00 | 262,809.00 | -500,543.00 | -329,785.00 | -156,489.00 | 28,212.00 | -267,051.00 | -160,380.00 | -60,746.00 |
| Deprecation and Amortization | 39,051.00 | 28,918.00 | 14,141.00 | -46,645.00 | 65,833.00 | 44,037.00 | 21,331.00 | -26,654.00 | 51,968.00 | 31,021.00 | 14,748.00 | -13,452.00 | 35,439.00 | 21,578.00 | 8,032.00 | -9,962.00 | 16,998.00 | 10,455.00 | 5,878.00 |
| Deferred Income Tax | 0 | 0 | 0 | -215,030.00 | 0 | 0 | 0 | -103,372.00 | 0 | 0 | 0 | -35,737.00 | 0 | 0 | 0 | -50,935.00 | 0 | 0 | 0 |
| Share Based Compensation | 36,404.00 | 24,167.00 | 11,087.00 | -35,634.00 | 64,120.00 | 40,013.00 | 13,704.00 | -92,688.00 | 129,074.00 | 83,220.00 | 43,302.00 | -86,988.00 | 134,984.00 | 88,245.00 | 43,386.00 | 11,147.00 | 34,813.00 | 20,815.00 | 9,695.00 |
| Change in Working Capital | 4,648.00 | -70,743.00 | 12,528.00 | -77,704.00 | -80,414.00 | -35,393.00 | -19,229.00 | -497,403.00 | 522,093.00 | 380,624.00 | 166,937.00 | -54,413.00 | 427,522.00 | 199,515.00 | 24,340.00 | -209,942.00 | 236,930.00 | 146,243.00 | 27,807.00 |
| Other Operating Activities | 321,796.00 | 145,866.00 | 53,535.00 | 1,315,709.00 | 122,336.00 | 86,986.00 | 112,242.00 | 1,372,271.00 | -840,616.00 | -676,917.00 | -295,345.00 | 236,239.00 | -619,451.00 | -384,666.00 | -129,188.00 | 585,539.00 | -370,191.00 | -263,768.00 | -99,733.00 |
| Investing Cash Flow | -117,708.00 | -87,316.00 | -46,573.00 | 345,407.00 | -358,529.00 | -268,658.00 | -120,584.00 | -433,719.00 | 460,488.00 | 605,487.00 | 95,796.00 | -1,198,002.00 | -20,649.00 | 265,367.00 | 273,914.00 | 1,096,999.00 | -1,014,294.00 | -1,405,217.00 | -418,379.00 |
| 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 | 116,578.00 | 86,478.00 | 46,059.00 | -264,051.00 | 295,161.00 | 204,945.00 | 98,693.00 | -331,479.00 | 510,124.00 | 338,631.00 | 179,954.00 | -134,761.00 | 340,338.00 | 173,106.00 | 85,190.00 | 30,111.00 | 109,284.00 | 40,660.00 | 13,211.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -842,587.00 | 1,037,423.00 | 985,012.00 | 315,827.00 | -855,908.00 | 980,384.00 | 786,535.00 | 651,166.00 | -72,699.00 | 2,968,825.00 | 1,765,204.00 | 405,168.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,700.00 | 40,900.00 | 40,100.00 | -22,513.00 | 26,473.00 | 26,473.00 | 26,473.00 | 136,526.00 | 0 | 0 | 0 |
| Other Investing Activities | -234,286.00 | -173,794.00 | -92,632.00 | 609,458.00 | -653,690.00 | -473,603.00 | -219,277.00 | 880,047.00 | -1,145,759.00 | -759,056.00 | -440,085.00 | -184,820.00 | -1,367,844.00 | -720,747.00 | -488,915.00 | 1,003,061.00 | -4,092,403.00 | -3,211,081.00 | -836,758.00 |
| Financing Cash Flow | 313,084.00 | 226,064.00 | 193,232.00 | -605,821.00 | 779,175.00 | 526,751.00 | 283,065.00 | -41,155.00 | 14,447.00 | 25,644.00 | 7,181.00 | 12,813.00 | -41,313.00 | -30,716.00 | -18,241.00 | -7,185,650.00 | 3,581,762.00 | 3,607,294.00 | 3,594,373.00 |
| Net Issuance/Repayment of Debt | 11,399.00 | 688.00 | 344.00 | 285,150.00 | 55,142.00 | 685.00 | 300.00 | -96,967.00 | 95,975.00 | 82,996.00 | 28,257.00 | 73,825.00 | 62,794.00 | 71,137.00 | 36,519.00 | -5,685.00 | 102,989.00 | 65,004.00 | 34,928.00 |
| Net Issuance/Repurchase of Equity | 351,948.00 | 276,192.00 | 276,053.00 | -812,843.00 | 793,249.00 | 572,120.00 | 305,346.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,206,542.00 | 3,603,275.00 | 3,603,275.00 | 3,603,270.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -50,263.00 | -50,816.00 | -83,165.00 | -78,128.00 | -69,216.00 | -46,054.00 | -22,581.00 | 55,812.00 | -81,528.00 | -57,352.00 | -21,076.00 | -61,012.00 | -104,107.00 | -101,853.00 | -54,760.00 | 26,577.00 | -124,502.00 | -60,985.00 | -43,825.00 |
| Net Change in Cash | -39,798.00 | -64,957.00 | 90,151.00 | 146,587.00 | -41,093.00 | -72,674.00 | 37,840.00 | 351,205.00 | -579,821.00 | -111,212.00 | -215,769.00 | -932,994.00 | -733,516.00 | -170,517.00 | 46,388.00 | -5,735,121.00 | 2,218,908.00 | 1,955,279.00 | 3,058,844.00 |
| Cash at Beginning of Period | 888,820.00 | 941,758.00 | 986,460.00 | 894,122.00 | 1,041,288.00 | 1,091,580.00 | 1,130,244.00 | 817,939.00 | 1,742,311.00 | 1,664,537.00 | 1,589,075.00 | 2,482,338.00 | 3,288,606.00 | 3,132,194.00 | 3,132,194.00 | 8,867,315.00 | 1,634,284.00 | 1,634,284.00 | 1,634,284.00 |
| Cash at End of Period | 849,022.00 | 876,801.00 | 1,076,611.00 | 1,040,709.00 | 1,000,195.00 | 1,018,906.00 | 1,168,084.00 | 1,169,144.00 | 1,162,490.00 | 1,553,325.00 | 1,373,306.00 | 1,549,344.00 | 2,555,090.00 | 2,961,677.00 | 3,178,582.00 | 3,132,194.00 | 3,853,192.00 | 3,589,563.00 | 4,693,128.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |