Assets Growth (1y)
59.56%
Assets (QoQ)
137.01% -9.28% 11.18%
Capital Expenditures (QoQ) Capex (QoQ)
754.12% 29.55%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-93.30% 15,906.04% -63.35% -13.11%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-98.55% 2,228.81% 61.70% -87.70% 3,355.53% -94.67% 283.35%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-754.12% -29.55%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-59.18% 12.63% 64.31%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-23.46% -27.34% 30.51% -45.71% 32.23% 47.98%
Dividends payables Growth (1y)
13.65%
EBITDA Margin Growth (1y)
0.00M
EBITDA Margin (QoQ)
0.78M 0.41M -0.03M
EBIT Growth (1y)
-681.76% -74.96% -121.66%
EBIT Margin Growth (1y)
0.00M
EBIT Margin (QoQ)
0.80M 0.41M -0.03M
EBIT (QoQ)
-11.52% 1.01% -13.56% -523.55% 75.04% -25.41%
EBT Growth (1y)
2.89% -21.61% 58.72%
EBT Margin Growth (1y)
0.03M
EBT Margin (QoQ)
2.36M 0.44M -0.07M
EBT (QoQ)
69.05% -310.58% 75.43% -210.97% 61.24% -39.37%
EPS (Basic) Growth (1y)
-794.60% 90.95% 90.07%
EPS (Basic) (QoQ)
-1,956.70% 6.90% 104.75% -1,083.47% 79.19% -2.10%
EPS (Diluted) Growth (1y)
-794.60% 90.95% 90.07%
EPS (Diluted) (QoQ)
-1,956.70% 6.90% 104.75% -1,083.47% 79.19% -2.10%
FCF Margin Growth (1y)
0.02M
FCF Margin (QoQ)
0.68M 0.05M 0.00M
Free Cash Flow Growth (1y) FCF Growth (1y)
-59.70% 12.09% 64.31%
Free Cash Flow (QoQ) FCF (QoQ)
-23.46% -27.34% 30.47% -46.10% 32.04% 48.30%
Gross Margin Growth (1y)
13.00
Gross Margin (QoQ)
-0.01M 0.00M 0.00M
Gross Profit Growth (1y)
70.86%
Gross Profit (QoQ)
409.11% 24.30% 37.83%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-3,004.43% -751.90% -999.88%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-7.37% 9.08% -13.24% -2,708.35% 70.54% -17.39%
Net Cash Flow Growth (1y) NCF Growth (1y)
328.12% -779.85% 65.68%
Net Cash Flow (QoQ) NCF (QoQ)
132.71% -34.51% -326.24% 570.64% -197.49% 115.96%
Net Income Growth (1y)
2.89% -21.61% 58.72%
Net Income (QoQ)
69.05% -310.58% 204.60% -173.05% 61.24% -39.37%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
5.68% -10.81% 58.72%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
67.01% -274.12% 204.60% -173.05% 61.24% -39.37%
Net Margin Growth (1y)
0.04M
Net Margin (QoQ)
-12.77M 0.44M -0.07M
Operating Income Growth (1y) Op. Inc Growth (1y)
-681.76% -74.96% -121.66%
Operating Income (QoQ) Op. Inc (QoQ)
-11.52% 1.01% -13.56% -523.55% 75.04% -25.41%
Operating Margin Growth (1y)
0.00M
Operating Margin (QoQ)
0.80M 0.41M -0.03M
Profit After Tax Growth (1y) PAT Growth (1y)
2.89% -21.61% 58.72%
Profit After Tax (QoQ) PAT (QoQ)
69.05% -310.58% 75.43% -210.97% 61.24% -39.37%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-37.36%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-2.47% 0.20% -10.34%
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.03M 0.03M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.80M 0.41M -0.03M
Revenue Growth (1y)
69.29%
Revenue (QoQ)
1,630.25% 155.45% -28.62%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
23.95%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-89.86% 552.29%
Total Debt (QoQ)
0.00% 0.00%