INCOME STATEMENT

CAVO – revenue (USD)

CAVO – operating income (USD)

CAVO – net income (USD)

CAVO – dividends per share (USD)

CAVO – net profit margin (%)

CAVO – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

CAVO – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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CAVO – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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CAVO – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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CAVO – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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CAVO – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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CAVO – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

CAVO – net cash flow from operations (USD)

CAVO – net cash flow from investing (USD)

CAVO – net cash flow from financing (USD)

CAVO – free cash flow (USD)

CAVO – price / 12-month free cash flow (USD)

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CAVO – number of shares outstanding (fully diluted)

Period
QuarterlyYearlyTrailing 12 months
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CAVO – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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