Solana Company Financial Ratios — 26H1 Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-124.69	-291.16	-239.73	-145.02	-168.56	-688.88	-27.08
Return on Assets (%)	- -	- -	-1,284.11	-261.81	-321.46	-546.33	-165.28	-51.24	-167.28	-175.62	-89.66	-70.86	-209.04	-26.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	43.45	41.3	42.91	41.17	9.47	-11.92	91.69
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-5,568.2	-1,591.24	-2,103.48	-3,415.71	-1,939.14	-1,904.66	-2,662.12	-4,052.52
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-5,580.54	-1,604.01	-2,176.4	-3,475.48	-1,875.35	-1,905.12	-2,673.65	-351.02
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	263.16	- -	2,702.16	1,276.6	- -	1,317.74	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-5,988.08	-653.81	-2,137.67	-3,473.56	-1,788.06	-1,374.22	-2,258.08	-679.57
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-5,988.08	-653.81	-2,137.67	-3,473.56	-1,788.06	-1,374.22	-2,258.08	-679.57
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-5,988.08	-653.81	-2,137.67	-3,473.56	-1,788.06	-1,374.22	-2,258.08	-679.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-124.69	-291.16	-239.73	-145.02	-168.56	-688.88	-27.08

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.34	- -	- -	- -	- -	- -	-0.03	-0.01	- -	-0.01	- -	- -	- -
Net Debt/EBITDA	- -	-0.33	-0.04	0.28	0.26	0.24	0.96	0.23	0.24	0.62	0.95	0.42	0.08	0.03
Total Debt/EBIT	- -	-0.34	- -	- -	- -	- -	- -	-0.03	-0.01	- -	-0.01	- -	- -	- -
Net Debt/EBIT	- -	-0.33	-0.04	0.28	0.26	0.24	0.96	0.23	0.23	0.61	0.94	0.42	0.08	0.03
EBITDA to Interest Expense	- -	- -	55.58	-198.58	- -	- -	- -	- -	- -	- -	-18.3	- -	-814.29	-384
EBITDA-CapEx/Interest Expense	- -	- -	55.58	-198.58	- -	- -	- -	- -	- -	- -	-18.32	- -	-814.59	-454.52
EBIT to Interest Expense	- -	- -	-55.58	-198.58	- -	- -	- -	- -	- -	- -	-17.7	- -	-817.82	-33.26
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Common Equity/Total Assets	- -	-84.81	-128.49	-0.4	-99.83	-110	35.41	56.39	59.13	79.82	47.15	30.55	29.9	99.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	7.97	0.83	- -	0.69	0.51	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	7.18	0.81	- -	0.68	0.5	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.49	0.49	- -	0.32	0.16	- -	- -
Total Debt/Equity (%)	- -	-137.33	- -	- -	- -	- -	- -	10.92	2.35	0.03	1.35	2.43	1.13	- -
Total Debt/Capital (%)	- -	367.85	- -	- -	- -	- -	- -	9.84	2.3	0.03	1.33	2.37	1.12	- -
Total Debt/Total Assets (%)	- -	116.48	- -	- -	- -	- -	- -	6.16	1.39	0.02	0.64	0.74	0.34	- -
Net Debt to Equity	- -	-131.38	26.8	16,328.66	77.5	74.26	-259.62	-93.56	-86.05	-97.77	-178.49	-220.51	-102.74	-2.42
Net Debt/Capital (%)	- -	418.72	21.14	99.39	43.66	42.61	162.65	-538.89	-527.89	-4,332.68	231.38	186.74	6,400	-2.48
EBITDA	-9	-1	10	-9	-10	-23	-27	-24	-14	-18	-15	-12	-14	-244
EBITDA-CapEx	-9	-1	10	-9	-10	-23	-27	-24	-14	-18	-15	-12	-14	-289
Operating Income (Loss)	-9	-1	-10	-9	-10	-23	-27	-24	-14	-18	-15	-12	-14	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.03	0.67	0.65	0.39	0.39	1.42	1.44	1.37	4.15	7.32	2.76	0.5	2.41
Current Ratio	- -	0.54	1.02	1	0.5	0.46	1.5	1.9	1.93	4.75	8.4	3.96	1.58	10.33
Quick Ratio	- -	0.03	0.67	0.75	0.42	0.44	1.44	1.59	1.47	4.24	7.49	3.1	0.8	2.41
CFO/Avg Current Liab	- -	- -	-7.1	-3.02	-1.44	-1.82	-1.22	-1.93	-3.77	-5.27	-6.17	-5.39	-5.46	-6.38
Common Equity/Total Assets	- -	-84.81	-128.49	-0.4	-99.83	-110	35.41	56.39	59.13	79.82	47.15	30.55	29.9	99.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	7.97	0.83	- -	0.69	0.51	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	7.18	0.81	- -	0.68	0.5	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.49	0.49	- -	0.32	0.16	- -	- -
Total Debt/Equity (%)	- -	-137.33	- -	- -	- -	- -	- -	10.92	2.35	0.03	1.35	2.43	1.13	- -
Total Debt/Capital (%)	- -	367.85	- -	- -	- -	- -	- -	9.84	2.3	0.03	1.33	2.37	1.12	- -
Total Debt/Total Assets (%)	- -	116.48	- -	- -	- -	- -	- -	6.16	1.39	0.02	0.64	0.74	0.34	- -
CFO/Total Liabilities	- -	-59.71	-227.45	-195.65	-114.37	-135.15	-109.17	-465.4	-438.64	-470.41	-156.63	-194.98	-444.66	-547.55
CFO/CapEx	- -	- -	- -	- -	- -	-101.71	-44.59	-59.49	-186.32	-247.93	-841.76	-359.17	-2,208.2	-0.37
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	1.09	7.73	4.65	7.46	11.49	6.85	5.56	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	336.37	47.21	78.41	48.95	31.77	53.28	65.63	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	1.71	0.79	0.4	0.44	0.66	0.64	0.46
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	213.56	464.25	913.11	823.81	556.58	572.59	787.31
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.13	0.52	0.15	1.11	0.41	0.66	1.18	0.42
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	2,733.31	705.71	2,470.38	327.81	886.88	548.92	309.46	861.96
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-444.94	-1,927.72	634.24	-31.3	60.93	328.76	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-166.35	-385.83	-864.17	-792.04	-503.3	-506.96	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127
- Cash & Cash Equivalents	- -	- -	- -	3	3	6	26	5	3	11	15	5	1	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120
Total Capital	- -	- -	-2	- -	-3	-7	10	6	4	11	8	2	1	301
Total Debt/Capital (%)	- -	367.85	- -	- -	- -	- -	- -	9.84	2.3	0.03	1.33	2.37	1.12	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	6
TTM EBITDA	-9	-1	10	-9	-10	-23	-27	-24	-14	-18	-15	-12	-14	-244
TTM Operating Income	-9	-1	-10	-9	-10	-23	-27	-24	-14	-18	-15	-12	-14	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.01
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.68
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.22
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176.79
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.64
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.89
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.65
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.41
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.51
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.35
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.95
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.77
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349.55
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.92
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	342
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,103
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44
Diluted Weighted Avg Shares	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22
Basic Weighted Avg Shares	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22
Revenue per Share	- -	- -	- -	- -	- -	- -	25,157.89	65,043.48	16,948.72	5,220	1,046.54	676.47	145.37	0.27
EBITDA per Share	-1.33	-118,587.11	1,089,827.11	-847,035.82	-864,500	-1,522,400	-1,400,842.11	-1,035,000	-356,512.82	-178,300	-20,293.88	-12,884.45	-3,870	-11.06
Operating Income per Share	-1.33	-118,587.11	-1,089,827.11	-847,035.82	-864,500	-1,523,533.33	-1,403,947.37	-1,043,304.35	-368,871.79	-181,420	-19,626.33	-12,887.61	-3,886.78	-0.96
Basic EPS, GAAP	-1.33	-118,587.11	-1,093,146.33	-625,619.27	-1,003,333.33	-1,868,266.67	-1,506,473.68	-425,260.87	-362,307.69	-181,320	-18,712.77	-9,296.22	-3,282.64	-1.85
Basic EPS from Cont Ops	-1.33	-118,587.11	-1,093,146.33	-625,619.27	-1,003,333.33	-1,868,266.67	-1,506,473.68	-425,260.87	-362,307.69	-181,320	-18,712.77	-9,296.22	-3,282.64	-1.85
Diluted EPS, GAAP	-1.33	-118,587.11	-1,093,146.33	-625,619.27	-1,003,333.33	-1,868,266.67	-1,506,473.68	-425,260.87	-362,307.69	-181,320	-18,712.77	-9,296.22	-3,282.64	-1.85
Diluted EPS from Cont Ops	-1.33	-118,587.11	-1,093,146.33	-625,619.27	-1,003,333.33	-1,868,266.67	-1,506,473.68	-425,260.87	-362,307.69	-181,320	-18,712.77	-9,296.22	-3,282.64	-1.85
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-38,744.22	-702,365	-721,582.91	-657,083.33	-1,288,333.33	-1,032,684.21	-913,000	-300,974.36	-133,880	-19,029.26	-10,941.18	-3,086.66	-0.75
Free Cash Flow per Basic Share	- -	-38,744.22	-702,365	-721,582.91	-657,083.33	-1,301,000	-1,055,842.11	-928,347.83	-302,589.74	-134,420	-19,051.86	-10,971.64	-3,088.06	-2.78
Cash & Equivalents per Share	- -	1,774.22	88,543.67	240,357.91	222,416.67	370,800	1,346,473.68	237,347.83	85,410.26	110,050	19,347.07	5,443.28	218.91	0.17
Book Value per Share	- -	-29,775.22	-173,655.67	-1,472	-287,000	-499,333.33	518,631.58	253,695.65	99,256.41	112,560	10,839.1	2,468.49	213.08	6.88
Tangible Book Value per Share	- -	-29,775.22	-173,655.67	-1,472	-287,000	-499,333.33	518,631.58	174,391.3	66,282.05	101,600	10,652.93	2,443.28	213.08	6.88