SM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 5.78 | 5.62 | 3.83 | 98.27 | -0.91 |
| Price to Sales | 1.65 | 1.94 | 1.27 | 1.34 | 0.62 |
| Book Value Per Common Share | 37.02 | 31.24 | 25.30 | 16.93 | 17.57 |
| Price to Book | 1.05 | 1.24 | 1.38 | 1.74 | 0.35 |
| Price to Operating Cash Flow | 2.50 | 2.92 | 2.53 | 3.03 | 0.88 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 5.31 | 7.38 | 18.84 | 7.88 | 14.56 | 44.12 | 8.31 | 10.94 | 17.28 | 5.39 | 11.21 | 97.38 | -8.02 | -6.05 | -7.47 | |||||
| Price to Sales | 1.17 | 1.73 | 4.06 | 2.50 | 4.17 | 10.30 | 2.69 | 3.39 | 5.97 | 1.71 | 2.25 | 5.52 | 1.76 | 2.85 | 4.23 | |||||
| Book Value Per Common Share | 41.14 | 40.04 | 38.47 | 37.02 | 35.50 | 33.70 | 32.15 | 31.24 | 29.27 | 27.93 | 26.80 | 25.30 | 23.35 | 20.05 | 17.36 | 16.93 | 13.48 | 12.83 | 15.42 | 17.57 |
| Price to Book | 0.61 | 0.62 | 0.78 | 1.05 | 1.13 | 1.28 | 1.55 | 1.24 | 1.35 | 1.13 | 1.05 | 1.38 | 1.61 | 1.71 | 2.24 | 1.74 | 1.96 | 1.92 | 1.06 | 0.35 |
| Price to Operating Cash Flow | 1.84 | 2.68 | 7.10 | 3.81 | 6.62 | 20.89 | 4.32 | 5.33 | 10.33 | 3.29 | 4.71 | 13.88 | 4.27 | 7.14 | 17.79 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -2.61 | -24.20 | 2930.00 | ||
| Revenue YoY | 13.33 | -29.32 | 28.05 | 132.80 | |
| EBITDA YoY | |||||
| Net Profit YoY | -5.82 | -26.45 | 2969.23 |
| 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 | 40.30 | 110.69 | 70.71 | 162.83 | 65.05 | 77.30 | 128.85 | 662.50 | 44344.44 | |||||||||||
| Revenue YoY | 49.56 | 93.89 | 53.88 | 113.34 | 57.01 | 96.03 | 45.11 | 115.39 | 75.44 | 127.04 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 40.39 | 110.64 | 70.43 | 160.29 | 63.81 | 75.48 | 129.28 | 663.37 | -95.76 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.19 | 3.64 | 2.79 | 0.00 | |
| Quick Ratio | 1.34 | 1.13 | 0.93 | 0.56 | |
| Current Ratio | 0.55 | 1.45 | 1.23 | 0.69 | 0.35 |
| Debt to Equity | 1.02 | 0.76 | 0.85 | 1.54 | 1.47 |
| Long-Term Debt to Equity | 0.84 | 0.59 | 0.66 | 1.11 | 1.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.42 | 0.89 | 0.00 | 15.11 | 4.24 | 4.38 | 5.32 | 3.36 | 3.14 | 3.93 | 3.65 | 4.07 | 2.19 | 3.44 | 2.73 | 0.25 | 0.00 | |||
| Quick Ratio | 0.47 | 0.56 | 0.47 | 3.38 | 1.21 | 1.40 | 1.34 | 1.11 | 1.06 | 1.18 | 1.13 | 0.93 | 0.59 | 0.70 | 0.93 | 0.27 | 0.56 | |||
| Current Ratio | 0.56 | 0.69 | 0.57 | 0.55 | 3.52 | 1.29 | 1.48 | 1.45 | 1.17 | 1.20 | 1.34 | 1.23 | 0.99 | 0.62 | 0.72 | 0.69 | 0.30 | 0.26 | 0.30 | 0.35 |
| Debt to Equity | 0.93 | 0.96 | 1.00 | 1.02 | 0.98 | 0.73 | 0.73 | 0.76 | 0.79 | 0.82 | 0.82 | 0.85 | 0.97 | 1.18 | 1.55 | 1.54 | 2.09 | 2.25 | 1.83 | 1.47 |
| Long-Term Debt to Equity | 0.69 | 0.78 | 0.81 | 0.84 | 0.83 | 0.58 | 0.59 | 0.59 | 0.61 | 0.65 | 0.64 | 0.66 | 0.69 | 0.77 | 1.05 | 1.11 | 1.42 | 1.58 | 1.40 | 1.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 8.98 | 12.82 | 19.45 | 0.69 | -15.36 |
| ROE | 18.18 | 22.62 | 36.04 | 1.76 | -37.92 |
| Gross Margin | 76.32 | 76.26 | 81.51 | 80.73 | 65.28 |
| Operating Margin | 41.14 | 42.37 | 45.14 | 7.87 | -70.37 |
| EBITDA Margin | |||||
| Net Profit Margin | 28.63 | 34.45 | 33.11 | 1.38 | -67.86 |
| 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 | 5.93 | 4.27 | 2.07 | 7.25 | 5.13 | 2.05 | 9.39 | 5.81 | 3.38 | 15.10 | 6.97 | 0.90 | -7.68 | -9.39 | -5.01 | |||||
| ROE | 11.44 | 8.36 | 4.14 | 14.33 | 8.88 | 3.55 | 16.77 | 10.56 | 6.15 | 29.76 | 15.23 | 2.31 | -23.74 | -30.55 | -14.20 | |||||
| Gross Margin | 72.31 | 72.58 | 73.35 | 77.02 | 77.06 | 75.46 | 75.85 | 74.39 | 75.18 | 82.50 | 83.24 | 83.17 | 79.52 | 77.53 | 77.26 | |||||
| Operating Margin | 33.43 | 34.90 | 32.72 | 44.57 | 39.42 | 33.07 | 39.10 | 43.64 | 48.22 | 43.54 | 29.52 | 11.75 | -15.19 | -39.19 | -47.60 | |||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 22.01 | 23.45 | 21.58 | 31.67 | 28.59 | 23.43 | 32.34 | 30.99 | 34.62 | 31.76 | 20.10 | 5.67 | -21.98 | -47.06 | -56.61 |
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 | 8,576,647.00 | 6,379,985.00 | 5,716,039.00 | 5,233,977.00 | 4,976,431.00 |
| Current Assets | 434,699.00 | 916,439.00 | 737,203.00 | 613,187.00 | 203,669.00 |
| Cash and Short-Term Investments | 0 | 616,164.00 | 444,998.00 | 332,716.00 | 10.00 |
| Cash and Cash Equivalents | 0 | 616,164.00 | 444,998.00 | 332,716.00 | 10.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 360,976.00 | 231,165.00 | 233,297.00 | 494,372.00 | 324,882.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 73,723.00 | 69,110.00 | 58,908.00 | -213,901.00 | -121,223.00 |
| Non-Current Assets | 8,141,948.00 | 5,463,546.00 | 4,978,836.00 | 4,620,790.00 | 4,772,762.00 |
| Property, Plant, Equipment Net | 8,104,591.00 | 5,408,684.00 | 4,909,147.00 | 4,575,998.00 | 4,723,567.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37,357.00 | 54,862.00 | 69,689.00 | 44,792.00 | 49,195.00 |
| Liabilities | 4,339,390.00 | 2,764,135.00 | 2,630,581.00 | 3,170,846.00 | 2,960,271.00 |
| Current Liabilities | 789,950.00 | 633,812.00 | 598,584.00 | 889,327.00 | 583,739.00 |
| Payables and Expenses | 760,473.00 | 611,598.00 | 532,289.00 | 563,306.00 | 371,670.00 |
| Account Payables | 82,500.00 | 107,315.00 | 43,898.00 | 60,273.00 | 63,006.00 |
| Current Accrued Liabilities | 200,351.00 | 144,707.00 | 125,570.00 | 71,012.00 | 65,365.00 |
| Short-Term Debt | 22,419.00 | 15,425.00 | 10,114.00 | 6,516.00 | 11,659.00 |
| Other Current Liabilities | 7,058.00 | 6,789.00 | 56,181.00 | 319,505.00 | 200,410.00 |
| Non-Current Liabilities | 3,549,440.00 | 2,130,323.00 | 2,031,997.00 | 2,281,519.00 | 2,376,532.00 |
| Long-Term Debt | 2,845,243.00 | 1,575,334.00 | 1,572,210.00 | 2,081,164.00 | 6,549,957.00 |
| Other Non-Current Liabilities | 704,197.00 | 554,989.00 | 459,787.00 | 200,355.00 | -4,173,425.00 |
| Equity | 4,237,257.00 | 3,615,850.00 | 3,085,458.00 | 2,063,131.00 | 2,016,160.00 |
| Shareholders Equity | 4,237,257.00 | 3,615,850.00 | 3,085,458.00 | 2,063,131.00 | 2,016,160.00 |
| Capital Stock | 1,145.00 | 1,157.00 | 1,219.00 | 1,219.00 | 1,147.00 |
| Share Premium | 1,501,779.00 | 1,565,021.00 | 1,779,703.00 | 1,840,228.00 | 1,827,914.00 |
| Retained Earnings | 2,735,494.00 | 2,052,279.00 | 1,308,558.00 | 234,533.00 | 200,697.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,161.00 | -2,607.00 | -4,022.00 | -12,849.00 | -13,598.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,845,243.00 | 1,575,334.00 | 1,572,210.00 | 2,081,164.00 | 6,549,957.00 |
| Net Debt | 0 | 959,170.00 | 1,127,212.00 | 1,748,448.00 | 6,549,947.00 |
| Common Shares Outstanding | 114,461.93 | 115,745.39 | 121,931.68 | 121,862.25 | 114,742.30 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,690,259.00 | 2,373,886.00 | 3,358,647.00 | 2,622,894.00 | 1,126,673.00 |
| Cost Of Revenue | 636,971.00 | 563,543.00 | 620,912.00 | 505,416.00 | 391,217.00 |
| Gross Profit | 2,053,288.00 | 1,810,343.00 | 2,737,735.00 | 2,117,478.00 | 735,456.00 |
| Operating Expenses | 977,593.00 | 823,437.00 | 1,158,254.00 | 1,908,355.00 | 1,804,406.00 |
| Selling, General and Administrative Expenses | 138,344.00 | 121,063.00 | 114,558.00 | 111,945.00 | 99,160.00 |
| Other Operating Expenses | 839,249.00 | 702,374.00 | 1,043,696.00 | 1,796,410.00 | 1,705,246.00 |
| Operating Income | 1,075,695.00 | 986,906.00 | 1,579,481.00 | 209,123.00 | -1,068,950.00 |
| Net Non-Operating Income | -109,472.00 | -72,704.00 | -183,711.00 | -162,956.00 | 112,245.00 |
| Interest Expense | 140,659.00 | 91,630.00 | 120,346.00 | 160,353.00 | 163,892.00 |
| EBT | 966,223.00 | 914,202.00 | 1,395,770.00 | 46,167.00 | -956,705.00 |
| Income Tax | 195,930.00 | 96,322.00 | 283,818.00 | 9,938.00 | 192,091.00 |
| Net Income | 770,293.00 | 817,880.00 | 1,111,952.00 | 36,229.00 | -764,614.00 |
| EBIT | 1,106,882.00 | 1,005,832.00 | 1,516,116.00 | 206,520.00 | -792,813.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 114,757.00 | 118,678.00 | 122,351.00 | 119,043.00 | 113,730.00 |
| Average Shares Outstanding Diluted | 115,533.00 | 119,240.00 | 124,084.00 | 123,690.00 | 113,730.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,782,514.00 | 1,574,394.00 | 1,686,406.00 | 1,159,772.00 | 790,944.00 |
| Operating Net Income | 2,310,879.00 | 817,880.00 | 1,111,952.00 | 36,229.00 | -764,614.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 174,986.00 | 88,256.00 | 269,057.00 | 9,565.00 | -192,540.00 |
| Share Based Compensation | 25,021.00 | 20,250.00 | 18,772.00 | 18,819.00 | 14,999.00 |
| Change in Working Capital | 207,334.00 | 20,705.00 | -147,061.00 | 319,065.00 | -58,355.00 |
| Other Operating Activities | -935,706.00 | 627,303.00 | 433,686.00 | 776,094.00 | 1,791,454.00 |
| Investing Cash Flow | -3,407,171.00 | -1,098,685.00 | -880,263.00 | -667,235.00 | -555,566.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -7,136.00 | -657.00 | 329.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 16,003.00 | 11,300.00 | 5,042.00 | 2,316.00 | 7,313.00 |
| Other Investing Activities | -3,416,038.00 | -1,109,328.00 | -885,634.00 | -669,551.00 | -562,879.00 |
| Financing Cash Flow | 1,008,493.00 | -304,543.00 | -693,861.00 | -159,831.00 | -235,378.00 |
| Net Issuance/Repayment of Debt | 3,445,299.00 | 0 | 0 | 4,150,771.00 | 3,113,498.00 |
| Net Issuance/Repurchase of Equity | 89,257.00 | 231,163.00 | 60,246.00 | 2,639.00 | 1,464.00 |
| Dividends Paid | 85,020.00 | 71,614.00 | 19,637.00 | 2,393.00 | 2,276.00 |
| Other Financing Activities | -2,611,083.00 | -607,320.00 | -773,744.00 | -4,315,634.00 | -3,352,616.00 |
| Net Change in Cash | -616,164.00 | 171,166.00 | 112,282.00 | 332,706.00 | 0.00 |
| Cash at Beginning of Period | 616,164.00 | 444,998.00 | 332,716.00 | 10.00 | 10.00 |
| Cash at End of Period | 0 | 616,164.00 | 444,998.00 | 332,716.00 | 10.00 |
| 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 | 9,089,500.00 | 8,993,235.00 | 8,787,665.00 | 8,576,647.00 | 8,027,772.00 | 6,657,011.00 | 6,398,458.00 | 6,379,985.00 | 6,078,570.00 | 5,992,626.00 | 5,870,158.00 | 5,716,039.00 | 5,651,513.00 | 5,339,124.00 | 5,395,781.00 | 5,233,977.00 | 5,061,960.00 | 5,052,998.00 | 5,015,645.00 | 4,976,431.00 |
| Current Assets | 632,958.00 | 575,090.00 | 471,822.00 | 434,699.00 | 2,044,428.00 | 774,228.00 | 793,045.00 | 916,439.00 | 702,552.00 | 678,985.00 | 756,276.00 | 737,203.00 | 807,778.00 | 633,133.00 | 758,835.00 | 613,187.00 | 336,270.00 | 269,410.00 | 230,282.00 | 203,669.00 |
| Cash and Short-Term Investments | 162,251.00 | 101,877.00 | 54.00 | 0 | 1,735,313.00 | 487,869.00 | 506,252.00 | 616,164.00 | 401,980.00 | 378,238.00 | 477,869.00 | 444,998.00 | 498,435.00 | 267,089.00 | 419,887.00 | 332,716.00 | 29,800.00 | 0 | 0 | 10.00 |
| Cash and Cash Equivalents | 162,251.00 | 101,877.00 | 54.00 | 0 | 1,735,313.00 | 487,869.00 | 506,252.00 | 616,164.00 | 401,980.00 | 378,238.00 | 477,869.00 | 444,998.00 | 498,435.00 | 267,089.00 | 419,887.00 | 332,716.00 | 29,800.00 | 0 | 0 | 10.00 |
| 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 | 367,688.00 | 364,296.00 | 382,955.00 | 360,976.00 | 226,604.00 | 239,095.00 | 241,731.00 | 231,165.00 | 264,511.00 | 217,794.00 | 187,810.00 | 233,297.00 | 258,003.00 | 333,944.00 | 321,076.00 | 494,372.00 | 272,248.00 | 229,512.00 | 351,731.00 | 324,882.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 103,019.00 | 108,917.00 | 88,813.00 | 73,723.00 | 82,511.00 | 47,264.00 | 45,062.00 | 69,110.00 | 36,061.00 | 82,953.00 | 90,597.00 | 58,908.00 | 51,340.00 | 32,100.00 | 17,872.00 | -213,901.00 | 34,222.00 | 39,898.00 | -121,449.00 | -121,223.00 |
| Non-Current Assets | 8,456,542.00 | 8,418,145.00 | 8,315,843.00 | 8,141,948.00 | 5,983,344.00 | 5,882,783.00 | 5,605,413.00 | 5,463,546.00 | 5,376,018.00 | 5,313,641.00 | 5,113,882.00 | 4,978,836.00 | 4,843,735.00 | 4,705,991.00 | 4,636,946.00 | 4,620,790.00 | 4,725,690.00 | 4,783,588.00 | 4,785,363.00 | 4,772,762.00 |
| Property, Plant, Equipment Net | 8,264,913.00 | 8,260,768.00 | 8,161,602.00 | 8,104,591.00 | 5,754,270.00 | 5,661,533.00 | 5,513,597.00 | 5,408,684.00 | 5,292,294.00 | 5,231,227.00 | 5,029,552.00 | 4,909,147.00 | 4,746,855.00 | 4,651,980.00 | 4,582,973.00 | 4,575,998.00 | 4,665,483.00 | 4,714,809.00 | 4,712,616.00 | 4,723,567.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 191,629.00 | 157,377.00 | 154,241.00 | 37,357.00 | 229,074.00 | 221,250.00 | 91,816.00 | 54,862.00 | 83,724.00 | 82,414.00 | 84,330.00 | 69,689.00 | 96,880.00 | 54,011.00 | 53,973.00 | 44,792.00 | 60,207.00 | 68,779.00 | 72,747.00 | 49,195.00 |
| Liabilities | 4,376,413.00 | 4,403,137.00 | 4,383,932.00 | 4,339,390.00 | 3,966,226.00 | 2,813,071.00 | 2,700,207.00 | 2,764,135.00 | 2,674,277.00 | 2,694,159.00 | 2,640,363.00 | 2,630,581.00 | 2,783,851.00 | 2,894,224.00 | 3,280,672.00 | 3,170,846.00 | 3,425,061.00 | 3,500,489.00 | 3,245,973.00 | 2,960,271.00 |
| Current Liabilities | 1,135,326.00 | 837,947.00 | 822,723.00 | 789,950.00 | 581,099.00 | 601,785.00 | 536,084.00 | 633,812.00 | 599,084.00 | 563,988.00 | 563,146.00 | 598,584.00 | 814,017.00 | 1,013,753.00 | 1,058,721.00 | 889,327.00 | 1,103,567.00 | 1,051,668.00 | 776,619.00 | 583,739.00 |
| Payables and Expenses | 674,157.00 | 794,002.00 | 764,773.00 | 760,473.00 | 560,839.00 | 563,764.00 | 496,361.00 | 611,598.00 | 540,459.00 | 530,459.00 | 522,279.00 | 532,289.00 | 631,984.00 | 583,236.00 | 514,558.00 | 563,306.00 | 542,474.00 | 496,285.00 | 394,226.00 | 371,670.00 |
| Account Payables | 0 | 0 | 0 | 82,500.00 | 0 | 0 | 0 | 107,315.00 | 0 | 0 | 0 | 43,898.00 | 0 | 0 | 0 | 60,273.00 | 0 | 0 | 0 | 63,006.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 200,351.00 | 0 | 0 | 0 | 144,707.00 | 0 | 0 | 0 | 125,570.00 | 0 | 0 | 0 | 71,012.00 | 0 | 0 | 0 | 65,365.00 |
| Short-Term Debt | 418,593.00 | 0 | 0 | 22,419.00 | 0 | 0 | 0 | 15,425.00 | 0 | 0 | 0 | 10,114.00 | 0 | 0 | 0 | 6,516.00 | 0 | 0 | 0 | 11,659.00 |
| Other Current Liabilities | 42,576.00 | 43,945.00 | 57,950.00 | 7,058.00 | 20,260.00 | 38,021.00 | 39,723.00 | 6,789.00 | 58,625.00 | 33,529.00 | 40,867.00 | 56,181.00 | 182,033.00 | 430,517.00 | 544,163.00 | 319,505.00 | 561,093.00 | 555,383.00 | 382,393.00 | 200,410.00 |
| Non-Current Liabilities | 3,241,087.00 | 3,565,190.00 | 3,561,209.00 | 3,549,440.00 | 3,385,127.00 | 2,211,286.00 | 2,164,123.00 | 2,130,323.00 | 2,075,193.00 | 2,130,171.00 | 2,077,217.00 | 2,031,997.00 | 1,969,834.00 | 1,880,471.00 | 2,221,951.00 | 2,281,519.00 | 2,321,494.00 | 2,448,821.00 | 2,469,354.00 | 2,376,532.00 |
| Long-Term Debt | 2,294,118.00 | 2,711,148.00 | 2,784,584.00 | 2,845,243.00 | 2,706,700.00 | 1,576,896.00 | 1,576,115.00 | 1,575,334.00 | 1,574,553.00 | 1,573,772.00 | 1,572,991.00 | 1,572,210.00 | 1,571,429.00 | 1,570,648.00 | 1,980,392.00 | 2,081,164.00 | 2,077,630.00 | 2,244,625.00 | 2,395,651.00 | 6,549,957.00 |
| Other Non-Current Liabilities | 946,969.00 | 854,042.00 | 776,625.00 | 704,197.00 | 678,427.00 | 634,390.00 | 588,008.00 | 554,989.00 | 500,640.00 | 556,399.00 | 504,226.00 | 459,787.00 | 398,405.00 | 309,823.00 | 241,559.00 | 200,355.00 | 243,864.00 | 204,196.00 | 73,703.00 | -4,173,425.00 |
| Equity | 4,713,087.00 | 4,590,098.00 | 4,403,733.00 | 4,237,257.00 | 4,061,546.00 | 3,843,940.00 | 3,698,251.00 | 3,615,850.00 | 3,404,293.00 | 3,298,467.00 | 3,229,795.00 | 3,085,458.00 | 2,867,662.00 | 2,444,900.00 | 2,115,109.00 | 2,063,131.00 | 1,636,899.00 | 1,552,509.00 | 1,769,672.00 | 2,016,160.00 |
| Shareholders Equity | 4,713,087.00 | 4,590,098.00 | 4,403,733.00 | 4,237,257.00 | 4,061,546.00 | 3,843,940.00 | 3,698,251.00 | 3,615,850.00 | 3,404,293.00 | 3,298,467.00 | 3,229,795.00 | 3,085,458.00 | 2,867,662.00 | 2,444,900.00 | 2,115,109.00 | 2,063,131.00 | 1,636,899.00 | 1,552,509.00 | 1,769,672.00 | 2,016,160.00 |
| Capital Stock | 1,146.00 | 1,146.00 | 1,145.00 | 1,145.00 | 1,144.00 | 1,141.00 | 1,150.00 | 1,157.00 | 1,163.00 | 1,181.00 | 1,205.00 | 1,219.00 | 1,228.00 | 1,220.00 | 1,219.00 | 1,219.00 | 1,215.00 | 1,210.00 | 1,147.00 | 1,147.00 |
| Share Premium | 1,507,875.00 | 1,516,542.00 | 1,508,865.00 | 1,501,779.00 | 1,492,778.00 | 1,492,859.00 | 1,536,929.00 | 1,565,021.00 | 1,581,110.00 | 1,680,080.00 | 1,743,567.00 | 1,779,703.00 | 1,810,352.00 | 1,850,601.00 | 1,844,478.00 | 1,840,228.00 | 1,838,620.00 | 1,838,859.00 | 1,833,651.00 | 1,827,914.00 |
| Retained Earnings | 3,205,190.00 | 3,073,545.00 | 2,894,870.00 | 2,735,494.00 | 2,570,108.00 | 2,352,532.00 | 2,162,771.00 | 2,052,279.00 | 1,826,002.00 | 1,621,202.00 | 1,489,032.00 | 1,308,558.00 | 1,068,385.00 | 605,564.00 | 282,079.00 | 234,533.00 | -190,367.00 | -274,745.00 | -51,719.00 | 200,697.00 |
| 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 | -1,124.00 | -1,135.00 | -1,147.00 | -1,161.00 | -2,484.00 | -2,592.00 | -2,599.00 | -2,607.00 | -3,982.00 | -3,996.00 | -4,009.00 | -4,022.00 | -12,303.00 | -12,485.00 | -12,667.00 | -12,849.00 | -12,569.00 | -12,815.00 | -13,407.00 | -13,598.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,712,711.00 | 2,711,148.00 | 2,784,584.00 | 2,845,243.00 | 2,706,700.00 | 1,576,896.00 | 1,576,115.00 | 1,575,334.00 | 1,574,553.00 | 1,573,772.00 | 1,572,991.00 | 1,572,210.00 | 1,571,429.00 | 1,570,648.00 | 1,980,392.00 | 2,081,164.00 | 2,077,630.00 | 2,244,625.00 | 2,395,651.00 | 6,549,957.00 |
| Net Debt | 2,550,460.00 | 2,609,271.00 | 2,784,530.00 | 0 | 971,387.00 | 1,089,027.00 | 1,069,863.00 | 959,170.00 | 1,172,573.00 | 1,195,534.00 | 1,095,122.00 | 1,127,212.00 | 1,072,994.00 | 1,303,559.00 | 1,560,505.00 | 1,748,448.00 | 2,047,830.00 | 0 | 0 | 6,549,947.00 |
| Common Shares Outstanding | 114,554.19 | 114,634.73 | 114,462.22 | 114,461.93 | 114,418.41 | 114,068.88 | 115,036.14 | 115,745.39 | 116,313.89 | 118,112.10 | 120,517.92 | 121,931.68 | 122,796.05 | 121,959.28 | 121,864.18 | 121,862.25 | 121,473.79 | 120,970.85 | 114,742.30 | 114,742.30 |
| 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 | 2,449,078.00 | 1,637,487.00 | 844,544.00 | -902,074.00 | 1,838,038.00 | 1,194,425.00 | 559,870.00 | -1,089,038.00 | 1,765,160.00 | 1,124,259.00 | 573,505.00 | -2,040,336.00 | 2,687,329.00 | 1,851,878.00 | 859,776.00 | -596,581.00 | 1,767,934.00 | 1,007,695.00 | 443,846.00 |
| Cost Of Revenue | 678,117.00 | 449,081.00 | 225,073.00 | -196,778.00 | 422,377.00 | 273,997.00 | 137,375.00 | -292,941.00 | 426,200.00 | 287,936.00 | 142,348.00 | -304,308.00 | 470,245.00 | 310,284.00 | 144,691.00 | -184,031.00 | 362,131.00 | 226,386.00 | 100,930.00 |
| Gross Profit | 1,770,961.00 | 1,188,406.00 | 619,471.00 | -705,296.00 | 1,415,661.00 | 920,428.00 | 422,495.00 | -796,097.00 | 1,338,960.00 | 836,323.00 | 431,157.00 | -1,736,028.00 | 2,217,084.00 | 1,541,594.00 | 715,085.00 | -412,550.00 | 1,405,803.00 | 781,309.00 | 342,916.00 |
| Operating Expenses | 953,283.00 | 617,210.00 | 343,183.00 | -356,094.00 | 626,934.00 | 462,653.00 | 244,100.00 | -352,563.00 | 661,965.00 | 354,925.00 | 159,110.00 | -1,362,408.00 | 980,261.00 | 927,052.00 | 613,349.00 | -1,489,427.00 | 1,671,091.00 | 1,172,854.00 | 553,837.00 |
| Selling, General and Administrative Expenses | 120,753.00 | 81,436.00 | 39,339.00 | -49,555.00 | 96,431.00 | 61,290.00 | 30,178.00 | -46,199.00 | 84,424.00 | 55,169.00 | 27,669.00 | -45,440.00 | 81,715.00 | 53,287.00 | 24,996.00 | -37,005.00 | 74,883.00 | 49,353.00 | 24,714.00 |
| Other Operating Expenses | 832,530.00 | 535,774.00 | 303,844.00 | -306,539.00 | 530,503.00 | 401,363.00 | 213,922.00 | -306,364.00 | 577,541.00 | 299,756.00 | 131,441.00 | -1,316,968.00 | 898,546.00 | 873,765.00 | 588,353.00 | -1,452,422.00 | 1,596,208.00 | 1,123,501.00 | 529,123.00 |
| Operating Income | 817,678.00 | 571,196.00 | 276,288.00 | -349,202.00 | 788,727.00 | 457,775.00 | 178,395.00 | -443,534.00 | 676,995.00 | 481,398.00 | 272,047.00 | -373,620.00 | 1,236,823.00 | 614,542.00 | 101,736.00 | 1,076,877.00 | -265,288.00 | -391,545.00 | -210,921.00 |
| Net Non-Operating Income | -128,882.00 | -86,693.00 | -44,287.00 | 205.00 | -63,926.00 | -30,624.00 | -15,127.00 | 35,266.00 | -54,607.00 | -35,374.00 | -17,989.00 | 163,504.00 | -164,383.00 | -142,721.00 | -40,111.00 | 83,539.00 | -123,478.00 | -82,775.00 | -40,242.00 |
| Interest Expense | 129,871.00 | 86,934.00 | 44,373.00 | -19,256.00 | 94,362.00 | 43,680.00 | 21,873.00 | -43,149.00 | 67,713.00 | 44,607.00 | 22,459.00 | -91,632.00 | 97,708.00 | 74,883.00 | 39,387.00 | -79,193.00 | 120,268.00 | 79,407.00 | 39,871.00 |
| EBT | 688,796.00 | 484,503.00 | 232,001.00 | -348,997.00 | 724,801.00 | 427,151.00 | 163,268.00 | -408,268.00 | 622,388.00 | 446,024.00 | 254,058.00 | -210,116.00 | 1,072,440.00 | 471,821.00 | 61,625.00 | 1,160,416.00 | -388,766.00 | -474,320.00 | -251,163.00 |
| Income Tax | 149,774.00 | 100,569.00 | 49,732.00 | -64,584.00 | 142,786.00 | 85,659.00 | 32,069.00 | -108,401.00 | 51,619.00 | 97,598.00 | 55,506.00 | -47,566.00 | 218,951.00 | 99,572.00 | 12,861.00 | 9,681.00 | 95.00 | 56.00 | 106.00 |
| Net Income | 539,022.00 | 383,934.00 | 182,269.00 | -284,413.00 | 582,015.00 | 341,492.00 | 131,199.00 | -299,867.00 | 570,769.00 | 348,426.00 | 198,552.00 | -162,550.00 | 853,489.00 | 372,249.00 | 48,764.00 | 1,150,433.00 | -388,671.00 | -474,264.00 | -251,269.00 |
| EBIT | 818,667.00 | 571,437.00 | 276,374.00 | -368,253.00 | 819,163.00 | 470,831.00 | 185,141.00 | -451,417.00 | 690,101.00 | 490,631.00 | 276,517.00 | -301,748.00 | 1,170,148.00 | 546,704.00 | 101,012.00 | 1,081,223.00 | -268,498.00 | -394,913.00 | -211,292.00 |
| Deprecation and Amortization | 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 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 114,592.00 | 114,518.00 | 114,515.00 | 113,378.00 | 114,870.00 | 115,138.00 | 115,642.00 | 112,919.00 | 119,589.00 | 120,533.00 | 121,671.00 | 123,270.00 | 122,318.00 | 121,909.00 | 121,907.00 | 126,621.00 | 118,224.00 | 116,568.00 | 114,759.00 |
| Average Shares Outstanding Diluted | 114,990.00 | 114,880.00 | 114,948.00 | 113,883.00 | 115,701.00 | 116,092.00 | 116,456.00 | 113,326.00 | 120,165.00 | 121,175.00 | 122,294.00 | 123,657.00 | 124,233.00 | 124,267.00 | 124,179.00 | 145,209.00 | 118,224.00 | 116,568.00 | 114,759.00 |
| 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 | 1,559,088.00 | 1,054,128.00 | 482,985.00 | -450,513.00 | 1,204,645.00 | 752,382.00 | 276,000.00 | -570,004.00 | 1,097,879.00 | 714,885.00 | 331,634.00 | -938,378.00 | 1,398,031.00 | 884,661.00 | 342,092.00 | -78,017.00 | 730,142.00 | 402,023.00 | 105,624.00 |
| Operating Net Income | 539,022.00 | 383,934.00 | 546,807.00 | 1,256,173.00 | 582,015.00 | 341,492.00 | 131,199.00 | -299,867.00 | 570,769.00 | 348,426.00 | 198,552.00 | -162,550.00 | 853,489.00 | 372,249.00 | 48,764.00 | 1,150,433.00 | -388,671.00 | -474,264.00 | -251,269.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 145,149.00 | 69,463.00 | 26,259.00 | -39,834.00 | 116,522.00 | 70,907.00 | 27,391.00 | -99,129.00 | 43,171.00 | 94,246.00 | 49,968.00 | -38,835.00 | 202,996.00 | 92,948.00 | 11,948.00 | 10,113.00 | -282.00 | -214.00 | -52.00 |
| Share Based Compensation | 20,964.00 | 12,840.00 | 7,089.00 | -8,196.00 | 17,393.00 | 10,806.00 | 5,018.00 | -7,068.00 | 14,519.00 | 8,481.00 | 4,318.00 | -8,113.00 | 13,858.00 | 8,753.00 | 4,274.00 | -10,802.00 | 14,191.00 | 9,693.00 | 5,737.00 |
| Change in Working Capital | 14,867.00 | -37,701.00 | 31,564.00 | 46,740.00 | 15,433.00 | 47,473.00 | 97,688.00 | -67,276.00 | 57,329.00 | 4,436.00 | 26,216.00 | -408,001.00 | 13,230.00 | 109,748.00 | 137,962.00 | 350,890.00 | -52,170.00 | -31,092.00 | 51,437.00 |
| Other Operating Activities | 839,086.00 | 625,592.00 | -128,734.00 | -1,705,396.00 | 473,282.00 | 281,704.00 | 14,704.00 | -96,664.00 | 412,091.00 | 259,296.00 | 52,580.00 | -320,879.00 | 314,458.00 | 300,963.00 | 139,144.00 | -1,578,651.00 | 1,157,074.00 | 897,900.00 | 299,771.00 |
| Investing Cash Flow | -1,243,774.00 | -838,962.00 | -428,760.00 | -1,462,004.00 | -957,912.00 | -654,967.00 | -332,288.00 | 655,360.00 | -875,417.00 | -638,223.00 | -240,405.00 | 228,051.00 | -592,442.00 | -365,745.00 | -150,127.00 | 395,106.00 | -544,751.00 | -369,956.00 | -147,634.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 534.00 | 0 | 0 | -6,899.00 | -80.00 | -80.00 | -77.00 | 964.00 | -657.00 | -657.00 | -307.00 | -267.00 | 596.00 | 0 | 0 | 0 | 0 | -221.00 | 71.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 16,003.00 | 11,300.00 | 5,042.00 | 2,316.00 | 7,313.00 | ||||||||||||||
| Other Investing Activities | -1,244,308.00 | -838,962.00 | -428,760.00 | -1,471,108.00 | -957,832.00 | -654,887.00 | -332,211.00 | 643,096.00 | -874,760.00 | -637,566.00 | -240,098.00 | 223,276.00 | -593,038.00 | -365,745.00 | -150,127.00 | 392,640.00 | -544,751.00 | -369,735.00 | -147,705.00 |
| Financing Cash Flow | -153,063.00 | -113,289.00 | -54,171.00 | 211,411.00 | 974,416.00 | -123,710.00 | -53,624.00 | 162,717.00 | -265,480.00 | -143,422.00 | -58,358.00 | 635,346.00 | -639,870.00 | -584,543.00 | -104,794.00 | -14,153.00 | -155,601.00 | -32,077.00 | 42,000.00 |
| Net Issuance/Repayment of Debt | 3,207,500.00 | 2,837,500.00 | 1,744,000.00 | 1,619,149.00 | 1,826,150.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584,946.00 | 584,946.00 | 104,770.00 | -3,630,155.00 | 4,235,547.00 | 2,707,379.00 | 838,000.00 |
| Net Issuance/Repurchase of Equity | 14,703.00 | 2,575.00 | 0 | -115,181.00 | 85,835.00 | 85,835.00 | 32,768.00 | -126,644.00 | 207,061.00 | 110,678.00 | 40,068.00 | 36,715.00 | 21,886.00 | 1,645.00 | 0 | 9.00 | 1,315.00 | 1,315.00 | 0 |
| Dividends Paid | 68,776.00 | 45,785.00 | 22,892.00 | -39,491.00 | 62,136.00 | 41,541.00 | 20,834.00 | -37,210.00 | 54,167.00 | 36,367.00 | 18,290.00 | 17,201.00 | 1,218.00 | 1,218.00 | 0 | 37.00 | 1,178.00 | 1,178.00 | 0 |
| Other Financing Activities | -3,444,042.00 | -2,999,149.00 | -1,821,063.00 | -1,253,066.00 | -999,705.00 | -251,086.00 | -107,226.00 | 326,571.00 | -526,708.00 | -290,467.00 | -116,716.00 | 1,856,092.00 | -1,247,920.00 | -1,172,352.00 | -209,564.00 | 3,615,956.00 | -4,393,641.00 | -2,741,949.00 | -796,000.00 |
| Net Change in Cash | 162,251.00 | 101,877.00 | 54.00 | -1,701,106.00 | 1,221,149.00 | -26,295.00 | -109,912.00 | 248,073.00 | -43,018.00 | -66,760.00 | 32,871.00 | -74,981.00 | 165,719.00 | -65,627.00 | 87,171.00 | 302,936.00 | 29,790.00 | -10.00 | -10.00 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0.00 | 616,164.00 | 616,164.00 | 616,164.00 | 368,091.00 | 444,998.00 | 444,998.00 | 444,998.00 | 519,979.00 | 332,716.00 | 332,716.00 | 332,716.00 | 29,780.00 | 10.00 | 10.00 | 10.00 |
| Cash at End of Period | 162,251.00 | 101,877.00 | 54.00 | 0 | 1,837,313.00 | 589,869.00 | 506,252.00 | 616,164.00 | 401,980.00 | 378,238.00 | 477,869.00 | 444,998.00 | 498,435.00 | 267,089.00 | 419,887.00 | 332,716.00 | 29,800.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |