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| Market Cap | 702.95M |
| Total Shares Outstanding | |
| Book Value | 3.07 |
| PE Ratio | - |
| PS Ratio | 1.1 |
| PB Ratio | 1.12 |
| Forward PE Ratio | - |
| ROIC | - |
| Return on Aseets | 0.77 |
| Return on Equity | -15.39 |
| Dividend | - |
| Dividend Yield | - |
| Total Assets | 2.98B |
| Total Liability | 2.31B |
| Assets-to-Libability Ratio | 1.29 |
| Total Current Assets | 154.11M |
| Total Current Liability | 152.55M |
| Current Ratio | 1.01 |
| Quick Ratio | 0.97 |
| Debt to Equity Ratio | 3.54 |
| Net Income | -302.00M |
| EPS | -0.5 |
| EBITA | -211.49M |
| Gross Profit | 30.65M |
| Gross Profit Margin | -15.13% |
| Operating Margin | 2.04% |
| Net Profit Margin | -282.59% |
| 5 Days MA | |
| 10 Days MA | |
| 20 Days MA | |
| 50 Days MA | |
| 200 Days MA |
| 52 Weeks High | |
| 52 Weeks low | |
| All Time High |
| RSI | |
| MACD |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider | 24.134% |
| % Institutions | 20.523% |
Studio City International Holdings Ltd (MSC)
Studio City International Holdings Limited operates an entertainment resort in Macau. It operates Studio City Casino, comprising gaming tables, including tables for VIP rolling chip operations and gaming machines; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, night club and karaoke venue, live performance arena, and an outdoor and indoor water park, as well as hotel rooms and various food and beverage establishments, and retail space. The company was formerly known as Cyber One Agents Limited and changed its name to Studio City International Holdings Limited in January 2012. The company was founded in 2000 and is based in Central, Hong Kong. Studio City International Holdings Limited is a subsidiary of MCO Cotai Investments Limited.
Exchange: NYSE
IPO Date: 10/18/2018
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Employees: 0
Address: The Centrium, Central, Hong Kong
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | Totals | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2.98M | 3.09M | 3.09M | 3.18M | 3.24M | 3.46M | 3.48M | 3.59M | 3.67M | 3.77M | 93.20M | |||||||||||||||||||||
| Current Assets | 154.11K | 227.20K | 227.20K | 290.70K | 316.05K | 451.92K | 448.80K | 553.85K | 680.87K | 856.33K | 15.22M | |||||||||||||||||||||
| Cash And Short Term Investments | 113.20K | - | 185.92K | 217.99K | 228.04K | 401.34K | - | 509.52K | 610.19K | 802.34K | 10.27M | |||||||||||||||||||||
| Net Receivables | 1.93K | 2.20K | 10.68K | 33.10K | 43.25K | 26.54K | 1.26K | 484 | 27.53K | 23.33K | 867.70K | |||||||||||||||||||||
| Inventory | 6.65K | 6.07K | 6.07K | 6.05K | 5.76K | 5.45K | 5.02K | 5.12K | 5.31K | 5.43K | 241.72K | |||||||||||||||||||||
| Other Current Assets | 32.33K | 24.54K | 24.54K | 33.56K | 39.00K | 18.59K | 39.05K | 38.72K | 37.84K | 25.23K | 1.67M | |||||||||||||||||||||
| Non Current Assets | 2.83M | 2.86M | 2.86M | 2.88M | 2.92M | 3.00M | 3.03M | 3.04M | 2.99M | 2.92M | 70.46M | |||||||||||||||||||||
| Property Plant Equipment | - | - | - | - | 2.81M | - | - | 2.99M | 2.83M | 2.73M | 56.90M | |||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Non Currrent Assets Other | 32.66K | 42.72K | 146.28K | 34.27K | 26.86K | 57.61K | 52.08K | 46.48K | 49.34K | 74.72K | 18.80M | |||||||||||||||||||||
| Liabilities | 2.31M | 2.41M | 2.41M | 2.47M | 2.51M | 2.69M | 2.67M | 2.72M | 2.71M | 2.72M | 65.49M | |||||||||||||||||||||
| Current Liabilities | 152.55K | 161.06K | 161.06K | 115.69K | 156.78K | 238.27K | 194.50K | 247.39K | 242.96K | 249.00K | 6.04M | |||||||||||||||||||||
| Accounts Payable | 5.77K | 2.51K | 29.41K | 19.85K | 21.25K | 2.17K | 742 | 501 | 579 | 511 | 305.70K | |||||||||||||||||||||
| Short Long Term Debt | 34.25K | - | - | - | - | - | - | - | - | - | 11.42M | |||||||||||||||||||||
| Other Current Liabilities | 105.64K | - | 127.30K | 95.82K | 130.00K | 236.10K | - | 244.00K | 242.38K | 248.49K | 3.21M | |||||||||||||||||||||
| Non Current Liabilities | 2.16M | 2.25M | 2.25M | 2.35M | 2.35M | 2.45M | 2.47M | 2.47M | 2.47M | 2.47M | 53.43M | |||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | 2.43M | 2.43M | 2.43M | 30.76M | |||||||||||||||||||||
| Other Liabilities | - | - | - | - | 3.34K | - | - | 22.01K | 21.95K | 21.39K | 286.36K | |||||||||||||||||||||
| Stockholder Equity | 613.83K | 678.01K | 619.51K | 646.32K | 666.10K | 767.40K | 815.26K | 876.14K | 978.81K | 1.07M | 25.78M | |||||||||||||||||||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Liabilities And Stockholders Equity | 2.98M | - | 3.09M | 3.18M | 3.24M | 3.46M | - | 3.59M | 3.67M | 3.77M | 77.84M | |||||||||||||||||||||
| Common Equity | - | - | - | - | - | - | - | - | - | - | 305 | |||||||||||||||||||||
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Totals | 14.51M | 11.76M | 15.24M | 15.55M | 18.71M | 17.26M | 13.21M | 23.38M | 23.68M | 24.18M | 22.77M | 21.21M | 21.02M | 21.44M | 18.89M | 18.60M | 19.43M | 17.56M | 18.04M | 18.32M | 20.66M | 20.18M | 20.58M | 19.15M | 15.27M | 20.04M | 10.77M | 18.49M | 11.00M | 11.28M | 542.20M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3.24M | 3.59M | 3.32M | 3.07M | 2.71M | 2.80M | 2.93M | 3.02M | 3.39M | 28.07M | |
| Current Assets | 316.05K | 553.85K | 563.69K | 629.19K | 414.44K | 459.04K | 460.93K | 397.22K | 661.07K | 4.46M | |
| Cash And Short Term Investments | 228.04K | 509.52K | 499.29K | 573.24K | 299.37K | 345.85K | 358.28K | 336.78K | - | 3.15M | |
| Net Receivables | 43.25K | 484 | 15.94K | 10.83K | 63.39K | 44.05K | 40.17K | 4.40K | 47.08K | 269.60K | |
| Inventory | 5.76K | 5.12K | 5.83K | 9.30K | 9.76K | 9.90K | 10.14K | 9.48K | 8.10K | 73.41K | |
| Other Current Assets | 39.00K | 38.72K | 42.63K | 12.48K | 14.19K | 59.23K | 52.33K | 34.33K | 301.10K | 594.01K | |
| Non Current Assets | 2.92M | 3.04M | 2.76M | 2.44M | 2.30M | 2.34M | 2.47M | 2.62M | - | 20.89M | |
| Property Plant Equipment | - | 2.99M | 2.57M | 2.20M | 2.12M | 2.18M | 2.28M | 2.42M | 2.52M | 19.27M | |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | |
| Non Currrent Assets Other | 26.86K | 46.48K | 69.75K | 86.76K | 57.22K | 2.22M | 2.47M | 2.62M | - | 7.60M | |
| Liabilities | 2.51M | 2.72M | 2.37M | 1.78M | 1.55M | 1.71M | 2.19M | 2.21M | 2.33M | 19.36M | |
| Current Liabilities | 156.78K | 247.39K | 254.73K | 164.91K | 100.17K | 438.97K | 178.07K | 193.44K | 327.21K | 2.06M | |
| Accounts Payable | 2.45K | 501 | 211 | 206 | 3.34K | 6.42K | 2.72K | 36.70K | 38.54K | 91.09K | |
| Short Long Term Debt | - | - | - | 129 | - | 347.74K | 2.00M | 1.99M | 74.63K | 4.41M | |
| Other Current Liabilities | 148.79K | 243.98K | 251.34K | 158.51K | 91.99K | 80.43K | 170.94K | 116.71K | 167.62K | 1.43M | |
| Non Current Liabilities | 2.35M | 2.47M | 2.12M | 1.61M | 1.45M | 1.27M | 2.01M | 2.01M | - | 15.30M | |
| Long Term Debt | - | 2.43M | 2.09M | 1.58M | 1.44M | 1.26M | 2.00M | 1.99M | - | 12.79M | |
| Other Liabilities | - | 22.01K | 17.77K | 12.23K | 4.60K | 5.06K | 10.10K | 19.96K | 23.45K | 115.18K | |
| Stockholder Equity | 728.98K | 876.14K | 944.18K | 1.30M | 1.16M | 1.10M | 740.04K | 816.48K | 1.06M | 8.72M | |
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | |
| Liabilities And Stockholders Equity | 3.24M | 3.59M | 3.32M | 3.07M | 2.71M | 2.80M | 2.93M | 3.02M | - | 24.68M | |
| Common Equity | - | - | - | 44 | 31 | 31 | 18 | 18 | - | 142 | |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
| Totals | 15.95M | 23.38M | 21.21M | 18.71M | 16.50M | 19.47M | 23.29M | 23.88M | 10.95M | 173.35M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | Totals | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 11.99K | 28.38K | 18.72K | 31.20K | 28.56K | 23.70K | 940 | -12.51K | 37.07K | 2.33M | |||||||||||||
| Cost Of Revenue | - | 18.04K | 20.74K | 19.66K | 18.15K | 17.67K | 19.63K | 15.97K | 15.38K | 23.63K | 735.87K | |||||||||||||
| Gross Profit | - | -6.04K | 7.64K | -934 | 13.05K | 10.89K | 4.07K | -15.04K | -27.89K | 13.44K | 1.41M | |||||||||||||
| Operating Expenses | - | 55.85K | 52.61K | 54.79K | 58.84K | 55.99K | 55.41K | 57.51K | 64.72K | 76.80K | 1.81M | |||||||||||||
| Selling General Administrative | - | 20.97K | 18.87K | 21.41K | 22.99K | 24.54K | 15.19K | 16.02K | 22.91K | 35.95K | 769.35K | |||||||||||||
| Research Development | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Other Operating Expenses | 358 | 73.89K | 73.35K | 74.44K | 76.98K | 73.66K | 75.05K | -100 | 80.11K | 100.43K | 1.76M | |||||||||||||
| Operating Income | - | -61.89K | -44.97K | -55.72K | -45.78K | -45.09K | -51.34K | -72.54K | -92.61K | -63.36K | -197.97K | |||||||||||||
| Net Interest Income | - | -22.61K | -21.29K | -22.83K | -21.88K | -22.33K | -23.72K | -29.66K | -25.24K | -25.66K | -342.70K | |||||||||||||
| Interest Income | - | 304 | -19.92K | -20.24K | 569 | 940 | -22.94K | -29.86K | -25.36K | -28.79K | -275.70K | |||||||||||||
| Interest Expense | - | 22.81K | 21.89K | 23.56K | 22.34K | 23.17K | 23.72K | -29.98K | 25.49K | 25.95K | 736.95K | |||||||||||||
| Other Income Expense Net | - | -18.47K | -20.02K | -20.34K | -25.10K | -45.42K | -23.09K | 48.54K | 25.64K | 29.07K | 106.87K | |||||||||||||
| Income Before Tax | - | -80.36K | -64.99K | -76.06K | -70.88K | -90.52K | -74.44K | -121.09K | -118.25K | -92.43K | -1.02M | |||||||||||||
| Tax Provision | - | 613 | -486 | -531 | 477 | 83 | -905 | 36 | 68 | -210 | -275 | |||||||||||||
| NetIncome | - | -80.97K | -64.51K | -36.65K | -71.36K | -90.60K | 9.94K | -98.24K | -116.45K | -90.67K | -883.94K | |||||||||||||
| NetIncome Applicable To Common Shares | -85.64K | -70.23K | -53.95K | -63.17K | -59.67K | -75.77K | -61.49K | -98.24K | -91.00K | -70.89K | -1.04M | |||||||||||||
| Ebit | -72.80K | -57.55K | -43.10K | -13.62K | -48.54K | -67.35K | 32.75K | -121.09K | -90.89K | -64.93K | -265.76K | |||||||||||||
| Basic EPS | - | -0.53 | -1.03 | -0.68 | -0.68 | -0.64 | -0.65 | -1.03 | -1.51 | -1.12 | -7.19 | |||||||||||||
| Totals | -158.07K | -193.67K | -109.74K | -97.51K | -98.61K | -201.58K | 1.52K | -476.83K | -365.90K | -94.60K | 722.12K | 694.68K | 587.03K | 614.89K | 644.50K | 643.87K | 523.74K | 736.75K | 521.83K | 632.91K | 499.57K | 607.03K | 5.63M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.87K | 49.21K | 626.73K | 571.21K | 539.81K | 424.53K | 69.33K | 1.77K | 2.39M | |
| Cost Of Revenue | 76.22K | 74.80K | 136.78K | 123.81K | 130.25K | 166.50K | 28.76K | - | 737.10K | |
| Gross Profit | 30.65K | -25.59K | 489.96K | 447.40K | 409.57K | 258.04K | 40.57K | 1.77K | 1.65M | |
| Operating Expenses | 222.23K | 254.34K | 311.96K | 309.54K | 329.12K | 312.80K | 229.85K | 30.15K | 2.00M | |
| Selling General Administrative | 88.56K | 89.21K | 140.02K | 141.65K | 152.79K | 140.94K | 188.89K | 15.18K | 957.23K | |
| Research Development | - | - | - | - | - | - | - | - | - | |
| Other Operating Expenses | 298.44K | 329.14K | 448.74K | 433.35K | 459.36K | 479.30K | 258.61K | 1.13K | 2.71M | |
| Operating Income | -191.57K | -279.93K | 178.00K | 137.86K | 80.45K | -54.77K | -189.28K | -28.39K | -347.62K | |
| Net Interest Income | -88.33K | -103.94K | -127.42K | -157.35K | -158.17K | -167.83K | - | - | -803.04K | |
| Interest Income | -81.65K | -106.96K | -130.41K | -154.96K | -149.68K | -135.90K | -18.21K | - | -777.76K | |
| Interest Expense | 90.97K | 104.80K | 132.29K | 160.51K | 152.32K | 159.24K | 23.29K | -28.69K | 794.72K | |
| Other Income Expense Net | -110.89K | -126.17K | -133.97K | -158.06K | -157.13K | 187.55K | 42.93K | -37.65K | -493.39K | |
| Income Before Tax | -302.46K | -406.10K | 44.03K | -20.20K | -76.68K | -242.31K | -232.21K | -66.04K | -1.30M | |
| Tax Provision | -457 | -1.01K | 402 | 544 | -239 | 474 | 353 | - | 66 | |
| NetIncome | -302.00K | -321.63K | 33.56K | -21.60K | -76.44K | -242.79K | -232.56K | -66.04K | -1.23M | |
| NetIncome Applicable To Common Shares | -252.56K | -321.63K | 33.56K | -21.60K | -76.44K | -242.79K | -232.56K | -66.04K | -1.18M | |
| Ebit | -211.49K | -217.84K | 166.26K | 139.45K | 75.64K | -83.08K | -208.92K | -28.39K | -368.36K | |
| Basic EPS | -3.04 | -4.31 | 0.74 | -0.06 | - | - | - | - | -6.669999999999999 | |
| Totals | -627.47K | -1.01M | 2.35M | 1.93M | 1.63M | 959.89K | -231.15K | -271.23K | 4.74M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | Totals | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | - | - | 8.37K | 8.37K | 65.56K | 85.42K | -80.21K | -19.23K | -79.25K | -23.84K | 101.09K | ||||||||||||||||||||||
| Net Income | -20.97K | -33.43K | -16.29K | -16.29K | -18.62K | -48.50K | -41.60K | 80.97K | -93.30K | -93.78K | -1.16M | ||||||||||||||||||||||
| Depreciation | - | - | 49.35K | 49.35K | 48.54K | 42.71K | - | 31.63K | 31.91K | 31.71K | 1.12M | ||||||||||||||||||||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Change Receivables | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Change To Inventory | - | - | - | -339 | -339 | - | - | - | - | - | -21.93K | ||||||||||||||||||||||
| Change To Liabilities | - | - | - | - | - | - | - | - | - | - | -4.46K | ||||||||||||||||||||||
| Change To Net Income | - | - | - | - | - | - | - | - | - | - | 70.82K | ||||||||||||||||||||||
| ChangeToOperatingActivities | - | - | - | - | - | - | - | - | - | - | -10.55K | ||||||||||||||||||||||
| Cash flows From Investing Activities | - | - | - | - | - | - | - | - | - | - | -1.07M | ||||||||||||||||||||||
| Capital Expenditures | - | - | -17.21K | -17.21K | -29.14K | - | -57.91K | -93.09K | -111.89K | -87.23K | -1.67M | ||||||||||||||||||||||
| Other Cashflows From Investing Activities | - | - | - | - | - | - | - | - | - | - | -132.88K | ||||||||||||||||||||||
| Cash From Financing Activities | - | - | - | -98.99K | -98.99K | - | - | 9.16K | -624 | 289.20K | 569.25K | ||||||||||||||||||||||
| Net Borrowings | - | - | - | - | - | - | - | - | - | - | -895.56K | ||||||||||||||||||||||
| Sale Purchase Of Stock | - | - | - | - | - | - | - | - | - | - | 5.15K | ||||||||||||||||||||||
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Cashflows From Financing Activities | - | - | -18.24K | -18.24K | -530 | - | -58.28K | 9.16K | -624 | 289.20K | 851.94K | ||||||||||||||||||||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Totals | -20.97K | -33.43K | 5.99K | -93.34K | -33.52K | 79.63K | -238.00K | 18.60K | -253.78K | 405.28K | 393.39K | -448.07K | -298.91K | -302.30K | -198.36K | -38.78K | -142.71K | -174.09K | -112.55K | -295.83K | 127.46K | 439.33K | 638.04K | -652.59K | 60.55K | -74.09K | -36.91K | -468.36K | -35.89K | -8.70K | -457.91K | -2.25M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -18.89K | -178.78K | -136.84K | -181.63K | 228.50K | 139.52K | 68.31K | 14.58K | -113.05K | -44.99K | -223.27K | |
| Net Income | -133.52K | -361.31K | -302.00K | -406.53K | 43.63K | -21.60K | -76.44K | -242.79K | -232.56K | -66.04K | -1.80M | |
| Depreciation | 169.40K | 126.96K | 127.63K | 160.56K | 171.94K | 167.89K | 176.33K | 171.86K | 40.97K | 12.13K | 1.33M | |
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |
| Change Receivables | - | - | - | - | - | - | - | - | - | - | - | |
| Change To Inventory | -339 | 4.07K | -1.79K | 2.13K | 3.62K | -9.39K | -7.22K | 6.13K | -20.64K | 5.61K | -17.82K | |
| Change To Liabilities | - | - | -6.02K | 22.13K | 9.52K | -4.81K | 5.82K | -4.25K | 33.22K | 1.58K | 57.19K | |
| Change To Net Income | - | - | -19.02K | -59.98K | 21.76K | 4.36K | 21.02K | 17.58K | 17.58K | -8.90K | -5.61K | |
| ChangeToOperatingActivities | - | - | 13.54K | 48.09K | -19.78K | -5.37K | -59.23K | 29.49K | 48.90K | -24 | 55.62K | |
| Cash flows From Investing Activities | - | -453.39K | -407.24K | -209.79K | -90.92K | -147.51K | -55.34K | -106.71K | -972.53K | -1.47M | -3.92M | |
| Capital Expenditures | -156.82K | -452.13K | -404.48K | -188.54K | -78.59K | -153.25K | -43.80K | -111.73K | -871.07K | -747.56K | -3.21M | |
| Other Cashflows From Investing Activities | - | -1.27K | -336 | -6.98K | -12.33K | 5.73K | 108 | 108 | -101.45K | -677.52K | -793.94K | |
| Cash From Financing Activities | -100.90K | 643.11K | 471.51K | 623.89K | -189.98K | 5.15K | -1.28K | -122.79K | -2.89K | 1.52M | 2.85M | |
| Net Borrowings | - | - | 505.25K | 150.00K | -175.00K | -400.00K | -400.00K | -95.56K | -95.56K | 1.30M | 784.82K | |
| Sale Purchase Of Stock | - | 299.16K | -445 | 499.22K | -5.06K | 405.15K | - | - | - | - | 1.20M | |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
| Other Cashflows From Financing Activities | -530 | -6.05K | -33.30K | -25.41K | 373.55K | -147.51K | -1.28K | -27.23K | -2.89K | -5.47K | 123.88K | |
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | - | - | - | |
| Totals | -241.61K | -379.63K | -193.54K | 427.19K | 280.87K | -161.63K | -373.02K | -471.31K | -2.27M | -187.34K | -3.57M | |
