MLQ.ai

Ellomay Capital (ELLO) Financial Statements

Price: $15.26
Market Cap: $196.13M
Avg Volume: 3.74K

Country: IL
Industry: Renewable Utilities
Sector: Utilities

Beta: 1.151
52W Range: $11.08-20.81
Website: Ellomay Capital

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ellomay Capital.

Income Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015
Revenue	$48.83M	$53.36M	$44.78M	$9.64M	$18.99M	$18.12M	$13.64M	$12.24M	$12.64M	$12.98M	$12.33M	$11.21M	$8.24M	$7.73M	$15.64M	$13.43M	$12.03M	$8.63M	$15.53M	$17.43M	$11.76M	$12.02M	$13.31M	$12.26M	$7.20M	$2.80M	$2.63M	$2.27M	$1.94M	$3.55M	$5.13M	$5.57M	$4.73M	$4.25M	$5.72M	$5.12M	$3.03M	$2.87M	$3.97M	$3.89M	$2.52M	$2.19M	$3.62M	$3.61M	$2.25M	$2.02M	$3.90M	$3.87M	$2.58M
Cost of Revenue	$27.33M	$40.18M	$32.60M	$7.93M	$13.05M	$12.16M	$7.07M	$6.84M	$7.10M	$7.02M	$9.09M	$5.83M	$8.62M	$9.10M	$9.68M	$9.53M	$10.57M	$9.90M	$9.17M	$11.12M	$9.98M	$9.90M	$8.14M	$8.29M	$6.27M	$2.27M	$2.06M	$1.81M	$1.79M	$3.29M	$3.27M	$3.26M	$3.24M	$3.22M	$3.56M	$3.12M	$2.26M	$2.11M	$1.88M	$1.30M	$1.60M	$1.59M	$1.64M	$1.69M	$1.61M	$1.96M	$1.61M	$1.64M	$1.77M
Gross Profit	$21.51M	$13.18M	$12.18M	$1.72M	$5.93M	$5.96M	$6.57M	$5.40M	$5.53M	$5.96M	$3.24M	$5.39M	$-375.00K	$-1.36M	$5.96M	$3.90M	$1.46M	$-1.27M	$6.36M	$6.31M	$1.78M	$2.12M	$5.17M	$3.96M	$932.00K	$529.00K	$569.00K	$465.00K	$156.00K	$262.00K	$1.87M	$2.31M	$1.49M	$1.02M	$2.16M	$2.00M	$774.00K	$761.00K	$2.09M	$2.59M	$918.95K	$590.47K	$1.98M	$1.92M	$632.65K	$56.71K	$2.29M	$2.23M	$811.70K
Gross Profit Ratio	44.04%	24.70%	27.20%	17.82%	31.25%	32.89%	48.17%	44.15%	43.79%	45.89%	26.27%	48.00%	-4.50%	-17.70%	38.10%	29.10%	12.10%	-14.70%	40.90%	36.20%	15.10%	17.60%	38.90%	32.30%	12.90%	18.89%	21.63%	20.48%	8.03%	7.37%	36.38%	41.54%	31.50%	24.14%	37.76%	39.07%	25.53%	26.54%	52.63%	66.62%	36.53%	27.02%	54.81%	53.12%	28.16%	2.81%	58.81%	57.64%	31.48%
Research and Development Expenses	$-	$3.78M	$2.51M	$3.49M	$4.21M	$2.88M	$2.74M	$-	$-	$-	$1.03M	$-	$1.42M	$2.02M	$248.00K	$1.03M	$1.63M	$1.10M	$1.13M	$843.00K	$711.00K	$663.00K	$726.00K	$614.00K	$505.00K	$479.00K	$674.00K	$584.00K	$1.75M	$742.00K	$757.00K	$1.84M	$874.00K	$256.00K	$851.00K	$975.00K	$796.00K	$1.00M	$302.34K	$-	$669.00K	$-	$698.83K	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$5.28M	$5.89M	$5.66M	$4.51M	$3.83M	$3.60M	$2.42M	$4.45M	$3.43M	$3.50M	$1.65M	$1.41M	$1.62M	$1.18M	$1.19M	$1.43M	$1.48M	$926.00K	$1.67M	$1.82M	$1.48M	$1.71M	$1.38M	$1.31M	$1.26M	$1.19M	$1.12M	$1.12M	$1.08M	$969.00K	$979.00K	$982.00K	$897.00K	$838.00K	$785.00K	$792.00K	$1.19M	$559.00K	$649.82K	$-125.82K	$1.27M	$1.26M	$1.35M	$697.70K	$956.48K	$923.81K	$914.50K	$606.84K	$914.20K
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$5.28M	$5.89M	$5.66M	$4.51M	$3.83M	$3.60M	$2.42M	$4.45M	$3.43M	$3.50M	$1.65M	$1.41M	$1.62M	$1.18M	$1.19M	$1.43M	$1.48M	$926.00K	$1.67M	$1.82M	$1.48M	$1.71M	$1.38M	$1.31M	$1.26M	$1.19M	$1.12M	$1.12M	$1.08M	$969.00K	$979.00K	$982.00K	$897.00K	$838.00K	$785.00K	$792.00K	$1.19M	$559.00K	$649.82K	$-125.82K	$1.27M	$1.26M	$1.35M	$697.70K	$956.48K	$923.81K	$914.50K	$606.84K	$914.20K
Other Expenses	$11.69M	$-	$-	$2.10M	$-2.10M	$884.00K	$18.00K	$94.13K	$19.21K	$1.18M	$-6.37M	$3.65M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.17M	$-	$-	$2.10M	$-1.20M	$-	$-	$-2.10M	$-	$-	$-	$811.00K	$-	$69.00K	$4.00K	$4.00K	$4.26K	$4.06K	$4.68K	$13.31K	$-	$37.59K	$38.82K	$-35.67K	$2.67K	$-4.59K	$55.41K
Operating Expenses	$16.98M	$9.68M	$8.17M	$8.00M	$8.04M	$6.48M	$5.16M	$4.45M	$3.43M	$3.50M	$-3.70M	$5.07M	$3.04M	$3.20M	$1.44M	$2.46M	$3.11M	$2.03M	$2.79M	$2.66M	$2.19M	$2.38M	$2.10M	$1.92M	$1.77M	$1.67M	$1.80M	$1.71M	$2.83M	$1.71M	$1.74M	$2.82M	$1.77M	$1.09M	$1.64M	$1.77M	$1.98M	$1.56M	$952.17K	$1.26M	$1.27M	$1.26M	$1.35M	$697.70K	$956.48K	$923.81K	$914.50K	$606.84K	$914.20K
Cost and Expenses	$44.30M	$49.86M	$40.77M	$15.93M	$21.09M	$18.64M	$12.23M	$11.28M	$10.53M	$10.52M	$5.40M	$10.89M	$11.65M	$12.30M	$11.12M	$11.98M	$13.68M	$11.93M	$11.96M	$13.79M	$12.17M	$12.28M	$10.24M	$10.22M	$8.04M	$3.94M	$3.86M	$3.51M	$4.62M	$5.00M	$5.00M	$6.08M	$5.01M	$4.32M	$5.20M	$4.89M	$4.24M	$3.67M	$2.83M	$2.56M	$2.87M	$2.85M	$2.99M	$2.39M	$2.57M	$2.88M	$2.52M	$2.24M	$2.68M
Interest Income	$1.52M	$9.56M	$2.93M	$2.13M	$1.83M	$2.94M	$1.33M	$275.74K	$2.15M	$1.85M	$4.55M	$2.22M	$631.00K	$-	$2.06M	$3.62M	$5.40M	$8.93M	$844.00K	$3.63M	$809.00K	$585.00K	$630.00K	$850.00K	$912.00K	$802.00K	$550.00K	$378.00K	$425.00K	$385.00K	$572.00K	$480.00K	$390.00K	$739.00K	$518.00K	$475.00K	$1.33M	$856.00K	$1.06M	$189.21K	$87.03K	$286.20K	$28.52K	$99.79K	$47.65K	$1.81M	$1.13M	$92.15K	$16.62K
Interest Expense	$12.06M	$11.42M	$23.07M	$6.86M	$10.88M	$5.52M	$7.41M	$3.85M	$4.79M	$3.78M	$3.71M	$3.84M	$3.77M	$2.67M	$3.40M	$3.38M	$3.18M	$3.02M	$3.23M	$4.02M	$2.94M	$13.25M	$2.97M	$4.24M	$3.55M	$1.71M	$2.16M	$1.22M	$1.79M	$3.83M	$2.59M	$1.97M	$2.48M	$1.34M	$1.47M	$1.77M	$1.24M	$2.27M	$925.76K	$1.53M	$2.07M	$947.99K	$1.22M	$827.44K	$876.18K	$1.20M	$758.09K	$1.06M	$2.60M
Depreciation and Amortization	$16.47M	$16.09M	$15.12M	$2.98M	$6.42M	$5.82M	$4.52M	$4.64M	$4.49M	$4.48M	$4.11M	$4.20M	$4.08M	$4.38M	$4.03M	$3.95M	$4.12M	$4.24M	$3.87M	$3.96M	$4.01M	$4.03M	$4.00M	$4.03M	$3.05M	$731.00K	$797.00K	$721.00K	$726.00K	$1.70M	$1.67M	$1.47M	$1.58M	$1.45M	$1.60M	$1.41M	$1.36M	$1.21M	$1.11M	$984.84K	$1.09M	$1.17M	$1.01M	$1.19M	$1.08M	$1.11M	$1.10M	$1.04M	$1.15M
EBITDA	$29.50M	$26.98M	$16.24M	$1.15M	$23.95M	$5.37M	$1.89M	$5.41M	$6.52M	$11.47M	$15.37M	$9.05M	$1.88M	$-150.00K	$8.55M	$5.50M	$2.46M	$8.50M	$7.44M	$7.61M	$3.82M	$-11.45M	$6.29M	$6.92M	$2.98M	$-1.02M	$406.00K	$-479.00K	$-1.95M	$14.67M	$1.80M	$333.00K	$1.30M	$1.38M	$2.12M	$1.71M	$155.00K	$1.22M	$2.84M	$1.68M	$765.00K	$1.19M	$1.98M	$2.08M	$1.59M	$837.05K	$3.69M	$1.82M	$2.24M
EBITDA Ratio	60.42%	54.64%	36.26%	25.40%	37.51%	64.37%	64.61%	60.46%	87.08%	88.35%	124.58%	80.75%	22.78%	-124.03%	87.30%	68.73%	72.79%	119.33%	35.99%	64.19%	32.80%	6.99%	49.47%	44.91%	52.00%	75.58%	44.68%	-27.48%	-10.14%	-21.33%	92.07%	5.46%	60.26%	76.87%	76.08%	29.77%	87.37%	42.55%	125.01%	43.06%	64.10%	54.57%	65.50%	57.58%	70.58%	160.71%	113.18%	47.12%	86.89%
Operating Income	$4.53M	$13.06M	$1.16M	$-525.00K	$707.00K	$2.91M	$2.96M	$2.48M	$4.37M	$8.42M	$6.94M	$320.00K	$-2.12M	$-4.85M	$7.58M	$1.81M	$4.64M	$6.06M	$1.72M	$7.23M	$-156.00K	$-427.00K	$4.13M	$649.00K	$-836.00K	$584.00K	$-172.00K	$-1.72M	$-1.35M	$15.93M	$2.48M	$-1.64M	$884.00K	$1.07M	$2.24M	$-360.00K	$-40.00K	$-849.00K	$2.80M	$502.21K	$431.40K	$-263.38K	$1.33M	$791.73K	$460.59K	$317.39K	$2.18M	$685.90K	$1.08M
Operating Income Ratio	9.28%	24.48%	2.60%	-5.44%	3.72%	16.06%	21.70%	20.26%	34.54%	64.90%	56.24%	2.85%	-25.77%	-62.70%	48.43%	13.47%	38.58%	70.21%	11.05%	41.46%	-1.33%	-3.55%	31.01%	5.30%	-11.61%	20.85%	-6.54%	-75.87%	-69.38%	448.21%	48.36%	-29.46%	18.68%	25.27%	39.11%	-7.03%	-1.32%	-29.61%	70.49%	12.90%	17.15%	-12.05%	36.74%	21.94%	20.50%	15.74%	55.83%	17.74%	41.80%
Total Other Income Expenses Net	$-3.56M	$-11.98M	$-27.76M	$-3.63M	$-8.15M	$-2.09M	$-9.23M	$-2.43M	$2.08M	$-2.83M	$611.00K	$702.00K	$-3.31M	$-4.20M	$-958.00K	$-467.00K	$2.15M	$5.28M	$-5.56M	$-3.65M	$-2.95M	$-16.45M	$-4.30M	$-2.52M	$-2.77M	$-1.34M	$-1.18M	$-697.00K	$-413.00K	$-3.54M	$-1.49M	$-1.46M	$-1.66M	$-2.09M	$-803.00K	$-557.00K	$-358.00K	$-3.32M	$-1.13M	$-2.84M	$-2.02M	$1.39M	$-1.58M	$-102.85K	$-2.36M	$-179.16K	$-343.94K	$-1.29M	$2.53M
Income Before Tax	$976.00K	$2.24M	$-22.75M	$-6.29M	$9.50M	$819.00K	$-6.27M	$-425.98K	$4.91M	$5.63M	$7.55M	$1.02M	$-5.44M	$-9.00M	$6.62M	$1.34M	$1.55M	$2.63M	$-838.00K	$3.58M	$-3.13M	$-16.87M	$-836.00K	$-2.72M	$-2.98M	$-760.00K	$-1.35M	$-2.42M	$-1.76M	$12.38M	$997.00K	$-3.10M	$-780.00K	$817.00K	$1.32M	$-917.00K	$-398.00K	$-2.57M	$1.69M	$-2.34M	$-1.56M	$1.13M	$-245.12K	$681.45K	$-1.91M	$-915	$1.83M	$-661.17K	$3.61M
Income Before Tax Ratio	2.00%	4.20%	-50.81%	-65.25%	50.02%	4.52%	-45.97%	-3.48%	38.83%	43.38%	61.19%	9.11%	-65.95%	-116.44%	42.31%	9.99%	12.87%	30.45%	-5.40%	20.53%	-26.59%	-140.41%	-6.28%	-22.22%	-41.46%	-27.13%	-51.44%	-106.56%	-90.63%	348.55%	19.43%	-55.73%	-16.48%	19.24%	23.04%	-17.91%	-13.13%	-89.75%	42.71%	-60.03%	-62.02%	51.74%	-6.77%	18.88%	-84.84%	-0.05%	47.00%	-17.10%	139.94%
Income Tax Expense	$-1.44M	$2.10M	$-2.49M	$-125.00K	$-287.00K	$215.00K	$372.00K	$594.27K	$-1.77M	$165.29K	$916.00K	$-160.00K	$-828.00K	$-975.00K	$742.00K	$53.00K	$-1.26M	$153.00K	$863.00K	$808.00K	$279.00K	$-3.04M	$459.00K	$412.00K	$-319.00K	$-285.00K	$72.00K	$-16.00K	$104.00K	$-1.20M	$399.00K	$325.00K	$189.00K	$95.00K	$302.00K	$-193.00K	$11.00K	$-679.00K	$379.84K	$516.80K	$116.97K	$54.20K	$230.86K	$324.56K	$-46.77K	$172.87K	$-2.52M	$528.74K	$102.50K
Net Income	$2.22M	$140.00K	$-20.26M	$-6.17M	$12.06M	$1.06M	$-6.12M	$-575.26K	$6.91M	$5.48M	$6.10M	$2.18M	$-3.61M	$-8.49M	$5.23M	$1.40M	$2.80M	$2.48M	$-1.70M	$2.77M	$-3.41M	$-8.35M	$-2.15M	$-3.51M	$-2.07M	$-216.00K	$-940.00K	$-2.06M	$-1.42M	$13.68M	$1.13M	$-2.04M	$-711.00K	$673.00K	$1.28M	$-642.00K	$-256.00K	$-1.63M	$1.27M	$-2.72M	$-1.50M	$1.13M	$-386.85K	$427.19K	$-1.75M	$-108.84K	$4.40M	$-1.13M	$3.56M
Net Income Ratio	4.54%	0.26%	-45.25%	-63.95%	63.51%	5.83%	-44.84%	-4.70%	54.66%	42.19%	49.49%	19.43%	-43.83%	-109.80%	33.45%	10.39%	23.31%	28.67%	-10.95%	15.89%	-28.96%	-69.46%	-16.13%	-28.63%	-28.74%	-7.71%	-35.74%	-90.49%	-72.93%	385.11%	21.98%	-36.62%	-15.02%	15.85%	22.41%	-12.54%	-8.44%	-56.99%	31.98%	-69.89%	-59.82%	51.59%	-10.69%	11.84%	-78.08%	-5.40%	113.02%	-29.32%	137.89%
EPS	$0.31	$0.01	$-1.58	$-0.51	$1.09	$0.10	$-0.57	$-0.06	$0.64	$0.51	$0.47	$0.11	$-0.28	$-0.66	$0.41	$0.11	$0.21	$0.19	$-0.13	$0.22	$-0.27	$-0.65	$-0.17	$-0.28	$-0.16	$-0.02	$-0.07	$-0.17	$-0.12	$1.19	$0.10	$-0.19	$-0.07	$0.06	$0.12	$-0.06	$-0.02	$-0.16	$0.12	$-0.23	$-0.15	$0.11	$-0.04	$0.04	$-0.17	$-0.01	$0.41	$-0.11	$0.33
EPS Diluted	$0.17	$0.01	$-1.58	$-0.50	$1.09	$0.10	$-0.57	$-0.06	$0.64	$0.51	$0.47	$0.13	$-0.28	$-0.66	$0.41	$0.11	$0.21	$0.19	$-0.13	$0.22	$-0.27	$-0.65	$-0.17	$-0.28	$-0.16	$-0.02	$-0.07	$-0.17	$-0.12	$1.19	$0.10	$-0.19	$-0.07	$0.06	$0.12	$-0.06	$-0.02	$-0.15	$0.12	$-0.23	$-0.15	$0.11	$-0.04	$0.04	$-0.17	$-0.01	$0.41	$-0.11	$0.33
Weighted Average Shares Outstanding	7.16M	12.70M	12.79M	12.18M	11.06M	10.57M	10.68M	10.08M	10.72M	10.74M	12.99M	16.76M	12.90M	12.86M	12.76M	12.68M	13.11M	12.70M	12.82M	12.79M	12.76M	12.76M	12.84M	12.69M	12.65M	12.65M	13.43M	12.09M	11.81M	11.50M	11.28M	10.74M	10.16M	10.68M	10.68M	10.70M	12.80M	10.35M	10.57M	11.66M	10.34M	10.88M	10.85M	10.24M	10.46M	10.68M	10.77M	10.31M	10.69M
Weighted Average Shares Outstanding Diluted	12.86M	12.70M	12.79M	12.33M	11.06M	10.57M	10.73M	10.08M	10.79M	10.74M	12.99M	13.75M	12.90M	12.86M	12.76M	12.68M	13.37M	12.70M	12.82M	12.79M	12.76M	12.84M	12.85M	12.73M	12.93M	12.65M	13.43M	12.09M	11.81M	11.50M	11.28M	10.74M	10.16M	10.68M	10.68M	10.70M	12.80M	10.89M	10.57M	11.66M	10.34M	10.88M	10.85M	10.24M	10.46M	10.68M	10.77M	10.31M	10.69M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015
Cash and Cash Equivalents	$51.13M	$46.46M	$41.23M	$66.84M	$44.51M	$36.88M	$23.96M	$22.49M	$17.12M	$12.96M	$48.46M	$56.04M	$82.72M	$51.13M	$62.10M	$73.87M	$69.74M	$46.46M	$48.49M	$59.95M	$90.98M	$41.23M	$58.05M	$67.26M	$105.02M	$66.84M	$53.99M	$51.23M	$57.77M	$44.51M	$70.81M	$55.53M	$46.35M	$36.88M	$47.39M	$45.61M	$25.97M	$23.96M	$40.21M	$38.02M	$55.12M	$22.49M	$21.11M	$15.03M	$17.14M	$17.12M	$21.84M	$10.42M	$15.06M
Short Term Investments	$997.00K	$2.84M	$30.36M	$9.87M	$10.11M	$3.41M	$3.41M	$972.71K	$5.94M	$7.07M	$2.41M	$2.49M	$1.04M	$997.00K	$999.00K	$1.01M	$21.37M	$2.84M	$1.85M	$1.76M	$30.21M	$30.36M	$-	$-	$-	$9.87M	$8.74M	$8.66M	$10.07M	$10.11M	$10.32M	$3.56M	$3.54M	$3.41M	$3.45M	$3.53M	$3.27M	$3.41M	$5.53M	$7.00M	$2.88M	$972.71K	$4.95M	$4.96M	$4.85M	$5.94M	$4.45M	$4.49M	$5.21M
Cash and Short Term Investments	$52.12M	$49.29M	$71.58M	$76.72M	$54.62M	$40.30M	$27.37M	$23.46M	$23.06M	$20.03M	$50.86M	$58.53M	$83.77M	$52.12M	$63.10M	$74.88M	$91.11M	$49.29M	$50.34M	$61.71M	$121.19M	$71.58M	$58.05M	$67.26M	$105.02M	$76.72M	$62.73M	$59.90M	$67.84M	$54.62M	$81.13M	$59.09M	$49.90M	$40.30M	$50.83M	$49.14M	$29.23M	$27.37M	$45.74M	$45.02M	$58.00M	$23.46M	$26.06M	$19.98M	$21.99M	$23.06M	$26.29M	$14.92M	$20.27M
Net Receivables	$205.00K	$12.42M	$9.99M	$10.93M	$5.97M	$13.39M	$11.35M	$7.46M	$7.55M	$4.61M	$17.80M	$706.00K	$12.23M	$10.55M	$13.97M	$2.17M	$17.34M	$12.42M	$10.13M	$11.93M	$13.86M	$2.38M	$12.82M	$3.76M	$10.60M	$10.93M	$7.23M	$1.55M	$5.81M	$5.97M	$11.74M	$1.84M	$15.23M	$13.39M	$12.68M	$11.19M	$11.27M	$11.35M	$10.58M	$8.64M	$8.83M	$7.46M	$7.00M	$282.74K	$8.59M	$7.55M	$5.44M	$6.36M	$5.86M
Inventory	$1.17M	$1.20M	$640.00K	$306.00K	$284.00K	$3.37M	$2.02M	$-2.75M	$-583.55K	$-439.96K	$-	$827.00K	$30.09M	$1.17M	$810.00K	$914.00K	$-	$1.20M	$-	$547.00K	$1	$640.00K	$-	$322.00K	$-	$306.00K	$-	$167.00K	$-1.13M	$284.00K	$-1.43M	$-39.00K	$-34.00K	$3.37M	$2.10M	$3.23M	$1.96M	$2.02M	$-0	$1	$0	$-2.75M	$-	$1	$-0	$-583.55K	$1	$2	$2
Other Current Assets	$40.28M	$11.96M	$9.25M	$9.14M	$27.37M	$15.06M	$14.75M	$9.17M	$73.00K	$1.11M	$1.40M	$14.05M	$30.53M	$40.28M	$2.27M	$15.49M	$810.00K	$11.96M	$4.28M	$11.19M	$1.00M	$9.25M	$4.22M	$11.49M	$2.50M	$9.14M	$-	$-	$1.69M	$27.37M	$1.46M	$13.27M	$1.31M	$15.06M	$4.71M	$14.91M	$4.37M	$14.75M	$15.23K	$3.11M	$14.97K	$9.17M	$72.20K	$1.37M	$73.23K	$1.24M	$446.14K	$233.59K	$231.78K
Total Current Assets	$93.78M	$64.67M	$83.86M	$88.03M	$83.12M	$58.86M	$42.57M	$32.94M	$30.65M	$25.31M	$70.06M	$74.11M	$126.52M	$93.78M	$79.33M	$93.45M	$109.26M	$64.67M	$64.75M	$78.52M	$136.06M	$83.86M	$75.09M	$82.83M	$118.12M	$88.03M	$69.96M	$66.17M	$73.93M	$83.12M	$92.88M	$73.20M	$66.44M	$58.86M	$66.92M	$64.40M	$43.66M	$42.57M	$56.33M	$56.77M	$66.85M	$32.94M	$33.13M	$33.35M	$30.65M	$30.65M	$32.18M	$21.50M	$26.37M
Property Plant Equipment Net	$438.95M	$395.78M	$363.43M	$281.30M	$142.01M	$87.22M	$78.84M	$73.28M	$72.24M	$76.90M	$480.28M	$475.75M	$452.89M	$438.95M	$433.27M	$411.45M	$404.85M	$395.78M	$396.20M	$376.04M	$374.33M	$363.43M	$348.72M	$335.93M	$290.84M	$281.30M	$233.23M	$209.81M	$190.77M	$142.01M	$142.74M	$132.90M	$98.41M	$87.22M	$77.85M	$79.37M	$79.22M	$78.84M	$78.44M	$76.80M	$73.56M	$73.28M	$69.10M	$70.41M	$71.75M	$72.24M	$73.50M	$74.64M	$75.23M
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$-	$4.09M	$4.76M	$4.60M	$5.04M	$4.88M	$5.50M	$-	$-	$-	$-	$-	$-	$-	$3.53M	$3.65M	$3.82M	$4.09M	$4.67M	$4.42M	$4.66M	$4.76M	$4.58M	$4.51M	$4.55M	$4.60M	$4.60M	$4.86M	$4.92M	$5.04M	$5.23M	$4.99M	$5.05M	$4.88M	$5.05M	$5.08M	$5.08M	$5.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$-	$4.09M	$4.76M	$4.60M	$5.04M	$4.88M	$5.50M	$4.12M	$1	$-	$-	$-	$32.14M	$22.29M	$3.53M	$3.65M	$3.82M	$4.09M	$4.67M	$4.42M	$4.66M	$4.76M	$4.58M	$4.51M	$4.55M	$4.60M	$4.60M	$4.86M	$4.92M	$5.04M	$5.23M	$4.99M	$5.05M	$4.88M	$5.05M	$5.08M	$5.08M	$5.50M	$11.71M	$11.81M	$4.15M	$4.12M	$1.82M	$1	$1	$1	$-	$-	$-
Long Term Investments	$31.77M	$30.03M	$34.03M	$32.23M	$33.56M	$27.75M	$27.66M	$30.54M	$35.52M	$23.97M	$34.99M	$33.53M	$33.35M	$31.77M	$32.10M	$29.34M	$29.70M	$30.03M	$34.97M	$32.41M	$34.26M	$34.03M	$32.27M	$30.13M	$33.23M	$32.23M	$32.17M	$32.16M	$32.52M	$33.56M	$33.39M	$29.16M	$30.07M	$27.75M	$28.58M	$26.78M	$26.93M	$27.66M	$30.62M	$30.42M	$32.22M	$30.54M	$31.26M	$31.51M	$35.36M	$35.52M	$36.73M	$37.35M	$31.98M
Tax Assets	$-	$23.51M	$12.95M	$3.60M	$2.29M	$2.42M	$1.78M	$2.49M	$2.60M	$-	$6.92M	$-	$5.56M	$8.68M	$11.23M	$11.61M	$13.72M	$23.51M	$35.40M	$23.72M	$26.73M	$12.95M	$8.26M	$5.79M	$4.90M	$3.60M	$1.31M	$5.78M	$839.00K	$2.29M	$2.48M	$2.90M	$2.50M	$2.42M	$2.39M	$2.31M	$1.78M	$1.78M	$2.17M	$2.23M	$2.50M	$2.49M	$2.49M	$2.56M	$2.75M	$2.60M	$-	$-	$-
Other Non-Current Assets	$48.35M	$58.07M	$52.12M	$50.39M	$44.15M	$30.02M	$41.74M	$5.13M	$5.64M	$4.64M	$47.76M	$51.40M	$16.34M	$17.39M	$52.83M	$55.09M	$56.58M	$58.07M	$60.86M	$59.22M	$54.47M	$52.12M	$36.08M	$36.62M	$40.01M	$50.39M	$53.49M	$42.84M	$73.16M	$44.15M	$65.66M	$44.93M	$34.74M	$30.02M	$38.71M	$38.80M	$40.01M	$41.74M	$1.87M	$1.87M	$1.80M	$5.13M	$6.38M	$5.72M	$5.54M	$5.64M	$8.71M	$6.15M	$6.46M
Total Non-Current Assets	$519.08M	$511.48M	$467.29M	$372.14M	$227.05M	$152.30M	$155.52M	$115.56M	$115.99M	$105.52M	$569.95M	$560.67M	$540.29M	$519.08M	$532.97M	$511.15M	$508.67M	$511.48M	$532.10M	$495.81M	$494.44M	$467.29M	$429.91M	$412.96M	$373.52M	$372.14M	$324.81M	$295.45M	$302.21M	$227.05M	$249.50M	$214.88M	$170.78M	$152.30M	$152.58M	$152.34M	$153.02M	$155.52M	$124.81M	$123.13M	$114.23M	$115.56M	$111.05M	$110.21M	$115.40M	$115.99M	$118.94M	$118.13M	$113.67M
Other Assets	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$1	$1	$1	$1	$-	$1	$1	$1
Total Assets	$612.85M	$576.16M	$551.15M	$460.17M	$310.17M	$211.16M	$198.09M	$148.50M	$146.64M	$130.83M	$640.01M	$634.78M	$666.81M	$612.85M	$612.30M	$604.60M	$617.92M	$576.16M	$596.84M	$574.34M	$630.50M	$551.15M	$505.00M	$495.79M	$491.65M	$460.17M	$394.76M	$361.63M	$376.14M	$310.17M	$342.37M	$288.08M	$237.22M	$211.16M	$219.50M	$216.75M	$196.68M	$198.09M	$181.14M	$179.90M	$181.08M	$148.50M	$144.19M	$143.56M	$146.06M	$146.64M	$151.12M	$139.64M	$140.04M
Account Payables	$5.25M	$4.50M	$2.90M	$12.39M	$1.76M	$2.13M	$1.35M	$1.60M	$799.00K	$1.02M	$8.95M	$23.66M	$9.16M	$5.25M	$5.26M	$3.32M	$3.79M	$4.50M	$2.21M	$2.06M	$3.08M	$2.90M	$3.94M	$2.69M	$2.38M	$12.39M	$1.43M	$1.73M	$22.28M	$1.76M	$2.54M	$3.19M	$3.80M	$2.13M	$1.64M	$1.68M	$2.24M	$1.35M	$1.54M	$1.38M	$1.92M	$1.60M	$902.71K	$910.70K	$1.04M	$800.13K	$958.05K	$978.06K	$907.58K
Short Term Debt	$50.68M	$42.27M	$170.15M	$26.72M	$31.90M	$14.79M	$7.87M	$6.32M	$5.52M	$4.57M	$58.57M	$50.00M	$49.93M	$50.68M	$52.98M	$53.43M	$41.54M	$42.27M	$42.95M	$42.79M	$51.34M	$170.15M	$34.17M	$37.86M	$25.18M	$26.72M	$21.93M	$14.69M	$8.57M	$31.90M	$17.01M	$16.20M	$16.30M	$14.79M	$14.37M	$9.74M	$7.63M	$7.87M	$5.77M	$5.92M	$6.14M	$6.32M	$5.91M	$5.56M	$5.54M	$5.52M	$5.38M	$5.80M	$4.87M
Tax Payables	$139.00K	$384.00K	$929.00K	$60.00K	$110.00K	$126.00K	$184.00K	$1.25M	$1.44M	$1.25M	$-	$-	$-	$139.00K	$-	$-	$-	$384.00K	$-	$-	$-	$929.00K	$-	$-	$-	$60.00K	$-	$-	$-	$110.00K	$-	$-	$-	$126.00K	$-	$-	$-	$184.00K	$-	$-	$-	$1.25M	$-	$-	$-	$1.44M	$-	$-	$-
Deferred Revenue	$-	$1.79M	$2.75M	$3.20M	$1.99M	$126.00K	$1.84M	$2.47M	$2.37M	$2.70M	$-	$-	$14.36M	$1.06M	$15.65M	$15.53M	$17.22M	$1.79M	$-	$-	$-	$2.75M	$14.80M	$-	$-	$3.20M	$-	$-	$-	$1.99M	$-	$-	$-	$2.55M	$-	$-	$-	$1.84M	$2	$1	$1	$2.47M	$1	$1	$-	$2.37M	$1	$1	$1
Other Current Liabilities	$32.51M	$44.01M	$31.23M	$5.98M	$3.91M	$2.80M	$1.88M	$1.39M	$1.51M	$2.15M	$13.33M	$11.36M	$31.77M	$32.51M	$17.98M	$23.84M	$31.70M	$44.01M	$62.65M	$59.09M	$60.73M	$31.23M	$20.78M	$11.46M	$10.23M	$5.98M	$6.07M	$2.41M	$6.02M	$3.91M	$4.61M	$2.98M	$3.55M	$2.80M	$3.92M	$2.96M	$3.12M	$1.88M	$3.80M	$2.84M	$3.53M	$1.39M	$3.61M	$3.01M	$5.63M	$1.51M	$3.38M	$3.27M	$3.93M
Total Current Liabilities	$88.58M	$91.17M	$205.21M	$45.15M	$37.69M	$19.85M	$11.28M	$10.56M	$9.24M	$8.98M	$80.85M	$85.02M	$90.85M	$88.58M	$76.22M	$80.59M	$77.03M	$91.17M	$107.81M	$103.94M	$115.15M	$205.21M	$58.89M	$52.01M	$37.79M	$45.15M	$29.42M	$18.82M	$36.87M	$37.69M	$24.16M	$22.37M	$23.65M	$19.85M	$19.94M	$14.38M	$12.99M	$11.28M	$11.19M	$10.14M	$11.59M	$10.56M	$10.42M	$9.48M	$12.21M	$9.24M	$9.72M	$10.05M	$9.71M
Long Term Debt	$395.72M	$364.77M	$210.17M	$281.53M	$156.31M	$103.27M	$99.19M	$50.03M	$48.55M	$40.89M	$424.39M	$417.56M	$436.74M	$395.72M	$399.44M	$397.17M	$417.21M	$364.77M	$360.98M	$353.78M	$394.18M	$210.17M	$296.60M	$304.14M	$311.40M	$281.53M	$222.56M	$213.19M	$186.03M	$156.31M	$188.74M	$165.30M	$125.88M	$103.27M	$111.45M	$115.49M	$95.62M	$99.19M	$85.06M	$87.34M	$84.41M	$50.03M	$48.04M	$47.86M	$48.36M	$48.55M	$51.98M	$44.69M	$44.05M
Deferred Revenue Non-Current	$-	$-	$10.11M	$8.34M	$7.26M	$-	$-	$1	$-0	$-828.94K	$-	$-	$-	$146.00K	$4.40M	$563.00K	$3.97M	$-	$-	$-	$-	$10.11M	$12.76M	$6.30M	$6.31M	$8.34M	$8.52M	$14.15M	$8.70M	$7.26M	$12.44M	$-	$-	$-	$-	$-	$-	$-	$1	$-0	$0	$1	$1	$1	$0	$-0	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$6.77M	$8.84M	$7.81M	$6.47M	$6.22M	$5.98M	$879.53K	$752.76K	$828.94K	$2.50M	$-	$2.59M	$2.52M	$6.03M	$6.07M	$6.17M	$6.77M	$6.65M	$6.41M	$6.24M	$8.84M	$8.38M	$8.12M	$7.98M	$7.81M	$6.74M	$6.85M	$9.79M	$6.47M	$10.47M	$6.49M	$6.45M	$6.22M	$6.22M	$6.02M	$5.78M	$5.98M	$1.06M	$993.93K	$943.28K	$879.53K	$861.95K	$811.81K	$787.95K	$752.76K	$-	$-	$-
Other Non-Current Liabilities	$3.46M	$37.15M	$12.18M	$127.00K	$1.34M	$11.08M	$10.12M	$2.63M	$2.82M	$3.54M	$1.19M	$4.72M	$6.97M	$3.31M	$7.05M	$7.45M	$7.17M	$37.15M	$74.03M	$33.93M	$51.95M	$12.18M	$14.55M	$6.34M	$4.35M	$127.00K	$7.97M	$1.29M	$11.63M	$1.34M	$10.50M	$17.80M	$11.12M	$11.08M	$11.50M	$5.54M	$12.45M	$10.12M	$4.73M	$3.68M	$1.80M	$2.63M	$3.80M	$3.84M	$3.57M	$2.06M	$3.08M	$2.85M	$3.40M
Total Non-Current Liabilities	$399.18M	$401.91M	$232.46M	$289.99M	$164.92M	$114.35M	$109.31M	$53.53M	$51.37M	$44.44M	$428.09M	$422.28M	$443.70M	$399.18M	$410.89M	$405.17M	$428.36M	$401.91M	$435.01M	$387.71M	$446.13M	$232.46M	$323.91M	$316.78M	$330.04M	$289.99M	$239.06M	$235.49M	$206.35M	$164.92M	$211.68M	$183.10M	$136.99M	$114.35M	$122.95M	$127.05M	$108.06M	$109.31M	$89.79M	$90.78M	$86.21M	$53.53M	$51.84M	$51.61M	$51.93M	$51.37M	$55.06M	$47.53M	$47.46M
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$1	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$1	$-	$-	$1	$1	$-	$1	$-
Total Liabilities	$487.75M	$493.08M	$437.66M	$335.15M	$202.61M	$134.20M	$120.59M	$64.09M	$60.61M	$53.42M	$508.94M	$507.31M	$534.56M	$487.75M	$487.11M	$485.76M	$505.39M	$493.08M	$542.82M	$491.65M	$561.28M	$437.66M	$382.80M	$368.79M	$367.83M	$335.15M	$268.48M	$254.31M	$243.22M	$202.61M	$235.84M	$205.48M	$160.64M	$134.20M	$142.88M	$141.43M	$121.06M	$120.59M	$100.98M	$100.92M	$97.80M	$64.09M	$62.26M	$61.09M	$64.13M	$60.61M	$64.78M	$57.59M	$57.16M
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$1	$1	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$1	$0	$1	$0	$1	$1	$1	$2	$0	$1
Common Stock	$25.61M	$25.63M	$25.61M	$25.10M	$22.00M	$19.98M	$19.98M	$25.29M	$24.33M	$21.53M	$25.61M	$25.61M	$25.61M	$25.61M	$25.61M	$25.61M	$25.61M	$25.63M	$25.61M	$25.61M	$25.61M	$25.61M	$25.58M	$25.58M	$25.58M	$25.10M	$25.10M	$23.93M	$23.93M	$22.00M	$22.00M	$19.99M	$19.99M	$19.98M	$19.98M	$19.98M	$19.98M	$19.98M	$22.65M	$23.25M	$24.89M	$25.29M	$23.71M	$23.91M	$23.47M	$24.33M	$23.64M	$23.40M	$24.18M
Retained Earnings	$-5.04M	$-7.26M	$-7.22M	$8.19M	$12.82M	$758.00K	$-299.00K	$3.98M	$6.59M	$-290.29K	$-367.00K	$-6.47M	$-8.65M	$-5.04M	$3.45M	$-1.78M	$-3.65M	$-7.26M	$-10.69M	$-8.12M	$-10.15M	$-7.22M	$1.13M	$2.61M	$6.12M	$8.19M	$8.41M	$9.35M	$11.40M	$12.82M	$-865.00K	$-1.99M	$47.00K	$758.00K	$85.00K	$-1.20M	$-555.00K	$-299.00K	$722.22K	$-562.09K	$2.42M	$3.98M	$2.57M	$2.98M	$2.48M	$6.59M	$6.50M	$2.11M	$3.23M
Accumulated Other Comprehensive Income Loss	$10.00M	$-6.93M	$12.98M	$10.27M	$9.39M	$1.17M	$2.36M	$-16.19M	$-13.92M	$-6.68M	$8.68M	$12.70M	$16.65M	$10.00M	$4.82M	$5.12M	$4.08M	$-6.93M	$-16.52M	$-6.07M	$-7.68M	$12.98M	$7.17M	$7.54M	$8.20M	$10.27M	$10.18M	$4.65M	$16.29M	$9.39M	$15.68M	$6.77M	$1.82M	$1.17M	$1.58M	$1.29M	$844.00K	$2.36M	$-6.77M	$-8.96M	$-14.03M	$-16.19M	$-11.36M	$-12.10M	$-10.51M	$-13.92M	$-11.83M	$-11.49M	$-15.06M
Other Total Stockholders Equity	$84.42M	$84.30M	$83.83M	$80.67M	$62.42M	$56.61M	$56.60M	$77.29M	$72.47M	$62.87M	$84.51M	$84.48M	$84.45M	$84.42M	$84.39M	$84.36M	$84.33M	$84.30M	$84.24M	$84.21M	$84.15M	$83.83M	$84.04M	$84.03M	$84.02M	$80.67M	$80.64M	$73.70M	$73.69M	$62.42M	$62.42M	$56.62M	$56.62M	$56.61M	$56.61M	$56.60M	$56.60M	$56.60M	$64.45M	$66.23M	$70.87M	$77.29M	$67.50M	$68.11M	$66.78M	$56.62M	$68.27M	$68.21M	$70.68M
Total Stockholders Equity	$115.00M	$95.72M	$115.52M	$124.23M	$106.63M	$78.52M	$78.64M	$85.11M	$86.28M	$77.39M	$118.44M	$116.33M	$118.07M	$115.00M	$118.28M	$113.32M	$110.38M	$95.72M	$82.64M	$95.62M	$91.92M	$115.52M	$117.92M	$119.76M	$123.92M	$124.23M	$124.33M	$111.63M	$125.31M	$106.63M	$99.23M	$81.39M	$78.48M	$78.52M	$78.25M	$76.68M	$76.87M	$78.64M	$81.10M	$79.93M	$84.14M	$85.11M	$82.43M	$82.89M	$82.27M	$86.28M	$86.48M	$82.14M	$82.91M
Total Equity	$125.10M	$83.08M	$113.48M	$125.03M	$107.57M	$76.96M	$77.50M	$84.41M	$86.04M	$77.41M	$131.07M	$127.48M	$132.25M	$125.10M	$125.19M	$118.84M	$112.54M	$83.08M	$54.02M	$82.69M	$69.22M	$113.48M	$122.19M	$127.00M	$123.82M	$125.03M	$126.28M	$107.32M	$132.92M	$107.57M	$106.53M	$82.60M	$76.58M	$76.96M	$76.62M	$75.32M	$75.62M	$77.50M	$80.16M	$78.98M	$83.28M	$84.41M	$81.93M	$82.47M	$81.92M	$86.04M	$86.33M	$82.05M	$82.87M
Total Liabilities and Stockholders Equity	$612.85M	$576.16M	$551.15M	$460.17M	$310.17M	$211.16M	$198.09M	$148.50M	$146.64M	$130.83M	$640.01M	$634.78M	$666.81M	$612.85M	$612.30M	$604.60M	$617.92M	$576.16M	$596.84M	$574.34M	$630.50M	$551.15M	$505.00M	$495.79M	$491.65M	$460.17M	$394.76M	$361.63M	$376.14M	$310.17M	$342.37M	$288.08M	$237.22M	$211.16M	$219.50M	$216.75M	$196.68M	$198.09M	$181.14M	$179.90M	$181.08M	$148.50M	$144.19M	$143.56M	$146.06M	$146.64M	$151.12M	$139.64M	$140.04M
Minority Interest	$10.10M	$-12.65M	$-2.04M	$798.00K	$937.00K	$-1.56M	$-1.14M	$-699.82K	$-245.13K	$13.16K	$12.63M	$11.15M	$14.18M	$10.10M	$6.90M	$5.52M	$2.15M	$-12.65M	$-28.61M	$-12.94M	$-22.70M	$-2.04M	$4.28M	$7.24M	$-97.00K	$798.00K	$1.95M	$-4.31M	$7.60M	$937.00K	$7.30M	$1.22M	$-1.90M	$-1.56M	$-1.63M	$-1.35M	$-1.25M	$-1.14M	$-942.80K	$-948.47K	$-860.93K	$-699.82K	$-501.84K	$-416.24K	$-341.47K	$-245.13K	$-149.31K	$-91.83K	$-35.09K
Total Liabilities and Total Equity	$612.85M	$576.16M	$551.15M	$460.17M	$310.17M	$211.16M	$198.09M	$148.50M	$146.64M	$130.83M	$640.01M	$634.78M	$666.81M	$612.85M	$612.30M	$604.60M	$617.92M	$576.16M	$596.84M	$574.34M	$630.50M	$551.15M	$505.00M	$495.79M	$491.65M	$460.17M	$394.76M	$361.63M	$376.14M	$310.17M	$342.37M	$288.08M	$237.22M	$211.16M	$219.50M	$216.75M	$196.68M	$198.09M	$181.14M	$179.90M	$181.08M	$148.50M	$144.19M	$143.56M	$146.06M	$146.64M	$151.12M	$139.64M	$140.04M
Total Investments	$32.77M	$32.87M	$64.39M	$42.11M	$43.67M	$31.16M	$31.07M	$30.25M	$37.02M	$28.67M	$37.40M	$36.02M	$34.40M	$32.77M	$33.10M	$30.35M	$51.08M	$32.87M	$36.82M	$34.17M	$64.47M	$64.39M	$32.27M	$30.13M	$33.23M	$42.11M	$40.91M	$40.83M	$42.59M	$43.67M	$43.71M	$32.72M	$33.62M	$31.16M	$32.03M	$30.31M	$30.20M	$31.07M	$36.14M	$37.42M	$35.10M	$30.25M	$36.21M	$36.47M	$40.21M	$37.02M	$41.18M	$41.84M	$37.18M
Total Debt	$446.40M	$407.04M	$376.32M	$298.19M	$180.31M	$117.44M	$106.52M	$55.86M	$53.83M	$45.47M	$482.96M	$467.56M	$486.67M	$446.40M	$452.42M	$450.60M	$458.76M	$407.04M	$403.92M	$396.54M	$445.52M	$376.32M	$330.76M	$335.70M	$336.57M	$298.19M	$244.49M	$224.86M	$194.60M	$180.31M	$205.76M	$181.50M	$142.18M	$117.44M	$125.82M	$125.23M	$103.25M	$106.52M	$90.83M	$93.26M	$90.55M	$55.86M	$53.95M	$53.41M	$53.89M	$53.83M	$57.36M	$50.49M	$48.93M
Net Debt	$395.28M	$360.58M	$335.09M	$231.35M	$135.80M	$80.55M	$82.55M	$33.38M	$36.71M	$32.51M	$434.51M	$411.52M	$403.94M	$395.28M	$390.32M	$376.73M	$389.02M	$360.58M	$355.44M	$336.59M	$354.54M	$335.09M	$272.71M	$268.44M	$231.55M	$231.35M	$190.50M	$173.63M	$136.83M	$135.80M	$134.95M	$125.96M	$95.83M	$80.55M	$78.44M	$79.62M	$77.28M	$82.55M	$50.62M	$55.24M	$35.44M	$33.38M	$32.84M	$38.39M	$36.75M	$36.71M	$35.52M	$40.06M	$33.86M

Cash Flow Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015
Net Income	$625.00K	$140.00K	$-20.26M	$-6.17M	$9.78M	$604.00K	$-6.64M	$-1.02M	$6.68M	$5.47M	$6.63M	$1.57M	$-4.92M	$-9.81M	$5.88M	$1.29M	$2.80M	$2.48M	$-1.70M	$2.77M	$-3.41M	$-13.83M	$-1.29M	$-3.13M	$-2.67M	$-475.00K	$-1.43M	$-2.40M	$-1.86M	$13.58M	$598.00K	$-3.43M	$-969.00K	$722.00K	$1.02M	$-725.00K	$-409.00K	$-1.89M	$1.31M	$-2.85M	$-1.68M	$1.08M	$-475.99K	$356.89K	$-1.86M	$-173.79K	$4.35M	$-1.19M	$3.51M
Depreciation and Amortization	$16.47M	$16.09M	$15.08M	$2.98M	$6.42M	$5.82M	$4.52M	$4.64M	$4.49M	$4.48M	$4.11M	$4.20M	$4.08M	$4.38M	$4.03M	$3.95M	$4.12M	$4.24M	$3.87M	$3.96M	$4.01M	$4.03M	$3.99M	$4.00M	$3.05M	$731.00K	$797.00K	$721.00K	$726.00K	$1.70M	$1.67M	$1.47M	$1.58M	$1.45M	$1.60M	$1.41M	$1.36M	$1.21M	$1.11M	$984.84K	$1.09M	$1.17M	$1.01M	$1.19M	$1.08M	$1.11M	$1.10M	$1.04M	$1.15M
Deferred Income Tax	$-1.85M	$2.10M	$-2.49M	$-125.00K	$-287.00K	$215.00K	$372.00K	$594.27K	$-1.77M	$165.29K	$916.00K	$-188.00K	$-805.00K	$-1.39M	$742.00K	$53.00K	$-1.26M	$153.00K	$863.00K	$808.00K	$279.00K	$-3.04M	$459.00K	$412.00K	$-319.00K	$-285.00K	$72.00K	$-16.00K	$104.00K	$-1.20M	$399.00K	$325.00K	$189.00K	$95.00K	$302.00K	$-193.00K	$11.00K	$-679.00K	$379.84K	$516.80K	$116.97K	$54.20K	$230.86K	$324.56K	$-46.77K	$172.87K	$-2.52M	$528.74K	$102.50K
Stock Based Compensation	$121.00K	$127.00K	$63.00K	$50.00K	$8.00K	$5.00K	$5.00K	$3.80K	$6.40K	$-	$30.00K	$28.00K	$30.00K	$28.00K	$31.00K	$31.00K	$31.00K	$37.00K	$30.00K	$60.00K	$-	$38.00K	$12.00K	$6.00K	$7.00K	$22.00K	$8.00K	$6.00K	$14.00K	$5.00K	$-	$2.00K	$1.00K	$2.00K	$1.00K	$1.00K	$1.00K	$1.59K	$1.00K	$1.75K	$-	$2.91K	$-	$899	$-	$-63.81K	$48.88K	$21.55K	$-
Change in Working Capital	$-1.49M	$5.50M	$1.69M	$-3.30M	$5.59M	$534.00K	$-857.00K	$174.95K	$740.87K	$-1.94M	$-631.00K	$-1.99M	$701.00K	$-3.81M	$2.12M	$908.00K	$-695.00K	$2.15M	$-657.00K	$-477.00K	$4.48M	$-203.00K	$1.26M	$342.00K	$283.00K	$-4.67M	$444.00K	$315.00K	$615.00K	$3.72M	$1.55M	$1.62M	$-1.30M	$-390.00K	$-25.00K	$-580.00K	$1.53M	$3.58M	$174.59K	$-2.12M	$846.89K	$1.43M	$237.99K	$-817.10K	$-614.12K	$1.62M	$121.76K	$-704.82K	$-270.56K
Accounts Receivables	$1.48M	$724.00K	$-1.88M	$-3.87M	$403.00K	$-17.00K	$2.01M	$-1.77M	$114.33K	$78.12K	$-4.00K	$-869.00K	$-2.34M	$-1.32M	$457.00K	$1.93M	$-1.76M	$441.00K	$2.86M	$235.00K	$-2.81M	$4.54M	$-4.30M	$-942.00K	$-1.18M	$-3.14M	$-858.00K	$-461.00K	$588.00K	$1.30M	$842.00K	$-48.00K	$-1.70M	$183.00K	$-356.00K	$-525.00K	$681.00K	$3.11M	$209.00K	$377.00K	$-78.00K	$-1.79M	$237.10K	$-5.24M	$44.78K	$144.52K	$-113.76K	$75.47K	$9.23K
Inventory	$-	$-	$-	$-	$-	$-97.00K	$-2.61M	$-	$857.95K	$-1.59M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-407.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.11M	$-121.00K	$-	$370.00K	$-51.00K	$-173.00K	$935.55K	$-	$-	$-	$-	$380.61K	$4.16M	$-	$1.64M	$255.95K	$1.76M	$-160.68K
Accounts Payables	$-45.00K	$1.70M	$154.00K	$190.00K	$461.00K	$633.00K	$-258.00K	$808.21K	$-230.49K	$-409.54K	$554.00K	$-565.00K	$-68.00K	$-332.00K	$1.70M	$-533.00K	$-876.00K	$2.45M	$47.00K	$-726.00K	$-75.00K	$167.00K	$928.00K	$-559.00K	$-382.00K	$529.00K	$-304.00K	$-350.00K	$315.00K	$47.00K	$-651.00K	$556.00K	$509.00K	$342.00K	$-37.00K	$-21.00K	$349.00K	$-467.00K	$-23.00K	$-212.07K	$326.59K	$692.21K	$-1.78K	$-122.35K	$233.82K	$-165.55K	$-19.55K	$73.59K	$-117.28K
Other Working Capital	$-2.92M	$3.08M	$3.42M	$379.00K	$4.72M	$15.00K	$2.00K	$-633.26K	$-915	$-23.85K	$-1.18M	$-554.00K	$3.11M	$-2.49M	$-38.00K	$-490.00K	$1.94M	$-738.00K	$-3.57M	$14.00K	$7.37M	$-4.50M	$4.64M	$1.84M	$1.85M	$-2.06M	$1.61M	$1.13M	$-288.00K	$2.37M	$1.36M	$4.00K	$4.00K	$-915.00K	$-2.00K	$17.00K	$671.00K	$-555	$197.59K	$-1.90M	$520.30K	$742.61K	$-377.94K	$382.83K	$-847.95K	$-26	$-889	$-2.62M	$-1.85K
Other Non Cash Items	$-5.28M	$-12.64M	$21.17M	$741.00K	$-17.80M	$-584.00K	$4.91M	$3.41M	$-5.66M	$2.79M	$-5.98M	$-4.30M	$3.17M	$3.67M	$-1.28M	$-2.80M	$-3.63M	$-11.64M	$3.48M	$-7.26M	$2.78M	$15.35M	$2.07M	$3.45M	$963.00K	$1.13M	$-245.00K	$-79.00K	$-63.00K	$-18.42M	$1.49M	$936.00K	$710.00K	$60.00K	$-510.00K	$-518.00K	$383.00K	$-58.00K	$-240.17K	$2.52M	$1.99M	$-3.07M	$1.58M	$-579.08K	$2.37M	$-2.37M	$-534.13K	$1.35M	$-2.53M
Net Cash Provided by Operating Activities	$8.60M	$11.32M	$15.24M	$-5.83M	$3.71M	$6.59M	$2.31M	$7.80M	$4.49M	$2.74M	$5.08M	$-683.00K	$1.15M	$-8.19M	$11.52M	$3.43M	$1.37M	$-2.58M	$5.89M	$-130.00K	$8.15M	$2.34M	$6.50M	$5.08M	$1.32M	$-3.55M	$-349.00K	$-1.46M	$-469.00K	$-612.00K	$3.19M	$924.00K	$205.00K	$1.94M	$2.38M	$-606.00K	$2.87M	$2.17M	$2.74M	$-945.95K	$1.53M	$664.64K	$1.62M	$472.51K	$28.23K	$297.26K	$2.57M	$979.30K	$532.82K
Investments in Property Plant and Equipment	$-61.13M	$-48.61M	$-82.81M	$-128.42M	$-86.81M	$-3.71M	$-7.58M	$-5.12M	$0	$-583.05K	$-30.45M	$-11.69M	$-9.02M	$-9.65M	$-24.02M	$-14.14M	$-12.86M	$-9.54M	$-16.79M	$-6.75M	$-15.53M	$-10.23M	$-8.79M	$-38.14M	$-25.65M	$-24.74M	$-22.40M	$-39.87M	$-41.41M	$-30.97M	$-11.32M	$-37.23M	$-7.29M	$-647.00K	$-455.00K	$-1.49M	$-1.11M	$-1.22M	$-2.28M	$-2.53M	$-1.36M	$-4.04M	$-	$-2.53M	$-	$-	$-	$-	$-
Acquisitions Net	$-	$-	$-	$-7.46M	$-1.00M	$-1.00M	$-9.85M	$-763.52K	$-6.93M	$-14.13M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-7.46M	$-	$-	$-	$-	$-	$-	$-1.00M	$-1.00M	$-	$184.00K	$-	$-9.85M	$-	$-	$-	$-47.76K	$-	$-690.14K	$-31.76K	$-35.67K	$-77.32K	$-6.65M	$-
Purchases of Investments	$-1.51M	$-1.84M	$-19.69M	$-4.36M	$-6.30M	$-	$-14.68M	$-1.83M	$-2.62M	$-3.03M	$-109.00K	$-1.51M	$-28.00K	$-	$-	$-395.00K	$-22.33M	$-1.84M	$-	$-	$-528.00K	$-29.75M	$-	$-8.00K	$-252.00K	$-1.40M	$-2.96M	$-5.00K	$-	$-	$-6.30M	$-	$-	$184.00K	$-	$-184.00K	$-	$1.51M	$-	$-12.59M	$-4.03M	$896.18K	$-2.60M	$-767.00K	$-	$-1.39M	$-	$43.00K	$-1.25M
Sales Maturities of Investments	$5.05M	$30.92M	$-	$1.80M	$35.12M	$3.98M	$1.90M	$6.19M	$5.55M	$171.87K	$144.00K	$9.41M	$14.00K	$2.22M	$165.00K	$20.69M	$2.84M	$-3.27M	$3.80M	$27.64M	$-	$8.00K	$-	$-	$10.32M	$436.00K	$1.36M	$-	$-	$34.59M	$-	$-	$532.00K	$254.00K	$3.50M	$208.00K	$15.00K	$1.84M	$3.06M	$-	$-	$4.28M	$894.03K	$906.20K	$-	$1.91M	$-	$473.47K	$3.08M
Other Investing Activities	$2.04M	$-4.85M	$-4.92M	$26.31M	$-22.09M	$-5.07M	$2.86M	$2.48M	$-92.38K	$4.36M	$-469.00K	$-1.03M	$1.15M	$-813.00K	$2.38M	$-8.00K	$833.00K	$7.21M	$-699.00K	$-6.97M	$-1.12M	$-8.13M	$2.24M	$630.00K	$341.00K	$616.00K	$-230.00K	$1.41M	$24.51M	$-22.14M	$1.77M	$-1.81M	$87.00K	$-3.95M	$-3.39M	$1.52M	$569.00K	$-1.55M	$0	$-656.31K	$3.28M	$-105.82K	$6.20M	$3.17M	$-31.61K	$553.37K	$-138.64K	$17.52K	$-507.89K
Net Cash Used for Investing Activities	$-55.55M	$-24.38M	$-107.42M	$-112.14M	$-81.08M	$-5.79M	$-27.34M	$950.84K	$-4.10M	$-13.21M	$-30.89M	$-4.83M	$-7.88M	$-8.24M	$-21.47M	$6.15M	$-31.52M	$-7.44M	$-13.69M	$13.93M	$-17.18M	$-48.11M	$-6.55M	$-37.52M	$-15.25M	$-32.55M	$-24.23M	$-38.45M	$-16.91M	$-18.52M	$-15.85M	$-39.04M	$-7.67M	$-5.16M	$-345.00K	$239.00K	$-528.00K	$-9.27M	$786.09K	$-15.77M	$-2.12M	$976.51K	$4.50M	$84.81K	$-31.76K	$1.04M	$-215.96K	$-6.11M	$1.32M
Debt Repayment	$56.31M	$32.66M	$51.80M	$118.53M	$65.94M	$12.26M	$29.68M	$-317.00K	$4.81M	$20.51M	$20.18M	$-20.90M	$34.17M	$4.85M	$-706.00K	$-3.52M	$55.69M	$13.54M	$-6.92M	$-42.02M	$68.06M	$23.81M	$-11.41M	$-6.37M	$45.76M	$46.38M	$21.29M	$32.91M	$17.95M	$-6.53M	$22.26M	$33.29M	$16.92M	$-7.33M	$-187.00K	$19.91M	$-137.00K	$-2.93M	$2.14M	$516.21K	$33.06M	$134.40K	$890	$-421.30K	$-77.65K	$-3.95M	$8.61M	$-199.30K	$-186.53K
Common Stock Issued	$-	$-	$-	$21.27M	$7.81M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.67M	$-	$8.09M	$-	$13.19M	$-	$7.81M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-14.00K	$-11.00K	$-1.31M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.65M	$-	$-3.67M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.08K	$-	$863	$-13.00K	$-2.56K	$-2.67K	$-133	$-7.06K	$-825.01K	$-501.24K	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-2.29M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-142.99K	$-	$-2.16M	$-	$-	$-	$-	$-
Other Financing Activities	$-1.88M	$-6.15M	$2.40M	$1.83M	$6.58M	$-	$-	$162.82K	$296.00K	$-	$-545.00K	$-828.00K	$3.10M	$-690.00K	$-481.00K	$-391.00K	$-315.00K	$3.84M	$-1.03M	$-498.00K	$-8.46M	$-1.38M	$-1.12M	$3.67M	$1.23M	$1.49M	$20.00K	$-	$320.00K	$-12.22M	$4.72M	$14.06M	$19.00K	$-	$-	$-	$-	$722.29K	$-2.59M	$-1	$-	$176.60K	$3	$-2.16M	$414	$-762.78K	$1.03M	$858.37K	$-1.50K
Net Cash Used Provided by Financing Activities	$54.43M	$22.71M	$54.20M	$141.64M	$84.74M	$12.26M	$29.67M	$-2.66M	$4.06M	$20.51M	$19.63M	$-21.73M	$37.27M	$4.16M	$-1.19M	$-3.91M	$55.37M	$13.58M	$-7.96M	$-42.52M	$59.60M	$22.43M	$-12.53M	$-6.37M	$50.66M	$47.87M	$29.40M	$32.91M	$31.46M	$-6.53M	$26.98M	$47.35M	$16.94M	$-7.33M	$-187.00K	$19.91M	$-137.00K	$-5.71M	$-439.46K	$517.07K	$33.39M	$165.45K	$-1.78K	$-2.58M	$-84.71K	$-5.82M	$9.13M	$659.07K	$-186.53K
Effect of Forex Changes on Cash	$-2.39M	$-4.42M	$12.37M	$-1.34M	$259.00K	$-133.00K	$-3.16M	$-1.41M	$-1.75M	$-3.03M	$-1.41M	$-479.00K	$1.67M	$1.72M	$-632.00K	$-1.54M	$-1.94M	$-5.59M	$4.30M	$-2.31M	$-821.00K	$6.51M	$3.37M	$1.05M	$1.44M	$1.08M	$-2.07M	$471.00K	$-828.00K	$-637.00K	$951.00K	$-54.00K	$-1.00K	$44.00K	$-73.00K	$97.00K	$-200.00K	$-3.31M	$86.02K	$563.56K	$176.86K	$-1.84M	$95.38K	$-400.07K	$713.83K	$-869.84K	$-38.22K	$336.71K	$-1.15M
Net Change in Cash	$4.67M	$5.23M	$-25.62M	$22.34M	$7.63M	$12.92M	$1.48M	$4.69M	$2.71M	$7.01M	$-7.59M	$-26.68M	$31.17M	$-10.97M	$-11.77M	$4.13M	$23.28M	$-2.03M	$-11.46M	$-31.03M	$49.75M	$-16.82M	$-9.21M	$-37.76M	$38.17M	$12.86M	$2.76M	$-6.53M	$13.26M	$-26.30M	$15.27M	$-37.17M	$9.47M	$-10.51M	$1.78M	$19.64M	$2.01M	$-16.12M	$3.17M	$-17.10M	$32.98M	$-32.33K	$6.21M	$-2.11M	$625.59K	$-5.36M	$11.45M	$-4.64M	$512.50K
Cash at End of Period	$51.13M	$46.46M	$41.23M	$66.84M	$44.51M	$36.88M	$23.96M	$22.49M	$17.12M	$12.96M	$48.46M	$56.04M	$82.72M	$51.13M	$62.10M	$73.87M	$69.74M	$46.46M	$48.49M	$59.95M	$90.98M	$41.23M	$58.05M	$67.26M	$105.02M	$66.84M	$53.99M	$51.23M	$57.77M	$44.51M	$70.81M	$9.18M	$46.35M	$36.88M	$47.39M	$45.61M	$25.97M	$23.96M	$40.21M	$38.02M	$55.12M	$22.49M	$21.11M	$15.03M	$17.14M	$17.12M	$21.84M	$10.42M	$15.06M
Cash at Beginning of Period	$46.46M	$41.23M	$66.84M	$44.51M	$36.88M	$23.96M	$22.49M	$17.80M	$14.41M	$5.95M	$56.04M	$82.72M	$51.55M	$62.10M	$73.87M	$69.74M	$46.46M	$48.49M	$59.95M	$90.98M	$41.23M	$58.05M	$67.26M	$105.02M	$66.84M	$53.99M	$51.23M	$57.77M	$44.51M	$70.81M	$55.53M	$46.35M	$36.88M	$47.39M	$45.61M	$25.97M	$23.96M	$40.08M	$37.04M	$55.12M	$22.13M	$22.52M	$14.90M	$17.14M	$16.52M	$22.48M	$10.39M	$15.06M	$14.55M
Operating Cash Flow	$8.60M	$11.32M	$15.24M	$-5.83M	$3.71M	$6.59M	$2.31M	$7.80M	$4.49M	$2.74M	$5.08M	$-683.00K	$1.15M	$-8.19M	$11.52M	$3.43M	$1.37M	$-2.58M	$5.89M	$-130.00K	$8.15M	$2.34M	$6.50M	$5.08M	$1.32M	$-3.55M	$-349.00K	$-1.46M	$-469.00K	$-612.00K	$3.19M	$924.00K	$205.00K	$1.94M	$2.38M	$-606.00K	$2.87M	$2.17M	$2.74M	$-945.95K	$1.53M	$664.64K	$1.62M	$472.51K	$28.23K	$297.26K	$2.57M	$979.30K	$532.82K
Capital Expenditure	$-61.13M	$-48.61M	$-82.81M	$-128.42M	$-86.81M	$-3.71M	$-7.58M	$-5.12M	$0	$-583.05K	$-30.96M	$-11.69M	$-9.02M	$-9.65M	$-24.02M	$-14.14M	$-12.86M	$-9.54M	$-16.79M	$-6.75M	$-15.53M	$-10.23M	$-8.79M	$-38.14M	$-25.65M	$-24.74M	$-22.40M	$-39.87M	$-41.41M	$-30.97M	$-11.32M	$-37.23M	$-7.29M	$-647.00K	$-455.00K	$-1.49M	$-1.11M	$-1.22M	$-2.28M	$-2.53M	$-1.36M	$-4.04M	$-	$-2.53M	$-	$-	$-	$-	$-
Free Cash Flow	$-52.53M	$-37.29M	$-67.57M	$-134.25M	$-83.09M	$2.88M	$-5.27M	$2.68M	$4.49M	$2.16M	$-25.88M	$-12.38M	$-7.87M	$-17.83M	$-12.50M	$-10.70M	$-11.49M	$-12.13M	$-10.91M	$-6.88M	$-7.38M	$-7.89M	$-2.28M	$-33.06M	$-24.33M	$-28.29M	$-22.75M	$-41.32M	$-41.88M	$-31.58M	$-8.12M	$-36.31M	$-7.08M	$1.29M	$1.93M	$-2.10M	$1.76M	$946.00K	$460.75K	$-3.47M	$163.76K	$-3.38M	$1.62M	$-2.06M	$28.23K	$297.26K	$2.57M	$979.30K	$532.82K

Sales Intelligence

Workspace

Ellomay Capital (ELLO) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Ellomay Capital (ELLO) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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