FSK

FSK

FS KKR Capital Corp.

$10.92

+$0.19 (+1.82%)

Mkt Cap: $3.06B

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FS KKR Capital Corp. (FSK) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$736.00M	$1.17B ↑5.5%	$1.11B ↓9.8%	$1.23B ↑165.7%	$463.00M ↓73.8%	$1.76B
Cost of Revenue	$430.00M	$356.00M ↓20.2%	$446.00M ↓1.1%	$451.00M ↑28.5%	$351.00M ↑58.1%	$222.00M
Gross Profit	$306.00M	$815.00M ↑22.7%	$664.00M ↓14.8%	$779.00M ↑595.5%	$112.00M ↓92.7%	$1.54B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$30.00M	$0.00 ↓100.0%	$37.00M ↓11.9%	$42.00M -	$42.00M ↑23.5%	$34.00M
Operating Income	$142.00M	$580.00M ↓4.6%	$608.00M ↓15.7%	$721.00M ↑521.6%	$116.00M ↓92.4%	$1.53B
Interest Expense	$464.00M	$464.00M ↑4.0%	$446.00M ↓1.1%	$451.00M ↑28.5%	$351.00M ↑58.1%	$222.00M
Income Tax	$16.00M	$12.00M ↓47.8%	$23.00M ↓8.0%	$25.00M ↑4.2%	$24.00M ↑100.0%	$12.00M
Net Income	$11.00M	$11.00M ↓98.1%	$585.00M ↓15.9%	$696.00M ↑656.5%	$92.00M ↓93.9%	$1.51B
EBITDA	$232.00M	$665.00M ↑9.4%	$608.00M ↓15.7%	$721.00M ↑521.6%	$116.00M ↓92.4%	$1.53B
EPS	0.03	0.04 ↓98.1%	2.09 ↓15.7%	2.48 ↑675.0%	0.32 ↓95.5%	7.16
Shares Out (Diluted)	1.12B	280.07M ↑0.0%	280.07M ↓0.1%	280.28M ↓1.1%	283.51M ↑33.9%	211.67M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	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
Revenue	$736.00M	$209.00M ↓29.2%	$344.00M ↑19.4%	-$59.00M ↓125.7%	$242.00M ↓18.5%	$295.00M ↑21.4%	$288.00M ↓26.7%	$230.00M ↓15.4%	$297.00M ↓7.8%	$243.00M ↑27.2%	$393.00M	$272.00M	$322.00M ↑7.7%	$191.00M ↓27.9%	-$33.00M ↓109.8%	$6.00M ↓99.3%	$299.00M ↑21.1%	$265.00M	$336.00M	$917.00M	$247.00M
Cost of Revenue	$430.00M	$81.00M ↓27.0%	$116.00M ↓1.7%	$125.00M ↑8.7%	$108.00M ↓3.6%	$111.00M ↓2.6%	$118.00M ↑0.9%	$115.00M ↓2.5%	$112.00M ↑1.8%	$114.00M ↑7.5%	$117.00M ↑21.9%	$118.00M ↑42.2%	$110.00M ↑48.6%	$106.00M ↑49.3%	$96.00M ↑37.1%	$83.00M ↑80.4%	$74.00M ↑89.7%	$71.00M	$70.00M	$46.00M	$39.00M
Gross Profit	$306.00M	$128.00M ↓30.4%	$228.00M ↑34.1%	-$184.00M ↓260.0%	$134.00M ↓27.6%	$184.00M ↑42.6%	$170.00M ↓38.4%	$115.00M ↓25.3%	$185.00M ↓12.7%	$129.00M ↑51.8%	$276.00M ↑314.0%	$154.00M ↑300.0%	$212.00M ↓5.8%	$85.00M ↓56.2%	-$129.00M ↓148.5%	-$77.00M ↓108.8%	$225.00M ↑8.2%	$194.00M	$266.00M	$871.00M	$208.00M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$30.00M	$0.00 ↓100.0%	$10.00M -	$11.00M ↑10.0%	$9.00M ↑12.5%	$9.00M ↓10.0%	$10.00M ↓9.1%	$10.00M ↓16.7%	$8.00M ↓11.1%	$10.00M -	$11.00M ↓8.3%	$12.00M ↑50.0%	$9.00M ↓25.0%	$10.00M ↓9.1%	$12.00M ↑9.1%	$8.00M ↑33.3%	$12.00M ↑100.0%	$11.00M	$11.00M	$6.00M	$6.00M
Operating Income	$142.00M	$2.00M ↓98.8%	$218.00M ↑36.3%	-$198.00M ↓288.6%	$120.00M ↓30.6%	$170.00M ↑47.8%	$160.00M ↓39.6%	$105.00M ↓26.1%	$173.00M ↓13.1%	$115.00M ↑32.2%	$265.00M ↑310.3%	$142.00M ↑302.9%	$199.00M ↓11.6%	$87.00M ↓54.9%	-$126.00M ↓146.7%	-$70.00M ↓108.1%	$225.00M ↑13.1%	$193.00M	$270.00M	$865.00M	$199.00M
Interest Expense	$464.00M	$115.00M ↑3.6%	$116.00M ↓1.7%	$125.00M ↑8.7%	$108.00M ↓3.6%	$111.00M ↓2.6%	$118.00M ↑0.9%	$115.00M ↓2.5%	$112.00M ↑1.8%	$114.00M ↑7.5%	$117.00M ↑21.9%	$118.00M ↑42.2%	$110.00M ↑48.6%	$106.00M ↑49.3%	$96.00M ↑37.1%	$83.00M ↑80.4%	$74.00M ↑89.7%	$71.00M	$70.00M	$46.00M	$39.00M
Income Tax	$16.00M	$1.00M	$4.00M	$11.00M	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$25.00M ↑25.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$20.00M	$1.00M	$3.00M	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	$11.00M	-$114.00M ↓177.6%	$214.00M ↑33.8%	-$209.00M ↓299.0%	$120.00M ↓30.6%	$147.00M ↑63.3%	$160.00M ↓39.6%	$105.00M ↓26.1%	$173.00M ↓13.1%	$90.00M ↑34.3%	$265.00M ↑308.7%	$142.00M ↑294.5%	$199.00M ↓11.6%	$67.00M ↓63.0%	-$127.00M ↓147.0%	-$73.00M ↓108.4%	$225.00M ↑13.1%	$181.00M	$270.00M	$865.00M	$199.00M
EBITDA	$232.00M	$92.00M ↓45.9%	$218.00M ↑36.3%	-$198.00M ↓288.6%	$120.00M ↓30.6%	$170.00M ↑47.8%	$160.00M ↓39.6%	$105.00M ↓26.1%	$173.00M ↓13.1%	$115.00M ↑32.2%	$265.00M ↑310.3%	$142.00M ↑302.9%	$199.00M ↓11.6%	$87.00M ↓54.9%	-$126.00M ↓146.7%	-$70.00M ↓108.1%	$225.00M ↑13.1%	$193.00M	$270.00M	$865.00M	$199.00M
EPS	0.03	-0.41 ↓178.8%	0.76 ↑33.3%	-0.75 ↓302.7%	0.43 ↓30.6%	0.52 ↑62.5%	0.57 ↓40.0%	0.37 ↓27.5%	0.62 ↓12.7%	0.32 ↑33.3%	0.95 ↑311.1%	0.51 ↑296.2%	0.71 ↓10.1%	0.24 ↓41.5%	-0.45 ↓147.4%	-0.26 ↓104.5%	0.79 ↓50.9%	0.41	0.95	5.75	1.61
Shares Out (Diluted)	1.12B	280.07M ↑0.0%	280.07M ↑0.0%	280.07M ↑0.0%	280.07M -	280.07M ↑0.0%	280.07M -	280.07M -	280.07M ↓0.3%	280.06M ↓0.9%	280.07M ↓1.1%	280.07M ↓1.3%	280.92M ↓1.2%	282.68M ↓0.8%	283.18M ↓0.7%	283.88M ↑88.8%	284.32M ↑129.7%	284.87M	285.13M	150.36M	123.76M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$181.00M	$181.00M ↓38.9%	$296.00M ↑28.1%	$231.00M ↓8.0%	$251.00M ↓33.4%	$377.00M
Accounts Receivable	$411.00M	$411.00M ↑10.2%	$373.00M ↓30.4%	$536.00M ↑22.1%	$439.00M ↓39.0%	$720.00M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$181.00M	$181.00M ↓72.9%	$669.00M ↓13.7%	$775.00M ↑10.9%	$699.00M ↓36.6%	$1.10B
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$13.73B	$13.73B ↓3.4%	$14.22B ↓8.1%	$15.47B ↓4.1%	$16.12B ↓6.4%	$17.23B
Accounts Payable	$0.00	$0.00 ↓100.0%	$110.00M ↓62.6%	$294.00M ↓0.7%	$296.00M ↑19.4%	$248.00M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$0.00	$0.00 ↓100.0%	$110.00M ↓62.6%	$294.00M ↓0.7%	$296.00M ↑19.4%	$248.00M
Long-term Debt	$7.63B	$7.63B ↑3.8%	$7.35B ↓10.2%	$8.19B ↓5.8%	$8.69B ↓4.9%	$9.14B
Total Debt	$7.63B	$7.63B ↑3.8%	$7.35B ↓10.2%	$8.19B ↓5.8%	$8.69B ↓4.9%	$9.14B
Total Liabilities	$7.88B	$7.88B ↑3.7%	$7.60B ↓11.9%	$8.62B ↓5.4%	$9.11B ↓4.1%	$9.50B
Retained Earnings	-$3.35B	-$3.35B ↓25.8%	-$2.66B ↓2.9%	-$2.59B ↑0.4%	-$2.60B ↓34.8%	-$1.93B
Total Equity	$5.85B	$5.85B ↓11.7%	$6.62B ↓3.3%	$6.85B ↓2.3%	$7.01B ↓9.3%	$7.73B

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	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
Cash & Equiv.	$181.00M	$181.00M ↓38.9%	$155.00M ↓58.2%	$312.00M ↓27.9%	$472.00M ↑95.0%	$296.00M ↑28.1%	$371.00M ↑110.8%	$433.00M ↑58.0%	$242.00M ↓3.2%	$231.00M ↓8.0%	$176.00M ↓33.8%	$274.00M ↑1.9%	$250.00M ↓32.2%	$251.00M ↓33.4%	$266.00M ↑10.4%	$269.00M ↓46.1%	$369.00M ↑147.7%	$377.00M	$241.00M	$499.00M	$149.00M
Accounts Receivable	$411.00M	$411.00M ↑10.2%	$257.00M ↓67.1%	$514.00M ↓5.2%	$245.00M ↓61.0%	$373.00M ↓30.4%	$781.00M ↑58.4%	$542.00M ↑38.3%	$629.00M ↑31.0%	$536.00M ↑22.1%	$493.00M ↓16.4%	$392.00M ↓43.0%	$480.00M ↓53.5%	$439.00M ↓39.0%	$590.00M ↑11.7%	$688.00M ↑48.0%	$1.03B ↑208.1%	$720.00M	$528.00M	$465.00M	$335.00M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$181.00M	$181.00M ↓72.9%	$412.00M ↓64.2%	$826.00M ↓15.3%	$717.00M ↓18.6%	$669.00M ↓13.7%	$1.15B ↑71.4%	$975.00M ↑44.2%	$881.00M ↑19.5%	$775.00M ↑10.9%	$672.00M ↓22.1%	$676.00M ↓29.8%	$737.00M ↓47.6%	$699.00M ↓36.6%	$863.00M ↑11.4%	$963.00M ↓1.0%	$1.41B ↑186.9%	$1.10B	$775.00M	$973.00M	$490.00M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$13.73B	$13.73B ↓3.4%	$13.91B ↓8.2%	$14.59B ↓3.4%	$14.91B ↓1.6%	$14.22B ↓8.1%	$15.15B ↓1.5%	$15.10B ↓2.5%	$15.15B ↓5.6%	$15.47B ↓4.1%	$15.38B ↓8.0%	$15.49B ↓9.9%	$16.06B ↓10.7%	$16.12B ↓6.4%	$16.72B ↑0.6%	$17.19B ↑9.3%	$17.98B ↑158.3%	$17.23B	$16.62B	$15.72B	$6.96B
Accounts Payable	$0.00	$0.00 ↓100.0%	$268.00M ↓9.5%	$279.00M ↓11.1%	$264.00M ↓8.0%	$110.00M ↓62.6%	$296.00M ↑7.6%	$314.00M ↑7.9%	$287.00M ↑6.3%	$294.00M ↓0.7%	$275.00M ↓12.4%	$291.00M ↓2.0%	$270.00M ↓2.9%	$296.00M ↑19.4%	$314.00M ↑5.4%	$297.00M ↑27.5%	$278.00M ↑141.7%	$248.00M	$298.00M	$233.00M	$115.00M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$0.00	$0.00 ↓100.0%	$268.00M ↓9.5%	$279.00M ↓11.1%	$264.00M ↓8.0%	$110.00M ↓62.6%	$296.00M ↑7.6%	$314.00M ↑7.9%	$287.00M ↑6.3%	$294.00M ↓0.7%	$275.00M ↓12.4%	$291.00M ↓2.0%	$270.00M ↓2.9%	$296.00M ↑19.4%	$314.00M ↑5.4%	$297.00M ↑27.5%	$278.00M ↑141.7%	$248.00M	$298.00M	$233.00M	$115.00M
Long-term Debt	$7.63B	$7.63B ↑3.8%	$7.32B ↓9.2%	$8.04B ↑1.1%	$7.99B ↑0.7%	$7.35B ↓10.2%	$8.06B ↑0.5%	$7.96B ↓2.5%	$7.93B ↓8.6%	$8.19B ↓5.8%	$8.02B ↓12.3%	$8.16B ↓12.3%	$8.68B ↓11.8%	$8.69B ↓4.9%	$9.14B ↑7.6%	$9.31B ↑20.5%	$9.84B ↑174.0%	$9.14B	$8.49B	$7.72B	$3.59B
Total Debt	$7.63B	$7.63B ↑3.8%	$7.32B ↓9.2%	$8.04B ↑1.1%	$7.99B ↑0.7%	$7.35B ↓10.2%	$8.06B ↑0.5%	$7.96B ↓2.5%	$7.93B ↓8.6%	$8.19B ↓5.8%	$8.02B ↓12.3%	$8.16B ↓12.3%	$8.68B ↓11.8%	$8.69B ↓4.9%	$9.14B ↑7.6%	$9.31B ↑20.5%	$9.84B ↑174.0%	$9.14B	$8.49B	$7.72B	$3.59B
Total Liabilities	$7.88B	$7.88B ↑3.7%	$7.75B ↓8.6%	$8.45B ↑0.7%	$8.37B ↑0.3%	$7.60B ↓11.9%	$8.48B ↑0.8%	$8.39B ↓2.1%	$8.34B ↓8.1%	$8.62B ↓5.4%	$8.41B ↓12.0%	$8.57B ↓11.6%	$9.07B ↓11.2%	$9.11B ↓4.1%	$9.56B ↑7.6%	$9.70B ↑20.2%	$10.22B ↑173.0%	$9.50B	$8.88B	$8.07B	$3.74B
Retained Earnings	-$3.35B	-$3.35B ↓25.8%	-$3.13B ↓13.0%	-$3.14B ↓15.1%	-$2.74B ↓4.3%	-$2.66B ↓2.9%	-$2.77B ↓6.1%	-$2.73B ↓2.5%	-$2.63B ↓1.2%	-$2.59B ↑0.4%	-$2.61B ↓5.8%	-$2.66B ↓24.0%	-$2.60B ↓37.9%	-$2.60B ↓34.8%	-$2.46B	-$2.15B	-$1.88B ↓191.8%	-$1.93B	$229.00M	$145.00M	-$645.00M
Total Equity	$5.85B	$5.85B ↓11.7%	$6.16B ↓7.7%	$6.14B ↓8.4%	$6.55B ↓3.9%	$6.62B ↓3.3%	$6.67B ↓4.3%	$6.71B ↓3.0%	$6.81B ↓2.4%	$6.85B ↓2.3%	$6.97B ↓2.7%	$6.92B ↓7.6%	$6.98B ↓10.1%	$7.01B ↓9.3%	$7.16B ↓7.4%	$7.49B ↓2.2%	$7.77B ↑141.1%	$7.73B	$7.74B	$7.65B	$3.22B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$11.00M	$11.00M ↓98.1%	$585.00M ↓15.9%	$696.00M ↑656.5%	$92.00M ↓93.9%	$1.51B
D&A	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$50.00M	-$50.00M ↓164.1%	$78.00M ↑188.6%	-$88.00M ↓127.2%	$323.00M ↑514.1%	-$78.00M
Operating Cash Flow	$1.00M	$592.00M ↓68.9%	$1.90B ↑201.3%	$631.00M ↓37.4%	$1.01B ↑161.8%	$385.00M
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$1.00M	$592.00M ↓68.9%	$1.90B ↑201.3%	$631.00M ↓37.4%	$1.01B ↑161.8%	$385.00M
Dividends Paid	-$784.00M	-$784.00M ↑22.2%	-$1.01B ↓22.5%	-$823.00M ↓11.5%	-$738.00M ↓47.0%	-$502.00M
Share Buybacks	$0.00	$0.00	$0.00 ↑100.0%	-$32.00M ↑42.9%	-$56.00M ↓366.7%	-$12.00M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	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
Net Income	$11.00M	-$114.00M ↓177.6%	$214.00M ↑33.8%	-$209.00M ↓299.0%	$120.00M ↓30.6%	$147.00M ↑63.3%	$160.00M ↓39.6%	$105.00M ↓26.1%	$173.00M ↓13.1%	$90.00M ↑34.3%	$265.00M ↑308.7%	$142.00M ↑294.5%	$199.00M ↓11.6%	$67.00M ↓63.0%	-$127.00M ↓147.0%	-$73.00M ↓108.4%	$225.00M ↑13.1%	$181.00M	$270.00M	$865.00M	$199.00M
D&A	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$4.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$50.00M	-$113.00M ↓131.1%	$268.00M ↑195.0%	-$259.00M ↓321.4%	$54.00M ↑145.0%	$363.00M	-$282.00M ↓156.4%	$117.00M ↑13.6%	-$120.00M ↓87.5%	-$17.00M ↓111.7%	-$110.00M ↓189.4%	$103.00M ↓70.0%	-$64.00M ↑77.8%	$145.00M ↑178.8%	$123.00M ↑451.4%	$343.00M	-$288.00M ↓251.2%	$52.00M	-$35.00M	-$13.00M	-$82.00M
Operating Cash Flow	$1.00M	$195.00M ↓80.1%	$366.00M ↑351.9%	-$142.00M ↓137.8%	-$418.00M ↓189.7%	$978.00M ↑552.0%	$81.00M ↓66.5%	$376.00M ↑34.8%	$466.00M ↑255.7%	$150.00M ↓56.9%	$242.00M ↓14.2%	$279.00M ↓44.5%	$131.00M ↑204.8%	$348.00M ↑482.4%	$282.00M ↑125.6%	$503.00M ↑33.8%	-$125.00M ↓400.0%	-$91.00M	$125.00M	$376.00M	-$25.00M
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$1.00M	$195.00M ↓80.1%	$366.00M ↑351.9%	-$142.00M ↓137.8%	-$418.00M ↓189.7%	$978.00M ↑552.0%	$81.00M ↓66.5%	$376.00M ↑34.8%	$466.00M ↑255.7%	$150.00M ↓56.9%	$242.00M ↓14.2%	$279.00M ↓44.5%	$131.00M ↑204.8%	$348.00M ↑482.4%	$282.00M ↑125.6%	$503.00M ↑33.8%	-$125.00M ↓400.0%	-$91.00M	$125.00M	$376.00M	-$25.00M
Dividends Paid	-$784.00M	-$392.00M -	-$196.00M -	-$196.00M ↑6.7%	$0.00 ↑100.0%	-$392.00M ↓85.8%	-$196.00M ↑6.7%	-$210.00M -	-$210.00M ↓9.4%	-$211.00M ↓11.1%	-$210.00M ↓8.8%	-$210.00M ↓17.3%	-$192.00M ↓9.1%	-$190.00M ↓2.2%	-$193.00M ↓14.9%	-$179.00M ↓141.9%	-$176.00M ↓137.8%	-$186.00M	-$168.00M	-$74.00M	-$74.00M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$32.00M ↓255.6%	-$23.00M ↓109.1%	-$10.00M ↓900.0%	-$14.00M	-$9.00M	-$11.00M	-$1.00M	$0.00	$0.00