ICMB
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -12.00 | |||
| Price to Sales | ||||
| Book Value Per Common Share | 5.21 | 6.09 | 6.50 | 6.92 |
| Price to Book | 0.65 | |||
| Price to Operating Cash Flow | 1.31 | |||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 69.50 | 23.22 | 21.40 | 6.80 | -20.73 | -11.11 | |||||
| Price to Sales | |||||||||||
| Book Value Per Common Share | 5.04 | 5.27 | 5.42 | 5.55 | 5.21 | 5.49 | 5.48 | 5.83 | 6.09 | 6.13 | 6.36 |
| Price to Book | 0.55 | 0.53 | 0.59 | 0.56 | 0.65 | 0.57 | 0.65 | ||||
| Price to Operating Cash Flow | -113.47 | -24.48 | 9.09 | 93.71 | 1.72 | 4.21 | |||||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | 22.22 | |||
| Revenue YoY | 125.59 | |||
| EBITDA YoY | ||||
| Net Profit YoY | 25.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -66.67 | -20.00 | -67.39 | -50.00 | |||||||
| Revenue YoY | |||||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY | -71.14 | -19.68 | -66.60 | 54.21 |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.08 | ||
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.56 | 1.64 | 1.63 | 1.78 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.27 | 0.20 | 0.16 | 0.12 | 0.01 | 0.19 | 0.21 | 0.01 | 0.08 | 0.20 | 0.04 |
| Quick Ratio | |||||||||||
| Current Ratio | |||||||||||
| Debt to Equity | 1.90 | 1.95 | 1.66 | 1.54 | 1.56 | 1.65 | 1.85 | 1.86 | 1.64 | 1.71 | 1.62 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | -2.13 | 1.40 | 1.05 | -0.86 |
| ROE | -5.46 | 3.69 | 2.77 | -2.40 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 35.85 | -72.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.24 | 0.79 | 1.06 | 3.25 | -1.02 | -2.03 | -0.70 | ||||
| ROE | 0.70 | 2.33 | 2.82 | 8.27 | -2.71 | -5.77 | -2.01 | ||||
| Gross Margin | |||||||||||
| Operating Margin | |||||||||||
| EBITDA Margin | |||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | 328.81 | -426.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 192,237.74 | 231,806.86 | 246,385.09 | 267,682.86 |
| Cash and Short-Term Investments | 158.77 | 1,093.76 | 0 | 0 |
| Cash and Cash Equivalents | 158.77 | 1,093.76 | 2,550.02 | 5,845.25 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,301.52 | 2,041.88 | 3,135.62 | 8,845.84 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 233,683.99 | 245,855.62 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 117,227.54 | 144,106.55 | 152,875.70 | 171,327.01 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 3,979.21 | 3,037.62 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 65,000.00 | 65,000.00 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 146,819.45 | 165,427.23 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 75,010.21 | 87,700.31 | 93,509.39 | 96,355.85 |
| Shareholders Equity | 75,010.21 | 87,700.31 | 93,509.39 | 96,355.85 |
| Capital Stock | 14.40 | 14.39 | 14.39 | 13.92 |
| Share Premium | 203,103.26 | 203,327.71 | 203,590.13 | 200,657.89 |
| Retained Earnings | -128,107.46 | -115,641.80 | -110,095.12 | -104,315.96 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 184,569.53 | 220,111.33 | 0 | 0 |
| Debt | 171,220.69 | 200,483.89 | 146,819.45 | 165,427.23 |
| Net Debt | 171,061.92 | 199,390.13 | 144,269.43 | 159,581.98 |
| Common Shares Outstanding | 14,403.75 | 14,391.77 | 14,385.81 | 13,921.77 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 7,214.55 | 3,198.12 |
| Interest Income | 28,890.54 | 8,413.41 | 22,982.80 | 25,303.62 |
| Interest Expense | 8,606.31 | 8,413.41 | 6,633.59 | 7,359.08 |
| Net Interest | 20,284.23 | 8,413.41 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 4,145.11 | 4,484.63 |
| Operating Expenses | 17,652.44 | 17,643.40 | 4,357.30 | 5,242.95 |
| Selling, General and Administrative Expenses | 1,718.62 | 1,491.25 | 4,145.11 | 4,484.63 |
| Other Operating Expenses | 15,933.81 | 16,152.15 | 212.19 | 758.32 |
| EBT | 0 | 0 | 2,857.25 | -2,044.83 |
| Income Tax | 267.15 | 294.33 | 270.62 | 268.99 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 2,586.63 | -2,313.82 |
| Net Income | -4,092.47 | 3,234.50 | 2,586.63 | -2,313.82 |
| Deprecation and Amortization | 0.00 | 0.00 | 0 | 0 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 14,396.20 | 14,389.16 | 14,304.64 | 13,908.61 |
| Average Shares Outstanding Diluted | 14,396.20 | 14,389.16 | 14,304.64 | 13,908.61 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 37,056.53 | 20,707.08 | 21,213.35 | 20,208.61 |
| Operating Net Income | -4,092.47 | 3,234.50 | 2,586.63 | -2,313.82 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -273.25 | 715.73 | 5,762.87 | -3,368.93 |
| Other Operating Activities | 41,422.25 | 16,756.85 | 12,863.85 | 25,891.36 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 0 |
| 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 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -41,098.94 | -20,710.94 | -24,663.48 | -27,896.97 |
| Net Issuance/Repayment of Debt | 103,100.00 | 0 | -18,000.00 | -16,730.55 |
| Net Issuance/Repurchase of Equity | 40.21 | 0 | 3,141.58 | 0 |
| Dividends Paid | 11,188.15 | 8,610.94 | -8,505.06 | -9,866.42 |
| Other Financing Activities | -155,427.30 | -29,321.88 | -1,300.00 | -1,300.00 |
| Net Change in Cash | -4,042.41 | -3.86 | -3,450.13 | -7,688.36 |
| Cash at Beginning of Period | 9,151.22 | 9,155.08 | 12,605.20 | 20,293.56 |
| Cash at End of Period | 5,108.80 | 9,151.22 | 9,155.08 | 12,605.20 |
| Free Cash Flow | 0 | 0 | 21,213.35 | 20,208.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 210,636.08 | 224,064.57 | 207,606.63 | 203,017.15 | 192,237.74 | 209,970.55 | 224,309.89 | 239,757.86 | 231,806.86 | 239,009.12 | 239,360.42 |
| Cash and Short-Term Investments | 3,860.95 | 2,946.72 | 2,333.33 | 1,748.80 | 158.77 | 2,728.35 | 3,092.22 | 90.77 | 1,093.76 | 2,902.38 | 553.19 |
| Cash and Cash Equivalents | 3,860.95 | 2,946.72 | 2,333.33 | 1,748.80 | 158.77 | 2,728.35 | 3,092.22 | 90.77 | 1,093.76 | 2,902.38 | 553.19 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,070.53 | 1,838.66 | 1,596.05 | 1,564.64 | 1,301.52 | 1,304.72 | 1,346.54 | 1,615.13 | 2,041.88 | 2,184.80 | 1,919.40 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 137,932.75 | 148,080.34 | 129,505.18 | 123,128.77 | 117,227.54 | 130,869.58 | 145,468.91 | 155,897.04 | 144,106.55 | 150,782.58 | 147,882.78 |
| 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 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 |
| 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 | 72,703.33 | 75,984.22 | 78,101.45 | 79,888.39 | 75,010.21 | 79,100.96 | 78,840.98 | 83,860.82 | 87,700.31 | 88,226.55 | 91,477.63 |
| Shareholders Equity | 72,703.33 | 75,984.22 | 78,101.45 | 79,888.39 | 75,010.21 | 79,100.96 | 78,840.98 | 83,860.82 | 87,700.31 | 88,226.55 | 91,477.63 |
| Capital Stock | 14.43 | 14.43 | 14.41 | 14.40 | 14.40 | 14.40 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| Share Premium | 203,575.91 | 203,575.91 | 203,528.19 | 203,103.26 | 203,103.26 | 203,346.42 | 203,338.61 | 203,331.51 | 203,327.71 | 203,611.87 | 203,600.31 |
| Retained Earnings | -130,887.01 | -127,606.12 | -125,441.15 | -123,229.28 | -128,107.46 | -124,259.85 | -124,512.02 | -119,485.09 | -115,641.80 | -115,399.71 | -112,137.06 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 196,135.05 | 204,130.68 | 192,447.87 | 190,142.16 | 184,569.53 | 192,203.28 | 207,381.55 | 223,404.28 | 220,111.33 | 221,315.43 | 228,593.66 |
| Debt | 192,556.50 | 199,384.90 | 184,713.30 | 175,891.06 | 171,220.69 | 185,550.32 | 198,878.24 | 197,775.00 | 200,483.89 | 210,292.78 | 206,601.67 |
| Net Debt | 188,695.55 | 196,438.18 | 182,379.97 | 174,142.26 | 171,061.92 | 182,821.97 | 195,786.02 | 197,684.23 | 199,390.13 | 207,390.40 | 206,048.48 |
| Common Shares Outstanding | 14,431.20 | 14,431.20 | 14,414.03 | 14,403.75 | 14,403.75 | 14,397.12 | 14,394.92 | 14,392.84 | 14,391.77 | 14,391.77 | 14,388.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 11,431.50 | 7,541.49 | 3,758.32 | 4,590.41 | -9,605.72 | 13,769.32 | 9,132.16 | 4,356.67 | 13,147.90 | 8,600.28 |
| Selling, General and Administrative Expenses | 1,237.01 | 865.08 | 461.79 | 522.41 | -807.18 | 1,333.06 | 852.36 | 340.39 | 1,211.08 | 819.20 |
| Other Operating Expenses | 10,194.49 | 6,676.41 | 3,296.54 | 4,068.00 | -8,798.54 | 12,436.26 | 8,279.81 | 4,016.28 | 11,936.82 | 7,781.07 |
| Interest Income | 16,871.45 | 10,953.11 | 5,335.15 | 6,531.74 | -16,743.38 | 22,858.90 | 15,094.55 | 7,680.47 | 6,119.08 | 3,952.34 |
| Interest Expense | 5,718.00 | 3,688.16 | 1,831.97 | 1,857.41 | -4,733.31 | 6,649.31 | 4,475.12 | 2,215.18 | 6,119.08 | 3,952.34 |
| Net Interest | 11,153.45 | 7,264.95 | 3,503.18 | 4,674.33 | -12,010.08 | 16,209.59 | 10,619.43 | 5,465.29 | 6,119.08 | 3,952.34 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 221.66 | -365.73 | 321.89 | 210.24 | 100.75 | 187.76 | 110.19 |
| Net Income | 511.46 | 1,771.99 | 2,206.29 | 6,606.63 | 4,284.28 | -2,140.32 | -4,552.06 | -1,684.36 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 14,421.27 | 14,416.22 | 14,412.99 | 14,403.75 | 14,404.12 | 14,394.57 | 14,393.40 | 14,392.71 | 14,388.30 | 14,387.53 |
| Average Shares Outstanding Diluted | 14,421.27 | 14,416.22 | 14,412.99 | 14,403.75 | 14,404.12 | 14,394.57 | 14,393.40 | 14,392.71 | 14,388.30 | 14,387.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -352.74 | -1,641.18 | 5,091.59 | 481.71 | -11,764.62 | 26,039.05 | 12,151.69 | 10,630.41 | 15,714.73 | 9,188.51 |
| Operating Net Income | 511.46 | 1,771.99 | 2,206.29 | 6,606.63 | 4,284.28 | -2,140.32 | -4,552.06 | -1,684.36 | 1,170.22 | 2,274.37 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,305.32 | 9,077.16 | 2,567.02 | -1,696.70 | -6,952.87 | 2,574.04 | 3,548.88 | 556.70 | 1,537.75 | 281.09 |
| Other Operating Activities | -4,169.52 | -12,490.33 | 318.28 | -4,428.22 | -9,096.04 | 25,605.33 | 13,154.88 | 11,758.07 | 13,006.76 | 6,633.05 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -118.65 | 6,881.35 | -4,206.03 | 4,500.00 | -6,672.91 | -22,300.76 | -6,638.54 | -5,486.72 | -10,710.94 | -9,905.73 |
| Net Issuance/Repayment of Debt | 32,000.00 | 25,000.00 | 3,500.00 | 4,500.00 | -33,600.00 | 78,600.00 | 58,100.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 70.45 | 70.45 | 22.71 | 0 | 10.60 | 18.71 | 10.90 | 0 | 0 | 0 |
| Dividends Paid | 5,118.65 | 5,118.65 | 1,706.03 | 0 | -3,027.09 | 6,889.97 | 4,738.54 | 2,586.72 | 8,610.94 | 4,305.73 |
| Other Financing Activities | -37,307.75 | -23,307.75 | -9,434.78 | 0.00 | 29,943.58 | -107,809.44 | -69,487.99 | -8,073.45 | -19,321.88 | -14,211.45 |
| Net Change in Cash | -471.39 | 5,240.17 | 885.56 | 4,981.71 | -18,437.53 | 3,738.29 | 5,513.15 | 5,143.68 | 5,003.79 | -717.22 |
| Cash at Beginning of Period | 12,104.55 | 12,104.55 | 12,104.55 | 5,108.80 | 23,546.34 | 9,151.22 | 9,151.22 | 9,151.22 | 9,155.08 | 9,155.08 |
| Cash at End of Period | 11,633.16 | 17,344.72 | 12,990.11 | 10,090.51 | 5,108.80 | 12,889.51 | 14,664.36 | 14,294.90 | 14,158.87 | 8,437.86 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |