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Four Corners Property Trust, Inc. is a real estate investment trust primarily engaged in the ownership, acquisition and leasing of restaurant and retail properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries. Four Corners Property Trust, Inc is headquartered in Mill Valley, California. Four Corners Property Trust, Inc. was established on July 02, 2015 and incorporated in Maryland. more
| Time Frame | FCPT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.03% | -1.72% | 5.72% |
| 1-Month Return | 1.04% | 1.99% | 2.66% |
| 3-Month Return | 0.52% | 2.26% | 6.57% |
| 6-Month Return | -0.86% | 9.56% | 13.78% |
| 1-Year Return | -1.1% | 8.11% | 22.8% |
| 3-Year Return | -2.88% | 20.32% | 71.22% |
| 5-Year Return | -13.16% | -3.5% | 74.56% |
| 10-Year Return | 18.08% | 33.09% | 254.19% |
| Time Frame | FCPT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -88.29% | -59.53% | 1,718.12% |
| 1-Month Return | 13.41% | 27.09% | 37.63% |
| 3-Month Return | 2.13% | 9.49% | 29.44% |
| 6-Month Return | -1.74% | 20.34% | 29.92% |
| 1-Year Return | -1.10% | 8.11% | 22.80% |
| 3-Year Return | -0.97% | 6.36% | 19.63% |
| 5-Year Return | -2.78% | -0.71% | 11.79% |
| 10-Year Return | 1.68% | 2.90% | 13.48% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 199.38M | 223.19M | 250.61M | 268.07M | 294.13M | [{"date":"2021-12-31","value":67.79,"profit":true},{"date":"2022-12-31","value":75.88,"profit":true},{"date":"2023-12-31","value":85.2,"profit":true},{"date":"2024-12-31","value":91.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 29.60M | 35.81M | 40.26M | 40.60M | 13.56M | [{"date":"2021-12-31","value":72.92,"profit":true},{"date":"2022-12-31","value":88.21,"profit":true},{"date":"2023-12-31","value":99.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":33.4,"profit":true}] |
| Gross Profit | 169.78M | 187.38M | 210.35M | 227.47M | 280.57M | [{"date":"2021-12-31","value":60.51,"profit":true},{"date":"2022-12-31","value":66.79,"profit":true},{"date":"2023-12-31","value":74.97,"profit":true},{"date":"2024-12-31","value":81.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 85.15% | 83.96% | 83.94% | 84.86% | 95.39% | [{"date":"2021-12-31","value":89.27,"profit":true},{"date":"2022-12-31","value":88.01,"profit":true},{"date":"2023-12-31","value":87.99,"profit":true},{"date":"2024-12-31","value":88.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 52.48M | 61.51M | 73.41M | 78.30M | 116.71M | [{"date":"2021-12-31","value":44.96,"profit":true},{"date":"2022-12-31","value":52.71,"profit":true},{"date":"2023-12-31","value":62.9,"profit":true},{"date":"2024-12-31","value":67.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 117.33M | 125.87M | 136.94M | 149.17M | 163.86M | [{"date":"2021-12-31","value":71.61,"profit":true},{"date":"2022-12-31","value":76.81,"profit":true},{"date":"2023-12-31","value":83.57,"profit":true},{"date":"2024-12-31","value":91.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (64.64M) | (64.13M) | (85.95M) | (97.50M) | (102.95M) | [{"date":"2021-12-31","value":-6464300000,"profit":false},{"date":"2022-12-31","value":-6412900000,"profit":false},{"date":"2023-12-31","value":-8595200000,"profit":false},{"date":"2024-12-31","value":-9749900000,"profit":false},{"date":"2025-12-31","value":-10294600000,"profit":false}] |
| Pre-Tax Income | 85.21M | 98.14M | 95.59M | 100.90M | 112.79M | [{"date":"2021-12-31","value":75.55,"profit":true},{"date":"2022-12-31","value":87.01,"profit":true},{"date":"2023-12-31","value":84.75,"profit":true},{"date":"2024-12-31","value":89.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (534.00K) | 237.00K | 130.00K | 308.00K | 303.00K | [{"date":"2021-12-31","value":-173.38,"profit":false},{"date":"2022-12-31","value":76.95,"profit":true},{"date":"2023-12-31","value":42.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.38,"profit":true}] |
| Income After Taxes | 85.75M | 97.91M | 95.46M | 100.59M | 112.49M | [{"date":"2021-12-31","value":76.23,"profit":true},{"date":"2022-12-31","value":87.04,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-12-31","value":89.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 85.75M | 97.91M | 95.46M | 100.59M | 112.49M | [{"date":"2021-12-31","value":76.23,"profit":true},{"date":"2022-12-31","value":87.04,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-12-31","value":89.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 85.58M | 97.77M | 95.34M | 100.47M | 112.36M | [{"date":"2021-12-31","value":76.16,"profit":true},{"date":"2022-12-31","value":87.01,"profit":true},{"date":"2023-12-31","value":84.85,"profit":true},{"date":"2024-12-31","value":89.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.11 | 1.20 | 1.08 | 1.07 | 1.10 | [{"date":"2021-12-31","value":92.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-12-31","value":89.17,"profit":true},{"date":"2025-12-31","value":91.67,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 11.95% | 12.28% | 6.97% | 9.72% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":97.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.75,"profit":true},{"date":"2025-12-31","value":79.15,"profit":true}] |
| Cost of Revenue | - | 20.97% | 12.42% | 0.85% | (66.60%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.2,"profit":true},{"date":"2024-12-31","value":4.05,"profit":true},{"date":"2025-12-31","value":-317.6,"profit":false}] |
| Gross Profit | - | 10.37% | 12.26% | 8.14% | 23.34% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":44.43,"profit":true},{"date":"2023-12-31","value":52.5,"profit":true},{"date":"2024-12-31","value":34.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (1.41%) | (0.02%) | 1.10% | 12.42% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.32,"profit":false},{"date":"2023-12-31","value":-0.18,"profit":false},{"date":"2024-12-31","value":8.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 17.22% | 19.34% | 6.66% | 49.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.11,"profit":true},{"date":"2023-12-31","value":39.43,"profit":true},{"date":"2024-12-31","value":13.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | 7.27% | 8.79% | 8.93% | 9.85% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":73.84,"profit":true},{"date":"2023-12-31","value":89.28,"profit":true},{"date":"2024-12-31","value":90.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (0.80%) | 34.03% | 13.43% | 5.59% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.48,"profit":true},{"date":"2025-12-31","value":16.42,"profit":true}] |
| Pre-Tax Income | - | 15.18% | (2.60%) | 5.56% | 11.78% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.14,"profit":false},{"date":"2024-12-31","value":36.6,"profit":true},{"date":"2025-12-31","value":77.62,"profit":true}] |
| Income Taxes | - | (144.38%) | (45.15%) | 136.92% | (1.62%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-105.45,"profit":false},{"date":"2023-12-31","value":-32.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1.19,"profit":false}] |
| Income After Taxes | - | 14.19% | (2.50%) | 5.38% | 11.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.61,"profit":false},{"date":"2024-12-31","value":37.91,"profit":true},{"date":"2025-12-31","value":83.35,"profit":true}] |
| Income From Continuous Operations | - | 14.19% | (2.50%) | 5.38% | 11.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.61,"profit":false},{"date":"2024-12-31","value":37.91,"profit":true},{"date":"2025-12-31","value":83.35,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 14.24% | (2.49%) | 5.38% | 11.84% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.46,"profit":false},{"date":"2024-12-31","value":37.79,"profit":true},{"date":"2025-12-31","value":83.08,"profit":true}] |
| EPS (Diluted) | - | 8.11% | (10.00%) | (0.93%) | 2.80% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.33,"profit":false},{"date":"2024-12-31","value":-11.42,"profit":false},{"date":"2025-12-31","value":34.58,"profit":true}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 72.84M | 74.15M | 75.67M | 78.17M | 78.42M | [{"date":"2025-06-30","value":92.89,"profit":true},{"date":"2025-09-30","value":94.56,"profit":true},{"date":"2025-12-31","value":96.49,"profit":true},{"date":"2026-03-31","value":99.68,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Cost of Revenue | (4.17M) | 3.68M | 3.23M | 3.38M | 11.56M | [{"date":"2025-06-30","value":-36.08,"profit":false},{"date":"2025-09-30","value":31.83,"profit":true},{"date":"2025-12-31","value":27.95,"profit":true},{"date":"2026-03-31","value":29.21,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Gross Profit | 77.01M | 70.47M | 72.44M | 74.79M | 66.86M | [{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.51,"profit":true},{"date":"2025-12-31","value":94.06,"profit":true},{"date":"2026-03-31","value":97.12,"profit":true},{"date":"2026-06-30","value":86.82,"profit":true}] |
| Gross Margin | 105.72% | 95.04% | 95.73% | 95.68% | 85.26% | [{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.89,"profit":true},{"date":"2025-12-31","value":90.55,"profit":true},{"date":"2026-03-31","value":90.5,"profit":true},{"date":"2026-06-30","value":80.65,"profit":true}] |
| Operating Expenses | 35.98M | 28.80M | 29.87M | 31.55M | 23.80M | [{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.05,"profit":true},{"date":"2025-12-31","value":83.02,"profit":true},{"date":"2026-03-31","value":87.69,"profit":true},{"date":"2026-06-30","value":66.17,"profit":true}] |
| Operating Income | 41.03M | 41.67M | 42.57M | 43.24M | 43.06M | [{"date":"2025-06-30","value":94.89,"profit":true},{"date":"2025-09-30","value":96.37,"profit":true},{"date":"2025-12-31","value":98.44,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":99.57,"profit":true}] |
| Total Non-Operating Income/Expense | (26.05M) | (25.46M) | (26.11M) | (26.13M) | (26.81M) | [{"date":"2025-06-30","value":-2604900000,"profit":false},{"date":"2025-09-30","value":-2546500000,"profit":false},{"date":"2025-12-31","value":-2610500000,"profit":false},{"date":"2026-03-31","value":-2612800000,"profit":false},{"date":"2026-06-30","value":-2680800000,"profit":false}] |
| Pre-Tax Income | 28.07M | 29.16M | 29.57M | 30.24M | 30.06M | [{"date":"2025-06-30","value":92.83,"profit":true},{"date":"2025-09-30","value":96.45,"profit":true},{"date":"2025-12-31","value":97.79,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":99.42,"profit":true}] |
| Income Taxes | 112.00K | 380.00K | 98.00K | (98.00K) | 67.00K | [{"date":"2025-06-30","value":29.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":25.79,"profit":true},{"date":"2026-03-31","value":-25.79,"profit":false},{"date":"2026-06-30","value":17.63,"profit":true}] |
| Income After Taxes | 27.95M | 28.78M | 29.47M | 30.33M | 30.00M | [{"date":"2025-06-30","value":92.16,"profit":true},{"date":"2025-09-30","value":94.89,"profit":true},{"date":"2025-12-31","value":97.15,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":98.88,"profit":true}] |
| Income From Continuous Operations | 27.95M | 28.88M | 29.47M | 30.37M | 30.00M | [{"date":"2025-06-30","value":92.06,"profit":true},{"date":"2025-09-30","value":95.1,"profit":true},{"date":"2025-12-31","value":97.05,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":98.78,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}] |
| Net Income | 27.92M | 28.84M | 29.44M | 30.33M | 29.96M | [{"date":"2025-06-30","value":92.06,"profit":true},{"date":"2025-09-30","value":95.09,"profit":true},{"date":"2025-12-31","value":97.05,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":98.78,"profit":true}] |
| EPS (Diluted) | 0.28 | 0.28 | 0.28 | 0.28 | 0.45 | [{"date":"2025-06-30","value":62.22,"profit":true},{"date":"2025-09-30","value":62.22,"profit":true},{"date":"2025-12-31","value":62.22,"profit":true},{"date":"2026-03-31","value":62.22,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.79% | 2.04% | 3.31% | 0.32% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":54.28,"profit":true},{"date":"2025-12-31","value":61.86,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":9.75,"profit":true}] |
| Cost of Revenue | - | (188.22%) | (12.18%) | 4.49% | 242.40% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-77.65,"profit":false},{"date":"2025-12-31","value":-5.02,"profit":false},{"date":"2026-03-31","value":1.85,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Gross Profit | - | (8.49%) | 2.79% | 3.25% | (10.60%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-261.09,"profit":false},{"date":"2025-12-31","value":85.68,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-325.94,"profit":false}] |
| Gross Margin | - | (10.11%) | 0.73% | (0.05%) | (10.89%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-1388.94,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-7.02,"profit":false},{"date":"2026-06-30","value":-1496.63,"profit":false}] |
| Operating Expenses | - | (19.95%) | 3.72% | 5.62% | (24.54%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-354.77,"profit":false},{"date":"2025-12-31","value":66.12,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-436.35,"profit":false}] |
| Operating Income | - | 1.56% | 2.14% | 1.59% | (0.43%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":72.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":74.11,"profit":true},{"date":"2026-06-30","value":-20.07,"profit":false}] |
| Total Non-Operating Income/Expense | - | (2.24%) | 2.51% | 0.09% | 2.60% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-86.14,"profit":false},{"date":"2025-12-31","value":96.57,"profit":true},{"date":"2026-03-31","value":3.39,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 3.91% | 1.39% | 2.26% | (0.58%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":35.44,"profit":true},{"date":"2026-03-31","value":57.8,"profit":true},{"date":"2026-06-30","value":-14.72,"profit":false}] |
| Income Taxes | - | 239.28% | (74.21%) | (200.00%) | (168.37%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-31.01,"profit":false},{"date":"2026-03-31","value":-83.58,"profit":false},{"date":"2026-06-30","value":-70.36,"profit":false}] |
| Income After Taxes | - | 2.97% | 2.38% | 2.93% | (1.12%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":80.37,"profit":true},{"date":"2026-03-31","value":98.86,"profit":true},{"date":"2026-06-30","value":-37.69,"profit":false}] |
| Income From Continuous Operations | - | 3.30% | 2.05% | 3.04% | (1.22%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":62.26,"profit":true},{"date":"2026-03-31","value":92.18,"profit":true},{"date":"2026-06-30","value":-37.04,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}] |
| Net Income | - | 3.30% | 2.06% | 3.04% | (1.22%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":62.44,"profit":true},{"date":"2026-03-31","value":92.18,"profit":true},{"date":"2026-06-30","value":-36.98,"profit":false}] |
| EPS (Diluted) | - | - | - | - | 60.71% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 12.29M | 40.13M | 30.55M | 10.52M | 20.91M | [{"date":"2021-12-31","value":30.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.11,"profit":true},{"date":"2024-12-31","value":26.22,"profit":true},{"date":"2025-12-31","value":52.11,"profit":true}] |
| Non-current Assets | 1.89B | 2.16B | 2.34B | 2.64B | 2.90B | [{"date":"2021-12-31","value":65.2,"profit":true},{"date":"2022-12-31","value":74.43,"profit":true},{"date":"2023-12-31","value":80.83,"profit":true},{"date":"2024-12-31","value":91.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 1.90B | 2.20B | 2.45B | 2.65B | 2.92B | [{"date":"2021-12-31","value":65.15,"profit":true},{"date":"2022-12-31","value":75.28,"profit":true},{"date":"2023-12-31","value":83.94,"profit":true},{"date":"2024-12-31","value":90.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 40.87M | 47.18M | 49.71M | 53.28M | 70.13M | [{"date":"2021-12-31","value":58.27,"profit":true},{"date":"2022-12-31","value":67.27,"profit":true},{"date":"2023-12-31","value":70.88,"profit":true},{"date":"2024-12-31","value":75.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 898.22M | 1.01B | 1.14B | 1.15B | 1.22B | [{"date":"2021-12-31","value":73.58,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":93.55,"profit":true},{"date":"2024-12-31","value":94.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 939.09M | 1.06B | 1.19B | 1.20B | 1.29B | [{"date":"2021-12-31","value":72.75,"profit":true},{"date":"2022-12-31","value":82.14,"profit":true},{"date":"2023-12-31","value":92.32,"profit":true},{"date":"2024-12-31","value":93.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 8.00K | 9.00K | 9.00K | 10.00K | 11.00K | [{"date":"2021-12-31","value":72.73,"profit":true},{"date":"2022-12-31","value":81.82,"profit":true},{"date":"2023-12-31","value":81.82,"profit":true},{"date":"2024-12-31","value":90.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 12.75M | 576.00K | (26.28M) | (57.73M) | (93.56M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.52,"profit":true},{"date":"2023-12-31","value":-206.04,"profit":false},{"date":"2024-12-31","value":-452.67,"profit":false},{"date":"2025-12-31","value":-733.59,"profit":false}] |
| Other Stockholders' Equity | 945.98M | 1.10B | 1.26B | 1.48B | 1.71B | [{"date":"2021-12-31","value":55.2,"profit":true},{"date":"2022-12-31","value":64.46,"profit":true},{"date":"2023-12-31","value":73.64,"profit":true},{"date":"2024-12-31","value":86.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 963.89M | 1.14B | 1.26B | 1.45B | 1.63B | [{"date":"2021-12-31","value":59.22,"profit":true},{"date":"2022-12-31","value":69.79,"profit":true},{"date":"2023-12-31","value":77.26,"profit":true},{"date":"2024-12-31","value":89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.90B | 2.20B | 2.45B | 2.65B | 2.92B | [{"date":"2021-12-31","value":65.2,"profit":true},{"date":"2022-12-31","value":75.25,"profit":true},{"date":"2023-12-31","value":83.92,"profit":true},{"date":"2024-12-31","value":90.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 226.60% | (23.89%) | (65.55%) | 98.73% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.54,"profit":false},{"date":"2024-12-31","value":-28.93,"profit":false},{"date":"2025-12-31","value":43.57,"profit":true}] |
| Non-current Assets | - | 14.16% | 8.59% | 12.74% | 9.74% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.65,"profit":true},{"date":"2024-12-31","value":89.97,"profit":true},{"date":"2025-12-31","value":68.76,"profit":true}] |
| Total Assets | - | 15.53% | 11.51% | 8.21% | 10.09% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.09,"profit":true},{"date":"2024-12-31","value":52.88,"profit":true},{"date":"2025-12-31","value":64.96,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 15.44% | 5.37% | 7.19% | 31.62% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":48.83,"profit":true},{"date":"2023-12-31","value":16.98,"profit":true},{"date":"2024-12-31","value":22.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 12.79% | 12.73% | 0.60% | 6.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-12-31","value":4.72,"profit":true},{"date":"2025-12-31","value":48.86,"profit":true}] |
| Total Liabilities | - | 12.90% | 12.40% | 0.88% | 7.37% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.1,"profit":true},{"date":"2024-12-31","value":6.8,"profit":true},{"date":"2025-12-31","value":57.14,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 12.50% | - | 11.11% | 10.00% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":88.89,"profit":true},{"date":"2025-12-31","value":80,"profit":true}] |
| Retained Earnings | - | (95.48%) | (4661.81%) | 119.70% | 62.06% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-79.77,"profit":false},{"date":"2023-12-31","value":-3894.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":51.84,"profit":true}] |
| Other Stockholders' Equity | - | 16.76% | 14.25% | 17.49% | 15.57% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":95.8,"profit":true},{"date":"2023-12-31","value":81.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":89.02,"profit":true}] |
| Total Shareholders' equity | - | 17.86% | 10.70% | 15.18% | 12.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.93,"profit":true},{"date":"2024-12-31","value":85.01,"profit":true},{"date":"2025-12-31","value":69.23,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 15.42% | 11.52% | 8.22% | 10.10% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.75,"profit":true},{"date":"2024-12-31","value":53.35,"profit":true},{"date":"2025-12-31","value":65.53,"profit":true}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.98M | 14.76M | 20.91M | 102.19M | 24.79M | [{"date":"2025-06-30","value":5.85,"profit":true},{"date":"2025-09-30","value":14.45,"profit":true},{"date":"2025-12-31","value":20.46,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":24.26,"profit":true}] |
| Non-current Assets | 123.77M | 2.82B | 2.90B | 2.85B | 130.15M | [{"date":"2025-06-30","value":4.27,"profit":true},{"date":"2025-09-30","value":97.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":98.27,"profit":true},{"date":"2026-06-30","value":4.49,"profit":true}] |
| Total Assets | 2.77B | 2.83B | 2.92B | 2.95B | 3.00B | [{"date":"2025-06-30","value":92.3,"profit":true},{"date":"2025-09-30","value":94.6,"profit":true},{"date":"2025-12-31","value":97.48,"profit":true},{"date":"2026-03-31","value":98.52,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 63.63M | 67.03M | 70.13M | 150.54M | 496.72M | [{"date":"2025-06-30","value":12.81,"profit":true},{"date":"2025-09-30","value":13.5,"profit":true},{"date":"2025-12-31","value":14.12,"profit":true},{"date":"2026-03-31","value":30.31,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.22B | 1.23B | 1.22B | 1.14B | 1.22B | [{"date":"2025-06-30","value":98.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.12,"profit":true},{"date":"2026-03-31","value":92.34,"profit":true},{"date":"2026-06-30","value":99.36,"profit":true}] |
| Total Liabilities | 1.28B | 1.30B | 1.29B | 1.29B | 1.37B | [{"date":"2025-06-30","value":93.35,"profit":true},{"date":"2025-09-30","value":94.51,"profit":true},{"date":"2025-12-31","value":93.95,"profit":true},{"date":"2026-03-31","value":93.72,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 10.00K | 10.00K | 11.00K | 11.00K | 11.00K | [{"date":"2025-06-30","value":90.91,"profit":true},{"date":"2025-09-30","value":90.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Retained Earnings | (75.27M) | (83.43M) | (93.56M) | (103.35M) | (153.75M) | [{"date":"2025-06-30","value":-7526800000,"profit":false},{"date":"2025-09-30","value":-8342700000,"profit":false},{"date":"2025-12-31","value":-9355500000,"profit":false},{"date":"2026-03-31","value":-10335000000,"profit":false},{"date":"2026-06-30","value":-15375500000,"profit":false}] |
| Other Stockholders' Equity | 1.55B | 1.61B | 1.71B | 1.75B | 1.76B | [{"date":"2025-06-30","value":88.06,"profit":true},{"date":"2025-09-30","value":91.65,"profit":true},{"date":"2025-12-31","value":97.59,"profit":true},{"date":"2026-03-31","value":99.86,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.48B | 1.53B | 1.63B | 1.66B | 1.62B | [{"date":"2025-06-30","value":89.11,"profit":true},{"date":"2025-09-30","value":92.16,"profit":true},{"date":"2025-12-31","value":97.81,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":97.49,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.77B | 2.83B | 2.92B | 2.95B | 3.00B | [{"date":"2025-06-30","value":92.3,"profit":true},{"date":"2025-09-30","value":94.52,"profit":true},{"date":"2025-12-31","value":97.41,"profit":true},{"date":"2026-03-31","value":98.52,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 146.83% | 41.65% | 388.66% | (75.74%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":37.78,"profit":true},{"date":"2025-12-31","value":10.72,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-19.49,"profit":false}] |
| Non-current Assets | - | 2178.23% | 2.84% | (1.73%) | (95.43%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.13,"profit":true},{"date":"2026-03-31","value":-0.08,"profit":false},{"date":"2026-06-30","value":-4.38,"profit":false}] |
| Total Assets | - | 2.49% | 3.04% | 1.07% | 1.51% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":81.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":35.04,"profit":true},{"date":"2026-06-30","value":49.5,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.34% | 4.62% | 114.65% | 229.95% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":2.32,"profit":true},{"date":"2025-12-31","value":2.01,"profit":true},{"date":"2026-03-31","value":49.86,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 1.03% | (0.88%) | (6.84%) | 7.60% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":13.59,"profit":true},{"date":"2025-12-31","value":-11.52,"profit":false},{"date":"2026-03-31","value":-90.04,"profit":false},{"date":"2026-06-30","value":100,"profit":true}] |
| Total Liabilities | - | 1.25% | (0.59%) | (0.24%) | 6.70% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":18.62,"profit":true},{"date":"2025-12-31","value":-8.83,"profit":false},{"date":"2026-03-31","value":-3.62,"profit":false},{"date":"2026-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 10.00% | - | - | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}] |
| Retained Earnings | - | 10.84% | 12.14% | 10.47% | 48.77% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":22.23,"profit":true},{"date":"2025-12-31","value":24.89,"profit":true},{"date":"2026-03-31","value":21.47,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 4.07% | 6.48% | 2.32% | 0.14% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":62.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":35.85,"profit":true},{"date":"2026-06-30","value":2.16,"profit":true}] |
| Total Shareholders' equity | - | 3.43% | 6.13% | 2.24% | (2.51%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":55.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":36.49,"profit":true},{"date":"2026-06-30","value":-40.96,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 2.42% | 3.05% | 1.14% | 1.51% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":79.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":37.4,"profit":true},{"date":"2026-06-30","value":49.45,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 122.42M | 142.00M | 165.10M | 144.10M | 192.28M | [{"date":"2021-12-31","value":63.67,"profit":true},{"date":"2022-12-31","value":73.85,"profit":true},{"date":"2023-12-31","value":85.87,"profit":true},{"date":"2024-12-31","value":74.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (264.92M) | (270.90M) | (312.79M) | (272.92M) | (325.25M) | [{"date":"2021-12-31","value":-26491700000,"profit":false},{"date":"2022-12-31","value":-27090000000,"profit":false},{"date":"2023-12-31","value":-31279300000,"profit":false},{"date":"2024-12-31","value":-27291600000,"profit":false},{"date":"2025-12-31","value":-32525000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 137.74M | 148.90M | 146.18M | 108.11M | 141.03M | [{"date":"2021-12-31","value":92.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.17,"profit":true},{"date":"2024-12-31","value":72.61,"profit":true},{"date":"2025-12-31","value":94.72,"profit":true}] |
| Net Change in Cash | (4.76M) | 20.00M | (1.51M) | (20.70M) | 8.06M | [{"date":"2021-12-31","value":-23.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.57,"profit":false},{"date":"2024-12-31","value":-103.53,"profit":false},{"date":"2025-12-31","value":40.32,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (145.97M) | (154.27M) | 165.10M | 144.10M | 192.28M | [{"date":"2021-12-31","value":-75.92,"profit":false},{"date":"2022-12-31","value":-80.23,"profit":false},{"date":"2023-12-31","value":85.87,"profit":true},{"date":"2024-12-31","value":74.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 16.00% | 16.27% | (12.72%) | 33.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47.85,"profit":true},{"date":"2023-12-31","value":48.67,"profit":true},{"date":"2024-12-31","value":-38.05,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 2.26% | 15.46% | (12.75%) | 19.18% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.78,"profit":true},{"date":"2023-12-31","value":80.65,"profit":true},{"date":"2024-12-31","value":-66.48,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 8.10% | (1.83%) | (26.04%) | 30.45% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":26.6,"profit":true},{"date":"2023-12-31","value":-6,"profit":false},{"date":"2024-12-31","value":-85.51,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (519.73%) | (107.57%) | 1268.27% | (138.95%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-40.98,"profit":false},{"date":"2023-12-31","value":-8.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-10.96,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 5.68% | (207.02%) | (12.72%) | 33.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":17,"profit":true},{"date":"2023-12-31","value":-619.25,"profit":false},{"date":"2024-12-31","value":-38.05,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 43.76M | 48.93M | 48.03M | 47.16M | 50.66M | [{"date":"2025-06-30","value":86.37,"profit":true},{"date":"2025-09-30","value":96.57,"profit":true},{"date":"2025-12-31","value":94.81,"profit":true},{"date":"2026-03-31","value":93.09,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (86.59M) | (83.56M) | (97.02M) | (27.27M) | (62.85M) | [{"date":"2025-06-30","value":-8658600000,"profit":false},{"date":"2025-09-30","value":-8355900000,"profit":false},{"date":"2025-12-31","value":-9701900000,"profit":false},{"date":"2026-03-31","value":-2726600000,"profit":false},{"date":"2026-06-30","value":-6284900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 26.55M | 35.38M | 54.40M | (2.40M) | 7.33M | [{"date":"2025-06-30","value":48.79,"profit":true},{"date":"2025-09-30","value":65.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-4.41,"profit":false},{"date":"2026-06-30","value":13.47,"profit":true}] |
| Net Change in Cash | (16.28M) | 744.00K | 5.42M | 17.50M | (4.86M) | [{"date":"2025-06-30","value":-93.03,"profit":false},{"date":"2025-09-30","value":4.25,"profit":true},{"date":"2025-12-31","value":30.96,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-27.75,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 43.76M | 48.93M | 48.03M | 47.16M | 50.66M | [{"date":"2025-06-30","value":86.37,"profit":true},{"date":"2025-09-30","value":96.57,"profit":true},{"date":"2025-12-31","value":94.81,"profit":true},{"date":"2026-03-31","value":93.09,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 11.81% | (1.82%) | (1.81%) | 7.42% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-15.44,"profit":false},{"date":"2026-03-31","value":-15.34,"profit":false},{"date":"2026-06-30","value":62.82,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (3.50%) | 16.11% | (71.90%) | 130.50% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2.68,"profit":false},{"date":"2025-12-31","value":12.34,"profit":true},{"date":"2026-03-31","value":-55.09,"profit":false},{"date":"2026-06-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 33.27% | 53.79% | (104.41%) | (405.76%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":61.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-194.12,"profit":false},{"date":"2026-06-30","value":-754.41,"profit":false}] |
| Net Change in Cash | - | (104.57%) | 628.36% | 222.97% | (127.75%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-16.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":35.49,"profit":true},{"date":"2026-06-30","value":-20.33,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 11.81% | (1.82%) | (1.81%) | 7.42% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-15.44,"profit":false},{"date":"2026-03-31","value":-15.34,"profit":false},{"date":"2026-06-30","value":62.82,"profit":true}] |
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