|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
168.2M cnies
236.51%
YoY
|
49.98M cnies
-135.65%
YoY
|
-140.2M cnies
62.57%
YoY
|
-$86.23M
-63.29%
YoY
|
-234.9M cnies
-89.6%
YoY
|
| Depreciation, Depletion And Amortization |
13.49M cnies
48.64%
YoY
|
9.074M cnies
439.16%
YoY
|
$1.683M
-38.15%
YoY
|
$2.721M
-89.18%
YoY
|
25.14M cnies
73.36%
YoY
|
| Cash From Operating Activities |
$29.70M
366.2%
YoY
|
$6.370M
-27.64%
YoY
|
$8.803M
-4.12%
YoY
|
$9.181M
-104.0%
YoY
|
-229.7M cnies
-86.83%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.662M
133.51%
YoY
|
$1.140M
-80.14%
YoY
|
$5.740M
-87.19%
YoY
|
$44.80M
481.82%
YoY
|
$7.700M
N/A
|
| Acquisitions |
N/A
N/A
|
N/A
N/A
|
$2.000K
-99.52%
YoY
|
$420.0K
-96.12%
YoY
|
10.83M cnies
N/A
|
| Other Investing Activities |
-$71.55M
-94.46%
YoY
|
-$1.291B
36.9%
YoY
|
-$943.0M
304.72%
YoY
|
-$233.0M
-25.75%
YoY
|
-$313.8M
-894.43%
YoY
|
| Cash From Investing Activities |
-$10.61M
-94.0%
YoY
|
-$177.0M
32.42%
YoY
|
-$133.7M
231.9%
YoY
|
-$40.27M
-87.47%
YoY
|
-321.5M cnies
-914.68%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
199.2M cnies
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$795.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
199.6M cnies
1448.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$29.70M
366.2%
YoY
|
$6.370M
-27.64%
YoY
|
$8.803M
-4.12%
YoY
|
$9.181M
-104.0%
YoY
|
-229.7M cnies
-86.83%
YoY
|
| Cash From Investing Activities |
-$10.61M
-94.0%
YoY
|
-$177.0M
32.42%
YoY
|
-$133.7M
231.9%
YoY
|
-$40.27M
-87.47%
YoY
|
-321.5M cnies
-914.68%
YoY
|
| Cash From Financing Activities |
$795.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
199.6M cnies
1448.0%
YoY
|
| Net Change In Cash |
$15.23M
-109.45%
YoY
|
-$161.2M
40.92%
YoY
|
-$114.4M
635.0%
YoY
|
-$15.56M
-95.89%
YoY
|
-378.3M cnies
-77.64%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$29.70M
366.2%
YoY
|
$6.370M
-27.64%
YoY
|
$8.803M
-4.12%
YoY
|
$9.181M
-104.0%
YoY
|
-229.7M cnies
-86.83%
YoY
|
| Capital Expenditures |
$2.662M
133.51%
YoY
|
$1.140M
-80.14%
YoY
|
$5.740M
-87.19%
YoY
|
$44.80M
481.82%
YoY
|
$7.700M
N/A
|
| Free Cash Flow |
$27.04M
416.92%
YoY
|
$5.230M
70.75%
YoY
|
$3.063M
-108.6%
YoY
|
-$35.62M
-85.0%
YoY
|
-237.4M cnies
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$50.36M
-236.11%
YoY
|
$219.0M
1725.0%
YoY
|
$37.00M
-918.58%
YoY
|
$12.00M
-108.84%
YoY
|
-$4.520M
-99.04%
YoY
|
-$135.7M
8.8%
YoY
|
-$470.0M
1040.92%
YoY
|
-$124.7M
-35.63%
YoY
|
-$41.20M
N/A
|
-$193.7M
N/A
|
-$2.872B
3558.47%
YoY
|
$13.60M
-94.03%
YoY
|
$164.3M
-87.2%
YoY
|
$523.7M
82.22%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$29.00M
105.67%
YoY
|
N/A
|
N/A
|
$8.500M
84.78%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$920.4M
-148.22%
YoY
|
N/A
|
N/A
|
$491.4M
12.37%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$43.70M
22.41%
YoY
|
N/A
|
N/A
|
$13.00M
0.78%
YoY
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.161B
86.23%
YoY
|
N/A
|
N/A
|
$509.9M
-190.26%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.205B
82.75%
YoY
|
N/A
|
N/A
|
$496.9M
-186.01%
YoY
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$470.5M
242.18%
YoY
|
N/A
|
N/A
|
$1.500M
-99.63%
YoY
|
| 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
|
-$920.4M
-148.22%
YoY
|
N/A
|
N/A
|
$491.4M
12.37%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.205B
82.75%
YoY
|
N/A
|
N/A
|
$496.9M
-186.01%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$470.5M
242.18%
YoY
|
N/A
|
N/A
|
$1.500M
-99.63%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.654B
-219.28%
YoY
|
N/A
|
N/A
|
$989.8M
269.33%
YoY
|
| 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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$920.4M
-148.22%
YoY
|
N/A
|
N/A
|
$491.4M
12.37%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$43.70M
22.41%
YoY
|
N/A
|
N/A
|
$13.00M
0.78%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$964.1M
-151.48%
YoY
|
N/A
|
N/A
|
$478.4M
12.72%
YoY
|
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