RIOT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 15.01 | -55.25 | -0.93 | ||
| Price to Sales | 7.48 | 9.65 | 1.82 | 12.23 | 110.40 |
| Book Value Per Common Share | 9.12 | 16.41 | 3.53 | ||
| Price to Book | 1.12 | 0.94 | 4.82 | ||
| Price to Operating Cash Flow | -11.05 | 81.85 | 892.11 | -30.18 | -119.65 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 109291.24 | 180545.18 | 1375850.97 |
| 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 | 237.88 | -49.13 | -7.91 | -247.33 | 15.49 | 13.30 | -12.28 | -23.18 | -30.27 | -2.66 | -1.57 | 70.57 | 197.69 | 121.52 | 591.89 | |||||
| Price to Sales | 12.69 | 11.77 | 14.38 | 8.30 | 15.29 | 40.05 | 7.80 | 12.81 | 22.83 | 4.72 | 3.40 | 31.05 | 18.77 | 56.26 | 191.00 | |||||
| Book Value Per Common Share | 9.44 | 9.07 | 8.41 | 9.12 | 8.48 | 9.11 | 9.24 | 16.41 | 6.83 | 6.81 | 6.54 | 7.77 | 8.71 | 11.83 | 7.92 | 3.53 | ||||
| Price to Book | 2.02 | 1.25 | 0.85 | 1.12 | 0.88 | 1.00 | 1.33 | 0.94 | 1.37 | 1.74 | 1.53 | 0.90 | 0.48 | 1.79 | 3.24 | 4.82 | ||||
| Price to Operating Cash Flow | -13.75 | -10.65 | -19.22 | -12.41 | -22.74 | -54.91 | -131.78 | -332.02 | 51.65 | -1274.55 | -36.03 | -54.67 | -37.65 | -119.06 | -739.86 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 257694.06 | 483080.85 | 234284.50 | 131590.41 | 134378.61 | 324974.89 | 577991.63 | 491328.58 | 693078.94 | 922476.08 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 34.20 | 8.30 | 21.54 | 1665.11 | |
| EBITDA YoY | 62.90 | 10.41 | |||
| 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 | -35.87 | 919900.00 | -58.06 | 244.44 | ||||||||||||||||
| Revenue YoY | 58.42 | 95.94 | 56.78 | 88.30 | 34.60 | 104.78 | 30.31 | 91.43 | 686.23 | 112.62 | 148.07 | |||||||||
| EBITDA YoY | 222.55 | -47.88 | -19.28 | 131.42 | 51.21 | -8.00 | 277.61 | |||||||||||||
| Net Profit YoY | -45.50 | -39.88 | -2.98 | 256.80 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.76 | 3.41 | 1.65 | 2.77 | 2.84 |
| Quick Ratio | 3.20 | 5.14 | 2.12 | 3.08 | |
| Current Ratio | 3.74 | 8.33 | 3.65 | 5.22 | 98.57 |
| Debt to Equity | 0.25 | 0.09 | 0.15 | 0.13 | 0.01 |
| Long-Term Debt to Equity | 0.20 | 0.02 | 0.04 | 0.05 | 0.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.20 | 1.18 | 0.94 | 1.41 | 2.36 | 2.56 | 2.65 | 2.59 | 1.72 | 1.78 | 1.12 | 1.37 | 1.92 | 2.20 | 1.05 | 2.77 | 0.80 | 2.00 | 2.90 | 2.84 |
| Quick Ratio | 1.21 | 1.12 | 2.36 | 3.20 | 5.02 | 6.71 | 7.58 | 5.14 | 4.26 | 4.07 | 1.85 | 2.12 | 2.56 | 2.87 | 1.19 | 3.08 | 2.94 | 4.59 | ||
| Current Ratio | 1.47 | 1.38 | 3.23 | 3.74 | 5.68 | 7.65 | 8.47 | 8.33 | 7.22 | 6.49 | 3.26 | 3.65 | 4.45 | 4.94 | 3.78 | 5.22 | 7.00 | 5.91 | 37.16 | 98.57 |
| Debt to Equity | 0.28 | 0.30 | 0.26 | 0.25 | 0.06 | 0.05 | 0.05 | 0.09 | 0.09 | 0.10 | 0.14 | 0.15 | 0.12 | 0.11 | 0.12 | 0.13 | 0.24 | 0.27 | 0.02 | 0.01 |
| Long-Term Debt to Equity | 0.18 | 0.19 | 0.22 | 0.20 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.21 | 0.22 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.78 | -2.41 | -38.60 | -0.52 | -4.52 |
| ROE | 3.48 | -2.62 | -44.25 | -0.58 | -4.57 |
| Gross Margin | 30.24 | 9.39 | 25.26 | 61.50 | 48.26 |
| Operating Margin | 29.24 | -19.44 | -201.14 | -3.46 | 104.85 |
| EBITDA Margin | 85.54 | 70.47 | -159.49 | 8.89 | 142.05 |
| Net Profit Margin | 29.05 | -17.63 | -196.61 | -3.72 | -104.91 |
| 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 | 0.62 | -1.79 | -7.97 | 2.37 | 4.68 | 8.11 | -8.84 | -6.14 | -4.45 | -24.34 | -23.03 | 2.30 | -1.61 | 2.96 | 2.00 | |||||
| ROE | 0.79 | -2.33 | -10.06 | 2.52 | 4.93 | 8.56 | -9.60 | -6.72 | -5.10 | -27.23 | -25.66 | 2.57 | -1.99 | 3.76 | 2.05 | |||||
| Gross Margin | 41.52 | 41.60 | 41.39 | -226.58 | -210.93 | 40.60 | 5.45 | 15.26 | 13.81 | 31.33 | 38.47 | 42.81 | 75.57 | 70.70 | 67.52 | |||||
| Operating Margin | 5.93 | -23.83 | -181.44 | -11.52 | 85.30 | 267.04 | -66.24 | -58.83 | -82.82 | -182.20 | -220.38 | 45.05 | 12.47 | 53.17 | 32.46 | |||||
| EBITDA Margin | 54.13 | 26.59 | -133.66 | 43.87 | 131.96 | 307.83 | 27.92 | 24.85 | -1.80 | -151.36 | -197.06 | 63.35 | 29.46 | 68.09 | 44.73 | |||||
| Net Profit Margin | 5.45 | -24.07 | -181.71 | 29.65 | 85.28 | 267.07 | -63.76 | -55.59 | -76.04 | -177.75 | -216.52 | 44.66 | -12.54 | 46.69 | 32.46 |
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 | 3,935,307.00 | 2,051,080.00 | 1,319,964.00 | 1,530,939.00 | 280,147.00 |
| Current Assets | 599,476.00 | 1,008,571.00 | 443,381.00 | 573,539.00 | 236,265.00 |
| Deposits | 0 | 0 | 42,433.00 | 266,170.00 | 0 |
| Cash and Short-Term Investments | 485,566.00 | 597,169.00 | 230,328.00 | 323,119.00 | 223,382.00 |
| Cash and Cash Equivalents | 351,301.00 | 597,169.00 | 230,328.00 | 312,315.00 | 223,382.00 |
| Short-Term Investments | 134,265.00 | 0 | 0 | 10,804.00 | 0 |
| Net Receivables | 27,124.00 | 24,706.00 | 26,932.00 | 15,398.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 86,786.00 | 386,696.00 | 186,121.00 | 235,022.00 | 12,883.00 |
| Non-Current Assets | 3,335,831.00 | 1,042,509.00 | 876,583.00 | 957,400.00 | 43,882.00 |
| Property, Plant, Equipment Net | 1,366,279.00 | 724,607.00 | 714,228.00 | 276,169.00 | 10,143.00 |
| Goodwill | 268,809.00 | 0 | 0 | 668,742.00 | 0 |
| Intangible Assets | 34,053.00 | 15,697.00 | 21,477.00 | 14,162.00 | 336.00 |
| Long-Term Investments | 1,673,433.00 | 13,121.00 | 310.00 | 310.00 | 310.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -6,743.00 | 289,084.00 | 140,568.00 | -1,983.00 | 33,093.00 |
| Liabilities | 791,622.00 | 163,058.00 | 168,522.00 | 173,619.00 | 3,076.00 |
| Current Liabilities | 160,385.00 | 121,015.00 | 121,543.00 | 109,878.00 | 2,397.00 |
| Payables and Expenses | 93,281.00 | 85,785.00 | 83,909.00 | 42,108.00 | 2,300.00 |
| Account Payables | 17,609.00 | 23,157.00 | 18,445.00 | 20,037.00 | 718.00 |
| Current Accrued Liabilities | 75,672.00 | 62,628.00 | 65,464.00 | 22,071.00 | 1,582.00 |
| Short-Term Debt | 4,935.00 | 2,421.00 | 2,009.00 | 1,182.00 | 0 |
| Other Current Liabilities | 62,169.00 | 32,809.00 | 35,625.00 | 66,588.00 | 97.00 |
| Non-Current Liabilities | 631,237.00 | 42,043.00 | 46,979.00 | 63,741.00 | 679.00 |
| Long-Term Debt | 608,226.00 | 18,924.00 | 20,242.00 | 12,257.00 | 0 |
| Other Non-Current Liabilities | 23,011.00 | 23,119.00 | 26,737.00 | 51,484.00 | 0 |
| Equity | 3,143,685.00 | 1,888,022.00 | 1,151,442.00 | 1,357,320.00 | 277,071.00 |
| Shareholders Equity | 3,143,685.00 | 3,788,032.00 | 0 | 0 | 277,071.00 |
| Capital Stock | 3,833,882.00 | 2,687,692.00 | 1,907,784.00 | 1,595,158.00 | 506,983.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -690,419.00 | -799,820.00 | -756,342.00 | -237,838.00 | -229,912.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 222.00 | 150.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,941,963.00 | 13,121.00 | 310.00 | 11,114.00 | 310.00 |
| Debt | 613,161.00 | 21,345.00 | 22,251.00 | 13,439.00 | 0 |
| Net Debt | 127,595.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 344,890.21 | 230,836.62 | 167,751.11 | 116,748.47 | 78,523.52 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 376,658.00 | 280,678.00 | 259,171.00 | 213,243.00 | 12,081.00 |
| Cost Of Revenue | 262,755.00 | 254,333.00 | 193,696.00 | 82,093.00 | 6,251.00 |
| Gross Profit | 113,903.00 | 26,345.00 | 65,475.00 | 131,150.00 | 5,830.00 |
| Operating Expenses | -39,687.00 | 89,392.00 | 578,176.00 | 153,509.00 | 25,147.00 |
| Selling, General and Administrative Expenses | 266,915.00 | 100,346.00 | 24,555.00 | 87,429.00 | 10,251.00 |
| Other Operating Expenses | -306,602.00 | -10,954.00 | 553,621.00 | 66,080.00 | 14,896.00 |
| Operating Income | 153,590.00 | -63,047.00 | -512,701.00 | -22,359.00 | -19,317.00 |
| Net Non-Operating Income | -43,445.00 | 8,482.00 | -8,601.00 | 14,687.00 | 31,984.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 296.00 | 0.00 |
| Net Interest | 564.00 | 0 | 0 | 0 | 85.00 |
| EBT | 110,145.00 | -54,565.00 | -521,302.00 | -7,672.00 | 12,667.00 |
| Income Tax | 744.00 | 5,093.00 | 11,749.00 | 0.00 | 100.00 |
| Net Income Including Non-Controlling Interests | 110,145.00 | -49,472.00 | -509,553.00 | -6,526.00 | -12,681.00 |
| Net Income Non-Controlling Interests | -744.00 | 0.00 | 0.00 | -1,400.00 | 7.00 |
| Net Income | 109,401.00 | -49,472.00 | -509,553.00 | -7,926.00 | -12,674.00 |
| EBIT | 110,145.00 | -54,565.00 | -521,302.00 | -7,376.00 | 12,667.00 |
| Deprecation and Amortization | 212,053.00 | 252,354.00 | 107,950.00 | 26,324.00 | 4,494.00 |
| EBITDA | 322,198.00 | 197,789.00 | -413,352.00 | 18,948.00 | 17,161.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 275,980.01 | 175,026.05 | 139,433.90 | 0 | 0 |
| Average Shares Outstanding Diluted | 318,925.96 | 175,026.05 | 139,433.90 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -255,052.00 | 33,085.00 | 530.00 | -86,377.00 | -11,147.00 |
| Operating Net Income | 297,102.00 | -49,472.00 | -509,553.00 | -6,526.00 | -12,667.00 |
| Deprecation and Amortization | 212,053.00 | 252,354.00 | 107,950.00 | 26,324.00 | 4,494.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 125,204.00 | 32,170.00 | 24,555.00 | 68,491.00 | 3,407.00 |
| Change in Working Capital | 6,040.00 | -14,668.00 | 49,214.00 | 16,045.00 | 134.00 |
| Other Operating Activities | -895,451.00 | -187,299.00 | 328,364.00 | -190,711.00 | -6,515.00 |
| Investing Cash Flow | -1,508,805.00 | -414,766.00 | -354,863.00 | -490,330.00 | -32,832.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 836,251.00 | 206,507.00 | 571,312.00 | 147,441.00 | 16,627.00 |
| Net Purchase/Sale of Investments Net | 208,254.00 | 4,500.00 | 1,808.00 | 0 | 0 |
| Net Purchase/Sale of Business | 58,064.00 | 0 | 0 | 40,879.00 | 0 |
| Other Investing Activities | -2,611,374.00 | -625,773.00 | -927,983.00 | -678,650.00 | -49,459.00 |
| Financing Cash Flow | 1,517,989.00 | 748,522.00 | 272,346.00 | 665,640.00 | 259,921.00 |
| Net Issuance/Repayment of Debt | 595,601.00 | 13,879.00 | 79,500.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,380,192.00 | 1,306,465.00 | 624,087.00 | 1,283,805.00 | 2,843,818.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -457,804.00 | -571,822.00 | -431,241.00 | -618,165.00 | -2,583,897.00 |
| Net Change in Cash | -245,868.00 | 366,841.00 | -81,987.00 | 88,933.00 | 215,942.00 |
| Cash at Beginning of Period | 597,169.00 | 230,328.00 | 312,315.00 | 0 | 0 |
| Cash at End of Period | 351,301.00 | 597,169.00 | 230,328.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,478,816.00 | 4,285,401.00 | 3,719,017.00 | 3,935,307.00 | 2,922,296.00 | 2,723,587.00 | 2,611,243.00 | 2,051,080.00 | 1,455,384.00 | 1,358,930.00 | 1,250,315.00 | 1,319,964.00 | 1,453,622.00 | 1,436,225.00 | 1,549,755.00 | 1,530,939.00 | 954,407.00 | 906,369.00 | 375,905.00 | 280,147.00 |
| Current Assets | 528,593.00 | 516,103.00 | 449,558.00 | 599,476.00 | 716,865.00 | 743,824.00 | 785,097.00 | 1,008,571.00 | 513,388.00 | 482,754.00 | 365,679.00 | 443,381.00 | 476,895.00 | 496,431.00 | 439,704.00 | 573,539.00 | 179,024.00 | 221,323.00 | 276,208.00 | 236,265.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,205.00 | 42,433.00 | 178,502.00 | 363,010.00 | 330,360.00 | 266,170.00 | 94,416.00 | 78,861.00 | 0 | 0 |
| Cash and Short-Term Investments | 406,357.00 | 392,756.00 | 308,898.00 | 485,566.00 | 618,516.00 | 638,790.00 | 688,497.00 | 597,169.00 | 290,107.00 | 289,176.00 | 187,770.00 | 230,328.00 | 257,144.00 | 272,511.00 | 122,774.00 | 323,119.00 | 71,527.00 | 171,982.00 | 241,012.00 | 223,382.00 |
| Cash and Cash Equivalents | 406,357.00 | 330,248.00 | 237,871.00 | 351,301.00 | 428,382.00 | 481,168.00 | 688,497.00 | 597,169.00 | 290,107.00 | 289,176.00 | 187,770.00 | 230,328.00 | 254,974.00 | 270,483.00 | 113,581.00 | 312,315.00 | 57,880.00 | 147,183.00 | 241,012.00 | 223,382.00 |
| Short-Term Investments | 0 | 62,508.00 | 71,027.00 | 134,265.00 | 190,134.00 | 157,622.00 | 0 | 0 | 0 | 0 | 0 | 0 | 2,170.00 | 2,028.00 | 9,193.00 | 10,804.00 | 13,647.00 | 24,799.00 | 0 | 0 |
| Net Receivables | 26,539.00 | 25,427.00 | 19,524.00 | 27,124.00 | 15,348.00 | 13,680.00 | 14,185.00 | 24,706.00 | 12,683.00 | 13,181.00 | 19,837.00 | 26,932.00 | 17,385.00 | 16,091.00 | 16,019.00 | 15,398.00 | 3,632.00 | 27.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,530.00 | 9,517.00 | 10,402.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 95,697.00 | 97,920.00 | 121,136.00 | 86,786.00 | 83,001.00 | 91,354.00 | 82,415.00 | 386,696.00 | 210,598.00 | 180,397.00 | 158,072.00 | 186,121.00 | 181,836.00 | 198,312.00 | 290,509.00 | 235,022.00 | 103,865.00 | 49,314.00 | 35,196.00 | 12,883.00 |
| Non-Current Assets | 3,950,223.00 | 3,769,298.00 | 3,269,459.00 | 3,335,831.00 | 2,205,431.00 | 1,979,763.00 | 1,826,146.00 | 1,042,509.00 | 941,996.00 | 876,176.00 | 884,636.00 | 876,583.00 | 976,727.00 | 939,794.00 | 1,110,051.00 | 957,400.00 | 775,383.00 | 685,046.00 | 99,697.00 | 43,882.00 |
| Property, Plant, Equipment Net | 1,391,530.00 | 1,332,535.00 | 1,339,248.00 | 1,366,279.00 | 1,196,830.00 | 1,061,037.00 | 843,408.00 | 724,607.00 | 688,872.00 | 720,858.00 | 739,079.00 | 714,228.00 | 671,954.00 | 432,410.00 | 346,748.00 | 276,169.00 | 207,443.00 | 135,255.00 | 28,306.00 | 10,143.00 |
| Goodwill | 367,498.00 | 367,498.00 | 366,504.00 | 268,809.00 | 193,563.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698,248.00 | 668,742.00 | 267,237.00 | 267,409.00 | 0 | 0 |
| Intangible Assets | 31,128.00 | 32,070.00 | 33,011.00 | 34,053.00 | 11,331.00 | 12,778.00 | 14,214.00 | 15,697.00 | 17,159.00 | 18,622.00 | 20,072.00 | 21,477.00 | 39,051.00 | 40,113.00 | 41,169.00 | 14,162.00 | 84,807.00 | 89,713.00 | 351.00 | 336.00 |
| Long-Term Investments | 1,847,052.00 | 1,732,447.00 | 1,605,979.00 | 1,673,433.00 | 12,571.00 | 13,036.00 | 11,980.00 | 13,121.00 | 5,620.00 | 816.00 | 923.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 313,015.00 | 304,748.00 | -75,283.00 | -6,743.00 | 791,136.00 | 892,912.00 | 956,544.00 | 289,084.00 | 230,345.00 | 135,880.00 | 124,562.00 | 140,568.00 | 265,412.00 | 466,961.00 | 23,576.00 | -1,983.00 | 215,586.00 | 192,359.00 | 70,730.00 | 33,093.00 |
| Liabilities | 974,066.00 | 989,485.00 | 774,179.00 | 791,622.00 | 173,267.00 | 139,074.00 | 135,839.00 | 163,058.00 | 114,683.00 | 118,020.00 | 158,170.00 | 168,522.00 | 154,251.00 | 147,660.00 | 162,071.00 | 173,619.00 | 184,092.00 | 192,206.00 | 8,088.00 | 3,076.00 |
| Current Liabilities | 358,548.00 | 374,907.00 | 139,302.00 | 160,385.00 | 126,228.00 | 97,295.00 | 92,647.00 | 121,015.00 | 71,115.00 | 74,331.00 | 112,066.00 | 121,543.00 | 107,058.00 | 100,567.00 | 116,177.00 | 109,878.00 | 25,574.00 | 37,475.00 | 7,433.00 | 2,397.00 |
| Payables and Expenses | 72,788.00 | 88,063.00 | 80,247.00 | 93,281.00 | 57,864.00 | 59,441.00 | 57,571.00 | 85,785.00 | 34,098.00 | 39,923.00 | 102,351.00 | 83,909.00 | 46,389.00 | 32,285.00 | 25,070.00 | 42,108.00 | 21,903.00 | 33,071.00 | 7,336.00 | 2,300.00 |
| Account Payables | 12,698.00 | 18,057.00 | 7,935.00 | 17,609.00 | 12,512.00 | 5,093.00 | 13,504.00 | 23,157.00 | 8,898.00 | 12,616.00 | 19,685.00 | 18,445.00 | 12,664.00 | 18,761.00 | 11,269.00 | 20,037.00 | 14,651.00 | 28,607.00 | 2,904.00 | 718.00 |
| Current Accrued Liabilities | 60,090.00 | 70,006.00 | 72,312.00 | 75,672.00 | 45,352.00 | 54,348.00 | 44,067.00 | 62,628.00 | 25,200.00 | 27,307.00 | 82,666.00 | 65,464.00 | 33,725.00 | 13,524.00 | 13,801.00 | 22,071.00 | 7,252.00 | 4,464.00 | 4,432.00 | 1,582.00 |
| Short-Term Debt | 259,386.00 | 258,353.00 | 6,030.00 | 4,935.00 | 5,248.00 | 3,022.00 | 2,879.00 | 2,421.00 | 2,388.00 | 2,343.00 | 1,323.00 | 2,009.00 | 1,699.00 | 1,518.00 | 1,507.00 | 1,182.00 | 1,125.00 | 1,680.00 | 0 | 0 |
| Other Current Liabilities | 26,374.00 | 28,491.00 | 53,025.00 | 62,169.00 | 63,116.00 | 34,832.00 | 32,197.00 | 32,809.00 | 34,629.00 | 32,065.00 | 8,392.00 | 35,625.00 | 58,970.00 | 66,764.00 | 89,600.00 | 66,588.00 | 2,546.00 | 2,724.00 | 97.00 | 97.00 |
| Non-Current Liabilities | 615,518.00 | 614,578.00 | 634,877.00 | 631,237.00 | 47,039.00 | 41,779.00 | 43,192.00 | 42,043.00 | 43,568.00 | 43,689.00 | 46,104.00 | 46,979.00 | 47,193.00 | 47,093.00 | 45,894.00 | 63,741.00 | 158,518.00 | 154,731.00 | 655.00 | 679.00 |
| Long-Term Debt | 612,464.00 | 611,172.00 | 612,581.00 | 608,226.00 | 26,450.00 | 19,977.00 | 20,767.00 | 18,924.00 | 19,516.00 | 19,510.00 | 20,997.00 | 20,242.00 | 20,510.00 | 19,968.00 | 20,346.00 | 12,257.00 | 7,254.00 | 6,620.00 | 0 | 0 |
| Other Non-Current Liabilities | 3,054.00 | 3,406.00 | 22,296.00 | 23,011.00 | 20,589.00 | 21,802.00 | 22,425.00 | 23,119.00 | 24,052.00 | 24,179.00 | 25,107.00 | 26,737.00 | 26,683.00 | 27,125.00 | 25,548.00 | 51,484.00 | 151,264.00 | 148,111.00 | 0 | 0 |
| Equity | 3,504,750.00 | 3,295,916.00 | 2,944,838.00 | 3,143,685.00 | 2,749,029.00 | 2,584,513.00 | 2,475,404.00 | 1,888,022.00 | 1,340,701.00 | 1,240,910.00 | 1,092,145.00 | 1,151,442.00 | 1,299,371.00 | 1,288,565.00 | 1,387,684.00 | 1,357,320.00 | 770,315.00 | 714,163.00 | 367,817.00 | 277,071.00 |
| Shareholders Equity | 3,504,750.00 | 3,295,916.00 | 2,944,838.00 | 3,143,685.00 | 2,749,029.00 | 2,584,513.00 | 2,475,404.00 | 3,788,032.00 | 1,340,701.00 | 1,240,910.00 | 1,092,145.00 | 0 | 1,299,371.00 | 1,288,565.00 | 1,387,684.00 | 0 | 770,315.00 | 0 | 0 | 277,071.00 |
| Capital Stock | 4,167,381.00 | 4,063,053.00 | 3,931,379.00 | 3,833,882.00 | 3,575,694.00 | 3,257,024.00 | 3,063,438.00 | 2,687,692.00 | 2,225,743.00 | 2,080,627.00 | 1,904,175.00 | 1,907,784.00 | 1,890,983.00 | 1,857,108.00 | 1,589,893.00 | 1,595,158.00 | 988,703.00 | 917,208.00 | 590,199.00 | 506,983.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -662,852.00 | -767,332.00 | -986,786.00 | -690,419.00 | -826,854.00 | -672,492.00 | -588,043.00 | -799,820.00 | -885,042.00 | -839,717.00 | -812,030.00 | -756,342.00 | -591,612.00 | -568,543.00 | -202,209.00 | -237,838.00 | -218,388.00 | -203,045.00 | -222,382.00 | -229,912.00 |
| 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 | 221.00 | 195.00 | 245.00 | 222.00 | 189.00 | -19.00 | 9.00 | 150.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,847,052.00 | 1,857,463.00 | 1,748,033.00 | 1,941,963.00 | 392,839.00 | 328,280.00 | 11,980.00 | 13,121.00 | 5,620.00 | 816.00 | 923.00 | 310.00 | 2,480.00 | 2,338.00 | 9,503.00 | 11,114.00 | 13,957.00 | 25,109.00 | 310.00 | 310.00 |
| Debt | 871,850.00 | 869,525.00 | 618,611.00 | 613,161.00 | 31,698.00 | 22,999.00 | 23,646.00 | 21,345.00 | 21,904.00 | 21,853.00 | 22,320.00 | 22,251.00 | 22,209.00 | 21,486.00 | 21,853.00 | 13,439.00 | 8,379.00 | 8,300.00 | 0 | 0 |
| Net Debt | 465,493.00 | 476,769.00 | 309,713.00 | 127,595.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 371,116.27 | 363,234.11 | 350,184.29 | 344,890.21 | 324,280.39 | 283,674.77 | 267,991.96 | 230,836.62 | 196,300.94 | 182,250.55 | 166,966.77 | 167,751.11 | 167,296.91 | 147,986.17 | 117,304.30 | 116,748.47 | 97,206.59 | 95,948.23 | 84,120.72 | 78,523.52 |
| 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 | 506,285.00 | 319,578.00 | 163,103.00 | -86,052.00 | 234,100.00 | 149,314.00 | 79,296.00 | -144,399.00 | 201,866.00 | 149,975.00 | 73,236.00 | -172,374.00 | 199,024.00 | 152,734.00 | 79,787.00 | 10,148.00 | 122,353.00 | 57,545.00 | 23,197.00 |
| Cost Of Revenue | 296,100.00 | 186,628.00 | 95,589.00 | -1,013,128.00 | 764,516.00 | 464,265.00 | 47,102.00 | -126,737.00 | 190,863.00 | 127,085.00 | 63,122.00 | -82,576.00 | 136,662.00 | 93,982.00 | 45,628.00 | 27,807.00 | 29,893.00 | 16,859.00 | 7,534.00 |
| Gross Profit | 210,185.00 | 132,950.00 | 67,514.00 | 927,076.00 | -530,416.00 | -314,951.00 | 32,194.00 | -17,662.00 | 11,003.00 | 22,890.00 | 10,114.00 | -89,798.00 | 62,362.00 | 58,752.00 | 34,159.00 | -17,659.00 | 92,460.00 | 40,686.00 | 15,663.00 |
| Operating Expenses | 147,862.00 | 150,678.00 | 301,388.00 | 1,029,717.00 | -495,804.00 | -401,852.00 | -171,748.00 | -237,893.00 | 148,144.00 | 112,200.00 | 66,941.00 | -221,907.00 | 416,977.00 | 386,856.00 | -3,750.00 | 12,251.00 | 94,468.00 | 38,482.00 | 8,308.00 |
| Selling, General and Administrative Expenses | 217,182.00 | 147,350.00 | 71,448.00 | -95,355.00 | 185,777.00 | 118,841.00 | 57,652.00 | -6,418.00 | 61,578.00 | 32,511.00 | 12,675.00 | -45,449.00 | 37,549.00 | 21,545.00 | 10,910.00 | 26,332.00 | 47,971.00 | 7,664.00 | 5,462.00 |
| Other Operating Expenses | -69,320.00 | 3,328.00 | 229,940.00 | 1,125,072.00 | -681,581.00 | -520,693.00 | -229,400.00 | -231,475.00 | 86,566.00 | 79,689.00 | 54,266.00 | -176,458.00 | 379,428.00 | 365,311.00 | -14,660.00 | -14,081.00 | 46,497.00 | 30,818.00 | 2,846.00 |
| Operating Income | 62,323.00 | -17,728.00 | -233,874.00 | -102,641.00 | -34,612.00 | 86,901.00 | 203,942.00 | 220,231.00 | -137,141.00 | -89,310.00 | -56,827.00 | 132,109.00 | -354,615.00 | -328,104.00 | 37,909.00 | -29,910.00 | -2,008.00 | 2,204.00 | 7,355.00 |
| Net Non-Operating Income | -32,314.00 | -58,428.00 | -62,056.00 | -99,361.00 | 7,643.00 | 40,460.00 | 7,813.00 | 7,807.00 | 3,427.00 | 1,078.00 | -3,830.00 | 9,853.00 | -7,998.00 | -8,488.00 | -1,968.00 | -31,143.00 | 17,262.00 | 28,393.00 | 175.00 |
| Interest Expense | 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 | 296.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 468.00 | 305.00 | 150.00 | -260.00 | 417.00 | 272.00 | 135.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.00 | 255.00 | 175.00 |
| EBT | 30,009.00 | -76,156.00 | -295,930.00 | -202,002.00 | -26,969.00 | 127,361.00 | 211,755.00 | 228,038.00 | -133,714.00 | -88,232.00 | -60,657.00 | 141,962.00 | -362,613.00 | -336,592.00 | 35,941.00 | -61,053.00 | 15,254.00 | 30,597.00 | 7,530.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 624.00 | 65.00 | 33.00 | 22.00 | -9,747.00 | 5,014.00 | 4,857.00 | 4,969.00 | -2,977.00 | 8,839.00 | 5,887.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -106,165.00 | -219,774.00 | 295,930.00 | -128,601.00 | 154,330.00 | -127,361.00 | 211,777.00 | 218,291.00 | -128,700.00 | -83,375.00 | -55,688.00 | 210,555.00 | -353,774.00 | -366,334.00 | 0 | -52,447.00 | 11,524.00 | 26,867.00 | 7,530.00 |
| Net Income Non-Controlling Interests | 133,732.00 | 142,861.00 | -592,297.00 | -170,503.00 | -84,930.00 | 254,689.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,629.00 | 0.00 | 35,629.00 | 0 | 25,467.00 | -26,867.00 | 0.00 | 0.00 |
| Net Income | 27,567.00 | -76,913.00 | -296,367.00 | -299,104.00 | 69,400.00 | 127,328.00 | 211,777.00 | 218,291.00 | -128,700.00 | -83,375.00 | -55,688.00 | 139,297.00 | -353,774.00 | -330,705.00 | 35,629.00 | -26,980.00 | -15,343.00 | 26,867.00 | 7,530.00 |
| EBIT | 30,009.00 | -76,156.00 | -295,930.00 | -202,002.00 | -26,969.00 | 127,361.00 | 211,755.00 | 228,038.00 | -133,714.00 | -88,232.00 | -60,657.00 | 141,962.00 | -362,613.00 | -336,592.00 | 35,941.00 | -60,757.00 | 15,254.00 | 30,597.00 | 7,530.00 |
| Deprecation and Amortization | 244,052.00 | 161,123.00 | 77,926.00 | -19,628.00 | 129,669.00 | 69,669.00 | 32,343.00 | -122,559.00 | 190,071.00 | 125,502.00 | 59,340.00 | -3,632.00 | 61,366.00 | 35,614.00 | 14,602.00 | -5,897.00 | 20,791.00 | 8,584.00 | 2,846.00 |
| EBITDA | 274,061.00 | 84,967.00 | -218,004.00 | -221,630.00 | 102,700.00 | 197,030.00 | 244,098.00 | 105,479.00 | 56,357.00 | 37,270.00 | -1,317.00 | 138,330.00 | -301,247.00 | -300,978.00 | 50,543.00 | -66,654.00 | 36,045.00 | 39,181.00 | 10,376.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 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 | 337,688.46 | 332,912.12 | 329,508.46 | 332,724.73 | 261,977.70 | 249,711.38 | 259,506.24 | 201,443.51 | 168,758.24 | 162,559.96 | 167,342.50 | 183,038.08 | 133,894.34 | 123,760.84 | 117,042.35 | 86,150.40 | 89,350.18 | 85,937.61 | 83,163.40 |
| Average Shares Outstanding Diluted | 389,070.34 | 332,912.12 | 329,508.46 | 501,656.44 | 261,977.70 | 249,711.38 | 262,358.33 | 201,443.51 | 168,758.24 | 162,559.96 | 167,342.50 | 183,038.08 | 133,894.34 | 123,760.84 | 117,042.35 | 86,703.33 | 89,896.37 | 86,501.47 | 83,712.15 |
| 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 | -467,400.00 | -353,385.00 | -122,060.00 | 59,862.00 | -156,696.00 | -100,365.00 | -57,853.00 | 18,456.00 | -11,950.00 | -5,784.00 | 32,363.00 | 60,981.00 | -740.00 | -14,393.00 | -45,318.00 | 7,792.00 | -60,987.00 | -27,193.00 | -5,989.00 |
| Operating Net Income | 27,567.00 | -76,913.00 | -296,367.00 | -471,940.00 | 15,332.00 | 303,056.00 | 450,654.00 | 218,291.00 | -128,700.00 | -83,375.00 | -55,688.00 | 139,297.00 | -353,774.00 | -330,705.00 | 35,629.00 | -52,447.00 | 11,524.00 | 26,867.00 | 7,530.00 |
| Deprecation and Amortization | 244,052.00 | 161,123.00 | 77,926.00 | -19,628.00 | 129,669.00 | 69,669.00 | 32,343.00 | -122,559.00 | 190,071.00 | 125,502.00 | 59,340.00 | -3,632.00 | 61,366.00 | 35,614.00 | 14,602.00 | -5,897.00 | 20,791.00 | 8,584.00 | 2,846.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,730.00 | 3,730.00 | 0 |
| Share Based Compensation | 92,554.00 | 59,696.00 | 29,576.00 | -65,633.00 | 94,702.00 | 64,135.00 | 32,000.00 | 18,681.00 | 14,652.00 | 1,133.00 | -2,296.00 | 10,466.00 | 7,304.00 | 3,743.00 | 3,042.00 | 27,722.00 | 37,928.00 | 1,905.00 | 936.00 |
| Change in Working Capital | -5,474.00 | 17,232.00 | -13,664.00 | 102,426.00 | -37,549.00 | -36,784.00 | -22,053.00 | 196,688.00 | -48,406.00 | -65,666.00 | -97,284.00 | 46,486.00 | 5,373.00 | -5,125.00 | 2,480.00 | 5,416.00 | 1,602.00 | 4,619.00 | 4,408.00 |
| Other Operating Activities | -826,099.00 | -514,523.00 | 80,469.00 | 514,637.00 | -358,850.00 | -500,441.00 | -550,797.00 | -292,645.00 | -39,567.00 | 16,622.00 | 128,291.00 | -131,636.00 | 278,991.00 | 282,080.00 | -101,071.00 | 40,458.00 | -136,562.00 | -72,898.00 | -21,709.00 |
| Investing Cash Flow | 78,635.00 | -40,019.00 | -59,227.00 | -67,435.00 | -726,188.00 | -520,689.00 | -194,493.00 | -934.00 | -232,386.00 | -107,458.00 | -73,988.00 | 384,721.00 | -329,397.00 | -269,921.00 | -140,266.00 | -79,497.00 | -220,998.00 | -131,174.00 | -58,661.00 |
| 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 | 122,518.00 | 93,235.00 | 32,858.00 | 481,216.00 | 186,542.00 | 111,029.00 | 57,464.00 | -129,551.00 | 154,612.00 | 107,458.00 | 73,988.00 | 320,889.00 | 135,178.00 | 78,140.00 | 37,105.00 | 59,004.00 | 78,987.00 | 7,142.00 | 2,308.00 |
| Net Purchase/Sale of Investments Net | 106,073.00 | 14,700.00 | 0 | -128,660.00 | 203,754.00 | 133,160.00 | 0 | 4,500.00 | 0 | 0 | 0 | 400.00 | 704.00 | 704.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 50,861.00 | 7,203.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,879.00 | 40,879.00 | 40,879.00 | 0 |
| Other Investing Activities | -149,956.00 | -147,954.00 | -92,085.00 | -470,852.00 | -1,123,687.00 | -764,878.00 | -251,957.00 | 124,117.00 | -386,998.00 | -214,916.00 | -147,976.00 | 63,432.00 | -465,279.00 | -348,765.00 | -177,371.00 | -97,622.00 | -340,864.00 | -179,195.00 | -60,969.00 |
| Financing Cash Flow | 443,821.00 | 372,351.00 | 67,857.00 | -44,835.00 | 714,097.00 | 505,053.00 | 343,674.00 | 273,250.00 | 304,115.00 | 172,090.00 | -933.00 | -229,782.00 | 272,796.00 | 242,482.00 | -13,150.00 | 384,709.00 | 116,483.00 | 82,168.00 | 82,280.00 |
| Net Issuance/Repayment of Debt | 322,028.00 | 322,028.00 | 0 | 595,183.00 | 202.00 | 144.00 | 72.00 | 2,269.00 | 8,850.00 | 1,380.00 | 1,380.00 | -16,100.00 | 52,500.00 | 33,100.00 | 10,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 401,277.00 | 246,190.00 | 139,419.00 | -295,013.00 | 769,404.00 | 548,579.00 | 357,222.00 | 236,646.00 | 669,625.00 | 398,881.00 | 1,313.00 | -288,294.00 | 324,622.00 | 290,452.00 | 297,307.00 | 982,519.00 | 124,916.00 | 88,241.00 | 88,129.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -279,484.00 | -195,867.00 | -71,562.00 | -345,005.00 | -55,509.00 | -43,670.00 | -13,620.00 | 34,335.00 | -374,360.00 | -228,171.00 | -3,626.00 | 74,612.00 | -104,326.00 | -81,070.00 | -320,457.00 | -597,810.00 | -8,433.00 | -6,073.00 | -5,849.00 |
| Net Change in Cash | 55,056.00 | -21,053.00 | -113,430.00 | -52,408.00 | -168,787.00 | -116,001.00 | 91,328.00 | 290,772.00 | 59,779.00 | 58,848.00 | -42,558.00 | 215,920.00 | -57,341.00 | -41,832.00 | -198,734.00 | 313,004.00 | -165,502.00 | -76,199.00 | 17,630.00 |
| Cash at Beginning of Period | 351,301.00 | 351,301.00 | 351,301.00 | 403,709.00 | 597,169.00 | 597,169.00 | 597,169.00 | 306,397.00 | 230,328.00 | 230,328.00 | 230,328.00 | 14,408.00 | 312,315.00 | 312,315.00 | 312,315.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 406,357.00 | 330,248.00 | 237,871.00 | 351,301.00 | 428,382.00 | 481,168.00 | 688,497.00 | 597,169.00 | 290,107.00 | 289,176.00 | 187,770.00 | 230,328.00 | 254,974.00 | 270,483.00 | 113,581.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |