(RBB)
15.60
-0.22 (-1.39%)
At close: Apr 28, 2025, 3:59 PM
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.66M | 34.35M | 35.83M | 39.53M | 42.47M | 47.97M | 56.15M | 60.68M | 64.33M | 62.45M | 61.16M | 59.07M | 56.91M | 52.35M | 45.5M | 38.64M | 32.93M | 32.46M | 31.95M | 35.58M | 39.21M | 38.02M | 38.34M | 37.64M | 36.1M | 31.5M | 29.78M | 28.88M | 25.53M | 26.03M | 25.11M | 21.73M | 19.08M | 17.39M | 14.54M | 12.44M | |
| 5.5M | 5.15M | 8.22M | 8.79M | 9.25M | 9.53M | 9.72M | 10.42M | 11.02M | 11.9M | 12.71M | 13.01M | 13.54M | 12.53M | 11.06M | 9.38M | 7.82M | 7.36M | 7.22M | 7.86M | 6.77M | 5.85M | 4.58M | 2.26M | 1.68M | 1.22M | 1.03M | 1.23M | 1.27M | 1.24M | 1.3M | 1.34M | 1.36M | 1.1M | 719K | 357K | |
| 1.06M | 930K | 809K | 574K | 750K | 777K | 908K | 907K | 848K | 896K | 890K | 1.06M | 1.09M | 1.06M | 961K | 812K | 686K | 638K | 620K | 619K | 689K | 782K | 818K | 784K | 684K | 633K | 646K | 712K | 779K | 1.02M | 1.04M | 877K | 894K | 1.92M | 1.7M | 1.67M | |
| -51K | 353K | -3.48M | -4.6M | -5.77M | -6.04M | -6.1M | -4.92M | -4.95M | -5.08M | -5.12M | -6.26M | -6.13M | -4.71M | -3.3M | -2.02M | -767K | -771K | -772K | -775K | -775K | -779K | -784K | -790K | -797K | -802K | -821K | -837K | -824K | -757K | -679K | -605K | -560K | -423K | -282K | -140K | |
| 37.28M | 2.45M | -5.27M | -2.19M | 4.24M | 31.12M | 22.8M | 13.19M | 25.36M | 35.18M | 47.77M | 58.64M | 136.83M | 153.45M | 136.01M | 113.14M | 85.86M | 248.47M | 247.71M | 395.42M | 428.17M | 281M | 189.85M | 11.2M | -118.18M | -124.3M | -48.1M | -973K | 12.12M | -4.42M | 13.41M | 50.21M | 41.25M | 10.92M | 3.63M | -35.78M | |
| -2.18M | -545K | -70K | 899K | 1.06M | -733K | -330K | -1.22M | -1.2M | -56K | -482K | 576K | -56K | -540K | -3.5M | -4.39M | -2.02M | 1.47M | 4.63M | 4.18M | 2.4M | 1.43M | 1.28M | -2.45M | -4.14M | -4.3M | -6.89M | -9.29M | -10.09M | -10.76M | -11.99M | -8.74M | -6.8M | -7.16M | -3.67M | -583K | |
| -1.61M | -1.21M | -5.03M | -5.4M | -5.77M | -6.04M | -6.1M | -6.18M | -6.22M | -6.34M | -6.39M | -6.26M | -6.13M | -4.71M | -3.3M | -2.02M | -767K | -771K | -772K | -775K | -775K | -779K | -784K | -790K | -797K | -802K | -821K | -837K | -824K | -757K | -679K | -605K | -560K | -423K | -282K | -140K | |
| 58.49M | 32.91M | 26.27M | 38.2M | 52M | 82.63M | 83.14M | 77.47M | 93.81M | 103.7M | 115.34M | 126.08M | 202.18M | 214.14M | 186.74M | 155.56M | 124.51M | 289.62M | 291.36M | 442.88M | 476.47M | 326.3M | 234.08M | 48.64M | -84.65M | -96.05M | -24.36M | 19.72M | 28.78M | 12.35M | 28.2M | 64.81M | 55.22M | 23.74M | 16.64M | -22.04M | |
| -233K | -38K | -361K | -277K | -652K | -1.21M | -1.44M | -1.86M | -2.06M | -1.99M | -2.31M | -2.24M | -1.99M | -4.8M | -4.98M | -4.58M | -4.23M | -1.3M | -668K | -1M | -1.35M | -1.34M | -2.22M | -2.69M | -2.49M | -2.56M | -1.59M | -837K | -684K | -249K | -262K | -260K | -250K | -230K | -188K | -114K | |
| n/a | 106.65M | 106.69M | 106.69M | 106.69M | -71.32M | -71.35M | -70.59M | 757K | -24.99M | -24.99M | -29.06M | -161.62M | -69.63M | -237.08M | -376.79M | -308.95M | -419.18M | -293.7M | -133.74M | -160.4M | -173.71M | -236.48M | -323.99M | -341.34M | -300.76M | -269.78M | -226.06M | -219.15M | -132.87M | -59.12M | -32.26M | -36.84M | -35.05M | -35.05M | -35.05M | |
| -157M | -101.86M | -540.28M | -720.54M | -694.49M | -654.08M | -463.7M | -304.86M | -402.89M | -465.11M | -547.41M | -613.46M | -604.6M | -533.25M | -584.45M | -576.75M | -551.44M | -586.44M | -479.97M | -351.15M | -200.99M | -136.69M | -111.22M | -58.4M | -82.31M | -74.98M | -64.38M | -58.4M | -34.48M | -29.28M | -14.48M | -13.48M | 1.42M | 11.9M | 13.9M | 13.9M | |
| 35.56M | 148.48M | 614.94M | 684.45M | 642.2M | 567.04M | 423.56M | 419.58M | 486.3M | 511.51M | 506.15M | 459.39M | 442.96M | 398.57M | 427.23M | 419.31M | 467.39M | 445.2M | 366.95M | 284.79M | 149.27M | 190.38M | 139.48M | 119.16M | 108.6M | 37.66M | 37.55M | 10.43M | 5.45M | 4.44M | 4.49M | 5.06M | 9.49M | 8.38M | 7.17M | 5.58M | |
| -13.21M | -36.29M | 52.38M | 197.26M | 189.57M | 141.89M | -84.79M | -215.97M | -286.48M | -244.87M | -221.34M | -255.58M | -178.93M | -173.9M | -20.23M | -470K | -48.77M | -47.77M | -47.19M | -54.92M | -5.88M | 1.59M | 1.26M | 2.94M | -4.85M | -18.32M | -18.06M | -12.62M | -15.58M | -10M | 50.76M | 26.46M | 34.39M | 34.62M | -26.4M | -2.07M | |
| -152.96M | 98.87M | 215.28M | 268.73M | 243.31M | -17.68M | -197.73M | -229.5M | -260.17M | -281.24M | -345.68M | -440.96M | -504.18M | -383.01M | -419.51M | -539.28M | -446.01M | -609.5M | -454.57M | -256.01M | -219.35M | -119.77M | -209.17M | -262.98M | -322.39M | -358.96M | -316.27M | -287.5M | -264.45M | -167.95M | -18.62M | -14.48M | 8.2M | 19.62M | -40.57M | -17.76M | |
| 50M | -5M | -55M | -125M | -125M | -90M | -100M | 70M | 70M | 90M | 100M | n/a | 68.11M | 28.11M | 68.11M | 68.11M | 150M | 155M | 115M | -120M | -270M | -195.98M | -25.98M | 249.02M | 249.02M | 235M | 65M | 25M | 35M | 10M | 9.97M | 19.12M | 49.27M | 49.27M | 49.3M | 40.15M | |
| -20.68M | -27.47M | -16.43M | -8.28M | -6.96M | -1.17M | -3.15M | -14.25M | -19.82M | -20.67M | -19.81M | -14M | -10.54M | -11.28M | -10.16M | -4.87M | -7.85M | -5.25M | -8.44M | -8.44M | -3.19M | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.72M | -11.9M | -12.07M | -12.1M | -12.16M | -11.78M | -11.4M | -11.05M | -10.74M | -10.62M | -10.47M | -10.32M | -9.95M | -9.19M | -7.86M | -6.5M | -6.57M | -6.79M | -7.62M | -8.44M | -8.03M | -7.55M | -7.02M | -6.49M | -5.75M | -5.5M | -4.02M | -2.55M | -5.12M | -3.85M | -3.85M | -6.4M | -2.55M | -2.55M | -2.55M | n/a | |
| -89.34M | -60.67M | -150.89M | -122.3M | 197.19M | 194.45M | 150.57M | -11.9M | -483.91M | -83.92M | -118.3M | 269.03M | 754.1M | 359.52M | 634.48M | 385.95M | 198.8M | 172.35M | 10.35M | 60.78M | 57.16M | 10.81M | 140.04M | 142.45M | 161.41M | 231.02M | 129.34M | 96.09M | 176.9M | 98.92M | 58.92M | 16.96M | -105.91M | -48.2M | -49.06M | -27.31M | |
| -71.74M | -105.05M | -234.39M | -267.69M | 53.22M | 91.66M | 36.18M | 32.96M | -444.46M | -25.21M | -48.58M | 244.71M | 801.72M | 367.16M | 684.58M | 442.69M | 334.38M | 315.44M | 109.42M | -75.98M | -223.04M | -195M | 107.94M | 385.89M | 404.68M | 460.51M | 250.55M | 178.76M | 267M | 165.88M | 65.64M | 30.28M | -58.6M | -1.48M | -2.31M | 12.84M | |
| -173.63M | 18.6M | 6.44M | 38.54M | 347.82M | 156.61M | -78.41M | -119.06M | -610.82M | -202.75M | -278.92M | -70.16M | 499.72M | 198.3M | 451.81M | 58.96M | 12.89M | -4.45M | -53.8M | 110.89M | 34.08M | 11.52M | 132.85M | 171.54M | -2.36M | 5.5M | -90.08M | -89.01M | 31.34M | 10.28M | 75.21M | 80.61M | 4.82M | 41.88M | -26.24M | -26.96M | |
| 58.26M | 32.88M | 25.91M | 37.93M | 51.35M | 81.42M | 81.7M | 75.61M | 91.75M | 101.72M | 113.03M | 123.85M | 200.19M | 209.34M | 181.76M | 150.98M | 120.28M | 288.31M | 290.69M | 441.88M | 475.12M | 324.96M | 231.87M | 45.94M | -87.14M | -98.61M | -25.94M | 18.89M | 28.1M | 12.1M | 27.93M | 64.56M | 54.97M | 23.51M | 16.45M | -22.15M |