COM:TURTLEBEACH
Octave-Plateau Electronics
- Stock
Last Close
15.12
22/11 21:00
Market Cap
305.41M
Beta: -
Volume Today
175.91K
Avg: -
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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 | -2.75M - | -2.91M 5.51% | -9.30M 220.10% | -5.64M 39.39% | 2.36M 141.86% | -10.59M 548.86% | -9.90M 6.56% | -15.88M 60.44% | -46.54M 193.05% | -12.01M 74.19% | -42.57M 254.45% | -44.80M 5.23% | 12.20M 127.23% | -9.93M 181.35% | -7.06M 28.86% | -492K 93.03% | 14.23M 2,992.48% | 1.96M 86.21% | 6.30M 221.15% | 14.72M 133.66% | 16.20M 10.06% | 3.06M 81.15% | -2.37M 177.68% | -3.12M 31.65% | 20.39M 752.56% | -3.56M 117.44% | 8.20M 330.77% | 17.79M 116.89% | 16.30M 8.38% | 8.84M 45.79% | 1.72M 80.53% | 2.62M 52.41% | 4.54M 73.05% | -6.48M 242.67% | -17.83M 175.26% | -12.01M 32.62% | -23.23M 93.43% | -6.71M 71.14% | -15.92M 137.43% | -3.61M 77.35% | 8.55M 337.16% | 155K 98.19% | -7.52M 4,954.19% | 3.41M 145.36% | |
depreciation and amortization | 64.62K - | 2.05M 3,074.04% | 1.49M 27.16% | 1.60M 7.23% | 1.72M 7.30% | 1.81M 5.12% | 1.72M 4.70% | 1.70M 1.28% | 2.69M 58.06% | 2.49M 7.37% | 2.68M 7.55% | 3.05M 13.82% | 981K 67.80% | 853K 13.05% | 1.53M 79.37% | 876K 42.75% | 1.16M 32.76% | 1.03M 11.69% | 1.33M 29.80% | 814K 38.93% | 1.08M 33.05% | 1.10M 1.75% | 1.30M 17.88% | 1.49M 14.63% | 1.31M 12.16% | 1.25M 4.05% | 1.25M 0.48% | 1.46M 17.13% | 1.28M 12.44% | 1.04M 18.66% | 1.43M 37.24% | 1.39M 2.59% | 1.45M 3.95% | 1.50M 3.87% | 1.58M 4.85% | 1.38M 12.30% | 1.35M 2.24% | 1.24M 8.14% | 1.22M 1.85% | 1.21M 0.57% | 1.17M 3.80% | 1.48M 26.59% | 3.31M 123.98% | 3.32M 0.48% | |
deferred income tax | -6.33M - | -569K 91.01% | -3.38M 494.38% | 284K 108.40% | -3.41M 1,302.11% | -3.28M 4.01% | 12.10M 469.27% | 4K 99.97% | -2.13M 53,400% | -510K 76.08% | 25K 104.90% | -62K 348% | -145K 133.87% | 102K 170.34% | 460K 350.98% | -236K 151.30% | -21K 91.10% | 256K 1,319.05% | 479K 87.11% | -165K 134.45% | -3.35M 1,930.30% | -1.81M 45.82% | 1.38M 175.76% | -8.16M 693.38% | -1.89M 76.82% | 2.65M 240.24% | -1.14M 142.84% | 843K 174.21% | -388K 146.03% | 287K 173.97% | -1.59M 654.36% | 2.81M 276.68% | -2.33M 182.85% | -4.78M 105.28% | -4.05M 15.29% | 17.36M 528.69% | -89K 100.51% | -120K 34.83% | 31K 125.83% | 134K 332.26% | -6.72M 5,111.94% | 377K 105.61% | -400K 206.10% | ||
stock based compensation | 529.22K - | 1.05M 98.22% | 1.35M 28.50% | 1.52M 12.69% | 1.28M 15.87% | 1.32M 3.68% | 2.07M 56.23% | 1.25M 39.47% | 1.25M 0.32% | 1.13M 9.77% | 1.08M 4.35% | 1.02M 5.66% | 738K 27.43% | 386K 47.70% | 431K 11.66% | 370K 14.15% | 243K 34.32% | 223K 8.23% | 599K 168.61% | 587K 2.00% | 468K 20.27% | 522K 11.54% | 1.00M 92.15% | 1.03M 2.69% | 1.00M 2.62% | 999K 0.40% | 1.41M 40.74% | 1.57M 11.81% | 1.57M 0% | 1.79M 13.61% | 1.94M 8.68% | 1.50M 22.82% | 2.43M 62.28% | 1.54M 36.77% | 2.03M 32.08% | 2.21M 8.77% | 2.21M 0.05% | 1.96M 11.32% | 4.97M 153.70% | 1.63M 67.30% | 3.43M 111.02% | 1.10M 67.77% | 846K 23.44% | 1.50M 76.83% | |
change in working capital | 132.98K - | 10.33M 7,670.40% | 3.02M 70.77% | -7.48M 347.65% | -10.71M 43.24% | 30.54M 385.06% | -1.56M 105.10% | -19.53M 1,153.59% | -16.56M 15.22% | 34.36M 307.51% | 2.24M 93.47% | -16.63M 840.86% | -25.20M 51.58% | 41.59M 265.02% | -3.04M 107.32% | -20.48M 573.12% | -25.64M 25.20% | 33.98M 232.50% | -3.23M 109.51% | -22.71M 602.97% | -29.79M 31.16% | 39.59M 232.88% | -951K 102.40% | -11.69M 1,128.81% | -7.34M 37.22% | 22.76M 410.26% | -1.96M 108.59% | -23.22M 1,087.27% | -3.38M 85.47% | 9.03M 367.47% | -9.93M 209.98% | -28.05M 182.55% | -1.28M 95.42% | -3.47M 170.19% | -6.82M 96.54% | -18.54M 171.61% | 20.82M 212.32% | 34.28M 64.66% | 6.82M 80.11% | -16.80M 346.52% | 2.07M 112.34% | -11.67M - | -21.12M 81.01% | ||
accounts receivables | 59.94K - | 18.62M 30,963.65% | 18.79M 0.91% | -11.99M 163.80% | -35.81M 198.78% | 48.64M 235.81% | -1.09M 102.24% | -15.10M 1,284.95% | -30.70M 103.39% | 44.21M 243.99% | 613K 98.61% | -11.26M 1,936.70% | -29.47M 161.76% | 51.61M 275.12% | -4.54M 108.79% | -14.87M 227.63% | -29.10M 95.70% | 29.32M 200.77% | -13.63M 146.48% | 3.77M 127.67% | -26.44M 801.17% | 42.87M 262.13% | -1.89M 104.41% | -10.96M 480.31% | -20.09M 83.23% | 34.68M 272.66% | -25.95M 174.83% | -20.20M 22.17% | 9.71M 148.09% | 10.82M 11.39% | 9.21M 14.88% | -9.47M 202.88% | -872K 90.80% | 27.42M 3,244.84% | 4.73M 82.76% | -22.32M 571.94% | -14.68M 34.23% | 20.58M 240.19% | 12.11M 41.17% | -20.12M 266.20% | -18.32M 8.96% | 35.92M 296.06% | -3.30M 109.19% | -28.27M 756.21% | |
inventory | 4.72K - | 8.36M 176,868.67% | 4.05M 51.52% | -8.85M 318.46% | 7.80M 188.14% | 1.50M 80.78% | -1.16M 177.47% | -12.36M 963.43% | 23.17M 287.47% | -391K 101.69% | -2.96M 656.27% | -25.63M 766.66% | 22.01M 185.88% | -1.46M 106.62% | 549K 137.71% | -25.18M 4,686.16% | 18.59M 173.83% | 11.12M 40.18% | -13.41M 220.60% | -45.81M 241.60% | 22.71M 149.58% | 4.21M 81.46% | 251K 94.04% | -17.08M 6,905.98% | 19.89M 216.41% | 5.98M 69.92% | -6.71M 212.27% | -35.22M 424.54% | 5.28M 115.00% | 12.11M 129.23% | -23.52M 294.26% | -32.20M 36.90% | 11.37M 135.32% | -14.62M 228.49% | -6.67M 54.34% | -3.32M 50.20% | 46.71M 1,505.69% | 7.11M 84.78% | -1.65M 123.26% | -10.44M 531.38% | 32.32M 409.51% | -3.06M 109.48% | -8.18M 166.90% | 13.32M 262.97% | |
accounts payables | 248.27K - | -15.85M 6,482.14% | -18.30M 15.53% | 18.12M 199.01% | 5.47M 69.79% | -14.21M 359.58% | 657K 104.62% | 11.89M 1,710.35% | -15.63M 231.38% | -4.63M 70.38% | 6.43M 238.85% | 19.00M 195.64% | -25.85M 236.08% | -3.73M 85.58% | 3.13M 183.88% | 18.14M 480.04% | -16.04M 188.45% | -3.60M 77.58% | 20.06M 657.63% | 18.76M 6.46% | -31.12M 265.88% | -4.49M 85.56% | 3.43M 176.27% | 15.49M 352.06% | -14.82M 195.66% | -11.19M 24.48% | 30.21M 369.94% | 21.74M 28.03% | -22.09M 201.62% | -15.67M 29.08% | 20.25M 229.23% | 7.41M 63.39% | -14.79M 299.45% | -7.49M 49.32% | -2.42M 67.71% | -1.54M 36.45% | -11.90M 673.60% | 2.16M 118.17% | 5.29M 144.68% | 11.62M 119.66% | -17.30M 248.88% | 8.06M 146.62% | 3.22M 60.12% | 18.77M 483.61% | |
other working capital | -179.95K - | -800K 344.57% | -1.52M 89.50% | -4.76M 214.05% | 11.82M 348.33% | -5.39M 145.61% | 37K 100.69% | -3.97M 10,835.14% | 6.61M 266.29% | -4.83M 173.11% | -1.84M 61.94% | 1.26M 168.72% | 8.12M 542.52% | -4.84M 159.64% | -2.18M 54.94% | 1.43M 165.34% | 905K 36.49% | -2.86M 416.46% | 3.75M 230.94% | 566K 84.91% | 5.06M 794.17% | -3.00M 159.26% | -2.74M 8.64% | 867K 131.64% | 7.68M 786.04% | -6.71M 187.29% | 498K 107.43% | 10.46M 1,999.40% | 3.73M 64.37% | 1.77M 52.51% | -15.87M 996.83% | 6.21M 139.14% | 3M 51.68% | -8.79M 392.87% | -2.46M 72.00% | 8.64M 451.38% | 684K 92.09% | -29.85M 4,464.18% | -8.93M 70.10% | 2.14M 123.97% | 5.37M 151.03% | -3.40M - | 11.54M 438.97% | ||
other non cash items | -5.14K - | 4.71M 91,620.81% | -4.42M 193.86% | 805K 118.23% | 2.33M 190.06% | -1.99M 185.10% | 1.43M 172.07% | 1.24M 13.13% | 54.97M 4,318.65% | 1.16M 97.89% | 30.32M 2,509.64% | 42.22M 39.21% | 6.40M 84.85% | 692K 89.18% | 1.24M 79.34% | 1.91M 54.15% | 4.37M 128.49% | 875K 79.98% | 3.04M 247.20% | 3.13M 2.93% | 11.09M 254.69% | 47K 99.58% | 47K 0% | 48K 2.13% | 4.87M 10,043.75% | -2.05M 142.02% | 2.76M 234.95% | 4.33M 56.68% | 1.79M 58.69% | 782K 56.24% | -4.09M 623.02% | 1.40M 134.28% | 8K 99.43% | -4.11M 51,500% | -2.08M 49.54% | 2.73M 231.57% | 9.17M 235.82% | -1.70M 118.51% | -1.75M 2.83% | 1.28M 173.18% | 3.75M 193.27% | 17.74M - | -9.88M 155.71% | ||
net cash provided by operating activities | -2.03M - | 8.90M 537.95% | -8.43M 194.65% | -12.57M 49.22% | -2.74M 78.23% | 17.68M 745.82% | -9.51M 153.80% | -19.11M 101.00% | -4.19M 78.09% | 25.00M 697.01% | -6.76M 127.04% | -15.12M 123.67% | -4.95M 67.28% | 33.45M 776.11% | -6.80M 120.33% | -17.36M 155.24% | -5.87M 66.16% | 38.05M 747.79% | 8.30M 78.19% | -2.98M 135.96% | -1.11M 62.82% | 40.96M 3,793.60% | -2.79M 106.81% | -10.87M 289.53% | 12.07M 211.06% | 17.53M 45.20% | 14.32M 18.32% | 796K 94.44% | 18.41M 2,212.94% | 21.09M 14.53% | -8.64M 140.97% | -22.73M 163.07% | 9.95M 143.79% | -13.35M 234.12% | -27.90M 109.01% | -28.27M 1.35% | 27.68M 197.88% | 28.99M 4.74% | -4.78M 116.49% | -16.27M 240.36% | 19.10M 217.42% | 27.26M 42.71% | -12.64M 146.39% | -23.17M 83.22% | |
investments in property plant and equipment | -59.55K - | -468K 685.85% | -146K 68.80% | -1.33M 813.01% | -1.59M 19.20% | -2.01M 26.31% | -476K 76.28% | -1.75M 267.44% | -2.46M 40.71% | -1.31M 46.73% | -334K 74.52% | -615K 84.13% | -969K 57.56% | -148K 84.73% | -358K 141.89% | -2.08M 480.45% | -1.83M 12.08% | -354K 80.62% | -48K 86.44% | -1.64M 3,325% | -3.03M 84.49% | -557K 81.64% | -450K 19.21% | -621K 38% | -284K 54.27% | -890K 213.38% | -1.41M 58.76% | -1.61M 14.30% | -1.75M 8.05% | -2.28M 30.66% | -1.04M 54.56% | -1.23M 18.63% | -1.08M 12.45% | -611K 43.22% | -596K 2.45% | -688K 15.44% | -1.65M 140.41% | -887K 46.37% | -365K 58.85% | -672K 84.11% | -235K 65.03% | -731K 211.06% | -1.24M 69.08% | -1.43M 15.29% | |
acquisitions net | 4.09M - | -4.09M - | -12.67M - | -2.50M - | -75.49M - | -1.80M 97.62% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.37M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.09M - | -12.67M - | 12.67M - | -4.37M - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -59.55K - | 3.63M 6,187.01% | -146K 104.03% | -1.33M 813.01% | -1.59M 19.20% | -2.01M 26.31% | -476K 76.28% | -1.75M 267.44% | -2.46M 40.71% | -1.31M 46.73% | -334K 74.52% | -615K 84.13% | -969K 57.56% | -148K 84.73% | -358K 141.89% | -2.08M 480.45% | -1.83M 12.08% | -354K 80.62% | -48K 86.44% | -1.64M 3,325% | -3.03M 84.49% | -557K 81.64% | -13.12M 2,254.94% | -621K 95.27% | -284K 54.27% | -890K 213.38% | -1.41M 58.76% | -1.61M 14.30% | -1.75M 8.05% | -4.78M 173.93% | -1.04M 78.33% | -1.23M 18.63% | -1.08M 12.45% | -611K 43.22% | -596K 2.45% | -688K 15.44% | -1.65M 140.41% | -887K 46.37% | -365K 58.85% | -672K 84.11% | -235K 65.03% | -76.22M 32,336.17% | -3.04M 96.02% | -1.43M 53.06% | |
debt repayment | -9.21K - | -64.24M 697,651.71% | -35.91M 44.10% | -29.29M 18.44% | -64.43M 119.97% | -67.66M 5.02% | -40.21M 40.57% | -49.20M 22.35% | -69.45M 41.17% | -82.98M 19.48% | -27.41M 66.97% | -31.22M 13.90% | -67.92M 117.56% | -66.57M 1.98% | -16.50M 75.21% | -27.66M 67.60% | -62.06M 124.40% | -75.88M 22.27% | -50.33M 33.68% | -125.30M 148.96% | -149.95M 19.68% | -85.50M 42.98% | -40.53M 52.60% | -32.88M 18.89% | -82.73M 151.65% | -63.78M 22.90% | -301K 99.53% | -137.06M 45,434.88% | -138.11M 0.76% | -97.03M 29.74% | -23.83M 75.45% | -20.50M - | -26.82M 30.84% | -25.57M 4.70% | -72.94M 185.33% | -45.89M 37.09% | -36.95M 19.49% | -13.26M 64.11% | -80.29M 505.44% | -23.72M 70.46% | -113.54M 378.75% | ||||
common stock issued | 5.10M - | 6K - | 37.22M 620,300% | 731K - | 5.99M 719.29% | -21K 100.35% | 4.24M - | 330K - | 1K - | 5.29M - | 88K - | 653K 642.05% | 125K 80.86% | 1.23M 886.40% | 360K 70.80% | 543K 50.83% | 1.68M - | -2.94M 274.64% | |||||||||||||||||||||||||||
common stock repurchased | -141K - | -105K 25.53% | -101K 3.81% | -1.54M 1,427.72% | -498K 67.73% | -638K 28.11% | -48K 92.48% | -60K 25% | -107K 78.33% | -110K 2.80% | -215K 95.45% | -248K 15.35% | -4.88M 1,868.55% | 463K 109.48% | -974K - | -15.21M - | -10.13M 33.37% | ||||||||||||||||||||||||||||
dividends paid | -151.17M - | -330K - | -259K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 70.68K - | 50.63M 71,530.68% | 47.67M 5.85% | 39.03M 18.12% | 35.28M 9.59% | 46.40M 31.50% | 50.91M 9.72% | 70.13M 37.74% | 79.48M 13.34% | 49.28M 38.00% | 32.66M 33.73% | 49.06M 50.23% | 76.76M 56.45% | 30.66M 60.06% | 21.25M 30.69% | 46.26M 117.68% | 74.46M 60.97% | 37.40M 49.77% | 46.80M 25.14% | 127.18M 171.76% | 302.13M 137.55% | 48.14M 84.07% | 51.41M 6.78% | 48.75M 5.16% | 71.94M 47.56% | 48.44M 32.66% | 41K 99.92% | 143.53M 349,968.29% | 140.15M 2.36% | 97.94M 30.11% | 26.18M 73.27% | 1.15M 95.62% | -4.87M 525.04% | 361K 107.41% | 36.39M 9,979.22% | 55.74M 53.18% | -626K 101.12% | 53.81M 8,696.17% | 45.89M 14.72% | 50.21M 9.41% | 128.27M - | 151.10M - | |||
net cash used provided by financing activities | 5.16M - | -13.61M 363.72% | 11.75M 186.34% | 9.74M 17.08% | 8.08M 17.05% | -21.26M 363.06% | 10.70M 150.33% | 20.93M 95.60% | 10.77M 48.57% | -27.71M 357.42% | 5.23M 118.88% | 17.85M 241.20% | 8.85M 50.44% | -35.91M 505.98% | 4.75M 113.23% | 18.60M 291.68% | 12.40M 33.35% | -38.48M 410.44% | -3.53M 90.83% | 1.75M 149.49% | 5.14M 194.27% | -37.46M 829.14% | 9.33M 124.90% | 15.38M 64.86% | -11.43M 174.30% | -15.38M 34.62% | -320K 97.92% | 6.36M 2,087.81% | 1.93M 69.64% | 696K 63.96% | 2.10M 202.16% | -3.74M 277.65% | 881K 123.58% | 361K 59.02% | 15.88M 4,300% | 29.00M 82.57% | -25.54M 188.07% | -19.01M 25.57% | 259K 101.36% | 13.62M 5,159.07% | -12.72M 193.37% | 47.98M 477.28% | 10.19M 78.76% | 24.49M 140.25% | |
effect of forex changes on cash | 128K - | 225K 75.78% | -381K 269.33% | -265K 30.45% | -173K 34.72% | 163K 194.22% | -15K 109.20% | -77K 413.33% | 139K 280.52% | -203K 246.04% | 2K 100.99% | -23K 1,250% | 40K 273.91% | 34K 15% | 68K 100% | 77K 13.24% | -118K 253.25% | 53K 144.92% | -49K 192.45% | -96K 95.92% | 136K 241.67% | -133K 197.79% | -301K 126.32% | 854K 383.72% | -768K 189.93% | -110K 85.68% | 517K 570% | 819K 58.41% | -719K 187.79% | 804K 211.82% | -447K 155.60% | -95K 78.75% | -422K 344.21% | -212K 49.76% | -408K 92.45% | 407K 199.75% | 83K 79.61% | 99K 19.28% | -130K 231.31% | 239K 283.85% | 75K 68.62% | 1.44M - | |||
net change in cash | 3.07M - | -957K 131.18% | 3.41M 455.90% | -4.54M 233.35% | 3.49M 176.88% | -5.77M 265.15% | 879K 115.24% | 54K 93.86% | 4.04M 7,381.48% | -3.89M 196.19% | -2.07M 46.83% | 2.12M 202.37% | 2.91M 37.40% | -2.57M 188.44% | -2.38M 7.59% | -765K 67.79% | 4.77M 724.05% | -912K 119.10% | 4.77M 623.36% | -2.93M 161.39% | 900K 130.72% | 3.08M 242% | -6.71M 318.00% | 3.59M 153.52% | 1.21M 66.25% | 484K 60.07% | 12.47M 2,477.07% | 6.06M 51.42% | 19.42M 220.45% | 16.28M 16.13% | -6.77M 141.56% | -28.14M 315.77% | 9.66M 134.34% | -14.02M 245.10% | -12.82M 8.54% | -372K 97.10% | 891K 339.52% | 9.18M 929.97% | -4.79M 152.15% | -3.45M 27.98% | 6.39M 285.26% | -910K 114.25% | -5.35M 488.35% | 1.34M 125.05% | |
cash at beginning of period | 1.60M - | 6.51M 307.35% | 5.55M 14.70% | 8.96M 61.35% | 4.42M 50.70% | 7.91M 79.08% | 2.14M 72.93% | 3.02M 41.06% | 3.07M 1.79% | 7.11M 131.42% | 3.23M 54.62% | 1.16M 64.00% | 3.28M 182.01% | 6.18M 88.68% | 3.61M 41.57% | 1.24M 65.73% | 473K 61.79% | 5.25M 1,009.30% | 4.33M 17.38% | 9.11M 110.10% | 6.18M 32.17% | 7.08M 14.57% | 10.16M 43.49% | 3.45M 66.07% | 7.04M 104.21% | 8.25M 17.22% | 8.73M 5.87% | 21.21M 142.83% | 27.27M 28.57% | 46.68M 71.21% | 62.97M 34.88% | 56.20M 10.75% | 28.06M 50.07% | 37.72M 34.44% | 23.70M 37.17% | 10.88M 54.11% | 10.51M 3.42% | 11.40M 8.48% | 20.57M 80.53% | 15.79M 23.26% | 12.34M 21.83% | 18.73M 51.75% | 17.82M 4.86% | 12.46M 30.05% | |
cash at end of period | 4.67M - | 5.55M 18.96% | 8.96M 61.35% | 4.42M 50.70% | 7.91M 79.08% | 2.14M 72.93% | 3.02M 41.06% | 3.07M 1.79% | 7.11M 131.42% | 3.23M 54.62% | 1.16M 64.00% | 3.28M 182.01% | 6.18M 88.68% | 3.61M 41.57% | 1.24M 65.73% | 473K 61.79% | 5.25M 1,009.30% | 4.33M 17.38% | 9.11M 110.10% | 6.18M 32.17% | 7.08M 14.57% | 10.16M 43.49% | 3.45M 66.07% | 7.04M 104.21% | 8.25M 17.22% | 8.73M 5.87% | 21.21M 142.83% | 27.27M 28.57% | 46.68M 71.21% | 62.97M 34.88% | 56.20M 10.75% | 28.06M 50.07% | 37.72M 34.44% | 23.70M 37.17% | 10.88M 54.11% | 10.51M 3.42% | 11.40M 8.48% | 20.57M 80.53% | 15.79M 23.26% | 12.34M 21.83% | 18.73M 51.75% | 17.82M 4.86% | 12.46M 30.05% | 13.80M 10.76% | |
operating cash flow | -2.03M - | 8.90M 537.95% | -8.43M 194.65% | -12.57M 49.22% | -2.74M 78.23% | 17.68M 745.82% | -9.51M 153.80% | -19.11M 101.00% | -4.19M 78.09% | 25.00M 697.01% | -6.76M 127.04% | -15.12M 123.67% | -4.95M 67.28% | 33.45M 776.11% | -6.80M 120.33% | -17.36M 155.24% | -5.87M 66.16% | 38.05M 747.79% | 8.30M 78.19% | -2.98M 135.96% | -1.11M 62.82% | 40.96M 3,793.60% | -2.79M 106.81% | -10.87M 289.53% | 12.07M 211.06% | 17.53M 45.20% | 14.32M 18.32% | 796K 94.44% | 18.41M 2,212.94% | 21.09M 14.53% | -8.64M 140.97% | -22.73M 163.07% | 9.95M 143.79% | -13.35M 234.12% | -27.90M 109.01% | -28.27M 1.35% | 27.68M 197.88% | 28.99M 4.74% | -4.78M 116.49% | -16.27M 240.36% | 19.10M 217.42% | 27.26M 42.71% | -12.64M 146.39% | -23.17M 83.22% | |
capital expenditure | -59.55K - | -468K 685.85% | -146K 68.80% | -1.33M 813.01% | -1.59M 19.20% | -2.01M 26.31% | -476K 76.28% | -1.75M 267.44% | -2.46M 40.71% | -1.31M 46.73% | -334K 74.52% | -615K 84.13% | -969K 57.56% | -148K 84.73% | -358K 141.89% | -2.08M 480.45% | -1.83M 12.08% | -354K 80.62% | -48K 86.44% | -1.64M 3,325% | -3.03M 84.49% | -557K 81.64% | -450K 19.21% | -621K 38% | -284K 54.27% | -890K 213.38% | -1.41M 58.76% | -1.61M 14.30% | -1.75M 8.05% | -2.28M 30.66% | -1.04M 54.56% | -1.23M 18.63% | -1.08M 12.45% | -611K 43.22% | -596K 2.45% | -688K 15.44% | -1.65M 140.41% | -887K 46.37% | -365K 58.85% | -672K 84.11% | -235K 65.03% | -731K 211.06% | -1.24M 69.08% | -1.43M 15.29% | |
free cash flow | -2.09M - | 8.43M 503.12% | -8.57M 201.64% | -13.91M 62.23% | -4.33M 68.89% | 15.67M 462.21% | -9.98M 163.72% | -20.86M 108.93% | -6.65M 68.13% | 23.69M 456.29% | -7.09M 129.95% | -15.73M 121.81% | -5.92M 62.40% | 33.30M 662.86% | -7.16M 121.50% | -19.43M 171.50% | -7.70M 60.38% | 37.69M 589.49% | 8.25M 78.12% | -4.63M 156.10% | -4.14M 10.48% | 40.41M 1,075.49% | -3.24M 108.02% | -11.49M 254.60% | 11.79M 202.59% | 16.64M 41.15% | 12.90M 22.44% | -819K 106.35% | 16.67M 2,134.92% | 18.81M 12.85% | -9.68M 151.44% | -23.96M 147.61% | 8.88M 137.05% | -13.96M 257.27% | -28.50M 104.13% | -28.96M 1.64% | 26.02M 189.85% | 28.10M 7.99% | -5.14M 118.30% | -16.94M 229.28% | 18.86M 211.38% | 26.53M 40.61% | -13.88M 152.33% | -24.59M 77.17% |
All numbers in USD (except ratios and percentages)