Larimar Therapeutics Inc
LRMR3.310USD
-0.130-3.78%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
211.93MMarket Cap
LossP/E TTM
Larimar Therapeutics Inc
3.310
-0.130-3.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-154.92%-26.54M
-133.49%-21.82M
-166.80%-24.55M
-89.93%-13.99M
-37.88%-10.41M
-40.03%-9.34M
-56.52%-9.20M
1.62%-7.37M
-0.24%-7.55M
15.74%-6.67M
51.82%-5.88M
30.57%-7.49M
32.78%-7.53M
19.67%-7.92M
-8.71%-12.20M
34.67%-10.78M
-142.76%-11.21M
-0.52%-9.86M
-45.17%-11.22M
-53.16%-16.50M
62.99%-4.62M
17.14%-9.81M
40.88%-7.73M
19.05%-10.78M
5.99%-12.47M
-20.31%-11.83M
-8.17%-13.08M
-30.75%-13.31M
-13.58%-13.27M
-13.50%-9.84M
-9.59%-12.09M
29.87%-10.18M
34.24%-11.68M
51.71%-8.67M
31.64%-11.03M
-0.91%-14.52M
-60.20%-17.76M
-53.18%-17.94M
-157.02%-16.14M
-148.18%-14.39M
-175.80%-11.09M
-183.43%-11.71M
-82.34%-6.28M
-36.37%-5.80M
-26.53%-4.02M
-20.39%-4.13M
---3.44M
---4.25M
---3.18M
---3.43M
Net income from continuing operations
-99.82%-29.28M
-121.84%-28.82M
-71.00%-15.50M
-158.51%-21.63M
-124.55%-14.65M
-37.86%-12.99M
-8.94%-9.06M
3.47%-8.37M
27.03%-6.53M
-3.19%-9.43M
50.49%-8.32M
31.26%-8.67M
26.02%-8.94M
35.69%-9.13M
-63.57%-16.80M
12.47%-12.61M
-235.96%-12.09M
-95.89%-14.20M
20.44%-10.27M
-18.77%-14.41M
72.56%-3.60M
50.23%-7.25M
14.29%-12.91M
23.11%-12.13M
17.82%-13.11M
-11.35%-14.57M
-19.72%-15.07M
-18.19%-15.78M
-22.63%-15.96M
-25.35%-13.09M
14.24%-12.59M
11.19%-13.35M
26.64%-13.01M
54.95%-10.44M
26.20%-14.68M
15.36%-15.03M
-31.65%-17.74M
-112.00%-23.17M
-35.37%-19.88M
-177.44%-17.76M
-202.20%-13.47M
-184.22%-10.93M
-319.21%-14.69M
-104.08%-6.40M
-25.90%-4.46M
-25.65%-3.85M
---3.50M
---3.14M
---3.54M
---3.06M
Operating gains losses
10.00%88.00K
-4.94%77.00K
-2.63%74.00K
14.47%87.00K
2.56%80.00K
3.85%81.00K
-1.30%76.00K
-6.17%76.00K
-4.88%78.00K
-11.36%78.00K
-12.50%77.00K
5.19%81.00K
12.33%82.00K
76.00%88.00K
76.00%88.00K
--77.00K
-3.95%73.00K
-35.90%50.00K
-68.15%50.00K
----
49.02%76.00K
50.00%78.00K
46.73%157.00K
9.62%57.00K
2.00%51.00K
4.00%52.00K
118.37%107.00K
8.33%52.00K
21.95%50.00K
-18.03%50.00K
0.00%49.00K
-7.69%48.00K
-18.00%41.00K
41.86%61.00K
276.92%49.00K
477.78%52.00K
900.00%50.00K
616.67%43.00K
225.00%13.00K
200.00%9.00K
66.67%5.00K
50.00%6.00K
100.00%4.00K
0.00%3.00K
0.00%3.00K
33.33%4.00K
--2.00K
--3.00K
--3.00K
--3.00K
Other non-cash items
-29.50%-755.00K
-86.73%-1.18M
-203.19%-1.71M
-6031.03%-1.78M
5.36%-583.00K
10.59%-633.00K
-796.83%-565.00K
-866.67%-29.00K
---616.00K
-35300.00%-708.00K
-6200.00%-63.00K
50.00%-3.00K
100.00%0.00
-100.00%-2.00K
-109.09%-1.00K
-100.35%-6.00K
78.26%-5.00K
99.17%-1.00K
105.76%11.00K
808.20%1.73M
92.26%-23.00K
59.60%-120.00K
31.29%-191.00K
-876.00%-244.00K
---297.00K
-494.00%-297.00K
-4533.33%-278.00K
-135.71%-25.00K
100.00%0.00
-120.92%-50.00K
-105.50%-6.00K
-57.83%70.00K
-168.97%-160.00K
152.41%239.00K
220.59%109.00K
391.23%166.00K
236.47%232.00K
-113.23%-456.00K
-69.64%34.00K
-1800.00%-57.00K
-304.76%-170.00K
4155.56%3.45M
411.11%112.00K
-101.43%-3.00K
-740.00%-42.00K
42.11%81.00K
---36.00K
--210.00K
---5.00K
--57.00K
Change in working capital
-39.88%1.57M
149.74%5.70M
-537.94%-9.37M
745.45%7.03M
212.84%2.62M
31.26%2.28M
-292.65%-1.47M
-90.38%-1.09M
-655.70%-2.32M
597.14%1.74M
-75.11%762.00K
-242.64%-572.00K
16.12%-307.00K
-110.64%-350.00K
322.04%3.06M
110.29%401.00K
79.47%-366.00K
194.78%3.29M
-129.93%-1.38M
-1063.28%-3.90M
-49.96%-1.78M
-602.03%-3.47M
12226.32%4.61M
-42.55%-335.00K
-779.43%-1.19M
-39.76%691.00K
97.69%-38.00K
-124.84%-235.00K
131.82%175.00K
314.79%1.15M
-347.66%-1.64M
136.92%946.00K
82.04%-550.00K
-118.43%-534.00K
-22.91%663.00K
-273.34%-2.56M
-305.16%-3.06M
159.40%2.90M
-89.02%860.00K
341.19%1.48M
396.01%1.49M
-847.38%-4.88M
195825.00%7.83M
123.41%335.00K
-4.75%301.00K
-13.19%-515.00K
---4.00K
---1.43M
--316.00K
---455.00K
-Change in receivables
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----
100.00%0.00
100.00%0.00
143.60%1.50M
68.16%-121.00K
83.82%-94.00K
30.30%-322.00K
331.47%617.00K
-62.39%-380.00K
---581.00K
-137.87%-462.00K
--143.00K
-120.75%-234.00K
----
2389.80%1.22M
100.00%0.00
76.86%-106.00K
37.12%-144.00K
-93.59%49.00K
-313.19%-376.00K
-874.47%-458.00K
-145.26%-229.00K
11028.57%765.00K
-184.38%-91.00K
86.05%-47.00K
158.77%506.00K
98.89%-7.00K
---32.00K
---337.00K
---861.00K
---630.00K
-Change in prepaid expenses
1530.51%3.89M
-373.46%-2.30M
-632.52%-4.48M
-316.86%-1.41M
-173.32%-272.00K
-515.38%-486.00K
-0.66%-612.00K
-168.28%-338.00K
278.37%371.00K
-89.57%117.00K
-443.50%-608.00K
-61.42%495.00K
-133.28%-208.00K
481.35%1.12M
321.25%177.00K
158.91%1.28M
49.52%625.00K
-4.93%193.00K
79.54%-80.00K
-586.16%-2.18M
-10.87%418.00K
-69.43%203.00K
64.55%-391.00K
241.98%448.00K
-7.50%469.00K
730.00%664.00K
-174.38%-1.10M
157.71%131.00K
2635.00%507.00K
-49.04%80.00K
-240.68%-402.00K
-260.32%-227.00K
-104.58%-20.00K
-14.21%157.00K
84.22%-118.00K
-110.66%-63.00K
212.34%437.00K
247.58%183.00K
-612.33%-748.00K
153.78%591.00K
-784.09%-389.00K
-2580.00%-124.00K
94.67%146.00K
-457.87%-1.10M
-115.60%-44.00K
102.03%5.00K
--75.00K
---197.00K
--282.00K
---246.00K
-Change in other current assets
173.68%14.00K
200.00%25.00K
50.00%15.00K
450.00%42.00K
-416.67%-19.00K
93.81%-25.00K
-93.01%10.00K
-107.74%-12.00K
-95.62%6.00K
-397.06%-404.00K
6.72%143.00K
-26.19%155.00K
168.50%137.00K
174.32%136.00K
-16.25%134.00K
90.91%210.00K
---200.00K
---183.00K
--160.00K
197.30%110.00K
----
--0.00
--0.00
--37.00K
----
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Cash from non-recurring investing activities
Cash from operating activities
-154.92%-26.54M
-133.49%-21.82M
-166.80%-24.55M
-89.93%-13.99M
-37.88%-10.41M
-40.03%-9.34M
-56.52%-9.20M
1.62%-7.37M
-0.24%-7.55M
15.74%-6.67M
51.82%-5.88M
30.57%-7.49M
32.78%-7.53M
19.67%-7.92M
-8.71%-12.20M
34.67%-10.78M
-142.76%-11.21M
-0.52%-9.86M
-45.17%-11.22M
-53.16%-16.50M
62.99%-4.62M
17.14%-9.81M
40.88%-7.73M
19.05%-10.78M
5.99%-12.47M
-20.31%-11.83M
-8.17%-13.08M
-30.75%-13.31M
-13.58%-13.27M
-13.50%-9.84M
-9.59%-12.09M
29.87%-10.18M
34.24%-11.68M
51.71%-8.67M
31.64%-11.03M
-0.91%-14.52M
-60.20%-17.76M
-53.18%-17.94M
-157.02%-16.14M
-148.18%-14.39M
-175.80%-11.09M
-183.43%-11.71M
-82.34%-6.28M
-36.37%-5.80M
-26.53%-4.02M
-20.39%-4.13M
---3.44M
---4.25M
---3.18M
---3.43M
Investing cash flow
Net cash from continuing investing activities
--49.00K
9.15%179.00K
--62.00K
--274.00K
----
--164.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
222.58%100.00K
----
1000.00%9.00K
5760.00%293.00K
-46.55%31.00K
--0.00
-100.35%-1.00K
-92.54%5.00K
-85.75%58.00K
-100.00%0.00
2275.00%285.00K
-11.84%67.00K
2042.11%407.00K
100.00%2.00K
-55.56%12.00K
533.33%76.00K
216.67%19.00K
-90.00%1.00K
--27.00K
--12.00K
-97.69%6.00K
-97.50%10.00K
-100.00%0.00
-100.00%0.00
111.38%260.00K
1381.48%400.00K
2218.75%371.00K
138.71%74.00K
1950.00%123.00K
440.00%27.00K
100.00%16.00K
3000.00%31.00K
0.00%6.00K
150.00%5.00K
300.00%8.00K
--1.00K
--6.00K
--2.00K
--2.00K
Capital expenditures
--49.00K
9.15%179.00K
--62.00K
--274.00K
----
--164.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
222.58%100.00K
----
--9.00K
5760.00%293.00K
-46.55%31.00K
--0.00
----
-92.86%5.00K
-85.75%58.00K
-100.00%0.00
2275.00%285.00K
-7.89%70.00K
2042.11%407.00K
100.00%2.00K
-55.56%12.00K
533.33%76.00K
216.67%19.00K
-90.00%1.00K
--27.00K
--12.00K
-97.69%6.00K
-97.50%10.00K
-100.00%0.00
-100.00%0.00
111.38%260.00K
1381.48%400.00K
2218.75%371.00K
138.71%74.00K
1950.00%123.00K
440.00%27.00K
100.00%16.00K
3000.00%31.00K
0.00%6.00K
150.00%5.00K
300.00%8.00K
--1.00K
--6.00K
--2.00K
--2.00K
Net cash flow from disposal of fixed assets
--49.00K
9.15%179.00K
--62.00K
--274.00K
----
--164.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
222.58%100.00K
----
1000.00%9.00K
5760.00%293.00K
-46.55%31.00K
--0.00
-100.35%-1.00K
-92.54%5.00K
-85.75%58.00K
-100.00%0.00
2275.00%285.00K
-11.84%67.00K
2042.11%407.00K
100.00%2.00K
-55.56%12.00K
533.33%76.00K
216.67%19.00K
-90.00%1.00K
--27.00K
--12.00K
-97.69%6.00K
-97.50%10.00K
-100.00%0.00
-100.00%0.00
111.38%260.00K
1381.48%400.00K
2218.75%371.00K
138.71%74.00K
1950.00%123.00K
440.00%27.00K
100.00%16.00K
3000.00%31.00K
0.00%6.00K
150.00%5.00K
300.00%8.00K
--1.00K
--6.00K
--2.00K
--2.00K
Net cash flow from business transactions
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100.00%0.00
----
----
--0.00
---60.00K
---3.00K
--40.70M
----
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Net cash flow from investment products
121.21%14.50M
886.04%19.38M
158.87%27.33M
-542.59%-63.22M
-174.11%-68.36M
95.28%-2.46M
-1272.04%-46.43M
72.08%-9.84M
--92.25M
-903.72%-52.23M
47.92%-3.38M
-283.08%-35.24M
-100.00%0.00
127.67%6.50M
---6.50M
--19.25M
-71.14%5.25M
-449.38%-23.49M
----
----
2148.83%18.19M
-129.94%-4.28M
133.70%15.96M
68.80%14.12M
-95.50%809.00K
12.28%14.28M
-16374.91%-47.36M
-40.23%8.36M
106.40%17.96M
-24.65%12.72M
-98.23%291.00K
242.97%13.99M
-40.70%8.70M
6.49%16.88M
157.81%16.44M
144.29%4.08M
121.05%14.67M
127.71%15.85M
---28.44M
---9.21M
---69.70M
---57.20M
----
----
--0.00
----
----
----
----
----
Net cash flow from other investing activities
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
-5984.62%-18.19M
----
--0.00
---287.00K
---299.00K
----
--0.00
----
----
----
-100.00%0.00
----
----
----
284.21%35.00K
----
----
----
---19.00K
--0.00
----
----
--0.00
--0.00
---57.00K
----
--0.00
----
----
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
121.13%14.45M
830.20%19.20M
158.74%27.27M
-545.38%-63.49M
-174.11%-68.36M
94.97%-2.63M
-1272.04%-46.43M
72.16%-9.84M
--92.25M
-904.84%-52.23M
50.17%-3.38M
-283.89%-35.34M
-100.00%0.00
127.56%6.49M
-84787.50%-6.79M
-14.39%19.22M
-71.14%5.25M
-416.34%-23.55M
-100.05%-8.00K
67.40%22.45M
2154.40%18.19M
-131.96%-4.56M
132.90%15.61M
60.73%13.41M
-95.51%807.00K
12.43%14.27M
-17102.15%-47.44M
-40.34%8.34M
106.63%17.96M
-24.97%12.69M
-98.30%279.00K
266.15%13.99M
-39.11%8.69M
9.40%16.91M
157.66%16.44M
140.92%3.82M
120.47%14.27M
127.02%15.46M
-91877.42%-28.51M
-14719.05%-9.34M
-1394480.00%-69.73M
-715100.00%-57.22M
-3000.00%-31.00K
-950.00%-63.00K
-150.00%-5.00K
-300.00%-8.00K
---1.00K
---6.00K
---2.00K
---2.00K
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
--36.00K
0.00%30.00K
---334.00K
--162.15M
100.00%0.00
-99.96%30.00K
----
--0.00
---316.00K
280.05%75.57M
--0.00
--0.00
-100.00%0.00
14829.63%19.89M
-100.00%0.00
100.00%0.00
113.75%242.00K
92.41%-135.00K
5341.36%95.29M
-2003.16%-1.81M
-200.17%-1.76M
-102.74%-1.78M
-10000.00%-1.82M
-63.60%95.00K
-90.62%1.76M
9065.19%64.91M
97.47%-18.00K
135.66%261.00K
2577.51%18.73M
-25.69%-724.00K
1.93%-712.00K
-11.42%-732.00K
-10.53%-756.00K
-257.76%-576.00K
-300.55%-726.00K
-100.51%-657.00K
-22900.00%-684.00K
81.99%-161.00K
-99.64%362.00K
1754.48%129.65M
-99.99%3.00K
-441.82%-894.00K
--101.61M
17.40%6.99M
190.11%34.81M
---165.00K
--0.00
--5.96M
--12.00M
Net cash flow from debt Issuance/repayment
----
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----
----
----
----
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----
----
----
----
----
---1.82M
---1.82M
---1.82M
---1.82M
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
2577.51%18.73M
-8.50%-804.00K
-8.40%-787.00K
-8.43%-772.00K
-8.46%-756.00K
-8.33%-741.00K
---726.00K
---712.00K
---697.00K
---684.00K
----
-100.00%0.00
--0.00
--0.00
--10.00K
--7.38M
-100.00%0.00
--0.00
--0.00
--0.00
--3.00M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--0.00
--0.00
---345.00K
--162.15M
100.00%0.00
----
----
----
---316.00K
280.05%75.57M
----
----
-100.00%0.00
14829.63%19.89M
----
----
--242.00K
---135.00K
--75.48M
----
-100.00%0.00
-100.00%0.00
--0.00
----
--300.00K
--64.56M
----
----
--0.00
----
----
----
----
----
----
----
--473.00K
----
-99.54%473.00K
--129.57M
--0.00
--0.00
--102.67M
--0.00
--0.00
----
----
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-92.58%442.00K
287.59%34.84M
--0.00
--0.00
--5.96M
--8.99M
Proceeds from stock option exercised by employees
----
--36.00K
0.00%30.00K
--11.00K
----
--0.00
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-89.47%10.00K
-96.66%59.00K
-83.61%40.00K
-100.00%0.00
-63.60%95.00K
--1.77M
205.00%244.00K
14.67%86.00K
552.50%261.00K
--0.00
-51.52%80.00K
--75.00K
-27.27%40.00K
-100.00%0.00
-68.45%165.00K
-100.00%0.00
-27.63%55.00K
333.33%13.00K
--523.00K
--362.00K
--76.00K
--3.00K
----
----
--0.00
-100.00%0.00
----
----
--0.00
--12.00K
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.80M
----
100.00%0.00
----
----
----
---312.00K
--104.00K
---104.00K
----
--0.00
----
----
----
100.00%0.00
----
----
----
---473.00K
100.00%0.00
55.88%-473.00K
100.00%0.00
100.00%0.00
-441.82%-894.00K
---1.07M
---827.00K
---31.00K
---165.00K
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
--36.00K
0.00%30.00K
---334.00K
--162.15M
100.00%0.00
-99.96%30.00K
----
--0.00
---316.00K
280.05%75.57M
--0.00
--0.00
-100.00%0.00
14829.63%19.89M
-100.00%0.00
100.00%0.00
113.75%242.00K
92.41%-135.00K
5341.36%95.29M
-2003.16%-1.81M
-200.17%-1.76M
-102.74%-1.78M
-10000.00%-1.82M
-63.60%95.00K
-90.62%1.76M
9065.19%64.91M
97.47%-18.00K
135.66%261.00K
2577.51%18.73M
-25.69%-724.00K
1.93%-712.00K
-11.42%-732.00K
-10.53%-756.00K
-257.76%-576.00K
-300.55%-726.00K
-100.51%-657.00K
-22900.00%-684.00K
81.99%-161.00K
-99.64%362.00K
1754.48%129.65M
-99.99%3.00K
-441.82%-894.00K
--101.61M
17.40%6.99M
190.11%34.81M
---165.00K
--0.00
--5.96M
--12.00M
Net cash flow
Beginning cash balance
20.42%33.82M
-9.12%36.41M
-64.82%33.65M
-1.24%111.46M
-0.27%28.09M
-54.16%40.06M
353.90%95.66M
76.62%112.86M
-60.57%28.16M
19.93%87.39M
-70.72%21.07M
0.58%63.90M
2.80%71.44M
-29.01%72.86M
-36.88%71.97M
397.20%63.53M
143.39%69.49M
129.76%102.65M
195.53%114.01M
-66.16%12.78M
-42.13%28.55M
-1.03%44.68M
-5.32%38.58M
-17.43%37.76M
20.98%49.33M
135.20%45.14M
28.43%40.74M
59.72%45.73M
26.04%40.78M
-22.80%19.19M
58.42%31.73M
-8.96%28.63M
-9.11%32.35M
-35.86%24.86M
-76.04%20.03M
-70.59%31.45M
-38.74%35.59M
-69.49%38.76M
-37.74%83.57M
177.87%106.93M
63.59%58.10M
2521.88%127.03M
1487.80%134.23M
202.75%38.48M
257.49%35.52M
253.65%4.84M
--8.45M
--12.71M
--9.94M
--1.37M
Current period cash flow changes
-114.50%-12.09M
78.43%-2.58M
104.96%2.76M
-352.33%-77.81M
-1.56%83.38M
79.78%-11.97M
-183.85%-55.60M
59.83%-17.20M
1224.37%84.70M
-4047.20%-59.22M
7309.05%66.31M
-607.62%-42.83M
-26.50%-7.53M
95.69%-1.43M
107.88%895.00K
-91.67%8.44M
-150.60%-5.96M
-105.63%-33.16M
-286.40%-11.37M
12290.94%101.23M
201.73%11.77M
-484.87%-16.13M
38.69%6.10M
116.39%817.00K
-333.53%-11.57M
-80.59%4.19M
135.08%4.40M
-261.15%-4.99M
233.17%4.95M
188.13%21.58M
-359.21%-12.53M
127.08%3.09M
10.25%-3.72M
336.46%7.49M
110.79%4.83M
51.10%-11.42M
-108.49%-4.14M
95.40%-3.17M
-522.10%-44.81M
-124.40%-23.36M
1546.36%48.83M
-324.72%-68.93M
-99.58%-7.20M
2349.24%95.75M
6.84%2.97M
258.11%30.67M
---3.61M
---4.26M
--2.78M
--8.56M
Ending cash balance
-80.50%21.73M
20.42%33.82M
-9.12%36.41M
-64.82%33.65M
-1.24%111.46M
-0.27%28.09M
-54.16%40.06M
353.90%95.66M
76.62%112.86M
-60.57%28.16M
19.93%87.39M
-70.72%21.07M
0.58%63.90M
2.80%71.44M
-29.01%72.86M
-36.88%71.97M
57.57%63.53M
143.39%69.49M
129.76%102.65M
195.53%114.01M
6.77%40.32M
-42.13%28.55M
-1.03%44.68M
-5.32%38.58M
-17.43%37.76M
20.98%49.33M
135.20%45.14M
28.43%40.74M
59.72%45.73M
26.04%40.78M
-22.80%19.19M
58.42%31.73M
-8.96%28.63M
-9.11%32.35M
-35.86%24.86M
-76.04%20.03M
-70.59%31.45M
-38.74%35.59M
-69.49%38.76M
-37.74%83.57M
177.87%106.93M
63.59%58.10M
2521.88%127.03M
1487.80%134.23M
202.75%38.48M
257.49%35.52M
--4.84M
--8.45M
--12.71M
--9.94M
Free cash flow
-155.39%-26.59M
-131.35%-21.99M
-167.48%-24.61M
-93.65%-14.26M
-37.88%-10.41M
-42.49%-9.51M
-56.52%-9.20M
2.91%-7.37M
-0.24%-7.55M
15.83%-6.67M
52.95%-5.88M
29.84%-7.59M
32.78%-7.53M
---7.93M
-11.27%-12.49M
34.71%-10.81M
-142.76%-11.21M
----
-43.94%-11.23M
-48.10%-16.56M
62.99%-4.62M
14.82%-10.09M
40.69%-7.80M
16.11%-11.18M
5.98%-12.47M
-20.11%-11.85M
-8.69%-13.15M
-30.86%-13.33M
-13.49%-13.27M
-13.81%-9.86M
-9.70%-12.10M
31.07%-10.19M
35.64%-11.69M
52.68%-8.67M
31.96%-11.03M
-1.85%-14.78M
-63.41%-18.16M
-56.14%-18.32M
-156.93%-16.21M
-150.04%-14.51M
-176.12%-11.11M
-183.26%-11.73M
-83.19%-6.31M
-36.32%-5.80M
-26.61%-4.03M
-20.55%-4.14M
---3.44M
---4.26M
---3.18M
---3.44M
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