COM:HASI
Hasi
- Stock
Last Close
35.03
31/10 19:59
Market Cap
3.32B
Beta: -
Volume Today
586.05K
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 | ||
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net income | -7.54M - | 2.81M 137.33% | 2.88M 2.20% | 2.60M 9.50% | 1.48M 43.12% | 2.15M 45.07% | 1.48M 30.88% | 2.14M 44.41% | 2.26M 5.46% | 3.20M 41.46% | 3.77M 18.08% | 3.35M 11.34% | 4.44M 32.57% | 7.24M 63.22% | 12.41M 71.38% | 7.97M 35.74% | 3.41M 57.28% | -1.23M 136.04% | 17.35M 1,513.11% | 16.57M 4.49% | 9.10M 45.10% | 13.71M 50.65% | 12.79M 6.66% | 9.18M 28.29% | 46.24M 404% | 24.41M 47.21% | 12.06M 50.60% | 21.28M 76.44% | 25.01M 17.56% | 51.22M 104.76% | 16.41M 67.96% | -3.10M 118.89% | 62.82M 2,127.14% | 45.70M 27.25% | -18.54M 140.56% | 34.94M 288.49% | -20.20M 157.80% | 24.60M 221.80% | 13.52M 45.03% | 21.65M 60.09% | 89.56M 313.74% | 124.55M 39.06% | 26.24M 78.93% | |
depreciation and amortization | 73K - | 215K 194.52% | 151K 29.77% | 219K 45.03% | -63K 128.77% | 764K 1,312.70% | 797K 4.32% | 1.16M 44.92% | 1.23M 6.84% | 1.79M 44.73% | 1.79M 0.06% | 1.78M 0.56% | 2.31M 29.88% | 2.75M 18.93% | 3.31M 20.69% | 3.47M 4.71% | 3.64M 5.04% | 3.73M 2.39% | 3.71M 0.70% | 4.02M 8.39% | 3.80M 5.35% | 1.14M 70.11% | 657K 42.17% | 900K 36.99% | 900K 0% | 895K 0.56% | 895K 0% | 895K 0% | 895K 0% | 894K 0.11% | 945K 5.70% | 972K 2.86% | 990K 1.85% | 987K 0.30% | 938K 4.96% | 1.01M 8.00% | 1.05M 4.15% | 926K 12.23% | 936K 1.08% | 884K 5.56% | 381K 56.90% | 340K 10.76% | ||
deferred income tax | -6.66M - | -206K 96.91% | 830K 502.91% | 1.89M 127.23% | -5.19B 275,410.87% | -2.20B 57.54% | -10.65B - | -2.01B 81.09% | -10.06B - | -2.57B 74.41% | -11.32B - | -1.86B 83.61% | -10.08B - | -3.59B 64.39% | -14.19B - | -3.57B 74.87% | -16.78B - | -5.51B 67.15% | 1M 100.02% | 1.25B 124,900% | -17.06B 1,464.84% | -3.54B 79.25% | 4.79B 235.28% | -7.58B 258.38% | -20.12B 165.21% | -7.90B 60.72% | -171K 100.00% | -5.13M 2,898.83% | 7.91B 154,304.15% | |||||||||||||||
stock based compensation | 7.08M - | 450K 93.64% | -2.92M 749.78% | -3.11M 6.40% | 5.19B 166,830.95% | 2.20B 57.57% | 10.64B - | 2.01B 81.13% | 10.05B - | 2.57B 74.45% | 11.30B - | 1.84B 83.68% | 10.07B - | 3.58B 64.45% | 14.16B - | 3.55B 74.94% | 16.79B - | 5.50B 67.25% | 9M 99.84% | 12.22B 135,655.56% | 17.05B 39.52% | 3.54B 79.23% | 22.25B 528.42% | 12.93B 41.86% | 20.10B 55.42% | 7.90B 60.71% | 13.86B 75.51% | 16.30B 17.56% | -38.04B 333.42% | 6.60M 100.02% | ||||||||||||||
change in working capital | -14.23M - | 18.35M 228.97% | 1.10M 93.99% | -5.26M 576.61% | -17.37M 230.47% | 13.64M 178.50% | 800K 94.13% | 700K 12.50% | -5.17M 837.86% | 8.16M 257.95% | -58K 100.71% | 37.06M 63,989.66% | 4.36M 88.23% | -742K 117.02% | 2.91M 492.18% | -950K 132.65% | -4.88M 414.00% | 2.38M 148.68% | 4.15M - | 13.04M 213.82% | -8.24M 163.22% | 1.80M 121.82% | 1.64M 8.84% | 9.99M 509.40% | -11.29M 213.05% | 13.30M 217.77% | 3.90M 70.67% | 2.12M 45.72% | -23.15M 1,193.39% | 12.53M 154.13% | 12.71M 1.41% | -13.67M 207.59% | -34.70M 153.81% | -20.62M 40.58% | 78.86M 482.46% | -83.73M 206.18% | 25.95M 131.00% | 1.33M 94.86% | -4.24M 418.00% | 14.80M 449.19% | -14.50M - | |||
accounts receivables | -2.74M - | -5.34M 94.57% | -12.23M 129.17% | -2.29M 81.30% | -11.57M 405.86% | -18.02M 55.74% | -15.53M - | |||||||||||||||||||||||||||||||||||||
inventory | 59.29M - | 5.34M 91.00% | 12.23M 129.17% | 17.95M 46.77% | -17.42M 197.02% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 498K - | 1.19M 138.96% | -3.20B - | -1.27B 60.36% | -1.03B - | 2.78B 369.78% | 3.31B - | -742M 122.40% | -327M - | -866M 164.83% | 6.88B - | -8.24B 219.75% | 5.18B - | -11.29B 317.80% | 8.02B - | 1.15B 85.73% | 11.31B - | 11.71B 3.50% | 24.49M - | 18.18B 74,124.11% | 936M 94.85% | -10.67M 101.14% | 18.68M 275.13% | 39.53M 111.58% | 59.12M 49.55% | -8.32M 114.08% | ||||||||||||||||||
other working capital | -14.73M - | 17.16M 216.53% | 3.18B - | 1.28B 59.71% | 1.02B - | -2.77B 370.34% | -3.31B - | 741.26M 122.41% | 322.12M - | 868.38M 169.58% | -6.87B - | 8.23B 219.85% | -5.17B - | 11.28B 318.01% | -8.02B - | -1.17B 85.44% | -11.33B - | -11.74B 3.68% | -2.18M - | -18.26B 838,271.63% | -910.05M 95.02% | -3.66M 99.60% | 6.06M 265.51% | -6.71M 210.76% | 9.35M - | |||||||||||||||||||
other non cash items | 11.88M - | 888K 92.52% | 492K 44.59% | 2.20M 347.36% | 2.86M 30.12% | 2.25M 21.30% | -2.39M 206.08% | 2.14M 189.34% | 2.85M 33.38% | 2.23M 21.80% | -5.29M 337.57% | -1.25M 76.35% | 2.81M 324.68% | 1.45M 48.42% | -10.23M 804.96% | -2.69M 73.75% | 5.93M 320.93% | 10.90M 83.70% | -11.89M 209.08% | -9.47M 20.34% | 13.36M 241.12% | 7.28M 45.55% | 1.79M 75.44% | -618K 134.58% | -32.95M 5,231.72% | 15.21M 146.15% | 1.69M 88.91% | -13.80M 918.20% | -16.57M 20.05% | -33.87M 104.42% | -23.90M 29.45% | -13.45B 56,202.89% | -45.07M 99.66% | -43.94M 2.53% | -26.99B 61,335.60% | -5.37B 80.10% | 54.45M 101.01% | 1.62M 97.03% | -13.86B 857,816.46% | -16.28B 17.47% | 30.04B 284.51% | -5.04M - | ||
net cash provided by operating activities | -9.39M - | 22.51M 339.68% | 2.53M 88.77% | -1.46M 157.78% | -18.45M 1,164.04% | 14.97M 181.13% | 690K 95.39% | 6.13M 788.99% | -3.28M 153.44% | 9.87M 400.98% | 211K 97.86% | 40.93M 19,297.16% | 5.85M 85.71% | 5.24M 10.36% | 8.40M 60.28% | 7.81M 7.09% | -9.74M 224.74% | 5.35M 154.89% | 9.17M 71.54% | 15.28M 66.55% | 29.00M 89.83% | 3.45M 88.09% | 17.04M 393.40% | 11.10M 34.87% | -2.10M 118.90% | 11.65M 655.79% | 27.94M 139.71% | 12.27M 56.08% | 21.42M 74.59% | -18.18M 184.87% | 15.99M 187.94% | 23.88M 49.37% | -8.38M 135.08% | -31.94M 281.32% | 5.05M 115.82% | 90.86M 1,698.24% | -63.74M 170.15% | 48.80M 176.56% | 16.92M 65.33% | 26.61M 57.27% | 17.23M 35.26% | 20.93M 21.48% | -17.15M 181.95% | |
investments in property plant and equipment | -62K - | 20K 132.26% | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | -20K - | 172K - | -19.35M 11,351.74% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -70.69M - | -47.97M 32.14% | -57.73M 20.35% | -24.35M 57.82% | -247.76M 917.35% | -16.96M 93.16% | -213.32M 1,157.93% | -47.58M 77.70% | -237.05M 398.26% | -89.95M 62.05% | -50.10M 44.30% | -121.65M 142.79% | -129.15M 6.16% | -143.22M 10.90% | -162.00M 13.12% | -25.16M 84.47% | -31.97M 27.09% | -6.52M 79.60% | -2.99M 54.13% | -123.89M 4,040.84% | -255.83M 106.49% | -38.36M 85.00% | -100.73M 162.57% | -200.49M 99.05% | -349.58M 74.36% | -186.49M 46.66% | -42.82M 77.04% | -206.67M 382.65% | -743.97M 259.98% | -153.94M 79.31% | -184.97M 20.16% | -228.90M 23.75% | -392.24M 71.36% | -113.73M 71.00% | -289.79M 154.80% | -79.96M 72.41% | -373.64M 367.27% | -459.67M 23.03% | -301.05M 34.51% | -853.48M 183.50% | -286.09M 66.48% | -230.88M 19.30% | -41.47M 82.04% | |
sales maturities of investments | 50.44M - | 9.64M 80.88% | 65.17M 575.79% | 51.76M 20.58% | 46.85M 9.49% | 54.32M 15.94% | 43.29M 20.30% | 30.37M 29.84% | 56.57M 86.25% | 37.79M 33.20% | 62.63M 65.73% | 53.29M 14.90% | 16.62M 68.82% | 44.31M 166.63% | 62.60M 41.28% | 67.25M 7.43% | 9.23M 86.27% | 10.28M 11.30% | 6.64M 35.41% | 24.85M 274.46% | 340.04M 1,268.21% | 48.26M 85.81% | 146.22M 202.95% | 88.78M 39.28% | 129.87M 46.29% | 90.28M 30.49% | 80.12M 11.26% | 34.73M 56.65% | 55.75M 60.51% | 69.70M 25.03% | 72.28M 3.70% | 36.90M 48.95% | 61.38M 66.35% | 21.55M 64.89% | 80.02M 271.30% | 18.90M 76.38% | 19.28M 2.04% | 30.38M 57.54% | 51.59M 69.83% | 93.08M 80.43% | 30.38M 67.36% | 9.87M 67.51% | 2.11M 78.65% | |
other investing activites | -11.21M - | 6.82M 160.89% | -73.24M 1,173.27% | -12.18M 83.37% | -17.12M 40.51% | -13.07M 23.65% | -12.12M 7.28% | 1.15M 109.52% | -6.69M 679.55% | 8.35M 224.85% | 22.65M 171.28% | 12.03M 46.91% | -13.13M 209.19% | -122.91M 836.04% | 32.44M 126.39% | -24.47M 175.44% | -3.96M 83.80% | 22.08M 657.20% | 10.84M 50.90% | 20.69M 90.80% | 4.62M 77.66% | 16.68M 260.85% | 18.09M 8.48% | 22.10M 22.15% | 18.04M 18.37% | 50.74M 181.32% | 22.12M 56.41% | 19.78M 10.58% | -5.22M 126.39% | -10.77M 106.36% | 9.07M 184.26% | 2.39M 73.66% | 15.69M 556.61% | -3.31M 121.08% | 49.72M 1,603.05% | 62.75M 26.20% | 16.11M 74.32% | -19.43M 220.59% | 9.78M 150.33% | 29.62M 202.93% | -327.79M 1,206.51% | 151.07M 146.09% | 286.85M 89.88% | |
net cash used for investing activites | -31.52M - | -31.50M 0.05% | -65.80M 108.86% | 15.40M 123.40% | -237.38M 1,641.41% | 24.29M 110.23% | -182.15M 849.88% | -16.05M 91.19% | -187.17M 1,066.11% | -43.81M 76.59% | 35.17M 180.28% | -56.33M 260.15% | -125.66M 123.08% | -221.82M 76.53% | -66.97M 69.81% | 17.62M 126.31% | -26.70M 251.54% | 25.83M 196.74% | 14.49M 43.92% | -78.35M 640.81% | 88.83M 213.37% | 26.58M 70.08% | 63.58M 139.22% | -89.62M 240.96% | -201.68M 125.04% | -45.47M 77.46% | 59.41M 230.68% | -152.16M 356.10% | -693.44M 355.73% | -95.00M 86.30% | -103.61M 9.06% | -189.62M 83.01% | -315.17M 66.22% | -95.49M 69.70% | -160.06M 67.61% | 1.68M 101.05% | -338.24M 20,197.62% | -448.73M 32.66% | -239.68M 46.59% | -730.77M 204.90% | -583.50M 20.15% | -69.94M 88.01% | 247.49M 453.83% | |
debt repayment | -81.59M - | -10.48M 87.16% | -26.05M 148.71% | -34M 30.49% | -57.14M 68.06% | -43.38M 24.09% | -52.91M 21.98% | -116.68M 120.52% | -210.08M 80.04% | -34.84M 83.42% | -125.74M 260.93% | -57.02M 54.65% | -123.47M 116.52% | -128.03M 3.70% | -68.47M 46.52% | -235.85M 244.44% | -162.88M 30.94% | -28.79M 82.33% | -33.28M 15.61% | -49.46M 48.63% | -325.61M 558.28% | -37.10M 88.60% | -196.52M 429.62% | -268.95M 36.86% | -32.59M 87.88% | -87.83M 169.49% | -129.92M 47.91% | -35.46M 72.70% | -7.35M 79.28% | -7.87M 7.15% | -534.83M 6,694.88% | -9.64M 98.20% | -441.93M 4,481.92% | -5.58M 98.74% | -7.95M 42.59% | -108.60M 1,265.67% | -108.92M 0.29% | -10.14M 90.69% | -239.72M 2,264.07% | -298.01M 24.32% | -586.84M 96.92% | -103.86M - | ||
common stock issued | -61K - | -10K - | 58.98M 589,910% | 6K - | 98.94M 1,648,900% | -349K - | 86.13M 24,778.22% | 67.84M 21.23% | 30.56M 54.95% | -83K 100.27% | -1.42M 1,607.23% | 15.33M - | -6K 100.04% | 171.94M 2,865,750% | 46.39M 73.02% | 50.28M 8.39% | -21K 100.04% | 41.73M 198,838.10% | 114.76M 174.97% | 44.19M 61.49% | 29.25M 33.82% | 109.87M 275.67% | 102.87M 6.38% | -140K 100.14% | 48.77M 34,938.57% | 49.14M 0.75% | 50.01M 1.77% | 27.96M 44.09% | 49.03M 75.35% | 61.87M 26.18% | 23.26M 62.41% | 334.34M 1,337.64% | 107.42M 67.87% | 27.36M 74.53% | 51.63M - | |||||||||
common stock repurchased | -366K - | -205M - | -50K - | -1.32M - | 154.08M 11,799.24% | 849.89M 451.60% | -1.00B 218.13% | |||||||||||||||||||||||||||||||||||||
dividends paid | -5.94M - | -3.63M 38.94% | -5.01M 37.98% | -5.00M - | -7.20M 43.78% | -7.34M 2.03% | -8.52M 16.10% | -8.53M 0.06% | -11.57M 35.61% | -11.76M 1.63% | -13.08M 11.27% | -13.08M 0% | -15.85M 21.18% | -17.17M 8.33% | -17.61M 2.55% | -17.61M 0.01% | -17.61M 0% | -17.67M 0.37% | -17.79M 0.65% | -17.93M 0.79% | -20.52M 14.46% | -21.55M 5.05% | -22.17M 2.83% | -22.17M 0.00% | -24.36M 9.91% | -24.66M 1.21% | -25.27M 2.50% | -25.57M 1.18% | -27.69M 8.28% | -27.82M 0.48% | -27.84M 0.06% | -30.16M 8.32% | -31.81M 5.48% | -33.12M 4.12% | -33.38M 0.79% | -33.89M 1.52% | -35.14M 3.70% | -36.99M 5.25% | -42.96M 16.14% | -44.70M 4.05% | -48.19M - | |||
other financing activites | 136.50M - | 30.83M 77.42% | 93.45M 203.15% | 42.29M 54.74% | 461.28M 990.71% | 18.57M 95.97% | 197.93M 966.01% | 144.13M 27.18% | 322.09M 123.47% | 64.29M 80.04% | 94.80M 47.46% | 139.54M 47.19% | 119.83M 14.12% | 316.29M 163.94% | 136.42M 56.87% | 282.02M 106.73% | 177.04M 37.22% | 13.59M 92.32% | 5.53M 59.29% | 117.14M 2,017.15% | 16.18M 86.19% | 27.99M 73.00% | 63.32M 126.21% | 516.38M 715.48% | 94.39M 81.72% | 124.98M 32.41% | 392.76M 214.26% | 506.91M 29.06% | -171K 100.03% | -11.41M 6,575.44% | 1.01B 8,919.59% | -16.14M 101.60% | 558.77M 3,560.98% | 18.91M 96.62% | 317.15M 1,577.40% | -5.54M 101.75% | 360.68M 6,604.60% | 411.50M 14.09% | -1.38M 100.34% | 105.57M 7,744.61% | 2.08B 1,870.19% | -45.71M - | ||
net cash used provided by financing activities | 48.54M - | 16.72M 65.55% | 62.39M 273.10% | 8.28M 86.73% | 253.12M 2,956.24% | -32.01M 112.64% | 137.67M 530.14% | 18.93M 86.25% | 202.42M 969.46% | 17.89M 91.16% | -42.69M 338.68% | 69.09M 261.85% | 69.42M 0.47% | 240.25M 246.10% | 81.33M 66.15% | 28.48M 64.99% | -4.86M 117.07% | -32.80M 574.64% | -30.09M 8.28% | 49.89M 265.81% | -155.42M 411.54% | 16.76M 110.78% | -104.47M 723.40% | 225.23M 315.60% | 81.36M 63.88% | 127.54M 56.76% | 282.37M 121.39% | 475.42M 68.37% | 76.78M 83.85% | 55.89M 27.21% | 443.97M 694.35% | -4.86M 101.09% | 135.83M 2,896.64% | 31.53M 76.79% | 304.04M 864.25% | -98.54M 132.41% | 279.75M 383.90% | 388.15M 38.75% | 210.33M 45.81% | 721.91M 243.23% | 471.82M 34.64% | -146.32M - | ||
effect of forex changes on cash | 36.57M - | 14.84B - | -720K 100.00% | -14.84B 2,061,248.06% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 7.63M - | 7.73M 1.31% | -884K 111.44% | 22.22M 2,613.80% | -2.71M 112.21% | 7.26M 367.39% | -43.79M 703.36% | 9.01M 120.58% | 11.96M 32.80% | -16.06M 234.22% | -7.31M 54.51% | 53.69M 834.86% | -13.82M 125.75% | 23.67M 271.20% | 22.77M 3.80% | 53.91M 136.79% | -41.31M 176.62% | -1.62M 96.08% | -6.43M 296.67% | -13.19M 105.28% | -37.59M 184.94% | 46.79M 224.48% | -23.86M 150.99% | 146.71M 715.01% | -122.41M 183.44% | 93.73M 176.57% | 369.72M 294.45% | 335.53M 9.25% | -595.24M 277.40% | -57.29M 90.37% | 356.35M 721.97% | -170.59M 147.87% | -187.72M 10.04% | -95.91M 48.91% | 149.03M 255.40% | -5.99M 104.02% | -122.24M 1,940.36% | -11.77M 90.37% | -12.43M 5.57% | 17.75M 242.89% | -94.87M 634.35% | -49.01M 48.33% | 83.28M 269.90% | |
cash at beginning of period | 24.22M - | 31.85M 31.50% | 39.58M 24.27% | 38.69M 2.23% | 60.91M 57.43% | 58.20M 4.46% | 65.46M 12.47% | 21.67M 66.89% | 30.68M 41.58% | 42.65M 39.00% | 26.59M 37.66% | 19.28M 27.48% | 72.97M 278.48% | 59.14M 18.95% | 82.81M 40.01% | 105.58M 27.49% | 159.48M 51.06% | 118.18M 25.90% | 116.56M 1.37% | 110.13M 5.51% | 96.94M 11.98% | 59.35M 38.77% | 106.14M 78.83% | 82.29M 22.47% | 229.00M 178.29% | 106.59M 53.46% | 200.32M 87.94% | 570.04M 184.57% | 905.57M 58.86% | 310.33M 65.73% | 253.04M 18.46% | 609.38M 140.83% | 438.79M 27.99% | 251.07M 42.78% | 155.17M 38.20% | 304.20M 96.05% | 298.21M 1.97% | 175.97M 40.99% | 164.20M 6.69% | 151.78M 7.57% | 169.50M 11.68% | 77.42M - | ||
cash at end of period | 31.85M - | 39.58M 24.27% | 38.69M 2.23% | 60.91M 57.43% | 58.20M 4.46% | 65.46M 12.47% | 21.67M 66.89% | 30.68M 41.58% | 42.65M 39.00% | 26.59M 37.66% | 19.28M 27.48% | 72.97M 278.48% | 59.14M 18.95% | 82.81M 40.01% | 105.58M 27.49% | 159.48M 51.06% | 118.18M 25.90% | 116.56M 1.37% | 110.13M 5.51% | 96.94M 11.98% | 59.35M 38.77% | 106.14M 78.83% | 82.29M 22.47% | 229.00M 178.29% | 106.59M 53.46% | 200.32M 87.94% | 570.04M 184.57% | 905.57M 58.86% | 310.33M 65.73% | 253.04M 18.46% | 609.38M 140.83% | 438.79M 27.99% | 251.07M 42.78% | 155.17M 38.20% | 304.20M 96.05% | 298.21M 1.97% | 175.97M 40.99% | 164.20M 6.69% | 151.78M 7.57% | 169.53M 11.70% | 74.63M 55.98% | -49.01M 165.67% | 160.69M 427.86% | |
operating cash flow | -9.39M - | 22.51M 339.68% | 2.53M 88.77% | -1.46M 157.78% | -18.45M 1,164.04% | 14.97M 181.13% | 690K 95.39% | 6.13M 788.99% | -3.28M 153.44% | 9.87M 400.98% | 211K 97.86% | 40.93M 19,297.16% | 5.85M 85.71% | 5.24M 10.36% | 8.40M 60.28% | 7.81M 7.09% | -9.74M 224.74% | 5.35M 154.89% | 9.17M 71.54% | 15.28M 66.55% | 29.00M 89.83% | 3.45M 88.09% | 17.04M 393.40% | 11.10M 34.87% | -2.10M 118.90% | 11.65M 655.79% | 27.94M 139.71% | 12.27M 56.08% | 21.42M 74.59% | -18.18M 184.87% | 15.99M 187.94% | 23.88M 49.37% | -8.38M 135.08% | -31.94M 281.32% | 5.05M 115.82% | 90.86M 1,698.24% | -63.74M 170.15% | 48.80M 176.56% | 16.92M 65.33% | 26.61M 57.27% | 17.23M 35.26% | 20.93M 21.48% | -17.15M 181.95% | |
capital expenditure | -62K - | 20K 132.26% | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -9.45M - | 22.53M 338.32% | 2.53M 88.78% | -1.46M 157.78% | -18.45M 1,164.04% | 14.97M 181.13% | 690K 95.39% | 6.13M 788.99% | -3.28M 153.44% | 9.87M 400.98% | 211K 97.86% | 40.93M 19,297.16% | 5.85M 85.71% | 5.24M 10.36% | 8.40M 60.28% | 7.81M 7.09% | -9.74M 224.74% | 5.35M 154.89% | 9.17M 71.54% | 15.28M 66.55% | 29.00M 89.83% | 3.45M 88.09% | 17.04M 393.40% | 11.10M 34.87% | -2.10M 118.90% | 11.65M 655.79% | 27.94M 139.71% | 12.27M 56.08% | 21.42M 74.59% | -18.18M 184.87% | 15.99M 187.94% | 23.88M 49.37% | -8.38M 135.08% | -31.94M 281.32% | 5.05M 115.82% | 90.86M 1,698.24% | -63.74M 170.15% | 48.80M 176.56% | 16.92M 65.33% | 26.61M 57.27% | 17.23M 35.26% | 20.93M 21.48% | -17.15M 181.95% |
All numbers in (except ratios and percentages)