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Digi International Inc

DGII

31.140USD

-1.470-4.51%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

1.15BMarket Cap

27.38P/E TTM



Digi International Inc

31.140

-1.470-4.51%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

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

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

101.35%26.29M

59.16%29.72M

195.46%26.43M

37.00%24.93M

88.47%13.05M

596.72%18.67M

-59.85%8.95M

-48.33%18.20M

17.79%6.93M

127.11%2.68M

42.50%22.29M

69.43%35.22M

-54.71%5.88M

-218.92%-9.88M

2.05%15.64M

-34.71%20.79M

38.37%12.98M

137.67%8.31M

138.11%15.32M

95.00%31.84M

10212.09%9.38M

-461.10%-22.07M

6.10%6.44M

522.62%16.33M

102.49%91.00K

560.17%6.11M

106.82%6.07M

-1021.96%-3.86M

-415.46%-3.65M

34.74%-1.33M

-54.92%2.93M

-95.39%419.00K

-85.40%1.16M

-157.24%-2.04M

28.12%6.51M

22.31%9.10M

309.70%7.93M

-33.46%3.56M

789.95%5.08M

29.66%7.44M

-32.60%-3.78M

1685.46%5.34M

-120.22%-736.00K

20.53%5.74M

-368.64%-2.85M

-114.73%-337.00K

-40.99%3.64M

66.89%4.76M

-81.90%1.06M

845.45%2.29M

--6.17M

--2.85M

--5.87M

--242.00K

Net income from continuing operations

162.82%10.50M

430.16%10.08M

86.38%11.86M

44.22%9.70M

-32.29%3.99M

-152.85%-3.05M

-43.29%6.37M

63.04%6.73M

107.20%5.90M

386.86%5.78M

144.62%11.22M

30.69%4.13M

-2.77%2.85M

486.64%1.19M

3.50%4.59M

78.77%3.16M

46.11%2.93M

-247.60%-307.00K

93.92%4.43M

7.16%1.77M

49.33%2.00M

-95.56%208.00K

-31.56%2.29M

-43.25%1.65M

1165.08%1.34M

204.35%4.68M

-23.74%3.34M

117.53%2.90M

-109.47%-126.00K

-290.37%-4.49M

13.94%4.38M

-68.79%1.33M

-37.72%1.33M

-63.46%2.36M

28.78%3.84M

71.35%4.28M

47.79%2.14M

2002.65%6.45M

600.70%2.98M

2571.29%2.50M

95.93%1.45M

-149.27%-339.00K

-79.19%426.00K

-106.61%-101.00K

-26.20%738.00K

-44.07%688.00K

-16.86%2.05M

-33.77%1.53M

-52.87%1.00M

69.89%1.23M

--2.46M

--2.31M

--2.12M

--724.00K

Operating gains losses

1.18%8.23M

1.94%8.57M

2.41%8.71M

-1.58%8.37M

-2.49%8.13M

-2.35%8.40M

-30.13%8.51M

-29.09%8.50M

-5.04%8.34M

9.46%8.61M

114.53%12.18M

132.81%11.98M

75.61%8.78M

55.68%7.86M

10.45%5.68M

-2.98%5.15M

-4.47%5.00M

39.62%5.05M

51.89%5.14M

66.54%5.31M

66.06%5.24M

-1.52%3.62M

-2.70%3.38M

-8.26%3.19M

-6.72%3.15M

49.74%3.67M

126.43%3.48M

111.90%3.47M

143.34%3.38M

145.05%2.45M

46.01%1.54M

41.78%1.64M

14.42%1.39M

-16.02%1.00M

-25.02%1.05M

-21.57%1.16M

-16.85%1.21M

-21.68%1.19M

-15.74%1.40M

-16.35%1.47M

-21.93%1.46M

-17.69%1.52M

-29.48%1.67M

-10.47%1.76M

-6.03%1.87M

-3.65%1.85M

31.53%2.36M

-0.46%1.97M

-1.19%1.99M

-5.42%1.92M

--1.79M

--1.98M

--2.01M

--2.03M

Deferred tax

39.94%-943.00K

265.02%500.00K

-40.79%-8.79M

70.79%-1.10M

56.92%-1.57M

-133.48%-303.00K

-8.59%-6.24M

-1950.25%-3.76M

-951.40%-3.64M

-47.75%905.00K

12.79%-5.75M

-84.54%203.00K

729.41%428.00K

130.93%1.73M

-60.77%-6.59M

11041.67%1.31M

-113.03%-68.00K

220.51%750.00K

-106.29%-4.10M

91.95%-12.00K

10340.00%522.00K

-82.45%234.00K

37.03%-1.99M

-451.85%-149.00K

102.67%5.00K

-55.49%1.33M

-119.54%-3.16M

96.97%-27.00K

50.40%-187.00K

383.84%3.00M

-491.83%-1.44M

-37.13%-890.00K

-488.66%-377.00K

-52.38%619.00K

114.69%367.00K

-34.37%-649.00K

-94.61%97.00K

215.53%1.30M

-233.07%-2.50M

50.10%-483.00K

422.00%1.80M

181.42%412.00K

-13.98%-750.00K

-204.40%-968.00K

-4.10%-559.00K

6.64%-506.00K

0.45%-658.00K

48.54%-318.00K

8.98%-537.00K

7.03%-542.00K

---661.00K

---618.00K

---590.00K

---583.00K

Other non-cash items

-99.34%27.00K

-99.98%2.00K

79.42%-276.00K

100.09%2.00K

249.36%4.08M

254.36%10.07M

-121.29%-1.34M

56.93%-2.21M

-154.51%-2.73M

147.56%2.84M

-126.97%-606.00K

-568.86%-5.12M

182.81%5.02M

23.04%1.15M

-108.52%-267.00K

-15.02%1.09M

620.23%1.77M

0.86%933.00K

753.95%3.13M

18.87%1.28M

-129.65%-341.00K

-2.12%925.00K

-85.33%367.00K

-29.07%1.08M

47.25%1.15M

728.95%945.00K

205.88%2.50M

-36.95%1.52M

259.71%781.00K

-73.91%114.00K

-1386.16%-2.36M

397.33%2.42M

-174.43%-489.00K

-59.46%437.00K

-120.68%-159.00K

220.60%486.00K

171.49%657.00K

324.41%1.08M

34.68%769.00K

-568.60%-403.00K

431.51%242.00K

-38.65%254.00K

-44.24%571.00K

-88.17%86.00K

-3550.00%-73.00K

-13.93%414.00K

200.29%1.02M

-48.80%727.00K

-100.42%-2.00K

-35.70%481.00K

--341.00K

--1.42M

--478.00K

--748.00K

Change in working capital

189.57%4.53M

1464.06%7.01M

767.30%11.86M

-17.90%4.44M

-15.03%-5.06M

102.45%448.00K

-119.17%-1.78M

-75.27%5.41M

67.27%-4.40M

23.13%-18.32M

-10.90%9.27M

174.51%21.89M

-1775.94%-13.44M

-323.21%-23.83M

116.57%10.41M

-63.10%7.97M

557.38%802.00K

80.35%-5.63M

467.97%4.80M

136.16%21.61M

101.78%122.00K

-1760.45%-28.65M

214.48%846.00K

170.69%9.15M

22.40%-6.85M

55.44%-1.54M

-103.02%-739.00K

-146.27%-12.94M

-377.09%-8.83M

54.66%-3.46M

-188.56%-364.00K

-282.44%-5.26M

-164.20%-1.85M

-74.46%-7.62M

-70.22%411.00K

-13.01%2.88M

129.51%2.88M

-289.13%-4.37M

136.14%1.38M

-14.33%3.31M

-66.25%-9.77M

160.71%2.31M

-90.80%-3.82M

2881.29%3.87M

-150.26%-5.88M

-116.81%-3.81M

-253.69%-2.00M

95.58%-139.00K

-364.71%-2.35M

51.34%-1.75M

--1.30M

---3.15M

--887.00K

---3.61M

-Change in receivables

----

---1.19M

----

---2.73M

----

---343.00K

----

-Change in inventory

----

--3.99M

----

---5.97M

----

---1.96M

----

-Change in other current assets

----

--597.00K

----

--210.00K

----

--168.00K

----

Cash from non-recurring investing activities

Cash from operating activities

101.35%26.29M

59.16%29.72M

195.46%26.43M

37.00%24.93M

88.47%13.05M

596.72%18.67M

-59.85%8.95M

-48.33%18.20M

17.79%6.93M

127.11%2.68M

42.50%22.29M

69.43%35.22M

-54.71%5.88M

-218.92%-9.88M

2.05%15.64M

-34.71%20.79M

38.37%12.98M

137.67%8.31M

138.11%15.32M

95.00%31.84M

10212.09%9.38M

-461.10%-22.07M

6.10%6.44M

522.62%16.33M

102.49%91.00K

560.17%6.11M

106.82%6.07M

-1021.96%-3.86M

-415.46%-3.65M

34.74%-1.33M

-54.92%2.93M

-95.39%419.00K

-85.40%1.16M

-157.24%-2.04M

28.12%6.51M

22.31%9.10M

309.70%7.93M

-33.46%3.56M

789.95%5.08M

29.66%7.44M

-32.60%-3.78M

1685.46%5.34M

-120.22%-736.00K

20.53%5.74M

-368.64%-2.85M

-114.73%-337.00K

-40.99%3.64M

66.89%4.76M

-81.90%1.06M

845.45%2.29M

--6.17M

--2.85M

--5.87M

--242.00K

Investing cash flow

Net cash from continuing investing activities

132.50%558.00K

97.60%577.00K

87.67%944.00K

-51.57%478.00K

-190.75%-1.72M

-69.68%292.00K

122.42%503.00K

-61.35%987.00K

56.36%1.89M

112.11%963.00K

-466.67%-2.24M

613.41%2.55M

137.25%1.21M

-41.57%454.00K

197.09%612.00K

38.22%358.00K

114.29%510.00K

296.43%777.00K

-69.97%206.00K

-79.35%259.00K

-95.73%238.00K

102.37%196.00K

363.51%686.00K

604.49%1.25M

1578.01%5.57M

-1926.05%-8.27M

-24.49%148.00K

-69.98%178.00K

-22.79%332.00K

-18.23%453.00K

-82.88%196.00K

58.13%593.00K

-35.24%430.00K

1.65%554.00K

87.09%1.15M

-56.04%375.00K

-56.34%664.00K

-62.90%545.00K

-12.82%612.00K

6.89%853.00K

60.78%1.52M

50.67%1.47M

49.04%702.00K

138.21%798.00K

44.87%946.00K

-31.67%975.00K

-50.42%471.00K

-5.10%335.00K

-36.35%653.00K

-12.13%1.43M

--950.00K

--353.00K

--1.03M

--1.62M

Capital expenditures

9.20%558.00K

97.60%577.00K

87.67%944.00K

-51.47%479.00K

-72.99%511.00K

-69.68%292.00K

--503.00K

-61.35%987.00K

56.36%1.89M

112.11%963.00K

----

613.41%2.55M

137.25%1.21M

-41.57%454.00K

197.09%612.00K

38.22%358.00K

114.29%510.00K

296.43%777.00K

-71.97%206.00K

-79.35%259.00K

-95.73%238.00K

-88.96%196.00K

-16.38%735.00K

604.49%1.25M

1578.01%5.57M

291.83%1.77M

348.47%879.00K

-69.98%178.00K

-22.79%332.00K

-18.23%453.00K

-82.88%196.00K

58.13%593.00K

-35.24%430.00K

1.65%554.00K

87.09%1.15M

-56.04%375.00K

-57.60%664.00K

-62.90%545.00K

-12.82%612.00K

6.89%853.00K

65.54%1.57M

50.67%1.47M

49.04%702.00K

138.21%798.00K

44.87%946.00K

-31.67%975.00K

-50.42%471.00K

-5.10%335.00K

-36.35%653.00K

-12.13%1.43M

--950.00K

--353.00K

--1.03M

--1.62M

Net cash flow from disposal of fixed assets

----

--944.00K

--479.00K

--511.00K

----

-69.97%206.00K

-79.35%259.00K

-95.73%238.00K

102.37%196.00K

363.51%686.00K

604.49%1.25M

1578.01%5.57M

-1926.05%-8.27M

-24.49%148.00K

--178.00K

--332.00K

--453.00K

-82.88%196.00K

----

87.09%1.15M

-56.04%375.00K

----

--612.00K

--853.00K

--1.52M

----

--950.00K

----

Net cash flow from intangible asset transactions

----

--0.00

---1.00K

---2.23M

----

Net cash flow from business transactions

----

100.00%0.00

-100.00%0.00

100.00%0.00

99.99%-1.00K

-103.96%-31.00K

101.00%71.00K

---347.59M

---12.80M

--783.00K

---7.09M

100.00%0.00

--0.00

---136.10M

-100.00%0.00

--0.00

100.00%0.00

--330.00K

100.00%0.00

41.69%-16.50M

-3007.18%-38.08M

--0.00

---117.00K

-166394.12%-28.30M

21733.33%1.31M

--0.00

---17.00K

--6.00K

--0.00

----

--0.00

100.00%0.00

--0.00

---12.92M

--0.00

----

Net cash flow from investment products

----

-100.00%0.00

-1.32%2.25M

3.77%248.00K

-93.02%1.76M

-88.57%491.00K

113.00%2.28M

-98.75%239.00K

49.35%25.22M

-35.74%4.30M

-305.40%-17.54M

227.14%19.11M

162.75%16.88M

787.05%6.69M

161.70%8.54M

-6610.71%-15.03M

1244.35%6.43M

65.42%-973.00K

-6690.00%-13.84M

-102.01%-224.00K

-68.39%478.00K

-139.58%-2.81M

103.19%210.00K

511.00%11.17M

122.31%1.51M

-6.46%7.11M

-159.33%-6.59M

125.52%1.83M

-1062.26%-6.78M

173.39%7.60M

--11.10M

---7.16M

---583.00K

---10.36M

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

----

--0.00

--386.00K

--1.01M

----

Cash from non-current investing activities

Net cash flow from investing activities

-132.50%-558.00K

-97.60%-577.00K

-87.67%-944.00K

51.57%-478.00K

190.75%1.72M

69.68%-292.00K

-122.43%-503.00K

61.82%-987.00K

-66.11%-1.89M

99.72%-963.00K

116.73%2.24M

-708.24%-2.58M

85.02%-1.14M

-44693.69%-348.05M

-6408.74%-13.41M

264.09%425.00K

-3095.38%-7.61M

99.43%-777.00K

-113.17%-206.00K

74.25%-259.00K

93.75%-238.00K

-1655.33%-136.29M

-36.47%1.56M

-1749.18%-1.01M

-145.46%-3.81M

125.59%8.76M

113.88%2.46M

-99.67%61.00K

170.73%8.38M

-560.17%-34.24M

-339.86%-17.73M

219.43%18.40M

-306.27%-11.85M

592.13%7.44M

151.17%7.39M

-2129.67%-15.41M

19910.34%5.75M

64.70%-1.51M

-2837.20%-14.45M

-106.66%-691.00K

-105.12%-29.00K

-169.82%-4.28M

93.03%-492.00K

594.64%10.37M

107.62%566.00K

190.93%6.13M

-169.53%-7.06M

119.87%1.49M

-361.72%-7.43M

43.69%-6.75M

--10.15M

---7.51M

---1.61M

---11.98M

Financing cash flow

Cash flow from continuous financing activities

-14.25%-25.50M

-49.88%-30.54M

-373.69%-26.43M

-6.36%-19.92M

-420.07%-22.32M

-245.59%-20.38M

82.30%-5.58M

45.32%-18.73M

56.72%-4.29M

-102.33%-5.90M

-1996.03%-31.53M

-5986.43%-34.26M

-113.62%-9.91M

2075.49%252.72M

111.38%1.66M

101.68%582.00K

117303.23%72.79M

-111.33%-12.79M

-1528.93%-14.62M

-4143.28%-34.71M

-94.27%62.00K

64967.24%112.87M

-42.98%1.02M

-222.27%-818.00K

66.98%1.08M

-106.41%-174.00K

711.76%1.79M

775.76%669.00K

12.50%648.00K

15.13%2.72M

-67.16%221.00K

-116.07%-99.00K

-7.10%576.00K

-59.61%2.36M

51.58%673.00K

16.45%616.00K

-89.93%620.00K

393.91%5.84M

108.13%444.00K

113.57%529.00K

230.18%6.16M

-163.50%-1.99M

-149.95%-5.46M

-42.72%-3.90M

-126.04%-4.73M

182.76%3.13M

-384.75%-2.18M

-804.12%-2.73M

-408.25%-2.09M

-892.66%-3.78M

--767.00K

--388.00K

--679.00K

--477.00K

Net cash flow from debt Issuance/repayment

-8.70%-25.00M

-49.24%-28.30M

-307.14%-28.50M

-1.00%-20.20M

-360.00%-23.00M

-333.44%-18.96M

66.77%-7.00M

10.39%-20.00M

55.56%-5.00M

-101.72%-4.38M

---21.07M

---22.32M

-1920.55%-11.25M

1726.89%254.20M

100.00%0.00

198.88%618.00K

-114.20%-15.63M

---15.63M

---30.63M

---625.00K

--110.00M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

--73.83M

----

Proceeds from stock option exercised by employees

31.85%948.00K

692.44%1.78M

54.66%2.03M

-99.15%8.00K

-10.13%719.00K

-74.20%225.00K

-52.64%1.31M

-17.27%944.00K

-41.65%800.00K

-79.37%872.00K

84.28%2.77M

182.43%1.14M

-48.77%1.37M

7.18%4.23M

78.90%1.50M

19.17%404.00K

374.47%2.68M

-5.19%3.94M

2.32%839.00K

11.88%339.00K

-81.74%564.00K

528.40%4.16M

-48.40%820.00K

-31.76%303.00K

578.90%3.09M

-77.73%662.00K

567.65%1.59M

2366.67%444.00K

-0.87%455.00K

6.64%2.97M

-48.15%238.00K

-96.13%18.00K

-10.87%459.00K

-51.55%2.79M

102.20%459.00K

42.64%465.00K

-91.41%515.00K

63811.11%5.75M

-35.69%227.00K

156.69%326.00K

1414.39%6.00M

-99.68%9.00K

-65.46%353.00K

-78.14%127.00K

-5.94%396.00K

1564.50%2.81M

116.53%1.02M

635.44%581.00K

13.48%421.00K

12.67%169.00K

--472.00K

--79.00K

--371.00K

--150.00K

Net cash flow from other financing activities

-4028.57%-1.45M

-145.60%-4.02M

-61.82%42.00K

-17.03%268.00K

61.54%-35.00K

31.55%-1.64M

100.83%110.00K

102.47%323.00K

-167.65%-91.00K

58.05%-2.39M

-8266.05%-13.23M

-7448.88%-13.08M

99.22%-34.00K

-412.95%-5.70M

-3.57%162.00K

104.02%178.00K

-3623.58%-4.33M

13.87%-1.11M

-17.24%168.00K

-294.65%-4.42M

106.13%123.00K

-54.43%-1.29M

-0.98%203.00K

-598.22%-1.12M

-1139.90%-2.01M

-226.56%-836.00K

1305.88%205.00K

292.31%225.00K

64.96%193.00K

40.19%-256.00K

-107.94%-17.00K

-177.48%-117.00K

11.43%117.00K

-586.36%-428.00K

-1.38%214.00K

-25.62%151.00K

-35.19%105.00K

104.41%88.00K

103.73%217.00K

105.04%203.00K

103.16%162.00K

-731.65%-2.00M

-81.29%-5.81M

-21.52%-4.03M

-103.94%-5.13M

108.00%316.00K

-1186.78%-3.21M

-1172.17%-3.31M

-916.23%-2.51M

-1307.95%-3.95M

--295.00K

--309.00K

--308.00K

--327.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-14.25%-25.50M

-49.88%-30.54M

-373.69%-26.43M

-6.36%-19.92M

-420.07%-22.32M

-245.59%-20.38M

82.30%-5.58M

45.32%-18.73M

56.72%-4.29M

-102.33%-5.90M

-1996.03%-31.53M

-5986.43%-34.26M

-113.62%-9.91M

2075.49%252.72M

111.38%1.66M

101.68%582.00K

117303.23%72.79M

-111.33%-12.79M

-1528.93%-14.62M

-4143.28%-34.71M

-94.27%62.00K

64967.24%112.87M

-42.98%1.02M

-222.27%-818.00K

66.98%1.08M

-106.41%-174.00K

711.76%1.79M

775.76%669.00K

12.50%648.00K

15.13%2.72M

-67.16%221.00K

-116.07%-99.00K

-7.10%576.00K

-59.61%2.36M

51.58%673.00K

16.45%616.00K

-89.93%620.00K

393.91%5.84M

108.13%444.00K

113.57%529.00K

230.18%6.16M

-163.50%-1.99M

-149.95%-5.46M

-42.72%-3.90M

-126.04%-4.73M

182.76%3.13M

-384.75%-2.18M

-804.12%-2.73M

-408.25%-2.09M

-892.66%-3.78M

--767.00K

--388.00K

--679.00K

--477.00K

Net cash flow

Beginning cash balance

-17.79%25.93M

-13.20%27.51M

-4.20%28.34M

-24.84%23.80M

1.94%31.55M

-9.19%31.69M

-28.75%29.58M

-23.50%31.66M

-34.41%30.95M

-77.10%34.90M

-71.75%41.52M

-67.46%41.39M

-4.21%47.19M

181.61%152.43M

166.76%146.94M

118.97%127.19M

0.39%49.26M

-41.67%54.13M

-34.50%55.09M

-16.53%58.09M

-32.05%49.07M

59.95%92.79M

76.32%84.09M

32.83%69.59M

58.35%72.22M

-25.83%58.01M

-48.19%47.69M

-27.13%52.39M

-43.79%45.61M

3.29%78.22M

50.73%92.05M

6.88%71.89M

55.47%81.14M

68.21%75.73M

13.61%61.07M

47.34%67.27M

15.87%52.19M

-5.21%45.02M

-3.87%53.76M

4.82%45.66M

-10.75%45.04M

14.93%47.49M

21.84%55.92M

2.83%43.56M

-2.96%50.47M

-31.41%41.32M

8.71%45.89M

-11.27%42.36M

22.18%52.01M

10.17%60.25M

--42.21M

--47.74M

--42.57M

--54.68M

Current period cash flow changes

104.66%361.00K

-986.21%-1.57M

-139.14%-827.00K

318.37%4.54M

-1190.44%-7.75M

96.33%-145.00K

131.94%2.11M

-1712.40%-2.08M

112.25%711.00K

96.25%-3.95M

-220.49%-6.62M

-99.35%129.00K

-107.45%-5.80M

-2062.84%-105.24M

674.27%5.49M

758.21%19.75M

764.50%77.93M

88.87%-4.87M

-110.99%-956.00K

-120.70%-3.00M

442.87%9.01M

-407.71%-43.72M

-15.72%8.70M

408.73%14.50M

-138.77%-2.63M

143.57%14.21M

174.62%10.32M

-123.30%-4.70M

173.33%6.78M

-702.25%-32.61M

-194.37%-13.83M

425.22%20.16M

-161.32%-9.25M

-24.50%5.42M

267.73%14.65M

-176.54%-6.20M

2356.03%15.08M

393.09%7.17M

-3.68%-8.74M

-34.48%8.10M

108.88%614.00K

-126.74%-2.45M

-84.32%-8.43M

249.65%12.36M

28.38%-6.91M

211.10%9.15M

-125.35%-4.57M

163.99%3.54M

-286.71%-9.65M

32.02%-8.24M

--18.03M

---5.52M

--5.17M

---12.12M

Effect of exchange rate changes

162.20%130.00K

-109.56%-177.00K

115.18%114.00K

102.51%14.00K

-533.33%-209.00K

711.84%1.85M

-294.06%-751.00K

-131.77%-557.00K

94.76%-33.00K

733.33%228.00K

-75.75%387.00K

185.89%1.75M

-158.20%-630.00K

-109.18%-36.00K

209.54%1.60M

-1646.21%-2.04M

-25.77%-244.00K

-77.88%392.00K

-348.31%-1.46M

13300.00%132.00K

-2525.00%-194.00K

460.16%1.77M

-16150.00%-325.00K

99.94%-1.00K

-99.43%8.00K

-304.15%-492.00K

-100.27%-2.00K

-208.91%-1.56M

61.68%1.41M

110.26%241.00K

815.85%751.00K

386.06%1.44M

11.13%869.00K

-230.52%-2.35M

-57.29%82.00K

-160.92%-502.00K

145.12%782.00K

53.22%-711.00K

111.03%192.00K

438.56%824.00K

-1750.48%-1.73M

-778.57%-1.52M

-269.10%-1.74M

856.25%153.00K

108.80%105.00K

7366.67%224.00K

8.66%1.03M

101.28%16.00K

-609.83%-1.19M

100.35%3.00K

--947.00K

---1.25M

--234.00K

---855.00K

Ending cash balance

10.51%26.30M

-17.79%25.93M

-13.20%27.51M

-4.20%28.34M

-24.84%23.80M

1.94%31.55M

-9.19%31.69M

-28.75%29.58M

-23.50%31.66M

-34.41%30.95M

-77.10%34.90M

-71.75%41.52M

-67.46%41.39M

-4.21%47.19M

181.61%152.43M

166.76%146.94M

118.97%127.19M

0.39%49.26M

-41.67%54.13M

-34.50%55.09M

-16.53%58.09M

-32.05%49.07M

59.95%92.79M

76.32%84.09M

32.83%69.59M

58.35%72.22M

-25.83%58.01M

-48.19%47.69M

-27.13%52.39M

-43.79%45.61M

3.29%78.22M

50.73%92.05M

6.88%71.89M

55.47%81.14M

68.21%75.73M

13.61%61.07M

47.34%67.27M

15.87%52.19M

-5.21%45.02M

-3.87%53.76M

4.82%45.66M

-10.75%45.04M

14.93%47.49M

21.84%55.92M

2.83%43.56M

-2.96%50.47M

-31.41%41.32M

8.71%45.89M

-11.27%42.36M

22.18%52.01M

--60.25M

--42.21M

--47.74M

--42.57M

Free cash flow

105.10%25.73M

58.55%29.14M

201.88%25.49M

42.07%24.45M

149.14%12.54M

970.47%18.38M

--8.44M

-47.32%17.21M

7.79%5.04M

116.61%1.72M

----

59.90%32.67M

-62.56%4.67M

-237.21%-10.34M

-0.61%15.03M

-35.30%20.43M

36.40%12.47M

133.85%7.54M

165.20%15.12M

109.51%31.58M

266.90%9.15M

-613.45%-22.26M

9.91%5.70M

472.98%15.07M

-37.52%-5.48M

343.46%4.34M

89.51%5.19M

-2222.41%-4.04M

-647.39%-3.98M

31.21%-1.78M

-48.95%2.74M

-102.00%-174.00K

-89.98%728.00K

-186.01%-2.59M

20.04%5.36M

32.46%8.72M

235.89%7.27M

-22.30%3.01M

410.57%4.47M

33.34%6.58M

-40.80%-5.35M

395.27%3.87M

-145.38%-1.44M

11.62%4.94M

-1028.85%-3.80M

-252.38%-1.31M

-39.27%3.17M

77.06%4.42M

-91.55%409.00K

162.30%861.00K

--5.22M

--2.50M

--4.84M

---1.38M

Currency unit

USD

Audit opinions

KeyAI

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