STGW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 0.26 | 0.31 | 0.29 | 0.53 | |
| Book Value Per Common Share | 2.56 | 2.82 | 3.26 | 3.98 | -6.17 |
| Price to Book | 2.57 | 2.35 | 1.91 | 2.18 | |
| Price to Operating Cash Flow | 5.11 | 9.60 | 2.22 | 3.90 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 20453.77 | 19381.11 | 27482.25 | 46411.03 |
| 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 | |||||||||||||||
| Price to Sales | 0.56 | 0.62 | 1.04 | 0.38 | 0.57 | 1.05 | 0.30 | 0.69 | 1.49 | 0.44 | 0.51 | 1.38 | 0.68 | ||
| Book Value Per Common Share | 3.56 | 4.01 | 2.98 | 2.57 | 2.58 | 3.00 | 2.79 | 2.69 | 3.89 | 2.33 | 2.77 | 3.02 | 5.07 | -6.04 | -6.07 |
| Price to Book | 1.58 | 1.12 | 2.03 | 2.73 | 2.64 | 2.07 | 1.68 | 2.68 | 1.91 | 2.98 | 1.96 | 2.40 | 1.51 | ||
| Price to Operating Cash Flow | 38.51 | 15.36 | -11.30 | -11.30 | -11.40 | -13.19 | -4.37 | -6.02 | -10.91 | 11.86 | -6.30 | -18.23 | 28.98 | ||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 42473.43 | 52997.30 | 85992.70 | 30380.62 | 48338.94 | 89747.91 | 31610.17 | 83304.52 | 188615.86 | 32749.13 | 40636.32 | 103307.87 | 57364.72 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 12.43 | -5.98 | 82.92 | 22.55 | |
| EBITDA YoY | -11.06 | 42.86 | 66.22 | ||
| Net Profit YoY | 1585.82 | -99.51 | 29.63 |
| 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 | |||||||||||||||
| Revenue YoY | 55.33 | 108.45 | 53.03 | 100.17 | 49.22 | 101.58 | 50.45 | 104.67 | 31.27 | 112.36 | |||||
| EBITDA YoY | 75.57 | 101.17 | 61.43 | 104.34 | 9.13 | 69.31 | 111.36 | 59.24 | 93.93 | 24.24 | 112.60 | ||||
| Net Profit YoY | 45.85 | 82.55 | 81.71 | 121.88 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.18 | 1.02 | 1.78 | 2.03 | 0.83 |
| Quick Ratio | 0.62 | 0.59 | 0.64 | 0.68 | 0.63 |
| Current Ratio | 0.83 | 0.75 | 0.76 | 0.78 | 0.70 |
| Debt to Equity | 3.98 | 3.51 | 3.06 | 3.40 | -4.96 |
| Long-Term Debt to Equity | 2.24 | 1.86 | 1.69 | 1.99 | -3.15 |
| 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 | 0.63 | 0.97 | 1.23 | 1.31 | 1.20 | 1.15 | 0.83 | 0.88 | 1.11 | 1.33 | 0.75 | 1.11 | 1.52 | 1.46 | 1.54 |
| Quick Ratio | 0.66 | 0.65 | 0.68 | 0.74 | 0.71 | 0.66 | 0.64 | 0.63 | 0.64 | 0.75 | 0.77 | 0.72 | 0.73 | 0.74 | 0.69 |
| Current Ratio | 0.89 | 0.86 | 0.91 | 0.95 | 0.90 | 0.83 | 0.83 | 0.81 | 0.78 | 0.86 | 0.87 | 0.82 | 0.84 | 0.81 | 0.76 |
| Debt to Equity | 4.47 | 4.53 | 4.04 | 3.98 | 4.12 | 3.72 | 4.06 | 3.88 | 3.10 | 3.46 | 3.44 | 3.30 | 2.68 | -5.14 | -5.10 |
| Long-Term Debt to Equity | 2.70 | 2.65 | 2.34 | 2.45 | 2.47 | 2.07 | 2.49 | 2.37 | 1.79 | 2.13 | 2.19 | 1.98 | 1.68 | -3.26 | -3.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.06 | 0.00 | 0.68 | 0.52 | -15.15 |
| ROE | 0.29 | 0.02 | 2.77 | 2.28 | 59.98 |
| Gross Margin | 35.13 | 35.85 | 37.73 | 38.28 | 35.79 |
| Operating Margin | 4.58 | 7.19 | 5.56 | 6.22 | -9.56 |
| EBITDA Margin | 12.56 | 15.88 | 10.45 | 11.50 | -6.48 |
| Net Profit Margin | 0.08 | 0.01 | 1.01 | 1.43 | -19.10 |
| 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 | 0.39 | -0.19 | -0.07 | -0.03 | -0.11 | -0.03 | -0.09 | -0.11 | 0.01 | 0.85 | 0.57 | 0.31 | 0.51 | 0.70 | 0.32 |
| ROE | 2.11 | -1.05 | -0.37 | -0.13 | -0.57 | -0.16 | -0.47 | -0.54 | 0.05 | 3.79 | 2.55 | 1.35 | 1.89 | -2.90 | -1.32 |
| Gross Margin | 36.40 | 35.87 | 36.77 | 34.69 | 34.13 | 33.66 | 35.84 | 34.94 | 33.50 | 36.67 | 36.42 | 35.92 | 34.82 | 37.03 | 39.23 |
| Operating Margin | 4.73 | 3.03 | 3.03 | 4.22 | 3.22 | 3.33 | 3.66 | 2.80 | 2.54 | 8.54 | 7.81 | 8.48 | 6.49 | 10.07 | 9.87 |
| EBITDA Margin | 13.20 | 11.68 | 12.10 | 12.55 | 11.90 | 11.65 | 9.42 | 8.30 | 7.91 | 13.37 | 12.63 | 13.33 | 11.87 | 12.54 | 12.53 |
| Net Profit Margin | 0.78 | -0.60 | -0.45 | -0.05 | -0.32 | -0.19 | -0.19 | -0.34 | 0.07 | 1.70 | 1.76 | 1.97 | 2.36 | 1.70 | 1.63 |
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 | 3,908,221.00 | 3,767,047.00 | 3,993,332.00 | 4,055,580.00 | 1,511,314.00 |
| Current Assets | 1,135,148.00 | 1,025,066.00 | 1,030,955.00 | 1,005,841.00 | 487,140.00 |
| Cash and Short-Term Investments | 131,339.00 | 119,737.00 | 220,589.00 | 184,009.00 | 60,757.00 |
| Cash and Cash Equivalents | 131,339.00 | 119,737.00 | 220,589.00 | 184,009.00 | 60,757.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 716,415.00 | 697,178.00 | 645,846.00 | 696,937.00 | 374,892.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 287,394.00 | 208,151.00 | 164,520.00 | 124,895.00 | 51,491.00 |
| Non-Current Assets | 2,773,073.00 | 2,741,981.00 | 2,962,377.00 | 3,049,739.00 | 1,024,174.00 |
| Property, Plant, Equipment Net | 292,106.00 | 332,103.00 | 372,445.00 | 430,257.00 | 485,427.00 |
| Goodwill | 1,554,146.00 | 1,498,815.00 | 1,566,956.00 | 3,309,721.00 | 1,356,755.00 |
| Intangible Assets | 836,783.00 | 818,220.00 | 907,529.00 | 937,695.00 | 33,844.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3,947.00 |
| Non-Current Deferred Assets | 46,926.00 | 47,159.00 | 67,684.00 | 866.00 | 179.00 |
| Other Non-Current Assets | 43,112.00 | 45,684.00 | 47,763.00 | -1,628,800.00 | -855,978.00 |
| Liabilities | 3,122,904.00 | 2,930,983.00 | 3,009,587.00 | 3,133,176.00 | 1,893,087.00 |
| Current Liabilities | 1,367,296.00 | 1,374,329.00 | 1,349,802.00 | 1,294,182.00 | 691,260.00 |
| Payables and Expenses | 449,347.00 | 414,980.00 | 357,253.00 | 271,769.00 | 168,398.00 |
| Account Payables | 449,347.00 | 414,980.00 | 357,253.00 | 271,769.00 | 168,398.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 60,195.00 | 65,899.00 | 76,349.00 | 72,255.00 | 41,208.00 |
| Other Current Liabilities | 857,754.00 | 893,450.00 | 916,200.00 | 950,158.00 | 481,654.00 |
| Non-Current Liabilities | 1,755,608.00 | 1,556,654.00 | 1,659,785.00 | 1,838,994.00 | 1,201,827.00 |
| Long-Term Debt | 1,599,021.00 | 1,427,135.00 | 1,478,756.00 | 1,534,331.00 | 1,090,427.00 |
| Other Non-Current Liabilities | 156,587.00 | 129,519.00 | 181,029.00 | 304,663.00 | 111,400.00 |
| Equity | 785,317.00 | 836,064.00 | 983,745.00 | 922,404.00 | -381,773.00 |
| Shareholders Equity | 284,185.00 | 330,561.00 | 404,655.00 | 360,197.00 | -449,899.00 |
| Capital Stock | 343,764.00 | 348,614.00 | 492,033.00 | 383,013.00 | 257,113.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11,740.00 | 21,148.00 | 29,445.00 | -6,982.00 | -709,751.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -23,773.00 | -13,067.00 | -38,941.00 | -5,278.00 | 2,739.00 |
| Minority Interest | 445,174.00 | 468,577.00 | 462,097.00 | 508,287.00 | 40,989.00 |
| Investments | 0 | 0 | 0 | 0 | 7,257.00 |
| Debt | 1,659,216.00 | 1,493,034.00 | 1,555,105.00 | 1,606,586.00 | 1,131,635.00 |
| Net Debt | 1,527,877.00 | 1,373,297.00 | 1,334,516.00 | 1,422,577.00 | 1,070,878.00 |
| 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 | 2,841,216.00 | 2,527,177.00 | 2,687,792.00 | 1,469,363.00 | 1,199,011.00 |
| Cost Of Revenue | 1,842,978.00 | 1,621,174.00 | 1,673,576.00 | 906,856.00 | 769,899.00 |
| Gross Profit | 998,238.00 | 906,003.00 | 1,014,216.00 | 562,507.00 | 429,112.00 |
| Operating Expenses | 865,170.00 | 815,476.00 | 854,988.00 | 517,781.00 | 474,869.00 |
| Selling, General and Administrative Expenses | 711,803.00 | 661,250.00 | 601,536.00 | 424,038.00 | 341,565.00 |
| Other Operating Expenses | 153,367.00 | 154,226.00 | 253,452.00 | 93,743.00 | 133,304.00 |
| Operating Income | 133,068.00 | 90,527.00 | 159,228.00 | 44,726.00 | -45,757.00 |
| Net Non-Operating Income | -95,345.00 | 542.00 | -85,727.00 | 14,832.00 | -131,047.00 |
| Interest Expense | 92,317.00 | 90,644.00 | 76,062.00 | 31,894.00 | 62,163.00 |
| EBT | 37,723.00 | 91,069.00 | 73,501.00 | 59,558.00 | -176,804.00 |
| Income Tax | 13,182.00 | 40,557.00 | 7,580.00 | 23,398.00 | 116,555.00 |
| Equity Method Investments Income | 503.00 | -8,870.00 | -79.00 | -240.00 | -2,240.00 |
| Net Income Including Non-Controlling Interests | -20,526.00 | 39,200.00 | -11,304.00 | -9,144.00 | -250,745.00 |
| Net Income Non-Controlling Interests | 22,785.00 | -39,066.00 | 38,573.00 | 30,180.00 | 21,774.00 |
| Net Income | 2,259.00 | 134.00 | 27,269.00 | 21,036.00 | -228,971.00 |
| EBIT | 130,040.00 | 181,713.00 | 149,563.00 | 91,452.00 | -114,641.00 |
| Deprecation and Amortization | 226,769.00 | 219,484.00 | 131,273.00 | 77,503.00 | 36,905.00 |
| EBITDA | 356,809.00 | 401,197.00 | 280,836.00 | 168,955.00 | -77,736.00 |
| EPS | 0 | 0 | 0 | 0 | -0.00 |
| Diluted EPS | 0 | 0 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 110,890.00 | 117,259.00 | 124,262.00 | 90,426.21 | 72,862.18 |
| Average Shares Outstanding Diluted | 115,752.00 | 122,170.00 | 296,596.00 | 90,426.21 | 72,862.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 142,859.00 | 81,007.00 | 347,586.00 | 200,856.00 | 32,559.00 |
| Operating Net Income | 25,044.00 | 41,642.00 | 57,707.00 | 27,435.00 | -207,197.00 |
| Deprecation and Amortization | 226,769.00 | 219,484.00 | 131,273.00 | 77,503.00 | 36,905.00 |
| Deferred Income Tax | -10,686.00 | 19,443.00 | -18,319.00 | -3,818.00 | 108,556.00 |
| Share Based Compensation | 97,061.00 | 108,379.00 | 102,967.00 | 75,032.00 | 14,179.00 |
| Change in Working Capital | -108,821.00 | -71,215.00 | -66,021.00 | 146,248.00 | -115,955.00 |
| Other Operating Activities | -86,508.00 | -236,726.00 | 139,979.00 | -121,544.00 | 196,071.00 |
| Investing Cash Flow | -162,472.00 | 155,951.00 | -116,275.00 | 163,952.00 | -8,287.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 54,006.00 | 42,413.00 | 22,663.00 | 59,858.00 | 43,926.00 |
| Net Purchase/Sale of Investments Net | 5,212.00 | 7,781.00 | 19,378.00 | 1,000.00 | 1,777.00 |
| Net Purchase/Sale of Business | 103,254.00 | 23,339.00 | 74,234.00 | -150,346.00 | 1,816.00 |
| Other Investing Activities | -324,944.00 | 82,418.00 | -232,550.00 | 253,440.00 | -55,806.00 |
| Financing Cash Flow | 36,938.00 | -339,864.00 | -186,736.00 | -273,414.00 | -73,426.00 |
| Net Issuance/Repayment of Debt | 3,715,000.00 | -3,932,000.00 | 2,521,500.00 | 2,335,757.00 | 1,122,269.00 |
| Net Issuance/Repurchase of Equity | 108,249.00 | 223,835.00 | 18,729.00 | 841.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,786,311.00 | 3,368,301.00 | -2,726,965.00 | -2,610,012.00 | -1,195,695.00 |
| Net Change in Cash | 11,602.00 | -100,852.00 | 36,580.00 | 91,552.00 | -46,176.00 |
| Cash at Beginning of Period | 119,737.00 | 220,589.00 | 184,009.00 | 92,457.00 | 106,933.00 |
| Cash at End of Period | 131,339.00 | 119,737.00 | 220,589.00 | 184,009.00 | 60,757.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,261,895.00 | 4,317,175.00 | 3,982,354.00 | 3,908,221.00 | 3,796,817.00 | 3,792,680.00 | 3,815,119.00 | 3,767,047.00 | 3,870,209.00 | 3,853,034.00 | 3,900,933.00 | 3,993,332.00 | 3,969,348.00 | 4,025,018.00 | 4,051,833.00 | 4,055,580.00 | 3,943,621.00 | 1,587,178.00 | 1,560,713.00 | 1,511,314.00 |
| Current Assets | 1,230,451.00 | 1,263,067.00 | 1,221,492.00 | 1,135,148.00 | 1,107,831.00 | 1,100,409.00 | 1,105,047.00 | 1,025,066.00 | 1,001,780.00 | 955,548.00 | 973,117.00 | 1,030,955.00 | 1,019,719.00 | 993,163.00 | 1,022,378.00 | 1,005,841.00 | 901,086.00 | 583,226.00 | 545,521.00 | 487,140.00 |
| Cash and Short-Term Investments | 132,238.00 | 181,309.00 | 137,653.00 | 131,339.00 | 145,807.00 | 136,078.00 | 129,824.00 | 119,737.00 | 98,705.00 | 105,284.00 | 138,529.00 | 220,589.00 | 165,251.00 | 93,402.00 | 135,153.00 | 184,009.00 | 115,489.00 | 108,280.00 | 113,340.00 | 60,757.00 |
| Cash and Cash Equivalents | 132,238.00 | 181,309.00 | 137,653.00 | 131,339.00 | 145,807.00 | 136,078.00 | 129,824.00 | 119,737.00 | 98,705.00 | 105,284.00 | 138,529.00 | 220,589.00 | 165,251.00 | 93,402.00 | 135,153.00 | 184,009.00 | 115,489.00 | 108,280.00 | 113,340.00 | 60,757.00 |
| 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 | 777,947.00 | 769,291.00 | 772,974.00 | 716,415.00 | 716,394.00 | 732,236.00 | 744,287.00 | 697,178.00 | 670,090.00 | 646,310.00 | 659,068.00 | 645,846.00 | 725,346.00 | 782,927.00 | 767,147.00 | 696,937.00 | 669,612.00 | 426,841.00 | 377,670.00 | 374,892.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 320,266.00 | 312,467.00 | 310,865.00 | 287,394.00 | 245,630.00 | 232,095.00 | 230,936.00 | 208,151.00 | 232,985.00 | 203,954.00 | 175,520.00 | 164,520.00 | 129,122.00 | 116,834.00 | 120,078.00 | 124,895.00 | 115,985.00 | 48,105.00 | 54,511.00 | 51,491.00 |
| Non-Current Assets | 3,031,444.00 | 3,054,108.00 | 2,760,862.00 | 2,773,073.00 | 2,688,986.00 | 2,692,271.00 | 2,710,072.00 | 2,741,981.00 | 2,868,429.00 | 2,897,486.00 | 2,927,816.00 | 2,962,377.00 | 2,949,629.00 | 3,031,855.00 | 3,029,455.00 | 3,049,739.00 | 3,042,535.00 | 1,003,952.00 | 1,015,192.00 | 1,024,174.00 |
| Property, Plant, Equipment Net | 282,293.00 | 284,984.00 | 278,737.00 | 292,106.00 | 300,960.00 | 313,169.00 | 318,924.00 | 332,103.00 | 326,560.00 | 329,662.00 | 355,602.00 | 372,445.00 | 407,102.00 | 423,215.00 | 429,570.00 | 430,257.00 | 453,393.00 | 279,747.00 | 292,503.00 | 485,427.00 |
| Goodwill | 3,194,612.00 | 1,600,714.00 | 1,562,490.00 | 1,554,146.00 | 1,521,005.00 | 1,504,650.00 | 1,495,313.00 | 1,498,815.00 | 1,572,489.00 | 1,578,832.00 | 1,569,532.00 | 1,566,956.00 | 1,615,694.00 | 1,668,892.00 | 1,651,475.00 | 3,309,721.00 | 1,619,272.00 | 671,542.00 | 669,060.00 | 1,356,755.00 |
| Intangible Assets | 851,487.00 | 866,780.00 | 822,964.00 | 836,783.00 | 769,596.00 | 778,181.00 | 800,691.00 | 818,220.00 | 844,004.00 | 868,928.00 | 888,455.00 | 907,529.00 | 879,049.00 | 904,812.00 | 914,829.00 | 937,695.00 | 945,081.00 | 29,405.00 | 30,784.00 | 33,844.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,947.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 46,926.00 | 0 | 0 | 0 | 47,159.00 | 0 | 0 | 0 | 67,684.00 | 0 | 0 | 0 | 866.00 | 0 | 0 | 0 | 179.00 |
| Other Non-Current Assets | -1,296,948.00 | 301,630.00 | 96,671.00 | 43,112.00 | 97,425.00 | 96,271.00 | 95,144.00 | 45,684.00 | 125,376.00 | 120,064.00 | 114,227.00 | 47,763.00 | 47,784.00 | 34,936.00 | 33,581.00 | -1,628,800.00 | 24,789.00 | 23,258.00 | 22,845.00 | -855,978.00 |
| Liabilities | 3,482,825.00 | 3,535,979.00 | 3,191,605.00 | 3,122,904.00 | 3,033,927.00 | 3,051,649.00 | 3,006,224.00 | 2,930,983.00 | 3,105,870.00 | 3,062,715.00 | 2,949,483.00 | 3,009,587.00 | 3,078,638.00 | 3,117,937.00 | 3,109,755.00 | 3,133,176.00 | 2,872,604.00 | 1,970,231.00 | 1,940,944.00 | 1,893,087.00 |
| Current Liabilities | 1,376,240.00 | 1,464,471.00 | 1,340,845.00 | 1,367,296.00 | 1,164,611.00 | 1,221,588.00 | 1,333,909.00 | 1,374,329.00 | 1,204,197.00 | 1,186,328.00 | 1,250,185.00 | 1,349,802.00 | 1,182,769.00 | 1,135,388.00 | 1,248,399.00 | 1,294,182.00 | 1,070,577.00 | 720,466.00 | 715,890.00 | 691,260.00 |
| Payables and Expenses | 408,149.00 | 484,069.00 | 420,779.00 | 449,347.00 | 338,649.00 | 388,819.00 | 437,021.00 | 414,980.00 | 306,956.00 | 338,613.00 | 308,759.00 | 357,253.00 | 294,402.00 | 254,650.00 | 248,619.00 | 271,769.00 | 277,385.00 | 158,136.00 | 209,679.00 | 168,398.00 |
| Account Payables | 408,149.00 | 484,069.00 | 420,779.00 | 449,347.00 | 338,649.00 | 388,819.00 | 437,021.00 | 414,980.00 | 306,956.00 | 338,613.00 | 308,759.00 | 357,253.00 | 294,402.00 | 254,650.00 | 248,619.00 | 271,769.00 | 277,385.00 | 158,136.00 | 209,679.00 | 168,398.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 56,774.00 | 57,192.00 | 56,390.00 | 60,195.00 | 61,897.00 | 63,908.00 | 64,039.00 | 65,899.00 | 67,976.00 | 76,494.00 | 75,939.00 | 76,349.00 | 73,659.00 | 68,785.00 | 70,356.00 | 72,255.00 | 74,162.00 | 41,400.00 | 41,229.00 | 41,208.00 |
| Other Current Liabilities | 911,317.00 | 923,210.00 | 863,676.00 | 857,754.00 | 764,065.00 | 768,861.00 | 832,849.00 | 893,450.00 | 829,265.00 | 771,221.00 | 865,487.00 | 916,200.00 | 814,708.00 | 811,953.00 | 929,424.00 | 950,158.00 | 719,030.00 | 520,930.00 | 464,982.00 | 481,654.00 |
| Non-Current Liabilities | 2,106,585.00 | 2,071,508.00 | 1,850,760.00 | 1,755,608.00 | 1,869,316.00 | 1,830,061.00 | 1,672,315.00 | 1,556,654.00 | 1,901,673.00 | 1,876,387.00 | 1,699,298.00 | 1,659,785.00 | 1,895,869.00 | 1,982,549.00 | 1,861,356.00 | 1,838,994.00 | 1,802,027.00 | 1,249,765.00 | 1,225,054.00 | 1,201,827.00 |
| Long-Term Debt | 1,753,831.00 | 1,695,394.00 | 1,689,646.00 | 1,599,021.00 | 1,714,313.00 | 1,684,986.00 | 1,540,907.00 | 1,427,135.00 | 1,769,414.00 | 1,751,318.00 | 1,514,259.00 | 1,478,756.00 | 1,637,296.00 | 1,709,237.00 | 1,561,209.00 | 1,534,331.00 | 1,593,795.00 | 1,166,883.00 | 1,106,225.00 | 1,090,427.00 |
| Other Non-Current Liabilities | 352,754.00 | 376,114.00 | 161,114.00 | 156,587.00 | 155,003.00 | 145,075.00 | 131,408.00 | 129,519.00 | 132,259.00 | 125,069.00 | 185,039.00 | 181,029.00 | 258,573.00 | 273,312.00 | 300,147.00 | 304,663.00 | 208,232.00 | 82,882.00 | 118,829.00 | 111,400.00 |
| Equity | 779,070.00 | 781,196.00 | 790,749.00 | 785,317.00 | 762,890.00 | 741,031.00 | 808,895.00 | 836,064.00 | 764,339.00 | 790,319.00 | 951,450.00 | 983,745.00 | 890,710.00 | 907,081.00 | 942,078.00 | 922,404.00 | 1,071,017.00 | -383,053.00 | -380,231.00 | -381,773.00 |
| Shareholders Equity | 749,047.00 | 750,146.00 | 334,400.00 | 284,185.00 | 286,412.00 | 291,570.00 | 337,700.00 | 330,561.00 | 330,817.00 | 323,891.00 | 487,094.00 | 404,655.00 | 290,417.00 | 344,299.00 | 369,480.00 | 360,197.00 | 385,980.00 | -448,067.00 | -445,619.00 | -449,899.00 |
| Capital Stock | 741,956.00 | 766,159.00 | 343,198.00 | 343,764.00 | 288,053.00 | 292,730.00 | 334,013.00 | 348,614.00 | 325,044.00 | 309,639.00 | 470,023.00 | 492,033.00 | 348,800.00 | 368,482.00 | 373,437.00 | 383,013.00 | 379,596.00 | 250,529.00 | 258,939.00 | 257,113.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 29,542.00 | 4,923.00 | 10,504.00 | 11,740.00 | 11,416.00 | 16,771.00 | 19,618.00 | 21,148.00 | 24,586.00 | 27,496.00 | 30,324.00 | 29,445.00 | 6,573.00 | 10,268.00 | 6,668.00 | -6,982.00 | -6,153.00 | -698,635.00 | -704,741.00 | -709,751.00 |
| 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 | -22,451.00 | -20,936.00 | -19,302.00 | -23,773.00 | -13,057.00 | -17,931.00 | -15,931.00 | -13,067.00 | -18,813.00 | -13,244.00 | -13,253.00 | -38,941.00 | -64,956.00 | -34,451.00 | -10,625.00 | -5,278.00 | 12,537.00 | 39.00 | 183.00 | 2,739.00 |
| Minority Interest | 21,434.00 | 21,802.00 | 445,493.00 | 445,174.00 | 457,860.00 | 438,354.00 | 459,890.00 | 468,577.00 | 423,437.00 | 438,299.00 | 431,839.00 | 462,097.00 | 534,476.00 | 513,085.00 | 528,365.00 | 508,287.00 | 655,250.00 | 40,375.00 | 40,036.00 | 40,989.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,257.00 |
| Debt | 1,810,605.00 | 1,752,586.00 | 1,746,036.00 | 1,659,216.00 | 1,776,210.00 | 1,748,894.00 | 1,604,946.00 | 1,493,034.00 | 1,837,390.00 | 1,827,812.00 | 1,590,198.00 | 1,555,105.00 | 1,710,955.00 | 1,778,022.00 | 1,631,565.00 | 1,606,586.00 | 1,667,957.00 | 1,208,283.00 | 1,147,454.00 | 1,131,635.00 |
| Net Debt | 1,678,367.00 | 1,571,277.00 | 1,608,383.00 | 1,527,877.00 | 1,630,403.00 | 1,612,816.00 | 1,475,122.00 | 1,373,297.00 | 1,738,685.00 | 1,722,528.00 | 1,451,669.00 | 1,334,516.00 | 1,545,704.00 | 1,684,620.00 | 1,496,412.00 | 1,422,577.00 | 1,552,468.00 | 1,100,003.00 | 1,034,114.00 | 1,070,878.00 |
| 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 | 0 | 0 | 0 | 123,849.00 | 145,000.00 | 145,000.00 | 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 | 2,110,293.00 | 1,358,558.00 | 651,740.00 | -1,222,578.00 | 2,052,508.00 | 1,341,227.00 | 670,059.00 | -1,222,258.00 | 1,872,282.00 | 1,254,709.00 | 622,444.00 | -1,250,534.00 | 1,979,607.00 | 1,315,816.00 | 642,903.00 | -348,848.00 | 857,436.00 | 653,190.00 | 307,585.00 |
| Cost Of Revenue | 1,342,240.00 | 871,303.00 | 412,087.00 | -825,442.00 | 1,340,456.00 | 883,438.00 | 444,526.00 | -810,362.00 | 1,201,309.00 | 816,329.00 | 413,898.00 | -828,790.00 | 1,253,765.00 | 836,631.00 | 411,970.00 | -250,253.00 | 558,856.00 | 411,332.00 | 186,921.00 |
| Gross Profit | 768,053.00 | 487,255.00 | 239,653.00 | -397,136.00 | 712,052.00 | 457,789.00 | 225,533.00 | -411,896.00 | 670,973.00 | 438,380.00 | 208,546.00 | -421,744.00 | 725,842.00 | 479,185.00 | 230,933.00 | -98,595.00 | 298,580.00 | 241,858.00 | 120,664.00 |
| Operating Expenses | 665,683.00 | 445,798.00 | 221,368.00 | -367,049.00 | 622,512.00 | 410,028.00 | 199,679.00 | -377,458.00 | 599,736.00 | 400,885.00 | 192,313.00 | -250,275.00 | 552,797.00 | 376,193.00 | 176,273.00 | -44,532.00 | 287,768.00 | 181,548.00 | 92,997.00 |
| Selling, General and Administrative Expenses | 528,845.00 | 362,423.00 | 179,362.00 | -290,932.00 | 507,916.00 | 331,476.00 | 163,343.00 | -300,323.00 | 481,379.00 | 321,358.00 | 158,836.00 | -282,032.00 | 429,121.00 | 309,935.00 | 144,512.00 | -51,120.00 | 226,720.00 | 164,492.00 | 83,946.00 |
| Other Operating Expenses | 136,838.00 | 83,375.00 | 42,006.00 | -76,117.00 | 114,596.00 | 78,552.00 | 36,336.00 | -77,135.00 | 118,357.00 | 79,527.00 | 33,477.00 | 31,757.00 | 123,676.00 | 66,258.00 | 31,761.00 | 6,588.00 | 61,048.00 | 17,056.00 | 9,051.00 |
| Operating Income | 102,370.00 | 41,457.00 | 18,285.00 | -30,087.00 | 89,540.00 | 47,761.00 | 25,854.00 | -34,438.00 | 71,237.00 | 37,495.00 | 16,233.00 | -171,469.00 | 173,045.00 | 102,992.00 | 54,660.00 | -54,063.00 | 10,812.00 | 60,310.00 | 27,667.00 |
| Net Non-Operating Income | -74,634.00 | -47,040.00 | -21,887.00 | 49,735.00 | -71,405.00 | -49,185.00 | -24,490.00 | 133,904.00 | -70,510.00 | -44,213.00 | -18,639.00 | 30,766.00 | -60,533.00 | -37,081.00 | -18,879.00 | 34,688.00 | 29,654.00 | -33,139.00 | -16,371.00 |
| Interest Expense | 72,007.00 | 46,811.00 | 23,356.00 | -41,725.00 | 68,479.00 | 44,598.00 | 20,965.00 | -37,169.00 | 67,755.00 | 41,869.00 | 18,189.00 | -36,099.00 | 56,552.00 | 36,880.00 | 18,729.00 | -40,945.00 | 15,197.00 | 38,577.00 | 19,065.00 |
| EBT | 27,736.00 | -5,583.00 | -3,602.00 | 19,648.00 | 18,135.00 | -1,424.00 | 1,364.00 | 99,466.00 | 727.00 | -6,718.00 | -2,406.00 | -140,703.00 | 112,512.00 | 65,911.00 | 35,781.00 | -19,375.00 | 40,466.00 | 27,171.00 | 11,296.00 |
| Income Tax | 13,950.00 | 4,395.00 | 1,722.00 | -2,594.00 | 9,441.00 | 3,750.00 | 2,585.00 | 17,647.00 | 12,425.00 | 8,101.00 | 2,384.00 | -24,369.00 | 20,150.00 | 8,610.00 | 3,189.00 | 10,202.00 | 9,205.00 | 2,689.00 | 1,302.00 |
| Equity Method Investments Income | 18.00 | 19.00 | -1.00 | -1,015.00 | 503.00 | 507.00 | 508.00 | -7,753.00 | -447.00 | -443.00 | -227.00 | -3,002.00 | 1,053.00 | 840.00 | 1,030.00 | 972.00 | -75.00 | -644.00 | -493.00 |
| Net Income Including Non-Controlling Interests | 19,078.00 | -6,397.00 | -509.00 | -5,884.00 | -11,149.00 | -3,827.00 | 334.00 | 16,124.00 | 4,951.00 | 6,762.00 | 11,363.00 | 34,754.00 | -25,921.00 | -11,865.00 | -8,272.00 | -17,269.00 | 9,212.00 | -1,606.00 | 519.00 |
| Net Income Non-Controlling Interests | -2,637.00 | -1,781.00 | -2,408.00 | 14,648.00 | 10,173.00 | -420.00 | -1,616.00 | -8,586.00 | -8,548.00 | -11,012.00 | -10,920.00 | -77,045.00 | 59,668.00 | 35,003.00 | 20,947.00 | 1,980.00 | 10,987.00 | 12,722.00 | 4,491.00 |
| Net Income | 16,441.00 | -8,178.00 | -2,917.00 | 8,764.00 | -976.00 | -4,247.00 | -1,282.00 | 7,538.00 | -3,597.00 | -4,250.00 | 443.00 | -42,291.00 | 33,747.00 | 23,138.00 | 12,675.00 | -15,289.00 | 20,199.00 | 11,116.00 | 5,010.00 |
| EBIT | 99,743.00 | 41,228.00 | 19,754.00 | -22,077.00 | 86,614.00 | 43,174.00 | 22,329.00 | 62,297.00 | 68,482.00 | 35,151.00 | 15,783.00 | -176,802.00 | 169,064.00 | 102,791.00 | 54,510.00 | -60,320.00 | 55,663.00 | 65,748.00 | 30,361.00 |
| Deprecation and Amortization | 178,843.00 | 117,450.00 | 59,124.00 | -116,283.00 | 170,933.00 | 116,371.00 | 55,748.00 | 9,247.00 | 107,795.00 | 68,965.00 | 33,477.00 | -59,008.00 | 95,642.00 | 63,435.00 | 31,204.00 | 7,024.00 | 46,122.00 | 16,181.00 | 8,176.00 |
| EBITDA | 278,586.00 | 158,678.00 | 78,878.00 | -138,360.00 | 257,547.00 | 159,545.00 | 78,077.00 | 71,544.00 | 176,277.00 | 104,116.00 | 49,260.00 | -235,810.00 | 264,706.00 | 166,226.00 | 85,714.00 | -53,296.00 | 101,785.00 | 81,929.00 | 38,537.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 210,139.00 | 186,843.00 | 112,088.00 | 106,432.00 | 111,436.00 | 113,059.00 | 112,633.00 | 104,793.00 | 118,772.00 | 120,272.00 | 125,199.00 | 125,686.00 | 124,710.00 | 124,367.00 | 122,285.00 | 137,965.78 | 76,105.81 | 74,240.45 | 73,392.82 |
| Average Shares Outstanding Diluted | 266,773.00 | 265,600.00 | 263,737.00 | 122,108.00 | 111,436.00 | 113,059.00 | 116,405.00 | -40,170.00 | 118,772.00 | 120,272.00 | 289,806.00 | 458,507.00 | 131,550.00 | 298,843.00 | 297,484.00 | 133,158.46 | 76,105.81 | 77,001.53 | 75,439.07 |
| 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 | 30,713.00 | 54,738.00 | -60,013.00 | 332,828.00 | -69,230.00 | -67,618.00 | -53,121.00 | 437,808.00 | -127,542.00 | -144,146.00 | -85,113.00 | 430,353.00 | 73,081.00 | -107,271.00 | -48,577.00 | 123,241.00 | 20,146.00 | 10,409.00 | 47,060.00 |
| Operating Net Income | 23,763.00 | -9,959.00 | -5,325.00 | 16,560.00 | 13,864.00 | -4,667.00 | -713.00 | 71,523.00 | -12,145.00 | -15,262.00 | -2,474.00 | 57,707.00 | 0 | 0 | 0 | -5,904.00 | 0 | 23,838.00 | 9,501.00 |
| Deprecation and Amortization | 178,843.00 | 117,450.00 | 59,124.00 | -116,283.00 | 170,933.00 | 116,371.00 | 55,748.00 | 9,247.00 | 107,795.00 | 68,965.00 | 33,477.00 | -59,008.00 | 95,642.00 | 63,435.00 | 31,204.00 | 7,024.00 | 46,122.00 | 16,181.00 | 8,176.00 |
| Deferred Income Tax | 3,216.00 | -1,424.00 | -747.00 | -10,382.00 | -3,446.00 | 3,797.00 | -655.00 | 12,862.00 | -1,112.00 | 3,884.00 | 3,809.00 | -14,087.00 | -1,557.00 | -1,325.00 | -1,350.00 | -6,630.00 | 2,710.00 | 39.00 | 63.00 |
| Share Based Compensation | 89,443.00 | 62,897.00 | 23,643.00 | -45,372.00 | 71,726.00 | 40,091.00 | 30,616.00 | -30,390.00 | 69,715.00 | 45,050.00 | 24,004.00 | -66,597.00 | 98,658.00 | 62,885.00 | 8,021.00 | 20,518.00 | 53,465.00 | 4,975.00 | -3,926.00 |
| Change in Working Capital | 65,404.00 | 28,690.00 | 72,549.00 | -125,006.00 | -24,692.00 | 6,101.00 | 34,776.00 | -62,580.00 | 17,107.00 | -41,167.00 | 15,425.00 | -172,426.00 | 7,520.00 | 40,506.00 | 58,379.00 | -108,132.00 | 100,701.00 | 126,082.00 | 27,597.00 |
| Other Operating Activities | -329,956.00 | -142,916.00 | -209,257.00 | 613,311.00 | -297,615.00 | -229,311.00 | -172,893.00 | 437,146.00 | -308,902.00 | -205,616.00 | -159,354.00 | 684,764.00 | -127,182.00 | -272,772.00 | -144,831.00 | 216,365.00 | -182,852.00 | -160,706.00 | 5,649.00 |
| Investing Cash Flow | -80,759.00 | -34,936.00 | -20,359.00 | -17,680.00 | -66,485.00 | -52,183.00 | -26,124.00 | 241,732.00 | -44,848.00 | -30,118.00 | -10,815.00 | 11,235.00 | -64,284.00 | -54,937.00 | -8,289.00 | 26,837.00 | 153,721.00 | -9,574.00 | -7,032.00 |
| 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 | 71,653.00 | 40,836.00 | 15,878.00 | -27,341.00 | 36,048.00 | 31,066.00 | 14,233.00 | -17,297.00 | 31,231.00 | 18,309.00 | 10,170.00 | -23,837.00 | 25,495.00 | 14,467.00 | 6,538.00 | -34,004.00 | 50,898.00 | 22,461.00 | 20,503.00 |
| Net Purchase/Sale of Investments Net | 2,927.00 | 8,272.00 | 3,391.00 | -2,429.00 | 6,656.00 | 767.00 | 218.00 | -6,427.00 | 6,939.00 | 6,844.00 | 425.00 | 15,090.00 | 1,328.00 | 2,144.00 | 816.00 | -962.00 | 0 | 1,273.00 | 689.00 |
| Net Purchase/Sale of Business | 6,179.00 | -14,172.00 | 1,090.00 | 50,766.00 | 23,781.00 | 17,034.00 | 11,673.00 | 11,476.00 | 6,678.00 | 4,965.00 | 220.00 | -2,488.00 | 37,461.00 | 38,326.00 | 935.00 | -20,191.00 | -130,155.00 | 0 | 0 |
| Other Investing Activities | -161,518.00 | -69,872.00 | -40,718.00 | -38,676.00 | -132,970.00 | -101,050.00 | -52,248.00 | 253,980.00 | -89,696.00 | -60,236.00 | -21,630.00 | 22,470.00 | -128,568.00 | -109,874.00 | -16,578.00 | 81,994.00 | 232,978.00 | -33,308.00 | -28,224.00 |
| Financing Cash Flow | 44,227.00 | 21,062.00 | 83,248.00 | -351,583.00 | 159,131.00 | 138,304.00 | 91,086.00 | -462,996.00 | 51,688.00 | 58,521.00 | 12,923.00 | -246,159.00 | -12,312.00 | 65,206.00 | 6,529.00 | -181,879.00 | -151,860.00 | 46,898.00 | 13,427.00 |
| Net Issuance/Repayment of Debt | 2,998,326.00 | 1,963,000.00 | 975,000.00 | -1,707,000.00 | 2,668,000.00 | 1,797,000.00 | 957,000.00 | -9,551,000.00 | 2,813,000.00 | 1,903,000.00 | 903,000.00 | -905,000.00 | 1,844,500.00 | 1,133,500.00 | 448,500.00 | -682,412.00 | 2,043,841.00 | 672,428.00 | 301,900.00 |
| Net Issuance/Repurchase of Equity | 105,183.00 | 67,504.00 | 11,068.00 | -109,632.00 | 101,249.00 | 86,934.00 | 29,698.00 | -187,749.00 | 203,958.00 | 199,363.00 | 8,263.00 | -26,093.00 | 14,970.00 | 14,926.00 | 14,926.00 | 841.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,059,282.00 | -2,009,442.00 | -902,820.00 | 1,465,049.00 | -2,610,118.00 | -1,745,630.00 | -895,612.00 | 9,275,753.00 | -2,965,270.00 | -2,043,842.00 | -898,340.00 | 684,934.00 | -1,871,782.00 | -1,083,220.00 | -456,897.00 | 499,692.00 | -2,195,701.00 | -625,530.00 | -288,473.00 |
| Net Change in Cash | 899.00 | 49,970.00 | 6,314.00 | -40,896.00 | 26,070.00 | 16,341.00 | 10,087.00 | 218,397.00 | -121,884.00 | -115,305.00 | -82,060.00 | 194,801.00 | -18,758.00 | -90,607.00 | -48,856.00 | -31,586.00 | 23,032.00 | 47,523.00 | 52,583.00 |
| Cash at Beginning of Period | 131,339.00 | 131,339.00 | 131,339.00 | 172,235.00 | 119,737.00 | 119,737.00 | 119,737.00 | -98,660.00 | 220,589.00 | 220,589.00 | 220,589.00 | 25,788.00 | 184,009.00 | 184,009.00 | 184,009.00 | 215,595.00 | 92,457.00 | 60,757.00 | 60,757.00 |
| Cash at End of Period | 132,238.00 | 181,309.00 | 137,653.00 | 131,339.00 | 145,807.00 | 136,078.00 | 129,824.00 | 119,737.00 | 98,705.00 | 105,284.00 | 138,529.00 | 220,589.00 | 165,251.00 | 93,402.00 | 135,153.00 | 184,009.00 | 115,489.00 | 108,280.00 | 113,340.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |