Arcturus Therapeutics Holdings Inc.

Arcturus Therapeutics Holdings Inc.

ARCT
Arcturus Therapeutics Holdings Inc.US flagNASDAQ Global Market
7.60
USD
-0.05
- -
216.02MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
6
20
13
16
21
10
12
206
158
138
67
+ Sales & Services Revenue
- -
- -
- -
- -
6
20
13
16
21
10
12
206
158
138
67
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
-6
-20
-13
-16
-21
-10
-12
-206
-158
-138
-67
- Operating Expenses
4
2
10
33
8
21
23
38
46
81
215
194
236
234
143
+ Selling, General & Admin
2
1
3
6
3
3
8
21
13
23
41
46
53
53
46
+ Research & Development
2
1
7
25
5
18
16
17
34
58
174
148
192
195
112
+ Other Operating Expense
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
-9
-14
-15
Operating Income (Loss)
-4
-2
-10
-33
-2
-1
-10
-22
-26
-72
-203
12
-78
-96
-76
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
- -
- -
- -
1
1
2
-50
-15
-10
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
-17
-15
-10
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
3
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
3
17
15
10
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-34
- -
- -
Pretax Income
-4
-2
-10
-33
-2
-2
-11
-22
-26
-72
-204
11
-28
-81
-66
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-2
-11
-33
-2
-2
-11
-22
-26
-72
-204
9
-30
-81
-66
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-2
-11
-33
-2
-2
-11
-22
-26
-72
-204
9
-30
-81
-66
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-2
-11
-33
-2
-2
-11
-22
-26
-72
-204
9
-30
-81
-66
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-2
-11
-33
-2
-2
-11
-22
-26
-72
-204
9
-30
-81
-66
EBIT
-4
-2
-10
-33
-2
-1
-10
-22
-26
-72
-203
12
-78
-96
-76
EBITDA
-4
-1
-10
-33
-2
-1
-10
-21
-25
-71
-202
14
-75
-92
-73
EBITDA Margin (%)
- -
- -
- -
- -
-28.02
-3.46
-77.57
-134.76
-119.43
-740.56
-1,631.68
6.66
-47.7
-66.57
-108.95
EBITA
-4
-2
-10
-33
-2
-1
-10
-22
-26
-72
-203
12
-78
-96
-76
Gross Margin (%)
- -
- -
- -
- -
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
-31.15
-4.91
-80.72
-138.46
-122.72
-749.81
-1,641.33
5.92
-49.58
-69.13
-113.45
Profit Margin (%)
- -
- -
- -
- -
-30.99
-7.71
-83.87
-138.29
-125.02
-756.35
-1,647.98
4.54
-18.84
-58.49
-97.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
3
4
3
Basic Weighted Avg Shares
2
2
1
2
3
4
3
10
12
20
26
26
27
27
27
Basic EPS, GAAP
-2.59
-0.99
-7.25
-16.81
-0.62
-0.4
-3.53
-2.16
-2.15
-3.55
-7.74
0.35
-1.12
-3
-2.4
Basic EPS from Cont Ops
-2.47
-0.99
-7.25
-16.81
-0.62
-0.4
-3.53
-2.16
-2.15
-3.55
-7.74
0.35
-1.12
-3
-2.4
Diluted Weighted Avg Shares
2
2
1
2
3
4
3
10
12
20
26
27
27
27
27
Diluted EPS, GAAP
-2.59
-0.99
-7.25
-16.81
-0.62
-0.4
-3.53
-2.16
-2.15
-3.55
-7.74
0.35
-1.12
-3
-2.4
Diluted EPS from Cont Ops
-2.47
-0.99
-7.25
-16.81
-0.62
-0.4
-3.53
-2.16
-2.15
-3.55
-7.74
0.35
-1.12
-3
-2.4

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1
- -
50
22
52
12
51
42
74
468
379
403
387
306
241
+ Cash, Cash Equivalents & STI
1
- -
50
22
51
56
49
37
71
463
370
392
292
237
231
+ Cash & Cash Equivalents
- -
- -
22
2
17
8
25
37
71
463
370
392
292
237
231
+ ST Investments
1
- -
28
20
34
48
24
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
4
- -
4
2
2
3
3
32
4
6
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
4
- -
4
2
2
3
3
32
4
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
-48
2
1
1
3
5
9
63
65
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
- -
- -
19
1
1
2
8
9
14
47
43
38
30
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
1
2
7
9
11
45
41
36
28
+ Property, Plant & Equip
- -
- -
- -
- -
- -
2
2
3
10
12
16
51
50
48
40
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
1
2
3
4
6
9
12
12
+ LT Investments & Receivables
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
Total Assets
1
- -
50
22
72
14
52
44
82
476
393
450
429
344
271
+ Payables & Accruals
- -
- -
2
2
2
4
3
5
10
26
28
22
24
27
17
+ Accounts Payable
- -
- -
- -
- -
- -
3
2
2
6
11
10
7
5
7
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
2
2
1
1
3
5
16
18
14
18
20
13
+ ST Debt
- -
1
- -
- -
- -
- -
- -
- -
1
3
24
65
4
4
4
+ ST Borrowings
- -
1
- -
- -
- -
- -
- -
- -
- -
1
22
61
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
4
4
4
4
+ Other ST Liabilities
- -
- -
- -
- -
- -
5
8
7
10
20
47
40
53
35
15
+ Deferred Revenue
- -
- -
- -
- -
- -
4
6
6
8
18
43
36
47
22
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
2
1
2
2
4
4
6
13
7
Total Current Liabilities
- -
1
2
2
2
9
11
13
21
50
100
127
82
65
36
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
10
20
18
45
30
26
25
21
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
10
15
14
41
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
4
5
30
26
25
21
+ Other LT Liabilities
- -
- -
- -
- -
- -
3
7
8
15
13
20
23
43
13
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
3
7
8
15
13
20
20
42
13
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
3
7
18
35
30
65
53
69
38
21
Total Liabilities
- -
1
2
2
2
12
18
31
56
80
165
180
151
103
57
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
8
67
72
140
14
57
59
97
540
576
608
646
690
729
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
8
67
71
140
14
57
58
97
540
576
608
646
690
729
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-8
-19
-52
-71
-12
-23
-45
-72
-144
-347
-338
-368
-449
-515
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
-1
49
20
69
2
34
14
26
397
228
270
279
241
214
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
-1
49
20
69
2
34
14
26
397
228
270
279
241
214
Total Liabilities & Equity
1
- -
50
22
72
14
52
44
82
476
393
450
429
344
271
Shares Outstanding
2
2
2
2
4
4
11
11
15
26
26
27
27
27
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
34
30
29
25
Net Debt
- -
1
-22
-2
-17
-8
-25
-27
-56
-448
-307
-331
-292
-237
-231
Net Debt to Equity
-5.58
-99.65
-45.38
-10.91
-24.03
-520.74
-73.87
-196.44
-218.51
-112.92
-134.69
-122.54
-104.84
-98.36
-107.91
Tangible Common Equity Ratio
81.81
-282.09
96.75
89.36
96.72
11.48
64.96
30.87
31.4
83.23
58.1
60.02
64.86
70.04
78.92
Current Ratio
3.05
0.23
30.7
9.32
22.26
1.41
4.61
3.33
3.48
9.45
3.81
3.18
4.72
4.67
6.64
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-4
-2
-11
-33
-2
-2
-11
-22
-26
-72
-204
9
-30
-81
-66
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
3
4
3
+ Non-Cash Items
2
- -
2
4
- -
1
3
2
3
7
35
34
1
38
28
+ Stock-Based Compensation
2
- -
2
4
- -
- -
2
1
2
7
29
31
35
38
25
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
- -
- -
1
- -
6
3
-33
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
10
-2
7
-1
16
21
33
-13
7
-21
-39
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-2
-2
3
-4
2
- -
-1
1
-29
28
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-4
1
-2
5
+ Inc (Dec) in Accts Payable
- -
- -
2
1
1
3
-2
2
5
16
3
6
-3
8
-18
+ Inc (Dec) in Other
- -
- -
- -
- -
11
-3
6
- -
9
7
33
-16
38
-54
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-2
-7
-28
8
-3
- -
-21
-6
-43
-135
32
-18
-60
-74
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
- -
-1
-1
-2
-3
-8
-3
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
- -
-1
-1
-2
-3
-8
-3
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
- -
57
- -
66
- -
- -
- -
21
424
1
- -
1
1
12
+ Increase in Capital Stock
2
- -
57
- -
66
- -
- -
- -
21
424
1
- -
1
1
12
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-1
1
-28
8
-34
5
11
24
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
1
- -
8
- -
22
11
30
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
-28
- -
-34
-17
- -
-7
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
- -
34
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
1
-28
8
- -
-1
10
22
-1
-2
-3
-8
-3
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
- -
2
- -
11
10
5
- -
47
-5
-27
- -
- -
+ Cash From Debt
- -
1
- -
- -
2
- -
11
10
5
- -
47
- -
20
- -
15
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-47
- -
-15
+ Other Financing Activities
- -
- -
- -
- -
-66
- -
-5
- -
16
12
1
2
3
5
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
1
57
- -
2
- -
7
10
42
436
48
-3
-24
5
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
22
-20
10
-4
17
12
35
392
-90
21
-45
-55
-61
EBITDA
-4
-1
-10
-33
-2
-1
-10
-21
-25
-71
-202
14
-75
-92
-73
EBITDA Margin (%)
- -
- -
- -
- -
-28.02
-3.46
-77.57
-134.76
-119.43
-740.56
-1,631.68
6.66
-47.7
-66.57
-108.95
Free Cash Flow
-2
-2
-7
-28
8
-4
-1
-22
-7
-45
-138
24
-21
-60
-75
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-7
-28
10
-4
11
-12
-2
-45
-92
19
-48
-60
-75
Free Cash Flow per Basic Share
-1.5
-1
-5.08
-14.54
2.6
-0.9
-0.23
-2.21
-0.6
-2.2
-5.26
0.92
-0.79
-2.24
-2.72
Price/Free Cash Flow
- -
- -
-25.05
-1.81
15.92
-26.64
-117.42
-2.37
-23.31
-21.42
-7.4
11.57
-55.24
-7.75
-2.27
Cash Flow to Net Income
0.6
1
0.7
0.86
-4.36
1.82
0.04
0.95
0.25
0.59
0.66
3.42
0.61
0.74
1.13
Capital Expenditures
- -
- -
- -
- -
- -
-1
- -
-1
-1
-2
-3
-8
-3
-1
- -