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    COM:MIMEDX

    MIMEDX

    • Stock

    USD

    Last Close

    6.68

    17/04 20:15

    Market Cap

    997.67M

    Beta: -

    Volume Today

    379.36K

    Avg: -

    Preview

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    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
    -390.16K
    -
    3.70M
    1,048.26%
    3.83M
    3.59%
    4.09M
    6.64%
    5.43M
    32.86%
    6.55M
    20.64%
    13.38M
    104.21%
    1.20M
    91.05%
    1.98M
    65.00%
    3.32M
    68.15%
    5.48M
    65.04%
    4.33M
    21.05%
    8.07M
    86.48%
    17.46M
    116.35%
    34.87M
    99.77%
    4.62M
    86.76%
    1.80M
    60.94%
    -178K
    109.87%
    -36.22M
    20,250.56%
    -13.27M
    63.36%
    -17.21M
    29.66%
    12.38M
    171.93%
    -7.48M
    160.39%
    -4.82M
    35.51%
    -8.47M
    75.61%
    -19.42M
    129.35%
    -16.58M
    14.61%
    -8.38M
    49.45%
    -1.78M
    78.78%
    -2.34M
    31.48%
    2.21M
    194.70%
    -10.49M
    573.54%
    -10.87M
    3.61%
    -8.43M
    22.47%
    -414K
    95.09%
    -4.98M
    1,103.62%
    1.20M
    124.08%
    8.53M
    611.17%
    62.69M
    634.57%
    9.06M
    85.55%
    7.88M
    -
    depreciation and amortization
    519.81K
    -
    545.25K
    4.90%
    565.47K
    3.71%
    587K
    3.81%
    655K
    11.58%
    704K
    7.48%
    786K
    11.65%
    1.54M
    96.44%
    1.27M
    17.88%
    1.47M
    15.85%
    1.18M
    19.88%
    1.47M
    25.06%
    1.62M
    10.19%
    1.43M
    11.78%
    1.24M
    13.35%
    1.47M
    18.79%
    1.54M
    4.82%
    1.68M
    8.48%
    2.22M
    32.78%
    1.93M
    13.31%
    1.91M
    0.83%
    1.91M
    0.10%
    1.83M
    3.93%
    1.78M
    3.16%
    1.69M
    4.73%
    1.84M
    8.80%
    1.54M
    16.23%
    1.40M
    9.27%
    1.52M
    8.64%
    1.12M
    26.63%
    1.15M
    2.69%
    1.03M
    9.95%
    1.03M
    0.10%
    1.00M
    2.52%
    978K
    2.69%
    904K
    7.57%
    877K
    2.99%
    843K
    3.88%
    803K
    4.74%
    747K
    6.97%
    4K
    99.46%
    1.54M
    38,325%
    deferred income tax
    3.00M
    -
    -7.08M
    -
    -594K
    -
    -416K
    29.97%
    -614K
    47.60%
    -7.53M
    1,125.90%
    -18.11M
    140.64%
    -1.27M
    93.01%
    -3.01M
    137.73%
    2.72M
    190.34%
    27.10M
    895.92%
    1.26M
    95.35%
    312K
    75.22%
    5K
    98.40%
    18K
    -
    8.63M
    47,833.33%
    583K
    93.24%
    236K
    59.52%
    -5K
    102.12%
    79K
    -
    3.01M
    -
    292K
    90.31%
    -47.75M
    16,451.37%
    2.03M
    104.25%
    2.81M
    -
    stock based compensation
    2.77M
    -
    3.02M
    9.24%
    3.29M
    8.95%
    3.93M
    19.46%
    4.25M
    8.16%
    4.38M
    2.91%
    4.33M
    1.05%
    4.62M
    6.53%
    4.51M
    2.30%
    4.70M
    4.26%
    3.99M
    15.08%
    4.67M
    17.01%
    5.25M
    12.50%
    5.31M
    0.97%
    5.96M
    12.38%
    4.93M
    17.31%
    4.42M
    10.32%
    3.96M
    10.49%
    1.46M
    63.19%
    3.01M
    106.86%
    3.50M
    16.09%
    2.69M
    23.24%
    2.87M
    6.66%
    3.35M
    16.89%
    4.43M
    32.40%
    3.67M
    17.25%
    3.90M
    6.43%
    3.24M
    16.93%
    4.06M
    25.15%
    3.81M
    6.13%
    3.64M
    4.43%
    4.00M
    9.77%
    4.43M
    10.76%
    2.37M
    46.43%
    1.87M
    21.25%
    4.34M
    132.60%
    4.06M
    6.56%
    4.39M
    8.08%
    4.17M
    5.06%
    3.81M
    -
    change in working capital
    -1.72M
    -
    1.68M
    197.99%
    594.19K
    64.68%
    -4.40M
    840.00%
    -7.41M
    68.46%
    -4.33M
    41.61%
    -7.10M
    64.18%
    -9.12M
    28.38%
    -1.00M
    88.99%
    -6.94M
    591.04%
    6.57M
    194.62%
    466K
    92.90%
    -972K
    308.58%
    5.11M
    625.31%
    -5.12M
    200.33%
    428K
    108.35%
    15.94M
    3,623.83%
    -4.78M
    130.00%
    7.02M
    246.79%
    -8.46M
    220.50%
    13.28M
    257.01%
    -3.62M
    127.23%
    -21.26M
    487.89%
    -13.49M
    36.53%
    -1.80M
    86.69%
    74K
    104.12%
    -474K
    740.54%
    -3.85M
    711.39%
    -2.88M
    25.01%
    3.37M
    216.78%
    -10.71M
    418.14%
    -5.18M
    51.68%
    -443K
    91.44%
    5.12M
    1,255.98%
    -8.53M
    266.55%
    -4.73M
    44.53%
    -1.84M
    61.00%
    -1.72M
    6.67%
    -10.12M
    487.57%
    9.29M
    -
    accounts receivables
    -1.53M
    -
    -1.50M
    2.01%
    -3.37M
    124.15%
    -4.33M
    28.56%
    -8.45M
    95.13%
    -7.33M
    13.22%
    -6.98M
    4.82%
    1.87M
    126.86%
    -980K
    152.29%
    -8.56M
    773.98%
    -3.73M
    56.51%
    305K
    108.19%
    6.11M
    1,902.62%
    -1.25M
    120.43%
    -5.92M
    374.60%
    946K
    115.97%
    11.63M
    1,129.60%
    3.01M
    74.10%
    863K
    71.36%
    4.32M
    401.04%
    7.35M
    69.96%
    -5.20M
    170.80%
    -10.94M
    110.22%
    395K
    103.61%
    1.60M
    305.32%
    16.57M
    934.85%
    -5.09M
    130.73%
    3K
    100.06%
    -1.82M
    60,866.67%
    707K
    138.78%
    -3.82M
    639.89%
    2.68M
    170.19%
    -2.38M
    188.76%
    -3.60M
    51.22%
    -2.25M
    37.29%
    -1.55M
    31.22%
    -4.62M
    197.81%
    -489K
    89.41%
    -5.58M
    1,040.70%
    -3.34M
    40.05%
    -953K
    -
    inventory
    -590.20K
    -
    -509.40K
    13.69%
    -394.09K
    22.64%
    885K
    324.57%
    388K
    56.16%
    -1.79M
    562.11%
    -1.81M
    0.78%
    -264K
    85.39%
    -1.98M
    650.38%
    -1.35M
    31.65%
    762K
    156.28%
    1.69M
    121.65%
    939K
    44.40%
    1.11M
    18.21%
    -991K
    189.28%
    -157K
    84.16%
    -1.75M
    1,017.83%
    -2.68M
    52.71%
    -1.93M
    28.10%
    -442K
    77.06%
    1.48M
    433.94%
    2.92M
    97.70%
    2.93M
    0.41%
    -143K
    104.88%
    -1.10M
    669.23%
    -505K
    54.09%
    491K
    197.23%
    -1.22M
    348.68%
    1.45M
    218.35%
    -1.06M
    173.29%
    -193K
    81.78%
    -1.78M
    822.80%
    -212K
    88.10%
    -593K
    179.72%
    792K
    233.56%
    -1.47M
    286.11%
    -2.16M
    46.47%
    -2.25M
    4.31%
    -1.95M
    13.28%
    -2.94M
    50.59%
    807K
    -
    accounts payables
    -173.13K
    -
    400.17K
    331.15%
    931.73K
    132.83%
    1.79M
    92.01%
    271K
    84.85%
    1.69M
    522.51%
    -611K
    136.22%
    -4.26M
    598.04%
    -1.33M
    68.77%
    1.66M
    224.32%
    276K
    83.33%
    -379K
    237.32%
    613K
    261.74%
    244K
    60.20%
    -1.80M
    838.52%
    5.08M
    381.63%
    -557K
    110.98%
    -1M
    79.53%
    3.07M
    406.70%
    -4.17M
    236.06%
    101K
    102.42%
    -1.37M
    1,458.42%
    -727K
    47.01%
    1.05M
    243.88%
    2.19M
    109.37%
    -2.90M
    232.28%
    -162K
    94.41%
    -936K
    477.78%
    3.73M
    498.50%
    -3.62M
    197.10%
    502K
    113.86%
    456K
    9.16%
    -14K
    103.07%
    648K
    4,728.57%
    -37K
    105.71%
    -1.02M
    2,664.86%
    893K
    187.29%
    453K
    49.27%
    460K
    1.55%
    283K
    38.48%
    -1.04M
    -
    other working capital
    579.58K
    -
    3.29M
    468.32%
    3.42M
    3.95%
    -2.74M
    180.08%
    381K
    113.89%
    3.11M
    716.54%
    2.29M
    26.26%
    -6.46M
    381.65%
    3.29M
    150.91%
    1.32M
    59.71%
    9.25M
    598.26%
    -1.15M
    112.42%
    -8.63M
    651.26%
    5M
    157.92%
    3.59M
    28.14%
    -5.44M
    251.29%
    6.62M
    221.74%
    -4.11M
    162.16%
    5.01M
    221.90%
    -8.17M
    262.83%
    4.35M
    153.29%
    41K
    99.06%
    -12.52M
    30,643.90%
    -14.79M
    18.11%
    -4.49M
    69.66%
    -13.09M
    191.78%
    4.29M
    132.76%
    -1.69M
    139.45%
    -6.24M
    268.56%
    7.34M
    217.74%
    -7.21M
    198.16%
    -6.53M
    9.37%
    2.16M
    133.08%
    8.66M
    300.83%
    -7.03M
    181.15%
    -683K
    90.28%
    4.04M
    691.51%
    566K
    85.99%
    -3.05M
    638.34%
    5.26M
    -
    other non cash items
    -3.00M
    -
    42K
    -
    783K
    1,764.29%
    532K
    32.06%
    292K
    45.11%
    59K
    79.79%
    120K
    103.39%
    123K
    2.50%
    -3.82M
    3,207.32%
    2.02M
    152.96%
    -8K
    100.40%
    -7K
    12.50%
    2K
    128.57%
    -40K
    2,100%
    269K
    772.50%
    339K
    26.02%
    -16.52M
    4,974.34%
    912K
    105.52%
    907K
    0.55%
    1.02M
    12.46%
    586K
    42.55%
    756K
    29.01%
    669K
    11.51%
    686K
    2.54%
    374K
    45.48%
    401K
    7.22%
    414K
    3.24%
    2.85M
    587.68%
    887K
    68.84%
    473K
    46.67%
    417K
    11.84%
    469K
    12.47%
    456K
    2.77%
    464K
    1.75%
    -3.67M
    -
    net cash provided by operating activities
    1.18M
    -
    8.95M
    658.91%
    8.28M
    7.43%
    4.21M
    49.18%
    2.93M
    30.36%
    7.31M
    149.25%
    4.36M
    40.39%
    -977K
    122.43%
    7.28M
    845.14%
    2.85M
    60.92%
    16.68M
    486.29%
    10.64M
    36.21%
    13.48M
    26.72%
    17.95M
    33.14%
    20.86M
    16.23%
    10.18M
    51.23%
    20.69M
    103.31%
    3.40M
    83.58%
    1.53M
    54.84%
    -15.26M
    1,094.78%
    2.13M
    113.96%
    -3.16M
    248.36%
    -23.12M
    631.71%
    -12.28M
    46.89%
    -3.10M
    74.78%
    -4.62M
    49.11%
    -10.27M
    122.33%
    -6.68M
    34.95%
    1.60M
    123.94%
    6.33M
    295.87%
    -3.23M
    151.06%
    -10.22M
    216.31%
    -3.00M
    70.61%
    959K
    131.91%
    -5.62M
    686.44%
    -4.05M
    28.02%
    7.78M
    292.07%
    12.79M
    64.51%
    10.26M
    19.81%
    6.79M
    33.85%
    21.66M
    -
    investments in property plant and equipment
    -800.43K
    -
    -873.22K
    9.09%
    -844.64K
    3.27%
    -1.55M
    83.27%
    -1.37M
    11.69%
    -1.85M
    35.70%
    -1.91M
    2.86%
    -2.15M
    12.95%
    -1.93M
    10.58%
    -1.73M
    10.02%
    -1.29M
    25.32%
    -969K
    25.17%
    -1.78M
    83.59%
    -1.39M
    21.70%
    -1.25M
    9.91%
    -3.11M
    147.57%
    -2.47M
    20.37%
    -2.48M
    0.36%
    -1.96M
    20.90%
    -822K
    58.15%
    -330K
    59.85%
    -273K
    17.27%
    -793K
    190.48%
    -1.09M
    36.95%
    -486K
    55.25%
    -710K
    46.09%
    -2.27M
    220.14%
    -2.09M
    7.88%
    -452K
    78.41%
    -610K
    34.96%
    -314K
    48.52%
    -172K
    45.22%
    -429K
    149.42%
    -374K
    12.82%
    -1.71M
    356.95%
    -677K
    60.39%
    -348K
    48.60%
    -649K
    86.49%
    -481K
    25.89%
    1.56M
    -
    acquisitions net
    -9.76M
    -
    -7.63M
    21.79%
    7.63M
    -
    24K
    -
    purchases of investments
    -9M
    -
    6M
    -
    -647K
    110.78%
    -4.63M
    -
    sales maturities of investments
    500K
    -
    1.25M
    150%
    750K
    40%
    3.50M
    366.67%
    500K
    85.71%
    2.50M
    400%
    -3M
    -
    other investing activites
    3.76M
    -
    647K
    82.78%
    30K
    -
    778K
    2,493.33%
    389K
    50%
    2.33M
    -
    15K
    -
    30K
    100%
    30K
    0%
    24K
    -
    -24K
    -
    -6.02M
    -
    -1.45M
    -
    net cash used for investing activites
    -800.43K
    -
    -873.22K
    9.09%
    -9.84M
    1,027.40%
    -1.05M
    89.35%
    -117K
    88.84%
    -1.10M
    844.44%
    1.59M
    244.07%
    -9.29M
    683.29%
    573K
    106.17%
    -1.73M
    402.62%
    -1.29M
    25.32%
    -969K
    25.17%
    -1.78M
    83.59%
    -1.39M
    21.70%
    -1.25M
    9.91%
    -3.11M
    147.57%
    -2.47M
    20.37%
    -2.45M
    0.85%
    -1.19M
    51.65%
    -433K
    63.49%
    -330K
    23.79%
    2.06M
    724.24%
    -793K
    138.50%
    -1.09M
    36.95%
    -486K
    55.25%
    -710K
    46.09%
    -2.27M
    220.14%
    -2.08M
    8.53%
    -422K
    79.70%
    -580K
    37.44%
    -314K
    45.86%
    -148K
    52.87%
    -429K
    189.86%
    -374K
    12.82%
    -1.71M
    356.95%
    -677K
    60.39%
    -348K
    48.60%
    -649K
    86.49%
    -481K
    25.89%
    -6.02M
    1,152.39%
    113K
    -
    debt repayment
    -27.42K
    -
    -27.78K
    1.31%
    -28.48K
    2.53%
    -29K
    1.83%
    -29K
    0%
    -29K
    0%
    -30K
    3.45%
    -10K
    66.67%
    -4K
    60%
    -7K
    75%
    -81K
    1,057.14%
    -10K
    87.65%
    -5K
    50%
    -7K
    40%
    -7K
    0%
    -1K
    -
    -1K
    0%
    -938K
    -
    -937K
    0.11%
    -937K
    0%
    -10.94M
    1,067.34%
    -73.44M
    571.38%
    -85.31M
    16.17%
    -7K
    99.99%
    -13K
    85.71%
    -7K
    46.15%
    -11K
    57.14%
    -11K
    0%
    -11K
    0%
    -7K
    36.36%
    -12K
    71.43%
    -4K
    66.67%
    -16K
    300%
    -16K
    0%
    -16K
    0%
    -30.01M
    187,481.25%
    -1.22M
    -
    common stock issued
    2.47M
    -
    4.63M
    -
    3.49M
    -
    3.56M
    -
    100M
    -
    1.44M
    -
    137K
    -
    651K
    375.18%
    20K
    -
    386K
    1,830%
    591K
    53.11%
    -1.01M
    -
    common stock repurchased
    -4.56M
    -
    -748.74K
    83.59%
    -299.92K
    59.94%
    -12.29M
    3,999.39%
    -4.35M
    64.65%
    -4.43M
    1.84%
    -19.21M
    334.05%
    -4.21M
    78.06%
    -7.06M
    -
    -273K
    96.13%
    -14.99M
    5,391.94%
    -2.42M
    83.88%
    -29.96M
    1,139.55%
    -24.98M
    16.64%
    -11.64M
    53.38%
    -331K
    97.16%
    -225K
    32.02%
    -285K
    26.67%
    -1.04M
    266.32%
    -65K
    93.77%
    -174K
    167.69%
    -191K
    9.77%
    -1.54M
    705.24%
    -792K
    48.50%
    -79K
    90.03%
    75K
    194.94%
    -3.22M
    4,388%
    -1.35M
    58.12%
    -188K
    86.04%
    -1.19M
    -
    1K
    -
    -9.52M
    -
    -2.15M
    77.38%
    -110K
    -
    dividends paid
    -1.22M
    -
    -3.39M
    -
    -2.55M
    -
    -3.27M
    -
    -14.65M
    -
    -591K
    -
    other financing activites
    437.63K
    -
    708.26K
    61.84%
    -28.48K
    104.02%
    1.28M
    4,580.65%
    1.47M
    14.81%
    724K
    50.58%
    -534K
    173.76%
    1.12M
    309.36%
    837K
    25.13%
    487K
    41.82%
    76K
    84.39%
    1.86M
    2,353.95%
    7.33M
    292.87%
    2.40M
    67.27%
    397K
    83.44%
    3.55M
    795.21%
    -3K
    100.08%
    2K
    166.67%
    -285K
    14,350%
    66.81M
    -
    -595K
    100.89%
    -10K
    98.32%
    298K
    3,080%
    9.98M
    3,247.99%
    140.25M
    1,305.72%
    -1.36M
    100.97%
    915K
    167.33%
    444K
    51.48%
    45K
    89.86%
    -1.40M
    3,220.00%
    166K
    111.82%
    271K
    63.25%
    -574K
    -
    591K
    -
    -1.30M
    320.30%
    1.26M
    -
    net cash used provided by financing activities
    -4.15M
    -
    -68.26K
    98.36%
    888.88K
    1,402.17%
    -11.05M
    1,342.91%
    -2.91M
    73.66%
    -3.73M
    28.21%
    -18.54M
    396.78%
    -3.11M
    83.24%
    833K
    126.82%
    -6.58M
    889.44%
    668K
    110.16%
    -13.14M
    2,066.77%
    4.91M
    137.33%
    -27.57M
    662.06%
    -24.59M
    10.82%
    -8.09M
    67.09%
    -334K
    95.87%
    -224K
    32.93%
    -285K
    27.23%
    -1.04M
    266.32%
    66.75M
    6,493.49%
    -1.71M
    102.56%
    -1.14M
    33.33%
    -2.18M
    91.30%
    -1.75M
    19.48%
    66.73M
    3,906.85%
    -1.24M
    101.86%
    -2.31M
    85.68%
    -916K
    60.31%
    -150K
    83.62%
    22K
    114.67%
    -1.04M
    4,809.09%
    260K
    125.10%
    130K
    50%
    66K
    49.23%
    -4K
    106.06%
    4K
    200%
    370K
    9,150%
    -8.94M
    2,516.22%
    -33.47M
    274.35%
    -1.07M
    -
    effect of forex changes on cash
    249
    -
    -4.07M
    -
    -7.32M
    -
    net change in cash
    -3.77M
    -
    8.01M
    312.16%
    -671.00K
    108.38%
    -7.89M
    1,075.26%
    -95K
    98.80%
    2.47M
    2,702.11%
    -12.59M
    609.18%
    -13.37M
    6.21%
    8.69M
    164.97%
    -5.46M
    162.92%
    16.05M
    393.74%
    -3.47M
    121.60%
    16.61M
    579.06%
    -11.01M
    166.30%
    -9.05M
    17.85%
    -1.02M
    88.70%
    17.88M
    1,849.61%
    720K
    95.97%
    63K
    91.25%
    -16.74M
    26,666.67%
    68.55M
    509.56%
    -2.81M
    104.09%
    -25.05M
    792.52%
    -15.54M
    37.96%
    -5.34M
    65.67%
    61.41M
    1,250.79%
    -13.78M
    122.45%
    -11.07M
    19.71%
    261K
    102.36%
    5.60M
    2,045.59%
    -3.52M
    162.93%
    -11.41M
    223.69%
    -3.17M
    72.17%
    715K
    122.53%
    -7.27M
    1,116.36%
    -4.73M
    34.93%
    7.43M
    257.14%
    12.51M
    68.38%
    836K
    93.32%
    -33.51M
    4,108.73%
    19.76M
    -
    cash at beginning of period
    43.02M
    -
    39.25M
    8.77%
    47.25M
    20.40%
    46.58M
    1.42%
    38.70M
    16.93%
    38.60M
    0.25%
    41.07M
    6.40%
    28.49M
    30.65%
    15.12M
    46.93%
    23.80M
    57.46%
    18.34M
    22.96%
    34.39M
    87.54%
    30.92M
    10.08%
    47.53M
    53.71%
    36.52M
    23.16%
    27.48M
    24.77%
    26.45M
    3.72%
    44.34M
    67.59%
    45.05M
    1.62%
    45.12M
    0.14%
    28.38M
    37.10%
    96.93M
    241.53%
    94.12M
    2.90%
    69.07M
    26.62%
    53.52M
    22.51%
    48.19M
    9.97%
    109.59M
    127.43%
    95.81M
    12.58%
    84.75M
    11.55%
    85.01M
    0.31%
    90.61M
    6.59%
    87.08M
    3.89%
    75.68M
    13.10%
    72.50M
    4.19%
    73.22M
    0.99%
    65.95M
    9.93%
    61.22M
    7.17%
    68.65M
    12.14%
    81.16M
    18.23%
    82M
    1.03%
    69.04M
    -
    cash at end of period
    39.25M
    -
    47.25M
    20.40%
    46.58M
    1.42%
    38.70M
    16.93%
    38.60M
    0.25%
    41.07M
    6.40%
    28.49M
    30.65%
    15.12M
    46.93%
    23.80M
    57.46%
    18.34M
    22.96%
    34.39M
    87.54%
    30.92M
    10.08%
    47.53M
    53.71%
    36.52M
    23.16%
    27.48M
    24.77%
    26.45M
    3.72%
    44.34M
    67.59%
    45.05M
    1.62%
    45.12M
    0.14%
    28.38M
    37.10%
    96.93M
    241.53%
    94.12M
    2.90%
    69.07M
    26.62%
    53.52M
    22.51%
    48.19M
    9.97%
    109.59M
    127.43%
    95.81M
    12.58%
    84.75M
    11.55%
    85.01M
    0.31%
    90.61M
    6.59%
    87.08M
    3.89%
    75.68M
    13.10%
    72.50M
    4.19%
    73.22M
    0.99%
    65.95M
    9.93%
    61.22M
    7.17%
    68.65M
    12.14%
    81.16M
    18.23%
    82M
    1.03%
    48.49M
    40.87%
    88.80M
    -
    operating cash flow
    1.18M
    -
    8.95M
    658.91%
    8.28M
    7.43%
    4.21M
    49.18%
    2.93M
    30.36%
    7.31M
    149.25%
    4.36M
    40.39%
    -977K
    122.43%
    7.28M
    845.14%
    2.85M
    60.92%
    16.68M
    486.29%
    10.64M
    36.21%
    13.48M
    26.72%
    17.95M
    33.14%
    20.86M
    16.23%
    10.18M
    51.23%
    20.69M
    103.31%
    3.40M
    83.58%
    1.53M
    54.84%
    -15.26M
    1,094.78%
    2.13M
    113.96%
    -3.16M
    248.36%
    -23.12M
    631.71%
    -12.28M
    46.89%
    -3.10M
    74.78%
    -4.62M
    49.11%
    -10.27M
    122.33%
    -6.68M
    34.95%
    1.60M
    123.94%
    6.33M
    295.87%
    -3.23M
    151.06%
    -10.22M
    216.31%
    -3.00M
    70.61%
    959K
    131.91%
    -5.62M
    686.44%
    -4.05M
    28.02%
    7.78M
    292.07%
    12.79M
    64.51%
    10.26M
    19.81%
    6.79M
    33.85%
    21.66M
    -
    capital expenditure
    -800.43K
    -
    -873.22K
    9.09%
    -844.64K
    3.27%
    -1.55M
    83.27%
    -1.37M
    11.69%
    -1.85M
    35.70%
    -1.91M
    2.86%
    -2.15M
    12.95%
    -1.93M
    10.58%
    -1.73M
    10.02%
    -1.29M
    25.32%
    -969K
    25.17%
    -1.78M
    83.59%
    -1.39M
    21.70%
    -1.25M
    9.91%
    -3.11M
    147.57%
    -2.47M
    20.37%
    -2.48M
    0.36%
    -1.96M
    20.90%
    -822K
    58.15%
    -330K
    59.85%
    -273K
    17.27%
    -793K
    190.48%
    -1.09M
    36.95%
    -486K
    55.25%
    -710K
    46.09%
    -2.27M
    220.14%
    -2.09M
    7.88%
    -452K
    78.41%
    -610K
    34.96%
    -314K
    48.52%
    -172K
    45.22%
    -429K
    149.42%
    -374K
    12.82%
    -1.71M
    356.95%
    -677K
    60.39%
    -348K
    48.60%
    -649K
    86.49%
    -481K
    25.89%
    1.56M
    -
    free cash flow
    378.79K
    -
    8.08M
    2,032.04%
    7.44M
    7.88%
    2.66M
    64.22%
    1.56M
    41.21%
    5.45M
    248.43%
    2.45M
    55.11%
    -3.13M
    227.94%
    5.35M
    270.91%
    1.11M
    79.25%
    15.38M
    1,284.79%
    9.67M
    37.14%
    11.70M
    21.02%
    16.56M
    41.47%
    19.61M
    18.43%
    7.07M
    63.95%
    18.21M
    157.67%
    914K
    94.98%
    -430K
    147.05%
    -16.08M
    3,640%
    1.80M
    111.19%
    -3.43M
    290.72%
    -23.91M
    596.62%
    -13.37M
    44.11%
    -3.58M
    73.20%
    -5.33M
    48.70%
    -12.54M
    135.36%
    -8.77M
    30.04%
    1.15M
    113.07%
    5.72M
    398.69%
    -3.55M
    161.99%
    -10.39M
    193.15%
    -3.43M
    66.96%
    585K
    117.04%
    -7.33M
    1,353.50%
    -4.72M
    35.57%
    7.43M
    257.19%
    12.14M
    63.48%
    9.78M
    19.49%
    6.79M
    30.60%
    23.22M
    -

    All numbers in USD (except ratios and percentages)