STHO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -1.49 | -1.02 |
| Price to Sales | 1.14 | 1.62 |
| Book Value Per Common Share | 24.35 | 30.89 |
| Price to Book | 0.40 | 0.48 |
| Price to Operating Cash Flow | -4.14 | -10.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.42 | -2.22 | -14.93 | 11.63 | -2.11 | -3.51 | -0.64 | -1.08 | -2.55 | ||
| Price to Sales | 1.29 | 1.83 | 7.75 | 2.29 | 2.87 | 6.77 | 1.94 | 4.62 | 2.96 | ||
| Book Value Per Common Share | 21.36 | 20.78 | 23.73 | 24.35 | 32.10 | 25.17 | 27.21 | 30.89 | 25.90 | 32.05 | 38.80 |
| Price to Book | 0.39 | 0.38 | 0.36 | 0.40 | 0.43 | 0.48 | 0.47 | 0.48 | 0.48 | 0.46 | 0.45 |
| Price to Operating Cash Flow | -29.85 | -11.60 | -17.92 | -7.55 | -7.78 | -12.09 | -12.85 | -41.97 | -418.03 | ||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 62481.26 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | -7.93 | |
| EBITDA YoY | ||
| Net Profit YoY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 49.59 | 287.57 | 43.85 | 120.11 | 103.09 | -46.04 | |||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 3.25 | 7.23 |
| Quick Ratio | ||
| Current Ratio | ||
| Debt to Equity | 0.62 | 0.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.69 | 3.92 | 3.10 | 3.25 | 4.11 | 4.81 | 4.65 | 7.23 | 4.82 | 5.00 | 6.20 |
| Quick Ratio | |||||||||||
| Current Ratio | |||||||||||
| Debt to Equity | 0.88 | 0.84 | 0.72 | 0.62 | 0.47 | 0.54 | 0.46 | 0.41 | 0.53 | 0.48 | 0.45 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -10.70 | 5.35 |
| ROE | -17.37 | 7.54 |
| Gross Margin | 13.34 | 9.21 |
| Operating Margin | -64.09 | -140.85 |
| EBITDA Margin | -60.27 | -137.13 |
| Net Profit Margin | -76.57 | 38.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.41 | -5.68 | -0.90 | 1.78 | -9.67 | -5.86 | -32.13 | -19.71 | 0.45 | ||
| ROE | -10.18 | -10.44 | -1.55 | 2.61 | -14.87 | -8.56 | -49.03 | -29.24 | 0.66 | ||
| Gross Margin | 23.44 | 16.81 | -11.10 | 5.08 | 1.16 | 5.03 | 9.86 | -7.46 | 73.44 | ||
| Operating Margin | -41.37 | -70.66 | -29.29 | 32.48 | -123.81 | -177.69 | |||||
| EBITDA Margin | -37.80 | -67.26 | -22.61 | 36.64 | -119.59 | -173.04 | |||||
| Net Profit Margin | -53.21 | -82.77 | -52.00 | 19.62 | -135.92 | -192.57 | -305.80 | -427.47 | 5.98 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 810,853.00 | 891,716.00 |
| Cash and Short-Term Investments | 43,281.00 | 96,242.00 |
| Cash and Cash Equivalents | 43,281.00 | 96,242.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 670.00 | 997.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 0 | 0 |
| Property, Plant, Equipment Net | 924.00 | 1,380.00 |
| Real Estate | 484,990.00 | 481,807.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 200.00 | 200.00 |
| Long-Term Investments | 249,899.00 | 316,451.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Liabilities | 311,410.00 | 259,660.00 |
| Payables and Expenses | 0 | 0 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 0 | 0 |
| Other Current Liabilities | 0 | 0 |
| Long-Term Debt | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Equity | 499,443.00 | 632,056.00 |
| Shareholders Equity | 324,336.00 | 411,492.00 |
| Capital Stock | 13.00 | 13.00 |
| Share Premium | 607,623.00 | 607,623.00 |
| Retained Earnings | -283,196.00 | -196,441.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -104.00 | 359.00 |
| Minority Interest | 20,660.00 | 43,286.00 |
| Investments | 749,697.00 | 949,311.00 |
| Debt | 217,349.00 | 192,895.00 |
| Net Debt | 174,068.00 | 96,653.00 |
| Common Shares Outstanding | 13,320.00 | 13,320.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 113,297.00 | 123,053.00 |
| Cost Of Revenue | 98,179.00 | 111,722.00 |
| Interest Expense | 15,752.00 | 22,972.00 |
| Provisions for Credit Losses | 621.00 | 1,312.00 |
| Gross Profit | 15,118.00 | 11,331.00 |
| Selling, General and Administrative Expenses | 21,123.00 | 36,199.00 |
| EBT | -88,360.00 | -196,290.00 |
| Income Tax | 2.00 | 0.00 |
| Equity Method Investments Income | 0 | 30,825.00 |
| Net Income Including Non-Controlling Interests | -85,148.00 | 47,607.00 |
| Net Income Non-Controlling Interests | -1,607.00 | 66.00 |
| Net Income | -86,755.00 | 47,673.00 |
| EBIT | -72,608.00 | -173,318.00 |
| Deprecation and Amortization | 4,328.00 | 4,572.00 |
| EBITDA | -68,280.00 | -168,746.00 |
| EPS | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 13,320.00 | 13,320.00 |
| Average Shares Outstanding Diluted | 13,320.00 | 13,320.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -31,289.00 | -18,719.00 |
| Operating Net Income | -176,724.00 | -392,580.00 |
| Deprecation and Amortization | 4,328.00 | 4,572.00 |
| Deferred Income Tax | -24,800.00 | 2,500.00 |
| Share Based Compensation | 0 | 1,778.00 |
| Change in Working Capital | -5,281.00 | 11,875.00 |
| Other Operating Activities | 171,188.00 | 353,136.00 |
| Investing Cash Flow | 306.00 | 186,020.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 |
| Net Purchase/Sale of Investments Net | 11,403.00 | 6,544.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -11,097.00 | 179,476.00 |
| Financing Cash Flow | 15,815.00 | -114,061.00 |
| Net Issuance/Repayment of Debt | 15,815.00 | 322,857.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 0.00 | -436,918.00 |
| Net Change in Cash | -15,168.00 | 53,240.00 |
| Cash at Beginning of Period | 60,714.00 | 7,474.00 |
| Cash at End of Period | 45,546.00 | 60,714.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 834,008.00 | 825,545.00 | 841,086.00 | 810,853.00 | 888,128.00 | 786,900.00 | 835,408.00 | 891,716.00 | 817,020.00 | 916,607.00 | 1,031,910.00 |
| Cash and Short-Term Investments | 48,923.00 | 52,216.00 | 41,290.00 | 43,281.00 | 54,811.00 | 64,074.00 | 61,947.00 | 96,242.00 | 64,173.00 | 66,609.00 | 82,558.00 |
| Cash and Cash Equivalents | 48,923.00 | 52,216.00 | 41,290.00 | 43,281.00 | 54,811.00 | 64,074.00 | 61,947.00 | 96,242.00 | 64,173.00 | 66,609.00 | 82,558.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 498.00 | 565.00 | 612.00 | 670.00 | 879.00 | 930.00 | 976.00 | 997.00 | 1,049.00 | 14,485.00 | 20,976.00 |
| Inventory | 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 |
| Property, Plant, Equipment Net | 575.00 | 692.00 | 809.00 | 924.00 | 1,039.00 | 1,154.00 | 1,267.00 | 1,380.00 | 1,492.00 | 1,604.00 | 1,714.00 |
| Real Estate | 489,157.00 | 489,007.00 | 486,515.00 | 484,990.00 | 484,837.00 | 483,937.00 | 483,012.00 | 481,807.00 | 481,448.00 | 482,003.00 | 472,504.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 273.00 | 289.00 | 304.00 |
| Long-Term Investments | 0 | 0 | 0 | 249,899.00 | 354,699.00 | 260,852.00 | 278,567.00 | 316,451.00 | 240,986.00 | 321,204.00 | 397,909.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,325.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 390,773.00 | 376,290.00 | 351,917.00 | 311,410.00 | 282,479.00 | 275,292.00 | 263,076.00 | 259,660.00 | 281,685.00 | 298,786.00 | 317,886.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 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 |
| Short-Term Debt | 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 |
| Long-Term Debt | 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 |
| Equity | 443,235.00 | 449,255.00 | 489,169.00 | 499,443.00 | 605,649.00 | 511,608.00 | 572,332.00 | 632,056.00 | 535,335.00 | 617,821.00 | 714,024.00 |
| Shareholders Equity | 275,427.00 | 276,144.00 | 316,138.00 | 324,336.00 | 427,548.00 | 335,315.00 | 362,420.00 | 411,492.00 | 344,922.00 | 426,875.00 | 516,836.00 |
| Capital Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Share Premium | 604,104.00 | 607,434.00 | 607,623.00 | 607,623.00 | 607,623.00 | 607,623.00 | 607,623.00 | 607,623.00 | 607,623.00 | 607,623.00 | 607,623.00 |
| Retained Earnings | -328,309.00 | -330,108.00 | -290,800.00 | -283,196.00 | -180,639.00 | -272,537.00 | -245,422.00 | -196,441.00 | -262,575.00 | -180,761.00 | -90,800.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -381.00 | -1,195.00 | -698.00 | -104.00 | 551.00 | 216.00 | 206.00 | 359.00 | -139.00 | 0 | 0 |
| Minority Interest | 18,239.00 | 19,805.00 | 20,231.00 | 20,660.00 | 21,073.00 | 21,440.00 | 22,288.00 | 43,286.00 | 3,859.00 | 3,803.00 | 3,799.00 |
| Investments | 628,398.00 | 631,236.00 | 759,432.00 | 749,697.00 | 1,064,097.00 | 782,556.00 | 835,701.00 | 949,311.00 | 722,392.00 | 962,988.00 | 1,224,329.00 |
| Debt | 259,273.00 | 245,396.00 | 231,462.00 | 217,349.00 | 201,205.00 | 197,209.00 | 195,024.00 | 192,895.00 | 212,819.00 | 227,404.00 | 251,784.00 |
| Net Debt | 210,350.00 | 193,180.00 | 190,172.00 | 174,068.00 | 146,394.00 | 133,135.00 | 133,077.00 | 96,653.00 | 148,646.00 | 160,795.00 | 169,226.00 |
| Common Shares Outstanding | 12,897.18 | 13,290.02 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 84,786.00 | 56,678.00 | 14,624.00 | -48,661.00 | 80,536.00 | 55,986.00 | 25,436.00 | -83,379.00 | 85,837.00 | 42,266.00 | 78,329.00 |
| Cost Of Revenue | 64,916.00 | 47,150.00 | 16,247.00 | -57,762.00 | 76,448.00 | 55,337.00 | 24,156.00 | -31,873.00 | 77,374.00 | 45,417.00 | 20,804.00 |
| Interest Expense | 12,419.00 | 7,719.00 | 3,763.00 | -7,310.00 | 11,637.00 | 7,629.00 | 3,796.00 | -21,140.00 | 19,205.00 | 14,808.00 | 10,099.00 |
| Provisions for Credit Losses | -105.00 | -112.00 | -137.00 | 531.00 | 58.00 | 15.00 | 17.00 | -2,304.00 | 1,286.00 | 1,096.00 | 1,234.00 |
| Gross Profit | 19,870.00 | 9,528.00 | -1,623.00 | 9,101.00 | 4,088.00 | 649.00 | 1,280.00 | -51,506.00 | 8,463.00 | -3,151.00 | 57,525.00 |
| Selling, General and Administrative Expenses | 11,305.00 | 7,972.00 | 4,718.00 | -14,793.00 | 16,544.00 | 11,979.00 | 7,393.00 | -28,509.00 | 28,960.00 | 21,650.00 | 14,098.00 |
| EBT | -47,492.00 | -47,767.00 | -8,046.00 | 23,057.00 | 14,523.00 | -76,946.00 | -48,994.00 | -196,290.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | -4.00 | 2.00 | 2.00 | 2.00 | -16,600.00 | 16,600.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,798.00 | 30,433.00 | 30,216.00 | 29,974.00 |
| Net Income Including Non-Controlling Interests | -42,734.00 | -46,057.00 | -7,162.00 | 21,979.00 | 17,083.00 | -75,244.00 | -48,966.00 | 486,126.00 | -262,548.00 | -180,678.00 | 4,707.00 |
| Net Income Non-Controlling Interests | -2,379.00 | -855.00 | -442.00 | 541.00 | -1,281.00 | -852.00 | -15.00 | 31.00 | 58.00 | 2.00 | -25.00 |
| Net Income | -45,113.00 | -46,912.00 | -7,604.00 | 22,520.00 | 15,802.00 | -76,096.00 | -48,981.00 | 486,157.00 | -262,490.00 | -180,676.00 | 4,682.00 |
| EBIT | -35,073.00 | -40,048.00 | -4,283.00 | 15,747.00 | 26,160.00 | -69,317.00 | -45,198.00 | -173,318.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 3,022.00 | 1,929.00 | 977.00 | -2,563.00 | 3,347.00 | 2,361.00 | 1,183.00 | -1,974.00 | 3,295.00 | 2,171.00 | 1,080.00 |
| EBITDA | -32,051.00 | -38,119.00 | -3,306.00 | 13,184.00 | 29,507.00 | -66,956.00 | -44,015.00 | -168,746.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | -0.02 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | -0.02 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 13,266.00 | 13,315.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 |
| Average Shares Outstanding Diluted | 13,266.00 | 13,315.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 | 13,320.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,658.00 | -8,966.00 | -6,326.00 | 28,001.00 | -24,423.00 | -20,637.00 | -14,230.00 | -534.00 | -12,975.00 | -4,656.00 | -554.00 |
| Operating Net Income | -94,984.00 | -95,534.00 | -16,092.00 | 60,643.00 | 14,521.00 | -153,896.00 | -97,992.00 | 675,112.00 | -524,864.00 | -361,348.00 | -181,480.00 |
| Deprecation and Amortization | 3,022.00 | 1,929.00 | 977.00 | -2,563.00 | 3,347.00 | 2,361.00 | 1,183.00 | -1,974.00 | 3,295.00 | 2,171.00 | 1,080.00 |
| Deferred Income Tax | 0 | 0 | 0 | -24,800.00 | 0 | 0 | 0 | 19,100.00 | -16,600.00 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,556.00 | 1,778.00 | 1,778.00 | 1,778.00 |
| Change in Working Capital | -922.00 | -326.00 | 407.00 | 1,107.00 | -3,769.00 | -527.00 | -2,092.00 | -15,172.00 | 12,116.00 | 13,820.00 | 1,111.00 |
| Other Operating Activities | 89,226.00 | 84,965.00 | 8,382.00 | -6,386.00 | -38,522.00 | 131,425.00 | 84,671.00 | -674,044.00 | 511,300.00 | 338,923.00 | 176,957.00 |
| Investing Cash Flow | -18,314.00 | -4,403.00 | -8,276.00 | -43,303.00 | 16,465.00 | 17,510.00 | 9,634.00 | -205,520.00 | 145,881.00 | 128,880.00 | 116,779.00 |
| Capital Expenditure | 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 |
| Net Purchase/Sale of Investments Net | 6,584.00 | 1,506.00 | 369.00 | -7,607.00 | 9,633.00 | 8,637.00 | 740.00 | -166.00 | 5,578.00 | 1,436.00 | -304.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -24,898.00 | -5,909.00 | -8,645.00 | -35,696.00 | 6,832.00 | 8,873.00 | 8,894.00 | -205,354.00 | 140,303.00 | 127,444.00 | 117,083.00 |
| Financing Cash Flow | 32,202.00 | 23,710.00 | 12,089.00 | 14,032.00 | 1,783.00 | 0 | 0 | 97,275.00 | -89,164.00 | -73,904.00 | -48,268.00 |
| Net Issuance/Repayment of Debt | 46,055.00 | 34,255.00 | 22,340.00 | 14,032.00 | 1,783.00 | 0 | 0 | -531,353.00 | 303,070.00 | 288,070.00 | 263,070.00 |
| Net Issuance/Repurchase of Equity | 3,470.00 | 189.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,323.00 | -10,734.00 | -10,251.00 | 0.00 | 0.00 | 0 | 0 | 628,628.00 | -392,234.00 | -361,974.00 | -311,338.00 |
| Net Change in Cash | 10,230.00 | 10,341.00 | -2,513.00 | -1,270.00 | -6,175.00 | -3,127.00 | -4,596.00 | -108,779.00 | 43,742.00 | 50,320.00 | 67,957.00 |
| Cash at Beginning of Period | 45,546.00 | 45,546.00 | 45,546.00 | 46,816.00 | 60,714.00 | 60,714.00 | 60,714.00 | 169,493.00 | 7,474.00 | 7,474.00 | 7,474.00 |
| Cash at End of Period | 55,776.00 | 55,887.00 | 43,033.00 | 45,546.00 | 54,539.00 | 57,587.00 | 56,118.00 | 60,714.00 | 51,216.00 | 57,794.00 | 75,431.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |