GAIN
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | 17.58 | 22.59 | 11.94 | 5.24 |
| Price to Sales | 5.40 | |||
| Book Value Per Common Share | 13.55 | 13.43 | 13.09 | 13.43 |
| Price to Book | 0.99 | 1.06 | 1.01 | 1.20 |
| Price to Operating Cash Flow | 30.10 | -7.01 | -98.00 | 14.63 |
| Price to Free Cash Flow | 14.63 | |||
| Enterprise Value to EBITDA |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 23.25 | 26.76 | 41.12 | 28.88 | 63.70 | 52.16 | 15.74 | 21.23 | |||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 13.53 | 12.99 | 13.55 | 13.30 | 12.49 | 13.01 | 13.43 | 13.01 | 14.03 | 12.99 | 13.09 | 13.43 | 13.31 |
| Price to Book | 1.02 | 1.10 | 0.99 | 1.00 | 1.16 | 1.07 | 1.06 | 1.09 | 0.91 | 1.00 | 1.01 | 0.96 | 0.91 |
| Price to Operating Cash Flow | -4.70 | -10.50 | -5.05 | 7.02 | 41.63 | -6.34 | -4.45 | -12.02 | -32.02 | -42.55 | |||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | 20.63 | -43.24 | -63.96 | |
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | -23.43 | 139.98 | -65.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 5.56 | 58.82 | 145.00 | -20.00 | -69.51 | 43.86 | |||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | 369.39 | -49.67 | 429.77 | 11.72 | 538.99 | -71.56 | 104.43 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.39 | 0.07 | 0.08 | |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.02 | 0.90 | 0.74 | 0.66 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.07 | 0.11 | 0.39 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 1.10 | 0.08 | 0.06 | 0.08 |
| Quick Ratio | |||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 1.14 | 1.17 | 1.02 | 1.22 | 0.90 | 0.92 | 0.90 | 1.00 | 0.95 | 0.94 | 0.74 | 0.72 | 0.69 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | 6.49 | 9.09 | 4.64 | 13.82 |
| ROE | 13.09 | 17.31 | 8.08 | 22.95 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 103.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.19 | 0.74 | 4.36 | 1.03 | -0.71 | 6.84 | 6.05 | 1.04 | 4.00 | 2.02 | |||
| ROE | 6.81 | 1.60 | 9.68 | 1.95 | -1.37 | 13.64 | 11.80 | 2.01 | 6.88 | 3.41 | |||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 37.97 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 1,006,404.00 | 938,083.00 | 765,644.00 | 740,412.00 |
| Cash and Short-Term Investments | 14,298.00 | 2,460.00 | 2,683.00 | 0 |
| Cash and Cash Equivalents | 14,298.00 | 2,460.00 | 2,683.00 | 14,190.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 5,582.00 | 7,627.00 | 3,038.00 | 9,448.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 714,396.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 507,320.00 | 445,372.00 | 325,902.00 | 294,582.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 2,989.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 261,348.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 499,084.00 | 492,711.00 | 439,742.00 | 445,830.00 |
| Shareholders Equity | 499,084.00 | 492,711.00 | 439,742.00 | 445,830.00 |
| Capital Stock | 37.00 | 37.00 | 34.00 | 33.00 |
| Share Premium | 445,512.00 | 444,706.00 | 401,798.00 | 397,948.00 |
| Retained Earnings | 53,535.00 | 47,968.00 | 37,910.00 | -12,995.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,367,127.00 | 1,061,035.00 | 807,479.00 | 261,348.00 |
| Net Debt | 1,352,829.00 | 1,058,575.00 | 804,796.00 | 247,158.00 |
| Common Shares Outstanding | 36,837.38 | 36,688.67 | 33,591.50 | 33,205.02 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 99,149.00 |
| Interest Income | 0 | 0 | 0 | 59,649.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 13,078.00 |
| Non-Interest Expense | 0 | 0 | 0 | 6,399.00 |
| Operating Expenses | 0 | 0 | 0 | -3,167.00 |
| Selling, General and Administrative Expenses | 6,294.00 | 4,363.00 | 5,186.00 | 6,399.00 |
| Other Operating Expenses | 0 | 0 | 0 | -9,566.00 |
| EBT | 0 | 0 | 0 | 102,316.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 102,316.00 |
| Net Income | 65,319.00 | 85,305.00 | 35,547.00 | 102,316.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 12.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 36,735.22 | 34,466.72 | 33,311.79 | 33,205.02 |
| Average Shares Outstanding Diluted | 36,735.22 | 34,466.72 | 33,311.79 | 33,205.02 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 16,308.00 | -69,938.00 | -4,504.00 | 36,599.00 |
| Operating Net Income | 65,319.00 | 85,305.00 | 35,547.00 | 102,316.00 |
| Deprecation and Amortization | 0 | 0 | 12.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,746.00 | 6,357.00 | 990.00 | 10,354.00 |
| Other Operating Activities | -50,757.00 | -161,600.00 | -41,053.00 | -76,071.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,374.00 | 69,910.00 | -6,743.00 | -24,502.00 |
| Net Issuance/Repayment of Debt | 621,700.00 | 527,550.00 | 169,800.00 | 112,150.00 |
| Net Issuance/Repurchase of Equity | 4,029.00 | 88,208.00 | 10,892.00 | -94,371.00 |
| Dividends Paid | 60,951.00 | 76,061.00 | 47,050.00 | -38,850.00 |
| Other Financing Activities | -691,054.00 | -621,909.00 | -234,485.00 | -3,431.00 |
| Net Change in Cash | 11,934.00 | -28.00 | -11,247.00 | 12,097.00 |
| Cash at Beginning of Period | 3,220.00 | 3,248.00 | 14,495.00 | 2,398.00 |
| Cash at End of Period | 15,154.00 | 3,220.00 | 3,248.00 | 14,495.00 |
| Free Cash Flow | 0 | 0 | 0 | 36,599.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,144,439.00 | 1,053,909.00 | 1,006,404.00 | 1,087,760.00 | 868,780.00 | 914,206.00 | 938,083.00 | 917,624.00 | 928,349.00 | 847,123.00 | 765,644.00 | 771,564.00 | 748,628.00 |
| Cash and Short-Term Investments | 2,644.00 | 4,118.00 | 14,298.00 | 2,569.00 | 2,025.00 | 2,442.00 | 2,460.00 | 2,819.00 | 2,092.00 | 37,099.00 | 2,683.00 | 1,978.00 | 2,557.00 |
| Cash and Cash Equivalents | 2,644.00 | 4,118.00 | 14,298.00 | 2,569.00 | 2,025.00 | 2,442.00 | 2,460.00 | 2,819.00 | 2,092.00 | 37,099.00 | 2,683.00 | 1,978.00 | 2,557.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,123.00 | 5,886.00 | 5,582.00 | 6,245.00 | 6,907.00 | 6,955.00 | 7,627.00 | 6,575.00 | 5,034.00 | 3,826.00 | 3,038.00 | 4,078.00 | 3,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 608,596.00 | 568,605.00 | 507,320.00 | 597,707.00 | 410,405.00 | 436,826.00 | 445,372.00 | 457,683.00 | 452,683.00 | 410,688.00 | 325,902.00 | 322,373.00 | 306,158.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 535,843.00 | 485,304.00 | 499,084.00 | 490,053.00 | 458,375.00 | 477,380.00 | 492,711.00 | 459,941.00 | 475,666.00 | 436,435.00 | 439,742.00 | 449,191.00 | 442,470.00 |
| Shareholders Equity | 535,843.00 | 485,304.00 | 499,084.00 | 490,053.00 | 458,375.00 | 477,380.00 | 492,711.00 | 459,941.00 | 475,666.00 | 436,435.00 | 439,742.00 | 449,191.00 | 442,470.00 |
| Capital Stock | 40.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 35.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 |
| Share Premium | 483,554.00 | 452,440.00 | 445,512.00 | 445,547.00 | 443,900.00 | 444,525.00 | 444,706.00 | 426,302.00 | 405,937.00 | 402,405.00 | 401,798.00 | 399,808.00 | 397,131.00 |
| Retained Earnings | 52,249.00 | 32,827.00 | 53,535.00 | 44,469.00 | 14,438.00 | 32,818.00 | 47,968.00 | 33,604.00 | 69,695.00 | 33,996.00 | 37,910.00 | 49,350.00 | 45,306.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,468,987.00 | 1,431,337.00 | 1,367,127.00 | 1,456,674.00 | 1,005,305.00 | 1,058,755.00 | 1,061,035.00 | 1,075,312.00 | 1,070,600.00 | 1,036,157.00 | 807,479.00 | 800,957.00 | 787,006.00 |
| Net Debt | 1,466,343.00 | 1,427,219.00 | 1,352,829.00 | 1,454,105.00 | 1,003,280.00 | 1,056,313.00 | 1,058,575.00 | 1,072,493.00 | 1,068,508.00 | 999,058.00 | 804,796.00 | 798,979.00 | 784,449.00 |
| Common Shares Outstanding | 39,591.04 | 37,352.68 | 36,837.38 | 36,837.38 | 36,688.67 | 36,688.67 | 36,688.67 | 35,351.95 | 33,895.68 | 33,591.50 | 33,591.50 | 33,447.00 | 33,234.66 |
| 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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative Expenses | 2,055.00 | 1,142.00 | -4,231.00 | 4,968.00 | 3,613.00 | 1,944.00 | -2,172.00 | 3,434.00 | 2,132.00 | 969.00 | 4,357.00 | 3,246.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income | 36,481.00 | 7,772.00 | 15,443.00 | 47,446.00 | 8,956.00 | -6,526.00 | -42,344.00 | 62,721.00 | 56,142.00 | 8,786.00 | 30,889.00 | 15,110.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 9.00 |
| EPS | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 37,681.49 | 36,908.94 | 36,861.75 | 36,701.78 | 36,688.67 | 36,688.67 | 36,649.11 | 33,921.30 | 33,704.98 | 33,591.50 | 33,246.81 | 33,212.00 |
| Average Shares Outstanding Diluted | 37,681.49 | 36,908.94 | 36,861.75 | 36,701.78 | 36,688.67 | 36,688.67 | 36,649.11 | 33,921.30 | 33,704.98 | 33,591.50 | 33,246.81 | 33,212.00 |
| 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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -110,839.00 | -50,181.00 | 24,875.00 | -96,372.00 | 75,484.00 | 12,321.00 | 138,811.00 | -75,717.00 | -96,585.00 | -36,447.00 | -13,405.00 | -9,445.00 |
| Operating Net Income | 36,481.00 | 7,772.00 | 15,443.00 | 47,446.00 | 8,956.00 | -6,526.00 | -42,344.00 | 62,721.00 | 56,142.00 | 8,786.00 | 30,889.00 | 15,110.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.00 | 9.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 77.00 | 1,013.00 | -953.00 | 1,057.00 | 1,105.00 | 537.00 | -6,651.00 | 5,980.00 | 3,990.00 | 3,038.00 | 3,296.00 | 1,658.00 |
| Other Operating Activities | -147,397.00 | -58,966.00 | 10,385.00 | -144,875.00 | 65,423.00 | 18,310.00 | 187,806.00 | -144,418.00 | -156,717.00 | -48,271.00 | -47,602.00 | -26,222.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 97,922.00 | 40,382.00 | -12,292.00 | 96,299.00 | -76,030.00 | -12,351.00 | -173,014.00 | 76,054.00 | 95,919.00 | 70,951.00 | 1,757.00 | -2,147.00 |
| Net Issuance/Repayment of Debt | 208,900.00 | 93,000.00 | -53,900.00 | 486,000.00 | 153,700.00 | 35,900.00 | -375,600.00 | 491,150.00 | 284,650.00 | 127,350.00 | 136,200.00 | 66,400.00 |
| Net Issuance/Repurchase of Equity | 77,293.00 | 14,531.00 | 0.00 | 4,029.00 | 0 | 0 | 29,836.00 | 50,151.00 | 8,221.00 | 0 | 6,863.00 | 967.00 |
| Dividends Paid | 38,077.00 | 28,788.00 | -17,573.00 | 52,109.00 | 17,610.00 | 8,805.00 | -27,688.00 | 67,379.00 | 24,277.00 | 12,093.00 | 30,943.00 | 18,931.00 |
| Other Financing Activities | -226,348.00 | -95,937.00 | 59,181.00 | -445,839.00 | -247,340.00 | -57,056.00 | 200,438.00 | -532,626.00 | -221,229.00 | -68,492.00 | -172,249.00 | -88,445.00 |
| Net Change in Cash | -12,917.00 | -9,799.00 | 12,583.00 | -73.00 | -546.00 | -30.00 | -34,203.00 | 337.00 | -666.00 | 34,504.00 | -11,648.00 | -11,592.00 |
| Cash at Beginning of Period | 15,154.00 | 15,154.00 | 2,571.00 | 3,220.00 | 3,220.00 | 3,220.00 | 37,423.00 | 3,248.00 | 3,248.00 | 3,248.00 | 14,495.00 | 14,495.00 |
| Cash at End of Period | 2,237.00 | 5,355.00 | 15,154.00 | 3,147.00 | 2,674.00 | 3,190.00 | 3,220.00 | 3,585.00 | 2,582.00 | 37,752.00 | 2,847.00 | 2,903.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |