COM:TRIOTECH
Trio-Tech International
- Stock
Last Close
6.89
21/11 20:59
Market Cap
26.10M
Beta: -
Volume Today
22.84K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -368K - | 254K 169.02% | 231K 9.06% | -80K 134.63% | 260K 425% | 240K 7.69% | 404K 68.33% | 377K 6.68% | 215K 42.97% | 163K 24.19% | 306K 87.73% | 347K 13.40% | 362K 4.32% | 380K 4.97% | 366K 3.68% | 602K 64.48% | 673K 11.79% | -705K 204.75% | 720K 202.13% | 6K 99.17% | 306K 5,000% | 655K 114.05% | 481K 26.56% | 263K 45.32% | 865K 228.90% | -3K 100.35% | 79K 2,733.33% | -166K 310.13% | 51K 130.72% | 66K 29.41% | -1.11M 1,775.76% | 928K 183.91% | 856K 7.76% | -204K 123.83% | 719K 452.45% | 978K 36.02% | 565K 42.23% | 54K 90.44% | 161K 198.15% | 207K 28.57% | 486K 134.78% | 71K 85.39% | 286K 302.82% | |
depreciation and amortization | 596K - | 600K 0.67% | 496K 17.33% | 623K 25.60% | 566K 9.15% | 553K 2.30% | 498K 9.95% | 484K 2.81% | 453K 6.40% | 438K 3.31% | 463K 5.71% | 464K 0.22% | 452K 2.59% | 442K 2.21% | 478K 8.14% | 500K 4.60% | 519K 3.80% | 575K 10.79% | 620K 7.83% | 555K 10.48% | 590K 6.31% | 632K 7.12% | 673K 6.49% | 786K 16.79% | 790K 0.51% | 774K 2.03% | 750K 3.10% | 702K 6.40% | 767K 9.26% | 755K 1.56% | 835K 10.60% | 709K 15.09% | 793K 11.85% | 761K 4.04% | 812K 6.70% | 882K 8.62% | 1.26M 42.97% | 1.50M 18.79% | 1.45M 3.40% | 1.47M 1.66% | 1.31M 10.74% | 762K 41.96% | 688K 9.71% | |
deferred income tax | 41K - | -8K 119.51% | -145K 1,712.50% | -77K 46.90% | 27K 135.06% | 47K 74.07% | 92K 95.74% | -5K 105.43% | -9K 80% | -63K 600% | 5K 107.94% | 31K 520% | 20K 35.48% | 37K 85% | 16K 56.76% | -26K 262.50% | 1K 103.85% | 58K 5,700% | -28K 148.28% | 21K 175% | -137K 752.38% | 49K 135.77% | -227K 563.27% | -4K 98.24% | -43K 975% | -85K 97.67% | 195K 329.41% | -19K 109.74% | -9K 52.63% | -42K 366.67% | -69K 64.29% | 18K 126.09% | 44K 144.44% | -87K 297.73% | 58K 166.67% | 20K 65.52% | 74K 270% | 14K 81.08% | 91K 550% | -57K 162.64% | -1K 98.25% | 29K 3,000% | ||
stock based compensation | 86K - | 8K 90.70% | 8K 0% | 9K 12.50% | 80K 788.89% | 8K 90% | 9K 12.50% | 4K 55.56% | 51K 1,175% | 44K 13.73% | 2K 95.45% | 1K 50% | -71K 7,200% | 15K 121.13% | 2K 86.67% | 1K 50% | 1K 0% | 38K 3,700% | 3K 92.11% | 2K 33.33% | 7K 250% | 3K 57.14% | 44K 1,366.67% | 8K 81.82% | 6K 25% | 38K 533.33% | 6K 84.21% | 6K 0% | 9K 50% | 129K 1,333.33% | 105K 18.60% | 12K 88.57% | 10K 16.67% | 437K 4,270% | 16K 96.34% | 32K 100% | 22K 31.25% | 283K 1,186.36% | 21K 92.58% | 60K 185.71% | 30K 50% | 37K - | ||
change in working capital | 324K - | -70K 121.60% | -73K 4.29% | -117K 60.27% | 324K 376.92% | -255K 178.70% | 841K 429.80% | -153K 118.19% | -99K 35.29% | -530K 435.35% | -1.19M 125.09% | 1.52M 227.33% | 401K 73.60% | -1.64M 509.23% | 37K 102.25% | -1.18M 3,283.78% | 296K 125.13% | 1.59M 437.50% | -87K 105.47% | -25K 71.26% | 948K 3,892% | 118K 87.55% | 537K 355.08% | 174K 67.60% | 287K 64.94% | -294K 202.44% | 282K 195.92% | -50K 117.73% | -933K 1,766% | -298K 68.06% | -521K 74.83% | -2.40M 360.08% | -138K 94.24% | -1.19M 763.77% | -111K 90.69% | -323K 190.99% | 330K 202.17% | 1.71M 419.39% | 286K 83.31% | -1.44M 603.85% | -851K 40.94% | -35K 95.89% | 481K 1,474.29% | |
accounts receivables | -238K - | 1.02M 528.99% | -715K 170.03% | 728K 201.82% | -374K 151.37% | -110K 70.59% | 631K 673.64% | -75K 111.89% | 336K 548% | -1.35M 502.38% | 167K 112.35% | 656K 292.81% | 609K 7.16% | -774K 227.09% | -659K 14.86% | -1.16M 76.48% | 679K 158.38% | 876K 29.01% | 603K 31.16% | -372K 161.69% | 1.13M 402.42% | -127K 111.29% | 4K 103.15% | -386K 9,750% | 518K 234.20% | 532K 2.70% | 446K 16.17% | 219K 50.90% | -1.81M 928.31% | 582K 132.08% | -1.33M 329.21% | -1.10M 17.17% | -396K 64.16% | -713K 80.05% | -1.03M 44.74% | -886K 14.15% | -621K 29.91% | 2.12M 441.38% | 1.20M 43.44% | -1.16M 196.58% | -1.40M 21.24% | 2.25M 259.97% | -582K 125.91% | |
inventory | 668K - | -485K 172.60% | 736K 251.75% | -413K 156.11% | 95K 123.00% | 11K 88.42% | 260K 2,263.64% | -52K 120% | -507K 875% | 355K 170.02% | -51K 114.37% | 275K 639.22% | -550K 300% | -454K 17.45% | 429K 194.49% | -699K 262.94% | -454K 35.05% | 647K 242.51% | -656K 201.39% | 535K 181.55% | -241K 145.05% | -234K 2.90% | 479K 304.70% | 707K 47.60% | -460K 165.06% | -139K 69.78% | 322K 331.65% | 67K 79.19% | -207K 408.96% | -484K 133.82% | 526K 208.68% | -362K 168.82% | -163K 54.97% | 292K 279.14% | -19K 106.51% | -1.34M 6,957.89% | 520K 138.78% | 885K 70.19% | 166K 81.24% | -1.91M 1,253.01% | 572K 129.89% | 742K 29.72% | -446K 160.11% | |
accounts payables | -405K - | -87K 78.52% | -505K 480.46% | -234K 53.66% | 424K 281.20% | -177K 141.75% | -164K 7.34% | 49K 129.88% | 22K 55.10% | 651K 2,859.09% | -887K 236.25% | 458K 151.63% | 543K 18.56% | -510K 193.92% | 296K 158.04% | 935K 215.88% | -1K 100.11% | -684K 68,300% | 238K 134.80% | -473K 298.74% | 186K 139.32% | 347K 86.56% | -128K 136.89% | -136K 6.25% | 130K 195.59% | -443K 440.77% | -519K 17.16% | -236K 54.53% | 1.24M 623.73% | -246K 119.90% | 623K 353.25% | 68K 89.09% | 1.57M 2,208.82% | -1.40M 188.92% | 1.29M 192.41% | 1.47M 13.88% | -131K 108.92% | -1.52M 1,058.78% | -631K 58.43% | 2.86M 553.41% | 286K 90.00% | -2.69M 1,038.81% | 336K 112.51% | |
other working capital | 299K - | -519K 273.58% | 411K 179.19% | -198K 148.18% | 179K 190.40% | 21K 88.27% | 114K 442.86% | -75K 165.79% | 50K 166.67% | -184K 468% | -422K 129.35% | 130K 130.81% | -201K 254.62% | 97K 148.26% | -29K 129.90% | -251K 765.52% | 72K 128.69% | 752K 944.44% | -272K 136.17% | 285K 204.78% | -122K 142.81% | 132K 208.20% | 182K 37.88% | -11K 106.04% | 99K 1,000% | -244K 346.46% | 33K 113.52% | -100K 403.03% | -148K 48% | -150K 1.35% | -336K 124% | -998K 197.02% | -1.15M 15.13% | 625K 154.40% | -350K 156% | 435K 224.29% | 562K 29.20% | 227K 59.61% | -448K 297.36% | 211K 147.10% | -305K 244.55% | -338K 10.82% | ||
other non cash items | 309K - | 169K 45.31% | 189K 11.83% | 108K 42.86% | 22K 79.63% | 54K 145.45% | -146K 370.37% | -19K 86.99% | 50K 363.16% | -55K 210% | 85K 254.55% | 104K 22.35% | 41K 60.58% | 109K 165.85% | 41K 62.39% | 104K 153.66% | 53K 49.04% | 19K 64.15% | 129K 578.95% | -1K 100.78% | 3K 400% | -770K 25,766.67% | -16K 97.92% | -53K 231.25% | -1.51M 2,741.51% | 93K 106.18% | -397K 526.88% | -10K 97.48% | -33K 230.00% | -25K 24.24% | 1.49M 6,076% | 19K 98.73% | -17K 189.47% | 27K 258.82% | 50K 85.19% | -28K 156% | -34K 21.43% | -931K 2,638.24% | -307K 67.02% | -297K 3.26% | 356K 219.87% | 1.63M 358.15% | -1.45M 188.84% | |
net cash provided by operating activities | 988K - | 953K 3.54% | 706K 25.92% | 466K 33.99% | 1.28M 174.46% | 647K 49.41% | 1.70M 162.44% | 688K 59.48% | 661K 3.92% | -3K 100.45% | -332K 10,966.67% | 2.47M 842.77% | 1.21M 51.14% | -658K 154.61% | 940K 242.86% | 3K 99.68% | 1.54M 51,333.33% | 1.58M 2.14% | 1.36M 13.90% | 558K 58.88% | 1.72M 207.71% | 687K 59.99% | 1.49M 117.18% | 1.17M 21.31% | 399K 66.01% | 523K 31.08% | 915K 74.95% | 463K 49.40% | -148K 131.97% | 585K 495.27% | 738K 26.15% | -711K 196.34% | 1.55M 317.72% | -258K 116.67% | 1.54M 698.45% | 1.56M 1.10% | 2.22M 42.09% | 2.63M 18.67% | 1.70M 35.45% | -57K 103.35% | 1.33M 2,438.60% | 1.24M 7.20% | 45K 96.36% | |
investments in property plant and equipment | -1.24M - | -576K 53.44% | -793K 37.67% | -467K 41.11% | -432K 7.49% | -561K 29.86% | -1.23M 119.96% | -254K 79.42% | -60K 76.38% | -573K 855.00% | -770K 34.38% | -361K 53.12% | -403K 11.63% | -703K 74.44% | -818K 16.36% | -529K 35.33% | -978K 84.88% | -543K 44.48% | -259K 52.30% | -1.21M 368.73% | -1.08M 10.79% | -279K 74.24% | -265K 5.02% | -500K 88.68% | -244K 51.20% | -104K 57.38% | -169K 62.50% | -87K 48.52% | -130K 49.43% | -404K 210.77% | -491K 21.53% | -438K 10.79% | -357K 18.49% | -349K 2.24% | -324K 7.16% | -1.16M 256.79% | -2.84M 145.50% | -83K 97.08% | -421K 407.23% | -77K 81.71% | -81K 5.19% | -50K 38.27% | -334K 568% | |
acquisitions net | -646K - | 2.27M - | 668K 70.64% | 78K 88.32% | 198K 153.85% | 71K 64.14% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -421K - | -230K - | -234K 1.74% | -47K 79.91% | -1.48M - | -506K 65.76% | -1.17M 130.24% | -1.51M 29.36% | -409K - | -961K 134.96% | -1.76M - | -2.27M - | -2.71M 19.34% | -1.80M 33.55% | -77K 95.73% | -1.56M 1,931.17% | -1.98M 26.85% | -1.00M 49.50% | ||||||||||||||||||||||||||
sales maturities of investments | 529K - | 38K 92.82% | 25K 34.21% | 488K - | 646K - | 1.17M 80.96% | 664K 43.20% | 1.29M 94.73% | 2.49M - | 355K 85.72% | 2.05M 476.62% | 252K 87.69% | 693K 175% | 1.97M 184.70% | 1.35M 31.37% | 776K 42.69% | ||||||||||||||||||||||||||||
other investing activites | 3K - | 16K - | 635K 3,868.75% | 422K 33.54% | 19K 95.50% | 36K 89.47% | 155K 330.56% | -196K 226.45% | 83K - | 3K - | 484K - | 42K 91.32% | 3K - | -1.46M 48,800% | 943K 164.54% | 1.30M - | 279K 78.54% | -507K 281.72% | -6K 98.82% | 526K 8,866.67% | 646K 22.81% | -420K 165.02% | -320K - | 1.80M 663.75% | -658K 136.47% | -2.27M - | -668K 70.64% | 77K - | -77K 200% | 2K - | ||||||||||||||
net cash used for investing activites | -1.23M - | -576K 53.32% | -793K 37.67% | -467K 41.11% | -416K 10.92% | 74K 117.79% | -283K 482.43% | -197K 30.39% | 1K 100.51% | -418K 41,900% | -966K 131.10% | -782K 19.05% | -320K 59.08% | -215K 32.81% | -1.04M 386.05% | -763K 26.99% | -541K 29.10% | -501K 7.39% | -259K 48.30% | -1.21M 367.57% | -2.54M 110.07% | -814K 68.00% | -771K 5.28% | -1.67M 115.95% | -451K 72.91% | 175K 138.80% | -676K 486.29% | -93K 86.24% | -13K 86.02% | -719K 5,430.77% | 258K 135.88% | 226K 12.40% | 616K 172.57% | -304K 149.35% | -982K 223.03% | 1.33M 235.44% | -4.76M 457.74% | -751K 84.22% | -1.90M 152.33% | 814K 142.96% | 322K 60.44% | -680K 311.18% | -569K 16.32% | |
debt repayment | -153K - | -812K 430.72% | -669K 17.61% | -950K 42.00% | -414K 56.42% | -850K 105.31% | -13.34M 1,468.82% | -169K 98.73% | -322K 90.53% | -307K 4.66% | -7.92M 2,479.48% | -3.09M 61.03% | -1.79M 42.06% | -1.84M 3.13% | -2.92M 58.24% | -3.12M 6.96% | -2.23M 28.55% | -2.60M 16.59% | -1.67M 35.96% | -3.91M 134.83% | -2.41M 38.41% | -1.62M 32.60% | -2.88M 77.63% | -975K 66.18% | -126K 87.08% | -1.44M 1,046.03% | -722K 50% | -331K 54.16% | -150K 54.68% | -181K 20.67% | -592K 227.07% | -461K 22.13% | -407K 11.71% | -647K 58.97% | -672K 3.86% | -1.09M 62.35% | -612K 43.90% | -150K 75.49% | -249K 66% | -412K 65.46% | -459K 11.41% | -534K 16.34% | -143K 73.22% | |
common stock issued | 19K - | 50K - | 199K - | 176K 11.56% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 436K - | 464K 6.42% | 1.11M 138.58% | 32K - | 225K 603.13% | 13.61M 5,946.67% | 440K 96.77% | -248K 156.36% | -126K 49.19% | 8.89M 7,152.38% | 1.92M 78.43% | 1.48M 22.69% | 2.27M 53.44% | 3.61M 58.93% | 2.20M 39.24% | 2.77M 26.00% | 1.53M 44.60% | 2.11M 37.83% | 5.55M 162.61% | 2.17M 60.95% | 30K 98.62% | 2.49M 8,193.33% | 454K 81.75% | 1.04M 129.52% | 753K 27.74% | 286K 62.02% | 120K 58.04% | 4K 96.67% | 817K 20,325% | 311K 61.93% | 478K 53.70% | 463K 3.14% | 1.08M 134.13% | 1.07M 1.01% | 658K 38.68% | -6K 100.91% | 104K 1,833.33% | 34K 67.31% | 556K 1,535.29% | 396K 28.78% | ||||
net cash used provided by financing activities | 283K - | -348K 222.97% | 438K 225.86% | -950K 316.89% | -382K 59.79% | -625K 63.61% | 270K 143.20% | 271K 0.37% | -570K 310.33% | -433K 24.04% | 967K 323.33% | -1.17M 220.89% | -306K 73.82% | 430K 240.52% | 696K 61.86% | -925K 232.90% | 537K 158.05% | -1.07M 298.70% | 448K 141.99% | 1.64M 265.85% | -241K 114.70% | -1.59M 561.00% | -395K 75.20% | -521K 31.90% | 916K 275.82% | -691K 175.44% | -436K 36.90% | -211K 51.61% | -146K 30.81% | 636K 535.62% | -281K 144.18% | 17K 106.05% | 56K 229.41% | 437K 680.36% | 401K 8.24% | -414K 203.24% | -618K 49.28% | -46K 92.56% | -165K 258.70% | 144K 187.27% | 136K 5.56% | -358K 363.24% | -12K 96.65% | |
effect of forex changes on cash | 16K - | -54K 437.50% | 37K 168.52% | 171K 362.16% | -230K 234.50% | -132K 42.61% | -347K 162.88% | -472K 36.02% | 277K 158.69% | 29K 89.53% | 593K 1,944.83% | -106K 117.88% | -459K 333.02% | 116K 125.27% | 172K 48.28% | 101K 41.28% | 332K 228.71% | 309K 6.93% | -383K 223.95% | -76K 80.16% | -196K 157.89% | 147K 175% | -64K 143.54% | -173K 170.31% | 211K 221.97% | -469K 322.27% | 10K 102.13% | 575K 5,650% | -15K 102.61% | 193K 1,386.67% | -55K 128.50% | -214K 289.09% | 146K 168.22% | 77K 47.26% | -800K 1,138.96% | -793K 0.88% | 966K 221.82% | 244K 74.74% | -547K 324.18% | -150K 72.58% | 926K 717.33% | -138K - | ||
net change in cash | 53K - | -25K 147.17% | 389K 1,656.00% | -781K 300.77% | 252K 132.27% | -36K 114.29% | 1.34M 3,816.67% | 290K 78.33% | 369K 27.24% | -825K 323.58% | 262K 131.76% | 409K 56.11% | 120K 70.66% | -327K 372.50% | 763K 333.33% | -1.58M 307.60% | 1.87M 218.12% | 317K 83.06% | 1.16M 266.88% | 910K 21.75% | -1.92M 310.66% | -1.57M 17.94% | 262K 116.66% | -1.19M 552.29% | 1.07M 190.72% | -462K 142.98% | -187K 59.52% | 734K 492.51% | -322K 143.87% | 695K 315.84% | 660K 5.04% | -682K 203.33% | 2.37M 446.92% | -48K 102.03% | 163K 439.58% | 1.68M 933.13% | -2.19M 230.17% | 2.08M 194.84% | -909K 143.72% | 751K 182.62% | 2.72M 261.78% | -258K 109.50% | -674K 161.24% | |
cash at beginning of period | 2.52M - | 2.57M 2.10% | 2.55M 0.97% | 2.94M 15.26% | 2.16M 26.58% | 2.41M 11.68% | 2.37M 1.49% | 3.71M 56.38% | 4.00M 7.81% | 4.37M 9.22% | 3.54M 18.88% | 3.81M 7.39% | 4.22M 10.74% | 4.34M 2.85% | 4.01M 7.54% | 4.77M 19.03% | 3.19M 33.19% | 5.06M 58.69% | 5.38M 6.27% | 8.89M 65.31% | 9.80M 10.24% | 7.88M 19.57% | 6.31M 19.96% | 6.57M 4.15% | 5.38M 18.04% | 6.46M 19.97% | 6.00M 7.15% | 5.81M 3.12% | 6.54M 12.63% | 6.22M 4.92% | 6.92M 11.17% | 7.58M 9.54% | 6.89M 9.00% | 9.26M 34.31% | 9.21M 0.52% | 9.38M 1.77% | 11.06M 17.96% | 8.87M 19.82% | 10.95M 23.44% | 10.04M 8.30% | 10.79M 7.48% | 11.73M 8.70% | 13.23M 12.81% | |
cash at end of period | 2.57M - | 2.55M 0.97% | 2.94M 15.26% | 2.16M 26.58% | 2.41M 11.68% | 2.37M 1.49% | 3.71M 56.38% | 4.00M 7.81% | 4.37M 9.22% | 3.54M 18.88% | 3.81M 7.39% | 4.22M 10.74% | 4.34M 2.85% | 4.01M 7.54% | 4.77M 19.03% | 3.19M 33.19% | 5.06M 58.69% | 5.38M 6.27% | 6.54M 21.63% | 9.80M 49.82% | 7.88M 19.57% | 6.31M 19.96% | 6.57M 4.15% | 5.38M 18.04% | 6.46M 19.97% | 6.00M 7.15% | 5.81M 3.12% | 6.54M 12.63% | 6.22M 4.92% | 6.92M 11.17% | 7.58M 9.54% | 6.89M 9.00% | 9.26M 34.31% | 9.21M 0.52% | 9.38M 1.77% | 11.06M 17.96% | 8.87M 19.82% | 10.95M 23.44% | 10.04M 8.30% | 10.79M 7.48% | 13.51M 25.18% | 11.47M 15.07% | 12.56M 9.47% | |
operating cash flow | 988K - | 953K 3.54% | 706K 25.92% | 466K 33.99% | 1.28M 174.46% | 647K 49.41% | 1.70M 162.44% | 688K 59.48% | 661K 3.92% | -3K 100.45% | -332K 10,966.67% | 2.47M 842.77% | 1.21M 51.14% | -658K 154.61% | 940K 242.86% | 3K 99.68% | 1.54M 51,333.33% | 1.58M 2.14% | 1.36M 13.90% | 558K 58.88% | 1.72M 207.71% | 687K 59.99% | 1.49M 117.18% | 1.17M 21.31% | 399K 66.01% | 523K 31.08% | 915K 74.95% | 463K 49.40% | -148K 131.97% | 585K 495.27% | 738K 26.15% | -711K 196.34% | 1.55M 317.72% | -258K 116.67% | 1.54M 698.45% | 1.56M 1.10% | 2.22M 42.09% | 2.63M 18.67% | 1.70M 35.45% | -57K 103.35% | 1.33M 2,438.60% | 1.24M 7.20% | 45K 96.36% | |
capital expenditure | -1.24M - | -576K 53.44% | -793K 37.67% | -467K 41.11% | -432K 7.49% | -561K 29.86% | -1.23M 119.96% | -254K 79.42% | -60K 76.38% | -573K 855.00% | -770K 34.38% | -361K 53.12% | -403K 11.63% | -703K 74.44% | -818K 16.36% | -529K 35.33% | -978K 84.88% | -543K 44.48% | -259K 52.30% | -1.21M 368.73% | -1.08M 10.79% | -279K 74.24% | -265K 5.02% | -500K 88.68% | -244K 51.20% | -104K 57.38% | -169K 62.50% | -87K 48.52% | -130K 49.43% | -404K 210.77% | -491K 21.53% | -438K 10.79% | -357K 18.49% | -349K 2.24% | -324K 7.16% | -1.16M 256.79% | -2.84M 145.50% | -83K 97.08% | -421K 407.23% | -77K 81.71% | -81K 5.19% | -50K 38.27% | -334K 568% | |
free cash flow | -249K - | 377K 251.41% | -87K 123.08% | -1K 98.85% | 847K 84,800% | 86K 89.85% | 464K 439.53% | 434K 6.47% | 601K 38.48% | -576K 195.84% | -1.10M 91.32% | 2.10M 291.02% | 802K 61.90% | -1.36M 269.70% | 122K 108.96% | -526K 531.15% | 565K 207.41% | 1.03M 82.83% | 1.10M 6.29% | -656K 159.74% | 634K 196.65% | 408K 35.65% | 1.23M 200.74% | 674K 45.07% | 155K 77.00% | 419K 170.32% | 746K 78.04% | 376K 49.60% | -278K 173.94% | 181K 165.11% | 247K 36.46% | -1.15M 565.18% | 1.19M 203.66% | -607K 150.97% | 1.22M 300.99% | 405K 66.80% | -620K 253.09% | 2.55M 511.13% | 1.28M 49.86% | -134K 110.49% | 1.25M 1,034.33% | 1.19M 5.19% | -289K 124.35% |
All numbers in (except ratios and percentages)