COM:MARA
Mara
- Stock
Last Close
24.18
22/11 21:00
Market Cap
5.16B
Beta: -
Volume Today
1.12M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.10M - | -281.61K 74.38% | -317.26K 12.66% | 3.52M 1,210.33% | -6.08M 272.52% | -4.78M 21.32% | -4.50M 5.83% | -3.75M 16.71% | -3.91M 4.12% | -3.89M 0.30% | 7.90M 302.97% | -6.27M 179.35% | -26.57M 323.68% | -3.61M 86.42% | -2.20M 38.98% | -6.68M 203.41% | -18.85M 182.27% | -2.40M 87.25% | -4.68M 94.63% | -1.34M 71.34% | -4.39M 227.83% | -1.04M 76.22% | -565.88K 45.84% | -754.41K 33.32% | -1.15M 52.69% | -1.06M 8.16% | -2.16M 104.29% | -1.99M 7.72% | -5.23M 162.44% | 83.36M 1,692.53% | -108.88M 230.62% | -22.17M 79.64% | 11.53M 151.98% | -12.96M 212.43% | -191.65M 1,378.92% | -75.42M 60.65% | -406.71M 439.25% | -7.24M 98.22% | -19.13M 164.45% | 64.14M 435.22% | 223.40M 248.32% | 337.17M 50.93% | -199.66M 159.22% | -124.79M 37.50% | |
depreciation and amortization | 179.26K - | 455.06K 153.85% | 940.10K 106.59% | 1.48M 57.63% | 2.65M 78.92% | 2.60M 1.92% | 3.03M 16.56% | 2.89M 4.77% | 2.32M 19.78% | 2.03M 12.43% | 1.96M 3.21% | 2.03M 3.54% | 1.44M 29.36% | 706.43K 50.78% | 640.37K 9.35% | 457.72K 28.52% | 45.76K 90.00% | 244.13K 433.54% | 592.39K 142.66% | 616.86K 4.13% | 616.34K 0.08% | 176.95K 71.29% | 177.62K 0.38% | 178.50K 0.49% | 544.25K 204.91% | 552.69K 1.55% | 545.29K 1.34% | 825.70K 51.42% | 1.24M 49.88% | 754.53K 39.03% | 3.12M 313.68% | 4.34M 39.03% | 6.89M 58.71% | 18.57M 169.56% | 20.02M 7.84% | 26.29M 31.33% | 13.83M 47.41% | 17.73M 28.24% | 37.27M 110.20% | 53.55M 43.66% | 70.96M 32.51% | 80.96M 14.10% | 107.28M 32.50% | 101.36M 5.52% | |
deferred income tax | -20.69K - | 663.08K - | -3.47M 623.45% | -2.50M 28.06% | -3.32M 32.92% | -472.35K 85.77% | -1.99M 321.37% | -2.01M 1.03% | 5.28M 362.73% | -3.38M 163.95% | 11.50M 440.33% | -13.88K - | 718.56K 5,277.30% | 15.20M 2,015.34% | -1.44M 109.44% | -23.40K 98.37% | -54.35K 132.26% | 2.20M 4,139.37% | -5.57K - | 1.16M - | -129.57M 11,248.21% | 124.79M 196.31% | 23.02M - | -4.30M 118.67% | 9.85M 329.16% | -5.75M 158.39% | -22.37M 289.11% | 75K 100.34% | 203K 170.67% | 73K 64.04% | 14.94M 20,358.90% | 37.56M 151.46% | -32M 185.21% | -49.49M 54.65% | |||||||||||
stock based compensation | 1.07M - | 499.06K 53.18% | 384.04K 23.05% | 1.22M 217.38% | 1.19M 2.26% | 685.75K 42.44% | 727.97K 6.16% | 547.78K 24.75% | 528.67K 3.49% | 550.44K 4.12% | 511.76K 7.03% | 479.42K 6.32% | 275.73K 42.49% | 41.42K 84.98% | 141.93K 242.63% | 1.34M 844.00% | 453.63K 66.14% | 329.52K 27.36% | 127.86K 61.20% | 39.05K 69.46% | 929.25K 2,279.45% | 282.18K 69.63% | 130.29K 53.83% | 207.56K 59.30% | 313.65K 51.12% | 23.24K 92.59% | 648.75K 2,691.76% | 360.21K 44.48% | 146.41K 59.35% | 51.03M 34,755.27% | 4.69M 90.82% | 96.62M 1,961.85% | 8.45M 91.25% | 9.28M 9.76% | 6.18M 33.41% | 3.43M 44.53% | 5.72M 66.91% | 3.94M 31.01% | 4.45M 12.83% | 5.51M 23.81% | 18.74M 239.99% | 51.91M 177.06% | 23.34M - | ||
change in working capital | 426.71K - | 946.28K 121.76% | -577.98K 161.08% | -5.90M 920.49% | 5.78M 198.03% | 1.40M 75.78% | 210.46K 84.97% | 2.79M 1,227.89% | -647.40K 123.17% | 2.49M 485.05% | -3.32M 233.12% | 1.19M 135.82% | 2.02M 69.60% | -1.85M 191.54% | -762.57K 58.67% | -2.75M 260.84% | 4.73M 271.90% | -2.33M 149.27% | -1.17M 49.79% | -938.53K 19.80% | -302.77K 67.74% | -263.75K 12.89% | -413.52K 56.79% | -306.50K 25.88% | -706.41K 130.47% | -651.22K 7.81% | -48.73K 92.52% | -560.34K 1,049.93% | -2.56M 357.45% | -9.30M 262.79% | -26.72M 187.30% | -80.61M 201.74% | -21.07M 73.86% | -63.63M 201.91% | -25.06M 60.61% | -13.58M 45.81% | -74.29M 446.99% | -34.46M 53.62% | -122.67M 255.99% | -103.42M 15.70% | 3.56M 103.44% | 7.10M - | -6.50M 191.58% | ||
accounts receivables | 60K - | -10K 116.67% | 262.05K 2,720.50% | -10.44M 4,082.06% | 10.29M 198.64% | -546.10K 105.31% | 58.77K 110.76% | -1.62M 2,860.89% | 1.81M 211.82% | -15.28K 100.84% | 12.56K 182.21% | 46.48K 270.16% | -14.22K 130.58% | -8.33K 41.42% | -12.94K 55.37% | -7.29K 43.63% | 116.80K 1,701.37% | -102.10K - | 102.10K 200% | -117.81K - | 117.81K 200% | 3.51M - | -5.68M 261.55% | 2.16M 138.10% | |||||||||||||||||||||
inventory | -324.82K - | -964.30K 196.87% | -2.49M - | -1.92M 22.84% | 552.31K - | -682.25K - | -738.55K 8.25% | 1.25M - | 101.07K - | -73.96K - | 15.24M - | -16.50M 208.26% | |||||||||||||||||||||||||||||||||
accounts payables | 697.79K - | 964.30K 38.19% | 2.49M - | 1.92M 22.84% | 1.95M - | 682.25K - | -1.10M 261.14% | -1.25M - | 110.10K 108.78% | -624.53K - | -101.07K 83.82% | -66.97K 33.73% | 2.75K - | 73.96K 2,586.56% | -23.32K - | -13.78K 40.93% | 11.93M - | -1.09M 109.11% | -4.09M 276.60% | 13.27M 424.27% | 5.13M 61.36% | -3.78M 173.77% | 6.22M 264.32% | 925K 85.12% | -3.21M 447.35% | -781K 75.69% | 24.59M 3,248.27% | -23.81M 196.82% | |||||||||||||||||
other working capital | -6.25K - | 956.28K 15,400.51% | -840.02K 187.84% | 4.54M 640.08% | -4.51M 199.44% | 1.95M 143.15% | 151.68K 92.21% | 4.42M 2,812.16% | -2.46M 155.73% | 2.07K 100.08% | -3.33M 161,093.04% | 1.14M 134.29% | 2.03M 77.74% | 1.20K 99.94% | -749.63K 62,413.63% | -2.74M 266.09% | 4.61M 268.10% | -2.44M 152.91% | -211.91K - | -404.87K 91.06% | -196.77K 51.40% | -709.16K - | -533.40K 24.78% | -166.54K 68.78% | -2.54M - | -9.29M 265.57% | -33.00M - | -62.54M 89.50% | -20.97M 66.47% | -26.86M 28.07% | -79.42M 195.73% | 3.78M 104.76% | -128.89M 3,506.21% | -104.34M 19.05% | 6.78M 106.49% | -27.06M - | 31.65M 216.96% | ||||||||
other non cash items | -1.12M - | 181.56K 116.15% | 170.31K 6.20% | -154.81K 190.90% | 1.14M 839.20% | 1.45M 26.46% | -594.37K 141.07% | 664.77K 211.85% | 3.66M 450.43% | 946.62K 74.13% | 669.95K 29.23% | 4.04M 502.89% | 10.30M 155.01% | 35.38K 99.66% | -251.76K 811.56% | -776.88K 208.58% | 2.42M 410.97% | 1.94M 19.50% | 3.20M 64.30% | 1.02M 67.94% | -1.02M 200% | 38.34K 103.74% | 13.52K 64.74% | -57.31K 523.99% | -116.96K 104.06% | 66.55K 156.90% | -1.92K 102.88% | 10.67K 655.97% | 925.83K 8,577.79% | 641.81K 30.68% | -704.31K 209.74% | -35.29M 4,911.14% | -3.11M 91.18% | 26.98M 966.50% | 165.89M 514.78% | 21.63M 86.96% | 391.60M 1,710.36% | -8.87M 102.27% | -14.18M 59.85% | -101.47M 615.65% | -267.54M 163.66% | 318.82M - | -384.74M 220.67% | ||
net cash provided by operating activities | -572.13K - | 1.80M 414.68% | 599.22K 66.72% | 833.45K 39.09% | 1.22M 46.44% | -1.15M 193.82% | -4.45M 288.37% | 2.67M 160.05% | -39.73K 101.49% | 113.17K 384.82% | 13.01M 11,397.49% | -1.91M 114.68% | -1.04M 45.49% | -4.67M 348.24% | -2.45M 47.59% | -7.69M 214.30% | 4.00M 151.97% | -3.65M 191.34% | -1.95M 46.45% | -652.89K 66.60% | -1.98M 203.35% | -811.14K 59.04% | -657.97K 18.88% | -732.17K 11.28% | -1.12M 52.61% | -1.07M 4.04% | -1.02M 5.08% | -1.36M 33.44% | -4.33M 218.48% | -3.08M 28.72% | -3.71M 20.28% | -37.12M 900.99% | 25.70M 169.22% | -26.06M 201.41% | -14.78M 43.28% | -43.40M 193.66% | -92.24M 112.51% | -28.81M 68.76% | -114.06M 295.86% | -81.62M 28.44% | 64.06M 178.48% | -88.34M 237.91% | 21.14M 123.93% | -440.82M 2,185.42% | |
investments in property plant and equipment | -1.71M - | -1.77M - | -994.09K 43.99% | -37.15K 96.26% | 16.48K 144.36% | -1.85K 111.24% | -35.87K 1,836.61% | -2.10K 94.15% | -1.15M 54,940.25% | -2.40M 108.35% | -128.70K 94.65% | -2.10K 98.37% | -2.10K 0% | -2.10K 0% | -1.50K 28.61% | -6.05M 404,083.63% | 545.92K 109.02% | 2.99K 99.45% | 250K 8,250.03% | -5.22K - | -1 99.98% | -10.93M - | -66.99M 512.81% | -88.68M 32.38% | -33.82M 61.86% | -99.78M 195.00% | -486.64M 387.71% | -6.53M 98.66% | -7.22M 10.46% | -6.08M 15.79% | -21.28M 250.12% | -17.27M 18.84% | -6.05M 64.99% | -2.50M 58.70% | -1.80M 27.99% | -9.09M 405.45% | -17.22M 89.49% | -37.99M 120.63% | |||||||
acquisitions net | -500K - | 63.21M - | 40K - | -10.50M 26,349.56% | -3.50M 66.67% | -30.00M 757.14% | -180 100.00% | -43.19M 23,996,566.67% | -19.54M 54.77% | -4.03M 79.40% | -179.51M 4,359.85% | -183.81M 2.40% | -92.06M 49.91% | 41K 100.04% | |||||||||||||||||||||||||||||||
purchases of investments | 1.05M - | -150M - | -3M - | -10.50M 249.99% | -30.00M - | -500K 98.33% | -43.19M 8,538.80% | -19.54M 54.77% | -4.03M 79.40% | -5.04M 25.24% | -8M 58.70% | -22.53M 181.63% | 30.86M 236.98% | ||||||||||||||||||||||||||||||||
sales maturities of investments | -1.05M - | 224.45K - | 381.91K 70.16% | 312.14K 18.27% | 301.68K 3.35% | 468.70K 55.37% | 306.65K 34.58% | 503.20K 64.10% | 823.84K 63.72% | 16K 98.06% | 24K 50% | -40K - | 10.50M 26,349.56% | 482.87K 95.40% | 482.87K 0% | 849.30M 175,784.53% | 43.19M 94.91% | 113.93M 163.76% | 65.58M 42.44% | 264.94M 304.00% | 68.93M - | -113.70M 264.95% | |||||||||||||||||||||||
other investing activites | -5.10M - | 2.77M - | -2.77M 200% | 1.09M - | -5.47M - | -63.21M - | 18.04K - | -30.06M 166,737.31% | -192.39M 540.06% | -114.36M 40.56% | 31.54M 127.58% | -849.67M 2,793.82% | -11.56M 98.64% | -30.73M 165.75% | -21.46M 30.19% | -73.63M 243.16% | -215.69M 192.94% | -215.11M 0.27% | -416.88M 93.80% | ||||||||||||||||||||||||||
net cash used for investing activites | -2.21M - | -5.10M - | -1.77M 65.20% | -994.09K 43.99% | -37.15K 96.26% | 16.48K 144.36% | -1.85K 111.24% | -35.87K 1,836.61% | -2.10K 94.15% | -1.15M 54,940.25% | -2.40M 108.35% | -128.70K 94.65% | -2.10K 98.37% | -2.10K 0% | 2.77M 132,177.25% | -2.77M 200.13% | -6.05M 118.18% | 545.92K 109.02% | 2.99K 99.45% | 1.34M 44,753.61% | 224.45K 83.29% | 381.91K 70.16% | 306.92K 19.64% | 301.68K 1.71% | 468.70K 55.37% | -5.17M 1,202.19% | -10.43M 101.85% | -66.16M 534.49% | -238.66M 260.72% | -33.80M 85.84% | -99.76M 195.15% | -519.69M 420.94% | -209.42M 59.70% | -124.60M 40.51% | -34.05M 72.67% | -22.16M 34.94% | -72.03M 225.11% | 38.08M 152.86% | 33.58M 11.82% | 4.97M 85.20% | -416.59M 8,485.49% | -278.00M 33.27% | -537.67M 93.41% | ||
debt repayment | -3.53M - | -14.05M 298.30% | -790K 94.38% | -42.50K 94.62% | -5.76M 13,446.85% | -1.25M 78.32% | -6.12M 389.91% | -1.55M 74.71% | -203.00K 86.88% | -5.73M 2,721.66% | -4.40M 23.18% | -1.41M 67.88% | -1.47M 3.89% | -14.25M - | -24.47M 71.71% | -50M 104.34% | -163K - | ||||||||||||||||||||||||||||
common stock issued | 25K - | 181.56K 626.26% | 6.39M - | 1M 84.35% | 4.65M - | 1.26M 72.87% | 2.49M 97.19% | 1.41M 43.54% | 10.92M 676.44% | 960K 91.21% | 960K - | 172.44K - | 401.89K 133.06% | 6.66M 1,557.09% | 28.97M 334.95% | 200.21M 591.16% | 327.10M 63.38% | -2.34M 100.71% | -17 - | 88.13M 518,395,805.88% | 72.92M 17.26% | 37.66M 48.35% | 162.78M 332.26% | 163.29M 0.31% | 65.54M 59.87% | 36.95M 43.62% | 342.58M 827.07% | 489.29M 42.83% | 344.95M 29.50% | 320.76M 7.01% | |||||||||||||||
common stock repurchased | -1.59M - | 3.06M - | 171.62K 94.40% | 171.62K - | -8K - | -28.57K 257.18% | -77K 169.48% | -110K 42.86% | -15.75M 14,218.18% | -280K 98.22% | -6.58M - | 23.11M 451.37% | |||||||||||||||||||||||||||||||||
dividends paid | -1.27M - | -14.24M - | -24.50M 72.01% | -77K 99.69% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 500K - | -181.56K 136.31% | 5.59M 3,178.25% | -700.46K - | 18.62M 2,758.07% | -2.76M 114.85% | -705.09K 74.50% | 5M 809.13% | 452.67K - | 4.63M 923.36% | 4.95M 6.96% | 7.86M 58.67% | -65.31K 100.83% | -839.53K 1,185.47% | 273.46K 132.57% | -393.93K 244.05% | -960K 143.70% | -3.07M - | -188.40K 93.87% | -175.32K 6.94% | -703.84K 301.46% | -5.82M 726.64% | -14.75M 153.45% | -1.47M 90.00% | -878.08K 40.46% | 729.67M 83,197.66% | -2.65M 100.36% | 37.61M 1,516.97% | 42.74M 13.64% | 48.97M 14.56% | 77K 99.84% | 13.63M 17,600% | 87K 99.36% | -17.41M - | -1.28M 92.63% | 605.98M 47,331.64% | |||||||||
net cash used provided by financing activities | 525K - | 181.56K 65.42% | 5.59M 2,978.25% | -700.46K - | 5.57M 895.01% | -3.55M 163.84% | -747.59K 78.97% | -757.41K 1.31% | -1.25M 64.83% | -6.12M 389.91% | -1.55M 74.71% | 4.90M 416.99% | 167.29K 96.59% | 3.05M 1,720.23% | 7.85M 157.93% | 9.38M 19.45% | 120.47K 98.72% | 273.46K 127.00% | -393.93K 244.05% | 960K 343.70% | 165.68K - | 385.12K 132.45% | 6.48M 1,583.75% | 28.26M 335.86% | 194.56M 588.39% | 312.36M 60.55% | -3.81M 101.22% | -878.08K 76.95% | 729.67M 83,197.65% | 85.47M 88.29% | 110.53M 29.31% | 51.90M 53.04% | 162.76M 213.59% | 113.22M 30.44% | 79.06M 30.17% | 21.29M 73.07% | 342.30M 1,507.79% | 471.89M 37.86% | 336.93M 28.60% | 605.98M 79.86% | |||||
effect of forex changes on cash | -1 - | 8.85K - | -5.31K 159.95% | 499 109.40% | -20.68K 4,243.49% | 2.61K 112.61% | -2.75K 205.56% | -1.45K 47.42% | -30.22K 1,988.18% | -1.56K 94.85% | 5.97K 483.80% | 12.09K 102.49% | 301.36K 2,392.00% | 15 100.00% | -15 - | 33.82K - | 163 99.52% | 9.30M - | 150.02M 1,513.47% | -155.22M 203.47% | |||||||||||||||||||||||||
net change in cash | -2.25M - | 1.80M 179.87% | 1.09M 39.60% | -941.45K 186.58% | -474.01K 49.65% | 4.40M 1,027.27% | -7.99M 281.80% | 1.92M 124.05% | -853.69K 144.43% | -1.13M 32.92% | 5.74M 605.69% | -5.86M 202.19% | 3.70M 163.16% | -4.50M 221.64% | 602.27K 113.37% | 2.95M 389.18% | 10.91M 270.20% | -9.58M 187.84% | -1.14M 88.15% | -1.04M 8.06% | -637.61K 38.92% | -586.69K 7.99% | -276.06K 52.95% | -345.44K 25.13% | -650.02K 88.17% | -218.42K 66.40% | 300.57K 237.61% | 16.48M 5,381.86% | 124.07M 652.99% | 70.61M 43.09% | -41.32M 158.52% | -137.76M 233.42% | 235.67M 271.07% | -150.01M 163.65% | -28.85M 80.77% | -25.52M 11.53% | 48.36M 289.49% | 12.38M 74.41% | 3.08M 75.12% | -26.75M 968.82% | 256.10M 1,057.36% | -33.05M 112.90% | -56.24M 70.20% | -91.77M 63.17% | |
cash at beginning of period | 5.86M - | 3.61M 38.44% | 5.41M 49.87% | 6.50M 20.10% | 5.56M 14.49% | 5.08M 8.53% | 9.48M 86.48% | 1.49M 84.31% | 3.41M 129.21% | 2.56M 25.04% | 1.42M 44.41% | 7.16M 404.00% | 1.29M 81.91% | 5.00M 285.99% | 493.45K 90.13% | 1.10M 122.05% | 4.04M 268.88% | 14.95M 269.84% | 5.37M 64.09% | 4.23M 21.15% | 3.19M 24.66% | 2.55M 20.00% | 1.96M 23.00% | 1.69M 14.05% | 1.34M 20.46% | 692.96K 48.40% | 474.55K 31.52% | 775.12K 63.34% | 17.25M 2,125.74% | 141.32M 719.16% | 211.93M 49.96% | 170.62M 19.50% | 32.85M 80.74% | 268.52M 717.32% | 118.51M 55.87% | 89.66M 24.34% | 64.14M 28.46% | 112.50M 75.41% | 124.88M 11.00% | 127.96M 2.47% | 101.21M 20.91% | 357.31M 253.04% | 324.27M 9.25% | 268.03M 17.34% | |
cash at end of period | 3.61M - | 5.41M 49.87% | 6.50M 20.10% | 5.56M 14.49% | 5.08M 8.53% | 9.48M 86.48% | 1.49M 84.31% | 3.41M 129.21% | 2.56M 25.04% | 1.42M 44.41% | 7.16M 404.00% | 1.29M 81.91% | 5.00M 285.99% | 493.45K 90.13% | 1.10M 122.05% | 4.04M 268.88% | 14.95M 269.84% | 5.37M 64.09% | 4.23M 21.15% | 3.19M 24.66% | 2.55M 20.00% | 1.96M 23.00% | 1.69M 14.05% | 1.34M 20.46% | 692.96K 48.40% | 474.55K 31.52% | 775.12K 63.34% | 17.25M 2,125.74% | 141.32M 719.16% | 211.93M 49.96% | 170.62M 19.50% | 32.85M 80.74% | 268.52M 717.32% | 118.51M 55.87% | 89.66M 24.34% | 64.14M 28.46% | 112.50M 75.40% | 124.88M 11.00% | 127.96M 2.47% | 101.21M 20.91% | 357.31M 253.04% | 324.27M 9.25% | 268.03M 17.34% | 176.26M 34.24% | |
operating cash flow | -572.13K - | 1.80M 414.68% | 599.22K 66.72% | 833.45K 39.09% | 1.22M 46.44% | -1.15M 193.82% | -4.45M 288.37% | 2.67M 160.05% | -39.73K 101.49% | 113.17K 384.82% | 13.01M 11,397.49% | -1.91M 114.68% | -1.04M 45.49% | -4.67M 348.24% | -2.45M 47.59% | -7.69M 214.30% | 4.00M 151.97% | -3.65M 191.34% | -1.95M 46.45% | -652.89K 66.60% | -1.98M 203.35% | -811.14K 59.04% | -657.97K 18.88% | -732.17K 11.28% | -1.12M 52.61% | -1.07M 4.04% | -1.02M 5.08% | -1.36M 33.44% | -4.33M 218.48% | -3.08M 28.72% | -3.71M 20.28% | -37.12M 900.99% | 25.70M 169.22% | -26.06M 201.41% | -14.78M 43.28% | -43.40M 193.66% | -92.24M 112.51% | -28.81M 68.76% | -114.06M 295.86% | -81.62M 28.44% | 64.06M 178.48% | -88.34M 237.91% | 21.14M 123.93% | -440.82M 2,185.42% | |
capital expenditure | -1.71M - | -1.77M - | -994.09K 43.99% | -37.15K 96.26% | 16.48K 144.36% | -1.85K 111.24% | -35.87K 1,836.61% | -2.10K 94.15% | -1.15M 54,940.25% | -2.40M 108.35% | -128.70K 94.65% | -2.10K 98.37% | -2.10K 0% | -2.10K 0% | -1.50K 28.61% | -6.05M 404,083.63% | 545.92K 109.02% | 2.99K 99.45% | 250K 8,250.03% | -5.22K - | -1 99.98% | -10.93M - | -66.99M 512.81% | -88.68M 32.38% | -33.82M 61.86% | -99.78M 195.00% | -486.64M 387.71% | -6.53M 98.66% | -7.22M 10.46% | -6.08M 15.79% | -21.28M 250.12% | -17.27M 18.84% | -6.05M 64.99% | -2.50M 58.70% | -1.80M 27.99% | -9.09M 405.45% | -17.22M 89.49% | -37.99M 120.63% | |||||||
free cash flow | -2.28M - | 1.80M 178.99% | 599.22K 66.72% | -941.45K 257.11% | 226.44K 124.05% | -1.18M 622.07% | -4.43M 274.77% | 2.67M 160.23% | -75.60K 102.83% | 111.07K 246.92% | 11.86M 10,575.42% | -4.32M 136.39% | -1.17M 72.88% | -4.67M 299.12% | -2.45M 47.57% | -7.69M 214.11% | 4.00M 151.94% | -9.70M 342.82% | -1.41M 85.48% | -649.90K 53.87% | -1.73M 166.28% | -811.14K 53.13% | -657.97K 18.88% | -737.40K 12.07% | -1.12M 51.53% | -1.07M 4.04% | -1.02M 5.08% | -12.29M 1,107.41% | -71.31M 480.29% | -91.76M 28.68% | -37.53M 59.10% | -136.90M 264.76% | -460.94M 236.69% | -32.59M 92.93% | -22.00M 32.51% | -49.48M 124.94% | -113.52M 129.42% | -46.08M 59.41% | -120.10M 160.63% | -84.12M 29.96% | 62.26M 174.01% | -97.43M 256.49% | 3.92M 104.02% | -478.81M 12,323.92% |
All numbers in USD (except ratios and percentages)