ASRMF
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Price Chart
Latest Quote
$32.32
+0.00 (+0.00%)
Current Price
| Previous Close | $32.32 |
| Open | $28.55 |
| Day High | $28.55 |
| Day Low | $28.39 |
| Volume | 368 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $0.58 / 1.78% |
| Shares Outstanding | 277.05M |
| Quarterly Dividend Yield | 1.78% |
| Quarterly Dividend | $0.58 |
| Total Debt | $2.05B |
| Cash Equivalents | $798.97M |
| Revenue | $2.16B |
| Net Income | $566.11M |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Market Cap | $9.70B |
| P/E Ratio | 17.19 |
| EPS (TTM) | $1.88 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.27B |
| Sales | $2.16B |
| Income | $566.11M |
| Book/sh | $8.14 |
| Cash/sh | $49.85 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 3.34 |
| Current Ratio | 3.39 |
| Debt/Eq | 71.52 |
| EPS Growth TTM | -20.00% |
Returns & Margins
| ROA | 11.57% |
| ROE | 17.82% |
| Gross Margin | 46.66% |
| Operating Margin | 52.92% |
| Profit Margin | 26.23% |
Ownership
| Insider Ownership | 38.26% |
| Institutional Ownership | 22.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.91 |
| P/S | 0.26 |
| P/B | 3.97 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $31.73 |
| SMA50 | $32.58 |
| SMA200 | $33.29 |
| RSI | 86.01 |
| ATR | 0.3876 |
| Shares Float | 78.53M |
| Volatility | 0.22 |
Performance History
| Week | +3.09% |
| Month | +13.57% |
| Quarter | -5.46% |
| 6 Months | +0.59% |
| YTD | -6.42% |
| Year | +0.95% |
| 3 Years | +31.18% |
| 5 Years | +143.47% |
| 10 Years | +180.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $32.32 | 0 |
| 2026-06-02 | $32.32 | 0 |
| 2026-06-01 | $32.32 | 0 |
| 2026-05-29 | $32.32 | 0 |
| 2026-05-28 | $32.32 | 600 |
| 2026-05-27 | $31.35 | 300 |
| 2026-05-26 | $31.86 | 400 |
| 2026-05-22 | $31.30 | 0 |
| 2026-05-21 | $31.30 | 0 |
| 2026-05-20 | $31.30 | 0 |
| 2026-05-19 | $31.30 | 0 |
| 2026-05-18 | $31.30 | 400 |
| 2026-05-15 | $31.43 | 600 |
| 2026-05-14 | $29.02 | 0 |
| 2026-05-13 | $29.02 | 600 |
| 2026-05-12 | $32.81 | 0 |
| 2026-05-11 | $32.81 | 0 |
| 2026-05-08 | $32.81 | 0 |
| 2026-05-07 | $32.81 | 1,300 |
| 2026-05-06 | $32.55 | 200 |
| 2026-05-05 | $28.46 | 0 |
| 2026-05-04 | $28.46 | 0 |
About Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates through CancÃēn, Aerostar, Airplan, MÊrida, Villahermosa, Holding & Services, and Other segments. It operates the airports in Cozumel, Huatulco, MÊrida, MinatitlÃĄn, Oaxaca, Tapachula, Veracruz, and Villahermosa; and offers aeronautical services, such as passenger, aircraft landing and parking, passenger walkways, and airport security. The company also provides non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; luggage check-in, sorting and handling, aircraft servicing and cleaning, cargo handling, aircraft catering services, and assistance with passenger boarding and deplaning; and open-air parking lots for commercial vehicle operators, including taxi, bus and other ground transport operators; and other commercial activities. In addition, the company operates various airports in Colombia, including the Enrique Olaya Herrera Airport in MedellÃn, the JosÊ MarÃa CÃŗrdova International Airport in Rionegro, the Los Garzones Airport in MonterÃa, the Antonio RoldÃĄn Betancourt Airport in Carepa, the El CaraÃąo Airport in QuibdÃŗ, and the Las Brujas Airport in Corozal; and holds a lease to operate, maintain, and develop the Luis MuÃąoz MarÃn International Airport in San Juan, Puerto Rico. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was founded in 1996 and is headquartered in Mexico City, Mexico.
đ° Latest News
Grupo Aeroportuario del Sureste (ASR) Reports Modest Decline in April 2026 Passenger Traffic
Insider Monkey âĸ 2026-05-31T12:28:11Z
3 Global Stocks Estimated To Be Trading At Up To 49.8% Below Intrinsic Value
Simply Wall St. âĸ 2026-05-19T09:38:12Z
Grupo Aeroportuario del Sureste (ASR) Lands A Higher Target As Analysts Reassess The Outlook
Insider Monkey âĸ 2026-05-12T20:58:42Z
Global Market: 3 Stocks That Could Be Undervalued Opportunities
Simply Wall St. âĸ 2026-05-12T09:37:58Z
Grupo Aeroportuario del Sureste SAB de CV (ASR) Q1 2026 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2026-04-24T19:00:21ZGrupo Aeroportuario del Sureste Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-24T00:07:29Z
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR): A Bull Case Theory
Insider Monkey âĸ 2026-02-28T14:33:49Z
Grupo Aeroportuario del Sureste Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-26T14:16:23Z
Grupo Aeroportuario del Sureste: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-24T23:34:59ZAre Transportation Stocks Lagging Grupo Aeroportuario del Sureste (ASR) This Year?
Zacks âĸ 2026-02-13T14:40:05Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $782,429,170 | $594,876,857 | $618,998,293 | $571,967,162 |
| Cost Of Revenue | $782,429,170 | $594,876,857 | $618,998,293 | $571,967,162 |
| Total Revenue | $1,816,872,700 | $1,497,301,854 | $1,467,858,609 | $1,089,253,176 |
| Operating Revenue | $1,816,872,700 | $1,497,301,854 | $1,467,858,609 | $1,089,253,176 |
| Expenses | ||||
| Interest Expense | $47,937,746 | $65,284,583 | $49,608,332 | $48,846,856 |
| Total Expenses | $800,963,798 | $613,386,088 | $635,643,901 | $587,226,608 |
| Other Income Expense | $119,726,074 | $-49,108,200 | $8,006,344 | $6,297,371 |
| Net Non Operating Interest Income Expense | $45,713,913 | $12,957,331 | $-23,499,358 | $-37,125,155 |
| Interest Expense Non Operating | $47,937,746 | $65,284,583 | $49,608,332 | $48,846,856 |
| Operating Expense | $18,534,628 | $18,509,230 | $16,645,608 | $15,259,445 |
| General And Administrative Expense | $18,534,628 | $18,509,230 | $16,645,608 | $15,259,445 |
| Other Non Operating Income Expenses | - | - | $17,418,160 | - |
| Other Operating Expenses | - | - | $-20,076,716 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $785,797,363 | $591,675,665 | $579,083,068 | $346,975,409 |
| Net Interest Income | $45,713,913 | $12,957,331 | $-23,499,358 | $-37,125,155 |
| Interest Income | $93,651,660 | $78,241,914 | $26,108,974 | $11,721,701 |
| Normalized Income | $710,086,453 | $624,201,889 | $586,196,975 | $342,017,565 |
| Net Income From Continuing And Discontinued Operation | $785,797,363 | $591,675,665 | $579,083,068 | $346,975,409 |
| Total Operating Income As Reported | $1,015,908,902 | $883,915,766 | $852,291,424 | $502,026,568 |
| Net Income Common Stockholders | $785,797,363 | $591,675,665 | $579,083,068 | $346,975,409 |
| Net Income | $785,797,363 | $591,675,665 | $579,083,068 | $346,975,409 |
| Net Income Including Noncontrolling Interests | $813,573,327 | $619,058,598 | $617,317,849 | $370,969,042 |
| Net Income Continuous Operations | $813,573,327 | $619,058,598 | $617,317,849 | $370,969,042 |
| Pretax Income | $1,181,348,889 | $847,764,897 | $816,721,694 | $471,198,785 |
| Earnings From Equity Interest | $-449,974 | $-561,597 | $0 | $0 |
| Interest Income Non Operating | $93,651,660 | $78,241,914 | $26,108,974 | $11,721,701 |
| Operating Income | $1,015,908,902 | $883,915,766 | $832,214,708 | $502,026,568 |
| Gross Profit | $1,034,443,530 | $902,424,996 | $848,860,316 | $517,286,014 |
| Special Income Charges | - | - | $2,658,556 | - |
| Per Share | ||||
| Diluted EPS | $2.62 | $1.97 | $1.93 | $1.16 |
| Basic EPS | $2.62 | $1.97 | $1.93 | $1.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $44,465,138 | $-16,020,379 | $-2,297,909 | $1,339,528 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,243,811,858 | $1,081,578,862 | $995,149,397 | $629,334,816 |
| Total Unusual Items | $120,176,048 | $-48,546,603 | $-9,411,816 | $6,297,371 |
| Total Unusual Items Excluding Goodwill | $120,176,048 | $-48,546,603 | $-9,411,816 | $6,297,371 |
| Reconciled Depreciation | $134,701,270 | $119,982,779 | $119,407,555 | $115,586,547 |
| EBITDA (Bullshit earnings) | $1,363,987,906 | $1,033,032,259 | $985,737,581 | $635,632,187 |
| EBIT | $1,229,286,635 | $913,049,480 | $866,330,026 | $520,045,640 |
| Diluted Average Shares | $17,395,893 | $17,395,881 | $17,395,890 | $17,395,913 |
| Basic Average Shares | $17,395,893 | $17,395,881 | $17,395,890 | $17,395,913 |
| Diluted NI Availto Com Stockholders | $785,797,363 | $591,675,665 | $579,083,068 | $346,975,409 |
| Minority Interests | $-27,775,964 | $-27,382,933 | $-38,234,781 | $-23,993,633 |
| Tax Provision | $367,775,562 | $228,706,299 | $199,403,845 | $100,229,743 |
| Gain On Sale Of Security | $120,176,048 | $-48,546,603 | $-12,070,372 | $6,297,371 |
| Selling General And Administration | $18,534,628 | $18,509,230 | $16,645,608 | $15,259,445 |
| Other Gand A | $18,534,628 | $18,509,230 | $16,645,608 | $15,259,445 |
| Other Special Charges | - | - | $-2,658,556 | - |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-97,025,071 | $-253,093,717 | $-640,012,705 | $-973,984,336 |
| Total Assets | $4,849,786,629 | $4,078,897,604 | $4,112,361,330 | $3,817,281,001 |
| Total Non Current Assets | $3,362,089,164 | $2,992,628,636 | $3,063,958,987 | $3,141,038,855 |
| Investmentin Financial Assets | $89,164,853 | $105,474,141 | $0 | - |
| Goodwill And Other Intangible Assets | $3,240,632,372 | $2,859,308,599 | $3,053,447,809 | $3,129,715,347 |
| Other Intangible Assets | $3,088,495,836 | $2,734,685,292 | $2,910,257,691 | $2,978,762,949 |
| Current Assets | $1,487,697,407 | $1,086,268,969 | $1,048,402,342 | $676,242,146 |
| Other Current Assets | $20,186,310 | $18,397,259 | $16,558,571 | $18,050,095 |
| Restricted Cash | $118,502,273 | $93,671,085 | $82,382,774 | $7,137,013 |
| Inventory | $3,375,963 | $3,500,054 | $3,752,642 | $3,311,076 |
| Receivables | $181,067,298 | $166,262,465 | $181,739,243 | $139,200,428 |
| Other Receivables | $5,838,989 | $5,838,989 | $8,617,809 | $6,088,563 |
| Taxes Receivable | $12,614,922 | $26,021,763 | $25,724,699 | $24,199,775 |
| Accounts Receivable | $162,613,387 | $134,401,713 | $147,396,735 | $108,653,298 |
| Allowance For Doubtful Accounts Receivable | $-20,832,916 | $-19,496,331 | $-17,508,792 | $-18,420,163 |
| Gross Accounts Receivable | $183,446,302 | $153,898,044 | $164,905,527 | $127,073,461 |
| Cash Cash Equivalents And Short Term Investments | $1,164,565,563 | $804,438,106 | $763,969,112 | $508,543,534 |
| Cash And Cash Equivalents | $1,164,565,563 | $804,438,106 | $763,969,112 | $508,543,534 |
| Cash Equivalents | $497,990,373 | $180,981,130 | $319,350,325 | $126,454,689 |
| Cash Financial | $666,575,190 | $623,456,976 | $444,618,788 | $382,088,845 |
| Notes Receivable | - | - | $0 | $258,793 |
| Debt | ||||
| Total Debt | $775,970,017 | $710,166,283 | $883,033,388 | $800,446,328 |
| Long Term Debt And Capital Lease Obligation | $709,052,308 | $637,335,129 | $773,233,817 | $765,500,647 |
| Long Term Debt | $709,052,308 | $637,335,129 | $773,233,817 | $765,500,647 |
| Current Debt And Capital Lease Obligation | $66,917,709 | $72,831,153 | $109,799,571 | $34,945,682 |
| Current Debt | $65,613,249 | $71,534,173 | $108,434,168 | $33,524,437 |
| Other Current Borrowings | $65,613,249 | $71,534,173 | $108,434,168 | $33,524,437 |
| Net Debt | - | - | $117,698,872 | $290,481,550 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,277,097,856 | $1,087,314,404 | $1,270,127,147 | $1,163,244,345 |
| Total Non Current Liabilities Net Minority Interest | $935,732,101 | $807,401,322 | $947,492,884 | $943,685,097 |
| Non Current Deferred Liabilities | $223,410,409 | $168,036,092 | $172,365,582 | $176,546,975 |
| Non Current Deferred Taxes Liabilities | $223,410,409 | $168,036,092 | $172,365,582 | $176,546,975 |
| Current Liabilities | $341,365,755 | $279,913,081 | $322,634,263 | $219,559,248 |
| Payables And Accrued Expenses | $274,448,046 | $207,081,928 | $212,834,692 | $184,613,567 |
| Payables | $274,448,046 | $207,081,928 | $212,834,692 | $184,613,567 |
| Other Payable | $100,542,347 | $93,122,303 | $97,340,459 | $84,807,994 |
| Total Tax Payable | $146,930,003 | $84,290,814 | $84,299,570 | $59,792,120 |
| Income Tax Payable | $105,617,773 | $45,768,536 | $50,997,394 | $41,709,263 |
| Accounts Payable | $26,975,695 | $29,668,811 | $31,194,663 | $40,013,453 |
| Equity | ||||
| Common Stock Equity | $3,143,607,301 | $2,606,214,882 | $2,413,435,104 | $2,155,731,011 |
| Total Equity Gross Minority Interest | $3,572,688,773 | $2,991,583,200 | $2,842,234,182 | $2,654,036,656 |
| Stockholders Equity | $3,143,607,301 | $2,606,214,882 | $2,413,435,104 | $2,155,731,011 |
| Gains Losses Not Affecting Retained Earnings | $1,514,887,130 | $723,501,336 | $760,899,491 | $803,556,250 |
| Other Equity Adjustments | $1,514,887,130 | $723,501,336 | $760,899,491 | $803,556,250 |
| Retained Earnings | $1,178,324,497 | $1,432,317,872 | $1,202,139,939 | $901,779,087 |
| Long Term Equity Investment | $16,725,571 | $17,175,487 | $595,287 | $619,816 |
| Other | ||||
| Ordinary Shares Number | $17,395,893 | $17,395,893 | $17,395,893 | $17,395,893 |
| Share Issued | $17,395,893 | $17,395,893 | $17,395,893 | $17,395,893 |
| Tangible Book Value | $-97,025,071 | $-253,093,717 | $-640,012,705 | $-973,984,336 |
| Invested Capital | $3,918,272,858 | $3,315,084,185 | $3,295,103,088 | $2,954,756,095 |
| Working Capital | $1,146,331,652 | $806,355,887 | $725,768,079 | $456,682,898 |
| Capital Lease Obligations | $1,304,460 | $1,296,980 | $1,365,404 | $1,421,244 |
| Total Capitalization | $3,852,659,609 | $3,243,550,012 | $3,186,668,921 | $2,921,231,658 |
| Minority Interest | $429,081,472 | $385,368,318 | $428,799,079 | $498,305,645 |
| Capital Stock | $450,395,674 | $450,395,674 | $450,395,674 | $450,395,674 |
| Common Stock | $450,395,674 | $450,395,674 | $450,395,674 | $450,395,674 |
| Employee Benefits | $3,269,384 | $2,030,101 | $1,893,485 | $1,637,475 |
| Current Capital Lease Obligation | $1,304,460 | $1,296,980 | $1,365,404 | $1,421,244 |
| Investments And Advances | $105,890,424 | $122,649,628 | $595,287 | $619,816 |
| Held To Maturity Securities | $89,164,853 | $105,474,141 | $0 | - |
| Goodwill | $152,136,536 | $124,623,308 | $143,190,118 | $150,952,398 |
| Net PPE | $15,566,367 | $10,670,409 | $9,915,891 | $10,703,693 |
| Accumulated Depreciation | $-30,126,671 | $-21,437,597 | $-20,465,340 | $-17,529,204 |
| Gross PPE | $45,693,038 | $32,108,006 | $30,381,231 | $28,232,896 |
| Leases | $9,310,282 | $5,730,439 | $5,392,727 | $4,841,161 |
| Machinery Furniture Equipment | $32,708,860 | $23,689,321 | $22,690,971 | $21,286,426 |
| Land And Improvements | $11,133 | $10,264 | $11,191 | $13,859 |
| Investmentsin Joint Venturesat Cost | - | - | $595,287 | $619,816 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $648,088,575 | $700,137,782 | $622,927,445 | $385,872,219 |
| Operating Activities | ||||
| Operating Cash Flow | $902,907,210 | $779,637,013 | $783,884,279 | $599,985,799 |
| Cash Flow From Continuing Operating Activities | $902,907,210 | $779,637,013 | $783,884,279 | $599,985,799 |
| Operating Gains Losses | $-103,284,462 | $49,108,200 | $12,070,372 | $-5,383,159 |
| Investing Activities | ||||
| Capital Expenditure | $-254,818,636 | $-79,499,231 | $-160,956,834 | $-214,113,580 |
| Investing Cash Flow | $-159,656,549 | $-142,032,711 | $-147,693,799 | $-198,751,905 |
| Cash Flow From Continuing Investing Activities | $-159,656,549 | $-142,032,711 | $-147,693,799 | $-198,751,905 |
| Net Other Investing Changes | $-7,155,163 | $-9,432,749 | $-9,111,099 | $-12,942,892 |
| Financing Activities | ||||
| Financing Cash Flow | $-517,142,556 | $-540,223,948 | $-355,479,449 | $-195,889,874 |
| Cash Flow From Continuing Financing Activities | $-517,142,556 | $-540,223,948 | $-355,479,449 | $-195,889,874 |
| Net Other Financing Charges | $-108,526,888 | $-96,064,992 | $-222,737,188 | - |
| Cash Dividends Paid | $-364,026,457 | $-346,700,147 | $-261,460,272 | $-142,820,282 |
| Common Stock Dividend Paid | $-364,026,457 | $-346,700,147 | $-261,460,272 | $-142,820,282 |
| Other | ||||
| Repayment Of Debt | $-44,589,211 | $-97,458,809 | $-100,184,223 | $-270,013,890 |
| Issuance Of Debt | $0 | $0 | $228,902,234 | $269,636,342 |
| End Cash Position | $1,164,565,563 | $804,438,106 | $763,969,112 | $508,543,534 |
| Beginning Cash Position | $804,438,106 | $763,969,112 | $508,543,534 | $301,101,337 |
| Effect Of Exchange Rate Changes | $134,019,351 | $-56,911,360 | $-25,285,452 | $2,098,177 |
| Changes In Cash | $226,108,106 | $97,380,353 | $280,711,031 | $205,344,020 |
| Net Issuance Payments Of Debt | $-44,589,211 | $-97,458,809 | $128,718,011 | $-377,549 |
| Net Long Term Debt Issuance | $-44,589,211 | $-97,458,809 | $128,718,011 | $-377,549 |
| Long Term Debt Payments | $-44,589,211 | $-97,458,809 | $-100,184,223 | $-270,013,890 |
| Long Term Debt Issuance | $0 | $0 | $228,902,234 | $269,636,342 |
| Interest Received Cfi | $86,007,962 | $69,716,129 | $22,374,134 | $11,704,073 |
| Net Investment Purchase And Sale | $16,309,288 | $-105,474,141 | $0 | $0 |
| Sale Of Investment | $16,309,288 | - | - | - |
| Net Business Purchase And Sale | $0 | $-17,342,720 | $0 | $0 |
| Sale Of Business | $0 | $394,423 | $0 | $0 |
| Purchase Of Business | $0 | $-17,737,142 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-254,818,636 | $-79,499,231 | $-160,956,834 | $-214,113,580 |
| Purchase Of Intangibles | $-254,818,636 | $-79,499,231 | $-160,956,834 | $-214,113,580 |
| Taxes Refund Paid | $-260,394,715 | $-218,300,018 | $-132,045,845 | $-50,413,820 |
| Change In Working Capital | $-3,749,859 | $-5,961,515 | $-55,768,914 | $31,872,291 |
| Change In Payables And Accrued Expense | $53,575,349 | $-13,962,814 | $42,989,543 | $93,885,866 |
| Change In Receivables | $-57,325,208 | $8,001,299 | $-98,758,456 | $-62,013,575 |
| Changes In Account Receivables | $-24,799,005 | $9,350,177 | $-58,936,648 | $-44,098,531 |
| Other Non Cash Items | $-45,713,913 | $-12,957,331 | $23,499,416 | $37,125,155 |
| Depreciation Amortization Depletion | $134,701,270 | $119,982,779 | $119,407,555 | $115,586,547 |
| Depreciation And Amortization | $134,701,270 | $119,982,779 | $119,407,555 | $115,586,547 |
| Earnings Losses From Equity Investments | $449,974 | $561,597 | $0 | $0 |
| Net Foreign Currency Exchange Gain Loss | $-103,734,435 | $48,546,603 | $12,070,372 | $-6,297,371 |
| Gain Loss On Sale Of PPE | $0 | $0 | $0 | $914,212 |
| Net Income From Continuing Operations | $1,181,348,889 | $847,764,897 | $816,721,694 | $471,198,785 |
| Interest Paid Cff | - | $-61,877,539 | $-62,603,238 | $-52,692,044 |
| Purchase Of Investment | - | $-105,474,141 | $0 | $0 |
| Net PPE Purchase And Sale | - | $0 | $0 | $16,600,495 |
| Sale Of PPE | - | $0 | $0 | $16,600,495 |
| Change In Payable | - | $-13,962,814 | $42,989,543 | $93,885,866 |
| Change In Account Payable | - | $-13,962,814 | $42,989,543 | $93,885,866 |
Fetched: 2026-02-06