Good People Co Ltd
KOSDAQ:033340
Cash Flow Statement
Cash Flow Statement
Good People Co Ltd
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 191
|
4 207
|
3 606
|
3 240
|
3 018
|
3 143
|
2 891
|
2 733
|
(3 630)
|
(3 305)
|
(4 158)
|
(3 285)
|
3 125
|
2 555
|
4 076
|
3 314
|
4 445
|
3 924
|
2 827
|
2 689
|
(305)
|
(1 820)
|
(702)
|
20
|
1 617
|
3 364
|
1 854
|
258
|
833
|
(695)
|
1 110
|
1 922
|
1 571
|
2 987
|
1 499
|
0
|
0
|
0
|
0
|
0
|
(4 173)
|
0
|
0
|
(6 250)
|
(9 909)
|
(10 503)
|
(6 963)
|
(2 559)
|
3 617
|
1 922
|
(2 257)
|
(5 577)
|
(10 377)
|
(11 999)
|
(15 774)
|
(19 529)
|
(68 252)
|
(28 084)
|
(25 498)
|
(27 263)
|
(19 060)
|
(43 720)
|
(44 635)
|
(37 837)
|
(6 233)
|
7 409
|
10 817
|
11 606
|
2 780
|
1 123
|
1 437
|
829
|
341
|
(2 804)
|
(4 644)
|
(7 265)
|
|
| Depreciation & Amortization |
2 633
|
2 535
|
2 374
|
2 259
|
2 235
|
2 219
|
2 252
|
2 268
|
2 212
|
2 127
|
2 153
|
2 195
|
2 252
|
2 366
|
2 409
|
2 371
|
2 800
|
2 929
|
2 969
|
3 019
|
3 007
|
3 244
|
3 413
|
3 672
|
3 576
|
3 628
|
3 734
|
3 812
|
3 510
|
3 470
|
3 126
|
2 861
|
3 518
|
3 464
|
3 695
|
3 761
|
3 169
|
2 993
|
2 869
|
2 742
|
2 595
|
2 564
|
2 486
|
2 431
|
2 419
|
2 430
|
2 435
|
2 419
|
2 389
|
1 824
|
2 512
|
2 205
|
8 353
|
10 702
|
11 858
|
14 193
|
8 748
|
8 396
|
7 993
|
7 484
|
1 300
|
6 142
|
5 382
|
4 808
|
1 348
|
41
|
(1 053)
|
(2 321)
|
1 118
|
1 500
|
1 871
|
2 367
|
2 708
|
3 242
|
3 754
|
4 088
|
|
| Change in Deffered Taxes |
(78)
|
0
|
(246)
|
(246)
|
(523)
|
0
|
(443)
|
(443)
|
(1 981)
|
(1 981)
|
(1 616)
|
(1 755)
|
(134)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 436
|
2 471
|
2 693
|
2 313
|
2 899
|
2 960
|
3 169
|
3 382
|
10 371
|
10 629
|
10 109
|
11 170
|
2 404
|
1 588
|
2 359
|
434
|
3 018
|
3 147
|
2 467
|
3 337
|
1 907
|
2 790
|
2 529
|
3 425
|
4 375
|
4 077
|
4 444
|
3 405
|
3 092
|
3 494
|
3 644
|
3 924
|
2 923
|
2 699
|
2 565
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
630
|
0
|
1 705
|
1 175
|
713
|
2 271
|
2 335
|
2 363
|
2 647
|
(1 564)
|
(3 501)
|
(2 457)
|
(2 503)
|
50 791
|
9 862
|
9 569
|
9 744
|
16 893
|
37 174
|
40 411
|
39 127
|
3 520
|
(3 932)
|
(7 232)
|
(6 451)
|
(361)
|
1 061
|
586
|
(184)
|
(2 165)
|
(1 790)
|
(1 985)
|
(637)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
731
|
1 203
|
882
|
1 197
|
849
|
876
|
1 192
|
859
|
486
|
1
|
55
|
41
|
40
|
1 253
|
1 325
|
1 086
|
1 078
|
(526)
|
(643)
|
(425)
|
(415)
|
(83)
|
(81)
|
(22)
|
(27)
|
(5)
|
(6)
|
49
|
50
|
52
|
751
|
695
|
694
|
701
|
(1)
|
10
|
15
|
25
|
31
|
18
|
12
|
(29)
|
(22)
|
(7)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
18
|
50
|
64
|
92
|
103
|
93
|
(25)
|
(24)
|
(33)
|
(38)
|
(15)
|
(35)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
327
|
462
|
632
|
827
|
749
|
1 084
|
1 082
|
1 161
|
1 126
|
819
|
809
|
703
|
627
|
580
|
497
|
460
|
507
|
532
|
540
|
509
|
438
|
388
|
395
|
365
|
326
|
305
|
282
|
280
|
278
|
278
|
289
|
304
|
317
|
296
|
267
|
212
|
154
|
129
|
107
|
111
|
112
|
179
|
106
|
0
|
554
|
519
|
743
|
0
|
0
|
0
|
741
|
0
|
0
|
0
|
0
|
96
|
187
|
283
|
375
|
369
|
367
|
361
|
|
| Change in Working Capital |
(11 428)
|
(9 554)
|
(6 783)
|
(10 664)
|
(6 742)
|
(4 727)
|
(950)
|
(2 010)
|
(2 928)
|
(3 991)
|
(6 229)
|
(604)
|
108
|
1 006
|
1 982
|
2 999
|
(9 486)
|
(14 352)
|
(23 013)
|
(24 161)
|
(11 920)
|
(7 932)
|
(4 950)
|
(5 657)
|
(9 996)
|
(10 668)
|
(8 646)
|
(4 434)
|
(5 626)
|
(7 067)
|
(6 211)
|
(3 354)
|
742
|
3 456
|
6 319
|
6 070
|
4 752
|
5 723
|
1 402
|
(45)
|
6 595
|
(278)
|
4 140
|
6 272
|
10 948
|
11 146
|
4 664
|
49
|
(10 151)
|
(8 571)
|
(6 147)
|
(7 117)
|
(8 156)
|
(13 550)
|
(589)
|
(1 182)
|
391
|
15 406
|
3 039
|
12 670
|
7 205
|
2 781
|
10 817
|
33 906
|
(2 133)
|
(5 903)
|
(17 871)
|
(50 628)
|
(8 952)
|
(7 108)
|
(2 164)
|
408
|
2 332
|
(405)
|
249
|
(2 930)
|
|
| Cash from Operating Activities |
(1 247)
N/A
|
(421)
+66%
|
1 643
N/A
|
(3 098)
N/A
|
887
N/A
|
3 071
+246%
|
6 919
+125%
|
5 929
-14%
|
4 044
-32%
|
3 478
-14%
|
259
-93%
|
7 721
+2 881%
|
7 756
+0%
|
7 380
-5%
|
10 576
+43%
|
9 008
-15%
|
777
-91%
|
(4 352)
N/A
|
(14 749)
-239%
|
(15 117)
-2%
|
(7 312)
+52%
|
(3 720)
+49%
|
290
N/A
|
1 459
+403%
|
(429)
N/A
|
402
N/A
|
1 386
+244%
|
3 042
+119%
|
1 809
-41%
|
(798)
N/A
|
1 669
N/A
|
5 352
+221%
|
8 754
+64%
|
12 606
+44%
|
14 078
+12%
|
10 052
-29%
|
7 921
-21%
|
7 653
-3%
|
1 976
-74%
|
2 697
+37%
|
5 016
+86%
|
(1 888)
N/A
|
2 453
N/A
|
3 083
+26%
|
3 458
+12%
|
4 148
+20%
|
681
-84%
|
(9)
N/A
|
(1 874)
-20 493%
|
(2 489)
-33%
|
(3 528)
-42%
|
(7 842)
-122%
|
(11 744)
-50%
|
(18 348)
-56%
|
(6 962)
+62%
|
(9 021)
-30%
|
(8 323)
+8%
|
5 579
N/A
|
(4 897)
N/A
|
2 635
N/A
|
6 337
+140%
|
2 377
-62%
|
11 975
+404%
|
40 004
+234%
|
(3 498)
N/A
|
(2 384)
+32%
|
(15 339)
-543%
|
(47 794)
-212%
|
(5 415)
+89%
|
(3 424)
+37%
|
1 730
N/A
|
3 420
+98%
|
3 216
-6%
|
(1 757)
N/A
|
(2 625)
-49%
|
(6 744)
-157%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 367)
|
(2 874)
|
(2 362)
|
(2 529)
|
(2 613)
|
(2 402)
|
(2 452)
|
(2 228)
|
(1 884)
|
(1 661)
|
(2 400)
|
(2 808)
|
(3 194)
|
(3 557)
|
(3 461)
|
(3 229)
|
(3 665)
|
(3 654)
|
(3 543)
|
(3 617)
|
(5 442)
|
(5 326)
|
(5 884)
|
(6 237)
|
(4 455)
|
(4 372)
|
(3 585)
|
(4 102)
|
(3 463)
|
(3 365)
|
(3 503)
|
(2 418)
|
(2 885)
|
(2 976)
|
(3 054)
|
(4 549)
|
(4 969)
|
(5 100)
|
(7 877)
|
(6 502)
|
(5 652)
|
(5 681)
|
(2 522)
|
(2 659)
|
(2 991)
|
(2 827)
|
(2 714)
|
(2 402)
|
(1 804)
|
(1 996)
|
(2 003)
|
(2 498)
|
(7 401)
|
(8 700)
|
(7 155)
|
(7 504)
|
(3 137)
|
(1 925)
|
(2 894)
|
(1 619)
|
(627)
|
(197)
|
(473)
|
(528)
|
(583)
|
(415)
|
(711)
|
(188)
|
(1 622)
|
(1 892)
|
(1 795)
|
(2 194)
|
(797)
|
(1 324)
|
(1 473)
|
(1 546)
|
|
| Other Items |
(941)
|
(932)
|
(2 197)
|
(2 032)
|
(447)
|
(988)
|
1 104
|
388
|
961
|
1 470
|
(63)
|
678
|
(676)
|
(1 107)
|
(951)
|
(1 079)
|
(833)
|
(2 824)
|
(3 135)
|
(4 011)
|
(532)
|
1 759
|
4 008
|
4 986
|
348
|
(25)
|
(1 189)
|
(868)
|
359
|
994
|
1 189
|
1 168
|
170
|
11
|
162
|
316
|
1 673
|
(1 425)
|
5 064
|
5 403
|
4 049
|
8 129
|
1 337
|
329
|
1 008
|
(413)
|
(9)
|
304
|
646
|
587
|
(766)
|
(752)
|
(5 280)
|
(624)
|
(18 494)
|
(21 801)
|
(21 655)
|
(32 595)
|
(13 547)
|
(8 878)
|
(5 179)
|
294
|
132
|
(36 536)
|
(24 137)
|
(19 408)
|
(17 780)
|
19 912
|
3 971
|
(1 679)
|
(3 353)
|
(4 013)
|
8 850
|
9 321
|
9 305
|
16 050
|
|
| Cash from Investing Activities |
(4 308)
N/A
|
(3 805)
+12%
|
(4 559)
-20%
|
(4 561)
0%
|
(3 060)
+33%
|
(3 390)
-11%
|
(1 348)
+60%
|
(1 841)
-37%
|
(923)
+50%
|
(190)
+79%
|
(2 462)
-1 195%
|
(2 130)
+13%
|
(3 869)
-82%
|
(4 665)
-21%
|
(4 412)
+5%
|
(4 309)
+2%
|
(4 499)
-4%
|
(6 478)
-44%
|
(6 678)
-3%
|
(7 628)
-14%
|
(5 975)
+22%
|
(3 567)
+40%
|
(1 876)
+47%
|
(1 250)
+33%
|
(4 107)
-228%
|
(4 398)
-7%
|
(4 774)
-9%
|
(4 969)
-4%
|
(3 103)
+38%
|
(2 371)
+24%
|
(2 315)
+2%
|
(1 250)
+46%
|
(2 714)
-117%
|
(2 965)
-9%
|
(2 892)
+2%
|
(4 233)
-46%
|
(3 296)
+22%
|
(6 526)
-98%
|
(2 813)
+57%
|
(1 099)
+61%
|
(1 602)
-46%
|
2 448
N/A
|
(1 185)
N/A
|
(2 330)
-97%
|
(1 983)
+15%
|
(3 240)
-63%
|
(2 722)
+16%
|
(2 098)
+23%
|
(1 158)
+45%
|
(1 408)
-22%
|
(2 769)
-97%
|
(3 250)
-17%
|
(12 681)
-290%
|
(9 324)
+26%
|
(25 649)
-175%
|
(29 305)
-14%
|
(24 792)
+15%
|
(34 520)
-39%
|
(16 442)
+52%
|
(10 497)
+36%
|
(5 805)
+45%
|
97
N/A
|
(340)
N/A
|
(37 064)
-10 788%
|
(24 720)
+33%
|
(19 822)
+20%
|
(18 491)
+7%
|
19 724
N/A
|
2 349
-88%
|
(3 570)
N/A
|
(5 148)
-44%
|
(6 207)
-21%
|
8 053
N/A
|
7 997
-1%
|
7 832
-2%
|
14 504
+85%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 126)
|
(1 128)
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 051
|
3 588
|
18 580
|
0
|
0
|
15 981
|
989
|
0
|
34 871
|
33 882
|
33 872
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 560
|
6 362
|
3 803
|
7 042
|
2 801
|
2 722
|
(1 733)
|
(5 344)
|
(3 348)
|
(3 141)
|
182
|
(2 964)
|
(4 147)
|
(4 305)
|
(4 914)
|
(3 383)
|
4 283
|
8 286
|
17 944
|
22 088
|
13 544
|
7 656
|
(1 714)
|
(3 649)
|
4 033
|
4 919
|
4 666
|
1 973
|
(361)
|
995
|
(359)
|
241
|
(2 524)
|
(2 527)
|
(2 212)
|
(1 965)
|
(2 524)
|
0
|
(1 524)
|
(1 538)
|
0
|
0
|
4
|
(196)
|
(296)
|
(396)
|
(3 300)
|
(4 200)
|
(6 200)
|
(7 200)
|
(3 550)
|
(2 600)
|
3 485
|
10 795
|
(447)
|
(2 662)
|
1 974
|
(2 566)
|
9 421
|
10 348
|
(2 665)
|
(2 901)
|
(4 243)
|
(3 822)
|
(8 440)
|
(8 378)
|
(9 447)
|
(9 283)
|
4 381
|
4 860
|
4 945
|
4 805
|
(3 143)
|
(3 622)
|
(3 716)
|
(3 624)
|
|
| Cash Paid for Dividends |
(1 362)
|
0
|
(1 312)
|
(1 312)
|
(1 312)
|
0
|
(1 049)
|
(1 049)
|
(1 049)
|
0
|
0
|
0
|
0
|
0
|
(343)
|
(343)
|
(343)
|
0
|
(345)
|
(345)
|
(345)
|
0
|
0
|
0
|
0
|
0
|
(467)
|
(467)
|
(467)
|
0
|
0
|
0
|
0
|
0
|
(246)
|
(246)
|
(246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
182
|
816
|
0
|
0
|
(302)
|
(323)
|
(307)
|
(307)
|
(5)
|
0
|
0
|
0
|
551
|
0
|
551
|
551
|
(103)
|
0
|
0
|
(115)
|
(16)
|
170
|
170
|
163
|
(25)
|
(22)
|
(27)
|
9
|
11
|
12
|
16
|
(1)
|
(4)
|
0
|
(7)
|
(6)
|
2
|
0
|
0
|
6
|
10
|
0
|
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
33 932
|
0
|
0
|
392
|
0
|
0
|
269
|
122
|
0
|
0
|
0
|
(120)
|
0
|
(132)
|
(132)
|
(2 356)
|
(2 332)
|
(2 349)
|
(2 354)
|
(30)
|
(49)
|
16
|
(20)
|
|
| Cash from Financing Activities |
5 254
N/A
|
4 688
-11%
|
1 939
-59%
|
6 079
+214%
|
1 188
-80%
|
798
-33%
|
(3 090)
N/A
|
(4 701)
-52%
|
(2 402)
+49%
|
(2 174)
+9%
|
2 182
N/A
|
(2 964)
N/A
|
(3 596)
-21%
|
(3 754)
-4%
|
(4 706)
-25%
|
(3 175)
+33%
|
3 836
N/A
|
7 839
+104%
|
17 496
+123%
|
21 628
+24%
|
13 183
-39%
|
7 482
-43%
|
(1 544)
N/A
|
(3 486)
-126%
|
4 008
N/A
|
4 896
+22%
|
4 173
-15%
|
1 516
-64%
|
(818)
N/A
|
540
N/A
|
(343)
N/A
|
240
N/A
|
(2 528)
N/A
|
(2 531)
0%
|
(2 465)
+3%
|
(2 218)
+10%
|
(2 769)
-25%
|
0
N/A
|
(1 519)
N/A
|
(1 532)
-1%
|
10
N/A
|
0
N/A
|
(86)
N/A
|
(186)
-116%
|
(296)
-59%
|
(396)
-34%
|
(149)
+62%
|
(612)
-312%
|
12 380
N/A
|
11 380
-8%
|
11 978
+5%
|
13 371
+12%
|
4 464
-67%
|
45 716
+924%
|
34 414
-25%
|
31 220
-9%
|
36 237
+16%
|
(2 505)
N/A
|
9 543
N/A
|
10 445
+9%
|
(2 544)
N/A
|
(2 925)
-15%
|
(4 268)
-46%
|
(3 822)
+10%
|
27 440
N/A
|
27 502
+0%
|
26 421
-4%
|
26 585
+1%
|
2 025
-92%
|
2 528
+25%
|
2 596
+3%
|
2 450
-6%
|
(3 172)
N/A
|
(3 671)
-16%
|
(3 700)
-1%
|
(3 644)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
191
|
6
|
150
|
105
|
29
|
66
|
(78)
|
223
|
(3)
|
4
|
(42)
|
(297)
|
147
|
(219)
|
181
|
159
|
20
|
290
|
(22)
|
(135)
|
82
|
(26)
|
(20)
|
(25)
|
(255)
|
(122)
|
(96)
|
28
|
41
|
86
|
10
|
2
|
0
|
206
|
(19)
|
3
|
24
|
(228)
|
1
|
4
|
119
|
14
|
14
|
29
|
64
|
62
|
61
|
42
|
122
|
119
|
38
|
122
|
(12)
|
(9)
|
81
|
(96)
|
|
| Net Change in Cash |
(301)
N/A
|
462
N/A
|
(977)
N/A
|
(1 580)
-62%
|
(985)
+38%
|
478
N/A
|
2 481
+419%
|
(612)
N/A
|
719
N/A
|
1 114
+55%
|
(21)
N/A
|
2 627
N/A
|
291
-89%
|
(1 038)
N/A
|
1 458
N/A
|
1 524
+4%
|
114
-93%
|
(2 991)
N/A
|
(3 932)
-31%
|
(1 114)
+72%
|
87
N/A
|
202
+132%
|
(2 980)
N/A
|
(3 172)
-6%
|
(499)
+84%
|
967
N/A
|
707
-27%
|
(189)
N/A
|
(2 115)
-1 020%
|
(2 625)
-24%
|
(1 030)
+61%
|
4 045
N/A
|
3 659
-10%
|
6 892
+88%
|
8 902
+29%
|
3 761
-58%
|
1 876
-50%
|
(1 355)
N/A
|
(2 378)
-75%
|
(69)
+97%
|
3 506
N/A
|
545
-84%
|
1 161
+113%
|
542
-53%
|
924
+71%
|
390
-58%
|
(2 285)
N/A
|
(2 691)
-18%
|
9 389
N/A
|
7 568
-19%
|
5 692
-25%
|
2 280
-60%
|
(19 961)
N/A
|
18 250
N/A
|
1 784
-90%
|
(7 104)
N/A
|
3 147
N/A
|
(31 673)
N/A
|
(11 794)
+63%
|
2 587
N/A
|
(1 893)
N/A
|
(438)
+77%
|
7 381
N/A
|
(853)
N/A
|
(714)
+16%
|
5 357
N/A
|
(7 349)
N/A
|
(1 443)
+80%
|
(919)
+36%
|
(4 347)
-373%
|
(784)
+82%
|
(215)
+73%
|
8 085
N/A
|
2 561
-68%
|
1 587
-38%
|
4 020
+153%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 614)
N/A
|
(3 294)
+29%
|
(719)
+78%
|
(5 628)
-682%
|
(1 726)
+69%
|
669
N/A
|
4 467
+568%
|
3 701
-17%
|
2 160
-42%
|
1 818
-16%
|
(2 141)
N/A
|
4 913
N/A
|
4 562
-7%
|
3 823
-16%
|
7 115
+86%
|
5 778
-19%
|
(2 888)
N/A
|
(8 006)
-177%
|
(18 292)
-128%
|
(18 734)
-2%
|
(12 754)
+32%
|
(9 045)
+29%
|
(5 594)
+38%
|
(4 777)
+15%
|
(4 884)
-2%
|
(3 970)
+19%
|
(2 200)
+45%
|
(1 060)
+52%
|
(1 654)
-56%
|
(4 163)
-152%
|
(1 834)
+56%
|
2 934
N/A
|
5 869
+100%
|
9 631
+64%
|
11 024
+14%
|
5 504
-50%
|
2 952
-46%
|
2 552
-14%
|
(5 902)
N/A
|
(3 805)
+36%
|
(636)
+83%
|
(7 568)
-1 090%
|
(69)
+99%
|
424
N/A
|
467
+10%
|
1 321
+183%
|
(2 032)
N/A
|
(2 411)
-19%
|
(3 678)
-53%
|
(4 485)
-22%
|
(5 531)
-23%
|
(10 340)
-87%
|
(19 145)
-85%
|
(27 047)
-41%
|
(14 117)
+48%
|
(16 526)
-17%
|
(11 460)
+31%
|
3 654
N/A
|
(7 791)
N/A
|
1 017
N/A
|
5 710
+462%
|
2 180
-62%
|
11 503
+428%
|
39 477
+243%
|
(4 081)
N/A
|
(2 799)
+31%
|
(16 050)
-473%
|
(47 983)
-199%
|
(7 037)
+85%
|
(5 316)
+24%
|
(64)
+99%
|
1 226
N/A
|
2 419
+97%
|
(3 081)
N/A
|
(4 098)
-33%
|
(8 290)
-102%
|
|