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 | 1.68% | 70.30% | 30.94% | -53.30% | -0.84% |
| Total Depreciation and Amortization | -88.06% | -77.94% | -87.39% | -92.73% | -6.29% |
| Total Amortization of Deferred Charges | 12.30% | -18.97% | 68.98% | 21.20% | 22.44% |
| Total Other Non-Cash Items | 251.35% | 175.39% | 7,023.21% | 36.23% | 73.20% |
| Change in Net Operating Assets | -55.83% | -68.38% | 264.86% | 98.35% | 1,740.52% |
| Cash from Operations | -174.15% | 53.17% | 90.18% | 50.08% | 120.16% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | -100.00% | 99.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -11,922.22% | 100.00% | -100.00% |
| Issuance of Common Stock | 60.07% | -100.00% | -99.64% | -56.47% | 910.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 87.10% | -- |
| Cash from Financing | 292.58% | 61.08% | -17.55% | 87.44% | 988.46% |
| Foreign Exchange rate Adjustments | -17.07% | 27.84% | -123.50% | 228.14% | 106.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.41% | 52.26% | -74.19% | 57.32% | 106.05% |
