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NASDAQ:EVGN

Evogene Ltd.

  • Stock

USD

Last Close

1.80

08/11 21:00

Market Cap

31.63M

Beta: 0.83

Volume Today

101.52K

Avg: 82.29K

PE Ratio

−1.71

PFCF: −2.05

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
net income
-4.22M
-
-2.34M
44.58%
-3.19M
36.54%
-4.18M
30.96%
-4.82M
15.41%
-3.41M
29.32%
-4.95M
45.20%
-3.38M
31.68%
-5.47M
61.80%
-3.37M
38.38%
-4.46M
32.35%
-5.11M
14.59%
-6.64M
29.90%
-4.85M
27.04%
-4.74M
2.15%
-5.02M
5.92%
-6.22M
23.89%
-5.39M
13.46%
-4.77M
11.46%
-4.83M
1.24%
-5.83M
20.73%
-3.75M
35.60%
-4.14M
10.31%
-4.53M
9.35%
-6.69M
47.79%
-7.21M
7.80%
-4.82M
33.21%
-5.41M
12.31%
-8.76M
61.95%
-7.12M
18.75%
-6.90M
3.12%
-8.34M
20.95%
-8.08M
3.10%
-9.11M
12.64%
-9.75M
7.12%
-7.16M
26.56%
-3.82M
46.66%
-6.98M
82.70%
-7.78M
11.42%
-3.86M
50.40%
-6.60M
71.10%
-3.85M
41.75%
-5.42M
40.94%
depreciation and amortization
530K
-
519K
2.08%
536K
3.28%
561K
4.66%
633K
12.83%
654K
3.32%
612K
6.42%
583K
4.74%
584K
0.17%
591K
1.20%
585K
1.02%
587K
0.34%
516K
12.10%
545K
5.62%
546K
0.18%
533K
2.38%
521K
2.25%
496K
4.80%
505K
1.81%
506K
0.20%
513K
1.38%
638K
24.37%
677K
6.11%
785K
15.95%
669K
14.78%
653K
2.39%
729K
11.64%
718K
1.51%
628K
12.53%
560K
10.83%
574K
2.50%
548K
4.53%
552K
0.73%
681K
23.37%
613K
9.99%
645K
5.22%
641K
0.62%
641K
0%
647K
0.94%
661K
2.16%
663K
0.30%
671K
1.21%
613K
8.64%
deferred income tax
202K
-
83K
58.91%
143K
72.29%
62K
56.64%
1.72M
2,677.42%
821K
52.32%
551K
32.89%
747K
35.57%
570K
23.69%
679K
19.12%
492K
27.54%
21K
95.73%
15K
28.57%
8K
46.67%
3K
62.50%
558K
18,500%
-11K
101.97%
3K
127.27%
13K
333.33%
18K
38.46%
-4K
122.22%
2K
150%
1K
50%
-3K
400%
24K
900%
6K
75%
1K
83.33%
61K
6,000%
6K
90.16%
8K
33.33%
3K
62.50%
8K
166.67%
-6K
175%
2K
133.33%
38K
1,800%
5K
86.84%
45K
800%
-45K
200%
21K
146.67%
-5K
123.81%
stock based compensation
1.13M
-
826K
27.03%
923K
11.74%
788K
14.63%
693K
12.06%
810K
16.88%
1.39M
71.73%
1.09M
21.64%
1.07M
1.47%
871K
18.90%
786K
9.76%
679K
13.61%
607K
10.60%
516K
14.99%
450K
12.79%
682K
51.56%
596K
12.61%
346K
41.95%
375K
8.38%
650K
73.33%
360K
44.62%
203K
43.61%
244K
20.20%
355K
45.49%
776K
118.59%
1.93M
149.23%
857K
55.69%
691K
19.37%
617K
10.71%
531K
13.94%
558K
5.08%
783K
40.32%
737K
5.87%
411K
44.23%
419K
1.95%
65K
84.49%
291K
347.69%
418K
43.64%
801K
91.63%
545K
31.96%
539K
-
change in working capital
1.68M
-
-2.40M
242.98%
-356K
85.20%
297K
183.43%
1.54M
417.17%
-757K
149.28%
-643K
15.06%
-1.21M
87.87%
-1.23M
1.66%
471K
138.36%
1.05M
123.78%
158K
85.01%
253K
60.13%
-1.18M
567.19%
-274K
76.82%
335K
222.26%
925K
176.12%
-1.33M
243.57%
-42K
96.84%
-305K
626.19%
1.25M
509.18%
-1.47M
217.63%
-71K
95.16%
196K
376.06%
346K
76.53%
-1.31M
479.19%
941K
171.72%
-297K
131.56%
-762K
156.57%
430K
156.43%
329K
23.49%
1.53M
365.05%
-633K
141.37%
-731K
15.48%
92K
112.59%
-501K
644.57%
369K
173.65%
-493K
233.60%
1.03M
308.32%
-1.52M
248.39%
572.83K
137.59%
-1.92M
435.70%
-780.66K
59.40%
accounts receivables
-73K
-
37K
150.68%
12K
67.57%
761K
6,241.67%
-80K
110.51%
367K
558.75%
66K
82.02%
-213K
422.73%
-1.71M
703.76%
2.05M
219.74%
545K
73.41%
-20K
103.67%
-69K
245.00%
-456K
560.87%
-438K
3.95%
95K
121.69%
836K
780%
-57K
106.82%
60K
205.26%
-107K
278.33%
76K
171.03%
122K
60.53%
-109K
189.34%
75K
-
11K
85.33%
2K
81.82%
25K
1,150%
-188K
852%
3K
101.60%
11K
266.67%
57K
418.18%
-130K
328.07%
115K
188.46%
55K
52.17%
-341K
720%
104K
130.50%
98K
5.77%
72K
26.53%
-1.17M
1,720.83%
-30.65K
97.37%
-182K
493.78%
-376.90K
107.09%
inventory
1.11M
-
-1.25M
212.87%
-554K
55.82%
-179K
67.69%
1.16M
746.37%
-1.26M
208.73%
-303K
75.91%
-81K
73.27%
424K
623.46%
-1.40M
430.90%
451K
132.15%
-7K
101.55%
680K
9,814.29%
-354K
152.06%
104K
129.38%
303K
191.35%
298K
1.65%
-1.21M
506.04%
-48K
96.03%
342K
812.50%
1.06M
210.82%
-1.22M
214.30%
121K
109.96%
-45K
-
-1.01M
2,140%
686K
168.06%
21K
96.94%
-611K
3,009.52%
325K
153.19%
867K
-
-92K
110.61%
-80K
13.04%
10K
112.50%
-3K
130%
-401K
13,266.67%
-25K
93.77%
342K
1,468%
136K
60.23%
34.09K
74.94%
-640K
1,977.55%
-72.11K
88.73%
accounts payables
569K
-
-620K
208.96%
14K
102.26%
359K
2,464.29%
-20K
105.57%
-394K
1,870%
-6K
98.48%
-146K
2,333.33%
478K
427.40%
-295K
161.72%
54K
118.31%
-118K
318.52%
144K
222.03%
-429K
397.92%
110K
125.64%
-62K
156.36%
295K
575.81%
-230K
177.97%
126K
154.78%
-313K
348.41%
303K
196.81%
-318K
204.95%
57K
117.92%
71K
24.56%
68K
4.23%
-274K
502.94%
40K
114.60%
83K
107.50%
122K
46.99%
123K
0.82%
232K
88.62%
632K
172.41%
-362K
157.28%
-166K
54.14%
-6K
96.39%
-428K
7,033.33%
131K
130.61%
121K
7.63%
-95K
178.51%
153K
261.05%
542.61K
254.64%
-685K
226.24%
-70.75K
89.67%
other working capital
75K
-
-568K
857.33%
172K
130.28%
-644K
474.42%
479K
174.38%
528K
10.23%
-400K
175.76%
-768K
92%
-418K
45.57%
119K
128.47%
4K
96.64%
303K
7,475%
-502K
265.68%
57K
111.35%
-50K
187.72%
-1K
98%
-504K
50,300%
169K
133.53%
-180K
206.51%
-227K
26.11%
-194K
14.54%
-57K
70.62%
-140K
145.61%
125K
189.29%
248K
98.40%
-41K
116.53%
213K
619.51%
-426K
300%
-85K
80.05%
-21K
75.29%
86K
509.52%
-26K
130.23%
-49K
88.46%
-600K
1,124.49%
33K
105.50%
271K
721.21%
535K
97.42%
-687K
228.41%
708K
203.06%
-646K
191.24%
26.78K
104.15%
-71K
365.09%
-260.89K
267.45%
other non cash items
173K
-
91K
47.40%
-103K
213.19%
429K
516.50%
-1.34M
413.05%
-691K
48.55%
240K
134.73%
-445K
285.42%
51K
111.46%
-1.29M
2,637.25%
-723K
44.13%
531K
173.44%
1.02M
92.09%
95K
90.69%
-74K
177.89%
-490K
562.16%
627K
227.96%
937K
49.44%
364K
61.15%
-35K
109.62%
765K
2,285.71%
-979K
227.97%
-590K
39.73%
-373K
36.78%
319K
185.52%
457K
43.26%
-485K
206.13%
-154K
68.25%
1.40M
1,011.04%
902K
35.71%
-701K
177.72%
-336K
52.07%
-771K
129.46%
1.04M
234.37%
1.93M
86.68%
-107K
105.53%
218K
303.74%
216K
0.92%
191K
11.57%
-136K
171.20%
-296.14K
117.75%
-219K
26.05%
1.96M
993.07%
net cash provided by operating activities
-498K
-
-3.22M
547.19%
-2.05M
36.46%
-2.04M
0.29%
-1.58M
22.53%
-2.57M
62.58%
-2.80M
8.83%
-2.62M
6.57%
-4.42M
69.06%
-2.05M
53.54%
-2.27M
10.47%
-3.14M
38.30%
-4.23M
34.86%
-4.87M
14.96%
-4.09M
15.89%
-3.41M
16.76%
-3.57M
4.70%
-4.93M
38.31%
-3.55M
27.94%
-3.99M
12.38%
-2.95M
26.21%
-5.36M
81.81%
-3.88M
27.58%
-3.57M
8.04%
-4.56M
27.75%
-5.48M
20.14%
-2.77M
49.32%
-4.39M
58.27%
-6.87M
56.44%
-4.69M
31.76%
-6.13M
30.84%
-5.81M
5.30%
-8.21M
41.22%
-7.71M
6.07%
-6.66M
13.61%
-7.06M
5.98%
-2.26M
68.01%
-6.24M
176.65%
-5.09M
18.47%
-4.32M
15.20%
-5.66M
31.14%
-4.11M
27.40%
-5.38M
30.82%
investments in property plant and equipment
-277K
-
-303K
9.39%
-622K
105.28%
-1.39M
122.99%
-1.25M
9.73%
-553K
55.83%
-296K
46.47%
-548K
85.14%
-608K
10.95%
-383K
37.01%
-91K
76.24%
-237K
160.44%
-97K
59.07%
-198K
104.12%
-87K
56.06%
-157K
80.46%
-148K
5.73%
-48K
67.57%
-105K
118.75%
-103K
1.90%
-118K
14.56%
-83K
29.66%
-114K
37.35%
-321K
181.58%
-382K
19.00%
-291K
23.82%
-124K
57.39%
-164K
32.26%
-103K
37.20%
-183K
77.67%
-224K
22.40%
-180K
19.64%
-137K
23.89%
-442K
222.63%
-305K
31.00%
-225K
26.23%
-199K
11.56%
-359K
80.40%
-124K
65.46%
-216K
74.19%
-80.49K
62.74%
-141K
75.17%
-29.59K
79.01%
acquisitions net
34M
-
-26M
-
-6.86M
73.62%
2M
-
-4.04M
302.10%
-1.50M
62.82%
-1.92M
27.48%
-1.12M
41.54%
-4M
257.14%
1.50M
137.50%
-1.14M
175.80%
-1.88M
65.35%
6M
-
266K
95.57%
26.00K
-
-417.81
101.61%
-401.86
3.82%
10K
-
-81.95
100.82%
purchases of investments
-1.29M
-
-81.85M
6,249.57%
-7.51M
90.82%
-12.86M
71.10%
-16.45M
27.94%
-6.48M
60.59%
-7.47M
15.20%
-8.63M
15.56%
-8.63M
0.08%
-7.29M
15.63%
-8.46M
16.20%
-3.83M
54.80%
-6.99M
82.57%
-2.70M
61.29%
-2.62M
3.00%
-2.38M
9.23%
-5.45M
128.94%
-2.20M
59.57%
-951K
56.85%
-17.25M
1,713.46%
-27.39M
58.83%
-1.64M
-
-6.67M
307.76%
6.67M
200%
-29.78M
-
-709K
97.62%
-2.01M
184.06%
-1.71M
15.09%
-659K
-
5.15K
100.78%
-252K
4,989.22%
-26.00K
89.68%
-14.06M
53,990.54%
3.96M
128.13%
-446.10K
111.28%
-4.23M
848.45%
3.25M
176.79%
sales maturities of investments
1.47M
-
4.34M
195.84%
3.76M
13.33%
20.95M
457.22%
10.15M
51.53%
14.70M
44.77%
7.02M
52.27%
15.91M
126.78%
12.02M
24.43%
3.49M
70.97%
12.18M
248.88%
7.07M
41.93%
8.65M
22.40%
7.41M
14.43%
8.83M
19.21%
2.70M
69.45%
10.06M
273.08%
9.10M
9.54%
13.88M
52.44%
12.34M
11.08%
30.20M
144.83%
6.23M
79.38%
13.77M
120.98%
2.83M
79.42%
23.52M
730.36%
3.54M
84.93%
1.55M
56.18%
5M
221.96%
-10.10M
301.94%
201K
101.99%
9.71M
4,728.36%
611K
93.70%
3.98M
551.06%
12.42M
212.32%
2.73M
78.07%
203K
92.55%
4K
98.03%
637K
15,825%
6.29M
886.97%
3.86M
38.60%
-24.67K
100.64%
other investing activites
-34M
-
25M
-
6.86M
72.56%
1M
85.42%
-47K
104.70%
-2M
-
4.04M
302.10%
1.50M
62.82%
1.92M
27.81%
1.12M
41.70%
4M
257.14%
-1.50M
137.50%
1.14M
175.80%
1.88M
65.35%
266K
85.85%
-6M
2,355.64%
-266K
95.57%
-6.67M
-
10.10M
-
-5.15K
-
26K
-
417.81
98.39%
-3.96M
946,762.81%
-94
100.00%
net cash used for investing activites
-100K
-
-77.81M
77,712%
-4.38M
94.38%
6.70M
253.20%
-8.55M
227.48%
7.66M
189.68%
254K
96.69%
6.69M
2,533.07%
2.78M
58.42%
-4.18M
250.23%
3.62M
186.64%
3.01M
16.91%
1.58M
47.54%
4.50M
185.42%
6.12M
35.86%
159K
97.40%
4.46M
2,706.92%
6.85M
53.48%
13.09M
91.02%
-5.01M
138.30%
2.70M
153.79%
6.15M
127.97%
12.01M
95.48%
-4.16M
134.65%
23.14M
655.90%
3.25M
85.94%
1.43M
56.07%
4.84M
238.42%
-103K
102.13%
-29.76M
28,796.12%
8.77M
129.47%
-1.58M
118.05%
2.13M
234.62%
11.98M
462.27%
1.76M
85.30%
-22K
101.25%
-447K
1,931.82%
304K
168.01%
-7.90M
2,698.68%
3.64M
146.13%
-551.35K
115.13%
-4.36M
691.14%
3.22M
173.81%
debt repayment
-234K
-
-270K
15.38%
-230K
14.81%
-165K
28.26%
-177K
7.27%
-152K
14.12%
-155K
1.97%
-155K
0%
-167K
7.74%
-149K
10.78%
-121K
18.79%
-143K
18.18%
-123K
13.99%
-369K
200%
-437K
-
-206K
52.86%
-207K
0.49%
-211K
1.93%
-231K
-
common stock issued
10M
-
-10M
200%
9.80M
-
8.86M
9.63%
27.11M
206.06%
814K
97.00%
1.66M
103.93%
-29.58M
1,882.05%
-54.75
-
21K
38,457.09%
268K
1,176.19%
68K
74.63%
8.07M
11,764.71%
-20.46K
100.25%
3K
114.66%
82.30K
2,643.17%
common stock repurchased
dividends paid
other financing activites
79.38M
-
420K
99.47%
294K
30%
1.65M
459.52%
307K
81.34%
-159K
151.79%
322K
302.52%
-156K
148.45%
38K
124.36%
-6K
115.79%
179K
3,083.33%
41K
77.09%
441K
975.61%
355K
19.50%
437K
23.10%
-52K
111.90%
74K
242.31%
22K
70.27%
96K
336.36%
47K
51.04%
132K
180.85%
168K
27.27%
-456K
371.43%
108K
123.68%
10.08M
9,236.11%
175K
98.26%
-11K
106.29%
147K
1,436.36%
2.04M
1,290.48%
548K
73.19%
272K
50.36%
414K
52.21%
29.62M
7,055.07%
23K
99.92%
10.17M
-
60K
99.41%
-9K
115.00%
10.59M
117,722.22%
-58K
100.55%
-186.59K
221.71%
-139K
25.50%
-1.84K
98.68%
net cash used provided by financing activities
79.38M
-
420K
99.47%
294K
30%
1.65M
459.52%
307K
81.34%
-159K
151.79%
322K
302.52%
-156K
148.45%
38K
124.36%
-6K
115.79%
179K
3,083.33%
41K
77.09%
441K
975.61%
355K
19.50%
437K
23.10%
-52K
111.90%
74K
242.31%
22K
70.27%
96K
336.36%
47K
51.04%
132K
180.85%
-66K
150%
-726K
1,000%
9.88M
1,460.61%
-82K
100.83%
-2K
97.56%
-163K
8,050%
9.79M
6,107.98%
10.75M
9.73%
27.49M
155.81%
937K
96.59%
1.95M
108.43%
-103K
105.27%
-100K
2.91%
-369K
269%
10.17M
2,855.56%
-356K
103.50%
53K
114.89%
10.45M
19,611.32%
7.80M
25.35%
-207.05K
102.65%
-367K
77.25%
-146.75K
60.01%
effect of forex changes on cash
15K
-
19K
26.67%
-12K
163.16%
-61K
408.33%
72K
218.03%
-80K
211.11%
106K
232.50%
-19K
117.92%
-24K
26.32%
2K
108.33%
18K
800%
-5K
127.78%
10K
300%
60K
500%
4K
93.33%
-2K
150%
7K
450%
-22K
414.29%
-249K
1,031.82%
-62K
75.10%
219K
453.23%
56K
74.43%
101K
80.36%
223K
120.79%
-221K
199.10%
-512K
131.67%
572K
211.72%
183K
68.01%
963K
426.23%
-624K
164.80%
539K
186.38%
318K
41.00%
869K
173.27%
-487K
156.04%
-1.88M
286.04%
-97K
94.84%
180K
285.57%
-93K
151.67%
-223K
139.78%
-28K
87.44%
-139.28K
397.42%
-18K
87.08%
net change in cash
78.80M
-
-80.60M
202.28%
-6.14M
92.38%
6.25M
201.69%
-9.75M
256.08%
4.85M
149.78%
-2.12M
143.62%
3.90M
284.13%
-1.63M
141.71%
-6.24M
283.52%
1.55M
124.82%
-94K
106.07%
-2.20M
2,243.62%
54K
102.45%
2.47M
4,470.37%
-3.30M
233.75%
978K
129.63%
1.92M
96.11%
9.38M
388.95%
-9.02M
196.19%
100K
101.11%
778K
678%
7.51M
865.17%
2.37M
68.44%
18.28M
671.35%
-2.74M
114.97%
-937K
65.77%
10.42M
1,212.06%
4.74M
54.56%
-7.59M
260.23%
4.11M
154.21%
-5.12M
224.53%
-5.31M
3.63%
3.69M
169.48%
-7.15M
293.76%
2.99M
141.88%
-2.88M
196.22%
-5.98M
107.64%
-2.77M
53.73%
7.10M
356.52%
-6.56M
192.41%
-8.86M
35.04%
-2.43M
72.55%
cash at beginning of period
16.66M
-
95.45M
473.13%
14.86M
84.43%
8.72M
41.34%
14.96M
71.66%
5.21M
65.16%
10.07M
93.09%
7.95M
21.03%
11.85M
49.04%
10.22M
13.72%
3.98M
61.01%
5.53M
38.85%
5.44M
1.70%
3.24M
40.50%
3.29M
1.67%
5.76M
75.02%
2.46M
57.33%
3.44M
39.80%
5.35M
55.84%
14.73M
175.19%
5.71M
61.24%
5.81M
1.75%
6.59M
13.39%
14.10M
113.98%
16.47M
16.81%
34.75M
111.02%
32.01M
7.88%
31.07M
2.93%
41.49M
33.53%
46.23M
11.41%
38.64M
16.41%
42.76M
10.64%
37.63M
11.98%
32.33M
14.10%
36.01M
11.41%
28.87M
19.84%
31.86M
10.37%
28.98M
9.04%
23M
20.63%
20.23M
12.03%
27.33M
35.08%
20.77M
24.00%
11.91M
42.64%
cash at end of period
95.45M
-
14.86M
84.43%
8.72M
41.34%
14.96M
71.66%
5.21M
65.16%
10.07M
93.09%
7.95M
21.03%
11.85M
49.04%
10.22M
13.72%
3.98M
61.01%
5.53M
38.85%
5.44M
1.70%
3.24M
40.50%
3.29M
1.67%
5.76M
75.02%
2.46M
57.33%
3.44M
39.80%
5.35M
55.84%
14.73M
175.19%
5.71M
61.24%
5.81M
1.75%
6.59M
13.39%
14.10M
113.98%
16.47M
16.81%
34.75M
111.02%
32.01M
7.88%
31.07M
2.93%
41.49M
33.53%
46.23M
11.41%
38.64M
16.41%
42.76M
10.64%
37.63M
11.98%
32.33M
14.10%
36.01M
11.41%
28.87M
19.84%
31.86M
10.37%
28.98M
9.04%
23M
20.63%
20.23M
12.03%
27.33M
35.08%
20.77M
24.00%
11.91M
42.64%
9.48M
20.40%
operating cash flow
-498K
-
-3.22M
547.19%
-2.05M
36.46%
-2.04M
0.29%
-1.58M
22.53%
-2.57M
62.58%
-2.80M
8.83%
-2.62M
6.57%
-4.42M
69.06%
-2.05M
53.54%
-2.27M
10.47%
-3.14M
38.30%
-4.23M
34.86%
-4.87M
14.96%
-4.09M
15.89%
-3.41M
16.76%
-3.57M
4.70%
-4.93M
38.31%
-3.55M
27.94%
-3.99M
12.38%
-2.95M
26.21%
-5.36M
81.81%
-3.88M
27.58%
-3.57M
8.04%
-4.56M
27.75%
-5.48M
20.14%
-2.77M
49.32%
-4.39M
58.27%
-6.87M
56.44%
-4.69M
31.76%
-6.13M
30.84%
-5.81M
5.30%
-8.21M
41.22%
-7.71M
6.07%
-6.66M
13.61%
-7.06M
5.98%
-2.26M
68.01%
-6.24M
176.65%
-5.09M
18.47%
-4.32M
15.20%
-5.66M
31.14%
-4.11M
27.40%
-5.38M
30.82%
capital expenditure
-277K
-
-303K
9.39%
-622K
105.28%
-1.39M
122.99%
-1.25M
9.73%
-553K
55.83%
-296K
46.47%
-548K
85.14%
-608K
10.95%
-383K
37.01%
-91K
76.24%
-237K
160.44%
-97K
59.07%
-198K
104.12%
-87K
56.06%
-157K
80.46%
-148K
5.73%
-48K
67.57%
-105K
118.75%
-103K
1.90%
-118K
14.56%
-83K
29.66%
-114K
37.35%
-321K
181.58%
-382K
19.00%
-291K
23.82%
-124K
57.39%
-164K
32.26%
-103K
37.20%
-183K
77.67%
-224K
22.40%
-180K
19.64%
-137K
23.89%
-442K
222.63%
-305K
31.00%
-225K
26.23%
-199K
11.56%
-359K
80.40%
-124K
65.46%
-216K
74.19%
-80.49K
62.74%
-141K
75.17%
-29.59K
79.01%
free cash flow
-775K
-
-3.53M
354.97%
-2.67M
24.28%
-3.43M
28.43%
-2.83M
17.35%
-3.13M
10.27%
-3.10M
0.96%
-3.16M
2.20%
-5.03M
58.99%
-2.44M
51.54%
-2.36M
3.16%
-3.38M
43.01%
-4.33M
28.27%
-5.06M
16.96%
-4.18M
17.46%
-3.56M
14.74%
-3.71M
4.24%
-4.98M
34.09%
-3.66M
26.53%
-4.10M
11.97%
-3.06M
25.19%
-5.44M
77.52%
-3.99M
26.59%
-3.89M
2.63%
-4.94M
27.02%
-5.77M
16.74%
-2.90M
49.73%
-4.56M
57.16%
-6.97M
53.07%
-4.87M
30.14%
-6.36M
30.52%
-5.99M
5.80%
-8.34M
39.27%
-8.15M
2.31%
-6.96M
14.55%
-7.28M
4.57%
-2.46M
66.27%
-6.60M
168.85%
-5.21M
21.02%
-4.53M
13.08%
-5.74M
26.67%
-4.25M
25.96%
-5.41M
27.17%

All numbers in USD (except ratios and percentages)