SATS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -52.05 | -2.64 | 7.94 | 32.53 |
| Price to Sales | 0.40 | 0.26 | 0.70 | 1.19 |
| Book Value Per Common Share | 73.67 | 73.40 | 41.65 | 37.30 |
| Price to Book | 0.31 | 0.23 | 0.40 | 0.71 |
| Price to Operating Cash Flow | 5.01 | 1.84 | 2.65 | 3.75 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 10986.55 | 15201.74 | 27665.36 | 51233.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.65 | -15.65 | -36.03 | -14.86 | -15.49 | -35.63 | 32.21 | 36.13 | 52.26 | 10.91 | 15.56 | 22.75 | 15.55 | 19.28 | 28.57 |
| Price to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 1.63 | 3.47 | 0.93 | 1.64 | 4.17 | 1.56 | 2.28 | 4.67 |
| Book Value Per Common Share | 24190.48 | 68763.70 | 69831.55 | 71582.39 | 72077.63 | 72838.92 | 42.62 | 42.67 | 42.55 | 40.74 | 39.94 | 40.14 | 38.06 | 38.05 | 37.22 |
| Price to Book | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.41 | 0.43 | 0.40 | 0.48 | 0.61 | 0.67 | 0.64 | 0.64 |
| Price to Operating Cash Flow | 0.07 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 4.67 | 7.61 | 32.83 | 4.05 | 6.53 | 20.02 | 5.42 | 7.26 | 19.27 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 44.92 | 81.48 | 73.50 | 80.55 | 115.10 | 31334.88 | 151136.53 | 284272.59 | 64198.53 | 97165.36 | 151664.90 | 80286.53 | 101100.57 | 166242.20 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 159.26 | |||
| Revenue YoY | -6.99 | 751.59 | 0.62 | 5.18 |
| EBITDA YoY | 93.57 | 482.29 | 9.65 | 2.77 |
| Net Profit YoY | 142.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 8.33 | 37.14 | 21.77 | 15.89 | 30.16 | 50.00 | |||||||||
| Revenue YoY | 47.59 | 96.26 | 48.84 | 98.45 | -72.08 | 46.27 | 103.07 | 49.70 | 99.56 | 51.37 | 103.57 | ||||
| EBITDA YoY | 90.76 | -67.84 | 45.32 | 75.56 | -84.07 | 366.36 | 79.25 | 28.17 | 22.66 | 30.41 | 63.58 | ||||
| Net Profit YoY | 8.07 | 38.42 | 21.28 | 15.17 | 28.85 | 47.50 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 20.79 | 9.03 | 19.96 | 17.20 |
| Quick Ratio | 1.18 | 0.45 | 4.53 | 3.76 |
| Current Ratio | 1.39 | 0.61 | 5.03 | 4.19 |
| Debt to Equity | 2.01 | 1.80 | 0.72 | 0.77 |
| Long-Term Debt to Equity | 1.72 | 1.41 | 0.60 | 0.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 19372.68 | 22664.90 | 18260.78 | 10021.09 | 1917.02 | 2822.46 | 23.72 | 22.84 | 20.10 | 18.58 | 17.88 | 17.75 | 17.11 | 16.89 | 24.71 |
| Quick Ratio | 0.67 | 1.35 | 1.06 | 0.51 | 0.23 | 0.26 | 5.67 | 5.47 | 5.10 | 4.46 | 4.02 | 4.07 | 3.61 | 3.19 | 1.88 |
| Current Ratio | 0.61 | 1.22 | 1.26 | 0.67 | 0.40 | 0.44 | 6.23 | 6.02 | 5.76 | 5.02 | 4.51 | 4.56 | 4.01 | 3.54 | 2.03 |
| Debt to Equity | 5.46 | 2.03 | 2.02 | 1.95 | 1.81 | 1.80 | 0.70 | 0.70 | 0.70 | 0.73 | 0.75 | 0.73 | 0.75 | 0.73 | 0.95 |
| Long-Term Debt to Equity | 4.04 | 1.74 | 1.72 | 1.57 | 1.46 | 1.45 | 0.59 | 0.59 | 0.60 | 0.62 | 0.62 | 0.62 | 0.61 | 0.58 | 0.58 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.20 | -2.98 | 2.86 | 1.21 |
| ROE | -0.59 | -8.35 | 4.92 | 2.13 |
| Gross Margin | -176.87 | 29.62 | 56.86 | 60.54 |
| Operating Margin | -0.48 | -10.82 | 14.53 | 11.27 |
| EBITDA Margin | 36.11 | 17.35 | 25.38 | 23.29 |
| Net Profit Margin | -0.76 | -10.00 | 8.86 | 3.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -29.36 | -0.85 | -0.33 | -0.79 | -0.57 | -0.19 | 0.70 | 0.64 | 0.47 | 2.08 | 1.72 | 1.48 | 2.41 | 1.87 | 1.13 |
| ROE | -189.67 | -2.57 | -1.01 | -2.33 | -1.59 | -0.54 | 1.19 | 1.10 | 0.80 | 3.61 | 3.01 | 2.57 | 4.23 | 3.23 | 2.21 |
| Gross Margin | -180.38 | -178.65 | -174.12 | 26.07 | 26.76 | 27.26 | 57.69 | 57.89 | 57.45 | 57.01 | 57.58 | 58.08 | 61.50 | 62.14 | 63.13 |
| Operating Margin | -156.98 | -8.68 | -6.91 | -4.33 | -4.20 | -2.75 | 8.84 | 10.49 | 11.96 | 14.25 | 16.67 | 27.26 | 19.21 | 22.33 | 27.85 |
| EBITDA Margin | -120.24 | 30.08 | 30.95 | 8.07 | 8.27 | 9.34 | 34.32 | 10.77 | 12.20 | 14.46 | 16.88 | 27.47 | 19.44 | 22.57 | 28.08 |
| Net Profit Margin | -118.57 | -6.70 | -5.24 | -3.84 | -3.93 | -2.67 | 3.33 | 4.50 | 6.61 | 8.52 | 10.52 | 18.23 | 10.03 | 11.79 | 16.27 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 60,938,687.00 | 57,108,894.00 | 6,199,003.00 | 6,045,204.00 | 7,073,352.00 |
| Current Assets | 8,095,743.00 | 4,891,814.00 | 2,125,381.00 | 1,926,897.00 | 2,908,086.00 |
| Cash and Short-Term Investments | 5,698,327.00 | 2,444,420.00 | 1,678,456.00 | 1,546,390.00 | 2,534,276.00 |
| Cash and Cash Equivalents | 4,456,291.00 | 1,821,376.00 | 704,541.00 | 535,894.00 | 896,005.00 |
| Short-Term Investments | 1,242,036.00 | 623,044.00 | 973,915.00 | 1,010,496.00 | 1,638,271.00 |
| Net Receivables | 1,198,731.00 | 1,126,719.00 | 236,479.00 | 182,063.00 | 183,989.00 |
| Inventory | 455,197.00 | 665,169.00 | 123,606.00 | 103,084.00 | 97,992.00 |
| Other Current Assets | 743,488.00 | 655,506.00 | 86,840.00 | 95,360.00 | 91,829.00 |
| Non-Current Assets | 52,842,944.00 | 52,217,080.00 | 4,073,622.00 | 4,118,307.00 | 4,165,266.00 |
| Property, Plant, Equipment Net | 12,447,900.00 | 12,940,871.00 | 2,389,135.00 | 2,487,483.00 | 2,518,616.00 |
| Goodwill | 0 | 0 | 532,491.00 | 511,086.00 | 511,597.00 |
| Intangible Assets | 1,224,260.00 | 1,224,358.00 | 0 | 441,717.00 | 1,029,132.00 |
| Long-Term Investments | 202,327.00 | 314,370.00 | 356,705.00 | 297,747.00 | 284,937.00 |
| Non-Current Deferred Assets | 6,369.00 | 10,748.00 | 8,011.00 | 5,417.00 | 1,781.00 |
| Other Non-Current Assets | 38,962,088.00 | 37,726,733.00 | 787,280.00 | 374,857.00 | -180,797.00 |
| Liabilities | 40,693,462.00 | 36,720,602.00 | 2,599,948.00 | 2,631,124.00 | 3,466,102.00 |
| Current Liabilities | 5,831,040.00 | 8,018,589.00 | 422,831.00 | 460,123.00 | 1,425,171.00 |
| Payables and Expenses | 2,905,034.00 | 2,801,040.00 | 157,576.00 | 318,780.00 | 422,365.00 |
| Account Payables | 1,100,518.00 | 1,083,214.00 | 101,239.00 | 109,338.00 | 122,366.00 |
| Current Accrued Liabilities | 1,804,516.00 | 1,717,826.00 | 56,337.00 | 209,442.00 | 299,999.00 |
| Short-Term Debt | 943,029.00 | 3,046,654.00 | 17,854.00 | 0 | 898,237.00 |
| Other Current Liabilities | 1,982,977.00 | 2,170,895.00 | 247,401.00 | 141,343.00 | 104,569.00 |
| Non-Current Liabilities | 34,862,422.00 | 28,702,013.00 | 2,177,117.00 | 2,171,001.00 | 2,040,931.00 |
| Long-Term Debt | 28,871,695.00 | 3,121,307.00 | 1,632,709.00 | 1,630,891.00 | 1,610,142.00 |
| Other Non-Current Liabilities | 5,990,727.00 | 25,580,706.00 | 544,408.00 | 540,110.00 | 430,789.00 |
| Equity | 20,245,225.00 | 20,388,292.00 | 3,599,055.00 | 3,414,080.00 | 3,607,250.00 |
| Shareholders Equity | 20,191,372.00 | 19,880,177.00 | 3,502,619.00 | 3,353,827.00 | 3,542,334.00 |
| Capital Stock | 286.00 | 271.00 | 107.00 | 106.00 | 105.00 |
| Share Premium | 8,768,360.00 | 8,301,979.00 | 3,367,058.00 | 3,345,878.00 | 3,321,426.00 |
| Retained Earnings | 11,618,437.00 | 11,737,983.00 | 833,517.00 | 656,466.00 | 583,591.00 |
| Treasury Shares | 0 | 0 | 525,824.00 | 436,521.00 | 174,912.00 |
| Accumulated Other Comprehensive Income | -195,711.00 | -320,112.00 | -172,239.00 | -212,102.00 | -187,876.00 |
| Minority Interest | 53,853.00 | 69,733.00 | 96,436.00 | 60,253.00 | 64,916.00 |
| Investments | 2,686,399.00 | 1,560,458.00 | 2,304,535.00 | 2,318,739.00 | 3,561,479.00 |
| Debt | 29,814,724.00 | 6,167,961.00 | 1,632,709.00 | 1,630,891.00 | 2,508,379.00 |
| Net Debt | 24,116,397.00 | 3,723,541.00 | 0 | 84,501.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 15,825,516.00 | 17,015,598.00 | 1,998,093.00 | 1,985,720.00 | 1,887,907.00 |
| Cost Of Revenue | 43,816,398.00 | 11,975,331.00 | 862,073.00 | 783,654.00 | 744,378.00 |
| Gross Profit | -27,990,882.00 | 5,040,267.00 | 1,136,020.00 | 1,202,066.00 | 1,143,529.00 |
| Operating Expenses | -27,382,742.00 | 5,596,085.00 | 946,376.00 | 985,056.00 | 1,031,056.00 |
| Selling, General and Administrative Expenses | 2,426,816.00 | 2,989,154.00 | 455,234.00 | 461,705.00 | 474,912.00 |
| Research and Development Expenses | 91,000.00 | 110,000.00 | 97,401.00 | 93,190.00 | 78,684.00 |
| Other Operating Expenses | -29,900,558.00 | 2,496,931.00 | 393,741.00 | 430,161.00 | 477,460.00 |
| Operating Income | -608,140.00 | -555,818.00 | 189,644.00 | 217,010.00 | 112,473.00 |
| Net Non-Operating Income | 532,570.00 | -1,375,866.00 | 43,579.00 | -88,663.00 | -140,308.00 |
| Interest Expense | 0.00 | 90,357.00 | 57,170.00 | 95,512.00 | 147,927.00 |
| EBT | -75,570.00 | -1,931,684.00 | 233,223.00 | 128,347.00 | -27,835.00 |
| Income Tax | 48,945.00 | 593,720.00 | 66,675.00 | 65,626.00 | 21,869.00 |
| Equity Method Investments Income | -73,451.00 | -8,098.00 | -5,703.00 | -5,170.00 | -7,267.00 |
| Net Income Including Non-Controlling Interests | -114,577.00 | -1,769,290.00 | 166,548.00 | 62,721.00 | -103,808.00 |
| Net Income Non-Controlling Interests | -4,969.00 | 67,233.00 | 10,503.00 | 10,154.00 | 63,658.00 |
| Net Income | -119,546.00 | -1,702,057.00 | 177,051.00 | 72,875.00 | -40,150.00 |
| EBIT | -75,570.00 | -1,841,327.00 | 290,393.00 | 223,859.00 | 120,092.00 |
| Deprecation and Amortization | 5,790,579.00 | 4,793,769.00 | 216,649.00 | 238,554.00 | 329,862.00 |
| EBITDA | 5,715,009.00 | 2,952,442.00 | 507,042.00 | 462,413.00 | 449,954.00 |
| EPS | -0.00 | -0.01 | 0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.01 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 274,079.00 | 270,842.00 | 84,098.00 | 89,908.00 | 0 |
| Average Shares Outstanding Diluted | 274,079.00 | 270,842.00 | 84,123.00 | 89,941.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,252,697.00 | 2,432,647.00 | 529,605.00 | 632,226.00 | 534,388.00 |
| Operating Net Income | -124,515.00 | -3,269,648.00 | 166,548.00 | 62,721.00 | -103,808.00 |
| Deprecation and Amortization | 5,790,579.00 | 4,793,769.00 | 216,649.00 | 238,554.00 | 329,862.00 |
| Deferred Income Tax | 28,281.00 | -337,222.00 | 21,430.00 | 37,664.00 | 14,335.00 |
| Share Based Compensation | 36,383.00 | 51,514.00 | 11,546.00 | 7,699.00 | 8,887.00 |
| Change in Working Capital | -141,432.00 | 313,031.00 | 49,828.00 | -133,821.00 | 59,803.00 |
| Other Operating Activities | -4,336,599.00 | 881,203.00 | 63,604.00 | 419,409.00 | 225,309.00 |
| Investing Cash Flow | -3,048,350.00 | -2,808,732.00 | -275,185.00 | 158,930.00 | -1,142,455.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,667,031.00 | 3,100,921.00 | 348,996.00 | 471,973.00 | 447,453.00 |
| Net Purchase/Sale of Investments Net | 1,818,838.00 | 6,299,924.00 | 2,207,125.00 | 4,034,119.00 | 4,915,674.00 |
| Net Purchase/Sale of Business | 0 | 0 | 15,392.00 | 0 | 0 |
| Other Investing Activities | -6,534,219.00 | -12,209,577.00 | -2,846,698.00 | -4,347,162.00 | -6,505,582.00 |
| Financing Cash Flow | 4,483,577.00 | -277,121.00 | -83,105.00 | -1,147,345.00 | -15,620.00 |
| Net Issuance/Repayment of Debt | 10,928,675.00 | 3,265,450.00 | 3,108.00 | 2,884.00 | 2,365.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 89,303.00 | 261,844.00 | 44,313.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,445,098.00 | -3,542,571.00 | -175,516.00 | -1,412,073.00 | -62,298.00 |
| Net Change in Cash | 2,682,203.00 | -650,202.00 | 169,009.00 | -359,938.00 | -625,077.00 |
| Cash at Beginning of Period | 1,911,601.00 | 2,561,803.00 | 536,874.00 | 896,812.00 | 1,521,889.00 |
| Cash at End of Period | 4,593,804.00 | 1,911,601.00 | 705,883.00 | 536,874.00 | 896,812.00 |
| 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 | 45,271,366.00 | 59,882,397.00 | 60,571,527.00 | 60,938,687.00 | 57,547,377.00 | 55,255,193.00 | 55,556,417.00 | 57,108,894.00 | 6,230,458.00 | 6,237,044.00 | 6,193,788.00 | 6,199,003.00 | 6,125,305.00 | 6,118,523.00 | 6,169,753.00 | 6,045,204.00 | 6,182,358.00 | 6,209,606.00 | 6,951,809.00 | 7,073,352.00 |
| Current Assets | 6,032,290.00 | 6,916,226.00 | 7,648,209.00 | 8,095,743.00 | 5,000,377.00 | 2,787,866.00 | 3,116,539.00 | 4,891,814.00 | 2,472,937.00 | 2,396,776.00 | 2,179,741.00 | 2,125,381.00 | 2,041,070.00 | 1,957,342.00 | 1,933,003.00 | 1,926,897.00 | 1,954,448.00 | 1,939,083.00 | 2,697,403.00 | 2,908,086.00 |
| Cash and Short-Term Investments | 5,566,973.00 | 6,505,099.00 | 5,231,951.00 | 5,698,327.00 | 2,721,889.00 | 520,577.00 | 766,351.00 | 2,444,420.00 | 1,989,275.00 | 1,913,462.00 | 1,675,274.00 | 1,678,456.00 | 1,568,173.00 | 1,521,449.00 | 1,523,792.00 | 1,546,390.00 | 1,556,704.00 | 1,558,043.00 | 2,319,165.00 | 2,534,276.00 |
| Cash and Cash Equivalents | 2,431,742.00 | 2,345,085.00 | 2,702,734.00 | 4,456,291.00 | 2,670,097.00 | 419,246.00 | 613,702.00 | 1,821,376.00 | 1,094,531.00 | 702,055.00 | 920,105.00 | 704,541.00 | 901,269.00 | 991,595.00 | 889,199.00 | 535,894.00 | 429,656.00 | 716,522.00 | 1,583,747.00 | 896,005.00 |
| Short-Term Investments | 3,135,231.00 | 4,160,014.00 | 2,529,217.00 | 1,242,036.00 | 51,792.00 | 101,331.00 | 152,649.00 | 623,044.00 | 894,744.00 | 1,211,407.00 | 755,169.00 | 973,915.00 | 666,904.00 | 529,854.00 | 634,593.00 | 1,010,496.00 | 1,127,048.00 | 841,521.00 | 735,418.00 | 1,638,271.00 |
| Net Receivables | 1,127,101.00 | 1,158,592.00 | 1,183,870.00 | 1,198,731.00 | 1,099,545.00 | 1,052,855.00 | 1,023,089.00 | 1,126,719.00 | 258,575.00 | 263,745.00 | 251,871.00 | 236,479.00 | 243,683.00 | 224,016.00 | 199,306.00 | 182,063.00 | 201,751.00 | 186,945.00 | 187,280.00 | 183,989.00 |
| Inventory | 416,068.00 | 375,118.00 | 413,365.00 | 455,197.00 | 441,683.00 | 557,257.00 | 632,952.00 | 665,169.00 | 167,511.00 | 151,508.00 | 137,634.00 | 123,606.00 | 115,549.00 | 110,596.00 | 110,001.00 | 103,084.00 | 103,233.00 | 96,227.00 | 95,632.00 | 97,992.00 |
| Other Current Assets | -1,077,852.00 | -1,122,583.00 | 819,023.00 | 743,488.00 | 737,260.00 | 657,177.00 | 694,147.00 | 655,506.00 | 57,576.00 | 68,061.00 | 114,962.00 | 86,840.00 | 113,665.00 | 101,281.00 | 99,904.00 | 95,360.00 | 92,760.00 | 97,868.00 | 95,326.00 | 91,829.00 |
| Non-Current Assets | 39,239,076.00 | 52,966,171.00 | 52,923,318.00 | 52,842,944.00 | 52,547,000.00 | 52,467,327.00 | 52,439,878.00 | 52,217,080.00 | 3,757,521.00 | 3,840,268.00 | 4,014,047.00 | 4,073,622.00 | 4,084,235.00 | 4,161,181.00 | 4,236,750.00 | 4,118,307.00 | 4,227,910.00 | 4,270,523.00 | 4,254,406.00 | 4,165,266.00 |
| Property, Plant, Equipment Net | 3,376,639.00 | 11,991,718.00 | 12,223,378.00 | 12,447,900.00 | 12,446,274.00 | 12,564,498.00 | 12,973,809.00 | 12,940,871.00 | 2,288,433.00 | 2,312,431.00 | 2,323,568.00 | 2,389,135.00 | 2,399,069.00 | 2,464,493.00 | 2,527,123.00 | 2,487,483.00 | 2,514,819.00 | 2,563,584.00 | 2,552,518.00 | 2,518,616.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532,710.00 | 533,295.00 | 532,858.00 | 532,491.00 | 532,570.00 | 533,505.00 | 535,394.00 | 511,086.00 | 511,266.00 | 511,886.00 | 510,945.00 | 511,597.00 |
| Intangible Assets | 0 | 0 | 0 | 1,224,260.00 | 0 | 0 | 0 | 1,224,358.00 | 0 | 0 | 0 | 0 | 437,110.00 | 439,591.00 | 443,033.00 | 441,717.00 | 441,430.00 | 995,959.00 | 1,000,887.00 | 1,029,132.00 |
| Long-Term Investments | 193,272.00 | 191,792.00 | 202,166.00 | 202,327.00 | 216,139.00 | 243,191.00 | 309,189.00 | 314,370.00 | 136,455.00 | 193,432.00 | 364,954.00 | 356,705.00 | 352,778.00 | 352,078.00 | 350,318.00 | 297,747.00 | 351,884.00 | 340,688.00 | 347,615.00 | 284,937.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 6,369.00 | 0 | 0 | 0 | 10,748.00 | 8,955.00 | 8,768.00 | 8,271.00 | 8,011.00 | 6,649.00 | 5,307.00 | 5,684.00 | 5,417.00 | 2,808.00 | 1,746.00 | 1,691.00 | 1,781.00 |
| Other Non-Current Assets | 35,669,165.00 | 40,782,661.00 | 40,497,774.00 | 38,962,088.00 | 39,884,587.00 | 39,659,638.00 | 39,156,880.00 | 37,726,733.00 | 790,968.00 | 792,342.00 | 784,396.00 | 787,280.00 | 356,059.00 | 366,207.00 | 375,198.00 | 374,857.00 | 405,703.00 | -143,340.00 | -159,250.00 | -180,797.00 |
| Liabilities | 38,264,495.00 | 40,090,903.00 | 40,508,837.00 | 40,693,462.00 | 38,047,083.00 | 35,623,242.00 | 35,715,267.00 | 36,720,602.00 | 2,564,670.00 | 2,565,918.00 | 2,550,526.00 | 2,599,948.00 | 2,589,753.00 | 2,618,967.00 | 2,611,840.00 | 2,631,124.00 | 2,653,913.00 | 2,624,701.00 | 3,393,944.00 | 3,466,102.00 |
| Current Liabilities | 9,962,411.00 | 5,673,795.00 | 6,055,560.00 | 5,831,040.00 | 7,478,920.00 | 6,976,881.00 | 7,004,963.00 | 8,018,589.00 | 396,679.00 | 398,181.00 | 378,173.00 | 422,831.00 | 406,216.00 | 434,363.00 | 423,674.00 | 460,123.00 | 487,297.00 | 547,104.00 | 1,331,783.00 | 1,425,171.00 |
| Payables and Expenses | 3,573,495.00 | 2,736,325.00 | 3,107,799.00 | 2,905,034.00 | 2,820,009.00 | 2,684,563.00 | 2,723,656.00 | 2,801,040.00 | 141,531.00 | 141,940.00 | 134,498.00 | 157,576.00 | 154,713.00 | 156,399.00 | 163,910.00 | 318,780.00 | 352,662.00 | 419,284.00 | 410,518.00 | 422,365.00 |
| Account Payables | 1,305,827.00 | 1,060,367.00 | 1,364,254.00 | 1,100,518.00 | 1,120,575.00 | 952,174.00 | 989,368.00 | 1,083,214.00 | 85,221.00 | 92,796.00 | 85,772.00 | 101,239.00 | 95,019.00 | 103,680.00 | 109,390.00 | 109,338.00 | 111,047.00 | 121,635.00 | 106,500.00 | 122,366.00 |
| Current Accrued Liabilities | 2,267,668.00 | 1,675,958.00 | 1,743,545.00 | 1,804,516.00 | 1,699,434.00 | 1,732,389.00 | 1,734,288.00 | 1,717,826.00 | 56,310.00 | 49,144.00 | 48,726.00 | 56,337.00 | 59,694.00 | 52,719.00 | 54,520.00 | 209,442.00 | 241,615.00 | 297,649.00 | 304,018.00 | 299,999.00 |
| Short-Term Debt | 4,519,619.00 | 1,053,230.00 | 1,004,626.00 | 943,029.00 | 2,520,297.00 | 2,082,919.00 | 2,090,661.00 | 3,046,654.00 | 17,855.00 | 17,717.00 | 17,757.00 | 17,854.00 | 17,389.00 | 17,322.00 | 17,032.00 | 0 | 0 | 0 | 808,758.00 | 898,237.00 |
| Other Current Liabilities | 1,869,297.00 | 1,884,240.00 | 1,943,135.00 | 1,982,977.00 | 2,138,614.00 | 2,209,399.00 | 2,190,646.00 | 2,170,895.00 | 237,293.00 | 238,524.00 | 225,918.00 | 247,401.00 | 234,114.00 | 260,642.00 | 242,732.00 | 141,343.00 | 134,635.00 | 127,820.00 | 112,507.00 | 104,569.00 |
| Non-Current Liabilities | 28,302,084.00 | 34,417,108.00 | 34,453,277.00 | 34,862,422.00 | 30,568,163.00 | 28,646,361.00 | 28,710,304.00 | 28,702,013.00 | 2,167,991.00 | 2,167,737.00 | 2,172,353.00 | 2,177,117.00 | 2,183,537.00 | 2,184,604.00 | 2,188,166.00 | 2,171,001.00 | 2,166,616.00 | 2,077,597.00 | 2,062,161.00 | 2,040,931.00 |
| Long-Term Debt | 26,057,491.00 | 28,580,425.00 | 28,523,684.00 | 28,871,695.00 | 3,125,819.00 | 3,115,265.00 | 3,157,720.00 | 3,121,307.00 | 1,625,225.00 | 1,625,561.00 | 1,628,862.00 | 1,632,709.00 | 1,629,775.00 | 1,633,825.00 | 1,632,908.00 | 1,630,891.00 | 1,623,229.00 | 1,614,398.00 | 1,614,005.00 | 1,610,142.00 |
| Other Non-Current Liabilities | 2,244,593.00 | 5,836,683.00 | 5,929,593.00 | 5,990,727.00 | 27,442,344.00 | 25,531,096.00 | 25,552,584.00 | 25,580,706.00 | 542,766.00 | 542,176.00 | 543,491.00 | 544,408.00 | 553,762.00 | 550,779.00 | 555,258.00 | 540,110.00 | 543,387.00 | 463,199.00 | 448,156.00 | 430,789.00 |
| Equity | 7,006,871.00 | 19,791,494.00 | 20,062,690.00 | 20,245,225.00 | 19,500,294.00 | 19,631,951.00 | 19,841,150.00 | 20,388,292.00 | 3,665,788.00 | 3,671,126.00 | 3,643,262.00 | 3,599,055.00 | 3,535,552.00 | 3,499,556.00 | 3,557,913.00 | 3,414,080.00 | 3,528,445.00 | 3,584,905.00 | 3,557,865.00 | 3,607,250.00 |
| Shareholders Equity | 6,951,424.00 | 19,736,006.00 | 20,007,647.00 | 20,191,372.00 | 19,442,922.00 | 19,573,041.00 | 19,777,151.00 | 19,880,177.00 | 3,573,398.00 | 3,574,121.00 | 3,546,079.00 | 3,502,619.00 | 3,439,333.00 | 3,398,229.00 | 3,446,199.00 | 3,353,827.00 | 3,462,906.00 | 3,510,606.00 | 3,494,106.00 | 3,542,334.00 |
| Capital Stock | 290.00 | 287.00 | 286.00 | 286.00 | 271.00 | 271.00 | 271.00 | 271.00 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | 105.00 |
| Share Premium | 8,849,985.00 | 8,809,264.00 | 8,779,458.00 | 8,768,360.00 | 8,337,211.00 | 8,326,880.00 | 8,310,877.00 | 8,301,979.00 | 3,383,671.00 | 3,379,997.00 | 3,376,169.00 | 3,367,058.00 | 3,361,219.00 | 3,355,238.00 | 3,343,056.00 | 3,345,878.00 | 3,341,751.00 | 3,337,190.00 | 3,333,047.00 | 3,321,426.00 |
| Retained Earnings | -1,671,560.00 | 11,109,636.00 | 11,415,768.00 | 11,618,437.00 | 11,283,204.00 | 11,425,016.00 | 11,630,607.00 | 11,737,983.00 | 876,959.00 | 873,715.00 | 862,558.00 | 833,517.00 | 784,170.00 | 761,767.00 | 747,899.00 | 656,466.00 | 732,814.00 | 699,405.00 | 662,110.00 | 583,591.00 |
| Treasury Shares | 48,512.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,824.00 | 525,824.00 | 525,824.00 | 525,824.00 | 525,824.00 | 514,418.00 | 471,582.00 | 436,521.00 | 406,295.00 | 343,869.00 | 285,681.00 | 174,912.00 |
| Accumulated Other Comprehensive Income | -178,779.00 | -183,181.00 | -187,865.00 | -195,711.00 | -177,764.00 | -179,126.00 | -164,604.00 | -320,112.00 | -161,515.00 | -153,874.00 | -166,931.00 | -172,239.00 | -180,339.00 | -204,465.00 | -173,280.00 | -212,102.00 | -205,470.00 | -182,226.00 | -215,476.00 | -187,876.00 |
| Minority Interest | 55,447.00 | 55,488.00 | 55,043.00 | 53,853.00 | 57,372.00 | 58,910.00 | 63,999.00 | 69,733.00 | 92,390.00 | 97,005.00 | 97,183.00 | 96,436.00 | 96,219.00 | 101,327.00 | 111,714.00 | 60,253.00 | 65,539.00 | 74,299.00 | 63,759.00 | 64,916.00 |
| Investments | 3,328,503.00 | 4,351,806.00 | 5,260,600.00 | 2,686,399.00 | 319,723.00 | 445,853.00 | 614,487.00 | 1,560,458.00 | 1,925,943.00 | 2,616,246.00 | 1,875,292.00 | 2,304,535.00 | 1,686,586.00 | 1,411,786.00 | 1,619,504.00 | 2,318,739.00 | 2,605,980.00 | 2,023,730.00 | 1,818,451.00 | 3,561,479.00 |
| Debt | 30,577,110.00 | 29,633,655.00 | 29,528,310.00 | 29,814,724.00 | 5,646,116.00 | 5,198,184.00 | 5,248,381.00 | 6,167,961.00 | 1,625,225.00 | 1,625,561.00 | 1,628,862.00 | 1,632,709.00 | 1,629,775.00 | 1,633,825.00 | 1,632,908.00 | 1,630,891.00 | 1,623,229.00 | 1,614,398.00 | 2,422,763.00 | 2,508,379.00 |
| Net Debt | 25,010,137.00 | 23,128,556.00 | 24,296,359.00 | 24,116,397.00 | 2,924,227.00 | 4,677,607.00 | 4,482,030.00 | 3,723,541.00 | 0 | 0 | 0 | 0 | 61,602.00 | 112,376.00 | 109,116.00 | 84,501.00 | 66,525.00 | 56,355.00 | 103,598.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,208,975.00 | 7,594,717.00 | 3,869,758.00 | -8,015,499.00 | 11,858,578.00 | 7,967,594.00 | 4,014,843.00 | 14,377,515.00 | 1,305,780.00 | 892,706.00 | 439,597.00 | -1,002,528.00 | 1,498,237.00 | 1,000,850.00 | 501,534.00 | -966,354.00 | 1,487,076.00 | 982,416.00 | 482,582.00 |
| Cost Of Revenue | 31,427,206.00 | 21,162,706.00 | 10,607,808.00 | 26,293,288.00 | 8,767,009.00 | 5,835,836.00 | 2,920,265.00 | 10,859,942.00 | 552,435.00 | 375,920.00 | 187,034.00 | -416,752.00 | 644,050.00 | 424,532.00 | 210,243.00 | -338,773.00 | 572,497.00 | 371,990.00 | 177,940.00 |
| Gross Profit | -20,218,231.00 | -13,567,989.00 | -6,738,050.00 | -34,308,787.00 | 3,091,569.00 | 2,131,758.00 | 1,094,578.00 | 3,517,573.00 | 753,345.00 | 516,786.00 | 252,563.00 | -585,776.00 | 854,187.00 | 576,318.00 | 291,291.00 | -627,581.00 | 914,579.00 | 610,426.00 | 304,642.00 |
| Operating Expenses | 13,668,599.00 | -12,964,909.00 | -6,561,786.00 | -34,375,121.00 | 3,574,329.00 | 2,292,984.00 | 1,125,066.00 | 4,268,958.00 | 658,645.00 | 444,166.00 | 224,316.00 | -501,370.00 | 716,179.00 | 485,344.00 | 246,223.00 | -490,992.00 | 733,212.00 | 491,656.00 | 251,180.00 |
| Selling, General and Administrative Expenses | 1,848,832.00 | 1,227,345.00 | 597,851.00 | -1,279,642.00 | 1,862,590.00 | 1,219,446.00 | 624,422.00 | 2,331,619.00 | 327,186.00 | 220,288.00 | 110,061.00 | -236,879.00 | 342,682.00 | 231,261.00 | 118,170.00 | -221,714.00 | 341,143.00 | 228,157.00 | 114,119.00 |
| Research and Development Expenses | 53,000.00 | 34,000.00 | 18,000.00 | -62,000.00 | 74,000.00 | 54,000.00 | 25,000.00 | 65,088.00 | 21,560.00 | 15,097.00 | 8,255.00 | 47,841.00 | 25,562.00 | 16,381.00 | 7,617.00 | 47,699.00 | 22,960.00 | 14,986.00 | 7,545.00 |
| Other Operating Expenses | 11,766,767.00 | -14,226,254.00 | -7,177,637.00 | -33,033,479.00 | 1,637,739.00 | 1,019,538.00 | 475,644.00 | 1,872,251.00 | 309,899.00 | 208,781.00 | 106,000.00 | -312,332.00 | 347,935.00 | 237,702.00 | 120,436.00 | -316,977.00 | 369,109.00 | 248,513.00 | 129,516.00 |
| Operating Income | -33,886,830.00 | -603,080.00 | -176,264.00 | 66,334.00 | -482,760.00 | -161,226.00 | -30,488.00 | -751,385.00 | 94,700.00 | 72,620.00 | 28,247.00 | -84,406.00 | 138,008.00 | 90,974.00 | 45,068.00 | -136,589.00 | 181,367.00 | 118,770.00 | 53,462.00 |
| Net Non-Operating Income | 16,290,621.00 | -56,322.00 | -91,004.00 | 816,167.00 | -30,607.00 | -173,178.00 | -79,812.00 | -1,362,934.00 | -18,483.00 | -5,482.00 | 11,033.00 | -112,023.00 | 32,327.00 | 46,616.00 | 76,659.00 | -196,520.00 | 24,484.00 | 37,116.00 | 46,257.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,369.00 | 39,176.00 | 26,526.00 | 13,286.00 | -30,208.00 | 43,125.00 | 29,280.00 | 14,973.00 | -82,538.00 | 79,848.00 | 63,535.00 | 34,667.00 |
| EBT | -17,596,209.00 | -659,402.00 | -267,268.00 | 882,501.00 | -513,367.00 | -334,404.00 | -110,300.00 | -2,114,319.00 | 76,217.00 | 67,138.00 | 39,280.00 | -196,429.00 | 170,335.00 | 137,590.00 | 121,727.00 | -333,109.00 | 205,851.00 | 155,886.00 | 99,719.00 |
| Income Tax | 4,304,736.00 | 149,277.00 | 63,987.00 | -25,284.00 | 53,733.00 | 18,571.00 | 1,925.00 | 513,247.00 | 38,780.00 | 30,233.00 | 11,460.00 | -55,646.00 | 51,367.00 | 38,172.00 | 32,782.00 | -62,867.00 | 63,047.00 | 43,299.00 | 22,147.00 |
| Equity Method Investments Income | 4,909.00 | 4,183.00 | 1,644.00 | 72,977.00 | -74,459.00 | -69,183.00 | -2,786.00 | -3,375.00 | -3,075.00 | -1,097.00 | -551.00 | 3,467.00 | -4,441.00 | -3,015.00 | -1,714.00 | -1,278.00 | -2,596.00 | -2,670.00 | 1,374.00 |
| Net Income Including Non-Controlling Interests | -13,288,521.00 | -507,477.00 | -202,057.00 | 751,825.00 | -449,924.00 | -310,101.00 | -106,377.00 | -1,871,452.00 | 37,437.00 | 36,905.00 | 27,820.00 | -140,783.00 | 118,968.00 | 99,418.00 | 88,945.00 | -270,242.00 | 142,804.00 | 112,587.00 | 77,572.00 |
| Net Income Non-Controlling Interests | -1,476.00 | -1,324.00 | -612.00 | 3,751.00 | -4,855.00 | -2,866.00 | -999.00 | 56,714.00 | 6,005.00 | 3,293.00 | 1,221.00 | -6,604.00 | 8,736.00 | 5,883.00 | 2,488.00 | -439.00 | 6,419.00 | 3,227.00 | 947.00 |
| Net Income | -13,289,997.00 | -508,801.00 | -202,669.00 | 755,576.00 | -454,779.00 | -312,967.00 | -107,376.00 | -1,814,738.00 | 43,442.00 | 40,198.00 | 29,041.00 | -147,387.00 | 127,704.00 | 105,301.00 | 91,433.00 | -270,681.00 | 149,223.00 | 115,814.00 | 78,519.00 |
| EBIT | -17,596,209.00 | -659,402.00 | -267,268.00 | 882,501.00 | -513,367.00 | -334,404.00 | -110,300.00 | -2,102,950.00 | 115,393.00 | 93,664.00 | 52,566.00 | -226,637.00 | 213,460.00 | 166,870.00 | 136,700.00 | -415,647.00 | 285,699.00 | 219,421.00 | 134,386.00 |
| Deprecation and Amortization | 4,118,037.00 | 2,944,164.00 | 1,464,999.00 | 2,841,895.00 | 1,470,359.00 | 992,925.00 | 485,400.00 | 4,457,461.00 | 332,814.00 | 2,444.00 | 1,050.00 | 210,329.00 | 3,129.00 | 2,120.00 | 1,071.00 | 231,756.00 | 3,398.00 | 2,266.00 | 1,134.00 |
| EBITDA | -13,478,172.00 | 2,284,762.00 | 1,197,731.00 | 3,724,396.00 | 956,992.00 | 658,521.00 | 375,100.00 | 2,354,511.00 | 448,207.00 | 96,108.00 | 53,616.00 | -16,308.00 | 216,589.00 | 168,990.00 | 137,771.00 | -183,891.00 | 289,097.00 | 221,687.00 | 135,520.00 |
| EPS | -0.05 | -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 | -0.05 | -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 | 287.36 | 287.01 | 286.51 | 1,095,501.31 | 271.62 | 271.56 | 271.52 | 832,415.00 | 83,850.00 | 83,770.00 | 83,333.00 | 81,045.00 | 84,424.00 | 85,077.00 | 85,846.00 | 82,504.00 | 90,986.00 | 92,271.00 | 93,871.00 |
| Average Shares Outstanding Diluted | 287.36 | 287.01 | 286.51 | 1,095,501.31 | 271.62 | 271.56 | 271.52 | 832,415.00 | 83,850.00 | 83,770.00 | 83,333.00 | 81,087.00 | 84,449.00 | 85,077.00 | 85,879.00 | 82,531.00 | 91,041.00 | 92,296.00 | 93,896.00 |
| 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 | 325,948.00 | 214,267.00 | 206,755.00 | -1,336,690.00 | 1,207,144.00 | 930,984.00 | 451,259.00 | 1,894,241.00 | 301,023.00 | 190,958.00 | 46,425.00 | -169,697.00 | 343,317.00 | 251,632.00 | 104,353.00 | -221,163.00 | 427,862.00 | 308,640.00 | 116,887.00 |
| Operating Net Income | -13,291,473.00 | -510,125.00 | -203,281.00 | 759,327.00 | -459,634.00 | -315,833.00 | -108,375.00 | -3,371,810.00 | 37,437.00 | 36,905.00 | 27,820.00 | -140,783.00 | 118,968.00 | 99,418.00 | 88,945.00 | -270,242.00 | 142,804.00 | 112,587.00 | 77,572.00 |
| Deprecation and Amortization | 4,118,037.00 | 2,944,164.00 | 1,464,999.00 | 2,841,895.00 | 1,470,359.00 | 992,925.00 | 485,400.00 | 4,457,461.00 | 332,814.00 | 2,444.00 | 1,050.00 | 210,329.00 | 3,129.00 | 2,120.00 | 1,071.00 | 231,756.00 | 3,398.00 | 2,266.00 | 1,134.00 |
| Deferred Income Tax | -4,328,557.00 | -174,719.00 | -68,902.00 | 160,569.00 | -85,300.00 | -35,300.00 | -11,688.00 | -337,222.00 | 0 | 0 | 0 | 21,430.00 | 0 | 0 | 0 | 37,664.00 | 0 | 0 | 0 |
| Share Based Compensation | 27,994.00 | 16,123.00 | 7,609.00 | -20,666.00 | 28,298.00 | 19,693.00 | 9,058.00 | 35,308.00 | 8,239.00 | 5,375.00 | 2,592.00 | -3,762.00 | 8,401.00 | 5,047.00 | 1,860.00 | -4,050.00 | 5,913.00 | 3,825.00 | 2,011.00 |
| Change in Working Capital | 20,431.00 | 164,957.00 | 28,103.00 | -148,072.00 | -25,718.00 | 13,770.00 | 18,588.00 | 235,464.00 | 42,213.00 | 27,375.00 | 7,979.00 | -77,147.00 | 73,291.00 | 55,219.00 | -1,535.00 | -6,140.00 | -123,097.00 | 23,838.00 | -28,422.00 |
| Other Operating Activities | 13,779,516.00 | -2,226,133.00 | -1,021,773.00 | -4,929,743.00 | 279,139.00 | 255,729.00 | 58,276.00 | 875,040.00 | -119,680.00 | 118,859.00 | 6,984.00 | -179,764.00 | 139,528.00 | 89,828.00 | 14,012.00 | -210,151.00 | 398,844.00 | 166,124.00 | 64,592.00 |
| Investing Cash Flow | -1,650,042.00 | -1,799,721.00 | -1,656,719.00 | -784,642.00 | -1,177,398.00 | -848,165.00 | -238,145.00 | -2,869,168.00 | 88,857.00 | -196,579.00 | 168,158.00 | -949,599.00 | 115,008.00 | 280,295.00 | 279,111.00 | -1,374,489.00 | 230,147.00 | 566,292.00 | 736,980.00 |
| 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 | 807,632.00 | 551,600.00 | 258,427.00 | -1,163,982.00 | 1,417,760.00 | 893,641.00 | 519,612.00 | 2,665,942.00 | 229,235.00 | 139,711.00 | 66,033.00 | -234,419.00 | 266,300.00 | 199,884.00 | 117,231.00 | -372,046.00 | 377,637.00 | 279,301.00 | 187,081.00 |
| Net Purchase/Sale of Investments Net | 5,311,764.00 | 3,774,033.00 | 2,345,859.00 | 232,139.00 | 581,695.00 | 528,075.00 | 476,929.00 | 1,575,901.00 | 2,314,781.00 | 1,712,881.00 | 696,361.00 | -687,988.00 | 1,460,594.00 | 853,129.00 | 581,390.00 | -4,205,935.00 | 3,613,748.00 | 2,824,103.00 | 1,802,203.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,784.00 | 15,392.00 | 7,892.00 | 7,892.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,769,438.00 | -6,125,354.00 | -4,261,005.00 | 147,201.00 | -3,176,853.00 | -2,269,881.00 | -1,234,686.00 | -7,111,011.00 | -2,455,159.00 | -2,049,171.00 | -594,236.00 | -11,408.00 | -1,627,278.00 | -780,610.00 | -427,402.00 | 3,203,492.00 | -3,761,238.00 | -2,537,112.00 | -1,252,304.00 |
| Financing Cash Flow | -562,872.00 | -365,997.00 | -331,847.00 | 6,478,531.00 | 869,589.00 | -1,444,092.00 | -1,420,451.00 | -274,550.00 | -1,518.00 | -317.00 | -736.00 | 108,101.00 | -84,666.00 | -74,071.00 | -32,469.00 | 1,188,139.00 | -1,117,377.00 | -1,053,818.00 | -164,289.00 |
| Net Issuance/Repayment of Debt | 832,748.00 | 652,321.00 | 314,054.00 | 2,894,087.00 | 6,052,367.00 | 1,003,928.00 | 978,293.00 | 3,258,012.00 | 3,144.00 | 2,460.00 | 1,834.00 | -2,979.00 | 2,536.00 | 2,022.00 | 1,529.00 | -2,834.00 | 2,378.00 | 1,907.00 | 1,433.00 |
| Net Issuance/Repurchase of Equity | 48,512.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,402.00 | 89,303.00 | 77,095.00 | 33,307.00 | -239,223.00 | 229,383.00 | 163,822.00 | 107,862.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,444,132.00 | -1,018,318.00 | -645,901.00 | 3,584,444.00 | -5,182,778.00 | -2,448,020.00 | -2,398,744.00 | -3,532,562.00 | -4,662.00 | -2,777.00 | -2,570.00 | 221,482.00 | -176,505.00 | -153,188.00 | -67,305.00 | 1,430,196.00 | -1,349,138.00 | -1,219,547.00 | -273,584.00 |
| Net Change in Cash | -1,883,975.00 | -1,948,486.00 | -1,780,097.00 | 4,359,486.00 | 895,877.00 | -1,364,974.00 | -1,208,186.00 | -1,253,237.00 | 389,984.00 | -2,455.00 | 215,506.00 | -1,013,130.00 | 370,536.00 | 457,128.00 | 354,475.00 | -405,897.00 | -462,482.00 | -179,329.00 | 687,770.00 |
| Cash at Beginning of Period | 4,593,804.00 | 4,593,804.00 | 4,593,804.00 | 234,318.00 | 1,911,601.00 | 1,911,601.00 | 1,911,601.00 | 3,164,838.00 | 705,882.00 | 705,883.00 | 705,883.00 | 1,719,013.00 | 536,874.00 | 536,874.00 | 536,874.00 | 942,771.00 | 896,812.00 | 896,812.00 | 896,812.00 |
| Cash at End of Period | 2,709,829.00 | 2,645,318.00 | 2,813,707.00 | 4,593,804.00 | 2,807,478.00 | 546,627.00 | 703,415.00 | 1,911,601.00 | 1,095,866.00 | 703,428.00 | 921,389.00 | 705,883.00 | 907,410.00 | 994,002.00 | 891,349.00 | 536,874.00 | 434,330.00 | 717,483.00 | 1,584,582.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |