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Terawulf Inc

WULF

5.310USD

+0.440+9.03%
Market hours ETQuotes delayed by 15 min
2.04BMarket Cap
LossP/E TTM
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
376.09%218.16M
403.44%274.06M
262.97%23.94M
1163.31%104.11M
169.79%45.82M
4156.37%54.44M
47.67%6.59M
794.79%8.24M
373.78%16.98M
-97.06%1.28M
197.57%4.47M
-59.26%921.00K
-19.04%3.58M
1076.23%43.45M
-57.13%1.50M
-24.08%2.26M
71.28%4.43M
16.57%3.69M
9.10%3.50M
-8.00%2.98M
-27.32%2.59M
-26.62%3.17M
-24.58%3.21M
-24.29%3.24M
-7.30%3.56M
12.90%4.32M
8.64%4.25M
3.40%4.28M
-2.77%3.84M
-10.94%3.82M
-9.26%3.92M
-1.54%4.14M
270.42%3.95M
91.01%4.29M
32.33%4.32M
17.52%4.20M
-71.96%1.07M
-39.27%2.25M
-18.46%3.26M
13.61%3.57M
11.63%3.80M
16.82%3.70M
33.58%4.00M
49.85%3.15M
73.55%3.40M
31.45%3.17M
-23.15%2.99M
-34.09%2.10M
-45.94%1.96M
--2.41M
--3.90M
--3.18M
--3.63M
- Cash and cash equivalents
376.09%218.16M
403.44%274.06M
262.97%23.94M
1163.31%104.11M
169.79%45.82M
4156.37%54.44M
47.67%6.59M
794.79%8.24M
373.78%16.98M
-97.06%1.28M
197.57%4.47M
-59.26%921.00K
-19.04%3.58M
1076.23%43.45M
-57.13%1.50M
-24.08%2.26M
175.83%4.43M
283.32%3.69M
361.41%3.50M
902.10%2.98M
160.10%1.61M
-40.63%963.65K
-51.35%758.74K
-78.08%297.19K
-46.89%617.25K
74.59%1.62M
-22.06%1.56M
9.33%1.36M
91.04%1.16M
-11.35%929.70K
118.23%2.00M
54.84%1.24M
-42.90%608.34K
-53.36%1.05M
-69.80%917.03K
-66.19%800.89K
-45.04%1.07M
16.13%2.25M
37.78%3.04M
109.68%2.37M
-9.56%1.94M
13.61%1.94M
86.86%2.20M
-11.01%1.13M
314.76%2.14M
76.07%1.70M
-47.56%1.18M
-17.45%1.27M
-74.04%516.75K
--967.94K
--2.25M
--1.54M
--1.99M
-Short-term investments
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----
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----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%980.00K
-18.18%2.21M
-9.09%2.45M
0.68%2.94M
9.91%2.94M
-6.91%2.69M
40.73%2.69M
0.86%2.92M
-19.86%2.67M
-10.81%2.90M
-43.66%1.92M
-14.83%2.90M
--3.34M
--3.25M
1410.67%3.40M
182.07%3.40M
----
-100.00%0.00
-87.47%225.00K
-40.23%1.21M
47.69%1.86M
20.56%1.77M
-1.04%1.80M
142.98%2.02M
-12.75%1.26M
1.52%1.46M
10.17%1.81M
-49.62%829.65K
-11.78%1.44M
--1.44M
--1.65M
--1.65M
--1.64M
Receivables
205.82%5.10M
279.52%3.80M
60.96%4.38M
--2.55M
--1.67M
--1.00M
--2.72M
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-72.33%647.00K
13.37%1.88M
1.15%1.68M
-22.06%1.56M
-4.00%2.34M
-25.00%1.66M
-30.98%1.66M
3.69%2.01M
9.83%2.44M
11.35%2.21M
28.64%2.41M
-6.76%1.93M
1.17%2.22M
0.71%1.99M
-20.01%1.87M
-6.19%2.07M
-8.75%2.19M
-11.41%1.97M
20.46%2.34M
-10.23%2.21M
5.94%2.40M
-9.34%2.23M
-19.07%1.94M
13.78%2.46M
0.35%2.27M
12.94%2.46M
3.64%2.40M
-2.17%2.17M
9.32%2.26M
9.17%2.17M
-3.54%2.32M
-1.94%2.21M
0.34%2.07M
-12.20%1.99M
-0.65%2.40M
-2.46%2.26M
--2.06M
--2.27M
--2.42M
--2.31M
-Accounts and notes receivable
--5.10M
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32.31%1.88M
16.76%1.65M
-12.19%1.55M
-12.96%2.12M
-35.91%1.42M
-36.40%1.41M
-3.35%1.76M
9.91%2.43M
11.93%2.21M
18.97%2.22M
-10.37%1.82M
1.14%2.22M
20.16%1.98M
-9.57%1.87M
5.23%2.03M
-6.26%2.19M
-23.67%1.64M
14.11%2.07M
-13.07%1.93M
7.91%2.34M
-5.62%2.15M
-15.95%1.81M
26.90%2.22M
3.29%2.17M
11.40%2.28M
-3.97%2.15M
-20.90%1.75M
2.22%2.10M
7.86%2.05M
-5.86%2.24M
1.30%2.21M
-0.46%2.05M
-16.24%1.90M
-1.39%2.38M
-1.55%2.18M
--2.06M
--2.27M
--2.42M
--2.22M
-Other receivables
205.82%5.10M
279.52%3.80M
60.96%4.38M
--2.55M
--1.67M
--1.00M
--2.72M
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----
-100.00%0.00
--0.00
----
--0.00
--647.00K
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Inventory
----
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----
----
----
----
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----
----
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----
-23.49%1.65M
110.78%5.65M
143.04%6.29M
-24.56%1.64M
-16.23%2.16M
6.75%2.68M
-8.85%2.59M
6.54%2.18M
-63.34%2.57M
1.65%2.51M
19.90%2.84M
-1.89%2.05M
175.67%7.02M
8.56%2.47M
6.11%2.37M
5.03%2.09M
-60.55%2.55M
2.76%2.28M
-35.54%2.23M
-6.30%1.99M
183.29%6.45M
-6.28%2.22M
26.24%3.46M
-19.42%2.12M
-15.28%2.28M
-10.16%2.36M
-5.03%2.74M
2.96%2.63M
6.89%2.69M
8.16%2.63M
-2.58%2.89M
-4.63%2.55M
-2.32%2.52M
-9.40%2.43M
22.90%2.97M
--2.68M
--2.58M
--2.69M
--2.41M
Prepaid expenses
20.79%4.80M
-45.09%2.49M
30.97%3.09M
-17.91%2.85M
-9.25%3.97M
-10.89%4.54M
-24.84%2.36M
-20.33%3.47M
-26.33%4.38M
241.03%5.09M
1611.02%3.14M
2577.13%4.36M
2717.99%5.94M
1086.01%1.49M
14.20%183.52K
3.13%162.79K
-35.79%210.90K
-86.11%125.97K
-83.13%160.70K
-39.83%157.84K
26.40%328.44K
141.61%906.92K
352.51%952.85K
42.24%262.32K
34.06%259.84K
123.11%375.36K
102.07%210.57K
25.65%184.43K
-50.53%193.83K
-53.51%168.24K
-41.63%104.21K
3.89%146.77K
115.15%391.83K
322.55%361.90K
70.42%178.52K
-3.18%141.27K
-31.55%182.12K
-0.87%85.65K
-21.56%104.75K
7.77%145.92K
63.84%266.06K
-16.67%86.40K
-1.63%133.55K
-23.32%135.40K
6.31%162.39K
-17.04%103.69K
-20.15%135.77K
69.98%176.57K
-0.61%152.75K
--124.98K
--170.02K
--103.88K
--153.69K
Other current assets
-31.34%1.98M
-58.80%1.07M
-22.96%1.00M
-45.16%1.45M
237.34%2.89M
-66.45%2.61M
-84.68%1.30M
140.98%2.65M
30.84%857.00K
149.44%7.77M
--8.50M
127.14%1.10M
115.13%655.00K
--3.12M
----
---4.05M
---4.33M
----
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---4.75M
----
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-2558.04%-4.38M
----
-779.33%-1.21M
----
18.67%178.00K
18.67%178.00K
18.67%178.00K
18.67%178.00K
5.63%150.00K
5.63%150.00K
5.63%150.00K
5.63%150.00K
-1.39%142.00K
-1.39%142.00K
-1.39%142.00K
--142.00K
--144.00K
--144.00K
--144.00K
Total current assets
323.22%230.05M
349.66%281.43M
149.73%32.41M
672.78%110.96M
144.63%54.36M
342.50%62.59M
-19.40%12.98M
-33.44%14.36M
-14.40%22.22M
-79.22%14.14M
208.86%16.11M
277.62%21.57M
217.94%25.96M
772.08%68.05M
-30.25%5.21M
-23.63%5.71M
8.74%8.16M
-10.22%7.80M
-16.44%7.48M
-11.16%7.48M
-12.61%7.51M
-2.97%8.69M
2.57%8.95M
-4.36%8.42M
1.38%8.59M
8.30%8.96M
2.15%8.72M
-1.07%8.80M
-3.50%8.47M
-8.56%8.27M
-2.97%8.54M
4.70%8.90M
47.23%8.78M
34.57%9.05M
6.30%8.80M
-1.88%8.50M
-34.82%5.96M
-24.11%6.72M
-9.50%8.28M
3.38%8.66M
3.79%9.15M
10.10%8.86M
17.58%9.15M
15.54%8.38M
17.91%8.82M
8.47%8.05M
-14.08%7.78M
-15.03%7.25M
-13.57%7.48M
--7.42M
--9.05M
--8.54M
--8.65M
Non-current assets
Net Fixed Assets
142.33%602.39M
133.57%505.05M
52.37%293.29M
63.08%282.49M
45.28%248.58M
6.27%216.23M
-10.19%192.49M
11.70%173.22M
39.25%171.11M
120.03%203.47M
2991.30%214.32M
2089.13%155.08M
1600.06%122.88M
1151.56%92.47M
-8.17%6.93M
-8.17%7.08M
-8.13%7.23M
-6.67%7.39M
-4.84%7.55M
-3.41%7.71M
-2.08%7.87M
-2.09%7.92M
-3.42%7.93M
-2.95%7.99M
-1.42%8.03M
-2.61%8.08M
-2.98%8.22M
-4.58%8.23M
-6.96%8.15M
-6.85%8.30M
-6.24%8.47M
-5.85%8.63M
2.27%8.76M
12.00%8.91M
34.94%9.03M
61.95%9.16M
52.10%8.57M
46.90%7.96M
20.63%6.69M
-0.85%5.66M
0.72%5.63M
-3.86%5.42M
-1.11%5.55M
3.29%5.70M
1.04%5.59M
3.15%5.63M
2.99%5.61M
-0.01%5.52M
-0.30%5.53M
--5.46M
--5.45M
--5.52M
--5.55M
-Fixed Assets
129.04%684.03M
127.35%571.12M
70.10%372.88M
80.81%346.69M
63.01%298.65M
19.55%251.21M
1.46%219.21M
23.48%191.75M
49.09%183.21M
127.24%210.13M
1211.48%216.04M
841.44%155.28M
645.50%122.88M
461.00%92.47M
-0.34%16.47M
-0.21%16.49M
-0.19%16.48M
0.48%16.48M
-0.11%16.53M
0.51%16.53M
1.10%16.51M
0.82%16.40M
0.61%16.55M
1.07%16.44M
1.80%16.33M
1.72%16.27M
2.61%16.45M
1.55%16.27M
0.44%16.04M
0.51%16.00M
0.67%16.03M
1.08%16.02M
5.70%15.97M
10.78%15.91M
22.75%15.92M
34.64%15.85M
30.49%15.11M
28.19%14.36M
15.69%12.97M
5.00%11.77M
5.64%11.58M
3.14%11.21M
4.00%11.21M
6.24%11.21M
5.13%10.96M
6.30%10.86M
4.95%10.78M
3.25%10.55M
2.94%10.43M
--10.22M
--10.27M
--10.22M
--10.13M
-Accumulated depreciation
63.06%81.65M
88.86%66.07M
197.90%79.59M
246.53%64.20M
313.81%50.07M
424.73%34.98M
1454.28%26.72M
8982.35%18.53M
302400.00%12.10M
--6.67M
-81.98%1.72M
-97.83%204.00K
-99.96%4.00K
-100.00%0.00
6.25%9.54M
6.76%9.41M
7.04%9.26M
7.15%9.09M
4.25%8.98M
4.22%8.81M
4.19%8.65M
3.69%8.49M
4.62%8.61M
5.18%8.46M
5.14%8.30M
6.40%8.19M
8.87%8.23M
8.69%8.04M
9.43%7.89M
9.89%7.69M
9.71%7.56M
10.56%7.40M
10.19%7.21M
9.27%7.00M
9.76%6.89M
9.39%6.69M
10.03%6.55M
10.68%6.41M
10.85%6.28M
11.06%6.12M
10.75%5.95M
10.67%5.79M
9.53%5.66M
9.47%5.51M
9.76%5.37M
9.91%5.23M
7.17%5.17M
7.07%5.03M
6.86%4.89M
--4.76M
--4.83M
--4.70M
--4.58M
Goodwill and other intangible assets
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-6.17%232.68K
-3.15%245.83K
-9.02%243.82K
-176.43%-207.40K
-11.91%247.98K
-13.19%253.82K
-28.09%268.00K
-27.91%271.37K
-23.68%281.50K
-21.16%292.38K
3.45%372.69K
7.18%376.41K
5.05%368.82K
9.00%370.84K
6.17%360.28K
3.86%351.19K
2.27%351.11K
-1.77%340.21K
-1.44%339.33K
0.60%338.13K
3.78%343.30K
6.53%346.33K
-5.78%344.29K
-5.02%336.10K
-5.20%330.81K
-6.67%325.11K
9.79%365.42K
9.68%353.87K
4.15%348.94K
2.86%348.35K
1.58%332.85K
5.66%322.65K
14.42%335.05K
14.39%338.67K
9.49%327.66K
--305.36K
--292.81K
--296.06K
--299.25K
Other non-current assets
1389.42%8.73M
51.40%1.03M
-7.55%710.00K
-31.45%547.00K
-58.65%586.00K
-49.21%679.00K
-71.66%768.00K
-66.90%798.00K
48.07%1.42M
1126.61%1.34M
--2.71M
--2.41M
--957.00K
--109.00K
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Total non-current assets
79.20%611.12M
60.40%506.08M
24.99%373.49M
29.12%368.60M
15.78%341.03M
3.95%315.52M
1.72%298.81M
-4.07%285.46M
19.31%294.56M
54.19%303.54M
3999.48%293.76M
3959.60%297.56M
3204.24%246.88M
2641.40%196.86M
-8.11%7.17M
-8.01%7.33M
-8.16%7.47M
-12.29%7.18M
-5.08%7.80M
-3.76%7.97M
-3.24%8.14M
-3.24%8.19M
-4.29%8.22M
-3.74%8.28M
-1.22%8.41M
-2.22%8.46M
-2.66%8.58M
-4.06%8.60M
-6.47%8.51M
-6.46%8.65M
-5.92%8.82M
-5.70%8.97M
2.12%9.10M
11.54%9.25M
33.48%9.37M
58.93%9.51M
48.57%8.91M
43.72%8.29M
19.10%7.02M
-1.18%5.98M
1.23%6.00M
-3.12%5.77M
-0.81%5.90M
3.27%6.05M
1.07%5.92M
3.29%5.96M
3.57%5.95M
0.73%5.86M
0.20%5.86M
--5.77M
--5.74M
--5.82M
--5.85M
Total assets
112.74%841.16M
108.28%787.51M
30.18%405.90M
59.95%479.57M
24.81%395.39M
19.02%378.11M
0.62%311.79M
-6.05%299.82M
16.11%316.78M
19.92%317.69M
2402.91%309.87M
2346.84%319.14M
1644.94%272.84M
1616.26%264.91M
-18.95%12.38M
-15.57%13.04M
-0.05%15.64M
-8.56%15.44M
-11.00%15.27M
-7.49%15.45M
-7.97%15.64M
-3.10%16.88M
-0.83%17.16M
-4.05%16.70M
0.08%17.00M
2.92%17.42M
-0.30%17.31M
-2.57%17.41M
-5.01%16.99M
-7.50%16.92M
-4.49%17.36M
-0.79%17.86M
20.21%17.88M
21.85%18.30M
18.77%18.17M
22.96%18.01M
-1.81%14.88M
2.65%15.02M
1.71%15.30M
1.47%14.64M
2.76%15.15M
4.47%14.63M
9.61%15.04M
10.05%14.43M
10.51%14.74M
6.20%14.00M
-7.23%13.72M
-8.64%13.11M
-8.01%13.34M
--13.18M
--14.79M
--14.35M
--14.50M
Liabilities
Current liabilities
-Other payables
1867.72%38.53M
-73.63%1.39M
-90.71%472.00K
-95.56%881.00K
-92.82%1.96M
-82.93%5.28M
-80.22%5.08M
-52.47%19.83M
-1.03%27.26M
25.79%30.89M
--25.70M
--41.71M
--27.55M
--24.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
327.08%27.47M
143.30%26.05M
62.31%12.12M
35.17%10.78M
-34.69%6.43M
-40.08%10.71M
-50.18%7.47M
-17.66%7.98M
-25.18%9.85M
133.15%17.87M
2473.33%14.99M
1610.87%9.69M
2303.35%13.16M
1611.17%7.66M
13.31%582.43K
7.27%566.32K
30.80%547.69K
-56.92%447.82K
-57.20%514.04K
-7.96%527.94K
10.20%418.73K
97.36%1.04M
141.33%1.20M
34.66%573.62K
10.08%379.95K
24.51%526.72K
41.60%497.62K
-0.65%425.98K
2.97%345.17K
-7.17%423.02K
0.29%351.43K
0.48%428.79K
-31.81%335.21K
19.44%455.69K
-24.53%350.42K
20.04%426.73K
-22.24%491.59K
2.20%381.52K
-6.10%464.32K
14.21%355.50K
47.01%632.21K
8.94%373.32K
14.83%494.49K
9.88%311.27K
5.56%430.04K
-1.37%342.69K
3.38%430.65K
0.70%283.28K
1.72%407.38K
--347.46K
--416.55K
--281.31K
--400.50K
Short-term debt and lease liabilities
-100.00%2.00K
-100.00%2.00K
-100.00%0.00
97.91%72.30M
--99.36M
123.05%123.47M
64.25%76.46M
21.25%36.53M
--0.00
--55.35M
--46.55M
--30.13M
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
1871.90%2.65M
1917.00%2.69M
2511.03%3.46M
2402.84%3.29M
3.87%134.59K
3.10%133.29K
3.28%132.46K
3.93%131.38K
-1.68%129.58K
-1.24%129.28K
-1.34%128.25K
-2.06%126.42K
2.82%131.80K
2.82%130.90K
2.83%130.00K
2.83%129.09K
--128.18K
--127.30K
--126.42K
--125.53K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.42M
--11.93M
--14.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
--2.00K
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
1867.72%38.53M
-73.63%1.39M
-90.71%472.00K
-95.56%881.00K
-92.82%1.96M
-82.93%5.28M
-80.22%5.08M
-52.47%19.83M
-1.03%27.26M
25.79%30.89M
--25.70M
--41.71M
--27.55M
--24.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-0.97%120.93M
-66.48%51.84M
-70.12%32.41M
13.14%92.42M
117.59%122.11M
22.73%154.66M
2.77%108.48M
-16.24%81.68M
6.00%56.12M
174.81%126.02M
4701.84%105.56M
4570.51%97.52M
1199.41%52.94M
1175.20%45.86M
-50.40%2.20M
-49.46%2.09M
209.48%4.07M
85.89%3.60M
110.44%4.43M
233.61%4.13M
-3.88%1.32M
48.40%1.93M
57.52%2.11M
-10.43%1.24M
26.16%1.37M
48.84%1.30M
4.27%1.34M
-3.50%1.38M
-16.84%1.09M
-33.32%875.78K
4.00%1.28M
27.56%1.43M
10.75%1.31M
15.71%1.31M
-17.03%1.23M
18.01%1.12M
-20.88%1.18M
52.47%1.14M
15.05%1.49M
15.64%951.72K
7.47%1.49M
-14.91%744.50K
18.42%1.29M
37.09%823.00K
20.53%1.39M
-14.51%874.99K
7.82%1.09M
-27.15%600.35K
-6.26%1.15M
--1.02M
--1.01M
--824.06K
--1.23M
Non-current liabilities
Long-term debt and lease liabilities
52582.64%491.53M
51306.18%490.93M
-98.26%859.00K
-98.91%911.00K
-99.18%933.00K
-98.71%955.00K
-40.12%49.38M
-3.50%83.32M
15.93%114.35M
-22.70%73.91M
--82.46M
--86.34M
--98.63M
--95.62M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.44%478.06K
-75.27%681.51K
-4.83%2.65M
-4.72%2.69M
-4.64%2.72M
-4.56%2.76M
-4.27%2.79M
-4.24%2.82M
-4.20%2.85M
-4.16%2.89M
-4.33%2.91M
-4.25%2.95M
-4.18%2.98M
-4.11%3.01M
--3.04M
--3.08M
--3.11M
--3.14M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
1038429.79%488.11M
870439.29%487.50M
-100.00%0.00
-99.95%38.00K
-99.96%47.00K
-99.92%56.00K
-40.53%48.47M
-3.51%82.40M
16.13%113.41M
-22.89%72.97M
--81.51M
--85.39M
--97.66M
--94.63M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.44%478.06K
-75.27%681.51K
-4.83%2.65M
-4.72%2.69M
-4.64%2.72M
-4.56%2.76M
-4.27%2.79M
-4.24%2.82M
-4.20%2.85M
-4.16%2.89M
-4.33%2.91M
-4.25%2.95M
-4.18%2.98M
-4.11%3.01M
--3.04M
--3.08M
--3.11M
--3.14M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-Long-term lease liabilities
286.00%3.42M
281.20%3.43M
-5.81%859.00K
-5.52%873.00K
-5.34%886.00K
-5.07%899.00K
-4.80%912.00K
-2.43%924.00K
-3.41%936.00K
-4.54%947.00K
--958.00K
--947.00K
--969.00K
--992.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--58.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
58834.62%549.86M
51336.75%491.22M
-98.26%859.00K
-98.91%911.00K
-99.18%933.00K
-98.71%955.00K
-40.12%49.38M
-3.78%83.32M
15.63%114.35M
-22.91%73.91M
--82.46M
--86.60M
--98.89M
--95.88M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.44%478.06K
-76.81%681.51K
-10.69%2.65M
-10.53%2.69M
-9.61%2.72M
-3.46%2.94M
-3.20%2.97M
-2.78%3.00M
-12.09%3.01M
-11.99%3.04M
-12.06%3.07M
-12.29%3.09M
-1.98%3.43M
-1.93%3.46M
806.70%3.49M
815.18%3.52M
541.22%3.49M
547.05%3.53M
-29.36%385.00K
-29.36%385.00K
3.42%545.00K
3.42%545.00K
3.42%545.00K
3.42%545.00K
22.27%527.00K
22.27%527.00K
22.27%527.00K
43.99%527.00K
27.51%431.00K
27.51%431.00K
27.51%431.00K
--366.00K
--338.00K
--338.00K
--338.00K
Total liabilities
445.16%670.79M
248.98%543.07M
-78.92%33.27M
-43.44%93.33M
-27.82%123.05M
-22.17%155.62M
-16.04%157.86M
-10.38%165.00M
12.28%170.47M
41.06%199.93M
8453.10%188.02M
8717.72%184.12M
3626.45%151.83M
3841.32%141.73M
-55.23%2.20M
-56.62%2.09M
2.61%4.07M
-22.21%3.60M
1.69%4.91M
15.23%4.81M
-8.54%3.97M
7.30%4.62M
11.03%4.83M
-5.64%4.18M
4.47%4.34M
8.62%4.31M
-7.64%4.35M
-9.50%4.43M
-13.36%4.16M
-18.00%3.97M
-0.42%4.71M
5.19%4.89M
206.71%4.80M
218.19%4.84M
132.77%4.73M
210.65%4.65M
-23.15%1.56M
17.88%1.52M
11.68%2.03M
10.87%1.50M
6.35%2.03M
-8.02%1.29M
19.51%1.82M
30.90%1.35M
21.01%1.91M
0.90%1.40M
12.75%1.52M
-11.25%1.03M
1.04%1.58M
--1.39M
--1.35M
--1.16M
--1.56M
Shareholders' equity
Common equity
32.63%706.30M
44.93%685.66M
69.13%666.44M
84.73%657.32M
52.25%532.54M
60.40%473.11M
43.76%394.03M
40.48%355.82M
55.01%349.77M
34.77%294.95M
8519.89%274.09M
8068.03%253.28M
7458.21%225.65M
7340.33%218.86M
8.53%3.18M
5.94%3.10M
2.13%2.99M
0.75%2.94M
0.43%2.93M
0.20%2.93M
-0.00%2.92M
-0.06%2.92M
-0.02%2.92M
0.24%2.92M
0.43%2.92M
0.47%2.92M
0.13%2.92M
-1.02%2.91M
-0.98%2.91M
-0.89%2.91M
-0.45%2.91M
0.81%2.94M
0.87%2.94M
1.00%2.93M
0.97%2.93M
0.94%2.92M
0.91%2.91M
0.75%2.90M
0.81%2.90M
0.73%2.89M
2.51%2.89M
3.22%2.88M
4.33%2.88M
4.35%2.87M
3.50%2.82M
4.60%2.79M
5.75%2.76M
6.58%2.75M
5.90%2.72M
--2.67M
--2.61M
--2.58M
--2.57M
Preferred equity
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
--9.27M
--9.27M
--9.27M
--9.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Retained earnings
-46.10%-393.69M
-27.85%-332.28M
-21.54%-303.08M
-21.75%-280.35M
-26.67%-269.47M
-39.37%-259.89M
-53.88%-249.37M
-80.15%-230.27M
-86.75%-212.73M
-94.89%-186.47M
-2414.35%-162.05M
-1727.47%-127.82M
-1428.23%-113.91M
-1175.36%-95.68M
-5.82%7.00M
1.88%7.85M
-1.99%8.58M
-4.71%8.90M
-21.05%7.43M
-19.72%7.71M
-10.11%8.75M
-8.37%9.34M
-6.20%9.42M
-4.60%9.60M
-1.86%9.73M
1.39%10.19M
3.13%10.04M
0.36%10.06M
-2.24%9.92M
-4.51%10.05M
-7.45%9.74M
-3.91%10.03M
-2.42%10.15M
-0.61%10.53M
1.43%10.52M
1.78%10.44M
1.67%10.40M
1.29%10.59M
0.21%10.37M
0.43%10.25M
2.15%10.23M
6.62%10.46M
9.56%10.35M
9.43%10.21M
10.79%10.01M
7.48%9.81M
-12.84%9.45M
-12.06%9.33M
-12.83%9.04M
--9.12M
--10.84M
--10.61M
--10.37M
Capital reserves
32.63%705.90M
44.93%685.26M
69.14%666.05M
84.74%656.94M
54.18%532.24M
60.39%472.83M
43.73%393.80M
40.46%355.60M
53.05%345.19M
34.76%294.81M
9088.90%273.98M
8621.75%253.17M
7990.62%225.54M
7872.58%218.76M
9.13%2.98M
6.36%2.90M
2.28%2.79M
0.81%2.74M
0.46%2.73M
0.23%2.73M
0.03%2.73M
-0.04%2.72M
0.00%2.72M
0.27%2.72M
0.47%2.72M
0.50%2.72M
0.17%2.72M
-0.98%2.72M
-0.92%2.71M
-0.83%2.71M
-0.39%2.71M
0.88%2.74M
0.93%2.74M
1.07%2.73M
1.04%2.73M
1.00%2.72M
0.97%2.71M
0.81%2.70M
0.87%2.70M
0.79%2.69M
2.69%2.69M
3.44%2.68M
4.63%2.67M
4.66%2.67M
3.75%2.62M
4.92%2.59M
6.15%2.56M
7.03%2.55M
6.31%2.52M
--2.47M
--2.41M
--2.38M
--2.37M
Less: Treasury stock
--151.51M
--118.22M
----
----
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----
----
----
----
----
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----
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----
----
----
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----
----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
-37.44%170.38M
9.87%244.44M
142.07%372.63M
186.49%386.24M
86.14%272.34M
88.94%222.49M
26.34%153.93M
-0.15%134.82M
20.91%146.31M
-4.40%117.75M
1096.66%121.84M
1132.50%135.02M
946.64%121.01M
940.42%123.18M
-1.76%10.18M
3.00%10.95M
-0.96%11.56M
-3.41%11.84M
-15.97%10.36M
-15.07%10.64M
-7.78%11.67M
-6.52%12.26M
-4.81%12.33M
-3.51%12.52M
-1.34%12.66M
1.18%13.11M
2.44%12.96M
0.04%12.98M
-1.95%12.83M
-3.72%12.96M
-5.92%12.65M
-2.87%12.97M
-1.70%13.09M
-0.27%13.46M
1.33%13.45M
1.60%13.36M
1.50%13.31M
1.18%13.50M
0.34%13.27M
0.50%13.15M
2.23%13.11M
5.86%13.34M
8.38%13.22M
8.28%13.08M
9.10%12.83M
6.83%12.60M
-9.24%12.20M
-8.41%12.08M
-9.11%11.76M
--11.79M
--13.44M
--13.19M
--12.94M
Currency unit
USD
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USD
USD
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USD
USD
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USD
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KeyAI