









Markets
/
Stocks
/
nasdaq-peng
/

Penguin Solutions Inc

PENG

21.213USD

+0.343+1.64%

Market hours （ET）Quotes delayed by 15 min

1.12BMarket Cap

71.45P/E TTM



Penguin Solutions Inc

21.213

+0.343+1.64%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-479.41%-70.43M

21.33%96.92M

432.51%72.88M

-76.86%13.82M

-210.82%-12.16M

94.65%79.88M

-121.80%-21.92M

180.71%59.71M

-118.71%-3.91M

11.78%41.04M

212.56%100.53M

-588.48%-73.98M

-56.47%20.91M

-25.59%36.71M

57.51%32.16M

-57.42%15.15M

92.26%48.02M

262.09%49.34M

-12.48%20.42M

40.77%35.57M

-48.96%24.98M

-70.58%13.63M

-40.25%23.33M

-28.53%25.27M

621.54%48.94M

63.43%46.31M

12.56%39.05M

147.96%35.35M

-256.17%-9.38M

225.49%28.34M

2427.09%34.70M

183.76%14.26M

--6.01M

252.42%8.71M

-95.10%1.37M

-759.65%-17.02M

---5.71M

211.90%27.99M

-121.67%-1.98M

-3633.33%-25.02M

-59.61%9.14M

--19.29M

---1.31M

--708.00K

--22.62M

Net income from continuing operations

144.34%10.55M

-44.59%3.45M

168.20%8.87M

153.19%5.96M

-143.08%-23.79M

125.86%6.23M

51.44%-13.01M

-310.59%-11.21M

170.37%55.23M

-198.29%-24.08M

-1001.28%-26.79M

-74.28%5.32M

-4.05%20.43M

468.12%24.50M

-49.14%2.97M

921.11%20.70M

182.80%21.29M

-906.55%-6.65M

160.12%5.84M

804.91%2.03M

33.83%7.53M

-57.58%825.00K

-176.02%-9.72M

-99.28%224.00K

-81.07%5.63M

-93.91%1.94M

-65.25%12.79M

47.47%30.98M

391.10%29.72M

301.43%31.95M

1674.41%36.79M

754.97%21.00M

---10.21M

691.67%7.96M

63.11%-2.34M

70.36%-3.21M

---1.34M

-11.69%-6.33M

-25.34%-10.82M

-100.64%-5.67M

-4619.37%-8.63M

---13.07M

--1.27M

---2.83M

--191.00K

Operating gains losses

16.35%17.90M

24.35%19.31M

17.25%20.12M

-15.25%14.96M

26.63%15.38M

-27.11%15.53M

-54.24%17.16M

-10.79%17.65M

-26.15%12.15M

28.54%21.30M

133.18%37.49M

25.14%19.79M

-1.18%16.45M

8.25%16.57M

82.84%16.08M

88.99%15.81M

92.78%16.64M

73.60%15.31M

-6.80%8.79M

-12.33%8.37M

-4.65%8.63M

29.35%8.82M

36.21%9.44M

48.94%9.54M

20.30%9.05M

8.59%6.82M

8.95%6.93M

2.20%6.41M

-3.99%7.53M

-19.98%6.28M

-29.28%6.36M

-26.77%6.27M

--7.84M

1.78%7.85M

15.88%8.99M

8.08%8.56M

--7.71M

-37.38%7.76M

-42.71%7.92M

-24.36%12.39M

-15.94%13.83M

--17.80M

--16.96M

--16.38M

--16.45M

Deferred tax

-105.98%-15.23M

124.97%959.00K

-110.08%-48.00K

174.82%211.00K

88.64%-7.40M

-361.54%-3.84M

-54.62%476.00K

-121.54%-282.00K

-4519.08%-65.13M

-171.23%-832.00K

259.91%1.05M

526.32%1.31M

-1955.26%-1.41M

134.82%1.17M

-1438.78%-656.00K

-5.86%209.00K

103.49%76.00K

-889.18%-3.35M

-91.97%49.00K

122.89%222.00K

-89.73%-2.18M

-37.22%425.00K

193.85%610.00K

-340.69%-970.00K

20.43%-1.15M

260.43%677.00K

11.44%-650.00K

283.18%403.00K

-20.94%-1.44M

-402.38%-422.00K

8.93%-734.00K

27.87%-220.00K

---1.19M

93.53%-84.00K

-247.41%-806.00K

-94.27%-305.00K

---1.30M

80.29%-232.00K

70.98%-157.00K

43.95%-1.18M

66.10%-541.00K

---4.05M

---5.39M

---2.10M

---1.60M

Other non-cash items

-83.40%3.76M

92.34%-124.00K

-78.43%234.00K

-85.87%241.00K

1153.52%22.63M

-1384.92%-1.62M

-94.94%1.08M

174.72%1.71M

135.31%1.81M

-97.65%126.00K

221.60%21.44M

-86.75%621.00K

54.38%-5.11M

-74.63%5.37M

80.36%6.67M

33.18%4.69M

-424.88%-11.21M

494.49%21.15M

-57.72%3.70M

83.24%3.52M

428.99%3.45M

373.14%3.56M

1101.24%8.74M

230.64%1.92M

-11.17%652.00K

18.61%752.00K

-4.34%728.00K

-23.25%581.00K

-96.90%734.00K

-76.39%634.00K

-82.41%761.00K

-8.80%757.00K

--23.66M

127.35%2.69M

270.38%4.33M

-27.45%830.00K

--1.18M

6.18%1.17M

6.62%1.14M

80.03%1.10M

-7.26%1.07M

--1.37M

--568.00K

--611.00K

--1.16M

Change in working capital

-224.59%-95.22M

20.38%63.08M

183.95%32.12M

-146.70%-19.09M

-43.43%-29.33M

166.11%52.40M

-175.71%-38.27M

135.50%40.88M

-6.14%-20.45M

191.34%19.69M

288.11%50.54M

-116.28%-115.14M

4.73%-19.27M

-238.88%-21.56M

-517.82%-26.87M

-614.37%-53.24M

-1238.15%-20.23M

297.19%15.52M

-189.86%-4.35M

19.87%10.35M

-94.42%1.78M

-124.86%-7.87M

-67.99%4.84M

222.05%8.63M

167.26%31.84M

336.62%31.66M

245.05%15.12M

53.34%-7.07M

-193.22%-47.34M

-20.69%-13.38M

-3.98%-10.42M

36.70%-15.16M

---16.14M

14.44%-11.09M

-140.00%-10.02M

-1601.07%-23.95M

---12.96M

174.76%25.06M

-172.28%-1.41M

-163.10%-33.52M

-50.41%1.95M

--15.76M

---15.90M

---12.74M

--3.93M

-Change in receivables

61.40%-15.40M

189.92%37.88M

-6379.24%-54.76M

-149.09%-23.89M

-24.83%-39.90M

-206.45%-42.12M

-98.89%872.00K

-62.48%48.66M

42.94%-31.96M

-140.32%-13.75M

298.68%78.53M

459.73%129.69M

-55.67%-56.02M

233.49%34.09M

-429.05%-39.53M

-1768.03%-36.05M

-749.90%-35.98M

-90.65%-25.54M

30.59%12.01M

85.90%-1.93M

-79.93%5.54M

-114.65%-13.39M

62.25%9.20M

84.70%-13.69M

-12.18%27.58M

299.63%91.43M

-61.94%5.67M

-60.29%-89.44M

554.54%31.41M

-24.15%-45.80M

181.68%14.89M

-358.22%-55.80M

---6.91M

-520.36%-36.89M

-148.09%-18.23M

193.14%21.61M

--8.78M

501.16%37.92M

-54.34%7.37M

612.01%6.31M

202.46%16.15M

---22.43M

---6.24M

---1.23M

---15.76M

-Change in inventory

-371.54%-70.83M

439.34%15.39M

32.34%47.22M

-179.05%-93.38M

379.17%26.09M

-106.67%-4.54M

-70.14%35.68M

59.62%-33.46M

-123.49%-9.34M

356.12%67.95M

1003.52%119.49M

-309.09%-82.88M

155.72%39.78M

30.84%-26.53M

67.79%-13.22M

206.83%39.64M

-445.89%-71.40M

-42.43%-38.36M

-1128.03%-41.05M

130.61%12.92M

6.88%20.64M

-176.71%-26.93M

-119.57%-3.34M

-238.04%-42.21M

233.23%19.31M

649.98%35.11M

195.92%17.08M

916.23%30.58M

-255.31%-14.49M

-32.09%-6.38M

49.62%-17.81M

-141.62%-3.75M

--9.33M

-136.22%-4.83M

-363.09%-35.35M

-37.15%9.00M

---2.05M

153.19%13.44M

136.95%14.32M

110.97%5.31M

-9761.58%-38.76M

--3.41M

--33.22M

---48.39M

---393.00K

-Change in prepaid expenses

----

105.89%14.16M

165.17%4.96M

-810.61%-9.85M

-281.55%-9.28M

302.74%6.88M

-210.18%-7.62M

-81.33%1.39M

260.59%5.11M

35.26%-3.39M

52.66%-2.46M

11180.60%7.42M

-281.00%-3.18M

-555.94%-5.24M

-605.58%-5.19M

-107.86%-67.00K

181.73%1.76M

---799.00K

-237.64%-735.00K

-34.06%852.00K

20.46%624.00K

--534.00K

580.00%1.29M

-81.61%518.00K

-96.62%190.00K

304.74%2.82M

--6.89M

---11.45M

--5.63M

--696.00K

-Change in payables and accrued expense

90.46%-2.89M

-85.90%11.79M

209.13%24.65M

313.35%97.47M

-233.25%-30.32M

267.58%83.63M

84.52%-22.59M

128.40%23.58M

254.07%22.75M

-225.70%-49.91M

-760.26%-145.95M

-54.47%-83.03M

-106.87%-14.77M

---15.32M

--22.11M

---53.75M

--214.96M

----

-Change in other current assets

-141.13%-6.09M

-112.83%-1.98M

164.64%15.02M

-66.46%705.00K

879.00%14.80M

0.21%15.42M

-1423.21%-23.23M

140.43%2.10M

-141.93%-1.90M

238.86%15.39M

-124.87%-1.52M

-457.83%-5.20M

125.92%4.53M

---11.08M

--6.13M

---932.00K

---17.48M

----

-Change in other current liabilities

--0.00

----

--0.00

---29.00M

100.00%0.00

--0.00

---73.72M

----

Cash from non-recurring investing activities

Cash from operating activities

-479.41%-70.43M

21.33%96.92M

432.51%72.88M

-76.86%13.82M

-210.82%-12.16M

94.65%79.88M

-121.80%-21.92M

180.71%59.71M

-118.71%-3.91M

11.78%41.04M

212.56%100.53M

-588.48%-73.98M

-56.47%20.91M

-25.59%36.71M

57.51%32.16M

-57.42%15.15M

92.26%48.02M

262.09%49.34M

-12.48%20.42M

40.77%35.57M

-48.96%24.98M

-70.58%13.63M

-40.25%23.33M

-28.53%25.27M

621.54%48.94M

63.43%46.31M

12.56%39.05M

147.96%35.35M

-256.17%-9.38M

225.49%28.34M

2427.09%34.70M

183.76%14.26M

--6.01M

252.42%8.71M

-95.10%1.37M

-759.65%-17.02M

---5.71M

211.90%27.99M

-121.67%-1.98M

-3633.33%-25.02M

-59.61%9.14M

--19.29M

---1.31M

--708.00K

--22.62M

Investing cash flow

Net cash from continuing investing activities

-49.53%2.92M

-49.27%1.92M

-55.13%2.33M

-60.50%1.84M

205.16%5.79M

-71.52%3.78M

-58.74%5.20M

-60.10%4.65M

-78.55%1.90M

44.82%13.26M

71.00%12.61M

-8.75%11.65M

13.74%8.86M

77.20%9.16M

-63.12%7.38M

-12.73%12.77M

-49.14%7.79M

-30.77%5.17M

381.23%20.00M

185.93%14.63M

362.28%15.31M

-28.77%7.46M

-32.97%4.16M

-61.72%5.12M

-54.54%3.31M

35.04%10.48M

42.46%6.20M

121.28%13.36M

-0.44%7.28M

130.99%7.76M

1.73%4.35M

96.39%6.04M

--7.32M

-21.02%3.36M

75.54%4.28M

0.49%3.08M

--4.25M

-66.37%2.44M

-58.34%3.06M

-56.34%7.25M

118.76%7.35M

--9.21M

--13.98M

--16.60M

--3.36M

Capital expenditures

-49.53%2.92M

-49.27%1.92M

-55.13%2.33M

-60.50%1.84M

205.16%5.79M

-71.52%3.78M

-58.74%5.20M

-60.10%4.65M

-78.55%1.90M

44.82%13.26M

71.00%12.61M

-8.75%11.65M

13.74%8.86M

75.34%9.16M

-63.40%7.38M

-12.82%12.77M

-49.96%7.79M

-30.57%5.22M

378.65%20.15M

183.91%14.64M

368.41%15.56M

-28.34%7.52M

-32.45%4.21M

-61.46%5.16M

-55.64%3.32M

34.67%10.50M

41.06%6.23M

121.63%13.38M

-0.16%7.49M

105.97%7.79M

2.27%4.42M

96.39%6.04M

--7.50M

-11.03%3.78M

65.45%4.32M

-1.79%3.08M

--4.25M

-64.36%2.61M

-57.58%3.13M

-55.92%7.33M

49.59%7.38M

--9.27M

--15.15M

--16.62M

--4.93M

Net cash flow from disposal of fixed assets

-49.53%2.92M

-49.27%1.92M

-55.13%2.33M

-60.50%1.84M

205.16%5.79M

-71.52%3.78M

-58.74%5.20M

-60.10%4.65M

-78.55%1.90M

44.82%13.26M

71.00%12.61M

-8.75%11.65M

13.74%8.86M

77.20%9.16M

-63.12%7.38M

-12.73%12.77M

-49.14%7.79M

-30.77%5.17M

381.23%20.00M

185.93%14.63M

362.28%15.31M

-28.77%7.46M

-32.97%4.16M

-61.72%5.12M

-54.54%3.31M

35.04%10.48M

42.46%6.20M

121.28%13.36M

-0.44%7.28M

130.99%7.76M

1.73%4.35M

96.39%6.04M

--7.32M

-21.02%3.36M

75.54%4.28M

0.49%3.08M

--4.25M

-66.37%2.44M

-58.34%3.06M

-56.34%7.25M

118.76%7.35M

--9.21M

--13.98M

--16.60M

--3.36M

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---2.80M

---210.27M

----

---7.06M

---28.61M

----

-79.46%-75.94M

--0.00

---148.00K

----

---42.32M

----

--0.00

Net cash flow from investment products

1147.96%25.94M

-100.93%-83.00K

-228.66%-1.62M

-1516.64%-16.94M

90.11%-2.48M

--8.91M

--1.26M

--1.20M

---25.02M

----

---250.00K

----

--0.00

----

Net cash flow from other investing activities

-7962.50%-645.00K

8.49%-474.00K

28.67%-398.00K

23.94%-143.00K

99.82%-8.00K

-219.35%-518.00K

-127.09%-558.00K

89.08%-188.00K

-6164.79%-4.45M

903.70%434.00K

2643.21%2.06M

-181.67%-1.72M

92.29%-71.00K

---54.00K

---81.00K

---611.00K

---921.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-99.20%245.00K

28.09%-64.00K

1292.14%30.47M

---89.00K

--37.00K

---127.00K

---2.56M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

370.20%22.37M

-153.53%-2.47M

3.48%-4.35M

-419.84%-18.92M

73.60%-8.28M

136.02%4.62M

66.25%-4.51M

98.37%-3.64M

-251.36%-31.36M

-39.26%-12.83M

-79.07%-13.35M

-1571.85%-223.64M

43.40%-8.93M

72.74%-9.21M

62.71%-7.46M

8.55%-13.38M

-3.03%-15.77M

-352.63%-33.78M

-381.23%-20.00M

-185.93%-14.63M

80.69%-15.31M

28.77%-7.46M

34.53%-4.16M

61.72%-5.12M

-59.78%-79.25M

-35.04%-10.48M

-45.86%-6.35M

-121.28%-13.36M

-578.05%-49.60M

-130.99%-7.76M

-1.73%-4.35M

-96.39%-6.04M

---7.32M

21.02%-3.36M

-95.16%-4.28M

1.57%-3.08M

---4.25M

-109.54%-2.19M

57.98%-3.12M

219.94%22.97M

-121.41%-7.43M

---9.18M

---14.11M

---19.16M

---3.36M

Financing cash flow

Cash flow from continuous financing activities

-317.10%-208.05M

58.39%-30.51M

403.99%182.86M

70.31%-7.76M

-355.70%-49.88M

-1482.07%-73.31M

-51.78%-60.15M

-109.98%-26.15M

156.82%19.51M

51.30%-4.63M

-137.61%-39.63M

2019.06%261.98M

-2309.20%-34.33M

-129.58%-9.52M

445.50%105.36M

3370.63%12.36M

1089.81%1.55M

3438.94%32.17M

-291.93%-30.50M

90.66%-378.00K

76.57%-157.00K

1195.18%909.00K

1947.56%15.89M

-336.25%-4.05M

-102.97%-670.00K

97.98%-83.00K

73.60%-860.00K

123.68%1.71M

1398.34%22.54M

29.38%-4.10M

55.63%-3.26M

-35.68%-7.23M

--1.50M

-40.85%-5.81M

-384.30%-7.34M

-209.94%-5.33M

---4.12M

95.18%-1.52M

42.47%-1.72M

-2495.73%-31.46M

74.34%-2.99M

--4.20M

---2.32M

--1.31M

---11.65M

Net cash flow from debt Issuance/repayment

-535.04%-203.27M

100.00%0.00

-613.69%-32.01M

-819.91%-75.00M

-725.63%-37.21M

-104.96%-14.42M

-177.21%-4.49M

---8.15M

-104.07%-4.51M

2807.98%290.80M

--5.81M

-100.00%0.00

868.40%110.78M

--10.00M

100.00%0.00

3749.64%25.00M

-69.43%11.44M

100.00%0.00

63.39%-615.00K

59.80%-685.00K

2285.98%37.42M

-288.35%-6.43M

-107.92%-1.68M

72.03%-1.70M

74.04%-1.71M

74.44%-1.66M

135.14%21.21M

-2.33%-6.09M

10.19%-6.59M

-21.61%-6.48M

---60.35M

-43.02%-5.95M

-429.73%-7.34M

-209.94%-5.33M

---4.16M

-33.27%-1.39M

-40.52%-1.72M

-179.21%-1.04M

48.77%-1.22M

--4.46M

---2.32M

--1.31M

---2.39M

Net cash flow from common stock issuance/repurchase

-28.48%-2.02M

-1737.56%-27.64M

-213.92%-6.09M

19.76%-7.76M

-105.86%-1.57M

-52.05%1.69M

82.76%-1.94M

-1249.37%-9.68M

166.83%26.83M

136.99%3.52M

-611.17%-11.26M

-130.34%-717.00K

-3450.58%-40.14M

-268.16%-9.52M

105.27%2.20M

76.74%2.36M

116.25%1.20M

4123.13%5.66M

-6618.56%-41.78M

14.67%1.34M

-57.38%554.00K

-54.88%134.00K

-40.15%641.00K

-51.46%1.17M

-1.96%1.30M

-85.10%297.00K

-70.56%1.07M

345.64%2.40M

-97.91%1.33M

472.70%1.99M

--3.64M

--539.00K

--63.56M

748.78%348.00K

100.00%0.00

--0.00

--41.00K

---124.00K

--0.00

-100.00%0.00

--9.00K

--0.00

--1.11M

Cash dividend payments

--2.76M

--2.87M

--2.23M

----

Proceeds from stock option exercised by employees

----

---3.62M

6.03%1.85M

--0.00

42.35%1.77M

--0.00

30.49%1.74M

--0.00

28.31%1.24M

--0.00

--1.33M

--0.00

--968.00K

----

Net cash flow from other financing activities

100.00%0.00

-474.89%-16.30M

0.00%-1.00K

12.01%-21.00M

92.70%-2.05M

---2.83M

---1.00K

-213.48%-23.87M

---28.10M

-100.00%0.00

100.00%0.00

-4942.38%-7.61M

----

4236.46%3.97M

-19.50%-337.00K

99.32%-151.00K

-17315.00%-3.48M

66.90%-96.00K

-2463.64%-282.00K

-10026.03%-22.18M

---20.00K

---290.00K

---11.00K

27.48%-219.00K

----

100.00%0.00

---302.00K

---1.29M

---1.71M

---200.00K

100.00%0.00

--0.00

99.98%-6.00K

100.00%0.00

---30.42M

82.97%-1.77M

---270.00K

--0.00

---10.37M

Net cash from non-recurrent financing activities

Net cash from financing activities

-317.10%-208.05M

58.39%-30.51M

403.99%182.86M

70.31%-7.76M

-355.70%-49.88M

-1482.07%-73.31M

-51.78%-60.15M

-109.98%-26.15M

156.82%19.51M

51.30%-4.63M

-137.61%-39.63M

2019.06%261.98M

-2309.20%-34.33M

-129.58%-9.52M

445.50%105.36M

3370.63%12.36M

1089.81%1.55M

3438.94%32.17M

-291.93%-30.50M

90.66%-378.00K

76.57%-157.00K

1195.18%909.00K

1947.56%15.89M

-336.25%-4.05M

-102.97%-670.00K

97.98%-83.00K

73.60%-860.00K

123.68%1.71M

1398.34%22.54M

29.38%-4.10M

55.63%-3.26M

-35.68%-7.23M

--1.50M

-40.85%-5.81M

-384.30%-7.34M

-209.94%-5.33M

---4.12M

95.18%-1.52M

42.47%-1.72M

-2495.73%-31.46M

74.34%-2.99M

--4.20M

---2.32M

--1.31M

---11.65M

Net cash flow

Beginning cash balance

56.50%710.19M

40.62%622.00M

-29.95%370.61M

-6.48%383.48M

13.09%453.79M

17.36%442.33M

61.49%529.06M

12.95%410.06M

3.60%401.27M

3.04%376.88M

40.58%327.62M

62.82%363.06M

104.94%387.33M

161.63%365.77M

42.02%233.05M

47.86%222.99M

43.34%188.99M

-1.45%139.80M

47.32%164.10M

53.67%150.81M

4.56%131.84M

49.05%141.86M

76.94%111.39M

163.57%98.14M

78.07%126.10M

61.74%95.17M

167.86%62.95M

65.96%37.23M

143.07%70.81M

152.10%58.84M

-30.23%23.50M

-61.74%22.44M

--29.13M

-72.15%23.34M

-43.93%33.69M

-13.89%58.63M

--83.81M

-21.45%60.07M

-12.80%68.09M

-23.80%76.48M

-15.49%78.09M

--64.16M

--80.44M

--100.37M

--92.41M

Current period cash flow changes

-264.25%-256.12M

669.40%88.19M

389.85%251.39M

-110.81%-12.87M

-900.02%-70.31M

-53.01%11.46M

-276.06%-86.73M

435.73%119.00M

136.23%8.79M

13.14%24.39M

-62.88%49.26M

-452.19%-35.44M

-171.37%-24.26M

-56.17%21.56M

646.30%132.72M

-24.25%10.06M

79.24%33.99M

591.15%49.19M

-179.73%-24.29M

0.27%13.29M

167.83%18.97M

-132.38%-10.02M

-5.43%30.47M

-48.48%13.25M

16.74%-27.96M

158.31%30.93M

13.80%32.22M

2310.50%25.72M

-10276.06%-33.58M

1297.20%11.97M

373.69%28.31M

104.28%1.07M

--330.00K

90.60%-1.00M

-143.58%-10.35M

-211.07%-24.95M

---10.64M

168.65%23.74M

-397.83%-8.02M

-73.54%-34.58M

-120.24%-1.61M

--13.94M

---16.29M

---19.93M

--7.96M

Effect of exchange rate changes

--0.00

100.00%0.00

-100.00%0.00

-109.35%-76.00K

-109.05%-155.00K

-600.00%-1.02M

206.54%2.04M

-77.23%813.00K

-35.32%1.71M

105.04%205.00K

-1115.96%-1.91M

144.19%3.57M

-54.21%2.65M

44.10%-4.07M

-98.01%188.00K

108.56%1.46M

225.78%5.78M

-154.98%-7.28M

212.95%9.45M

-254.21%-17.09M

-1328.88%-4.60M

-241.43%-2.85M

5.34%3.02M

-7.06%-4.82M

-69.49%374.00K

2360.98%2.02M

2071.97%2.87M

-732.90%-4.51M

1351.02%1.23M

-82.88%82.00K

--132.00K

-115.68%-541.00K

82.02%-98.00K

140.05%479.00K

--3.45M

49.63%-545.00K

-271.43%-1.20M

61.25%-1.08M

-122.77%-322.00K

---378.00K

--1.45M

---2.79M

--1.41M

Ending cash balance

18.41%454.07M

56.50%710.19M

40.62%622.00M

-29.95%370.61M

-6.48%383.48M

13.09%453.79M

17.36%442.33M

61.49%529.06M

12.95%410.06M

3.60%401.27M

3.04%376.88M

40.58%327.62M

62.82%363.06M

104.94%387.33M

161.63%365.77M

42.02%233.05M

47.86%222.99M

43.34%188.99M

-1.45%139.80M

47.32%164.10M

53.67%150.81M

4.56%131.84M

49.05%141.86M

76.94%111.39M

163.57%98.14M

78.07%126.10M

83.68%95.17M

167.86%62.95M

26.38%37.23M

216.97%70.81M

122.00%51.82M

-30.23%23.50M

--29.46M

-69.47%22.34M

-72.15%23.34M

-43.93%33.69M

--73.18M

100.03%83.81M

-21.45%60.07M

-47.91%41.90M

-23.80%76.48M

--78.09M

--64.16M

--80.44M

--100.37M

Free cash flow

-308.66%-73.36M

24.83%95.00M

360.10%70.54M

-78.24%11.98M

-208.97%-17.95M

173.97%76.10M

-130.85%-27.12M

164.30%55.06M

-148.21%-5.81M

0.80%27.78M

254.68%87.92M

-3698.07%-85.63M

-70.05%12.05M

-37.53%27.56M

9081.11%24.79M

-88.63%2.38M

327.05%40.24M

622.62%44.12M

-98.59%270.00K

4.06%20.93M

-79.35%9.42M

-82.95%6.11M

-41.73%19.12M

-8.46%20.11M

370.40%45.62M

74.34%35.81M

8.40%32.82M

167.32%21.97M

-1032.28%-16.87M

317.37%20.54M

1127.45%30.28M

140.89%8.22M

---1.49M

149.39%4.92M

-111.61%-2.95M

-293.19%-20.10M

---9.96M

178.48%25.38M

-391.23%-5.11M

-103.27%-32.34M

-90.08%1.75M

--10.02M

---16.46M

---15.91M

--17.68M

Currency unit

USD

Audit opinions

KeyAI

