AD-U
COM:ALARISEQUITYPARTNERS
Alaris Equity Partners
- Stock
Last Close
19.43
21/11 21:00
Market Cap
717.51M
Beta: -
Volume Today
70.04K
Avg: -
Preview
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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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -2.87M - | 11.95M 516.78% | 8.76M 26.70% | 14.75M 68.44% | 13.59M 7.85% | 21.80M 60.39% | 8.96M 58.92% | 6.55M 26.85% | 20.55M 213.65% | 20.84M 1.42% | 7.04M 66.21% | 17.02M 141.72% | 21.64M 27.14% | 11.85M 45.26% | 10.66M 10.05% | -22.04M 306.76% | 11.41M 151.79% | -3.15M 127.57% | 26.86M 953.88% | 19.10M 28.89% | 17.98M 5.88% | 11.27M 37.34% | 21.96M 94.97% | 20.88M 4.91% | -17.85M 185.49% | -42.66M 138.95% | 3.54M 108.29% | 28.57M 708.23% | 30.85M 7.97% | 22.65M 26.59% | 29.32M 29.46% | 46.18M 57.51% | 46.10M 0.16% | 27.41M 40.56% | 38.63M 40.95% | 30.14M 21.97% | 34.50M 14.48% | 5.55M 83.91% | 28.39M 411.20% | 63.77M 124.65% | 40.74M 36.12% | 73.77M 81.09% | 31.68M 57.06% | 51.03M 61.10% | |
depreciation and amortization | 26.87K - | 26.62K 0.94% | 27.70K 4.07% | 27.84K 0.52% | 28.38K 1.91% | 29.29K 3.22% | 47.53K 62.28% | 63.69K 34.00% | 62.66K 1.63% | 69.06K 10.22% | 69.12K 0.09% | 69.34K 0.31% | 71.02K 2.42% | 66.75K 6.01% | 67.18K 0.64% | 67.08K 0.15% | 67K 0.11% | 65K 2.99% | 65K 0% | 42K 35.38% | 42K 0% | 171K 307.14% | 159K 7.02% | 165K 3.77% | -111K 167.27% | 77K 169.37% | 42K 45.45% | 50K 19.05% | 53K 6% | 75K 41.51% | 45K 40% | 45K 0% | 46K 2.22% | 53K 15.22% | 53K 0% | 55K 3.77% | 55K 0% | 56K 1.82% | 55K 1.79% | 58K 5.45% | 58K 0% | 126K 117.24% | 135K 7.14% | 135K 0% | |
deferred income tax | 500.10K - | 1.65M 230.03% | -520.70K 131.55% | 5.84M 1,221.56% | 4.93M 15.56% | 3.14M 36.26% | 1.40M 55.31% | -142.78K 110.16% | 7.65M 5,456.17% | 4.32M 43.52% | 3.05M 29.47% | 1.38M 54.65% | 3.74M 170.57% | 801.31K 78.56% | 147.35K 81.61% | -10.17M 7,001.21% | -2.60M 74.48% | -1.94M 25.39% | 674K 134.81% | 4.95M 635.01% | 3.02M 39.02% | -1.70M 156.14% | 1.49M 187.56% | -1.28M 185.99% | -12.14M 850.67% | -6.04M 50.28% | 6.57M 208.78% | 5.16M 21.47% | 9.95M 92.90% | 1.28M 87.12% | 4.04M 215.61% | 9.13M 125.77% | 13.03M 42.76% | 5.73M 56.00% | 3.43M 40.19% | 3.38M 1.55% | 7.77M 130.21% | 2.47M 68.22% | 619K 74.94% | 4.66M 652.34% | 8.93M 91.71% | -528K 105.91% | |||
stock based compensation | 983.15K - | 723.06K 26.45% | 1.11M 53.52% | 1.12M 0.74% | 1.19M 6.60% | 1.33M 11.51% | 1.13M 15.34% | 191.61K 82.97% | 888.88K 363.90% | 1.10M 23.81% | 1.77M 60.93% | 1.03M 42.06% | 470.82K 54.12% | 841.13K 78.65% | 885.46K 5.27% | 839.41K 5.20% | 813K 3.15% | 768K 5.54% | 767K 0.13% | 753K 1.83% | 572K 24.04% | 354K 38.11% | 899K 153.95% | 1.97M 119.58% | 1.09M 44.88% | 743K 31.71% | 880K 18.44% | 66K 92.50% | 1.02M 1,443.94% | 1.53M 50.15% | 1.08M 29.67% | 1.37M 27.42% | 1.39M 1.02% | 1.88M 35.52% | -77K 104.10% | 204K 364.94% | 758K 271.57% | 1.78M 134.70% | 664K 62.68% | 448K 32.53% | 1.30M 189.51% | 2.48M 91.29% | |||
change in working capital | 1.13M - | -1.68M 248.38% | 1.17M 169.98% | -4.83M 511.89% | -3.95M 18.39% | -2.40M 39.05% | -762.71K 68.28% | -7.18M 840.96% | 877.76K 112.23% | -4.28M 588.03% | -7.29M 70.16% | -311.91K 95.72% | 3.82M 1,323.99% | 213.55K 94.41% | -1.59M 845.82% | 20.86M 1,409.94% | -21.98M 205.36% | 8.12M 136.94% | 4.13M 49.16% | -5.08M 223.11% | 845K 116.63% | 2.29M 171.24% | -3.41M 248.82% | -3.19M 6.45% | -4.00M 25.26% | -7.44M 86.04% | 10.01M 234.60% | -6.14M 161.36% | -5.71M 7.02% | 4.50M 178.71% | -3.05M 167.94% | -9.48M 210.28% | -7.36M 22.36% | -3.76M 48.84% | 11.34M 401.17% | -16.64M 246.83% | 12.64M 175.93% | 12.01M 4.98% | -13.20M 209.91% | -6.06M 54.06% | -2.99M 50.67% | 2.89M 196.49% | 2.99M 3.53% | 1.62M 45.92% | |
accounts receivables | 33.21K - | -1.08M 3,351.86% | -665.37K 38.39% | -603.55K 9.29% | -4.61M 664.39% | -1.37M 70.20% | 2.75M 300.28% | -4.37M 258.61% | -6.77M 55.03% | -7.12M 5.16% | 985.71K 113.85% | -4.92M 599.31% | -1.96M 60.14% | 9.74K 100.50% | 16.86K 73.12% | 3.18M 18,772.91% | -4.90M 254.05% | 2.47M 150.34% | 4.58M 85.53% | -772K 116.87% | 904K 217.10% | -679K 175.11% | -283K 58.32% | -1.18M 318.02% | -2.28M 92.98% | -683K 70.08% | 231K 133.82% | 688K 197.84% | 186K 72.97% | 197K 5.91% | -1.08M 646.19% | -267K 75.19% | -1.05M 294.76% | -1.78M 68.88% | 4.17M 334.33% | -9.70M 332.44% | 7.80M 180.41% | -784K 110.06% | 889K 213.39% | -7.62M 956.69% | 7.23M 194.91% | -3.80M 152.53% | 583K 115.35% | 116K 80.10% | |
inventory | -1.99M - | -6.49M 226.18% | 11.24M 273.12% | 238K 97.88% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.99M - | 6.49M 226.18% | -11.24M 273.12% | -238K 97.88% | 3.45M 1,548.74% | 6.44M 86.86% | 1.81M 71.83% | 998K 45.01% | |||||||||||||||||||||||||||||||||||||
other working capital | 1.10M - | -597.11K 154.43% | 1.84M 407.98% | -4.23M 330.04% | 668.32K 115.80% | -1.03M 254.10% | -3.52M 241.39% | -2.81M 20.09% | 7.65M 372.19% | 2.84M 62.92% | -8.27M 391.79% | 4.61M 155.71% | 5.78M 25.38% | 203.81K 96.47% | -1.61M 889.73% | 17.68M 1,198.56% | -17.08M 196.60% | 5.65M 133.09% | -449K 107.94% | -4.31M 859.91% | -59K 98.63% | 2.97M 5,135.59% | -3.13M 205.28% | -2.01M 35.81% | -1.71M 14.64% | -6.75M 293.99% | 9.78M 244.79% | -6.83M 169.85% | -5.90M 13.66% | 4.30M 172.88% | -1.98M 146.02% | -9.21M 365.57% | -6.30M 31.56% | -1.98M 68.52% | 7.17M 461.14% | -6.95M 197.00% | 4.84M 169.68% | 12.79M 164.15% | -14.09M 210.12% | 1.55M 111.02% | -13.67M 980.04% | 240K 101.76% | 590K 145.83% | 502K 14.92% | |
other non cash items | 14.73M - | -2.54M 117.23% | 2.36M 192.79% | -4.41M 287.14% | -1.68M 61.80% | -12.23M 626.72% | 505.20K 104.13% | 10.28M 1,935.79% | -6.92M 167.28% | -7.95M 14.91% | 7.64M 196.13% | -3.66M 147.92% | 1.64M 144.89% | 1.23M 24.98% | 4.81M 290.11% | 32.42M 573.62% | 27.57M 14.94% | 17.44M 36.74% | -9.76M 155.97% | -3.15M 67.74% | -4.82M 52.91% | 8.27M 271.78% | -4.79M 157.96% | 1.58M 132.90% | 50.70M 3,115.09% | 81.87M 61.47% | -7.41M 109.05% | -17.66M 138.28% | -14.50M 17.88% | -3.27M 77.44% | -11.18M 241.56% | -17.66M 57.98% | -25.65M 45.25% | -3.56M 86.12% | -3.97M 11.40% | 4.69M 218.20% | -2.28M 148.55% | 3.87M 270.21% | -5.94M 253.25% | -41.07M 591.80% | -23.20M 43.52% | -56.38M 143.07% | -20.54M 63.57% | -42.40M 106.46% | |
net cash provided by operating activities | 14.50M - | 10.13M 30.14% | 12.90M 27.35% | 12.50M 3.16% | 14.12M 12.97% | 11.67M 17.36% | 11.28M 3.33% | 9.77M 13.34% | 23.11M 136.45% | 14.10M 39.00% | 12.28M 12.86% | 15.53M 26.41% | 31.39M 102.14% | 15.01M 52.19% | 14.98M 0.19% | 21.98M 46.75% | 15.29M 30.43% | 21.31M 39.39% | 22.73M 6.68% | 16.62M 26.90% | 17.64M 6.16% | 20.66M 17.08% | 16.30M 21.09% | 20.13M 23.50% | 17.69M 12.14% | 26.55M 50.11% | 13.62M 48.70% | 10.04M 26.28% | 21.65M 115.64% | 26.75M 23.58% | 20.25M 24.31% | 29.59M 46.11% | 27.56M 6.86% | 27.74M 0.66% | 49.40M 78.06% | 21.82M 55.83% | 53.45M 144.98% | 25.74M 51.84% | 10.59M 58.86% | 21.80M 105.86% | 24.83M 13.93% | 22.27M 10.33% | 16.39M 26.41% | 10.38M 36.69% | |
investments in property plant and equipment | -10.06K - | -2.39K 76.20% | -45.28K 1,791.40% | -2.56K 94.34% | -19.10K 644.68% | -2.45K 87.17% | -483.64K 19,640.49% | -254.79K 47.32% | -53.73K 78.91% | -26.01K 51.59% | -1.54K 94.08% | -15.55K 909.09% | 2 100.01% | -23.70K 1,185,150% | -8.60K 63.71% | 302 103.51% | -7.44M 2,463,676.16% | -26.36M 254.30% | -107.26M 306.91% | -8.19M - | -13.49M - | -6.60M 51.10% | -111.31M - | -6.39M - | -1.21M - | -13.71M 1,034.52% | -104.69M 663.86% | ||||||||||||||||||
acquisitions net | -203.28M - | -6.28M 96.91% | -32.59M 419.14% | 44.30M - | -102.61M 331.63% | 38.40M - | 120.80K 99.69% | 44.48M 36,719.92% | 20.22M 54.55% | 500K 97.53% | 12.00M 2,299.78% | 96.34M 702.89% | 7.44M 92.28% | 26.36M 254.30% | 107.26M 306.91% | 8.19M - | 13.51M - | 6.58M 51.25% | 111.31M - | 6.39M - | 1.21M - | 13.71M 1,034.52% | 104.69M 663.86% | 1.26M 98.79% | 57.01M 4,414.01% | 103.56M - | 28.93M 72.07% | -1K - | 8.07M 807,100% | ||||||||||||||||
purchases of investments | -47.15M - | -6.28M 86.68% | -32.59M 419.14% | -15.74M 51.72% | -53.15M 237.77% | -8.63K 99.98% | -146.91M 1,702,613.18% | -6.90M 95.31% | -24.33M 252.83% | -37.45M 53.90% | -45.94M 22.66% | -257.50K 99.44% | -27.24M 10,477.73% | -5.37M 80.27% | -26.46M 392.27% | -117.56M 344.34% | -25.90M 77.97% | -18.84M 27.25% | -37.48M 98.95% | -69.93M 86.57% | -58.62M 16.18% | -17.15M 70.74% | -70M 308.07% | -83.14M 18.78% | -23.06M 72.27% | -4.94M 78.57% | -23.24M 370.29% | -142.29M - | -174.06M 22.33% | -86.60M 50.25% | -4.23M 95.11% | -92.85M 2,092.96% | -82.32M 11.35% | -4.50M 94.53% | -33.57M 646.02% | -35.50M 5.74% | -49.47M - | -80.64M 63.00% | |||||||
sales maturities of investments | 44.30M - | 38.40M - | 120.80K 99.69% | 44.48M 36,719.92% | 20.22M 54.55% | 500K 97.53% | 12.00M 2,299.78% | 96.34M 702.89% | 7.44M 92.28% | 26.36M 254.30% | 107.26M 306.91% | 8.19M - | 13.51M - | 6.58M 51.25% | 111.31M - | 6.39M - | 1.21M - | 13.71M 1,034.52% | 104.69M 663.86% | ||||||||||||||||||||||||||
other investing activites | 203.28M - | 6.28M 96.91% | 32.59M 419.14% | 30.39M - | -44.30M 245.79% | 102.61M 331.63% | -38.40M - | -120.80K 99.69% | -50.92M 42,048.89% | -20.22M 60.30% | -5.50M 72.79% | -18.96M 244.71% | -95.16M 401.94% | -5.07M 94.67% | -6.03M 19.02% | 3.73M 161.90% | -9.96M 366.66% | -15.93M 60.01% | 692K 104.34% | -4.76M 787.57% | -3.49M 26.67% | 894K 125.62% | 36.96M 4,034.68% | -385K 101.04% | -9.33M 2,324.16% | 8.92M 195.54% | -11.46M 228.50% | 10.03M 187.57% | 7.20M 28.28% | 3.39M 52.93% | -908K 126.81% | 11.59M 1,375.99% | -3.19M 127.55% | 1.41M 144.17% | -1.35M 195.82% | -205K 84.83% | -1.70M 727.32% | -1.97M 16.04% | |||||||
net cash used for investing activites | -47.16M - | -6.28M 86.68% | -32.64M 419.66% | -15.74M 51.78% | -22.79M 44.78% | 44.29M 294.36% | -147.39M 432.80% | -7.15M 95.15% | -24.39M 241.01% | 919.76K 103.77% | -45.82M 5,081.38% | 37.77M 182.43% | -7.02M 118.59% | -9.90M 40.96% | -21.43M 116.47% | -20.05M 6.44% | -23.53M 17.35% | 1.49M 106.32% | 73.51M 4,843.58% | -79.89M 208.68% | -66.37M 16.93% | -16.46M 75.20% | -61.24M 272.01% | -80.06M 30.73% | -22.16M 72.32% | 143.33M 746.65% | -23.62M 116.48% | -9.33M 60.49% | -126.98M 1,260.53% | -185.52M 46.10% | -75.36M 59.38% | 16.67M 122.12% | 15.22M 8.66% | -81.96M 638.37% | 64.10M 178.21% | -36.76M 157.35% | 69.48M 288.98% | 27.58M 60.30% | -49.67M 280.11% | -82.33M 65.75% | 6.10M 107.41% | ||||
debt repayment | -1.97M - | -50K 97.46% | -82.20M 164,300% | -2M 97.57% | -35.50M - | -8M 77.46% | -112.26M 1,303.31% | -7.25M 93.54% | -24.50M 237.93% | -3.85M 84.29% | -7.11M 84.55% | -43.41M 510.94% | -116.28M - | -34.04M - | -107.82M 216.77% | -19.73M 81.70% | -112K 99.43% | -133K 18.75% | -62.95M 47,234.59% | -5.36M 91.49% | -165K 96.92% | -151.16M 91,515.15% | -9.06M 94.01% | -20.99M 131.69% | -47.94M 128.38% | -99.98M 108.57% | -14.81M 85.19% | -32.25M 117.79% | -72.75M 125.59% | -58.95M 18.97% | -106.76M 81.10% | -6.48M 93.93% | -95.65M 1,376.31% | -73.23M 23.44% | -35K 99.95% | -9.29M 26,428.57% | -14.88M 60.20% | -36K 99.76% | |||||||
common stock issued | -268.94K - | 82.93M - | -119.84K 100.14% | -17.67K 85.26% | 109.64M - | -57.23K 100.05% | 90.29M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 44.69M - | 32.70M - | 16.62M 49.18% | -2.44M - | -7.61M 211.76% | 185.45M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -10.33M - | -10.34M 0.07% | -10.34M 0.03% | -12.01M 16.15% | -12.03M 0.14% | -12.05M 0.22% | -12.07M 0.11% | -13.89M 15.11% | -14.62M 5.25% | -14.70M 0.58% | -14.70M 0.00% | -14.72M 0.09% | -14.72M 0.00% | -14.75M 0.20% | -14.76M 0.10% | -14.76M 0.00% | -14.77M 0.05% | -14.78M 0.05% | -14.78M 0% | -14.78M 0.04% | -14.87M 0.62% | -15.05M 1.22% | -15.05M 0.03% | -15.13M 0.56% | -15.13M 0.01% | -15.14M 0.07% | -5.02M 66.85% | -10.32M 105.60% | -11.03M 6.90% | -12.09M 9.59% | -13.94M 15.30% | -13.94M 0.01% | -14.88M 6.74% | -14.90M 0.14% | -14.94M 0.25% | -14.94M 0.05% | -14.94M 0% | -15.39M 3.02% | -15.46M 0.44% | -15.47M 0.05% | -15.47M 0.01% | -15.47M 0% | -15.47M 0.01% | -15.47M 0.01% | |
other financing activites | 3.86M - | 5.92M 53.53% | -89.40K 101.51% | -49.46K 44.68% | 22.96M 46,527.19% | 1.26M 94.53% | 152.38M 12,041.50% | 7.83M 94.86% | 29.76M 279.78% | 60.45M 103.16% | 9.44M 84.38% | 25.60M 171.19% | -69.58K 100.27% | -68.26K 1.89% | 17.19M 25,282.24% | 118.06M 586.78% | 58.93M 50.09% | 7.74M 86.87% | 36.40M 370.33% | 87.53M 140.48% | 70.26M 19.73% | 6.63M 90.56% | 119.57M 1,702.41% | 81.20M 32.09% | 22.45M 72.35% | 7.90M 64.80% | 30.11M 281.02% | 26.21M 12.96% | 163.62M 524.25% | -552K 100.34% | 88.13M 16,065.94% | -4M 104.54% | 43.77M 1,194.30% | 135.66M 209.94% | 10M 92.63% | 36.32M 263.17% | 20.42M 43.77% | 49.61M - | 80.87M 63.03% | -1.17M 101.45% | -71K - | ||||
net cash used provided by financing activities | 35.97M - | -4.47M 112.42% | 23.00M 615.05% | 2.44M 89.40% | 10.92M 347.59% | -46.30M 524.07% | 132.31M 385.79% | -8.68M 106.56% | 7.83M 190.20% | 21.25M 171.36% | -9.11M 142.89% | 3.78M 141.49% | -58.19M 1,639.34% | -14.81M 74.54% | 2.43M 116.40% | -12.98M 634.13% | 44.16M 440.23% | -41.08M 193.01% | -86.20M 109.86% | 53.02M 161.51% | 55.28M 4.26% | -8.55M 115.47% | 41.57M 586.00% | 60.71M 46.05% | 7.16M 88.21% | -160.84M 2,347.07% | 8.42M 105.24% | -5.10M 160.52% | 104.65M 2,152.75% | 163.12M 55.87% | 59.39M 63.59% | -50.19M 184.51% | -43.85M 12.62% | 61.82M 240.96% | -111.70M 280.69% | 14.89M 113.34% | -90.17M 705.38% | -88.63M 1.71% | 34.11M 138.49% | 56.12M 64.53% | -31.51M 156.15% | -15.51M 50.80% | -15.47M 0.23% | -15.54M 0.45% | |
effect of forex changes on cash | 390.06K - | 536.87K 37.64% | 663.87K 23.66% | 114.46K 82.76% | -150.96K 231.89% | -1.68M 1,016.17% | -1.90M 12.87% | -274.98K 85.54% | -4.50M 1,537.11% | -247.83K 94.49% | -334.18K 34.84% | 7.99M 2,491.56% | -12.58M 257.36% | 341K 102.71% | 35K 89.74% | -1.28M 3,754.29% | 131K 110.24% | -599K 557.25% | -584K 2.50% | 224K 138.36% | -442K 297.32% | -1.77M 300.23% | -1.14M 35.67% | -533K 53.16% | 446K 183.68% | -1.80M 503.36% | 453K 125.18% | -490K 208.17% | 153K 131.22% | -2.66M 1,836.60% | 72K 102.71% | 1.18M 1,533.33% | 1.05M 10.97% | 52K 95.03% | 274K 426.92% | 1.45M 428.83% | -1.51M 204.14% | -51K 96.62% | |||||||
net change in cash | 3.32M - | -615.40K 118.54% | 3.27M 630.93% | -804.20K 124.61% | 2.64M 427.96% | 10.19M 286.49% | -3.14M 130.80% | -5.95M 89.39% | 6.40M 207.62% | 34.58M 440.42% | -44.55M 228.83% | 56.80M 227.50% | -38.33M 167.48% | -9.95M 74.03% | -4.35M 56.26% | -3.06M 29.80% | 23.35M 863.92% | -17.93M 176.81% | 10.08M 156.21% | -11.53M 214.39% | 6.68M 157.97% | -4.96M 174.14% | -3.96M 20.18% | 1.00M 125.38% | 2.24M 122.91% | 7.27M 224.71% | -2.72M 137.37% | -4.92M 81.30% | -233K 95.27% | 2.56M 1,197.00% | 4.73M 85.02% | -4.42M 193.44% | -917K 79.25% | 4.94M 638.93% | 1.87M 62.08% | 1.13M 39.86% | 33.80M 2,899.38% | -35.26M 204.30% | -4.70M 86.67% | -2.97M 36.89% | -2.09M 29.69% | -1.72M 17.45% | 767K 144.54% | -5.22M 780.96% | |
cash at beginning of period | 5.68M - | 9.00M 58.45% | 8.38M 6.84% | 11.65M 38.98% | 10.85M 6.90% | 13.48M 24.32% | 23.68M 75.60% | 20.54M 13.26% | 14.59M 28.95% | 20.99M 43.85% | 55.57M 164.73% | 11.02M 80.17% | 67.82M 515.38% | 29.49M 56.52% | 19.54M 33.75% | 15.18M 22.29% | 12.13M 20.13% | 35.48M 192.55% | 17.54M 50.56% | 27.62M 57.47% | 16.09M 41.75% | 22.77M 41.55% | 17.82M 21.76% | 13.86M 22.20% | 14.87M 7.24% | 17.10M 15.05% | 24.37M 42.49% | 21.66M 11.14% | 16.73M 22.74% | 16.50M 1.39% | 19.05M 15.49% | 23.78M 24.82% | 19.36M 18.58% | 18.45M 4.74% | 23.39M 26.79% | 25.26M 8.01% | 26.39M 4.46% | 60.19M 128.09% | 24.94M 58.57% | 20.24M 18.85% | 17.27M 14.66% | 15.18M 12.08% | 13.46M 11.34% | 14.23M 5.70% | |
cash at end of period | 9.00M - | 8.38M 6.84% | 11.65M 38.98% | 10.85M 6.90% | 13.48M 24.32% | 23.68M 75.60% | 20.54M 13.26% | 14.59M 28.95% | 20.99M 43.85% | 55.57M 164.73% | 11.02M 80.17% | 67.82M 515.38% | 29.49M 56.52% | 19.54M 33.75% | 15.18M 22.29% | 12.13M 20.13% | 35.48M 192.55% | 17.54M 50.56% | 27.62M 57.47% | 16.09M 41.75% | 22.77M 41.55% | 17.82M 21.76% | 13.86M 22.20% | 14.87M 7.24% | 17.10M 15.05% | 24.37M 42.49% | 21.66M 11.14% | 16.73M 22.74% | 16.50M 1.39% | 19.05M 15.49% | 23.78M 24.82% | 19.36M 18.58% | 18.45M 4.74% | 23.39M 26.79% | 25.26M 8.01% | 26.39M 4.46% | 60.19M 128.09% | 24.94M 58.57% | 20.24M 18.85% | 17.27M 14.66% | 15.18M 12.08% | 13.46M 11.34% | 14.23M 5.70% | 9.01M 36.71% | |
operating cash flow | 14.50M - | 10.13M 30.14% | 12.90M 27.35% | 12.50M 3.16% | 14.12M 12.97% | 11.67M 17.36% | 11.28M 3.33% | 9.77M 13.34% | 23.11M 136.45% | 14.10M 39.00% | 12.28M 12.86% | 15.53M 26.41% | 31.39M 102.14% | 15.01M 52.19% | 14.98M 0.19% | 21.98M 46.75% | 15.29M 30.43% | 21.31M 39.39% | 22.73M 6.68% | 16.62M 26.90% | 17.64M 6.16% | 20.66M 17.08% | 16.30M 21.09% | 20.13M 23.50% | 17.69M 12.14% | 26.55M 50.11% | 13.62M 48.70% | 10.04M 26.28% | 21.65M 115.64% | 26.75M 23.58% | 20.25M 24.31% | 29.59M 46.11% | 27.56M 6.86% | 27.74M 0.66% | 49.40M 78.06% | 21.82M 55.83% | 53.45M 144.98% | 25.74M 51.84% | 10.59M 58.86% | 21.80M 105.86% | 24.83M 13.93% | 22.27M 10.33% | 16.39M 26.41% | 10.38M 36.69% | |
capital expenditure | -10.06K - | -2.39K 76.20% | -45.28K 1,791.40% | -2.56K 94.34% | -19.10K 644.68% | -2.45K 87.17% | -483.64K 19,640.49% | -254.79K 47.32% | -53.73K 78.91% | -26.01K 51.59% | -1.54K 94.08% | -15.55K 909.09% | 2 100.01% | -23.70K 1,185,150% | -8.60K 63.71% | 302 103.51% | -7.44M 2,463,676.16% | -26.36M 254.30% | -107.26M 306.91% | -8.19M - | -13.49M - | -6.60M 51.10% | -111.31M - | -6.39M - | -1.21M - | -13.71M 1,034.52% | -104.69M 663.86% | ||||||||||||||||||
free cash flow | 14.49M - | 10.13M 30.11% | 12.86M 26.94% | 12.49M 2.84% | 14.10M 12.84% | 11.66M 17.27% | 10.79M 7.46% | 9.52M 11.81% | 23.05M 142.22% | 14.07M 38.97% | 12.28M 12.71% | 15.51M 26.30% | 31.39M 102.35% | 14.98M 52.27% | 14.97M 0.08% | 21.98M 46.83% | 7.85M 64.28% | -5.05M 164.31% | -84.53M 1,574.45% | 16.62M 119.66% | 9.46M 43.09% | 20.66M 118.41% | 2.81M 86.40% | 13.54M 381.84% | 17.69M 30.68% | -84.75M 579.16% | 13.62M 116.07% | 10.04M 26.28% | 15.26M 51.97% | 26.75M 75.35% | 19.04M 28.82% | 15.88M 16.59% | -77.13M 585.53% | 27.74M 135.97% | 49.40M 78.06% | 21.82M 55.83% | 53.45M 144.98% | 25.74M 51.84% | 10.59M 58.86% | 21.80M 105.86% | 24.83M 13.93% | 22.27M 10.33% | 16.39M 26.41% | 10.38M 36.69% |
All numbers in (except ratios and percentages)