|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-67.09M cnies
1.95%
YoY
|
-65.81M cnies
-92.66%
YoY
|
-896.9M cnies
1405.64%
YoY
|
-$59.57M
263.23%
YoY
|
-$16.40M
-129.23%
YoY
|
| Depreciation, Depletion And Amortization |
$1.160M
-88.18%
YoY
|
$9.814M
-73.49%
YoY
|
$37.03M
93.53%
YoY
|
$19.13M
57.98%
YoY
|
$12.11M
82.65%
YoY
|
| Cash From Operating Activities |
-$19.00M
-8.51%
YoY
|
-$20.77M
-21.57%
YoY
|
-$26.48M
-140.93%
YoY
|
$64.69M
146.06%
YoY
|
$26.29M
51.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$28.00M
N/A
|
$0.00
-100.0%
YoY
|
$42.75M
-114.6%
YoY
|
-$292.7M
130.38%
YoY
|
-$127.1M
69.38%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$28.00M
15809.09%
YoY
|
-$176.0K
-104.12%
YoY
|
$4.270M
178.36%
YoY
|
$1.534M
-73.28%
YoY
|
$5.740M
-84.78%
YoY
|
| Cash From Investing Activities |
-$55.00M
31150.0%
YoY
|
-$176.0K
-99.54%
YoY
|
-$38.48M
-86.79%
YoY
|
-$291.2M
139.99%
YoY
|
-$121.3M
225.22%
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
N/A
|
N/A
N/A
|
$291.7M
222.62%
YoY
|
$90.41M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$69.00M
198.79%
YoY
|
$23.09M
103.73%
YoY
|
$11.34M
-95.64%
YoY
|
$259.8M
165.79%
YoY
|
$97.76M
728.47%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$19.00M
-8.51%
YoY
|
-$20.77M
-21.57%
YoY
|
-$26.48M
-140.93%
YoY
|
$64.69M
146.06%
YoY
|
$26.29M
51.18%
YoY
|
| Cash From Investing Activities |
-$55.00M
31150.0%
YoY
|
-$176.0K
-99.54%
YoY
|
-$38.48M
-86.79%
YoY
|
-$291.2M
139.99%
YoY
|
-$121.3M
225.22%
YoY
|
| Cash From Financing Activities |
$69.00M
198.79%
YoY
|
$23.09M
103.73%
YoY
|
$11.34M
-95.64%
YoY
|
$259.8M
165.79%
YoY
|
$97.76M
728.47%
YoY
|
| Net Change In Cash |
-$5.000M
-332.67%
YoY
|
$2.149M
-104.01%
YoY
|
-$53.62M
-260.9%
YoY
|
$33.33M
1129.74%
YoY
|
$2.710M
-133.37%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$19.00M
-8.51%
YoY
|
-$20.77M
-21.57%
YoY
|
-$26.48M
-140.93%
YoY
|
$64.69M
146.06%
YoY
|
$26.29M
51.18%
YoY
|
| Capital Expenditures |
$28.00M
N/A
|
$0.00
-100.0%
YoY
|
$42.75M
-114.6%
YoY
|
-$292.7M
130.38%
YoY
|
-$127.1M
69.38%
YoY
|
| Free Cash Flow |
-$47.00M
126.31%
YoY
|
-$20.77M
-70.0%
YoY
|
-$69.23M
-119.37%
YoY
|
$357.4M
133.07%
YoY
|
$153.4M
65.96%
YoY
|
|
Concept
|
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$65.00M
-0.45%
YoY
|
$29.71M
46.31%
YoY
|
-$65.29M
-92.7%
YoY
|
$20.31M
440.51%
YoY
|
-$12.76M
-63.32%
YoY
|
-$894.2M
-6564.35%
YoY
|
$3.757M
-130.57%
YoY
|
-$34.78M
-5.64%
YoY
|
$13.83M
-68.27%
YoY
|
-$24.26M
98.83%
YoY
|
-$12.29M
13.79%
YoY
|
-$36.86M
-0.92%
YoY
|
$43.60M
-22.7%
YoY
|
-$12.20M
139.22%
YoY
|
-$10.80M
N/A
|
| Depreciation, Depletion And Amortization |
$1.490M
-48.67%
YoY
|
N/A
|
$2.903M
-41.32%
YoY
|
N/A
|
N/A
|
$4.947M
N/A
|
$18.10M
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
|
$7.870M
N/A
|
-$34.35M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$59.99M
139.1%
YoY
|
-$6.360M
-4340.0%
YoY
|
-$27.34M
248.28%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.60M
N/A
|
$20.15M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$80.22M
74.85%
YoY
|
$24.39M
72.49%
YoY
|
$22.46M
49.73%
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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.510M
N/A
|
-$1.240M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.15M
7537.93%
YoY
|
-$17.60M
-6618.52%
YoY
|
$1.190M
-96.8%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$17.09M
N/A
|
-$21.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$58.08M
27.4%
YoY
|
-$41.99M
202.74%
YoY
|
-$21.27M
-196.03%
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
|
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
|
-$4.180M
N/A
|
$15.52M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.340M
-1282.28%
YoY
|
-$1.720M
-103.5%
YoY
|
$90.14M
-346.22%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.870M
N/A
|
-$34.35M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$59.99M
139.1%
YoY
|
-$6.360M
-4340.0%
YoY
|
-$27.34M
248.28%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$17.09M
N/A
|
-$21.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$58.08M
27.4%
YoY
|
-$41.99M
202.74%
YoY
|
-$21.27M
-196.03%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.180M
N/A
|
$15.52M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.340M
-1282.28%
YoY
|
-$1.720M
-103.5%
YoY
|
$90.14M
-346.22%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$13.40M
N/A
|
-$40.22M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.25M
-152.84%
YoY
|
-$50.07M
-241.12%
YoY
|
$41.53M
-286.15%
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.870M
N/A
|
-$34.35M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$59.99M
139.1%
YoY
|
-$6.360M
-4340.0%
YoY
|
-$27.34M
248.28%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.60M
N/A
|
$20.15M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$80.22M
74.85%
YoY
|
$24.39M
72.49%
YoY
|
$22.46M
49.73%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$14.73M
N/A
|
-$54.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$20.23M
-2.69%
YoY
|
-$30.75M
119.8%
YoY
|
-$49.80M
117.94%
YoY
|
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