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 | 13.75% | 13.24% | 0.18% | -9.17% | -4.72% |
| Total Depreciation and Amortization | -86.92% | -69.79% | -54.05% | -10.96% | 16.23% |
| Total Amortization of Deferred Charges | 12.48% | 14.68% | 34.85% | 25.23% | 39.92% |
| Total Other Non-Cash Items | 277.36% | 836.05% | 53.10% | -17.69% | 138.05% |
| Change in Net Operating Assets | 158.78% | 154.43% | 167.61% | 162.86% | -224.47% |
| Cash from Operations | 56.25% | 75.36% | 59.81% | 28.61% | -26.16% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 98.45% | 81.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 96.56% | 96.56% | 96.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 200.38% | 200.27% |
| Cash from Investing | -100.00% | 96.62% | 96.82% | 193.02% | 194.24% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -12,100.00% | -12,486.57% | -44.42% | 98.80% | 98.76% |
| Issuance of Common Stock | -86.21% | -90.20% | -83.09% | 221.24% | 246.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.57% | 67.57% | -130.42% | 147.30% | -- |
| Cash from Financing | 1,677.07% | 4,120.92% | -93.67% | -91.39% | -99.55% |
| Foreign Exchange rate Adjustments | 249.67% | 116.99% | 108.70% | 140.03% | 91.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89% | 88.12% | -179.01% | 86.56% | -187.28% |
