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COM:Q2

Q2

  • Stock

USD

Last Close

104.95

22/11 21:00

Market Cap

3.65B

Beta: -

Volume Today

520.22K

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
-6.50M
-
-5.57M
14.36%
-4.68M
15.86%
-4.63M
1.24%
-4.76M
2.92%
-4.64M
2.42%
-4.98M
7.26%
-7.02M
40.83%
-8.42M
20.01%
-9.65M
14.63%
-9.71M
0.58%
-9.48M
2.34%
-7.51M
20.76%
-7.04M
6.30%
-7.82M
11.09%
-5.78M
26.07%
-5.52M
4.51%
-6.05M
9.55%
-8.63M
42.64%
-8.86M
2.69%
-11.86M
33.91%
-19.31M
62.78%
-17.33M
10.25%
-18.57M
7.14%
-15.67M
15.63%
-34.11M
117.72%
-38.97M
14.26%
-26.72M
31.44%
-37.82M
41.55%
-25.66M
32.17%
-30.13M
17.43%
-31.58M
4.83%
-25.38M
19.64%
-23.56M
7.18%
-25.22M
7.06%
-27.79M
10.19%
-32.41M
16.62%
-516K
98.41%
-23.62M
4,477.91%
-23.17M
1.93%
-18.08M
21.96%
-13.84M
23.43%
-23.62M
70.64%
-11.80M
50.06%
depreciation and amortization
856K
-
999K
16.71%
1.03M
3.20%
1.09M
5.92%
961K
12.00%
1.20M
25.18%
1.35M
12.47%
1.87M
38.43%
2.42M
29.10%
2.93M
21.05%
2.94M
0.58%
3.06M
4.08%
3.26M
6.53%
3.52M
8.00%
3.70M
5.02%
3.82M
3.24%
3.90M
1.96%
3.88M
0.49%
3.87M
0.10%
3.69M
4.78%
5.36M
45.32%
5.82M
8.58%
5.97M
2.65%
5.93M
0.72%
10.73M
80.87%
13.02M
21.33%
13.03M
0.09%
12.93M
0.77%
12.87M
0.50%
12.91M
0.37%
13.59M
5.22%
14.08M
3.65%
14.25M
1.21%
14.92M
4.67%
15.03M
0.72%
15.29M
1.76%
16.42M
7.40%
17.54M
6.83%
17.93M
2.23%
18.29M
1.96%
17.94M
1.88%
17.52M
2.34%
17.93M
2.35%
-29.28M
263.28%
deferred income tax
1K
-
24K
-
-7K
129.17%
104K
1,585.71%
-3K
102.88%
161K
5,466.67%
85K
47.20%
70K
17.65%
69K
1.43%
69K
0%
73K
5.80%
117K
60.27%
117K
0%
-7K
105.98%
-577K
8,142.86%
36K
106.24%
-97K
369.44%
-368K
279.38%
-1.62M
340.49%
133K
108.20%
-480K
460.90%
6K
101.25%
-12.43M
207,316.67%
414K
103.33%
-103K
124.88%
2K
101.94%
633K
31,550%
96K
84.83%
-24K
125%
-20K
16.67%
128K
740%
875K
583.59%
-18K
102.06%
86K
577.78%
668K
676.74%
-526K
178.74%
-30K
94.30%
436K
1,553.33%
756K
73.39%
-269K
135.58%
1.13M
-
stock based compensation
483K
-
918K
90.06%
1.07M
16.34%
1.10M
3.09%
1.48M
34.70%
1.32M
10.86%
1.64M
23.98%
1.91M
16.60%
2.49M
30.30%
2.60M
4.62%
2.86M
9.67%
3.36M
17.57%
3.82M
13.69%
4.20M
9.90%
5.02M
19.66%
5.41M
7.67%
6.31M
16.76%
6.09M
3.45%
7.00M
14.91%
7.50M
7.05%
8.95M
19.34%
9.15M
2.30%
9.89M
8.00%
10.34M
4.55%
11.13M
7.72%
14.87M
33.52%
11.20M
24.67%
12.01M
7.25%
12.61M
4.95%
13.46M
6.80%
13.93M
3.46%
14.40M
3.41%
14.11M
2.06%
14.86M
5.30%
18.57M
25.01%
17.78M
4.24%
13.95M
21.56%
18.09M
29.66%
20.62M
14.03%
21.11M
2.35%
19.37M
8.24%
20.62M
-
24.32M
17.94%
change in working capital
2.98M
-
-1.85M
162.23%
1.84M
199.46%
1.07M
41.90%
20K
98.13%
-1.78M
8,995%
3.95M
322.26%
1.46M
63.05%
7.07M
384.05%
2.45M
65.34%
-591K
124.11%
2.14M
462.10%
3.08M
43.83%
-13.27M
531.22%
-2.54M
80.89%
6.07M
339.34%
2.01M
66.95%
-14.58M
826.56%
-21.23M
45.62%
10.92M
151.41%
3.12M
71.41%
-10.69M
442.42%
-13.74M
28.58%
9.95M
172.40%
-1.64M
116.44%
-19.47M
1,089.91%
-7.84M
59.71%
-5.63M
28.28%
6.04M
207.43%
-19.48M
422.27%
-1.60M
91.78%
-25.50M
1,492.50%
21.93M
186.01%
-18.73M
185.42%
-25.03M
33.62%
-11.06M
55.81%
34.33M
410.34%
-18.55M
154.03%
-8.49M
54.20%
-8.28M
2.58%
9.63M
216.35%
-34.45M
457.81%
19.03M
-
accounts receivables
-2.21M
-
3.31M
249.68%
231K
93.03%
-1.04M
549.35%
1.48M
242.97%
-2.23M
250.40%
260K
111.65%
-1.45M
656.92%
98K
106.77%
250K
155.10%
-1.86M
843.20%
-5.66M
204.47%
4.02M
171.03%
3.80M
5.38%
-6.61M
273.80%
-723K
89.06%
2.57M
455.19%
-3.72M
244.74%
-10.11M
172.10%
3.80M
137.57%
5.35M
40.89%
43K
99.20%
-7.08M
16,565.12%
2.21M
131.29%
5.19M
134.49%
-4.54M
187.35%
-7.16M
57.73%
-8.57M
19.76%
5.70M
166.55%
356K
93.76%
-2.17M
708.43%
-14.84M
585.23%
6.58M
144.33%
10.46M
59.03%
-9.74M
193.11%
-6.34M
34.95%
5.90M
193.14%
6.92M
17.21%
1.27M
81.70%
-5.58M
540.76%
1.49M
126.61%
-10.18M
785.66%
235K
-
inventory
2.07M
-
-5.06M
344.54%
854K
116.89%
236K
72.37%
1.70M
619.07%
-1.74M
202.77%
1.61M
192.32%
2.21M
37.14%
1.83M
17.07%
-1.17M
164.12%
2.30M
295.91%
4.54M
97.57%
4.78M
5.22%
-11.59M
342.40%
2.83M
124.39%
1.81M
35.97%
2.59M
42.93%
-7.07M
373.29%
-397K
94.38%
1.62M
508.56%
1.47M
9.37%
-5.21M
454.76%
2.54M
148.78%
10.04M
294.77%
7.47M
25.58%
-8.21M
209.79%
-1.66M
79.81%
1.04M
162.95%
5.68M
445.06%
-19.10M
435.92%
17.57M
192.02%
-6.36M
136.21%
12.21M
291.87%
9.28M
-
351K
96.22%
14.06M
3,905.70%
accounts payables
1.56M
-
1.04M
33.42%
-2.07M
299.81%
609K
129.36%
-415K
168.14%
917K
320.96%
571K
37.73%
-384K
167.25%
239K
162.24%
1.20M
402.09%
-233K
119.42%
394K
269.10%
-935K
337.31%
1.29M
238.29%
-96K
107.42%
673K
801.04%
1.50M
122.44%
-1.05M
170.41%
229K
121.73%
1.47M
541.92%
-908K
161.77%
1.44M
258.48%
-1.63M
213.13%
117K
107.19%
1.20M
923.93%
-284K
123.71%
-3.19M
1,022.18%
3.40M
206.75%
-2.23M
165.49%
3.11M
239.41%
-316K
110.17%
-5.96M
1,785.44%
4.92M
182.66%
3.25M
34.07%
-1.20M
137.08%
-421K
65.03%
-2.17M
415.44%
2.22M
202.21%
2.05M
7.62%
848K
58.61%
4.24M
399.76%
-6.43M
251.75%
-1.09M
-
other working capital
1.57M
-
-1.15M
173.34%
2.83M
346.43%
1.26M
55.36%
-2.75M
317.08%
1.28M
146.61%
1.51M
18.20%
1.08M
28.29%
4.90M
351.98%
2.17M
55.65%
-800K
136.78%
2.86M
457.38%
-4.79M
267.40%
-6.78M
41.64%
1.34M
119.77%
4.31M
221.79%
-4.64M
207.72%
-2.74M
40.99%
-10.95M
299.56%
4.03M
136.75%
-2.79M
169.44%
-6.95M
148.80%
-7.58M
8.96%
-2.43M
67.98%
-15.50M
538.99%
-6.44M
58.46%
4.16M
164.55%
-1.50M
136.08%
-3.12M
107.80%
-3.84M
23.20%
-16.69M
334.69%
1.67M
109.99%
-1.79M
207.14%
-32.44M
1,716.46%
-14.08M
56.59%
-4.30M
69.45%
30.59M
811.16%
-27.68M
190.49%
-21.09M
23.84%
-3.90M
81.53%
-10.15M
160.69%
-24.27M
139.04%
-1.22M
-
other non cash items
872K
-
1.01M
15.37%
1.12M
11.63%
1.19M
6.14%
1.27M
6.96%
1.15M
9.73%
1.01M
11.90%
1.66M
63.41%
1.38M
16.96%
1.79M
29.80%
1.85M
3.75%
1.85M
0.22%
2.06M
11.52%
1.81M
12.42%
1.93M
6.59%
2.09M
8.62%
2.01M
3.87%
3.52M
75.02%
4.90M
39.26%
4.55M
7.19%
4.51M
0.84%
4.00M
11.20%
7.90M
97.25%
9.70M
22.78%
9.77M
0.72%
9.48M
2.95%
11.27M
18.94%
12.64M
12.10%
24.76M
95.94%
13.18M
46.77%
15.72M
19.29%
14.22M
9.58%
14.28M
0.41%
7.02M
50.83%
6.90M
1.74%
11.84M
71.66%
11.85M
0.05%
-12.15M
202.52%
6.66M
154.80%
8.37M
25.68%
6.96M
16.81%
44.21M
535.29%
39.84M
-
net cash provided by operating activities
-1.31M
-
-4.50M
244.41%
384K
108.54%
-144K
137.50%
-1.03M
613.89%
-2.64M
157.20%
2.98M
212.52%
47K
98.42%
5.02M
10,582.98%
187K
96.28%
-2.58M
1,477.54%
1M
138.82%
4.78M
378.30%
-10.67M
323.04%
408K
103.82%
11.60M
2,743.87%
8.13M
29.94%
-7.10M
187.38%
-14.18M
99.65%
17.42M
222.87%
8.46M
51.47%
-10.89M
228.75%
-7.79M
28.41%
17.35M
322.65%
1.90M
89.08%
-15.80M
933.72%
-11.41M
27.75%
5.24M
145.86%
19.09M
264.64%
-5.48M
128.70%
11.49M
309.69%
-14.39M
225.32%
39.31M
373.09%
-4.62M
111.75%
-9.77M
111.51%
6.15M
162.91%
44.80M
628.61%
3.89M
91.31%
13.07M
235.59%
16.75M
28.20%
36.58M
118.33%
13.44M
63.27%
43.25M
-
investments in property plant and equipment
-1.08M
-
-1.83M
69.44%
-638K
65.14%
-1.35M
111.13%
-1.22M
9.35%
-436K
64.29%
-1.89M
332.34%
-1.25M
33.74%
-3.87M
209.93%
-4.23M
9.22%
-5.84M
38.25%
-5.67M
2.91%
-1.62M
71.52%
-5.89M
264.67%
-2.49M
57.68%
-3.96M
58.86%
-936K
76.38%
-5.40M
476.50%
-5.76M
6.71%
-1.07M
81.49%
-1.11M
4.22%
-5.54M
399.10%
-5.61M
1.12%
-1.63M
71.00%
-1.55M
4.86%
-4.93M
218.62%
-10.24M
107.83%
-2.02M
80.30%
-7.48M
270.47%
-6.93M
7.26%
-9.75M
40.68%
-3.28M
66.36%
-5.65M
72.26%
-8.16M
44.32%
-6.42M
21.23%
-10.01M
55.84%
-5.46M
45.50%
-7.08M
29.76%
-9.34M
31.90%
-7.47M
20.03%
-6.75M
9.59%
-1.41M
79.19%
9.44M
-
acquisitions net
-4.46M
-
-1.83M
58.97%
-18.58M
-
-8.89M
52.18%
-95K
98.93%
690K
826.32%
867K
25.65%
-95K
110.96%
-1.32M
1,285.26%
-2.50M
89.97%
208K
108.32%
-3.82M
1,934.62%
-150K
96.07%
46K
-
-130.54M
283,891.30%
288K
-
-505.58M
-
23.62M
-
299K
98.73%
822K
174.92%
53.57M
6,416.55%
35.29M
34.12%
-64.65M
283.20%
4.29M
106.64%
21.55M
-
-5.04M
123.39%
6.38M
226.69%
7.08M
10.85%
6.20M
12.48%
5.65M
8.83%
purchases of investments
-2.91M
-
-6.48M
122.37%
-32.69M
404.52%
-2.25M
93.13%
-2.51M
11.80%
-6.18M
146.33%
-9.66M
56.17%
-11.41M
18.12%
-8.14M
28.67%
-2.94M
63.88%
-12.84M
336.85%
-9.49M
26.09%
-2.48M
73.84%
150K
106.04%
-74.39M
49,692.67%
-1.33M
98.22%
41K
103.09%
-9.66M
23,665.85%
-15.12M
56.45%
-2.55M
83.12%
177K
106.94%
-23.62M
-
-107.72M
356.07%
-41.55M
61.42%
-12.01M
71.09%
-35.29M
193.80%
-35.18M
0.32%
-102.75M
192.09%
-38.93M
62.11%
-72.41M
85.99%
-78.90M
8.97%
-42.83M
45.71%
-26.55M
38.00%
-7.43M
72.00%
-45K
99.39%
-75K
66.67%
-33.82M
-
sales maturities of investments
2.23M
-
1.83M
17.94%
9.00M
391.97%
6.58M
26.86%
3.49M
47.00%
4.78M
36.93%
16.18M
238.56%
13.69M
15.38%
6.46M
52.85%
5.71M
11.56%
7.95M
39.25%
4.86M
38.87%
9.39M
93.17%
2.90M
69.10%
11.16M
284.59%
17.16M
53.80%
17.19M
0.18%
24.87M
44.65%
34.11M
37.17%
1.76M
94.84%
3.25M
84.27%
2.50M
22.96%
17.06M
582.24%
-18.30M
207.32%
6.97M
138.08%
14.99M
115.05%
22.57M
50.57%
-6.76M
129.97%
29.53M
536.45%
18.10M
38.71%
38.03M
110.13%
57.03M
49.98%
49.37M
13.44%
127.90M
159.10%
15.77M
87.67%
35.71M
126.51%
41.40M
15.93%
30.99M
25.15%
15.29M
-
other investing activites
-18.79M
-
2.23M
111.87%
1.83M
17.94%
116K
93.66%
-602K
618.97%
-4.78M
-
-690K
85.56%
-867K
25.65%
95K
110.96%
-1.60M
-
-208K
87%
4.42M
2,223.08%
-150K
103.40%
-46K
-
-288K
-
-177K
-
-299K
-
-822K
174.92%
-64.65M
7,765.21%
64.65M
-
-4.29M
106.64%
-21.55M
-
-6.38M
-
-7.08M
10.85%
-6.20M
12.48%
-5.65M
8.83%
24.90M
540.88%
-17.59M
-
net cash used for investing activites
-1.08M
-
-1.83M
69.44%
-638K
65.14%
-20.13M
3,055.49%
-4.13M
79.46%
-5.09M
23.00%
-25.46M
400.57%
-16.09M
36.78%
-11.78M
26.82%
-10.51M
10.79%
679K
106.46%
-3.39M
599.26%
-3.30M
2.74%
-4.44M
34.64%
-11.48M
158.68%
-8.59M
25.19%
6.57M
176.48%
-2.65M
140.26%
-68.99M
2,508.32%
14.77M
121.40%
-114.42M
874.86%
9.66M
108.44%
13.38M
38.58%
-2.42M
118.06%
-503.88M
20,747.29%
-2.43M
99.52%
6.81M
380.44%
-20.32M
398.33%
-108.22M
432.55%
-33.50M
69.05%
-10.28M
69.31%
-10.05M
2.30%
-11.30M
12.51%
-92.81M
721.10%
-7.33M
92.10%
-25.39M
246.42%
-40.03M
57.69%
77.99M
294.82%
-20.13M
125.81%
20.81M
203.36%
34.60M
66.29%
23.50M
32.09%
-26.69M
-
debt repayment
-208K
-
-223K
7.21%
-4.43M
1,887.89%
-2.16M
51.27%
-142K
93.43%
-136K
4.23%
-2.30M
1,590.44%
-762K
66.86%
-1.46M
91.86%
-2.19M
49.59%
-2.86M
30.96%
-161K
-
-160.55M
-
common stock issued
74.55M
-
12.92M
82.67%
-130K
101.01%
944K
826.15%
32.81M
3,375.74%
-478K
101.46%
20.71M
4,433.05%
-470K
102.27%
716K
252.34%
2.03M
183.24%
-2.75M
-
2.99M
208.65%
2.79M
6.69%
2.66M
4.77%
3.12M
17.50%
2.84M
8.94%
4.99M
75.45%
4.90M
-
3.43M
30.03%
192.15M
5,505.40%
-292K
100.15%
311.32M
-
5.89M
-
131K
97.78%
451K
-
5.75M
1,175.17%
90K
98.44%
3.84M
4,170%
389K
89.88%
4.08M
947.56%
-11.45M
-
common stock repurchased
-8K
-
8K
-
5.82M
-
-5.82M
200%
dividends paid
-2.90M
-
other financing activites
96K
-
1.25M
-
460K
63.08%
1.90M
312.39%
568K
70.06%
8K
98.59%
1.49M
-
7.57M
409.35%
204.35M
-
-490K
100.24%
2.85M
681.63%
-2.87M
200.63%
274.94M
-
3.62M
98.68%
2.24M
38.16%
1.19M
46.65%
297.80M
24,841.04%
4.04M
98.64%
-179.67M
4,550.63%
1.97M
101.10%
-54.46M
2,862.96%
-4.57M
91.62%
2.67M
-
-3.12M
-
139K
104.45%
8.40M
-
10.51M
-
net cash used provided by financing activities
-112K
-
74.33M
66,462.50%
8.49M
88.58%
-2.29M
126.98%
802K
135.02%
33.92M
4,129.55%
-2.32M
106.83%
21.85M
1,042.90%
-1.36M
106.24%
-1.47M
7.84%
-836K
43.17%
1.49M
277.87%
1.76M
18.63%
2.99M
69.50%
2.79M
6.69%
2.66M
4.77%
3.12M
17.50%
207.20M
6,536.71%
4.50M
97.83%
2.85M
36.64%
2.03M
28.74%
3.43M
68.78%
467.10M
13,525.96%
3.33M
99.29%
2.24M
32.73%
1.19M
46.65%
297.80M
24,841.04%
4.04M
98.64%
131.65M
3,161.06%
1.97M
98.50%
-54.46M
2,862.96%
1.26M
102.31%
70K
94.43%
131K
87.14%
2.67M
1,939.69%
451K
83.12%
2.63M
482.71%
-160.32M
6,200.42%
3.84M
102.40%
389K
89.88%
4.08M
947.56%
8.40M
106.23%
-942K
-
effect of forex changes on cash
-119K
-
-456K
283.19%
-364K
20.18%
-802K
120.33%
60K
107.48%
216K
260%
-413K
291.20%
319K
177.24%
-189K
159.25%
188K
-
net change in cash
-2.50M
-
68.00M
2,822.10%
8.23M
87.89%
-22.57M
374.09%
-4.36M
80.67%
26.19M
700.57%
-24.80M
194.69%
5.80M
123.39%
-8.12M
240%
-11.79M
45.20%
-2.73M
76.82%
-903K
66.96%
3.25M
459.91%
-12.12M
472.83%
-8.29M
31.62%
5.67M
168.42%
17.82M
214.36%
197.45M
1,007.96%
-78.67M
139.84%
35.04M
144.54%
-103.94M
396.62%
2.20M
102.12%
472.69M
21,376.15%
18.26M
96.14%
-499.75M
2,836.68%
-17.03M
96.59%
293.19M
1,821.22%
-11.05M
103.77%
42.51M
484.74%
-37.01M
187.04%
-53.25M
43.91%
-23.18M
56.46%
28.08M
221.11%
-97.30M
446.53%
-14.43M
85.17%
-18.79M
30.19%
6.60M
135.11%
-78.37M
1,288.19%
-3.00M
96.17%
37.53M
1,350.33%
75.57M
101.33%
45.15M
40.26%
15.81M
-
cash at beginning of period
21.17M
-
18.68M
11.80%
86.67M
364.11%
94.91M
9.50%
72.34M
23.78%
67.98M
6.03%
94.17M
38.53%
69.37M
26.34%
75.17M
8.36%
67.05M
10.80%
55.26M
17.58%
52.53M
4.95%
51.62M
1.72%
54.87M
6.30%
42.76M
22.08%
34.47M
19.38%
40.14M
16.45%
60.28M
50.16%
257.73M
327.58%
179.05M
30.53%
214.09M
19.57%
110.16M
48.55%
112.36M
2.00%
585.05M
420.70%
603.31M
3.12%
103.56M
82.83%
86.53M
16.45%
379.72M
338.84%
368.67M
2.91%
411.19M
11.53%
374.18M
9.00%
320.93M
14.23%
297.74M
7.22%
325.82M
9.43%
228.52M
29.86%
214.09M
6.31%
195.31M
8.77%
201.90M
3.38%
123.53M
38.82%
120.53M
2.43%
158.06M
31.14%
233.63M
47.81%
306.34M
-
cash at end of period
18.68M
-
86.67M
364.11%
94.91M
9.50%
72.34M
23.78%
67.98M
6.03%
94.17M
38.53%
69.37M
26.34%
75.17M
8.36%
67.05M
10.80%
55.26M
17.58%
52.53M
4.95%
51.62M
1.72%
54.87M
6.30%
42.76M
22.08%
34.47M
19.38%
40.14M
16.45%
57.96M
44.40%
257.73M
344.65%
179.05M
30.53%
214.09M
19.57%
110.16M
48.55%
112.36M
2.00%
585.05M
420.70%
603.31M
3.12%
103.56M
82.83%
86.53M
16.45%
379.72M
338.84%
368.67M
2.91%
411.19M
11.53%
374.18M
9.00%
320.93M
14.23%
297.74M
7.22%
325.82M
9.43%
228.52M
29.86%
214.09M
6.31%
195.31M
8.77%
201.90M
3.38%
123.53M
38.82%
120.53M
2.43%
158.06M
31.14%
233.63M
47.81%
278.78M
19.32%
322.15M
-
operating cash flow
-1.31M
-
-4.50M
244.41%
384K
108.54%
-144K
137.50%
-1.03M
613.89%
-2.64M
157.20%
2.98M
212.52%
47K
98.42%
5.02M
10,582.98%
187K
96.28%
-2.58M
1,477.54%
1M
138.82%
4.78M
378.30%
-10.67M
323.04%
408K
103.82%
11.60M
2,743.87%
8.13M
29.94%
-7.10M
187.38%
-14.18M
99.65%
17.42M
222.87%
8.46M
51.47%
-10.89M
228.75%
-7.79M
28.41%
17.35M
322.65%
1.90M
89.08%
-15.80M
933.72%
-11.41M
27.75%
5.24M
145.86%
19.09M
264.64%
-5.48M
128.70%
11.49M
309.69%
-14.39M
225.32%
39.31M
373.09%
-4.62M
111.75%
-9.77M
111.51%
6.15M
162.91%
44.80M
628.61%
3.89M
91.31%
13.07M
235.59%
16.75M
28.20%
36.58M
118.33%
13.44M
63.27%
43.25M
-
capital expenditure
-1.08M
-
-1.83M
69.44%
-638K
65.14%
-1.35M
111.13%
-1.22M
9.35%
-436K
64.29%
-1.89M
332.34%
-1.25M
33.74%
-3.87M
209.93%
-4.23M
9.22%
-5.84M
38.25%
-5.67M
2.91%
-1.62M
71.52%
-5.89M
264.67%
-2.49M
57.68%
-3.96M
58.86%
-936K
76.38%
-5.40M
476.50%
-5.76M
6.71%
-1.07M
81.49%
-1.11M
4.22%
-5.54M
399.10%
-5.61M
1.12%
-1.63M
71.00%
-1.55M
4.86%
-4.93M
218.62%
-10.24M
107.83%
-2.02M
80.30%
-7.48M
270.47%
-6.93M
7.26%
-9.75M
40.68%
-3.28M
66.36%
-5.65M
72.26%
-8.16M
44.32%
-6.42M
21.23%
-10.01M
55.84%
-5.46M
45.50%
-7.08M
29.76%
-9.34M
31.90%
-7.47M
20.03%
-6.75M
9.59%
-1.41M
79.19%
9.44M
-
free cash flow
-2.39M
-
-6.33M
165.21%
-254K
95.99%
-1.49M
487.01%
-2.25M
50.84%
-3.08M
36.95%
1.09M
135.39%
-1.20M
210.28%
1.15M
195.67%
-4.04M
451.39%
-8.42M
108.39%
-4.67M
44.48%
3.17M
167.74%
-16.56M
622.92%
-2.09M
87.40%
7.64M
466.30%
7.19M
5.86%
-12.50M
273.77%
-19.94M
59.52%
16.36M
182.04%
7.34M
55.10%
-16.43M
323.73%
-13.40M
18.45%
15.72M
217.35%
348K
97.79%
-20.73M
6,056.32%
-21.66M
4.49%
3.22M
114.85%
11.61M
260.99%
-12.41M
206.87%
1.73M
113.97%
-17.68M
1,119.38%
33.66M
290.42%
-12.78M
137.96%
-16.20M
26.77%
-3.86M
76.15%
39.34M
1,118.25%
-3.19M
108.10%
3.73M
216.98%
9.28M
149.03%
29.82M
221.24%
12.03M
59.66%
52.69M
-

All numbers in USD (except ratios and percentages)