MRCC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 18.89 | 353.25 | -65.69 | 7.43 |
| Price to Sales | 5.99 | |||
| Book Value Per Common Share | 11.87 | 12.46 | 13.66 | 11.51 |
| Price to Book | 0.72 | 0.57 | 0.63 | 0.97 |
| Price to Operating Cash Flow | 5.12 | 2.96 | 13.11 | 12.03 |
| Price to Free Cash Flow | 12.03 | |||
| 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 | -63.82 | -106.00 | 260.00 | 15.25 | 25.37 | 48.00 | -124.17 | -163.60 | 47.81 | -21.94 | |||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 10.59 | 11.07 | 11.57 | 11.87 | 12.22 | 12.26 | 12.35 | 12.46 | 12.65 | 13.03 | 13.59 | 13.66 | 13.80 |
| Price to Book | 0.66 | 0.57 | 0.67 | 0.72 | 0.66 | 0.62 | 0.58 | 0.57 | 0.59 | 0.63 | 0.56 | 0.63 | 0.52 |
| Price to Operating Cash Flow | 1.64 | 1.56 | 6.48 | 8.55 | 27.25 | -12.70 | 8.14 | 7.07 | 19.00 | 3.74 | |||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 2150.00 | |||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | 300.50 |
| 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 | 76.67 | 100.00 | |||||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | 76.96 | 101.97 | -44.94 | -50.25 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.49 | 0.32 | 0.62 | |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.31 | 1.45 | 1.56 | 1.37 |
| 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 | 0.85 | 0.16 | 0.36 | 0.49 | 0.25 | 0.29 | 0.33 | 0.32 | 0.34 | 0.63 | 0.36 | 0.62 | 0.70 |
| Quick Ratio | |||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 0.94 | 0.96 | 1.18 | 1.31 | 1.30 | 1.37 | 1.44 | 1.45 | 1.56 | 1.56 | 1.53 | 1.56 | 1.46 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.63 | 0.37 | -0.37 | 5.50 |
| ROE | 3.77 | 0.90 | -0.94 | 13.01 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 80.83 |
| 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 | -0.56 | -0.28 | 0.10 | 1.87 | 1.03 | 0.49 | 0.13 | 0.23 | 0.45 | -0.65 | |||
| ROE | -1.08 | -0.56 | 0.21 | 4.31 | 2.43 | 1.19 | 0.34 | 0.59 | 1.14 | -1.59 | |||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 66.28 |
| 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 594,830.00 | 661,635.00 | 757,825.00 | 590,458.00 |
| Cash and Short-Term Investments | 10,532.00 | 6,842.00 | 13,512.00 | 0 |
| Cash and Cash Equivalents | 10,532.00 | 6,842.00 | 13,512.00 | 2,622.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 18,070.00 | 9,476.00 |
| 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 | 4,758.00 | 562,474.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 337,607.00 | 391,669.00 | 461,788.00 | 340,987.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 5,947.00 |
| 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 | 332,151.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 257,223.00 | 269,966.00 | 296,037.00 | 249,471.00 |
| Shareholders Equity | 257,223.00 | 269,966.00 | 296,037.00 | 249,471.00 |
| Capital Stock | 22.00 | 22.00 | 22.00 | 22.00 |
| Share Premium | 297,712.00 | 298,127.00 | 298,700.00 | 298,687.00 |
| Retained Earnings | -105,972.00 | -94,425.00 | -73,703.00 | -49,238.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,507.00 | 0 |
| Debt | 622,164.00 | 382,162.00 | 450,811.00 | 332,151.00 |
| Net Debt | 611,632.00 | 375,320.00 | 437,299.00 | 329,529.00 |
| Common Shares Outstanding | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 40,158.00 |
| Cost Of Revenue | 456.00 | 485.00 | 94.00 | 0 |
| Interest Income | 27,090.00 | 31,694.00 | 64,538.00 | 46,851.00 |
| Interest Expense | 27,090.00 | 31,694.00 | 23,089.00 | 13,869.00 |
| Net Interest | 27,090.00 | 31,694.00 | 41,449.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 3,586.00 |
| Operating Expenses | 0 | 0 | 0 | 7,417.00 |
| Selling, General and Administrative Expenses | 2,506.00 | 2,650.00 | 2,790.00 | 3,586.00 |
| Other Operating Expenses | 0 | 0 | 0 | 3,831.00 |
| EBT | 0 | 0 | 0 | 32,741.00 |
| Income Tax | 4.00 | 321.00 | 1,311.00 | 282.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 32,459.00 |
| Net Income | 9,704.00 | 2,423.00 | -2,786.00 | 32,459.00 |
| Deprecation and Amortization | 936.00 | 1,049.00 | 1,084.00 | 0 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 21,666.00 | 21,666.00 | 21,666.00 | 21,453.00 |
| Average Shares Outstanding Diluted | 21,666.00 | 21,666.00 | 21,666.00 | 21,453.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 35,959.00 | 51,731.00 | 14,109.00 | 20,008.00 |
| Operating Net Income | 16,123.00 | 2,794.00 | -7,818.00 | 32,459.00 |
| Deprecation and Amortization | 936.00 | 1,049.00 | 1,084.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,088.00 | -1,278.00 | 7,409.00 | -2,478.00 |
| Other Operating Activities | 19,988.00 | 49,166.00 | 13,434.00 | -9,973.00 |
| 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 | -31,873.00 | -52,223.00 | -26,722.00 | -34,299.00 |
| Net Issuance/Repayment of Debt | 212,000.00 | 219,500.00 | 373,799.00 | -12,820.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 4,092.00 |
| Dividends Paid | 0 | 0 | 0 | -21,514.00 |
| Other Financing Activities | -243,873.00 | -271,723.00 | -400,521.00 | -4,057.00 |
| Net Change in Cash | 4,086.00 | -492.00 | -12,613.00 | -14,291.00 |
| Cash at Beginning of Period | 4,958.00 | 5,450.00 | 18,063.00 | 32,426.00 |
| Cash at End of Period | 9,044.00 | 4,958.00 | 5,450.00 | 18,081.00 |
| Free Cash Flow | 0 | 0 | 0 | 20,008.00 |
| 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 | 445,662.00 | 470,516.00 | 547,528.00 | 594,830.00 | 609,680.00 | 629,440.00 | 652,352.00 | 661,635.00 | 701,203.00 | 722,825.00 | 746,487.00 | 757,825.00 | 734,164.00 |
| Cash and Short-Term Investments | 18,366.00 | 3,527.00 | 7,786.00 | 10,532.00 | 5,464.00 | 6,325.00 | 7,191.00 | 6,842.00 | 7,428.00 | 13,685.00 | 7,895.00 | 13,512.00 | 15,246.00 |
| Cash and Cash Equivalents | 18,366.00 | 3,527.00 | 7,786.00 | 10,532.00 | 5,464.00 | 6,325.00 | 7,191.00 | 6,842.00 | 7,428.00 | 13,685.00 | 7,895.00 | 13,512.00 | 15,246.00 |
| Short-Term Investments | 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 | 18,070.00 | 16,007.00 |
| 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 | 4,758.00 | 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 | 216,141.00 | 230,609.00 | 296,816.00 | 337,607.00 | 344,993.00 | 363,900.00 | 384,869.00 | 391,669.00 | 427,110.00 | 440,528.00 | 451,999.00 | 461,788.00 | 435,119.00 |
| 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 | 229,521.00 | 239,907.00 | 250,712.00 | 257,223.00 | 264,687.00 | 265,540.00 | 267,483.00 | 269,966.00 | 274,093.00 | 282,297.00 | 294,488.00 | 296,037.00 | 299,045.00 |
| Shareholders Equity | 229,521.00 | 239,907.00 | 250,712.00 | 257,223.00 | 264,687.00 | 265,540.00 | 267,483.00 | 269,966.00 | 274,093.00 | 282,297.00 | 294,488.00 | 296,037.00 | 299,045.00 |
| Capital Stock | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Share Premium | 297,712.00 | 297,712.00 | 297,712.00 | 297,712.00 | 298,127.00 | 298,127.00 | 298,127.00 | 298,127.00 | 298,700.00 | 298,700.00 | 298,700.00 | 298,700.00 | 298,687.00 |
| Retained Earnings | -124,696.00 | -118,142.00 | -110,857.00 | -105,972.00 | -99,256.00 | -98,805.00 | -96,647.00 | -94,425.00 | -91,167.00 | -85,514.00 | -75,761.00 | -73,703.00 | -72,753.00 |
| 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687.00 | 1,507.00 | 2,284.00 |
| Debt | 211,198.00 | 447,640.00 | 581,712.00 | 622,164.00 | 634,990.00 | 355,715.00 | 376,288.00 | 382,162.00 | 418,679.00 | 430,297.00 | 442,953.00 | 450,811.00 | 425,522.00 |
| Net Debt | 192,832.00 | 444,113.00 | 573,926.00 | 611,632.00 | 629,526.00 | 349,390.00 | 369,097.00 | 375,320.00 | 411,251.00 | 416,612.00 | 435,058.00 | 437,299.00 | 410,276.00 |
| Common Shares Outstanding | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 119.00 | -23.00 | 302.00 | 166.00 | 11.00 | -265.00 | 345.00 | 250.00 | 155.00 | 64.00 |
| Selling, General and Administrative Expenses | 1,730.00 | 1,285.00 | 647.00 | -1,406.00 | 1,914.00 | 1,285.00 | 713.00 | -966.00 | 1,883.00 | 1,244.00 | 489.00 | 2,042.00 |
| Interest Income | 13,499.00 | 9,465.00 | 5,241.00 | -15,447.00 | 21,008.00 | 14,332.00 | 7,197.00 | -90,982.00 | 61,579.00 | 40,707.00 | 20,390.00 | 46,429.00 |
| Interest Expense | 13,499.00 | 9,465.00 | 5,241.00 | -15,447.00 | 21,008.00 | 14,332.00 | 7,197.00 | -16,156.00 | 24,026.00 | 15,958.00 | 7,866.00 | 15,827.00 |
| Net Interest | 13,499.00 | 9,465.00 | 5,241.00 | -15,447.00 | 21,008.00 | 14,332.00 | 7,197.00 | -43,132.00 | 37,553.00 | 24,749.00 | 12,524.00 | 30,602.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 121.00 | 7.00 | 1.00 | -36.00 | 13.00 | 20.00 | 7.00 | -57.00 | 150.00 | 150.00 | 78.00 | 1,225.00 |
| Net Income | -2,474.00 | -1,337.00 | 532.00 | -11,363.00 | 11,419.00 | 6,453.00 | 3,195.00 | -3,527.00 | 920.00 | 1,671.00 | 3,359.00 | -4,762.00 |
| Deprecation and Amortization | 602.00 | 449.00 | 270.00 | -517.00 | 700.00 | 502.00 | 251.00 | -826.00 | 857.00 | 658.00 | 360.00 | 872.00 |
| 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 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 |
| Average Shares Outstanding Diluted | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 21,666.00 | 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 | 92,670.00 | 88,361.00 | 26,068.00 | 21,726.00 | 20,467.00 | 6,051.00 | -12,285.00 | -1,884.00 | 19,817.00 | 25,074.00 | 8,724.00 | 41,997.00 |
| Operating Net Income | -7,152.00 | -3,283.00 | 705.00 | -14,989.00 | 16,371.00 | 10,007.00 | 4,734.00 | -3,275.00 | -293.00 | 694.00 | 5,668.00 | -12,028.00 |
| Deprecation and Amortization | 602.00 | 449.00 | 270.00 | -517.00 | 700.00 | 502.00 | 251.00 | -826.00 | 857.00 | 658.00 | 360.00 | 872.00 |
| 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 | -2,401.00 | -524.00 | -1,337.00 | 3,363.00 | -2,270.00 | -768.00 | -1,413.00 | 4,117.00 | -2,658.00 | -597.00 | -2,140.00 | 4,076.00 |
| Other Operating Activities | 101,621.00 | 91,719.00 | 26,430.00 | 33,869.00 | 5,666.00 | -3,690.00 | -15,857.00 | -1,900.00 | 21,911.00 | 24,319.00 | 4,836.00 | 49,077.00 |
| 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 | -98,188.00 | -94,980.00 | -28,649.00 | -15,568.00 | -21,355.00 | -7,133.00 | 12,183.00 | -7,082.00 | -19,808.00 | -18,091.00 | -7,242.00 | -52,929.00 |
| Net Issuance/Repayment of Debt | 183,100.00 | 152,600.00 | 75,500.00 | -102,200.00 | 185,100.00 | 89,500.00 | 39,600.00 | -133,800.00 | 163,100.00 | 121,400.00 | 68,800.00 | 324,399.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -281,288.00 | -247,580.00 | -104,149.00 | 86,632.00 | -206,455.00 | -96,633.00 | -27,417.00 | 126,718.00 | -182,908.00 | -139,491.00 | -76,042.00 | -377,328.00 |
| Net Change in Cash | -5,518.00 | -6,619.00 | -2,581.00 | 6,158.00 | -888.00 | -1,082.00 | -102.00 | -8,966.00 | 9.00 | 6,983.00 | 1,482.00 | -10,932.00 |
| Cash at Beginning of Period | 9,044.00 | 9,044.00 | 9,044.00 | 2,886.00 | 4,958.00 | 4,958.00 | 4,958.00 | 13,924.00 | 5,315.00 | 5,318.00 | 5,447.00 | 18,061.00 |
| Cash at End of Period | 3,526.00 | 2,425.00 | 6,463.00 | 9,044.00 | 4,070.00 | 3,876.00 | 4,856.00 | 4,958.00 | 5,324.00 | 12,301.00 | 6,929.00 | 7,129.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |