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Page < > of2t ECO M Financial Summary cash Net Net cuh fm Plant cash fi Casn issue' o' debt Net in Tow L" b' it] E Lo-,g FasEiFack "2.516 F125016 $4.917 ts327) (S' 9.582) S:o.coo $21,721 (S' 8.548) sea. ur ssa.lga Sl.g71 Round: 6 Dec. 31, 2026 Sl,415 $5,1T7 326,s1e S23.51Y Ss,721 sys,ll (Sl.za4' $3,835 Szs.D12 c S720) (SIEY37) sass.' S9.4&5 ssg.317 Sz_681 Su.SIE 314445 SIO.97Y S12,esg SESZ6 S' IS.3S7 SE,117 $3,076 S'3,07E syaA17 31,270 $7.96.' S9052 Stg.270 (S14.255) '24,747 344.017 *3.122 $23.81]

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