CDIO Growth Metrics (2021-2025) | CDIO

Growth Metrics Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 467.11%-86.97%-89.64%-90.94%-28.60%-49.39%-40.85%-24.85%137.89%183.81%160.12%96.12%-26.84%
Assets Growth (3y) (Quarter) 112.77%-42.80%-45.77%-48.88%7.51%
Assets (QoQ) (Quarter) 5,856.53%-0.68%0.93%-90.50%36.84%-20.99%-11.74%-25.17%-3.02%-7.64%12.13%136.87%15.70%-15.35%-15.46%-11.63%
Capital Expenditures Growth (1y) (Quarter) 184.65%-92.94%165.33%84.62%-99.32%-71.04%-88.86%600.48%
Capital Expenditures (QoQ) (Quarter) 50.00%-190.81%104.90%4,165.37%-96.28%740.11%-86.15%-84.35%59.07%223.07%770.96%
Cash & Equivalents Growth (1y) (Quarter) 28,104.46%92,493.82%703.00%2,062.12%-47.78%-59.51%-68.83%-76.70%-74.03%-45.38%509.84%519.82%508.07%220.55%-34.71%
Cash & Equivalents Growth (3y) (Quarter) 236.94%489.44%148.07%214.91%-6.22%-10.83%7.47%
Cash & Equivalents (QoQ) (Quarter) -71.73%5,196.63%-39.50%3,013.72%-7.21%-54.07%62.91%-24.80%-28.04%-64.64%21.79%-16.19%51.33%294.81%23.78%-17.78%-20.23%-19.58%
Cash from Investing Activities Growth (1y) (Quarter) 100.00%-220.48%-295.12%73.36%-22,469.59%-32.78%-129.53%9.77%90.37%32.21%82.24%-228.15%-43.48%
Cash from Investing Activities Growth (3y) (Quarter) 90.56%-42.36%-17.23%7.61%-214.79%
Cash from Investing Activities (QoQ) (Quarter) 99.97%-34.89%-1,374.44%99.23%-1,996.89%-66.30%0.60%-551.14%87.66%-187.48%60.93%30.49%13.18%24.67%-621.84%69.61%
Cash from Operations Growth (1y) (Quarter) -798,659.20%-936.83%-786.17%-227.49%24.84%45.98%25.23%6.38%-10.79%17.40%-13.55%-29.83%-20.40%2.19%
Cash from Operations Growth (3y) (Quarter) -1,780.64%-66.63%-95.95%-58.48%-0.09%24.15%
Cash from Operations (QoQ) (Quarter) -172,856.32%38.16%-112.14%-252.06%-124.51%47.15%21.60%19.20%-61.37%26.85%1.84%4.38%-20.30%-0.56%-12.24%11.33%2.27%
EBITDA Margin Growth (1y) (Quarter) 22.13M13.17M-0.70M-0.46M-14.74M-0.62M-3.85M13.65M
EBITDA Margin Growth (3y) (Quarter) 35.32M
EBITDA Margin (QoQ) (Quarter) 13.36M-1.46M0.29M0.98M-0.51M-1.22M-13.99M15.10M-3.75M16.28M
EBIT Growth (1y) (Quarter) -198,127.71%-159,522.05%-1,536.42%-649.97%-224.43%-25.49%35.16%-144.14%49.77%2.44%1.66%60.79%-30.90%-21.48%341.11%
EBIT Growth (3y) (Quarter) -1,378.26%-1,150.23%-118.52%-92.92%-28.73%-14.15%52.37%
EBIT Margin Growth (1y) (Quarter) 22.13M13.17M-0.70M-0.46M-14.74M-0.62M-3.85M13.65M
EBIT Margin Growth (3y) (Quarter) 35.32M
EBIT Margin (QoQ) (Quarter) 13.36M-1.46M0.29M0.98M-0.51M-1.22M-13.99M15.10M-3.75M16.28M
EBIT (QoQ) (Quarter) -81.61%-20,055.48%-56.27%-246.54%-46.24%-106.63%28.38%-49.91%43.43%-6.77%-169.65%69.16%-9.86%-7.63%-7.53%-2.95%-1.96%313.62%
EBT Growth (1y) (Quarter) -211,990.18%-159,522.05%-1,541.89%-256.01%-377.78%-67.91%41.59%-303.21%67.98%26.90%-9.39%60.73%-30.68%-21.38%3.55%
EBT Growth (3y) (Quarter) -1,380.38%-1,151.29%-118.90%-77.97%-25.97%-14.21%14.90%
EBT Margin Growth (1y) (Quarter) 22.42M21.68M-0.22M-0.75M-14.78M-0.62M-3.86M-0.75M
EBT Margin Growth (3y) (Quarter) 20.91M
EBT Margin (QoQ) (Quarter) 21.39M-0.69M0.00M0.98M-0.51M-1.22M-14.03M15.14M-3.75M1.88M
EBT (QoQ) (Quarter) -81.61%-19,988.35%-100.26%-190.29%-36.68%-106.63%56.58%-289.58%51.97%28.12%-199.77%69.07%-9.67%-7.56%-7.62%-2.94%-1.86%14.53%
Enterprise Value Growth (1y) (Quarter) -217,916.81%-769,834.83%93.71%89.73%93.24%95.13%68.83%76.70%74.03%45.38%-509.84%-519.82%-508.07%-220.55%34.71%
Enterprise Value Growth (3y) (Quarter) -236.94%-489.44%50.75%47.06%52.57%55.99%-7.47%
Enterprise Value (QoQ) (Quarter) 71.73%-676,619.87%0.30%-14.32%0.18%94.48%-62.91%24.80%28.04%64.64%-21.79%16.19%-51.33%-294.81%-23.78%17.78%20.23%19.58%
EPS (Basic) Growth (1y) (Quarter) 76.28%90.23%-123.66%24.97%-1,674.49%-4,410.66%-338.46%-981.25%94.72%83.64%43.27%43.35%-185.71%
EPS (Basic) Growth (3y) (Quarter) 39.43%10.32%-77.19%-66.26%-38.83%
EPS (Basic) (QoQ) (Quarter) -6.72%87.04%-22.29%-40.19%56.02%-196.65%58.97%-3,215.55%-11.78%71.16%-1.17%83.82%-246.43%0.00%-1.03%18.37%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -518.55%-57.49%-151.39%8.05%85.78%-5,382.64%-338.46%-981.25%-155.72%83.64%43.27%43.35%-185.71%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -31.01%-141.72%-84.23%-77.92%-1.27%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 44.84%-125.90%-12.16%-342.62%85.96%-260.58%58.97%31.57%-5,315.89%71.16%-1.17%83.82%-246.43%0.00%-1.03%18.37%
FCF Margin Growth (1y) (Quarter) 30.65M4.25M-0.74M1.09M-14.17M-0.38M-3.66M-0.74M
FCF Margin Growth (3y) (Quarter) 31.00M
FCF Margin (QoQ) (Quarter) 4.95M-3.13M3.40M-0.96M-0.04M-1.30M-11.86M12.83M-3.32M1.62M
Free Cash Flow Growth (1y) (Quarter) -798,659.20%-999.52%-938.25%-162.39%23.93%32.83%35.15%-33.06%-11.67%37.20%-12.20%-15.37%-31.82%2.44%
Free Cash Flow Growth (3y) (Quarter) -1,793.15%-66.77%-96.22%-59.11%-3.84%25.62%
Free Cash Flow (QoQ) (Quarter) -172,856.32%38.16%-112.14%-252.06%-138.08%41.61%46.39%-2.06%-110.25%43.63%-10.00%14.34%-18.24%-0.71%-13.11%2.13%12.49%
Gross Margin Growth (1y) (Quarter) 0.20M0.11M-0.05M-2.33M-0.42M
Gross Margin (QoQ) (Quarter) 0.15M-0.05M0.06M-0.05M-0.01M-2.33M1.97M
Gross Profit Growth (1y) (Quarter) -121.23%-11.48%-46.84%-45.08%62.72%-67.01%-89.20%-2,752.22%-121.28%
Gross Profit Growth (3y) (Quarter) -22.21%
Gross Profit (QoQ) (Quarter) -19.68%38.94%-59.92%-89.29%39.69%19.56%-58.00%51.36%-170.16%8.88%-2,281.80%96.23%
Interest Coverage Ratio Growth (1y) (Quarter) -210,449.06%-8,983.45%-14,245.79%-2,922.25%51.37%-62.35%-50.64%428.95%
Interest Coverage Ratio (QoQ) (Quarter) -614.92%-4.32%-533.72%-4,354.86%69.16%-64.75%-33.51%28.32%-2.97%-52.87%391.53%
Net Cash Flow Growth (1y) (Quarter) 27,198.64%-7,289.53%-1,020.29%1,378.97%-117.79%-103.25%51.59%-89.21%84.79%147.54%349.13%565.64%-580.67%-339.61%-121.29%
Net Cash Flow Growth (3y) (Quarter) -110.95%311.07%123.06%123.67%-29.75%-32.29%36.44%
Net Cash Flow (QoQ) (Quarter) -71.73%5,339.78%-138.46%4,716.59%-107.44%-596.32%153.45%-164.22%14.95%-65.84%111.92%-190.49%365.78%769.17%-68.16%-192.53%6.44%22.76%
Net Income Growth (1y) (Quarter) -211,990.18%-159,522.05%-1,541.89%-256.01%-377.78%-67.91%41.59%-303.21%67.98%26.90%-9.39%60.73%-30.68%-21.38%3.55%
Net Income Growth (3y) (Quarter) -1,380.38%-1,151.29%-118.90%-77.97%-25.97%-14.21%14.90%
Net Income (QoQ) (Quarter) -81.61%-19,988.35%-100.26%-190.29%-36.68%-106.63%56.58%-289.58%51.97%28.12%-199.77%69.07%-9.67%-7.56%-7.62%-2.94%-1.86%14.53%
Net Income towards Common Stockholders Growth (1y) (Quarter) -211,990.18%-159,522.05%-1,541.89%-256.01%-377.78%-67.91%41.59%-303.21%67.98%26.90%-9.39%60.73%-30.68%-21.38%3.55%
Net Income towards Common Stockholders Growth (3y) (Quarter) -1,380.38%-1,151.29%-118.90%-77.97%-25.97%-14.21%14.90%
Net Income towards Common Stockholders (QoQ) (Quarter) -81.61%-19,988.35%-100.26%-190.29%-36.68%-106.63%56.58%-289.58%51.97%28.12%-199.77%69.07%-9.67%-7.56%-7.62%-2.94%-1.86%14.53%
Net Margin Growth (1y) (Quarter) 22.42M21.68M-0.22M-0.75M-14.78M-0.62M-3.86M-0.75M
Net Margin Growth (3y) (Quarter) 20.91M
Net Margin (QoQ) (Quarter) 21.39M-0.69M0.00M0.98M-0.51M-1.22M-14.03M15.14M-3.75M1.88M
Operating Income Growth (1y) (Quarter) -198,127.71%-159,522.05%-1,536.42%-649.97%-224.43%-25.49%35.16%-144.14%49.77%2.44%1.66%60.79%-30.90%-21.48%341.11%
Operating Income Growth (3y) (Quarter) -1,378.26%-1,150.23%-118.52%-92.92%-28.73%-14.15%52.37%
Operating Income (QoQ) (Quarter) -81.61%-20,055.48%-56.27%-246.54%-46.24%-106.63%28.38%-49.91%43.43%-6.77%-169.65%69.16%-9.86%-7.63%-7.53%-2.95%-1.96%313.62%
Operating Margin Growth (1y) (Quarter) 22.13M13.17M-0.70M-0.46M-14.74M-0.62M-3.85M13.65M
Operating Margin Growth (3y) (Quarter) 35.32M
Operating Margin (QoQ) (Quarter) 13.36M-1.46M0.29M0.98M-0.51M-1.22M-13.99M15.10M-3.75M16.28M
Profit After Tax Growth (1y) (Quarter) -211,990.18%-159,522.05%-1,541.89%-256.01%-377.78%-67.91%41.59%-303.21%67.98%26.90%-9.39%60.73%-30.68%-21.38%3.55%
Profit After Tax Growth (3y) (Quarter) -1,380.38%-1,151.29%-118.90%-77.97%-25.97%-14.21%14.90%
Profit After Tax (QoQ) (Quarter) -81.61%-19,988.35%-100.26%-190.29%-36.68%-106.63%56.58%-289.58%51.97%28.12%-199.77%69.07%-9.67%-7.56%-7.62%-2.94%-1.86%14.53%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 2,667.88%1,797.94%17.66%8.96%-13.65%5.33%4.05%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 43.10%1,435.93%2.87%22.42%-1.88%-4.78%-4.74%-2.98%19.69%-5.94%
Return on Assets Growth (1y) (Quarter) -72.00-110.00-144.00-148.00-189.00-99.00-47.0050.00211.00156.00126.0033.00
Return on Assets Growth (3y) (Quarter) -50.00-53.00-65.00-66.00
Return on Assets (QoQ) (Quarter) -1.00-2.00-9.00-60.00-39.00-35.00-13.00-101.0051.0016.0084.0060.00-4.00-13.00-10.00
Return on Capital Employed Growth (1y) (Quarter) -234.00-152.0024.0045.00208.00166.00142.00103.00
Return on Capital Employed Growth (3y) (Quarter) -52.00-55.00-68.00-4.00
Return on Capital Employed (QoQ) (Quarter) -1.00-2.00-10.0072.00-96.0039.009.0093.0067.00-3.00-14.0053.00
Return on Equity Growth (1y) (Quarter) -93.00-247.00-335.00-252.00-244.00-16.00116.00193.00328.00228.00171.0041.00
Return on Equity Growth (3y) (Quarter) -9.00-35.00-48.00-19.00
Return on Equity (QoQ) (Quarter) 23.00-1.00-42.00-73.00-131.00-89.0041.00-65.0097.0043.00118.0071.00-3.00-14.00-13.00
Return on Sales Growth (1y) (Quarter) 0.22M0.54M0.22M-0.00M-0.01M-0.15M-0.01M-0.04M-0.01M
Return on Sales Growth (3y) (Quarter) 0.21M
Return on Sales (QoQ) (Quarter) -0.32M0.34M0.21M-0.01M17.000.01M-0.01M-0.01M-0.14M0.15M-0.04M0.02M
Revenue Growth (1y) (Quarter) 458.95%356.23%-34.40%-15.03%-94.10%-5.02%-56.61%-21.21%
Revenue Growth (3y) (Quarter) 55.25%
Revenue (QoQ) (Quarter) 481.45%-47.06%199.96%-50.59%-16.39%-31.43%-79.17%695.21%-61.81%24.52%
Share-based Compensation Growth (1y) (Quarter) 62,885.10%-97.66%-68.59%-63.85%-98.78%15.14%9.48%7.44%
Share-based Compensation (QoQ) (Quarter) 28,431.82%-93.69%-13.89%3,963.55%-98.94%-15.39%-0.90%36.57%0.54%-19.55%-2.74%
Shareholder's Equity Growth (1y) (Quarter) 39,337.40%39,327.55%302.74%339.83%-70.02%-76.10%-31.23%-11.26%5.70%61.13%223.10%274.64%216.33%121.14%-27.04%
Shareholder's Equity Growth (3y) (Quarter) 399.94%433.48%107.61%144.53%0.08%-5.22%17.47%
Shareholder's Equity (QoQ) (Quarter) -1.32%4,299.31%-27.16%1,147.06%-1.34%-55.06%-20.45%-15.01%-21.34%29.30%2.66%1.23%19.91%159.29%19.04%-14.52%-16.18%-14.45%
Total Debt Growth (1y) (Quarter) 173.87%
Total Debt (QoQ) (Quarter) -42.99%-40.62%