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COM:SPARKLIGHT

Sparklight

  • Stock

Last Close

403.37

21/11 21:00

Market Cap

1.84B

Beta: -

Volume Today

68.23K

Avg: -

Preview

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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
24.34M
-
26.87M
10.36%
69.20M
157.58%
26.89M
61.14%
22.11M
17.79%
21.43M
3.05%
19.41M
9.44%
26.08M
34.33%
27.04M
3.71%
26.63M
1.52%
20.88M
21.62%
24.39M
16.82%
33.22M
36.20%
28.57M
13.97%
31.51M
10.29%
140.72M
346.54%
40.65M
71.11%
43.78M
7.70%
38.31M
12.50%
42.01M
9.64%
38.74M
7.78%
36.40M
6.05%
49.84M
36.93%
53.61M
7.58%
69.33M
29.31%
62.54M
9.79%
66.29M
5.99%
106.24M
60.27%
68.58M
35.44%
106.15M
54.78%
52.25M
50.77%
64.83M
24.08%
171.48M
164.48%
69.25M
59.62%
70.61M
1.97%
-77.21M
209.35%
57.43M
174.38%
55.25M
3.80%
39.47M
28.55%
115.29M
192.09%
47.34M
58.94%
47.65M
0.65%
44.22M
7.21%
depreciation and amortization
33.78M
-
33.80M
0.07%
34.42M
1.82%
32.17M
6.53%
36.38M
13.09%
35.44M
2.59%
36.11M
1.90%
32.71M
9.40%
34.69M
6.05%
34.69M
0.01%
36.22M
4.41%
36.58M
1.01%
38.40M
4.98%
46.89M
22.10%
45.58M
2.80%
50.74M
11.33%
48.78M
3.87%
49.03M
0.52%
50.41M
2.82%
49.51M
1.80%
53.84M
8.76%
54.84M
1.84%
48.74M
11.12%
59.27M
21.61%
65.28M
10.14%
65.58M
0.47%
71.42M
8.90%
63.37M
11.27%
68.53M
8.14%
84.92M
23.91%
92.60M
9.05%
92.98M
0.41%
87.92M
5.44%
88.42M
0.57%
87.22M
1.36%
86.90M
0.37%
85.43M
1.69%
87.24M
2.12%
82.92M
4.95%
87.31M
5.29%
85.64M
1.91%
85.31M
0.38%
deferred income tax
706K
-
781K
10.62%
2.01M
157.23%
780K
61.17%
-5.58M
815.38%
-5.88M
5.29%
-11.92M
102.93%
12.10M
201.45%
-2.67M
122.08%
-660K
75.28%
3.89M
689.85%
-966K
124.81%
472K
148.86%
7.36M
1,459.32%
3.48M
52.79%
-97.66M
2,910.47%
5.71M
105.85%
3.85M
32.59%
9.07M
135.57%
16.35M
80.29%
7.10M
56.55%
4.54M
36.00%
11.06M
143.45%
27.30M
146.71%
20.11M
26.34%
10.72M
46.69%
17.00M
58.59%
39.36M
131.52%
7.13M
81.88%
-18.03M
352.85%
12.58M
169.77%
27.31M
117.11%
23.79M
12.91%
5.79M
75.64%
2.89M
50.12%
35.91M
1,142.42%
3.14M
91.25%
1.35M
56.92%
-4.36M
422.16%
11.34M
360.06%
-2.22M
119.57%
-5.63M
153.51%
stock based compensation
488K
-
529K
8.40%
498K
5.86%
482K
3.21%
273K
43.36%
4.01M
1,369.23%
2.05M
48.79%
2.88M
39.97%
3.05M
5.95%
3.42M
12.28%
3.19M
6.81%
2.65M
17.01%
2.43M
8.24%
2.42M
0.37%
3.08M
27.21%
2.82M
8.26%
2.34M
17.15%
2.51M
7.19%
2.42M
3.51%
3.22M
33.33%
3.02M
6.30%
3.08M
2.02%
3.06M
0.78%
3.14M
2.65%
3.22M
2.61%
3.43M
6.36%
3.87M
12.87%
4.08M
5.46%
4.13M
1.20%
5.28M
27.91%
5.43M
2.82%
5.22M
3.83%
5.21M
0.29%
5.95M
14.33%
5.86M
1.53%
5.50M
6.18%
5.58M
1.58%
6.00M
7.41%
10.23M
70.61%
7.60M
25.74%
7.11M
-
change in working capital
-3.22M
-
-4.09M
27.00%
7.19M
275.81%
-7.41M
203.03%
2.17M
129.33%
5.96M
174.45%
31.62M
430.48%
-21.54M
168.13%
14.61M
167.84%
-16.60M
213.61%
6.50M
139.15%
-5.24M
180.65%
9.49M
281.00%
-40.20M
523.64%
7.47M
118.59%
3.33M
55.47%
-10.39M
412.32%
-1.15M
88.94%
6.59M
673.19%
-13.67M
307.52%
-549K
95.98%
2.85M
619.31%
6.52M
128.55%
9.30M
42.73%
-34.92M
475.47%
9.33M
126.72%
-34.42M
468.82%
19.58M
156.89%
18.82M
3.90%
10.72M
43.02%
-10.49M
197.84%
-27.87M
165.74%
6.07M
121.78%
-16.91M
378.52%
42.13M
349.22%
-28.93M
168.65%
-12.57M
56.54%
-5.34M
57.53%
16.29M
405.11%
-21.44M
231.62%
6.73M
131.40%
accounts receivables
5.34M
-
709K
86.72%
-421K
159.38%
-5M
1,087.65%
3.85M
176.98%
-3.90M
201.33%
-625K
83.97%
-4.30M
588%
4.97M
215.51%
-1.35M
127.28%
125K
109.23%
-5.99M
4,890.40%
6.03M
200.77%
-4.29M
171.15%
-8.27M
92.71%
3.47M
141.91%
4.45M
28.44%
-8.80M
297.71%
6.11M
169.43%
-1.78M
129.10%
2.83M
259.13%
-1.93M
168.17%
-591K
69.38%
-3.83M
548.05%
3.07M
180.05%
-5.96M
294.55%
-8.37M
40.32%
11.41M
236.30%
8.42M
26.23%
-6.84M
181.30%
-810K
88.16%
1.12M
238.27%
3.29M
193.66%
-13.44M
508.57%
1.60M
111.94%
-11.25M
800.75%
28.23M
351.04%
-28.46M
200.81%
-11.72M
58.82%
-7.64M
34.80%
33.44M
537.62%
-5.52M
116.51%
inventory
-1.24M
-
-3.67M
194.61%
1.04M
128.40%
3.64M
249.57%
-1.98M
154.44%
1.05M
152.90%
15.55M
1,384.16%
-10.63M
168.32%
6.82M
164.15%
-8.23M
220.70%
-5.82M
29.28%
2.86M
149.22%
11.42M
298.81%
-24.66M
315.92%
544K
102.21%
862K
58.46%
-4.03M
567.17%
9.14M
326.94%
1.86M
79.68%
1.46M
21.54%
-2.29M
256.90%
3.31M
244.66%
-389K
-
-22.74M
5,745.50%
3.27M
-
13.78M
321.66%
-5.91M
-
447K
107.56%
-31.83M
-
-4.38M
-
-16.86M
285.20%
3.04M
118.06%
accounts payables
-8.13M
-
182K
102.24%
6.37M
3,397.25%
-3.22M
150.54%
-428K
86.70%
8.74M
2,142.52%
16.34M
86.87%
-9.23M
156.52%
2.47M
126.78%
-7.45M
401.13%
11.41M
253.18%
-2.38M
120.87%
-7.98M
235.03%
-6.10M
23.58%
7.46M
222.29%
13.60M
82.43%
-11.66M
185.76%
-3.78M
67.62%
1.00M
126.54%
-13.42M
1,438.92%
1.44M
110.75%
3.56M
147.02%
11.45M
-
-13.79M
220.45%
11.78M
-
-3.04M
125.82%
-23.18M
-
-447K
98.07%
31.83M
-
-157K
100.49%
-14.00M
8,819.75%
4.38M
131.26%
16.86M
285.20%
-17.90M
206.16%
-9.91M
44.64%
3.56M
135.92%
other working capital
816K
-
-1.31M
261.03%
202K
115.37%
-2.83M
1,499.50%
732K
125.89%
71K
90.30%
357K
402.82%
2.62M
633.05%
357K
86.36%
427K
19.61%
787K
84.31%
263K
66.58%
9K
96.58%
-5.14M
57,255.56%
7.75M
250.58%
-14.60M
288.51%
846K
105.79%
2.29M
170.92%
-2.39M
204.10%
71K
102.98%
-2.54M
3,671.83%
-2.09M
17.67%
7.11M
440.37%
2.07M
70.86%
-1.46M
170.35%
15.30M
1,149.90%
-26.05M
270.28%
-6.88M
73.59%
-342K
95.03%
17.56M
5,235.38%
-9.68M
155.11%
100K
101.03%
2.78M
2,681%
-3.47M
224.70%
40.53M
1,268.63%
-17.52M
143.23%
-26.80M
52.95%
23.12M
186.28%
28.01M
21.12%
1.06M
96.21%
-16.80M
1,682.11%
other non cash items
68K
-
245K
260.29%
-75.66M
30,982.45%
958K
101.27%
417K
56.47%
500K
19.90%
216K
56.80%
-531K
345.83%
812K
252.92%
562K
30.79%
-2.68M
577.05%
852K
131.78%
-5.75M
774.41%
7.55M
231.40%
-2.19M
128.98%
4.75M
316.86%
7.60M
60.25%
3.89M
48.90%
4.22M
8.49%
2.73M
35.15%
2.22M
18.76%
6.41M
188.52%
3.48M
45.69%
3.93M
13.05%
-4.51M
214.77%
2.09M
146.38%
2.63M
25.55%
-57.23M
2,277.03%
-3.19M
94.42%
-5.41M
69.28%
30.29M
660.37%
11.58M
61.77%
-105.74M
1,013.12%
11.86M
111.22%
8.00M
32.57%
146.08M
1,726.93%
22.77M
84.41%
25.06M
10.05%
35.60M
42.05%
-48.44M
236.05%
175.00M
461.30%
net cash provided by operating activities
56.17M
-
58.14M
3.51%
37.65M
35.23%
53.88M
43.08%
55.77M
3.52%
61.47M
10.22%
77.49M
26.07%
51.69M
33.30%
77.54M
50.02%
48.04M
38.04%
67.99M
41.53%
58.26M
14.31%
78.26M
34.33%
52.60M
32.79%
88.93M
69.07%
104.70M
17.73%
94.69M
9.56%
101.91M
7.62%
111.02M
8.93%
100.15M
9.79%
104.38M
4.22%
108.12M
3.58%
122.69M
13.48%
156.56M
27.60%
118.50M
24.31%
153.69M
29.70%
126.78M
17.51%
175.39M
38.34%
163.99M
6.50%
183.63M
11.98%
182.66M
0.53%
174.06M
4.71%
188.72M
8.42%
164.37M
12.90%
216.71M
31.84%
168.25M
22.36%
161.79M
3.84%
169.56M
4.81%
180.15M
6.24%
151.67M
15.81%
164.75M
8.62%
155.55M
5.59%
176.21M
13.28%
investments in property plant and equipment
-46.97M
-
-38.81M
17.36%
-45.30M
16.71%
-46.32M
2.24%
-37.42M
19.22%
-37.01M
1.08%
-28.97M
21.72%
-52.73M
82.02%
-46.76M
11.33%
-29.22M
37.51%
-33.83M
15.77%
-34.59M
2.24%
-37.06M
7.15%
-40.88M
10.29%
-48.91M
19.66%
-48.35M
1.16%
-45.84M
5.18%
-47.54M
3.70%
-64.05M
34.72%
-58.33M
8.92%
-54.38M
6.78%
-61.52M
13.13%
-61.86M
0.55%
-80.09M
29.47%
-73.00M
8.85%
-71.16M
2.51%
-79.48M
11.68%
-80.30M
1.04%
-66.85M
16.75%
-85.70M
28.20%
-116.81M
36.30%
-115.17M
1.40%
-99.22M
13.85%
-102.42M
3.22%
-101.62M
0.78%
-107.47M
5.75%
-100.85M
6.16%
-84.68M
16.04%
-69.21M
18.27%
-115.72M
67.21%
-66.51M
42.52%
-71.59M
7.64%
76.97M
207.51%
acquisitions net
836K
-
-836K
200%
-356.92M
-
-526.52M
-
-27.25M
-
-48.30M
77.27%
-574.88M
1,090.32%
-202.81M
-
-10.67M
94.74%
19.90M
286.45%
3.29M
83.47%
-50.38M
1,631.46%
137K
100.27%
565K
312.41%
56.73M
9,940.71%
168K
99.70%
2.43M
1,348.81%
purchases of investments
-37.24M
-
-574.88M
1,443.51%
-95.80M
-
-2M
-
2M
200%
-14.70M
-
-816K
94.45%
-13.89M
1,602.21%
sales maturities of investments
-42.85M
-
81.03M
289.12%
5.33M
-
-3.29M
-
-565K
-
-55.91M
9,796.28%
-48K
99.91%
other investing activites
108K
-
-12K
111.11%
97.89M
815,816.67%
1.02M
98.96%
8K
99.21%
6K
25%
286K
4,666.67%
611K
113.64%
195K
68.09%
264K
35.38%
6.67M
2,426.52%
950K
85.76%
10.07M
960.53%
-727.95M
7,325.27%
422K
100.06%
1.48M
250.24%
226K
84.71%
1.34M
494.25%
258K
80.79%
-361K
239.92%
6.33M
1,852.35%
672K
89.38%
52K
92.26%
-11K
121.15%
-3.02M
27,372.73%
-3.65M
20.75%
86.09M
2,459.36%
493.96M
473.75%
151K
99.97%
-1.95B
1,293,851.66%
53K
100.00%
159.61M
301,045.28%
250K
99.84%
-23.01M
9,302.40%
3.29M
114.30%
23.09M
601.95%
565K
-
56.27M
9,860%
48K
99.91%
-5.89M
12,379.17%
-21.17M
259.25%
-156.28M
638.09%
net cash used for investing activites
-46.86M
-
-38.83M
17.14%
52.59M
235.43%
-45.30M
186.15%
-37.41M
17.42%
-37.01M
1.07%
-28.69M
22.48%
-52.12M
81.70%
-46.56M
10.66%
-28.96M
37.81%
-27.16M
6.21%
-33.64M
23.86%
-26.98M
19.78%
-768.82M
2,749.07%
-47.66M
93.80%
-47.71M
0.11%
-45.62M
4.37%
-46.20M
1.27%
-63.79M
38.08%
-58.69M
7.99%
-404.97M
589.99%
-60.85M
84.97%
-61.80M
1.57%
-606.62M
881.51%
-76.02M
87.47%
-102.06M
34.25%
-121.77M
19.32%
-655.07M
437.95%
-66.70M
89.82%
-2.04B
2,957.46%
-116.76M
94.27%
-248.85M
113.14%
-109.65M
55.94%
-105.53M
3.76%
-100.33M
4.92%
-132.76M
32.32%
-100.71M
24.14%
-98.82M
1.88%
-12.93M
86.91%
-129.44M
900.94%
-69.97M
45.94%
-92.77M
32.58%
-79.31M
14.50%
debt repayment
-625K
-
-628K
0.48%
-630K
0.32%
-1.25M
99.05%
-1.25M
0.08%
-1.25M
0.08%
-93.75M
7,376.40%
-2.82M
97.00%
-2.82M
0%
-2.82M
0.04%
-2.82M
0.04%
-4.38M
55.48%
-4.38M
0.05%
-4.53M
3.49%
-686.65M
15,054.47%
-4.26M
99.38%
-7.44M
74.65%
-7.26M
2.42%
-107.13M
1,375.62%
-7.13M
93.35%
-490.51M
6,784.39%
-6.64M
98.65%
-6.52M
1.73%
-8.52M
30.70%
-8.82M
3.45%
-8.68M
1.61%
-8.54M
1.52%
-8.54M
0.02%
-13.08M
53.16%
-643.16M
4,816.03%
-54.72M
91.49%
-55.04M
0.58%
-54.71M
0.60%
-54.85M
0.25%
common stock issued
250M
-
common stock repurchased
-10.44M
-
-34.59M
231.49%
-11.92M
65.54%
-9.63M
19.21%
-229K
97.62%
-399K
74.24%
-129K
-
-2.29M
1,679.07%
-20.26M
782.83%
-4.03M
-
-5.07M
26.01%
-69.69M
-
-122.01M
75.07%
-115.32M
5.48%
-46.26M
59.89%
-41.75M
9.74%
-41.37M
0.92%
-16.50M
60.13%
dividends paid
-8.78M
-
-8.69M
1.00%
-8.61M
0.98%
-8.57M
0.44%
-8.57M
0%
-8.58M
0.09%
-8.59M
0.08%
-10.02M
16.74%
-10.03M
0.05%
-10.04M
0.07%
-10.01M
0.30%
-11.41M
14.05%
-11.40M
0.07%
-11.39M
0.07%
-11.42M
0.25%
-12.85M
12.46%
-12.86M
0.09%
-12.80M
0.44%
-13.62M
6.40%
-15.07M
10.61%
-15.08M
0.04%
-15.09M
0.07%
-15.10M
0.06%
-16.63M
10.17%
-16.64M
0.04%
-16.66M
0.14%
-16.43M
1.42%
-16.66M
1.44%
-16.50M
0.95%
-16.50M
0.04%
-16.34M
0.96%
-16.70M
2.20%
-16.77M
0.40%
-16.83M
0.38%
-17.11M
1.65%
other financing activites
-8.97M
-
-18.70M
108.42%
-91.40M
388.80%
-8.19M
91.04%
-15.71M
91.78%
71.94M
558.02%
-9.76M
113.57%
-5.03M
48.50%
-43K
99.14%
-1.40M
3,158.14%
-419K
70.09%
-228K
45.58%
-5.62M
2,363.16%
734.89M
13,185.61%
474K
99.94%
-967K
304.01%
-10.19M
953.36%
-4.60M
54.83%
1.94M
142.21%
5.56M
186.25%
-4.96M
189.30%
565.53M
11,492.61%
-213K
100.04%
449.79M
211,267.61%
94.20M
79.06%
469.77M
398.68%
-38K
100.01%
934.84M
2,460,215.79%
886.82M
5.14%
788.92M
11.04%
-177K
100.02%
-483K
172.88%
-4.68M
868.12%
-45K
99.04%
-105K
133.33%
-210K
100%
627.92M
299,110.48%
-320K
100.05%
-89K
72.19%
-93K
4.49%
-2.65M
2,754.84%
-54.89M
1,967.42%
-71.77M
30.76%
net cash used provided by financing activities
-8.97M
-
-18.70M
108.42%
-91.40M
388.80%
-8.19M
91.04%
-15.71M
91.78%
71.94M
558.02%
-9.76M
113.57%
-24.87M
154.74%
-43.96M
76.74%
-22.56M
48.68%
-19.87M
11.91%
-10.28M
48.26%
-15.85M
54.12%
632.55M
4,091.34%
-12.37M
101.95%
-13.94M
12.74%
-25.33M
81.71%
-37.68M
48.76%
-13.85M
63.25%
-14.25M
2.88%
224.04M
1,672.41%
-132.54M
159.16%
-17.32M
86.93%
429.49M
2,579.57%
74.14M
82.74%
349.02M
370.76%
-22.23M
106.37%
429.25M
2,030.71%
865.09M
101.53%
767.30M
11.30%
-25.33M
103.30%
-25.94M
2.39%
-99.71M
284.40%
-147.03M
47.46%
-140.63M
4.35%
-76.06M
45.92%
-73.49M
3.37%
-112.75M
53.41%
-88.32M
21.66%
-71.57M
18.97%
-74.33M
3.86%
-72.00M
3.14%
-71.77M
0.31%
effect of forex changes on cash
net change in cash
337K
-
610K
81.01%
-1.16M
290.33%
386K
133.25%
2.65M
587.56%
96.40M
3,532.29%
39.04M
59.50%
-25.31M
164.82%
-12.98M
48.70%
-3.48M
73.22%
20.96M
702.99%
14.34M
31.59%
35.43M
147.07%
-83.67M
336.19%
28.91M
134.55%
43.05M
48.92%
23.74M
44.85%
18.03M
24.06%
33.38M
85.14%
27.21M
18.48%
-76.55M
381.32%
-85.28M
11.39%
43.56M
151.09%
-20.58M
147.23%
116.62M
666.76%
400.66M
243.55%
-17.22M
104.30%
-50.42M
192.82%
962.39M
2,008.63%
-1.09B
213.09%
40.57M
103.73%
-100.73M
348.29%
-20.64M
79.51%
-88.19M
327.35%
-24.26M
72.49%
-40.57M
67.23%
-12.42M
69.39%
-42.00M
238.20%
78.90M
287.86%
-49.34M
162.54%
20.44M
141.43%
-9.21M
145.07%
25.12M
372.63%
cash at beginning of period
6.24M
-
6.58M
5.40%
7.18M
9.28%
6.02M
16.16%
6.41M
6.41%
9.06M
41.40%
105.47M
1,063.56%
144.51M
37.02%
119.20M
17.51%
106.22M
10.89%
102.74M
3.27%
123.70M
20.40%
138.04M
11.59%
173.47M
25.66%
89.79M
48.24%
118.70M
32.19%
161.75M
36.27%
185.49M
14.68%
203.52M
9.72%
236.90M
16.40%
264.11M
11.49%
187.56M
28.99%
102.28M
45.47%
145.85M
42.59%
125.27M
14.11%
241.89M
93.10%
642.55M
165.63%
625.33M
2.68%
574.91M
8.06%
1.54B
167.40%
448.96M
70.80%
489.54M
9.04%
388.80M
20.58%
368.17M
5.31%
279.98M
23.95%
255.72M
8.66%
215.15M
15.86%
202.73M
5.77%
160.73M
20.72%
239.63M
49.09%
190.29M
20.59%
210.73M
10.74%
cash at end of period
6.58M
-
7.18M
9.28%
6.02M
16.16%
6.41M
6.41%
9.06M
41.40%
105.47M
1,063.56%
144.51M
37.02%
119.20M
17.51%
106.22M
10.89%
102.74M
3.27%
123.70M
20.40%
138.04M
11.59%
173.47M
25.66%
89.79M
48.24%
118.70M
32.19%
161.75M
36.27%
185.49M
14.68%
203.52M
9.72%
236.90M
16.40%
264.11M
11.49%
187.56M
28.99%
102.28M
45.47%
145.85M
42.59%
125.27M
14.11%
241.89M
93.10%
642.55M
165.63%
625.33M
2.68%
574.91M
8.06%
1.54B
167.40%
448.96M
70.80%
489.54M
9.04%
388.80M
20.58%
368.17M
5.31%
279.98M
23.95%
255.72M
8.66%
215.15M
15.86%
202.73M
5.77%
160.73M
20.72%
239.63M
49.09%
190.29M
20.59%
210.73M
10.74%
201.52M
4.37%
25.12M
87.53%
operating cash flow
56.17M
-
58.14M
3.51%
37.65M
35.23%
53.88M
43.08%
55.77M
3.52%
61.47M
10.22%
77.49M
26.07%
51.69M
33.30%
77.54M
50.02%
48.04M
38.04%
67.99M
41.53%
58.26M
14.31%
78.26M
34.33%
52.60M
32.79%
88.93M
69.07%
104.70M
17.73%
94.69M
9.56%
101.91M
7.62%
111.02M
8.93%
100.15M
9.79%
104.38M
4.22%
108.12M
3.58%
122.69M
13.48%
156.56M
27.60%
118.50M
24.31%
153.69M
29.70%
126.78M
17.51%
175.39M
38.34%
163.99M
6.50%
183.63M
11.98%
182.66M
0.53%
174.06M
4.71%
188.72M
8.42%
164.37M
12.90%
216.71M
31.84%
168.25M
22.36%
161.79M
3.84%
169.56M
4.81%
180.15M
6.24%
151.67M
15.81%
164.75M
8.62%
155.55M
5.59%
176.21M
13.28%
capital expenditure
-46.97M
-
-38.81M
17.36%
-45.30M
16.71%
-46.32M
2.24%
-37.42M
19.22%
-37.01M
1.08%
-28.97M
21.72%
-52.73M
82.02%
-46.76M
11.33%
-29.22M
37.51%
-33.83M
15.77%
-34.59M
2.24%
-37.06M
7.15%
-40.88M
10.29%
-48.91M
19.66%
-48.35M
1.16%
-45.84M
5.18%
-47.54M
3.70%
-64.05M
34.72%
-58.33M
8.92%
-54.38M
6.78%
-61.52M
13.13%
-61.86M
0.55%
-80.09M
29.47%
-73.00M
8.85%
-71.16M
2.51%
-79.48M
11.68%
-80.30M
1.04%
-66.85M
16.75%
-85.70M
28.20%
-116.81M
36.30%
-115.17M
1.40%
-99.22M
13.85%
-102.42M
3.22%
-101.62M
0.78%
-107.47M
5.75%
-100.85M
6.16%
-84.68M
16.04%
-69.21M
18.27%
-115.72M
67.21%
-66.51M
42.52%
-71.59M
7.64%
76.97M
207.51%
free cash flow
9.20M
-
19.32M
109.99%
-7.65M
139.58%
7.56M
198.84%
18.35M
142.83%
24.45M
33.24%
48.52M
98.41%
-1.05M
102.16%
30.78M
3,036.93%
18.82M
38.85%
34.16M
81.53%
23.67M
30.71%
41.20M
74.05%
11.72M
71.54%
40.02M
241.32%
56.35M
40.82%
48.85M
13.31%
54.37M
11.31%
46.97M
13.61%
41.82M
10.96%
50M
19.56%
46.60M
6.81%
60.83M
30.56%
76.47M
25.70%
45.51M
40.49%
82.53M
81.37%
47.31M
42.68%
95.09M
100.99%
97.14M
2.16%
97.93M
0.81%
65.85M
32.76%
58.89M
10.58%
89.50M
51.98%
61.95M
30.78%
115.08M
85.78%
60.78M
47.19%
60.94M
0.26%
84.89M
39.31%
110.95M
30.70%
35.95M
67.60%
98.24M
173.27%
83.96M
14.54%
253.18M
201.56%

All numbers in (except ratios and percentages)