CORZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -3.20 | |||
| Price to Sales | 7.04 | |||
| Book Value Per Common Share | -2.80 | -1.55 | -1.09 | 4.23 |
| Price to Book | -5.01 | |||
| Price to Operating Cash Flow | 83.78 | |||
| Price to Free Cash Flow | -68.74 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | -39.00 | -426.75 | 5.03 | -23.42 | -10.14 | 3.89 |
| Price to Sales | 70.46 | 69.03 | 28.70 | 45.31 | 36.38 | 4.56 |
| Book Value Per Common Share | -3.66 | -3.51 | -0.61 | -2.80 | -2.61 | -1.75 |
| Price to Book | -4.90 | -4.86 | -11.93 | -5.01 | -4.55 | -2.03 |
| Price to Operating Cash Flow | 43.36 | 159.68 | -56.21 | 311.53 | 608.21 | 36.88 |
| Price to Free Cash Flow | -46.52 | -62.19 | -17.68 | -283.27 | -136.95 | |
| Enterprise Value to EBITDA | 25325.74 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 1.65 | -21.54 | 17.60 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | 3.15 | -1.13 | -16.22 | -0.45 | -46.82 | |
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.27 | 0.13 | 0.05 | 0.37 |
| Quick Ratio | 6.22 | 0.11 | 0.10 | 0.37 |
| Current Ratio | 6.72 | 0.20 | 0.46 | 2.36 |
| Debt to Equity | -2.95 | -2.19 | -2.97 | 0.82 |
| Long-Term Debt to Equity | -2.79 | -1.37 | -2.52 | 0.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.42 | 1.83 | 2.21 | 2.73 | 0.87 | 0.49 |
| Quick Ratio | 3.58 | 6.22 | 3.39 | 0.84 | ||
| Current Ratio | 1.58 | 1.79 | 4.26 | 6.72 | 3.63 | 1.04 |
| Debt to Equity | -3.04 | -2.86 | -9.95 | -2.95 | -2.26 | -3.56 |
| Long-Term Debt to Equity | -2.44 | -2.33 | -8.88 | -2.79 | -2.16 | -3.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -82.25 | -34.61 | -265.74 | 1.94 |
| ROE | 160.33 | 41.29 | 524.33 | 3.53 |
| Gross Margin | 23.71 | 24.57 | 1.31 | 43.87 |
| Operating Margin | -250.08 | -31.76 | -322.75 | 19.73 |
| EBITDA Margin | -226.56 | -12.56 | -287.44 | 25.86 |
| Net Profit Margin | -257.50 | -49.06 | -335.20 | 8.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| ROA | -6.42 | -47.36 | 35.73 | -16.61 | -49.39 | 25.88 |
| ROE | 13.08 | 87.99 | -319.93 | 32.38 | 62.42 | -66.15 |
| Gross Margin | 4.81 | 6.39 | 10.33 | 5.02 | -0.16 | 43.31 |
| Operating Margin | -67.19 | -28.13 | -53.56 | -278.15 | -469.88 | 125.49 |
| EBITDA Margin | -43.55 | -0.81 | -25.38 | -247.43 | -438.69 | 142.09 |
| Net Profit Margin | -181.88 | -1191.43 | 730.20 | -279.74 | -477.44 | 117.51 |
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 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,598,815.00 | 712,156.00 | 807,686.00 | 2,438,864.00 |
| Current Assets | 903,962.00 | 97,016.00 | 85,102.00 | 756,560.00 |
| Cash and Short-Term Investments | 836,197.00 | 50,409.00 | 15,884.00 | 117,871.00 |
| Cash and Cash Equivalents | 836,197.00 | 50,409.00 | 15,884.00 | 117,871.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,025.00 | 1,001.00 | 3,542.00 | 1,682.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 66,740.00 | 45,606.00 | 65,676.00 | 637,007.00 |
| Non-Current Assets | 694,853.00 | 615,140.00 | 722,584.00 | 1,682,304.00 |
| Property, Plant, Equipment Net | 670,814.00 | 593,275.00 | 711,564.00 | 599,757.00 |
| Goodwill | 0 | 0 | 0 | 1,055,760.00 |
| Intangible Assets | 0 | 0 | 1,704.00 | 8,195.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 2,418,995.00 | 1,309,097.00 | 1,217,032.00 | 1,097,654.00 |
| Current Liabilities | 134,562.00 | 488,423.00 | 186,789.00 | 320,289.00 |
| Payables and Expenses | 70,905.00 | 288,359.00 | 69,951.00 | 69,519.00 |
| Account Payables | 19,265.00 | 154,751.00 | 53,641.00 | 11,617.00 |
| Current Accrued Liabilities | 51,640.00 | 133,608.00 | 11,590.00 | 30,853.00 |
| Short-Term Debt | 27,933.00 | 144,206.00 | 37,011.00 | 104,448.00 |
| Other Current Liabilities | 35,724.00 | 55,858.00 | 79,827.00 | 146,322.00 |
| Non-Current Liabilities | 2,284,433.00 | 820,674.00 | 1,030,243.00 | 777,365.00 |
| Long-Term Debt | 1,171,836.00 | 721,339.00 | 720.00 | 714,358.00 |
| Other Non-Current Liabilities | 1,112,597.00 | 99,335.00 | 1,029,523.00 | 63,007.00 |
| Equity | -820,180.00 | -596,941.00 | -409,346.00 | 1,341,210.00 |
| Shareholders Equity | -820,180.00 | -596,941.00 | -409,346.00 | 1,341,210.00 |
| Capital Stock | 3.00 | 36.00 | 36.00 | 27.00 |
| Share Premium | 2,915,035.00 | 1,823,260.00 | 1,764,368.00 | 1,379,581.00 |
| Retained Earnings | -3,735,218.00 | -2,420,237.00 | -2,173,750.00 | -27,432.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -10,966.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,199,769.00 | 865,545.00 | 37,731.00 | 818,806.00 |
| Net Debt | 254,083.00 | 758,031.00 | 20,358.00 | 610,338.00 |
| Common Shares Outstanding | 292,606.00 | 385,868.00 | 375,225.00 | 317,279.90 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 510,672.00 | 502,400.00 | 640,313.00 | 544,483.00 |
| Cost Of Revenue | 389,602.00 | 378,941.00 | 631,913.00 | 305,621.00 |
| Interest Expense | 37,070.00 | 86,238.00 | 96,826.00 | 44,354.00 |
| Non-Interest Expense | 120,417.00 | 100,927.00 | 226,011.00 | 64,548.00 |
| Gross Profit | 121,070.00 | 123,459.00 | 8,400.00 | 238,862.00 |
| Operating Expenses | 133,299.00 | 108,111.00 | 252,973.00 | 72,222.00 |
| Selling, General and Administrative Expenses | 120,417.00 | 100,927.00 | 226,011.00 | 64,548.00 |
| Research and Development Expenses | 11,830.00 | 7,184.00 | 26,962.00 | 7,674.00 |
| Other Operating Expenses | 1,052.00 | 0 | 0 | 0 |
| Operating Income | -12,229.00 | 15,348.00 | -244,573.00 | 166,640.00 |
| Net Non-Operating Income | 325.00 | 2,530.00 | -192,085.00 | -16,049.00 |
| EBT | -1,314,146.00 | -245,804.00 | -2,163,409.00 | 63,075.00 |
| Income Tax | 859.00 | 683.00 | -17,091.00 | 15,763.00 |
| Net Income Including Non-Controlling Interests | -1,315,005.00 | -246,487.00 | -2,146,318.00 | 47,312.00 |
| Net Income | -1,315,005.00 | -246,487.00 | -2,146,318.00 | 47,312.00 |
| EBIT | -1,277,076.00 | -159,566.00 | -2,066,583.00 | 107,429.00 |
| Deprecation and Amortization | 120,121.00 | 96,445.00 | 226,093.00 | 33,362.00 |
| EBITDA | -1,156,955.00 | -63,121.00 | -1,840,490.00 | 140,791.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0.00 |
| Average Shares Outstanding Basic | 255,832.00 | 379,863.00 | 340,647.00 | 317,279.90 |
| Average Shares Outstanding Diluted | 255,832.00 | 379,863.00 | 340,647.00 | 317,279.90 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 42,896.00 | 65,114.00 | 205,187.00 | -56,735.00 |
| Operating Net Income | -1,315,005.00 | -246,487.00 | -2,146,318.00 | 47,312.00 |
| Deprecation and Amortization | 120,121.00 | 96,445.00 | 226,093.00 | 33,362.00 |
| Deferred Income Tax | 0 | 0 | -18,521.00 | 9,528.00 |
| Share Based Compensation | 51,924.00 | 58,892.00 | 182,894.00 | 38,937.00 |
| Change in Working Capital | -27,637.00 | 166,982.00 | 78,605.00 | -49,516.00 |
| Other Operating Activities | 1,213,493.00 | -10,718.00 | 1,882,434.00 | -136,358.00 |
| Investing Cash Flow | -95,192.00 | -2,996.00 | -590,778.00 | -423,840.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -94,961.00 | -2,163.00 | -601,657.00 | 704.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 10,850.00 | -59,275.00 |
| Net Purchase/Sale of Business | 0 | 0 | 10,850.00 | -365,210.00 |
| Other Investing Activities | 0 | -833.00 | -10,821.00 | -59.00 |
| Financing Cash Flow | 819,567.00 | -44,649.00 | 306,153.00 | 603,532.00 |
| Net Issuance/Repayment of Debt | 766,908.00 | -44,649.00 | 117,740.00 | 613,701.00 |
| Net Issuance/Repurchase of Equity | 55,000.00 | 0 | -31,646.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,341.00 | 0.00 | 220,059.00 | -10,169.00 |
| Net Change in Cash | 767,271.00 | 17,469.00 | -79,438.00 | 122,957.00 |
| Cash at Beginning of Period | 69,709.00 | 52,240.00 | 131,678.00 | 8,721.00 |
| Cash at End of Period | 836,980.00 | 69,709.00 | 52,240.00 | 131,678.00 |
| Free Cash Flow | -52,296.00 | 48,120.00 | -396,470.00 | -56,735.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Assets | 2,295,980.00 | 1,978,052.00 | 1,625,371.00 | 1,598,815.00 | 921,851.00 | 813,968.00 |
| Current Assets | 1,061,033.00 | 1,004,760.00 | 833,178.00 | 903,962.00 | 277,856.00 | 143,320.00 |
| Cash and Short-Term Investments | 453,443.00 | 581,345.00 | 697,942.00 | 836,197.00 | 253,019.00 | 114,276.00 |
| Cash and Cash Equivalents | 453,443.00 | 581,345.00 | 697,942.00 | 836,197.00 | 253,019.00 | 114,276.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 1,018.00 | 1,025.00 | 6,244.00 | 1,107.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 134,218.00 | 66,740.00 | 18,593.00 | 27,937.00 |
| Non-Current Assets | 1,234,947.00 | 973,292.00 | 792,193.00 | 694,853.00 | 643,995.00 | 670,648.00 |
| Property, Plant, Equipment Net | 1,186,587.00 | 937,187.00 | 761,494.00 | 670,814.00 | 625,165.00 | 653,735.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,136.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,360.00 | 36,105.00 | 30,699.00 | 24,039.00 | 18,830.00 | 14,777.00 |
| Liabilities | 3,423,940.00 | 3,042,728.00 | 1,806,878.00 | 2,418,995.00 | 1,651,246.00 | 1,132,477.00 |
| Current Liabilities | 669,863.00 | 562,722.00 | 195,510.00 | 134,562.00 | 76,514.00 | 138,145.00 |
| Payables and Expenses | 570,449.00 | 395,696.00 | 101,820.00 | 70,905.00 | 38,230.00 | 84,386.00 |
| Account Payables | 212,179.00 | 215,055.00 | 6,328.00 | 19,265.00 | 6,504.00 | 16,165.00 |
| Current Accrued Liabilities | 358,270.00 | 180,641.00 | 95,492.00 | 51,640.00 | 31,726.00 | 68,221.00 |
| Short-Term Debt | 11,353.00 | 10,985.00 | 27,357.00 | 27,933.00 | 27,807.00 | 28,970.00 |
| Other Current Liabilities | 88,061.00 | 156,041.00 | 66,333.00 | 35,724.00 | 10,477.00 | 24,789.00 |
| Non-Current Liabilities | 2,754,077.00 | 2,480,006.00 | 1,611,368.00 | 2,284,433.00 | 1,574,732.00 | 994,332.00 |
| Long-Term Debt | 1,149,876.00 | 1,149,925.00 | 1,166,796.00 | 1,171,836.00 | 539,935.00 | 626,765.00 |
| Other Non-Current Liabilities | 1,604,201.00 | 1,330,081.00 | 444,572.00 | 1,112,597.00 | 1,034,797.00 | 367,567.00 |
| Equity | -1,127,960.00 | -1,064,676.00 | -181,507.00 | -820,180.00 | -729,395.00 | -318,509.00 |
| Shareholders Equity | -1,127,960.00 | -1,064,676.00 | -181,507.00 | -820,180.00 | -729,395.00 | -318,509.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Share Premium | 3,110,021.00 | 3,026,645.00 | 2,973,015.00 | 2,915,035.00 | 2,740,279.00 | 1,891,011.00 |
| Retained Earnings | -4,237,984.00 | -4,091,324.00 | -3,154,525.00 | -3,735,218.00 | -3,469,677.00 | -2,209,522.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,161,229.00 | 1,160,910.00 | 1,194,153.00 | 1,199,769.00 | 567,742.00 | 655,735.00 |
| Net Debt | 605,564.00 | 476,351.00 | 390,115.00 | 254,083.00 | 239,518.00 | 541,459.00 |
| Common Shares Outstanding | 308,381.00 | 303,146.00 | 299,087.00 | 292,606.00 | 279,821.00 | 182,237.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 81,103.00 | 78,628.00 | 79,525.00 | 94,925.00 | 95,354.00 | 179,291.00 |
| Cost Of Revenue | 77,198.00 | 73,603.00 | 71,312.00 | 90,162.00 | 95,510.00 | 101,645.00 |
| Interest Income | 821.00 | 0 | 2,187.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 1,136.00 | 7,072.00 | 14,087.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | -14,087.00 |
| Non-Interest Expense | 69,354.00 | 56,940.00 | 40,115.00 | 38,576.00 | 37,507.00 | 0 |
| Gross Profit | 3,905.00 | 5,025.00 | 8,213.00 | 4,763.00 | -156.00 | 77,646.00 |
| Operating Expenses | 58,397.00 | 27,143.00 | 50,803.00 | 44,397.00 | 40,554.00 | 22,419.00 |
| Selling, General and Administrative Expenses | 69,354.00 | 56,940.00 | 40,115.00 | 38,576.00 | 37,507.00 | 15,125.00 |
| Research and Development Expenses | 0 | 0 | 0 | 5,016.00 | 2,841.00 | 1,799.00 |
| Other Operating Expenses | -10,957.00 | -29,797.00 | 10,688.00 | 805.00 | 206.00 | 5,495.00 |
| Operating Income | -54,492.00 | -22,118.00 | -42,590.00 | -39,634.00 | -40,710.00 | 55,227.00 |
| Net Non-Operating Income | 8.00 | -207.00 | -157.00 | 469.00 | 2,003.00 | 155,670.00 |
| EBT | -146,535.00 | -936,641.00 | 580,898.00 | -265,166.00 | -455,125.00 | 210,897.00 |
| Income Tax | 125.00 | 158.00 | 205.00 | 375.00 | 134.00 | 206.00 |
| Net Income Including Non-Controlling Interests | -146,660.00 | -936,799.00 | 580,693.00 | -265,541.00 | -455,259.00 | 0 |
| Net Income | -147,509.00 | -936,799.00 | 580,693.00 | -265,541.00 | -455,259.00 | 210,691.00 |
| EBIT | -54,492.00 | -22,118.00 | -42,590.00 | -264,030.00 | -448,053.00 | 224,984.00 |
| Deprecation and Amortization | 19,173.00 | 21,484.00 | 22,407.00 | 29,155.00 | 29,741.00 | 29,766.00 |
| EBITDA | -35,319.00 | -634.00 | -20,183.00 | -234,875.00 | -418,312.00 | 254,750.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 318,562.00 | 317,985.00 | 315,186.00 | 306,146.00 | 292,486.00 | 230,954.00 |
| Average Shares Outstanding Diluted | 318,562.00 | 317,985.00 | 363,314.00 | 306,146.00 | 292,486.00 | 282,531.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131,781.00 | 34,000.00 | -40,599.00 | 13,805.00 | 5,713.00 | 22,174.00 |
| Operating Net Income | -146,660.00 | -936,799.00 | 580,693.00 | -265,541.00 | -455,259.00 | 210,691.00 |
| Deprecation and Amortization | 19,173.00 | 21,484.00 | 22,407.00 | 29,155.00 | 29,741.00 | 29,766.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 29,946.00 | 24,170.00 | 16,185.00 | 23,967.00 | 20,523.00 | -1,060.00 |
| Change in Working Capital | 218,798.00 | 100,136.00 | 16,595.00 | -306,618.00 | 329,439.00 | -21,393.00 |
| Other Operating Activities | 10,524.00 | 825,009.00 | -676,479.00 | 532,842.00 | 81,269.00 | -195,830.00 |
| Investing Cash Flow | -254,359.00 | -119,608.00 | -93,458.00 | -28,798.00 | -31,240.00 | -31,970.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Purchase/Sale of PPE | -244,235.00 | -119,608.00 | -88,422.00 | -28,758.00 | -31,174.00 | 31,894.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 76.00 |
| Net Purchase/Sale of Business | 0 | 0 | -5,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -10,124.00 | 0.00 | -36.00 | 0 | 0 | -63,940.00 |
| Financing Cash Flow | -5,324.00 | -31,772.00 | -4,198.00 | 598,171.00 | 182,224.00 | 54,363.00 |
| Net Issuance/Repayment of Debt | -547.00 | -5,274.00 | -4,464.00 | 599,044.00 | 180,678.00 | 37,256.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 55,009.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,777.00 | -26,498.00 | 266.00 | -873.00 | 1,546.00 | -37,902.00 |
| Net Change in Cash | -127,902.00 | -117,380.00 | -138,255.00 | 583,178.00 | 156,697.00 | 44,567.00 |
| Cash at Beginning of Period | 581,345.00 | 698,725.00 | 836,980.00 | 253,802.00 | 97,105.00 | 69,709.00 |
| Cash at End of Period | 453,443.00 | 581,345.00 | 698,725.00 | 836,980.00 | 253,802.00 | 114,276.00 |
| Free Cash Flow | -122,836.00 | -87,279.00 | -129,057.00 | -15,184.00 | -25,336.00 | 0 |