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INERGETICS INC

EDGAR

NRTI Quarterly report (10-Q) · filed 2015-08-19

89 filing records in this dataset, filed from 1995-12-15 to 2015-08-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

200 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 200105 USD Source

Operating margin

-234.53%

2015 Q2 · %

Exact inputs and evidence

Operating Income: -469313 USD Source
Revenue: 200105 USD Source

Operating cash flow

-324 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -411195 USD Source
Operating Cash Flow: -87208 USD Source

Cash and cash equivalents: 501 thousand USD 2011-09-30 Source
Exact value

501220 USD
Long-term debt including current maturities: 2.46 million USD 2014-12-31 Source
Exact value

2462528 USD
Shares outstanding: 559 million shares 2015-06-30 Source
Exact value

559022648 shares

Reported share-count change

579.29% · 477 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

82295000 shares · 2014-06-30· Source
559022648 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.47 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 430242 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 1991688 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 1433659 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 283777 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 200105 USD · 2015-04-01 – 2015-06-30 Source

Net income

-6.18 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: -4418343 USD · 2014-07-01 – 2014-09-30 Source
Net income: -8118016 USD · 2014-01-01 – 2014-12-31 Source
Net income: -10188091 USD · 2014-01-01 – 2014-09-30 Source
Net income: -4408756 USD · 2015-01-01 – 2015-03-31 Source
Net income: 577663 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-1.99 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -2111191 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -1058490 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -2633041 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -2111191 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -87208 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -411195 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -87208 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-19.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-12-31
Operating income: 8 of 11 periods available· newest 2014-12-31
Net income: 10 of 11 periods available· newest 2014-12-31
Operating cash flow: 7 of 11 periods available· newest 2014-12-31
Capital expenditure: 2 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2014-12-31
Total liabilities: 8 of 11 periods available· newest 2014-12-31
Current assets: 8 of 11 periods available· newest 2014-12-31
Current liabilities: 8 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+134.9%

Prior period

USD 847,834

2013-01-01 – 2013-12-31
Current period

USD 1.99 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1991688 − 847834 = 1143854 USD

847834 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1991688 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INERGETICS INC · 2014-12-31 INERGETICS INC (edgar:72170) Year-over-year change in Revenue: 1143854 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1991688 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420415022924/nrti-20141231.xml#367374 Filing: 000114420415022924 Input fundies:Revenue: 847834 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420415022924/nrti-20141231.xml#367233 Filing: 000114420415022924
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.93 million

Prior period

−USD 4.19 million

2013-01-01 – 2013-12-31
Current period

−USD 8.12 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-8118016 − -4187892 = -3930124 USD

-4187892 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-8118016 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INERGETICS INC · 2014-12-31 INERGETICS INC (edgar:72170) Year-over-year change in Net income: -3930124 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8118016 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420415022924/nrti-20141231.xml#371757 Filing: 000114420415022924 Input fundies:NetIncome: -4187892 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420415022924/nrti-20141231.xml#371618 Filing: 000114420415022924
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 791,802

Prior period

−USD 1.84 million

2013-01-01 – 2013-12-31
Current period

−USD 2.63 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-2633041 − -1841239 = -791802 USD

-1841239 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-2633041 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INERGETICS INC · 2014-12-31 INERGETICS INC (edgar:72170) Year-over-year change in Operating cash flow: -791802 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2633041 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420415022924/nrti-20141231.xml#383131 Filing: 000114420415022924 Input fundies:OperatingCashFlow: -1841239 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420415022924/nrti-20141231.xml#382894 Filing: 000114420415022924
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 1.99 million 100% of revenue
Cost of revenue USD 1.47 million 74% of revenue
Operating expenses USD 7.44 million 374% of revenue
Operating income −USD 6.92 million −348% of revenue
Tax, interest and other Derived USD 1.19 million 60% of revenue
Net income −USD 8.12 million −408% of revenue

Cash

Operating cash flow −USD 2.63 million −132% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 990% of revenue.
2008 Operating loss: operating costs were 507% of revenue.
2009 Operating loss: operating costs were 530% of revenue.
2010 Operating loss: operating costs were 631% of revenue.
2011 Operating loss: operating costs were 3,064% of revenue.
2012 Operating loss: operating costs were 6,229% of revenue.
2013 Operating loss: operating costs were 842% of revenue.
2014 Operating loss: operating costs were 448% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	882395	8734564 Derived	-7852169	5280319 Derived	-13132488	Unavailable	Source 2007-01-01 – 2007-12-31: 882395 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7852169 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -13132488 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	1492262	7560695 Derived	-6068433	5292783 Derived	-11361216	Unavailable	Source 2008-01-01 – 2008-12-31: 1492262 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6068433 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -11361216 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	1363120	7227567 Derived	-5864447	479790 Derived	-6344237	Unavailable	Source 2009-01-01 – 2009-12-31: 1363120 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5864447 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6344237 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	259290	1634856 Derived	-1375566	2067007 Derived	-3442573	Unavailable	Source 2010-01-01 – 2010-12-31: 259290 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1375566 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3442573 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2029781 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	137438	4210956 Derived	-4073518	1397333 Derived	-5470851	Unavailable	Source 2011-01-01 – 2011-12-31: 137438 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4073518 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -5470851 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2403572 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	91873	5722772 Derived	-5630899	-1354637 Derived	-4276262	Unavailable	Source 2012-01-01 – 2012-12-31: 91873 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5630899 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -4276262 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1445193 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	847834	7138767 Derived	-6290933	-2103041 Derived	-4187892	Unavailable	Source 2013-01-01 – 2013-12-31: 847834 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -6290933 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4187892 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1841239 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1991688	8915145 Derived	-6923457	1194559 Derived	-8118016	Unavailable	Source 2014-01-01 – 2014-12-31: 1991688 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6923457 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8118016 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2633041 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	882395	Revenue: 882395 Open source
20082008-12-31	Revenue	1492262	Revenue: 1492262 Open source
20092009-12-31	Revenue	1363120	Revenue: 1363120 Open source
20102010-12-31	Revenue	259290	Revenue: 259290 Open source
20112011-12-31	Revenue	137438	Revenue: 137438 Open source
20122012-12-31	Revenue	91873	Revenue: 91873 Open source
20132013-12-31	Revenue	847834	Revenue: 847834 Open source
20142014-12-31	Revenue	1991688	Revenue: 1991688 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

134.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 882395 Open source
20082008-12-31	Year over year	69.1%	Revenue: 1492262 Open source Revenue: 882395 Open source
20092009-12-31	Year over year	-8.7%	Revenue: 1363120 Open source Revenue: 1492262 Open source
20102010-12-31	Year over year	-81%	Revenue: 259290 Open source Revenue: 1363120 Open source
20112011-12-31	Year over year	-47%	Revenue: 137438 Open source Revenue: 259290 Open source
20122012-12-31	Year over year	-33.2%	Revenue: 91873 Open source Revenue: 137438 Open source
20132013-12-31	Year over year	822.8%	Revenue: 847834 Open source Revenue: 91873 Open source
20142014-12-31	Year over year	134.9%	Revenue: 1991688 Open source Revenue: 847834 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -347.6% 2014

Net margin -407.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-889.9%	Operating Income: -7852169 Open source Revenue: 882395 Open source
20082008-12-31	Operating margin	-406.7%	Operating Income: -6068433 Open source Revenue: 1492262 Open source
20092009-12-31	Operating margin	-430.2%	Operating Income: -5864447 Open source Revenue: 1363120 Open source
20102010-12-31	Operating margin	-530.5%	Operating Income: -1375566 Open source Revenue: 259290 Open source
20112011-12-31	Operating margin	-2,963.9%	Operating Income: -4073518 Open source Revenue: 137438 Open source
20122012-12-31	Operating margin	-6,129%	Operating Income: -5630899 Open source Revenue: 91873 Open source
20132013-12-31	Operating margin	-742%	Operating Income: -6290933 Open source Revenue: 847834 Open source
20142014-12-31	Operating margin	-347.6%	Operating Income: -6923457 Open source Revenue: 1991688 Open source
20072007-12-31	Net margin	-1,488.3%	Net Income: -13132488 Open source Revenue: 882395 Open source
20082008-12-31	Net margin	-761.3%	Net Income: -11361216 Open source Revenue: 1492262 Open source
20092009-12-31	Net margin	-465.4%	Net Income: -6344237 Open source Revenue: 1363120 Open source
20102010-12-31	Net margin	-1,327.7%	Net Income: -3442573 Open source Revenue: 259290 Open source
20112011-12-31	Net margin	-3,980.6%	Net Income: -5470851 Open source Revenue: 137438 Open source
20122012-12-31	Net margin	-4,654.5%	Net Income: -4276262 Open source Revenue: 91873 Open source
20132013-12-31	Net margin	-494%	Net Income: -4187892 Open source Revenue: 847834 Open source
20142014-12-31	Net margin	-407.6%	Net Income: -8118016 Open source Revenue: 1991688 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 882395 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1492262 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1363120 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 259290 Open source Operating Cash Flow: -2029781 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 137438 Open source Operating Cash Flow: -2403572 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 91873 Open source Operating Cash Flow: -1445193 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 847834 Open source Operating Cash Flow: -1841239 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1991688 Open source Operating Cash Flow: -2633041 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-2029781	Operating Cash Flow: -2029781 Open source
20112011-12-31	Operating cash flow	-2403572	Operating Cash Flow: -2403572 Open source
20122012-12-31	Operating cash flow	-1445193	Operating Cash Flow: -1445193 Open source
20132013-12-31	Operating cash flow	-1841239	Operating Cash Flow: -1841239 Open source
20142014-12-31	Operating cash flow	-2633041	Operating Cash Flow: -2633041 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2029781 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2403572 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1445193 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1841239 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2633041 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

631.3% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	1,574.3%	Total Liabilities: 13108828 Open source Total Assets: 832680 Open source
20082008-12-31	Liabilities / assets	2,162.7%	Total Liabilities: 15554779 Open source Total Assets: 719214 Open source
20092009-12-31	Liabilities / assets	4,024.7%	Total Liabilities: 11445191 Open source Total Assets: 284376 Open source
20102010-12-31	Liabilities / assets	2,185.7%	Total Liabilities: 9027721 Open source Total Assets: 413034 Open source
20112011-12-31	Liabilities / assets	1,290.1%	Total Liabilities: 5188944 Open source Total Assets: 402201 Open source
20122012-12-31	Liabilities / assets	265.4%	Total Liabilities: 7303232 Open source Total Assets: 2752019 Open source
20132013-12-31	Liabilities / assets	214.3%	Total Liabilities: 13025563 Open source Total Assets: 6078373 Open source
20142014-12-31	Liabilities / assets	631.3%	Total Liabilities: 12172729 Open source Total Assets: 1928098 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.06×	Current Assets: 805828 Open source Current Liabilities: 13098828 Open source
20082008-12-31	Current assets / current liabilities	0.04×	Current Assets: 687696 Open source Current Liabilities: 15549779 Open source
20092009-12-31	Current assets / current liabilities	0.03×	Current Assets: 254914 Open source Current Liabilities: 7511856 Open source
20102010-12-31	Current assets / current liabilities	0.04×	Current Assets: 383289 Open source Current Liabilities: 9027721 Open source
20112011-12-31	Current assets / current liabilities	0.11×	Current Assets: 394384 Open source Current Liabilities: 3733816 Open source
20122012-12-31	Current assets / current liabilities	0.38×	Current Assets: 2744778 Open source Current Liabilities: 7263648 Open source
20132013-12-31	Current assets / current liabilities	0.47×	Current Assets: 5372791 Open source Current Liabilities: 11496129 Open source
20142014-12-31	Current assets / current liabilities	0.13×	Current Assets: 1543775 Open source Current Liabilities: 12172729 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 5.4 million Exact value Exact value: -5398574 USD 2004-01-01 – 2004-12-31: -5398574 USD Inspect Net Income Open source Share or cite Citation for Net Income · INERGETICS INC · 2004-12-31 INERGETICS INC (edgar:72170) Net Income: -5398574 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5398574 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-06-015646.txt#2630 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2709867 USD 2004-01-01 – 2004-12-31: -2709867 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INERGETICS INC · 2004-12-31 INERGETICS INC (edgar:72170) Operating Cash Flow: -2709867 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2709867 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-06-015646.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 14,328 Exact value Exact value: 14328 USD 2004-01-01 – 2004-12-31: 14328 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INERGETICS INC · 2004-12-31 INERGETICS INC (edgar:72170) Capital Expenditure: 14328 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14328 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-06-015646.txt#2657 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -2709867 − 14328 USD Exact free cash flow: -2724195 USD 2004-01-01 – 2004-12-31: -2709867 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14328 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INERGETICS INC · 2004-12-31 INERGETICS INC (edgar:72170) Free cash flow: -2724195 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2709867 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-06-015646.txt#2652 Input fundies:CapitalExpenditure: 14328 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-06-015646.txt#2657 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.95 million Exact value Exact value: -6949472 USD 2005-01-01 – 2005-12-31: -6949472 USD Inspect Net Income Open source Share or cite Citation for Net Income · INERGETICS INC · 2005-12-31 INERGETICS INC (edgar:72170) Net Income: -6949472 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6949472 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-06-015646.txt#2630 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Exact value Exact value: -2639023 USD 2005-01-01 – 2005-12-31: -2639023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INERGETICS INC · 2005-12-31 INERGETICS INC (edgar:72170) Operating Cash Flow: -2639023 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2639023 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-06-015646.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INERGETICS INC · 2005-12-31 INERGETICS INC (edgar:72170) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-06-015646.txt#2657 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence -2639023 − 0 USD Exact free cash flow: -2639023 USD 2005-01-01 – 2005-12-31: -2639023 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INERGETICS INC · 2005-12-31 INERGETICS INC (edgar:72170) Free cash flow: -2639023 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2639023 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-06-015646.txt#2652 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-06-015646.txt#2657 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 13.13 million Exact value Exact value: -13132488 USD 2007-01-01 – 2007-12-31: -13132488 USD Inspect Net Income Open source Share or cite Citation for Net Income · INERGETICS INC · 2007-12-31 INERGETICS INC (edgar:72170) Net Income: -13132488 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13132488 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-09-023824.txt#8996 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 11.36 million Exact value Exact value: -11361216 USD 2008-01-01 – 2008-12-31: -11361216 USD Inspect Net Income Open source Share or cite Citation for Net Income · INERGETICS INC · 2008-12-31 INERGETICS INC (edgar:72170) Net Income: -11361216 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11361216 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-10-055491.txt#2032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 6.34 million Exact value Exact value: -6344237 USD 2009-01-01 – 2009-12-31: -6344237 USD Inspect Net Income Open source Share or cite Citation for Net Income · INERGETICS INC · 2009-12-31 INERGETICS INC (edgar:72170) Net Income: -6344237 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6344237 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/0001144204-11-034636.txt#6734 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 3.44 million Exact value Exact value: -3442573 USD 2010-01-01 – 2010-12-31: -3442573 USD Inspect Net Income Open source Share or cite Citation for Net Income · INERGETICS INC · 2010-12-31 INERGETICS INC (edgar:72170) Net Income: -3442573 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3442573 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420412021874/nrti-20111231.xml#38217 Filing: 000114420412021874 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2029781 USD 2010-01-01 – 2010-12-31: -2029781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INERGETICS INC · 2010-12-31 INERGETICS INC (edgar:72170) Operating Cash Flow: -2029781 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2029781 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420412021874/nrti-20111231.xml#35403 Filing: 000114420412021874 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 5.47 million Exact value Exact value: -5470851 USD 2011-01-01 – 2011-12-31: -5470851 USD Inspect Net Income Open source Share or cite Citation for Net Income · INERGETICS INC · 2011-12-31 INERGETICS INC (edgar:72170) Net Income: -5470851 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5470851 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420413018888/nrti-20121231.xml#170114 Filing: 000114420413018888 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2403572 USD 2011-01-01 – 2011-12-31: -2403572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INERGETICS INC · 2011-12-31 INERGETICS INC (edgar:72170) Operating Cash Flow: -2403572 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2403572 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420413018888/nrti-20121231.xml#197637 Filing: 000114420413018888 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 4.28 million Exact value Exact value: -4276262 USD 2012-01-01 – 2012-12-31: -4276262 USD Inspect Net Income Open source Share or cite Citation for Net Income · INERGETICS INC · 2012-12-31 INERGETICS INC (edgar:72170) Net Income: -4276262 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4276262 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420414046310/nrti-20140331.xml#652899 Filing: 000114420414046310 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1445193 USD 2012-01-01 – 2012-12-31: -1445193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INERGETICS INC · 2012-12-31 INERGETICS INC (edgar:72170) Operating Cash Flow: -1445193 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1445193 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420414046310/nrti-20140331.xml#675918 Filing: 000114420414046310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 4.19 million Exact value Exact value: -4187892 USD 2013-01-01 – 2013-12-31: -4187892 USD Inspect Net Income Open source Share or cite Citation for Net Income · INERGETICS INC · 2013-12-31 INERGETICS INC (edgar:72170) Net Income: -4187892 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4187892 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420415022924/nrti-20141231.xml#371618 Filing: 000114420415022924 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1841239 USD 2013-01-01 – 2013-12-31: -1841239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INERGETICS INC · 2013-12-31 INERGETICS INC (edgar:72170) Operating Cash Flow: -1841239 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1841239 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420415022924/nrti-20141231.xml#382894 Filing: 000114420415022924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 8.12 million Exact value Exact value: -8118016 USD 2014-01-01 – 2014-12-31: -8118016 USD Inspect Net Income Open source Share or cite Citation for Net Income · INERGETICS INC · 2014-12-31 INERGETICS INC (edgar:72170) Net Income: -8118016 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8118016 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420415022924/nrti-20141231.xml#371757 Filing: 000114420415022924 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2633041 USD 2014-01-01 – 2014-12-31: -2633041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INERGETICS INC · 2014-12-31 INERGETICS INC (edgar:72170) Operating Cash Flow: -2633041 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/72170/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2633041 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72170/000114420415022924/nrti-20141231.xml#383131 Filing: 000114420415022924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 1,159 latest values · 1,159 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000072170, 72170, NRTI, edgar:72170

Also known as INERGETICS INC, MILLENNIUM BIOTECHNOLOGIES GROUP INC, NMC CORP, REGENT GROUP INC /DE

INERGETICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation