NASDAQ:LIVE
Live Ventures Incorporated
- Stock
Last Close
15.89
24/09 20:00
Market Cap
68.63M
Beta: 1.14
Volume Today
6
Avg: 3.86K
PE Ratio
−768.03
PFCF: 4.94
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 | -408.16K - | -975.86K 139.09% | -1.54M 58.00% | -1.74M 12.55% | -4.95M 185.08% | -1.10M 77.86% | -4.21M 284.25% | -4.46M 6.01% | 300.34K 106.73% | 1.22M 305.71% | 13.37M 997.10% | 3.07M 77.06% | 1.43M 53.42% | 1.84M 28.85% | 2.13M 15.61% | 1.10M 48.10% | 1.88M 69.99% | 1.92M 2.43% | 2.08M 7.99% | 44.85K 97.84% | 1.53M 3,312.28% | 473.41K 69.07% | 1.48M 212.70% | -7.50M 606.39% | 547K 107.30% | 2.29M 317.73% | 3.62M 58.38% | 4.21M 16.28% | 5.28M 25.45% | 8.70M 64.71% | 9.93M 14.24% | 7.11M 28.42% | 6.55M 7.93% | 15.36M 134.62% | 3.47M 77.39% | -635K 118.29% | 1.84M 390.39% | 1.56M 15.51% | 1.06M 31.96% | -4.56M 530.57% | -682K 85.06% | -2.85M - | ||
depreciation and amortization | 104.71K - | 106.53K 1.74% | 127.52K 19.70% | 151.50K 18.81% | 164.52K 8.59% | 167.63K 1.89% | 168.55K 0.55% | 547.05K 224.56% | 545.83K 0.22% | 515.19K 5.61% | 562.00K 9.09% | 1.50M 167.32% | 935.05K 37.76% | 1.09M 16.38% | 1.09M 0.12% | 1.91M 75.56% | 1.40M 27.02% | 1.31M 6.35% | 1.82M 39.32% | 1.52M 16.32% | 1.48M 2.77% | 1.49M 0.72% | 1.16M 22.41% | 1.54M 33.07% | 1.41M 8.36% | 1.53M 8.22% | 2.00M 30.82% | 2.38M 19.26% | 1.71M 28.10% | 1.83M 6.83% | 1.67M 8.85% | 1.36M 18.39% | 1.62M 18.72% | 1.48M 8.29% | 10.03M 576.53% | 3.26M 67.47% | 3.19M 2.24% | 4.50M 41.12% | 4.35M 3.33% | 7.01M 61.04% | 5.44M 22.35% | 4.19M 23.06% | 5.25M 25.45% | |
deferred income tax | -24.07K - | 25.63K 206.48% | 23.75K 7.34% | 252.91K 964.82% | -81.88K 132.38% | 194.70K 337.79% | 577.94K 196.83% | 3.11M 438.82% | 35.45K 98.86% | -106.03K 399.09% | -11.38M 10,631.79% | -270.30K 97.62% | 768.13K 384.17% | 1.10M 43.36% | 1.15M 4.55% | 504.02K 56.22% | 3.41M 576.69% | 396.81K 88.37% | -194.83K 149.10% | 567.47K 391.26% | 527.36K 7.07% | 161.93K 69.30% | 521.63K 222.14% | -2.86M 648.08% | 126K 104.41% | 765K 507.14% | 1.30M 69.80% | 1.88M 44.65% | 1.29M 31.35% | 44K 96.59% | 6K 86.36% | 2.48M 41,200% | 1.55M 37.45% | 4.47M - | 56K 98.75% | 4.11M 7,242.86% | 59K 98.57% | -2.45M 4,252.54% | -1.44M 41.43% | |||||
stock based compensation | 65.88K - | 39.98K 39.30% | 32.73K 18.13% | 29.39K 10.22% | 29.39K 0% | 19.01K 35.32% | 627.59K 3,201.54% | 91.23K 85.46% | 91.23K 0% | 83.66K 8.30% | 79.83K 4.58% | 1.44K 98.20% | 1.44K 0.49% | 68.08K 4,617.74% | 67.49K 0.86% | 66.68K 1.20% | 79.36K 19.01% | 60.83K 23.35% | 307.79K 405.98% | 49.19K 84.02% | 46.60K 5.26% | 31.60K 32.18% | 31.60K 0% | 160.20K 406.92% | 29K 81.90% | 19K 34.48% | 19K 0% | 19K 0% | 17K 10.53% | 270K 1,488.24% | -57K 121.11% | 259K 554.39% | 18K 93.05% | 19K 5.56% | 109K - | 287K 163.30% | 50K 82.58% | 50K 0% | ||||||
change in working capital | -4.02K - | -616.84K 15,228.90% | -1.31M 111.86% | 24.31K 101.86% | -741.27K 3,149.60% | 1.06M 243.38% | 359.93K 66.14% | 1.17M 226.01% | 1.75M 49.09% | -728.18K 141.62% | 1.01M 238.21% | -3.66M 463.60% | 1.74M 147.49% | -4.05M 333.17% | 75.57K 101.87% | -4.40M 5,920.38% | 3.23M 173.39% | -4.33M 234.08% | 2.59M 159.90% | -556.99K 121.48% | 5.81M 1,142.56% | -3.38M 158.28% | 4.67M 237.99% | 7.16M 53.31% | -1.46M 120.41% | 812K 155.58% | 4.37M 438.30% | 2.87M 34.27% | -1.67M 158.23% | 3.88M 331.80% | 5.35M 37.88% | -15.24M 385.06% | -5.47M 64.08% | -2.88M 47.47% | -9.14M 217.98% | -10.14M 10.85% | 1.18M 111.59% | -2.99M 354.21% | 3.83M 228.32% | -1.71M 144.64% | 1.40M 182.00% | 7.60M - | ||
accounts receivables | 58.43K - | -222.42K 480.69% | -1.21M 445.71% | 1.08M 189.08% | -555.59K 151.38% | 538.67K 196.95% | -68.13K 112.65% | -66.99K 1.66% | 1.33M 2,081.17% | -2.47M 286.07% | 715.53K 128.97% | 282.21K 60.56% | 96.73K 65.72% | -1.19M 1,327.52% | -1.80M 51.39% | 31.71K 101.76% | 2.99M 9,323.40% | -3.10M 203.87% | -884.73K 71.49% | -160.94K 81.81% | 2.84M 1,863.06% | -1.80M 163.33% | 1.77M 198.31% | -822.17K 146.54% | 1.93M 334.62% | -1.81M 193.93% | 2.58M 242.66% | -3.65M 241.32% | 1.91M 152.26% | -4.41M 330.91% | 2.79M 163.38% | -1.88M 167.22% | 2.41M 228.49% | -3.11M 228.93% | 336K 110.80% | -767K 328.27% | 5.07M 760.50% | -4.63M 191.39% | 2.50M 154.08% | -2.15M 185.78% | 386K 117.97% | -859K - | ||
inventory | -278.39K - | -515.20K 85.07% | -2.47M 380.10% | 673.86K 127.24% | 580.98K 13.78% | 230.36K 60.35% | 428.60K 86.06% | 182.27K 57.47% | 766.58K 320.57% | 919.50K 19.95% | -289.36K 131.47% | -1.32M 355.68% | -1.28M 3.19% | 834.17K 165.34% | -2.05M 345.80% | -1.24M 39.58% | -1.40M 13.20% | 835.19K 159.55% | -3.14M 475.93% | 3.99M 227.16% | -281.02K 107.04% | 3.19M 1,233.84% | 262.12K 91.77% | 439K 67.48% | 4.25M 868.56% | 4.71M 10.70% | 2.91M 38.18% | -716K 124.60% | 2.65M 470.25% | -1.00M 137.76% | -9.42M 841.06% | -3.02M 67.98% | -5.64M 87.07% | -9.92M 75.90% | -1.63M 83.57% | 223K 113.67% | 2.16M 869.06% | 533K 75.34% | -12.46M 2,437.90% | 267K 102.14% | 2.81M - | |||
accounts payables | -8.95K - | -118.73K 1,227.03% | 278.31K 334.41% | 1.29M 365.01% | -1.12M 186.45% | 6.07K 100.54% | 140.85K 2,220.88% | 85.95K 38.98% | 632.71K 636.11% | 860.91K 36.07% | -936.70K 208.80% | -691.06K 26.22% | -221.39K 67.96% | -929.14K 319.69% | 1.65M 277.13% | -2.84M 272.53% | -1.62M 43.08% | 1.96M 221.25% | 1.64M 16.41% | 2.99M 82.70% | -2.09M 169.81% | -866.86K 58.52% | 726.30K 183.78% | 1.79M 145.93% | -2.18M 222.16% | -3.74M 71.22% | -348K 90.69% | -3.12M 796.84% | -898K 71.23% | 3.49M 488.86% | 416K 88.09% | -239K 157.45% | -981K 310.46% | 4.89M 598.67% | -170K 103.48% | -6.12M 3,498.24% | -3.42M 44.16% | -252K 92.62% | 2.63M 1,143.25% | 1.59M 39.33% | -3.57M 323.95% | 4.16M - | ||
other working capital | -53.50K - | 2.70K 105.05% | 143.86K 5,228.11% | 122.34K 14.96% | 259.26K 111.93% | -62.89K 124.26% | 56.84K 190.37% | 725.84K 1,177.05% | -392.80K 154.12% | 113.82K 128.98% | 308.07K 170.67% | -2.96M 1,061.17% | 3.18M 207.42% | -658.66K 120.71% | -606.78K 7.88% | 459.63K 175.75% | 3.10M 573.45% | -1.78M 157.57% | 1.00M 156.33% | -249.42K 124.85% | 1.07M 527.55% | -439.23K 141.19% | -1.01M 129.87% | 5.93M 687.58% | -1.65M 127.76% | 2.11M 227.99% | -2.57M 222.06% | 6.74M 361.83% | -1.97M 129.21% | 2.14M 208.89% | 3.14M 46.43% | -3.71M 218.07% | -3.89M 5.02% | 985K 125.31% | 613K 37.77% | -1.62M 364.60% | -698K 56.97% | -266K 61.89% | -1.83M 589.10% | 11.30M 716.64% | 4.32M 61.76% | 1.49M - | ||
other non cash items | 22.51K - | 160.57K 613.47% | 136.07K 15.26% | 114.48K 15.87% | 4.27M 3,633.44% | 11.21K 99.74% | 1.92M 17,042.48% | 11.49K 99.40% | 12.45K 8.39% | -304.10K 2,541.80% | 2.90K 100.95% | -1.63M 56,500.31% | 123.81K 107.58% | 168.53K 36.11% | -891.32K 628.88% | -145.18K 83.71% | -3.69M 2,439.91% | 841.35K 122.82% | -3.40M 504.18% | 486.79K 114.31% | -1.14M 335.14% | -38.08K 96.67% | 689.30K 1,910.00% | 5.01M 627.17% | 2.35M 53.20% | -1.84M 178.30% | 197K 110.72% | -647K 428.43% | 1.04M 260.90% | -1.48M 241.69% | -5.61M 280.34% | 1.02M 118.22% | -12K 101.17% | -12.98M 108,041.67% | 1.23M 109.50% | 6.77M 449.23% | -12K 100.18% | 629K 5,341.67% | 2.24M 255.48% | 1.65M 26.03% | 3.09M 87.00% | 6.15M - | ||
net cash provided by operating activities | -243.16K - | -1.26M 418.16% | -2.53M 100.69% | -1.16M 54.01% | -1.30M 12.03% | 360.15K 127.64% | -552.71K 253.47% | 476.02K 186.12% | 2.73M 474.49% | 679.05K 75.17% | 3.64M 436.17% | -992.79K 127.27% | 4.99M 603.10% | 214.86K 95.70% | 3.62M 1,585.11% | -955.80K 126.40% | 6.30M 759.57% | 201.21K 96.81% | 3.20M 1,492.01% | 2.12M 33.97% | 8.25M 289.95% | -1.26M 115.31% | 8.55M 777.12% | 3.52M 58.87% | 3.00M 14.73% | 3.57M 19.11% | 11.50M 222.06% | 10.72M 6.85% | 7.67M 28.44% | 13.24M 72.70% | 11.29M 14.76% | -3.01M 126.67% | 4.24M 240.95% | 1.01M 76.27% | 5.59M 455.41% | 3.74M 33.20% | 6.25M 67.40% | 7.92M 26.70% | 11.83M 49.27% | -11K 100.09% | 7.87M 71,663.64% | 11.75M - | ||
investments in property plant and equipment | -6.73K - | -3K 55.42% | -48.37K 1,512.20% | -40.98K 15.28% | -49.51K 20.83% | -20.69K 58.21% | -26.23K 26.78% | -120.32K 358.64% | -94.44K 21.51% | -28.77K 69.54% | -3.22M 11,096.71% | 1.97M 161.08% | -4.87M 347.51% | -2.33M 52.19% | -680.96K 70.75% | 1.46M 314.84% | -5.35M 465.55% | -1.58M 70.54% | -1.53M 2.68% | -937.26K 38.86% | -541.77K 42.20% | -488.56K 9.82% | -1.10M 125.22% | -470.33K 57.26% | -645K 37.14% | -1.22M 88.68% | -525K 56.86% | -1.50M 185.52% | -3.26M 117.34% | -2.21M 32.14% | -3.00M 35.73% | -2.95M 1.67% | -3.07M 4.03% | -4.43M 44.40% | -801K 81.93% | -3.82M 377.40% | -1.28M 66.47% | -1.62M 26.21% | -599K 62.98% | -6.50M 985.64% | -1.66M 74.55% | -1.62M - | ||
acquisitions net | -124.12K - | -935.37K 653.62% | -5.50M - | -57.31M - | 10M 117.45% | -70.21K - | -4.34M - | -6M - | -402K - | -33.93M - | -1.30M 96.17% | -18.74M 1,341.54% | -1.53M 91.81% | -11.47M - | ||||||||||||||||||||||||||||||
purchases of investments | 24.36M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -24.36M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -198.60K - | 153.50K - | 653.86K - | 37.92K - | 26.02K 31.40% | 18.00K 30.82% | -8.00K 144.44% | -10K - | 4.38M 43,872.49% | 5.23K - | -1.68M 32,275.18% | -550K - | -55K 90% | 55K 200% | -6M - | 6M 200% | -24.36M - | -3.15M 87.06% | 87K - | |||||||||||||||||||||||||
net cash used for investing activites | -6.73K - | -201.60K 2,895.54% | -172.48K 14.44% | -976.34K 466.06% | -49.51K 94.93% | -20.69K 58.21% | -26.23K 26.78% | -5.47M 20,750.33% | -94.44K 98.27% | -28.77K 69.54% | -2.57M 8,823.61% | 1.97M 176.64% | -62.18M 3,260.76% | 7.67M 112.34% | -643.04K 108.38% | 1.42M 320.64% | -5.33M 475.66% | -1.58M 70.29% | -1.53M 3.17% | -947.26K 38.21% | 3.84M 504.90% | -488.56K 112.74% | -1.10M 124.15% | -2.15M 96.49% | -645K 70.03% | -1.77M 173.95% | -580K 67.18% | -5.78M 897.24% | -3.26M 43.67% | -2.21M 32.14% | -9.00M 307.10% | -2.95M 67.21% | -3.07M 4.03% | -4.43M 44.40% | -25.16M 467.47% | -7.38M 70.67% | -1.28M 82.62% | -35.55M 2,672.78% | -1.90M 94.66% | -25.16M 1,224.70% | -3.19M 87.32% | -13.10M - | ||
debt repayment | -17.27K - | -346.18K 1,904.88% | -204.93K 40.80% | -4.93K 97.59% | -1.33M 26,866.81% | -1.08M 18.52% | -238.84K 77.98% | -7.58M 3,074.92% | -12.70M 67.47% | -789.19K 93.79% | -915.09K 15.95% | -955.68K 4.44% | -558.16K 41.60% | -6.84M 1,125.80% | -3.00M 56.12% | -26.67M 788.27% | -1.93M 92.76% | -10.60M 449.11% | -1.26M 88.10% | -7.22M 472.16% | -2.45M 66.03% | -3.01M 22.87% | -9.02M 199.30% | -8.29M 8.15% | -3.64M 56.09% | -8.00M 119.93% | -6.48M 18.96% | -574K 91.15% | -3.25M 466.03% | -3.37M 3.60% | -4.73M 40.64% | -7.14M 50.87% | -4.68M 34.50% | -1.84M 60.60% | -2.91M 58.06% | -2.42M 16.92% | -3.29M 35.99% | -3.32M 0.76% | -5.82M - | |||||
common stock issued | 22.51K - | 3.49M - | 493.34K 85.87% | 82.13K 83.35% | 2.02M - | 7.50K 99.63% | 20.00K - | 959 - | 292 69.55% | 10.60M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 675K - | -487 100.07% | -81.64K 16,664.68% | -766.95K - | 533.33K 169.54% | -121.71K - | -98.02K 19.46% | -496.37K - | -203.19K 59.06% | -253.39K 24.71% | -128.06K 49.46% | -24.88K 80.57% | -148.10K 495.23% | -19.08K 87.12% | -302.38K 1,484.90% | -310.01K 2.52% | -256.53K 17.25% | -346K 34.88% | -416K 20.23% | -674K 62.02% | -227K 66.32% | -383K 68.72% | -26K - | -12K 53.85% | -2.08M - | -444K 78.69% | -168K 62.16% | -622K 270.24% | -17K 97.27% | -349K 1,952.94% | -3K 99.14% | -107K 3,466.67% | -457K - | |||||||||||
dividends paid | -480 - | -17.27K - | -483 97.20% | -1.92K - | -480 75.01% | -1.92K - | -479 75.01% | -959 - | -292 69.55% | -292 - | ||||||||||||||||||||||||||||||||||
other financing activites | -22.03K - | 10.52M 47,859.96% | -691.78K 106.58% | -547.81K 20.81% | 100K 118.25% | 538.44K 438.44% | 1.20M - | -1.50M 225% | -314.34K 79.04% | 6.34M 2,117.84% | 9.44M 48.86% | 58.79M 522.66% | -7.81M 113.28% | 2.00M 125.58% | -4.19K 100.21% | 3.93M 93,932.72% | 5.23M 32.99% | 24.81M 374.61% | 609.91K 97.54% | -10.60M 1,838.65% | 2.41M 122.69% | -50K 102.08% | 858.46K 1,816.91% | -173K 120.15% | 7.63M 4,508.09% | 2.23M 70.77% | 2.23M 0.04% | 2.22M 0.27% | 148K 93.34% | -3.05M 2,160.81% | 3.32M 208.92% | 7.56M 127.54% | 6.40M 15.29% | 24.58M 283.95% | 9.46M 61.51% | 5.66M 40.20% | 21.96M 288.05% | -7.78M 135.44% | 29.22M 475.57% | 7.85M - | ||||
net cash used provided by financing activities | 22.03K - | 10.52M 47,659.96% | 3.47M 66.97% | -89.50K 102.58% | -246.18K 175.08% | 333.51K 235.47% | -4.93K 101.48% | 1.12M 22,721.54% | -2.04M 283.10% | -553.18K 72.94% | -1.36M 146.15% | -3.34M 145.07% | 58.00M 1,838.13% | -8.72M 115.04% | 545.06K 106.25% | -765.54K 240.45% | -3.16M 313.26% | 2.10M 166.33% | -1.88M 189.43% | -1.47M 21.69% | -10.62M 622.98% | 841.16K 107.92% | -7.58M 1,001.21% | -1.85M 75.58% | -3.53M 90.87% | -1.81M 48.74% | -6.73M 271.67% | -1.64M 75.68% | -6.16M 276.42% | -6.34M 2.82% | -3.65M 42.39% | 61K 101.67% | 4.19M 6,773.77% | -415K 109.90% | 17.00M 4,195.90% | 4.62M 72.84% | 3.19M 30.83% | 19.03M 495.87% | -10.55M 155.45% | 25.93M 345.77% | -3.42M 113.20% | 1.57M - | ||
effect of forex changes on cash | -22.03K - | 750.45K - | -750.45K 200% | 750.38K 199.99% | 5.65M - | -5.65M 200% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -249.89K - | 9.06M 3,724.76% | 773.81K 91.46% | -2.23M 388.02% | -1.60M 28.28% | 672.97K 142.10% | -583.88K 186.76% | -3.88M 564.09% | 596.20K 115.38% | 97.10K 83.71% | -287.70K 396.28% | -2.36M 721.17% | 815.86K 134.53% | -834.30K 202.26% | 3.52M 522.22% | -302.51K 108.59% | -2.19M 623.77% | 716.22K 132.71% | -206.25K 128.80% | -301.39K 46.13% | 1.46M 584.58% | -159.69K 110.93% | -875.90K 448.51% | 264.46K 130.19% | -1.18M 545.81% | -6K 99.49% | 4.19M 69,983.33% | 3.29M 21.42% | -1.75M 153.17% | 4.70M 368.04% | -1.36M 129.02% | -5.90M 332.94% | 5.37M 190.95% | -3.84M 171.57% | -2.56M 33.22% | 975K 138.01% | 8.16M 737.44% | -8.60M 205.29% | -621K 92.78% | 762K 222.71% | 1.26M 65.35% | 222K - | ||
cash at beginning of period | 761.46K - | 511.56K 32.82% | 9.57M 1,770.65% | 10.34M 8.09% | 8.11M 21.55% | 6.52M 19.70% | 7.19M 10.33% | 6.61M 8.12% | 2.73M 58.70% | 3.32M 21.86% | 3.42M 2.92% | 3.13M 8.41% | 770.89K 75.40% | 1.59M 105.83% | 752.45K 52.58% | 4.28M 468.15% | 3.97M 7.08% | 1.78M 55.12% | 2.50M 40.17% | 2.29M 8.25% | 1.99M 13.14% | 3.45M 73.33% | 3.29M 4.63% | 2.42M 26.60% | 2.68M 10.94% | 1.50M 43.98% | 1.50M 0.40% | 5.69M 280.28% | 8.98M 57.92% | 7.23M 19.50% | 11.93M 64.93% | 10.56M 11.43% | 4.66M 55.85% | 10.03M 115.07% | 6.19M 38.29% | 3.63M 41.44% | 4.60M 26.90% | 12.77M 177.50% | 4.17M 67.35% | 3.55M 14.90% | 4.31M 21.48% | 4.49M - | ||
cash at end of period | 511.56K - | 9.57M 1,770.65% | 10.34M 8.09% | 8.11M 21.55% | 6.52M 19.70% | 7.19M 10.33% | 6.61M 8.12% | 2.73M 58.70% | 3.32M 21.86% | 3.42M 2.92% | 3.13M 8.41% | 770.89K 75.40% | 1.59M 105.83% | 752.45K 52.58% | 4.28M 468.15% | 3.97M 7.08% | 1.78M 55.12% | 2.50M 40.17% | 2.29M 8.25% | 1.99M 13.14% | 3.45M 73.33% | 3.29M 4.63% | 2.42M 26.60% | 2.68M 10.94% | 1.50M 43.98% | 1.50M 0.40% | 5.69M 280.28% | 8.98M 57.92% | 7.23M 19.50% | 11.93M 64.93% | 10.56M 11.43% | 4.66M 55.85% | 10.03M 115.07% | 6.19M 38.29% | 3.63M 41.44% | 4.60M 26.90% | 12.77M 177.50% | 4.17M 67.35% | 3.55M 14.90% | 4.31M 21.48% | 5.57M 29.24% | 4.71M - | ||
operating cash flow | -243.16K - | -1.26M 418.16% | -2.53M 100.69% | -1.16M 54.01% | -1.30M 12.03% | 360.15K 127.64% | -552.71K 253.47% | 476.02K 186.12% | 2.73M 474.49% | 679.05K 75.17% | 3.64M 436.17% | -992.79K 127.27% | 4.99M 603.10% | 214.86K 95.70% | 3.62M 1,585.11% | -955.80K 126.40% | 6.30M 759.57% | 201.21K 96.81% | 3.20M 1,492.01% | 2.12M 33.97% | 8.25M 289.95% | -1.26M 115.31% | 8.55M 777.12% | 3.52M 58.87% | 3.00M 14.73% | 3.57M 19.11% | 11.50M 222.06% | 10.72M 6.85% | 7.67M 28.44% | 13.24M 72.70% | 11.29M 14.76% | -3.01M 126.67% | 4.24M 240.95% | 1.01M 76.27% | 5.59M 455.41% | 3.74M 33.20% | 6.25M 67.40% | 7.92M 26.70% | 11.83M 49.27% | -11K 100.09% | 7.87M 71,663.64% | 11.75M - | ||
capital expenditure | -6.73K - | -3K 55.42% | -48.37K 1,512.20% | -40.98K 15.28% | -49.51K 20.83% | -20.69K 58.21% | -26.23K 26.78% | -120.32K 358.64% | -94.44K 21.51% | -28.77K 69.54% | -3.22M 11,096.71% | 1.97M 161.08% | -4.87M 347.51% | -2.33M 52.19% | -680.96K 70.75% | 1.46M 314.84% | -5.35M 465.55% | -1.58M 70.54% | -1.53M 2.68% | -937.26K 38.86% | -541.77K 42.20% | -488.56K 9.82% | -1.10M 125.22% | -470.33K 57.26% | -645K 37.14% | -1.22M 88.68% | -525K 56.86% | -1.50M 185.52% | -3.26M 117.34% | -2.21M 32.14% | -3.00M 35.73% | -2.95M 1.67% | -3.07M 4.03% | -4.43M 44.40% | -801K 81.93% | -3.82M 377.40% | -1.28M 66.47% | -1.62M 26.21% | -599K 62.98% | -6.50M 985.64% | -1.66M 74.55% | -1.62M - | ||
free cash flow | -249.89K - | -1.26M 405.41% | -2.58M 104.04% | -1.20M 53.28% | -1.35M 12.33% | 339.46K 125.10% | -578.94K 270.55% | 355.70K 161.44% | 2.64M 642.27% | 650.28K 75.37% | 420.10K 35.40% | 974.47K 131.96% | 125.53K 87.12% | -2.11M 1,783.24% | 2.94M 239.12% | 507.22K 82.75% | 956.17K 88.51% | -1.37M 243.71% | 1.67M 221.55% | 1.18M 29.47% | 7.71M 554.21% | -1.75M 122.72% | 7.45M 525.40% | 3.05M 59.11% | 2.35M 22.73% | 2.35M 0.04% | 10.98M 366.20% | 9.22M 16.05% | 4.41M 52.15% | 11.03M 150.16% | 8.29M 24.88% | -5.96M 171.94% | 1.17M 119.69% | -3.43M 391.82% | 4.79M 239.87% | -88K 101.84% | 4.97M 5,750% | 6.31M 26.83% | 11.23M 78.07% | -6.51M 158.01% | 6.22M 195.44% | 10.13M - |
All numbers in USD (except ratios and percentages)