COM:MLP
Millennium
- Stock
Last Close
3.99
22/11 21:00
Market Cap
128.70M
Beta: -
Volume Today
82.63K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -39.26M - | 11.79M 130.04% | -968K 108.21% | -26.91M 2,679.44% | 9.71M 136.09% | 16.03M 65.10% | 10.96M 31.63% | 3.33M 69.62% | 6.84M 105.44% | 15.91M 132.63% | -1.21M 107.61% | -933K 22.96% | 17.88M 2,016.61% | 13.58M 24.04% | 989K 92.72% | -16.29M 1,746.71% | 18.85M 215.74% | 12.82M 32.00% | -7.25M 156.53% | -12.25M 69.11% | -913K 92.55% | -3.66M 300.44% | -11.72M 220.46% | 13.25M 213.09% | 6.64M 49.87% | 8.81M 32.72% | -2.20M 124.99% | -10.82M 391.10% | -2.56M 76.30% | 2.51M 197.93% | -6.61M 363.32% | -6.91M 4.52% | 10.80M 256.29% | 11.48M 6.27% | 6.61M 42.45% | -28.04M 524.51% | -375K 98.66% | -5.09M 1,256.27% | 1.08M 121.25% | -1.06M 198.15% | 505K 147.60% | 3.20M 532.87% | 3.69M 15.39% | ||
depreciation and amortization | 14.30M - | 13.99M 2.13% | 14.59M 4.30% | 16.74M 14.73% | 23.50M 40.36% | 22.72M 3.34% | 22.68M 0.14% | 23.34M 2.87% | 23.51M 0.76% | 22.05M 6.23% | 22.09M 0.19% | 22.13M 0.18% | 25.87M 16.89% | 25.34M 2.05% | 20.33M 19.77% | 20.29M 0.20% | 19.25M 5.12% | 19.21M 0.19% | 20.89M 8.75% | 18.74M 10.29% | 18.02M 3.83% | 18.98M 5.32% | 11.01M 42.02% | 15.01M 36.37% | 15.06M 0.36% | 15.24M 1.17% | 15.34M 0.68% | 15.28M 0.44% | 15.60M 2.15% | 14.43M 7.50% | 14.48M 0.34% | 13.95M 3.71% | 13.89M 0.40% | 14.49M 4.30% | 14.80M 2.17% | 13.72M 7.29% | 13.27M 3.27% | 12.90M 2.80% | 12.55M 2.74% | 12.22M 2.58% | 12.22M 0.01% | 12.65M 3.48% | 12.69M 0.30% | 600K 95.27% | |
deferred income tax | 52.57M - | 341K 99.35% | -1.47M 530.50% | 32.31M 2,300.95% | -2.87M 108.87% | -3.31M 15.46% | -1.27M 61.70% | -1.15M 9.39% | 3.81M 432.23% | -1.26M 133.09% | 7.70M 709.75% | -75K 100.97% | -9.24M 12,221.33% | 2.94M 131.87% | 329K 88.83% | 1.10M 233.74% | -5.68M 617.30% | -2.56M 54.88% | 1.26M 149.16% | 5.63M 346.90% | -14.72M 361.39% | 369K 102.51% | 487K 31.98% | 244K 49.90% | 260K 6.56% | 286K 10% | 732K 155.94% | 184K 74.86% | -33K 117.93% | 75K 327.27% | 683K 810.67% | 661K 3.22% | 1.01M 53.25% | 921K 9.08% | 1.38M 50.16% | 1.31M 5.50% | 2.13M 63.20% | 1.18M 44.82% | 690K 41.38% | 455K 34.06% | 1.86M 309.67% | -326K 117.49% | 352K 207.98% | 131K 62.78% | |
stock based compensation | 174K - | 179K 2.87% | 208K 16.20% | 202K 2.88% | 228K 12.87% | 399K 75% | 351K 12.03% | 330K 5.98% | 349K 5.76% | 222K 36.39% | 264K 18.92% | 226K 14.39% | 192K 15.04% | 186K 3.13% | 219K 17.74% | 113K 48.40% | 132K 16.81% | 132K 0% | 388K 193.94% | 352K 9.28% | 352K 0% | 352K 0% | 363K 3.13% | 349K 3.86% | 360K 3.15% | 346K 3.89% | 363K 4.91% | 361K 0.55% | 352K 2.49% | 240K 31.82% | 48K 80% | 48K 0% | 48K 0% | 34K 29.17% | 45K 32.35% | 46K 2.22% | 36K 21.74% | 52K 44.44% | 38K 26.92% | 37K 2.63% | 36K 2.70% | 54K 50% | |||
change in working capital | 21.36M - | 9.33M 56.31% | -32.87M 452.25% | 8.36M 125.43% | 29.24M 249.85% | 8.02M 72.58% | 21.52M 168.40% | -22.66M 205.33% | 28.39M 225.28% | 5.74M 79.78% | -1.25M 121.72% | -35.06M 2,711.23% | 8.49M 124.21% | 20.16M 137.59% | -33.15M 264.41% | -24.09M 27.33% | 57K 100.24% | 22.73M 39,785.96% | -13.23M 158.18% | -39.36M 197.56% | 43.38M 210.23% | 23.16M 46.61% | -21.36M 192.21% | -17.84M 16.45% | 25.65M 243.73% | 23.75M 7.40% | -14.91M 162.77% | -27.22M 82.59% | 42.04M 254.43% | -14.70M 134.97% | -7.47M 49.18% | -25.69M 243.80% | 19.92M 177.55% | 2.12M 89.37% | -24.08M 1,236.87% | -32.07M 33.18% | 21.66M 167.54% | 32.64M 50.67% | 34.47M 5.61% | -4.92M 114.28% | 15.67M 418.24% | -6.70M 142.76% | -5.46M 18.50% | ||
accounts receivables | -19.20M - | 27.80M 244.83% | -11.84M 142.58% | 16.48M 239.21% | -3.42M 120.74% | 39.72M 1,261.97% | 18.97M 52.23% | 11.28M 40.56% | -10.49M 193.00% | 15.14M 244.32% | 8.86M 41.47% | 4.03M 54.48% | -34.18M 947.53% | 19.11M 155.91% | 10.41M 45.52% | -13.14M 226.21% | -43.12M 228.13% | 22.69M 152.63% | 23.90M 5.31% | -11.40M 147.70% | -6.75M 40.79% | 13.34M 297.53% | 14.74M 10.52% | -2.33M 115.78% | -25.69M 1,004.77% | 26.41M 202.83% | 10.77M 59.24% | -7.17M 166.57% | 729K 110.17% | -12.48M 1,812.48% | 10.18M 181.55% | -20.62M 302.54% | -8.52M 58.66% | 136K 101.60% | 10.58M 7,677.94% | -3.64M 134.39% | -2.50M 31.36% | 6.58M 363.44% | 16.04M 143.86% | -3.43M 121.38% | 1.33M 138.79% | -2.84M 313.31% | -9.01M 217.48% | 22.49M 349.68% | |
inventory | 12.12M - | 131K 98.92% | -18.57M 14,279.39% | -6.78M 63.50% | 30.90M 555.86% | 20.20M 34.62% | -8.00M 139.59% | -15.34M 91.75% | 15.93M 203.88% | 17.97M 12.76% | -32.73M 282.19% | -16.84M 48.55% | 24.84M 247.54% | 20.58M 17.17% | -39.65M 292.64% | -28.96M 26.96% | 33.37M 215.23% | 23.31M 30.15% | -39.21M 268.22% | -21.25M 45.81% | 48.99M 330.58% | 15.66M 68.02% | -12.62M 180.57% | -14.75M 16.88% | 33.20M 325.07% | 15.71M 52.68% | -18.84M 219.91% | -12.06M 36.00% | 20.45M 269.61% | 15.07M 26.30% | -32.64M 316.60% | -26.78M 17.96% | 36.02M 234.49% | 7.84M 78.23% | -63.57M 910.60% | -17.79M 72.01% | 25.84M 245.23% | 33.18M 28.41% | 25.75M 22.39% | 9.17M 64.41% | -2.12M 123.16% | 2.41M 213.61% | -381K 115.80% | ||
accounts payables | 23.62M - | -19.64M 183.12% | -3.94M 79.94% | -6.03M 52.98% | 3.25M 153.95% | -46.50M 1,530.45% | 221K 100.48% | -12.84M 5,910.41% | 14.97M 216.59% | -13.08M 187.36% | 9.65M 173.78% | -12.35M 228.02% | 19.04M 254.10% | -2.56M 113.45% | -1.51M 41.13% | 6.29M 517.32% | 17.82M 183.27% | -3.62M 120.33% | -13.71M 278.68% | -897K 93.46% | -9.25M 930.99% | 10.93M 218.22% | -13.73M 225.61% | -7.78M 43.37% | 9.68M 224.46% | -10.44M 207.86% | -6.06M 41.93% | -615K 89.85% | 9.80M 1,693.33% | 1.98M 79.75% | 1.35M 31.91% | 17.76M 1,214.36% | -6.76M 138.08% | 8.65M 227.94% | 29.04M 235.70% | -31.64M 208.94% | -5.57M 82.40% | -2.02M 63.79% | -17.44M 765.23% | -5.25M 69.90% | 5.01M 195.47% | 7.41M 47.77% | -6.98M 194.21% | 4.03M 157.79% | |
other working capital | 4.80M - | 1.03M 78.50% | 1.49M 44.05% | 4.68M 214.58% | -1.50M 132.02% | -5.40M 260.11% | 10.32M 291.24% | -5.76M 155.84% | 7.98M 238.41% | -14.28M 279.03% | 12.98M 190.86% | -9.90M 176.26% | -1.21M 87.74% | -16.97M 1,298.68% | -2.41M 85.78% | 11.72M 585.86% | -8.00M 168.30% | -19.64M 145.41% | 15.79M 180.40% | -5.81M 136.81% | 10.39M 278.79% | -16.77M 261.35% | -9.74M 41.90% | 7.01M 171.93% | 8.46M 20.65% | -7.93M 193.81% | -775K 90.23% | -7.38M 852.52% | 11.06M 249.85% | -19.27M 274.22% | 13.64M 170.77% | 3.96M 70.99% | -812K 120.53% | -14.51M 1,686.95% | -128K 99.12% | 21.00M 16,503.91% | 3.88M 81.50% | -5.11M 231.49% | 10.12M 298.10% | -5.41M 153.47% | 11.45M 311.61% | -13.68M 219.50% | 10.90M 179.71% | ||
other non cash items | 885K - | 887K 0.23% | 4.92M 455.13% | 1.34M 72.68% | 2.77M 105.72% | 2.89M 4.30% | 3.09M 7.14% | 5.72M 84.93% | 6.68M 16.77% | 2.64M 60.42% | 1.91M 27.85% | 641K 66.39% | 5.93M 824.65% | -5.69M 195.97% | 551K 109.69% | 648K 17.60% | 7.34M 1,033.33% | 3.06M 58.36% | 1.05M 65.76% | 926K 11.56% | 12.06M 1,201.94% | 1.39M 88.45% | 13.13M 843.18% | -17.90M 236.35% | 2.22M 112.42% | -3.55M 259.60% | 410K 111.56% | -3.26M 894.39% | -9.76M 199.72% | 1.30M 113.28% | 1.10M 15.05% | -545K 149.50% | 2.46M 551.74% | -662K 126.89% | 1.32M 299.55% | -169K 112.79% | -3.82M 2,162.13% | 7.58M 298.38% | 687K 90.94% | 560K 18.49% | 1.11M 97.68% | 1.24M 11.56% | 42.30M 3,325.10% | ||
net cash provided by operating activities | 50.02M - | 36.52M 26.97% | -15.57M 142.64% | 32.05M 305.79% | 62.58M 95.24% | 46.74M 25.30% | 57.34M 22.67% | 8.90M 84.48% | 69.59M 681.89% | 45.31M 34.89% | 29.50M 34.89% | -13.07M 144.30% | 49.11M 475.83% | 56.53M 15.09% | -10.74M 119.00% | -18.23M 69.78% | 39.95M 319.13% | 55.39M 38.65% | 3.11M 94.38% | -25.96M 933.99% | 58.19M 324.12% | 40.60M 30.22% | -8.09M 119.92% | -6.89M 14.78% | 50.20M 828.11% | 44.89M 10.57% | -263K 100.59% | -25.48M 9,586.69% | 45.63M 279.13% | 3.85M 91.55% | 2.23M 42.11% | -18.49M 928.82% | 48.13M 360.32% | 28.38M 41.05% | 76K 99.73% | -45.21M 59,582.89% | 32.90M 172.79% | 49.26M 49.72% | 49.51M 0.50% | 7.29M 85.27% | 31.40M 330.71% | 10.11M 67.81% | 11.83M 17.00% | -15.75M 233.18% | |
investments in property plant and equipment | -23.65M - | -16.64M 29.64% | -24.59M 47.79% | -17.29M 29.72% | -25.79M 49.18% | -12.93M 49.87% | -15.10M 16.81% | -12.10M 19.89% | -25.67M 112.20% | -19.45M 24.23% | -10.55M 45.77% | -4.04M 61.69% | -6.42M 58.94% | -6.48M 0.87% | -13.28M 105.02% | -10.26M 22.75% | -9.73M 5.10% | -15.25M 56.68% | -8.31M 45.50% | -7.93M 4.60% | -5.59M 29.48% | -6.97M 24.67% | -7.13M 2.24% | -8.70M 21.97% | -7.82M 10.02% | -12.26M 56.70% | -6.79M 44.59% | -4.65M 31.52% | -4.92M 5.70% | -2.51M 48.87% | -5.69M 126.17% | -3.25M 42.86% | -4.61M 41.89% | -10.22M 121.61% | -4.42M 56.75% | -6.38M 44.52% | -6.22M 2.62% | -7.53M 21.05% | -9.50M 26.17% | -8.27M 12.92% | -11.48M 38.83% | -17.63M 53.56% | -13.27M 24.74% | ||
acquisitions net | 750K - | -1.20M 259.33% | -138.28M 11,471.46% | -98.37M 28.86% | -2.27M 97.70% | -102.70M - | -2.15M - | -19.53M 808.51% | -145K 99.26% | -245K - | -1.74M 609.80% | -10.84M 523.29% | 12.58M 216.04% | -23.72M - | 1.52M - | 5.56M 265.79% | 3.54M 36.37% | 737K 79.17% | 908K 23.20% | 299K 67.07% | 235K 21.40% | 503K 114.04% | |||||||||||||||||||||||
purchases of investments | 2.72M - | 457K 83.20% | 30.10M - | 30.10M - | -6.94M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 187K - | 225K 20.32% | 2.20M 877.78% | -1.70M 177.23% | -501K 70.51% | 73.25M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 3.06M - | -2.16M 170.79% | -1.75M 19.32% | -90K 94.85% | -29.75M 32,953.33% | 39.78M 233.73% | 490K 98.77% | 1.21M 146.73% | -154K 112.74% | -878K 470.13% | 9.45M 1,176.20% | 15.39M 62.86% | 82.48M 435.99% | 87K 99.89% | 14.92M 17,048.28% | -885K 105.93% | 7.67M 967.01% | 98K - | 177.55M 181,071.43% | 7.10M 96.00% | -3.25M 145.83% | 208.32M 6,504.09% | 17.27M 91.71% | 6.83M 60.46% | 5.96M 12.64% | -59K 100.99% | 5.05M 8,662.71% | 20.27M 301.19% | -1.67M 108.24% | 110K 106.58% | -619K 662.73% | -1.00M 61.87% | -1.14M 13.57% | 227K 119.95% | -2.66M 1,272.69% | -914K 65.66% | -229K 74.95% | -432K 88.65% | -1.71M 294.91% | ||||||
net cash used for investing activites | -19.66M - | -17.06M 13.24% | -161.96M 849.60% | -117.44M 27.49% | -28.20M 75.99% | 26.86M 195.23% | -14.61M 154.40% | -10.89M 25.48% | -25.16M 131.13% | -20.33M 19.22% | -1.10M 94.60% | 11.35M 1,134.55% | 73.91M 551.27% | -25.92M 135.07% | 1.50M 105.77% | -11.14M 845.35% | -2.31M 79.30% | -16.99M 636.54% | -19.05M 12.14% | 182.19M 1,056.20% | 1.50M 99.17% | -33.95M 2,355.55% | 201.20M 692.69% | 8.57M 95.74% | -996K 111.62% | -6.29M 532.03% | -6.85M 8.85% | 400K 105.84% | 15.35M 3,737.75% | -4.18M 127.26% | -5.58M 33.24% | -3.87M 30.63% | -5.61M 45.09% | -11.35M 102.32% | -4.19M 63.09% | -7.53M 79.60% | -1.57M 79.12% | -4.22M 168.32% | -9.19M 117.92% | -9.07M 1.35% | -11.18M 23.31% | -17.39M 55.56% | -19.70M 13.27% | ||
debt repayment | -140.56M - | -91M 35.26% | -794M 772.53% | -573.10M 27.82% | -74.99M 86.91% | -72M 3.99% | -79M 9.72% | -73.31M 7.20% | -84.53M 15.30% | -86.20M 1.98% | -77.50M 10.09% | -56M 27.74% | -167M 198.21% | -133M 20.36% | -51M 61.65% | -58M 13.73% | -97M 67.24% | -101M 4.12% | -98M 2.97% | -261M 166.33% | -97M 62.84% | -89.25M 7.98% | -273.42M 206.33% | -276.64M 1.18% | -90.21M 67.39% | -114.72M 27.18% | -45.36M 60.46% | -97.58M 115.12% | -80.54M 17.46% | -90.22M 12.02% | -57.16M 36.64% | -67.06M 17.31% | -122.06M 82.02% | -120.06M 1.64% | -97.65M 18.67% | -81.56M 16.48% | -94.75M 16.17% | -462.70M 388.34% | -56.50M 87.79% | -60M 6.19% | -20.01M 66.64% | -7.49M 62.60% | -8.08M 7.90% | -4K 99.95% | |
common stock issued | 5.24M - | 155.28M 2,866.17% | 171.06M 10.16% | 157K 99.91% | 32.05M 20,317.20% | 69M 115.26% | 108M 56.52% | 73M 32.41% | 94.20M 29.04% | -28K - | 28K 200% | 51.19M 182,714.29% | -117K 100.23% | -10K 91.45% | -5K 50% | 84M 1,680,100% | 134M 59.52% | 53.61M - | 205M 282.40% | 93M 54.63% | 288M 209.68% | 51.32M 82.18% | 76M 48.09% | 22.99M - | 87M 278.41% | -17K - | |||||||||||||||||||
common stock repurchased | -277K - | 844.54M 304,989.17% | 512.59M 39.31% | 277K 99.95% | -145K 152.35% | -124K 14.48% | -61K 50.81% | -260K 326.23% | -330K 26.92% | -28K - | -18K 35.71% | 76.10M 422,866.67% | -4K 100.01% | 107M 2,675,100% | 4K 100.00% | -374K 9,450% | -17K 95.45% | 391K - | -392K 200.26% | -259K 33.93% | -30K 88.42% | 681K 2,370% | -9K 101.32% | 9K - | -17K 288.89% | 17K - | |||||||||||||||||||
dividends paid | -21.30M - | -21.37M 0.32% | -21.77M 1.90% | -24.83M 14.05% | -29.39M 18.34% | -33.21M 12.99% | -33.37M 0.48% | -33.37M 0% | -33.37M 0.00% | -33.35M 0.04% | -33.37M 0.04% | -33.37M 0.00% | -18.09M 45.79% | -18.09M 0.01% | -19.62M 8.47% | -19.62M 0.01% | -19.61M 0.01% | -19.61M 0.05% | -19.61M 0.04% | -19.61M 0% | -19.61M 0% | -19.61M 0.01% | -9.83M 49.90% | -9.82M 0.02% | -9.83M 0.03% | -2.46M 75% | -2.47M 0.37% | -198K 91.97% | -196K 1.01% | -197K 0.51% | -199K 1.02% | -197K 1.01% | -198K 0.51% | -198K 0% | -198K 0% | -199K 0.51% | -198K 0.50% | -198K 0% | -199K 0.51% | -198K 0.50% | -198K 0% | -199K 0.51% | -199K 0% | ||
other financing activites | 148M - | 75.77M 48.80% | -8.18M 110.79% | -20K 99.76% | 66.60M 333,110% | -306K 100.46% | 750K 345.10% | 716K 4.53% | 749K 4.61% | 720K 3.87% | 82.45M 11,351.25% | 91.13M 10.52% | 62.06M 31.90% | -6.78M 110.92% | 79.98M 1,279.94% | -16K 100.02% | 78.99M 493,762.50% | -1.26M 101.60% | -4K 99.68% | 126.95M 3,173,975% | -27K 100.02% | -102.47M 379,418.52% | -309K 99.70% | -3.91M 1,164.72% | -112K 97.13% | -192K 71.43% | 54.92M 28,705.73% | 124.66M 126.97% | -153K 100.12% | -80K 47.71% | 60.27M 75,441.25% | 95.72M 58.80% | 73.00M 23.73% | 103.50M 41.77% | 101.69M 1.74% | 134.50M 32.26% | 63.62M 52.70% | 417.87M 556.86% | 16.38M 96.08% | 61.97M 278.27% | -9K 100.01% | -19K 111.11% | |||
net cash used provided by financing activities | -13.86M - | -31.64M 128.28% | 175.87M 655.87% | 85.69M 51.27% | -37.34M 143.58% | -73.60M 97.10% | -42.74M 41.93% | 1.98M 104.62% | -44.41M 2,347.32% | -24.96M 43.78% | -28.42M 13.83% | 1.70M 105.99% | -123.02M 7,332.28% | -30.58M 75.14% | 9.24M 130.20% | 29.36M 217.85% | -37.63M 228.18% | -38.24M 1.62% | 16.37M 142.80% | -153.66M 1,038.82% | -62.64M 59.23% | -6.73M 89.26% | -190.81M 2,735.25% | -2.40M 98.74% | -48.15M 1,906.92% | -41.38M 14.05% | 7.10M 117.15% | 26.89M 278.73% | -57.89M 315.32% | -3.52M 93.93% | 2.91M 182.90% | 28.46M 876.70% | -49.25M 273.06% | -16.76M 65.97% | 3.85M 122.95% | 52.74M 1,271.19% | -31.33M 159.41% | -45.03M 43.73% | -40.32M 10.47% | 1.77M 104.40% | -20.22M 1,239.85% | 7.29M 136.03% | 7.88M 8.11% | ||
effect of forex changes on cash | 1.06M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 16.50M - | -12.17M 173.78% | -1.67M 86.30% | 302K 118.12% | -2.96M 1,081.46% | -5K 99.83% | -13K 160% | -11K 15.38% | 18K 263.64% | 15K 16.67% | -18K 220.00% | -18K 0% | 5K 127.78% | 24K 380% | -7K 129.17% | -17K 142.86% | 12K 170.59% | 157K 1,208.33% | 426K 171.34% | 2.58M 504.69% | -2.95M 214.48% | -73K 97.52% | 2.29M 3,242.47% | -719K 131.34% | 1.05M 246.59% | -2.79M 364.52% | -16K 99.43% | 1.81M 11,412.50% | 3.10M 71.05% | -3.85M 224.22% | -431K 88.79% | 6.10M 1,515.78% | -6.73M 210.31% | 260K 103.86% | -269K 203.46% | 2K 100.74% | 12K - | -3K - | 1K - | -15.75M 1,575,400% | |||||
cash at beginning of period | 45K - | 16.54M 36,660% | 4.37M 73.58% | 2.70M 38.14% | 3.01M 11.17% | 42K 98.60% | 37K 11.90% | 24K 35.14% | 13K 45.83% | 31K 138.46% | 46K 48.39% | 28K 39.13% | 10K 64.29% | 15K 50% | 39K 160% | 32K 17.95% | 15K 53.13% | 27K 80% | 184K 581.48% | 610K 231.52% | 3.19M 422.30% | 300K 90.58% | 227K 24.33% | 2.52M 1,010.57% | 1.80M 28.52% | 2.86M 58.49% | 68K 97.62% | 52K 23.53% | 1.86M 3,480.77% | 4.96M 166.27% | 1.11M 77.57% | 681K 38.76% | 6.78M 896.04% | 52K 99.23% | 312K 500% | 43K 86.22% | 45K 4.65% | 45K 0% | 57K 26.67% | 57K 0% | 54K 5.26% | 54K 0% | 54K 0% | ||
cash at end of period | 16.54M - | 4.37M 73.58% | 2.70M 38.14% | 3.01M 11.17% | 42K 98.60% | 37K 11.90% | 24K 35.14% | 13K 45.83% | 31K 138.46% | 46K 48.39% | 28K 39.13% | 10K 64.29% | 15K 50% | 39K 160% | 32K 17.95% | 15K 53.13% | 27K 80% | 184K 581.48% | 610K 231.52% | 3.19M 422.30% | 237K 92.56% | 227K 4.22% | 2.52M 1,010.57% | 1.80M 28.52% | 2.86M 58.49% | 68K 97.62% | 52K 23.53% | 1.86M 3,480.77% | 4.96M 166.27% | 1.11M 77.57% | 681K 38.76% | 6.78M 896.04% | 52K 99.23% | 312K 500% | 43K 86.22% | 45K 4.65% | 45K 0% | 57K 26.67% | 57K 0% | 54K 5.26% | 54K 0% | 54K 0% | 55K 1.85% | -15.75M 28,741.82% | |
operating cash flow | 50.02M - | 36.52M 26.97% | -15.57M 142.64% | 32.05M 305.79% | 62.58M 95.24% | 46.74M 25.30% | 57.34M 22.67% | 8.90M 84.48% | 69.59M 681.89% | 45.31M 34.89% | 29.50M 34.89% | -13.07M 144.30% | 49.11M 475.83% | 56.53M 15.09% | -10.74M 119.00% | -18.23M 69.78% | 39.95M 319.13% | 55.39M 38.65% | 3.11M 94.38% | -25.96M 933.99% | 58.19M 324.12% | 40.60M 30.22% | -8.09M 119.92% | -6.89M 14.78% | 50.20M 828.11% | 44.89M 10.57% | -263K 100.59% | -25.48M 9,586.69% | 45.63M 279.13% | 3.85M 91.55% | 2.23M 42.11% | -18.49M 928.82% | 48.13M 360.32% | 28.38M 41.05% | 76K 99.73% | -45.21M 59,582.89% | 32.90M 172.79% | 49.26M 49.72% | 49.51M 0.50% | 7.29M 85.27% | 31.40M 330.71% | 10.11M 67.81% | 11.83M 17.00% | -15.75M 233.18% | |
capital expenditure | -23.65M - | -16.64M 29.64% | -24.59M 47.79% | -17.29M 29.72% | -25.79M 49.18% | -12.93M 49.87% | -15.10M 16.81% | -12.10M 19.89% | -25.67M 112.20% | -19.45M 24.23% | -10.55M 45.77% | -4.04M 61.69% | -6.42M 58.94% | -6.48M 0.87% | -13.28M 105.02% | -10.26M 22.75% | -9.73M 5.10% | -15.25M 56.68% | -8.31M 45.50% | -7.93M 4.60% | -5.59M 29.48% | -6.97M 24.67% | -7.13M 2.24% | -8.70M 21.97% | -7.82M 10.02% | -12.26M 56.70% | -6.79M 44.59% | -4.65M 31.52% | -4.92M 5.70% | -2.51M 48.87% | -5.69M 126.17% | -3.25M 42.86% | -4.61M 41.89% | -10.22M 121.61% | -4.42M 56.75% | -6.38M 44.52% | -6.22M 2.62% | -7.53M 21.05% | -9.50M 26.17% | -8.27M 12.92% | -11.48M 38.83% | -17.63M 53.56% | -13.27M 24.74% | ||
free cash flow | 26.36M - | 19.88M 24.58% | -40.17M 302.04% | 14.77M 136.76% | 36.79M 149.16% | 33.82M 8.09% | 42.24M 24.91% | -3.20M 107.57% | 43.92M 1,474.22% | 25.86M 41.12% | 18.95M 26.71% | -17.11M 190.27% | 42.69M 349.54% | 50.05M 17.23% | -24.02M 147.99% | -28.49M 18.62% | 30.21M 206.05% | 40.14M 32.84% | -5.20M 112.96% | -33.89M 551.79% | 52.59M 255.17% | 33.63M 36.05% | -15.22M 145.25% | -15.59M 2.43% | 42.37M 371.81% | 32.63M 22.99% | -7.06M 121.62% | -30.13M 326.98% | 40.72M 235.15% | 1.34M 96.71% | -3.46M 357.84% | -21.74M 529.23% | 43.52M 300.21% | 18.16M 58.28% | -4.34M 123.91% | -51.59M 1,088.21% | 26.69M 151.73% | 41.74M 56.40% | 40.01M 4.13% | -979K 102.45% | 19.92M 2,134.93% | -7.52M 137.75% | -1.44M 80.84% | -15.75M 993.20% |
All numbers in (except ratios and percentages)