COM:DORIANLPG
Dorian LPG Ltd.
- Stock
Last Close
25.21
22/11 21:00
Market Cap
1.77B
Beta: -
Volume Today
598.41K
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 | 5.57M - | -1.31M 123.53% | 3.67M 379.81% | 3.77M 2.77% | 9.00M 138.72% | 8.83M 1.87% | 13.65M 54.65% | 41.21M 201.86% | 54.66M 32.63% | 20.16M 63.12% | -1.29M 106.40% | -7.15M 453.44% | 5.04M 170.53% | 1.96M 61.20% | -6.69M 442.15% | -11.92M 78.10% | 1.67M 114.02% | -3.47M 307.49% | -20.60M 494.25% | -8.18M 60.30% | -6.22M 23.95% | -15.95M 156.54% | 6.08M 138.08% | 40.71M 570.15% | 35.63M 12.49% | 29.43M 17.41% | 12.17M 58.65% | 537.95K 95.58% | 35.83M 6,559.59% | 44.03M 22.91% | 5.87M 86.67% | 14.10M 140.27% | 16.58M 17.58% | 35.38M 113.40% | 24.85M 29.78% | 20.31M 18.26% | 51.26M 152.39% | 76.02M 48.29% | 24.85M 67.31% | 76.51M 207.93% | 99.97M 30.66% | 51.29M - | 9.43M 81.62% | ||
depreciation and amortization | 2.47M - | 2.46M 0.48% | 2.47M 0.16% | 3.03M 22.99% | 3.97M 30.73% | 4.63M 16.62% | 4.86M 5.00% | 8.30M 70.95% | 13.54M 63.03% | 15.89M 17.41% | 16.19M 1.88% | 16.37M 1.07% | 16.39M 0.12% | 16.11M 1.66% | 16.29M 1.12% | 16.46M 1.05% | 16.47M 0.01% | 16.11M 2.19% | 16.27M 0.99% | 16.44M 1.06% | 16.43M 0.04% | 16.07M 2.20% | 16.27M 1.23% | 16.47M 1.27% | 16.71M 1.44% | 18.70M 11.89% | 19.16M 2.46% | 19.49M 1.76% | 19.57M 0.39% | 19.46M 0.57% | 19.50M 0.23% | 19.15M 1.80% | 19.26M 0.59% | 18.09M 6.10% | 18.26M 0.93% | 18.40M 0.79% | 18.24M 0.85% | 19.36M 6.11% | 18.26M 5.69% | 24.75M 35.53% | 25.10M 1.42% | 17.17M - | 17.37M 1.16% | ||
deferred income tax | 154.38K - | -1.46M 1,044.76% | 621.31K 142.60% | 2.03M 226.26% | -1.39M 168.46% | 5.39M 488.21% | -7.24M 234.33% | 13.38M 284.84% | 4.46M 66.67% | -6.61M 248.34% | -24.04M 263.52% | -1.08M 95.53% | -1.82M 69.43% | -778.67K 57.27% | -3.71M 376.64% | -6.29M 69.48% | -1.57M 74.98% | -1.02M 34.89% | 6.79M 763.04% | 3.92M 42.25% | 6.06M 54.55% | 823.52K 86.42% | -1.53M 285.58% | 13.16M 960.99% | 406.52K 96.91% | -3.99M 1,081.82% | -603.91K 84.87% | -3.22M 433.88% | -429.12K 86.69% | -10.69M - | -1.87M 82.48% | -2.66M 41.89% | 210.79K 107.93% | 2.48M 1,074.26% | -1.53M - | 6.11M 498.27% | |||||||||
stock based compensation | 8.25K - | 758.27K 9,090.06% | 758.28K 0.00% | 786.76K 3.76% | 896.54K 13.95% | 865.45K 3.47% | 1.29M 48.92% | 1.00M 22.30% | 1.01M 0.84% | 1.07M 5.76% | 1.16M 8.72% | 1.15M 1.22% | 1.52M 32.89% | 1.18M 22.87% | 1.28M 8.66% | 1.16M 9.09% | 1.63M 40.58% | 1.32M 18.85% | 1.23M 7.14% | 1.29M 4.73% | 1.31M 1.34% | 890.70K 31.79% | 651.51K 26.85% | 379.65K 41.73% | 1.93M 408.60% | 406.72K 78.94% | 530.07K 30.33% | 488.51K 7.84% | 647.12K 32.47% | 1.29M 99.38% | 678.82K 47.39% | 716.08K 5.49% | 658.87K 7.99% | 1.74M 164.14% | 1.04M 39.97% | 836.54K 19.92% | 658.87K 21.24% | 4.18M 534.39% | 1.38M 66.89% | 1.28M - | 6.00M 370.32% | ||||
change in working capital | -1.96M - | -120.71K 93.84% | -2.88M 2,285.16% | -2.18M 24.20% | -503.22K 76.94% | -12.60M 2,404.60% | -1.37M 89.12% | -26.25M 1,814.54% | -27.04M 3.02% | 16.59M 161.33% | 8.44M 49.09% | 10.13M 20.00% | 5.49M 45.78% | -15.18M 376.32% | 2.39M 115.72% | 13.17M 452.12% | -8.77M 166.56% | 5.80M 166.19% | -7.10M 222.36% | -7.80M 9.80% | -13.95M 78.90% | 7.40M 153.02% | -20.98M 383.72% | -6.55M 68.77% | -215.20K 96.72% | -1.39M 545.02% | 18.69M 1,446.29% | -12.17M 165.15% | -23.22M 90.76% | 23.25M 200.13% | 11.71M 49.64% | 5.21M 55.47% | -21.04M 503.56% | -15.55M 26.11% | -7.17M 53.91% | 7.44M 203.80% | -27.84M 474.26% | 2.63M 109.45% | -7.17M 372.36% | 611.18K 108.53% | -60.05M 9,925.39% | 36.81M - | |||
accounts receivables | -3.01M - | 1.94M 164.40% | -3.86M 299.23% | -2.54M 34.33% | -1.75M 31.09% | -12.87M 636.82% | 15.55M 220.80% | -4.37M 128.08% | -879.19K 79.87% | 12.43M 1,514.33% | 18.48K 99.85% | 63.26K 242.25% | -1.36M 2,244.86% | 1.37M 201.07% | 8.30K 99.39% | -204.21K 2,560.39% | -32.45K 84.11% | -96.77K 198.24% | 325.63K 436.49% | 2.33K 99.28% | -11.91M 510,381.49% | -1.38M 88.45% | -272.91K 80.17% | 402.74K 247.57% | 411.79K 2.25% | 21.65K 94.74% | 619.72K 2,762.58% | -69.98K 111.29% | 270.67K 486.79% | -201.79K 174.55% | -90.83K 54.99% | 12.95M 14,358.92% | -16.21M 225.19% | -853.06K 94.74% | -664.18K 22.14% | 1.52M 328.44% | -8.29M 646.39% | 5.01M 160.41% | -664.18K 113.26% | 3.36M 606.26% | -1.77M 152.69% | 26.89M - | |||
inventory | 174.88K - | 745.44K 326.25% | -444.09K 159.57% | -2.14M 382.46% | 182.06K 108.50% | 87.15K 52.13% | 1.01M 1,053.24% | -868.16K 186.38% | 1.12M 228.44% | -164.31K 114.74% | 156.03K 194.96% | 61.41K 60.65% | -815.60K 1,428.23% | 305.50K 137.46% | 122.33K 59.96% | -84.08K 168.73% | 523.36K 722.43% | 6.22K 98.81% | -819.29K 13,269.70% | 685.36K 183.65% | 278 99.96% | 34.92K 12,461.15% | -25.92K 174.22% | -184.42K 611.60% | 99.43K 153.91% | 226.34K 127.64% | -146.08K 164.54% | -32.76K 77.57% | 44.75K 236.60% | 122.83K 174.46% | 35.04K 71.48% | 137.11K 291.35% | -580.84K 523.63% | 149.81K 125.79% | 76.79K 48.74% | -152.15K 298.15% | -271.19K 78.23% | -29.49K 89.13% | 76.79K 360.37% | -307.10K 499.93% | 111.53K 136.32% | ||||
accounts payables | -208.27K - | -1.24M 493.78% | 1.21M 198.05% | 842.48K 30.52% | 1.12M 33.28% | -446.07K 139.72% | 505.91K 213.42% | -961.10K 289.97% | 3.84M 499.74% | -2.34M 160.96% | -212.47K 90.93% | -862.81K 306.08% | -385.44K 55.33% | 2.20M 672.00% | -2.51M 213.92% | 1.50M 159.75% | -59.26K 103.95% | 508.52K 958.09% | 1.43M 181.76% | -407.35K 128.43% | -2.04M 401.04% | 1.81M 188.66% | 800.98K 55.73% | -466.18K 158.20% | 991.06K 312.59% | 144.80K 85.39% | 370.34K 155.76% | 404.14K 9.13% | -811.76K 300.86% | 249.46K 130.73% | 1.14M 357.14% | -1.40M 222.53% | -95.58K 93.16% | 237.17K 348.15% | -899.49K 479.25% | -2.66K 99.70% | 525.23K 19,860.31% | 968.75K 84.44% | -899.49K 192.85% | 1.57M 274.67% | -2.16M 237.53% | -1.47M - | 755.11K 151.30% | ||
other working capital | 1.08M - | -1.57M 244.82% | 213.74K 113.63% | 1.65M 673.64% | -60.88K 103.68% | 629.74K 1,134.45% | -18.43M 3,027.29% | -20.06M 8.80% | -31.12M 55.18% | 6.66M 121.39% | 8.48M 27.38% | 10.87M 28.16% | 8.05M 25.93% | -19.06M 336.75% | 4.77M 125.01% | 11.96M 150.91% | -9.20M 176.92% | 5.39M 158.54% | -8.04M 249.29% | -8.08M 0.46% | 1.42K 100.02% | 6.93M 488,099.22% | -21.49M 410.15% | -6.31M 70.65% | -1.72M 72.76% | -1.78M 3.69% | 17.84M 1,101.96% | -12.48M 169.92% | -22.73M 82.17% | 23.08M 201.56% | 10.63M 53.96% | -6.48M 160.95% | -4.15M 35.87% | -15.08M 263.15% | -5.68M 62.35% | 6.08M 206.99% | -19.80M 425.92% | -3.32M 83.26% | -5.68M 71.29% | -4.02M 29.30% | -56.23M 1,300.38% | 8.44M - | |||
other non cash items | -1.38M - | -269.94K 80.51% | 62.11K 123.01% | 516.99K 732.33% | 37.71K 92.71% | 164.19K 335.44% | 244.92K 49.17% | 431.97K 76.37% | 938.16K 117.18% | 1.02M 9.01% | 969.36K 5.22% | 1.16M 19.75% | 413.80K 64.35% | -61.98K 114.98% | 719.33K 1,260.56% | 1.79M 148.98% | 1.69M 5.58% | 2.99M 76.69% | 815.18K 72.72% | 547.25K 32.87% | 563.18K 2.91% | 558.12K 0.90% | -34.15K 106.12% | -235.49K 589.64% | -1.68M 611.53% | -1.61M 3.74% | 615.21K 138.14% | -535.17K 186.99% | -1.21M 125.40% | -1.01M 16.35% | 770.11K 176.32% | 23.76M 2,985.60% | 54.41M 128.98% | 1.98M 96.37% | -630K 131.88% | 3.95M 726.23% | -153.11K 103.88% | -3.31M 2,060.15% | -2.50M 24.32% | -4.21M 68.27% | -1.87M 55.52% | -12.27M - | |||
net cash provided by operating activities | 4.70M - | 761.61K 83.79% | 3.48M 356.91% | 4.44M 27.51% | 13.88M 212.75% | 3.83M 72.41% | 16.89M 341.21% | 29.95M 77.29% | 36.14M 20.68% | 68.04M 88.25% | 29.78M 56.23% | 14.97M 49.74% | 4.45M 70.24% | 2.90M 34.93% | 12.41M 328.10% | 19.91M 60.44% | 8.63M 56.68% | 16.30M 89.01% | -10.56M 164.77% | 1.31M 112.41% | 4.85M 270.15% | 13.28M 173.79% | 8.69M 34.54% | 52.11M 499.38% | 49.57M 4.87% | 58.66M 18.33% | 52.97M 9.71% | 3.74M 92.94% | 30.89M 726.38% | 83.00M 168.68% | 38.07M 54.13% | 35.62M 6.44% | 13.79M 61.28% | 29.92M 116.96% | 34.09M 13.94% | 49.18M 44.25% | 42.77M 13.03% | 98.02M 129.17% | 34.09M 65.22% | 100.30M 194.19% | 70.64M 29.57% | 41.22M - | 57.33M 39.08% | ||
investments in property plant and equipment | -51.67M - | -105.71M 104.59% | -61.27M 42.03% | -122.98M 100.72% | -110.71M 9.98% | -19.60M 82.29% | -204.27M 942.03% | -273.36M 33.83% | -361.88M 32.38% | -56.02M 84.52% | -1.24M 97.78% | -113K 90.90% | -408.04K 261.09% | -156.80K 61.57% | -276.40K 76.27% | -109.58K 60.35% | 83.14K 175.87% | -134.20K 261.41% | -60.32K 55.05% | -1.10M 1,722.39% | -1.54M 40.52% | -1.32M 14.79% | -1.55M 17.53% | -2.73M 76.46% | -8.23M 201.60% | -7.51M 8.75% | -3.66M 51.32% | -3.67M 0.37% | -1.98M 45.95% | -197.47K 90.05% | -9.80M 4,861.47% | -2.92M 70.24% | -9.51M 226.28% | -960.03K 89.91% | -8.83M 819.83% | -444.55K 94.97% | -864.34K 94.43% | -58.65M 6,685.02% | -8.83M 84.94% | -5.01M 43.31% | -600.03K 88.01% | 1.25M - | |||
acquisitions net | 191.50K - | 43.42M - | -140.77K 100.32% | 80.06M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -257.39K - | -4.26M 1,553.36% | -2.25M 47.11% | -1.80M - | -9.47M - | -2.01M - | -3.97M 98.01% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 264.60K - | 275.39K - | 3.74M - | 2.00M - | 1.72M - | 2.00M 16.78% | 4.03M - | 1.80M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 35.62M - | -21.10K 100.06% | 30.94M - | -1.50M 104.85% | -27.20M 1,713.33% | -3.17M 88.36% | -5.50M 73.71% | -7.70M 40% | 1.48M 119.18% | -61.36K - | 32.80M 53,556.00% | -6.69K 100.02% | -11.00M 164,341.29% | 3.22M 129.27% | -499.69K - | 1.50M - | -14.89M 1,090.40% | 14.77M - | -191.50K - | 47.17M - | -140.77K 100.30% | 47.18M 33,614.73% | -80.06M - | -1.25M - | -2.83M 126.06% | ||||||||||||||||||||
net cash used for investing activites | -16.05M - | -105.73M 558.70% | -61.27M 42.05% | -92.05M 50.22% | -112.21M 21.90% | -46.80M 58.29% | -207.43M 343.21% | -278.86M 34.44% | -369.58M 32.53% | -54.54M 85.24% | -1.24M 97.72% | -113K 90.90% | -408.04K 261.09% | -218.16K 46.53% | 32.52M 15,007.62% | -116.28K 100.36% | -10.92M 9,289.79% | 3.09M 128.27% | -60.32K 101.95% | -1.10M 1,722.39% | -2.04M 85.98% | -1.32M 35.61% | -1.55M 17.53% | -2.73M 76.46% | -6.73M 146.53% | -22.14M 228.92% | -3.66M 83.48% | 11.10M 403.42% | -2.24M 120.20% | -4.18M 86.36% | -12.05M 188.40% | 44.25M 467.28% | -9.65M 121.82% | 46.22M 578.76% | -6.83M 114.77% | -2.25M 67.10% | -864.34K 61.52% | -66.40M 7,582.61% | -6.83M 89.72% | -7.01M 2.71% | -542.38K 92.27% | -1.25M - | 221.72K 117.71% | ||
debt repayment | -1.28M - | -3.53M 175.91% | -1.28M 63.76% | -3.53M 175.91% | -1.28M 63.76% | -3.53M 175.91% | -2.82M 20.10% | -7.53M 167.10% | -10.59M 40.70% | -19.86M 87.45% | -15.66M 21.15% | -17.62M 12.53% | -15.37M 12.76% | -17.62M 14.63% | -120.74M 585.27% | -3.38M 97.20% | -44.69M 1,220.95% | -83.18M 86.11% | -82.23M 1.14% | -15.99M 80.55% | -15.99M 0.00% | -15.99M 0.00% | -15.99M 0.00% | -15.99M 0.00% | -15.99M 0.00% | -15.99M 0.00% | -41.86M 161.73% | -13.32M 68.18% | -31.29M 134.96% | -12.96M 58.60% | -12.96M 0.00% | -12.96M 0.00% | -8.78M 32.20% | -129.79M 1,377.60% | -56.36M 56.58% | -255.06M 352.57% | -12.97M 94.92% | -28.07M 116.41% | -56.36M 100.80% | -13.26M 76.46% | -13.29M 0.20% | -13.34M - | |||
common stock issued | 245.64M - | 97.15M 60.45% | 155.83M 60.40% | 214.85M - | 50M 76.73% | 240M 380% | 15.65M - | -84.54M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.76M - | -10.87M 88.93% | -11.85M 9.02% | -999.48K 91.57% | -99.99K 90.00% | -350.28K - | -734.62K 109.73% | -135.63K - | -461.49K 240.25% | -777.15K 68.40% | -71.42K - | -269.39K 277.18% | -6.97M 2,486.61% | -8.58M 23.07% | -34.83M 306.14% | -1.03M 97.06% | -1.59M 55.24% | -9.04M 467.90% | -114.60M 1,167.43% | -14.06M 87.73% | -6.80M 51.62% | -478.13K 92.97% | -17.94K 96.25% | -952.25K 5,208.86% | -717.65K 24.64% | -952.25K - | -2.39M 150.73% | -62.86K 97.37% | -4.26M - | ||||||||||||||||
dividends paid | -40.21M - | -3K 99.99% | -39.87M 1,328,962.20% | -99.91M 150.58% | -40.50M 59.47% | -40.09M 1.00% | -40.09M 0% | -99.91M 149.20% | -41.08M 58.89% | -40.36M 1.76% | -40.36M - | -43.68M 8.21% | |||||||||||||||||||||||||||||||||
other financing activites | -3.26M - | -475.01K 85.41% | -620.93K 30.72% | -767.99K 23.68% | 68.87M - | 123.16M 78.84% | 202.35M 64.30% | 291.61M 44.11% | 41.39M 85.81% | -42.05K 100.10% | -57.74K 37.32% | 94.46M - | -302.56K 100.32% | 51.84M 17,234.17% | 111.89M 115.83% | 64.98M 41.93% | -467.53K 100.72% | -22.50K - | -18.04K 19.82% | 52.15M - | -470K 100.90% | -301.91K 35.76% | -186.31K 38.29% | -68.60K 63.18% | -1.29M - | -306.71K 76.20% | -1.04M 237.89% | -4.59M 343.18% | -637.15K 86.13% | 55.76M 8,851.44% | 48.96M 12.19% | -15.65M 131.97% | 71.19M - | 84.38M 18.53% | |||||||||||
net cash used provided by financing activities | 241.11M - | 93.15M 61.37% | 153.93M 65.25% | -4.30M 102.79% | -1.28M 70.24% | 65.34M 5,210.51% | 120.34M 84.18% | 194.82M 61.89% | 275.27M 41.29% | 10.66M 96.13% | -27.55M 358.41% | -18.68M 32.22% | -15.47M 17.17% | -17.62M 13.89% | -26.63M 51.14% | -4.42M 83.40% | 7.15M 261.71% | 28.57M 299.72% | -17.71M 161.99% | -17.24M 2.69% | -15.99M 7.22% | -16.06M 0.45% | -16.26M 1.23% | -22.98M 41.33% | -24.59M 6.98% | -50.82M 106.71% | 9.27M 118.24% | -15.38M 265.88% | -40.63M 164.22% | -127.74M 214.37% | -27.09M 78.80% | -59.97M 121.38% | 8.30M 113.85% | 44.86M 440.33% | -108.26M 341.32% | -60.87M 43.77% | -53.70M 11.78% | -12.40M 76.91% | -108.26M 772.97% | -56.73M 47.60% | -53.71M 5.32% | 30.83M - | -61.44M 299.28% | ||
effect of forex changes on cash | -226.06K - | -3.02K 98.67% | -120.83K 3,904.97% | -232.04K 92.04% | -601.91K 159.40% | -346.81K 42.38% | 94.66K 127.29% | -276.31K 391.90% | -143.13K 48.20% | 212.49K 248.46% | -77.91K 136.67% | 82.32K 205.66% | -319.04K 487.54% | 117.35K 136.78% | 41.20K 64.90% | 108.13K 162.48% | -67.36K 162.29% | -90.01K 33.63% | -107.13K 19.02% | -22.58K 78.93% | -111.80K 395.19% | -11.58K 89.64% | -7.09K 38.74% | -80.08K 1,029.00% | 17.48K 121.83% | -253.65K 1,550.74% | 100.64K 139.68% | 48.54K 51.77% | 87.83K 80.94% | -31.26K 135.59% | -9.72K 68.89% | -53.39K 449.13% | -56.70K 6.20% | -53.02K 6.50% | -252.83K 376.91% | -297.56K 17.69% | 330.38K 211.03% | -229.89K 169.58% | -252.83K 9.98% | -66.50K 73.70% | 28.63K 143.04% | -25.05K - | 15.28K 161.00% | ||
net change in cash | 229.53M - | -11.82M 105.15% | 96.02M 912.28% | -92.14M 195.96% | -100.21M 8.76% | 22.02M 121.97% | -70.11M 418.41% | -54.37M 22.44% | -58.31M 7.24% | 24.38M 141.81% | 909.24K 96.27% | -3.74M 511.26% | -11.74M 214.02% | -14.82M 26.22% | 18.34M 223.77% | 15.48M 15.60% | 4.79M 69.07% | 47.87M 899.76% | -28.44M 159.41% | -17.05M 40.06% | -13.30M 22.00% | -4.11M 69.09% | -9.12M 121.93% | 26.32M 388.52% | 18.27M 30.57% | -14.55M 179.64% | 58.68M 503.23% | -494.38K 100.84% | -11.90M 2,306.36% | -48.95M 311.48% | -1.07M 97.81% | 19.77M 1,939.96% | 12.31M 37.75% | 120.95M 882.85% | -81.25M 167.17% | -14.24M 82.48% | -11.46M 19.46% | 18.98M 265.57% | -81.25M 528.02% | 36.49M 144.92% | 16.42M 55.01% | 70.78M - | -3.79M 105.36% | ||
cash at beginning of period | 61.42M - | 290.95M 373.69% | 279.13M 4.06% | 375.15M 34.40% | 283.01M 24.56% | 182.80M 35.41% | 204.82M 12.04% | 134.72M 34.23% | 80.34M 40.36% | 22.03M 72.57% | 46.41M 110.63% | 47.32M 1.96% | 43.58M 7.90% | 31.84M 26.94% | 17.02M 46.55% | 35.36M 107.79% | 50.84M 43.78% | 55.63M 9.42% | 129.37M 132.54% | 100.93M 21.98% | 83.88M 16.89% | 70.58M 15.85% | 66.47M 5.82% | 57.35M 13.72% | 83.67M 45.89% | 101.94M 21.84% | 87.39M 14.28% | 146.07M 67.15% | 145.58M 0.34% | 133.68M 8.17% | 84.73M 36.62% | 83.65M 1.27% | 103.50M 23.73% | 115.89M 11.97% | 236.84M 104.37% | 155.59M 34.30% | 141.36M 9.15% | 129.89M 8.11% | 236.84M 82.33% | 155.62M 34.29% | 192.12M 23.45% | 282.58M - | 353.29M 25.02% | ||
cash at end of period | 290.95M - | 279.13M 4.06% | 375.15M 34.40% | 283.01M 24.56% | 182.80M 35.41% | 204.82M 12.04% | 134.72M 34.23% | 80.34M 40.36% | 22.03M 72.57% | 46.41M 110.63% | 47.32M 1.96% | 43.58M 7.90% | 31.84M 26.94% | 17.02M 46.55% | 35.36M 107.79% | 50.84M 43.78% | 55.63M 9.42% | 103.51M 86.05% | 100.93M 2.49% | 83.88M 16.89% | 70.58M 15.85% | 66.47M 5.82% | 57.35M 13.72% | 83.67M 45.89% | 101.94M 21.84% | 87.39M 14.28% | 146.07M 67.15% | 145.58M 0.34% | 133.68M 8.17% | 84.73M 36.62% | 83.65M 1.27% | 103.42M 23.63% | 115.81M 11.98% | 236.84M 104.51% | 155.59M 34.30% | 141.36M 9.15% | 129.89M 8.11% | 148.87M 14.61% | 155.59M 4.51% | 192.12M 23.48% | 208.54M 8.55% | 353.36M - | 349.49M 1.09% | ||
operating cash flow | 4.70M - | 761.61K 83.79% | 3.48M 356.91% | 4.44M 27.51% | 13.88M 212.75% | 3.83M 72.41% | 16.89M 341.21% | 29.95M 77.29% | 36.14M 20.68% | 68.04M 88.25% | 29.78M 56.23% | 14.97M 49.74% | 4.45M 70.24% | 2.90M 34.93% | 12.41M 328.10% | 19.91M 60.44% | 8.63M 56.68% | 16.30M 89.01% | -10.56M 164.77% | 1.31M 112.41% | 4.85M 270.15% | 13.28M 173.79% | 8.69M 34.54% | 52.11M 499.38% | 49.57M 4.87% | 58.66M 18.33% | 52.97M 9.71% | 3.74M 92.94% | 30.89M 726.38% | 83.00M 168.68% | 38.07M 54.13% | 35.62M 6.44% | 13.79M 61.28% | 29.92M 116.96% | 34.09M 13.94% | 49.18M 44.25% | 42.77M 13.03% | 98.02M 129.17% | 34.09M 65.22% | 100.30M 194.19% | 70.64M 29.57% | 41.22M - | 57.33M 39.08% | ||
capital expenditure | -51.67M - | -105.71M 104.59% | -61.27M 42.03% | -122.98M 100.72% | -110.71M 9.98% | -19.60M 82.29% | -204.27M 942.03% | -273.36M 33.83% | -361.88M 32.38% | -56.02M 84.52% | -1.24M 97.78% | -113K 90.90% | -408.04K 261.09% | -156.80K 61.57% | -276.40K 76.27% | -109.58K 60.35% | 83.14K 175.87% | -134.20K 261.41% | -60.32K 55.05% | -1.10M 1,722.39% | -1.54M 40.52% | -1.32M 14.79% | -1.55M 17.53% | -2.73M 76.46% | -8.23M 201.60% | -7.51M 8.75% | -3.66M 51.32% | -3.67M 0.37% | -1.98M 45.95% | -197.47K 90.05% | -9.80M 4,861.47% | -2.92M 70.24% | -9.51M 226.28% | -960.03K 89.91% | -8.83M 819.83% | -444.55K 94.97% | -864.34K 94.43% | -58.65M 6,685.02% | -8.83M 84.94% | -5.01M 43.31% | -600.03K 88.01% | 1.25M - | |||
free cash flow | -46.97M - | -104.94M 123.44% | -57.79M 44.93% | -118.55M 105.13% | -96.83M 18.32% | -15.77M 83.71% | -187.38M 1,087.87% | -243.42M 29.91% | -325.73M 33.82% | 12.02M 103.69% | 28.54M 137.34% | 14.85M 47.95% | 4.05M 72.76% | 2.74M 32.24% | 12.13M 342.50% | 19.80M 63.19% | 8.71M 56.02% | 16.17M 85.67% | -10.62M 165.68% | 211.28K 101.99% | 3.31M 1,464.86% | 11.96M 261.89% | 7.15M 40.27% | 49.38M 590.93% | 41.34M 16.29% | 51.15M 23.73% | 49.31M 3.59% | 67.04K 99.86% | 28.91M 43,017.73% | 82.80M 186.44% | 28.27M 65.85% | 32.70M 15.67% | 4.28M 86.91% | 28.96M 576.77% | 25.26M 12.77% | 48.73M 92.91% | 41.91M 14.01% | 39.37M 6.05% | 25.26M 35.83% | 95.30M 277.20% | 70.04M 26.50% | 41.22M - | 58.59M 42.11% |
All numbers in (except ratios and percentages)