Assets Growth (1y)
43.03% 55.91% 70.04%
Assets (QoQ)
3.27% 22.65% 12.57% 33.77%
Capital Expenditures Growth (1y) Capex Growth (1y)
-31,762.36% -16,051.04%
Capital Expenditures (QoQ) Capex (QoQ)
-832.02% -372.44%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
21.71% 72.46% 1,059.63%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
0.27% -39.41% 42.08% 307.42%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-731.16% 570.38%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
209.50% 428.74%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-111.83% -286.79%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
39.74% -10.03%
EBITDA Margin Growth (1y)
2.09M 0.19M
EBITDA Margin (QoQ)
1.88M -0.02M
EBIT Growth (1y)
-4.75% -83.09%
EBIT Margin Growth (1y)
2.23M 0.20M
EBIT Margin (QoQ)
2.00M -0.02M
EBIT (QoQ)
-22.46% -114.04%
EBT Growth (1y)
-15.20% -97.67%
EBT Margin Growth (1y)
2.01M 0.19M
EBT Margin (QoQ)
1.81M -0.02M
EBT (QoQ)
-25.11% -114.68%
EPS (Basic) Growth (1y)
-847.37% -98.51% -325.43%
EPS (Basic) (QoQ)
-120.30% 357.10% 53.84% -191.97%
EPS (Diluted) Growth (1y)
-847.37% -98.51% -325.43%
EPS (Diluted) (QoQ)
-120.30% 357.10% 53.84% -191.97%
FCF Margin Growth (1y)
2.07M 0.09M
FCF Margin (QoQ)
1.98M -487.00
Free Cash Flow Growth (1y) FCF Growth (1y)
-92.90% -139.68%
Free Cash Flow (QoQ) FCF (QoQ)
40.26% 25.77%
Gross Margin Growth (1y)
0.60M 0.07M
Gross Margin (QoQ)
0.53M 0.00M
Gross Profit Growth (1y)
199.49% 90.36%
Gross Profit (QoQ)
-34.53% -113.03%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-1,644.87% -2,922.92%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-25.71% -117.79%
Net Cash Flow Growth (1y) NCF Growth (1y)
767.81% 1,661.16%
Net Cash Flow (QoQ) NCF (QoQ)
-334.61% 916.00%
Net Income Growth (1y)
-123.22% -353.50%
Net Income (QoQ)
357.10% -191.97%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-965.33% -123.22% -353.50%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-120.30% 357.10% 53.84% -191.97%
Net Margin Growth (1y)
-0.02M 0.74M -0.19M
Net Margin (QoQ)
-0.74M 0.91M 0.02M -0.02M
Operating Income Growth (1y) Op. Inc Growth (1y)
-4.75% -83.09%
Operating Income (QoQ) Op. Inc (QoQ)
-22.46% -114.04%
Operating Margin Growth (1y)
2.23M 0.20M
Operating Margin (QoQ)
2.00M -0.02M
Profit After Tax Growth (1y) PAT Growth (1y)
-15.20% -97.67%
Profit After Tax (QoQ) PAT (QoQ)
-25.11% -114.68%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
5.16%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
102,024.33% 13.34%
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
2.23M 0.20M
Return on Sales [ROS] (QoQ) ROS (QoQ)
2.00M -0.02M
Revenue Growth (1y)
21.68% 24,469.98% 1,402.32%
Revenue (QoQ)
-99.16% 1,079.02% 69.15% -27.91%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
290.75% 204.54%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
4.71% -18.39%
Total Debt Growth (1y)
-83.19% 343.62% 1,479.10%
Total Debt (QoQ)
-99.51% -28.69% -87.01% 153.83%