TLRY
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.73 | -54.55 | -7.11 | -49.89 | -133.36 |
| Price to Sales | 4.61 | 16.94 | 16.46 | 34.39 | 87.58 |
| Book Value Per Common Share | 1.43 | 4.14 | 5.05 | 8.26 | 16.54 |
| Price to Book | 2.99 | 4.35 | 3.31 | 5.44 | 10.08 |
| Price to Operating Cash Flow | -40.05 | -432.69 | 1304.69 | -121.88 | -1004.82 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.93 | -95.71 | -427.50 | -59.66 | -106.47 | -296.00 | -12.86 | -161.25 | -292.31 | -1124.44 | -1711.25 | ||||||
| Price to Sales | 69.84 | 10.60 | 27.30 | 74.84 | 22.45 | 34.71 | 115.63 | 38.20 | 76.68 | 142.70 | 60.39 | 142.41 | 366.14 | ||||
| Book Value Per Common Share | 1.38 | 1.43 | 3.74 | 4.18 | 4.14 | 4.34 | 4.60 | 4.67 | 5.05 | 5.51 | 7.29 | 7.53 | 8.26 | 9.63 | 9.57 | 9.61 | |
| Price to Book | 10.02 | 2.99 | 3.59 | 4.09 | 4.35 | 3.99 | 3.94 | 6.34 | 3.31 | 5.14 | 5.31 | 5.05 | 5.44 | 6.34 | 10.58 | 14.24 | |
| Price to Operating Cash Flow | -10615.38 | -77.37 | -147.58 | -424.32 | -203.77 | -278.03 | -1292.58 | -474.04 | -1334.48 | -472.64 | -183.02 | -417.15 | -660.08 | ||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 7182879.59 | 18030327.10 | 1865753.62 | 6984848.98 | 31291666.09 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 4.10 | 25.80 | -0.20 | 22.47 | 143.77 |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 45.20 | 105.45 | 50.80 | 109.51 | 48.96 | 94.08 | 46.99 | 92.34 | 249.89 | ||||||||
| EBITDA YoY | -78.29 | 133.90 | 241.78 | ||||||||||||||
| Net Profit YoY | -94.99 | 279.15 |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.35 | 0.73 | 0.86 | 1.81 |
| Quick Ratio | 0.69 | 0.63 | 0.73 | 1.25 | 1.25 |
| Current Ratio | 1.56 | 1.51 | 1.40 | 2.07 | 2.01 |
| Debt to Equity | 0.39 | 0.23 | 0.29 | 0.23 | 0.35 |
| Long-Term Debt to Equity | 0.02 | 0.06 | 0.07 | 0.14 | 0.25 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.25 | 0.24 | 0.30 | 0.32 | 0.31 | 0.31 | 0.37 | 0.68 | 0.68 | 0.68 | 0.74 | 0.85 | 0.78 | 0.59 | 0.73 | 0.84 | |
| Quick Ratio | 0.69 | 0.69 | 0.68 | 0.67 | 0.63 | 0.52 | 0.54 | 0.65 | 0.73 | 0.98 | 1.17 | 1.51 | 1.25 | 0.57 | 0.70 | 0.52 | |
| Current Ratio | 1.64 | 1.56 | 1.53 | 1.64 | 1.51 | 1.32 | 1.36 | 1.33 | 1.40 | 1.90 | 1.92 | 2.46 | 2.07 | 1.36 | 1.47 | 1.11 | |
| Debt to Equity | 0.37 | 0.39 | 0.21 | 0.22 | 0.23 | 0.26 | 0.28 | 0.29 | 0.29 | 0.28 | 0.22 | 0.23 | 0.23 | 0.25 | 0.29 | 0.37 | |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.04 | 0.07 | 0.14 | 0.12 | 0.14 | 0.14 | 0.11 | 0.16 | 0.16 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| ROA | -105.42 | -5.80 | -33.73 | -8.75 | 1.07 |
| ROE | -146.80 | -7.12 | -43.62 | -10.74 | 1.44 |
| Gross Margin | 29.29 | 28.31 | 23.43 | 18.59 | 24.01 |
| Operating Margin | -275.30 | -25.32 | -223.81 | -63.81 | -61.78 |
| EBITDA Margin | -259.04 | -9.23 | -203.06 | -39.21 | -48.56 |
| Net Profit Margin | -266.25 | -31.05 | -231.64 | -75.88 | 12.54 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.02 | -2.97 | -0.92 | -5.06 | -2.78 | -1.62 | -30.03 | -2.61 | -1.31 | 0.02 | 0.46 | 0.12 | |||||
| ROE | -0.02 | -33.82 | -3.61 | -1.12 | -6.38 | -3.55 | -2.10 | -38.57 | -3.19 | -1.61 | 0.03 | 0.60 | 0.16 | ||||
| Gross Margin | 27.43 | 28.98 | 29.42 | 29.85 | 25.22 | 24.71 | 24.98 | 18.02 | 29.84 | 31.73 | 26.01 | 25.91 | 30.33 | ||||
| Operating Margin | 2.83 | -148.02 | -24.18 | -11.96 | -32.03 | -21.50 | -21.91 | -300.25 | -41.84 | -35.36 | 9.13 | -2.97 | -11.71 | ||||
| EBITDA Margin | 10.26 | -131.36 | -8.16 | 3.94 | -15.00 | -4.68 | -4.51 | -277.42 | -19.18 | -13.12 | 33.09 | 20.79 | 11.70 | ||||
| Net Profit Margin | -0.15 | -153.15 | -30.29 | -19.58 | -38.14 | -32.51 | -40.42 | -296.64 | -48.07 | -47.96 | 0.28 | 8.27 | 4.20 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Assets | 2,074,327.00 | 4,221,665.00 | 4,307,259.00 | 5,449,694.00 | 6,025,362.00 | 945,949.00 |
| Current Assets | 855,446.00 | 869,180.00 | 1,029,083.00 | 845,951.00 | 925,139.00 | 359,664.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 15,976.00 |
| Cash and Short-Term Investments | 256,363.00 | 260,522.00 | 448,529.00 | 415,909.00 | 488,466.00 | 189,702.00 |
| Cash and Cash Equivalents | 221,666.00 | 228,340.00 | 206,632.00 | 415,909.00 | 488,466.00 | 189,702.00 |
| Short-Term Investments | 34,697.00 | 32,182.00 | 241,897.00 | 0 | 0 | 0 |
| Net Receivables | 121,489.00 | 101,695.00 | 86,227.00 | 95,279.00 | 87,309.00 | 29,033.00 |
| Inventory | 270,882.00 | 252,087.00 | 200,551.00 | 245,529.00 | 256,429.00 | 93,645.00 |
| Other Current Assets | 206,712.00 | 254,876.00 | 293,776.00 | 89,234.00 | 92,935.00 | 47,284.00 |
| Non-Current Assets | 1,218,881.00 | 3,352,485.00 | 3,278,176.00 | 4,603,743.00 | 5,100,223.00 | 586,285.00 |
| Property, Plant, Equipment Net | 590,712.00 | 574,348.00 | 435,608.00 | 600,495.00 | 745,841.00 | 217,544.00 |
| Goodwill | 752,350.00 | 2,008,884.00 | 2,026,646.00 | 4,878,239.00 | 2,934,996.00 | 470,162.00 |
| Intangible Assets | 21,423.00 | 915,469.00 | 973,785.00 | 1,277,875.00 | 1,605,918.00 | 186,445.00 |
| Long-Term Investments | 10,132.00 | 39,859.00 | 115,772.00 | 10,050.00 | 17,685.00 | 22,364.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -155,736.00 | -186,075.00 | -273,635.00 | -2,162,916.00 | -204,217.00 | -310,230.00 |
| Liabilities | 584,752.00 | 778,487.00 | 977,316.00 | 1,008,328.00 | 1,560,049.00 | 572,050.00 |
| Current Liabilities | 548,181.00 | 574,904.00 | 733,813.00 | 408,124.00 | 460,299.00 | 186,945.00 |
| Payables and Expenses | 235,322.00 | 241,957.00 | 190,682.00 | 157,431.00 | 212,813.00 | 41,957.00 |
| Account Payables | 107,348.00 | 105,392.00 | 70,819.00 | 68,604.00 | 57,706.00 | 17,776.00 |
| Current Accrued Liabilities | 103,260.00 | 92,424.00 | 82,240.00 | 57,497.00 | 112,594.00 | 24,181.00 |
| Short-Term Debt | 21,948.00 | 33,869.00 | 221,839.00 | 85,946.00 | 45,339.00 | 2,913.00 |
| Other Current Liabilities | 290,911.00 | 299,078.00 | 321,292.00 | 164,747.00 | 202,147.00 | 142,075.00 |
| Non-Current Liabilities | 36,571.00 | 203,583.00 | 243,503.00 | 600,204.00 | 1,099,750.00 | 385,105.00 |
| Long-Term Debt | 234,921.00 | 287,935.00 | 357,933.00 | 117,879.00 | 167,486.00 | 306,259.00 |
| Other Non-Current Liabilities | -198,350.00 | -84,352.00 | -114,430.00 | 482,325.00 | 932,264.00 | 78,846.00 |
| Equity | 1,489,575.00 | 3,443,178.00 | 3,329,943.00 | 4,441,366.00 | 4,465,313.00 | 373,899.00 |
| Shareholders Equity | 1,511,474.00 | 3,442,906.00 | 3,315,692.00 | 4,398,805.00 | 4,459,070.00 | 373,899.00 |
| Capital Stock | 106.00 | 83.00 | 66.00 | 53.00 | 46.00 | 16.00 |
| Share Premium | 6,401,657.00 | 6,146,810.00 | 5,777,743.00 | 5,382,367.00 | 4,792,406.00 | 1,095,781.00 |
| Retained Earnings | -4,847,226.00 | -2,660,488.00 | -2,415,507.00 | -962,851.00 | -486,050.00 | -730,103.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -43,063.00 | -43,499.00 | -46,610.00 | -41,528.00 | 152,668.00 | 8,205.00 |
| Minority Interest | -21,899.00 | 272.00 | 14,251.00 | 42,561.00 | 6,243.00 | 0 |
| Investments | 44,829.00 | 72,041.00 | 357,669.00 | 10,050.00 | 17,685.00 | 36,733.00 |
| Debt | 256,869.00 | 321,804.00 | 579,772.00 | 203,825.00 | 212,825.00 | 306,259.00 |
| Net Debt | 506.00 | 61,282.00 | 131,243.00 | 0 | 0 | 116,557.00 |
| Common Shares Outstanding | 1,060,678.75 | 831,925.37 | 656,655.45 | 532,674.89 | 0 | 0 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Revenues | 821,309.00 | 788,942.00 | 627,124.00 | 628,372.00 | 513,085.00 | 210,482.00 |
| Cost Of Revenue | 580,739.00 | 565,591.00 | 480,164.00 | 511,555.00 | 389,903.00 | 159,054.00 |
| Gross Profit | 240,570.00 | 223,351.00 | 146,960.00 | 116,817.00 | 123,182.00 | 51,428.00 |
| Operating Expenses | 2,523,275.00 | 398,096.00 | 1,516,645.00 | 727,218.00 | 255,353.00 | 252,552.00 |
| Selling, General and Administrative Expenses | 260,411.00 | 246,524.00 | 230,936.00 | 228,661.00 | 155,690.00 | 140,549.00 |
| Research and Development Expenses | 284.00 | 635.00 | 682.00 | 1,518.00 | 830.00 | 4,411.00 |
| Other Operating Expenses | 2,262,580.00 | 150,937.00 | 1,285,027.00 | 497,039.00 | 98,833.00 | 107,592.00 |
| Operating Income | -2,282,705.00 | -174,745.00 | -1,369,685.00 | -610,401.00 | -132,171.00 | -201,124.00 |
| Net Non-Operating Income | -19,668.00 | -74,275.00 | -80,496.00 | 169,727.00 | -212,815.00 | -75,551.00 |
| Interest Income | 11,379.00 | 12,831.00 | 33,025.00 | 11,736.00 | 0 | 0 |
| Interest Expense | 41,331.00 | 49,264.00 | 46,612.00 | 39,680.00 | 27,977.00 | 39,219.00 |
| Net Interest | -29,952.00 | -36,433.00 | -13,587.00 | -27,944.00 | -27,977.00 | -39,219.00 |
| EBT | -2,302,373.00 | -249,020.00 | -1,450,181.00 | -440,674.00 | -344,986.00 | -276,675.00 |
| Income Tax | 121,017.00 | 26,616.00 | 7,181.00 | 6,542.00 | 8,972.00 | 5,602.00 |
| Equity Method Investments Income | 0 | 0 | -7,971.00 | 0 | -458.00 | -11,966.00 |
| Net Income Including Non-Controlling Interests | -2,192,120.00 | -267,558.00 | -1,462,312.00 | -519,470.00 | 32,944.00 | 0 |
| Net Income Non-Controlling Interests | 5,382.00 | 22,577.00 | 9,656.00 | 42,669.00 | 31,407.00 | 0 |
| Net Income | -2,186,738.00 | -244,981.00 | -1,452,656.00 | -476,801.00 | 64,351.00 | -271,073.00 |
| EBIT | -2,261,042.00 | -199,756.00 | -1,403,569.00 | -400,994.00 | -317,009.00 | -237,456.00 |
| Deprecation and Amortization | 133,490.00 | 126,913.00 | 130,149.00 | 154,592.00 | 67,832.00 | 18,654.00 |
| EBITDA | -2,127,552.00 | -72,843.00 | -1,273,420.00 | -246,402.00 | -249,177.00 | -218,802.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 890,326.02 | 742,649.48 | 617,982.59 | 481,219.13 | 269,549.85 | 0 |
| Average Shares Outstanding Diluted | 890,326.02 | 742,649.48 | 617,982.59 | 481,219.13 | 269,549.85 | 0 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -94,599.00 | -30,905.00 | 7,906.00 | -177,262.00 | -44,717.00 | -129,351.00 |
| Operating Net Income | -2,173,678.00 | -180,440.00 | -1,621,436.00 | -269,542.00 | -336,014.00 | -271,073.00 |
| Deprecation and Amortization | 133,490.00 | 126,913.00 | 130,149.00 | 154,592.00 | 67,832.00 | 18,654.00 |
| Deferred Income Tax | -121,017.00 | -38,872.00 | -31,953.00 | -27,538.00 | -24,873.00 | -5,376.00 |
| Share Based Compensation | 24,289.00 | 31,769.00 | 39,595.00 | 35,994.00 | 17,351.00 | 29,716.00 |
| Change in Working Capital | 16,688.00 | 9,296.00 | 25,688.00 | 91,771.00 | 50,935.00 | 8,693.00 |
| Other Operating Activities | 2,025,629.00 | 20,429.00 | 1,465,863.00 | -162,539.00 | 180,052.00 | 90,035.00 |
| Investing Cash Flow | -46,718.00 | 128,349.00 | -285,111.00 | -21,533.00 | 46,105.00 | -41,680.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 39,741.00 | 37,758.00 | 25,104.00 | 46,269.00 | 45,482.00 | 47,305.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 241,897.00 | 0 | 2,419.00 | 4,067.00 |
| Net Purchase/Sale of Business | 18,110.00 | 60,626.00 | 26,718.00 | -326.00 | -58,178.00 | 3,764.00 |
| Other Investing Activities | -104,569.00 | 29,965.00 | -578,830.00 | -67,476.00 | 56,382.00 | -96,816.00 |
| Financing Cash Flow | 133,506.00 | -75,187.00 | 70,158.00 | 128,196.00 | 124,308.00 | 264,847.00 |
| Net Issuance/Repayment of Debt | 20,669.00 | 181,458.00 | 216,390.00 | 132,952.00 | 168,415.00 | 48,000.00 |
| Net Issuance/Repurchase of Equity | 324,601.00 | 8,619.00 | 129,593.00 | 262,509.00 | 102,694.00 | 96,967.00 |
| Dividends Paid | 1,544.00 | 0 | 0 | 7,484.00 | 0 | 0 |
| Other Financing Activities | -213,308.00 | -265,264.00 | -275,825.00 | -274,749.00 | -146,801.00 | 119,880.00 |
| Net Change in Cash | -6,674.00 | 21,708.00 | -209,277.00 | -72,557.00 | 127,820.00 | 92,911.00 |
| Cash at Beginning of Period | 228,340.00 | 206,632.00 | 415,909.00 | 488,466.00 | 360,646.00 | 96,791.00 |
| Cash at End of Period | 221,666.00 | 228,340.00 | 206,632.00 | 415,909.00 | 488,466.00 | 189,702.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,082,646.00 | 2,074,327.00 | 0 | 4,191,754.00 | 4,261,867.00 | 4,221,665.00 | 4,212,856.00 | 4,330,557.00 | 4,402,250.00 | 4,307,259.00 | 4,375,900.00 | 5,474,379.00 | 5,592,482.00 | 5,449,694.00 | 5,819,436.00 | 5,763,486.00 | 5,986,352.00 | 6,025,362.00 | 1,168,244.00 | 945,949.00 |
| Current Assets | 882,518.00 | 855,446.00 | 0 | 823,337.00 | 941,993.00 | 869,180.00 | 794,737.00 | 904,611.00 | 1,126,219.00 | 1,029,083.00 | 947,358.00 | 863,931.00 | 958,561.00 | 845,951.00 | 879,601.00 | 876,018.00 | 1,005,680.00 | 925,139.00 | 580,409.00 | 359,664.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,285.00 | 15,976.00 |
| Cash and Short-Term Investments | 264,828.00 | 256,363.00 | 0 | 252,249.00 | 280,055.00 | 260,522.00 | 225,858.00 | 266,095.00 | 469,691.00 | 448,529.00 | 408,283.00 | 433,504.00 | 490,643.00 | 415,909.00 | 279,214.00 | 331,783.00 | 376,297.00 | 488,466.00 | 416,370.00 | 189,702.00 |
| Cash and Cash Equivalents | 264,828.00 | 221,666.00 | 0 | 189,698.00 | 205,186.00 | 228,340.00 | 146,253.00 | 149,677.00 | 182,358.00 | 206,632.00 | 164,997.00 | 190,218.00 | 490,643.00 | 415,909.00 | 279,214.00 | 331,783.00 | 376,297.00 | 488,466.00 | 416,370.00 | 189,702.00 |
| Short-Term Investments | 0 | 34,697.00 | 0 | 62,551.00 | 74,869.00 | 32,182.00 | 79,605.00 | 116,418.00 | 287,333.00 | 241,897.00 | 243,286.00 | 243,286.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 107,075.00 | 121,489.00 | 0 | 112,739.00 | 104,037.00 | 101,695.00 | 89,542.00 | 90,596.00 | 82,076.00 | 86,227.00 | 78,342.00 | 89,705.00 | 98,347.00 | 95,279.00 | 89,895.00 | 84,575.00 | 97,177.00 | 87,309.00 | 28,304.00 | 29,033.00 |
| Inventory | 282,787.00 | 270,882.00 | 263,398.00 | 266,007.00 | 264,295.00 | 252,087.00 | 244,139.00 | 252,702.00 | 232,075.00 | 200,551.00 | 202,800.00 | 240,946.00 | 244,654.00 | 245,529.00 | 273,292.00 | 233,020.00 | 251,507.00 | 256,429.00 | 96,544.00 | 93,645.00 |
| Other Current Assets | 227,828.00 | 206,712.00 | 0 | 192,342.00 | 293,606.00 | 254,876.00 | 235,198.00 | 295,218.00 | 342,377.00 | 293,776.00 | 257,933.00 | 99,776.00 | 124,917.00 | 89,234.00 | 237,200.00 | 226,640.00 | 280,699.00 | 92,935.00 | 39,191.00 | 47,284.00 |
| Non-Current Assets | 1,200,128.00 | 1,218,881.00 | 0 | 3,368,417.00 | 3,319,874.00 | 3,352,485.00 | 3,418,119.00 | 3,425,946.00 | 3,276,031.00 | 3,278,176.00 | 3,428,542.00 | 4,610,448.00 | 4,633,921.00 | 4,603,743.00 | 4,939,835.00 | 4,887,468.00 | 4,980,672.00 | 5,100,223.00 | 587,835.00 | 586,285.00 |
| Property, Plant, Equipment Net | 581,160.00 | 590,712.00 | 554,794.00 | 572,662.00 | 572,312.00 | 574,348.00 | 596,236.00 | 628,638.00 | 500,224.00 | 435,608.00 | 431,755.00 | 550,475.00 | 565,490.00 | 600,495.00 | 768,401.00 | 745,753.00 | 756,191.00 | 745,841.00 | 215,249.00 | 217,544.00 |
| Goodwill | 752,350.00 | 752,350.00 | 1,299,781.00 | 2,000,595.00 | 2,009,714.00 | 2,008,884.00 | 2,009,632.00 | 2,009,714.00 | 2,009,673.00 | 2,026,646.00 | 4,851,623.00 | 5,464,604.00 | 5,443,292.00 | 4,878,239.00 | 5,068,041.00 | 5,047,104.00 | 2,809,131.00 | 2,934,996.00 | 169,079.00 | 470,162.00 |
| Intangible Assets | 25,173.00 | 21,423.00 | 1,570,010.00 | 866,645.00 | 908,768.00 | 915,469.00 | 930,105.00 | 953,419.00 | 967,568.00 | 973,785.00 | 994,325.00 | 1,214,842.00 | 1,210,578.00 | 1,277,875.00 | 1,528,962.00 | 1,450,015.00 | 1,502,814.00 | 1,605,918.00 | 186,222.00 | 186,445.00 |
| Long-Term Investments | 11,164.00 | 10,132.00 | 10,035.00 | 39,416.00 | 39,853.00 | 39,859.00 | 40,058.00 | 87,353.00 | 86,883.00 | 115,772.00 | 180,614.00 | 268,159.00 | 283,083.00 | 10,050.00 | 133,155.00 | 168,244.00 | 186,407.00 | 17,685.00 | 16,693.00 | 22,364.00 |
| 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 | -169,719.00 | -155,736.00 | 0 | -110,901.00 | -210,773.00 | -186,075.00 | -157,912.00 | -253,178.00 | -288,317.00 | -273,635.00 | -3,029,775.00 | -2,887,632.00 | -2,868,522.00 | -2,162,916.00 | -2,558,724.00 | -2,523,648.00 | -273,871.00 | -204,217.00 | 592.00 | -310,230.00 |
| Liabilities | 561,988.00 | 584,752.00 | 0 | 738,146.00 | 778,453.00 | 778,487.00 | 869,815.00 | 937,204.00 | 1,000,694.00 | 977,316.00 | 969,129.00 | 991,233.00 | 1,029,300.00 | 1,008,328.00 | 1,158,423.00 | 1,290,497.00 | 1,600,596.00 | 1,560,049.00 | 627,613.00 | 572,050.00 |
| Current Liabilities | 538,646.00 | 548,181.00 | 0 | 539,412.00 | 573,597.00 | 574,904.00 | 601,544.00 | 666,450.00 | 849,468.00 | 733,813.00 | 498,122.00 | 448,973.00 | 389,858.00 | 408,124.00 | 646,843.00 | 596,344.00 | 902,720.00 | 460,299.00 | 288,494.00 | 186,945.00 |
| Payables and Expenses | 230,913.00 | 235,322.00 | 216,567.00 | 221,668.00 | 236,146.00 | 241,957.00 | 209,763.00 | 216,898.00 | 238,081.00 | 190,682.00 | 163,422.00 | 162,900.00 | 154,663.00 | 157,431.00 | 137,094.00 | 168,300.00 | 190,213.00 | 212,813.00 | 75,460.00 | 41,957.00 |
| Account Payables | 110,802.00 | 107,348.00 | 98,914.00 | 99,077.00 | 101,868.00 | 105,392.00 | 90,163.00 | 88,363.00 | 78,971.00 | 70,819.00 | 67,065.00 | 75,725.00 | 75,840.00 | 68,604.00 | 70,249.00 | 64,980.00 | 61,990.00 | 57,706.00 | 48,289.00 | 17,776.00 |
| Current Accrued Liabilities | 91,993.00 | 103,260.00 | 88,870.00 | 87,871.00 | 90,899.00 | 92,424.00 | 70,744.00 | 75,851.00 | 129,517.00 | 82,240.00 | 68,316.00 | 63,545.00 | 62,815.00 | 57,497.00 | 49,503.00 | 62,915.00 | 85,977.00 | 112,594.00 | 27,171.00 | 24,181.00 |
| Short-Term Debt | 24,480.00 | 21,948.00 | 5,079.00 | 33,589.00 | 34,206.00 | 33,869.00 | 196,761.00 | 298,313.00 | 279,673.00 | 221,839.00 | 280,099.00 | 217,496.00 | 146,478.00 | 85,946.00 | 87,672.00 | 40,246.00 | 40,040.00 | 45,339.00 | 49,547.00 | 2,913.00 |
| Other Current Liabilities | 283,253.00 | 290,911.00 | 0 | 284,155.00 | 303,245.00 | 299,078.00 | 195,020.00 | 151,239.00 | 331,714.00 | 321,292.00 | 54,601.00 | 68,577.00 | 88,717.00 | 164,747.00 | 422,077.00 | 387,798.00 | 672,467.00 | 202,147.00 | 163,487.00 | 142,075.00 |
| Non-Current Liabilities | 23,342.00 | 36,571.00 | 0 | 198,734.00 | 204,856.00 | 203,583.00 | 268,271.00 | 270,754.00 | 151,226.00 | 243,503.00 | 471,007.00 | 542,260.00 | 639,442.00 | 600,204.00 | 511,580.00 | 694,153.00 | 697,876.00 | 1,099,750.00 | 339,119.00 | 385,105.00 |
| Long-Term Debt | 228,442.00 | 234,921.00 | 104,071.00 | 271,606.00 | 287,918.00 | 287,935.00 | 292,235.00 | 292,790.00 | 273,251.00 | 357,933.00 | 312,506.00 | 375,445.00 | 558,569.00 | 117,879.00 | 121,210.00 | 151,819.00 | 164,911.00 | 167,486.00 | 259,443.00 | 306,259.00 |
| Other Non-Current Liabilities | -205,100.00 | -198,350.00 | 0 | -72,872.00 | -83,062.00 | -84,352.00 | -23,964.00 | -22,036.00 | -122,025.00 | -114,430.00 | 158,501.00 | 166,815.00 | 80,873.00 | 482,325.00 | 390,370.00 | 542,334.00 | 532,965.00 | 932,264.00 | 79,676.00 | 78,846.00 |
| Equity | 1,520,658.00 | 1,489,575.00 | 2,702,103.00 | 3,453,608.00 | 3,483,414.00 | 3,443,178.00 | 3,343,041.00 | 3,393,353.00 | 3,401,556.00 | 3,329,943.00 | 3,406,771.00 | 4,483,146.00 | 4,563,182.00 | 4,441,366.00 | 4,661,013.00 | 4,472,989.00 | 4,385,756.00 | 4,465,313.00 | 540,631.00 | 373,899.00 |
| Shareholders Equity | 1,540,743.00 | 1,511,474.00 | 0 | 3,472,928.00 | 3,478,091.00 | 3,442,906.00 | 3,358,858.00 | 3,368,337.00 | 3,379,374.00 | 3,315,692.00 | 3,403,662.00 | 4,470,276.00 | 4,525,343.00 | 4,398,805.00 | 4,627,240.00 | 4,436,288.00 | 4,319,473.00 | 4,459,070.00 | 540,631.00 | 373,899.00 |
| Capital Stock | 111.00 | 106.00 | 0 | 93.00 | 88.00 | 83.00 | 77.00 | 73.00 | 72.00 | 66.00 | 62.00 | 61.00 | 60.00 | 53.00 | 48.00 | 46.00 | 46.00 | 46.00 | 18.00 | 16.00 |
| Share Premium | 6,431,410.00 | 6,401,657.00 | 0 | 6,305,787.00 | 6,217,533.00 | 6,146,810.00 | 6,030,709.00 | 5,942,671.00 | 5,909,895.00 | 5,777,743.00 | 5,723,342.00 | 5,697,466.00 | 5,641,348.00 | 5,382,367.00 | 5,110,892.00 | 4,954,547.00 | 4,795,879.00 | 4,792,406.00 | 1,599,713.00 | 1,095,781.00 |
| Retained Earnings | -4,847,548.00 | -4,847,226.00 | 0 | -2,784,995.00 | -2,699,653.00 | -2,660,488.00 | -2,628,741.00 | -2,536,040.00 | -2,487,032.00 | -2,415,507.00 | -2,276,794.00 | -1,105,796.00 | -1,036,333.00 | -962,851.00 | -484,710.00 | -527,900.00 | -527,699.00 | -486,050.00 | -1,071,058.00 | -730,103.00 |
| 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 | -43,230.00 | -43,063.00 | 0 | -47,957.00 | -39,877.00 | -43,499.00 | -43,187.00 | -38,367.00 | -43,561.00 | -46,610.00 | -42,948.00 | -121,455.00 | -79,732.00 | -41,528.00 | 1,010.00 | 9,595.00 | 51,247.00 | 152,668.00 | 11,958.00 | 8,205.00 |
| Minority Interest | -20,085.00 | -21,899.00 | 0 | -19,320.00 | 5,323.00 | 272.00 | -15,817.00 | 25,016.00 | 22,182.00 | 14,251.00 | 3,109.00 | 12,870.00 | 37,839.00 | 42,561.00 | 33,773.00 | 36,701.00 | 66,283.00 | 6,243.00 | 0 | 0 |
| Investments | 11,164.00 | 44,829.00 | 10,035.00 | 101,967.00 | 114,722.00 | 72,041.00 | 119,663.00 | 203,771.00 | 374,216.00 | 357,669.00 | 423,900.00 | 511,445.00 | 283,083.00 | 10,050.00 | 133,155.00 | 168,244.00 | 186,407.00 | 17,685.00 | 28,776.00 | 36,733.00 |
| Debt | 252,922.00 | 256,869.00 | 104,071.00 | 305,195.00 | 322,124.00 | 321,804.00 | 488,996.00 | 591,103.00 | 552,924.00 | 579,772.00 | 592,605.00 | 592,941.00 | 705,047.00 | 203,825.00 | 208,882.00 | 192,065.00 | 204,951.00 | 212,825.00 | 308,990.00 | 306,259.00 |
| Net Debt | 0 | 506.00 | 0 | 52,946.00 | 42,069.00 | 61,282.00 | 263,138.00 | 325,008.00 | 83,233.00 | 131,243.00 | 184,322.00 | 159,437.00 | 214,404.00 | 0 | 0 | 0 | 0 | 0 | 0 | 116,557.00 |
| Common Shares Outstanding | 1,118,291.16 | 1,060,678.75 | 983,372.62 | 929,257.94 | 831,925.37 | 831,925.37 | 774,028.05 | 732,907.55 | 723,292.60 | 656,655.45 | 617,857.03 | 613,181.56 | 600,954.94 | 532,674.89 | 480,737.53 | 463,802.39 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 209,501.00 | -386,503.00 | 596,774.00 | 410,994.00 | 200,044.00 | -317,787.00 | 559,060.00 | 370,720.00 | 176,949.00 | -266,370.00 | 442,936.00 | 297,347.00 | 153,211.00 | -337,874.00 | 475,047.00 | 323,176.00 | 168,023.00 | 48,021.00 |
| Cost Of Revenue | 152,032.00 | -273,504.00 | 423,837.00 | 290,068.00 | 140,338.00 | -264,336.00 | 418,059.00 | 279,115.00 | 132,753.00 | -196,181.00 | 363,139.00 | 208,609.00 | 104,597.00 | -196,465.00 | 351,497.00 | 239,455.00 | 117,068.00 | 20,791.00 |
| Gross Profit | 57,469.00 | -112,999.00 | 172,937.00 | 120,926.00 | 59,706.00 | -53,451.00 | 141,001.00 | 91,605.00 | 44,196.00 | -70,189.00 | 79,797.00 | 88,738.00 | 48,614.00 | -141,409.00 | 123,550.00 | 83,721.00 | 50,955.00 | 27,230.00 |
| Operating Expenses | 55,377.00 | 1,215,629.00 | 1,011,656.00 | 199,714.00 | 96,276.00 | -147,408.00 | 299,220.00 | 167,726.00 | 78,558.00 | -74,356.00 | 1,359,502.00 | 161,707.00 | 69,792.00 | 134,266.00 | 266,528.00 | 206,937.00 | 119,487.00 | 100,540.00 |
| Selling, General and Administrative Expenses | 64,131.00 | -145,398.00 | 199,192.00 | 139,248.00 | 67,369.00 | -102,540.00 | 177,140.00 | 116,014.00 | 55,910.00 | -110,108.00 | 166,314.00 | 117,303.00 | 57,427.00 | -112,753.00 | 166,847.00 | 112,183.00 | 62,384.00 | 35,326.00 |
| Research and Development Expenses | 41.00 | -236.00 | 250.00 | 165.00 | 105.00 | 180.00 | 241.00 | 135.00 | 79.00 | -317.00 | 502.00 | 331.00 | 166.00 | -2,031.00 | 1,464.00 | 1,300.00 | 785.00 | 1,202.00 |
| Other Operating Expenses | -8,795.00 | 1,361,263.00 | 812,214.00 | 60,301.00 | 28,802.00 | -45,048.00 | 121,839.00 | 51,577.00 | 22,569.00 | 36,069.00 | 1,192,686.00 | 44,073.00 | 12,199.00 | 249,050.00 | 98,217.00 | 93,454.00 | 56,318.00 | 64,012.00 |
| Operating Income | 2,092.00 | -1,328,628.00 | -838,719.00 | -78,788.00 | -36,570.00 | 93,957.00 | -158,219.00 | -76,121.00 | -34,362.00 | 4,167.00 | -1,279,705.00 | -72,969.00 | -21,178.00 | -275,675.00 | -142,978.00 | -123,216.00 | -68,532.00 | -73,310.00 |
| Net Non-Operating Income | -2,864.00 | 86,362.00 | -70,617.00 | -38,217.00 | 2,804.00 | 9,800.00 | -47,797.00 | -22,041.00 | -14,237.00 | 74,660.00 | -58,789.00 | -58,962.00 | -37,405.00 | -126,370.00 | 163,907.00 | 93,500.00 | 38,690.00 | -267,902.00 |
| Interest Income | 0 | 11,379.00 | 0 | 0 | 0 | 12,831.00 | 0 | 0 | 0 | 33,025.00 | 0 | 0 | 0 | 11,736.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 6,696.00 | -12,105.00 | 25,986.00 | 17,608.00 | 9,842.00 | -6,008.00 | 26,977.00 | 18,460.00 | 9,835.00 | 26,119.00 | 8,560.00 | 7,520.00 | 4,413.00 | -13,022.00 | 22,422.00 | 20,110.00 | 10,170.00 | 6,916.00 |
| Net Interest | -6,696.00 | 23,484.00 | -25,986.00 | -17,608.00 | -9,842.00 | 18,839.00 | -26,977.00 | -18,460.00 | -9,835.00 | 6,906.00 | -8,560.00 | -7,520.00 | -4,413.00 | 24,758.00 | -22,422.00 | -20,110.00 | -10,170.00 | -6,916.00 |
| EBT | -772.00 | -1,242,266.00 | -909,336.00 | -117,005.00 | -33,766.00 | 103,757.00 | -206,016.00 | -98,162.00 | -48,599.00 | 78,827.00 | -1,338,494.00 | -131,931.00 | -58,583.00 | -402,045.00 | 20,929.00 | -29,716.00 | -29,842.00 | -341,212.00 |
| Income Tax | 2,285.00 | 113,084.00 | 4,125.00 | 2,922.00 | 886.00 | 14,455.00 | 1,013.00 | 3,884.00 | 7,264.00 | -19,845.00 | 15,313.00 | 4,502.00 | 7,211.00 | -1,868.00 | 2,739.00 | 909.00 | 4,762.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.00 | 5,749.00 | -7,545.00 | -6,175.00 | 0 | 0 | 0 | 0 | 0 | -3,574.00 |
| Net Income Including Non-Controlling Interests | -2,157.00 | -1,104,930.00 | -914,425.00 | -129,087.00 | -43,678.00 | 178,088.00 | -219,439.00 | -139,020.00 | -87,187.00 | 82,024.00 | -1,304,705.00 | -158,461.00 | -81,170.00 | -512,179.00 | -20,988.00 | 13,691.00 | 6.00 | 0 |
| Net Income Non-Controlling Interests | 1,835.00 | -4,193.00 | 482.00 | 4,580.00 | 4,513.00 | -17,777.00 | 6,205.00 | 18,487.00 | 15,662.00 | -4,310.00 | -9,238.00 | 15,516.00 | 7,688.00 | 253.00 | 22,328.00 | 13,043.00 | 7,045.00 | 0 |
| Net Income | -322.00 | -1,109,123.00 | -913,943.00 | -124,507.00 | -39,165.00 | 160,311.00 | -213,234.00 | -120,533.00 | -71,525.00 | 77,714.00 | -1,313,943.00 | -142,945.00 | -73,482.00 | -511,926.00 | 1,340.00 | 26,734.00 | 7,051.00 | -340,955.00 |
| EBIT | 5,924.00 | -1,254,371.00 | -883,350.00 | -99,397.00 | -23,924.00 | 97,749.00 | -179,039.00 | -79,702.00 | -38,764.00 | 104,946.00 | -1,329,934.00 | -124,411.00 | -54,170.00 | -415,067.00 | 43,351.00 | -9,606.00 | -19,672.00 | -334,296.00 |
| Deprecation and Amortization | 15,561.00 | -63,598.00 | 99,410.00 | 65,864.00 | 31,814.00 | -61,400.00 | 95,183.00 | 62,341.00 | 30,789.00 | -72,463.00 | 101,156.00 | 67,387.00 | 34,069.00 | -75,369.00 | 113,824.00 | 76,804.00 | 39,333.00 | 4,908.00 |
| EBITDA | 21,485.00 | -1,317,969.00 | -783,940.00 | -33,533.00 | 7,890.00 | 36,349.00 | -83,856.00 | -17,361.00 | -7,975.00 | 32,483.00 | -1,228,778.00 | -57,024.00 | -20,101.00 | -490,436.00 | 157,175.00 | 67,198.00 | 19,661.00 | -329,388.00 |
| EPS | 0 | -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 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0 | 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 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,060,271.90 | 987,656.58 | 860,793.72 | 837,408.94 | 875,444.83 | 843,183.71 | 725,346.95 | 710,877.86 | 691,189.38 | 709,676.91 | 597,829.71 | 589,122.36 | 575,301.37 | 550,377.93 | 470,303.17 | 454,797.60 | 449,397.82 | 0 |
| Average Shares Outstanding Diluted | 1,060,271.90 | 987,656.58 | 860,793.72 | 837,408.94 | 875,444.83 | 843,183.71 | 725,346.95 | 710,877.86 | 691,189.38 | 709,676.91 | 597,829.71 | 589,122.36 | 575,301.37 | 542,630.97 | 478,050.13 | 454,797.60 | 449,397.82 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,341.00 | 98,531.00 | -81,792.00 | -76,031.00 | -35,307.00 | 92,800.00 | -61,612.00 | -46,251.00 | -15,842.00 | 106,927.00 | -35,692.00 | -17,060.00 | -46,269.00 | 183,051.00 | -156,738.00 | -110,348.00 | -93,227.00 | -13,008.00 |
| Operating Net Income | 11,095.00 | -1,128,442.00 | -925,495.00 | -102,503.00 | -17,238.00 | 112,350.00 | -231,047.00 | -52,566.00 | -9,177.00 | 322,844.00 | -1,631,543.00 | -173,877.00 | -138,860.00 | -326,423.00 | 120,292.00 | -28,807.00 | -34,604.00 | -340,955.00 |
| Deprecation and Amortization | 15,561.00 | -63,598.00 | 99,410.00 | 65,864.00 | 31,814.00 | -61,400.00 | 95,183.00 | 62,341.00 | 30,789.00 | -72,463.00 | 101,156.00 | 67,387.00 | 34,069.00 | -75,369.00 | 113,824.00 | 76,804.00 | 39,333.00 | 4,908.00 |
| Deferred Income Tax | -2,285.00 | -125,614.00 | 2,686.00 | 1,529.00 | 382.00 | -27,490.00 | -7,399.00 | -4,042.00 | 59.00 | 9,729.00 | -29,537.00 | -12,941.00 | 796.00 | 25,859.00 | -17,296.00 | -11,228.00 | -24,873.00 | -635.00 |
| Share Based Compensation | 5,052.00 | -14,971.00 | 18,189.00 | 14,154.00 | 6,917.00 | -17,463.00 | 24,517.00 | 16,458.00 | 8,257.00 | -19,500.00 | 29,766.00 | 20,136.00 | 9,193.00 | -12,775.00 | 27,025.00 | 17,670.00 | 4,074.00 | 7,193.00 |
| Change in Working Capital | -503.00 | 15,915.00 | -24,446.00 | 5,396.00 | 19,823.00 | 102,286.00 | -33,079.00 | -41,402.00 | -18,509.00 | -25,357.00 | 25,016.00 | -5,897.00 | 31,926.00 | 186,541.00 | -40,024.00 | -44,357.00 | -10,389.00 | 33,703.00 |
| Other Operating Activities | -30,261.00 | 1,415,241.00 | 747,864.00 | -60,471.00 | -77,005.00 | -15,483.00 | 90,213.00 | -27,040.00 | -27,261.00 | -108,326.00 | 1,469,450.00 | 88,132.00 | 16,607.00 | 385,218.00 | -360,559.00 | -120,430.00 | -66,768.00 | 282,778.00 |
| Investing Cash Flow | 24,467.00 | 123,036.00 | -60,239.00 | -60,120.00 | -49,395.00 | 16,139.00 | 83,293.00 | 55,207.00 | -26,290.00 | 266,888.00 | -277,527.00 | -272,935.00 | -1,537.00 | 19,297.00 | -16,618.00 | -15,592.00 | -8,620.00 | -69.00 |
| 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 |
| Net Purchase/Sale of PPE | 1,293.00 | -7,245.00 | 27,419.00 | 12,803.00 | 6,764.00 | 2,183.00 | 20,705.00 | 10,376.00 | 4,494.00 | 375.00 | 10,569.00 | 9,697.00 | 4,463.00 | -49,859.00 | 39,996.00 | 32,120.00 | 24,012.00 | 2,637.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,436.00 | -244,475.00 | 243,186.00 | 243,186.00 | 0 | 0 | 0 | 0 | 0 | 2,719.00 |
| Net Purchase/Sale of Business | 0 | -18,310.00 | 18,210.00 | 18,210.00 | 0 | -37,670.00 | 60,626.00 | 60,626.00 | -22,956.00 | -25,776.00 | 28,122.00 | 24,372.00 | 0 | 0.00 | -326.00 | 0 | 0 | 493.00 |
| Other Investing Activities | 23,174.00 | 148,591.00 | -105,868.00 | -91,133.00 | -56,159.00 | 97,062.00 | 1,962.00 | -15,795.00 | -53,264.00 | 536,764.00 | -559,404.00 | -550,190.00 | -6,000.00 | 69,156.00 | -56,288.00 | -47,712.00 | -32,632.00 | -5,918.00 |
| Financing Cash Flow | 19,848.00 | -142,741.00 | 116,864.00 | 98,793.00 | 60,590.00 | 64,400.00 | -82,257.00 | -71,348.00 | 14,018.00 | -183,748.00 | 63,922.00 | 66,364.00 | 123,620.00 | 197,883.00 | -33,612.00 | -28,047.00 | -8,028.00 | 234,081.00 |
| Net Issuance/Repayment of Debt | 4,651.00 | -12,763.00 | 15,188.00 | 12,160.00 | 6,084.00 | -192,495.00 | 173,901.00 | 173,296.00 | 26,756.00 | 82,672.00 | 67,062.00 | 58,978.00 | 7,678.00 | 69,243.00 | 34,570.00 | 20,779.00 | 8,360.00 | 1,309.00 |
| Net Issuance/Repurchase of Equity | 45,535.00 | -250,934.00 | 283,204.00 | 225,859.00 | 66,472.00 | 8,619.00 | 0 | 0 | 0 | -259,186.00 | 129,593.00 | 129,593.00 | 129,593.00 | 262,509.00 | 0 | 0 | 0 | 158,329.00 |
| Dividends Paid | 0 | 1,544.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,484.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -30,338.00 | 119,412.00 | -181,528.00 | -139,226.00 | -11,966.00 | 248,276.00 | -256,158.00 | -244,644.00 | -12,738.00 | -7,234.00 | -132,733.00 | -122,207.00 | -13,651.00 | -141,353.00 | -68,182.00 | -48,826.00 | -16,388.00 | 74,443.00 |
| Net Change in Cash | 43,162.00 | 83,506.00 | -28,384.00 | -38,642.00 | -23,154.00 | 171,270.00 | -60,379.00 | -61,683.00 | -27,500.00 | 192,592.00 | -250,912.00 | -225,691.00 | 74,734.00 | 405,547.00 | -209,252.00 | -156,683.00 | -112,169.00 | 226,668.00 |
| Cash at Beginning of Period | 221,666.00 | 138,160.00 | 228,340.00 | 228,340.00 | 228,340.00 | 57,070.00 | 206,632.00 | 206,632.00 | 206,632.00 | 14,040.00 | 415,909.00 | 415,909.00 | 415,909.00 | 10,362.00 | 488,466.00 | 488,466.00 | 488,466.00 | 189,702.00 |
| Cash at End of Period | 264,828.00 | 221,666.00 | 199,956.00 | 189,698.00 | 205,186.00 | 228,340.00 | 146,253.00 | 144,949.00 | 179,132.00 | 206,632.00 | 164,997.00 | 190,218.00 | 490,643.00 | 415,909.00 | 279,214.00 | 331,783.00 | 376,297.00 | 416,370.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |