TC

TH:CO:TROPICAL

TCB Tropical Canning (Thailand) PCL.

  • Stock

Last Close

8.20

01/11 09:36

Market Cap

2.74B

Beta: -

Volume Today

2.43M

Avg: -

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
14.00M
-
38.65M
176.06%
68.39M
76.95%
36.98M
45.92%
21.21M
42.65%
38.86M
83.24%
57.80M
48.73%
62.85M
8.73%
20.52M
67.34%
34.24M
66.84%
-10.79M
131.50%
-48.09M
345.90%
-41.68M
13.34%
-61.62M
47.86%
-48.74M
20.91%
-20.88M
57.15%
-4.14M
80.17%
-70.86M
1,611.29%
72.12M
201.77%
87.85M
21.82%
78.48M
10.67%
70.72M
9.89%
18.03M
74.50%
25.40M
40.87%
-6.78M
126.69%
99.05M
1,561.27%
46.23M
53.32%
99.28M
114.73%
2.60M
97.39%
82.00M
3,059.35%
66.75M
18.59%
-35.20M
152.73%
40.15M
214.06%
53.14M
32.35%
147.77M
178.09%
222.75M
50.74%
34.22M
84.64%
-47.34M
238.35%
17.34M
136.62%
60.00M
246.06%
13.48M
77.53%
73.89M
447.98%
130.05M
76.01%
depreciation and amortization
14.10M
-
12.23M
13.30%
12.39M
1.32%
12.33M
0.50%
12.40M
0.59%
11.84M
4.55%
11.91M
0.63%
12.97M
8.92%
13.19M
1.63%
13.01M
1.31%
13.23M
1.71%
13.34M
0.80%
14.38M
7.81%
13.61M
5.38%
13.46M
1.14%
13.46M
0.04%
13.55M
0.65%
13.59M
0.30%
13.32M
1.96%
13.19M
0.98%
12.36M
6.33%
12.28M
0.63%
12.75M
3.86%
13.29M
4.20%
14.03M
5.61%
15.89M
13.24%
19.26M
21.23%
20.08M
4.22%
22.36M
11.36%
22.11M
1.09%
23.77M
7.47%
24.57M
3.39%
24.89M
1.32%
26.31M
5.69%
28.03M
6.52%
29.24M
4.34%
29.74M
1.70%
30.50M
2.56%
31.26M
2.50%
30.27M
3.16%
31.85M
5.22%
33.12M
3.97%
33.25M
0.39%
deferred income tax
2.52M
-
5.29M
109.99%
8.41M
59.03%
4.96M
41.02%
7.23M
45.89%
6.46M
10.65%
8.01M
23.92%
8.13M
1.54%
2.24M
72.42%
4.33M
93.21%
2.12M
51.14%
-16.04M
857.58%
2.25M
114.06%
-913K
140.49%
1.37M
249.73%
3.54M
159.03%
2.54M
28.24%
-883K
134.75%
-1.00M
13.36%
568K
156.74%
-1.77M
411.48%
1.44M
181.17%
-7.64M
632.10%
6.41M
183.82%
-1.78M
127.84%
24.90M
1,496.27%
11.92M
52.14%
24.53M
105.81%
35.58K
99.85%
20.67M
57,996.79%
16.60M
19.70%
-7.80M
146.96%
9.56M
222.65%
937K
90.20%
2.32M
147.17%
2.28M
1.73%
2.58M
13.49%
4.61M
78.54%
1.26M
72.61%
4.77M
277.59%
59.69K
98.75%
stock based compensation
-10.60M
-
-11.01M
3.79%
25.15M
328.53%
-3.20M
112.74%
40.13M
1,352.87%
-4.17M
110.40%
-36.55M
775.96%
21.91M
159.94%
-6.93M
131.65%
-29.16M
320.59%
-34.83M
19.46%
-2.18M
93.75%
-7.66M
251.76%
22.61M
395.28%
-15.68M
169.35%
-22.40M
42.86%
-18.18M
18.85%
13.25M
172.90%
-18.76M
241.53%
35.32M
288.29%
6.46M
81.70%
-9.02M
239.57%
91.64M
1,115.98%
-25.30M
127.61%
14.56M
157.54%
-62.00M
525.80%
74.61M
220.35%
-87.16M
216.82%
11.72M
113.45%
-39.12M
433.76%
-14.12M
63.92%
-7.36M
47.88%
-1.07M
85.41%
-26.14M
-
-7.29M
72.12%
-297.37M
3,980.85%
change in working capital
24.00M
-
-65.35M
372.34%
-5.30M
91.88%
-191.23M
3,505.43%
-137.07M
28.33%
113.97M
183.15%
5.03M
95.59%
-109.28M
2,272.90%
21.39M
119.57%
211.32M
887.99%
56.05M
73.48%
-105.15M
287.62%
113.11M
207.57%
-66.57M
158.86%
-63.15M
5.14%
-54.53M
13.65%
331.35M
707.64%
1.58M
99.52%
-137.61M
8,831.66%
-38.66M
71.91%
-1.47M
96.20%
-18.22M
1,138.96%
-162.90M
793.91%
45.53M
127.95%
222.45M
388.58%
-584K
100.26%
-118.20M
20,139.73%
25.59M
121.65%
30.35M
18.61%
-3.79M
112.47%
-27.55M
627.65%
-46.22M
67.76%
78.45M
269.75%
-198.54M
353.08%
-195.11M
1.73%
-159.84M
18.07%
345.22M
315.98%
257.41M
25.44%
-105.08M
140.82%
-164.00M
56.08%
-235.63M
43.67%
-205.13M
12.94%
-224.27M
9.33%
accounts receivables
380.20M
-
-460.99M
221.25%
292.54M
163.46%
-287.58M
198.31%
64.69M
122.49%
8.69M
86.57%
208.50M
2,300.45%
9.94M
95.23%
31.92M
221.05%
135.39M
324.09%
42.62M
68.52%
-74.78M
275.46%
19.85M
126.54%
-31.98M
261.16%
30.32M
194.81%
-141.04M
565.10%
193.91M
237.49%
55.80M
71.22%
-11.81M
121.16%
-93.75M
693.85%
2.04M
102.17%
-91.56M
4,597.81%
-38.01M
58.48%
-60.32M
58.69%
240.78M
499.15%
-66.39M
-
266.57M
501.54%
101.39M
61.97%
12.98M
87.19%
-205.33M
1,681.32%
-324.41M
57.99%
-278.61M
14.12%
-61.46M
77.94%
inventory
-4.95M
-
57.82M
1,268.67%
-230.97M
499.48%
-96.22M
58.34%
89.34M
192.85%
43.25M
51.59%
-67.43M
255.90%
-31.03M
53.98%
137.56M
543.29%
173.22M
25.92%
-78.41M
145.27%
63.19M
180.58%
40.80M
35.43%
22.26M
45.44%
-81.21M
464.86%
-7.74M
90.46%
185.73M
2,498.39%
-132.60M
171.39%
-90.72M
31.58%
-36.37M
59.91%
-2.46M
93.23%
113.59M
4,716.91%
-145.16M
227.80%
146.73M
201.08%
126.86M
13.54%
-153.43M
220.95%
127.08M
182.82%
-90.26M
171.03%
-47.68M
47.17%
-187.33M
292.85%
76.61M
140.90%
-97.14M
226.79%
-105.01M
8.11%
-63.32M
39.70%
-31.26M
50.62%
75.29M
340.83%
97.95M
30.09%
253.84M
159.16%
-109.92M
143.30%
-83.84M
23.72%
-116.21M
38.60%
74.91M
164.46%
-272.50M
463.80%
accounts payables
-330.76M
-
337.76M
202.12%
-36.83M
110.90%
112.18M
404.58%
-290.64M
359.09%
92.54M
131.84%
-137.44M
248.51%
-109.86M
20.06%
-137.74M
25.38%
-77.39M
43.82%
91.77M
218.58%
-96.33M
204.98%
33.25M
134.51%
-21.87M
165.77%
12.90M
159.00%
91.73M
610.96%
-104.13M
213.52%
94.19M
190.46%
-12.78M
113.56%
73.76M
677.32%
-27.96M
137.91%
22.96M
182.12%
-888K
103.87%
-62.12M
6,895.95%
-147.48M
137.40%
-168.69M
-
-19.41M
88.50%
-97.94M
404.65%
-8.37M
91.45%
125.31M
1,596.75%
207.01M
65.20%
114.16M
-
other working capital
-20.50M
-
55K
100.27%
-30.05M
54,730.91%
80.39M
367.55%
-448.54K
100.56%
-30.51M
6,702.90%
1.39M
104.56%
21.68M
1,458.45%
-10.36M
147.77%
-19.91M
92.20%
75K
100.38%
2.77M
3,592%
19.22M
594.05%
-34.98M
282.01%
-25.17M
28.05%
2.53M
110.04%
55.84M
2,109.58%
-15.82M
128.33%
-22.31M
41.02%
17.70M
179.35%
26.91M
52.05%
-63.21M
334.85%
21.16M
133.48%
21.25M
0.40%
2.29M
89.22%
152.85M
6,575.10%
-245.28M
260.47%
115.85M
147.23%
78.04M
32.64%
183.54M
135.20%
-104.16M
156.75%
50.92M
148.88%
183.46M
260.30%
-135.22M
173.71%
-163.85M
21.17%
-60K
99.96%
115.30K
292.17%
127K
10.15%
228K
79.53%
-138K
160.53%
-2.02M
1,363.93%
-1.43M
29.22%
-4.46M
211.75%
other non cash items
-6.24M
-
-1.74M
72.18%
1.04M
160.17%
1.80M
72.41%
2.19M
21.92%
760K
65.37%
720K
5.26%
1.04M
44.72%
1.60M
53.16%
-87K
105.45%
-101K
16.09%
227K
324.75%
573.14K
152.49%
-592K
203.29%
893K
250.84%
1.69M
89.36%
1.14M
32.67%
-526K
146.20%
1.18M
324.71%
1.38M
16.92%
503.33K
63.58%
-1.23M
344.18%
545K
144.34%
1.13M
106.61%
363.42K
67.72%
-2.28M
727.10%
403K
117.68%
252K
37.47%
-8.93M
3,643.71%
-4.25M
52.46%
-2.51M
40.87%
-3.44M
36.89%
-1.41M
58.90%
1.44M
201.90%
-19.07M
1,425.43%
-14.63M
23.29%
32.15M
319.75%
-8K
100.02%
-1.66M
20,700%
-1.23M
25.84%
326.74M
26,578.41%
16.46M
94.96%
337.88M
1,953.21%
net cash provided by operating activities
37.78M
-
-21.93M
158.05%
110.07M
601.93%
-138.37M
225.71%
-53.90M
61.05%
167.72M
411.17%
46.92M
72.02%
-2.37M
105.06%
52.00M
2,291.50%
233.66M
349.32%
25.68M
89.01%
-157.89M
714.80%
80.99M
151.30%
-93.47M
215.42%
-111.86M
19.66%
-79.13M
29.26%
326.26M
512.33%
-43.85M
113.44%
-70.75M
61.34%
99.65M
240.85%
94.56M
5.11%
55.96M
40.82%
-47.57M
185.02%
66.44M
239.66%
242.84M
265.49%
74.98M
69.12%
34.23M
54.35%
82.56M
141.20%
58.13M
29.59%
77.64M
33.54%
62.94M
18.92%
-75.44M
219.85%
150.57M
299.60%
-116.72M
177.52%
-36.07M
69.10%
79.79M
321.20%
443.91M
456.37%
245.17M
44.77%
-83.01M
133.86%
-77.48M
6.66%
-160.86M
107.61%
-81.67M
49.23%
-9.40M
88.48%
investments in property plant and equipment
-7.33M
-
-8.54M
16.54%
-3.73M
56.32%
-15.54M
316.70%
-3.66M
76.43%
-6.62M
80.64%
-6.04M
8.81%
-10.17M
68.53%
-9.52M
6.44%
-16.37M
72.04%
-24.67M
50.70%
-12.02M
51.29%
-17.61M
46.56%
-6.39M
63.74%
-5.07M
20.67%
-26.37M
420.49%
-13.16M
50.12%
-12.14M
7.74%
-5.24M
56.81%
-10.06M
91.93%
-12.47M
23.90%
-19.95M
60.02%
-19.09M
4.30%
-20.64M
8.15%
-21.66M
4.90%
-43.79M
102.19%
-48.40M
10.52%
-38.77M
19.90%
-31.57M
18.55%
-29.49M
6.59%
-31.57M
7.05%
-21.95M
30.47%
-57.60M
162.38%
-25.05M
56.50%
-59.33M
136.81%
-43.57M
26.57%
-45.61M
4.69%
-42.01M
7.89%
-32.09M
23.61%
-31.66M
1.34%
-16.28M
48.60%
-58.23M
257.79%
-66.76M
14.64%
acquisitions net
-972K
-
38.54M
4,064.79%
90K
-
76.78K
14.68%
17K
77.86%
4K
76.47%
53K
1,225%
10.78K
79.66%
310K
-
purchases of investments
-1.09M
-
1.75M
260.24%
sales maturities of investments
9.50M
-
1M
-
-1.82M
282.34%
other investing activites
-7.02M
-
3.69M
152.53%
1.95M
47.06%
368K
81.16%
-8.07M
2,292.77%
2.13M
126.41%
-3.89M
282.68%
569K
114.62%
-2.35M
512.67%
372K
115.84%
936K
151.61%
319K
65.92%
610.58K
91.41%
302K
50.54%
546K
80.79%
630K
15.38%
640.20K
1.62%
357K
44.24%
959K
168.63%
358K
62.67%
543.13K
51.71%
480K
11.62%
1.47M
205.63%
-909K
161.96%
516.53K
156.82%
432K
16.36%
1.09M
153.47%
300K
72.60%
1.01M
236.67%
686K
32.08%
1.04M
52.33%
300K
71.29%
-1.32M
540.34%
2.25M
270.55%
7.19M
218.95%
1.71M
76.19%
-1.30M
175.83%
300K
123.12%
2.61M
770.67%
100K
96.17%
-51K
-
300K
688.24%
net cash used for investing activites
-4.85M
-
-4.85M
0.02%
-1.78M
63.36%
-15.18M
753.97%
-11.73M
22.68%
-4.49M
61.76%
-9.93M
121.26%
-9.60M
3.28%
-11.86M
23.56%
-16M
34.86%
-23.74M
48.36%
-11.70M
50.72%
-17.00M
45.34%
-6.08M
64.21%
-4.52M
25.70%
-26.71M
490.91%
26.02M
197.41%
-11.78M
145.27%
-4.28M
63.64%
-9.70M
126.55%
-11.92M
22.87%
-19.47M
63.28%
-17.62M
9.48%
-21.55M
22.31%
-21.14M
1.92%
-43.35M
105.09%
-47.30M
9.10%
-38.47M
18.68%
-30.56M
20.55%
-28.81M
5.75%
-30.53M
5.97%
-21.65M
29.07%
-58.92M
172.12%
-22.80M
61.30%
-52.14M
128.69%
-41.85M
19.73%
-46.91M
12.07%
-41.69M
11.11%
-29.48M
29.30%
-31.51M
6.90%
-16.26M
48.39%
-58.28M
258.34%
-66.15M
13.49%
debt repayment
-27.47M
-
-18.35M
33.21%
-19.79M
7.85%
-360K
98.18%
-4.06M
1,027.52%
-164.14M
3,943.74%
-13.31M
91.89%
-8.16M
38.66%
-6.71M
17.85%
-198.16M
2,855.31%
-5.25M
97.35%
-160.32M
2,954.80%
-57.34M
64.23%
-27.44M
52.14%
-5.04M
81.64%
-6.31M
25.18%
-35.19M
457.89%
-9.00M
-
-2.73M
-
-1.24M
54.49%
-102K
91.78%
-3.15M
2,983.44%
-3.49M
10.90%
-551K
84.20%
-267K
51.54%
-3.56M
1,232.00%
-4.02M
13.06%
-267K
93.36%
-727K
172.28%
-3.90M
435.84%
-6.07M
55.84%
-6.00M
1.14%
-6.00M
0%
-76.07M
1,167.42%
-93.59M
23.03%
-155.11M
65.74%
common stock issued
common stock repurchased
dividends paid
-955
-
-33M
-
-49.50M
-
-247
-
-49.50M
-
-33M
-
-16.50M
-
-49.50M
-
-39.60M
-
-82.50M
-
-247
-
-49.50M
-
-27
-
-165M
-
-250
-
-33M
-
other financing activites
373.06K
-
58.55M
15,595.12%
-54.51M
193.10%
134.68M
347.06%
59.49M
55.83%
-2.19M
103.68%
41.80M
2,010.24%
3.55M
91.50%
-631.98K
117.79%
-526K
16.77%
25.17M
4,884.60%
322.73M
1,182.33%
4.64M
98.56%
118.44M
2,453.92%
112.16M
5.30%
113.04M
0.79%
-304.18M
369.09%
58.89M
119.36%
89.12M
51.33%
-61.16M
168.62%
-91.17M
49.08%
3.62M
103.97%
73.17M
1,920.68%
-29.32M
140.08%
-158.45M
440.35%
-19.40M
87.76%
-1.45M
92.55%
-10.89M
653.91%
3.28M
130.06%
47K
98.56%
32.22M
68,459.57%
82.93M
157.37%
-102.09M
223.10%
116.09M
213.72%
189.61M
63.32%
-51.99M
127.42%
-173.51M
233.76%
-3.23M
98.14%
1.42M
143.96%
51.76M
3,539.59%
147.81M
185.59%
91.17M
38.32%
163.30M
79.12%
net cash used provided by financing activities
-27.10M
-
40.21M
248.39%
-107.30M
366.87%
134.32M
225.18%
55.43M
58.73%
-166.33M
400.07%
-21.01M
87.37%
-4.61M
78.06%
-7.34M
59.20%
-198.69M
2,607.84%
-29.58M
85.11%
162.41M
649.03%
-52.71M
132.45%
91.00M
272.65%
74.12M
18.55%
106.73M
44.00%
-339.37M
417.96%
58.89M
117.35%
72.62M
23.31%
-61.16M
184.22%
-100.18M
63.80%
3.62M
103.61%
23.67M
553.66%
-29.32M
223.89%
-158.45M
440.35%
-22.13M
86.03%
-42.29M
91.09%
-11.00M
74.00%
129.91K
101.18%
-3.44M
2,748.72%
-50.83M
1,377.13%
82.66M
262.63%
-105.65M
227.80%
112.07M
206.08%
139.84M
24.78%
-52.72M
137.70%
-177.41M
236.54%
-9.31M
94.75%
-169.58M
1,722.27%
45.75M
126.98%
71.74M
56.79%
184.75M
157.54%
120.84M
34.59%
effect of forex changes on cash
370
-
230
-
-255
-
153
-
-172
-
-306
-
775
-
-84
-
-168
-
623
-
427
-
net change in cash
5.83M
-
13.43M
130.22%
996K
92.58%
-19.22M
2,029.82%
-10.20M
46.93%
-3.10M
69.64%
15.99M
616.21%
-16.58M
203.73%
32.80M
297.79%
18.98M
42.15%
-27.64M
245.63%
-7.18M
74.03%
11.28M
257.20%
-8.56M
175.91%
-42.26M
393.50%
894K
102.12%
12.90M
1,343.48%
3.26M
74.74%
-2.41M
174.02%
28.79M
1,293.04%
-17.54M
160.94%
40.11M
328.65%
-41.53M
203.53%
15.56M
137.48%
63.25M
306.35%
9.49M
84.99%
-55.36M
683.06%
33.10M
159.79%
27.70M
16.31%
45.39M
63.85%
-18.41M
140.56%
-14.43M
21.64%
-14.00M
2.96%
-27.45M
96.06%
51.63M
288.11%
-14.78M
128.63%
219.60M
1,585.57%
194.17M
11.58%
-282.07M
245.27%
-63.24M
77.58%
-105.39M
66.65%
44.80M
142.51%
45.29M
1.10%
cash at beginning of period
73.57M
-
79.40M
7.93%
92.83M
16.91%
93.82M
1.07%
74.60M
20.49%
64.40M
13.67%
61.30M
4.81%
77.29M
26.08%
60.70M
21.46%
93.51M
54.04%
112.48M
20.29%
84.85M
24.57%
77.67M
8.46%
88.95M
14.52%
80.39M
9.63%
38.13M
52.57%
39.02M
2.34%
51.93M
33.07%
55.19M
6.28%
52.78M
4.37%
81.56M
54.55%
64.02M
21.51%
104.13M
62.65%
62.61M
39.88%
78.17M
24.86%
141.42M
80.91%
150.91M
6.71%
95.56M
36.68%
128.66M
34.64%
156.36M
21.53%
201.75M
29.03%
183.34M
9.13%
168.91M
7.87%
154.91M
8.29%
127.47M
17.72%
179.09M
40.50%
164.31M
8.25%
383.91M
133.65%
578.08M
50.58%
296.01M
48.79%
232.77M
21.36%
127.38M
45.28%
172.17M
35.17%
cash at end of period
79.40M
-
92.83M
16.91%
93.82M
1.07%
74.60M
20.49%
64.40M
13.67%
61.30M
4.81%
77.29M
26.08%
60.70M
21.46%
93.51M
54.04%
112.48M
20.29%
84.85M
24.57%
77.67M
8.46%
88.95M
14.52%
80.39M
9.63%
38.13M
52.57%
39.02M
2.34%
51.93M
33.07%
55.19M
6.28%
52.78M
4.37%
81.56M
54.55%
64.02M
21.51%
104.13M
62.65%
62.61M
39.88%
78.17M
24.86%
141.42M
80.91%
150.91M
6.71%
95.56M
36.68%
128.66M
34.64%
156.36M
21.53%
201.75M
29.03%
183.34M
9.13%
168.91M
7.87%
154.91M
8.29%
127.47M
17.72%
179.09M
40.50%
164.31M
8.25%
383.91M
133.65%
578.08M
50.58%
296.01M
48.79%
232.77M
21.36%
127.38M
45.28%
172.17M
35.17%
217.46M
26.30%
operating cash flow
37.78M
-
-21.93M
158.05%
110.07M
601.93%
-138.37M
225.71%
-53.90M
61.05%
167.72M
411.17%
46.92M
72.02%
-2.37M
105.06%
52.00M
2,291.50%
233.66M
349.32%
25.68M
89.01%
-157.89M
714.80%
80.99M
151.30%
-93.47M
215.42%
-111.86M
19.66%
-79.13M
29.26%
326.26M
512.33%
-43.85M
113.44%
-70.75M
61.34%
99.65M
240.85%
94.56M
5.11%
55.96M
40.82%
-47.57M
185.02%
66.44M
239.66%
242.84M
265.49%
74.98M
69.12%
34.23M
54.35%
82.56M
141.20%
58.13M
29.59%
77.64M
33.54%
62.94M
18.92%
-75.44M
219.85%
150.57M
299.60%
-116.72M
177.52%
-36.07M
69.10%
79.79M
321.20%
443.91M
456.37%
245.17M
44.77%
-83.01M
133.86%
-77.48M
6.66%
-160.86M
107.61%
-81.67M
49.23%
-9.40M
88.48%
capital expenditure
-7.33M
-
-8.54M
16.54%
-3.73M
56.32%
-15.54M
316.70%
-3.66M
76.43%
-6.62M
80.64%
-6.04M
8.81%
-10.17M
68.53%
-9.52M
6.44%
-16.37M
72.04%
-24.67M
50.70%
-12.02M
51.29%
-17.61M
46.56%
-6.39M
63.74%
-5.07M
20.67%
-26.37M
420.49%
-13.16M
50.12%
-12.14M
7.74%
-5.24M
56.81%
-10.06M
91.93%
-12.47M
23.90%
-19.95M
60.02%
-19.09M
4.30%
-20.64M
8.15%
-21.66M
4.90%
-43.79M
102.19%
-48.40M
10.52%
-38.77M
19.90%
-31.57M
18.55%
-29.49M
6.59%
-31.57M
7.05%
-21.95M
30.47%
-57.60M
162.38%
-25.05M
56.50%
-59.33M
136.81%
-43.57M
26.57%
-45.61M
4.69%
-42.01M
7.89%
-32.09M
23.61%
-31.66M
1.34%
-16.28M
48.60%
-58.23M
257.79%
-66.76M
14.64%
free cash flow
30.45M
-
-30.47M
200.06%
106.34M
449.02%
-153.91M
244.73%
-57.56M
62.60%
161.10M
379.87%
40.89M
74.62%
-12.54M
130.68%
42.49M
438.71%
217.29M
411.42%
1.01M
99.54%
-169.90M
16,955.56%
63.38M
137.30%
-99.86M
257.57%
-116.92M
17.08%
-105.50M
9.77%
313.10M
396.78%
-55.99M
117.88%
-75.99M
35.73%
89.59M
217.89%
82.09M
8.37%
36.01M
56.14%
-66.66M
285.13%
45.80M
168.70%
221.18M
382.96%
31.19M
85.90%
-14.16M
145.41%
43.80M
409.18%
26.56M
39.35%
48.14M
81.25%
31.37M
34.84%
-97.39M
410.44%
92.97M
195.46%
-141.77M
252.49%
-95.40M
32.71%
36.22M
137.97%
398.30M
999.62%
203.16M
48.99%
-115.11M
156.66%
-109.15M
5.18%
-177.14M
62.29%
-139.91M
21.02%
-76.16M
45.56%

All numbers in (except ratios and percentages)