GLAD
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Price to Earnings | 11.40 | 17.53 | 14.64 | |
| Price to Sales | 14.54 | |||
| Book Value Per Common Share | 21.34 | 21.18 | 9.39 | 18.17 |
| Price to Book | 1.03 | 1.14 | 2.05 | 0.93 |
| Price to Operating Cash Flow | -89.08 | 161.63 | -66.25 | -3.82 |
| Price to Free Cash Flow | -3.82 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 27.46 | 56.88 | 14.45 | 41.27 | 79.26 | 23.80 | 36.86 | 76.96 | ||||
| Price to Sales | ||||||||||||
| Book Value Per Common Share | 21.34 | 21.25 | 21.41 | 21.51 | 21.18 | 20.18 | 9.90 | 9.61 | 9.39 | 9.27 | 9.19 | 9.06 |
| Price to Book | 1.03 | 1.27 | 1.28 | 1.32 | 1.14 | 1.15 | 2.17 | 2.23 | 2.05 | 2.11 | 2.05 | 2.12 |
| Price to Operating Cash Flow | 6.61 | 8.66 | 26.45 | 56.66 | -20.62 | -35.58 | -21.12 | -54.79 | 19.62 | |||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Earning YoY | 91.82 | -5.17 | ||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | -39.48 | 121.49 | 114.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 100.00 | 499900.00 | 209.62 | 92.59 | 60.78 | 104.00 | ||||||
| Revenue YoY | ||||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | 20.82 | 32.61 | 43.67 | 118.15 | 67.20 | 210.35 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 2.87 | 0.10 | 0.04 | |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 0.81 | 0.70 | 0.76 | 1.10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.84 | 0.68 | 0.12 | 0.08 | 0.10 | 0.05 | 0.12 | 0.03 | 0.03 | 0.05 | 0.25 | 0.17 |
| Quick Ratio | ||||||||||||
| Current Ratio | ||||||||||||
| Debt to Equity | 0.81 | 0.60 | 0.59 | 0.66 | 0.70 | 0.74 | 0.88 | 0.83 | 0.76 | 1.04 | 1.05 | 0.97 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| ROA | 6.30 | 11.63 | 5.93 | 3.01 |
| ROE | 11.41 | 19.74 | 10.44 | 6.31 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 99.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.54 | 4.61 | 3.31 | 8.09 | 5.37 | 2.61 | 4.05 | 2.53 | 0.89 | |||
| ROE | 8.84 | 7.30 | 5.50 | 14.10 | 10.09 | 4.79 | 8.26 | 5.17 | 1.76 | |||
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 137.20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | 907,597.00 | 812,468.00 | 719,498.00 | 660,968.00 |
| Cash and Short-Term Investments | 64,144.00 | 2,172.00 | 1,306.00 | 0 |
| Cash and Cash Equivalents | 64,144.00 | 2,172.00 | 1,306.00 | 2,011.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 5,702.00 | 5,923.00 | 6,100.00 | 5,936.00 |
| 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 | 649,615.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 406,175.00 | 333,727.00 | 310,803.00 | 345,481.00 |
| Payables and Expenses | 0 | 0 | 0 | 5,544.00 |
| Account Payables | 0 | 0 | 0 | 3,017.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 141,800.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 339,407.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 501,422.00 | 478,741.00 | 408,695.00 | 315,487.00 |
| Shareholders Equity | 482,035.00 | 470,895.00 | 408,695.00 | 315,487.00 |
| Capital Stock | 45.00 | 44.00 | 44.00 | 35.00 |
| Share Premium | 501,628.00 | 492,305.00 | 481,480.00 | 395,542.00 |
| Retained Earnings | -19,638.00 | -21,454.00 | -72,829.00 | -500.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -6,438.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 397,856.00 | 254,010.00 | 253,114.00 | 339,407.00 |
| Net Debt | 333,712.00 | 251,838.00 | 251,808.00 | 337,396.00 |
| Common Shares Outstanding | 22,593.07 | 22,230.59 | 43,508.90 | 17,367.40 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 20,061.00 |
| Interest Income | 87,281.00 | 93,294.00 | 83,030.00 | 53,988.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 12,966.00 |
| Non-Interest Expense | 0 | 0 | 0 | 19,593.00 |
| Operating Expenses | 0 | 0 | 0 | 147.00 |
| Selling, General and Administrative Expenses | 3,202.00 | 3,165.00 | 2,458.00 | 10,104.00 |
| Other Operating Expenses | 0 | 0 | 0 | -9,957.00 |
| EBT | 0 | 0 | 0 | 19,914.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 57,191.00 | 94,506.00 | 42,668.00 | 19,914.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0 |
| Net Income | 57,191.00 | 94,506.00 | 42,668.00 | 19,914.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0 |
| EPS | 0 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 22,357.57 | 21,781.07 | 37,315.92 | 17,175.83 |
| Average Shares Outstanding Diluted | 22,662.20 | 21,781.07 | 37,315.92 | 17,175.83 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -5,489.00 | 3,240.00 | -10,860.00 | -76,401.00 |
| Operating Net Income | 57,191.00 | 94,506.00 | 42,668.00 | 19,914.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -549.00 | 168.00 | 5,926.00 | -4,645.00 |
| Other Operating Activities | -62,131.00 | -91,434.00 | -59,454.00 | -91,670.00 |
| 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 | 35,555.00 | -2,337.00 | 10,154.00 | 77,662.00 |
| Net Issuance/Repayment of Debt | 881,858.00 | 419,600.00 | 449,000.00 | 102,487.00 |
| Net Issuance/Repurchase of Equity | 21,124.00 | 18,844.00 | 87,394.00 | 4,533.00 |
| Dividends Paid | 55,480.00 | 43,141.00 | 35,407.00 | -27,322.00 |
| Other Financing Activities | -922,907.00 | -483,922.00 | -561,647.00 | -2,036.00 |
| Net Change in Cash | 30,066.00 | 903.00 | -706.00 | 1,261.00 |
| Cash at Beginning of Period | 2,304.00 | 1,401.00 | 2,107.00 | 846.00 |
| Cash at End of Period | 32,370.00 | 2,304.00 | 1,401.00 | 2,107.00 |
| Free Cash Flow | 0 | 0 | 0 | -76,401.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 907,597.00 | 780,198.00 | 776,780.00 | 815,625.00 | 812,468.00 | 775,088.00 | 812,054.00 | 766,557.00 | 719,498.00 | 730,062.00 | 699,770.00 | 639,603.00 |
| Cash and Short-Term Investments | 64,144.00 | 15,169.00 | 2,643.00 | 1,736.00 | 2,172.00 | 1,136.00 | 5,284.00 | 1,498.00 | 1,306.00 | 1,681.00 | 8,923.00 | 6,102.00 |
| Cash and Cash Equivalents | 64,144.00 | 15,169.00 | 2,643.00 | 1,736.00 | 2,172.00 | 1,136.00 | 5,284.00 | 1,498.00 | 1,306.00 | 1,681.00 | 8,923.00 | 6,102.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,702.00 | 6,048.00 | 5,643.00 | 5,489.00 | 5,923.00 | 5,339.00 | 7,684.00 | 6,158.00 | 6,100.00 | 4,237.00 | 3,042.00 | 4,113.00 |
| Inventory | 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 |
| Property, Plant, Equipment Net | 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 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 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 |
| Liabilities | 406,175.00 | 291,227.00 | 286,993.00 | 325,213.00 | 333,727.00 | 330,415.00 | 379,687.00 | 348,629.00 | 310,803.00 | 372,116.00 | 357,959.00 | 315,277.00 |
| Payables and Expenses | 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 |
| Current Accrued Liabilities | 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 |
| Other Current Liabilities | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 501,422.00 | 488,971.00 | 489,787.00 | 490,412.00 | 478,741.00 | 444,673.00 | 432,367.00 | 417,928.00 | 408,695.00 | 357,946.00 | 341,811.00 | 324,326.00 |
| Shareholders Equity | 482,035.00 | 474,454.00 | 478,059.00 | 480,316.00 | 470,895.00 | 439,078.00 | 430,791.00 | 417,928.00 | 408,695.00 | 357,946.00 | 341,811.00 | 324,326.00 |
| Capital Stock | 45.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 39.00 | 37.00 | 36.00 |
| Share Premium | 501,628.00 | 494,631.00 | 494,632.00 | 494,628.00 | 492,305.00 | 481,478.00 | 481,478.00 | 481,480.00 | 481,480.00 | 433,165.00 | 419,834.00 | 406,080.00 |
| Retained Earnings | -19,638.00 | -20,221.00 | -16,617.00 | -14,356.00 | -21,454.00 | -42,444.00 | -50,731.00 | -63,596.00 | -72,829.00 | -75,258.00 | -78,060.00 | -81,790.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 397,856.00 | 254,752.00 | 254,529.00 | 254,261.00 | 254,010.00 | 253,874.00 | 253,615.00 | 253,359.00 | 253,114.00 | 197,886.00 | 197,814.00 | 197,664.00 |
| Net Debt | 333,712.00 | 239,583.00 | 251,886.00 | 252,525.00 | 251,838.00 | 252,738.00 | 248,331.00 | 251,861.00 | 251,808.00 | 196,205.00 | 188,891.00 | 191,562.00 |
| Common Shares Outstanding | 22,593.07 | 22,329.85 | 22,329.85 | 22,329.85 | 22,230.59 | 21,754.45 | 43,508.90 | 43,508.90 | 43,508.90 | 38,600.69 | 37,185.57 | 35,814.60 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative Expenses | -1,974.00 | 2,382.00 | 1,704.00 | 1,090.00 | -1,764.00 | 2,563.00 | 1,641.00 | 725.00 | -1,242.00 | 1,894.00 | 1,221.00 | 585.00 |
| Interest Income | -40,208.00 | 63,511.00 | 42,658.00 | 21,320.00 | -46,323.00 | 69,910.00 | 46,711.00 | 22,996.00 | -33,043.00 | 59,761.00 | 37,945.00 | 18,367.00 |
| 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 Including Non-Controlling Interests | -23,734.00 | 26,975.00 | 26,975.00 | 26,975.00 | 27,241.00 | 23,632.00 | 23,632.00 | 20,001.00 | 30,682.00 | 11,986.00 | 0 | 0 |
| Net Income Non-Controlling Interests | -25,042.00 | 16,245.00 | 8,797.00 | 0.00 | -59,058.00 | 39,057.00 | 20,001.00 | 0.00 | -17,582.00 | 17,582.00 | 0 | 0 |
| Net Income | -48,776.00 | 43,220.00 | 35,772.00 | 26,975.00 | -31,817.00 | 62,689.00 | 43,633.00 | 20,001.00 | -10,282.00 | 29,568.00 | 17,684.00 | 5,698.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 22,474.55 | 22,323.67 | 22,320.58 | 22,311.50 | -21,647.95 | 21,754.45 | 43,508.90 | 43,508.90 | 41,666.29 | 36,492.17 | 35,898.02 | 35,207.21 |
| Average Shares Outstanding Diluted | 23,693.04 | 22,323.67 | 22,320.58 | 22,311.50 | -21,647.95 | 21,754.45 | 43,508.90 | 43,508.90 | 41,666.29 | 36,492.17 | 35,898.02 | 35,207.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -191,362.00 | 91,145.00 | 70,739.00 | 23,989.00 | 65,753.00 | 8,934.00 | -45,276.00 | -26,171.00 | 663.00 | -33,730.00 | -12,316.00 | 34,523.00 |
| Operating Net Income | -48,776.00 | 43,220.00 | 35,772.00 | 26,975.00 | -31,817.00 | 62,689.00 | 43,633.00 | 20,001.00 | -10,282.00 | 29,568.00 | 17,684.00 | 5,698.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,495.00 | 373.00 | -1,447.00 | 2,020.00 | -2,793.00 | 223.00 | 1,009.00 | 1,729.00 | -4,527.00 | 5,683.00 | 996.00 | 3,774.00 |
| Other Operating Activities | -141,091.00 | 47,552.00 | 36,414.00 | -5,006.00 | 100,363.00 | -53,978.00 | -89,918.00 | -47,901.00 | 15,472.00 | -68,981.00 | -30,996.00 | 25,051.00 |
| 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 | 208,363.00 | -78,145.00 | -70,246.00 | -24,417.00 | -68,898.00 | -9,089.00 | 49,287.00 | 26,363.00 | -12,079.00 | 33,409.00 | 19,258.00 | -30,434.00 |
| Net Issuance/Repayment of Debt | -111,842.00 | 467,100.00 | 342,500.00 | 184,100.00 | -223,800.00 | 341,000.00 | 199,200.00 | 103,200.00 | -28,000.00 | 224,000.00 | 190,000.00 | 63,000.00 |
| Net Issuance/Repurchase of Equity | 908.00 | 9,142.00 | 6,353.00 | 4,721.00 | 11,673.00 | 5,595.00 | 1,576.00 | 0 | 13,680.00 | 38,279.00 | 24,714.00 | 10,721.00 |
| Dividends Paid | -37,636.00 | 42,092.00 | 31,039.00 | 19,985.00 | -21,470.00 | 32,306.00 | 21,537.00 | 10,768.00 | -12,383.00 | 24,737.00 | 15,655.00 | 7,398.00 |
| Other Financing Activities | 356,933.00 | -596,479.00 | -450,138.00 | -233,223.00 | 164,699.00 | -387,990.00 | -173,026.00 | -87,605.00 | 14,624.00 | -253,607.00 | -211,111.00 | -111,553.00 |
| Net Change in Cash | 17,001.00 | 13,000.00 | 493.00 | -428.00 | -3,145.00 | -155.00 | 4,011.00 | 192.00 | -11,416.00 | -321.00 | 6,942.00 | 4,089.00 |
| Cash at Beginning of Period | 15,369.00 | 2,304.00 | 2,304.00 | 2,304.00 | 5,449.00 | 1,401.00 | 1,401.00 | 1,401.00 | 12,817.00 | 2,107.00 | 2,107.00 | 2,107.00 |
| Cash at End of Period | 32,370.00 | 15,304.00 | 2,797.00 | 1,876.00 | 2,304.00 | 1,246.00 | 5,412.00 | 1,593.00 | 1,401.00 | 1,786.00 | 9,049.00 | 6,196.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |