| Net Income | 2.3 | 2.33 | 2.79 | 1.8 | 1.27 |
| Depreciation & Amortization | 0.13 | 0.11 | 0.08 | 0.06 | 0.05 |
| Loss (Gain) From Sale of Assets | - | -0 | -0.02 | - | -0 |
| Provision & Write-off of Bad Debts | 0.34 | 0.03 | 0.07 | 0.01 | -0.04 |
| Other Operating Activities | 0.3 | 0.37 | -0.01 | -0 | 0.01 |
| Change in Accounts Receivable | -2.59 | -1.97 | -2.1 | -2.42 | -0.09 |
| Change in Accounts Payable | 0.98 | 1.28 | 0.05 | 0.13 | -0.72 |
| Change in Unearned Revenue | - | - | - | - | 0.13 |
| Change in Income Taxes | 0.11 | 0.25 | -0.07 | 0.33 | 0.03 |
| Change in Other Net Operating Assets | -0.03 | 0.07 | 0 | -0.05 | -0.01 |
| Operating Cash Flow | 1.53 | 2.46 | 0.8 | -0.15 | 0.64 |
| Operating Cash Flow Growth | 1.46% | 208.95% | - | - | - |
| Capital Expenditures | -0.91 | -1.15 | -0.02 | - | - |
| Sale of Property, Plant & Equipment | -0.05 | - | - | - | 0 |
| Other Investing Activities | - | - | 0.05 | 0.06 | - |
| Investing Cash Flow | -0.96 | -1.15 | 0.04 | 0.06 | 0 |
| Short-Term Debt Issued | - | - | - | - | 0.4 |
| Long-Term Debt Issued | - | 23.38 | 10.31 | 3.19 | 3.38 |
| Total Debt Issued | 16.39 | 23.38 | 10.31 | 3.19 | 3.78 |
| Long-Term Debt Repaid | - | -21.97 | -8.13 | -1.92 | -4.13 |
| Net Debt Issued (Repaid) | 2.34 | 1.41 | 2.18 | 1.27 | -0.35 |
| Other Financing Activities | -2.07 | -1.96 | -2.91 | -1.27 | - |
| Financing Cash Flow | 0.27 | -0.55 | -0.73 | -0 | -0.35 |
| Net Cash Flow | 0.84 | 0.76 | 0.11 | -0.1 | 0.29 |
| Free Cash Flow | 0.62 | 1.31 | 0.78 | -0.15 | 0.64 |
| Free Cash Flow Growth | -51.48% | 67.95% | - | - | - |
| Free Cash Flow Margin | 1.95% | 4.75% | 3.57% | -1.05% | 10.33% |
| Free Cash Flow Per Share | 0.06 | 0.12 | 0.07 | -0.02 | 0.08 |
| Cash Interest Paid | 0.29 | 0.29 | 0.18 | 0.07 | 0.09 |
| Cash Income Tax Paid | 0.4 | 0.4 | 0.54 | -0.01 | 0.05 |
| Levered Free Cash Flow | 0.07 | 1.22 | -0.04 | -0.35 | - |
| Unlevered Free Cash Flow | 0.3 | 1.4 | 0.07 | -0.31 | - |
| Change in Net Working Capital | 0.96 | -0.41 | 1.64 | 1.69 | - |