| Net Income | 0.21 | 1.12 | 0.74 |
| Depreciation & Amortization | 0.26 | 0.27 | 0.31 |
| Provision & Write-off of Bad Debts | - | - | 0 |
| Other Operating Activities | 0.22 | 0.39 | 0.09 |
| Change in Accounts Receivable | -0.66 | -0.11 | 0.69 |
| Change in Inventory | 0.15 | 1.52 | 0.29 |
| Change in Accounts Payable | 1.96 | -0.04 | 0.05 |
| Operating Cash Flow | 2.13 | 3.14 | 2.17 |
| Operating Cash Flow Growth | -31.99% | 44.34% | - |
| Capital Expenditures | -0.02 | -0.02 | -0.01 |
| Other Investing Activities | -0.57 | -0.23 | - |
| Investing Cash Flow | -0.58 | -0.25 | -0.01 |
| Long-Term Debt Issued | - | 6.37 | - |
| Long-Term Debt Repaid | -2.17 | -0.07 | -3.24 |
| Net Debt Issued (Repaid) | -2.17 | 6.3 | -3.24 |
| Other Financing Activities | 0.48 | -9.32 | 1.32 |
| Financing Cash Flow | -1.69 | -3.01 | -1.92 |
| Net Cash Flow | -0.13 | -0.13 | 0.24 |
| Free Cash Flow | 2.12 | 3.12 | 2.16 |
| Free Cash Flow Growth | -32.03% | 43.94% | - |
| Free Cash Flow Margin | 12.32% | 22.30% | 16.07% |
| Free Cash Flow Per Share | 0.13 | 0.20 | 0.14 |
| Cash Interest Paid | 0.6 | 0.42 | 0.21 |
| Cash Income Tax Paid | 0.14 | 0.12 | 0.28 |
| Levered Free Cash Flow | 1.71 | -6.83 | - |
| Unlevered Free Cash Flow | 2.08 | -6.58 | - |
| Change in Working Capital | 1.45 | 1.36 | 1.03 |