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Lifeward Ltd

LFWD

0.700USD

+0.004+0.52%

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

7.44MMarket Cap

LossP/E TTM



Lifeward Ltd

0.700

+0.004+0.52%

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

FY2013Q3

FY2013Q2

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

28.41%-5.49M

11.49%-3.97M

40.10%-4.46M

-60.21%-5.62M

-46.63%-7.67M

-14.59%-4.48M

-61.79%-7.44M

4.44%-3.51M

8.32%-5.23M

-52.49%-3.91M

-79.52%-4.60M

-15.85%-3.67M

-79.89%-5.71M

-4.39%-2.57M

1.35%-2.56M

0.78%-3.17M

26.91%-3.17M

31.53%-2.46M

20.53%-2.60M

13.80%-3.19M

-2.07%-4.34M

-38.08%-3.59M

-5.25%-3.27M

8.39%-3.70M

15.38%-4.25M

52.03%-2.60M

46.87%-3.11M

21.45%-4.04M

16.93%-5.03M

26.13%-5.42M

12.58%-5.85M

21.75%-5.15M

12.79%-6.05M

-2.73%-7.34M

-11.47%-6.69M

-11.89%-6.58M

-12.58%-6.94M

-165.50%-7.14M

-2.83%-6.00M

-54.29%-5.88M

-75.91%-6.16M

---2.69M

-163.39%-5.83M

-56.94%-3.81M

-144.79%-3.50M

---2.21M

---2.43M

---1.43M

Net income from continuing operations

22.98%-4.83M

-170.93%-15.28M

59.05%-3.08M

7.28%-4.30M

-45.24%-6.28M

-6.14%-5.64M

-37.93%-7.53M

-4.41%-4.64M

0.67%-4.32M

-37.71%-5.31M

-104.11%-5.46M

-41.55%-4.45M

-42.06%-4.35M

-31.00%-3.86M

19.81%-2.67M

-10.02%-3.14M

20.26%-3.06M

17.62%-2.94M

1.56%-3.34M

37.76%-2.85M

4.00%-3.84M

28.76%-3.58M

25.24%-3.39M

20.87%-4.59M

36.78%-4.00M

18.57%-5.02M

22.46%-4.53M

8.12%-5.80M

1.14%-6.33M

27.88%-6.16M

26.19%-5.85M

30.80%-6.31M

7.54%-6.40M

-13.81%-8.54M

-23.87%-7.92M

-56.97%-9.12M

-21.31%-6.92M

---7.51M

---6.39M

-23.84%-5.81M

-12.97%-5.71M

----

-48.46%-4.69M

-120.28%-5.05M

----

---3.16M

---2.29M

Operating gains losses

-90.59%90.00K

569.15%10.76M

16.25%966.00K

2974.19%953.00K

2555.56%956.00K

3821.95%1.61M

1529.41%831.00K

-45.61%31.00K

-32.08%36.00K

-26.79%41.00K

-26.09%51.00K

-19.72%57.00K

-24.29%53.00K

-20.00%56.00K

7.81%69.00K

-6.58%71.00K

-6.67%70.00K

-11.39%70.00K

-7.25%64.00K

-3.80%76.00K

-20.21%75.00K

-29.46%79.00K

-43.44%69.00K

-31.90%79.00K

-16.81%94.00K

-11.11%112.00K

-23.27%122.00K

-34.46%116.00K

-37.22%113.00K

-34.72%126.00K

-9.66%159.00K

7.93%177.00K

10.43%180.00K

1.58%193.00K

41.94%176.00K

105.00%164.00K

270.45%163.00K

--190.00K

--124.00K

196.30%80.00K

83.33%44.00K

----

50.00%27.00K

33.33%24.00K

----

--18.00K

Deferred tax

----

-100.00%0.00

100.00%0.00

-100.00%0.00

1021.43%314.00K

119.57%9.00K

27.27%-8.00K

--1.00K

16.67%28.00K

-155.56%-46.00K

76.09%-11.00K

100.00%0.00

140.00%24.00K

-12.50%-18.00K

-206.67%-46.00K

88.89%-4.00K

110.64%10.00K

---16.00K

-1600.00%-15.00K

-157.14%-36.00K

-201.08%-94.00K

-100.00%0.00

-95.65%1.00K

70.21%-14.00K

57.63%93.00K

180.00%4.00K

150.00%23.00K

-261.54%-47.00K

493.33%59.00K

73.68%-5.00K

-70.37%-46.00K

---13.00K

---15.00K

---19.00K

-250.00%-27.00K

-100.00%0.00

----

260.00%18.00K

166.67%8.00K

----

--5.00K

--3.00K

Other non-cash items

-163.64%-7.00K

77.19%-247.00K

-2794.59%-1.99M

-2223.81%-488.00K

0.00%11.00K

-1470.89%-1.08M

--74.00K

---21.00K

--11.00K

--79.00K

----

---392.00K

----

-100.00%0.00

----

--600.00K

--0.00

----

--0.00

--313.00K

----

100.00%0.00

----

---2.69M

-163.39%-5.83M

286.08%749.00K

906.06%1.99M

---2.21M

--194.00K

--198.00K

Change in working capital

64.85%-962.00K

119.61%560.00K

44.09%-639.00K

-365.44%-2.16M

-116.71%-2.74M

-68.16%255.00K

-347.94%-1.14M

107.93%813.00K

19.30%-1.26M

-17.76%801.00K

424.65%461.00K

236.71%391.00K

-348.42%-1.56M

52.43%974.00K

-135.41%-142.00K

40.42%-286.00K

54.73%-349.00K

286.30%639.00K

337.28%401.00K

-194.86%-480.00K

-22.38%-771.00K

-126.69%-343.00K

-126.04%-169.00K

-17.72%506.00K

-255.17%-630.00K

323.48%1.28M

159.93%649.00K

367.39%615.00K

160.87%406.00K

-266.24%-575.00K

-4065.38%-1.08M

-116.07%-230.00K

35.74%-667.00K

66.67%-157.00K

88.34%-26.00K

302.40%1.43M

4.42%-1.04M

---471.00K

---223.00K

-394.41%-707.00K

-72.93%-1.09M

----

64.07%-143.00K

-300.00%-628.00K

----

---398.00K

--314.00K

-Change in receivables

326.15%839.00K

-139.36%-161.00K

41.55%-574.00K

-634.71%-1.78M

-173.61%-371.00K

174.91%409.00K

-334.37%-982.00K

19.87%-242.00K

2300.00%504.00K

-179.13%-546.00K

184.48%419.00K

-7.47%-302.00K

-88.71%21.00K

2125.81%690.00K

-246.31%-496.00K

14.33%-281.00K

173.53%186.00K

113.96%31.00K

318.71%339.00K

-148.59%-328.00K

120.36%68.00K

-154.81%-222.00K

-122.33%-155.00K

296.22%675.00K

22.86%-334.00K

150.00%405.00K

559.60%694.00K

-219.86%-344.00K

-194.56%-433.00K

152.26%162.00K

-162.14%-151.00K

-77.11%287.00K

50.17%-147.00K

-174.34%-310.00K

147.09%243.00K

577.84%1.25M

-216.60%-295.00K

---113.00K

---516.00K

176.45%185.00K

46.24%253.00K

----

-374.51%-242.00K

203.51%173.00K

----

---51.00K

--57.00K

-Change in inventory

68.61%-86.00K

689.66%1.60M

-1652.54%-1.03M

-302.32%-1.22M

-130.25%-274.00K

-53.12%203.00K

81.68%-59.00K

-411.34%-302.00K

63.38%-119.00K

621.67%433.00K

-237.61%-322.00K

8.99%97.00K

-763.27%-325.00K

-63.64%60.00K

192.86%234.00K

177.39%89.00K

118.35%49.00K

141.98%165.00K

38.08%-252.00K

37.16%-115.00K

-12.18%-267.00K

-269.40%-393.00K

-174.82%-407.00K

-137.12%-183.00K

-277.61%-238.00K

215.42%232.00K

740.00%544.00K

201.86%493.00K

-28.72%134.00K

-316.13%-201.00K

-25.00%-85.00K

-18.05%-484.00K

135.74%188.00K

-86.70%93.00K

42.86%-68.00K

79.96%-410.00K

50.33%-526.00K

--699.00K

---119.00K

-404.01%-2.05M

-315.29%-1.06M

----

2270.97%673.00K

-442.55%-255.00K

----

---31.00K

---47.00K

-Change in prepaid expenses

-958.82%-180.00K

-299.37%-634.00K

5207.69%1.38M

32.12%654.00K

98.76%-17.00K

52.15%318.00K

-61.76%26.00K

-5.35%495.00K

-94.05%-1.37M

-23.16%209.00K

-71.06%68.00K

392.18%523.00K

-367.42%-706.00K

104.51%272.00K

-13.92%235.00K

-186.06%-179.00K

158.93%264.00K

-71.15%133.00K

16.17%273.00K

153.06%208.00K

-86.67%-448.00K

-15.41%461.00K

426.39%235.00K

-583.95%-392.00K

-233.33%-240.00K

519.32%545.00K

83.06%-72.00K

-34.68%81.00K

180.00%180.00K

-55.33%88.00K

-313.57%-425.00K

131.31%124.00K

62.93%-225.00K

140.96%197.00K

-70.78%199.00K

13.54%-396.00K

-70.99%-607.00K

---481.00K

--681.00K

37.35%-458.00K

46.46%-355.00K

----

-740.23%-731.00K

-457.14%-663.00K

----

---87.00K

---119.00K

-Change in other current assets

----

---87.00K

--87.00K

----

-Change in other current liabilities

66.67%-72.00K

64.63%-87.00K

54.63%-49.00K

-458.33%-86.00K

-454.10%-216.00K

-748.28%-246.00K

-437.50%-108.00K

900.00%24.00K

279.41%61.00K

-143.94%-29.00K

-45.76%32.00K

91.89%-3.00K

-142.86%-34.00K

78.38%66.00K

-70.20%59.00K

-139.78%-37.00K

78.13%-14.00K

1025.00%37.00K

1000.00%198.00K

-59.03%93.00K

-156.00%-64.00K

-104.40%-4.00K

-100.00%-22.00K

75.97%227.00K

-133.78%-25.00K

4450.00%91.00K

90.76%-11.00K

248.65%129.00K

-41.73%74.00K

101.35%2.00K

-1587.50%-119.00K

-42.19%37.00K

188.64%127.00K

-1238.46%-148.00K

-84.31%8.00K

166.67%64.00K

33.33%44.00K

--13.00K

--51.00K

150.00%24.00K

1200.00%33.00K

----

-172.73%-48.00K

-102.94%-3.00K

----

--66.00K

--102.00K

Cash from non-recurring investing activities

Cash from operating activities

28.41%-5.49M

11.49%-3.97M

40.10%-4.46M

-60.21%-5.62M

-46.63%-7.67M

-14.59%-4.48M

-61.79%-7.44M

4.44%-3.51M

8.32%-5.23M

-52.49%-3.91M

-79.52%-4.60M

-15.85%-3.67M

-79.89%-5.71M

-4.39%-2.57M

1.35%-2.56M

0.78%-3.17M

26.91%-3.17M

31.53%-2.46M

20.53%-2.60M

13.80%-3.19M

-2.07%-4.34M

-38.08%-3.59M

-5.25%-3.27M

8.39%-3.70M

15.38%-4.25M

52.03%-2.60M

46.87%-3.11M

21.45%-4.04M

16.93%-5.03M

26.13%-5.42M

12.58%-5.85M

21.75%-5.15M

12.79%-6.05M

-2.73%-7.34M

-11.47%-6.69M

-11.89%-6.58M

-12.58%-6.94M

-165.50%-7.14M

-2.83%-6.00M

-54.29%-5.88M

-75.91%-6.16M

---2.69M

-163.39%-5.83M

-56.94%-3.81M

-144.79%-3.50M

---2.21M

---2.43M

---1.43M

Investing cash flow

Net cash from continuing investing activities

--5.00K

-100.00%0.00

----

--0.00

--79.00K

-71.43%2.00K

-100.00%0.00

-58.82%7.00K

650.00%15.00K

-66.67%3.00K

--19.00K

-70.69%17.00K

-66.67%2.00K

0.00%9.00K

-100.00%0.00

625.00%58.00K

--6.00K

--9.00K

40.00%14.00K

--8.00K

----

400.00%10.00K

100.00%0.00

-75.00%3.00K

-100.00%0.00

-93.10%2.00K

-123.08%-3.00K

-95.49%12.00K

-92.25%10.00K

-80.92%29.00K

-83.95%13.00K

1430.00%266.00K

-65.23%129.00K

--152.00K

--81.00K

-151.28%-20.00K

642.00%371.00K

----

2.63%39.00K

51.52%50.00K

----

--38.00K

--33.00K

Capital expenditures

--5.00K

-100.00%0.00

----

--0.00

--79.00K

-71.43%2.00K

-100.00%0.00

-58.82%7.00K

650.00%15.00K

-66.67%3.00K

--19.00K

-70.69%17.00K

-66.67%2.00K

0.00%9.00K

-100.00%0.00

625.00%58.00K

--6.00K

--9.00K

40.00%14.00K

--8.00K

----

400.00%10.00K

--0.00

-75.00%3.00K

-100.00%0.00

-95.45%2.00K

----

-95.49%12.00K

-92.25%10.00K

-71.05%44.00K

-83.95%13.00K

--266.00K

-65.23%129.00K

--152.00K

--81.00K

----

642.00%371.00K

----

2.63%39.00K

51.52%50.00K

----

--38.00K

--33.00K

Net cash flow from disposal of fixed assets

--5.00K

-100.00%0.00

----

--0.00

--79.00K

-71.43%2.00K

-100.00%0.00

-58.82%7.00K

650.00%15.00K

-66.67%3.00K

--19.00K

-70.69%17.00K

-66.67%2.00K

0.00%9.00K

-100.00%0.00

625.00%58.00K

--6.00K

--9.00K

40.00%14.00K

--8.00K

----

400.00%10.00K

100.00%0.00

-75.00%3.00K

-100.00%0.00

-93.10%2.00K

-123.08%-3.00K

-95.49%12.00K

-92.25%10.00K

-80.92%29.00K

-83.95%13.00K

1430.00%266.00K

-65.23%129.00K

--152.00K

--81.00K

-151.28%-20.00K

642.00%371.00K

----

2.63%39.00K

51.52%50.00K

----

--38.00K

--33.00K

Net cash flow from business transactions

----

--0.00

----

--0.00

---18.07M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1203.97%1.67M

----

--139.00K

-938.89%-151.00K

----

--0.00

--18.00K

Net cash flow from other investing activities

----

---1.71M

87.36%-11.00K

----

---87.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

---5.00K

100.00%0.00

----

--0.00

---79.00K

-258042.86%-18.07M

100.00%0.00

58.82%-7.00K

-650.00%-15.00K

66.67%-3.00K

---19.00K

70.69%-17.00K

66.67%-2.00K

0.00%-9.00K

100.00%0.00

-625.00%-58.00K

---6.00K

---9.00K

-40.00%-14.00K

---8.00K

----

-400.00%-10.00K

-100.00%0.00

75.00%-3.00K

100.00%0.00

93.10%-2.00K

123.08%3.00K

95.49%-12.00K

92.25%-10.00K

80.92%-29.00K

83.95%-13.00K

-1430.00%-266.00K

-109.95%-129.00K

91.12%-152.00K

-636.36%-81.00K

-80.00%20.00K

744.78%1.30M

---1.71M

87.36%-11.00K

363.16%100.00K

-1240.00%-201.00K

---87.00K

---38.00K

---15.00K

Financing cash flow

Cash flow from continuous financing activities

--4.47M

--0.00

100.00%0.00

96.72%-6.00K

---215.00K

---771.00K

-682.77%-2.32M

-100.62%-183.00K

--0.00

-100.00%0.00

-106.20%-296.00K

345.03%29.57M

-100.00%0.00

971.13%50.24M

966.79%4.78M

1610.23%6.64M

-96.76%613.00K

31.01%4.69M

-108.00%-551.00K

41.80%-440.00K

338.56%18.89M

591.08%3.58M

-2.53%6.89M

-130.11%-756.00K

-0.28%4.31M

-48.78%-729.00K

-62.10%7.07M

-26.43%2.51M

500.83%4.32M

-104.45%-490.00K

74480.00%18.64M

7319.57%3.41M

989.39%719.00K

--11.01M

101.72%25.00K

-99.91%46.00K

112.11%66.00K

-100.00%0.00

---1.45M

425.04%52.63M

-108.75%-545.00K

-99.76%2.00K

--10.02M

--6.23M

--818.00K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

100.00%0.00

-441.38%-2.98M

-216.14%-1.39M

-122.14%-933.00K

-215.71%-1.27M

31.38%-551.00K

44.44%-440.00K

63.67%-420.00K

64.04%-401.00K

-126.20%-803.00K

-137.84%-792.00K

7.22%-1.16M

4.54%-1.11M

-104.65%-355.00K

-33200.00%-333.00K

---1.25M

-110.20%-1.17M

--7.63M

---1.00K

--0.00

--11.45M

----

--0.00

-100.00%0.00

--0.00

--6.23M

--818.00K

Net cash flow from common stock issuance/repurchase

--4.47M

--0.00

100.00%0.00

96.72%-6.00K

---215.00K

---771.00K

-682.77%-2.32M

-100.65%-183.00K

--0.00

-100.00%0.00

---296.00K

253.11%28.33M

100.00%0.00

805.47%36.42M

--0.00

--8.02M

-100.07%-12.00K

3.82%4.02M

-100.00%0.00

229.26%17.99M

903.63%3.87M

3.76%7.69M

-98.73%36.00K

-1.83%5.46M

-41.34%386.00K

-33.16%7.41M

-17.05%2.84M

705.50%5.57M

--658.00K

--11.09M

--3.42M

--691.00K

----

---1.40M

--38.71M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

---54.00K

28.06%12.84M

--0.00

--10.02M

--0.00

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

-100.00%0.00

300.00%10.00K

260.00%8.00K

----

--20.00K

-120.00%-5.00K

-110.87%-5.00K

-57.58%28.00K

----

--25.00K

--46.00K

--66.00K

-100.00%0.00

--0.00

--2.00K

--0.00

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

9453.85%1.24M

-100.00%0.00

614.48%13.82M

--718.00K

--13.00K

17.85%1.56M

1707.48%1.93M

--0.00

--1.32M

--107.00K

----

--0.00

--1.08M

----

--0.00

----

Net cash flow from other financing activities

----

--7.04M

----

100.00%0.00

---71.00K

--0.00

---441.00K

----

---545.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--4.47M

--0.00

100.00%0.00

96.72%-6.00K

---215.00K

---771.00K

-682.77%-2.32M

-100.62%-183.00K

--0.00

-100.00%0.00

-106.20%-296.00K

345.03%29.57M

-100.00%0.00

971.13%50.24M

966.79%4.78M

1610.23%6.64M

-96.76%613.00K

31.01%4.69M

-108.00%-551.00K

41.80%-440.00K

338.56%18.89M

591.08%3.58M

-2.53%6.89M

-130.11%-756.00K

-0.28%4.31M

-48.78%-729.00K

-62.10%7.07M

-26.43%2.51M

500.83%4.32M

-104.45%-490.00K

74480.00%18.64M

7319.57%3.41M

989.39%719.00K

--11.01M

101.72%25.00K

-99.91%46.00K

112.11%66.00K

-100.00%0.00

---1.45M

425.04%52.63M

-108.75%-545.00K

-99.76%2.00K

--10.02M

--6.23M

--818.00K

Net cash flow

Beginning cash balance

-75.31%7.11M

-66.91%11.01M

-73.68%15.49M

-66.26%21.10M

-58.00%28.79M

-55.43%33.29M

-25.99%58.84M

-24.96%62.54M

-23.02%68.56M

-18.76%74.68M

22.41%79.49M

22.36%83.34M

322.96%89.05M

390.67%91.93M

340.35%64.94M

292.96%68.11M

23.91%21.05M

-11.40%18.74M

-40.69%14.75M

79.16%17.33M

64.22%16.99M

248.44%21.15M

150.37%24.86M

0.06%9.67M

-32.91%10.35M

-55.95%6.07M

-41.96%9.93M

-46.13%9.67M

-34.86%15.42M

11.12%13.78M

9.08%17.11M

-17.70%17.95M

32.51%23.68M

-50.68%12.40M

-49.68%15.69M

-41.00%21.81M

-57.28%17.87M

-47.28%25.14M

3348.23%31.17M

616.61%36.96M

372.11%41.83M

--47.68M

-76.86%904.00K

3558.16%5.16M

1052.15%8.86M

--3.91M

--141.00K

--769.00K

Current period cash flow changes

86.73%-1.02M

13.08%-3.91M

82.49%-4.47M

-51.61%-5.62M

-27.81%-7.69M

26.65%-4.49M

-431.27%-25.55M

3.72%-3.71M

-5.32%-6.01M

-112.67%-6.13M

-117.82%-4.81M

-21.43%-3.85M

-112.14%-5.71M

-224.29%-2.88M

576.66%26.99M

-22.59%-3.17M

13739.41%47.05M

155.79%2.32M

207.32%3.99M

-117.02%-2.58M

150.52%340.00K

-197.12%-4.16M

3.75%-3.72M

5675.67%15.19M

88.31%-673.00K

160.06%4.28M

-15.91%-3.86M

131.38%263.00K

12.14%-5.75M

-85.42%1.65M

-1.37%-3.33M

86.31%-838.00K

-266.24%-6.55M

255.17%11.28M

45.53%-3.29M

-5.73%-6.12M

180.97%3.94M

-24.15%-7.27M

-112.90%-6.03M

-36.13%-5.79M

-31.44%-4.87M

---5.86M

505.88%46.78M

-212.99%-4.25M

-489.49%-3.70M

--7.72M

--3.77M

---628.00K

Effect of exchange rate changes

146.67%7.00K

-8.70%63.00K

51.72%-14.00K

-100.00%0.00

-36.36%-15.00K

-33.01%69.00K

-61.11%-29.00K

109.76%16.00K

---11.00K

--103.00K

---18.00K

---164.00K

----

Ending cash balance

-71.15%6.09M

-75.31%7.11M

-66.91%11.01M

-73.68%15.49M

-66.26%21.10M

-58.00%28.79M

-55.43%33.29M

-25.99%58.84M

-24.96%62.54M

-23.02%68.56M

-18.76%74.68M

22.41%79.49M

22.36%83.34M

322.96%89.05M

390.67%91.93M

340.35%64.94M

292.96%68.11M

23.91%21.05M

-11.40%18.74M

-40.69%14.75M

79.16%17.33M

64.22%16.99M

248.44%21.15M

150.37%24.86M

0.06%9.67M

-32.91%10.35M

-55.95%6.07M

-41.96%9.93M

-43.55%9.67M

-34.86%15.42M

11.12%13.78M

9.08%17.11M

-21.46%17.13M

32.51%23.68M

-50.68%12.40M

-49.68%15.69M

-41.00%21.81M

-57.28%17.87M

-47.28%25.14M

3348.23%31.17M

616.61%36.96M

--41.83M

310.11%47.68M

-76.86%904.00K

3558.16%5.16M

--11.63M

--3.91M

--141.00K

Free cash flow

28.35%-5.50M

13.02%-3.97M

----

-46.63%-7.67M

-16.61%-4.56M

-61.59%-7.45M

4.83%-3.51M

8.37%-5.23M

-51.37%-3.91M

-78.60%-4.61M

-16.25%-3.68M

-79.48%-5.71M

-5.17%-2.58M

2.86%-2.58M

0.91%-3.17M

26.85%-3.18M

31.80%-2.46M

18.95%-2.66M

---3.20M

---4.35M

-38.08%-3.60M

-5.51%-3.28M

----

51.86%-2.61M

46.87%-3.11M

21.58%-4.04M

17.06%-5.03M

26.54%-5.42M

12.75%-5.85M

24.61%-5.16M

14.24%-6.06M

-1.19%-7.38M

-10.20%-6.70M

---6.84M

-8.16%-7.07M

-171.15%-7.29M

-4.22%-6.08M

----

-83.87%-6.53M

---2.69M

-163.39%-5.83M

-56.11%-3.85M

-142.69%-3.55M

---2.21M

---2.46M

---1.46M

Currency unit

USD

Audit opinions

KeyAI

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