WAFDP
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 6.17 | 7.80 | 3.53 | 5.79 | 10.95 |
| Price to Sales | 44.02 | 52.63 | 32.83 | 49.56 | 76.91 |
| Book Value Per Common Share | 116.63 | 110.82 | 112.44 | 104.44 | 97.91 |
| Price to Book | 0.14 | 0.18 | 0.12 | 0.19 | 0.27 |
| Price to Operating Cash Flow | 2.95 | 2.49 | 3.08 | 2.87 | 4.60 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 10529.97 | 12198.81 | 9076.08 | 21120.90 | 33801.87 |
| 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 | 8.08 | 13.65 | 31.06 | 8.24 | 15.78 | 17.73 | 4.97 | 7.68 | 15.22 | 7.82 | 15.39 | 36.40 | 15.92 | 23.82 | ||||||
| Price to Sales | 57.48 | 93.49 | 193.43 | 51.53 | 78.55 | 142.44 | 50.71 | 84.51 | 181.58 | 61.49 | 111.28 | 265.28 | 109.32 | 160.72 | ||||||
| Book Value Per Common Share | 116.63 | 38.09 | 37.55 | 37.13 | 110.82 | 36.45 | 35.89 | 38.16 | 112.44 | 36.99 | 36.10 | 35.55 | 104.44 | 33.99 | 33.56 | 32.93 | 97.91 | 32.06 | 31.92 | 27.18 |
| Price to Book | 0.14 | 0.41 | 0.43 | 0.45 | 0.18 | 0.40 | 0.44 | 0.39 | 0.12 | 0.40 | 0.45 | 0.50 | 0.19 | 0.54 | 0.65 | 0.80 | 0.27 | 0.83 | 0.80 | |
| Price to Operating Cash Flow | 6.94 | 10.84 | 27.58 | 3.08 | 3.79 | 8.79 | 7.43 | 9.56 | 17.45 | 6.94 | 17.01 | 63.68 | 7.96 | 9.41 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 16257.87 | 25147.22 | 46375.77 | 13535.19 | 21661.36 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 5.60 | -32.80 | 9.41 | 42.26 | |
| Revenue YoY | 7.79 | 5.59 | 0.42 | 5.09 | |
| EBITDA YoY | -6.89 | 38.76 | 53.64 | 20.72 | |
| Net Profit YoY | 13.01 | -22.29 | 8.93 | 28.71 |
| 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 | 60.50 | 120.37 | 78.00 | 17.65 | 42.18 | 81.90 | 65.25 | 95.83 | 57.01 | 109.80 | ||||||||||
| Revenue YoY | 53.80 | 100.16 | 51.56 | 98.47 | 53.11 | 97.40 | 51.97 | 97.50 | 51.74 | 98.90 | ||||||||||
| EBITDA YoY | 44.09 | 77.24 | 48.20 | 159.73 | 62.24 | 106.44 | 410.80 | 59.42 | 116.41 | 35.55 | 124.26 | |||||||||
| Net Profit YoY | 59.85 | 119.01 | 86.84 | 27.18 | 42.47 | 82.93 | 63.52 | 98.17 | 56.57 | 115.20 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.64 | 32.42 | 16.18 | 12.48 | 29.22 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 3.90 | 4.19 | 4.13 | 4.07 | 4.12 |
| Long-Term Debt to Equity |
| 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 | 8.86 | 10.02 | 15.17 | 18.55 | 29.64 | 34.66 | 22.41 | 17.80 | 16.30 | 17.44 | 17.10 | 9.88 | 12.47 | 9.31 | 29.85 | 28.84 | 32.54 | 30.30 | 30.68 | 24.15 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 3.90 | 7.87 | 8.12 | 8.16 | 4.19 | 8.66 | 9.32 | 8.23 | 4.13 | 8.42 | 8.40 | 8.32 | 4.07 | 8.08 | 8.38 | 8.29 | 4.12 | 7.82 | 7.37 | 8.25 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 0.76 | 0.64 | 1.03 | 1.03 | 0.84 |
| ROE | 3.72 | 3.33 | 5.30 | 5.20 | 4.32 |
| Gross Margin | 88.44 | 97.97 | |||
| Operating Margin | 4044.56 | 4232.74 | 3588.16 | 2343.67 | 2038.04 |
| EBITDA Margin | 4077.34 | 4720.26 | 3591.92 | 2347.56 | 2043.66 |
| Net Profit Margin | 762.46 | 727.24 | 988.20 | 910.99 | 743.80 |
| 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 | 0.62 | 0.37 | 0.17 | 0.49 | 0.25 | 0.26 | 0.92 | 0.65 | 0.37 | 0.81 | 0.48 | 0.25 | 0.67 | 0.43 | 0.20 | |||||
| ROE | 5.49 | 3.41 | 1.56 | 4.70 | 2.54 | 2.38 | 8.66 | 6.12 | 3.42 | 7.34 | 4.55 | 2.34 | 5.89 | 3.59 | 1.89 | |||||
| Gross Margin | 60.65 | 92.24 | 94.50 | 74.97 | 50.22 | |||||||||||||||
| Operating Margin | 3414.34 | 3524.93 | 3547.22 | 3347.91 | 2870.30 | 3032.92 | 2607.49 | 2530.83 | 2401.28 | 1316.18 | 1243.84 | 1234.98 | 1293.34 | 1304.46 | 1275.02 | |||||
| EBITDA Margin | 3464.88 | 3698.50 | 4176.65 | 4296.84 | 4394.16 | 3357.75 | 2689.09 | 2537.72 | 2426.66 | 1561.28 | 1488.32 | 1358.28 | 1438.11 | 1609.88 | 1427.88 | |||||
| Net Profit Margin | 762.86 | 734.02 | 670.83 | 678.89 | 550.67 | 859.35 | 1079.20 | 1159.74 | 1251.52 | 842.56 | 783.03 | 780.40 | 721.64 | 699.33 | 646.38 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 29,796,371.00 | 31,116,022.00 | 24,905,495.00 | 23,050,749.00 | 21,780,734.00 |
| Deposits | 30,568,740.00 | 30,930,755.00 | 21,375,345.00 | 19,367,613.00 | 18,976,199.00 |
| Cash and Short-Term Investments | 692,759.00 | 2,407,068.00 | 1,055,099.00 | 814,467.00 | 2,119,505.00 |
| Cash and Cash Equivalents | 692,759.00 | 2,407,068.00 | 1,055,099.00 | 814,467.00 | 2,119,505.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 98,589.00 | 324,902.00 | 182,485.00 | 63,872.00 | 105,149.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 309,309.00 | 285,387.00 | 258,137.00 | 268,608.00 | 282,937.00 |
| Goodwill | 414,722.00 | 411,360.00 | 304,750.00 | 303,457.00 | 303,457.00 |
| Intangible Assets | 27,371.00 | 37,065.00 | 5,869.00 | 5,552.00 | 6,562.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 112,784.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 23,717,221.00 | 25,115,422.00 | 20,052,643.00 | 18,502,229.00 | 17,528,606.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 6,079,150.00 | 6,000,600.00 | 4,852,852.00 | 4,548,520.00 | 4,252,128.00 |
| Shareholders Equity | 9,118,725.00 | 9,000,900.00 | 7,279,278.00 | 6,822,780.00 | 6,378,192.00 |
| Capital Stock | 454,408.00 | 454,007.00 | 436,467.00 | 436,271.00 | 435,993.00 |
| Share Premium | 2,163,276.00 | 2,150,675.00 | 1,687,634.00 | 1,686,975.00 | 1,678,622.00 |
| Retained Earnings | 2,105,702.00 | 1,978,898.00 | 1,867,749.00 | 1,688,740.00 | 1,528,611.00 |
| Treasury Shares | 1,740,761.00 | 1,639,131.00 | 1,612,345.00 | 1,590,207.00 | 1,586,947.00 |
| Accumulated Other Comprehensive Income | 56,950.00 | 55,851.00 | 46,921.00 | 52,481.00 | 69,785.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,188,240.00 | 3,053,849.00 | 2,542,202.00 | 2,626,036.00 | 2,456,095.00 |
| Debt | 1,920,539.00 | 3,419,743.00 | 23,422.00 | 27,974.00 | 29,569.00 |
| Net Debt | 1,227,780.00 | 1,012,675.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 78,186.52 | 81,220.27 | 64,736.92 | 65,330.13 | 65,145.27 |
| Preferred Shares Outstanding | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 29,650.00 | 27,507.00 | 26,050.00 | 25,942.00 | 24,686.00 |
| Cost Of Revenue | 0 | 0 | 0 | 3,000.00 | 500.00 |
| Interest Income | 1,539,565.00 | 1,511,788.00 | 1,099,445.00 | 839,209.00 | 684,010.00 |
| Interest Expense | 685,214.00 | 710,878.00 | 352,721.00 | 71,770.00 | 86,501.00 |
| Net Interest | 654,235.00 | 660,832.00 | 690,234.00 | 594,589.00 | 505,109.00 |
| Non-Interest Income | 71,247.00 | 60,692.00 | 52,201.00 | 66,372.00 | 60,561.00 |
| Non-Interest Expense | 427,463.00 | 448,272.00 | 376,035.00 | 358,575.00 | 332,459.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 3,000.00 | 500.00 |
| Gross Profit | 0 | 0 | 0 | 22,942.00 | 24,186.00 |
| Selling, General and Administrative Expenses | 105,038.00 | 95,342.00 | 91,026.00 | 89,701.00 | 82,347.00 |
| EBT | 513,998.00 | 453,421.00 | 581,995.00 | 536,224.00 | 416,609.00 |
| Income Tax | 61,862.00 | 53,339.00 | 67,143.00 | 63,564.00 | 49,379.00 |
| Net Income | 226,068.00 | 200,041.00 | 257,426.00 | 236,330.00 | 183,615.00 |
| EBIT | 1,199,212.00 | 1,164,299.00 | 934,716.00 | 607,994.00 | 503,110.00 |
| Deprecation and Amortization | 9,718.00 | 134,103.00 | 980.00 | 1,010.00 | 1,387.00 |
| EBITDA | 1,208,930.00 | 1,298,402.00 | 935,696.00 | 609,004.00 | 504,497.00 |
| 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 | 80,184.40 | 74,244.32 | 65,192.51 | 65,287.65 | 72,529.19 |
| Average Shares Outstanding Diluted | 80,255.19 | 74,290.57 | 65,255.28 | 65,404.11 | 72,565.92 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 442,846.00 | 582,358.00 | 278,019.00 | 447,909.00 | 413,193.00 |
| Operating Net Income | 678,204.00 | 600,123.00 | 772,278.00 | 708,990.00 | 550,845.00 |
| Deprecation and Amortization | 9,718.00 | 134,103.00 | 980.00 | 1,010.00 | 1,387.00 |
| Deferred Income Tax | 11,146.00 | -6,639.00 | 4,558.00 | 6,253.00 | -9,881.00 |
| Share Based Compensation | 17,040.00 | 9,181.00 | 7,914.00 | 6,808.00 | 6,381.00 |
| Change in Working Capital | 17,523.00 | -176,625.00 | 92,488.00 | 117,891.00 | -176,374.00 |
| Other Operating Activities | -290,785.00 | 22,215.00 | -600,199.00 | -393,043.00 | 40,835.00 |
| Investing Cash Flow | -318,414.00 | 3,300,391.00 | -1,390,417.00 | -2,493,164.00 | -579,745.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 30,396.00 | 26,022.00 | 16,153.00 | 11,831.00 | 32,848.00 |
| Net Purchase/Sale of Investments Net | 2,362,396.00 | 1,201,510.00 | 837,218.00 | 1,393,801.00 | 1,510,259.00 |
| Net Purchase/Sale of Business | 360.00 | -619,386.00 | 2,590.00 | 0 | 1,500.00 |
| Net Loan & Lease Activity | 143,605.00 | 2,956,856.00 | 79,965.00 | 576,697.00 | 488,147.00 |
| Other Investing Activities | -2,855,171.00 | -264,611.00 | -2,326,343.00 | -4,475,493.00 | -2,612,499.00 |
| Financing Cash Flow | -1,838,741.00 | -2,530,780.00 | 1,353,030.00 | 740,217.00 | 525,882.00 |
| Net Issuance/Repayment of Debt | 23,547,687.00 | 36,069,560.00 | 32,825,000.00 | 14,285,000.00 | 15,793,788.00 |
| Net Issuance/Repurchase of Equity | 205,546.00 | 56,122.00 | 61,280.00 | 3,260.00 | 1,283,952.00 |
| Dividends Paid | 198,528.00 | 177,784.00 | 156,834.00 | 152,402.00 | 144,508.00 |
| Other Financing Activities | -25,790,502.00 | -38,834,246.00 | -31,690,084.00 | -13,700,445.00 | -16,696,366.00 |
| Net Change in Cash | -1,714,309.00 | 1,351,969.00 | 240,632.00 | -1,305,038.00 | 387,832.00 |
| Cash at Beginning of Period | 2,371,619.00 | 1,029,133.00 | 740,017.00 | 1,989,003.00 | 1,702,977.00 |
| Cash at End of Period | 657,310.00 | 2,381,102.00 | 980,649.00 | 683,965.00 | 2,090,809.00 |
| 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 | 29,796,371.00 | 26,731,915.00 | 27,644,637.00 | 27,684,454.00 | 31,116,022.00 | 28,580,800.00 | 30,140,288.00 | 22,640,122.00 | 24,905,495.00 | 22,552,588.00 | 22,325,211.00 | 21,653,811.00 | 23,050,749.00 | 20,158,831.00 | 20,560,279.00 | 19,973,171.00 | 21,780,734.00 | 19,649,509.00 | 19,533,581.00 | 19,063,622.00 |
| Deposits | 30,568,740.00 | 30,804,018.00 | 31,000,868.00 | 31,023,695.00 | 30,930,755.00 | 30,440,525.00 | 30,340,684.00 | 21,419,510.00 | 21,375,345.00 | 4,863,849.00 | 3,980,605.00 | 3,412,203.00 | 19,367,613.00 | 3,297,369.00 | 3,251,042.00 | 3,351,984.00 | 18,976,199.00 | 3,537,891.00 | 3,590,755.00 | 3,785,082.00 |
| Cash and Short-Term Investments | 692,759.00 | 809,252.00 | 1,231,461.00 | 1,507,735.00 | 2,407,068.00 | 2,492,504.00 | 1,505,771.00 | 1,144,774.00 | 1,055,099.00 | 1,139,643.00 | 1,118,544.00 | 645,862.00 | 814,467.00 | 607,421.00 | 1,947,504.00 | 1,880,647.00 | 2,119,505.00 | 2,251,958.00 | 2,318,447.00 | 1,830,722.00 |
| Cash and Cash Equivalents | 692,759.00 | 809,252.00 | 1,231,461.00 | 1,507,735.00 | 2,407,068.00 | 2,492,504.00 | 1,505,771.00 | 1,144,774.00 | 1,055,099.00 | 1,139,643.00 | 1,118,544.00 | 645,862.00 | 814,467.00 | 607,421.00 | 1,947,504.00 | 1,880,647.00 | 2,119,505.00 | 2,251,958.00 | 2,318,447.00 | 1,830,722.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 98,589.00 | 99,224.00 | 101,778.00 | 103,147.00 | 324,902.00 | 232,454.00 | 262,317.00 | 87,022.00 | 182,485.00 | 81,931.00 | 79,069.00 | 75,316.00 | 63,872.00 | 55,985.00 | 55,261.00 | 51,751.00 | 105,149.00 | 51,544.00 | 13,785,248.00 | 12,933,681.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 309,309.00 | 254,403.00 | 250,896.00 | 248,924.00 | 285,387.00 | 244,529.00 | 243,465.00 | 237,202.00 | 258,137.00 | 237,339.00 | 236,054.00 | 240,360.00 | 268,608.00 | 244,232.00 | 247,166.00 | 253,488.00 | 282,937.00 | 255,765.00 | 259,560.00 | 256,242.00 |
| Goodwill | 414,722.00 | 414,723.00 | 414,723.00 | 414,723.00 | 411,360.00 | 412,213.00 | 411,401.00 | 305,125.00 | 304,750.00 | 303,457.00 | 303,457.00 | 303,457.00 | 303,457.00 | 303,457.00 | 303,457.00 | 303,457.00 | 303,457.00 | 302,707.00 | 302,707.00 | 302,707.00 |
| Intangible Assets | 27,371.00 | 29,568.00 | 31,937.00 | 34,490.00 | 37,065.00 | 40,042.00 | 42,138.00 | 0 | 5,869.00 | 0 | 0 | 0 | 5,552.00 | 0 | 0 | 0 | 6,562.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,088.00 | 34,260.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 112,784.00 | 120,104.00 | 122,739.00 | 111,830.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 23,717,221.00 | 23,717,590.00 | 24,612,017.00 | 24,662,818.00 | 25,115,422.00 | 25,622,461.00 | 27,218,382.00 | 20,188,118.00 | 20,052,643.00 | 20,158,522.00 | 19,950,094.00 | 19,329,430.00 | 18,502,229.00 | 17,938,720.00 | 18,368,578.00 | 17,824,045.00 | 17,528,606.00 | 17,422,269.00 | 17,200,628.00 | 17,001,855.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 6,079,150.00 | 3,014,325.00 | 3,032,620.00 | 3,021,636.00 | 6,000,600.00 | 2,958,339.00 | 2,921,906.00 | 2,452,004.00 | 4,852,852.00 | 2,394,066.00 | 2,375,117.00 | 2,324,381.00 | 4,548,520.00 | 2,220,111.00 | 2,191,701.00 | 2,149,126.00 | 4,252,128.00 | 2,227,240.00 | 2,332,953.00 | 2,061,767.00 |
| Shareholders Equity | 9,118,725.00 | 3,014,325.00 | 3,032,620.00 | 3,021,636.00 | 9,000,900.00 | 2,958,339.00 | 2,921,906.00 | 2,452,004.00 | 7,279,278.00 | 2,394,066.00 | 2,375,117.00 | 2,324,381.00 | 6,822,780.00 | 2,220,111.00 | 2,191,701.00 | 2,149,126.00 | 6,378,192.00 | 2,227,240.00 | 2,332,953.00 | 2,061,767.00 |
| Capital Stock | 454,408.00 | 454,385.00 | 454,355.00 | 454,248.00 | 454,007.00 | 453,940.00 | 453,835.00 | 436,679.00 | 436,467.00 | 436,458.00 | 436,413.00 | 436,373.00 | 436,271.00 | 436,261.00 | 436,244.00 | 436,196.00 | 435,993.00 | 435,987.00 | 435,980.00 | 135,938.00 |
| Share Premium | 2,163,276.00 | 2,160,793.00 | 2,158,037.00 | 2,154,929.00 | 2,150,675.00 | 2,146,149.00 | 2,143,343.00 | 1,691,102.00 | 1,687,634.00 | 1,685,587.00 | 1,683,720.00 | 1,689,209.00 | 1,686,975.00 | 1,685,219.00 | 1,683,578.00 | 1,680,637.00 | 1,678,622.00 | 1,677,163.00 | 1,675,772.00 | 1,680,111.00 |
| Retained Earnings | 2,105,702.00 | 2,069,615.00 | 2,032,563.00 | 2,001,586.00 | 1,978,898.00 | 1,942,277.00 | 1,902,305.00 | 1,906,557.00 | 1,867,749.00 | 1,837,164.00 | 1,795,042.00 | 1,749,008.00 | 1,688,740.00 | 1,634,563.00 | 1,590,483.00 | 1,560,337.00 | 1,528,611.00 | 1,495,341.00 | 1,468,093.00 | 1,443,280.00 |
| Treasury Shares | 1,740,761.00 | 1,711,999.00 | 1,663,739.00 | 1,642,480.00 | 1,639,131.00 | 1,638,943.00 | 1,629,512.00 | 1,629,348.00 | 1,612,345.00 | 1,612,494.00 | 1,583,880.00 | 1,591,935.00 | 1,590,207.00 | 1,590,159.00 | 1,590,082.00 | 1,589,920.00 | 1,586,947.00 | 1,446,371.00 | 1,328,068.00 | 1,238,997.00 |
| Accumulated Other Comprehensive Income | 56,950.00 | 41,531.00 | 51,404.00 | 53,353.00 | 55,851.00 | 54,916.00 | 51,935.00 | 47,014.00 | 46,921.00 | 47,351.00 | 43,822.00 | 41,726.00 | 52,481.00 | 54,227.00 | 71,478.00 | 61,876.00 | 69,785.00 | 65,120.00 | 81,176.00 | 41,435.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,188,240.00 | 3,938,719.00 | 3,713,748.00 | 3,350,115.00 | 3,053,849.00 | 2,955,861.00 | 2,981,018.00 | 2,516,393.00 | 2,542,202.00 | 434,172.00 | 445,222.00 | 2,632,160.00 | 2,626,036.00 | 477,884.00 | 301,221.00 | 326,387.00 | 2,456,095.00 | 21,465,400.00 | 22,938,296.00 | 23,520,236.00 |
| Debt | 1,920,539.00 | 1,991,087.00 | 2,814,938.00 | 2,914,627.00 | 3,419,743.00 | 4,079,360.00 | 5,489,501.00 | 0 | 23,422.00 | 0 | 0 | 0 | 27,974.00 | 0 | 0 | 0 | 29,569.00 | 0 | 0 | 0 |
| Net Debt | 1,227,780.00 | 1,181,835.00 | 1,583,477.00 | 1,406,892.00 | 1,012,675.00 | 1,586,856.00 | 3,983,730.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 78,186.52 | 79,130.28 | 80,758.67 | 81,373.76 | 81,220.27 | 81,157.17 | 81,405.39 | 64,254.70 | 64,736.92 | 64,721.19 | 65,793.10 | 65,387.75 | 65,330.13 | 65,321.87 | 65,306.93 | 65,263.74 | 65,145.27 | 69,472.42 | 73,084.59 | 75,867.10 |
| Preferred Shares Outstanding | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -13,190.00 | 21,691.00 | 14,103.00 | 7,046.00 | -13,255.00 | 20,460.00 | 13,500.00 | 6,802.00 | -12,045.00 | 19,201.00 | 12,541.00 | 6,353.00 | -12,564.00 | 19,338.00 | 12,725.00 | 6,443.00 | -11,513.00 | 18,187.00 | 11,986.00 | 6,026.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500.00 | 2,500.00 | 0 | 0 | 500.00 | -6,500.00 | 1,000.00 | 3,000.00 | 3,000.00 |
| Interest Income | -499,668.00 | 1,012,915.00 | 681,201.00 | 345,117.00 | -378,343.00 | 997,613.00 | 605,672.00 | 286,846.00 | -383,984.00 | 761,245.00 | 488,765.00 | 233,419.00 | -80,935.00 | 468,426.00 | 301,278.00 | 150,440.00 | -200,412.00 | 442,024.00 | 294,576.00 | 147,822.00 |
| Interest Expense | -397,918.00 | 528,586.00 | 364,860.00 | 189,686.00 | -228,162.00 | 509,593.00 | 294,838.00 | 134,609.00 | -63,535.00 | 234,708.00 | 130,928.00 | 50,620.00 | -24,044.00 | 47,456.00 | 32,054.00 | 16,304.00 | -59,706.00 | 68,871.00 | 50,028.00 | 27,308.00 |
| Net Interest | -301,866.00 | 484,329.00 | 316,341.00 | 155,431.00 | -290,259.00 | 488,020.00 | 310,834.00 | 152,237.00 | -376,939.00 | 526,537.00 | 357,837.00 | 182,799.00 | -229,741.00 | 420,970.00 | 269,224.00 | 134,136.00 | -233,106.00 | 373,153.00 | 244,548.00 | 120,514.00 |
| Non-Interest Income | -31,894.00 | 52,856.00 | 34,583.00 | 15,702.00 | -25,848.00 | 44,814.00 | 27,559.00 | 14,167.00 | -23,786.00 | 37,867.00 | 24,096.00 | 14,024.00 | -38,539.00 | 51,890.00 | 34,340.00 | 18,681.00 | -23,214.00 | 41,558.00 | 28,347.00 | 13,870.00 |
| Non-Interest Expense | -220,461.00 | 320,470.00 | 216,143.00 | 111,311.00 | -218,851.00 | 340,331.00 | 230,252.00 | 96,540.00 | -189,260.00 | 283,858.00 | 189,159.00 | 92,278.00 | -174,501.00 | 265,433.00 | 178,030.00 | 89,613.00 | -158,903.00 | 246,796.00 | 163,156.00 | 81,410.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500.00 | 2,500.00 | 0 | 0 | 500.00 | -6,500.00 | 1,000.00 | 3,000.00 | 3,000.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,853.00 | 16,999.00 | 0 | 0 | 5,943.00 | -5,013.00 | 17,187.00 | 8,986.00 | 3,026.00 |
| Selling, General and Administrative Expenses | -48,639.00 | 77,737.00 | 50,960.00 | 24,980.00 | -43,303.00 | 70,370.00 | 46,038.00 | 22,237.00 | -45,778.00 | 68,239.00 | 46,134.00 | 22,431.00 | -43,736.00 | 66,905.00 | 45,021.00 | 21,511.00 | -44,381.00 | 62,713.00 | 42,592.00 | 21,423.00 |
| EBT | 109,467.00 | 212,019.00 | 132,261.00 | 60,251.00 | 113,689.00 | 175,390.00 | 92,652.00 | 71,690.00 | 27,642.00 | 265,957.00 | 186,463.00 | 101,933.00 | 139,667.00 | 207,066.00 | 126,225.00 | 63,266.00 | 94,411.00 | 166,349.00 | 106,324.00 | 49,525.00 |
| Income Tax | -26,412.00 | 46,548.00 | 28,742.00 | 12,984.00 | -14,698.00 | 36,489.00 | 18,311.00 | 13,237.00 | -55,040.00 | 58,739.00 | 41,020.00 | 22,424.00 | -20,137.00 | 44,131.00 | 26,585.00 | 12,985.00 | -18,802.00 | 35,105.00 | 22,502.00 | 10,574.00 |
| Net Income | -90,189.00 | 165,471.00 | 103,519.00 | 47,267.00 | -71,654.00 | 138,901.00 | 74,341.00 | 58,453.00 | -174,744.00 | 207,218.00 | 145,443.00 | 79,509.00 | -76,526.00 | 162,935.00 | 99,640.00 | 50,281.00 | -70,402.00 | 131,244.00 | 83,822.00 | 38,951.00 |
| EBIT | -288,451.00 | 740,605.00 | 497,121.00 | 249,937.00 | -114,473.00 | 684,983.00 | 387,490.00 | 206,299.00 | -35,893.00 | 500,665.00 | 317,391.00 | 152,553.00 | 115,623.00 | 254,522.00 | 158,279.00 | 79,570.00 | 34,705.00 | 235,220.00 | 156,352.00 | 76,833.00 |
| Deprecation and Amortization | -70,074.00 | 10,963.00 | 24,479.00 | 44,350.00 | -287,863.00 | 194,150.00 | 205,721.00 | 22,095.00 | -17,164.00 | 15,667.00 | 864.00 | 1,613.00 | -85,442.00 | 47,398.00 | 31,110.00 | 7,944.00 | -70,761.00 | 26,329.00 | 36,608.00 | 9,211.00 |
| EBITDA | -358,525.00 | 751,568.00 | 521,600.00 | 294,287.00 | -402,336.00 | 879,133.00 | 593,211.00 | 228,394.00 | -53,057.00 | 516,332.00 | 318,255.00 | 154,166.00 | 30,181.00 | 301,920.00 | 189,389.00 | 87,514.00 | -36,056.00 | 261,549.00 | 192,960.00 | 86,044.00 |
| 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 | 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 | 0.00 |
| Average Shares Outstanding Basic | 77,515.52 | 80,748.84 | 81,179.00 | 81,294.23 | 93,576.52 | 71,905.92 | 67,197.35 | 64,297.50 | 64,653.73 | 65,348.71 | 65,425.62 | 65,341.97 | 65,414.28 | 65,274.49 | 65,253.99 | 65,207.84 | 64,431.56 | 74,315.91 | 75,576.29 | 75,792.99 |
| Average Shares Outstanding Diluted | 77,519.25 | 80,821.81 | 81,278.10 | 81,401.60 | 93,694.85 | 71,930.21 | 67,225.10 | 64,312.11 | 64,637.26 | 65,442.91 | 65,510.28 | 65,430.69 | 65,471.09 | 65,397.58 | 65,397.60 | 65,350.17 | 64,556.10 | 74,326.69 | 75,582.43 | 75,798.46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 92,279.00 | 179,572.00 | 121,565.00 | 49,430.00 | -149,976.00 | 342,612.00 | 279,462.00 | 110,260.00 | -30,084.00 | 131,078.00 | 110,925.00 | 66,100.00 | 166,411.00 | 171,407.00 | 83,250.00 | 26,841.00 | -135,438.00 | 249,697.00 | 204,755.00 | 94,179.00 |
| Operating Net Income | 361,947.00 | 165,471.00 | 103,519.00 | 47,267.00 | 328,428.00 | 138,901.00 | 74,341.00 | 58,453.00 | 340,108.00 | 207,218.00 | 145,443.00 | 79,509.00 | 396,134.00 | 162,935.00 | 99,640.00 | 50,281.00 | 296,828.00 | 131,244.00 | 83,822.00 | 38,951.00 |
| Deprecation and Amortization | -70,074.00 | 10,963.00 | 24,479.00 | 44,350.00 | -243,673.00 | 194,150.00 | 205,721.00 | -22,095.00 | -17,164.00 | 15,667.00 | 864.00 | 1,613.00 | -85,442.00 | 47,398.00 | 31,110.00 | 7,944.00 | -70,761.00 | 26,329.00 | 36,608.00 | 9,211.00 |
| Deferred Income Tax | 11,146.00 | 0 | 0 | 0 | -6,639.00 | 0 | 0 | 0 | 4,558.00 | 0 | 0 | 0 | 6,253.00 | 0 | 0 | 0 | -9,881.00 | 0 | 0 | 0 |
| Share Based Compensation | 4,268.00 | 6,491.00 | 4,430.00 | 1,851.00 | -5,729.00 | 7,437.00 | 5,180.00 | 2,293.00 | -3,607.00 | 5,923.00 | 4,027.00 | 1,571.00 | -3,744.00 | 5,316.00 | 3,846.00 | 1,390.00 | -3,511.00 | 4,916.00 | 3,527.00 | 1,449.00 |
| Change in Working Capital | 5,233.00 | -18,759.00 | 13,782.00 | 17,267.00 | 9,230.00 | -60,951.00 | -32,397.00 | -92,507.00 | -5,087.00 | 68,027.00 | 4,318.00 | 25,230.00 | -12,885.00 | 78,701.00 | 38,571.00 | 13,504.00 | 209,992.00 | -163,627.00 | -156,377.00 | -66,362.00 |
| Other Operating Activities | -220,241.00 | 15,406.00 | -24,645.00 | -61,305.00 | -231,593.00 | 63,075.00 | 26,617.00 | 164,116.00 | -348,892.00 | -165,757.00 | -43,727.00 | -41,823.00 | -133,905.00 | -122,943.00 | -89,917.00 | -46,278.00 | -558,105.00 | 250,835.00 | 237,175.00 | 110,930.00 |
| Investing Cash Flow | 1,184,364.00 | -259,655.00 | -728,546.00 | -514,577.00 | 38,155.00 | 2,924,271.00 | 408,992.00 | -71,027.00 | 1,965,167.00 | -1,286,514.00 | -1,137,031.00 | -932,039.00 | 1,064,457.00 | -1,982,890.00 | -1,027,959.00 | -546,772.00 | 278,912.00 | -420,276.00 | -236,201.00 | -202,180.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -10,048.00 | 18,620.00 | 13,689.00 | 8,135.00 | -15,381.00 | 18,823.00 | 13,964.00 | 8,616.00 | 13,878.00 | 947.00 | 664.00 | 664.00 | 11,747.00 | 41.00 | 41.00 | 2.00 | 26,096.00 | 3,376.00 | 3,376.00 | 0 |
| Net Purchase/Sale of Investments Net | -1,176,075.00 | 1,788,197.00 | 1,192,628.00 | 557,646.00 | -376,787.00 | 847,393.00 | 606,342.00 | 124,562.00 | -409,334.00 | 693,120.00 | 319,890.00 | 233,542.00 | -482,024.00 | 1,181,639.00 | 480,150.00 | 214,036.00 | -1,517,076.00 | 1,305,915.00 | 1,068,191.00 | 653,229.00 |
| Net Purchase/Sale of Business | -720.00 | 360.00 | 360.00 | 360.00 | 629,220.00 | -623,583.00 | -625,773.00 | 750.00 | 1,805.00 | 785.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 143,605.00 | 2,956,856.00 | 79,965.00 | 576,697.00 | 488,147.00 | |||||||||||||||
| Other Investing Activities | 2,639,143.00 | -2,207,168.00 | -2,072,787.00 | -1,214,359.00 | -590,962.00 | 116,847.00 | 414,459.00 | -204,955.00 | 2,516,267.00 | -2,061,331.00 | -1,537,550.00 | -1,243,729.00 | 2,473,885.00 | -3,741,267.00 | -2,033,975.00 | -1,174,136.00 | 1,765,876.00 | -2,141,990.00 | -1,380,976.00 | -855,409.00 |
| Financing Cash Flow | 603,906.00 | -1,491,767.00 | -542,660.00 | -408,220.00 | -737,312.00 | -1,755,028.00 | -163,332.00 | 124,892.00 | -2,546,605.00 | 1,611,114.00 | 1,460,685.00 | 827,836.00 | -699,051.00 | 328,095.00 | 801,404.00 | 309,769.00 | -1,076,340.00 | 719,560.00 | 646,916.00 | 235,746.00 |
| Net Issuance/Repayment of Debt | -9,561,201.00 | 17,120,587.00 | 11,244,900.00 | 4,743,401.00 | -31,326,799.00 | 33,008,961.00 | 22,512,398.00 | 11,875,000.00 | -18,225,000.00 | 25,525,000.00 | 17,675,000.00 | 7,850,000.00 | 1,665,000.00 | 8,520,000.00 | 2,700,000.00 | 1,400,000.00 | -12,633,816.00 | 12,963,788.00 | 9,963,802.00 | 5,500,014.00 |
| Net Issuance/Repurchase of Equity | 102,968.00 | 73,750.00 | 25,223.00 | 3,605.00 | -6,632.00 | 27,599.00 | 17,862.00 | 17,293.00 | 27,266.00 | 30,450.00 | 1,836.00 | 1,728.00 | -6,060.00 | 3,212.00 | 3,135.00 | 2,973.00 | 398,754.00 | 501,400.00 | 383,097.00 | 701.00 |
| Dividends Paid | 49,341.00 | 74,754.00 | 49,854.00 | 24,579.00 | 53,980.00 | 64,373.00 | 39,786.00 | 19,645.00 | 39,658.00 | 58,794.00 | 39,141.00 | 19,241.00 | 39,095.00 | 56,984.00 | 37,768.00 | 18,555.00 | 40,865.00 | 53,153.00 | 33,913.00 | 16,577.00 |
| Other Financing Activities | 10,012,798.00 | -18,760,858.00 | -11,862,637.00 | -5,179,805.00 | 30,542,139.00 | -34,855,961.00 | -22,733,378.00 | -11,787,046.00 | 15,611,471.00 | -24,003,130.00 | -16,255,292.00 | -7,043,133.00 | -2,397,086.00 | -8,252,101.00 | -1,939,499.00 | -1,111,759.00 | 11,117,857.00 | -12,798,781.00 | -9,733,896.00 | -5,281,546.00 |
| Net Change in Cash | 1,880,549.00 | -1,571,850.00 | -1,149,641.00 | -873,367.00 | -849,133.00 | 1,511,855.00 | 525,122.00 | 164,125.00 | -611,522.00 | 455,678.00 | 434,579.00 | -38,103.00 | 531,817.00 | -1,483,388.00 | -143,305.00 | -210,162.00 | -904,364.00 | 548,981.00 | 615,470.00 | 127,745.00 |
| Cash at Beginning of Period | -1,223,239.00 | 2,381,102.00 | 2,381,102.00 | 2,381,102.00 | 3,230,235.00 | 980,649.00 | 980,649.00 | 980,649.00 | 1,592,171.00 | 683,965.00 | 683,965.00 | 683,965.00 | 152,148.00 | 2,090,809.00 | 2,090,809.00 | 2,090,809.00 | 2,995,173.00 | 1,702,977.00 | 1,702,977.00 | 1,702,977.00 |
| Cash at End of Period | 657,310.00 | 809,252.00 | 1,231,461.00 | 1,507,735.00 | 2,381,102.00 | 2,492,504.00 | 1,505,771.00 | 1,144,774.00 | 980,649.00 | 1,139,643.00 | 1,118,544.00 | 645,862.00 | 683,965.00 | 607,421.00 | 1,947,504.00 | 1,880,647.00 | 2,090,809.00 | 2,251,958.00 | 2,318,447.00 | 1,830,722.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |