Earnings
TOTAW
1.020
0.00%
0.00
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
-9.74M
955.00K
-260.00K
--
--
--
-26.28M
--
--
703.00K
--
-34.62M
-1.33M
--
--
--
--
-1.33M
454.00K
19.84M
--
--
--
--
--
--
27.11M
-85.00K
-8.93M
FY 2020-12-31
-19.28M
963.00K
260.00K
--
--
--
2.00M
--
--
-2.87M
--
-18.93M
-387.00K
--
--
--
--
-387.00K
66.96M
6.58M
--
--
--
--
--
--
69.53M
269.00K
50.49M
FY 2019-12-31
268.70K
0.00
--
--
--
--
-856.95K
--
--
-8720.00
--
-596.97K
--
--
--
--
0.00
0.00
0.00
282.64K
--
--
--
--
--
--
282.64K
--
-314.34K
FY 2018-12-31
19.43K
0.00
--
--
--
--
-343.34K
--
--
118.54K
--
-205.37K
--
--
--
--
-46.00M
-46.00M
48.17M
--
--
--
--
--
--
--
46.95M
--
743.78K
FY 2017-12-31
-2390.00
0.00
--
--
--
--
--
--
--
0.00
--
-2390.00
--
--
--
--
--
--
0.00
2390.00
--
--
--
--
--
--
2390.00
--
0.00

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.