COM:QUANTUM
Quantum
- Stock
Last Close
4.02
22/11 21:00
Market Cap
44.09M
Beta: -
Volume Today
38.39M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.46M - | -14.49M 489.59% | -4.32M 70.16% | 1.25M 128.86% | 6.93M 455.37% | 12.90M 86.19% | -10.76M 183.34% | -11.23M 4.39% | -1.53M 86.38% | -52.40M 3,327.21% | -3.52M 93.28% | 4.07M 215.68% | 5.01M 22.94% | -1.91M 138.21% | -3.67M 92.05% | -5.54M 50.90% | -10.20M 83.89% | -23.93M 134.75% | -7.49M 68.73% | -21.61M 188.78% | -4.29M 80.17% | -9.41M 119.58% | -3.81M 59.55% | -2.31M 39.19% | 4.75M 305.14% | -3.84M 180.80% | -10.74M 179.80% | -4.59M 57.23% | -2.67M 41.88% | -17.46M 554.25% | -4.15M 76.22% | -9.25M 122.80% | -11.06M 19.53% | -7.81M 29.35% | -10.22M 30.79% | -11.94M 16.87% | -2.17M 81.83% | -13.61M 527.14% | -10.58M 22.29% | -3.33M 68.50% | -9.87M 196.28% | -18.94M 91.94% | |
depreciation and amortization | 4.77M - | 5.13M 7.63% | 4.43M 13.67% | 3.22M 27.41% | 2.25M 30.00% | 2.08M 7.77% | 1.85M 10.69% | 1.69M 8.84% | 1.63M 3.49% | 1.51M 7.35% | 1.38M 8.53% | 1.33M 4.05% | 1.46M 10.32% | 1.43M 2.05% | 1.27M 11.58% | 1.34M 5.84% | 1.21M 9.69% | 1.15M 5.28% | 1.13M 1.48% | 1.05M 7.16% | 1.05M 0.29% | 1.04M 0.86% | 1.02M 1.64% | 1.01M 0.78% | 1.08M 7.11% | 1.17M 7.65% | 1.29M 10.10% | 1.29M 0.62% | 1.32M 1.85% | 1.80M 36.49% | 1.81M 0.56% | 2.16M 19.29% | 2.83M 31.05% | 2.62M 7.25% | 2.59M 1.41% | 2.55M 1.51% | 2.10M 17.47% | 2.88M 37.16% | 2.75M 4.54% | 2.54M 7.59% | 2.30M 9.63% | ||
deferred income tax | 27K - | -50K 285.19% | -77K 54% | 27K 135.06% | 39K 44.44% | -149K 482.05% | 38K 125.50% | -3K 107.89% | -36K 1,100% | -84K 133.33% | 75K 189.29% | -58K 177.33% | -33K 43.10% | 113K 442.42% | -1.54M 1,459.29% | 1.22M 179.23% | -2.38M 295.65% | -1.18M 50.31% | -376K 68.22% | 979K 360.37% | 300K 69.36% | 1.45M 384.33% | -49K 103.37% | 49K 200% | 242K 393.88% | 216K 10.74% | 13K 93.98% | -28K 315.38% | 21K 175% | -549K 2,714.29% | -68K 87.61% | -148K 117.65% | 1.66M 1,220.95% | -6.75M 506.69% | 2.62M 138.88% | 5.55M 111.55% | 3.02M 45.58% | 6.86M 127.15% | 516K 92.48% | ||||
stock based compensation | 3.42M - | 3.19M 6.72% | 3.07M 3.85% | 2.67M 13.01% | 2.92M 9.33% | 2.93M 0.34% | 2.65M 9.39% | 2.45M 7.76% | 2.24M 8.50% | 1.58M 29.57% | 2.00M 26.70% | 1.65M 17.42% | 1.48M 10.55% | 1.57M 6.64% | 1.61M 2.48% | 1.40M 13.21% | 1.57M 12.14% | 811K 48.34% | 427K 47.35% | 1.29M 202.34% | 1.10M 14.79% | 591K 46.27% | 987K 67.01% | 2.37M 139.61% | 2.06M 13.07% | 1.34M 34.82% | 1.96M 46.12% | 2.59M 32.38% | 1.88M 27.55% | 3.20M 70.18% | 3.20M 0.16% | 3.07M 4.03% | 4.31M 40.20% | 3.25M 24.56% | 3.07M 5.54% | 2.29M 25.45% | 2.98M 30.38% | 2.41M 19.21% | 1.90M 21.12% | ||||
change in working capital | -917K - | 22.58M 2,562.38% | 2.07M 90.82% | -6.16M 397.06% | -10.67M 73.42% | -11.23M 5.21% | -8.82M 21.46% | 16.08M 282.29% | -17.71M 210.16% | -3.52M 80.11% | 3.72M 205.62% | -11.26M 402.72% | -1.70M 84.94% | -4.23M 149.41% | 1.39M 132.77% | -5.95M 529.51% | 10.04M 268.67% | 7.30M 27.32% | 5.42M 25.68% | 4.03M 25.68% | -17.21M 526.94% | -3.40M 80.27% | -169K 95.02% | -14.30M 8,362.13% | -6.55M 54.21% | 76K 101.16% | -4.91M 6,560.53% | -14.23M 189.76% | -5.41M 62.00% | 20.90M 486.57% | -10.03M 147.99% | -4.57M 54.48% | -9.75M 113.49% | -6.15M 36.92% | -15.27M 148.39% | 222K 101.45% | -6.12M 2,857.66% | 14.75M 340.95% | -6.50M 144.08% | 1.68M 125.82% | -5.84M 447.95% | ||
accounts receivables | -17.96M - | 2.81M 115.62% | 11.14M 297.15% | -2.42M 121.70% | -17.75M 634.22% | -13.53M 23.75% | 26.83M 298.29% | 5.07M 81.12% | -9.01M 277.77% | -4.69M 47.92% | 15.43M 428.91% | -17.38M 212.65% | 433K 102.49% | -8.58M 2,081.29% | 6.64M 177.37% | -3.57M 153.83% | 2.78M 177.83% | 664K 76.12% | 15.02M 2,161.60% | 4.42M 70.59% | -3.76M 185.06% | -7.62M 102.90% | 19.36M 353.97% | -4.12M 121.29% | -3.51M 14.88% | 3.51M 199.94% | 20.99M 498.77% | -13.43M 163.95% | -6.23M 53.62% | -2.97M 52.35% | 15.21M 612.54% | -5.18M 134.08% | -3.02M 41.81% | -3.36M 11.31% | 4.68M 239.32% | 3.59M 23.31% | -11.63M 424.25% | 401K 103.45% | 6.25M 1,459.85% | 14.85M 137.47% | -8.49M 157.18% | -7.77M 8.51% | |
inventory | 6.49M - | 7.66M 18.02% | 534K 93.03% | -4.43M 930.34% | -2.93M 33.90% | -13.87M 373.11% | -535K 96.14% | 10.06M 1,980.19% | 3.43M 65.88% | -7.41M 315.94% | 3.56M 148.06% | -1.90M 153.31% | 4.29M 325.75% | 2.01M 53.07% | -1.74M 186.63% | -1.84M 5.57% | -2.82M 53.21% | -2.97M 5.39% | 2.31M 177.75% | 8.24M 256.93% | 3.87M 53.06% | -4.88M 226.02% | -7.78M 59.52% | 801K 110.30% | -4.82M 701.37% | -3.11M 35.37% | -3.14M 1.00% | -10.05M 219.56% | 900K 108.96% | 7.34M 715.11% | -4.36M 159.39% | -2.66M 38.95% | -5.94M 123.16% | -3.52M 40.77% | -1.80M 48.92% | 241K 113.42% | -10.47M 4,443.57% | 6.68M 163.82% | -1.21M 118.08% | -2.37M 95.94% | -1.04M 55.89% | 15.07M 1,543.97% | |
accounts payables | 5.57M - | 2.79M 49.92% | -3.01M 207.85% | 3.40M 212.96% | 8.94M 162.79% | 3.52M 60.56% | -18.70M 630.70% | 20.33M 208.68% | -14.33M 170.51% | 4.53M 131.59% | -8.36M 284.72% | 13.24M 258.29% | -1.50M 111.32% | -8.22M 448.87% | 3.32M 140.36% | 4.06M 22.27% | 8.85M 118.24% | 5.42M 38.81% | -11.05M 303.91% | -6.47M 41.42% | -6.51M 0.60% | -1.32M 79.65% | 2.59M 295.70% | -1.11M 143.00% | 6.20M 655.87% | -8.44M 236.24% | -9.97M 18.04% | 11.57M 216.06% | -8.62M 174.54% | 5.03M 158.31% | -3.18M 163.21% | 4.74M 249.06% | 3.81M 19.57% | -7.31M 291.81% | -175K 97.61% | 468K 367.43% | 6.72M 1,336.32% | -5.86M 187.13% | -5.42M 7.44% | -3.65M 32.63% | -4.15M 13.72% | 2.03M 148.95% | |
other working capital | 4.98M - | 9.32M 87.15% | -6.59M 170.71% | -2.70M 58.98% | 1.07M 139.50% | 12.64M 1,083.90% | -16.41M 229.81% | -19.37M 18.03% | 2.19M 111.33% | 4.05M 84.56% | -6.90M 270.43% | -5.22M 24.33% | -4.92M 5.86% | 10.56M 314.70% | -6.83M 164.66% | -4.60M 32.66% | 1.23M 126.65% | 4.19M 241.80% | -855K 120.42% | -2.16M 152.51% | -10.81M 400.79% | 10.43M 196.47% | -14.34M 237.51% | -9.87M 31.21% | -4.42M 55.18% | 8.13M 283.79% | -12.79M 257.40% | -2.32M 81.84% | 8.54M 467.76% | 11.50M 34.62% | -17.70M 253.91% | -1.46M 91.76% | -4.60M 215.56% | 8.03M 274.48% | -17.98M 323.79% | -4.07M 77.34% | 9.26M 327.17% | 13.53M 46.15% | -6.13M 145.31% | -7.16M 16.78% | 7.85M 209.67% | 9.84M 25.34% | |
other non cash items | 2.46M - | 3.58M 45.03% | 1.10M 69.15% | 1.27M 15.23% | 1.10M 13.45% | -11.61M 1,155.82% | 1.47M 112.66% | 2.23M 51.56% | 1.84M 17.59% | 57.11M 3,010.73% | 1.50M 97.36% | 1.49M 1.00% | 1.87M 25.57% | 1.47M 21.59% | 1.96M 33.67% | 5.21M 165.88% | 4.29M 17.76% | 7.60M 77.19% | 3.43M 54.82% | 14.42M 320.07% | 8.98M 37.70% | 3.16M 64.83% | 2.92M 7.59% | 2.63M 9.93% | 3.11M 18.14% | 4.82M 55.20% | 3.40M 29.45% | 4.65M 36.71% | 3.89M 16.34% | 11.62M 198.51% | 2.37M 79.56% | 192K 91.91% | 2.25M 1,072.92% | 7.79M 245.91% | -1.13M 114.54% | 1.75M 254.37% | -1.47M 184.28% | 1.41M 195.45% | 1.25M 10.87% | -4.14M 429.82% | 22.32M 639.58% | 18.98M 14.94% | |
net cash provided by operating activities | 7.31M - | 19.94M 172.82% | 6.27M 68.53% | 2.28M 63.71% | 2.57M 12.69% | -5.08M 298.09% | -13.56M 166.75% | 11.21M 182.71% | -13.57M 221.00% | 4.19M 130.91% | 5.16M 23.06% | -2.78M 153.87% | 8.09M 390.94% | -1.55M 119.23% | 1.02M 165.47% | -2.32M 328.29% | 4.54M 295.14% | -8.26M 282.16% | 2.55M 130.92% | 157K 93.85% | -10.06M 6,510.19% | -6.56M 34.78% | 903K 113.76% | -10.56M 1,269.32% | 4.69M 144.42% | 3.79M 19.30% | -8.99M 337.44% | -10.31M 14.72% | -967K 90.62% | 19.50M 2,116.24% | -6.87M 135.22% | -8.40M 22.28% | -11.42M 36.01% | -7.05M 38.29% | -18.35M 160.34% | 411K 102.24% | -1.66M 504.14% | 14.70M 985.13% | -10.65M 172.47% | 504K 104.73% | -9.38M 1,961.51% | 9.38M 199.95% | |
investments in property plant and equipment | -1.80M - | -931K 48.28% | -1.37M 47.26% | -541K 60.54% | -970K 79.30% | -359K 62.99% | -840K 133.98% | -771K 8.21% | -1.19M 54.22% | -682K 42.64% | -529K 22.43% | -720K 36.11% | -487K 32.36% | -16K 96.71% | -123K 668.75% | -1.03M 735.77% | -909K 11.58% | -524K 42.35% | -695K 32.63% | -636K 8.49% | -424K 33.33% | -953K 124.76% | -444K 53.41% | -871K 96.17% | -1.01M 16.19% | -306K 69.76% | -484K 58.17% | -950K 96.28% | -3.23M 240.11% | -2.27M 29.87% | -1.15M 49.25% | -1.25M 8.35% | -1.57M 26.40% | -2.35M 48.89% | -3.04M 29.47% | -4.76M 56.75% | -2.85M 40.13% | -1.94M 32.01% | -2.30M 18.69% | -1.63M 29.27% | -1.10M 32.35% | -844K 23.27% | |
acquisitions net | -2.64M - | -19K 99.28% | -5M - | -2.81M 43.84% | -2M - | -1.02M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -584K - | -22K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 15.11M - | 278K - | 10K - | 322K 3,120% | -281K 187.27% | 2.85M 1,114.59% | |||||||||||||||||||||||||||||||||||||
other investing activites | 634K - | -91K 114.35% | 442K 585.71% | -462K 204.52% | -70K 84.85% | -111K 58.57% | -59K 46.85% | -51K 13.56% | -32K 37.25% | 3K 109.38% | -15K 600% | 10K 166.67% | -19.99M 200,010% | -244K 98.78% | -2K 99.18% | 277K 13,950% | -271K 197.83% | -4K 98.52% | -41K - | -2.85M 6,853.66% | 1K 100.04% | -1.97M - | |||||||||||||||||||||
net cash used for investing activites | -1.17M - | -1.61M 37.74% | -929K 42.15% | -1.00M 7.97% | -1.06M 5.88% | 14.63M 1,478.06% | -899K 106.14% | -822K 8.57% | -1.22M 48.54% | -679K 44.39% | -544K 19.88% | -710K 30.51% | -20.48M 2,784.23% | -260K 98.73% | 153K 158.85% | -751K 590.85% | -1.18M 57.12% | -518K 56.10% | -373K 27.99% | -958K 156.84% | -424K 55.74% | -952K 124.53% | -444K 53.36% | -871K 96.17% | -1.01M 16.19% | -2.27M 124.51% | -484K 78.70% | -950K 96.28% | -5.87M 517.58% | -2.29M 61.05% | -1.15M 49.67% | -6.25M 443.13% | -4.38M 29.83% | -2.35M 46.50% | -5.04M 114.75% | -4.76M 5.50% | -2.85M 40.13% | -2.96M 3.79% | -2.30M 22.25% | -1.63M 29.27% | -1.10M 32.35% | -844K 23.27% | |
debt repayment | -1.26M - | -16.28M - | -67.45M 314.34% | -3.21M 95.24% | -6.96M 116.72% | -5M 28.15% | -80.55M 1,510.92% | -20.58M 74.45% | -77.17M 275.05% | -84.62M 9.65% | -140.15M 65.62% | -76.94M 45.10% | -80.67M 4.86% | -90.91M 12.69% | -216.50M 138.14% | -103.06M 52.39% | -413K 99.60% | -165.56M 39,985.96% | -75.57M 54.35% | -88.71M 17.39% | -81.65M 7.96% | -62.41M 23.57% | -85.79M 37.47% | -176M 105.15% | -57.01M 67.61% | -152.13M 166.86% | -84.55M 44.42% | -91.88M 8.67% | -131.42M 43.03% | -116.92M 11.04% | -128.51M 9.92% | -146.41M 13.93% | -109.83M 24.99% | -1.19M 98.92% | -9.30M 682.17% | -7.23M 22.25% | |||||||
common stock issued | 184K - | 2.00M 986.41% | 114K 94.30% | 1.42M 1,144.74% | 527K 62.86% | 1.68M 218.22% | 266K 84.14% | 1.47M 454.14% | 32K 97.83% | 706K 2,106.25% | 658K - | 362K - | 5K 98.62% | 1.01M 20,040% | 703K - | 2K - | 97.55M 4,877,500% | 806K - | 956K - | 66.32M 6,837.66% | 399K 99.40% | -5K 101.25% | 428K 8,660% | -9K 102.10% | 9K 200% | ||||||||||||||||||
common stock repurchased | -9K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -9K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -37K - | -73K 97.30% | -119K 63.01% | -2.07M 1,637.82% | -25K 98.79% | -50.17M 200,564% | -74K 99.85% | -3.03M 3,990.54% | 68.91M 2,376.48% | -64K 100.09% | 2.97M 4,745.31% | 2.85M 4.00% | 86.08M 2,915.94% | 12.27M 85.74% | 71.69M 484.07% | 91.80M 28.06% | 125.10M 36.27% | 77.34M 38.18% | 77.80M 0.60% | 87.16M 12.03% | 232.13M 166.32% | 110.27M 52.50% | 171.95M - | 73.47M 57.27% | 86.04M 17.11% | 107.98M 25.50% | 62.94M 41.71% | 91.68M 45.65% | 77.02M 15.99% | 56.54M 26.59% | 164.50M 190.93% | 81.48M 50.47% | 101.44M 24.49% | 109.74M 8.19% | 119.86M 9.23% | 133.50M 11.37% | 134.18M 0.51% | 122.30M 8.85% | |||||
net cash used provided by financing activities | 147K - | 661K 349.66% | -5K 100.76% | -649K 12,880.00% | 502K 177.35% | -48.49M 9,759.16% | 192K 100.40% | -17.83M 9,388.02% | 1.49M 108.33% | -2.57M 272.88% | -3.99M 55.16% | -1.49M 62.67% | 5.53M 471.57% | -7.94M 243.62% | -5.48M 30.98% | 8.19M 249.43% | -15.04M 283.70% | 1.10M 107.34% | -2.87M 360.33% | -3.75M 30.41% | 15.63M 517.02% | 7.20M 53.92% | -413K 105.73% | 6.39M 1,647.94% | -2.10M 132.85% | -2.67M 27.10% | 26.33M 1,086.47% | 537K 97.96% | 5.89M 996.65% | -1.43M 124.23% | -463K 67.55% | 13.18M 2,946.44% | -3.07M 123.29% | 10.51M 442.38% | 44.64M 324.73% | 3.35M 92.50% | 4.98M 48.73% | -11.81M 337.06% | 12.45M 205.40% | 1.20M 90.37% | 9.30M 676.29% | -7.23M 177.75% | |
effect of forex changes on cash | -3K - | 17K 666.67% | -1K 105.88% | -58K 5,700% | -54K 6.90% | -98K 81.48% | 3K 103.06% | -15K 600% | -6K 60% | 5K 183.33% | -5K 200% | 10K 300% | -72K 820.00% | 119K 265.28% | 13K 89.08% | 316K 2,330.77% | 7K 97.78% | -481K 6,971.43% | -67K 86.07% | -70K 4.48% | 54K 177.14% | 145K 168.52% | -53K 136.55% | 125K 335.85% | -75K 160% | -13K 82.67% | -16K 23.08% | -80K 400% | 34K 142.50% | -46K 235.29% | -14K 69.57% | 26K 285.71% | 39K - | 29K 25.64% | 137K 372.41% | -145K 205.84% | -9K 93.79% | -2K 77.78% | |||||
net change in cash | 6.29M - | 19.01M 202.42% | 5.34M 71.91% | 567K 89.38% | 1.95M 244.27% | -39.03M 2,099.74% | -14.26M 63.46% | -7.46M 47.72% | -13.31M 78.51% | 951K 107.15% | 626K 34.17% | -4.97M 893.61% | -6.93M 39.55% | -9.64M 39.00% | -4.30M 55.41% | 28.39M 760.58% | -11.68M 141.16% | -8.16M 30.19% | -760K 90.68% | -4.62M 507.76% | 5.20M 212.49% | -169K 103.25% | -7K 95.86% | -4.91M 70,071.43% | 1.50M 130.60% | -1.17M 177.78% | 16.84M 1,540.72% | -10.80M 164.14% | -911K 91.57% | 15.74M 1,827.66% | -8.49M 153.96% | -1.44M 83.08% | -18.87M 1,213.29% | 1.16M 106.14% | 21.29M 1,738.51% | -862K 104.05% | 326K 137.82% | -72K 122.09% | -510K 608.33% | 89K 117.45% | -1.21M 1,453.93% | 195K 116.18% | |
cash at beginning of period | 73.83M - | 80.11M 8.51% | 99.13M 23.73% | 104.46M 5.39% | 105.03M 0.54% | 106.98M 1.86% | 67.95M 36.49% | 53.69M 20.99% | 46.23M 13.89% | 32.92M 28.79% | 33.87M 2.89% | 34.50M 1.85% | 29.53M 14.40% | 22.59M 23.48% | 12.96M 42.65% | 8.66M 33.16% | 37.05M 327.73% | 25.36M 31.54% | 17.21M 32.16% | 16.45M 4.42% | 11.83M 28.08% | 17.02M 43.93% | 16.86M 0.99% | 16.85M 0.04% | 11.94M 29.15% | 13.44M 12.59% | 12.27M 8.70% | 29.11M 137.26% | 18.31M 37.11% | 17.40M 4.98% | 33.14M 90.46% | 24.64M 25.63% | 23.21M 5.83% | 4.33M 81.32% | 5.49M 26.71% | 26.78M 387.58% | 25.92M 3.22% | 26.25M 1.26% | 26.18M 0.27% | 25.66M 1.95% | 25.75M 0.35% | 25.66M 0.35% | |
cash at end of period | 80.11M - | 99.13M 23.73% | 104.46M 5.39% | 105.03M 0.54% | 106.98M 1.86% | 67.95M 36.49% | 53.69M 20.99% | 46.23M 13.89% | 32.92M 28.79% | 33.87M 2.89% | 34.50M 1.85% | 29.53M 14.40% | 22.59M 23.48% | 12.96M 42.65% | 8.66M 33.16% | 37.05M 327.73% | 25.36M 31.54% | 17.21M 32.16% | 16.45M 4.42% | 11.83M 28.08% | 17.02M 43.93% | 16.86M 0.99% | 16.85M 0.04% | 11.94M 29.15% | 13.44M 12.59% | 12.27M 8.70% | 29.11M 137.26% | 18.31M 37.11% | 17.40M 4.98% | 33.14M 90.46% | 24.64M 25.63% | 23.21M 5.83% | 4.33M 81.32% | 5.49M 26.71% | 26.78M 387.58% | 25.92M 3.22% | 26.25M 1.26% | 26.18M 0.27% | 25.66M 1.95% | 25.75M 0.35% | 24.55M 4.68% | 25.86M 5.34% | |
operating cash flow | 7.31M - | 19.94M 172.82% | 6.27M 68.53% | 2.28M 63.71% | 2.57M 12.69% | -5.08M 298.09% | -13.56M 166.75% | 11.21M 182.71% | -13.57M 221.00% | 4.19M 130.91% | 5.16M 23.06% | -2.78M 153.87% | 8.09M 390.94% | -1.55M 119.23% | 1.02M 165.47% | -2.32M 328.29% | 4.54M 295.14% | -8.26M 282.16% | 2.55M 130.92% | 157K 93.85% | -10.06M 6,510.19% | -6.56M 34.78% | 903K 113.76% | -10.56M 1,269.32% | 4.69M 144.42% | 3.79M 19.30% | -8.99M 337.44% | -10.31M 14.72% | -967K 90.62% | 19.50M 2,116.24% | -6.87M 135.22% | -8.40M 22.28% | -11.42M 36.01% | -7.05M 38.29% | -18.35M 160.34% | 411K 102.24% | -1.66M 504.14% | 14.70M 985.13% | -10.65M 172.47% | 504K 104.73% | -9.38M 1,961.51% | 9.38M 199.95% | |
capital expenditure | -1.80M - | -931K 48.28% | -1.37M 47.26% | -541K 60.54% | -970K 79.30% | -359K 62.99% | -840K 133.98% | -771K 8.21% | -1.19M 54.22% | -682K 42.64% | -529K 22.43% | -720K 36.11% | -487K 32.36% | -16K 96.71% | -123K 668.75% | -1.03M 735.77% | -909K 11.58% | -524K 42.35% | -695K 32.63% | -636K 8.49% | -424K 33.33% | -953K 124.76% | -444K 53.41% | -871K 96.17% | -1.01M 16.19% | -306K 69.76% | -484K 58.17% | -950K 96.28% | -3.23M 240.11% | -2.27M 29.87% | -1.15M 49.25% | -1.25M 8.35% | -1.57M 26.40% | -2.35M 48.89% | -3.04M 29.47% | -4.76M 56.75% | -2.85M 40.13% | -1.94M 32.01% | -2.30M 18.69% | -1.63M 29.27% | -1.10M 32.35% | -844K 23.27% | |
free cash flow | 5.51M - | 19.01M 245.08% | 4.90M 74.20% | 1.74M 64.59% | 1.60M 8.06% | -5.44M 440.98% | -14.40M 164.59% | 10.44M 172.53% | -14.76M 241.32% | 3.51M 123.80% | 4.63M 31.89% | -3.50M 175.56% | 7.60M 317.17% | -1.57M 120.67% | 895K 156.97% | -3.35M 474.53% | 3.63M 208.17% | -8.79M 342.28% | 1.86M 121.16% | -479K 125.77% | -10.49M 2,089.56% | -7.52M 28.33% | 459K 106.11% | -11.43M 2,590.20% | 3.68M 132.18% | 3.48M 5.41% | -9.47M 372.23% | -11.26M 18.89% | -4.20M 62.72% | 17.23M 510.46% | -8.02M 146.52% | -9.64M 20.28% | -12.99M 34.76% | -9.39M 27.72% | -21.38M 127.66% | -4.35M 79.67% | -4.51M 3.73% | 12.77M 383.04% | -12.95M 201.48% | -1.12M 91.34% | -10.48M 834.22% | 8.53M 181.41% |
All numbers in (except ratios and percentages)