RILYK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.79 | -4.80 | -3.75 | 1.59 | |
| Price to Sales | 0.69 | 0.32 | 0.58 | 0.40 | |
| Book Value Per Common Share | -16.01 | 9.72 | 15.65 | 23.97 | 19.88 |
| Price to Book | -1.25 | 1.82 | 1.42 | 1.06 | |
| Price to Operating Cash Flow | 3.34 | -27.38 | 94.49 | 13.71 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 36354.98 | 793900.56 | 9269.39 |
| Breakdown | 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 | 4.53 | -55.49 | -0.67 | -1.32 | -11.15 | -40.18 | 10.00 | 35.96 | -6.19 | -4.35 | -58.14 | 1.87 | 2.08 | 2.67 | |||||
| Price to Sales | 1.38 | 3.55 | 0.78 | 1.27 | 1.67 | 0.50 | 0.71 | 1.26 | 1.14 | 2.70 | 3.39 | 0.53 | 0.73 | 1.13 | |||||
| Book Value Per Common Share | -11.49 | -16.29 | -16.01 | -16.31 | -7.16 | 7.59 | 9.72 | 13.53 | 14.13 | 13.55 | 15.65 | 18.15 | 17.25 | 23.43 | 23.97 | 25.65 | 26.26 | 26.92 | 19.88 |
| Price to Book | -1.62 | -1.33 | -1.25 | -1.05 | -2.97 | 2.51 | 1.82 | 1.66 | 1.48 | 1.41 | 1.42 | 1.32 | 1.39 | 1.07 | 1.06 | 1.00 | 0.96 | 0.93 | |
| Price to Operating Cash Flow | -22.39 | 3606.67 | 1.94 | 2.60 | 4.22 | -15.89 | 7.70 | 10.35 | -9.22 | -13.45 | -46.75 | -4.21 | -4.61 | -15.75 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 22969.88 | 75442.13 | 115018.12 | 18023.92 | 16947.86 | 50197.41 | 335051.56 | 209427.54 | 11282.90 | 13406.54 | 17582.14 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 104.21 | ||||
| Revenue YoY | -46.73 | 52.09 | -37.91 | 92.81 | |
| EBITDA YoY | 1721.91 | -98.94 | 69.98 | ||
| Net Profit YoY | -84.87 | 118.15 |
| Breakdown | 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 | 294.34 | 48081.82 | 14.30 | 28.25 | |||||||||||||||
| Revenue YoY | 121.09 | 30.80 | 47.31 | 55.14 | 94.03 | 1032.91 | 137.08 | 20.77 | 40.72 | 56.11 | |||||||||
| EBITDA YoY | 183.53 | 8.69 | 228.75 | 71.31 | 21.65 | 33.17 | |||||||||||||
| Net Profit YoY | 3714.32 | -99.57 | 270.36 | -94.80 | 14.83 | 29.27 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.45 | 8.03 | 10.88 | 15.10 | 4.09 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | -4.07 | 11.49 | 7.47 | 4.57 | 3.94 |
| Long-Term Debt to Equity |
| Breakdown | 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 | 8.82 | 5.00 | 8.41 | 5.30 | 7.91 | 6.42 | 7.85 | 8.79 | 3.87 | 7.43 | 10.75 | 8.35 | 7.79 | 7.70 | 14.98 | 18.78 | 11.00 | 9.13 | 4.07 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | |||||||||||||||||||
| Debt to Equity | -6.08 | -4.41 | -4.07 | -6.06 | -23.62 | 15.68 | 11.49 | 12.13 | 12.54 | 9.76 | 7.47 | 6.71 | 5.56 | 4.02 | 4.57 | 3.62 | 4.39 | 4.37 | 3.94 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.40 | -1.23 | 1.09 | 7.61 | 7.66 |
| ROE | -13.52 | -15.35 | 9.19 | 42.38 | 37.85 |
| Gross Margin | 80.85 | 87.02 | |||
| Operating Margin | -173.54 | 3.12 | -6.45 | 40.70 | 45.28 |
| EBITDA Margin | -163.14 | 8.88 | 0.74 | 43.62 | 49.48 |
| Net Profit Margin | 14.58 | -6.08 | 6.23 | 25.57 | 22.60 |
| Breakdown | 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 | 8.36 | 0.22 | -5.66 | -14.92 | -0.98 | -0.17 | 1.02 | 0.26 | -1.76 | -2.56 | -0.19 | 7.55 | 8.08 | 6.24 | |||||
| ROE | -42.47 | -0.76 | 28.64 | 337.36 | -16.41 | -2.20 | 13.75 | 2.79 | -13.53 | -16.76 | -0.96 | 34.87 | 43.54 | 33.51 | |||||
| Gross Margin | 82.53 | 80.26 | 82.01 | 82.92 | 88.45 | 87.24 | 89.51 | 88.98 | 98.75 | 98.29 | 98.91 | ||||||||
| Operating Margin | 51.20 | 36.23 | -61.75 | -57.08 | 8.42 | 23.78 | 36.10 | 18.96 | -5.48 | -56.03 | 8.70 | 44.78 | 52.37 | 62.36 | |||||
| EBITDA Margin | 60.31 | 47.03 | -52.29 | -48.66 | 14.54 | 29.36 | 41.91 | 24.74 | 3.43 | -43.47 | 16.22 | 47.61 | 55.08 | 64.57 | |||||
| Net Profit Margin | 31.48 | 1.82 | -18.47 | -95.54 | -14.33 | -0.79 | 7.58 | 3.97 | -17.39 | -60.50 | -4.89 | 28.89 | 35.40 | 42.76 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 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 | 2,899,722.00 | 8,130,003.00 | 6,205,603.00 | 5,851,919.00 | 2,662,730.00 |
| Cash and Short-Term Investments | 256,385.00 | 234,986.00 | 306,574.00 | 413,313.00 | 104,837.00 |
| Cash and Cash Equivalents | 256,385.00 | 234,986.00 | 270,926.00 | 279,860.00 | 104,837.00 |
| Short-Term Investments | 0 | 0 | 35,648.00 | 133,453.00 | 0 |
| Net Receivables | 119,300.00 | 167,002.00 | 197,847.00 | 79,330.00 | 860,697.00 |
| Inventory | 63,004.00 | 110,482.00 | 101,675.00 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 76,441.00 | 128,790.00 | 164,286.00 | 88,701.00 | 60,484.00 |
| Goodwill | 423,136.00 | 1,095,905.00 | 1,177,115.00 | 250,568.00 | 227,046.00 |
| Intangible Assets | 1,242,408.00 | 2,324,339.00 | 374,098.00 | 207,651.00 | 190,745.00 |
| Long-Term Investments | 85,487.00 | 2,087.00 | 41,298.00 | 39,190.00 | 54,953.00 |
| Non-Current Deferred Assets | 24,406.00 | 33,595.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,843,913.00 | 7,479,320.00 | 5,472,545.00 | 4,801,718.00 | 2,123,770.00 |
| Payables and Expenses | 334,107.00 | 398,032.00 | 404,358.00 | 350,076.00 | 171,200.00 |
| Account Payables | 130,911.00 | 124,839.00 | 81,384.00 | 6,326.00 | 2,722.00 |
| Current Accrued Liabilities | 203,196.00 | 273,193.00 | 322,974.00 | 343,750.00 | 168,478.00 |
| Short-Term Debt | 16,329.00 | 43,801.00 | 127,678.00 | 80,000.00 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 3,260,551.00 | 3,961,193.00 | 2,293,830.00 | 1,952,945.00 | 944,996.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | -944,191.00 | 650,683.00 | 733,058.00 | 1,050,201.00 | 538,960.00 |
| Shareholders Equity | -488,175.00 | 291,117.00 | 446,514.00 | 661,271.00 | 512,586.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 589,387.00 | 572,170.00 | 494,201.00 | 413,486.00 | 310,326.00 |
| Retained Earnings | -1,070,996.00 | -281,285.00 | -45,220.00 | 248,862.00 | 203,080.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,569.00 | 229.00 | -2,470.00 | -1,080.00 | -823.00 |
| Minority Interest | 32,159.00 | 68,449.00 | 59,379.00 | 43,930.00 | 26,374.00 |
| Investments | 172,088.00 | 11,483,756.00 | 2,343,327.00 | 2,090,966.00 | 765,457.00 |
| Debt | 3,365,939.00 | 4,158,318.00 | 2,620,208.00 | 2,122,511.00 | 1,061,057.00 |
| Net Debt | 3,109,554.00 | 3,923,332.00 | 2,313,634.00 | 1,709,198.00 | 956,220.00 |
| Common Shares Outstanding | 30,499.93 | 29,937.07 | 28,523.76 | 27,591.03 | 25,777.80 |
| Preferred Shares Outstanding | 4.56 | 4.56 | 4.54 | 4.51 | 3.97 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 875,480.00 | 1,643,600.00 | 1,080,670.00 | 1,740,561.00 | 902,721.00 |
| Cost Of Revenue | 167,634.00 | 213,351.00 | 0 | 0 | 0 |
| Gross Profit | 707,846.00 | 1,430,249.00 | 0 | 0 | 0 |
| Operating Expenses | 2,510,946.00 | 895,091.00 | 0 | 1,040,170.00 | 557,956.00 |
| Selling, General and Administrative Expenses | 915,808.00 | 1,555,179.00 | 1,328,622.00 | 1,728,583.00 | 799,697.00 |
| Other Operating Expenses | 1,595,138.00 | -660,088.00 | 0 | -688,413.00 | -241,741.00 |
| Operating Income | -1,803,100.00 | 535,158.00 | 326,200.00 | 1,459,687.00 | 728,423.00 |
| Net Non-Operating Income | -89,865.00 | -803,480.00 | -546,650.00 | -844,925.00 | -448,966.00 |
| Interest Income | 396,436.00 | 323,493.00 | 153,501.00 | 93,674.00 | 129,893.00 |
| Interest Expense | 373,621.00 | 319,618.00 | 150,766.00 | 93,674.00 | 129,329.00 |
| Net Interest | 22,815.00 | 3,875.00 | 2,735.00 | 93,674.00 | 564.00 |
| EBT | -1,892,965.00 | -268,322.00 | -220,450.00 | 614,762.00 | 279,457.00 |
| Income Tax | 121,011.00 | 105,578.00 | 63,856.00 | 491,880.00 | 75,440.00 |
| Equity Method Investments Income | 31.00 | -181.00 | 20,993.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 733,786.00 | -88,085.00 | 64,119.00 | 439,306.00 | 205,148.00 |
| Net Income Non-Controlling Interests | -606,126.00 | -11,825.00 | 3,235.00 | 5,748.00 | -1,131.00 |
| Net Income | 127,660.00 | -99,910.00 | 67,354.00 | 445,054.00 | 204,017.00 |
| EBIT | -1,519,344.00 | 51,296.00 | -69,684.00 | 708,436.00 | 408,786.00 |
| Deprecation and Amortization | 91,099.00 | 94,730.00 | 77,699.00 | 50,775.00 | 37,853.00 |
| EBITDA | -1,428,245.00 | 146,026.00 | 8,015.00 | 759,211.00 | 446,639.00 |
| EPS | -0.03 | -0.00 | -0.01 | 0.02 | 0.01 |
| Diluted EPS | -0.03 | -0.00 | -0.01 | 0.02 | 0.06 |
| Average Shares Outstanding Basic | 30,336.27 | 29,265.10 | 28,188.53 | 27,366.29 | 25,607.28 |
| Average Shares Outstanding Diluted | 30,336.27 | 29,265.10 | 28,188.53 | 29,005.60 | 27,050.45 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 181,784.00 | -18,941.00 | 6,653.00 | 50,894.00 | 57,689.00 |
| Operating Net Income | -2,514,960.00 | -199,437.00 | -156,594.00 | 1,352,406.00 | 204,017.00 |
| Deprecation and Amortization | 91,099.00 | 94,730.00 | 77,699.00 | 50,775.00 | 37,853.00 |
| Deferred Income Tax | 45,086.00 | -81,904.00 | -160,665.00 | 123,576.00 | 61,619.00 |
| Share Based Compensation | 64,348.00 | 141,500.00 | 188,085.00 | 152,576.00 | 34,183.00 |
| Change in Working Capital | -62,736.00 | -122,214.00 | -84,688.00 | 38,710.00 | 3,920.00 |
| Other Operating Activities | 2,558,947.00 | 148,384.00 | 142,816.00 | -1,667,149.00 | -283,903.00 |
| Investing Cash Flow | 707,034.00 | 488,190.00 | -32,291.00 | -956,534.00 | -128,446.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,952.00 | 7,711.00 | 3,920.00 | 676.00 | 2,046.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 612.00 | 0 |
| Net Purchase/Sale of Business | 420,256.00 | 31,111.00 | 272,667.00 | 28,254.00 | 15,486.00 |
| Other Investing Activities | 278,826.00 | 449,368.00 | -308,878.00 | -986,076.00 | -145,978.00 |
| Financing Cash Flow | -856,794.00 | -536,135.00 | 17,637.00 | 1,081,045.00 | 69,544.00 |
| Net Issuance/Repayment of Debt | 698,114.00 | 1,888,592.00 | 554,637.00 | 1,687,377.00 | 366,515.00 |
| Net Issuance/Repurchase of Equity | 653.00 | 300,413.00 | 7,390.00 | 427,081.00 | 87,703.00 |
| Dividends Paid | 52,538.00 | 155,676.00 | 131,670.00 | 371,134.00 | 47,328.00 |
| Other Financing Activities | -1,608,099.00 | -2,880,816.00 | -676,060.00 | -1,404,547.00 | -432,002.00 |
| Net Change in Cash | 54,975.00 | -37,087.00 | -8,934.00 | 175,023.00 | 98.00 |
| Cash at Beginning of Period | 201,701.00 | 270,926.00 | 279,860.00 | 104,837.00 | 104,739.00 |
| Cash at End of Period | 256,676.00 | 233,839.00 | 270,926.00 | 279,860.00 | 104,837.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 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 | 1,549,891.00 | 1,519,723.00 | 2,899,722.00 | 2,157,276.00 | 3,236,282.00 | 4,997,644.00 | 8,130,003.00 | 6,142,856.00 | 6,253,312.00 | 6,618,190.00 | 6,205,603.00 | 5,833,987.00 | 5,875,217.00 | 5,251,759.00 | 5,851,919.00 | 5,046,851.00 | 4,106,727.00 | 4,111,811.00 | 2,662,730.00 |
| Cash and Short-Term Investments | 269,008.00 | 152,523.00 | 256,385.00 | 160,613.00 | 238,623.00 | 192,579.00 | 234,986.00 | 254,348.00 | 109,902.00 | 212,322.00 | 306,574.00 | 234,233.00 | 217,876.00 | 214,512.00 | 413,313.00 | 512,585.00 | 298,731.00 | 246,122.00 | 104,837.00 |
| Cash and Cash Equivalents | 269,008.00 | 140,422.00 | 256,385.00 | 160,613.00 | 238,623.00 | 192,579.00 | 234,986.00 | 254,348.00 | 109,902.00 | 212,322.00 | 270,926.00 | 233,383.00 | 217,026.00 | 214,512.00 | 279,860.00 | 379,132.00 | 298,731.00 | 246,122.00 | 104,837.00 |
| Short-Term Investments | 0 | 12,101.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,648.00 | 850.00 | 850.00 | 0 | 133,453.00 | 133,453.00 | 0 | 0 | 0 |
| Net Receivables | 106,983.00 | 75,368.00 | 119,300.00 | 123,940.00 | 159,307.00 | 164,764.00 | 167,002.00 | 153,392.00 | 141,885.00 | 139,998.00 | 197,847.00 | 118,179.00 | 103,532.00 | 85,072.00 | 79,330.00 | 654,505.00 | 482,802.00 | 479,350.00 | 860,697.00 |
| Inventory | 51,845.00 | 60,040.00 | 63,004.00 | 80,437.00 | 83,178.00 | 105,397.00 | 110,482.00 | 107,226.00 | 114,957.00 | 113,107.00 | 101,675.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 58,630.00 | 64,776.00 | 76,441.00 | 123,270.00 | 128,452.00 | 108,363.00 | 128,790.00 | 107,019.00 | 113,650.00 | 116,566.00 | 164,286.00 | 100,724.00 | 73,988.00 | 73,657.00 | 88,701.00 | 73,455.00 | 75,380.00 | 75,813.00 | 60,484.00 |
| Goodwill | 392,687.00 | 392,687.00 | 423,136.00 | 498,377.00 | 502,341.00 | 471,636.00 | 1,095,905.00 | 1,146,029.00 | 1,204,907.00 | 523,997.00 | 1,177,115.00 | 429,187.00 | 394,331.00 | 362,466.00 | 250,568.00 | 237,961.00 | 236,005.00 | 233,807.00 | 227,046.00 |
| Intangible Assets | 131,320.00 | 139,629.00 | 1,242,408.00 | 187,185.00 | 319,320.00 | 311,850.00 | 2,324,339.00 | 333,641.00 | 354,328.00 | 366,060.00 | 374,098.00 | 296,346.00 | 270,322.00 | 211,915.00 | 207,651.00 | 196,697.00 | 200,304.00 | 205,439.00 | 190,745.00 |
| Long-Term Investments | 86,042.00 | 95,440.00 | 85,487.00 | 3,053.00 | 2,551.00 | 2,046.00 | 2,087.00 | 32,705.00 | 46,174.00 | 41,816.00 | 41,298.00 | 42,560.00 | 43,235.00 | 45,978.00 | 39,190.00 | 37,713.00 | 48,851.00 | 44,221.00 | 54,953.00 |
| Non-Current Deferred Assets | 1,300.00 | 1,300.00 | 24,406.00 | 13,402.00 | 32,376.00 | 49,607.00 | 33,595.00 | 2,808.00 | 2,845.00 | 2,845.00 | 0 | 2,845.00 | 5,287.00 | 2,867.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,854,779.00 | 1,965,501.00 | 3,843,913.00 | 2,583,498.00 | 3,379,385.00 | 4,697,987.00 | 7,479,320.00 | 5,675,125.00 | 5,791,374.00 | 6,002,859.00 | 5,472,545.00 | 5,077,534.00 | 4,978,947.00 | 4,206,582.00 | 4,801,718.00 | 3,954,644.00 | 3,344,980.00 | 3,345,991.00 | 2,123,770.00 |
| Payables and Expenses | 211,676.00 | 228,681.00 | 334,107.00 | 287,332.00 | 320,915.00 | 299,707.00 | 398,032.00 | 357,458.00 | 311,524.00 | 323,304.00 | 404,358.00 | 301,056.00 | 268,201.00 | 307,539.00 | 350,076.00 | 281,614.00 | 226,704.00 | 274,651.00 | 171,200.00 |
| Account Payables | 36,279.00 | 45,992.00 | 130,911.00 | 58,634.00 | 60,999.00 | 46,554.00 | 124,839.00 | 54,030.00 | 60,264.00 | 59,969.00 | 81,384.00 | 22,167.00 | 22,428.00 | 8,634.00 | 6,326.00 | 4,028.00 | 6,101.00 | 7,487.00 | 2,722.00 |
| Current Accrued Liabilities | 175,397.00 | 182,689.00 | 203,196.00 | 228,698.00 | 259,916.00 | 253,153.00 | 273,193.00 | 303,428.00 | 251,260.00 | 263,335.00 | 322,974.00 | 278,889.00 | 245,773.00 | 298,905.00 | 343,750.00 | 277,586.00 | 220,603.00 | 267,164.00 | 168,478.00 |
| Short-Term Debt | 12,075.00 | 13,800.00 | 16,329.00 | 13,681.00 | 19,809.00 | 22,197.00 | 43,801.00 | 57,246.00 | 110,875.00 | 139,463.00 | 127,678.00 | 74,700.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1,448,311.00 | 1,554,857.00 | 3,260,551.00 | 2,020,210.00 | 2,109,960.00 | 2,149,878.00 | 3,961,193.00 | 2,285,389.00 | 2,195,251.00 | 2,349,590.00 | 2,293,830.00 | 2,219,226.00 | 2,012,593.00 | 1,970,500.00 | 1,952,945.00 | 1,615,774.00 | 1,470,209.00 | 1,208,643.00 | 944,996.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -304,888.00 | -445,778.00 | -944,191.00 | -426,222.00 | -143,103.00 | 299,657.00 | 650,683.00 | 467,731.00 | 461,938.00 | 615,331.00 | 733,058.00 | 756,453.00 | 896,270.00 | 1,045,177.00 | 1,050,201.00 | 1,092,207.00 | 761,747.00 | 765,820.00 | 538,960.00 |
| Shareholders Equity | -351,706.00 | -496,817.00 | -488,175.00 | -497,583.00 | -218,336.00 | 228,449.00 | 291,117.00 | 413,781.00 | 402,520.00 | 381,185.00 | 446,514.00 | 513,613.00 | 487,909.00 | 654,364.00 | 661,271.00 | 706,695.00 | 724,169.00 | 731,997.00 | 512,586.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 595,432.00 | 591,207.00 | 589,387.00 | 588,048.00 | 585,493.00 | 579,647.00 | 572,170.00 | 576,947.00 | 452,254.00 | 445,352.00 | 494,201.00 | 473,420.00 | 459,220.00 | 450,164.00 | 413,486.00 | 399,349.00 | 387,084.00 | 380,543.00 | 310,326.00 |
| Retained Earnings | -941,243.00 | -1,080,971.00 | -1,070,996.00 | -1,084,728.00 | -798,945.00 | -347,558.00 | -281,285.00 | -157,693.00 | -49,140.00 | -62,566.00 | -45,220.00 | 46,916.00 | 32,570.00 | 205,765.00 | 248,862.00 | 309,550.00 | 338,260.00 | 352,910.00 | 203,080.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,898.00 | -7,056.00 | -6,569.00 | -906.00 | -4,887.00 | -3,643.00 | 229.00 | -5,476.00 | -597.00 | -1,604.00 | -2,470.00 | -6,726.00 | -3,884.00 | -1,568.00 | -1,080.00 | -2,207.00 | -1,178.00 | -1,459.00 | -823.00 |
| Minority Interest | 46,229.00 | 49,946.00 | 32,159.00 | 71,361.00 | 75,233.00 | 71,208.00 | 68,449.00 | 53,950.00 | 59,418.00 | 59,179.00 | 59,379.00 | 64,081.00 | 55,467.00 | 45,813.00 | 43,930.00 | 40,512.00 | 37,578.00 | 36,223.00 | 26,374.00 |
| Investments | 289,280.00 | 163,580.00 | 172,088.00 | 256,016.00 | 2,971,760.00 | 8,200,316.00 | 11,483,756.00 | 11,128,000.00 | 2,938,521.00 | 2,942,843.00 | 2,343,327.00 | 2,243,306.00 | 2,414,074.00 | 1,629,773.00 | 2,090,966.00 | 1,347,656.00 | 1,140,023.00 | 1,313,635.00 | 765,457.00 |
| Debt | 1,509,100.00 | 1,622,800.00 | 3,365,939.00 | 2,158,338.00 | 2,254,732.00 | 2,282,045.00 | 4,158,318.00 | 2,456,962.00 | 2,423,897.00 | 2,609,010.00 | 2,620,208.00 | 2,415,050.00 | 2,186,751.00 | 2,145,730.00 | 2,122,511.00 | 1,768,289.00 | 1,548,771.00 | 1,300,411.00 | 1,061,057.00 |
| Net Debt | 1,240,092.00 | 1,470,277.00 | 3,109,554.00 | 1,997,725.00 | 2,016,109.00 | 2,089,466.00 | 3,923,332.00 | 2,202,614.00 | 2,313,995.00 | 2,396,688.00 | 2,313,634.00 | 2,180,817.00 | 1,968,875.00 | 1,931,218.00 | 1,709,198.00 | 1,255,704.00 | 1,250,040.00 | 1,054,289.00 | 956,220.00 |
| Common Shares Outstanding | 30,597.07 | 30,497.07 | 30,499.93 | 30,499.93 | 30,499.93 | 30,095.30 | 29,937.07 | 30,582.73 | 28,480.87 | 28,135.64 | 28,523.76 | 28,300.00 | 28,290.46 | 27,928.23 | 27,591.03 | 27,554.66 | 27,580.30 | 27,194.91 | 25,777.80 |
| Preferred Shares Outstanding | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.54 | 4.54 | 4.54 | 4.54 | 4.51 | 4.49 | 4.28 | 3.97 | 3.97 |
| Breakdown | 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 | 411,365.00 | 186,063.00 | -633,826.00 | 660,946.00 | 505,328.00 | 343,032.00 | -927,538.00 | 1,300,680.00 | 838,368.00 | 432,090.00 | 38,140.00 | 588,652.00 | 248,289.00 | 205,589.00 | -1,114,978.00 | 1,318,451.00 | 936,929.00 | 600,159.00 |
| Cost Of Revenue | 71,846.00 | 36,733.00 | -77,211.00 | 118,897.00 | 86,333.00 | 39,615.00 | -88,214.00 | 165,996.00 | 87,943.00 | 47,626.00 | 0 | 7,334.00 | 4,245.00 | 2,251.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 339,519.00 | 149,330.00 | -556,615.00 | 542,049.00 | 418,995.00 | 303,417.00 | -839,324.00 | 1,134,684.00 | 750,425.00 | 384,464.00 | 0 | 581,318.00 | 244,044.00 | 203,338.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 465,905.00 | 348,382.00 | -140,806.00 | 1,357,668.00 | 1,017,110.00 | 276,974.00 | 179,210.00 | 450,836.00 | 173,114.00 | 91,931.00 | 0 | 644,010.00 | 657,083.00 | 158,816.00 | -379,399.00 | 738,582.00 | 453,806.00 | 227,181.00 |
| Selling, General and Administrative Expenses | 363,257.00 | 202,245.00 | -1,220,185.00 | 1,012,314.00 | 748,048.00 | 375,631.00 | -717,111.00 | 1,143,416.00 | 737,129.00 | 391,745.00 | -585,583.00 | 941,849.00 | 644,751.00 | 327,605.00 | -592,109.00 | 1,210,629.00 | 746,083.00 | 363,980.00 |
| Other Operating Expenses | 102,648.00 | 146,137.00 | 1,079,379.00 | 345,354.00 | 269,062.00 | -98,657.00 | 896,321.00 | -692,580.00 | -564,015.00 | -299,814.00 | 0 | -297,839.00 | 12,332.00 | -168,789.00 | 212,710.00 | -472,047.00 | -292,277.00 | -136,799.00 |
| Operating Income | -126,386.00 | -199,052.00 | -415,809.00 | -815,619.00 | -598,115.00 | 26,443.00 | -1,018,534.00 | 683,848.00 | 577,311.00 | 292,533.00 | 757,409.00 | -62,692.00 | -413,039.00 | 44,522.00 | -1,490,478.00 | 1,201,745.00 | 990,266.00 | 758,154.00 |
| Net Non-Operating Income | 178,122.00 | 176,048.00 | -310,704.00 | 188,028.00 | 124,298.00 | -91,487.00 | 637,592.00 | -685,471.00 | -487,547.00 | -268,054.00 | -629,979.00 | -70,305.00 | 211,047.00 | -57,413.00 | 778,537.00 | -678,276.00 | -541,148.00 | -404,038.00 |
| Interest Income | 160,880.00 | 91,899.00 | -139,537.00 | 240,870.00 | 200,502.00 | 94,601.00 | 46,164.00 | 1,173.00 | 216,149.00 | 60,007.00 | -42,802.00 | 102,019.00 | 63,441.00 | 30,843.00 | -35,242.00 | 67,055.00 | 41,680.00 | 20,181.00 |
| Interest Expense | 158,902.00 | 90,413.00 | -125,182.00 | 219,479.00 | 185,392.00 | 93,932.00 | -261,563.00 | 310,874.00 | 212,874.00 | 57,433.00 | -43,650.00 | 100,766.00 | 62,874.00 | 30,776.00 | -34,913.00 | 66,880.00 | 41,575.00 | 20,132.00 |
| Net Interest | 1,978.00 | 1,486.00 | -14,355.00 | 21,391.00 | 15,110.00 | 669.00 | -5,429.00 | 3,455.00 | 3,275.00 | 2,574.00 | 848.00 | 1,253.00 | 567.00 | 67.00 | 93,345.00 | 175.00 | 105.00 | 49.00 |
| EBT | 51,736.00 | -23,004.00 | -726,513.00 | -627,591.00 | -473,817.00 | -65,044.00 | -380,942.00 | -1,623.00 | 89,764.00 | 24,479.00 | 127,430.00 | -132,997.00 | -201,992.00 | -12,891.00 | -711,941.00 | 523,469.00 | 449,118.00 | 354,116.00 |
| Income Tax | 11.00 | 3,042.00 | 78,088.00 | 17,915.00 | 7,918.00 | 17,090.00 | 53,892.00 | 14,344.00 | 29,423.00 | 7,919.00 | -35,905.00 | 39,858.00 | 56,208.00 | 3,695.00 | 136,829.00 | 140,113.00 | 117,420.00 | 97,518.00 |
| Equity Method Investments Income | 46,463.00 | -1,553.00 | 17.00 | 12.00 | 6.00 | -4.00 | -129.00 | -175.00 | 133.00 | -10.00 | 7,557.00 | 3,285.00 | 3,376.00 | 6,775.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 144,688.00 | 23,171.00 | 1,385,688.00 | -117,723.00 | -483,803.00 | -50,376.00 | -167,959.00 | -4,607.00 | 66,731.00 | 17,750.00 | 341,334.00 | -111,629.00 | -154,658.00 | -10,928.00 | -524,090.00 | 378,408.00 | 330,332.00 | 254,656.00 |
| Net Income Non-Controlling Interests | -15,192.00 | -19,776.00 | -604,037.00 | -4,334.00 | 1,034.00 | 1,211.00 | -2,355.00 | -5,680.00 | -3,195.00 | -595.00 | -11,313.00 | 9,245.00 | 4,437.00 | 866.00 | -34.00 | 2,474.00 | 1,366.00 | 1,942.00 |
| Net Income | 129,496.00 | 3,395.00 | 781,651.00 | -122,057.00 | -482,769.00 | -49,165.00 | -170,314.00 | -10,287.00 | 63,536.00 | 17,155.00 | 330,021.00 | -102,384.00 | -150,221.00 | -10,062.00 | -524,124.00 | 380,882.00 | 331,698.00 | 256,598.00 |
| EBIT | 210,638.00 | 67,409.00 | -851,695.00 | -408,112.00 | -288,425.00 | 28,888.00 | -642,505.00 | 309,251.00 | 302,638.00 | 81,912.00 | 83,780.00 | -32,231.00 | -139,118.00 | 17,885.00 | -746,854.00 | 590,349.00 | 490,693.00 | 374,248.00 |
| Deprecation and Amortization | 37,444.00 | 20,089.00 | -34,932.00 | 62,496.00 | 42,533.00 | 21,002.00 | -51,608.00 | 72,648.00 | 48,723.00 | 24,967.00 | -21,389.00 | 52,433.00 | 31,192.00 | 15,463.00 | -25,245.00 | 37,398.00 | 25,353.00 | 13,269.00 |
| EBITDA | 248,082.00 | 87,498.00 | -886,627.00 | -345,616.00 | -245,892.00 | 49,890.00 | -694,113.00 | 381,899.00 | 351,361.00 | 106,879.00 | 62,391.00 | 20,202.00 | -107,926.00 | 33,348.00 | -772,099.00 | 627,747.00 | 516,046.00 | 387,517.00 |
| EPS | 0.00 | -0.00 | 0.00 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | -0.03 | -0.02 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 30,512.76 | 30,497.51 | 30,903.37 | 30,281.32 | 30,170.82 | 29,989.58 | 31,130.24 | 28,933.55 | 28,411.27 | 28,585.34 | 28,877.08 | 28,068.16 | 27,953.85 | 27,855.03 | 28,035.72 | 27,297.92 | 27,159.26 | 26,972.28 |
| Average Shares Outstanding Diluted | 30,512.76 | 30,497.51 | 30,903.37 | 30,281.32 | 30,170.82 | 29,989.58 | 29,530.53 | 28,933.55 | 29,082.88 | 29,513.44 | 28,877.08 | 28,068.16 | 27,953.85 | 27,855.03 | 29,827.53 | 28,794.07 | 28,690.44 | 28,710.37 |
| Breakdown | 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 | -25,375.00 | 184.00 | -466,706.00 | 266,294.00 | 246,839.00 | 135,357.00 | -107,706.00 | -40,957.00 | 77,105.00 | 52,617.00 | 144,264.00 | -72,814.00 | -49,899.00 | -14,898.00 | 408,341.00 | -166,652.00 | -147,901.00 | -42,894.00 |
| Operating Net Income | 373,296.00 | -49,701.00 | -446,605.00 | -1,538,666.00 | -481,735.00 | -47,954.00 | -260,371.00 | -15,967.00 | 60,341.00 | 16,560.00 | 100,721.00 | -93,139.00 | -145,784.00 | -18,392.00 | -385,958.00 | 1,150,068.00 | 331,698.00 | 256,598.00 |
| Deprecation and Amortization | 37,444.00 | 20,089.00 | -34,932.00 | 62,496.00 | 42,533.00 | 21,002.00 | -51,608.00 | 72,648.00 | 48,723.00 | 24,967.00 | -21,389.00 | 52,433.00 | 31,192.00 | 15,463.00 | -25,245.00 | 37,398.00 | 25,353.00 | 13,269.00 |
| Deferred Income Tax | 9,100.00 | 8,957.00 | 39,198.00 | 20,455.00 | 1,445.00 | -16,012.00 | -84,833.00 | -21,394.00 | 18,516.00 | 5,807.00 | 58,409.00 | -81,832.00 | -95,342.00 | -41,900.00 | -18,912.00 | 28,550.00 | 51,242.00 | 62,696.00 |
| Share Based Compensation | 21,998.00 | 10,306.00 | -34,889.00 | 52,356.00 | 29,588.00 | 17,293.00 | -3,853.00 | 69,792.00 | 48,205.00 | 27,356.00 | 48,316.00 | 91,541.00 | 31,215.00 | 17,013.00 | 85,899.00 | 47,017.00 | 14,134.00 | 5,526.00 |
| Change in Working Capital | -31,917.00 | -21,501.00 | 41,565.00 | -82,844.00 | -13,175.00 | -8,282.00 | 99,231.00 | -57,368.00 | -95,414.00 | -68,663.00 | 194,861.00 | -68,708.00 | -124,747.00 | -86,094.00 | -18,757.00 | 21,569.00 | -1,079.00 | 36,977.00 |
| Other Operating Activities | -435,296.00 | 32,034.00 | -31,043.00 | 1,752,497.00 | 668,183.00 | 169,310.00 | 193,728.00 | -88,668.00 | -3,266.00 | 46,590.00 | -236,654.00 | 26,891.00 | 253,567.00 | 99,012.00 | 771,314.00 | -1,451,254.00 | -569,249.00 | -417,960.00 |
| Investing Cash Flow | 289,220.00 | 59,181.00 | 656,523.00 | 25,529.00 | 6,704.00 | 18,278.00 | 16,081.00 | 312,954.00 | 216,319.00 | -57,164.00 | -39,047.00 | 41,746.00 | 523.00 | -35,513.00 | -274,682.00 | -668,792.00 | -13,722.00 | 662.00 |
| 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 |
| Net Purchase/Sale of PPE | 16,321.00 | 13,833.00 | -5,127.00 | 6,725.00 | 5,441.00 | 913.00 | -24,745.00 | 23,128.00 | 6,268.00 | 3,060.00 | 1,457.00 | 1,387.00 | 898.00 | 178.00 | -268.00 | 555.00 | 288.00 | 101.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,388.00 | 51,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 94,938.00 | 68,901.00 | 382,033.00 | 19,400.00 | 19,007.00 | -184.00 | -8,739.00 | 15,276.00 | 12,287.00 | 12,287.00 | 80,632.00 | 113,605.00 | 38,383.00 | 40,047.00 | 10,949.00 | 2,122.00 | 10,485.00 | 4,698.00 |
| Other Investing Activities | 177,961.00 | -23,553.00 | 279,617.00 | -596.00 | -17,744.00 | 17,549.00 | 49,565.00 | 274,550.00 | 197,764.00 | -72,511.00 | -121,136.00 | -73,246.00 | -38,758.00 | -75,738.00 | -234,975.00 | -722,469.00 | -24,495.00 | -4,137.00 |
| Financing Cash Flow | -252,424.00 | -172,529.00 | -67,613.00 | -354,722.00 | -243,526.00 | -190,933.00 | 261,456.00 | -285,459.00 | -456,795.00 | -55,337.00 | 51,331.00 | -8,822.00 | -10,431.00 | -14,441.00 | -526,789.00 | 1,067,570.00 | 356,051.00 | 184,213.00 |
| Net Issuance/Repayment of Debt | 656,792.00 | 534,107.00 | 116,673.00 | 318,052.00 | 170,911.00 | 92,478.00 | -421,510.00 | 1,597,433.00 | 453,790.00 | 258,879.00 | -28,923.00 | 393,503.00 | 165,547.00 | 24,510.00 | -706,441.00 | 1,224,262.00 | 724,792.00 | 444,764.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -653.00 | 653.00 | 653.00 | 0 | 22,718.00 | 169,155.00 | 54,270.00 | 54,270.00 | 5,446.00 | 666.00 | 639.00 | 639.00 | -486,992.00 | 776,366.00 | 72,994.00 | 64,713.00 |
| Dividends Paid | 3,249.00 | 0 | -52,034.00 | 44,232.00 | 40,830.00 | 19,510.00 | -102,138.00 | 121,013.00 | 86,910.00 | 49,891.00 | -67,491.00 | 99,765.00 | 68,457.00 | 30,939.00 | -194,731.00 | 257,763.00 | 199,599.00 | 108,503.00 |
| Other Financing Activities | -912,465.00 | -706,636.00 | -131,599.00 | -717,659.00 | -455,920.00 | -302,921.00 | 762,386.00 | -2,173,060.00 | -1,051,765.00 | -418,377.00 | 142,299.00 | -502,756.00 | -245,074.00 | -70,529.00 | 861,375.00 | -1,190,821.00 | -641,334.00 | -433,767.00 |
| Net Change in Cash | 23,388.00 | -226,793.00 | 245,622.00 | -126,890.00 | 14,801.00 | -78,558.00 | 435,836.00 | -30,040.00 | -324,395.00 | -118,488.00 | 330,274.00 | -86,367.00 | -122,641.00 | -130,200.00 | -434,451.00 | 274,295.00 | 193,894.00 | 141,285.00 |
| Cash at Beginning of Period | 245,255.00 | 369,840.00 | 11,054.00 | 296,738.00 | 223,822.00 | 271,137.00 | -201,997.00 | 284,388.00 | 434,297.00 | 330,810.00 | -59,348.00 | 319,750.00 | 339,667.00 | 344,712.00 | 714,311.00 | 104,837.00 | 104,837.00 | 104,837.00 |
| Cash at End of Period | 268,643.00 | 143,047.00 | 256,676.00 | 169,848.00 | 238,623.00 | 192,579.00 | 233,839.00 | 254,348.00 | 109,902.00 | 212,322.00 | 270,926.00 | 233,383.00 | 217,026.00 | 214,512.00 | 279,860.00 | 379,132.00 | 298,731.00 | 246,122.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |