| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash Flows from Operating Activities |
19,673 | 16,743 | 15,760 | 4,262 | 23,478 |
| Cash Flows from Investing Activities |
-10,404 | -13,294 | -17,576 | -5,645 | -19,457 |
| Cash Flows from Financing Activities |
-6,247 | 16,221 | -11,988 | -8,102 | -2,629 |
| Balance of Cash and Cash Equivalents, End of period |
53,765 | 73,117 | 60,949 | 53,385 | 56,040 |
| Free Cash Flows | 9,269 | 3,449 | -1,816 | -1,383 | 4,021 |