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Charles & Colvard Ltd

CTHR

0.490USD

0.000

Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.53MCap. mercado

PérdidaP/E TTM



Charles & Colvard Ltd

0.490

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-34.15%-2.83M

13.56%-1.11M

-2648.23%-1.31M

-173.16%-2.11M

-307.41%-1.28M

27.40%-2.67M

91.02%-47.62K

-178.76%-773.18K

-72.72%616.85K

-71.58%-3.67M

-129.38%-530.43K

-56.48%981.65K

-25.97%2.26M

-233.31%-2.14M

-0.83%1.81M

269.09%2.26M

209.78%3.05M

47.53%-641.92K

352.30%1.82M

-179.02%-1.33M

6.72%985.84K

-25.69%-1.22M

29.31%-721.64K

7874.33%1.69M

--923.76K

---973.45K

-100.65%-1.02M

98.10%-21.71K

77.23%-508.79K

-20.00%-1.14M

-55.78%-311.80K

-108.91%-598.74K

-307.84%-2.23M

-160.39%-950.86K

-115.43%-200.16K

258.30%6.72M

21.60%1.08M

340.38%1.57M

-30.55%1.30M

3140.50%1.88M

121.09%884.10K

76.69%-655.04K

158.77%1.87M

-107.10%-61.69K

-717.03%-4.19M

-507.74%-2.81M

-407.80%-3.18M

126.53%868.95K

--679.45K

--689.25K

--1.03M

--383.59K

Ingresos netos por operaciones continuas

45.68%-1.97M

11.49%-2.54M

42.45%-5.32M

56.73%-3.63M

-175.10%-2.87M

-185.27%-2.54M

-22795.15%-9.25M

-2580.30%-8.40M

-189.22%-1.04M

-207.64%-890.19K

-99.51%40.77K

-67.33%338.51K

-53.65%1.17M

-5.40%827.02K

915.14%8.38M

116.83%1.04M

209.45%2.52M

321.70%874.27K

-735.02%-1.03M

-856.10%-6.16M

-31.57%814.05K

88.64%207.32K

123.20%161.91K

240.83%814.08K

--1.19M

--109.90K

-202.09%-697.77K

-231.19%-578.05K

163.71%683.49K

84.79%-174.54K

59.04%-402.78K

25.23%-559.65K

-11.87%-1.07M

-95.39%-1.15M

66.10%-983.26K

-16.80%-748.51K

65.43%-958.96K

80.84%-587.24K

53.18%-2.90M

39.73%-640.88K

-2744.10%-2.77M

-153.20%-3.07M

-1160.02%-6.19M

-447.20%-1.06M

-97.43%104.92K

-1079.33%-1.21M

-189.61%-491.58K

181.49%306.27K

--4.08M

--123.63K

--548.57K

---375.85K

Pérdidas de ganancias operativas

25.13%216.65K

22.56%219.05K

-1.52%173.21K

2.83%173.14K

4.40%178.73K

29.47%178.29K

36.22%175.87K

50.36%168.38K

50.17%171.19K

10.87%137.71K

-12.53%129.11K

-24.56%111.99K

-17.75%114.00K

-6.22%124.21K

19.12%147.61K

12.45%148.45K

26.39%138.60K

6.27%132.46K

-1.27%123.91K

4.94%132.02K

-9.96%109.67K

15.17%124.64K

17.44%125.51K

2.17%125.80K

--121.80K

--108.22K

3.46%106.87K

17.76%123.12K

-7.62%103.30K

-9.42%104.56K

-42.01%106.51K

-26.51%107.66K

-36.65%111.82K

-40.73%115.43K

-5.91%183.66K

-23.84%146.49K

-28.34%176.50K

-28.64%194.75K

-37.23%195.20K

-30.76%192.35K

-11.39%246.30K

36.47%272.91K

61.65%310.95K

44.40%277.80K

50.45%277.95K

26.72%199.99K

29.10%192.36K

65.00%192.39K

--184.75K

--157.81K

--149.01K

--116.60K

Impuesto diferido

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

7959.07%6.29M

-146.62%-131.94K

-348.00%-302.96K

100.25%15.76K

--78.01K

--283.00K

--122.16K

---6.35M

----

Otros artículos no monetarios

100.00%0.00

-100.00%0.00

-78.86%1.25M

17.63%-317.82K

-41.52%268.80K

-90.73%8.00K

5218.35%5.91M

47.07%-385.86K

-30.13%459.65K

-71.94%86.25K

89.85%-115.55K

-44.51%-728.98K

15.03%657.83K

46.25%307.42K

-2093.82%-1.14M

-109.33%-504.46K

14.10%571.89K

993.56%210.20K

-203.49%-51.88K

2183.16%5.41M

-24.41%501.23K

-133.25%-23.52K

-82.54%50.13K

-63.83%-259.64K

--663.09K

--70.75K

-35.29%287.16K

-1484.80%-158.48K

79.67%443.78K

92.69%-10.00K

235.68%308.00K

-143.94%-177.00K

-59.47%247.00K

56.73%-136.74K

-153.16%-227.00K

80.60%-72.56K

42.61%609.46K

-175.39%-316.00K

-91.18%427.00K

58.29%-374.00K

-32.96%427.37K

30.94%419.15K

1978.25%4.84M

-7998.72%-896.77K

117.27%637.45K

82.63%320.10K

-168.07%-257.86K

-116.96%-11.07K

---3.69M

--175.27K

--378.84K

--65.28K

Cambio en el capital de trabajo

-168.00%-1.08M

10.15%1.18M

-17.27%2.54M

5.01%1.60M

-0.87%1.07M

87.00%-363.66K

540.56%3.07M

54.42%1.52M

773.47%1.08M

26.36%-2.80M

-201.84%-697.92K

-34.35%983.60K

39.08%-160.55K

-93.26%-3.80M

-72.93%685.29K

360.70%1.50M

55.02%-263.53K

-12.72%-1.97M

312.34%2.53M

-165.21%-574.73K

52.08%-585.83K

-30.81%-1.74M

-57.88%-1.19M

123.60%881.30K

---1.22M

---1.33M

59.35%-755.21K

133.40%394.14K

-12.44%-1.86M

-6743.93%-1.18M

-223.94%-497.31K

-100.03%-2.04K

-308.14%-1.65M

-100.92%-17.24K

-87.68%401.25K

203.78%7.11M

-69.22%793.75K

50.85%1.87M

31.64%3.26M

88.44%2.34M

145.23%2.58M

148.23%1.24M

177.00%2.47M

822.05%1.24M

-4967.17%-5.70M

-394708.14%-2.57M

-891.99%-3.21M

-53.25%134.70K

---112.51K

--651.00

---323.86K

--288.15K

-Cambio en cuentas por cobrar

-56.53%556.32K

70.91%-394.02K

-108.43%-44.20K

-16.86%1.28M

-37.09%-1.35M

-110.16%-70.60K

190.86%524.01K

-45.24%1.54M

39.50%-988.12K

164.07%695.16K

-187.14%-576.72K

93.95%2.81M

17.56%-1.63M

-0.00%-1.09M

-47.91%661.84K

-3.71%1.45M

-35.45%-1.98M

-13044.39%-1.08M

323.24%1.27M

-29.33%1.50M

5.41%-1.46M

102.45%8.38K

-177.81%-569.15K

183.35%2.13M

---1.55M

---342.08K

187.26%731.49K

222.65%751.55K

11.72%-838.26K

-246.50%-612.75K

-61.28%247.05K

-64.86%471.14K

31.16%-949.60K

-72.42%418.26K

-1.26%638.05K

39.10%1.34M

-230.26%-1.38M

-27.90%1.52M

91.01%646.22K

-57.20%963.74K

79.24%-417.70K

262.32%2.10M

183.15%338.32K

155.05%2.25M

4.88%-2.01M

-78.72%-1.30M

-288.75%-406.86K

8304.21%882.95K

---2.12M

---725.14K

--215.55K

--10.51K

-Cambio en el inventario

199.78%1.36M

-99.59%6.39K

-237.12%-947.08K

-72.70%454.75K

-0.39%1.57M

81.85%-576.15K

171.03%690.71K

351.20%1.67M

796.56%1.57M

-18.74%-3.17M

-291.27%-972.38K

-118.79%-663.11K

-121.85%-225.88K

-422.44%-2.67M

-131.36%-248.52K

77.54%-303.08K

2069.65%1.03M

136.77%829.20K

1768.96%792.42K

-9.31%-1.35M

224.32%47.64K

-130.58%-2.25M

95.81%-47.48K

-541.99%-1.23M

---38.32K

---977.89K

-64.08%-1.13M

116.80%279.30K

36.83%-691.27K

-51.34%-1.66M

41.87%-621.51K

-107.27%-528.14K

-175.91%-1.09M

-217.09%-1.10M

-141.38%-1.07M

499.84%7.26M

-34.34%1.44M

724.15%937.98K

16.60%2.58M

189.84%1.21M

206.46%2.20M

102.74%113.81K

178.82%2.22M

-58.01%-1.35M

-359.58%-2.06M

-816.58%-4.15M

-1246.79%-2.81M

-274.08%-852.63K

--794.50K

--579.59K

--245.20K

--489.79K

-Cambio en gastos prepago

-14.03%258.69K

8.03%202.65K

47.89%201.56K

-40.94%300.90K

-33.87%187.58K

335.99%86.41K

-52.34%136.29K

-54.66%509.53K

257.52%283.64K

87.91%-36.62K

-8.20%285.94K

131.98%1.12M

-626.90%-180.07K

-1185.19%-302.99K

89.58%311.47K

-772.00%-3.51M

-84.49%34.17K

106.69%27.92K

1371.81%164.29K

35.81%522.91K

169.79%220.38K

-491.75%-417.15K

97.26%-12.92K

92.35%385.03K

---315.76K

---70.49K

-3715.63%-471.37K

319.18%200.18K

-94.77%13.04K

-208.36%-91.33K

87.33%-22.82K

645.76%64.87K

-22.57%249.23K

153.36%84.29K

-125.01%-180.06K

104.65%8.70K

-22.47%321.87K

-264.42%-157.95K

78.58%-80.02K

-785.38%-186.91K

1799.43%415.14K

-12.86%96.06K

-170.87%-373.63K

91.72%-21.11K

164.58%21.86K

202.29%110.24K

11.22%-137.94K

-1230.36%-254.88K

---33.84K

---107.77K

---155.36K

---19.16K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-34.15%-2.83M

13.56%-1.11M

-2648.23%-1.31M

-173.16%-2.11M

-307.41%-1.28M

27.40%-2.67M

91.02%-47.62K

-178.76%-773.18K

-72.72%616.85K

-71.58%-3.67M

-129.38%-530.43K

-56.48%981.65K

-25.97%2.26M

-233.31%-2.14M

-0.83%1.81M

269.09%2.26M

209.78%3.05M

47.53%-641.92K

352.30%1.82M

-179.02%-1.33M

6.72%985.84K

-25.69%-1.22M

29.31%-721.64K

7874.33%1.69M

--923.76K

---973.45K

-100.65%-1.02M

98.10%-21.71K

77.23%-508.79K

-20.00%-1.14M

-55.78%-311.80K

-108.91%-598.74K

-307.84%-2.23M

-160.39%-950.86K

-115.43%-200.16K

258.30%6.72M

21.60%1.08M

340.38%1.57M

-30.55%1.30M

3140.50%1.88M

121.09%884.10K

76.69%-655.04K

158.77%1.87M

-107.10%-61.69K

-717.03%-4.19M

-507.74%-2.81M

-407.80%-3.18M

126.53%868.95K

--679.45K

--689.25K

--1.03M

--383.59K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-77.49%53.02K

-75.68%74.28K

-25.06%265.35K

-16.30%235.60K

41.85%305.44K

-46.49%231.51K

30.42%354.10K

-42.05%281.49K

-46.87%215.33K

8.66%432.61K

144.64%271.50K

378.91%485.73K

157.14%405.31K

250.46%398.12K

58.99%110.98K

-7.50%101.42K

-34.56%157.63K

-1.76%113.60K

119.36%69.80K

107.33%109.65K

73.50%240.89K

-42.81%115.64K

-60.55%31.82K

-31.82%52.88K

--138.84K

--202.21K

221.29%80.66K

284.74%77.56K

74.66%25.11K

-93.14%20.16K

-64.23%28.68K

416.67%198.94K

-93.44%14.37K

589.05%294.06K

7.14%80.18K

-66.94%38.51K

--219.04K

-16.06%42.68K

-92.37%74.84K

223.57%116.46K

-100.00%0.00

-89.60%50.84K

398.46%980.54K

-63.11%35.99K

-49.85%127.50K

93.03%488.96K

15.10%196.71K

-72.55%97.57K

--254.24K

--253.31K

--170.91K

--355.47K

Gastos de capital

-77.49%53.02K

-75.68%74.28K

-25.06%265.35K

-16.30%235.60K

41.85%305.44K

-46.49%231.51K

30.42%354.10K

-42.05%281.49K

-46.87%215.33K

8.66%432.61K

144.64%271.50K

378.91%485.73K

157.14%405.31K

250.46%398.12K

58.99%110.98K

-7.50%101.42K

-34.56%157.63K

-1.76%113.60K

119.36%69.80K

107.33%109.65K

73.50%240.89K

-42.81%115.64K

-60.55%31.82K

-31.82%52.88K

--138.84K

--202.21K

221.29%80.66K

284.74%77.56K

71.68%25.11K

-93.14%20.16K

-64.23%28.68K

416.67%198.94K

-93.32%14.62K

589.05%294.06K

7.14%80.18K

-66.99%38.51K

--219.04K

-16.06%42.68K

-92.37%74.84K

224.05%116.64K

-100.00%0.00

-89.60%50.84K

398.46%980.54K

-63.11%35.99K

-49.85%127.50K

93.03%488.96K

15.10%196.71K

-72.55%97.57K

--254.24K

--253.31K

--170.91K

--355.47K

Flujo de efectivo neto por disposición de activos fijos

-80.77%43.83K

-75.82%67.27K

-33.34%230.32K

-14.54%227.95K

48.89%278.25K

-49.57%217.05K

40.36%345.54K

-43.79%266.75K

-50.51%186.88K

8.11%430.40K

170.65%246.18K

367.93%474.59K

163.62%377.58K

292.40%398.12K

42.06%90.96K

35.06%101.42K

-31.28%143.23K

-8.86%101.46K

164.92%64.03K

44.71%75.10K

71.85%208.41K

-32.16%111.32K

-60.34%24.17K

-25.56%51.89K

--121.28K

--164.10K

142.73%60.94K

254.74%69.71K

124.06%25.11K

-93.27%19.65K

-64.12%28.68K

414.10%197.95K

-94.88%11.21K

583.91%291.87K

124.29%79.93K

-64.97%38.51K

--219.04K

-16.06%42.68K

-96.16%35.64K

288.07%109.92K

----

-89.21%50.84K

709.98%928.34K

-67.81%28.32K

-2.96%126.78K

86.55%470.98K

-14.52%114.61K

-74.99%88.00K

--130.65K

--252.46K

--134.09K

--351.79K

Flujo de efectivo neto por transacciones con activos intangibles

20.20%9.19K

-74.21%7.01K

309.40%35.02K

-48.14%7.64K

-4.39%27.19K

552.94%14.46K

-66.21%8.55K

32.34%14.74K

2.57%28.44K

--2.21K

26.47%25.32K

--11.14K

92.62%27.73K

-100.00%0.00

246.70%20.02K

----

-55.67%14.40K

180.93%12.14K

-24.54%5.78K

3389.90%34.55K

84.88%32.47K

-88.66%4.32K

-61.20%7.65K

-87.39%990.00

--17.57K

--38.11K

--19.72K

1443.03%7.85K

----

-76.77%509.00

-99.61%1.00

--992.00

--3.17K

--2.19K

-99.35%255.00

-100.00%0.00

--0.00

-24.89%39.20K

-14.72%6.54K

-100.00%0.00

----

-36.43%52.20K

-19.93%7.67K

-99.42%720.00

2025.30%17.98K

122.97%82.10K

160.46%9.58K

--123.59K

--846.00

--36.82K

--3.68K

Flujo de efectivo neto de productos de inversión

----

-33.33%500.00K

--0.00

----

--750.00K

--0.00

--2.50M

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

--0.00

---249.84K

----

--1.00

----

--461.96K

--4.34K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

77.49%-53.02K

75.68%-74.28K

25.06%-265.35K

16.30%-235.60K

-41.85%-305.44K

46.49%-231.51K

-30.42%-354.10K

42.05%-281.49K

46.87%-215.33K

-8.66%-432.61K

-144.64%-271.50K

-38.28%-485.73K

-157.14%-405.31K

-250.46%-398.12K

-58.99%-110.98K

-220.36%-351.26K

34.56%-157.63K

1.76%-113.60K

-119.36%-69.80K

-107.33%-109.65K

-73.50%-240.89K

42.81%-115.64K

60.55%-31.82K

31.82%-52.88K

---138.84K

---202.21K

-221.30%-80.66K

-284.74%-77.56K

-74.66%-25.11K

93.14%-20.16K

64.23%-28.68K

-416.67%-198.94K

93.44%-14.37K

-589.05%-294.06K

-7.14%-80.18K

66.94%-38.51K

-147.42%-219.04K

8.21%-42.68K

92.37%-74.84K

-223.57%-116.46K

24.02%461.96K

90.49%-46.49K

-398.46%-980.54K

63.11%-35.99K

-24.86%372.50K

-93.03%-488.96K

-108.45%-196.71K

72.55%-97.57K

--495.76K

---253.31K

--2.33M

---355.47K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-560.00%-2.30M

----

--1.80M

--500.00K

--0.00

100.00%0.00

-100.00%0.00

-275.55%-451.81K

-9.64%69.58K

-88.31%105.00K

150.91%288.55K

--257.37K

-92.02%77.00K

--898.09K

--115.00K

-100.00%0.00

-89.42%965.00K

--0.00

41325.14%932.48K

--9.12M

--0.00

--2.25K

--0.00

----

--0.00

----

--0.00

-97.96%2.30K

-100.00%0.00

--0.00

--112.77K

--60.00K

-100.00%0.00

8315.00%193.54K

529.83%227.87K

-67.28%4.40K

-91.55%9.00K

--2.30K

--36.18K

--13.45K

--106.47K

Flujo de efectivo neto por emisión/amortización de deuda

-560.00%-2.30M

----

--1.80M

--500.00K

--0.00

----

--965.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

--0.00

---451.81K

---38.16K

----

--0.00

-100.00%0.00

--0.00

--932.48K

--9.06M

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

39.93%107.74K

-88.31%105.00K

150.91%288.55K

--257.37K

--77.00K

--898.09K

--115.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--61.50K

--0.00

--2.25K

--0.00

----

--0.00

----

--0.00

-97.96%2.30K

-100.00%0.00

--0.00

--112.77K

--60.00K

-100.00%0.00

7712.04%179.68K

529.83%227.87K

-67.28%4.40K

-91.55%9.00K

--2.30K

--36.18K

--13.45K

--106.47K

Flujo de efectivo neto de otras actividades de financiación

----

--1.80M

----

--13.87K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-560.00%-2.30M

----

--1.80M

--500.00K

--0.00

100.00%0.00

-100.00%0.00

-275.55%-451.81K

-9.64%69.58K

-88.31%105.00K

150.91%288.55K

--257.37K

-92.02%77.00K

--898.09K

--115.00K

-100.00%0.00

-89.42%965.00K

--0.00

41325.14%932.48K

--9.12M

--0.00

--2.25K

--0.00

----

--0.00

----

--0.00

-97.96%2.30K

-100.00%0.00

--0.00

--112.77K

--60.00K

-100.00%0.00

8315.00%193.54K

529.83%227.87K

-67.28%4.40K

-91.55%9.00K

--2.30K

--36.18K

--13.45K

--106.47K

Flujo de efectivo neto

Saldo de efectivo inicial

-37.85%6.89M

-36.31%8.07M

-42.15%9.24M

-34.88%11.09M

-23.77%12.67M

-26.49%15.57M

-27.11%15.97M

-20.11%17.03M

-13.27%16.62M

-1.25%21.18M

11.37%21.91M

26.30%21.31M

38.27%19.17M

46.72%21.45M

65.32%19.68M

26.44%16.87M

10.01%13.86M

12.38%14.62M

156.50%11.90M

344.13%13.34M

467.62%12.60M

283.31%13.01M

3.23%4.64M

-34.60%3.00M

--2.22M

--3.39M

-12.35%4.49M

-26.95%4.59M

-47.02%5.13M

-43.40%6.29M

-42.75%6.63M

40.82%7.43M

72.76%9.68M

111.47%11.11M

121.22%11.58M

31.62%5.27M

110.51%5.60M

56.25%5.25M

111.44%5.23M

55.72%4.01M

-57.07%2.66M

-63.73%3.36M

-80.42%2.48M

-78.30%2.57M

-41.97%6.20M

-9.21%9.27M

84.91%12.64M

76.98%11.86M

--10.68M

--10.21M

--6.84M

--6.70M

Cambios en el flujo de efectivo del período actual

-180.70%-5.19M

25.53%-1.18M

156.24%225.92K

-75.18%-1.85M

-494.71%-1.58M

36.41%-2.90M

45.15%-401.72K

-275.51%-1.05M

-81.27%401.52K

-99.78%-4.56M

-141.34%-732.35K

-78.56%600.92K

-28.80%2.14M

-201.82%-2.28M

-34.77%1.77M

294.13%2.80M

304.23%3.01M

-85.80%-755.52K

-67.54%2.72M

-188.28%-1.44M

-5.09%744.95K

65.35%-406.63K

859.54%8.37M

1747.13%1.64M

--784.92K

---1.17M

-106.32%-1.10M

91.45%-99.28K

76.28%-533.90K

18.97%-1.16M

27.38%-340.48K

-112.65%-797.69K

-586.39%-2.25M

-511.75%-1.43M

-2497.12%-468.85K

413.78%6.31M

-124.36%-327.96K

149.61%348.02K

-97.80%19.56K

1356.49%1.23M

137.12%1.35M

77.16%-701.53K

126.32%887.09K

-112.52%-97.68K

-407.97%-3.63M

-750.56%-3.07M

-199.85%-3.37M

479.85%780.38K

--1.18M

--472.12K

--3.37M

--134.58K

Saldo de efectivo final

-81.55%1.70M

-37.85%6.89M

-39.20%9.47M

-42.15%9.24M

-34.88%11.09M

-23.77%12.67M

-26.49%15.57M

-27.11%15.97M

-20.11%17.03M

-13.27%16.62M

-1.25%21.18M

11.37%21.91M

26.30%21.31M

38.27%19.17M

46.72%21.45M

65.32%19.68M

26.44%16.87M

10.01%13.86M

12.38%14.62M

156.50%11.90M

344.13%13.34M

467.62%12.60M

283.31%13.01M

3.23%4.64M

--3.00M

--2.22M

-26.14%3.39M

-12.35%4.49M

-38.15%4.59M

-47.02%5.13M

-43.40%6.29M

-42.75%6.63M

40.82%7.43M

72.76%9.68M

111.47%11.11M

121.22%11.58M

31.62%5.27M

110.51%5.60M

56.25%5.25M

111.44%5.23M

55.72%4.01M

-57.07%2.66M

-63.73%3.36M

-80.42%2.48M

-78.30%2.57M

-41.97%6.20M

-9.21%9.27M

84.91%12.64M

--11.86M

--10.68M

--10.21M

--6.84M

Flujo de caja libre

-22.94%-2.89M

25.53%-1.18M

-291.84%-1.57M

-122.59%-2.35M

-494.71%-1.58M

29.41%-2.90M

49.91%-401.72K

-312.67%-1.05M

-78.36%401.52K

-61.71%-4.10M

-147.32%-801.92K

-76.98%495.92K

-35.93%1.86M

-235.88%-2.54M

-3.22%1.69M

249.22%2.15M

288.80%2.90M

43.58%-755.52K

332.38%1.75M

-188.28%-1.44M

-5.09%744.95K

-13.90%-1.34M

31.60%-753.46K

1747.13%1.64M

--784.92K

---1.18M

-106.32%-1.10M

91.45%-99.28K

76.26%-533.90K

6.72%-1.16M

-21.45%-340.48K

-111.94%-797.69K

-362.73%-2.25M

-181.27%-1.24M

-122.94%-280.34K

279.87%6.68M

-3.17%856.06K

317.02%1.53M

37.78%1.22M

1900.74%1.76M

120.47%884.10K

78.61%-705.88K

126.29%887.09K

-112.66%-97.68K

-1115.94%-4.32M

-856.82%-3.30M

-491.70%-3.37M

2643.45%771.38K

--425.22K

--435.94K

--861.47K

--28.12K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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