PODC
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Price to Earnings | -6.19 | -3.07 |
| Price to Sales | 0.75 | 1.05 |
| Book Value Per Common Share | 0.58 | 0.69 |
| Price to Book | 2.77 | 3.02 |
| Price to Operating Cash Flow | -185.06 | 20.57 |
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -21.00 | -60.57 | -11.37 | -11.77 | -28.00 | -2.89 | -3.67 | |||
| Price to Sales | 1.46 | 3.90 | 1.37 | 1.45 | 3.03 | 1.24 | 1.91 | |||
| Book Value Per Common Share | 0.55 | 0.56 | 0.58 | 0.60 | 0.63 | 0.66 | 0.69 | 0.71 | 0.75 | 0.35 |
| Price to Book | 3.07 | 4.33 | 2.77 | 3.58 | 2.41 | 2.55 | 3.02 | 2.60 | 2.64 | |
| Price to Operating Cash Flow | 24.82 | 64.78 | -72.48 | 805.26 | -83.17 | 22.02 | 69.47 | |||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 20.36 | |
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 101.08 | 50.21 | 92.36 | 49.36 | 98.86 | |||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Cash Per Common Share | 0.04 | 0.07 |
| Quick Ratio | 1.21 | 0.97 |
| Current Ratio | 1.25 | 1.11 |
| Debt to Equity | 0.40 | 0.48 |
| Long-Term Debt to Equity | 0.00 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.08 | 0.04 | 0.02 | 0.06 | 0.04 | 0.06 | 0.07 | 0.02 | 0.02 |
| Quick Ratio | 1.13 | 1.14 | 1.21 | 1.14 | 1.01 | 0.96 | 0.97 | 0.84 | 0.94 | 0.46 |
| Current Ratio | 1.17 | 1.16 | 1.25 | 1.18 | 1.10 | 1.11 | 1.11 | 0.88 | 1.03 | 0.51 |
| Debt to Equity | 0.53 | 0.52 | 0.40 | 0.37 | 0.49 | 0.53 | 0.48 | 0.68 | 0.64 | 2.89 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | 9.07 | 13.80 |
| Operating Margin | -12.34 | -28.71 |
| EBITDA Margin | -9.78 | -26.05 |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.99 | -22.38 | -13.13 | -49.44 | -39.00 | -0.77 | ||||
| ROE | -13.79 | -30.77 | -19.61 | -83.08 | -64.13 | -3.00 | ||||
| Gross Margin | 10.13 | 9.60 | 8.38 | 9.72 | 11.02 | 15.60 | 18.31 | 22.70 | ||
| Operating Margin | -6.73 | -7.03 | -12.11 | -11.95 | -10.38 | -36.20 | -41.77 | 13.00 | ||
| EBITDA Margin | -5.50 | -5.42 | -9.42 | -8.64 | -7.01 | -33.95 | -40.17 | 13.81 | ||
| Net Profit Margin | -6.73 | -12.15 | -11.99 | -43.31 | -52.39 | -1.97 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | 21,195.00 | 24,125.00 |
| Current Assets | 7,555.00 | 8,573.00 |
| Cash and Short-Term Investments | 1,079.00 | 1,445.00 |
| Cash and Cash Equivalents | 1,079.00 | 1,445.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 6,246.00 | 6,023.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 230.00 | 1,105.00 |
| Non-Current Assets | 13,640.00 | 15,552.00 |
| Property, Plant, Equipment Net | 59.00 | 309.00 |
| Goodwill | 12,041.00 | 12,041.00 |
| Intangible Assets | 1,186.00 | 3,145.00 |
| Long-Term Investments | 354.00 | 57.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 |
| Liabilities | 6,053.00 | 7,784.00 |
| Current Liabilities | 6,053.00 | 7,698.00 |
| Payables and Expenses | 6,053.00 | 7,698.00 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 86.00 |
| Long-Term Debt | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Equity | 15,142.00 | 16,341.00 |
| Shareholders Equity | 15,142.00 | 16,341.00 |
| Capital Stock | 0 | 0 |
| Share Premium | 51,211.00 | 45,952.00 |
| Retained Earnings | -36,069.00 | -29,611.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Investments | 354.00 | 57.00 |
| Debt | 0 | 0 |
| Common Shares Outstanding | 26,016.11 | 23,608.05 |
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Revenues | 52,119.00 | 43,302.00 |
| Cost Of Revenue | 47,394.00 | 37,326.00 |
| Gross Profit | 4,725.00 | 5,976.00 |
| Operating Expenses | 11,159.00 | 10,987.00 |
| Selling, General and Administrative Expenses | 9,684.00 | 10,006.00 |
| Research and Development Expenses | 52.00 | 85.00 |
| Other Operating Expenses | 1,423.00 | 896.00 |
| Operating Income | -6,434.00 | -5,011.00 |
| Net Non-Operating Income | 0.00 | -9,666.00 |
| Interest Expense | 0.00 | 2,247.00 |
| EBT | -6,434.00 | -14,677.00 |
| Income Tax | 24.00 | 55.00 |
| Net Income | 0 | 0 |
| EBIT | -6,434.00 | -12,430.00 |
| Deprecation and Amortization | 1,338.00 | 1,148.00 |
| EBITDA | -5,096.00 | -11,282.00 |
| EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 24,381.61 | 21,767.81 |
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Cash Flow | -212.00 | 2,211.00 |
| Operating Net Income | -12,916.00 | -29,464.00 |
| Deprecation and Amortization | 1,338.00 | 1,148.00 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 2,747.00 | 3,189.00 |
| Change in Working Capital | -1,900.00 | -595.00 |
| Other Operating Activities | 10,519.00 | 27,933.00 |
| Investing Cash Flow | -154.00 | -1,328.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 154.00 | 1,328.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -308.00 | -2,656.00 |
| Financing Cash Flow | 0 | -3,000.00 |
| Net Issuance/Repayment of Debt | 0 | 3,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 0 | -6,000.00 |
| Net Change in Cash | -366.00 | -2,117.00 |
| Cash at Beginning of Period | 1,445.00 | 3,562.00 |
| Cash at End of Period | 1,079.00 | 1,445.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22,570.00 | 22,336.00 | 21,195.00 | 20,633.00 | 23,119.00 | 24,005.00 | 24,125.00 | 27,675.00 | 28,415.00 | 27,211.00 |
| Current Assets | 9,178.00 | 8,819.00 | 7,555.00 | 6,635.00 | 8,340.00 | 9,174.00 | 8,573.00 | 9,623.00 | 11,151.00 | 10,388.00 |
| Cash and Short-Term Investments | 2,747.00 | 1,870.00 | 1,079.00 | 572.00 | 1,355.00 | 891.00 | 1,445.00 | 1,405.00 | 491.00 | 468.00 |
| Cash and Cash Equivalents | 2,747.00 | 1,870.00 | 1,079.00 | 572.00 | 1,355.00 | 891.00 | 1,445.00 | 1,405.00 | 491.00 | 468.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,142.00 | 6,818.00 | 6,246.00 | 5,826.00 | 6,324.00 | 7,100.00 | 6,023.00 | 7,816.00 | 9,693.00 | 8,794.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 289.00 | 131.00 | 230.00 | 237.00 | 661.00 | 1,183.00 | 1,105.00 | 402.00 | 967.00 | 1,126.00 |
| Non-Current Assets | 13,392.00 | 13,517.00 | 13,640.00 | 13,998.00 | 14,779.00 | 14,831.00 | 15,552.00 | 18,052.00 | 17,264.00 | 16,823.00 |
| Property, Plant, Equipment Net | 50.00 | 55.00 | 59.00 | 269.00 | 311.00 | 316.00 | 309.00 | 309.00 | 236.00 | 229.00 |
| Goodwill | 12,041.00 | 12,041.00 | 12,041.00 | 12,041.00 | 12,041.00 | 12,041.00 | 12,041.00 | 12,041.00 | 12,041.00 | 12,041.00 |
| Intangible Assets | 935.00 | 1,061.00 | 1,186.00 | 1,373.00 | 2,146.00 | 2,474.00 | 3,145.00 | 3,052.00 | 2,821.00 | 707.00 |
| Long-Term Investments | 366.00 | 360.00 | 354.00 | 315.00 | 281.00 | 0 | 57.00 | 2,650.00 | 2,166.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,846.00 |
| Liabilities | 7,857.00 | 7,620.00 | 6,053.00 | 5,623.00 | 7,640.00 | 8,331.00 | 7,784.00 | 11,206.00 | 11,132.00 | 20,218.00 |
| Current Liabilities | 7,857.00 | 7,620.00 | 6,053.00 | 5,623.00 | 7,594.00 | 8,285.00 | 7,698.00 | 10,930.00 | 10,876.00 | 20,218.00 |
| Payables and Expenses | 7,857.00 | 7,620.00 | 6,053.00 | 5,623.00 | 7,594.00 | 8,285.00 | 7,698.00 | 10,930.00 | 10,876.00 | 8,058.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,630.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,530.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 46.00 | 86.00 | 276.00 | 256.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 14,713.00 | 14,716.00 | 15,142.00 | 15,010.00 | 15,479.00 | 15,674.00 | 16,341.00 | 16,469.00 | 17,283.00 | 6,993.00 |
| Shareholders Equity | 14,713.00 | 14,716.00 | 15,142.00 | 15,010.00 | 15,479.00 | 15,674.00 | 16,341.00 | 16,469.00 | 17,283.00 | 6,993.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 52,811.00 | 51,839.00 | 51,211.00 | 49,239.00 | 48,125.00 | 46,651.00 | 45,952.00 | 45,031.00 | 43,245.00 | 19,869.00 |
| Retained Earnings | -38,098.00 | -37,123.00 | -36,069.00 | -34,229.00 | -32,646.00 | -30,977.00 | -29,611.00 | -28,562.00 | -25,962.00 | 24.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 366.00 | 360.00 | 354.00 | 315.00 | 281.00 | 0 | 57.00 | 2,650.00 | 2,166.00 | 8,794.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,630.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,162.00 |
| Common Shares Outstanding | 26,880.26 | 26,316.76 | 26,016.11 | 24,846.84 | 24,404.19 | 23,791.77 | 23,608.05 | 23,122.15 | 23,059.84 | 20,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,150.00 | 14,994.00 | -24,374.00 | 38,022.00 | 25,312.00 | 13,159.00 | -20,083.00 | 31,595.00 | 21,153.00 | 10,637.00 |
| Cost Of Revenue | 27,097.00 | 13,555.00 | -22,000.00 | 34,834.00 | 22,851.00 | 11,709.00 | -14,841.00 | 26,666.00 | 17,279.00 | 8,222.00 |
| Gross Profit | 3,053.00 | 1,439.00 | -2,374.00 | 3,188.00 | 2,461.00 | 1,450.00 | -5,242.00 | 4,929.00 | 3,874.00 | 2,415.00 |
| Operating Expenses | 5,082.00 | 2,493.00 | -4,936.00 | 7,794.00 | 5,485.00 | 2,816.00 | -5,104.00 | 8,762.00 | 5,107.00 | 2,222.00 |
| Selling, General and Administrative Expenses | 4,809.00 | 2,356.00 | -3,882.00 | 6,748.00 | 4,573.00 | 2,245.00 | -5,169.00 | 8,169.00 | 4,836.00 | 2,170.00 |
| Research and Development Expenses | 23.00 | 12.00 | -37.00 | 40.00 | 31.00 | 18.00 | -67.00 | 70.00 | 55.00 | 27.00 |
| Other Operating Expenses | 250.00 | 125.00 | -1,017.00 | 1,006.00 | 881.00 | 553.00 | 132.00 | 523.00 | 216.00 | 25.00 |
| Operating Income | -2,029.00 | -1,054.00 | 2,562.00 | -4,606.00 | -3,024.00 | -1,366.00 | -138.00 | -3,833.00 | -1,233.00 | 193.00 |
| Net Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,437.00 | -9,850.00 | -9,850.00 | -403.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,840.00 | 2,247.00 | 2,247.00 | 1,593.00 |
| EBT | -2,029.00 | -1,054.00 | 2,562.00 | -4,606.00 | -3,024.00 | -1,366.00 | 10,299.00 | -13,683.00 | -11,083.00 | -210.00 |
| Income Tax | 0.00 | 0.00 | 1.00 | 12.00 | 11.00 | 0.00 | 55.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2,029.00 | 0 | 0 | -4,618.00 | -3,035.00 | 0 | 0 | -13,683.00 | -11,083.00 | -210.00 |
| EBIT | -2,029.00 | -1,054.00 | 2,562.00 | -4,606.00 | -3,024.00 | -1,366.00 | 6,459.00 | -11,436.00 | -8,836.00 | 1,383.00 |
| Deprecation and Amortization | 372.00 | 241.00 | -967.00 | 1,025.00 | 837.00 | 443.00 | 14.00 | 710.00 | 338.00 | 86.00 |
| EBITDA | -1,657.00 | -813.00 | 1,595.00 | -3,581.00 | -2,187.00 | -923.00 | 6,473.00 | -10,726.00 | -8,498.00 | 1,469.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 26,291.45 | 24,133.63 | 25,688.52 | 24,133.63 | 23,991.77 | 23,712.53 | 25,461.78 | 21,252.38 | 20,357.08 | 20,000.00 |
| Average Shares Outstanding Diluted | 0 | 0 | 0.00 | 0 | 0 | 0 | 6,666.67 | 0 | 0 | 20,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,780.00 | 903.00 | 941.00 | -718.00 | 45.00 | -480.00 | -110.00 | 1,786.00 | 581.00 | -46.00 |
| Operating Net Income | -2,029.00 | -2,108.00 | -2,531.00 | -4,618.00 | -3,035.00 | -2,732.00 | -4,488.00 | -13,683.00 | -11,083.00 | -210.00 |
| Deprecation and Amortization | 372.00 | 241.00 | -967.00 | 1,025.00 | 837.00 | 443.00 | 14.00 | 710.00 | 338.00 | 86.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,395.00 | 1,465.00 | -882.00 | 1,972.00 | 1,263.00 | 394.00 | -557.00 | 2,724.00 | 938.00 | 84.00 |
| Change in Working Capital | -957.00 | 764.00 | 102.00 | -3,386.00 | -792.00 | 2,176.00 | -9,327.00 | 1,071.00 | 4,413.00 | 3,248.00 |
| Other Operating Activities | 999.00 | 541.00 | 5,219.00 | 4,289.00 | 1,772.00 | -761.00 | 14,248.00 | 10,964.00 | 5,975.00 | -3,254.00 |
| Investing Cash Flow | -112.00 | -112.00 | 210.00 | -155.00 | -135.00 | -74.00 | 315.00 | -943.00 | -652.00 | -48.00 |
| 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 | 112.00 | 112.00 | -210.00 | 155.00 | 135.00 | 74.00 | -315.00 | 943.00 | 652.00 | 48.00 |
| 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 | -224.00 | -224.00 | 420.00 | -310.00 | -270.00 | -148.00 | 630.00 | -1,886.00 | -1,304.00 | -96.00 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 6,000.00 | -3,000.00 | -3,000.00 | -3,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 3,000.00 | 3,000.00 | -3,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 6,000.00 | -6,000.00 | -6,000.00 | 0.00 |
| Net Change in Cash | 1,668.00 | 791.00 | 1,151.00 | -873.00 | -90.00 | -554.00 | 6,205.00 | -2,157.00 | -3,071.00 | -3,094.00 |
| Cash at Beginning of Period | 1,079.00 | 1,079.00 | -72.00 | 1,445.00 | 1,445.00 | 1,445.00 | -4,760.00 | 3,562.00 | 3,562.00 | 3,562.00 |
| Cash at End of Period | 2,747.00 | 1,870.00 | 1,079.00 | 572.00 | 1,355.00 | 891.00 | 1,445.00 | 1,405.00 | 491.00 | 468.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |