TTD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 146.91 | 194.49 | 407.55 | 316.00 | |
| Price to Sales | 23.60 | 18.09 | 13.84 | 36.52 | |
| Book Value Per Common Share | 6.01 | 4.42 | 4.34 | 3.20 | 21.89 |
| Price to Book | 19.56 | 16.27 | 10.32 | 28.61 | |
| Price to Operating Cash Flow | 78.02 | 58.84 | 39.78 | 115.44 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 967504.07 | 1010499.24 | 1200762.79 | 2643819.25 |
| 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 | 94.25 | 248.24 | 547.20 | 255.00 | 406.96 | 1457.00 | 459.71 | 858.00 | 3045.50 | -1493.75 | -598.43 | -2308.33 | 260.37 | 515.73 | 135.76 |
| Price to Sales | 11.74 | 27.08 | 43.96 | 31.52 | 44.39 | 86.94 | 28.52 | 44.58 | 77.92 | 26.72 | 29.36 | 106.34 | 41.74 | 73.40 | 14.02 |
| Book Value Per Common Share | 5.30 | 5.47 | 5.49 | 5.36 | 4.92 | 4.43 | 4.41 | 4.24 | 3.96 | 3.94 | 3.67 | 3.41 | 2.74 | 2.54 | 22.93 |
| Price to Book | 9.25 | 13.16 | 9.97 | 20.46 | 19.85 | 19.71 | 17.74 | 18.23 | 15.37 | 15.17 | 11.42 | 20.33 | 25.66 | 30.51 | 2.84 |
| Price to Operating Cash Flow | 35.34 | 77.72 | 92.93 | 99.46 | 179.05 | 230.30 | 75.38 | 119.65 | 159.03 | 77.41 | 85.42 | 229.38 | 155.39 | 429.30 | 41.04 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 508334.21 | 1362075.32 | 2704710.37 | 1538650.35 | 2374151.38 | 6301587.64 | 2286401.48 | 4211257.29 | 30798399.85 | 5498368.86 | 20758820.12 | 1865948.35 | 4035486.33 | 1697709.47 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 116.22 | 236.36 | -62.07 | -94.47 | |
| Revenue YoY | 25.63 | 23.34 | 31.87 | 43.11 | |
| EBITDA YoY | 71.15 | 91.65 | 9.99 | -4.20 | |
| Net Profit YoY | 119.67 | 235.19 | -61.25 | -43.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 79.31 | 190.00 | 79.17 | 300.00 | 88.89 | 350.00 | 80.00 | -68.75 | |||||||
| Revenue YoY | 56.44 | 112.66 | 58.38 | 118.99 | 58.23 | 121.28 | 57.02 | 119.55 | 60.24 | 127.37 | |||||
| EBITDA YoY | 81.79 | 160.10 | 73.54 | 196.79 | -17.19 | 86.45 | 825.95 | -92.13 | 439.53 | 97.08 | 400.87 | ||||
| Net Profit YoY | 82.06 | 177.85 | 49.58 | 80.69 | 268.57 | -30.77 | 93.11 | 353.20 | -92.19 | 84.43 | 210.66 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.91 | 2.82 | 2.97 | 6.03 | 40.45 |
| Quick Ratio | 1.83 | 1.69 | 1.87 | 2.72 | 2.34 |
| Current Ratio | 1.86 | 1.72 | 1.90 | 1.71 | 1.57 |
| Debt to Equity | 1.07 | 1.26 | 1.07 | 1.34 | 1.72 |
| Long-Term Debt to Equity | 0.10 | 0.10 | 0.11 | 0.16 | 0.26 |
| 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 | 2.94 | 3.42 | 3.52 | 3.54 | 3.08 | 2.91 | 3.11 | 2.93 | 2.72 | 2.72 | 7.50 | 6.84 | 5.04 | 4.46 | 43.15 |
| Quick Ratio | 1.64 | 1.68 | 1.79 | 1.81 | 1.75 | 1.77 | 1.84 | 1.84 | 1.87 | 1.88 | 3.33 | 3.28 | 2.82 | 2.74 | 2.70 |
| Current Ratio | 1.71 | 1.71 | 1.81 | 1.85 | 1.80 | 1.79 | 1.87 | 1.87 | 1.90 | 1.91 | 1.92 | 1.91 | 1.76 | 1.77 | 1.72 |
| Debt to Equity | 1.28 | 1.21 | 1.10 | 1.10 | 1.15 | 1.15 | 1.10 | 1.10 | 1.06 | 1.05 | 1.06 | 1.08 | 1.29 | 1.32 | 1.40 |
| Long-Term Debt to Equity | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.20 | 0.22 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.43 | 3.66 | 1.22 | 3.85 | 8.80 |
| ROE | 13.33 | 8.27 | 2.52 | 9.02 | 23.92 |
| Gross Margin | 80.69 | 81.21 | 82.18 | 81.48 | 78.61 |
| Operating Margin | 20.81 | 13.77 | 8.07 | 10.29 | 17.21 |
| EBITDA Margin | 24.39 | 17.90 | 11.52 | 13.81 | 20.64 |
| Net Profit Margin | 16.08 | 9.19 | 3.38 | 11.51 | 28.98 |
| 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 | 4.32 | 2.36 | 0.89 | 3.83 | 2.26 | 0.68 | 1.81 | 0.97 | 0.23 | -0.45 | -0.92 | -0.43 | 4.34 | 2.52 | 0.87 |
| ROE | 9.86 | 5.22 | 1.87 | 8.03 | 4.85 | 1.46 | 3.79 | 2.04 | 0.48 | -0.93 | -1.89 | -0.89 | 9.96 | 5.85 | 2.09 |
| Gross Margin | 77.75 | 77.57 | 76.81 | 80.24 | 80.10 | 78.91 | 80.24 | 79.75 | 77.83 | 81.46 | 81.02 | 79.74 | 80.68 | 79.73 | 77.03 |
| Operating Margin | 19.01 | 16.01 | 12.36 | 16.77 | 14.74 | 9.37 | 8.01 | 5.94 | -2.51 | 1.40 | -2.14 | -5.16 | 18.63 | 13.98 | 3.70 |
| EBITDA Margin | 23.10 | 19.88 | 16.25 | 20.49 | 18.70 | 13.80 | 12.48 | 10.59 | 2.53 | 4.86 | 1.41 | -1.24 | 22.37 | 18.19 | 8.26 |
| Net Profit Margin | 12.51 | 10.75 | 8.23 | 12.38 | 10.85 | 6.44 | 6.09 | 4.99 | 2.44 | -1.64 | -4.86 | -4.63 | 16.20 | 14.07 | 10.30 |
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 | 6,111,951.00 | 4,888,687.00 | 4,380,679.00 | 3,577,340.00 | 2,753,645.00 |
| Current Assets | 5,336,458.00 | 4,313,954.00 | 3,845,617.00 | 3,091,649.00 | 2,310,317.00 |
| Cash and Short-Term Investments | 1,921,489.00 | 1,380,288.00 | 1,446,586.00 | 2,876,337.00 | 1,872,114.00 |
| Cash and Cash Equivalents | 1,369,463.00 | 895,129.00 | 1,030,506.00 | 2,262,462.00 | 1,312,059.00 |
| Short-Term Investments | 552,026.00 | 485,159.00 | 416,080.00 | 613,875.00 | 560,055.00 |
| Net Receivables | 3,330,343.00 | 2,870,313.00 | 2,347,195.00 | 2,020,720.00 | 1,584,109.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 84,626.00 | 63,353.00 | 51,836.00 | -1,805,408.00 | -1,145,906.00 |
| Non-Current Assets | 775,493.00 | 574,733.00 | 535,062.00 | 485,691.00 | 443,328.00 |
| Property, Plant, Equipment Net | 473,093.00 | 359,154.00 | 394,155.00 | 369,947.00 | 364,006.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 230,214.00 | 154,849.00 | 94,028.00 | 68,244.00 | 50,168.00 |
| Other Non-Current Assets | 72,186.00 | 60,730.00 | 46,879.00 | 47,500.00 | 29,154.00 |
| Liabilities | 3,162,806.00 | 2,724,468.00 | 2,265,340.00 | 2,050,034.00 | 1,740,500.00 |
| Current Liabilities | 2,873,465.00 | 2,510,838.00 | 2,029,323.00 | 1,803,305.00 | 1,474,683.00 |
| Payables and Expenses | 2,808,973.00 | 2,455,314.00 | 1,976,893.00 | 1,757,156.00 | 1,436,815.00 |
| Account Payables | 2,631,213.00 | 2,317,318.00 | 1,871,419.00 | 1,655,684.00 | 1,348,480.00 |
| Current Accrued Liabilities | 177,760.00 | 137,996.00 | 105,474.00 | 101,472.00 | 88,335.00 |
| Short-Term Debt | 64,492.00 | 55,524.00 | 52,430.00 | 46,149.00 | 37,868.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 289,341.00 | 213,630.00 | 236,017.00 | 246,729.00 | 265,817.00 |
| Long-Term Debt | 247,723.00 | 180,369.00 | 208,527.00 | 238,449.00 | 254,562.00 |
| Other Non-Current Liabilities | 41,618.00 | 33,261.00 | 27,490.00 | 8,280.00 | 11,255.00 |
| Equity | 2,949,145.00 | 2,164,219.00 | 2,115,339.00 | 1,527,306.00 | 1,013,145.00 |
| Shareholders Equity | 2,949,145.00 | 2,164,219.00 | 2,115,339.00 | 1,527,306.00 | 1,013,145.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 2,594,896.00 | 1,967,265.00 | 1,449,825.00 | 915,177.00 | 538,778.00 |
| Retained Earnings | 354,249.00 | 196,954.00 | 665,514.00 | 612,129.00 | 474,367.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 552,026.00 | 485,159.00 | 416,080.00 | 613,875.00 | 560,055.00 |
| Debt | 312,215.00 | 235,893.00 | 260,957.00 | 284,598.00 | 292,430.00 |
| 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 | 2,444,831.00 | 1,946,120.00 | 1,577,795.00 | 1,196,467.00 | 836,033.00 |
| Cost Of Revenue | 472,012.00 | 365,598.00 | 281,123.00 | 221,554.00 | 178,812.00 |
| Gross Profit | 1,972,819.00 | 1,580,522.00 | 1,296,672.00 | 974,913.00 | 657,221.00 |
| Operating Expenses | 1,545,652.00 | 1,380,042.00 | 1,183,018.00 | 850,096.00 | 513,013.00 |
| Selling, General and Administrative Expenses | 1,082,333.00 | 968,248.00 | 863,142.00 | 623,959.00 | 346,359.00 |
| Research and Development Expenses | 463,319.00 | 411,794.00 | 319,876.00 | 226,137.00 | 166,654.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 427,167.00 | 200,480.00 | 113,654.00 | 124,817.00 | 144,208.00 |
| Net Non-Operating Income | 80,135.00 | 67,515.00 | 13,716.00 | -2,781.00 | -305.00 |
| Interest Income | 80,356.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,514.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| Net Interest | 78,842.00 | 68,508.00 | 12,755.00 | -1,030.00 | 656.00 |
| EBT | 507,302.00 | 267,995.00 | 127,370.00 | 122,036.00 | 143,903.00 |
| Income Tax | 114,226.00 | 89,055.00 | 73,985.00 | 15,726.00 | 98,414.00 |
| Net Income | 393,076.00 | 178,940.00 | 53,385.00 | 137,762.00 | 242,317.00 |
| EBIT | 508,816.00 | 267,995.00 | 127,370.00 | 123,066.00 | 143,903.00 |
| Deprecation and Amortization | 87,490.00 | 80,418.00 | 54,425.00 | 42,219.00 | 28,632.00 |
| EBITDA | 596,306.00 | 348,413.00 | 181,795.00 | 165,285.00 | 172,535.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 490,879.00 | 489,261.00 | 486,937.00 | 476,851.00 | 46,287.00 |
| Average Shares Outstanding Diluted | 501,924.00 | 500,182.00 | 499,925.00 | 498,540.00 | 48,988.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 739,456.00 | 598,322.00 | 548,734.00 | 378,513.00 | 405,069.00 |
| Operating Net Income | 393,076.00 | 178,940.00 | 53,385.00 | 137,762.00 | 242,317.00 |
| Deprecation and Amortization | 87,490.00 | 80,418.00 | 54,425.00 | 42,219.00 | 28,632.00 |
| Deferred Income Tax | -76,903.00 | -61,597.00 | -11,507.00 | -16,777.00 | -31,218.00 |
| Share Based Compensation | 494,699.00 | 491,621.00 | 498,642.00 | 337,413.00 | 111,775.00 |
| Change in Working Capital | 811,929.00 | 1,056,290.00 | 428,211.00 | 759,700.00 | 1,001,468.00 |
| Other Operating Activities | -970,835.00 | -1,147,350.00 | -474,422.00 | -881,804.00 | -947,905.00 |
| Investing Cash Flow | -157,513.00 | -107,593.00 | -304,374.00 | -93,638.00 | -143,271.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 107,062.00 | 55,020.00 | 91,885.00 | 59,973.00 | 80,114.00 |
| Net Purchase/Sale of Investments Net | 1,308,627.00 | 1,164,185.00 | 892,124.00 | 531,831.00 | 398,361.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 13,261.00 | 0 |
| Other Investing Activities | -1,573,202.00 | -1,326,798.00 | -1,288,383.00 | -698,703.00 | -621,746.00 |
| Financing Cash Flow | -107,609.00 | -626,106.00 | 31,992.00 | 31,926.00 | 44,679.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 143,000.00 |
| Net Issuance/Repurchase of Equity | 501,054.00 | 745,604.00 | 80,587.00 | 61,476.00 | 76,146.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -608,663.00 | -1,371,710.00 | -48,595.00 | -29,550.00 | -174,467.00 |
| Net Change in Cash | 474,334.00 | -135,377.00 | 276,352.00 | 316,801.00 | 306,477.00 |
| Cash at Beginning of Period | 895,129.00 | 1,030,506.00 | 754,154.00 | 437,353.00 | 130,876.00 |
| Cash at End of Period | 1,369,463.00 | 895,129.00 | 1,030,506.00 | 754,154.00 | 437,353.00 |
| 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 | 5,940,401.00 | 5,957,809.00 | 5,705,441.00 | 6,111,951.00 | 5,505,325.00 | 5,159,922.00 | 4,663,797.00 | 4,888,687.00 | 4,520,432.00 | 4,346,968.00 | 3,999,638.00 | 4,380,679.00 | 3,923,954.00 | 3,672,746.00 | 3,432,721.00 | 3,577,340.00 | 2,988,755.00 | 2,792,948.00 | 2,602,699.00 | 2,753,645.00 |
| Current Assets | 5,120,286.00 | 5,053,715.00 | 4,856,335.00 | 5,336,458.00 | 4,838,373.00 | 4,522,840.00 | 4,096,419.00 | 4,313,954.00 | 4,013,806.00 | 3,831,763.00 | 3,475,865.00 | 3,845,617.00 | 3,415,363.00 | 3,196,177.00 | 2,955,339.00 | 3,091,649.00 | 2,515,917.00 | 2,347,266.00 | 2,170,149.00 | 2,310,317.00 |
| Cash and Short-Term Investments | 1,445,447.00 | 1,687,261.00 | 1,740,371.00 | 1,921,489.00 | 1,731,765.00 | 1,506,531.00 | 1,419,560.00 | 1,380,288.00 | 1,521,881.00 | 1,430,944.00 | 1,330,432.00 | 1,446,586.00 | 1,321,401.00 | 3,639,426.00 | 3,313,710.00 | 2,876,337.00 | 2,395,803.00 | 2,115,171.00 | 2,040,249.00 | 1,872,114.00 |
| Cash and Cash Equivalents | 653,134.00 | 896,387.00 | 1,118,545.00 | 1,369,463.00 | 1,221,475.00 | 1,009,363.00 | 918,200.00 | 895,129.00 | 1,071,764.00 | 965,831.00 | 892,702.00 | 1,030,506.00 | 994,656.00 | 2,798,049.00 | 2,532,669.00 | 2,262,462.00 | 1,730,748.00 | 1,430,721.00 | 1,414,911.00 | 1,312,059.00 |
| Short-Term Investments | 792,313.00 | 790,874.00 | 621,826.00 | 552,026.00 | 510,290.00 | 497,168.00 | 501,360.00 | 485,159.00 | 450,117.00 | 465,113.00 | 437,730.00 | 416,080.00 | 326,745.00 | 841,377.00 | 781,041.00 | 613,875.00 | 665,055.00 | 684,450.00 | 625,338.00 | 560,055.00 |
| Net Receivables | 3,478,338.00 | 3,254,908.00 | 3,051,928.00 | 3,330,343.00 | 2,989,387.00 | 2,905,533.00 | 2,619,280.00 | 2,870,313.00 | 2,434,047.00 | 2,346,070.00 | 2,086,332.00 | 2,347,195.00 | 2,026,929.00 | 1,902,504.00 | 1,760,985.00 | 2,020,720.00 | 1,624,759.00 | 1,527,651.00 | 1,368,668.00 | 1,584,109.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 196,501.00 | 111,546.00 | 64,036.00 | 84,626.00 | 117,221.00 | 110,776.00 | 57,579.00 | 63,353.00 | 57,878.00 | 54,749.00 | 59,101.00 | 51,836.00 | 67,033.00 | -2,345,753.00 | -2,119,356.00 | -1,805,408.00 | -1,504,645.00 | -1,295,556.00 | -1,238,768.00 | -1,145,906.00 |
| Non-Current Assets | 820,115.00 | 904,094.00 | 849,106.00 | 775,493.00 | 666,952.00 | 637,082.00 | 567,378.00 | 574,733.00 | 506,626.00 | 515,205.00 | 523,773.00 | 535,062.00 | 508,591.00 | 476,569.00 | 477,382.00 | 485,691.00 | 472,838.00 | 445,682.00 | 432,550.00 | 443,328.00 |
| Property, Plant, Equipment Net | 609,611.00 | 579,284.00 | 530,058.00 | 473,093.00 | 440,404.00 | 421,323.00 | 352,410.00 | 359,154.00 | 361,446.00 | 371,893.00 | 382,496.00 | 394,155.00 | 396,995.00 | 364,594.00 | 359,631.00 | 369,947.00 | 379,852.00 | 370,483.00 | 353,831.00 | 364,006.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 110,514.00 | 228,948.00 | 228,948.00 | 230,214.00 | 154,849.00 | 154,849.00 | 154,849.00 | 154,849.00 | 94,028.00 | 94,028.00 | 94,028.00 | 94,028.00 | 67,640.00 | 66,689.00 | 73,548.00 | 68,244.00 | 46,405.00 | 45,124.00 | 50,168.00 | 50,168.00 |
| Other Non-Current Assets | 99,990.00 | 95,862.00 | 90,100.00 | 72,186.00 | 71,699.00 | 60,910.00 | 60,119.00 | 60,730.00 | 51,152.00 | 49,284.00 | 47,249.00 | 46,879.00 | 43,956.00 | 45,286.00 | 44,203.00 | 47,500.00 | 46,581.00 | 30,075.00 | 28,551.00 | 29,154.00 |
| Liabilities | 3,339,615.00 | 3,261,976.00 | 2,988,757.00 | 3,162,806.00 | 2,879,575.00 | 2,754,516.00 | 2,497,242.00 | 2,724,468.00 | 2,364,906.00 | 2,275,558.00 | 2,058,831.00 | 2,265,340.00 | 2,009,666.00 | 1,892,915.00 | 1,783,618.00 | 2,050,034.00 | 1,685,941.00 | 1,590,602.00 | 1,518,386.00 | 1,740,500.00 |
| Current Liabilities | 2,994,771.00 | 2,948,984.00 | 2,682,062.00 | 2,873,465.00 | 2,615,090.00 | 2,518,386.00 | 2,283,350.00 | 2,510,838.00 | 2,147,155.00 | 2,050,984.00 | 1,830,354.00 | 2,029,323.00 | 1,785,240.00 | 1,665,074.00 | 1,545,802.00 | 1,803,305.00 | 1,427,897.00 | 1,328,573.00 | 1,263,476.00 | 1,474,683.00 |
| Payables and Expenses | 2,921,642.00 | 2,876,570.00 | 2,609,761.00 | 2,808,973.00 | 2,552,232.00 | 2,456,807.00 | 2,226,142.00 | 2,455,314.00 | 2,089,265.00 | 1,996,191.00 | 1,777,300.00 | 1,976,893.00 | 1,734,215.00 | 1,616,787.00 | 1,498,576.00 | 1,757,156.00 | 1,382,294.00 | 1,288,979.00 | 1,225,788.00 | 1,436,815.00 |
| Account Payables | 2,761,261.00 | 2,724,093.00 | 2,398,948.00 | 2,631,213.00 | 2,409,773.00 | 2,336,589.00 | 2,094,855.00 | 2,317,318.00 | 1,967,649.00 | 1,892,906.00 | 1,677,154.00 | 1,871,419.00 | 1,651,447.00 | 1,537,448.00 | 1,405,673.00 | 1,655,684.00 | 1,304,971.00 | 1,222,220.00 | 1,142,258.00 | 1,348,480.00 |
| Current Accrued Liabilities | 160,381.00 | 152,477.00 | 210,813.00 | 177,760.00 | 142,459.00 | 120,218.00 | 131,287.00 | 137,996.00 | 121,616.00 | 103,285.00 | 100,146.00 | 105,474.00 | 82,768.00 | 79,339.00 | 92,903.00 | 101,472.00 | 77,323.00 | 66,759.00 | 83,530.00 | 88,335.00 |
| Short-Term Debt | 73,129.00 | 72,414.00 | 72,301.00 | 64,492.00 | 62,858.00 | 61,579.00 | 57,208.00 | 55,524.00 | 57,890.00 | 54,793.00 | 53,054.00 | 52,430.00 | 51,025.00 | 48,287.00 | 47,226.00 | 46,149.00 | 45,603.00 | 39,594.00 | 37,688.00 | 37,868.00 |
| Other Current Liabilities | 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 | 0.00 |
| Non-Current Liabilities | 344,844.00 | 312,992.00 | 306,695.00 | 289,341.00 | 264,485.00 | 236,130.00 | 213,892.00 | 213,630.00 | 217,751.00 | 224,574.00 | 228,477.00 | 236,017.00 | 224,426.00 | 227,841.00 | 237,816.00 | 246,729.00 | 258,044.00 | 262,029.00 | 254,910.00 | 265,817.00 |
| Long-Term Debt | 302,848.00 | 271,135.00 | 262,667.00 | 247,723.00 | 230,355.00 | 202,769.00 | 180,456.00 | 180,369.00 | 190,207.00 | 198,075.00 | 200,728.00 | 208,527.00 | 215,728.00 | 219,341.00 | 229,489.00 | 238,449.00 | 247,923.00 | 252,995.00 | 245,899.00 | 254,562.00 |
| Other Non-Current Liabilities | 41,996.00 | 41,857.00 | 44,028.00 | 41,618.00 | 34,130.00 | 33,361.00 | 33,436.00 | 33,261.00 | 27,544.00 | 26,499.00 | 27,749.00 | 27,490.00 | 8,698.00 | 8,500.00 | 8,327.00 | 8,280.00 | 10,121.00 | 9,034.00 | 9,011.00 | 11,255.00 |
| Equity | 2,600,786.00 | 2,695,833.00 | 2,716,684.00 | 2,949,145.00 | 2,625,750.00 | 2,405,406.00 | 2,166,555.00 | 2,164,219.00 | 2,155,526.00 | 2,071,410.00 | 1,940,807.00 | 2,115,339.00 | 1,914,288.00 | 1,779,831.00 | 1,649,103.00 | 1,527,306.00 | 1,302,814.00 | 1,202,346.00 | 1,084,313.00 | 1,013,145.00 |
| Shareholders Equity | 2,600,786.00 | 2,695,833.00 | 2,716,684.00 | 2,949,145.00 | 2,625,750.00 | 2,405,406.00 | 2,166,555.00 | 2,164,219.00 | 2,155,526.00 | 2,071,410.00 | 1,940,807.00 | 2,115,339.00 | 1,914,288.00 | 1,779,831.00 | 1,649,103.00 | 1,527,306.00 | 1,302,814.00 | 1,202,346.00 | 1,084,313.00 | 1,013,145.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 2,965,231.00 | 2,858,189.00 | 2,712,166.00 | 2,594,896.00 | 2,397,100.00 | 2,217,043.00 | 2,063,311.00 | 1,967,265.00 | 1,835,107.00 | 1,700,498.00 | 1,558,830.00 | 1,449,825.00 | 1,319,961.00 | 1,201,373.00 | 1,051,572.00 | 915,177.00 | 698,724.00 | 657,640.00 | 587,304.00 | 538,778.00 |
| Retained Earnings | -364,445.00 | -162,356.00 | 4,518.00 | 354,249.00 | 228,650.00 | 188,363.00 | 103,244.00 | 196,954.00 | 320,419.00 | 370,912.00 | 381,977.00 | 665,514.00 | 594,327.00 | 578,458.00 | 597,531.00 | 612,129.00 | 604,090.00 | 544,706.00 | 497,009.00 | 474,367.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 792,313.00 | 790,874.00 | 621,826.00 | 552,026.00 | 510,290.00 | 497,168.00 | 501,360.00 | 485,159.00 | 450,117.00 | 465,113.00 | 437,730.00 | 416,080.00 | 326,745.00 | 841,377.00 | 781,041.00 | 613,875.00 | 665,055.00 | 684,450.00 | 625,338.00 | 560,055.00 |
| Debt | 375,977.00 | 343,549.00 | 334,968.00 | 312,215.00 | 293,213.00 | 264,348.00 | 237,664.00 | 235,893.00 | 248,097.00 | 252,868.00 | 253,782.00 | 260,957.00 | 266,753.00 | 267,628.00 | 276,715.00 | 284,598.00 | 293,526.00 | 292,589.00 | 283,587.00 | 292,430.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,049,493.00 | 1,310,060.00 | 616,021.00 | -826,044.00 | 1,703,819.00 | 1,075,803.00 | 491,253.00 | -624,063.00 | 1,340,323.00 | 847,057.00 | 382,803.00 | -516,871.00 | 1,087,058.00 | 692,285.00 | 315,323.00 | -323,991.00 | 800,869.00 | 499,778.00 | 219,811.00 |
| Cost Of Revenue | 455,973.00 | 293,819.00 | 142,839.00 | -182,452.00 | 336,745.00 | 214,089.00 | 103,630.00 | -155,693.00 | 264,903.00 | 171,521.00 | 84,867.00 | -115,651.00 | 201,504.00 | 131,380.00 | 63,890.00 | -84,964.00 | 154,709.00 | 101,309.00 | 50,500.00 |
| Gross Profit | 1,593,520.00 | 1,016,241.00 | 473,182.00 | -643,592.00 | 1,367,074.00 | 861,714.00 | 387,623.00 | -468,370.00 | 1,075,420.00 | 675,536.00 | 297,936.00 | -401,220.00 | 885,554.00 | 560,905.00 | 251,433.00 | -239,027.00 | 646,160.00 | 398,469.00 | 169,311.00 |
| Operating Expenses | 1,261,072.00 | 845,012.00 | 418,730.00 | -686,867.00 | 1,135,216.00 | 738,337.00 | 358,966.00 | -617,751.00 | 1,019,378.00 | 657,171.00 | 321,244.00 | -533,743.00 | 872,060.00 | 576,215.00 | 268,486.00 | -136,150.00 | 495,982.00 | 328,737.00 | 161,527.00 |
| Selling, General and Administrative Expenses | 866,526.00 | 578,359.00 | 286,328.00 | -489,353.00 | 799,790.00 | 520,616.00 | 251,280.00 | -434,027.00 | 709,588.00 | 465,153.00 | 227,534.00 | -390,741.00 | 636,663.00 | 420,733.00 | 196,487.00 | -37,614.00 | 332,681.00 | 221,283.00 | 107,609.00 |
| Research and Development Expenses | 394,546.00 | 266,653.00 | 132,402.00 | -197,514.00 | 335,426.00 | 217,721.00 | 107,686.00 | -183,724.00 | 309,790.00 | 192,018.00 | 93,710.00 | -143,002.00 | 235,397.00 | 155,482.00 | 71,999.00 | -98,536.00 | 163,301.00 | 107,454.00 | 53,918.00 |
| Other Operating Expenses | 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 |
| Operating Income | 332,448.00 | 171,229.00 | 54,452.00 | 43,275.00 | 231,858.00 | 123,377.00 | 28,657.00 | 149,381.00 | 56,042.00 | 18,365.00 | -23,308.00 | 132,523.00 | 13,494.00 | -15,310.00 | -17,053.00 | -102,877.00 | 150,178.00 | 69,732.00 | 7,784.00 |
| Net Non-Operating Income | 56,041.00 | 37,741.00 | 21,317.00 | -26,234.00 | 53,845.00 | 35,148.00 | 17,376.00 | -29,416.00 | 51,277.00 | 31,954.00 | 13,700.00 | 12,183.00 | 1,756.00 | 58.00 | -281.00 | -1,439.00 | -1,560.00 | -90.00 | 308.00 |
| Interest Income | 55,796.00 | 38,950.00 | 20,508.00 | 80,356.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,139.00 | 783.00 | 376.00 | 1,514.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,496.00 | 0.00 | 420.00 | 1,076.00 | 190.00 | 556.00 | 239.00 | 45.00 |
| Net Interest | 54,657.00 | 38,167.00 | 20,132.00 | -26,183.00 | 53,886.00 | 34,478.00 | 16,661.00 | -27,401.00 | 49,556.00 | 31,930.00 | 14,423.00 | 12,930.00 | 1,321.00 | -420.00 | -1,076.00 | -190.00 | -556.00 | -239.00 | -45.00 |
| EBT | 388,489.00 | 208,970.00 | 75,769.00 | 17,041.00 | 285,703.00 | 158,525.00 | 46,033.00 | 119,965.00 | 107,319.00 | 50,319.00 | -9,608.00 | 144,706.00 | 15,250.00 | -15,252.00 | -17,334.00 | -104,316.00 | 148,618.00 | 69,642.00 | 8,092.00 |
| Income Tax | 132,135.00 | 68,163.00 | 25,091.00 | -16,839.00 | 74,856.00 | 41,836.00 | 14,373.00 | 36,365.00 | 25,702.00 | 8,054.00 | 18,934.00 | 19,778.00 | 33,052.00 | 18,419.00 | 2,736.00 | -18,416.00 | 18,895.00 | 697.00 | 14,550.00 |
| Net Income | 256,354.00 | 140,807.00 | 50,678.00 | 33,880.00 | 210,847.00 | 116,689.00 | 31,660.00 | 45,732.00 | 81,617.00 | 42,265.00 | 9,326.00 | 119,456.00 | -17,802.00 | -33,671.00 | -14,598.00 | -84,942.00 | 129,723.00 | 70,339.00 | 22,642.00 |
| EBIT | 389,628.00 | 209,753.00 | 76,145.00 | 18,555.00 | 285,703.00 | 158,525.00 | 46,033.00 | 119,965.00 | 107,319.00 | 50,319.00 | -9,608.00 | 143,210.00 | 15,250.00 | -14,832.00 | -16,258.00 | -104,126.00 | 149,174.00 | 69,881.00 | 8,137.00 |
| Deprecation and Amortization | 83,824.00 | 50,689.00 | 23,985.00 | -40,254.00 | 63,378.00 | 42,624.00 | 21,742.00 | -38,123.00 | 59,889.00 | 39,359.00 | 19,293.00 | -20,130.00 | 37,581.00 | 24,624.00 | 12,350.00 | -18,778.00 | 29,969.00 | 21,017.00 | 10,011.00 |
| EBITDA | 473,452.00 | 260,442.00 | 100,130.00 | -21,699.00 | 349,081.00 | 201,149.00 | 67,775.00 | 81,842.00 | 167,208.00 | 89,678.00 | 9,685.00 | 123,080.00 | 52,831.00 | 9,792.00 | -3,908.00 | -122,904.00 | 179,143.00 | 90,898.00 | 18,148.00 |
| EPS | 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 |
| Diluted EPS | 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 |
| Average Shares Outstanding Basic | 491,069.00 | 492,767.00 | 494,927.00 | 496,168.00 | 489,845.00 | 488,952.00 | 488,551.00 | 489,069.00 | 489,195.00 | 489,068.00 | 489,712.00 | 492,134.00 | 486,168.00 | 485,256.00 | 484,190.00 | 910,454.00 | 475,496.00 | 474,172.00 | 47,282.00 |
| Average Shares Outstanding Diluted | 497,198.00 | 499,340.00 | 502,944.00 | 510,114.00 | 500,273.00 | 499,117.00 | 498,192.00 | 501,015.00 | 500,348.00 | 499,570.00 | 499,795.00 | 544,086.00 | 486,168.00 | 485,256.00 | 484,190.00 | 948,977.00 | 497,942.00 | 497,449.00 | 49,792.00 |
| 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 | 681,132.00 | 456,446.00 | 291,433.00 | -252,802.00 | 540,055.00 | 266,731.00 | 185,472.00 | -412,115.00 | 507,202.00 | 315,662.00 | 187,573.00 | -210,670.00 | 375,254.00 | 237,958.00 | 146,192.00 | 2,883.00 | 215,119.00 | 85,441.00 | 75,070.00 |
| Operating Net Income | 256,354.00 | 140,807.00 | 50,678.00 | 33,880.00 | 210,847.00 | 116,689.00 | 31,660.00 | 45,732.00 | 81,617.00 | 42,265.00 | 9,326.00 | 119,456.00 | -17,802.00 | -33,671.00 | -14,598.00 | -84,942.00 | 129,723.00 | 70,339.00 | 22,642.00 |
| Deprecation and Amortization | 83,824.00 | 50,689.00 | 23,985.00 | -40,254.00 | 63,378.00 | 42,624.00 | 21,742.00 | -38,123.00 | 59,889.00 | 39,359.00 | 19,293.00 | -20,130.00 | 37,581.00 | 24,624.00 | 12,350.00 | -18,778.00 | 29,969.00 | 21,017.00 | 10,011.00 |
| Deferred Income Tax | 118,163.00 | 0 | 0 | -76,903.00 | 0 | 0 | 0 | -61,597.00 | 0 | 0 | 0 | -8,362.00 | 604.00 | 1,555.00 | -5,304.00 | -26,865.00 | 5,044.00 | 5,044.00 | 0 |
| Share Based Compensation | 378,454.00 | 257,138.00 | 128,253.00 | -218,351.00 | 365,470.00 | 236,960.00 | 110,620.00 | -222,588.00 | 370,186.00 | 230,553.00 | 113,470.00 | -247,472.00 | 371,111.00 | 250,108.00 | 124,895.00 | 55,498.00 | 132,010.00 | 97,551.00 | 52,354.00 |
| Change in Working Capital | 361,008.00 | -81,591.00 | -537,020.00 | 904,089.00 | 281,376.00 | 88,138.00 | -461,674.00 | 1,151,972.00 | 267,681.00 | 90,022.00 | -453,385.00 | 1,373,854.00 | -136,576.00 | -271,216.00 | -537,851.00 | 1,388,873.00 | -30,885.00 | -199,352.00 | -398,936.00 |
| Other Operating Activities | -516,671.00 | 89,403.00 | 625,537.00 | -855,263.00 | -381,016.00 | -217,680.00 | 483,124.00 | -1,287,511.00 | -272,171.00 | -86,537.00 | 498,869.00 | -1,428,016.00 | 120,336.00 | 266,558.00 | 566,700.00 | -1,310,903.00 | -50,742.00 | 90,842.00 | 388,999.00 |
| Investing Cash Flow | -412,928.00 | -346,155.00 | -132,589.00 | -2,930.00 | -96,330.00 | -37,134.00 | -21,119.00 | 33,439.00 | -50,542.00 | -61,877.00 | -28,613.00 | 22,061.00 | -165,757.00 | -93,575.00 | -67,103.00 | 104,262.00 | -97,676.00 | -63,897.00 | -36,327.00 |
| 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 | 179,781.00 | 110,091.00 | 61,773.00 | -20,639.00 | 84,756.00 | 33,763.00 | 9,182.00 | -3,265.00 | 27,691.00 | 19,971.00 | 10,623.00 | 24,876.00 | 41,227.00 | 15,767.00 | 10,015.00 | -22,987.00 | 47,604.00 | 21,174.00 | 14,182.00 |
| Net Purchase/Sale of Investments Net | 1,423,623.00 | 923,954.00 | 396,694.00 | -593,083.00 | 961,618.00 | 632,567.00 | 307,525.00 | -571,626.00 | 873,651.00 | 590,708.00 | 271,452.00 | -313,104.00 | 631,905.00 | 387,969.00 | 185,354.00 | -326,497.00 | 425,504.00 | 280,800.00 | 152,024.00 |
| Net Purchase/Sale of Business | 4,350.00 | 4,350.00 | 4,350.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 13,261.00 | 0 | 0 |
| Other Investing Activities | -2,020,682.00 | -1,384,550.00 | -595,406.00 | 610,792.00 | -1,142,704.00 | -703,464.00 | -337,826.00 | 608,330.00 | -951,884.00 | -672,556.00 | -310,688.00 | 310,289.00 | -838,889.00 | -497,311.00 | -262,472.00 | 453,746.00 | -584,045.00 | -365,871.00 | -202,533.00 |
| Financing Cash Flow | -984,533.00 | -583,367.00 | -409,762.00 | 266,415.00 | -117,379.00 | -115,363.00 | -141,282.00 | 404,520.00 | -415,402.00 | -318,460.00 | -296,764.00 | -44,139.00 | 31,005.00 | 34,146.00 | 10,980.00 | -3,745.00 | 22,120.00 | 18,010.00 | -4,459.00 |
| Net Issuance/Repayment of Debt | 0 | 74,239.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,010,273.00 | 693,628.00 | 394,190.00 | -163,836.00 | 335,240.00 | 193,566.00 | 136,084.00 | -435,240.00 | 493,363.00 | 385,582.00 | 301,899.00 | -69,422.00 | 68,259.00 | 57,342.00 | 24,408.00 | -17,043.00 | 39,559.00 | 26,339.00 | 12,621.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,994,806.00 | -1,351,234.00 | -803,952.00 | 430,251.00 | -452,619.00 | -308,929.00 | -277,366.00 | 839,760.00 | -908,765.00 | -704,042.00 | -598,663.00 | 25,283.00 | -37,254.00 | -23,196.00 | -13,428.00 | 13,298.00 | -17,439.00 | -8,329.00 | -17,080.00 |
| Net Change in Cash | -716,329.00 | -473,076.00 | -250,918.00 | 10,683.00 | 326,346.00 | 114,234.00 | 23,071.00 | 25,844.00 | 41,258.00 | -64,675.00 | -137,804.00 | -232,748.00 | 240,502.00 | 178,529.00 | 90,069.00 | 103,400.00 | 139,563.00 | 39,554.00 | 34,284.00 |
| Cash at Beginning of Period | 1,369,463.00 | 1,369,463.00 | 1,369,463.00 | 1,358,780.00 | 895,129.00 | 895,129.00 | 895,129.00 | 869,285.00 | 1,030,506.00 | 1,030,506.00 | 1,030,506.00 | 1,263,254.00 | 754,154.00 | 754,154.00 | 754,154.00 | 650,754.00 | 437,353.00 | 437,353.00 | 437,353.00 |
| Cash at End of Period | 653,134.00 | 896,387.00 | 1,118,545.00 | 1,369,463.00 | 1,221,475.00 | 1,009,363.00 | 918,200.00 | 895,129.00 | 1,071,764.00 | 965,831.00 | 892,702.00 | 1,030,506.00 | 994,656.00 | 932,683.00 | 844,223.00 | 754,154.00 | 576,916.00 | 476,907.00 | 471,637.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |