SMCI
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 27.69 | 39.58 | 2.06 | 0.73 | 1.61 |
| Price to Sales | 1.32 | 2.17 | 0.16 | 0.03 | 0.02 |
| Book Value Per Common Share | 10.61 | 9.21 | 37.28 | 27.25 | 21.67 |
| Price to Book | 4.62 | 8.89 | 0.67 | 0.15 | 0.16 |
| Price to Operating Cash Flow | 17.53 | -18.32 | 1.99 | -0.47 | 1.46 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 221857.87 | 381333.13 | 16488.79 | 5623.19 | 11919.50 |
| 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 | 171.21 | 23.78 | 24.19 | 57.83 | 6.44 | 3.36 | 9.26 | 1.27 | 1.20 | 1.57 | 1.35 | 3.33 | 7.31 | 2.77 | ||||||
| Price to Sales | 1.36 | 0.97 | 0.86 | 1.17 | 0.26 | 0.07 | 0.18 | 0.07 | 0.05 | 0.04 | 0.02 | 0.03 | 0.02 | 0.08 | ||||||
| Book Value Per Common Share | 10.93 | 10.61 | 10.69 | 10.51 | 9.94 | 9.21 | 87.00 | 55.03 | 40.63 | 37.28 | 33.69 | 34.06 | 30.75 | 27.25 | 24.56 | 23.04 | 22.18 | 21.67 | 21.06 | 21.01 |
| Price to Book | 4.39 | 4.62 | 3.20 | 2.90 | 4.19 | 8.89 | 1.16 | 0.52 | 0.67 | 0.67 | 0.32 | 0.24 | 0.18 | 0.15 | 0.16 | 0.19 | 0.16 | 0.16 | 0.19 | |
| Price to Operating Cash Flow | -31.12 | 25.48 | 106.50 | 60.03 | -2.99 | -4.69 | 5.38 | 0.84 | 0.91 | 0.92 | -0.47 | -1.20 | -1.38 | 3.38 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1183558.61 | 193518.01 | 197370.78 | 468358.91 | 61588.69 | 28308.14 | 77619.89 | 9950.78 | 9651.66 | 12297.19 | 9977.00 | 23764.08 | 50876.42 | 18648.72 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -14.49 | -82.88 | 118.23 | 152.97 | |
| Revenue YoY | 4.63 | 162.50 | 0.00 | 0.00 | |
| EBITDA YoY | 3.87 | 58.01 | 112.84 | 151.66 | |
| Net Profit YoY | -9.01 | 80.10 | 124.43 | 154.92 |
| 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 | 14.29 | 75.00 | 85.56 | 185.47 | 23.10 | 94.87 | 3509900.00 | 113.64 | 164.00 | -64.54 | 34.29 | |||||||||
| Revenue YoY | 0.00 | 0.00 | 0.00 | 162.50 | 0.00 | 0.00 | 0.00 | 0.00 | 221.49 | 56.25 | ||||||||||
| EBITDA YoY | 15.21 | 74.43 | 71.02 | 198.22 | 23.72 | 91.88 | 419.35 | 107.88 | 159.49 | -64.96 | 32.91 | |||||||||
| Net Profit YoY | 14.60 | 75.55 | 88.85 | 188.52 | 23.81 | 95.53 | 284.07 | 114.25 | 164.85 | -65.01 | 33.95 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.71 | 3.00 | 8.32 | 5.19 | 4.54 |
| Quick Ratio | 3.15 | 1.88 | 1.16 | 0.75 | 0.72 |
| Current Ratio | 5.25 | 3.81 | 2.31 | 1.91 | 1.93 |
| Debt to Equity | 1.22 | 0.81 | 0.86 | 1.25 | 1.04 |
| Long-Term Debt to Equity | 0.85 | 0.38 | 0.17 | 0.22 | 0.16 |
| 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 | 7.05 | 8.70 | 4.28 | 2.42 | 3.54 | 2.84 | 38.77 | 13.53 | 10.23 | 8.33 | 6.84 | 5.78 | 4.53 | 5.11 | 4.83 | 4.85 | 5.32 | 4.59 | 3.46 | 6.08 |
| Quick Ratio | 2.87 | 3.15 | 3.63 | 3.31 | 1.68 | 1.88 | 2.19 | 1.12 | 0.87 | 1.16 | 0.95 | 1.17 | 0.72 | 0.75 | 0.62 | 0.62 | 0.66 | 0.72 | 0.75 | 0.95 |
| Current Ratio | 5.39 | 5.25 | 6.66 | 6.38 | 3.43 | 3.81 | 4.69 | 2.43 | 2.23 | 2.31 | 2.49 | 2.89 | 2.13 | 1.91 | 1.79 | 1.91 | 1.85 | 1.93 | 2.11 | 2.32 |
| Debt to Equity | 1.21 | 1.22 | 0.68 | 0.56 | 0.85 | 0.81 | 0.74 | 0.76 | 0.89 | 0.86 | 0.81 | 0.69 | 1.03 | 1.25 | 1.45 | 1.26 | 1.14 | 1.04 | 0.90 | 0.78 |
| Long-Term Debt to Equity | 0.85 | 0.85 | 0.46 | 0.34 | 0.36 | 0.38 | 0.40 | 0.11 | 0.15 | 0.17 | 0.19 | 0.19 | 0.20 | 0.22 | 0.25 | 0.24 | 0.17 | 0.16 | 0.15 | 0.15 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 7.48 | 11.73 | 17.42 | 8.90 | 4.99 |
| ROE | 16.64 | 21.28 | 32.45 | 20.00 | 10.20 |
| Gross Margin | 11.06 | 9.82 | 16.04 | 10.00 | 6.68 |
| Operating Margin | 5.79 | 5.87 | 9.56 | 4.29 | 1.51 |
| EBITDA Margin | 5.97 | 6.02 | 10.00 | 4.70 | 1.87 |
| Net Profit Margin | 4.77 | 5.49 | 8.00 | 3.56 | 1.40 |
| 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 | 1.17 | 7.95 | 7.66 | 3.91 | 9.65 | 8.38 | 3.83 | 13.98 | 11.73 | 5.59 | 4.70 | 2.52 | 1.05 | 3.64 | 2.87 | |||||
| ROE | 2.58 | 13.38 | 11.94 | 7.22 | 16.79 | 14.72 | 7.25 | 25.24 | 19.82 | 11.35 | 11.50 | 5.68 | 2.25 | 6.90 | 5.10 | |||||
| Gross Margin | 2.23 | 8.98 | 6.88 | 3.69 | 7.22 | 4.37 | 4.42 | 11.39 | 8.56 | 4.34 | 6.41 | 3.77 | 1.73 | 15.63 | 16.70 | |||||
| Operating Margin | 1.11 | 4.89 | 4.28 | 2.46 | 4.43 | 2.58 | 2.24 | 6.70 | 5.46 | 2.85 | 2.18 | 1.00 | 0.36 | 3.36 | 4.05 | |||||
| EBITDA Margin | 1.15 | 5.03 | 4.36 | 2.50 | 4.57 | 2.67 | 2.35 | 7.02 | 5.68 | 2.96 | 2.48 | 1.19 | 0.46 | 4.21 | 4.95 | |||||
| Net Profit Margin | 0.80 | 4.07 | 3.55 | 2.02 | 4.07 | 2.16 | 1.96 | 5.58 | 4.51 | 2.31 | 1.80 | 0.84 | 0.32 | 2.92 | 3.41 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 14,018,429.00 | 9,826,092.00 | 3,674,729.00 | 3,205,077.00 | 2,241,964.00 |
| Current Assets | 12,301,654.00 | 8,931,960.00 | 3,179,426.00 | 2,806,315.00 | 1,867,259.00 |
| Cash and Short-Term Investments | 5,169,911.00 | 1,669,766.00 | 440,459.00 | 267,397.00 | 232,266.00 |
| Cash and Cash Equivalents | 5,169,911.00 | 1,669,766.00 | 440,459.00 | 267,397.00 | 232,266.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,204,728.00 | 2,749,719.00 | 1,159,205.00 | 834,513.00 | 463,834.00 |
| Inventory | 4,680,375.00 | 4,333,029.00 | 1,445,564.00 | 1,545,606.00 | 1,040,964.00 |
| Other Current Assets | 246,640.00 | 179,446.00 | 134,198.00 | 158,799.00 | 130,195.00 |
| Non-Current Assets | 1,716,775.00 | 894,132.00 | 495,303.00 | 398,762.00 | 374,705.00 |
| Property, Plant, Equipment Net | 1,377,776.00 | 1,023,916.00 | 655,280.00 | 309,651.00 | 294,760.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 112,367.00 | 0 | 0 | 5,329.00 | 4,578.00 |
| Non-Current Deferred Assets | 607,416.00 | 365,172.00 | 162,654.00 | 69,929.00 | 63,288.00 |
| Other Non-Current Assets | -380,784.00 | -494,956.00 | -322,631.00 | 13,853.00 | 12,079.00 |
| Liabilities | 7,716,558.00 | 4,408,722.00 | 1,702,559.00 | 1,779,330.00 | 1,145,566.00 |
| Current Liabilities | 2,344,792.00 | 2,345,721.00 | 1,374,652.00 | 1,470,024.00 | 968,896.00 |
| Payables and Expenses | 2,162,587.00 | 2,081,253.00 | 1,276,164.00 | 909,565.00 | 805,427.00 |
| Account Payables | 1,541,481.00 | 1,802,971.00 | 955,099.00 | 655,403.00 | 612,336.00 |
| Current Accrued Liabilities | 621,106.00 | 278,282.00 | 321,065.00 | 254,162.00 | 193,091.00 |
| Short-Term Debt | 21,189.00 | 9,248.00 | 335,206.00 | 1,637,636.00 | 165,380.00 |
| Other Current Liabilities | 161,016.00 | 255,220.00 | -236,718.00 | -1,077,177.00 | -1,911.00 |
| Non-Current Liabilities | 5,371,766.00 | 2,063,001.00 | 327,907.00 | 309,306.00 | 176,670.00 |
| Long-Term Debt | 4,645,178.00 | 1,697,716.00 | 120,179.00 | 147,618.00 | 34,700.00 |
| Other Non-Current Liabilities | 726,588.00 | 365,285.00 | 207,728.00 | 161,688.00 | 141,970.00 |
| Equity | 6,301,871.00 | 5,417,370.00 | 1,972,170.00 | 1,425,747.00 | 1,096,398.00 |
| Shareholders Equity | 6,301,693.00 | 5,417,206.00 | 1,972,005.00 | 1,425,575.00 | 1,096,225.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,434,539.00 | 2,585,680.00 | 1,433,014.00 | 942,923.00 | 657,760.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 705.00 | 706.00 | 639.00 | 911.00 | 453.00 |
| Minority Interest | 178.00 | 164.00 | 165.00 | 172.00 | 173.00 |
| Investments | 112,367.00 | 73.00 | 0 | 5,329.00 | 4,578.00 |
| Debt | 4,645,178.00 | 1,697,716.00 | 816,523.00 | 2,245,292.00 | 312,570.00 |
| Net Debt | 0 | 27,950.00 | 376,064.00 | 1,977,895.00 | 80,304.00 |
| Common Shares Outstanding | 594,137.00 | 588,087.00 | 52,901.00 | 52,311.00 | 50,582.08 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 21,972,042.00 | 21,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| Cost Of Revenue | 19,542,120.00 | 18,938,590.00 | 6,716,988.00 | 7,199,999.00 | 7,465,462.00 |
| Gross Profit | 2,429,922.00 | 2,061,410.00 | 1,283,012.00 | 800,001.00 | 534,538.00 |
| Operating Expenses | 1,176,928.00 | 850,636.00 | 521,870.00 | 464,834.00 | 410,591.00 |
| Selling, General and Administrative Expenses | 543,676.00 | 387,088.00 | 214,610.00 | 192,561.00 | 186,222.00 |
| Research and Development Expenses | 649,974.00 | 463,548.00 | 307,260.00 | 272,273.00 | 224,369.00 |
| Other Operating Expenses | -16,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,252,994.00 | 1,210,774.00 | 761,142.00 | 335,167.00 | 123,947.00 |
| Net Non-Operating Income | -41,078.00 | 3,365.00 | -6,845.00 | 1,666.00 | -5,319.00 |
| Interest Expense | 59,573.00 | 19,352.00 | 10,491.00 | 6,413.00 | 2,485.00 |
| EBT | 1,211,916.00 | 1,214,139.00 | 754,297.00 | 336,833.00 | 118,628.00 |
| Income Tax | 156,851.00 | 63,294.00 | 110,666.00 | 52,876.00 | 6,936.00 |
| Equity Method Investments Income | -6,211.00 | 1,821.00 | -3,633.00 | 1,206.00 | 173.00 |
| Net Income Including Non-Controlling Interests | 1,048,868.00 | 1,152,665.00 | 639,991.00 | 285,162.00 | 111,871.00 |
| Net Income Non-Controlling Interests | -14.00 | 1.00 | 7.00 | 1.00 | -6.00 |
| Net Income | 1,048,854.00 | 1,152,666.00 | 639,998.00 | 285,163.00 | 111,865.00 |
| EBIT | 1,271,489.00 | 1,233,491.00 | 764,788.00 | 343,246.00 | 121,113.00 |
| Deprecation and Amortization | 41,000.00 | 30,100.00 | 34,904.00 | 32,471.00 | 28,185.00 |
| EBITDA | 1,312,489.00 | 1,263,591.00 | 799,692.00 | 375,717.00 | 149,298.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 593,665.00 | 555,878.00 | 52,925.00 | 51,478.00 | 51,157.00 |
| Average Shares Outstanding Diluted | 628,402.00 | 602,146.00 | 55,970.00 | 53,615.00 | 53,507.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,659,524.00 | -2,485,972.00 | 663,580.00 | -440,801.00 | 122,955.00 |
| Operating Net Income | 1,048,854.00 | 1,152,666.00 | 639,998.00 | 285,163.00 | 111,865.00 |
| Deprecation and Amortization | 41,000.00 | 30,100.00 | 34,904.00 | 32,471.00 | 28,185.00 |
| Deferred Income Tax | -214,638.00 | -168,499.00 | -92,969.00 | -6,817.00 | -8,390.00 |
| Share Based Compensation | 314,452.00 | 231,507.00 | 54,433.00 | 32,816.00 | 28,549.00 |
| Change in Working Capital | 416,659.00 | 5,407,212.00 | 428,340.00 | 1,056,149.00 | 477,270.00 |
| Other Operating Activities | 53,197.00 | -9,138,958.00 | -401,126.00 | -1,840,583.00 | -514,524.00 |
| Investing Cash Flow | -183,214.00 | -194,248.00 | -39,486.00 | -46,282.00 | -58,016.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 163,068.00 | 147,629.00 | 52,481.00 | 45,182.00 | 58,016.00 |
| Net Purchase/Sale of Investments Net | 56,000.00 | 69,673.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 296.00 | 2,693.00 | 1,100.00 | 0 |
| Other Investing Activities | -402,282.00 | -411,846.00 | -94,660.00 | -92,564.00 | -116,032.00 |
| Financing Cash Flow | 2,024,045.00 | 3,911,724.00 | -448,293.00 | 522,871.00 | -44,440.00 |
| Net Issuance/Repayment of Debt | 3,156,641.00 | 4,124,074.00 | 2,488,251.00 | 1,794,012.00 | 187,688.00 |
| Net Issuance/Repurchase of Equity | 220,898.00 | 29,453.00 | 180,464.00 | 20,994.00 | 158,387.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,353,494.00 | -241,803.00 | -3,117,008.00 | -1,292,135.00 | -390,515.00 |
| Net Change in Cash | 3,502,028.00 | 1,229,313.00 | 172,401.00 | 35,110.00 | 21,059.00 |
| Cash at Beginning of Period | 1,670,273.00 | 440,960.00 | 268,559.00 | 233,449.00 | 212,390.00 |
| Cash at End of Period | 5,172,301.00 | 1,670,273.00 | 440,960.00 | 268,559.00 | 233,449.00 |
| 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 | 14,386,037.00 | 14,018,429.00 | 10,738,525.00 | 9,728,348.00 | 10,851,383.00 | 9,826,092.00 | 8,862,781.00 | 5,405,000.00 | 4,095,964.00 | 3,674,729.00 | 3,192,604.00 | 3,074,942.00 | 3,301,283.00 | 3,205,077.00 | 3,071,177.00 | 2,676,602.00 | 2,426,693.00 | 2,241,964.00 | 1,998,840.00 | 1,894,072.00 |
| Current Assets | 12,661,334.00 | 12,301,654.00 | 9,513,589.00 | 8,667,070.00 | 9,851,584.00 | 8,931,960.00 | 8,063,932.00 | 4,842,355.00 | 3,570,834.00 | 3,179,426.00 | 2,715,175.00 | 2,649,503.00 | 2,879,880.00 | 2,806,315.00 | 2,678,715.00 | 2,293,288.00 | 2,036,955.00 | 1,867,259.00 | 1,651,050.00 | 1,558,673.00 |
| Cash and Short-Term Investments | 4,196,867.00 | 5,169,911.00 | 2,536,101.00 | 1,430,002.00 | 2,088,718.00 | 1,669,766.00 | 2,115,476.00 | 725,660.00 | 543,156.00 | 440,459.00 | 362,801.00 | 304,595.00 | 238,268.00 | 267,397.00 | 247,424.00 | 247,407.00 | 270,047.00 | 232,266.00 | 178,022.00 | 315,738.00 |
| Cash and Cash Equivalents | 4,196,867.00 | 5,169,911.00 | 2,536,101.00 | 1,430,002.00 | 2,088,718.00 | 1,669,766.00 | 2,115,476.00 | 725,660.00 | 543,156.00 | 440,459.00 | 362,801.00 | 304,595.00 | 238,268.00 | 267,397.00 | 247,424.00 | 247,407.00 | 270,047.00 | 232,266.00 | 177,894.00 | 315,610.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.00 | 128.00 |
| Net Receivables | 2,529,167.00 | 2,204,728.00 | 2,643,188.00 | 3,059,846.00 | 2,747,722.00 | 2,749,719.00 | 1,652,373.00 | 1,510,689.00 | 848,399.00 | 1,159,205.00 | 672,055.00 | 768,167.00 | 736,312.00 | 834,513.00 | 679,785.00 | 497,431.00 | 458,076.00 | 463,834.00 | 407,365.00 | 323,021.00 |
| Inventory | 5,730,002.00 | 4,680,375.00 | 3,870,243.00 | 3,596,145.00 | 4,930,623.00 | 4,333,029.00 | 4,124,587.00 | 2,466,997.00 | 2,052,805.00 | 1,445,564.00 | 1,540,419.00 | 1,421,817.00 | 1,736,055.00 | 1,545,606.00 | 1,588,542.00 | 1,393,672.00 | 1,184,573.00 | 1,040,964.00 | 903,903.00 | 807,431.00 |
| Other Current Assets | 205,298.00 | 246,640.00 | 464,057.00 | 581,077.00 | 84,521.00 | 179,446.00 | 171,496.00 | 139,009.00 | 126,474.00 | 134,198.00 | 139,900.00 | 154,924.00 | 169,245.00 | 158,799.00 | 162,964.00 | 154,778.00 | 124,259.00 | 130,195.00 | 161,760.00 | 112,483.00 |
| Non-Current Assets | 1,724,703.00 | 1,716,775.00 | 1,224,936.00 | 1,061,278.00 | 999,799.00 | 894,132.00 | 798,849.00 | 562,645.00 | 525,130.00 | 495,303.00 | 477,429.00 | 425,439.00 | 421,403.00 | 398,762.00 | 392,462.00 | 383,314.00 | 389,738.00 | 374,705.00 | 347,790.00 | 335,399.00 |
| Property, Plant, Equipment Net | 896,680.00 | 1,377,776.00 | 645,465.00 | 477,492.00 | 451,060.00 | 1,023,916.00 | 385,566.00 | 297,102.00 | 291,669.00 | 655,280.00 | 674,990.00 | 675,437.00 | 313,249.00 | 309,651.00 | 307,657.00 | 303,904.00 | 308,304.00 | 294,760.00 | 286,811.00 | 278,381.00 |
| 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 | 100,330.00 | 112,367.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,494.00 | 3,197.00 | 4,352.00 | 5,329.00 | 4,778.00 | 4,459.00 | 5,161.00 | 4,578.00 | 3,637.00 | 3,862.00 |
| Non-Current Deferred Assets | 617,257.00 | 607,416.00 | 481,216.00 | 441,250.00 | 411,723.00 | 365,172.00 | 330,248.00 | 218,274.00 | 185,675.00 | 162,654.00 | 148,558.00 | 95,741.00 | 89,155.00 | 69,929.00 | 66,518.00 | 61,837.00 | 63,269.00 | 63,288.00 | 57,624.00 | 55,781.00 |
| Other Non-Current Assets | 110,436.00 | -380,784.00 | 98,255.00 | 142,536.00 | 137,016.00 | -494,956.00 | 83,035.00 | 47,269.00 | 47,786.00 | -322,631.00 | -348,613.00 | -348,936.00 | 14,647.00 | 13,853.00 | 13,509.00 | 13,114.00 | 13,004.00 | 12,079.00 | -282.00 | -2,625.00 |
| Liabilities | 7,862,477.00 | 7,716,558.00 | 4,359,046.00 | 3,489,882.00 | 4,974,466.00 | 4,408,722.00 | 3,768,625.00 | 2,327,926.00 | 1,930,425.00 | 1,702,559.00 | 1,424,031.00 | 1,256,100.00 | 1,676,080.00 | 1,779,330.00 | 1,815,508.00 | 1,489,757.00 | 1,293,895.00 | 1,145,566.00 | 944,892.00 | 829,852.00 |
| Current Liabilities | 2,347,235.00 | 2,344,792.00 | 1,428,136.00 | 1,357,810.00 | 2,871,101.00 | 2,345,721.00 | 1,717,695.00 | 1,992,089.00 | 1,604,821.00 | 1,374,652.00 | 1,092,380.00 | 916,940.00 | 1,353,355.00 | 1,470,024.00 | 1,496,155.00 | 1,199,579.00 | 1,101,479.00 | 968,896.00 | 781,996.00 | 672,971.00 |
| Payables and Expenses | 1,863,649.00 | 2,162,587.00 | 1,243,452.00 | 1,113,290.00 | 2,476,291.00 | 2,081,253.00 | 1,645,596.00 | 1,762,866.00 | 1,615,191.00 | 1,276,164.00 | 889,661.00 | 768,541.00 | 1,066,957.00 | 909,565.00 | 978,422.00 | 880,654.00 | 754,122.00 | 805,427.00 | 628,370.00 | 548,541.00 |
| Account Payables | 1,490,825.00 | 1,541,481.00 | 873,658.00 | 768,393.00 | 2,087,006.00 | 1,802,971.00 | 1,297,609.00 | 1,464,933.00 | 1,268,288.00 | 955,099.00 | 641,839.00 | 559,962.00 | 785,025.00 | 655,403.00 | 779,561.00 | 695,180.00 | 564,628.00 | 612,336.00 | 465,012.00 | 396,288.00 |
| Current Accrued Liabilities | 372,824.00 | 621,106.00 | 369,794.00 | 344,897.00 | 389,285.00 | 278,282.00 | 347,987.00 | 297,933.00 | 346,903.00 | 321,065.00 | 247,822.00 | 208,579.00 | 281,932.00 | 254,162.00 | 198,861.00 | 185,474.00 | 189,494.00 | 193,091.00 | 163,358.00 | 152,253.00 |
| Short-Term Debt | 30,082.00 | 21,189.00 | 13,188.00 | 6,836.00 | 10,654.00 | 9,248.00 | 8,154.00 | 8,940.00 | 8,473.00 | 335,206.00 | 7,143.00 | 7,117.00 | 261,741.00 | 1,637,636.00 | 1,493,583.00 | 603,980.00 | 790,555.00 | 165,380.00 | 148,006.00 | 24,921.00 |
| Other Current Liabilities | 453,504.00 | 161,016.00 | 171,496.00 | 237,684.00 | 384,156.00 | 255,220.00 | 63,945.00 | 220,283.00 | -18,843.00 | -236,718.00 | 195,576.00 | 141,282.00 | 24,657.00 | -1,077,177.00 | -975,850.00 | -285,055.00 | -443,198.00 | -1,911.00 | 5,620.00 | 99,509.00 |
| Non-Current Liabilities | 5,515,242.00 | 5,371,766.00 | 2,930,910.00 | 2,132,072.00 | 2,103,365.00 | 2,063,001.00 | 2,050,930.00 | 335,837.00 | 325,604.00 | 327,907.00 | 331,651.00 | 339,160.00 | 322,725.00 | 309,306.00 | 319,353.00 | 290,178.00 | 192,416.00 | 176,670.00 | 162,896.00 | 156,881.00 |
| Long-Term Debt | 4,649,889.00 | 4,645,178.00 | 2,385,320.00 | 1,700,638.00 | 1,699,177.00 | 1,697,716.00 | 85,646.00 | 99,322.00 | 105,389.00 | 120,179.00 | 133,235.00 | 142,273.00 | 15,218.00 | 147,618.00 | 144,423.00 | 139,032.00 | 45,134.00 | 34,700.00 | 27,867.00 | 20,577.00 |
| Other Non-Current Liabilities | 865,353.00 | 726,588.00 | 545,590.00 | 431,434.00 | 404,188.00 | 365,285.00 | 1,965,284.00 | 236,515.00 | 220,215.00 | 207,728.00 | 198,416.00 | 196,887.00 | 307,507.00 | 161,688.00 | 174,930.00 | 151,146.00 | 147,282.00 | 141,970.00 | 135,029.00 | 136,304.00 |
| Equity | 6,523,560.00 | 6,301,871.00 | 6,379,479.00 | 6,238,466.00 | 5,876,917.00 | 5,417,370.00 | 5,094,156.00 | 3,077,074.00 | 2,165,539.00 | 1,972,170.00 | 1,768,573.00 | 1,818,842.00 | 1,625,203.00 | 1,425,747.00 | 1,255,669.00 | 1,186,845.00 | 1,132,798.00 | 1,096,398.00 | 1,053,948.00 | 1,064,220.00 |
| Shareholders Equity | 6,523,390.00 | 6,301,693.00 | 6,379,319.00 | 6,238,307.00 | 5,876,754.00 | 5,417,206.00 | 5,093,993.00 | 3,076,910.00 | 2,165,378.00 | 1,972,005.00 | 1,768,407.00 | 1,818,677.00 | 1,625,036.00 | 1,425,575.00 | 1,273,743.00 | 1,186,668.00 | 1,132,622.00 | 1,096,225.00 | 1,053,780.00 | 1,064,047.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,602,824.00 | 3,434,539.00 | 3,439,380.00 | 3,330,603.00 | 3,010,007.00 | 2,585,680.00 | 2,288,436.00 | 1,885,977.00 | 1,590,009.00 | 1,433,014.00 | 1,239,445.00 | 1,303,506.00 | 1,127,339.00 | 942,923.00 | 802,101.00 | 725,129.00 | 683,197.00 | 657,760.00 | 627,929.00 | 653,129.00 |
| 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 | 698.00 | 705.00 | 663.00 | 652.00 | 800.00 | 706.00 | 549.00 | 657.00 | 651.00 | 639.00 | 683.00 | 612.00 | 514.00 | 911.00 | 554.00 | 549.00 | 449.00 | 453.00 | 362.00 | 396.00 |
| Minority Interest | 170.00 | 178.00 | 160.00 | 159.00 | 163.00 | 164.00 | 163.00 | 164.00 | 161.00 | 165.00 | 166.00 | 165.00 | 167.00 | 172.00 | 176.00 | 177.00 | 176.00 | 173.00 | 168.00 | 173.00 |
| Investments | 100,330.00 | 112,367.00 | 0 | 0 | 0 | 73.00 | 0 | 0 | 0 | 0 | 2,494.00 | 3,197.00 | 4,352.00 | 5,329.00 | 4,778.00 | 4,459.00 | 5,161.00 | 4,578.00 | 3,637.00 | 3,862.00 |
| Debt | 4,649,889.00 | 4,645,178.00 | 2,385,320.00 | 1,700,638.00 | 1,699,177.00 | 1,697,716.00 | 1,781,901.00 | 99,322.00 | 105,389.00 | 816,523.00 | 133,235.00 | 142,273.00 | 774,572.00 | 2,245,292.00 | 2,090,204.00 | 1,167,608.00 | 1,060,024.00 | 312,570.00 | 274,110.00 | 90,996.00 |
| Net Debt | 453,022.00 | 0 | 0 | 270,636.00 | 0 | 27,950.00 | 0 | 0 | 0 | 376,064.00 | 0 | 0 | 536,304.00 | 1,977,895.00 | 1,842,780.00 | 920,201.00 | 789,977.00 | 80,304.00 | 96,088.00 | 0 |
| Common Shares Outstanding | 596,837.00 | 594,137.00 | 596,765.00 | 593,481.00 | 590,997.00 | 588,087.00 | 58,552.00 | 55,917.00 | 53,295.00 | 52,901.00 | 52,484.00 | 53,400.00 | 52,851.00 | 52,311.00 | 51,870.00 | 51,509.00 | 51,071.84 | 50,582.08 | 50,036.37 | 50,651.05 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,000,000.00 | -41,027,958.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | -29,000,000.00 | 21,000,000.00 | 21,000,000.00 | 8,000,000.00 | -16,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | -16,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 2,488,437.00 | 1,592,556.00 |
| Cost Of Revenue | 20,532,627.00 | -39,350,878.00 | 19,114,180.00 | 19,554,398.00 | 20,224,420.00 | -28,274,325.00 | 19,484,619.00 | 20,081,987.00 | 7,646,309.00 | -15,339,204.00 | 7,088,684.00 | 7,315,043.00 | 7,652,465.00 | -15,847,323.00 | 7,487,343.00 | 7,698,118.00 | 7,861,861.00 | 2,099,410.00 | 1,326,546.00 |
| Gross Profit | 467,373.00 | -1,677,080.00 | 1,885,820.00 | 1,445,602.00 | 775,580.00 | -725,675.00 | 1,515,381.00 | 918,013.00 | 353,691.00 | -660,796.00 | 911,316.00 | 684,957.00 | 347,535.00 | -152,677.00 | 512,657.00 | 301,882.00 | 138,139.00 | 389,027.00 | 266,010.00 |
| Operating Expenses | 285,117.00 | -518,449.00 | 861,217.00 | 567,779.00 | 266,381.00 | -297,677.00 | 593,093.00 | 374,039.00 | 181,181.00 | -232,123.00 | 376,929.00 | 249,652.00 | 127,412.00 | -208,585.00 | 342,703.00 | 221,705.00 | 109,011.00 | 304,161.00 | 198,199.00 |
| Selling, General and Administrative Expenses | 111,803.00 | -275,657.00 | 407,888.00 | 277,307.00 | 134,138.00 | -94,270.00 | 257,016.00 | 154,188.00 | 70,154.00 | -97,739.00 | 154,471.00 | 104,709.00 | 53,169.00 | -83,618.00 | 141,220.00 | 91,091.00 | 43,868.00 | 138,722.00 | 90,672.00 |
| Research and Development Expenses | 175,346.00 | -226,070.00 | 453,329.00 | 290,472.00 | 132,243.00 | -203,407.00 | 336,077.00 | 219,851.00 | 111,027.00 | -134,384.00 | 222,458.00 | 144,943.00 | 74,243.00 | -124,967.00 | 201,483.00 | 130,614.00 | 65,143.00 | 165,439.00 | 107,527.00 |
| Other Operating Expenses | -2,032.00 | -16,722.00 | 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 | 182,256.00 | -1,158,631.00 | 1,024,603.00 | 877,823.00 | 509,199.00 | -427,998.00 | 922,288.00 | 543,974.00 | 172,510.00 | -428,673.00 | 534,387.00 | 435,305.00 | 220,123.00 | 55,908.00 | 169,954.00 | 80,177.00 | 29,128.00 | 84,866.00 | 67,811.00 |
| Net Non-Operating Income | 26,296.00 | 8,152.00 | -35,412.00 | -3,697.00 | -10,121.00 | 17,360.00 | -7,478.00 | -11,267.00 | 4,750.00 | -1,645.00 | -5,341.00 | -3,975.00 | 4,116.00 | 4,310.00 | 621.00 | -2,511.00 | -754.00 | -3,213.00 | -4,623.00 |
| Interest Expense | 24,931.00 | -18,961.00 | 37,291.00 | 23,889.00 | 17,354.00 | -8,745.00 | 16,240.00 | 9,994.00 | 1,863.00 | -6,123.00 | 6,982.00 | 5,694.00 | 3,938.00 | 170.00 | 3,485.00 | 1,954.00 | 804.00 | 1,850.00 | 1,243.00 |
| EBT | 208,552.00 | -1,150,479.00 | 989,191.00 | 874,126.00 | 499,078.00 | -410,638.00 | 914,810.00 | 532,707.00 | 177,260.00 | -430,318.00 | 529,046.00 | 431,330.00 | 224,239.00 | 60,218.00 | 170,575.00 | 77,666.00 | 28,374.00 | 81,653.00 | 63,188.00 |
| Income Tax | 40,161.00 | -187,126.00 | 137,544.00 | 131,701.00 | 74,732.00 | -100,374.00 | 61,735.00 | 81,718.00 | 20,215.00 | -76,139.00 | 79,364.00 | 68,507.00 | 38,934.00 | 11,511.00 | 27,116.00 | 10,924.00 | 3,325.00 | 8,541.00 | 8,768.00 |
| Equity Method Investments Income | -106.00 | -10,743.00 | 2,053.00 | 2,498.00 | -19.00 | -2,450.00 | 2,347.00 | 1,974.00 | -50.00 | 2,749.00 | -3,253.00 | -2,240.00 | -889.00 | -691.00 | 882.00 | 627.00 | 388.00 | -409.00 | -145.00 |
| Net Income Including Non-Controlling Interests | 168,277.00 | -974,072.00 | 853,696.00 | 744,918.00 | 424,326.00 | -312,708.00 | 855,420.00 | 452,962.00 | 156,991.00 | -351,419.00 | 446,423.00 | 360,576.00 | 184,411.00 | 48,005.00 | 144,344.00 | 67,373.00 | 25,440.00 | 72,704.00 | 54,281.00 |
| Net Income Non-Controlling Interests | 8.00 | -24.00 | 4.00 | 5.00 | 1.00 | -6.00 | 2.00 | 1.00 | 4.00 | -11.00 | 6.00 | 7.00 | 5.00 | 11.00 | -3.00 | -4.00 | -3.00 | -1.00 | -6.00 |
| Net Income | 168,285.00 | -974,096.00 | 853,700.00 | 744,923.00 | 424,327.00 | -312,714.00 | 855,422.00 | 452,963.00 | 156,995.00 | -351,430.00 | 446,429.00 | 360,583.00 | 184,416.00 | 48,016.00 | 144,341.00 | 67,369.00 | 25,437.00 | 72,703.00 | 54,275.00 |
| EBIT | 233,483.00 | -1,169,440.00 | 1,026,482.00 | 898,015.00 | 516,432.00 | -419,383.00 | 931,050.00 | 542,701.00 | 179,123.00 | -436,441.00 | 536,028.00 | 437,024.00 | 228,177.00 | 60,388.00 | 174,060.00 | 79,620.00 | 29,178.00 | 83,503.00 | 64,431.00 |
| Deprecation and Amortization | 8,266.00 | -15,900.00 | 29,400.00 | 18,500.00 | 9,000.00 | -27,004.00 | 29,174.00 | 18,775.00 | 9,155.00 | -16,771.00 | 25,932.00 | 17,196.00 | 8,547.00 | -14,807.00 | 24,049.00 | 15,681.00 | 7,548.00 | 21,304.00 | 14,427.00 |
| EBITDA | 241,749.00 | -1,185,340.00 | 1,055,882.00 | 916,515.00 | 525,432.00 | -446,387.00 | 960,224.00 | 561,476.00 | 188,278.00 | -453,212.00 | 561,960.00 | 454,220.00 | 236,724.00 | 45,581.00 | 198,109.00 | 95,301.00 | 36,726.00 | 104,807.00 | 78,858.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 595,624.00 | 601,720.00 | 592,349.00 | 591,033.00 | 589,558.00 | 2,062,243.00 | 54,562.00 | 53,614.00 | 53,093.00 | 53,365.00 | 53,011.00 | 52,726.00 | 52,598.00 | 52,792.00 | 51,269.00 | 51,055.00 | 50,796.00 | 51,465.00 | 51,914.00 |
| Average Shares Outstanding Diluted | 663,235.00 | 611,591.00 | 625,272.00 | 637,597.00 | 639,148.00 | 2,234,878.00 | 58,889.00 | 57,632.00 | 57,185.00 | 57,640.00 | 55,796.00 | 55,427.00 | 55,017.00 | 54,930.00 | 53,401.00 | 53,213.00 | 52,916.00 | 53,747.00 | 54,005.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -917,523.00 | 285,562.00 | 795,911.00 | 169,147.00 | 408,904.00 | -587,659.00 | -1,844,158.00 | -324,620.00 | 270,465.00 | -797,600.00 | 672,919.00 | 474,674.00 | 313,587.00 | 297,150.00 | -415,658.00 | -187,722.00 | -134,571.00 | 59,392.00 | 183,802.00 |
| Operating Net Income | 168,285.00 | -974,096.00 | 853,700.00 | 744,923.00 | 424,327.00 | -312,714.00 | 855,422.00 | 452,963.00 | 156,995.00 | -351,430.00 | 446,429.00 | 360,583.00 | 184,416.00 | 48,016.00 | 144,341.00 | 67,369.00 | 25,437.00 | 72,703.00 | 54,275.00 |
| Deprecation and Amortization | 8,266.00 | -15,900.00 | 29,400.00 | 18,500.00 | 9,000.00 | -27,004.00 | 29,174.00 | 18,775.00 | 9,155.00 | -16,771.00 | 25,932.00 | 17,196.00 | 8,547.00 | -14,807.00 | 24,049.00 | 15,681.00 | 7,548.00 | 21,304.00 | 14,427.00 |
| Deferred Income Tax | -12,201.00 | 42,393.00 | -134,401.00 | -76,078.00 | -46,552.00 | 54,627.00 | -144,485.00 | -55,620.00 | -23,021.00 | 30,698.00 | -78,629.00 | -25,812.00 | -19,226.00 | -5,057.00 | -3,230.00 | 1,451.00 | 19.00 | -2,726.00 | -883.00 |
| Share Based Compensation | 89,139.00 | -126,538.00 | 230,840.00 | 146,136.00 | 64,014.00 | -82,859.00 | 156,547.00 | 100,440.00 | 57,379.00 | -26,223.00 | 41,647.00 | 27,995.00 | 11,014.00 | -14,322.00 | 23,932.00 | 16,191.00 | 7,015.00 | 21,117.00 | 13,623.00 |
| Change in Working Capital | 1,251,205.00 | 1,066,778.00 | -870,673.00 | -810,440.00 | 1,030,994.00 | -890,417.00 | 3,716,169.00 | 1,941,672.00 | 639,788.00 | 431,521.00 | -103,453.00 | -261,746.00 | 362,018.00 | -587,632.00 | 1,011,556.00 | 539,593.00 | 92,632.00 | 112,713.00 | -203,073.00 |
| Other Operating Activities | -2,422,217.00 | 292,925.00 | 687,045.00 | 146,106.00 | -1,072,879.00 | 670,708.00 | -6,456,985.00 | -2,782,850.00 | -569,831.00 | -865,395.00 | 340,993.00 | 356,458.00 | -233,182.00 | 870,952.00 | -1,616,306.00 | -828,007.00 | -267,222.00 | -165,719.00 | 305,433.00 |
| Investing Cash Flow | -32,270.00 | 37,458.00 | -104,536.00 | -71,836.00 | -44,300.00 | -32,113.00 | -131,969.00 | -22,535.00 | -7,631.00 | 20,509.00 | -28,618.00 | -20,631.00 | -10,746.00 | 25,183.00 | -35,257.00 | -24,306.00 | -11,902.00 | -44,627.00 | -25,551.00 |
| 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 | 40,044.00 | -100,042.00 | 126,052.00 | 86,100.00 | 50,958.00 | -11,621.00 | 128,560.00 | 26,407.00 | 4,283.00 | -7,514.00 | 28,618.00 | 20,631.00 | 10,746.00 | -22,983.00 | 34,157.00 | 23,206.00 | 10,802.00 | 44,627.00 | 25,551.00 |
| Net Purchase/Sale of Investments Net | 0 | 56,000.00 | 0 | 0 | 0 | 37,816.00 | 21,673.00 | 5,184.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 296.00 | 0 | 0 | 0 | 2,693.00 | 0 | 0 | 0 | -2,200.00 | 1,100.00 | 1,100.00 | 1,100.00 | 0 | 0 |
| Other Investing Activities | -72,314.00 | 81,500.00 | -230,588.00 | -157,936.00 | -95,258.00 | -58,604.00 | -282,202.00 | -54,126.00 | -16,914.00 | 25,330.00 | -57,236.00 | -41,262.00 | -21,492.00 | 50,366.00 | -70,514.00 | -48,612.00 | -23,804.00 | -89,254.00 | -51,102.00 |
| Financing Cash Flow | -18,665.00 | 2,137,007.00 | 174,618.00 | -337,434.00 | 49,854.00 | -213,312.00 | 3,652,783.00 | 632,194.00 | -159,941.00 | 846,002.00 | -547,291.00 | -415,821.00 | -331,183.00 | -354,929.00 | 466,365.00 | 227,173.00 | 184,262.00 | -48,445.00 | -53,697.00 |
| Net Issuance/Repayment of Debt | 40,128.00 | -5,104,764.00 | 3,089,357.00 | 2,880,836.00 | 2,291,212.00 | -1,407,974.00 | 3,758,440.00 | 1,634,670.00 | 138,938.00 | 550,902.00 | 734,772.00 | 708,699.00 | 493,878.00 | -939,268.00 | 1,418,929.00 | 955,052.00 | 359,299.00 | 69,491.00 | 15,260.00 |
| Net Issuance/Repurchase of Equity | 7,922.00 | 193,050.00 | 14,452.00 | 6,869.00 | 6,527.00 | -9,523.00 | 25,114.00 | 9,574.00 | 4,288.00 | 132,171.00 | 24,822.00 | 15,327.00 | 8,144.00 | -12,563.00 | 15,951.00 | 11,588.00 | 6,018.00 | 138,312.00 | 85,591.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -66,715.00 | 7,048,721.00 | -2,929,191.00 | -3,225,139.00 | -2,247,885.00 | 1,204,185.00 | -130,771.00 | -1,012,050.00 | -303,167.00 | 162,929.00 | -1,306,885.00 | -1,139,847.00 | -833,205.00 | 596,902.00 | -968,515.00 | -739,467.00 | -181,055.00 | -256,248.00 | -154,548.00 |
| Net Change in Cash | -973,046.00 | 2,455,537.00 | 866,819.00 | -239,286.00 | 418,958.00 | -833,608.00 | 1,675,022.00 | 285,209.00 | 102,690.00 | 70,944.00 | 94,741.00 | 36,529.00 | -29,813.00 | -32,950.00 | 15,146.00 | 15,136.00 | 37,778.00 | -33,318.00 | 105,094.00 |
| Cash at Beginning of Period | 5,172,301.00 | 2,716,764.00 | 1,670,273.00 | 1,670,273.00 | 1,670,273.00 | 2,503,881.00 | 440,960.00 | 440,960.00 | 440,960.00 | 370,016.00 | 268,559.00 | 268,559.00 | 268,559.00 | 301,509.00 | 233,449.00 | 233,449.00 | 233,449.00 | 212,390.00 | 212,390.00 |
| Cash at End of Period | 4,199,255.00 | 5,172,301.00 | 2,537,092.00 | 1,430,987.00 | 2,089,231.00 | 1,670,273.00 | 2,115,982.00 | 726,169.00 | 543,650.00 | 440,960.00 | 363,300.00 | 305,088.00 | 238,746.00 | 268,559.00 | 248,595.00 | 248,585.00 | 271,227.00 | 179,072.00 | 317,484.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |