ENGN
Valuation Ratios
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Price to Earnings | 3.15 | 6.06 | |
| Price to Sales | |||
| Book Value Per Common Share | 3.22 | 5.35 | 3.12 |
| Price to Book | 2.24 | 1.65 | |
| Price to Operating Cash Flow | -3.71 | -6.93 | |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 2.43 | 4.18 | 13.96 | 8.48 | 19.39 | 17.04 | |||
| Price to Sales | |||||||||
| Book Value Per Common Share | 3.22 | 3.93 | 4.45 | 4.90 | 5.35 | 5.21 | 5.50 | 2.69 | 3.12 |
| Price to Book | 2.24 | 0.97 | 0.93 | 1.37 | 1.65 | 1.82 | 2.89 | 2.92 | |
| Price to Operating Cash Flow | -2.60 | -4.34 | -13.29 | -11.77 | -23.03 | -24.68 | |||
| Price to Free Cash Flow | |||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Earning YoY | 56.85 | -99.03 | |
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 57.58 | 106.25 | 36.59 | 78.26 | |||||
| Revenue YoY | |||||||||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Cash Per Common Share | 3.79 | 6.31 | 117.70 |
| Quick Ratio | |||
| Current Ratio | 6.30 | 16.87 | 16.25 |
| Debt to Equity | 0.32 | 0.14 | 0.20 |
| Long-Term Debt to Equity | 0.13 | 0.09 | 0.13 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.72 | 3.96 | 4.26 | 4.19 | 4.68 | 7.25 | 8.49 | 3.69 | 3.51 |
| Quick Ratio | |||||||||
| Current Ratio | 6.30 | 10.34 | 12.66 | 17.16 | 16.87 | 19.52 | 42.80 | 12.97 | 16.25 |
| Debt to Equity | 0.32 | 0.22 | 0.17 | 0.14 | 0.14 | 0.16 | 0.13 | 0.50 | 0.20 |
| Long-Term Debt to Equity | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.39 | 0.13 |
Profitability
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| ROA | -52.97 | -17.72 | 114.90 |
| ROE | -69.94 | -20.23 | 137.84 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -32.34 | -18.91 | -8.61 | -14.93 | -9.39 | -11.47 | |||
| ROE | -39.58 | -22.19 | -9.85 | -17.30 | -10.58 | -17.17 | |||
| Gross Margin | |||||||||
| Operating Margin | |||||||||
| EBITDA Margin | |||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Assets | 221,468.00 | 311,173.00 | 86,959.00 |
| Current Assets | 201,391.00 | 247,362.00 | 85,440.00 |
| Cash and Short-Term Investments | 193,736.00 | 238,332.00 | 81,521.00 |
| Cash and Cash Equivalents | 50,152.00 | 173,004.00 | 81,521.00 |
| Short-Term Investments | 143,584.00 | 65,328.00 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 7,655.00 | 9,030.00 | 3,919.00 |
| Non-Current Assets | 20,077.00 | 63,811.00 | 1,519.00 |
| Property, Plant, Equipment Net | 10,193.00 | 2,910.00 | 589.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 8,522.00 | 59,527.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 1,362.00 | 1,374.00 | 930.00 |
| Liabilities | 53,758.00 | 38,561.00 | 14,473.00 |
| Current Liabilities | 31,979.00 | 14,661.00 | 5,257.00 |
| Payables and Expenses | 10,741.00 | 4,886.00 | 2,864.00 |
| Account Payables | 6,688.00 | 1,411.00 | 1,156.00 |
| Current Accrued Liabilities | 4,053.00 | 3,475.00 | 1,708.00 |
| Short-Term Debt | 18,016.00 | 1,822.00 | 1,162.00 |
| Other Current Liabilities | 3,222.00 | 7,953.00 | 1,231.00 |
| Non-Current Liabilities | 21,779.00 | 23,900.00 | 9,216.00 |
| Long-Term Debt | 21,779.00 | 23,900.00 | 9,216.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Equity | 167,710.00 | 272,612.00 | 72,486.00 |
| Shareholders Equity | 167,710.00 | 272,612.00 | 72,486.00 |
| Capital Stock | 513,281.00 | 509,811.00 | 259,373.00 |
| Share Premium | 27,349.00 | 18,950.00 | 13,717.00 |
| Retained Earnings | -372,032.00 | -254,730.00 | -199,588.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -888.00 | -1,419.00 | -1,016.00 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 152,185.00 | 124,927.00 | 146.00 |
| Debt | 39,795.00 | 25,722.00 | 10,378.00 |
| Common Shares Outstanding | 52,018.66 | 50,976.68 | 23,197.98 |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Operating Expenses | 123,165.00 | 62,297.00 | 26,060.00 |
| Selling, General and Administrative Expenses | 45,899.00 | 23,982.00 | 9,602.00 |
| Research and Development Expenses | 94,480.00 | 38,315.00 | 16,458.00 |
| Other Operating Expenses | -17,214.00 | 0.00 | 0.00 |
| Operating Income | -123,165.00 | -62,297.00 | -26,060.00 |
| Net Non-Operating Income | 5,863.00 | 7,136.00 | -73,840.00 |
| Interest Income | 24,820.00 | 13,211.00 | 6,070.00 |
| Interest Expense | 5,994.00 | 2,798.00 | 4,953.00 |
| Net Interest | 18,826.00 | 10,413.00 | 1,117.00 |
| EBT | -117,302.00 | -55,161.00 | -99,900.00 |
| Income Tax | 0.00 | 19.00 | 17.00 |
| Net Income | -117,302.00 | -55,142.00 | 99,917.00 |
| EBIT | -111,308.00 | -52,363.00 | -94,947.00 |
| Deprecation and Amortization | 509.00 | 323.00 | 175.00 |
| EBITDA | -110,799.00 | -52,040.00 | -94,772.00 |
| EPS | 0.00 | 0.00 | 0.15 |
| Diluted EPS | 0.00 | 0.00 | 0.15 |
| Average Shares Outstanding Basic | 51,119.48 | 37,782.35 | 692.61 |
| Average Shares Outstanding Diluted | 51,119.48 | 37,782.35 | 692.61 |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Operating Cash Flow | -99,239.00 | -48,281.00 | -24,743.00 |
| Operating Net Income | -117,302.00 | -55,142.00 | -99,917.00 |
| Deprecation and Amortization | 509.00 | 323.00 | 175.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 9,646.00 | 5,324.00 | 3,450.00 |
| Change in Working Capital | 3,227.00 | 7,991.00 | 1,124.00 |
| Other Operating Activities | 4,681.00 | -6,777.00 | 70,425.00 |
| Investing Cash Flow | -25,138.00 | -125,953.00 | -318.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,485.00 | 925.00 | 318.00 |
| Net Purchase/Sale of Investments Net | 298,033.00 | 125,028.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -324,656.00 | -251,906.00 | -636.00 |
| Financing Cash Flow | 1,524.00 | 265,716.00 | 86,147.00 |
| Net Issuance/Repayment of Debt | 0 | 22,500.00 | 49,176.00 |
| Net Issuance/Repurchase of Equity | 2,223.00 | 272,245.00 | 56,936.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -699.00 | -29,029.00 | -19,965.00 |
| Net Change in Cash | -122,852.00 | 91,483.00 | 61,087.00 |
| Cash at Beginning of Period | 173,004.00 | 81,521.00 | 20,434.00 |
| Cash at End of Period | 50,152.00 | 173,004.00 | 81,521.00 |
| Free Cash Flow | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 221,468.00 | 245,550.00 | 266,651.00 | 285,932.00 | 311,173.00 | 266,879.00 | 273,528.00 | 93,421.00 | 86,959.00 |
| Current Assets | 201,391.00 | 211,312.00 | 227,974.00 | 222,320.00 | 247,362.00 | 262,694.00 | 269,609.00 | 89,577.00 | 85,440.00 |
| Cash and Short-Term Investments | 193,736.00 | 201,913.00 | 217,392.00 | 213,813.00 | 238,332.00 | 257,678.00 | 264,810.00 | 85,646.00 | 81,521.00 |
| Cash and Cash Equivalents | 50,152.00 | 32,623.00 | 57,545.00 | 62,346.00 | 173,004.00 | 257,678.00 | 264,810.00 | 85,646.00 | 81,521.00 |
| Short-Term Investments | 143,584.00 | 169,290.00 | 159,847.00 | 151,467.00 | 65,328.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,655.00 | 9,399.00 | 10,582.00 | 8,507.00 | 9,030.00 | 5,016.00 | 4,799.00 | 3,931.00 | 3,919.00 |
| Non-Current Assets | 20,077.00 | 34,238.00 | 38,677.00 | 63,612.00 | 63,811.00 | 4,185.00 | 3,919.00 | 3,844.00 | 1,519.00 |
| Property, Plant, Equipment Net | 10,193.00 | 9,848.00 | 3,193.00 | 3,057.00 | 2,910.00 | 2,804.00 | 2,944.00 | 2,870.00 | 589.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,522.00 | 23,011.00 | 34,109.00 | 58,979.00 | 59,527.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,362.00 | 1,379.00 | 1,375.00 | 1,576.00 | 1,374.00 | 1,381.00 | 975.00 | 974.00 | 930.00 |
| Liabilities | 53,758.00 | 44,878.00 | 39,360.00 | 35,982.00 | 38,561.00 | 36,550.00 | 30,562.00 | 31,036.00 | 14,473.00 |
| Current Liabilities | 31,979.00 | 20,440.00 | 18,001.00 | 12,955.00 | 14,661.00 | 13,458.00 | 6,299.00 | 6,905.00 | 5,257.00 |
| Payables and Expenses | 10,741.00 | 5,290.00 | 3,791.00 | 6,684.00 | 4,886.00 | 5,779.00 | 1,722.00 | 3,418.00 | 2,864.00 |
| Account Payables | 6,688.00 | 2,384.00 | 1,567.00 | 2,605.00 | 1,411.00 | 2,862.00 | 211.00 | 1,275.00 | 1,156.00 |
| Current Accrued Liabilities | 4,053.00 | 2,906.00 | 2,224.00 | 4,079.00 | 3,475.00 | 2,917.00 | 1,511.00 | 2,143.00 | 1,708.00 |
| Short-Term Debt | 18,016.00 | 12,339.00 | 7,601.00 | 3,606.00 | 1,822.00 | 1,763.00 | 421.00 | 393.00 | 1,162.00 |
| Other Current Liabilities | 3,222.00 | 2,811.00 | 6,609.00 | 2,665.00 | 7,953.00 | 5,916.00 | 4,156.00 | 3,094.00 | 1,231.00 |
| Non-Current Liabilities | 21,779.00 | 24,438.00 | 21,359.00 | 23,027.00 | 23,900.00 | 23,092.00 | 24,263.00 | 24,131.00 | 9,216.00 |
| Long-Term Debt | 21,779.00 | 24,438.00 | 21,359.00 | 23,027.00 | 23,900.00 | 23,092.00 | 24,263.00 | 24,131.00 | 9,216.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 167,710.00 | 200,672.00 | 227,291.00 | 249,950.00 | 272,612.00 | 230,329.00 | 242,966.00 | 62,385.00 | 72,486.00 |
| Shareholders Equity | 167,710.00 | 200,672.00 | 227,291.00 | 249,950.00 | 272,612.00 | 230,329.00 | 242,966.00 | 62,385.00 | 72,486.00 |
| Capital Stock | 513,281.00 | 510,164.00 | 510,121.00 | 509,812.00 | 509,811.00 | 453,479.00 | 453,405.00 | 259,373.00 | 259,373.00 |
| Share Premium | 27,349.00 | 25,869.00 | 23,300.00 | 20,759.00 | 18,950.00 | 17,297.00 | 15,860.00 | 14,327.00 | 13,717.00 |
| Retained Earnings | -372,032.00 | -334,152.00 | -305,161.00 | -279,346.00 | -254,730.00 | -239,431.00 | -225,283.00 | -210,299.00 | -199,588.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -888.00 | -1,209.00 | -969.00 | -1,275.00 | -1,419.00 | -1,016.00 | -1,016.00 | -1,016.00 | -1,016.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 152,185.00 | 192,373.00 | 194,028.00 | 210,521.00 | 124,927.00 | 75.00 | 75.00 | 79.00 | 146.00 |
| Debt | 39,795.00 | 36,777.00 | 28,960.00 | 26,633.00 | 25,722.00 | 24,855.00 | 24,684.00 | 24,524.00 | 10,378.00 |
| Common Shares Outstanding | 52,018.66 | 51,105.81 | 51,070.85 | 50,977.56 | 50,976.68 | 44,215.58 | 44,158.59 | 23,197.98 | 23,197.98 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Expenses | -40,869.00 | 83,684.00 | 53,737.00 | 26,613.00 | -21,401.00 | 44,842.00 | 28,083.00 | 10,773.00 |
| Selling, General and Administrative Expenses | 4,780.00 | 20,926.00 | 13,554.00 | 6,639.00 | -11,543.00 | 17,800.00 | 12,590.00 | 5,135.00 |
| Research and Development Expenses | -28,435.00 | 62,758.00 | 40,183.00 | 19,974.00 | -9,858.00 | 27,042.00 | 15,493.00 | 5,638.00 |
| Other Operating Expenses | -17,214.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 40,869.00 | -83,684.00 | -53,737.00 | -26,613.00 | 21,401.00 | -44,842.00 | -28,083.00 | -10,773.00 |
| Net Non-Operating Income | -4,475.00 | 4,759.00 | 3,564.00 | 2,015.00 | -236.00 | 4,961.00 | 2,379.00 | 32.00 |
| Interest Income | 4,939.00 | 9,695.00 | 6,704.00 | 3,482.00 | -3,108.00 | 9,431.00 | 5,300.00 | 1,588.00 |
| Interest Expense | 1,512.00 | 2,244.00 | 1,486.00 | 752.00 | -1,098.00 | 2,042.00 | 1,291.00 | 563.00 |
| Net Interest | 3,427.00 | 7,451.00 | 5,218.00 | 2,730.00 | -2,010.00 | 7,389.00 | 4,009.00 | 1,025.00 |
| EBT | 36,394.00 | -78,925.00 | -50,173.00 | -24,598.00 | 21,165.00 | -39,881.00 | -25,704.00 | -10,741.00 |
| Income Tax | -773.00 | 497.00 | 258.00 | 18.00 | -58.00 | 38.00 | 9.00 | 30.00 |
| Net Income | 37,167.00 | -79,422.00 | -50,431.00 | -24,616.00 | 21,107.00 | -39,843.00 | -25,695.00 | -10,711.00 |
| EBIT | 37,906.00 | -76,681.00 | -48,687.00 | -23,846.00 | 20,067.00 | -37,839.00 | -24,413.00 | -10,178.00 |
| Deprecation and Amortization | -4,761.00 | 2,983.00 | 2,185.00 | 102.00 | -155.00 | 240.00 | 158.00 | 80.00 |
| EBITDA | 33,145.00 | -73,698.00 | -46,502.00 | -23,744.00 | 19,912.00 | -37,599.00 | -24,255.00 | -10,098.00 |
| EPS | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 51,471.35 | 51,031.62 | 50,997.99 | 50,976.96 | 61,180.40 | 35,564.77 | 31,186.24 | 23,197.98 |
| Average Shares Outstanding Diluted | 51,471.35 | 51,031.62 | 50,997.99 | 50,976.96 | 61,180.40 | 35,564.77 | 31,186.24 | 23,197.98 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 49,377.00 | -74,277.00 | -48,643.00 | -25,696.00 | 9,334.00 | -28,713.00 | -21,532.00 | -7,370.00 |
| Operating Net Income | 37,167.00 | -79,422.00 | -50,431.00 | -24,616.00 | 21,107.00 | -39,843.00 | -25,695.00 | -10,711.00 |
| Deprecation and Amortization | -4,761.00 | 2,983.00 | 2,185.00 | 102.00 | -155.00 | 240.00 | 158.00 | 80.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -3,662.00 | 7,040.00 | 4,459.00 | 1,809.00 | -843.00 | 3,668.00 | 2,208.00 | 291.00 |
| Change in Working Capital | 261.00 | 1,010.00 | 1,417.00 | 539.00 | -501.00 | 5,564.00 | 1,403.00 | 1,525.00 |
| Other Operating Activities | 20,372.00 | -5,888.00 | -6,273.00 | -3,530.00 | -10,274.00 | 1,658.00 | 394.00 | 1,445.00 |
| Investing Cash Flow | 192,481.00 | -65,638.00 | -67,017.00 | -84,964.00 | -124,075.00 | -687.00 | -685.00 | -506.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -206.00 | 1,048.00 | 344.00 | 299.00 | -953.00 | 687.00 | 685.00 | 506.00 |
| Net Purchase/Sale of Investments Net | -198,405.00 | 241,600.00 | 150,173.00 | 104,665.00 | 125,028.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 391,092.00 | -308,286.00 | -217,534.00 | -189,928.00 | -248,150.00 | -1,374.00 | -1,370.00 | -1,012.00 |
| Financing Cash Flow | 1,790.00 | -467.00 | 200.00 | 1.00 | -157,345.00 | 205,556.00 | 205,505.00 | 12,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -61,000.00 | 30,500.00 | 30,500.00 | 22,500.00 |
| Net Issuance/Repurchase of Equity | 1,790.00 | 232.00 | 200.00 | 1.00 | -151,874.00 | 212,085.00 | 212,034.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -699.00 | 0.00 | 0.00 | 55,529.00 | -37,029.00 | -37,029.00 | -10,500.00 |
| Net Change in Cash | 243,646.00 | -140,381.00 | -115,459.00 | -110,658.00 | -272,088.00 | 176,157.00 | 183,289.00 | 4,125.00 |
| Cash at Beginning of Period | -193,494.00 | 173,004.00 | 173,004.00 | 173,004.00 | 445,092.00 | 81,521.00 | 81,521.00 | 81,521.00 |
| Cash at End of Period | 50,152.00 | 32,623.00 | 57,545.00 | 62,346.00 | 173,004.00 | 257,678.00 | 264,810.00 | 85,646.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |