COM:ORIONLIGHTING
Orion Energy Systems
- Stock
Last Close
0.84
22/11 21:00
Market Cap
33.07M
Beta: -
Volume Today
35.22K
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 | 1.02M - | -8.84M 968.27% | -4.36M 50.68% | -18.35M 320.88% | -4.66M 74.58% | -4.69M 0.64% | -3.65M 22.18% | -3.60M 1.42% | -2.00M 44.33% | -10.87M 442.42% | -2.94M 72.95% | -970K 67.01% | -1.09M 11.96% | -7.29M 571.45% | -6.56M 9.98% | -3.67M 44.10% | -1.43M 60.94% | -1.46M 2.02% | -2.69M 84.13% | -2.44M 9.44% | -662K 72.85% | -882K 33.23% | 3.97M 549.89% | 6.72M 69.38% | 2.30M 65.72% | -531K 123.05% | -2.22M 317.89% | 1.91M 186.26% | 4.32M 125.44% | 22.12M 412.72% | 2.51M 88.65% | 3.66M 45.78% | 1.10M 69.88% | -1.18M 207.08% | -2.83M 140.25% | -2.33M 17.78% | -24.06M 932.13% | -5.12M 78.74% | -6.64M 29.73% | -4.39M 33.89% | -2.26M 48.59% | 1.61M 171.37% | -3.76M 333.42% | -7.38B 196,260.88% | |
depreciation and amortization | 1.15M - | 1.20M 4.36% | 1.11M 7.36% | 1.09M 1.44% | 1.06M 2.93% | 1.05M 0.66% | 1.14M 7.98% | 1.13M 0.79% | 1.11M 1.60% | 790K 28.83% | 632K 20% | 605K 4.27% | 587K 2.98% | 508K 13.46% | 515K 1.38% | 510K 0.97% | 511K 0.20% | 475K 7.05% | 468K 1.47% | 443K 5.34% | 438K 1.13% | 434K 0.91% | 409K 5.76% | 389K 4.89% | 394K 1.29% | 370K 6.09% | 370K 0% | 369K 0.27% | 375K 1.63% | 366K 2.40% | 376K 2.73% | 359K 4.52% | 359K 0% | 460K 28.13% | 406K 11.74% | 361K 11.08% | 580K 60.66% | 675K 16.38% | 612K 9.33% | 635K 3.76% | 633K 0.31% | 616K 2.69% | 596K 3.25% | 1.18B 197,115.44% | |
deferred income tax | -123K - | 212K 272.36% | 59K 72.17% | 12.23M 20,625.42% | 299K 97.55% | 169K 43.48% | 306K 81.07% | -49K 116.01% | 47K 195.92% | 6.84M 14,459.57% | -121K 101.77% | 631K 621.49% | 230K 63.55% | 1.85M 706.52% | 163K 91.21% | 561K - | 99K 82.35% | -173K 274.75% | -4K 97.69% | -68K 1,600% | 80K 217.65% | 42K 47.50% | 73K 73.81% | 10K 86.30% | 27K 170% | 91K 237.04% | 163K 79.12% | -19.77M 12,231.90% | 872K 104.41% | 1.20M 37.96% | 265K 77.97% | -360K 235.85% | -978K 171.67% | -642K 34.36% | 19.42M 3,125.55% | 1K 99.99% | 2.63M 262,500% | 139K 94.71% | 61K 56.12% | ||||||
stock based compensation | 297K - | 399K 34.34% | 427K 7.02% | 358K 16.16% | 465K 29.89% | 249K 46.45% | 385K 54.62% | 353K 8.31% | 428K 21.25% | 296K 30.84% | 329K 11.15% | 539K 63.83% | 384K 28.76% | 353K 8.07% | 320K 9.35% | 298K 6.88% | 250K 16.11% | 234K 6.40% | 228K 2.56% | 211K 7.46% | 200K 5.21% | 186K 7.00% | 171K 8.06% | 159K 7.02% | 185K 16.35% | 103K 44.32% | 208K 101.94% | 251K 20.67% | 152K 39.44% | 142K 6.58% | 160K 12.68% | 212K 32.50% | 219K 3.30% | 222K 1.37% | 254K 14.41% | 733K 188.58% | 448K 38.88% | 177K 60.49% | 188K 6.21% | 227K 20.74% | 267K 17.62% | 294K - | 641.71M 218,167.35% | ||
change in working capital | -692K - | 2.35M 440.03% | 1.45M 38.25% | 825K 43.22% | -2.33M 382.55% | 603K 125.87% | -335K 155.56% | -1.03M 207.76% | 2.40M 332.40% | 2.59M 8.14% | -271K 110.46% | 2.09M 870.48% | -519K 124.86% | 2.38M 558.19% | -201K 108.45% | 3.09M 1,635.32% | 1.85M 39.99% | -1.04M 155.94% | 1.96M 288.71% | 759K 61.18% | -481K 163.37% | -3.24M 572.97% | -2.71M 16.16% | -920K 66.10% | 2.80M 404.78% | 6.02M 114.55% | -6.17M 202.48% | -9.11M 47.77% | 3.46M 138.02% | 4.40M 27.14% | -7.03M 259.72% | -6.61M 6.03% | 4.23M 163.99% | -1.78M 142.10% | -1.96M 9.88% | 41K 102.10% | 4.62M 11,178.05% | 6.97M 50.74% | -1.90M 127.19% | -621K 67.23% | 2.32M 472.95% | -3.11M 234.20% | 415K - | ||
accounts receivables | -2.46M - | 6.01M 343.85% | 1.83M 69.56% | -900K 149.18% | -2.79M 209.56% | -53K 98.10% | -758K 1,330.19% | 3.14M 514.38% | 1.28M 59.34% | 3.46M 170.63% | -1.80M 152.23% | 485K 126.87% | 463K 4.54% | 2.54M 449.46% | 2.10M 17.33% | -1.09M 151.78% | -522K 52.07% | -73K 86.02% | 1.76M 2,505.48% | 1.40M 20.22% | -300K 121.41% | -8.70M 2,799% | -9.20M 5.77% | -2.99M 67.46% | 11.77M 493.32% | 4.04M 65.72% | 5.48M 35.85% | -11.39M 307.77% | -7.30M 35.93% | 10.82M 248.29% | -5.93M 154.82% | -4.04M 31.95% | 11.25M 378.55% | 3.13M 72.16% | 109K 96.52% | 124K 13.76% | -664K 635.48% | -155K 76.66% | -1.07M 593.55% | -1.50M 39.91% | 423K 128.13% | -1.16M 373.05% | 1.51M 230.48% | 2.26B 149,720.44% | |
inventory | 2.02M - | -1.33M 165.76% | 612K 145.98% | -1.29M 311.60% | -2.29M 76.99% | 619K 127.01% | -1.50M 342.81% | -124K 91.75% | -2.56M 1,968.55% | 943K 136.76% | 1.28M 35.74% | -1.71M 233.28% | 257K 115.06% | 1.39M 440.47% | 1.20M 13.89% | 2.79M 132.86% | 139K 95.01% | 586K 321.58% | -102K 117.41% | 447K 538.24% | -712K 259.28% | -4.32M 507.02% | -1.61M 62.75% | -2.74M 70.43% | 5.32M 294.02% | -2.29M 142.99% | -2.59M 13.15% | -1.13M 56.25% | -473K 58.25% | -1.13M 138.05% | -1.23M 9.41% | 737K 159.82% | 878K 19.13% | -803K 191.46% | 979K 221.92% | 1.83M 86.82% | -1.81M 198.80% | 878K 148.59% | 355K 59.57% | -2.59M 830.42% | -725K 72.04% | 2.36M 425.52% | 2.16M 8.64% | 2.93B 135,978.11% | |
accounts payables | -728K - | -2.79M 282.55% | -1.59M 42.94% | 2.13M 233.79% | 7.55M 255.27% | -5.62M 174.34% | 2.01M 135.78% | -4.32M 314.93% | 3.33M 177.03% | -304K 109.14% | -1.52M 398.68% | 2.18M 244.00% | -65K 102.98% | -683K 950.77% | -2.03M 196.93% | -1.79M 11.83% | 3.85M 315.10% | -10K 100.26% | -575K 5,650% | -1.37M 137.57% | 2.50M 282.72% | 8.36M 234.98% | 7.11M 15.01% | 5.55M 21.93% | -15.64M 381.98% | 2.91M 118.61% | -6.12M 310.20% | -186K 96.96% | 6.00M 3,326.34% | -2.33M 138.88% | 1.45M 162.02% | -2.08M 243.75% | -4.60M 121.06% | -2.89M 37.06% | -2.49M 13.93% | -1.46M 41.27% | 6.37M 535.54% | -46K 100.72% | -1.91M 4,043.48% | 4.06M 313.01% | 3.35M 17.44% | -516K 115.39% | -3.93M 661.43% | -3.90B 99,061.90% | |
other working capital | 477K - | 458K 3.98% | 600K 31.00% | 894K 49% | -4.81M 637.58% | 5.65M 217.60% | -83K 101.47% | 270K 425.30% | 358K 32.59% | -1.50M 520.11% | 1.77M 217.69% | 1.13M 36.38% | -1.17M 204.26% | -872K 25.72% | -1.47M 68.81% | 3.18M 315.90% | -1.61M 150.69% | -1.54M 4.47% | 876K 156.92% | 277K 68.38% | -1.97M 809.39% | 1.42M 172.32% | 989K 30.40% | -731K 173.91% | 1.35M 284.95% | 1.36M 0.44% | -2.94M 316.42% | 3.60M 222.52% | 5.24M 45.38% | -2.96M 156.56% | -1.31M 55.59% | -1.23M 6.54% | -3.30M 168.35% | -1.22M 63.16% | -554K 54.40% | -449K 18.95% | 723K 261.02% | 6.29M 770.40% | 731K 88.38% | -584K 179.89% | -734K 25.68% | -3.80M 417.30% | -152K - | ||
other non cash items | -347K - | 3.73M 1,175.22% | 29K 99.22% | 39K 34.48% | 40K 2.56% | 24K 40% | 19K 20.83% | 19K 0% | 18K 5.26% | 202K 1,022.22% | 56K 72.28% | 56K 0% | 36K 35.71% | 29K 19.44% | 12K 58.62% | 869K 7,141.67% | 400K 53.97% | -106K 126.50% | 3K 102.83% | 5K 66.67% | 31K 520% | 119K 283.87% | 82K 31.09% | 62K 24.39% | 66K 6.45% | 100K 51.52% | 70K 30% | 56K 20% | 25K 55.36% | 112K 348% | 150K 33.93% | 187K 24.67% | 96K 48.66% | 211K 119.79% | 105K 50.24% | 248K 136.19% | 286K 15.32% | 250K 12.59% | -2.22M 988.40% | 20K 100.90% | 27K 35% | 1.60M 5,825.93% | 3.10B - | ||
net cash provided by operating activities | 1.30M - | -948K 172.98% | -1.28M 35.34% | -3.80M 196.49% | -5.13M 34.86% | -2.60M 49.42% | -2.14M 17.53% | -3.18M 48.60% | 2.00M 162.74% | -148K 107.42% | -2.31M 1,464.19% | 2.95M 227.39% | -368K 112.48% | -2.17M 489.40% | -5.75M 165.33% | 1.09M 119.01% | 1.58M 44.42% | -1.33M 184.43% | 61K 104.57% | -1.19M 2,055.74% | -478K 59.93% | -3.45M 621.34% | 2.00M 157.89% | 6.45M 223.30% | 5.83M 9.72% | 6.07M 4.15% | -7.71M 227.04% | -6.43M 16.60% | 8.49M 232.12% | 7.37M 13.20% | -2.97M 140.23% | -990K 66.62% | 6.27M 733.43% | -2.43M 138.72% | -5.00M 106.14% | -1.59M 68.23% | 1.30M 181.95% | 2.96M 126.94% | -7.33M 347.78% | -3.99M 45.57% | 1.05M 126.28% | 175K 83.30% | -2.96M 1,792.57% | -2.46B 82,987.04% | |
investments in property plant and equipment | -144K - | -73K 49.31% | -352K 382.19% | -740K 110.23% | -616K 16.76% | -532K 13.64% | -104K 80.45% | -86K 17.31% | -118K 37.21% | -99K 16.10% | -53K 46.46% | -386K 628.30% | -189K 51.04% | -323K 70.90% | -224K 30.65% | -89K 60.27% | -208K 133.71% | -64K 69.23% | -23K 64.06% | -71K 208.70% | -102K 43.66% | -253K 148.04% | -200K 20.95% | -334K 67% | -121K 63.77% | -290K 139.67% | -244K 15.86% | -183K 25% | -274K 49.73% | -252K 8.03% | -156K 38.10% | -163K 4.49% | -154K 5.52% | -55K 64.29% | -140K 154.55% | -312K 122.86% | -130K 58.33% | -13K 90% | -508K 3,807.69% | -239K 52.95% | -121K 49.37% | 31K 125.62% | -24K 177.42% | -28.98M 120,633.33% | |
acquisitions net | -315K - | 55K 117.46% | -5.56M - | -92K 98.35% | 95K 203.26% | 5K 94.74% | 18K 260% | -12K 166.67% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -1K - | -1K - | -1K - | -500K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 29K - | 567K 1,855.17% | 1.00M 76.54% | 39K 96.10% | 472K - | 35K - | 2.60M 7,328.57% | 9K - | 7K - | 17K - | -3.59M 21,229.41% | 184M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -116K - | 494K 525.86% | 648K 31.17% | -701K 208.18% | -617K 11.98% | -60K 90.28% | -104K 73.33% | -86K 17.31% | -118K 37.21% | -64K 45.76% | 2.55M 4,079.69% | -386K 115.16% | -189K 51.04% | -323K 70.90% | -224K 30.65% | -89K 60.27% | -208K 133.71% | -64K 69.23% | -23K 64.06% | -71K 208.70% | -102K 43.66% | -253K 148.04% | -200K 20.95% | -334K 67% | -121K 63.77% | -281K 132.23% | -244K 13.17% | -183K 25% | -274K 49.73% | -245K 10.58% | -656K 167.76% | -146K 77.74% | -3.75M 2,465.75% | -370K 90.12% | -85K 77.03% | -312K 267.06% | -5.69M 1,724.68% | -105K 98.16% | -413K 293.33% | -234K 43.34% | -103K 55.98% | 19K 118.45% | -24K 226.32% | 155.02M 646,033.33% | |
debt repayment | -894K - | -838K 6.26% | -819K 2.27% | -766K 6.47% | -1.11M 44.52% | -1.80M 62.78% | -5.21M 188.90% | -22.92M 340.24% | -18.85M 17.76% | -19.48M 3.34% | -18.27M 6.20% | -22.54M 23.39% | -21.54M 4.44% | -23.55M 9.32% | -19.15M 18.68% | -18.68M 2.44% | -17.23M 7.77% | -16.55M 3.96% | -18.81M 13.68% | -16.73M 11.09% | -7.60M 54.59% | -11.92M 56.92% | -31.35M 163.00% | -36.34M 15.92% | -3.95M 89.13% | -1.74M 55.92% | -10.04M 476.57% | -75K 99.25% | -7.93M 10,476% | -3K 99.96% | -4K 33.33% | -3K 25% | -4K 33.33% | -3K 25% | -4K 33.33% | -4K 0% | -4K 0% | -3K 25% | -4K 33.33% | -3K 25% | -4K 33.33% | -4K 0% | -3.52M - | ||
common stock issued | 375K - | 525K 40% | 212K 59.62% | 139K 34.43% | 33K 76.26% | 17.08M 51,660.61% | -1K 100.01% | 2K - | 770K 38,400% | 30K 96.10% | 1K 96.67% | 1K 0% | 1K 0% | -1K - | |||||||||||||||||||||||||||||||
common stock repurchased | -1K - | -20K 1,900% | 19K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 112K - | -4K 103.57% | 10K 350% | -74K 840% | 446K 702.70% | 2.62M 488.12% | 5.39M 105.38% | 21.71M 303.10% | 20.98M 3.37% | 17.75M 15.39% | 16.66M 6.18% | 24.55M 47.42% | 22.48M 8.44% | 24.23M 7.77% | 16.31M 32.70% | 17.86M 9.55% | 17.75M 0.63% | 16.81M 5.32% | 17.19M 2.25% | 15.82M 7.94% | 9.11M 42.44% | 17.75M 94.95% | 31.05M 74.92% | 31.09M 0.11% | 909K 97.08% | 10.94M 1,103.85% | 24K 99.78% | 8.03M 33,345.83% | -133K 101.66% | -11K 91.73% | 96K 972.73% | 16K 83.33% | 3K 81.25% | 52K - | 5M 9,515.38% | -754K 115.08% | 4.97M 759.28% | -2K - | 3.52M 176,250% | 2.52B 71,515.10% | |||||
net cash used provided by financing activities | -407K - | -317K 22.11% | -597K 88.33% | -701K 17.42% | -628K 10.41% | 17.90M 2,950.64% | 178K 99.01% | -1.22M 787.64% | 2.13M 274.43% | -1.70M 179.81% | -1.61M 5.28% | 2.01M 224.60% | 941K 53.21% | 681K 27.63% | -2.84M 517.47% | -819K 71.19% | 520K 163.49% | 259K 50.19% | -1.63M 728.19% | -906K 44.31% | 1.51M 266.78% | 5.83M 286.10% | -295K 105.06% | -5.25M 1,680% | -3.04M 42.09% | 9.20M 402.60% | -10.01M 208.82% | 7.95M 179.41% | -8.06M 201.42% | -14K 99.83% | 92K 757.14% | 13K 85.87% | -1K 107.69% | -3K 200% | 48K 1,700% | 5.00M 10,312.50% | 12K 99.76% | 5.00M 41,550% | -3K 100.06% | -2K 33.33% | -3K 50% | -6K 100% | 3.52M 58,816.67% | 2.52B 71,415.10% | |
effect of forex changes on cash | 3K - | -8.14M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 776K - | -771K 199.36% | -1.23M 59.79% | -5.21M 322.56% | -6.38M 22.45% | 15.25M 339.17% | -2.07M 113.55% | -4.49M 117.33% | 4.01M 189.35% | -1.92M 147.76% | -1.38M 27.87% | 4.57M 430.97% | 384K 91.60% | -1.81M 571.61% | -8.82M 387.13% | 186K 102.11% | 1.89M 917.20% | -1.14M 160.20% | -1.59M 39.51% | -2.17M 36.56% | 931K 142.90% | 2.13M 129.11% | 1.50M 29.63% | 868K 42.17% | 2.66M 206.91% | 14.99M 462.65% | -17.97M 219.87% | 1.34M 107.46% | 155K 88.43% | 7.11M 4,489.68% | -3.53M 149.62% | -1.12M 68.19% | 2.52M 324.76% | -2.80M 210.86% | -5.04M 80.20% | 3.10M 161.40% | -4.38M 241.41% | -292K 93.33% | -7.74M 2,551.71% | -4.22M 45.45% | 942K 122.30% | 188K 80.04% | 537K 185.64% | 5.36B 998,653.82% | |
cash at beginning of period | 17.56M - | 18.34M 4.42% | 17.57M 4.20% | 16.34M 7.01% | 11.13M 31.87% | 4.75M 57.28% | 20.00M 320.65% | 17.94M 10.33% | 13.45M 25.03% | 17.46M 29.84% | 15.54M 10.97% | 14.16M 8.89% | 18.73M 32.30% | 19.12M 2.05% | 17.31M 9.47% | 8.48M 50.97% | 8.67M 2.19% | 10.56M 21.82% | 9.42M 10.78% | 7.83M 16.86% | 5.67M 27.70% | 6.60M 16.43% | 8.73M 32.34% | 10.23M 17.20% | 11.10M 8.48% | 13.76M 24.00% | 28.75M 108.92% | 10.78M 62.49% | 12.12M 12.43% | 12.28M 1.28% | 19.39M 57.94% | 15.86M 18.20% | 14.74M 7.08% | 17.26M 17.12% | 14.47M 16.21% | 9.42M 34.85% | 12.52M 32.85% | 8.14M 34.97% | 15.99M 96.41% | 8.25M 48.42% | 4.03M 51.21% | 4.97M 23.40% | 5.16M 3.78% | 5.69M 10.42% | |
cash at end of period | 18.34M - | 17.57M 4.20% | 16.34M 7.01% | 11.13M 31.87% | 4.75M 57.28% | 20.00M 320.65% | 17.94M 10.33% | 13.45M 25.03% | 17.46M 29.84% | 15.54M 10.97% | 14.16M 8.89% | 18.73M 32.30% | 19.12M 2.05% | 17.31M 9.47% | 8.48M 50.97% | 8.67M 2.19% | 10.56M 21.82% | 9.42M 10.78% | 7.83M 16.86% | 5.67M 27.70% | 6.60M 16.43% | 8.73M 32.34% | 10.23M 17.20% | 11.10M 8.48% | 13.76M 24.00% | 28.75M 108.92% | 10.78M 62.49% | 12.12M 12.43% | 12.28M 1.28% | 19.39M 57.94% | 15.86M 18.20% | 14.74M 7.08% | 17.26M 17.12% | 14.47M 16.21% | 9.42M 34.85% | 12.52M 32.85% | 8.14M 34.97% | 7.85M 3.59% | 8.25M 5.08% | 4.03M 51.21% | 4.97M 23.40% | 5.16M 3.78% | 5.69M 10.42% | 5.37B 94,225.37% | |
operating cash flow | 1.30M - | -948K 172.98% | -1.28M 35.34% | -3.80M 196.49% | -5.13M 34.86% | -2.60M 49.42% | -2.14M 17.53% | -3.18M 48.60% | 2.00M 162.74% | -148K 107.42% | -2.31M 1,464.19% | 2.95M 227.39% | -368K 112.48% | -2.17M 489.40% | -5.75M 165.33% | 1.09M 119.01% | 1.58M 44.42% | -1.33M 184.43% | 61K 104.57% | -1.19M 2,055.74% | -478K 59.93% | -3.45M 621.34% | 2.00M 157.89% | 6.45M 223.30% | 5.83M 9.72% | 6.07M 4.15% | -7.71M 227.04% | -6.43M 16.60% | 8.49M 232.12% | 7.37M 13.20% | -2.97M 140.23% | -990K 66.62% | 6.27M 733.43% | -2.43M 138.72% | -5.00M 106.14% | -1.59M 68.23% | 1.30M 181.95% | 2.96M 126.94% | -7.33M 347.78% | -3.99M 45.57% | 1.05M 126.28% | 175K 83.30% | -2.96M 1,792.57% | -2.46B 82,987.04% | |
capital expenditure | -144K - | -73K 49.31% | -352K 382.19% | -740K 110.23% | -616K 16.76% | -532K 13.64% | -104K 80.45% | -86K 17.31% | -118K 37.21% | -99K 16.10% | -53K 46.46% | -386K 628.30% | -189K 51.04% | -323K 70.90% | -224K 30.65% | -89K 60.27% | -208K 133.71% | -64K 69.23% | -23K 64.06% | -71K 208.70% | -102K 43.66% | -253K 148.04% | -200K 20.95% | -334K 67% | -121K 63.77% | -290K 139.67% | -244K 15.86% | -183K 25% | -274K 49.73% | -252K 8.03% | -156K 38.10% | -163K 4.49% | -154K 5.52% | -55K 64.29% | -140K 154.55% | -312K 122.86% | -130K 58.33% | -13K 90% | -508K 3,807.69% | -239K 52.95% | -121K 49.37% | 31K 125.62% | -24K 177.42% | -28.98M 120,633.33% | |
free cash flow | 1.16M - | -1.02M 188.40% | -1.64M 60.14% | -4.54M 177.92% | -5.75M 26.45% | -3.13M 45.58% | -2.24M 28.24% | -3.27M 45.54% | 1.88M 157.47% | -247K 113.16% | -2.37M 858.70% | 2.56M 208.23% | -557K 121.73% | -2.49M 347.40% | -5.98M 139.93% | 1.00M 116.81% | 1.37M 36.52% | -1.40M 201.90% | 38K 102.72% | -1.26M 3,426.32% | -580K 54.11% | -3.70M 538.10% | 1.80M 148.53% | 6.12M 240.70% | 5.71M 6.77% | 5.78M 1.28% | -7.95M 237.64% | -6.61M 16.86% | 8.22M 224.32% | 7.12M 13.37% | -3.12M 143.84% | -1.15M 63.07% | 6.12M 630.53% | -2.48M 140.59% | -5.14M 107.21% | -1.90M 63.03% | 1.17M 161.67% | 2.94M 150.98% | -7.83M 366.13% | -4.23M 46.05% | 927K 121.93% | 206K 77.78% | -2.99M 1,549.51% | -2.49B 83,289.62% |
All numbers in USD (except ratios and percentages)