PR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 9.34 | 10.00 | 5.22 | ||
| Price to Sales | 1.84 | 1.52 | 1.26 | ||
| Book Value Per Common Share | 11.38 | 8.21 | 2.61 | 9.66 | 9.39 |
| Price to Book | 1.26 | 1.66 | 3.60 | ||
| Price to Operating Cash Flow | 2.70 | 2.15 | 1.96 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 62258.67 | 86539.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 15.24 | 17.92 | 29.47 | 10.98 | 24.47 | 65.41 | 19.66 | 19.23 | 30.00 | 4.50 | |||||||||
| Price to Sales | 2.34 | 3.72 | 7.08 | 2.55 | 3.97 | 7.85 | 2.27 | 2.79 | 5.04 | 1.42 | |||||||||
| Book Value Per Common Share | 14.08 | 13.46 | 13.33 | 11.38 | 12.97 | 13.63 | 12.59 | 8.21 | 11.26 | 10.50 | 10.87 | 2.61 | 9.87 | 10.42 | 9.72 | 9.66 | 9.19 | 9.09 | 9.17 |
| Price to Book | 0.91 | 1.01 | 1.04 | 1.26 | 1.05 | 1.18 | 1.40 | 1.66 | 1.24 | 1.04 | 0.97 | 3.60 | 0.69 | ||||||
| Price to Operating Cash Flow | 3.37 | 4.94 | 10.86 | 3.72 | 6.23 | 15.07 | 3.31 | 3.90 | 7.09 | 2.31 | |||||||||
| 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 | 13.24 | -24.44 | 267.35 | ||
| Revenue YoY | 60.23 | 46.43 | 106.94 | 77.43 | |
| EBITDA YoY | 52.99 | ||||
| Net Profit YoY | 106.74 | -7.52 | 272.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 10.53 | 61.70 | 87.88 | 144.44 | 24.56 | 62.86 | 106.85 | 1116.67 | 59900.00 | ||||||||||
| Revenue YoY | 51.35 | 87.01 | 48.84 | 100.25 | 61.19 | 101.16 | 67.05 | 136.10 | 67.89 | 120.89 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY | 11.04 | 62.90 | 101.23 | 160.40 | 25.88 | 71.88 | 108.06 | 1213.93 | -93.81 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 0.21 | 0.21 | 0.03 | 0.02 |
| Quick Ratio | 0.76 | 0.45 | 0.57 | 0.48 | 0.46 |
| Current Ratio | 0.85 | 0.52 | 0.77 | 0.52 | 0.50 |
| Debt to Equity | 0.61 | 0.62 | 0.50 | 0.38 | 0.47 |
| Long-Term Debt to Equity | 0.48 | 0.49 | 0.39 | 0.32 | 0.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.16 | 0.64 | 1.00 | 0.60 | 0.39 | 0.08 | 0.02 | 0.10 | 0.65 | 0.06 | 0.09 | 0.05 | 0.16 | 0.71 | 0.18 | 0.03 | 0.02 | 0.02 | 0.04 |
| Quick Ratio | 0.50 | 0.53 | 0.78 | 0.76 | 0.56 | 0.47 | 0.51 | 0.45 | 0.73 | 0.45 | 0.48 | 0.57 | 0.46 | 1.08 | 0.61 | 0.48 | 0.46 | 0.43 | 0.42 |
| Current Ratio | 0.67 | 0.63 | 0.86 | 0.85 | 0.68 | 0.50 | 0.55 | 0.52 | 0.74 | 0.59 | 0.65 | 0.77 | 0.72 | 1.11 | 0.63 | 0.52 | 0.48 | 0.45 | 0.45 |
| Debt to Equity | 0.54 | 0.60 | 0.58 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.54 | 0.51 | 0.50 | 0.50 | 0.56 | 0.42 | 0.43 | 0.38 | 0.50 | 0.53 | 0.50 |
| Long-Term Debt to Equity | 0.42 | 0.44 | 0.43 | 0.48 | 0.48 | 0.47 | 0.49 | 0.49 | 0.42 | 0.38 | 0.38 | 0.39 | 0.45 | 0.32 | 0.32 | 0.32 | 0.41 | 0.44 | 0.43 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.83 | 3.18 | 6.06 | 3.63 | -17.84 |
| ROE | 9.36 | 5.16 | 9.11 | 5.02 | -26.22 |
| Gross Margin | |||||
| Operating Margin | 37.11 | 38.86 | 45.31 | 19.42 | -120.79 |
| EBITDA Margin | 37.11 | 38.87 | |||
| Net Profit Margin | 19.69 | 15.26 | 24.17 | 13.42 | -117.64 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.44 | 3.07 | 1.93 | 4.62 | 2.48 | 0.97 | 2.40 | 1.97 | 1.17 | 5.02 | 4.92 | 0.40 | -0.58 | -1.54 | -0.90 | ||||
| ROE | 5.28 | 4.92 | 3.05 | 7.41 | 3.95 | 1.57 | 3.70 | 2.96 | 1.76 | 7.83 | 6.99 | 0.57 | -0.87 | -2.35 | -1.35 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | 30.37 | 36.94 | 41.45 | 39.43 | 32.85 | 28.25 | 32.95 | 40.59 | 47.19 | 50.15 | 34.56 | 10.29 | 3.47 | -6.36 | -8.92 | ||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin | 15.29 | 20.84 | 23.92 | 20.73 | 15.33 | 11.79 | 11.06 | 14.16 | 16.57 | 31.54 | 25.32 | 4.55 | -3.16 | -14.05 | -18.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 16,897,900.00 | 14,965,578.00 | 8,492,592.00 | 3,804,594.00 | 3,827,425.00 |
| Current Assets | 1,121,594.00 | 650,392.00 | 463,790.00 | 86,535.00 | 65,586.00 |
| Cash and Short-Term Investments | 479,343.00 | 73,290.00 | 59,545.00 | 9,380.00 | 5,800.00 |
| Cash and Cash Equivalents | 479,343.00 | 73,290.00 | 59,545.00 | 9,380.00 | 5,800.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 530,452.00 | 481,060.00 | 282,846.00 | 71,295.00 | 54,557.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 111,799.00 | 96,042.00 | 121,399.00 | 5,860.00 | 5,229.00 |
| Non-Current Assets | 15,776,306.00 | 14,315,186.00 | 8,028,802.00 | 3,718,059.00 | 3,761,839.00 |
| Property, Plant, Equipment Net | 170,084.00 | 103,006.00 | 79,965.00 | 27,582.00 | 15,826.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 4,499.00 | 0 | 0 |
| Other Non-Current Assets | 15,606,222.00 | 14,212,180.00 | 7,944,338.00 | 3,690,477.00 | 3,746,013.00 |
| Liabilities | 6,379,381.00 | 5,735,830.00 | 2,836,296.00 | 1,053,874.00 | 1,223,464.00 |
| Current Liabilities | 1,327,337.00 | 1,241,553.00 | 605,569.00 | 167,899.00 | 131,868.00 |
| Payables and Expenses | 1,198,418.00 | 1,167,525.00 | 562,156.00 | 130,256.00 | 110,439.00 |
| Account Payables | 589,454.00 | 527,470.00 | 250,120.00 | 40,438.00 | 42,115.00 |
| Current Accrued Liabilities | 146,032.00 | 143,235.00 | 44,873.00 | 17,218.00 | 11,659.00 |
| Short-Term Debt | 57,216.00 | 33,006.00 | 29,759.00 | 1,413.00 | 3,155.00 |
| Other Current Liabilities | 71,703.00 | 41,022.00 | 13,654.00 | 36,230.00 | 18,274.00 |
| Non-Current Liabilities | 5,052,044.00 | 4,494,277.00 | 2,230,727.00 | 885,975.00 | 1,091,596.00 |
| Long-Term Debt | 64,288.00 | 28,302.00 | 41,341.00 | 16,002.00 | 422.00 |
| Other Non-Current Liabilities | 4,987,756.00 | 4,465,975.00 | 2,189,386.00 | 869,973.00 | 1,091,174.00 |
| Equity | 10,518,519.00 | 9,229,748.00 | 5,656,296.00 | 2,750,720.00 | 2,603,961.00 |
| Shareholders Equity | 9,138,528.00 | 6,336,097.00 | 2,935,748.00 | 2,750,720.00 | 2,603,961.00 |
| Capital Stock | 81.00 | 77.00 | 57.00 | 29.00 | 29.00 |
| Share Premium | 8,056,552.00 | 5,766,881.00 | 2,698,465.00 | 3,013,017.00 | 3,004,433.00 |
| Retained Earnings | 1,081,895.00 | 569,139.00 | 237,226.00 | -262,326.00 | -400,501.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,379,991.00 | 2,893,651.00 | 2,720,548.00 | 0 | 0 |
| Investments | 0 | 0 | 100.00 | 100.00 | 100.00 |
| Debt | 12,674,200.00 | 11,607,654.00 | 5,723,469.00 | 2,444,123.00 | 2,549,450.00 |
| Net Debt | 12,194,857.00 | 11,534,364.00 | 5,663,924.00 | 2,434,743.00 | 2,543,650.00 |
| Common Shares Outstanding | 803,373.72 | 771,752.59 | 1,125,772.26 | 284,696.97 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,000,734.00 | 3,120,893.00 | 2,131,265.00 | 1,029,892.00 | 580,456.00 |
| Operating Expenses | 3,256,575.00 | 2,024,596.00 | 1,122,415.00 | 699,425.00 | 1,360,974.00 |
| Selling, General and Administrative Expenses | 552,361.00 | 402,617.00 | 315,278.00 | 177,594.00 | 112,284.00 |
| Other Operating Expenses | 2,704,214.00 | 1,621,979.00 | 807,137.00 | 521,831.00 | 1,248,690.00 |
| Operating Income | 1,744,534.00 | 1,096,508.00 | 1,007,536.00 | 370,618.00 | -780,120.00 |
| Net Non-Operating Income | -193,683.00 | -60,860.00 | -137,404.00 | -231,874.00 | 9,797.00 |
| Interest Expense | 304,756.00 | 177,209.00 | 95,645.00 | 61,288.00 | 69,192.00 |
| EBT | 1,550,851.00 | 1,035,648.00 | 870,132.00 | 138,744.00 | -770,323.00 |
| Income Tax | 300,342.00 | 155,945.00 | 120,292.00 | 569.00 | 85,124.00 |
| Net Income Including Non-Controlling Interests | 718,893.00 | 72,909.00 | 280,234.00 | 414,525.00 | -680,475.00 |
| Net Income Non-Controlling Interests | 265,808.00 | 403,397.00 | 234,803.00 | -276,350.00 | -2,362.00 |
| Net Income | 984,701.00 | 476,306.00 | 515,037.00 | 138,175.00 | -682,837.00 |
| EBIT | 1,855,607.00 | 1,212,857.00 | 965,777.00 | 200,032.00 | -701,131.00 |
| Deprecation and Amortization | 156.00 | 117.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1,855,763.00 | 1,212,974.00 | 0 | 0 | 0 |
| 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 | 640,662.00 | 349,213.00 | 286,160.00 | 280,871.00 | 277,368.00 |
| Average Shares Outstanding Diluted | 684,492.00 | 389,096.00 | 322,816.00 | 310,170.00 | 277,368.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,411,968.00 | 2,213,499.00 | 1,371,671.00 | 525,619.00 | 171,376.00 |
| Operating Net Income | 3,485,719.00 | 2,235,712.00 | 2,014,717.00 | 414,525.00 | -2,053,235.00 |
| Deprecation and Amortization | 156.00 | 117.00 | 0 | 0 | 0 |
| Deferred Income Tax | 299,019.00 | 152,383.00 | 119,679.00 | 569.00 | -85,124.00 |
| Share Based Compensation | 60,399.00 | 78,418.00 | 116,480.00 | 37,541.00 | 20,966.00 |
| Change in Working Capital | 138,240.00 | 74,091.00 | 159,504.00 | 34,584.00 | -97,128.00 |
| Other Operating Activities | -571,565.00 | -327,222.00 | -1,038,709.00 | 38,400.00 | 2,385,897.00 |
| Investing Cash Flow | -3,104,195.00 | -1,578,379.00 | -1,205,049.00 | -226,476.00 | -326,323.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,845.00 | 34,483.00 | 3,563.00 | 901.00 | 1,083.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -39,832.00 | 496,671.00 | 0 | 0 |
| Net Loan & Lease Activity | 49,109.00 | 25,645.00 | 23,143.00 | 0 | 1,832.00 |
| Other Investing Activities | -3,166,149.00 | -1,598,675.00 | -1,728,426.00 | -227,377.00 | -329,238.00 |
| Financing Cash Flow | 97,706.00 | -631,188.00 | -106,625.00 | -297,547.00 | 147,743.00 |
| Net Issuance/Repayment of Debt | 4,586,351.00 | 5,115,000.00 | 2,270,000.00 | 1,572,073.00 | 985,000.00 |
| Net Issuance/Repurchase of Equity | 402,468.00 | 534.00 | 109.00 | 132.00 | 0 |
| Dividends Paid | 466,915.00 | 141,947.00 | 14,426.00 | 0 | 0 |
| Other Financing Activities | -5,358,028.00 | -5,888,669.00 | -2,391,160.00 | -1,869,752.00 | -837,257.00 |
| Net Change in Cash | 405,479.00 | 3,932.00 | 59,997.00 | 1,596.00 | -7,204.00 |
| Cash at Beginning of Period | 73,864.00 | 69,932.00 | 9,935.00 | 8,339.00 | 15,543.00 |
| Cash at End of Period | 479,343.00 | 73,864.00 | 69,932.00 | 9,935.00 | 8,339.00 |
| 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 | 17,325,473.00 | 17,494,406.00 | 17,076,443.00 | 16,897,900.00 | 16,615,593.00 | 15,408,702.00 | 15,081,309.00 | 14,965,578.00 | 9,209,798.00 | 8,926,325.00 | 8,723,158.00 | 8,492,592.00 | 8,609,632.00 | 4,224,030.00 | 3,958,532.00 | 3,804,594.00 | 3,882,341.00 | 3,874,349.00 | 3,848,321.00 | 3,827,425.00 |
| Current Assets | 916,863.00 | 1,149,071.00 | 1,356,833.00 | 1,121,594.00 | 865,538.00 | 578,117.00 | 607,377.00 | 650,392.00 | 565,190.00 | 426,037.00 | 443,995.00 | 463,790.00 | 445,764.00 | 349,879.00 | 189,434.00 | 86,535.00 | 109,546.00 | 100,342.00 | 87,009.00 | 65,586.00 |
| Cash and Short-Term Investments | 111,805.00 | 451,002.00 | 702,236.00 | 479,343.00 | 272,026.00 | 47,849.00 | 12,692.00 | 73,290.00 | 211,703.00 | 18,280.00 | 25,593.00 | 59,545.00 | 45,514.00 | 201,092.00 | 50,624.00 | 9,380.00 | 4,985.00 | 4,702.00 | 10,936.00 | 5,800.00 |
| Cash and Cash Equivalents | 111,805.00 | 451,002.00 | 702,236.00 | 479,343.00 | 272,026.00 | 47,849.00 | 12,692.00 | 73,290.00 | 211,703.00 | 18,280.00 | 25,593.00 | 59,545.00 | 45,514.00 | 201,092.00 | 50,624.00 | 9,380.00 | 4,985.00 | 4,702.00 | 10,936.00 | 5,800.00 |
| 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 | 571,778.00 | 513,121.00 | 528,593.00 | 530,452.00 | 439,338.00 | 498,142.00 | 557,243.00 | 481,060.00 | 339,495.00 | 309,624.00 | 301,581.00 | 282,846.00 | 238,090.00 | 141,598.00 | 131,837.00 | 71,295.00 | 99,851.00 | 89,586.00 | 70,571.00 | 54,557.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 233,280.00 | 184,948.00 | 126,004.00 | 111,799.00 | 154,174.00 | 32,126.00 | 37,442.00 | 96,042.00 | 13,992.00 | 98,133.00 | 116,821.00 | 121,399.00 | 162,160.00 | 7,189.00 | 6,973.00 | 5,860.00 | 4,710.00 | 6,054.00 | 5,502.00 | 5,229.00 |
| Non-Current Assets | 16,408,610.00 | 16,345,335.00 | 15,719,610.00 | 15,776,306.00 | 15,750,055.00 | 14,830,585.00 | 14,473,932.00 | 14,315,186.00 | 8,644,608.00 | 8,500,288.00 | 8,279,163.00 | 8,028,802.00 | 8,163,868.00 | 3,874,151.00 | 3,769,098.00 | 3,718,059.00 | 3,772,795.00 | 3,774,007.00 | 3,761,312.00 | 3,761,839.00 |
| Property, Plant, Equipment Net | 198,847.00 | 199,754.00 | 201,355.00 | 170,084.00 | 158,086.00 | 163,084.00 | 168,154.00 | 103,006.00 | 107,017.00 | 100,780.00 | 86,583.00 | 79,965.00 | 109,781.00 | 68,101.00 | 26,488.00 | 27,582.00 | 29,200.00 | 27,053.00 | 14,542.00 | 15,826.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,499.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,209,763.00 | 16,145,581.00 | 15,518,255.00 | 15,606,222.00 | 15,591,969.00 | 14,667,501.00 | 14,305,778.00 | 14,212,180.00 | 8,537,591.00 | 8,399,508.00 | 8,192,580.00 | 7,944,338.00 | 8,054,087.00 | 3,806,050.00 | 3,742,610.00 | 3,690,477.00 | 3,743,595.00 | 3,746,954.00 | 3,746,770.00 | 3,746,013.00 |
| Liabilities | 6,051,949.00 | 6,589,888.00 | 6,272,643.00 | 6,379,381.00 | 6,251,861.00 | 5,748,780.00 | 5,733,113.00 | 5,735,830.00 | 3,242,862.00 | 3,000,315.00 | 2,914,472.00 | 2,836,296.00 | 3,089,106.00 | 1,254,462.00 | 1,187,455.00 | 1,053,874.00 | 1,297,693.00 | 1,336,005.00 | 1,289,418.00 | 1,223,464.00 |
| Current Liabilities | 1,370,981.00 | 1,828,947.00 | 1,585,272.00 | 1,327,337.00 | 1,271,965.00 | 1,167,634.00 | 1,112,032.00 | 1,241,553.00 | 760,011.00 | 722,724.00 | 681,998.00 | 605,569.00 | 615,766.00 | 316,101.00 | 299,727.00 | 167,899.00 | 228,536.00 | 220,879.00 | 194,191.00 | 131,868.00 |
| Payables and Expenses | 1,211,441.00 | 1,397,708.00 | 1,151,049.00 | 1,198,418.00 | 1,160,446.00 | 1,052,155.00 | 977,114.00 | 1,167,525.00 | 665,359.00 | 661,748.00 | 619,828.00 | 562,156.00 | 560,583.00 | 208,222.00 | 178,940.00 | 130,256.00 | 150,611.00 | 157,818.00 | 144,958.00 | 110,439.00 |
| Account Payables | 90,550.00 | 93,891.00 | 87,976.00 | 589,454.00 | 105,983.00 | 46,270.00 | 43,511.00 | 527,470.00 | 101,452.00 | 102,531.00 | 136,189.00 | 250,120.00 | 119,517.00 | 31,134.00 | 38,520.00 | 40,438.00 | 26,305.00 | 19,514.00 | 19,922.00 | 42,115.00 |
| Current Accrued Liabilities | 143,761.00 | 288,498.00 | 158,749.00 | 146,032.00 | 154,127.00 | 131,682.00 | 106,277.00 | 143,235.00 | 57,539.00 | 49,063.00 | 46,635.00 | 44,873.00 | 72,571.00 | 21,127.00 | 13,977.00 | 17,218.00 | 13,792.00 | 14,203.00 | 16,293.00 | 11,659.00 |
| Short-Term Debt | 88,668.00 | 371,022.00 | 368,746.00 | 57,216.00 | 74,829.00 | 74,133.00 | 75,072.00 | 33,006.00 | 49,666.00 | 49,860.00 | 45,959.00 | 29,759.00 | 49,640.00 | 40,124.00 | 1,728.00 | 1,413.00 | 1,522.00 | 240.00 | 2,697.00 | 3,155.00 |
| Other Current Liabilities | 70,872.00 | 60,217.00 | 65,477.00 | 71,703.00 | 36,690.00 | 41,346.00 | 59,846.00 | 41,022.00 | 44,986.00 | 11,116.00 | 16,211.00 | 13,654.00 | 5,543.00 | 67,755.00 | 119,059.00 | 36,230.00 | 76,403.00 | 62,821.00 | 46,536.00 | 18,274.00 |
| Non-Current Liabilities | 4,680,968.00 | 4,760,941.00 | 4,687,371.00 | 5,052,044.00 | 4,979,896.00 | 4,581,146.00 | 4,621,081.00 | 4,494,277.00 | 2,482,851.00 | 2,277,591.00 | 2,232,474.00 | 2,230,727.00 | 2,473,340.00 | 938,361.00 | 887,728.00 | 885,975.00 | 1,069,157.00 | 1,115,126.00 | 1,095,227.00 | 1,091,596.00 |
| Long-Term Debt | 3,627,049.00 | 3,805,111.00 | 3,814,517.00 | 64,288.00 | 93,101.00 | 105,869.00 | 115,098.00 | 28,302.00 | 40,256.00 | 41,894.00 | 51,970.00 | 41,341.00 | 65,075.00 | 57,324.00 | 14,473.00 | 16,002.00 | 16,689.00 | 15,206.00 | 0 | 422.00 |
| Other Non-Current Liabilities | 1,053,919.00 | 955,830.00 | 872,854.00 | 4,987,756.00 | 4,886,795.00 | 4,475,277.00 | 4,505,983.00 | 4,465,975.00 | 2,442,595.00 | 2,235,697.00 | 2,180,504.00 | 2,189,386.00 | 2,408,265.00 | 881,037.00 | 873,255.00 | 869,973.00 | 1,052,468.00 | 1,099,920.00 | 0 | 1,091,174.00 |
| Equity | 11,273,524.00 | 10,904,518.00 | 10,803,800.00 | 10,518,519.00 | 10,363,732.00 | 9,659,922.00 | 9,348,196.00 | 9,229,748.00 | 5,966,936.00 | 5,926,010.00 | 5,808,686.00 | 5,656,296.00 | 5,520,526.00 | 2,969,568.00 | 2,771,077.00 | 2,750,720.00 | 2,584,648.00 | 2,538,344.00 | 2,558,903.00 | 2,603,961.00 |
| Shareholders Equity | 10,026,056.00 | 9,458,429.00 | 9,384,176.00 | 9,138,528.00 | 8,997,911.00 | 8,346,164.00 | 6,958,081.00 | 6,336,097.00 | 3,654,836.00 | 3,308,723.00 | 3,215,262.00 | 2,935,748.00 | 2,824,492.00 | 2,969,568.00 | 2,771,077.00 | 2,750,720.00 | 2,584,648.00 | 2,538,344.00 | 2,558,903.00 | 2,603,961.00 |
| Capital Stock | 84.00 | 81.00 | 81.00 | 81.00 | 81.00 | 78.00 | 78.00 | 77.00 | 57.00 | 114.00 | 114.00 | 57.00 | 114.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Share Premium | 8,676,603.00 | 8,054,604.00 | 8,080,421.00 | 8,056,552.00 | 8,025,933.00 | 7,611,052.00 | 6,331,073.00 | 5,766,881.00 | 3,278,846.00 | 2,944,785.00 | 2,891,528.00 | 2,698,465.00 | 2,654,774.00 | 3,024,236.00 | 3,017,572.00 | 3,013,017.00 | 3,007,696.00 | 2,998,516.00 | 2,994,020.00 | 3,004,433.00 |
| Retained Earnings | 1,349,369.00 | 1,403,744.00 | 1,303,674.00 | 1,081,895.00 | 971,897.00 | 735,034.00 | 626,930.00 | 569,139.00 | 375,933.00 | 363,881.00 | 323,677.00 | 237,226.00 | 169,661.00 | -54,698.00 | -246,524.00 | -262,326.00 | -423,077.00 | -460,201.00 | -435,146.00 | -400,501.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,247,468.00 | 1,446,089.00 | 1,419,624.00 | 1,379,991.00 | 1,365,821.00 | 1,313,758.00 | 2,390,115.00 | 2,893,651.00 | 2,312,100.00 | 2,617,287.00 | 2,593,424.00 | 2,720,548.00 | 2,696,034.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 100.00 |
| Debt | 3,715,717.00 | 4,176,133.00 | 4,183,263.00 | 12,674,200.00 | 12,887,307.00 | 11,212,533.00 | 11,964,524.00 | 11,607,654.00 | 7,018,156.00 | 5,837,464.00 | 5,821,877.00 | 5,723,469.00 | 6,090,525.00 | 2,502,993.00 | 2,419,817.00 | 2,444,123.00 | 2,623,040.00 | 2,668,417.00 | 2,873,959.00 | 2,549,450.00 |
| Net Debt | 3,603,912.00 | 3,725,131.00 | 3,481,027.00 | 12,194,857.00 | 12,615,281.00 | 11,164,684.00 | 11,951,832.00 | 11,534,364.00 | 6,806,453.00 | 5,819,184.00 | 5,796,284.00 | 5,663,924.00 | 6,045,011.00 | 2,301,901.00 | 2,369,193.00 | 2,434,743.00 | 2,618,055.00 | 2,663,715.00 | 2,863,023.00 | 2,543,650.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 803,373.72 | 0 | 0 | 0 | 771,752.59 | 0 | 0 | 0 | 1,125,772.26 | 0 | 284,992.65 | 284,991.15 | 284,696.97 | 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 | 3,895,843.00 | 2,574,047.00 | 1,376,451.00 | -2,436,000.00 | 3,704,653.00 | 2,489,082.00 | 1,242,999.00 | -733,248.00 | 1,998,207.00 | 1,239,666.00 | 616,268.00 | -405,652.00 | 1,369,709.00 | 819,931.00 | 347,277.00 | -300,940.00 | 713,473.00 | 424,968.00 | 192,391.00 |
| Operating Expenses | 2,702,951.00 | 1,772,099.00 | 871,988.00 | -1,468,293.00 | 2,385,772.00 | 1,565,021.00 | 774,075.00 | -431,690.00 | 1,264,028.00 | 812,124.00 | 380,134.00 | -131,089.00 | 699,500.00 | 371,782.00 | 182,222.00 | -310,685.00 | 521,851.00 | 329,856.00 | 158,403.00 |
| Selling, General and Administrative Expenses | 447,262.00 | 295,818.00 | 151,049.00 | -267,185.00 | 410,669.00 | 275,338.00 | 133,539.00 | -146,119.00 | 279,107.00 | 185,646.00 | 83,983.00 | -26,100.00 | 185,428.00 | 100,296.00 | 55,654.00 | -78,653.00 | 135,978.00 | 82,430.00 | 37,839.00 |
| Other Operating Expenses | 2,255,689.00 | 1,476,281.00 | 720,939.00 | -1,201,108.00 | 1,975,103.00 | 1,289,683.00 | 640,536.00 | -285,571.00 | 984,921.00 | 626,478.00 | 296,151.00 | -104,989.00 | 514,072.00 | 271,486.00 | 126,568.00 | -232,032.00 | 385,873.00 | 247,426.00 | 120,564.00 |
| Operating Income | 1,192,892.00 | 801,948.00 | 504,463.00 | -967,997.00 | 1,319,322.00 | 924,173.00 | 469,036.00 | -301,608.00 | 734,308.00 | 427,608.00 | 236,200.00 | -273,308.00 | 668,882.00 | 446,825.00 | 165,137.00 | 38,104.00 | 197,351.00 | 101,131.00 | 34,032.00 |
| Net Non-Operating Income | -225,633.00 | -3,544.00 | -13,566.00 | 337,837.00 | -86,595.00 | -254,441.00 | -190,484.00 | 109,504.00 | -190,168.00 | 1,949.00 | 17,855.00 | 234,407.00 | -38,318.00 | -190,934.00 | -142,559.00 | 217,561.00 | -219,927.00 | -160,831.00 | -68,677.00 |
| Interest Expense | 215,995.00 | 152,435.00 | 79,665.00 | -143,843.00 | 227,973.00 | 148,039.00 | 72,587.00 | -47,356.00 | 114,185.00 | 73,603.00 | 36,777.00 | -1,276.00 | 56,287.00 | 27,480.00 | 13,154.00 | -36,221.00 | 47,357.00 | 32,667.00 | 17,485.00 |
| EBT | 967,259.00 | 798,404.00 | 490,897.00 | -630,160.00 | 1,232,727.00 | 669,732.00 | 278,552.00 | -192,104.00 | 544,140.00 | 429,557.00 | 254,055.00 | -38,901.00 | 630,564.00 | 255,891.00 | 22,578.00 | 255,665.00 | -22,576.00 | -59,700.00 | -34,645.00 |
| Income Tax | 250,214.00 | 162,820.00 | 100,334.00 | -117,541.00 | 237,697.00 | 131,229.00 | 48,957.00 | -18,567.00 | 77,056.00 | 60,802.00 | 36,654.00 | -14,179.00 | 79,432.00 | 48,263.00 | 6,776.00 | 569.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 474,293.00 | 437,286.00 | 268,033.00 | -110,581.00 | 541,072.00 | 224,847.00 | 63,555.00 | -103,995.00 | -25,180.00 | -17,717.00 | 219,801.00 | -287,642.00 | 312,842.00 | 207,628.00 | 47,406.00 | 600,736.00 | -22,576.00 | -59,700.00 | -103,935.00 |
| Net Income Non-Controlling Interests | 121,376.00 | 99,149.00 | 61,265.00 | -201,019.00 | 226,979.00 | 156,828.00 | 83,020.00 | 81,710.00 | 246,132.00 | 193,236.00 | -117,681.00 | 147,262.00 | 119,145.00 | 0.00 | -31,604.00 | -345,640.00 | 0.00 | 0.00 | 69,290.00 |
| Net Income | 595,669.00 | 536,435.00 | 329,298.00 | -311,600.00 | 768,051.00 | 381,675.00 | 146,575.00 | -22,285.00 | 220,952.00 | 175,519.00 | 102,120.00 | -140,380.00 | 431,987.00 | 207,628.00 | 15,802.00 | 255,096.00 | -22,576.00 | -59,700.00 | -34,645.00 |
| EBIT | 1,183,254.00 | 950,839.00 | 570,562.00 | -774,003.00 | 1,460,700.00 | 817,771.00 | 351,139.00 | -239,460.00 | 658,325.00 | 503,160.00 | 290,832.00 | -40,177.00 | 686,851.00 | 283,371.00 | 35,732.00 | 219,444.00 | 24,781.00 | -27,033.00 | -17,160.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 156.00 | 0.00 | 0.00 | 0.00 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 1,855,763.00 | 0 | 0 | 0 | 1,212,974.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 712,282.00 | 702,686.00 | 704,035.00 | 704,236.00 | 693,692.00 | 612,248.00 | 552,472.00 | 461,121.00 | 324,650.00 | 315,168.00 | 295,913.00 | 288,552.00 | 286,245.00 | 284,992.00 | 284,851.00 | 284,202.00 | 281,162.00 | 279,185.00 | 278,935.00 |
| Average Shares Outstanding Diluted | 727,693.00 | 747,244.00 | 748,197.00 | 750,005.00 | 736,239.00 | 656,372.00 | 595,352.00 | 502,447.00 | 366,174.00 | 351,915.00 | 335,848.00 | 329,494.00 | 321,986.00 | 320,104.00 | 319,680.00 | 366,351.00 | 316,209.00 | 279,185.00 | 278,935.00 |
| 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 | 2,703,214.00 | 1,936,728.00 | 898,032.00 | -1,362,052.00 | 2,540,390.00 | 1,586,032.00 | 647,598.00 | -478,923.00 | 1,367,505.00 | 886,704.00 | 438,213.00 | -86,924.00 | 843,376.00 | 455,099.00 | 160,120.00 | -59,484.00 | 333,132.00 | 179,625.00 | 72,346.00 |
| Operating Net Income | 717,045.00 | 635,584.00 | 1,110,424.00 | 1,346,421.00 | 995,030.00 | 538,503.00 | 605,765.00 | 975,832.00 | 467,084.00 | 368,755.00 | 424,041.00 | 1,208,551.00 | 551,132.00 | 207,628.00 | 47,406.00 | 600,736.00 | -22,576.00 | -59,700.00 | -103,935.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 156.00 | 0 | 0 | 0 | 117.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 246,348.00 | 157,934.00 | 97,594.00 | -102,592.00 | 228,762.00 | 125,870.00 | 46,979.00 | -11,723.00 | 73,453.00 | 57,199.00 | 33,454.00 | -13,592.00 | 78,832.00 | 47,663.00 | 6,776.00 | 569.00 | 0 | 0 | 0 |
| Share Based Compensation | 55,344.00 | 37,093.00 | 16,929.00 | -28,552.00 | 46,713.00 | 32,607.00 | 9,631.00 | -62,603.00 | 69,585.00 | 53,565.00 | 17,871.00 | 37,762.00 | 60,971.00 | 12,202.00 | 5,545.00 | -8,409.00 | 32,299.00 | 9,066.00 | 4,585.00 |
| Change in Working Capital | 68,306.00 | 123,211.00 | -68,656.00 | 220,060.00 | -41,121.00 | -21,576.00 | -19,123.00 | -56,361.00 | 110,392.00 | 24,352.00 | -4,292.00 | -93,433.00 | 76,430.00 | 111,443.00 | 65,064.00 | -89,268.00 | 58,644.00 | 45,793.00 | 19,415.00 |
| Other Operating Activities | 1,616,171.00 | 982,906.00 | -258,259.00 | -2,797,545.00 | 1,311,006.00 | 910,628.00 | 4,346.00 | -1,324,185.00 | 646,991.00 | 382,833.00 | -32,861.00 | -1,226,212.00 | 76,011.00 | 76,163.00 | 35,329.00 | -563,112.00 | 264,765.00 | 184,466.00 | 152,281.00 |
| Investing Cash Flow | -2,147,414.00 | -1,485,129.00 | -361,816.00 | 1,373,922.00 | -2,563,819.00 | -1,294,950.00 | -619,348.00 | 508,322.00 | -1,095,187.00 | -699,386.00 | -292,128.00 | 4,080.00 | -896,438.00 | -228,603.00 | -84,088.00 | 163,516.00 | -216,318.00 | -127,076.00 | -46,598.00 |
| 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 | 11,344.00 | 5,108.00 | 1,672.00 | -1,032.00 | 7,101.00 | 4,004.00 | 2,772.00 | -26,599.00 | 30,828.00 | 29,050.00 | 1,204.00 | -3,551.00 | 3,199.00 | 2,863.00 | 1,052.00 | -437.00 | 686.00 | 471.00 | 181.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,832.00 | 0 | 0 | 125,000.00 | 0.00 | 496,671.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 49,109.00 | 25,645.00 | 23,143.00 | 0 | 1,832.00 | ||||||||||||||
| Other Investing Activities | -2,158,758.00 | -1,490,237.00 | -363,488.00 | 1,325,845.00 | -2,570,920.00 | -1,298,954.00 | -622,120.00 | 674,108.00 | -1,126,015.00 | -728,436.00 | -418,332.00 | -15,512.00 | -1,396,308.00 | -231,466.00 | -85,140.00 | 163,953.00 | -217,004.00 | -127,547.00 | -46,779.00 |
| Financing Cash Flow | -923,338.00 | -479,940.00 | -313,323.00 | 280,842.00 | 222,196.00 | -316,497.00 | -88,835.00 | -72,951.00 | -129,973.00 | -238,401.00 | -189,863.00 | -126,247.00 | 89,194.00 | -34,784.00 | -34,788.00 | -105,668.00 | -117,626.00 | -53,644.00 | -20,609.00 |
| Net Issuance/Repayment of Debt | 464,548.00 | 177,726.00 | 175,000.00 | -4,941,351.00 | 5,586,351.00 | 3,561,351.00 | 380,000.00 | 365,000.00 | 2,985,000.00 | 1,345,000.00 | 420,000.00 | 195,000.00 | 1,415,000.00 | 365,000.00 | 295,000.00 | -732,073.00 | 1,152,073.00 | 842,073.00 | 310,000.00 |
| Net Issuance/Repurchase of Equity | 73,919.00 | 43,406.00 | 21.00 | -153,903.00 | 463,516.00 | 61,305.00 | 31,550.00 | -154,725.00 | 95,962.00 | 29,648.00 | 29,649.00 | 54.00 | 46.00 | 8.00 | 1.00 | 102.00 | 15.00 | 15.00 | 0 |
| Dividends Paid | 324,201.00 | 211,777.00 | 106,070.00 | -194,699.00 | 361,402.00 | 213,018.00 | 87,194.00 | -1,657.00 | 80,793.00 | 47,619.00 | 15,192.00 | 14,426.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,786,006.00 | -912,849.00 | -594,414.00 | 5,570,795.00 | -6,189,073.00 | -4,152,171.00 | -587,579.00 | -281,569.00 | -3,291,728.00 | -1,660,668.00 | -654,704.00 | -335,727.00 | -1,325,852.00 | -399,792.00 | -329,789.00 | 626,303.00 | -1,269,714.00 | -895,732.00 | -330,609.00 |
| Net Change in Cash | -367,538.00 | -28,341.00 | 222,893.00 | 292,712.00 | 198,767.00 | -25,415.00 | -60,585.00 | -43,552.00 | 142,345.00 | -51,083.00 | -43,778.00 | -209,091.00 | 36,132.00 | 191,712.00 | 41,244.00 | -1,636.00 | -812.00 | -1,095.00 | 5,139.00 |
| Cash at Beginning of Period | 479,343.00 | 479,343.00 | 479,343.00 | 186,631.00 | 73,864.00 | 73,864.00 | 73,864.00 | 117,416.00 | 69,932.00 | 69,932.00 | 69,932.00 | 279,023.00 | 9,935.00 | 9,935.00 | 9,935.00 | 11,571.00 | 8,339.00 | 8,339.00 | 8,339.00 |
| Cash at End of Period | 111,805.00 | 451,002.00 | 702,236.00 | 479,343.00 | 272,631.00 | 48,449.00 | 13,279.00 | 73,864.00 | 212,277.00 | 18,849.00 | 26,154.00 | 69,932.00 | 46,067.00 | 201,647.00 | 51,179.00 | 9,935.00 | 7,527.00 | 7,244.00 | 13,478.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |