KRP

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,119,914.76 1,337,789.22 1,558,746.30 601,486.85 564,634.19
   Current Assets 85,267.08 103,140.41 75,192.34 45,417.46 28,331.69
      Cash and Short-Term Investments 34,168.42 30,992.67 25,026.57 7,052.41 9,804.98
            Cash and Cash Equivalents 34,168.42 30,992.67 25,026.57 7,052.41 9,804.98
            Short-Term Investments 0 0 0 0 0
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 51,098.66 72,147.74 50,165.77 38,365.04 18,526.71
   Non-Current Assets 1,034,647.68 1,234,648.80 1,483,553.96 556,069.39 536,302.50
      Property, Plant, Equipment Net 3,997.34 2,779.14 3,479.10 4,733.24 5,088.11
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 9,838.82 10,334.95
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 1,030,650.34 1,231,869.67 1,480,074.85 541,497.33 520,879.44
Liabilities 256,420.23 309,322.46 280,536.62 252,637.07 186,333.35
   Current Liabilities 12,745.86 12,976.76 18,766.57 28,321.19 8,767.07
      Payables and Expenses 12,491.21 12,768.05 6,632.57 4,130.51 5,653.90
            Account Payables 6,505.48 6,594.74 1,210.34 811.02 888.74
            Current Accrued Liabilities 5,985.73 6,173.31 5,422.23 3,319.49 4,765.16
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 254.65 208.71 12,134.00 24,190.68 3,113.18
   Non-Current Liabilities 243,674.36 296,345.70 261,770.06 224,315.88 177,566.28
      Long-Term Debt 242,721.89 296,087.69 235,252.27 219,677.18 174,398.59
      Other Non-Current Liabilities 952.48 258.01 26,517.78 4,638.69 3,167.68
Equity 863,494.54 1,028,466.75 1,278,209.68 348,849.78 378,300.84
   Shareholders Equity 0 0 0 0 0
      Capital Stock 0 0 0 0 0
      Share Premium 0 0 0 0 0
      Retained Earnings 0 0 0 0 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 0 0 9,838.82 10,334.95
Debt 242,721.89 296,087.69 235,252.27 219,677.18 174,398.59
Net Debt 208,553.46 265,095.02 210,225.70 212,624.77 164,593.62
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 309,307.54 294,068.61 281,964.13 175,088.02 92,586.68
   Selling, General and Administrative Expenses 75,071.50 68,568.95 61,054.99 49,506.64 41,668.10
Operating Income 36,994.43 109,874.79 136,917.78 49,310.69 -250,733.54
Net Non-Operating Income -26,696.02 -23,102.92 -3,384.79 -6,798.72 -6,242.42
Interest Income 0 29,459.29 17,539.46 0 0
Interest Expense 26,696.02 25,950.60 13,818.31 9,182.10 6,430.06
Net Interest 0 3,508.69 3,721.14 0 0
EBT 10,298.41 86,771.87 133,532.99 42,511.97 -256,975.96
Income Tax 771.33 3,766.30 2,738.70 74.10 885.19
Equity Method Investments Income 0 0 2,668.84 1,119.82 763.99
Net Income Including Non-Controlling Interests 11,069.74 83,005.57 130,794.29 42,437.87 34,416.77
Net Income Non-Controlling Interests -1,254.11 16,464.89 37,687.35 8,496.10 -96,642.33
Net Income 0 0 0 0 -62,225.57
EBIT 36,994.43 112,722.47 147,351.30 51,694.08 -250,545.90
Deprecation and Amortization 135,472.38 96,813.08 50,406.09 37,095.97 47,988.80
EBITDA 172,466.80 209,535.55 197,757.39 88,790.05 -202,557.11
EPS 0 0 0 0 0
Average Shares Outstanding Basic 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 250,916.08 174,267.67 166,636.49 91,442.48 62,245.34
   Operating Net Income 11,069.74 83,005.57 130,794.29 42,437.87 -512,181.54
   Deprecation and Amortization 135,472.38 96,813.08 50,406.09 37,095.97 47,988.80
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 16,384.67 13,111.52 11,107.64 10,632.73 9,261.76
   Change in Working Capital -110.35 2,460.56 1,900.37 -541.54 214.58
   Other Operating Activities 88,099.64 -21,123.06 -27,571.89 1,817.45 516,961.75
Investing Cash Flow -209.89 -246,676.97 -374,723.90 -55,572.55 -90,827.73
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 236,900.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 2,231.51
   Other Investing Activities -209.89 -246,676.97 -611,623.90 -55,572.55 -93,059.24
Financing Cash Flow -247,530.43 78,375.41 226,061.56 -38,622.49 24,183.12
   Net Issuance/Repayment of Debt 129,959.78 681,984.09 765,000.00 455,165.77 507,614.66
   Net Issuance/Repurchase of Equity 0 313,950.00 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -377,490.21 -917,558.68 -538,938.44 -493,788.26 -483,431.54
Net Change in Cash 3,175.75 5,966.10 17,974.15 -2,752.56 -4,399.27
   Cash at Beginning of Period 30,992.67 25,026.57 7,052.41 9,804.98 14,204.25
   Cash at End of Period 34,168.42 30,992.67 25,026.57 7,052.41 9,804.98
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 1,253,813.00 1,284,936.00 1,325,867.71 1,119,914.76 1,214,671.07 1,242,801.29 1,291,071.12 1,337,789.22 1,389,784.91 934,188.36 1,532,038.22 1,558,746.30 1,299,711.79 1,316,025.04 1,324,884.04 601,486.85 557,048.91 559,331.83 563,979.52 564,634.19
   Current Assets 88,366.00 88,249.00 99,380.62 85,267.08 92,169.89 88,930.89 103,306.85 103,140.41 105,193.99 70,716.20 58,062.18 75,192.34 65,538.15 71,099.38 56,567.16 45,417.46 44,877.38 38,229.39 34,450.24 28,331.69
      Cash and Short-Term Investments 40,003.00 34,524.00 35,627.79 34,168.42 34,706.18 30,945.16 39,679.62 30,992.67 39,528.86 20,779.12 19,178.31 25,026.57 17,106.70 14,104.55 13,541.77 7,052.41 12,698.76 12,960.62 8,124.34 9,804.98
            Cash and Cash Equivalents 40,003.00 34,524.00 35,627.79 34,168.42 34,706.18 30,945.16 39,679.62 30,992.67 39,528.86 20,779.12 19,178.31 25,026.57 17,106.70 14,104.55 13,541.77 7,052.41 12,698.76 12,960.62 8,124.34 9,804.98
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 48,363.00 53,725.00 63,752.84 51,098.66 57,463.71 57,985.74 63,627.23 72,147.74 65,665.13 49,937.08 38,883.87 50,165.77 48,431.44 56,994.82 43,025.39 38,365.04 32,178.62 25,268.77 26,325.91 18,526.71
   Non-Current Assets 1,165,447.00 1,196,687.00 1,226,487.09 1,034,647.68 1,122,501.18 1,153,870.40 1,187,764.26 1,234,648.80 1,284,590.92 863,472.16 1,473,976.05 1,483,553.96 1,234,173.65 1,244,925.66 1,268,316.89 556,069.39 512,171.53 521,102.45 529,529.27 536,302.50
      Property, Plant, Equipment Net 5,291.00 5,340.00 5,344.64 3,997.34 2,290.16 2,460.70 2,634.96 2,779.14 2,955.43 3,129.54 3,308.04 3,479.10 3,643.44 3,921.37 4,296.66 4,733.24 5,179.73 5,089.30 5,182.95 5,088.11
      Goodwill 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 1,161.26 1,137.53 4,560.36 9,838.82 4,689.60 4,917.69 5,048.25 10,334.95
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 1,160,156.00 1,191,347.00 1,221,142.45 1,030,650.34 1,120,211.03 1,151,409.70 1,185,129.31 1,231,869.67 1,281,635.49 860,342.62 1,470,668.00 1,480,074.85 1,229,368.95 1,239,866.76 1,259,459.86 541,497.33 502,302.19 511,095.46 519,298.07 520,879.44
Liabilities 469,391.00 483,533.00 322,201.38 256,420.23 271,611.43 284,353.14 300,940.50 309,322.46 329,279.80 282,236.23 261,439.23 280,536.62 264,767.37 293,202.75 311,732.81 252,637.07 245,085.54 202,301.32 195,698.57 186,333.35
   Current Liabilities 16,402.00 16,185.00 16,522.37 12,745.86 17,740.29 15,657.51 12,179.78 12,976.76 15,145.37 10,139.26 8,141.09 18,766.57 30,771.01 42,922.66 48,993.04 28,321.19 41,077.37 28,750.18 15,827.34 8,767.07
      Payables and Expenses 16,402.00 16,185.00 13,357.10 12,491.21 17,740.29 15,478.63 12,179.78 12,768.05 13,727.34 9,710.70 6,950.10 6,632.57 7,773.79 7,167.54 6,202.94 4,130.51 7,346.05 5,928.43 4,715.29 5,653.90
            Account Payables 4,502.00 3,093.00 5,473.89 6,505.48 6,865.30 6,501.90 6,854.07 6,594.74 3,186.24 1,369.89 919.82 1,210.34 874.18 1,553.27 1,954.67 811.02 1,028.49 1,028.36 1,042.42 888.74
            Current Accrued Liabilities 11,900.00 13,092.00 7,883.21 5,985.73 10,875.00 8,976.73 5,325.70 6,173.31 10,541.10 8,340.81 6,030.28 5,422.23 6,899.61 5,614.27 4,248.27 3,319.49 6,317.57 4,900.07 3,672.87 4,765.16
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0.00 0.00 3,165.27 254.65 0.00 178.88 0.00 208.71 1,418.03 428.56 1,191.00 12,134.00 22,997.23 35,755.11 42,790.10 24,190.68 33,731.32 22,821.75 11,112.05 3,113.18
   Non-Current Liabilities 452,989.00 467,348.00 305,679.01 243,674.36 253,871.13 268,695.63 288,760.72 296,345.70 314,134.43 272,096.98 253,298.14 261,770.06 233,996.36 250,280.09 262,739.77 224,315.88 204,008.17 173,551.14 179,871.23 177,566.28
      Long-Term Debt 452,989.00 466,669.00 303,648.95 242,721.89 253,764.67 267,461.68 287,155.70 296,087.69 312,377.93 271,666.03 226,067.25 235,252.27 206,235.87 218,517.47 228,997.94 219,677.18 195,348.80 165,649.44 171,331.18 174,398.59
      Other Non-Current Liabilities 0.00 679.00 2,030.06 952.48 106.46 1,233.95 1,605.02 258.01 1,756.50 430.95 27,230.88 26,517.78 27,760.48 31,762.62 33,741.83 4,638.69 8,659.37 7,901.70 8,540.05 3,167.68
Equity 784,422.00 801,403.00 1,003,666.33 863,494.54 943,059.65 958,448.15 990,130.62 1,028,466.75 1,060,505.11 651,952.12 1,270,598.99 1,278,209.68 1,034,944.42 1,022,822.29 1,013,151.23 348,849.78 311,963.36 357,030.52 368,280.95 378,300.84
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 1,161.26 1,137.53 4,560.36 9,838.82 4,689.60 4,917.69 5,048.25 10,334.95
Debt 452,989.00 466,669.00 303,648.95 242,721.89 253,764.67 267,461.68 287,155.70 296,087.69 312,377.93 271,666.03 226,067.25 235,252.27 206,235.87 218,517.47 228,997.94 219,677.18 195,348.80 165,649.44 171,331.18 174,398.59
Net Debt 412,986.00 432,145.00 268,021.17 208,553.46 219,058.49 236,516.52 247,476.08 265,095.02 272,849.07 250,886.91 206,888.94 210,225.70 189,129.17 204,412.91 215,456.17 212,624.77 182,650.04 152,688.82 163,206.84 164,593.62
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 251,377.00 170,757.00 89,951.20 -185,242.93 242,592.27 164,458.68 87,499.51 -95,389.60 194,873.01 127,668.73 66,916.47 -144,338.51 217,543.36 143,675.37 65,083.90 -59,331.43 122,844.68 75,206.26 36,368.51
   Selling, General and Administrative Expenses 58,547.00 37,818.00 19,513.94 -43,295.89 57,625.37 40,199.29 20,542.73 -30,348.71 50,409.14 32,482.78 16,025.74 -34,160.31 47,977.44 32,380.17 14,857.69 -24,532.33 37,191.52 24,323.95 12,523.50
Operating Income 100,211.00 71,363.00 33,576.73 -97,677.19 75,657.55 41,453.23 17,560.84 -64,673.25 83,255.51 57,965.45 33,327.09 -21,322.55 98,050.79 52,051.88 8,137.65 22,083.99 17,670.25 7,572.01 1,984.44
Net Non-Operating Income -25,363.00 -15,581.00 -6,634.11 15,593.26 -20,740.04 -14,247.91 -7,301.33 4,515.99 -15,637.50 -8,956.84 -3,024.57 -4,997.03 -653.91 1,724.77 541.39 3,928.71 -5,955.96 -3,324.22 -1,447.25
Interest Income 0 0 0 0 0 0 0 -15,750.04 21,993.87 15,313.21 7,902.24 -3,346.91 11,381.46 6,525.67 2,979.24 0 0 0 0
Interest Expense 25,351.00 15,569.00 6,621.53 -15,593.26 20,740.04 14,247.91 7,301.33 -9,802.51 18,485.18 11,804.52 5,463.40 -5,129.37 9,868.68 6,201.15 2,877.86 -3,802.06 6,692.26 4,196.80 2,095.10
Net Interest 0 0 0 0 0 0 0 -5,947.53 3,508.69 3,508.69 2,438.84 1,782.46 1,512.78 324.52 101.39 0 0 0 0
EBT 74,848.00 55,782.00 26,942.62 -82,083.93 54,917.51 27,205.32 10,259.51 -60,157.26 67,618.01 49,008.61 30,302.52 -26,319.59 97,396.88 53,776.65 8,679.04 26,012.70 11,714.29 4,247.79 537.19
Income Tax 0.00 3,257.00 1,089.43 -7,421.69 4,588.60 2,681.85 922.57 -2,389.12 2,440.40 2,312.04 1,402.98 -1,458.69 1,850.36 2,075.24 271.80 74.10 0.00 0.00 0.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 -4,873.76 3,658.46 3,634.73 249.41 -243.84 719.96 458.62 185.08
Net Income Including Non-Controlling Interests 74,848.00 52,525.00 25,853.19 -73,119.59 50,328.92 24,523.47 9,336.94 -57,768.14 65,177.61 46,696.57 28,899.54 -24,860.89 95,546.52 51,701.41 8,407.24 25,938.60 11,714.29 4,247.79 537.19
Net Income Non-Controlling Interests 5,729.00 3,088.00 2,773.76 -10,070.72 5,522.55 2,403.21 890.85 -28,146.50 13,700.26 19,768.81 11,142.32 18,170.01 11,975.89 6,482.77 1,058.68 7,565.28 1,024.65 263.34 -357.18
Net Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 100,199.00 71,351.00 33,564.15 -97,677.19 75,657.55 41,453.23 17,560.84 -69,959.77 86,103.19 60,813.13 35,765.93 -31,448.96 107,265.56 59,977.79 11,556.90 22,210.64 18,406.55 8,444.59 2,632.29
Deprecation and Amortization 92,878.00 61,747.00 31,203.15 -77,750.44 103,606.07 71,363.62 38,253.13 -18,753.72 60,531.84 37,388.16 17,646.81 -16,219.28 33,597.75 22,190.42 10,837.19 -12,139.51 25,076.43 16,247.91 7,911.15
EBITDA 193,077.00 133,098.00 64,767.30 -175,427.63 179,263.62 112,816.85 55,813.97 -88,713.50 146,635.03 98,201.29 53,412.73 -47,668.23 140,863.31 82,168.22 22,394.09 10,071.13 43,482.98 24,692.50 10,543.44
EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Diluted EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Diluted 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 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
Operating Cash Flow 189,237.00 126,474.00 54,152.68 -144,402.55 194,344.82 131,928.19 69,045.62 -66,316.79 114,958.71 78,572.13 47,053.61 -73,857.51 128,005.89 76,455.64 36,032.47 -37,081.28 69,082.65 43,960.11 15,480.99
   Operating Net Income 74,848.00 52,525.00 25,853.19 -73,119.59 50,328.92 24,523.47 9,336.94 -57,768.14 65,177.61 46,696.57 28,899.54 -24,860.89 95,546.52 51,701.41 8,407.24 25,938.60 11,714.29 4,247.79 537.19
   Deprecation and Amortization 92,878.00 61,747.00 31,203.15 -77,750.44 103,606.07 71,363.62 38,253.13 -18,753.72 60,531.84 37,388.16 17,646.81 -16,219.28 33,597.75 22,190.42 10,837.19 -12,139.51 25,076.43 16,247.91 7,911.15
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 12,154.00 7,985.00 3,861.82 -8,713.80 12,621.99 8,792.40 3,684.08 -6,303.85 9,785.63 6,459.74 3,170.00 -4,356.27 8,125.74 5,143.83 2,194.34 -5,693.12 8,196.94 5,436.41 2,692.49
   Change in Working Capital 6,285.00 6,093.00 887.43 -7,311.90 4,972.39 2,764.01 -534.85 -8,808.07 7,333.21 4,278.20 -342.79 -6,141.88 3,253.67 2,890.32 1,898.27 -1,569.63 1,692.16 274.53 -938.61
   Other Operating Activities 3,072.00 -1,876.00 -7,652.91 22,493.18 22,815.45 24,484.70 18,306.31 25,317.00 -27,869.57 -16,250.54 -2,319.95 -22,279.19 -12,517.79 -5,470.34 12,695.43 -43,617.62 22,402.84 17,753.47 5,278.76
Investing Cash Flow -223,407.00 -223,291.00 -222,949.98 188.37 -175.81 -131.09 -91.37 -200,124.78 -246,113.13 199,882.58 -321.64 330,538.65 -233,997.21 -233,954.00 -237,311.34 -52,982.03 -755.78 -1,023.09 -811.65
   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 12.00 13.00 12.41 0 0 0 0 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 -473,800.00 236,900.00 236,900.00 236,900.00 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -223,419.00 -223,304.00 -222,962.40 188.37 -175.81 -131.09 -91.37 -200,124.78 -246,113.13 199,882.58 -321.64 804,338.65 -470,897.22 -470,854.00 -474,211.34 -52,982.03 -755.78 -1,023.09 -811.65
Financing Cash Flow 40,005.00 97,173.00 170,256.67 135,036.99 -190,455.51 -131,844.61 -60,267.30 268,001.09 145,656.71 -282,702.17 -52,580.22 -262,302.77 116,045.61 164,550.50 207,768.22 82,941.96 -65,433.10 -39,781.38 -16,349.98
   Net Issuance/Repayment of Debt 553,036.00 539,436.00 162,536.50 5,880.45 56,959.78 43,359.78 23,759.78 -5,684.09 525,884.09 140,684.09 21,100.00 464,700.00 142,800.00 109,600.00 47,900.00 328,038.13 100,559.46 22,084.09 4,484.09
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0.00 313,950.00 0 0 0 227,585.00 227,585.00 -227,585.00 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 -513,031.00 -442,263.00 7,720.17 129,156.54 -247,415.28 -175,204.39 -84,027.07 273,685.17 -694,177.38 -423,386.26 -73,680.22 -499,417.77 -254,339.39 -172,634.50 387,453.22 -245,096.17 -165,992.56 -61,865.46 -20,834.07
Net Change in Cash 5,835.00 356.00 1,459.36 -9,177.19 3,713.51 -47.51 8,686.95 1,559.52 14,502.29 -4,247.45 -5,848.26 -5,621.63 10,054.29 7,052.14 6,489.35 -7,121.35 2,893.78 3,155.65 -1,680.64
   Cash at Beginning of Period 34,168.00 34,168.00 34,168.42 43,345.61 30,992.67 30,992.67 30,992.67 29,433.15 25,026.57 25,026.57 25,026.57 30,648.20 7,052.41 7,052.41 7,052.41 14,173.76 9,804.98 9,804.98 9,804.98
   Cash at End of Period 40,003.00 34,524.00 35,627.79 34,168.42 34,706.18 30,945.16 39,679.62 30,992.67 39,528.86 20,779.12 19,178.31 25,026.57 17,106.70 14,104.55 13,541.77 7,052.41 12,698.76 12,960.62 8,124.34
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0