| Net Income | 3.12 | -7.44 | 11.48 | 3.55 | -1.07 | |
| Depreciation & Amortization | 0.01 | 0.04 | 0.05 | 0.1 | 0.03 | |
| Other Amortization | 0.01 | 0.01 | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.35 | |
| Provision & Write-off of Bad Debts | -1.22 | -15.39 | 27.47 | - | - | |
| Other Operating Activities | 0.77 | 3.68 | -7.06 | -0.15 | -0.03 | |
| Change in Accounts Receivable | -9.27 | 72.58 | -84.86 | -2.61 | - | |
| Change in Inventory | -25.3 | 4.37 | -7.88 | -62.92 | - | |
| Change in Accounts Payable | -7 | -44.43 | 50.5 | 14.11 | 0 | |
| Change in Unearned Revenue | -3.71 | 3.7 | -21.7 | 42.24 | - | |
| Change in Income Taxes | 1.55 | 0.39 | 14.36 | 1.51 | 0.03 | |
| Change in Other Net Operating Assets | 0.37 | -2.96 | 0.35 | 2.32 | 0.03 | |
| Operating Cash Flow | 7.11 | -1.69 | -17.34 | -1.85 | -1.65 | |
| Capital Expenditures | - | -0 | - | -0.34 | -0 | |
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.05 | - | - | |
| Other Investing Activities | 0.11 | -0.01 | -0.28 | - | -0 | |
| Investing Cash Flow | 0.12 | -0.01 | -0.33 | -0.34 | -0 | |
| Short-Term Debt Issued | 0.96 | 4.38 | 10 | 2.48 | 0.24 | |
| Total Debt Issued | 0.96 | 4.38 | 10 | 2.48 | 0.24 | |
| Short-Term Debt Repaid | -8.02 | -3.16 | -2 | -0.56 | -0.71 | |
| Total Debt Repaid | -8.02 | -3.16 | -2 | -0.56 | -0.71 | |
| Net Debt Issued (Repaid) | -7.06 | 1.22 | 8 | 1.92 | -0.47 | |
| Issuance of Common Stock | - | - | - | 17.64 | 0.67 | |
| Other Financing Activities | -0.18 | 0.1 | -0.99 | - | -0.09 | |
| Financing Cash Flow | -7.24 | 1.32 | 7.01 | 19.56 | 0.11 | |
| Foreign Exchange Rate Adjustments | -0.41 | -2.09 | -3.68 | 0.4 | 0.13 | |
| Net Cash Flow | -0.42 | -2.47 | -14.35 | 17.76 | -1.41 | |
| Free Cash Flow | 7.11 | -1.69 | -17.34 | -2.19 | -1.65 | |
| Free Cash Flow Margin | 22.19% | -2.46% | -8.54% | -5.98% | -3100.71% | |
| Free Cash Flow Per Share | 0.29 | -0.07 | -0.71 | -0.10 | -0.08 | |
| Cash Interest Paid | - | - | 0.01 | 0.03 | - | |
| Cash Income Tax Paid | 0 | 0.16 | 0.22 | - | - | |
| Levered Free Cash Flow | 6.73 | 20.49 | -9.46 | -2.34 | -0.5 | |
| Unlevered Free Cash Flow | 6.73 | 20.49 | -9.46 | -2.34 | -0.5 | |
| Change in Net Working Capital | -2.99 | -10.56 | 17.37 | 5.2 | -0.1 | |