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Gaia Inc

GAIA

4.150USD

+0.170+4.27%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

103.78MMarket Cap

LossP/E TTM



Gaia Inc

4.150

+0.170+4.27%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-78.13%1.30M

163.14%2.66M

-71.10%409.00K

-456.34%-2.08M

765.31%5.94M

33.51%-4.21M

-16.02%1.42M

-76.86%584.00K

-83.53%686.00K

-200.83%-6.33M

-67.26%1.69M

-40.64%2.52M

-19.74%4.16M

41.05%6.28M

54.40%5.15M

128.85%4.25M

158.62%5.19M

33.08%4.45M

590.87%3.33M

172.66%1.86M

172.68%2.01M

140.59%3.35M

89.24%-679.00K

35.09%-2.56M

7.48%-2.76M

-41.24%-8.24M

-88.90%-6.31M

27.36%-3.94M

51.82%-2.98M

-206.03%-5.84M

-611.01%-3.34M

12.48%-5.42M

-22.74%-6.19M

90.44%-1.91M

-91.05%654.00K

3.07%-6.20M

-204.21%-5.04M

-1686.48%-19.94M

244.79%7.31M

-1818.28%-6.39M

297.96%4.84M

152.86%1.26M

54.80%-5.05M

118.70%372.00K

-166.17%-2.44M

88.40%-2.38M

-647.94%-11.17M

-110.98%-1.99M

595.31%3.69M

---20.51M

--2.04M

--18.11M

---746.00K

Net income from continuing operations

-25.54%-1.22M

64.40%-764.00K

-110.38%-1.50M

-17.36%-2.16M

23.42%-971.00K

-50.91%-2.15M

69.98%-713.00K

-1688.79%-1.84M

-1574.42%-1.27M

-168.27%-1.42M

-467.08%-2.38M

-81.96%116.00K

-75.98%86.00K

571.94%2.08M

-89.75%647.00K

125.47%643.00K

110.00%358.00K

111.02%310.00K

252.36%6.31M

43.49%-2.52M

46.77%-3.58M

74.62%-2.81M

59.88%-4.14M

29.63%-4.47M

-11.45%-6.73M

-98.71%-11.08M

-98.44%-10.33M

-0.60%-6.35M

2.35%-6.04M

-68.26%-5.58M

-105.18%-5.21M

-165.28%-6.31M

18.94%-6.18M

-313.67%-3.31M

1315.44%100.44M

-111.47%-2.38M

-96.29%-7.62M

151.89%1.55M

-212.91%-8.26M

49.19%-1.13M

-87.45%-3.88M

90.09%-2.99M

-968.75%-2.64M

-127.73%-2.21M

-833.33%-2.07M

-1817.43%-30.16M

102.78%304.00K

478.52%7.98M

82.90%-222.00K

--1.76M

---10.93M

---2.11M

---1.30M

Operating gains losses

6.07%4.74M

11.29%4.83M

8.02%4.67M

10.32%4.65M

7.41%4.47M

10.44%4.34M

5.43%4.33M

5.48%4.22M

6.42%4.16M

12.13%3.93M

24.02%4.11M

23.67%4.00M

26.07%3.91M

16.18%3.50M

10.19%3.31M

5.86%3.23M

4.38%3.10M

9.83%3.02M

20.74%3.00M

42.60%3.05M

33.74%2.97M

41.26%2.75M

36.11%2.49M

28.43%2.14M

43.23%2.22M

33.98%1.94M

42.70%1.83M

47.52%1.67M

48.90%1.55M

56.53%1.45M

51.42%1.28M

-40.87%1.13M

12.78%1.04M

-71.63%927.00K

-34.32%846.00K

23.29%1.91M

-18.53%923.00K

3.25%3.27M

38.20%1.29M

30.14%1.55M

10.00%1.13M

-56.20%3.17M

-58.02%932.00K

32.78%1.19M

9.69%1.03M

439.09%7.23M

-1.38%2.22M

-56.35%897.00K

-50.00%939.00K

---2.13M

--2.25M

--2.06M

--1.88M

Deferred tax

----

44.19%-24.00K

----

127.62%29.00K

-99.01%43.00K

-147.25%-43.00K

1926.01%19.55M

98.06%-105.00K

550.42%4.32M

112.89%91.00K

--965.00K

---5.42M

---960.00K

---706.00K

Other non-cash items

3.40%213.00K

-179.42%-849.00K

-43.40%150.00K

-19.88%266.00K

-0.48%206.00K

-0.28%1.07M

--265.00K

--332.00K

--207.00K

--1.07M

----

100.00%0.00

----

433.92%945.00K

-204.65%-945.00K

-232.80%-9.89M

-66.33%66.00K

-308.09%-283.00K

125.76%903.00K

-42.41%7.45M

105.02%196.00K

106.25%136.00K

-1090.40%-3.51M

250.62%12.93M

-152.23%-3.91M

-40.23%-2.17M

116.91%354.00K

---8.58M

--7.48M

---1.55M

---2.09M

Change in working capital

-105.79%-205.00K

1293.70%1.77M

-83.26%-843.00K

-5721.57%-2.87M

2234.34%3.54M

109.08%127.00K

-18.25%-460.00K

102.42%51.00K

68.68%-166.00K

-162.71%-1.40M

-159.30%-389.00K

-835.54%-2.11M

-147.41%-530.00K

241.65%2.23M

434.69%656.00K

7.49%287.00K

-48.05%1.12M

-79.57%653.00K

-140.08%-196.00K

138.81%267.00K

157.11%2.15M

739.11%3.20M

-76.04%489.00K

-11566.67%-688.00K

-37.58%837.00K

116.64%381.00K

237.36%2.04M

100.89%6.00K

191.54%1.34M

-878.91%-2.29M

282.23%605.00K

92.73%-677.00K

-41.41%-1.47M

105.93%294.00K

-111.01%-332.00K

-58.60%-9.32M

-117.37%-1.04M

14.57%-4.96M

179.68%3.02M

-376.03%-5.87M

194.18%5.96M

22.78%-5.81M

51.76%-3.79M

-31.84%2.13M

-53.08%2.03M

-10.09%-7.52M

-4.95%-7.85M

-83.98%3.12M

914.08%4.32M

---6.83M

---7.48M

--19.49M

--426.00K

-Change in receivables

89.47%-72.00K

78.45%-501.00K

263.16%341.00K

-662.81%-923.00K

-72.73%-684.00K

-1500.60%-2.33M

-40.27%-209.00K

-68.06%-121.00K

-130.23%-396.00K

241.88%166.00K

-162.34%-149.00K

75.92%-72.00K

65.94%-172.00K

-135.03%-117.00K

132.04%239.00K

55.57%-299.00K

-237.98%-505.00K

242.13%334.00K

3333.33%103.00K

-289.02%-673.00K

164.10%366.00K

-257.72%-235.00K

101.86%3.00K

-917.65%-173.00K

-128.40%-571.00K

168.04%149.00K

-235.42%-161.00K

26.09%-17.00K

-18.48%-250.00K

-538.00%-219.00K

57.89%-48.00K

99.84%-23.00K

-419.70%-211.00K

100.61%50.00K

98.23%-114.00K

4.81%-14.17M

-99.55%66.00K

-8.37%-8.13M

-755.19%-6.43M

-2763.51%-14.89M

92.91%14.66M

30.28%-7.50M

92.43%-752.00K

-91.31%559.00K

147.17%7.60M

58.69%-10.76M

-10.52%-9.93M

-74.37%6.43M

-51.41%3.07M

---26.05M

---8.98M

--25.08M

--6.33M

-Change in inventory

----

127.33%705.00K

----

-103.01%-12.00K

----

-45.11%-2.58M

150.80%1.62M

-82.44%399.00K

-58.02%4.99M

73.25%-1.78M

-126.57%-3.18M

203.84%2.27M

--11.88M

---6.65M

---1.40M

---2.19M

-Change in prepaid expenses

-896.18%-1.25M

-97.27%64.00K

92.47%-112.00K

-62.86%-570.00K

219.85%157.00K

3204.23%2.35M

-223.48%-1.49M

4.37%-350.00K

-277.03%-131.00K

-43.20%71.00K

-125.49%-460.00K

-87.69%-366.00K

-73.76%74.00K

48.81%125.00K

-261.90%-204.00K

-175.88%-195.00K

110.45%282.00K

-94.25%84.00K

167.02%126.00K

122.25%257.00K

-79.64%134.00K

6187.50%1.46M

-2.17%-188.00K

-405.56%-1.16M

167.07%658.00K

97.95%-24.00K

83.92%-184.00K

260.85%378.00K

-884.80%-981.00K

-483.28%-1.17M

-593.33%-1.14M

43.91%-235.00K

-48.35%125.00K

-22.78%305.00K

---165.00K

2.56%-419.00K

113.25%242.00K

-60.77%395.00K

----

62.08%-430.00K

-497.82%-1.83M

-77.58%1.01M

81.11%-362.00K

-3810.34%-1.13M

62.77%459.00K

-50.74%4.49M

-42.45%-1.92M

99.36%-29.00K

172.87%282.00K

--9.12M

---1.34M

---4.54M

---387.00K

-Change in payables and accrued expense

----

-206.33%-1.71M

----

-49.67%1.61M

-28.89%864.00K

-319.70%-1.04M

-106.16%-1.44M

671.81%3.20M

283.81%1.22M

149.17%472.00K

30.20%-698.00K

-11.13%415.00K

-177.58%-661.00K

-204.80%-960.00K

-410.20%-1.00M

289.84%467.00K

-62.68%852.00K

346.24%916.00K

-113.23%-196.00K

74.51%-246.00K

32.58%2.28M

30.86%-372.00K

173.90%1.48M

-92.61%-965.00K

1248.00%1.72M

-106.26%-538.00K

-16.44%-2.00M

-123.43%-501.00K

-102.73%-150.00K

28.04%8.59M

65.05%-1.72M

2174.47%2.14M

856.45%5.49M

524.58%6.71M

-50.44%-4.92M

101.50%94.00K

-90.46%574.00K

101.88%1.07M

-67.16%-3.27M

7.98%-6.28M

-45.94%6.01M

-36.82%532.00K

46.85%-1.96M

---6.82M

--11.12M

--842.00K

---3.68M

-Change in other current assets

----

539.85%2.95M

----

-62.35%-1.49M

----

-870.11%-670.00K

-33.08%-3.64M

-35.15%-919.00K

81.80%-820.00K

115.51%87.00K

-548.34%-2.74M

2.44%-680.00K

---4.51M

---561.00K

---422.00K

---697.00K

-Change in other current liabilities

8.29%2.12M

260.91%1.90M

-161.27%-371.00K

1.27%-78.00K

36.55%1.95M

217.11%527.00K

77.95%-142.00K

87.58%-79.00K

42.11%1.43M

54.08%-450.00K

-8.42%-644.00K

-305.83%-636.00K

-50.61%1.01M

-444.44%-980.00K

-351.69%-594.00K

-81.19%309.00K

-23.11%2.04M

-111.97%-180.00K

232.58%236.00K

695.29%1.64M

180.34%2.65M

199.60%1.50M

-272.82%-178.00K

-1723.53%-276.00K

-13.29%946.00K

696.83%502.00K

37.33%103.00K

-85.71%17.00K

74.56%1.09M

-85.68%63.00K

-22.68%75.00K

103.59%119.00K

65.78%625.00K

-30.93%440.00K

--97.00K

-221.04%-3.31M

--377.00K

7.06%637.00K

----

--2.74M

----

--595.00K

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

-78.13%1.30M

163.14%2.66M

-71.10%409.00K

-456.34%-2.08M

765.31%5.94M

33.51%-4.21M

-16.02%1.42M

-76.86%584.00K

-83.53%686.00K

-200.83%-6.33M

-67.26%1.69M

-40.64%2.52M

-19.74%4.16M

41.05%6.28M

54.40%5.15M

128.85%4.25M

158.62%5.19M

33.08%4.45M

590.87%3.33M

172.66%1.86M

172.68%2.01M

140.59%3.35M

89.24%-679.00K

35.09%-2.56M

7.48%-2.76M

-41.24%-8.24M

-88.90%-6.31M

27.36%-3.94M

51.82%-2.98M

-206.03%-5.84M

-611.01%-3.34M

12.48%-5.42M

-22.74%-6.19M

90.44%-1.91M

-91.05%654.00K

3.07%-6.20M

-204.21%-5.04M

-1686.48%-19.94M

244.79%7.31M

-1818.28%-6.39M

297.96%4.84M

152.86%1.26M

54.80%-5.05M

118.70%372.00K

-166.17%-2.44M

88.40%-2.38M

-647.94%-11.17M

-110.98%-1.99M

595.31%3.69M

---20.51M

--2.04M

--18.11M

---746.00K

Investing cash flow

Net cash from continuing investing activities

-4.01%1.03M

121.91%1.12M

27.67%1.36M

2231.36%11.45M

-24.33%1.07M

9.61%-5.10M

-76.23%1.07M

-89.31%491.00K

-71.53%1.42M

-241.51%-5.64M

2.47%4.48M

9.18%4.59M

4.34%4.98M

34.76%3.98M

33.09%4.38M

20.83%4.21M

32.57%4.77M

-21.90%2.96M

-36.17%3.29M

-45.74%3.48M

-26.87%3.60M

-25.85%3.79M

19.21%5.15M

19.35%6.41M

21.34%4.92M

44.28%5.11M

11.08%4.32M

71.91%5.37M

65.23%4.06M

67.73%3.54M

629.83%3.89M

63.66%3.13M

33.12%2.46M

500.38%2.11M

-80.22%533.00K

359.13%1.91M

-20.37%1.84M

-317.77%-527.00K

53.07%2.69M

-65.42%416.00K

91.80%2.32M

-55.76%242.00K

99.32%1.76M

-7.75%1.20M

85.28%1.21M

-19.20%547.00K

22.30%883.00K

-24.01%1.30M

7.24%652.00K

--677.00K

--722.00K

--1.72M

--608.00K

Capital expenditures

-4.01%1.03M

--1.12M

27.67%1.36M

2231.36%11.45M

-24.33%1.07M

----

-76.23%1.07M

-89.31%491.00K

-71.53%1.42M

----

2.47%4.48M

9.18%4.59M

4.34%4.98M

34.76%3.98M

33.09%4.38M

20.83%4.21M

32.57%4.77M

-21.90%2.96M

-36.17%3.29M

-45.74%3.48M

-26.87%3.60M

-25.85%3.79M

19.21%5.15M

19.35%6.41M

21.34%4.92M

44.28%5.11M

11.08%4.32M

71.91%5.37M

65.23%4.06M

67.73%3.54M

629.83%3.89M

63.66%3.13M

33.12%2.46M

--2.11M

-80.22%533.00K

359.13%1.91M

-20.37%1.84M

----

53.07%2.69M

-65.42%416.00K

91.80%2.32M

-55.76%242.00K

99.32%1.76M

-7.75%1.20M

85.28%1.21M

-19.20%547.00K

22.30%883.00K

-24.01%1.30M

7.24%652.00K

--677.00K

--722.00K

--1.72M

--608.00K

Net cash flow from disposal of fixed assets

-4.01%1.03M

121.60%1.10M

27.67%1.36M

194.70%1.45M

-24.33%1.07M

9.61%-5.10M

-76.23%1.07M

-89.31%491.00K

-71.53%1.42M

-241.51%-5.64M

2.47%4.48M

9.18%4.59M

4.34%4.98M

34.76%3.98M

33.09%4.38M

20.83%4.21M

32.57%4.77M

-21.90%2.96M

-36.17%3.29M

-28.08%3.48M

-26.87%3.60M

-25.85%3.79M

19.21%5.15M

-9.96%4.84M

21.34%4.92M

68.02%5.11M

11.08%4.32M

71.91%5.37M

65.23%4.06M

44.03%3.04M

629.83%3.89M

63.66%3.13M

33.12%2.46M

500.38%2.11M

-80.22%533.00K

359.13%1.91M

-20.37%1.84M

-317.77%-527.00K

53.07%2.69M

-65.42%416.00K

91.80%2.32M

-55.76%242.00K

99.32%1.76M

-7.75%1.20M

85.28%1.21M

-19.20%547.00K

22.30%883.00K

-24.01%1.30M

7.24%652.00K

--677.00K

--722.00K

--1.72M

--608.00K

Net cash flow from intangible asset transactions

----

--16.00K

--0.00

--10.00M

----

--0.00

--1.57M

----

-100.00%0.00

----

--500.00K

----

Net cash flow from business transactions

----

---8.00K

----

100.00%0.00

--0.00

---847.00K

---6.52M

-100.00%0.00

----

--0.00

--13.15M

----

-100.00%0.00

----

--162.13M

---11.33M

--11.33M

----

--0.00

---223.00K

-96.55%1.43M

-11825.00%-1.43M

--0.00

100.00%0.00

209.72%41.50M

91.72%-12.00K

--0.00

97.60%-321.00K

--13.40M

---145.00K

--0.00

---13.40M

Net cash flow from investment products

----

-100.00%0.00

----

--20.00K

---10.02M

----

--0.00

----

-100.00%0.00

-86.56%2.21M

--438.00K

--6.69M

--1.98M

--16.43M

--0.00

----

Net cash flow from other investing activities

----

353.01%2.10M

----

---830.00K

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

4.01%-1.03M

-121.95%-1.12M

-27.67%-1.36M

-2231.36%-11.45M

24.33%-1.07M

-9.75%5.09M

76.23%-1.07M

89.31%-491.00K

75.67%-1.42M

153.69%5.64M

-2.47%-4.48M

-9.18%-4.59M

-22.08%-5.83M

-255.19%-10.50M

-144.37%-4.38M

-20.83%-4.21M

-32.57%-4.77M

21.90%-2.96M

291.46%9.86M

45.74%-3.48M

26.87%-3.60M

25.85%-3.79M

-19.21%-5.15M

-19.35%-6.41M

-21.34%-4.92M

-44.28%-5.11M

-11.08%-4.32M

-71.91%-5.37M

-65.23%-4.06M

-102.21%-3.54M

82.23%-3.89M

-133.17%-3.13M

-33.12%-2.46M

30267.55%160.04M

-712.40%-21.89M

2365.14%9.42M

27.36%-1.84M

-55.68%527.00K

15.58%-2.69M

-141.39%-416.00K

-229.87%-2.54M

-97.61%1.19M

-395.46%-3.19M

-93.36%1.00M

20.86%-770.00K

318.31%49.74M

224.57%1.08M

981.41%15.13M

93.05%-973.00K

--11.89M

---867.00K

---1.72M

---14.01M

Financing cash flow

Cash flow from continuous financing activities

23306.67%6.96M

98.92%-47.00K

-14300.00%-142.00K

10403.23%6.39M

-266.67%-30.00K

-394.31%-4.34M

-99.99%1.00K

-1450.00%-62.00K

139.13%18.00K

2241.27%1.48M

9300.00%7.45M

-100.62%-4.00K

-276.92%-46.00K

-97.36%63.00K

99.37%-81.00K

960.66%647.00K

-78.33%26.00K

732.06%2.39M

---12.93M

-98.51%61.00K

--120.00K

-97.70%287.00K

-100.00%0.00

2166.67%4.09M

-100.00%0.00

0.20%12.50M

485.71%287.00K

-760.00%-198.00K

--24.84M

26442.55%12.47M

100.06%49.00K

-97.82%30.00K

100.00%0.00

--47.00K

-850688.89%-76.55M

7561.11%1.38M

-450.71%-1.94M

-100.00%0.00

-97.27%9.00K

-98.17%18.00K

-282.90%-353.00K

-90.38%150.00K

-90.51%330.00K

--983.00K

--193.00K

170.21%1.56M

-45.19%3.48M

100.00%0.00

-100.00%0.00

---2.22M

--6.34M

---18.70M

--14.00M

Net cash flow from debt Issuance/repayment

-4.55%-46.00K

99.50%-45.00K

-4600.00%-45.00K

45.12%-45.00K

-1000.00%-44.00K

-716.07%-9.09M

-99.99%1.00K

-74.47%-82.00K

91.30%-4.00K

--1.48M

9300.00%7.45M

-38.24%-47.00K

-2.22%-46.00K

-100.00%0.00

99.38%-81.00K

---34.00K

---45.00K

--2.39M

---13.00M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--16.59M

100.00%0.00

0.00%12.50M

--0.00

---12.50M

--12.50M

--0.00

----

--0.00

----

136.41%809.00K

-50.18%3.45M

----

---2.22M

--6.92M

---18.70M

--14.00M

Net cash flow from common stock issuance/repurchase

49957.14%7.01M

-100.00%0.00

---97.00K

32065.00%6.43M

-36.36%14.00K

--4.75M

--0.00

-53.49%20.00K

--22.00K

-100.00%0.00

--0.00

-93.69%43.00K

----

--63.00K

-100.00%0.00

1016.39%681.00K

-40.83%71.00K

-100.00%0.00

--68.00K

--61.00K

--120.00K

--287.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

485.71%287.00K

-760.00%-198.00K

--37.34M

-100.00%0.00

100.07%49.00K

-97.82%30.00K

----

--47.00K

-835366.67%-75.17M

7561.11%1.38M

----

-100.00%0.00

-97.27%9.00K

-98.41%18.00K

-31.09%133.00K

-80.03%150.00K

1169.23%330.00K

--1.13M

--193.00K

--751.00K

--26.00K

--0.00

Cash dividend payments

----

--0.00

----

--0.00

--583.00K

----

Net cash flow from other financing activities

----

---2.00K

----

---12.50M

----

---25.00K

100.00%0.00

--0.00

100.00%0.00

--0.00

---1.38M

--0.00

-300.00%-1.94M

--0.00

100.00%0.00

---486.00K

--0.00

---150.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

23306.67%6.96M

98.92%-47.00K

-14300.00%-142.00K

10403.23%6.39M

-266.67%-30.00K

-394.31%-4.34M

-99.99%1.00K

-1450.00%-62.00K

139.13%18.00K

2241.27%1.48M

9300.00%7.45M

-100.62%-4.00K

-276.92%-46.00K

-97.36%63.00K

99.37%-81.00K

960.66%647.00K

-78.33%26.00K

732.06%2.39M

---12.93M

-98.51%61.00K

--120.00K

-97.70%287.00K

-100.00%0.00

2166.67%4.09M

-100.00%0.00

0.20%12.50M

485.71%287.00K

-760.00%-198.00K

--24.84M

26442.55%12.47M

100.06%49.00K

-97.82%30.00K

100.00%0.00

--47.00K

-850688.89%-76.55M

7561.11%1.38M

-450.71%-1.94M

-100.00%0.00

-97.27%9.00K

-98.17%18.00K

-282.90%-353.00K

-90.38%150.00K

-90.51%330.00K

--983.00K

--193.00K

170.21%1.56M

-45.19%3.48M

100.00%0.00

-100.00%0.00

---2.22M

--6.34M

---18.70M

--14.00M

Net cash flow

Beginning cash balance

-24.54%5.86M

-61.13%4.37M

-49.82%5.46M

16.14%12.60M

-32.83%7.77M

3.58%11.23M

75.61%10.88M

29.17%10.85M

12.59%11.56M

-24.86%10.84M

-54.91%6.20M

-35.62%8.40M

-18.53%10.27M

65.44%14.43M

62.44%13.74M

30.20%13.04M

9.67%12.61M

-25.12%8.72M

-51.60%8.46M

-55.07%10.02M

-61.64%11.49M

-62.20%11.65M

-57.54%17.48M

-55.99%22.30M

-8.59%29.96M

2.34%30.81M

11.66%41.16M

11.66%50.67M

-39.33%32.78M

-51.79%30.11M

493.38%36.86M

3650.86%45.38M

4167.54%54.03M

668.57%62.45M

-66.29%6.21M

-125.85%-1.28M

-91.97%1.27M

211.51%8.13M

-40.27%18.43M

-83.27%4.94M

-51.06%15.77M

-167.04%-7.29M

76.47%30.85M

315.42%29.55M

226.93%32.23M

-42.97%10.87M

52.55%17.48M

-48.58%7.11M

-32.22%9.86M

--19.06M

--11.46M

--13.83M

--14.54M

Current period cash flow changes

49.60%7.23M

143.17%1.50M

-412.57%-1.09M

-23132.26%-7.14M

776.89%4.83M

-580.31%-3.46M

-92.47%350.00K

101.41%31.00K

61.84%-714.00K

117.34%721.00K

574.31%4.65M

-417.44%-2.20M

-525.23%-1.87M

-207.08%-4.16M

161.98%689.00K

144.46%694.00K

129.83%440.00K

2638.56%3.88M

104.51%263.00K

67.63%-1.56M

80.76%-1.48M

81.98%-153.00K

43.66%-5.83M

49.30%-4.82M

-142.84%-7.67M

-131.79%-849.00K

-53.20%-10.35M

-11.64%-9.51M

306.93%17.89M

131.70%2.67M

-112.01%-6.75M

-213.74%-8.52M

-826.80%-8.65M

-22.84%-8.43M

3306.54%56.24M

275.53%7.49M

-183.16%-933.00K

-161.76%-6.86M

122.22%1.65M

-426.97%-4.27M

141.80%1.12M

-48.00%11.11M

-12.34%-7.43M

-87.42%1.30M

2.26%-2.68M

332.20%21.36M

-187.05%-6.61M

537.55%10.37M

-284.06%-2.75M

---9.20M

--7.60M

---2.37M

---715.00K

Effect of exchange rate changes

----

-100.00%0.00

100.00%0.00

-111.29%-48.00K

107.49%48.00K

125.46%137.00K

-8.52%-293.00K

21150.00%425.00K

-747.47%-641.00K

-1635.48%-538.00K

-13400.00%-270.00K

100.91%2.00K

347.50%99.00K

-272.22%-31.00K

-102.38%-2.00K

-271.19%-219.00K

-202.56%-40.00K

--18.00K

--84.00K

---59.00K

--39.00K

Ending cash balance

3.90%13.09M

-24.54%5.86M

-61.13%4.37M

-49.82%5.46M

16.14%12.60M

-32.83%7.77M

3.58%11.23M

75.61%10.88M

29.17%10.85M

12.59%11.56M

-24.86%10.84M

-54.91%6.20M

-35.62%8.40M

-18.53%10.27M

65.44%14.43M

62.44%13.74M

30.20%13.04M

9.67%12.61M

-25.12%8.72M

-51.60%8.46M

-55.07%10.02M

-61.64%11.49M

-62.20%11.65M

-57.54%17.48M

-55.99%22.30M

-8.59%29.96M

2.34%30.81M

11.66%41.16M

11.66%50.67M

-39.33%32.78M

-51.79%30.11M

493.38%36.86M

13527.63%45.38M

4167.54%54.03M

211.07%62.45M

818.93%6.21M

-98.03%333.00K

-66.87%1.27M

-14.28%20.08M

-97.81%676.00K

-42.82%16.89M

-88.14%3.82M

115.48%23.42M

76.47%30.85M

315.42%29.55M

226.93%32.23M

-42.97%10.87M

52.55%17.48M

-48.58%7.11M

--9.86M

--19.06M

--11.46M

--13.83M

Free cash flow

-94.49%268.00K

--1.54M

-372.78%-952.00K

-14646.24%-13.53M

764.34%4.86M

----

112.47%349.00K

104.50%93.00K

10.40%-732.00K

----

-463.51%-2.80M

-4497.87%-2.07M

-297.34%-817.00K

53.48%2.30M

1611.11%770.00K

102.90%47.00K

125.96%414.00K

440.00%1.50M

100.77%45.00K

81.92%-1.62M

79.24%-1.59M

96.70%-440.00K

45.18%-5.83M

3.67%-8.97M

-9.13%-7.68M

-42.39%-13.35M

-47.04%-10.63M

-8.94%-9.31M

18.57%-7.04M

-133.38%-9.38M

-6076.86%-7.23M

-5.47%-8.55M

-25.52%-8.65M

---4.02M

-97.38%121.00K

-19.07%-8.11M

-373.05%-6.89M

----

167.79%4.62M

-719.25%-6.81M

169.07%2.52M

134.70%1.01M

43.50%-6.81M

74.76%-831.00K

-220.05%-3.65M

86.19%-2.92M

-1015.65%-12.05M

-120.09%-3.29M

324.74%3.04M

---21.18M

--1.32M

--16.39M

---1.35M

Currency unit

USD

Audit opinions

KeyAI

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