PNK : SIRZF
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.6M | 16.16M | 23.32M | 48.95M | 3.74M | 1.65M | 11.07M | 11.45M | 14.26M | 12.83M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 12.6M | 16.16M | 23.32M | 48.95M | 3.74M | 1.65M | 11.07M | 11.45M | 14.26M | 12.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 506.43K | 603.4K | 590.61K | 625.44K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 506.43K | 603.4K | 590.61K | 625.44K | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | -2.45M | 14.81M | -5.66M | 3.93M | 445.74K | 413.07K |
| operatingExpenses | 506.43K | 603.4K | 590.61K | 625.44K | -2.45M | 14.81M | -5.66M | 3.93M | 445.74K | 413.07K |
| costAndExpenses | 506.43K | 603.4K | 590.61K | 625.44K | -2.45M | 14.81M | -5.66M | 3.93M | 445.74K | 413.07K |
| netInterestIncome | - | - | - | - | - | - | - | - | 3.04M | 3.02M |
| interestIncome | - | - | - | - | - | - | - | - | 3.04M | 3.02M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 12.09M | 15.55M | 22.74M | - | 6.61M | -43.35M | 16.74M | 7.52M | 13.81M | 12.42M |
| ebit | 12.09M | 15.55M | 22.74M | - | 6.61M | -43.35M | 16.74M | 7.52M | 13.81M | 12.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | 48.33M | -410.67K | 30.19M | - | - | - | - |
| operatingIncome | 12.09M | 15.56M | 22.73M | 48.33M | 6.19M | -13.16M | 16.74M | 7.52M | 13.81M | 12.42M |
| totalOtherIncomeExpensesNet | - | - | - | - | 410.67K | -30.19M | - | - | - | - |
| incomeBeforeTax | 12.09M | 15.56M | 22.73M | 48.33M | 6.61M | -43.35M | 16.74M | 7.52M | 13.81M | 12.42M |
| incomeTaxExpense | 3.63M | 3.53M | 3.62M | 3.92M | 1.66M | 750.13K | 3.75M | 2.42M | 3.85M | 3.48M |
| netIncomeFromContinuingOperations | 8.47M | 12.03M | 19.11M | 44.41M | 4.95M | -44.1M | 12.99M | 5.1M | 9.96M | 8.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.47M | 12.03M | 19.11M | 44.41M | 4.95M | -44.1M | 12.99M | 5.1M | 9.96M | 8.94M |
| netIncomeDeductions | - | -1.12M | -1.37M | -1.49M | - | - | - | - | - | - |
| bottomLineNetIncome | 8.47M | 13.15M | 20.49M | 45.9M | 4.95M | -44.1M | 12.99M | 5.1M | 9.96M | 8.94M |
| eps | 1.02 | 1.44 | 2.28 | 5.3 | 0.59 | -5.26 | 1.55 | 0.61 | 1.18 | 1.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 320.61K | 1.04M | 412.18K | 2.28M | 1.42M | 138.94K | 140.68K | 295.3K | 379.11K | 343.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 320.61K | 1.04M | 412.18K | 2.28M | 1.42M | 138.94K | 140.68K | 295.3K | 379.11K | 343.41K |
| netReceivables | 40.22M | 41.96M | 39.34M | 29.9M | 26.37M | 26.51M | 44.34M | 40.04M | 44.57M | 44.03M |
| accountsReceivables | 40.22M | 41.96M | 39.34M | 29.9M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 42472 | 63477 | - | - | - | - | - | - |
| otherCurrentAssets | -40.54M | -43M | -39.8M | -32.24M | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | 27.79M | 26.65M | 44.48M | 40.33M | 44.95M | 44.38M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50.98M | 50.98M | 50.98M | 50.98M | 22.02M | 21.91M | 52.37M | 50.82M | 51.73M | 51.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -50.98M | -50.98M | -50.98M | -50.98M | 42582 | 46469 | 35965 | 33565 | 32049 | 31909 |
| totalNonCurrentAssets | - | - | - | - | 22.07M | 21.95M | 52.41M | 50.86M | 51.76M | 51.39M |
| otherAssets | 91.56M | 94.26M | 90.96M | 83.22M | - | - | - | - | - | - |
| totalAssets | 91.56M | 94.26M | 90.96M | 83.22M | 49.86M | 48.6M | 96.89M | 91.19M | 96.71M | 95.77M |
| totalPayables | 3.06M | 4.17M | 3.38M | 4.89M | - | - | - | - | - | - |
| accountPayables | 147.14K | 182.06K | 152.38K | 190.18K | - | - | - | - | - | - |
| otherPayables | 2.91M | 3.98M | 3.22M | 4.7M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 14309 | - | - | 2.04M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.06M | -4.17M | -3.38M | -4.89M | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.03M | 1.99M | 1.99M | 1.89M | 1.87M | 1.8M |
| otherNonCurrentLiabilities | - | - | - | - | 4.91M | 3.81M | 3.57M | 3.06M | 3.19M | 3.07M |
| totalNonCurrentLiabilities | - | - | - | - | 6.95M | 5.81M | 5.56M | 4.95M | 5.06M | 4.87M |
| otherLiabilities | 5.23M | 6.3M | 5.47M | 6.95M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.23M | 6.3M | 5.47M | 6.95M | 6.95M | 5.81M | 5.56M | 4.95M | 5.06M | 4.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.17M | 96.17M | 96.17M | 96.17M | 96.9M | 96.39M | 98.79M | 95.87M | 97.58M | 96.88M |
| retainedEarnings | -9.83M | -8.21M | -10.69M | -19.9M | -53.99M | -53.59M | -7.47M | -9.62M | -5.92M | -5.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 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 | 12.02M | 44.02M | 4.95M | -44.1M | 12.99M | 5.1M | 9.96M | 8.94M | 8.58M | 7.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 829.11K | -883.54K | -80202 | 319.56K | 559.96K | 282.19K | -220.01K | 59970 | 229.48K | 204.66K |
| accountsReceivables | - | - | - | - | - | - | 783.29 | 3586 | 11127 | -14805 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 759.57K | 58189 | 19700 | -10047 | 561.34K | 284.27K | 20792 | 1817 | -5143.1 | 34005 |
| otherWorkingCapital | 69533 | -941.73K | -99902 | 329.61K | -1377.4 | -2076 | -241.59K | 54565 | 223.5K | 185.46K |
| otherNonCashItems | -2.68M | -31.65M | 1.48M | 45.99M | -3.17M | 4.6M | 153.35K | -296.8K | 60581 | -206.46K |
| netCashProvidedByOperatingActivities | 10.17M | 11.48M | 6.35M | 2.21M | 10.38M | 9.98M | 9.89M | 8.71M | 8.87M | 7.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.54M | -10.63M | -5.06M | -2.2M | -10.54M | -10.06M | -9.86M | -9.04M | -8.67M | -7.91M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -9.54M | -10.63M | -5.06M | -2.2M | -10.54M | -10.06M | -9.86M | -9.04M | -8.67M | -7.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.38M | 3.8M | 2.13M | 4.66M | 2.01M | 2.61M | 2.72M | 2.84M | 2.49M | 2.75M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.38M | 3.8M | 2.13M | 4.66M | 2.01M | 2.61M | 2.72M | 2.84M | 2.49M | 2.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 147.05K | 121.62K | 135.86K | 135.17K | 113.78K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 147.05K | 121.62K | 135.86K | 135.17K | 113.78K | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | -552.63K | -1.86M | -1.84M | -643.08K | -9.61M |
| operatingExpenses | 147.05K | 121.62K | 135.86K | 135.17K | 113.78K | -552.63K | -1.86M | -1.84M | -643.08K | -9.61M |
| costAndExpenses | 147.05K | 121.62K | 135.86K | 135.17K | 113.78K | -552.63K | -1.86M | -1.84M | -643.08K | -9.61M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | 3.67M | - | - | - | 3.16M | 4.58M | 4.68M | 3.13M | 12.36M |
| ebit | - | 3.67M | - | - | - | 3.16M | 4.58M | 4.68M | 3.13M | 12.36M |
| nonOperatingIncomeExcludingInterest | 2.23M | - | 2M | 4.52M | 1.9M | - | - | - | - | - |
| operatingIncome | 2.23M | 3.68M | 2M | 4.52M | 1.9M | 3.16M | 4.58M | 4.68M | 3.13M | 12.36M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.23M | 3.68M | 2M | 4.52M | 1.9M | 3.16M | 4.58M | 4.68M | 3.13M | 12.36M |
| incomeTaxExpense | 873.08K | 905.58K | 873.23K | 995.24K | 855.03K | 975.34K | 836.8K | 859.07K | 857.6K | 1.08M |
| netIncomeFromContinuingOperations | 1.36M | 2.77M | 1.13M | 3.53M | 1.04M | 2.19M | 3.74M | 3.82M | 2.27M | 11.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36M | 2.77M | 1.13M | 3.53M | 1.04M | 2.19M | 3.74M | 3.82M | 2.27M | 11.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36M | 2.77M | 1.13M | 3.53M | 1.04M | 2.19M | 3.74M | 3.82M | 2.27M | 11.29M |
| eps | 0.16 | 0.35 | 0.13 | 0.42 | 0.12 | 0.27 | 0.46 | 0.46 | 0.28 | 1.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 427.97K | 320.61K | 359.69K | 1.08M | 64885 | 1.04M | 681.83K | 1.16M | 767.02K | 412.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 427.97K | 320.61K | 359.69K | 1.08M | 64885 | 1.04M | 681.83K | 1.16M | 767.02K | 412.22K |
| netReceivables | 39.01M | 40.22M | 40.74M | 42.13M | 40.72M | 41.96M | 42.33M | 40.89M | 39.39M | 39.52M |
| accountsReceivables | 39.01M | 40.22M | 40.74M | 42.13M | 40.72M | 41.96M | - | - | - | 39.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -39.43M | -40.54M | -41.1M | -43.21M | -40.79M | 244.66K | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | 43.25M | 43.01M | 42.06M | 40.16M | 39.93M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50.98M | 50.98M | 50.98M | 50.98M | 50.98M | 50.95M | 50.9M | 50.95M | 51.07M | 50.99M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -50.98M | -50.98M | -50.98M | -50.98M | -50.98M | 2571 | 14721 | 34879 | 55494 | 42477 |
| totalNonCurrentAssets | - | - | - | - | - | 50.95M | 50.92M | 50.98M | 51.13M | 51.03M |
| otherAssets | 90.48M | 91.56M | 92.11M | 94.22M | 91.82M | - | - | - | - | - |
| totalAssets | 90.48M | 91.56M | 92.11M | 94.22M | 91.82M | 94.2M | 93.92M | 93.04M | 91.29M | 90.97M |
| totalPayables | 3.22M | 3.06M | 3.57M | 4.3M | 3.04M | 4.17M | - | - | - | 3.38M |
| accountPayables | 66297 | 147.14K | 125.21K | 96390 | 157.05K | 182.06K | - | - | - | 152.38K |
| otherPayables | 3.15M | 2.91M | 3.44M | 4.2M | 2.88M | 3.98M | - | - | - | 3.22M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 377.7K | 14309 | 363.72K | 1.22M | 71332 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.22M | -3.06M | -3.57M | -4.3M | -3.04M | -4.17M | - | - | - | -3.38M |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.13M | 2.13M | 2.13M | 2.14M | 2.1M |
| otherNonCurrentLiabilities | - | - | - | - | - | 4.16M | 3.77M | 4.17M | 3.64M | 3.38M |
| totalNonCurrentLiabilities | - | - | - | - | - | 6.3M | 5.91M | 6.3M | 5.78M | 5.47M |
| otherLiabilities | 5.42M | 5.23M | 5.73M | 6.46M | 5.2M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.42M | 5.23M | 5.73M | 6.46M | 5.2M | 6.3M | 5.91M | 6.3M | 5.78M | 5.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.11M | 96.01M | 96.11M | 96.34M | 96.18M |
| retainedEarnings | -11.11M | -9.83M | -9.8M | -8.41M | -9.55M | -8.2M | -8M | -9.36M | -10.83M | -10.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36M | 1.13M | 3.54M | 1.04M | 2.19M | 3.82M | 2.27M | 11.29M | 4.56M | 300.42K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -222.78K | 138.02K | 135.81K | -1.24M | 474.07K | 162.48K | 72395 | 143.24K | 175.98K | 99620 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -123.64K | 91971 | 179.45K | -1.17M | 380.43K | 115.99K | 184.48K | 19125 | 126.65K | 203.27K |
| otherWorkingCapital | -99141 | 46045 | -43640 | -73030 | 93646 | 46488 | -112.08K | 124.12K | 49327 | -103.65K |
| otherNonCashItems | 1.61M | 533.9K | -263.84K | 1.6M | 85402 | -1.2M | 401.53K | -8.97M | -1.69M | 567.79K |
| netCashProvidedByOperatingActivities | 2.75M | 1.8M | 3.41M | 1.4M | 2.75M | 2.78M | 2.75M | 2.46M | 3.04M | 967.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.65M | -2.52M | -2.4M | -2.37M | -2.39M | -2.39M | -2.39M | -2.74M | -2.39M | -2.39M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.65M | -2.52M | -2.4M | -2.37M | -2.39M | -2.39M | -2.39M | -2.74M | -2.39M | -2.39M |