MariaDB plc
MRDB
$0.5494
$0.00380.70%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.16% | 59.87% | 50.30% | -82.46% | 18.41% |
| Total Depreciation and Amortization | -46.67% | 0.00% | 150.00% | -91.04% | -1.47% |
| Total Amortization of Deferred Charges | -0.62% | 5.18% | -4.73% | 12.76% | -28.29% |
| Total Other Non-Cash Items | 51.84% | -76.22% | -52.73% | 986.59% | 24.37% |
| Change in Net Operating Assets | 209.64% | -269.77% | 1,459.01% | -101.75% | 517.95% |
| Cash from Operations | 72.35% | -421.51% | 84.93% | -441.34% | 117.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 85.53% | 96.08% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -70.27% | -86.93% | 32.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 274.69% | -108.18% | 907.27% | -440.28% | 117.32% |
| Foreign Exchange rate Adjustments | 124.37% | -96.02% | -124.61% | 605.28% | 121.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.21% | -245.41% | 171.08% | -365.85% | 117.37% |
