Is Gravitas Education Holdings, Inc. (GEHI) a Buy, Sell, or Hold?
NYSE : GEHI
Gravitas Education Holdings, Inc. — Financials
$13.2331 USD
$0.72 (5.78%)
- Volume
- 36.3K
- Average Volume
- 781
- Market Capitalization
- $18.25M
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.10
- Year Low
- $8.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
GEHI Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.01M | 180.31M | 109.72M | 182.28M | 156.5M | 140.8M | 108.51M | 82.86M | 65.06M |
| costOfRevenue | 45.55M | 149.14M | 116.9M | 155.53M | 130.86M | 111.28M | 91.62M | 74.36M | 59.46M |
| grossProfit | 4.46M | 31.17M | -7.19M | 26.75M | 25.63M | 29.53M | 16.9M | 8.5M | 5.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.5M | 20.29M | 24.31M | 23.78M | 26.43M | 18.42M | 7.42M | 8.39M | 6.93M |
| sellingAndMarketingExpenses | 1.94M | 2.49M | 1.28M | 2.81M | 2.23M | 1.77M | 1.92M | 1.19M | 1.2M |
| sellingGeneralAndAdministrativeExpenses | 16.44M | 22.78M | 25.6M | 26.58M | 28.66M | 20.19M | 9.35M | 9.58M | 8.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.75M | 20.29M | 21.01M | 26.08M | 27.98M | 19.33M | 8.77M | 9.05M | 7.88M |
| costAndExpenses | 60.31M | 169.43M | 137.91M | 181.62M | 158.84M | 130.61M | 100.39M | 83.41M | 67.34M |
| netInterestIncome | 49000 | 219K | 348K | 858K | 2.15M | 563K | 107K | 74000 | 46000 |
| interestIncome | 49000 | 219K | 348K | 858K | 2.15M | 563K | 107K | 74000 | 46000 |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.84M | 13.05M | 11.67M | 11.52M | 8.06M | 6.1M | 4.83M | 4.23M | 3.5M |
| ebitda | 63.66M | 15M | -15.26M | 173K | -3.58M | 10.36M | 12.96M | 3.51M | -188K |
| ebit | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -80.09M | 3.84M | -43.39M | 166K | -3.03M | 9.33M | 7.55M | -1.08M | -2.53M |
| totalOtherIncomeExpensesNet | 1.73M | 3.15M | 2.6M | 1.85M | 4.06M | 1.26M | 680K | 763K | 1.71M |
| incomeBeforeTax | -78.36M | 6.98M | -40.78M | 2.02M | 1.04M | 10.59M | 8.23M | -316K | -822K |
| incomeTaxExpense | 829K | 3.44M | 215K | 3.54M | 2.46M | 3.81M | 2.16M | 980K | 514K |
| netIncomeFromContinuingOperations | -41.37M | 6.79M | -37.28M | -2.43M | -1.79M | 7.12M | 6.5M | -632K | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -41.37M | 6.79M | -37.28M | -2.43M | -1.79M | 7.12M | 6.5M | -632K | -1.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.37M | 6.79M | -37.28M | -2.43M | -1.79M | 7.12M | 6.5M | -632K | -1.98M |
| eps | -29.55 | 4.8 | -26.51 | -1.73 | -1.22 | 5.8 | 4.54 | -0.44 | -1.38 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.17M | 65.26M | 53.45M | 68.73M | 104.08M | 158.69M | 46.26M | 24.59M | 16.1M |
| shortTermInvestments | - | 215K | - | 1M | - | - | 432K | - | - |
| cashAndShortTermInvestments | 31.17M | 65.48M | 53.45M | 69.73M | 104.08M | 158.69M | 46.69M | 24.59M | 16.1M |
| netReceivables | 2.44M | 1.3M | 1.95M | 4.3M | 876K | 1.03M | 5.48M | 5.66M | 4.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.44M | 1.3M | 1.95M | 4.3M | 876K | 1.03M | 5.48M | 5.66M | 4.37M |
| inventory | 4.96M | 6.13M | 5.77M | 7.26M | 4.81M | 3.55M | 3.04M | 1.78M | 2.11M |
| prepaids | - | - | - | - | - | - | 7.94M | 6.78M | 3.29M |
| otherCurrentAssets | 2.68M | 9.34M | 8.93M | 13.16M | 16.76M | 9.54M | 829K | 720K | 729K |
| totalCurrentAssets | 41.24M | 82.25M | 70.1M | 94.45M | 126.53M | 172.81M | 63.98M | 39.52M | 26.6M |
| propertyPlantEquipmentNet | 24.15M | 113.35M | 135.11M | 133.54M | 45.9M | 40.16M | 29.41M | 25.18M | 21.36M |
| goodwill | - | 42.1M | 46.15M | 52.69M | 25.1M | 428K | 401K | 430K | - |
| intangibleAssets | 6.29M | 12.74M | 14.18M | 17.7M | 4.49M | - | - | - | - |
| goodwillAndIntangibleAssets | 6.29M | 54.84M | 60.33M | 70.39M | 29.59M | 428K | 401K | 430K | - |
| longTermInvestments | 246K | 169K | 217K | 5.24M | 4.8M | 256K | 378K | 54000 | - |
| taxAssets | 5.54M | 22.8M | 21.17M | 18.16M | 16.2M | 12.43M | 6.95M | 5.72M | 4.51M |
| otherNonCurrentAssets | 3.2M | 9.66M | 15.56M | 14.31M | 20.44M | 3.65M | 3.29M | 2.92M | 2.39M |
| totalNonCurrentAssets | 39.43M | 200.82M | 232.39M | 241.64M | 116.93M | 56.93M | 40.43M | 34.31M | 28.26M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.67M | 283.08M | 302.49M | 336.09M | 243.46M | 229.74M | 104.41M | 73.83M | 54.87M |
| totalPayables | - | 4.84M | 4.35M | 3.74M | 3.14M | 2.44M | 1.91M | 1.4M | 1.09M |
| accountPayables | - | 4.84M | 4.35M | 3.74M | 3.14M | 2.44M | 1.91M | 1.4M | 1.09M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.37M | 13.89M | 16.86M | 16.49M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.47M | 20.89M | 18.59M | 14.93M | 11.68M | 10.53M | 6.55M | 4.06M | 2.09M |
| deferredRevenue | 6.89M | 31.94M | 38.5M | 37.9M | 36.22M | 34.63M | 37.98M | 26.96M | 21.01M |
| otherCurrentLiabilities | 2.73M | 71.69M | 68.65M | 67.66M | 68.97M | 59.95M | 40.39M | 29.98M | 24.02M |
| totalCurrentLiabilities | 32.23M | 122.36M | 128.36M | 125.78M | 108.34M | 97.02M | 80.29M | 58.34M | 46.13M |
| longTermDebt | 12.37M | 65.69M | 76.31M | 71.01M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.61M | 2.46M | 5.75M | 8.04M | 10.5M | 18.94M | 14.15M | 13.52M | 9.21M |
| deferredTaxLiabilitiesNonCurrent | 959K | 1.77M | 1.89M | 3.38M | 1.11M | - | - | - | - |
| otherNonCurrentLiabilities | 8.6M | 11.64M | 12.52M | 11.16M | 8.54M | 8.48M | 6.01M | 5.22M | 4.34M |
| totalNonCurrentLiabilities | 23.54M | 81.56M | 96.47M | 93.59M | 20.15M | 27.42M | 20.16M | 18.74M | 13.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 55.77M | 203.92M | 224.82M | 219.38M | 128.49M | 124.44M | 100.45M | 77.08M | 59.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.63M | - | - | - | 29.6M |
| commonStock | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 23000 | 23000 | 16000 |
| retainedEarnings | -107.06M | -65.56M | -71.84M | -33.55M | -30.42M | -28.88M | -35.47M | -41.61M | -38.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -45.88M | 3.53M | -41.18M | -2.19M | -1.71M | 6.54M | 5.89M | -1.3M | -1.34M |
| depreciationAndAmortization | 5.84M | 13.05M | 11.67M | 11.52M | 8.06M | 6.1M | 4.83M | 4.23M | 3.5M |
| deferredIncomeTax | 1.08M | -1.29M | -3.22M | - | - | - | - | -1.96M | -1.04M |
| stockBasedCompensation | 937K | 2.02M | 2.93M | 3.96M | 6.75M | 3.99M | - | 1.93M | 145K |
| changeInWorkingCapital | 3.28M | -16.57M | -7.15M | -1.06M | -11.34M | 8.05M | 24.09M | 18.98M | 12.64M |
| accountsReceivables | -1.16M | 543K | 3.52M | -1.72M | -271K | 183K | -365K | -49000 | -294K |
| inventory | 1.11M | -325K | 1.66M | -1.99M | -1.51M | -290K | -1.45M | 256K | -222K |
| accountsPayables | -11.1M | -8.73M | -10.89M | 4.83M | -4.88M | 11.61M | 19.25M | -14000 | 6000 |
| otherWorkingCapital | 14.44M | -8.06M | -1.45M | -2.17M | -4.67M | 8.16M | 25.9M | 18.79M | 13.15M |
| otherNonCashItems | 36.64M | 18.49M | 30.43M | 749K | -923K | 420K | 246K | -34000 | -899K |
| netCashProvidedByOperatingActivities | 1.9M | 19.23M | -6.53M | 12.98M | 828K | 25.1M | 35.05M | 23.81M | 14.05M |
| investmentsInPropertyPlantAndEquipment | -4.07M | -7.02M | -3.98M | -12.49M | -11.48M | -11.92M | -11.3M | -12.08M | -6.17M |
| acquisitionsNet | -29.83M | 601K | -43000 | -16.73M | -38.95M | -168K | - | -881K | 1M |
| purchasesOfInvestments | -711K | -215K | -22000 | -6.68M | -56.35M | 178K | -984K | -55000 | - |
| salesMaturitiesOfInvestments | -7000 | - | 1.28M | 868K | 55.45M | 444K | - | 55000 | - |
| otherInvestingActivities | -23000 | 204K | 171K | 658K | -407K | 2.99M | 167K | -1.93M | -1.36M |
| netCashProvidedByInvestingActivities | -34.64M | -6.43M | -2.58M | -34.38M | -51.74M | -8.66M | -12.12M | -14.95M | -6.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 94.63M | - | 50.22M | - |
| commonStockRepurchased | -762K | - | - | -12M | - | -990K | - | -50.22M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.7M | -1.4M | 556K | -13.45M | -756K | 92.5M | 1.42M | 695K | 279K |
| netCashProvidedByFinancingActivities | -2.7M | -1.4M | 556K | -13.45M | -756K | 92.5M | 1.42M | 695K | 279K |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.42M | 42.81M | 53.4M | 36.68M | 47.07M | 32.55M | 12.77M | 17.32M | 50.74M | 43.73M |
| costOfRevenue | 37.27M | 39.74M | 38.87M | 33.27M | 35.14M | 30.53M | 22.32M | 28.91M | 40.88M | 40.61M |
| grossProfit | 10.16M | 3.07M | 14.53M | 3.41M | 11.93M | 2.02M | -9.54M | -11.59M | 9.86M | 3.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.65M | 5.04M | 5.31M | 5.28M | 8.2M | 5.03M | 5.28M | 5.81M | 5.86M | 6.72M |
| sellingAndMarketingExpenses | 816K | 692K | 591K | 392K | 416K | 513K | 124K | 232K | 680K | 845K |
| sellingGeneralAndAdministrativeExpenses | 5.47M | 5.73M | 5.9M | 5.67M | 8.61M | 5.54M | 5.4M | 6.04M | 6.54M | 7.56M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.35M | 5.46M | 4.86M | 4.61M | 7.01M | 4.44M | 3.66M | 5.9M | 6.43M | 7.39M |
| costAndExpenses | 42.62M | 45.2M | 43.73M | 37.88M | 42.16M | 34.97M | 25.97M | 34.81M | 47.3M | 48.01M |
| netInterestIncome | 61000 | 47000 | 45000 | 66000 | 61000 | 102K | 136K | 49000 | 227K | 71000 |
| interestIncome | 61000 | 47000 | 45000 | 66000 | 61000 | 102K | 136K | 49000 | 227K | 71000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.62M | 296K | 1.2M | 1.06M | 6.2M | 1.27M | 1.69M | 17.05M | -102K | 170K |
| ebitda | 8.75M | -2.37M | 9.82M | -1.2M | 7.37M | -2.25M | -13.25M | -9.04M | 3.22M | -4.27M |
| ebit | 130K | -2.66M | 8.62M | -2.26M | 1.17M | -3.52M | -14.94M | -26.09M | 3.32M | -4.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 130K | -2.66M | 8.62M | -2.26M | 1.17M | -3.52M | -14.94M | -26.09M | 3.32M | -4.44M |
| totalOtherIncomeExpensesNet | 801K | 287K | 936K | 1.12M | 1.36M | 1.04M | 1.93M | 194K | 547K | 241K |
| incomeBeforeTax | 931K | -2.38M | 9.56M | -1.13M | 2.53M | -2.48M | -13.02M | -25.9M | 3.87M | -4.2M |
| incomeTaxExpense | 1.01M | -257K | 2.11M | 581K | -8.3M | 3.72M | 566K | 4.22M | 3.01M | -828K |
| netIncomeFromContinuingOperations | 4.65M | -2.23M | 6.2M | -1.84M | 9.32M | -7.13M | -12.85M | -26.62M | 231K | -3.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.65M | -2.23M | 6.2M | -1.84M | 9.32M | -7.13M | -12.85M | -26.62M | 231K | -3.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.65M | -2.23M | 6.2M | -1.84M | 9.32M | -7.13M | -12.85M | -26.62M | 231K | -3.26M |
| eps | 3.4 | -1.57 | 4.4 | -1.3 | 6.6 | -5.14 | -9.28 | -19.23 | 0.2 | -2.36 |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.75M | 31.17M | 36.68M | 65.26M | 77.75M | 72.8M | 74.17M | 53.45M | 59.69M | 48.32M |
| shortTermInvestments | - | - | - | 215K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.75M | 31.17M | 36.68M | 65.48M | 77.75M | 72.8M | 74.17M | 53.45M | 59.69M | 48.32M |
| netReceivables | 1.62M | 2.44M | 13.87M | 1.3M | 2.43M | 2.24M | 2.31M | 1.95M | 2.57M | 2.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.62M | 2.44M | 13.87M | 1.3M | 2.43M | 2.24M | 2.31M | 1.95M | 2.57M | 2.71M |
| inventory | 103K | 4.96M | 5.72M | 6.13M | 6.5M | 5.83M | 6.12M | 5.77M | 6.34M | 6.96M |
| prepaids | 12.26M | - | - | - | - | - | - | - | 1.89M | - |
| otherCurrentAssets | 661K | 2.68M | 2.07M | 9.34M | 8.93M | 8.09M | 8.4M | 8.93M | 9.67M | 10.94M |
| totalCurrentAssets | 34.4M | 41.24M | 58.34M | 82.25M | 95.6M | 88.96M | 91M | 70.1M | 80.16M | 68.93M |
| propertyPlantEquipmentNet | 9.57M | 24.15M | 24.41M | 113.35M | 116.72M | 122.26M | 126.63M | 135.11M | 131.01M | 129.56M |
| goodwill | - | - | 19.15M | 42.1M | 46.46M | 46.41M | 46.02M | 46.15M | 45.06M | 44.03M |
| intangibleAssets | 5.61M | 6.29M | 10.17M | 12.74M | 13.04M | 13.66M | 13.55M | 14.18M | 14.65M | 15.36M |
| goodwillAndIntangibleAssets | 5.61M | 6.29M | 29.32M | 54.84M | 59.5M | 60.08M | 59.57M | 60.33M | 59.71M | 59.38M |
| longTermInvestments | 1.08M | 246K | 139K | 169K | 212K | 224K | 215K | 217K | 767K | 2.61M |
| taxAssets | 33000 | 5.54M | 5.34M | 22.8M | 22.86M | 21.92M | 21.54M | 21.17M | 11.58M | 12.88M |
| otherNonCurrentAssets | 19.38M | 3.2M | 37.81M | 9.66M | 13.42M | 13.07M | 13.75M | 15.56M | 15.71M | 14.25M |
| totalNonCurrentAssets | 35.68M | 39.43M | 97.02M | 200.82M | 212.71M | 217.54M | 221.71M | 232.39M | 218.77M | 218.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.08M | 80.67M | 155.36M | 283.08M | 308.31M | 306.5M | 312.7M | 302.49M | 298.93M | 287.62M |
| totalPayables | - | - | - | 4.84M | - | - | - | 4.35M | - | - |
| accountPayables | - | - | - | 4.84M | - | - | - | 4.35M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.81M | 5.37M | 4.72M | 13.89M | 14.97M | 15.63M | 15.5M | 16.86M | 18.39M | 17.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 835K | 7.47M | 6.37M | 20.89M | 20.34M | 20.8M | 18.94M | 18.59M | 17.06M | 14.27M |
| deferredRevenue | 432K | 6.89M | 7.76M | 31.94M | 51.64M | 40.95M | 56.17M | 38.5M | 54.63M | 35.64M |
| otherCurrentLiabilities | 19.54M | 2.73M | 20.43M | 71.69M | 79.19M | 79.7M | 75.62M | 68.65M | 71.98M | 73.61M |
| totalCurrentLiabilities | 29.03M | 32.23M | 32.91M | 122.36M | 145.8M | 136.28M | 147.29M | 128.36M | 145M | 126.64M |
| longTermDebt | 1.94M | 12.37M | 13.08M | 65.69M | 63.31M | 66.78M | 70.03M | 76.31M | 71.22M | 70.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 13.31M | 1.61M | 2.07M | 2.46M | 4.06M | 4.83M | 4.57M | 5.75M | 4.09M | 6.4M |
| deferredTaxLiabilitiesNonCurrent | 950K | 959K | 1.61M | 1.77M | 1.92M | 2.05M | 2.24M | 1.89M | 2.46M | 2.72M |
| otherNonCurrentLiabilities | 3.51M | 8.6M | 8.81M | 11.64M | 11.9M | 12.11M | 12.12M | 12.52M | 11.22M | 10.73M |
| totalNonCurrentLiabilities | 19.72M | 23.54M | 25.57M | 81.56M | 81.19M | 85.78M | 88.96M | 96.47M | 88.99M | 90.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 48.74M | 55.77M | 58.48M | 203.92M | 226.99M | 222.07M | 236.25M | 224.82M | 233.99M | 216.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 |
| retainedEarnings | -111.51M | -107.06M | -38.85M | -65.56M | -69.7M | -67.47M | -73.68M | -71.84M | -80.56M | -73.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |