|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
358.7M cnies
-6.95%
YoY
|
385.5M cnies
-455.2%
YoY
|
-108.5M cnies
-58.1%
YoY
|
-$259.1M
-51.21%
YoY
|
-$531.0M
N/A
|
| Depreciation, Depletion And Amortization |
5.509M cnies
21.18%
YoY
|
4.546M cnies
22.4%
YoY
|
3.714M cnies
-64.95%
YoY
|
$10.59M
42.75%
YoY
|
$7.422M
N/A
|
| Cash From Operating Activities |
$25.67M
-34.01%
YoY
|
$38.90M
19.73%
YoY
|
$32.49M
-88.08%
YoY
|
$272.6M
243.26%
YoY
|
$79.43M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$432.0K
-13.77%
YoY
|
$501.0K
-36.9%
YoY
|
$794.0K
-82.59%
YoY
|
$4.560M
-87.2%
YoY
|
$35.63M
N/A
|
| Acquisitions |
$14.91M
5322.55%
YoY
|
$275.0K
N/A
|
N/A
|
||
| Other Investing Activities |
-$3.260M
-97.48%
YoY
|
-$129.1M
-2252.42%
YoY
|
$6.000M
-105.77%
YoY
|
-$104.0M
289.2%
YoY
|
-$26.73M
N/A
|
| Cash From Investing Activities |
-$896.0K
-95.1%
YoY
|
-$18.27M
-65353.57%
YoY
|
$28.00K
-100.03%
YoY
|
-$108.6M
74.14%
YoY
|
-$62.35M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$10.90M
N/A
|
N/A
|
N/A
|
||
| Common Stock Issuance & Retirement, Net |
15.90M cnies
289.35%
YoY
|
$4.083M
-74.35%
YoY
|
15.92M cnies
0.0%
YoY
|
15.92M cnies
0.0%
YoY
|
15.92M cnies
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$14.75M
-17.7%
YoY
|
-$17.92M
-152.45%
YoY
|
$34.16M
-52.31%
YoY
|
$71.63M
-439.59%
YoY
|
-$21.09M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$25.67M
-34.01%
YoY
|
$38.90M
19.73%
YoY
|
$32.49M
-88.08%
YoY
|
$272.6M
243.26%
YoY
|
$79.43M
N/A
|
| Cash From Investing Activities |
-$896.0K
-95.1%
YoY
|
-$18.27M
-65353.57%
YoY
|
$28.00K
-100.03%
YoY
|
-$108.6M
74.14%
YoY
|
-$62.35M
N/A
|
| Cash From Financing Activities |
-$14.75M
-17.7%
YoY
|
-$17.92M
-152.45%
YoY
|
$34.16M
-52.31%
YoY
|
$71.63M
-439.59%
YoY
|
-$21.09M
N/A
|
| Net Change In Cash |
$9.931M
356.6%
YoY
|
$2.175M
-96.83%
YoY
|
$68.66M
-70.87%
YoY
|
$235.7M
-5961.33%
YoY
|
-$4.021M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$25.67M
-34.01%
YoY
|
$38.90M
19.73%
YoY
|
$32.49M
-88.08%
YoY
|
$272.6M
243.26%
YoY
|
$79.43M
N/A
|
| Capital Expenditures |
$432.0K
-13.77%
YoY
|
$501.0K
-36.9%
YoY
|
$794.0K
-82.59%
YoY
|
$4.560M
-87.2%
YoY
|
$35.63M
N/A
|
| Free Cash Flow |
$25.24M
-34.28%
YoY
|
$38.40M
21.15%
YoY
|
$31.70M
-88.18%
YoY
|
$268.1M
512.06%
YoY
|
$43.80M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$25.41M
-120.01%
YoY
|
$292.0M
260.49%
YoY
|
$110.0M
-44.05%
YoY
|
$41.00M
180.25%
YoY
|
$127.0M
18.02%
YoY
|
$81.00M
21.48%
YoY
|
$196.6M
272.36%
YoY
|
$14.63M
-157.31%
YoY
|
$107.6M
-309.18%
YoY
|
$66.68M
-162.47%
YoY
|
$52.80M
N/A
|
-$25.53M
325.5%
YoY
|
-$51.44M
-486.8%
YoY
|
-$106.7M
85.97%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.900M
-72.63%
YoY
|
N/A
|
N/A
|
$789.0K
-76.09%
YoY
|
$10.59M
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$207.1M
-24.04%
YoY
|
N/A
|
N/A
|
$28.46M
-64.15%
YoY
|
$272.6M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.700M
25.0%
YoY
|
N/A
|
N/A
|
$65.00K
-95.0%
YoY
|
$4.560M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$147.4M
41.7%
YoY
|
N/A
|
N/A
|
$153.4M
-272.92%
YoY
|
-$104.0M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$153.1M
41.0%
YoY
|
N/A
|
N/A
|
$153.3M
-270.16%
YoY
|
-$108.6M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$247.7M
245.81%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$71.63M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$207.1M
-24.04%
YoY
|
N/A
|
N/A
|
$28.46M
-64.15%
YoY
|
$272.6M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$153.1M
41.0%
YoY
|
N/A
|
N/A
|
$153.3M
-270.16%
YoY
|
-$108.6M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$247.7M
245.81%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$71.63M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$301.7M
28.01%
YoY
|
N/A
|
N/A
|
$181.8M
338.01%
YoY
|
$235.7M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$207.1M
-24.04%
YoY
|
N/A
|
N/A
|
$28.46M
-64.15%
YoY
|
$272.6M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.700M
25.0%
YoY
|
N/A
|
N/A
|
$65.00K
-95.0%
YoY
|
$4.560M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$201.4M
-24.87%
YoY
|
N/A
|
N/A
|
$28.40M
-63.64%
YoY
|
$268.1M
N/A
|
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