VSAT
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.33 | -1.98 | 2.37 | -232.38 | 801.17 |
| Price to Sales | 0.30 | 0.49 | 1.01 | 1.28 | 1.42 |
| Book Value Per Common Share | 34.97 | 39.93 | 49.72 | 35.39 | 34.31 |
| Price to Book | 0.30 | 0.45 | 0.68 | 1.38 | 1.40 |
| Price to Operating Cash Flow | 1.47 | 3.08 | 6.98 | 7.08 | 4.39 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 5968.05 | 62556.30 | 71302.48 | 73833.24 | 72280.59 |
| 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 | -33.30 | -33.95 | -3.31 | -8.91 | -48.85 | -3.30 | -2.38 | -49.71 | -21.39 | -32.51 | -105.62 | 234.42 | 196.68 | 207.67 | -544.17 | |||||
| Price to Sales | 1.69 | 1.64 | 0.32 | 0.68 | 1.43 | 1.02 | 1.00 | 4.93 | 1.27 | 1.85 | 3.38 | 1.56 | 2.92 | 5.36 | 1.29 | |||||
| Book Value Per Common Share | 33.92 | 34.67 | 34.97 | 37.20 | 38.71 | 39.73 | 39.93 | 44.64 | 47.66 | 63.79 | 49.72 | 34.25 | 34.48 | 35.44 | 35.39 | 36.09 | 36.32 | 36.62 | 34.31 | 35.29 |
| Price to Book | 0.86 | 0.42 | 0.30 | 0.23 | 0.31 | 0.32 | 0.45 | 0.63 | 0.39 | 0.65 | 0.68 | 0.92 | 0.88 | 0.86 | 1.38 | 1.23 | 1.52 | 1.36 | 1.40 | 0.93 |
| Price to Operating Cash Flow | 7.23 | 7.43 | 1.79 | 3.90 | 10.64 | 7.00 | 6.23 | 37.06 | 7.53 | 9.98 | 57.85 | 8.42 | 17.54 | 54.75 | 3.85 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 30477.57 | 29338.87 | 10529.44 | 19917.47 | 38862.55 | 1163471.30 | 252328.15 | 80077.38 | 114328.54 | 233624.60 | 80640.83 | 147596.04 | 263699.66 | 66685.71 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 5.50 | 67.59 | -8.30 | 23.56 | |
| EBITDA YoY | 524.75 | -0.29 | -25.80 | 7.94 | |
| Net Profit YoY | -80.22 |
| 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 | -32.14 | 16.67 | ||||||||||||||||||
| Revenue YoY | 97.42 | 49.97 | 99.63 | 56.28 | 157.15 | 53.90 | 81.08 | 52.68 | 105.49 | -59.96 | ||||||||||
| EBITDA YoY | 95.78 | 969.33 | 35.34 | 84.76 | -12.05 | 50.02 | 102.89 | 48.96 | 100.19 | -57.97 | ||||||||||
| Net Profit YoY | -32.64 | 19.40 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 12.55 | 16.22 | 18.57 | 4.23 | 4.45 |
| Quick Ratio | 1.38 | 2.00 | 1.91 | 0.87 | 0.75 |
| Current Ratio | 1.72 | 2.68 | 2.35 | 1.51 | 1.40 |
| Debt to Equity | 2.33 | 0.42 | 0.31 | 0.36 | 0.35 |
| Long-Term Debt to Equity | 1.97 | 0.38 | 0.23 | 0.29 | 0.27 |
| 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 | 9.22 | 8.95 | 12.38 | 12.16 | 27.69 | 14.31 | 15.11 | 14.44 | 18.14 | 23.21 | 18.33 | 2.41 | 1.98 | 2.96 | 4.17 | 2.27 | 3.00 | 3.85 | 4.32 | 4.83 |
| Quick Ratio | 1.64 | 1.61 | 1.38 | 1.40 | 1.21 | 2.33 | 2.00 | 1.70 | 1.71 | 1.91 | 1.91 | 0.65 | 0.58 | 0.82 | 0.87 | 0.67 | 0.80 | 0.86 | 0.75 | 0.81 |
| Current Ratio | 2.08 | 2.11 | 1.72 | 1.80 | 1.44 | 3.08 | 2.68 | 2.71 | 2.62 | 2.33 | 2.35 | 1.47 | 1.43 | 1.55 | 1.51 | 1.31 | 1.45 | 1.52 | 1.40 | 1.51 |
| Debt to Equity | 2.23 | 2.24 | 2.33 | 0.42 | 0.46 | 0.42 | 0.42 | 0.42 | 0.43 | 0.41 | 0.31 | 0.41 | 0.40 | 0.37 | 0.36 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 |
| Long-Term Debt to Equity | 1.97 | 1.98 | 1.97 | 0.36 | 0.33 | 0.38 | 0.38 | 0.37 | 0.38 | 0.36 | 0.23 | 0.33 | 0.31 | 0.30 | 0.29 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -3.72 | 0.57 | 6.57 | -0.11 | 0.03 |
| ROE | -12.38 | 0.81 | 8.58 | -0.15 | 0.04 |
| Gross Margin | 32.97 | 32.25 | 28.22 | 30.40 | 30.66 |
| Operating Margin | -2.73 | -18.52 | -5.29 | -0.13 | 2.60 |
| EBITDA Margin | 50.31 | 8.50 | 14.28 | 17.65 | 20.20 |
| Net Profit Margin | -12.72 | 5.01 | 42.44 | -0.56 | 0.16 |
| 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 | -0.80 | -0.38 | -0.91 | -0.42 | -0.09 | -0.41 | 0.34 | -0.19 | -0.78 | -0.51 | -0.15 | 0.10 | 0.15 | 0.13 | -0.03 | |||||
| ROE | -2.58 | -1.23 | -1.30 | -0.61 | -0.13 | -0.59 | 0.49 | -0.27 | -1.10 | -0.71 | -0.21 | 0.14 | 0.21 | 0.17 | -0.04 | |||||
| Gross Margin | 34.36 | 34.96 | 33.35 | 33.92 | 36.90 | 33.67 | 34.61 | 30.12 | 28.96 | 30.42 | 28.88 | 30.84 | 31.02 | 31.72 | 29.88 | |||||
| Operating Margin | 4.49 | 4.74 | 0.32 | 3.49 | 7.33 | -26.09 | -39.62 | -2.86 | -3.95 | -4.02 | -3.82 | 1.62 | 2.11 | 3.08 | 1.78 | |||||
| EBITDA Margin | 55.46 | 55.92 | 30.68 | 33.99 | 36.73 | 0.88 | -14.27 | 19.52 | 15.81 | 16.22 | 14.47 | 19.33 | 19.81 | 20.34 | 19.38 | |||||
| Net Profit Margin | -5.10 | -4.82 | -9.75 | -7.58 | -2.92 | -5.08 | 6.74 | -9.88 | -5.93 | -5.68 | -3.18 | 0.65 | 1.48 | 2.55 | -0.22 |
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 | 15,448,784.00 | 37,819,713.00 | 16,508,163.00 | 13,905,775.00 | 11,401,705.00 |
| Current Assets | 2,887,943.00 | 3,478,904.00 | 2,244,512.00 | 1,159,472.00 | 991,233.00 |
| Cash and Short-Term Investments | 1,612,105.00 | 1,901,033.00 | 1,409,886.00 | 310,459.00 | 295,949.00 |
| Cash and Cash Equivalents | 1,612,105.00 | 1,901,033.00 | 1,409,886.00 | 310,459.00 | 295,949.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 708,052.00 | 691,410.00 | 419,934.00 | 359,269.00 | 238,652.00 |
| Inventory | 293,943.00 | 317,878.00 | 268,563.00 | 341,890.00 | 336,672.00 |
| Other Current Assets | 273,843.00 | 568,583.00 | 146,129.00 | 147,854.00 | 119,960.00 |
| Non-Current Assets | 12,560,841.00 | 34,340,809.00 | 14,263,651.00 | 12,746,303.00 | 10,410,472.00 |
| Property, Plant, Equipment Net | 7,822,154.00 | 7,950,283.00 | 4,660,040.00 | 4,098,088.00 | 3,390,939.00 |
| Goodwill | 1,622,132.00 | 1,621,763.00 | 158,542.00 | 190,113.00 | 122,300.00 |
| Intangible Assets | 2,270,777.00 | 7,633,401.00 | 603,615.00 | 708,129.00 | 28,704.00 |
| Long-Term Investments | 0 | 0 | 0 | 840.00 | 176,938.00 |
| Non-Current Deferred Assets | 160,452.00 | 163,590.00 | 24,123.00 | 304,642.00 | 273,288.00 |
| Other Non-Current Assets | 685,326.00 | 16,971,772.00 | 8,817,331.00 | 7,444,491.00 | 6,418,303.00 |
| Liabilities | 10,804,224.00 | 11,256,860.00 | 3,869,768.00 | 3,706,752.00 | 2,962,233.00 |
| Current Liabilities | 1,676,654.00 | 1,295,881.00 | 956,719.00 | 770,421.00 | 708,437.00 |
| Payables and Expenses | 529,095.00 | 503,876.00 | 448,717.00 | 364,210.00 | 259,120.00 |
| Account Payables | 264,300.00 | 287,206.00 | 271,548.00 | 219,088.00 | 145,134.00 |
| Current Accrued Liabilities | 264,795.00 | 216,670.00 | 177,169.00 | 145,122.00 | 113,986.00 |
| Short-Term Debt | 503,825.00 | 58,054.00 | 37,939.00 | 34,911.00 | 30,472.00 |
| Other Current Liabilities | 643,734.00 | 733,951.00 | 470,063.00 | 371,300.00 | 418,845.00 |
| Non-Current Liabilities | 9,127,570.00 | 9,960,979.00 | 2,913,049.00 | 2,936,331.00 | 2,253,796.00 |
| Long-Term Debt | 4,067,015.00 | 4,734,358.00 | 1,962,192.00 | 2,013,889.00 | 1,997,026.00 |
| Other Non-Current Liabilities | 5,060,555.00 | 5,226,621.00 | 950,857.00 | 922,442.00 | 256,770.00 |
| Equity | 4,644,560.00 | 26,562,853.00 | 12,638,395.00 | 10,199,023.00 | 8,439,472.00 |
| Shareholders Equity | 4,553,831.00 | 5,025,430.00 | 3,824,310.00 | 2,633,866.00 | 2,351,469.00 |
| Capital Stock | 13.00 | 13.00 | 8.00 | 7.00 | 7.00 |
| Share Premium | 4,926,259.00 | 4,797,253.00 | 2,540,679.00 | 2,421,950.00 | 2,092,595.00 |
| Retained Earnings | -325,530.00 | 249,432.00 | 1,318,336.00 | 233,530.00 | 249,064.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -46,911.00 | -21,268.00 | -34,713.00 | -21,621.00 | 9,803.00 |
| Minority Interest | 90,729.00 | 47,074.00 | 36,259.00 | 48,728.00 | 35,765.00 |
| Investments | 0 | 0 | 0 | 840.00 | 176,938.00 |
| Debt | 4,570,840.00 | 4,792,412.00 | 2,000,131.00 | 2,048,800.00 | 2,027,498.00 |
| Net Debt | 2,958,735.00 | 2,891,379.00 | 590,245.00 | 1,738,341.00 | 1,731,549.00 |
| Common Shares Outstanding | 130,210.41 | 125,849.09 | 76,912.02 | 74,428.82 | 68,529.13 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 4,519,571.00 | 4,283,758.00 | 2,556,158.00 | 2,787,635.00 | 2,256,107.00 |
| Cost Of Revenue | 3,029,633.00 | 2,902,096.00 | 1,834,754.00 | 1,940,122.00 | 1,564,284.00 |
| Gross Profit | 1,489,938.00 | 1,381,662.00 | 721,404.00 | 847,513.00 | 691,823.00 |
| Operating Expenses | 1,254,512.00 | 3,596,750.00 | 1,129,650.00 | 765,065.00 | 506,160.00 |
| Selling, General and Administrative Expenses | 1,181,091.00 | 1,893,650.00 | 718,626.00 | 657,251.00 | 512,316.00 |
| Research and Development Expenses | 284,794.00 | 150,653.00 | 128,923.00 | 153,203.00 | 115,792.00 |
| Other Operating Expenses | -211,373.00 | 1,552,447.00 | 282,101.00 | -45,389.00 | -121,948.00 |
| Operating Income | 235,426.00 | -2,215,088.00 | -408,246.00 | 82,448.00 | 185,663.00 |
| Net Non-Operating Income | -780,720.00 | 1,021,142.00 | 246,091.00 | -115,326.00 | -159,677.00 |
| Interest Expense | 421,944.00 | 400,398.00 | 26,809.00 | 29,391.00 | 32,687.00 |
| EBT | -545,294.00 | -1,193,946.00 | -162,155.00 | -32,878.00 | 25,986.00 |
| Income Tax | 941.00 | 139,474.00 | 49,418.00 | 14,237.00 | 9,441.00 |
| Equity Method Investments Income | 13,228.00 | 6,975.00 | -66.00 | -281.00 | 556.00 |
| Net Income Including Non-Controlling Interests | -618,799.00 | 203,615.00 | 1,078,864.00 | -28,585.00 | -9,719.00 |
| Net Income Non-Controlling Interests | 43,837.00 | 10,985.00 | 5,942.00 | 13,051.00 | 13,410.00 |
| Net Income | -574,962.00 | 214,600.00 | 1,084,806.00 | -15,534.00 | 3,691.00 |
| EBIT | -123,350.00 | -793,548.00 | -135,346.00 | -3,487.00 | 58,673.00 |
| Deprecation and Amortization | 2,397,274.00 | 1,157,524.00 | 500,377.00 | 495,447.00 | 397,102.00 |
| EBITDA | 2,273,924.00 | 363,976.00 | 365,031.00 | 491,960.00 | 455,775.00 |
| EPS | -0.00 | -0.01 | 0.01 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.01 | 0.01 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 128,476.00 | 117,189.00 | 75,915.00 | 73,397.00 | 66,444.00 |
| Average Shares Outstanding Diluted | 128,476.00 | 117,189.00 | 75,915.00 | 73,397.00 | 67,020.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 908,187.00 | 688,196.00 | 367,861.00 | 505,641.00 | 727,215.00 |
| Operating Net Income | -1,062,250.00 | -2,115,838.00 | 1,090,748.00 | 13,051.00 | 17,101.00 |
| Deprecation and Amortization | 2,397,274.00 | 1,157,524.00 | 500,377.00 | 495,447.00 | 397,102.00 |
| Deferred Income Tax | -148,891.00 | -179,640.00 | 26,728.00 | -27,417.00 | -2,069.00 |
| Share Based Compensation | 80,385.00 | 83,631.00 | 84,459.00 | 86,808.00 | 84,879.00 |
| Change in Working Capital | -131,296.00 | -285,598.00 | 368,717.00 | -37,284.00 | 24,154.00 |
| Other Operating Activities | -227,035.00 | 2,028,117.00 | -1,703,168.00 | -24,964.00 | 206,048.00 |
| Investing Cash Flow | -758,355.00 | -1,291,180.00 | 768,037.00 | -1,129,843.00 | -885,271.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 1,164,317.00 | 990,310.00 | 885,271.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 20,327.00 | 342,621.00 | 1,932,354.00 | 139,533.00 | 0 |
| Other Investing Activities | -778,682.00 | -1,633,801.00 | -2,328,634.00 | -2,259,686.00 | -1,770,542.00 |
| Financing Cash Flow | -442,591.00 | 1,124,356.00 | -66,128.00 | 643,630.00 | 149,691.00 |
| Net Issuance/Repayment of Debt | 4,365,713.00 | 2,303,572.00 | 1,116,474.00 | 1,876,401.00 | 820,552.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 174,749.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,808,304.00 | -1,179,216.00 | -1,182,602.00 | -1,232,771.00 | -845,610.00 |
| Net Change in Cash | -288,928.00 | 521,647.00 | 1,068,927.00 | 14,510.00 | -8,360.00 |
| Cash at Beginning of Period | 1,901,033.00 | 1,379,386.00 | 310,459.00 | 295,949.00 | 304,309.00 |
| Cash at End of Period | 1,612,105.00 | 1,901,033.00 | 1,379,386.00 | 310,459.00 | 295,949.00 |
| 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 | 14,755,988.00 | 14,895,806.00 | 15,448,784.00 | 36,126,796.00 | 40,587,293.00 | 37,295,920.00 | 37,819,713.00 | 38,716,742.00 | 39,300,556.00 | 40,900,837.00 | 16,508,163.00 | 14,322,771.00 | 13,672,532.00 | 14,110,301.00 | 13,905,775.00 | 13,317,250.00 | 13,136,363.00 | 13,146,059.00 | 11,401,705.00 | 11,164,858.00 |
| Current Assets | 2,435,375.00 | 2,455,805.00 | 2,887,943.00 | 2,841,600.00 | 5,061,087.00 | 3,327,101.00 | 3,478,904.00 | 3,736,308.00 | 4,059,194.00 | 3,426,469.00 | 2,244,512.00 | 1,252,179.00 | 1,147,076.00 | 1,128,337.00 | 1,159,472.00 | 1,027,871.00 | 1,066,387.00 | 1,133,028.00 | 991,233.00 | 967,603.00 |
| Cash and Short-Term Investments | 1,230,074.00 | 1,177,492.00 | 1,612,105.00 | 1,556,489.00 | 3,529,770.00 | 1,811,599.00 | 1,901,033.00 | 1,651,228.00 | 1,975,967.00 | 2,160,736.00 | 1,409,886.00 | 182,130.00 | 149,172.00 | 221,520.00 | 310,459.00 | 166,032.00 | 217,654.00 | 275,688.00 | 295,949.00 | 317,344.00 |
| Cash and Cash Equivalents | 1,230,074.00 | 1,177,492.00 | 1,612,105.00 | 1,556,489.00 | 3,529,770.00 | 1,811,599.00 | 1,901,033.00 | 1,621,228.00 | 1,975,967.00 | 2,026,470.00 | 1,409,886.00 | 182,130.00 | 149,172.00 | 221,520.00 | 310,459.00 | 166,032.00 | 217,654.00 | 275,688.00 | 295,949.00 | 317,344.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000.00 | 0 | 134,266.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 691,320.00 | 696,285.00 | 708,052.00 | 658,362.00 | 726,850.00 | 704,489.00 | 691,410.00 | 687,546.00 | 676,982.00 | 642,930.00 | 419,934.00 | 368,827.00 | 320,249.00 | 372,118.00 | 359,269.00 | 363,013.00 | 369,222.00 | 364,494.00 | 238,652.00 | 202,792.00 |
| Inventory | 278,658.00 | 284,216.00 | 293,943.00 | 320,137.00 | 327,008.00 | 329,829.00 | 317,878.00 | 353,551.00 | 345,602.00 | 335,561.00 | 268,563.00 | 260,886.00 | 244,284.00 | 362,007.00 | 341,890.00 | 353,993.00 | 348,342.00 | 349,687.00 | 336,672.00 | 334,919.00 |
| Other Current Assets | 235,323.00 | 297,812.00 | 273,843.00 | 306,612.00 | 477,459.00 | 481,184.00 | 568,583.00 | 1,043,983.00 | 1,060,643.00 | 287,242.00 | 146,129.00 | 440,336.00 | 433,371.00 | 172,692.00 | 147,854.00 | 144,833.00 | 131,169.00 | 143,159.00 | 119,960.00 | 112,548.00 |
| Non-Current Assets | 12,320,613.00 | 12,440,001.00 | 12,560,841.00 | 33,285,196.00 | 35,526,206.00 | 33,968,819.00 | 34,340,809.00 | 34,980,434.00 | 35,241,362.00 | 37,474,368.00 | 14,263,651.00 | 13,070,592.00 | 12,525,456.00 | 12,981,964.00 | 12,746,303.00 | 12,289,379.00 | 12,069,976.00 | 12,013,031.00 | 10,410,472.00 | 10,197,255.00 |
| Property, Plant, Equipment Net | 7,710,068.00 | 7,768,949.00 | 7,822,154.00 | 7,977,545.00 | 7,899,624.00 | 7,911,978.00 | 7,950,283.00 | 7,782,709.00 | 8,131,015.00 | 9,605,545.00 | 4,660,040.00 | 4,508,531.00 | 4,320,663.00 | 4,209,868.00 | 4,098,088.00 | 3,947,680.00 | 3,805,532.00 | 3,734,099.00 | 3,390,939.00 | 3,304,799.00 |
| Goodwill | 1,626,078.00 | 1,626,221.00 | 1,622,132.00 | 1,620,267.00 | 1,623,760.00 | 1,621,473.00 | 1,621,763.00 | 1,613,706.00 | 1,375,542.00 | 1,592,057.00 | 158,542.00 | 166,293.00 | 162,003.00 | 187,359.00 | 190,113.00 | 190,907.00 | 191,125.00 | 181,737.00 | 122,300.00 | 122,448.00 |
| Intangible Assets | 2,126,896.00 | 2,191,774.00 | 2,270,777.00 | 2,338,088.00 | 2,410,852.00 | 2,475,492.00 | 7,633,401.00 | 2,773,665.00 | 2,771,837.00 | 2,546,130.00 | 603,615.00 | 207,174.00 | 211,273.00 | 222,187.00 | 708,129.00 | 237,850.00 | 243,331.00 | 261,941.00 | 28,704.00 | 11,079.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840.00 | 0 | 0 | 0 | 176,938.00 | 168,787.00 |
| Non-Current Deferred Assets | 136,546.00 | 148,766.00 | 160,452.00 | 165,023.00 | 162,123.00 | 164,909.00 | 163,590.00 | 181,072.00 | 183,151.00 | 177,014.00 | 24,123.00 | 230,295.00 | 243,394.00 | 314,970.00 | 304,642.00 | 289,181.00 | 290,463.00 | 286,556.00 | 273,288.00 | 277,734.00 |
| Other Non-Current Assets | 721,025.00 | 704,291.00 | 685,326.00 | 21,184,273.00 | 23,429,847.00 | 21,794,967.00 | 16,971,772.00 | 22,629,282.00 | 22,779,817.00 | 23,553,622.00 | 8,817,331.00 | 7,958,299.00 | 7,588,123.00 | 8,047,580.00 | 7,444,491.00 | 7,623,761.00 | 7,539,525.00 | 7,548,698.00 | 6,418,303.00 | 6,312,408.00 |
| Liabilities | 10,182,953.00 | 10,293,834.00 | 10,804,224.00 | 10,754,222.00 | 12,745,504.00 | 11,000,216.00 | 11,256,860.00 | 11,504,860.00 | 11,844,341.00 | 11,921,734.00 | 3,869,768.00 | 4,179,736.00 | 3,882,089.00 | 3,781,243.00 | 3,706,752.00 | 3,411,064.00 | 3,319,390.00 | 3,337,523.00 | 2,962,233.00 | 2,901,380.00 |
| Current Liabilities | 1,172,317.00 | 1,161,343.00 | 1,676,654.00 | 1,580,407.00 | 3,523,652.00 | 1,079,748.00 | 1,295,881.00 | 1,376,517.00 | 1,549,396.00 | 1,471,460.00 | 956,719.00 | 851,223.00 | 803,622.00 | 726,128.00 | 770,421.00 | 786,627.00 | 734,305.00 | 744,555.00 | 708,437.00 | 641,642.00 |
| Payables and Expenses | 559,749.00 | 527,384.00 | 529,095.00 | 438,198.00 | 488,101.00 | 464,309.00 | 503,876.00 | 717,580.00 | 805,496.00 | 719,216.00 | 448,717.00 | 456,683.00 | 393,516.00 | 391,073.00 | 364,210.00 | 388,974.00 | 323,725.00 | 353,846.00 | 259,120.00 | 230,378.00 |
| Account Payables | 308,714.00 | 241,866.00 | 264,300.00 | 218,585.00 | 246,748.00 | 230,882.00 | 287,206.00 | 314,611.00 | 388,582.00 | 377,638.00 | 271,548.00 | 300,115.00 | 244,917.00 | 246,516.00 | 219,088.00 | 251,335.00 | 193,247.00 | 204,198.00 | 145,134.00 | 122,342.00 |
| Current Accrued Liabilities | 251,035.00 | 285,518.00 | 264,795.00 | 219,613.00 | 241,353.00 | 233,427.00 | 216,670.00 | 402,969.00 | 416,914.00 | 341,578.00 | 177,169.00 | 156,568.00 | 148,599.00 | 144,557.00 | 145,122.00 | 137,639.00 | 130,478.00 | 149,648.00 | 113,986.00 | 108,036.00 |
| Short-Term Debt | 49,503.00 | 52,161.00 | 503,825.00 | 506,922.00 | 2,377,989.00 | 57,764.00 | 58,054.00 | 62,838.00 | 62,630.00 | 59,757.00 | 37,939.00 | 41,261.00 | 38,577.00 | 38,471.00 | 34,911.00 | 29,590.00 | 29,965.00 | 30,328.00 | 30,472.00 | 33,735.00 |
| Other Current Liabilities | 563,065.00 | 581,798.00 | 643,734.00 | 635,287.00 | 657,562.00 | 557,675.00 | 733,951.00 | 596,099.00 | 681,270.00 | 692,487.00 | 470,063.00 | 353,279.00 | 371,529.00 | 296,584.00 | 371,300.00 | 368,063.00 | 380,615.00 | 360,381.00 | 418,845.00 | 377,529.00 |
| Non-Current Liabilities | 9,010,636.00 | 9,132,491.00 | 9,127,570.00 | 9,173,815.00 | 9,221,852.00 | 9,920,468.00 | 9,960,979.00 | 10,128,343.00 | 10,294,945.00 | 10,450,274.00 | 2,913,049.00 | 3,328,513.00 | 3,078,467.00 | 3,055,115.00 | 2,936,331.00 | 2,624,437.00 | 2,585,085.00 | 2,592,968.00 | 2,253,796.00 | 2,259,738.00 |
| Long-Term Debt | 4,085,379.00 | 4,089,302.00 | 4,067,015.00 | 4,061,658.00 | 4,058,157.00 | 4,737,009.00 | 4,734,358.00 | 4,726,231.00 | 4,730,623.00 | 4,030,432.00 | 1,962,192.00 | 1,969,649.00 | 1,977,451.00 | 2,003,061.00 | 2,013,889.00 | 2,003,425.00 | 1,995,309.00 | 2,000,098.00 | 1,997,026.00 | 1,986,473.00 |
| Other Non-Current Liabilities | 4,925,257.00 | 5,043,189.00 | 5,060,555.00 | 5,112,157.00 | 5,163,695.00 | 5,183,459.00 | 5,226,621.00 | 5,402,112.00 | 5,564,322.00 | 6,419,842.00 | 950,857.00 | 1,358,864.00 | 1,101,016.00 | 1,052,054.00 | 922,442.00 | 621,012.00 | 589,776.00 | 592,870.00 | 256,770.00 | 273,265.00 |
| Equity | 4,573,035.00 | 4,601,972.00 | 4,644,560.00 | 25,372,574.00 | 27,841,789.00 | 26,295,704.00 | 26,562,853.00 | 27,211,882.00 | 27,456,215.00 | 28,979,103.00 | 12,638,395.00 | 10,143,035.00 | 9,790,443.00 | 10,329,058.00 | 10,199,023.00 | 9,906,186.00 | 9,816,973.00 | 9,808,536.00 | 8,439,472.00 | 8,263,478.00 |
| Shareholders Equity | 4,523,760.00 | 4,562,228.00 | 4,553,831.00 | 4,760,621.00 | 4,935,478.00 | 5,029,354.00 | 5,025,430.00 | 5,103,008.00 | 5,189,966.00 | 5,939,510.00 | 3,824,310.00 | 2,588,754.00 | 2,596,560.00 | 2,652,859.00 | 2,633,866.00 | 2,634,450.00 | 2,634,813.00 | 2,620,123.00 | 2,351,469.00 | 2,318,681.00 |
| Capital Stock | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 4,994,269.00 | 4,965,831.00 | 4,926,259.00 | 4,899,100.00 | 4,878,615.00 | 4,845,072.00 | 4,797,253.00 | 4,768,444.00 | 4,752,694.00 | 4,718,054.00 | 2,540,679.00 | 2,506,355.00 | 2,496,783.00 | 2,482,847.00 | 2,421,950.00 | 2,397,903.00 | 2,382,356.00 | 2,360,023.00 | 2,092,595.00 | 2,070,353.00 |
| Retained Earnings | -443,408.00 | -381,964.00 | -325,530.00 | -79,477.00 | 78,936.00 | 216,520.00 | 249,432.00 | 349,695.00 | 474,094.00 | 1,241,332.00 | 1,318,336.00 | 121,498.00 | 163,726.00 | 211,966.00 | 233,530.00 | 262,710.00 | 269,323.00 | 266,032.00 | 249,064.00 | 241,707.00 |
| 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 | -27,115.00 | -21,652.00 | -46,911.00 | -59,015.00 | -22,086.00 | -32,251.00 | -21,268.00 | -15,144.00 | -36,835.00 | -19,889.00 | -34,713.00 | -39,107.00 | -63,957.00 | -41,962.00 | -21,621.00 | -26,170.00 | -16,873.00 | -5,939.00 | 9,803.00 | 6,614.00 |
| Minority Interest | 49,275.00 | 39,744.00 | 90,729.00 | 85,508.00 | 74,002.00 | 58,299.00 | 47,074.00 | 42,787.00 | 37,737.00 | 36,362.00 | 36,259.00 | 33,434.00 | 31,631.00 | 49,253.00 | 48,728.00 | 41,280.00 | 38,657.00 | 36,887.00 | 35,765.00 | 28,645.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000.00 | 0 | 134,266.00 | 0 | 0 | 0 | 0 | 840.00 | 0 | 0 | 0 | 176,938.00 | 168,787.00 |
| Debt | 4,134,882.00 | 4,141,463.00 | 4,570,840.00 | 4,568,580.00 | 6,436,146.00 | 4,794,773.00 | 4,792,412.00 | 4,789,069.00 | 4,793,253.00 | 4,090,189.00 | 2,000,131.00 | 2,010,910.00 | 2,016,028.00 | 2,041,532.00 | 2,048,800.00 | 2,033,015.00 | 2,025,274.00 | 2,030,426.00 | 2,027,498.00 | 2,020,208.00 |
| Net Debt | 2,904,808.00 | 2,963,971.00 | 2,958,735.00 | 3,012,091.00 | 2,906,376.00 | 2,983,174.00 | 2,891,379.00 | 3,137,841.00 | 2,817,286.00 | 1,929,453.00 | 590,245.00 | 1,828,780.00 | 1,866,856.00 | 1,820,012.00 | 1,738,341.00 | 1,866,983.00 | 1,807,620.00 | 1,754,738.00 | 1,731,549.00 | 1,702,864.00 |
| Common Shares Outstanding | 0 | 0 | 130,210.41 | 0 | 0 | 0 | 125,849.09 | 0 | 0 | 0 | 76,912.02 | 0 | 0 | 0 | 74,428.82 | 0 | 0 | 0 | 68,529.13 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,311,947.00 | 1,171,054.00 | -2,228,100.00 | 3,372,489.00 | 2,248,722.00 | 1,126,460.00 | -1,634,984.00 | 3,133,745.00 | 2,005,206.00 | 779,791.00 | -1,240,241.00 | 1,890,059.00 | 1,228,117.00 | 678,223.00 | -1,329,370.00 | 2,085,931.00 | 1,366,214.00 | 664,860.00 | 1,660,325.00 |
| Cost Of Revenue | 1,517,617.00 | 761,616.00 | -1,414,945.00 | 2,247,850.00 | 1,485,903.00 | 710,825.00 | -1,032,493.00 | 2,078,477.00 | 1,311,201.00 | 544,911.00 | -844,915.00 | 1,342,702.00 | 854,581.00 | 482,386.00 | -898,813.00 | 1,442,540.00 | 942,419.00 | 453,976.00 | 1,164,171.00 |
| Gross Profit | 794,330.00 | 409,438.00 | -813,155.00 | 1,124,639.00 | 762,819.00 | 415,635.00 | -602,491.00 | 1,055,268.00 | 694,005.00 | 234,880.00 | -395,326.00 | 547,357.00 | 373,536.00 | 195,837.00 | -430,557.00 | 643,391.00 | 423,795.00 | 210,884.00 | 496,154.00 |
| Operating Expenses | 285,369.00 | 137,940.00 | 197,790.00 | 559,552.00 | 393,170.00 | 104,000.00 | -3,045,003.00 | 3,323,763.00 | 3,014,184.00 | 303,806.00 | -361,549.00 | 752,479.00 | 515,821.00 | 222,899.00 | -222,776.00 | 514,322.00 | 323,369.00 | 150,150.00 | 400,425.00 |
| Selling, General and Administrative Expenses | 504,617.00 | 262,832.00 | -355,195.00 | 761,594.00 | 523,570.00 | 251,122.00 | -1,334,805.00 | 1,640,304.00 | 1,368,570.00 | 219,581.00 | -321,464.00 | 511,661.00 | 348,816.00 | 179,613.00 | -288,939.00 | 481,106.00 | 310,884.00 | 154,200.00 | 378,884.00 |
| Research and Development Expenses | 152,856.00 | 68,393.00 | 65,624.00 | 108,654.00 | 71,953.00 | 38,563.00 | -44,945.00 | 104,161.00 | 62,433.00 | 29,004.00 | -70,646.00 | 96,625.00 | 67,181.00 | 35,763.00 | -68,562.00 | 112,309.00 | 74,993.00 | 34,463.00 | 83,970.00 |
| Other Operating Expenses | -372,104.00 | -193,285.00 | 487,361.00 | -310,696.00 | -202,353.00 | -185,685.00 | -1,665,253.00 | 1,579,298.00 | 1,583,181.00 | 55,221.00 | 30,561.00 | 144,193.00 | 99,824.00 | 7,523.00 | 134,725.00 | -79,093.00 | -62,508.00 | -38,513.00 | -62,429.00 |
| Operating Income | 508,961.00 | 271,498.00 | -1,010,945.00 | 565,087.00 | 369,649.00 | 311,635.00 | 2,442,512.00 | -2,268,495.00 | -2,320,179.00 | -68,926.00 | -33,777.00 | -205,122.00 | -142,285.00 | -27,062.00 | -207,781.00 | 129,069.00 | 100,426.00 | 60,734.00 | 95,729.00 |
| Net Non-Operating Income | -598,995.00 | -316,345.00 | 936,152.00 | -869,768.00 | -512,220.00 | -334,884.00 | -1,528,450.00 | 1,175,357.00 | 1,383,575.00 | -9,340.00 | 57,234.00 | 111,155.00 | 82,441.00 | -4,739.00 | 128,306.00 | -113,110.00 | -83,969.00 | -46,553.00 | -93,320.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,658.00 | 16,911.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 193,844.00 | 100,357.00 | -220,540.00 | 315,592.00 | 221,116.00 | 105,776.00 | -73,270.00 | 275,633.00 | 142,096.00 | 55,939.00 | -8,833.00 | 19,258.00 | 10,511.00 | 5,873.00 | -7,082.00 | 17,796.00 | 12,385.00 | 6,292.00 | 27,194.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,400.00 | 6,400.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -90,034.00 | -44,847.00 | -74,793.00 | -304,681.00 | -142,571.00 | -23,249.00 | 914,062.00 | -1,093,138.00 | -936,604.00 | -78,266.00 | 23,457.00 | -93,967.00 | -59,844.00 | -31,801.00 | -79,475.00 | 15,959.00 | 16,457.00 | 14,181.00 | 2,409.00 |
| Income Tax | 17,472.00 | 6,610.00 | -12,041.00 | 4,699.00 | 7,099.00 | 1,184.00 | -82,775.00 | 128,106.00 | 93,610.00 | 533.00 | -72,892.00 | 59,045.00 | 52,503.00 | 10,762.00 | -24,580.00 | 11,569.00 | 15,061.00 | 12,187.00 | 573.00 |
| Equity Method Investments Income | 7,955.00 | 3,733.00 | -5,297.00 | 9,592.00 | 6,187.00 | 2,746.00 | 2,797.00 | 3,018.00 | 329.00 | 831.00 | 27.00 | -53.00 | -40.00 | 0 | 487.00 | -256.00 | -256.00 | -256.00 | 788.00 |
| Net Income Including Non-Controlling Interests | -136,205.00 | -65,144.00 | -9,725.00 | -367,428.00 | -197,509.00 | -44,137.00 | 313,125.00 | -165,927.00 | 133,523.00 | -77,106.00 | 1,287,010.00 | -115,044.00 | -71,013.00 | -22,089.00 | -69,985.00 | 8,120.00 | 17,356.00 | 15,924.00 | -9,956.00 |
| Net Income Non-Controlling Interests | 18,327.00 | 8,710.00 | -32,920.00 | 38,519.00 | 27,013.00 | 11,225.00 | 2,679.00 | 6,627.00 | 1,577.00 | 102.00 | 1,196.00 | 3,012.00 | 1,209.00 | 525.00 | 3,578.00 | 5,526.00 | 2,903.00 | 1,044.00 | 6,290.00 |
| Net Income | -117,878.00 | -56,434.00 | -42,645.00 | -328,909.00 | -170,496.00 | -32,912.00 | 315,804.00 | -159,300.00 | 135,100.00 | -77,004.00 | 1,288,206.00 | -112,032.00 | -69,804.00 | -21,564.00 | -66,407.00 | 13,646.00 | 20,259.00 | 16,968.00 | -3,666.00 |
| EBIT | 103,810.00 | 55,510.00 | -295,333.00 | 10,911.00 | 78,545.00 | 82,527.00 | 840,792.00 | -817,505.00 | -794,508.00 | -22,327.00 | 14,624.00 | -74,709.00 | -49,333.00 | -25,928.00 | -86,557.00 | 33,755.00 | 28,842.00 | 20,473.00 | 29,603.00 |
| Deprecation and Amortization | 1,178,320.00 | 599,367.00 | 356,575.00 | 1,023,625.00 | 685,870.00 | 331,204.00 | -370,369.00 | 844,970.00 | 508,344.00 | 174,579.00 | -245,677.00 | 373,480.00 | 248,487.00 | 124,087.00 | -230,653.00 | 369,488.00 | 241,860.00 | 114,752.00 | 292,116.00 |
| EBITDA | 1,282,130.00 | 654,877.00 | 61,242.00 | 1,034,536.00 | 764,415.00 | 413,731.00 | 470,423.00 | 27,465.00 | -286,164.00 | 152,252.00 | -231,053.00 | 298,771.00 | 199,154.00 | 98,159.00 | -317,210.00 | 403,243.00 | 270,702.00 | 135,225.00 | 321,719.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -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 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 133,356.00 | 131,578.00 | 131,866.00 | 127,968.00 | 127,490.00 | 126,580.00 | 152,430.00 | 114,317.00 | 108,903.00 | 93,106.00 | 77,898.00 | 75,586.00 | 75,313.00 | 74,863.00 | 76,492.00 | 73,004.00 | 72,549.00 | 71,543.00 | 65,704.00 |
| Average Shares Outstanding Diluted | 133,356.00 | 131,578.00 | 131,866.00 | 127,968.00 | 127,490.00 | 126,580.00 | 152,430.00 | 114,317.00 | 108,903.00 | 93,106.00 | 77,898.00 | 75,586.00 | 75,313.00 | 74,863.00 | 72,560.00 | 74,348.00 | 73,862.00 | 72,818.00 | 65,704.00 |
| 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 | 540,702.00 | 258,460.00 | -242,938.00 | 609,744.00 | 390,285.00 | 151,096.00 | -194,322.00 | 456,210.00 | 322,642.00 | 103,666.00 | -217,520.00 | 317,612.00 | 228,132.00 | 39,637.00 | -173,665.00 | 386,378.00 | 227,799.00 | 65,129.00 | 557,374.00 |
| Operating Net Income | -199,102.00 | -95,448.00 | -151,130.00 | -580,780.00 | -286,966.00 | -43,374.00 | 1,647,324.00 | -1,924,028.00 | -1,685,330.00 | -153,804.00 | 1,488,056.00 | -218,040.00 | -137,190.00 | -42,078.00 | -47,295.00 | 19,172.00 | 23,162.00 | 18,012.00 | 2,624.00 |
| Deprecation and Amortization | 1,178,320.00 | 599,367.00 | 356,575.00 | 1,023,625.00 | 685,870.00 | 331,204.00 | -370,369.00 | 844,970.00 | 508,344.00 | 174,579.00 | -245,677.00 | 373,480.00 | 248,487.00 | 124,087.00 | -230,653.00 | 369,488.00 | 241,860.00 | 114,752.00 | 292,116.00 |
| Deferred Income Tax | 0 | 0 | -148,891.00 | 0 | 0 | 0 | -179,640.00 | 0 | 0 | 0 | 26,728.00 | 0 | 0 | 0 | -27,417.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 104,458.00 | 44,114.00 | -63,430.00 | 63,468.00 | 41,965.00 | 38,382.00 | -178,260.00 | 131,369.00 | 86,970.00 | 43,552.00 | -150,120.00 | 127,441.00 | 85,906.00 | 21,232.00 | -43,327.00 | 64,676.00 | 43,241.00 | 22,218.00 | 64,967.00 |
| Change in Working Capital | -188,249.00 | -62,257.00 | 223,859.00 | -228,048.00 | 30,599.00 | -157,706.00 | -378,475.00 | -126,218.00 | 70,410.00 | 148,685.00 | 183,232.00 | 134,031.00 | 62,644.00 | -11,190.00 | -41,502.00 | -2,925.00 | -7,626.00 | 14,769.00 | -50,591.00 |
| Other Operating Activities | -354,725.00 | -227,316.00 | -459,921.00 | 331,479.00 | -81,183.00 | -17,410.00 | -734,902.00 | 1,530,117.00 | 1,342,248.00 | -109,346.00 | -1,519,739.00 | -99,300.00 | -31,715.00 | -52,414.00 | 216,529.00 | -64,033.00 | -72,838.00 | -104,622.00 | 248,258.00 |
| Investing Cash Flow | -389,649.00 | -175,950.00 | 320,373.00 | -524,882.00 | -332,327.00 | -221,519.00 | 1,931,231.00 | -1,451,845.00 | -1,001,019.00 | -769,547.00 | 2,444,454.00 | -850,747.00 | -554,813.00 | -270,857.00 | 734,294.00 | -850,916.00 | -613,646.00 | -399,575.00 | -702,836.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740,664.00 | 374,926.00 | -512,100.00 | 850,747.00 | 554,813.00 | 270,857.00 | -457,823.00 | 712,248.00 | 474,978.00 | 260,907.00 | 702,836.00 |
| Net Purchase/Sale of Investments Net | -12,063.00 | -12,063.00 | 0 | -17,577.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 20,327.00 | 0 | 0 | 0 | -685,242.00 | 342,621.00 | 342,621.00 | 342,621.00 | 1,932,354.00 | 0 | 0 | 0 | -276,471.00 | 138,668.00 | 138,668.00 | 138,668.00 | 0 |
| Other Investing Activities | -377,586.00 | -163,887.00 | 282,469.00 | -507,305.00 | -332,327.00 | -221,519.00 | 3,732,063.00 | -1,794,466.00 | -2,084,304.00 | -1,487,094.00 | 1,024,200.00 | -1,701,494.00 | -1,109,626.00 | -541,714.00 | 1,468,588.00 | -1,701,832.00 | -1,227,292.00 | -799,150.00 | -1,405,672.00 |
| Financing Cash Flow | -533,744.00 | -513,819.00 | -1,553,256.00 | -435,888.00 | 1,569,006.00 | -22,453.00 | -2,658,569.00 | 1,236,085.00 | 1,268,492.00 | 1,278,348.00 | -784,701.00 | 405,967.00 | 168,395.00 | 144,211.00 | -320,180.00 | 338,260.00 | 310,328.00 | 315,222.00 | 156,893.00 |
| Net Issuance/Repayment of Debt | 473,186.00 | 462,722.00 | -2,364,011.00 | 4,351,734.00 | 2,358,528.00 | 19,462.00 | -1,795,781.00 | 1,383,140.00 | 1,362,662.00 | 1,353,551.00 | -37,420.00 | 633,853.00 | 357,348.00 | 162,693.00 | 671,044.00 | 537,784.00 | 335,227.00 | 332,346.00 | 814,604.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,749.00 |
| Dividends Paid | 59,695.00 | 45,902.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,066,625.00 | -1,022,443.00 | 810,755.00 | -4,787,622.00 | -789,522.00 | -41,915.00 | -862,788.00 | -147,055.00 | -94,170.00 | -75,203.00 | -747,281.00 | -227,886.00 | -188,953.00 | -18,482.00 | -991,224.00 | -199,524.00 | -24,899.00 | -17,124.00 | -832,460.00 |
| Net Change in Cash | -382,031.00 | -434,613.00 | -1,483,687.00 | -344,544.00 | 1,628,737.00 | -89,434.00 | -922,660.00 | 241,842.00 | 589,381.00 | 613,084.00 | 1,447,482.00 | -128,329.00 | -161,287.00 | -88,939.00 | 242,983.00 | -129,917.00 | -78,295.00 | -20,261.00 | 13,035.00 |
| Cash at Beginning of Period | 1,612,105.00 | 1,612,105.00 | 3,095,792.00 | 1,901,033.00 | 1,901,033.00 | 1,901,033.00 | 2,823,693.00 | 1,379,386.00 | 1,379,386.00 | 1,379,386.00 | -68,096.00 | 310,459.00 | 310,459.00 | 310,459.00 | 67,476.00 | 295,949.00 | 295,949.00 | 295,949.00 | 304,309.00 |
| Cash at End of Period | 1,230,074.00 | 1,177,492.00 | 1,612,105.00 | 1,556,489.00 | 3,529,770.00 | 1,811,599.00 | 1,901,033.00 | 1,621,228.00 | 1,968,767.00 | 1,992,470.00 | 1,379,386.00 | 182,130.00 | 149,172.00 | 221,520.00 | 310,459.00 | 166,032.00 | 217,654.00 | 275,688.00 | 317,344.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |