NYSE : RMI
-$0.08 (-0.51%)
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | -535.65K | 5.81M | 4.5M | -26.28M | 22.24M | 5.02M | 21.93M |
| costOfRevenue | 2.27M | 2.33M | 2.44M | 2.67M | 2.71M | 2.8M | - |
| grossProfit | -2.81M | 3.48M | 2.06M | -28.95M | 19.53M | 2.22M | 21.93M |
| researchAndDevelopmentExpenses | - | - | 1.12 | -3.76 | 1.18 | 0.4 | - |
| generalAndAdministrativeExpenses | 1.03M | 658.47K | 537.27K | 499.33K | 511.74K | 500.12K | 307.43K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 658.47K | 537.27K | 499.33K | 511.74K | 500.12K | 307.43K |
| otherExpenses | 155.41K | 160.22K | 5.23M | 177.39K | 183.72K | 191.03K | 121.76K |
| operatingExpenses | 1.18M | 818.69K | 703.38K | 676.73K | 695.46K | 691.14K | 429.19K |
| costAndExpenses | 3.46M | 3.15M | 703.38K | 676.73K | 695.46K | 691.14K | 429.19K |
| netInterestIncome | 1.74M | 968.75K | 2.82M | 3.69M | 3.39M | 2.4M | 1.29M |
| interestIncome | 4.01M | 3.79M | 5.19M | 4.24M | 3.85M | 3.85M | 2.39M |
| interestExpense | 2.27M | 2.82M | 2.38M | 553.53K | 459.38K | 1.44M | 1.09M |
| depreciationAndAmortization | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K |
| ebitda | -3.99M | 10.74M | 6.4M | -26.17M | 21.54M | 5.95M | 44.25M |
| ebit | -3.99M | 10.74M | 6.18M | -26.41M | 22M | 5.78M | 44.09M |
| nonOperatingIncomeExcludingInterest | - | -8.07M | - | - | -459.38K | - | -22.59M |
| operatingIncome | -3.99M | 2.66M | 3.8M | -26.41M | 21.54M | 5.78M | 22.59M |
| totalOtherIncomeExpensesNet | -2.4M | 5.26M | 2.44M | -553.53K | - | -1.44M | - |
| incomeBeforeTax | -3.99M | 7.92M | 3.8M | -26.96M | 21.54M | 4.33M | 21.5M |
| incomeTaxExpense | - | - | - | - | - | - | -161.14K |
| netIncomeFromContinuingOperations | -3.99M | 7.92M | 3.8M | -26.96M | 21.54M | 4.33M | 21.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.99M | 7.92M | 3.8M | -26.96M | 21.54M | 4.33M | 21.5M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.99M | 7.92M | 3.8M | -26.96M | 21.54M | 4.33M | 21.5M |
| eps | -0.63 | 1.24 | 0.6 | -4.23 | 3.38 | 0.68 | 3.37 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 147.38K | 23925 | - | 172.96K | 172.96K | 940K | 534K |
| shortTermInvestments | 5.6M | 3.39M | 4.06M | - | - | - | - |
| cashAndShortTermInvestments | 5.74M | 3.42M | 4.06M | 172.96K | 172.96K | 940K | 534K |
| netReceivables | 1.89M | 1.85M | 1.91M | 1.66M | 2.24M | 1.52M | 2.33M |
| accountsReceivables | 1.89M | 1.85M | - | - | - | - | - |
| otherReceivables | - | - | 1.91M | 1.66M | 2.24M | 1.52M | 2.33M |
| inventory | - | - | - | 9.22M | 17M | 5.74M | - |
| prepaids | - | - | - | - | - | -3.28M | 11008 |
| otherCurrentAssets | -5.6M | -5.27M | -5.97M | -9.39M | -17M | -5.74M | - |
| totalCurrentAssets | 2.04M | 23925 | 1.91M | 1.66M | 2.41M | 2.55M | 2.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 171.35M | 180.47M | 202.25M | 226.86M | 208.46M | 222.58M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 160.01M | -171.35M | -180.47M | -202.25M | -226.86M | -208.46M | -222.58M |
| totalNonCurrentAssets | 160.01M | 174.88M | 180.47M | 202.25M | 226.86M | 208.46M | 222.58M |
| otherAssets | - | 174.9M | 1.72M | 1.69M | 835.22K | 18242 | 11008 |
| totalAssets | 162.05M | 174.9M | 184.1M | 205.59M | 230.1M | 211.02M | 225.46M |
| totalPayables | 547.64K | 991.63K | 1.32M | 1.95M | 6.03M | 570.89K | 2.92M |
| accountPayables | 547.64K | 736.97K | 864.23K | 243.15K | 5.58M | 280.18K | 1.29M |
| otherPayables | 540.4K | 254.66K | 458.93K | -243.15K | 449.91K | 290.71K | 1.62M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.32M | -1.95M | -6.03M | -570.89K | -2 |
| totalCurrentLiabilities | 547.64K | 991.63K | 864.23K | 243.15K | 5.58M | 570.89K | 2.92M |
| longTermDebt | 62.4M | 64.06M | 73.42M | 90.42M | 58.84M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 540.4K | -64.06M | -73.42M | - | -58.84M | - | - |
| totalNonCurrentLiabilities | 62.94M | 64.06M | 73.42M | 243.15K | 68.84M | 68.52M | 77.92M |
| otherLiabilities | - | - | 458.93K | 91.87M | 449.91K | -4 | 2 |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 63.49M | 65.05M | 74.75M | 92.36M | 74.88M | 69.09M | 80.84M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 108.34M | 113.39M | 119.59M | 124.68M | 126.09M | 126.56M | 127.79M |
| retainedEarnings | -9.78M | -3.53M | -10.24M | -11.45M | 29.13M | 15.38M | 16.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.99M | 7.92M | 3.8M | -26.96M | 21.54M | 4.33M | 21.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 674.52K | -351.51K | -302.04K | 356.5K | 59461 | -83932 | -884K |
| accountsReceivables | 361.47K | 54513 | -286.12K | -261.68K | 75568 | 248.52K | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -4970 | -191.11K | -589.96K | 590.67K | 17321 | 10233 | - |
| otherWorkingCapital | 318.02K | -214.91K | 574.04K | 27510 | -33428 | -342.69K | - |
| otherNonCashItems | 6.84M | -2.5M | 21.77M | 20.03M | -13.72M | 13.92M | -222.46M |
| netCashProvidedByOperatingActivities | 3.53M | 5.07M | 25.26M | -6.58M | 7.88M | 18.17M | -201.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -65.89M | -111.72M | -87.74M | -213.08M | -84.26M | -119.33M | - |
| salesMaturitiesOfInvestments | 73.6M | 122.68M | 100.72M | 189.26M | 94.73M | 136.97M | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.72M | 10.95M | 12.97M | -23.83M | 10.47M | 17.64M | - |
| netDebtIssuance | -1.66M | -9.46M | -17.04M | 22.18M | 330K | -10.34M | - |
| longTermNetDebtIssuance | -1.66M | -9.37M | -16.99M | 21.57M | 330K | -9.41M | - |
| shortTermNetDebtIssuance | - | -94575 | -53998 | 605.04K | - | 406K | - |
| netStockIssuance | - | - | - | - | - | - | 127.11M |
| netCommonStockIssuance | - | - | - | - | - | - | 127.11M |
| commonStockIssuance | - | - | - | - | - | - | 127.11M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -7.31M | -7.42M | -7.68M | -15.04M | -8.26M | -7.01M | -4.09M |
| commonDividendsPaid | -7.31M | -7.42M | -7.68M | -15.04M | -8.26M | -7.01M | -4.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 78450 | - | -595.7K | 649.7K | - | -406K | 79.26M |
| netCashProvidedByFinancingActivities | -8.88M | -16.88M | -25.32M | 7.18M | -7.93M | -17.76M | 202.28M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.35M | 3.77M | 4.08M | 4.24M | 1.57M | 1.29M | 2.11M | 1.75M | 5.42M | 10.63M |
| costOfRevenue | 1.09M | 1.43M | 1.15M | 1.18M | 1.15M | 1.2M | 1.24M | 1.26M | 1.4M | 1.36M |
| grossProfit | 262.6K | 2.34M | 2.93M | 3.06M | 418.43K | 86272 | 863.18K | 485.13K | 4.02M | 9.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 252K | 2.27M | - | - | - | - | - | - |
| otherExpenses | -7.04M | 6.6M | 252K | -2.27M | -4.98M | -3.4M | -1.82M | 27.48M | -3.43M | -231.42K |
| operatingExpenses | -7.04M | 6.6M | 252K | 2.27M | -4.98M | -3.4M | -1.82M | 27.48M | -3.43M | -231.42K |
| costAndExpenses | -5.95M | 8.03M | 1.4M | -1.09M | -3.83M | -2.21M | -580.28K | 28.74M | 4.84M | 1.6M |
| netInterestIncome | 2.89M | 2.14M | 2.97M | 1.9M | -1.49M | -1.34M | -1.04M | -316.36K | 3.44M | - |
| interestIncome | 4.01M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.12M | 1.14M | 1.26M | 1.33M | 1.49M | 1.34M | 1.04M | 316.36K | 237.18K | - |
| depreciationAndAmortization | - | - | - | - | 122.08K | 54880 | 86065 | 71391 | - | - |
| ebitda | 7.3M | -4.26M | 2.67M | 5.33M | 5.4M | 3.49M | 2.69M | -26.99M | 587.28K | 9.03M |
| ebit | 7.3M | -4.26M | 2.67M | 5.33M | 5.4M | 3.49M | 2.69M | -26.99M | 587.28K | 9.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 4 | 2 | -3 | 3 | - | - |
| operatingIncome | 7.3M | -4.26M | 2.67M | 5.33M | 5.4M | 3.49M | 2.69M | -26.99M | 587.28K | 9.03M |
| totalOtherIncomeExpensesNet | -1.12M | -1.14M | -1.26M | -1.33M | -1.49M | -1.34M | -1.04M | -316.36K | -237.18K | -221.18K |
| incomeBeforeTax | 6.18M | -5.4M | 1.41M | 4.01M | 3.91M | 2.15M | 1.65M | -27.31M | 350.11K | 8.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.18M | -5.4M | 1.41M | 4.01M | 3.91M | 2.15M | 1.65M | -27.31M | 350.11K | 8.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.18M | -5.4M | 1.41M | 4.01M | 3.91M | 2.15M | 1.65M | -27.31M | 350.11K | 8.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.18M | -5.4M | 1.41M | 4.01M | 3.91M | 2.15M | 1.65M | -27.31M | 350.11K | 8.81M |
| eps | 0.97 | -0.85 | 0.22 | 0.63 | 0.61 | 0.34 | 0.26 | -4.29 | 0.05 | 1.38 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 333 | 147.38K | 5.7M | 23925 | 1.24M | - | 3.92M | 3.92M | 55402 | 172.96K |
| shortTermInvestments | 6.23M | 5.6M | 7.5M | 3.39M | 471.55K | 4.06M | 17.93M | 7.73M | 737.5K | 725K |
| cashAndShortTermInvestments | 6.23M | 5.74M | 13.19M | 3.42M | 1.71M | 4.06M | 3.92M | 3.92M | 792.9K | 897.96K |
| netReceivables | 1.47M | 1.89M | 1.36M | 1.85M | 1.64M | 1.91M | 2.61M | 1.66M | 1.15M | 2.24M |
| accountsReceivables | - | 1.89M | 1.36M | 1.85M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 1.64M | 1.91M | 2.61M | 1.66M | 1.15M | 2.24M |
| inventory | - | - | - | - | - | - | 20.54M | 9.39M | 11M | 17M |
| prepaids | - | - | - | - | - | - | -18.64M | -2.86M | - | - |
| otherCurrentAssets | - | -5.6M | -14.55M | -5.27M | -3.35M | -5.97M | -24.46M | -9.39M | -11M | -17M |
| totalCurrentAssets | 7.7M | 2.04M | 5.7M | 23925 | 2.88M | 1.91M | 1.91M | 6.53M | 1.95M | 3.13M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 160.32M | - | - | 171.35M | 173.9M | 180.47M | 180.47M | 191.51M | 212.38M | 226.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.65M | 160.01M | 175.02M | -171.35M | -173.9M | -180.47M | -180.47M | -191.51M | -212.38M | -226.86M |
| totalNonCurrentAssets | 161.97M | 160.01M | 175.02M | 174.88M | 176.29M | 180.47M | 180.47M | 191.51M | 212.38M | 226.86M |
| otherAssets | - | - | 180.71M | 174.9M | 179.17M | 1.72M | 1.72M | 1.88M | 155.91K | 110.22K |
| totalAssets | 169.67M | 162.05M | 180.71M | 174.9M | 179.17M | 184.1M | 184.1M | 199.92M | 214.48M | 230.1M |
| totalPayables | 1.71M | 547.64K | 2.13M | 991.63K | 1.35M | 1.32M | 5.6M | 1.95M | 1.12M | 6.03M |
| accountPayables | 857.88K | 547.64K | 2.13M | 736.97K | 1.07M | 864.23K | 5.24M | 243.15K | 681.99K | 5.58M |
| otherPayables | 849.14K | 540.4K | 227.14K | 254.66K | 272.66K | 458.93K | -5.24M | 1.7M | 434.55K | 449.91K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -1.35M | -1.32M | -5.6M | -1.95M | -1.12M | -6.03M |
| totalCurrentLiabilities | 1.71M | 547.64K | 2.13M | 991.63K | 1.07M | 864.23K | 864.23K | 5.24M | 681.99K | 5.58M |
| longTermDebt | 66.84M | 62.4M | 70.78M | 64.06M | 68.29M | 73.42M | 83.42M | 90.42M | 68.84M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.71M | 540.4K | 227.14K | -64.06M | -68.29M | -73.42M | -83.42M | -90.42M | 1.12M | - |
| totalNonCurrentLiabilities | 68.55M | 62.94M | 71.01M | 64.06M | 69.64M | 73.42M | 73.42M | 5.24M | 10M | 10M |
| otherLiabilities | - | - | - | - | -1.07M | 458.93K | 458.93K | 78.55M | 59.28M | 59.29M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 68.55M | 63.49M | 73.14M | 65.05M | 69.64M | 74.75M | 74.75M | 89.02M | 69.96M | 74.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.34M | 108.34M | 113.39M | 113.39M | 119.59M | 119.59M | 119.59M | 124.68M | 126.09M | 126.09M |
| retainedEarnings | -7.22M | -9.78M | -5.81M | -3.53M | -10.05M | -10.24M | -10.24M | -13.78M | 18.43M | 29.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.18M | -5.4M | 1.41M | 4.01M | 3.91M | 2.15M | 1.65M | -27.31M | 350.11K | 8.81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -198.87K | 320.77K | 353.75K | -525.73K | 174.22K | 357.3K | -659.34K | 268.16K | 88342 | -413.56K |
| accountsReceivables | 21633 | -127.05K | 488.53K | -480.58K | 535.1K | 94023 | -380.14K | -467.15K | 205.47K | -390.33K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -288.32K | 8956 | -13926 | -34096 | -157.01K | 91563 | -681.52K | 653.22K | -62548 | 11331 |
| otherWorkingCapital | 67813 | 438.87K | -120.85K | -11048 | -203.86K | 171.71K | 402.32K | 82094 | -54584 | -34567 |
| otherNonCashItems | -4.53M | 4.76M | 2.09M | -706.12K | -2.17M | -554.03K | 6.55M | 34.88M | 1.79M | -3.88M |
| netCashProvidedByOperatingActivities | 1.45M | -324.42K | 3.85M | 2.77M | 2.3M | 2.14M | 6.48M | 8.02M | 2.37M | 4.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -104.03M | -41.24M | -24.65M | -16.54M | -95.18M | -28.81M | -58.93M | -189.29M | -23.8M | -54.45M |
| salesMaturitiesOfInvestments | 101.87M | 46.06M | 27.54M | 22.98M | 99.7M | 22.4M | 78.31M | 161.74M | 27.52M | 49.7M |
| otherInvestingActivities | - | - | - | 3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.16M | 4.83M | 2.89M | 6.43M | 4.52M | -6.41M | 19.39M | -27.55M | 3.72M | -4.75M |
| netDebtIssuance | 4.44M | -13.97M | 12.4M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 4.44M | -8.38M | 6.72M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -5.59M | 5.67M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.01M | -3.61M | -3.69M | -3.69M | -3.73M | -3.7M | -3.98M | -4.04M | -11M | -3.51M |
| commonDividendsPaid | - | -3.61M | -3.69M | -3.69M | -3.73M | -3.7M | -3.98M | -4.04M | -11M | -3.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -5.67M | -3.79M | -14.11M | -3.59M | 22.93M | -105.06K | 7.34M |
| netCashProvidedByFinancingActivities | 1.43M | -17.59M | 8.71M | -9.36M | -7.52M | -17.81M | -7.56M | 18.89M | -11.11M | 3.83M |