COM:ABSOLUTE
Absolute
- Stock
Last Close
15.19
28/07 20:00
Market Cap
808.03M
Beta: -
Volume Today
116.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 224.55K - | 1.41M 525.80% | 810.09K 42.35% | 305.17K 62.33% | 2.24M 634.71% | 2.79M 24.51% | -723.65K 125.92% | 1.01M 240.17% | 8.75M 762.50% | 1.18M 86.51% | -1.21M 202.90% | -789.65K 34.99% | -1.84M 133.36% | -226.49K 87.71% | -2.09M 823.79% | -144.42K 93.10% | -349.22K 141.82% | 1.05M 401.43% | 2.55M 142.42% | 1.26M 50.48% | 1.76M 39.51% | 2.51M 42.46% | 2.04M 18.73% | 3.45M 69.09% | 2.71M 21.47% | 2.26M 16.67% | 2.21M 1.93% | 2.60M 17.48% | 1.90M 26.88% | 2.23M 17.39% | -3.01M 234.59% | -7.57M 151.76% | -5.12M 32.31% | -6.46M 26.04% | -5.34M 17.35% | -9.49M 77.74% | -7.00M 26.22% | -3.97M 43.26% | |
depreciation and amortization | 3.12M - | 3.41M 9.01% | 3.63M 6.44% | 3.41M 5.81% | 3.19M 6.68% | 2.87M 9.84% | 2.76M 3.78% | 2.54M 8.23% | 2.65M 4.44% | 2.68M 1.10% | 2.94M 9.92% | 2.98M 1.26% | 2.99M 0.26% | 3.06M 2.24% | 3.17M 3.66% | 3.05M 3.68% | 3.10M 1.57% | 3.15M 1.61% | 3.10M 1.64% | 886.45K 71.38% | 884.01K 0.27% | 843.44K 4.59% | 802.59K 4.84% | 1.24M 54.31% | 1.26M 1.69% | 1.48M 17.62% | 1.34M 9.81% | 1.36M 1.50% | 1.42M 4.58% | 1.46M 3.29% | 1.47M 0.15% | 6.42M 337.76% | 6.43M 0.06% | 6.11M 4.87% | 6.19M 1.29% | 6.16M 0.57% | 6.14M 0.31% | 6.13M 0.18% | |
deferred income tax | -289K - | 1.25M 532.25% | -487.60K 139.03% | 912K 287.04% | -1.06M 216.23% | 808K 176.23% | -1.37M 268.98% | -537K 60.67% | -594K 10.61% | 856K 244.11% | -1.57M 283.64% | -119K 92.43% | 226K 289.92% | -1.41M 723.45% | 1.37M 197.13% | -992K 172.48% | 925K 193.25% | 1.56M 68.26% | -2.52M 261.99% | -85K 96.63% | -207K 143.53% | 847.69K 509.51% | 403.75K 52.37% | -367.78K 191.09% | -108.61K 70.47% | 384.80K 454.28% | 172.02K 55.30% | 516K 199.97% | -594.56K 215.22% | -58.01K 90.24% | -3.54M 6,006.05% | -3.26M 7.99% | -3.97M 21.76% | -1.27M 67.87% | -1.74M 36.31% | -5.94M 241.60% | -4.13M 30.37% | -4.90M 18.48% | |
stock based compensation | 539.94K - | 462.26K 14.39% | 350.60K 24.16% | 483.18K 37.82% | 603.59K 24.92% | 1.01M 68.07% | 873.75K 13.87% | 885.72K 1.37% | 875.41K 1.16% | 1.43M 62.92% | 1.08M 24.62% | 997.55K 7.21% | 1.22M 21.84% | 1.01M 16.55% | 743.89K 26.66% | 665.08K 10.59% | 338.04K 49.17% | 352.03K 4.14% | 979.93K 178.36% | 1.32M 34.66% | 1.19M 9.87% | 1.40M 17.51% | 1.07M 23.61% | 1.03M 3.27% | 1.07M 3.66% | 1.40M 30.58% | 3.14M 124.43% | 2.59M 17.33% | 2.55M 1.51% | 2.81M 9.89% | 2.41M 14.27% | 3.30M 36.99% | 4.73M 43.54% | 4.55M 3.76% | 4.10M 10.02% | 9.32M 127.39% | 5.44M 41.62% | 3.70M 31.99% | |
change in working capital | 594.23K - | -2.88M 584.72% | -2.53M 12.26% | 3.47M 237.27% | 1.24M 64.17% | -2.48M 299.66% | 996.99K 140.17% | 978.78K 1.83% | 4.76M 386.59% | -6.12M 228.44% | -3.04M 50.25% | -1.14M 62.42% | -4.29M 274.89% | -2.80M 34.68% | -2.49M 11.21% | -518.48K 79.15% | -817.76K 57.72% | -3.82M 366.69% | 891.07K 123.35% | -1.62M 282.18% | -4.00M 146.36% | -7.04M 76.13% | -3.07M 56.39% | -27.04K 99.12% | -4.83M 17,751.30% | -3.35M 30.62% | 2.46M 173.56% | 4.97M 101.85% | 4.90M 1.46% | -2.30M 147.01% | 11.03M 578.65% | -8.03M 172.79% | 3.55M 144.21% | 5.31M 49.63% | -2.29M 143.17% | 6.37M 377.84% | -10.62M 266.77% | 2.81M 126.43% | |
accounts receivables | -1.19M - | 2.54M 312.73% | -7.26M 385.92% | 4.68M 164.41% | 2.07M 55.67% | 1.50M 27.60% | -7.14M 575.73% | 8.42M 217.94% | 770.28K 90.86% | 596.85K 22.51% | -10.03M 1,780.22% | 8.78M 187.55% | -1.45M 116.56% | 2.15M 247.85% | -7.80M 462.81% | 4.48M 157.49% | 737.41K 83.55% | -173.09K 123.47% | -2.89M 1,569.45% | 5.10M 276.61% | 922.69K 81.92% | -2.80M 403.32% | -8.12M 190.08% | 6.55M 180.65% | -555.16K 108.48% | -1.35M 143.76% | -11.40M 742.78% | 5.05M 144.24% | 1.66M 67.15% | -3.13M 289.13% | 1.31M 141.73% | 2.39M 82.80% | -7.61M 418.32% | 1.67M 121.98% | -13.55M 910.04% | 16.13M 219.02% | -7.62M 147.22% | 927K 112.17% | |
inventory | 220.02K - | -122.30K 155.58% | -97.97K 19.89% | -250.95K 156.15% | 178.45K 171.11% | -692.47K 488.05% | 2.53M 465.92% | -907.37K 135.81% | 5.40M 695.59% | -2.17M 140.15% | 1.53M 170.67% | -3.61M 335.61% | -658.01K 81.78% | 691.67K 205.11% | 197.47K 71.45% | -335.20K 269.75% | 577.44K 272.27% | -2.30M 497.51% | 1.86M 181.14% | -2.10M 212.49% | -2.76M 31.74% | -2.41M 12.53% | -2.73M 13.23% | -461.53K 83.12% | -1.04M 126.27% | -2.75M 163.02% | -4.59M 66.94% | -4.65M 1.40% | -5.42M 16.56% | -1.65M 69.54% | -3.12M 89.15% | -5.38M 72.23% | -4.68M 13.04% | ||||||
accounts payables | 3.14M - | -194.77K 106.21% | -87.61K 55.02% | -1.78M 1,934.38% | -989.69K 44.47% | 2.20M 322.52% | 2.37M 7.60% | -1.26M 153.32% | 2.71M 314.84% | -432.60K 115.94% | 601.11K 238.95% | -1.67M 377.21% | 1.46M 187.80% | -2.31M 258.07% | 1.72M 174.17% | -804.38K 146.90% | 90.41K 111.24% | 22.06K 75.60% | 1.28M 5,709.59% | -1.54M 219.88% | 2.27M 248.02% | 1.57M 30.92% | 1.61M 2.31% | -2.47M 253.54% | -1.25M 49.29% | 1.95M 255.67% | 3.46M 77.62% | -1.26M 136.54% | 3.02M 338.69% | -121.17K 104.02% | 9.35M 7,814.84% | -8.45M 190.44% | 7.07M 183.61% | 2.31M 67.30% | -4.26M 284.42% | 739K 117.34% | -1.44M 294.99% | 942K 165.37% | |
other working capital | -1.35M - | -5.23M 287.13% | 4.82M 192.29% | 573.24K 88.11% | 158.93K 72.27% | -6.19M 3,991.89% | 5.77M 193.28% | -6.18M 207.13% | 1.28M 120.67% | -6.28M 591.64% | 6.38M 201.64% | -8.26M 229.34% | -4.30M 47.96% | -2.64M 38.62% | 3.60M 236.35% | -4.20M 216.72% | -1.65M 60.79% | -3.67M 122.74% | 2.50M 168.19% | -5.19M 307.68% | -7.20M 38.63% | -5.82M 19.18% | 3.44M 159.15% | -4.11M 219.40% | -3.02M 26.45% | -3.94M 30.54% | 10.41M 363.97% | 1.19M 88.56% | 225.39K 81.08% | 952.03K 322.39% | 369K 61.24% | -1.96M 631.71% | 4.09M 308.51% | 1.32M 67.61% | 15.52M 1,071.47% | -10.50M 167.65% | -1.56M 85.11% | 938K 160.01% | |
other non cash items | 205.15K - | 110.51K 46.13% | 178.21K 61.27% | 164.51K 7.69% | 113.61K 30.94% | 246.88K 117.30% | 144.98K 41.27% | 100.41K 30.75% | -15.09M 15,127.81% | 71.31K 100.47% | 257.31K 260.81% | -46.35K 118.01% | 513.24K 1,207.28% | 3.13K - | 2.23M - | 2.30M 3.10% | 2.31M 0.78% | 2.23M 3.65% | 2.15M 3.58% | 2.07M 3.77% | 1.56M 24.52% | 2.25M 43.91% | 2.67M 18.71% | 3.23M 21.08% | 3.13M 3.01% | 3.09M 1.28% | 8.50M 174.72% | 9.12M 7.30% | 8.80M 3.44% | 7.73M 12.18% | 8.76M 13.32% | 11.08M 26.47% | 10.56M 4.67% | ||||||
net cash provided by operating activities | 4.40M - | 3.75M 14.70% | 1.95M 48.05% | 8.75M 348.77% | 6.33M 27.66% | 5.25M 17.01% | 2.69M 48.76% | 4.98M 85.01% | 1.35M 72.83% | 95.14K 92.97% | -1.55M 1,732.79% | 1.88M 221.01% | -1.19M 163.14% | -366.07K 69.16% | 702.67K 291.95% | 2.06M 193.37% | 3.20M 55.00% | 2.29M 28.21% | 5.00M 117.94% | 3.99M 20.21% | 1.93M 51.70% | 870.67K 54.81% | 3.47M 298.92% | 7.48M 115.29% | 2.17M 70.93% | 3.74M 71.84% | 11.57M 209.78% | 14.71M 27.11% | 13.41M 8.82% | 7.28M 45.74% | 11.44M 57.26% | -637K 105.57% | 14.73M 2,412.56% | 17.05M 15.72% | 8.65M 49.24% | 15.18M 75.42% | 904K 94.04% | 14.33M 1,484.85% | |
investments in property plant and equipment | -667.85K - | -548.82K 17.82% | -649.76K 18.39% | -895.24K 37.78% | -862.38K 3.67% | -641.35K 25.63% | -897.86K 39.99% | -447.14K 50.20% | -638.20K 42.73% | -827.10K 29.60% | -1.68M 103.49% | -2.04M 21.28% | -1.04M 48.96% | -885.26K 15.03% | -479.18K 45.87% | -916.39K 91.24% | -348.90K 61.93% | -1.46M 317.08% | -188.60K 87.04% | -1.42M 653.38% | -459.70K 67.65% | -333.84K 27.38% | -863.89K 158.78% | -1.65M 90.90% | -713.41K 56.74% | -862.54K 20.90% | -630.69K 26.88% | -945.87K 49.97% | -147.52K 84.40% | -1.78M 1,106.71% | 39.57K 102.22% | -198K 600.33% | -425K 114.65% | -247K 41.88% | -960K 288.66% | -811K 15.52% | -145K 82.12% | -329K 126.90% | |
acquisitions net | 11.05M - | -341.70M - | -309K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -10.24M - | -13.59M - | -9.81M 27.81% | -7.72M 21.25% | -201.12K - | -11.79M - | -13.80M 17.06% | -9.45M 31.47% | -7.84M 17.06% | ||||||||||||||||||||||||||||||
sales maturities of investments | 1.51M - | 7.34M - | 2.75M 62.53% | 3.55M 29.09% | 7.65M 115.49% | 7.50M 1.96% | 3.70M - | 8M 116.22% | 5M 37.50% | 23.36M - | 268.15K 98.85% | 6.87M - | 16.41M 138.86% | 11.15M 32.06% | 8.48M 23.91% | 10.43M 22.99% | 6.59M 36.80% | -384 - | |||||||||||||||||||||
other investing activites | -218.51K - | -126.20K - | -202K - | -185.44K 8.20% | -450K - | -2.62M - | -160K - | -16.70M - | 67.94K - | -190 100.28% | |||||||||||||||||||||||||||||
net cash used for investing activites | 842.15K - | -548.82K 165.17% | -3.55M 546.18% | 1.85M 152.30% | -10.90M 687.69% | -2.80M 74.31% | -1.12M 59.92% | -447.14K 60.15% | 13.91M 3,210.28% | 7.17M 48.42% | 3.32M 53.76% | -4.67M 240.64% | 22.31M 578.30% | -617.12K 102.77% | -479.18K 22.35% | -916.39K 91.24% | -348.90K 61.93% | -1.46M 317.08% | -188.60K 87.04% | -1.42M 653.38% | -459.70K 67.65% | -333.84K 27.38% | -17.56M 5,161.19% | -6.56M 62.62% | 1.90M 128.95% | 832.82K 56.17% | 11.40K 98.63% | 9.49M 83,129.33% | 6.45M 32.05% | -1.71M 126.56% | 39K 102.28% | -341.90M 876,758.97% | -425K 99.88% | -556K 30.82% | -960K 72.66% | -811K 15.52% | -145K 82.12% | -329K 126.90% | |
debt repayment | -409.87K - | -417.86K 1.95% | -452.48K 8.28% | -452.22K 0.06% | -460.96K 1.93% | -746.69K 61.99% | -793.26K 6.24% | -787K 0.79% | -1.65M 109.78% | -1.74M 5.09% | -1.55M 10.55% | -1.80M 16.30% | -1.75M 2.83% | -6.79M 287.06% | -1.83M 73.07% | ||||||||||||||||||||||||
common stock issued | 2.12M - | 2.03M 4.01% | 696.80K 65.68% | 1.74M 150.39% | 898.43K 48.50% | 2.92M 224.61% | 418.53K 85.65% | 382.37K 8.64% | 1.69M 340.75% | 1.12M 33.57% | 471.42K 57.89% | 522.02K 10.73% | 451.03K 13.60% | 1.78M 295.69% | 370.04K 79.27% | 1.27M 243.83% | 331.52K 73.94% | 421.05K 27.00% | 126.20K 70.03% | 194.45K 54.08% | 676.72K 248.01% | 3.14M 364.53% | 182.45K 94.20% | 151.13K 17.17% | 905.13K 498.93% | 704.24K 22.19% | 329.63K 53.19% | 376.33K 14.17% | 69.33M 18,321.34% | 684.81K 99.01% | -1.39M 302.44% | ||||||||
common stock repurchased | -203.29K - | -2.06M 914.98% | -17.11K 99.17% | -108.72K 535.29% | -4.35M 3,900.54% | -38.11M 776.14% | -623.28K 98.36% | -423.78K 32.01% | -612.04K - | -1.21M 98.37% | 2 100.00% | -245.42K - | -1 100.00% | -48.83K - | 1.61M - | ||||||||||||||||||||||||
dividends paid | -2.46M - | -2.35M 4.30% | -2.41M 2.67% | -2.41M 0.29% | -2.73M 13.37% | -2.45M 10.13% | -2.56M 4.23% | -2.38M 6.99% | -2.29M 3.61% | -2.23M 2.51% | -2.36M 5.67% | -2.43M 3.07% | -2.32M 4.77% | -2.38M 2.69% | -2.35M 1.24% | -2.52M 7.09% | -2.51M 0.35% | -2.55M 1.64% | -2.50M 2.01% | -2.47M 0.94% | -2.44M 1.20% | -2.49M 1.77% | -2.47M 0.70% | -2.51M 1.61% | -2.51M 0.13% | -2.55M 1.37% | -2.47M 3.18% | -2.58M 4.63% | -3.01M 16.72% | -3.14M 4.28% | -3.28M 4.43% | -3.15M 3.96% | -3.23M 2.41% | -3.15M 2.26% | -3.11M 1.40% | -3.16M 1.77% | -3.12M 1.45% | -3.11M 0.29% | |
other financing activites | -5.12M - | -1.62M 68.43% | 1.78M 210.17% | 262.78M 14,651.84% | -3.64M 101.39% | -4.20M 15.44% | -7.65M 82.13% | -5.78M 24.51% | -8.51M 47.36% | -8.61M 1.19% | |||||||||||||||||||||||||||||
net cash used provided by financing activities | -340.87K - | -320.09K 6.10% | -1.72M 436.22% | -864.83K 49.61% | -3.89M 350.13% | 447.52K 111.50% | -2.25M 601.78% | -6.34M 182.49% | -38.71M 510.23% | -1.74M 95.51% | -2.31M 33.11% | -1.91M 17.38% | -2.48M 29.67% | -1.81M 27.01% | -1.98M 9.46% | -1.24M 37.17% | -2.18M 74.94% | -2.37M 9.06% | -2.37M 0.08% | -2.28M 3.87% | -1.77M 22.46% | 656.53K 137.15% | -2.29M 448.37% | -2.77M 21.02% | -2.03M 26.83% | -2.34M 15.74% | -2.59M 10.44% | -2.67M 2.95% | 60.45M 2,368.13% | -4.87M 108.05% | -3.67M 24.54% | 257.98M 7,125.65% | -8.60M 103.33% | -8.91M 3.56% | -12.57M 41.09% | -10.70M 14.90% | -18.42M 72.23% | -13.55M 26.43% | |
effect of forex changes on cash | -42.92K - | -188.88K 340.07% | -85.56K 54.70% | -143.59K 67.83% | -65.43K 54.43% | -70.89K 8.35% | -40.16K 43.35% | -160.90K 300.67% | -589.90K 266.62% | 71.00K 112.04% | -52.08K 173.35% | 65.85K 226.45% | -45.87K 169.65% | -69.70K 51.96% | 61.80K 188.66% | -10.04K 116.25% | -5.90K 41.23% | -497 91.58% | -15.99K 3,116.90% | -3.02K 81.12% | -104.48K 3,362.06% | 74.82K 171.61% | -38.69K 151.71% | -10.93K 71.75% | 78.18K 815.22% | -281.39K 459.93% | -159.33K 43.38% | 38.77K 124.33% | 25.56K 34.06% | 47.66K 86.46% | -14K 129.37% | -105K 650% | 22K 120.95% | -104K 572.73% | -172K 65.38% | -93K 45.93% | -98K 5.38% | -91K 7.14% | |
net change in cash | 4.86M - | 2.69M 44.52% | -3.40M 226.12% | 9.59M 382.29% | -8.53M 188.90% | 2.83M 133.16% | -716.71K 125.34% | -1.97M 175.24% | -24.04M 1,118.66% | 5.60M 123.30% | -601.04K 110.73% | -4.63M 670.29% | 18.60M 501.81% | -2.86M 115.38% | -1.69M 40.79% | -108.59K 93.59% | 664.97K 712.39% | -1.53M 330.74% | 2.42M 257.97% | 286.23K 88.19% | -404.52K 241.33% | 1.27M 413.50% | -16.42M 1,394.48% | -1.87M 88.63% | 2.13M 213.98% | 1.94M 8.67% | 8.83M 354.80% | 21.57M 144.16% | 80.33M 272.44% | 745.47K 99.07% | 7.80M 945.78% | -84.66M 1,185.90% | 5.73M 106.76% | 7.48M 30.59% | -5.05M 167.47% | 3.58M 170.95% | -17.76M 596.06% | 356K 102.00% | |
cash at beginning of period | 36.77M - | 41.63M 13.21% | 44.33M 6.47% | 40.93M 7.67% | 50.52M 23.44% | 41.99M 16.88% | 44.82M 6.74% | 44.11M 1.60% | 42.13M 4.47% | 18.09M 57.06% | 23.69M 30.96% | 23.09M 2.54% | 18.46M 20.05% | 37.07M 100.76% | 34.21M 7.72% | 32.51M 4.95% | 32.40M 0.33% | 33.07M 2.05% | 31.53M 4.64% | 33.96M 7.69% | 34.24M 0.84% | 33.84M 1.18% | 35.11M 3.75% | 18.69M 46.76% | 16.82M 9.98% | 18.95M 12.64% | 20.89M 10.25% | 29.73M 42.28% | 51.30M 72.55% | 131.62M 156.60% | 132.37M 0.57% | 140.17M 5.89% | 55.51M 60.40% | 61.24M 10.32% | 68.72M 12.21% | 63.67M 7.34% | 67.25M 5.62% | 49.49M 26.41% | |
cash at end of period | 41.63M - | 44.33M 6.47% | 40.93M 7.67% | 50.52M 23.44% | 41.99M 16.88% | 44.82M 6.74% | 44.11M 1.60% | 42.13M 4.47% | 18.09M 57.06% | 23.69M 30.96% | 23.09M 2.54% | 18.46M 20.05% | 37.07M 100.76% | 34.21M 7.72% | 32.51M 4.95% | 32.40M 0.33% | 33.07M 2.05% | 31.53M 4.64% | 33.96M 7.69% | 34.24M 0.84% | 33.84M 1.18% | 35.11M 3.75% | 18.69M 46.76% | 16.82M 9.98% | 18.95M 12.64% | 20.89M 10.25% | 29.73M 42.28% | 51.30M 72.55% | 131.62M 156.60% | 132.37M 0.57% | 140.17M 5.89% | 55.51M 60.40% | 61.24M 10.32% | 68.72M 12.21% | 63.67M 7.34% | 67.25M 5.62% | 49.49M 26.41% | 49.85M 0.72% | |
operating cash flow | 4.40M - | 3.75M 14.70% | 1.95M 48.05% | 8.75M 348.77% | 6.33M 27.66% | 5.25M 17.01% | 2.69M 48.76% | 4.98M 85.01% | 1.35M 72.83% | 95.14K 92.97% | -1.55M 1,732.79% | 1.88M 221.01% | -1.19M 163.14% | -366.07K 69.16% | 702.67K 291.95% | 2.06M 193.37% | 3.20M 55.00% | 2.29M 28.21% | 5.00M 117.94% | 3.99M 20.21% | 1.93M 51.70% | 870.67K 54.81% | 3.47M 298.92% | 7.48M 115.29% | 2.17M 70.93% | 3.74M 71.84% | 11.57M 209.78% | 14.71M 27.11% | 13.41M 8.82% | 7.28M 45.74% | 11.44M 57.26% | -637K 105.57% | 14.73M 2,412.56% | 17.05M 15.72% | 8.65M 49.24% | 15.18M 75.42% | 904K 94.04% | 14.33M 1,484.85% | |
capital expenditure | -667.85K - | -548.82K 17.82% | -649.76K 18.39% | -895.24K 37.78% | -862.38K 3.67% | -641.35K 25.63% | -897.86K 39.99% | -447.14K 50.20% | -638.20K 42.73% | -827.10K 29.60% | -1.68M 103.49% | -2.04M 21.28% | -1.04M 48.96% | -885.26K 15.03% | -479.18K 45.87% | -916.39K 91.24% | -348.90K 61.93% | -1.46M 317.08% | -188.60K 87.04% | -1.42M 653.38% | -459.70K 67.65% | -333.84K 27.38% | -863.89K 158.78% | -1.65M 90.90% | -713.41K 56.74% | -862.54K 20.90% | -630.69K 26.88% | -945.87K 49.97% | -147.52K 84.40% | -1.78M 1,106.71% | 39.57K 102.22% | -198K 600.33% | -425K 114.65% | -247K 41.88% | -960K 288.66% | -811K 15.52% | -145K 82.12% | -329K 126.90% | |
free cash flow | 3.73M - | 3.20M 14.14% | 1.30M 59.44% | 7.85M 504.25% | 5.47M 30.39% | 4.61M 15.65% | 1.79M 61.11% | 4.53M 152.71% | 714.73K 84.23% | -731.96K 202.41% | -3.24M 342.18% | -161.22K 95.02% | -2.23M 1,282.49% | -1.25M 43.86% | 223.49K 117.86% | 1.15M 412.33% | 2.85M 148.59% | 838.63K 70.54% | 4.81M 473.62% | 2.57M 46.61% | 1.47M 42.88% | 536.83K 63.41% | 2.61M 386.07% | 5.83M 123.37% | 1.46M 74.95% | 2.87M 96.73% | 10.94M 280.84% | 13.76M 25.79% | 13.26M 3.62% | 5.50M 58.56% | 11.48M 108.92% | -835K 107.27% | 14.31M 1,813.29% | 16.80M 17.43% | 7.69M 54.21% | 14.37M 86.77% | 759K 94.72% | 14.00M 1,744.27% |
All numbers in CAD (except ratios and percentages)