BENF
Valuation Ratios
| Breakdown | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Price to Earnings | -0.03 | |
| Price to Sales | 1.90 | |
| Book Value Per Common Share | ||
| Price to Book | ||
| Price to Operating Cash Flow | -2.32 | |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Price to Earnings | -19.83 | -135.98 | -177.29 | |
| Price to Sales | 2102.05 | 15277.42 | 21006.56 | |
| Book Value Per Common Share | ||||
| Price to Book | ||||
| Price to Operating Cash Flow | -1539.36 | -13988.19 | -28070.18 | |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | -10.92 | |
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 45.05 | 34.74 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Cash Per Common Share | 2.82 | 0.18 |
| Quick Ratio | ||
| Current Ratio | ||
| Debt to Equity | 0.41 | 0.05 |
| Long-Term Debt to Equity |
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.07 | 0.01 | 0.02 | 0.18 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 0.22 | 0.11 | 0.08 | 0.05 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-03-31 | 2023-03-31 |
|---|---|---|
| ROA | -13.10 | -2.07 |
| ROE | -18.49 | -2.17 |
| Gross Margin | ||
| Operating Margin | -3307.54 | |
| EBITDA Margin | -3302.23 | |
| Net Profit Margin | -196.55 | -164.07 |
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| ROA | -10.11 | -3.22 | -2.50 | |
| ROE | -12.31 | -3.56 | -2.71 | |
| Gross Margin | ||||
| Operating Margin | -6681.15 | |||
| EBITDA Margin | -6672.80 | |||
| Net Profit Margin | -387.19 | -434.08 | -549.50 |
Dividends
| Breakdown | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | 1,002,216.00 | 1,067,172.00 | 6,327,218.00 |
| Cash and Short-Term Investments | 2,063.00 | 8,876.00 | 11,985.00 |
| Cash and Cash Equivalents | 2,063.00 | 8,876.00 | 11,985.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 11,801.00 | 12,373.00 | 10,408.00 |
| Goodwill | 9,914.00 | 13,606.00 | 2,367,926.00 |
| Intangible Assets | 3,100.00 | 3,100.00 | 3,100.00 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Liabilities | 302,476.00 | 311,346.00 | 285,995.00 |
| Payables and Expenses | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | 699,740.00 | 755,826.00 | 6,041,223.00 |
| Shareholders Equity | 0 | 0 | 0 |
| Capital Stock | 8.00 | 3.00 | 0 |
| Share Premium | 1,844,489.00 | 1,848,068.00 | 0 |
| Retained Earnings | -2,008,052.00 | -2,059,214.00 | 0 |
| Treasury Shares | 3,444.00 | 3,444.00 | 3,444.00 |
| Accumulated Other Comprehensive Income | -2.00 | 276.00 | 9,900.00 |
| Minority Interest | -69,442.00 | -123,481.00 | 23,915.00 |
| Investments | 1,687.00 | 2,962.00 | 76,898.00 |
| Debt | 117,896.00 | 120,505.00 | 52,129.00 |
| Net Debt | 115,833.00 | 111,629.00 | 40,144.00 |
| Common Shares Outstanding | 0 | 0 | 67,486.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenues | 63,404.00 | 71,116.00 | 79,831.00 |
| Operating Expenses | 430,247.00 | 5,673,971.00 | 746,290.00 |
| Selling, General and Administrative Expenses | 48,607.00 | 63,275.00 | 81,876.00 |
| Other Operating Expenses | 381,640.00 | 5,610,696.00 | 664,414.00 |
| Operating Income | -315,396.00 | -5,716,018.00 | -766,698.00 |
| Net Non-Operating Income | 314,673.00 | 3,058,626.00 | 0 |
| Interest Income | 327,196.00 | 305,205.00 | 283,576.00 |
| Interest Expense | 327,196.00 | 305,205.00 | 283,576.00 |
| Net Interest | 327,196.00 | 305,205.00 | 283,576.00 |
| EBT | -723.00 | -2,657,392.00 | 0 |
| Income Tax | 80.00 | 909.00 | 1,072.00 |
| Net Income Including Non-Controlling Interests | 225,654.00 | 1,063,059.00 | 260,765.00 |
| Net Income Non-Controlling Interests | -174,492.00 | -1,202,839.00 | -391,745.00 |
| Net Income | 51,162.00 | -139,780.00 | -130,980.00 |
| EBIT | 326,473.00 | -2,352,187.00 | 0 |
| Deprecation and Amortization | 1,695.00 | 3,775.00 | 3,606.00 |
| EBITDA | 328,168.00 | -2,348,412.00 | 0 |
| EPS | 0.02 | -1.26 | -0.00 |
| Diluted EPS | 0.00 | -1.26 | -0.00 |
| Average Shares Outstanding Basic | 0 | 3,144.11 | 67,486.17 |
| Average Shares Outstanding Diluted | 0 | 3,144.11 | 67,486.17 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Cash Flow | -37,703.00 | -58,216.00 | -95,118.00 |
| Operating Net Income | -141,724.00 | -3,932,069.00 | -633,065.00 |
| Deprecation and Amortization | 1,695.00 | 3,775.00 | 3,606.00 |
| Deferred Income Tax | 80.00 | 0 | -1,072.00 |
| Share Based Compensation | 5,649.00 | 39,103.00 | 10,085.00 |
| Change in Working Capital | 74,229.00 | 5,268.00 | 23,930.00 |
| Other Operating Activities | 22,368.00 | 3,825,707.00 | 501,398.00 |
| Investing Cash Flow | 28,105.00 | 44,057.00 | 63,017.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,099.00 | 1,759.00 | 2,077.00 |
| Net Purchase/Sale of Investments Net | 1,274.00 | 1,420.00 | 5,172.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | 25,732.00 | 40,878.00 | 55,768.00 |
| Financing Cash Flow | 2,967.00 | 12,591.00 | -34,459.00 |
| Net Issuance/Repayment of Debt | 9,250.00 | 25,000.00 | 750.00 |
| Net Issuance/Repurchase of Equity | 8,532.00 | 1,122.00 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -14,815.00 | -13,531.00 | -35,209.00 |
| Net Change in Cash | -6,631.00 | -1,568.00 | -66,560.00 |
| Cash at Beginning of Period | 7,977.00 | 9,545.00 | 76,105.00 |
| Cash at End of Period | 1,346.00 | 7,977.00 | 9,545.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 880,607.00 | 933,996.00 | 1,002,216.00 | 1,137,031.00 | 1,073,917.00 | 1,055,567.00 | 1,067,172.00 | 1,389,972.00 | 3,377,932.00 | 4,088,265.00 | 6,327,218.00 |
| Cash and Short-Term Investments | 8,302.00 | 8,777.00 | 2,063.00 | 6,763.00 | 5,490.00 | 5,643.00 | 8,876.00 | 16,797.00 | 3,206.00 | 4,719.00 | 11,985.00 |
| Cash and Cash Equivalents | 8,302.00 | 8,777.00 | 2,063.00 | 6,763.00 | 5,490.00 | 5,643.00 | 8,876.00 | 16,797.00 | 3,206.00 | 4,719.00 | 11,985.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 11,801.00 | 0 | 0 | 0 | 12,373.00 | 0 | 0 | 0 | 10,408.00 |
| Goodwill | 9,914.00 | 9,914.00 | 9,914.00 | 9,914.00 | 9,914.00 | 10,212.00 | 13,606.00 | 163,443.00 | 1,929,889.00 | 2,543,257.00 | 2,367,926.00 |
| Intangible Assets | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 |
| Long-Term Investments | 0 | 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 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 371,920.00 | 367,892.00 | 302,476.00 | 297,766.00 | 258,789.00 | 260,384.00 | 311,346.00 | 248,496.00 | 324,282.00 | 315,959.00 | 285,995.00 |
| 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 | 508,687.00 | 566,104.00 | 699,740.00 | 839,265.00 | 815,128.00 | 795,183.00 | 755,826.00 | 1,141,476.00 | 3,053,650.00 | 3,772,306.00 | 6,041,223.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 11.00 | 11.00 | 8.00 | 8.00 | 5.00 | 4.00 | 3.00 | 276.00 | 266.00 | 209.00 | 0 |
| Share Premium | 1,857,211.00 | 1,856,723.00 | 1,844,489.00 | 1,843,911.00 | 1,836,492.00 | 1,852,187.00 | 1,848,068.00 | 1,843,493.00 | 1,842,274.00 | 1,583,041.00 | 0 |
| Retained Earnings | -2,076,757.00 | -2,073,128.00 | -2,008,052.00 | -2,007,272.00 | -1,998,633.00 | -2,011,547.00 | -2,059,214.00 | -1,992,992.00 | -1,450,826.00 | -1,079,091.00 | 0 |
| Treasury Shares | 3,444.00 | 3,444.00 | 3,444.00 | 3,444.00 | 3,444.00 | 3,444.00 | 3,444.00 | 3,444.00 | 3,444.00 | 3,444.00 | 3,444.00 |
| Accumulated Other Comprehensive Income | 90.00 | -2.00 | -2.00 | 161.00 | 281.00 | 255.00 | 276.00 | 442.00 | 391.00 | 14,190.00 | 9,900.00 |
| Minority Interest | -148,487.00 | -118,913.00 | -69,442.00 | 8,419.00 | -19,003.00 | -132,170.00 | -123,481.00 | 11,358.00 | 425,195.00 | 653,719.00 | 23,915.00 |
| Investments | 1,777.00 | 1,687.00 | 1,687.00 | 1,849.00 | 1,969.00 | 2,419.00 | 2,962.00 | 3,127.00 | 3,077.00 | 81,188.00 | 76,898.00 |
| Debt | 229,960.00 | 108,393.00 | 117,896.00 | 125,608.00 | 125,989.00 | 120,554.00 | 120,505.00 | 128,197.00 | 199,461.00 | 299,202.00 | 52,129.00 |
| Net Debt | 221,658.00 | 99,616.00 | 115,833.00 | 118,845.00 | 120,499.00 | 114,911.00 | 111,629.00 | 111,400.00 | 196,255.00 | 294,483.00 | 40,144.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,486.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,230.00 | 12,830.00 | -35,595.00 | 49,738.00 | 33,219.00 | 16,042.00 | -8,790.00 | 36,303.00 | 25,028.00 | 18,575.00 |
| Operating Expenses | 385,837.00 | 262,039.00 | -37,145.00 | 287,257.00 | 157,164.00 | 22,971.00 | -4,524,773.00 | 4,807,603.00 | 2,993,557.00 | 2,397,584.00 |
| Selling, General and Administrative Expenses | 27,604.00 | 16,321.00 | -27,365.00 | 37,467.00 | 26,795.00 | 11,710.00 | -41,656.00 | 46,718.00 | 36,206.00 | 22,007.00 |
| Other Operating Expenses | 358,233.00 | 245,718.00 | -9,780.00 | 249,790.00 | 130,369.00 | 11,261.00 | -4,483,117.00 | 4,760,885.00 | 2,957,351.00 | 2,375,577.00 |
| Operating Income | -449,358.00 | -92,648.00 | -216,455.00 | -119,932.00 | -23,347.00 | 44,338.00 | 4,627,848.00 | -4,907,370.00 | -3,075,468.00 | -2,361,028.00 |
| Net Non-Operating Income | 338,846.00 | 0.00 | 72,737.00 | 164,504.00 | 77,432.00 | 0.00 | 613,787.00 | 2,444,839.00 | 0 | 0 |
| Interest Income | 173,079.00 | 84,437.00 | -165,565.00 | 246,432.00 | 165,101.00 | 81,228.00 | 170,326.00 | 37,072.00 | 24,289.00 | 73,518.00 |
| Interest Expense | 173,079.00 | 84,437.00 | -165,565.00 | 246,432.00 | 165,101.00 | 81,228.00 | 170,326.00 | 37,072.00 | 24,289.00 | 73,518.00 |
| Net Interest | 173,079.00 | 84,437.00 | -165,565.00 | 246,432.00 | 165,101.00 | 81,228.00 | 170,326.00 | 37,072.00 | 24,289.00 | 73,518.00 |
| EBT | -110,512.00 | -92,648.00 | -143,718.00 | 44,572.00 | 54,085.00 | 44,338.00 | -194,861.00 | -2,462,531.00 | 0 | 0 |
| Income Tax | 43.00 | 0.00 | -717.00 | 741.00 | 28.00 | 28.00 | 834.00 | 75.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 11,800.00 | 11,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 126,571.00 | 78,883.00 | -35,182.00 | 100,981.00 | 96,236.00 | 63,619.00 | 241,343.00 | 794,503.00 | 26,312.00 | 901.00 |
| Net Income Non-Controlling Interests | -128,326.00 | -80,604.00 | -73,846.00 | -49,039.00 | -35,655.00 | -15,952.00 | -29,851.00 | -935,064.00 | -134,954.00 | -102,970.00 |
| Net Income | -1,755.00 | -1,721.00 | -109,028.00 | 51,942.00 | 60,581.00 | 47,667.00 | 211,492.00 | -140,561.00 | -108,642.00 | -102,069.00 |
| EBIT | 62,567.00 | -8,211.00 | -309,283.00 | 291,004.00 | 219,186.00 | 125,566.00 | 73,272.00 | -2,425,459.00 | 0 | 0 |
| Deprecation and Amortization | 385.00 | 242.00 | -776.00 | 1,252.00 | 805.00 | 414.00 | -2,111.00 | 3,033.00 | 1,922.00 | 931.00 |
| EBITDA | 62,952.00 | -7,969.00 | -310,059.00 | 292,256.00 | 219,991.00 | 125,980.00 | 74,014.00 | -2,422,426.00 | 0 | 0 |
| EPS | -0.01 | -0.01 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | -0.02 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 0 | 0 | 0.00 | 0 | 0 | 0 | -666,729.65 | 245,246.43 | 230,759.16 | 203,300.49 |
| Average Shares Outstanding Diluted | 0 | 0 | 0.00 | 0 | 0 | 0 | -666,729.65 | 245,246.43 | 230,759.16 | 203,300.49 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -25,364.00 | -10,836.00 | 21,461.00 | -29,258.00 | -19,259.00 | -10,647.00 | 32,620.00 | -49,570.00 | -27,356.00 | -13,910.00 |
| Operating Net Income | -218,500.00 | -164,778.00 | -245,435.00 | 26,322.00 | 39,917.00 | 37,472.00 | 2,446,993.00 | -3,424,592.00 | -1,704,609.00 | -1,249,861.00 |
| Deprecation and Amortization | 385.00 | 242.00 | -776.00 | 1,252.00 | 805.00 | 414.00 | -2,111.00 | 3,033.00 | 1,922.00 | 931.00 |
| Deferred Income Tax | 43.00 | 0 | -633.00 | 713.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 923.00 | 461.00 | -4,865.00 | 5,162.00 | 4,358.00 | 994.00 | -60,932.00 | 37,530.00 | 35,504.00 | 27,001.00 |
| Change in Working Capital | -143.00 | 538.00 | -3,856.00 | 74,141.00 | 6,452.00 | -2,508.00 | -31,871.00 | 6,259.00 | 17,491.00 | 13,389.00 |
| Other Operating Activities | 191,928.00 | 152,701.00 | 277,026.00 | -136,848.00 | -70,791.00 | -47,019.00 | -2,319,459.00 | 3,328,200.00 | 1,622,336.00 | 1,194,630.00 |
| Investing Cash Flow | 42,825.00 | 26,455.00 | -6,839.00 | 17,388.00 | 11,164.00 | 6,392.00 | -29,646.00 | 36,737.00 | 25,740.00 | 11,226.00 |
| Capital Expenditure | 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 | 96.00 | 96.00 | -1,473.00 | 975.00 | 933.00 | 664.00 | -1,049.00 | 1,330.00 | 955.00 | 523.00 |
| Net Purchase/Sale of Investments Net | 2,033.00 | 1,219.00 | -327.00 | 959.00 | 450.00 | 192.00 | -637.00 | 1,272.00 | 529.00 | 256.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 40,696.00 | 25,140.00 | -5,039.00 | 15,454.00 | 9,781.00 | 5,536.00 | -27,960.00 | 34,135.00 | 24,256.00 | 10,447.00 |
| Financing Cash Flow | -13,905.00 | -9,353.00 | -11,032.00 | 8,094.00 | 4,914.00 | 991.00 | 6,533.00 | 14,556.00 | -5,515.00 | -2,983.00 |
| Net Issuance/Repayment of Debt | 850.00 | 850.00 | -750.00 | 6,550.00 | 3,450.00 | 0 | 0.00 | 25,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 271.00 | 271.00 | -5,710.00 | 8,459.00 | 3,228.00 | 2,555.00 | 441.00 | 681.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15,026.00 | -10,474.00 | -4,572.00 | -6,915.00 | -1,764.00 | -1,564.00 | 6,092.00 | -11,125.00 | -5,515.00 | -2,983.00 |
| Net Change in Cash | 3,556.00 | 6,266.00 | 3,590.00 | -3,776.00 | -3,181.00 | -3,264.00 | 9,507.00 | 1,723.00 | -7,131.00 | -5,667.00 |
| Cash at Beginning of Period | 1,346.00 | 1,346.00 | -2,244.00 | 7,977.00 | 7,977.00 | 7,977.00 | -1,530.00 | 9,545.00 | 9,545.00 | 9,545.00 |
| Cash at End of Period | 4,902.00 | 7,612.00 | 1,346.00 | 4,201.00 | 4,796.00 | 4,713.00 | 7,977.00 | 11,268.00 | 2,414.00 | 3,878.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |