Assets (QoQ)
31.42% 154.19%
Capital Expenditures (QoQ) Capex (QoQ)
92.55%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-59.90% 21.98%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-280.13%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
15.86% 45.17%
EBITDA Margin (QoQ)
6.49M 0.22M
EBIT Margin (QoQ)
6.49M 0.22M
EBIT (QoQ)
167.40% 213.58%
EBT Margin (QoQ)
6.48M 0.19M
EBT (QoQ)
168.09% 204.28%
EPS (Basic) (QoQ)
113.64% 421.87%
EPS (Diluted) (QoQ)
113.64% 421.75%
FCF Margin (QoQ)
-0.47M 0.14M
Free Cash Flow (QoQ) FCF (QoQ)
-1,912.86% -86.80%
Net Cash Flow (QoQ) NCF (QoQ)
-1,930.81% 114.72%
Net Income (QoQ)
150.09% 208.77%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
141.25% 235.64%
Net Margin (QoQ)
6.57M 0.19M
Operating Income (QoQ) Op. Inc (QoQ)
167.40% 213.58%
Operating Margin (QoQ)
6.49M 0.22M
Profit After Tax (QoQ) PAT (QoQ)
-2,172.45% 150.09% 208.76%
Return on Sales [ROS] (QoQ) ROS (QoQ)
667.00 16.00
Revenue (QoQ)
425.20% 141.20%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-97.63%
Tax Rate (QoQ)
0.00M -115.00