Is Carbon Revolution Public Limited Ordinary Shares (CREV) a Buy, Sell, or Hold?
NASDAQ : CREV
Carbon Revolution Public Limited Ordinary Shares — Financials
$0.4021 USD
$0.4 (402000.0%)
- Volume
- 0
- Average Volume
- 112.33K
- Market Capitalization
- $775.17K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $39.00
- Year High
- $9.20
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
CREV Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 71.46M | 38.26M | 40.34M | 34.94M | 26.88M | 10.58M | 5.92M | 5.99M |
| costOfRevenue | 182.27M | 55.09M | 57.44M | 49.23M | 34.86M | 15.82M | 8.36M | 9.38M |
| grossProfit | -110.81M | -16.83M | -17.11M | -14.3M | -7.99M | -5.24M | -2.44M | -3.38M |
| researchAndDevelopmentExpenses | 36.1M | 16.18M | 16.93M | 10.51M | 4.8M | 3.48M | 6.07M | 3.23M |
| generalAndAdministrativeExpenses | 18.08M | 14.57M | 13.15M | 15.69M | 6.51M | 4.48M | 4.14M | 3M |
| sellingAndMarketingExpenses | 1.76M | 1.49M | 1.55M | 938K | 1.42M | 1.17M | 1.11M | 999.15K |
| sellingGeneralAndAdministrativeExpenses | 19.84M | 16.06M | 14.7M | 16.63M | 9.01M | 7.78M | 7.77M | 5.76M |
| otherExpenses | 1.85M | 220K | -11.17M | -138K | 55.73M | 1.57M | -1.85M | -1.92M |
| operatingExpenses | 57.79M | 32.46M | 20.46M | 27M | 69.54M | 12.84M | 11.99M | 7.07M |
| costAndExpenses | 240.06M | 87.55M | 87.58M | 76.24M | 104.41M | 28.66M | 20.35M | 16.45M |
| netInterestIncome | -25.91M | 4.34M | 18016 | -1.12M | 1.18M | - | - | - |
| interestIncome | 202K | 4.34M | 18016 | 84000 | 1.18M | 1.03M | 518.1K | 461.15K |
| interestExpense | 26.12M | - | - | 1.21M | - | - | - | - |
| depreciationAndAmortization | - | 45.91M | 4.83M | 4.86M | 3.2M | 1.99M | 1.55M | 1.23M |
| ebitda | -194.97M | -29.71M | -41.81M | -29.93M | -17.12M | -14.19M | -14.73M | -11.14M |
| ebit | -194.97M | -75.62M | -46.64M | -34.79M | -20.32M | -16.18M | -16.28M | -12.37M |
| nonOperatingIncomeExcludingInterest | 26.37M | 26.32M | - | -6.51M | - | - | - | - |
| operatingIncome | -168.6M | -49.29M | -35.04M | -33.59M | -20.32M | -16.18M | -16.28M | -12.37M |
| totalOtherIncomeExpensesNet | -52.48M | -29.93M | 2.02M | 6.6M | -58.39M | -2.93M | 1.33M | 1.46M |
| incomeBeforeTax | -221.08M | -79.22M | -33.02M | -26.99M | -78.71M | -19.1M | -14.95M | -10.91M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -221.08M | -79.22M | -47.82M | -36M | -78.71M | -19.1M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -221.08M | -79.22M | 8.59M | -36M | -78.71M | -19.1M | -14.95M | -10.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -221.08M | -79.22M | 8.59M | -36M | -78.71M | -19.1M | - | - |
| eps | -90.19 | -11.28 | 0.32 | -1.35 | -7.87 | -3.75 | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.7M | 19.58M | 1.71M | 87.26M | 33.86M | 45.84M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.7M | 19.58M | 22.69M | 87.26M | 33.86M | 45.84M |
| netReceivables | 22.49M | 14.67M | 20.39M | 12.15M | 6.74M | 4.65M |
| accountsReceivables | 7.2M | 5.38M | 13.15M | 11.46M | 6.74M | - |
| otherReceivables | 15.29M | 9.29M | 7.24M | 696K | - | - |
| inventory | 28.84M | 22.17M | 20.16M | 18.18M | 27.83M | 9.67M |
| prepaids | - | - | 468.59K | - | - | - |
| otherCurrentAssets | 2.87M | 15.06M | 1.12M | 1.05M | 1.95M | 4.7M |
| totalCurrentAssets | 57.9M | 71.48M | 64.84M | 118.64M | 70.38M | 64.86M |
| propertyPlantEquipmentNet | - | 70.08M | 65.18M | 55.3M | 53.33M | 31.54M |
| goodwill | - | - | - | - | 5.54M | - |
| intangibleAssets | 17.15M | 955K | 14.36M | 9.75M | 826K | 622K |
| goodwillAndIntangibleAssets | 17.15M | 955K | 14.36M | 9.75M | 6.36M | 622K |
| longTermInvestments | - | 65.78M | 213.1M | - | - | - |
| taxAssets | - | - | -79.54M | - | - | - |
| otherNonCurrentAssets | -10.15M | -49.96M | 57995 | 57995 | - | 7.26M |
| totalNonCurrentAssets | 7M | 86.86M | 213.16M | 65.05M | 59.69M | 39.42M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 64.9M | 158.34M | 215.21M | 183.69M | 130.07M | 104.29M |
| totalPayables | 36.8M | 4.21M | 5.64M | 4.88M | 16.96M | - |
| accountPayables | 27.53M | 3.83M | 5.13M | 4.37M | 16.96M | 6.46M |
| otherPayables | 9.27M | 383K | 510K | 514K | - | - |
| accruedExpenses | 8.45M | 11.26M | 3.86M | 4.86M | - | - |
| shortTermDebt | 14.01M | 13.83M | 18.69M | 12.23M | 18.67M | 74.03M |
| capitalLeaseObligationsCurrent | 705K | 645K | 579K | 542K | 979K | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 3.22M | 2.67M | 1.49M | 1.06M | 798K | - |
| otherCurrentLiabilities | 4.36M | 12.96M | -28.68M | 3.66M | 2.85M | 14.82M |
| totalCurrentLiabilities | 67.54M | 45.57M | 1.57M | 27.23M | 40.27M | 88.86M |
| longTermDebt | 89.41M | 70.83M | 4.33M | 6.53M | - | 25.5M |
| capitalLeaseObligationsNonCurrent | 7.06M | 7.37M | 7.46M | 7.81M | 8.54M | - |
| deferredRevenueNonCurrent | 17.85M | 16.99M | - | 4.78M | 3.42M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70M | 1.84M | 6.25M | 611K | 519K | 3.34M |
| totalNonCurrentLiabilities | 184.32M | 97.03M | 18.04M | 19.74M | 12.48M | 28.84M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 7.77M | 8.01M | 8.04M | 8.36M | 9.52M | - |
| totalLiabilities | 251.86M | 142.61M | 16.4M | 46.97M | 52.74M | 117.7M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | 386.43M | 383.82M | 381.89M | 291.23M | 75.9M |
| retainedEarnings | -196.46M | -377.87M | -298.64M | -250.82M | -203.24M | -88.83M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | - | -146.44M | -33.02M | -26.99M | -78.71M | -19.1M | -14.95M | -10.91M |
| depreciationAndAmortization | - | 5.44M | 5.29M | 5.37M | 3.7M | 1.99M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.06M | 2.19M | 4.29M | 1.16M | 210.61K | - | - |
| changeInWorkingCapital | - | 10.36M | -4.1M | 1.1M | -10.54M | -5.49M | - | - |
| accountsReceivables | - | 3.81M | -5.69M | -3.2M | 794.34K | -2.68M | - | - |
| inventory | - | -869.85K | 1.54M | 3.81M | -11.45M | -3.47M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 7.42M | 51781 | 488.15K | 124.91K | 661.33K | - | - |
| otherNonCashItems | -76.84M | -70.34M | -16.34M | -2.75M | 63.01M | 8.42M | 14.95M | 10.91M |
| netCashProvidedByOperatingActivities | -76.84M | -52.48M | -45.98M | -18.98M | -21.38M | -13.98M | - | - |
| investmentsInPropertyPlantAndEquipment | -19.63M | -13.08M | -21.64M | -16.56M | -10.1M | -10.46M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.44M | -4.87M | -6.01M | -3.99M | -8.48M | -5.51M | - | - |
| netCashProvidedByInvestingActivities | -25.08M | -17.95M | -21.64M | -16.56M | -18.58M | -15.97M | - | - |
| netDebtIssuance | 77.02M | 81.15M | 3.69M | -981K | - | - | - | - |
| longTermNetDebtIssuance | 77.02M | 81.15M | 3.69M | -981K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -13M | - | - | - | - |
| netStockIssuance | - | - | -643.12K | 95.05M | - | - | - | - |
| netCommonStockIssuance | - | - | -643.12K | 95.05M | - | - | - | - |
| commonStockIssuance | - | - | -643.12K | 95.05M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.09M | -14.68M | 221.12K | -5.12M | 31.55M | 48.67M | - | - |
| netCashProvidedByFinancingActivities | 85.11M | 66.47M | 3.27M | 88.95M | 31.55M | 48.67M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.77M | 12.73M | 18.75M | 6.74M | 10.08M | 6.13M | 5.76M | 7.83M | 8.49M | - |
| costOfRevenue | 55.64M | 17.47M | 25.73M | 14.79M | 9.86M | 8.71M | 8.18M | 11.06M | 11.99M | - |
| grossProfit | -3.88M | -4.74M | -6.98M | -4.64M | -4.61M | -3.84M | -2.42M | -3.23M | -3.5M | -2.81M |
| researchAndDevelopmentExpenses | 7.41M | 3.75M | 3.77M | 4.72M | 3.15M | 3.11M | 2.92M | 3.2M | 3.47M | 3.26M |
| generalAndAdministrativeExpenses | 12.13M | 4.13M | 4.15M | 3.36M | 3.34M | 2.67M | 2.51M | 2.39M | 2.59M | 2.26M |
| sellingAndMarketingExpenses | 830.31K | 222.53K | 209.89K | 253.76K | 254.71K | 371.09K | 361.78K | 242.68K | 263.04K | 307.71K |
| sellingGeneralAndAdministrativeExpenses | 12.97M | 3.96M | 3.73M | 3.36M | 3.37M | 3.06M | 2.87M | 337.94K | 270.76K | 2.42M |
| otherExpenses | 7.91M | 2.6M | 2.22M | 5.22M | 6.83M | 270.61K | 254.24K | -3.2M | -3.47M | -3.26M |
| operatingExpenses | 28.28M | 10.3M | 9.72M | 13.3M | 13.35M | 6.43M | 6.05M | 337.94K | 270.76K | 2.42M |
| costAndExpenses | 83.92M | 27.77M | 26.19M | 23.13M | 23.21M | 15.14M | 14.23M | 337.94K | 270.76K | 2.42M |
| netInterestIncome | -38.75M | 5.18M | 5.21M | 1.18M | 2.76M | 2.63M | 1.45M | 330.26K | 7000 | 7304 |
| interestIncome | 63000 | 5.18M | 5.21M | 1.18M | 2.76M | 2.63M | 1.45M | 330.26K | 7000 | 7304 |
| interestExpense | 38.81M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.87M | 1.88M | 2.47M | 2.48M | 20925 | 13431 | 2.4M | 2.6M | - |
| ebitda | -32.16M | -14.62M | -14.7M | -6.31M | -6.34M | -4.68M | -8.2M | -337.93K | -270.76K | -2.42M |
| ebit | -32.16M | -16.49M | -16.58M | -8.79M | -8.82M | -4.71M | -8.21M | 2.85M | 5.28M | -9.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -2.2M | -3.19M | -5.56M | - |
| operatingIncome | -32.16M | -11.25M | -10.61M | -1.2M | -2.2M | -4.71M | -303.12K | -32.11M | -270.76K | -2.42M |
| totalOtherIncomeExpensesNet | -37.28M | -7.33M | -6.91M | -8.44M | -8.48M | 962.17K | 2.2M | -9.18M | 5.56M | 2.19M |
| incomeBeforeTax | -69.44M | -18.58M | -17.52M | -17.23M | -80.09M | -9.35M | 1.9M | -41.29M | 5.28M | -871.6K |
| incomeTaxExpense | - | - | - | - | -3.7M | -20925 | - | - | - | - |
| netIncomeFromContinuingOperations | -69.44M | -18.58M | -17.52M | 250.99K | -183.38K | -1.28M | 1.9M | 2.85M | 5.28M | -871.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69.44M | -18.58M | -17.52M | 250.99K | -183.38K | -1.28M | 1.9M | 2.85M | 5.28M | -871.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69.44M | -18.58M | -17.52M | 250.99K | -183.38K | -1.28M | 1.9M | 2.85M | 5.28M | -871.6K |
| eps | -28.33 | -7.58 | -7.15 | 0.02 | -0.01 | -0.05 | 0.07 | 0.11 | 0.2 | -0.03 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.41M | 3.7M | 26.93M | 26.93M | 130.32K | 29.15M | 1.03M | 21.76M | 1.82M | 1.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.41M | 3.7M | 26.93M | 26.93M | 130.32K | 29.15M | 1.03M | 21.76M | 22.69M | 1.99M |
| netReceivables | 8.72M | 22.49M | 27.88M | 27.88M | 13.62M | 20.28M | 7.62M | 11.78M | 20.39M | 1984 |
| accountsReceivables | 8.72M | 7.2M | - | - | 5.38M | - | 5.67M | 11.78M | 13.15M | - |
| otherReceivables | - | 15.29M | 27.88M | 27.88M | 8.53M | 20.28M | 1.95M | - | 7.24M | - |
| inventory | 36.2M | 28.84M | 23.61M | 23.61M | 22.17M | 33.01M | 20.75M | 32.07M | 20.16M | - |
| prepaids | - | - | - | - | -51.78M | - | -30.93M | - | 424.76K | - |
| otherCurrentAssets | 24.46M | 2.87M | 10.61M | 10.61M | 16.1M | 23.97M | 2.64M | 4.08M | 1.16M | 424.38K |
| totalCurrentAssets | 72.79M | 57.9M | 89.04M | 89.04M | 250.14K | 106.41M | 1.12M | 69.69M | 64.84M | 2.41M |
| propertyPlantEquipmentNet | - | - | 76.05M | 76.05M | 70.08M | 104.34M | 66.29M | 102.45M | 65.18M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 17.15M | 17.15M | 16.77M | 1.42M | 15.69M | 1.34M | 14.36M | - |
| goodwillAndIntangibleAssets | - | - | 17.15M | 17.15M | 16.77M | 1.42M | 15.69M | 1.34M | 14.36M | - |
| longTermInvestments | - | - | - | - | 65.78M | 96.53M | 216.07M | 331.15M | 310.09M | 283.82M |
| taxAssets | - | - | - | - | - | -96.53M | - | -331.15M | -79.54M | - |
| otherNonCurrentAssets | 4.88M | 7M | 6.92M | - | -86.86M | 23.55M | -81.98M | 22.9M | - | - |
| totalNonCurrentAssets | 4.88M | 7M | 93.2M | 93.2M | 65.78M | 129.31M | 216.07M | 126.7M | 310.09M | 283.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.66M | 64.9M | 182.24M | 182.24M | 66.03M | 235.72M | 217.19M | 196.38M | 312.34M | 286.23M |
| totalPayables | 70.25M | 36.8M | - | - | 4.21M | 3.83M | 8.12M | - | 5.64M | - |
| accountPayables | 70.25M | 27.53M | - | - | 3.83M | 3.83M | 8.12M | - | 5.13M | - |
| otherPayables | - | 9.27M | - | - | 383K | - | - | - | 510K | - |
| accruedExpenses | 4.41M | 8.45M | - | - | 11.26M | - | - | - | 3.86M | - |
| shortTermDebt | 14.85M | 14.01M | 22.44M | 22.44M | 13.83M | 714.58K | 20.58M | 31.81M | 18.69M | - |
| capitalLeaseObligationsCurrent | 835.16K | 705K | - | - | 645K | - | 633K | - | 579K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.39M | 3.22M | - | - | 2.67M | - | 2.54M | - | 1.49M | - |
| otherCurrentLiabilities | - | 4.36M | 56.86M | 56.86M | -26.14M | 63.3M | 4.41M | 24.28M | 4.16M | 1.96M |
| totalCurrentLiabilities | 100.74M | 67.54M | 79.3M | 79.3M | 6.47M | 67.84M | 36.29M | 56.08M | 34.41M | 1.96M |
| longTermDebt | 222.39M | 89.41M | 118.64M | 118.64M | 70.83M | 116.42M | 7.69M | 11.89M | 4.33M | - |
| capitalLeaseObligationsNonCurrent | 7.79M | 7.06M | - | - | 7.37M | - | 7.69M | - | 7.46M | - |
| deferredRevenueNonCurrent | 15.8M | 17.85M | - | - | - | - | 15.95M | - | 5.53M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -23.64M | - | - | - |
| otherNonCurrentLiabilities | 6.37M | 70M | 21.04M | 21.04M | 18.83M | 28.04M | 16.61M | 25.67M | 713K | 14.19M |
| totalNonCurrentLiabilities | 252.35M | 184.32M | 139.68M | 139.68M | 97.03M | 144.46M | 24.3M | 37.56M | 18.04M | 14.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.62M | 7.77M | - | - | 8.01M | - | 8.33M | - | 8.04M | - |
| totalLiabilities | 353.1M | 251.86M | 218.98M | 218.98M | 7.31M | 212.3M | 4.95M | 93.64M | 14.73M | 16.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 53000 | 53000 | 65.78M | 575.29M | 216.07M | 595.83M | 310.09M | 283.82M |
| retainedEarnings | -293.11M | -196.46M | -427.58M | -427.58M | -9.12M | -562.54M | -9.17M | -504.01M | -12.48M | -13.75M |
| additionalPaidInCapital | 14.56M | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.23M | -27.37M | -17.23M | -17.3M | -1.28M | 1.9M | -7.97M | -8.64M | -871.6K | 3.86M |
| depreciationAndAmortization | - | - | 2.71M | 2.72M | 14296 | 13431 | 2.64M | 2.87M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.03M | 1.03M | - | - | 1.09M | 1.18M | - | - |
| changeInWorkingCapital | - | - | 5.18M | 5.2M | 4.47M | 208.29K | -2.05M | -2.22M | 2.21M | -105.01K |
| accountsReceivables | - | - | 1.91M | 1.91M | - | - | - | - | - | - |
| inventory | - | - | -434.93K | -436.56K | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 41629 | -43277.3 | -131.68K | - | - |
| otherWorkingCapital | - | - | 3.71M | 3.72M | 4.32M | 166.66K | 36450 | 105.16K | 2.28M | -105.01K |
| otherNonCashItems | 3.94M | 3.96M | 8.12M | 7.2M | -3.44M | -2.22M | 5.93M | 6.51M | -1.55M | -4.1M |
| netCashProvidedByOperatingActivities | -23.29M | -23.41M | -198.96K | -1.15M | -234.98K | -94824 | -344.76K | -297.28K | -204.24K | -341.52K |
| investmentsInPropertyPlantAndEquipment | -3.41M | -3.42M | -3.59M | -2.4M | -2.95M | -2.92M | -2.28M | -2.48M | -3.28M | -3.26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -714.58K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.07M | -1.07M | 3.35M | 231.01M | 78974 | 228.91K | -1.09M | -1.18M | -1.03M | -1.03M |
| netCashProvidedByInvestingActivities | -4.47M | -4.5M | -240.82K | 227.9M | -2.87M | -2.69M | -3.38M | -3.66M | -4.31M | -4.29M |
| netDebtIssuance | - | - | 240.82K | 714.58K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 240.82K | 714.58K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -228.62M | - | - | - | - | - | 82984 |
| netCommonStockIssuance | - | - | - | -228.62M | - | - | - | - | - | 82984 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 82984 |
| commonStockRepurchased | - | - | - | -228.62M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33.69M | 33.86M | - | - | -1.97M | -1.85M | - | - | - | - |
| netCashProvidedByFinancingActivities | 33.69M | 33.86M | 240.82K | -227.9M | -1.97M | -1.85M | 966.58K | 1.05M | 170.38K | 82984 |