|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.98 USD | -7.21% |
|
-13.44% | -45.35% |
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
Net Income | 257K | 2.55M | 1.06M |
Other Operating Activities, Total | -294K | -3.62M | -1.9M |
Change in Other Net Operating Assets | 37.26K | 392K | 271K |
Cash from Operations | 0 | -672K | -565K |
Other Investing Activities, Total | -105M | -278K | 63.58M |
Cash from Investing | -105M | -278K | 63.58M |
Short Term Debt Issued, Total | 207K | 397K | 2.29M |
Total Debt Issued | 310K | 397K | 2.29M |
Short Term Debt Repaid, Total | -210K | - | - |
Total Debt Repaid | -315K | - | - |
Issuance of Common Stock | 109M | - | - |
Repurchase of Common Stock | - | - | -65.33M |
Other Financing Activities, Total | -3.11M | - | - |
Cash from Financing | 105M | 397K | -63.04M |
Net Change in Cash | 871K | -553K | -25.28K |
Supplemental Items | |||
Levered Free Cash Flow | - | -103K | 238K |
Unlevered Free Cash Flow | - | -103K | 238K |
Change In Net Working Capital | - | -562K | -760K |
Net Debt Issued / Repaid | -5.43K | 397K | 2.29M |
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