BRSL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 8.18 | 7.20 | 7.18 | 6.29 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| 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 |
|---|---|---|---|---|---|
| Price to Earnings | 28.01 | ||||
| Price to Sales | 5.21 | ||||
| Book Value Per Common Share | 4.58 | 7.54 | 8.13 | 8.18 | 7.34 |
| Price to Book | 3.76 | ||||
| Price to Operating Cash Flow | -7.35 | ||||
| Price to Free Cash Flow | -6.41 | ||||
| Enterprise Value to EBITDA | 117905.24 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 146.15 | -43.48 | -41.28 | |
| Revenue YoY | -0.67 | -2.62 | -36.49 | |
| EBITDA YoY | 1.52 | -20.85 | 0.35 | |
| Net Profit YoY | 123.08 | -43.27 | -42.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -87.96 | 2600.00 | |||
| Revenue YoY | -0.16 | 8.06 | -10.58 | 11.26 | |
| EBITDA YoY | 90.41 | -29.47 | -41.69 | 110.06 | |
| Net Profit YoY | -87.61 | 3014.29 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.89 | 2.54 | 2.92 | 2.88 |
| Quick Ratio | 0.40 | 0.57 | 0.88 | 1.03 |
| Current Ratio | 2.29 | 1.26 | 1.15 | 1.30 |
| Debt to Equity | 3.99 | 4.36 | 4.27 | 4.74 |
| Long-Term Debt to Equity | 2.68 | 3.49 | 3.34 | 3.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.42 | 6.45 | 3.12 | 2.89 | 2.48 |
| Quick Ratio | 0.62 | 0.42 | 0.42 | 0.40 | 0.36 |
| Current Ratio | 0.74 | 1.71 | 2.48 | 2.29 | 2.36 |
| Debt to Equity | 5.86 | 4.59 | 4.18 | 3.99 | 4.41 |
| Long-Term Debt to Equity | 3.33 | 2.53 | 2.93 | 2.68 | 3.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 3.39 | 1.49 | 2.64 | 4.26 |
| ROE | 16.89 | 7.99 | 13.90 | 24.45 |
| Gross Margin | 46.50 | 47.85 | 46.09 | 47.88 |
| Operating Margin | 29.26 | 27.88 | 38.35 | 21.62 |
| EBITDA Margin | 45.26 | 44.29 | 54.49 | 34.48 |
| Net Profit Margin | 13.85 | 6.17 | 10.59 | 11.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.26 | -0.52 | 0.26 | 2.12 | 0.07 |
| ROE | 8.64 | -2.88 | 1.35 | 10.58 | 0.37 |
| Gross Margin | 51.19 | 43.49 | 43.91 | 43.87 | 51.71 |
| Operating Margin | 27.03 | 6.19 | 18.01 | 38.96 | 11.60 |
| EBITDA Margin | 44.20 | 23.17 | 35.51 | 54.45 | 28.84 |
| Net Profit Margin | 18.60 | -9.21 | 4.63 | 33.44 | 1.19 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | 46.26 | 102.56 | 58.55 | 8.51 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||
| Dividend Payout Ratio | 552.99 | -70.69 | 148.15 | 18.35 | 585.71 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 10,278,000.00 | 10,465,000.00 | 10,433,000.00 | 11,322,000.00 |
| Current Assets | 6,165,000.00 | 2,125,000.00 | 2,129,000.00 | 2,487,000.00 |
| Cash and Short-Term Investments | 584,000.00 | 508,000.00 | 590,000.00 | 591,000.00 |
| Cash and Cash Equivalents | 584,000.00 | 508,000.00 | 590,000.00 | 591,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 489,000.00 | 458,000.00 | 1,031,000.00 | 1,388,000.00 |
| Inventory | 113,000.00 | 110,000.00 | 254,000.00 | 183,000.00 |
| Other Current Assets | 4,979,000.00 | 1,049,000.00 | 254,000.00 | 325,000.00 |
| Non-Current Assets | 4,114,000.00 | 8,343,000.00 | 8,299,000.00 | 8,838,000.00 |
| Property, Plant, Equipment Net | 767,000.00 | 799,000.00 | 1,269,000.00 | 1,369,000.00 |
| Goodwill | 2,650,000.00 | 2,678,000.00 | 4,482,000.00 | 4,656,000.00 |
| Intangible Assets | 567,000.00 | 795,000.00 | 2,278,000.00 | 2,547,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 37,000.00 | 37,000.00 | 38,000.00 | 39,000.00 |
| Other Non-Current Assets | 93,000.00 | 4,034,000.00 | 232,000.00 | 227,000.00 |
| Liabilities | 8,217,000.00 | 8,512,000.00 | 8,454,000.00 | 9,351,000.00 |
| Current Liabilities | 2,687,000.00 | 1,691,000.00 | 1,849,000.00 | 1,914,000.00 |
| Payables and Expenses | 929,000.00 | 876,000.00 | 1,029,000.00 | 1,400,000.00 |
| Account Payables | 718,000.00 | 643,000.00 | 731,000.00 | 1,035,000.00 |
| Current Accrued Liabilities | 117,000.00 | 132,000.00 | 160,000.00 | 175,000.00 |
| Short-Term Debt | 232,000.00 | 38,000.00 | 98,000.00 | 91,000.00 |
| Other Current Liabilities | 1,526,000.00 | 777,000.00 | 722,000.00 | 423,000.00 |
| Non-Current Liabilities | 5,530,000.00 | 6,821,000.00 | 6,605,000.00 | 7,437,000.00 |
| Long-Term Debt | 5,237,000.00 | 5,742,000.00 | 5,930,000.00 | 6,774,000.00 |
| Other Non-Current Liabilities | 293,000.00 | 1,079,000.00 | 675,000.00 | 663,000.00 |
| Equity | 2,061,000.00 | 1,953,000.00 | 1,979,000.00 | 1,971,000.00 |
| Shareholders Equity | 1,652,000.00 | 1,443,000.00 | 1,429,000.00 | 1,282,000.00 |
| Capital Stock | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| Share Premium | 1,931,000.00 | 2,065,000.00 | 2,199,000.00 | 2,329,000.00 |
| Retained Earnings | -660,000.00 | -1,008,000.00 | -1,164,000.00 | -1,439,000.00 |
| Treasury Shares | 156,000.00 | 156,000.00 | 156,000.00 | 41,000.00 |
| Accumulated Other Comprehensive Income | 516,000.00 | 521,000.00 | 529,000.00 | 412,000.00 |
| Minority Interest | 409,000.00 | 510,000.00 | 550,000.00 | 689,000.00 |
| Debt | 5,469,000.00 | 5,780,000.00 | 6,028,000.00 | 6,865,000.00 |
| Net Debt | 4,778,000.00 | 5,162,000.00 | 5,162,000.00 | 5,939,000.00 |
| Common Shares Outstanding | 202,031.64 | 200,482.25 | 199,078.91 | 203,688.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,512,000.00 | 2,529,000.00 | 2,597,000.00 | 4,089,000.00 |
| Cost Of Revenue | 1,344,000.00 | 1,319,000.00 | 1,400,000.00 | 2,131,000.00 |
| Interest Income | 9,000.00 | 10,000.00 | 8,000.00 | 13,000.00 |
| Interest Expense | 214,000.00 | 217,000.00 | 224,000.00 | 355,000.00 |
| Non-Interest Expense | 393,000.00 | 407,000.00 | 400,000.00 | 810,000.00 |
| Gross Profit | 1,168,000.00 | 1,210,000.00 | 1,197,000.00 | 1,958,000.00 |
| Operating Expenses | 443,000.00 | 444,000.00 | 448,000.00 | 1,049,000.00 |
| Selling, General and Administrative Expenses | 393,000.00 | 407,000.00 | 400,000.00 | 810,000.00 |
| Research and Development Expenses | 45,000.00 | 37,000.00 | 45,000.00 | 238,000.00 |
| Other Operating Expenses | 5,000.00 | 0 | 3,000.00 | 1,000.00 |
| Operating Income | 725,000.00 | 766,000.00 | 749,000.00 | 909,000.00 |
| Net Non-Operating Income | -11,000.00 | -13,000.00 | -15,000.00 | -6,000.00 |
| EBT | 521,000.00 | 488,000.00 | 772,000.00 | 529,000.00 |
| Income Tax | 250,000.00 | 223,000.00 | 212,000.00 | 274,000.00 |
| Net Income Including Non-Controlling Interests | 509,000.00 | 308,000.00 | 414,000.00 | 670,000.00 |
| Net Income Non-Controlling Interests | -160,000.00 | -151,000.00 | -139,000.00 | -188,000.00 |
| Net Income | 348,000.00 | 156,000.00 | 275,000.00 | 482,000.00 |
| EBIT | 735,000.00 | 705,000.00 | 996,000.00 | 884,000.00 |
| Deprecation and Amortization | 402,000.00 | 415,000.00 | 419,000.00 | 526,000.00 |
| EBITDA | 1,137,000.00 | 1,120,000.00 | 1,415,000.00 | 1,410,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 202,000.00 | 200,000.00 | 201,825.00 | 204,954.00 |
| Average Shares Outstanding Diluted | 204,000.00 | 203,000.00 | 203,414.00 | 206,795.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,030,000.00 | 1,040,000.00 | 899,000.00 | 978,000.00 |
| Operating Net Income | 270,000.00 | 264,000.00 | 560,000.00 | 1,085,000.00 |
| Deprecation and Amortization | 402,000.00 | 415,000.00 | 419,000.00 | 526,000.00 |
| Deferred Income Tax | -36,000.00 | -36,000.00 | -42,000.00 | 38,000.00 |
| Share Based Compensation | 38,000.00 | 34,000.00 | 34,000.00 | 35,000.00 |
| Change in Working Capital | 50,000.00 | 180,000.00 | 7,000.00 | -103,000.00 |
| Other Operating Activities | 306,000.00 | 183,000.00 | -79,000.00 | -603,000.00 |
| Investing Cash Flow | -357,000.00 | -393,000.00 | 168,000.00 | 636,000.00 |
| Capital Expenditure | -149,000.00 | -147,000.00 | -162,000.00 | -238,000.00 |
| 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 | 476,000.00 | 0 |
| Other Investing Activities | -208,000.00 | -246,000.00 | -146,000.00 | 874,000.00 |
| Financing Cash Flow | -586,000.00 | -638,000.00 | -1,065,000.00 | -1,898,000.00 |
| Net Issuance/Repayment of Debt | -135,000.00 | -179,000.00 | -576,000.00 | -1,524,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -115,000.00 | -41,000.00 |
| Dividends Paid | -161,000.00 | -160,000.00 | -161,000.00 | -41,000.00 |
| Other Financing Activities | -290,000.00 | -299,000.00 | -213,000.00 | -292,000.00 |
| Net Change in Cash | 87,000.00 | 10,000.00 | 2,000.00 | -284,000.00 |
| Cash at Beginning of Period | 739,000.00 | 740,000.00 | 808,000.00 | 1,129,000.00 |
| Cash at End of Period | 775,000.00 | 739,000.00 | 740,000.00 | 808,000.00 |
| Free Cash Flow | 881,000.00 | 893,000.00 | 737,000.00 | 740,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 9,288,000.00 | 11,238,000.00 | 10,340,000.00 | 10,278,000.00 | 10,252,000.00 |
| Current Assets | 2,516,000.00 | 7,056,000.00 | 6,214,000.00 | 6,165,000.00 | 6,055,000.00 |
| Cash and Short-Term Investments | 1,599,000.00 | 1,309,000.00 | 631,000.00 | 584,000.00 | 501,000.00 |
| Cash and Cash Equivalents | 1,599,000.00 | 1,309,000.00 | 631,000.00 | 584,000.00 | 501,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 514,000.00 | 428,000.00 | 432,000.00 | 489,000.00 | 430,000.00 |
| Inventory | 115,000.00 | 117,000.00 | 113,000.00 | 113,000.00 | 123,000.00 |
| Other Current Assets | 288,000.00 | 5,202,000.00 | 5,038,000.00 | 4,979,000.00 | 5,001,000.00 |
| Non-Current Assets | 6,772,000.00 | 4,181,000.00 | 4,126,000.00 | 4,114,000.00 | 4,196,000.00 |
| Property, Plant, Equipment Net | 819,000.00 | 822,000.00 | 794,000.00 | 767,000.00 | 758,000.00 |
| Goodwill | 2,707,000.00 | 2,706,000.00 | 2,668,000.00 | 2,650,000.00 | 2,684,000.00 |
| Intangible Assets | 104,000.00 | 90,000.00 | 86,000.00 | 567,000.00 | 638,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 42,000.00 | 0 | 0 | 37,000.00 | 33,000.00 |
| Other Non-Current Assets | 3,100,000.00 | 0 | 0 | 93,000.00 | 83,000.00 |
| Liabilities | 7,934,000.00 | 9,226,000.00 | 8,345,000.00 | 8,217,000.00 | 8,358,000.00 |
| Current Liabilities | 3,420,000.00 | 4,127,000.00 | 2,509,000.00 | 2,687,000.00 | 2,563,000.00 |
| Payables and Expenses | 2,789,000.00 | 680,000.00 | 688,000.00 | 929,000.00 | 865,000.00 |
| Account Payables | 758,000.00 | 680,000.00 | 688,000.00 | 718,000.00 | 662,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 117,000.00 | 105,000.00 |
| Short-Term Debt | 117,000.00 | 1,861,000.00 | 216,000.00 | 232,000.00 | 274,000.00 |
| Other Current Liabilities | 514,000.00 | 1,586,000.00 | 1,605,000.00 | 1,526,000.00 | 1,424,000.00 |
| Non-Current Liabilities | 4,514,000.00 | 5,099,000.00 | 5,836,000.00 | 5,530,000.00 | 5,795,000.00 |
| Long-Term Debt | 4,139,000.00 | 4,768,000.00 | 5,542,000.00 | 5,237,000.00 | 5,490,000.00 |
| Other Non-Current Liabilities | 375,000.00 | 331,000.00 | 294,000.00 | 293,000.00 | 305,000.00 |
| Equity | 1,354,000.00 | 2,012,000.00 | 1,995,000.00 | 2,061,000.00 | 1,894,000.00 |
| Shareholders Equity | 871,000.00 | 1,531,000.00 | 1,642,000.00 | 1,652,000.00 | 1,482,000.00 |
| Capital Stock | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| Share Premium | 1,168,000.00 | 1,852,000.00 | 1,898,000.00 | 1,931,000.00 | 1,962,000.00 |
| Retained Earnings | -574,000.00 | -691,000.00 | -633,000.00 | -660,000.00 | -877,000.00 |
| Treasury Shares | 368,000.00 | 156,000.00 | 156,000.00 | 156,000.00 | 156,000.00 |
| Accumulated Other Comprehensive Income | 623,000.00 | 505,000.00 | 512,000.00 | 516,000.00 | 532,000.00 |
| Minority Interest | 483,000.00 | 481,000.00 | 353,000.00 | 409,000.00 | 412,000.00 |
| Debt | 4,256,000.00 | 6,629,000.00 | 5,758,000.00 | 5,469,000.00 | 5,764,000.00 |
| Net Debt | 2,582,000.00 | 5,241,000.00 | 5,047,000.00 | 4,778,000.00 | 5,156,000.00 |
| Common Shares Outstanding | 190,000.00 | 203,000.00 | 202,032.94 | 202,031.64 | 201,857.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 629,000.00 | 630,000.00 | 583,000.00 | 652,000.00 | 586,000.00 |
| Cost Of Revenue | 307,000.00 | 356,000.00 | 327,000.00 | 366,000.00 | 283,000.00 |
| Interest Income | 0 | 4,000.00 | 3,000.00 | 2,000.00 | 2,000.00 |
| Interest Expense | 36,000.00 | 49,000.00 | 49,000.00 | 48,000.00 | 53,000.00 |
| Non-Interest Expense | 73,000.00 | 100,000.00 | 104,000.00 | 93,000.00 | 91,000.00 |
| Gross Profit | 322,000.00 | 274,000.00 | 256,000.00 | 286,000.00 | 303,000.00 |
| Operating Expenses | 139,000.00 | 115,000.00 | 118,000.00 | 106,000.00 | 154,000.00 |
| Selling, General and Administrative Expenses | 73,000.00 | 100,000.00 | 104,000.00 | 93,000.00 | 91,000.00 |
| Research and Development Expenses | 11,000.00 | 12,000.00 | 11,000.00 | 11,000.00 | 12,000.00 |
| Other Operating Expenses | 0 | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 |
| Operating Income | 183,000.00 | 159,000.00 | 138,000.00 | 180,000.00 | 149,000.00 |
| Net Non-Operating Income | -12,000.00 | -2,000.00 | -4,000.00 | -2,000.00 | -4,000.00 |
| EBT | 134,000.00 | -10,000.00 | 56,000.00 | 206,000.00 | 15,000.00 |
| Income Tax | 40,000.00 | 50,000.00 | 48,000.00 | 89,000.00 | 61,000.00 |
| Net Income Including Non-Controlling Interests | 156,000.00 | -20,000.00 | 60,000.00 | 254,000.00 | 42,000.00 |
| Net Income Non-Controlling Interests | -38,000.00 | -38,000.00 | -33,000.00 | -35,000.00 | -35,000.00 |
| Net Income | 117,000.00 | -58,000.00 | 27,000.00 | 218,000.00 | 7,000.00 |
| EBIT | 170,000.00 | 39,000.00 | 105,000.00 | 254,000.00 | 68,000.00 |
| Deprecation and Amortization | 108,000.00 | 107,000.00 | 102,000.00 | 101,000.00 | 102,000.00 |
| EBITDA | 278,000.00 | 146,000.00 | 207,000.00 | 355,000.00 | 169,000.00 |
| 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 | 190,000.00 | 203,000.00 | 202,000.00 | 202,000.00 | 202,000.00 |
| Average Shares Outstanding Diluted | 190,000.00 | 203,000.00 | 202,000.00 | 204,000.00 | 202,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -446,000.00 | 310,000.00 | 224,000.00 | 306,000.00 | 261,000.00 |
| Operating Net Income | 95,000.00 | -60,000.00 | 8,000.00 | 115,000.00 | -45,000.00 |
| Deprecation and Amortization | 108,000.00 | 107,000.00 | 102,000.00 | 101,000.00 | 102,000.00 |
| Deferred Income Tax | 0 | -6,000.00 | -18,000.00 | -25,000.00 | -21,000.00 |
| Share Based Compensation | 3,000.00 | 5,000.00 | 7,000.00 | 7,000.00 | 13,000.00 |
| Change in Working Capital | -107,000.00 | 109,000.00 | 30,000.00 | 67,000.00 | 87,000.00 |
| Other Operating Activities | 0 | 155,000.00 | 95,000.00 | 41,000.00 | 125,000.00 |
| Investing Cash Flow | 3,889,000.00 | -143,000.00 | -116,000.00 | -87,000.00 | -90,000.00 |
| Capital Expenditure | -65,000.00 | -98,000.00 | -76,000.00 | -45,000.00 | -30,000.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,954,000.00 | -45,000.00 | -40,000.00 | -42,000.00 | -60,000.00 |
| Financing Cash Flow | -3,268,000.00 | 517,000.00 | -79,000.00 | -81,000.00 | -72,000.00 |
| Net Issuance/Repayment of Debt | -2,388,000.00 | 596,000.00 | 202,000.00 | -83,000.00 | 1,000.00 |
| Net Issuance/Repurchase of Equity | -251,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | -647,000.00 | -41,000.00 | -40,000.00 | -40,000.00 | -41,000.00 |
| Other Financing Activities | 18,000.00 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 175,000.00 | 539,000.00 | 29,000.00 | 138,000.00 | 184,000.00 |
| Cash at Beginning of Period | 1,546,000.00 | 823,000.00 | 775,000.00 | 674,000.00 | 473,000.00 |
| Cash at End of Period | 1,696,000.00 | 1,401,000.00 | 823,000.00 | 775,000.00 | 674,000.00 |
| Free Cash Flow | -511,000.00 | 212,000.00 | 148,000.00 | 261,000.00 | 231,000.00 |