
Sichuan Shengda Forestry Industry Co., Ltd 002259.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 732.550 M -5.90 % | 778.441 M -57.87 % | 1.848 B 22.19 % | 1.512 B 57.78 % | 958.501 M -13.36 % | 1.106 B 15.21 % | 960.247 M -18.47 % | 1.178 B -24.28 % | 1.555 B 136.78 % | 656.885 M -12.16 % | 747.813 M 4.54 % | 715.309 M -9.72 % | 792.317 M -11.96 % | 899.999 M 31.10 % | 686.492 M 21.98 % | 562.785 M 2.92 % | 546.817 M 12.91 % | 484.289 M 30.16 % | 372.069 M 13.28 % | 328.465 M |
Net income | 11.999 M 1 190.67 % | -1.100 M 98.26 % | -63.105 M -225.71 % | 50.200 M -52.30 % | 105.234 M 108.34 % | -1.262 B -552.51 % | -193.401 M -286.78 % | 103.546 M 45.06 % | 71.383 M 421.02 % | 13.701 M -10.84 % | 15.367 M 29.06 % | 11.907 M -2.46 % | 12.207 M 175.92 % | -16.080 M -144.58 % | 36.067 M 146.03 % | 14.659 M -35.63 % | 22.773 M -37.82 % | 36.622 M 29.38 % | 28.306 M 2.10 % | 27.723 M |
Income before tax | 25.362 M 80.06 % | 14.085 M 130.69 % | -45.896 M -169.99 % | 65.572 M -68.51 % | 208.203 M 116.48 % | -1.263 B -552.74 % | -193.496 M -247.67 % | 131.030 M 8.68 % | 120.565 M 384.38 % | 24.890 M 136.01 % | 10.546 M 17.59 % | 8.968 M -13.34 % | 10.349 M 157.58 % | -17.973 M -144.77 % | 40.144 M 125.16 % | 17.829 M -37.94 % | 28.730 M -34.61 % | 43.939 M 30.14 % | 33.763 M 0.80 % | 33.494 M |
Income before tax ratio | 0.03 91.34 % | 0.02 172.86 % | -0.02 -157.28 % | 0.04 -80.04 % | 0.22 119.03 % | -1.14 -466.57 % | -0.20 -281.12 % | 0.11 43.53 % | 0.08 104.57 % | 0.04 168.68 % | 0.01 12.48 % | 0.01 -4.01 % | 0.01 165.41 % | -0.02 -134.15 % | 0.06 84.59 % | 0.03 -39.70 % | 0.05 -42.09 % | 0.09 -0.02 % | 0.09 -11.01 % | 0.10 |
EBITDA | 99.635 M 6.34 % | 93.693 M -34.13 % | 142.240 M -19.70 % | 177.134 M -44.51 % | 319.196 M 129.04 % | -1.099 B -3 901.01 % | 28.920 M -87.87 % | 238.374 M -33.47 % | 358.301 M 175.14 % | 130.223 M -32.22 % | 192.135 M 26.29 % | 152.143 M 6.72 % | 142.565 M 40.22 % | 101.672 M -18.09 % | 124.125 M 30.43 % | 95.168 M 4.52 % | 91.055 M 12.48 % | 80.950 M 32.69 % | 61.009 M 10.47 % | 55.228 M |
Net income ratio | 0.02 1 259.00 % | 0.00 95.86 % | -0.03 -202.88 % | 0.03 -69.77 % | 0.11 109.62 % | -1.14 -466.37 % | -0.20 -329.08 % | 0.09 91.57 % | 0.05 120.04 % | 0.02 1.50 % | 0.02 23.45 % | 0.02 8.04 % | 0.02 186.24 % | -0.02 -134.01 % | 0.05 101.70 % | 0.03 -37.45 % | 0.04 -44.93 % | 0.08 -0.60 % | 0.08 -9.86 % | 0.08 |
Ratio EBITDA | 0.14 13.00 % | 0.12 56.37 % | 0.08 -34.28 % | 0.12 -64.83 % | 0.33 133.51 % | -0.99 -3 399.26 % | 0.03 -85.12 % | 0.20 -12.14 % | 0.23 16.20 % | 0.20 -22.84 % | 0.26 20.80 % | 0.21 18.21 % | 0.18 59.28 % | 0.11 -37.52 % | 0.18 6.92 % | 0.17 1.55 % | 0.17 -0.38 % | 0.17 1.94 % | 0.16 -2.48 % | 0.17 |
Gross profit ratio | 0.18 28.55 % | 0.14 82.71 % | 0.08 -29.61 % | 0.11 -31.09 % | 0.16 58.12 % | 0.10 -23.53 % | 0.13 -43.51 % | 0.23 28.03 % | 0.18 -26.38 % | 0.24 43.67 % | 0.17 -25.01 % | 0.23 -8.48 % | 0.25 5.95 % | 0.23 -12.75 % | 0.27 -6.88 % | 0.29 -2.42 % | 0.29 -9.01 % | 0.32 -1.71 % | 0.33 6.00 % | 0.31 |
Weighted average shs out dil | 754.633 M 2.89 % | 733.412 M -2.51 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.10 % | 751.586 M -1.37 % | 762.030 M 7.82 % | 706.759 M 8.33 % | 652.405 M 1.89 % | 640.294 M 2.17 % | 626.674 M -2.23 % | 640.944 M -0.35 % | 643.189 M 53.37 % | 419.383 M -20.53 % | 527.742 M 10.35 % | 478.225 M 19.60 % | 399.865 M 23.33 % | 324.229 M 6.74 % | 303.751 M |
Weighted average shs out | 754.633 M 2.89 % | 733.412 M -2.51 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.10 % | 751.586 M -0.10 % | 752.328 M 6.45 % | 706.759 M 9.86 % | 643.320 M 0.47 % | 640.294 M 2.17 % | 626.674 M -2.23 % | 640.944 M -0.35 % | 643.189 M 53.37 % | 419.383 M -20.53 % | 527.742 M 10.35 % | 478.225 M 19.60 % | 399.865 M 23.33 % | 324.229 M 6.74 % | 303.751 M |
EPS diluted | 0.02 1 160.00 % | 0.00 98.21 % | -0.08 -225.79 % | 0.07 -52.36 % | 0.14 108.33 % | -1.68 -546.15 % | -0.26 -285.71 % | 0.14 40.00 % | 0.10 376.19 % | 0.02 -12.50 % | 0.02 26.32 % | 0.02 0.00 % | 0.02 176.00 % | -0.03 -129.07 % | 0.09 209.35 % | 0.03 -41.60 % | 0.05 -47.86 % | 0.09 4.58 % | 0.09 -4.38 % | 0.09 |
Earnings per share | 0.02 1 160.00 % | 0.00 98.21 % | -0.08 -225.79 % | 0.07 -52.36 % | 0.14 108.33 % | -1.68 -546.15 % | -0.26 -285.71 % | 0.14 40.00 % | 0.10 376.19 % | 0.02 -12.50 % | 0.02 26.32 % | 0.02 0.00 % | 0.02 176.00 % | -0.03 -129.07 % | 0.09 209.35 % | 0.03 -41.60 % | 0.05 -47.86 % | 0.09 4.58 % | 0.09 -4.38 % | 0.09 |
Gross profit | 131.190 M 20.98 % | 108.443 M -23.03 % | 140.896 M -13.99 % | 163.811 M 8.72 % | 150.674 M 37.00 % | 109.981 M -11.90 % | 124.836 M -53.94 % | 271.019 M -3.06 % | 279.570 M 74.32 % | 160.373 M 26.20 % | 127.077 M -21.61 % | 162.102 M -17.38 % | 196.191 M -6.73 % | 210.339 M 14.39 % | 183.881 M 13.59 % | 161.875 M 0.43 % | 161.176 M 2.74 % | 156.874 M 27.94 % | 122.616 M 20.07 % | 102.124 M |
Income tax expense | 14.832 M -10.66 % | 16.603 M -14.75 % | 19.476 M 26.01 % | 15.455 M -70.91 % | 53.123 M 5 051.67 % | -1.073 M -1 025.28 % | -95.338 K -100.35 % | 27.484 M -8.32 % | 29.979 M 393.21 % | 6.078 M 726.03 % | -970.957 K 76.20 % | -4.080 M -5.76 % | -3.857 M -135.16 % | -1.640 M -141.01 % | 4.000 M 31.46 % | 3.043 M -48.18 % | 5.872 M -22.91 % | 7.616 M 46.27 % | 5.207 M -20.17 % | 6.523 M |
Cost of revenue | 601.360 M -10.24 % | 669.998 M -60.75 % | 1.707 B 26.97 % | 1.344 B 66.42 % | 807.826 M -18.92 % | 996.301 M 19.26 % | 835.411 M -7.86 % | 906.723 M -28.93 % | 1.276 B 156.96 % | 496.512 M -20.01 % | 620.736 M 12.21 % | 553.207 M -7.20 % | 596.125 M -13.56 % | 689.660 M 37.22 % | 502.611 M 25.37 % | 400.910 M 3.96 % | 385.641 M 17.78 % | 327.414 M 31.25 % | 249.453 M 10.21 % | 226.341 M |
General and administrative expenses | 15.467 M -26.91 % | 21.162 M 29.12 % | 16.389 M -12.95 % | 18.828 M -46.25 % | 35.025 M 8.92 % | 32.157 M -31.37 % | 46.854 M 39.97 % | 33.475 M 22.04 % | 27.430 M 100.55 % | 13.677 M -15.23 % | 16.134 M 52.15 % | 10.604 M 1.99 % | 10.398 M -29.02 % | 14.649 M 66.52 % | 8.797 M 32.99 % | 6.615 M -68.72 % | 21.144 M 3.00 % | 20.528 M 48.93 % | 13.784 M -3.64 % | 14.304 M |
Selling and marketing expenses | 795.503 K -71.07 % | 2.749 M -25.44 % | 3.687 M -26.29 % | 5.003 M -20.68 % | 6.307 M -23.95 % | 8.293 M 12.12 % | 7.396 M -20.90 % | 9.351 M -86.89 % | 71.299 M 19.86 % | 59.483 M -31.00 % | 86.207 M 27.29 % | 67.725 M -9.62 % | 74.937 M -30.86 % | 108.386 M 25.12 % | 86.626 M 24.11 % | 69.798 M -3.25 % | 72.139 M 1.71 % | 70.924 M 21.65 % | 58.302 M 43.22 % | 40.709 M |
Other expenses | 38.172 M 0.20 % | 38.095 M -1.80 % | 38.793 M -38.40 % | 62.977 M 191.52 % | 21.603 M -33.68 % | 32.574 M -5.85 % | 34.598 M -6.19 % | 36.881 M 106.05 % | 17.899 M 66.80 % | 10.730 M -20.65 % | 13.522 M -49.63 % | 26.844 M 49.05 % | 18.010 M 21.89 % | 14.776 M -41.30 % | 25.173 M 445.93 % | -7.277 M -329.94 % | 3.165 M 144.09 % | 1.296 M 382.51 % | 268.699 K -19.38 % | 333.297 K |
Operating expenses | 54.435 M -12.21 % | 62.006 M 5.33 % | 58.870 M -32.18 % | 86.807 M 37.93 % | 62.936 M -13.82 % | 73.025 M -17.81 % | 88.848 M 11.47 % | 79.706 M -44.91 % | 144.686 M 42.45 % | 101.571 M -26.07 % | 137.397 M 28.39 % | 107.013 M -4.24 % | 111.750 M -27.75 % | 154.666 M 31.53 % | 117.588 M 24.40 % | 94.523 M -2.56 % | 97.010 M 2.25 % | 94.871 M 27.71 % | 74.287 M 29.99 % | 57.150 M |
Cost and expenses | 655.795 M -10.41 % | 732.004 M -58.38 % | 1.759 B 22.54 % | 1.435 B 64.41 % | 872.997 M -18.36 % | 1.069 B 15.70 % | 924.259 M -6.30 % | 986.429 M -30.56 % | 1.421 B 137.51 % | 598.083 M -21.11 % | 758.132 M 14.83 % | 660.220 M -6.73 % | 707.875 M -16.16 % | 844.326 M 36.14 % | 620.199 M 25.18 % | 495.433 M 2.65 % | 482.651 M 14.29 % | 422.285 M 30.44 % | 323.740 M 14.20 % | 283.491 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.291 K -16.10 % | 953.860 K 3.82 % | 918.730 K 3.94 % | 883.929 K -33.19 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 16.263 M -31.99 % | 23.911 M 19.10 % | 20.077 M -15.75 % | 23.830 M -42.34 % | 41.332 M 2.18 % | 40.450 M -25.44 % | 54.250 M 26.68 % | 42.825 M -56.62 % | 98.729 M 34.95 % | 73.160 M -28.51 % | 102.341 M 30.66 % | 78.329 M -8.21 % | 85.334 M -30.64 % | 123.035 M 28.94 % | 95.424 M 24.88 % | 76.413 M -18.09 % | 93.283 M 2.00 % | 91.453 M 26.87 % | 72.085 M 31.03 % | 55.013 M |
Interest income | 1.385 M -55.80 % | 3.135 M -7.45 % | 3.387 M 78.83 % | 1.894 M 182.82 % | 669.634 K 56.85 % | 426.935 K -86.15 % | 3.082 M -85.71 % | 21.560 M 66.85 % | 12.922 M -44.94 % | 23.468 M -22.60 % | 30.320 M 141.68 % | 12.545 M 27.70 % | 9.824 M 136.34 % | 4.157 M 388.59 % | 850.770 K -65.68 % | 2.479 M -1.23 % | 2.510 M 44.07 % | 1.742 M 98.79 % | 876.215 K 15.46 % | 758.865 K |
Interest expense | 16.420 M -28.70 % | 23.029 M -44.11 % | 41.208 M -27.30 % | 56.680 M 11.11 % | 51.011 M -54.22 % | 111.423 M -11.02 % | 125.221 M 13.33 % | 110.492 M -15.66 % | 131.008 M 89.98 % | 68.958 M -34.48 % | 105.247 M 23.71 % | 85.074 M 1.85 % | 83.525 M 42.54 % | 58.598 M 44.16 % | 40.647 M 1.98 % | 39.859 M 20.61 % | 33.047 M 80.64 % | 18.294 M 47.43 % | 12.409 M 6.81 % | 11.618 M |
Depreciation and amortization | 57.666 M 3.28 % | 55.836 M 4.28 % | 53.546 M 0.27 % | 53.400 M -7.39 % | 57.664 M 7.22 % | 53.779 M -12.54 % | 61.488 M -4.72 % | 64.537 M -39.22 % | 106.178 M 114.89 % | 49.410 M -33.64 % | 74.455 M 28.15 % | 58.100 M 19.22 % | 48.734 M -18.05 % | 59.466 M 41.92 % | 41.902 M 11.80 % | 37.480 M 28.80 % | 29.099 M 54.51 % | 18.833 M 26.93 % | 14.837 M 46.66 % | 10.116 M |
Operating income | 76.755 M 65.29 % | 46.437 M -43.39 % | 82.026 M 6.52 % | 77.004 M -12.24 % | 87.739 M 128.15 % | 38.457 M 265.53 % | -23.232 M -111.26 % | 206.290 M 34.36 % | 153.538 M 956.41 % | 14.534 M 589.10 % | -2.972 M 83.38 % | -17.875 M -134.56 % | -7.620 M 76.47 % | -32.381 M -314.90 % | 15.068 M -40.09 % | 25.152 M -1.82 % | 25.618 M -40.22 % | 42.852 M 27.94 % | 33.495 M 0.84 % | 33.215 M |
Operating income ratio | 0.10 75.64 % | 0.06 34.39 % | 0.04 -12.83 % | 0.05 -44.37 % | 0.09 163.32 % | 0.03 243.68 % | -0.02 -113.81 % | 0.18 77.44 % | 0.10 346.15 % | 0.02 656.80 % | 0.00 84.10 % | -0.02 -159.81 % | -0.01 73.27 % | -0.04 -263.92 % | 0.02 -50.89 % | 0.04 -4.61 % | 0.05 -47.05 % | 0.09 -1.71 % | 0.09 -10.98 % | 0.10 |
Total other income expenses net | -51.392 M -58.86 % | -32.352 M 74.71 % | -127.922 M -1 018.98 % | -11.432 M -109.49 % | 120.464 M 341.70 % | -49.841 M 70.30 % | -167.819 M -122.98 % | -75.260 M -128.25 % | -32.973 M -418.39 % | 10.356 M -23.39 % | 13.518 M 130.73 % | -43.985 M 39.91 % | -73.197 M -81.98 % | -40.223 M -171.39 % | -14.821 M 66.70 % | -44.514 M -60.34 % | -27.762 M -52.61 % | -18.192 M -6 877.32 % | 268.423 K -3.63 % | 278.546 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -278.276 M -697.82 % | 46.548 M -24.03 % | 61.271 M -74.47 % | 240.041 M -19.26 % | 297.306 M -31.66 % | 435.069 M -12.65 % | 498.060 M 176.89 % | -647.730 M -170.24 % | -239.686 M -345.66 % | 97.568 M -67.41 % | 299.388 M -39.35 % | 493.652 M 11.52 % | 442.669 M 0.26 % | 441.516 M 6.77 % | 413.534 M -41.85 % | 711.138 M 109.85 % | 338.883 M 2.94 % | 329.196 M 101.58 % | 163.308 M 22.91 % | 132.865 M |
Total investments | 13.437 M -8.72 % | 14.722 M -13.00 % | 16.922 M -38.34 % | 27.445 M -4.89 % | 28.856 M -29.80 % | 41.103 M 87.63 % | 21.906 M -14.42 % | 25.598 M 3.09 % | 24.830 M 114.15 % | 11.595 M 14.22 % | 10.151 M 0.22 % | 10.129 M -28.92 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 42.50 % | 10.000 M 3 099.67 % | 312.532 K -45.63 % | 574.808 K 91.60 % | 300.000 K 47.73 % | 203.067 K |
Total debt | 278.085 K -99.90 % | 267.608 M -27.38 % | 368.489 M -28.86 % | 517.999 M -18.69 % | 637.105 M 16.68 % | 546.012 M -18.85 % | 672.820 M -8.49 % | 735.211 M -19.76 % | 916.274 M -0.37 % | 919.681 M 25.59 % | 732.300 M -24.65 % | 971.876 M 0.36 % | 968.369 M 2.26 % | 946.955 M 1.34 % | 934.390 M 0.92 % | 925.900 M 36.14 % | 680.100 M 45.70 % | 466.785 M 33.07 % | 350.786 M 114.21 % | 163.760 M |
Accumulated other comprehensive income loss | 279.030 M -0.90 % | 281.550 M 1.94 % | 276.179 M 220.78 % | 86.096 M 7.74 % | 79.911 M 104.59 % | 39.060 M 9.43 % | 35.694 M 8.32 % | 32.952 M 4.33 % | 31.585 M -71.04 % | 109.068 M 342 019.20 % | 31.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.166 B 1.02 % | -1.178 B -0.09 % | -1.177 B -5.75 % | -1.113 B 4.32 % | -1.163 B 8.30 % | -1.268 B -8 193.00 % | -15.294 M -109.25 % | 165.277 M 1.97 % | 162.090 M 60.88 % | 100.753 M 12.62 % | 89.459 M 5.83 % | 84.530 M 56.47 % | 54.022 M 24.72 % | 43.314 M -44.20 % | 77.621 M 37.98 % | 56.257 M -2.59 % | 57.751 M 56.48 % | 36.905 M 98.29 % | 18.612 M 34.28 % | 13.860 M |
Common stock | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 16.94 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 80.00 % | 357.400 M 66.23 % | 215.000 M 0.00 % | 215.000 M 34.38 % | 160.000 M 0.00 % | 160.000 M 27.81 % | 125.189 M |
Total equity | 264.658 M 3.12 % | 256.663 M 3.37 % | 248.290 M 99.76 % | 124.294 M 80.18 % | 68.985 M -86.44 % | 508.560 M -71.21 % | 1.767 B -9.61 % | 1.954 B 3.53 % | 1.888 B 54.92 % | 1.219 B 19.20 % | 1.022 B 18.94 % | 859.467 M 2.93 % | 835.028 M 1.69 % | 821.151 M -2.66 % | 843.553 M 66.55 % | 506.483 M -0.05 % | 506.747 M 101.10 % | 251.992 M -15.70 % | 298.915 M 109.81 % | 142.472 M |
Other non current liabilities | 280.393 M 18.89 % | 235.841 M 13.70 % | 207.415 M 444.99 % | 38.058 M -36.09 % | 59.549 M 130.25 % | 25.862 M -80.00 % | 129.307 M 15.32 % | 112.132 M -29.92 % | 160.000 M 4 066.67 % | 3.840 M -21.93 % | 4.918 M | 0.000 -100.00 % | 18.809 M -6.71 % | 20.163 M -3.86 % | 20.973 M 121.13 % | 9.484 M 18.81 % | 7.983 M | 0.000 | 0.000 | 0.000 |
Long term debt | 278.085 K -99.84 % | 176.530 M 41.37 % | 124.868 M -17.29 % | 150.964 M -0.23 % | 151.304 M | 0.000 -100.00 % | 20.000 M -45.95 % | 37.000 M -76.88 % | 160.000 M -58.51 % | 385.591 M 364.57 % | 83.000 M -62.73 % | 222.725 M -3.88 % | 231.720 M -34.19 % | 352.126 M -14.32 % | 411.000 M -27.89 % | 570.000 M 100.35 % | 284.500 M 24.78 % | 228.000 M 40.74 % | 162.000 M 3 950.00 % | 4.000 M |
Total non current liabilities | 286.646 M -31.55 % | 418.795 M 23.52 % | 339.059 M 72.65 % | 196.384 M -19.82 % | 244.914 M 612.05 % | 34.396 M -78.62 % | 160.871 M 1.28 % | 158.837 M -67.60 % | 490.190 M 25.87 % | 389.431 M 342.95 % | 87.918 M -63.12 % | 238.409 M -4.84 % | 250.529 M -32.71 % | 372.289 M -13.82 % | 431.973 M -25.46 % | 579.484 M 98.13 % | 292.483 M 28.28 % | 228.000 M 40.74 % | 162.000 M 3 950.00 % | 4.000 M |
Other current liabilities | 87.942 M -11.42 % | 99.281 M 53.96 % | 64.485 M 492.84 % | 10.877 M 172.74 % | -14.954 M -108.98 % | 166.446 M -78.57 % | 776.683 M 172.17 % | 285.362 M -35.51 % | 442.457 M 7.86 % | 410.208 M 488.71 % | -105.529 M -134.27 % | 307.951 M -56.70 % | 711.158 M 159.26 % | 274.306 M 240.51 % | 80.557 M 20.29 % | 66.968 M 103.67 % | 32.880 M -19.02 % | 40.602 M 13.52 % | 35.767 M 11.82 % | 31.987 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 14.772 M -96.01 % | 370.274 M -2.18 % | 378.511 M -6.69 % | 405.640 M | 0.000 -100.00 % | 17.927 M -91.20 % | 203.624 M -32.45 % | 301.428 M 576.37 % | 44.566 M -17.11 % | 53.764 M 317.04 % | -24.772 M -194.09 % | -8.423 M -415.25 % | 2.672 M -58.22 % | 6.395 M -67.08 % | 19.427 M -53.55 % | 41.819 M 64.80 % | 25.376 M -25.98 % | 34.282 M |
Short term debt | 231.990 M 154.72 % | 91.078 M -62.61 % | 243.621 M 12.53 % | 216.487 M -29.06 % | 305.189 M -18.18 % | 373.012 M -22.26 % | 479.820 M 12.64 % | 425.990 M 39.21 % | 306.000 M -31.03 % | 443.700 M -26.64 % | 604.802 M -0.94 % | 610.570 M -17.12 % | 736.649 M 48.01 % | 497.700 M -2.10 % | 508.390 M 46.98 % | 345.900 M -12.56 % | 395.600 M 65.67 % | 238.785 M 29.22 % | 184.786 M 15.66 % | 159.760 M |
Total current liabilities | 351.614 M 61.45 % | 217.791 M -43.06 % | 382.523 M -40.86 % | 646.795 M -12.86 % | 742.278 M -25.66 % | 998.502 M -12.60 % | 1.142 B 38.59 % | 824.337 M -37.48 % | 1.319 B -16.16 % | 1.573 B 78.53 % | 880.957 M -41.68 % | 1.511 B 11.34 % | 1.357 B 12.65 % | 1.204 B 68.21 % | 715.975 M 67.35 % | 427.821 M -31.10 % | 620.901 M 62.33 % | 382.499 M 22.33 % | 312.680 M 19.35 % | 261.990 M |
Total liabilities | 638.259 M 0.26 % | 636.586 M -11.78 % | 721.581 M -14.42 % | 843.179 M -14.59 % | 987.192 M -4.42 % | 1.033 B -20.75 % | 1.303 B 32.57 % | 983.174 M -45.64 % | 1.809 B -7.82 % | 1.962 B 102.52 % | 968.875 M -44.60 % | 1.749 B 8.82 % | 1.607 B 1.94 % | 1.577 B 37.34 % | 1.148 B 13.96 % | 1.007 B 10.28 % | 913.384 M 49.61 % | 610.499 M 28.61 % | 474.680 M 78.46 % | 265.990 M |
Other non current assets | 7.961 M 132 582.10 % | 6.000 K -98.53 % | 408.145 K 1.49 % | 402.145 K 223.26 % | 124.404 K -99.98 % | 749.825 M 2 235.50 % | 32.106 M -71.31 % | 111.924 M 420.36 % | 21.509 M -21.69 % | 27.467 M -9.74 % | 30.430 M 102.87 % | 15.000 M -22.34 % | 19.315 M -45.60 % | 35.503 M -5.23 % | 37.461 M 6.81 % | 35.072 M 572.79 % | 5.213 M -0.25 % | 5.226 M 307.52 % | 1.282 M 73.43 % | 739.398 K |
Long term investments | 13.437 M -40.33 % | 22.520 M -10.37 % | 25.125 M -30.39 % | 36.093 M -4.69 % | 37.868 M 105.38 % | -703.992 M | 0.000 -100.00 % | 30.726 M -40.33 % | 51.491 M 79.21 % | 28.733 M 43.76 % | 19.987 M -26.51 % | 27.196 M 90.85 % | 14.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.623 K | 0.000 |
Intangible assets | 52.049 M -2.95 % | 53.634 M -7.17 % | 57.779 M -1.76 % | 58.816 M -21.64 % | 75.059 M -0.81 % | 75.671 M 9.54 % | 69.080 M -12.48 % | 78.932 M -2.03 % | 80.570 M -37.55 % | 129.011 M 38.13 % | 93.400 M -6.66 % | 100.067 M -2.21 % | 102.327 M -1.46 % | 103.840 M -1.24 % | 105.148 M 34.61 % | 78.111 M 30.60 % | 59.810 M -0.57 % | 60.156 M -0.85 % | 60.669 M 35.62 % | 44.735 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.477 M -57.71 % | 15.315 M -71.79 % | 54.285 M 0.00 % | 54.285 M -4.42 % | 56.796 M 2 161.22 % | 2.512 M 0.00 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 52.049 M -2.95 % | 53.634 M -7.17 % | 57.779 M -1.76 % | 58.816 M -21.64 % | 75.059 M -8.63 % | 82.148 M -2.66 % | 84.394 M -36.65 % | 133.216 M -1.21 % | 134.854 M -27.42 % | 185.807 M 93.73 % | 95.911 M -6.50 % | 102.579 M 0.25 % | 102.327 M -1.46 % | 103.840 M -1.24 % | 105.148 M 34.61 % | 78.111 M 30.60 % | 59.810 M -0.57 % | 60.156 M -0.85 % | 60.669 M 35.62 % | 44.735 M |
Property plant equipment net | 505.945 M -8.70 % | 554.168 M -7.56 % | 599.513 M -7.40 % | 647.435 M -7.25 % | 698.027 M -6.91 % | 749.825 M -8.52 % | 819.671 M -7.55 % | 886.628 M -5.05 % | 933.785 M -34.41 % | 1.424 B 162.68 % | 541.952 M -57.97 % | 1.289 B 13.43 % | 1.137 B 17.19 % | 969.991 M 26.10 % | 769.229 M 12.78 % | 682.035 M 55.24 % | 439.347 M 24.52 % | 352.823 M 99.08 % | 177.222 M 63.13 % | 108.640 M |
Total non current assets | 583.255 M -7.98 % | 633.859 M -7.67 % | 686.535 M -8.12 % | 747.190 M -8.55 % | 817.019 M -8.27 % | 890.682 M -5.90 % | 946.518 M -19.05 % | 1.169 B 2.01 % | 1.146 B -31.90 % | 1.683 B 139.38 % | 703.110 M -51.75 % | 1.457 B 12.99 % | 1.290 B 15.14 % | 1.120 B 21.70 % | 920.370 M 14.77 % | 801.915 M 57.05 % | 510.619 M 20.42 % | 424.016 M 75.95 % | 240.982 M 54.84 % | 155.632 M |
Other current assets | 5.975 M -45.68 % | 10.999 M -23.19 % | 14.319 M 241.98 % | 4.187 M 19.94 % | 3.491 M -79.69 % | 17.188 M -98.84 % | 1.481 B 2 821.26 % | 50.701 M -95.93 % | 1.245 B 1 002.58 % | 112.910 M -60.42 % | 285.306 M 117.57 % | 131.135 M 205.64 % | 42.904 M -48.29 % | 82.973 M 70.95 % | 48.537 M -24.66 % | 64.429 M -60.26 % | 162.110 M 60.82 % | 100.802 M -44.18 % | 180.588 M 84.17 % | 98.057 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.096 M 3 301.32 % | 21.906 M 527.24 % | -5.127 M 80.77 % | -26.661 M -55.57 % | -17.138 M -74.24 % | -9.836 M 42.37 % | -17.067 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.532 K -45.63 % | 574.808 K -18.07 % | 701.623 K 245.51 % | 203.067 K |
cash and cash equivalents | 278.554 M 26.01 % | 221.060 M 1.77 % | 217.218 M 31.32 % | 165.410 M -15.56 % | 195.883 M 76.56 % | 110.944 M -36.52 % | 174.760 M -87.36 % | 1.383 B 19.64 % | 1.156 B 40.61 % | 822.114 M 89.90 % | 432.912 M -9.48 % | 478.225 M -9.03 % | 525.700 M 4.01 % | 505.440 M -2.96 % | 520.856 M 142.53 % | 214.762 M -37.06 % | 341.217 M 148.00 % | 137.590 M -26.61 % | 187.478 M 506.82 % | 30.895 M |
Cash and short term investments | 278.554 M 26.01 % | 221.060 M 1.77 % | 217.218 M 31.32 % | 165.410 M -15.56 % | 195.883 M 76.56 % | 110.944 M -36.52 % | 174.760 M -87.36 % | 1.383 B 19.64 % | 1.156 B 40.61 % | 822.114 M 89.90 % | 432.912 M -9.48 % | 478.225 M -9.03 % | 525.700 M 4.01 % | 505.440 M -2.96 % | 520.856 M 142.53 % | 214.762 M -37.12 % | 341.530 M 147.19 % | 138.164 M -26.58 % | 188.179 M 505.11 % | 31.098 M |
Total current assets | 319.663 M 23.24 % | 259.390 M -8.45 % | 283.336 M 28.62 % | 220.283 M -7.89 % | 239.158 M -63.25 % | 650.775 M -69.35 % | 2.123 B 20.08 % | 1.768 B -30.67 % | 2.550 B 70.29 % | 1.498 B 16.27 % | 1.288 B 11.89 % | 1.151 B -0.12 % | 1.153 B -9.79 % | 1.278 B 19.28 % | 1.071 B 50.47 % | 711.874 M -21.73 % | 909.512 M 107.43 % | 438.476 M -17.67 % | 532.613 M 110.66 % | 252.830 M |
Inventory | 24.611 M 17.08 % | 21.021 M 3.22 % | 20.366 M -30.17 % | 29.166 M 53.65 % | 18.982 M 30.00 % | 14.601 M 11.69 % | 13.073 M -23.23 % | 17.029 M 17.80 % | 14.457 M -96.65 % | 431.913 M -4.35 % | 451.553 M 2.04 % | 442.526 M -1.91 % | 451.127 M -8.69 % | 494.045 M 17.36 % | 420.967 M 19.45 % | 352.414 M 7.15 % | 328.887 M 73.60 % | 189.457 M 15.63 % | 163.846 M 32.48 % | 123.674 M |
Net receivables | 10.523 M 66.75 % | 6.311 M -79.92 % | 31.432 M 46.06 % | 21.520 M 3.45 % | 20.802 M -95.91 % | 508.042 M -69.87 % | 1.686 B 386.99 % | 346.291 M 156.36 % | 135.082 M 3.34 % | 130.718 M 10.51 % | 118.281 M -13.72 % | 137.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.729 M | 0.000 | 0.000 |
Tax assets | 3.862 M 9.41 % | 3.530 M -4.84 % | 3.710 M -16.52 % | 4.444 M -25.20 % | 5.941 M -53.86 % | 12.877 M 24.45 % | 10.347 M 52.01 % | 6.807 M 48.85 % | 4.573 M -73.90 % | 17.519 M 18.14 % | 14.829 M -35.67 % | 23.052 M 35.31 % | 17.036 M 58.13 % | 10.773 M 26.25 % | 8.533 M 27.42 % | 6.697 M 7.18 % | 6.248 M 7.52 % | 5.811 M 162.94 % | 2.210 M 45.65 % | 1.517 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 21.755 M 15.98 % | 18.758 M -25.66 % | 25.234 M 26.68 % | 19.920 M 13.06 % | 17.619 M -38.38 % | 28.592 M -18.00 % | 34.868 M -44.07 % | 62.339 M -81.45 % | 335.997 M -51.85 % | 697.847 M 288.12 % | 179.802 M -69.46 % | 588.783 M 1 165.07 % | 46.542 M -90.49 % | 489.258 M 191.38 % | 167.908 M 240.19 % | 49.357 M -74.65 % | 194.701 M 120.54 % | 88.285 M -0.97 % | 89.151 M 46.84 % | 60.714 M |
Tax payables | 9.927 M 14.45 % | 8.674 M -74.79 % | 34.410 M 17.70 % | 29.236 M -47.71 % | 55.913 M 125.35 % | 24.812 M 2.88 % | 24.116 M -26.29 % | 32.718 M 7.17 % | 30.530 M 45.38 % | 21.001 M 232.37 % | 6.319 M 92.50 % | 3.282 M 104.96 % | -66.127 M -16.17 % | -56.921 M -39.24 % | -40.880 M -18.83 % | -34.403 M -1 409.05 % | -2.280 M -115.38 % | 14.827 M 398.14 % | 2.976 M -68.76 % | 9.529 M |
Deferred revenue non current | 1.523 M -7.32 % | 1.643 M -6.82 % | 1.764 M -6.38 % | 1.884 M -6.00 % | 2.004 M -5.66 % | 2.124 M -5.36 % | 2.245 M -5.08 % | 2.365 M -98.59 % | 167.462 M 4 260.99 % | 3.840 M -21.93 % | 4.918 M -68.64 % | 15.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 10.113 M -12.79 % | 11.596 M 54.74 % | 7.494 M -21.86 % | 9.590 M -10.08 % | 10.665 M -96.00 % | 266.694 M -3.04 % | 275.060 M -3.51 % | 285.072 M 27.82 % | 223.026 M -38.97 % | 365.438 M 101.70 % | 181.183 M 478.59 % | 31.315 M 78.34 % | 17.559 M 12.85 % | 15.560 M 155.10 % | 6.100 M 443.53 % | 1.122 M 12.77 % | 995.155 K 9.40 % | 909.615 K -68.48 % | 2.886 M 42.69 % | 2.023 M |
Capital lease obligations | 278.085 K -69.71 % | 918.104 K 21.65 % | 754.725 K -99.08 % | 81.934 M -21.20 % | 103.976 M -29.51 % | 147.495 M -5.13 % | 155.466 M | 0.000 | 0.000 -100.00 % | 1.591 M 101.05 % | -150.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 389.176 M 0.00 % | 389.176 M 0.00 % | 389.176 M 0.00 % | 389.176 M 0.00 % | 389.176 M -45.86 % | 718.858 M -5.12 % | 757.633 M 5.40 % | 718.807 M 0.00 % | 718.807 M 565.48 % | 108.013 M -0.29 % | 108.325 M 8.00 % | 100.302 M -16.52 % | 120.157 M 1.01 % | 118.957 M -70.44 % | 402.432 M 71.90 % | 234.104 M 14.65 % | 204.198 M 266.72 % | 55.683 M -52.58 % | 117.417 M 8 282.92 % | 1.401 M |
Deferred tax liabilities non current | 4.452 M -6.88 % | 4.780 M -4.62 % | 5.012 M -8.50 % | 5.478 M -7.83 % | 5.943 M -7.26 % | 6.409 M -6.77 % | 6.874 M -6.34 % | 7.340 M 169.10 % | 2.728 M 100.71 % | -382.409 M -360.73 % | -83.000 M -429.19 % | -15.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 902.917 M 1.08 % | 893.249 M -7.90 % | 969.871 M 0.25 % | 967.473 M -8.40 % | 1.056 B -31.48 % | 1.541 B -49.79 % | 3.070 B 4.51 % | 2.938 B -20.53 % | 3.697 B 16.22 % | 3.181 B 59.74 % | 1.991 B -23.67 % | 2.608 B 6.80 % | 2.442 B 1.86 % | 2.398 B 20.40 % | 1.992 B 31.56 % | 1.514 B 6.60 % | 1.420 B 64.65 % | 862.491 M 11.49 % | 773.596 M 89.39 % | 408.462 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -52.071 K -119.40 % | 268.469 K -73.98 % | 1.032 M -84.05 % | 6.470 M 317.05 % | -2.981 M 25.58 % | -4.006 M -268.40 % | 2.379 M -84.82 % | 15.674 M 682.60 % | -2.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 20.293 M -24.44 % | 26.857 M 156.55 % | -47.495 M 16.82 % | -57.101 M -160.80 % | -21.895 M 73.08 % | -81.339 M 39.68 % | -134.846 M 37.03 % | -214.145 M -78.38 % | -120.048 M -339.50 % | 50.126 M 176.06 % | -65.900 M -530.74 % | 15.299 M 144.42 % | 6.259 M 104.89 % | -127.913 M -120.20 % | -58.091 M -4.94 % | -55.356 M 62.65 % | -148.209 M -271.39 % | -39.907 M -10 460.63 % | -377.885 K -151.49 % | 733.863 K |
Accounts receivables | -9.189 M -123.59 % | 38.951 M 269.94 % | 10.529 M -20.37 % | 13.223 M -40.57 % | 22.250 M 1 139.92 % | -2.140 M 99.51 % | -432.675 M -67.20 % | -258.778 M 2.03 % | -264.128 M -2 510.10 % | -10.119 M 66.69 % | -30.376 M -13.67 % | -26.724 M -138.69 % | 69.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -3.882 M -492.69 % | -654.999 K -105.09 % | 12.856 M 190.28 % | -14.240 M -225.07 % | -4.381 M -186.55 % | -1.529 M -138.64 % | 3.957 M 253.79 % | -2.573 M -100.62 % | 417.457 M 658.81 % | 55.014 M 224.08 % | -44.337 M -723.94 % | 7.106 M -83.44 % | 42.918 M 158.84 % | -72.944 M -8.15 % | -67.444 M -350.83 % | -14.960 M 89.19 % | -138.349 M -578.01 % | -20.405 M -275.06 % | -5.441 M -29.53 % | -4.200 M |
Accounts payables | -9.516 M 16.43 % | -11.387 M 83.99 % | -71.148 M -58.09 % | -45.004 M 2.66 % | -46.235 M 37.80 % | -74.329 M -124.95 % | 297.878 M 564.51 % | 44.826 M 115.51 % | -289.051 M -3 749.19 % | 7.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 42.880 M 51.49 % | 28.306 M -83.27 % | 169.236 M 1 627.37 % | -11.080 M -271.25 % | 6.470 M 293.63 % | -3.342 M 97.59 % | -138.803 M 34.39 % | -211.573 M 60.64 % | -537.505 M -10 894.57 % | -4.889 M 77.33 % | -21.563 M -363.18 % | 8.193 M 122.35 % | -36.658 M 33.31 % | -54.970 M -687.69 % | 9.353 M 123.15 % | -40.396 M -309.67 % | -9.861 M 49.44 % | -19.502 M -485.21 % | 5.063 M 2.60 % | 4.934 M |
Other non cash items | 24.032 M -42.71 % | 41.949 M -76.90 % | 181.573 M 354.72 % | 39.931 M 1 007.97 % | 3.604 M -99.70 % | 1.201 B 417.77 % | 231.884 M 219.21 % | 72.642 M 133.56 % | 31.103 M -56.04 % | 70.760 M 197.38 % | 23.794 M -67.52 % | 73.258 M -21.39 % | 93.187 M 3.49 % | 90.042 M 65.23 % | 54.496 M 28.46 % | 42.422 M 17.78 % | 36.018 M 85.00 % | 19.469 M 29.47 % | 15.037 M 19.50 % | 12.584 M |
Net cash provided by operating activities | 112.521 M -7.82 % | 122.073 M -1.12 % | 123.457 M 40.77 % | 87.699 M -41.93 % | 151.029 M 2 913.83 % | 5.011 M 112.00 % | -41.766 M -355.15 % | 16.369 M -82.93 % | 95.911 M -49.28 % | 189.108 M 331.09 % | 43.867 M -72.53 % | 159.706 M -1.65 % | 162.387 M 2 985.66 % | 5.263 M -92.93 % | 74.452 M 89.28 % | 39.333 M 165.30 % | -60.234 M -273.50 % | 34.717 M -40.20 % | 58.052 M 15.17 % | 50.405 M |
Investments in property plant and equipment | -4.368 M 67.77 % | -13.551 M -72.78 % | -7.843 M 32.44 % | -11.608 M -101.47 % | -5.762 M -217.34 % | -1.816 M 61.45 % | -4.709 M 85.37 % | -32.199 M 64.15 % | -89.807 M -291.73 % | -22.926 M 69.40 % | -74.914 M 33.29 % | -112.290 M 35.65 % | -174.498 M 44.25 % | -312.979 M -175.08 % | -113.776 M 46.46 % | -212.505 M -0.43 % | -211.597 M -31.10 % | -161.396 M -164.85 % | -60.938 M -752.98 % | -7.144 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 33.746 M 1 587.30 % | 2.000 M | 0.000 | 0.000 -100.00 % | 825.890 M 368.50 % | 176.285 M 292.83 % | -91.419 M -123.54 % | 388.314 M 2 394.24 % | -16.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 M 126.72 % | -4.975 M -103.08 % | 161.396 M 408.14 % | -52.378 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 M 79.09 % | -1.052 B 53.45 % | -2.260 B -150 566.67 % | -1.500 M 84.85 % | -9.900 M -230.92 % | 7.562 M | 0.000 | 0.000 100.00 % | -4.250 M 59.60 % | -10.520 M | 0.000 100.00 % | -345.911 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.192 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 1.407 B -28.11 % | 1.957 B 8 875 661.12 % | 22.050 K 431.33 % | 4.150 K -99.87 % | 3.162 M 110.81 % | 1.500 M | 0.000 | 0.000 -100.00 % | 891.824 K | 0.000 -100.00 % | 452.590 K | 0.000 | 0.000 |
Other investing activites | 10.000 K -99.92 % | 12.115 M | 0.000 | 0.000 -100.00 % | 158.155 M 195 254.68 % | -81.041 K 70.76 % | -277.190 K 99.52 % | -57.300 M -126.69 % | 214.685 M 0.85 % | 212.880 M 2.46 % | 207.760 M 11 965.36 % | 1.722 M 422.12 % | -534.565 K 92.06 % | -6.731 M -142.75 % | 15.742 M 196.32 % | -16.344 M -745.97 % | 2.530 M 101.57 % | -161.396 M -4 109.08 % | 4.026 M 1 979.79 % | 193.566 K |
Net cash used for investing activites | -4.358 M -203.40 % | -1.436 M 74.58 % | -5.651 M -125.53 % | 22.138 M -85.66 % | 154.394 M 13 893.17 % | 1.103 M 100.49 % | -224.986 M -120.61 % | 1.091 B 63 116.41 % | -1.732 M -101.78 % | 97.058 M -81.02 % | 511.264 M 537.84 % | -116.769 M 32.71 % | -173.532 M 45.72 % | -319.710 M -212.57 % | -102.284 M 56.87 % | -237.148 M -10.80 % | -214.042 M -32.71 % | -161.289 M -47.58 % | -109.290 M -1 472.39 % | -6.951 M |
Debt repayment | -32.500 M 62.26 % | -86.107 M -62.61 % | -52.954 M 56.68 % | -122.253 M -101.85 % | -60.567 M -1 128.35 % | -4.931 M 97.11 % | -170.614 M 70.57 % | -579.691 M -267.36 % | 346.368 M 206.52 % | 113.000 M 137.01 % | -305.340 M -8 302.25 % | 3.723 M -82.11 % | 20.814 M -81.41 % | 111.965 M 1 218.79 % | 8.490 M -96.55 % | 245.800 M 15.23 % | 213.315 M 83.89 % | 115.999 M -10.91 % | 130.200 M 616.67 % | -25.200 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -17.258 M 50.30 % | -34.728 M -183.11 % | -12.267 M 29.47 % | -17.391 M -801.51 % | -1.929 M 79.73 % | -9.519 M 12.77 % | -10.913 M 78.51 % | -50.790 M 31.46 % | -74.101 M -66.06 % | -44.623 M 58.38 % | -107.218 M -19.15 % | -89.984 M -16.64 % | -77.144 M 0.17 % | -77.279 M -21.09 % | -63.817 M 11.10 % | -71.788 M -52.65 % | -47.028 M 5.31 % | -49.665 M -259.69 % | -13.808 M -26.93 % | -10.878 M |
Other financing activites | -1.085 M -119.38 % | 5.597 M 617.61 % | -1.081 M -148.84 % | 2.214 M 101.40 % | -157.753 M -1 696.96 % | 9.878 M 101.11 % | -891.994 M -582.82 % | -130.635 M -178.90 % | 165.568 M 224.57 % | -132.909 M -371.74 % | -28.174 M -158.83 % | 47.894 M 285.72 % | -25.789 M -128.88 % | 89.300 M -71.35 % | 311.746 M 1 276.87 % | -26.489 M -110.02 % | 264.329 M 31 010.41 % | 849.648 K -98.42 % | 53.714 M 661.66 % | -9.563 M |
Net cash used provided by financing activities | -50.843 M 55.88 % | -115.237 M -73.81 % | -66.302 M 51.76 % | -137.430 M 37.60 % | -220.250 M -4 717.63 % | -4.572 M 99.57 % | -1.074 B -41.05 % | -761.117 M -273.84 % | 437.835 M 778.48 % | -64.532 M 85.36 % | -440.732 M -1 048.71 % | -38.368 M 59.23 % | -94.119 M -175.91 % | 123.987 M -51.65 % | 256.419 M 73.82 % | 147.523 M -65.74 % | 430.616 M 540.95 % | 67.184 M -60.50 % | 170.106 M 472.70 % | -45.642 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.833 K -1 258.49 % | -134.940 | 0.000 100.00 % | -187.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 57.320 M 961.72 % | 5.399 M -89.52 % | 51.504 M 286.65 % | -27.594 M -132.40 % | 85.173 M 5 420.67 % | 1.543 M 100.12 % | -1.340 B -486.63 % | 346.659 M -34.84 % | 532.014 M 140.04 % | 221.632 M 93.74 % | 114.399 M 2 403.89 % | 4.569 M 104.33 % | -105.451 M 44.63 % | -190.460 M -183.32 % | 228.587 M 554.52 % | -50.292 M -132.17 % | 156.340 M 363.25 % | -59.388 M -149.96 % | 118.868 M 5 533.35 % | -2.188 M |
Cash at beginning of period | 120.878 M 4.68 % | 115.479 M 80.51 % | 63.975 M -30.13 % | 91.569 M 1 331.65 % | 6.396 M 31.79 % | 4.853 M -99.64 % | 1.345 B 34.72 % | 998.468 M 114.06 % | 466.453 M 90.53 % | 244.821 M 87.71 % | 130.422 M 3.63 % | 125.853 M -42.48 % | 218.803 M -46.54 % | 409.263 M 126.52 % | 180.676 M -21.77 % | 230.968 M 209.49 % | 74.628 M -44.26 % | 133.883 M 791.66 % | 15.015 M -12.72 % | 17.203 M |
Cash at end of period | 178.198 M 47.42 % | 120.878 M 4.68 % | 115.479 M 80.51 % | 63.975 M -30.13 % | 91.569 M 1 331.65 % | 6.396 M 31.79 % | 4.853 M -99.64 % | 1.345 B 34.72 % | 998.468 M 114.06 % | 466.453 M 90.53 % | 244.821 M 87.71 % | 130.422 M 15.06 % | 113.351 M -48.19 % | 218.803 M -46.54 % | 409.263 M 126.52 % | 180.676 M -21.77 % | 230.968 M 210.05 % | 74.494 M -44.36 % | 133.883 M 791.66 % | 15.015 M |
Operating cash flow | 112.521 M -7.82 % | 122.073 M -1.12 % | 123.457 M 40.77 % | 87.699 M -41.93 % | 151.029 M 2 913.83 % | 5.011 M 112.00 % | -41.766 M -355.15 % | 16.369 M -82.93 % | 95.911 M -49.28 % | 189.108 M 331.09 % | 43.867 M -72.53 % | 159.706 M -1.65 % | 162.387 M 2 985.66 % | 5.263 M -92.93 % | 74.452 M 89.28 % | 39.333 M 165.30 % | -60.234 M -273.50 % | 34.717 M -40.20 % | 58.052 M 15.17 % | 50.405 M |
Capital expenditure | -4.368 M 67.77 % | -13.551 M -72.78 % | -7.843 M 32.44 % | -11.608 M -101.47 % | -5.762 M -217.34 % | -1.816 M 61.45 % | -4.709 M 85.37 % | -32.199 M 64.15 % | -89.807 M -291.73 % | -22.926 M 69.40 % | -74.914 M 33.29 % | -112.290 M 35.65 % | -174.498 M 44.25 % | -312.979 M -175.08 % | -113.776 M 46.46 % | -212.505 M -0.43 % | -211.597 M -31.10 % | -161.396 M -164.85 % | -60.938 M -752.98 % | -7.144 M |
Free CashFlow | 108.153 M -0.34 % | 108.521 M -6.14 % | 115.614 M 51.94 % | 76.090 M -47.62 % | 145.267 M 4 445.88 % | 3.196 M 106.88 % | -46.475 M -193.60 % | -15.829 M -359.31 % | 6.104 M -96.33 % | 166.183 M 635.26 % | -31.047 M -165.48 % | 47.416 M 491.51 % | -12.111 M 96.06 % | -307.717 M -682.50 % | -39.325 M 77.29 % | -173.172 M 36.29 % | -271.831 M -114.58 % | -126.679 M -4 289.61 % | -2.886 M -106.67 % | 43.261 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
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Revenue | 237.572 M 3.41 % | 229.733 M 2.99 % | 223.055 M -8.95 % | 244.980 M 120.27 % | 111.218 M -26.31 % | 150.937 M -14.39 % | 176.307 M -8.82 % | 193.363 M -2.16 % | 197.628 M -6.40 % | 211.143 M -55.75 % | 477.123 M -14.22 % | 556.206 M 27.66 % | 435.698 M 14.99 % | 378.900 M -21.11 % | 480.269 M 26.82 % | 378.710 M -1.43 % | 384.188 M 42.76 % | 269.113 M -26.82 % | 367.743 M 47.72 % | 248.944 M 1.33 % | 245.667 M 155.51 % | 96.146 M -66.50 % | 287.004 M 4.52 % | 274.581 M -19.74 % | 342.101 M 68.86 % | 202.596 M -8.03 % | 220.295 M -9.34 % | 243.002 M -22.09 % | 311.884 M 68.53 % | 185.066 M -51.65 % | 382.774 M 77.30 % | 215.885 M -30.24 % | 309.462 M 14.78 % | 269.621 M -43.99 % | 481.367 M 15.30 % | 417.507 M 10.71 % | 377.108 M 34.96 % | 279.419 M -5.07 % | 294.346 M 114.79 % | 137.037 M -1.67 % | 139.372 M 61.82 % | 86.130 M -47.66 % | 164.552 M -5.07 % | 173.343 M -27.80 % | 240.082 M 41.36 % | 169.837 M -13.77 % | 196.966 M -16.63 % | 236.248 M 45.76 % | 162.081 M 35.05 % | 120.014 M -36.79 % | 189.878 M 3.48 % | 183.496 M -14.64 % | 214.970 M 5.39 % | 203.973 M -0.17 % | 204.324 M -27.46 % | 281.675 M 5.18 % | 267.802 M 83.18 % | 146.197 M -36.35 % | 229.704 M 26.38 % | 181.750 M 17.66 % | 154.472 M 28.12 % | 120.566 M -26.10 % | 163.142 M 4.10 % | 156.720 M 12.06 % | 139.850 M 35.68 % | 103.073 M -27.00 % | 141.202 M -9.49 % | 156.016 M -0.45 % | 156.723 M 68.74 % | 92.876 M -30.88 % | 134.369 M -1.50 % | 136.414 M 3.66 % | 131.597 M 60.66 % | 81.909 M |
Net income | 2.699 M -76.26 % | 11.368 M -64.82 % | 32.312 M 39.95 % | 23.089 M 148.60 % | -47.503 M -1 258.34 % | 4.101 M 115.98 % | -25.665 M -389.62 % | 8.862 M -19.99 % | 11.076 M 139.38 % | 4.627 M -45.70 % | 8.521 M 158.86 % | -14.477 M 73.23 % | -54.087 M -1 183.58 % | -4.214 M -139.00 % | 10.804 M -28.30 % | 15.069 M 134.14 % | 6.436 M -64.03 % | 17.891 M -81.81 % | 98.334 M 600.58 % | -19.644 M -134.17 % | 57.483 M 285.79 % | -30.940 M 97.34 % | -1.165 B -3 490.65 % | -32.443 M 14.61 % | -37.995 M -223.59 % | -11.742 M 91.46 % | -137.552 M -1 626.47 % | -7.967 M 63.50 % | -21.828 M -102.50 % | -10.779 M -869.62 % | 1.401 M -59.09 % | 3.424 M -80.52 % | 17.577 M 302.40 % | -8.684 M -114.05 % | 61.816 M 3 376.42 % | 1.778 M -90.67 % | 19.049 M 269.17 % | -11.260 M -388.60 % | 3.902 M 63.09 % | 2.392 M -85.33 % | 16.310 M 283.18 % | -8.904 M -253.18 % | 5.812 M 138.84 % | 2.434 M -85.17 % | 16.413 M 276.64 % | -9.292 M -302.83 % | 4.581 M 8.49 % | 4.222 M -64.54 % | 11.907 M 235.25 % | -8.804 M -252.70 % | 5.766 M 38.36 % | 4.167 M -65.71 % | 12.154 M 223.02 % | -9.879 M 68.81 % | -31.672 M -496.98 % | 7.978 M -57.13 % | 18.610 M 269.24 % | -10.996 M -253.53 % | 7.162 M -48.13 % | 13.809 M 16.41 % | 11.863 M 266.96 % | 3.233 M -69.17 % | 10.486 M 22.44 % | 8.564 M 507.36 % | 1.410 M 124.31 % | -5.801 M -537.88 % | -909.425 K -110.56 % | 8.611 M -20.92 % | 10.888 M 160.31 % | 4.183 M -70.43 % | 14.145 M 228.53 % | 4.306 M -70.01 % | 14.357 M 276.32 % | 3.815 M |
Income before tax | 5.747 M -61.76 % | 15.030 M -56.33 % | 34.416 M 18.09 % | 29.143 M 165.41 % | -44.552 M -801.04 % | 6.355 M 128.34 % | -22.422 M -270.76 % | 13.130 M -3.68 % | 13.632 M 39.89 % | 9.745 M -41.92 % | 16.779 M 287.08 % | -8.969 M 82.49 % | -51.226 M -1 965.82 % | -2.480 M -116.09 % | 15.408 M -22.93 % | 19.993 M 218.83 % | 6.271 M -73.76 % | 23.900 M -82.83 % | 139.229 M 823.79 % | -19.236 M -115.02 % | 128.059 M 421.36 % | -39.849 M 96.59 % | -1.168 B -3 173.34 % | -35.683 M 23.96 % | -46.928 M -278.80 % | -12.388 M 92.75 % | -170.831 M -5 513.99 % | 3.155 M 119.41 % | -16.260 M -70.06 % | -9.561 M -112.85 % | 74.428 M 349.54 % | 16.557 M -59.16 % | 40.538 M 8 316.45 % | -493.378 K -100.46 % | 106.566 M 1 598.20 % | -7.113 M -121.15 % | 33.632 M 368.61 % | -12.521 M -164.19 % | 19.504 M 4 018.41 % | 473.585 K -97.13 % | 16.492 M 242.42 % | -11.580 M -859.32 % | 1.525 M -33.20 % | 2.283 M -88.70 % | 20.193 M 250.08 % | -13.454 M -733.74 % | 2.123 M -77.39 % | 9.391 M 6.99 % | 8.778 M 177.52 % | -11.324 M -401.52 % | 3.756 M -27.01 % | 5.145 M -63.40 % | 14.059 M 211.48 % | -12.611 M 62.07 % | -33.250 M -474.24 % | 8.885 M -60.99 % | 22.777 M 239.01 % | -16.385 M -315.48 % | 7.604 M -51.42 % | 15.653 M 21.36 % | 12.898 M 223.28 % | 3.990 M -66.40 % | 11.875 M 9.63 % | 10.832 M 424.30 % | 2.066 M 129.75 % | -6.943 M -2 103.18 % | 346.623 K -96.73 % | 10.611 M -15.93 % | 12.621 M 145.03 % | 5.151 M -70.31 % | 17.351 M 216.31 % | 5.485 M -67.37 % | 16.813 M 292.01 % | 4.289 M |
Income before tax ratio | 0.02 -63.02 % | 0.07 -57.60 % | 0.15 29.70 % | 0.12 129.70 % | -0.40 -1 051.40 % | 0.04 133.11 % | -0.13 -287.28 % | 0.07 -1.56 % | 0.07 49.46 % | 0.05 31.23 % | 0.04 318.09 % | -0.02 86.28 % | -0.12 -1 696.52 % | -0.01 -120.40 % | 0.03 -39.23 % | 0.05 223.44 % | 0.02 -81.62 % | 0.09 -76.54 % | 0.38 589.97 % | -0.08 -114.82 % | 0.52 225.77 % | -0.41 89.82 % | -4.07 -3 031.65 % | -0.13 5.26 % | -0.14 -124.33 % | -0.06 92.11 % | -0.78 -6 072.05 % | 0.01 124.91 % | -0.05 -0.91 % | -0.05 -126.57 % | 0.19 153.54 % | 0.08 -41.46 % | 0.13 7 258.65 % | 0.00 -100.83 % | 0.22 1 399.44 % | -0.02 -119.10 % | 0.09 299.03 % | -0.04 -167.62 % | 0.07 1 817.39 % | 0.00 -97.08 % | 0.12 188.02 % | -0.13 -1 550.70 % | 0.01 -29.63 % | 0.01 -84.34 % | 0.08 206.17 % | -0.08 -834.97 % | 0.01 -72.89 % | 0.04 -26.60 % | 0.05 157.40 % | -0.09 -577.04 % | 0.02 -29.46 % | 0.03 -57.12 % | 0.07 205.78 % | -0.06 62.01 % | -0.16 -615.92 % | 0.03 -62.92 % | 0.09 175.89 % | -0.11 -438.56 % | 0.03 -61.56 % | 0.09 3.14 % | 0.08 152.32 % | 0.03 -54.54 % | 0.07 5.31 % | 0.07 367.86 % | 0.01 121.93 % | -0.07 -2 844.22 % | 0.00 -96.39 % | 0.07 -15.55 % | 0.08 45.21 % | 0.06 -57.05 % | 0.13 221.13 % | 0.04 -68.53 % | 0.13 144.00 % | 0.05 |
EBITDA | 9.093 M -50.68 % | 18.436 M -51.09 % | 37.690 M -21.36 % | 47.925 M 283.41 % | -26.130 M -337.76 % | 10.990 M 393.93 % | -3.739 M -111.10 % | 33.686 M 0.48 % | 33.526 M 12.86 % | 29.707 M -49.42 % | 58.734 M 316.63 % | 14.097 M 161.88 % | -22.783 M -206.11 % | 21.472 M -52.14 % | 44.865 M 34.33 % | 33.400 M 59.39 % | 20.955 M -43.87 % | 37.329 M -65.67 % | 108.736 M 1 356.13 % | 7.467 M -95.59 % | 169.170 M 1 381.93 % | -13.197 M 98.83 % | -1.128 B -57 608.42 % | -1.955 M 25.10 % | -2.610 M 8.40 % | -2.849 M 97.86 % | -132.846 M -1 209.69 % | 11.971 M 1 277.56 % | -1.017 M -109.65 % | 10.531 M -91.00 % | 117.039 M 385.61 % | 24.101 M -27.21 % | 33.111 M 49.35 % | 22.169 M -88.64 % | 195.084 M 1 699.10 % | 10.843 M -75.91 % | 45.017 M 2 868.18 % | 1.517 M -97.23 % | 54.740 M 220.51 % | 17.079 M -47.66 % | 32.631 M 536.46 % | -7.476 M -106.05 % | 123.612 M 618.81 % | 17.197 M -65.81 % | 50.293 M 29 086.36 % | -173.507 K -100.27 % | 64.133 M 279.97 % | 16.878 M -39.96 % | 28.114 M 189.32 % | 9.717 M -63.71 % | 26.774 M 27.11 % | 21.063 M -30.53 % | 30.320 M 205.65 % | 9.920 M 125.09 % | -39.540 M -220.72 % | 32.752 M -21.43 % | 41.688 M 1 277.92 % | -3.539 M -110.61 % | 33.372 M 30.74 % | 25.525 M -13.82 % | 29.616 M 546.56 % | 4.581 M -69.70 % | 15.115 M -30.55 % | 21.764 M 83.74 % | 11.845 M 445.57 % | 2.171 M -13.26 % | 2.503 M -88.14 % | 21.114 M 11.52 % | 18.933 M 38.79 % | 13.642 M -13.34 % | 15.743 M 13.85 % | 13.827 M -42.83 % | 24.185 M 187.33 % | 8.417 M |
Net income ratio | 0.01 -77.04 % | 0.05 -65.84 % | 0.14 53.70 % | 0.09 122.07 % | -0.43 -1 672.01 % | 0.03 118.66 % | -0.15 -417.64 % | 0.05 -18.23 % | 0.06 155.75 % | 0.02 22.71 % | 0.02 168.61 % | -0.03 79.03 % | -0.12 -1 016.25 % | -0.01 -149.44 % | 0.02 -43.47 % | 0.04 137.52 % | 0.02 -74.80 % | 0.07 -75.14 % | 0.27 438.87 % | -0.08 -133.72 % | 0.23 172.71 % | -0.32 92.07 % | -4.06 -3 335.23 % | -0.12 -6.38 % | -0.11 -91.64 % | -0.06 90.72 % | -0.62 -1 804.42 % | -0.03 53.15 % | -0.07 -20.16 % | -0.06 -1 691.82 % | 0.00 -76.93 % | 0.02 -72.08 % | 0.06 276.34 % | -0.03 -125.08 % | 0.13 2 915.23 % | 0.00 -91.57 % | 0.05 225.35 % | -0.04 -404.02 % | 0.01 -24.07 % | 0.02 -85.08 % | 0.12 213.21 % | -0.10 -392.65 % | 0.04 151.60 % | 0.01 -79.46 % | 0.07 224.96 % | -0.05 -335.23 % | 0.02 30.13 % | 0.02 -75.67 % | 0.07 200.15 % | -0.07 -341.59 % | 0.03 33.71 % | 0.02 -59.83 % | 0.06 216.73 % | -0.05 68.75 % | -0.16 -647.26 % | 0.03 -59.24 % | 0.07 192.39 % | -0.08 -341.22 % | 0.03 -58.96 % | 0.08 -1.06 % | 0.08 186.42 % | 0.03 -58.29 % | 0.06 17.62 % | 0.05 441.98 % | 0.01 117.91 % | -0.06 -773.85 % | -0.01 -111.67 % | 0.06 -20.56 % | 0.07 54.26 % | 0.05 -57.22 % | 0.11 233.53 % | 0.03 -71.07 % | 0.11 134.23 % | 0.05 |
Ratio EBITDA | 0.04 -52.31 % | 0.08 -52.51 % | 0.17 -13.63 % | 0.20 183.27 % | -0.23 -422.67 % | 0.07 443.34 % | -0.02 -112.17 % | 0.17 2.69 % | 0.17 20.57 % | 0.14 14.29 % | 0.12 385.69 % | 0.03 148.47 % | -0.05 -192.28 % | 0.06 -39.34 % | 0.09 5.92 % | 0.09 61.70 % | 0.05 -60.68 % | 0.14 -53.09 % | 0.30 885.72 % | 0.03 -95.64 % | 0.69 601.71 % | -0.14 96.51 % | -3.93 -55 110.56 % | -0.01 6.68 % | -0.01 45.76 % | -0.01 97.67 % | -0.60 -1 324.07 % | 0.05 1 611.36 % | 0.00 -105.73 % | 0.06 -81.39 % | 0.31 173.89 % | 0.11 4.34 % | 0.11 30.13 % | 0.08 -79.71 % | 0.41 1 460.42 % | 0.03 -78.24 % | 0.12 2 099.28 % | 0.01 -97.08 % | 0.19 49.22 % | 0.12 -46.77 % | 0.23 369.73 % | -0.09 -111.56 % | 0.75 657.21 % | 0.10 -52.64 % | 0.21 20 605.32 % | 0.00 -100.31 % | 0.33 355.75 % | 0.07 -58.81 % | 0.17 114.23 % | 0.08 -42.58 % | 0.14 22.84 % | 0.11 -18.62 % | 0.14 190.01 % | 0.05 125.13 % | -0.19 -266.43 % | 0.12 -25.30 % | 0.16 743.04 % | -0.02 -116.66 % | 0.15 3.45 % | 0.14 -26.75 % | 0.19 404.65 % | 0.04 -58.99 % | 0.09 -33.28 % | 0.14 63.96 % | 0.08 302.10 % | 0.02 18.83 % | 0.02 -86.90 % | 0.14 12.02 % | 0.12 -17.75 % | 0.15 25.37 % | 0.12 15.59 % | 0.10 -44.84 % | 0.18 78.84 % | 0.10 |
Gross profit ratio | 0.10 -27.51 % | 0.14 2.31 % | 0.14 -27.57 % | 0.19 -21.09 % | 0.24 48.58 % | 0.16 21.45 % | 0.13 3.14 % | 0.13 -12.78 % | 0.15 3.35 % | 0.14 24.72 % | 0.12 46.02 % | 0.08 109.10 % | 0.04 -43.71 % | 0.07 -9.98 % | 0.07 -41.84 % | 0.13 56.83 % | 0.08 -57.74 % | 0.19 -28.51 % | 0.27 179.56 % | 0.10 17.13 % | 0.08 17.93 % | 0.07 -66.28 % | 0.21 280.08 % | 0.05 7.45 % | 0.05 -42.39 % | 0.09 -44.79 % | 0.16 32.04 % | 0.12 23.01 % | 0.10 -37.99 % | 0.16 -57.21 % | 0.37 99.31 % | 0.19 0.05 % | 0.19 61.59 % | 0.12 -53.10 % | 0.25 94.82 % | 0.13 -29.08 % | 0.18 19.43 % | 0.15 -37.93 % | 0.24 -8.24 % | 0.26 -1.46 % | 0.27 34.62 % | 0.20 -26.81 % | 0.27 14.69 % | 0.23 236.81 % | 0.07 -53.31 % | 0.15 -53.37 % | 0.32 88.08 % | 0.17 -32.97 % | 0.25 72.23 % | 0.15 -43.65 % | 0.26 0.60 % | 0.26 -7.62 % | 0.28 50.01 % | 0.19 28.31 % | 0.15 -40.55 % | 0.25 -21.38 % | 0.31 67.22 % | 0.19 -21.34 % | 0.24 -15.45 % | 0.28 -10.81 % | 0.32 29.54 % | 0.24 -27.95 % | 0.34 19.18 % | 0.28 1.23 % | 0.28 24.99 % | 0.22 3.55 % | 0.22 -27.82 % | 0.30 -12.28 % | 0.34 4.98 % | 0.33 -8.36 % | 0.36 30.06 % | 0.27 -20.42 % | 0.34 5.41 % | 0.33 |
Weighted average shs out dil | 752.829 M 0.00 % | 752.829 M -0.12 % | 753.731 M 0.19 % | 752.328 M 0.90 % | 745.627 M 0.00 % | 745.627 M -0.89 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.11 % | 751.480 M 0.52 % | 747.614 M 0.00 % | 747.614 M 0.00 % | 747.614 M -0.67 % | 752.623 M 0.06 % | 752.175 M 0.06 % | 751.727 M 0.00 % | 751.727 M -0.12 % | 752.643 M 0.00 % | 752.643 M -0.02 % | 752.792 M 0.00 % | 752.792 M 0.01 % | 752.740 M 0.00 % | 752.740 M 2.57 % | 733.850 M 0.00 % | 733.850 M -2.37 % | 751.626 M 0.00 % | 751.626 M -0.29 % | 753.792 M 0.00 % | 753.792 M 1.28 % | 744.258 M 0.00 % | 744.258 M -1.44 % | 755.162 M 0.00 % | 755.162 M 1.93 % | 740.894 M 0.00 % | 740.894 M 15.14 % | 643.451 M 0.00 % | 643.451 M -0.49 % | 646.588 M 0.00 % | 646.588 M -27.38 % | 890.353 M 0.00 % | 890.353 M 39.03 % | 640.420 M 0.00 % | 640.420 M -31.08 % | 929.157 M 0.00 % | 929.157 M 45.24 % | 639.760 M 0.00 % | 639.760 M -27.33 % | 880.395 M 0.00 % | 880.395 M 37.33 % | 641.088 M 0.00 % | 641.088 M 29.78 % | 493.963 M 0.00 % | 493.963 M -23.23 % | 643.410 M 0.00 % | 643.410 M -2.48 % | 659.761 M 80.00 % | 366.534 M -32.32 % | 541.540 M 80.00 % | 300.856 M -26.14 % | 407.318 M 40.00 % | 290.941 M -46.08 % | 539.552 M 40.00 % | 385.394 M -28.82 % | 541.433 M 11.11 % | 487.290 M -10.17 % | 542.471 M 0.00 % | 542.471 M 34.32 % | 403.867 M 0.00 % | 403.867 M 0.13 % | 403.351 M 0.00 % | 403.351 M 0.27 % | 402.252 M 0.00 % | 402.252 M |
Weighted average shs out | 752.829 M 0.00 % | 752.829 M -0.12 % | 753.731 M 0.19 % | 752.328 M 0.90 % | 745.627 M 0.00 % | 745.627 M -0.89 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.11 % | 751.506 M 0.52 % | 747.614 M 0.00 % | 747.614 M 0.00 % | 747.614 M -0.63 % | 752.328 M 0.02 % | 752.175 M 0.30 % | 749.947 M -0.24 % | 751.727 M -0.12 % | 752.643 M 0.90 % | 745.955 M -0.68 % | 751.085 M -0.23 % | 752.792 M 0.15 % | 751.685 M -0.14 % | 752.739 M 2.57 % | 733.850 M 0.00 % | 733.849 M -1.90 % | 748.039 M -0.48 % | 751.626 M -0.09 % | 752.302 M -0.20 % | 753.792 M 1.28 % | 744.258 M 0.00 % | 744.258 M -1.03 % | 752.019 M -0.42 % | 755.162 M 1.93 % | 740.894 M 0.00 % | 740.894 M 15.14 % | 643.451 M 0.00 % | 643.451 M -0.49 % | 646.588 M 0.00 % | 646.588 M -27.38 % | 890.353 M 0.00 % | 890.353 M 39.68 % | 637.426 M -0.47 % | 640.420 M -31.08 % | 929.157 M 0.00 % | 929.157 M 45.24 % | 639.760 M 0.00 % | 639.760 M -27.33 % | 880.395 M 0.00 % | 880.395 M 39.46 % | 631.278 M -1.53 % | 641.088 M 29.78 % | 493.963 M 0.00 % | 493.963 M -22.80 % | 639.842 M -0.55 % | 643.410 M -2.48 % | 659.761 M 80.00 % | 366.534 M -31.89 % | 538.126 M 78.86 % | 300.856 M -26.14 % | 407.318 M 40.00 % | 290.941 M -46.08 % | 539.552 M 40.00 % | 385.394 M -28.82 % | 541.433 M 11.11 % | 487.290 M -10.17 % | 542.471 M 0.00 % | 542.471 M 34.78 % | 402.499 M -0.34 % | 403.867 M 3.55 % | 390.007 M -3.31 % | 403.351 M 0.27 % | 402.252 M 0.00 % | 402.252 M |
EPS diluted | 0.00 -76.16 % | 0.02 -64.88 % | 0.04 40.07 % | 0.03 148.19 % | -0.06 -1 258.18 % | 0.01 116.13 % | -0.03 -388.98 % | 0.01 -19.73 % | 0.01 137.10 % | 0.01 -45.13 % | 0.01 158.25 % | -0.02 73.17 % | -0.07 -1 191.07 % | -0.01 -136.84 % | 0.02 -24.00 % | 0.02 132.56 % | 0.01 -63.87 % | 0.02 -81.69 % | 0.13 598.08 % | -0.03 -134.16 % | 0.08 285.89 % | -0.04 97.35 % | -1.55 -3 496.29 % | -0.04 16.80 % | -0.05 -223.75 % | -0.02 91.11 % | -0.18 -1 598.11 % | -0.01 63.45 % | -0.03 -102.80 % | -0.01 -852.63 % | 0.00 -58.70 % | 0.00 -80.26 % | 0.02 302.61 % | -0.01 -113.79 % | 0.08 3 375.00 % | 0.00 -91.89 % | 0.03 269.14 % | -0.02 -391.67 % | 0.01 62.16 % | 0.00 -79.78 % | 0.02 283.00 % | -0.01 -209.89 % | 0.01 139.47 % | 0.00 -78.53 % | 0.02 277.00 % | -0.01 -238.89 % | 0.01 9.09 % | 0.01 -51.11 % | 0.01 235.00 % | -0.01 -211.11 % | 0.01 38.46 % | 0.01 -73.58 % | 0.02 223.00 % | -0.02 59.35 % | -0.05 -496.77 % | 0.01 -56.03 % | 0.03 194.00 % | -0.03 -327.27 % | 0.01 -71.24 % | 0.05 57.73 % | 0.03 162.16 % | 0.01 -42.78 % | 0.02 -12.61 % | 0.02 753.85 % | 0.00 121.85 % | -0.01 -600.00 % | 0.00 -110.69 % | 0.02 -41.11 % | 0.03 159.62 % | 0.01 -70.37 % | 0.04 228.04 % | 0.01 -70.03 % | 0.04 275.79 % | 0.01 |
Earnings per share | 0.00 -76.16 % | 0.02 -64.88 % | 0.04 40.07 % | 0.03 148.19 % | -0.06 -1 258.18 % | 0.01 116.13 % | -0.03 -388.98 % | 0.01 -19.73 % | 0.01 137.10 % | 0.01 -45.13 % | 0.01 158.25 % | -0.02 73.17 % | -0.07 -1 191.07 % | -0.01 -136.84 % | 0.02 -24.00 % | 0.02 132.56 % | 0.01 -63.87 % | 0.02 -81.69 % | 0.13 594.30 % | -0.03 -134.42 % | 0.08 285.89 % | -0.04 97.35 % | -1.55 -3 496.29 % | -0.04 16.80 % | -0.05 -223.75 % | -0.02 91.11 % | -0.18 -1 598.11 % | -0.01 63.45 % | -0.03 -102.80 % | -0.01 -852.63 % | 0.00 -58.70 % | 0.00 -80.26 % | 0.02 302.61 % | -0.01 -113.79 % | 0.08 3 375.00 % | 0.00 -91.89 % | 0.03 269.14 % | -0.02 -391.67 % | 0.01 62.16 % | 0.00 -79.78 % | 0.02 283.00 % | -0.01 -209.89 % | 0.01 139.47 % | 0.00 -78.53 % | 0.02 277.00 % | -0.01 -238.89 % | 0.01 9.09 % | 0.01 -51.11 % | 0.01 235.00 % | -0.01 -211.11 % | 0.01 38.46 % | 0.01 -73.58 % | 0.02 223.00 % | -0.02 59.60 % | -0.05 -499.19 % | 0.01 -56.03 % | 0.03 194.00 % | -0.03 -327.27 % | 0.01 -71.24 % | 0.05 57.73 % | 0.03 162.16 % | 0.01 -42.78 % | 0.02 -12.61 % | 0.02 753.85 % | 0.00 121.85 % | -0.01 -600.00 % | 0.00 -110.69 % | 0.02 -41.11 % | 0.03 159.62 % | 0.01 -70.37 % | 0.04 228.04 % | 0.01 -70.03 % | 0.04 275.79 % | 0.01 |
Gross profit | 24.313 M -25.04 % | 32.433 M 5.37 % | 30.779 M -34.05 % | 46.673 M 73.82 % | 26.852 M 9.48 % | 24.526 M 3.98 % | 23.588 M -5.95 % | 25.082 M -14.66 % | 29.391 M -3.26 % | 30.382 M -44.81 % | 55.047 M 25.26 % | 43.947 M 166.93 % | 16.464 M -35.28 % | 25.438 M -28.98 % | 35.819 M -26.25 % | 48.565 M 54.59 % | 31.416 M -39.66 % | 52.068 M -47.69 % | 99.529 M 312.97 % | 24.101 M 18.69 % | 20.306 M 201.34 % | 6.738 M -88.70 % | 59.655 M 297.27 % | 15.016 M -13.76 % | 17.411 M -2.72 % | 17.898 M -49.23 % | 35.252 M 19.70 % | 29.451 M -4.16 % | 30.729 M 4.51 % | 29.403 M -79.31 % | 142.117 M 253.38 % | 40.217 M -30.20 % | 57.619 M 85.47 % | 31.066 M -73.73 % | 118.262 M 124.61 % | 52.651 M -21.48 % | 67.055 M 61.18 % | 41.603 M -41.08 % | 70.605 M 97.09 % | 35.823 M -3.11 % | 36.972 M 117.83 % | 16.973 M -61.69 % | 44.302 M 8.87 % | 40.692 M 143.18 % | 16.733 M -33.99 % | 25.350 M -59.79 % | 63.049 M 56.81 % | 40.208 M -2.30 % | 41.153 M 132.61 % | 17.692 M -64.38 % | 49.674 M 4.10 % | 47.720 M -21.15 % | 60.517 M 58.09 % | 38.280 M 28.09 % | 29.886 M -56.87 % | 69.298 M -17.30 % | 83.798 M 206.31 % | 27.357 M -49.94 % | 54.645 M 6.85 % | 51.140 M 4.94 % | 48.733 M 65.97 % | 29.362 M -46.75 % | 55.143 M 24.06 % | 44.447 M 13.44 % | 39.182 M 69.59 % | 23.103 M -24.41 % | 30.565 M -34.67 % | 46.787 M -12.68 % | 53.579 M 77.15 % | 30.245 M -36.66 % | 47.748 M 28.11 % | 37.270 M -17.51 % | 45.179 M 69.35 % | 26.678 M |
Income tax expense | 3.584 M -15.19 % | 4.226 M 72.52 % | 2.449 M -62.28 % | 6.494 M 102.79 % | 3.202 M 19.24 % | 2.686 M -34.07 % | 4.074 M -1.71 % | 4.145 M 50.80 % | 2.748 M -51.24 % | 5.636 M -39.86 % | 9.373 M 70.16 % | 5.508 M 92.53 % | 2.861 M 64.98 % | 1.734 M -56.52 % | 3.989 M -21.77 % | 5.098 M 3 297.21 % | 150.071 K -97.59 % | 6.218 M -86.58 % | 46.338 M 10 874.81 % | 422.220 K -93.59 % | 6.586 M 3 045.51 % | -223.610 K -175.17 % | 297.459 K 157.32 % | -518.987 K -117.27 % | -238.865 K 61.00 % | -612.435 K 89.33 % | -5.740 M -261.80 % | 3.547 M 111.60 % | 1.676 M 298.67 % | 420.516 K -98.34 % | 25.324 M 1 341.40 % | -2.040 M -173.79 % | 2.765 M 92.62 % | 1.435 M -95.05 % | 29.006 M 5 581.61 % | -529.156 K -108.96 % | 5.903 M 234.14 % | -4.401 M -148.82 % | 9.015 M 540.59 % | -2.046 M -638.60 % | 379.878 K 129.91 % | -1.270 M -137.15 % | -535.535 K -1 585.24 % | 36.057 K -98.92 % | 3.343 M 187.64 % | -3.814 M -48.10 % | -2.575 M -155.82 % | 4.613 M 232.65 % | -3.478 M -31.76 % | -2.640 M 9.11 % | -2.904 M -692.10 % | 490.496 K -59.28 % | 1.204 M 145.48 % | -2.648 M -145.07 % | -1.081 M -241.29 % | 764.757 K -81.23 % | 4.075 M 175.47 % | -5.400 M -1 406.79 % | 413.210 K -77.39 % | 1.828 M 81.95 % | 1.005 M 33.18 % | 754.288 K -44.35 % | 1.356 M -38.79 % | 2.214 M 259.63 % | 615.734 K 153.87 % | -1.143 M -195.11 % | 1.202 M -38.19 % | 1.944 M 11.37 % | 1.746 M 78.17 % | 979.879 K -69.56 % | 3.219 M 180.94 % | 1.146 M -57.09 % | 2.670 M 358.92 % | 581.796 K |
Cost of revenue | 213.259 M 8.09 % | 197.300 M 2.61 % | 192.276 M -3.04 % | 198.307 M 135.05 % | 84.367 M -33.26 % | 126.411 M -17.23 % | 152.719 M -9.25 % | 168.282 M 0.03 % | 168.237 M -6.93 % | 180.760 M -57.17 % | 422.076 M -17.60 % | 512.258 M 22.19 % | 419.234 M 18.61 % | 353.462 M -20.47 % | 444.450 M 34.62 % | 330.145 M -6.41 % | 352.773 M 62.53 % | 217.046 M -19.08 % | 268.214 M 19.29 % | 224.843 M -0.23 % | 225.362 M 152.06 % | 89.408 M -60.67 % | 227.349 M -12.41 % | 259.565 M -20.06 % | 324.690 M 75.79 % | 184.698 M -0.19 % | 185.042 M -13.35 % | 213.551 M -24.04 % | 281.155 M 80.62 % | 155.663 M -35.32 % | 240.657 M 37.00 % | 175.668 M -30.25 % | 251.843 M 5.57 % | 238.555 M -34.30 % | 363.105 M -0.48 % | 364.856 M 17.68 % | 310.053 M 30.38 % | 237.816 M 6.29 % | 223.741 M 121.06 % | 101.214 M -1.16 % | 102.400 M 48.07 % | 69.157 M -42.49 % | 120.250 M -9.35 % | 132.651 M -40.61 % | 223.349 M 54.58 % | 144.487 M 7.89 % | 133.916 M -31.69 % | 196.040 M 62.11 % | 120.929 M 18.18 % | 102.322 M -27.02 % | 140.204 M 3.26 % | 135.776 M -12.09 % | 154.452 M -6.78 % | 165.694 M -5.01 % | 174.438 M -17.86 % | 212.377 M 15.42 % | 184.005 M 54.83 % | 118.840 M -32.11 % | 175.059 M 34.03 % | 130.610 M 23.52 % | 105.738 M 15.94 % | 91.204 M -15.55 % | 107.999 M -3.81 % | 112.273 M 11.53 % | 100.669 M 25.88 % | 79.970 M -27.72 % | 110.637 M 1.29 % | 109.229 M 5.90 % | 103.144 M 64.68 % | 62.631 M -27.70 % | 86.621 M -12.63 % | 99.144 M 14.73 % | 86.418 M 56.47 % | 55.231 M |
General and administrative expenses | -1.453 M -122.02 % | 6.597 M 154.91 % | -12.015 M -165.36 % | 18.381 M 639.22 % | 2.487 M -62.41 % | 6.614 M 193.21 % | -7.096 M -135.83 % | 19.803 M 10 091.84 % | -198.197 K -102.29 % | 8.653 M 75.19 % | 4.939 M -84.63 % | 32.125 M 576.87 % | -6.737 M -162.09 % | 10.850 M 230.92 % | -8.287 M -142.88 % | 19.326 M 1 180.17 % | -1.789 M -118.68 % | 9.578 M 3 006.58 % | -329.527 K -103.70 % | 8.915 M 104.94 % | 4.350 M -65.12 % | 12.472 M 378.45 % | 2.607 M -71.73 % | 9.222 M 234.37 % | -6.863 M -141.52 % | 16.530 M 148.81 % | 6.644 M -51.76 % | 13.773 M 788.47 % | 1.550 M -90.69 % | 16.644 M 21 138.66 % | -79.112 K -100.49 % | 16.233 M 911.50 % | -2.000 M -121.17 % | 9.447 M 164.84 % | -14.569 M -179.39 % | 18.351 M 244.08 % | -12.736 M -165.74 % | 19.374 M 291.07 % | -10.140 M -200.92 % | 10.047 M 400.49 % | -3.344 M -140.67 % | 8.222 M 153.08 % | -15.489 M -358.33 % | 5.996 M 104.99 % | 2.925 M -64.54 % | 8.250 M 186.42 % | -9.546 M -218.64 % | 8.046 M 623.94 % | -1.536 M -129.28 % | 5.245 M 154.89 % | -9.555 M -253.83 % | 6.211 M 314.66 % | -2.894 M -137.91 % | 7.632 M 166.47 % | -11.482 M -244.12 % | 7.967 M 571.86 % | -1.688 M -119.77 % | 8.542 M 228.89 % | -6.627 M -229.95 % | 5.100 M 1 127.73 % | 415.401 K -90.76 % | 4.496 M 170.97 % | -6.335 M -259.96 % | 3.961 M -12.72 % | 4.538 M 1.92 % | 4.452 M -35.22 % | 6.872 M 31.66 % | 5.220 M 2.52 % | 5.092 M 28.57 % | 3.960 M -53.06 % | 8.437 M 61.98 % | 5.209 M 56.23 % | 3.334 M -6.06 % | 3.549 M |
Selling and marketing expenses | -336.850 K -163.39 % | 531.416 K 150.96 % | -1.043 M 90.01 % | -10.443 M -2 928.49 % | -344.831 K -152.78 % | 653.295 K 161.36 % | -1.065 M -281.57 % | 586.412 K 0.18 % | 585.355 K -6.93 % | 628.928 K -42.54 % | 1.094 M 25.99 % | 868.713 K 1.97 % | 851.929 K -2.34 % | 872.353 K -59.06 % | 2.131 M 146.68 % | 863.706 K -6.16 % | 920.376 K -15.40 % | 1.088 M 181.26 % | 386.799 K -80.73 % | 2.007 M 10.59 % | 1.815 M -13.53 % | 2.099 M 38.37 % | 1.517 M -42.35 % | 2.631 M -38.01 % | 4.244 M 4 420.26 % | -98.228 K -104.00 % | 2.457 M 59.89 % | 1.537 M -15.40 % | 1.817 M 14.58 % | 1.586 M -50.11 % | 3.178 M 62.18 % | 1.960 M -9.98 % | 2.177 M 6.94 % | 2.036 M -89.28 % | 18.994 M -19.22 % | 23.514 M 177.43 % | 8.476 M -58.28 % | 20.316 M -14.32 % | 23.712 M 235.49 % | 7.068 M -44.89 % | 12.825 M -19.23 % | 15.879 M -25.57 % | 21.333 M 34.33 % | 15.882 M -51.05 % | 32.443 M 96.04 % | 16.549 M -29.53 % | 23.485 M 74.10 % | 13.489 M -20.09 % | 16.881 M 21.72 % | 13.869 M -31.72 % | 20.312 M 8.92 % | 18.649 M 11.27 % | 16.760 M -12.79 % | 19.217 M -52.65 % | 40.582 M 62.14 % | 25.028 M 18.40 % | 21.138 M -2.31 % | 21.637 M -8.31 % | 23.599 M 22.01 % | 19.342 M -19.69 % | 24.085 M 22.88 % | 19.601 M -7.79 % | 21.257 M 21.76 % | 17.458 M 16.48 % | 14.988 M -6.88 % | 16.095 M -10.59 % | 18.001 M -7.61 % | 19.482 M -13.48 % | 22.517 M 85.49 % | 12.139 M -36.71 % | 19.180 M 1.58 % | 18.882 M 3.73 % | 18.203 M 24.16 % | 14.661 M |
Other expenses | 14.605 M 218.68 % | 4.583 M -80.89 % | 23.978 M | 0.000 -100.00 % | 13.551 M 116.33 % | 6.264 M -80.73 % | 32.500 M 1 708.88 % | -2.020 M 54.38 % | -4.428 M -449.18 % | 1.268 M 105.80 % | -21.862 M -8.25 % | -20.197 M -187.20 % | 23.162 M 1 580.51 % | 1.378 M -94.36 % | 24.417 M 461.94 % | -6.746 M -81.28 % | -3.721 M -25.37 % | -2.968 M 92.05 % | -37.315 M -3 502.38 % | 1.097 M -99.30 % | 156.649 M 469 317.12 % | 33.371 K 100.54 % | -6.175 M -54 309.80 % | -11.350 K 41.81 % | -19.506 K -222.78 % | 15.887 K 100.66 % | -2.394 M -479.38 % | -413.208 K 24.68 % | -548.599 K -1 146.33 % | 52.431 K -99.88 % | 42.470 M 536.56 % | 6.672 M 125 951.17 % | 5.293 K 121.16 % | -25.017 K -100.18 % | 14.039 M 382.35 % | 2.910 M 599.83 % | 415.886 K -22.01 % | 533.245 K -89.39 % | 5.024 M 1 323.56 % | 352.947 K -25.93 % | 476.504 K -90.23 % | 4.876 M -25.87 % | 6.578 M 144.27 % | 2.693 M 11.47 % | 2.416 M 31.61 % | 1.836 M -84.00 % | 11.472 M 11.25 % | 10.312 M 574.45 % | 1.529 M -56.69 % | 3.531 M -25.73 % | 4.754 M -34.60 % | 7.269 M 74.59 % | 4.163 M 125.69 % | 1.845 M -85.48 % | 12.704 M 519.97 % | 2.049 M 193.02 % | -2.203 M -198.99 % | 2.225 M -51.75 % | 4.612 M 8.88 % | 4.236 M -31.48 % | 6.182 M -39.04 % | 10.142 M 1 061.31 % | 873.317 K 157.73 % | -1.513 M 80.26 % | -7.666 M -845.44 % | 1.028 M -78.51 % | 4.785 M 16 863.43 % | 28.207 K 101.71 % | -1.647 M -155 332.77 % | -1.060 K -100.10 % | 1.071 M 1 876.14 % | 54.187 K -78.35 % | 250.274 K 417.71 % | -78.774 K |
Operating expenses | 12.815 M 9.42 % | 11.712 M 7.25 % | 10.920 M 37.57 % | 7.938 M -49.41 % | 15.692 M 15.97 % | 13.531 M -44.40 % | 24.339 M 88.79 % | 12.892 M 7.58 % | 11.984 M 13.59 % | 10.550 M 173.81 % | -14.294 M -211.70 % | 12.797 M -25.93 % | 17.277 M 31.88 % | 13.101 M -28.25 % | 18.260 M 35.82 % | 13.444 M 53.66 % | 8.749 M -28.12 % | 12.172 M -43.11 % | 21.395 M 76.72 % | 12.107 M -27.30 % | 16.654 M 10.91 % | 15.015 M -55.77 % | 33.951 M 166.80 % | 12.725 M 52.90 % | 8.323 M -53.83 % | 18.025 M -56.18 % | 41.133 M 155.10 % | 16.124 M 27.04 % | 12.693 M -32.83 % | 18.898 M -47.10 % | 35.725 M 87.22 % | 19.082 M 50.51 % | 12.678 M 3.75 % | 12.220 M -73.50 % | 46.121 M 7.02 % | 43.097 M 199.44 % | 14.393 M -64.96 % | 41.076 M 5.97 % | 38.761 M 106.79 % | 18.744 M -1.98 % | 19.124 M -23.33 % | 24.942 M -32.97 % | 37.213 M 58.38 % | 23.495 M -53.74 % | 50.795 M 96.17 % | 25.893 M -31.63 % | 37.870 M 62.33 % | 23.330 M -9.06 % | 25.654 M 27.26 % | 20.158 M -37.66 % | 32.334 M 21.29 % | 26.657 M 9.25 % | 24.399 M -13.96 % | 28.360 M -47.85 % | 54.378 M 48.80 % | 36.546 M 11.26 % | 32.846 M 6.31 % | 30.896 M -13.63 % | 35.771 M 39.65 % | 25.616 M -18.47 % | 31.419 M 26.78 % | 24.782 M -18.39 % | 30.364 M 33.86 % | 22.684 M 10.42 % | 20.543 M -1.86 % | 20.932 M -18.46 % | 25.672 M 0.00 % | 25.673 M -11.66 % | 29.062 M 75.04 % | 16.603 M -43.44 % | 29.352 M 18.64 % | 24.740 M 9.86 % | 22.519 M 23.32 % | 18.261 M |
Cost and expenses | 226.074 M 8.16 % | 209.011 M 2.86 % | 203.196 M -1.48 % | 206.245 M 105.91 % | 100.161 M -28.43 % | 139.942 M -20.96 % | 177.058 M -2.27 % | 181.174 M 0.53 % | 180.221 M -5.80 % | 191.310 M -53.09 % | 407.782 M -22.34 % | 525.055 M 20.28 % | 436.511 M 19.08 % | 366.563 M -20.78 % | 462.710 M 34.67 % | 343.589 M -4.96 % | 361.522 M 57.72 % | 229.217 M -20.85 % | 289.609 M 22.22 % | 236.949 M -2.09 % | 242.015 M 131.76 % | 104.423 M -60.04 % | 261.300 M -4.04 % | 272.290 M -18.23 % | 333.013 M 64.27 % | 202.723 M -10.37 % | 226.175 M -1.52 % | 229.676 M -21.84 % | 293.847 M 68.34 % | 174.561 M -36.84 % | 276.382 M 41.92 % | 194.750 M -26.38 % | 264.521 M 5.48 % | 250.775 M -38.72 % | 409.226 M 0.31 % | 407.953 M 25.74 % | 324.446 M 16.33 % | 278.893 M 6.24 % | 262.503 M 118.83 % | 119.959 M -1.29 % | 121.523 M 29.14 % | 94.099 M -40.24 % | 157.463 M 0.84 % | 156.146 M -43.04 % | 274.144 M 60.90 % | 170.380 M -0.82 % | 171.787 M -21.69 % | 219.370 M 49.66 % | 146.583 M 19.68 % | 122.480 M -29.01 % | 172.537 M 6.22 % | 162.433 M -9.18 % | 178.852 M -7.83 % | 194.053 M -15.19 % | 228.816 M -8.08 % | 248.923 M 14.79 % | 216.850 M 44.82 % | 149.736 M -28.98 % | 210.831 M 34.95 % | 156.225 M 13.90 % | 137.158 M 18.25 % | 115.986 M -16.17 % | 138.363 M 2.52 % | 134.957 M 11.34 % | 121.212 M 20.13 % | 100.902 M -25.98 % | 136.309 M 1.04 % | 134.902 M 2.04 % | 132.205 M 66.85 % | 79.234 M -31.68 % | 115.973 M -6.39 % | 123.884 M 13.72 % | 108.936 M 48.23 % | 73.492 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 918.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 883.929 K | 0.000 -100.00 % | 481.965 K | 0.000 -100.00 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -1.789 M -125.10 % | 7.129 M 154.60 % | -13.058 M -264.49 % | 7.938 M 270.63 % | 2.142 M -70.53 % | 7.268 M 189.05 % | -8.161 M -140.02 % | 20.390 M 5 166.56 % | 387.158 K -95.83 % | 9.282 M 22.64 % | 7.568 M -77.06 % | 32.994 M 660.67 % | -5.885 M -150.20 % | 11.722 M 290.40 % | -6.157 M -130.49 % | 20.190 M 2 423.84 % | -868.823 K -108.15 % | 10.666 M 18 523.23 % | 57.272 K -99.48 % | 10.922 M 77.17 % | 6.165 M -57.69 % | 14.570 M 253.35 % | 4.123 M -65.21 % | 11.853 M 552.52 % | -2.619 M -115.94 % | 16.432 M 80.55 % | 9.101 M -40.56 % | 15.310 M 354.72 % | 3.367 M -81.53 % | 18.230 M 488.22 % | 3.099 M -82.96 % | 18.192 M 10 196.54 % | 176.683 K -98.46 % | 11.483 M 159.49 % | 4.425 M -89.43 % | 41.864 M 1 082.56 % | -4.261 M -110.73 % | 39.690 M 192.44 % | 13.572 M -20.70 % | 17.115 M 80.51 % | 9.481 M -60.66 % | 24.100 M 312.35 % | 5.845 M -73.28 % | 21.877 M -38.14 % | 35.368 M 42.62 % | 24.799 M 77.91 % | 13.939 M -35.27 % | 21.535 M 40.33 % | 15.346 M -19.71 % | 19.114 M 77.70 % | 10.756 M -56.73 % | 24.860 M 79.29 % | 13.866 M -48.36 % | 26.849 M -7.73 % | 29.099 M -11.81 % | 32.995 M 69.64 % | 19.450 M -35.55 % | 30.179 M 77.82 % | 16.972 M -30.56 % | 24.442 M -0.24 % | 24.500 M 1.67 % | 24.097 M 61.49 % | 14.921 M -30.34 % | 21.419 M 9.70 % | 19.526 M -4.97 % | 20.547 M -17.39 % | 24.873 M 0.69 % | 24.702 M -10.53 % | 27.609 M 71.49 % | 16.099 M -41.70 % | 27.616 M 14.64 % | 24.090 M 11.86 % | 21.537 M 18.27 % | 18.209 M |
Interest income | 1.570 M 1 179.99 % | 122.674 K -95.30 % | 2.608 M 3 443.49 % | 73.598 K -92.27 % | 951.918 K 420.17 % | 183.000 K -88.86 % | 1.643 M -34.57 % | 2.511 M 527.60 % | 400.069 K -43.53 % | 708.416 K | 0.000 -100.00 % | 789.832 K -75.20 % | 3.184 M 640.28 % | 430.139 K -21.46 % | 547.635 K 243.53 % | 159.412 K -67.67 % | 493.135 K 11.70 % | 441.473 K -55.50 % | 992.174 K | 0.000 -100.00 % | 103.150 K | 0.000 -100.00 % | 8.115 M | 0.000 -100.00 % | 84.703 K | 0.000 -100.00 % | 8.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.556 M | 0.000 -100.00 % | 1.848 M | 0.000 -100.00 % | 2.046 M -83.44 % | 12.351 M 207.83 % | 4.012 M | 0.000 100.00 % | -11.470 M -16 385 765 630.24 % | -0.070 | 0.000 100.00 % | -0.770 100.00 % | -9.390 M -1 878 052 300.00 % | -0.500 100.00 % | -9.012 M -3 466 344 029.90 % | -0.260 100.00 % | -4.269 M -1 581 205 535.95 % | -0.270 100.00 % | -2.635 M -560 667 837.50 % | -0.470 -100.00 % | 35.650 K 9 381 678.93 % | -0.380 100.00 % | -4.014 M -2 360 970 106.92 % | -0.170 100.00 % | -3.172 M -3 965 306 896.31 % | -0.080 100.00 % | -461.759 K -59 968 567.57 % | -0.770 -87.80 % | -0.410 -141.18 % | -0.170 |
Interest expense | 3.346 M -1.76 % | 3.406 M 4.00 % | 3.275 M -22.81 % | 4.242 M 0.55 % | 4.219 M -8.97 % | 4.635 M 5.28 % | 4.402 M -26.59 % | 5.997 M -4.15 % | 6.256 M -1.08 % | 6.325 M | 0.000 -100.00 % | 9.363 M -34.82 % | 14.365 M 35.66 % | 10.590 M -30.15 % | 15.160 M 13.07 % | 13.407 M -8.70 % | 14.684 M 9.34 % | 13.429 M 898.10 % | 1.345 M -94.94 % | 26.565 M -6.39 % | 28.377 M 7.72 % | 26.342 M 1.21 % | 26.026 M -4.04 % | 27.122 M -38.80 % | 44.318 M 374.32 % | 9.343 M -75.40 % | 37.986 M 474.98 % | 6.606 M -44.66 % | 11.939 M 71.30 % | 6.970 M -71.86 % | 24.769 M 863.22 % | 2.571 M | 0.000 -100.00 % | 15.661 M -31.37 % | 22.821 M -5.48 % | 24.144 M 429.93 % | 4.556 M -63.73 % | 12.560 M -62.24 % | 33.267 M 103.07 % | 16.382 M 39.35 % | 11.756 M 47.06 % | 7.994 M -74.75 % | 31.657 M 77.79 % | 17.806 M | 0.000 -100.00 % | 14.377 M -59.90 % | 35.850 M 103.23 % | 17.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.156 M 32.46 % | 14.461 M -40.56 % | 24.331 M | 0.000 -100.00 % | 23.678 M 74.52 % | 13.567 M -11.18 % | 15.276 M 166.88 % | 5.724 M -57.09 % | 13.339 M 82.25 % | 7.319 M -26.73 % | 9.990 M -12.59 % | 11.428 M 19.31 % | 9.579 M 3.19 % | 9.283 M -3.41 % | 9.611 M 104.76 % | 4.694 M -59.47 % | 11.580 M 104.48 % | 5.663 M -27.68 % | 7.831 M 100.01 % | 3.915 M -32.66 % | 5.814 M 23.80 % | 4.697 M 21.43 % | 3.868 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 14.130 M -2.82 % | 14.540 M 3.18 % | 14.091 M | 0.000 -100.00 % | 14.281 M 0.00 % | 14.281 M 4.71 % | 13.638 M 0.00 % | 13.638 M 1.88 % | 13.386 M -2.31 % | 13.703 M 2.56 % | 13.362 M 0.00 % | 13.362 M -2.60 % | 13.719 M 0.00 % | 13.719 M 3.99 % | 13.192 M 0.00 % | 13.192 M -8.41 % | 14.404 M 7.44 % | 13.407 M 5.28 % | 12.734 M -5.02 % | 13.407 M 0.00 % | 13.407 M 2.83 % | 13.038 M -5.97 % | 13.866 M 6.35 % | 13.038 M -88.11 % | 109.686 M 53 580.19 % | 204.333 K -98.61 % | 14.694 M -27.05 % | 20.144 M -76.32 % | 85.081 M 641.26 % | 11.478 M 254.64 % | -7.422 M -132.79 % | 22.638 M -38.52 % | 36.819 M 76.45 % | 20.867 M 76.82 % | 11.801 M -19.00 % | 14.570 M -58.68 % | 35.264 M 101.11 % | 17.535 M -9.07 % | 19.283 M 114.75 % | 8.980 M -93.08 % | 129.844 M 645.87 % | 17.408 M -51.36 % | 35.788 M 136.75 % | 15.116 M -79.46 % | 73.606 M 309.87 % | 17.958 M -20.82 % | 22.681 M 82.55 % | 12.425 M -45.41 % | 22.761 M -16.37 % | 27.217 M 22.30 % | 22.254 M -8.87 % | 24.421 M 505.67 % | 4.032 M -85.68 % | 28.156 M 68.53 % | 16.707 M 12.38 % | 14.866 M -52.55 % | 31.328 M 110.58 % | 14.877 M -32.08 % | 21.905 M 90.88 % | 11.476 M 200.95 % | 3.813 M -58.82 % | 9.259 M 375.04 % | 1.949 M -81.74 % | 10.675 M 43.75 % | 7.426 M -21.68 % | 9.482 M 103.30 % | 4.664 M -49.08 % | 9.160 M 1 362.11 % | -725.779 K -108.66 % | 8.382 M 10.09 % | 7.614 M 79.96 % | 4.231 M |
Operating income | 11.498 M -44.51 % | 20.721 M 4.34 % | 19.859 M -48.73 % | 38.735 M 247.11 % | 11.159 M 1.50 % | 10.994 M 1 564.01 % | -750.982 K -104.96 % | 15.150 M -16.11 % | 18.060 M 29.21 % | 13.977 M -79.84 % | 69.341 M 207.28 % | 22.566 M 2 874.63 % | -813.299 K -147.64 % | 1.707 M -90.20 % | 17.412 M -23.40 % | 22.731 M 127.50 % | 9.992 M -62.81 % | 26.868 M -84.78 % | 176.544 M 968.27 % | -20.333 M 28.88 % | -28.590 M 28.31 % | -39.882 M 96.43 % | -1.118 B -3 034.70 % | -35.672 M 23.95 % | -46.908 M -278.16 % | -12.404 M 91.52 % | -146.205 M -4 197.03 % | 3.569 M 122.71 % | -15.711 M -63.43 % | -9.613 M -130.08 % | 31.958 M 223.31 % | 9.885 M -75.61 % | 40.533 M 8 754.20 % | -468.361 K -100.33 % | 143.399 M 1 530.64 % | -10.023 M -130.18 % | 33.216 M 354.45 % | -13.054 M -187.88 % | 14.854 M 12 212.63 % | 120.637 K -99.25 % | 16.016 M 197.32 % | -16.456 M -225.97 % | -5.048 M -1 130.82 % | -410.160 K -102.31 % | 17.777 M 216.27 % | -15.290 M -63.56 % | -9.348 M -914.92 % | -921.065 K -112.71 % | 7.249 M 148.80 % | -14.854 M -1 451.08 % | -957.666 K 54.90 % | -2.123 M -121.41 % | 9.916 M 168.60 % | -14.456 M 68.29 % | -45.587 M -766.92 % | 6.835 M -72.64 % | 24.980 M 234.23 % | -18.610 M -702.68 % | 3.088 M -72.95 % | 11.416 M 70.00 % | 6.716 M 209.16 % | -6.152 M -155.69 % | 11.047 M -10.51 % | 12.345 M 26.85 % | 9.731 M 222.08 % | -7.972 M -81.76 % | -4.386 M -141.44 % | 10.583 M -25.84 % | 14.269 M 176.97 % | 5.152 M -68.72 % | 16.469 M 202.46 % | 5.445 M -67.14 % | 16.571 M 279.39 % | 4.368 M |
Operating income ratio | 0.05 -46.34 % | 0.09 1.31 % | 0.09 -43.69 % | 0.16 57.58 % | 0.10 37.75 % | 0.07 1 810.08 % | 0.00 -105.44 % | 0.08 -14.26 % | 0.09 38.05 % | 0.07 -54.45 % | 0.15 258.21 % | 0.04 2 273.47 % | 0.00 -141.43 % | 0.00 -87.57 % | 0.04 -39.60 % | 0.06 130.79 % | 0.03 -73.95 % | 0.10 -79.20 % | 0.48 687.77 % | -0.08 29.82 % | -0.12 71.94 % | -0.41 89.35 % | -3.90 -2 899.02 % | -0.13 5.25 % | -0.14 -123.95 % | -0.06 90.77 % | -0.66 -4 619.34 % | 0.01 129.15 % | -0.05 3.02 % | -0.05 -162.22 % | 0.08 82.35 % | 0.05 -65.04 % | 0.13 7 640.04 % | 0.00 -100.58 % | 0.30 1 340.85 % | -0.02 -127.26 % | 0.09 288.54 % | -0.05 -192.58 % | 0.05 5 632.33 % | 0.00 -99.23 % | 0.11 160.15 % | -0.19 -522.77 % | -0.03 -1 196.57 % | 0.00 -103.20 % | 0.07 182.25 % | -0.09 -89.69 % | -0.05 -1 117.33 % | 0.00 -108.72 % | 0.04 136.13 % | -0.12 -2 354.01 % | -0.01 56.42 % | -0.01 -125.09 % | 0.05 165.09 % | -0.07 68.23 % | -0.22 -1 019.40 % | 0.02 -73.98 % | 0.09 173.28 % | -0.13 -1 046.92 % | 0.01 -78.60 % | 0.06 44.49 % | 0.04 185.20 % | -0.05 -175.36 % | 0.07 -14.03 % | 0.08 13.20 % | 0.07 189.97 % | -0.08 -149.00 % | -0.03 -145.79 % | 0.07 -25.50 % | 0.09 64.14 % | 0.06 -54.74 % | 0.12 207.06 % | 0.04 -68.30 % | 0.13 136.14 % | 0.05 |
Total other income expenses net | -5.751 M -1.05 % | -5.691 M -139.10 % | 14.556 M 251.76 % | -9.592 M 82.78 % | -55.711 M -1 100.84 % | -4.639 M 78.59 % | -21.671 M -972.79 % | -2.020 M 54.38 % | -4.428 M -4.62 % | -4.233 M 91.95 % | -52.562 M -66.68 % | -31.535 M 19.48 % | -39.163 M -739.94 % | -4.663 M -132.66 % | -2.004 M 26.82 % | -2.739 M 26.41 % | -3.721 M -25.37 % | -2.968 M 92.05 % | -37.315 M -3 502.38 % | 1.097 M -99.30 % | 156.649 M 469 303.05 % | 33.372 K 100.07 % | -49.826 M -438 894.77 % | -11.350 K 41.81 % | -19.507 K -222.78 % | 15.887 K 100.07 % | -22.181 M -5 267.97 % | -413.208 K 24.68 % | -548.599 K -1 146.31 % | 52.432 K -99.88 % | 42.470 M 536.56 % | 6.672 M 125 926.88 % | 5.294 K 121.16 % | -25.018 K 99.93 % | -36.833 M -1 365.52 % | 2.910 M 599.83 % | 415.888 K -22.01 % | 533.245 K -88.53 % | 4.651 M 1 217.65 % | 352.948 K -25.93 % | 476.504 K -90.23 % | 4.876 M -25.82 % | 6.573 M 144.10 % | 2.693 M 11.47 % | 2.416 M 31.61 % | 1.836 M -84.00 % | 11.471 M 11.24 % | 10.312 M 574.45 % | 1.529 M 117.26 % | -8.857 M 29.96 % | -12.646 M 20.56 % | -15.917 M -484.25 % | 4.143 M 124.56 % | 1.845 M -85.05 % | 12.337 M 502.03 % | 2.049 M 193.02 % | -2.203 M -198.99 % | 2.225 M -50.72 % | 4.516 M 6.61 % | 4.236 M -31.48 % | 6.182 M -39.04 % | 10.142 M 1 125.66 % | 827.468 K 154.70 % | -1.513 M 80.26 % | -7.666 M -845.50 % | 1.028 M -78.27 % | 4.732 M 16 677.26 % | 28.207 K 101.71 % | -1.648 M -155 361.70 % | -1.060 K -100.12 % | 882.594 K 2 075.38 % | 40.572 K -83.28 % | 242.598 K 407.97 % | -78.773 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -314.856 M -0.32 % | -313.837 M -12.78 % | -278.276 M -153.85 % | -109.621 M -69.62 % | -64.627 M -6.13 % | -60.893 M -38.54 % | -43.952 M -80.52 % | -24.348 M -912.37 % | 2.997 M -85.46 % | 20.610 M -86.38 % | 151.271 M 25.72 % | 120.324 M -42.37 % | 208.785 M 7.80 % | 193.683 M -19.31 % | 240.041 M -6.27 % | 256.107 M -16.67 % | 307.335 M 9.00 % | 281.950 M -5.17 % | 297.306 M 1.83 % | 291.963 M -6.17 % | 311.178 M -27.14 % | 427.108 M -1.83 % | 435.069 M -9.34 % | 479.883 M -12.76 % | 550.053 M -2.93 % | 566.646 M 13.77 % | 498.060 M 136.69 % | 210.426 M 162.22 % | -338.213 M 47.94 % | -649.716 M -0.31 % | -647.730 M 32.61 % | -961.148 M 10.36 % | -1.072 B -1 458 498.36 % | -73.512 K 99.97 % | -239.686 M 55.10 % | -533.778 M 11.32 % | -601.926 M -316.34 % | 278.227 M 185.16 % | 97.568 M -70.65 % | 332.393 M 143.63 % | 136.432 M -64.82 % | 387.810 M 29.53 % | 299.388 M -25.20 % | 400.262 M -18.50 % | 491.111 M 3.84 % | 472.952 M -4.19 % | 493.652 M 34.26 % | 367.687 M 11.79 % | 328.899 M -27.01 % | 450.633 M 1.80 % | 442.669 M 21.63 % | 363.941 M -35.69 % | 565.932 M 12.85 % | 501.474 M 13.58 % | 441.516 M 13.07 % | 390.481 M -14.09 % | 454.519 M -12.08 % | 516.958 M 25.01 % | 413.534 M -36.16 % | 647.796 M -16.38 % | 774.671 M 5.81 % | 732.106 M 2.95 % | 711.138 M 2.33 % | 694.927 M 38.47 % | 501.854 M 12.04 % | 447.938 M 32.18 % | 338.883 M 60.68 % | 210.906 M -52.29 % | 442.045 M 23.36 % | 358.337 M 8.85 % | 329.196 M |
Total investments | 13.437 M 0.00 % | 13.437 M 0.00 % | 13.437 M -39.21 % | 22.106 M 51.31 % | 14.610 M 0.38 % | 14.554 M -1.14 % | 14.722 M -9.02 % | 16.180 M -1.69 % | 16.458 M -1.11 % | 16.644 M -1.64 % | 16.922 M -22.12 % | 21.729 M 0.00 % | 21.729 M -20.83 % | 27.445 M 0.00 % | 27.445 M -2.06 % | 28.023 M 0.00 % | 28.023 M -2.89 % | 28.856 M 0.00 % | 28.856 M -28.38 % | 40.290 M -0.72 % | 40.584 M -1.26 % | 41.103 M 0.00 % | 41.103 M 529.17 % | 6.533 M -69.66 % | 21.533 M -1.70 % | 21.906 M 0.00 % | 21.906 M -12.58 % | 25.058 M -0.30 % | 25.133 M -0.82 % | 25.340 M -1.01 % | 25.598 M 7.96 % | 23.712 M -1.40 % | 24.048 M -1.84 % | 24.500 M -1.33 % | 24.830 M -4.43 % | 25.981 M 57.11 % | 16.536 M -23.32 % | 21.565 M 85.99 % | 11.595 M -0.29 % | 11.629 M 14.81 % | 10.129 M 0.00 % | 10.129 M -0.22 % | 10.151 M 0.00 % | 10.151 M 0.00 % | 10.151 M 0.22 % | 10.129 M 0.00 % | 10.129 M 0.00 % | 10.129 M 1.29 % | 10.000 M -29.82 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 42.50 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 150.00 % | 4.000 M | 0.000 -100.00 % | 359.568 K 15.05 % | 312.532 K -17.19 % | 377.425 K -21.71 % | 482.112 K -2.54 % | 494.673 K -13.94 % | 574.808 K |
Total debt | 202.050 K -99.86 % | 144.684 M 51 928.63 % | 278.085 K -99.81 % | 144.287 M -18.65 % | 177.360 M 0.26 % | 176.897 M -0.12 % | 177.108 M -15.44 % | 209.454 M -24.63 % | 277.905 M 2.08 % | 272.234 M -26.12 % | 368.489 M -8.25 % | 401.616 M -0.43 % | 403.367 M -0.05 % | 403.587 M -0.46 % | 405.451 M -0.59 % | 407.844 M -2.37 % | 417.727 M -6.29 % | 445.762 M -9.62 % | 493.189 M 14.12 % | 432.153 M 0.00 % | 432.153 M -20.85 % | 546.012 M 0.00 % | 546.012 M -6.52 % | 584.103 M -12.11 % | 664.553 M -2.27 % | 679.986 M 1.07 % | 672.820 M 4.85 % | 641.672 M -13.05 % | 737.985 M -10.24 % | 822.212 M 11.83 % | 735.211 M 47.27 % | 499.241 M -7.24 % | 538.186 M -20.87 % | 680.128 M -25.77 % | 916.274 M 5.12 % | 871.636 M -3.33 % | 901.636 M 23.74 % | 728.638 M -20.77 % | 919.681 M -11.72 % | 1.042 B 60.81 % | 647.850 M -1.91 % | 660.475 M -9.81 % | 732.300 M -8.31 % | 798.635 M -13.34 % | 921.535 M -10.38 % | 1.028 B 5.80 % | 971.876 M 1.27 % | 959.706 M -0.72 % | 966.703 M -0.70 % | 973.543 M 0.53 % | 968.369 M -4.02 % | 1.009 B -5.33 % | 1.066 B -6.80 % | 1.143 B 20.75 % | 946.955 M 0.97 % | 937.900 M -1.47 % | 951.900 M 5.06 % | 906.090 M -3.03 % | 934.390 M 5.39 % | 886.590 M 2.90 % | 861.590 M 4.07 % | 827.900 M -10.58 % | 925.900 M -7.61 % | 1.002 B -2.05 % | 1.023 B 6.13 % | 964.100 M 41.76 % | 680.100 M 6.01 % | 641.546 M 7.40 % | 597.340 M 19.56 % | 499.636 M 7.04 % | 466.785 M |
Accumulated other comprehensive income loss | 278.367 M -58.33 % | 668.021 M 139.41 % | 279.030 M -58.41 % | 670.956 M 138.26 % | 281.603 M -58.01 % | 670.608 M 138.18 % | 281.550 M -58.07 % | 671.419 M 139.28 % | 280.598 M -57.99 % | 667.954 M 4 718.27 % | 13.863 M -97.10 % | 477.861 M 443.62 % | 87.903 M -81.59 % | 477.516 M 454.63 % | 86.096 M -81.79 % | 472.754 M 474.33 % | 82.314 M -82.50 % | 470.269 M 4 390.49 % | 10.473 M -46.45 % | 19.556 M 5.99 % | 18.450 M 107.69 % | 8.883 M 9.07 % | 8.144 M 7.89 % | 7.549 M 13.34 % | 6.660 M 15.00 % | 5.791 M 21.20 % | 4.778 M 49.82 % | 3.189 M 55.79 % | 2.047 M -6.52 % | 2.190 M 7.54 % | 2.037 M -50.96 % | 4.153 M 33.26 % | 3.117 M 80.38 % | 1.728 M 157.88 % | 669.975 K -71.89 % | 2.383 M 66.42 % | 1.432 M -73.96 % | 5.500 M 421.40 % | 1.055 M 3 230.53 % | 31.672 K 1.39 % | 31.238 K -2.01 % | 31.880 K 0.00 % | 31.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.152 B 0.23 % | -1.155 B 0.97 % | -1.166 B 2.70 % | -1.198 B 1.89 % | -1.221 B -4.05 % | -1.174 B 0.35 % | -1.178 B -2.23 % | -1.152 B 0.76 % | -1.161 B 0.94 % | -1.172 B -2.29 % | -1.146 B 3.32 % | -1.185 B -0.94 % | -1.174 B -5.17 % | -1.117 B -0.34 % | -1.113 B 0.96 % | -1.124 B 1.32 % | -1.139 B 0.58 % | -1.145 B 1.51 % | -1.163 B 7.59 % | -1.259 B -1.59 % | -1.239 B 4.43 % | -1.296 B -2.22 % | -1.268 B -1 234.68 % | -95.029 M -51.84 % | -62.586 M -154.51 % | -24.591 M -60.79 % | -15.294 M -112.26 % | 124.703 M -6.01 % | 132.670 M -14.13 % | 154.497 M -6.52 % | 165.277 M 0.93 % | 163.760 M 2.06 % | 160.453 M 0.18 % | 160.161 M -1.19 % | 162.090 M 56.70 % | 103.437 M -4.70 % | 108.542 M 21.29 % | 89.493 M -11.18 % | 100.753 M 1.51 % | 99.258 M 2.47 % | 96.865 M 20.25 % | 80.556 M -9.95 % | 89.459 M 2.09 % | 87.631 M 2.83 % | 85.218 M 13.26 % | 75.239 M -10.99 % | 84.530 M 3.00 % | 82.070 M 6.41 % | 77.129 M 70.57 % | 45.218 M -16.30 % | 54.022 M 8.57 % | 49.756 M 9.14 % | 45.589 M 36.35 % | 33.435 M -22.81 % | 43.314 M -42.51 % | 75.344 M 11.84 % | 67.365 M 1.11 % | 66.625 M -14.17 % | 77.621 M 4.31 % | 74.411 M 22.79 % | 60.602 M 1.87 % | 59.489 M 5.75 % | 56.257 M 20.02 % | 46.874 M 22.36 % | 38.310 M -26.26 % | 51.950 M -10.04 % | 57.751 M -4.68 % | 60.587 M 16.57 % | 51.977 M 26.50 % | 41.088 M 11.33 % | 36.905 M |
Common stock | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 0.00 % | 752.328 M 16.94 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 0.00 % | 643.320 M 80.00 % | 357.400 M 0.00 % | 357.400 M 0.00 % | 357.400 M 18.74 % | 301.000 M 0.00 % | 301.000 M 40.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 34.38 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M |
Total equity | 277.006 M 0.62 % | 275.298 M 4.02 % | 264.658 M 12.40 % | 235.470 M 10.73 % | 212.649 M -18.28 % | 260.224 M 1.39 % | 256.663 M -9.56 % | 283.798 M 5.94 % | 267.886 M 5.01 % | 255.100 M 2.74 % | 248.290 M 367.12 % | 53.153 M -16.75 % | 63.847 M -47.81 % | 122.325 M -1.58 % | 124.294 M 12.71 % | 110.277 M 17.15 % | 94.133 M 7.42 % | 87.628 M 27.02 % | 68.985 M 236.45 % | -50.558 M -64.95 % | -30.650 M -106.49 % | 472.479 M -7.09 % | 508.560 M -69.70 % | 1.678 B -2.00 % | 1.712 B -2.49 % | 1.756 B -0.59 % | 1.767 B -8.34 % | 1.927 B 0.04 % | 1.927 B -0.93 % | 1.945 B -0.50 % | 1.954 B 1.00 % | 1.935 B 1.02 % | 1.916 B 1.16 % | 1.894 B 0.31 % | 1.888 B -4.20 % | 1.971 B -0.61 % | 1.983 B 63.20 % | 1.215 B -0.30 % | 1.219 B 25.81 % | 968.609 M 0.26 % | 966.089 M -4.53 % | 1.012 B -1.01 % | 1.022 B 0.03 % | 1.022 B 0.22 % | 1.020 B 0.99 % | 1.010 B 17.49 % | 859.467 M 0.32 % | 856.764 M 2.17 % | 838.600 M 1.48 % | 826.344 M -1.04 % | 835.028 M 0.76 % | 828.697 M 0.56 % | 824.042 M 1.58 % | 811.188 M -1.21 % | 821.151 M -2.80 % | 844.820 M 0.97 % | 836.700 M 0.50 % | 832.568 M -1.30 % | 843.553 M 59.29 % | 529.587 M 3.67 % | 510.862 M 0.22 % | 509.719 M 0.64 % | 506.483 M 2.12 % | 495.964 M 1.77 % | 487.346 M -2.71 % | 500.946 M -1.14 % | 506.747 M -0.19 % | 507.697 M 90.12 % | 267.039 M 4.25 % | 256.163 M 1.66 % | 251.992 M |
Other non current liabilities | 269.494 M -5.82 % | 286.135 M 2.05 % | 280.393 M -6.51 % | 299.914 M 1.87 % | 294.404 M 23.37 % | 238.644 M 1.19 % | 235.841 M 8.94 % | 216.480 M 1.07 % | 214.197 M 1.35 % | 211.342 M -1.33 % | 214.191 M 98.76 % | 107.763 M 36.49 % | 78.953 M 78.92 % | 44.127 M 15.95 % | 38.058 M -9.47 % | 42.039 M -2.57 % | 43.149 M -7.65 % | 46.722 M -47.49 % | 88.971 M 215.47 % | 28.203 M 17.77 % | 23.947 M 3.86 % | 23.057 M -10.85 % | 25.862 M 177.88 % | 9.307 M 0.00 % | 9.307 M 0.00 % | 9.307 M -92.80 % | 129.307 M 4 590.13 % | 2.757 M -90.56 % | 29.201 M -62.96 % | 78.834 M -29.70 % | 112.132 M -21.59 % | 143.000 M -23.94 % | 188.000 M 25.33 % | 150.000 M -6.25 % | 160.000 M -63.75 % | 441.338 M 22.31 % | 360.840 M 9 296.88 % | 3.840 M 0.00 % | 3.840 M | 0.000 -100.00 % | 4.918 M 0.00 % | 4.918 M 0.00 % | 4.918 M -24.27 % | 6.495 M -0.82 % | 6.549 M -59.41 % | 16.134 M 2.87 % | 15.684 M -14.61 % | 18.368 M -4.89 % | 19.313 M -7.02 % | 20.771 M 10.43 % | 18.809 M | 0.000 -100.00 % | 21.721 M -3.94 % | 22.612 M 12.15 % | 20.163 M -11.41 % | 22.761 M 10.31 % | 20.633 M -16.64 % | 24.751 M 18.01 % | 20.973 M 167.61 % | 7.837 M -6.55 % | 8.386 M -8.15 % | 9.131 M -3.73 % | 9.484 M 54.45 % | 6.141 M -9.91 % | 6.816 M 18.01 % | 5.776 M -27.65 % | 7.983 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 202.050 K 72.56 % | 117.089 K -57.89 % | 278.085 K -99.81 % | 144.287 M -18.31 % | 176.632 M 0.06 % | 176.530 M 0.00 % | 176.530 M 41.42 % | 124.826 M 0.00 % | 124.826 M -0.03 % | 124.868 M 0.00 % | 124.868 M -14.28 % | 145.674 M -1.28 % | 147.561 M -0.01 % | 147.576 M -2.24 % | 150.964 M 0.03 % | 150.919 M -0.09 % | 151.056 M -12.86 % | 173.340 M 14.56 % | 151.304 M 68.38 % | 89.859 M -36.86 % | 142.307 M | 0.000 | 0.000 -100.00 % | 17.000 M -15.00 % | 20.000 M -15.92 % | 23.786 M 18.93 % | 20.000 M -11.37 % | 22.566 M | 0.000 -100.00 % | 37.000 M 0.00 % | 37.000 M -74.13 % | 143.000 M -23.94 % | 188.000 M 25.33 % | 150.000 M -6.25 % | 160.000 M -67.48 % | 492.000 M 37.82 % | 357.000 M -4.55 % | 374.000 M -3.01 % | 385.591 M 443.09 % | 71.000 M 0.00 % | 71.000 M -14.46 % | 83.000 M 0.00 % | 83.000 M -67.61 % | 256.275 M 0.40 % | 255.250 M -7.77 % | 276.750 M 24.26 % | 222.725 M 29.49 % | 172.000 M -3.87 % | 178.925 M -8.63 % | 195.831 M -15.49 % | 231.720 M -4.84 % | 243.518 M -18.68 % | 299.462 M -12.37 % | 341.730 M -2.95 % | 352.126 M -20.63 % | 443.670 M 20.89 % | 367.000 M -9.38 % | 405.000 M -1.46 % | 411.000 M -2.38 % | 421.000 M 0.00 % | 421.000 M -12.29 % | 480.000 M -15.79 % | 570.000 M -0.87 % | 575.000 M 0.00 % | 575.000 M 11.43 % | 516.000 M 81.37 % | 284.500 M -5.48 % | 301.000 M 9.06 % | 276.000 M 21.59 % | 227.000 M -0.44 % | 228.000 M |
Total non current liabilities | 275.195 M -5.75 % | 291.993 M 1.87 % | 286.646 M -36.33 % | 450.229 M -5.66 % | 477.259 M 13.25 % | 421.423 M 0.63 % | 418.795 M 20.47 % | 347.642 M 0.62 % | 345.506 M 0.74 % | 342.955 M 1.15 % | 339.059 M 30.23 % | 260.359 M 11.46 % | 233.583 M 17.43 % | 198.918 M 1.29 % | 196.384 M -2.09 % | 200.582 M -0.63 % | 201.859 M -11.46 % | 227.979 M -6.91 % | 244.914 M 93.60 % | 126.505 M -27.60 % | 174.727 M 453.63 % | 31.560 M -8.24 % | 34.396 M -2.66 % | 35.336 M -7.90 % | 38.366 M -9.05 % | 42.182 M -73.78 % | 160.871 M 358.41 % | 35.093 M -4.37 % | 36.696 M -70.77 % | 125.539 M -20.96 % | 158.837 M -51.22 % | 325.627 M -34.69 % | 498.608 M 11.47 % | 447.289 M -8.75 % | 490.190 M -47.48 % | 933.338 M 15.51 % | 808.037 M 113.86 % | 377.840 M -2.98 % | 389.431 M 417.30 % | 75.281 M -0.84 % | 75.918 M -13.65 % | 87.918 M 0.00 % | 87.918 M -66.54 % | 262.770 M 0.37 % | 261.799 M -10.61 % | 292.884 M 22.85 % | 238.409 M 25.24 % | 190.368 M -3.97 % | 198.238 M -8.48 % | 216.603 M -13.54 % | 250.529 M -5.23 % | 264.347 M -17.70 % | 321.183 M -11.85 % | 364.342 M -2.13 % | 372.289 M -20.18 % | 466.431 M 20.33 % | 387.633 M -9.80 % | 429.751 M -0.51 % | 431.973 M 0.73 % | 428.837 M -0.13 % | 429.386 M -12.21 % | 489.131 M -15.59 % | 579.484 M -0.29 % | 581.141 M -0.12 % | 581.816 M 11.51 % | 521.776 M 78.40 % | 292.483 M -2.83 % | 301.000 M 9.06 % | 276.000 M 21.59 % | 227.000 M -0.44 % | 228.000 M |
Other current liabilities | 96.410 M -44.88 % | 174.898 M 98.88 % | 87.942 M -51.88 % | 182.758 M 281.85 % | -100.499 M -1 265.46 % | -7.360 M 92.42 % | -97.112 M -255.45 % | 62.471 M -52.10 % | 130.411 M -21.00 % | 165.068 M 45.22 % | 113.668 M -78.35 % | 524.964 M 45.30 % | 361.284 M 2.60 % | 352.141 M -19.70 % | 438.506 M -2.87 % | 451.484 M 335.70 % | 103.622 M -75.13 % | 416.652 M -3.85 % | 433.352 M 3 315.78 % | -13.476 M -104.06 % | 331.863 M -24.29 % | 438.318 M -23.38 % | 572.086 M -21.13 % | 725.375 M 108.81 % | 347.392 M 19.87 % | 289.796 M -17.43 % | 350.991 M 778.44 % | 39.956 M -90.41 % | 416.432 M 37.84 % | 302.110 M -0.39 % | 303.289 M 152.88 % | 119.934 M -22.18 % | 154.113 M -32.33 % | 227.747 M -48.53 % | 442.457 M 273.31 % | 118.522 M -22.23 % | 152.393 M -46.25 % | 283.524 M -30.88 % | 410.208 M 164.05 % | 155.351 M -0.16 % | 155.594 M 20.45 % | 129.182 M 13 207.32 % | 970.757 K -98.96 % | 93.697 M 1 062.81 % | 8.058 M -19.00 % | 9.948 M -96.77 % | 307.951 M -25.10 % | 411.141 M 1.03 % | 406.960 M 46.62 % | 277.570 M -24.46 % | 367.437 M 14.54 % | 320.808 M 63.62 % | 196.069 M -38.02 % | 316.337 M 15.42 % | 274.086 M 204.17 % | 90.108 M 34.53 % | 66.979 M -33.13 % | 100.161 M 24.33 % | 80.557 M 21.00 % | 66.578 M 8.50 % | 61.363 M -7.04 % | 66.010 M -1.43 % | 66.968 M 5.72 % | 63.342 M 15.56 % | 54.814 M 61.31 % | 33.982 M 3.35 % | 32.880 M -26.50 % | 44.736 M -19.15 % | 55.329 M 3.89 % | 53.255 M 31.16 % | 40.602 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.660 M -4.74 % | 194.893 M -1.05 % | 196.970 M 3.43 % | 190.444 M -5.51 % | 201.543 M 848.38 % | 21.251 M | 0.000 -100.00 % | 60.293 M | 0.000 | 0.000 -100.00 % | 23.617 M -38.48 % | 38.391 M -89.52 % | 366.393 M -7.92 % | 397.913 M 5.13 % | 378.511 M -25.25 % | 506.346 M 17.22 % | 431.973 M -0.48 % | 434.059 M 7.01 % | 405.640 M 6.50 % | 380.890 M 10.91 % | 343.409 M 1 206.15 % | -31.045 M -107.29 % | 425.692 M 405.92 % | 84.142 M 128.33 % | 36.852 M -13.47 % | 42.588 M -7.13 % | 45.860 M -4.36 % | 47.952 M 3.42 % | 46.366 M 67.38 % | 27.701 M -86.40 % | 203.624 M 115.70 % | 94.401 M -3.59 % | 97.917 M -50.11 % | 196.255 M -34.89 % | 301.428 M 857.50 % | 31.481 M -2.54 % | 32.302 M 24.87 % | 25.869 M -41.95 % | 44.566 M -49.59 % | 88.403 M 4.33 % | 84.730 M -14.86 % | 99.517 M 85.10 % | 53.764 M 282.00 % | 14.074 M 137.66 % | -37.376 M -38.22 % | -27.040 M -9.16 % | -24.772 M -19.75 % | -20.685 M -63.45 % | -12.655 M -53.93 % | -8.222 M 2.40 % | -8.423 M -139.85 % | 21.140 M 22.48 % | 17.260 M 428.71 % | -5.251 M -296.52 % | 2.672 M -76.19 % | 11.224 M 89.81 % | 5.913 M 348.41 % | 1.319 M -79.38 % | 6.395 M 41.73 % | 4.512 M -82.03 % | 25.104 M 51.32 % | 16.589 M -14.61 % | 19.427 M -34.27 % | 29.555 M -36.01 % | 46.186 M 47.07 % | 31.403 M -24.91 % | 41.819 M |
Short term debt | 231.490 M 60.13 % | 144.567 M -37.68 % | 231.990 M 28 438.85 % | 812.891 K -99.10 % | 90.514 M 24 547.51 % | 367.233 K -99.59 % | 90.500 M | 0.000 -100.00 % | 465.026 K -99.68 % | 147.366 M -39.51 % | 243.621 M 79.77 % | 135.517 M -47.02 % | 255.806 M -0.08 % | 256.012 M 88.92 % | 135.517 M -0.55 % | 136.267 M 0.55 % | 135.517 M -23.66 % | 177.517 M -12.34 % | 202.517 M -53.14 % | 432.153 M 66.76 % | 259.153 M -52.54 % | 546.012 M 46.38 % | 373.012 M 62.64 % | 229.353 M -51.36 % | 471.553 M -28.55 % | 659.986 M 37.55 % | 479.820 M -25.22 % | 641.672 M 56.71 % | 409.460 M -20.12 % | 512.606 M 20.33 % | 425.990 M 60.15 % | 265.990 M 0.37 % | 265.000 M -25.35 % | 355.000 M 16.01 % | 306.000 M -19.40 % | 379.636 M -25.27 % | 508.000 M 78.87 % | 284.000 M -35.99 % | 443.700 M -47.52 % | 845.400 M 86.87 % | 452.400 M -0.35 % | 454.000 M -30.08 % | 649.300 M 19.72 % | 542.360 M -18.60 % | 666.285 M -11.34 % | 751.488 M 23.08 % | 610.570 M -8.36 % | 666.250 M 1.52 % | 656.250 M -15.62 % | 777.712 M 31.54 % | 591.250 M -5.55 % | 626.000 M -18.30 % | 766.260 M 9.31 % | 701.000 M 40.85 % | 497.700 M 5.24 % | 472.900 M -19.15 % | 584.900 M 20.33 % | 486.090 M -4.39 % | 508.390 M 11.59 % | 455.590 M 3.40 % | 440.590 M 26.64 % | 347.900 M 0.58 % | 345.900 M -17.29 % | 418.200 M -4.78 % | 439.200 M -1.99 % | 448.100 M 13.27 % | 395.600 M 16.17 % | 340.546 M 5.98 % | 321.340 M 17.86 % | 272.636 M 14.18 % | 238.785 M |
Total current liabilities | 357.218 M 1.04 % | 353.554 M 0.55 % | 351.614 M 61.04 % | 218.333 M 5.41 % | 207.129 M -4.03 % | 215.826 M -0.90 % | 217.791 M -27.22 % | 299.245 M -20.65 % | 377.113 M -2.11 % | 385.227 M 0.71 % | 382.523 M -46.90 % | 720.414 M 9.74 % | 656.491 M -1.45 % | 666.148 M 2.99 % | 646.795 M -4.84 % | 679.714 M 3.36 % | 657.643 M -8.39 % | 717.857 M -3.29 % | 742.278 M -23.43 % | 969.416 M 8.15 % | 896.397 M -13.08 % | 1.031 B 3.29 % | 998.502 M -0.17 % | 1.000 B -3.50 % | 1.036 B 7.14 % | 967.414 M -15.32 % | 1.142 B 41.07 % | 809.877 M -8.57 % | 885.835 M -5.53 % | 937.651 M 13.75 % | 824.337 M 42.64 % | 577.903 M -1.55 % | 586.986 M -37.49 % | 939.058 M -28.78 % | 1.319 B 24.80 % | 1.057 B -13.61 % | 1.223 B -5.91 % | 1.300 B -17.35 % | 1.573 B 36.95 % | 1.148 B 31.44 % | 873.692 M 5.51 % | 828.036 M -6.01 % | 880.957 M -8.81 % | 966.079 M -14.18 % | 1.126 B -22.39 % | 1.450 B -3.98 % | 1.511 B -3.72 % | 1.569 B -3.44 % | 1.625 B 11.99 % | 1.451 B 6.94 % | 1.357 B -10.03 % | 1.508 B 13.12 % | 1.333 B -4.67 % | 1.398 B 16.12 % | 1.204 B 17.92 % | 1.021 B 12.33 % | 909.248 M 36.10 % | 668.060 M -6.69 % | 715.975 M 0.63 % | 711.498 M 28.85 % | 552.193 M 25.95 % | 438.411 M 2.48 % | 427.821 M -15.31 % | 505.151 M -13.32 % | 582.759 M -1.67 % | 592.642 M -4.55 % | 620.901 M 3.54 % | 599.673 M 16.31 % | 515.600 M 11.10 % | 464.071 M 21.33 % | 382.499 M |
Total liabilities | 632.413 M -2.03 % | 645.547 M 1.14 % | 638.259 M -4.53 % | 668.562 M -2.31 % | 684.389 M 7.40 % | 637.250 M 0.10 % | 636.586 M -1.59 % | 646.887 M -10.48 % | 722.619 M -0.76 % | 728.182 M 0.91 % | 721.581 M -26.43 % | 980.773 M 10.19 % | 890.073 M 2.89 % | 865.065 M 2.60 % | 843.179 M -4.22 % | 880.296 M 2.42 % | 859.502 M -9.13 % | 945.836 M -4.19 % | 987.192 M -9.92 % | 1.096 B 2.31 % | 1.071 B 0.77 % | 1.063 B 2.90 % | 1.033 B -0.25 % | 1.036 B -3.66 % | 1.075 B 6.46 % | 1.010 B -22.54 % | 1.303 B 54.25 % | 844.970 M -8.41 % | 922.532 M -13.23 % | 1.063 B 8.14 % | 983.174 M 8.81 % | 903.530 M -16.77 % | 1.086 B -21.69 % | 1.386 B -23.36 % | 1.809 B -9.10 % | 1.990 B -2.03 % | 2.031 B 21.07 % | 1.678 B -14.50 % | 1.962 B 60.35 % | 1.224 B 28.86 % | 949.610 M 3.67 % | 915.955 M -5.46 % | 968.875 M -21.16 % | 1.229 B -11.43 % | 1.387 B -20.41 % | 1.743 B -0.32 % | 1.749 B -0.59 % | 1.759 B -3.50 % | 1.823 B 9.33 % | 1.667 B 3.75 % | 1.607 B -9.32 % | 1.772 B 7.14 % | 1.654 B -6.15 % | 1.763 B 11.81 % | 1.577 B 5.97 % | 1.488 B 14.72 % | 1.297 B 18.13 % | 1.098 B -4.37 % | 1.148 B 0.67 % | 1.140 B 16.17 % | 981.579 M 5.83 % | 927.541 M -7.92 % | 1.007 B -7.27 % | 1.086 B -6.72 % | 1.165 B 4.50 % | 1.114 B 22.01 % | 913.384 M 1.41 % | 900.673 M 13.78 % | 791.600 M 14.55 % | 691.071 M 13.20 % | 610.499 M |
Other non current assets | 7.797 M 4.54 % | 7.459 M -6.31 % | 7.961 M 1 829.24 % | 412.646 K 2.61 % | 402.144 K 0.00 % | 402.144 K 0.00 % | 402.144 K 0.00 % | 402.146 K 0.00 % | 402.145 K -0.37 % | 403.644 K -96.72 % | 12.321 M 927.54 % | 1.199 M 187.45 % | 417.144 K -98.85 % | 36.369 M 8 111.83 % | 442.884 K 570.33 % | 66.070 K -27.71 % | 91.402 K -7.68 % | 99.009 K -98.92 % | 9.136 M -98.72 % | 714.628 M 15 311.03 % | 4.637 M -0.79 % | 4.674 M -99.38 % | 749.825 M 3 042.05 % | 23.864 M 484.91 % | 4.080 M -20.54 % | 5.135 M 0.00 % | 5.135 M -94.39 % | 91.556 M 0.00 % | 91.556 M -5.61 % | 96.996 M -3.54 % | 100.556 M 367.51 % | 21.509 M 0.00 % | 21.509 M 3.00 % | 20.883 M -2.91 % | 21.509 M 0.97 % | 21.303 M -4.58 % | 22.327 M -18.72 % | 27.467 M 0.00 % | 27.467 M -9.74 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M -51.49 % | 62.730 M 41.59 % | 44.305 M 195.36 % | 15.000 M 0.00 % | 15.000 M -15.57 % | 17.766 M -3.11 % | 18.336 M -4.08 % | 19.115 M -1.03 % | 19.315 M -3.03 % | 19.919 M -42.24 % | 34.483 M -1.67 % | 35.070 M -1.22 % | 35.503 M -1.33 % | 35.983 M -1.34 % | 36.471 M -1.41 % | 36.992 M -1.25 % | 37.461 M 11.41 % | 33.624 M -1.33 % | 34.076 M -1.44 % | 34.574 M -1.42 % | 35.072 M 109.41 % | 16.748 M 197.23 % | 5.635 M 9.87 % | 5.129 M -1.62 % | 5.213 M 2.14 % | 5.104 M 0.02 % | 5.102 M 819 102.89 % | -623.000 -100.01 % | 5.226 M |
Long term investments | 13.437 M 0.00 % | 13.437 M 0.00 % | 13.437 M -39.21 % | 22.106 M -0.52 % | 22.222 M -0.36 % | 22.301 M -1.00 % | 22.526 M -6.49 % | 24.091 M -1.57 % | 24.474 M -1.10 % | 24.746 M 46.23 % | 16.922 M -43.66 % | 30.033 M -0.34 % | 30.134 M | 0.000 -100.00 % | 36.052 M -1.98 % | 36.782 M -0.14 % | 36.832 M -2.47 % | 37.767 M 30.88 % | 28.856 M 104.31 % | -669.755 M -1 750.29 % | 40.584 M -1.26 % | 41.103 M 105.84 % | -703.992 M -8 214.47 % | -8.467 M -132.10 % | 26.375 M -1.69 % | 26.828 M -0.53 % | 26.971 M -24.83 % | 35.879 M -5.08 % | 37.800 M -13.96 % | 43.932 M 4.37 % | 42.094 M -3.65 % | 43.689 M -3.00 % | 45.040 M -6.79 % | 48.319 M -6.16 % | 51.491 M -37.55 % | 82.453 M 4.15 % | 79.165 M 106.82 % | 38.277 M 33.22 % | 28.733 M 35.53 % | 21.200 M 5.58 % | 20.079 M -0.23 % | 20.125 M 0.69 % | 19.987 M -2.78 % | 20.559 M -23.04 % | 26.715 M -0.52 % | 26.854 M -1.26 % | 27.196 M 168.50 % | 10.129 M 1.29 % | 10.000 M -29.82 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.160 M | 0.000 |
Intangible assets | 51.012 M -1.01 % | 51.531 M -1.00 % | 52.049 M -0.53 % | 52.327 M -0.54 % | 52.613 M -0.96 % | 53.124 M -0.95 % | 53.634 M -0.95 % | 54.146 M -6.00 % | 57.605 M -0.79 % | 58.065 M 0.49 % | 57.779 M -0.58 % | 58.119 M -0.76 % | 58.566 M 0.31 % | 58.383 M -0.74 % | 58.816 M -20.13 % | 73.637 M -0.64 % | 74.111 M -0.64 % | 74.585 M -0.63 % | 75.059 M -0.30 % | 75.288 M -0.71 % | 75.824 M 0.81 % | 75.212 M -0.61 % | 75.671 M 11.62 % | 67.795 M -0.62 % | 68.219 M -0.84 % | 68.798 M -0.41 % | 69.080 M -12.67 % | 79.103 M -0.59 % | 79.575 M 1.45 % | 78.441 M -0.62 % | 78.932 M -0.49 % | 79.320 M -0.15 % | 79.437 M 3.40 % | 76.824 M -4.65 % | 80.570 M -36.37 % | 126.630 M -0.70 % | 127.526 M 2.08 % | 124.932 M -3.16 % | 129.011 M 40.57 % | 91.779 M -0.43 % | 92.174 M -0.67 % | 92.793 M -0.65 % | 93.400 M 72.94 % | 54.008 M -0.65 % | 54.361 M -45.28 % | 99.341 M -0.73 % | 100.067 M -0.84 % | 100.919 M -0.12 % | 101.040 M -0.75 % | 101.806 M -0.51 % | 102.327 M -0.63 % | 102.977 M -0.58 % | 103.578 M -0.72 % | 104.333 M 0.47 % | 103.840 M -0.30 % | 104.153 M 0.32 % | 103.822 M -0.58 % | 104.431 M -0.68 % | 105.148 M -0.09 % | 105.243 M 0.43 % | 104.788 M 34.72 % | 77.783 M -0.42 % | 78.111 M -0.82 % | 78.758 M -0.07 % | 78.814 M -0.07 % | 78.866 M 31.86 % | 59.810 M 1.19 % | 59.105 M -0.52 % | 59.412 M -0.67 % | 59.812 M -0.57 % | 60.156 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.477 M 0.00 % | 6.477 M 0.00 % | 6.477 M 0.00 % | 6.477 M -57.71 % | 15.315 M 0.00 % | 15.315 M 0.00 % | 15.315 M 0.00 % | 15.315 M -71.79 % | 54.285 M 0.00 % | 54.285 M 0.00 % | 54.285 M 0.00 % | 54.285 M 0.00 % | 54.285 M 0.00 % | 54.285 M 0.00 % | 54.285 M 0.00 % | 54.285 M 0.00 % | 54.285 M -4.42 % | 56.796 M 0.00 % | 56.796 M 0.00 % | 56.796 M 2 161.22 % | 2.512 M 0.00 % | 2.512 M 0.00 % | 2.512 M 0.00 % | 2.512 M 0.00 % | 2.512 M 0.00 % | 2.512 M 0.00 % | 2.512 M 0.00 % | 2.512 M 94.59 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 51.012 M -1.01 % | 51.531 M -1.00 % | 52.049 M -0.53 % | 52.327 M -0.54 % | 52.613 M -0.96 % | 53.124 M -0.95 % | 53.634 M -0.95 % | 54.146 M -6.00 % | 57.605 M -0.79 % | 58.065 M 0.49 % | 57.779 M -0.58 % | 58.119 M -0.76 % | 58.566 M 0.31 % | 58.383 M -0.74 % | 58.816 M -20.13 % | 73.637 M -0.64 % | 74.111 M -0.64 % | 74.585 M -0.63 % | 75.059 M -8.20 % | 81.765 M -0.65 % | 82.301 M 0.75 % | 81.689 M -0.56 % | 82.148 M -1.16 % | 83.110 M -0.51 % | 83.534 M -0.69 % | 84.113 M -0.33 % | 84.394 M -36.73 % | 133.388 M -0.35 % | 133.859 M 0.85 % | 132.725 M -0.37 % | 133.216 M -0.29 % | 133.604 M -0.09 % | 133.721 M 1.99 % | 131.109 M -2.78 % | 134.854 M -25.46 % | 180.914 M -1.85 % | 184.322 M 1.43 % | 181.728 M -2.20 % | 185.807 M 97.06 % | 94.291 M -0.42 % | 94.686 M -0.65 % | 95.304 M -0.63 % | 95.911 M 69.70 % | 56.520 M -0.62 % | 56.873 M -44.16 % | 101.853 M -0.71 % | 102.579 M 0.36 % | 102.209 M 1.16 % | 101.040 M -0.75 % | 101.806 M -0.51 % | 102.327 M -0.63 % | 102.977 M -0.58 % | 103.578 M -0.72 % | 104.333 M 0.47 % | 103.840 M -0.30 % | 104.153 M 0.32 % | 103.822 M -0.58 % | 104.431 M -0.68 % | 105.148 M -0.09 % | 105.243 M 0.43 % | 104.788 M 34.72 % | 77.783 M -0.42 % | 78.111 M -0.82 % | 78.758 M -0.07 % | 78.814 M -0.07 % | 78.866 M 31.86 % | 59.810 M 1.19 % | 59.105 M -0.52 % | 59.412 M -0.67 % | 59.812 M -0.57 % | 60.156 M |
Property plant equipment net | 479.307 M -2.65 % | 492.369 M -2.68 % | 505.945 M -2.01 % | 516.315 M -2.16 % | 527.738 M -2.35 % | 540.451 M -2.40 % | 553.766 M -2.18 % | 566.126 M -1.81 % | 576.540 M -1.83 % | 587.263 M -2.04 % | 599.513 M -2.93 % | 617.617 M -1.23 % | 625.334 M -1.80 % | 636.776 M -1.65 % | 647.435 M -2.26 % | 662.380 M -1.75 % | 674.188 M -1.64 % | 685.420 M -1.81 % | 698.027 M -2.32 % | 714.628 M -1.66 % | 726.683 M -0.73 % | 732.051 M -2.37 % | 749.825 M -3.44 % | 776.545 M -1.90 % | 791.581 M -0.93 % | 798.979 M -2.52 % | 819.671 M -3.68 % | 851.003 M -1.47 % | 863.688 M -0.23 % | 865.721 M -2.36 % | 886.628 M -1.41 % | 899.335 M -1.30 % | 911.188 M -2.70 % | 936.436 M 0.28 % | 933.785 M -31.44 % | 1.362 B -3.02 % | 1.404 B -1.25 % | 1.422 B -0.10 % | 1.424 B 171.90 % | 523.560 M -1.42 % | 531.081 M -0.97 % | 536.271 M -1.05 % | 541.952 M -1.94 % | 552.678 M 1.39 % | 545.107 M -57.05 % | 1.269 B -1.58 % | 1.289 B 3.24 % | 1.249 B 5.75 % | 1.181 B 3.67 % | 1.139 B 0.22 % | 1.137 B 4.84 % | 1.084 B 3.00 % | 1.053 B 5.28 % | 999.884 M 3.08 % | 969.991 M 24.73 % | 777.664 M 2.64 % | 757.668 M 0.09 % | 756.965 M -1.59 % | 769.229 M 1.40 % | 758.644 M 4.24 % | 727.792 M 3.87 % | 700.674 M 2.73 % | 682.035 M 16.44 % | 585.717 M 31.69 % | 444.778 M 1.36 % | 438.819 M -0.12 % | 439.347 M 9.33 % | 401.865 M -4.29 % | 419.864 M 13.33 % | 370.485 M 5.01 % | 352.823 M |
Total non current assets | 554.128 M -2.39 % | 567.681 M -2.67 % | 583.255 M -1.84 % | 594.212 M -2.29 % | 608.139 M -1.95 % | 620.220 M -2.15 % | 633.859 M -2.44 % | 649.740 M -2.20 % | 664.345 M -1.39 % | 673.735 M -1.86 % | 686.535 M -3.47 % | 711.183 M -1.03 % | 718.548 M -2.28 % | 735.290 M -1.59 % | 747.190 M -4.06 % | 778.796 M -1.52 % | 790.793 M -1.62 % | 803.788 M -1.62 % | 817.019 M -4.31 % | 853.851 M -1.49 % | 866.791 M -0.51 % | 871.234 M -2.18 % | 890.682 M 0.82 % | 883.469 M -3.34 % | 913.987 M -1.12 % | 924.367 M -2.34 % | 946.518 M -15.26 % | 1.117 B -1.49 % | 1.134 B -1.07 % | 1.146 B -1.98 % | 1.169 B 5.98 % | 1.103 B -1.20 % | 1.117 B -2.15 % | 1.141 B -0.43 % | 1.146 B -31.03 % | 1.662 B -2.63 % | 1.707 B 0.99 % | 1.690 B 0.41 % | 1.683 B 145.03 % | 686.889 M -0.66 % | 691.458 M -0.94 % | 698.033 M -0.72 % | 703.110 M -0.50 % | 706.634 M 2.89 % | 686.813 M -52.26 % | 1.439 B -1.28 % | 1.457 B 4.16 % | 1.399 B 4.89 % | 1.334 B 3.33 % | 1.291 B 0.08 % | 1.290 B 4.60 % | 1.233 B 2.54 % | 1.203 B 4.58 % | 1.150 B 2.65 % | 1.120 B 20.19 % | 931.933 M 2.25 % | 911.466 M 0.52 % | 906.722 M -1.48 % | 920.370 M 1.76 % | 904.489 M 3.57 % | 873.330 M 6.59 % | 819.340 M 2.17 % | 801.915 M 16.53 % | 688.141 M 28.32 % | 536.275 M 1.22 % | 529.801 M 3.76 % | 510.619 M 8.62 % | 470.095 M -4.27 % | 491.056 M 11.53 % | 440.278 M 3.84 % | 424.016 M |
Other current assets | 5.956 M -11.36 % | 6.719 M 12.46 % | 5.975 M -66.16 % | 17.656 M 67.05 % | 10.569 M 12.67 % | 9.381 M -14.71 % | 10.999 M -19.34 % | 13.636 M -6.46 % | 14.578 M -1.31 % | 14.771 M -51.12 % | 30.218 M 445.56 % | 5.539 M -43.17 % | 9.747 M 84.43 % | 5.285 M -54.11 % | 11.515 M -70.95 % | 39.644 M 632.53 % | 5.412 M -66.33 % | 16.074 M 0.10 % | 16.058 M -40.77 % | 27.112 M -19.68 % | 33.755 M -62.11 % | 89.076 M 503.71 % | 14.755 M -98.89 % | 1.334 B -1.97 % | 1.361 B -2.50 % | 1.396 B -6.13 % | 1.487 B 72.23 % | 863.229 M 218.96 % | 270.637 M 348.79 % | 60.304 M 18.94 % | 50.701 M -36.16 % | 79.416 M -1.67 % | 80.765 M -93.60 % | 1.262 B 1.36 % | 1.245 B 551.58 % | 191.062 M 3.48 % | 184.634 M 4.05 % | 177.445 M 57.16 % | 112.910 M -40.00 % | 188.173 M 45.87 % | 129.000 M -70.75 % | 441.081 M 54.60 % | 285.306 M -55.30 % | 638.241 M -9.59 % | 705.925 M 393.80 % | 142.958 M 9.02 % | 131.135 M -35.44 % | 203.129 M -11.62 % | 229.842 M 22.21 % | 188.074 M 7.85 % | 174.391 M -32.72 % | 259.208 M -6.00 % | 275.740 M 159.41 % | 106.297 M -61.79 % | 278.191 M 40.27 % | 198.321 M -14.40 % | 231.687 M 41.05 % | 164.254 M 27.02 % | 129.308 M 141.72 % | 53.494 M -61.74 % | 139.836 M 91.54 % | 73.006 M 13.31 % | 64.429 M -74.37 % | 251.393 M -3.76 % | 261.219 M 64.67 % | 158.633 M -33.65 % | 239.095 M 3.74 % | 230.483 M 46.33 % | 157.510 M 144.43 % | 64.441 M -42.18 % | 111.450 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.910 M 1.32 % | -8.016 M 1.06 % | -8.102 M | 0.000 100.00 % | -8.304 M 1.20 % | -8.405 M -130.63 % | 27.445 M 418.86 % | -8.607 M 1.73 % | -8.759 M 0.57 % | -8.809 M 1.13 % | -8.910 M | 0.000 -100.00 % | 710.045 M | 0.000 | 0.000 -100.00 % | 745.096 M 4 867.30 % | 15.000 M 409.78 % | -4.842 M 1.63 % | -4.922 M 2.81 % | -5.065 M 53.20 % | -10.821 M 14.57 % | -12.667 M 31.87 % | -18.592 M -12.71 % | -16.495 M 17.43 % | -19.977 M 4.84 % | -20.992 M 11.87 % | -23.819 M 10.66 % | -26.661 M 52.79 % | -56.472 M 9.83 % | -62.628 M -274.74 % | -16.712 M 2.49 % | -17.138 M -79.06 % | -9.571 M 3.81 % | -9.950 M 0.46 % | -9.996 M -1.63 % | -9.836 M 5.50 % | -10.408 M 37.16 % | -16.564 M 0.97 % | -16.725 M 2.00 % | -17.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.568 K 15.05 % | 312.532 K -17.19 % | 377.425 K -21.71 % | 482.112 K -2.54 % | 494.673 K -13.94 % | 574.808 K |
cash and cash equivalents | 315.058 M 0.35 % | 313.954 M 12.71 % | 278.554 M 9.61 % | 254.124 M 5.02 % | 241.987 M 1.77 % | 237.790 M 7.57 % | 221.060 M -5.45 % | 233.803 M -14.95 % | 274.908 M 9.25 % | 251.624 M 15.84 % | 217.218 M -22.78 % | 281.293 M 44.56 % | 194.582 M -7.30 % | 209.905 M 26.90 % | 165.410 M 9.01 % | 151.737 M 37.45 % | 110.392 M -32.61 % | 163.812 M -16.37 % | 195.883 M 39.73 % | 140.190 M 15.88 % | 120.975 M 1.74 % | 118.904 M 7.17 % | 110.944 M 6.45 % | 104.220 M -8.98 % | 114.499 M 1.02 % | 113.340 M -35.15 % | 174.760 M -59.48 % | 431.246 M -59.93 % | 1.076 B -26.89 % | 1.472 B 6.43 % | 1.383 B -5.30 % | 1.460 B -9.32 % | 1.610 B 136.76 % | 680.201 M -41.16 % | 1.156 B -17.75 % | 1.405 B -6.53 % | 1.504 B 233.82 % | 450.410 M -45.21 % | 822.114 M 15.88 % | 709.432 M 38.72 % | 511.418 M 87.56 % | 272.665 M -37.02 % | 432.912 M 8.67 % | 398.373 M -7.45 % | 430.423 M -22.49 % | 555.286 M 16.11 % | 478.225 M -19.22 % | 592.019 M -7.18 % | 637.804 M 21.97 % | 522.911 M -0.53 % | 525.700 M -18.49 % | 644.989 M 29.05 % | 499.790 M -22.15 % | 642.021 M 27.02 % | 505.440 M -7.67 % | 547.419 M 10.06 % | 497.381 M 27.82 % | 389.132 M -25.29 % | 520.856 M 118.12 % | 238.794 M 174.73 % | 86.919 M -9.26 % | 95.794 M -55.40 % | 214.762 M -30.11 % | 307.273 M -41.06 % | 521.346 M 1.00 % | 516.162 M 51.27 % | 341.217 M -20.77 % | 430.640 M 177.30 % | 155.295 M 9.91 % | 141.299 M 2.70 % | 137.590 M |
Cash and short term investments | 315.058 M 0.35 % | 313.954 M 12.71 % | 278.554 M 9.61 % | 254.124 M 5.02 % | 241.987 M 1.77 % | 237.790 M 7.57 % | 221.060 M -5.45 % | 233.803 M -14.95 % | 274.908 M 9.25 % | 251.624 M 15.84 % | 217.218 M -22.78 % | 281.293 M 44.56 % | 194.582 M -7.30 % | 209.905 M 26.90 % | 165.410 M 9.01 % | 151.737 M 37.45 % | 110.392 M -32.61 % | 163.812 M -16.37 % | 195.883 M 39.73 % | 140.190 M 15.88 % | 120.975 M 1.74 % | 118.904 M 7.17 % | 110.944 M -6.94 % | 119.220 M 4.12 % | 114.499 M 1.02 % | 113.340 M -35.15 % | 174.760 M -59.48 % | 431.246 M -59.93 % | 1.076 B -26.89 % | 1.472 B 6.43 % | 1.383 B -5.30 % | 1.460 B -9.32 % | 1.610 B 136.76 % | 680.201 M -41.16 % | 1.156 B -17.75 % | 1.405 B -6.53 % | 1.504 B 233.82 % | 450.410 M -45.21 % | 822.114 M 15.88 % | 709.432 M 38.72 % | 511.418 M 87.56 % | 272.665 M -37.02 % | 432.912 M 8.67 % | 398.373 M -7.45 % | 430.423 M -22.49 % | 555.286 M 16.11 % | 478.225 M -19.22 % | 592.019 M -7.18 % | 637.804 M 21.97 % | 522.911 M -0.53 % | 525.700 M -18.49 % | 644.989 M 29.05 % | 499.790 M -22.15 % | 642.021 M 27.02 % | 505.440 M -7.67 % | 547.419 M 10.06 % | 497.381 M 27.82 % | 389.132 M -25.29 % | 520.856 M 118.12 % | 238.794 M 174.73 % | 86.919 M -9.26 % | 95.794 M -55.40 % | 214.762 M -30.11 % | 307.273 M -41.06 % | 521.346 M 0.93 % | 516.522 M 51.24 % | 341.530 M -20.76 % | 431.018 M 176.69 % | 155.777 M 9.86 % | 141.793 M 2.63 % | 138.164 M |
Total current assets | 355.290 M 0.60 % | 353.165 M 10.48 % | 319.663 M 3.18 % | 309.820 M 7.24 % | 288.898 M 4.20 % | 277.254 M 6.89 % | 259.390 M -7.67 % | 280.945 M -13.86 % | 326.160 M 5.37 % | 309.547 M 9.25 % | 283.336 M -12.21 % | 322.743 M 37.12 % | 235.372 M -6.64 % | 252.100 M 14.44 % | 220.283 M 4.02 % | 211.777 M 30.05 % | 162.842 M -29.10 % | 229.676 M -3.96 % | 239.158 M 24.88 % | 191.513 M 10.27 % | 173.683 M -73.85 % | 664.146 M 2.05 % | 650.775 M -64.44 % | 1.830 B -2.30 % | 1.873 B 1.73 % | 1.841 B -13.28 % | 2.123 B 28.28 % | 1.655 B -3.49 % | 1.715 B -7.87 % | 1.862 B 5.28 % | 1.768 B 1.90 % | 1.735 B -7.91 % | 1.884 B -11.89 % | 2.139 B -16.14 % | 2.550 B 10.95 % | 2.299 B -0.37 % | 2.307 B 91.85 % | 1.203 B -19.70 % | 1.498 B -0.52 % | 1.505 B 22.97 % | 1.224 B -0.46 % | 1.230 B -4.51 % | 1.288 B -16.59 % | 1.544 B -10.24 % | 1.720 B 30.87 % | 1.315 B 14.20 % | 1.151 B -5.42 % | 1.217 B -8.35 % | 1.328 B 10.38 % | 1.203 B 4.38 % | 1.153 B -15.75 % | 1.368 B 7.23 % | 1.276 B -10.41 % | 1.424 B 11.46 % | 1.278 B -8.78 % | 1.401 B 14.61 % | 1.222 B 19.39 % | 1.024 B -4.43 % | 1.071 B 39.94 % | 765.433 M 23.63 % | 619.111 M 0.19 % | 617.920 M -13.20 % | 711.874 M -20.38 % | 894.114 M -19.86 % | 1.116 B 2.77 % | 1.086 B 19.36 % | 909.512 M -3.07 % | 938.275 M 65.31 % | 567.583 M 11.96 % | 506.956 M 15.62 % | 438.476 M |
Inventory | 23.534 M 9.16 % | 21.559 M -12.40 % | 24.611 M 5.67 % | 23.290 M -6.00 % | 24.777 M 39.88 % | 17.713 M -15.74 % | 21.021 M 5.10 % | 20.000 M 17.22 % | 17.063 M -12.25 % | 19.445 M -4.52 % | 20.366 M -6.16 % | 21.704 M 34.26 % | 16.166 M -30.73 % | 23.339 M -19.98 % | 29.166 M 43.00 % | 20.397 M -10.66 % | 22.830 M -51.14 % | 46.726 M 146.16 % | 18.982 M 25.34 % | 15.145 M 13.92 % | 13.295 M -41.46 % | 22.710 M 55.53 % | 14.601 M -16.70 % | 17.530 M -22.36 % | 22.579 M 31.77 % | 17.136 M 31.08 % | 13.073 M -16.60 % | 15.675 M -26.16 % | 21.228 M -7.32 % | 22.904 M 34.50 % | 17.029 M 29.74 % | 13.126 M 0.13 % | 13.109 M 11.80 % | 11.725 M -18.89 % | 14.457 M -96.80 % | 451.133 M -4.29 % | 471.353 M 6.89 % | 440.982 M 2.10 % | 431.913 M -3.98 % | 449.836 M -1.16 % | 455.093 M -3.77 % | 472.916 M 4.73 % | 451.553 M 1.42 % | 445.229 M -5.98 % | 473.527 M -8.78 % | 519.098 M 17.30 % | 442.526 M 4.88 % | 421.954 M -6.83 % | 452.884 M 3.56 % | 437.332 M -3.06 % | 451.127 M -2.75 % | 463.887 M -7.28 % | 500.310 M -0.37 % | 502.152 M 1.64 % | 494.045 M 4.04 % | 474.881 M -3.68 % | 493.048 M 4.84 % | 470.270 M 11.71 % | 420.967 M 9.30 % | 385.143 M -1.84 % | 392.356 M 7.31 % | 365.638 M 3.75 % | 352.414 M 5.06 % | 335.449 M 0.71 % | 333.081 M 4.61 % | 318.399 M -3.19 % | 328.887 M 18.83 % | 276.774 M 8.84 % | 254.295 M 15.58 % | 220.023 M 16.13 % | 189.457 M |
Net receivables | 10.743 M -1.74 % | 10.933 M 3.89 % | 10.523 M -28.66 % | 14.751 M 27.54 % | 11.566 M -6.51 % | 12.371 M 96.04 % | 6.311 M -53.27 % | 13.506 M -31.13 % | 19.611 M -17.28 % | 23.707 M 52.62 % | 15.533 M 9.34 % | 14.207 M -4.51 % | 14.877 M 9.62 % | 13.571 M -36.94 % | 21.520 M -30.79 % | 31.096 M 28.45 % | 24.208 M 288.05 % | 6.238 M -70.01 % | 20.802 M 56.90 % | 13.258 M -56.86 % | 30.733 M -94.02 % | 513.809 M 0.65 % | 510.475 M -69.20 % | 1.657 B 2.31 % | 1.620 B 2.22 % | 1.584 B -6.04 % | 1.686 B 42.83 % | 1.181 B 100.13 % | 589.961 M 92.50 % | 306.480 M -11.50 % | 346.291 M 89.83 % | 182.420 M -16.63 % | 218.798 M -79.79 % | 1.082 B 701.27 % | 135.082 M -46.19 % | 251.018 M 17.49 % | 213.643 M 16.82 % | 182.885 M 21.17 % | 150.938 M -37.87 % | 242.942 M 36.58 % | 177.876 M 43.98 % | 123.544 M 4.45 % | 118.281 M 7.40 % | 110.129 M -0.41 % | 110.587 M -19.58 % | 137.511 M 0.30 % | 137.096 M 3.90 % | 131.946 M 1 676.55 % | 7.427 M -94.34 % | 131.264 M 127.58 % | 57.679 M -81.64 % | 314.168 M -4.70 % | 329.656 M 89.82 % | 173.668 M | 0.000 -100.00 % | 180.027 M | 0.000 | 0.000 -100.00 % | 160.125 M 81.96 % | 88.002 M | 0.000 -100.00 % | 83.481 M 4.00 % | 80.269 M | 0.000 | 0.000 -100.00 % | 92.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.699 M 7 359.87 % | 1.082 M |
Tax assets | 2.574 M -10.76 % | 2.885 M -25.31 % | 3.862 M 26.57 % | 3.051 M -40.91 % | 5.164 M 31.00 % | 3.942 M 11.67 % | 3.530 M -29.05 % | 4.975 M -6.55 % | 5.324 M 63.43 % | 3.257 M | 0.000 -100.00 % | 4.214 M 2.87 % | 4.097 M 8.88 % | 3.763 M -15.33 % | 4.444 M -25.07 % | 5.930 M 6.46 % | 5.571 M -5.86 % | 5.917 M -0.41 % | 5.941 M -52.80 % | 12.586 M 0.00 % | 12.586 M 7.41 % | 11.718 M -9.00 % | 12.877 M 52.99 % | 8.417 M 0.00 % | 8.417 M -9.62 % | 9.312 M -10.00 % | 10.347 M 99.99 % | 5.174 M -25.86 % | 6.978 M 2.52 % | 6.807 M 0.00 % | 6.807 M 31.97 % | 5.158 M -2.33 % | 5.281 M 15.48 % | 4.573 M 0.00 % | 4.573 M -69.90 % | 15.195 M -7.95 % | 16.507 M -18.77 % | 20.321 M 15.99 % | 17.519 M 0.64 % | 17.407 M 14.66 % | 15.182 M -4.53 % | 15.902 M 7.24 % | 14.829 M 4.82 % | 14.147 M 2.41 % | 13.814 M -46.51 % | 25.825 M 12.03 % | 23.052 M 15.45 % | 19.967 M -14.43 % | 23.333 M 42.86 % | 16.333 M -4.13 % | 17.036 M 46.84 % | 11.602 M -1.19 % | 11.741 M 11.37 % | 10.543 M -2.14 % | 10.773 M -23.78 % | 14.134 M 4.66 % | 13.504 M 62.05 % | 8.333 M -2.34 % | 8.533 M 22.28 % | 6.979 M 4.56 % | 6.674 M 5.78 % | 6.310 M -5.78 % | 6.697 M -3.19 % | 6.917 M -1.86 % | 7.049 M 0.89 % | 6.987 M 11.82 % | 6.248 M 55.36 % | 4.022 M -39.78 % | 6.678 M 38.51 % | 4.821 M -17.04 % | 5.811 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 23.741 M -7.27 % | 25.602 M 17.68 % | 21.755 M 10.17 % | 19.747 M -1.80 % | 20.109 M 5.36 % | 19.086 M 1.74 % | 18.758 M -19.14 % | 23.200 M 13.66 % | 20.411 M -4.08 % | 21.279 M -15.67 % | 25.234 M -10.48 % | 28.188 M 82.17 % | 15.473 M -42.72 % | 27.014 M 35.62 % | 19.920 M -6.64 % | 21.337 M -5.67 % | 22.620 M 5.98 % | 21.345 M 21.14 % | 17.619 M -27.00 % | 24.135 M -2.96 % | 24.871 M -23.30 % | 32.426 M 13.41 % | 28.592 M -7.84 % | 31.026 M -2.66 % | 31.874 M | 0.000 -100.00 % | 34.868 M -4.36 % | 36.459 M -4.70 % | 38.257 M -34.79 % | 58.665 M -5.89 % | 62.339 M -53.38 % | 133.708 M -13.27 % | 154.157 M -53.74 % | 333.269 M -0.81 % | 335.997 M -38.24 % | 544.042 M -1.28 % | 551.077 M -22.16 % | 707.952 M 1.45 % | 697.847 M 395.91 % | 140.720 M -45.47 % | 258.050 M 19.00 % | 216.851 M 20.61 % | 179.802 M -44.36 % | 323.173 M -10.54 % | 361.265 M -38.29 % | 585.412 M -0.57 % | 588.783 M 5.83 % | 556.349 M -11.22 % | 626.687 M 34.80 % | 464.913 M -13.21 % | 535.661 M -14.27 % | 624.845 M 42.55 % | 438.338 M -3.77 % | 455.526 M -6.94 % | 489.478 M 1.30 % | 483.205 M 67.34 % | 288.751 M 120.77 % | 130.794 M -22.10 % | 167.908 M -24.97 % | 223.787 M 152.96 % | 88.466 M 54.02 % | 57.437 M 16.37 % | 49.357 M -2.40 % | 50.571 M -46.61 % | 94.721 M -16.92 % | 114.017 M -41.44 % | 194.701 M -9.16 % | 214.341 M 61.81 % | 132.468 M -5.05 % | 139.514 M 58.03 % | 88.285 M |
Tax payables | 5.578 M -34.28 % | 8.488 M -14.50 % | 9.927 M -33.89 % | 15.015 M 32.34 % | 11.346 M 28.34 % | 8.840 M 1.92 % | 8.674 M -62.50 % | 23.129 M -4.75 % | 24.282 M -19.76 % | 30.262 M | 0.000 -100.00 % | 31.745 M 32.68 % | 23.927 M -22.77 % | 30.980 M 5.97 % | 29.236 M -9.30 % | 32.235 M 9.31 % | 29.490 M -43.13 % | 51.855 M -7.26 % | 55.913 M 176.02 % | 20.257 M -5.94 % | 21.536 M 47.67 % | 14.584 M -41.22 % | 24.812 M 72.12 % | 14.416 M -5.25 % | 15.214 M -13.71 % | 17.631 M -26.89 % | 24.116 M 215.34 % | 7.648 M -64.74 % | 21.686 M 0.02 % | 21.683 M -33.73 % | 32.718 M 217.09 % | 10.318 M -24.77 % | 13.716 M -40.48 % | 23.042 M -24.53 % | 30.530 M 112.56 % | 14.363 M 23.95 % | 11.588 M -52.39 % | 24.337 M 15.89 % | 21.001 M 202.43 % | 6.944 M -9.20 % | 7.648 M 258.29 % | 2.135 M -66.22 % | 6.319 M -7.75 % | 6.850 M 28.01 % | 5.351 M 29.54 % | 4.131 M 25.85 % | 3.282 M 105.07 % | -64.710 M 0.43 % | -64.989 M 6.22 % | -69.301 M -4.80 % | -66.127 M -3.96 % | -63.607 M 5.82 % | -67.534 M 9.26 % | -74.424 M -30.75 % | -56.921 M -128.76 % | -24.882 M 20.71 % | -31.382 M 35.94 % | -48.986 M -19.83 % | -40.880 M -18.64 % | -34.457 M 9.86 % | -38.226 M -16.06 % | -32.936 M 4.27 % | -34.403 M -27.60 % | -26.962 M -351.14 % | -5.976 M -72.91 % | -3.456 M -51.61 % | -2.280 M -4 658.58 % | 50.011 K -99.23 % | 6.463 M 584.67 % | -1.334 M -108.99 % | 14.827 M |
Deferred revenue non current | 1.463 M -2.01 % | 1.493 M -1.97 % | 1.523 M -1.94 % | 1.553 M -1.90 % | 1.583 M -1.86 % | 1.613 M -1.83 % | 1.643 M -1.80 % | 1.673 M -1.76 % | 1.704 M -1.73 % | 1.734 M | 0.000 -100.00 % | 1.794 M -1.65 % | 1.824 M -1.62 % | 1.854 M -1.60 % | 1.884 M -1.57 % | 1.914 M -1.55 % | 1.944 M -1.52 % | 1.974 M -1.50 % | 2.004 M -1.48 % | 2.034 M -1.46 % | 2.064 M -1.44 % | 2.094 M -1.42 % | 2.124 M -1.40 % | 2.154 M -1.38 % | 2.185 M -1.36 % | 2.215 M -1.34 % | 2.245 M -1.32 % | 2.275 M -1.30 % | 2.305 M -2.54 % | 2.365 M 0.00 % | 2.365 M -93.59 % | 36.899 M -69.22 % | 119.881 M -17.07 % | 144.562 M -13.67 % | 167.462 M 4 260.99 % | 3.840 M 0.00 % | 3.840 M 0.00 % | 3.840 M 0.00 % | 3.840 M -10.30 % | 4.281 M -12.96 % | 4.918 M 0.00 % | 4.918 M 0.00 % | 4.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.057 M -5.36 % | 9.570 M -5.37 % | 10.113 M -3.57 % | 10.487 M -4.07 % | 10.932 M -2.18 % | 11.175 M -3.63 % | 11.596 M -6.28 % | 12.372 M 77.55 % | 6.968 M -1.54 % | 7.077 M -5.56 % | 7.494 M -10.48 % | 8.371 M -4.73 % | 8.787 M -3.59 % | 9.114 M -4.96 % | 9.590 M 7.72 % | 8.902 M -2.15 % | 9.098 M -13.44 % | 10.510 M -1.45 % | 10.665 M -33.72 % | 16.092 M -7.84 % | 17.461 M -93.23 % | 258.009 M -3.26 % | 266.694 M 1.17 % | 263.611 M -1.02 % | 266.332 M -2.43 % | 272.971 M -0.76 % | 275.060 M -7.49 % | 297.337 M 2.61 % | 289.762 M 1.36 % | 285.870 M 0.28 % | 285.072 M 7.51 % | 265.152 M 6.07 % | 249.979 M 8.79 % | 229.782 M 3.03 % | 223.026 M -39.65 % | 369.572 M -1.74 % | 376.112 M 2.04 % | 368.579 M 0.86 % | 365.438 M 205.84 % | 119.486 M 0.11 % | 119.359 M -33.61 % | 179.777 M -0.78 % | 181.183 M -5.25 % | 191.217 M 0.44 % | 190.381 M -0.31 % | 190.966 M 509.83 % | 31.315 M 25.09 % | 25.034 M 38.87 % | 18.027 M 1.97 % | 17.679 M 0.68 % | 17.559 M 5.37 % | 16.664 M 3.02 % | 16.177 M 4.53 % | 15.476 M -0.54 % | 15.560 M 61.34 % | 9.644 M 1.49 % | 9.503 M 55.52 % | 6.110 M 0.18 % | 6.100 M 0.47 % | 6.071 M 425.40 % | 1.156 M 2.71 % | 1.125 M 0.25 % | 1.122 M 3.04 % | 1.089 M 5.13 % | 1.036 M 4.03 % | 995.779 K 0.06 % | 995.155 K 5.77 % | 940.860 K 6.32 % | 884.901 K -1.43 % | 897.720 K -1.31 % | 909.615 K |
Capital lease obligations | 202.050 K 72.56 % | 117.089 K -57.89 % | 278.085 K -53.49 % | 597.860 K 35.07 % | 442.619 K 30.03 % | 340.388 K 0.00 % | 340.388 K | 0.000 -100.00 % | 465.026 K 1 014.34 % | 41.731 K -94.47 % | 754.725 K 115.76 % | 349.798 K -59.56 % | 864.881 K -1.69 % | 879.734 K -8.71 % | 963.627 K 4.89 % | 918.712 K -12.97 % | 1.056 M -95.48 % | 23.340 M 1 689.60 % | 1.304 M | 0.000 -100.00 % | 33.636 M | 0.000 -100.00 % | 147.495 M | 0.000 -100.00 % | 147.199 M 3 788.47 % | 3.786 M -97.57 % | 155.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 389.176 M | 0.000 -100.00 % | 389.176 M | 0.000 -100.00 % | 389.176 M | 0.000 -100.00 % | 389.176 M | 0.000 -100.00 % | 389.176 M | 0.000 -100.00 % | 620.628 M | 0.000 -100.00 % | 389.176 M | 0.000 -100.00 % | 475.272 M | 0.000 -100.00 % | 471.490 M | 0.000 -100.00 % | 389.176 M -7.36 % | 420.091 M -4.21 % | 438.541 M -38.99 % | 718.858 M -4.12 % | 749.722 M -1.00 % | 757.271 M 1.01 % | 749.722 M -0.77 % | 755.514 M 5.11 % | 718.807 M -4.53 % | 752.912 M 4.74 % | 718.807 M -4.40 % | 751.912 M 4.61 % | 718.807 M -4.65 % | 753.876 M 0.14 % | 752.839 M 0.18 % | 751.450 M 4.54 % | 718.807 M -3.55 % | 745.300 M -0.06 % | 745.768 M 556.99 % | 113.513 M 4.74 % | 108.380 M 1.72 % | 106.545 M 0.00 % | 106.545 M -1.64 % | 108.325 M 0.00 % | 108.325 M 8.49 % | 99.846 M -1.01 % | 100.868 M 0.56 % | 100.302 M 0.00 % | 100.302 M 7.14 % | 93.620 M -6.50 % | 100.124 M -16.65 % | 120.127 M -6.27 % | 128.167 M 7.74 % | 118.957 M 0.00 % | 118.957 M 0.00 % | 118.957 M 0.00 % | 118.957 M 2.10 % | 116.512 M -71.05 % | 402.432 M 0.00 % | 402.432 M 0.00 % | 402.432 M 171.72 % | 148.104 M 0.00 % | 148.104 M -36.74 % | 234.104 M 0.00 % | 234.104 M 0.47 % | 233.000 M 0.00 % | 233.000 M 0.00 % | 233.000 M 0.00 % | 233.000 M 0.79 % | 231.169 M 326.69 % | 54.177 M 0.00 % | 54.177 M -2.70 % | 55.683 M |
Deferred tax liabilities non current | 4.035 M -5.00 % | 4.248 M -4.58 % | 4.452 M -0.50 % | 4.474 M -3.57 % | 4.640 M 0.08 % | 4.637 M -3.01 % | 4.780 M 2.52 % | 4.663 M -2.44 % | 4.779 M -4.64 % | 5.012 M | 0.000 -100.00 % | 5.129 M -2.22 % | 5.245 M -2.17 % | 5.361 M -2.12 % | 5.478 M -4.08 % | 5.711 M 0.00 % | 5.711 M -3.92 % | 5.943 M 0.00 % | 5.943 M -7.26 % | 6.409 M 0.00 % | 6.409 M 0.00 % | 6.409 M 0.00 % | 6.409 M -6.77 % | 6.874 M 0.00 % | 6.874 M 0.00 % | 6.874 M 0.00 % | 6.874 M -8.28 % | 7.495 M 0.00 % | 7.495 M 2.11 % | 7.340 M 0.00 % | 7.340 M 169.10 % | 2.728 M 0.00 % | 2.728 M 0.00 % | 2.728 M 0.00 % | 2.728 M 105.00 % | -54.502 M -160.43 % | 90.197 M 124.12 % | -374.000 M 2.20 % | -382.409 M -438.60 % | -71.000 M 0.00 % | -71.000 M 14.46 % | -83.000 M 0.00 % | -83.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 909.418 M -1.24 % | 920.846 M 1.99 % | 902.917 M -0.12 % | 904.032 M 0.78 % | 897.037 M -0.05 % | 897.474 M 0.47 % | 893.249 M -4.02 % | 930.685 M -6.04 % | 990.505 M 0.73 % | 983.282 M 1.38 % | 969.871 M -6.20 % | 1.034 B 8.39 % | 953.920 M -3.39 % | 987.390 M 2.06 % | 967.473 M -2.33 % | 990.573 M 3.87 % | 953.635 M -7.72 % | 1.033 B -2.15 % | 1.056 B 1.03 % | 1.045 B 0.47 % | 1.040 B -32.23 % | 1.535 B -0.39 % | 1.541 B -43.20 % | 2.714 B -2.64 % | 2.787 B 0.78 % | 2.766 B -9.91 % | 3.070 B 10.74 % | 2.772 B -2.70 % | 2.849 B -5.28 % | 3.008 B 2.39 % | 2.938 B 3.49 % | 2.839 B -5.42 % | 3.001 B -8.50 % | 3.280 B -11.27 % | 3.697 B -6.66 % | 3.961 B -1.33 % | 4.014 B 38.76 % | 2.893 B -9.06 % | 3.181 B 45.09 % | 2.192 B 14.44 % | 1.916 B -0.63 % | 1.928 B -3.18 % | 1.991 B -11.54 % | 2.251 B -6.50 % | 2.407 B -12.56 % | 2.753 B 5.55 % | 2.608 B -0.29 % | 2.616 B -1.71 % | 2.662 B 6.73 % | 2.494 B 2.11 % | 2.442 B -6.11 % | 2.601 B 4.95 % | 2.478 B -3.71 % | 2.574 B 7.35 % | 2.398 B 2.80 % | 2.333 B 9.33 % | 2.134 B 10.53 % | 1.930 B -3.07 % | 1.992 B 19.26 % | 1.670 B 11.89 % | 1.492 B 3.84 % | 1.437 B -5.06 % | 1.514 B -4.33 % | 1.582 B -4.22 % | 1.652 B 2.26 % | 1.615 B 13.75 % | 1.420 B 0.84 % | 1.408 B 33.04 % | 1.059 B 11.76 % | 947.234 M 9.83 % | 862.491 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 12.233 M | 0.000 -100.00 % | 29.809 M 154.33 % | -54.866 M -200.00 % | 54.866 M | 0.000 -100.00 % | 66.601 M 399.82 % | -22.214 M -200.00 % | 22.214 M | 0.000 -100.00 % | 192.621 M 1 767.88 % | -11.549 M -200.00 % | 11.549 M | 0.000 100.00 % | -12.097 M -358.08 % | 4.687 M 200.00 % | -4.687 M | 0.000 100.00 % | -20.320 M -114.52 % | 139.913 M 200.00 % | -139.913 M | 0.000 100.00 % | -3.668 M 94.79 % | -70.350 M -200.00 % | 70.350 M | 0.000 100.00 % | -428.719 M -247.33 % | 290.983 M 200.00 % | -290.983 M | 0.000 100.00 % | -309.878 M -2 046.92 % | 15.916 M 200.00 % | -15.916 M | 0.000 | 0.000 -100.00 % | 88.059 M 200.00 % | -88.059 M | 0.000 -100.00 % | 44.895 M 70.02 % | 26.406 M 200.00 % | -26.406 M | 0.000 100.00 % | -74.713 M -172.82 % | 102.606 M 200.00 % | -102.606 M | 0.000 100.00 % | -19.618 M -131.01 % | 63.271 M 200.00 % | -63.271 M | 0.000 -100.00 % | 111.984 M 354.48 % | -44.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 85.047 K | 0.000 100.00 % | -9.189 M -3 339.33 % | -267.179 K -200.00 % | 267.179 K | 0.000 -100.00 % | 38.951 M 299.94 % | -19.482 M -200.00 % | 19.482 M | 0.000 -100.00 % | 10.529 M 6 187.12 % | 167.469 K 200.00 % | -167.469 K | 0.000 -100.00 % | 13.223 M 269.84 % | 3.575 M 200.00 % | -3.575 M | 0.000 -100.00 % | 22.250 M -84.24 % | 141.220 M 200.00 % | -141.220 M | 0.000 100.00 % | -2.140 M 97.32 % | -79.856 M -200.00 % | 79.856 M | 0.000 100.00 % | -432.675 M -250.87 % | 286.785 M 200.00 % | -286.785 M | 0.000 100.00 % | -258.778 M -1 598.97 % | 17.264 M 200.00 % | -17.264 M | 0.000 | 0.000 -100.00 % | 48.620 M 200.00 % | -48.620 M | 0.000 100.00 % | -10.119 M -144.26 % | 22.865 M 200.00 % | -22.865 M | 0.000 100.00 % | -30.376 M -177.04 % | 39.431 M 200.00 % | -39.431 M | 0.000 100.00 % | -26.724 M -143.44 % | 61.514 M 200.00 % | -61.514 M | 0.000 -100.00 % | 69.066 M 237.39 % | -50.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 1.283 M | 0.000 100.00 % | -3.882 M -197.66 % | 3.975 M 200.00 % | -3.975 M | 0.000 100.00 % | -655.000 K 76.03 % | -2.732 M -200.00 % | 2.732 M | 0.000 -100.00 % | 12.856 M 209.73 % | -11.716 M -200.00 % | 11.716 M | 0.000 100.00 % | -14.240 M -452.90 % | 4.035 M 200.00 % | -4.035 M | 0.000 100.00 % | -4.381 M -235.28 % | -1.307 M -200.00 % | 1.307 M | 0.000 100.00 % | -1.529 M -116.08 % | 9.506 M 200.00 % | -9.506 M | 0.000 -100.00 % | 3.957 M -5.76 % | 4.199 M 200.00 % | -4.199 M | 0.000 100.00 % | -2.573 M -90.93 % | -1.347 M -200.00 % | 1.347 M | 0.000 | 0.000 -100.00 % | 39.440 M 200.00 % | -39.440 M | 0.000 -100.00 % | 55.014 M 1 454.02 % | 3.540 M 200.00 % | -3.540 M | 0.000 100.00 % | -44.337 M -170.18 % | 63.175 M 200.00 % | -63.175 M | 0.000 -100.00 % | 7.106 M 304.47 % | 1.757 M 200.00 % | -1.757 M | 0.000 -100.00 % | 42.918 M 585.00 % | 6.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.526 M 200.00 % | -4.526 M | 0.000 | 0.000 -100.00 % | 42.793 M 200.00 % | -42.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 10.865 M | 0.000 -100.00 % | 42.880 M 173.21 % | -58.574 M -200.00 % | 58.574 M | 0.000 -100.00 % | 28.306 M 725.43 % | -4.526 M -200.00 % | 4.526 M | 0.000 -100.00 % | 169.236 M 495.48 % | -42.793 M -200.00 % | 42.793 M | 0.000 100.00 % | -11.080 M -279.05 % | -2.923 M -200.00 % | 2.923 M | 0.000 100.00 % | -38.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -42.070 M -262.62 % | 25.870 M 208.01 % | -23.952 M -123.19 % | 103.287 M 6 641.84 % | 1.532 M 232.60 % | -1.155 M 94.31 % | -20.290 M -136.44 % | 55.678 M 390.32 % | -19.178 M -40.63 % | -13.638 M 94.72 % | -258.410 M -11 894.19 % | -2.154 M 91.35 % | -24.911 M -766.40 % | 3.738 M 132.73 % | -11.420 M 24.22 % | -15.069 M -134.14 % | -6.436 M 64.03 % | -17.891 M 81.81 % | -98.334 M -600.58 % | 19.644 M 134.17 % | -57.483 M -285.79 % | 30.940 M -97.34 % | 1.165 B 3 490.65 % | 32.443 M -14.61 % | 37.995 M 223.59 % | 11.742 M -91.46 % | 137.552 M 1 626.47 % | 7.967 M -63.50 % | 21.828 M 102.50 % | 10.779 M 869.62 % | -1.401 M 59.09 % | -3.424 M 80.52 % | -17.577 M -302.40 % | 8.684 M 114.05 % | -61.816 M -3 376.42 % | -1.778 M 90.67 % | -19.049 M -269.17 % | 11.260 M 388.60 % | -3.902 M -63.09 % | -2.392 M 85.33 % | -16.310 M -283.18 % | 8.904 M 253.18 % | -5.812 M -138.84 % | -2.434 M 85.17 % | -16.413 M -276.64 % | 9.292 M 302.83 % | -4.581 M -8.49 % | -4.222 M 64.54 % | -11.907 M -235.25 % | 8.804 M 252.70 % | -5.766 M -38.36 % | -4.167 M 65.71 % | -12.154 M -223.02 % | 9.879 M -68.81 % | 31.672 M 496.98 % | -7.978 M 57.13 % | -18.610 M -269.24 % | 10.996 M 253.53 % | -7.162 M 48.13 % | -13.809 M -16.41 % | -11.863 M -266.96 % | -3.233 M 69.17 % | -10.486 M -22.44 % | -8.564 M -507.36 % | -1.410 M -124.31 % | 5.801 M 537.88 % | 909.424 K 110.56 % | -8.611 M 20.92 % | -10.888 M -160.31 % | -4.183 M 70.43 % | -14.145 M -228.53 % | -4.306 M 70.01 % | -14.357 M -276.32 % | -3.815 M |
Net cash provided by operating activities | 1.661 M -95.54 % | 37.238 M -2.44 % | 38.169 M -21.17 % | 48.421 M 444.37 % | 8.895 M -47.79 % | 17.037 M -51.22 % | 34.927 M 134.00 % | 14.926 M -46.21 % | 27.750 M 499.73 % | 4.627 M 269.26 % | -2.734 M 81.12 % | -14.477 M 73.23 % | -54.087 M | 0.000 -100.00 % | 11.420 M -24.22 % | 15.069 M 1 582.30 % | 895.735 K -96.44 % | 25.182 M -73.01 % | 93.297 M 209.26 % | 30.168 M 58.45 % | 19.040 M 123.36 % | 8.524 M 229.90 % | -6.562 M -200.43 % | 6.534 M 1 016.98 % | 584.939 K -86.87 % | 4.454 M -99.38 % | 723.902 M 233.04 % | -544.109 M -132.13 % | -234.399 M -1 925.46 % | 12.841 M 153.35 % | -24.070 M -222.46 % | 19.655 M -42.61 % | 34.248 M 354.37 % | -13.464 M -112.41 % | 108.526 M 678.80 % | -18.750 M -144.42 % | 42.210 M 217.01 % | -36.075 M -118.41 % | 195.983 M 1 326.70 % | -15.976 M -158.27 % | 27.417 M 249.69 % | -18.316 M 69.83 % | -60.700 M -151.69 % | 117.420 M 1 618.00 % | 6.835 M 134.72 % | -19.688 M -126.00 % | 75.736 M 4.52 % | 72.460 M 85.03 % | 39.161 M 241.63 % | -27.651 M -122.07 % | 125.305 M 523.62 % | 20.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -215.087 K 78.73 % | -1.011 M 25.72 % | -1.362 M 27.71 % | -1.883 M -102.08 % | -932.041 K -387.83 % | -191.059 K 98.07 % | -9.919 M -6 294.86 % | -155.116 K 95.20 % | -3.228 M -1 198.64 % | -248.588 K 96.07 % | -6.328 M -607.65 % | -894.257 K -110.98 % | -423.851 K -115.43 % | -196.750 K 98.00 % | -9.854 M -1 103.01 % | -819.130 K -718.75 % | -100.046 K 90.33 % | -1.035 M 32.49 % | -1.533 M | 0.000 100.00 % | -4.229 M | 0.000 100.00 % | -817.545 K | 0.000 100.00 % | -995.274 K -35 572.89 % | -2.790 K 99.95 % | -5.826 M -399.11 % | -1.167 M 48.95 % | -2.287 M 67.71 % | -7.081 M 7.54 % | -7.658 M 63.65 % | -21.068 M -6 067.11 % | -341.614 K 89.09 % | -3.131 M 94.76 % | -59.781 M -1 055.42 % | -5.174 M 75.99 % | -21.552 M -552.97 % | -3.301 M 83.57 % | -20.091 M -2 936.12 % | -661.739 K 9.82 % | -733.774 K 49.00 % | -1.439 M -13.65 % | -1.266 M 95.91 % | -30.951 M 21.14 % | -39.248 M -556.12 % | -5.982 M 83.00 % | -35.180 M -812.03 % | -3.857 M 92.66 % | -52.540 M -84.82 % | -28.427 M 8.80 % | -31.170 M 31.98 % | -45.822 M -18.76 % | -38.583 M 34.52 % | -58.923 M 57.36 % | -138.181 M -45.27 % | -95.118 M -117.06 % | -43.821 M -22.21 % | -35.859 M 19.42 % | -44.502 M -244.93 % | -12.902 M 58.99 % | -31.457 M -26.26 % | -24.915 M -32.82 % | -18.759 M 72.89 % | -69.206 M -302.92 % | -17.176 M 84.00 % | -107.364 M 19.74 % | -133.765 M -173.88 % | -48.841 M -1 611.64 % | -2.853 M 89.08 % | -26.138 M -30.18 % | -20.079 M 76.83 % | -86.656 M -79.78 % | -48.201 M -646.08 % | -6.461 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -122.000 K -192.42 % | 132.000 K | 0.000 | 0.000 100.00 % | -135.100 K -100.79 % | 17.125 M 14 791.39 % | 115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 33.573 M 25 332 373.40 % | 132.530 -99.91 % | 154.740 K 759.67 % | 18.000 K | 0.000 -100.00 % | 158.155 M 200.00 % | -158.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.049 M | 0.000 | 0.000 | 0.000 100.00 % | -91.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.747 M | 0.000 | 0.000 | 0.000 100.00 % | -8.070 M 8.88 % | -8.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.931 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 B | 0.000 | 0.000 | 0.000 100.00 % | -2.242 B | 0.000 100.00 % | -8.000 M 21.95 % | -10.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.911 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 B 34 876.31 % | 3.000 M | 0.000 | 0.000 -100.00 % | 2.232 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.050 K 975.61 % | 2.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.130 K | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.990 M -4 439.13 % | 115.000 K | 0.000 -100.00 % | 2.192 M | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 33.573 M 25 332 373.40 % | 132.530 -99.96 % | 354.832 K 1 871.29 % | 18.000 K -99.99 % | 160.155 M 201.26 % | -158.155 M -200.00 % | 158.155 M | 0.000 -100.00 % | 2.913 M | 0.000 -100.00 % | 6.000 K 315.05 % | -2.790 K 100.00 % | -217.925 M -72 741.58 % | 300.000 K 118.75 % | -1.600 M -115.09 % | 10.600 M 114.78 % | -71.709 M -2 490.31 % | 3.000 M -99.75 % | 1.222 B 39 123.64 % | -3.131 M 94.76 % | -59.781 M -825.84 % | 8.236 M 138.22 % | -21.552 M -552.97 % | -3.301 M 91.95 % | -41.004 M -1 243.15 % | -3.053 M -102.46 % | 124.018 M 210.05 % | 40.000 M -81.09 % | 211.558 M 783.53 % | -30.951 M -116.16 % | 191.570 M 3 302.57 % | -5.982 M -139.70 % | 15.067 M 500.48 % | -3.762 M 92.84 % | -52.540 M -84.82 % | -28.427 M -170.95 % | 40.065 M 198.68 % | -40.599 M -2.24 % | -39.710 M -196.36 % | 41.210 M -9.00 % | 45.287 M 189.13 % | -50.810 M -2 491.95 % | -1.960 M -360.35 % | 752.943 K -76.54 % | 3.209 M 349.17 % | 714.486 K 658.78 % | 94.163 K -98.74 % | 7.474 M 121.29 % | -35.103 M -800.85 % | -3.897 M -1 039.33 % | 414.833 K -6.56 % | 443.949 K 118.16 % | -2.445 M 94.99 % | -48.841 M -1 611.64 % | -2.853 M 89.08 % | -26.138 M -30.18 % | -20.079 M 74.83 % | -79.771 M -697.24 % | -10.006 M -54.88 % | -6.461 M |
Net cash used for investing activites | -215.087 K 78.73 % | -1.011 M 31.83 % | -1.484 M 15.30 % | -1.751 M -87.92 % | -932.041 K -387.83 % | -191.059 K 98.10 % | -10.055 M -183.93 % | 11.980 M 484.81 % | -3.113 M -1 152.38 % | -248.588 K 93.99 % | -4.136 M -362.52 % | -894.257 K -111.04 % | -423.731 K -115.37 % | -196.750 K -100.83 % | 23.719 M 2 996.10 % | -818.997 K -421.45 % | 254.786 K 125.05 % | -1.017 M -100.64 % | 158.622 M | 0.000 100.00 % | -4.229 M | 0.000 -100.00 % | 2.095 M | 0.000 100.00 % | -989.274 K -35 357.84 % | -2.790 K 100.00 % | -223.751 M -25 697.79 % | -867.326 K 77.69 % | -3.887 M -210.46 % | 3.519 M 103.23 % | -108.781 M -502.08 % | -18.068 M -101.48 % | 1.221 B 39 112.73 % | -3.131 M -108.17 % | 38.308 M 1 151.02 % | 3.062 M 110.36 % | -29.552 M -118.08 % | -13.551 M 77.82 % | -61.095 M -1 544.74 % | -3.715 M -103.01 % | 123.285 M 219.53 % | 38.583 M -90.25 % | 395.874 M 1 379.05 % | -30.951 M -120.32 % | 152.322 M 2 646.45 % | -5.982 M 78.77 % | -28.183 M -269.86 % | -7.620 M 85.50 % | -52.540 M -84.82 % | -28.427 M -419.58 % | 8.895 M 110.29 % | -86.421 M -10.38 % | -78.294 M -342.02 % | -17.713 M 80.93 % | -92.894 M 36.34 % | -145.928 M -218.75 % | -45.782 M -30.41 % | -35.106 M 14.98 % | -41.293 M -238.82 % | -12.187 M 61.14 % | -31.363 M -79.82 % | -17.441 M 56.79 % | -40.364 M 44.78 % | -73.102 M -336.14 % | -16.761 M 84.32 % | -106.920 M 21.50 % | -136.209 M -178.88 % | -48.841 M -1 611.64 % | -2.853 M 89.08 % | -26.138 M -30.18 % | -20.079 M 73.77 % | -76.543 M -31.50 % | -58.206 M -800.95 % | -6.461 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.765 M 88.74 % | -68.987 M -27 694.64 % | 250.000 K 102.67 % | -9.356 M 81.39 % | -50.277 M -100 453.97 % | -50.000 K 50.00 % | -100.000 K 96.97 % | -3.304 M 62.76 % | -8.872 M 8.97 % | -9.746 M 80.47 % | -49.896 M 7.15 % | -53.739 M -46.96 % | -36.567 M -306.30 % | -9.000 M | 0.000 | 0.000 -100.00 % | 283.944 M 361.79 % | -108.464 M -53 531.91 % | -202.237 K 99.89 % | -180.209 M -4 239.11 % | -4.153 M 95.02 % | -83.373 M 50.87 % | -169.704 M -295.93 % | 86.616 M -59.18 % | 212.189 M 261.29 % | -131.555 M -10.53 % | -119.022 M 70.80 % | -407.604 M -1 781.94 % | 24.234 M -61.12 % | 62.325 M -57.89 % | 148.000 M 182.36 % | -179.700 M 7.18 % | -193.600 M -149.26 % | 393.000 M 2 989.71 % | -13.600 M 81.32 % | -72.800 M -14.56 % | -63.549 M 48.72 % | -123.925 M -42.82 % | -86.772 M -179.06 % | -31.094 M 79.63 % | -152.614 M -219.30 % | -47.797 M -156.13 % | 85.159 M -28.42 % | 118.974 M 145.61 % | -260.845 M -260.13 % | 162.892 M 309.44 % | -77.773 M -139.57 % | 196.540 M 81.22 % | 108.455 M 874.68 % | -14.000 M -130.56 % | 45.810 M 261.87 % | -28.300 M -159.21 % | 47.800 M 91.20 % | 25.000 M -25.79 % | 33.690 M 134.38 % | -98.000 M -28.44 % | -76.300 M -263.33 % | -21.000 M -135.53 % | 59.100 M -79.19 % | 284.000 M 636.64 % | 38.554 M -12.79 % | 44.206 M 144.26 % | -99.887 M -371.06 % | 36.851 M 742.22 % | 4.375 M -97.89 % | 207.778 M 361.99 % | -79.308 M -370.78 % | -16.846 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -339.772 K 97.09 % | -11.687 M -490.57 % | -1.979 M 44.69 % | -3.578 M -23 911.42 % | -14.900 K 99.95 % | -30.062 M -695.61 % | -3.779 M -938.17 % | -363.963 K 30.37 % | -522.733 K 92.75 % | -7.208 M -85.01 % | -3.896 M -5 426.24 % | -70.500 K 93.55 % | -1.092 M 88.05 % | -9.139 M -293.79 % | -2.321 M 32.79 % | -3.453 M -39.27 % | -2.479 M -28.51 % | -1.929 M | 0.000 | 0.000 | 0.000 100.00 % | -1.136 M 86.45 % | -8.383 M | 0.000 | 0.000 100.00 % | -3.308 M 19.32 % | -4.100 M -207.10 % | -1.335 M 88.35 % | -11.456 M -5.84 % | -10.824 M 40.41 % | -18.163 M 26.99 % | -24.879 M -33.96 % | -18.572 M 15.33 % | -21.936 M 15.94 % | -26.096 M -117.47 % | -12.000 M 14.70 % | -14.069 M 18.90 % | -17.348 M -201.15 % | -5.761 M 48.38 % | -11.159 M -7.76 % | -10.355 M 52.72 % | -21.904 M 46.00 % | -40.565 M -47.39 % | -27.522 M -59.76 % | -17.227 M 58.74 % | -41.748 M -267.40 % | -11.363 M 48.32 % | -21.988 M -47.71 % | -14.885 M -41.27 % | -10.537 M 35.99 % | -16.461 M 45.75 % | -30.340 M -53.19 % | -19.806 M -65.57 % | -11.962 M 29.14 % | -16.882 M 50.00 % | -33.767 M -130.23 % | -14.667 M -2.09 % | -14.367 M -1.07 % | -14.216 M 37.47 % | -22.733 M -81.84 % | -12.502 M 57.22 % | -29.221 M -238.84 % | -8.624 M 64.29 % | -24.153 M -146.69 % | -9.791 M 28.75 % | -13.741 M -50.16 % | -9.151 M 26.37 % | -12.429 M -6.16 % | -11.708 M 32.25 % | -17.281 M -91.35 % | -9.031 M 48.20 % | -17.433 M -194.49 % | -5.920 M |
Other financing activites | -363.440 K -111.35 % | -171.963 K 71.30 % | -599.145 K 98.16 % | -32.595 M -13 535.82 % | -239.042 K -58.03 % | -151.259 K -113.60 % | 1.112 M -76.34 % | 4.701 M 1 110.35 % | -465.239 K | 0.000 -100.00 % | 224.558 K 474.64 % | -59.940 K 87.22 % | -469.040 K | 0.000 -100.00 % | 594.459 K 434.50 % | -177.718 K -109.89 % | 1.797 M | 0.000 100.00 % | -159.682 M | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -276.066 M -349.92 % | 110.464 M 54 540.30 % | 202.165 K -99.88 % | 175.279 M 119.09 % | -918.027 M -521 506.25 % | -176.000 K -100.43 % | 41.076 M 597.82 % | -8.251 M 95.60 % | -187.318 M | 0.000 -100.00 % | 55.981 M 142.09 % | -132.997 M 50.29 % | -267.545 M -137.29 % | -112.751 M -112.32 % | 915.154 M 1 276.56 % | -77.782 M -259.88 % | 48.650 M 142.48 % | -114.536 M -482.84 % | -19.651 M 58.52 % | -47.371 M 40.27 % | -79.306 M -292.14 % | 41.274 M 151.05 % | -80.843 M -189.13 % | 90.700 M 116.12 % | 41.967 M 88.89 % | 22.217 M 176.36 % | -29.095 M -327.22 % | 12.805 M -84.57 % | 82.979 M 195.54 % | -86.856 M -274.35 % | 49.817 M 169.45 % | -71.728 M -7 061.53 % | 1.030 M -97.81 % | 46.954 M 111.86 % | 22.162 M 15.71 % | 19.154 M -93.76 % | 306.950 M 9 639.34 % | 3.152 M -74.86 % | 12.535 M 215.10 % | -10.890 M -165.39 % | 16.654 M 738.55 % | -2.608 M -350.58 % | -578.826 K 98.55 % | -39.956 M -143.46 % | 91.940 M -56.51 % | 211.389 M 16.01 % | 182.214 M 759.65 % | -27.623 M -231.23 % | 21.050 M 112.92 % | -162.969 M -219.00 % | 136.953 M 2 254.74 % | 5.816 M |
Net cash used provided by financing activities | -363.440 K 28.98 % | -511.735 K 95.83 % | -12.286 M 64.47 % | -34.574 M -805.86 % | -3.817 M -2 197.04 % | -166.159 K 99.55 % | -36.715 M 46.06 % | -68.065 M -11 651.43 % | -579.202 K 94.14 % | -9.878 M 82.75 % | -57.260 M -1 329.38 % | -4.006 M -526.38 % | -639.540 K 85.45 % | -4.397 M 74.76 % | -17.416 M -42.24 % | -12.244 M 76.25 % | -51.552 M 8.30 % | -56.218 M 71.35 % | -196.250 M -2 080.55 % | -9.000 M 40.00 % | -15.000 M | 0.000 -100.00 % | 6.742 M 205.62 % | -6.383 M | 0.000 100.00 % | -4.931 M 99.47 % | -925.488 M -955.91 % | -87.649 M 31.14 % | -127.293 M -290.25 % | 66.909 M 87.44 % | 35.695 M 123.84 % | -149.718 M -70.29 % | -87.920 M 84.28 % | -559.174 M -110.81 % | -265.247 M -246.63 % | -76.521 M -107.28 % | 1.051 B 487.09 % | -271.551 M -67.32 % | -162.298 M -159.51 % | 272.703 M 714.05 % | -44.411 M 65.98 % | -130.526 M 20.78 % | -164.759 M -33.72 % | -123.215 M 36.86 % | -195.137 M -560.46 % | 42.379 M 127.81 % | -152.395 M -312.52 % | -36.943 M -208.41 % | 34.076 M -70.85 % | 116.894 M 158.33 % | -200.403 M -436.39 % | 59.575 M 202.19 % | -58.297 M -155.52 % | 105.006 M 7.67 % | 97.524 M 506.82 % | 16.071 M -53.02 % | 34.205 M 243.64 % | -23.813 M -107.00 % | 340.383 M 2 342.48 % | 13.936 M -40.68 % | 23.492 M 119.35 % | -121.392 M -36.60 % | -88.867 M -175.71 % | -32.232 M -193.78 % | 34.368 M -85.33 % | 234.253 M 100.64 % | 116.753 M -52.62 % | 246.445 M 252.58 % | 69.898 M 2 918.84 % | -2.480 M -130.45 % | 8.144 M -77.24 % | 35.777 M -11.03 % | 40.212 M 337.24 % | -16.950 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.843 M | 0.000 -100.00 % | 117.920 -100.00 % | 39.661 M -19.20 % | 49.088 M 1 288.34 % | -4.131 M -110.52 % | 39.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.833 K | 0.000 | 0.000 | 0.000 100.00 % | -134.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.083 M -96.97 % | 35.715 M 46.38 % | 24.399 M 101.73 % | 12.095 M 191.72 % | 4.146 M -75.14 % | 16.679 M 240.84 % | -11.843 M 71.23 % | -41.158 M -271.09 % | 24.057 M -29.95 % | 34.343 M 153.55 % | -64.130 M -174.03 % | 86.628 M 659.29 % | -15.489 M -134.81 % | 44.495 M 227.37 % | 13.592 M -67.07 % | 41.269 M 181.88 % | -50.401 M -57.24 % | -32.053 M -157.58 % | 55.670 M 163.00 % | 21.168 M 11 299.23 % | -189.010 K -102.22 % | 8.524 M 274.53 % | 2.276 M 1 413.56 % | 150.371 K 137.18 % | -404.405 K 15.59 % | -479.119 K 99.89 % | -425.337 M 32.77 % | -632.625 M -73.05 % | -365.579 M -539.04 % | 83.268 M 185.71 % | -97.156 M 34.41 % | -148.131 M -112.69 % | 1.168 B 302.81 % | -575.768 M -386.24 % | -118.413 M -28.42 % | -92.209 M -108.66 % | 1.064 B 431.41 % | -321.176 M -1 071.67 % | -27.412 M -110.83 % | 253.012 M 138.04 % | 106.291 M 196.40 % | -110.259 M -164.70 % | 170.416 M 563.77 % | -36.746 M -2.13 % | -35.980 M -315.33 % | 16.709 M 118.10 % | -92.340 M -431.00 % | 27.898 M 34.79 % | 20.697 M -65.97 % | 60.816 M 190.92 % | -66.892 M -890.49 % | -6.753 M 95.56 % | -151.952 M -226.47 % | 120.146 M 12 103.54 % | -1.001 M 98.97 % | -97.520 M -252.52 % | -27.664 M 56.96 % | -64.276 M -119.53 % | 329.062 M 1 424.93 % | 21.579 M 304.65 % | -10.544 M 90.54 % | -111.509 M -20.46 % | -92.567 M 6.93 % | -99.462 M -1 665.45 % | 6.354 M -95.31 % | 135.382 M 361.53 % | -51.766 M -125.54 % | 202.676 M 307.45 % | 49.742 M 212.59 % | -44.179 M -393.68 % | -8.949 M 72.49 % | -32.531 M -370.20 % | 12.040 M 140.20 % | -29.948 M |
Cash at beginning of period | 213.913 M 20.04 % | 178.198 M 15.86 % | 153.799 M 8.54 % | 141.704 M 3.01 % | 137.558 M 13.80 % | 120.878 M -8.92 % | 132.721 M -23.67 % | 173.879 M 16.06 % | 149.822 M 29.74 % | 115.479 M -35.71 % | 179.609 M 93.17 % | 92.981 M -14.28 % | 108.470 M 69.55 % | 63.975 M 26.98 % | 50.383 M 452.79 % | 9.114 M -84.69 % | 59.516 M -35.00 % | 91.569 M 155.07 % | 35.899 M 143.69 % | 14.731 M -1.27 % | 14.920 M 133.27 % | 6.396 M 55.24 % | 4.120 M 3.79 % | 3.970 M -9.25 % | 4.374 M -9.87 % | 4.853 M -98.87 % | 430.190 M -59.52 % | 1.063 B -25.59 % | 1.428 B 6.19 % | 1.345 B -6.74 % | 1.442 B -9.31 % | 1.590 B 276.25 % | 422.699 M -57.67 % | 998.468 M -10.60 % | 1.117 B -7.63 % | 1.209 B 735.70 % | 144.680 M -68.94 % | 465.856 M -5.67 % | 493.865 M 105.05 % | 240.853 M 78.99 % | 134.562 M -45.04 % | 244.821 M 229.04 % | 74.406 M -33.06 % | 111.152 M -24.45 % | 147.132 M 12.81 % | 130.422 M -41.45 % | 222.762 M 14.32 % | 194.864 M 11.88 % | 174.167 M 53.65 % | 113.351 M -37.11 % | 180.243 M -3.61 % | 186.997 M -44.83 % | 338.949 M 54.91 % | 218.803 M -0.46 % | 219.804 M -30.73 % | 317.324 M -8.02 % | 344.987 M -15.71 % | 409.263 M 410.29 % | 80.201 M 36.81 % | 58.623 M -15.24 % | 69.167 M -61.72 % | 180.676 M -33.88 % | 273.243 M -26.69 % | 372.704 M 1.73 % | 366.351 M 58.62 % | 230.968 M -18.31 % | 282.734 M 253.16 % | 80.058 M 164.08 % | 30.316 M -59.30 % | 74.494 M -10.72 % | 83.443 M -28.05 % | 115.974 M 11.58 % | 103.934 M -22.37 % | 133.883 M |
Cash at end of period | 214.996 M 0.51 % | 213.913 M 20.04 % | 178.198 M 15.86 % | 153.799 M 8.54 % | 141.704 M 3.01 % | 137.558 M 13.80 % | 120.878 M -8.92 % | 132.721 M -23.67 % | 173.879 M 16.06 % | 149.822 M 29.74 % | 115.479 M -35.71 % | 179.609 M 93.17 % | 92.981 M -14.28 % | 108.470 M 69.55 % | 63.975 M 26.98 % | 50.383 M 452.79 % | 9.114 M -84.69 % | 59.516 M -35.00 % | 91.569 M 155.07 % | 35.899 M 143.69 % | 14.731 M -1.27 % | 14.920 M 133.27 % | 6.396 M 55.24 % | 4.120 M 3.79 % | 3.970 M -9.25 % | 4.374 M -9.87 % | 4.853 M -98.87 % | 430.190 M -59.52 % | 1.063 B -25.59 % | 1.428 B 6.19 % | 1.345 B -6.74 % | 1.442 B -9.31 % | 1.590 B 276.25 % | 422.699 M -57.67 % | 998.468 M -10.60 % | 1.117 B -7.63 % | 1.209 B 735.70 % | 144.680 M -68.98 % | 466.453 M -5.55 % | 493.865 M 105.05 % | 240.853 M 78.99 % | 134.562 M -45.04 % | 244.821 M 229.04 % | 74.406 M -33.06 % | 111.152 M -24.45 % | 147.132 M 12.81 % | 130.422 M -41.45 % | 222.762 M 14.32 % | 194.864 M 11.88 % | 174.167 M 53.65 % | 113.351 M -37.11 % | 180.243 M -3.61 % | 186.997 M -44.83 % | 338.949 M 54.91 % | 218.803 M -0.46 % | 219.804 M -30.73 % | 317.324 M -8.02 % | 344.987 M -15.71 % | 409.263 M 410.29 % | 80.201 M 36.81 % | 58.623 M -15.24 % | 69.167 M -61.72 % | 180.676 M -33.88 % | 273.243 M -26.69 % | 372.704 M 1.73 % | 366.351 M 58.62 % | 230.968 M -18.31 % | 282.734 M 253.16 % | 80.058 M 164.08 % | 30.316 M -59.30 % | 74.494 M -10.72 % | 83.443 M -28.05 % | 115.974 M 11.58 % | 103.934 M |
Operating cash flow | 1.661 M -95.54 % | 37.238 M -2.44 % | 38.169 M -21.17 % | 48.421 M 444.37 % | 8.895 M -47.79 % | 17.037 M -51.22 % | 34.927 M 134.00 % | 14.926 M -46.21 % | 27.750 M 499.73 % | 4.627 M 269.26 % | -2.734 M 81.12 % | -14.477 M 73.23 % | -54.087 M | 0.000 -100.00 % | 11.420 M -24.22 % | 15.069 M 1 582.30 % | 895.735 K -96.44 % | 25.182 M -73.01 % | 93.297 M 209.26 % | 30.168 M 58.45 % | 19.040 M 123.36 % | 8.524 M 229.90 % | -6.562 M -200.43 % | 6.534 M 1 016.98 % | 584.939 K -86.87 % | 4.454 M -99.38 % | 723.902 M 233.04 % | -544.109 M -132.13 % | -234.399 M -1 925.46 % | 12.841 M 153.35 % | -24.070 M -222.46 % | 19.655 M -42.61 % | 34.248 M 354.37 % | -13.464 M -112.41 % | 108.526 M 678.80 % | -18.750 M -144.42 % | 42.210 M 217.01 % | -36.075 M -118.41 % | 195.983 M 1 326.70 % | -15.976 M -158.27 % | 27.417 M 249.69 % | -18.316 M 69.83 % | -60.700 M -151.69 % | 117.420 M 1 618.00 % | 6.835 M 134.72 % | -19.688 M -126.00 % | 75.736 M 4.52 % | 72.460 M 85.03 % | 39.161 M 241.63 % | -27.651 M -122.07 % | 125.305 M 523.62 % | 20.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -215.087 K 78.73 % | -1.011 M 25.72 % | -1.362 M 27.71 % | -1.883 M -102.08 % | -932.041 K -387.83 % | -191.059 K 98.07 % | -9.919 M -6 294.86 % | -155.116 K 95.20 % | -3.228 M -1 198.64 % | -248.588 K 96.07 % | -6.328 M -607.65 % | -894.257 K -110.98 % | -423.851 K -115.43 % | -196.750 K 98.00 % | -9.854 M -1 103.01 % | -819.130 K -718.75 % | -100.046 K 90.33 % | -1.035 M 32.49 % | -1.533 M | 0.000 100.00 % | -4.229 M | 0.000 100.00 % | -817.545 K | 0.000 100.00 % | -995.274 K -35 572.89 % | -2.790 K 99.95 % | -5.826 M -399.11 % | -1.167 M 48.95 % | -2.287 M 67.71 % | -7.081 M 7.54 % | -7.658 M 63.65 % | -21.068 M -6 067.11 % | -341.614 K 89.09 % | -3.131 M 94.76 % | -59.781 M -1 055.42 % | -5.174 M 75.99 % | -21.552 M -552.97 % | -3.301 M 83.57 % | -20.091 M -2 936.12 % | -661.739 K 9.82 % | -733.774 K 49.00 % | -1.439 M -13.65 % | -1.266 M 95.91 % | -30.951 M 21.14 % | -39.248 M -556.12 % | -5.982 M 83.00 % | -35.180 M -812.03 % | -3.857 M 92.66 % | -52.540 M -84.82 % | -28.427 M 8.80 % | -31.170 M 31.98 % | -45.822 M -18.76 % | -38.583 M 34.52 % | -58.923 M 57.36 % | -138.181 M -45.27 % | -95.118 M -117.06 % | -43.821 M -22.21 % | -35.859 M 19.42 % | -44.502 M -244.93 % | -12.902 M 58.99 % | -31.457 M -26.26 % | -24.915 M -32.82 % | -18.759 M 72.89 % | -69.206 M -302.92 % | -17.176 M 84.00 % | -107.364 M 19.74 % | -133.765 M -173.88 % | -48.841 M -1 611.64 % | -2.853 M 89.08 % | -26.138 M -30.18 % | -20.079 M 76.83 % | -86.656 M -79.78 % | -48.201 M -646.08 % | -6.461 M |
Free CashFlow | 1.446 M -96.01 % | 36.226 M -1.58 % | 36.807 M -20.91 % | 46.537 M 484.43 % | 7.963 M -52.73 % | 16.846 M -32.64 % | 25.007 M 69.30 % | 14.771 M -39.76 % | 24.521 M 460.05 % | 4.378 M 148.32 % | -9.062 M 41.05 % | -15.371 M 71.80 % | -54.511 M -27 605.76 % | -196.750 K -112.57 % | 1.566 M -89.01 % | 14.250 M 1 690.89 % | 795.688 K -96.70 % | 24.147 M -73.69 % | 91.764 M 204.18 % | 30.168 M 103.68 % | 14.811 M 73.75 % | 8.524 M 215.51 % | -7.379 M -212.94 % | 6.534 M 1 692.28 % | -410.335 K -109.22 % | 4.452 M -99.38 % | 718.076 M 231.69 % | -545.277 M -130.38 % | -236.686 M -4 209.73 % | 5.759 M 118.15 % | -31.729 M -2 146.02 % | -1.413 M -104.17 % | 33.907 M 304.32 % | -16.594 M -134.04 % | 48.745 M 303.75 % | -23.924 M -215.81 % | 20.659 M 152.47 % | -39.375 M -122.39 % | 175.892 M 1 157.16 % | -16.638 M -162.35 % | 26.683 M 235.07 % | -19.755 M 68.12 % | -61.966 M -171.66 % | 86.469 M 366.78 % | -32.413 M -26.27 % | -25.670 M -163.29 % | 40.556 M -40.88 % | 68.603 M 612.75 % | -13.379 M 76.14 % | -56.078 M -159.57 % | 94.136 M 465.87 % | -25.729 M 33.32 % | -38.583 M 34.52 % | -58.923 M 57.36 % | -138.181 M -45.27 % | -95.118 M -117.06 % | -43.821 M -22.21 % | -35.859 M 19.42 % | -44.502 M -244.93 % | -12.902 M 58.99 % | -31.457 M -26.26 % | -24.915 M -32.82 % | -18.759 M 72.89 % | -69.206 M -302.92 % | -17.176 M 84.00 % | -107.364 M 19.74 % | -133.765 M -173.88 % | -48.841 M -1 611.64 % | -2.853 M 89.08 % | -26.138 M -30.18 % | -20.079 M 76.83 % | -86.656 M -79.78 % | -48.201 M -646.08 % | -6.461 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |