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Siriuspoint Ltd

SPNT

18.415USD

-1.165-5.95%

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

2.14BMarket Cap

14.55P/E TTM



Siriuspoint Ltd

18.415

-1.165-5.95%

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

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-251.19%-88.90M

-49.53%107.70M

-64.05%58.10M

-231.04%-146.90M

-37.58%58.80M

344.58%213.40M

-19.24%161.60M

148.56%112.10M

94100.00%94.20M

292.00%48.00M

1309.15%200.10M

-26.31%45.10M

100.20%100.00K

-189.05%-25.00M

-4.34%14.20M

81.86%61.20M

-1416.94%-48.80M

-36.79%28.07M

1438.59%14.85M

-55.02%33.65M

-113.99%-3.22M

599.16%44.41M

-112.42%-1.11M

49.40%74.82M

162.61%22.99M

91.94%-8.90M

-81.88%8.93M

4049.05%50.08M

-96.87%-36.72M

-12913.68%-110.36M

318.53%49.27M

-92.13%1.21M

-245.40%-18.65M

77.36%-848.00K

-136.94%-22.54M

22.94%15.34M

-89.13%12.83M

-105.19%-3.75M

100.71%61.03M

-26.77%12.47M

1332.93%118.02M

287.46%72.19M

-39.23%30.41M

635.17%17.03M

40.47%8.24M

---38.51M

431.89%50.04M

1120.70%2.32M

180.48%5.86M

--9.41M

---227.00K

---7.29M

Net income from continuing operations

-35.35%62.00M

-117.05%-17.00M

-81.37%8.70M

58.78%114.80M

-33.86%95.90M

533.48%99.70M

149.89%46.70M

228.88%72.30M

167.98%145.00M

76.84%-23.00M

-97.47%-93.60M

-180.03%-56.10M

-261.10%-213.30M

-173.69%-99.30M

-168.97%-47.40M

-43.47%70.10M

172.10%132.40M

353.15%134.76M

555.14%68.72M

133.70%124.02M

-238.16%-183.64M

109.98%29.74M

-13.72%-15.10M

167.86%53.06M

611.39%132.91M

-759.87%-298.01M

-123.86%-13.28M

-73.80%19.81M

-124.67%-25.99M

196.24%45.16M

-23.83%55.64M

39.62%75.61M

304.99%105.36M

-209.62%-46.92M

137.00%73.05M

235.16%54.15M

-200.72%-51.40M

611.80%42.81M

-7552.56%-197.44M

-49.98%16.16M

25.10%51.03M

-109.74%-8.36M

-105.54%-2.58M

23.17%32.30M

-45.19%40.80M

--85.86M

17.67%46.57M

184.30%26.22M

146.27%74.43M

--39.58M

---31.11M

--30.22M

Operating gains losses

0.00%2.90M

3.45%3.00M

20.83%2.90M

-23.68%2.90M

-19.44%2.90M

-12.12%2.90M

-25.00%2.40M

11.76%3.80M

2.86%3.60M

17.86%3.30M

39.13%3.20M

--3.40M

--3.50M

--2.80M

--2.30M

----

-33.25%-529.00K

51.94%2.54M

----

--0.00

-142.78%-397.00K

359.62%1.67M

----

--0.00

--928.00K

--364.00K

----

Deferred tax

218.34%20.00M

108.29%10.40M

25.64%4.90M

-1.54%12.80M

-169.83%-16.90M

-1180.61%-125.50M

139.80%3.90M

133.94%13.00M

505.00%24.20M

78.03%-9.80M

28.47%-9.80M

-550.59%-38.30M

-20.00%4.00M

---44.60M

---13.70M

--8.50M

--5.00M

----

Other non-cash items

137.88%7.50M

-171.24%-27.50M

211.45%29.20M

-3673.33%-53.60M

-1042.86%-19.80M

201.31%38.60M

-116.53%-26.20M

105.93%1.50M

163.64%2.10M

39.23%-38.10M

41.83%-12.10M

-57.14%-25.30M

50.00%-3.30M

-3298.37%-62.70M

-746.91%-20.80M

-4238.82%-16.10M

-8248.15%-6.60M

-60.30%-1.84M

-243.02%-2.46M

138.65%389.00K

-74.84%81.00K

-178.84%-1.15M

-199.58%-716.00K

-43.99%163.00K

-87.72%322.00K

57.84%1.46M

27.58%-239.00K

-46.41%291.00K

494.29%2.62M

464.02%925.00K

-111.22%-330.00K

--543.00K

---665.00K

--164.00K

468.55%2.94M

----

-205.75%-798.00K

--0.00

----

78.74%-17.30M

27.70%-261.00K

----

---81.33M

55.71%-361.00K

-84.88%-1.30M

-289.39%-1.21M

---815.00K

---701.00K

---311.00K

Change in working capital

-1463.64%-189.20M

-49.65%94.10M

-68.81%35.90M

-1912.96%-293.70M

83.10%-12.10M

369.60%186.90M

-56.89%115.10M

-61.97%16.20M

-23766.67%-71.60M

28.80%39.80M

-8.69%267.00M

-17.28%42.60M

-102.42%-300.00K

-59.48%30.90M

427.75%292.40M

20.89%51.50M

222.41%12.40M

64.88%76.25M

461.86%55.41M

-51.80%42.60M

-88.33%3.85M

-84.18%46.25M

-93.60%9.86M

2256.72%88.38M

138.59%32.96M

563.66%292.38M

-36.44%153.97M

107.70%3.75M

-185.66%-85.41M

-311.62%-63.06M

7354.48%242.23M

-314.68%-48.70M

-616.19%-29.90M

-64.15%29.80M

-107.84%-3.34M

295.86%22.69M

-94.14%5.79M

6.62%83.13M

222.40%42.60M

178.72%5.73M

291.73%98.76M

272.40%77.96M

-11056.09%-34.81M

70.07%-7.28M

25.47%-51.51M

---45.22M

99.00%-312.00K

-181.55%-24.33M

-80.32%-69.11M

---31.07M

--29.83M

---38.33M

-Change in payables and accrued expense

-253.63%-88.80M

-63.83%1.70M

-167.77%-8.20M

-554.35%-60.20M

1382.05%57.80M

-77.40%4.70M

-69.21%12.10M

-151.69%-9.20M

109.49%3.90M

-75.64%20.80M

493.00%39.30M

-2.20%17.80M

65.49%-41.10M

14523.29%85.40M

-656.79%-10.00M

313.82%18.20M

-1085.43%-119.10M

-81.80%584.00K

861.02%1.80M

-21.72%4.40M

-611.56%-10.05M

266.87%3.21M

95.12%-236.00K

3.29%5.62M

108.41%1.96M

96.96%-1.92M

-118.34%-4.84M

-81.22%5.44M

-172.92%-23.36M

-121.97%-63.17M

3.25%26.38M

801.59%28.97M

1436.50%32.04M

-161.31%-28.46M

201.72%25.55M

-76.22%3.21M

-117.34%-2.40M

-524.77%-10.89M

-1421.95%-25.12M

18.26%13.51M

110.09%13.82M

-44.13%2.56M

-84.79%1.90M

26.33%11.42M

-63.92%6.58M

--4.59M

1.31%12.49M

386.99%9.04M

107.50%18.23M

--12.33M

---3.15M

--8.79M

-Change in other current assets

-1100.00%-10.80M

581.82%22.50M

41.27%-14.80M

-403.15%-115.50M

98.51%-900.00K

107.88%3.30M

-1100.00%-25.20M

219.81%38.10M

-395.61%-60.60M

-47.02%-41.90M

-103.72%-2.10M

-183.93%-31.80M

9.63%20.50M

-618.09%-28.50M

1785.09%56.40M

-259.34%-11.20M

504.41%18.70M

2646.76%5.50M

-112.51%-3.35M

137.71%7.03M

-110.18%-4.62M

95.82%-216.00K

81.08%-1.57M

661.10%2.96M

-1.01%-2.20M

-239.29%-5.17M

-6613.71%-8.32M

-106.92%-527.00K

-245.98%-2.18M

-46.02%3.71M

98.75%-124.00K

-33.00%7.62M

114.80%1.49M

53.82%6.88M

32.92%-9.95M

235.56%11.37M

-76.03%-10.08M

63.99%4.47M

-668.65%-14.84M

194.70%3.39M

-172.75%-5.72M

586.90%2.73M

-435.07%-1.93M

204.83%1.15M

-77.13%-2.10M

--397.00K

121.66%576.00K

-136.00%-1.10M

67.00%-1.19M

---2.66M

--3.05M

---3.59M

-Change in other current liabilities

353.97%108.70M

-71.25%45.80M

----

115.08%42.80M

-185.26%-42.80M

133.58%159.30M

-57.64%110.00M

314.58%19.90M

-46.93%50.20M

703.54%68.20M

-59.10%259.70M

117.14%4.80M

395.29%94.60M

-110.04%-11.30M

1315.14%635.00M

-205.26%-28.00M

200.83%19.10M

190.55%112.50M

34.65%44.87M

-35.06%26.60M

-85.84%6.35M

135.77%38.72M

2.00%33.32M

-45.29%40.97M

20573.97%44.84M

-669.97%-108.24M

115.47%32.67M

17.32%74.87M

-329.41%-219.00K

-58.38%18.99M

-51.67%15.16M

19.27%63.82M

-100.20%-51.00K

-5.29%45.63M

-71.09%31.37M

38.42%53.51M

999.07%26.14M

-46.50%48.18M

3939.61%108.50M

93.25%38.66M

-109.60%-2.91M

1060.42%90.05M

-91.22%2.69M

-30.19%20.00M

76.37%30.29M

---9.38M

39.66%30.61M

78.67%28.65M

41.28%17.18M

--21.91M

--16.04M

--12.16M

Cash from non-recurring investing activities

Cash from operating activities

-251.19%-88.90M

-49.53%107.70M

-64.05%58.10M

-231.04%-146.90M

-37.58%58.80M

344.58%213.40M

-19.24%161.60M

148.56%112.10M

94100.00%94.20M

292.00%48.00M

1309.15%200.10M

-26.31%45.10M

100.20%100.00K

-189.05%-25.00M

-4.34%14.20M

81.86%61.20M

-1416.94%-48.80M

-36.79%28.07M

1438.59%14.85M

-55.02%33.65M

-113.99%-3.22M

599.16%44.41M

-112.42%-1.11M

49.40%74.82M

162.61%22.99M

91.94%-8.90M

-81.88%8.93M

4049.05%50.08M

-96.87%-36.72M

-12913.68%-110.36M

318.53%49.27M

-92.13%1.21M

-245.40%-18.65M

77.36%-848.00K

-136.94%-22.54M

22.94%15.34M

-89.13%12.83M

-105.19%-3.75M

100.71%61.03M

-26.77%12.47M

1332.93%118.02M

287.46%72.19M

-39.23%30.41M

635.17%17.03M

40.47%8.24M

---38.51M

431.89%50.04M

1120.70%2.32M

180.48%5.86M

--9.41M

---227.00K

---7.29M

Investing cash flow

Net cash flow from business transactions

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--631.90M

----

Net cash flow from investment products

605.94%629.90M

159.60%205.60M

295.51%204.50M

118.78%48.80M

-137.60%-124.50M

39.19%79.20M

87.08%-104.60M

43.03%-259.90M

47.49%-52.40M

124.34%56.90M

-99.38%-809.70M

-326.07%-456.20M

-19.38%-99.80M

-365.93%-233.80M

-877.63%-406.10M

51.87%201.80M

51.40%-83.60M

-8.43%87.92M

-93.01%52.22M

472.41%132.88M

-2863.67%-172.01M

1179.49%96.01M

1009.58%747.00M

113.77%23.21M

-95.97%6.22M

95.01%-8.89M

-144.52%-82.13M

-249.73%-168.63M

-66.22%154.42M

-68.73%-178.27M

484.77%184.48M

-252.79%-48.22M

238.43%457.14M

-142.59%-105.65M

8.51%-47.95M

124.69%31.56M

-1539.43%-330.23M

44.12%-43.55M

-163.47%-52.41M

-1971.96%-127.80M

90.62%-20.14M

75.57%-77.94M

212.52%82.56M

-22.26%6.83M

-884.26%-214.66M

---319.02M

58.44%-73.38M

-71.57%8.78M

105.17%27.37M

---176.56M

--30.89M

---529.04M

Net cash flow from other investing activities

-143.48%-19.00M

85.09%-2.40M

-135.29%-2.40M

25.17%-32.70M

-25.30%43.70M

-696.30%-16.10M

-86.72%6.80M

-110.10%-43.70M

304.55%58.50M

-91.67%2.70M

304.80%51.20M

-300.00%-20.80M

-137.78%-28.60M

335.47%32.40M

-128.91%-25.00M

95.39%-5.20M

238.19%75.70M

---13.76M

--86.48M

-589.62%-112.84M

20.87%-54.78M

-100.00%0.00

-108.44%-16.36M

-885.05%-69.23M

-60.07%100.08M

229.88%179.98M

92.36%193.89M

102.43%8.82M

253.88%250.67M

-302.51%-138.57M

335.69%100.80M

-219.93%-362.79M

-45.55%70.83M

264.43%68.43M

-124.39%-42.77M

264.61%302.50M

432.21%130.08M

66.14%-41.62M

782.33%175.32M

-171.31%-183.77M

-92.42%24.44M

58.35%-122.89M

61.88%-25.69M

939.85%257.71M

--322.27M

-270.63%-295.08M

-102.63%-67.40M

86.00%-30.68M

--172.94M

---33.26M

---219.20M

Cash from non-current investing activities

Net cash flow from investing activities

856.06%610.90M

222.03%203.20M

306.65%202.10M

105.30%16.10M

-1424.59%-80.80M

5.87%63.10M

87.11%-97.80M

36.35%-303.60M

104.75%6.10M

129.59%59.60M

-84.73%-758.50M

-342.62%-477.00M

-120.58%-128.40M

-371.58%-201.40M

-396.03%-410.60M

881.18%196.60M

375.14%624.00M

-22.76%74.16M

-81.43%138.70M

192.47%20.04M

-259.97%-226.79M

5.29%96.01M

663.36%747.00M

-72.89%6.85M

-138.59%-63.00M

25.95%91.19M

113.14%97.86M

-51.94%25.27M

73.01%163.24M

307.94%72.40M

124.18%45.91M

569.11%52.58M

440.22%94.35M

-140.24%-34.82M

121.78%20.48M

-123.59%-11.21M

86.40%-27.73M

261.75%86.53M

-133.17%-94.02M

351.86%47.52M

-573.68%-203.91M

-1747.58%-53.50M

89.06%-40.32M

67.81%-18.87M

1399.00%43.05M

--3.25M

-10089.71%-368.46M

-2374.34%-58.62M

99.56%-3.31M

---3.62M

---2.37M

---748.24M

Financing cash flow

Cash flow from continuous financing activities

-7021.13%-491.40M

-1802.21%-231.50M

-604.17%-169.00M

-1879.49%-231.60M

118.02%7.10M

351.85%13.60M

-228.77%-24.00M

-214.71%-11.70M

-85.85%-39.40M

37.93%-5.40M

-2.82%-7.30M

170.34%10.20M

-138.83%-21.20M

-130.71%-8.70M

30.32%-7.10M

-489.91%-14.50M

1880.82%54.60M

-196.47%-3.77M

-173.66%-10.19M

16.02%-2.46M

-41.81%-3.07M

3027.20%3.91M

121.86%13.83M

92.20%-2.93M

98.29%-2.16M

-99.88%125.00K

-862.79%-63.28M

-86.55%-37.51M

-232.75%-126.27M

320.12%103.49M

-48.18%8.30M

-323.68%-20.11M

-1860.93%-37.95M

133.65%24.63M

635.21%16.01M

81.42%-4.75M

-96.90%2.15M

-223.11%-73.20M

-145.11%-2.99M

-759.63%-25.54M

241.94%69.51M

-146.97%-22.65M

-97.82%6.63M

-92.43%3.87M

-4232.66%-48.97M

--48.23M

417197.26%304.48M

21241.74%51.16M

-99.25%1.19M

---73.00K

---242.00K

--158.91M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-1871.43%-124.00M

-100.00%0.00

---27.30M

-60.00%7.00M

--2.30M

--100.00K

--0.00

--17.50M

----

--0.00

100.00%0.00

-100.00%0.00

----

---4.00K

---801.00K

--114.03M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

---490.80M

---170.00M

---129.70M

----

--0.00

100.00%0.00

--0.00

95.71%-300.00K

-108.13%-4.70M

--0.00

---7.00M

--57.80M

-100.00%0.00

----

100.02%1.00K

102.59%1.89M

100.00%0.00

-532600.00%-5.33M

-14518.97%-72.96M

-70.31%-36.58M

-29.65%-23.84M

-99.92%1.00K

-82.13%506.00K

-238.64%-21.48M

---18.39M

63250.00%1.26M

30.33%2.83M

-706.41%-6.34M

-100.00%0.00

---2.00K

262.77%2.17M

--1.05M

--1.11M

100.00%0.00

-99.79%599.00K

--0.00

---590.00K

392819.18%286.69M

100.00%0.00

-100.00%0.00

---73.00K

---242.00K

--158.91M

Cash dividend payments

0.00%4.00M

-4.76%4.00M

--4.00M

--4.20M

----

Proceeds from stock option exercised by employees

-100.00%0.00

-100.57%-100.00K

-78.85%2.20M

--700.00K

--15.60M

--17.40M

--10.40M

----

Net cash flow from other financing activities

175.56%3.40M

-28800.00%-57.40M

-1109.68%-37.50M

-609.52%-104.30M

88.06%-4.50M

113.33%200.00K

6.06%-3.10M

-390.00%-14.70M

-201.60%-37.70M

68.09%-1.50M

-6.45%-3.30M

9.09%-3.00M

-290.63%-12.50M

-24.64%-4.70M

69.58%-3.10M

-34.26%-3.30M

-4.37%-3.20M

-196.49%-3.77M

-185.30%-10.19M

16.02%-2.46M

-41.81%-3.07M

-28.29%3.91M

23.41%11.95M

-215.07%-2.93M

97.89%-2.16M

-94.73%5.45M

24.25%9.68M

-167.71%-929.00K

-423.64%-102.43M

342.82%103.49M

-40.88%7.79M

-14.09%1.37M

-1007.75%-19.56M

131.93%23.37M

355.35%13.18M

106.19%1.60M

104.72%2.15M

-223.10%-73.20M

-185.54%-5.16M

-765.96%-25.79M

6.83%-45.63M

-146.41%-22.65M

-66.10%6.03M

-92.43%3.87M

-4232.66%-48.97M

--48.82M

--17.80M

--51.16M

--1.19M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-7021.13%-491.40M

-1802.21%-231.50M

-604.17%-169.00M

-1879.49%-231.60M

118.02%7.10M

351.85%13.60M

-228.77%-24.00M

-214.71%-11.70M

-85.85%-39.40M

37.93%-5.40M

-2.82%-7.30M

170.34%10.20M

-138.83%-21.20M

-130.71%-8.70M

30.32%-7.10M

-489.91%-14.50M

1880.82%54.60M

-196.47%-3.77M

-173.66%-10.19M

16.02%-2.46M

-41.81%-3.07M

3027.20%3.91M

121.86%13.83M

92.20%-2.93M

98.29%-2.16M

-99.88%125.00K

-862.79%-63.28M

-86.55%-37.51M

-232.75%-126.27M

320.12%103.49M

-48.18%8.30M

-323.68%-20.11M

-1860.93%-37.95M

133.65%24.63M

635.21%16.01M

81.42%-4.75M

-96.90%2.15M

-223.11%-73.20M

-145.11%-2.99M

-759.63%-25.54M

241.94%69.51M

-146.97%-22.65M

-97.82%6.63M

-92.43%3.87M

-4232.66%-48.97M

--48.23M

417197.26%304.48M

21241.74%51.16M

-99.25%1.19M

---73.00K

---242.00K

--158.91M

Net cash flow

Beginning cash balance

-18.77%894.60M

0.49%815.20M

-6.14%724.00M

11.47%1.09B

20.53%1.10B

2.49%811.20M

-43.99%771.40M

-45.82%974.60M

-53.11%913.70M

-63.75%791.50M

-46.76%1.38B

-23.25%1.80B

13.68%1.95B

35.16%2.18B

75.73%2.59B

64.95%2.34B

3.62%1.71B

7.01%1.62B

96.31%1.47B

111.70%1.42B

131.86%1.65B

139.27%1.51B

27.66%749.90M

22.12%671.16M

29.86%713.34M

30.41%630.92M

54.45%587.42M

58.54%549.58M

77.84%549.33M

2205.77%483.80M

5303.85%380.32M

4426.53%346.64M

1413.65%308.89M

93.94%20.98M

-84.96%7.04M

-37.98%7.66M

-28.98%20.41M

-66.91%10.82M

30.08%46.80M

-63.62%12.35M

-9.14%28.73M

75.18%32.69M

10.35%35.98M

-10.07%33.94M

-7.00%31.63M

--18.66M

643.49%32.60M

422.48%37.74M

-94.37%34.01M

--4.38M

--7.22M

--603.84M

Current period cash flow changes

305.37%30.60M

-72.63%79.40M

129.15%91.20M

-78.35%-362.40M

-124.47%-14.90M

137.40%290.10M

106.80%39.80M

51.81%-203.20M

140.74%60.90M

151.98%122.20M

-45.15%-585.70M

-273.33%-421.70M

-123.74%-149.50M

-338.77%-235.10M

-381.46%-403.50M

374.90%243.30M

370.22%629.80M

-31.78%98.46M

-81.13%143.36M

-34.94%51.23M

-452.65%-233.07M

75.13%144.33M

1646.44%759.72M

108.11%78.74M

-16969.60%-42.17M

25.76%82.42M

-57.96%43.50M

12.34%37.84M

-99.34%250.00K

694.12%65.54M

642.06%103.47M

5532.42%33.68M

396.11%37.75M

-215.05%-11.03M

138.75%13.94M

-101.80%-620.00K

22.20%-12.75M

342.18%9.59M

-995.65%-35.98M

1589.65%34.45M

-808.43%-16.39M

-130.54%-3.96M

76.44%-3.28M

139.69%2.04M

-38.06%2.31M

--12.96M

-343.73%-13.94M

-81.01%-5.14M

100.63%3.73M

--5.72M

---2.84M

---596.62M

Ending cash balance

-14.84%925.20M

-18.77%894.60M

0.49%815.20M

-6.14%724.00M

11.47%1.09B

20.53%1.10B

2.49%811.20M

-43.99%771.40M

-45.82%974.60M

-53.11%913.70M

-63.75%791.50M

-46.76%1.38B

-23.25%1.80B

13.68%1.95B

35.16%2.18B

75.73%2.59B

64.95%2.34B

3.63%1.71B

7.01%1.62B

96.31%1.47B

111.70%1.42B

131.86%1.65B

139.27%1.51B

27.66%749.90M

22.12%671.16M

29.86%713.34M

30.41%630.92M

54.45%587.42M

58.54%549.58M

5420.38%549.33M

2205.77%483.80M

5303.85%380.32M

4426.53%346.64M

-51.24%9.95M

93.94%20.98M

-84.96%7.04M

-37.98%7.66M

-28.98%20.41M

-66.91%10.82M

30.08%46.80M

-63.62%12.35M

-9.14%28.73M

75.18%32.69M

10.35%35.98M

-10.07%33.94M

--31.63M

84.71%18.66M

643.49%32.60M

422.48%37.74M

--10.10M

--4.38M

--7.22M

Free cash flow

-251.19%-88.90M

-49.53%107.70M

-64.05%58.10M

-231.04%-146.90M

-37.58%58.80M

344.58%213.40M

-19.24%161.60M

148.56%112.10M

94100.00%94.20M

292.00%48.00M

1309.15%200.10M

-26.31%45.10M

100.20%100.00K

-189.05%-25.00M

-4.34%14.20M

81.86%61.20M

-1416.94%-48.80M

-36.79%28.07M

1438.59%14.85M

-55.02%33.65M

-113.99%-3.22M

599.16%44.41M

-112.42%-1.11M

49.40%74.82M

162.61%22.99M

91.94%-8.90M

-81.88%8.93M

4049.05%50.08M

-96.87%-36.72M

-12913.68%-110.36M

318.53%49.27M

-92.13%1.21M

-245.40%-18.65M

77.36%-848.00K

-136.94%-22.54M

22.94%15.34M

-89.13%12.83M

-105.19%-3.75M

100.71%61.03M

-26.77%12.47M

1332.93%118.02M

287.46%72.19M

-39.23%30.41M

635.17%17.03M

40.47%8.24M

---38.51M

431.89%50.04M

1120.70%2.32M

180.48%5.86M

--9.41M

---227.00K

---7.29M

Currency unit

USD

Audit opinions

KeyAI

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