WYNN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 18.89 | 14.04 | -22.11 | -12.81 | -5.83 |
| Price to Sales | 1.33 | 1.57 | 2.49 | 2.57 | 5.75 |
| Book Value Per Common Share | -2.08 | -2.25 | -6.62 | -1.85 | -3.26 |
| Price to Book | -41.44 | -40.50 | -12.45 | -45.89 | -34.58 |
| Price to Operating Cash Flow | 6.64 | 8.22 | -131.47 | -43.46 | -11.23 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 46671.35 | 59051.30 | 145383.47 | 317454.74 |
| 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 | 58.57 | 70.43 | 121.01 | 47.23 | 38.74 | 78.64 | 9241.00 | 101.55 | 1017.36 | -15.76 | -20.87 | -50.15 | -16.62 | -33.42 | -49.55 | |||||
| Price to Sales | 2.53 | 2.85 | 5.18 | 2.00 | 2.76 | 6.09 | 2.22 | 3.95 | 8.86 | 2.61 | 3.51 | 9.62 | 3.53 | 7.99 | 19.18 | |||||
| Book Value Per Common Share | -3.56 | -4.25 | -3.41 | -2.08 | -2.56 | -0.99 | -1.22 | -2.25 | -7.25 | -5.53 | -6.30 | -6.62 | -6.73 | -5.36 | -2.91 | -1.85 | -0.46 | 0.89 | 2.02 | -3.26 |
| Price to Book | -36.04 | -22.06 | -24.51 | -41.44 | -37.45 | -90.76 | -83.66 | -40.50 | -12.75 | -19.09 | -17.75 | -12.45 | -9.36 | -10.63 | -27.42 | -45.89 | -184.12 | 137.69 | 62.04 | -34.58 |
| Price to Operating Cash Flow | 15.25 | 18.16 | 65.85 | 11.19 | 14.87 | 36.02 | 12.93 | 22.45 | 74.45 | -46.98 | -41.53 | -78.14 | -44.33 | -60.82 | -54.82 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 102567.50 | 121686.17 | 218053.87 | 75559.66 | 94131.72 | 206880.33 | 96262.67 | 141405.78 | 355079.26 | 223540.54 | 344065.54 | 1110502.80 | 398618.40 | 866351.21 | 63400190.85 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -29.74 | ||||
| Revenue YoY | 9.13 | 73.87 | -0.18 | 79.58 | |
| EBITDA YoY | 15.46 | 168.07 | 107.47 | ||
| Net Profit YoY | -31.36 |
| 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 | 64.66 | 92.75 | -12.12 | 77.69 | 259900.00 | -99.04 | 845.45 | 21900.00 | ||||||||||||
| Revenue YoY | 53.33 | 102.20 | 47.09 | 93.02 | 55.37 | 112.09 | 47.78 | 95.33 | 57.60 | 137.92 | ||||||||||
| EBITDA YoY | 62.46 | 97.42 | 31.72 | 91.22 | 27.88 | 137.25 | 591.58 | 69.76 | 126.25 | 50.58 | 7041.15 | |||||||||
| Net Profit YoY | 63.57 | 91.03 | -12.51 | 77.62 | -75.94 | -99.29 | 852.94 | -97.67 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 22.06 | 28.21 | 32.17 | 22.22 | 32.62 |
| Quick Ratio | 1.79 | 1.60 | 2.14 | 2.12 | 1.96 |
| Current Ratio | 1.90 | 1.93 | 2.22 | 2.23 | 2.03 |
| Debt to Equity | 0.88 | 0.87 | 0.99 | 0.85 | 0.79 |
| Long-Term Debt to Equity | 0.79 | 0.75 | 0.88 | 0.77 | 0.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 14.30 | 19.00 | 19.62 | 22.50 | 32.68 | 21.44 | 24.49 | 28.41 | 27.31 | 34.98 | 34.14 | 32.24 | 17.08 | 17.61 | 20.20 | 21.84 | 21.86 | 24.87 | 26.06 | 32.27 |
| Quick Ratio | 1.28 | 0.95 | 1.00 | 1.79 | 1.46 | 1.04 | 1.15 | 1.60 | 2.20 | 3.10 | 2.97 | 2.14 | 1.32 | 1.36 | 2.17 | 2.12 | 2.10 | 1.20 | 2.34 | 1.96 |
| Current Ratio | 1.76 | 1.03 | 1.08 | 1.90 | 1.53 | 1.30 | 1.43 | 1.93 | 2.66 | 3.23 | 3.10 | 2.22 | 1.42 | 1.47 | 2.31 | 2.23 | 2.22 | 1.27 | 2.37 | 2.03 |
| Debt to Equity | 0.90 | 0.91 | 0.89 | 0.88 | 0.88 | 0.85 | 0.85 | 0.87 | 0.94 | 0.92 | 0.94 | 0.99 | 0.97 | 0.94 | 0.88 | 0.85 | 0.82 | 0.78 | 0.76 | 0.79 |
| Long-Term Debt to Equity | 0.81 | 0.76 | 0.75 | 0.79 | 0.72 | 0.70 | 0.70 | 0.75 | 0.85 | 0.85 | 0.86 | 0.88 | 0.86 | 0.83 | 0.81 | 0.77 | 0.75 | 0.64 | 0.69 | 0.70 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.61 | 2.16 | -1.34 | -2.48 | -6.00 |
| ROE | 3.04 | 4.04 | -2.68 | -4.58 | -10.76 |
| Gross Margin | 2.35 | 43.22 | 36.38 | 32.02 | 16.83 |
| Operating Margin | 18.68 | 15.87 | -1.31 | -10.79 | -57.53 |
| EBITDA Margin | 27.93 | 26.40 | 17.12 | 8.24 | -22.92 |
| Net Profit Margin | 7.03 | 11.18 | -11.28 | -20.08 | -98.63 |
| 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 | 0.74 | 0.46 | 0.24 | 0.66 | 0.80 | 0.44 | 0.00 | 0.35 | 0.04 | -1.61 | -1.10 | -0.62 | -1.89 | -1.29 | -0.87 | |||||
| ROE | 1.41 | 0.87 | 0.45 | 1.24 | 1.48 | 0.82 | 0.01 | 0.68 | 0.07 | -3.17 | -2.14 | -1.17 | -3.44 | -2.31 | -1.53 | |||||
| Gross Margin | -0.32 | -0.43 | -0.47 | 43.45 | 44.00 | 44.48 | 42.76 | 42.82 | 42.46 | 36.27 | 36.21 | 35.14 | 32.00 | 32.64 | 28.08 | |||||
| Operating Margin | 15.92 | 14.31 | 14.70 | 16.78 | 19.68 | 20.34 | 12.31 | 16.97 | 13.34 | -7.28 | -8.55 | -10.63 | -11.01 | -11.88 | -25.19 | |||||
| EBITDA Margin | 24.67 | 23.28 | 23.84 | 26.37 | 29.45 | 29.73 | 23.20 | 28.19 | 25.20 | 11.62 | 10.11 | 8.73 | 9.04 | 9.46 | 0.32 | |||||
| Net Profit Margin | 4.31 | 4.04 | 4.28 | 4.24 | 7.12 | 7.74 | 0.02 | 3.89 | 0.87 | -16.58 | -16.83 | -19.23 | -21.26 | -23.88 | -38.71 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 31,061,139.00 | 33,781,596.00 | 31,515,241.00 | 30,488,510.00 | 34,457,991.00 |
| Current Assets | 2,921,679.00 | 4,241,621.00 | 4,029,587.00 | 2,875,917.00 | 3,813,147.00 |
| Cash and Short-Term Investments | 2,426,155.00 | 3,174,404.00 | 3,655,259.00 | 2,527,426.00 | 3,482,032.00 |
| Cash and Cash Equivalents | 2,426,155.00 | 2,879,204.00 | 3,655,259.00 | 2,527,426.00 | 3,482,032.00 |
| Short-Term Investments | 0 | 295,200.00 | 0 | 0 | 0 |
| Net Receivables | 324,016.00 | 341,712.00 | 216,033.00 | 199,463.00 | 200,158.00 |
| Inventory | 75,783.00 | 75,552.00 | 70,094.00 | 69,967.00 | 66,285.00 |
| Other Current Assets | 95,725.00 | 649,953.00 | 88,201.00 | 79,061.00 | 64,672.00 |
| Non-Current Assets | 28,139,460.00 | 29,539,975.00 | 27,485,654.00 | 27,612,593.00 | 30,644,844.00 |
| Property, Plant, Equipment Net | 8,529,359.00 | 8,745,075.00 | 8,986,924.00 | 9,388,073.00 | 9,861,338.00 |
| Goodwill | 18,463.00 | 18,463.00 | 90,520.00 | 129,738.00 | 144,095.00 |
| Intangible Assets | 246,202.00 | 302,848.00 | 146,336.00 | 169,443.00 | 125,703.00 |
| Long-Term Investments | 648,200.00 | 90,900.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 507,716.00 | 500,877.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,189,520.00 | 19,881,812.00 | 18,261,874.00 | 17,925,339.00 | 20,513,708.00 |
| Liabilities | 14,552,366.00 | 15,719,057.00 | 15,676,365.00 | 13,991,441.00 | 15,240,364.00 |
| Current Liabilities | 1,539,534.00 | 2,200,454.00 | 1,811,423.00 | 1,287,880.00 | 1,880,888.00 |
| Payables and Expenses | 817,650.00 | 774,741.00 | 712,765.00 | 728,319.00 | 571,278.00 |
| Account Payables | 337,656.00 | 350,165.00 | 333,104.00 | 303,419.00 | 284,899.00 |
| Current Accrued Liabilities | 479,994.00 | 424,576.00 | 379,661.00 | 424,900.00 | 286,379.00 |
| Short-Term Debt | 41,250.00 | 709,593.00 | 547,543.00 | 50,000.00 | 596,408.00 |
| Other Current Liabilities | 680,634.00 | 716,120.00 | 551,115.00 | 509,561.00 | 713,202.00 |
| Non-Current Liabilities | 13,012,832.00 | 13,518,603.00 | 13,864,942.00 | 12,703,561.00 | 13,359,476.00 |
| Long-Term Debt | 12,124,374.00 | 12,660,493.00 | 13,184,473.00 | 11,999,733.00 | 12,592,486.00 |
| Other Non-Current Liabilities | 888,458.00 | 858,110.00 | 680,469.00 | 703,828.00 | 766,990.00 |
| Equity | 16,508,773.00 | 18,062,539.00 | 15,838,876.00 | 16,497,069.00 | 19,217,627.00 |
| Shareholders Equity | -224,161.00 | -251,382.00 | -750,838.00 | -214,418.00 | -351,997.00 |
| Capital Stock | 1,336.00 | 1,330.00 | 1,323.00 | 1,314.00 | 1,235.00 |
| Share Premium | 3,698,800.00 | 3,695,761.00 | 3,632,523.00 | 3,502,715.00 | 2,598,115.00 |
| Retained Earnings | -1,676,990.00 | -2,066,953.00 | -2,711,808.00 | -2,288,078.00 | -1,532,420.00 |
| Treasury Shares | 2,241,607.00 | 1,836,326.00 | 1,623,872.00 | 1,436,373.00 | 1,422,531.00 |
| Accumulated Other Comprehensive Income | -5,700.00 | 3,406.00 | -404.00 | 6,004.00 | 3,604.00 |
| Minority Interest | -744,442.00 | -849,552.00 | -889,527.00 | -621,797.00 | -385,320.00 |
| Investments | 0 | 845,192.00 | 78,842.00 | 111,319.00 | 100,329.00 |
| Debt | 12,165,624.00 | 13,370,086.00 | 13,732,016.00 | 12,049,733.00 | 13,188,894.00 |
| Net Debt | 9,739,469.00 | 10,195,682.00 | 10,076,757.00 | 9,522,307.00 | 9,706,862.00 |
| Common Shares Outstanding | 107,821.57 | 111,737.24 | 113,369.44 | 115,714.94 | 107,888.34 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,127,961.00 | 6,531,897.00 | 3,756,825.00 | 3,763,664.00 | 2,095,861.00 |
| Cost Of Revenue | 6,960,699.00 | 3,708,563.00 | 2,390,222.00 | 2,558,581.00 | 1,743,219.00 |
| Gross Profit | 167,262.00 | 2,823,334.00 | 1,366,603.00 | 1,205,083.00 | 352,642.00 |
| Operating Expenses | -965,469.00 | 1,983,163.00 | 1,467,279.00 | 1,599,624.00 | 1,584,687.00 |
| Selling, General and Administrative Expenses | 1,080,475.00 | 1,065,022.00 | 830,450.00 | 796,592.00 | 720,849.00 |
| Other Operating Expenses | -2,045,944.00 | 918,141.00 | 636,829.00 | 803,032.00 | 863,838.00 |
| Operating Income | 1,132,731.00 | 840,171.00 | -100,676.00 | -394,541.00 | -1,232,045.00 |
| Net Non-Operating Income | -489,333.00 | -554,788.00 | -599,360.00 | -616,975.00 | -530,230.00 |
| Interest Income | 818,752.00 | 927,294.00 | 680,643.00 | 608,775.00 | 571,858.00 |
| Interest Expense | 688,410.00 | 751,509.00 | 650,885.00 | 605,562.00 | 556,474.00 |
| Net Interest | 130,342.00 | 175,785.00 | 29,758.00 | 3,213.00 | 15,384.00 |
| EBT | 643,398.00 | 285,383.00 | -700,036.00 | -1,011,516.00 | -1,762,275.00 |
| Income Tax | 3,682.00 | 496,834.00 | 9,332.00 | 474.00 | 564,671.00 |
| Equity Method Investments Income | 6,100.00 | 2,400.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 362,440.00 | 677,771.00 | -138,344.00 | -499,582.00 | -1,807,544.00 |
| Net Income Non-Controlling Interests | 138,638.00 | 52,223.00 | -285,512.00 | -256,204.00 | -259,701.00 |
| Net Income | 501,078.00 | 729,994.00 | -423,856.00 | -755,786.00 | -2,067,245.00 |
| EBIT | 1,331,808.00 | 1,036,892.00 | -49,151.00 | -405,954.00 | -1,205,801.00 |
| Deprecation and Amortization | 658,895.00 | 687,270.00 | 692,318.00 | 715,962.00 | 725,502.00 |
| EBITDA | 1,990,703.00 | 1,724,162.00 | 643,167.00 | 310,008.00 | -480,299.00 |
| EPS | 0.00 | 0.01 | -0.00 | -0.01 | -0.02 |
| Diluted EPS | 0.00 | 0.01 | -0.00 | -0.01 | -0.02 |
| Average Shares Outstanding Basic | 109,966.00 | 112,523.00 | 113,623.00 | 113,760.00 | 106,745.00 |
| Average Shares Outstanding Diluted | 110,267.00 | 112,855.00 | 113,623.00 | 113,760.00 | 106,745.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,426,203.00 | 1,247,879.00 | -71,272.00 | -222,591.00 | -1,072,425.00 |
| Operating Net Income | 1,780,510.00 | 2,294,428.00 | -1,842,592.00 | -2,779,766.00 | -6,721,137.00 |
| Deprecation and Amortization | 658,895.00 | 687,270.00 | 692,318.00 | 715,962.00 | 725,502.00 |
| Deferred Income Tax | -6,838.00 | -502,784.00 | 3,241.00 | -2,706.00 | 562,484.00 |
| Share Based Compensation | 59,029.00 | 64,515.00 | 67,627.00 | 95,238.00 | 62,254.00 |
| Change in Working Capital | -89,368.00 | 255,361.00 | -18,211.00 | -60,636.00 | -436,572.00 |
| Other Operating Activities | -976,025.00 | -1,550,911.00 | 1,026,345.00 | 1,809,317.00 | 4,735,044.00 |
| Investing Cash Flow | -83,558.00 | -1,342,533.00 | 1,348,967.00 | -342,423.00 | -265,759.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 472,333.00 | 443,955.00 | 646,674.00 | 648,000.00 | 696,544.00 |
| Net Purchase/Sale of Investments Net | 850,000.00 | 836,519.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 563,418.00 | 0 | 0 | 0 | 4,604.00 |
| Other Investing Activities | -1,969,309.00 | -2,623,007.00 | 702,293.00 | -990,423.00 | -966,907.00 |
| Financing Cash Flow | -1,793,794.00 | -719,206.00 | -23,678.00 | -388,002.00 | 2,463,245.00 |
| Net Issuance/Repayment of Debt | 4,962,845.00 | 2,752,391.00 | 279,623.00 | 3,844,340.00 | 6,833,923.00 |
| Net Issuance/Repurchase of Equity | 403,836.00 | 214,420.00 | 190,394.00 | 18,504.00 | 11,673.00 |
| Dividends Paid | 139,564.00 | 84,733.00 | 1,445.00 | 1,553.00 | 108,777.00 |
| Other Financing Activities | -7,300,039.00 | -3,770,750.00 | -495,140.00 | -4,252,399.00 | -4,491,128.00 |
| Net Change in Cash | -447,619.00 | -813,578.00 | 1,251,923.00 | -955,317.00 | 1,128,092.00 |
| Cash at Beginning of Period | 2,969,412.00 | 3,782,990.00 | 2,531,067.00 | 3,486,384.00 | 2,358,292.00 |
| Cash at End of Period | 2,521,793.00 | 2,969,412.00 | 3,782,990.00 | 2,531,067.00 | 3,486,384.00 |
| 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 | 30,703,477.00 | 30,463,981.00 | 30,570,817.00 | 31,061,139.00 | 33,854,032.00 | 32,143,032.00 | 32,638,363.00 | 33,781,596.00 | 32,280,147.00 | 33,129,432.00 | 32,893,801.00 | 31,515,241.00 | 28,402,369.00 | 28,437,082.00 | 29,497,884.00 | 30,488,510.00 | 30,638,875.00 | 31,890,630.00 | 32,339,780.00 | 34,457,991.00 |
| Current Assets | 2,532,647.00 | 2,504,483.00 | 2,594,448.00 | 2,921,679.00 | 4,190,673.00 | 3,372,513.00 | 3,770,912.00 | 4,241,621.00 | 4,031,176.00 | 4,351,764.00 | 4,253,280.00 | 4,029,587.00 | 2,323,407.00 | 2,371,214.00 | 2,665,607.00 | 2,875,917.00 | 2,855,886.00 | 3,215,089.00 | 3,249,766.00 | 3,813,147.00 |
| Cash and Short-Term Investments | 1,486,291.00 | 1,984,752.00 | 2,070,086.00 | 2,426,155.00 | 3,613,219.00 | 2,379,415.00 | 2,718,903.00 | 3,174,404.00 | 3,080,791.00 | 3,946,071.00 | 3,849,183.00 | 3,655,259.00 | 1,948,541.00 | 2,020,503.00 | 2,323,087.00 | 2,527,426.00 | 2,479,375.00 | 2,805,293.00 | 2,893,220.00 | 3,482,032.00 |
| Cash and Cash Equivalents | 1,486,291.00 | 1,984,752.00 | 2,070,086.00 | 2,426,155.00 | 3,613,219.00 | 2,379,415.00 | 2,420,203.00 | 2,879,204.00 | 2,789,091.00 | 3,657,870.00 | 3,849,183.00 | 3,655,259.00 | 1,948,541.00 | 2,020,503.00 | 2,323,087.00 | 2,527,426.00 | 2,479,375.00 | 2,805,293.00 | 2,893,220.00 | 3,482,032.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 298,700.00 | 295,200.00 | 291,700.00 | 288,201.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 352,659.00 | 326,474.00 | 334,004.00 | 324,016.00 | 388,858.00 | 317,643.00 | 297,192.00 | 341,712.00 | 249,367.00 | 229,794.00 | 227,332.00 | 216,033.00 | 210,032.00 | 186,380.00 | 187,007.00 | 199,463.00 | 221,933.00 | 245,959.00 | 317,749.00 | 200,158.00 |
| Inventory | 87,848.00 | 80,618.00 | 80,647.00 | 75,783.00 | 75,479.00 | 72,152.00 | 73,686.00 | 75,552.00 | 75,071.00 | 70,979.00 | 69,182.00 | 70,094.00 | 68,310.00 | 69,075.00 | 72,244.00 | 69,967.00 | 64,043.00 | 66,100.00 | 65,252.00 | 66,285.00 |
| Other Current Assets | 605,849.00 | 112,639.00 | 109,711.00 | 95,725.00 | 113,117.00 | 603,303.00 | 681,131.00 | 649,953.00 | 625,947.00 | 104,920.00 | 107,583.00 | 88,201.00 | 96,524.00 | 95,256.00 | 83,269.00 | 79,061.00 | 90,535.00 | 97,737.00 | -26,455.00 | 64,672.00 |
| Non-Current Assets | 28,170,830.00 | 27,959,498.00 | 27,976,369.00 | 28,139,460.00 | 29,663,359.00 | 28,770,519.00 | 28,867,451.00 | 29,539,975.00 | 28,248,971.00 | 28,777,668.00 | 28,640,521.00 | 27,485,654.00 | 26,078,962.00 | 26,065,868.00 | 26,832,277.00 | 27,612,593.00 | 27,782,989.00 | 28,675,541.00 | 29,090,014.00 | 30,644,844.00 |
| Property, Plant, Equipment Net | 8,364,815.00 | 8,324,922.00 | 8,338,647.00 | 8,529,359.00 | 8,321,271.00 | 8,305,017.00 | 8,429,568.00 | 8,745,075.00 | 8,557,152.00 | 8,609,376.00 | 8,675,582.00 | 8,986,924.00 | 8,846,716.00 | 8,953,481.00 | 9,034,618.00 | 9,388,073.00 | 9,237,501.00 | 9,311,887.00 | 9,440,779.00 | 9,861,338.00 |
| Goodwill | 0 | 0 | 0 | 18,463.00 | 18,500.00 | 18,500.00 | 18,500.00 | 18,463.00 | 18,465.00 | 90,520.00 | 90,520.00 | 90,520.00 | 90,519.00 | 90,519.00 | 98,527.00 | 129,738.00 | 139,927.00 | 145,179.00 | 145,407.00 | 144,095.00 |
| Intangible Assets | 231,713.00 | 237,852.00 | 0 | 246,202.00 | 0 | 0 | 0 | 302,848.00 | 313,535.00 | 345,890.00 | 352,822.00 | 146,336.00 | 151,985.00 | 157,603.00 | 0 | 169,443.00 | 0 | 0 | 0 | 125,703.00 |
| Long-Term Investments | 867,745.00 | 769,348.00 | 706,378.00 | 648,200.00 | 542,100.00 | 517,600.00 | 0 | 90,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 430,104.00 | 488,667.00 | 498,542.00 | 507,716.00 | 463,098.00 | 478,570.00 | 484,103.00 | 500,877.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,276,453.00 | 18,138,709.00 | 18,432,802.00 | 18,189,520.00 | 20,318,390.00 | 19,450,832.00 | 19,935,280.00 | 19,881,812.00 | 19,359,819.00 | 19,731,882.00 | 19,521,597.00 | 18,261,874.00 | 16,989,742.00 | 16,864,265.00 | 17,699,132.00 | 17,925,339.00 | 18,405,561.00 | 19,218,475.00 | 19,503,828.00 | 20,513,708.00 |
| Liabilities | 14,550,842.00 | 14,504,001.00 | 14,431,365.00 | 14,552,366.00 | 15,798,777.00 | 14,813,560.00 | 15,039,416.00 | 15,719,057.00 | 15,667,610.00 | 15,912,750.00 | 15,961,991.00 | 15,676,365.00 | 13,996,408.00 | 13,781,585.00 | 13,831,769.00 | 13,991,441.00 | 13,826,884.00 | 14,005,604.00 | 13,999,550.00 | 15,240,364.00 |
| Current Liabilities | 1,441,675.00 | 2,423,042.00 | 2,396,795.00 | 1,539,534.00 | 2,743,305.00 | 2,601,026.00 | 2,633,120.00 | 2,200,454.00 | 1,514,034.00 | 1,346,047.00 | 1,370,915.00 | 1,811,423.00 | 1,635,036.00 | 1,617,269.00 | 1,154,246.00 | 1,287,880.00 | 1,286,592.00 | 2,538,302.00 | 1,369,882.00 | 1,880,888.00 |
| Payables and Expenses | 712,288.00 | 713,200.00 | 676,948.00 | 817,650.00 | 808,981.00 | 669,869.00 | 668,025.00 | 774,741.00 | 746,576.00 | 664,395.00 | 618,570.00 | 712,765.00 | 618,722.00 | 635,057.00 | 640,081.00 | 728,319.00 | 718,680.00 | 667,680.00 | 592,507.00 | 571,278.00 |
| Account Payables | 308,701.00 | 334,754.00 | 331,532.00 | 337,656.00 | 337,314.00 | 339,460.00 | 302,292.00 | 350,165.00 | 311,795.00 | 326,863.00 | 311,736.00 | 333,104.00 | 284,422.00 | 286,704.00 | 309,044.00 | 303,419.00 | 298,004.00 | 300,363.00 | 276,898.00 | 284,899.00 |
| Current Accrued Liabilities | 403,587.00 | 378,446.00 | 345,416.00 | 479,994.00 | 471,667.00 | 330,409.00 | 365,733.00 | 424,576.00 | 434,781.00 | 337,532.00 | 306,834.00 | 379,661.00 | 334,300.00 | 348,353.00 | 331,037.00 | 424,900.00 | 420,676.00 | 367,317.00 | 315,609.00 | 286,379.00 |
| Short-Term Debt | 4,705.00 | 999,099.00 | 1,039,942.00 | 41,250.00 | 1,239,054.00 | 1,291,295.00 | 1,291,488.00 | 709,593.00 | 112,099.00 | 41,250.00 | 143,162.00 | 547,543.00 | 546,078.00 | 544,632.00 | 50,000.00 | 50,000.00 | 50,000.00 | 1,308,353.00 | 198,465.00 | 596,408.00 |
| Other Current Liabilities | 724,682.00 | 710,743.00 | 679,905.00 | 680,634.00 | 695,270.00 | 639,862.00 | 673,607.00 | 716,120.00 | 655,359.00 | 640,402.00 | 609,183.00 | 551,115.00 | 470,236.00 | 437,580.00 | 464,165.00 | 509,561.00 | 517,912.00 | 562,269.00 | 578,910.00 | 713,202.00 |
| Non-Current Liabilities | 13,109,167.00 | 12,080,959.00 | 12,034,570.00 | 13,012,832.00 | 13,055,472.00 | 12,212,534.00 | 12,406,296.00 | 13,518,603.00 | 14,153,576.00 | 14,566,703.00 | 14,591,076.00 | 13,864,942.00 | 12,361,372.00 | 12,164,316.00 | 12,677,523.00 | 12,703,561.00 | 12,540,292.00 | 11,467,302.00 | 12,629,668.00 | 13,359,476.00 |
| Long-Term Debt | 12,191,607.00 | 11,170,452.00 | 11,144,457.00 | 12,124,374.00 | 12,167,923.00 | 11,356,315.00 | 11,555,165.00 | 12,660,493.00 | 13,293,685.00 | 13,712,264.00 | 13,734,488.00 | 13,184,473.00 | 11,678,532.00 | 11,477,502.00 | 11,986,215.00 | 11,999,733.00 | 11,810,941.00 | 10,732,031.00 | 11,876,119.00 | 12,592,486.00 |
| Other Non-Current Liabilities | 917,560.00 | 910,507.00 | 890,113.00 | 888,458.00 | 887,549.00 | 856,219.00 | 851,131.00 | 858,110.00 | 859,891.00 | 854,439.00 | 856,588.00 | 680,469.00 | 682,840.00 | 686,814.00 | 691,308.00 | 703,828.00 | 729,351.00 | 735,271.00 | 753,549.00 | 766,990.00 |
| Equity | 16,152,635.00 | 15,959,980.00 | 16,139,452.00 | 16,508,773.00 | 18,055,255.00 | 17,329,472.00 | 17,598,947.00 | 18,062,539.00 | 16,612,537.00 | 17,216,682.00 | 16,931,810.00 | 15,838,876.00 | 14,405,961.00 | 14,655,497.00 | 15,666,115.00 | 16,497,069.00 | 16,811,991.00 | 17,885,026.00 | 18,340,230.00 | 19,217,627.00 |
| Shareholders Equity | -370,042.00 | -441,540.00 | -360,678.00 | -224,161.00 | -281,402.00 | -109,824.00 | -136,953.00 | -251,382.00 | -821,764.00 | -630,253.00 | -717,434.00 | -750,838.00 | -763,153.00 | -609,362.00 | -337,040.00 | -214,418.00 | -53,238.00 | 102,752.00 | 233,683.00 | -351,997.00 |
| Capital Stock | 1,343.00 | 1,343.00 | 1,341.00 | 1,336.00 | 1,335.00 | 1,335.00 | 1,335.00 | 1,330.00 | 1,330.00 | 1,329.00 | 1,328.00 | 1,323.00 | 1,321.00 | 1,320.00 | 1,318.00 | 1,314.00 | 1,314.00 | 1,313.00 | 1,313.00 | 1,235.00 |
| Share Premium | 3,779,077.00 | 3,755,873.00 | 3,727,019.00 | 3,698,800.00 | 3,685,242.00 | 3,672,049.00 | 3,656,809.00 | 3,695,761.00 | 3,682,117.00 | 3,667,841.00 | 3,653,545.00 | 3,632,523.00 | 3,632,957.00 | 3,615,098.00 | 3,620,266.00 | 3,502,715.00 | 3,485,759.00 | 3,466,908.00 | 3,466,073.00 | 2,598,115.00 |
| Retained Earnings | -1,528,294.00 | -1,590,690.00 | -1,630,831.00 | -1,676,990.00 | -1,926,524.00 | -1,866,826.00 | -1,950,755.00 | -2,066,953.00 | -2,767,938.00 | -2,622,773.00 | -2,699,476.00 | -2,711,808.00 | -2,744,222.00 | -2,601,331.00 | -2,471,285.00 | -2,288,078.00 | -2,110,895.00 | -1,944,668.00 | -1,813,317.00 | -1,532,420.00 |
| Treasury Shares | 2,620,502.00 | 2,618,638.00 | 2,455,134.00 | 2,241,607.00 | 2,037,046.00 | 1,918,595.00 | 1,849,172.00 | 1,836,326.00 | 1,694,891.00 | 1,635,966.00 | 1,634,706.00 | 1,623,872.00 | 1,614,997.00 | 1,585,678.00 | 1,448,040.00 | 1,436,373.00 | 1,433,535.00 | 1,427,094.00 | 1,426,887.00 | 1,422,531.00 |
| Accumulated Other Comprehensive Income | -1,666.00 | 10,572.00 | -3,073.00 | -5,700.00 | -4,409.00 | 2,213.00 | 4,830.00 | 3,406.00 | 6,218.00 | 7,916.00 | 10,475.00 | -404.00 | 10,388.00 | 9,829.00 | 9,301.00 | 6,004.00 | 4,119.00 | 6,293.00 | 6,501.00 | 3,604.00 |
| Minority Interest | -771,428.00 | -766,434.00 | -741,243.00 | -744,442.00 | -784,076.00 | -792,138.00 | -809,427.00 | -849,552.00 | -887,285.00 | -876,911.00 | -898,936.00 | -889,527.00 | -833,810.00 | -764,892.00 | -696,219.00 | -621,797.00 | -539,351.00 | -456,591.00 | -436,622.00 | -385,320.00 |
| Investments | 1,342,745.00 | 769,348.00 | 706,378.00 | 0 | 0 | 500,000.00 | 848,732.00 | 845,192.00 | 791,676.00 | 288,201.00 | 57,136.00 | 78,842.00 | 81,208.00 | 92,579.00 | 100,101.00 | 111,319.00 | 94,309.00 | 98,043.00 | 102,412.00 | 100,329.00 |
| Debt | 12,196,312.00 | 12,169,551.00 | 12,184,399.00 | 12,165,624.00 | 13,406,977.00 | 12,647,610.00 | 12,846,653.00 | 13,370,086.00 | 13,405,784.00 | 13,753,514.00 | 13,877,650.00 | 13,732,016.00 | 12,224,610.00 | 12,022,134.00 | 12,036,215.00 | 12,049,733.00 | 11,860,941.00 | 12,040,384.00 | 12,074,584.00 | 13,188,894.00 |
| Net Debt | 10,710,021.00 | 10,184,799.00 | 10,114,313.00 | 9,739,469.00 | 9,793,758.00 | 10,268,195.00 | 10,127,750.00 | 10,195,682.00 | 10,324,993.00 | 9,807,443.00 | 10,028,467.00 | 10,076,757.00 | 10,276,069.00 | 10,001,631.00 | 9,713,128.00 | 9,522,307.00 | 9,381,566.00 | 9,235,091.00 | 9,181,364.00 | 9,706,862.00 |
| Common Shares Outstanding | 103,977.28 | 103,976.83 | 105,869.62 | 107,821.57 | 109,922.08 | 111,375.06 | 112,071.15 | 111,737.24 | 113,357.21 | 113,942.93 | 113,808.04 | 113,369.44 | 113,373.33 | 113,707.64 | 115,917.96 | 115,714.94 | 115,658.82 | 115,683.98 | 115,647.33 | 107,888.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,271,941.00 | 3,438,194.00 | 1,700,397.00 | -3,619,953.00 | 5,289,164.00 | 3,595,841.00 | 1,862,909.00 | -2,602,720.00 | 4,691,437.00 | 3,019,501.00 | 1,423,679.00 | -1,810,563.00 | 2,751,888.00 | 1,862,166.00 | 953,334.00 | -1,410,353.00 | 2,721,439.00 | 1,726,795.00 | 725,783.00 |
| Cost Of Revenue | 5,288,863.00 | 3,452,829.00 | 1,708,313.00 | 921,756.00 | 2,990,905.00 | 2,013,689.00 | 1,034,349.00 | -1,522,607.00 | 2,685,447.00 | 1,726,535.00 | 819,188.00 | -1,169,962.00 | 1,753,886.00 | 1,187,944.00 | 618,354.00 | -977,195.00 | 1,850,664.00 | 1,163,103.00 | 522,009.00 |
| Gross Profit | -16,922.00 | -14,635.00 | -7,916.00 | -4,541,709.00 | 2,298,259.00 | 1,582,152.00 | 828,560.00 | -1,080,113.00 | 2,005,990.00 | 1,292,966.00 | 604,491.00 | -640,601.00 | 998,002.00 | 674,222.00 | 334,980.00 | -433,158.00 | 870,775.00 | 563,692.00 | 203,774.00 |
| Operating Expenses | -860,600.00 | -547,824.00 | -276,505.00 | -3,913,064.00 | 1,532,423.00 | 949,553.00 | 465,619.00 | -848,472.00 | 1,523,544.00 | 873,115.00 | 434,976.00 | -981,567.00 | 1,197,886.00 | 821,115.00 | 429,845.00 | -708,519.00 | 1,159,692.00 | 768,945.00 | 379,506.00 |
| Selling, General and Administrative Expenses | 831,539.00 | 556,504.00 | 275,689.00 | -535,656.00 | 808,172.00 | 536,343.00 | 271,616.00 | -497,381.00 | 785,538.00 | 517,093.00 | 259,772.00 | -361,921.00 | 598,433.00 | 397,158.00 | 196,780.00 | -335,170.00 | 574,669.00 | 377,319.00 | 179,774.00 |
| Other Operating Expenses | -1,692,139.00 | -1,104,328.00 | -552,194.00 | -3,377,408.00 | 724,251.00 | 413,210.00 | 194,003.00 | -351,091.00 | 738,006.00 | 356,022.00 | 175,204.00 | -619,646.00 | 599,453.00 | 423,957.00 | 233,065.00 | -373,349.00 | 585,023.00 | 391,626.00 | 199,732.00 |
| Operating Income | 843,678.00 | 533,189.00 | 268,589.00 | -628,645.00 | 765,836.00 | 632,599.00 | 362,941.00 | -231,641.00 | 482,446.00 | 419,851.00 | 169,515.00 | 340,966.00 | -199,884.00 | -146,893.00 | -94,865.00 | 275,361.00 | -288,917.00 | -205,253.00 | -175,732.00 |
| Net Non-Operating Income | -474,139.00 | -353,213.00 | -176,162.00 | 362,379.00 | -403,404.00 | -281,879.00 | -166,429.00 | 369,542.00 | -471,432.00 | -285,547.00 | -167,351.00 | 351,217.00 | -472,691.00 | -319,281.00 | -158,605.00 | 310,409.00 | -464,297.00 | -303,133.00 | -159,954.00 |
| Interest Income | 521,539.00 | 347,377.00 | 176,967.00 | -466,587.00 | 630,707.00 | 432,056.00 | 222,576.00 | -460,350.00 | 697,408.00 | 462,303.00 | 227,933.00 | -266,882.00 | 483,128.00 | 310,959.00 | 153,438.00 | -305,613.00 | 455,732.00 | 304,900.00 | 153,756.00 |
| Interest Expense | 469,740.00 | 312,159.00 | 157,608.00 | -375,916.00 | 524,922.00 | 357,000.00 | 182,404.00 | -380,768.00 | 566,554.00 | 377,983.00 | 187,740.00 | -280,526.00 | 472,265.00 | 306,988.00 | 152,158.00 | -304,167.00 | 453,601.00 | 303,276.00 | 152,852.00 |
| Net Interest | 51,799.00 | 35,218.00 | 19,359.00 | -90,671.00 | 105,785.00 | 75,056.00 | 40,172.00 | -79,582.00 | 130,854.00 | 84,320.00 | 40,193.00 | 13,644.00 | 10,863.00 | 3,971.00 | 1,280.00 | -1,446.00 | 2,131.00 | 1,624.00 | 904.00 |
| EBT | 369,539.00 | 179,976.00 | 92,427.00 | -266,266.00 | 362,432.00 | 350,720.00 | 196,512.00 | 137,901.00 | 11,014.00 | 134,304.00 | 2,164.00 | 692,183.00 | -672,575.00 | -466,174.00 | -253,470.00 | 585,770.00 | -753,214.00 | -508,386.00 | -335,686.00 |
| Income Tax | 82,746.00 | 21,610.00 | 11,022.00 | -89,357.00 | 45,076.00 | 27,949.00 | 20,014.00 | 487,919.00 | 2,574.00 | 5,323.00 | 1,018.00 | 3,086.00 | 3,248.00 | 1,858.00 | 1,140.00 | -3,554.00 | 2,345.00 | 1,190.00 | 493.00 |
| Equity Method Investments Income | -16,600.00 | -9,500.00 | -3,300.00 | 6,100.00 | 0 | 0 | 0 | 2,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 167,819.00 | 119,564.00 | 64,089.00 | -69,897.00 | 130,856.00 | 189,547.00 | 111,934.00 | 554,966.00 | -6,764.00 | 106,051.00 | 23,518.00 | 369,123.00 | -236,711.00 | -158,718.00 | -112,038.00 | 442,946.00 | -401,633.00 | -315,118.00 | -225,777.00 |
| Net Income Non-Controlling Interests | 59,487.00 | 19,401.00 | 8,658.00 | -53,506.00 | 93,250.00 | 66,612.00 | 32,282.00 | 44,342.00 | 7,602.00 | 11,465.00 | -11,186.00 | 159,987.00 | -219,556.00 | -154,657.00 | -71,286.00 | 73,189.00 | -176,963.00 | -97,229.00 | -55,201.00 |
| Net Income | 227,306.00 | 138,965.00 | 72,747.00 | -123,403.00 | 224,106.00 | 256,159.00 | 144,216.00 | 599,308.00 | 838.00 | 117,516.00 | 12,332.00 | 529,110.00 | -456,267.00 | -313,375.00 | -183,324.00 | 516,135.00 | -578,596.00 | -412,347.00 | -280,978.00 |
| EBIT | 839,279.00 | 492,135.00 | 250,035.00 | -642,182.00 | 887,354.00 | 707,720.00 | 378,916.00 | -242,867.00 | 577,568.00 | 512,287.00 | 189,904.00 | 411,657.00 | -200,310.00 | -159,186.00 | -101,312.00 | 281,603.00 | -299,613.00 | -205,110.00 | -182,834.00 |
| Deprecation and Amortization | 461,156.00 | 308,328.00 | 155,421.00 | -374,987.00 | 507,611.00 | 351,338.00 | 174,933.00 | -331,059.00 | 510,743.00 | 338,774.00 | 168,812.00 | -359,788.00 | 520,026.00 | 347,524.00 | 184,556.00 | -383,125.00 | 545,538.00 | 368,428.00 | 185,121.00 |
| EBITDA | 1,300,435.00 | 800,463.00 | 405,456.00 | -1,017,169.00 | 1,394,965.00 | 1,059,058.00 | 553,849.00 | -573,926.00 | 1,088,311.00 | 851,061.00 | 358,716.00 | 51,869.00 | 319,716.00 | 188,338.00 | 83,244.00 | -101,522.00 | 245,925.00 | 163,318.00 | 2,287.00 |
| 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 | -0.01 | -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 | -0.01 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 103,955.00 | 104,486.00 | 105,492.00 | 107,302.00 | 110,559.00 | 110,980.00 | 111,023.00 | 111,705.00 | 112,813.00 | 112,821.00 | 112,753.00 | 110,652.00 | 114,061.00 | 114,749.00 | 115,030.00 | 117,808.00 | 113,420.00 | 112,792.00 | 111,020.00 |
| Average Shares Outstanding Diluted | 104,373.00 | 104,749.00 | 105,730.00 | 107,703.00 | 110,810.00 | 111,222.00 | 111,333.00 | 112,029.00 | 113,132.00 | 113,143.00 | 113,116.00 | 110,652.00 | 114,061.00 | 114,749.00 | 115,030.00 | 117,808.00 | 113,420.00 | 112,792.00 | 111,020.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 874,637.00 | 538,836.00 | 133,774.00 | -503,920.00 | 947,175.00 | 667,854.00 | 315,094.00 | -258,901.00 | 806,550.00 | 530,739.00 | 169,491.00 | 356,602.00 | -153,038.00 | -157,451.00 | -117,385.00 | 474,954.00 | -216,832.00 | -226,807.00 | -253,906.00 |
| Operating Net Income | 800,892.00 | 455,697.00 | 235,557.00 | -477,221.00 | 858,818.00 | 901,701.00 | 497,212.00 | 1,886,608.00 | 17,718.00 | 375,478.00 | 14,624.00 | 1,907,304.00 | -1,807,913.00 | -1,249,439.00 | -692,544.00 | 1,694,783.00 | -2,089,714.00 | -1,431,499.00 | -953,336.00 |
| Deprecation and Amortization | 461,156.00 | 308,328.00 | 155,421.00 | -374,987.00 | 507,611.00 | 351,338.00 | 174,933.00 | -331,059.00 | 510,743.00 | 338,774.00 | 168,812.00 | -359,788.00 | 520,026.00 | 347,524.00 | 184,556.00 | -383,125.00 | 545,538.00 | 368,428.00 | 185,121.00 |
| Deferred Income Tax | 76,247.00 | 17,684.00 | 9,174.00 | -83,699.00 | 37,780.00 | 22,307.00 | 16,774.00 | -501,053.00 | -198.00 | -1,371.00 | -162.00 | 1,209.00 | 1,188.00 | 429.00 | 415.00 | -1,705.00 | -527.00 | -767.00 | 293.00 |
| Share Based Compensation | 70,901.00 | 48,237.00 | 19,400.00 | -30,082.00 | 44,206.00 | 30,536.00 | 14,369.00 | -32,329.00 | 49,139.00 | 32,995.00 | 14,710.00 | -23,337.00 | 48,569.00 | 28,495.00 | 13,900.00 | -53,594.00 | 75,033.00 | 49,453.00 | 24,346.00 |
| Change in Working Capital | -66,359.00 | -95,613.00 | -148,131.00 | 397,570.00 | -117,040.00 | -186,269.00 | -183,629.00 | 191,093.00 | 51,907.00 | 28,473.00 | -16,112.00 | 450,958.00 | -139,660.00 | -187,419.00 | -142,090.00 | 102,144.00 | -50,230.00 | -24,726.00 | -87,824.00 |
| Other Operating Activities | -468,200.00 | -195,497.00 | -137,647.00 | 64,499.00 | -384,200.00 | -451,759.00 | -204,565.00 | -1,472,161.00 | 177,241.00 | -243,610.00 | -12,381.00 | -1,619,744.00 | 1,224,752.00 | 902,959.00 | 518,378.00 | -883,549.00 | 1,303,068.00 | 812,304.00 | 577,494.00 |
| Investing Cash Flow | -1,199,731.00 | -456,036.00 | -221,511.00 | 228,975.00 | 126,512.00 | -271,626.00 | -167,419.00 | 512,056.00 | -1,178,378.00 | -544,261.00 | -131,950.00 | 1,925,251.00 | -283,685.00 | -195,384.00 | -97,215.00 | 57,637.00 | -229,140.00 | -122,284.00 | -48,636.00 |
| 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 | 490,828.00 | 325,900.00 | 160,435.00 | -142,952.00 | 322,102.00 | 195,240.00 | 97,943.00 | -340,070.00 | 392,839.00 | 258,722.00 | 132,464.00 | 69,304.00 | 284,655.00 | 195,442.00 | 97,273.00 | 233,290.00 | 236,518.00 | 129,288.00 | 48,904.00 |
| Net Purchase/Sale of Investments Net | 475,000.00 | 0 | 0 | -350,000.00 | 850,000.00 | 350,000.00 | 0 | -236,519.00 | 786,519.00 | 286,519.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 236,117.00 | 130,642.00 | 61,484.00 | -390,454.00 | 454,980.00 | 428,964.00 | 69,928.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,401,676.00 | -912,578.00 | -443,430.00 | 1,112,381.00 | -1,500,570.00 | -1,245,830.00 | -335,290.00 | 1,088,645.00 | -2,357,736.00 | -1,089,502.00 | -264,414.00 | 1,855,947.00 | -568,340.00 | -390,826.00 | -194,488.00 | -175,653.00 | -465,658.00 | -251,572.00 | -97,540.00 |
| Financing Cash Flow | -611,314.00 | -515,986.00 | -266,951.00 | 44,097.00 | -337,737.00 | -895,791.00 | -604,363.00 | -293,547.00 | -527,855.00 | -18,807.00 | 121,003.00 | 106,915.00 | 9,441.00 | -150,906.00 | 10,872.00 | 782,856.00 | -555,569.00 | -329,849.00 | -285,440.00 |
| Net Issuance/Repayment of Debt | 3,535,147.00 | 1,528,631.00 | 16,661.00 | -510,678.00 | 2,549,502.00 | 1,550,299.00 | 1,373,722.00 | -4,531,442.00 | 2,737,219.00 | 2,322,231.00 | 2,224,383.00 | -32,669.00 | 261,747.00 | 33,602.00 | 16,943.00 | -2,269,728.00 | 3,630,425.00 | 1,262,941.00 | 1,220,702.00 |
| Net Issuance/Repurchase of Equity | 380,118.00 | 377,799.00 | 212,048.00 | 110,364.00 | 199,266.00 | 81,815.00 | 12,391.00 | 116,543.00 | 72,984.00 | 14,059.00 | 10,834.00 | -149,202.00 | 178,624.00 | 149,305.00 | 11,667.00 | -2,527,110.00 | 852,900.00 | 846,459.00 | 846,255.00 |
| Dividends Paid | 148,861.00 | 88,290.00 | 26,793.00 | -70,566.00 | 112,045.00 | 70,126.00 | 27,959.00 | -871.00 | 56,720.00 | 28,709.00 | 175.00 | -2,325.00 | 1,316.00 | 1,291.00 | 1,163.00 | -62.00 | 932.00 | 388.00 | 295.00 |
| Other Financing Activities | -4,675,440.00 | -2,510,706.00 | -522,453.00 | 514,977.00 | -3,198,550.00 | -2,598,031.00 | -2,018,435.00 | 4,122,223.00 | -3,394,778.00 | -2,383,806.00 | -2,114,389.00 | 291,111.00 | -432,246.00 | -335,104.00 | -18,901.00 | 5,579,756.00 | -5,039,826.00 | -2,439,637.00 | -2,352,692.00 |
| Net Change in Cash | -938,895.00 | -441,765.00 | -356,317.00 | -228,489.00 | 739,301.00 | -499,368.00 | -459,063.00 | -30,958.00 | -903,404.00 | -35,193.00 | 155,977.00 | 2,392,308.00 | -428,401.00 | -507,331.00 | -204,653.00 | 1,314,325.00 | -1,003,230.00 | -677,299.00 | -589,113.00 |
| Cash at Beginning of Period | 2,521,793.00 | 2,521,793.00 | 2,521,793.00 | 2,750,282.00 | 2,969,412.00 | 2,969,412.00 | 2,969,412.00 | 3,000,370.00 | 3,782,990.00 | 3,782,990.00 | 3,782,990.00 | 1,390,682.00 | 2,531,067.00 | 2,531,067.00 | 2,531,067.00 | 1,216,742.00 | 3,486,384.00 | 3,486,384.00 | 3,486,384.00 |
| Cash at End of Period | 1,582,898.00 | 2,080,028.00 | 2,165,476.00 | 2,521,793.00 | 3,708,713.00 | 2,470,044.00 | 2,510,349.00 | 2,969,412.00 | 2,879,586.00 | 3,747,797.00 | 3,938,967.00 | 3,782,990.00 | 2,102,666.00 | 2,023,736.00 | 2,326,414.00 | 2,531,067.00 | 2,483,154.00 | 2,809,085.00 | 2,897,271.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |