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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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| Time Frame | PGRE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.46% | 0.32% | 1.31% |
| 1-Month Return | 0.77% | -4.16% | -2.39% |
| 3-Month Return | -2.37% | -2.78% | 4.1% |
| 6-Month Return | 7.69% | -0.85% | 13.18% |
| 1-Year Return | 35.95% | -8.33% | 11.96% |
| 3-Year Return | 3.79% | 5.57% | 66.29% |
| 5-Year Return | -33.54% | 11.03% | 84.56% |
| 10-Year Return | -64.02% | 34.52% | 220.35% |
| Time Frame | PGRE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 27.04% | 18.13% | 97.12% |
| 1-Month Return | 9.78% | -40.37% | -25.50% |
| 3-Month Return | -9.27% | -10.80% | 17.70% |
| 6-Month Return | 16.21% | -1.72% | 28.54% |
| 1-Year Return | 35.95% | -8.33% | 11.96% |
| 3-Year Return | 1.25% | 1.82% | 18.47% |
| 5-Year Return | -7.85% | 2.11% | 13.04% |
| 10-Year Return | -9.72% | 3.01% | 12.35% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 714.24M | 726.79M | 740.38M | 742.79M | 757.45M | [{"date":"2020-12-31","value":94.29,"profit":true},{"date":"2021-12-31","value":95.95,"profit":true},{"date":"2022-12-31","value":97.75,"profit":true},{"date":"2023-12-31","value":98.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 267.59M | 265.44M | 277.42M | 544.61M | 303.28M | [{"date":"2020-12-31","value":49.13,"profit":true},{"date":"2021-12-31","value":48.74,"profit":true},{"date":"2022-12-31","value":50.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.69,"profit":true}] |
| Gross Profit | 446.65M | 461.35M | 462.95M | 198.18M | 454.17M | [{"date":"2020-12-31","value":96.48,"profit":true},{"date":"2021-12-31","value":99.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.81,"profit":true},{"date":"2024-12-31","value":98.1,"profit":true}] |
| Gross Margin | 62.54% | 63.48% | 62.53% | 26.68% | 59.96% | [{"date":"2020-12-31","value":98.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.51,"profit":true},{"date":"2023-12-31","value":42.03,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true}] |
| Operating Expenses | 300.12M | 291.62M | 292.00M | 61.99M | 305.88M | [{"date":"2020-12-31","value":98.12,"profit":true},{"date":"2021-12-31","value":95.34,"profit":true},{"date":"2022-12-31","value":95.47,"profit":true},{"date":"2023-12-31","value":20.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 120.96M | 169.73M | 170.95M | 136.19M | 148.30M | [{"date":"2020-12-31","value":70.76,"profit":true},{"date":"2021-12-31","value":99.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.67,"profit":true},{"date":"2024-12-31","value":86.75,"profit":true}] |
| Total Non-Operating Income/Expense | (275.75M) | (303.02M) | (334.57M) | (644.22M) | (336.57M) | [{"date":"2020-12-31","value":-27574500000,"profit":false},{"date":"2021-12-31","value":-30302400000,"profit":false},{"date":"2022-12-31","value":-33457300000,"profit":false},{"date":"2023-12-31","value":-64422300000,"profit":false},{"date":"2024-12-31","value":-33656800000,"profit":false}] |
| Pre-Tax Income | (12.63M) | 5.70M | (24.93M) | (369.88M) | (36.34M) | [{"date":"2020-12-31","value":-221.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-437.25,"profit":false},{"date":"2023-12-31","value":-6486.79,"profit":false},{"date":"2024-12-31","value":-637.25,"profit":false}] |
| Income Taxes | 1.49M | 3.64M | 3.27M | 1.43M | 2.06M | [{"date":"2020-12-31","value":40.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.62,"profit":true},{"date":"2023-12-31","value":39.14,"profit":true},{"date":"2024-12-31","value":56.49,"profit":true}] |
| Income After Taxes | (14.12M) | 2.06M | (28.20M) | (371.30M) | (38.39M) | [{"date":"2020-12-31","value":-685.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1369.45,"profit":false},{"date":"2023-12-31","value":-18033.17,"profit":false},{"date":"2024-12-31","value":-1864.69,"profit":false}] |
| Income From Continuous Operations | (14.12M) | 2.06M | (28.20M) | (371.30M) | (38.39M) | [{"date":"2020-12-31","value":-685.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1369.45,"profit":false},{"date":"2023-12-31","value":-18033.17,"profit":false},{"date":"2024-12-31","value":-1864.69,"profit":false}] |
| Income From Discontinued Operations | (5.08M) | - | - | - | - | [{"date":"2020-12-31","value":-507500000,"profit":false},{"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 | (14.12M) | (20.35M) | (36.40M) | (259.74M) | (46.29M) | [{"date":"2020-12-31","value":-1412100000,"profit":false},{"date":"2021-12-31","value":-2035400000,"profit":false},{"date":"2022-12-31","value":-3640300000,"profit":false},{"date":"2023-12-31","value":-25974400000,"profit":false},{"date":"2024-12-31","value":-4628800000,"profit":false}] |
| EPS (Diluted) | (0.12) | (0.09) | (0.01) | (1.02) | (0.25) | [{"date":"2020-12-31","value":-12,"profit":false},{"date":"2021-12-31","value":-9,"profit":false},{"date":"2022-12-31","value":-1.17,"profit":false},{"date":"2023-12-31","value":-102,"profit":false},{"date":"2024-12-31","value":-25.11,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.76% | 1.87% | 0.33% | 1.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89,"profit":true},{"date":"2022-12-31","value":94.73,"profit":true},{"date":"2023-12-31","value":16.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (0.80%) | 4.51% | 96.31% | (44.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.83,"profit":false},{"date":"2022-12-31","value":4.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.01,"profit":false}] |
| Gross Profit | - | 3.29% | 0.35% | (57.19%) | 129.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.55,"profit":true},{"date":"2022-12-31","value":0.27,"profit":true},{"date":"2023-12-31","value":-44.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | 1.51% | (1.49%) | (57.33%) | 124.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.21,"profit":true},{"date":"2022-12-31","value":-1.2,"profit":false},{"date":"2023-12-31","value":-45.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (2.83%) | 0.13% | (78.77%) | 393.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.72,"profit":false},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":-20.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 40.31% | 0.72% | (20.33%) | 8.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.79,"profit":true},{"date":"2023-12-31","value":-50.43,"profit":false},{"date":"2024-12-31","value":22.05,"profit":true}] |
| Total Non-Operating Income/Expense | - | 9.89% | 10.41% | 92.55% | (47.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.69,"profit":true},{"date":"2022-12-31","value":11.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.6,"profit":false}] |
| Pre-Tax Income | - | (145.15%) | (537.25%) | 1383.54% | (90.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.49,"profit":false},{"date":"2022-12-31","value":-38.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.52,"profit":false}] |
| Income Taxes | - | 144.01% | (10.38%) | (56.32%) | 44.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.21,"profit":false},{"date":"2023-12-31","value":-39.11,"profit":false},{"date":"2024-12-31","value":30.78,"profit":true}] |
| Income After Taxes | - | (114.58%) | (1469.45%) | 1216.82% | (89.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.42,"profit":false},{"date":"2022-12-31","value":-120.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.37,"profit":false}] |
| Income From Continuous Operations | - | (114.58%) | (1469.45%) | 1216.82% | (89.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.42,"profit":false},{"date":"2022-12-31","value":-120.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.37,"profit":false}] |
| 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 | - | 44.14% | 78.85% | 613.52% | (82.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.19,"profit":true},{"date":"2022-12-31","value":12.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.39,"profit":false}] |
| EPS (Diluted) | - | (25.00%) | (87.00%) | 8617.95% | (75.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.29,"profit":false},{"date":"2022-12-31","value":-1.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.87,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 194.90M | 186.27M | 187.02M | 177.04M | 172.96M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true},{"date":"2025-03-31","value":95.96,"profit":true},{"date":"2025-06-30","value":90.84,"profit":true},{"date":"2025-09-30","value":88.74,"profit":true}] |
| Cost of Revenue | 80.32M | 77.03M | 78.05M | 74.88M | 79.39M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.91,"profit":true},{"date":"2025-03-31","value":97.18,"profit":true},{"date":"2025-06-30","value":93.24,"profit":true},{"date":"2025-09-30","value":98.85,"profit":true}] |
| Gross Profit | 114.58M | 109.24M | 108.97M | 102.16M | 93.57M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.33,"profit":true},{"date":"2025-03-31","value":95.1,"profit":true},{"date":"2025-06-30","value":89.16,"profit":true},{"date":"2025-09-30","value":81.66,"profit":true}] |
| Gross Margin | 58.79% | 58.65% | 58.27% | 57.70% | 54.10% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":99.11,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":92.02,"profit":true}] |
| Operating Expenses | 76.74M | 73.02M | 76.34M | 84.37M | 74.11M | [{"date":"2024-09-30","value":90.96,"profit":true},{"date":"2024-12-31","value":86.54,"profit":true},{"date":"2025-03-31","value":90.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.83,"profit":true}] |
| Operating Income | 37.84M | 36.22M | 32.63M | 17.79M | 19.46M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.72,"profit":true},{"date":"2025-03-31","value":86.23,"profit":true},{"date":"2025-06-30","value":47.01,"profit":true},{"date":"2025-09-30","value":51.43,"profit":true}] |
| Total Non-Operating Income/Expense | (81.71M) | (122.80M) | (76.97M) | (77.42M) | (91.88M) | [{"date":"2024-09-30","value":-8171200000,"profit":false},{"date":"2024-12-31","value":-12280100000,"profit":false},{"date":"2025-03-31","value":-7696500000,"profit":false},{"date":"2025-06-30","value":-7742000000,"profit":false},{"date":"2025-09-30","value":-9188100000,"profit":false}] |
| Pre-Tax Income | (3.58M) | (47.33M) | (4.95M) | (21.37M) | (31.11M) | [{"date":"2024-09-30","value":-358400000,"profit":false},{"date":"2024-12-31","value":-4733200000,"profit":false},{"date":"2025-03-31","value":-495100000,"profit":false},{"date":"2025-06-30","value":-2137400000,"profit":false},{"date":"2025-09-30","value":-3111300000,"profit":false}] |
| Income Taxes | 619.00K | 730.00K | 366.00K | (965.00K) | (831.00K) | [{"date":"2024-09-30","value":84.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.14,"profit":true},{"date":"2025-06-30","value":-132.19,"profit":false},{"date":"2025-09-30","value":-113.84,"profit":false}] |
| Income After Taxes | (4.20M) | (48.06M) | (5.32M) | (20.41M) | (30.28M) | [{"date":"2024-09-30","value":-420300000,"profit":false},{"date":"2024-12-31","value":-4806200000,"profit":false},{"date":"2025-03-31","value":-531700000,"profit":false},{"date":"2025-06-30","value":-2040900000,"profit":false},{"date":"2025-09-30","value":-3028200000,"profit":false}] |
| Income From Continuous Operations | (4.20M) | (48.06M) | (5.32M) | (20.41M) | (30.28M) | [{"date":"2024-09-30","value":-420300000,"profit":false},{"date":"2024-12-31","value":-4806200000,"profit":false},{"date":"2025-03-31","value":-531700000,"profit":false},{"date":"2025-06-30","value":-2040900000,"profit":false},{"date":"2025-09-30","value":-3028200000,"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 | (9.69M) | (38.65M) | (10.03M) | (19.79M) | (28.95M) | [{"date":"2024-09-30","value":-968800000,"profit":false},{"date":"2024-12-31","value":-3864600000,"profit":false},{"date":"2025-03-31","value":-1002600000,"profit":false},{"date":"2025-06-30","value":-1978500000,"profit":false},{"date":"2025-09-30","value":-2894700000,"profit":false}] |
| EPS (Diluted) | (0.04) | (0.22) | (0.02) | (0.09) | (0.13) | [{"date":"2024-09-30","value":-4,"profit":false},{"date":"2024-12-31","value":-22.11,"profit":false},{"date":"2025-03-31","value":-2.44,"profit":false},{"date":"2025-06-30","value":-9,"profit":false},{"date":"2025-09-30","value":-13,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (4.43%) | 0.40% | (5.33%) | (2.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1097.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1321,"profit":false},{"date":"2025-09-30","value":-571.65,"profit":false}] |
| Cost of Revenue | - | (4.09%) | 1.32% | (4.06%) | 6.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.96,"profit":false},{"date":"2025-03-31","value":22,"profit":true},{"date":"2025-06-30","value":-67.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (4.67%) | (0.25%) | (6.25%) | (8.41%) | [{"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}] |
| Gross Margin | - | (0.25%) | (0.65%) | (0.97%) | (6.25%) | [{"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}] |
| Operating Expenses | - | (4.86%) | 4.55% | 10.52% | (12.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.14,"profit":false},{"date":"2025-03-31","value":43.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-115.64,"profit":false}] |
| Operating Income | - | (4.28%) | (9.91%) | (45.48%) | 9.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.52,"profit":false},{"date":"2025-03-31","value":-105.41,"profit":false},{"date":"2025-06-30","value":-483.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 50.29% | (37.33%) | 0.59% | 18.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.23,"profit":false},{"date":"2025-06-30","value":1.18,"profit":true},{"date":"2025-09-30","value":37.15,"profit":true}] |
| Pre-Tax Income | - | 1220.65% | (89.54%) | 331.71% | 45.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.34,"profit":false},{"date":"2025-06-30","value":27.17,"profit":true},{"date":"2025-09-30","value":3.73,"profit":true}] |
| Income Taxes | - | 17.93% | (49.86%) | (363.66%) | (13.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-278.06,"profit":false},{"date":"2025-06-30","value":-2027.98,"profit":false},{"date":"2025-09-30","value":-77.44,"profit":false}] |
| Income After Taxes | - | 1043.52% | (88.94%) | 283.84% | 48.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.52,"profit":false},{"date":"2025-06-30","value":27.2,"profit":true},{"date":"2025-09-30","value":4.64,"profit":true}] |
| Income From Continuous Operations | - | 1043.52% | (88.94%) | 283.84% | 48.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.52,"profit":false},{"date":"2025-06-30","value":27.2,"profit":true},{"date":"2025-09-30","value":4.64,"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 | - | 298.91% | (74.06%) | 97.34% | 46.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.78,"profit":false},{"date":"2025-06-30","value":32.56,"profit":true},{"date":"2025-09-30","value":15.49,"profit":true}] |
| EPS (Diluted) | - | 452.75% | (88.96%) | 268.85% | 44.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.65,"profit":false},{"date":"2025-06-30","value":59.38,"profit":true},{"date":"2025-09-30","value":9.82,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 830.24M | 877.98M | 820.02M | 878.86M | 930.10M | [{"date":"2020-12-31","value":89.26,"profit":true},{"date":"2021-12-31","value":94.4,"profit":true},{"date":"2022-12-31","value":88.16,"profit":true},{"date":"2023-12-31","value":94.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 7.72B | 7.62B | 7.63B | 7.13B | 6.94B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.61,"profit":true},{"date":"2022-12-31","value":98.83,"profit":true},{"date":"2023-12-31","value":92.28,"profit":true},{"date":"2024-12-31","value":89.87,"profit":true}] |
| Total Assets | 8.55B | 8.49B | 8.45B | 8.01B | 7.87B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.3,"profit":true},{"date":"2022-12-31","value":98.82,"profit":true},{"date":"2023-12-31","value":93.6,"profit":true},{"date":"2024-12-31","value":92.02,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 118.70M | 133.09M | 141.20M | 122.82M | 119.88M | [{"date":"2020-12-31","value":84.06,"profit":true},{"date":"2021-12-31","value":94.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.98,"profit":true},{"date":"2024-12-31","value":84.9,"profit":true}] |
| Non-current Liabilities | 3.92B | 3.91B | 3.90B | 3.87B | 3.74B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.66,"profit":true},{"date":"2022-12-31","value":99.53,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-12-31","value":95.47,"profit":true}] |
| Total Liabilities | 4.04B | 4.04B | 4.04B | 3.99B | 3.86B | [{"date":"2020-12-31","value":99.9,"profit":true},{"date":"2021-12-31","value":99.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.73,"profit":true},{"date":"2024-12-31","value":95.54,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.19M | 2.19M | 2.17M | 2.17M | 2.17M | [{"date":"2020-12-31","value":99.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.86,"profit":true},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true}] |
| Retained Earnings | (456.39M) | (538.85M) | (644.33M) | (943.93M) | (1.01B) | [{"date":"2020-12-31","value":-45639300000,"profit":false},{"date":"2021-12-31","value":-53884500000,"profit":false},{"date":"2022-12-31","value":-64433100000,"profit":false},{"date":"2023-12-31","value":-94393500000,"profit":false},{"date":"2024-12-31","value":-100562700000,"profit":false}] |
| Other Stockholders' Equity | 4.12B | 4.12B | 4.19B | 4.13B | 4.14B | [{"date":"2020-12-31","value":98.42,"profit":true},{"date":"2021-12-31","value":98.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true},{"date":"2024-12-31","value":99,"profit":true}] |
| Total Shareholders' equity | 3.65B | 3.59B | 3.59B | 3.20B | 3.14B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.22,"profit":true},{"date":"2022-12-31","value":98.33,"profit":true},{"date":"2023-12-31","value":87.68,"profit":true},{"date":"2024-12-31","value":85.99,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.69B | 7.63B | 7.63B | 7.19B | 7.00B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.17,"profit":true},{"date":"2022-12-31","value":99.26,"profit":true},{"date":"2023-12-31","value":93.54,"profit":true},{"date":"2024-12-31","value":91.05,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.75% | (6.60%) | 7.18% | 5.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.14,"profit":true},{"date":"2022-12-31","value":-92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.25,"profit":true}] |
| Non-current Assets | - | (1.39%) | 0.22% | (6.63%) | (2.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-635.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3030.96,"profit":false},{"date":"2024-12-31","value":-1193.2,"profit":false}] |
| Total Assets | - | (0.70%) | (0.49%) | (5.29%) | (1.68%) | [{"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}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.12% | 6.10% | (13.02%) | (2.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.3,"profit":true},{"date":"2023-12-31","value":-107.36,"profit":false},{"date":"2024-12-31","value":-19.76,"profit":false}] |
| Non-current Liabilities | - | (0.34%) | (0.13%) | (0.84%) | (3.27%) | [{"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}] |
| Total Liabilities | - | 0.03% | 0.07% | (1.27%) | (3.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1728.32,"profit":false},{"date":"2024-12-31","value":-4424.71,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.09% | (1.14%) | 0.37% | 0.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.74,"profit":true},{"date":"2022-12-31","value":-308.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.91,"profit":true}] |
| Retained Earnings | - | 18.07% | 19.58% | 46.50% | 6.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.85,"profit":true},{"date":"2022-12-31","value":42.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.06,"profit":true}] |
| Other Stockholders' Equity | - | 0.06% | 1.54% | (1.25%) | 0.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.23,"profit":false},{"date":"2024-12-31","value":16.5,"profit":true}] |
| Total Shareholders' equity | - | (1.78%) | 0.12% | (10.83%) | (1.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1546.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9412.77,"profit":false},{"date":"2024-12-31","value":-1682.61,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.83%) | 0.09% | (5.77%) | (2.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-893.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6206.02,"profit":false},{"date":"2024-12-31","value":-2862.63,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 866.45M | 930.10M | 990.08M | 1.04B | 709.70M | [{"date":"2024-09-30","value":83.68,"profit":true},{"date":"2024-12-31","value":89.83,"profit":true},{"date":"2025-03-31","value":95.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.54,"profit":true}] |
| Non-current Assets | 7.02B | 6.94B | 6.96B | 6.92B | 41.09M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-03-31","value":99.04,"profit":true},{"date":"2025-06-30","value":98.56,"profit":true},{"date":"2025-09-30","value":0.58,"profit":true}] |
| Total Assets | 7.89B | 7.87B | 7.95B | 7.96B | 7.97B | [{"date":"2024-09-30","value":98.95,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-03-31","value":99.66,"profit":true},{"date":"2025-06-30","value":99.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 114.81M | 119.88M | 114.07M | 615.69M | 138.69M | [{"date":"2024-09-30","value":18.65,"profit":true},{"date":"2024-12-31","value":19.47,"profit":true},{"date":"2025-03-31","value":18.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.53,"profit":true}] |
| Non-current Liabilities | 3.72B | 3.74B | 3.73B | 3.24B | 3.76B | [{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true},{"date":"2025-03-31","value":99.28,"profit":true},{"date":"2025-06-30","value":86.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 3.84B | 3.86B | 3.85B | 3.86B | 3.90B | [{"date":"2024-09-30","value":98.5,"profit":true},{"date":"2024-12-31","value":99.07,"profit":true},{"date":"2025-03-31","value":98.67,"profit":true},{"date":"2025-06-30","value":98.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.17M | 2.17M | 2.19M | 2.20M | 2.22M | [{"date":"2024-09-30","value":98.02,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":98.78,"profit":true},{"date":"2025-06-30","value":99.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (966.97M) | (1.01B) | (1.02B) | (1.04B) | (1.06B) | [{"date":"2024-09-30","value":-96697300000,"profit":false},{"date":"2024-12-31","value":-100562700000,"profit":false},{"date":"2025-03-31","value":-101579300000,"profit":false},{"date":"2025-06-30","value":-103557800000,"profit":false},{"date":"2025-09-30","value":-106452500000,"profit":false}] |
| Other Stockholders' Equity | 4.14B | 4.14B | 4.10B | 4.06B | 4.07B | [{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.94,"profit":true},{"date":"2025-06-30","value":98.01,"profit":true},{"date":"2025-09-30","value":98.31,"profit":true}] |
| Total Shareholders' equity | 3.17B | 3.14B | 3.09B | 3.03B | 4.08B | [{"date":"2024-09-30","value":77.86,"profit":true},{"date":"2024-12-31","value":77.06,"profit":true},{"date":"2025-03-31","value":75.73,"profit":true},{"date":"2025-06-30","value":74.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.01B | 7.00B | 6.93B | 6.88B | 7.97B | [{"date":"2024-09-30","value":87.95,"profit":true},{"date":"2024-12-31","value":87.82,"profit":true},{"date":"2025-03-31","value":86.95,"profit":true},{"date":"2025-06-30","value":86.33,"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 | - | 7.35% | 6.45% | 4.58% | (31.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.79,"profit":true},{"date":"2025-06-30","value":62.37,"profit":true},{"date":"2025-09-30","value":-428.27,"profit":false}] |
| Non-current Assets | - | (1.18%) | 0.23% | (0.49%) | (99.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-513.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-212.93,"profit":false},{"date":"2025-09-30","value":-43147.83,"profit":false}] |
| Total Assets | - | (0.25%) | 0.97% | 0.14% | 0.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.65,"profit":true},{"date":"2025-09-30","value":20.55,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.42% | (4.84%) | 439.73% | (77.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1,"profit":true},{"date":"2025-03-31","value":-1.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.62,"profit":false}] |
| Non-current Liabilities | - | 0.47% | (0.26%) | (13.18%) | 16.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.92,"profit":true},{"date":"2025-03-31","value":-1.61,"profit":false},{"date":"2025-06-30","value":-82.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | 0.58% | (0.40%) | 0.25% | 1.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.85,"profit":true},{"date":"2025-03-31","value":-36.85,"profit":false},{"date":"2025-06-30","value":23.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.78% | 0.50% | 0.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.2,"profit":true},{"date":"2025-09-30","value":92.92,"profit":true}] |
| Retained Earnings | - | 4.00% | 1.01% | 1.95% | 2.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.29,"profit":true},{"date":"2025-06-30","value":48.72,"profit":true},{"date":"2025-09-30","value":69.93,"profit":true}] |
| Other Stockholders' Equity | - | 0.09% | (1.06%) | (0.94%) | 0.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.04,"profit":true},{"date":"2025-03-31","value":-351.96,"profit":false},{"date":"2025-06-30","value":-311.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (1.03%) | (1.72%) | (1.90%) | 34.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.97,"profit":false},{"date":"2025-03-31","value":-4.98,"profit":false},{"date":"2025-06-30","value":-5.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.14%) | (0.99%) | (0.71%) | 15.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.91,"profit":false},{"date":"2025-03-31","value":-6.28,"profit":false},{"date":"2025-06-30","value":-4.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 237.27M | 244.31M | 246.64M | 277.86M | 264.93M | [{"date":"2020-12-31","value":85.39,"profit":true},{"date":"2021-12-31","value":87.92,"profit":true},{"date":"2022-12-31","value":88.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.35,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 40.03M | (103.48M) | (152.58M) | (113.09M) | (109.11M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-258.48,"profit":false},{"date":"2022-12-31","value":-381.12,"profit":false},{"date":"2023-12-31","value":-282.48,"profit":false},{"date":"2024-12-31","value":-272.53,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (143.47M) | (76.48M) | (173.90M) | (104.99M) | (109.97M) | [{"date":"2020-12-31","value":-14347000000,"profit":false},{"date":"2021-12-31","value":-7648100000,"profit":false},{"date":"2022-12-31","value":-17390300000,"profit":false},{"date":"2023-12-31","value":-10498800000,"profit":false},{"date":"2024-12-31","value":-10997200000,"profit":false}] |
| Net Change in Cash | 133.84M | 64.34M | (79.85M) | 59.78M | 45.85M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.07,"profit":true},{"date":"2022-12-31","value":-59.66,"profit":false},{"date":"2023-12-31","value":44.67,"profit":true},{"date":"2024-12-31","value":34.26,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 237.01M | 132.31M | 120.83M | 177.33M | 264.93M | [{"date":"2020-12-31","value":89.46,"profit":true},{"date":"2021-12-31","value":49.94,"profit":true},{"date":"2022-12-31","value":45.61,"profit":true},{"date":"2023-12-31","value":66.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 2.96% | 0.95% | 12.66% | (4.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.42,"profit":true},{"date":"2022-12-31","value":7.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.77,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (358.48%) | 47.45% | (25.88%) | (3.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-755.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.55,"profit":false},{"date":"2024-12-31","value":-7.42,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (46.69%) | 127.38% | (39.63%) | 4.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.11,"profit":false},{"date":"2024-12-31","value":3.73,"profit":true}] |
| Net Change in Cash | - | (51.93%) | (224.10%) | (174.87%) | (23.31%) | [{"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 | - | (44.18%) | (8.67%) | 46.76% | 49.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.44,"profit":false},{"date":"2022-12-31","value":-17.56,"profit":false},{"date":"2023-12-31","value":94.67,"profit":true},{"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 | 39.72M | 88.36M | 8.87M | 68.21M | 5.96M | [{"date":"2024-09-30","value":44.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.04,"profit":true},{"date":"2025-06-30","value":77.19,"profit":true},{"date":"2025-09-30","value":6.75,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (10.39M) | (33.76M) | (31.63M) | (36.71M) | - | [{"date":"2024-09-30","value":-1039100000,"profit":false},{"date":"2024-12-31","value":-3376300000,"profit":false},{"date":"2025-03-31","value":-3162600000,"profit":false},{"date":"2025-06-30","value":-3671400000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (9.19M) | 8.62M | 81.31M | 14.07M | 27.41M | [{"date":"2024-09-30","value":-11.3,"profit":false},{"date":"2024-12-31","value":10.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.3,"profit":true},{"date":"2025-09-30","value":33.71,"profit":true}] |
| Net Change in Cash | 20.14M | 63.21M | 58.56M | 45.56M | (5.21M) | [{"date":"2024-09-30","value":31.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.64,"profit":true},{"date":"2025-06-30","value":72.07,"profit":true},{"date":"2025-09-30","value":-8.24,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 39.72M | 88.36M | 8.87M | 68.21M | 5.96M | [{"date":"2024-09-30","value":44.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.04,"profit":true},{"date":"2025-06-30","value":77.19,"profit":true},{"date":"2025-09-30","value":6.75,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 122.48% | (89.96%) | 668.60% | (91.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.32,"profit":true},{"date":"2025-03-31","value":-13.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.65,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 224.93% | (6.33%) | 16.09% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.81,"profit":false},{"date":"2025-06-30","value":7.15,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (193.80%) | 843.40% | (82.70%) | 94.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.81,"profit":false},{"date":"2025-09-30","value":11.25,"profit":true}] |
| Net Change in Cash | - | 213.94% | (7.36%) | (22.20%) | (111.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.44,"profit":false},{"date":"2025-06-30","value":-10.38,"profit":false},{"date":"2025-09-30","value":-52.09,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 122.48% | (89.96%) | 668.60% | (91.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.32,"profit":true},{"date":"2025-03-31","value":-13.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.65,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PGRE | |
|---|---|
| Cash Ratio | 2.38 |
| Current Ratio | 5.12 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PGRE | |
|---|---|
| ROA (LTM) | 0.51% |
| ROE (LTM) | -2.56% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PGRE | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.49 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.51 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PGRE | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 2.30 |
| P/B | 0.48 |
| Price/FCF | 263 |
| EV/R | 6.69 |
| EV/Ebitda | 16.82 |
| PEG | 0.53 |
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