MFIC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Price to Earnings | 10.62 | 7.52 | ||
| Price to Sales | ||||
| Book Value Per Common Share | 15.79 | 15.88 | ||
| Price to Book | ||||
| Price to Operating Cash Flow | -110.30 | 4.55 | ||
| Price to Free Cash Flow | ||||
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 14.80 | 66.42 | 40.19 | 13.00 | 20.46 | 38.56 | 10.50 | 14.78 | 24.78 | 30.06 | ||
| Price to Sales | 57.57 | |||||||||||
| Book Value Per Common Share | 14.75 | |||||||||||
| Price to Book | 0.86 | |||||||||||
| Price to Operating Cash Flow | -19.98 | -12.93 | -9.17 | -18.17 | -18.24 | 104.74 | 7.62 | 15.16 | 16.26 | 7.58 | ||
| Price to Free Cash Flow | -12.93 | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Earning YoY | -30.22 | 42.19 | -25.15 | |
| Revenue YoY | -23.69 | |||
| EBITDA YoY | ||||
| Net Profit YoY | -16.79 | 44.19 | -26.37 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 326.32 | -40.63 | 39.19 | 89.74 | 54.12 | 84.78 | 35.29 | |||||
| Revenue YoY | ||||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | 318.99 | -40.27 | 55.61 | 88.49 | 53.95 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.95 | 1.43 | ||
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.27 | 1.49 | 1.59 | 1.46 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.89 | 0.79 | 0.97 | 1.01 | 0.76 | 1.43 | 0.66 | 0.75 | 1.06 | 0.93 | |
| Quick Ratio | ||||||||||||
| Current Ratio | ||||||||||||
| Debt to Equity | 1.42 | 1.52 | 1.41 | 1.27 | 1.27 | 1.54 | 1.43 | 1.49 | 1.46 | 1.52 | 1.51 | 1.54 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| ROA | 3.10 | 4.75 | 3.17 | 4.40 |
| ROE | 7.04 | 11.81 | 8.20 | 10.79 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 85.16 | 88.26 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.29 | 0.52 | 0.90 | 2.32 | 1.88 | 1.04 | 3.48 | 2.22 | ||||
| ROE | 5.55 | 1.32 | 2.18 | 5.28 | 4.79 | 2.53 | 8.58 | 5.60 | ||||
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin | 88.56 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | 113.33 | 94.51 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | |||||||||||
| Dividend Payout Ratio | 195.73 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Assets | 3,190,950.00 | 2,501,331.00 | 2,600,121.00 | 2,544,489.00 |
| Cash and Short-Term Investments | 74,357.00 | 93,575.00 | 0 | 0 |
| Cash and Cash Equivalents | 74,357.00 | 93,575.00 | 30,598.00 | 54,624.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 76,484.00 | 24,237.00 | 28,626.00 | 18,279.00 |
| 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 | 2,523,173.00 | 2,449,151.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 1,786,304.00 | 1,496,021.00 | 1,595,289.00 | 1,508,159.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 26,248.00 | 25,589.00 |
| 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 | 1,550,608.00 | 1,465,371.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 1,404,646.00 | 1,005,310.00 | 1,004,832.00 | 1,036,330.00 |
| Shareholders Equity | 0 | 0 | 1,004,832.00 | 1,036,330.00 |
| Capital Stock | 94.00 | 65.00 | 62.00 | 65.00 |
| Share Premium | 2,658,090.00 | 2,103,718.00 | 2,078,760.00 | 2,099,876.00 |
| Retained Earnings | -1,283,502.00 | -1,049,366.00 | -1,073,990.00 | -1,063,611.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 2,153,981.00 | 1,864,627.00 | 1,550,608.00 | 1,465,371.00 |
| Net Debt | 2,079,624.00 | 1,771,052.00 | 1,520,010.00 | 1,410,747.00 |
| Common Shares Outstanding | 93,780.28 | 65,253.28 | 63,647.24 | 65,259.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 96,715.00 | 126,734.00 |
| Cost Of Revenue | 769.00 | 1,306.00 | 0 | 0 |
| Interest Income | 0 | 0 | 204,186.00 | 210,525.00 |
| Interest Expense | 115,961.00 | 104,198.00 | 55,020.00 | 55,416.00 |
| Non-Interest Expense | 0 | 0 | 14,941.00 | 15,260.00 |
| Operating Expenses | 169,255.00 | 162,103.00 | 14,351.00 | 14,873.00 |
| Selling, General and Administrative Expenses | 8,176.00 | 10,131.00 | 14,941.00 | 15,260.00 |
| Other Operating Expenses | 161,079.00 | 151,972.00 | -590.00 | -387.00 |
| EBT | 0 | 0 | 82,364.00 | 111,861.00 |
| Income Tax | 0.00 | 0.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 82,364.00 | 111,861.00 |
| Net Income | 98,819.00 | 118,760.00 | 82,364.00 | 111,861.00 |
| Deprecation and Amortization | 8,889.00 | 7,751.00 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 77,957.92 | 65,330.35 | 64,346.88 | 65,415.79 |
| Average Shares Outstanding Diluted | 0 | 0 | 64,346.88 | 65,415.79 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -9,532.00 | 196,381.00 | -2,677.00 | 470,671.00 |
| Operating Net Income | 99,875.00 | 71,404.00 | 82,364.00 | 111,861.00 |
| Deprecation and Amortization | 8,889.00 | 7,751.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -19,083.00 | 5,098.00 | -1,048.00 | 3,642.00 |
| Other Operating Activities | -99,213.00 | 112,128.00 | -83,993.00 | 355,168.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 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 | -36,762.00 | -161,360.00 | -21,331.00 | -459,700.00 |
| Net Issuance/Repayment of Debt | 780,486.00 | 1,285,880.00 | 93,444.00 | -343,809.00 |
| Net Issuance/Repurchase of Equity | 0 | 2,297.00 | -21,100.00 | 0 |
| Dividends Paid | 139,623.00 | 123,477.00 | -93,342.00 | -105,720.00 |
| Other Financing Activities | -956,871.00 | -1,573,014.00 | -333.00 | -10,171.00 |
| Net Change in Cash | -46,294.00 | 35,021.00 | -24,008.00 | 10,971.00 |
| Cash at Beginning of Period | 122,080.00 | 87,107.00 | 54,624.00 | 43,676.00 |
| Cash at End of Period | 75,786.00 | 122,128.00 | 30,598.00 | 54,624.00 |
| Free Cash Flow | 0 | 0 | -2,677.00 | 470,671.00 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,309,494.00 | 3,461,883.00 | 3,355,699.00 | 3,190,950.00 | 3,216,032.00 | 2,551,126.00 | 2,445,062.00 | 2,501,331.00 | 2,455,071.00 | 2,503,248.00 | 2,489,265.00 | 2,566,030.00 |
| Cash and Short-Term Investments | 62,502.00 | 0 | 83,703.00 | 74,357.00 | 84,480.00 | 66,169.00 | 49,611.00 | 93,575.00 | 42,951.00 | 49,369.00 | 69,676.00 | 60,281.00 |
| Cash and Cash Equivalents | 62,502.00 | 71,896.00 | 83,703.00 | 74,357.00 | 84,480.00 | 66,169.00 | 49,611.00 | 93,575.00 | 42,951.00 | 49,369.00 | 69,676.00 | 60,281.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 38,441.00 | 38,032.00 | 57,497.00 | 76,484.00 | 81,494.00 | 20,744.00 | 22,324.00 | 24,237.00 | 20,670.00 | 18,032.00 | 16,043.00 | 13,198.00 |
| 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 | 3,327,482.00 | 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 | 1,941,574.00 | 2,085,962.00 | 1,962,439.00 | 1,786,304.00 | 1,799,809.00 | 1,547,367.00 | 1,439,061.00 | 1,496,021.00 | 1,458,226.00 | 1,511,571.00 | 1,495,897.00 | 1,554,994.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 21,334.00 | 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 | 2,051,654.00 | 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 | 1,367,920.00 | 1,375,921.00 | 1,393,260.00 | 1,404,646.00 | 1,416,223.00 | 1,003,759.00 | 1,006,001.00 | 1,005,310.00 | 996,845.00 | 991,677.00 | 993,368.00 | 1,011,036.00 |
| Shareholders Equity | 0 | 1,375,921.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 93.00 | 93.00 | 94.00 | 94.00 | 94.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 62.00 |
| Share Premium | 2,652,015.00 | 2,652,015.00 | 2,652,015.00 | 2,658,090.00 | 2,543,830.00 | 2,103,718.00 | 2,103,718.00 | 2,103,718.00 | 2,104,823.00 | 2,104,823.00 | 2,107,121.00 | 2,107,124.00 |
| Retained Earnings | -1,284,188.00 | -1,276,187.00 | -1,258,849.00 | -1,283,502.00 | -1,127,701.00 | -1,100,024.00 | -1,097,782.00 | -1,049,366.00 | -1,108,043.00 | -1,113,211.00 | 0 | 0 |
| 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 |
| Investments | 0 | 0 | 33.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,915,074.00 | 2,051,654.00 | 2,337,602.00 | 2,153,981.00 | 2,175,194.00 | 1,913,912.00 | 1,807,481.00 | 1,864,627.00 | 1,434,497.00 | 1,482,515.00 | 1,470,852.00 | 1,504,400.00 |
| Net Debt | 1,852,572.00 | 1,979,758.00 | 2,253,899.00 | 2,079,624.00 | 2,090,714.00 | 1,847,743.00 | 1,757,870.00 | 1,771,052.00 | 1,391,546.00 | 1,433,146.00 | 1,401,176.00 | 1,444,119.00 |
| Common Shares Outstanding | 93,303.62 | 93,303.62 | 93,303.62 | 93,780.28 | 93,780.28 | 65,253.28 | 65,253.28 | 65,253.28 | 65,253.28 | 65,253.28 | 65,451.36 | 65,451.36 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 20,456.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 1,370.00 | 0 | 806.00 | -430.00 | 597.00 | 434.00 | 168.00 | -469.00 | 1,089.00 | 686.00 | 0 | 0 |
| Interest Income | 0 | 80,827.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 96,083.00 | 32,581.00 | 30,464.00 | -48,412.00 | 85,024.00 | 53,170.00 | 26,179.00 | -48,379.00 | 77,043.00 | 50,768.00 | 24,766.00 | 36,603.00 |
| Non-Interest Expense | 0 | 2,621.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 137,904.00 | 2,341.00 | 45,222.00 | -74,537.00 | 124,001.00 | 79,836.00 | 39,955.00 | -75,526.00 | 119,703.00 | 79,022.00 | 38,904.00 | 66,808.00 |
| Selling, General and Administrative Expenses | 4,457.00 | 2,621.00 | 1,248.00 | -4,663.00 | 6,478.00 | 4,232.00 | 2,129.00 | -3,603.00 | 6,986.00 | 4,492.00 | 2,256.00 | 4,382.00 |
| Other Operating Expenses | 133,447.00 | -280.00 | 43,974.00 | -69,874.00 | 117,523.00 | 75,604.00 | 37,826.00 | -71,923.00 | 112,717.00 | 74,530.00 | 36,648.00 | 62,426.00 |
| EBT | 0 | 18,115.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0 | 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 | 0 | 18,115.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 75,900.00 | 18,115.00 | 30,330.00 | -49,475.00 | 74,761.00 | 48,044.00 | 25,489.00 | -22,276.00 | 85,500.00 | 55,536.00 | 0 | 0 |
| Deprecation and Amortization | 5,218.00 | 0 | 1,863.00 | -2,750.00 | 6,126.00 | 3,577.00 | 1,936.00 | -5,494.00 | 6,161.00 | 4,587.00 | 2,497.00 | 4,249.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 93,426.71 | 93,303.62 | 93,677.00 | 94,056.47 | 87,268.68 | 65,253.28 | 65,253.28 | 65,105.01 | 65,356.32 | 65,408.70 | 65,451.36 | 64,737.12 |
| Average Shares Outstanding Diluted | 0 | 93,303.62 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -56,079.00 | -91,040.00 | -131,308.00 | 99,573.00 | -64,305.00 | -54,172.00 | 9,372.00 | -21,642.00 | 117,958.00 | 54,193.00 | 45,872.00 | 87,241.00 |
| Operating Net Income | 75,900.00 | 18,117.00 | 30,330.00 | -48,419.00 | 74,761.00 | 48,044.00 | 25,489.00 | -99,764.00 | 85,500.00 | 55,536.00 | 30,132.00 | 23,220.00 |
| Deprecation and Amortization | 5,218.00 | 0 | 1,863.00 | -2,750.00 | 6,126.00 | 3,577.00 | 1,936.00 | -5,494.00 | 6,161.00 | 4,587.00 | 2,497.00 | 4,249.00 |
| 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 | 9,335.00 | -658.00 | 5,347.00 | -6,122.00 | -12,274.00 | -323.00 | -364.00 | 24,179.00 | -5,834.00 | -4,708.00 | -8,539.00 | 1,946.00 |
| Other Operating Activities | -146,532.00 | -108,499.00 | -168,848.00 | 156,864.00 | -132,918.00 | -105,470.00 | -17,689.00 | 59,437.00 | 32,131.00 | -1,222.00 | 21,782.00 | 57,826.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0 | 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 | 46,716.00 | 77,857.00 | 140,534.00 | 18,998.00 | 27,003.00 | -894.00 | -81,869.00 | 154,529.00 | -161,895.00 | -91,099.00 | -62,895.00 | -55,961.00 |
| Net Issuance/Repayment of Debt | 2,882,594.00 | 113,280.00 | 1,862,282.00 | -418,866.00 | 599,988.00 | 377,693.00 | 221,671.00 | 628,810.00 | 334,438.00 | 216,438.00 | 106,194.00 | 334,543.00 |
| Net Issuance/Repurchase of Equity | 6,079.00 | 0 | 6,079.00 | 0 | 0 | 0 | 0 | -2,297.00 | 2,297.00 | 2,297.00 | 0 | 31,638.00 |
| Dividends Paid | 106,547.00 | -35,456.00 | 35,636.00 | -38,758.00 | 103,988.00 | 49,595.00 | 24,798.00 | -98,178.00 | 98,681.00 | 73,885.00 | 49,089.00 | 45,780.00 |
| Other Financing Activities | -2,948,504.00 | 33.00 | -1,763,463.00 | 476,622.00 | -676,973.00 | -428,182.00 | -328,338.00 | -373,806.00 | -597,311.00 | -383,719.00 | -218,178.00 | -467,922.00 |
| Net Change in Cash | -9,363.00 | -13,183.00 | 9,226.00 | 118,571.00 | -37,302.00 | -55,066.00 | -72,497.00 | 132,887.00 | -43,937.00 | -36,906.00 | -17,023.00 | 31,280.00 |
| Cash at Beginning of Period | 75,822.00 | 85,033.00 | 75,807.00 | -42,785.00 | 122,108.00 | 122,103.00 | 122,109.00 | -10,759.00 | 87,087.00 | 87,103.00 | 87,087.00 | 30,456.00 |
| Cash at End of Period | 66,459.00 | 71,896.00 | 85,033.00 | 75,786.00 | 84,806.00 | 67,037.00 | 49,612.00 | 122,128.00 | 43,150.00 | 50,197.00 | 70,064.00 | 61,736.00 |
| Free Cash Flow | 0 | -91,040.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |