UA
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -12.66 | 13.47 | 9.92 | 23.43 | -12.30 |
| Price to Sales | 0.50 | 0.55 | 0.65 | 1.48 | 1.51 |
| Book Value Per Common Share | 4.37 | 4.89 | 4.43 | 4.49 | 3.69 |
| Price to Book | 1.36 | 1.46 | 1.93 | 4.02 | 4.03 |
| Price to Operating Cash Flow | -43.37 | 8.88 | -387.73 | 12.63 | 31.74 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 73549.58 | 87874.21 | 145711.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -96.60 | -649.00 | -24.06 | -26.97 | -9.33 | 15.75 | 23.63 | 335.50 | 18.58 | 28.38 | 379.00 | 32.44 | 61.90 | 108.59 |
| Price to Sales | 0.83 | 2.44 | 0.81 | 1.40 | 2.40 | 0.84 | 0.98 | 2.27 | 0.90 | 0.93 | 2.58 | 1.95 | 3.26 | 6.70 |
| Book Value Per Common Share | 4.34 | 4.39 | 4.58 | 4.57 | 4.17 | 4.92 | 4.70 | 4.51 | 4.04 | 3.98 | 3.77 | 4.28 | 4.03 | 3.88 |
| Price to Book | 1.11 | 1.48 | 1.63 | 1.83 | 1.57 | 1.70 | 1.36 | 1.49 | 2.21 | 1.50 | 2.01 | 4.09 | 4.60 | 4.76 |
| Price to Operating Cash Flow | -98.57 | 56.73 | 22.62 | -21.54 | 18.60 | 7.48 | 44.12 | 2917.39 | 54.42 | -1083.64 | 39.71 | 38.56 | 83.16 | -55.91 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 258189.08 | 913142.92 | 93531.10 | 120930.98 | 588629.98 | 106954.67 | 134725.86 | 636846.63 | 186959.55 | 335911.64 | 622537.81 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -38.37 | 11.69 | |||
| Revenue YoY | -9.43 | -3.42 | 3.87 | 27.01 | |
| EBITDA YoY | -2.45 | -23.96 | |||
| Net Profit YoY | -40.01 | 7.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 96.30 | 1250.00 | 128.57 | 950.00 | 80.00 | 76.47 | ||||||||
| Revenue YoY | 118.06 | 54.25 | 118.19 | 51.53 | 118.96 | 54.12 | 116.67 | 59.24 | 107.50 | |||||
| EBITDA YoY | 163.59 | -89.23 | 68.34 | 362.11 | 87.48 | 270.01 | 71.04 | 87.16 | ||||||
| Net Profit YoY | 96.60 | 1282.19 | -87.48 | 128.55 | 1131.54 | 82.83 | 76.15 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.16 | 1.95 | 1.58 | 3.59 | 3.34 |
| Quick Ratio | 1.06 | 1.39 | 1.08 | 1.54 | 1.45 |
| Current Ratio | 2.10 | 2.46 | 2.18 | 2.30 | 2.28 |
| Debt to Equity | 1.28 | 1.21 | 1.43 | 1.39 | 2.00 |
| Long-Term Debt to Equity | 0.69 | 0.67 | 0.75 | 0.70 | 1.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.34 | 2.13 | 1.68 | 1.22 | 2.03 | 2.35 | 1.48 | 1.58 | 1.87 | 1.87 | 2.29 | 2.71 | 2.95 | 2.96 |
| Quick Ratio | 0.97 | 0.81 | 1.00 | 1.06 | 0.91 | 1.18 | 1.14 | 0.96 | 1.03 | 1.12 | 1.19 | 1.47 | 1.46 | 1.66 |
| Current Ratio | 1.69 | 1.53 | 2.01 | 2.18 | 1.73 | 2.13 | 2.24 | 2.04 | 2.07 | 2.09 | 2.06 | 2.31 | 2.31 | 2.56 |
| Debt to Equity | 1.64 | 1.60 | 1.33 | 1.26 | 1.68 | 1.32 | 1.27 | 1.43 | 1.64 | 1.63 | 1.66 | 1.44 | 1.64 | 1.78 |
| Long-Term Debt to Equity | 0.70 | 0.58 | 0.66 | 0.67 | 0.73 | 0.65 | 0.66 | 0.70 | 0.82 | 0.82 | 0.82 | 0.75 | 0.90 | 1.08 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -4.68 | 4.87 | 7.96 | 7.21 | -10.92 |
| ROE | -10.65 | 10.78 | 19.35 | 17.24 | -32.77 |
| Gross Margin | 47.92 | 46.13 | 44.88 | 50.35 | 48.27 |
| Operating Margin | -3.49 | 5.00 | 5.09 | 7.66 | -9.95 |
| EBITDA Margin | -0.86 | 7.50 | 7.42 | 10.14 | -6.26 |
| Net Profit Margin | -3.90 | 4.07 | 6.55 | 6.34 | -12.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.44 | -0.05 | -2.89 | -3.00 | -6.28 | 4.61 | 2.49 | 0.18 | 4.48 | 1.98 | 0.17 | 5.19 | 2.81 | 1.58 |
| ROE | -1.15 | -0.14 | -6.74 | -6.80 | -16.81 | 10.69 | 5.65 | 0.43 | 11.80 | 5.21 | 0.44 | 12.66 | 7.42 | 4.39 |
| Gross Margin | 47.48 | 48.07 | 48.30 | 48.74 | 47.54 | 46.48 | 47.15 | 46.15 | 45.34 | 45.98 | 46.71 | 50.20 | 49.74 | 50.00 |
| Operating Margin | 0.96 | 0.12 | -2.67 | -4.67 | -24.87 | 6.59 | 5.66 | 1.10 | 6.12 | 4.58 | 1.50 | 7.82 | 6.99 | 7.93 |
| EBITDA Margin | 3.23 | 2.67 | -0.25 | -2.13 | -22.10 | 9.03 | 8.13 | 3.85 | 8.40 | 6.91 | 4.04 | 10.42 | 9.70 | 10.76 |
| Net Profit Margin | -0.86 | -0.23 | -3.36 | -5.23 | -25.80 | 5.32 | 4.10 | 0.65 | 4.80 | 3.24 | 0.57 | 6.03 | 5.25 | 6.18 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,300,871.00 | 4,760,734.00 | 4,857,083.00 | 4,991,396.00 | 5,030,628.00 |
| Current Assets | 2,329,097.00 | 2,863,682.00 | 2,959,586.00 | 3,336,299.00 | 3,222,975.00 |
| Cash and Short-Term Investments | 501,361.00 | 858,691.00 | 711,910.00 | 1,669,453.00 | 1,517,361.00 |
| Cash and Cash Equivalents | 501,361.00 | 858,691.00 | 711,910.00 | 1,669,453.00 | 1,517,361.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 675,822.00 | 757,339.00 | 759,860.00 | 569,014.00 | 527,340.00 |
| Inventory | 945,836.00 | 958,495.00 | 1,190,253.00 | 811,410.00 | 895,974.00 |
| Other Current Assets | 206,078.00 | 289,157.00 | 297,563.00 | 286,422.00 | 282,300.00 |
| Non-Current Assets | 1,971,774.00 | 1,897,052.00 | 1,897,497.00 | 1,655,097.00 | 1,807,653.00 |
| Property, Plant, Equipment Net | 1,029,488.00 | 1,099,202.00 | 1,162,042.00 | 1,055,590.00 | 1,195,338.00 |
| Goodwill | 487,632.00 | 478,302.00 | 481,992.00 | 495,215.00 | 502,214.00 |
| Intangible Assets | 5,224.00 | 7,000.00 | 8,940.00 | 11,010.00 | 13,295.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 286,160.00 | 221,033.00 | 186,167.00 | 17,812.00 | 23,930.00 |
| Other Non-Current Assets | 163,270.00 | 91,515.00 | 58,356.00 | 75,470.00 | 72,876.00 |
| Liabilities | 2,410,593.00 | 2,607,448.00 | 2,858,680.00 | 2,902,402.00 | 3,354,635.00 |
| Current Liabilities | 1,109,143.00 | 1,165,461.00 | 1,356,891.00 | 1,450,176.00 | 1,413,276.00 |
| Payables and Expenses | 778,691.00 | 771,584.00 | 1,003,759.00 | 1,073,472.00 | 954,813.00 |
| Account Payables | 429,944.00 | 483,731.00 | 649,116.00 | 613,307.00 | 575,954.00 |
| Current Accrued Liabilities | 348,747.00 | 287,853.00 | 354,643.00 | 460,165.00 | 378,859.00 |
| Short-Term Debt | 130,050.00 | 301,169.00 | 140,990.00 | 138,664.00 | 162,561.00 |
| Other Current Liabilities | 200,402.00 | 92,708.00 | 212,142.00 | 238,040.00 | 295,902.00 |
| Non-Current Liabilities | 1,301,450.00 | 1,441,987.00 | 1,501,789.00 | 1,452,226.00 | 1,941,359.00 |
| Long-Term Debt | 1,169,402.00 | 1,222,538.00 | 1,380,191.00 | 1,365,642.00 | 1,842,970.00 |
| Other Non-Current Liabilities | 132,048.00 | 219,449.00 | 121,598.00 | 86,584.00 | 98,389.00 |
| Equity | 1,890,278.00 | 2,153,286.00 | 1,998,403.00 | 2,088,994.00 | 1,675,993.00 |
| Shareholders Equity | 1,890,278.00 | 2,153,286.00 | 1,998,403.00 | 2,088,994.00 | 1,675,993.00 |
| Capital Stock | 141.00 | 144.00 | 147.00 | 158.00 | 150.00 |
| Share Premium | 1,237,798.00 | 1,181,854.00 | 1,136,536.00 | 1,108,613.00 | 1,061,173.00 |
| Retained Earnings | 746,277.00 | 1,048,411.00 | 929,562.00 | 1,027,833.00 | 673,855.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -93,938.00 | -77,123.00 | -67,842.00 | -47,610.00 | -59,185.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 17,020.00 | 14,994.00 | 10,813.00 | 7,128.00 | 20,350.00 |
| Debt | 1,299,452.00 | 1,523,707.00 | 1,521,181.00 | 1,504,306.00 | 2,005,531.00 |
| Net Debt | 798,091.00 | 665,016.00 | 809,271.00 | 0 | 488,170.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,164,310.00 | 5,701,879.00 | 5,903,636.00 | 5,683,466.00 | 4,474,667.00 |
| Cost Of Revenue | 2,689,566.00 | 3,071,626.00 | 3,254,296.00 | 2,821,967.00 | 2,314,572.00 |
| Gross Profit | 2,474,744.00 | 2,630,253.00 | 2,649,340.00 | 2,861,499.00 | 2,160,095.00 |
| Operating Expenses | 1,947,757.00 | 2,400,502.00 | 2,365,529.00 | 2,375,209.00 | 3,386,971.00 |
| Selling, General and Administrative Expenses | 2,601,991.00 | 2,400,502.00 | 2,365,529.00 | 2,334,691.00 | 2,171,934.00 |
| Other Operating Expenses | -654,234.00 | 0.00 | 0.00 | 40,518.00 | 1,215,037.00 |
| Operating Income | 526,987.00 | 229,751.00 | 283,811.00 | 486,290.00 | -1,226,876.00 |
| Net Non-Operating Income | -731,749.00 | 32,323.00 | 3,954.00 | -95,413.00 | 734,332.00 |
| Interest Income | 18,485.00 | 23,068.00 | 0 | 0 | 0 |
| Interest Expense | 24,600.00 | 22,800.00 | 12,826.00 | 44,300.00 | 47,259.00 |
| Net Interest | -6,115.00 | 268.00 | -12,826.00 | -44,300.00 | -47,259.00 |
| EBT | -204,762.00 | 262,074.00 | 287,765.00 | 390,877.00 | -492,544.00 |
| Income Tax | 1,590.00 | 30,006.00 | 101,046.00 | 32,072.00 | 49,387.00 |
| Equity Method Investments Income | 1,205.00 | -26.00 | -3,742.00 | 2,455.00 | -4,846.00 |
| Net Income | -201,267.00 | 232,042.00 | 386,769.00 | 360,060.00 | -549,177.00 |
| EBIT | -180,162.00 | 284,874.00 | 300,591.00 | 435,177.00 | -445,285.00 |
| Deprecation and Amortization | 135,804.00 | 142,590.00 | 137,620.00 | 141,144.00 | 164,984.00 |
| EBITDA | -44,358.00 | 427,464.00 | 438,211.00 | 576,321.00 | -280,301.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 432,245.00 | 440,324.00 | 451,426.00 | 465,504.00 | 454,089.00 |
| Average Shares Outstanding Diluted | 432,245.00 | 451,011.00 | 461,509.00 | 468,644.00 | 454,089.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -59,319.00 | 353,970.00 | -9,914.00 | 664,829.00 | 212,864.00 |
| Operating Net Income | -201,267.00 | 232,042.00 | 386,769.00 | 360,060.00 | -549,177.00 |
| Deprecation and Amortization | 135,804.00 | 142,590.00 | 137,620.00 | 141,144.00 | 164,984.00 |
| Deferred Income Tax | -61,794.00 | -23,693.00 | -152,403.00 | -2,642.00 | 43,992.00 |
| Share Based Compensation | 99,774.00 | 79,898.00 | 36,811.00 | 43,794.00 | 42,070.00 |
| Change in Working Capital | -105,918.00 | -476,677.00 | 609,000.00 | -128,086.00 | 20,050.00 |
| Other Operating Activities | 74,082.00 | 399,810.00 | -1,027,711.00 | 250,559.00 | 490,945.00 |
| Investing Cash Flow | -126,350.00 | -105,333.00 | -152,796.00 | -68,346.00 | 66,345.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 168,684.00 | 150,333.00 | 187,796.00 | 71,172.00 | 92,291.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 23,666.00 | 0 | 35,000.00 | 0 | 239,196.00 |
| Other Investing Activities | -318,700.00 | -255,666.00 | -375,592.00 | -139,518.00 | -265,142.00 |
| Financing Cash Flow | -180,806.00 | -78,690.00 | -126,375.00 | -418,737.00 | 436,853.00 |
| Net Issuance/Repayment of Debt | 80,919.00 | 0 | 0 | 506,280.00 | 2,088,753.00 |
| Net Issuance/Repurchase of Equity | 90,000.00 | 75,000.00 | 125,000.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -351,725.00 | -153,690.00 | -251,375.00 | -925,017.00 | -1,651,900.00 |
| Net Change in Cash | -361,866.00 | 150,172.00 | -294,400.00 | 154,355.00 | 732,507.00 |
| Cash at Beginning of Period | 876,917.00 | 726,745.00 | 1,022,126.00 | 1,528,515.00 | 796,008.00 |
| Cash at End of Period | 515,051.00 | 876,917.00 | 727,726.00 | 1,682,870.00 | 1,528,515.00 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,899,478.00 | 4,865,191.00 | 4,300,871.00 | 4,630,965.00 | 4,494,593.00 | 4,860,511.00 | 4,760,734.00 | 5,044,506.00 | 4,746,553.00 | 4,867,160.00 | 4,857,083.00 | 4,827,555.00 | 4,770,071.00 | 4,605,800.00 | 4,991,396.00 | 4,822,301.00 | 4,871,509.00 | 4,914,296.00 | 5,030,628.00 |
| Current Assets | 2,943,783.00 | 2,902,858.00 | 2,329,097.00 | 2,690,993.00 | 2,569,736.00 | 2,967,986.00 | 2,863,682.00 | 3,122,816.00 | 2,871,760.00 | 2,984,218.00 | 2,959,586.00 | 3,116,604.00 | 3,079,403.00 | 3,000,087.00 | 3,336,299.00 | 3,127,944.00 | 3,143,185.00 | 3,157,718.00 | 3,222,975.00 |
| Cash and Short-Term Investments | 1,000,056.00 | 910,985.00 | 501,361.00 | 726,877.00 | 530,701.00 | 884,552.00 | 858,691.00 | 1,040,090.00 | 655,866.00 | 703,591.00 | 711,910.00 | 849,546.00 | 853,652.00 | 1,049,413.00 | 1,669,453.00 | 1,253,706.00 | 1,349,793.00 | 1,348,737.00 | 1,517,361.00 |
| Cash and Cash Equivalents | 395,991.00 | 910,985.00 | 501,361.00 | 726,877.00 | 530,701.00 | 884,552.00 | 858,691.00 | 1,040,090.00 | 655,866.00 | 703,591.00 | 711,910.00 | 849,546.00 | 853,652.00 | 1,049,413.00 | 1,669,453.00 | 1,253,706.00 | 1,349,793.00 | 1,348,737.00 | 1,517,361.00 |
| Short-Term Investments | 604,065.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 688,476.00 | 623,736.00 | 675,822.00 | 615,467.00 | 723,042.00 | 684,695.00 | 757,339.00 | 691,546.00 | 805,197.00 | 695,455.00 | 759,860.00 | 700,544.00 | 789,087.00 | 693,636.00 | 569,014.00 | 735,779.00 | 639,176.00 | 696,287.00 | 527,340.00 |
| Inventory | 1,037,166.00 | 1,141,829.00 | 945,836.00 | 1,100,530.00 | 1,105,884.00 | 1,119,599.00 | 958,495.00 | 1,104,027.00 | 1,143,872.00 | 1,320,468.00 | 1,190,253.00 | 1,217,780.00 | 1,080,420.00 | 954,394.00 | 811,410.00 | 837,740.00 | 881,117.00 | 851,829.00 | 895,974.00 |
| Other Current Assets | 218,085.00 | 226,308.00 | 206,078.00 | 248,119.00 | 210,109.00 | 279,140.00 | 289,157.00 | 287,153.00 | 266,825.00 | 264,704.00 | 297,563.00 | 348,734.00 | 356,244.00 | 302,644.00 | 286,422.00 | 300,719.00 | 273,099.00 | 260,865.00 | 282,300.00 |
| Non-Current Assets | 1,955,695.00 | 1,962,333.00 | 1,971,774.00 | 1,939,972.00 | 1,924,857.00 | 1,892,525.00 | 1,897,052.00 | 1,921,690.00 | 1,874,793.00 | 1,882,942.00 | 1,897,497.00 | 1,710,951.00 | 1,690,668.00 | 1,605,713.00 | 1,655,097.00 | 1,694,357.00 | 1,728,324.00 | 1,756,578.00 | 1,807,653.00 |
| Property, Plant, Equipment Net | 978,112.00 | 978,134.00 | 1,029,488.00 | 1,042,411.00 | 1,092,786.00 | 1,089,938.00 | 1,099,202.00 | 1,170,384.00 | 1,137,014.00 | 1,143,907.00 | 1,162,042.00 | 1,138,559.00 | 1,108,640.00 | 1,018,676.00 | 1,055,590.00 | 1,071,338.00 | 1,112,130.00 | 1,143,437.00 | 1,195,338.00 |
| Goodwill | 495,027.00 | 496,195.00 | 487,632.00 | 484,546.00 | 495,029.00 | 476,098.00 | 478,302.00 | 481,573.00 | 474,443.00 | 479,568.00 | 481,992.00 | 479,975.00 | 468,332.00 | 479,521.00 | 495,215.00 | 498,166.00 | 499,541.00 | 497,970.00 | 502,214.00 |
| Intangible Assets | 4,758.00 | 5,081.00 | 5,224.00 | 5,532.00 | 6,092.00 | 6,433.00 | 7,000.00 | 8,002.00 | 8,129.00 | 8,616.00 | 8,940.00 | 9,198.00 | 9,291.00 | 9,910.00 | 11,010.00 | 11,474.00 | 12,110.00 | 12,548.00 | 13,295.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 306,218.00 | 314,742.00 | 286,160.00 | 244,081.00 | 241,502.00 | 228,468.00 | 221,033.00 | 210,600.00 | 196,932.00 | 194,910.00 | 186,167.00 | 20,237.00 | 18,528.00 | 19,444.00 | 17,812.00 | 34,543.00 | 25,046.00 | 23,796.00 | 23,930.00 |
| Other Non-Current Assets | 171,580.00 | 168,181.00 | 163,270.00 | 163,402.00 | 89,448.00 | 91,588.00 | 91,515.00 | 51,131.00 | 58,275.00 | 55,941.00 | 58,356.00 | 62,982.00 | 85,877.00 | 78,162.00 | 75,470.00 | 78,836.00 | 79,497.00 | 78,827.00 | 72,876.00 |
| Liabilities | 3,043,800.00 | 2,990,762.00 | 2,410,593.00 | 2,646,242.00 | 2,509,392.00 | 3,043,939.00 | 2,607,448.00 | 2,871,486.00 | 2,656,811.00 | 2,861,750.00 | 2,858,680.00 | 2,995,553.00 | 2,953,738.00 | 2,876,725.00 | 2,902,402.00 | 2,844,552.00 | 3,024,799.00 | 3,144,097.00 | 3,354,635.00 |
| Current Liabilities | 1,737,150.00 | 1,895,375.00 | 1,109,143.00 | 1,341,016.00 | 1,181,129.00 | 1,718,291.00 | 1,165,461.00 | 1,466,182.00 | 1,283,104.00 | 1,464,206.00 | 1,356,891.00 | 1,502,129.00 | 1,473,264.00 | 1,458,680.00 | 1,450,176.00 | 1,354,538.00 | 1,361,962.00 | 1,234,317.00 | 1,413,276.00 |
| Payables and Expenses | 798,709.00 | 967,855.00 | 778,691.00 | 979,707.00 | 854,841.00 | 1,395,705.00 | 771,584.00 | 1,022,211.00 | 854,803.00 | 1,047,827.00 | 1,003,759.00 | 1,126,899.00 | 1,100,765.00 | 1,042,248.00 | 1,073,472.00 | 921,194.00 | 960,096.00 | 802,765.00 | 954,813.00 |
| Account Payables | 470,311.00 | 635,163.00 | 429,944.00 | 657,152.00 | 562,582.00 | 697,983.00 | 483,731.00 | 699,431.00 | 542,309.00 | 714,189.00 | 649,116.00 | 738,740.00 | 747,330.00 | 669,203.00 | 613,307.00 | 532,919.00 | 613,566.00 | 490,860.00 | 575,954.00 |
| Current Accrued Liabilities | 328,398.00 | 332,692.00 | 348,747.00 | 322,555.00 | 292,259.00 | 697,722.00 | 287,853.00 | 322,780.00 | 312,494.00 | 333,638.00 | 354,643.00 | 388,159.00 | 353,435.00 | 373,045.00 | 460,165.00 | 388,275.00 | 346,530.00 | 311,905.00 | 378,859.00 |
| Short-Term Debt | 736,841.00 | 1,328,153.00 | 130,050.00 | 127,930.00 | 135,691.00 | 134,976.00 | 301,169.00 | 305,263.00 | 300,448.00 | 301,716.00 | 140,990.00 | 137,310.00 | 132,184.00 | 131,438.00 | 138,664.00 | 142,566.00 | 145,014.00 | 160,918.00 | 162,561.00 |
| Other Current Liabilities | 201,600.00 | -400,633.00 | 200,402.00 | 233,379.00 | 190,597.00 | 187,610.00 | 92,708.00 | 138,708.00 | 127,853.00 | 114,663.00 | 212,142.00 | 237,920.00 | 240,315.00 | 284,994.00 | 238,040.00 | 290,778.00 | 256,852.00 | 270,634.00 | 295,902.00 |
| Non-Current Liabilities | 1,306,650.00 | 1,095,387.00 | 1,301,450.00 | 1,305,226.00 | 1,328,263.00 | 1,325,648.00 | 1,441,987.00 | 1,405,304.00 | 1,373,707.00 | 1,397,544.00 | 1,501,789.00 | 1,493,424.00 | 1,480,474.00 | 1,418,045.00 | 1,452,226.00 | 1,490,014.00 | 1,662,837.00 | 1,909,780.00 | 1,941,359.00 |
| Long-Term Debt | 1,162,941.00 | 947,328.00 | 1,169,402.00 | 1,177,208.00 | 1,196,089.00 | 1,207,800.00 | 1,222,538.00 | 1,249,340.00 | 1,252,206.00 | 1,271,228.00 | 1,380,191.00 | 1,381,835.00 | 1,378,409.00 | 1,323,667.00 | 1,365,642.00 | 1,390,980.00 | 1,562,161.00 | 1,811,243.00 | 1,842,970.00 |
| Other Non-Current Liabilities | 143,709.00 | 148,059.00 | 132,048.00 | 128,018.00 | 132,174.00 | 117,848.00 | 219,449.00 | 155,964.00 | 121,501.00 | 126,316.00 | 121,598.00 | 111,589.00 | 102,065.00 | 94,378.00 | 86,584.00 | 99,034.00 | 100,676.00 | 98,537.00 | 98,389.00 |
| Equity | 1,855,678.00 | 1,874,429.00 | 1,890,278.00 | 1,984,723.00 | 1,985,201.00 | 1,816,572.00 | 2,153,286.00 | 2,173,020.00 | 2,089,742.00 | 2,005,410.00 | 1,998,403.00 | 1,832,002.00 | 1,816,333.00 | 1,729,075.00 | 2,088,994.00 | 1,977,749.00 | 1,846,710.00 | 1,770,199.00 | 1,675,993.00 |
| Shareholders Equity | 1,855,678.00 | 1,874,429.00 | 1,890,278.00 | 1,984,723.00 | 1,985,201.00 | 1,816,572.00 | 2,153,286.00 | 2,173,020.00 | 2,089,742.00 | 2,005,410.00 | 1,998,403.00 | 1,832,002.00 | 1,816,333.00 | 1,729,075.00 | 2,088,994.00 | 1,977,749.00 | 1,846,710.00 | 1,770,199.00 | 1,675,993.00 |
| Capital Stock | 140.00 | 142.00 | 141.00 | 142.00 | 143.00 | 143.00 | 144.00 | 144.00 | 145.00 | 147.00 | 147.00 | 147.00 | 150.00 | 151.00 | 158.00 | 158.00 | 155.00 | 151.00 | 150.00 |
| Share Premium | 1,263,870.00 | 1,250,568.00 | 1,237,798.00 | 1,224,337.00 | 1,212,378.00 | 1,199,163.00 | 1,181,854.00 | 1,171,269.00 | 1,162,548.00 | 1,149,183.00 | 1,136,536.00 | 1,118,529.00 | 1,118,093.00 | 1,108,988.00 | 1,108,613.00 | 1,096,856.00 | 1,084,018.00 | 1,072,401.00 | 1,061,173.00 |
| Retained Earnings | 692,117.00 | 736,180.00 | 746,277.00 | 840,288.00 | 864,027.00 | 694,100.00 | 1,048,411.00 | 1,084,666.00 | 994,110.00 | 936,007.00 | 929,562.00 | 772,891.00 | 716,325.00 | 654,599.00 | 1,027,833.00 | 918,664.00 | 806,140.00 | 747,231.00 | 673,855.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -100,449.00 | -112,461.00 | -93,938.00 | -80,044.00 | -91,347.00 | -76,834.00 | -77,123.00 | -83,059.00 | -67,061.00 | -79,927.00 | -67,842.00 | -59,565.00 | -18,235.00 | -34,663.00 | -47,610.00 | -37,929.00 | -43,603.00 | -49,584.00 | -59,185.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 604,065.00 | 17,717.00 | 17,020.00 | 19,359.00 | 17,679.00 | 15,421.00 | 14,994.00 | 22,289.00 | 17,316.00 | 12,388.00 | 10,813.00 | 6,622.00 | 6,401.00 | 5,382.00 | 7,128.00 | 14,101.00 | 14,546.00 | 18,989.00 | 20,350.00 |
| Debt | 1,899,782.00 | 2,275,481.00 | 1,299,452.00 | 1,305,138.00 | 1,331,780.00 | 1,342,776.00 | 1,523,707.00 | 1,554,603.00 | 1,552,654.00 | 1,572,944.00 | 1,521,181.00 | 1,519,145.00 | 1,510,593.00 | 1,455,105.00 | 1,504,306.00 | 1,533,546.00 | 1,707,175.00 | 1,972,161.00 | 2,005,531.00 |
| Net Debt | 899,726.00 | 1,364,496.00 | 798,091.00 | 578,261.00 | 801,079.00 | 458,224.00 | 665,016.00 | 514,513.00 | 896,788.00 | 869,353.00 | 809,271.00 | 669,599.00 | 656,941.00 | 405,692.00 | 0 | 279,840.00 | 357,382.00 | 623,424.00 | 488,170.00 |
| Common Shares Outstanding | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,479,057.00 | 1,136,887.00 | -2,585,770.00 | 3,983,727.00 | 2,582,688.00 | 1,183,665.00 | -2,868,672.00 | 4,369,817.00 | 2,883,722.00 | 1,317,012.00 | -2,873,086.00 | 4,504,723.00 | 2,922,942.00 | 1,349,057.00 | -2,336,719.00 | 4,154,261.00 | 2,608,729.00 | 1,257,195.00 |
| Cost Of Revenue | 1,301,977.00 | 590,391.00 | -1,315,070.00 | 2,059,765.00 | 1,323,881.00 | 620,990.00 | -1,500,546.00 | 2,338,905.00 | 1,523,991.00 | 709,276.00 | -1,505,762.00 | 2,462,287.00 | 1,578,911.00 | 718,860.00 | -1,186,549.00 | 2,068,695.00 | 1,311,267.00 | 628,554.00 |
| Gross Profit | 1,177,080.00 | 546,496.00 | -1,270,700.00 | 1,923,962.00 | 1,258,807.00 | 562,675.00 | -1,368,126.00 | 2,030,912.00 | 1,359,731.00 | 607,736.00 | -1,367,324.00 | 2,042,436.00 | 1,344,031.00 | 630,197.00 | -1,150,170.00 | 2,085,566.00 | 1,297,462.00 | 628,641.00 |
| Operating Expenses | 730,725.00 | 357,461.00 | -2,876,717.00 | 2,150,240.00 | 1,512,103.00 | 1,162,131.00 | -1,174,049.00 | 1,794,703.00 | 1,193,042.00 | 586,806.00 | -1,214,207.00 | 1,793,884.00 | 1,190,138.00 | 595,714.00 | -901,316.00 | 1,685,407.00 | 1,069,367.00 | 521,751.00 |
| Selling, General and Administrative Expenses | 1,111,977.00 | 530,345.00 | -1,587,341.00 | 1,994,858.00 | 1,357,157.00 | 837,317.00 | -1,174,049.00 | 1,794,703.00 | 1,193,042.00 | 586,806.00 | -1,214,207.00 | 1,793,884.00 | 1,190,138.00 | 595,714.00 | -898,613.00 | 1,659,025.00 | 1,059,641.00 | 514,638.00 |
| Other Operating Expenses | -381,252.00 | -172,884.00 | -1,289,376.00 | 155,382.00 | 154,946.00 | 324,814.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,703.00 | 26,382.00 | 9,726.00 | 7,113.00 |
| Operating Income | 446,355.00 | 189,035.00 | 1,606,017.00 | -226,278.00 | -253,296.00 | -599,456.00 | -194,077.00 | 236,209.00 | 166,689.00 | 20,930.00 | -153,117.00 | 248,552.00 | 153,893.00 | 34,483.00 | -248,854.00 | 400,159.00 | 228,095.00 | 106,890.00 |
| Net Non-Operating Income | -444,279.00 | -194,458.00 | -1,253,818.00 | 101,632.00 | 121,095.00 | 299,342.00 | 20,535.00 | 34,612.00 | -14,813.00 | -8,011.00 | 37,647.00 | 16,125.00 | -29,572.00 | -20,246.00 | 110,877.00 | -111,855.00 | -73,118.00 | -21,317.00 |
| Interest Income | 9,044.00 | 2,749.00 | -17,162.00 | 15,306.00 | 12,297.00 | 8,044.00 | -1,023.00 | 14,790.00 | 9,301.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21,700.00 | 6,800.00 | -10,900.00 | 18,100.00 | 11,700.00 | 5,700.00 | -7,126.00 | 17,000.00 | 11,300.00 | 1,626.00 | -13,914.00 | 11,175.00 | 9,560.00 | 6,005.00 | -33,986.00 | 36,705.00 | 27,444.00 | 14,137.00 |
| Net Interest | -12,656.00 | -4,051.00 | -6,262.00 | -2,794.00 | 597.00 | 2,344.00 | 6,103.00 | -2,210.00 | -1,999.00 | -1,626.00 | 13,914.00 | -11,175.00 | -9,560.00 | -6,005.00 | 33,986.00 | -36,705.00 | -27,444.00 | -14,137.00 |
| EBT | 2,076.00 | -5,423.00 | 352,199.00 | -124,646.00 | -132,201.00 | -300,114.00 | -173,542.00 | 270,821.00 | 151,876.00 | 12,919.00 | -115,470.00 | 264,677.00 | 124,321.00 | 14,237.00 | -137,977.00 | 288,304.00 | 154,977.00 | 85,573.00 |
| Income Tax | 23,282.00 | 2,658.00 | -15,880.00 | 9,308.00 | 3,013.00 | 5,149.00 | -45,894.00 | 38,464.00 | 33,465.00 | 3,971.00 | 20,762.00 | 46,719.00 | 27,908.00 | 5,657.00 | -36,587.00 | 38,870.00 | 19,908.00 | 9,881.00 |
| Equity Method Investments Income | -220.00 | 153.00 | 1,054.00 | 144.00 | 170.00 | -163.00 | 672.00 | -51.00 | -248.00 | -399.00 | 696.00 | -1,734.00 | -1,806.00 | -898.00 | -6,838.00 | 1,896.00 | 3,737.00 | 3,660.00 |
| Net Income | -21,426.00 | -2,612.00 | 373,013.00 | -133,810.00 | -135,044.00 | -305,426.00 | -126,976.00 | 232,306.00 | 118,163.00 | 8,549.00 | 68,256.00 | 216,224.00 | 94,607.00 | 7,682.00 | -105,054.00 | 250,403.00 | 136,959.00 | 77,752.00 |
| EBIT | 23,776.00 | 1,377.00 | 341,299.00 | -106,546.00 | -120,501.00 | -294,414.00 | -180,668.00 | 287,821.00 | 163,176.00 | 14,545.00 | -129,384.00 | 275,852.00 | 133,881.00 | 20,242.00 | -171,963.00 | 325,009.00 | 182,421.00 | 99,710.00 |
| Deprecation and Amortization | 56,245.00 | 28,981.00 | -59,377.00 | 96,786.00 | 65,565.00 | 32,830.00 | -71,441.00 | 106,685.00 | 71,177.00 | 36,169.00 | -67,364.00 | 102,656.00 | 68,007.00 | 34,321.00 | -72,874.00 | 107,847.00 | 70,659.00 | 35,512.00 |
| EBITDA | 80,021.00 | 30,358.00 | 281,922.00 | -9,760.00 | -54,936.00 | -261,584.00 | -252,109.00 | 394,506.00 | 234,353.00 | 50,714.00 | -196,748.00 | 378,508.00 | 201,888.00 | 54,563.00 | -244,837.00 | 432,856.00 | 253,080.00 | 135,222.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 427,736.00 | 427,116.00 | 426,125.00 | 433,212.00 | 433,950.00 | 435,693.00 | 430,336.00 | 441,893.00 | 444,195.00 | 444,872.00 | 437,092.00 | 453,840.00 | 456,357.00 | 458,415.00 | 486,301.00 | 461,908.00 | 457,793.00 | 456,014.00 |
| Average Shares Outstanding Diluted | 427,736.00 | 427,116.00 | 426,125.00 | 433,212.00 | 433,950.00 | 435,693.00 | 443,223.00 | 452,208.00 | 454,107.00 | 454,506.00 | 447,976.00 | 463,750.00 | 466,143.00 | 468,167.00 | 489,692.00 | 464,918.00 | 460,740.00 | 459,226.00 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20,978.00 | 48,852.00 | -186,765.00 | 142,880.00 | -168,409.00 | 152,975.00 | -204,422.00 | 493,118.00 | 64,243.00 | 1,031.00 | -169,310.00 | 74,399.00 | -2,499.00 | 87,496.00 | 503,314.00 | 209,868.00 | 102,235.00 | -150,588.00 |
| Operating Net Income | -21,426.00 | -2,612.00 | 373,013.00 | -133,810.00 | -135,044.00 | -305,426.00 | -126,976.00 | 232,306.00 | 118,163.00 | 8,549.00 | 68,256.00 | 216,224.00 | 94,607.00 | 7,682.00 | -105,054.00 | 250,403.00 | 136,959.00 | 77,752.00 |
| Deprecation and Amortization | 56,245.00 | 28,981.00 | -59,377.00 | 96,786.00 | 65,565.00 | 32,830.00 | -71,441.00 | 106,685.00 | 71,177.00 | 36,169.00 | -67,364.00 | 102,656.00 | 68,007.00 | 34,321.00 | -72,874.00 | 107,847.00 | 70,659.00 | 35,512.00 |
| Deferred Income Tax | -20,456.00 | -28,978.00 | -53,681.00 | -8,784.00 | -6,400.00 | 7,071.00 | 20,281.00 | -24,430.00 | -10,788.00 | -8,756.00 | -149,125.00 | -132.00 | -2,021.00 | -1,125.00 | 21,789.00 | -23,414.00 | -1,008.00 | -9.00 |
| Share Based Compensation | 46,913.00 | 22,919.00 | -61,412.00 | 76,994.00 | 53,868.00 | 30,324.00 | -47,599.00 | 61,763.00 | 43,657.00 | 22,077.00 | -23,634.00 | 29,362.00 | 19,708.00 | 11,375.00 | -21,436.00 | 32,953.00 | 21,905.00 | 10,372.00 |
| Change in Working Capital | 239,150.00 | 377,969.00 | -776,698.00 | 218,150.00 | 146,629.00 | 306,001.00 | -372,231.00 | -86,744.00 | -130,627.00 | 112,925.00 | -907,502.00 | 703,466.00 | 599,827.00 | 213,209.00 | -285,776.00 | 83,203.00 | 73,831.00 | 656.00 |
| Other Operating Activities | -321,404.00 | -349,427.00 | 391,390.00 | -106,456.00 | -293,027.00 | 82,175.00 | 393,544.00 | 203,538.00 | -27,339.00 | -169,933.00 | 910,059.00 | -977,177.00 | -782,627.00 | -177,966.00 | 966,665.00 | -241,124.00 | -200,111.00 | -274,871.00 |
| Investing Cash Flow | -657,586.00 | -35,362.00 | 11,816.00 | -99,194.00 | -43,291.00 | 4,319.00 | 16,198.00 | -87,796.00 | -39,144.00 | 5,409.00 | 19,435.00 | -112,620.00 | -58,864.00 | -747.00 | 22,892.00 | -56,247.00 | -27,087.00 | -7,904.00 |
| 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 | 55,851.00 | 35,362.00 | -108,360.00 | 139,860.00 | 91,503.00 | 45,681.00 | -106,198.00 | 132,796.00 | 84,144.00 | 39,591.00 | -89,435.00 | 147,620.00 | 93,864.00 | 35,747.00 | -26,106.00 | 59,073.00 | 29,179.00 | 9,026.00 |
| Net Purchase/Sale of Investments Net | 601,235.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 100,500.00 | 0 | -19,456.00 | 25,334.00 | 17,788.00 | 0 | 0 | 45,000.00 | 45,000.00 | 45,000.00 | -70,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,415,172.00 | -70,724.00 | 139,632.00 | -264,388.00 | -152,582.00 | -41,362.00 | 257,396.00 | -265,592.00 | -168,288.00 | -79,182.00 | 178,870.00 | -295,240.00 | -187,728.00 | -71,494.00 | 48,998.00 | -115,320.00 | -56,266.00 | -16,930.00 |
| Financing Cash Flow | 560,462.00 | 387,303.00 | 231,261.00 | -154,455.00 | -129,392.00 | -128,220.00 | 48,066.00 | -74,985.00 | -50,537.00 | -1,234.00 | 69,831.00 | -123,059.00 | -48,788.00 | -24,359.00 | 252,712.00 | -417,442.00 | -250,564.00 | -3,443.00 |
| Net Issuance/Repayment of Debt | 600,000.00 | 400,000.00 | -161,838.00 | 80,919.00 | 80,919.00 | 80,919.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,001.00 | 506,280.00 | 300,001.00 | 0 |
| Net Issuance/Repurchase of Equity | 25,000.00 | 0 | -55,000.00 | 65,000.00 | 40,000.00 | 40,000.00 | -50,000.00 | 75,000.00 | 50,000.00 | 0 | -75,000.00 | 125,000.00 | 50,000.00 | 25,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -64,538.00 | -12,697.00 | 448,099.00 | -300,374.00 | -250,311.00 | -249,139.00 | 98,066.00 | -149,985.00 | -100,537.00 | -1,234.00 | 144,831.00 | -248,059.00 | -98,788.00 | -49,359.00 | 552,713.00 | -923,722.00 | -550,565.00 | -3,443.00 |
| Net Change in Cash | -115,280.00 | 410,107.00 | 70,710.00 | -131,751.00 | -327,069.00 | 26,244.00 | -119,311.00 | 330,473.00 | -54,109.00 | -6,881.00 | -23,148.00 | -158,075.00 | -154,113.00 | 40,936.00 | 751,938.00 | -262,113.00 | -166,635.00 | -168,835.00 |
| Cash at Beginning of Period | 515,051.00 | 515,051.00 | 444,341.00 | 876,917.00 | 876,917.00 | 876,917.00 | 996,228.00 | 727,726.00 | 727,726.00 | 727,726.00 | 750,874.00 | 1,022,126.00 | 1,022,126.00 | 1,022,126.00 | 930,932.00 | 1,528,515.00 | 1,528,515.00 | 1,528,515.00 |
| Cash at End of Period | 399,771.00 | 925,158.00 | 515,051.00 | 745,166.00 | 549,848.00 | 903,161.00 | 876,917.00 | 1,058,199.00 | 673,617.00 | 720,845.00 | 727,726.00 | 864,051.00 | 868,013.00 | 1,063,062.00 | 1,682,870.00 | 1,266,402.00 | 1,361,880.00 | 1,359,680.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |