ZM
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Price to Earnings | 8.84 | 10.16 | 71.43 | 11.08 | 52.33 |
| Price to Sales | 5.74 | 4.29 | 5.06 | 11.15 | 39.83 |
| Book Value Per Common Share | 29.01 | 26.66 | 20.93 | 19.51 | 13.60 |
| Price to Book | 3.00 | 2.42 | 3.58 | 7.91 | 27.36 |
| Price to Operating Cash Flow | 13.76 | 12.15 | 17.24 | 28.48 | 71.79 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 147438.70 | 151884.99 | 359492.34 | 395641.99 | 1494049.49 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 7.16 | 12.22 | 30.77 | 11.98 | 14.28 | 29.10 | 17.69 | 37.05 | 409.53 | 39.73 | 65.32 | 87.34 | 30.62 | 68.13 | 138.34 |
| Price to Sales | 7.27 | 9.39 | 20.13 | 6.62 | 8.10 | 16.53 | 5.31 | 9.72 | 16.42 | 7.59 | 14.28 | 27.74 | 26.81 | 56.35 | 98.18 |
| Book Value Per Common Share | 30.77 | 29.50 | 29.20 | 28.14 | 27.60 | 26.88 | 24.79 | 23.55 | 22.09 | 19.33 | 20.04 | 19.88 | 17.30 | 15.80 | 14.27 |
| Price to Book | 2.83 | 2.51 | 2.66 | 2.66 | 2.19 | 2.27 | 2.42 | 3.11 | 2.78 | 4.32 | 5.18 | 5.01 | 15.88 | 23.93 | 22.39 |
| Price to Operating Cash Flow | 16.11 | 22.35 | 48.32 | 15.16 | 17.98 | 32.07 | 14.38 | 28.90 | 43.36 | 23.03 | 39.62 | 56.61 | 58.17 | 111.31 | 176.05 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 137494.91 | 223487.17 | 537814.50 | 186366.17 | 225288.57 | 460268.16 | 221525.91 | 426538.31 | 1188541.64 | 447955.27 | 767529.05 | 1305416.29 | 712047.68 | 1701368.21 | 3385053.73 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Earning YoY | 54.72 | 505.71 | -92.46 | 95.78 | |
| Revenue YoY | 3.05 | 3.06 | 7.15 | 54.63 | |
| EBITDA YoY | 41.95 | 106.77 | -46.46 | 63.47 | |
| Net Profit YoY | 58.48 | 514.65 | -92.46 | 104.61 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 100.99 | 140.48 | 47.52 | 101.43 | 71.21 | 1220.00 | 32.08 | 39.47 | 61.62 | 140.26 | |||||
| Revenue YoY | 51.42 | 103.62 | 51.11 | 101.87 | 50.66 | 103.01 | 50.70 | 102.39 | 53.13 | 106.82 | |||||
| EBITDA YoY | 90.48 | 128.64 | 49.35 | 102.11 | 58.38 | 234.83 | 37.15 | 77.24 | 74.08 | 136.18 | |||||
| Net Profit YoY | 99.95 | 140.84 | 47.56 | 101.25 | 151.61 | 71.53 | 1178.28 | 30.33 | 40.25 | 62.50 | 139.36 |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 25.30 | 23.15 | 18.25 | 18.29 | 14.95 |
| Quick Ratio | 4.35 | 4.26 | 3.43 | 3.70 | 3.60 |
| Current Ratio | 4.56 | 4.50 | 3.66 | 3.91 | 3.80 |
| Debt to Equity | 0.23 | 0.24 | 0.31 | 0.31 | 0.37 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 93.19 | 25.64 | 25.56 | 4.13 | 4.98 | 6.11 | 4.99 | 4.64 | 3.49 | 3.68 | 3.14 | 4.70 | 4.47 | 6.55 | 5.30 |
| Quick Ratio | 14.57 | 4.26 | 4.36 | 0.93 | 1.12 | 1.30 | 1.14 | 1.10 | 0.88 | 0.89 | 0.78 | 1.05 | 1.01 | 1.38 | 1.26 |
| Current Ratio | 4.45 | 4.45 | 4.57 | 4.60 | 4.56 | 4.46 | 4.27 | 3.99 | 3.56 | 3.24 | 3.44 | 3.63 | 3.61 | 3.46 | 3.49 |
| Debt to Equity | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.31 | 0.36 | 0.34 | 0.34 | 0.36 | 0.40 | 0.40 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| ROA | 9.19 | 6.42 | 1.28 | 18.22 | 12.69 |
| ROE | 11.31 | 7.95 | 1.67 | 23.80 | 17.41 |
| Gross Margin | 75.79 | 76.19 | 74.95 | 74.28 | 69.00 |
| Operating Margin | 28.20 | 18.38 | 5.67 | 27.01 | 25.57 |
| EBITDA Margin | 38.93 | 28.26 | 14.08 | 28.18 | 26.66 |
| Net Profit Margin | 21.65 | 14.08 | 2.36 | 33.55 | 25.36 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 10.76 | 5.55 | 2.32 | 6.01 | 4.14 | 2.10 | 3.63 | 2.21 | 0.18 | 2.65 | 1.98 | 1.43 | 12.68 | 8.37 | 3.86 |
| ROE | 13.20 | 6.85 | 2.86 | 7.40 | 5.11 | 2.61 | 4.57 | 2.82 | 0.24 | 3.61 | 2.66 | 1.91 | 17.31 | 11.69 | 5.43 |
| Gross Margin | 77.27 | 76.94 | 76.30 | 75.81 | 75.76 | 76.05 | 76.29 | 76.36 | 76.12 | 75.39 | 75.36 | 75.62 | 73.68 | 73.39 | 72.29 |
| Operating Margin | 43.04 | 31.94 | 26.88 | 24.85 | 25.39 | 25.58 | 14.18 | 13.08 | 3.91 | 9.08 | 10.94 | 14.03 | 31.91 | 27.96 | 23.94 |
| EBITDA Margin | 52.86 | 42.02 | 37.42 | 35.53 | 35.95 | 35.91 | 23.95 | 22.78 | 13.81 | 16.93 | 18.61 | 21.25 | 37.65 | 33.12 | 29.01 |
| Net Profit Margin | 33.85 | 25.64 | 21.67 | 18.45 | 18.90 | 18.95 | 10.02 | 8.80 | 1.40 | 6.34 | 7.34 | 10.58 | 29.22 | 27.54 | 23.79 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 10,988,421.00 | 9,929,793.00 | 8,128,065.00 | 7,551,318.00 | 5,297,993.00 |
| Current Assets | 8,675,974.00 | 7,926,219.00 | 6,356,412.00 | 6,183,807.00 | 4,792,865.00 |
| Cash and Short-Term Investments | 7,791,709.00 | 6,962,485.00 | 5,412,666.00 | 5,419,266.00 | 4,244,713.00 |
| Cash and Cash Equivalents | 1,349,380.00 | 1,558,252.00 | 1,086,830.00 | 1,062,820.00 | 2,240,303.00 |
| Short-Term Investments | 6,442,329.00 | 5,404,233.00 | 4,325,836.00 | 4,356,446.00 | 2,004,410.00 |
| Net Receivables | 495,228.00 | 536,078.00 | 557,404.00 | 419,673.00 | 294,703.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 389,037.00 | 427,656.00 | 386,342.00 | 344,868.00 | 253,449.00 |
| Non-Current Assets | 2,312,447.00 | 2,003,574.00 | 1,771,653.00 | 1,367,511.00 | 505,128.00 |
| Property, Plant, Equipment Net | 386,375.00 | 352,679.00 | 333,727.00 | 318,319.00 | 247,573.00 |
| Goodwill | 307,295.00 | 491,995.00 | 122,641.00 | 27,607.00 | 24,340.00 |
| Intangible Assets | 65,725.00 | 65,725.00 | 37,924.00 | 0 | 8,002.00 |
| Long-Term Investments | 591,481.00 | 409,222.00 | 398,992.00 | 367,814.00 | 28,008.00 |
| Non-Current Deferred Assets | 749,759.00 | 662,177.00 | 558,428.00 | 382,296.00 | 0 |
| Other Non-Current Assets | 211,812.00 | 21,776.00 | 319,941.00 | 271,475.00 | 197,205.00 |
| Liabilities | 2,053,337.00 | 1,910,387.00 | 1,921,458.00 | 1,771,300.00 | 1,437,226.00 |
| Current Liabilities | 1,903,294.00 | 1,762,187.00 | 1,738,644.00 | 1,579,691.00 | 1,259,966.00 |
| Payables and Expenses | 208,761.00 | 195,303.00 | 174,603.00 | 157,499.00 | 165,831.00 |
| Account Payables | 8,345.00 | 10,175.00 | 14,414.00 | 7,841.00 | 8,664.00 |
| Current Accrued Liabilities | 200,416.00 | 185,128.00 | 160,189.00 | 149,658.00 | 157,167.00 |
| Short-Term Debt | 27,026.00 | 24,645.00 | 22,790.00 | 20,697.00 | 15,601.00 |
| Other Current Liabilities | 1,667,507.00 | 1,542,239.00 | 1,541,251.00 | 1,401,495.00 | 1,078,534.00 |
| Non-Current Liabilities | 150,043.00 | 148,200.00 | 182,814.00 | 191,609.00 | 177,260.00 |
| Long-Term Debt | 37,406.00 | 48,308.00 | 73,687.00 | 85,018.00 | 90,415.00 |
| Other Non-Current Liabilities | 112,637.00 | 99,892.00 | 109,127.00 | 106,591.00 | 86,845.00 |
| Equity | 8,935,084.00 | 8,019,406.00 | 6,206,607.00 | 5,780,018.00 | 3,860,767.00 |
| Shareholders Equity | 8,935,084.00 | 8,019,406.00 | 6,206,607.00 | 5,780,018.00 | 3,860,767.00 |
| Capital Stock | 305.00 | 307.00 | 294.00 | 299.00 | 292.00 |
| Share Premium | 5,130,271.00 | 5,228,756.00 | 4,104,880.00 | 3,749,514.00 | 3,187,168.00 |
| Retained Earnings | 3,799,518.00 | 2,789,280.00 | 2,151,818.00 | 2,048,107.00 | 672,468.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4,990.00 | 1,063.00 | -50,385.00 | -17,902.00 | 839.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,033,810.00 | 5,813,455.00 | 4,724,828.00 | 4,724,260.00 | 2,004,410.00 |
| Debt | 37,406.00 | 48,308.00 | 73,687.00 | 85,018.00 | 90,415.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 4,665,433.00 | 4,527,224.00 | 4,392,960.00 | 4,099,864.00 | 2,651,368.00 |
| Cost Of Revenue | 1,129,627.00 | 1,077,801.00 | 1,100,451.00 | 1,054,554.00 | 821,989.00 |
| Gross Profit | 3,535,806.00 | 3,449,423.00 | 3,292,509.00 | 3,045,310.00 | 1,829,379.00 |
| Operating Expenses | 2,722,511.00 | 2,924,144.00 | 3,047,080.00 | 1,981,719.00 | 1,169,531.00 |
| Selling, General and Administrative Expenses | 1,870,096.00 | 2,120,957.00 | 2,273,021.00 | 1,618,729.00 | 1,005,451.00 |
| Research and Development Expenses | 852,415.00 | 803,187.00 | 774,059.00 | 362,990.00 | 164,080.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 813,295.00 | 525,279.00 | 245,429.00 | 1,063,591.00 | 659,848.00 |
| Net Non-Operating Income | 502,289.00 | 307,033.00 | 3,847.00 | 38,041.00 | 18,186.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| Net Interest | 325,147.00 | 197,263.00 | 41,418.00 | -5,720.00 | 18,186.00 |
| EBT | 1,315,584.00 | 832,312.00 | 249,276.00 | 1,101,632.00 | 678,034.00 |
| Income Tax | 305,346.00 | 194,850.00 | 145,565.00 | 274,007.00 | 5,718.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 49,900.00 | 0 |
| Net Income | 1,010,238.00 | 637,462.00 | 103,711.00 | 1,375,639.00 | 672,316.00 |
| EBIT | 1,315,584.00 | 832,312.00 | 249,276.00 | 1,107,352.00 | 678,034.00 |
| Deprecation and Amortization | 500,437.00 | 446,988.00 | 369,416.00 | 48,188.00 | 28,857.00 |
| EBITDA | 1,816,021.00 | 1,279,300.00 | 618,692.00 | 1,155,540.00 | 706,891.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 307,981.97 | 300,748.16 | 296,560.50 | 296,334.89 | 283,853.65 |
| Average Shares Outstanding Diluted | 315,069.58 | 308,519.90 | 304,231.35 | 305,826.51 | 298,127.67 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,945,308.00 | 1,598,836.00 | 1,290,262.00 | 1,605,266.00 | 1,471,177.00 |
| Operating Net Income | 4,040,952.00 | 1,912,386.00 | 311,133.00 | 4,126,917.00 | 2,016,948.00 |
| Deprecation and Amortization | 500,437.00 | 446,988.00 | 369,416.00 | 48,188.00 | 28,857.00 |
| Deferred Income Tax | -90,551.00 | -116,679.00 | -160,961.00 | -376,061.00 | 762.00 |
| Share Based Compensation | 931,309.00 | 1,057,161.00 | 1,285,752.00 | 477,287.00 | 275,818.00 |
| Change in Working Capital | 38,452.00 | -55,982.00 | 365,084.00 | 606,786.00 | 956,765.00 |
| Other Operating Activities | -3,475,291.00 | -1,645,038.00 | -880,162.00 | -3,277,851.00 | -1,807,973.00 |
| Investing Cash Flow | -1,106,024.00 | -1,183,689.00 | -318,322.00 | -2,859,097.00 | -1,562,420.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 136,560.00 | 126,953.00 | 115,094.00 | 145,608.00 | 85,815.00 |
| Net Purchase/Sale of Investments Net | 8,311,744.00 | 7,697,572.00 | 5,753,067.00 | 6,769,808.00 | 2,672,503.00 |
| Net Purchase/Sale of Business | 0 | 204,918.00 | 120,553.00 | 3,501.00 | 26,486.00 |
| Other Investing Activities | -9,554,328.00 | -9,213,132.00 | -6,307,036.00 | -9,778,014.00 | -4,347,224.00 |
| Financing Cash Flow | -1,028,077.00 | 60,186.00 | -936,942.00 | 34,068.00 | 2,050,277.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,152,505.00 | 64,292.00 | 1,062,290.00 | 14,404.00 | 28,550.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,180,582.00 | -4,106.00 | -1,999,232.00 | 19,664.00 | 2,021,727.00 |
| Net Change in Cash | -203,963.00 | 465,137.00 | 26,890.00 | -1,219,763.00 | 1,959,034.00 |
| Cash at Beginning of Period | 1,565,380.00 | 1,100,243.00 | 1,073,353.00 | 2,293,116.00 | 334,082.00 |
| Cash at End of Period | 1,361,417.00 | 1,565,380.00 | 1,100,243.00 | 1,073,353.00 | 2,293,116.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,390,811.00 | 11,044,063.00 | 10,951,896.00 | 10,988,421.00 | 10,679,869.00 | 10,507,192.00 | 10,296,630.00 | 9,929,793.00 | 9,317,472.00 | 8,923,108.00 | 8,536,210.00 | 8,128,065.00 | 7,837,178.00 | 8,047,598.00 | 7,956,713.00 | 7,551,318.00 | 6,978,971.00 | 6,508,593.00 | 5,888,611.00 | 5,297,993.00 |
| Current Assets | 8,714,967.00 | 8,663,206.00 | 8,666,777.00 | 8,675,974.00 | 8,532,415.00 | 8,395,145.00 | 8,282,045.00 | 7,926,219.00 | 7,484,759.00 | 7,050,992.00 | 6,567,679.00 | 6,356,412.00 | 6,142,097.00 | 6,414,401.00 | 6,564,278.00 | 6,183,807.00 | 6,112,716.00 | 5,835,079.00 | 5,340,896.00 | 4,792,865.00 |
| Cash and Short-Term Investments | 28,125,589.00 | 7,778,649.00 | 7,792,823.00 | 7,791,709.00 | 1,273,823.00 | 1,539,457.00 | 1,885,603.00 | 6,962,485.00 | 1,492,910.00 | 1,380,121.00 | 1,029,546.00 | 5,412,666.00 | 1,096,174.00 | 937,443.00 | 1,407,305.00 | 5,419,266.00 | 1,322,435.00 | 1,931,370.00 | 1,557,270.00 | 4,244,713.00 |
| Cash and Cash Equivalents | 1,215,877.00 | 1,198,576.00 | 1,228,847.00 | 1,349,380.00 | 1,273,823.00 | 1,539,457.00 | 1,885,603.00 | 1,558,252.00 | 1,492,910.00 | 1,380,121.00 | 1,029,546.00 | 1,086,830.00 | 1,096,174.00 | 937,443.00 | 1,407,305.00 | 1,062,820.00 | 1,322,435.00 | 1,931,370.00 | 1,557,270.00 | 2,240,303.00 |
| Short-Term Investments | 26,909,712.00 | 6,580,073.00 | 6,563,976.00 | 6,442,329.00 | 0 | 0 | 0 | 5,404,233.00 | 0 | 0 | 0 | 4,325,836.00 | 0 | 0 | 0 | 4,356,446.00 | 0 | 0 | 0 | 2,004,410.00 |
| Net Receivables | 417,693.00 | 516,799.00 | 477,242.00 | 495,228.00 | 458,007.00 | 528,237.00 | 527,515.00 | 536,078.00 | 514,045.00 | 571,049.00 | 590,694.00 | 557,404.00 | 589,573.00 | 509,543.00 | 483,879.00 | 419,673.00 | 377,874.00 | 395,266.00 | 366,346.00 | 294,703.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -19,828,315.00 | 367,758.00 | 396,712.00 | 389,037.00 | 6,800,585.00 | 6,327,451.00 | 5,868,927.00 | 427,656.00 | 5,477,804.00 | 5,099,822.00 | 4,947,439.00 | 386,342.00 | 4,456,350.00 | 4,967,415.00 | 4,673,094.00 | 344,868.00 | 4,412,407.00 | 3,508,443.00 | 3,417,280.00 | 253,449.00 |
| Non-Current Assets | 2,675,844.00 | 2,380,857.00 | 2,285,119.00 | 2,312,447.00 | 2,147,454.00 | 2,112,047.00 | 2,014,585.00 | 2,003,574.00 | 1,832,713.00 | 1,872,116.00 | 1,968,531.00 | 1,771,653.00 | 1,695,081.00 | 1,633,197.00 | 1,392,435.00 | 1,367,511.00 | 866,255.00 | 673,514.00 | 547,715.00 | 505,128.00 |
| Property, Plant, Equipment Net | 325,721.00 | 348,288.00 | 365,428.00 | 386,375.00 | 397,628.00 | 400,759.00 | 360,462.00 | 352,679.00 | 356,909.00 | 346,130.00 | 330,743.00 | 333,727.00 | 341,824.00 | 327,575.00 | 332,647.00 | 318,319.00 | 300,990.00 | 284,939.00 | 286,190.00 | 247,573.00 |
| Goodwill | 307,295.00 | 307,295.00 | 307,295.00 | 307,295.00 | 307,295.00 | 307,295.00 | 307,295.00 | 491,995.00 | 307,295.00 | 491,995.00 | 485,662.00 | 122,641.00 | 122,556.00 | 122,556.00 | 27,607.00 | 27,607.00 | 26,247.00 | 26,247.00 | 24,340.00 | 24,340.00 |
| Intangible Assets | 25,239.00 | 27,367.00 | 30,121.00 | 65,725.00 | 36,810.00 | 40,209.00 | 43,609.00 | 65,725.00 | 50,335.00 | 53,832.00 | 57,399.00 | 37,924.00 | 33,420.00 | 28,174.00 | 24,232.00 | 0 | 0 | 0 | 8,002.00 | 8,002.00 |
| Long-Term Investments | 1,052,604.00 | 647,908.00 | 576,139.00 | 591,481.00 | 444,653.00 | 438,529.00 | 424,923.00 | 409,222.00 | 353,022.00 | 376,693.00 | 452,267.00 | 398,992.00 | 354,549.00 | 358,248.00 | 343,160.00 | 367,814.00 | 493,034.00 | 137,795.00 | 26,981.00 | 28,008.00 |
| Non-Current Deferred Assets | 746,400.00 | 804,772.00 | 769,189.00 | 749,759.00 | 730,601.00 | 718,066.00 | 673,808.00 | 662,177.00 | 531,677.00 | 541,016.00 | 532,996.00 | 558,428.00 | 550,539.00 | 494,257.00 | 419,979.00 | 382,296.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 218,585.00 | 245,227.00 | 236,947.00 | 211,812.00 | 230,467.00 | 207,189.00 | 204,488.00 | 21,776.00 | 233,475.00 | 62,450.00 | 109,464.00 | 319,941.00 | 292,193.00 | 302,387.00 | 244,810.00 | 271,475.00 | 45,984.00 | 224,533.00 | 202,202.00 | 197,205.00 |
| Liabilities | 2,103,971.00 | 2,093,986.00 | 2,049,528.00 | 2,053,337.00 | 2,000,035.00 | 1,981,945.00 | 1,997,806.00 | 1,910,387.00 | 1,904,071.00 | 1,920,756.00 | 2,012,103.00 | 1,921,458.00 | 2,081,366.00 | 2,057,201.00 | 2,008,826.00 | 1,771,300.00 | 1,865,286.00 | 1,850,845.00 | 1,695,878.00 | 1,437,226.00 |
| Current Liabilities | 1,959,423.00 | 1,947,680.00 | 1,897,373.00 | 1,903,294.00 | 1,853,426.00 | 1,841,348.00 | 1,855,901.00 | 1,762,187.00 | 1,753,005.00 | 1,767,473.00 | 1,843,893.00 | 1,738,644.00 | 1,896,310.00 | 1,866,888.00 | 1,809,010.00 | 1,579,691.00 | 1,691,380.00 | 1,686,373.00 | 1,528,336.00 | 1,259,966.00 |
| Payables and Expenses | 179,212.00 | 183,469.00 | 203,015.00 | 208,761.00 | 191,259.00 | 180,120.00 | 190,713.00 | 195,303.00 | 178,199.00 | 172,735.00 | 239,060.00 | 174,603.00 | 205,871.00 | 191,854.00 | 188,422.00 | 157,499.00 | 245,301.00 | 280,073.00 | 223,790.00 | 165,831.00 |
| Account Payables | 12,843.00 | 11,619.00 | 14,205.00 | 8,345.00 | 8,542.00 | 10,611.00 | 18,315.00 | 10,175.00 | 14,431.00 | 20,854.00 | 16,520.00 | 14,414.00 | 27,247.00 | 22,994.00 | 22,506.00 | 7,841.00 | 20,064.00 | 49,762.00 | 8,324.00 | 8,664.00 |
| Current Accrued Liabilities | 166,369.00 | 171,850.00 | 188,810.00 | 200,416.00 | 182,717.00 | 169,509.00 | 172,398.00 | 185,128.00 | 163,768.00 | 151,881.00 | 222,540.00 | 160,189.00 | 178,624.00 | 168,860.00 | 165,916.00 | 149,658.00 | 225,237.00 | 230,311.00 | 215,466.00 | 157,167.00 |
| Short-Term Debt | 20,393.00 | 22,243.00 | 25,583.00 | 27,026.00 | 28,984.00 | 27,975.00 | 27,572.00 | 24,645.00 | 23,904.00 | 23,512.00 | 22,659.00 | 22,790.00 | 21,728.00 | 21,986.00 | 20,987.00 | 20,697.00 | 18,074.00 | 17,355.00 | 16,476.00 | 15,601.00 |
| Other Current Liabilities | 1,759,818.00 | 1,741,968.00 | 1,668,775.00 | 1,667,507.00 | 1,633,183.00 | 1,633,253.00 | 1,637,616.00 | 1,542,239.00 | 1,550,902.00 | 1,571,226.00 | 1,582,174.00 | 1,541,251.00 | 1,668,711.00 | 1,653,048.00 | 1,599,601.00 | 1,401,495.00 | 1,428,005.00 | 1,388,945.00 | 1,288,070.00 | 1,078,534.00 |
| Non-Current Liabilities | 144,548.00 | 146,306.00 | 152,155.00 | 150,043.00 | 146,609.00 | 140,597.00 | 141,905.00 | 148,200.00 | 151,066.00 | 153,283.00 | 168,210.00 | 182,814.00 | 185,056.00 | 190,313.00 | 199,816.00 | 191,609.00 | 173,906.00 | 164,472.00 | 167,542.00 | 177,260.00 |
| Long-Term Debt | 28,072.00 | 32,015.00 | 35,894.00 | 37,406.00 | 37,590.00 | 36,052.00 | 40,284.00 | 48,308.00 | 55,409.00 | 62,181.00 | 68,470.00 | 73,687.00 | 78,128.00 | 75,954.00 | 80,201.00 | 85,018.00 | 79,319.00 | 83,009.00 | 86,433.00 | 90,415.00 |
| Other Non-Current Liabilities | 116,476.00 | 114,291.00 | 116,261.00 | 112,637.00 | 109,019.00 | 104,545.00 | 101,621.00 | 99,892.00 | 95,657.00 | 91,102.00 | 99,740.00 | 109,127.00 | 106,928.00 | 114,359.00 | 119,615.00 | 106,591.00 | 94,587.00 | 81,463.00 | 81,109.00 | 86,845.00 |
| Equity | 9,286,840.00 | 8,950,077.00 | 8,902,368.00 | 8,935,084.00 | 8,679,834.00 | 8,525,247.00 | 8,298,824.00 | 8,019,406.00 | 7,413,401.00 | 7,002,352.00 | 6,524,107.00 | 6,206,607.00 | 5,755,812.00 | 5,990,397.00 | 5,947,887.00 | 5,780,018.00 | 5,113,685.00 | 4,657,748.00 | 4,192,733.00 | 3,860,767.00 |
| Shareholders Equity | 9,286,840.00 | 8,950,077.00 | 8,902,368.00 | 8,935,084.00 | 8,679,834.00 | 8,525,247.00 | 8,298,824.00 | 8,019,406.00 | 7,413,401.00 | 7,002,352.00 | 6,524,107.00 | 6,206,607.00 | 5,755,812.00 | 5,990,397.00 | 5,947,887.00 | 5,780,018.00 | 5,113,685.00 | 4,657,748.00 | 4,192,733.00 | 3,860,767.00 |
| Capital Stock | 296.00 | 299.00 | 302.00 | 305.00 | 306.00 | 308.00 | 309.00 | 307.00 | 305.00 | 302.00 | 298.00 | 294.00 | 292.00 | 298.00 | 299.00 | 299.00 | 297.00 | 296.00 | 293.00 | 292.00 |
| Share Premium | 4,250,595.00 | 4,537,542.00 | 4,832,800.00 | 5,130,271.00 | 5,241,088.00 | 5,298,145.00 | 5,310,417.00 | 5,228,756.00 | 4,949,757.00 | 4,689,521.00 | 4,391,418.00 | 4,104,880.00 | 3,572,368.00 | 3,830,745.00 | 3,831,060.00 | 3,749,514.00 | 3,561,050.00 | 3,440,222.00 | 3,292,241.00 | 3,187,168.00 |
| Retained Earnings | 5,025,586.00 | 4,412,713.00 | 4,054,121.00 | 3,799,518.00 | 3,431,653.00 | 3,224,603.00 | 3,005,588.00 | 2,789,280.00 | 2,490,448.00 | 2,349,236.00 | 2,167,262.00 | 2,151,818.00 | 2,255,868.00 | 2,207,515.00 | 2,161,765.00 | 2,048,107.00 | 1,557,466.00 | 1,217,083.00 | 899,999.00 | 672,468.00 |
| 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 | 10,363.00 | -477.00 | 15,145.00 | 4,990.00 | 6,787.00 | 2,191.00 | -17,490.00 | 1,063.00 | -27,109.00 | -36,707.00 | -34,871.00 | -50,385.00 | -72,716.00 | -48,161.00 | -45,237.00 | -17,902.00 | -5,128.00 | 147.00 | 200.00 | 839.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 27,962,316.00 | 7,227,981.00 | 7,140,115.00 | 7,033,810.00 | 39,013,937.00 | 36,321,979.00 | 33,365,073.00 | 5,813,455.00 | 30,369,646.00 | 28,274,555.00 | 27,860,771.00 | 4,724,828.00 | 24,796,025.00 | 27,881,842.00 | 26,285,692.00 | 4,724,260.00 | 25,092,886.00 | 19,319,764.00 | 18,793,854.00 | 2,004,410.00 |
| Debt | 28,072.00 | 32,015.00 | 35,894.00 | 37,406.00 | 37,590.00 | 36,052.00 | 40,284.00 | 48,308.00 | 55,409.00 | 62,181.00 | 68,470.00 | 73,687.00 | 78,128.00 | 75,954.00 | 80,201.00 | 85,018.00 | 79,319.00 | 83,009.00 | 86,433.00 | 90,415.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,621,777.00 | 2,391,942.00 | 1,174,715.00 | -2,260,850.00 | 3,481,295.00 | 2,303,754.00 | 1,141,234.00 | -2,202,947.00 | 3,380,767.00 | 2,244,040.00 | 1,105,364.00 | -2,129,255.00 | 3,275,157.00 | 2,173,258.00 | 1,073,800.00 | -1,862,593.00 | 3,028,488.00 | 1,977,732.00 | 956,237.00 |
| Cost Of Revenue | 823,337.00 | 551,567.00 | 278,402.00 | -544,338.00 | 842,272.00 | 558,391.00 | 273,302.00 | -518,146.00 | 801,494.00 | 530,506.00 | 263,947.00 | -502,899.00 | 806,097.00 | 535,432.00 | 261,821.00 | -533,897.00 | 797,207.00 | 526,250.00 | 264,994.00 |
| Gross Profit | 2,798,440.00 | 1,840,375.00 | 896,313.00 | -1,716,512.00 | 2,639,023.00 | 1,745,363.00 | 867,932.00 | -1,684,801.00 | 2,579,273.00 | 1,713,534.00 | 841,417.00 | -1,626,356.00 | 2,469,060.00 | 1,637,826.00 | 811,979.00 | -1,328,696.00 | 2,231,281.00 | 1,451,482.00 | 691,243.00 |
| Operating Expenses | 1,924,699.00 | 1,277,048.00 | 654,721.00 | -1,333,161.00 | 2,050,791.00 | 1,339,971.00 | 664,910.00 | -1,656,229.00 | 2,222,524.00 | 1,526,174.00 | 831,675.00 | -1,000,596.00 | 2,093,744.00 | 1,329,018.00 | 624,914.00 | -833,288.00 | 1,419,509.00 | 930,567.00 | 464,931.00 |
| Selling, General and Administrative Expenses | 1,302,739.00 | 865,185.00 | 449,305.00 | -932,410.00 | 1,415,497.00 | 927,657.00 | 459,352.00 | -1,251,167.00 | 1,624,619.00 | 1,125,101.00 | 622,404.00 | -800,708.00 | 1,580,943.00 | 1,012,163.00 | 480,623.00 | -737,623.00 | 1,173,515.00 | 783,081.00 | 399,756.00 |
| Research and Development Expenses | 621,960.00 | 411,863.00 | 205,416.00 | -400,751.00 | 635,294.00 | 412,314.00 | 205,558.00 | -405,062.00 | 597,905.00 | 401,073.00 | 209,271.00 | -199,888.00 | 512,801.00 | 316,855.00 | 144,291.00 | -95,665.00 | 245,994.00 | 147,486.00 | 65,175.00 |
| Other Operating Expenses | 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 |
| Operating Income | 873,741.00 | 563,327.00 | 241,592.00 | -383,351.00 | 588,232.00 | 405,392.00 | 203,022.00 | -28,572.00 | 356,749.00 | 187,360.00 | 9,742.00 | -625,760.00 | 375,316.00 | 308,808.00 | 187,065.00 | -495,408.00 | 811,772.00 | 520,915.00 | 226,312.00 |
| Net Non-Operating Income | 684,895.00 | 200,600.00 | 74,173.00 | -43,147.00 | 277,033.00 | 179,461.00 | 88,942.00 | 44,622.00 | 122,680.00 | 106,243.00 | 33,488.00 | 208,473.00 | -86,496.00 | -74,737.00 | -43,393.00 | -147,804.00 | 151,326.00 | 31,900.00 | 2,619.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,092.00 | 8,482.00 | 3,621.00 | 6,989.00 | 2,373.00 | 3,171.00 | 176.00 | 0.00 |
| Net Interest | 247,398.00 | 169,163.00 | 87,792.00 | -155,689.00 | 250,248.00 | 159,000.00 | 71,588.00 | -20,454.00 | 114,206.00 | 72,298.00 | 31,213.00 | 60,510.00 | -8,482.00 | -3,621.00 | -6,989.00 | -4,992.00 | -3,171.00 | -176.00 | 2,619.00 |
| EBT | 1,558,636.00 | 763,927.00 | 315,765.00 | -426,498.00 | 865,265.00 | 584,853.00 | 291,964.00 | 16,050.00 | 479,429.00 | 293,603.00 | 43,230.00 | -417,287.00 | 288,820.00 | 234,071.00 | 143,672.00 | -643,212.00 | 963,098.00 | 552,815.00 | 228,931.00 |
| Income Tax | 332,568.00 | 150,732.00 | 61,162.00 | -142,732.00 | 222,892.00 | 149,530.00 | 75,656.00 | -69,920.00 | 140,799.00 | 96,185.00 | 27,786.00 | -40,171.00 | 81,059.00 | 74,663.00 | 30,014.00 | 186,307.00 | 78,100.00 | 8,200.00 | 1,400.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.00 | 49,600.00 | 0 | 0 |
| Net Income | 1,226,068.00 | 613,195.00 | 254,603.00 | -283,766.00 | 642,373.00 | 435,323.00 | 216,308.00 | 85,970.00 | 338,630.00 | 197,418.00 | 15,444.00 | -377,116.00 | 207,761.00 | 159,408.00 | 113,658.00 | -281,505.00 | 884,998.00 | 544,615.00 | 227,531.00 |
| EBIT | 1,558,636.00 | 763,927.00 | 315,765.00 | -426,498.00 | 865,265.00 | 584,853.00 | 291,964.00 | 16,050.00 | 479,429.00 | 293,603.00 | 43,230.00 | -436,379.00 | 297,302.00 | 237,692.00 | 150,661.00 | -640,839.00 | 966,269.00 | 552,991.00 | 228,931.00 |
| Deprecation and Amortization | 355,896.00 | 241,171.00 | 123,826.00 | -232,459.00 | 371,707.00 | 243,361.00 | 117,828.00 | -210,316.00 | 330,235.00 | 217,617.00 | 109,452.00 | -132,159.00 | 257,340.00 | 166,724.00 | 77,511.00 | -276,421.00 | 174,097.00 | 102,083.00 | 48,429.00 |
| EBITDA | 1,914,532.00 | 1,005,098.00 | 439,591.00 | -658,957.00 | 1,236,972.00 | 828,214.00 | 409,792.00 | -194,266.00 | 809,664.00 | 511,220.00 | 152,682.00 | -568,538.00 | 554,642.00 | 404,416.00 | 228,172.00 | -917,260.00 | 1,140,366.00 | 655,074.00 | 277,360.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 301,807.30 | 303,354.84 | 304,908.65 | 305,861.80 | 308,443.89 | 308,921.61 | 308,700.58 | 311,263.60 | 299,038.00 | 297,281.85 | 295,409.21 | 290,463.38 | 297,765.85 | 298,865.68 | 299,147.10 | 301,127.55 | 295,647.63 | 294,769.62 | 293,794.78 |
| Average Shares Outstanding Diluted | 308,702.23 | 310,515.07 | 312,783.86 | 315,707.05 | 314,514.24 | 314,696.35 | 315,360.68 | 318,056.71 | 306,852.19 | 305,054.77 | 304,115.91 | 298,134.40 | 305,273.81 | 306,902.96 | 306,614.22 | 306,514.24 | 305,726.73 | 305,652.63 | 305,412.42 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,634,527.00 | 1,005,201.00 | 489,261.00 | -1,201,150.00 | 1,520,742.00 | 1,037,525.00 | 588,191.00 | -821,720.00 | 1,247,611.00 | 754,458.00 | 418,487.00 | -1,097,923.00 | 1,078,674.00 | 783,360.00 | 526,151.00 | -1,325,220.00 | 1,395,870.00 | 1,001,314.00 | 533,302.00 |
| Operating Net Income | 3,678,204.00 | 1,839,585.00 | 763,809.00 | 2,746,948.00 | 642,373.00 | 435,323.00 | 216,308.00 | 257,910.00 | 1,015,890.00 | 592,254.00 | 46,332.00 | -1,131,348.00 | 623,283.00 | 478,224.00 | 340,974.00 | -844,515.00 | 2,654,994.00 | 1,633,845.00 | 682,593.00 |
| Deprecation and Amortization | 355,896.00 | 241,171.00 | 123,826.00 | -232,459.00 | 371,707.00 | 243,361.00 | 117,828.00 | -210,316.00 | 330,235.00 | 217,617.00 | 109,452.00 | -132,159.00 | 257,340.00 | 166,724.00 | 77,511.00 | -276,421.00 | 174,097.00 | 102,083.00 | 48,429.00 |
| Deferred Income Tax | 0 | 0 | 0 | -90,551.00 | 0 | 0 | 0 | -116,679.00 | 0 | 0 | 0 | -160,961.00 | 0 | 0 | 0 | -376,061.00 | 0 | 0 | 0 |
| Share Based Compensation | 575,550.00 | 390,268.00 | 201,569.00 | -473,861.00 | 708,370.00 | 467,375.00 | 229,425.00 | -571,826.00 | 802,788.00 | 543,854.00 | 282,345.00 | -156,182.00 | 767,693.00 | 464,878.00 | 209,363.00 | -138,705.00 | 315,912.00 | 201,111.00 | 98,969.00 |
| Change in Working Capital | -35,630.00 | 135,585.00 | 71,800.00 | -56,079.00 | 14,211.00 | 50,293.00 | 30,027.00 | -297,140.00 | 35,191.00 | 120,487.00 | 85,480.00 | -974,951.00 | 582,959.00 | 488,158.00 | 268,918.00 | -691,815.00 | 456,332.00 | 534,125.00 | 308,144.00 |
| Other Operating Activities | -2,939,493.00 | -1,601,408.00 | -671,743.00 | -3,095,148.00 | -215,919.00 | -158,827.00 | -5,397.00 | 116,331.00 | -936,493.00 | -719,754.00 | -105,122.00 | 1,457,678.00 | -1,152,601.00 | -814,624.00 | -370,615.00 | 1,002,297.00 | -2,205,465.00 | -1,469,850.00 | -604,833.00 |
| Investing Cash Flow | -330,171.00 | -185,803.00 | -125,130.00 | 751,672.00 | -1,101,138.00 | -648,734.00 | -107,824.00 | 661,649.00 | -864,406.00 | -500,146.00 | -480,786.00 | 292,986.00 | -60,613.00 | -508,361.00 | -42,334.00 | 2,092,161.00 | -2,367,098.00 | -1,364,182.00 | -1,219,978.00 |
| 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 | 49,385.00 | 34,376.00 | 25,910.00 | -112,916.00 | 128,226.00 | 102,742.00 | 18,508.00 | -71,712.00 | 108,413.00 | 68,426.00 | 21,826.00 | -55,372.00 | 86,136.00 | 56,081.00 | 28,249.00 | -146,957.00 | 121,442.00 | 92,049.00 | 79,074.00 |
| Net Purchase/Sale of Investments Net | 6,480,124.00 | 4,357,649.00 | 2,170,828.00 | -3,642,820.00 | 6,458,420.00 | 3,843,638.00 | 1,652,506.00 | -2,743,393.00 | 5,534,519.00 | 3,527,530.00 | 1,378,916.00 | -2,555,025.00 | 4,130,274.00 | 2,945,079.00 | 1,232,739.00 | -2,941,441.00 | 4,901,789.00 | 3,092,962.00 | 1,716,498.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404,334.00 | 204,918.00 | 204,918.00 | 199,416.00 | -120,553.00 | 120,553.00 | 120,553.00 | 0 | -741.00 | 2,121.00 | 2,121.00 | 0 |
| Other Investing Activities | -6,859,680.00 | -4,577,828.00 | -2,321,868.00 | 4,507,408.00 | -7,687,784.00 | -4,595,114.00 | -1,778,838.00 | 3,881,088.00 | -6,712,256.00 | -4,301,020.00 | -2,080,944.00 | 3,023,936.00 | -4,397,576.00 | -3,630,074.00 | -1,303,322.00 | 5,181,300.00 | -7,392,450.00 | -4,551,314.00 | -3,015,550.00 |
| Financing Cash Flow | -1,451,447.00 | -985,392.00 | -490,530.00 | 212,196.00 | -699,106.00 | -398,716.00 | -142,451.00 | -24,243.00 | 35,952.00 | 41,458.00 | 7,019.00 | 533,809.00 | -948,687.00 | -388,821.00 | -133,243.00 | -45,642.00 | 20,885.00 | 65,104.00 | -6,279.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,334,901.00 | 920,716.00 | 418,975.00 | -249,696.00 | 777,326.00 | 473,811.00 | 151,064.00 | -21,024.00 | 40,849.00 | 40,199.00 | 4,268.00 | -571,191.00 | 1,032,198.00 | 465,616.00 | 135,667.00 | -83,721.00 | 48,890.00 | 45,867.00 | 3,368.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,786,348.00 | -1,906,108.00 | -909,505.00 | 461,892.00 | -1,476,432.00 | -872,527.00 | -293,515.00 | -3,219.00 | -4,897.00 | 1,259.00 | 2,751.00 | 1,105,000.00 | -1,980,885.00 | -854,437.00 | -268,910.00 | 38,079.00 | -28,005.00 | 19,237.00 | -9,647.00 |
| Net Change in Cash | -133,829.00 | -152,718.00 | -114,545.00 | -236,434.00 | -282,522.00 | -16,071.00 | 331,064.00 | -166,903.00 | 397,884.00 | 291,989.00 | -57,833.00 | -217,061.00 | 32,735.00 | -129,933.00 | 341,149.00 | 721,299.00 | -950,343.00 | -297,764.00 | -692,955.00 |
| Cash at Beginning of Period | 1,361,417.00 | 1,361,417.00 | 1,361,417.00 | 1,597,851.00 | 1,565,380.00 | 1,565,380.00 | 1,565,380.00 | 1,732,283.00 | 1,100,243.00 | 1,100,243.00 | 1,100,243.00 | 1,317,304.00 | 1,073,353.00 | 1,073,353.00 | 1,073,353.00 | 352,054.00 | 2,293,116.00 | 2,293,116.00 | 2,293,116.00 |
| Cash at End of Period | 1,227,588.00 | 1,208,699.00 | 1,246,872.00 | 1,361,417.00 | 1,282,858.00 | 1,549,309.00 | 1,896,444.00 | 1,565,380.00 | 1,498,127.00 | 1,392,232.00 | 1,042,410.00 | 1,100,243.00 | 1,106,088.00 | 943,420.00 | 1,414,502.00 | 1,073,353.00 | 1,342,773.00 | 1,995,352.00 | 1,600,161.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |