Total Debt (QoQ)
-38.30%
Total Debt Growth (5y)
-78.79%
Total Debt Growth (1y)
-99.96%
Tax Rate (QoQ)
0.00M
Revenue (QoQ)
-56.51% 487.98%
Revenue Growth (1y)
16,968.86% 230,676.28%
Return on Sales [ROS] (QoQ) ROS (QoQ)
-0.07M 919.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.09M 0.16M
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-8.06% 2,821.06%
Property, Plant & Equipment (Net) Growth (5y) PP&E (Net) Growth (5y)
33.64% 47.24% -65.77% -37.88% 27.33% -29.50% -31.07%
Property, Plant & Equipment (Net) Growth (3y) PP&E (Net) Growth (3y)
-13.47% -42.12% -95.34% 48.76% 38.48% 141.40% 117.82% -22.30% 170.42% -70.20% -64.53%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
31.72% -1.70% -99.94% -49.96% -23.82% -60.58% -77.78% 1,568.72% 1,468.69% 113.82% 196.48% -98.69% -57.48% -5.85% -96.46%
Operating Margin (QoQ)
-0.07M 919.00
Operating Margin Growth (1y)
0.09M 0.16M
Operating Income (QoQ) Op. Inc (QoQ)
21.92% 1,258.10%
Operating Income Growth (1y) Op. Inc Growth (1y)
239.16% 2,520.52%
Net Margin (QoQ)
0.03M 851.00
Net Margin Growth (1y)
0.10M 0.07M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
71.04% 1,809.57%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
163.14% 4,262.90%
Net Income (QoQ)
71.04% 1,809.57%
Net Income Growth (1y)
163.14% 4,262.90%
Net Cash Flow (QoQ) NCF (QoQ)
-46.92% 1,644.27%
Net Cash Flow Growth (1y) NCF Growth (1y)
329.50% 2,824.62%
Income After Tax (QoQ)
49.45% 1,809.57%
Income After Tax Growth (1y)
173.66% 2,882.27%
Gross Profit (QoQ)
-76.66% 724.11%
Gross Profit Growth (1y)
3,277.51% 119,170.81%
Gross Margin (QoQ)
0.00M 537.00
Gross Margin Growth (1y)
-0.01M 0.00M
Free Cash Flow (QoQ) FCF (QoQ)
-18.33% 134.05%
Free Cash Flow Growth (1y) FCF Growth (1y)
-281.21% 209.68%
FCF Margin (QoQ)
-0.33M 0.00M
FCF Margin Growth (1y)
0.19M 0.52M
EPS (Diluted) (QoQ)
71.69% 1,834.11%
EPS (Diluted) Growth (1y)
161.72% 4,316.40%
EPS (Basic) (QoQ)
71.69% 1,834.11%
EPS (Basic) Growth (1y)
161.72% 4,316.40%
EBT (QoQ)
21.61% 1,321.46%
EBT Margin (QoQ)
-0.07M 954.00
EBT Margin Growth (1y)
0.09M 0.16M
EBT Growth (1y)
230.99% 2,475.21%
EBIT (QoQ)
21.92% 1,258.10%
EBIT Margin (QoQ)
-0.07M 919.00
EBIT Margin Growth (1y)
0.09M 0.16M
EBIT Growth (1y)
239.16% 2,520.52%
EBITDA Margin (QoQ)
-0.06M 925.00
EBITDA Margin Growth (1y)
0.08M 0.15M
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-18.33% 134.05%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-281.23% 209.68%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-1,338.46%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-26.00% -20.81% 204.45% 1,212.87%
Cash & Equivalents Growth (5y) Cash & Equiv. Growth (5y)
34.26% -11.95% -75.24% -27.75% -11.34% -4.36% -14.02% -13.31%
Cash & Equivalents Growth (3y) Cash & Equiv. Growth (3y)
-29.78% -55.80% -95.02% 32.81% 63.43% 40.70% 45.17% 32.57% 38.00% -60.10% -61.92% -56.93%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
82.20% 2.19% -99.94% -81.40% -48.72% -54.56% -59.35% 67.24% 2,672.57% 1,993.70% -77.89% -64.05% -61.99% -65.08% -24.41% -56.02% -72.20%
Capital Expenditures (QoQ) Capex (QoQ)
-142.31%
Assets (QoQ)
354.06% 224.30%
Assets Growth (5y)
53.08% 38.31% -72.89% 61.61% 55.78% 33.42% 36.06% 47.99%
Assets Growth (3y)
11.50% -36.85% -95.99% 115.06% 161.17% 105.10% 114.36% 150.15% 127.87% -11.33% -22.31% -29.31%
Assets Growth (1y)
136.33% -64.24% -99.99% 64.01% 79.18% -57.07% -56.73% 1,312.50% 2,197.65% 42.27% -0.93% -22.11% -48.02% -37.09% -8.93% -27.93%