COM:FT
Financial Times
- Stock
Last Close
0.44
22/11 21:00
Market Cap
8.59M
Beta: -
Volume Today
261.33K
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 | 4.97M - | 637.06K 87.19% | 156.82K 75.38% | 4.72M 2,907.91% | 3.12M 33.85% | 1.68M 46.06% | 2.18M 29.39% | -369.76K 116.98% | 156.22K 142.25% | -1.05M 774.45% | 134.88K 112.80% | -55.87K 141.42% | -4.44M 7,855.22% | -2.65M 40.38% | -2.54M 4.30% | -9.27M 265.71% | -88.12M 850.17% | -2.79M 96.83% | -3.45M 23.50% | -17.59M 410.18% | -146.17M 730.91% | -1.68M 98.85% | -1.95M 15.90% | -1.40M 27.94% | -22.05M 1,472.50% | 117.21M 631.61% | -537.34K 100.46% | -2.44M 353.89% | -144.25M 5,814.50% | -991.42K 99.31% | -365.86K 63.10% | -7.69M 2,001.98% | -2.77M 63.99% | -2.70M 2.56% | -2.34M 13.40% | -3.63M 55.51% | -5.65M 55.42% | -2.25M 60.20% | -1.54M 31.58% | -2.56M 66.16% | -27.88M 991.02% | -3.32B 11,822.28% | -1.76M 99.95% | -10.05B 570,566.69% | |
depreciation and amortization | 2.09M - | 942.14K 54.82% | 630.03K 33.13% | 1.46M 131.60% | 2.57M 75.84% | 1.59M 37.98% | 1.59M 0.14% | 1.52M 4.26% | 2.92M 91.69% | 2.75M 5.85% | -232.22K 108.46% | 1.23M 628.08% | 1.69M 37.53% | 798.51K 52.65% | 783.31K 1.90% | 759.36K 3.06% | -1.67M 319.51% | 2.17M 230.12% | -83.06K 103.83% | 7.63M 9,288.51% | -9.72M 227.33% | 439.61K 104.52% | 281.35K 36.00% | 1.83M 549.84% | 2.13M 16.26% | 428 99.98% | 91.91K 21,375% | 90.48K 1.56% | -47.48K 152.48% | 2.76K 105.82% | 3.83K 38.44% | 11.18K 192.29% | 45.13K 303.71% | 56.98K 26.23% | 61.44K 7.83% | 64.47K 4.93% | 65.82K 2.09% | 87.87K 33.51% | 90.45K 2.93% | 88.14K 2.55% | 63.68K 27.76% | 66.86M 104,895.45% | 87.03K 99.87% | 253.44M 291,101.91% | |
deferred income tax | -116.37K - | -316.15K 171.68% | -628.83K 98.90% | 534.89K 185.06% | -464.89K 186.91% | -710.21K 52.77% | 449.33K 163.27% | -151.85K 133.80% | -502.78K 231.09% | -11.67K 97.68% | 11.67K 200% | -1.24M - | 3.57B - | -702M - | 137.13M - | -74.83K 100.05% | 2.21M - | 6.32M 185.23% | -8.98M - | ||||||||||||||||||||||||||
stock based compensation | 1.45M - | 2.41M - | -3.47B - | 702M - | 1.19M 99.83% | 5.94M - | 893.25K 84.96% | 5.49M - | -6.38M 216.28% | 893.25K 114.00% | 1.28M - | -2.17M 269.80% | 3.47M - | ||||||||||||||||||||||||||||||||
change in working capital | -13.82M - | 13.16M 195.24% | 7.77M 40.97% | -16.13M 307.64% | -14.68M 8.99% | 4.10M 127.93% | 26.58M 548.23% | 553.97K 97.92% | 55.53M 9,924.08% | -1.27M 102.29% | 6.23M 589.84% | 26.38M 323.28% | -70.82M 368.42% | 1.21M 101.71% | 2.68M 121.45% | 6.92M 157.98% | 14.05M 102.93% | -355.21K 102.53% | -1.64M 360.67% | -2.00M 22.37% | -27.97M 1,296.79% | 788.69K 102.82% | 2.85M 261.87% | -9.05M 416.97% | 223.32K 102.47% | -261.76K 217.21% | 316.87K 221.05% | 789.11K 149.03% | -209.01K 126.49% | -474.34K 126.94% | -1.94M 309.09% | -13.42M 591.66% | 2.44M 118.19% | 1.01M 58.80% | -2.69M 367.53% | 8.11M 401.31% | -44.25K 100.55% | -8.24M 18,513.48% | 5.94M 172.10% | 1.92M 67.62% | 308.91K 83.94% | -1.86M - | 6.95M 474.36% | ||
accounts receivables | -16.09M - | 13.34M 182.91% | 2.77M 79.23% | -28.92M 1,143.85% | -20.20M 30.17% | 12.39M 161.34% | 28.28M 128.28% | 8.19M 71.03% | -37.02M 551.85% | -1.85M 95.00% | 20.99M 1,233.17% | 23.33M 11.12% | -7.02M 130.08% | 1.51M 121.51% | 5.45M 260.79% | -46.19K 100.85% | 2.92M 6,426.05% | 109.50K 96.25% | 6.32M 5,667.69% | -304.75K 104.83% | -23.20M 7,513.99% | -10.42K 99.96% | 148.49K 1,524.77% | -324.22K 318.34% | 181.20K 155.89% | 4.95K 97.27% | -463 109.35% | -20 95.68% | 7 135% | -2.20M - | -6.09M 177.20% | 596.60K 109.79% | 1.28M 115.24% | 1.24M 3.82% | 4.15M 235.66% | -6.38M 253.88% | 3.45M 154.15% | 1.63M 52.69% | -517.16K 131.65% | -4.23M 717.59% | 1.13B 26,759.95% | -369.78K 100.03% | 2.60B 704,133.81% | ||
inventory | 2.96M - | -256.29K 108.65% | -182.43K 28.82% | 1.17M 741.11% | -516.96K 144.20% | -1.36M 164.01% | 1.00M 173.50% | -149.96K 114.95% | 938.14K 725.58% | -836.76K 189.19% | 603.20K 172.09% | -1.17M 293.18% | 1.59M 236.38% | 240.15K 84.89% | -846.29K 452.40% | -415.23K 50.94% | 77.44K 118.65% | -146.38K 289.04% | 101.94K 169.64% | 37.58K 63.14% | -4.24M 11,382.67% | -104.49K 97.54% | 387.50K 470.84% | -638.95K 264.89% | 325.10K 150.88% | 1.56K 99.52% | -1.02K 164.92% | -291 71.36% | -258 11.34% | -556.88K - | -7.70M 1,282.66% | 3.06M 139.69% | -28.46K - | -2.61M 9,060.69% | 3.76M 244.20% | -10.56M 380.77% | -3.57M 66.21% | 17.13M 580.39% | 16.69M - | ||||||
accounts payables | -1.36M - | 1.39M 202.23% | 415.60K 70.00% | 10.28M 2,373.39% | 2.74M 73.35% | -5.77M 310.77% | -1.83M 68.34% | -274.81K 84.97% | 63.29M 23,130.83% | 4.20M 93.36% | -3.08M 173.41% | 9.41M 405.03% | -2.41M 125.59% | 313.21K 113.01% | -5.02M 1,702.57% | 4.59M 191.47% | -5.11M 211.20% | -374.84K 92.66% | -7.38M 1,869.46% | 31.62M 528.35% | -24.09M 176.18% | 139.70K 100.58% | -1.40M 1,101.19% | 2.38M 269.91% | -2.85M 219.88% | -4.09K 99.86% | 494 112.08% | 11.34K 2,196.36% | -6.28K 155.35% | 813.85K - | 397.19K 51.20% | -1.21M 404.90% | 28.46K - | 6.22K 78.15% | 3.57M 57,294.97% | -1.97M 155.21% | -1.24M 37.24% | -44.34K 96.41% | -1.16M 2,507.31% | -1.07B 92,867.02% | 643.19K 100.06% | -1.54B 239,913.22% | |||
other working capital | 663.59K - | -1.31M 297.09% | 4.77M 464.39% | 1.34M 71.84% | 3.29M 145.39% | -1.15M 134.92% | -877.07K 23.73% | -7.22M 722.64% | 28.33M 492.59% | -2.78M 109.83% | -12.28M 341.14% | -5.18M 57.79% | -62.99M 1,115.39% | -851.17K 98.65% | 3.10M 464.59% | 2.79M 10.04% | 16.15M 478.60% | 56.52K 99.65% | -671.63K 1,288.42% | -33.36M 4,866.60% | 23.56M 170.64% | 763.91K 96.76% | 3.72M 386.54% | -10.46M 381.43% | 2.57M 124.53% | -264.19K 110.30% | 317.86K 220.31% | 778.08K 144.79% | -202.49K 126.02% | -474.34K 134.26% | 482 100.10% | -26.33K 5,562.03% | 49 100.19% | -278.36K 568,181.63% | -3.93M 1,310.33% | 6.56M 267.17% | -993.21K 115.13% | 835.12K 184.08% | 9.11M 990.64% | -14.65M 260.84% | 5.69M 138.86% | -2.13M - | -1.07B 50,155.61% | ||
other non cash items | 403.62K - | 442.79K 9.71% | -442.79K 200% | 709.39K - | 32.63K 95.40% | -2.29M 7,111.94% | -1.32K 99.94% | 5.55M 419,068.96% | 6.27M - | -4.50K 100.07% | -199.32K 4,326.34% | 2.97M 1,590.73% | -898.58K 130.24% | 490.99K 154.64% | 444.99K 9.37% | 15.44M 3,369.86% | 180.70M 1,070.31% | 737.98K 99.59% | -1.22M 265.80% | 1.04M 185.27% | 11.18M 971.83% | -119.49M 1,168.53% | 210.51K 100.18% | 2.06M 877.02% | -71.08K 103.46% | -96.69K 36.03% | 67.36K 169.66% | -1.22M 1,904.30% | 562.34K 146.27% | 103.73K 81.55% | 474.86K 357.76% | -102.67K 121.62% | 4.52M 4,505.19% | -40.47K 100.89% | 42.59K 205.23% | 127.59K 199.59% | 22.68M 17,679.22% | -572.72K - | -3.72B 650,034.18% | ||||||
net cash provided by operating activities | -6.48M - | 14.87M 329.61% | 7.49M 49.65% | -9.42M 225.89% | -8.75M 7.10% | 8.15M 193.10% | 28.51M 249.84% | 1.55M 94.55% | 66.05M 4,154.98% | 407.73K 99.38% | 6.15M 1,407.79% | 27.56M 348.22% | -68.55M 348.76% | -644.39K 99.06% | 730.87K 213.42% | 1.38M 88.48% | 22.19M 1,511.02% | -487.23K 102.20% | -4.72M 869.24% | 3.48M 173.69% | -3.15M 190.53% | 287.49K 109.13% | -33.82K 111.76% | -7.58M 22,306.60% | -8.52M 12.40% | -1.35M 84.15% | 81.95K 106.07% | 497.38K 506.91% | -1.50M 402.48% | -741.27K 50.73% | -2.24M 201.53% | -14.61M 553.78% | 215.97K 101.48% | -638.64K 395.70% | -4.49M 603.22% | 5.72M 227.26% | -3.28M 157.32% | -10.44M 218.58% | 4.53M 143.44% | -416.30K 109.18% | -10.33M 2,381.97% | -8.15B 78,821.36% | -4.00M 99.95% | -13.51B 337,342.99% | |
investments in property plant and equipment | -59.35M - | -3.85M 93.51% | -6.11M 58.74% | -6.46M 5.72% | -24.18M 274.01% | -2.13M 91.19% | -51.12K 97.60% | -2.58M 4,955.62% | 4.34M 268.03% | -2.53M 158.20% | -28.65M 1,033.42% | 29.82M 204.11% | -16.71M 156.03% | -106.60K 99.36% | -884.20K 729.48% | -51.39K 94.19% | 1.04M 2,127.92% | -1.98K 100.19% | 76 103.84% | 1.90K - | -5.01K - | -40 - | -9.26K 23,057.50% | -7.33K 20.91% | -598.13K 8,064.50% | -2.59M 333.24% | -588.25K 77.30% | -34.12K 94.20% | -7.28K 78.66% | -529.74K 7,177.58% | -68.97K 86.98% | -59.13K 14.27% | -393.14K 564.90% | -289.85K 26.27% | -145.71M 50,169.79% | -209.13K 99.86% | -360.54M 172,300.23% | ||||||||
acquisitions net | 196 - | 166.68K - | 32.61K - | 5.03M 15,339.01% | 190.40K - | -1.37K 100.72% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -701.58K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -7.82K - | 7.82K 200% | -301 - | -946.67K 314,407.97% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 38.53M - | -15.04K 100.04% | 7.50M 49,990.90% | -28.17M 475.41% | 20.68M 173.42% | 296.96K - | -296.96K 200% | -20.39M 6,765.49% | -257.19K 98.74% | -888.88K 245.62% | -90.43M 10,073.94% | 88.60M 197.98% | -197.96K - | 1.05M 630.04% | -851.29K 181.13% | -43.00K - | -206.51K - | -4.93M 2,286.95% | -138.19K 97.20% | -6.09M - | -1.88M 69.09% | 1M 153.11% | -6.36M 736.30% | -8.45M 32.77% | 612.04K 107.24% | 224.97K 63.24% | 14.54M 6,364.26% | -636.99K 104.38% | -9.99M 1,468.38% | 948.34M 9,592.50% | 511.18K - | ||||||||||||||
net cash used for investing activites | -20.81M - | -3.87M 81.42% | 1.39M 135.90% | -34.64M 2,595.12% | -3.49M 89.92% | -2.13M 39.00% | 245.84K 111.54% | -2.88M 1,272.04% | -16.05M 456.86% | -2.78M 82.65% | -29.54M 960.66% | -60.61M 105.22% | 71.89M 218.62% | -106.60K 100.15% | -1.08M 915.19% | 997.86K 192.21% | 190.90K 80.87% | -1.98K 101.04% | 76 103.84% | 1.90K - | -1.57M 82,905.21% | 59.98K 103.81% | 13.15M 21,823.96% | -48.01K 100.37% | -206.51K - | -4.93M 2,286.95% | -138.24K 97.20% | -9.26K 93.30% | -7.33K 20.91% | -6.69M 91,223.29% | -4.47M 33.13% | 411.75K 109.20% | -6.40M 1,653.65% | -8.46M 32.17% | 248.98K 102.94% | 156K 37.34% | 14.48M 9,184.31% | -997.52K 106.89% | -5.25M 425.91% | 802.63M 15,399.69% | -720.61K 100.09% | -360.97M 49,992.91% | |||
debt repayment | -23.75K - | -3.22M 13,481.10% | -19.55M 506.15% | -1.87M 90.43% | -8.53M 355.52% | -9.25M 8.52% | -4.24M 54.18% | -1.91M 54.91% | -55.50M 2,803.00% | -12.63M 77.25% | -10.71M 15.14% | -1.65M 84.61% | -7.99M 384.71% | -31.57K 99.60% | -31.57K 0% | -690.74K 2,088.31% | -22.55M 3,164.89% | -129.62K - | -1.29M 892.02% | -1.25M 2.79% | -1.37M 9.81% | -3.91M 184.74% | -188.22K - | -188.22K 0% | -2.89M - | -404.32K 86.02% | |||||||||||||||||||
common stock issued | 16.64M - | -103 100.00% | -263.42K 255,650.49% | 977.38K 471.03% | 2.68M - | 2.20M 17.86% | -1.54M 170.13% | 155.95K - | -155.95K 200% | 155.97K 200.01% | 420K - | 9.34M 2,122.93% | 35.50M 280.20% | 32.38M 8.78% | 1.55M 95.20% | 69.36B 4,465,868.96% | 2.58B - | 2.58B - | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.43M - | 2.03M 68.50% | 14.35M 608.69% | 2.73K 99.98% | 11.63M 425,919.60% | 17.33M 49.09% | -3.47M 120.05% | 5.11M 247.18% | -8.48M 265.87% | 29.47M - | 3.11M 89.46% | -41.06M 1,422.01% | 2.02M 104.91% | 330.96K 83.59% | -65.19K 119.70% | -2.22M 3,303.64% | 499.99K - | 3.83K 99.23% | 500K 12,968.48% | -6.44M 1,387.09% | 618.98K 109.62% | 1.07M 72.18% | 5.08M 376.60% | 787.08K 84.50% | -949.91K 220.69% | 1.13M 218.78% | 2.57M 127.51% | -69.36B 2,701,959.80% | 3.56M 100.01% | 578.05K 83.76% | -4.20M 826.56% | -251.25M 5,882.37% | -21.65K - | 325.88K 1,605.50% | -32.07M 9,940.10% | -206.79K 99.36% | -2.34M 1,032.44% | ||||||||
net cash used provided by financing activities | 6.41M - | -1.20M 118.73% | -5.20M 333.06% | -1.87M 64.03% | 3.10M 265.87% | 8.08M 160.65% | -7.71M 195.47% | 3.20M 141.52% | -63.98M 2,097.63% | 4.02M 106.28% | 18.76M 367.05% | 1.19M 93.64% | -48.07M 4,126.54% | 1.98M 104.13% | 2.98M 50.10% | 1.45M 51.49% | -26.31M 1,920.81% | 155.95K - | -155.95K 200% | 155.97K 200.01% | 499.99K 220.57% | 3.83K 99.23% | 500K 12,968.48% | -6.44M 1,387.09% | 618.98K 109.62% | 1.07M 72.18% | 5.50M 416.01% | 9.99M 81.73% | 33.26M 232.82% | 32.26M 3.01% | 2.75M 91.48% | 1.01M 63.33% | 3.56M 253.18% | 578.05K 83.76% | -4.39M 859.12% | -251.44M 5,630.06% | -2.91M - | 730.21K 125.05% | 2.55B 348,921.51% | -206.79K 100.01% | -2.34M 1,032.44% | ||||
effect of forex changes on cash | 595.50K - | -654.22K 209.86% | 11.18K 101.71% | 84.90K 659.36% | 395.54K 365.91% | -74.21K 118.76% | 175.01K 335.82% | -2.16M 1,335.45% | 3.90M 280.22% | 5.81M 49.22% | -12.09M 307.87% | -6.35M 47.47% | 43.33M 782.52% | 82.06K 99.81% | -669.52K 915.86% | -3.69M 451.57% | 3.97M 207.57% | -566.25K 114.25% | 1.43M 352.39% | -3.39M 337.46% | 2.92M 186.08% | 1.05M 64.12% | -288.38K 127.51% | -6.19M 2,047.99% | 27.16M 538.51% | 618.08K 97.72% | -791.81K 228.11% | -677.80K 14.40% | 822.51K 221.35% | -180.48K 121.94% | -118.04K 34.60% | -128.23K 8.63% | 554.72K 532.61% | 32.97K 94.06% | -1.30M 4,033.21% | -1.94M 49.47% | -202.42K 89.56% | 345.34K 270.60% | -2.03M 687.97% | 945.81K 146.58% | 550.68K 41.78% | 101.94K - | |||
net change in cash | -20.29M - | 9.15M 145.08% | 3.69M 59.67% | -45.84M 1,342.89% | -8.75M 80.92% | 14.03M 260.31% | 21.22M 51.26% | -288.32K 101.36% | -10.08M 3,394.65% | 10.05M 199.78% | -19.32M 292.14% | -38.21M 97.81% | -1.39M 96.37% | 1.32M 194.74% | 1.96M 48.83% | 127.71K 93.48% | 41.26K 67.70% | -1.06M 2,658.31% | -3.14M 197.24% | -69.98K 97.77% | -70.32K 0.48% | 260.69K 470.73% | -258.38K 199.11% | -121.06K 53.15% | 527.35K 535.62% | -112.39K 121.31% | 340.94K 403.35% | 381.37K 11.86% | 8.83M 2,216.20% | 32.33M 266.00% | 29.90M 7.52% | -19.05M 163.71% | -2.70M 85.85% | 3.36M 224.80% | -11.61M 444.98% | -9.07M 21.89% | -3.23M 64.38% | -9.94M 207.65% | 16.99M 270.98% | -3.38M 119.91% | -14.37M 324.85% | -4.15B 28,746.22% | -5.06M 99.88% | 6.51B 128,699.80% | |
cash at beginning of period | 87.18M - | 66.89M 23.27% | 76.04M 13.67% | 79.72M 4.85% | 33.88M 57.50% | 25.13M 25.82% | 39.16M 55.81% | 60.37M 54.18% | 60.08M 0.48% | 50.01M 16.77% | 60.06M 20.10% | 40.74M 32.16% | 2.53M 93.78% | 1.14M 54.84% | 2.46M 115.06% | 4.42M 79.63% | 4.55M 2.89% | 4.59M 0.91% | 3.53M 23.01% | 394.11K 88.84% | 324.12K 17.76% | 253.80K 21.70% | 514.50K 102.71% | 256.11K 50.22% | 135.06K 47.27% | 347.75K 157.49% | 235.36K 32.32% | 576.30K 144.86% | 957.68K 66.18% | 9.79M 922.06% | 42.12M 330.30% | 72.02M 70.99% | 52.97M 26.45% | 50.27M 5.09% | 53.64M 6.69% | 42.03M 21.64% | 32.96M 21.57% | 29.74M 9.80% | 19.80M 33.41% | 36.79M 85.79% | 33.40M 9.20% | 19.03B 56,875.82% | 14.89M 99.92% | 9.82M 34.00% | |
cash at end of period | 66.89M - | 76.04M 13.67% | 79.72M 4.85% | 33.88M 57.50% | 25.13M 25.82% | 39.16M 55.81% | 60.37M 54.18% | 60.08M 0.48% | 50.01M 16.77% | 60.06M 20.10% | 40.74M 32.16% | 2.53M 93.78% | 1.14M 54.84% | 2.46M 115.06% | 4.42M 79.63% | 4.55M 2.89% | 4.59M 0.91% | 3.53M 23.01% | 394.11K 88.84% | 324.12K 17.76% | 253.80K 21.70% | 514.50K 102.71% | 256.11K 50.22% | 135.06K 47.27% | 662.40K 390.47% | 235.36K 64.47% | 576.30K 144.86% | 957.68K 66.18% | 9.79M 922.37% | 42.12M 330.17% | 72.02M 70.99% | 52.97M 26.45% | 50.27M 5.09% | 53.64M 6.69% | 42.03M 21.64% | 32.96M 21.57% | 29.74M 9.80% | 19.80M 33.41% | 36.79M 85.79% | 33.40M 9.20% | 19.03M 43.02% | 14.89B 78,117.34% | 9.82M 99.93% | 6.52B 66,257.41% | |
operating cash flow | -6.48M - | 14.87M 329.61% | 7.49M 49.65% | -9.42M 225.89% | -8.75M 7.10% | 8.15M 193.10% | 28.51M 249.84% | 1.55M 94.55% | 66.05M 4,154.98% | 407.73K 99.38% | 6.15M 1,407.79% | 27.56M 348.22% | -68.55M 348.76% | -644.39K 99.06% | 730.87K 213.42% | 1.38M 88.48% | 22.19M 1,511.02% | -487.23K 102.20% | -4.72M 869.24% | 3.48M 173.69% | -3.15M 190.53% | 287.49K 109.13% | -33.82K 111.76% | -7.58M 22,306.60% | -8.52M 12.40% | -1.35M 84.15% | 81.95K 106.07% | 497.38K 506.91% | -1.50M 402.48% | -741.27K 50.73% | -2.24M 201.53% | -14.61M 553.78% | 215.97K 101.48% | -638.64K 395.70% | -4.49M 603.22% | 5.72M 227.26% | -3.28M 157.32% | -10.44M 218.58% | 4.53M 143.44% | -416.30K 109.18% | -10.33M 2,381.97% | -8.15B 78,821.36% | -4.00M 99.95% | -13.51B 337,342.99% | |
capital expenditure | -59.35M - | -3.85M 93.51% | -6.11M 58.74% | -6.46M 5.72% | -24.18M 274.01% | -2.13M 91.19% | -51.12K 97.60% | -2.58M 4,955.62% | 4.34M 268.03% | -2.53M 158.20% | -28.65M 1,033.42% | 29.82M 204.11% | -16.71M 156.03% | -106.60K 99.36% | -884.20K 729.48% | -51.39K 94.19% | 1.04M 2,127.92% | -1.98K 100.19% | 76 103.84% | 1.90K - | -5.01K - | -40 - | -9.26K 23,057.50% | -7.33K 20.91% | -598.13K 8,064.50% | -2.59M 333.24% | -588.25K 77.30% | -34.12K 94.20% | -7.28K 78.66% | -529.74K 7,177.58% | -68.97K 86.98% | -59.13K 14.27% | -393.14K 564.90% | -289.85K 26.27% | -145.71M 50,169.79% | -209.13K 99.86% | -360.54M 172,300.23% | ||||||||
free cash flow | -65.82M - | 11.02M 116.74% | 1.37M 87.56% | -15.89M 1,259.06% | -32.93M 107.28% | 6.02M 118.28% | 28.46M 372.76% | -1.03M 103.63% | 70.40M 6,921.12% | -2.12M 103.01% | -22.50M 961.41% | 57.38M 355.03% | -85.26M 248.58% | -750.99K 99.12% | -153.33K 79.58% | 1.33M 964.88% | 23.23M 1,652.04% | -489.20K 102.11% | -4.72M 865.30% | 3.48M 173.69% | -3.15M 190.48% | 287.49K 109.13% | -33.82K 111.76% | -7.58M 22,306.60% | -8.52M 12.47% | -1.35M 84.16% | 81.95K 106.07% | 497.38K 506.91% | -1.50M 402.49% | -750.54K 50.11% | -2.24M 198.79% | -15.21M 578.32% | -2.38M 84.38% | -1.23M 48.35% | -4.53M 268.83% | 5.71M 226.13% | -3.81M 166.68% | -10.51M 176.05% | 4.48M 142.60% | -809.44K 118.09% | -10.62M 1,212.30% | -8.30B 78,039.54% | -4.21M 99.95% | -13.87B 329,151.37% |
All numbers in (except ratios and percentages)