Red Trail Energy, LLC

REGX

REGXRed Trail Energy, LLC US flag

Other OTC

3.80

USD

- -

152.56MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2012 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
As of date	12/31/2009	12/31/2010	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Sales/Revenue/Turnover	94	110	131	155	139	101	105	110	104	104	94	119	217	200	150
+ Sales & Services Revenue	94	110	131	155	139	101	105	110	104	104	94	119	217	200	150
- Cost of Revenue	88	96	136	152	106	92	97	102	107	105	90	104	191	188	146
+ Cost of Goods & Services	88	96	136	152	106	92	97	102	107	105	90	104	191	188	146
Gross Profit	6	14	-5	3	33	9	8	8	-3	-1	4	15	26	12	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	2	2	2	2	2	2	3	3	4	3	4	6	5
+ Selling, General & Admin	3	3	2	2	2	2	2	2	3	3	4	3	4	6	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	3	11	-7	1	31	6	5	5	-6	-4	- -	12	23	6	-1
- Non-Operating (Income) Loss	3	2	-2	- -	- -	-2	-1	-3	-1	- -	- -	-1	-7	1	- -
+ Interest Expense, Net	4	3	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Interest Expense	4	3	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-3	- -	- -	-3	-1	-3	- -	- -	- -	-1	-7	- -	-1
Pretax Income	- -	9	-5	1	31	9	6	8	-5	-4	- -	13	29	6	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	9	-5	1	31	9	6	8	-5	-4	- -	13	29	6	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	9	-5	1	31	9	6	8	-5	-4	- -	13	29	6	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	9	-5	1	31	9	6	8	-5	-4	- -	13	29	6	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	9	-5	1	31	9	6	8	-5	-4	- -	13	29	6	-1
EBIT	3	11	-7	1	31	6	5	5	-6	-4	- -	12	23	6	-1
EBITDA	9	17	-2	5	35	11	10	10	-1	1	5	17	27	13	6
EBITDA Margin (%)	9.66	15.2	-1.88	3.3	25.14	10.85	9.37	8.94	-0.93	0.62	4.79	13.98	12.36	6.3	3.75
EBITA	3	11	-7	1	31	6	5	5	-6	-4	- -	12	23	6	-1
Gross Margin (%)	6.38	12.69	-3.47	2.07	23.77	8.74	7.36	6.89	-3.03	-0.96	4.29	12.57	12.12	6.04	2.84
Operating Margin (%)	3.38	9.86	-5.16	0.68	22.19	6.29	5.08	4.71	-5.5	-3.98	-0.31	9.85	10.36	3.13	-0.55
Profit Margin (%)	0.38	8.22	-3.57	0.41	21.99	8.5	5.61	7.63	-4.96	-3.61	0.01	10.6	13.58	2.79	-0.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.05	0.35	0.1	0.12	0.07	- -	- -	0.08	0.34	0.2	- -
Depreciation Expense	6	6	4	4	4	5	5	5	5	5	5	5	4	6	6
Basic Weighted Avg Shares	40	40	40	40	40	40	40	41	41	40	40	40	40	40	- -
Basic EPS, GAAP	0.01	0.22	-0.12	0.02	0.76	0.21	0.15	0.2	-0.13	-0.09	- -	0.31	0.73	0.14	- -
Basic EPS from Cont Ops	0.01	0.22	-0.12	0.02	0.76	0.21	0.15	0.2	-0.13	-0.09	- -	0.31	0.73	0.14	- -
Diluted Weighted Avg Shares	40	40	40	40	40	40	40	41	41	40	40	40	40	40	- -
Diluted EPS, GAAP	0.01	0.22	-0.12	0.02	0.76	0.21	0.15	0.2	-0.13	-0.09	- -	0.31	0.73	0.14	- -
Diluted EPS from Cont Ops	0.01	0.22	-0.12	0.02	0.76	0.21	0.15	0.2	-0.13	-0.09	- -	0.31	0.73	0.14	- -

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	2012 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
As of date	12/31/2009	12/31/2010	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Current Assets	- -	22	18	17	41	23	25	30	25	22	24	19	29	32	22
+ Cash, Cash Equivalents & STI	- -	10	- -	- -	22	5	10	3	5	9	9	1	6	12	3
+ Cash & Cash Equivalents	- -	10	- -	- -	22	5	10	3	5	9	9	1	6	12	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	5	4	4	2	4	4	4	3	4	2	1	5	8	4
+ Accounts Receivable, Net	- -	4	4	4	1	2	4	4	3	4	2	1	5	8	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	6	14	12	13	12	8	16	11	7	10	12	13	9	10
+ Raw Materials	- -	4	9	9	12	10	5	14	9	5	5	6	9	6	8
+ Work In Process	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Finished Goods	- -	1	4	2	1	1	2	2	1	1	4	5	3	2	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	- -	4	2	3	6	6	2	2	5	5	3	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	68	58	55	55	55	51	51	47	44	51	70	86	86	83
+ Property, Plant & Equip, Net	- -	67	55	52	51	51	47	47	43	39	45	64	80	79	75
+ Property, Plant & Equip	- -	90	87	88	92	95	96	101	102	102	113	137	157	162	164
- Accumulated Depreciation	- -	23	32	36	40	44	49	54	58	63	68	73	77	83	90
+ LT Investments & Receivables	- -	1	3	3	3	4	4	4	4	5	5	6	6	7	8
+ LT Investments	- -	1	3	3	3	4	4	4	4	5	5	6	6	7	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	90	76	72	96	78	76	81	72	66	74	88	115	118	104
+ Payables & Accruals	- -	10	8	5	9	6	8	6	6	5	6	12	8	9	5
+ Accounts Payable	- -	8	1	4	3	3	2	2	5	4	4	10	7	7	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	6	1	6	3	6	4	1	1	2	2	2	2	2
+ ST Debt	- -	9	3	3	9	4	- -	- -	- -	- -	2	1	19	3	3
+ ST Borrowings	- -	9	3	3	9	4	- -	- -	- -	- -	1	1	19	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	2	3	- -	- -	- -	1	2	- -	- -	1	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	2	3	- -	- -	- -	1	2	- -	- -	1	1	- -	- -
Total Current Liabilities	- -	20	12	11	19	10	8	7	8	5	8	14	29	11	8
+ LT Debt	- -	26	21	18	5	2	- -	- -	- -	- -	6	4	1	22	19
+ LT Borrowings	- -	26	21	18	5	2	- -	- -	- -	- -	5	4	- -	20	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	2	1
+ Other LT Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Accrued Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Noncurrent Liabilities	- -	27	22	18	6	2	- -	- -	- -	- -	6	4	1	23	20
Total Liabilities	- -	47	34	29	24	12	8	7	8	5	14	18	29	34	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	38	38	38	38	38	40	39	39	39	39	39	39	39
+ Common Stock	- -	- -	38	38	38	38	38	40	39	39	39	39	39	39	39
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	5	4	5	34	28	30	33	25	22	22	31	47	44	37
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	43	42	43	71	66	68	74	64	61	61	70	86	83	76
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	43	42	43	71	66	68	74	64	61	61	70	86	83	76
Total Liabilities & Equity	- -	90	76	72	96	78	76	81	72	66	74	88	115	118	104
Shares Outstanding	- -	40	40	40	40	40	40	41	40	40	40	40	40	40	40
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	2	2
Net Debt	- -	25	24	21	-7	1	-10	-3	-5	-9	-3	4	13	11	17
Net Debt to Equity	- -	58.02	57.28	48.71	-10.26	1.14	-15.17	-4.37	-7.11	-14.14	-5.14	5.88	14.92	13.09	22.06
Tangible Common Equity Ratio	- -	47.71	55.5	59.48	74.49	84.78	89.5	91.3	88.76	92.37	81.7	79.13	74.63	70.84	73.04
Current Ratio	- -	1.09	1.45	1.51	2.17	2.32	3.11	4.22	3.07	4.3	2.95	1.32	1.02	2.76	2.82
Cash Conversion Cycle	- -	5.32	26.4	34.31	39.25	43.92	37.57	48.85	46.53	27.13	29.13	18.37	12.21	18.96	26.44

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2012 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
As of date	12/31/2009	12/31/2010	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

+ Net Income	- -	9	-5	1	31	9	6	8	-5	-4	- -	13	29	6	-1
+ Depreciation & Amortization	6	6	4	4	4	5	5	5	5	5	5	5	4	6	6
+ Non-Cash Items	2	- -	-2	2	- -	4	- -	1	2	-3	- -	-1	-1	-2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	-2	2	- -	4	- -	1	2	-3	- -	-1	-1	-2	1
+ Chg in Non-Cash Work Cap	-1	-2	2	-4	2	-7	5	-11	6	2	-1	3	-9	1	-3
+ (Inc) Dec in Accts Receiv	- -	-2	4	- -	2	-3	- -	- -	1	-1	2	- -	-3	-3	4
+ (Inc) Dec in Inventories	-7	1	-2	- -	-6	1	3	-9	5	4	-4	-2	-2	3	-2
+ (Inc) Dec in Prepaid Assets	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	- -	- -	-3	5	-4	2	-2	- -	-1	- -	4	-3	- -	-4
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	13	- -	3	37	10	16	3	7	- -	3	20	24	11	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-3	-1	-3	-4	-1	-1	-1	-1	-9	-23	-20	-2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-1	-3	-1	-3	-4	-1	-1	-1	-1	-9	-23	-20	-3	-3
+ Dividends Paid	- -	- -	- -	- -	-2	-14	-4	-5	-3	- -	- -	-3	-14	-8	-6
+ Net Cash From Debt	1	-15	-11	-3	-9	-9	-6	- -	- -	- -	6	1	17	3	-2
+ Cash From Debt	4	- -	5	- -	- -	- -	- -	- -	- -	- -	6	1	18	7	5
+ Repayments of Debt	-3	-15	-16	-3	-9	-9	-6	- -	- -	- -	- -	-1	-1	-4	-7
+ Other Financing Activities	-1	- -	9	1	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-15	-1	-2	-11	-23	-10	-6	-4	- -	6	-3	2	-5	-8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	-3	-5	- -	22	-17	5	-4	2	- -	1	-6	6	3	-7
EBITDA	9	17	-2	5	35	11	10	10	-1	1	5	17	27	13	6
EBITDA Margin (%)	9.66	15.2	-1.88	3.3	25.14	10.85	9.37	8.94	-0.93	0.62	4.79	13.98	12.36	6.3	3.75
Free Cash Flow	8	13	- -	3	37	10	16	3	7	- -	3	20	24	11	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	12	16	- -	4	37	10	16	3	- -	- -	3	20	24	12	- -
Free Cash Flow to Equity	- -	-2	-11	- -	28	1	10	3	7	- -	10	20	41	14	2
Free Cash Flow per Basic Share	0.2	0.33	- -	0.07	0.91	0.25	0.39	0.07	0.17	0.01	0.08	0.49	0.6	0.27	- -
Price/Free Cash Flow	- -	- -	-101.14	7.32	1.59	5.16	2.91	18.14	7.59	111.3	11.58	2.24	5.02	14.29	- -
Cash Flow to Net Income	22	1.45	0.04	4.33	1.2	1.18	2.69	0.37	-1.35	-0.1	499.84	1.56	0.82	1.94	-3.42
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -