ROKU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -83.53 | -18.30 | -11.24 | 124.70 | 626.45 |
| Price to Sales | 2.61 | 3.72 | 1.79 | 10.95 | 23.90 |
| Book Value Per Common Share | 17.08 | 16.21 | 18.90 | 20.47 | 10.37 |
| Price to Book | 4.35 | 5.65 | 2.15 | 11.15 | 32.00 |
| Price to Operating Cash Flow | 49.31 | 50.72 | 474.91 | 132.78 | 286.79 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 994033.41 | 9140335.73 |
| 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 | 2002.60 | -732.42 | -370.74 | -114.86 | -101.58 | -186.20 | -15.79 | -29.89 | -47.70 | -29.68 | -80.53 | -659.32 | 188.77 | 402.85 | 552.15 | |||||
| Price to Sales | 4.40 | 6.04 | 10.09 | 3.70 | 4.67 | 10.63 | 3.98 | 5.67 | 12.47 | 3.42 | 7.47 | 23.14 | 21.78 | 49.42 | 73.57 | |||||
| Book Value Per Common Share | 17.88 | 17.68 | 17.28 | 17.08 | 17.05 | 16.60 | 16.39 | 16.21 | 16.35 | 18.01 | 18.18 | 18.90 | 20.28 | 20.53 | 20.76 | 20.47 | 20.33 | 19.52 | 18.83 | 10.37 |
| Price to Book | 5.60 | 4.97 | 4.08 | 4.35 | 4.38 | 3.61 | 3.98 | 5.65 | 4.32 | 3.55 | 3.62 | 2.15 | 2.78 | 4.00 | 6.04 | 11.15 | 15.42 | 23.53 | 17.30 | 32.00 |
| Price to Operating Cash Flow | 39.10 | 51.84 | 74.23 | 77.66 | 123.16 | 200.71 | 41.58 | -1415.04 | -60.21 | 1740.74 | -1125.21 | 166.78 | 163.20 | 416.21 | 440.94 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1610860.99 | 6144584.18 | 1550386.77 | 3351942.99 | 4613372.67 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 245.28 | ||||
| Revenue YoY | 18.03 | 11.45 | 13.09 | 55.45 | |
| EBITDA YoY | 567.21 | ||||
| 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 | 45.61 | 93.22 | ||||||||||||||||||
| Revenue YoY | 56.79 | 108.85 | 57.43 | 109.84 | 57.43 | 114.33 | 50.82 | 104.19 | 55.77 | 112.35 | ||||||||||
| EBITDA YoY | 335.48 | 48.46 | 96.31 | |||||||||||||||||
| Net Profit YoY | 46.03 | 96.29 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.94 | 14.31 | 14.25 | 16.17 | 8.54 |
| Quick Ratio | 2.41 | 2.23 | 2.51 | 3.97 | 3.11 |
| Current Ratio | 2.62 | 2.41 | 2.74 | 4.19 | 3.26 |
| Debt to Equity | 0.73 | 0.83 | 0.67 | 0.48 | 0.71 |
| Long-Term Debt to Equity | 0.23 | 0.28 | 0.26 | 0.21 | 0.32 |
| 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 | 25.58 | 15.38 | 15.43 | 14.81 | 14.74 | 14.29 | 14.30 | 14.12 | 14.20 | 12.48 | 11.62 | 14.01 | 14.73 | 15.05 | 16.49 | 15.88 | 16.51 | 15.88 | 16.02 | 8.54 |
| Quick Ratio | 3.70 | 2.60 | 2.64 | 2.41 | 2.30 | 2.49 | 2.39 | 2.23 | 2.26 | 2.58 | 2.81 | 2.51 | 2.90 | 3.35 | 3.40 | 3.97 | 4.15 | 4.37 | 4.10 | 3.11 |
| Current Ratio | 2.74 | 2.85 | 2.86 | 2.62 | 2.57 | 2.72 | 2.58 | 2.41 | 2.46 | 2.83 | 3.12 | 2.74 | 3.15 | 3.59 | 3.63 | 4.19 | 4.43 | 4.58 | 4.38 | 3.26 |
| Debt to Equity | 0.68 | 0.65 | 0.65 | 0.73 | 0.75 | 0.72 | 0.76 | 0.83 | 0.82 | 0.64 | 0.59 | 0.67 | 0.58 | 0.54 | 0.50 | 0.48 | 0.46 | 0.42 | 0.43 | 0.71 |
| Long-Term Debt to Equity | 0.21 | 0.23 | 0.22 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.29 | 0.26 | 0.26 | 0.26 | 0.24 | 0.25 | 0.20 | 0.21 | 0.21 | 0.18 | 0.17 | 0.32 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -3.01 | -16.65 | -11.29 | 5.94 | -0.77 |
| ROE | -5.19 | -30.50 | -18.82 | 8.76 | -1.32 |
| Gross Margin | 43.90 | 43.70 | 46.09 | 50.95 | 45.45 |
| Operating Margin | -2.91 | -20.07 | -15.75 | 8.56 | -1.04 |
| EBITDA Margin | -0.23 | -16.40 | -12.41 | 11.22 | 2.61 |
| Net Profit Margin | -3.15 | -20.36 | -15.93 | 8.77 | -0.98 |
| 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 | 0.18 | -0.40 | -0.66 | -2.18 | -2.07 | -1.22 | -15.06 | -7.25 | -4.77 | -5.94 | -3.21 | -0.62 | 5.59 | 4.12 | 2.19 | |||||
| ROE | 0.30 | -0.65 | -1.09 | -3.81 | -3.55 | -2.16 | -27.36 | -11.89 | -7.59 | -9.39 | -4.96 | -0.94 | 8.15 | 5.85 | 3.13 | |||||
| Gross Margin | 43.91 | 44.22 | 43.60 | 44.41 | 43.95 | 44.05 | 43.38 | 45.07 | 45.56 | 47.65 | 48.06 | 49.72 | 54.18 | 54.54 | 56.91 | |||||
| Operating Margin | 0.11 | -1.64 | -3.93 | -3.23 | -4.82 | -5.23 | -24.91 | -18.64 | -25.65 | -11.25 | -8.94 | -3.29 | 11.27 | 11.92 | 13.15 | |||||
| EBITDA Margin | 2.73 | 0.98 | -1.30 | -0.37 | -1.79 | -2.01 | -20.99 | -14.56 | -21.47 | -7.85 | -5.72 | -0.21 | 14.05 | 14.74 | 15.95 | |||||
| Net Profit Margin | 0.24 | -0.79 | -2.69 | -3.22 | -4.59 | -5.77 | -25.25 | -18.97 | -26.13 | -11.54 | -9.25 | -3.59 | 11.51 | 12.28 | 13.29 |
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 | 4,303,933.00 | 4,261,792.00 | 4,412,601.00 | 4,082,145.00 | 2,270,542.00 |
| Current Assets | 3,234,163.00 | 3,072,942.00 | 2,964,879.00 | 3,054,507.00 | 1,697,640.00 |
| Cash and Short-Term Investments | 2,160,236.00 | 2,025,891.00 | 1,961,956.00 | 2,146,043.00 | 1,092,815.00 |
| Cash and Cash Equivalents | 2,160,236.00 | 2,025,891.00 | 1,961,956.00 | 2,146,043.00 | 1,092,815.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 812,510.00 | 816,337.00 | 760,793.00 | 752,393.00 | 523,852.00 |
| Inventory | 158,271.00 | 92,129.00 | 106,747.00 | 50,276.00 | 53,895.00 |
| Other Current Assets | 103,146.00 | 138,585.00 | 135,383.00 | 105,795.00 | 27,078.00 |
| Non-Current Assets | 1,069,770.00 | 1,188,850.00 | 1,447,722.00 | 1,027,638.00 | 572,902.00 |
| Property, Plant, Equipment Net | 518,195.00 | 636,000.00 | 856,726.00 | 523,227.00 | 421,394.00 |
| Goodwill | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 73,058.00 |
| Intangible Assets | 27,501.00 | 41,753.00 | 58,881.00 | 84,126.00 | 62,181.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 362,555.00 | 349,578.00 | 370,596.00 | 258,766.00 | 16,269.00 |
| Liabilities | 1,811,196.00 | 1,935,459.00 | 1,766,045.00 | 1,315,539.00 | 942,527.00 |
| Current Liabilities | 1,232,502.00 | 1,275,527.00 | 1,083,273.00 | 729,619.00 | 520,321.00 |
| Payables and Expenses | 1,126,784.00 | 1,173,370.00 | 915,610.00 | 673,976.00 | 459,982.00 |
| Account Payables | 273,985.00 | 385,330.00 | 164,800.00 | 124,921.00 | 112,314.00 |
| Current Accrued Liabilities | 852,799.00 | 788,040.00 | 750,810.00 | 549,055.00 | 347,668.00 |
| Short-Term Debt | 79,221.00 | 0 | 79,985.00 | 9,883.00 | 4,874.00 |
| Other Current Liabilities | 26,497.00 | 102,157.00 | 87,678.00 | 45,760.00 | 55,465.00 |
| Non-Current Liabilities | 578,694.00 | 659,932.00 | 682,772.00 | 585,920.00 | 422,206.00 |
| Long-Term Debt | 512,706.00 | 586,174.00 | 584,651.00 | 474,709.00 | 397,804.00 |
| Other Non-Current Liabilities | 65,988.00 | 73,758.00 | 98,121.00 | 111,211.00 | 24,402.00 |
| Equity | 2,492,737.00 | 2,326,333.00 | 2,646,556.00 | 2,766,606.00 | 1,328,015.00 |
| Shareholders Equity | 2,492,737.00 | 2,326,333.00 | 2,646,556.00 | 2,766,606.00 | 1,328,015.00 |
| Capital Stock | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 |
| Share Premium | 3,921,432.00 | 3,623,747.00 | 3,234,860.00 | 2,856,572.00 | 1,660,379.00 |
| Retained Earnings | -1,426,973.00 | -1,297,587.00 | -588,026.00 | -90,021.00 | -332,406.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,737.00 | 159.00 | -292.00 | 41.00 | 29.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 812,510.00 | 816,337.00 | 760,793.00 | 752,393.00 | 523,852.00 |
| Debt | 512,706.00 | 586,174.00 | 664,636.00 | 484,592.00 | 402,678.00 |
| Common Shares Outstanding | 145,910.00 | 143,502.00 | 140,027.00 | 135,137.00 | 128,004.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,112,898.00 | 3,484,619.00 | 3,126,534.00 | 2,764,584.00 | 1,778,388.00 |
| Cost Of Revenue | 2,307,253.00 | 1,962,004.00 | 1,685,412.00 | 1,355,984.00 | 970,169.00 |
| Gross Profit | 1,805,645.00 | 1,522,615.00 | 1,441,122.00 | 1,408,600.00 | 808,219.00 |
| Operating Expenses | 2,023,812.00 | 2,314,992.00 | 1,972,010.00 | 1,173,500.00 | 828,472.00 |
| Selling, General and Administrative Expenses | 1,303,667.00 | 1,436,518.00 | 1,183,097.00 | 711,898.00 | 472,688.00 |
| Research and Development Expenses | 720,145.00 | 878,474.00 | 788,913.00 | 461,602.00 | 355,784.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -218,167.00 | -792,377.00 | -530,888.00 | 235,100.00 | -20,253.00 |
| Net Non-Operating Income | 98,209.00 | 92,947.00 | 38,605.00 | 1,487.00 | 1,801.00 |
| Interest Expense | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -119,958.00 | -699,430.00 | -492,283.00 | 236,587.00 | -18,452.00 |
| Income Tax | 9,428.00 | 10,131.00 | 5,722.00 | 5,798.00 | 945.00 |
| Net Income | -129,386.00 | -709,561.00 | -498,005.00 | 242,385.00 | -17,507.00 |
| EBIT | -119,547.00 | -699,430.00 | -492,283.00 | 236,587.00 | -18,452.00 |
| Deprecation and Amortization | 110,085.00 | 128,026.00 | 104,158.00 | 73,645.00 | 64,949.00 |
| EBITDA | -9,462.00 | -571,404.00 | -388,125.00 | 310,232.00 | 46,497.00 |
| EPS | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 144,630.00 | 141,572.00 | 137,668.00 | 132,710.00 | 0 |
| Average Shares Outstanding Diluted | 144,630.00 | 141,572.00 | 137,668.00 | 141,668.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 218,045.00 | 255,856.00 | 11,795.00 | 228,081.00 | 148,192.00 |
| Operating Net Income | -129,386.00 | -709,561.00 | -498,005.00 | 242,385.00 | -17,507.00 |
| Deprecation and Amortization | 110,085.00 | 128,026.00 | 104,158.00 | 73,645.00 | 64,949.00 |
| Deferred Income Tax | -11,430.00 | 1,271.00 | 582.00 | -6,877.00 | -945.00 |
| Share Based Compensation | 384,662.00 | 370,130.00 | 359,931.00 | 187,532.00 | 134,076.00 |
| Change in Working Capital | -41,077.00 | 315,381.00 | 304,073.00 | 426,729.00 | 336,568.00 |
| Other Operating Activities | -94,809.00 | 150,609.00 | -258,944.00 | -695,333.00 | -368,949.00 |
| Investing Cash Flow | -25,061.00 | -92,619.00 | -201,696.00 | -176,819.00 | -81,324.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,061.00 | 82,619.00 | 161,696.00 | 40,041.00 | 82,382.00 |
| Net Purchase/Sale of Investments Net | 20,000.00 | 10,000.00 | 40,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 136,778.00 | 0 |
| Other Investing Activities | -50,122.00 | -185,238.00 | -403,392.00 | -353,638.00 | -163,706.00 |
| Financing Cash Flow | -89,203.00 | -61,243.00 | 8,357.00 | 1,003,147.00 | 509,048.00 |
| Net Issuance/Repayment of Debt | 0 | 80,000.00 | 10,000.00 | 5,000.00 | 143,650.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 989,615.00 | 497,242.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -89,203.00 | -141,243.00 | -1,643.00 | 8,532.00 | -131,844.00 |
| Net Change in Cash | 103,781.00 | 101,994.00 | -181,544.00 | 1,054,409.00 | 575,916.00 |
| Cash at Beginning of Period | 2,056,858.00 | 1,964,610.00 | 2,143,500.00 | 1,093,261.00 | 517,333.00 |
| Cash at End of Period | 2,160,639.00 | 2,066,604.00 | 1,961,956.00 | 2,147,670.00 | 1,093,249.00 |
| 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 | 4,397,285.00 | 4,281,955.00 | 4,179,874.00 | 4,303,933.00 | 4,303,416.00 | 4,104,374.00 | 4,151,755.00 | 4,261,792.00 | 4,190,779.00 | 4,156,752.00 | 4,055,404.00 | 4,412,601.00 | 4,392,204.00 | 4,313,534.00 | 4,226,248.00 | 4,082,145.00 | 3,912,303.00 | 3,638,558.00 | 3,487,145.00 | 2,270,542.00 |
| Current Assets | 3,328,692.00 | 3,158,272.00 | 3,147,041.00 | 3,234,163.00 | 3,186,430.00 | 2,977,386.00 | 2,996,130.00 | 3,072,942.00 | 2,971,001.00 | 2,701,494.00 | 2,595,353.00 | 2,964,879.00 | 2,970,944.00 | 2,962,815.00 | 3,102,787.00 | 3,054,507.00 | 2,961,781.00 | 2,799,232.00 | 2,749,391.00 | 1,697,640.00 |
| Cash and Short-Term Investments | 3,756,116.00 | 2,253,276.00 | 2,256,153.00 | 2,160,236.00 | 2,126,974.00 | 2,058,465.00 | 2,055,728.00 | 2,025,891.00 | 2,003,408.00 | 1,755,261.00 | 1,630,052.00 | 1,961,956.00 | 2,018,616.00 | 2,050,412.00 | 2,235,092.00 | 2,146,043.00 | 2,179,745.00 | 2,083,273.00 | 2,077,514.00 | 1,092,815.00 |
| Cash and Cash Equivalents | 1,575,491.00 | 2,253,276.00 | 2,256,153.00 | 2,160,236.00 | 2,126,974.00 | 2,058,465.00 | 2,055,728.00 | 2,025,891.00 | 2,003,408.00 | 1,755,261.00 | 1,630,052.00 | 1,961,956.00 | 2,018,616.00 | 2,050,412.00 | 2,235,092.00 | 2,146,043.00 | 2,179,745.00 | 2,083,273.00 | 2,077,514.00 | 1,092,815.00 |
| Short-Term Investments | 2,180,625.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 745,405.00 | 628,475.00 | 650,187.00 | 812,510.00 | 729,911.00 | 669,136.00 | 716,727.00 | 816,337.00 | 720,398.00 | 707,684.00 | 703,422.00 | 760,793.00 | 719,187.00 | 714,606.00 | 675,705.00 | 752,393.00 | 595,911.00 | 587,481.00 | 496,173.00 | 523,852.00 |
| Inventory | 140,682.00 | 112,695.00 | 135,297.00 | 158,271.00 | 191,213.00 | 96,351.00 | 94,531.00 | 92,129.00 | 105,374.00 | 93,214.00 | 109,238.00 | 106,747.00 | 119,252.00 | 76,077.00 | 72,863.00 | 50,276.00 | 75,945.00 | 47,996.00 | 41,246.00 | 53,895.00 |
| Other Current Assets | -1,313,511.00 | 163,826.00 | 105,404.00 | 103,146.00 | 138,332.00 | 153,434.00 | 129,144.00 | 138,585.00 | 141,821.00 | 145,335.00 | 152,641.00 | 135,383.00 | 113,889.00 | 121,720.00 | 119,127.00 | 105,795.00 | 110,180.00 | 80,482.00 | 134,458.00 | 27,078.00 |
| Non-Current Assets | 1,068,593.00 | 1,123,683.00 | 1,032,833.00 | 1,069,770.00 | 1,116,986.00 | 1,126,988.00 | 1,155,625.00 | 1,188,850.00 | 1,219,778.00 | 1,455,258.00 | 1,460,051.00 | 1,447,722.00 | 1,421,260.00 | 1,350,719.00 | 1,123,461.00 | 1,027,638.00 | 950,522.00 | 839,326.00 | 737,754.00 | 572,902.00 |
| Property, Plant, Equipment Net | 455,686.00 | 479,281.00 | 495,765.00 | 518,195.00 | 537,325.00 | 578,457.00 | 609,592.00 | 636,000.00 | 689,308.00 | 856,911.00 | 864,236.00 | 856,726.00 | 807,224.00 | 761,972.00 | 587,462.00 | 523,227.00 | 517,297.00 | 459,493.00 | 420,238.00 | 421,394.00 |
| Goodwill | 309,406.00 | 309,406.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 161,519.00 | 146,784.00 | 146,784.00 | 125,684.00 | 73,058.00 |
| Intangible Assets | 56,540.00 | 64,496.00 | 23,976.00 | 27,501.00 | 31,026.00 | 34,551.00 | 38,076.00 | 41,753.00 | 45,662.00 | 50,068.00 | 54,475.00 | 58,881.00 | 70,787.00 | 75,193.00 | 79,659.00 | 84,126.00 | 92,534.00 | 97,218.00 | 79,255.00 | 62,181.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 246,961.00 | 270,500.00 | 351,573.00 | 362,555.00 | 387,116.00 | 352,461.00 | 346,438.00 | 349,578.00 | 323,289.00 | 386,760.00 | 379,821.00 | 370,596.00 | 381,730.00 | 292,035.00 | 294,821.00 | 258,766.00 | 193,907.00 | 135,831.00 | 112,577.00 | 16,269.00 |
| Liabilities | 1,772,199.00 | 1,691,403.00 | 1,654,165.00 | 1,811,196.00 | 1,842,906.00 | 1,713,585.00 | 1,795,926.00 | 1,935,459.00 | 1,883,312.00 | 1,623,477.00 | 1,504,762.00 | 1,766,045.00 | 1,614,277.00 | 1,517,642.00 | 1,413,083.00 | 1,315,539.00 | 1,228,672.00 | 1,077,530.00 | 1,045,833.00 | 942,527.00 |
| Current Liabilities | 1,215,481.00 | 1,108,188.00 | 1,099,173.00 | 1,232,502.00 | 1,240,608.00 | 1,096,559.00 | 1,159,746.00 | 1,275,527.00 | 1,207,744.00 | 955,504.00 | 831,297.00 | 1,083,273.00 | 943,420.00 | 824,614.00 | 855,454.00 | 729,619.00 | 668,064.00 | 611,348.00 | 628,116.00 | 520,321.00 |
| Payables and Expenses | 1,093,172.00 | 984,560.00 | 983,334.00 | 1,126,784.00 | 1,147,203.00 | 1,000,585.00 | 1,058,096.00 | 1,173,370.00 | 1,109,508.00 | 851,395.00 | 733,239.00 | 915,610.00 | 800,862.00 | 689,045.00 | 712,398.00 | 673,976.00 | 613,875.00 | 555,736.00 | 573,870.00 | 459,982.00 |
| Account Payables | 159,455.00 | 165,963.00 | 194,576.00 | 273,985.00 | 327,038.00 | 276,118.00 | 385,656.00 | 385,330.00 | 312,279.00 | 212,915.00 | 86,879.00 | 164,800.00 | 175,026.00 | 113,768.00 | 137,550.00 | 124,921.00 | 131,818.00 | 132,483.00 | 96,468.00 | 112,314.00 |
| Current Accrued Liabilities | 933,717.00 | 818,597.00 | 788,758.00 | 852,799.00 | 820,165.00 | 724,467.00 | 672,440.00 | 788,040.00 | 797,229.00 | 638,480.00 | 646,360.00 | 750,810.00 | 625,836.00 | 575,277.00 | 574,848.00 | 549,055.00 | 482,057.00 | 423,253.00 | 477,402.00 | 347,668.00 |
| Short-Term Debt | 86,379.00 | 85,379.00 | 81,034.00 | 79,221.00 | 77,815.00 | 74,070.00 | 71,076.00 | 0 | 0 | 0 | 0 | 79,985.00 | 82,457.00 | 84,928.00 | 88,648.00 | 9,883.00 | 8,630.00 | 7,377.00 | 6,125.00 | 4,874.00 |
| Other Current Liabilities | 35,930.00 | 38,249.00 | 34,805.00 | 26,497.00 | 15,590.00 | 21,904.00 | 30,574.00 | 102,157.00 | 98,236.00 | 104,109.00 | 98,058.00 | 87,678.00 | 60,101.00 | 50,641.00 | 54,408.00 | 45,760.00 | 45,559.00 | 48,235.00 | 48,121.00 | 55,465.00 |
| Non-Current Liabilities | 556,718.00 | 583,215.00 | 554,992.00 | 578,694.00 | 602,298.00 | 617,026.00 | 636,180.00 | 659,932.00 | 675,568.00 | 667,973.00 | 673,465.00 | 682,772.00 | 670,857.00 | 693,028.00 | 557,629.00 | 585,920.00 | 560,608.00 | 466,182.00 | 417,717.00 | 422,206.00 |
| Long-Term Debt | 457,405.00 | 481,779.00 | 496,084.00 | 512,706.00 | 535,378.00 | 553,375.00 | 568,627.00 | 586,174.00 | 600,047.00 | 589,476.00 | 585,648.00 | 584,651.00 | 568,193.00 | 587,981.00 | 444,115.00 | 474,709.00 | 476,972.00 | 421,876.00 | 390,557.00 | 397,804.00 |
| Other Non-Current Liabilities | 99,313.00 | 101,436.00 | 58,908.00 | 65,988.00 | 66,920.00 | 63,651.00 | 67,553.00 | 73,758.00 | 75,521.00 | 78,497.00 | 87,817.00 | 98,121.00 | 102,664.00 | 105,047.00 | 113,514.00 | 111,211.00 | 83,636.00 | 44,306.00 | 27,160.00 | 24,402.00 |
| Equity | 2,625,086.00 | 2,590,552.00 | 2,525,709.00 | 2,492,737.00 | 2,460,510.00 | 2,390,789.00 | 2,355,829.00 | 2,326,333.00 | 2,307,467.00 | 2,533,275.00 | 2,550,642.00 | 2,646,556.00 | 2,777,927.00 | 2,795,892.00 | 2,813,165.00 | 2,766,606.00 | 2,683,631.00 | 2,561,028.00 | 2,441,312.00 | 1,328,015.00 |
| Shareholders Equity | 2,625,086.00 | 2,590,552.00 | 2,525,709.00 | 2,492,737.00 | 2,460,510.00 | 2,390,789.00 | 2,355,829.00 | 2,326,333.00 | 2,307,467.00 | 2,533,275.00 | 2,550,642.00 | 2,646,556.00 | 2,777,927.00 | 2,795,892.00 | 2,813,165.00 | 2,766,606.00 | 2,683,631.00 | 2,561,028.00 | 2,441,312.00 | 1,328,015.00 |
| Capital Stock | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Share Premium | 4,092,846.00 | 4,033,004.00 | 3,980,854.00 | 3,921,432.00 | 3,851,967.00 | 3,773,831.00 | 3,704,435.00 | 3,623,747.00 | 3,526,915.00 | 3,422,415.00 | 3,332,223.00 | 3,234,860.00 | 3,129,818.00 | 3,024,897.00 | 2,929,519.00 | 2,856,572.00 | 2,797,297.00 | 2,743,629.00 | 2,697,380.00 | 1,660,379.00 |
| Retained Earnings | -1,469,089.00 | -1,443,901.00 | -1,454,404.00 | -1,426,973.00 | -1,391,425.00 | -1,382,395.00 | -1,348,442.00 | -1,297,587.00 | -1,219,296.00 | -889,225.00 | -781,630.00 | -588,026.00 | -350,831.00 | -228,648.00 | -116,327.00 | -90,021.00 | -113,708.00 | -182,643.00 | -256,110.00 | -332,406.00 |
| 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 | 1,314.00 | 1,434.00 | -756.00 | -1,737.00 | -47.00 | -661.00 | -178.00 | 159.00 | -166.00 | 71.00 | 35.00 | -292.00 | -1,074.00 | -371.00 | -41.00 | 41.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,180,625.00 | 40,624.00 | 48,941.00 | 812,510.00 | 60,794.00 | 57,450.00 | 54,390.00 | 816,337.00 | 53,202.00 | 52,558.00 | 47,678.00 | 760,793.00 | 43,556.00 | 60,000.00 | 0 | 752,393.00 | 0 | 0 | 496,173.00 | 523,852.00 |
| Debt | 457,405.00 | 481,779.00 | 496,084.00 | 512,706.00 | 535,378.00 | 553,375.00 | 568,627.00 | 586,174.00 | 600,047.00 | 589,476.00 | 585,648.00 | 664,636.00 | 650,650.00 | 672,909.00 | 532,763.00 | 484,592.00 | 485,602.00 | 429,253.00 | 396,682.00 | 402,678.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 145,910.00 | 0 | 0 | 0 | 143,502.00 | 0 | 0 | 0 | 140,027.00 | 0 | 0 | 0 | 135,137.00 | 0 | 0 | 0 | 128,004.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,342,348.00 | 2,131,710.00 | 1,020,672.00 | -1,530,070.00 | 2,911,851.00 | 1,849,648.00 | 881,469.00 | -1,344,741.00 | 2,500,194.00 | 1,588,176.00 | 740,990.00 | -1,364,748.00 | 2,259,478.00 | 1,498,105.00 | 733,699.00 | -928,156.00 | 1,899,255.00 | 1,219,302.00 | 574,183.00 |
| Cost Of Revenue | 1,874,746.00 | 1,189,007.00 | 575,627.00 | -841,367.00 | 1,618,785.00 | 1,036,657.00 | 493,178.00 | -729,200.00 | 1,415,503.00 | 872,308.00 | 403,393.00 | -644,364.00 | 1,182,735.00 | 778,149.00 | 368,892.00 | -315,992.00 | 870,299.00 | 554,265.00 | 247,412.00 |
| Gross Profit | 1,467,602.00 | 942,703.00 | 445,045.00 | -688,703.00 | 1,293,066.00 | 812,991.00 | 388,291.00 | -615,541.00 | 1,084,691.00 | 715,868.00 | 337,597.00 | -720,384.00 | 1,076,743.00 | 719,956.00 | 364,807.00 | -612,164.00 | 1,028,956.00 | 665,037.00 | 326,771.00 |
| Operating Expenses | 1,539,199.00 | 1,023,766.00 | 502,775.00 | -864,893.00 | 1,472,108.00 | 956,270.00 | 460,327.00 | -1,062,253.00 | 1,772,900.00 | 1,054,288.00 | 550,057.00 | -627,981.00 | 1,357,735.00 | 853,959.00 | 388,297.00 | -412,832.00 | 815,220.00 | 520,147.00 | 250,965.00 |
| Selling, General and Administrative Expenses | 994,368.00 | 661,170.00 | 318,196.00 | -513,901.00 | 937,370.00 | 600,330.00 | 279,868.00 | -613,497.00 | 1,078,227.00 | 641,816.00 | 329,972.00 | -324,018.00 | 789,492.00 | 493,324.00 | 224,299.00 | -222,832.00 | 480,056.00 | 305,290.00 | 149,384.00 |
| Research and Development Expenses | 544,831.00 | 362,596.00 | 184,579.00 | -350,992.00 | 534,738.00 | 355,940.00 | 180,459.00 | -448,756.00 | 694,673.00 | 412,472.00 | 220,085.00 | -303,963.00 | 568,243.00 | 360,635.00 | 163,998.00 | -190,000.00 | 335,164.00 | 214,857.00 | 101,581.00 |
| Other Operating Expenses | 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 |
| Operating Income | -71,597.00 | -81,063.00 | -57,730.00 | 176,190.00 | -179,042.00 | -143,279.00 | -72,036.00 | 446,712.00 | -688,209.00 | -338,420.00 | -212,460.00 | -92,403.00 | -280,992.00 | -134,003.00 | -23,490.00 | -199,332.00 | 213,736.00 | 144,890.00 | 75,806.00 |
| Net Non-Operating Income | 73,786.00 | 45,222.00 | 17,216.00 | -66,767.00 | 84,955.00 | 54,075.00 | 25,946.00 | -37,205.00 | 65,317.00 | 42,415.00 | 22,420.00 | 12,252.00 | 26,879.00 | 122.00 | -648.00 | 1,085.00 | 230.00 | 473.00 | -301.00 |
| Interest Expense | 1,348.00 | 893.00 | 433.00 | 411.00 | 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 |
| EBT | 2,189.00 | -35,841.00 | -40,514.00 | 109,423.00 | -94,087.00 | -89,204.00 | -46,090.00 | 409,507.00 | -622,892.00 | -296,005.00 | -190,040.00 | -80,151.00 | -254,113.00 | -133,881.00 | -24,138.00 | -198,247.00 | 213,966.00 | 145,363.00 | 75,505.00 |
| Income Tax | 5,695.00 | 18,913.00 | 13,083.00 | 18.00 | 249.00 | 4,396.00 | 4,765.00 | -7,005.00 | 8,378.00 | 5,194.00 | 3,564.00 | -7,889.00 | 6,697.00 | 4,746.00 | 2,168.00 | -4,125.00 | 4,732.00 | 4,400.00 | 791.00 |
| Net Income | 7,884.00 | -16,928.00 | -27,431.00 | 100,115.00 | -93,838.00 | -84,808.00 | -50,855.00 | 416,512.00 | -631,270.00 | -301,199.00 | -193,604.00 | -72,262.00 | -260,810.00 | -138,627.00 | -26,306.00 | -202,372.00 | 218,698.00 | 149,763.00 | 76,296.00 |
| EBIT | 3,537.00 | -34,948.00 | -40,081.00 | 109,834.00 | -94,087.00 | -89,204.00 | -46,090.00 | 409,507.00 | -622,892.00 | -296,005.00 | -190,040.00 | -80,151.00 | -254,113.00 | -133,881.00 | -24,138.00 | -198,247.00 | 213,966.00 | 145,363.00 | 75,505.00 |
| Deprecation and Amortization | 87,745.00 | 55,909.00 | 26,767.00 | -57,614.00 | 83,303.00 | 56,047.00 | 28,349.00 | -65,808.00 | 98,184.00 | 64,713.00 | 30,937.00 | -43,377.00 | 76,769.00 | 48,137.00 | 22,629.00 | -29,701.00 | 52,892.00 | 34,391.00 | 16,063.00 |
| EBITDA | 91,282.00 | 20,961.00 | -13,314.00 | 52,220.00 | -10,784.00 | -33,157.00 | -17,741.00 | 343,699.00 | -524,708.00 | -231,292.00 | -159,103.00 | -123,528.00 | -177,344.00 | -85,744.00 | -1,509.00 | -227,948.00 | 266,858.00 | 179,754.00 | 91,568.00 |
| 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 | 146,855.00 | 146,545.00 | 146,197.00 | 146,405.00 | 144,319.00 | 144,045.00 | 143,751.00 | 144,183.00 | 141,087.00 | 140,685.00 | 140,333.00 | 141,938.00 | 136,997.00 | 136,198.00 | 135,539.00 | 137,932.00 | 132,036.00 | 131,198.00 | 129,674.00 |
| Average Shares Outstanding Diluted | 150,449.00 | 146,545.00 | 146,197.00 | 146,405.00 | 144,319.00 | 144,045.00 | 143,751.00 | 144,183.00 | 141,087.00 | 140,685.00 | 140,333.00 | 141,938.00 | 136,997.00 | 136,198.00 | 135,539.00 | 143,517.00 | 141,593.00 | 141,234.00 | 140,328.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 376,068.00 | 248,465.00 | 138,732.00 | -37,480.00 | 138,753.00 | 70,089.00 | 46,683.00 | 176,098.00 | 239,529.00 | -6,359.00 | -153,412.00 | -84,498.00 | 4,442.00 | -9,947.00 | 101,798.00 | -265,986.00 | 253,508.00 | 144,760.00 | 95,799.00 |
| Operating Net Income | 7,884.00 | -16,928.00 | -27,431.00 | 100,115.00 | -93,838.00 | -84,808.00 | -50,855.00 | 416,512.00 | -631,270.00 | -301,199.00 | -193,604.00 | -72,262.00 | -260,810.00 | -138,627.00 | -26,306.00 | -202,372.00 | 218,698.00 | 149,763.00 | 76,296.00 |
| Deprecation and Amortization | 87,745.00 | 55,909.00 | 26,767.00 | -57,614.00 | 83,303.00 | 56,047.00 | 28,349.00 | -65,808.00 | 98,184.00 | 64,713.00 | 30,937.00 | -43,377.00 | 76,769.00 | 48,137.00 | 22,629.00 | -29,701.00 | 52,892.00 | 34,391.00 | 16,063.00 |
| Deferred Income Tax | 0 | 0 | 0 | -11,430.00 | 0 | 0 | 0 | 1,271.00 | 0 | 0 | 0 | 582.00 | 0 | 0 | 0 | -6,877.00 | 0 | 0 | 0 |
| Share Based Compensation | 268,165.00 | 180,134.00 | 95,494.00 | -176,122.00 | 283,124.00 | 183,028.00 | 94,632.00 | -189,749.00 | 277,356.00 | 186,051.00 | 96,472.00 | -121,907.00 | 255,654.00 | 156,604.00 | 69,580.00 | -69,567.00 | 133,479.00 | 83,083.00 | 40,537.00 |
| Change in Working Capital | -211,837.00 | -427,111.00 | -320,296.00 | 508,349.00 | -21,646.00 | -305,986.00 | -221,794.00 | 439,192.00 | 173,454.00 | -87,618.00 | -209,647.00 | 342,742.00 | 69,579.00 | -52,989.00 | -55,259.00 | -48,110.00 | 265,524.00 | 175,315.00 | 34,000.00 |
| Other Operating Activities | 224,111.00 | 456,461.00 | 364,198.00 | -400,778.00 | -112,190.00 | 221,808.00 | 196,351.00 | -425,320.00 | 321,805.00 | 131,694.00 | 122,430.00 | -190,276.00 | -136,750.00 | -23,072.00 | 91,154.00 | 90,641.00 | -417,085.00 | -297,792.00 | -71,097.00 |
| Investing Cash Flow | -821,279.00 | -95,143.00 | -8,931.00 | -239.00 | -22,603.00 | -1,547.00 | -672.00 | 138,039.00 | -89,099.00 | -82,316.00 | -59,243.00 | 41,595.00 | -136,318.00 | -92,209.00 | -14,764.00 | 245,176.00 | -164,798.00 | -150,676.00 | -106,521.00 |
| 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 | 4,189.00 | 3,053.00 | 1,931.00 | 239.00 | 2,603.00 | 1,547.00 | 672.00 | -123,039.00 | 79,099.00 | 72,316.00 | 54,243.00 | -1,595.00 | 96,318.00 | 52,209.00 | 14,764.00 | -5,594.00 | 28,020.00 | 13,898.00 | 3,717.00 |
| Net Purchase/Sale of Investments Net | 7,000.00 | 7,000.00 | 7,000.00 | 0.00 | 20,000.00 | 0 | 0 | -15,000.00 | 10,000.00 | 10,000.00 | 5,000.00 | -40,000.00 | 40,000.00 | 40,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 95,090.00 | 95,090.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239,582.00 | 136,778.00 | 136,778.00 | 102,804.00 |
| Other Investing Activities | -927,558.00 | -200,286.00 | -17,862.00 | -478.00 | -45,206.00 | -3,094.00 | -1,344.00 | 276,078.00 | -178,198.00 | -164,632.00 | -118,486.00 | 83,190.00 | -272,636.00 | -184,418.00 | -29,528.00 | 490,352.00 | -329,596.00 | -301,352.00 | -213,042.00 |
| Financing Cash Flow | -146,751.00 | -68,562.00 | -36,072.00 | 14,417.00 | -56,732.00 | -32,944.00 | -13,944.00 | 161,663.00 | -65,301.00 | -78,496.00 | -79,109.00 | -10,530.00 | 10,092.00 | 6,693.00 | 2,102.00 | -1,988,621.00 | 999,298.00 | 997,400.00 | 995,070.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | -3,750.00 | 7,500.00 | 5,000.00 | 1,250.00 | -2,500.00 | 3,750.00 | 2,500.00 | 1,250.00 |
| Net Issuance/Repurchase of Equity | 50,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,979,230.00 | 989,615.00 | 989,615.00 | 989,615.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -196,751.00 | -68,562.00 | -36,072.00 | 14,417.00 | -56,732.00 | -32,944.00 | -13,944.00 | 321,663.00 | -145,301.00 | -158,496.00 | -159,109.00 | -6,780.00 | 2,592.00 | 1,693.00 | 852.00 | -6,891.00 | 5,933.00 | 5,285.00 | 4,205.00 |
| Net Change in Cash | -591,962.00 | 84,760.00 | 93,729.00 | -23,302.00 | 59,418.00 | 35,598.00 | 32,067.00 | 475,800.00 | 85,129.00 | -167,171.00 | -291,764.00 | -53,433.00 | -121,784.00 | -95,463.00 | 89,136.00 | -2,009,431.00 | 1,088,008.00 | 991,484.00 | 984,348.00 |
| Cash at Beginning of Period | 2,167,453.00 | 2,168,516.00 | 2,162,827.00 | 2,183,941.00 | 2,069,378.00 | 2,062,602.00 | 2,064,374.00 | 1,590,804.00 | 1,958,992.00 | 1,963,145.00 | 1,962,529.00 | 2,015,389.00 | 2,142,135.00 | 2,147,603.00 | 2,147,588.00 | 4,157,101.00 | 1,093,249.00 | 1,093,249.00 | 1,093,249.00 |
| Cash at End of Period | 1,575,491.00 | 2,253,276.00 | 2,256,556.00 | 2,160,639.00 | 2,128,796.00 | 2,098,200.00 | 2,096,441.00 | 2,066,604.00 | 2,044,121.00 | 1,795,974.00 | 1,670,765.00 | 1,961,956.00 | 2,020,351.00 | 2,052,140.00 | 2,236,724.00 | 2,147,670.00 | 2,181,257.00 | 2,084,733.00 | 2,077,597.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |