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Page: Company Financials

Medicskin Holdings Limited

Ticker: 8307.HK | Industry: Medical - Care Facilities | Sector: Healthcare
$0.18 +0.03 (19.33%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.17 0.19 0.21 0.24 0.18 0.25 0.40 0.64 0.79 0.61 3.07
Market Capitalization 69.25M 76.69M 83.22M 96.36M 76.19M 121.78M 193.45M 306.05M 330.24M 251.43M 1,031.35M
(-) Cash & Equivalents 12.54M 2.23M 2.11M 3.74M -0.25M 10.06M 4.55M 8.11M 3.51M 11.24M 0.00M
(+) Total Debt 16.06M 6.77M 8.48M 3.93M 5.51M 4.26M 0.00M 0.00M 0.00M 0.00M 4.54M
Enterprise Value 72.77M 81.24M 89.59M 96.55M 81.95M 115.97M 188.90M 297.94M 326.73M 240.19M 1,035.89M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Revenue 57M 50M 45M 50M 46M 49M 42M 48M 51M 58M 62M 60M 67M 65M 52M
Cost of Revenue 40M 22M 22M 34M 9M 7M 7M 9M 8M 8M 8M 8M 8M 8M 25M
Gross Profit 17M 28M 23M 16M 37M 42M 34M 39M 44M 50M 54M 52M 58M 57M 27M
Gross Profit Margin 30.0% 55.9% 50.7% 32.2% 80.5% 85.7% 82.5% 81.6% 85.0% 86.4% 86.7% 87.2% 87.3% 87.3% 52.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 18M 9M 18M 34M 0M 0M 2M 4M 13M 16M 15M 13M 9M 4M 4M
Operating Expenses 9M 17M 19M 19M 31M 30M 27M 43M 31M 32M 34M 35M 43M 30M 9M
Operating Income (EBIT) 8M 10M 4M -3M 6M 12M 8M -4M 13M 18M 20M 18M 15M 27M 18M
Operating Income Margin 14.5% 21.0% 9.5% -5.8% 12.5% 24.1% 18.3% -8.2% 25.7% 31.1% 31.6% 29.3% 23.2% 40.9% 34.4%
Interest Income 1M 1M 1M 1M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -13M -14M -8M 0M -9M -7M -6M -1M -22M -15M -15M -14M -9M -9M -1M
EBT Excluding Unusual Items 8M 11M 5M -3M 5M 12M 8M -4M 14M 18M 20M 18M 15M 26M 18M
Pre-Tax Income -4M -4M -3M -3M -4M 4M 1M -5M -9M 4M 4M 4M 6M 17M 17M
Pre-Tax Margin -7.3% -7.3% -7.7% -6.3% -8.1% 9.0% 3.2% -11.1% -17.0% 6.1% 7.0% 6.1% 8.8% 26.7% 33.8%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 3M 4M 3M
Net Income -4M -3M -3M -3M -4M 4M 1M -3M -5M 3M 3M 2M 3M 14M 15M
Net Income Margin -7.1% -6.1% -7.5% -6.1% -7.8% 8.0% 2.3% -6.7% -10.7% 4.4% 5.1% 3.9% 5.0% 21.1% 28.2%
Depreciation & Amortization 5M 8M 9M 9M 9M 10M 10M 10M 4M 4M 3M 2M 2M 2M 2M
EBITDA 14M 19M 13M 7M 15M 22M 17M 6M 18M 22M 23M 20M 18M 29M 20M
EBITDA Margin 23.9% 37.5% 29.6% 13.1% 33.0% 43.9% 41.8% 13.5% 34.0% 38.4% 36.6% 32.7% 26.9% 44.5% 38.3%
NOPAT 7M 8M 3M -2M 4M 11M 8M -3M 10M 12M 14M 11M 9M 21M 15M
NOPAT Margin 11.4% 16.6% 7.5% -4.5% 9.9% 22.6% 19.0% -6.5% 20.3% 20.2% 22.9% 18.8% 13.1% 32.4% 28.7%
Owner's Earnings 0M 4M 5M 5M 3M 12M 8M 6M -5M 6M -46M 0M 4M 15M 13M
Owner's Earnings Margin 0.2% 7.5% 10.7% 9.9% 7.7% 23.8% 20.3% 11.5% -10.1% 10.5% -74.6% -0.3% 6.7% 22.7% 24.5%
EPS (Basic) -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.00 -0.01 -0.01 0.01 0.01 0.01 0.01 0.04 0.04
EPS (Diluted) -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.00 -0.01 -0.01 0.01 0.01 0.01 0.01 0.04 0.04
Shares (Basic) 397M 394M 397M 397M 397M 397M 421M 486M 483M 480M 435M 400M 353M 333M 333M
Shares (Diluted) 397M 397M 397M 397M 397M 397M 421M 486M 483M 480M 435M 400M 353M 333M 333M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Cash & Cash Equivalents 17.34M 17.34M 17.34M 6.93M 5.00M 14.16M 29.42M 42.91M 15.92M 18.75M 28.50M 30.03M 48.02M 25.47M 4.88M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 1.37M 1.32M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.43M
Cash & Short-Term Investments 17.34M 17.34M 17.34M 6.93M 6.37M 15.47M 30.33M 42.91M 15.92M 18.75M 28.50M 30.03M 48.02M 25.47M 5.31M
Net Receivables 2.24M 0.65M 2.24M 1.00M 0.85M 0.29M 2.42M 1.91M 1.70M 0.31M 1.87M 1.12M 0.31M 4.10M 6.85M
Inventory 3.63M 3.63M 3.63M 4.32M 4.84M 2.68M 2.83M 2.93M 4.12M 3.03M 3.70M 2.96M 2.44M 2.14M 2.79M
Other Current Assets 13.93M 14.74M 13.93M 16.78M 13.97M 10.96M 9.61M 8.78M 56.89M 0.03M 8.57M 8.19M 3.14M 4.69M 7.40M
Total Current Assets 37.15M 36.36M 37.15M 29.03M 26.03M 29.41M 45.18M 56.52M 78.63M 22.11M 42.64M 42.30M 53.92M 36.40M 22.35M
Property, Plant & Equipment 17.95M 17.95M 17.95M 10.28M 17.10M 24.15M 11.45M 17.89M 6.25M 52.62M 56.04M 5.49M 4.09M 4.92M 5.97M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.82M 0.00M 0.00M 0.00M
Tax Assets 0.21M 0.00M 0.21M 0.13M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2.14M 2.35M 2.14M 0.00M 2.45M 2.43M 1.53M 2.63M -6.25M 1.73M 2.59M 1.31M 0.00M 1.89M 1.06M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 20.30M 20.30M 20.30M 10.41M 19.66M 26.58M 12.98M 20.52M 0.00M 54.34M 58.63M 9.62M 4.09M 6.80M 7.03M
Total Assets 57.44M 56.65M 57.44M 39.44M 45.69M 55.99M 58.16M 77.04M 78.63M 76.45M 101.27M 51.92M 58.01M 43.20M 29.38M
Accounts Payable 0.77M 0.77M 0.77M 1.25M 0.25M 0.25M 0.64M 0.39M 0.50M 0.42M 0.99M 0.51M 0.42M 0.43M 0.70M
Short-Term Debt 9.00M 9.00M 9.00M 5.76M 6.71M 6.74M 6.06M -30.61M 0.00M 0.00M 0.00M 0.00M 0.00M 17.83M 8.81M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 0.01M 0.01M 0.00M 0.07M 0.00M 0.00M 0.00M 1.60M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 21.00M 19.20M 19.68M 27.54M 0.01M 24.34M 15.90M 14.17M 7.68M 0.00M 1.60M 0.00M
Other Current Liabilities 28.40M 25.36M 28.40M -3.88M -5.83M -4.96M -2.14M 61.94M 32.33M 0.35M 0.00M 6.00M 7.40M 1.60M 6.37M
Total Current Liabilities 38.17M 35.13M 38.17M 24.12M 20.33M 21.99M 32.10M 31.74M 57.17M 16.73M 15.15M 14.18M 7.81M 23.06M 15.88M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M
Capital Lease Obligations 13.79M 13.79M 13.79M 5.76M 11.93M 18.67M 6.42M 12.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M 0.72M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.17M 0.13M 0.13M 0.24M 0.00M
Other Non-Current Liabilities 1.29M 1.29M 1.29M 0.74M 1.37M 0.70M 0.30M 0.40M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M
Total Non-Current Liabilities 15.08M 15.08M 15.08M 6.50M 13.30M 19.37M 6.72M 13.27M 0.40M 0.12M 0.17M 0.13M 0.13M 0.56M 1.09M
Total Liabilities 53.25M 50.21M 53.25M 30.62M 33.63M 41.35M 38.82M 45.01M 57.57M 16.85M 15.32M 14.31M 7.94M 23.62M 16.97M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 67.44M 79.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3.97M 3.97M 3.97M 3.97M 3.97M 3.97M 3.97M 4.86M 4.86M 4.80M 4.80M 4.00M 4.00M 0.00M 0.00M
Retained Earnings -9.49M -9.49M -9.49M -2.75M 0.79M 3.04M -0.89M -1.84M 1.40M 7.32M 3.86M 1.69M 8.93M 8.81M 5.62M
Accumulated OCI 0.00M 0.00M 0.00M 0.02M 0.00M 0.72M 0.73M -31.95M -21.61M 0.00M -15.40M -14.55M -13.79M -14.93M 0.58M
Minority Interest 0.00M 0.00M 0.00M -3.37M -3.31M -3.25M -3.45M -5.09M -2.89M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -5.52M -5.52M -5.52M 1.24M 4.76M 7.72M 3.82M 38.51M 64.24M 12.13M -6.74M -8.86M -0.86M -6.12M 6.20M
Total Equity -5.52M -5.52M -5.52M -2.13M 1.45M 4.47M 0.36M 33.42M 61.35M 12.65M -6.74M -8.86M -0.86M -6.12M 6.20M
Total Liabilities & Equity 47.73M 44.69M 47.73M 28.48M 35.08M 45.82M 39.18M 78.43M 118.91M 29.49M 8.58M 5.45M 7.08M 17.50M 23.17M
Tangible Assets 57.44M 56.65M 57.44M 39.44M 45.69M 55.99M 58.16M 77.04M 78.63M 76.45M 101.27M 51.92M 58.01M 43.20M 29.38M
Tangible Equity -5.52M -5.52M -5.52M -2.13M 1.45M 4.47M 0.36M 33.42M 61.35M 12.65M -6.74M -8.86M -0.86M -6.12M 6.20M
Tangible Book Value -5.52M -5.52M -5.52M -2.13M 1.45M 4.47M 0.36M 33.42M 61.35M 12.65M -6.74M -8.86M -0.86M -6.12M 6.20M
Total Investments 0.00M 0.00M 0.00M 0.00M 1.37M 1.32M 0.90M 0.00M 0.00M 0.00M 0.00M 2.82M 0.00M 0.00M 0.43M
Net Debt -8.34M -8.34M -8.34M -1.17M 1.71M -7.42M -23.37M -73.51M -15.92M -18.75M -28.50M -30.03M -48.02M -7.64M 4.26M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Working Capital -6.2M -6.2M -6.2M -2.1M -2.6M 0.2M 7.7M 15.8M 46.2M 6.9M 24.1M 28.3M 43.2M 3.9M -0.1M
Total Capital 27.0M 27.0M 27.0M 16.7M 26.4M 36.1M 29.9M 48.4M 58.5M 60.6M 82.6M 37.8M 47.2M 28.5M 15.3M
Capital Employed 14.1M 14.1M 14.1M 8.3M 17.1M 26.8M 20.7M 36.3M 55.5M 61.2M 82.8M 37.9M 47.3M 10.7M 6.9M
Invested Capital 9.6M 9.6M 9.6M 9.8M 21.4M 21.9M 0.4M 5.5M 42.6M 41.8M 54.1M 7.7M -0.8M 3.1M 10.5M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Net Income -4.05M -3.05M -3.46M -3.05M -3.03M 4.42M 1.31M -5.31M -8.73M 3.53M 4.37M 3.68M 5.88M 17.35M 14.53M
Depreciation & Amortization 10.79M 9.39M 9.06M 9.39M 9.33M 9.73M 9.81M 10.45M 4.59M 4.18M 3.06M 2.02M 2.45M 2.33M 1.99M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.80M 2.43M 1.09M -1.10M -0.38M -1.84M -4.52M -2.71M 0.22M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.21M 0.50M 0.42M 1.14M 1.23M 1.00M 1.00M 0.58M
Change in Working Capital 4.89M 0.23M 4.55M 3.02M -2.75M -8.89M -0.09M 7.16M 7.08M -0.40M 8.23M -3.02M 1.23M 4.34M 1.50M
Accounts Receivable -0.05M 0.09M 0.03M 0.09M -0.33M 0.02M 0.02M 0.33M -0.42M 0.32M -0.30M -0.01M 0.24M -0.41M 0.11M
Inventory 0.34M 0.53M 0.68M 0.53M -2.16M 0.14M -0.20M -0.01M -1.21M 0.61M -0.77M -0.60M -0.52M 0.47M -0.91M
Accounts Payable 0.00M 0.00M -0.48M 0.99M 0.01M -0.40M 0.25M -0.11M 0.08M -0.56M 0.48M 0.09M 0.00M 0.00M 0.00M
Other Working Capital 4.60M -0.39M 4.45M 1.41M -0.27M -8.66M -0.16M 6.95M 8.64M -1.01M 9.00M -2.42M 1.74M 3.87M 2.30M
Other Non-Cash Items 2.49M 8.61M -1.02M 1.16M -0.30M -0.97M -0.12M -0.03M -0.33M -0.13M -0.08M -0.23M 0.38M 0.26M 1.94M
Net Cash from Operating Activities 14.12M 13.35M 9.13M 10.52M 3.25M 4.29M 9.15M 14.91M 4.21M 6.50M 16.33M 1.84M 6.42M 22.58M 20.53M
Capital Expenditures (PPE) -1.20M -1.40M -0.85M -1.40M -2.30M -1.97M -2.31M -1.70M -3.98M -0.66M -52.50M -4.56M -1.29M -1.28M -3.89M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M 40.15M 4.58M 0.77M 0.03M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.26M -0.37M 0.65M 0.00M -3.38M 0.15M 0.44M 0.57M -9.51M 8.63M 0.11M -8.28M 0.57M -5.24M -3.55M
Net Cash from Investing Activities -0.94M -1.77M -0.19M -1.40M -5.68M -1.82M -1.65M 39.02M -8.90M 7.97M -52.39M -12.83M -0.72M -6.52M -7.45M
Net Debt Issuance 9.00M 0.00M 9.00M -7.21M -6.74M -7.63M -7.99M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M -0.40M 0.00M
Long-Term Debt Issuance 9.00M 0.00M 0.00M -7.21M -6.74M -7.63M -7.99M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M -9.75M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 9.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -17.83M 9.36M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.04M 0.00M 2.83M 0.00M 52.11M 0.00M 40.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.83M 0.00M 52.11M 0.00M 40.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -9.92M 0.00M -19.43M -0.72M -24.98M -16.00M -7.00M -0.22M -3.83M -8.99M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -9.92M 0.00M -19.43M -0.72M -24.98M -16.00M -7.00M -0.22M -3.83M -8.99M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -6.51M -8.89M -7.52M 0.00M 0.00M -0.40M 0.00M -7.80M 0.53M 0.77M -1.58M 0.00M -22.60M 8.75M -2.76M
Net Cash from Financing Activities 2.49M -8.89M 1.48M -7.21M -6.74M -17.94M -21.03M -27.23M 2.64M -24.22M 34.52M -7.00M 16.86M 4.53M -11.75M
Effect of FX on Cash -13.94M 1.01M 0.00M 0.02M 0.01M 0.20M 0.06M -0.07M -0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 3.55M
Net Change in Cash -3.48M 3.70M 10.42M 1.93M -9.16M -15.27M -13.48M 26.99M -2.83M -9.75M -1.54M -17.99M 22.56M 20.59M 4.88M
Cash at Beginning of Period 96.03M 52.82M 6.93M 5.00M 14.16M 29.42M 42.91M 15.92M 18.75M 28.50M 30.03M 48.02M 25.47M 4.88M 0.00M
Cash at End of Period 92.55M 39.56M 17.34M 6.93M 5.00M 14.16M 29.42M 42.91M 15.92M 18.75M 28.50M 30.03M 48.02M 25.47M 4.88M
Operating Cash Flow 14.12M 10.61M 9.13M 10.52M 3.25M 4.29M 9.15M 14.91M 4.21M 6.50M 16.33M 1.84M 6.42M 22.58M 20.53M
Capital Expenditure -1.20M -1.40M -0.85M -1.40M -2.30M -1.97M -2.31M -1.70M -3.98M -0.66M -52.50M -4.56M -1.29M -1.28M -3.89M
Free Cash Flow 12.34M 9.21M 8.29M 9.12M 0.95M 2.33M 6.84M 13.21M 0.24M 5.84M -36.17M -2.72M 5.13M 21.30M 16.64M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
EBITDA 4.69M 26.52M 14.16M -8.55M 45.79M 51.81M 42.45M 46.06M 34.64M 38.48M 41.48M 40.99M 51.56M 55.54M 25.28M
(-) Tax Adjustment 0.05M 2.75M 0.33M -0.06M 1.40M 3.23M 0.00M 0.00M 0.00M 13.47M 11.40M 14.34M 18.05M 11.58M 4.22M
(-) Change In Working Capital 4.89M 0.23M 4.55M 3.02M -2.75M -8.89M -0.09M 7.16M 7.08M -0.40M 8.23M -3.02M 1.23M 4.34M 1.50M
(-) Capital Expenditure -1.20M -1.40M -0.85M -1.40M -2.30M -1.97M -2.31M -1.70M -3.98M -0.66M -52.50M -4.56M -1.29M -1.28M -3.89M
Unlevered Free Cash Flow -1.44M 22.15M 8.44M -12.90M 44.84M 55.50M 40.23M 37.19M 23.58M 24.75M -30.65M 25.10M 30.99M 38.34M 15.68M
(-) Net Interest Income After Taxes 0.19M 0.22M 0.31M 0.15M -0.27M 0.05M 0.12M 0.03M 0.33M 0.08M 0.06M 0.15M -0.24M -0.21M 0.27M
Net Debt Issuance 9.00M 0.00M 9.00M -7.21M -6.74M -7.63M -7.99M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M -0.40M 0.00M
Levered Free Cash Flow 7.37M 21.94M 17.12M -20.26M 38.38M 47.82M 32.12M 37.16M 23.26M 24.67M -30.70M 24.96M 30.92M 38.16M 15.41M