TTWO
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -8.10 | -6.75 | -16.97 | 42.47 | 34.38 |
| Price to Sales | 6.44 | 4.72 | 3.57 | 5.07 | 6.00 |
| Book Value Per Common Share | 10.98 | 31.95 | 52.20 | 32.03 | 57.79 |
| Price to Book | 18.88 | 4.65 | 2.29 | 4.80 | 3.06 |
| Price to Operating Cash Flow | -802.98 | -1568.00 | 17289.86 | 68.82 | 22.20 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 285995.09 | 257918.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -322.95 | -3469.29 | -42.71 | -42.58 | -102.30 | -32.52 | -31.76 | -120.62 | -31.84 | -45.80 | -161.22 | 66.81 | 110.05 | 134.11 | 64.33 | |||||
| Price to Sales | 14.55 | 29.20 | 8.00 | 10.02 | 20.02 | 6.94 | 9.23 | 19.40 | 4.48 | 7.29 | 15.17 | 7.98 | 10.67 | 25.18 | 9.43 | |||||
| Book Value Per Common Share | 18.58 | 18.88 | 10.98 | 32.32 | 33.04 | 34.20 | 31.95 | 49.90 | 49.59 | 52.65 | 52.20 | 55.09 | 53.50 | 56.69 | 32.03 | 31.19 | 30.12 | 31.08 | 57.79 | 54.79 |
| Price to Book | 13.90 | 12.86 | 18.88 | 5.69 | 4.65 | 4.55 | 4.65 | 3.23 | 2.83 | 2.79 | 2.29 | 1.89 | 2.04 | 2.16 | 4.80 | 5.70 | 5.12 | 5.69 | 3.06 | 3.79 |
| Price to Operating Cash Flow | 569.83 | -982.40 | -99.93 | -84.41 | -140.27 | -3804.96 | 341.75 | 4988.47 | 488.64 | 117.07 | 165.92 | 1071.89 | 62.87 | 138.17 | 30.34 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 9212197.36 | 5748611.70 | 527834.13 | 807349.91 | 1120619.64 | 514235.42 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | -29.57 | ||||
| Revenue YoY | 5.31 | -0.01 | 52.64 | 3.91 | |
| EBITDA YoY | -21.40 | ||||
| Net Profit YoY | -29.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 90.00 | 6.06 | -59.13 | |||||||||||||||||
| Revenue YoY | 117.95 | 50.53 | 101.11 | 52.88 | 101.13 | 56.40 | 126.41 | 54.04 | 105.51 | -67.89 | ||||||||||
| EBITDA YoY | -33.50 | 76.61 | 19.55 | -60.45 | ||||||||||||||||
| Net Profit YoY | 88.89 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.48 | 4.82 | 8.68 | 36.30 | 51.38 |
| Quick Ratio | 0.62 | 0.62 | 0.56 | 2.27 | 2.88 |
| Current Ratio | 0.78 | 0.94 | 0.65 | 1.84 | 1.89 |
| Debt to Equity | 3.29 | 1.16 | 0.75 | 0.72 | 0.81 |
| Long-Term Debt to Equity | 1.60 | 0.73 | 0.33 | 0.17 | 0.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 14.13 | 11.37 | 8.38 | 6.91 | 5.05 | 6.54 | 4.80 | 5.69 | 5.25 | 6.51 | 8.22 | 9.92 | 11.99 | 16.30 | 36.34 | 46.93 | 44.74 | 41.54 | 51.13 | 34.50 |
| Quick Ratio | 1.14 | 0.96 | 0.62 | 0.65 | 0.55 | 0.60 | 0.62 | 0.61 | 0.57 | 0.63 | 0.56 | 0.79 | 0.82 | 0.87 | 2.27 | 2.93 | 2.33 | 2.44 | 2.88 | 1.94 |
| Current Ratio | 1.15 | 1.16 | 0.78 | 0.83 | 0.85 | 0.90 | 0.94 | 0.82 | 0.85 | 0.82 | 0.65 | 0.87 | 0.94 | 0.92 | 1.84 | 1.79 | 1.65 | 1.85 | 1.89 | 1.78 |
| Debt to Equity | 1.94 | 1.78 | 3.29 | 1.22 | 1.25 | 1.16 | 1.16 | 0.75 | 0.80 | 0.74 | 0.75 | 0.77 | 0.85 | 0.84 | 0.72 | 0.73 | 0.91 | 0.74 | 0.81 | 0.89 |
| Long-Term Debt to Equity | 0.97 | 0.97 | 1.60 | 0.72 | 0.70 | 0.69 | 0.73 | 0.43 | 0.45 | 0.43 | 0.33 | 0.45 | 0.49 | 0.50 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.15 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -48.79 | -30.65 | -7.09 | 6.39 | 9.77 |
| ROE | -209.52 | -66.06 | -12.44 | 10.97 | 17.67 |
| Gross Margin | 54.36 | 41.91 | 42.72 | 56.19 | 54.49 |
| Operating Margin | -76.75 | -66.75 | -22.98 | 13.28 | 20.10 |
| EBITDA Margin | -70.23 | -60.54 | -18.11 | 17.69 | 23.39 |
| Net Profit Margin | -79.50 | -69.99 | -21.02 | 11.93 | 17.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.45 | -0.12 | -5.94 | -4.80 | -2.02 | -5.65 | -4.93 | -1.33 | -3.05 | -2.06 | -0.59 | 4.83 | 2.46 | 6.20 | ||||||
| ROE | -4.25 | -0.34 | -13.20 | -10.82 | -4.37 | -9.89 | -8.89 | -2.30 | -5.39 | -3.83 | -1.08 | 8.38 | 4.69 | 11.73 | ||||||
| Gross Margin | 58.75 | 62.84 | 55.76 | 55.70 | 57.62 | 44.88 | 42.36 | 52.87 | 52.82 | 53.94 | 60.48 | 55.85 | 52.95 | 59.46 | 50.44 | |||||
| Operating Margin | -1.75 | 1.51 | -14.15 | -17.14 | -13.29 | -21.80 | -28.64 | -15.13 | -13.54 | -14.34 | -9.64 | 13.34 | 11.45 | 21.08 | 16.75 | |||||
| EBITDA Margin | 1.58 | 5.18 | -10.22 | -13.23 | -9.41 | -18.06 | -24.75 | -11.51 | -11.03 | -11.85 | -7.02 | 15.08 | 13.15 | 22.61 | 18.36 | |||||
| Net Profit Margin | -4.45 | -0.79 | -18.58 | -23.32 | -19.58 | -21.30 | -29.01 | -16.03 | -13.18 | -14.46 | -9.43 | 11.93 | 9.72 | 14.61 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 9,180,700.00 | 12,216,900.00 | 15,862,100.00 | 6,546,219.00 | 6,028,218.00 |
| Current Assets | 2,815,900.00 | 2,259,700.00 | 2,508,100.00 | 3,871,088.00 | 4,220,515.00 |
| Cash and Short-Term Investments | 1,484,300.00 | 820,000.00 | 1,388,400.00 | 4,192,227.00 | 5,887,782.00 |
| Cash and Cash Equivalents | 1,456,100.00 | 754,000.00 | 827,400.00 | 1,732,047.00 | 1,961,706.00 |
| Short-Term Investments | 28,200.00 | 66,000.00 | 561,000.00 | 2,460,180.00 | 3,926,076.00 |
| Net Receivables | 771,100.00 | 679,700.00 | 763,200.00 | 579,433.00 | 552,762.00 |
| Inventory | 0 | 0 | 0 | 13,224.00 | 17,742.00 |
| Other Current Assets | 560,500.00 | 760,000.00 | 356,500.00 | -913,796.00 | -2,237,771.00 |
| Non-Current Assets | 6,364,800.00 | 9,957,200.00 | 13,354,000.00 | 2,675,131.00 | 1,807,703.00 |
| Property, Plant, Equipment Net | 769,900.00 | 736,800.00 | 685,500.00 | 459,245.00 | 314,127.00 |
| Goodwill | 1,057,300.00 | 4,426,400.00 | 6,767,100.00 | 674,554.00 | 881,031.00 |
| Intangible Assets | 2,336,000.00 | 3,060,600.00 | 4,453,200.00 | 266,475.00 | 231,918.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 131,100.00 | 1,900.00 | 44,800.00 | 73,801.00 | 90,206.00 |
| Other Non-Current Assets | 2,070,500.00 | 1,731,500.00 | 1,403,400.00 | 1,201,056.00 | 290,421.00 |
| Liabilities | 7,043,000.00 | 6,549,000.00 | 6,819,600.00 | 2,736,560.00 | 2,696,326.00 |
| Current Liabilities | 3,615,800.00 | 2,406,400.00 | 3,851,600.00 | 2,104,964.00 | 2,234,715.00 |
| Payables and Expenses | 1,322,300.00 | 1,258,500.00 | 1,365,800.00 | 1,200,773.00 | 1,275,091.00 |
| Account Payables | 194,700.00 | 195,900.00 | 140,100.00 | 125,882.00 | 71,001.00 |
| Current Accrued Liabilities | 1,127,600.00 | 1,062,600.00 | 1,225,700.00 | 1,074,891.00 | 1,204,090.00 |
| Short-Term Debt | 1,210,000.00 | 113,000.00 | 1,407,000.00 | 38,921.00 | 31,595.00 |
| Other Current Liabilities | 1,083,500.00 | 1,034,900.00 | 1,078,800.00 | 865,270.00 | 928,029.00 |
| Non-Current Liabilities | 3,427,200.00 | 4,142,600.00 | 2,968,000.00 | 631,596.00 | 461,611.00 |
| Long-Term Debt | 2,895,900.00 | 3,445,600.00 | 2,080,000.00 | 211,297.00 | 159,671.00 |
| Other Non-Current Liabilities | 531,300.00 | 697,000.00 | 888,000.00 | 420,299.00 | 301,940.00 |
| Equity | 2,137,700.00 | 5,667,900.00 | 9,042,500.00 | 3,809,659.00 | 3,331,892.00 |
| Shareholders Equity | 1,943,900.00 | 5,457,700.00 | 8,815,900.00 | 3,694,969.00 | 6,655,120.00 |
| Capital Stock | 2,000.00 | 1,900.00 | 1,900.00 | 1,390.00 | 1,376.00 |
| Share Premium | 10,312,000.00 | 9,371,600.00 | 9,010,200.00 | 2,597,205.00 | 2,288,781.00 |
| Retained Earnings | -7,058,800.00 | -2,579,900.00 | 1,164,300.00 | 2,288,993.00 | 1,870,971.00 |
| Treasury Shares | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,584.00 | 820,572.00 |
| Accumulated Other Comprehensive Income | -96,900.00 | -105,100.00 | -113,300.00 | -57,345.00 | -8,664.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 28,200.00 | 66,000.00 | 561,000.00 | 2,460,180.00 | 3,926,076.00 |
| Debt | 4,105,900.00 | 3,558,600.00 | 3,487,000.00 | 250,218.00 | 191,266.00 |
| Net Debt | 2,621,600.00 | 2,738,600.00 | 2,098,600.00 | 0 | 0 |
| Common Shares Outstanding | 177,100.00 | 170,800.00 | 168,900.00 | 115,367.00 | 115,163.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 5,633,600.00 | 5,349,600.00 | 5,349,900.00 | 3,504,800.00 | 3,372,772.00 |
| Cost Of Revenue | 2,571,400.00 | 3,107,800.00 | 3,064,600.00 | 1,535,401.00 | 1,535,085.00 |
| Gross Profit | 3,062,200.00 | 2,241,800.00 | 2,285,300.00 | 1,969,399.00 | 1,837,687.00 |
| Operating Expenses | 7,453,300.00 | 5,832,400.00 | 3,450,500.00 | 1,495,804.00 | 1,208,303.00 |
| Selling, General and Administrative Expenses | 2,567,000.00 | 2,266,300.00 | 2,435,700.00 | 1,027,284.00 | 835,668.00 |
| Research and Development Expenses | 1,005,200.00 | 948,200.00 | 892,500.00 | 406,566.00 | 317,311.00 |
| Other Operating Expenses | 3,881,100.00 | 2,617,900.00 | 122,300.00 | 61,954.00 | 55,324.00 |
| Operating Income | -4,391,100.00 | -3,590,600.00 | -1,165,200.00 | 473,595.00 | 629,384.00 |
| Net Non-Operating Income | -100,200.00 | -112,200.00 | -172,900.00 | -8,197.00 | 48,432.00 |
| Interest Expense | 167,300.00 | 132,000.00 | 108,600.00 | 0.00 | 0.00 |
| EBT | -4,491,300.00 | -3,702,800.00 | -1,338,100.00 | 465,398.00 | 677,816.00 |
| Income Tax | 12,400.00 | 41,400.00 | 213,400.00 | 47,376.00 | 88,930.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -1,124,700.00 | 418,022.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Income | -4,478,900.00 | -3,744,200.00 | -1,124,700.00 | 418,022.00 | 588,886.00 |
| EBIT | -4,324,000.00 | -3,570,800.00 | -1,229,500.00 | 465,398.00 | 677,816.00 |
| Deprecation and Amortization | 367,300.00 | 332,100.00 | 260,800.00 | 154,757.00 | 111,144.00 |
| EBITDA | -3,956,700.00 | -3,238,700.00 | -968,700.00 | 620,155.00 | 788,960.00 |
| EPS | -0.03 | -0.02 | -0.01 | 0.00 | 0.01 |
| Diluted EPS | -0.03 | -0.02 | -0.01 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 175,100.00 | 170,100.00 | 159,900.00 | 115,485.00 | 114,602.00 |
| Average Shares Outstanding Diluted | 0 | 170,100.00 | 159,900.00 | 116,775.00 | 115,744.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -45,200.00 | -16,100.00 | 1,100.00 | 257,984.00 | 912,318.00 |
| Operating Net Income | -4,478,900.00 | -3,744,200.00 | -1,124,700.00 | 418,022.00 | 588,886.00 |
| Deprecation and Amortization | 367,300.00 | 332,100.00 | 260,800.00 | 154,757.00 | 111,144.00 |
| Deferred Income Tax | -139,100.00 | -101,500.00 | -384,900.00 | 11,898.00 | 37,150.00 |
| Share Based Compensation | 324,000.00 | 335,600.00 | 317,800.00 | 182,969.00 | 110,472.00 |
| Change in Working Capital | -39,600.00 | 209,600.00 | 84,900.00 | 179,121.00 | -158,826.00 |
| Other Operating Activities | 3,921,100.00 | 2,952,300.00 | 847,200.00 | -688,783.00 | 223,492.00 |
| Investing Cash Flow | -151,500.00 | -28,200.00 | -2,876,300.00 | 139,216.00 | -806,724.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 169,400.00 | 141,700.00 | 204,200.00 | 158,642.00 | 68,923.00 |
| Net Purchase/Sale of Investments Net | 12,800.00 | 163,500.00 | 550,100.00 | 779,118.00 | 546,287.00 |
| Net Purchase/Sale of Business | 26,200.00 | 18,100.00 | 3,310,900.00 | 161,331.00 | 102,469.00 |
| Other Investing Activities | -359,900.00 | -351,500.00 | -6,941,500.00 | -959,875.00 | -1,524,403.00 |
| Financing Cash Flow | 650,500.00 | -91,400.00 | 1,930,300.00 | -256,813.00 | -57,338.00 |
| Net Issuance/Repayment of Debt | 598,900.00 | 2,688,500.00 | 4,615,700.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 77,300.00 | 39,400.00 | 65,400.00 | 219,669.00 | 14,214.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -25,700.00 | -2,819,300.00 | -2,750,800.00 | -476,482.00 | -71,552.00 |
| Net Change in Cash | 457,200.00 | -132,600.00 | -960,800.00 | 135,084.00 | 66,855.00 |
| Cash at Beginning of Period | 1,102,000.00 | 1,234,600.00 | 2,195,400.00 | 2,060,247.00 | 1,993,392.00 |
| Cash at End of Period | 1,559,200.00 | 1,102,000.00 | 1,234,600.00 | 2,195,331.00 | 2,060,247.00 |
| 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 | 10,080,300.00 | 9,684,200.00 | 9,180,700.00 | 12,679,900.00 | 13,075,300.00 | 12,944,600.00 | 12,216,900.00 | 14,895,700.00 | 15,207,400.00 | 15,525,300.00 | 15,862,100.00 | 16,881,400.00 | 17,492,900.00 | 17,744,900.00 | 6,546,219.00 | 6,357,953.00 | 6,619,031.00 | 6,314,255.00 | 6,028,218.00 | 5,966,099.00 |
| Current Assets | 3,814,900.00 | 3,280,200.00 | 2,815,900.00 | 2,401,300.00 | 2,705,700.00 | 2,559,000.00 | 2,259,700.00 | 2,218,500.00 | 2,536,800.00 | 2,255,000.00 | 2,508,100.00 | 2,606,700.00 | 3,251,100.00 | 3,036,000.00 | 3,871,088.00 | 3,705,013.00 | 4,243,458.00 | 4,013,612.00 | 4,220,515.00 | 4,159,959.00 |
| Cash and Short-Term Investments | 2,608,300.00 | 2,055,300.00 | 1,484,300.00 | 1,216,700.00 | 886,600.00 | 1,127,300.00 | 820,000.00 | 969,200.00 | 892,100.00 | 1,103,400.00 | 1,388,400.00 | 1,666,700.00 | 2,000,400.00 | 2,225,000.00 | 4,192,227.00 | 5,423,780.00 | 5,178,794.00 | 4,806,440.00 | 5,887,782.00 | 3,967,881.00 |
| Cash and Cash Equivalents | 1,869,100.00 | 2,025,000.00 | 1,456,100.00 | 1,206,800.00 | 876,100.00 | 1,081,100.00 | 754,000.00 | 898,700.00 | 756,800.00 | 775,800.00 | 827,400.00 | 860,900.00 | 956,400.00 | 847,400.00 | 1,732,047.00 | 986,741.00 | 856,901.00 | 1,400,876.00 | 1,961,706.00 | 1,649,832.00 |
| Short-Term Investments | 739,200.00 | 30,300.00 | 28,200.00 | 9,900.00 | 10,500.00 | 46,200.00 | 66,000.00 | 70,500.00 | 135,300.00 | 327,600.00 | 561,000.00 | 805,800.00 | 1,044,000.00 | 1,377,600.00 | 2,460,180.00 | 4,437,039.00 | 4,321,893.00 | 3,405,564.00 | 3,926,076.00 | 2,318,049.00 |
| Net Receivables | 1,165,400.00 | 657,700.00 | 771,100.00 | 662,300.00 | 858,900.00 | 594,200.00 | 679,700.00 | 666,300.00 | 814,500.00 | 622,200.00 | 763,200.00 | 711,100.00 | 831,400.00 | 633,700.00 | 579,433.00 | 647,907.00 | 804,468.00 | 487,171.00 | 552,762.00 | 581,136.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,224.00 | 11,678.00 | 12,579.00 | 11,491.00 | 17,742.00 | 26,733.00 |
| Other Current Assets | 41,200.00 | 567,200.00 | 560,500.00 | 522,300.00 | 960,200.00 | 837,500.00 | 760,000.00 | 583,000.00 | 830,200.00 | 529,400.00 | 356,500.00 | 228,900.00 | 419,300.00 | 177,300.00 | -913,796.00 | -2,378,352.00 | -1,752,383.00 | -1,291,490.00 | -2,237,771.00 | -415,791.00 |
| Non-Current Assets | 6,265,400.00 | 6,404,000.00 | 6,364,800.00 | 10,278,600.00 | 10,369,600.00 | 10,385,600.00 | 9,957,200.00 | 12,677,200.00 | 12,670,600.00 | 13,270,300.00 | 13,354,000.00 | 14,274,700.00 | 14,241,800.00 | 14,708,900.00 | 2,675,131.00 | 2,652,940.00 | 2,375,573.00 | 2,300,643.00 | 1,807,703.00 | 1,806,140.00 |
| Property, Plant, Equipment Net | 758,300.00 | 764,100.00 | 769,900.00 | 751,300.00 | 770,100.00 | 766,000.00 | 736,800.00 | 717,000.00 | 704,800.00 | 697,600.00 | 685,500.00 | 680,500.00 | 632,100.00 | 607,000.00 | 459,245.00 | 448,448.00 | 439,981.00 | 388,344.00 | 314,127.00 | 297,007.00 |
| Goodwill | 1,064,100.00 | 1,065,600.00 | 1,057,300.00 | 4,602,600.00 | 4,648,700.00 | 4,706,800.00 | 4,426,400.00 | 6,614,200.00 | 6,600,300.00 | 6,769,300.00 | 6,767,100.00 | 6,788,200.00 | 6,871,500.00 | 7,227,200.00 | 674,554.00 | 679,997.00 | 662,585.00 | 645,591.00 | 881,031.00 | 534,535.00 |
| Intangible Assets | 2,014,800.00 | 2,167,100.00 | 2,336,000.00 | 2,686,200.00 | 2,896,500.00 | 3,005,900.00 | 3,060,600.00 | 3,546,900.00 | 3,776,300.00 | 4,206,700.00 | 4,453,200.00 | 5,222,600.00 | 5,362,900.00 | 5,454,600.00 | 266,475.00 | 274,297.00 | 288,090.00 | 305,707.00 | 231,918.00 | 117,618.00 |
| 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 | 0 | 0 | 131,100.00 | 0 | 0 | 0 | 1,900.00 | 7,100.00 | 12,300.00 | 38,100.00 | 44,800.00 | 123,900.00 | 115,900.00 | 106,600.00 | 73,801.00 | 77,721.00 | 74,994.00 | 78,383.00 | 90,206.00 | 127,312.00 |
| Other Non-Current Assets | 2,428,200.00 | 2,407,200.00 | 2,070,500.00 | 2,238,500.00 | 2,054,300.00 | 1,906,900.00 | 1,731,500.00 | 1,792,000.00 | 1,576,900.00 | 1,558,600.00 | 1,403,400.00 | 1,459,500.00 | 1,259,400.00 | 1,313,500.00 | 1,201,056.00 | 1,172,477.00 | 909,923.00 | 882,618.00 | 290,421.00 | 729,668.00 |
| Liabilities | 6,648,400.00 | 6,203,300.00 | 7,043,000.00 | 6,978,000.00 | 7,276,800.00 | 6,953,100.00 | 6,549,000.00 | 6,387,100.00 | 6,777,300.00 | 6,585,100.00 | 6,819,600.00 | 7,331,000.00 | 8,059,400.00 | 8,082,600.00 | 2,736,560.00 | 2,692,216.00 | 3,149,363.00 | 2,682,948.00 | 2,696,326.00 | 2,810,808.00 |
| Current Liabilities | 3,306,800.00 | 2,816,100.00 | 3,615,800.00 | 2,895,100.00 | 3,200,500.00 | 2,846,300.00 | 2,406,400.00 | 2,692,400.00 | 3,000,100.00 | 2,738,000.00 | 3,851,600.00 | 3,009,800.00 | 3,467,000.00 | 3,286,700.00 | 2,104,964.00 | 2,072,345.00 | 2,566,873.00 | 2,165,329.00 | 2,234,715.00 | 2,341,789.00 |
| Payables and Expenses | 1,440,500.00 | 1,187,700.00 | 1,322,300.00 | 1,144,500.00 | 1,477,400.00 | 1,238,000.00 | 1,258,500.00 | 1,174,000.00 | 1,448,000.00 | 1,313,800.00 | 1,365,800.00 | 1,464,900.00 | 1,896,700.00 | 1,801,600.00 | 1,200,773.00 | 1,126,966.00 | 1,583,299.00 | 1,309,448.00 | 1,275,091.00 | 1,319,773.00 |
| Account Payables | 213,500.00 | 193,400.00 | 194,700.00 | 144,800.00 | 177,100.00 | 170,300.00 | 195,900.00 | 151,800.00 | 131,800.00 | 127,500.00 | 140,100.00 | 151,600.00 | 162,800.00 | 199,900.00 | 125,882.00 | 100,720.00 | 83,401.00 | 67,136.00 | 71,001.00 | 100,159.00 |
| Current Accrued Liabilities | 1,227,000.00 | 994,300.00 | 1,127,600.00 | 999,700.00 | 1,300,300.00 | 1,067,700.00 | 1,062,600.00 | 1,022,200.00 | 1,316,200.00 | 1,186,300.00 | 1,225,700.00 | 1,313,300.00 | 1,733,900.00 | 1,601,700.00 | 1,074,891.00 | 1,026,246.00 | 1,499,898.00 | 1,242,312.00 | 1,204,090.00 | 1,219,614.00 |
| Short-Term Debt | 615,800.00 | 610,300.00 | 1,210,000.00 | 658,700.00 | 658,200.00 | 663,000.00 | 113,000.00 | 460,400.00 | 457,700.00 | 454,800.00 | 1,407,000.00 | 1,108,500.00 | 1,105,600.00 | 755,400.00 | 38,921.00 | 34,480.00 | 31,962.00 | 31,361.00 | 31,595.00 | 30,540.00 |
| Other Current Liabilities | 1,250,500.00 | 1,018,100.00 | 1,083,500.00 | 1,091,900.00 | 1,064,900.00 | 945,300.00 | 1,034,900.00 | 1,058,000.00 | 1,094,400.00 | 969,400.00 | 1,078,800.00 | 436,400.00 | 464,700.00 | 729,700.00 | 865,270.00 | 910,899.00 | 951,612.00 | 824,520.00 | 928,029.00 | 991,476.00 |
| Non-Current Liabilities | 3,341,600.00 | 3,387,200.00 | 3,427,200.00 | 4,082,900.00 | 4,076,300.00 | 4,106,800.00 | 4,142,600.00 | 3,694,700.00 | 3,777,200.00 | 3,847,100.00 | 2,968,000.00 | 4,321,200.00 | 4,592,400.00 | 4,795,900.00 | 631,596.00 | 619,871.00 | 582,490.00 | 517,619.00 | 461,611.00 | 469,019.00 |
| Long-Term Debt | 2,895,900.00 | 2,896,600.00 | 2,895,900.00 | 3,445,000.00 | 3,454,200.00 | 3,459,300.00 | 3,445,600.00 | 3,088,900.00 | 3,080,100.00 | 3,059,400.00 | 2,080,000.00 | 354,200.00 | 329,900.00 | 341,200.00 | 211,297.00 | 209,646.00 | 207,437.00 | 156,951.00 | 159,671.00 | 156,835.00 |
| Other Non-Current Liabilities | 445,700.00 | 490,600.00 | 531,300.00 | 637,900.00 | 622,100.00 | 647,500.00 | 697,000.00 | 605,800.00 | 697,100.00 | 787,700.00 | 888,000.00 | 3,967,000.00 | 4,262,500.00 | 4,454,700.00 | 420,299.00 | 410,225.00 | 375,053.00 | 360,668.00 | 301,940.00 | 312,184.00 |
| Equity | 3,431,900.00 | 3,480,900.00 | 2,137,700.00 | 5,701,900.00 | 5,798,500.00 | 5,991,500.00 | 5,667,900.00 | 8,508,600.00 | 8,430,100.00 | 8,940,200.00 | 9,042,500.00 | 9,550,400.00 | 9,433,500.00 | 9,662,300.00 | 3,809,659.00 | 3,665,737.00 | 3,469,668.00 | 3,631,307.00 | 3,331,892.00 | 3,155,291.00 |
| Shareholders Equity | 3,431,900.00 | 3,480,900.00 | 1,943,900.00 | 5,701,900.00 | 5,798,500.00 | 5,991,500.00 | 5,457,700.00 | 8,508,600.00 | 8,430,100.00 | 8,940,200.00 | 8,815,900.00 | 9,282,000.00 | 8,960,900.00 | 9,421,300.00 | 3,694,969.00 | 3,596,571.00 | 3,469,668.00 | 3,618,932.00 | 6,655,120.00 | 6,304,998.00 |
| Capital Stock | 2,100.00 | 2,100.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,390.00 | 1,391.00 | 1,390.00 | 1,389.00 | 1,376.00 | 1,375.00 |
| Share Premium | 11,707,000.00 | 11,584,100.00 | 10,312,000.00 | 10,196,300.00 | 10,063,400.00 | 9,962,500.00 | 9,371,600.00 | 9,286,900.00 | 9,183,200.00 | 9,087,000.00 | 9,010,200.00 | 8,928,700.00 | 8,760,500.00 | 8,616,500.00 | 2,597,205.00 | 2,541,492.00 | 2,475,085.00 | 2,417,658.00 | 2,288,781.00 | 2,327,913.00 |
| Retained Earnings | -7,204,600.00 | -7,070,700.00 | -7,058,800.00 | -3,332,600.00 | -3,207,400.00 | -2,841,900.00 | -2,579,900.00 | 323,100.00 | 414,700.00 | 958,300.00 | 1,164,300.00 | 1,774,600.00 | 1,928,000.00 | 2,185,000.00 | 2,288,993.00 | 2,178,021.00 | 2,033,524.00 | 2,023,227.00 | 1,870,971.00 | 1,652,159.00 |
| Treasury Shares | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,600.00 | 1,020,584.00 | 1,020,584.00 | 1,020,584.00 | 820,572.00 | 820,572.00 | 820,572.00 |
| Accumulated Other Comprehensive Income | -52,000.00 | -14,000.00 | -96,900.00 | -143,200.00 | -38,900.00 | -110,500.00 | -105,100.00 | -82,700.00 | -149,100.00 | -86,400.00 | -113,300.00 | -134,200.00 | -236,300.00 | -120,500.00 | -57,345.00 | -34,583.00 | -19,747.00 | -2,770.00 | -8,664.00 | -5,584.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,375.00 | 0 | 0 |
| Investments | 739,200.00 | 30,300.00 | 28,200.00 | 9,900.00 | 10,500.00 | 46,200.00 | 66,000.00 | 70,500.00 | 135,300.00 | 327,600.00 | 561,000.00 | 805,800.00 | 1,044,000.00 | 1,377,600.00 | 2,460,180.00 | 4,437,039.00 | 4,321,893.00 | 3,405,564.00 | 3,926,076.00 | 2,318,049.00 |
| Debt | 3,511,700.00 | 3,506,900.00 | 4,105,900.00 | 4,103,700.00 | 4,112,400.00 | 4,122,300.00 | 3,558,600.00 | 3,549,300.00 | 3,537,800.00 | 3,514,200.00 | 3,487,000.00 | 4,198,200.00 | 4,371,000.00 | 6,713,100.00 | 250,218.00 | 244,126.00 | 239,399.00 | 188,312.00 | 191,266.00 | 187,375.00 |
| Net Debt | 903,400.00 | 1,451,600.00 | 2,621,600.00 | 2,887,000.00 | 3,225,800.00 | 2,995,000.00 | 2,738,600.00 | 2,580,100.00 | 2,645,700.00 | 2,410,800.00 | 2,098,600.00 | 2,531,500.00 | 2,370,600.00 | 4,488,100.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 184,700.00 | 184,400.00 | 177,100.00 | 176,400.00 | 175,500.00 | 175,200.00 | 170,800.00 | 170,500.00 | 170,000.00 | 169,800.00 | 168,900.00 | 168,500.00 | 167,500.00 | 166,200.00 | 115,367.00 | 115,326.00 | 115,210.00 | 116,425.00 | 115,163.00 | 115,083.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,277,600.00 | 1,503,800.00 | -2,447,000.00 | 4,051,100.00 | 2,691,300.00 | 1,338,200.00 | -2,469,200.00 | 3,950,200.00 | 2,583,900.00 | 1,284,700.00 | -2,152,100.00 | 3,903,700.00 | 2,495,900.00 | 1,102,400.00 | -1,554,886.00 | 2,574,796.00 | 1,671,544.00 | 813,346.00 | 2,533,341.00 |
| Cost Of Revenue | 1,352,100.00 | 558,800.00 | -980,200.00 | 1,792,200.00 | 1,192,300.00 | 567,100.00 | -1,164,500.00 | 2,177,500.00 | 1,489,300.00 | 605,500.00 | -362,400.00 | 1,841,600.00 | 1,149,700.00 | 435,700.00 | -717,487.00 | 1,136,776.00 | 786,397.00 | 329,715.00 | 1,255,438.00 |
| Gross Profit | 1,925,500.00 | 945,000.00 | -1,466,800.00 | 2,258,900.00 | 1,499,000.00 | 771,100.00 | -1,304,700.00 | 1,772,700.00 | 1,094,600.00 | 679,200.00 | -1,789,700.00 | 2,062,100.00 | 1,346,200.00 | 666,700.00 | -837,399.00 | 1,438,020.00 | 885,147.00 | 483,631.00 | 1,277,903.00 |
| Operating Expenses | 2,001,900.00 | 923,400.00 | 1,643,100.00 | 2,873,100.00 | 1,981,100.00 | 956,000.00 | 456,100.00 | 2,650,200.00 | 1,842,600.00 | 883,500.00 | -1,414,600.00 | 2,524,900.00 | 1,636,100.00 | 704,100.00 | -605,164.00 | 1,093,289.00 | 694,522.00 | 313,157.00 | 904,336.00 |
| Selling, General and Administrative Expenses | 1,377,400.00 | 615,800.00 | -1,365,800.00 | 1,934,700.00 | 1,356,200.00 | 641,900.00 | -1,091,800.00 | 1,645,800.00 | 1,113,200.00 | 599,100.00 | -1,058,100.00 | 1,803,500.00 | 1,181,100.00 | 509,200.00 | -390,311.00 | 737,643.00 | 471,651.00 | 208,301.00 | 630,606.00 |
| Research and Development Expenses | 529,400.00 | 261,400.00 | -388,500.00 | 707,400.00 | 466,500.00 | 219,800.00 | -484,800.00 | 710,700.00 | 478,300.00 | 244,000.00 | -352,300.00 | 655,200.00 | 417,000.00 | 172,600.00 | -189,988.00 | 310,458.00 | 193,802.00 | 92,294.00 | 233,752.00 |
| Other Operating Expenses | 95,100.00 | 46,200.00 | 3,397,400.00 | 231,000.00 | 158,400.00 | 94,300.00 | 2,032,700.00 | 293,700.00 | 251,100.00 | 40,400.00 | -4,200.00 | 66,200.00 | 38,000.00 | 22,300.00 | -24,865.00 | 45,188.00 | 29,069.00 | 12,562.00 | 39,978.00 |
| Operating Income | -76,400.00 | 21,600.00 | -3,109,900.00 | -614,200.00 | -482,100.00 | -184,900.00 | -1,760,800.00 | -877,500.00 | -748,000.00 | -204,300.00 | -375,100.00 | -462,800.00 | -289,900.00 | -37,400.00 | -232,235.00 | 344,731.00 | 190,625.00 | 170,474.00 | 373,567.00 |
| Net Non-Operating Income | -52,900.00 | -35,400.00 | 56,700.00 | -75,200.00 | -54,400.00 | -27,300.00 | 51,000.00 | -80,700.00 | -57,900.00 | -24,600.00 | 158,200.00 | -144,700.00 | -117,500.00 | -68,900.00 | -8,786.00 | -1,174.00 | 793.00 | 970.00 | 50,658.00 |
| Interest Expense | 71,900.00 | 36,500.00 | -58,200.00 | 116,100.00 | 75,100.00 | 34,300.00 | -65,200.00 | 96,900.00 | 65,800.00 | 34,500.00 | -19,700.00 | 78,900.00 | 49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -129,300.00 | -13,800.00 | -3,053,200.00 | -689,400.00 | -536,500.00 | -212,200.00 | -1,709,800.00 | -958,200.00 | -805,900.00 | -228,900.00 | -216,900.00 | -607,500.00 | -407,400.00 | -106,300.00 | -241,021.00 | 343,557.00 | 191,418.00 | 171,444.00 | 424,225.00 |
| Income Tax | 16,500.00 | 1,900.00 | -191,700.00 | 63,300.00 | 91,000.00 | 49,800.00 | -154,800.00 | 117,000.00 | 56,300.00 | 22,900.00 | 71,600.00 | 93,100.00 | 46,400.00 | 2,300.00 | -37,184.00 | 36,507.00 | 28,865.00 | 19,188.00 | 54,151.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206,000.00 | -145,300.00 | -514,400.00 | -361,000.00 | -104,000.00 | -203,837.00 | 307,050.00 | 162,553.00 | 152,256.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Net Income | -145,800.00 | -11,900.00 | -2,836,700.00 | -752,700.00 | -627,500.00 | -262,000.00 | -1,947,400.00 | -841,200.00 | -749,600.00 | -206,000.00 | -145,300.00 | -514,400.00 | -361,000.00 | -104,000.00 | -51,581.00 | 307,050.00 | 162,553.00 | 0 | 370,074.00 |
| EBIT | -57,400.00 | 22,700.00 | -3,111,400.00 | -573,300.00 | -461,400.00 | -177,900.00 | -1,775,000.00 | -861,300.00 | -740,100.00 | -194,400.00 | -236,600.00 | -528,600.00 | -358,000.00 | -106,300.00 | -241,021.00 | 343,557.00 | 191,418.00 | 171,444.00 | 424,225.00 |
| Deprecation and Amortization | 109,200.00 | 55,200.00 | 50,700.00 | 159,300.00 | 105,300.00 | 52,000.00 | 37,000.00 | 148,000.00 | 100,600.00 | 46,500.00 | 71,600.00 | 98,100.00 | 62,200.00 | 28,900.00 | 69,125.00 | 44,732.00 | 28,436.00 | 12,464.00 | 40,790.00 |
| EBITDA | 51,800.00 | 77,900.00 | -3,060,700.00 | -414,000.00 | -356,100.00 | -125,900.00 | -1,738,000.00 | -713,300.00 | -639,500.00 | -147,900.00 | -165,000.00 | -430,500.00 | -295,800.00 | -77,400.00 | -171,896.00 | 388,289.00 | 219,854.00 | 183,908.00 | 465,015.00 |
| 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 | 184,600.00 | 180,800.00 | 176,700.00 | 176,000.00 | 175,400.00 | 172,300.00 | 170,800.00 | 170,300.00 | 169,900.00 | 169,400.00 | 168,200.00 | 168,000.00 | 166,900.00 | 136,500.00 | 114,909.00 | 115,572.00 | 115,757.00 | 115,702.00 | 115,004.00 |
| Average Shares Outstanding Diluted | 0 | 0 | 0.00 | 0 | 0 | 0 | 170,100.00 | 0 | 0 | 0 | 168,200.00 | 168,000.00 | 166,900.00 | 136,500.00 | 116,269.00 | 116,810.00 | 116,891.00 | 117,130.00 | 116,117.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 83,700.00 | -44,700.00 | 789,400.00 | -324,200.00 | -319,400.00 | -191,000.00 | -83,700.00 | -7,200.00 | 69,800.00 | 5,000.00 | -290,900.00 | 35,800.00 | 155,400.00 | 100,800.00 | -193,098.00 | 19,161.00 | 283,679.00 | 148,242.00 | 787,661.00 |
| Operating Net Income | -145,800.00 | -11,900.00 | -2,836,700.00 | -752,700.00 | -627,500.00 | -262,000.00 | -1,947,400.00 | -841,200.00 | -749,600.00 | -206,000.00 | -145,300.00 | -514,400.00 | -361,000.00 | -104,000.00 | -203,837.00 | 307,050.00 | 162,553.00 | 152,256.00 | 370,074.00 |
| Deprecation and Amortization | 109,200.00 | 55,200.00 | 50,700.00 | 159,300.00 | 105,300.00 | 52,000.00 | 37,000.00 | 148,000.00 | 100,600.00 | 46,500.00 | 71,600.00 | 98,100.00 | 62,200.00 | 28,900.00 | 69,125.00 | 44,732.00 | 28,436.00 | 12,464.00 | 40,790.00 |
| Deferred Income Tax | 0 | 0 | -139,100.00 | 0 | 0 | 0 | -101,500.00 | 0 | 0 | 0 | -384,900.00 | 0 | 0 | 0 | 11,898.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 136,600.00 | 40,700.00 | -157,200.00 | 244,400.00 | 161,500.00 | 75,300.00 | -167,200.00 | 255,000.00 | 169,100.00 | 78,700.00 | -116,400.00 | 238,500.00 | 151,800.00 | 43,900.00 | -104,817.00 | 142,540.00 | 96,196.00 | 49,050.00 | 139,835.00 |
| Change in Working Capital | 562,400.00 | -143,600.00 | 84,100.00 | -7,700.00 | 142,900.00 | -258,900.00 | 284,900.00 | -23,000.00 | 162,000.00 | -214,300.00 | 642,200.00 | -222,600.00 | -27,900.00 | -306,800.00 | -139,875.00 | 214,057.00 | 303,088.00 | -198,149.00 | 243,948.00 |
| Other Operating Activities | -578,700.00 | 14,900.00 | 3,787,600.00 | 32,500.00 | -101,600.00 | 202,600.00 | 1,810,500.00 | 454,000.00 | 387,700.00 | 300,100.00 | -358,100.00 | 436,200.00 | 330,300.00 | 438,800.00 | 174,408.00 | -689,218.00 | -306,594.00 | 132,621.00 | -6,986.00 |
| Investing Cash Flow | -314,000.00 | -36,800.00 | 39,900.00 | -88,700.00 | -68,000.00 | -34,700.00 | -153,100.00 | 26,500.00 | 60,300.00 | 38,100.00 | 5,536,400.00 | -2,814,800.00 | -2,790,600.00 | -2,807,300.00 | 1,016,931.00 | -479,765.00 | -384,093.00 | -13,857.00 | -240,899.00 |
| 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 | 57,000.00 | 25,100.00 | -52,900.00 | 115,300.00 | 71,900.00 | 35,100.00 | -45,200.00 | 95,500.00 | 59,900.00 | 31,500.00 | -75,400.00 | 137,700.00 | 99,400.00 | 42,500.00 | -172,375.00 | 133,392.00 | 111,192.00 | 86,433.00 | 40,207.00 |
| Net Purchase/Sale of Investments Net | 0 | 4,400.00 | -17,300.00 | 16,100.00 | 9,300.00 | 4,700.00 | -204,100.00 | 152,200.00 | 134,800.00 | 80,600.00 | -487,900.00 | 440,900.00 | 354,300.00 | 242,800.00 | -229,251.00 | 493,819.00 | 353,399.00 | 161,151.00 | 363,628.00 |
| Net Purchase/Sale of Business | 2,000.00 | 0 | 18,600.00 | 26,600.00 | -9,400.00 | -9,600.00 | -14,000.00 | 17,500.00 | 13,000.00 | 1,600.00 | -6,215,900.00 | 3,241,800.00 | 3,156,900.00 | 3,128,100.00 | -225,464.00 | 157,291.00 | 131,617.00 | 97,887.00 | 79,525.00 |
| Other Investing Activities | -373,000.00 | -66,300.00 | 91,500.00 | -246,700.00 | -139,800.00 | -64,900.00 | 110,200.00 | -238,700.00 | -147,400.00 | -75,600.00 | 12,315,600.00 | -6,635,200.00 | -6,401,200.00 | -6,220,700.00 | 1,644,021.00 | -1,264,267.00 | -980,301.00 | -359,328.00 | -724,259.00 |
| Financing Cash Flow | 618,000.00 | 618,300.00 | -1,171,200.00 | 628,200.00 | 597,000.00 | 596,500.00 | 72,500.00 | -72,000.00 | -71,100.00 | -20,800.00 | -4,124,800.00 | 1,904,600.00 | 2,133,500.00 | 2,017,000.00 | 266,324.00 | -239,720.00 | -244,386.00 | -39,031.00 | -46,371.00 |
| Net Issuance/Repayment of Debt | 600,000.00 | 600,000.00 | -1,197,800.00 | 598,900.00 | 598,900.00 | 598,900.00 | -3,278,200.00 | 1,988,900.00 | 1,988,900.00 | 1,988,900.00 | -6,497,800.00 | 3,448,900.00 | 3,248,900.00 | 4,415,700.00 | 0 | 235.00 | 234.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,219,600.00 | 1,219,600.00 | -24,800.00 | 55,000.00 | 23,800.00 | 23,300.00 | -36,300.00 | 38,100.00 | 18,800.00 | 18,800.00 | 20,300.00 | 22,300.00 | 11,400.00 | 11,400.00 | -218,473.00 | 219,670.00 | 209,242.00 | 9,230.00 | 14,215.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,201,600.00 | -1,201,300.00 | 51,400.00 | -25,700.00 | -25,700.00 | -25,700.00 | 3,387,000.00 | -2,099,000.00 | -2,078,800.00 | -2,028,500.00 | 2,352,700.00 | -1,566,600.00 | -1,126,800.00 | -2,410,100.00 | 485,266.00 | -459,625.00 | -453,862.00 | -48,261.00 | -60,586.00 |
| Net Change in Cash | 401,800.00 | 557,000.00 | -337,200.00 | 206,900.00 | 217,600.00 | 369,900.00 | -165,500.00 | -44,800.00 | 51,600.00 | 26,100.00 | 1,174,300.00 | -893,000.00 | -537,900.00 | -704,200.00 | 1,086,545.00 | -703,051.00 | -345,541.00 | 97,131.00 | 519,397.00 |
| Cash at Beginning of Period | 1,559,200.00 | 1,559,200.00 | 1,896,400.00 | 1,102,000.00 | 1,102,000.00 | 1,102,000.00 | 1,267,500.00 | 1,234,600.00 | 1,234,600.00 | 1,234,600.00 | 60,300.00 | 2,195,300.00 | 2,195,300.00 | 2,195,300.00 | 1,108,786.00 | 2,060,247.00 | 2,060,247.00 | 2,060,247.00 | 1,993,392.00 |
| Cash at End of Period | 1,961,000.00 | 2,116,200.00 | 1,559,200.00 | 1,308,900.00 | 1,319,600.00 | 1,471,900.00 | 1,102,000.00 | 1,189,800.00 | 1,286,200.00 | 1,260,700.00 | 1,234,600.00 | 1,302,300.00 | 1,657,400.00 | 1,491,100.00 | 2,195,331.00 | 1,357,196.00 | 1,714,706.00 | 2,157,378.00 | 2,512,789.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |