Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
<span style="color:red">-23.74%</span> |
30.0% |
21.1% |
<span style="color:red">-25.96%</span> |
27.9% |
<span style="color:red">-73.36%</span> |
<span style="color:red">-29.70%</span> |
<span style="color:red">-67.97%</span> |
<span style="color:red">-53.44%</span> |
<span style="color:red">-15.94%</span> |
<span style="color:red">-68.99%</span> |
31.9% |
0.9% |
58.0% |
130.6% |
<span style="color:red">-5.88%</span> |
<span style="color:red">-64.40%</span> |
<span style="color:red">-71.03%</span> |
<span style="color:red">-45.54%</span> |
<span style="color:red">-98.14%</span> |
<span style="color:red">-100.00%</span> |
7255.1% |
111.0% |
24067.9% |
inf% |
<span style="color:red">-69.10%</span> |
404.0% |
254.3% |
261.5% |
<span style="color:red">-100.00%</span> |
<span style="color:red">-100.00%</span> |
64.4% |
<span style="color:red">-100.00%</span> |
0.0% |
inf% |
Marża brutto |
100.0% |
100.0% |
100.0% |
<span style="color:red">-1604.09%</span> |
<span style="color:red">-1632.72%</span> |
<span style="color:red">-1381.83%</span> |
<span style="color:red">-1107.92%</span> |
<span style="color:red">-1332.03%</span> |
<span style="color:red">-1548.39%</span> |
<span style="color:red">-667.64%</span> |
<span style="color:red">-4357.59%</span> |
<span style="color:red">-1796.09%</span> |
<span style="color:red">-6522.45%</span> |
<span style="color:red">-3676.03%</span> |
<span style="color:red">-5531.86%</span> |
<span style="color:red">-2882.29%</span> |
<span style="color:red">-4005.36%</span> |
<span style="color:red">-2152.60%</span> |
<span style="color:red">-3214.45%</span> |
<span style="color:red">-2210.44%</span> |
<span style="color:red">-2593.76%</span> |
<span style="color:red">-3904.42%</span> |
<span style="color:red">-2631.66%</span> |
<span style="color:red">-1529.76%</span> |
<span style="color:red">-132300.00%</span> |
<span style="color:red">-inf%</span> |
18.7% |
<span style="color:red">-783.85%</span> |
<span style="color:red">-475.61%</span> |
<span style="color:red">-519.94%</span> |
<span style="color:red">-699.36%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
100.0% |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-62.96%</span> |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBIT (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
EBIT Δ kw/kw |
9.1% |
5.5% |
10.8% |
12.5% |
23.3% |
18.2% |
14.1% |
10.1% |
10.5% |
1.8% |
4.1% |
39.2% |
2.6% |
32.6% |
20.2% |
6.7% |
57.5% |
49.0% |
18.1% |
23.8% |
27.1% |
5.7% |
44.7% |
44.4% |
20.1% |
43.3% |
39.7% |
22.9% |
32.6% |
22.9% |
80.6% |
16.7% |
27.7% |
6.1% |
24.3% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-7771.98%</span> |
<span style="color:red">-5962.32%</span> |
<span style="color:red">-7001.87%</span> |
<span style="color:red">-6881.33%</span> |
<span style="color:red">-7035.26%</span> |
<span style="color:red">-7409.67%</span> |
<span style="color:red">-4862.00%</span> |
<span style="color:red">-5049.29%</span> |
<span style="color:red">-7706.46%</span> |
<span style="color:red">-4902.09%</span> |
<span style="color:red">-15997.59%</span> |
<span style="color:red">-6525.57%</span> |
<span style="color:red">-21775.91%</span> |
<span style="color:red">-10340.68%</span> |
<span style="color:red">-19843.57%</span> |
<span style="color:red">-15122.82%</span> |
<span style="color:red">-16092.52%</span> |
<span style="color:red">-7729.30%</span> |
<span style="color:red">-10445.04%</span> |
<span style="color:red">-7027.57%</span> |
<span style="color:red">-10858.78%</span> |
<span style="color:red">-14569.92%</span> |
<span style="color:red">-30534.83%</span> |
<span style="color:red">-10425.12%</span> |
<span style="color:red">-802435.11%</span> |
0.0% |
<span style="color:red">-750.89%</span> |
<span style="color:red">-8880.30%</span> |
<span style="color:red">-4155.58%</span> |
<span style="color:red">-3083.69%</span> |
<span style="color:red">-4027.68%</span> |
<span style="color:red">-2285.37%</span> |
<span style="color:red">-1739.42%</span> |
<span style="color:red">-1105.86%</span> |
0.0% |
0.0% |
<span style="color:red">-828.94%</span> |
0.0% |
0.0% |
<span style="color:red">-745.11%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-1 |
-2 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-2 |
-3 |
-1 |
-2 |
-4 |
-4 |
-3 |
-4 |
-6 |
-2 |
-1 |
-2 |
-2 |
-2 |
EBITDA(%) |
<span style="color:red">-6099.77%</span> |
<span style="color:red">-5794.96%</span> |
<span style="color:red">-3563.94%</span> |
<span style="color:red">-6403.14%</span> |
<span style="color:red">-5963.01%</span> |
<span style="color:red">-5500.55%</span> |
<span style="color:red">-4136.98%</span> |
<span style="color:red">-3370.76%</span> |
<span style="color:red">-5721.23%</span> |
<span style="color:red">-3632.43%</span> |
<span style="color:red">-9769.51%</span> |
<span style="color:red">-4405.50%</span> |
<span style="color:red">-15665.39%</span> |
<span style="color:red">-6266.71%</span> |
<span style="color:red">-34155.24%</span> |
<span style="color:red">-14484.25%</span> |
<span style="color:red">-15722.91%</span> |
<span style="color:red">-7530.50%</span> |
<span style="color:red">-9484.13%</span> |
<span style="color:red">-7161.52%</span> |
<span style="color:red">-9815.55%</span> |
<span style="color:red">-13691.53%</span> |
<span style="color:red">-41930.89%</span> |
<span style="color:red">-11613.08%</span> |
<span style="color:red">-1294402.29%</span> |
0.0% |
<span style="color:red">-959.27%</span> |
<span style="color:red">-17437.81%</span> |
<span style="color:red">-4245.53%</span> |
<span style="color:red">-5424.07%</span> |
<span style="color:red">-5324.40%</span> |
<span style="color:red">-4315.13%</span> |
<span style="color:red">-2709.31%</span> |
<span style="color:red">-2210.47%</span> |
0.0% |
0.0% |
<span style="color:red">-740.19%</span> |
0.0% |
0.0% |
<span style="color:red">-671.87%</span> |
NOPLAT (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
4 |
-1 |
-3 |
-3 |
-1 |
-2 |
-4 |
-4 |
-3 |
-16 |
-2 |
-2 |
-1 |
-2 |
-2 |
-2 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-1 |
-0 |
-0 |
-2 |
-0 |
-1 |
0 |
-2 |
-1 |
-2 |
-4 |
0 |
-0 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
4 |
-1 |
-3 |
-3 |
-1 |
-2 |
-4 |
-4 |
-3 |
-16 |
-2 |
-2 |
-1 |
-2 |
-2 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-15.31%</span> |
<span style="color:red">-8.85%</span> |
4.7% |
<span style="color:red">-9.87%</span> |
<span style="color:red">-6.07%</span> |
<span style="color:red">-16.86%</span> |
<span style="color:red">-15.27%</span> |
<span style="color:red">-9.66%</span> |
<span style="color:red">-11.08%</span> |
8.9% |
2.7% |
<span style="color:red">-24.56%</span> |
1.1% |
<span style="color:red">-23.46%</span> |
<span style="color:red">-11.11%</span> |
23.8% |
<span style="color:red">-46.39%</span> |
<span style="color:red">-31.75%</span> |
45.8% |
5.2% |
<span style="color:red">-727.44%</span> |
37.8% |
38.1% |
127.2% |
<span style="color:red">-130.92%</span> |
38.7% |
68.1% |
25.6% |
138.9% |
982.0% |
<span style="color:red">-56.58%</span> |
<span style="color:red">-52.15%</span> |
<span style="color:red">-55.67%</span> |
<span style="color:red">-87.54%</span> |
13.0% |
<span style="color:red">-2.24%</span> |
Zysk netto (%) |
<span style="color:red">-7688.83%</span> |
<span style="color:red">-5914.16%</span> |
<span style="color:red">-6028.65%</span> |
<span style="color:red">-6818.92%</span> |
<span style="color:red">-6428.95%</span> |
<span style="color:red">-7068.73%</span> |
<span style="color:red">-4857.08%</span> |
<span style="color:red">-5075.48%</span> |
<span style="color:red">-8155.31%</span> |
<span style="color:red">-4596.55%</span> |
<span style="color:red">-15447.59%</span> |
<span style="color:red">-6522.82%</span> |
<span style="color:red">-22640.38%</span> |
<span style="color:red">-10747.08%</span> |
<span style="color:red">-18869.29%</span> |
<span style="color:red">-15869.96%</span> |
<span style="color:red">-17359.32%</span> |
<span style="color:red">-8150.40%</span> |
<span style="color:red">-10614.84%</span> |
<span style="color:red">-8518.67%</span> |
<span style="color:red">-9888.55%</span> |
<span style="color:red">-15628.11%</span> |
<span style="color:red">-53415.56%</span> |
<span style="color:red">-16449.79%</span> |
3341400.0% |
0.0% |
<span style="color:red">-1003.16%</span> |
<span style="color:red">-17711.23%</span> |
<span style="color:red">-4275.19%</span> |
<span style="color:red">-3378.75%</span> |
<span style="color:red">-5457.98%</span> |
<span style="color:red">-4413.80%</span> |
<span style="color:red">-2883.19%</span> |
<span style="color:red">-10113.30%</span> |
0.0% |
0.0% |
<span style="color:red">-777.62%</span> |
0.0% |
0.0% |
<span style="color:red">-790.00%</span> |
EPS |
-0.0324 |
-0.0326 |
-0.0278 |
-0.0297 |
-0.0259 |
-0.0281 |
-0.0271 |
-0.0265 |
-0.0243 |
-0.0228 |
-0.0225 |
-0.0232 |
-0.0209 |
-0.0245 |
-0.0223 |
-0.0245 |
-0.0182 |
-0.0161 |
-0.0124 |
-0.0284 |
-0.0079 |
-0.0089 |
-0.0181 |
-0.0144 |
0.04 |
-0.0108 |
-0.0258 |
-0.0293 |
-0.0125 |
-0.0139 |
-0.0319 |
-0.0368 |
-0.0297 |
-0.15 |
-0.0168 |
-0.0165 |
-0.0118 |
-0.0167 |
-0.0146 |
-0.0132 |
EPS (rozwodnione) |
-0.0324 |
-0.0326 |
-0.0271 |
-0.0297 |
-0.0259 |
-0.0281 |
-0.027 |
-0.0265 |
-0.0243 |
-0.0228 |
-0.0225 |
-0.0232 |
-0.0209 |
-0.0245 |
-0.0223 |
-0.0245 |
-0.0182 |
-0.0161 |
-0.0124 |
-0.0284 |
-0.0079 |
-0.0089 |
-0.0181 |
-0.0144 |
0.04 |
-0.0108 |
-0.025 |
-0.0293 |
-0.0125 |
-0.0139 |
-0.0319 |
-0.0368 |
-0.0297 |
-0.15 |
-0.0168 |
-0.0165 |
-0.0118 |
-0.0167 |
-0.0146 |
-0.0132 |
Ilośc akcji (mln) |
56 |
56 |
55 |
59 |
59 |
59 |
59 |
60 |
60 |
61 |
61 |
62 |
62 |
62 |
63 |
44 |
72 |
72 |
100 |
47 |
88 |
88 |
100 |
97 |
109 |
100 |
97 |
108 |
109 |
109 |
132 |
109 |
109 |
109 |
109 |
116 |
122 |
122 |
142 |
142 |
Ważona ilośc akcji (mln) |
56 |
56 |
57 |
59 |
59 |
59 |
60 |
60 |
60 |
61 |
61 |
62 |
62 |
62 |
63 |
44 |
72 |
72 |
100 |
47 |
88 |
88 |
100 |
97 |
109 |
100 |
100 |
108 |
109 |
109 |
132 |
109 |
109 |
109 |
109 |
116 |
122 |
122 |
142 |
142 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |