XYZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 34.47 | 30.71 | 29.75 | 7.14 | 6.05 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 37.25 | 57.57 | 175.26 | ||||||||||||
| Price to Sales | 2.47 | 3.54 | 5.83 | ||||||||||||
| Book Value Per Common Share | 36.65 | 35.96 | 34.66 | 32.30 | 31.28 | 30.78 | 29.36 | 29.36 | 28.97 | 28.83 | 30.02 | 32.16 | 6.48 | 5.91 | 5.09 |
| Price to Book | 1.97 | 1.89 | 1.57 | ||||||||||||
| Price to Operating Cash Flow | 22.66 | 82.44 | 252.35 | ||||||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 241600.98 | 377486.20 | 1009786.79 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 23400.00 | -25.00 | |||
| Revenue YoY | 10.06 | 25.01 | -0.73 | 85.95 | |
| EBITDA YoY | 400.45 | -6.68 | |||
| Net Profit YoY | 29546.41 | -21.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 64.41 | 280.65 | 309900.00 | 42.59 | 40.26 | 769900.00 | 0.00 | 488.89 | |||||||
| Revenue YoY | 51.71 | 104.90 | 49.34 | 103.33 | 53.37 | 110.92 | 53.98 | 111.21 | 39.48 | 92.55 | |||||
| EBITDA YoY | 65.69 | 232.70 | 43.89 | 57.26 | 487.78 | 356.82 | -48.75 | -78.30 | 16.44 | 330.18 | |||||
| Net Profit YoY | 63.37 | 283.59 | -76.46 | 42.52 | 41.37 | 41.21 | 0.03 | 523.02 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 13.09 | 8.21 | 9.72 | 11.59 | 8.70 |
| Quick Ratio | 1.28 | 0.77 | 0.90 | 0.99 | 0.94 |
| Current Ratio | 2.33 | 1.90 | 1.85 | 1.94 | 1.88 |
| Debt to Equity | 0.73 | 0.82 | 0.82 | 3.20 | 2.68 |
| Long-Term Debt to Equity | 0.33 | 0.29 | 0.33 | 1.56 | 1.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 13.57 | 10.36 | 11.45 | 13.46 | 12.64 | 9.33 | 8.43 | 9.71 | 10.10 | 9.41 | 8.83 | 8.85 | 11.78 | 12.29 | 8.06 |
| Quick Ratio | 1.03 | 0.85 | 1.10 | 1.06 | 0.82 | 0.63 | 0.77 | 0.94 | 0.89 | 0.93 | 0.91 | 1.03 | 0.98 | 1.00 | 0.67 |
| Current Ratio | 2.18 | 1.96 | 2.27 | 2.07 | 1.82 | 1.64 | 1.91 | 1.92 | 1.83 | 1.86 | 1.80 | 1.97 | 1.90 | 1.95 | 1.68 |
| Debt to Equity | 0.74 | 0.67 | 0.70 | 0.83 | 0.95 | 0.88 | 0.83 | 0.75 | 0.79 | 0.76 | 0.71 | 0.67 | 3.63 | 4.05 | 3.90 |
| Long-Term Debt to Equity | 0.29 | 0.21 | 0.29 | 0.32 | 0.31 | 0.22 | 0.31 | 0.29 | 0.30 | 0.32 | 0.30 | 0.32 | 1.78 | 1.99 | 1.50 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 7.88 | 0.03 | -1.72 | 1.19 | 2.16 |
| ROE | 13.64 | 0.05 | -3.13 | 5.02 | 7.95 |
| Gross Margin | 110.56 | 102.73 | 105.89 | 75.08 | 86.34 |
| Operating Margin | 6.31 | -0.13 | -3.02 | 1.22 | 3.07 |
| EBITDA Margin | 7.87 | 1.73 | -1.08 | 1.98 | 3.95 |
| Net Profit Margin | 12.01 | 0.04 | -3.08 | 0.94 | 2.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.04 | 1.98 | 0.52 | 2.62 | 1.78 | 1.33 | -0.52 | -0.45 | -0.05 | -1.47 | -1.43 | -0.70 | 1.75 | 1.76 | 0.34 |
| ROE | 5.29 | 3.29 | 0.89 | 4.78 | 3.46 | 2.49 | -0.94 | -0.78 | -0.10 | -2.58 | -2.44 | -1.17 | 8.09 | 8.88 | 1.69 |
| Gross Margin | 41.73 | 40.81 | 39.67 | 36.36 | 35.73 | 35.16 | 33.94 | 34.02 | 34.36 | 70.30 | 68.99 | 67.72 | 23.84 | 21.61 | 57.16 |
| Operating Margin | 8.71 | 7.84 | 4.23 | 5.97 | 6.23 | 8.50 | -0.84 | -1.43 | -0.43 | -3.25 | -4.64 | -4.88 | 1.86 | 2.47 | 0.80 |
| EBITDA Margin | 10.24 | 9.38 | 5.77 | 7.56 | 7.84 | 10.14 | 1.04 | 0.35 | 1.44 | -1.31 | -2.72 | -3.11 | 2.56 | 3.07 | 1.37 |
| Net Profit Margin | 6.63 | 6.16 | 3.29 | 5.26 | 5.51 | 7.92 | -1.04 | -1.32 | -0.34 | -3.31 | -4.93 | -5.16 | 1.79 | 2.50 | 0.77 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 36,777,595.00 | 34,069,893.00 | 31,364,340.00 | 13,925,764.00 | 9,869,550.00 |
| Current Assets | 19,880,201.00 | 18,857,282.00 | 15,623,405.00 | 10,520,928.00 | 7,761,629.00 |
| Deposits | 87,968.00 | 397,630.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 8,075,247.00 | 4,996,465.00 | 5,626,053.00 | 5,312,952.00 | 3,853,170.00 |
| Cash and Cash Equivalents | 8,075,247.00 | 4,996,465.00 | 4,544,202.00 | 4,443,669.00 | 3,158,058.00 |
| Short-Term Investments | 0 | 0 | 1,081,851.00 | 869,283.00 | 695,112.00 |
| Net Receivables | 2,869,979.00 | 2,692,295.00 | 1,995,160.00 | 91,447.00 | 41,960.00 |
| Inventory | 104,990.00 | 110,097.00 | 97,703.00 | 77,058.00 | 61,129.00 |
| Other Current Assets | 8,829,985.00 | 11,058,425.00 | 7,904,489.00 | 5,039,471.00 | 3,805,370.00 |
| Non-Current Assets | 16,897,394.00 | 15,212,611.00 | 15,740,935.00 | 3,404,836.00 | 2,107,921.00 |
| Property, Plant, Equipment Net | 544,786.00 | 551,157.00 | 722,374.00 | 753,046.00 | 713,108.00 |
| Goodwill | 11,417,422.00 | 11,919,720.00 | 11,966,761.00 | 519,276.00 | 316,701.00 |
| Intangible Assets | 1,433,067.00 | 1,761,521.00 | 2,014,034.00 | 257,049.00 | 137,612.00 |
| Long-Term Investments | 0 | 0 | 573,429.00 | 1,526,430.00 | 463,950.00 |
| Non-Current Deferred Assets | 1,800,994.00 | 6,943.00 | 11,665.00 | 11,266.00 | 0 |
| Other Non-Current Assets | 1,701,125.00 | 973,270.00 | 452,672.00 | 337,769.00 | 476,550.00 |
| Liabilities | 15,542,633.00 | 15,377,057.00 | 14,112,985.00 | 10,612,175.00 | 7,187,981.00 |
| Current Liabilities | 8,546,798.00 | 9,921,629.00 | 8,434,516.00 | 5,435,104.00 | 4,126,104.00 |
| Payables and Expenses | 843,302.00 | 151,023.00 | 558,351.00 | 336,784.00 | 286,451.00 |
| Account Payables | 117,963.00 | 142,554.00 | 95,846.00 | 82,173.00 | 47,089.00 |
| Current Accrued Liabilities | 725,339.00 | 8,469.00 | 462,505.00 | 254,611.00 | 239,362.00 |
| Short-Term Debt | 1,184,497.00 | 753,035.00 | 955,236.00 | 1,059,060.00 | 980,941.00 |
| Other Current Liabilities | 6,518,999.00 | 9,017,571.00 | 6,920,929.00 | 4,039,260.00 | 2,858,712.00 |
| Non-Current Liabilities | 6,995,835.00 | 5,455,428.00 | 5,678,469.00 | 5,177,071.00 | 3,061,877.00 |
| Long-Term Debt | 6,681,236.00 | 5,264,761.00 | 5,344,314.00 | 4,954,225.00 | 2,976,586.00 |
| Other Non-Current Liabilities | 314,599.00 | 190,667.00 | 334,155.00 | 222,846.00 | 85,291.00 |
| Equity | 21,234,962.00 | 18,692,836.00 | 17,251,355.00 | 3,313,589.00 | 2,681,569.00 |
| Shareholders Equity | 21,267,932.00 | 18,695,256.00 | 17,222,879.00 | 3,272,855.00 | 2,681,569.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 19,900,379.00 | 19,601,992.00 | 18,314,681.00 | 3,317,255.00 | 2,955,464.00 |
| Retained Earnings | 2,368,618.00 | -528,429.00 | -568,712.00 | -27,965.00 | -297,223.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,001,065.00 | -378,307.00 | -523,090.00 | -16,435.00 | 23,328.00 |
| Minority Interest | -32,970.00 | -2,420.00 | 28,476.00 | 40,734.00 | 0 |
| Investments | 792,282.00 | 0 | 3,310,560.00 | 4,791,426.00 | 2,318,124.00 |
| Debt | 7,865,733.00 | 6,017,796.00 | 6,299,550.00 | 6,013,285.00 | 3,957,527.00 |
| Net Debt | 0 | 1,021,331.00 | 673,497.00 | 700,333.00 | 104,357.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 24,121,053.00 | 21,915,623.00 | 17,531,587.00 | 17,661,203.00 | 9,497,578.00 |
| Cost Of Revenue | -2,546,055.00 | -599,035.00 | -1,032,289.00 | 4,401,734.00 | 1,297,351.00 |
| Interest Income | 156,198.00 | 0 | 0 | 24,976.00 | 18,257.00 |
| Interest Expense | 165,500.00 | 0.00 | 36,228.00 | 58,100.00 | 75,200.00 |
| Net Interest | -9,302.00 | 47,221.00 | -36,228.00 | -33,124.00 | -56,943.00 |
| Provisions for Credit Losses | 794,221.00 | 660,663.00 | 550,683.00 | 187,991.00 | 177,670.00 |
| Gross Profit | 26,667,108.00 | 22,514,658.00 | 18,563,876.00 | 13,259,469.00 | 8,200,227.00 |
| Operating Expenses | 25,774,781.00 | 22,793,497.00 | 19,188,408.00 | 13,098,357.00 | 8,219,042.00 |
| Selling, General and Administrative Expenses | 4,133,364.00 | 4,228,199.00 | 3,744,800.00 | 2,600,515.00 | 1,688,873.00 |
| Research and Development Expenses | 2,914,415.00 | 2,720,819.00 | 2,135,612.00 | 1,399,079.00 | 881,826.00 |
| Other Operating Expenses | 18,727,002.00 | 15,844,479.00 | 13,307,996.00 | 9,098,763.00 | 5,648,343.00 |
| Operating Income | 892,327.00 | -278,839.00 | -624,532.00 | 161,112.00 | -18,815.00 |
| Net Non-Operating Income | 464,827.00 | 249,696.00 | 59,215.00 | -3,650.00 | 234,782.00 |
| EBT | 1,357,154.00 | -29,143.00 | -565,317.00 | 157,462.00 | 215,967.00 |
| Income Tax | 1,509,343.00 | 8,019.00 | 12,312.00 | 1,364.00 | 2,862.00 |
| Net Income Including Non-Controlling Interests | 2,927,597.00 | 40,668.00 | -528,489.00 | 173,742.00 | 0 |
| Net Income Non-Controlling Interests | -30,550.00 | -30,896.00 | -12,258.00 | -7,458.00 | 0 |
| Net Income | 2,897,047.00 | 9,772.00 | -540,747.00 | 166,284.00 | 213,105.00 |
| EBIT | 1,522,654.00 | -29,143.00 | -529,089.00 | 215,562.00 | 291,167.00 |
| Deprecation and Amortization | 376,127.00 | 408,560.00 | 340,523.00 | 134,757.00 | 84,212.00 |
| EBITDA | 1,898,781.00 | 379,417.00 | -188,566.00 | 350,319.00 | 375,379.00 |
| 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 | 616,993.00 | 608,856.00 | 578,949.00 | 458,432.00 | 443,126.00 |
| Average Shares Outstanding Diluted | 636,390.00 | 614,024.00 | 578,949.00 | 501,779.00 | 482,167.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,707,350.00 | 100,961.00 | 175,903.00 | 847,830.00 | 381,603.00 |
| Operating Net Income | 2,866,497.00 | -42,248.00 | -1,106,010.00 | 158,826.00 | 213,105.00 |
| Deprecation and Amortization | 376,127.00 | 408,560.00 | 340,523.00 | 134,757.00 | 84,212.00 |
| Deferred Income Tax | -1,665,812.00 | -85,879.00 | -69,593.00 | -10,435.00 | -8,016.00 |
| Share Based Compensation | 1,272,779.00 | 1,276,097.00 | 1,071,278.00 | 608,040.00 | 397,800.00 |
| Change in Working Capital | -121,448.00 | 379,271.00 | 369,639.00 | 61,983.00 | -1,318,587.00 |
| Other Operating Activities | -1,020,793.00 | -1,834,840.00 | -429,934.00 | -105,341.00 | 1,013,089.00 |
| Investing Cash Flow | 649,952.00 | 683,201.00 | 1,225,696.00 | -1,310,879.00 | -606,636.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 153,947.00 | 151,151.00 | 170,815.00 | 304,320.00 | 138,402.00 |
| Net Purchase/Sale of Investments Net | 2,703,394.00 | 2,887,393.00 | 2,261,701.00 | 4,211,186.00 | 2,566,200.00 |
| Net Purchase/Sale of Business | 0 | 4,969.00 | 0 | 584,614.00 | 205,921.00 |
| Other Investing Activities | -2,207,389.00 | -2,360,312.00 | -1,206,820.00 | -6,410,999.00 | -3,517,159.00 |
| Financing Cash Flow | 1,952,662.00 | -240,137.00 | 97,580.00 | 2,652,034.00 | 2,315,195.00 |
| Net Issuance/Repayment of Debt | 4,585,474.00 | 2,984,346.00 | 2,492,962.00 | 3,301,467.00 | 2,800,038.00 |
| Net Issuance/Repurchase of Equity | 1,170,339.00 | 156,812.00 | 0 | 0 | 232,095.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,803,151.00 | -3,381,295.00 | -2,395,382.00 | -649,433.00 | -716,938.00 |
| Net Change in Cash | 4,221,425.00 | 573,181.00 | 1,460,816.00 | 2,181,919.00 | 2,103,157.00 |
| Cash at Beginning of Period | 9,009,087.00 | 8,435,906.00 | 6,975,090.00 | 4,793,171.00 | 1,098,706.00 |
| Cash at End of Period | 13,230,512.00 | 9,009,087.00 | 8,435,906.00 | 6,975,090.00 | 3,201,863.00 |
| 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 | 39,182,823.00 | 36,858,391.00 | 36,395,567.00 | 36,777,595.00 | 36,355,435.00 | 37,546,600.00 | 35,612,830.00 | 34,069,893.00 | 32,554,898.00 | 31,075,924.00 | 31,337,327.00 | 31,364,340.00 | 29,120,932.00 | 28,885,160.00 | 29,127,467.00 | 13,925,764.00 | 13,909,426.00 | 13,815,688.00 | 11,348,720.00 | 9,869,550.00 |
| Current Assets | 22,067,725.00 | 19,707,662.00 | 19,712,379.00 | 19,880,201.00 | 20,774,912.00 | 22,291,278.00 | 20,538,304.00 | 18,857,282.00 | 17,540,600.00 | 15,841,096.00 | 15,900,479.00 | 15,623,405.00 | 13,548,761.00 | 12,526,335.00 | 11,860,684.00 | 10,520,928.00 | 10,562,037.00 | 11,000,235.00 | 9,318,856.00 | 7,761,629.00 |
| Deposits | 78,106.00 | 83,940.00 | 72,259.00 | 87,968.00 | 57,208.00 | 38,543.00 | 41,451.00 | 397,630.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 8,335,934.00 | 6,384,224.00 | 7,088,831.00 | 8,075,247.00 | 8,299,804.00 | 7,799,093.00 | 5,753,436.00 | 4,996,465.00 | 5,112,293.00 | 5,867,714.00 | 6,085,201.00 | 5,626,053.00 | 5,384,760.00 | 4,959,464.00 | 4,790,314.00 | 5,312,952.00 | 5,383,418.00 | 5,596,137.00 | 3,666,939.00 | 3,853,170.00 |
| Cash and Cash Equivalents | 8,335,934.00 | 6,384,224.00 | 7,088,831.00 | 8,075,247.00 | 8,299,804.00 | 7,799,093.00 | 5,753,436.00 | 4,996,465.00 | 5,112,293.00 | 4,745,884.00 | 5,061,091.00 | 4,544,202.00 | 4,331,787.00 | 4,020,466.00 | 3,993,565.00 | 4,443,669.00 | 4,514,609.00 | 4,581,234.00 | 3,022,485.00 | 3,158,058.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121,830.00 | 1,024,110.00 | 1,081,851.00 | 1,052,973.00 | 938,998.00 | 796,749.00 | 869,283.00 | 868,809.00 | 1,014,903.00 | 644,454.00 | 695,112.00 |
| Net Receivables | 2,076,126.00 | 2,202,592.00 | 2,471,400.00 | 2,869,979.00 | 2,351,584.00 | 2,252,340.00 | 2,160,678.00 | 2,692,295.00 | 1,922,449.00 | 1,851,880.00 | 1,664,811.00 | 1,995,160.00 | 1,382,627.00 | 1,357,598.00 | 1,394,400.00 | 91,447.00 | 79,500.00 | 75,266.00 | 60,201.00 | 41,960.00 |
| Inventory | 166,631.00 | 138,141.00 | 108,840.00 | 104,990.00 | 118,148.00 | 104,728.00 | 119,413.00 | 110,097.00 | 96,398.00 | 97,949.00 | 101,655.00 | 97,703.00 | 102,962.00 | 78,737.00 | 72,340.00 | 77,058.00 | 73,413.00 | 58,786.00 | 63,825.00 | 61,129.00 |
| Other Current Assets | 11,489,034.00 | 10,982,705.00 | 10,043,308.00 | 8,829,985.00 | 10,005,376.00 | 12,135,117.00 | 12,504,777.00 | 11,058,425.00 | 10,409,460.00 | 8,023,553.00 | 8,048,812.00 | 7,904,489.00 | 6,678,412.00 | 6,130,536.00 | 5,603,630.00 | 5,039,471.00 | 5,025,706.00 | 5,270,046.00 | 5,527,891.00 | 3,805,370.00 |
| Non-Current Assets | 17,115,098.00 | 17,150,729.00 | 16,683,188.00 | 16,897,394.00 | 15,580,523.00 | 15,255,322.00 | 15,074,526.00 | 15,212,611.00 | 15,014,298.00 | 15,234,828.00 | 15,436,848.00 | 15,740,935.00 | 15,572,171.00 | 16,358,825.00 | 17,266,783.00 | 3,404,836.00 | 3,347,389.00 | 2,815,453.00 | 2,029,864.00 | 2,107,921.00 |
| Property, Plant, Equipment Net | 557,166.00 | 513,422.00 | 521,313.00 | 544,786.00 | 549,514.00 | 528,638.00 | 533,573.00 | 551,157.00 | 595,984.00 | 621,277.00 | 687,273.00 | 722,374.00 | 761,997.00 | 774,759.00 | 778,761.00 | 753,046.00 | 744,534.00 | 743,360.00 | 730,333.00 | 713,108.00 |
| Goodwill | 11,807,858.00 | 11,816,794.00 | 11,503,741.00 | 11,417,422.00 | 12,048,108.00 | 11,822,260.00 | 11,721,329.00 | 11,919,720.00 | 11,749,198.00 | 11,944,085.00 | 11,919,274.00 | 11,966,761.00 | 11,557,984.00 | 11,982,135.00 | 12,428,930.00 | 519,276.00 | 519,548.00 | 501,400.00 | 316,437.00 | 316,701.00 |
| Intangible Assets | 1,326,091.00 | 1,368,735.00 | 1,391,242.00 | 1,433,067.00 | 1,607,936.00 | 1,629,183.00 | 1,673,618.00 | 1,761,521.00 | 1,778,951.00 | 1,878,238.00 | 1,949,086.00 | 2,014,034.00 | 2,030,876.00 | 2,148,078.00 | 2,275,199.00 | 257,049.00 | 268,692.00 | 262,196.00 | 129,796.00 | 137,612.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,230.00 | 412,747.00 | 573,429.00 | 802,880.00 | 1,019,340.00 | 1,333,139.00 | 1,526,430.00 | 1,451,107.00 | 947,093.00 | 522,542.00 | 463,950.00 |
| Non-Current Deferred Assets | 1,542,364.00 | 1,793,827.00 | 1,766,132.00 | 1,800,994.00 | 0 | 0 | 0 | 6,943.00 | 0 | 0 | 0 | 11,665.00 | 0 | 0 | 0 | 11,266.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,881,619.00 | 1,657,951.00 | 1,500,760.00 | 1,701,125.00 | 1,374,965.00 | 1,275,241.00 | 1,146,006.00 | 973,270.00 | 890,165.00 | 493,998.00 | 468,468.00 | 452,672.00 | 418,434.00 | 434,513.00 | 450,754.00 | 337,769.00 | 363,508.00 | 361,404.00 | 330,756.00 | 476,550.00 |
| Liabilities | 16,709,615.00 | 14,735,499.00 | 14,960,493.00 | 15,542,633.00 | 16,446,140.00 | 18,253,605.00 | 16,645,634.00 | 15,377,057.00 | 14,724,392.00 | 13,306,116.00 | 13,862,442.00 | 14,112,985.00 | 12,590,994.00 | 11,993,749.00 | 11,677,075.00 | 10,612,175.00 | 10,904,712.00 | 11,078,987.00 | 9,034,347.00 | 7,187,981.00 |
| Current Liabilities | 10,107,990.00 | 10,071,314.00 | 8,686,711.00 | 8,546,798.00 | 10,039,962.00 | 12,230,693.00 | 12,501,202.00 | 9,921,629.00 | 9,192,115.00 | 8,239,036.00 | 8,706,266.00 | 8,434,516.00 | 7,278,565.00 | 6,960,986.00 | 6,030,021.00 | 5,435,104.00 | 5,549,145.00 | 5,646,770.00 | 5,561,102.00 | 4,126,104.00 |
| Payables and Expenses | 797,820.00 | 672,882.00 | 836,302.00 | 843,302.00 | 668,481.00 | 530,698.00 | 572,098.00 | 151,023.00 | 655,287.00 | 412,748.00 | 498,070.00 | 558,351.00 | 445,915.00 | 389,614.00 | 388,953.00 | 336,784.00 | 249,802.00 | 257,008.00 | 263,926.00 | 286,451.00 |
| Account Payables | 125,880.00 | 118,816.00 | 89,021.00 | 117,963.00 | 94,154.00 | 112,659.00 | 91,426.00 | 142,554.00 | 139,777.00 | 89,551.00 | 100,093.00 | 95,846.00 | 116,119.00 | 124,678.00 | 123,982.00 | 82,173.00 | 0 | 0 | 0 | 47,089.00 |
| Current Accrued Liabilities | 671,940.00 | 554,066.00 | 747,281.00 | 725,339.00 | 574,327.00 | 418,039.00 | 480,672.00 | 8,469.00 | 515,510.00 | 323,197.00 | 397,977.00 | 462,505.00 | 329,796.00 | 264,936.00 | 264,971.00 | 254,611.00 | 249,802.00 | 257,008.00 | 263,926.00 | 239,362.00 |
| Short-Term Debt | 1,886,888.00 | 1,690,979.00 | 0 | 1,184,497.00 | 1,136,863.00 | 1,462,005.00 | 1,407,623.00 | 753,035.00 | 51,858.00 | 530,321.00 | 765,734.00 | 955,236.00 | 592,690.00 | 721,907.00 | 320,629.00 | 1,059,060.00 | 1,511,840.00 | 1,704,485.00 | 1,583,893.00 | 980,941.00 |
| Other Current Liabilities | 7,423,282.00 | 7,707,453.00 | 7,850,409.00 | 6,518,999.00 | 8,234,618.00 | 10,237,990.00 | 10,521,481.00 | 9,017,571.00 | 8,484,970.00 | 7,295,967.00 | 7,442,462.00 | 6,920,929.00 | 6,239,960.00 | 5,849,465.00 | 5,320,439.00 | 4,039,260.00 | 3,787,503.00 | 3,685,277.00 | 3,713,283.00 | 2,858,712.00 |
| Non-Current Liabilities | 6,601,625.00 | 4,664,185.00 | 6,273,782.00 | 6,995,835.00 | 6,406,178.00 | 6,022,912.00 | 4,144,432.00 | 5,455,428.00 | 5,532,277.00 | 5,067,080.00 | 5,156,176.00 | 5,678,469.00 | 5,312,429.00 | 5,032,763.00 | 5,647,054.00 | 5,177,071.00 | 5,355,567.00 | 5,432,217.00 | 3,473,245.00 | 3,061,877.00 |
| Long-Term Debt | 6,057,011.00 | 4,123,811.00 | 5,727,384.00 | 6,681,236.00 | 5,931,091.00 | 5,582,765.00 | 3,669,207.00 | 5,264,761.00 | 5,278,766.00 | 4,719,895.00 | 4,826,550.00 | 5,344,314.00 | 4,956,465.00 | 4,630,050.00 | 5,165,654.00 | 4,954,225.00 | 5,128,519.00 | 5,245,848.00 | 3,380,571.00 | 2,976,586.00 |
| Other Non-Current Liabilities | 544,614.00 | 540,374.00 | 546,398.00 | 314,599.00 | 475,087.00 | 440,147.00 | 475,225.00 | 190,667.00 | 253,511.00 | 347,185.00 | 329,626.00 | 334,155.00 | 355,964.00 | 402,713.00 | 481,400.00 | 222,846.00 | 227,048.00 | 186,369.00 | 92,674.00 | 85,291.00 |
| Equity | 22,473,208.00 | 22,122,892.00 | 21,435,074.00 | 21,234,962.00 | 19,909,295.00 | 19,292,995.00 | 18,967,196.00 | 18,692,836.00 | 17,830,506.00 | 17,769,808.00 | 17,474,885.00 | 17,251,355.00 | 16,529,938.00 | 16,891,411.00 | 17,450,392.00 | 3,313,589.00 | 3,004,714.00 | 2,736,701.00 | 2,314,373.00 | 2,681,569.00 |
| Shareholders Equity | 22,507,398.00 | 22,157,136.00 | 21,469,194.00 | 21,267,932.00 | 19,920,914.00 | 19,301,996.00 | 18,970,801.00 | 18,695,256.00 | 17,812,660.00 | 17,747,156.00 | 17,448,897.00 | 17,222,879.00 | 16,497,664.00 | 16,855,104.00 | 17,412,822.00 | 3,272,855.00 | 2,959,825.00 | 2,688,852.00 | 2,314,373.00 | 2,681,569.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 19,364,651.00 | 19,442,101.00 | 19,781,519.00 | 19,900,379.00 | 19,688,228.00 | 19,695,521.00 | 19,687,428.00 | 19,601,992.00 | 19,352,152.00 | 18,992,590.00 | 18,607,008.00 | 18,314,681.00 | 17,999,192.00 | 17,725,198.00 | 17,426,629.00 | 3,317,255.00 | 2,918,372.00 | 2,632,234.00 | 2,459,415.00 | 2,955,464.00 |
| Retained Earnings | 3,558,492.00 | 3,096,948.00 | 2,558,490.00 | 2,368,618.00 | 422,598.00 | 138,844.00 | -56,424.00 | -528,429.00 | -737,010.00 | -708,056.00 | -585,550.00 | -568,712.00 | -454,889.00 | -440,178.00 | -232,164.00 | -27,965.00 | 48,864.00 | 48,780.00 | -155,241.00 | -297,223.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -415,745.00 | -381,913.00 | -870,815.00 | -1,001,065.00 | -189,912.00 | -532,369.00 | -660,203.00 | -378,307.00 | -802,482.00 | -537,378.00 | -572,561.00 | -523,090.00 | -1,046,639.00 | -429,916.00 | 218,357.00 | -16,435.00 | -7,411.00 | 7,838.00 | 10,199.00 | 23,328.00 |
| Minority Interest | -34,190.00 | -34,244.00 | -34,120.00 | -32,970.00 | -11,619.00 | -9,001.00 | -3,605.00 | -2,420.00 | 17,846.00 | 22,652.00 | 25,988.00 | 28,476.00 | 32,274.00 | 36,307.00 | 37,570.00 | 40,734.00 | 44,889.00 | 47,849.00 | 0 | 0 |
| Investments | 1,001,419.00 | 931,656.00 | 708,450.00 | 792,282.00 | 529,581.00 | 514,584.00 | 0 | 0 | 0 | 2,838,120.00 | 2,873,714.00 | 3,310,560.00 | 3,711,706.00 | 3,916,676.00 | 4,259,776.00 | 4,791,426.00 | 4,639,832.00 | 3,923,992.00 | 2,333,992.00 | 2,318,124.00 |
| Debt | 7,943,899.00 | 5,814,790.00 | 5,727,384.00 | 7,865,733.00 | 7,067,954.00 | 7,044,770.00 | 5,076,830.00 | 6,017,796.00 | 5,330,624.00 | 5,250,216.00 | 5,592,284.00 | 6,299,550.00 | 5,549,155.00 | 5,351,957.00 | 5,486,283.00 | 6,013,285.00 | 6,640,359.00 | 6,950,333.00 | 4,964,464.00 | 3,957,527.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,021,331.00 | 218,331.00 | 0 | 0 | 673,497.00 | 164,395.00 | 392,493.00 | 695,969.00 | 700,333.00 | 1,256,941.00 | 1,354,196.00 | 1,297,525.00 | 104,357.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,941,205.00 | 11,826,253.00 | 5,771,796.00 | -12,037,258.00 | 18,088,492.00 | 12,112,691.00 | 5,957,128.00 | -9,742,177.00 | 16,142,581.00 | 10,525,088.00 | 4,990,131.00 | -7,674,887.00 | 12,880,685.00 | 8,365,144.00 | 3,960,645.00 | -10,716,678.00 | 13,582,669.00 | 9,737,942.00 | 5,057,270.00 |
| Cost Of Revenue | 10,453,502.00 | 7,000,120.00 | 3,482,193.00 | -25,704,302.00 | 11,510,854.00 | 7,784,738.00 | 3,862,655.00 | -21,482,432.00 | 10,663,447.00 | 6,944,403.00 | 3,275,547.00 | -8,730,433.00 | 3,825,691.00 | 2,593,928.00 | 1,278,525.00 | -15,743,299.00 | 10,344,889.00 | 7,633,377.00 | 2,166,767.00 |
| Interest Income | 0 | 0 | 0 | 156,198.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,976.00 | 0 | 0 | 0 |
| Interest Expense | 75,582.00 | 40,930.00 | 17,243.00 | 165,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,990.00 | 34,756.00 | 28,714.00 | 15,748.00 | 31,004.00 | 20,126.00 | 6,717.00 | 253.00 |
| Net Interest | -75,582.00 | -40,930.00 | -17,243.00 | -55,468.00 | 6,805.00 | 20,616.00 | 18,745.00 | 8,435.00 | 28,520.00 | 7,105.00 | 3,161.00 | 42,990.00 | -34,756.00 | -28,714.00 | -15,748.00 | -6,028.00 | -20,126.00 | -6,717.00 | -253.00 |
| Provisions for Credit Losses | 827,234.00 | 463,779.00 | 169,689.00 | -278,652.00 | 549,603.00 | 357,541.00 | 165,729.00 | -259,905.00 | 485,005.00 | 307,667.00 | 127,896.00 | -183,747.00 | 395,433.00 | 247,847.00 | 91,150.00 | -31,846.00 | 130,874.00 | 68,568.00 | 20,395.00 |
| Gross Profit | 7,487,703.00 | 4,826,133.00 | 2,289,603.00 | 13,667,044.00 | 6,577,638.00 | 4,327,953.00 | 2,094,473.00 | 11,740,255.00 | 5,479,134.00 | 3,580,685.00 | 1,714,584.00 | 1,055,546.00 | 9,054,994.00 | 5,771,216.00 | 2,682,120.00 | 5,026,621.00 | 3,237,780.00 | 2,104,565.00 | 2,890,503.00 |
| Operating Expenses | 6,264,668.00 | 4,012,538.00 | 1,960,301.00 | 14,460,079.00 | 5,698,324.00 | 3,771,648.00 | 1,844,730.00 | 11,726,456.00 | 5,627,321.00 | 3,718,964.00 | 1,720,756.00 | 523,376.00 | 9,544,345.00 | 6,211,778.00 | 2,908,909.00 | 5,341,701.00 | 3,022,054.00 | 1,911,835.00 | 2,822,767.00 |
| Selling, General and Administrative Expenses | 3,138,532.00 | 1,995,225.00 | 996,257.00 | -1,561,941.00 | 2,883,885.00 | 1,896,275.00 | 915,145.00 | -1,692,375.00 | 2,976,002.00 | 2,015,736.00 | 928,836.00 | -1,826,829.00 | 2,753,533.00 | 1,872,258.00 | 945,838.00 | -903,160.00 | 1,816,816.00 | 1,141,490.00 | 545,369.00 |
| Research and Development Expenses | 2,197,222.00 | 1,485,987.00 | 760,699.00 | -1,384,616.00 | 2,144,720.00 | 1,433,737.00 | 720,574.00 | -1,263,124.00 | 2,035,397.00 | 1,321,609.00 | 626,937.00 | -863,288.00 | 1,531,088.00 | 983,051.00 | 484,761.00 | -549,488.00 | 1,003,238.00 | 636,651.00 | 308,678.00 |
| Other Operating Expenses | 928,914.00 | 531,326.00 | 203,345.00 | 17,406,636.00 | 669,719.00 | 441,636.00 | 209,011.00 | 14,681,955.00 | 615,922.00 | 381,619.00 | 164,983.00 | 3,213,493.00 | 5,259,724.00 | 3,356,469.00 | 1,478,310.00 | 6,794,349.00 | 202,000.00 | 133,694.00 | 1,968,720.00 |
| Operating Income | 1,223,035.00 | 813,595.00 | 329,302.00 | -793,035.00 | 879,314.00 | 556,305.00 | 249,743.00 | 13,799.00 | -148,187.00 | -138,279.00 | -6,172.00 | 532,170.00 | -489,351.00 | -440,562.00 | -226,789.00 | -315,080.00 | 215,726.00 | 192,730.00 | 67,736.00 |
| Net Non-Operating Income | 264,923.00 | 72,837.00 | -102,252.00 | -190,696.00 | 200,046.00 | 198,908.00 | 256,569.00 | 264,519.00 | 13,032.00 | -12,645.00 | -15,210.00 | -18,313.00 | 36,280.00 | 23,524.00 | 17,724.00 | -33,535.00 | 16,123.00 | 41,543.00 | -27,781.00 |
| EBT | 1,487,958.00 | 886,432.00 | 227,050.00 | -983,731.00 | 1,079,360.00 | 755,213.00 | 506,312.00 | 278,318.00 | -135,155.00 | -150,924.00 | -21,382.00 | 513,857.00 | -453,071.00 | -417,038.00 | -209,065.00 | -348,615.00 | 231,849.00 | 234,273.00 | 39,955.00 |
| Income Tax | 299,304.00 | 159,376.00 | 38,328.00 | 1,241,798.00 | 137,532.00 | 94,521.00 | 35,492.00 | -43,566.00 | 43,773.00 | 5,756.00 | 2,056.00 | -7,475.00 | 17,687.00 | 398.00 | 1,702.00 | -15,957.00 | 7,961.00 | 8,413.00 | 947.00 |
| Net Income Including Non-Controlling Interests | 1,191,094.00 | 729,604.00 | 191,022.00 | 820,327.00 | 960,226.00 | 673,854.00 | 473,190.00 | 346,206.00 | -157,668.00 | -133,520.00 | -14,350.00 | 498,796.00 | -418,464.00 | -407,786.00 | -201,035.00 | -316,046.00 | 246,416.00 | 243,372.00 | 0 |
| Net Income Non-Controlling Interests | -1,220.00 | -1,274.00 | -1,150.00 | -13,585.00 | -9,199.00 | -6,581.00 | -1,185.00 | -11,954.00 | -10,630.00 | -5,824.00 | -2,488.00 | 3,793.00 | -8,460.00 | -4,427.00 | -3,164.00 | -3,812.00 | -3,303.00 | -343.00 | 0 |
| Net Income | 1,189,874.00 | 728,330.00 | 189,872.00 | 806,742.00 | 951,027.00 | 667,273.00 | 472,005.00 | 334,252.00 | -168,298.00 | -139,344.00 | -16,838.00 | 502,589.00 | -426,924.00 | -412,213.00 | -204,199.00 | -358,866.00 | 243,113.00 | 243,029.00 | 39,008.00 |
| EBIT | 1,563,540.00 | 927,362.00 | 244,293.00 | -818,231.00 | 1,079,360.00 | 755,213.00 | 506,312.00 | 278,318.00 | -135,155.00 | -150,924.00 | -21,382.00 | 470,867.00 | -418,315.00 | -388,324.00 | -193,317.00 | -317,611.00 | 251,975.00 | 240,990.00 | 40,208.00 |
| Deprecation and Amortization | 273,464.00 | 181,345.00 | 88,948.00 | -203,305.00 | 287,249.00 | 194,543.00 | 97,640.00 | -175,567.00 | 303,236.00 | 187,718.00 | 93,173.00 | -140,044.00 | 249,616.00 | 160,895.00 | 70,056.00 | -47,746.00 | 95,707.00 | 57,595.00 | 29,201.00 |
| EBITDA | 1,837,004.00 | 1,108,707.00 | 333,241.00 | -1,021,536.00 | 1,366,609.00 | 949,756.00 | 603,952.00 | 102,751.00 | 168,081.00 | 36,794.00 | 71,791.00 | 330,823.00 | -168,699.00 | -227,429.00 | -123,261.00 | -365,357.00 | 347,682.00 | 298,585.00 | 69,409.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 614,117.00 | 616,108.00 | 619,370.00 | 617,708.00 | 616,830.00 | 617,033.00 | 616,401.00 | 621,947.00 | 606,767.00 | 604,476.00 | 602,234.00 | 640,626.00 | 572,234.00 | 561,501.00 | 541,435.00 | 466,513.00 | 457,039.00 | 455,203.00 | 454,973.00 |
| Average Shares Outstanding Diluted | 625,256.00 | 627,103.00 | 635,342.00 | 636,030.00 | 635,419.00 | 636,751.00 | 637,360.00 | 642,619.00 | 606,767.00 | 604,476.00 | 602,234.00 | 640,626.00 | 572,234.00 | 561,501.00 | 541,435.00 | 465,846.00 | 520,204.00 | 519,713.00 | 501,353.00 |
| 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 | 1,958,714.00 | 507,658.00 | 133,336.00 | -1,484,382.00 | 1,693,550.00 | 1,008,787.00 | 489,395.00 | -1,500,043.00 | 898,884.00 | 407,719.00 | 294,401.00 | -298,851.00 | 130,534.00 | 114,797.00 | 229,423.00 | -25,017.00 | 672,776.00 | 297,812.00 | -97,741.00 |
| Operating Net Income | 1,188,654.00 | 727,056.00 | 188,722.00 | 793,157.00 | 941,828.00 | 660,692.00 | 470,820.00 | 320,500.00 | -178,928.00 | -145,168.00 | -38,652.00 | 160,740.00 | -435,384.00 | -416,640.00 | -414,726.00 | -362,678.00 | 239,810.00 | 242,686.00 | 39,008.00 |
| Deprecation and Amortization | 273,464.00 | 181,345.00 | 88,948.00 | -203,305.00 | 287,249.00 | 194,543.00 | 97,640.00 | -175,567.00 | 303,236.00 | 187,718.00 | 93,173.00 | -140,044.00 | 249,616.00 | 160,895.00 | 70,056.00 | -47,746.00 | 95,707.00 | 57,595.00 | 29,201.00 |
| Deferred Income Tax | 182,756.00 | 52,019.00 | 7,599.00 | -1,666,724.00 | 5,368.00 | 3,528.00 | -7,984.00 | -40,509.00 | -86,642.00 | 39,919.00 | 1,353.00 | 6,937.00 | -47,503.00 | -21,374.00 | -7,653.00 | -4,678.00 | -5,224.00 | -473.00 | -60.00 |
| Share Based Compensation | 921,957.00 | 612,577.00 | 315,236.00 | -626,025.00 | 955,845.00 | 631,791.00 | 311,168.00 | -546,854.00 | 944,514.00 | 598,845.00 | 279,592.00 | -531,000.00 | 794,794.00 | 532,061.00 | 275,423.00 | -205,570.00 | 429,999.00 | 264,988.00 | 118,623.00 |
| Change in Working Capital | 376,758.00 | 476,582.00 | 244,809.00 | 317,636.00 | -108,628.00 | -124,486.00 | -205,970.00 | 231,902.00 | -53,419.00 | 170,132.00 | 30,656.00 | -131,451.00 | 360,660.00 | 152,562.00 | -12,132.00 | 614,058.00 | -74,838.00 | 49,273.00 | -526,510.00 |
| Other Operating Activities | -984,875.00 | -1,541,921.00 | -711,978.00 | -99,121.00 | -388,112.00 | -357,281.00 | -176,279.00 | -1,289,515.00 | -29,877.00 | -443,727.00 | -71,721.00 | 335,967.00 | -791,649.00 | -292,707.00 | 318,455.00 | -18,403.00 | -12,678.00 | -316,257.00 | 241,997.00 |
| Investing Cash Flow | -671,814.00 | 428,928.00 | 914,708.00 | -2,232,957.00 | 973,108.00 | 867,414.00 | 1,042,387.00 | -924,590.00 | 404,968.00 | 578,899.00 | 623,924.00 | -2,750,450.00 | 1,505,250.00 | 1,340,283.00 | 1,130,613.00 | 1,036,802.00 | -1,256,619.00 | -933,039.00 | -158,023.00 |
| 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 | 113,838.00 | 63,192.00 | 31,882.00 | -75,360.00 | 126,954.00 | 70,355.00 | 31,998.00 | -42,334.00 | 99,457.00 | 61,775.00 | 32,253.00 | -77,501.00 | 121,709.00 | 85,420.00 | 41,187.00 | -404,485.00 | 268,028.00 | 236,628.00 | 204,149.00 |
| Net Purchase/Sale of Investments Net | 1,342,548.00 | 961,402.00 | 582,364.00 | -1,945,696.00 | 2,300,355.00 | 1,629,898.00 | 718,837.00 | -549,552.00 | 1,976,371.00 | 1,109,524.00 | 351,050.00 | -1,170,133.00 | 1,566,571.00 | 1,197,876.00 | 667,387.00 | -3,182,832.00 | 3,979,741.00 | 2,576,978.00 | 837,299.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,969.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,340.00 | 163,970.00 | 164,304.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -9,772,030.00 | -1,759,755.00 | 300,462.00 | -211,901.00 | -1,454,201.00 | -832,839.00 | 291,552.00 | -337,673.00 | -1,670,860.00 | -592,400.00 | 240,621.00 | -1,502,816.00 | -183,030.00 | 56,987.00 | 422,039.00 | 4,367,779.00 | -5,668,358.00 | -3,910,949.00 | -1,199,471.00 |
| Financing Cash Flow | -652,901.00 | -2,119,460.00 | -1,211,632.00 | -498,186.00 | 1,245,092.00 | 1,173,347.00 | 32,409.00 | 1,530,529.00 | -1,040,573.00 | -721,010.00 | -9,083.00 | 3,187,743.00 | -881,408.00 | -1,240,199.00 | -968,556.00 | -1,639,045.00 | 1,998,740.00 | 2,111,347.00 | 180,992.00 |
| Net Issuance/Repayment of Debt | 5,106,023.00 | 2,678,438.00 | 2,314,585.00 | -3,113,834.00 | 3,460,450.00 | 3,287,679.00 | 951,179.00 | -1,334,509.00 | 2,010,844.00 | 1,562,403.00 | 745,608.00 | -3,945,717.00 | 2,560,389.00 | 2,159,674.00 | 1,718,616.00 | -3,435,690.00 | 3,073,348.00 | 2,975,323.00 | 688,486.00 |
| Net Issuance/Repurchase of Equity | 1,540,529.00 | 1,137,502.00 | 445,298.00 | -710,538.00 | 987,179.00 | 641,603.00 | 252,095.00 | 156,812.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,299,453.00 | -5,935,400.00 | -3,971,515.00 | 3,326,186.00 | -3,202,537.00 | -2,755,935.00 | -1,170,865.00 | 2,708,226.00 | -3,051,417.00 | -2,283,413.00 | -754,691.00 | 7,133,460.00 | -3,441,797.00 | -3,399,873.00 | -2,687,172.00 | 1,796,645.00 | -1,074,608.00 | -863,976.00 | -507,494.00 |
| Net Change in Cash | 714,514.00 | -1,087,942.00 | -141,339.00 | -4,236,138.00 | 3,925,350.00 | 3,009,777.00 | 1,522,436.00 | -844,481.00 | 234,824.00 | 272,563.00 | 910,275.00 | 231,441.00 | 659,404.00 | 179,439.00 | 390,532.00 | -604,717.00 | 1,400,586.00 | 1,469,028.00 | -82,978.00 |
| Cash at Beginning of Period | 13,230,512.00 | 13,230,512.00 | 13,230,512.00 | 17,466,650.00 | 9,009,087.00 | 9,009,087.00 | 9,009,087.00 | 9,853,568.00 | 8,435,906.00 | 8,435,906.00 | 8,435,906.00 | 8,204,465.00 | 6,975,090.00 | 6,975,090.00 | 6,975,090.00 | 7,579,807.00 | 3,201,863.00 | 3,201,863.00 | 3,201,863.00 |
| Cash at End of Period | 13,945,026.00 | 12,142,570.00 | 13,089,173.00 | 13,230,512.00 | 12,934,437.00 | 12,018,864.00 | 10,531,523.00 | 9,009,087.00 | 8,670,730.00 | 8,708,469.00 | 9,346,181.00 | 8,435,906.00 | 7,634,494.00 | 7,154,529.00 | 7,365,622.00 | 6,975,090.00 | 4,602,449.00 | 4,670,891.00 | 3,118,885.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |