MRP
MRP30.280USD
+0.340+1.14%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
30.320USD+30.320After-hours (ET)
5.03BMarket Cap
LossP/E TTM
MRP
30.280
+0.340+1.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-88.33%21.29M
-134.47%-1.18B
-193.42%-339.69M
--182.36M
---502.16M
--363.62M
Net income from continuing operations
169.85%39.81M
-15.24%-65.80M
-11.21%-93.21M
---56.99M
---57.10M
---83.81M
Deferred tax
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26.62%29.54M
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--23.33M
Other non-cash items
167346.67%25.12M
15.34%-138.00K
-11.76%45.00K
--15.00K
---163.00K
--51.00K
Change in working capital
-117.67%-41.02M
-150.68%-1.12B
-165.62%-277.38M
--232.17M
---445.27M
--422.70M
-Change in inventory
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-160.90%-1.14B
-164.71%-281.42M
--232.17M
---438.57M
--434.89M
-Change in payables and accrued expense
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518.59%28.03M
133.14%4.04M
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---6.70M
---12.20M
-Change in other current assets
---47.21M
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-Change in other current liabilities
--6.19M
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Cash from non-recurring investing activities
Cash from operating activities
-88.33%21.29M
-134.47%-1.18B
-193.42%-339.69M
--182.36M
---502.16M
--363.62M
Investing cash flow
Net cash from continuing investing activities
--858.94M
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Capital expenditures
--858.94M
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Net cash flow from disposal of fixed assets
--858.94M
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Net cash flow from other investing activities
--252.73M
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Cash from non-current investing activities
Net cash flow from investing activities
---606.21M
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Financing cash flow
Cash flow from continuous financing activities
469.85%674.44M
134.47%1.18B
193.42%339.69M
---182.36M
--502.16M
---363.62M
Net cash flow from debt Issuance/repayment
2239.44%344.00M
-96.62%746.00K
123.66%3.73M
---16.08M
--22.05M
---15.77M
Net cash flow from common stock issuance/repurchase
----
145.08%1.18B
196.58%335.95M
----
--480.11M
---347.85M
Net cash flow from other financing activities
298.73%330.44M
----
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---166.28M
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Net cash from non-recurrent financing activities
Net cash from financing activities
469.85%674.44M
134.47%1.18B
193.42%339.69M
---182.36M
--502.16M
---363.62M
Net cash flow
Beginning cash balance
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
--89.52M
--0.00
--0.00
--0.00
--0.00
--0.00
Ending cash balance
--89.52M
--0.00
--0.00
--0.00
--0.00
--0.00
Free cash flow
---837.65M
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Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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