PTCT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -9.54 | -3.29 | -4.90 | -5.36 | |
| Price to Sales | 4.30 | 2.20 | 3.92 | 5.21 | |
| Book Value Per Common Share | -28.60 | -21.64 | -9.43 | -0.30 | 12.95 |
| Price to Book | -1.58 | -1.27 | -4.05 | -131.80 | |
| Price to Operating Cash Flow | -32.21 | -13.02 | -7.68 | -11.17 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 5.90 | 4.78 | 4.60 | -9.56 | -12.28 | -24.24 | -3.55 | -8.94 | -25.77 | -9.24 | -10.25 | -20.96 | ||||||||
| Price to Sales | 3.08 | 2.83 | 3.38 | 4.79 | 5.90 | 10.59 | 2.65 | 6.95 | 16.21 | 6.75 | 9.09 | 17.86 | 7.04 | 12.71 | 28.27 | |||||
| Book Value Per Common Share | -3.90 | -5.20 | -4.69 | -28.60 | -27.40 | -25.49 | -23.32 | -21.64 | -17.78 | -15.38 | -12.36 | -9.43 | -6.32 | -5.10 | -2.54 | -0.30 | 1.48 | 2.79 | 4.16 | 12.95 |
| Price to Book | -15.75 | -9.38 | -10.87 | -1.58 | -1.35 | -1.20 | -1.25 | -1.27 | -1.26 | -2.64 | -3.92 | -4.05 | -7.95 | -7.86 | -14.69 | -131.80 | 25.06 | 15.17 | 11.39 | |
| Price to Operating Cash Flow | 6.47 | 4.72 | 4.58 | -36.64 | -3397.78 | 31.45 | -28.77 | -69.23 | -121.10 | -18.80 | -18.71 | -27.28 | -14.41 | -22.71 | -33.28 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 50194.08 | 40870.17 | 41396.39 | 1309963.05 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -13.97 | 34.20 | 29.75 | 41.45 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1.76 | -7.84 | ||||||||||||||||||
| Revenue YoY | 15.57 | 15.21 | 49.59 | 88.86 | 45.27 | 97.02 | 69.09 | 111.29 | 59.14 | 98.93 | ||||||||||
| EBITDA YoY | 3.03 | -2.74 | -93.18 | |||||||||||||||||
| Net Profit YoY | 1.98 | -7.48 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.83 | 11.72 | 5.73 | 10.98 | 15.83 |
| Quick Ratio | 2.23 | 1.72 | 1.39 | 1.74 | 4.23 |
| Current Ratio | 2.35 | 2.02 | 1.71 | 1.87 | 4.44 |
| Debt to Equity | -2.55 | -3.32 | -5.91 | 1346.74 | 3.58 |
| Long-Term Debt to Equity | -2.02 | -2.58 | -4.74 | 992.54 | 3.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 21.46 | 25.36 | 25.95 | 14.67 | 13.21 | 14.27 | 11.57 | 11.58 | 3.95 | 4.55 | 3.88 | 5.62 | 4.04 | 7.09 | 8.25 | 10.92 | 12.28 | 13.42 | 14.04 | 15.83 |
| Quick Ratio | 2.18 | 3.48 | 3.76 | 2.23 | 1.99 | 2.10 | 1.88 | 1.72 | 0.94 | 1.08 | 1.11 | 1.39 | 0.98 | 1.13 | 1.53 | 1.74 | 2.07 | 3.53 | 4.31 | 4.23 |
| Current Ratio | 2.32 | 3.62 | 3.89 | 2.35 | 2.10 | 2.23 | 2.03 | 2.02 | 1.10 | 1.24 | 1.39 | 1.71 | 1.23 | 1.22 | 1.62 | 1.87 | 2.17 | 3.66 | 4.47 | 4.44 |
| Debt to Equity | -17.97 | -13.75 | -15.29 | -2.55 | -2.75 | -2.96 | -3.00 | -3.32 | -2.88 | -3.31 | -4.52 | -5.91 | -7.95 | -10.90 | -20.87 | 1346.74 | 18.13 | 9.47 | 6.22 | 3.58 |
| Long-Term Debt to Equity | -12.41 | -10.71 | -12.09 | -2.02 | -2.17 | -2.33 | -2.36 | -2.58 | -2.14 | -2.49 | -3.55 | -4.74 | -6.10 | -7.79 | -15.60 | 992.54 | 13.70 | 7.99 | 5.36 | 3.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -33.05 | -32.78 | -27.03 | -19.84 | |
| ROE | 76.55 | 161.06 | -36432.61 | -90.91 | |
| Gross Margin | 98.36 | 98.67 | 99.76 | 99.59 | 99.87 |
| Operating Margin | -24.31 | -60.45 | -71.07 | -80.27 | -91.02 |
| EBITDA Margin | -12.42 | -33.94 | -51.46 | -67.97 | -67.24 |
| Net Profit Margin | -66.81 | -80.00 | -97.27 | -115.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 30.93 | 30.44 | 32.63 | -16.14 | -9.95 | -5.12 | -37.37 | -25.25 | -8.64 | -24.62 | -15.45 | -7.04 | -18.96 | -12.00 | -6.09 | |||||
| ROE | -524.92 | -388.15 | -466.50 | 28.21 | 19.46 | 10.24 | 70.19 | 58.32 | 30.37 | 171.05 | 153.01 | 139.90 | -362.77 | -125.66 | -43.97 | |||||
| Gross Margin | 99.69 | 99.68 | 99.70 | 99.58 | 99.34 | 98.24 | 99.94 | 99.91 | 99.95 | 99.77 | 99.71 | 99.60 | 99.41 | 99.28 | 98.81 | |||||
| Operating Margin | 59.56 | 68.14 | 81.96 | -24.00 | -21.70 | -20.87 | -72.00 | -72.72 | -48.85 | -62.37 | -71.63 | -66.14 | -84.69 | -87.10 | -92.45 | |||||
| EBITDA Margin | 62.41 | 70.00 | 82.92 | -9.66 | -3.08 | 8.10 | -45.98 | -49.78 | -28.05 | -44.36 | -53.09 | -47.76 | -72.16 | -74.49 | -80.54 | |||||
| Net Profit Margin | 52.21 | 59.17 | 73.68 | -50.10 | -48.07 | -43.58 | -74.64 | -77.81 | -63.05 | -73.04 | -88.72 | -85.20 | -101.95 | -105.28 | -109.07 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,705,024.00 | 1,895,698.00 | 1,705,619.00 | 1,938,056.00 | 2,208,278.00 |
| Current Assets | 1,365,531.00 | 1,218,629.00 | 693,785.00 | 954,368.00 | 1,231,745.00 |
| Cash and Short-Term Investments | 1,139,696.00 | 876,739.00 | 410,705.00 | 773,376.00 | 1,103,650.00 |
| Cash and Cash Equivalents | 779,709.00 | 594,001.00 | 279,834.00 | 189,718.00 | 208,812.00 |
| Short-Term Investments | 359,987.00 | 282,738.00 | 130,871.00 | 583,658.00 | 894,838.00 |
| Net Receivables | 158,554.00 | 160,822.00 | 155,614.00 | 110,455.00 | 69,929.00 |
| Inventory | 23,194.00 | 30,577.00 | 21,808.00 | 15,856.00 | 18,697.00 |
| Other Current Assets | 44,087.00 | 150,491.00 | 105,658.00 | 54,681.00 | 39,469.00 |
| Non-Current Assets | 339,493.00 | 677,069.00 | 1,011,834.00 | 983,688.00 | 976,533.00 |
| Property, Plant, Equipment Net | 117,655.00 | 178,985.00 | 175,020.00 | 130,006.00 | 118,241.00 |
| Goodwill | 164,641.00 | 164,641.00 | 164,641.00 | 164,641.00 | 164,641.00 |
| Intangible Assets | 118,794.00 | 379,497.00 | 705,891.00 | 724,841.00 | 715,328.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 394,132.00 | 190,659.00 | 185,589.00 | 148,503.00 | 161,204.00 |
| Other Non-Current Assets | -455,729.00 | -236,713.00 | -219,307.00 | -184,303.00 | -182,881.00 |
| Liabilities | 2,803,095.00 | 2,714,253.00 | 2,052,705.00 | 1,936,618.00 | 1,726,296.00 |
| Current Liabilities | 580,981.00 | 603,100.00 | 406,236.00 | 509,348.00 | 277,333.00 |
| Payables and Expenses | 304,292.00 | 391,983.00 | 320,366.00 | 288,784.00 | 242,168.00 |
| Account Payables | 17,274.00 | 6,045.00 | 27,268.00 | 23,033.00 | 18,665.00 |
| Current Accrued Liabilities | 61,575.00 | 74,111.00 | 62,669.00 | 55,733.00 | 53,291.00 |
| Short-Term Debt | 16,363.00 | 19,002.00 | 12,370.00 | 159,813.00 | 17,041.00 |
| Other Current Liabilities | 260,326.00 | 192,115.00 | 73,500.00 | 60,751.00 | 18,124.00 |
| Non-Current Liabilities | 2,222,114.00 | 2,111,153.00 | 1,646,469.00 | 1,427,270.00 | 1,448,963.00 |
| Long-Term Debt | 391,533.00 | 416,224.00 | 691,257.00 | 375,566.00 | 411,697.00 |
| Other Non-Current Liabilities | 1,830,581.00 | 1,694,929.00 | 955,212.00 | 1,051,704.00 | 1,037,266.00 |
| Equity | -1,098,071.00 | -818,555.00 | -347,086.00 | 1,438.00 | 481,982.00 |
| Shareholders Equity | -2,222,028.00 | -1,638,395.00 | -689,376.00 | -21,406.00 | 903,007.00 |
| Capital Stock | 77.00 | 75.00 | 72.00 | 71.00 | 70.00 |
| Share Premium | 2,574,611.00 | 2,466,233.00 | 2,305,020.00 | 2,123,606.00 | 2,229,246.00 |
| Retained Earnings | -3,646,873.00 | -3,283,578.00 | -2,656,974.00 | -2,097,957.00 | -1,628,877.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -25,886.00 | -1,285.00 | 4,796.00 | -24,282.00 | -60,957.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 359,987.00 | 282,738.00 | 130,871.00 | 583,658.00 | 894,838.00 |
| Debt | 407,896.00 | 435,226.00 | 703,627.00 | 535,379.00 | 428,738.00 |
| Net Debt | 0 | 0 | 292,922.00 | 0 | 0 |
| Common Shares Outstanding | 77,704.19 | 75,708.89 | 73,104.69 | 70,828.23 | 69,718.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 806,780.00 | 937,822.00 | 698,801.00 | 538,593.00 | 380,766.00 |
| Cost Of Revenue | 13,200.00 | 12,500.00 | 1,700.00 | 2,200.00 | 500.00 |
| Gross Profit | 793,580.00 | 925,322.00 | 697,101.00 | 536,393.00 | 380,266.00 |
| Operating Expenses | 1,096,150.00 | 1,364,824.00 | 1,144,510.00 | 910,836.00 | 812,034.00 |
| Selling, General and Administrative Expenses | 300,911.00 | 332,540.00 | 325,998.00 | 285,773.00 | 245,164.00 |
| Research and Development Expenses | 599,480.00 | 666,563.00 | 651,496.00 | 540,684.00 | 519,043.00 |
| Other Operating Expenses | 195,759.00 | 365,721.00 | 167,016.00 | 84,379.00 | 47,827.00 |
| Operating Income | -302,570.00 | -439,502.00 | -447,409.00 | -374,443.00 | -431,768.00 |
| Net Non-Operating Income | -60,549.00 | -256,608.00 | -140,078.00 | -143,897.00 | 28,836.00 |
| Interest Expense | 166,993.00 | 129,180.00 | 90,871.00 | 86,022.00 | 56,352.00 |
| Net Interest | -166,993.00 | -129,180.00 | -90,871.00 | -86,022.00 | -56,352.00 |
| EBT | -363,119.00 | -696,110.00 | -587,487.00 | -518,340.00 | -402,932.00 |
| Income Tax | 176.00 | 69,506.00 | 28,470.00 | 5,561.00 | 35,228.00 |
| Net Income | 0 | -626,604.00 | -559,017.00 | -523,901.00 | -438,160.00 |
| EBIT | -196,126.00 | -566,930.00 | -496,616.00 | -432,318.00 | -346,580.00 |
| Deprecation and Amortization | 95,944.00 | 248,617.00 | 137,007.00 | 66,221.00 | 90,547.00 |
| EBITDA | -100,182.00 | -318,313.00 | -359,609.00 | -366,097.00 | -256,033.00 |
| EPS | -0.00 | -0.01 | -0.01 | -0.01 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.01 | 0 |
| Average Shares Outstanding Basic | 76,845.05 | 74,838.39 | 71,728.63 | 70,466.39 | 0 |
| Average Shares Outstanding Diluted | 76,845.05 | 74,838.39 | 71,728.63 | 70,466.39 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -107,688.00 | -158,418.00 | -356,654.00 | -251,332.00 | -194,071.00 |
| Operating Net Income | -1,089,885.00 | -626,604.00 | -559,017.00 | -523,901.00 | -438,160.00 |
| Deprecation and Amortization | 95,944.00 | 248,617.00 | 137,007.00 | 66,221.00 | 90,547.00 |
| Deferred Income Tax | -55,912.00 | -46,930.00 | -34,276.00 | 377.00 | 5,872.00 |
| Share Based Compensation | 74,615.00 | 101,636.00 | 110,333.00 | 103,513.00 | 70,325.00 |
| Change in Working Capital | -135,693.00 | 94,981.00 | 134,005.00 | 93,678.00 | 80,761.00 |
| Other Operating Activities | 1,003,243.00 | 69,882.00 | -144,706.00 | 8,780.00 | -3,416.00 |
| Investing Cash Flow | 44,182.00 | -176,737.00 | 290,181.00 | 219,182.00 | -561,548.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 102,305.00 | 120,619.00 | 152,460.00 | 85,331.00 | 55,977.00 |
| Net Purchase/Sale of Investments Net | 1,372,601.00 | 537,031.00 | 706,743.00 | 1,395,245.00 | 2,393,759.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 100.00 | 0 |
| Other Investing Activities | -1,430,724.00 | -834,387.00 | -569,022.00 | -1,261,494.00 | -3,011,284.00 |
| Financing Cash Flow | 255,866.00 | 646,400.00 | 167,952.00 | 20,877.00 | 668,715.00 |
| Net Issuance/Repayment of Debt | 1,490.00 | 1,379.00 | 150,000.00 | 2,224.00 | 17,829.00 |
| Net Issuance/Repurchase of Equity | 33,764.00 | 29,994.00 | 71,082.00 | 23,101.00 | 103,574.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 220,612.00 | 615,027.00 | -53,130.00 | -4,448.00 | 547,312.00 |
| Net Change in Cash | 185,032.00 | 314,359.00 | 98,707.00 | -19,094.00 | -79,216.00 |
| Cash at Beginning of Period | 610,284.00 | 295,925.00 | 197,218.00 | 216,312.00 | 295,528.00 |
| Cash at End of Period | 795,316.00 | 610,284.00 | 295,925.00 | 197,218.00 | 216,312.00 |
| 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 | 2,643,700.00 | 2,634,155.00 | 2,655,387.00 | 1,705,024.00 | 1,842,236.00 | 1,916,355.00 | 1,789,629.00 | 1,895,698.00 | 1,259,885.00 | 1,338,124.00 | 1,608,839.00 | 1,705,619.00 | 1,576,398.00 | 1,804,057.00 | 1,799,591.00 | 1,938,056.00 | 2,007,325.00 | 2,058,669.00 | 2,111,941.00 | 2,208,278.00 |
| Current Assets | 2,007,803.00 | 2,272,875.00 | 2,316,406.00 | 1,365,531.00 | 1,281,550.00 | 1,357,910.00 | 1,168,738.00 | 1,218,629.00 | 540,362.00 | 589,691.00 | 613,392.00 | 693,785.00 | 517,262.00 | 694,676.00 | 774,009.00 | 954,368.00 | 1,011,140.00 | 1,066,233.00 | 1,122,365.00 | 1,231,745.00 |
| Cash and Short-Term Investments | 1,687,817.00 | 1,989,150.00 | 2,027,181.00 | 1,139,696.00 | 1,013,357.00 | 1,093,293.00 | 884,813.00 | 876,739.00 | 294,810.00 | 337,943.00 | 286,303.00 | 410,705.00 | 288,432.00 | 505,545.00 | 587,793.00 | 773,376.00 | 867,943.00 | 947,081.00 | 988,406.00 | 1,103,650.00 |
| Cash and Cash Equivalents | 672,617.00 | 1,017,386.00 | 1,480,231.00 | 779,709.00 | 526,001.00 | 654,779.00 | 548,355.00 | 594,001.00 | 165,157.00 | 208,393.00 | 167,495.00 | 279,834.00 | 104,424.00 | 158,158.00 | 144,178.00 | 189,718.00 | 189,818.00 | 177,347.00 | 146,632.00 | 208,812.00 |
| Short-Term Investments | 1,015,200.00 | 971,764.00 | 546,950.00 | 359,987.00 | 487,356.00 | 438,514.00 | 336,458.00 | 282,738.00 | 129,653.00 | 129,550.00 | 118,808.00 | 130,871.00 | 184,008.00 | 347,387.00 | 443,615.00 | 583,658.00 | 678,125.00 | 769,734.00 | 841,774.00 | 894,838.00 |
| Net Receivables | 203,074.00 | 196,133.00 | 210,495.00 | 158,554.00 | 199,976.00 | 187,150.00 | 197,660.00 | 160,822.00 | 165,718.00 | 177,503.00 | 201,867.00 | 155,614.00 | 124,456.00 | 135,943.00 | 141,288.00 | 110,455.00 | 96,645.00 | 78,801.00 | 94,124.00 | 69,929.00 |
| Inventory | 52,688.00 | 34,061.00 | 21,675.00 | 23,194.00 | 35,671.00 | 31,826.00 | 30,058.00 | 30,577.00 | 35,752.00 | 32,018.00 | 26,649.00 | 21,808.00 | 14,812.00 | 15,004.00 | 15,281.00 | 15,856.00 | 15,613.00 | 16,441.00 | 16,234.00 | 18,697.00 |
| Other Current Assets | 64,224.00 | 53,531.00 | 57,055.00 | 44,087.00 | 32,546.00 | 45,641.00 | 56,207.00 | 150,491.00 | 44,082.00 | 42,227.00 | 98,573.00 | 105,658.00 | 89,562.00 | 38,184.00 | 29,647.00 | 54,681.00 | 30,939.00 | 23,910.00 | 23,601.00 | 39,469.00 |
| Non-Current Assets | 635,897.00 | 361,280.00 | 338,981.00 | 339,493.00 | 560,686.00 | 558,445.00 | 620,891.00 | 677,069.00 | 719,523.00 | 748,433.00 | 995,447.00 | 1,011,834.00 | 1,059,136.00 | 1,109,381.00 | 1,025,582.00 | 983,688.00 | 996,185.00 | 992,436.00 | 989,576.00 | 976,533.00 |
| Property, Plant, Equipment Net | 137,652.00 | 113,351.00 | 116,776.00 | 117,655.00 | 122,640.00 | 123,122.00 | 183,965.00 | 178,985.00 | 179,103.00 | 178,815.00 | 179,023.00 | 175,020.00 | 171,790.00 | 206,548.00 | 135,181.00 | 130,006.00 | 125,053.00 | 123,604.00 | 119,505.00 | 118,241.00 |
| Goodwill | 82,341.00 | 82,341.00 | 82,341.00 | 164,641.00 | 82,341.00 | 82,341.00 | 82,341.00 | 164,641.00 | 82,341.00 | 82,341.00 | 82,341.00 | 164,641.00 | 82,341.00 | 82,341.00 | 82,341.00 | 164,641.00 | 82,341.00 | 82,341.00 | 82,341.00 | 164,641.00 |
| Intangible Assets | 396,466.00 | 143,806.00 | 118,448.00 | 118,794.00 | 330,368.00 | 329,879.00 | 330,040.00 | 379,497.00 | 423,342.00 | 451,629.00 | 686,205.00 | 705,891.00 | 749,890.00 | 760,154.00 | 763,665.00 | 724,841.00 | 723,260.00 | 717,079.00 | 712,574.00 | 715,328.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 394,132.00 | 0 | 0 | 0 | 190,659.00 | 0 | 0 | 0 | 185,589.00 | 0 | 0 | 0 | 148,503.00 | 0 | 0 | 0 | 161,204.00 |
| Other Non-Current Assets | 19,438.00 | 21,782.00 | 21,416.00 | -455,729.00 | 25,337.00 | 23,103.00 | 24,545.00 | -236,713.00 | 34,737.00 | 35,648.00 | 47,878.00 | -219,307.00 | 55,115.00 | 60,338.00 | 44,395.00 | -184,303.00 | 65,531.00 | 69,412.00 | 75,156.00 | -182,881.00 |
| Liabilities | 2,799,458.00 | 2,840,701.00 | 2,841,147.00 | 2,803,095.00 | 2,896,588.00 | 2,896,536.00 | 2,683,545.00 | 2,714,253.00 | 1,930,695.00 | 1,917,392.00 | 2,066,400.00 | 2,052,705.00 | 1,803,302.00 | 1,986,275.00 | 1,890,172.00 | 1,936,618.00 | 1,902,399.00 | 1,862,092.00 | 1,819,365.00 | 1,726,296.00 |
| Current Liabilities | 866,245.00 | 627,809.00 | 595,391.00 | 580,981.00 | 610,712.00 | 609,803.00 | 574,546.00 | 603,100.00 | 492,118.00 | 476,342.00 | 441,634.00 | 406,236.00 | 420,076.00 | 567,371.00 | 476,776.00 | 509,348.00 | 465,261.00 | 290,962.00 | 250,949.00 | 277,333.00 |
| Payables and Expenses | 303,141.00 | 338,945.00 | 317,807.00 | 304,292.00 | 336,346.00 | 338,800.00 | 330,924.00 | 391,983.00 | 370,731.00 | 358,562.00 | 332,091.00 | 320,366.00 | 329,322.00 | 330,918.00 | 246,521.00 | 288,784.00 | 252,329.00 | 235,921.00 | 205,636.00 | 242,168.00 |
| Account Payables | 36,617.00 | 26,505.00 | 15,150.00 | 17,274.00 | 13,292.00 | 24,279.00 | 27,459.00 | 6,045.00 | 19,152.00 | 25,741.00 | 26,311.00 | 27,268.00 | 20,862.00 | 22,881.00 | 18,365.00 | 23,033.00 | 21,462.00 | 20,820.00 | 19,114.00 | 18,665.00 |
| Current Accrued Liabilities | 49,466.00 | 39,923.00 | 64,622.00 | 61,575.00 | 46,209.00 | 36,711.00 | 35,060.00 | 74,111.00 | 70,778.00 | 51,720.00 | 36,417.00 | 62,669.00 | 46,371.00 | 35,834.00 | 30,670.00 | 55,733.00 | 39,367.00 | 31,595.00 | 24,859.00 | 53,291.00 |
| Short-Term Debt | 303,505.00 | 22,483.00 | 21,511.00 | 16,363.00 | 19,355.00 | 18,306.00 | 18,420.00 | 19,002.00 | 16,914.00 | 14,629.00 | 13,255.00 | 12,370.00 | 11,478.00 | 160,980.00 | 158,862.00 | 159,813.00 | 159,059.00 | 9,456.00 | 9,027.00 | 17,041.00 |
| Other Current Liabilities | 259,599.00 | 266,381.00 | 256,073.00 | 260,326.00 | 255,011.00 | 252,697.00 | 225,202.00 | 192,115.00 | 104,473.00 | 103,151.00 | 96,288.00 | 73,500.00 | 79,276.00 | 75,473.00 | 71,393.00 | 60,751.00 | 53,873.00 | 45,585.00 | 36,286.00 | 18,124.00 |
| Non-Current Liabilities | 1,933,213.00 | 2,212,892.00 | 2,245,756.00 | 2,222,114.00 | 2,285,876.00 | 2,286,733.00 | 2,108,999.00 | 2,111,153.00 | 1,438,577.00 | 1,441,050.00 | 1,624,766.00 | 1,646,469.00 | 1,383,226.00 | 1,418,904.00 | 1,413,396.00 | 1,427,270.00 | 1,437,138.00 | 1,571,130.00 | 1,568,416.00 | 1,448,963.00 |
| Long-Term Debt | 123,121.00 | 384,883.00 | 386,904.00 | 391,533.00 | 399,050.00 | 395,098.00 | 420,523.00 | 416,224.00 | 707,240.00 | 707,452.00 | 706,917.00 | 691,257.00 | 403,548.00 | 438,488.00 | 373,283.00 | 375,566.00 | 376,480.00 | 526,974.00 | 527,954.00 | 411,697.00 |
| Other Non-Current Liabilities | 1,810,092.00 | 1,828,009.00 | 1,858,852.00 | 1,830,581.00 | 1,886,826.00 | 1,891,635.00 | 1,688,476.00 | 1,694,929.00 | 731,337.00 | 733,598.00 | 917,849.00 | 955,212.00 | 979,678.00 | 980,416.00 | 1,040,113.00 | 1,051,704.00 | 1,060,658.00 | 1,044,156.00 | 1,040,462.00 | 1,037,266.00 |
| Equity | -155,758.00 | -206,546.00 | -185,760.00 | -1,098,071.00 | -1,054,352.00 | -980,181.00 | -893,916.00 | -818,555.00 | -670,810.00 | -579,268.00 | -457,561.00 | -347,086.00 | -226,904.00 | -182,218.00 | -90,581.00 | 1,438.00 | 104,926.00 | 196,577.00 | 292,576.00 | 481,982.00 |
| Shareholders Equity | -311,516.00 | -413,092.00 | -371,520.00 | -2,222,028.00 | -2,108,704.00 | -1,960,362.00 | -1,787,832.00 | -1,638,395.00 | -1,341,620.00 | -1,158,536.00 | -915,122.00 | -689,376.00 | -453,808.00 | -364,436.00 | -181,162.00 | -21,406.00 | 104,926.00 | 196,577.00 | 292,576.00 | 903,007.00 |
| Capital Stock | 79.00 | 78.00 | 78.00 | 77.00 | 76.00 | 76.00 | 76.00 | 75.00 | 75.00 | 75.00 | 73.00 | 72.00 | 71.00 | 71.00 | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share Premium | 2,667,497.00 | 2,631,180.00 | 2,608,422.00 | 2,574,611.00 | 2,530,902.00 | 2,510,574.00 | 2,486,722.00 | 2,466,233.00 | 2,447,292.00 | 2,416,904.00 | 2,339,886.00 | 2,305,020.00 | 2,222,905.00 | 2,184,230.00 | 2,152,639.00 | 2,123,606.00 | 2,092,534.00 | 2,063,687.00 | 2,033,972.00 | 2,229,246.00 |
| Retained Earnings | -2,829,264.00 | -2,845,160.00 | -2,780,311.00 | -3,646,873.00 | -3,580,987.00 | -3,474,333.00 | -3,375,154.00 | -3,283,578.00 | -3,127,786.00 | -2,994,816.00 | -2,795,933.00 | -2,656,974.00 | -2,486,085.00 | -2,376,770.00 | -2,224,683.00 | -2,097,957.00 | -1,954,717.00 | -1,821,093.00 | -1,702,723.00 | -1,628,877.00 |
| 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 | 5,930.00 | 7,356.00 | -13,949.00 | -25,886.00 | -4,343.00 | -16,498.00 | -5,560.00 | -1,285.00 | 9,609.00 | -1,431.00 | -1,587.00 | 4,796.00 | 36,205.00 | 10,251.00 | -18,608.00 | -24,282.00 | -32,961.00 | -46,087.00 | -38,743.00 | -60,957.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,015,200.00 | 971,764.00 | 546,950.00 | 359,987.00 | 487,356.00 | 438,514.00 | 336,458.00 | 282,738.00 | 129,653.00 | 129,550.00 | 118,808.00 | 130,871.00 | 184,008.00 | 347,387.00 | 443,615.00 | 583,658.00 | 678,125.00 | 769,734.00 | 841,774.00 | 894,838.00 |
| Debt | 426,626.00 | 407,366.00 | 408,415.00 | 407,896.00 | 418,405.00 | 413,404.00 | 438,943.00 | 435,226.00 | 724,154.00 | 722,081.00 | 720,172.00 | 703,627.00 | 415,026.00 | 599,468.00 | 532,145.00 | 535,379.00 | 535,539.00 | 536,430.00 | 536,981.00 | 428,738.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429,344.00 | 384,138.00 | 433,869.00 | 292,922.00 | 126,594.00 | 93,923.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 79,931.77 | 79,378.15 | 79,225.28 | 77,704.19 | 76,952.12 | 76,900.12 | 76,653.96 | 75,708.89 | 75,459.02 | 75,318.23 | 74,012.03 | 73,104.69 | 71,854.89 | 71,505.89 | 71,337.04 | 70,828.23 | 70,665.01 | 70,559.33 | 70,405.90 | 69,718.10 |
| 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 | 1,565,978.00 | 1,354,971.00 | 1,176,096.00 | -393,768.00 | 593,608.00 | 396,822.00 | 210,118.00 | -347,516.00 | 630,766.00 | 434,190.00 | 220,382.00 | -295,585.00 | 531,389.00 | 314,262.00 | 148,735.00 | -187,333.00 | 373,364.00 | 234,620.00 | 117,942.00 |
| Cost Of Revenue | 4,800.00 | 4,300.00 | 3,500.00 | 4,400.00 | 2,500.00 | 2,600.00 | 3,700.00 | 11,600.00 | 400.00 | 400.00 | 100.00 | -1,000.00 | 1,200.00 | 900.00 | 600.00 | -3,100.00 | 2,200.00 | 1,700.00 | 1,400.00 |
| Gross Profit | 1,561,178.00 | 1,350,671.00 | 1,172,596.00 | -398,168.00 | 591,108.00 | 394,222.00 | 206,418.00 | -359,116.00 | 630,366.00 | 433,790.00 | 220,282.00 | -294,585.00 | 530,189.00 | 313,362.00 | 148,135.00 | -184,233.00 | 371,164.00 | 232,920.00 | 116,542.00 |
| Operating Expenses | 622,894.00 | 415,403.00 | 202,371.00 | -366,903.00 | 731,289.00 | 479,893.00 | 251,871.00 | -809,709.00 | 1,075,688.00 | 760,948.00 | 337,897.00 | -359,648.00 | 777,257.00 | 492,244.00 | 234,657.00 | -394,289.00 | 660,877.00 | 429,558.00 | 214,690.00 |
| Selling, General and Administrative Expenses | 250,269.00 | 166,223.00 | 80,961.00 | -131,361.00 | 216,228.00 | 142,772.00 | 73,272.00 | -185,986.00 | 256,249.00 | 175,363.00 | 86,914.00 | -133,715.00 | 233,280.00 | 153,162.00 | 73,271.00 | -104,520.00 | 199,225.00 | 129,973.00 | 61,095.00 |
| Research and Development Expenses | 322,121.00 | 221,963.00 | 108,973.00 | -174,657.00 | 409,710.00 | 248,298.00 | 116,129.00 | -454,769.00 | 545,210.00 | 380,998.00 | 195,124.00 | -248,725.00 | 462,802.00 | 297,341.00 | 140,078.00 | -244,664.00 | 390,840.00 | 259,995.00 | 134,513.00 |
| Other Operating Expenses | 50,504.00 | 27,217.00 | 12,437.00 | -60,885.00 | 105,351.00 | 88,823.00 | 62,470.00 | -168,954.00 | 274,229.00 | 204,587.00 | 55,859.00 | 22,792.00 | 81,175.00 | 41,741.00 | 21,308.00 | -45,105.00 | 70,812.00 | 39,590.00 | 19,082.00 |
| Operating Income | 938,284.00 | 935,268.00 | 970,225.00 | -31,265.00 | -140,181.00 | -85,671.00 | -45,453.00 | 450,593.00 | -445,322.00 | -327,158.00 | -117,615.00 | 65,063.00 | -247,068.00 | -178,882.00 | -86,522.00 | 210,056.00 | -289,713.00 | -196,638.00 | -98,148.00 |
| Net Non-Operating Income | -102,582.00 | -76,492.00 | -40,397.00 | 191,691.00 | -128,239.00 | -84,758.00 | -39,243.00 | -100,185.00 | -93,737.00 | -45,311.00 | -17,375.00 | 137,721.00 | -150,726.00 | -91,704.00 | -35,369.00 | 25,599.00 | -90,019.00 | -49,434.00 | -30,043.00 |
| Interest Expense | 97,042.00 | 64,450.00 | 34,092.00 | -84,098.00 | 125,933.00 | 84,324.00 | 40,834.00 | -39,801.00 | 84,905.00 | 56,745.00 | 27,331.00 | -44,504.00 | 66,371.00 | 45,490.00 | 23,514.00 | -38,375.00 | 63,520.00 | 41,718.00 | 19,159.00 |
| Net Interest | -97,042.00 | -64,450.00 | -34,092.00 | 84,098.00 | -125,933.00 | -84,324.00 | -40,834.00 | 39,801.00 | -84,905.00 | -56,745.00 | -27,331.00 | 44,504.00 | -66,371.00 | -45,490.00 | -23,514.00 | 38,375.00 | -63,520.00 | -41,718.00 | -19,159.00 |
| EBT | 835,702.00 | 858,776.00 | 929,828.00 | 160,426.00 | -268,420.00 | -170,429.00 | -84,696.00 | 350,408.00 | -539,059.00 | -372,469.00 | -134,990.00 | 202,784.00 | -397,794.00 | -270,586.00 | -121,891.00 | 235,655.00 | -379,732.00 | -246,072.00 | -128,191.00 |
| Income Tax | 18,093.00 | 57,063.00 | 63,266.00 | -56,019.00 | 28,989.00 | 20,326.00 | 6,880.00 | -37,337.00 | 68,247.00 | 34,627.00 | 3,969.00 | 5,742.00 | 9,666.00 | 8,227.00 | 4,835.00 | 3,266.00 | 904.00 | 940.00 | 451.00 |
| Net Income | 817,609.00 | 801,713.00 | 866,562.00 | 0 | -297,409.00 | -190,755.00 | -91,576.00 | 321,009.00 | -470,812.00 | -337,842.00 | -138,959.00 | 234,650.00 | -388,128.00 | -278,813.00 | -126,726.00 | 232,389.00 | -380,636.00 | -247,012.00 | -128,642.00 |
| EBIT | 932,744.00 | 923,226.00 | 963,920.00 | 76,328.00 | -142,487.00 | -86,105.00 | -43,862.00 | 310,607.00 | -454,154.00 | -315,724.00 | -107,659.00 | 158,280.00 | -331,423.00 | -225,096.00 | -98,377.00 | 197,280.00 | -316,212.00 | -204,354.00 | -109,032.00 |
| Deprecation and Amortization | 44,520.00 | 25,307.00 | 11,324.00 | -123,936.00 | 85,118.00 | 73,878.00 | 60,884.00 | -60,957.00 | 164,130.00 | 99,592.00 | 45,852.00 | -44,261.00 | 95,684.00 | 58,249.00 | 27,335.00 | -24,208.00 | 46,787.00 | 29,595.00 | 14,047.00 |
| EBITDA | 977,264.00 | 948,533.00 | 975,244.00 | -47,608.00 | -57,369.00 | -12,227.00 | 17,022.00 | 249,650.00 | -290,024.00 | -216,132.00 | -61,807.00 | 114,019.00 | -235,739.00 | -166,847.00 | -71,042.00 | 173,072.00 | -269,425.00 | -174,759.00 | -94,985.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 78,642.48 | 78,438.83 | 78,115.84 | 77,557.15 | 76,716.34 | 76,610.60 | 76,496.13 | 76,773.05 | 74,618.61 | 74,232.62 | 73,729.28 | 72,989.12 | 71,415.85 | 71,294.46 | 71,215.10 | 70,466.39 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 86,899.73 | 86,502.58 | 86,385.92 | 77,557.15 | 76,716.34 | 76,610.60 | 76,496.13 | 76,773.05 | 74,618.61 | 74,232.62 | 73,729.28 | 72,989.12 | 71,415.85 | 71,294.46 | 71,215.10 | 70,466.39 | 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 | 745,469.00 | 811,770.00 | 870,103.00 | -100,073.00 | -77,684.00 | -692.00 | 70,761.00 | -27,186.00 | -58,130.00 | -43,611.00 | -29,491.00 | 84,087.00 | -190,691.00 | -152,646.00 | -97,404.00 | 162,619.00 | -182,492.00 | -131,302.00 | -100,157.00 |
| Operating Net Income | 2,452,827.00 | 2,405,139.00 | 2,599,686.00 | -510,145.00 | -297,409.00 | -190,755.00 | -91,576.00 | 321,009.00 | -470,812.00 | -337,842.00 | -138,959.00 | 234,650.00 | -388,128.00 | -278,813.00 | -126,726.00 | 232,389.00 | -380,636.00 | -247,012.00 | -128,642.00 |
| Deprecation and Amortization | 44,520.00 | 25,307.00 | 11,324.00 | -123,936.00 | 85,118.00 | 73,878.00 | 60,884.00 | -60,957.00 | 164,130.00 | 99,592.00 | 45,852.00 | -44,261.00 | 95,684.00 | 58,249.00 | 27,335.00 | -24,208.00 | 46,787.00 | 29,595.00 | 14,047.00 |
| Deferred Income Tax | -4.00 | 0 | 2.00 | -55,910.00 | -2.00 | 1.00 | -1.00 | 54,890.00 | -50,909.00 | -50,907.00 | -4.00 | -34,276.00 | 0 | 0 | 0 | 377.00 | 0 | 0 | 0 |
| Share Based Compensation | 56,029.00 | 36,603.00 | 18,060.00 | -38,760.00 | 57,376.00 | 37,621.00 | 18,378.00 | -70,493.00 | 85,128.00 | 58,186.00 | 28,815.00 | -53,564.00 | 82,989.00 | 54,319.00 | 26,589.00 | -50,877.00 | 77,277.00 | 51,406.00 | 25,707.00 |
| Change in Working Capital | 4,721.00 | 40,895.00 | 87,885.00 | 107,217.00 | -77,866.00 | -99,122.00 | -65,922.00 | 93,442.00 | -1,505.00 | -15,039.00 | 18,083.00 | 97,954.00 | 65,568.00 | 838.00 | -30,355.00 | 124,510.00 | 18,925.00 | -24,237.00 | -25,520.00 |
| Other Operating Activities | -1,812,624.00 | -1,696,174.00 | -1,846,854.00 | 521,461.00 | 155,099.00 | 177,685.00 | 148,998.00 | -365,077.00 | 215,838.00 | 202,399.00 | 16,722.00 | -116,416.00 | -46,804.00 | 12,761.00 | 5,753.00 | -119,572.00 | 55,155.00 | 58,946.00 | 14,251.00 |
| Investing Cash Flow | -895,992.00 | -606,369.00 | -184,360.00 | 563,499.00 | -223,530.00 | -180,855.00 | -114,932.00 | -12,724.00 | -82,319.00 | -52,723.00 | -28,971.00 | -137,901.00 | 257,742.00 | 121,297.00 | 49,043.00 | -48,077.00 | 150,908.00 | 86,204.00 | 30,147.00 |
| 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 | 262,791.00 | 6,596.00 | 2,602.00 | -142,868.00 | 95,808.00 | 85,014.00 | 64,351.00 | -78,156.00 | 92,157.00 | 62,951.00 | 43,667.00 | -153,887.00 | 125,463.00 | 99,438.00 | 81,446.00 | -31,304.00 | 61,293.00 | 35,481.00 | 19,861.00 |
| Net Purchase/Sale of Investments Net | 1,648,916.00 | 1,162,631.00 | 487,295.00 | -268,300.00 | 949,992.00 | 504,342.00 | 186,567.00 | 399,883.00 | 72,100.00 | 48,152.00 | 16,896.00 | -423,446.00 | 614,037.00 | 305,193.00 | 210,959.00 | -1,030,204.00 | 1,175,817.00 | 907,647.00 | 341,985.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.00 | 100.00 | 100.00 | 100.00 |
| Other Investing Activities | -2,807,699.00 | -1,775,596.00 | -674,257.00 | 974,667.00 | -1,269,330.00 | -770,211.00 | -365,850.00 | -334,451.00 | -246,576.00 | -163,826.00 | -89,534.00 | 439,432.00 | -481,758.00 | -283,334.00 | -243,362.00 | 1,013,631.00 | -1,086,302.00 | -857,024.00 | -331,799.00 |
| Financing Cash Flow | 28,590.00 | 13,371.00 | 9,410.00 | -221,091.00 | 229,395.00 | 247,022.00 | 540.00 | 593,837.00 | 25,915.00 | 22,554.00 | 4,094.00 | 296,721.00 | -134,966.00 | 5,029.00 | 1,168.00 | -18,724.00 | 16,523.00 | 13,547.00 | 9,531.00 |
| Net Issuance/Repayment of Debt | 1,611.00 | 0 | 0 | -2,980.00 | 1,490.00 | 1,490.00 | 1,490.00 | -2,758.00 | 1,379.00 | 1,379.00 | 1,379.00 | -2,552.00 | 150,000.00 | 1,276.00 | 1,276.00 | -4,448.00 | 2,224.00 | 2,224.00 | 2,224.00 |
| Net Issuance/Repurchase of Equity | 36,542.00 | 19,712.00 | 15,751.00 | 17,721.00 | 7,293.00 | 6,720.00 | 2,030.00 | -27,367.00 | 27,576.00 | 24,130.00 | 5,655.00 | 46,023.00 | 16,310.00 | 6,305.00 | 2,444.00 | -23,172.00 | 18,747.00 | 15,771.00 | 11,755.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,563.00 | -6,341.00 | -6,341.00 | -235,832.00 | 220,612.00 | 238,812.00 | -2,980.00 | 623,962.00 | -3,040.00 | -2,955.00 | -2,940.00 | 253,250.00 | -301,276.00 | -2,552.00 | -2,552.00 | 8,896.00 | -4,448.00 | -4,448.00 | -4,448.00 |
| Net Change in Cash | -109,016.00 | 237,753.00 | 700,546.00 | 242,929.00 | -70,494.00 | 58,258.00 | -45,661.00 | 562,634.00 | -114,515.00 | -71,429.00 | -62,331.00 | 243,927.00 | -76,707.00 | -22,973.00 | -45,540.00 | 93,545.00 | -18,994.00 | -31,465.00 | -62,180.00 |
| Cash at Beginning of Period | 795,316.00 | 795,316.00 | 795,316.00 | 552,387.00 | 610,284.00 | 610,284.00 | 610,284.00 | 47,650.00 | 295,925.00 | 295,925.00 | 295,925.00 | 51,998.00 | 197,218.00 | 197,218.00 | 197,218.00 | 103,673.00 | 216,312.00 | 216,312.00 | 216,312.00 |
| Cash at End of Period | 686,300.00 | 1,033,069.00 | 1,495,862.00 | 795,316.00 | 539,790.00 | 668,542.00 | 564,623.00 | 610,284.00 | 181,410.00 | 224,496.00 | 233,594.00 | 295,925.00 | 120,511.00 | 174,245.00 | 151,678.00 | 197,218.00 | 197,318.00 | 184,847.00 | 154,132.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |