SSP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 2.19 | -0.67 | 7.71 | 22.24 | 4.73 |
| Price to Sales | 0.08 | 0.29 | 0.45 | 0.70 | 0.67 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 0.52 | 6.03 | 3.52 | 6.72 | 4.49 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 3296.73 | 18359.87 | 30988.41 | 30430.49 |
| 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 | -1.81 | -3.63 | -13.45 | 28.06 | -10.47 | -26.20 | -0.63 | -1.08 | -25.43 | 13.26 | 27.11 | 189.00 | 46.31 | -127.44 | -275.29 |
| Price to Sales | 0.14 | 0.24 | 0.49 | 0.11 | 0.24 | 0.59 | 0.28 | 0.69 | 1.49 | 0.53 | 0.90 | 3.04 | 0.90 | 1.52 | 2.92 |
| Book Value Per Common Share | 14.25 | 14.67 | 15.18 | 14.17 | 13.64 | 13.69 | 16.78 | 16.94 | 25.07 | 24.70 | 24.25 | 23.97 | 23.07 | 22.47 | 19.16 |
| Price to Book | 0.17 | 0.20 | 0.19 | 0.16 | 0.23 | 0.29 | 0.33 | 0.54 | 0.38 | 0.46 | 0.51 | 0.87 | 0.78 | 0.91 | 1.01 |
| Price to Operating Cash Flow | 27.30 | -18.65 | -77.69 | 0.91 | 3.75 | 7.34 | 9.42 | 30.97 | 51.76 | 4.79 | 9.74 | 46.05 | 9.52 | 18.61 | 31.51 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 11131.66 | 18958.36 | 39165.47 | 5462.32 | 13953.25 | 33703.58 | 144246.64 | 24150.80 | 42336.40 | 153004.11 | 41250.34 | 82730.66 | 148333.57 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 96.55 | -73.07 | |||
| Revenue YoY | 9.46 | -6.53 | 7.43 | 22.94 | |
| EBITDA YoY | 16.31 | 25.66 | |||
| Net Profit YoY | 98.52 | -72.77 |
| 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 | 84.78 | 318.18 | 109900.00 | ||||||||||||
| Revenue YoY | 49.40 | 102.99 | 56.94 | 102.17 | 51.01 | 110.43 | 52.76 | 105.08 | 50.20 | 104.47 | |||||
| EBITDA YoY | 43.40 | 107.58 | 83.54 | 94.81 | -68.06 | 58.61 | 118.06 | 77.86 | 90.83 | ||||||
| Net Profit YoY | 87.05 | 286.63 | -83.50 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.42 | 0.22 | 1.22 | 7.07 |
| Quick Ratio | 1.23 | 1.35 | 1.27 | 1.31 | 2.80 |
| Current Ratio | 1.31 | 1.42 | 1.33 | 1.37 | 5.84 |
| Debt to Equity | 10.74 | 3.68 | 2.02 | 9.14 | 11.53 |
| Long-Term Debt to Equity | 10.38 | 3.27 | 1.79 | 8.88 | 11.22 |
| 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 | 0.62 | 0.36 | 0.28 | 0.40 | 0.31 | 0.36 | 0.19 | 0.47 | 0.20 | 0.46 | 0.70 | 0.42 | 0.88 | 1.04 | 6.57 |
| Quick Ratio | 1.41 | 1.19 | 1.24 | 1.25 | 1.38 | 1.34 | 1.39 | 1.42 | 1.29 | 1.28 | 1.36 | 1.31 | 1.30 | 1.30 | 2.39 |
| Current Ratio | 1.61 | 1.27 | 1.36 | 1.34 | 1.50 | 1.43 | 1.54 | 1.51 | 1.38 | 1.40 | 1.48 | 1.37 | 1.44 | 1.47 | 2.48 |
| Debt to Equity | 10.97 | 10.72 | 10.53 | 3.31 | 3.52 | 3.59 | 3.02 | 2.99 | 2.05 | 2.12 | 2.24 | 2.30 | 2.46 | 2.55 | 3.40 |
| Long-Term Debt to Equity | 10.63 | 10.34 | 10.20 | 2.92 | 3.15 | 3.20 | 2.70 | 2.68 | 1.83 | 1.89 | 2.00 | 2.07 | 2.22 | 2.29 | 3.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -18.45 | 2.26 | 0.37 | 1.85 | |
| ROE | -86.33 | 6.83 | 3.72 | 23.15 | |
| Gross Margin | 47.37 | 44.03 | 49.71 | 51.56 | |
| Operating Margin | 16.75 | -32.88 | 17.84 | 15.43 | 16.26 |
| EBITDA Margin | 22.93 | -26.12 | 24.38 | 22.52 | 22.03 |
| Net Profit Margin | -43.53 | 5.93 | 3.21 | 14.50 |
| 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 | -0.48 | -0.26 | -0.02 | 0.61 | -0.49 | -0.24 | -12.83 | -12.51 | -0.49 | 1.10 | 0.58 | 0.15 | 0.50 | -0.20 | -0.09 |
| ROE | -5.74 | -3.06 | -0.26 | 2.61 | -2.20 | -1.10 | -51.51 | -49.96 | -1.48 | 3.44 | 1.87 | 0.49 | 1.74 | -0.70 | -0.39 |
| Gross Margin | 40.76 | 40.74 | 39.52 | 45.37 | |||||||||||
| Operating Margin | 5.21 | 5.71 | 5.20 | 13.37 | 10.21 | 10.76 | -32.85 | -54.53 | 3.05 | 15.17 | 14.19 | 12.86 | 14.38 | 11.10 | 12.37 |
| EBITDA Margin | 12.31 | 12.82 | 12.54 | 19.89 | 17.00 | 17.65 | -25.95 | -47.58 | 10.36 | 21.96 | 21.15 | 19.89 | 21.74 | 18.36 | 19.67 |
| Net Profit Margin | -4.55 | -3.70 | -0.66 | 1.79 | -2.27 | -2.27 | -43.51 | -64.25 | -5.90 | 3.99 | 3.26 | 1.73 | 1.99 | -1.18 | -1.12 |
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 | 2024-09-30 | 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 | 15,475,085.00 | 5,410,120.00 | 6,431,005.00 | 19,974,942.00 | 14,578,158.00 |
| Current Assets | 630,015.00 | 676,093.00 | 643,941.00 | 702,281.00 | 2,094,185.00 |
| Cash and Short-Term Investments | 23,852.00 | 35,319.00 | 18,027.00 | 100,480.00 | 576,021.00 |
| Cash and Cash Equivalents | 23,852.00 | 35,319.00 | 18,027.00 | 100,480.00 | 576,021.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 568,193.00 | 610,541.00 | 600,098.00 | 572,525.00 | 429,017.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 37,970.00 | 30,233.00 | 25,816.00 | 29,276.00 | 1,089,147.00 |
| Non-Current Assets | 14,845,070.00 | 4,734,027.00 | 5,787,064.00 | 19,272,661.00 | 12,483,973.00 |
| Property, Plant, Equipment Net | 544,036.00 | 554,449.00 | 576,469.00 | 581,766.00 | 395,391.00 |
| Goodwill | 1,968,574.00 | 1,968,574.00 | 2,920,574.00 | 2,913,384.00 | 1,203,212.00 |
| Intangible Assets | 1,635,488.00 | 1,727,178.00 | 1,821,254.00 | 1,910,311.00 | 975,444.00 |
| Long-Term Investments | 8,884.00 | 23,265.00 | 23,144.00 | 21,632.00 | 14,404.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,688,088.00 | 460,561.00 | 445,623.00 | 13,845,568.00 | 9,895,522.00 |
| Liabilities | 14,157,071.00 | 4,253,937.00 | 4,300,180.00 | 18,004,508.00 | 13,414,893.00 |
| Current Liabilities | 482,394.00 | 477,819.00 | 485,005.00 | 511,880.00 | 358,456.00 |
| Payables and Expenses | 282,528.00 | 213,216.00 | 211,278.00 | 238,116.00 | 225,374.00 |
| Account Payables | 132,076.00 | 108,413.00 | 113,797.00 | 118,904.00 | 84,653.00 |
| Current Accrued Liabilities | 150,452.00 | 104,803.00 | 97,481.00 | 119,212.00 | 140,721.00 |
| Short-Term Debt | 15,612.00 | 15,612.00 | 18,612.00 | 18,612.00 | 10,612.00 |
| Other Current Liabilities | 184,254.00 | 248,991.00 | 255,115.00 | 255,152.00 | 122,470.00 |
| Non-Current Liabilities | 13,674,677.00 | 3,776,118.00 | 3,815,175.00 | 17,492,628.00 | 13,056,437.00 |
| Long-Term Debt | 2,639,959.00 | 2,984,538.00 | 2,960,659.00 | 3,243,285.00 | 2,965,456.00 |
| Other Non-Current Liabilities | 11,034,718.00 | 791,580.00 | 854,516.00 | 14,249,343.00 | 10,090,981.00 |
| Equity | 1,318,014.00 | 1,156,183.00 | 2,130,825.00 | 1,970,434.00 | 1,163,265.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 417,720.00 | 415,397.00 | 413,080.00 | 410,765.00 | 817.00 |
| Share Premium | 1,451,604.00 | 1,438,518.00 | 1,444,501.00 | 1,428,460.00 | 1,130,789.00 |
| Retained Earnings | -476,004.00 | -622,222.00 | 350,715.00 | 205,118.00 | 131,778.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -150,612.00 | -151,020.00 | -154,942.00 | -147,818.00 | -200,238.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,884.00 | 23,265.00 | 23,144.00 | 21,632.00 | 14,404.00 |
| Debt | 2,655,571.00 | 3,000,150.00 | 2,979,271.00 | 3,261,897.00 | 2,976,068.00 |
| Net Debt | 2,631,719.00 | 2,964,831.00 | 2,961,244.00 | 3,161,417.00 | 2,400,047.00 |
| 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 | 2,509,772.00 | 2,292,912.00 | 2,453,215.00 | 2,283,532.00 | 1,857,478.00 |
| Cost Of Revenue | 1,320,774.00 | 1,283,324.00 | 1,233,769.00 | 1,106,226.00 | 0 |
| Gross Profit | 1,188,998.00 | 1,009,588.00 | 1,219,446.00 | 1,177,306.00 | 0 |
| Operating Expenses | -598,647.00 | 1,368,011.00 | 194,817.00 | 194,360.00 | 0 |
| Selling, General and Administrative Expenses | 606,178.00 | 614,769.00 | 623,161.00 | 595,105.00 | 0 |
| Other Operating Expenses | -1,204,825.00 | 753,242.00 | -428,344.00 | -400,745.00 | 0 |
| Operating Income | 1,787,645.00 | -358,423.00 | 1,024,629.00 | 982,946.00 | 733,470.00 |
| Net Non-Operating Income | -1,577,664.00 | -609,088.00 | -748,166.00 | -795,858.00 | -524,450.00 |
| Interest Expense | 210,344.00 | 213,512.00 | 161,130.00 | 165,164.00 | 92,994.00 |
| EBT | 209,981.00 | -967,511.00 | 276,463.00 | 187,088.00 | 209,020.00 |
| Income Tax | 63,763.00 | 19,727.00 | 80,561.00 | 71,189.00 | 55,456.00 |
| Net Income Including Non-Controlling Interests | 146,218.00 | -947,784.00 | 195,902.00 | 122,712.00 | 269,333.00 |
| Net Income Non-Controlling Interests | 0 | -50,305.00 | -50,305.00 | -49,372.00 | 0.00 |
| Net Income | 0 | -998,089.00 | 145,597.00 | 73,340.00 | 269,333.00 |
| EBIT | 420,325.00 | -753,999.00 | 437,593.00 | 352,252.00 | 302,014.00 |
| Deprecation and Amortization | 155,228.00 | 155,105.00 | 160,433.00 | 161,922.00 | 107,155.00 |
| EBITDA | 575,553.00 | -598,894.00 | 598,026.00 | 514,174.00 | 409,169.00 |
| EPS | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 85,738.00 | 84,266.00 | 83,220.00 | 82,327.00 | 81,418.00 |
| Average Shares Outstanding Diluted | 86,067.00 | 84,266.00 | 87,346.00 | 87,979.00 | 81,831.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 365,680.00 | 111,604.00 | 311,423.00 | 237,000.00 | 277,394.00 |
| Operating Net Income | 146,218.00 | -947,784.00 | 195,902.00 | 122,712.00 | 269,333.00 |
| Deprecation and Amortization | 155,228.00 | 155,105.00 | 160,433.00 | 161,922.00 | 107,155.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -58,898.00 | 16,275.00 | 35,800.00 | 4,221.00 | -34,094.00 |
| Other Operating Activities | 123,132.00 | 888,008.00 | -80,712.00 | -51,855.00 | -65,000.00 |
| Investing Cash Flow | -26,536.00 | -121,212.00 | -132,786.00 | -4,911,992.00 | 317,422.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 125,720.00 | 59,627.00 | 45,792.00 | 61,174.00 | 46,832.00 |
| Net Purchase/Sale of Investments Net | 1,729.00 | 979.00 | 9,474.00 | -27,881.00 | 2,990.00 |
| Net Purchase/Sale of Business | 19,985.00 | 0 | 13,797.00 | 2,902,745.00 | 90,841.00 |
| Other Investing Activities | -173,970.00 | -181,818.00 | -201,849.00 | -7,848,030.00 | 176,759.00 |
| Financing Cash Flow | -350,611.00 | -33,706.00 | -327,483.00 | 693,475.00 | 998,179.00 |
| Net Issuance/Repayment of Debt | -314,388.00 | 629,862.00 | 278,095.00 | 1,380,999.00 | 1,060,612.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 600,000.00 | 0 |
| Dividends Paid | 0 | 48,000.00 | 48,000.00 | 45,067.00 | 16,574.00 |
| Other Financing Activities | -36,223.00 | -711,568.00 | -653,578.00 | -1,332,591.00 | -79,007.00 |
| Net Change in Cash | -11,467.00 | 17,292.00 | -82,453.00 | -1,525,541.00 | 1,593,053.00 |
| Cash at Beginning of Period | 35,319.00 | 18,027.00 | 100,480.00 | 1,626,021.00 | 32,968.00 |
| Cash at End of Period | 23,852.00 | 35,319.00 | 18,027.00 | 100,480.00 | 1,626,021.00 |
| 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 | 15,091,713.00 | 15,118,082.00 | 15,217,744.00 | 15,475,085.00 | 5,254,147.00 | 5,280,956.00 | 5,327,825.00 | 5,410,120.00 | 5,688,073.00 | 5,702,733.00 | 6,402,034.00 | 6,431,005.00 | 6,425,224.00 | 6,535,670.00 | 6,541,861.00 | 19,974,942.00 | 6,580,549.00 | 6,562,199.00 | 6,898,680.00 | 14,578,158.00 |
| Current Assets | 704,792.00 | 623,868.00 | 598,148.00 | 630,015.00 | 629,510.00 | 654,702.00 | 639,439.00 | 676,093.00 | 681,331.00 | 679,154.00 | 628,848.00 | 643,941.00 | 652,847.00 | 695,407.00 | 627,744.00 | 702,281.00 | 660,167.00 | 690,133.00 | 1,072,737.00 | 2,094,185.00 |
| Cash and Short-Term Investments | 54,665.00 | 31,660.00 | 23,959.00 | 23,852.00 | 34,642.00 | 26,651.00 | 30,229.00 | 35,319.00 | 15,852.00 | 39,304.00 | 16,476.00 | 18,027.00 | 38,223.00 | 58,237.00 | 35,026.00 | 100,480.00 | 72,208.00 | 85,956.00 | 538,185.00 | 576,021.00 |
| Cash and Cash Equivalents | 54,665.00 | 31,660.00 | 23,959.00 | 23,852.00 | 34,642.00 | 26,651.00 | 30,229.00 | 35,319.00 | 15,852.00 | 39,304.00 | 16,476.00 | 18,027.00 | 38,223.00 | 58,237.00 | 35,026.00 | 100,480.00 | 72,208.00 | 85,956.00 | 538,185.00 | 576,021.00 |
| 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 | 561,521.00 | 553,873.00 | 520,643.00 | 568,193.00 | 551,737.00 | 578,610.00 | 566,706.00 | 610,541.00 | 601,093.00 | 599,034.00 | 571,316.00 | 600,098.00 | 559,602.00 | 580,747.00 | 563,862.00 | 572,525.00 | 524,428.00 | 525,678.00 | 495,895.00 | 429,017.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 88,606.00 | 38,335.00 | 53,546.00 | 37,970.00 | 43,131.00 | 49,441.00 | 42,504.00 | 30,233.00 | 64,386.00 | 40,816.00 | 41,056.00 | 25,816.00 | 55,022.00 | 56,423.00 | 28,856.00 | 29,276.00 | 63,531.00 | 78,499.00 | 38,657.00 | 1,089,147.00 |
| Non-Current Assets | 14,386,921.00 | 14,494,214.00 | 14,619,596.00 | 14,845,070.00 | 4,624,637.00 | 4,626,254.00 | 4,688,386.00 | 4,734,027.00 | 5,006,742.00 | 5,023,579.00 | 5,773,186.00 | 5,787,064.00 | 5,772,377.00 | 5,840,263.00 | 5,914,117.00 | 19,272,661.00 | 5,920,382.00 | 5,872,066.00 | 5,825,943.00 | 12,483,973.00 |
| Property, Plant, Equipment Net | 517,526.00 | 516,562.00 | 514,966.00 | 544,036.00 | 554,612.00 | 561,241.00 | 558,857.00 | 554,449.00 | 554,262.00 | 559,975.00 | 565,559.00 | 576,469.00 | 548,372.00 | 561,197.00 | 570,618.00 | 581,766.00 | 585,503.00 | 587,770.00 | 526,075.00 | 395,391.00 |
| Goodwill | 1,953,482.00 | 1,968,574.00 | 1,968,574.00 | 1,968,574.00 | 1,968,574.00 | 1,968,574.00 | 1,968,574.00 | 1,968,574.00 | 2,234,574.00 | 2,234,574.00 | 2,920,574.00 | 2,920,574.00 | 2,920,466.00 | 2,920,466.00 | 2,920,466.00 | 2,913,384.00 | 2,927,310.00 | 2,921,197.00 | 2,963,565.00 | 1,203,212.00 |
| Intangible Assets | 1,558,237.00 | 1,590,521.00 | 1,613,077.00 | 1,635,488.00 | 1,658,788.00 | 1,681,555.00 | 1,704,532.00 | 1,727,178.00 | 1,751,121.00 | 1,774,272.00 | 1,797,763.00 | 1,821,254.00 | 1,845,508.00 | 1,870,194.00 | 1,893,129.00 | 1,910,311.00 | 1,931,800.00 | 1,956,015.00 | 1,997,712.00 | 975,444.00 |
| Long-Term Investments | 15,306.00 | 15,323.00 | 15,275.00 | 8,884.00 | 23,901.00 | 23,895.00 | 23,689.00 | 23,265.00 | 23,268.00 | 23,267.00 | 23,205.00 | 23,144.00 | 25,200.00 | 25,677.00 | 26,700.00 | 21,632.00 | 23,287.00 | 13,902.00 | 15,555.00 | 14,404.00 |
| 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 | 10,342,370.00 | 10,403,234.00 | 10,507,704.00 | 10,688,088.00 | 418,762.00 | 390,989.00 | 432,734.00 | 460,561.00 | 443,517.00 | 431,491.00 | 466,085.00 | 445,623.00 | 432,831.00 | 462,729.00 | 503,204.00 | 13,845,568.00 | 452,482.00 | 393,182.00 | 323,036.00 | 9,895,522.00 |
| Liabilities | 13,831,265.00 | 13,828,092.00 | 13,898,021.00 | 14,157,071.00 | 4,034,929.00 | 4,112,771.00 | 4,165,863.00 | 4,253,937.00 | 4,271,398.00 | 4,274,544.00 | 4,302,226.00 | 4,300,180.00 | 4,366,013.00 | 4,516,056.00 | 4,557,832.00 | 18,004,508.00 | 4,677,582.00 | 4,711,460.00 | 5,329,493.00 | 13,414,893.00 |
| Current Liabilities | 437,419.00 | 492,152.00 | 439,670.00 | 482,394.00 | 470,598.00 | 437,872.00 | 446,801.00 | 477,819.00 | 443,231.00 | 449,243.00 | 455,960.00 | 485,005.00 | 467,476.00 | 470,980.00 | 457,339.00 | 511,880.00 | 459,827.00 | 469,328.00 | 431,810.00 | 358,456.00 |
| Payables and Expenses | 227,195.00 | 211,435.00 | 216,707.00 | 282,528.00 | 200,355.00 | 202,465.00 | 198,968.00 | 213,216.00 | 177,075.00 | 198,929.00 | 174,344.00 | 211,278.00 | 200,617.00 | 209,859.00 | 192,213.00 | 238,116.00 | 203,350.00 | 206,549.00 | 176,540.00 | 225,374.00 |
| Account Payables | 91,474.00 | 104,444.00 | 105,574.00 | 132,076.00 | 84,499.00 | 116,886.00 | 107,257.00 | 108,413.00 | 74,910.00 | 114,618.00 | 92,398.00 | 113,797.00 | 101,734.00 | 116,966.00 | 105,629.00 | 118,904.00 | 92,860.00 | 111,757.00 | 90,680.00 | 84,653.00 |
| Current Accrued Liabilities | 135,721.00 | 106,991.00 | 111,133.00 | 150,452.00 | 115,856.00 | 85,579.00 | 91,711.00 | 104,803.00 | 102,165.00 | 84,311.00 | 81,946.00 | 97,481.00 | 98,883.00 | 92,893.00 | 86,584.00 | 119,212.00 | 110,490.00 | 94,792.00 | 85,860.00 | 140,721.00 |
| Short-Term Debt | 8,854.00 | 78,854.00 | 40,612.00 | 15,612.00 | 15,612.00 | 15,612.00 | 15,612.00 | 15,612.00 | 15,612.00 | 18,612.00 | 18,612.00 | 18,612.00 | 18,612.00 | 18,612.00 | 18,612.00 | 18,612.00 | 18,612.00 | 18,612.00 | 18,612.00 | 10,612.00 |
| Other Current Liabilities | 201,370.00 | 201,863.00 | 182,351.00 | 184,254.00 | 254,631.00 | 219,795.00 | 232,221.00 | 248,991.00 | 250,544.00 | 231,702.00 | 263,004.00 | 255,115.00 | 248,247.00 | 242,509.00 | 246,514.00 | 255,152.00 | 237,865.00 | 244,167.00 | 236,658.00 | 122,470.00 |
| Non-Current Liabilities | 13,393,846.00 | 13,335,940.00 | 13,458,351.00 | 13,674,677.00 | 3,564,331.00 | 3,674,899.00 | 3,719,062.00 | 3,776,118.00 | 3,828,167.00 | 3,825,301.00 | 3,846,266.00 | 3,815,175.00 | 3,898,537.00 | 4,045,076.00 | 4,100,493.00 | 17,492,628.00 | 4,217,755.00 | 4,242,132.00 | 4,897,683.00 | 13,056,437.00 |
| Long-Term Debt | 2,726,657.00 | 2,622,256.00 | 2,635,305.00 | 2,639,959.00 | 2,820,972.00 | 2,939,655.00 | 2,946,499.00 | 2,984,538.00 | 2,999,848.00 | 3,015,674.00 | 2,973,341.00 | 2,960,659.00 | 3,077,806.00 | 3,168,590.00 | 3,189,886.00 | 3,243,285.00 | 3,302,602.00 | 3,358,353.00 | 3,811,015.00 | 2,965,456.00 |
| Other Non-Current Liabilities | 10,667,189.00 | 10,713,684.00 | 10,823,046.00 | 11,034,718.00 | 743,359.00 | 735,244.00 | 772,563.00 | 791,580.00 | 828,319.00 | 809,627.00 | 872,925.00 | 854,516.00 | 820,731.00 | 876,486.00 | 910,607.00 | 14,249,343.00 | 915,153.00 | 883,779.00 | 1,086,668.00 | 10,090,981.00 |
| Equity | 1,260,448.00 | 1,289,990.00 | 1,319,723.00 | 1,318,014.00 | 1,219,218.00 | 1,168,185.00 | 1,161,962.00 | 1,156,183.00 | 1,416,675.00 | 1,428,189.00 | 2,099,808.00 | 2,130,825.00 | 2,059,211.00 | 2,019,614.00 | 1,984,029.00 | 1,970,434.00 | 1,902,967.00 | 1,850,739.00 | 1,569,187.00 | 1,163,265.00 |
| Shareholders Equity | 1,260,448.00 | 1,289,990.00 | 1,319,723.00 | 0 | 1,219,218.00 | 1,168,185.00 | 1,161,962.00 | 0 | 1,416,675.00 | 1,428,189.00 | 2,099,808.00 | 0 | 2,059,211.00 | 2,019,614.00 | 1,984,029.00 | 0 | 1,902,967.00 | 1,850,739.00 | 1,569,187.00 | 0 |
| Capital Stock | 419,471.00 | 418,890.00 | 418,307.00 | 417,720.00 | 417,142.00 | 416,563.00 | 415,979.00 | 415,397.00 | 414,819.00 | 414,242.00 | 413,663.00 | 413,080.00 | 412,503.00 | 411,926.00 | 411,348.00 | 410,765.00 | 410,188.00 | 409,611.00 | 409,033.00 | 817.00 |
| Share Premium | 1,464,555.00 | 1,461,755.00 | 1,456,145.00 | 1,451,604.00 | 1,448,875.00 | 1,446,231.00 | 1,442,055.00 | 1,438,518.00 | 1,458,288.00 | 1,454,175.00 | 1,443,992.00 | 1,444,501.00 | 1,440,399.00 | 1,435,867.00 | 1,430,853.00 | 1,428,460.00 | 1,424,240.00 | 1,420,066.00 | 1,133,366.00 | 1,130,789.00 |
| Retained Earnings | -548,380.00 | -515,421.00 | -479,459.00 | -476,004.00 | -571,391.00 | -619,167.00 | -620,596.00 | -622,222.00 | -379,036.00 | -362,807.00 | 319,599.00 | 350,715.00 | 277,742.00 | 244,070.00 | 214,907.00 | 205,118.00 | 164,891.00 | 118,770.00 | 125,702.00 | 131,778.00 |
| 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 | -75,198.00 | -75,234.00 | -75,270.00 | -150,612.00 | -75,408.00 | -75,442.00 | -75,476.00 | -151,020.00 | -77,396.00 | -77,421.00 | -77,446.00 | -154,942.00 | -71,433.00 | -72,249.00 | -73,079.00 | -147,818.00 | -96,352.00 | -97,708.00 | -98,914.00 | -200,238.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15,306.00 | 15,323.00 | 15,275.00 | 8,884.00 | 23,901.00 | 23,895.00 | 23,689.00 | 23,265.00 | 23,268.00 | 23,267.00 | 23,205.00 | 23,144.00 | 25,200.00 | 25,677.00 | 26,700.00 | 21,632.00 | 23,287.00 | 13,902.00 | 15,555.00 | 14,404.00 |
| Debt | 2,735,511.00 | 2,701,110.00 | 2,675,917.00 | 2,655,571.00 | 2,836,584.00 | 2,955,267.00 | 2,962,111.00 | 3,000,150.00 | 3,015,460.00 | 3,034,286.00 | 2,991,953.00 | 2,979,271.00 | 3,096,418.00 | 3,187,202.00 | 3,208,498.00 | 3,261,897.00 | 3,321,214.00 | 3,376,965.00 | 3,829,627.00 | 2,976,068.00 |
| Net Debt | 2,680,846.00 | 2,669,450.00 | 2,651,958.00 | 2,631,719.00 | 2,801,942.00 | 2,928,616.00 | 2,931,882.00 | 2,964,831.00 | 2,999,608.00 | 2,994,982.00 | 2,975,477.00 | 2,961,244.00 | 3,058,195.00 | 3,128,965.00 | 3,173,472.00 | 3,161,417.00 | 3,249,006.00 | 3,291,009.00 | 3,291,442.00 | 2,400,047.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.00 | 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 | 1,590,327.00 | 1,064,473.00 | 524,393.00 | -968,178.00 | 1,781,393.00 | 1,135,093.00 | 561,464.00 | -1,022,623.00 | 1,677,143.00 | 1,110,614.00 | 527,778.00 | -1,044,938.00 | 1,772,274.00 | 1,160,173.00 | 565,706.00 | -1,024,628.00 | 1,661,241.00 | 1,105,998.00 | 540,921.00 |
| Cost Of Revenue | 942,155.00 | 630,842.00 | 317,153.00 | 347,648.00 | 973,126.00 | 0 | 0 | 1,283,324.00 | 0 | 0 | 0 | 1,233,769.00 | 0 | 0 | 0 | 1,106,226.00 | 0 | 0 | 0 |
| Gross Profit | 648,172.00 | 433,631.00 | 207,240.00 | 380,731.00 | 808,267.00 | 0 | 0 | 1,009,588.00 | 0 | 0 | 0 | 1,219,446.00 | 0 | 0 | 0 | 1,177,306.00 | 0 | 0 | 0 |
| Operating Expenses | -106,310.00 | -78,626.00 | -11,854.00 | -2,740,115.00 | 587,393.00 | 1,035,999.00 | 518,076.00 | -3,087,440.00 | 2,228,795.00 | 1,715,360.00 | 511,296.00 | -2,807,516.00 | 1,507,987.00 | 999,917.00 | 494,429.00 | -2,618,013.00 | 1,384,145.00 | 944,525.00 | 483,703.00 |
| Selling, General and Administrative Expenses | 418,051.00 | 280,625.00 | 137,239.00 | 154,172.00 | 452,006.00 | 0 | 0 | 614,769.00 | 0 | 0 | 0 | 623,161.00 | 0 | 0 | 0 | 595,105.00 | 0 | 0 | 0 |
| Other Operating Expenses | -524,361.00 | -359,251.00 | -149,093.00 | -2,894,287.00 | 135,387.00 | 1,035,999.00 | 518,076.00 | -3,702,209.00 | 2,228,795.00 | 1,715,360.00 | 511,296.00 | -3,430,677.00 | 1,507,987.00 | 999,917.00 | 494,429.00 | -3,213,118.00 | 1,384,145.00 | 944,525.00 | 483,703.00 |
| Operating Income | 754,482.00 | 512,257.00 | 219,094.00 | 1,424,289.00 | 220,874.00 | 99,094.00 | 43,388.00 | 597,311.00 | -551,652.00 | -420,564.00 | 16,482.00 | -224,965.00 | 656,196.00 | 406,976.00 | 186,422.00 | -343,626.00 | 690,600.00 | 446,254.00 | 189,718.00 |
| Net Non-Operating Income | -833,238.00 | -553,826.00 | -235,551.00 | -1,305,334.00 | -144,127.00 | -90,284.00 | -37,919.00 | -116,297.00 | -157,379.00 | -286,205.00 | -49,207.00 | 218,721.00 | -501,825.00 | -314,908.00 | -150,154.00 | 358,806.00 | -578,652.00 | -409,326.00 | -166,686.00 |
| Interest Expense | 161,622.00 | 102,403.00 | 43,750.00 | -113,095.00 | 161,482.00 | 107,040.00 | 54,917.00 | -94,468.00 | 158,029.00 | 101,113.00 | 48,838.00 | -62,306.00 | 114,427.00 | 72,510.00 | 36,499.00 | -91,515.00 | 126,905.00 | 85,892.00 | 43,882.00 |
| EBT | -78,756.00 | -41,569.00 | -16,457.00 | 118,955.00 | 76,747.00 | 8,810.00 | 5,469.00 | 481,014.00 | -709,031.00 | -706,769.00 | -32,725.00 | -6,244.00 | 154,371.00 | 92,068.00 | 36,268.00 | 15,180.00 | 111,948.00 | 36,928.00 | 23,032.00 |
| Income Tax | 6,380.00 | 2,152.00 | 13,002.00 | 28,249.00 | 25,916.00 | 5,755.00 | 3,843.00 | -29,867.00 | 17,009.00 | 18,400.00 | 14,185.00 | -5,323.00 | 44,018.00 | 27,963.00 | 13,903.00 | -29,418.00 | 48,866.00 | 32,212.00 | 19,529.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 90,706.00 | 50,831.00 | 3,055.00 | 1,626.00 | 451,147.00 | -692,022.00 | -688,369.00 | -18,540.00 | -921.00 | 110,353.00 | 64,105.00 | 22,365.00 | 36,025.00 | 69,909.00 | 11,211.00 | 5,567.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | -19,021.00 | -28,809.00 | -14,377.00 | 25,153.00 | -37,729.00 | -25,153.00 | -12,576.00 | 28,089.00 | -39,560.00 | -26,258.00 | -12,576.00 | 23,286.00 | -36,796.00 | -24,219.00 | -11,643.00 |
| Net Income | -72,376.00 | -39,417.00 | -3,455.00 | 0 | 31,810.00 | -25,754.00 | -12,751.00 | 476,300.00 | -729,751.00 | -713,522.00 | -31,116.00 | 27,168.00 | 70,793.00 | 37,847.00 | 9,789.00 | 59,311.00 | 33,113.00 | -13,008.00 | -6,076.00 |
| EBIT | 82,866.00 | 60,834.00 | 27,293.00 | 5,860.00 | 238,229.00 | 115,850.00 | 60,386.00 | 386,546.00 | -551,002.00 | -605,656.00 | 16,113.00 | -68,550.00 | 268,798.00 | 164,578.00 | 72,767.00 | -76,335.00 | 238,853.00 | 122,820.00 | 66,914.00 |
| Deprecation and Amortization | 112,866.00 | 75,658.00 | 38,460.00 | -76,633.00 | 116,017.00 | 77,156.00 | 38,688.00 | -76,368.00 | 115,759.00 | 77,171.00 | 38,543.00 | -80,405.00 | 120,329.00 | 80,764.00 | 39,745.00 | -80,187.00 | 122,344.00 | 80,258.00 | 39,507.00 |
| EBITDA | 195,732.00 | 136,492.00 | 65,753.00 | -70,773.00 | 354,246.00 | 193,006.00 | 99,074.00 | 310,178.00 | -435,243.00 | -528,485.00 | 54,656.00 | -148,955.00 | 389,127.00 | 245,342.00 | 112,512.00 | -156,522.00 | 361,197.00 | 203,078.00 | 106,421.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 88,461.00 | 87,925.00 | 86,912.00 | 86,321.00 | 86,067.00 | 85,673.00 | 84,891.00 | 84,584.00 | 84,433.00 | 84,296.00 | 83,751.00 | 83,462.00 | 83,360.00 | 83,270.00 | 82,788.00 | 82,543.00 | 82,482.00 | 82,381.00 | 81,902.00 |
| Average Shares Outstanding Diluted | 88,461.00 | 87,925.00 | 86,912.00 | 87,637.00 | 86,067.00 | 85,673.00 | 84,891.00 | 84,584.00 | 84,433.00 | 84,296.00 | 83,751.00 | 78,866.00 | 88,197.00 | 90,048.00 | 92,273.00 | 97,502.00 | 90,131.00 | 82,381.00 | 81,902.00 |
| 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 | 7,969.00 | -13,858.00 | -3,309.00 | 36,058.00 | 212,389.00 | 71,797.00 | 45,436.00 | 22,335.00 | 49,137.00 | 24,905.00 | 15,227.00 | -28,818.00 | 196,277.00 | 106,585.00 | 37,379.00 | -59,889.00 | 156,552.00 | 90,243.00 | 50,094.00 |
| Operating Net Income | -72,376.00 | -39,417.00 | -3,455.00 | 90,706.00 | 50,831.00 | 3,055.00 | 1,626.00 | 451,147.00 | -692,022.00 | -688,369.00 | -18,540.00 | -921.00 | 110,353.00 | 64,105.00 | 22,365.00 | 36,025.00 | 69,909.00 | 11,211.00 | 5,567.00 |
| Deprecation and Amortization | 112,866.00 | 75,658.00 | 38,460.00 | -76,633.00 | 116,017.00 | 77,156.00 | 38,688.00 | -76,368.00 | 115,759.00 | 77,171.00 | 38,543.00 | -80,405.00 | 120,329.00 | 80,764.00 | 39,745.00 | -80,187.00 | 122,344.00 | 80,258.00 | 39,507.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,800.00 | 11,500.00 | 5,600.00 | 0 | 12,400.00 | 9,600.00 | 4,600.00 | 0 | 16,100.00 | 12,600.00 | 3,500.00 | 0 | 17,800.00 | 13,900.00 | 9,300.00 | 0 | 18,300.00 | 14,700.00 | 8,300.00 |
| Change in Working Capital | 54,230.00 | 48,935.00 | 28,185.00 | -8,164.00 | -38,903.00 | 3,395.00 | -15,226.00 | -124,414.00 | 72,567.00 | 41,409.00 | 26,713.00 | -80,289.00 | 28,812.00 | 53,516.00 | 33,761.00 | 29,128.00 | 13,109.00 | 3,029.00 | -41,045.00 |
| Other Operating Activities | -101,551.00 | -110,534.00 | -72,099.00 | 56,749.00 | 72,044.00 | -21,409.00 | 15,748.00 | -195,830.00 | 536,733.00 | 582,094.00 | -34,989.00 | 173,797.00 | -81,017.00 | -105,700.00 | -67,792.00 | -3,555.00 | -67,110.00 | -18,955.00 | 37,765.00 |
| Investing Cash Flow | 1,532.00 | 16,533.00 | -9,890.00 | 49,203.00 | -41,676.00 | -28,978.00 | -5,085.00 | -41,875.00 | -44,731.00 | -26,685.00 | -7,921.00 | 137,774.00 | -110,366.00 | -94,486.00 | -65,708.00 | 9,839,742.00 | -4,900,330.00 | -4,940,838.00 | -4,910,566.00 |
| 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 | 73,811.00 | 57,909.00 | 6,983.00 | -988.00 | 58,858.00 | 45,705.00 | 22,145.00 | -17,793.00 | 43,811.00 | 25,827.00 | 7,782.00 | -29,897.00 | 35,548.00 | 27,456.00 | 12,685.00 | -17,265.00 | 45,456.00 | 28,414.00 | 4,569.00 |
| Net Purchase/Sale of Investments Net | 6,943.00 | 6,928.00 | 6,805.00 | -1,626.00 | 926.00 | 1,381.00 | 1,048.00 | -938.00 | 920.00 | 858.00 | 139.00 | -14,319.00 | 8,488.00 | 7,732.00 | 7,573.00 | -8,618.00 | -21,901.00 | 1,387.00 | 1,251.00 |
| Net Purchase/Sale of Business | 42.00 | 42.00 | 42.00 | -34,339.00 | 18,108.00 | 18,108.00 | 18,108.00 | 0 | 0 | 0 | 0 | -27,594.00 | 13,797.00 | 13,797.00 | 13,797.00 | -5,811,619.00 | 2,904,788.00 | 2,904,788.00 | 2,904,788.00 |
| Other Investing Activities | -79,264.00 | -48,346.00 | -23,720.00 | 86,156.00 | -119,568.00 | -94,172.00 | -46,386.00 | -23,144.00 | -89,462.00 | -53,370.00 | -15,842.00 | 209,584.00 | -168,199.00 | -143,471.00 | -99,763.00 | 15,677,244.00 | -7,828,673.00 | -7,875,427.00 | -7,821,174.00 |
| Financing Cash Flow | 21,312.00 | 5,133.00 | 13,306.00 | -82,293.00 | -171,390.00 | -51,487.00 | -45,441.00 | -41,325.00 | -6,581.00 | 23,057.00 | -8,857.00 | 47,432.00 | -203,351.00 | -101,585.00 | -69,979.00 | -2,238,106.00 | 774,077.00 | 840,131.00 | 1,317,373.00 |
| Net Issuance/Repayment of Debt | 4,181,876.00 | 2,701,496.00 | 28,903.00 | -102,806.00 | -143,291.00 | -32,194.00 | -36,097.00 | -110,056.00 | 635,959.00 | 79,306.00 | 24,653.00 | -268,455.00 | 158,503.00 | 188,850.00 | 199,197.00 | -1,996,919.00 | 1,313,959.00 | 1,259,306.00 | 804,653.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,000.00 | 36,000.00 | 24,000.00 | 12,000.00 | -24,000.00 | 36,000.00 | 24,000.00 | 12,000.00 | -18,134.00 | 33,067.00 | 21,067.00 | 9,067.00 |
| Other Financing Activities | -4,160,564.00 | -2,696,363.00 | -15,597.00 | 20,513.00 | -28,099.00 | -19,293.00 | -9,344.00 | 92,731.00 | -678,540.00 | -80,249.00 | -45,510.00 | 339,887.00 | -397,854.00 | -314,435.00 | -281,176.00 | 976,947.00 | -1,172,949.00 | -1,040,242.00 | -96,347.00 |
| Net Change in Cash | 30,813.00 | 7,808.00 | 107.00 | 2,968.00 | -677.00 | -8,668.00 | -5,090.00 | -259.00 | -2,175.00 | 21,277.00 | -1,551.00 | 87,501.00 | -62,257.00 | -42,243.00 | -65,454.00 | 2,621,916.00 | -1,519,556.00 | -1,540,065.00 | -1,087,836.00 |
| Cash at Beginning of Period | 23,852.00 | 23,852.00 | 23,852.00 | 20,884.00 | 35,319.00 | 35,319.00 | 35,319.00 | 35,578.00 | 18,027.00 | 18,027.00 | 18,027.00 | -69,474.00 | 100,480.00 | 100,480.00 | 100,480.00 | -2,521,436.00 | 1,626,021.00 | 1,626,021.00 | 1,626,021.00 |
| Cash at End of Period | 54,665.00 | 31,660.00 | 23,959.00 | 23,852.00 | 34,642.00 | 26,651.00 | 30,229.00 | 35,319.00 | 15,852.00 | 39,304.00 | 16,476.00 | 18,027.00 | 38,223.00 | 58,237.00 | 35,026.00 | 100,480.00 | 106,465.00 | 85,956.00 | 538,185.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |