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Gladstone Commercial (Nasdaq: GOOD) is an established real estate investment trust (REIT) that invests in single tenant and anchored multi-tenant net leased assets. As of June 30, 2025, we owned approximately 17.0 million square feet of primarily industrial and office real estate nationwide. We partner with a variety of tenants"from middle market private businesses to investment grade rated companies. We acquire properties through third party purchases, sale leaseback transactions, and by partnering with developers in build-to-suit transactions. As of June 30, 2025, total assets were approximately $1.2 billion, representing investments in 143 properties. Our properties are leased to 107 tenants who represent 20 diversified industries across 27 states. At June 30, 2025, our leases had an average remaining term of 7.1 years. In addition, approximately 51% of our tenants have an investment grade or investment grade equivalent credit rating. more
| Time Frame | GOODN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.98% | 0.15% | 0.92% |
| 1-Month Return | -3.13% | -0.74% | 0.87% |
| 3-Month Return | 1.82% | -2.13% | 2.47% |
| 6-Month Return | -3.62% | -2.37% | 11.19% |
| 1-Year Return | -1.31% | 0.72% | 16.96% |
| 3-Year Return | -0.75% | 6.81% | 77.94% |
| 5-Year Return | -10.16% | 13.4% | 80.94% |
| 10-Year Return | -10.38% | 34.31% | 260.32% |
| Time Frame | GOODN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -40.16% | 8.13% | 61.21% |
| 1-Month Return | -32.08% | -8.64% | 11.11% |
| 3-Month Return | 7.59% | -8.36% | 10.40% |
| 6-Month Return | -7.20% | -4.75% | 24.00% |
| 1-Year Return | -1.31% | 0.72% | 16.96% |
| 3-Year Return | -0.25% | 2.22% | 21.18% |
| 5-Year Return | -2.12% | 2.55% | 12.59% |
| 10-Year Return | -1.09% | 2.99% | 13.68% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 133.15M | 137.69M | 148.98M | 147.58M | 149.39M | [{"date":"2020-12-31","value":89.13,"profit":true},{"date":"2021-12-31","value":92.17,"profit":true},{"date":"2022-12-31","value":99.73,"profit":true},{"date":"2023-12-31","value":98.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 31.65M | 32.98M | 33.16M | 32.24M | 31.53M | [{"date":"2020-12-31","value":95.44,"profit":true},{"date":"2021-12-31","value":99.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.21,"profit":true},{"date":"2024-12-31","value":95.07,"profit":true}] |
| Gross Profit | 101.50M | 104.71M | 115.82M | 115.35M | 117.86M | [{"date":"2020-12-31","value":86.12,"profit":true},{"date":"2021-12-31","value":88.84,"profit":true},{"date":"2022-12-31","value":98.27,"profit":true},{"date":"2023-12-31","value":97.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 76.23% | 76.05% | 77.74% | 78.16% | 78.89% | [{"date":"2020-12-31","value":96.62,"profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":98.54,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 64.58M | 68.67M | 70.99M | 64.57M | 66.72M | [{"date":"2020-12-31","value":90.97,"profit":true},{"date":"2021-12-31","value":96.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-12-31","value":93.98,"profit":true}] |
| Operating Income | 36.92M | 36.03M | 44.83M | 50.78M | 51.14M | [{"date":"2020-12-31","value":72.19,"profit":true},{"date":"2021-12-31","value":70.46,"profit":true},{"date":"2022-12-31","value":87.65,"profit":true},{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (48.74M) | (52.03M) | (66.50M) | (83.19M) | (64.49M) | [{"date":"2020-12-31","value":-4873600000,"profit":false},{"date":"2021-12-31","value":-5202600000,"profit":false},{"date":"2022-12-31","value":-6650000000,"profit":false},{"date":"2023-12-31","value":-8318500000,"profit":false},{"date":"2024-12-31","value":-6449400000,"profit":false}] |
| Pre-Tax Income | 14.98M | 10.89M | 10.78M | 4.92M | 24.04M | [{"date":"2020-12-31","value":62.33,"profit":true},{"date":"2021-12-31","value":45.32,"profit":true},{"date":"2022-12-31","value":44.85,"profit":true},{"date":"2023-12-31","value":20.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 27.25M | 29.73M | 32.46M | 7.74M | 12.87M | [{"date":"2020-12-31","value":83.94,"profit":true},{"date":"2021-12-31","value":91.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.84,"profit":true},{"date":"2024-12-31","value":39.66,"profit":true}] |
| Income After Taxes | (12.26M) | (18.83M) | (21.68M) | (2.82M) | 11.17M | [{"date":"2020-12-31","value":-109.8,"profit":false},{"date":"2021-12-31","value":-168.65,"profit":false},{"date":"2022-12-31","value":-194.12,"profit":false},{"date":"2023-12-31","value":-25.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 14.94M | 9.73M | 9.27M | 4.92M | 24.04M | [{"date":"2020-12-31","value":62.14,"profit":true},{"date":"2021-12-31","value":40.49,"profit":true},{"date":"2022-12-31","value":38.57,"profit":true},{"date":"2023-12-31","value":20.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"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}] |
| Net Income | 14.94M | 10.94M | 10.80M | 4.99M | 24.00M | [{"date":"2020-12-31","value":62.25,"profit":true},{"date":"2021-12-31","value":45.57,"profit":true},{"date":"2022-12-31","value":45.02,"profit":true},{"date":"2023-12-31","value":20.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.69 | - | - | - | 0.83 | [{"date":"2020-12-31","value":83.29,"profit":true},{"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":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.41% | 8.20% | (0.94%) | 1.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.43,"profit":false},{"date":"2024-12-31","value":14.9,"profit":true}] |
| Cost of Revenue | - | 4.20% | 0.55% | (2.79%) | (2.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.23,"profit":true},{"date":"2023-12-31","value":-66.48,"profit":false},{"date":"2024-12-31","value":-52.42,"profit":false}] |
| Gross Profit | - | 3.16% | 10.61% | (0.41%) | 2.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.84,"profit":false},{"date":"2024-12-31","value":20.53,"profit":true}] |
| Gross Margin | - | (0.24%) | 2.23% | 0.54% | 0.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.04,"profit":true},{"date":"2024-12-31","value":42.44,"profit":true}] |
| Operating Expenses | - | 6.34% | 3.38% | (9.05%) | 3.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.29,"profit":true},{"date":"2023-12-31","value":-142.81,"profit":false},{"date":"2024-12-31","value":52.58,"profit":true}] |
| Operating Income | - | (2.39%) | 24.40% | 13.28% | 0.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.43,"profit":true},{"date":"2024-12-31","value":2.92,"profit":true}] |
| Total Non-Operating Income/Expense | - | 6.75% | 27.82% | 25.09% | (22.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.19,"profit":true},{"date":"2024-12-31","value":-80.76,"profit":false}] |
| Pre-Tax Income | - | (27.29%) | (1.04%) | (54.35%) | 388.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.03,"profit":false},{"date":"2022-12-31","value":-0.27,"profit":false},{"date":"2023-12-31","value":-13.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | 9.11% | 9.18% | (76.16%) | 66.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.73,"profit":true},{"date":"2022-12-31","value":13.84,"profit":true},{"date":"2023-12-31","value":-114.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 53.61% | 15.10% | (87.01%) | (496.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.16,"profit":true},{"date":"2023-12-31","value":-162.31,"profit":false},{"date":"2024-12-31","value":-926.25,"profit":false}] |
| Income From Continuous Operations | - | (34.84%) | (4.74%) | (46.92%) | 388.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.97,"profit":false},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":-12.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"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}] |
| Net Income | - | (26.80%) | (1.19%) | (53.86%) | 381.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.03,"profit":false},{"date":"2022-12-31","value":-0.31,"profit":false},{"date":"2023-12-31","value":-14.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"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}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 39.23M | 37.38M | 37.50M | 39.53M | 40.84M | [{"date":"2024-09-30","value":96.07,"profit":true},{"date":"2024-12-31","value":91.51,"profit":true},{"date":"2025-03-31","value":91.82,"profit":true},{"date":"2025-06-30","value":96.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 8.21M | 8.58M | 8.47M | 8.90M | 9.11M | [{"date":"2024-09-30","value":90.11,"profit":true},{"date":"2024-12-31","value":94.14,"profit":true},{"date":"2025-03-31","value":92.95,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 31.03M | 28.80M | 29.03M | 30.64M | 31.73M | [{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":90.76,"profit":true},{"date":"2025-03-31","value":91.5,"profit":true},{"date":"2025-06-30","value":96.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 79.08% | 77.05% | 77.42% | 77.49% | 77.69% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true},{"date":"2025-03-31","value":97.9,"profit":true},{"date":"2025-06-30","value":98,"profit":true},{"date":"2025-09-30","value":98.25,"profit":true}] |
| Operating Expenses | 16.18M | 15.46M | 15.39M | 16.95M | 17.62M | [{"date":"2024-09-30","value":91.85,"profit":true},{"date":"2024-12-31","value":87.75,"profit":true},{"date":"2025-03-31","value":87.34,"profit":true},{"date":"2025-06-30","value":96.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 14.84M | 13.34M | 13.64M | 13.69M | 14.11M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.87,"profit":true},{"date":"2025-03-31","value":91.92,"profit":true},{"date":"2025-06-30","value":92.22,"profit":true},{"date":"2025-09-30","value":95.07,"profit":true}] |
| Total Non-Operating Income/Expense | (12.42M) | (15.28M) | (17.64M) | (19.11M) | (20.68M) | [{"date":"2024-09-30","value":-1242000000,"profit":false},{"date":"2024-12-31","value":-1527700000,"profit":false},{"date":"2025-03-31","value":-1764500000,"profit":false},{"date":"2025-06-30","value":-1911100000,"profit":false},{"date":"2025-09-30","value":-2067800000,"profit":false}] |
| Pre-Tax Income | 11.72M | 7.20M | 5.14M | 4.63M | 4.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.4,"profit":true},{"date":"2025-03-31","value":43.82,"profit":true},{"date":"2025-06-30","value":39.54,"profit":true},{"date":"2025-09-30","value":35.3,"profit":true}] |
| Income Taxes | (3.21M) | - | - | - | - | [{"date":"2024-09-30","value":-321000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | 14.93M | - | - | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | 11.72M | 7.20M | 5.14M | 4.63M | 4.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.4,"profit":true},{"date":"2025-03-31","value":43.82,"profit":true},{"date":"2025-06-30","value":39.54,"profit":true},{"date":"2025-09-30","value":35.3,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 11.68M | 7.19M | 5.13M | 4.63M | 4.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.57,"profit":true},{"date":"2025-03-31","value":43.97,"profit":true},{"date":"2025-06-30","value":39.68,"profit":true},{"date":"2025-09-30","value":35.42,"profit":true}] |
| EPS (Diluted) | - | 0.09 | 0.04 | 0.03 | 0.02 | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.44,"profit":true},{"date":"2025-06-30","value":33.33,"profit":true},{"date":"2025-09-30","value":22.22,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (4.74%) | 0.34% | 5.42% | 3.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.49,"profit":false},{"date":"2025-03-31","value":6.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.06,"profit":true}] |
| Cost of Revenue | - | 4.47% | (1.26%) | 5.08% | 2.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":88.04,"profit":true},{"date":"2025-03-31","value":-24.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.92,"profit":true}] |
| Gross Profit | - | (7.18%) | 0.81% | 5.52% | 3.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-130.08,"profit":false},{"date":"2025-03-31","value":14.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.84,"profit":true}] |
| Gross Margin | - | (2.56%) | 0.47% | 0.09% | 0.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-539.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.89,"profit":true},{"date":"2025-09-30","value":54.95,"profit":true}] |
| Operating Expenses | - | (4.47%) | (0.46%) | 10.12% | 3.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.13,"profit":false},{"date":"2025-03-31","value":-4.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.17,"profit":true}] |
| Operating Income | - | (10.13%) | 2.29% | 0.32% | 3.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-327.11,"profit":false},{"date":"2025-03-31","value":73.82,"profit":true},{"date":"2025-06-30","value":10.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 23.00% | 15.50% | 8.31% | 8.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.38,"profit":true},{"date":"2025-06-30","value":36.12,"profit":true},{"date":"2025-09-30","value":35.64,"profit":true}] |
| Pre-Tax Income | - | (38.60%) | (28.64%) | (9.77%) | (10.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (38.60%) | (28.64%) | (9.77%) | (10.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (38.43%) | (28.60%) | (9.76%) | (10.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | - | (55.56%) | (25.00%) | (33.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 33.72M | 20.48M | 28.10M | 52.44M | 43.42M | [{"date":"2020-12-31","value":64.3,"profit":true},{"date":"2021-12-31","value":39.06,"profit":true},{"date":"2022-12-31","value":53.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.81,"profit":true}] |
| Non-current Assets | 1.06B | 1.12B | 1.17B | 1.08B | 1.05B | [{"date":"2020-12-31","value":90.61,"profit":true},{"date":"2021-12-31","value":95.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-12-31","value":89.48,"profit":true}] |
| Total Assets | 1.10B | 1.14B | 1.20B | 1.13B | 1.09B | [{"date":"2020-12-31","value":91.29,"profit":true},{"date":"2021-12-31","value":95.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.25,"profit":true},{"date":"2024-12-31","value":91,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 81.36M | 70.49M | 76.21M | 121.89M | 39.63M | [{"date":"2020-12-31","value":66.75,"profit":true},{"date":"2021-12-31","value":57.83,"profit":true},{"date":"2022-12-31","value":62.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.52,"profit":true}] |
| Non-current Liabilities | 800.51M | 870.30M | 920.73M | 857.31M | 883.41M | [{"date":"2020-12-31","value":86.94,"profit":true},{"date":"2021-12-31","value":94.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true}] |
| Total Liabilities | 881.87M | 940.79M | 996.94M | 979.21M | 923.05M | [{"date":"2020-12-31","value":88.46,"profit":true},{"date":"2021-12-31","value":94.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.22,"profit":true},{"date":"2024-12-31","value":92.59,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 36.00K | 38.00K | 40.00K | 41.00K | 45.00K | [{"date":"2020-12-31","value":80,"profit":true},{"date":"2021-12-31","value":84.44,"profit":true},{"date":"2022-12-31","value":88.89,"profit":true},{"date":"2023-12-31","value":91.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (409.04M) | (468.52M) | (529.10M) | (584.78M) | (623.91M) | [{"date":"2020-12-31","value":-40904100000,"profit":false},{"date":"2021-12-31","value":-46852300000,"profit":false},{"date":"2022-12-31","value":-52910400000,"profit":false},{"date":"2023-12-31","value":-58477600000,"profit":false},{"date":"2024-12-31","value":-62391200000,"profit":false}] |
| Other Stockholders' Equity | 626.53M | 671.13M | 721.33M | 730.26M | 784.39M | [{"date":"2020-12-31","value":79.88,"profit":true},{"date":"2021-12-31","value":85.56,"profit":true},{"date":"2022-12-31","value":91.96,"profit":true},{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 213.18M | 201.30M | 203.90M | 153.28M | 171.17M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.43,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":71.9,"profit":true},{"date":"2024-12-31","value":80.29,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.10B | 1.14B | 1.20B | 1.13B | 1.09B | [{"date":"2020-12-31","value":91.19,"profit":true},{"date":"2021-12-31","value":95.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.31,"profit":true},{"date":"2024-12-31","value":91.12,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (39.26%) | 37.21% | 86.59% | (17.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.34,"profit":false},{"date":"2022-12-31","value":42.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.85,"profit":false}] |
| Non-current Assets | - | 5.51% | 4.60% | (7.96%) | (2.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.43,"profit":true},{"date":"2023-12-31","value":-144.36,"profit":false},{"date":"2024-12-31","value":-50.51,"profit":false}] |
| Total Assets | - | 4.14% | 5.18% | (5.75%) | (3.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-110.92,"profit":false},{"date":"2024-12-31","value":-66.57,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (13.37%) | 8.12% | 59.95% | (67.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.3,"profit":false},{"date":"2022-12-31","value":13.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-112.57,"profit":false}] |
| Non-current Liabilities | - | 8.72% | 5.79% | (6.89%) | 3.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.45,"profit":true},{"date":"2023-12-31","value":-79,"profit":false},{"date":"2024-12-31","value":34.92,"profit":true}] |
| Total Liabilities | - | 6.68% | 5.97% | (1.78%) | (5.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.33,"profit":true},{"date":"2023-12-31","value":-26.62,"profit":false},{"date":"2024-12-31","value":-85.84,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 5.56% | 5.26% | 2.50% | 9.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.94,"profit":true},{"date":"2022-12-31","value":53.95,"profit":true},{"date":"2023-12-31","value":25.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 14.54% | 12.93% | 10.52% | 6.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.92,"profit":true},{"date":"2023-12-31","value":72.36,"profit":true},{"date":"2024-12-31","value":46.02,"profit":true}] |
| Other Stockholders' Equity | - | 7.12% | 7.48% | 1.24% | 7.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.55,"profit":true},{"date":"2024-12-31","value":99.12,"profit":true}] |
| Total Shareholders' equity | - | (5.57%) | 1.29% | (24.83%) | 11.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.74,"profit":false},{"date":"2022-12-31","value":11.07,"profit":true},{"date":"2023-12-31","value":-212.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 4.30% | 5.14% | (5.69%) | (3.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-110.66,"profit":false},{"date":"2024-12-31","value":-65.69,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 37.17M | 43.42M | 43.77M | 24.43M | 30.54M | [{"date":"2024-09-30","value":84.9,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.81,"profit":true},{"date":"2025-09-30","value":69.77,"profit":true}] |
| Non-current Assets | 1.06B | 1.05B | 1.12B | 1.19B | 1.23B | [{"date":"2024-09-30","value":85.8,"profit":true},{"date":"2024-12-31","value":85.13,"profit":true},{"date":"2025-03-31","value":90.46,"profit":true},{"date":"2025-06-30","value":96.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 1.10B | 1.09B | 1.16B | 1.21B | 1.27B | [{"date":"2024-09-30","value":86.67,"profit":true},{"date":"2024-12-31","value":86.51,"profit":true},{"date":"2025-03-31","value":91.73,"profit":true},{"date":"2025-06-30","value":95.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 95.75M | 39.63M | 92.71M | 137.95M | 182.13M | [{"date":"2024-09-30","value":52.57,"profit":true},{"date":"2024-12-31","value":21.76,"profit":true},{"date":"2025-03-31","value":50.9,"profit":true},{"date":"2025-06-30","value":75.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 831.52M | 883.41M | 884.38M | 894.72M | 897.92M | [{"date":"2024-09-30","value":92.61,"profit":true},{"date":"2024-12-31","value":98.38,"profit":true},{"date":"2025-03-31","value":98.49,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 927.27M | 923.05M | 977.09M | 1.03B | 1.08B | [{"date":"2024-09-30","value":85.85,"profit":true},{"date":"2024-12-31","value":85.46,"profit":true},{"date":"2025-03-31","value":90.47,"profit":true},{"date":"2025-06-30","value":95.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 44.00K | 45.00K | 46.00K | 47.00K | 49.00K | [{"date":"2024-09-30","value":89.8,"profit":true},{"date":"2024-12-31","value":91.84,"profit":true},{"date":"2025-03-31","value":93.88,"profit":true},{"date":"2025-06-30","value":95.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (614.70M) | (623.91M) | (635.39M) | (647.79M) | (660.88M) | [{"date":"2024-09-30","value":-61469800000,"profit":false},{"date":"2024-12-31","value":-62391200000,"profit":false},{"date":"2025-03-31","value":-63539300000,"profit":false},{"date":"2025-06-30","value":-64779400000,"profit":false},{"date":"2025-09-30","value":-66088300000,"profit":false}] |
| Other Stockholders' Equity | 780.21M | 784.39M | 811.91M | 820.63M | 841.96M | [{"date":"2024-09-30","value":92.67,"profit":true},{"date":"2024-12-31","value":93.16,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":97.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 168.92M | 171.17M | 183.22M | 177.19M | 184.83M | [{"date":"2024-09-30","value":91.39,"profit":true},{"date":"2024-12-31","value":92.61,"profit":true},{"date":"2025-03-31","value":99.13,"profit":true},{"date":"2025-06-30","value":95.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.10B | 1.09B | 1.16B | 1.21B | 1.26B | [{"date":"2024-09-30","value":86.66,"profit":true},{"date":"2024-12-31","value":86.51,"profit":true},{"date":"2025-03-31","value":91.73,"profit":true},{"date":"2025-06-30","value":95.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 16.83% | 0.81% | (44.19%) | 25.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":67.27,"profit":true},{"date":"2025-03-31","value":3.25,"profit":true},{"date":"2025-06-30","value":-176.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (0.78%) | 6.26% | 6.17% | 4.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.63,"profit":true},{"date":"2025-09-30","value":65.93,"profit":true}] |
| Total Assets | - | (0.18%) | 6.04% | 4.27% | 4.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.7,"profit":true},{"date":"2025-09-30","value":75.27,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (58.61%) | 133.91% | 48.80% | 32.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.44,"profit":true},{"date":"2025-09-30","value":23.91,"profit":true}] |
| Non-current Liabilities | - | 6.24% | 0.11% | 1.17% | 0.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.76,"profit":true},{"date":"2025-06-30","value":18.73,"profit":true},{"date":"2025-09-30","value":5.73,"profit":true}] |
| Total Liabilities | - | (0.46%) | 5.85% | 5.69% | 4.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.16,"profit":true},{"date":"2025-09-30","value":78.35,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.27% | 2.22% | 2.17% | 4.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.41,"profit":true},{"date":"2025-03-31","value":52.22,"profit":true},{"date":"2025-06-30","value":51.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 1.50% | 1.84% | 1.95% | 2.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.19,"profit":true},{"date":"2025-03-31","value":91.07,"profit":true},{"date":"2025-06-30","value":96.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.54% | 3.51% | 1.07% | 2.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.6,"profit":true},{"date":"2025-09-30","value":74.05,"profit":true}] |
| Total Shareholders' equity | - | 1.33% | 7.04% | (3.29%) | 4.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.73,"profit":false},{"date":"2025-09-30","value":61.23,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.18%) | 6.04% | 4.27% | 4.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.71,"profit":true},{"date":"2025-09-30","value":75.28,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 65.49M | 70.13M | 69.18M | 60.37M | 56.95M | [{"date":"2020-12-31","value":93.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.65,"profit":true},{"date":"2023-12-31","value":86.08,"profit":true},{"date":"2024-12-31","value":81.22,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (100.26M) | (94.78M) | (82.51M) | 1.24M | (1.73M) | [{"date":"2020-12-31","value":-8072.3,"profit":false},{"date":"2021-12-31","value":-7631,"profit":false},{"date":"2022-12-31","value":-6643.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-139.05,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 39.35M | 21.75M | 16.15M | (61.47M) | (56.29M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.28,"profit":true},{"date":"2022-12-31","value":41.04,"profit":true},{"date":"2023-12-31","value":-156.2,"profit":false},{"date":"2024-12-31","value":-143.03,"profit":false}] |
| Net Change in Cash | 4.59M | (2.90M) | 2.81M | (1.16M) | (1.06M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-63.16,"profit":false},{"date":"2022-12-31","value":61.33,"profit":true},{"date":"2023-12-31","value":-25.28,"profit":false},{"date":"2024-12-31","value":-23.13,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (68.80M) | 64.78M | 62.35M | 53.69M | 56.95M | [{"date":"2020-12-31","value":-106.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.26,"profit":true},{"date":"2023-12-31","value":82.89,"profit":true},{"date":"2024-12-31","value":87.92,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 7.07% | (1.35%) | (12.74%) | (5.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.13,"profit":false},{"date":"2023-12-31","value":-180.07,"profit":false},{"date":"2024-12-31","value":-79.96,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (5.47%) | (12.94%) | (101.51%) | (239.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (44.72%) | (25.76%) | (480.59%) | (8.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (163.16%) | (197.10%) | (141.22%) | (8.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (194.16%) | (3.74%) | (13.89%) | 6.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3197.83,"profit":false},{"date":"2022-12-31","value":-61.61,"profit":false},{"date":"2023-12-31","value":-228.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 5.54M | 22.79M | 17.68M | 35.85M | 18.90M | [{"date":"2024-09-30","value":15.45,"profit":true},{"date":"2024-12-31","value":63.57,"profit":true},{"date":"2025-03-31","value":49.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.72,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 2.83M | (10.37M) | (75.30M) | (80.28M) | (62.24M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-366.13,"profit":false},{"date":"2025-03-31","value":-2659.73,"profit":false},{"date":"2025-06-30","value":-2835.89,"profit":false},{"date":"2025-09-30","value":-2198.66,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (8.26M) | (11.88M) | 57.90M | 44.98M | 52.08M | [{"date":"2024-09-30","value":-14.27,"profit":false},{"date":"2024-12-31","value":-20.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.68,"profit":true},{"date":"2025-09-30","value":89.94,"profit":true}] |
| Net Change in Cash | 111.00K | 544.00K | 467.00K | 720.00K | 8.91M | [{"date":"2024-09-30","value":1.25,"profit":true},{"date":"2024-12-31","value":6.1,"profit":true},{"date":"2025-03-31","value":5.24,"profit":true},{"date":"2025-06-30","value":8.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 304.00K | 22.79M | 16.46M | 29.89M | 8.67M | [{"date":"2024-09-30","value":1.02,"profit":true},{"date":"2024-12-31","value":76.24,"profit":true},{"date":"2025-03-31","value":55.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.02,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 311.32% | (22.39%) | 102.71% | (47.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.19,"profit":false},{"date":"2025-06-30","value":32.99,"profit":true},{"date":"2025-09-30","value":-15.19,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (466.13%) | 626.45% | 6.62% | (22.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.06,"profit":true},{"date":"2025-09-30","value":-3.59,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 43.80% | (587.46%) | (22.32%) | 15.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1341.18,"profit":false},{"date":"2025-06-30","value":-50.96,"profit":false},{"date":"2025-09-30","value":36.06,"profit":true}] |
| Net Change in Cash | - | 390.09% | (14.15%) | 54.18% | 1137.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.28,"profit":true},{"date":"2025-03-31","value":-1.24,"profit":false},{"date":"2025-06-30","value":4.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 7395.72% | (27.76%) | 81.56% | (70.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.38,"profit":false},{"date":"2025-06-30","value":1.1,"profit":true},{"date":"2025-09-30","value":-0.96,"profit":false}] |
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