AU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 9.91 | -33.38 | 27.35 | 14.18 |
| Price to Sales | 1.71 | 1.72 | 1.81 | 2.19 |
| Book Value Per Common Share | 13.17 | 8.84 | 9.65 | 9.69 |
| Price to Book | 1.75 | 2.11 | 2.01 | 2.16 |
| Price to Operating Cash Flow | 5.04 | 8.11 | 4.52 | 6.95 |
| Price to Free Cash Flow | 11.31 | -110.85 | 10.52 | 36.69 |
| Enterprise Value to EBITDA | 44957.36 | 89964.41 | 65034.62 | 82712.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 53.28 | 34.52 | 42.18 | 22.41 | 50.25 |
| Price to Sales | 14.75 | 9.45 | 9.52 | 6.02 | 7.51 |
| Book Value Per Common Share | 15.23 | 14.69 | 13.44 | 13.17 | 9.81 |
| Price to Book | 4.62 | 3.10 | 2.76 | 1.75 | 2.71 |
| Price to Operating Cash Flow | 25.12 | 22.69 | 25.77 | 15.26 | 18.49 |
| Price to Free Cash Flow | 33.10 | 34.58 | 44.28 | 29.50 | 33.05 |
| Enterprise Value to EBITDA | 312027.33 | 211020.50 | 243010.33 | 158546.76 | 256871.32 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -52.03 | |||
| Revenue YoY | 26.43 | 1.80 | 11.72 | |
| EBITDA YoY | 196.45 | -30.24 | 18.04 | |
| Net Profit YoY | -62.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 0.00 | 50.00 | -14.56 | 94.34 | |
| Revenue YoY | -1.15 | 24.55 | 12.17 | 17.37 | |
| EBITDA YoY | 4.40 | 41.56 | 5.05 | 68.12 | |
| Net Profit YoY | 0.00 | 51.02 | -5.74 | 110.76 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.31 | 2.29 | 2.64 | 2.75 |
| Quick Ratio | 1.39 | 1.05 | 1.46 | 1.66 |
| Current Ratio | 2.19 | 1.80 | 2.43 | 2.59 |
| Debt to Equity | 0.55 | 1.19 | 0.97 | 0.95 |
| Long-Term Debt to Equity | 0.38 | 0.86 | 0.75 | 0.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.02 | 3.95 | 2.96 | 3.12 | 2.93 |
| Quick Ratio | 1.83 | 1.98 | 1.55 | 1.39 | 1.13 |
| Current Ratio | 2.58 | 2.99 | 2.34 | 2.19 | 1.73 |
| Debt to Equity | 0.55 | 0.52 | 0.54 | 0.55 | 1.11 |
| Long-Term Debt to Equity | 0.37 | 0.38 | 0.39 | 0.38 | 0.77 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 7.63 | -2.87 | 2.91 | 7.67 |
| ROE | 11.79 | -6.28 | 5.72 | 14.97 |
| Gross Margin | 35.68 | 22.41 | 25.08 | 29.04 |
| Operating Margin | 31.64 | 4.67 | 13.62 | 26.28 |
| EBITDA Margin | 44.62 | 19.03 | 27.77 | 26.28 |
| Net Profit Margin | 17.33 | -5.13 | 5.18 | 15.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 4.51 | 4.73 | 3.31 | 3.57 | 2.53 |
| ROE | 7.00 | 7.20 | 5.11 | 5.52 | 5.35 |
| Gross Margin | 49.32 | 48.96 | 42.74 | 44.40 | 36.28 |
| Operating Margin | 47.08 | 44.58 | 39.23 | 41.89 | 29.24 |
| EBITDA Margin | 47.08 | 44.58 | 39.23 | 41.89 | 29.24 |
| Net Profit Margin | 27.68 | 27.36 | 22.57 | 26.86 | 14.96 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 24.30 | -45.53 | 87.12 | 39.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 84.01 | 31.69 | 96.39 | 13.83 | 44.39 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 13,157,000.00 | 8,175,000.00 | 8,013,000.00 | 8,007,000.00 |
| Current Assets | 3,148,000.00 | 2,174,000.00 | 2,145,000.00 | 2,140,000.00 |
| Cash and Short-Term Investments | 1,425,000.00 | 964,000.00 | 1,108,000.00 | 1,154,000.00 |
| Cash and Cash Equivalents | 1,425,000.00 | 964,000.00 | 1,108,000.00 | 1,154,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 571,000.00 | 300,000.00 | 179,000.00 | 216,000.00 |
| Inventory | 1,055,000.00 | 829,000.00 | 773,000.00 | 703,000.00 |
| Other Current Assets | 97,000.00 | 81,000.00 | 85,000.00 | 67,000.00 |
| Non-Current Assets | 10,009,000.00 | 6,001,000.00 | 5,868,000.00 | 5,867,000.00 |
| Property, Plant, Equipment Net | 8,635,000.00 | 4,561,000.00 | 4,364,000.00 | 3,682,000.00 |
| Goodwill | 95,000.00 | 105,000.00 | 105,000.00 | 119,000.00 |
| Intangible Assets | 3,000.00 | 2,000.00 | 1,000.00 | 3,000.00 |
| Long-Term Investments | 584,000.00 | 600,000.00 | 1,094,000.00 | 1,760,000.00 |
| Non-Current Deferred Assets | 42,000.00 | 92,000.00 | 35,000.00 | 32,000.00 |
| Other Non-Current Assets | 650,000.00 | 641,000.00 | 269,000.00 | 271,000.00 |
| Liabilities | 4,644,000.00 | 4,435,000.00 | 3,938,000.00 | 3,906,000.00 |
| Current Liabilities | 1,440,000.00 | 1,205,000.00 | 884,000.00 | 827,000.00 |
| Payables and Expenses | 1,124,000.00 | 821,000.00 | 706,000.00 | 639,000.00 |
| Account Payables | 566,000.00 | 432,000.00 | 356,000.00 | 406,000.00 |
| Current Accrued Liabilities | 141,000.00 | 128,000.00 | 151,000.00 | 67,000.00 |
| Short-Term Debt | 187,000.00 | 289,000.00 | 91,000.00 | 112,000.00 |
| Other Current Liabilities | 129,000.00 | 95,000.00 | 87,000.00 | 76,000.00 |
| Non-Current Liabilities | 3,204,000.00 | 3,230,000.00 | 3,054,000.00 | 3,079,000.00 |
| Long-Term Debt | 1,966,000.00 | 2,130,000.00 | 2,080,000.00 | 1,982,000.00 |
| Other Non-Current Liabilities | 1,238,000.00 | 1,100,000.00 | 974,000.00 | 1,097,000.00 |
| Equity | 8,513,000.00 | 3,740,000.00 | 4,075,000.00 | 4,101,000.00 |
| Shareholders Equity | 6,629,000.00 | 3,711,000.00 | 4,040,000.00 | 4,047,000.00 |
| Capital Stock | 526,000.00 | 420,000.00 | 0 | 0 |
| Share Premium | 0 | 0 | 7,222,000.00 | 7,206,000.00 |
| Retained Earnings | -1,316,000.00 | -2,148,000.00 | -1,774,000.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7,419,000.00 | 5,439,000.00 | 5,814,000.00 | 4,047,000.00 |
| Minority Interest | 1,884,000.00 | 29,000.00 | 35,000.00 | 54,000.00 |
| Debt | 2,153,000.00 | 2,419,000.00 | 2,171,000.00 | 2,094,000.00 |
| Net Debt | 587,000.00 | 1,284,000.00 | 877,000.00 | 755,000.00 |
| Common Shares Outstanding | 503,527.05 | 419,729.86 | 418,600.47 | 417,501.45 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 5,793,000.00 | 4,582,000.00 | 4,501,000.00 | 4,029,000.00 |
| Cost Of Revenue | 3,726,000.00 | 3,555,000.00 | 3,372,000.00 | 2,859,000.00 |
| Interest Income | 154,000.00 | 122,000.00 | 77,000.00 | 58,000.00 |
| Interest Expense | 161,000.00 | 151,000.00 | 141,000.00 | 110,000.00 |
| Non-Interest Expense | 162,000.00 | 99,000.00 | 87,000.00 | 90,000.00 |
| Gross Profit | 2,067,000.00 | 1,027,000.00 | 1,129,000.00 | 1,170,000.00 |
| Operating Expenses | 514,000.00 | 452,000.00 | 296,000.00 | 373,000.00 |
| Selling, General and Administrative Expenses | 162,000.00 | 99,000.00 | 87,000.00 | 90,000.00 |
| Other Operating Expenses | 311,000.00 | 315,000.00 | 198,000.00 | 220,000.00 |
| Operating Income | 1,553,000.00 | 575,000.00 | 833,000.00 | 797,000.00 |
| EBT | 1,672,000.00 | 63,000.00 | 472,000.00 | 949,000.00 |
| Income Tax | 623,000.00 | 285,000.00 | 221,000.00 | 311,000.00 |
| Net Income Including Non-Controlling Interests | 1,049,000.00 | -222,000.00 | 251,000.00 | 638,000.00 |
| Net Income Non-Controlling Interests | -45,000.00 | -13,000.00 | -18,000.00 | -24,000.00 |
| Net Income | 1,004,000.00 | -235,000.00 | 233,000.00 | 614,000.00 |
| EBIT | 1,833,000.00 | 214,000.00 | 613,000.00 | 1,059,000.00 |
| Deprecation and Amortization | 752,000.00 | 658,000.00 | 637,000.00 | 477,000.00 |
| EBITDA | 2,585,000.00 | 872,000.00 | 1,250,000.00 | 1,059,000.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 430,131.93 | 421,105.11 | 420,197.06 | 419,755.63 |
| Average Shares Outstanding Diluted | 430,917.46 | 421,105.11 | 420,869.87 | 420,056.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,968,000.00 | 971,000.00 | 1,804,000.00 | 1,268,000.00 |
| Operating Net Income | 1,672,000.00 | 63,000.00 | 472,000.00 | 958,000.00 |
| Deprecation and Amortization | 752,000.00 | 658,000.00 | 637,000.00 | 477,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -254,000.00 | -93,000.00 | -140,000.00 | 53,000.00 |
| Other Operating Activities | -202,000.00 | 343,000.00 | 835,000.00 | -220,000.00 |
| Investing Cash Flow | -762,000.00 | -897,000.00 | -1,461,000.00 | -940,000.00 |
| Capital Expenditure | -1,090,000.00 | -1,042,000.00 | -1,028,000.00 | -1,028,000.00 |
| Net Purchase/Sale of PPE | 16,000.00 | 14,000.00 | 8,000.00 | 25,000.00 |
| Net Purchase/Sale of Investments Net | -30,000.00 | 20,000.00 | -16,000.00 | -4,000.00 |
| Net Purchase/Sale of Business | 66,000.00 | 0 | 0 | 2,000.00 |
| Other Investing Activities | 276,000.00 | 111,000.00 | -425,000.00 | 65,000.00 |
| Financing Cash Flow | -727,000.00 | -87,000.00 | -323,000.00 | -456,000.00 |
| Net Issuance/Repayment of Debt | -345,000.00 | 162,000.00 | 0 | -61,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -244,000.00 | -107,000.00 | -203,000.00 | -240,000.00 |
| Other Financing Activities | -138,000.00 | -142,000.00 | -120,000.00 | -155,000.00 |
| Net Change in Cash | 479,000.00 | -13,000.00 | 20,000.00 | -128,000.00 |
| Cash at Beginning of Period | 955,000.00 | 1,106,000.00 | 1,154,000.00 | 1,330,000.00 |
| Cash at End of Period | 1,397,000.00 | 955,000.00 | 1,106,000.00 | 1,154,000.00 |
| Free Cash Flow | 878,000.00 | -71,000.00 | 776,000.00 | 240,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 14,836,000.00 | 14,129,000.00 | 13,391,000.00 | 13,157,000.00 | 8,801,000.00 |
| Current Assets | 4,543,000.00 | 4,014,000.00 | 3,219,000.00 | 3,148,000.00 | 2,446,000.00 |
| Cash and Short-Term Investments | 2,546,000.00 | 2,001,000.00 | 1,491,000.00 | 1,425,000.00 | 1,232,000.00 |
| Cash and Cash Equivalents | 2,546,000.00 | 2,001,000.00 | 1,491,000.00 | 1,425,000.00 | 1,232,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 680,000.00 | 663,000.00 | 643,000.00 | 571,000.00 | 363,000.00 |
| Inventory | 1,058,000.00 | 1,030,000.00 | 1,063,000.00 | 1,055,000.00 | 832,000.00 |
| Other Current Assets | 259,000.00 | 320,000.00 | 22,000.00 | 97,000.00 | 19,000.00 |
| Non-Current Assets | 10,293,000.00 | 10,115,000.00 | 10,172,000.00 | 10,009,000.00 | 6,355,000.00 |
| Property, Plant, Equipment Net | 8,612,000.00 | 8,573,000.00 | 8,773,000.00 | 8,635,000.00 | 4,867,000.00 |
| Goodwill | 0 | 0 | 0 | 95,000.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 3,000.00 | 0 |
| Long-Term Investments | 677,000.00 | 607,000.00 | 652,000.00 | 584,000.00 | 737,000.00 |
| Non-Current Deferred Assets | 115,000.00 | 11,000.00 | 14,000.00 | 42,000.00 | 14,000.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 650,000.00 | 0 |
| Liabilities | 5,282,000.00 | 4,838,000.00 | 4,714,000.00 | 4,644,000.00 | 4,629,000.00 |
| Current Liabilities | 1,760,000.00 | 1,344,000.00 | 1,373,000.00 | 1,440,000.00 | 1,415,000.00 |
| Payables and Expenses | 1,378,000.00 | 1,001,000.00 | 1,069,000.00 | 1,124,000.00 | 993,000.00 |
| Account Payables | 925,000.00 | 786,000.00 | 822,000.00 | 566,000.00 | 822,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 141,000.00 | 0 |
| Short-Term Debt | 164,000.00 | 167,000.00 | 191,000.00 | 187,000.00 | 287,000.00 |
| Other Current Liabilities | 218,000.00 | 176,000.00 | 113,000.00 | 129,000.00 | 135,000.00 |
| Non-Current Liabilities | 3,522,000.00 | 3,494,000.00 | 3,341,000.00 | 3,204,000.00 | 3,214,000.00 |
| Long-Term Debt | 2,151,000.00 | 2,145,000.00 | 2,055,000.00 | 1,966,000.00 | 2,023,000.00 |
| Other Non-Current Liabilities | 1,371,000.00 | 1,349,000.00 | 1,286,000.00 | 1,238,000.00 | 1,191,000.00 |
| Equity | 9,554,000.00 | 9,291,000.00 | 8,677,000.00 | 8,513,000.00 | 4,172,000.00 |
| Shareholders Equity | 7,690,000.00 | 7,416,000.00 | 6,774,000.00 | 6,629,000.00 | 4,127,000.00 |
| Capital Stock | 552,000.00 | 549,000.00 | 537,000.00 | 526,000.00 | 438,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,138,000.00 | 6,867,000.00 | 6,237,000.00 | -1,316,000.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 7,419,000.00 | 3,689,000.00 |
| Minority Interest | 1,864,000.00 | 1,875,000.00 | 1,903,000.00 | 1,884,000.00 | 45,000.00 |
| Debt | 2,315,000.00 | 2,312,000.00 | 2,246,000.00 | 2,153,000.00 | 2,310,000.00 |
| Net Debt | 0 | 117,000.00 | 556,000.00 | 587,000.00 | 914,000.00 |
| Common Shares Outstanding | 504,887.43 | 504,744.43 | 504,087.29 | 503,527.05 | 420,558.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 2,417,000.00 | 2,445,000.00 | 1,963,000.00 | 1,750,000.00 | 1,491,000.00 |
| Cost Of Revenue | 1,225,000.00 | 1,248,000.00 | 1,124,000.00 | 973,000.00 | 950,000.00 |
| Interest Income | 43,000.00 | 39,000.00 | 32,000.00 | 32,000.00 | 33,000.00 |
| Interest Expense | 81,000.00 | 44,000.00 | 41,000.00 | 35,000.00 | 42,000.00 |
| Non-Interest Expense | 32,000.00 | 34,000.00 | 27,000.00 | 76,000.00 | 20,000.00 |
| Gross Profit | 1,192,000.00 | 1,197,000.00 | 839,000.00 | 777,000.00 | 541,000.00 |
| Operating Expenses | 166,000.00 | 198,000.00 | 92,000.00 | 133,000.00 | 138,000.00 |
| Selling, General and Administrative Expenses | 32,000.00 | 34,000.00 | 27,000.00 | 76,000.00 | 20,000.00 |
| Other Operating Expenses | 134,000.00 | 164,000.00 | 65,000.00 | 16,000.00 | 118,000.00 |
| Operating Income | 1,026,000.00 | 999,000.00 | 747,000.00 | 644,000.00 | 403,000.00 |
| EBT | 1,057,000.00 | 1,046,000.00 | 729,000.00 | 698,000.00 | 394,000.00 |
| Income Tax | 242,000.00 | 240,000.00 | 187,000.00 | 204,000.00 | 160,000.00 |
| Net Income Including Non-Controlling Interests | 815,000.00 | 806,000.00 | 542,000.00 | 494,000.00 | 234,000.00 |
| Net Income Non-Controlling Interests | -146,000.00 | -137,000.00 | -99,000.00 | -24,000.00 | -11,000.00 |
| Net Income | 669,000.00 | 669,000.00 | 443,000.00 | 470,000.00 | 223,000.00 |
| EBIT | 1,138,000.00 | 1,090,000.00 | 770,000.00 | 733,000.00 | 436,000.00 |
| EBITDA | 1,138,000.00 | 1,090,000.00 | 770,000.00 | 733,000.00 | 436,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 506,818.18 | 506,818.18 | 503,409.09 | 456,310.68 | 420,754.72 |
| Average Shares Outstanding Diluted | 510,687.02 | 506,818.18 | 503,409.09 | 456,310.68 | 420,754.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,419,000.00 | 1,018,000.00 | 725,000.00 | 690,000.00 | 606,000.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1,419,000.00 | 1,018,000.00 | 725,000.00 | 690,000.00 | 606,000.00 |
| Investing Cash Flow | -260,000.00 | -277,000.00 | -206,000.00 | -216,000.00 | -209,000.00 |
| Capital Expenditure | -342,000.00 | -350,000.00 | -303,000.00 | -333,000.00 | -267,000.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 15,000.00 | 0 |
| Net Purchase/Sale of Investments Net | 70,000.00 | -3,000.00 | 0 | -1,000.00 | -11,000.00 |
| Net Purchase/Sale of Business | 0 | 25,000.00 | 0 | 0 | 0 |
| Other Investing Activities | 12,000.00 | 51,000.00 | 0 | 0 | 69,000.00 |
| Financing Cash Flow | -610,000.00 | -185,000.00 | -457,000.00 | -285,000.00 | -151,000.00 |
| Net Issuance/Repayment of Debt | -23,000.00 | 63,000.00 | -4,000.00 | -181,000.00 | -21,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -562,000.00 | -212,000.00 | -427,000.00 | -65,000.00 | -99,000.00 |
| Other Financing Activities | -25,000.00 | -36,000.00 | -26,000.00 | -39,000.00 | -31,000.00 |
| Net Change in Cash | 549,000.00 | 556,000.00 | 62,000.00 | 189,000.00 | 246,000.00 |
| Cash at Beginning of Period | 1,986,000.00 | 1,458,000.00 | 1,397,000.00 | 1,225,000.00 | 983,000.00 |
| Cash at End of Period | 2,532,000.00 | 1,986,000.00 | 1,458,000.00 | 1,397,000.00 | 1,225,000.00 |
| Free Cash Flow | 1,077,000.00 | 668,000.00 | 422,000.00 | 357,000.00 | 339,000.00 |