Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
437,871,643
Shares Outstanding
38,650,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1440
Last Div
0.0400
Range
7.75-13.54
Chg
0.0100
Avg Vol
308018
Mkt Cap
437871643
Exch
NYSE
Country
MC
Phone
377 9798 5715
DCF Diff
-4.6400
DCF
31.7871
Div Yield
0.0018
P/S
2.8720
EV Multiple
11.5273
P/FV
0.6395
Div Yield %
0.1765
P/E
-11.5166
PEG
-0.0103
Payout
-0.0419
Current Ratio
3.6404
Quick Ratio
3.2680
Cash Ratio
2.0847
DSO
107.3377
DIO
18.4644
Op Cycle
125.8021
DPO
69.6345
CCC
56.1675
Gross Margin
0.3288
Op Margin
-0.2583
Pretax Margin
-0.2223
Net Margin
-0.2446
Eff Tax Rate
-0.1004
ROA
-0.0487
ROE
-0.0545
ROCE
-0.0541
NI/EBT
1.1004
EBT/EBIT
0.8604
EBIT/Rev
-0.2583
Debt Ratio
0.0721
D/E
0.0823
LT Debt/Cap
0.0604
Total Debt/Cap
0.0761
Int Coverage
-46.0643
CF/Debt
0.6895
Equity Multi
1.1412
Rec Turnover
3.4005
Pay Turnover
5.2417
Inv Turnover
19.7678
FA Turnover
0.2760
Asset Turnover
0.1990
OCF/Share
1.0056
FCF/Share
-1.1777
Cash/Share
2.0840
OCF/Sales
0.2500
FCF/OCF
-1.1711
CF Coverage
0.6895
ST Coverage
3.1475
CapEx Coverage
0.4606
Div&CapEx Cov
0.4521
P/BV
0.6395
P/B
0.6395
P/S
2.8720
P/E
-11.5166
P/FCF
-9.8092
P/OCF
11.2664
P/CF
11.2664
PEG
-0.0103
P/S
2.8720
EV Multiple
11.5273
P/FV
0.6395
DPS
0.0200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 11/28/2023 | 11/14/2023 | 11/29/2023 | 12/15/2023 |
0.01 | 08/25/2023 | 08/08/2023 | 08/28/2023 | 09/15/2023 |
0.01 | 05/09/2023 | 04/27/2023 | 05/10/2023 | 05/31/2023 |
0.01 | 02/28/2023 | 02/09/2023 | 03/01/2023 | 03/15/2023 |
0.01 | 11/18/2022 | 11/08/2022 | 11/21/2022 | 11/30/2022 |
0.01 | 08/18/2022 | 08/03/2022 | 08/19/2022 | 09/15/2022 |
0.01 | 05/20/2022 | 05/12/2022 | 05/23/2022 | 06/15/2022 |
0.01 | 03/04/2022 | 02/23/2022 | 03/07/2022 | 03/15/2022 |
0.01 | 12/17/2021 | 12/08/2021 | 12/20/2021 | 12/29/2021 |
0.01 | 08/30/2021 | 08/17/2021 | 08/31/2021 | 09/15/2021 |
0.05 | 05/28/2021 | 05/14/2021 | 06/01/2021 | 06/15/2021 |
0.05 | 02/11/2021 | 01/29/2021 | 02/12/2021 | 03/12/2021 |
0.05 | 11/12/2020 | 10/27/2020 | 11/13/2020 | 12/15/2020 |
0.05 | 08/13/2020 | 08/03/2020 | 08/14/2020 | 09/15/2020 |
0.05 | 06/12/2020 | 05/11/2020 | 06/15/2020 | 06/30/2020 |
0.02 | 02/13/2020 | 01/27/2020 | 02/14/2020 | 03/13/2020 |
0.02 | 11/14/2019 | 10/23/2019 | 11/15/2019 | 12/13/2019 |
0.02 | 08/14/2019 | 07/22/2019 | 08/15/2019 | 09/13/2019 |
0.02 | 05/14/2019 | 04/29/2019 | 05/15/2019 | 05/31/2019 |
0.02 | 02/14/2019 | 01/28/2019 | 02/15/2019 | 03/15/2019 |
0.02 | 11/13/2018 | 10/22/2018 | 11/14/2018 | 12/14/2018 |
0.02 | 08/14/2018 | 07/23/2018 | 08/15/2018 | 08/31/2018 |
0.02 | 05/14/2018 | 04/23/2018 | 05/15/2018 | 05/31/2018 |
0.02 | 02/14/2018 | 02/05/2018 | 02/15/2018 | 03/15/2018 |
0.02 | 11/14/2017 | 10/23/2017 | 11/15/2017 | 12/15/2017 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 46.60M | ▲ 53.20M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.37M | ▼ 25.44M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 19.24M | ▲ 27.76M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.41 | ▲ 0.52 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.09M | ▲ 10.80M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.09M | ▲ 10.80M |
Other Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 104.56M | ▼ 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.09M | ▲ 10.80M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 37.46M | ▼ 36.23M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 424.00K | ▲ 759.00K |
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 81.00K | ▼ 10.00K |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 6.88M | ▼ 4.52M |
Ebitda | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 16.03M | ▲ 22.24M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.34 | ▲ 0.42 |
Operating Income | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 9.15M | ▲ 16.96M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.20 | ▲ 0.32 |
Total Other Income Expenses Net | -XXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 3.18M | ▼ -828.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 12.33M | ▲ 16.88M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.26 | ▲ 0.32 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ 543.00K | ▼ -1.44M |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 11.79M | ▲ 18.33M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.25 | ▲ 0.34 |
Eps | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -XX.XX | ▲ -X.XX | ▲ 0.32 | ▲ 0.50 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -XX.XX | ▲ -X.XX | ▲ 0.32 | ▲ 0.48 |
Weighted Average Shs Out | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.59M | ▲ 36.65M |
Weighted Average Shs Out Dil | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.14M | ▲ 37.90M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 119.96M | ▼ 78.99M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 119.96M | ▼ 78.99M |
Net Receivables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.78M | ▲ 44.84M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.80M | ▼ 5.18M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 4.74M | ▲ 7.56M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 174.17M | ▼ 137.93M |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 631.48M | ▼ 552.35M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | ▲ XXXXXXX | 4.52M | ▼ 0.00 |
Goodwill And Intangible Assets | X | X | X | X | ▲ XXXXXXX | 4.52M | 4.52M |
Long Term Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Tax Assets | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ 3.51M | ▲ 71.51M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 639.52M | ▼ 628.38M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 813.69M | ▼ 766.32M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 23.63M | ▼ 19.52M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.04M | ▲ 12.11M |
Tax Payables | X | X | X | X | ▲ XXXXXXX | ▼ 2.64M | ▼ 1.06M |
Deferred Revenue | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 6.71M | ▼ 5.20M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 2.64M | ▼ 1.06M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 45.01M | ▼ 37.89M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 52.25M | ▼ 43.17M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | ▲ 12.46M |
Other Non Current Liabilities | X | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 1.92M | ▼ 1.31M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 54.18M | ▲ 56.94M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 99.19M | ▼ 94.83M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.13M | ▲ 1.14M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -1.33B | ▼ -1.38B |
Accumulated Other Comprehensive Income Loss | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.05B | ▲ 2.05B |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 714.50M | ▼ 671.49M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 714.50M | ▼ 671.49M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 813.69M | ▼ 766.32M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 813.69M | ▼ 766.32M |
Total Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 64.29M | ▼ 55.28M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -55.67M | ▲ -23.71M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 11.81M | ▲ 18.23M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.46M | ▼ 4.52M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ -2.04M | ▼ -2.68M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 2.04M | ▼ 0.00 |
Change In Working Capital | -XXXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.50M | ▼ -16.01M |
Accounts Receivables | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 4.78M | ▼ -14.44M |
Inventory | X | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -934.00K | ▲ -171.00K |
Accounts Payables | X | X | X | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 1.46M | ▼ -7.59M |
Other Working Capital | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 4.20M | ▲ 6.19M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 2.26M | ▲ 2.44M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 30.02M | ▼ 6.51M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -36.95M | ▲ -3.43M |
Acquisitions Net | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -36.95M | ▲ -3.43M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -3.13M | -3.13M |
Common Stock Issued | X | ▲ XXXXXXXXX | ▼ X | ▲ XXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Dividends Paid | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -405.00K | ▲ -385.00K |
Other Financing Activities | XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -3.53M | ▲ -3.51M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -10.46M | ▲ -428.00K |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 127.23M | ▼ 78.99M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 137.69M | ▼ 79.42M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 30.02M | ▼ 6.51M |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -36.95M | ▲ -3.43M |
Free Cash Flow | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -6.93M | ▲ 3.08M |
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