UHG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 4.41 3.08
Price to Sales 0.45 0.91
Book Value Per Common Share 1.37 -1.37 -0.25 -1.02
Price to Book 3.10 -6.17
Price to Operating Cash Flow 13.41 13.63
Price to Free Cash Flow
Enterprise Value to EBITDA 34519.62 19379.61
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2021-09-30
Price to Earnings -12.52 14.50 9.03 6.40 5.13 13.44 1.31 11.75 -3.82
Price to Sales 0.86 0.88 1.89 0.90 1.30 3.34 0.82 2.21 8.24
Book Value Per Common Share 0.90 1.40 1.49 0.41 0.53 -0.10 0.78 -2.73 -9.67 -0.25 -0.62 -1.05
Price to Book 4.58 2.07 1.88 15.01 10.69 -71.47 7.21 -4.09 -2.15
Price to Operating Cash Flow -11.55 61.18 134.62 -24.84 -14.38 -18.89 5.51 9.51 33.90
Price to Free Cash Flow
Enterprise Value to EBITDA 88643.94 77046.55 33833.48 35305.83 87252.09 12853.28 113839.41

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -64.96 1612.50 128.57
Revenue YoY 9.70
EBITDA YoY -69.77
Net Profit YoY -62.49 1668.06 161.18
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2021-09-30
Earning YoY -35.48 -13.51 113.46 259900.00 351.58 -41.18
Revenue YoY 47.16 121.27 56.45 108.50 40.44 128.75
EBITDA YoY -9.97 12.62 101.19 -76.92 363.56
Net Profit YoY -34.88 -13.70 114.84 -74.29 369.18 -37.99 525.64

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.46 1.24 0.00 0.01
Quick Ratio
Current Ratio 0.01 1.70
Debt to Equity 2.97 0.61 0.02 0.07
Long-Term Debt to Equity 0.00 0.06
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2021-09-30
Cash Per Common Share 0.44 0.62 0.43 0.53 0.52 0.59 1.82 2.16 2.95 0.00 0.00 0.01
Quick Ratio
Current Ratio 0.06 0.69 2.91
Debt to Equity 4.54 2.42 2.06 0.47 0.45 0.53 6.40 -3.11 -1.78 0.02 0.04 0.07
Long-Term Debt to Equity 0.01 0.04 0.07

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 17.68 14.38 2.03 0.78
ROE 70.15 23.16 2.06 0.84
Gross Margin 17.22 18.86
Operating Margin 12.55 46.65
EBITDA Margin 12.94 46.97
Net Profit Margin 10.12 29.58
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2021-09-30
ROA -6.64 4.21 6.83 5.64 6.46 2.96 74.64 16.55 -72.07 1.30 2.10 0.72
ROE -36.77 14.41 20.87 8.31 9.39 4.53 552.01 -34.88 56.30 1.32 2.19 0.77
Gross Margin 17.68 17.69 16.24 17.59 16.91 15.91 19.07 18.76 17.69
Operating Margin -3.20 9.48 23.97 26.17 36.46 37.76 63.70 19.13 -217.79
EBITDA Margin -2.67 9.96 24.48 26.61 36.96 38.30 63.96 19.38 -217.48
Net Profit Margin -6.87 6.15 20.90 14.01 25.40 24.65 62.93 18.84 -215.66

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2021-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 265,377.89 869,913.56 349,208.78 345,513.39
   Current Assets 0 0 56.70 492.68
      Cash and Short-Term Investments 22,628.93 56,671.47 36.68 252.60
            Cash and Cash Equivalents 22,628.93 56,671.47 36.68 252.60
            Short-Term Investments 0 0 0 0
      Net Receivables 2,078.82 109.08 0 0
      Inventory 139,270.29 0 0 0
      Other Current Assets 0 0 20.02 240.07
   Non-Current Assets 0 0 349,152.09 345,020.72
      Property, Plant, Equipment Net 3,537.89 6,485.15 0 0
      Goodwill 23,765.99 16,619.91 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 691.45 1,430.18 0 0
      Non-Current Deferred Assets 15,248.49 2,405.42 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 198,511.02 329,829.86 5,977.13 21,158.37
   Current Liabilities 0 0 4,446.13 289.04
      Payables and Expenses 0 0 4,242.02 174.39
            Account Payables 0 0 100.30 54.39
            Current Accrued Liabilities 0 0 4,141.72 120.00
      Short-Term Debt 150,588.62 238,099.07 0 0
      Other Current Liabilities 0 0 204.11 114.64
   Non-Current Liabilities 0 0 1,531.00 20,869.33
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0
Equity 66,866.87 540,083.69 343,231.66 324,355.03
   Shareholders Equity 66,866.87 -62,365.07 -10,708.75 -41,289.95
      Capital Stock 5.86 4.83 0.86 0.86
      Share Premium 53,937.14 2,794.49 0 0
      Retained Earnings 12,923.88 -33,981.86 -5,355.24 -20,645.84
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Investments 691.45 1,430.18 0 0
Debt 287,846.59 311,703.17 0 0
Net Debt 265,217.66 255,031.70 0 0
Common Shares Outstanding 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 463,714.02 422,718.19 0 0
Cost Of Revenue 383,883.75 342,992.57 0 0
Gross Profit 79,830.27 79,725.62 0 0
Operating Expenses 74,699.74 65,094.44 4,524.07 1,230.91
   Selling, General and Administrative Expenses 74,699.74 65,094.44 4,324.07 1,030.91
   Other Operating Expenses 0.00 0.00 200.00 200.00
Operating Income 5,130.52 14,631.18 -4,524.07 -1,230.91
Net Non-Operating Income 32,056.53 182,577.07 12,580.82 0
Interest Expense 21,001.55 0.00 0.00 0.00
EBT 37,187.05 197,208.25 8,056.74 0
Income Tax 9,718.69 2,957.02 983.43 0.00
Equity Method Investments Income 1,528.98 1,244.09 0 0
Net Income 46,905.74 125,060.28 7,073.31 2,708.24
EBIT 58,188.61 197,208.25 8,056.74 0
Deprecation and Amortization 1,823.38 1,333.38 0.00 0.00
EBITDA 60,011.98 198,541.63 0 0
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 48,967.51 45,639.43 43,125.00 40,489.73
Average Shares Outstanding Diluted 63,139.92 55,768.89 43,125.00 40,572.94
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 15,443.64 28,224.88 -1,264.46 -1,390.09
   Operating Net Income 46,905.74 125,060.28 7,073.31 2,708.24
   Deprecation and Amortization 1,823.38 1,333.38 0 0
   Deferred Income Tax -12,843.08 -2,617.92 0 0
   Share Based Compensation 6,475.65 7,019.18 0 0
   Change in Working Capital -36,401.47 17,725.44 3,917.57 207.49
   Other Operating Activities 9,483.43 -120,295.49 -12,255.35 -4,305.82
Investing Cash Flow -12,586.25 -24,300.99 918.54 -345,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 141.75 228.43 0 0
   Net Purchase/Sale of Investments Net 78.40 0 0 0
   Net Purchase/Sale of Business 12,742.90 24,298.04 0 0
   Other Investing Activities -25,549.29 -48,827.46 918.54 -345,000.00
Financing Cash Flow -33,979.80 40,508.74 130.00 346,626.58
   Net Issuance/Repayment of Debt 251,791.60 249,434.54 200.00 130.00
   Net Issuance/Repurchase of Equity 74.47 5.76 0 353,900.00
   Dividends Paid 0 0 0 0
   Other Financing Activities -285,845.87 -208,931.56 -70.00 -7,403.42
Net Change in Cash -31,122.40 44,432.64 -215.92 236.49
   Cash at Beginning of Period 56,671.47 12,238.83 252.60 16.11
   Cash at End of Period 25,549.07 56,671.47 36.68 252.60
Free Cash Flow 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 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 293,114.00 281,066.00 266,227.00 265,377.89 819,369.06 829,161.84 842,111.71 869,913.56 256,823.05 246,884.36 283,767.86 349,208.78 346,763.55 345,500.93 345,513.39 345,652.99 345,776.20 346,593.95
   Current Assets 0 0 0 0 0 0 0 0 0 0 0 56.70 147.98 251.12 492.68 638.82 767.33 1,590.32
      Cash and Short-Term Investments 25,649.00 36,538.00 25,016.00 22,628.93 25,818.16 24,915.78 28,650.15 56,671.47 81,243.71 92,741.83 110,911.42 36.68 10.92 42.93 252.60 342.49 414.74 1,181.49
            Cash and Cash Equivalents 25,649.00 36,538.00 25,016.00 22,628.93 25,818.16 24,915.78 28,650.15 56,671.47 81,243.71 92,741.83 110,911.42 36.68 10.92 42.93 252.60 342.49 414.74 1,181.49
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 5,432.00 5,337.00 4,696.00 2,078.82 3,035.56 3,735.94 591.17 109.08 4,742.41 0 0 0 0 0 0 0 0 0
      Inventory 174,616.00 144,454.00 138,449.00 139,270.29 164,461.54 168,789.18 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 20.02 137.06 208.19 240.07 296.33 352.58 408.84
   Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 349,152.09 346,615.57 345,249.81 345,020.72 345,014.17 345,008.87 345,003.63
      Property, Plant, Equipment Net 3,694.00 3,199.00 3,286.00 3,537.89 3,348.03 3,579.52 6,096.47 6,485.15 1,362.95 1,296.24 1,444.69 0 0 0 0 0 0 0
      Goodwill 9,280.00 9,280.00 9,280.00 23,765.99 22,132.39 22,132.39 9,279.68 16,619.91 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
      Long-Term Investments 401.00 1,183.00 908.00 691.45 2,443.73 2,024.42 1,692.13 1,430.18 1,116.49 822.57 431.89 0 0 0 0 0 0 0
      Non-Current Deferred Assets 15,319.00 15,411.00 14,439.00 15,248.49 5,559.86 3,294.89 3,662.01 2,405.42 0 3,495.52 3,891.57 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 240,205.00 198,904.00 179,126.00 198,511.02 262,822.20 258,287.64 291,941.90 329,829.86 222,095.52 364,017.65 647,028.87 5,977.13 6,108.35 13,894.12 21,158.37 21,525.73 28,173.50 21,834.41
   Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 4,446.13 2,614.35 363.29 289.04 219.65 197.50 846.41
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 4,242.02 2,597.74 355.77 174.39 118.12 145.84 844.06
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 100.30 146.19 41.94 54.39 48.12 67.00 299.06
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 4,141.72 2,451.55 313.83 120.00 70.00 78.83 545.00
      Short-Term Debt 239,088.00 192,588.00 159,588.00 150,588.62 0 72,724.34 73,982.39 238,099.07 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 204.11 16.61 7.52 114.64 101.53 51.67 2.35
   Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 1,531.00 3,494.00 13,530.83 20,869.33 21,306.08 27,976.00 20,988.00
      Long-Term Debt 0 0 0 0 0 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 0 0 0 0 0
Equity 52,909.00 82,162.00 87,101.00 66,866.87 556,546.86 570,874.19 550,169.82 540,083.69 34,727.53 -117,133.29 -363,261.01 343,231.66 340,655.20 331,606.81 324,355.03 324,127.26 317,602.70 324,759.55
   Shareholders Equity 52,909.00 82,162.00 87,101.00 66,866.87 19,789.31 25,745.35 -4,727.92 -62,365.07 34,727.53 -117,133.29 -363,261.01 -10,708.75 -10,861.51 -26,939.46 -41,289.95 -41,745.47 5,000.01 5,000.01
      Capital Stock 6.00 6.00 6.00 5.86 4.84 4.84 4.84 4.83 4.83 4.83 4.76 0.86 0.86 0.86 0.86 0.86 1.19 1.11
      Share Premium 59,435.00 57,393.00 55,991.00 53,937.14 7,527.32 6,144.12 4,310.88 2,794.49 1,783.01 764.89 0 0 0 0 0 0 9,044.80 1,888.02
      Retained Earnings -6,532.00 24,763.00 31,104.00 12,923.88 12,257.16 19,596.39 -9,043.64 -33,981.86 32,939.68 -117,903.01 -363,265.77 -5,355.24 -5,431.62 -13,470.59 -20,645.84 -20,873.60 -4,045.98 3,110.87
      Treasury Shares 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
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 401.00 1,183.00 908.00 691.45 2,443.73 2,024.42 1,692.13 1,430.18 1,116.49 822.57 431.89 0 0 0 0 0 0 0
Debt 375,995.00 329,738.00 296,829.00 287,846.59 72,201.81 71,821.61 73,876.03 311,703.17 68,297.98 67,790.36 67,482.56 0 0 0 0 0 0 0
Net Debt 350,346.00 293,200.00 271,813.00 265,217.66 46,383.66 46,905.83 45,225.88 255,031.70 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 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 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 283,301.00 192,507.00 87,001.00 -178,335.70 329,978.22 210,914.95 101,156.54 -193,673.26 304,646.42 216,918.33 94,826.70 0 0 0 0 0 0
Cost Of Revenue 233,206.00 158,460.00 72,873.00 -148,345.41 271,923.45 175,243.21 85,062.50 -157,820.31 246,540.87 176,223.08 78,048.93 0 0 0 0 0 0
Gross Profit 50,095.00 34,047.00 14,128.00 -29,990.29 58,054.77 35,671.74 16,094.05 -35,852.95 58,105.55 40,695.25 16,777.77 0 0 0 0 0 0
Operating Expenses 51,749.00 34,176.00 16,160.00 -34,380.78 55,358.04 36,667.98 17,054.50 -31,268.11 46,652.43 33,022.72 16,687.40 2,694.51 541.79 -1,339.82 1,015.38 864.72 690.63
   Selling, General and Administrative Expenses 51,749.00 34,176.00 16,160.00 -34,380.78 55,358.04 36,667.98 17,054.50 -31,268.11 46,652.43 33,022.72 16,687.40 2,546.56 443.71 -1,246.52 867.93 767.14 642.36
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.94 98.08 -93.30 147.45 97.58 48.27
Operating Income -1,654.00 -129.00 -2,032.00 4,390.49 2,696.73 -996.24 -960.45 -4,584.85 11,453.12 7,672.53 90.37 -2,694.51 -541.79 1,339.82 -1,015.38 -864.72 -690.63
Net Non-Operating Income -18,764.00 10,408.00 18,921.00 -168,633.94 83,646.53 77,890.31 39,153.62 172,750.38 182,620.30 33,822.36 -206,615.96 7,648.41 7,856.45 0 0 0 0
Interest Expense 11,342.00 7,977.00 3,962.00 21,001.55 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
EBT -20,418.00 10,279.00 16,889.00 -164,243.45 86,343.26 76,894.07 38,193.17 168,165.53 194,073.42 41,494.89 -206,525.59 4,953.90 7,314.66 0 0 0 0
Income Tax 962.00 1,560.00 1,291.00 6,456.62 1,071.04 1,027.51 1,163.51 -2,073.01 2,372.30 636.46 2,021.27 457.05 62.88 0.00 0.00 0.00 0.00
Equity Method Investments Income 715.00 497.00 222.00 -521.97 1,075.98 656.67 318.30 -568.60 930.40 636.48 245.81 0 0 0 0 0 0
Net Income -19,456.00 11,839.00 18,180.00 -77,849.76 46,239.02 53,578.26 24,938.22 97,005.06 191,701.12 40,858.43 -204,504.33 4,496.86 7,251.78 1,159.09 2,480.48 -4,044.09 3,112.76
EBIT -9,076.00 18,256.00 20,851.00 -143,241.90 86,343.26 76,894.07 38,193.17 168,165.53 194,073.42 41,494.89 -206,525.59 4,953.90 7,314.66 0 0 0 0
Deprecation and Amortization 1,510.00 918.00 447.00 -1,235.54 1,448.00 1,058.99 551.93 -285.45 781.59 539.16 298.08 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -7,566.00 19,174.00 21,298.00 -144,477.44 87,791.27 77,953.06 38,745.09 167,880.08 194,855.01 42,034.05 -206,227.51 0 0 0 0 0 0
EPS -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0 0
Diluted EPS -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0 0
Average Shares Outstanding Basic 58,666.24 58,598.82 58,595.20 50,764.03 48,375.21 48,368.20 48,362.59 57,380.99 44,723.92 42,877.74 37,575.07 43,125.00 43,125.00 122,357.26 39,601.65 0 0
Average Shares Outstanding Diluted 58,666.24 58,747.08 58,888.99 17,743.63 78,437.12 78,518.71 77,860.22 67,190.58 63,587.20 54,722.71 37,575.07 43,125.00 43,125.00 122,578.87 39,712.91 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 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow -20,980.00 2,780.00 1,221.00 64,444.46 -11,960.32 -19,142.92 -17,897.58 -90,631.79 45,488.58 50,316.25 23,051.84 -653.22 -139.67 1,624.26 -1,300.20 -1,227.94 -486.20
   Operating Net Income -19,456.00 11,839.00 18,180.00 -77,849.76 46,239.02 53,578.26 24,938.22 97,005.06 191,701.12 40,858.43 -204,504.33 4,496.86 7,251.78 1,159.09 2,480.48 -4,044.09 3,112.76
   Deprecation and Amortization 1,510.00 918.00 447.00 -1,235.54 1,448.00 1,058.99 551.93 -285.45 781.59 539.16 298.08 0 0 0 0 0 0
   Deferred Income Tax -71.00 -163.00 809.00 -7,542.57 -3,154.45 -889.47 -1,256.60 -5,286.50 2,668.59 0 0 0 0 0 0 0 0
   Share Based Compensation 5,304.00 3,368.00 1,957.00 -3,302.44 4,918.04 3,350.09 1,509.96 -8,405.36 6,015.70 4,909.69 4,499.16 0 0 0 0 0 0
   Change in Working Capital 27,174.00 3,399.00 -4,279.00 31,017.26 -25,039.10 -21,311.19 -21,068.44 140,817.72 -25,989.71 -55,426.35 -41,676.22 2,390.33 219.50 -1,312.35 207.47 291.45 1,020.92
   Other Operating Activities -35,441.00 -16,581.00 -15,893.00 123,357.52 -36,371.84 -54,929.59 -22,572.67 -314,477.26 -129,688.70 59,435.32 264,435.15 -7,540.42 -7,610.95 1,777.52 -3,988.15 2,524.70 -4,619.88
Investing Cash Flow -1,154.00 -176.00 63.00 25,615.78 -12,716.43 -12,733.09 -12,752.50 -22,248.37 -2,097.45 37.97 6.87 481.54 0 690,000.00 -345,000.00 -345,000.00 -345,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,319.00 320.00 59.00 52.76 31.75 28.62 28.62 -147.56 125.33 125.33 125.33 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 20.00 -37.25 58.21 38.42 19.02 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 -25,485.79 12,742.90 12,742.90 12,742.90 22,131.53 2,166.52 0 0 0 0 0 0 0 0
   Other Investing Activities -2,473.00 -496.00 -16.00 51,086.05 -25,549.29 -25,543.03 -25,543.03 -44,232.33 -4,389.30 -87.36 -118.46 481.54 0 690,000.00 -345,000.00 -345,000.00 -345,000.00
Financing Cash Flow 23,690.00 9,937.00 1,103.00 -30,552.31 -6,176.56 120.32 2,628.75 -90,867.65 25,613.74 30,148.78 75,613.87 -70.00 -70.00 -693,278.16 346,626.58 346,626.58 346,651.58
   Net Issuance/Repayment of Debt 112,500.00 68,000.00 47,000.00 -24,692.41 126,968.66 90,440.54 59,074.81 -308,841.98 204,192.77 201,731.00 152,352.76 0 0 -260.00 130.00 130.00 130.00
   Net Issuance/Repurchase of Equity 129.00 0 0 -3.15 62.94 11.01 3.67 -4,704.20 5.76 4.20 4,700.00 0 0 -707,800.00 353,900.00 353,900.00 353,900.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -88,939.00 -58,063.00 -45,897.00 -5,856.76 -133,208.16 -90,331.23 -56,449.73 222,678.53 -178,584.79 -171,586.42 -81,438.89 -70.00 -70.00 14,781.84 -7,403.42 -7,403.42 -7,378.42
Net Change in Cash 1,556.00 12,541.00 2,387.00 59,507.93 -30,853.31 -31,755.69 -28,021.32 -203,747.81 69,004.87 80,503.00 98,672.58 -241.68 -209.67 -1,653.89 326.38 398.63 1,165.38
   Cash at Beginning of Period 25,549.00 25,549.00 25,549.00 -33,958.86 56,671.47 56,671.47 56,671.47 260,419.28 12,238.83 12,238.83 12,238.83 252.60 252.60 1,906.49 16.11 16.11 16.11
   Cash at End of Period 27,105.00 38,090.00 27,936.00 25,549.07 25,818.16 24,915.78 28,650.15 56,671.47 81,243.71 92,741.83 110,911.42 10.92 42.93 252.60 342.49 414.74 1,181.49
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0