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Definitive Analysis

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Page: Company Financials

Nuveen Multi-Market Income Fund

Ticker: JMM | Industry: Asset Management - Income | Sector: Financial Services
$6.20 +0.03 (0.49%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Stock Price 6.28 6.22 6.25 6.13 5.86 6.09 7.46 6.79 7.30 7.03 7.52 7.37 7.21 7.67 7.84 8.13 7.92 8.32 6.60 7.54 8.15 7.92 8.08 8.47 8.66 8.49 8.43 7.66 7.91 8.66
Market Capitalization 59.42M 58.86M 59.14M 57.97M 55.40M 57.62M 70.54M 64.27M 69.07M 66.49M 71.13M 69.76M 68.23M 72.59M 74.20M 76.94M 74.92M 78.58M 62.32M 71.21M 77.02M 74.84M 76.36M 80.04M 81.84M 80.18M 79.66M 90.48M 93.44M 102.30M
(-) Cash & Equivalents 0.06M 0.06M 0.06M 0.02M -1.30M 0.00M 0.00M 0.24M 0.08M -0.57M 0.09M 0.06M 0.26M 0.23M 0.08M 0.05M 0.00M 0.15M 0.40M 0.00M 0.30M 0.40M 0.00M 0.00M 1.75M 0.50M 0.15M 0.05M 0.00M 0.90M
(+) Total Debt 25.81M 25.88M 25.85M 23.92M 24.94M 25.36M 22.95M 24.43M 27.63M 19.77M 20.40M 18.89M 19.62M 20.54M 7.44M 5.60M 15.15M 20.45M 20.75M 23.65M 17.75M 23.30M 21.05M 19.35M 15.55M 29.75M 12.60M 8.30M 31.45M 50.00M
Enterprise Value 85.18M 84.68M 84.93M 81.87M 81.64M 82.98M 93.48M 88.46M 96.63M 86.83M 91.44M 88.58M 87.58M 92.90M 81.56M 82.48M 90.07M 98.88M 82.67M 94.86M 94.47M 97.74M 97.41M 99.39M 95.64M 109.43M 92.11M 98.73M 124.89M 151.40M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31
Revenue 7M 6M 6M 5M 2M -8M 7M -2M 4M 2M 4M 5M 5M 6M 6M 7M 8M 8M 7M 7M 7M 7M 6M 7M 7M 7M 9M 10M 11M 12M 13M 13M
Cost of Revenue 0M 2M 1M 1M 1M 1M 1M 1M 1M 0M 1M 0M 0M 0M 0M 0M 1M 0M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 6M 5M 5M 4M 1M -9M 6M -3M 3M 2M 3M 5M 5M 6M 6M 7M 7M 7M 7M 6M 6M 6M 5M 7M 7M 7M 9M 10M 11M 12M 13M 13M
Gross Profit Margin 93.7% 73.2% 79.1% 82.0% 50.3% 111.6% 84.8% 165.2% 73.9% 85.8% 73.1% 97.7% 98.3% 99.3% 100.0% 99.2% 92.9% 99.2% 95.5% 85.9% 83.7% 84.2% 91.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Operating Expenses 1M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 4M 4M 2M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Operating Income (EBIT) 6M 7M 5M 4M 1M -10M 5M -3M 3M 2M 3M 1M 1M 2M 4M 6M 6M 7M 6M 5M 5M 5M 5M 6M 6M 7M 8M 9M 9M 10M 12M 12M
Operating Income Margin 86.3% 103.7% 75.4% 78.6% 36.3% 114.4% 81.7% 177.8% 68.8% 77.4% 71.6% 28.2% 27.2% 36.3% 65.4% 99.1% 81.2% 88.9% 85.9% 74.2% 71.5% 72.5% 79.6% 88.3% 88.8% 89.1% 90.4% 88.3% 88.6% 89.4% 90.1% 89.8%
Interest Income 0M 2M 5M 5M 4M 0M 4M 4M 5M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 2M 1M 1M 1M 0M 0M 1M 1M 0M 1M 0M 0M 4M 0M 1M 1M 9M 0M 0M 0M -2M -2M 1M 3M -5M 2M -4M -9M -5M 1M -4M
Net Interest Income -1M 0M 3M 3M 3M 0M 4M 4M 4M 4M -1M 0M 0M -4M 0M -1M -1M -9M 0M 0M 0M 2M 2M -1M -3M 5M -2M 4M 9M 5M -1M 4M
Unusual Items 2M -6M -3M -3M -2M 1M -3M -3M -3M -4M 3M 0M 0M 11M 0M 1M 1M 17M 0M -11M -1M -4M -3M 2M 7M -10M 3M -8M -18M -10M 1M -7M
EBT Excluding Unusual Items 5M 7M 8M 7M 4M -10M 9M 1M 7M 6M 1M 1M 1M -2M 4M 6M 5M -2M 6M 5M 5M 7M 6M 5M 3M 11M 6M 12M 19M 15M 11M 15M
Pre-Tax Income 7M 1M 5M 4M 2M -9M 6M -2M 4M 2M 5M 1M 1M 9M 4M 7M 7M 15M 6M -6M 4M 3M 3M 7M 10M 2M 10M 5M 0M 5M 12M 8M
Pre-Tax Margin 99.9% 18.0% 75.4% 81.3% 86.0% 102.8% 96.8% 112.6% 94.8% 91.5% 129.5% 28.2% 27.2% 162.2% 64.9% 99.4% 87.9% 202.5% 81.9% -87.7% 57.5% 43.0% 50.1% 104.3% 137.8% 25.2% 109.1% 47.8% 1.8% 45.1% 95.2% 62.0%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 4M 2M 0M 0M 0M 0M 0M 0M 7M -17M 1M 22M 2M 4M 3M -2M -7M 10M -3M 8M 18M 10M -1M 7M
Net Income 7M 30M 5M 4M 2M -9M 6M -2M 4M 2M 3M 1M 1M 9M 4M 7M 7M 32M 5M -28M 2M -1M -1M 9M 17M -8M 13M -3M -18M -5M 14M 1M
Net Income Margin 99.9% 455.2% 75.4% 81.3% 86.0% 102.8% 96.8% 112.6% 94.8% 91.5% 82.0% 28.2% 27.2% 162.2% 64.9% 99.4% 89.0% 429.8% 73.9% -411.6% 29.4% -16.1% -9.0% 136.3% 235.5% -102.7% 146.4% -33.5% -171.9% -43.4% 105.3% 6.2%
Depreciation & Amortization -2M 5M 0M 0M 0M -2M -3M -3M -4M -4M -4M -4M -5M -5M -5M -6M 2M 17M -1M -22M -2M -4M -3M 2M 7M -10M 3M -8M -18M -10M 1M -7M
EBITDA 4M 12M 5M 4M 1M -12M 3M -6M -1M -2M -1M -3M -3M -3M -1M 1M 8M 24M 6M -17M 3M 1M 1M 8M 13M -3M 11M 1M -9M 0M 13M 4M
EBITDA Margin 58.8% 185.7% 75.4% 78.6% 48.8% 143.6% 42.4% 394.5% -19.5% -83.9% -30.6% -53.7% -55.8% -46.9% -19.1% 13.5% 101.7% 316.2% 77.9% -249.7% 43.4% 13.4% 20.5% 120.4% 186.5% -38.7% 127.7% 7.0% -85.1% 0.9% 100.2% 34.1%
NOPAT 6M 7M 5M 4M 1M -8M 5M -2M 0M 0M 3M 1M 1M 2M 4M 6M 0M 14M 5M 4M 2M -2M -1M 8M 11M -27M 11M -6M -891M -10M 13M 1M
NOPAT Margin 86.3% 103.7% 75.4% 78.6% 36.3% 90.4% 81.7% 140.5% 4.7% -16.6% 71.6% 28.2% 27.2% 36.3% 65.4% 99.1% -1.0% 188.6% 77.5% 58.6% 36.6% -27.0% -14.4% 115.5% 151.7% -363.2% 121.3% -61.9% -8,451.1% -86.0% 99.7% 9.0%
Owner's Earnings 5M 35M 5M 4M 2M -11M 4M -5M 0M -2M -1M -3M -3M 4M -1M 1M 8M 50M 5M -50M 0M -5M -4M 11M 24M -17M 16M -11M -36M -15M 15M -7M
Owner's Earnings Margin 72.4% 537.2% 75.4% 81.3% 98.6% 132.0% 57.5% 329.3% 6.5% -69.7% -20.2% -53.7% -55.8% 79.1% -19.7% 13.8% 109.6% 657.2% 65.9% -735.5% 1.4% -75.1% -68.1% 168.4% 333.3% -230.6% 183.7% -114.8% -345.6% -131.9% 115.4% -49.5%
EPS (Basic) 0.72 28.00 0.48 0.40 0.17 -0.91 0.67 -0.19 0.41 0.22 0.33 0.14 0.16 0.95 0.41 0.69 0.72 3.43 0.55 -2.94 0.21 -0.12 -0.05 0.98 1.77 -0.81 1.39 -0.27 -1.53 -0.42 1.16 0.07
EPS (Diluted) 0.72 3.12 0.48 0.40 0.17 -0.91 0.67 -0.19 0.41 0.22 0.33 0.14 0.16 0.95 0.41 0.69 0.72 3.43 0.55 -2.94 0.21 -0.12 -0.05 0.98 1.77 -0.81 1.39 -0.27 -1.53 -0.42 1.16 0.07
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 12M 12M 12M 12M 12M
Shares (Diluted) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 12M 12M 12M 12M 12M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31
Cash & Cash Equivalents 0.06M 0.06M 0.06M 0.07M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M -0.06M 0.11M 0.52M 0.30M 0.00M 0.20M 0.04M 0.00M 0.70M 0.00M 0.00M 0.80M 0.00M 0.00M 0.80M 1.00M 0.00M 0.10M 0.00M 0.30M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.14M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.06M 0.06M 0.06M 0.07M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 3.08M 0.11M 0.52M 0.30M 0.00M 0.20M 0.04M 0.00M 0.70M 0.00M 0.00M 0.80M 0.00M 0.00M 0.80M 1.00M 0.00M 0.10M 0.00M 0.30M 0.00M 0.00M
Net Receivables 0.72M 0.63M 0.72M 0.61M 0.63M 0.60M 0.79M 1.77M 0.61M 1.24M 0.79M 1.08M 1.08M 0.72M 1.02M 0.90M 0.30M 1.20M 1.20M 1.00M 5.80M 1.00M 1.10M 1.70M 1.70M 1.90M 1.70M 2.90M 9.90M 6.10M 7.50M 4.70M
Inventory 0.00M 0.00M 0.00M 0.00M 2.43M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M 0.00M -0.30M 0.00M -0.20M 1.16M 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 Current Assets 0.00M 2.68M 0.00M 0.00M -2.43M 0.00M 0.00M 0.00M 0.00M 0.00M 3.17M 0.95M 3.26M 0.28M 0.29M 0.18M -0.30M 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 Current Assets 0.77M 3.36M 0.77M 0.69M 0.63M 0.60M 0.79M 1.78M 0.61M 1.24M 6.98M 2.15M 4.85M 0.99M 1.31M 1.08M 1.20M 1.20M 1.90M 1.00M 5.80M 1.80M 1.10M 1.70M 2.50M 2.90M 1.70M 3.00M 9.90M 6.40M 7.50M 4.70M
Property, Plant & Equipment 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 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 0.00M 0.00M
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 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 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 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 0.00M 0.00M
Long-Term Investments 0.04M 85.81M 0.04M 0.55M 85.62M 0.34M 0.00M 0.00M 0.00M 0.76M 108.08M 108.11M 109.87M 91.76M 103.03M 97.87M 111.30M 114.40M 102.90M 96.70M 102.00M 113.80M 116.90M 127.10M 106.70M 113.10M 118.10M 105.80M 125.70M 168.80M 185.70M 150.60M
Tax 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 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 0.00M 0.00M
Other Non-Current Assets 88.36M 0.00M 88.36M 84.78M -85.62M 89.20M 101.37M 100.25M 107.63M 106.96M 0.00M 0.01M 0.01M 25.10M 4.75M -97.87M 0.00M -114.40M -102.90M -96.70M -102.00M -113.80M -116.90M -127.10M -106.70M -113.10M -118.10M -105.80M -125.70M -168.80M -185.70M -150.60M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.77M 0.04M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.10M 0.10M
Total Non-Current Assets 88.40M 85.81M 88.40M 85.33M 0.77M 89.54M 101.37M 100.25M 107.63M 107.72M 108.09M 108.12M 109.87M 116.86M 107.77M 10.77M 111.34M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.10M 0.10M
Total Assets 89.17M 89.17M 89.17M 86.02M 1.40M 90.13M 102.16M 102.03M 108.24M 108.97M 115.07M 110.27M 114.73M 117.85M 109.09M 11.85M 112.54M 1.20M 1.90M 1.00M 5.80M 1.70M 1.10M 1.70M 2.50M 2.90M 1.70M 3.00M 9.90M 6.70M 7.60M 4.80M
Accounts Payable 0.82M 0.61M 0.82M 0.31M 0.38M 3.31M 4.34M 4.26M 10.36M 12.94M 13.36M 13.11M 14.09M 11.23M 25.58M 19.01M 0.00M 0.00M 0.00M 0.00M 0.00M 5.10M 9.90M 20.40M 13.50M 0.60M 0.00M 0.00M 0.70M 3.80M 22.10M 16.40M
Short-Term Debt 0.00M 25.88M 0.00M 0.00M 25.26M 0.00M 0.00M 0.00M 0.00M 0.00M 21.08M 20.32M 20.63M 23.90M 4.49M 10.20M 14.26M 19.00M 19.50M 22.60M 16.40M 27.40M 23.20M 21.60M 9.80M 32.90M 32.70M 2.70M 24.90M 54.00M 49.20M 20.00M
Tax Payables 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 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 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -24.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.20M 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 0.00M
Other Current Liabilities 0.00M 0.22M 0.00M 0.00M -1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M 0.32M 0.35M 0.02M 0.12M 10.34M 0.04M 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 Current Liabilities 0.82M 26.71M 0.82M 0.31M -0.50M 3.31M 4.34M 4.26M 10.36M 12.94M 34.76M 33.75M 35.08M 35.15M 30.18M 29.35M 14.30M 19.00M 19.50M 22.60M 16.40M 32.50M 33.10M 42.00M 23.30M 33.50M 32.70M 2.70M 25.60M 57.80M 71.30M 36.40M
Long-Term Debt 25.81M 0.00M 25.81M 23.86M 0.00M 24.02M 22.35M 24.78M 21.39M 20.43M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 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 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 0.00M 0.00M
Deferred Tax Liabilities 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 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 0.00M 0.00M
Other Non-Current Liabilities 0.22M 0.00M 0.22M 0.85M 0.00M 0.74M 1.42M 2.21M 0.65M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.80M 36.40M 33.80M 26.60M 25.90M 32.50M 33.10M 42.00M 23.30M 33.50M 32.70M 2.70M 25.60M 57.80M 71.30M 36.40M
Total Non-Current Liabilities 26.03M 0.00M 26.03M 24.71M 0.00M 24.76M 23.78M 26.99M 22.05M 20.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.80M 36.40M 33.80M 26.60M 25.90M 32.50M 33.10M 42.00M 23.30M 33.50M 32.70M 2.70M 25.60M 57.80M 71.30M 36.40M
Total Liabilities 26.86M 26.71M 26.86M 25.02M -0.50M 28.07M 28.12M 31.25M 32.40M 33.56M 34.76M 33.75M 35.08M 35.15M 30.18M 29.35M 47.10M 55.40M 53.30M 49.20M 42.30M 65.00M 66.20M 84.00M 46.60M 67.00M 65.40M 5.40M 51.20M 115.60M 142.60M 72.80M
Preferred Stock 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 2.30M 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 0.00M
Common Stock 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 82.46M 82.46M 82.68M 82.84M 83.30M 86.90M 87.60M 92.50M 95.10M 95.90M 96.00M 96.70M 108.10M 108.20M 130.00M 131.00M 131.20M 131.70M 131.70M
Retained Earnings -18.21M -18.21M -18.21M -19.60M -20.39M -19.43M -8.40M -11.66M -6.60M -0.06M 0.12M -6.09M -2.96M 0.10M -3.56M -2.31M -0.01M 0.00M 0.20M 0.40M 0.20M 0.20M 0.00M 0.00M 0.00M 0.10M -0.10M -0.80M -0.70M -0.20M 0.90M -0.10M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.42M 0.00M 0.00M 0.00M 0.00M -2.40M -3.17M -4.30M -16.30M -16.90M -10.90M -12.40M -11.00M -9.30M -11.00M -25.90M -21.20M -24.00M -21.20M -13.70M -11.30M -12.80M
Minority Interest 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 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 0.00M 0.00M
Total Shareholders’ Equity -18.12M -18.12M -18.12M -19.50M -20.29M -19.34M -8.31M -11.57M -6.51M 0.03M -5.20M -6.00M -2.86M 82.56M 78.90M 80.27M 79.67M 79.00M 70.80M 71.10M 81.80M 82.90M 84.90M 86.70M 85.70M 82.30M 86.90M 105.20M 109.10M 117.30M 121.30M 118.80M
Total Equity -18.12M -18.12M -18.12M -19.50M -20.29M -19.34M -8.31M -11.57M -6.51M 0.03M -5.20M -6.00M -2.86M 82.56M 78.90M 80.27M 79.67M 79.00M 70.80M 71.10M 81.80M 82.90M 84.90M 86.70M 85.70M 82.30M 86.90M 105.20M 109.10M 117.30M 121.30M 118.80M
Total Liabilities & Equity 8.74M 8.59M 8.74M 5.52M -20.80M 8.74M 19.81M 19.68M 25.89M 33.59M 29.56M 27.75M 32.21M 117.71M 109.09M 109.62M 126.77M 134.40M 124.10M 120.30M 124.10M 147.90M 151.10M 170.70M 132.30M 149.30M 152.30M 110.60M 160.30M 232.90M 263.90M 191.60M
Tangible Assets 89.17M 89.17M 89.17M 86.02M 1.40M 90.13M 102.16M 102.03M 108.24M 108.97M 115.07M 110.27M 114.73M 117.85M 109.09M 11.85M 112.54M 1.20M 1.90M 1.00M 5.80M 1.70M 1.10M 1.70M 2.50M 2.90M 1.70M 3.00M 9.90M 6.70M 7.60M 4.80M
Tangible Equity -18.12M -18.12M -18.12M -19.50M -20.29M -19.34M -8.31M -11.57M -6.51M 0.03M -5.20M -6.00M -2.86M 82.56M 78.90M 80.27M 79.67M 79.00M 70.80M 71.10M 81.80M 82.90M 84.90M 86.70M 85.70M 82.30M 86.90M 105.20M 109.10M 117.30M 121.30M 118.80M
Tangible Book Value -18.12M -18.12M -18.12M -19.50M -20.29M -19.34M -8.31M -11.57M -6.51M 0.03M -5.20M -6.00M -2.86M 82.56M 78.90M 80.27M 79.67M 79.00M 70.80M 71.10M 81.80M 82.90M 84.90M 86.70M 85.70M 82.30M 86.90M 105.20M 109.10M 117.30M 121.30M 118.80M
Total Investments 0.04M 85.81M 0.04M 0.55M 85.62M 0.34M 0.00M 0.00M 0.00M 0.76M 3.08M 108.11M 109.87M 91.76M 103.03M 97.87M 111.30M 114.40M 102.90M 96.70M 102.00M 113.80M 116.90M 127.10M 106.70M 113.10M 118.10M 105.80M 125.70M 168.80M 185.70M 150.60M
Net Debt 25.76M 25.83M 25.76M 23.79M 25.26M 24.02M 22.35M 24.77M 21.39M 20.43M 21.14M 20.20M 20.11M 23.60M 4.49M 10.00M 14.22M 19.00M 18.80M 22.60M 16.40M 26.60M 23.20M 21.60M 9.00M 31.90M 32.70M 2.60M 24.90M 53.70M 49.20M 20.00M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31
Working Capital -0.1M -23.5M -0.1M 0.4M 0.3M -2.7M -3.5M -2.5M -9.7M -11.7M -30.9M -31.8M -30.4M -34.3M -28.9M -28.3M -31.6M -35.2M -31.9M -25.6M -20.1M -30.7M -32.0M -40.3M -20.8M -30.6M -31.0M 0.3M -15.7M -51.4M -63.8M -31.7M
Total Capital 88.1M 88.2M 88.1M 84.9M 85.6M 86.1M 96.4M 95.6M 97.2M 95.8M 98.2M 96.7M 100.1M 106.5M 83.4M 90.6M 93.9M 98.1M 90.4M 93.6M 98.2M 110.3M 108.1M 108.3M 95.5M 115.2M 119.6M 107.9M 134.0M 171.4M 170.5M 138.8M
Capital Employed 88.3M 62.3M 88.3M 85.7M 86.6M 86.8M 97.8M 97.8M 97.9M 96.0M 77.1M 76.3M 79.5M 82.6M 78.9M 80.4M 79.7M 79.2M 71.0M 71.1M 81.9M 83.0M 84.9M 86.8M 85.9M 82.5M 87.1M 106.1M 110.0M 117.7M 122.0M 119.0M
Invested Capital 88.1M 88.1M 88.1M 84.8M 85.6M 86.1M 96.4M 95.5M 97.2M 95.8M 98.3M 96.6M 99.6M 106.2M 83.4M 90.4M 93.9M 98.1M 89.7M 93.6M 98.2M 109.5M 108.1M 108.3M 94.7M 114.2M 119.6M 107.8M 134.0M 171.1M 170.5M 138.8M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31
Net Income 6.82M 5.32M 4.54M 3.75M 1.57M -8.57M 6.32M -1.77M 3.84M 2.04M 4.89M 1.37M 1.48M 9.02M 3.88M 6.52M 6.75M 15.27M 5.81M -5.91M 3.81M 2.92M 2.83M 7.06M 9.81M 1.88M 9.76M 4.62M 0.19M 5.20M 12.41M 8.15M
Depreciation & Amortization 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 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 0.00M 0.00M
Deferred Income Tax 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 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 0.00M 0.00M
Stock-Based Compensation 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 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 0.00M 0.00M
Change in Working Capital 0.17M -2.79M 0.29M 0.08M -2.86M -0.90M 1.10M -7.22M -1.95M -1.18M 0.62M 0.87M -1.09M -0.84M 0.71M 0.05M -1.50M 0.69M 4.13M -6.21M 10.39M -3.49M -19.95M 6.46M -0.08M 0.18M 0.11M 0.56M 29.17M -3.14M 9.76M 9.90M
Accounts Receivable -0.10M -0.02M -0.10M 0.02M -0.04M 0.20M 0.98M -1.16M 0.64M -0.45M 0.30M 0.00M -0.36M 0.07M 0.06M 0.05M -1.50M -0.20M -0.10M 4.70M -4.60M 0.10M 0.60M 0.00M -0.50M 0.10M 0.10M 0.50M -0.60M 0.40M -0.30M 0.20M
Inventory 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 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 0.00M 0.00M
Accounts Payable 0.40M 0.15M 0.40M 0.09M 0.06M -1.04M 0.06M -6.06M -2.58M -0.70M 0.26M 0.98M -2.89M 14.40M 0.00M -0.50M -1.10M -3.10M -10.30M 5.50M -4.40M 4.80M 10.50M -6.90M -12.90M 0.00M 0.00M 0.00M 3.10M 18.30M -5.70M 0.00M
Other Working Capital -0.13M -2.91M -0.01M -0.03M -2.88M -0.06M 0.06M 0.00M 0.00M -0.02M 0.06M 0.88M -0.73M -0.91M 0.66M 4.96M 0.00M 3.99M 14.53M -16.41M 19.39M -8.39M -31.05M 13.36M 13.32M 0.08M 0.01M 0.06M 26.67M -21.84M 15.76M 9.70M
Other Non-Cash Items -2.91M -1.16M -3.03M 1.07M 2.92M 10.66M -3.59M 11.10M 0.89M 3.61M -1.48M 2.22M 7.59M -26.85M 6.43M 3.40M 7.15M -9.06M -0.20M 10.78M 0.90M 1.99M 1.76M -1.55M -3.68M 4.58M -2.94M 2.77M 7.48M 2.50M -12.41M -8.15M
Net Cash from Operating Activities 4.07M 1.51M 1.80M 4.90M 1.63M 1.19M 3.83M 2.11M 2.78M 4.47M 4.59M 4.46M 7.98M -18.66M 11.02M 9.91M 10.90M 6.90M 9.74M -1.34M 15.10M 1.42M -15.36M 11.97M 6.05M 6.64M 6.93M 7.95M 36.84M 4.56M 9.76M 9.90M
Capital Expenditures (PPE) 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 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 0.00M 0.00M
Acquisitions (Net) 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 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 0.00M 0.00M
Purchases of Investments -26.73M -33.17M -26.73M -15.54M -17.63M -84.70M -104.41M -89.35M -173.35M -176.20M -179.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 15.56M 0.00M 0.00M 15.49M 84.00M 105.83M 94.43M 169.84M 176.10M 178.12M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 4.28M 26.73M 0.00M 4.28M 0.00M 0.00M 0.00M 7.03M 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 23.19M 0.73M -10.99M 25.48M 0.00M 0.00M -29.12M 14.61M
Net Cash from Investing Activities -26.73M -13.33M 0.00M 0.00M 2.14M -0.70M 1.42M 5.08M 3.51M 0.09M 0.89M 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 23.19M 0.73M -10.99M 25.48M 0.00M 0.00M -29.12M 14.61M
Net Debt Issuance 2.04M 1.86M 2.04M -1.45M 1.14M 1.63M -2.43M 3.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.69M 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 Debt Issuance 2.04M 1.86M 2.04M -1.45M 1.14M 1.63M -2.43M 3.38M 0.96M -0.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.69M 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
Short-Term Debt 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 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 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.09M 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
Common 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 0.00M 0.09M 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
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.56M 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 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 0.00M 0.00M
Net Dividends Paid -4.16M -6.41M -3.25M -3.12M -3.29M -3.41M -3.03M -3.32M -3.41M -3.83M -4.09M -4.54M -4.19M -4.63M -5.34M -5.82M -6.29M -7.04M -5.93M -4.92M -4.87M -4.89M -4.65M -6.03M -6.43M -6.50M -7.20M -8.51M -7.95M -9.07M -9.92M -9.95M
Common Dividends Paid -4.16M -6.41M -3.25M -3.12M -3.29M -3.41M -3.03M -3.32M -3.41M -3.83M -4.09M -4.54M -4.19M -4.63M -5.34M -5.82M -6.29M -7.04M -5.93M -4.92M -4.87M -4.89M -4.65M -6.03M -6.43M -6.50M -7.20M -8.51M -7.95M -9.07M -9.92M -9.95M
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 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 0.00M 0.00M
Other Financing Activities -0.54M -2.13M -0.57M -0.25M 0.28M 0.60M 0.00M 0.00M 0.96M -0.65M 0.76M -0.31M -3.27M 23.30M -5.67M -4.10M 0.00M -0.53M -3.15M 6.26M -11.02M 4.24M 20.01M -6.70M -23.05M 0.15M 11.19M -24.86M -29.15M 4.77M 29.28M -15.98M
Net Cash from Financing Activities -2.66M -6.68M -1.78M -4.82M -1.86M -1.18M -5.46M 0.06M -2.45M -4.47M -3.32M -4.87M -7.46M 18.66M -11.02M -9.92M -10.90M -7.57M -9.08M 1.34M -15.89M -0.65M 15.36M -12.73M -29.48M -6.35M 3.99M -33.37M -37.10M -4.30M 19.36M -25.93M
Effect of FX on Cash 25.32M 0.93M 0.00M 0.00M -2.14M 0.70M -1.42M -5.08M -3.51M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.01M -17.57M 0.03M 0.08M -0.23M 0.01M -1.63M 2.17M 0.33M 0.09M 0.01M -0.41M 0.22M 0.30M 0.00M -0.01M 0.00M -0.67M 0.66M 0.00M -0.78M 0.77M 0.00M -0.76M -0.24M 1.02M -0.07M 0.06M -0.26M 0.26M 0.00M -1.42M
Cash at Beginning of Period 0.14M 20.26M 0.84M 0.00M 0.99M 0.98M 2.62M 0.44M 0.11M 0.00M 0.11M 0.52M 0.30M 0.00M -0.01M 0.00M 0.00M 0.70M -0.01M 0.00M 0.80M 0.00M 0.00M 0.80M 1.00M 0.00M 0.10M 0.01M 0.30M 0.00M 0.00M 1.40M
Cash at End of Period 0.13M 2.70M 0.87M 0.84M 0.76M 0.99M 0.98M 2.62M 0.44M 0.09M 0.13M 0.11M 0.52M 0.30M 0.00M -0.01M 0.00M 0.03M 0.65M 0.00M 0.02M 0.77M 0.00M 0.04M 0.76M 1.02M 0.03M 0.07M 0.04M 0.26M 0.00M -0.02M
Operating Cash Flow 4.07M 1.51M 1.80M 4.90M 1.63M 1.19M 3.83M 2.11M 2.78M 4.47M 4.59M 4.46M 7.98M -18.66M 11.02M 9.91M 10.90M 6.90M 9.74M -1.34M 15.10M 1.42M -15.36M 11.97M 6.05M 6.64M 6.93M 7.95M 36.84M 4.56M 9.76M 9.90M
Capital Expenditure 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 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 0.00M 0.00M
Free Cash Flow 4.07M 1.51M 1.80M 4.90M 1.63M 1.19M 3.83M 2.11M 2.78M 4.47M 4.59M 4.46M 7.98M -18.66M 11.02M 9.91M 10.90M 6.90M 9.74M -1.34M 15.10M 1.42M -15.36M 11.97M 6.05M 6.64M 6.93M 7.95M 36.84M 4.56M 9.76M 9.90M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31
EBITDA 4.01M 9.81M 4.56M 3.64M 0.90M -11.97M 2.77M -6.18M -0.78M -1.86M -1.10M -0.11M -0.09M -0.04M 0.00M -0.05M 8.71M 23.86M 5.54M -16.81M 2.91M 0.93M 1.18M 8.17M 13.30M -2.85M 11.46M 0.71M -8.97M 0.11M 13.08M 4.50M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.27M -0.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.05M 0.00M 0.54M 0.00M 1.02M 0.33M 0.41M 0.00M 0.00M -1.00M 0.00M 0.25M -3.14M 0.04M 0.00M 1.58M
(-) Change In Working Capital 0.17M -2.79M 0.29M 0.08M -2.86M -0.90M 1.10M -7.22M -1.95M -1.18M 0.62M 0.87M -1.09M -0.84M 0.71M 0.05M -1.50M 0.69M 4.13M -6.21M 10.39M -3.49M -19.95M 6.46M -0.08M 0.18M 0.11M 0.56M 29.17M -3.14M 9.76M 9.90M
(-) Capital Expenditure 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 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 0.00M 0.00M
Unlevered Free Cash Flow 3.84M 12.60M 4.26M 3.56M 3.76M -11.07M 1.68M 1.04M 1.44M -0.03M -1.72M -0.98M 1.00M 0.80M -0.71M -0.10M 7.16M 23.17M 0.87M -10.60M -8.50M 4.09M 20.72M 1.71M 13.38M -2.03M 11.35M -0.10M -35.00M 3.21M 3.32M -6.98M
(-) Net Interest Income After Taxes -0.63M 0.16M 3.46M 3.15M 3.09M -0.13M 3.56M 3.93M 2.70M 2.83M -1.20M -0.11M -0.09M -3.70M 0.03M -0.95M -0.51M -8.57M 0.00M 0.00M 0.00M 1.31M 1.09M -1.08M -3.48M 3.10M -1.67M 2.56M 5.96M 3.32M -0.66M 2.39M
Net Debt Issuance 2.04M 1.86M 2.04M -1.45M 1.14M 1.63M -2.43M 3.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.69M 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
Levered Free Cash Flow 6.51M 14.30M 2.84M -1.03M 1.81M -9.32M -4.31M 0.50M -1.26M -2.87M -0.52M -0.87M 1.09M 4.50M -0.75M 0.85M 2.98M 31.74M 0.87M -10.60M -8.50M 2.79M 19.63M 2.79M 16.86M -5.13M 13.02M -2.66M -40.96M -0.10M 3.98M -9.36M