WYY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.67 | 98.25 | 8.29 | ||
| Price to Sales | 0.32 | 0.19 | 0.17 | 0.41 | 0.47 |
| Book Value Per Common Share | 1.43 | 1.65 | 2.03 | 4.71 | 4.48 |
| Price to Book | 3.38 | 1.41 | 0.89 | 0.83 | 2.26 |
| Price to Operating Cash Flow | 27.30 | 33.00 | 2.62 | -29.15 | 13.39 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 291746.18 | 135097.65 | 188289.44 |
| 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 | -16.45 | -1.27 | -1.48 | -94.50 | 52.50 | 181.50 | 131.43 | |||||||||||||
| Price to Sales | 0.44 | 0.46 | 0.93 | 0.32 | 0.57 | 0.71 | 0.20 | 0.32 | 0.63 | 0.26 | 0.46 | 1.48 | 0.76 | 1.61 | 4.01 | |||||
| Book Value Per Common Share | 1.26 | 1.30 | 1.36 | 1.43 | 1.46 | 1.48 | 1.53 | 1.65 | 1.75 | 1.83 | 1.94 | 2.03 | 3.02 | 3.08 | 16.25 | 4.71 | 4.72 | 4.64 | 4.65 | 4.48 |
| Price to Book | 3.93 | 2.63 | 2.46 | 3.38 | 2.42 | 2.83 | 1.70 | 1.41 | 0.98 | 1.02 | 0.93 | 0.89 | 0.71 | 0.78 | 0.23 | 0.83 | 1.11 | 1.56 | 1.98 | 2.26 |
| Price to Operating Cash Flow | 8.12 | -600.00 | -9.87 | -44.58 | -15.07 | -15.49 | 8.33 | 16.20 | -6.36 | 5.78 | 5.00 | 11.75 | 13.75 | -159.56 | 86.63 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1460243.10 | 6143924.51 | 298959.77 | 573953.46 | 1224388.67 | 1239969.30 | 184980.22 | 485210.07 | 794903.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -96.72 | ||||
| Revenue YoY | 34.47 | 12.67 | 7.75 | -51.57 | |
| EBITDA YoY | -47.07 | ||||
| Net Profit YoY | -96.70 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 150.00 | -42.86 | ||||||||||||||||||
| Revenue YoY | 50.11 | 110.70 | 49.28 | 105.36 | 49.45 | 105.89 | 55.55 | 102.77 | 54.76 | 96.77 | ||||||||||
| EBITDA YoY | 508.35 | 62.20 | 251.55 | -8.74 | 90.48 | 29.68 | ||||||||||||||
| Net Profit YoY | 140.50 | -34.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.71 | 0.78 | 0.86 | 0.71 | 1.89 |
| Quick Ratio | 1.23 | 1.01 | 1.03 | 1.15 | 1.21 |
| Current Ratio | 1.05 | 1.04 | 1.07 | 1.27 | 1.24 |
| Debt to Equity | 4.27 | 2.50 | 1.76 | 0.81 | 1.50 |
| Long-Term Debt to Equity | 0.38 | 0.35 | 0.29 | 0.19 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.26 | 0.71 | 0.39 | 0.71 | 0.59 | 0.42 | 0.57 | 0.78 | 0.95 | 0.87 | 0.52 | 0.86 | 0.58 | 0.82 | 0.83 | 0.73 | 2.00 | 1.65 | 1.90 | 1.77 |
| Quick Ratio | 0.91 | 0.89 | 0.93 | 1.23 | 1.02 | 1.02 | 1.00 | 1.01 | 1.00 | 0.99 | 1.01 | 1.03 | 0.98 | 1.01 | 1.08 | 1.15 | 1.42 | 1.52 | 1.39 | 1.21 |
| Current Ratio | 1.04 | 1.03 | 1.04 | 1.05 | 1.07 | 1.06 | 1.05 | 1.04 | 1.05 | 1.03 | 1.04 | 1.07 | 1.09 | 1.12 | 1.19 | 1.27 | 1.56 | 1.59 | 1.44 | 1.24 |
| Debt to Equity | 4.80 | 5.10 | 4.50 | 4.27 | 3.11 | 3.18 | 2.83 | 2.50 | 2.11 | 2.18 | 1.85 | 1.76 | 1.21 | 1.22 | 0.75 | 0.81 | 0.75 | 0.71 | 0.94 | 1.50 |
| Long-Term Debt to Equity | 0.38 | 0.39 | 0.41 | 0.38 | 0.34 | 0.36 | 0.36 | 0.35 | 0.35 | 0.30 | 0.29 | 0.29 | 0.21 | 0.21 | 0.15 | 0.19 | 0.14 | 0.15 | 0.15 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -7.89 | 0.45 | 10.19 | ||
| ROE | -27.57 | 0.82 | 25.46 | ||
| Gross Margin | 13.33 | 14.76 | 15.49 | 18.74 | 11.34 |
| Operating Margin | -1.19 | -3.46 | -19.39 | 1.05 | 1.79 |
| EBITDA Margin | 1.10 | -0.29 | -16.70 | 2.95 | 2.69 |
| Net Profit Margin | -3.82 | 0.39 | 5.72 |
| 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 | -2.69 | -1.75 | -2.77 | -1.11 | -5.61 | -3.47 | -25.25 | -23.68 | 1.21 | 0.53 | 0.71 | |||||||||
| ROE | -15.64 | -10.69 | -11.39 | -4.66 | -17.45 | -11.03 | -55.76 | -52.62 | 2.12 | 0.90 | 1.39 | |||||||||
| Gross Margin | 14.02 | 13.73 | 13.97 | 13.59 | 13.61 | 13.64 | 14.93 | 14.83 | 15.07 | 15.57 | 15.86 | 17.37 | 19.67 | 21.43 | 22.84 | |||||
| Operating Margin | -1.63 | -1.92 | -2.23 | -1.37 | -1.49 | -1.86 | -3.40 | -3.12 | -3.51 | -25.31 | -38.07 | -1.70 | 2.31 | 1.52 | 3.29 | |||||
| EBITDA Margin | 0.30 | 0.07 | -0.16 | 1.07 | 0.99 | 0.58 | -0.41 | -0.16 | -0.47 | -22.81 | -35.13 | 1.18 | 4.12 | 3.35 | 5.08 | |||||
| Net Profit Margin | -1.76 | -1.86 | -1.50 | -0.93 | -3.49 | -3.45 | -20.76 | -31.11 | 1.46 | 0.94 | 2.83 |
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 | 71,580.52 | 51,300.50 | 49,012.66 | 75,489.34 | 101,324.35 |
| Current Assets | 55,317.77 | 32,843.26 | 27,988.05 | 33,147.99 | 67,491.77 |
| Cash and Short-Term Investments | 6,775.14 | 6,921.16 | 7,530.86 | 6,479.98 | 15,996.75 |
| Cash and Cash Equivalents | 6,775.14 | 6,921.16 | 7,530.86 | 6,479.98 | 15,996.75 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 58,128.90 | 24,838.43 | 19,521.21 | 23,474.00 | 49,731.39 |
| Inventory | 659.09 | 483.29 | 222.28 | 590.07 | 990.98 |
| Other Current Assets | -10,245.36 | 600.38 | 713.70 | 2,603.94 | 772.66 |
| Non-Current Assets | 16,262.74 | 18,457.24 | 21,024.61 | 42,341.35 | 33,832.58 |
| Property, Plant, Equipment Net | 4,728.28 | 4,826.02 | 5,702.12 | 7,114.34 | 6,668.41 |
| Goodwill | 5,811.58 | 5,811.58 | 5,811.58 | 22,088.58 | 18,555.58 |
| Intangible Assets | 5,063.80 | 7,336.35 | 7,398.16 | 6,228.89 | 2,187.50 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 86.91 | 5,127.48 | 5,606.08 |
| Other Non-Current Assets | 659.09 | 483.29 | 2,025.85 | 1,782.06 | 815.01 |
| Liabilities | 58,000.55 | 36,623.07 | 31,261.46 | 33,813.34 | 60,772.63 |
| Current Liabilities | 52,881.95 | 31,456.96 | 26,143.81 | 26,040.51 | 54,442.43 |
| Payables and Expenses | 30,851.26 | 28,809.36 | 23,842.35 | 22,607.44 | 51,848.29 |
| Account Payables | 0 | 12,633.66 | 12,515.08 | 10,263.01 | 36,221.98 |
| Current Accrued Liabilities | 30,851.26 | 16,175.70 | 11,327.27 | 12,344.43 | 15,626.31 |
| Short-Term Debt | 735.15 | 638.26 | 596.53 | 794.17 | 577.86 |
| Other Current Liabilities | 21,295.55 | 2,009.34 | 1,704.93 | 2,638.89 | 2,016.28 |
| Non-Current Liabilities | 5,118.59 | 5,166.11 | 5,117.65 | 7,772.83 | 6,330.20 |
| Long-Term Debt | 4,200.02 | 4,114.52 | 0 | 6,025.69 | 5,931.79 |
| Other Non-Current Liabilities | 918.58 | 1,051.59 | 0 | 1,747.14 | 398.41 |
| Equity | 13,579.97 | 14,677.43 | 17,751.20 | 41,676.00 | 40,551.72 |
| Shareholders Equity | 13,579.97 | 14,677.43 | 17,751.20 | 41,676.00 | 40,551.72 |
| Capital Stock | 9.49 | 8.89 | 8.73 | 8.84 | 8.88 |
| Share Premium | 103,103.65 | 102,151.38 | 101,194.18 | 101,424.92 | 100,504.74 |
| Retained Earnings | -89,082.23 | -87,147.95 | -83,101.47 | -59,516.18 | -59,857.28 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -450.94 | -334.90 | -350.23 | -241.59 | -104.61 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 11,976.62 | 8,301.15 | 9,328.77 | 62.99 | 35,996.83 |
| Debt | 4,935.17 | 4,752.77 | 5,342.44 | 6,819.87 | 6,509.64 |
| Net Debt | 0 | 0 | 0 | 339.89 | 0 |
| Common Shares Outstanding | 9,485.51 | 8,893.22 | 8,725.48 | 8,842.03 | 9,050.26 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 142,571.75 | 106,026.36 | 94,103.37 | 87,338.10 | 180,343.02 |
| Cost Of Revenue | 123,567.34 | 90,380.83 | 79,527.89 | 70,970.39 | 159,887.81 |
| Gross Profit | 19,004.40 | 15,645.53 | 14,575.47 | 16,367.71 | 20,455.21 |
| Operating Expenses | 20,884.79 | 19,347.31 | 34,209.18 | 15,760.09 | 17,232.95 |
| Selling, General and Administrative Expenses | 19,883.65 | 18,074.25 | 16,854.74 | 16,033.25 | 16,141.49 |
| Other Operating Expenses | 1,001.13 | 1,273.06 | 17,354.44 | -273.16 | 1,091.46 |
| Operating Income | -1,880.38 | -3,701.79 | -19,633.71 | 607.61 | 3,222.26 |
| Net Non-Operating Income | -57.66 | -211.44 | 1,126.29 | 32.83 | -298.52 |
| Interest Income | 0 | 0 | 301.48 | 277.39 | 306.87 |
| Interest Expense | 242.84 | 239.53 | 259.64 | 273.23 | 302.92 |
| Net Interest | 0 | 0 | 41.83 | 4.16 | 3.94 |
| EBT | -1,938.04 | -3,913.23 | -18,507.42 | 640.45 | 2,923.73 |
| Income Tax | 3.76 | 133.24 | 5,077.88 | 981.54 | 7,399.95 |
| Net Income | 0 | -4,046.47 | 0 | 341.10 | 10,323.68 |
| EBIT | -1,695.20 | -3,673.70 | -18,247.77 | 913.67 | 3,226.66 |
| Deprecation and Amortization | 3,268.82 | 3,370.87 | 2,535.09 | 1,658.48 | 1,632.73 |
| EBITDA | 1,573.62 | -302.84 | -15,712.68 | 2,572.15 | 4,859.39 |
| EPS | 0 | 0 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 8,732.20 | 9,069.90 | 8,460.56 |
| Average Shares Outstanding Diluted | 9,319.30 | 0 | 8,732.20 | 9,160.19 | 8,603.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,681.77 | 625.25 | 6,068.23 | -1,222.56 | 6,386.28 |
| Operating Net Income | -1,934.28 | -4,046.47 | -47,170.58 | 341.10 | 10,323.68 |
| Deprecation and Amortization | 3,268.82 | 3,370.87 | 2,535.09 | 1,658.48 | 1,632.73 |
| Deferred Income Tax | -13.47 | 107.16 | 5,030.89 | 490.28 | -7,465.92 |
| Share Based Compensation | 1,211.25 | 960.99 | 528.58 | 804.19 | 704.97 |
| Change in Working Capital | 43,186.87 | -9.62 | -1,512.41 | 31,299.99 | 23,396.19 |
| Other Operating Activities | -44,037.41 | 242.32 | 46,656.65 | -35,816.60 | -22,205.37 |
| Investing Cash Flow | 141.19 | -620.99 | -3,408.68 | -7,443.52 | -1,157.03 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 117.94 | 1,090.09 | 3,408.68 | 2,754.70 | 1,157.03 |
| Net Purchase/Sale of Investments Net | 259.12 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -235.88 | -1,711.07 | -6,817.36 | -10,198.22 | -2,314.05 |
| Financing Cash Flow | -894.84 | -590.15 | -1,467.87 | -705.70 | 3,732.36 |
| Net Issuance/Repayment of Debt | 11,836.45 | 13,573.09 | 15,899.23 | 572.08 | 2,503.68 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 179.27 | 5.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,731.29 | -14,163.25 | -17,367.10 | -1,457.06 | 1,223.68 |
| Net Change in Cash | 896.24 | -609.70 | 1,050.88 | -9,516.77 | 0 |
| Cash at Beginning of Period | 6,921.16 | 7,530.86 | 6,479.98 | 0 | 0 |
| Cash at End of Period | 7,817.40 | 6,921.16 | 7,530.86 | 0 | 0 |
| 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 | 70,575.31 | 76,576.08 | 71,363.86 | 71,580.52 | 56,919.82 | 58,598.77 | 54,394.06 | 51,300.50 | 48,390.69 | 51,706.06 | 48,389.10 | 49,012.66 | 58,198.75 | 59,756.17 | 71,230.44 | 75,489.34 | 75,433.12 | 72,418.51 | 82,089.04 | 101,324.35 |
| Current Assets | 56,033.86 | 61,200.45 | 55,307.51 | 55,317.77 | 40,938.79 | 41,873.86 | 36,769.57 | 32,843.26 | 28,728.96 | 31,433.74 | 27,563.06 | 27,988.05 | 28,573.10 | 30,289.25 | 29,099.58 | 33,147.99 | 40,761.51 | 38,024.04 | 47,982.53 | 67,491.77 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 12,128.42 | 6,820.96 | 3,703.17 | 6,775.14 | 5,636.06 | 4,000.90 | 5,267.93 | 6,921.16 | 8,458.05 | 7,775.11 | 4,577.96 | 7,530.86 | 5,061.32 | 7,192.09 | 7,267.74 | 6,479.98 | 18,102.34 | 14,947.37 | 17,058.36 | 15,996.75 |
| Cash and Cash Equivalents | 12,128.42 | 6,820.96 | 3,703.17 | 6,775.14 | 5,636.06 | 4,000.90 | 5,267.93 | 6,921.16 | 8,458.05 | 7,775.11 | 4,577.96 | 7,530.86 | 5,061.32 | 7,192.09 | 7,267.74 | 6,479.98 | 18,102.34 | 14,947.37 | 17,058.36 | 15,996.75 |
| 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 | 37,005.75 | 45,864.97 | 45,801.32 | 58,128.90 | 33,282.28 | 36,345.02 | 29,876.92 | 24,838.43 | 18,868.07 | 22,554.12 | 22,045.91 | 19,521.21 | 20,583.97 | 20,307.78 | 19,055.05 | 23,474.00 | 18,938.06 | 21,183.28 | 29,231.47 | 49,731.39 |
| Inventory | 1,025.84 | 560.92 | 553.05 | 659.09 | 437.91 | 283.03 | 657.33 | 483.29 | 1,004.36 | 1,123.43 | 746.11 | 222.28 | 541.80 | 724.04 | 485.60 | 590.07 | 1,198.55 | 1,101.60 | 658.56 | 990.98 |
| Other Current Assets | 5,873.85 | 7,953.61 | 5,249.97 | -10,245.36 | 1,582.55 | 1,244.91 | 967.39 | 600.38 | 398.48 | -18.92 | 193.07 | 713.70 | 2,386.01 | 2,065.35 | 2,291.19 | 2,603.94 | 2,522.57 | 791.79 | 1,034.13 | 772.66 |
| Non-Current Assets | 14,541.44 | 15,375.63 | 16,056.35 | 16,262.74 | 15,981.03 | 16,724.92 | 17,624.49 | 18,457.24 | 19,661.73 | 20,272.31 | 20,826.04 | 21,024.61 | 29,625.65 | 29,466.92 | 42,130.86 | 42,341.35 | 34,671.62 | 34,394.47 | 34,106.52 | 33,832.58 |
| Property, Plant, Equipment Net | 4,553.92 | 4,824.57 | 5,025.52 | 4,728.28 | 4,124.75 | 4,324.97 | 4,571.28 | 4,826.02 | 5,073.43 | 5,275.20 | 5,535.20 | 5,702.12 | 5,954.96 | 6,212.22 | 6,487.53 | 7,114.34 | 6,403.88 | 6,598.20 | 6,482.97 | 6,668.41 |
| Goodwill | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 5,811.58 | 22,088.58 | 22,088.58 | 18,555.58 | 18,555.58 | 18,555.58 | 18,555.58 |
| Intangible Assets | 3,678.01 | 4,096.70 | 4,583.24 | 5,063.80 | 5,555.00 | 6,098.66 | 6,751.93 | 7,336.35 | 7,133.85 | 6,672.59 | 7,179.21 | 7,398.16 | 6,637.75 | 6,360.25 | 6,222.45 | 6,228.89 | 2,588.09 | 2,286.66 | 2,134.19 | 2,187.50 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 91.13 | 30.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.91 | 8,289.37 | 8,295.57 | 5,125.31 | 5,127.48 | 5,619.99 | 5,622.88 | 5,621.37 | 5,606.08 |
| Other Non-Current Assets | 497.94 | 551.65 | 605.37 | 659.09 | 489.70 | 489.70 | 489.70 | 483.29 | 1,642.88 | 2,512.94 | 2,300.05 | 2,025.85 | 2,931.99 | 2,787.30 | 2,206.98 | 1,782.06 | 1,504.07 | 1,331.15 | 1,312.40 | 815.01 |
| Liabilities | 58,417.44 | 64,013.55 | 58,398.20 | 58,000.55 | 43,071.71 | 44,577.58 | 40,192.96 | 36,623.07 | 32,829.88 | 35,446.81 | 31,415.64 | 31,261.46 | 31,849.13 | 32,862.28 | 30,531.87 | 33,813.34 | 32,279.53 | 30,154.32 | 39,866.25 | 60,772.63 |
| Current Liabilities | 53,785.38 | 59,157.73 | 53,139.27 | 52,881.95 | 38,302.71 | 39,498.61 | 35,125.71 | 31,456.96 | 27,316.61 | 30,562.78 | 26,422.28 | 26,143.81 | 26,230.94 | 27,099.58 | 24,383.77 | 26,040.51 | 26,120.46 | 23,845.86 | 33,398.04 | 54,442.43 |
| Payables and Expenses | 46,184.88 | 49,557.13 | 46,342.88 | 30,851.26 | 35,053.81 | 36,628.07 | 32,655.46 | 28,809.36 | 24,480.13 | 27,221.10 | 24,237.19 | 23,842.35 | 23,651.76 | 24,501.83 | 21,307.41 | 22,607.44 | 21,999.73 | 21,464.84 | 30,940.63 | 51,848.29 |
| Account Payables | 17,637.13 | 20,477.99 | 15,948.10 | 0 | 9,990.67 | 14,033.89 | 12,061.25 | 12,633.66 | 13,855.30 | 13,375.81 | 13,584.44 | 12,515.08 | 15,103.37 | 14,691.48 | 12,779.24 | 10,263.01 | 10,797.73 | 9,017.64 | 19,586.55 | 36,221.98 |
| Current Accrued Liabilities | 28,547.75 | 29,079.13 | 30,394.77 | 30,851.26 | 25,063.14 | 22,594.18 | 20,594.21 | 16,175.70 | 10,624.83 | 13,845.29 | 10,652.75 | 11,327.27 | 8,548.40 | 9,810.35 | 8,528.17 | 12,344.43 | 11,202.00 | 12,447.20 | 11,354.08 | 15,626.31 |
| Short-Term Debt | 780.35 | 858.13 | 842.40 | 735.15 | 593.28 | 600.82 | 619.71 | 638.26 | 626.96 | 615.78 | 612.96 | 596.53 | 645.02 | 634.48 | 1,164.27 | 794.17 | 603.34 | 592.64 | 582.06 | 577.86 |
| Other Current Liabilities | 6,820.16 | 8,742.47 | 5,953.99 | 21,295.55 | 2,655.62 | 2,269.72 | 1,850.54 | 2,009.34 | 2,209.52 | 2,725.90 | 1,572.14 | 1,704.93 | 1,934.16 | 1,963.28 | 1,912.10 | 2,638.89 | 3,517.39 | 1,788.38 | 1,875.35 | 2,016.28 |
| Non-Current Liabilities | 4,632.06 | 4,855.82 | 5,258.93 | 5,118.59 | 4,769.01 | 5,078.98 | 5,067.25 | 5,166.11 | 5,513.27 | 4,884.03 | 4,993.36 | 5,117.65 | 5,618.18 | 5,762.70 | 6,148.10 | 7,772.83 | 6,159.07 | 6,308.46 | 6,468.21 | 6,330.20 |
| Long-Term Debt | 4,125.89 | 4,269.08 | 4,470.84 | 4,200.02 | 3,699.46 | 3,874.08 | 3,995.83 | 4,114.52 | 4,298.08 | 4,476.85 | 4,610.30 | 0 | 4,860.38 | 5,015.20 | 5,172.60 | 6,025.69 | 5,481.30 | 5,632.23 | 5,784.59 | 5,931.79 |
| Other Non-Current Liabilities | 506.17 | 586.74 | 788.09 | 918.58 | 1,069.55 | 1,204.90 | 1,071.41 | 1,051.59 | 1,215.19 | 407.18 | 383.06 | 0 | 757.80 | 747.50 | 975.49 | 1,747.14 | 677.77 | 676.23 | 683.62 | 398.41 |
| Equity | 12,157.87 | 12,562.53 | 12,965.66 | 13,579.97 | 13,848.11 | 14,021.19 | 14,201.10 | 14,677.43 | 15,560.82 | 16,259.25 | 16,973.46 | 17,751.20 | 26,349.62 | 26,893.89 | 40,698.57 | 41,676.00 | 43,153.59 | 42,264.19 | 42,222.79 | 40,551.72 |
| Shareholders Equity | 12,157.87 | 12,562.53 | 12,965.66 | 13,579.97 | 13,848.11 | 14,021.19 | 14,201.10 | 14,677.43 | 15,560.82 | 16,259.25 | 16,973.46 | 17,751.20 | 26,349.62 | 26,893.89 | 141,306.22 | 41,676.00 | 43,153.59 | 42,264.19 | 42,222.79 | 40,551.72 |
| Capital Stock | 9.66 | 9.66 | 9.56 | 9.49 | 9.49 | 9.49 | 9.31 | 8.89 | 8.89 | 8.89 | 8.74 | 8.73 | 8.73 | 8.73 | 8.70 | 8.84 | 9.14 | 9.10 | 9.07 | 8.88 |
| Share Premium | 103,491.73 | 103,337.62 | 103,187.22 | 103,103.65 | 102,878.73 | 102,676.15 | 102,349.96 | 102,151.38 | 101,725.81 | 101,425.96 | 101,330.66 | 101,194.18 | 101,049.87 | 100,934.73 | 100,845.37 | 101,424.92 | 102,276.06 | 101,871.61 | 101,645.14 | 100,504.74 |
| Retained Earnings | -90,983.93 | -90,424.75 | -89,806.29 | -89,082.23 | -88,725.82 | -88,300.61 | -87,801.06 | -87,147.95 | -85,816.14 | -84,895.03 | -84,052.95 | -83,101.47 | -74,209.17 | -73,668.29 | -59,909.08 | -59,516.18 | -58,941.70 | -59,476.59 | -59,271.86 | -59,857.28 |
| 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 | -359.58 | -359.99 | -424.84 | -450.94 | -314.29 | -363.83 | -357.12 | -334.90 | -357.74 | -280.58 | -312.99 | -350.23 | -499.80 | -381.27 | -246.42 | -241.59 | -189.91 | -139.93 | -159.56 | -104.61 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,188.36 | 16,813.33 | 14,679.53 | 11,976.62 | 8,547.13 | 10,639.14 | 6,884.22 | 8,301.15 | 8,984.27 | 9,019.26 | 10,274.54 | 9,328.77 | 13,600.42 | 12,469.62 | 13,153.75 | 62.99 | 10,233.70 | 8,840.84 | 19,325.27 | 35,996.83 |
| Debt | 4,906.24 | 5,127.20 | 5,313.24 | 4,935.17 | 4,292.74 | 4,474.90 | 4,615.54 | 4,752.77 | 4,925.03 | 5,092.63 | 5,223.25 | 5,342.44 | 5,505.40 | 5,649.68 | 6,336.87 | 6,819.87 | 6,084.64 | 6,224.87 | 6,366.65 | 6,509.64 |
| Net Debt | 0 | 0 | 1,610.08 | 0 | 0 | 474.00 | 0 | 0 | 0 | 0 | 645.29 | 0 | 444.08 | 0 | 0 | 339.89 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 9,655.17 | 9,655.17 | 9,563.90 | 9,485.51 | 9,485.51 | 9,485.51 | 9,311.76 | 8,893.22 | 8,893.22 | 8,893.22 | 8,739.32 | 8,725.48 | 8,725.48 | 8,725.48 | 8,695.78 | 8,842.03 | 9,138.15 | 9,099.56 | 9,071.35 | 9,050.26 |
| 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 | 108,223.15 | 72,097.94 | 34,217.74 | -66,752.06 | 104,868.48 | 70,248.05 | 34,207.28 | -49,054.05 | 77,770.20 | 52,036.54 | 25,273.68 | -44,592.20 | 70,765.35 | 45,493.78 | 22,436.43 | -36,832.55 | 62,885.54 | 40,634.26 | 20,650.84 |
| Cost Of Revenue | 93,052.07 | 62,202.18 | 29,439.22 | -57,279.99 | 90,617.00 | 60,688.94 | 29,541.39 | -41,555.67 | 66,155.80 | 44,316.96 | 21,463.74 | -37,038.75 | 59,749.53 | 38,277.41 | 18,539.70 | -27,405.09 | 50,514.39 | 31,926.12 | 15,934.96 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.48 | 0 | 0 | 0 | 204.00 | 0 | 0 | 73.39 |
| Interest Expense | 155.13 | 107.45 | 55.07 | -130.95 | 183.98 | 131.07 | 58.74 | 65.06 | 0.00 | 115.69 | 58.78 | -119.41 | 189.19 | 126.35 | 63.52 | -145.77 | 207.68 | 140.31 | 71.02 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.83 | 0 | 0 | 0 | 1.78 | 0 | 0 | 2.38 |
| Non-Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.13 | 10.73 | 6.57 | 0 | 0 | 0 | 0 |
| Gross Profit | 15,171.08 | 9,895.76 | 4,778.52 | -9,472.08 | 14,251.48 | 9,559.11 | 4,665.89 | -7,498.39 | 11,614.40 | 7,719.58 | 3,809.94 | -7,553.44 | 11,015.82 | 7,216.37 | 3,896.72 | -9,427.47 | 12,371.15 | 8,708.14 | 4,715.88 |
| Operating Expenses | 17,156.47 | 11,420.52 | 5,594.95 | -10,918.91 | 15,815.07 | 10,671.72 | 5,316.91 | -8,748.00 | 14,062.26 | 9,334.71 | 4,698.34 | -25,802.23 | 29,910.86 | 25,515.79 | 4,584.76 | -7,326.40 | 10,949.82 | 8,095.82 | 4,040.85 |
| Selling, General and Administrative Expenses | 16,473.75 | 10,963.71 | 5,371.26 | -10,386.24 | 15,046.44 | 10,163.07 | 5,060.38 | -8,436.36 | 13,272.93 | 8,805.18 | 4,432.50 | -8,989.21 | 12,823.21 | 8,700.34 | 4,320.40 | -5,529.66 | 10,181.88 | 7,591.08 | 3,789.96 |
| Other Operating Expenses | 682.72 | 456.81 | 223.69 | -532.67 | 768.63 | 508.65 | 256.53 | -311.64 | 789.33 | 529.53 | 265.84 | -16,813.02 | 17,087.65 | 16,815.45 | 264.36 | -1,796.74 | 767.94 | 504.75 | 250.89 |
| Operating Income | -1,985.39 | -1,524.76 | -816.43 | 1,446.83 | -1,563.59 | -1,112.60 | -651.02 | 1,249.61 | -2,447.86 | -1,615.13 | -888.40 | 18,248.78 | -18,895.04 | -18,299.42 | -688.03 | -2,101.06 | 1,421.33 | 612.32 | 675.03 |
| Net Non-Operating Income | 71.67 | 35.81 | -1.64 | 112.10 | -59.25 | -66.32 | -44.18 | 167.02 | -198.38 | -123.31 | -56.78 | -765.10 | 791.94 | 855.38 | 244.06 | 410.71 | -176.49 | -135.24 | -66.14 |
| EBT | -1,913.72 | -1,488.94 | -818.07 | 1,558.93 | -1,622.84 | -1,178.93 | -695.20 | 1,416.63 | -2,646.24 | -1,738.44 | -945.18 | 17,483.69 | -18,103.10 | -17,444.03 | -443.97 | -1,690.36 | 1,244.85 | 477.07 | 608.88 |
| Income Tax | 12.01 | 146.42 | 94.01 | -109.56 | 44.97 | 26.26 | 42.09 | 3.40 | 68.42 | 55.11 | 6.30 | -30,913.23 | 18,103.10 | 17,444.03 | 443.97 | 861.70 | 0.00 | 96.38 | 23.46 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | -1,152.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,061.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 499.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.42 | 0 | 0 |
| Net Income | -1,901.71 | -1,342.52 | 0 | 0 | -1,577.87 | -653.11 | 0 | 461.75 | -2,714.67 | -1,793.55 | 0 | 0 | -14,692.99 | -14,152.11 | 0 | -1,540.60 | 915.58 | 380.69 | 585.42 |
| EBIT | -1,758.59 | -1,381.49 | -763.00 | 1,427.98 | -1,438.86 | -1,047.86 | -636.46 | 1,481.69 | -2,646.24 | -1,622.75 | -886.40 | 17,364.27 | -17,913.91 | -17,317.69 | -380.45 | -1,836.13 | 1,452.53 | 617.38 | 679.90 |
| Deprecation and Amortization | 2,085.55 | 1,435.23 | 709.88 | -1,866.98 | 2,562.04 | 1,740.32 | 833.44 | -1,265.86 | 2,328.21 | 1,540.11 | 768.40 | -1,219.54 | 1,771.99 | 1,337.11 | 645.54 | -596.58 | 1,140.94 | 744.13 | 369.98 |
| EBITDA | 326.96 | 53.74 | -53.12 | -439.00 | 1,123.18 | 692.47 | 196.97 | 215.83 | -318.03 | -82.64 | -118.00 | 16,144.73 | -16,141.92 | -15,980.58 | 265.09 | -2,432.71 | 2,593.47 | 1,361.51 | 1,049.88 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | -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 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 8,672.85 | 8,734.47 | 8,739.04 | 8,782.45 | 9,184.52 | 9,066.09 | 9,033.91 | 8,995.10 |
| Average Shares Outstanding Diluted | 9,598.48 | 9,569.66 | 9,552.97 | 9,319.30 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 8,672.85 | 8,734.47 | 8,739.04 | 8,782.45 | 9,163.90 | 9,182.19 | 9,191.53 | 9,103.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,880.19 | -55.45 | -3,227.59 | 6,628.80 | -752.98 | -2,637.38 | -1,556.67 | 258.14 | 1,835.18 | 1,020.98 | -2,489.05 | -4,154.39 | 3,217.35 | 4,179.84 | 2,825.43 | -5,226.23 | 3,460.08 | -411.36 | 954.94 |
| Operating Net Income | 0 | -1,342.52 | -1,448.13 | 143.15 | -1,577.87 | -1,152.66 | 653.11 | -5,919.07 | 2,714.67 | -1,793.55 | 951.48 | -46,236.80 | -14,692.99 | 14,152.11 | -392.90 | -1,540.60 | 915.58 | 380.69 | 585.42 |
| Deprecation and Amortization | 2,085.55 | 1,435.23 | 709.88 | -1,866.98 | 2,562.04 | 1,740.32 | 833.44 | -1,265.86 | 2,328.21 | 1,540.11 | 768.40 | -1,219.54 | 1,771.99 | 1,337.11 | 645.54 | -596.58 | 1,140.94 | 744.13 | 369.98 |
| Deferred Income Tax | 50.20 | -84.90 | -36.40 | -279.37 | 103.00 | 117.70 | 45.20 | 107.16 | 0 | 0 | 0 | 11,384.03 | -3,176.57 | -3,176.57 | 0 | 551.03 | -20.15 | -20.30 | -20.30 |
| Share Based Compensation | 518.99 | 364.88 | 198.86 | -976.60 | 986.33 | 783.74 | 417.78 | 49.89 | 535.42 | 235.57 | 140.12 | -304.55 | 384.27 | 269.13 | 179.74 | -307.44 | 582.56 | 371.96 | 157.11 |
| Change in Working Capital | -4,466.95 | 12,053.14 | 3,306.26 | -2,907.29 | 16,290.77 | 20,277.74 | 9,525.65 | -3,702.42 | 112.62 | 1,001.60 | 2,578.58 | -2,686.49 | 1,058.72 | 1,570.51 | -1,455.16 | 73,661.92 | 786.12 | -1,918.00 | -41,230.04 |
| Other Operating Activities | 7,692.39 | -12,481.28 | -5,958.07 | 12,515.90 | -19,117.24 | -24,404.22 | -13,031.85 | 10,988.45 | -3,855.74 | 37.25 | -6,927.63 | 34,908.97 | 17,871.92 | -9,972.44 | 3,848.20 | -76,994.57 | 55.03 | 30.16 | 41,092.78 |
| Investing Cash Flow | -140.92 | -120.89 | -27.63 | -530.99 | 178.42 | 241.12 | 252.63 | 820.42 | -507.32 | -574.81 | -359.27 | 2,789.10 | -3,063.12 | -2,150.78 | -983.87 | -3,612.99 | -1,939.41 | -1,249.88 | -641.24 |
| 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 | 140.92 | 120.89 | 27.63 | 12.74 | 80.70 | 18.00 | 6.49 | -963.54 | 976.43 | 717.93 | 359.27 | -2,789.10 | 3,063.12 | 2,150.78 | 983.87 | -1,075.84 | 1,939.41 | 1,249.88 | 641.24 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -518.25 | 259.12 | 259.12 | 259.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -281.84 | -241.77 | -55.26 | -25.48 | -161.40 | -36.00 | -12.99 | 1,783.96 | -1,483.75 | -1,292.74 | -718.54 | 5,578.19 | -6,126.24 | -4,301.57 | -1,967.75 | -2,537.15 | -3,878.83 | -2,499.77 | -1,282.48 |
| Financing Cash Flow | -543.04 | -377.35 | -234.98 | 713.58 | -715.21 | -536.96 | -356.25 | 221.88 | -423.77 | -259.06 | -129.20 | 2,025.66 | -1,314.13 | -1,164.57 | -1,014.84 | -2,855.25 | 681.04 | 654.67 | 813.84 |
| Net Issuance/Repayment of Debt | 6,012.30 | 5,846.60 | 5,719.77 | -9,436.41 | 9,656.83 | 9,478.57 | 2,137.47 | -17,514.19 | 13,406.71 | 13,242.00 | 4,438.57 | 10,552.48 | 4,902.21 | 297.13 | 147.41 | 572.08 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.00 | 0 | 0 | 0 | 0 | -1,108.90 | 179.27 | 10.25 | 1,098.65 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,555.34 | -6,223.95 | -5,954.74 | 10,149.99 | -10,372.03 | -10,015.53 | -2,493.72 | 17,846.07 | -13,830.47 | -13,501.07 | -4,677.77 | -8,526.82 | -6,216.34 | -1,461.70 | -1,162.24 | -2,318.43 | 501.76 | 644.42 | -284.81 |
| Net Change in Cash | 5,143.89 | -597.64 | -3,517.75 | 6,754.82 | -1,285.10 | -2,920.26 | -1,653.23 | 1,171.76 | 927.18 | 244.25 | -2,952.90 | 969.68 | -1,418.66 | 712.11 | 787.76 | -9,516.77 | 0 | 0 | 0 |
| Cash at Beginning of Period | 7,817.40 | 7,817.40 | 7,817.40 | 1,062.57 | 6,921.16 | 6,921.16 | 6,921.16 | 5,749.40 | 7,530.86 | 7,530.86 | 7,530.86 | 6,561.19 | 6,479.98 | 6,479.98 | 6,479.98 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 12,961.28 | 7,219.76 | 4,299.64 | 7,817.40 | 5,636.06 | 4,000.90 | 5,267.93 | 6,921.16 | 8,458.05 | 7,775.11 | 4,577.96 | 7,530.86 | 5,061.32 | 7,192.09 | 7,267.74 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |