VGAS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31
Price to Earnings -7.67 -5.24
Price to Sales
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow -2.88 -1.59
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 2023-09-30 2023-06-30 2023-03-31
Price to Earnings -14.52 -22.93 -41.88 -10.23 -15.33 -30.77 -11.09 -29.59 -75.67
Price to Sales
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow -7.06 -9.84 -13.40 -3.76 -5.15 -8.73 -3.40 -8.31 -14.65
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31
Cash Per Common Share 3.05 4.70
Quick Ratio 6.89
Current Ratio 7.18 11.90
Debt to Equity 0.14 0.11
Long-Term Debt to Equity 0.00 0.02
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31
Cash Per Common Share 3.40 3.69 4.42 3.47 3.74 4.22 5.09 5.43 5.70
Quick Ratio 19.59 21.54 19.09 6.25 7.17 14.98
Current Ratio 19.78 21.81 19.43 6.47 7.47 9.29 8.40 8.38 15.61
Debt to Equity 0.05 0.05 0.05 0.16 0.14 0.12 0.12 0.27 0.26
Long-Term Debt to Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.15 0.20

Profitability

Breakdown 2024-12-31 2023-12-31
ROA -14.15 -8.59
ROE -16.12 -9.52
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31
ROA -5.45 -3.65 -1.75 -9.47 -6.02 -2.57 -6.07 -3.14 -1.29
ROE -5.72 -3.81 -1.84 -11.01 -6.87 -2.87 -6.82 -4.00 -1.64
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 23,572.31 31,925.64 178,436.98 174,958.34
   Current Assets 20,174.41 29,252.50 134.63 728.66
   Deposits 0 0 1,725.00 0
      Cash and Short-Term Investments 19,144.07 28,879.18 127.97 505.52
            Cash and Cash Equivalents 19,144.07 28,879.18 127.97 505.52
            Short-Term Investments 0 0 0 0
      Net Receivables 226.16 0 0 0
      Inventory 0 0 0 0
      Other Current Assets 804.19 373.32 6.67 223.14
   Non-Current Assets 3,397.90 2,673.14 178,302.35 174,229.68
      Property, Plant, Equipment Net 1,312.08 587.32 0 0
      Goodwill 0 0 0 0
      Intangible Assets 1,925.15 1,925.15 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 160.67 160.67 0 0
Liabilities 2,888.83 3,100.31 11,730.86 6,279.08
   Current Liabilities 2,810.59 2,458.53 7,418.36 241.58
      Payables and Expenses 2,641.54 2,161.16 5,029.36 241.58
            Account Payables 734.37 184.34 7.36 0
            Current Accrued Liabilities 1,907.16 1,976.81 312.45 241.58
      Short-Term Debt 153.92 297.38 0 0
      Other Current Liabilities 15.13 0.00 2,388.99 0.00
   Non-Current Liabilities 78.25 641.77 4,312.50 6,037.50
      Long-Term Debt 78.25 641.77 0 0
      Other Non-Current Liabilities 0.00 0.00 0 0
Equity 20,683.48 28,825.33 166,706.12 168,679.26
   Shareholders Equity 0 0 -21,745.50 -11,091.47
      Capital Stock 3.21 3.19 0.37 0.02
      Share Premium 37,502.90 35,014.84 0 0
      Retained Earnings -27,257.09 -23,922.73 -10,873.20 -5,546.19
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 10,434.45 17,730.03 0 0
Investments 0 0 177,790.58 174,229.68
Debt 232.16 939.15 0 0
Common Shares Outstanding 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Expenses 11,656.84 10,545.39 5,715.02 456.76
   Selling, General and Administrative Expenses 11,205.77 11,516.85 5,715.02 0
   Research and Development Expenses 451.07 331.03 0 0
   Other Operating Expenses 0.00 -1,302.50 0.00 456.76
Operating Income -11,656.84 -10,545.39 -5,715.02 -456.76
Net Non-Operating Income 1,193.27 210.38 2,448.51 0
Interest Expense 0.00 236.70 0.00 0.00
EBT -10,463.57 -10,335.01 -3,266.51 0
Income Tax 51.47 166.26 431.63 0.00
Net Income Including Non-Controlling Interests 3,846.32 5,014.10 -3,698.14 -474.58
Net Income Non-Controlling Interests -7,180.68 -7,757.69 0.00 0.00
Net Income -3,334.36 -2,743.59 -3,698.14 -474.58
EBIT -10,463.57 -10,098.31 -3,266.51 0
Deprecation and Amortization 335.17 672.09 0.00 0.00
EBITDA -10,128.40 -9,426.23 0 0
EPS -0.00 -0.00 -0.00 0
Diluted EPS -0.00 -0.00 0 -0.00
Average Shares Outstanding Basic 6,286.03 6,140.53 0 0
Average Shares Outstanding Diluted 6,286.03 6,140.53 0 4,029.13
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -8,880.18 -9,112.67 -1,222.52 -528.28
   Operating Net Income -21,030.07 -21,002.55 -3,698.14 -474.58
   Deprecation and Amortization 335.17 672.09 0 0
   Deferred Income Tax 0 0 119.19 0
   Share Based Compensation 1,354.01 3,656.35 0 0
   Change in Working Capital 814.92 -443.22 4,379.36 374.77
   Other Operating Activities 9,645.78 8,004.68 -2,022.92 -428.47
Investing Cash Flow -854.93 -58.59 -1,105.03 -174,225.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 2,549.75 58.59 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -3,404.67 -117.18 -1,105.03 -174,225.00
Financing Cash Flow 0 37,495.50 1,950.00 175,247.68
   Net Issuance/Repayment of Debt 0 3,794.47 1,950.00 0
   Net Issuance/Repurchase of Equity 0 32,335.98 0 175,725.00
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 1,365.05 0.00 -477.32
Net Change in Cash -9,735.11 28,324.25 -377.55 494.40
   Cash at Beginning of Period 28,879.18 554.93 505.52 0
   Cash at End of Period 19,144.07 28,879.18 127.97 0
Free Cash Flow 0 0 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 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Assets 67,181.00 68,726.64 71,289.20 23,572.31 25,908.19 27,835.58 30,055.09 31,925.64 34,571.62 42,185.85 44,398.90 178,436.98 174,921.86 174,638.57 174,572.17 174,958.34 175,145.52 357.55
   Current Assets 61,450.00 63,973.28 67,172.58 20,174.41 22,774.57 24,967.08 27,447.61 29,252.50 32,095.72 34,409.13 36,507.98 134.63 23.28 162.25 325.93 728.66 806.52 62.97
   Deposits 0 0 0 0 0 0 0 0 0 0 0 1,725.00 0 0 0 0 0 0
      Cash and Short-Term Investments 59,540.00 62,154.76 65,380.36 19,144.07 21,773.15 23,309.90 26,041.60 28,879.18 31,253.94 33,265.37 34,907.82 127.97 8.24 86.28 155.93 505.52 539.61 36.17
            Cash and Cash Equivalents 59,540.00 62,154.76 65,380.36 19,144.07 21,773.15 23,309.90 26,041.60 28,879.18 31,253.94 33,265.37 34,907.82 127.97 8.24 86.28 155.93 505.52 539.61 36.17
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 1,315.00 1,009.20 629.32 226.16 242.14 644.19 0 0 0 0 119.19 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 595.00 809.32 1,162.90 804.19 759.28 1,012.99 1,406.01 373.32 841.78 1,143.76 1,480.98 6.67 15.04 75.96 170.00 223.14 266.91 26.80
   Non-Current Assets 5,731.00 4,753.36 4,116.62 3,397.90 3,133.61 2,868.49 2,607.47 2,673.14 2,475.91 7,776.72 7,890.92 178,302.35 174,898.58 174,476.33 174,246.24 174,229.68 174,339.00 294.58
      Property, Plant, Equipment Net 3,645.00 2,667.54 2,030.80 1,312.08 1,046.34 782.67 521.65 587.32 282.09 215.42 274.92 0 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 1,925.00 1,925.15 1,925.15 1,925.15 1,925.15 1,925.15 1,925.15 1,925.15 1,925.15 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
      Other Non-Current Assets 161.00 160.67 160.67 160.67 162.12 160.67 160.67 160.67 268.67 7,561.31 7,616.00 0 0 0 0 0 0 0
Liabilities 3,136.00 2,978.79 3,546.30 2,888.83 3,614.99 3,450.11 3,100.53 3,100.31 3,822.13 9,081.14 9,280.18 11,730.86 9,808.75 7,138.44 6,156.23 6,279.08 6,086.82 342.61
   Current Liabilities 3,107.00 2,933.05 3,456.94 2,810.59 3,521.10 3,341.12 2,953.05 2,458.53 3,822.13 4,106.37 2,338.24 7,418.36 3,771.25 1,100.94 118.73 241.58 49.32 342.61
      Payables and Expenses 2,829.00 2,565.60 3,066.68 2,641.54 3,281.95 3,028.86 2,594.58 2,161.16 2,725.81 2,728.55 1,238.15 5,029.36 3,510.21 969.79 118.73 241.58 49.32 79.26
            Account Payables 2,186.00 1,814.37 2,156.54 734.37 1,070.64 211.99 367.04 184.34 475.12 765.44 242.80 7.36 4.21 1.06 0 0 0 0
            Current Accrued Liabilities 643.00 751.22 910.14 1,907.16 2,211.32 2,816.87 2,227.55 1,976.81 2,250.69 1,963.11 995.34 312.45 131.83 5.09 0 241.58 49.32 79.26
      Short-Term Debt 252.00 328.20 372.29 153.92 221.21 287.29 358.47 297.38 664.69 1,085.14 787.64 0 0 0 0 0 0 0
      Other Current Liabilities 26.00 39.25 17.97 15.13 17.93 24.98 0.00 0.00 431.63 292.67 312.45 2,388.99 261.04 131.15 0.00 0.00 0.00 263.35
   Non-Current Liabilities 29.00 45.74 89.36 78.25 93.90 108.99 147.47 641.77 0.00 4,974.77 6,941.94 4,312.50 6,037.50 6,037.50 6,037.50 6,037.50 6,037.50 0.00
      Long-Term Debt 29.00 45.74 89.36 78.25 93.90 108.99 147.47 641.77 0 4,974.77 5,353.97 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 1,587.97 0 0 0 0 0 0 0
Equity 64,045.00 65,747.85 67,742.90 20,683.48 22,293.19 24,385.47 26,954.56 28,825.33 30,749.49 33,104.72 35,118.72 166,706.12 165,113.11 167,500.13 168,415.94 168,679.26 169,058.70 14.94
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 -21,745.50 -19,225.98 -13,449.75 -11,618.12 -11,091.47 -10,332.60 14.94
      Capital Stock 2.00 4.46 4.46 3.21 3.21 3.21 3.19 3.19 3.19 0.94 0.94 0.37 0.02 0.02 0.02 0.02 0.02 0
      Share Premium 63,429.00 62,797.06 62,246.11 37,502.90 36,451.80 36,050.66 35,673.14 35,014.84 34,737.20 34,460.32 33,924.08 0 0 0 0 0 0 24.57
      Retained Earnings -30,919.00 -29,763.93 -28,503.80 -27,257.09 -26,376.54 -25,598.81 -24,695.10 -23,922.73 -23,275.94 -22,502.75 -21,753.60 -10,873.20 -9,613.44 -6,725.32 -5,809.51 -5,546.19 -5,166.75 -10.06
      Treasury Shares 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
   Minority Interest 31,531.00 32,710.27 33,996.14 10,434.45 12,214.73 13,930.41 15,973.32 17,730.03 19,285.04 21,143.95 22,945.06 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 177,790.58 174,873.58 174,451.33 174,246.24 174,229.68 0 0
Debt 281.00 373.94 461.65 232.16 315.11 396.28 505.94 939.15 664.69 6,059.91 6,141.61 0 0 0 0 0 0 0
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
Operating Expenses 9,301.00 6,420.39 3,180.83 -6,077.17 8,821.80 6,037.01 2,875.21 -6,347.22 8,182.48 5,593.00 3,117.13 -367.86 4,408.36 1,394.63 279.88 73.65 0
   Selling, General and Administrative Expenses 8,844.00 6,091.84 2,997.52 -5,833.40 8,471.64 5,778.15 2,789.38 -8,774.83 9,234.70 6,723.52 4,333.47 -367.86 4,408.36 1,394.63 279.88 0 0
   Research and Development Expenses 457.00 328.55 183.31 -243.78 350.16 258.86 85.83 -166.90 246.79 168.47 82.66 0 0 0 0 0 0
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,594.50 -1,299.00 -1,299.00 -1,299.00 0.00 0.00 0.00 0.00 73.65 0
Operating Income -9,301.00 -6,420.39 -3,180.83 6,077.17 -8,821.80 -6,037.01 -2,875.21 6,347.22 -8,182.48 -5,593.00 -3,117.13 367.86 -4,408.36 -1,394.63 -279.88 -73.65 0
Net Non-Operating Income 1,846.00 1,195.61 530.24 -768.91 953.72 662.34 346.13 208.18 2.19 0 0 1,253.88 974.04 220.58 0 0 0
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -169.27 236.70 169.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBT -7,455.00 -5,224.78 -2,650.59 5,308.26 -7,868.08 -5,374.67 -2,529.08 -2,154.72 -8,180.29 0 0 1,341.86 -3,434.32 -1,174.05 0 0 0
Income Tax 129.00 24.80 53.00 23.73 13.87 13.87 0.00 47.08 119.19 0.00 0.00 294.71 131.83 5.09 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 260.00 235.90 210.16 -2,093.26 2,946.59 2,008.65 984.34 -4,080.14 4,105.88 3,020.16 1,968.20 -3,434.82 0 0 -263.32 -67.30 -2.07
Net Income Non-Controlling Interests -3,922.00 -2,742.74 -1,456.87 3,661.16 -5,400.40 -3,684.72 -1,756.71 5,331.43 -6,202.68 -4,343.77 -2,542.67 0.00 0 0 0.00 -5.35 -3.29
Net Income -3,662.00 -2,506.84 -1,246.71 1,567.90 -2,453.81 -1,676.08 -772.37 1,251.28 -2,096.80 -1,323.61 -574.46 1,310.46 -3,566.15 -1,179.14 -263.32 -72.65 -5.35
EBIT -7,455.00 -5,224.78 -2,650.59 5,308.26 -7,868.08 -5,374.67 -2,529.08 -2,154.72 -7,943.59 0 0 1,341.86 -3,434.32 -1,174.05 0 0 0
Deprecation and Amortization 273.00 180.44 89.52 -129.64 237.16 153.66 73.99 82.60 346.12 206.32 37.04 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -7,182.00 -5,044.35 -2,561.06 5,178.62 -7,630.91 -5,221.01 -2,455.09 -1,828.76 -7,597.47 0 0 0 0 0 0 0 0
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0 0 0
Diluted EPS -0.00 -0.00 -0.00 0.00 0 0 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0 0 -0.00 0 0
Average Shares Outstanding Basic 17,508.24 16,833.32 14,808.30 6,465.75 6,269.23 6,235.44 6,173.72 6,174.32 6,136.17 6,127.38 6,124.24 0.00 0 0 0 0 0
Average Shares Outstanding Diluted 17,508.24 16,833.32 14,808.30 12,701.19 6,269.23 0 6,173.72 6,153.92 6,153.46 6,130.49 6,124.24 1,500.75 0 0 4,502.25 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 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
Operating Cash Flow -7,563.00 -5,883.48 -3,701.76 5,621.30 -6,655.26 -5,016.98 -2,829.25 5,328.83 -6,793.77 -4,801.69 -2,846.04 627.93 -956.63 -544.23 -349.59 -444.19 -32.11
   Operating Net Income -15,168.00 -10,499.17 -5,407.17 10,458.13 -15,708.42 -10,721.61 -5,058.17 13,165.41 -16,598.96 -11,334.75 -6,234.25 1,310.46 -3,566.15 -1,179.14 -263.32 -72.65 -5.35
   Deprecation and Amortization 273.00 180.44 89.52 -129.64 237.16 153.66 73.99 82.60 346.12 206.32 37.04 0 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 119.19 0 0 0 0 0
   Share Based Compensation 1,543.00 911.51 416.55 -318.49 912.46 511.33 248.70 -3,673.11 2,835.61 2,347.06 2,146.79 0 0 0 0 0 0
   Change in Working Capital -2,165.00 -1,781.53 126.73 -2,296.68 824.93 908.22 1,378.46 -5,601.71 1,243.16 1,613.79 2,301.54 821.61 3,171.57 562.18 -176.00 293.97 26.80
   Other Operating Activities 7,954.00 5,305.27 1,072.61 -2,092.01 7,078.60 4,131.43 527.76 1,355.64 5,380.30 2,365.90 -1,097.16 -1,623.33 -562.04 72.72 89.73 -665.52 -53.56
Investing Cash Flow -1,487.00 -551.93 -11.95 156.46 -450.76 -552.30 -8.32 -55.87 -2.72 0 0 -1,439.38 334.35 0 0 -174,225.00 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4,458.00 2,019.81 473.38 543.95 1,445.17 552.30 8.32 55.87 2.72 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
   Other Investing Activities -5,945.00 -2,571.74 -485.33 -387.49 -1,895.94 -1,104.60 -16.65 -111.73 -5.45 0 0 -1,439.38 334.35 0 0 -174,225.00 0
Financing Cash Flow 49,446.00 49,446.11 49,950.00 0 0 0 0 -74,711.06 37,495.50 37,512.13 37,198.93 1,700.00 125.00 125.00 0 175,197.68 57.16
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 -32,047.79 35,794.47 31.56 16.23 1,700.00 125.00 125.00 0 604.32 294.18
   Net Issuance/Repurchase of Equity 50,000.00 50,000.00 50,000.00 0 0 0 0 29,189.02 335.98 335.98 2,475.00 0 0 0 0 175,725.00 1,500.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -554.00 -553.89 -50.00 0 0 0 0 -71,852.29 1,365.05 37,144.59 34,707.70 0.00 0.00 0.00 0 -1,131.63 -1,737.03
Net Change in Cash 40,396.00 43,010.70 46,236.29 5,777.77 -7,106.03 -5,569.28 -2,837.57 -69,438.09 30,699.01 32,710.44 34,352.89 888.54 -497.28 -419.23 -349.59 528.49 25.05
   Cash at Beginning of Period 19,144.00 19,144.07 19,144.07 13,366.30 28,879.18 28,879.18 28,879.18 98,317.27 554.93 554.93 554.93 -760.58 505.52 505.52 505.52 0 0
   Cash at End of Period 59,540.00 62,154.76 65,380.36 19,144.07 21,773.15 23,309.90 26,041.60 28,879.18 31,253.94 33,265.37 34,907.82 127.97 8.24 86.28 155.93 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0