Is Lytus Technologies Holdings PTV. Ltd. (LYT) a Buy, Sell, or Hold?
NASDAQ : LYT
Lytus Technologies Holdings PTV. Ltd.
$0.0982 USD
$0 (0.0%)
- Volume
- 54.48M
- Average Volume
- 36.13M
- Market Capitalization
- $9.93M
- P/E Ratio
- 0.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.00
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
LYT Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| revenue | 21.36M | 19.01M | 50630 | 1.9M | - | - |
| costOfRevenue | 17.79M | 14.52M | 328.62K | 924.93K | 204.09K | - |
| grossProfit | 3.58M | 4.49M | -278K | 976.05K | -204K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 453.69K | 913.75K | 832.66K | 865.58K | 412 | 601 |
| sellingAndMarketingExpenses | - | - | - | 74324 | 296.72K | - |
| sellingGeneralAndAdministrativeExpenses | 453.69K | 913.75K | 832.66K | 939.9K | 297.13K | 601 |
| otherExpenses | 3.55M | 2.76M | 12.14M | 12.6M | - | - |
| operatingExpenses | 4.01M | 3.67M | 12.86M | 13.54M | 297.13K | 601 |
| costAndExpenses | 18.22M | 18.12M | 12.88M | 14.46M | 501.22K | 601 |
| netInterestIncome | -639K | -598.22K | -1.09M | -261K | - | - |
| interestIncome | - | - | - | 8524 | - | - |
| interestExpense | 637.94K | 598.22K | 1.09M | 270K | - | - |
| depreciationAndAmortization | 926.48K | 696.22K | 11.9M | 12.17M | 204.09K | 601 |
| ebitda | 2.12M | -61883 | 13.16M | 14.21M | 15.46M | -601 |
| ebit | 1.44M | -515K | 1.2M | 2.04M | 15.26M | -601 |
| nonOperatingIncomeExcludingInterest | 1.95M | 1.64M | -14.45M | -14.6M | -15.76M | - |
| operatingIncome | 3.14M | 886.12K | -14.7M | -12.56M | -412 | -601 |
| totalOtherIncomeExpensesNet | -2.34M | -2M | -1.09M | 14.33M | 15.76M | - |
| incomeBeforeTax | 800.65K | -1.11M | 176.91K | 1.77M | 15.26M | -601 |
| incomeTaxExpense | 147.48K | 523.05K | 579.95K | 616.89K | 3.9M | - |
| netIncomeFromContinuingOperations | 653.17K | -1.64M | -403K | 1.15M | 11.36M | -601 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -11.36M | - |
| netIncome | 287.67K | -2.35M | -390K | 1.18M | 11.36M | -601 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 287.67K | -2.35M | -390K | 1.18M | 3173 | -601 |
| eps | 0.3 | -3.83 | -0.69 | 2.06 | 0.0 | -0.0 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.38K | 311.81K | 8758 | 26142 | 41760 | 3412 |
| shortTermInvestments | 4.22M | 2.53M | 330 | 59801 | 42038 | 3763 |
| cashAndShortTermInvestments | 246.38K | 2.84M | 9088 | 85943 | 83798 | 7175 |
| netReceivables | 4.05M | 2.34M | 43.17M | 36.03M | 18M | - |
| accountsReceivables | 3.68M | 1.83M | - | 395.58K | 390.15K | - |
| otherReceivables | 371.96K | 515.19K | 43.17M | 35.63M | 17.61M | - |
| inventory | - | 633.02K | - | -95725 | - | -2555 |
| prepaids | 1.06M | 295.6K | - | 167.61K | 71131 | - |
| otherCurrentAssets | 4.73M | - | 8.1M | - | - | - |
| totalCurrentAssets | 10.09M | 6.33M | 51.28M | 36.32M | 18.19M | 9730 |
| propertyPlantEquipmentNet | 11.34M | 10.39M | - | 965.23K | 1.13M | 29048 |
| goodwill | 726.72K | 736.95K | 73008 | 390.93K | 313.34K | - |
| intangibleAssets | 307.47K | 334.33K | 35.35M | 47.08M | 59.01M | 8132 |
| goodwillAndIntangibleAssets | 1.03M | 1.07M | 35.43M | 47.47M | 59.33M | 8132 |
| longTermInvestments | - | 275.05K | - | - | - | - |
| taxAssets | 70463 | 103.75K | 126.62K | 447.79K | 156.02K | - |
| otherNonCurrentAssets | 9.03M | 8.71M | 86166 | 8197 | 16472 | -37180 |
| totalNonCurrentAssets | 21.47M | 20.56M | 35.55M | 48.89M | 60.63M | 37180 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 31.56M | 26.89M | 86.83M | 85.21M | 78.82M | 46910 |
| totalPayables | 8.54M | 9.52M | 41.44M | 2.96M | 2.41M | 1256 |
| accountPayables | 8.38M | 6.76M | 571.77K | 647.46K | 425.67K | 1148 |
| otherPayables | 160.27K | 2.77M | 40.86M | 2.31M | 1.98M | 108 |
| accruedExpenses | 153.54K | - | 1.18M | 228.69K | - | - |
| shortTermDebt | 1.73M | 3.89M | 1.04M | 1.46M | 1.59M | 45594 |
| capitalLeaseObligationsCurrent | 135.48K | 120.98K | - | - | - | - |
| taxPayables | 252.09K | 472.42K | 11.1M | 7.78M | 4.73M | 108 |
| deferredRevenue | 415.46K | 142.2K | - | 3893 | 1132 | - |
| otherCurrentLiabilities | 3M | 1.59M | 281.94K | 36.45M | 32.52M | - |
| totalCurrentLiabilities | 13.98M | 15.26M | 43.94M | 41.1M | 36.52M | 46850 |
| longTermDebt | 769.8K | 10185 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 241.95K | 321.75K | - | - | - | - |
| deferredRevenueNonCurrent | - | 72456 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 494.73K | 478.36K | 1.53M | 2.14M | 1.91M | 631 |
| otherNonCurrentLiabilities | 102.32K | - | 29.15M | 30.22M | 29.37M | - |
| totalNonCurrentLiabilities | 1.61M | 882.75K | 30.68M | 32.36M | 31.28M | 631 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 377.43K | 442.73K | - | - | - | - |
| totalLiabilities | 15.58M | 16.14M | 74.62M | 73.46M | 67.8M | 47481 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 539K | 375.77K | 341.54K | 341.54K | 3000 | 2305 |
| retainedEarnings | -9.95M | -4.52M | 12.15M | 12.54M | 11.36M | -4754 |
| additionalPaidInCapital | 16.81M | 12.47M | - | - | - | - |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 287.67K | -1.64M | -403.04K | 1.15M | 3173 | -601 |
| depreciationAndAmortization | 926.48K | 696.22K | 11.89M | 12.17M | 204.09K | - |
| deferredIncomeTax | 147.48K | 523.05K | 579.95K | 616.89K | 1.91M | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 125.86K | -425.18K | -13.62M | -14.29M | -369 | 448 |
| accountsReceivables | -1.95M | 381.95K | 85358 | -56703 | -19.09M | - |
| inventory | - | - | - | - | 19.09M | - |
| accountsPayables | 2.58M | 132.06K | 456.53K | 439.65K | -31 | 13 |
| otherWorkingCapital | -507.24K | -939.18K | -14.16M | -14.68M | -338 | 435 |
| otherNonCashItems | -601.46K | 2.19M | 967.62K | 261.48K | -3585 | 13 |
| netCashProvidedByOperatingActivities | 886.03K | 1.15M | -577.37K | -25493 | -781 | -153 |
| investmentsInPropertyPlantAndEquipment | -1.94M | -10.82M | -166.72K | -93776 | - | - |
| acquisitionsNet | - | -2.12M | - | -70000 | 44343 | - |
| purchasesOfInvestments | - | - | - | -13482 | -2000.0 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1.72M | 19123 | - | 19955 | -16752.0 | - |
| netCashProvidedByInvestingActivities | -3.65M | -12.92M | -166.72K | -157.3K | 25591 | -362 |
| netDebtIssuance | 2.98M | -481.88K | 868.4K | 164.27K | -28980 | 229 |
| longTermNetDebtIssuance | 1M | - | 880K | - | - | - |
| shortTermNetDebtIssuance | 1.96M | -481.88K | -11596 | 164.27K | -28980 | 229 |
| netStockIssuance | - | 12.51M | - | 2000 | - | - |
| netCommonStockIssuance | - | 12.51M | - | 2000 | - | - |
| commonStockIssuance | - | 12.51M | - | 2000 | 3000.0 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -272.52K | -371.89K | -122.16K | 166.27K | 21984 | - |
| netCashProvidedByFinancingActivities | 2.71M | 11.66M | 746.24K | 166.27K | -28980 | 229 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.01M | 6.01M | 5.85M | 6.67M | 4.83M | 4.83M | 9.5M | 9.5M | 4.89M | 4.89M |
| costOfRevenue | 4.6M | 4.6M | 4.69M | 4.69M | 4.11M | 4.11M | 7.32M | 7.32M | 3.74M | 3.74M |
| grossProfit | 1.4M | 1.4M | 1.16M | 1.98M | 715.99K | 715.99K | 2.18M | 2.18M | 1.15M | 1.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 84690 | 84690 | 63392 | 63392 | 129.92K | 129.92K | 429.66K | 429.66K | 846.2K | 846.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1754 | 1754 | - | - |
| sellingGeneralAndAdministrativeExpenses | 84690 | 84690 | 63392 | 63392 | 129.92K | 129.92K | 434.57K | 434.57K | 846.2K | 846.2K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 84690 | 84690 | 87230 | 915.67K | 1.06M | 1.06M | 420.24K | 420.24K | 1.35M | 1.35M |
| costAndExpenses | 4.69M | 4.69M | 4.87M | 5.6M | 5.18M | 5.18M | 8.46M | 8.46M | 5.09M | 5.09M |
| netInterestIncome | -26231 | -26231 | 9682 | 9682 | -309.8K | -309.8K | 1.01M | 1.01M | 82292 | 82292 |
| interestIncome | - | - | 9682 | 9682 | - | - | 1.01M | 1.01M | 82292 | 82292 |
| interestExpense | 26231 | 26231 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 278.86K | 278.86K | 263.55K | 263.55K | 199.69K | 199.69K | 161.33K | 1.04M | 148.24K | 148.24K |
| ebitda | 646.04K | 646.04K | 1.36M | 1.36M | -173K | -173K | 1.29M | 2.17M | -240K | -240K |
| ebit | 367.17K | 367.17K | 1.09M | 1.09M | -373K | -373K | 831.29K | 831.29K | -388K | -388K |
| nonOperatingIncomeExcludingInterest | 952.89K | 952.89K | - | - | - | - | - | - | - | - |
| operatingIncome | 1.32M | 1.32M | 1.09M | 1.09M | -373K | -373K | 1.13M | 1.13M | 300.23K | 300.23K |
| totalOtherIncomeExpensesNet | -960K | -960K | -35791 | -35791 | -284K | -284K | -845K | -845K | 63703 | 63704 |
| incomeBeforeTax | 360.33K | 360.33K | 1.06M | 1.06M | -657K | -657K | -232K | -232K | -325K | -325K |
| incomeTaxExpense | 35841 | 35841 | 89430 | 89430 | 15689 | 15689 | 13779 | 13779 | 128.48K | 128.48K |
| netIncomeFromContinuingOperations | 324.49K | 324.49K | 834.81K | 834.81K | -691K | -691K | -314K | -314K | -603K | -603K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 293.16K | 293.16K | 834.81K | 834.81K | -691K | -691K | -314K | -314K | -603K | -603K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 293.16K | 293.16K | 834.81K | 834.81K | -691K | -691K | -314K | -314K | -603K | -603K |
| eps | 0.06 | 0.06 | 0.65 | 0.65 | -1.07 | -1.07 | -0.5 | -0.5 | -1.03 | -1.03 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-20 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 313.47K | 313.47K | 246.38K | 246.38K | 85108 | 85108 | 311.81K | 311.81K | 4.01M | 4.01M |
| shortTermInvestments | 4.65M | 4.65M | 4.22M | 4.22M | 3.05M | 3.05M | 2.53M | 2.53M | 307 | 307 |
| cashAndShortTermInvestments | 4.96M | 4.96M | 246.38K | 246.38K | 85108 | 3.14M | 2.84M | 2.84M | 4.01M | 4.01M |
| netReceivables | 3.54M | 3.54M | 4.05M | 3.68M | 4.32M | 3.34M | 2.05M | 1.83M | 54.58M | - |
| accountsReceivables | 3.54M | 3.54M | 3.68M | 3.68M | 3.34M | 3.34M | 1.83M | 1.83M | - | - |
| otherReceivables | - | - | 371.96K | - | 975.61K | - | 214.46K | - | 54.58M | - |
| inventory | - | - | - | - | 3.65M | - | 633.02K | - | - | - |
| prepaids | 90051 | 90051 | 1.06M | - | - | - | 3.34M | - | - | - |
| otherCurrentAssets | 3.32M | 3.32M | 4.73M | 6.16M | 761.5K | 2.34M | - | 1.65M | - | 54.58M |
| totalCurrentAssets | 11.91M | 11.91M | 10.09M | 10.09M | 8.82M | 8.82M | 6.33M | 6.33M | 58.6M | 58.6M |
| propertyPlantEquipmentNet | 12.05M | 12.05M | 11.34M | 11.34M | 11.24M | 11.24M | 10.39M | 10.39M | - | - |
| goodwill | 722.56K | 722.56K | 726.72K | - | 728.07K | 728.07K | 736.95K | 736.95K | 72692 | 72692 |
| intangibleAssets | 300.73K | 300.73K | 307.47K | 1.03M | 315.34K | 315.34K | 334.33K | 334.33K | 33.4M | 33.4M |
| goodwillAndIntangibleAssets | 1.02M | 1.02M | 1.03M | 1.03M | 1.04M | 1.04M | 1.07M | 1.07M | 33.47M | 33.47M |
| longTermInvestments | 290.83K | 290.83K | - | 285.52K | 285.51K | 285.51K | 275.05K | 275.05K | - | - |
| taxAssets | - | - | 70463 | - | - | - | 103.75K | - | 125.02K | - |
| otherNonCurrentAssets | 8.9M | 8.9M | 9.03M | 8.82M | 9.35M | 9.35M | 8.71M | 8.82M | 1.35M | 1.47M |
| totalNonCurrentAssets | 22.26M | 22.26M | 21.47M | 21.47M | 21.92M | 21.92M | 20.56M | 20.56M | 34.94M | 34.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.17M | 34.17M | 31.56M | 31.56M | 30.74M | 30.74M | 26.89M | 26.89M | 93.54M | 93.54M |
| totalPayables | 8.7M | 8.7M | 8.54M | 8.38M | 11.84M | 8.6M | 9.52M | 6.76M | 39.8M | 551.11K |
| accountPayables | 8.7M | 8.7M | 8.38M | 8.38M | 8.6M | 8.6M | 6.76M | 6.76M | 551.11K | 551.11K |
| otherPayables | - | - | 160.27K | - | 3.24M | - | 2.77M | - | 39.25M | - |
| accruedExpenses | 331.22K | 331.22K | 153.54K | - | - | - | - | - | 786.53K | - |
| shortTermDebt | 622.37K | 622.37K | 1.73M | 1.73M | 4.76M | 4.76M | 3.89M | 3.89M | 37662 | 37662 |
| capitalLeaseObligationsCurrent | 51826 | 51826 | 135.48K | - | 128.38K | - | 120.98K | - | - | - |
| taxPayables | - | - | 252.09K | - | 328.25K | - | 472.42K | - | 12.13M | - |
| deferredRevenue | - | - | 415.46K | - | 387.83K | - | 142.2K | - | - | - |
| otherCurrentLiabilities | 3.7M | 3.7M | 3M | 3.82M | 1.9M | 5.65M | 1.59M | 4.61M | 304.2K | 40.34M |
| totalCurrentLiabilities | 13.4M | 13.4M | 13.98M | 13.98M | 19.01M | 19.01M | 15.26M | 15.26M | 40.93M | 40.93M |
| longTermDebt | 641.44K | 641.44K | 769.8K | 769.8K | - | - | 10185 | 10185 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 241.95K | - | - | - | 321.75K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 72456 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 494.73K | - | 373.41K | - | 478.36K | - | 1.57M | - |
| otherNonCurrentLiabilities | 1.2M | 1.2M | 102.32K | 839K | 378.91K | - | - | 872.56K | 27.1M | - |
| totalNonCurrentLiabilities | 1.84M | 1.84M | 1.61M | 1.61M | 752.32K | 752.32K | 882.75K | 882.75K | 28.67M | 28.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51826 | 51826 | 377.43K | - | 128.38K | - | 442.73K | - | - | - |
| totalLiabilities | 15.24M | 15.24M | 15.58M | 15.58M | 19.77M | 19.01M | 16.14M | 16.14M | 69.6M | 40.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 567.54K | 567.54K | 539K | 539K | 416.69K | 416.69K | 375.77K | 375.77K | 375.77K | 375.77K |
| retainedEarnings | -9.36M | -9.36M | -9.95M | -9.95M | -5.9M | -5.9M | -4.52M | -4.52M | 10.43M | 10.43M |
| additionalPaidInCapital | 19.08M | 19.08M | 16.81M | - | 13.84M | - | 12.47M | 12.47M | - | 12.47M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 293.16K | 293.16K | 834.81K | 834.81K | -690.97K | -690.97K | -314K | -314K | -603.44K | -603.44K |
| depreciationAndAmortization | 309.97K | 309.97K | 236.36K | 236.36K | 226.88K | 226.88K | -2.46M | -2.46M | 150.67K | 150.67K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -789.74K | -789.74K | -161.45K | -161.45K | -1.06M | -1.06M | 2.99M | 2.99M | -536.92K | -536.92K |
| accountsReceivables | -562.73K | -562.73K | -169.1K | -169.1K | -803.47K | -803.47K | 190.97K | 190.97K | -256.8K | -256.8K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -227.02K | -227.02K | 7655 | 7655 | -261.28K | -261.28K | 2.8M | 2.8M | -280.11K | -280.12K |
| otherNonCashItems | 277.65K | 277.65K | -652.84K | -652.84K | 1.71M | 1.71M | 1.51M | 1.51M | 60639 | 60640 |
| netCashProvidedByOperatingActivities | 91035 | 91035 | 256.89K | 256.89K | 186.13K | 186.13K | 1.72M | 1.72M | -929.04K | -929.04K |
| investmentsInPropertyPlantAndEquipment | -455.5K | -455.5K | 19550 | 19550 | -987.71K | -987.71K | -2.88M | -2.88M | -2.15M | -2.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -698.44K | -698.44K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -79108 | -79108 | -606.43K | -606.43K | -251.25K | -251.25K | -1.05M | -1.05M | -190.1K | -190.1K |
| netCashProvidedByInvestingActivities | -534.61K | -534.61K | -586.88K | -586.88K | -1.24M | -1.24M | -3.93M | -3.93M | -3.04M | -3.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 512.53K | 512.53K | 412.58K | 412.58K | 940.03K | 940.03K | 149.83K | 149.83K | 5.8M | 5.8M |
| netCashProvidedByFinancingActivities | 512.53K | 512.53K | 412.58K | 412.58K | 940.03K | 940.03K | 149.83K | 149.83K | 5.8M | 5.8M |