| Net Income | 1.4 | 1.77 | 1.67 |
| Depreciation & Amortization | 0.06 | 0.05 | 0.05 |
| Provision & Write-off of Bad Debts | 1.86 | 1.35 | 0.53 |
| Other Operating Activities | -0.55 | -0.83 | 0.48 |
| Change in Accounts Receivable | -12.73 | -16.28 | -4.55 |
| Change in Inventory | 0.5 | -0.23 | - |
| Change in Accounts Payable | -0.37 | 1.36 | 1.93 |
| Change in Unearned Revenue | 0.08 | -0.05 | 1.98 |
| Change in Other Net Operating Assets | -0.7 | 5.9 | -3.88 |
| Operating Cash Flow | -10.46 | -6.96 | -1.79 |
| Capital Expenditures | -0.01 | -0.01 | -0.01 |
| Investing Cash Flow | -0 | -0.01 | -0.01 |
| Short-Term Debt Issued | - | 4.89 | 1.52 |
| Long-Term Debt Issued | - | 2.32 | - |
| Total Debt Issued | 4.22 | 7.2 | 1.52 |
| Net Debt Issued (Repaid) | 3.84 | 7.2 | 1.52 |
| Financing Cash Flow | 3.5 | 7.2 | 1.52 |
| Foreign Exchange Rate Adjustments | 0.06 | 0.12 | 0.02 |
| Net Cash Flow | -6.91 | 0.36 | -0.26 |
| Free Cash Flow | -10.47 | -6.97 | -1.79 |
| Free Cash Flow Margin | -17.18% | -10.98% | -3.29% |
| Free Cash Flow Per Share | -0.93 | -0.62 | -0.16 |
| Cash Income Tax Paid | 0.68 | 1.24 | - |
| Levered Free Cash Flow | - | -7.96 | - |
| Unlevered Free Cash Flow | - | -7.76 | - |
| Change in Net Working Capital | - | 9.19 | - |