Cosmos Health Inc.

COSM

COSMCosmos Health Inc. US flag

NASDAQ Capital Market

0.25

USD

-0.01

- -

13.43MMarket Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	1	8	1	7	30	37	40	55	56	50	53	54	65
+ Sales & Services Revenue	- -	- -	1	8	1	7	30	37	40	55	56	50	53	54	65
- Cost of Revenue	- -	- -	- -	- -	- -	6	28	35	36	47	48	44	49	50	57
+ Cost of Goods & Services	- -	- -	- -	- -	- -	6	28	35	36	47	48	44	49	50	57
Gross Profit	- -	- -	1	8	- -	1	2	2	4	8	8	6	4	4	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	1	- -	1	5	4	4	5	13	13	26	20	24
+ Selling, General & Admin	- -	- -	1	1	- -	1	5	4	4	5	12	13	25	18	23
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Operating Income (Loss)	- -	- -	- -	7	- -	- -	-3	-1	- -	3	-5	-7	-22	-15	-17
- Non-Operating (Income) Loss	- -	- -	- -	- -	6	- -	3	8	3	2	3	6	-3	1	3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	2	7	2	3	4	4	- -	1	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	2	7	2	3	4	4	1	1	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	6	- -	2	1	1	-1	- -	2	-3	- -	- -
Pretax Income	- -	- -	- -	7	-7	-1	-6	-9	-3	1	-8	-13	-19	-16	-19
- Income Tax Expense (Benefit)	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	6	-7	-1	-6	-9	-3	1	-8	-14	-19	-16	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	6	-7	-1	-6	-9	-3	1	-8	-14	-19	-16	-19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	6	-7	-1	-6	-9	-3	1	-8	-14	-19	-16	-19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	6	-7	-1	-6	-9	-3	1	-8	-22	-19	-16	-19
EBIT	- -	- -	- -	7	- -	- -	-3	-1	- -	3	-5	-7	-22	-15	-17
EBITDA	- -	- -	- -	7	- -	- -	-3	-1	- -	3	-4	-7	-21	-14	-15
EBITDA Margin (%)	- -	- -	31.99	93.27	-81.87	-2.86	-9.65	-3.19	0.35	5.62	-7.26	-14.47	-39.75	-25.73	-23.24
EBITA	- -	- -	- -	7	- -	- -	-3	-1	- -	3	-5	-7	-22	-15	-17
Gross Margin (%)	- -	- -	100	100	9.18	8.9	6.52	6.5	9.23	14.55	14.81	11.83	8.15	7.92	12.1
Operating Margin (%)	- -	- -	31.99	93.15	-82.89	-3	-9.74	-3.31	-0.64	4.9	-8.06	-14.84	-40.9	-28.02	-25.34
Profit Margin (%)	- -	- -	27.33	79.13	-1,252.88	-8.9	-20.69	-24.43	-8.31	1.48	-14.16	-27.47	-34.74	-29.73	-29.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	2	12	19	- -
Basic EPS, GAAP	- -	-3.44	0.58	12.03	-13.31	-1.2	-12.15	-17.02	-6.21	1.55	-12.12	-11.61	-1.55	-0.85	- -
Basic EPS from Cont Ops	- -	-3.44	0.58	12.03	-13.31	-1.2	-12.15	-17.02	-6.21	1.55	-12.12	-7.17	-1.55	-0.85	- -
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	2	12	19	- -
Diluted EPS, GAAP	- -	-3.44	0.58	12.01	-13.31	-1.2	-12.15	-17.02	-6.21	1.54	-12.12	-11.61	-1.55	-0.85	- -
Diluted EPS from Cont Ops	- -	-3.44	0.58	12.01	-13.31	-1.2	-12.15	-17.02	-6.21	1.54	-12.12	-7.17	-1.55	-0.85	- -

Balance Sheet (USD)

API Chat

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	1	7	1	3	10	18	21	41	40	56	37	25	38
+ Cash, Cash Equivalents & STI	- -	- -	1	- -	- -	1	1	4	- -	1	- -	21	4	- -	1
+ Cash & Cash Equivalents	- -	- -	1	- -	- -	1	1	1	- -	1	- -	21	4	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	1	5	9	27	30	27	22	16	23
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	1	5	7	23	26	24	20	13	20
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	3	1	1	2
+ Inventories	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3	5	4	6
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3	5	4	6
+ Other ST Assets	- -	- -	- -	7	- -	1	4	7	8	10	6	5	6	5	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	1	2	3	3	10	12	29	29	27
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	3	13	12	12
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	2	2	2	4	4	14	14	14
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	1	1	1	1	7	9	16	16	15
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	8	8
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	8	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	1	1	1	6	8	8	9	8
Total Assets	- -	- -	1	7	1	3	11	21	24	44	49	68	66	54	65
+ Payables & Accruals	- -	- -	1	1	1	2	4	6	9	13	15	11	12	13	17
+ Accounts Payable	- -	- -	1	- -	- -	1	2	6	8	12	12	10	12	11	15
+ Accrued Taxes	- -	- -	- -	1	1	1	1	- -	- -	1	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	1	3
+ ST Debt	- -	- -	- -	1	- -	3	10	15	19	20	14	8	9	10	14
+ ST Borrowings	- -	- -	- -	1	- -	3	10	15	19	20	13	8	8	10	14
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	3	3	3	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	3	7
Total Current Liabilities	- -	- -	1	2	2	5	14	22	28	34	30	22	24	26	38
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	14	4	4	2	6
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	2	- -	11	13	3	3	2	6
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	3	2	2	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	3	2	2	3
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	2	2	14	15	7	6	4	9
Total Liabilities	- -	- -	1	2	2	5	14	24	30	48	45	28	30	30	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	- -	- -	- -	- -	6	13	14	14	40	112	129	142	152
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	- -	- -	- -	- -	6	13	14	14	40	112	129	142	152
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Retained Earnings	- -	-5	- -	6	- -	-1	-7	-16	-20	-19	-34	-66	-92	-114	-133
+ Other Equity	- -	- -	- -	-1	-1	-1	-1	- -	- -	1	- -	-1	- -	-2	- -
Equity Before Minority Interest	- -	- -	- -	5	-1	-2	-3	-3	-6	-4	4	40	36	25	18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	5	-1	-2	-3	-3	-6	-4	4	40	36	25	18
Total Liabilities & Equity	- -	- -	1	7	1	3	11	21	24	44	49	68	66	54	65
Shares Outstanding	- -	- -	1	1	1	1	1	1	1	1	1	11	16	24	41
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Net Debt	- -	- -	-1	- -	- -	2	9	16	19	30	26	-10	7	11	19
Net Debt to Equity	- -	5.54	1,302.97	1.05	-22.13	-141.63	-310.31	-473.65	-288.11	-729.29	588.68	-24.84	20.61	44	101.25
Tangible Common Equity Ratio	- -	-1,804.16	-6.19	75.66	-189.74	-56.21	-28.87	-17.72	-28.47	-10.07	7.96	57.29	48.51	36.04	18.75
Current Ratio	- -	0.05	0.94	4.1	0.29	0.54	0.69	0.82	0.75	1.19	1.33	2.59	1.51	0.99	1
Cash Conversion Cycle	- -	- -	- -	- -	-28.64	13.96	20.79	22.25	20.62	51.13	94.48	118.14	99.35	60.01	44.78

Cash Flow Statement (USD)

API Chat

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	- -	- -	6	-7	-1	-6	-9	-3	1	-8	-14	-19	-16	-19
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	6	- -	4	7	2	-1	7	7	10	7	10
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	1	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	6	- -	2	- -	- -	- -	1	6	12	5	6
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	1	7	2	-1	- -	1	-3	- -	2
+ Chg in Non-Cash Work Cap	- -	- -	1	1	- -	-2	-6	1	-4	-12	-6	-9	-8	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	-1	- -	-4	-16	-8	-7	-4	1	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-3	1	- -	- -	- -	- -	-1	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	-3	-1	-1	-1	-3	-1	-1	-3	-1
+ Inc (Dec) in Accts Payable	- -	- -	1	1	- -	- -	1	-1	3	4	5	- -	- -	1	5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	1	-1	- -	1	1	-2	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	1	7	- -	-2	-9	-2	-5	-12	-7	-15	-16	-8	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -	-9	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -	-3	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-1	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	35	10	1	5
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	10	1	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-7	- -	- -	- -	- -	1	- -	-1	- -	-14	-1	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1	- -	3	9	2	4	13	7	-14	- -	1	10
+ Cash From Debt	- -	- -	- -	1	- -	3	11	8	17	38	33	27	21	27	39
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-2	-6	-12	-25	-26	-40	-21	-26	-29
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	3	4	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	1	- -	3	9	2	4	12	7	35	13	5	14
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	- -	- -	- -	1	- -	-1	1	-1	20	-17	-3	4
EBITDA	- -	- -	- -	7	- -	- -	-3	-1	- -	3	-4	-7	-21	-14	-15
EBITDA Margin (%)	- -	- -	31.99	93.27	-81.87	-2.86	-9.65	-3.19	0.35	5.62	-7.26	-14.47	-39.75	-25.73	-23.24
Free Cash Flow	- -	- -	1	7	-1	-2	-9	-2	-5	-12	-8	-15	-25	-9	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -
Free Cash Flow to Firm	- -	- -	1	7	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	7	- -	1	- -	- -	-1	1	- -	-37	-19	-8	2
Free Cash Flow per Basic Share	- -	-0.73	1.95	12.95	-1.08	-4.26	-17.24	-3.87	-10.29	-21.89	-12.16	-7.91	-2.07	-0.47	- -
Price/Free Cash Flow	23,225.81	-6.18	6.27	0.68	-8.87	-1.95	-0.6	-2.02	-0.28	-0.24	-0.36	-0.61	-2.61	-1.99	- -
Cash Flow to Net Income	-0.07	0.21	3.37	1.08	0.07	3.54	1.41	0.17	1.45	-14.01	0.89	1.08	0.84	0.48	0.44
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -	-9	-1	- -