COM:IRADIMED
IRadimed
- Stock
Last Close
53.23
22/11 21:00
Market Cap
563.05M
Beta: -
Volume Today
41.99K
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 | 473.98K - | 523.37K 10.42% | 1.02M 94.67% | 237.36K 76.70% | 270.82K 14.10% | 1.49M 449.25% | 1.77M 19.03% | 1.87M 5.45% | 2.40M 28.79% | 2.28M 5.10% | 2.23M 2.22% | 1.56M 30.06% | 1.14M 26.89% | -233.34K 120.45% | 357.07K 253.03% | 192.39K 46.12% | 183.64K 4.55% | 841.20K 358.07% | 1.35M 61.08% | 2.40M 77.15% | 1.71M 28.88% | 1.85M 8.12% | 2.09M 13.18% | 2.45M 17.52% | 3.24M 32.05% | 1.77M 45.42% | -2.11M 219.39% | 1.07M 150.88% | 637.41K 40.69% | 1.39M 117.57% | 1.47M 5.97% | 2.58M 75.29% | 3.89M 51.10% | 2.49M 36.12% | 3.24M 30.33% | 3.43M 5.74% | 3.67M 7.19% | 3.41M 7.28% | 4.18M 22.72% | 5.07M 21.23% | 4.54M 10.41% | 4.14M 8.88% | 5.05M - | ||
depreciation and amortization | 41.09K - | 20.77K 49.46% | 33.69K 62.24% | 45.18K 34.08% | 49.42K 9.39% | 51.31K 3.83% | 54.95K 7.11% | 57.45K 4.53% | 60.23K 4.85% | 60.91K 1.13% | 61.83K 1.50% | 61.54K 0.47% | 64.02K 4.03% | 84.07K 31.32% | 114.95K 36.74% | 771.68K 571.30% | 338.03K 56.20% | 427.75K 26.54% | 402.42K 5.92% | 14.72K 96.34% | 260.12K 1,666.87% | 387.08K 48.81% | 285.60K 26.22% | 288.92K 1.16% | 280.73K 2.84% | 344.78K 22.82% | 324.04K 6.02% | 330.99K 2.14% | 339.01K 2.42% | 331.79K 2.13% | 348.30K 4.97% | 340.13K 2.34% | 386.60K 13.66% | 433.93K 12.24% | 494.18K 13.89% | 435.48K 11.88% | -692.90K 259.11% | 182.55K 126.35% | 187.36K 2.63% | 189.90K 1.36% | 205.38K 8.15% | 226.09K 10.08% | 197.57K - | ||
deferred income tax | -167.31K - | -158.51K 5.26% | -16.12K - | -179.79K 1,015.60% | 1 - | -570.91B 57,091,000,000,100% | -176.66B 69.06% | -36.29K 100.00% | 36.29K 200% | -150.66B 415,113,207.21% | -123.69K 100.00% | -43.71K 64.66% | -104.66K 139.42% | 127.63K 221.95% | 59.05K 53.73% | -23.47K 139.75% | -9.50K 59.52% | -622.83K 6,453.99% | -32.47K 94.79% | -801.71K 2,368.92% | 1.14M 242.76% | 79.60K 93.04% | 288.89K 262.92% | 1.29K 99.55% | 123.91K 9,520.50% | 109.51K 11.62% | -52.04K 147.52% | -92.91K 78.52% | -82.19K 11.54% | 284.23K 445.84% | 78.66K 72.33% | -1.14M 1,554.65% | -37.35K 96.74% | -69.04K 84.85% | 917.37K 1,428.72% | 717.66K - | |||||||||
stock based compensation | 67.98K - | 162.81K 139.50% | 169.47K 4.09% | 171.60K 1.25% | 220.18K 28.31% | 275.03K 24.91% | 307.05K 11.64% | 331.15K 7.85% | 306.88K 7.33% | 391.18K 27.47% | 1.20M 207.89% | 192.46K 84.02% | 53.86K 72.02% | 376.42K 598.95% | 445.38K 18.32% | 913.27K 105.06% | 719.28K 21.24% | 416.33K 42.12% | 442.08K 6.19% | 503.56K 13.91% | 402.36K 20.10% | 382.35K 4.97% | 468.44K 22.51% | 455.64K 2.73% | 548.53K 20.39% | 568.96K 3.72% | 2.66M 367.28% | 416.52K 84.33% | 317.91K 23.68% | 347.74K 9.38% | 358.01K 2.95% | 361.84K 1.07% | 391.78K 8.28% | 453.36K 15.72% | 121.00K 73.31% | 393.19K 224.94% | 426.56K 8.49% | 533.64K 25.11% | 568.45K 6.52% | 533.75K 6.10% | 551.06K 3.24% | 629.96K - | |||
change in working capital | 184.55K - | -244.84K 232.67% | 533.86K 318.05% | 778.31K 45.79% | -1.47M 288.51% | -865.33K 41.02% | -497.95K 42.46% | 69.09K 113.88% | 1.58M 2,193.22% | -343.33K 121.67% | -2.03M 490.45% | 1.87M 192.31% | 1.01M 45.84% | -401.19K 139.58% | -829.20K 106.68% | -17.39K 97.90% | 126.51K 827.66% | -46.99K 137.15% | -651.45K 1,286.24% | -2.15M 229.37% | 1.04M 148.29% | -2.15M 307.95% | -327.67K 84.79% | -45.27K 86.19% | 560.13K 1,337.45% | -1.62M 388.99% | 820.26K 150.67% | -1.63M 298.48% | 1.25M 177.04% | -1.41M 212.56% | 1.35M 195.90% | -23.93K 101.77% | -1.49M 6,144.37% | -1.91M 27.64% | -2.14M 12.24% | -281.17K 86.87% | -727.07K 158.59% | 177.70K 124.44% | -352.39K 298.31% | -4.39M 1,145.20% | -1.35M 69.29% | -2.03M 50.37% | -411.51K - | ||
accounts receivables | -266.68K - | -37.59K 85.90% | -256.45K 582.18% | 1.10M 529.73% | -786.11K 171.33% | -1.60M 103.64% | -758.29K 52.63% | 875.40K 215.44% | -423.24K 148.35% | -796.99K 88.31% | -1.16M 45.85% | 1.31M 212.75% | 724.03K 44.76% | 47.12K 93.49% | -257.78K 647.12% | 282.04K 209.41% | -272.97K 196.78% | 490.15K 279.56% | -705.04K 243.84% | -1.25M 77.52% | 1.02M 181.46% | -1.14M 211.81% | -542.52K 52.41% | -1.06M 95.38% | -372.13K 64.89% | 1.40M 477.47% | 1.34M 4.39% | 251.51K 81.27% | -308.70K 222.74% | 9.03K 102.93% | 682.08K 7,451.76% | -369.25K 154.14% | -897.39K 143.03% | -1.38M 53.85% | -1.91M 38.69% | -2.28M 18.82% | -2.67M 17.35% | 1.56M 158.45% | 460.88K 70.47% | -1.68M 464.16% | 498.86K 129.72% | -764.32K 253.21% | 1.70M - | ||
inventory | 324.71K - | -85.83K 126.43% | -235.42K 174.30% | -15.11K 93.58% | -511.22K 3,284.22% | -111.67K 78.16% | -13.19K 88.19% | -112.06K 749.50% | -71.49K 36.21% | -478.03K 568.71% | -171.73K 64.08% | -521.16K 203.47% | -312.43K 40.05% | -321.55K 2.92% | -14.07K 95.63% | 62.50K 544.29% | -60.99K 197.59% | -155.23K 154.52% | -145.76K 6.11% | 43.11K 129.57% | 136.29K 216.18% | -333.55K 344.73% | -160.56K 51.86% | -76.13K 52.58% | 693.92K 1,011.45% | -561.00K 180.84% | -799.08K 42.44% | 297.62K 137.25% | 779.55K 161.93% | -668.36K 185.74% | 174.87K 126.16% | 148.77K 14.93% | -48.59K 132.67% | 82.91K 270.61% | -670.41K 908.61% | -316.29K 52.82% | -405.16K 28.10% | -1.18M 192.07% | -3.03M 156.00% | -1.92M 36.69% | -1.34M 30.26% | 93.05K 106.96% | 699.52K - | ||
accounts payables | -15.30K - | 125.48K 920.18% | 114.31K 8.90% | -27.03K 123.65% | -11.07K 59.06% | 152.42K 1,477.11% | 153.70K 0.84% | -18.40K 111.97% | 88.58K 581.38% | 219.53K 147.84% | -44.18K 120.13% | -188.89K 327.54% | 14.65K 107.76% | -320.12K 2,284.40% | -88.74K 72.28% | 74.82K 184.31% | -189.40K 353.15% | -80.63K 57.43% | 24.43K 130.30% | 260.12K 964.66% | -169.76K 165.26% | 375.20K 321.02% | -196.29K 152.32% | 114.90K 158.53% | -144.49K 225.76% | -266.64K 84.54% | -52.94K 80.15% | -149.03K 181.52% | 65.05K 143.65% | -75.81K 216.54% | -3.25K 95.71% | 61.98K 2,004.27% | 47.49K 23.38% | 186.34K 292.38% | -201.96K 208.38% | 52.96K 126.22% | 1.09M 1,953.69% | 105.45K 90.30% | 1.60M 1,420.76% | -1.19M 174.17% | -736.08K 38.11% | -640.32K 13.01% | 289.06K - | ||
other working capital | 141.81K - | -246.90K 274.10% | 911.42K 469.15% | -281.57K 130.89% | -158.77K 43.61% | 694.77K 537.59% | 119.84K 82.75% | -675.85K 663.98% | 1.99M 394.53% | 712.15K 64.22% | -648.87K 191.11% | 1.27M 295.84% | 587.30K 53.78% | 193.37K 67.08% | -468.61K 342.34% | -436.74K 6.80% | 649.87K 248.80% | -301.28K 146.36% | 174.92K 158.06% | -1.20M 784.50% | 50.02K 104.18% | -1.06M 2,211.79% | 571.70K 154.12% | 975.96K 70.71% | 382.83K 60.77% | -2.20M 673.57% | 329.30K 115.00% | -2.03M 715.90% | 718.44K 135.42% | -676.80K 194.20% | 500.35K 173.93% | 134.57K 73.10% | -595.84K 542.76% | -795.91K 33.58% | 646.43K 181.22% | 2.26M 249.21% | 1.26M 44.17% | -304.90K 124.19% | 612.51K 300.89% | 397.65K 35.08% | 227.18K 42.87% | -714.89K 414.68% | -343.30K - | ||
other non cash items | 29.67K - | 7.04K 76.27% | 192.66K 2,636.72% | 266.19K 38.16% | 48.58K 81.75% | 18.38K 62.17% | -1.77M 9,750.44% | 220.87K 112.45% | -140.26K 163.50% | -265.06K 88.98% | 570.91B 215,385,799.86% | 176.66B 69.06% | 239.62K 100.00% | 11.65K 95.14% | 150.66B 1,292,860,396.46% | 69.30K 100.00% | 17.52K 74.73% | 59.72K 240.94% | 9.13K 84.72% | 145.81K 1,497.69% | -11.30K 107.75% | -6.42K 43.18% | -59.39K 824.82% | 164.90K 377.65% | -98.36K 159.65% | -4.41K 95.52% | -132.20K 2,897.82% | -264 99.80% | 39.36K 15,008.33% | 131 99.67% | 79.82K 60,830.53% | 11.58K 85.49% | 16.70K 44.19% | 46.05K 175.78% | 74.42K 61.62% | 267.48K 259.43% | 74.66K 72.09% | 27.15K 63.63% | 33.02K 21.61% | 2.39M 7,148.14% | 2.93M - | ||||
net cash provided by operating activities | 767.61K - | 462.11K 39.80% | 1.79M 286.38% | 1.24M 30.58% | -901.39K 172.72% | 1.06M 217.17% | 1.68M 59.37% | 2.34M 39.21% | 2.57M 9.54% | 2.43M 5.25% | 1.33M 45.31% | 3.42M 157.20% | 2.22M 34.99% | -184.65K 108.30% | 291.53K 257.89% | 1.91M 554.44% | 1.40M 26.56% | 1.58M 13.04% | 1.52M 3.92% | 727.93K 52.17% | 3.54M 386.63% | 665.20K 81.22% | 2.48M 272.88% | 3.14M 26.52% | 3.95M 25.83% | 1.20M 69.70% | 790.60K 33.93% | 1.33M 68.76% | 2.50M 87.08% | 943.08K 62.22% | 3.57M 278.62% | 3.38M 5.39% | 3.37M 0.36% | 1.43M 57.63% | 1.64M 14.94% | 3.94M 140.26% | 3.04M 22.84% | 4.65M 52.89% | 3.51M 24.37% | 1.39M 60.36% | 3.91M 180.93% | 3.88M 0.75% | 9.12M - | ||
investments in property plant and equipment | -47.88K - | -7.46K 84.42% | -228.64K 2,966.17% | -290.13K 26.89% | -80.06K 72.41% | -41.09K 48.67% | -86.22K 109.82% | -79.16K 8.19% | -108.36K 36.89% | -488.93K 351.20% | -502.25K 2.73% | -144.13K 71.30% | -388.98K 169.88% | -240.51K 38.17% | -179.90K 25.20% | -261.56K 45.39% | -142.79K 45.41% | -38.28K 73.19% | -73.59K 92.24% | -52.22K 29.04% | -100.57K 92.59% | -92.67K 7.86% | -60.69K 34.50% | -102.92K 69.57% | -229.53K 123.02% | -230.38K 0.37% | -192.72K 16.35% | -110.47K 42.68% | -103.18K 6.60% | -173.93K 68.57% | -167.02K 3.97% | -220.58K 32.07% | -180.22K 18.30% | -424.69K 135.65% | -422.44K 0.53% | -556.19K 31.66% | -471.68K 15.19% | -6.56M 1,290.15% | -378.31K 94.23% | -439.02K 16.05% | -632.82K 44.14% | -478.80K 24.34% | -3.47M - | ||
acquisitions net | -255.11K - | 289.59K - | 277.55K 4.16% | 21.09K 92.40% | 155.26K 636.13% | 111 99.93% | -6.75B - | 6.25K - | 6.94K 11.08% | 1.12T 16,205,661,745.91% | |||||||||||||||||||||||||||||||||||
purchases of investments | -2.03K - | -1.24K 39.00% | -1.30K 5.34% | -471 63.85% | -7.95M 1,687,476.65% | -728.34K - | -2.03M 179.35% | -1.52M 25.22% | -708.18K 53.46% | -1.32M 86.57% | -1.37M - | -918.42K - | -206.09K 77.56% | -1.12T 545,627,341.47% | |||||||||||||||||||||||||||||||
sales maturities of investments | 255.11K - | 253.37K - | 300K 18.40% | 2.00M 567.70% | 1.77M 11.54% | 500.04K 71.78% | 1.50M 199.99% | 769.95K 48.67% | 225K 70.78% | 6.75B 3,001,902.22% | 250K 100.00% | 580K 132% | 900K 55.17% | 1.18M 30.56% | 650K 44.68% | 400K 38.46% | 1.47M 268% | 1.17M 20.86% | 480K - | 403.71K - | 440K - | -8.03K - | -8.02B - | ||||||||||||||||||||||
other investing activites | 255.11K - | -289.59K - | -277.55K 4.16% | -21.09K 92.40% | -155.26K 636.13% | -111 99.93% | -6.25K - | -6.94K 11.08% | 950K - | 508.02K - | 8.02B - | -208.24K - | -545.20K - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -49.91K - | -8.69K 82.58% | -229.95K 2,544.89% | -35.49K 84.57% | -8.03M 22,522.63% | -41.09K 99.49% | -86.22K 109.82% | -79.16K 8.19% | 145.01K 283.19% | -917.26K 732.56% | -533.74K 41.81% | 106.35K 119.93% | -597.12K 661.46% | -61.72K 89.66% | 590.05K 1,056.04% | -36.56K 106.20% | -1.52M 4,044.96% | 211.72K 113.97% | -412.01K 294.60% | 641.68K 255.75% | 1.07M 67.44% | 557.33K 48.13% | 339.31K 39.12% | 1.37M 303.49% | 935.47K 31.67% | -230.38K 124.63% | 287.28K 224.70% | -110.47K 138.45% | 300.53K 372.04% | -173.93K 157.87% | 782.98K 550.16% | -220.58K 128.17% | 259.78K 217.77% | -424.69K 263.48% | 77.56K 118.26% | -556.19K 817.10% | -471.68K 15.19% | -6.56M 1,290.15% | -378.31K 94.23% | -439.02K 16.05% | -632.82K 44.14% | -478.80K 24.34% | -4.01M - | ||
debt repayment | -299.13K - | -6.33K 97.88% | -6.33K - | -257.12K - | -257.12K - | -13.04M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 14.49M - | 74.76K - | 1 100.00% | 7.34K - | 2 99.97% | 169.40K 8,470,050% | -3.30K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.51M - | -4.46M 18.92% | 9.97M - | -1.55M - | -265.35K 82.92% | 1 100.00% | -22.42K - | -198.46K 785.30% | -49.88K 74.87% | -97.11K 94.70% | -31.37K 67.69% | 178.35K 668.52% | 63.88K - | ||||||||||||||||||||||||||||||||
dividends paid | -12.56M - | -12.56M 0% | -12.56M - | -13.22M 5.29% | -13.22M - | -1.90M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -203.22K - | 12.65M 6,324.08% | -14.21M 212.37% | 304.27K 102.14% | 57.03K 81.26% | 837.65K 1,368.79% | 1.13M 34.56% | 130.17K 88.45% | 226.18K 73.76% | 411.10K 81.75% | -9.89M 2,504.85% | -10.87K 99.89% | 15.58K 243.41% | -316 102.03% | -86.17K 27,170.57% | 91.55K 206.23% | 127.94K 39.75% | 998.67K 680.60% | -288.28K 128.87% | 434.23K 250.63% | -82.20K 118.93% | 1.71M 2,178.05% | -39.95K 102.34% | 188.31K 571.30% | -256.57K 236.25% | 868.24K 438.40% | -277.49K 131.96% | -36.25K 86.94% | 4.36K 112.03% | 54.15K 1,141.78% | 2.16K 96.02% | 4.57K 111.78% | 12.81M 280,340.43% | 12.82M - | 25.66M - | -63.88K 100.25% | -78.41K - | ||||||||
net cash used provided by financing activities | -299.13K - | -6.33K 97.88% | -203.22K 3,108.98% | 12.65M 6,324.08% | 270.23K 97.86% | 304.27K 12.60% | 57.03K 81.26% | 837.65K 1,368.79% | 1.13M 34.56% | -5.38M 576.89% | -4.24M 21.16% | 411.10K 109.70% | 83.24K 79.75% | -10.87K 113.06% | -1.54M 14,049.34% | -265.67K 82.72% | -86.17K 67.56% | 91.55K 206.24% | 127.94K 39.75% | 998.67K 680.60% | -288.28K 128.87% | 434.23K 250.63% | -82.20K 118.93% | 1.71M 2,178.05% | -39.95K 102.34% | 188.31K 571.30% | -256.57K 236.25% | 868.24K 438.40% | -277.49K 131.96% | -36.25K 86.94% | 4.36K 112.03% | 54.15K 1,141.78% | 2.16K 96.02% | -12.55M 582,137.97% | -5.72K 99.95% | 52.34K 1,014.25% | -198.46K 479.16% | -13.27M 6,587.99% | -89.77K 99.32% | -31.37K 65.05% | -262.59K 737.07% | -8.04M 2,961.76% | -1.92M - | ||
effect of forex changes on cash | -1 - | 1 200% | -1 200% | -1.30M 129,823,000% | 1.30M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 418.57K - | 447.08K 6.81% | 1.35M 202.48% | 13.85M 924.36% | -8.66M 162.51% | 1.32M 115.24% | 1.65M 25.36% | 3.10M 87.53% | 3.84M 23.77% | -3.86M 200.57% | -3.44M 10.86% | 3.94M 214.43% | 1.71M 56.58% | -257.23K 115.04% | -656.02K 155.03% | 1.61M 344.76% | -200.33K 112.48% | 1.89M 1,042.03% | 1.24M 34.41% | 2.37M 91.34% | 4.33M 82.77% | 1.66M 61.72% | 2.74M 65.23% | 6.22M 127.04% | 4.84M 22.06% | 1.15M 76.17% | 821.30K 28.86% | 2.09M 154.71% | 2.52M 20.42% | 732.90K 70.91% | 4.36M 494.63% | 3.21M 26.30% | 3.63M 12.95% | -11.55M 418.44% | 1.71M 114.81% | 3.43M 100.73% | 2.37M 31.03% | -15.18M 741.01% | 3.05M 120.06% | 922.29K 69.72% | 3.02M 227.13% | -4.64M 253.64% | 3.19M - | ||
cash at beginning of period | 2.04M - | 2.46M 20.49% | 2.91M 18.16% | 4.26M 46.49% | 18.11M 325.11% | 9.45M 47.81% | 10.77M 13.96% | 12.43M 15.35% | 15.53M 24.96% | 19.37M 24.72% | 15.51M 19.93% | 12.07M 22.19% | 16.00M 32.64% | 17.71M 10.68% | 17.46M 1.45% | 16.80M 3.76% | 18.41M 9.56% | 18.21M 1.09% | 20.09M 10.37% | 21.33M 6.16% | 23.70M 11.10% | 28.03M 18.26% | 29.68M 5.91% | 32.42M 9.22% | 38.64M 19.17% | 43.48M 12.54% | 44.64M 2.66% | 45.46M 1.84% | 47.55M 4.60% | 50.07M 5.30% | 50.80M 1.46% | 55.16M 8.58% | 58.37M 5.82% | 62.00M 6.22% | 50.45M 18.63% | 52.16M 3.39% | 55.59M 6.59% | 57.96M 4.26% | 42.78M 26.20% | 45.82M 7.12% | 46.75M 2.01% | 49.76M 6.45% | 48.54M - | ||
cash at end of period | 2.46M - | 2.91M 18.16% | 4.26M 46.49% | 18.11M 325.11% | 9.45M 47.81% | 10.77M 13.96% | 12.43M 15.35% | 15.53M 24.96% | 19.37M 24.72% | 15.51M 19.93% | 12.07M 22.19% | 16.00M 32.64% | 17.71M 10.68% | 17.46M 1.45% | 16.80M 3.76% | 18.41M 9.56% | 18.21M 1.09% | 20.09M 10.37% | 21.33M 6.16% | 23.70M 11.10% | 28.03M 18.26% | 29.68M 5.91% | 32.42M 9.22% | 38.64M 19.17% | 43.48M 12.54% | 44.64M 2.66% | 45.46M 1.84% | 47.55M 4.60% | 50.07M 5.30% | 50.80M 1.46% | 55.16M 8.58% | 58.37M 5.82% | 62.00M 6.22% | 50.45M 18.63% | 52.16M 3.39% | 55.59M 6.59% | 57.96M 4.26% | 42.78M 26.20% | 45.82M 7.12% | 46.75M 2.01% | 49.76M 6.45% | 45.13M 9.32% | 51.72M - | ||
operating cash flow | 767.61K - | 462.11K 39.80% | 1.79M 286.38% | 1.24M 30.58% | -901.39K 172.72% | 1.06M 217.17% | 1.68M 59.37% | 2.34M 39.21% | 2.57M 9.54% | 2.43M 5.25% | 1.33M 45.31% | 3.42M 157.20% | 2.22M 34.99% | -184.65K 108.30% | 291.53K 257.89% | 1.91M 554.44% | 1.40M 26.56% | 1.58M 13.04% | 1.52M 3.92% | 727.93K 52.17% | 3.54M 386.63% | 665.20K 81.22% | 2.48M 272.88% | 3.14M 26.52% | 3.95M 25.83% | 1.20M 69.70% | 790.60K 33.93% | 1.33M 68.76% | 2.50M 87.08% | 943.08K 62.22% | 3.57M 278.62% | 3.38M 5.39% | 3.37M 0.36% | 1.43M 57.63% | 1.64M 14.94% | 3.94M 140.26% | 3.04M 22.84% | 4.65M 52.89% | 3.51M 24.37% | 1.39M 60.36% | 3.91M 180.93% | 3.88M 0.75% | 9.12M - | ||
capital expenditure | -47.88K - | -7.46K 84.42% | -228.64K 2,966.17% | -290.13K 26.89% | -80.06K 72.41% | -41.09K 48.67% | -86.22K 109.82% | -79.16K 8.19% | -108.36K 36.89% | -488.93K 351.20% | -502.25K 2.73% | -144.13K 71.30% | -388.98K 169.88% | -240.51K 38.17% | -179.90K 25.20% | -261.56K 45.39% | -142.79K 45.41% | -38.28K 73.19% | -73.59K 92.24% | -52.22K 29.04% | -100.57K 92.59% | -92.67K 7.86% | -60.69K 34.50% | -102.92K 69.57% | -229.53K 123.02% | -230.38K 0.37% | -192.72K 16.35% | -110.47K 42.68% | -103.18K 6.60% | -173.93K 68.57% | -167.02K 3.97% | -220.58K 32.07% | -180.22K 18.30% | -424.69K 135.65% | -422.44K 0.53% | -556.19K 31.66% | -471.68K 15.19% | -6.56M 1,290.15% | -378.31K 94.23% | -439.02K 16.05% | -632.82K 44.14% | -478.80K 24.34% | -3.47M - | ||
free cash flow | 719.73K - | 454.65K 36.83% | 1.56M 242.43% | 949.36K 39.02% | -981.45K 203.38% | 1.02M 203.43% | 1.60M 57.32% | 2.26M 41.77% | 2.46M 8.58% | 1.94M 20.97% | 827.76K 57.40% | 3.28M 295.84% | 1.83M 44.01% | -425.16K 123.17% | 111.63K 126.26% | 1.65M 1,374.82% | 1.26M 23.57% | 1.55M 22.83% | 1.45M 6.30% | 675.71K 53.34% | 3.44M 409.36% | 572.54K 83.37% | 2.42M 322.63% | 3.04M 25.44% | 3.72M 22.53% | 966.26K 74.02% | 597.88K 38.12% | 1.22M 104.68% | 2.39M 95.54% | 769.15K 67.86% | 3.40M 342.52% | 3.16M 7.22% | 3.19M 0.89% | 1.00M 68.56% | 1.22M 21.50% | 3.38M 177.97% | 2.57M 24.10% | -1.91M 174.44% | 3.14M 264.08% | 953.66K 69.58% | 3.28M 243.90% | 3.40M 3.80% | 5.65M - |
All numbers in (except ratios and percentages)