_id

6911b5e4ccc777a4e85d603a

Ticker

FRHYF

Name

Frontier Energy Limited

Exchange

OTCQB

Address

140 St Georges Terrace, Perth, WA, Australia, 6000

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://frontierhe.com

Description

Frontier Energy Limited, a renewable energy company, engages in the development of an integrated renewable energy facility in Australia. It develops the Bristol Springs solar project located in the southeast of Perth, Western Australia; and the Waroona Solar project comprising 830 hectares located near the town of Waroona in the Southwest of Western Australia. The company was formerly known as Superior Lake Resources Limited and changed its name to Frontier Energy Limited in January 2022. Frontier Energy Limited was incorporated in 2009 and is based in Perth, Australia.

Last Close

0.13

Volume

-

Current Price

0.13

Change

0

Last Updated

2026-01-03T12:04:14.504Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

89420112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

546572215

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

114518

Inventories

-

Total Current Assets

8925050

Property Plant Equipment

16206507

Total Assets

-

Payables

271059

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4966321

Equity

-

Bs_currency_symbol

USD

Depreciation

21472

Change In Working Capital

-

Cash From Operations

-544208

Capital Expenditures

221603

Cash From Investing

-6941125

Cash From Financing

5106482

Net Change In Cash

-2322402

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-765811

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

114518

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8925050

Quarters > 0 > balance Sheet > property Plant Equipment

16206507

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

271059

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4966321

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1943790

Quarters > 0 > cash Flow > depreciation

21472

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-544208

Quarters > 0 > cash Flow > capital Expenditures

221603

Quarters > 0 > cash Flow > cash From Investing

-6941125

Quarters > 0 > cash Flow > cash From Financing

5106482

Quarters > 0 > cash Flow > net Change In Cash

-2322402

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-765811

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

114518

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8925050

Quarters > 1 > balance Sheet > property Plant Equipment

16206507

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

271059

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4966321

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1943790

Quarters > 1 > cash Flow > depreciation

21472

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-544208

Quarters > 1 > cash Flow > capital Expenditures

221603

Quarters > 1 > cash Flow > cash From Investing

-6941125

Quarters > 1 > cash Flow > cash From Financing

5106482

Quarters > 1 > cash Flow > net Change In Cash

-2322402

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-765811

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

292477893

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13455335

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

272536

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13727871

Quarters > 2 > balance Sheet > property Plant Equipment

18025398

Quarters > 2 > balance Sheet > total Assets

31935326

Quarters > 2 > balance Sheet > payables

459760

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5353346

Quarters > 2 > balance Sheet > equity

23349080

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1363456

Quarters > 2 > cash Flow > depreciation

22997

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1261992

Quarters > 2 > cash Flow > capital Expenditures

944627

Quarters > 2 > cash Flow > cash From Investing

-971928

Quarters > 2 > cash Flow > cash From Financing

4371010

Quarters > 2 > cash Flow > net Change In Cash

2067930

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

1.6284207382046745

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-2206619

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

272536

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13727871

Quarters > 3 > balance Sheet > property Plant Equipment

18025398

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

459760

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5278069

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1363456

Quarters > 3 > cash Flow > depreciation

22997

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1261992

Quarters > 3 > cash Flow > capital Expenditures

944627

Quarters > 3 > cash Flow > cash From Investing

-971928

Quarters > 3 > cash Flow > cash From Financing

4371010

Quarters > 3 > cash Flow > net Change In Cash

2067930

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-2206619

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-17530868

Annuals > 0 > income Statement > interest Expense

66112

Annuals > 0 > income Statement > pretax Income

-18122872

Annuals > 0 > income Statement > net Income

-18128707

Annuals > 0 > income Statement > eps

-0.035197067838246346

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

515062990

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-913759

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

14334978

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5390

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15826748

Annuals > 0 > balance Sheet > property Plant Equipment

67502451

Annuals > 0 > balance Sheet > total Assets

83408038

Annuals > 0 > balance Sheet > payables

1493274

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2136262

Annuals > 0 > balance Sheet > equity

81987964

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-18128707

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

10258992

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

15588379

Annuals > 0 > cash Flow > net Change In Cash

2751148

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.035197067838246346

Annuals > 0 > ratios > PB

0.8166831499804045

Annuals > 0 > ratios > ROE

-22.11142479401001

Annuals > 0 > ratios > ROA

-21.734963961147248

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-4265805

Annuals > 1 > income Statement > interest Expense

21613

Annuals > 1 > income Statement > pretax Income

2072780

Annuals > 1 > income Statement > net Income

2053556

Annuals > 1 > income Statement > eps

0.0046038717920676925

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

446049780

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

6083353

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

11573748

Annuals > 1 > balance Sheet > short Term Investments

7804973

Annuals > 1 > balance Sheet > receivables

42164

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11939306

Annuals > 1 > balance Sheet > property Plant Equipment

76885073

Annuals > 1 > balance Sheet > total Assets

89080275

Annuals > 1 > balance Sheet > payables

656458

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5639124

Annuals > 1 > balance Sheet > equity

84163174

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2053556

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

7105690

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10168943

Annuals > 1 > cash Flow > net Change In Cash

-1712144

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.0046038717920676925

Annuals > 1 > ratios > PB

0.6889767655388093

Annuals > 1 > ratios > ROE

2.4399697663493534

Annuals > 1 > ratios > ROA

2.305287000966263

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-6244524

Annuals > 2 > income Statement > interest Expense

29601

Annuals > 2 > income Statement > pretax Income

-6149324

Annuals > 2 > income Statement > net Income

-5522389

Annuals > 2 > income Statement > eps

-0.01888138943889342

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

292477893

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-6043039

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

22331

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13455335

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9839

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13727871

Annuals > 2 > balance Sheet > property Plant Equipment

18025398

Annuals > 2 > balance Sheet > total Assets

31935326

Annuals > 2 > balance Sheet > payables

459760

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5353346

Annuals > 2 > balance Sheet > equity

23349080

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5522389

Annuals > 2 > cash Flow > depreciation

76684

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-4866543

Annuals > 2 > cash Flow > capital Expenditures

3828986

Annuals > 2 > cash Flow > cash From Investing

-3692427

Annuals > 2 > cash Flow > cash From Financing

21485644

Annuals > 2 > cash Flow > net Change In Cash

12913988

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01888138943889342

Annuals > 2 > ratios > PB

1.6284207382046745

Annuals > 2 > ratios > ROE

-23.651420098779052

Annuals > 2 > ratios > ROA

-17.292414675835783

Annuals > 2 > ratios > FCF

-8695529

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-3137974

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3148354

Annuals > 3 > income Statement > net Income

-2494937

Annuals > 3 > income Statement > eps

-0.014979104821889593

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

166561155

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3134978

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-11753

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

541347

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2315

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

871567

Annuals > 3 > balance Sheet > property Plant Equipment

2112685

Annuals > 3 > balance Sheet > total Assets

3162857

Annuals > 3 > balance Sheet > payables

606272

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1016217

Annuals > 3 > balance Sheet > equity

1603258

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2494937

Annuals > 3 > cash Flow > depreciation

2996

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2137615

Annuals > 3 > cash Flow > capital Expenditures

145407

Annuals > 3 > cash Flow > cash From Investing

-145407

Annuals > 3 > cash Flow > cash From Financing

2105256

Annuals > 3 > cash Flow > net Change In Cash

-280867

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.014979104821889593

Annuals > 3 > ratios > PB

13.505593079841175

Annuals > 3 > ratios > ROE

-155.61668801902127

Annuals > 3 > ratios > ROA

-78.88238387002637

Annuals > 3 > ratios > FCF

-2283022

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

32.92659531688673

Liquidity > metrics > Quick Ratio

32.92659531688673

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:46.080Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-