ROAD
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 68.65 | 52.48 | 38.48 | 63.98 | 85.56 |
| Price to Sales | 2.48 | 1.99 | 1.21 | 1.04 | 1.89 |
| Book Value Per Common Share | 49.87 | 33.17 | 29.90 | 13.01 | 23.76 |
| Price to Book | 2.55 | 2.10 | 1.22 | 2.02 | 1.40 |
| Price to Operating Cash Flow | 23.32 | 16.51 | 11.26 | 79.05 | 38.62 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 150381.23 | 128395.59 | 89751.96 | 225118.53 | 172244.62 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 129.61 | 3593.50 | -1474.33 | 72.64 | 330.29 | 229.05 | 89.69 | -384.86 | 667.25 | 130.88 | -327.25 | 267.36 | 130.83 | 498.00 | 194.07 | |
| Price to Sales | 3.05 | 3.47 | 8.53 | 2.23 | 3.80 | 5.70 | 1.49 | 2.09 | 4.05 | 1.19 | 2.56 | 5.34 | 2.57 | 4.17 | 7.85 | |
| Book Value Per Common Share | 31.21 | 29.67 | 30.14 | 10.65 | 20.50 | 20.32 | 18.57 | 17.72 | 18.02 | 13.01 | 16.81 | 16.18 | 16.17 | 7.74 | 7.54 | 7.64 |
| Price to Book | 3.41 | 2.42 | 2.94 | 5.18 | 2.74 | 2.14 | 1.69 | 1.52 | 1.48 | 2.02 | 1.25 | 1.62 | 1.82 | 4.06 | 3.96 | 3.81 |
| Price to Operating Cash Flow | 32.51 | 40.82 | 117.82 | 25.32 | 37.11 | 37.40 | 17.21 | 30.55 | 47.89 | -111.50 | 410.99 | -2625.89 | 173.67 | 642.58 | 2109.42 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 254309.37 | 364485.89 | 1075958.31 | 203415.42 | 456972.40 | 598933.23 | 172749.81 | 328975.35 | 559181.74 | 165235.66 | 448929.63 | 621131.12 | 292693.77 | 545770.93 | 678153.72 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 39.10 | 40.00 | 131.71 | 5.13 | |
| Revenue YoY | 54.20 | 16.65 | 20.12 | 42.93 | |
| EBITDA YoY | 64.51 | 33.60 | 72.41 | 22.40 | |
| Net Profit YoY | 47.65 | 40.68 | 129.23 | 5.94 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 4000.00 | 347.06 | -10.53 | 189900.00 | 300.00 | -60.00 | ||||||||||
| Revenue YoY | 68.77 | 101.79 | 67.43 | 93.68 | 63.29 | 95.05 | 71.97 | 85.41 | 70.71 | 93.81 | ||||||
| EBITDA YoY | 112.54 | 142.22 | 12.29 | 120.89 | 69.18 | -21.65 | 125.75 | 71.57 | 1024.41 | 117.38 | 23.28 | 96.08 | 27.78 | |||
| Net Profit YoY | 3784.11 | 354.49 | -11.42 | -69.82 | -83.56 | 318.12 | -62.70 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.91 | 3.04 | 2.00 | 1.52 | 2.37 |
| Quick Ratio | 1.30 | 1.32 | 1.43 | 1.49 | 1.35 |
| Current Ratio | 1.66 | 1.73 | 1.86 | 2.01 | 1.77 |
| Debt to Equity | 1.47 | 1.00 | 0.79 | 0.84 | 0.58 |
| Long-Term Debt to Equity | 1.12 | 0.67 | 0.51 | 0.59 | 0.32 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.12 | 1.89 | 2.46 | 1.13 | 0.97 | 1.34 | 1.06 | 0.59 | 0.84 | 0.75 | 0.51 | 0.61 | 0.82 | 2.61 | 0.65 | 1.00 |
| Quick Ratio | 1.05 | 1.00 | 1.10 | 1.15 | 1.12 | 1.24 | 1.29 | 1.22 | 1.35 | 1.49 | 1.30 | 1.24 | 1.45 | 1.97 | 1.26 | 1.53 |
| Current Ratio | 1.47 | 1.42 | 1.54 | 1.60 | 1.64 | 1.75 | 1.83 | 1.80 | 1.98 | 2.01 | 1.91 | 1.93 | 2.09 | 2.46 | 1.84 | 2.13 |
| Debt to Equity | 2.43 | 2.41 | 2.17 | 1.59 | 1.50 | 1.45 | 1.46 | 1.52 | 1.46 | 0.84 | 1.37 | 1.26 | 1.09 | 0.92 | 0.58 | 0.54 |
| Long-Term Debt to Equity | 1.78 | 1.77 | 1.59 | 0.96 | 0.95 | 0.94 | 0.96 | 1.02 | 1.02 | 0.59 | 0.90 | 0.87 | 0.75 | 0.54 | 0.26 | 0.26 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 2.26 | 3.00 | 2.65 | 1.27 | 1.56 |
| ROE | 5.58 | 6.01 | 4.74 | 2.34 | 2.47 |
| Gross Margin | 15.61 | 14.16 | 12.56 | 10.70 | 13.17 |
| Operating Margin | 11.38 | 10.39 | 8.39 | 4.30 | 5.46 |
| EBITDA Margin | 16.50 | 15.46 | 13.50 | 9.41 | 10.98 |
| Net Profit Margin | 3.62 | 3.78 | 3.13 | 1.64 | 2.22 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.55 | 0.04 | -0.12 | 2.77 | 0.66 | 0.77 | 1.53 | -0.31 | 0.17 | 0.81 | -0.42 | 0.63 | 1.60 | 0.48 | 1.30 | |
| ROE | 5.30 | 0.14 | -0.38 | 7.17 | 1.66 | 1.89 | 3.76 | -0.79 | 0.41 | 1.92 | -0.94 | 1.32 | 3.07 | 0.75 | 2.00 | |
| Gross Margin | 14.63 | 13.05 | 13.63 | 13.55 | 11.81 | 13.08 | 11.10 | 8.52 | 8.92 | 9.87 | 8.60 | 11.57 | 13.50 | 13.15 | 16.02 | |
| Operating Margin | 6.51 | 3.65 | 2.53 | 5.71 | 2.58 | 4.21 | 3.49 | 0.63 | 1.86 | 1.68 | -0.54 | 3.01 | 3.07 | 1.31 | 5.77 | |
| EBITDA Margin | 11.99 | 9.52 | 7.93 | 10.96 | 8.31 | 9.51 | 8.80 | 6.37 | 7.24 | 7.22 | 5.71 | 8.59 | 8.77 | 7.63 | 11.58 | |
| Net Profit Margin | 2.36 | 0.10 | -0.54 | 3.08 | 1.14 | 2.48 | 1.66 | -0.54 | 0.55 | 0.91 | -0.74 | 1.93 | 1.94 | 0.79 | 4.12 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 4,497,382.00 | 2,299,815.00 | 1,848,197.00 | 1,677,498.00 | 1,290,219.00 |
| Current Assets | 1,049,684.00 | 667,087.00 | 529,245.00 | 463,314.00 | 366,314.00 |
| Cash and Short-Term Investments | 269,773.00 | 157,675.00 | 103,490.00 | 78,689.00 | 122,476.00 |
| Cash and Cash Equivalents | 269,773.00 | 157,675.00 | 103,490.00 | 78,689.00 | 122,476.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 549,884.00 | 350,811.00 | 303,704.00 | 265,207.00 | 158,170.00 |
| Inventory | 155,133.00 | 106,704.00 | 84,038.00 | 74,195.00 | 53,792.00 |
| Other Current Assets | 74,894.00 | 51,897.00 | 38,013.00 | 45,223.00 | 31,876.00 |
| Non-Current Assets | 3,447,698.00 | 1,632,728.00 | 1,318,952.00 | 1,214,184.00 | 923,905.00 |
| Property, Plant, Equipment Net | 1,238,400.00 | 673,161.00 | 524,223.00 | 500,043.00 | 416,527.00 |
| Goodwill | 2,425,912.00 | 404,631.00 | 266,358.00 | 265,251.00 | 166,193.00 |
| Intangible Assets | 79,230.00 | 20,549.00 | 19,520.00 | 15,976.00 | 4,163.00 |
| Long-Term Investments | 1,092,967.00 | 597,849.00 | 524,553.00 | 87.00 | 409,353.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 892.00 |
| Other Non-Current Assets | -1,388,811.00 | -63,462.00 | -15,702.00 | 432,827.00 | -73,223.00 |
| Liabilities | 2,673,456.00 | 1,152,335.00 | 815,049.00 | 765,740.00 | 472,421.00 |
| Current Liabilities | 632,727.00 | 385,802.00 | 284,192.00 | 230,819.00 | 207,475.00 |
| Payables and Expenses | 345,561.00 | 207,894.00 | 169,538.00 | 143,448.00 | 105,692.00 |
| Account Payables | 284,218.00 | 182,572.00 | 151,406.00 | 130,468.00 | 86,390.00 |
| Current Accrued Liabilities | 61,343.00 | 25,322.00 | 18,132.00 | 12,980.00 | 19,302.00 |
| Short-Term Debt | 58,712.00 | 35,628.00 | 18,224.00 | 15,913.00 | 11,395.00 |
| Other Current Liabilities | 228,454.00 | 142,280.00 | 96,430.00 | 71,458.00 | 90,388.00 |
| Non-Current Liabilities | 2,040,729.00 | 766,533.00 | 530,857.00 | 534,921.00 | 264,946.00 |
| Long-Term Debt | 1,632,077.00 | 517,622.00 | 388,125.00 | 452,714.00 | 211,477.00 |
| Other Non-Current Liabilities | 408,652.00 | 248,911.00 | 142,732.00 | 82,207.00 | 53,469.00 |
| Equity | 1,823,926.00 | 1,147,480.00 | 1,033,148.00 | 911,758.00 | 817,798.00 |
| Shareholders Equity | 2,740,258.00 | 1,721,220.00 | 1,549,722.00 | 1,367,637.00 | 1,226,674.00 |
| Capital Stock | 118.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Share Premium | 541,179.00 | 278,065.00 | 267,330.00 | 256,571.00 | 248,571.00 |
| Retained Earnings | 416,991.00 | 315,210.00 | 246,275.00 | 197,274.00 | 175,898.00 |
| Treasury Shares | 101,270.00 | 54,186.00 | 31,562.00 | 31,284.00 | 15,603.00 |
| Accumulated Other Comprehensive Income | 4,369.00 | 7,502.00 | 18,694.00 | 17,620.00 | -23.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,092,967.00 | 597,849.00 | 524,553.00 | 87.00 | 409,353.00 |
| Debt | 1,690,789.00 | 553,250.00 | 406,349.00 | 468,627.00 | 222,872.00 |
| Net Debt | 1,421,016.00 | 395,575.00 | 302,859.00 | 389,938.00 | 100,396.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 105,091.88 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 2,812,356.00 | 1,823,889.00 | 1,563,548.00 | 1,301,674.00 | 910,739.00 |
| Cost Of Revenue | 2,373,263.00 | 1,565,635.00 | 1,367,163.00 | 1,162,372.00 | 790,803.00 |
| Gross Profit | 439,093.00 | 258,254.00 | 196,385.00 | 139,302.00 | 119,936.00 |
| Operating Expenses | 214,282.00 | 147,014.00 | 114,510.00 | 103,889.00 | 89,835.00 |
| Selling, General and Administrative Expenses | 224,168.00 | 161,542.00 | 131,308.00 | 112,320.00 | 94,728.00 |
| Other Operating Expenses | -9,886.00 | -14,528.00 | -16,798.00 | -8,431.00 | -4,893.00 |
| Operating Income | 224,811.00 | 111,240.00 | 81,875.00 | 35,413.00 | 30,101.00 |
| Net Non-Operating Income | 4,853.00 | 48,519.00 | 31,873.00 | 12,918.00 | 18,358.00 |
| Interest Income | 0 | 0 | 0 | 0 | -270.00 |
| Interest Expense | 90,358.00 | 29,701.00 | 17,370.00 | 7,633.00 | 1,300.00 |
| Net Interest | 0 | -29,701.00 | -17,370.00 | -7,633.00 | -1,570.00 |
| EBT | 229,664.00 | 159,759.00 | 113,748.00 | 48,331.00 | 48,459.00 |
| Income Tax | 27,963.00 | 24,444.00 | 17,750.00 | 5,450.00 | 8,059.00 |
| Equity Method Investments Income | -12.00 | -3.00 | 0 | 24,669.00 | 25,515.00 |
| Net Income | 101,781.00 | 68,935.00 | 49,001.00 | 21,376.00 | 20,177.00 |
| EBIT | 320,022.00 | 189,460.00 | 131,118.00 | 55,964.00 | 49,759.00 |
| Deprecation and Amortization | 144,000.00 | 92,600.00 | 80,000.00 | 66,487.00 | 50,281.00 |
| EBITDA | 464,022.00 | 282,060.00 | 211,118.00 | 122,451.00 | 100,040.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 54,943.92 | 51,883.76 | 51,827.00 | 51,773.56 | 51,636.96 |
| Average Shares Outstanding Diluted | 55,371.06 | 52,574.50 | 52,260.21 | 51,957.42 | 51,773.21 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 299,218.00 | 219,384.00 | 168,332.00 | 17,180.00 | 44,621.00 |
| Operating Net Income | 305,343.00 | 206,805.00 | 147,003.00 | 64,128.00 | 60,531.00 |
| Deprecation and Amortization | 144,000.00 | 92,600.00 | 80,000.00 | 66,487.00 | 50,281.00 |
| Deferred Income Tax | 21,138.00 | 22,681.00 | 11,165.00 | 5,718.00 | 3,294.00 |
| Share Based Compensation | 37,005.00 | 14,412.00 | 10,759.00 | 8,000.00 | 3,549.00 |
| Change in Working Capital | 112,563.00 | 69,414.00 | 69,411.00 | 187,391.00 | 75,353.00 |
| Other Operating Activities | -320,831.00 | -186,528.00 | -150,006.00 | -314,544.00 | -148,387.00 |
| Investing Cash Flow | -1,376,896.00 | -308,068.00 | -173,426.00 | -208,549.00 | -266,053.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 161,270.00 | 102,758.00 | 116,245.00 | 76,625.00 | 62,627.00 |
| Net Purchase/Sale of Investments Net | 24,666.00 | 9,043.00 | 14,260.00 | 7,432.00 | 0 |
| Net Purchase/Sale of Business | 1,170,153.00 | 231,777.00 | 128,774.00 | 128,568.00 | 210,734.00 |
| Other Investing Activities | -2,732,985.00 | -651,646.00 | -432,705.00 | -421,174.00 | -539,414.00 |
| Financing Cash Flow | 1,189,776.00 | 142,869.00 | 29,895.00 | 147,582.00 | 117,551.00 |
| Net Issuance/Repayment of Debt | 1,389,457.00 | 283,148.00 | 207,953.00 | 175,845.00 | 314,547.00 |
| Net Issuance/Repurchase of Equity | 23,542.00 | 11,312.00 | 139.00 | 39.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -223,223.00 | -151,591.00 | -178,197.00 | -28,302.00 | -196,996.00 |
| Net Change in Cash | 112,098.00 | 54,185.00 | 24,801.00 | -43,787.00 | -103,881.00 |
| Cash at Beginning of Period | 46,917.00 | 22,499.00 | 24,279.00 | 79,346.00 | 161,132.00 |
| Cash at End of Period | 159,015.00 | 76,684.00 | 49,080.00 | 35,559.00 | 57,251.00 |
| 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 | 4,497,382.00 | 2,925,841.00 | 2,753,526.00 | 2,567,916.00 | 2,299,815.00 | 1,432,096.00 | 1,313,400.00 | 1,276,150.00 | 1,848,197.00 | 1,183,839.00 | 1,140,821.00 | 1,129,004.00 | 1,677,498.00 | 1,020,339.00 | 937,575.00 | 872,584.00 | 1,290,219.00 | 767,372.00 | 615,758.00 | 604,227.00 |
| Current Assets | 1,049,684.00 | 809,443.00 | 729,512.00 | 723,116.00 | 667,087.00 | 554,186.00 | 475,462.00 | 461,370.00 | 529,245.00 | 441,297.00 | 406,115.00 | 401,115.00 | 463,314.00 | 389,140.00 | 313,959.00 | 298,521.00 | 366,314.00 | 373,351.00 | 232,746.00 | 228,623.00 |
| Cash and Short-Term Investments | 269,773.00 | 116,305.00 | 103,584.00 | 133,068.00 | 157,675.00 | 58,443.00 | 50,436.00 | 69,711.00 | 103,490.00 | 54,949.00 | 30,631.00 | 43,509.00 | 78,689.00 | 26,184.00 | 31,329.00 | 42,133.00 | 122,476.00 | 134,468.00 | 33,749.00 | 51,719.00 |
| Cash and Cash Equivalents | 269,773.00 | 116,305.00 | 103,584.00 | 133,068.00 | 157,675.00 | 58,443.00 | 50,436.00 | 69,711.00 | 103,490.00 | 54,949.00 | 30,631.00 | 43,509.00 | 78,689.00 | 26,184.00 | 31,329.00 | 42,133.00 | 122,476.00 | 134,468.00 | 33,749.00 | 51,719.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 549,884.00 | 464,529.00 | 409,209.00 | 384,076.00 | 350,811.00 | 340,684.00 | 275,570.00 | 255,529.00 | 303,704.00 | 254,972.00 | 243,261.00 | 230,310.00 | 265,207.00 | 239,990.00 | 170,739.00 | 164,456.00 | 158,170.00 | 164,305.00 | 125,146.00 | 113,057.00 |
| Inventory | 155,133.00 | 148,541.00 | 146,901.00 | 145,208.00 | 106,704.00 | 104,554.00 | 102,750.00 | 96,662.00 | 84,038.00 | 88,233.00 | 86,197.00 | 79,558.00 | 74,195.00 | 77,383.00 | 69,500.00 | 57,707.00 | 53,792.00 | 50,841.00 | 46,129.00 | 41,719.00 |
| Other Current Assets | 74,894.00 | 80,068.00 | 69,818.00 | 60,764.00 | 51,897.00 | 50,505.00 | 46,706.00 | 39,468.00 | 38,013.00 | 43,143.00 | 46,026.00 | 47,738.00 | 45,223.00 | 45,583.00 | 42,391.00 | 34,225.00 | 31,876.00 | 23,737.00 | 27,722.00 | 22,128.00 |
| Non-Current Assets | 3,447,698.00 | 2,116,398.00 | 2,024,014.00 | 1,844,800.00 | 1,632,728.00 | 877,910.00 | 837,938.00 | 814,780.00 | 1,318,952.00 | 742,542.00 | 734,706.00 | 727,889.00 | 1,214,184.00 | 631,199.00 | 623,616.00 | 574,063.00 | 923,905.00 | 394,021.00 | 383,012.00 | 375,604.00 |
| Property, Plant, Equipment Net | 1,238,400.00 | 1,217,936.00 | 1,159,728.00 | 1,073,405.00 | 673,161.00 | 612,435.00 | 592,072.00 | 580,076.00 | 524,223.00 | 520,216.00 | 519,777.00 | 516,028.00 | 500,043.00 | 465,138.00 | 466,138.00 | 439,968.00 | 416,527.00 | 303,358.00 | 296,671.00 | 292,173.00 |
| Goodwill | 2,425,912.00 | 1,860,521.00 | 1,768,606.00 | 1,055,006.00 | 404,631.00 | 239,933.00 | 203,667.00 | 193,830.00 | 266,358.00 | 184,289.00 | 195,585.00 | 192,249.00 | 265,251.00 | 124,987.00 | 179,189.00 | 156,586.00 | 166,193.00 | 110,544.00 | 108,542.00 | 107,734.00 |
| Intangible Assets | 79,230.00 | 81,864.00 | 79,916.00 | 88,120.00 | 20,549.00 | 20,879.00 | 21,451.00 | 19,791.00 | 19,520.00 | 21,169.00 | 15,399.00 | 15,696.00 | 15,976.00 | 12,613.00 | 3,986.00 | 4,075.00 | 4,163.00 | 5,134.00 | 4,753.00 | 3,172.00 |
| Long-Term Investments | 1,092,967.00 | 72.00 | 72.00 | 85.00 | 597,849.00 | 84.00 | 84.00 | 87.00 | 524,553.00 | 87.00 | 87.00 | 87.00 | 87.00 | 108.00 | 108.00 | 108.00 | 409,353.00 | 108.00 | 109.00 | 109.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892.00 | 386.00 | 386.00 | 386.00 |
| Other Non-Current Assets | -1,388,811.00 | -1,043,995.00 | -984,308.00 | -371,816.00 | -63,462.00 | 4,579.00 | 20,664.00 | 20,996.00 | -15,702.00 | 16,781.00 | 3,858.00 | 3,829.00 | 432,827.00 | 28,353.00 | -25,805.00 | -26,674.00 | -73,223.00 | -25,509.00 | -27,449.00 | -27,970.00 |
| Liabilities | 2,673,456.00 | 2,072,513.00 | 1,945,657.00 | 1,756,848.00 | 1,152,335.00 | 879,155.00 | 788,417.00 | 754,991.00 | 815,049.00 | 702,739.00 | 688,133.00 | 670,148.00 | 765,740.00 | 589,646.00 | 522,473.00 | 455,264.00 | 472,421.00 | 367,699.00 | 226,772.00 | 210,766.00 |
| Current Liabilities | 632,727.00 | 552,198.00 | 513,610.00 | 469,749.00 | 385,802.00 | 346,017.00 | 290,147.00 | 262,932.00 | 284,192.00 | 240,813.00 | 225,327.00 | 202,892.00 | 230,819.00 | 204,133.00 | 162,674.00 | 142,697.00 | 207,475.00 | 151,557.00 | 126,330.00 | 107,519.00 |
| Payables and Expenses | 345,561.00 | 244,123.00 | 199,210.00 | 171,608.00 | 207,894.00 | 158,617.00 | 141,522.00 | 131,749.00 | 169,538.00 | 126,745.00 | 121,422.00 | 111,752.00 | 143,448.00 | 119,774.00 | 87,323.00 | 78,722.00 | 105,692.00 | 82,817.00 | 62,518.00 | 49,727.00 |
| Account Payables | 284,218.00 | 244,123.00 | 199,210.00 | 171,608.00 | 182,572.00 | 158,617.00 | 141,522.00 | 131,749.00 | 151,406.00 | 126,745.00 | 121,422.00 | 111,752.00 | 130,468.00 | 119,774.00 | 87,323.00 | 78,722.00 | 86,390.00 | 82,817.00 | 62,518.00 | 49,727.00 |
| Current Accrued Liabilities | 61,343.00 | 0 | 0 | 0 | 25,322.00 | 0 | 0 | 0 | 18,132.00 | 0 | 0 | 0 | 12,980.00 | 0 | 0 | 0 | 19,302.00 | 0 | 0 | 0 |
| Short-Term Debt | 58,712.00 | 56,048.00 | 54,609.00 | 48,305.00 | 35,628.00 | 31,230.00 | 20,564.00 | 18,479.00 | 18,224.00 | 16,385.00 | 15,743.00 | 14,816.00 | 15,913.00 | 14,587.00 | 12,078.00 | 11,909.00 | 11,395.00 | 11,501.00 | 14,663.00 | 14,712.00 |
| Other Current Liabilities | 228,454.00 | 252,027.00 | 259,791.00 | 249,836.00 | 142,280.00 | 156,170.00 | 128,061.00 | 112,704.00 | 96,430.00 | 97,683.00 | 88,162.00 | 76,324.00 | 71,458.00 | 69,772.00 | 63,273.00 | 52,066.00 | 90,388.00 | 57,239.00 | 49,149.00 | 43,080.00 |
| Non-Current Liabilities | 2,040,729.00 | 1,520,315.00 | 1,432,047.00 | 1,287,099.00 | 766,533.00 | 533,138.00 | 498,270.00 | 492,059.00 | 530,857.00 | 461,926.00 | 462,806.00 | 467,256.00 | 534,921.00 | 385,513.00 | 359,799.00 | 312,567.00 | 264,946.00 | 216,142.00 | 100,442.00 | 103,247.00 |
| Long-Term Debt | 1,632,077.00 | 1,445,864.00 | 1,362,053.00 | 1,215,782.00 | 517,622.00 | 480,704.00 | 445,105.00 | 442,557.00 | 388,125.00 | 421,023.00 | 423,949.00 | 428,766.00 | 452,714.00 | 350,510.00 | 326,934.00 | 283,021.00 | 211,477.00 | 193,911.00 | 77,988.00 | 81,289.00 |
| Other Non-Current Liabilities | 408,652.00 | 74,451.00 | 69,994.00 | 71,317.00 | 248,911.00 | 52,434.00 | 53,165.00 | 49,502.00 | 142,732.00 | 40,903.00 | 38,857.00 | 38,490.00 | 82,207.00 | 35,003.00 | 32,865.00 | 29,546.00 | 53,469.00 | 22,231.00 | 22,454.00 | 21,958.00 |
| Equity | 1,823,926.00 | 853,328.00 | 807,869.00 | 811,068.00 | 1,147,480.00 | 552,941.00 | 524,983.00 | 521,159.00 | 1,033,148.00 | 481,100.00 | 452,688.00 | 458,856.00 | 911,758.00 | 430,693.00 | 415,102.00 | 417,320.00 | 817,798.00 | 399,673.00 | 388,986.00 | 393,461.00 |
| Shareholders Equity | 2,740,258.00 | 1,712,141.00 | 1,623,117.00 | 1,632,174.00 | 1,721,220.00 | 552,941.00 | 1,064,347.00 | 1,054,307.00 | 1,549,722.00 | 979,183.00 | 918,361.00 | 934,076.00 | 1,367,637.00 | 869,841.00 | 837,084.00 | 836,062.00 | 1,226,674.00 | 399,673.00 | 388,986.00 | 393,461.00 |
| Capital Stock | 118.00 | 59.00 | 59.00 | 59.00 | 112.00 | 56.00 | 56.00 | 56.00 | 112.00 | 56.00 | 56.00 | 56.00 | 112.00 | 56.00 | 56.00 | 56.00 | 112.00 | 55.00 | 55.00 | 55.00 |
| Share Premium | 541,179.00 | 535,259.00 | 531,279.00 | 527,986.00 | 278,065.00 | 275,562.00 | 272,669.00 | 270,113.00 | 267,330.00 | 264,480.00 | 261,743.00 | 259,051.00 | 256,571.00 | 253,665.00 | 251,817.00 | 250,075.00 | 248,571.00 | 247,224.00 | 245,877.00 | 245,417.00 |
| Retained Earnings | 416,991.00 | 360,421.00 | 316,374.00 | 312,159.00 | 315,210.00 | 285,902.00 | 254,994.00 | 256,118.00 | 246,275.00 | 215,362.00 | 193,685.00 | 199,166.00 | 197,274.00 | 184,159.00 | 171,991.00 | 181,409.00 | 175,898.00 | 167,997.00 | 158,657.00 | 163,592.00 |
| Treasury Shares | 101,270.00 | 47,896.00 | 47,222.00 | 39,174.00 | 54,186.00 | 22,386.00 | 17,117.00 | 17,117.00 | 31,562.00 | 15,781.00 | 15,781.00 | 15,781.00 | 31,284.00 | 15,642.00 | 15,642.00 | 15,642.00 | 15,603.00 | 15,603.00 | 15,603.00 | 15,603.00 |
| Accumulated Other Comprehensive Income | 4,369.00 | 5,485.00 | 7,379.00 | 10,038.00 | 7,502.00 | 13,807.00 | 14,381.00 | 11,989.00 | 18,694.00 | 16,983.00 | 12,985.00 | 16,364.00 | 17,620.00 | 8,455.00 | 6,880.00 | 1,422.00 | -23.00 | 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 | 1,092,967.00 | 72.00 | 72.00 | 85.00 | 597,849.00 | 84.00 | 84.00 | 87.00 | 524,553.00 | 87.00 | 87.00 | 87.00 | 87.00 | 108.00 | 108.00 | 108.00 | 409,353.00 | 108.00 | 109.00 | 109.00 |
| Debt | 1,690,789.00 | 1,501,912.00 | 1,416,662.00 | 1,264,087.00 | 553,250.00 | 511,934.00 | 465,669.00 | 461,036.00 | 406,349.00 | 437,408.00 | 439,692.00 | 443,582.00 | 468,627.00 | 365,097.00 | 339,012.00 | 294,930.00 | 222,872.00 | 205,412.00 | 92,651.00 | 96,001.00 |
| Net Debt | 1,421,016.00 | 1,385,607.00 | 1,313,078.00 | 1,131,019.00 | 395,575.00 | 453,491.00 | 415,233.00 | 391,325.00 | 302,859.00 | 382,459.00 | 409,061.00 | 400,073.00 | 389,938.00 | 338,913.00 | 307,683.00 | 252,797.00 | 100,396.00 | 70,944.00 | 58,902.00 | 44,282.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,726.82 | 0 | 0 | 105,091.88 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -794,961.00 | 1,912,507.00 | 1,133,230.00 | 561,580.00 | -626,274.00 | 1,285,726.00 | 767,932.00 | 396,505.00 | -533,382.00 | 1,088,522.00 | 666,629.00 | 341,779.00 | -420,260.00 | 908,621.00 | 528,349.00 | 284,964.00 | -281,928.00 | 631,697.00 | 370,041.00 | 190,929.00 |
| Cost Of Revenue | -729,831.00 | 1,632,776.00 | 985,309.00 | 485,009.00 | -567,794.00 | 1,111,553.00 | 677,251.00 | 344,625.00 | -521,647.00 | 967,674.00 | 609,853.00 | 311,283.00 | -391,426.00 | 818,910.00 | 482,888.00 | 252,000.00 | -237,321.00 | 546,414.00 | 321,375.00 | 160,335.00 |
| Gross Profit | -65,130.00 | 279,731.00 | 147,921.00 | 76,571.00 | -58,480.00 | 174,173.00 | 90,681.00 | 51,880.00 | -11,735.00 | 120,848.00 | 56,776.00 | 30,496.00 | -28,834.00 | 89,711.00 | 45,461.00 | 32,964.00 | -44,607.00 | 85,283.00 | 48,666.00 | 30,594.00 |
| Operating Expenses | -110,996.00 | 155,691.00 | 106,824.00 | 62,763.00 | -67,698.00 | 108,701.00 | 70,866.00 | 35,145.00 | -46,388.00 | 83,731.00 | 52,999.00 | 24,168.00 | -43,849.00 | 74,742.00 | 48,491.00 | 24,505.00 | -40,710.00 | 66,577.00 | 44,217.00 | 19,751.00 |
| Selling, General and Administrative Expenses | -62,700.00 | 146,345.00 | 94,166.00 | 46,357.00 | -62,151.00 | 113,366.00 | 73,815.00 | 36,512.00 | -55,425.00 | 95,294.00 | 61,714.00 | 29,725.00 | -39,102.00 | 76,530.00 | 49,946.00 | 24,946.00 | -37,669.00 | 67,754.00 | 44,559.00 | 20,084.00 |
| Other Operating Expenses | -48,296.00 | 9,346.00 | 12,658.00 | 16,406.00 | -5,547.00 | -4,665.00 | -2,949.00 | -1,367.00 | 9,037.00 | -11,563.00 | -8,715.00 | -5,557.00 | -4,747.00 | -1,788.00 | -1,455.00 | -441.00 | -3,041.00 | -1,177.00 | -342.00 | -333.00 |
| Operating Income | 45,866.00 | 124,040.00 | 41,097.00 | 13,808.00 | 9,218.00 | 65,472.00 | 19,815.00 | 16,735.00 | 34,653.00 | 37,117.00 | 3,777.00 | 6,328.00 | 15,015.00 | 14,969.00 | -3,030.00 | 8,459.00 | -3,897.00 | 18,706.00 | 4,449.00 | 10,843.00 |
| Net Non-Operating Income | 126,475.00 | -64,453.00 | -39,460.00 | -17,709.00 | 73,532.00 | -12,940.00 | -8,299.00 | -3,774.00 | 57,005.00 | -12,876.00 | -8,330.00 | -3,926.00 | 19,870.00 | -3,840.00 | -1,964.00 | -1,148.00 | 19,691.00 | -673.00 | -357.00 | -303.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.00 | 0 | 0 | 0 |
| Interest Expense | -32,455.00 | 64,961.00 | 39,722.00 | 18,130.00 | -3,265.00 | 20,906.00 | 8,314.00 | 3,746.00 | -9,153.00 | 13,801.00 | 8,762.00 | 3,960.00 | 69.00 | 4,177.00 | 2,123.00 | 1,264.00 | -1,268.00 | 1,334.00 | 766.00 | 468.00 |
| Net Interest | 0 | 0 | 0 | 0 | 3,265.00 | -20,906.00 | -8,314.00 | -3,746.00 | 9,153.00 | -13,801.00 | -8,762.00 | -3,960.00 | -69.00 | -4,177.00 | -2,123.00 | -1,264.00 | 998.00 | -1,334.00 | -766.00 | -468.00 |
| EBT | 172,341.00 | 59,587.00 | 1,637.00 | -3,901.00 | 82,750.00 | 52,532.00 | 11,516.00 | 12,961.00 | 91,658.00 | 24,241.00 | -4,553.00 | 2,402.00 | 34,885.00 | 11,129.00 | -4,994.00 | 7,311.00 | 15,794.00 | 18,033.00 | 4,092.00 | 10,540.00 |
| Income Tax | 10,431.00 | 15,778.00 | 1,429.00 | 325.00 | 3,026.00 | 14,858.00 | 4,096.00 | 2,464.00 | 9,855.00 | 7,626.00 | 103.00 | 166.00 | -205.00 | 2,690.00 | 1,251.00 | 1,714.00 | -1,555.00 | 5,767.00 | 1,167.00 | 2,680.00 |
| Equity Method Investments Income | 11.00 | -12.00 | -12.00 | 1.00 | -3.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,669.00 | 0 | 0 | 0 | 25,483.00 | 10.00 | 11.00 | 11.00 |
| Net Income | 58,457.00 | 45,211.00 | 1,164.00 | -3,051.00 | 10,746.00 | 39,627.00 | 8,719.00 | 9,843.00 | 32,610.00 | 18,088.00 | -3,589.00 | 1,892.00 | 11,511.00 | 8,261.00 | -3,907.00 | 5,511.00 | -2,906.00 | 12,276.00 | 2,936.00 | 7,871.00 |
| EBIT | 139,886.00 | 124,548.00 | 41,359.00 | 14,229.00 | 79,485.00 | 73,438.00 | 19,830.00 | 16,707.00 | 82,505.00 | 38,042.00 | 4,209.00 | 6,362.00 | 34,954.00 | 15,306.00 | -2,871.00 | 8,575.00 | 14,526.00 | 19,367.00 | 4,858.00 | 11,008.00 |
| Deprecation and Amortization | -57,500.00 | 104,700.00 | 66,500.00 | 30,300.00 | -39,829.00 | 67,468.00 | 43,961.00 | 21,000.00 | -34,377.00 | 57,769.00 | 38,233.00 | 18,375.00 | -32,754.00 | 50,291.00 | 33,047.00 | 15,903.00 | -20,209.00 | 36,011.00 | 23,385.00 | 11,094.00 |
| EBITDA | 82,386.00 | 229,248.00 | 107,859.00 | 44,529.00 | 39,656.00 | 140,906.00 | 63,791.00 | 37,707.00 | 48,128.00 | 95,811.00 | 42,442.00 | 24,737.00 | 2,200.00 | 65,597.00 | 30,176.00 | 24,478.00 | -5,683.00 | 55,378.00 | 28,243.00 | 22,102.00 |
| 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 | 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 | 0.00 |
| Average Shares Outstanding Basic | 56,063.20 | 54,853.71 | 54,698.44 | 54,160.32 | 51,813.04 | 51,914.51 | 51,915.07 | 51,892.43 | 51,830.33 | 51,826.58 | 51,826.14 | 51,824.95 | 51,893.80 | 51,760.38 | 51,744.05 | 51,696.00 | 51,851.62 | 51,620.14 | 51,586.85 | 51,489.21 |
| Average Shares Outstanding Diluted | 56,879.61 | 55,302.96 | 55,141.36 | 54,160.32 | 52,771.62 | 52,572.43 | 52,523.10 | 52,430.86 | 52,979.66 | 52,114.44 | 51,826.14 | 52,120.58 | 52,179.23 | 51,928.43 | 51,744.05 | 51,977.97 | 51,974.43 | 51,726.99 | 51,673.58 | 51,717.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17,060.00 | 179,318.00 | 96,297.00 | 40,663.00 | -32,725.00 | 113,181.00 | 78,550.00 | 60,378.00 | -790.00 | 94,542.00 | 45,696.00 | 28,884.00 | 24,184.00 | -9,721.00 | 3,294.00 | -577.00 | 32,180.00 | 9,334.00 | 2,398.00 | 709.00 |
| Operating Net Income | 262,019.00 | 45,211.00 | 1,164.00 | -3,051.00 | 148,616.00 | 39,627.00 | 8,719.00 | 9,843.00 | 130,612.00 | 18,088.00 | -3,589.00 | 1,892.00 | 54,263.00 | 8,261.00 | -3,907.00 | 5,511.00 | 37,448.00 | 12,276.00 | 2,936.00 | 7,871.00 |
| Deprecation and Amortization | -57,500.00 | 104,700.00 | 66,500.00 | 30,300.00 | -39,829.00 | 67,468.00 | 43,961.00 | 21,000.00 | -34,377.00 | 57,769.00 | 38,233.00 | 18,375.00 | -32,754.00 | 50,291.00 | 33,047.00 | 15,903.00 | -20,209.00 | 36,011.00 | 23,385.00 | 11,094.00 |
| Deferred Income Tax | 24,329.00 | -300.00 | -1,480.00 | -1,411.00 | 23,585.00 | -194.00 | -306.00 | -404.00 | 11,836.00 | -145.00 | -224.00 | -302.00 | 6,451.00 | -193.00 | -245.00 | -295.00 | 3,294.00 | 0 | 0 | 0 |
| Share Based Compensation | -23,144.00 | 26,863.00 | 18,883.00 | 14,403.00 | -4,904.00 | 10,206.00 | 6,221.00 | 2,889.00 | -4,802.00 | 7,909.00 | 5,172.00 | 2,480.00 | -1,844.00 | 5,094.00 | 3,246.00 | 1,504.00 | 97.00 | 2,202.00 | 855.00 | 395.00 |
| Change in Working Capital | 232,027.00 | 24,522.00 | -57,505.00 | -86,481.00 | 85,118.00 | 62,312.00 | -9,219.00 | -68,797.00 | 152,876.00 | 642.00 | -23,796.00 | -60,311.00 | -7,914.00 | 155,527.00 | 39,492.00 | 286.00 | 31,876.00 | 69,088.00 | 2,674.00 | -28,285.00 |
| Other Operating Activities | -454,791.00 | -21,678.00 | 68,735.00 | 86,903.00 | -245,311.00 | -66,238.00 | 29,174.00 | 95,847.00 | -256,935.00 | 10,279.00 | 29,900.00 | 66,750.00 | 5,982.00 | -228,701.00 | -68,339.00 | -23,486.00 | -20,326.00 | -110,243.00 | -27,452.00 | 9,634.00 |
| Investing Cash Flow | 1,228,497.00 | -1,033,130.00 | -893,233.00 | -679,030.00 | 134,049.00 | -199,098.00 | -138,358.00 | -104,661.00 | 113,117.00 | -118,638.00 | -97,235.00 | -70,670.00 | 170,509.00 | -158,607.00 | -140,177.00 | -80,274.00 | 67,998.00 | -129,530.00 | -110,465.00 | -94,056.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -57,758.00 | 116,136.00 | 74,217.00 | 28,675.00 | -65,422.00 | 78,457.00 | 60,480.00 | 29,243.00 | -77,411.00 | 91,686.00 | 68,700.00 | 33,270.00 | -34,114.00 | 56,420.00 | 38,480.00 | 15,839.00 | -18,101.00 | 41,949.00 | 27,825.00 | 10,954.00 |
| Net Purchase/Sale of Investments Net | -10,684.00 | 20,533.00 | 10,142.00 | 4,675.00 | -2,994.00 | 7,236.00 | 3,788.00 | 1,013.00 | -1,209.00 | 9,285.00 | 6,014.00 | 170.00 | -6,588.00 | 7,662.00 | 6,358.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -1,248,446.00 | 935,663.00 | 828,736.00 | 654,200.00 | -72,643.00 | 135,219.00 | 87,850.00 | 81,351.00 | -109,014.00 | 82,740.00 | 77,842.00 | 77,206.00 | -143,119.00 | 102,893.00 | 102,893.00 | 65,901.00 | -50,149.00 | 92,303.00 | 84,494.00 | 84,086.00 |
| Other Investing Activities | 2,545,385.00 | -2,105,462.00 | -1,806,328.00 | -1,366,580.00 | 275,108.00 | -420,010.00 | -290,476.00 | -216,268.00 | 300,751.00 | -302,349.00 | -249,791.00 | -181,316.00 | 354,330.00 | -325,582.00 | -287,908.00 | -162,014.00 | 136,248.00 | -263,782.00 | -222,784.00 | -189,096.00 |
| Financing Cash Flow | -1,222,244.00 | 893,433.00 | 823,836.00 | 694,751.00 | -78,489.00 | 95,280.00 | 61,164.00 | 64,914.00 | -109,938.00 | 43,486.00 | 46,611.00 | 49,736.00 | -168,101.00 | 137,261.00 | 110,961.00 | 67,461.00 | 20,953.00 | 106,348.00 | -6,500.00 | -3,250.00 |
| Net Issuance/Repayment of Debt | -1,878,556.00 | 1,189,688.00 | 1,115,167.00 | 963,158.00 | -144,987.00 | 196,885.00 | 117,500.00 | 113,750.00 | 30,203.00 | 62,375.00 | 59,250.00 | 56,125.00 | -164,955.00 | 147,300.00 | 121,000.00 | 72,500.00 | 12,749.00 | 292,048.00 | 6,500.00 | 3,250.00 |
| Net Issuance/Repurchase of Equity | 11,461.00 | 0 | 0 | 12,081.00 | 9,976.00 | 0 | 0 | 1,336.00 | 0.00 | 0 | 0 | 139.00 | 0.00 | 0 | 0 | 39.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 644,851.00 | -296,255.00 | -291,331.00 | -280,488.00 | 56,522.00 | -101,605.00 | -56,336.00 | -50,172.00 | -140,141.00 | -18,889.00 | -12,639.00 | -6,528.00 | -3,146.00 | -10,039.00 | -10,039.00 | -5,078.00 | 8,204.00 | -185,700.00 | -13,000.00 | -6,500.00 |
| Net Change in Cash | -10,807.00 | 39,621.00 | 26,900.00 | 56,384.00 | 22,835.00 | 9,363.00 | 1,356.00 | 20,631.00 | 2,389.00 | 19,390.00 | -4,928.00 | 7,950.00 | 26,592.00 | -31,067.00 | -25,922.00 | -13,390.00 | 121,131.00 | -13,848.00 | -114,567.00 | -96,597.00 |
| Cash at Beginning of Period | 169,822.00 | 76,684.00 | 76,684.00 | 76,684.00 | 53,849.00 | 49,080.00 | 49,080.00 | 49,080.00 | 46,691.00 | 35,559.00 | 35,559.00 | 35,559.00 | 8,967.00 | 57,251.00 | 57,251.00 | 57,251.00 | -63,880.00 | 148,316.00 | 148,316.00 | 148,316.00 |
| Cash at End of Period | 159,015.00 | 116,305.00 | 103,584.00 | 133,068.00 | 76,684.00 | 58,443.00 | 50,436.00 | 69,711.00 | 49,080.00 | 54,949.00 | 30,631.00 | 43,509.00 | 35,559.00 | 26,184.00 | 31,329.00 | 43,861.00 | 57,251.00 | 134,468.00 | 33,749.00 | 51,719.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |