NYSE : NNY
-$0.06 (-0.71%)
| date | 2025-08-31 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.49M | 7.57M | 7.36M | -959.57K | 5.89M | 5.01M | 14.37M | 6.94M | 6.48M | 6.61M |
| costOfRevenue | 880.83K | 887.29K | - | 869.84K | 900.92K | 758.53K | 802.66K | 785.28K | 803.93K | - |
| grossProfit | 6.61M | 6.69M | 7.36M | -12.44M | 4.99M | 4.25M | 13.57M | 6.15M | 5.68M | 6.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 113.06K | - | 927.44K | 130.83K | 133.68K | 161.16K | 125.13K | 837.36K | 867.54K | 909K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 113.06K | 256.1K | 927.44K | 130.83K | 133.68K | 161.16K | 125.13K | 837.36K | 867.54K | 909K |
| otherExpenses | 9.86M | - | - | 10132 | 175.04K | 660.76K | 12188 | 330.57K | - | - |
| operatingExpenses | 9.86M | 256.1K | 927.44K | 140.96K | 308.72K | 821.92K | 137.31K | 194.04K | 1.93M | 16.61M |
| costAndExpenses | 10.74M | 1.14M | 927.44K | 11.61M | 5.83M | 5.25M | 137.31K | 491.49K | 1.96M | 16.61M |
| netInterestIncome | 7.64M | 7.58M | 7.34M | 6.81M | -425 | -5239 | -35126 | -36789 | -43284 | - |
| interestIncome | 7.66M | - | 7.36M | 6.81M | - | - | - | - | - | 40042 |
| interestExpense | 16603 | - | 16603 | 6319 | 425 | 5239 | 35126 | 36789 | 43284 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -3.25M | 6.43M | 6.43M | -12.58M | 61283 | -239.5K | 14.23M | 6.45M | 4.53M | 5.7M |
| ebit | -3.25M | 6.43M | 6.43M | -12.58M | 61283 | -239.5K | 14.23M | 6.45M | 4.53M | 5.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -994.61K | 1.11M | - |
| operatingIncome | -3.25M | 6.43M | 6.43M | -12.58M | 61283 | -239.5K | 14.23M | 6.48M | 4.57M | 5.7M |
| totalOtherIncomeExpensesNet | -16603 | -1688 | 3.27M | -6319 | -163.33K | -57156 | - | 994.61K | -1.11M | -15.74M |
| incomeBeforeTax | -3.26M | 6.43M | 9.7M | -12.58M | -102.05K | -296.66K | 14.23M | 6.45M | 4.53M | -10.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 5.64M | - |
| netIncomeFromContinuingOperations | -3.26M | 6.43M | 9.7M | -12.58M | -102.05K | -296.66K | 14.23M | 6.45M | 4.53M | -10.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.26M | 6.43M | 9.7M | -12.58M | -102.05K | -296.66K | 14.23M | 6.45M | 4.53M | -10.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.26M | 6.43M | 9.7M | -12.58M | -102.05K | -296.66K | 14.23M | 6.45M | 4.53M | -10.05M |
| eps | -0.17 | 0.34 | 0.51 | -0.67 | -0.01 | -0.02 | 0.93 | 0.42 | 0.3 | -0.66 |
| date | 2025-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 750K | - | 3.52M | 379.14K | 240.25K | 466.86K | 327.68K | 541.34K | 288.74K |
| shortTermInvestments | - | - | - | - | - | 525K | - | - | - | - |
| cashAndShortTermInvestments | - | 750K | - | 3.52M | 379.14K | 765.25K | 466.86K | 327.68K | 541.34K | 288.74K |
| netReceivables | 2.01M | 6.08M | 2.06M | 1.92M | 4.21M | 2.23M | 1.6M | 1.64M | 1.69M | 3.39M |
| accountsReceivables | 2.01M | 6.08M | 2.06M | 1.92M | 4.21M | - | - | - | 1.69M | 3.39M |
| otherReceivables | - | - | - | - | - | 2.23M | 1.6M | 1.64M | - | - |
| inventory | - | - | - | - | - | 2.99M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -3.52M | - | - | - | - |
| totalCurrentAssets | 2.01M | 6.83M | 2.06M | 5.43M | 4.59M | 2.47M | 2.07M | 1.97M | 2.23M | 3.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 161.16M | 165.72M | 166.73M | 181.09M | 149.99M | 159.15M | 150.59M | 149.73M | 151.93M | 152.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5547 | 171.8M | 168.79M | 183.01M | - | - | 749 | 767 | 728 | 3503 |
| totalNonCurrentAssets | 161.17M | 165.72M | 166.73M | 181.09M | 149.99M | 159.15M | 150.59M | 149.73M | 151.93M | 152.28M |
| otherAssets | - | -748.97K | 2890 | 308 | 26121 | 60 | - | - | - | - |
| totalAssets | 163.18M | 171.8M | 168.79M | 186.53M | 154.6M | 161.62M | 152.66M | 151.69M | 154.16M | 155.96M |
| totalPayables | 591.09K | 562.73K | 463.41K | 443.89K | 361.48K | 408.74K | 422.37K | 421.11K | - | - |
| accountPayables | 523.01K | 495.01K | 463.41K | 35000 | 361.48K | 408.74K | 422.37K | 421.11K | - | - |
| otherPayables | - | 67719 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 152.7K | - | 119.69K | 128.36K | 115.25K | 121.24K | 113.77K | 116.67K |
| shortTermDebt | 1.28M | 26702 | 423.46K | - | - | 1.84M | - | - | 3.26M | 3.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -408.74K | - | - | - | - |
| otherCurrentLiabilities | - | 64292 | -576.16K | - | -119.69K | 395.79K | -537.62K | -542.35K | 437.33K | 447.76K |
| totalCurrentLiabilities | 1.28M | 653.72K | 463.41K | 443.89K | 361.48K | 2.36M | 2.38M | 2.38M | 3.81M | 3.82M |
| longTermDebt | - | 26702 | 423.46K | - | - | 1.84M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 656.81K | 132.01K | - | 173.02K | 119.69K | - | - | - | - | - |
| totalNonCurrentLiabilities | 656.81K | 158.71K | 423.46K | 173.02K | 119.69K | 2.36M | 2.38M | 2.38M | - | - |
| otherLiabilities | - | 653.72K | 152.7K | -616.91K | -481.16K | -2.36M | -2.38M | -2.38M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.94M | 653.72K | 1.04M | 443.89K | 361.48K | 2.36M | 2.38M | 2.38M | 3.81M | 3.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 10.87M | - | - | - | - | - | - | 0.0 |
| commonStock | 188.86K | 188.86K | 188.86K | 188.86K | 152.41K | 152.31K | 152.19K | 152.19K | 152.03K | 151.91K |
| retainedEarnings | -17.38M | -7.47M | -10.87M | 7.29M | 8.54M | 13.71M | 4.87M | 343.45K | 5.11M | 7.01M |
| additionalPaidInCapital | 178.43M | 178.43M | 178.43M | 178.43M | 145.43M | 145.39M | 145.26M | 145.26M | 145.1M | 144.98M |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.7M | -12.58M | -102.05K | -296.66K | 14.23M | 6.45M | 4.53M | -10.05M | 4.98M | 12.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.7M | 12.58M | 102.05K | 296.66K | -14.23M | -6.45M | -4.53M | 10.05M | -4.98M | -12.44M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2025-08-31 | 2024-08-31 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.76M | 3.73M | 3.78M | 3.79M | 3.75M | 3.23M | -15.72M | 3.28M | 3.12M | 2.81M |
| costOfRevenue | 448.6K | 432.23K | 887.29K | - | 861.88K | 438.02K | 869.84K | - | - | - |
| grossProfit | 3.31M | 3.3M | 2.89M | 3.79M | 2.89M | 2.79M | -16.59M | 3.28M | 3.12M | 2.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -502.67K | 502.67K | 457.91K | 234.76K | -354.24K | 485.07K | 491.95K | 481.42K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -246.57K | 502.67K | 457.91K | 234.76K | -354.24K | 485.07K | 491.95K | 481.42K |
| otherExpenses | 1.46M | 8.4M | - | - | - | 0.88 | -10.74M | - | - | - |
| operatingExpenses | 1.46M | 8.4M | -246.57K | 502.67K | 457.91K | 382.34K | -15.77M | 15.91M | 8.63M | 2.6M |
| costAndExpenses | 1.91M | 8.83M | -1.65M | 502.67K | 457.91K | 382.23K | -15.77M | 15.91M | 8.63M | 2.6M |
| netInterestIncome | 3.84M | 3.8M | 844 | -844 | -31870 | -667 | 6.81M | 1104 | 426 | 2.81M |
| interestIncome | 3.85M | 3.81M | 844 | - | - | - | 6.81M | 1104 | 426 | - |
| interestExpense | 6220 | 10383 | - | 844 | 31870 | 667 | 6319 | - | - | - |
| depreciationAndAmortization | - | - | 3.29M | - | - | - | - | - | - | - |
| ebitda | 1.86M | -5.1M | 6.43M | 3.29M | 3.29M | 2.85M | 11.82M | -25.26M | 2.62M | 2.33M |
| ebit | 1.86M | -5.1M | 3.14M | 3.29M | 3.29M | 2.85M | 11.82M | -25.26M | 2.62M | 2.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -3 | -15.48M | 28.06M | - | - |
| operatingIncome | 1.86M | -5.1M | 3.14M | 3.29M | 3.29M | 2.85M | -15.38M | 2.8M | 2.62M | 2.33M |
| totalOtherIncomeExpensesNet | -6220 | -10383 | 73027 | -74715 | 3.57M | -664 | 16.35M | -28.06M | -8.14M | 3.08M |
| incomeBeforeTax | 1.85M | -5.11M | 3.21M | 3.21M | 6.86M | 2.85M | 51090 | -12.63M | -5.51M | 5.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.85M | -5.11M | 3.21M | 3.21M | 6.86M | 2.85M | 51090 | -12.63M | -5.51M | 5.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.85M | -5.11M | 3.21M | 3.21M | 6.86M | 2.85M | 51090 | -12.63M | -5.51M | 5.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.85M | -5.11M | 3.21M | 3.21M | 6.86M | 2.85M | 51090 | -12.63M | -5.51M | 5.41M |
| eps | 0.1 | -0.27 | 0.17 | 0.17 | 0.36 | 0.15 | -0.01 | -0.66 | -0.3 | 0.28 |
| date | 2025-08-31 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 657.48K | 98066 | 750K | 986.14K | - | - | 3.52M | 1.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 657.48K | 98066 | 750K | 986.14K | - | - | 3.52M | 1.24M |
| netReceivables | 2.01M | 2.01M | 4.17M | 4.04M | 6.08M | 2.03M | 2.06M | 3.12M | 1.92M | 1.96M |
| accountsReceivables | 2.01M | - | 4.17M | 4.04M | 6.08M | 2.03M | 2.06M | 3.12M | 1.92M | 1.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.01M | 2.01M | 4.83M | 4.14M | 6.83M | 3.02M | 2.06M | 3.12M | 5.43M | 3.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 161.16M | 161.16M | 165.5M | 167.64M | 165.72M | 165.05M | 166.73M | 172.01M | 181.09M | 191.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.17M | 5547 | 795 | 7108 | 165.72M | -165.05M | -166.73M | -172.01M | -181.09M | 880 |
| totalNonCurrentAssets | 161.17M | 161.17M | 165.5M | 167.65M | 165.72M | 165.05M | 166.73M | 172.01M | 181.09M | 191.39M |
| otherAssets | - | - | - | - | -748.97K | 11274 | 2890 | 1260 | 308 | - |
| totalAssets | 163.18M | 163.18M | 170.33M | 171.79M | 171.8M | 168.08M | 168.79M | 175.13M | 186.53M | 194.59M |
| totalPayables | 523.01K | 589.71K | 521.25K | - | 562.73K | 492.2K | 463.41K | 446.23K | 35000 | 408.9K |
| accountPayables | 523.01K | 524.24K | 521.25K | - | 495.01K | 492.2K | 463.41K | 446.23K | 35000 | 408.9K |
| otherPayables | - | - | - | - | 67719 | - | - | - | - | - |
| accruedExpenses | - | - | - | 106.66K | - | - | - | - | - | 155.83K |
| shortTermDebt | - | 1.28M | - | - | 26702 | - | - | 3.5M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 39950 | -2.61M | - | - |
| otherCurrentLiabilities | - | - | - | 494.46K | 64292 | -492.2K | -463.41K | -3.94M | -35000 | -564.73K |
| totalCurrentLiabilities | 523.01K | 1.28M | 521.25K | 601.11K | 653.72K | 492.2K | 463.41K | 882.02K | 443.89K | 564.73K |
| longTermDebt | 1.28M | - | - | - | 26702 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 133.8K | 656.81K | 109.11K | - | 132.01K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.42M | 656.81K | 109.11K | 601.11K | 158.71K | 613.37K | 423.46K | 3.5M | 616.91K | 564.73K |
| otherLiabilities | - | - | - | - | - | -613.37K | 152.7K | 134.46K | -616.91K | -564.73K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.94M | 1.94M | 630.36K | 601.11K | 653.72K | 492.2K | 1.04M | 4.51M | 443.89K | 564.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 11.16M | 10.87M | 8M | - | - |
| commonStock | 188.86K | 188.86K | 188.86K | 188.86K | 188.86K | 188.86K | 188.86K | 188.86K | 188.86K | 188.86K |
| retainedEarnings | -17.38M | -9.39M | -8.92M | -7.43M | -7.47M | -11.16M | -10.87M | -8M | 7.29M | 15.23M |
| additionalPaidInCapital | 178.43M | 178.43M | 178.43M | 178.43M | 178.43M | 178.43M | 178.43M | 178.43M | 178.43M | 178.62M |
| date | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 925.5K | 3.21M | 4.85M | 4.85M | -6.29M | -6.29M | -51025 | -51025 | -148.33K | -148.33K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -925.5K | -3.21M | -4.85M | -4.85M | 6.29M | 6.29M | 51025 | 51025 | 148.33K | 148.33K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |