INCOME STATEMENT

NAV – revenue (USD)

NAV – operating income (USD)

NAV – net income (USD)

NAV – dividends per share (USD)

NAV – net profit margin (%)

NAV – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

NAV – cash & short term investments (USD)

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

Period
QuarterlyYearlyTrailing 12 months
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NAV – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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NAV – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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NAV – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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NAV – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

NAV – net cash flow from operations (USD)

NAV – net cash flow from investing (USD)

NAV – net cash flow from financing (USD)

NAV – free cash flow (USD)

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

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NAV – number of shares outstanding (fully diluted)

Period
QuarterlyYearlyTrailing 12 months
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NAV – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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