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--Market Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
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
1921.90%19.39M
622.73%14.07M
-139.65%-2.08M
-338.21%-24.04M
148.34%959.00K
88.81%-2.69M
123.59%5.25M
43.20%10.09M
55.70%-1.98M
-308.88%-24.05M
-30.65%-22.27M
-82.04%7.05M
-76.48%-4.48M
193.04%11.51M
-238.73%-17.04M
71.51%39.24M
76.95%-2.54M
27.81%-12.38M
187.84%12.29M
83.66%22.88M
-210.96%-11.01M
-452.08%-17.14M
29.92%4.27M
-7.10%12.46M
247.23%9.93M
90.49%-3.10M
669.32%3.29M
0.50%13.41M
16.93%-6.74M
-6799.37%-32.63M
106.53%427.00K
164.51%13.34M
-141.42%-8.12M
-119.75%-473.00K
-1440.98%-6.54M
-70.38%5.04M
198.19%19.59M
161.11%2.40M
-98.24%488.00K
-30.44%17.03M
335.86%6.57M
-134.92%-3.92M
-18.15%27.75M
-23.30%24.48M
79.36%-2.79M
185.96%11.22M
68.18%33.90M
0.23%31.92M
-60.59%-13.50M
-222.28%-13.06M
-29.89%20.16M
--31.85M
---8.40M
--10.68M
--28.75M
Net income from continuing operations
-6416.86%-49.46M
114.25%1.79M
13.05%-10.18M
-19.43%-22.09M
-87.68%783.00K
-15.18%-12.58M
-49.17%-11.71M
-1778.68%-18.50M
121.41%6.35M
-1477.89%-10.92M
-536.67%-7.85M
-87.00%1.10M
-270.14%-29.67M
-110.56%-692.00K
119.74%1.80M
125.19%8.48M
1175.79%17.44M
191.50%6.55M
-283.85%-9.11M
12.24%-33.65M
-87.07%1.37M
68.16%-7.16M
7.05%-2.37M
-556.73%-38.35M
41.35%10.57M
-27.66%-22.50M
47.98%-2.55M
465.68%8.40M
91.23%7.48M
-1451.69%-17.63M
19.84%-4.91M
67.39%-2.30M
-35.75%3.91M
129.68%1.30M
-757.14%-6.12M
51.01%-7.04M
-61.04%6.09M
-63.83%-4.39M
-246.01%-714.00K
70.69%-14.37M
1.28%15.62M
-155.15%-2.68M
-77.17%489.00K
-577.37%-49.03M
16.83%15.42M
30.73%4.86M
145.57%2.14M
-5.48%10.27M
49.04%13.20M
8.20%3.72M
-288.98%-4.70M
--10.87M
--8.86M
--3.44M
--2.49M
Operating gains losses
1490.72%46.97M
-11.71%2.87M
-11.80%2.86M
44.90%17.21M
-7.66%2.95M
-10.09%3.25M
4.17%3.25M
247.34%11.88M
-6.11%3.20M
30.52%3.61M
11.04%3.12M
-16.77%3.42M
16.09%3.41M
0.66%2.77M
10.38%2.81M
-87.77%4.11M
-11.36%2.93M
-16.63%2.75M
-22.75%2.54M
72.29%33.61M
14.69%3.31M
-79.72%3.29M
11.14%3.29M
544.89%19.51M
-3.61%2.89M
249.61%16.25M
-33.36%2.96M
-35.04%3.02M
-33.95%2.99M
2.04%4.65M
-2.29%4.45M
-36.57%4.66M
5.39%4.53M
-53.37%4.55M
30.08%4.55M
-42.10%7.34M
2.67%4.30M
140.18%9.77M
-11.09%3.50M
-79.46%12.68M
3.71%4.19M
2.81%4.07M
-1.80%3.93M
1344.98%61.74M
0.37%4.04M
-26.26%3.96M
43.86%4.00M
81.14%4.27M
39.72%4.02M
113.32%5.37M
9.56%2.78M
--2.36M
--2.88M
--2.52M
--2.54M
Deferred tax
-327.65%-387.00K
2709.26%1.41M
65.52%-80.00K
-29.82%-2.33M
53.15%170.00K
-106.55%-54.00K
75.19%-232.00K
-135.74%-1.79M
114.49%111.00K
734.62%825.00K
-394.03%-935.00K
50.39%-761.00K
-162.89%-766.00K
-105.59%-130.00K
-50.62%318.00K
-53.55%-1.53M
29.85%1.22M
2005.74%2.33M
155.81%644.00K
89.72%-999.00K
127.00%938.00K
-101.80%-122.00K
-61.17%-1.15M
41.14%-9.72M
-1728.42%-3.47M
92.63%6.80M
67.17%-716.00K
-13097.64%-16.51M
-114.47%-190.00K
8500.00%3.53M
-58.16%-2.18M
104.03%127.00K
-9.39%1.31M
98.62%-42.00K
-1465.35%-1.38M
-228.54%-3.15M
126.41%1.45M
-154.90%-3.04M
-1.94%101.00K
126.94%2.45M
10566.67%640.00K
-385.41%-1.19M
121.37%103.00K
-1647.41%-9.10M
-99.77%6.00K
195.87%418.00K
76.14%-482.00K
-128.66%-521.00K
35.41%2.57M
-43700.00%-436.00K
-664.25%-2.02M
--1.82M
--1.90M
--1.00K
--358.00K
Other non-cash items
-5.82%1.58M
-61.06%822.00K
-10.84%1.71M
-35.53%1.54M
-13.25%1.68M
-2.54%2.11M
47.05%1.92M
-2.56%2.40M
-17.94%1.94M
-30.62%2.17M
-59.17%1.30M
10.32%2.46M
22.61%2.36M
119.70%3.12M
127.80%3.20M
68.79%2.23M
12.88%1.93M
11.54%1.42M
-31.76%1.40M
-92.86%1.32M
3.33%1.71M
-43.35%1.27M
79.56%2.06M
705.62%18.49M
1.35%1.65M
-10.22%2.25M
-58.68%1.15M
3.10%2.29M
-51.01%1.63M
-28.24%2.50M
29.55%2.77M
-36.33%2.23M
262.55%3.33M
63.36%3.49M
58.09%2.14M
118.64%3.50M
-162.90%-2.05M
133.81%2.14M
-12.65%1.35M
434.78%1.60M
106.99%3.26M
-31.94%914.00K
12.17%1.55M
-75.85%299.00K
-14.42%1.57M
-21.92%1.34M
204.86%1.38M
60.36%1.24M
87.74%1.84M
-35.14%1.72M
-45.81%453.00K
--772.00K
--979.00K
--2.65M
--836.00K
Change in working capital
857.80%28.08M
208.32%17.31M
-72.56%3.80M
-199.06%-17.34M
68.35%-3.71M
130.99%5.61M
184.64%13.87M
1019.37%17.51M
-152.88%-11.71M
-320.46%-18.12M
28.30%-16.38M
-94.49%1.56M
187.95%22.14M
134.40%8.22M
-231.48%-22.85M
15.60%28.39M
-81.15%-25.18M
-67.55%-23.89M
353.38%17.38M
5.21%24.56M
-15517.98%-13.90M
-225.80%-14.26M
-1.97%3.83M
56.77%23.34M
99.47%-89.00K
83.03%-4.38M
72.40%3.91M
44.64%14.89M
13.79%-16.64M
-209.74%-25.78M
158.38%2.27M
59.01%10.29M
-250.33%-19.30M
-994.09%-8.32M
-199.54%-3.88M
-58.12%6.47M
180.78%12.84M
108.80%931.00K
-105.56%-1.30M
-29.11%15.46M
28.93%-15.89M
-638.59%-10.58M
-17.50%23.32M
24.26%21.80M
34.25%-22.36M
108.81%1.96M
13.34%28.27M
-0.22%17.55M
-55.65%-34.01M
-885.24%-22.29M
6.63%24.94M
--17.59M
---21.85M
--2.84M
--23.39M
-Change in receivables
48.42%-15.84M
-56.94%1.37M
-64.04%6.25M
115.66%20.83M
-174.85%-30.70M
220.46%3.18M
-21.90%17.38M
-63.09%9.66M
73.85%-11.17M
-77.92%992.00K
107.50%22.25M
-46.68%26.16M
15.33%-42.71M
110.42%4.49M
-27.73%10.72M
84.74%49.06M
-100.83%-50.44M
-530.57%-43.11M
25.08%14.84M
146.74%26.56M
-66.27%-25.12M
-72.67%-6.84M
-11.34%11.86M
-13.48%10.76M
31.45%-15.11M
-142.47%-3.96M
494.67%13.38M
-37.70%12.44M
30.71%-22.04M
562.35%9.32M
-76.21%2.25M
25.12%19.97M
-47.31%-31.81M
-121.52%-2.02M
-18.19%9.46M
-56.67%15.96M
35.22%-21.59M
-0.04%9.37M
-51.60%11.56M
-4.78%36.84M
41.95%-33.33M
-5.34%9.37M
4.54%23.88M
64.46%38.69M
-23.40%-57.41M
109.50%9.90M
-11.56%22.85M
10.85%23.52M
0.81%-46.52M
203.53%4.73M
31.42%25.83M
--21.22M
---46.90M
--1.56M
--19.66M
-Change in inventory
-45.11%15.43M
-157.52%-6.22M
212.03%10.44M
-5.83%17.59M
4491.99%28.10M
179.04%10.81M
-23.57%-9.32M
312.99%18.68M
102.80%612.00K
-57.44%-13.68M
-29.45%-7.54M
-201.15%-8.77M
-71.99%-21.83M
31.35%-8.69M
3.83%-5.83M
-54.18%8.67M
-469.17%-12.69M
-9.92%-12.65M
-374.10%-6.06M
14.28%18.92M
-31.18%3.44M
-88.34%-11.51M
16.53%-1.28M
107.49%16.56M
-68.68%5.00M
36.00%-6.11M
78.83%-1.53M
40.76%7.98M
4297.89%15.95M
7.83%-9.55M
-40.33%-7.23M
-48.26%5.67M
-105.78%-380.00K
-45.87%-10.36M
-702.69%-5.15M
217.59%10.96M
414.09%6.58M
43.15%-7.11M
-8.75%855.00K
-154.52%-9.32M
-114.36%-2.09M
42.06%-12.50M
-85.60%937.00K
49.71%17.09M
703.69%14.58M
-29.03%-21.57M
200.15%6.51M
-38.19%11.42M
42.83%1.81M
-33.71%-16.72M
-207.76%-6.50M
--18.47M
--1.27M
---12.50M
--6.03M
-Change in prepaid expenses
9398.63%27.25M
162.47%481.00K
497.33%4.32M
-156.63%-572.00K
64.91%-293.00K
-619.63%-770.00K
-186.60%-1.09M
15.30%1.01M
22.61%-835.00K
41.85%-107.00K
202.53%1.25M
120.43%876.00K
68.27%-1.08M
93.45%-184.00K
-379.61%-1.22M
-3983.81%-4.29M
-396.50%-3.40M
-2564.04%-2.81M
-123.20%-255.00K
-128.53%-105.00K
-117.79%-685.00K
-83.50%114.00K
13637.50%1.10M
-17.30%368.00K
-33.12%3.85M
108.18%691.00K
100.08%8.00K
168.07%445.00K
695.35%5.76M
-492.15%-8.44M
-3874.80%-9.59M
-82.15%166.00K
-123.40%-967.00K
-552.70%-1.43M
-91.89%254.00K
120.08%930.00K
58.53%4.13M
107.16%315.00K
1298.21%3.13M
-56.12%-4.63M
365.54%2.61M
-92.10%-4.40M
-71.17%224.00K
32.45%-2.97M
-66.73%560.00K
23.18%-2.29M
-72.50%777.00K
45.45%-4.39M
105.24%1.68M
-229.83%-2.98M
390.34%2.83M
---8.05M
--820.00K
--2.30M
---973.00K
-Change in payables and accrued expense
31.12%1.26M
358.74%21.35M
-279.01%-14.71M
-191.70%-55.52M
-74.95%964.00K
-177.94%-8.25M
126.44%8.22M
-4.67%-19.03M
-95.61%3.85M
-122.94%-2.97M
-16.11%-31.09M
23.06%-18.18M
115.84%87.74M
-62.76%12.94M
-450.58%-26.78M
-13.87%-23.64M
493.07%40.65M
1048.40%34.76M
217.47%7.64M
-464.20%-20.76M
7.36%6.85M
-27.24%3.03M
-1.83%-6.50M
48.65%-3.68M
141.31%6.38M
123.59%4.16M
-135.25%-6.38M
56.77%-7.16M
-223.36%-15.46M
-304.04%-17.63M
393.87%18.11M
24.53%-16.57M
-45.46%12.53M
614.35%8.64M
64.75%-6.16M
-216.98%-21.96M
29.44%22.97M
-37.25%-1.68M
-2114.40%-17.48M
74.76%-6.93M
1.79%17.75M
-108.39%-1.22M
524.46%868.00K
-37.81%-27.44M
174.38%17.43M
322.34%14.58M
-97.90%139.00K
-20.00%-19.91M
-68.76%6.35M
-171.26%-6.56M
2753.41%6.61M
---16.59M
--20.34M
--9.20M
---249.00K
-Change in other current assets
-162.50%-15.00K
1137.14%363.00K
-56.49%67.00K
-28.95%81.00K
-58.62%24.00K
-1066.67%-35.00K
1611.11%154.00K
-45.45%114.00K
-44.23%58.00K
-102.13%-3.00K
-90.22%9.00K
318.00%209.00K
766.67%104.00K
243.88%141.00K
-82.99%92.00K
-81.62%50.00K
133.33%12.00K
-120.59%-98.00K
497.79%541.00K
292.91%272.00K
-109.11%-36.00K
270.00%476.00K
-117.26%-136.00K
-133.41%-141.00K
234.81%395.00K
0.71%-280.00K
25.68%788.00K
1218.75%422.00K
-146.22%-293.00K
-5.22%-282.00K
254.24%627.00K
-90.33%32.00K
51.43%-119.00K
-452.63%-268.00K
-59.12%177.00K
1424.00%331.00K
-26.94%-245.00K
226.67%76.00K
--433.00K
-266.67%-25.00K
56.04%-193.00K
46.90%-60.00K
100.00%0.00
118.99%15.00K
-155.23%-439.00K
58.91%-113.00K
-112.66%-40.00K
-107.89%-79.00K
-405.88%-172.00K
-160.31%-275.00K
1270.37%316.00K
---38.00K
---34.00K
--456.00K
---27.00K
Cash from non-recurring investing activities
Cash from operating activities
1921.90%19.39M
622.73%14.07M
-139.65%-2.08M
-338.21%-24.04M
148.34%959.00K
88.81%-2.69M
123.59%5.25M
43.20%10.09M
55.70%-1.98M
-308.88%-24.05M
-30.65%-22.27M
-82.04%7.05M
-76.48%-4.48M
193.04%11.51M
-238.73%-17.04M
71.51%39.24M
76.95%-2.54M
27.81%-12.38M
187.84%12.29M
83.66%22.88M
-210.96%-11.01M
-452.08%-17.14M
29.92%4.27M
-7.10%12.46M
247.23%9.93M
90.49%-3.10M
669.32%3.29M
0.50%13.41M
16.93%-6.74M
-6799.37%-32.63M
106.53%427.00K
164.51%13.34M
-141.42%-8.12M
-119.75%-473.00K
-1440.98%-6.54M
-70.38%5.04M
198.19%19.59M
161.11%2.40M
-98.24%488.00K
-30.44%17.03M
335.86%6.57M
-134.92%-3.92M
-18.15%27.75M
-23.30%24.48M
79.36%-2.79M
185.96%11.22M
68.18%33.90M
0.23%31.92M
-60.59%-13.50M
-222.28%-13.06M
-29.89%20.16M
--31.85M
---8.40M
--10.68M
--28.75M
Investing cash flow
Net cash from continuing investing activities
-1809.39%-17.30M
-1294.35%-2.11M
-17.35%648.00K
-95.99%25.00K
43.14%1.01M
-79.00%177.00K
-43.31%784.00K
-27.10%624.00K
-41.47%707.00K
-7.46%843.00K
49.19%1.38M
241.96%856.00K
-49.79%1.21M
75.87%911.00K
58.19%927.00K
-183.52%-603.00K
121.74%2.41M
-14.10%518.00K
-16.64%586.00K
11.76%722.00K
-425.54%-11.06M
32.24%603.00K
294.94%703.00K
113.91%646.00K
211.83%3.40M
-77.49%456.00K
-93.66%178.00K
-91.43%302.00K
-69.02%1.09M
-27.57%2.03M
22.43%2.81M
17.43%3.52M
-39.70%3.52M
-52.85%2.80M
-47.81%2.29M
-58.89%3.00M
52.32%5.83M
100.07%5.93M
45.82%4.39M
44.67%7.30M
-0.62%3.83M
16.64%2.96M
-5.55%3.01M
14.20%5.04M
-27.04%3.85M
22.68%2.54M
-62.21%3.19M
-56.73%4.42M
350.30%5.28M
316.06%2.07M
1643.60%8.44M
--10.21M
--1.17M
--498.00K
--484.00K
Capital expenditures
26.86%1.60M
73.52%1.09M
-20.69%648.00K
-95.99%25.00K
78.50%1.26M
-25.62%627.00K
-40.93%817.00K
-27.10%624.00K
-41.47%707.00K
-7.46%843.00K
49.19%1.38M
--856.00K
-49.79%1.21M
75.87%911.00K
58.19%927.00K
----
179.77%2.41M
-17.65%518.00K
-16.64%586.00K
6.65%722.00K
-74.70%860.00K
24.31%629.00K
292.74%703.00K
121.24%677.00K
211.83%3.40M
-75.02%506.00K
-93.64%179.00K
-91.39%306.00K
-69.07%1.09M
-27.67%2.03M
22.59%2.82M
18.07%3.56M
-42.24%3.52M
-53.85%2.80M
-48.44%2.30M
-58.94%3.01M
57.04%6.10M
104.69%6.07M
47.91%4.46M
45.38%7.33M
0.80%3.88M
16.64%2.96M
-5.55%3.01M
14.20%5.04M
-27.04%3.85M
22.68%2.54M
-62.21%3.19M
-56.73%4.42M
350.30%5.28M
316.06%2.07M
1643.60%8.44M
--10.21M
--1.17M
--498.00K
--484.00K
Net cash flow from disposal of fixed assets
-1470.76%-17.30M
-437.16%-2.11M
-17.35%648.00K
-95.99%25.00K
78.50%1.26M
-25.62%627.00K
-43.31%784.00K
-27.10%624.00K
-41.47%707.00K
-7.46%843.00K
49.19%1.38M
241.96%856.00K
-49.79%1.21M
75.87%911.00K
58.19%927.00K
-183.52%-603.00K
121.74%2.41M
-14.10%518.00K
-16.64%586.00K
11.76%722.00K
-425.54%-11.06M
32.24%603.00K
294.94%703.00K
113.91%646.00K
211.83%3.40M
-77.49%456.00K
-93.66%178.00K
-91.43%302.00K
-69.02%1.09M
-27.57%2.03M
22.43%2.81M
17.43%3.52M
-39.70%3.52M
-53.63%2.80M
-48.40%2.29M
-58.89%3.00M
52.32%5.83M
103.44%6.03M
47.48%4.44M
44.67%7.30M
-0.62%3.83M
16.64%2.96M
-5.55%3.01M
14.20%5.04M
-27.04%3.85M
22.68%2.54M
-62.21%3.19M
-56.73%4.42M
350.30%5.28M
316.06%2.07M
1643.60%8.44M
--10.21M
--1.17M
--498.00K
--484.00K
Net cash flow from intangible asset transactions
----
----
----
--0.00
---250.00K
---450.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---100.00K
---50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---30.41M
----
----
100.00%0.00
--0.00
---11.00M
----
---16.50M
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--170.02M
---1.81M
--0.00
100.00%0.00
----
----
--0.00
---15.50M
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
-2172.22%-409.00K
82666.67%2.48M
35.65%-107.63M
----
---18.00K
---3.00K
---167.25M
Net cash flow from investment products
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-94.58%42.00K
----
----
----
--775.00K
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--18.00K
--43.00K
--2.62M
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
104.18%251.00K
---6.00M
--227.00K
--0.00
---6.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
3745.45%423.00K
---1.00K
--1.00K
---261.00K
--11.00K
--0.00
--0.00
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
-99.99%1.00K
100.00%0.00
100.00%0.00
----
--8.39M
---5.39M
---3.00M
----
----
----
----
98.52%-21.00K
100.00%0.00
100.00%0.00
100.00%0.00
-374.33%-1.42M
-77.10%-1.77M
26.80%-1.46M
---1.70M
---300.00K
---1.00M
---2.00M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---234.00K
---2.69M
---1.25M
7322.89%6.00M
----
----
-100.00%0.00
-138.60%-83.00K
138.60%83.00K
-1250.00%-81.00K
102.50%81.00K
451.28%215.00K
-464.41%-215.00K
-110.53%-6.00K
-32.20%40.00K
--39.00K
--59.00K
--57.00K
--59.00K
Cash from non-current investing activities
Net cash flow from investing activities
1809.39%17.30M
1294.35%2.11M
17.35%-648.00K
95.99%-25.00K
-43.34%-1.01M
79.00%-177.00K
43.31%-784.00K
27.10%-624.00K
96.96%-706.00K
86.62%-843.00K
64.78%-1.38M
-232.71%-856.00K
-865.25%-23.22M
45.29%-6.30M
-570.14%-3.93M
103.92%645.00K
-121.74%-2.41M
-1810.12%-11.52M
16.64%-586.00K
-695.94%-16.47M
314.02%11.06M
68.59%-603.00K
62.57%-703.00K
-254.28%-2.07M
-152.56%-5.17M
-101.14%-1.92M
59.35%-1.88M
83.42%-584.00K
41.81%-2.05M
6128.28%168.61M
-101.57%-4.62M
-17.43%-3.52M
83.69%-3.52M
67.57%-2.80M
57.48%-2.29M
58.92%-3.00M
-498.72%-21.57M
-190.86%-8.62M
40.18%-5.39M
-42.42%-7.30M
4.46%-3.60M
-13.04%-2.96M
-189.96%-9.01M
-35.67%-5.13M
36.16%-3.77M
-755.75%-2.62M
97.33%-3.11M
62.80%-3.78M
-421.82%-5.91M
190.09%400.00K
30.65%-116.29M
---10.16M
---1.13M
---444.00K
---167.68M
Financing cash flow
Cash flow from continuous financing activities
-998.54%-36.27M
-513.08%-13.52M
12.79%-5.84M
317.76%24.09M
-39.43%4.04M
-84.88%3.27M
-698.93%-6.70M
-8948.80%-11.06M
-11.57%6.66M
3591.13%21.64M
52.25%-838.00K
148.08%125.00K
135.58%7.54M
-195.24%-620.00K
-108.91%-1.75M
74.76%-260.00K
-206.28%-21.18M
93.25%-210.00K
1382.94%19.71M
-40.52%-1.03M
-345800.00%-6.91M
-818.29%-3.11M
-1152.05%-1.54M
-25.51%-733.00K
-99.67%2.00K
99.65%-339.00K
-96.25%146.00K
92.25%-584.00K
-95.19%609.00K
-30044.83%-96.16M
-20.66%3.89M
-114.73%-7.54M
95.22%12.65M
-104.33%-319.00K
45.92%4.90M
68.48%-3.51M
634.65%6.48M
23.07%7.37M
118.15%3.36M
54.93%-11.14M
-113.07%-1.21M
151.69%5.99M
44.13%-18.51M
6.66%-24.71M
-52.83%9.27M
-209.16%-11.58M
-131.72%-33.14M
2.12%-26.48M
39.05%19.65M
188.12%10.61M
85.33%104.47M
---27.05M
--14.13M
---12.04M
--56.37M
Net cash flow from debt Issuance/repayment
-728.13%-35.92M
-318.45%-13.52M
-81.76%-4.59M
399.74%24.61M
-39.40%5.72M
-71.41%6.19M
-170.86%-2.53M
-6668.00%-8.21M
72.64%9.44M
3465.90%21.64M
1592.05%3.57M
148.08%125.00K
126.54%5.47M
1114.00%607.00K
-101.21%-239.00K
20.73%-260.00K
-251.73%-20.60M
102.35%50.00K
1382.94%19.71M
55.25%-328.00K
-292950.00%-5.86M
-528.32%-2.13M
-1152.05%-1.54M
-26.16%-733.00K
-99.36%2.00K
99.65%-339.00K
-96.25%146.00K
92.29%-581.00K
-97.54%311.00K
-719.07%-96.17M
-20.66%3.89M
-122.65%-7.54M
88.61%12.65M
-256.82%-11.74M
56.40%4.90M
67.76%-3.39M
5381.10%6.71M
5859.23%7.49M
116.93%3.13M
57.52%-10.50M
-101.64%-127.00K
99.05%-130.00K
46.89%-18.51M
7.45%-24.72M
-59.51%7.76M
-228.93%-13.68M
-132.76%-34.85M
7.40%-26.71M
35.62%19.17M
194.93%10.61M
79.18%106.38M
---28.84M
--14.13M
---11.17M
--59.37M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
94.02%-246.00K
77.95%-523.00K
39.35%-1.68M
---2.86M
---4.11M
---2.37M
---2.77M
----
----
--0.00
--0.00
---1.22M
----
----
----
100.00%0.00
----
---702.00K
---1.06M
---983.00K
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
91.34%-227.00K
----
--0.00
----
---2.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---3.00K
--298.00K
--5.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--211.00K
--225.00K
-84.84%69.00K
-97.88%32.00K
-100.00%0.00
-100.00%0.00
-23.91%455.00K
210.49%1.51M
--2.05M
11.57%1.72M
49.87%598.00K
--486.00K
--0.00
--1.54M
--399.00K
--0.00
--0.00
--0.00
Net cash flow from other financing activities
---342.00K
100.00%0.00
-1718.18%-1.00M
100.00%0.00
--0.00
---57.00K
98.75%-55.00K
---479.00K
-100.00%0.00
100.00%0.00
-190.50%-4.40M
--0.00
459.65%2.07M
97.31%-7.00K
---1.52M
--0.00
---575.00K
---260.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
3540.36%11.42M
----
-106.53%-125.00K
-100.00%0.00
-105.43%-332.00K
----
522.30%1.91M
--1.50M
12639.58%6.12M
----
-22.76%-453.00K
--0.00
--48.00K
100.00%0.00
-126.51%-369.00K
--0.00
100.00%0.00
-14.83%-3.44M
--1.39M
--0.00
---863.00K
---3.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-998.54%-36.27M
-513.08%-13.52M
12.79%-5.84M
317.76%24.09M
-39.43%4.04M
-84.88%3.27M
-698.93%-6.70M
-8948.80%-11.06M
-11.57%6.66M
3591.13%21.64M
52.25%-838.00K
148.08%125.00K
135.58%7.54M
-195.24%-620.00K
-108.91%-1.75M
74.76%-260.00K
-206.28%-21.18M
93.25%-210.00K
1382.94%19.71M
-40.52%-1.03M
-345800.00%-6.91M
-818.29%-3.11M
-1152.05%-1.54M
-25.51%-733.00K
-99.67%2.00K
99.65%-339.00K
-96.25%146.00K
92.25%-584.00K
-95.19%609.00K
-30044.83%-96.16M
-20.66%3.89M
-114.73%-7.54M
95.22%12.65M
-104.33%-319.00K
45.92%4.90M
68.48%-3.51M
634.65%6.48M
23.07%7.37M
118.15%3.36M
54.93%-11.14M
-113.07%-1.21M
151.69%5.99M
44.13%-18.51M
6.66%-24.71M
-52.83%9.27M
-209.16%-11.58M
-131.72%-33.14M
2.12%-26.48M
39.05%19.65M
188.12%10.61M
85.33%104.47M
---27.05M
--14.13M
---12.04M
--56.37M
Net cash flow
Beginning cash balance
-38.30%3.66M
-20.53%4.16M
79.10%10.99M
22.60%10.39M
37.17%5.93M
-8.69%5.24M
-77.93%6.13M
-59.94%8.48M
-89.46%4.33M
-84.38%5.73M
-53.22%27.79M
-0.82%21.16M
-10.54%41.05M
-46.83%36.71M
58.73%59.40M
-33.65%21.34M
16.78%45.89M
15.06%69.04M
-35.74%37.42M
-34.00%32.16M
-11.08%39.29M
20.42%60.00M
12.56%58.24M
29.87%48.72M
-3.56%44.19M
518.20%49.83M
563.33%51.74M
561.39%37.51M
844.57%45.82M
-5.82%8.06M
-33.71%7.80M
-54.39%5.67M
-42.59%4.85M
21.30%8.56M
39.29%11.77M
12.47%12.44M
-10.12%8.45M
-35.43%7.05M
-20.32%8.45M
-32.29%11.06M
-29.77%9.40M
-32.78%10.93M
-46.39%10.60M
-10.25%16.33M
-24.42%13.39M
-23.60%16.25M
45.35%19.78M
-3.41%18.19M
23.51%17.71M
31.04%21.28M
-86.21%13.61M
--18.84M
--14.34M
--16.24M
--98.63M
Current period cash flow changes
-39.72%2.69M
-171.39%-499.00K
-659.29%-6.83M
125.31%593.00K
7.42%4.46M
149.68%699.00K
95.92%-899.00K
-135.36%-2.34M
120.87%4.15M
-132.41%-1.41M
2.82%-22.05M
-82.59%6.63M
18.99%-19.89M
118.75%4.34M
-171.78%-22.69M
622.47%38.07M
-243.96%-24.55M
-11.78%-23.15M
1688.12%31.61M
-44.64%5.27M
-257.68%-7.14M
-267.46%-20.71M
192.42%1.77M
-33.09%9.52M
154.50%4.53M
-114.93%-5.64M
-835.77%-1.91M
568.52%14.23M
-1111.81%-8.31M
1118.64%37.76M
108.10%260.00K
418.56%2.13M
-79.40%821.00K
-365.73%-3.71M
-130.37%-3.21M
74.39%-668.00K
140.79%3.98M
191.48%1.40M
-531.27%-1.39M
54.45%-2.61M
-43.75%1.66M
46.85%-1.52M
109.17%323.00K
-461.43%-5.72M
509.11%2.94M
19.57%-2.87M
-145.91%-3.52M
130.29%1.58M
-89.26%483.00K
-87.93%-3.57M
109.31%7.67M
---5.23M
--4.50M
---1.90M
---82.39M
Effect of exchange rate changes
375.63%2.26M
-1172.88%-3.17M
31.42%1.74M
176.56%575.00K
167.42%476.00K
-83.98%295.00K
-45.46%1.33M
-343.04%-751.00K
-36.20%178.00K
830.56%1.84M
7748.39%2.43M
119.85%309.00K
-82.21%279.00K
-126.44%-252.00K
-85.17%31.00K
-1302.70%-1.56M
668.12%1.57M
543.92%953.00K
180.08%209.00K
18.98%-111.00K
-20.00%-276.00K
154.41%148.00K
92.47%-261.00K
-106.90%-137.00K
-79.69%-230.00K
86.76%-272.00K
-715.63%-3.47M
1405.92%1.98M
34.69%-128.00K
-1640.68%-2.05M
-22.24%563.00K
-119.02%-152.00K
62.09%-196.00K
-145.74%-118.00K
382.67%724.00K
166.69%799.00K
-411.88%-517.00K
141.21%258.00K
47.06%150.00K
-226.43%-1.20M
-144.30%-101.00K
-669.09%-626.00K
108.69%102.00K
-370.51%-367.00K
-1.72%228.00K
107.25%110.00K
-75.75%-1.17M
-157.78%-78.00K
329.70%232.00K
-1514.89%-1.52M
-509.82%-668.00K
--135.00K
---101.00K
---94.00K
--163.00K
Ending cash balance
-38.91%6.35M
-38.30%3.66M
-20.53%4.16M
79.10%10.99M
22.60%10.39M
37.17%5.93M
-8.69%5.24M
-77.93%6.13M
-59.94%8.48M
-89.46%4.33M
-84.38%5.73M
-53.22%27.79M
-0.82%21.16M
-10.54%41.05M
-46.83%36.71M
58.73%59.40M
-33.65%21.34M
16.78%45.89M
15.06%69.04M
-35.74%37.42M
-34.00%32.16M
-11.08%39.29M
20.42%60.00M
12.56%58.24M
29.87%48.72M
-3.56%44.19M
518.20%49.83M
563.33%51.74M
561.39%37.51M
844.57%45.82M
-5.82%8.06M
-33.71%7.80M
-54.39%5.67M
-42.59%4.85M
21.30%8.56M
39.29%11.77M
12.47%12.44M
-10.12%8.45M
-35.43%7.05M
-20.32%8.45M
-32.29%11.06M
-29.77%9.40M
-32.78%10.93M
-46.39%10.60M
-10.25%16.33M
-24.42%13.39M
-23.60%16.25M
45.35%19.78M
-3.41%18.19M
23.51%17.71M
31.04%21.28M
--13.61M
--18.84M
--14.34M
--16.24M
Free cash flow
5970.96%17.79M
491.20%12.98M
-161.56%-2.73M
-354.18%-24.07M
88.74%-303.00K
86.67%-3.32M
118.76%4.44M
52.92%9.47M
52.68%-2.69M
-334.77%-24.89M
-31.61%-23.65M
-84.22%6.19M
-15.03%-5.69M
182.24%10.60M
-253.60%-17.97M
77.10%39.24M
58.36%-4.94M
27.45%-12.89M
228.16%11.70M
88.08%22.16M
-281.93%-11.87M
-392.14%-17.77M
14.78%3.56M
-10.10%11.78M
183.34%6.53M
89.58%-3.61M
230.01%3.11M
33.88%13.10M
32.72%-7.83M
-958.64%-34.66M
72.98%-2.39M
381.41%9.79M
-186.26%-11.64M
10.89%-3.27M
-122.86%-8.84M
-79.04%2.03M
402.35%13.49M
46.63%-3.67M
-116.04%-3.97M
-50.11%9.70M
140.45%2.69M
-179.30%-6.88M
-19.45%24.73M
-29.32%19.44M
64.64%-6.64M
157.38%8.68M
162.09%30.71M
27.11%27.50M
-96.07%-18.78M
-248.62%-15.13M
-58.55%11.72M
--21.64M
---9.58M
--10.18M
--28.26M
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