AMEX : NBH
-$0.04 (-0.38%)
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.54M | 12.37M | 13.28M | -55.12M | 19.92M | 17.81M | 35.7M | 2.74M | 10.36M | 25.94M |
| costOfRevenue | 3.47M | 3.43M | 2.23M | 2.49M | 2.71M | 2.7M | 2.72M | 2.74M | 2.76M | - |
| grossProfit | 13.07M | 8.94M | 7.75M | -57.61M | 17.21M | 15.11M | 32.98M | -2000 | 7.6M | 25.94M |
| researchAndDevelopmentExpenses | - | - | - | -4.37 | - | - | - | -0.19 | 0.25 | - |
| generalAndAdministrativeExpenses | 2.41M | 2.7M | 1.74M | 1.65M | 1.74M | 1.74M | 1.82M | 1.79M | 1.86M | 2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.41M | 2.7M | 1.74M | 1.65M | 1.74M | 1.74M | 1.82M | 1.79M | 1.86M | 2M |
| otherExpenses | -3.33M | 10.16M | 8.24M | 2.93M | 1.66M | 2.83M | 4.58M | 4.68M | 3.63M | 2.9M |
| operatingExpenses | -915.02K | 12.86M | 9.97M | 4.58M | 3.4M | 4.57M | 6.4M | 6.47M | 5.48M | 4.89M |
| costAndExpenses | 2.55M | -49.09M | 5.06M | 4.58M | 3.4M | 11.77M | 6.4M | 6.47M | 5.48M | 4.89M |
| netInterestIncome | 18.57M | 27.26M | 17.1M | 17.17M | 18.24M | 18.42M | 20M | 20.52M | 20.54M | 20.5M |
| interestIncome | 27.75M | 27.26M | 17.1M | 17.17M | 18.24M | 18.42M | 20M | 20.52M | 20.54M | 20.5M |
| interestExpense | 9.18M | 10.13M | 160 | 986 | 1900 | - | - | - | - | 5000 |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | 13.99M | 61.46M | 8.21M | -59.7M | 18.4M | 6.04M | 29.3M | -3.73M | 4.88M | - |
| ebit | 13.99M | 61.46M | 8.21M | -56.79M | 18.16M | 6.04M | 29.3M | -3.73M | 4.88M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.99M | 61.46M | -2.23M | -56.79M | 16.52M | 6.04M | 29.3M | -3.73M | 4.88M | 21.06M |
| totalOtherIncomeExpensesNet | -9.18M | -10.13M | 4.36M | -2.91M | -1.64M | -2.81M | - | - | - | - |
| incomeBeforeTax | 4.8M | 51.33M | 2.13M | -59.7M | 16.52M | 3.23M | 29.3M | -3.73M | 4.88M | 21.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -22816 |
| netIncomeFromContinuingOperations | 4.8M | 51.33M | 2.13M | -59.7M | 16.52M | 3.23M | 29.3M | -3.73M | 4.88M | 21.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.8M | 51.33M | 2.13M | -59.7M | 16.52M | 3.23M | 29.3M | -3.73M | 4.88M | 21.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.8M | 51.33M | 2.13M | -59.7M | 16.52M | 3.23M | 29.3M | -3.73M | 4.88M | 21.05M |
| eps | 0.16 | 1.73 | 0.07 | -3.17 | 0.88 | 0.17 | 1.56 | -0.2 | 0.26 | 1.12 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55359 | 12.06M | 99898 | 6.81M | 122.33K | 688.1K | 48576 | 88000 | 92000 | 76000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55359 | 12.06M | 99898 | 6.81M | 122.33K | 688.1K | 48576 | 88000 | 92000 | 76000 |
| netReceivables | 9.39M | 9.35M | 8.43M | 5.08M | 6.46M | 5.8M | 6.42M | 6.47M | 7.41M | 7.14M |
| accountsReceivables | - | 9.35M | - | - | - | - | - | - | - | - |
| otherReceivables | 9.39M | 9.35M | 8.43M | 5.08M | 6.46M | 5.8M | 6.42M | 6.47M | 7.41M | 7.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 18000 |
| otherCurrentAssets | -9.44M | -9.35M | - | - | - | -6.49M | - | -6.56M | -7.5M | - |
| totalCurrentAssets | 55359 | 12.06M | 8.53M | 11.9M | 6.59M | - | 6.47M | 6.56M | 7.5M | 7.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 560.04M | 565.5M | 546.13M | 363.88M | 446.21M | 444.43M | 454.7M | 447.73M | 467.48M | 478.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -447.73M | -467.48M | -478.47M |
| totalNonCurrentAssets | 569.46M | 565.5M | 546.13M | 363.88M | 446.21M | 444.43M | 454.7M | 447.73M | 467.48M | 478.47M |
| otherAssets | 569.51M | 9.38M | 22581 | 20859 | 21817 | 450.94M | 20178 | 19000 | 19000 | 170K |
| totalAssets | 569.51M | 586.93M | 554.69M | 375.8M | 452.82M | 450.94M | 461.18M | 454.3M | 475M | 485.86M |
| totalPayables | 3.6M | 6.44M | 9.96M | 1.82M | 2.06M | 2.9M | 2.42M | 1.82M | 4.23M | 4.46M |
| accountPayables | 3.33M | 6.17M | 9.76M | 1.63M | 1.83M | 2.67M | 2.2M | 1.6M | 4.01M | 4.23M |
| otherPayables | 267.78K | 277.34K | 194.1K | 190.45K | 225.27K | 229.75K | 217.75K | 215K | 222K | 231K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.79M | -277.34K | 10.48M | -190.45K | -225.27K | -229.75K | -217.75K | -1.82M | -4.23M | -231K |
| totalCurrentLiabilities | 3.79M | 6.17M | 9.96M | 1.63M | 1.83M | 2.67M | 2.2M | 1.6M | 4.01M | 4.23M |
| longTermDebt | 227.9M | - | 227.9M | 165.7M | 170.39M | 170.38M | 170.36M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -227.9M | 228.49M | 228.62M | 166.03M | -170.39M | - | - | - | - | - |
| totalNonCurrentLiabilities | 228.09M | 228.49M | 227.9M | 1.63M | 1.83M | 173.39M | 2.2M | 1.6M | 4.01M | 4.23M |
| otherLiabilities | 227.9M | 234.66M | 525.74K | 164.39M | 168.92M | -173.39M | 168.55M | 178.1M | 175.68M | 175.55M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.69M | 234.66M | 238.38M | 167.66M | 172.58M | 173.39M | 172.95M | 181.31M | 183.7M | 184.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.33M | 402.9M | 404.69M | 258.48M | 258.37M | 258.12M | 257.95M | 257.97M | 258.32M | 267.71M |
| retainedEarnings | -60.5M | -50.63M | -88.39M | -50.34M | 21.87M | 19.43M | 30.29M | 15.03M | 5.63M | 7.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.13M | -59.7M | 16.52M | 3.23M | 29.3M | -3.73M | 4.88M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -2.13M | 59.7M | -16.52M | -3.23M | -29.3M | 3.73M | -4.88M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.13M | 5.48M | 11.06M | 8.42M | 3.95M | 4.91M | 8.37M | 5.42M | 8.24M | 8.73M |
| costOfRevenue | 1.59M | 1.75M | 1.75M | 1.79M | 1.64M | 1.11M | 1.12M | 1.2M | 1.3M | 1.37M |
| grossProfit | 11.54M | 3.73M | 9.31M | 6.62M | 2.31M | 3.8M | 7.25M | 4.22M | 6.95M | 7.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -10.86M | 41.7M | - | - | - | - | - |
| otherExpenses | 3.03M | -16.95M | 16.01M | -10.86M | -17.98M | 21.25M | 2.74 | -4.65 | 40.49M | 6.53M |
| operatingExpenses | 3.03M | -16.95M | 16.01M | -10.86M | 23.72M | 21.25M | -18.41M | 27.47M | 40.49M | 6.53M |
| costAndExpenses | 4.62M | -15.2M | 17.76M | -9.07M | -40.03M | 22.35M | -17.29M | 28.67M | 41.78M | 7.9M |
| netInterestIncome | 9.88M | 9.56M | 9.01M | 8.76M | 8.37M | -3.37M | -2.71M | -1.95M | -959.26K | -809.79K |
| interestIncome | 14.11M | 13.9M | - | - | - | - | - | - | - | - |
| interestExpense | 4.23M | 4.33M | 4.84M | 5.07M | 5.06M | 3.37M | 2.71M | 1.95M | 959.26K | 809.79K |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | 71391 |
| ebitda | 8.51M | 20.68M | -6.7M | 17.48M | 43.98M | -17.45M | 25.66M | -23.25M | -33.54M | 833.92K |
| ebit | 8.51M | 20.68M | -6.7M | 17.48M | 43.98M | -17.45M | 25.66M | -23.25M | -33.54M | 833.92K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 5 | - |
| operatingIncome | 8.51M | 20.68M | -6.7M | 17.48M | 43.98M | -17.45M | 25.66M | -23.25M | -33.54M | 833.92K |
| totalOtherIncomeExpensesNet | -4.23M | -4.33M | -4.84M | -5.07M | -5.06M | -3.37M | -2.71M | -1.95M | -959.26K | -809.79K |
| incomeBeforeTax | 4.27M | 16.35M | -11.54M | 12.41M | 38.92M | -20.81M | 22.95M | -25.2M | -34.5M | 24127 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.27M | 16.35M | -11.54M | 12.41M | 38.92M | -20.81M | 22.95M | -25.2M | -34.5M | 24127 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.27M | 16.35M | -11.54M | 12.41M | 38.92M | -20.81M | 22.95M | -25.2M | -34.5M | 24127 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.27M | 16.35M | -11.54M | 12.41M | 38.92M | -20.81M | 22.95M | -25.2M | -34.5M | 24127 |
| eps | 0.14 | 0.55 | -0.39 | 0.42 | 1.31 | -0.7 | 1.22 | -1.34 | -1.83 | 0.0 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90333 | 55359 | 9110 | 12.06M | - | 99898 | 252.27K | 6.81M | 296.99K | 122.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90333 | 55359 | 9110 | 12.06M | - | 99898 | 252.27K | 6.81M | 296.99K | 122.33K |
| netReceivables | 9.12M | 9.39M | 14.88M | 9.35M | 8.99M | 8.43M | 5.2M | 5.08M | 6.53M | 6.46M |
| accountsReceivables | - | - | 14.88M | 9.35M | - | 8.43M | - | - | - | - |
| otherReceivables | - | 9.39M | 14.88M | 9.35M | 8.99M | 8.43M | 5.2M | 5.08M | 6.53M | 6.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -9.44M | - | -9.35M | 14678 | - | -5.45M | -11.9M | -6.83M | -6.59M |
| totalCurrentAssets | 9.21M | 55359 | 14.89M | 12.06M | 9.01M | 8.53M | 5.45M | 11.9M | 6.83M | 6.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 555.43M | 560.04M | 552.99M | 565.5M | 571.21M | 546.13M | 368M | 363.88M | 405.1M | 446.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9742 | - | 553M | - | - | - | -368M | -363.88M | -405.1M | -446.21M |
| totalNonCurrentAssets | 555.44M | 569.46M | 553M | 565.5M | 571.21M | 546.13M | 368M | 363.88M | 405.1M | 446.21M |
| otherAssets | - | 569.51M | 567.89M | 9.38M | 580.21M | 22581 | 5771 | 20859 | 7786 | 21817 |
| totalAssets | 564.65M | 569.51M | 567.89M | 586.93M | 580.21M | 554.69M | 373.46M | 375.8M | 411.94M | 452.82M |
| totalPayables | 4.08M | 3.6M | 8.39M | 6.44M | 3.55M | 9.96M | 1.55M | 1.82M | 2.42M | 2.06M |
| accountPayables | 3.83M | 3.33M | 8.39M | 6.17M | 2.24M | 9.76M | 1.38M | 1.63M | 2.23M | 1.83M |
| otherPayables | 256.7K | 267.78K | - | 277.34K | 1.31M | 194.1K | 170.24K | 190.45K | 190.74K | 225.27K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 1.04M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.79M | - | -277.34K | -1.04M | - | -1.55M | -1.82M | -2.42M | -2.06M |
| totalCurrentLiabilities | 4.08M | 3.79M | 8.39M | 6.17M | 3.55M | 9.96M | 1.38M | 1.63M | 2.23M | 1.83M |
| longTermDebt | 227.9M | 227.9M | - | 227.9M | 227.9M | 227.9M | 145.7M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.27M | -227.9M | 228.39M | 228.49M | 2.75M | -227.9M | -145.7M | 1.96M | 2.51M | 2.19M |
| totalNonCurrentLiabilities | 232.17M | 228.09M | 228.39M | 228.49M | 230.65M | 227.9M | 147.35M | 1.63M | 2.23M | 1.83M |
| otherLiabilities | - | 227.9M | 236.55M | 234.66M | -2.51M | 525.74K | -147.35M | 164.39M | 168.46M | 168.92M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 232.17M | 231.69M | 236.78M | 234.66M | 231.7M | 238.38M | 1.38M | 167.66M | 172.91M | 172.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.33M | 398.33M | 402.9M | 402.9M | 404.69M | 404.69M | 258.48M | 258.48M | 258.49M | 258.37M |
| retainedEarnings | -65.85M | -60.5M | -71.8M | -50.63M | -56.18M | -88.39M | -32.37M | -50.34M | -19.46M | 21.87M |
| additionalPaidInCapital | - | - | - | - | 404.69M | - | - | - | - | - |
| date | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.81M | 22.95M | -25.2M | -34.5M | 24127 | 16.5M | 25M | -21.77M | 12.87M | 16.43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 20.81M | -22.95M | 25.2M | 34.5M | -24127 | -16.5M | -25M | 21.77M | -12.87M | -16.43M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |