KEN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 3.00 | -5.51 | 5.69 | 3.04 |
| Price to Sales | 2.39 | 1.88 | 3.10 | 5.80 |
| Book Value Per Common Share | 30.69 | 22.80 | 29.66 | 33.29 |
| Price to Book | 1.11 | 1.07 | 1.11 | 1.58 |
| Price to Operating Cash Flow | 6.76 | 4.69 | 2.31 | 11.76 |
| Price to Free Cash Flow | -23.71 | -23.47 | 3.63 | 3260.87 |
| Enterprise Value to EBITDA | 65393.99 | 57236.06 | 92292.68 | 28595.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 100.38 | 415.50 | 145.35 | 34.47 | |
| Price to Sales | 9.47 | 10.60 | 9.53 | 11.18 | 6.25 |
| Book Value Per Common Share | 28.71 | 26.63 | 30.72 | 30.69 | 22.38 |
| Price to Book | 1.57 | 1.56 | 1.04 | 1.11 | 1.25 |
| Price to Operating Cash Flow | 25.09 | 109.34 | 28.13 | 34.21 | 11.76 |
| Price to Free Cash Flow | 35.34 | -346.25 | 35.60 | 48.92 | -23.91 |
| Enterprise Value to EBITDA | 184034.21 | 481529.12 | 213797.73 | 105979.26 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -66.42 | |||
| Revenue YoY | 8.60 | 20.53 | 17.67 | |
| EBITDA YoY | 21.40 | 16.46 | -80.52 | |
| Net Profit YoY | -66.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 350.00 | -54.55 | -61.97 | ||
| Revenue YoY | 35.20 | 7.10 | 14.87 | -32.78 | |
| EBITDA YoY | 184.44 | -42.31 | |||
| Net Profit YoY | 400.00 | -58.33 | -97.24 | 910.87 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 21.98 | 17.10 | 16.97 | 8.81 |
| Quick Ratio | 6.83 | 2.96 | 5.15 | 1.23 |
| Current Ratio | 6.91 | 3.05 | 5.50 | 1.30 |
| Debt to Equity | 0.58 | 0.98 | 0.64 | 0.77 |
| Long-Term Debt to Equity | 0.52 | 0.81 | 0.56 | 0.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 22.70 | 20.60 | 20.52 | 22.11 | 14.56 |
| Quick Ratio | 4.54 | 4.22 | 5.34 | 6.83 | 3.61 |
| Current Ratio | 4.66 | 4.33 | 5.45 | 6.91 | 3.78 |
| Debt to Equity | 0.60 | 0.67 | 0.58 | 0.58 | 0.93 |
| Long-Term Debt to Equity | 0.49 | 0.57 | 0.50 | 0.52 | 0.81 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 14.19 | -5.74 | 8.29 | 23.04 |
| ROE | 22.47 | -11.40 | 13.62 | 40.80 |
| Gross Margin | 19.14 | 17.27 | 17.40 | 20.16 |
| Operating Margin | 23.82 | 19.29 | 22.62 | 190.99 |
| EBITDA Margin | 36.26 | 32.44 | 33.57 | 202.80 |
| Net Profit Margin | 79.55 | -34.11 | 54.47 | 190.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.53 | 0.12 | 0.29 | 10.32 | 1.05 |
| ROE | 0.85 | 0.19 | 0.45 | 16.34 | 2.02 |
| Gross Margin | 26.04 | 14.80 | 14.75 | 13.05 | 23.63 |
| Operating Margin | 41.13 | 14.29 | 32.24 | -69.06 | 47.26 |
| EBITDA Margin | 48.30 | 22.96 | 42.62 | -55.60 | 57.81 |
| Net Profit Margin | 9.43 | 2.55 | 6.56 | 272.86 | 18.14 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 33.56 | -63.72 | 236.98 | 10.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||
| Dividend Payout Ratio | 32.00 | 5060.00 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,213,241.00 | 4,108,440.00 | 3,772,060.00 | 4,038,414.00 |
| Current Assets | 1,262,685.00 | 1,096,041.00 | 1,061,715.00 | 581,593.00 |
| Cash and Short-Term Investments | 1,158,470.00 | 912,635.00 | 915,613.00 | 474,773.00 |
| Cash and Cash Equivalents | 1,015,851.00 | 696,838.00 | 535,171.00 | 474,544.00 |
| Short-Term Investments | 142,619.00 | 215,797.00 | 380,442.00 | 229.00 |
| Net Receivables | 90,908.00 | 150,807.00 | 78,560.00 | 76,719.00 |
| Inventory | 0 | 0 | 1,928.00 | 1,706.00 |
| Other Current Assets | 0 | 0 | 65,614.00 | 28,395.00 |
| Non-Current Assets | 2,950,556.00 | 3,012,399.00 | 2,710,345.00 | 3,456,821.00 |
| Property, Plant, Equipment Net | 1,331,674.00 | 1,889,340.00 | 1,349,205.00 | 1,223,703.00 |
| Goodwill | 60,582.00 | 192,282.00 | 117,158.00 | 118,757.00 |
| Intangible Assets | 11,227.00 | 129,002.00 | 103,637.00 | 105,525.00 |
| Long-Term Investments | 1,458,625.00 | 703,156.00 | 1,079,417.00 | 1,899,454.00 |
| Non-Current Deferred Assets | 9,309.00 | 29,995.00 | 16,068.00 | 66,975.00 |
| Other Non-Current Assets | 79,139.00 | 68,624.00 | 44,860.00 | 42,407.00 |
| Liabilities | 1,553,700.00 | 2,038,216.00 | 1,476,142.00 | 1,758,128.00 |
| Current Liabilities | 182,843.00 | 358,799.00 | 192,978.00 | 447,285.00 |
| Payables and Expenses | 76,637.00 | 167,325.00 | 119,577.00 | 348,553.00 |
| Account Payables | 58,293.00 | 70,661.00 | 95,036.00 | 136,505.00 |
| Current Accrued Liabilities | 11,035.00 | 13,240.00 | 15,305.00 | 16,692.00 |
| Short-Term Debt | 88,535.00 | 174,590.00 | 56,736.00 | 57,302.00 |
| Other Current Liabilities | 17,671.00 | 16,884.00 | 16,665.00 | 41,430.00 |
| Non-Current Liabilities | 1,370,857.00 | 1,679,417.00 | 1,283,164.00 | 1,310,843.00 |
| Long-Term Debt | 1,191,607.00 | 1,416,949.00 | 1,143,966.00 | 1,186,754.00 |
| Other Non-Current Liabilities | 179,250.00 | 262,468.00 | 139,198.00 | 124,089.00 |
| Equity | 2,659,541.00 | 2,070,224.00 | 2,295,918.00 | 2,280,286.00 |
| Shareholders Equity | 1,607,905.00 | 1,203,309.00 | 1,598,485.00 | 1,793,688.00 |
| Capital Stock | 50,134.00 | 50,134.00 | 50,134.00 | 602,450.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,491,197.00 | 1,087,041.00 | 1,504,592.00 | 1,139,775.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 66,574.00 | 66,134.00 | 43,759.00 | 51,463.00 |
| Minority Interest | 1,051,636.00 | 866,915.00 | 697,433.00 | 486,598.00 |
| Debt | 1,280,142.00 | 1,591,539.00 | 1,200,702.00 | 1,244,056.00 |
| Net Debt | 251,248.00 | 833,195.00 | 627,900.00 | 735,570.00 |
| Common Shares Outstanding | 52,396.00 | 52,765.85 | 53,887.15 | 53,879.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 751,304.00 | 691,796.00 | 573,957.00 | 487,763.00 |
| Cost Of Revenue | 607,517.00 | 572,337.00 | 474,114.00 | 389,414.00 |
| Interest Income | 32,024.00 | 36,754.00 | 12,108.00 | 167.00 |
| Interest Expense | 85,661.00 | 52,306.00 | 47,542.00 | 51,924.00 |
| Non-Interest Expense | 84,145.00 | 73,979.00 | 92,096.00 | 67,764.00 |
| Gross Profit | 143,787.00 | 119,459.00 | 99,843.00 | 98,349.00 |
| Operating Expenses | 96,282.00 | 76,896.00 | 97,018.00 | 75,056.00 |
| Selling, General and Administrative Expenses | 84,145.00 | 73,979.00 | 92,096.00 | 67,764.00 |
| Research and Development Expenses | 0 | 15,607.00 | 15,186.00 | 1,566.00 |
| Other Operating Expenses | 333.00 | -7,819.00 | -2,918.00 | 81.00 |
| Operating Income | 47,505.00 | 42,563.00 | 2,825.00 | 23,293.00 |
| EBT | 93,324.00 | 81,157.00 | 82,263.00 | 879,642.00 |
| Income Tax | 40,552.00 | 25,199.00 | 37,980.00 | 4,325.00 |
| Net Income Including Non-Controlling Interests | 634,087.00 | -210,948.00 | 349,659.00 | 875,317.00 |
| Net Income Non-Controlling Interests | -36,414.00 | -25,030.00 | -37,007.00 | 54,956.00 |
| Net Income | 597,673.00 | -235,978.00 | 312,652.00 | 930,273.00 |
| EBIT | 178,985.00 | 133,463.00 | 129,805.00 | 931,566.00 |
| Deprecation and Amortization | 93,437.00 | 90,939.00 | 62,876.00 | 57,640.00 |
| EBITDA | 272,422.00 | 224,402.00 | 192,681.00 | 989,206.00 |
| EPS | 0.01 | -0.00 | 0.01 | 0.02 |
| Diluted EPS | 0.01 | -0.00 | 0.01 | 0.02 |
| Average Shares Outstanding Basic | 52,713.00 | 53,360.00 | 53,965.52 | 53,879.00 |
| Average Shares Outstanding Diluted | 52,713.00 | 53,360.00 | 53,965.52 | 53,879.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 265,081.00 | 276,788.00 | 771,381.00 | 240,529.00 |
| Operating Net Income | 634,087.00 | -210,948.00 | 349,659.00 | 875,317.00 |
| Deprecation and Amortization | 93,437.00 | 90,939.00 | 62,876.00 | 57,640.00 |
| Deferred Income Tax | 40,552.00 | 25,199.00 | 37,980.00 | 4,325.00 |
| Share Based Compensation | 9,697.00 | -1,547.00 | 18,855.00 | 18,369.00 |
| Change in Working Capital | -12,271.00 | -12,446.00 | -38,919.00 | -1,600.00 |
| Other Operating Activities | -500,421.00 | 385,591.00 | 340,930.00 | -713,522.00 |
| Investing Cash Flow | 135,852.00 | -432,236.00 | -203,438.00 | -205,451.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -340,667.00 | -332,117.00 | -281,286.00 | -234,840.00 |
| Net Purchase/Sale of Investments Net | 81,697.00 | 195,726.00 | -374,115.00 | 604,304.00 |
| Net Purchase/Sale of Business | 338,156.00 | -332,727.00 | 460,617.00 | -600,648.00 |
| Other Investing Activities | 56,666.00 | 36,882.00 | -8,654.00 | 25,733.00 |
| Financing Cash Flow | -84,085.00 | 324,579.00 | -493,676.00 | 146,580.00 |
| Net Issuance/Repayment of Debt | -1,960.00 | 266,357.00 | 43,724.00 | -31,960.00 |
| Net Issuance/Repurchase of Equity | -10,715.00 | -28,130.00 | 0 | 0 |
| Dividends Paid | -200,551.00 | -150,362.00 | -740,922.00 | -100,209.00 |
| Other Financing Activities | 129,141.00 | 236,714.00 | 203,522.00 | 278,749.00 |
| Net Change in Cash | 316,848.00 | 169,131.00 | 74,267.00 | 181,658.00 |
| Cash at Beginning of Period | 696,838.00 | 535,171.00 | 474,544.00 | 286,184.00 |
| Cash at End of Period | 1,015,851.00 | 696,838.00 | 535,171.00 | 474,544.00 |
| Free Cash Flow | -75,586.00 | -55,329.00 | 490,095.00 | 866.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 4,688,000.00 | 4,336,000.00 | 4,203,000.00 | 4,213,241.00 | 4,111,000.00 |
| Current Assets | 1,426,000.00 | 1,181,000.00 | 1,220,000.00 | 1,262,685.00 | 911,000.00 |
| Cash and Short-Term Investments | 1,261,000.00 | 1,030,000.00 | 1,119,000.00 | 1,158,470.00 | 773,000.00 |
| Cash and Cash Equivalents | 1,149,000.00 | 915,000.00 | 987,000.00 | 1,015,851.00 | 615,000.00 |
| Short-Term Investments | 112,000.00 | 115,000.00 | 132,000.00 | 142,619.00 | 158,000.00 |
| Net Receivables | 127,000.00 | 121,000.00 | 77,000.00 | 90,908.00 | 97,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 38,000.00 | 30,000.00 | 24,000.00 | 13,307.00 | 41,000.00 |
| Non-Current Assets | 3,262,000.00 | 3,155,000.00 | 2,983,000.00 | 2,950,556.00 | 3,200,000.00 |
| Property, Plant, Equipment Net | 1,481,000.00 | 1,432,000.00 | 1,296,000.00 | 1,331,674.00 | 2,108,000.00 |
| Goodwill | 0 | 0 | 0 | 60,582.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 11,227.00 | 0 |
| Long-Term Investments | 1,624,000.00 | 1,569,000.00 | 1,537,000.00 | 1,458,625.00 | 693,000.00 |
| Non-Current Deferred Assets | 3,000.00 | 2,000.00 | 3,000.00 | 9,309.00 | 9,000.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 79,139.00 | 0 |
| Liabilities | 1,750,000.00 | 1,740,000.00 | 1,544,000.00 | 1,553,700.00 | 1,978,000.00 |
| Current Liabilities | 306,000.00 | 273,000.00 | 224,000.00 | 182,843.00 | 241,000.00 |
| Payables and Expenses | 203,000.00 | 169,000.00 | 132,000.00 | 76,637.00 | 129,000.00 |
| Account Payables | 203,000.00 | 169,000.00 | 132,000.00 | 58,293.00 | 129,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 11,035.00 | 0 |
| Short-Term Debt | 103,000.00 | 104,000.00 | 92,000.00 | 88,535.00 | 110,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 17,671.00 | 2,000.00 |
| Non-Current Liabilities | 1,444,000.00 | 1,467,000.00 | 1,320,000.00 | 1,370,857.00 | 1,737,000.00 |
| Long-Term Debt | 1,272,000.00 | 1,311,000.00 | 1,167,000.00 | 1,191,607.00 | 1,421,000.00 |
| Other Non-Current Liabilities | 172,000.00 | 156,000.00 | 153,000.00 | 179,250.00 | 316,000.00 |
| Equity | 2,938,000.00 | 2,596,000.00 | 2,659,000.00 | 2,659,541.00 | 2,133,000.00 |
| Shareholders Equity | 1,497,000.00 | 1,389,000.00 | 1,602,000.00 | 1,607,905.00 | 1,164,000.00 |
| Capital Stock | 50,000.00 | 50,000.00 | 50,000.00 | 50,134.00 | 50,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,365,000.00 | 1,265,000.00 | 1,493,000.00 | 1,491,197.00 | 1,051,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 82,000.00 | 74,000.00 | 59,000.00 | 66,574.00 | 63,000.00 |
| Minority Interest | 1,441,000.00 | 1,207,000.00 | 1,057,000.00 | 1,051,636.00 | 969,000.00 |
| Debt | 1,375,000.00 | 1,415,000.00 | 1,259,000.00 | 1,280,142.00 | 1,531,000.00 |
| Net Debt | 215,000.00 | 489,000.00 | 260,000.00 | 251,248.00 | 855,000.00 |
| Common Shares Outstanding | 52,150.24 | 52,150.24 | 52,150.24 | 52,396.00 | 52,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 265,000.00 | 196,000.00 | 183,000.00 | 159,304.00 | 237,000.00 | 0 |
| Cost Of Revenue | 196,000.00 | 167,000.00 | 156,000.00 | 138,517.00 | 181,000.00 | 0 |
| Interest Income | 14,000.00 | 9,000.00 | 12,000.00 | -5,976.00 | 18,000.00 | 0 |
| Interest Expense | 27,000.00 | 21,000.00 | 23,000.00 | -18,339.00 | 52,000.00 | 0 |
| Non-Interest Expense | 45,000.00 | 31,000.00 | 18,000.00 | 17,145.00 | 25,000.00 | 0 |
| Gross Profit | 69,000.00 | 29,000.00 | 27,000.00 | 20,787.00 | 56,000.00 | 0 |
| Operating Expenses | 35,000.00 | 31,000.00 | 18,000.00 | 26,282.00 | 19,000.00 | 0 |
| Selling, General and Administrative Expenses | 45,000.00 | 31,000.00 | 18,000.00 | 17,145.00 | 25,000.00 | 0 |
| Other Operating Expenses | -10,000.00 | 0 | 0 | -2,667.00 | -6,000.00 | -1,000.00 |
| Operating Income | 34,000.00 | -2,000.00 | 9,000.00 | -5,495.00 | 37,000.00 | 0 |
| EBT | 82,000.00 | 7,000.00 | 36,000.00 | -91,676.00 | 60,000.00 | 0 |
| Income Tax | 15,000.00 | 1,000.00 | 9,000.00 | 26,552.00 | 6,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 67,000.00 | 6,000.00 | 27,000.00 | 463,087.00 | 54,000.00 | 0 |
| Net Income Non-Controlling Interests | -42,000.00 | -1,000.00 | -15,000.00 | -28,414.00 | -11,000.00 | 0 |
| Net Income | 25,000.00 | 5,000.00 | 12,000.00 | 434,673.00 | 43,000.00 | 0 |
| EBIT | 109,000.00 | 28,000.00 | 59,000.00 | -110,015.00 | 112,000.00 | 0 |
| Deprecation and Amortization | 19,000.00 | 17,000.00 | 19,000.00 | 21,437.00 | 25,000.00 | 0 |
| EBITDA | 128,000.00 | 45,000.00 | 78,000.00 | -88,578.00 | 137,000.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 55,555.56 | 50,000.00 | 54,545.46 | 0 | 53,086.42 | 52,582.16 |
| Average Shares Outstanding Diluted | 55,555.56 | 50,000.00 | 54,545.46 | 0 | 53,086.42 | 52,582.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 100,000.00 | 19,000.00 | 62,000.00 | 52,081.00 | 126,000.00 |
| Operating Net Income | 67,000.00 | 6,000.00 | 27,000.00 | 463,087.00 | 54,000.00 |
| Deprecation and Amortization | 19,000.00 | 17,000.00 | 19,000.00 | 21,437.00 | 25,000.00 |
| Deferred Income Tax | 15,000.00 | 1,000.00 | 9,000.00 | 26,552.00 | 6,000.00 |
| Share Based Compensation | 24,000.00 | 11,000.00 | 0 | 2,697.00 | 4,000.00 |
| Change in Working Capital | 2,000.00 | -21,000.00 | 15,000.00 | -5,271.00 | -3,000.00 |
| Other Operating Activities | -27,000.00 | 5,000.00 | -8,000.00 | -456,421.00 | 40,000.00 |
| Investing Cash Flow | -39,000.00 | -26,000.00 | -65,000.00 | 240,852.00 | -142,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -29,000.00 | -25,000.00 | -13,000.00 | -15,667.00 | -188,000.00 |
| Net Purchase/Sale of Investments Net | 3,000.00 | 24,000.00 | 14,000.00 | 13,697.00 | 12,000.00 |
| Net Purchase/Sale of Business | -25,000.00 | -33,000.00 | -77,000.00 | 235,156.00 | 0 |
| Other Investing Activities | 12,000.00 | 8,000.00 | 11,000.00 | 7,666.00 | 34,000.00 |
| Financing Cash Flow | 164,000.00 | -77,000.00 | -22,000.00 | 105,915.00 | 44,000.00 |
| Net Issuance/Repayment of Debt | -74,000.00 | 32,000.00 | -1,000.00 | 84,040.00 | -33,000.00 |
| Net Issuance/Repurchase of Equity | -143,000.00 | 143,000.00 | -10,000.00 | -8,715.00 | -2,000.00 |
| Dividends Paid | -8,000.00 | -253,000.00 | 0 | 449.00 | 0 |
| Other Financing Activities | 389,000.00 | 1,000.00 | -11,000.00 | 30,141.00 | 79,000.00 |
| Net Change in Cash | 225,000.00 | -84,000.00 | -25,000.00 | 398,848.00 | 28,000.00 |
| Cash at Beginning of Period | 915,000.00 | 987,000.00 | 1,016,000.00 | 615,000.00 | 586,000.00 |
| Cash at End of Period | 1,149,000.00 | 915,000.00 | 987,000.00 | 1,015,851.00 | 615,000.00 |
| Free Cash Flow | 71,000.00 | -6,000.00 | 49,000.00 | 36,414.00 | -62,000.00 |