LifeVantage Corporation (LFVN)

Category: Company Returns Sector: Consumer Defensive Industry: Packaged Foods Live Price: $6.34

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	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	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	5M	6M	6M	3M	1M	1M	11M	4M	10M	3M	3M	3M	13M	12M	7M	6M	2M	6M	7M	11M	8M	12M	-51M	-11M	-9M	-2M	-4M	-3M	-6M	0M	0M	0M	0M	0M	0M	0M	0M
Revenue	214M	214M	214M	194M	147M	118M	240M	196M	229M	200M	213M	206M	220M	233M	226M	203M	199M	207M	190M	214M	208M	126M	39M	11M	4M	3M	5M	7M	2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Revenue	2.32%	2.86%	2.91%	-5.26%	-28.53%	-32.72%	4.78%	2.11%	4.29%	1.47%	1.19%	1.51%	5.86%	4.96%	3.29%	2.84%	0.81%	2.91%	3.67%	5.32%	3.65%	9.88%	-130.51%	-96.25%	-220.09%	-64.20%	-73.13%	-38.16%	-247.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cost of Revenue	43M	41M	38M	34M	26M	20M	46M	41M	45M	41M	43M	38M	38M	38M	38M	35M	33M	34M	28M	33M	37M	18M	6M	2M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Cost of Revenue	11.60%	15.35%	16.58%	-36.23%	-151.59%	-180.45%	24.63%	10.14%	21.85%	7.09%	5.85%	8.19%	33.77%	30.42%	19.56%	16.53%	4.81%	17.74%	24.94%	34.29%	20.76%	69.07%	-858.35%	-579.66%	-1,068.78%	-295.44%	-361.13%	-183.36%	-1,479.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gross Profit	171M	173M	175M	161M	122M	97M	193M	155M	184M	159M	170M	168M	182M	195M	188M	168M	166M	173M	162M	181M	172M	108M	33M	10M	3M	3M	4M	6M	2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Gross Profit	2.89%	3.52%	3.54%	-6.13%	-35.32%	-40.14%	5.92%	2.66%	5.34%	1.85%	1.49%	1.85%	7.08%	5.92%	3.95%	3.42%	0.97%	3.49%	4.30%	6.30%	4.44%	11.53%	-153.91%	-115.42%	-277.17%	-82.02%	-91.69%	-48.19%	-297.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D Expenses	0M	0M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M	1M	0M	1M	1M	1M	1M	2M	2M	3M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	368.40%	374.55%	-280.34%	-780.72%	-1,238.54%	1,431.13%	1,378.00%	0.00%	0.00%	0.00%	0.00%	1,842.00%	0.00%	675.36%	480.08%	146.18%	601.90%	291.13%	569.15%	258.07%	917.48%	-9,986.52%	-2,813.49%	-4,062.40%	-633.88%	-1,504.14%	-2,395.26%	-15,349.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	70M	87M	127M	123M	95M	76M	71M	107M	69M	68M	71M	63M	164M	179M	178M	158M	162M	159M	148M	161M	155M	85M	29M	16M	11M	4M	7M	8M	3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on SG&A Expenses	7.34%	6.96%	5.38%	-6.17%	-19.21%	-38.53%	16.03%	3.87%	14.17%	4.29%	3.57%	4.92%	7.84%	6.43%	4.17%	3.65%	1.00%	3.78%	4.71%	7.06%	4.91%	14.71%	-177.74%	-68.00%	-85.21%	-54.58%	-50.27%	-33.49%	-178.85%	-100.00%	-100.22%	-100.00%	-100.00%	-100.00%	0.00%	0.00%	0.00%
Operating Expenses	164M	163M	165M	149M	114M	92M	180M	149M	171M	154M	166M	161M	164M	179M	178M	158M	162M	159M	148M	161M	159M	87M	29M	17M	11M	4M	8M	9M	4M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Operating Expenses	3.05%	3.79%	3.80%	-6.96%	-18.99%	-36.96%	6.38%	2.77%	5.72%	1.90%	1.53%	1.94%	7.84%	6.43%	4.17%	3.65%	1.00%	3.78%	4.71%	7.06%	4.77%	14.39%	-173.35%	-65.40%	-82.16%	-47.69%	-48.06%	-32.01%	-143.94%	-100.00%	-100.22%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%
Operating Income (EBIT)	7M	9M	10M	11M	7M	6M	14M	6M	12M	4M	4M	8M	18M	15M	9M	10M	4M	13M	14M	19M	12M	21M	4M	-7M	-8M	-2M	-4M	-3M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Operating Income (EBIT)	69.27%	64.44%	61.20%	-35.33%	2.40%	29.10%	83.68%	67.19%	80.38%	67.80%	59.64%	41.19%	73.20%	74.67%	78.27%	55.81%	36.14%	44.87%	50.27%	58.53%	63.04%	58.11%	-1,371.93%	150.89%	116.78%	113.96%	101.00%	95.31%	279.28%	100.00%	100.22%	100.00%	100.00%	100.01%	100.00%	100.00%	100.00%
Interest Income	0M	0M	0M	0M	0M	0M	1M	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
Return on Interest Income	1,413.60%	848.16%	424.08%	282.72%	-2,013.86%	-1,611.09%	2,276.14%	1,287.85%	2,274.94%	683.02%	1,282.83%	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%	-44,518.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	3M	3M	3M	0M	0M	6M	7M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	0.00%	21,409.41%	12,069.79%	26,814.93%	20,068.84%	16,055.07%	0.00%	0.00%	0.00%	0.00%	0.00%	31,200.00%	75,847.06%	9,624.17%	2,300.00%	1,263.38%	282.11%	181.24%	226.34%	358.29%	253,600.00%	28,188.90%	-847.52%	-161.81%	-685.30%	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 Interest Income	0M	0M	0M	-1M	-1M	-1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	-3M	-3M	-3M	0M	0M	-6M	-7M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	1,413.60%	-20,561.25%	-11,645.72%	-35,043.85%	-26,240.00%	-20,992.00%	2,276.14%	1,287.85%	2,274.94%	683.02%	1,282.83%	-31,200.00%	-75,847.06%	-9,624.17%	-2,300.00%	-1,263.38%	-282.11%	-181.24%	-226.34%	-358.29%	-253,600.00%	-155,863.46%	847.52%	161.81%	696.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	0M	0M	2M	6M	-132M	-106M	-1M	0M	0M	0M	0M	3M	0M	1M	1M	1M	2M	8M	6M	6M	1M	7M	60M	11M	-6M	-2M	0M	-2,737M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Unusual Items	458.99%	941.66%	784.79%	605.08%	729.15%	565.35%	-1,719.07%	-1,554.14%	-2,064.21%	-655.58%	4,096.77%	107.81%	3,223.50%	1,248.54%	1,272.09%	467.99%	76.24%	74.76%	110.33%	190.67%	828.76%	182.59%	-84.10%	-104.68%	140.32%	113.96%	5,357.20%	0.10%	-849.62%	100.00%	100.22%	100.00%	100.00%	100.01%	100.00%	100.00%	100.00%
EBT Excluding Unusual Items	7M	8M	7M	0M	272M	218M	15M	6M	13M	5M	4M	2M	17M	14M	9M	8M	1M	1M	4M	11M	10M	8M	-111M	-22M	6M	2M	-4M	5,472M	-3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on EBT Excluding Unusual Items	67.61%	90.61%	184.39%	159.42%	114.65%	82.45%	78.90%	64.96%	77.10%	61.21%	64.52%	173.62%	76.60%	84.08%	85.92%	69.27%	200.75%	950.87%	161.74%	106.53%	74.33%	158.99%	45.72%	51.14%	-140.32%	-113.96%	104.96%	-0.05%	168.50%	-100.00%	-100.22%	-100.00%	-100.00%	-100.01%	-100.00%	-100.00%	-100.00%
Pre-Tax Income	7M	9M	9M	6M	140M	112M	14M	6M	12M	4M	4M	5M	17M	15M	9M	10M	3M	9M	11M	17M	11M	15M	-51M	-11M	0M	0M	-4M	2,735M	-3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Pre-Tax Income	70.37%	70.49%	69.66%	72.26%	64.34%	59.88%	82.69%	67.79%	80.09%	67.52%	63.52%	66.51%	74.83%	78.77%	80.49%	60.34%	55.26%	69.31%	65.59%	68.35%	68.21%	84.99%	100.18%	100.00%	0.00%	0.00%	102.94%	-0.10%	210.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Income Tax Expense	2M	2M	2M	3M	139M	111M	2M	2M	2M	1M	1M	2M	4M	3M	2M	4M	1M	3M	4M	5M	4M	2M	0M	0M	1M	0M	0M	2,737M	4M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Income Tax Expense	261.37%	255.99%	256.50%	-3,430.41%	-3,151.98%	-2,543.81%	477.84%	210.49%	402.17%	207.86%	174.09%	198.60%	297.23%	371.11%	412.49%	152.13%	123.50%	225.85%	190.59%	215.91%	214.61%	566.12%	-55,208.42%	0.00%	-696.01%	-816.45%	-10,070.83%	-0.10%	-155.78%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%
Depreciation and Amortization	3M	3M	3M	2M	2M	2M	3M	3M	3M	4M	4M	3M	3M	5M	2M	1M	2M	2M	2M	2M	2M	1M	0M	0M	0M	0M	0M	0M	4M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Depreciation and Amortization	154.55%	186.40%	240.08%	-1,170.81%	-1,646.55%	-1,323.49%	362.08%	119.48%	310.68%	82.02%	70.97%	95.68%	372.66%	226.45%	392.03%	434.79%	97.87%	317.63%	305.78%	537.44%	458.59%	2,392.05%	-23,656.75%	-4,334.34%	-5,072.65%	-935.15%	-3,995.99%	-1,030.80%	-156.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA	10M	12M	12M	10M	6M	5M	17M	10M	15M	8M	8M	8M	21M	20M	11M	11M	5M	14M	16M	22M	13M	15M	-44M	-7M	-8M	-2M	-4M	-2M	2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on EBITDA	44.46%	46.75%	48.23%	55.54%	73.15%	60.35%	67.46%	43.00%	63.86%	37.12%	32.41%	39.19%	61.18%	58.09%	64.89%	50.85%	31.39%	43.30%	43.60%	51.86%	59.37%	81.83%	114.16%	162.19%	119.75%	133.60%	103.62%	110.74%	-354.59%	100.00%	100.22%	100.00%	100.00%	100.01%	100.00%	100.00%	100.00%
NOPAT	5M	7M	7M	8M	5M	4M	11M	4M	10M	3M	3M	5M	13M	12M	8M	6M	2M	9M	9M	13M	8M	18M	4M	-7M	-8M	-2M	-4M	0M	-5M	0M	0M	0M	0M	0M	0M	0M	0M
Return on NOPAT	98.22%	90.88%	86.91%	-11.82%	-4,750.32%	-3,779.49%	101.19%	99.11%	100.36%	100.42%	93.90%	61.93%	97.83%	94.80%	97.25%	92.49%	65.41%	64.74%	76.65%	85.64%	92.42%	68.38%	-1,369.45%	150.89%	116.78%	113.96%	99.98%	-95,310.83%	118.88%	100.00%	100.22%	100.00%	100.00%	100.01%	100.00%	100.00%	100.00%
Owner's Earnings	7M	8M	7M	4M	1M	1M	13M	7M	12M	5M	5M	4M	15M	14M	7M	2M	2M	7M	8M	11M	4M	11M	-51M	-11M	-9M	-2M	-4M	-3M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Owner's Earnings	66.57%	74.34%	95.46%	102.65%	102.73%	108.99%	88.31%	55.66%	84.60%	62.20%	52.92%	85.90%	86.09%	82.41%	108.96%	236.40%	73.22%	81.87%	86.12%	101.16%	181.71%	116.06%	100.10%	101.92%	99.28%	107.84%	100.88%	104.95%	270.23%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	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	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	5M	6M	6M	3M	1M	1M	10M	3M	3M	3M	13M	12M	7M	6M	2M	6M	7M	11M	8M	12M	-51M	-11M	-9M	-2M	-4M	-3M	-6M	0M	0M	0M	0M	0M	0M	0M	0M
Cash & Cash Equivalents	20M	20M	18M	18M	14M	11M	20M	17M	22M	20M	23M	22M	19M	17M	11M	8M	14M	20M	26M	25M	6M	2M	1M	0M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Cash & Cash Equivalents	25.90%	29.76%	36.54%	-16.42%	-347.89%	-386.56%	48.54%	17.39%	11.76%	15.45%	55.64%	52.17%	39.47%	34.60%	14.03%	76.35%	50.25%	55.83%	28.93%	50.59%	-797.24%	-674.63%	-1,497.16%	-1,043.48%	-2,297.57%	-1,198.75%	-172.00%	-551.69%	-1,247.35%	-436.12%	-299.03%	0.00%	-36,610.23%	-2,351.96%	-2,178.05%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	0.00%	-967.46%	-989.60%	-791.68%	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%	-14,511.93%	-3,249.51%	-1,752.81%	-186.77%	0.00%	-90.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-7.87%	-6.50%
Cash & Short-Term Investments	20M	20M	18M	18M	14M	11M	20M	17M	22M	20M	23M	22M	19M	17M	11M	8M	14M	20M	26M	25M	7M	2M	1M	1M	0M	3M	3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Cash & Short-Term Investments	25.90%	29.76%	36.54%	-13.65%	-205.57%	-272.70%	48.54%	17.39%	11.76%	15.45%	55.64%	52.17%	39.47%	34.60%	14.03%	76.35%	50.25%	55.83%	28.93%	50.59%	-755.72%	-558.65%	-807.47%	-158.41%	-2,297.57%	-84.48%	-172.00%	-551.69%	-1,247.35%	-436.12%	-299.03%	0.00%	-36,610.23%	-7.84%	-6.48%
Net Receivables	3M	4M	3M	3M	2M	2M	4M	3M	2M	5M	4M	3M	3M	3M	2M	2M	3M	6M	4M	0M	1M	0M	1M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Receivables	158.89%	172.66%	221.90%	77.85%	-342.15%	-296.55%	249.55%	90.04%	137.08%	61.30%	325.36%	442.49%	224.98%	228.79%	71.56%	387.82%	217.66%	189.78%	193.15%	3,741.15%	-5,393.04%	-2,751.10%	-1,187.01%	-2,096.20%	-926.96%	-1,049.43%	-570.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,092.59%	-901.91%
Inventory	17M	17M	17M	14M	11M	8M	21M	15M	16M	16M	16M	14M	14M	14M	17M	25M	9M	9M	11M	11M	2M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	27.58%	36.31%	39.47%	-107.28%	-1,319.61%	-1,161.72%	47.44%	19.51%	15.80%	18.94%	79.86%	83.16%	54.02%	42.28%	9.70%	23.96%	75.55%	128.97%	72.29%	109.83%	-2,390.58%	-2,237.15%	-1,231.68%	-1,967.57%	-13,270.02%	-6,076.53%	-2,650.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	4M	3M	2M	2M	1M	1M	6M	2M	5M	0M	0M	0M	0M	0M	0M	2M	1M	0M	3M	2M	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Assets	111.51%	66.91%	60.09%	-81.18%	-7,200.69%	-5,788.64%	160.87%	120.22%	53.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	266.33%	625.51%	7,204.43%	263.71%	499.90%	-10,412.16%	0.00%	-140,614.53%	-739.06%	-950.02%	-492.44%	-587.20%	0.00%	0.00%	-45.74%	-69.19%	-42.54%	0.00%	0.00%	0.00%
Total Current Assets	44M	46M	43M	40M	31M	25M	51M	38M	44M	47M	48M	44M	43M	39M	36M	42M	30M	40M	46M	39M	10M	3M	3M	2M	1M	4M	6M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Current Assets	10.93%	13.26%	14.33%	-16.73%	-70.37%	-136.02%	19.27%	7.80%	5.74%	6.64%	26.83%	26.33%	17.20%	14.80%	4.52%	14.19%	22.93%	28.48%	16.56%	32.11%	-494.31%	-364.99%	-305.26%	-104.11%	-320.11%	-61.95%	-96.52%	-551.69%	-1,247.35%	-41.40%	-56.19%	-42.54%	-36,610.23%	-7.79%	-6.43%
Property, Plant & Equipment	16M	19M	12M	10M	7M	6M	14M	17M	18M	21M	25M	8M	7M	7M	3M	3M	6M	7M	6M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Property, Plant & Equipment	33.32%	33.42%	72.64%	-1,368.38%	-1,860.49%	-1,604.29%	68.82%	16.90%	14.25%	15.19%	51.94%	142.12%	104.18%	87.46%	51.42%	174.16%	121.32%	164.00%	133.66%	624.44%	-22,295.57%	-5,626.77%	-3,317.54%	-3,232.33%	-3,391.25%	-1,116.12%	-2,897.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Goodwill	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	0M	0M	0M
Return on Goodwill	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%	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%	0.00%
Intangible Assets	0M	0M	1M	1M	2M	2M	0M	0M	0M	1M	1M	1M	1M	1M	1M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	5M	6M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible Assets	1,823.19%	1,558.88%	1,089.80%	689.74%	454.34%	359.29%	4,002.04%	909.29%	558.24%	531.52%	1,793.32%	1,357.11%	755.75%	516.68%	128.95%	345.13%	371.85%	565.19%	435.49%	662.67%	-2,587.09%	-540.14%	-419.01%	-90.50%	-159.82%	-49.97%	-104.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	2M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	0.00%	116.95%	110.85%	172.41%	-707.48%	-565.98%	0.00%	0.00%	0.00%	0.00%	584.76%	523.76%	0.00%	0.00%	0.00%	0.00%	636.34%	841.32%	0.00%	0.00%	0.00%	-9,724.53%	-7,011.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	4M	3M	3M	2M	2M	1M	6M	4M	3M	1M	1M	2M	3M	3M	4M	1M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	105.99%	325.48%	318.59%	595.34%	446.50%	357.20%	164.24%	68.81%	84.92%	242.05%	1,067.38%	533.69%	275.86%	176.99%	39.34%	532.65%	2,973.19%	885.84%	1,042.19%	842.92%	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%
Other Non-Current Assets	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2M	2M	1M	1M	1M	2M	1M	2M	1M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Non-Current Assets	836.59%	698.43%	575.54%	-9,797.43%	-7,857.54%	-7,035.11%	1,631.45%	431.91%	446.40%	234.06%	748.35%	694.47%	581.30%	461.99%	129.47%	395.99%	487.58%	467.86%	553.71%	3,644.81%	-157,870.73%	-1,307.82%	-6,083.80%	-849.18%	-1,084.94%	-863.65%	-18,666.32%	-34.25%	-26.38%	0.00%	0.00%	0.00%	-43.03%	0.00%	0.00%
Other Assets	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	0M	0M	0M
Return on Other Assets	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%	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%	0.00%
Total Non-Current Assets	22M	24M	18M	15M	12M	10M	21M	23M	22M	24M	31M	15M	12M	12M	10M	8M	10M	14M	10M	6M	2M	3M	3M	3M	3M	6M	6M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Non-Current Assets	23.71%	25.26%	40.52%	-95.51%	-118.53%	-101.26%	46.55%	12.97%	11.63%	13.14%	42.03%	76.95%	61.47%	47.21%	16.57%	76.68%	67.16%	81.16%	79.72%	218.76%	-2,284.56%	-345.24%	-333.89%	-79.76%	-133.80%	-45.32%	-100.20%	-34.25%	-26.38%	0.00%	0.00%	0.00%	-43.03%	0.00%	0.00%
Total Assets	66M	70M	61M	54M	42M	34M	72M	60M	66M	71M	79M	59M	55M	51M	45M	50M	41M	54M	55M	45M	12M	6M	6M	5M	4M	10M	12M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Assets	7.45%	8.63%	10.30%	-14.90%	-36.31%	-37.24%	13.63%	4.87%	3.84%	4.41%	16.38%	19.62%	13.44%	11.26%	3.55%	11.98%	17.09%	21.08%	13.71%	28.00%	-406.38%	-177.42%	-159.47%	-45.16%	-94.36%	-26.17%	-49.16%	-32.25%	-25.84%	-41.40%	-56.19%	-42.54%	-42.98%	-7.79%	-6.43%
Accounts Payable	5M	6M	6M	5M	4M	3M	5M	6M	4M	8M	8M	5M	5M	4M	5M	9M	3M	3M	5M	4M	1M	1M	2M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	100.22%	101.98%	115.57%	-269.43%	-516.13%	-510.34%	193.81%	46.72%	60.12%	39.38%	169.86%	250.47%	143.42%	151.09%	33.15%	67.70%	267.29%	398.84%	147.13%	344.86%	-6,355.24%	-1,433.10%	-449.15%	-1,469.52%	-2,483.93%	-445.48%	-885.50%	-122.78%	-197.49%	-1,230.25%	0.00%	-760.20%	-73.72%	-59.42%	-81.91%
Short-Term Debt	0M	0M	1M	2M	1M	1M	0M	0M	0M	0M	0M	0M	1M	2M	2M	2M	11M	5M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	0.00%	0.00%	118.03%	-681.22%	-8,725.28%	-6,980.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	510.94%	288.05%	80.40%	300.95%	62.71%	242.19%	0.00%	0.00%	-11,703.60%	-972.27%	-1,567.59%	-1,226.78%	-160,520.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-69.11%	-267.67%	-87.35%	-101.23%
Tax Payables	2M	2M	2M	1M	1M	1M	2M	2M	2M	2M	3M	3M	1M	0M	0M	1M	1M	2M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	238.04%	263.58%	1,900.04%	1,585.03%	1,188.77%	951.02%	447.92%	119.39%	146.82%	141.43%	462.32%	408.81%	1,254.90%	14,771.79%	747.91%	499.09%	863.66%	601.00%	1,025.34%	2,285.09%	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%
Deferred Revenue	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M	1M	1M	1M	2M	2M	1M	1M	1M	0M	0M	0M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	675.04%	2,013.42%	1,313.26%	-8,348.09%	-7,958.67%	-6,366.94%	1,379.04%	341.51%	304.56%	4,000.00%	4,042.01%	1,458.21%	744.39%	520.42%	92.25%	250.17%	705.76%	1,283.31%	1,395.96%	8,120.16%	-149,859.12%	-31,750.81%	-1,108.80%	-402.23%	-451.40%	-238.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	3M	3M	4M	3M	3M	2M	5M	2M	3M	1M	1M	5M	1M	12M	12M	2M	-5M	2M	2M	1M	8M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Liabilities	149.38%	326.16%	296.84%	288.30%	47.18%	8.00%	183.96%	182.31%	81.88%	321.32%	861.32%	253.71%	701.51%	50.02%	13.19%	319.14%	-149.10%	757.86%	389.75%	1,000.10%	-642.53%	-606.03%	-2,774.80%	0.00%	0.00%	0.00%	0.00%	-272.04%	-471.50%	0.00%	0.00%	0.00%	-393.56%	-120.19%	-99.21%
Total Current Liabilities	23M	24M	25M	23M	18M	14M	27M	22M	20M	26M	25M	25M	26M	24M	23M	29M	26M	23M	21M	16M	13M	5M	4M	1M	1M	2M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Current Liabilities	20.71%	25.09%	25.21%	4.30%	-50.35%	-125.36%	36.03%	13.17%	12.95%	12.13%	51.17%	46.16%	28.36%	24.20%	6.89%	21.08%	27.02%	50.14%	36.99%	77.80%	-379.60%	-215.33%	-244.09%	-177.67%	-307.78%	-126.59%	-672.95%	-84.60%	-139.19%	-1,230.25%	0.00%	-63.35%	-50.40%	-27.32%	-31.09%
Long-Term Debt	0M	0M	2M	3M	3M	2M	0M	0M	0M	0M	0M	0M	0M	3M	5M	7M	10M	25M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt	0.00%	0.00%	27.96%	26.51%	-601.82%	-481.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	168.85%	29.56%	81.24%	72.55%	45.40%	0.00%	0.00%	0.00%	-9,129.79%	-2,384.82%	-919.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-20.90%	-17.25%
Capital Lease Obligations	13M	14M	7M	5M	46M	37M	12M	14M	13M	16M	18M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	846M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	41.65%	43.13%	119.11%	79.41%	-27,214.52%	-21,771.62%	83.96%	21.58%	19.41%	19.80%	70.91%	975.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-21,968.27%	-0.24%	-436,593.14%	-86,919.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	0.00%	0.00%	53.27%	418.45%	313.84%	251.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	532.65%	2,973.19%	885.84%	1,042.19%	842.92%	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%
Other Non-Current Liabilities	0M	0M	1M	2M	3M	2M	0M	0M	0M	0M	1M	1M	2M	2M	2M	2M	2M	2M	0M	0M	20M	17M	8M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Non-Current Liabilities	1,908.52%	1,719.30%	1,155.61%	1,018.67%	189,109,753,625,035,552.00%	151,287,802,900,028,448.00%	3,392.73%	1,483.33%	849.50%	1,012.99%	1,857.93%	1,912.09%	395.37%	291.25%	83.45%	277.50%	338.68%	509.53%	3,130.86%	0.00%	-255.17%	-64.42%	-107.82%	0.00%	3,782,195,072,500,696,064.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	11M	13M	9M	10M	9M	7M	10M	12M	12M	13M	17M	1M	2M	5M	7M	10M	12M	27M	1M	0M	20M	17M	9M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Non-Current Liabilities	47.65%	48.65%	274.22%	607.99%	-25,773.98%	-20,619.19%	97.08%	24.48%	21.41%	23.18%	77.09%	1,912.09%	395.37%	106.88%	21.83%	62.84%	59.75%	41.69%	781.91%	5,749.17%	-254.90%	-63.97%	-103.16%	-919.28%	-436,593.14%	-86,919.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-20.90%	-17.25%
Total Liabilities	34M	37M	34M	33M	27M	21M	37M	34M	31M	39M	42M	26M	28M	29M	31M	38M	38M	50M	22M	16M	33M	22M	13M	1M	1M	2M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities	14.30%	16.32%	19.39%	12.99%	-25.49%	-105.47%	26.27%	8.56%	8.07%	7.96%	30.75%	45.07%	26.46%	19.73%	5.23%	15.79%	18.61%	22.76%	35.32%	76.76%	-152.50%	-49.32%	-72.51%	-148.90%	-307.57%	-126.41%	-672.95%	-84.60%	-139.19%	-1,230.25%	0.00%	-63.35%	-50.40%	-11.84%	-11.10%
Preferred Stock	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	0M	0M	0M
Return on Preferred Stock	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%	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%	0.00%
Common Stock	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	0M	0M	0M
Return on Common Stock	509,400.00%	625,920.00%	565,797.86%	376,159.51%	278,514.61%	221,718.51%	980,500.00%	293,700.00%	254,000.00%	312,000.00%	1,289,400.00%	1,154,900.00%	742,900.00%	576,100.00%	11,485.71%	42,992.86%	7,129.59%	11,159.80%	6,287.60%	11,248.30%	-51,411.26%	-17,966.22%	-16,888.65%	-8,295.40%	-16,586.93%	-12,363.24%	-26,324.25%	-181.90%	-140.12%	-246.61%	-436.46%	-268.34%	-1,389.20%	-424.23%	-350.19%
Retained Earnings	-104M	-100M	-101M	-99M	-79M	-63M	-104M	-109M	-98M	-98M	-92M	-93M	-100M	-103M	-107M	-108M	-114M	-111M	-76M	-77M	-88M	-38M	-24M	-15M	-13M	-9M	-6M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Retained Earnings	-4.90%	-6.37%	-6.43%	-3.29%	4.57%	8.11%	-9.41%	-2.70%	-2.58%	-3.17%	-13.96%	-12.38%	-7.43%	-5.61%	-1.50%	-5.57%	-6.12%	-10.23%	-9.95%	-16.20%	57.42%	29.34%	38.18%	13.92%	29.07%	30.35%	92.77%	3.39%	2.66%	4.81%	7.65%	5.09%	27.78%	11.74%	0.00%
Accumulated OCI	-1M	-1M	-1M	0M	0M	0M	-1M	-2M	-1M	-1M	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
Return on Accumulated OCI	-391.46%	2,189.17%	8,438.53%	6,088.92%	7,077.34%	6,801.16%	-834.47%	-153.29%	-186.63%	-277.83%	12,398.08%	8,020.14%	11,982.26%	41,150.00%	-1,710.64%	13,997.67%	-2,783.67%	-9,812.93%	-6,732.74%	-58,824.73%	85,102.54%	34,768.32%	5,512.46%	1,309.76%	3,704.99%	4,917.55%	31,520.12%	0.00%	0.00%	0.00%	-3,038.08%	0.00%	0.00%	0.00%	0.00%
Minority Interest	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	0M	0M	0M
Return on Minority Interest	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%	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%	0.00%
Total Shareholders’ Equity	32M	33M	27M	21M	16M	13M	35M	26M	35M	32M	37M	33M	27M	22M	15M	12M	3M	4M	34M	28M	-21M	-16M	-7M	3M	3M	8M	11M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Shareholders’ Equity	15.65%	18.37%	24.08%	69.79%	50.71%	31.13%	28.30%	11.30%	7.33%	9.90%	35.03%	34.73%	27.31%	26.25%	11.07%	49.62%	210.14%	285.29%	22.41%	44.09%	244.09%	68.30%	132.98%	-64.82%	-136.12%	-33.01%	-53.04%	-52.11%	-31.73%	-42.84%	-56.19%	-129.47%	-292.10%	-22.75%	-15.30%
Total Equity	32M	33M	27M	21M	16M	13M	35M	26M	35M	32M	37M	33M	27M	22M	15M	12M	3M	4M	34M	28M	-21M	-16M	-7M	3M	3M	8M	11M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Equity	15.65%	18.37%	24.08%	69.79%	50.71%	31.13%	28.30%	11.30%	7.33%	9.90%	35.03%	34.73%	27.31%	26.25%	11.07%	49.62%	210.14%	285.29%	22.41%	44.09%	244.09%	68.30%	132.98%	-64.82%	-136.12%	-33.01%	-53.04%	-52.11%	-31.73%	-42.84%	-56.19%	-129.47%	-292.10%	-22.75%	-15.30%
Total Liabilities & Equity	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	0M	0M	0M
Return on Total Liabilities & Equity	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%	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%	0.00%
Total Investments	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	2M	2M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	1M	1M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Investments	0.00%	116.95%	110.85%	-795.05%	-802.06%	-641.65%	0.00%	0.00%	0.00%	0.00%	584.76%	523.76%	0.00%	0.00%	0.00%	0.00%	636.34%	841.32%	0.00%	0.00%	-14,511.93%	-2,435.63%	-1,402.25%	-186.77%	0.00%	-90.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-7.87%	-6.50%
Net Debt	-7M	-6M	-8M	-8M	-6M	-5M	-9M	-3M	-9M	-4M	-5M	-21M	-17M	-11M	-4M	2M	7M	9M	-26M	-25M	-6M	0M	0M	0M	0M	0M	-3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt	-78.19%	-112.65%	-35.80%	42.74%	187.33%	258.11%	-115.04%	-89.71%	-29.82%	-70.35%	-258.35%	-55.12%	-42.77%	-51.25%	-40.02%	394.43%	101.75%	121.28%	-28.93%	-50.59%	855.51%	2,905.04%	-2,299.74%	-1,058.62%	2,343.45%	1,215.52%	172.00%	551.69%	1,247.35%	436.12%	299.03%	-69.11%	-269.64%	-16.99%	-14.84%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	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	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	5M	6M	6M	3M	1M	1M	10M	3M	3M	3M	13M	12M	7M	6M	2M	6M	7M	11M	8M	12M	-51M	-11M	-9M	-2M	-4M	-3M	-6M	0M	0M	0M	0M	0M	0M	0M	0M
Working Capital	21M	22M	18M	17M	13M	10M	24M	15M	25M	21M	23M	19M	17M	15M	12M	14M	5M	17M	25M	23M	-3M	-2M	-1M	1M	0M	2M	5M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Working Capital	23.62%	28.39%	34.16%	151.96%	581.96%	467.36%	41.41%	19.15%	10.29%	14.70%	56.42%	61.27%	43.72%	38.07%	13.19%	43.43%	151.40%	65.91%	29.98%	54.69%	1,635.78%	525.14%	1,217.96%	-251.44%	7,989.40%	-121.31%	-112.68%	99.92%	156.67%	-42.84%	-56.19%	-129.47%	50.47%	-10.89%	-8.11%
Total Capital	45M	47M	37M	31M	23M	19M	46M	40M	48M	47M	55M	34M	29M	27M	22M	22M	24M	34M	34M	28M	-20M	-15M	-6M	4M	3M	8M	11M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Capital	11.30%	12.79%	17.97%	37.22%	28.07%	13.02%	21.17%	7.42%	5.32%	6.60%	23.45%	33.54%	25.93%	21.06%	7.32%	27.94%	29.00%	33.71%	22.41%	44.09%	249.29%	74.06%	155.83%	-57.71%	-135.97%	-32.99%	-53.04%	-52.11%	-31.73%	-42.84%	-56.19%	-45.06%	-139.68%	-9.69%	-7.51%
Capital Employed	43M	46M	36M	31M	24M	20M	45M	38M	47M	45M	54M	34M	29M	27M	22M	22M	15M	31M	35M	29M	-1M	1M	2M	3M	3M	8M	11M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Employed	11.70%	13.23%	18.19%	406.03%	219.66%	166.29%	21.92%	7.73%	5.46%	6.94%	24.09%	34.11%	25.55%	21.07%	7.34%	27.73%	46.52%	36.37%	21.79%	43.75%	5,760.11%	-1,007.76%	-459.99%	-60.55%	-136.08%	-32.99%	-53.04%	-52.11%	-31.73%	-42.84%	-56.19%	-129.47%	-292.10%	-10.89%	-8.11%
Invested Capital	25M	27M	19M	13M	9M	8M	26M	23M	26M	27M	32M	12M	10M	11M	11M	14M	10M	13M	8M	4M	-27M	-17M	-6M	3M	3M	8M	8M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Invested Capital	20.06%	22.45%	39.49%	78.73%	57.46%	34.63%	37.54%	12.93%	9.72%	11.52%	40.53%	93.89%	75.58%	53.81%	15.30%	44.07%	68.55%	85.10%	99.50%	342.97%	189.91%	66.74%	141.14%	-61.08%	-144.52%	-33.93%	-76.68%	-57.55%	-32.55%	-47.51%	-69.19%	-45.06%	-140.21%	-9.73%	-7.53%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	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	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	5M	6M	6M	3M	1M	1M	11M	4M	10M	3M	3M	3M	13M	12M	7M	6M	2M	6M	7M	11M	8M	12M	-51M	-11M	-9M	-2M	-4M	-3M	-6M	0M	0M	0M	0M	0M	0M	0M	0M
Depreciation & Amortization	4M	4M	3M	3M	2M	2M	3M	5M	3M	3M	5M	4M	6M	5M	2M	1M	2M	2M	2M	2M	2M	1M	0M	0M	0M	0M	0M	0M	4M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Depreciation & Amortization	150.47%	151.99%	222.67%	-1,182.41%	-1,655.26%	-1,330.45%	384.58%	86.96%	310.68%	93.06%	47.68%	87.18%	221.36%	224.43%	392.03%	434.79%	97.87%	317.63%	305.78%	537.44%	458.59%	2,392.05%	-23,656.75%	-4,334.34%	-5,072.65%	-935.15%	-3,995.99%	-1,030.80%	-156.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Income Tax	-1M	-1M	-1M	3M	-16,105M	-12,884M	0M	0M	-2M	-2M	0M	-2M	0M	0M	1M	1M	-1M	-3M	0M	2M	-1M	-3M	51M	0M	0M	-322,150M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	-249.40%	-186.30%	62.83%	494.64%	370.98%	296.79%	-6,122.46%	-941.69%	-575.75%	-172.46%	0.00%	-183.31%	0.00%	0.00%	1,319.54%	693.26%	-217.30%	-235.67%	7,678.02%	524.08%	-852.91%	-457.85%	-100.00%	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%
Stock-Based Compensation	5M	4M	4M	3M	16,110M	12,888M	6M	3M	6M	6M	3M	3M	2M	5M	6M	3M	3M	3M	2M	3M	2M	1M	1M	3M	1M	322,150M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	101.05%	206.86%	187.42%	-179.10%	-186.43%	-149.14%	204.85%	128.42%	171.96%	51.51%	79.67%	97.87%	633.30%	234.78%	134.46%	180.26%	60.75%	229.65%	386.88%	385.47%	350.76%	942.79%	-6,626.58%	-415.36%	-626.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-4M	-5M	-3M	-2M	-2M	-1M	-10M	-4M	-7M	-7M	0M	-3M	-8M	-3M	2M	2M	1M	-5M	2M	-7M	-4M	1M	0M	0M	1M	0M	-1M	1M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Change in Working Capital	165.85%	41.43%	49.68%	-640.89%	-862.96%	-616.53%	-115.12%	-96.79%	-149.69%	-44.84%	692.10%	-121.97%	-168.46%	-336.31%	318.16%	272.90%	151.98%	-117.10%	436.96%	-167.35%	-199.95%	1,220.87%	-11,400.58%	-6,551.82%	-854.26%	-514.07%	461.88%	-187.69%	303.64%	-132.96%	1,669.03%	-1,230.25%	1,236.50%	13.55%	-114.88%	-148.09%	-311.98%
Accounts Receivable	0M	1M	0M	0M	15,023M	12,018M	0M	-1M	-1M	-1M	2M	3M	0M	-1M	0M	-1M	0M	2M	3M	-2M	-4M	1M	-1M	0M	-1M	300,455M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	-698.73%	-1,372.03%	4,461.73%	3,704.48%	2,637.12%	2,109.69%	-10,042.98%	-415.90%	-1,738.48%	-520.74%	163.03%	101.69%	-4,865.66%	-2,142.67%	53,064.29%	-789.18%	1,005.00%	340.06%	263.56%	-556.90%	-208.27%	2,049.13%	9,402.31%	-4,481.73%	1,656.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	-3M	-2M	-2M	-2M	-2M	-1M	-4M	-1M	-5M	-5M	0M	0M	-2M	0M	0M	3M	8M	-16M	-1M	2M	-3M	-9M	-2M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	1,306.55%	1,682.24%	-1,061.87%	-528.06%	-1,568.69%	-1,148.92%	-305.96%	-404.90%	-187.98%	-56.31%	4,163.93%	5,114.75%	-623.20%	-7,598.03%	-11,607.81%	195.09%	19.35%	-38.46%	-746.47%	691.56%	-226.70%	-135.12%	3,114.52%	-4,488.34%	1,434.02%	2,682.70%	-21,515.57%	-1,565.77%	2,650.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	-1M	-1M	-1M	0M	-445M	-356M	-1M	-1M	-1M	-1M	0M	-4M	0M	0M	1M	-1M	-6M	4M	0M	-2M	2M	3M	0M	-1M	2M	-8,896M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-327.98%	-212.46%	-94.43%	-12,284.28%	-9,193.43%	-7,354.74%	-950.91%	-370.43%	-757.14%	-226.80%	0.00%	-78.35%	0.00%	0.00%	542.66%	-562.60%	-25.89%	163.87%	-4,085.96%	-477.47%	473.72%	442.72%	-179,672.96%	878.00%	-482.39%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	0M	-1M	0M	0M	-14,578M	-11,662M	-5M	-1M	1M	1M	-1M	-2M	-5M	-3M	1M	1M	-1M	5M	0M	-4M	2M	7M	3M	1M	0M	-291,559M	-1M	1M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Working Capital	741.39%	359.76%	272.56%	922.83%	519.46%	496.29%	-234.37%	-362.63%	1,867.62%	559.43%	-202.88%	-182.99%	-242.37%	-421.04%	731.20%	631.69%	-133.89%	118.79%	12,703.64%	-283.16%	476.10%	182.71%	-1,962.39%	-1,182.52%	-2,509.69%	0.00%	452.17%	-213.25%	342.92%	0.00%	1,669.03%	-1,230.25%	1,236.50%	13.55%	-114.88%	-148.09%	-311.98%
Other Non-Cash Items	-1M	1M	1M	1M	1M	1M	2M	-1M	1M	1M	-5M	2M	3M	0M	0M	0M	0M	3M	0M	0M	4M	7M	3M	3M	1M	1M	1M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Non-Cash Items	270.90%	278.87%	4,560.93%	3,334.64%	2,276.37%	1,785.79%	720.97%	-754.38%	667.92%	200.07%	-55.29%	175.18%	406.49%	7,910.27%	17,688.10%	18,003.13%	422.05%	191.38%	1,542.38%	4,050.89%	193.93%	183.96%	-1,560.80%	-318.82%	-755.25%	-298.90%	-290.21%	-2,829.14%	-529.26%	0.00%	0.00%	0.00%	-353.29%	0.00%	-838.34%	-303.61%	-163.98%
Net Cash from Operating Activities	10M	11M	12M	12M	8M	6M	10M	7M	12M	12M	7M	7M	16M	18M	18M	13M	7M	6M	13M	12M	11M	19M	5M	-4M	-5M	-1M	-3M	-1M	-3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Cash from Operating Activities	48.16%	53.88%	54.26%	-17.33%	42.61%	71.36%	112.73%	60.36%	82.55%	24.73%	37.20%	45.69%	79.24%	63.02%	41.76%	43.46%	24.37%	100.55%	52.85%	94.04%	71.36%	64.31%	-1,085.08%	245.55%	175.05%	274.74%	118.08%	298.65%	199.88%	403.36%	94.35%	108.85%	125.34%	11.94%	9,753.66%	-21,654.95%	1,435.75%
Capital Expenditures (PPE)	-2M	-3M	-2M	-2M	-2M	-1M	-1M	-1M	-1M	-1M	-3M	-3M	-4M	-3M	-3M	-5M	-1M	-1M	-1M	-2M	-5M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	-337.40%	-291.72%	-353.32%	1,708.64%	3,203.25%	2,956.94%	-783.64%	-282.96%	-715.17%	-214.22%	-82.82%	-101.73%	-344.67%	-430.77%	-296.45%	-123.92%	-152.42%	-1,071.00%	-602.85%	-506.36%	-149.76%	-555.10%	30,976.81%	23,656.06%	3,712.56%	2,922.47%	6,138.98%	2,005.25%	9,858.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Acquisitions (Net)	0M	0M	0M	0M	-17,735M	-14,188M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-354,702M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	81,708.33%	49,025.00%	24,512.50%	16,341.67%	12,256.25%	9,805.00%	0.00%	0.00%	245,125.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	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	-2M	0M	-3M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%	0.00%	11.20%	8.96%	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%	0.00%	0.00%	134.72%	0.00%	89.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	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	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	0.00%	0.00%	-4,277.32%	-3,584.98%	-2,867.98%	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%	3,562.59%	-67,722.33%	-4,910.37%	-2,025.47%	-483.40%	-120.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	0M	0M	-1M	-1M	17,734M	14,187M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	-5M	-1M	-1M	-1M	0M	-5M	-2M	0M	0M	0M	354,702M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Investing Activities	35,058.33%	65,675.00%	32,665.62%	25,272.29%	18,557.34%	14,893.06%	0.00%	103,350.00%	0.00%	73,425.00%	31,750.00%	39,000.00%	184,200.00%	0.00%	-371.45%	-123.92%	-152.42%	-1,071.00%	-602.85%	-3,252.29%	-149.76%	-657.56%	57,090.55%	-6,196.62%	0.00%	0.00%	-6,307.55%	4,566.71%	1,179.60%	0.00%	0.00%	0.00%	0.00%	-10.33%	0.00%	0.00%	0.00%
Net Cash from Investing Activities	-2M	-3M	-3M	-2M	-2M	-2M	-1M	-1M	-1M	-1M	-3M	-3M	-4M	-3M	-5M	-5M	-1M	-1M	-1M	-2M	-5M	-2M	0M	0M	0M	-1M	3M	-3M	-1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Cash from Investing Activities	-338.38%	-292.49%	-340.54%	3,451.24%	2,062.68%	1,692.28%	-783.64%	-283.73%	-717.26%	-214.85%	-83.03%	-101.99%	-345.31%	-430.77%	-164.87%	-123.92%	-152.42%	-1,071.00%	-602.85%	-506.36%	-149.76%	-657.56%	57,090.55%	-6,196.62%	-4,457.21%	175.55%	-120.60%	83.87%	1,053.55%	0.00%	0.00%	0.00%	0.00%	-10.33%	0.00%	0.00%	0.00%
Net Debt Issuance	0M	0M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	-4M	-2M	-2M	-12M	-9M	30M	0M	0M	0M	0M	0M	0M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	-137.37%	-285.62%	20,906.02%	16,716.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-769.93%	-185.73%	-288.05%	-80.40%	-49.64%	-75.95%	38.39%	0.00%	-2,873.06%	0.00%	5,819.29%	-2,250.56%	-1,250.27%	186,168.25%	233,917.96%	-208.39%	0.00%	0.00%	0.00%	0.00%	76.02%	0.00%	0.00%	264.56%
Long-Term Debt Issuance	0M	0M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	-4M	-2M	-2M	-12M	-9M	30M	0M	0M	0M	0M	0M	0M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt Issuance	0.00%	0.00%	-137.37%	-285.62%	31,221.90%	24,969.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-769.93%	-185.73%	-288.05%	-80.40%	-49.64%	-75.95%	38.39%	0.00%	-2,873.06%	0.00%	26,628.89%	92,722.62%	89,284.62%	186,168.25%	233,917.96%	-208.39%	0.00%	0.00%	0.00%	0.00%	76.02%	0.00%	0.00%	264.56%
Short-Term Debt Issuance	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	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	-191.54%	57.16%	45.73%	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%	-2,873.17%	0.00%	7,446.62%	-2,197.23%	-1,233.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	-3M	-5M	-5M	-7M	-5M	-4M	-8M	-8M	-3M	-6M	-1M	-1M	-13M	-12M	-8M	-2M	0M	0M	-10M	-46M	-7M	-1M	0M	1M	6M	0M	0M	0M	4M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Stock Issuance	-213.61%	-208.48%	-162.06%	-2,207.41%	-124,866.00%	-99,913.79%	-139.42%	-54.12%	-342.00%	-50.54%	-248.29%	-304.99%	-96.59%	-99.12%	-94.98%	-384.07%	0.00%	0.00%	-70.93%	-24.65%	-106.81%	-1,277.57%	-30,010.61%	-1,205.80%	-164.77%	-452.95%	-2,462,385.33%	0.00%	-145.97%	0.00%	-134.71%	-155.71%	-88.32%	0.00%	0.00%	0.00%	-264.56%
Common Stock Issuance	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	6M	0M	0M	0M	5M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Issuance	1,167.26%	700.36%	963.65%	-1,358.27%	-124,229.15%	-99,403.14%	0.00%	0.00%	3,501.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3,828.57%	2,306.13%	0.00%	0.00%	0.00%	0.00%	-30,010.61%	-1,205.80%	-164.77%	-452.95%	-2,462,385.33%	0.00%	-116.71%	0.00%	-134.71%	-155.71%	-88.32%	0.00%	0.00%	0.00%	-264.56%
Common Stock Repurchased	-3M	-5M	-5M	-7M	-5M	-4M	-8M	-8M	-3M	-6M	-1M	-1M	-13M	-12M	-8M	-2M	0M	0M	-10M	-46M	-7M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-203.47%	-202.40%	-159.01%	-204.67%	-153.50%	-122.80%	-139.42%	-52.65%	-311.57%	-50.54%	-248.29%	-304.99%	-96.59%	-99.12%	-94.98%	-384.07%	0.00%	0.00%	-70.93%	-24.65%	-106.81%	-1,277.47%	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%
Preferred Stock Issuance	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	-1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	23.29%	0.00%	1,940.85%	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%	0.00%	0.00%	0.00%	582.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-2M	-1M	-1M	0M	0M	0M	-2M	-2M	-2M	-2M	-2M	-2M	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
Return on Net Dividends Paid	-258.87%	-194.66%	-97.33%	-64.89%	-48.67%	-38.93%	-535.50%	-216.89%	-474.36%	-142.09%	-160.15%	-196.72%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Dividends Paid	-2M	-1M	-1M	0M	0M	0M	-2M	-2M	-2M	-2M	-2M	-2M	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
Return on Common Dividends Paid	-258.87%	-194.66%	-97.33%	-64.89%	-48.67%	-38.93%	-535.50%	-216.89%	-474.36%	-142.09%	-160.15%	-196.72%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Dividends Paid	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	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	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%	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%	0.00%	0.00%	0.00%
Other Financing Activities	-1M	0M	0M	1M	1M	1M	0M	0M	-3M	0M	0M	0M	2M	1M	1M	0M	0M	0M	1M	1M	3M	2M	0M	5M	-1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Financing Activities	562.94%	721.39%	58,758.58%	39,411.31%	29,626.15%	22,424.30%	4,045.58%	-12,918.75%	-368.06%	1,048.93%	1,007.94%	1,238.10%	680.06%	1,584.22%	1,059.77%	576,100.00%	3,828.57%	1,406.31%	1,172.32%	1,587.59%	245.42%	578.49%	0.00%	-237.32%	1,744.43%	-153.74%	0.00%	0.00%	-31,643.46%	-272.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Cash from Financing Activities	-6M	-6M	-7M	-7M	-5M	-4M	-10M	-10M	-8M	-8M	-2M	-2M	-11M	-12M	-11M	-3M	-2M	-12M	-18M	-16M	-4M	1M	0M	5M	5M	2M	0M	0M	7M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Cash from Financing Activities	-91.82%	-104.08%	-97.84%	-1,974.36%	20,260.93%	16,179.28%	-113.73%	-43.17%	-129.05%	-38.65%	-107.76%	-132.37%	-112.58%	-92.97%	-66.80%	-164.65%	-82.12%	-51.46%	-37.86%	-72.03%	-189.11%	1,672.69%	-30,010.61%	-205.29%	-168.34%	-105.13%	201,394.66%	233,917.96%	-85.61%	-272.04%	-134.71%	-155.71%	-88.32%	76.02%	0.00%	0.00%	0.00%
Effect of FX on Cash	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	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	29,278.77%	33,209.66%	24,425.97%	32,779.86%	26,323.31%	21,058.65%	-8,608.27%	1,099.47%	2,439.05%	730.60%	84,666.67%	104,000.00%	-25,788.00%	12,691.21%	74,290.00%	6,698.84%	-17,866.67%	2,398.01%	-7,763.33%	32,522.86%	8,269.57%	32,398.99%	182,010.14%	34,768.32%	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 Change in Cash	3M	2M	2M	2M	1M	1M	-2M	-4M	3M	3M	1M	1M	1M	3M	2M	5M	4M	-6M	-6M	-6M	2M	18M	5M	1M	0M	0M	0M	-4M	3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Change in Cash	187.96%	405.79%	277.54%	128.74%	-74.67%	-85.04%	-760.73%	-108.53%	295.78%	88.60%	179.51%	220.49%	1,244.59%	348.49%	342.03%	110.92%	44.98%	-99.95%	-107.79%	-192.54%	460.81%	68.22%	-1,073.07%	-1,073.82%	-2,212.76%	-5,687.34%	5,483.99%	65.46%	-174.56%	-835.63%	314.86%	361.65%	-299.03%	7,071.63%	9,753.66%	-21,654.95%	1,435.75%
Cash at Beginning of Period	18M	19M	17M	16M	12M	10M	79M	70M	17M	17M	20M	20M	22M	19M	17M	11M	8M	14M	20M	26M	25M	6M	2M	1M	0M	0M	0M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Cash at Beginning of Period	29.35%	32.35%	38.17%	-161.04%	-590.96%	-1,024.63%	14.52%	5.91%	58.07%	17.39%	12.58%	15.45%	58.24%	61.35%	44.61%	50.28%	20.40%	43.29%	34.27%	43.28%	30.87%	195.72%	-3,101.45%	-1,814.79%	-4,629.47%	-1,277.95%	-1,619.19%	-62.07%	-11,723.81%	-1,623.61%	-251.53%	-197.70%	0.00%	-7,071.63%	-7,701.76%	-2,638.53%	-865.33%
Cash at End of Period	21M	21M	18M	18M	14M	11M	77M	66M	20M	20M	22M	22M	23M	22M	19M	17M	11M	8M	14M	20M	26M	25M	6M	2M	1M	0M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Cash at End of Period	24.94%	28.98%	36.15%	-16.67%	-348.09%	-386.85%	14.80%	6.25%	48.54%	14.54%	11.76%	14.44%	55.64%	52.17%	39.47%	34.60%	14.03%	76.35%	50.25%	55.83%	28.93%	50.59%	-797.24%	-674.63%	-1,497.16%	-1,043.48%	-2,297.57%	-1,198.75%	-172.00%	-551.69%	-1,250.66%	-436.12%	-299.03%	0.00%	-36,610.23%	-2,351.96%	-2,178.05%
Operating Cash Flow	10M	11M	12M	12M	8M	6M	10M	7M	12M	12M	7M	7M	16M	18M	18M	13M	7M	6M	13M	12M	11M	19M	5M	-4M	-5M	-1M	-3M	-1M	-3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Operating Cash Flow	48.16%	53.88%	54.26%	-17.33%	42.61%	71.36%	112.73%	60.36%	82.55%	24.73%	37.20%	45.69%	79.24%	63.02%	41.76%	43.46%	24.37%	100.55%	52.85%	94.04%	71.36%	64.31%	-1,085.08%	245.55%	175.05%	274.74%	118.08%	298.65%	199.88%	403.36%	94.35%	108.85%	125.34%	11.94%	9,753.66%	-21,654.95%	1,435.75%
Capital Expenditure	-2M	-3M	-2M	-2M	-2M	-1M	-1M	-1M	-1M	-1M	-3M	-3M	-4M	-3M	-3M	-5M	-1M	-1M	-1M	-2M	-5M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	-337.40%	-291.72%	-353.32%	1,708.64%	3,203.25%	2,956.94%	-783.64%	-282.96%	-715.17%	-214.22%	-82.82%	-101.73%	-344.67%	-430.77%	-296.45%	-123.92%	-152.42%	-1,071.00%	-602.85%	-506.36%	-149.76%	-555.10%	30,976.81%	23,656.06%	3,712.56%	2,922.47%	6,138.98%	2,005.25%	9,858.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow	8M	8M	9M	9M	6M	5M	9M	5M	11M	11M	4M	4M	13M	16M	15M	9M	6M	5M	12M	10M	6M	17M	5M	-5M	-5M	-1M	-3M	-1M	-3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Free Cash Flow	62.94%	74.93%	70.40%	-2.54%	49.95%	77.08%	131.67%	76.73%	93.32%	27.95%	67.54%	82.96%	102.89%	73.82%	48.61%	66.93%	29.01%	110.97%	57.93%	115.48%	136.30%	72.74%	-1,124.47%	243.02%	167.17%	251.13%	115.85%	259.93%	195.91%	403.36%	94.35%	108.85%	125.34%	11.94%	9,753.66%	-21,654.95%	1,435.75%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	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	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	7M	8M	7M	4M	1M	1M	10M	4M	10M	10M	3M	3M	13M	12M	7M	6M	2M	6M	7M	11M	8M	12M	-51M	-11M	-9M	-2M	-4M	-3M	-6M	0M	0M	0M	0M	0M	0M	0M	0M
EBITDA	10M	12M	12M	10M	6M	5M	17M	10M	15M	8M	8M	8M	21M	20M	11M	11M	5M	14M	16M	22M	13M	15M	-44M	-7M	-8M	-2M	-4M	-2M	2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on EBITDA	73.39%	62.65%	56.18%	60.84%	77.12%	63.53%	59.71%	43.00%	63.86%	123.91%	32.41%	31.90%	61.18%	58.09%	64.89%	50.85%	31.39%	43.30%	43.60%	51.86%	59.37%	81.83%	114.16%	162.19%	119.75%	133.60%	103.62%	110.74%	-354.59%	100.00%	100.22%	100.00%	100.00%	100.01%	100.00%	100.00%	100.00%
(-) Tax Adjustment	3M	3M	3M	4M	3M	2M	3M	3M	3M	3M	3M	3M	5M	4M	2M	4M	2M	4M	6M	7M	4M	2M	0M	0M	0M	0M	0M	-2M	2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Tax Adjustment	263.65%	225.85%	207.50%	4,400.58%	3,812.83%	3,039.75%	345.05%	133.52%	320.67%	381.46%	88.82%	95.26%	243.03%	273.67%	332.57%	128.21%	70.15%	141.10%	126.70%	163.83%	186.78%	545.11%	62,911.38%	0.00%	0.00%	0.00%	10,137.19%	110.63%	-262.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
(-) Change In Working Capital	-4M	-5M	-3M	-2M	-2M	-1M	-10M	-4M	-7M	-7M	0M	-3M	-8M	-3M	2M	2M	1M	-5M	2M	-7M	-4M	1M	0M	0M	1M	0M	-1M	1M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Change In Working Capital	130.90%	24.99%	41.46%	-646.36%	-867.07%	-619.82%	-101.90%	-96.79%	-149.69%	-149.69%	692.10%	-99.30%	-168.46%	-336.31%	318.16%	272.90%	151.98%	-117.10%	436.96%	-167.35%	-199.95%	1,220.87%	-11,400.58%	-6,551.82%	-854.26%	-514.07%	461.88%	-187.69%	303.64%	-132.96%	1,669.03%	-1,230.25%	1,236.50%	13.55%	-114.88%	-148.09%	-311.98%
(-) Capital Expenditure	-2M	-3M	-2M	-2M	-2M	-1M	-1M	-1M	-1M	-1M	-3M	-3M	-4M	-3M	-3M	-5M	-1M	-1M	-1M	-2M	-5M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	-504.39%	-388.13%	-401.52%	1,676.50%	3,179.14%	2,937.66%	-693.63%	-282.96%	-715.17%	-715.17%	-82.82%	-82.82%	-344.67%	-430.77%	-296.45%	-123.92%	-152.42%	-1,071.00%	-602.85%	-506.36%	-149.76%	-555.10%	30,976.81%	23,656.06%	3,712.56%	2,922.47%	6,138.98%	2,005.25%	9,858.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unlevered Free Cash Flow	10M	11M	9M	6M	3M	3M	23M	9M	17M	11M	2M	5M	20M	16M	4M	0M	1M	14M	8M	20M	7M	10M	-45M	-7M	-9M	-2M	-3M	-2M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Unlevered Free Cash Flow	104.59%	86.47%	855.87%	603.37%	485.83%	385.14%	45.00%	44.32%	56.10%	93.19%	164.47%	53.07%	65.51%	70.36%	169.88%	7,619.73%	224.00%	42.35%	90.13%	58.21%	101.89%	128.78%	112.82%	157.22%	102.14%	102.33%	132.46%	171.89%	-453.11%	57.07%	106.63%	92.48%	108.80%	-15.68%	53.46%	59.69%	75.73%
(-) Net Interest Income After Taxes	0M	0M	0M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	-2M	-2M	0M	0M	-6M	-7M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	2,745.85%	-26,263.34%	-14,925.77%	-36,947.52%	-27,667.75%	-22,134.20%	2,436.34%	1,899.69%	2,840.60%	3,377.26%	2,019.70%	-38,189.55%	-101,364.71%	-12,217.50%	-2,857.59%	-2,093.86%	-510.53%	-261.49%	-345.09%	-524.24%	-371,766.67%	-33,168.21%	849.06%	161.81%	696.01%	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 Debt Issuance	0M	0M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	-4M	-2M	-2M	-12M	-9M	30M	0M	0M	0M	0M	0M	0M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	-137.37%	-285.62%	20,906.02%	16,716.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-769.93%	-185.73%	-288.05%	-80.40%	-49.64%	-75.95%	38.39%	0.00%	-2,873.06%	0.00%	5,819.29%	-2,250.56%	-1,250.27%	186,168.25%	233,917.96%	-208.39%	0.00%	0.00%	0.00%	0.00%	76.02%	0.00%	0.00%	264.56%
Levered Free Cash Flow	10M	11M	7M	7M	4M	4M	22M	9M	17M	10M	1M	5M	20M	15M	1M	-2M	-1M	4M	1M	51M	7M	9M	-39M	0M	-7M	-2M	-3M	-2M	4M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Levered Free Cash Flow	110.71%	90.12%	132.24%	194.78%	315.09%	260.96%	45.85%	45.38%	57.24%	95.83%	179.05%	52.99%	65.47%	76.95%	1,173.27%	-349.31%	-166.26%	137.13%	1,210.88%	22.16%	101.86%	134.28%	130.11%	2,838.07%	126.43%	111.45%	132.36%	171.76%	-142.74%	57.07%	106.63%	92.48%	108.80%	-19.75%	53.46%	59.69%	58.87%