
Shenzhen Prince New Materials Co., Ltd. 002735.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.989 B 12.15 % | 1.774 B 1.31 % | 1.751 B 0.90 % | 1.735 B 12.55 % | 1.542 B 16.30 % | 1.326 B 45.40 % | 911.694 M 52.41 % | 598.187 M 26.33 % | 473.504 M 7.36 % | 441.027 M -8.10 % | 479.921 M 0.70 % | 476.584 M -4.32 % | 498.116 M 2.94 % | 483.911 M |
Net income | -68.503 M -213.51 % | 60.351 M -14.13 % | 70.282 M -16.76 % | 84.430 M -2.64 % | 86.722 M 57.52 % | 55.056 M 10.64 % | 49.761 M 28.77 % | 38.643 M 4.13 % | 37.111 M 40.76 % | 26.366 M -18.83 % | 32.484 M -17.40 % | 39.326 M -5.44 % | 41.586 M 10.61 % | 37.597 M |
Income before tax | -65.935 M -175.83 % | 86.953 M 3.68 % | 83.867 M -19.18 % | 103.768 M -17.30 % | 125.476 M 44.75 % | 86.685 M 3.49 % | 83.761 M 46.97 % | 56.991 M 8.99 % | 52.289 M 38.72 % | 37.694 M -15.17 % | 44.434 M -18.56 % | 54.559 M -8.00 % | 59.303 M -2.64 % | 60.909 M |
Income before tax ratio | -0.03 -167.61 % | 0.05 2.34 % | 0.05 -19.90 % | 0.06 -26.52 % | 0.08 24.47 % | 0.07 -28.82 % | 0.09 -3.57 % | 0.10 -13.73 % | 0.11 29.21 % | 0.09 -7.69 % | 0.09 -19.12 % | 0.11 -3.84 % | 0.12 -5.41 % | 0.13 |
EBITDA | 15.154 M -91.88 % | 186.526 M 1.35 % | 184.050 M 5.30 % | 174.787 M 5.14 % | 166.244 M 35.56 % | 122.634 M 16.66 % | 105.120 M 55.13 % | 67.764 M 10.55 % | 61.297 M 34.21 % | 45.673 M -16.21 % | 54.507 M -8.07 % | 59.290 M -10.47 % | 66.222 M -2.31 % | 67.791 M |
Net income ratio | -0.03 -201.21 % | 0.03 -15.24 % | 0.04 -17.50 % | 0.05 -13.50 % | 0.06 35.44 % | 0.04 -23.91 % | 0.05 -15.51 % | 0.06 -17.58 % | 0.08 31.10 % | 0.06 -11.68 % | 0.07 -17.97 % | 0.08 -1.16 % | 0.08 7.46 % | 0.08 |
Ratio EBITDA | 0.01 -92.76 % | 0.11 0.03 % | 0.11 4.36 % | 0.10 -6.59 % | 0.11 16.56 % | 0.09 -19.77 % | 0.12 1.78 % | 0.11 -12.49 % | 0.13 25.00 % | 0.10 -8.82 % | 0.11 -8.71 % | 0.12 -6.42 % | 0.13 -5.10 % | 0.14 |
Gross profit ratio | 0.17 -16.25 % | 0.20 13.10 % | 0.18 -14.10 % | 0.21 -1.25 % | 0.21 -1.24 % | 0.21 -13.06 % | 0.24 -2.30 % | 0.25 1.42 % | 0.25 22.19 % | 0.20 7.97 % | 0.19 -8.63 % | 0.20 -9.06 % | 0.22 -1.02 % | 0.23 |
Weighted average shs out dil | 380.570 M 26.12 % | 301.756 M 1.07 % | 298.558 M 40.31 % | 212.789 M -22.83 % | 275.742 M 1.45 % | 271.814 M 36.56 % | 199.045 M -25.80 % | 268.248 M -0.21 % | 268.816 M 0.98 % | 266.217 M 30.36 % | 204.223 M 2.86 % | 198.535 M -1.14 % | 200.820 M 0.99 % | 198.845 M |
Weighted average shs out | 380.570 M 32.42 % | 287.386 M -3.74 % | 298.558 M 40.31 % | 212.789 M -22.83 % | 275.742 M 1.45 % | 271.814 M 36.56 % | 199.045 M -25.78 % | 268.169 M 0.60 % | 266.560 M 0.13 % | 266.217 M 30.39 % | 204.176 M 2.85 % | 198.515 M -1.14 % | 200.804 M 0.98 % | 198.845 M |
EPS diluted | -0.18 -190.00 % | 0.20 -16.67 % | 0.24 -40.00 % | 0.40 29.03 % | 0.31 55.00 % | 0.20 -20.00 % | 0.25 78.57 % | 0.14 0.00 % | 0.14 41.41 % | 0.10 -38.13 % | 0.16 -20.00 % | 0.20 -4.76 % | 0.21 10.53 % | 0.19 |
Earnings per share | -0.18 -185.71 % | 0.21 -12.50 % | 0.24 -14.29 % | 0.28 -9.68 % | 0.31 55.00 % | 0.20 -20.00 % | 0.25 78.57 % | 0.14 0.00 % | 0.14 41.41 % | 0.10 -38.13 % | 0.16 -20.00 % | 0.20 -4.76 % | 0.21 10.53 % | 0.19 |
Gross profit | 334.313 M -6.07 % | 355.929 M 14.59 % | 310.620 M -13.33 % | 358.405 M 11.14 % | 322.476 M 14.86 % | 280.765 M 26.42 % | 222.094 M 48.91 % | 149.148 M 28.12 % | 116.411 M 31.19 % | 88.738 M -0.78 % | 89.437 M -7.99 % | 97.201 M -12.99 % | 111.716 M 1.88 % | 109.652 M |
Income tax expense | 10.378 M -36.00 % | 16.216 M 23.71 % | 13.108 M 36.62 % | 9.594 M -58.91 % | 23.347 M 24.31 % | 18.781 M -28.42 % | 26.240 M 45.71 % | 18.008 M 34.86 % | 13.354 M 29.66 % | 10.299 M -9.93 % | 11.435 M -20.47 % | 14.379 M -11.31 % | 16.212 M 9.00 % | 14.874 M |
Cost of revenue | 1.655 B 16.73 % | 1.418 B -1.55 % | 1.440 B 4.60 % | 1.377 B 12.93 % | 1.219 B 16.68 % | 1.045 B 51.51 % | 689.600 M 53.57 % | 449.039 M 25.75 % | 357.093 M 1.36 % | 352.290 M -9.78 % | 390.484 M 2.93 % | 379.383 M -1.82 % | 386.400 M 3.24 % | 374.259 M |
General and administrative expenses | 42.676 M 19.04 % | 35.851 M 6.22 % | 33.752 M 44.96 % | 23.284 M 51.03 % | 15.417 M -7.41 % | 16.650 M 4.21 % | 15.978 M -13.06 % | 18.379 M 45.15 % | 12.662 M 48.08 % | 8.551 M 13.89 % | 7.508 M 0.49 % | 7.472 M -8.86 % | 8.198 M -29.01 % | 11.547 M |
Selling and marketing expenses | 36.228 M -30.80 % | 52.350 M -41.65 % | 89.718 M -7.86 % | 97.368 M 15.90 % | 84.013 M 0.82 % | 83.334 M 61.38 % | 51.638 M 76.19 % | 29.309 M 34.68 % | 21.761 M 8.37 % | 20.080 M 5.19 % | 19.091 M 4.40 % | 18.286 M 7.46 % | 17.017 M 13.21 % | 15.031 M |
Other expenses | 262.076 M 76.72 % | 148.304 M 64.16 % | 90.341 M -9.89 % | 100.262 M 44.53 % | 69.369 M -5.74 % | 73.592 M 16.69 % | 63.068 M 29 641.86 % | 212.050 K -11.75 % | 240.295 K 1 854.06 % | -13.699 K -100.38 % | 3.568 M -55.96 % | 8.102 M 999.69 % | -900.497 K -161.48 % | 1.465 M |
Operating expenses | 387.370 M 38.49 % | 279.707 M 14.59 % | 244.101 M 1.63 % | 240.178 M 29.22 % | 185.864 M -1.07 % | 187.878 M 36.78 % | 137.362 M 51.40 % | 90.727 M 35.34 % | 67.037 M 21.37 % | 55.232 M 19.70 % | 46.143 M 0.70 % | 45.824 M 1.13 % | 45.311 M -0.16 % | 45.382 M |
Cost and expenses | 2.042 B 20.31 % | 1.697 B 0.79 % | 1.684 B 4.16 % | 1.617 B 15.08 % | 1.405 B 13.98 % | 1.233 B 49.07 % | 826.962 M 53.21 % | 539.766 M 27.26 % | 424.129 M 4.08 % | 407.521 M -6.67 % | 436.627 M 2.69 % | 425.207 M -1.51 % | 431.711 M 2.88 % | 419.641 M |
Research and development expenses | 46.391 M 7.38 % | 43.202 M 42.63 % | 30.290 M 57.23 % | 19.264 M 12.89 % | 17.064 M 19.32 % | 14.301 M 114.14 % | 6.678 M 54.21 % | 4.331 M -46.75 % | 8.133 M 0.41 % | 8.100 M 401.77 % | 1.614 M -6.50 % | 1.726 M 43.70 % | 1.201 M 59.83 % | 751.682 K |
Selling general and administrative expenses | 78.903 M -10.54 % | 88.201 M -28.56 % | 123.469 M 2.34 % | 120.652 M 21.34 % | 99.431 M -0.55 % | 99.985 M 47.87 % | 67.616 M 41.79 % | 47.687 M 38.53 % | 34.423 M 20.23 % | 28.631 M 7.64 % | 26.599 M 3.26 % | 25.758 M 2.15 % | 25.215 M -5.13 % | 26.579 M |
Interest income | 9.600 M 753.91 % | 1.124 M 163.84 % | 426.100 K -49.97 % | 851.670 K -44.27 % | 1.528 M -26.23 % | 2.071 M -30.21 % | 2.968 M 161.50 % | 1.135 M 129.49 % | 494.572 K -82.93 % | 2.897 M 407.85 % | 570.409 K 29.48 % | 440.530 K 70.79 % | 257.938 K -29.21 % | 364.393 K |
Interest expense | 14.107 M -34.72 % | 21.609 M 19.40 % | 18.098 M 40.16 % | 12.912 M 111.42 % | 6.107 M -9.63 % | 6.758 M 201.42 % | 2.242 M 32 431.31 % | 6.892 K -90.98 % | 76.440 K -70.85 % | 262.220 K -87.75 % | 2.140 M -15.10 % | 2.521 M -38.93 % | 4.128 M -10.67 % | 4.621 M |
Depreciation and amortization | 67.414 M -12.56 % | 77.099 M -4.72 % | 80.916 M 37.31 % | 58.928 M 65.21 % | 35.669 M 22.73 % | 29.062 M 54.60 % | 18.798 M 76.58 % | 10.646 M 7.72 % | 9.883 M 23.86 % | 7.979 M 8.29 % | 7.369 M 5.40 % | 6.991 M 8.73 % | 6.430 M 15.68 % | 5.559 M |
Operating income | -53.057 M -169.61 % | 76.222 M -33.80 % | 115.139 M 15.86 % | 99.381 M -18.25 % | 121.568 M 39.55 % | 87.112 M 3.76 % | 83.959 M 47.87 % | 56.779 M 8.78 % | 52.198 M 35.71 % | 38.464 M -6.06 % | 40.947 M -12.08 % | 46.573 M -22.67 % | 60.224 M 1.06 % | 59.589 M |
Operating income ratio | -0.03 -162.07 % | 0.04 -34.66 % | 0.07 14.83 % | 0.06 -27.37 % | 0.08 20.00 % | 0.07 -28.64 % | 0.09 -2.98 % | 0.09 -13.90 % | 0.11 26.40 % | 0.09 2.22 % | 0.09 -12.69 % | 0.10 -19.17 % | 0.12 -1.82 % | 0.12 |
Total other income expenses net | -12.878 M -220.00 % | 10.731 M -68.84 % | 34.437 M 685.03 % | 4.387 M 51.26 % | 2.900 M 1 073.05 % | -298.038 K -50.50 % | -198.037 K -193.39 % | 212.051 K 12.82 % | 187.960 K -95.90 % | 4.579 M 31.34 % | 3.487 M 2.62 % | 3.398 M 164.34 % | -5.281 M -500.05 % | 1.320 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 123.540 M 120.89 % | -591.499 M -345.18 % | 241.247 M 505.74 % | 39.827 M 186.90 % | -45.829 M -66.87 % | -27.464 M 13.75 % | -31.843 M 43.12 % | -55.981 M 61.49 % | -145.381 M 31.95 % | -213.632 M -10.53 % | -193.288 M -509.57 % | -31.709 M -1 050.89 % | -2.755 M -228.88 % | 2.138 M |
Total investments | 11.396 M 2.82 % | 11.083 M -6.48 % | 11.852 M -8.98 % | 13.021 M 6.72 % | 12.200 M 9.01 % | 11.192 M -27.11 % | 15.354 M 75.57 % | 8.746 M 14.40 % | 7.645 M -93.00 % | 109.177 M | 0.000 -100.00 % | 70.657 K | 0.000 | 0.000 |
Total debt | 425.003 M 12.46 % | 377.904 M 1.06 % | 373.951 M 79.36 % | 208.495 M 170.40 % | 77.107 M 4.20 % | 74.002 M -8.79 % | 81.133 M 4.28 % | 77.804 M | 0.000 | 0.000 -100.00 % | 10.000 M -66.67 % | 30.000 M -50.00 % | 60.000 M 20.00 % | 50.000 M |
Accumulated other comprehensive income loss | 6.758 M 108.26 % | -81.811 M -181.58 % | -29.054 M 47.48 % | -55.317 M 15.52 % | -65.482 M -1 420.31 % | 4.960 M 112.32 % | -40.245 M 33.77 % | -60.770 M -687.49 % | 10.344 M 2.71 % | 10.071 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 514.764 M -14.32 % | 600.798 M 8.14 % | 555.570 M 14.30 % | 486.077 M 14.95 % | 422.848 M 25.80 % | 336.123 M 11.75 % | 300.768 M 13.59 % | 264.773 M 12.28 % | 235.809 M 14.73 % | 205.530 M 10.66 % | 185.724 M 17.20 % | 158.462 M 26.74 % | 125.025 M 46.34 % | 85.433 M |
Common stock | 382.007 M -2.28 % | 390.915 M 83.28 % | 213.285 M 0.00 % | 213.285 M 39.79 % | 152.577 M 6.92 % | 142.701 M 69.43 % | 84.224 M 0.00 % | 84.224 M 5.28 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 33.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
Total equity | 1.885 B -5.02 % | 1.984 B 78.04 % | 1.114 B 6.75 % | 1.044 B 14.11 % | 914.908 M 23.16 % | 742.872 M 15.63 % | 642.434 M 19.66 % | 536.876 M 8.77 % | 493.606 M 7.02 % | 461.230 M 4.67 % | 440.639 M 69.07 % | 260.619 M 14.90 % | 226.830 M 22.12 % | 185.739 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 3.228 M | 0.000 100.00 % | -29.799 M | 0.000 -100.00 % | 13.167 M 13 127.53 % | 99.543 K 0.00 % | 99.543 K -96.92 % | 3.231 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 21.064 M -77.32 % | 92.883 M -24.53 % | 123.072 M 174.07 % | 44.905 M 50.69 % | 29.799 M 23.84 % | 24.063 M -59.90 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 47.168 M -58.17 % | 112.769 M -23.08 % | 146.607 M 200.84 % | 48.733 M 978.48 % | 4.519 M -81.22 % | 24.063 M -67.11 % | 73.167 M 504.71 % | 12.100 M -11.03 % | 13.600 M -18.72 % | 16.731 M | 0.000 -100.00 % | 17.664 K | 0.000 | 0.000 |
Other current liabilities | 164.310 M -55.16 % | 366.407 M 43.87 % | 254.682 M 28.73 % | 197.845 M -15.87 % | 235.162 M 133.20 % | 100.840 M 1.47 % | 99.376 M -7.84 % | 107.824 M 1 174.07 % | 8.463 M -19.86 % | 10.560 M -50.41 % | 21.293 M 8.86 % | 19.559 M -26.27 % | 26.528 M 95.19 % | 13.591 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 9.312 M -95.35 % | 200.227 M -19.10 % | 247.496 M 148.44 % | 99.618 M | 0.000 -100.00 % | 615.294 K 22.50 % | 502.272 K | 0.000 -100.00 % | 6.088 M -7.89 % | 6.609 M -81.24 % | 35.230 M 123.40 % | 15.770 M |
Short term debt | 403.940 M 41.72 % | 285.021 M 29.42 % | 220.228 M 59.15 % | 138.375 M 79.51 % | 77.085 M 92.44 % | 40.056 M 100.28 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -66.67 % | 30.000 M -50.00 % | 60.000 M 20.00 % | 50.000 M |
Total current liabilities | 1.259 B 13.23 % | 1.112 B 30.94 % | 849.002 M 23.86 % | 685.466 M 1.61 % | 674.574 M 54.80 % | 435.779 M 34.01 % | 325.181 M 33.54 % | 243.501 M 127.82 % | 106.883 M 25.29 % | 85.309 M -33.75 % | 128.766 M -7.77 % | 139.610 M -31.95 % | 205.152 M 37.77 % | 148.911 M |
Total liabilities | 1.306 B 6.66 % | 1.224 B 22.98 % | 995.608 M 35.60 % | 734.199 M 8.11 % | 679.093 M 47.68 % | 459.842 M 15.44 % | 398.348 M 55.85 % | 255.601 M 112.15 % | 120.482 M 18.07 % | 102.041 M -20.76 % | 128.766 M -7.78 % | 139.627 M -31.94 % | 205.152 M 37.77 % | 148.911 M |
Other non current assets | 374.336 M 368.58 % | 79.888 M -8.80 % | 87.597 M 576.03 % | 12.958 M -84.38 % | 82.961 M 291.87 % | 21.171 M -11.49 % | 23.919 M 70.15 % | 14.058 M 938.72 % | 1.353 M -45.46 % | 2.481 M 198.61 % | 830.985 K -17.98 % | 1.013 M -3.05 % | 1.045 M -27.28 % | 1.437 M |
Long term investments | -270.458 M -11 869.28 % | 2.298 M -61.43 % | 5.957 M -91.27 % | 68.222 M 838.15 % | 7.272 M -34.27 % | 11.063 M -23.22 % | 14.409 M 64.76 % | 8.746 M 14.40 % | 7.645 M 143.16 % | 3.144 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 147.546 M -4.18 % | 153.989 M -5.88 % | 163.614 M 183.14 % | 57.785 M 13.86 % | 50.753 M 87.22 % | 27.108 M -3.24 % | 28.016 M 15.42 % | 24.274 M -0.88 % | 24.489 M -1.69 % | 24.911 M 40.88 % | 17.682 M -3.10 % | 18.247 M -1.94 % | 18.607 M 52.41 % | 12.208 M |
GoodWill | 122.219 M -36.05 % | 191.122 M 0.00 % | 191.122 M 2.95 % | 185.649 M 0.38 % | 184.948 M 144.45 % | 75.659 M 9.81 % | 68.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 269.765 M -21.83 % | 345.110 M -2.71 % | 354.736 M 45.72 % | 243.434 M 3.28 % | 235.700 M 129.35 % | 102.768 M 6.04 % | 96.919 M 299.27 % | 24.274 M -0.88 % | 24.489 M -1.69 % | 24.911 M 40.88 % | 17.682 M -3.10 % | 18.247 M -1.94 % | 18.607 M 52.41 % | 12.208 M |
Property plant equipment net | 696.360 M 32.82 % | 524.279 M 17.48 % | 446.259 M 39.64 % | 319.583 M 30.29 % | 245.295 M -0.45 % | 246.397 M 30.42 % | 188.927 M 90.94 % | 98.945 M 22.01 % | 81.098 M -2.53 % | 83.206 M -0.24 % | 83.408 M 24.58 % | 66.950 M 3.34 % | 64.789 M 59.27 % | 40.678 M |
Total non current assets | 1.138 B 12.18 % | 1.014 B 5.81 % | 958.413 M 40.06 % | 684.274 M 16.53 % | 587.190 M 49.59 % | 392.536 M 19.10 % | 329.593 M 120.74 % | 149.312 M 27.34 % | 117.254 M 1.50 % | 115.527 M 11.63 % | 103.492 M 18.04 % | 87.672 M 2.14 % | 85.833 M 54.90 % | 55.412 M |
Other current assets | 29.697 M -71.39 % | 103.781 M 71.49 % | 60.517 M 29.31 % | 46.799 M -39.14 % | 76.897 M 5.10 % | 73.167 M 1.38 % | 72.169 M -52.51 % | 151.976 M 110.90 % | 72.061 M 18 337.51 % | 390.837 K -53.61 % | 842.524 K -92.47 % | 11.196 M -9.18 % | 12.328 M 376.49 % | 2.587 M |
Short term investments | 281.854 M 3 108.24 % | 8.785 M 49.05 % | 5.894 M 110.68 % | -55.201 M -1 220.02 % | 4.929 M 3 708.22 % | 129.419 K -86.31 % | 945.258 K -99.34 % | 144.000 M 107.49 % | 69.400 M -34.55 % | 106.033 M | 0.000 -100.00 % | 70.657 K | 0.000 | 0.000 |
cash and cash equivalents | 301.464 M -70.61 % | 1.026 B 672.92 % | 132.704 M -21.32 % | 168.668 M 37.20 % | 122.936 M 21.16 % | 101.467 M -10.19 % | 112.976 M -15.55 % | 133.785 M -7.98 % | 145.381 M -31.95 % | 213.632 M 5.09 % | 203.288 M 229.43 % | 61.709 M -1.67 % | 62.755 M 31.12 % | 47.862 M |
Cash and short term investments | 583.318 M -43.61 % | 1.034 B 646.38 % | 138.599 M -17.83 % | 168.668 M 31.91 % | 127.864 M 25.86 % | 101.596 M -10.82 % | 113.921 M -14.85 % | 133.785 M -7.98 % | 145.381 M -31.95 % | 213.632 M 5.09 % | 203.288 M 229.05 % | 61.779 M -1.55 % | 62.755 M 31.12 % | 47.862 M |
Total current assets | 2.053 B -6.45 % | 2.195 B 90.55 % | 1.152 B 5.28 % | 1.094 B 8.65 % | 1.007 B 24.27 % | 810.177 M 13.92 % | 711.190 M 10.58 % | 643.165 M 29.45 % | 496.833 M 10.96 % | 447.744 M -3.90 % | 465.914 M 49.06 % | 312.574 M -9.70 % | 346.148 M 23.96 % | 279.238 M |
Inventory | 349.586 M 39.82 % | 250.026 M 3.57 % | 241.411 M 55.96 % | 154.788 M 2.40 % | 151.161 M 29.14 % | 117.050 M 36.56 % | 85.715 M 11.16 % | 77.111 M 33.94 % | 57.571 M 19.81 % | 48.051 M -21.92 % | 61.541 M 8.85 % | 56.535 M -11.83 % | 64.122 M -2.13 % | 65.520 M |
Net receivables | 1.090 B 30.79 % | 833.656 M 13.92 % | 731.766 M -2.76 % | 752.563 M 6.20 % | 708.609 M 24.72 % | 568.182 M 26.48 % | 449.222 M 63.80 % | 274.258 M 26.85 % | 216.214 M 16.45 % | 185.670 M -7.28 % | 200.242 M 6.17 % | 188.601 M -11.04 % | 212.001 M | 0.000 |
Tax assets | 67.640 M 8.15 % | 62.545 M -2.07 % | 63.864 M 59.35 % | 40.078 M 151.10 % | 15.961 M 43.31 % | 11.138 M 105.56 % | 5.418 M 64.77 % | 3.289 M 23.19 % | 2.670 M 49.63 % | 1.784 M 13.60 % | 1.570 M 7.38 % | 1.463 M 5.05 % | 1.392 M 28.02 % | 1.088 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 |
Account payables | 676.082 M 56.48 % | 432.063 M 32.89 % | 325.121 M 1.58 % | 320.053 M -8.39 % | 349.383 M 27.35 % | 274.348 M 56.73 % | 175.040 M 42.78 % | 122.596 M 39.55 % | 87.850 M 28.95 % | 68.127 M -25.45 % | 91.386 M 9.52 % | 83.441 M -23.81 % | 109.510 M 35.97 % | 80.538 M |
Tax payables | 14.426 M -48.80 % | 28.175 M -42.47 % | 48.971 M 67.75 % | 29.193 M 17.29 % | 24.890 M 21.21 % | 20.535 M -33.25 % | 30.765 M 135.18 % | 13.082 M 23.77 % | 10.570 M 59.60 % | 6.623 M 8.79 % | 6.088 M -7.89 % | 6.609 M -27.48 % | 9.114 M 90.60 % | 4.782 M |
Deferred revenue non current | 10.440 M 267.74 % | 2.839 M -12.04 % | 3.228 M -82.09 % | 18.023 M | 0.000 | 0.000 -100.00 % | 11.750 M -2.08 % | 12.000 M -11.11 % | 13.500 M 0.00 % | 13.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 162.150 M -7.79 % | 175.850 M -27.74 % | 243.359 M 46.04 % | 166.639 M 18.17 % | 141.020 M 62.87 % | 86.585 M 40.76 % | 61.514 M 393.09 % | 12.475 M 159.04 % | 4.816 M 60.98 % | 2.992 M 35.56 % | 2.207 M 14.00 % | 1.936 M -40.84 % | 3.272 M -13.15 % | 3.768 M |
Capital lease obligations | 21.064 M -26.24 % | 28.555 M 1.80 % | 28.051 M 4.35 % | 26.882 M -9.79 % | 29.799 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 -100.00 % | 29.054 M -47.48 % | 55.317 M -15.52 % | 65.482 M | 0.000 -100.00 % | 40.245 M -33.77 % | 60.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 825.704 M -8.10 % | 898.435 M 583.76 % | 131.397 M -43.67 % | 233.283 M -11.62 % | 263.945 M 48.73 % | 177.462 M -24.86 % | 236.174 M 0.00 % | 236.174 M 36.53 % | 172.981 M 0.16 % | 172.708 M 0.00 % | 172.708 M 329.39 % | 40.221 M 4.38 % | 38.532 M 5.46 % | 36.538 M |
Deferred tax liabilities non current | 15.664 M -8.11 % | 17.047 M -16.05 % | 20.307 M 430.53 % | 3.828 M -15.29 % | 4.519 M | 0.000 -100.00 % | 124.423 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.664 K | 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 |
Total assets | 3.191 B -0.56 % | 3.209 B 52.06 % | 2.110 B 18.66 % | 1.778 B 11.55 % | 1.594 B 32.53 % | 1.203 B 15.56 % | 1.041 B 31.33 % | 792.477 M 29.05 % | 614.088 M 9.02 % | 563.271 M -1.08 % | 569.405 M 42.26 % | 400.247 M -7.35 % | 431.982 M 29.08 % | 334.650 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -7.306 M 70.55 % | -24.808 M -8 040.58 % | -304.743 K 94.67 % | -5.719 M -185.84 % | -2.001 M -223.25 % | -619.015 K 30.09 % | -885.445 K -314.43 % | -213.652 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 112.622 K | 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 | -129.499 M -75.93 % | -73.609 M -180.18 % | -26.272 M 74.32 % | -102.313 M -46.58 % | -69.798 M -61.47 % | -43.227 M 79.13 % | -207.094 M -321.01 % | -49.189 M -82.23 % | -26.993 M -248.20 % | 18.213 M 366.86 % | -6.825 M -205.59 % | 6.464 M 129.27 % | -22.085 M -136.36 % | -9.344 M |
Accounts receivables | -232.635 M -54.33 % | -150.735 M -233.85 % | 112.614 M 349.16 % | -45.197 M 53.21 % | -96.603 M -13.58 % | -85.051 M 70.78 % | -291.108 M -335.96 % | -66.774 M -62.70 % | -41.042 M -362.23 % | 15.651 M 300.70 % | -7.798 M -132.90 % | 23.701 M -50.51 % | 47.893 M | 0.000 |
Inventory | -113.573 M -818.54 % | -12.365 M 38.21 % | -20.010 M -431.63 % | -3.764 M 76.72 % | -16.171 M 51.23 % | -33.160 M -285.38 % | -8.605 M 55.96 % | -19.540 M -105.26 % | -9.519 M -170.57 % | 13.490 M 369.48 % | -5.006 M -173.91 % | 6.773 M 384.47 % | 1.398 M 133.93 % | -4.120 M |
Accounts payables | 217.029 M 128.62 % | 94.929 M 185.09 % | -111.570 M -290.87 % | -28.544 M -165.95 % | 43.281 M -46.37 % | 80.704 M -14.71 % | 94.620 M 150.69 % | 37.744 M 54.34 % | 24.454 M 328.24 % | -10.714 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -319.466 K 94.13 % | -5.438 M 25.57 % | -7.306 M 70.55 % | -24.808 M -8 040.55 % | -304.744 K 94.67 % | -5.719 M 97.12 % | -198.489 M -569.45 % | -29.649 M -69.68 % | -17.473 M -469.93 % | 4.723 M 359.65 % | -1.819 M -488.74 % | -308.988 K 98.68 % | -23.483 M -349.52 % | -5.224 M |
Other non cash items | 133.725 M 314.36 % | 32.273 M 137.79 % | 13.572 M -71.78 % | 48.098 M 114.64 % | 22.409 M -19.96 % | 27.997 M 36.13 % | 20.567 M 100.25 % | 10.271 M 1 699.02 % | -642.317 K 62.58 % | -1.717 M -154.35 % | 3.159 M -37.20 % | 5.029 M 29.57 % | 3.882 M 1.39 % | 3.829 M |
Net cash provided by operating activities | -4.672 M -104.77 % | 98.019 M -19.55 % | 121.840 M 29.93 % | 93.774 M 12.87 % | 83.084 M 10.17 % | 75.417 M 166.74 % | -112.997 M -1 238.36 % | 9.926 M -50.53 % | 20.064 M -61.32 % | 51.870 M 41.33 % | 36.701 M -37.44 % | 58.664 M 87.32 % | 31.318 M -32.03 % | 46.079 M |
Investments in property plant and equipment | -262.860 M -139.49 % | -109.757 M -9.93 % | -99.845 M -44.13 % | -69.277 M 15.50 % | -81.982 M -22.59 % | -66.876 M 18.39 % | -81.946 M -89.72 % | -43.194 M -198.26 % | -14.482 M 56.28 % | -33.123 M -44.95 % | -22.852 M -49.63 % | -15.272 M 33.61 % | -23.003 M -62.69 % | -14.139 M |
Acquisitions net | 0.000 -100.00 % | 1.866 M 104.51 % | -41.323 M -21 010.73 % | 197.618 K 100.25 % | -78.511 M -906.97 % | 9.729 M 225.64 % | 2.988 M -60.71 % | 7.604 M 7 566.64 % | 99.181 K -65.80 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.069 B | 0.000 100.00 % | -10.000 M 60.37 % | -25.236 M -6 720.49 % | -370.000 K 96.20 % | -9.729 M 33.49 % | -14.629 M 97.36 % | -554.900 M -15.71 % | -479.560 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.972 M |
Sales maturities of investments | 792.851 M | 0.000 -100.00 % | 10.670 M 916.90 % | 1.049 M 249.75 % | 300.000 K -91.89 % | 3.700 M 38.19 % | 2.678 M -99.45 % | 484.414 M 17.27 % | 413.078 M | 0.000 | 0.000 -100.00 % | 142.874 K -28.56 % | 199.981 K | 0.000 |
Other investing activites | 10.673 M 114.10 % | -75.702 M -1 194.55 % | -5.848 M -176.73 % | 7.621 M 946.79 % | 728.049 K 129.67 % | -2.454 M -102.00 % | 122.545 M 343.13 % | -50.402 M -231.23 % | 38.407 M 137.94 % | -101.243 M -49 513.33 % | 204.890 K 104.47 % | -4.586 M -4 321.46 % | 108.640 K -93.49 % | 1.669 M |
Net cash used for investing activites | -528.336 M -187.77 % | -183.594 M -25.45 % | -146.347 M -70.88 % | -85.645 M 46.42 % | -159.835 M -143.54 % | -65.630 M -307.46 % | 31.635 M 133.80 % | -93.596 M -491.21 % | 23.925 M 117.81 % | -134.366 M -493.31 % | -22.647 M -14.87 % | -19.715 M 13.13 % | -22.694 M -1.12 % | -22.442 M |
Debt repayment | -27.092 M -151.66 % | 52.442 M -55.82 % | 118.700 M 49.91 % | 79.178 M 5 032.69 % | 1.543 M 121.46 % | -7.188 M -111.04 % | 65.118 M | 0.000 | 0.000 100.00 % | -10.000 M 50.00 % | -20.000 M 33.33 % | -30.000 M -400.00 % | 10.000 M 167.40 % | -14.837 M |
Common stock issued | -55.941 M -91.32 % | -29.240 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 |
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 |
Dividends paid | -29.737 M -104.09 % | -14.570 M 13.68 % | -16.879 M 14.77 % | -19.804 M -219.47 % | -6.199 M 68.53 % | -19.700 M -87.32 % | -10.517 M -9.55 % | -9.600 M -46.34 % | -6.560 M 2.37 % | -6.719 M -15.21 % | -5.832 M 13.22 % | -6.721 M -84.68 % | -3.639 M -10.34 % | -3.298 M |
Other financing activites | -80.108 M -108.27 % | 968.513 M 908.03 % | -119.861 M -598.61 % | -17.157 M -116.26 % | 105.536 M 1 186.24 % | 8.205 M 55.80 % | 5.267 M -93.81 % | 85.081 M 15 639.86 % | -547.500 K -182.76 % | 661.522 K -99.56 % | 151.203 M 3 995.92 % | -3.881 M -94.05 % | -2.000 M 74.78 % | -7.930 M |
Net cash used provided by financing activities | -192.879 M -119.74 % | 977.146 M 5 516.35 % | -18.041 M -142.73 % | 42.217 M -58.15 % | 100.879 M 507.18 % | -24.775 M -141.38 % | 59.867 M -20.69 % | 75.481 M 1 161.99 % | -7.108 M 55.74 % | -16.058 M -112.62 % | 127.243 M 434.14 % | -38.081 M -973.27 % | 4.361 M 116.73 % | -26.065 M |
Effect of forex changes on cash | 866.030 K -71.44 % | 3.033 M -44.25 % | 5.440 M 492.03 % | -1.388 M 56.74 % | -3.207 M -1 378.90 % | 250.789 K -63.42 % | 685.635 K 120.13 % | -3.407 M -184.53 % | 4.030 M 40.65 % | 2.865 M 917.82 % | 281.502 K 110.77 % | -2.613 M -399.57 % | -523.028 K -151.75 % | -207.760 K |
Net change in cash | -725.021 M -181.04 % | 894.604 M 2 510.82 % | -37.108 M -175.79 % | 48.959 M 134.02 % | 20.920 M 241.96 % | -14.737 M 29.18 % | -20.809 M -79.46 % | -11.596 M -128.34 % | 40.912 M 142.76 % | -95.689 M -167.59 % | 141.579 M 8 213.03 % | -1.745 M -114.00 % | 12.462 M 572.80 % | -2.636 M |
Cash at beginning of period | 1.026 B 682.85 % | 131.010 M -22.07 % | 168.118 M 41.09 % | 119.159 M 21.30 % | 98.239 M -13.04 % | 112.976 M -15.55 % | 133.785 M -7.98 % | 145.381 M 39.16 % | 104.469 M -47.81 % | 200.158 M 241.69 % | 58.579 M -2.89 % | 60.324 M 26.04 % | 47.862 M -5.22 % | 50.498 M |
Cash at end of period | 300.593 M -70.69 % | 1.026 B 682.85 % | 131.010 M -22.07 % | 168.118 M 41.09 % | 119.159 M 21.30 % | 98.239 M -13.04 % | 112.976 M -15.55 % | 133.785 M -7.98 % | 145.381 M 39.16 % | 104.469 M -47.81 % | 200.158 M 241.69 % | 58.579 M -2.89 % | 60.324 M 26.04 % | 47.862 M |
Operating cash flow | -4.672 M -104.77 % | 98.019 M -19.55 % | 121.840 M 29.93 % | 93.774 M 12.87 % | 83.084 M 10.17 % | 75.417 M 166.74 % | -112.997 M -1 238.36 % | 9.926 M -50.53 % | 20.064 M -61.32 % | 51.870 M 41.33 % | 36.701 M -37.44 % | 58.664 M 87.32 % | 31.318 M -32.03 % | 46.079 M |
Capital expenditure | -262.860 M -139.49 % | -109.757 M -9.93 % | -99.845 M -44.13 % | -69.277 M 15.50 % | -81.982 M -22.59 % | -66.876 M 18.39 % | -81.946 M -89.72 % | -43.194 M -198.26 % | -14.482 M 56.28 % | -33.123 M -44.95 % | -22.852 M -49.63 % | -15.272 M 33.61 % | -23.003 M -62.69 % | -14.139 M |
Free CashFlow | -267.533 M -2 179.19 % | -11.738 M -153.37 % | 21.994 M -10.22 % | 24.497 M 2 123.69 % | 1.102 M -87.10 % | 8.541 M 104.38 % | -194.943 M -485.99 % | -33.267 M -695.94 % | 5.582 M -70.22 % | 18.747 M 35.36 % | 13.849 M -68.08 % | 43.392 M 421.84 % | 8.315 M -73.97 % | 31.940 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 482.237 M -6.76 % | 517.192 M -23.60 % | 676.917 M 44.48 % | 468.510 M 0.95 % | 464.084 M 22.68 % | 378.284 M -34.14 % | 574.396 M 30.05 % | 441.674 M 10.92 % | 398.197 M 10.79 % | 359.430 M -30.24 % | 515.241 M 26.64 % | 406.864 M -14.06 % | 473.404 M 33.28 % | 355.182 M -34.37 % | 541.218 M 27.83 % | 423.385 M 3.07 % | 410.782 M 14.19 % | 359.750 M -33.44 % | 540.505 M 31.31 % | 411.613 M 17.18 % | 351.265 M 47.44 % | 238.244 M -48.52 % | 462.778 M 25.37 % | 369.122 M 41.37 % | 261.097 M 12.25 % | 232.605 M -31.54 % | 339.788 M 17.71 % | 288.673 M 92.59 % | 149.888 M 12.41 % | 133.345 M -27.34 % | 183.523 M 19.86 % | 153.115 M 7.14 % | 142.906 M 20.45 % | 118.642 M -22.41 % | 152.912 M 30.80 % | 116.904 M 5.53 % | 110.773 M 19.22 % | 92.915 M -21.63 % | 118.559 M 4.03 % | 113.962 M 10.13 % | 103.479 M -1.47 % | 105.028 M -26.11 % | 142.136 M 12.93 % | 125.868 M 15.51 % | 108.964 M 5.84 % | 102.953 M -21.55 % | 131.239 M 8.12 % | 121.382 M |
Net income | 7.284 M -13.46 % | 8.416 M 110.34 % | -81.386 M -7 300.61 % | 1.130 M -83.11 % | 6.691 M 32.20 % | 5.061 M -88.22 % | 42.980 M 297.36 % | 10.816 M 96.56 % | 5.503 M 806.66 % | 606.917 K -95.46 % | 13.366 M 54.95 % | 8.626 M 14.51 % | 7.533 M -81.52 % | 40.756 M 13.10 % | 36.035 M 130.00 % | 15.668 M -21.55 % | 19.973 M 56.60 % | 12.754 M -70.48 % | 43.198 M 108.12 % | 20.756 M 31.78 % | 15.751 M 124.47 % | 7.017 M -66.80 % | 21.137 M 29.68 % | 16.300 M 163.95 % | 6.175 M -46.03 % | 11.443 M -37.64 % | 18.351 M 23.21 % | 14.895 M 49.04 % | 9.994 M 53.25 % | 6.521 M -15.31 % | 7.700 M -33.96 % | 11.660 M 4.80 % | 11.126 M 36.37 % | 8.158 M -45.31 % | 14.918 M 48.84 % | 10.023 M 33.65 % | 7.499 M 60.54 % | 4.671 M -49.22 % | 9.200 M 55.21 % | 5.927 M 3.81 % | 5.710 M 3.26 % | 5.530 M -50.71 % | 11.218 M 19.05 % | 9.423 M 25.52 % | 7.507 M 73.15 % | 4.336 M -54.37 % | 9.502 M -3.64 % | 9.860 M |
Income before tax | 13.358 M -12.16 % | 15.207 M 118.53 % | -82.086 M -2 183.72 % | 3.939 M -45.19 % | 7.188 M 35.14 % | 5.319 M -91.50 % | 62.602 M 303.28 % | 15.523 M 198.01 % | 5.209 M 43.97 % | 3.618 M -84.77 % | 23.754 M 63.21 % | 14.555 M 64.66 % | 8.839 M -75.93 % | 36.719 M 10.25 % | 33.306 M 40.02 % | 23.786 M -18.56 % | 29.208 M 67.21 % | 17.468 M -69.19 % | 56.699 M 68.66 % | 33.618 M 22.42 % | 27.461 M 256.69 % | 7.699 M -77.95 % | 34.909 M 27.98 % | 27.276 M 228.94 % | 8.292 M -48.84 % | 16.208 M -53.23 % | 34.656 M 39.45 % | 24.851 M 81.39 % | 13.701 M 29.81 % | 10.554 M -17.51 % | 12.794 M -22.61 % | 16.532 M 5.78 % | 15.629 M 29.85 % | 12.036 M -43.95 % | 21.474 M 57.55 % | 13.630 M 31.36 % | 10.376 M 52.37 % | 6.809 M -48.63 % | 13.255 M 52.10 % | 8.715 M 5.81 % | 8.236 M 9.99 % | 7.488 M -50.09 % | 15.004 M 16.88 % | 12.837 M 21.36 % | 10.577 M 75.79 % | 6.017 M -55.53 % | 13.530 M 5.26 % | 12.854 M |
Income before tax ratio | 0.03 -5.79 % | 0.03 124.25 % | -0.12 -1 542.19 % | 0.01 -45.71 % | 0.02 10.16 % | 0.01 -87.10 % | 0.11 210.10 % | 0.04 168.67 % | 0.01 29.95 % | 0.01 -78.17 % | 0.05 28.88 % | 0.04 91.59 % | 0.02 -81.94 % | 0.10 67.99 % | 0.06 9.54 % | 0.06 -20.99 % | 0.07 46.44 % | 0.05 -53.71 % | 0.10 28.44 % | 0.08 4.47 % | 0.08 141.93 % | 0.03 -57.16 % | 0.08 2.08 % | 0.07 132.67 % | 0.03 -54.42 % | 0.07 -31.68 % | 0.10 18.48 % | 0.09 -5.82 % | 0.09 15.49 % | 0.08 13.54 % | 0.07 -35.43 % | 0.11 -1.27 % | 0.11 7.80 % | 0.10 -27.76 % | 0.14 20.45 % | 0.12 24.48 % | 0.09 27.81 % | 0.07 -34.45 % | 0.11 46.21 % | 0.08 -3.92 % | 0.08 11.63 % | 0.07 -32.46 % | 0.11 3.50 % | 0.10 5.06 % | 0.10 66.09 % | 0.06 -43.31 % | 0.10 -2.65 % | 0.11 |
EBITDA | 16.882 M -8.86 % | 18.524 M 123.39 % | -79.189 M -1 347.05 % | 6.350 M -60.09 % | 15.911 M -23.09 % | 20.688 M -76.85 % | 89.381 M 119.57 % | 40.708 M 44.75 % | 28.123 M 2.44 % | 27.454 M -46.05 % | 50.891 M 16.10 % | 43.835 M 48.53 % | 29.513 M -49.28 % | 58.189 M 10.10 % | 52.852 M 19.47 % | 44.237 M 5.74 % | 41.836 M 50.55 % | 27.788 M -52.58 % | 58.605 M 55.06 % | 37.794 M 10.00 % | 34.359 M 99.54 % | 17.220 M -59.68 % | 42.704 M 22.80 % | 34.776 M 87.21 % | 18.576 M 7.35 % | 17.304 M -58.42 % | 41.620 M 60.83 % | 25.878 M 107.47 % | 12.473 M 14.62 % | 10.882 M -35.55 % | 16.884 M -16.90 % | 20.318 M 20.04 % | 16.926 M 57.61 % | 10.739 M -57.68 % | 25.376 M 80.13 % | 14.088 M 18.85 % | 11.853 M 122.29 % | 5.332 M -69.66 % | 17.575 M 98.43 % | 8.857 M -7.01 % | 9.525 M 59.21 % | 5.983 M 102.05 % | -291.357 M -331.48 % | 125.868 M 1 001.38 % | 11.428 M 88.09 % | 6.076 M 102.11 % | -288.266 M -337.49 % | 121.382 M |
Net income ratio | 0.02 -7.18 % | 0.02 113.54 % | -0.12 -5 083.72 % | 0.00 -83.27 % | 0.01 7.76 % | 0.01 -82.12 % | 0.07 205.55 % | 0.02 77.21 % | 0.01 718.40 % | 0.00 -93.49 % | 0.03 22.35 % | 0.02 33.24 % | 0.02 -86.13 % | 0.11 72.34 % | 0.07 79.92 % | 0.04 -23.89 % | 0.05 37.14 % | 0.04 -55.64 % | 0.08 58.49 % | 0.05 12.46 % | 0.04 52.25 % | 0.03 -35.52 % | 0.05 3.43 % | 0.04 86.70 % | 0.02 -51.92 % | 0.05 -8.91 % | 0.05 4.67 % | 0.05 -22.61 % | 0.07 36.34 % | 0.05 16.56 % | 0.04 -44.90 % | 0.08 -2.19 % | 0.08 13.21 % | 0.07 -29.51 % | 0.10 13.79 % | 0.09 26.64 % | 0.07 34.66 % | 0.05 -35.21 % | 0.08 49.20 % | 0.05 -5.74 % | 0.06 4.80 % | 0.05 -33.29 % | 0.08 5.42 % | 0.07 8.67 % | 0.07 63.60 % | 0.04 -41.83 % | 0.07 -10.88 % | 0.08 |
Ratio EBITDA | 0.04 -2.26 % | 0.04 130.62 % | -0.12 -963.12 % | 0.01 -60.47 % | 0.03 -37.31 % | 0.05 -64.85 % | 0.16 68.83 % | 0.09 30.50 % | 0.07 -7.54 % | 0.08 -22.67 % | 0.10 -8.32 % | 0.11 72.82 % | 0.06 -61.95 % | 0.16 67.77 % | 0.10 -6.54 % | 0.10 2.59 % | 0.10 31.85 % | 0.08 -28.76 % | 0.11 18.08 % | 0.09 -6.13 % | 0.10 35.33 % | 0.07 -21.67 % | 0.09 -2.06 % | 0.09 32.42 % | 0.07 -4.36 % | 0.07 -39.27 % | 0.12 36.64 % | 0.09 7.72 % | 0.08 1.97 % | 0.08 -11.29 % | 0.09 -30.67 % | 0.13 12.04 % | 0.12 30.85 % | 0.09 -45.45 % | 0.17 37.71 % | 0.12 12.62 % | 0.11 86.45 % | 0.06 -61.29 % | 0.15 90.74 % | 0.08 -15.56 % | 0.09 61.60 % | 0.06 102.78 % | -2.05 -304.98 % | 1.00 853.47 % | 0.10 77.71 % | 0.06 102.69 % | -2.20 -319.65 % | 1.00 |
Gross profit ratio | 0.15 -2.39 % | 0.15 -6.19 % | 0.16 -6.74 % | 0.17 1.99 % | 0.17 2.43 % | 0.17 -32.58 % | 0.25 33.22 % | 0.19 9.96 % | 0.17 -7.75 % | 0.18 -20.88 % | 0.23 17.90 % | 0.20 48.23 % | 0.13 -5.16 % | 0.14 -42.13 % | 0.24 18.68 % | 0.20 2.91 % | 0.20 14.71 % | 0.17 -21.00 % | 0.22 9.58 % | 0.20 -15.50 % | 0.23 35.80 % | 0.17 -23.58 % | 0.23 12.86 % | 0.20 -1.47 % | 0.20 -3.93 % | 0.21 -17.93 % | 0.26 9.81 % | 0.23 -1.73 % | 0.24 2.95 % | 0.23 -5.84 % | 0.25 -2.11 % | 0.25 -3.09 % | 0.26 9.02 % | 0.24 -15.61 % | 0.28 11.53 % | 0.25 17.30 % | 0.22 1.55 % | 0.21 -11.80 % | 0.24 21.41 % | 0.20 5.56 % | 0.19 9.05 % | 0.17 -7.22 % | 0.19 -6.08 % | 0.20 0.81 % | 0.20 20.66 % | 0.16 -64.42 % | 0.46 368.67 % | 0.10 |
Weighted average shs out dil | 420.822 M 0.00 % | 420.822 M 7.65 % | 390.915 M 0.00 % | 390.915 M 0.00 % | 390.915 M 0.00 % | 390.915 M 15.50 % | 338.446 M 10.13 % | 307.317 M 0.00 % | 307.317 M 3.48 % | 296.971 M 0.99 % | 294.065 M 37.09 % | 214.504 M 0.00 % | 214.504 M 0.00 % | 214.504 M 1.62 % | 211.075 M -5.43 % | 223.198 M 0.00 % | 223.198 M 0.00 % | 223.198 M 15.21 % | 193.725 M -28.57 % | 271.215 M 38.04 % | 196.471 M -28.57 % | 275.060 M 32.59 % | 207.453 M -28.57 % | 290.434 M 49.30 % | 194.537 M -30.61 % | 280.362 M 42.35 % | 196.946 M -32.54 % | 291.943 M 50.49 % | 194.000 M -28.57 % | 271.600 M 37.02 % | 198.212 M -28.57 % | 277.497 M 42.91 % | 194.171 M -28.57 % | 271.840 M 0.56 % | 270.328 M 5.23 % | 256.892 M 38.64 % | 185.298 M -28.57 % | 259.418 M 28.73 % | 201.522 M -28.57 % | 282.131 M 50.06 % | 188.006 M -28.57 % | 263.209 M 162.89 % | 100.122 M -48.98 % | 196.239 M 33.12 % | 147.412 M -28.57 % | 206.377 M 40.00 % | 147.412 M 0.00 % | 147.412 M |
Weighted average shs out | 420.822 M 0.00 % | 420.822 M 7.65 % | 390.915 M 0.00 % | 390.915 M 0.00 % | 390.915 M 0.00 % | 390.915 M 15.50 % | 338.449 M 10.13 % | 307.317 M 0.00 % | 307.317 M 3.48 % | 296.971 M 0.99 % | 294.066 M 37.09 % | 214.504 M 0.00 % | 214.504 M 0.00 % | 214.504 M 1.62 % | 211.075 M -5.43 % | 223.198 M 4.71 % | 213.159 M -4.50 % | 223.198 M 18.95 % | 187.638 M -30.82 % | 271.215 M 38.04 % | 196.471 M -28.57 % | 275.060 M 32.59 % | 207.453 M -28.57 % | 290.434 M 49.30 % | 194.537 M -30.61 % | 280.362 M 42.35 % | 196.946 M -32.54 % | 291.943 M 50.49 % | 194.000 M -28.57 % | 271.600 M 37.02 % | 198.212 M -28.57 % | 277.497 M 42.91 % | 194.171 M -28.57 % | 271.840 M 0.98 % | 269.200 M 4.79 % | 256.892 M 38.64 % | 185.298 M -28.57 % | 259.418 M 28.73 % | 201.522 M -28.57 % | 282.131 M 50.06 % | 188.006 M -28.57 % | 263.209 M 162.89 % | 100.122 M -48.98 % | 196.239 M 33.12 % | 147.412 M -28.57 % | 206.377 M 40.00 % | 147.412 M 0.00 % | 147.412 M |
EPS diluted | 0.02 -13.50 % | 0.02 109.52 % | -0.21 -7 341.38 % | 0.00 -83.04 % | 0.02 31.54 % | 0.01 -90.00 % | 0.13 269.32 % | 0.04 96.65 % | 0.02 795.00 % | 0.00 -95.60 % | 0.05 13.18 % | 0.04 14.53 % | 0.04 -81.53 % | 0.19 -13.64 % | 0.22 213.39 % | 0.07 -21.56 % | 0.09 56.74 % | 0.06 -74.05 % | 0.22 187.58 % | 0.08 -4.61 % | 0.08 214.51 % | 0.03 -74.50 % | 0.10 78.25 % | 0.06 76.97 % | 0.03 -22.30 % | 0.04 -56.22 % | 0.09 82.75 % | 0.05 -0.97 % | 0.05 114.58 % | 0.02 -38.14 % | 0.04 -7.62 % | 0.04 -26.70 % | 0.06 91.00 % | 0.03 -63.10 % | 0.08 108.46 % | 0.04 -3.70 % | 0.04 125.00 % | 0.02 -60.61 % | 0.05 117.62 % | 0.02 -30.92 % | 0.03 44.76 % | 0.02 -80.91 % | 0.11 129.17 % | 0.05 -5.70 % | 0.05 142.38 % | 0.02 -67.44 % | 0.06 30.83 % | 0.05 |
Earnings per share | 0.02 -13.50 % | 0.02 109.52 % | -0.21 -7 341.38 % | 0.00 -83.04 % | 0.02 31.54 % | 0.01 -91.33 % | 0.15 326.14 % | 0.04 96.65 % | 0.02 795.00 % | 0.00 -95.60 % | 0.05 13.18 % | 0.04 14.53 % | 0.04 -81.53 % | 0.19 -13.64 % | 0.22 213.39 % | 0.07 -21.56 % | 0.09 56.74 % | 0.06 -74.05 % | 0.22 187.58 % | 0.08 -4.61 % | 0.08 214.51 % | 0.03 -74.50 % | 0.10 78.25 % | 0.06 76.97 % | 0.03 -22.30 % | 0.04 -56.22 % | 0.09 82.75 % | 0.05 -0.97 % | 0.05 114.58 % | 0.02 -38.14 % | 0.04 -7.62 % | 0.04 -26.70 % | 0.06 91.00 % | 0.03 -45.85 % | 0.06 42.05 % | 0.04 -3.70 % | 0.04 125.00 % | 0.02 -60.61 % | 0.05 117.62 % | 0.02 -30.92 % | 0.03 44.76 % | 0.02 -80.91 % | 0.11 129.17 % | 0.05 -5.70 % | 0.05 142.38 % | 0.02 -67.44 % | 0.06 30.83 % | 0.05 |
Gross profit | 71.515 M -8.99 % | 78.580 M -28.32 % | 109.629 M 34.74 % | 81.363 M 2.97 % | 79.018 M 25.66 % | 62.881 M -55.60 % | 141.613 M 73.26 % | 81.736 M 21.97 % | 67.013 M 2.20 % | 65.568 M -44.80 % | 118.794 M 49.31 % | 79.563 M 27.40 % | 62.454 M 26.40 % | 49.410 M -62.02 % | 130.091 M 51.71 % | 85.747 M 6.06 % | 80.846 M 30.98 % | 61.722 M -47.42 % | 117.378 M 43.90 % | 81.571 M -0.98 % | 82.381 M 100.21 % | 41.146 M -60.66 % | 104.584 M 41.49 % | 73.914 M 39.30 % | 53.062 M 7.84 % | 49.206 M -43.82 % | 87.587 M 29.26 % | 67.763 M 89.26 % | 35.804 M 15.72 % | 30.940 M -31.58 % | 45.223 M 17.33 % | 38.542 M 3.84 % | 37.118 M 31.32 % | 28.266 M -34.53 % | 43.171 M 45.89 % | 29.592 M 23.80 % | 23.904 M 21.06 % | 19.745 M -30.88 % | 28.565 M 26.31 % | 22.615 M 16.26 % | 19.453 M 7.44 % | 18.105 M -31.44 % | 26.409 M 6.06 % | 24.900 M 16.45 % | 21.383 M 27.71 % | 16.744 M -72.09 % | 59.989 M 406.73 % | 11.839 M |
Income tax expense | 5.360 M 697.00 % | 672.524 K -92.10 % | 8.510 M 58 826.82 % | 14.441 K -97.67 % | 619.605 K -49.80 % | 1.234 M -92.04 % | 15.508 M 1 017.78 % | 1.387 M 137.59 % | -3.691 M -222.57 % | 3.011 M -64.71 % | 8.534 M 79.23 % | 4.761 M 176.15 % | 1.724 M 198.97 % | -1.742 M 85.67 % | -12.159 M -270.52 % | 7.131 M -8.40 % | 7.785 M 13.84 % | 6.838 M 17.12 % | 5.839 M -33.53 % | 8.784 M 78.62 % | 4.918 M 29.20 % | 3.806 M -25.90 % | 5.137 M -23.28 % | 6.695 M 107.03 % | 3.234 M -12.96 % | 3.716 M -65.64 % | 10.813 M 67.60 % | 6.452 M 43.32 % | 4.502 M 0.64 % | 4.473 M -26.28 % | 6.068 M 36.03 % | 4.461 M 9.74 % | 4.065 M 19.00 % | 3.416 M -41.28 % | 5.817 M 85.54 % | 3.135 M 20.87 % | 2.594 M 43.43 % | 1.808 M -49.55 % | 3.584 M 43.23 % | 2.502 M 7.54 % | 2.327 M 23.41 % | 1.886 M -48.26 % | 3.645 M 11.74 % | 3.262 M 10.75 % | 2.945 M 85.90 % | 1.584 M -99.48 % | 307.358 M | 0.000 |
Cost of revenue | 410.722 M -6.36 % | 438.613 M -22.68 % | 567.287 M 46.53 % | 387.147 M 0.54 % | 385.066 M 22.09 % | 315.404 M -27.12 % | 432.784 M 20.24 % | 359.938 M 8.68 % | 331.184 M 12.70 % | 293.862 M -25.88 % | 396.447 M 21.13 % | 327.300 M -20.36 % | 410.950 M 34.40 % | 305.773 M -25.63 % | 411.127 M 21.77 % | 337.638 M 2.33 % | 329.937 M 10.71 % | 298.029 M -29.57 % | 423.127 M 28.20 % | 330.042 M 22.75 % | 268.884 M 36.42 % | 197.098 M -44.97 % | 358.194 M 21.34 % | 295.208 M 41.90 % | 208.035 M 13.43 % | 183.399 M -27.28 % | 252.200 M 14.16 % | 220.911 M 93.64 % | 114.084 M 11.41 % | 102.405 M -25.95 % | 138.300 M 20.71 % | 114.573 M 8.30 % | 105.789 M 17.05 % | 90.376 M -17.65 % | 109.741 M 25.69 % | 87.312 M 0.51 % | 86.870 M 18.72 % | 73.170 M -18.69 % | 89.994 M -1.48 % | 91.347 M 8.71 % | 84.026 M -3.33 % | 86.922 M -24.89 % | 115.727 M 14.62 % | 100.968 M 15.29 % | 87.581 M 1.59 % | 86.209 M 21.00 % | 71.249 M -34.96 % | 109.544 M |
General and administrative expenses | -11.232 M -133.49 % | 33.540 M 151.48 % | -65.156 M -175.63 % | 86.156 M 1 046.07 % | -9.107 M -131.14 % | 29.248 M 149.01 % | -59.673 M -181.64 % | 73.096 M 1 587.65 % | -4.914 M -117.97 % | 27.341 M -21.27 % | 34.729 M -48.34 % | 67.228 M 860.00 % | -8.846 M -134.79 % | 25.426 M 155.28 % | -45.995 M -180.92 % | 56.840 M 839.23 % | -7.689 M -138.20 % | 20.129 M 154.66 % | -36.825 M -318.03 % | 16.890 M 296.14 % | -8.611 M -154.74 % | 15.732 M 140.40 % | -38.944 M -297.56 % | 19.713 M 568.33 % | -4.209 M -127.60 % | 15.253 M 149.56 % | -30.773 M -253.64 % | 20.029 M 823.20 % | -2.770 M -122.81 % | 12.143 M 172.09 % | -16.844 M -246.89 % | 11.466 M 4 126.46 % | -284.777 K -103.08 % | 9.242 M 159.14 % | -15.628 M -260.27 % | 9.751 M 350.97 % | -3.885 M -144.21 % | 8.789 M 162.42 % | -14.080 M -268.89 % | 8.337 M 455.32 % | -2.346 M -136.69 % | 6.394 M 163.96 % | -9.997 M -266.37 % | 6.009 M 392.27 % | -2.056 M -137.87 % | 5.429 M -77.55 % | 24.187 M | 0.000 |
Selling and marketing expenses | -1.391 M -107.00 % | 19.878 M 201.19 % | -19.644 M -153.01 % | 37.060 M 124.65 % | 16.497 M -12.63 % | 18.882 M -18.94 % | 23.295 M 5.93 % | 21.991 M 13.47 % | 19.380 M -4.17 % | 20.222 M -12.62 % | 23.144 M -5.21 % | 24.415 M 5.79 % | 23.077 M 20.94 % | 19.082 M -40.40 % | 32.015 M 30.63 % | 24.509 M 22.63 % | 19.986 M -4.18 % | 20.858 M -0.85 % | 21.036 M 8.04 % | 19.471 M -23.03 % | 25.296 M 38.91 % | 18.211 M -57.41 % | 42.760 M 171.27 % | 15.763 M 68.69 % | 9.344 M -39.58 % | 15.466 M -14.11 % | 18.008 M -8.15 % | 19.607 M 165.87 % | 7.375 M 10.92 % | 6.649 M -22.95 % | 8.629 M 10.10 % | 7.838 M 14.79 % | 6.828 M 13.53 % | 6.014 M -2.74 % | 6.183 M 3.15 % | 5.994 M 25.83 % | 4.764 M -1.17 % | 4.820 M -4.31 % | 5.037 M -7.54 % | 5.448 M 16.35 % | 4.682 M -4.71 % | 4.914 M 0.73 % | 4.878 M -0.75 % | 4.915 M 4.65 % | 4.697 M 2.08 % | 4.601 M -74.84 % | 18.286 M | 0.000 |
Other expenses | 57.668 M 1 646.43 % | -3.729 M -101.46 % | 255.039 M 549.47 % | -56.742 M -9 378.33 % | -598.653 K 94.23 % | -10.380 M -225.71 % | 8.257 M 173.14 % | 3.023 M 659.57 % | 397.983 K -66.46 % | 1.186 M | 0.000 100.00 % | -35.791 M -196.14 % | 37.229 M 52 282.39 % | 71.072 K -99.93 % | 94.936 M 5 366.15 % | -1.803 M -2 327.01 % | 80.950 K -5.54 % | 85.700 K -98.14 % | 4.615 M 2 057.04 % | -235.822 K 54.07 % | -513.488 K -1 308.97 % | 42.473 K 119.64 % | -216.305 K -50.54 % | -143.683 K -39.47 % | -103.023 K -385.13 % | 36.132 K 105.22 % | -691.839 K -247.37 % | 469.442 K 7 795.69 % | -6.100 K -120.03 % | 30.459 K 111.08 % | -274.913 K -12 628.03 % | -2.160 K 98.80 % | -179.741 K -131.59 % | 568.961 K 799.30 % | 63.267 K -73.93 % | 242.640 K 208.49 % | -223.662 K -271.80 % | 130.184 K 129.75 % | -437.602 K -1 298.32 % | 36.518 K -35.17 % | 56.333 K -82.98 % | 331.050 K -87.97 % | 2.751 M 617.69 % | 383.356 K 39.61 % | 274.596 K 166.56 % | 103.016 K 100.08 % | -121.878 M -11.26 % | -109.544 M |
Operating expenses | 58.017 M -8.13 % | 63.152 M -65.07 % | 180.782 M 134.80 % | 76.994 M 15.78 % | 66.500 M 22.21 % | 54.416 M -17.49 % | 65.948 M 0.11 % | 65.873 M 1.72 % | 64.762 M 9.95 % | 58.904 M -35.60 % | 91.461 M 41.64 % | 64.574 M 6.71 % | 60.514 M 18.99 % | 50.857 M -40.89 % | 86.042 M 54.19 % | 55.801 M 9.34 % | 51.037 M 7.91 % | 47.298 M -16.39 % | 56.569 M 37.95 % | 41.008 M -19.46 % | 50.916 M 36.24 % | 37.371 M -38.09 % | 60.361 M 27.38 % | 47.385 M 3.66 % | 45.712 M 32.81 % | 34.419 M -27.08 % | 47.204 M 7.90 % | 43.748 M 66.02 % | 26.351 M 31.38 % | 20.058 M -35.14 % | 30.924 M 51.02 % | 20.476 M -6.08 % | 21.801 M 24.39 % | 17.527 M -15.37 % | 20.710 M 24.88 % | 16.584 M 8.17 % | 15.331 M 6.37 % | 14.413 M -5.04 % | 15.177 M 4.39 % | 14.539 M 8.55 % | 13.393 M 10.48 % | 12.123 M -2.00 % | 12.371 M 7.23 % | 11.536 M -0.27 % | 11.567 M 8.43 % | 10.668 M 108.75 % | -121.878 M -11.26 % | -109.544 M |
Cost and expenses | 468.739 M -6.58 % | 501.764 M -32.93 % | 748.069 M 61.17 % | 464.141 M 2.78 % | 451.566 M 22.10 % | 369.819 M -25.85 % | 498.732 M 17.13 % | 425.811 M 7.54 % | 395.946 M 12.24 % | 352.766 M -27.70 % | 487.908 M 24.51 % | 391.874 M -16.88 % | 471.463 M 32.20 % | 356.629 M -28.27 % | 497.169 M 26.36 % | 393.439 M 3.27 % | 380.974 M 10.32 % | 345.326 M -28.01 % | 479.696 M 29.28 % | 371.050 M 16.03 % | 319.800 M 36.39 % | 234.470 M -43.98 % | 418.555 M 22.17 % | 342.593 M 35.01 % | 253.746 M 16.49 % | 217.819 M -27.25 % | 299.405 M 13.13 % | 264.659 M 88.46 % | 140.436 M 14.68 % | 122.463 M -27.63 % | 169.224 M 25.31 % | 135.050 M 5.85 % | 127.590 M 18.25 % | 107.903 M -17.29 % | 130.451 M 25.56 % | 103.896 M 1.66 % | 102.200 M 16.69 % | 87.582 M -16.72 % | 105.170 M -0.68 % | 105.886 M 8.69 % | 97.420 M -1.64 % | 99.045 M -22.68 % | 128.098 M 13.86 % | 112.504 M 13.47 % | 99.148 M 2.34 % | 96.877 M 179.49 % | -121.878 M -11.26 % | -109.544 M |
Research and development expenses | 12.971 M -3.65 % | 13.462 M 27.68 % | 10.544 M 0.23 % | 10.520 M -29.62 % | 14.947 M 44.01 % | 10.380 M -22.51 % | 13.394 M 34.58 % | 9.953 M 2.59 % | 9.702 M -4.45 % | 10.154 M 62.80 % | 6.237 M -28.50 % | 8.723 M -3.64 % | 9.053 M 44.21 % | 6.277 M 23.44 % | 5.086 M 11.99 % | 4.541 M -7.26 % | 4.896 M 3.26 % | 4.742 M 9.74 % | 4.321 M -9.37 % | 4.767 M 1.17 % | 4.712 M 44.37 % | 3.264 M 126.39 % | -12.367 M -220.44 % | 10.268 M -31.65 % | 15.023 M 991.14 % | 1.377 M 27.83 % | 1.077 M -57.07 % | 2.509 M -49.03 % | 4.922 M 289.81 % | 1.263 M -73.35 % | 4.739 M 433.21 % | 888.769 K | 0.000 | 0.000 -100.00 % | 8.133 M | 0.000 -100.00 % | 4.097 M | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 3.395 M | 0.000 -100.00 % | 1.614 M | 0.000 -100.00 % | 812.797 K | 0.000 -100.00 % | 1.726 M | 0.000 |
Selling general and administrative expenses | -12.622 M -123.63 % | 53.418 M 162.99 % | -84.801 M -168.82 % | 123.217 M 1 567.34 % | 7.390 M -84.65 % | 48.130 M 232.31 % | -36.378 M -138.26 % | 95.087 M 557.31 % | 14.466 M -69.59 % | 47.564 M -17.81 % | 57.872 M -36.85 % | 91.642 M 543.93 % | 14.232 M -68.02 % | 44.508 M 418.36 % | -13.980 M -117.19 % | 81.348 M 561.54 % | 12.297 M -70.00 % | 40.987 M 359.60 % | -15.788 M -143.42 % | 36.361 M 117.93 % | 16.684 M -50.85 % | 33.942 M 789.35 % | 3.817 M -89.24 % | 35.476 M 590.86 % | 5.135 M -83.28 % | 30.719 M 340.65 % | -12.765 M -132.21 % | 39.636 M 760.69 % | 4.605 M -75.49 % | 18.792 M 328.77 % | -8.214 M -142.55 % | 19.304 M 195.04 % | 6.543 M -57.11 % | 15.257 M 261.53 % | -9.445 M -159.99 % | 15.746 M 1 692.67 % | 878.333 K -93.55 % | 13.609 M 250.49 % | -9.043 M -165.60 % | 13.785 M 490.14 % | 2.336 M -79.34 % | 11.308 M 320.89 % | -5.119 M -146.86 % | 10.924 M 313.70 % | 2.641 M -73.67 % | 10.030 M -76.51 % | 42.690 M | 0.000 |
Interest income | 305.745 K -76.65 % | 1.310 M -55.35 % | 2.933 M 61.50 % | 1.816 M -44.35 % | 3.263 M 105.60 % | 1.587 M 106.22 % | 769.693 K 488.08 % | 130.883 K -94.02 % | 2.190 M 683.03 % | 279.661 K -92.19 % | 3.579 M -37.41 % | 5.718 M 729.48 % | 689.302 K 337.29 % | 157.631 K 263.80 % | 43.329 K -94.08 % | 732.096 K 35.45 % | 540.484 K 259.90 % | 150.177 K -43.94 % | 267.866 K -51.91 % | 556.976 K -70.61 % | 1.895 M 58.99 % | 1.192 M 176.89 % | -1.550 M -222.02 % | 1.271 M -62.00 % | 3.344 M 243.37 % | 973.819 K -24.46 % | 1.289 M 23.42 % | 1.044 M 2.16 % | 1.022 M -26.02 % | 1.382 M -36.85 % | 2.188 M 68.50 % | 1.299 M 6.48 % | 1.220 M 433.39 % | 228.670 K -45.31 % | 418.131 K -9.34 % | 461.216 K 158.46 % | 178.451 K -70.43 % | 603.554 K 21.28 % | 497.668 K -64.01 % | 1.383 M 259.46 % | 384.699 K -66.80 % | 1.159 M 24.66 % | 929.631 K 146.54 % | 377.066 K -10.00 % | 418.974 K 158.73 % | 161.932 K | 0.000 | 0.000 |
Interest expense | 3.524 M 6.22 % | 3.318 M 14.54 % | 2.897 M 20.15 % | 2.411 M -46.82 % | 4.533 M 18.20 % | 3.835 M -42.33 % | 6.651 M 28.87 % | 5.161 M 24.90 % | 4.132 M -14.04 % | 4.806 M | 0.000 -100.00 % | 5.758 M 56.08 % | 3.689 M -11.91 % | 4.188 M 37.17 % | 3.053 M -13.05 % | 3.511 M -10.22 % | 3.911 M 125.80 % | 1.732 M -9.11 % | 1.906 M 27.77 % | 1.491 M 92.17 % | 776.109 K -54.27 % | 1.697 M -15.15 % | 2.000 M 8.09 % | 1.851 M 0.69 % | 1.838 M 67.72 % | 1.096 M -9.84 % | 1.215 M 18.35 % | 1.027 M | 0.000 | 0.000 -100.00 % | 310.194 K 10 830.02 % | 2.838 K -99.59 % | 697.349 K | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 604.118 K | 0.000 -100.00 % | 3.395 M | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 748.067 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 M -75.62 % | 8.125 M -37.88 % | 13.080 M -34.00 % | 19.820 M 0.00 % | 19.820 M 5.82 % | 18.729 M 0.00 % | 18.729 M 38.07 % | 13.566 M -44.00 % | 24.223 M 49.20 % | 16.236 M 0.00 % | 16.236 M -1.68 % | 16.513 M 0.00 % | 16.513 M 78.20 % | 9.267 M 0.00 % | 9.267 M 30.77 % | 7.086 M 24.63 % | 5.686 M -8.02 % | 6.181 M 8.72 % | 5.686 M 0.00 % | 5.686 M 42.07 % | 4.002 M -40.24 % | 6.697 M 67.34 % | 4.002 M -17.53 % | 4.853 M 44.98 % | 3.347 M 371.34 % | -1.234 M -58.53 % | -778.092 K -133.15 % | 2.347 M -23.54 % | 3.070 M 184.96 % | 1.077 M 186.33 % | -1.248 M -115.11 % | 8.258 M 1 086.30 % | 696.109 K -54.70 % | 1.537 M 173.01 % | -2.104 M -140.01 % | 5.260 M 3 101.35 % | 164.311 K -44.20 % | 294.441 K 124.74 % | -1.190 M 99.61 % | -303.609 M -367.70 % | 113.415 M 10 209.31 % | 1.100 M 579.37 % | 161.932 K 100.05 % | -297.627 M -371.70 % | 109.544 M |
Operating income | 13.499 M -12.51 % | 15.428 M 121.68 % | -71.153 M -1 728.61 % | 4.369 M -43.89 % | 7.786 M -8.02 % | 8.465 M -84.42 % | 54.346 M 334.75 % | 12.500 M 159.83 % | 4.811 M 5.40 % | 4.565 M -87.77 % | 37.325 M 127.97 % | 16.373 M 198.98 % | 5.476 M 147.33 % | -11.570 M -142.41 % | 27.283 M 6.62 % | 25.589 M -12.15 % | 29.127 M 67.57 % | 17.382 M -66.63 % | 52.084 M 53.85 % | 33.854 M 21.02 % | 27.974 M 265.38 % | 7.656 M -78.20 % | 35.125 M 28.10 % | 27.420 M 226.61 % | 8.395 M -48.09 % | 16.172 M -54.25 % | 35.347 M 44.98 % | 24.382 M 77.88 % | 13.707 M 30.25 % | 10.524 M -15.27 % | 12.420 M -27.30 % | 17.083 M 8.20 % | 15.788 M 37.44 % | 11.488 M -46.64 % | 21.528 M 60.75 % | 13.392 M 26.51 % | 10.585 M 58.14 % | 6.693 M -53.63 % | 14.435 M 66.05 % | 8.693 M 6.28 % | 8.179 M 14.29 % | 7.157 M -41.59 % | 12.252 M -1.61 % | 12.453 M 20.58 % | 10.328 M 74.64 % | 5.914 M -36.82 % | 9.361 M -20.93 % | 11.839 M |
Operating income ratio | 0.03 -6.16 % | 0.03 128.38 % | -0.11 -1 227.20 % | 0.01 -44.42 % | 0.02 -25.02 % | 0.02 -76.35 % | 0.09 234.30 % | 0.03 134.25 % | 0.01 -4.86 % | 0.01 -82.47 % | 0.07 80.01 % | 0.04 247.88 % | 0.01 135.51 % | -0.03 -164.62 % | 0.05 -16.59 % | 0.06 -14.76 % | 0.07 46.75 % | 0.05 -49.86 % | 0.10 17.16 % | 0.08 3.28 % | 0.08 147.82 % | 0.03 -57.66 % | 0.08 2.18 % | 0.07 131.03 % | 0.03 -53.75 % | 0.07 -33.17 % | 0.10 23.17 % | 0.08 -7.64 % | 0.09 15.87 % | 0.08 16.62 % | 0.07 -39.34 % | 0.11 0.99 % | 0.11 14.10 % | 0.10 -31.23 % | 0.14 22.90 % | 0.11 19.88 % | 0.10 32.65 % | 0.07 -40.83 % | 0.12 59.61 % | 0.08 -3.50 % | 0.08 16.00 % | 0.07 -20.95 % | 0.09 -12.87 % | 0.10 4.38 % | 0.09 65.00 % | 0.06 -19.47 % | 0.07 -26.87 % | 0.10 |
Total other income expenses net | -140.449 K 36.57 % | -221.423 K 97.97 % | -10.933 M -2 445.29 % | -429.541 K 28.25 % | -598.653 K 80.97 % | -3.146 M -138.11 % | 8.257 M 173.14 % | 3.023 M 659.57 % | 397.983 K 161.58 % | -646.310 K 95.24 % | -13.571 M -646.25 % | -1.819 M -154.08 % | 3.363 M -91.89 % | 41.470 M 761.84 % | 4.812 M 366.91 % | -1.803 M -285.08 % | -468.158 K -646.28 % | 85.700 K -98.27 % | 4.959 M 223.11 % | -4.029 M -684.54 % | -513.488 K -208.46 % | 473.429 K 133.27 % | -1.423 M -186.47 % | 1.646 M 1 697.55 % | -103.023 K -107.25 % | 1.422 M 305.51 % | -691.839 K -247.37 % | 469.443 K -75.07 % | 1.883 M 674.08 % | -328.000 K -187.68 % | 374.092 K 124.39 % | -1.534 M -860.87 % | -159.616 K -112.31 % | 1.297 M 2 516.95 % | -53.668 K -108.63 % | 621.930 K -50.36 % | 1.253 M -15.17 % | 1.477 M 469.96 % | 259.150 K -59.40 % | 638.308 K 1 033.10 % | 56.333 K -96.26 % | 1.505 M -45.28 % | 2.751 M 621.95 % | -527.121 K -201.42 % | -174.878 K -196.82 % | -58.918 K -101.41 % | 4.169 M 310.61 % | 1.015 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 226.557 M 105.23 % | 110.390 M -10.64 % | 123.540 M 106.54 % | 59.813 M 142.05 % | 24.711 M 108.96 % | -275.901 M 53.36 % | -591.499 M -284.08 % | 321.326 M 33.13 % | 241.359 M 13.82 % | 212.047 M -6.43 % | 226.614 M -10.49 % | 253.159 M 44.82 % | 174.807 M 9.71 % | 159.334 M 300.07 % | 39.827 M -26.40 % | 54.113 M 1 138.13 % | -5.213 M -138.68 % | 13.476 M 129.41 % | -45.829 M 60.78 % | -116.846 M -74.27 % | -67.049 M -63.34 % | -41.048 M -49.46 % | -27.464 M 35.94 % | -42.874 M -6.93 % | -40.094 M 23.36 % | -52.312 M -64.28 % | -31.843 M -56.32 % | -20.371 M 90.58 % | -216.190 M -40.69 % | -153.669 M -14.86 % | -133.785 M 14.41 % | -156.310 M -37.92 % | -113.331 M 22.39 % | -146.032 M -0.45 % | -145.381 M -15.48 % | -125.897 M 9.59 % | -139.252 M 41.87 % | -239.566 M -12.14 % | -213.632 M -8.50 % | -196.893 M 0.35 % | -197.582 M 3.85 % | -205.503 M -6.32 % | -193.288 M | 0.000 100.00 % | -44.413 M -171.89 % | 61.779 M 294.83 % | -31.709 M |
Total investments | 11.131 M -2.13 % | 11.373 M -0.19 % | 11.396 M 0.48 % | 11.341 M 6.66 % | 10.632 M -95.76 % | 251.010 M 2 164.76 % | 11.083 M -2.61 % | 11.380 M -1.76 % | 11.585 M -25.89 % | 15.632 M -11.92 % | 17.746 M 51.42 % | 11.720 M -3.65 % | 12.163 M -3.65 % | 12.625 M -3.04 % | 13.021 M 0.15 % | 13.001 M -3.18 % | 13.428 M 4.26 % | 12.879 M 5.56 % | 12.200 M 8.40 % | 11.255 M -0.74 % | 11.338 M 1.31 % | 11.192 M 0.00 % | 11.192 M -1.27 % | 11.336 M -26.24 % | 15.368 M 1.94 % | 15.075 M -1.82 % | 15.354 M -30.42 % | 22.067 M 94.78 % | 11.329 M 25.63 % | 9.017 M 3.11 % | 8.746 M 29.51 % | 6.753 M -5.00 % | 7.108 M | 0.000 -100.00 % | 7.645 M | 0.000 -100.00 % | 6.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.075 K -99.97 % | 123.559 M 174 771.22 % | 70.657 K |
Total debt | 493.825 M 2.74 % | 480.658 M 13.10 % | 425.003 M 40.16 % | 303.228 M -4.16 % | 316.389 M 7.56 % | 294.144 M -32.26 % | 434.194 M -0.24 % | 435.252 M 4.30 % | 417.314 M 12.28 % | 371.676 M 3.44 % | 359.318 M -1.46 % | 364.651 M 20.77 % | 301.929 M -14.27 % | 352.194 M 68.92 % | 208.495 M 17.49 % | 177.457 M 2.06 % | 173.874 M -0.22 % | 174.250 M 125.99 % | 77.107 M 2.39 % | 75.305 M -0.35 % | 75.569 M -25.50 % | 101.432 M 37.07 % | 74.002 M 4.82 % | 70.600 M -29.41 % | 100.016 M 7.39 % | 93.133 M 14.79 % | 81.133 M -1.53 % | 82.393 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 % | 10.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 934.707 M 3 741.67 % | 24.331 M 1 154.40 % | -2.308 M -158.83 % | 3.922 M -96.96 % | 129.037 M 255.20 % | 36.328 M -73.67 % | 137.947 M 25 759.38 % | 533.451 K -99.65 % | 152.590 M 268.55 % | 41.403 M -84.87 % | 273.658 M 549.26 % | 42.149 M -83.46 % | 254.850 M 369.60 % | 54.269 M -82.99 % | 318.990 M 131 589.97 % | 242.228 K 43.26 % | 169.078 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 -100.00 % | 258.683 M | 0.000 |
Retained earnings | 526.248 M 0.59 % | 523.180 M 1.64 % | 514.764 M -12.02 % | 585.077 M -4.49 % | 612.551 M 1.10 % | 605.859 M 0.84 % | 600.798 M 7.68 % | 557.955 M 2.02 % | 546.884 M -1.75 % | 556.623 M -3.09 % | 574.397 M 5.78 % | 542.992 M 1.61 % | 534.366 M 1.13 % | 528.396 M 8.71 % | 486.077 M 7.68 % | 451.418 M -0.92 % | 455.591 M 4.59 % | 435.602 M 3.02 % | 422.848 M 11.38 % | 379.649 M 5.78 % | 358.891 M 4.59 % | 343.140 M 2.09 % | 336.123 M 6.71 % | 314.986 M 5.46 % | 298.687 M -4.31 % | 312.152 M 3.78 % | 300.768 M 4.14 % | 288.823 M 5.44 % | 273.928 M 1.30 % | 270.412 M 2.13 % | 264.773 M 2.96 % | 257.152 M 4.75 % | 245.493 M 17.02 % | 209.791 M -11.03 % | 235.809 M 6.62 % | 221.164 M 4.75 % | 211.141 M 0.45 % | 210.202 M 2.27 % | 205.530 M 4.69 % | 196.331 M 3.11 % | 190.404 M -0.44 % | 191.254 M 2.98 % | 185.724 M | 0.000 -100.00 % | 166.345 M | 0.000 -100.00 % | 158.462 M |
Common stock | 382.007 M 0.00 % | 382.007 M 0.00 % | 382.007 M -2.28 % | 390.915 M 0.00 % | 390.915 M 0.00 % | 390.915 M 0.00 % | 390.915 M 27.20 % | 307.317 M 0.00 % | 307.317 M 44.88 % | 212.122 M -0.55 % | 213.285 M 0.00 % | 213.285 M 0.00 % | 213.285 M 0.00 % | 213.285 M 0.00 % | 213.285 M -0.09 % | 213.486 M 40.00 % | 152.490 M -0.06 % | 152.577 M 0.00 % | 152.577 M 0.00 % | 152.577 M 6.92 % | 142.701 M 0.00 % | 142.701 M 0.00 % | 142.701 M 0.00 % | 142.701 M 0.00 % | 142.701 M 69.43 % | 84.224 M 0.00 % | 84.224 M 0.00 % | 84.224 M 0.00 % | 84.224 M 0.00 % | 84.224 M 0.00 % | 84.224 M 0.00 % | 84.224 M 5.28 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -71.23 % | 278.056 M 363.43 % | 60.000 M | 0.000 -100.00 % | 60.000 M |
Total equity | 1.894 B -0.20 % | 1.898 B 0.68 % | 1.885 B -4.74 % | 1.978 B -0.53 % | 1.989 B 0.35 % | 1.982 B -0.11 % | 1.984 B 94.23 % | 1.022 B 1.14 % | 1.010 B -0.97 % | 1.020 B -8.49 % | 1.115 B 6.30 % | 1.048 B -13.77 % | 1.216 B 0.64 % | 1.208 B 15.73 % | 1.044 B 7.03 % | 975.364 M 2.73 % | 949.424 M 2.12 % | 929.705 M 1.62 % | 914.908 M 12.24 % | 815.099 M 6.24 % | 767.217 M 2.69 % | 747.109 M 0.57 % | 742.872 M 5.57 % | 703.686 M 7.82 % | 652.657 M -0.41 % | 655.334 M 2.01 % | 642.434 M 7.34 % | 598.485 M 9.71 % | 545.512 M 0.36 % | 543.541 M 1.24 % | 536.876 M -9.82 % | 595.323 M 18.07 % | 504.191 M 0.40 % | 502.199 M 1.74 % | 493.606 M 3.28 % | 477.948 M 2.25 % | 467.453 M 0.26 % | 466.231 M 1.08 % | 461.230 M 2.14 % | 451.559 M 1.34 % | 445.590 M -0.15 % | 446.242 M 1.27 % | 440.639 M 59.57 % | 276.141 M 2.85 % | 268.481 M 3.02 % | 260.619 M 0.00 % | 260.619 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.799 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M -89.12 % | 13.312 M 1 122.17 % | 1.089 M -90.73 % | 11.750 M 193.56 % | 4.003 M 3 921.02 % | 99.543 K 0.00 % | 99.543 K 0.00 % | 99.543 K 0.00 % | 99.543 K 0.00 % | 99.543 K 0.00 % | 99.543 K 0.00 % | 99.543 K -99.41 % | 16.731 M 417.78 % | 3.231 M 0.00 % | 3.231 M 0.00 % | 3.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 66.862 M 1.46 % | 65.902 M 212.87 % | 21.064 M -8.70 % | 23.071 M -52.78 % | 48.856 M -3.75 % | 50.760 M -45.35 % | 92.883 M -12.69 % | 106.383 M 31.49 % | 80.904 M -20.23 % | 101.423 M -17.59 % | 123.072 M 30.23 % | 94.506 M -20.25 % | 118.503 M -15.15 % | 139.654 M 211.00 % | 44.905 M -29.43 % | 63.636 M 9.46 % | 58.134 M -5.69 % | 61.644 M 106.86 % | 29.799 M | 0.000 | 0.000 -100.00 % | 21.875 M -9.09 % | 24.063 M -59.90 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -2.31 % | 61.417 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 |
Total non current liabilities | 100.158 M 1.14 % | 99.030 M 109.95 % | 47.168 M 11.00 % | 42.495 M -37.90 % | 68.434 M -6.07 % | 72.859 M -35.39 % | 112.769 M -11.64 % | 127.624 M 24.61 % | 102.417 M -18.59 % | 125.811 M -14.18 % | 146.607 M 24.06 % | 118.171 M -17.03 % | 142.432 M -12.49 % | 162.769 M 234.00 % | 48.733 M -28.12 % | 67.796 M 8.83 % | 62.294 M -5.80 % | 66.130 M 1 363.49 % | 4.519 M | 0.000 | 0.000 -100.00 % | 21.875 M -9.09 % | 24.063 M -68.00 % | 75.198 M 2.57 % | 73.312 M 0.65 % | 72.839 M -0.45 % | 73.167 M 357.22 % | 16.003 M 32.26 % | 12.100 M 0.00 % | 12.100 M 0.00 % | 12.100 M -11.03 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M 0.00 % | 13.600 M -18.72 % | 16.731 M 0.00 % | 16.731 M 0.00 % | 16.731 M 0.00 % | 16.731 M 204.21 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.519 K | 0.000 -100.00 % | 17.664 K |
Other current liabilities | 168.609 M -7.53 % | 182.344 M 10.98 % | 164.310 M 5.77 % | 155.341 M -17.01 % | 187.189 M -23.82 % | 245.729 M -32.94 % | 366.407 M 31.12 % | 279.434 M -27.99 % | 388.045 M 12.77 % | 344.102 M -37.38 % | 549.525 M 76.00 % | 312.234 M 60.53 % | 194.507 M -2.54 % | 199.574 M 0.87 % | 197.845 M 19.82 % | 165.124 M -24.58 % | 218.941 M -2.13 % | 223.712 M -4.87 % | 235.162 M 58.67 % | 148.208 M 97.08 % | 75.201 M -14.78 % | 88.244 M -12.49 % | 100.840 M 26.88 % | 79.479 M -19.01 % | 98.133 M 14.68 % | 85.569 M -13.80 % | 99.270 M 10.11 % | 90.159 M 2.29 % | 88.137 M 2.33 % | 86.126 M -20.12 % | 107.824 M 250.04 % | 30.803 M -55.24 % | 68.820 M 147.42 % | 27.815 M 228.67 % | 8.463 M -70.23 % | 28.432 M -5.91 % | 30.218 M 193.75 % | 10.287 M -2.59 % | 10.560 M -1.10 % | 10.678 M 14.52 % | 9.324 M -53.12 % | 19.888 M -6.60 % | 21.293 M -84.10 % | 133.952 M 760.70 % | 15.563 M | 0.000 -100.00 % | 19.559 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.052 M | 0.000 -100.00 % | 316.794 M 6.47 % | 297.539 M -18.14 % | 363.465 M 5 338.37 % | 6.683 M | 0.000 -100.00 % | 18.795 M | 0.000 | 0.000 -100.00 % | 3.670 M -98.04 % | 187.061 M -21.69 % | 238.862 M 1 061.20 % | 20.570 M -91.69 % | 247.496 M 45.72 % | 169.843 M 90.35 % | 89.225 M -2.21 % | 91.242 M -8.41 % | 99.618 M 6.61 % | 93.442 M -15.37 % | 110.412 M 13.59 % | 97.201 M -24.59 % | 128.902 M 33.80 % | 96.337 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 % | 6.088 M | 0.000 -100.00 % | 4.538 M | 0.000 -100.00 % | 6.609 M |
Short term debt | 426.963 M 2.94 % | 414.756 M 2.68 % | 403.940 M 44.18 % | 280.157 M 10.78 % | 252.901 M 3.91 % | 243.384 M -14.61 % | 285.021 M -13.33 % | 328.868 M 12.89 % | 291.309 M 7.79 % | 270.253 M 14.39 % | 236.246 M 2.16 % | 231.252 M 43.55 % | 161.091 M -20.83 % | 203.478 M 47.05 % | 138.375 M 21.57 % | 113.821 M -1.66 % | 115.740 M 2.78 % | 112.606 M 46.08 % | 77.085 M 2.67 % | 75.084 M 0.00 % | 75.084 M -5.62 % | 79.557 M 98.62 % | 40.056 M 277.88 % | 10.600 M -73.51 % | 40.016 M 25.05 % | 32.000 M 60.00 % | 20.000 M -75.73 % | 82.393 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 % | 10.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M |
Total current liabilities | 1.199 B -7.11 % | 1.291 B 2.58 % | 1.259 B 29.94 % | 968.752 M 9.89 % | 881.576 M 0.15 % | 880.258 M -20.82 % | 1.112 B 12.88 % | 984.796 M -3.21 % | 1.017 B 9.40 % | 930.024 M 9.54 % | 849.002 M -5.99 % | 903.122 M 26.50 % | 713.937 M -5.97 % | 759.269 M 10.77 % | 685.466 M 16.40 % | 588.889 M -7.36 % | 635.685 M 0.88 % | 630.154 M -6.58 % | 674.574 M 26.44 % | 533.521 M 35.68 % | 393.214 M 4.45 % | 376.457 M -13.61 % | 435.779 M 17.04 % | 372.321 M -7.16 % | 401.045 M 39.99 % | 286.480 M -11.90 % | 325.181 M -23.83 % | 426.926 M 124.84 % | 189.880 M -1.41 % | 192.598 M -20.90 % | 243.501 M 69.02 % | 144.068 M 13.98 % | 126.395 M 8.72 % | 116.261 M 8.77 % | 106.883 M -4.62 % | 112.059 M 13.41 % | 98.806 M 31.02 % | 75.414 M -11.60 % | 85.309 M 2.84 % | 82.955 M 20.06 % | 69.094 M -21.22 % | 87.702 M -31.89 % | 128.766 M -3.87 % | 133.952 M 12.45 % | 119.123 M | 0.000 -100.00 % | 139.610 M |
Total liabilities | 1.300 B -6.53 % | 1.390 B 6.46 % | 1.306 B 29.14 % | 1.011 B 6.45 % | 950.010 M -0.33 % | 953.117 M -22.16 % | 1.224 B 10.07 % | 1.112 B -0.67 % | 1.120 B 6.07 % | 1.056 B 6.05 % | 995.608 M -2.52 % | 1.021 B 19.26 % | 856.369 M -7.12 % | 922.038 M 25.58 % | 734.199 M 11.80 % | 656.685 M -5.92 % | 697.979 M 0.24 % | 696.284 M 2.53 % | 679.093 M 27.29 % | 533.521 M 35.68 % | 393.214 M -1.28 % | 398.332 M -13.38 % | 459.842 M 2.75 % | 447.519 M -5.66 % | 474.357 M 32.02 % | 359.319 M -9.80 % | 398.348 M -10.06 % | 442.929 M 119.29 % | 201.980 M -1.33 % | 204.698 M -19.92 % | 255.601 M 62.11 % | 157.668 M 12.62 % | 139.994 M 7.80 % | 129.861 M 7.78 % | 120.482 M -6.45 % | 128.790 M 11.47 % | 115.537 M 25.39 % | 92.145 M -9.70 % | 102.041 M 15.36 % | 88.455 M 28.02 % | 69.094 M -21.22 % | 87.702 M -31.89 % | 128.766 M -3.87 % | 133.952 M 12.44 % | 119.131 M | 0.000 -100.00 % | 139.627 M |
Other non current assets | 101.985 M -61.28 % | 263.387 M -29.46 % | 373.397 M 271.72 % | 100.451 M -78.92 % | 476.595 M 705.80 % | 59.146 M -16.82 % | 71.102 M 18.44 % | 60.030 M 30.05 % | 46.160 M -51.57 % | 95.311 M -34.69 % | 145.943 M 582.32 % | 21.389 M -71.58 % | 75.254 M 15.18 % | 65.337 M 115.53 % | 30.315 M -62.31 % | 80.429 M 1.40 % | 79.316 M -0.96 % | 80.084 M -3.47 % | 82.961 M 147.83 % | 33.475 M 8.99 % | 30.714 M 22.45 % | 25.084 M 18.48 % | 21.171 M 335.97 % | 4.856 M -61.66 % | 12.664 M 34.25 % | 9.433 M -60.56 % | 23.919 M 385.42 % | 4.928 M 111.63 % | 2.328 M -71.22 % | 8.089 M -42.46 % | 14.058 M 69.75 % | 8.282 M 183.44 % | 2.922 M -59.42 % | 7.200 M 431.99 % | 1.353 M -78.48 % | 6.288 M 138 329.72 % | -4.549 K -100.08 % | 5.868 M 4.32 % | 5.625 M 183.32 % | 1.985 M 73.94 % | 1.141 M 43.36 % | 796.213 K -4.18 % | 830.985 K -99.09 % | 91.542 M 9 797.64 % | 924.891 K 101.50 % | -61.779 M -6 197.57 % | 1.013 M |
Long term investments | 0.000 100.00 % | -119.097 M 55.96 % | -270.458 M -717.36 % | 43.809 M 112.54 % | -349.368 M -889.98 % | 44.225 M 299.02 % | 11.083 M -83.40 % | 66.759 M -2.73 % | 68.632 M 604.83 % | 9.737 M -17.84 % | 11.852 M -75.37 % | 48.115 M | 0.000 -100.00 % | 9.397 M -81.52 % | 50.864 M 492.35 % | 8.587 M -2.10 % | 8.771 M 8.43 % | 8.090 M 11.24 % | 7.272 M -33.20 % | 10.886 M 1.16 % | 10.762 M -3.56 % | 11.159 M 0.87 % | 11.063 M -61.07 % | 28.418 M -10.86 % | 31.879 M 14.85 % | 27.756 M 92.63 % | 14.409 M -60.13 % | 36.135 M 74.51 % | 20.706 M 129.62 % | 9.017 M 3.11 % | 8.746 M 29.51 % | 6.753 M -5.00 % | 7.108 M | 0.000 -100.00 % | 7.645 M | 0.000 -100.00 % | 6.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 149.327 M 2.54 % | 145.628 M -1.30 % | 147.546 M -3.31 % | 152.601 M 0.22 % | 152.273 M -0.40 % | 152.885 M -0.72 % | 153.989 M -2.25 % | 157.535 M -0.90 % | 158.968 M -0.34 % | 159.512 M -2.51 % | 163.614 M -4.75 % | 171.769 M -1.09 % | 173.660 M -0.99 % | 175.395 M 203.53 % | 57.785 M 2.57 % | 56.338 M -1.45 % | 57.166 M -2.95 % | 58.907 M 16.07 % | 50.753 M 89.77 % | 26.745 M 0.36 % | 26.649 M -0.85 % | 26.878 M -0.85 % | 27.108 M -0.89 % | 27.352 M -0.78 % | 27.567 M -0.79 % | 27.788 M -0.82 % | 28.016 M -0.88 % | 28.265 M 16.50 % | 24.261 M 0.67 % | 24.099 M -0.72 % | 24.274 M 1.12 % | 24.006 M -0.58 % | 24.146 M -0.11 % | 24.172 M -1.30 % | 24.489 M -0.17 % | 24.532 M -0.05 % | 24.544 M -0.70 % | 24.718 M -0.77 % | 24.911 M 43.31 % | 17.383 M -1.03 % | 17.564 M -1.02 % | 17.744 M 0.35 % | 17.682 M | 0.000 -100.00 % | 17.987 M | 0.000 -100.00 % | 18.247 M |
GoodWill | 122.219 M 0.00 % | 122.219 M 0.00 % | 122.219 M -36.05 % | 191.122 M 0.00 % | 191.122 M 0.00 % | 191.122 M 0.00 % | 191.122 M 0.00 % | 191.122 M 0.00 % | 191.122 M 0.00 % | 191.122 M 0.00 % | 191.122 M 2.95 % | 185.649 M 0.00 % | 185.649 M 0.00 % | 185.649 M 0.00 % | 185.649 M 0.15 % | 185.377 M 0.23 % | 184.948 M 0.00 % | 184.948 M 0.00 % | 184.948 M 144.45 % | 75.659 M 0.00 % | 75.659 M 0.00 % | 75.659 M 0.00 % | 75.659 M 1.25 % | 74.724 M 0.00 % | 74.724 M 8.45 % | 68.902 M 0.00 % | 68.902 M 0.41 % | 68.618 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 |
Goodwill and intangible assets | 271.547 M 1.38 % | 267.847 M -0.71 % | 269.765 M -21.52 % | 343.723 M 0.10 % | 343.395 M -0.18 % | 344.007 M -0.32 % | 345.110 M -1.02 % | 348.657 M -0.41 % | 350.090 M -0.16 % | 350.634 M -1.16 % | 354.736 M -0.75 % | 357.417 M -0.53 % | 359.308 M -0.48 % | 361.043 M 48.31 % | 243.434 M 0.71 % | 241.715 M -0.16 % | 242.114 M -0.71 % | 243.855 M 3.46 % | 235.700 M 130.17 % | 102.404 M 0.09 % | 102.308 M -0.22 % | 102.537 M -0.22 % | 102.768 M 0.68 % | 102.076 M -0.21 % | 102.291 M 5.79 % | 96.690 M -0.24 % | 96.919 M 0.04 % | 96.883 M 299.33 % | 24.261 M 0.67 % | 24.099 M -0.72 % | 24.274 M 1.12 % | 24.006 M -0.58 % | 24.146 M -0.11 % | 24.172 M -1.30 % | 24.489 M -0.17 % | 24.532 M -0.05 % | 24.544 M -0.70 % | 24.718 M -0.77 % | 24.911 M 43.31 % | 17.383 M -1.03 % | 17.564 M -1.02 % | 17.744 M 0.35 % | 17.682 M | 0.000 -100.00 % | 17.987 M | 0.000 -100.00 % | 18.247 M |
Property plant equipment net | 773.136 M 5.72 % | 731.275 M 4.87 % | 697.299 M 19.85 % | 581.809 M 4.78 % | 555.267 M 6.28 % | 522.437 M -0.35 % | 524.279 M 10.75 % | 473.394 M 5.73 % | 447.754 M 3.13 % | 434.154 M -2.65 % | 445.991 M 1.41 % | 439.792 M -0.13 % | 440.379 M 0.83 % | 436.760 M 36.67 % | 319.583 M 6.30 % | 300.638 M 3.00 % | 291.887 M 1.54 % | 287.472 M 17.19 % | 245.295 M -9.65 % | 271.505 M 11.91 % | 242.611 M -0.01 % | 242.625 M -1.53 % | 246.397 M 7.14 % | 229.978 M 14.27 % | 201.250 M 5.02 % | 191.637 M 1.43 % | 188.927 M 10.99 % | 170.213 M 36.13 % | 125.036 M 19.00 % | 105.076 M 6.20 % | 98.945 M 14.45 % | 86.455 M 3.83 % | 83.270 M 1.99 % | 81.641 M 0.67 % | 81.098 M -2.65 % | 83.305 M -0.57 % | 83.784 M -0.24 % | 83.989 M 0.94 % | 83.206 M -2.95 % | 85.735 M 3.47 % | 82.861 M -2.40 % | 84.898 M 1.79 % | 83.408 M | 0.000 -100.00 % | 65.907 M | 0.000 -100.00 % | 66.950 M |
Total non current assets | 1.220 B 0.34 % | 1.216 B 6.85 % | 1.138 B -0.25 % | 1.141 B 4.42 % | 1.092 B 5.41 % | 1.036 B 2.18 % | 1.014 B -0.26 % | 1.017 B 3.85 % | 979.136 M 2.98 % | 950.802 M -0.81 % | 958.522 M 3.66 % | 924.706 M -0.83 % | 932.431 M 1.47 % | 918.881 M 34.29 % | 684.274 M 6.17 % | 644.496 M 1.16 % | 637.083 M 0.36 % | 634.811 M 8.11 % | 587.190 M 37.09 % | 428.326 M 7.68 % | 397.790 M 1.48 % | 391.983 M -0.14 % | 392.536 M 5.78 % | 371.096 M 4.41 % | 355.433 M 7.08 % | 331.924 M 0.71 % | 329.593 M 5.84 % | 311.401 M 77.97 % | 174.972 M 17.15 % | 149.359 M 0.03 % | 149.312 M 16.31 % | 128.375 M 6.98 % | 119.996 M 3.80 % | 115.605 M -1.41 % | 117.254 M 1.15 % | 115.919 M -0.38 % | 116.364 M 0.00 % | 116.359 M 0.72 % | 115.527 M 8.56 % | 106.415 M 3.60 % | 102.713 M -2.18 % | 105.003 M 1.46 % | 103.492 M 13.05 % | 91.542 M 6.40 % | 86.035 M 239.26 % | -61.779 M -170.47 % | 87.672 M |
Other current assets | 52.520 M 10.05 % | 47.724 M 60.71 % | 29.697 M -27.41 % | 40.912 M 27.66 % | 32.048 M -90.12 % | 324.228 M 212.42 % | 103.781 M -0.22 % | 104.012 M 5.93 % | 98.191 M -15.71 % | 116.494 M 192.20 % | 39.868 M -65.00 % | 113.908 M 22.05 % | 93.331 M -87.73 % | 760.921 M 1 525.92 % | 46.799 M -31.85 % | 68.670 M -4.95 % | 72.247 M -26.16 % | 97.845 M 27.24 % | 76.897 M -13.61 % | 89.013 M -7.86 % | 96.602 M 29.21 % | 74.766 M 2.19 % | 73.167 M -23.06 % | 95.102 M 11.10 % | 85.604 M -22.89 % | 111.020 M 53.83 % | 72.169 M -25.27 % | 96.574 M 199.25 % | 32.272 M -75.74 % | 133.014 M -12.48 % | 151.976 M -10.02 % | 168.899 M 24.88 % | 135.254 M 8.76 % | 124.362 M 72.58 % | 72.061 M -42.31 % | 124.916 M -0.29 % | 125.283 M 26 027.02 % | 479.514 K 22.69 % | 390.837 K -99.79 % | 182.462 M 165 581.86 % | 110.128 K -61.29 % | 284.461 K -66.24 % | 842.522 K -99.74 % | 320.465 M 3 232.86 % | 9.615 M | 0.000 -100.00 % | 11.196 M |
Short term investments | 130.318 M -0.12 % | 130.471 M -53.71 % | 281.854 M -14.59 % | 330.000 M -8.33 % | 360.000 M 74.09 % | 206.785 M 2 253.76 % | 8.785 M 115.86 % | -55.379 M 2.92 % | -57.048 M -1 067.83 % | 5.894 M 0.00 % | 5.894 M 116.20 % | -36.395 M -399.22 % | 12.163 M 276.90 % | 3.227 M 108.53 % | -37.844 M -957.40 % | 4.414 M -5.22 % | 4.657 M -2.77 % | 4.790 M -2.82 % | 4.929 M 1 236.58 % | 368.744 K -36.03 % | 576.458 K 1 621.44 % | 33.487 K -74.13 % | 129.419 K 100.76 % | -17.082 M -3.46 % | -16.511 M -30.20 % | -12.681 M -1 441.56 % | 945.258 K 106.72 % | -14.069 M -50.03 % | -9.377 M | 0.000 -100.00 % | 144.000 M | 0.000 -100.00 % | 129.700 M | 0.000 -100.00 % | 69.400 M | 0.000 -100.00 % | 124.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.075 K -99.97 % | 123.559 M 174 771.22 % | 70.657 K |
cash and cash equivalents | 267.268 M -27.82 % | 370.268 M 22.82 % | 301.464 M 23.85 % | 243.415 M -16.55 % | 291.678 M -48.83 % | 570.046 M -44.42 % | 1.026 B 800.32 % | 113.926 M -35.25 % | 175.955 M 10.23 % | 159.629 M 20.29 % | 132.704 M 19.03 % | 111.492 M -12.30 % | 127.122 M -34.09 % | 192.859 M 14.34 % | 168.668 M 36.75 % | 123.344 M -31.13 % | 179.087 M 11.39 % | 160.774 M 30.78 % | 122.936 M -36.02 % | 192.151 M 34.73 % | 142.619 M 0.10 % | 142.480 M 40.42 % | 101.467 M -10.58 % | 113.474 M -19.01 % | 140.110 M -3.67 % | 145.445 M 28.74 % | 112.976 M 9.94 % | 102.764 M -52.47 % | 216.190 M 40.69 % | 153.669 M 14.86 % | 133.785 M -14.41 % | 156.310 M 37.92 % | 113.331 M -22.39 % | 146.032 M 0.45 % | 145.381 M 15.48 % | 125.897 M -9.59 % | 139.252 M -41.87 % | 239.566 M 12.14 % | 213.632 M 8.50 % | 196.893 M -0.35 % | 197.582 M -3.85 % | 205.503 M 1.09 % | 203.288 M | 0.000 -100.00 % | 74.413 M 220.45 % | -61.779 M -200.11 % | 61.709 M |
Cash and short term investments | 397.586 M -20.60 % | 500.739 M -14.16 % | 583.318 M 1.73 % | 573.415 M -12.01 % | 651.678 M -16.11 % | 776.831 M -24.91 % | 1.034 B 808.03 % | 113.926 M -35.25 % | 175.955 M 6.30 % | 165.524 M 19.43 % | 138.599 M 24.31 % | 111.492 M -12.30 % | 127.122 M -35.17 % | 196.087 M 16.26 % | 168.668 M 32.02 % | 127.758 M -30.47 % | 183.744 M 10.98 % | 165.564 M 29.48 % | 127.864 M -33.58 % | 192.519 M 34.45 % | 143.195 M 0.48 % | 142.513 M 40.27 % | 101.596 M -10.47 % | 113.474 M -19.01 % | 140.110 M -3.67 % | 145.445 M 27.67 % | 113.921 M 10.86 % | 102.764 M -52.47 % | 216.190 M 40.69 % | 153.669 M 14.86 % | 133.785 M -14.41 % | 156.310 M 37.92 % | 113.331 M -22.39 % | 146.032 M 0.45 % | 145.381 M 15.48 % | 125.897 M -9.59 % | 139.252 M -41.87 % | 239.566 M 12.14 % | 213.632 M 8.50 % | 196.893 M -0.35 % | 197.582 M -3.85 % | 205.503 M 1.09 % | 203.288 M | 0.000 -100.00 % | 74.447 M 20.50 % | 61.779 M 0.00 % | 61.779 M |
Total current assets | 1.974 B -4.76 % | 2.072 B 0.94 % | 2.053 B 11.02 % | 1.849 B 0.13 % | 1.847 B -2.75 % | 1.899 B -13.47 % | 2.195 B 96.43 % | 1.117 B -2.92 % | 1.151 B 2.30 % | 1.125 B -2.32 % | 1.152 B 0.58 % | 1.145 B 0.45 % | 1.140 B -5.90 % | 1.211 B 10.73 % | 1.094 B 10.77 % | 987.554 M -2.25 % | 1.010 B 1.93 % | 991.178 M -1.55 % | 1.007 B 9.40 % | 920.294 M 20.67 % | 762.641 M 1.22 % | 753.457 M -7.00 % | 810.177 M 3.85 % | 780.108 M 1.11 % | 771.581 M 13.01 % | 682.730 M -4.00 % | 711.190 M -2.58 % | 730.013 M 27.51 % | 572.520 M -4.40 % | 598.880 M -6.89 % | 643.165 M 2.97 % | 624.616 M 19.16 % | 524.189 M 1.50 % | 516.456 M 3.95 % | 496.833 M 1.23 % | 490.820 M 5.18 % | 466.626 M 5.57 % | 442.016 M -1.28 % | 447.744 M 3.26 % | 433.598 M 5.25 % | 411.971 M -3.96 % | 428.941 M -7.94 % | 465.914 M 45.39 % | 320.465 M 6.26 % | 301.578 M 388.15 % | 61.779 M -80.24 % | 312.574 M |
Inventory | 416.440 M -1.48 % | 422.710 M 20.92 % | 349.586 M -4.61 % | 366.483 M 34.78 % | 271.911 M 7.39 % | 253.205 M 1.27 % | 250.026 M -1.80 % | 254.596 M 6.19 % | 239.758 M -3.16 % | 247.579 M 2.55 % | 241.411 M -9.39 % | 266.427 M 3.67 % | 256.998 M 1.06 % | 254.312 M 64.30 % | 154.788 M -14.94 % | 181.981 M 5.43 % | 172.613 M 7.56 % | 160.484 M 6.17 % | 151.161 M -2.24 % | 154.627 M 21.51 % | 127.252 M -7.49 % | 137.556 M 17.52 % | 117.050 M -23.01 % | 152.035 M 8.33 % | 140.342 M 41.87 % | 98.925 M 15.41 % | 85.715 M -32.84 % | 127.637 M 49.16 % | 85.572 M 6.92 % | 80.033 M 3.79 % | 77.111 M -6.98 % | 82.900 M 21.69 % | 68.122 M 6.44 % | 64.002 M 11.17 % | 57.571 M 0.05 % | 57.543 M 29.21 % | 44.533 M -6.60 % | 47.681 M -0.77 % | 48.051 M -11.41 % | 54.243 M 1.30 % | 53.547 M -3.75 % | 55.633 M -9.60 % | 61.541 M | 0.000 -100.00 % | 59.978 M | 0.000 -100.00 % | 56.535 M |
Net receivables | 1.107 B 0.55 % | 1.101 B 0.99 % | 1.090 B 25.58 % | 868.250 M -2.47 % | 890.228 M 9.26 % | 814.786 M -2.26 % | 833.656 M 23.71 % | 673.893 M -2.59 % | 691.793 M 8.57 % | 637.215 M -12.92 % | 731.766 M 1.66 % | 719.786 M 0.59 % | 715.574 M -0.58 % | 719.734 M -4.36 % | 752.563 M 15.77 % | 650.047 M 6.85 % | 608.369 M -3.24 % | 628.761 M -11.27 % | 708.609 M 29.99 % | 545.121 M 18.54 % | 459.879 M 10.90 % | 414.697 M -27.01 % | 568.182 M 29.79 % | 437.778 M 2.61 % | 426.641 M 8.19 % | 394.357 M -12.21 % | 449.222 M 3.69 % | 433.245 M 94.87 % | 222.330 M -7.80 % | 241.135 M -12.08 % | 274.258 M 21.24 % | 226.216 M 12.50 % | 201.077 M 5.05 % | 191.405 M -11.47 % | 216.214 M 18.50 % | 182.464 M 15.81 % | 157.558 M 2.12 % | 154.290 M -16.90 % | 185.670 M 8.10 % | 171.758 M 6.86 % | 160.732 M | 0.000 -100.00 % | 200.242 M | 0.000 -100.00 % | 166.054 M | 0.000 -100.00 % | 186.431 M |
Tax assets | 73.018 M 1.25 % | 72.117 M 6.62 % | 67.640 M -4.36 % | 70.724 M 6.63 % | 66.325 M -0.08 % | 66.375 M 6.12 % | 62.545 M -7.98 % | 67.967 M 2.21 % | 66.499 M 9.08 % | 60.965 M | 0.000 -100.00 % | 57.993 M 0.88 % | 57.489 M 24.05 % | 46.343 M 15.63 % | 40.078 M 205.31 % | 13.127 M -12.46 % | 14.995 M -2.07 % | 15.311 M -4.07 % | 15.961 M 58.75 % | 10.055 M -11.76 % | 11.395 M 7.72 % | 10.578 M -5.03 % | 11.138 M 93.07 % | 5.769 M -21.50 % | 7.349 M 14.71 % | 6.407 M 18.24 % | 5.418 M 67.11 % | 3.242 M 22.81 % | 2.640 M -14.20 % | 3.077 M -6.43 % | 3.289 M 14.22 % | 2.879 M 12.87 % | 2.551 M -1.56 % | 2.591 M -2.93 % | 2.670 M 48.83 % | 1.794 M 12.05 % | 1.601 M -10.27 % | 1.784 M 0.00 % | 1.784 M 35.99 % | 1.312 M 14.37 % | 1.147 M -26.66 % | 1.564 M -0.41 % | 1.570 M | 0.000 -100.00 % | 1.216 M | 0.000 -100.00 % | 1.463 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 | 0.000 100.00 % | -1.915 M | 0.000 | 0.000 | 0.000 |
Account payables | 590.843 M -13.02 % | 679.269 M 0.47 % | 676.082 M 29.48 % | 522.157 M 23.99 % | 421.128 M 11.94 % | 376.209 M -12.93 % | 432.063 M 20.91 % | 357.356 M 13.05 % | 316.095 M 5.49 % | 299.653 M -7.83 % | 325.121 M 0.38 % | 323.906 M 0.67 % | 321.751 M -2.57 % | 330.252 M 3.19 % | 320.053 M 11.52 % | 286.989 M 2.30 % | 280.547 M 2.66 % | 273.265 M -21.79 % | 349.383 M 21.25 % | 288.152 M 26.42 % | 227.935 M 16.72 % | 195.288 M -28.82 % | 274.348 M 4.58 % | 262.330 M 6.11 % | 247.233 M 60.69 % | 153.857 M -12.10 % | 175.040 M -21.47 % | 222.895 M 133.02 % | 95.654 M -1.37 % | 96.987 M -20.89 % | 122.596 M 17.39 % | 104.432 M 119.80 % | 47.512 M -41.35 % | 81.007 M -7.79 % | 87.850 M 13.48 % | 77.415 M 21.06 % | 63.945 M 6.79 % | 59.877 M -12.11 % | 68.127 M 0.31 % | 67.915 M 20.46 % | 56.382 M -11.96 % | 64.044 M -29.92 % | 91.386 M | 0.000 -100.00 % | 69.022 M | 0.000 -100.00 % | 83.441 M |
Tax payables | 12.974 M -12.75 % | 14.870 M 3.08 % | 14.426 M 29.99 % | 11.097 M -24.69 % | 14.736 M -1.33 % | 14.935 M -46.99 % | 28.175 M 189.26 % | 9.740 M 11.94 % | 8.702 M -45.67 % | 16.016 M | 0.000 -100.00 % | 35.731 M -2.34 % | 36.588 M 40.91 % | 25.966 M -11.05 % | 29.193 M 93.07 % | 15.120 M 0.26 % | 15.081 M -26.69 % | 20.570 M -17.36 % | 24.890 M 123.85 % | 11.119 M 4.12 % | 10.679 M -20.12 % | 13.368 M -34.90 % | 20.535 M 47.07 % | 13.963 M 13.70 % | 12.280 M -18.43 % | 15.054 M -51.07 % | 30.765 M 26.13 % | 24.391 M 300.54 % | 6.090 M -35.80 % | 9.486 M -27.49 % | 13.082 M 48.09 % | 8.833 M -12.22 % | 10.063 M 35.26 % | 7.440 M -29.61 % | 10.570 M 70.14 % | 6.212 M 33.79 % | 4.643 M -11.55 % | 5.249 M -20.74 % | 6.623 M 51.84 % | 4.362 M 28.71 % | 3.389 M -10.10 % | 3.770 M -38.08 % | 6.088 M | 0.000 -100.00 % | 4.538 M | 0.000 -100.00 % | 6.609 M |
Deferred revenue non current | 17.632 M -1.18 % | 17.843 M 70.91 % | 10.440 M 339.20 % | 2.377 M -6.08 % | 2.531 M -5.73 % | 2.685 M -5.42 % | 2.839 M -3.31 % | 2.936 M -3.20 % | 3.033 M -3.10 % | 3.131 M | 0.000 -100.00 % | 1.756 M -3.26 % | 1.816 M 143.56 % | 745.444 K 119.48 % | -3.828 M 8.00 % | -4.160 M | 0.000 100.00 % | -4.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 M 17.02 % | 11.750 M 0.00 % | 11.750 M 0.00 % | 11.750 M -2.08 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -11.11 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 145.45 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 166.146 M -0.35 % | 166.725 M 2.82 % | 162.150 M -10.21 % | 180.595 M 2.83 % | 175.617 M 0.47 % | 174.793 M -0.60 % | 175.850 M 2.72 % | 171.190 M 2.07 % | 167.720 M -0.76 % | 169.001 M -30.55 % | 243.359 M 2.65 % | 237.069 M -18.55 % | 291.066 M 0.27 % | 290.290 M 74.20 % | 166.639 M 7.97 % | 154.332 M 6.46 % | 144.966 M 0.36 % | 144.444 M 2.43 % | 141.020 M 50.94 % | 93.430 M 5.97 % | 88.163 M 5.20 % | 83.805 M -3.21 % | 86.585 M 10.55 % | 78.320 M 7.41 % | 72.917 M 15.69 % | 63.029 M 2.46 % | 61.514 M 121.34 % | 27.792 M 132.44 % | 11.957 M -14.61 % | 14.003 M 12.25 % | 12.475 M 86.60 % | 6.685 M 16.94 % | 5.717 M 8.15 % | 5.286 M 9.76 % | 4.816 M 18.15 % | 4.076 M 13.10 % | 3.604 M 8.51 % | 3.321 M 11.02 % | 2.992 M 18.70 % | 2.520 M 1.68 % | 2.479 M 8.73 % | 2.280 M 3.30 % | 2.207 M | 0.000 -100.00 % | 1.915 M | 0.000 -100.00 % | 1.936 M |
Capital lease obligations | 17.862 M 5.68 % | 16.902 M -19.76 % | 21.064 M -8.70 % | 23.071 M -4.21 % | 24.086 M -4.55 % | 25.234 M -11.63 % | 28.555 M -6.63 % | 30.583 M 40.91 % | 21.704 M -12.14 % | 24.702 M | 0.000 -100.00 % | 24.507 M -23.42 % | 32.003 M -22.92 % | 41.517 M 54.44 % | 26.882 M -42.36 % | 46.636 M 16.20 % | 40.134 M -3.59 % | 41.627 M 39.69 % | 29.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.380 M 0.00 % | 19.380 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 |
Other total stockholders equity | 819.417 M -0.75 % | 825.615 M -0.01 % | 825.704 M 830.95 % | -112.963 M -113.95 % | 809.803 M -0.07 % | 810.395 M -0.76 % | 816.624 M 667.39 % | -143.926 M -198.56 % | -48.207 M 13.55 % | -55.764 M -167.20 % | 82.983 M 185.14 % | -97.466 M -153.70 % | 181.496 M 286.21 % | -97.466 M -153.70 % | 181.496 M 175.05 % | -241.838 M -221.96 % | 198.291 M 165.29 % | -303.688 M -253.02 % | 198.463 M 4.85 % | 189.274 M 6.66 % | 177.462 M -24.86 % | 236.179 M 33.09 % | 177.462 M 5.84 % | 167.678 M 21.20 % | 138.352 M -29.39 % | 195.929 M 0.00 % | 195.929 M -0.87 % | 197.646 M 12.68 % | 175.404 M 0.29 % | 174.903 M -0.29 % | 175.404 M -29.06 % | 247.261 M 42.94 % | 172.981 M -16.48 % | 207.123 M 19.74 % | 172.981 M 0.16 % | 172.708 M 0.00 % | 172.708 M 0.00 % | 172.708 M 0.00 % | 172.708 M 0.00 % | 172.708 M 0.00 % | 172.708 M 0.00 % | 172.708 M 0.00 % | 172.708 M 9 119.79 % | -1.915 M -104.76 % | 40.221 M 1 977.51 % | 1.936 M -95.19 % | 40.221 M |
Deferred tax liabilities non current | 15.664 M 2.48 % | 15.285 M -2.42 % | 15.664 M -8.11 % | 17.047 M 0.00 % | 17.047 M -12.19 % | 19.414 M 13.89 % | 17.047 M -6.87 % | 18.304 M -0.95 % | 18.480 M -13.06 % | 21.257 M | 0.000 -100.00 % | 21.909 M -0.92 % | 22.113 M -1.15 % | 22.369 M 484.41 % | 3.828 M -8.00 % | 4.160 M 0.00 % | 4.160 M -7.26 % | 4.486 M -0.72 % | 4.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.438 M | 0.000 100.00 % | -58.583 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 % | 8.519 K | 0.000 -100.00 % | 17.664 K |
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 |
Total assets | 3.193 B -2.87 % | 3.288 B 3.05 % | 3.191 B 6.72 % | 2.990 B 1.72 % | 2.939 B 0.13 % | 2.935 B -8.53 % | 3.209 B 50.36 % | 2.134 B 0.19 % | 2.130 B 2.61 % | 2.076 B -1.63 % | 2.110 B 1.95 % | 2.070 B -0.12 % | 2.072 B -2.72 % | 2.130 B 19.80 % | 1.778 B 8.95 % | 1.632 B -0.93 % | 1.647 B 1.32 % | 1.626 B 2.01 % | 1.594 B 18.19 % | 1.349 B 16.22 % | 1.160 B 1.31 % | 1.145 B -4.76 % | 1.203 B 4.47 % | 1.151 B 2.15 % | 1.127 B 11.07 % | 1.015 B -2.51 % | 1.041 B -0.06 % | 1.041 B 39.32 % | 747.492 M -0.10 % | 748.239 M -5.58 % | 792.477 M 5.24 % | 752.991 M 16.89 % | 644.185 M 1.92 % | 632.060 M 2.93 % | 614.088 M 1.21 % | 606.738 M 4.07 % | 582.990 M 4.41 % | 558.376 M -0.87 % | 563.271 M 4.31 % | 540.014 M 4.92 % | 514.684 M -3.61 % | 533.944 M -6.23 % | 569.405 M 38.85 % | 410.093 M 5.80 % | 387.612 M | 0.000 -100.00 % | 400.247 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.249 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.540 M -297.96 % | -43.356 M -200.00 % | 43.356 M | 0.000 -100.00 % | 55.419 M 1 019.28 % | 4.951 M 200.00 % | -4.951 M | 0.000 100.00 % | -31.296 M 22.80 % | -40.538 M -200.00 % | 40.538 M | 0.000 100.00 % | -108.242 M 37.91 % | -174.337 M -200.00 % | 174.337 M | 0.000 100.00 % | -108.146 M -85.73 % | -58.227 M -200.00 % | 58.227 M | 0.000 100.00 % | -285.594 M -643.76 % | -38.399 M -200.00 % | 38.399 M | 0.000 100.00 % | -79.703 M -5 578.34 % | -1.404 M -200.00 % | 1.404 M | 0.000 100.00 % | -50.014 M -443.63 % | -9.200 M -200.00 % | 9.200 M | 0.000 -100.00 % | 28.236 M 159.44 % | -47.505 M -200.00 % | 47.505 M | 0.000 100.00 % | -12.804 M 51.29 % | -26.287 M -200.00 % | 26.287 M | 0.000 -100.00 % | 29.775 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.735 M -263.03 % | -41.521 M -200.00 % | 41.521 M | 0.000 -100.00 % | 112.614 M 665.34 % | -19.920 M -200.00 % | 19.920 M | 0.000 100.00 % | -45.197 M 24.79 % | -60.093 M -200.00 % | 60.093 M | 0.000 100.00 % | -96.603 M 48.33 % | -186.971 M -200.00 % | 186.971 M | 0.000 100.00 % | -85.051 M -5.19 % | -80.854 M -200.00 % | 80.854 M | 0.000 100.00 % | -291.108 M -521.23 % | -46.860 M -200.00 % | 46.860 M | 0.000 100.00 % | -66.774 M -458.57 % | -11.955 M -200.00 % | 11.955 M | 0.000 100.00 % | -41.042 M -622.35 % | -5.682 M -200.00 % | 5.682 M | 0.000 -100.00 % | 15.651 M 139.61 % | -39.510 M -200.00 % | 39.510 M | 0.000 100.00 % | -7.798 M 73.77 % | -29.730 M -200.00 % | 29.730 M | 0.000 -100.00 % | 23.701 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.365 M -573.83 % | -1.835 M -200.00 % | 1.835 M | 0.000 100.00 % | -20.010 M -180.46 % | 24.871 M 200.00 % | -24.871 M | 0.000 100.00 % | -3.764 M -113.37 % | 28.148 M 200.00 % | -28.148 M | 0.000 100.00 % | -16.171 M -222.11 % | 13.243 M 200.00 % | -13.243 M | 0.000 100.00 % | -33.160 M -216.48 % | 28.469 M 200.00 % | -28.469 M | 0.000 100.00 % | -8.605 M -201.69 % | 8.461 M 200.00 % | -8.461 M | 0.000 100.00 % | -19.540 M -285.20 % | 10.551 M 200.00 % | -10.551 M | 0.000 100.00 % | -9.519 M -170.57 % | -3.518 M -200.00 % | 3.518 M | 0.000 -100.00 % | 13.490 M 268.74 % | -7.995 M -200.00 % | 7.995 M | 0.000 100.00 % | -5.006 M -245.41 % | 3.443 M 200.00 % | -3.443 M | 0.000 -100.00 % | 6.773 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.352 M -200.00 % | 8.352 M | 0.000 | 0.000 100.00 % | -2.983 M -200.00 % | 2.983 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.441 M -213.04 % | 8.352 M 200.00 % | -8.352 M | 0.000 100.00 % | -37.185 M -1 346.50 % | 2.983 M 200.00 % | -2.983 M | 0.000 -100.00 % | 17.665 M 305.55 % | -8.594 M -200.00 % | 8.594 M | 0.000 -100.00 % | 4.533 M 844.73 % | -608.675 K -200.00 % | 608.675 K | 0.000 -100.00 % | 10.066 M 272.31 % | -5.842 M -200.00 % | 5.842 M | 0.000 -100.00 % | 14.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 547.500 K | 0.000 | 0.000 | 0.000 100.00 % | -905.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -698.649 K | 0.000 |
Other non cash items | -33.591 M 10.52 % | -37.539 M | 0.000 -100.00 % | 35.131 M 115.07 % | 16.335 M 172.43 % | -22.552 M -123.46 % | 96.145 M 3.39 % | 92.994 M 256.01 % | -59.608 M -218.26 % | -18.729 M 79.74 % | -92.449 M -216.89 % | -29.174 M -158.54 % | -11.284 M -66.89 % | -6.761 M 85.13 % | -45.466 M -190.19 % | -15.668 M 21.55 % | -19.973 M -56.60 % | -12.754 M 70.48 % | -43.198 M -108.12 % | -20.756 M -31.78 % | -15.751 M -124.47 % | -7.017 M 66.80 % | -21.137 M -29.68 % | -16.300 M -163.95 % | -6.175 M 46.03 % | -11.443 M 37.64 % | -18.351 M -23.21 % | -14.895 M -49.04 % | -9.994 M -53.25 % | -6.521 M 15.31 % | -7.700 M 33.96 % | -11.660 M -4.80 % | -11.126 M -36.37 % | -8.158 M 45.31 % | -14.918 M -48.84 % | -10.023 M -33.65 % | -7.499 M -60.54 % | -4.671 M 49.22 % | -9.200 M -55.21 % | -5.927 M -3.81 % | -5.710 M -3.26 % | -5.530 M 50.71 % | -11.218 M -19.05 % | -9.423 M -25.52 % | -7.507 M -73.15 % | -4.336 M 54.37 % | -9.502 M 3.64 % | -9.860 M |
Net cash provided by operating activities | -33.591 M 10.52 % | -37.539 M | 0.000 -100.00 % | 36.261 M 1 311.89 % | 2.568 M 114.68 % | -17.490 M -149.69 % | 35.202 M 20.15 % | 29.297 M 267.12 % | 7.980 M 1 214.89 % | 606.917 K -98.72 % | 47.311 M 448.45 % | 8.626 M 14.51 % | 7.533 M -77.84 % | 33.994 M -25.23 % | 45.466 M 370.62 % | 9.661 M -73.36 % | 36.258 M 955.17 % | -4.240 M -111.02 % | 38.477 M 243.59 % | -26.797 M -167.49 % | 39.705 M 39.46 % | 28.471 M -46.73 % | 53.450 M 937.57 % | -6.382 M -84.12 % | -3.466 M -110.89 % | 31.814 M 138.33 % | -83.012 M -30.56 % | -63.583 M -455.58 % | 17.882 M 13.78 % | 15.716 M 170.97 % | -22.143 M -365.80 % | 8.331 M 705.86 % | -1.375 M -105.48 % | 25.113 M 706.28 % | -4.142 M 74.46 % | -16.221 M -241.32 % | 11.478 M -60.35 % | 28.950 M 77.19 % | 16.338 M 95.81 % | 8.344 M -28.68 % | 11.699 M -24.47 % | 15.490 M -21.46 % | 19.722 M 400.42 % | -6.565 M -165.32 % | 10.050 M -25.53 % | 13.494 M 273.84 % | 3.610 M | 0.000 |
Investments in property plant and equipment | -57.773 M 29.28 % | -81.689 M 13.35 % | -94.275 M -76.13 % | -53.526 M 17.11 % | -64.574 M -27.91 % | -50.485 M -98.66 % | -25.413 M 27.07 % | -34.846 M -22.30 % | -28.492 M -35.64 % | -21.006 M -9.88 % | -19.116 M 6.00 % | -20.337 M 18.87 % | -25.067 M 29.04 % | -35.325 M -77.32 % | -19.922 M -32.73 % | -15.009 M 8.40 % | -16.386 M 8.76 % | -17.960 M 42.95 % | -31.483 M -32.77 % | -23.713 M -116.63 % | -10.947 M 30.89 % | -15.839 M 33.63 % | -23.864 M -1.29 % | -23.561 M -129.47 % | -10.267 M -11.79 % | -9.185 M 67.40 % | -28.171 M -5.41 % | -26.724 M -28.25 % | -20.838 M -235.40 % | -6.213 M 82.16 % | -34.820 M -1 594.92 % | -2.054 M 48.81 % | -4.013 M -74.03 % | -2.306 M 69.76 % | -7.626 M -344.57 % | -1.715 M 26.84 % | -2.345 M 16.11 % | -2.795 M 57.89 % | -6.638 M 24.48 % | -8.789 M 39.80 % | -14.601 M -371.68 % | -3.096 M 64.67 % | -8.761 M -14.74 % | -7.636 M -170.24 % | -2.826 M 22.15 % | -3.630 M 76.23 % | -15.272 M | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 M 32.71 % | 1.018 M 683.36 % | -174.464 K -176.49 % | 228.097 K -95.04 % | 4.601 M 17 068.10 % | 26.800 K 100.06 % | -41.323 M -287.94 % | -10.652 M -192.63 % | 11.499 M 31 147.03 % | 36.800 K -99.86 % | 25.683 M 215.94 % | -22.151 M -1 932.54 % | 1.209 M 20.84 % | 1.000 M 101.27 % | -78.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.188 M 205.41 % | -55.200 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 |
Purchases of investments | -331.040 M -154.65 % | -130.000 M 47.35 % | -246.904 M 25.16 % | -329.899 M -35.90 % | -242.747 M 2.69 % | -249.450 M -393.47 % | 85.000 M 383.33 % | -30.000 M -745.16 % | 4.650 M 107.80 % | -59.650 M | 0.000 100.00 % | -93.915 M -12 339.07 % | -755.000 K 98.49 % | -50.150 M -102.09 % | -24.816 M | 0.000 100.00 % | -420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.432 M 171.87 % | -11.732 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 |
Sales maturities of investments | 332.045 M 17.59 % | 282.366 M -34.23 % | 429.346 M | 0.000 -100.00 % | 8.785 M | 0.000 -100.00 % | 5.894 M 200.00 % | -5.894 M -200.00 % | 5.894 M 22 094.03 % | -26.800 K | 0.000 -100.00 % | 19.706 K -99.84 % | 12.500 M | 0.000 -100.00 % | 415.954 K 375.47 % | -151.000 K -160.16 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.816 M -253.86 % | 3.780 M | 0.000 | 0.000 100.00 % | -47.401 M | 0.000 | 0.000 -100.00 % | 1.325 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 |
Other investing activites | 427.458 K 968.67 % | 39.999 K -90.34 % | 414.027 K -99.89 % | 360.518 M 3 787.58 % | 9.274 M 103.73 % | -248.732 M -142 670.20 % | 174.463 K -96.96 % | 5.744 M 1 230.01 % | -508.350 K -244.26 % | -147.664 K -100.13 % | 115.658 M 984.88 % | 10.661 M 205.12 % | -10.142 M -200.43 % | 10.099 M 57.40 % | 6.416 M 126.04 % | -24.636 M -3 016.44 % | 844.744 K 501.84 % | 140.360 K 100.18 % | -78.015 M -41 144.85 % | 190.072 K 541.27 % | -43.074 K -396.82 % | 14.512 K 100.57 % | -2.539 M 89.22 % | -23.561 M -510.68 % | 5.737 M 6 753.50 % | 83.709 K -99.84 % | 51.931 M 278.82 % | -29.041 M -140.40 % | 71.881 M 618.81 % | 10.000 M -67.08 % | 30.373 M 171.94 % | -42.217 M -151.79 % | -16.767 M 23.05 % | -21.791 M -142.11 % | 51.743 M 1 108.19 % | 4.283 M 124.31 % | -17.619 M -530.33 % | -2.795 M 97.28 % | -102.765 M | 0.000 -100.00 % | 1.522 M 149.16 % | -3.096 M -4 790.29 % | -63.299 K -135.26 % | 179.510 K 102.43 % | 88.679 K 102.44 % | -3.630 M 50.05 % | -7.266 M | 0.000 |
Net cash used for investing activites | -56.340 M -179.67 % | 70.717 M -20.17 % | 88.581 M 486.69 % | -22.908 M 92.31 % | -298.047 M 0.29 % | -298.918 M -596.75 % | 60.174 M 192.91 % | -64.768 M -367.48 % | -13.855 M 82.85 % | -80.803 M -246.34 % | 55.218 M 148.34 % | -114.223 M -854.67 % | -11.965 M 84.13 % | -75.376 M -496.42 % | -12.638 M 68.12 % | -39.646 M -155.10 % | -15.541 M 12.79 % | -17.820 M 83.73 % | -109.498 M -365.49 % | -23.523 M -114.05 % | -10.990 M 30.55 % | -15.824 M 50.88 % | -32.218 M -62.88 % | -19.781 M -336.64 % | -4.530 M 50.22 % | -9.101 M -121.18 % | 42.978 M 163.67 % | -67.497 M -232.24 % | 51.043 M 898.47 % | 5.112 M 214.96 % | -4.447 M 89.96 % | -44.272 M -113.04 % | -20.780 M 13.76 % | -24.097 M -154.62 % | 44.117 M 1 618.45 % | 2.567 M 112.86 % | -19.964 M -614.21 % | -2.795 M 97.44 % | -109.402 M -1 144.70 % | -8.789 M 32.80 % | -13.079 M -322.52 % | -3.096 M 64.92 % | -8.824 M -18.35 % | -7.456 M -172.44 % | -2.737 M 24.60 % | -3.630 M 50.05 % | -7.266 M | 0.000 |
Debt repayment | -750.000 K -101.91 % | 39.250 M -27.65 % | 54.250 M 85.42 % | 29.258 M 25.84 % | 23.250 M 117.37 % | -133.850 M -1 914.81 % | -6.643 M -176.48 % | 8.686 M -82.16 % | 48.698 M 2 761.85 % | 1.702 M | 0.000 -100.00 % | 67.101 M 231.84 % | -50.896 M -174.74 % | 68.102 M 141.62 % | 28.186 M 818.77 % | -3.921 M -569.21 % | -585.968 K -101.06 % | 55.500 M 8 706.37 % | -644.871 K | 0.000 100.00 % | -25.625 M -192.13 % | 27.813 M 172.83 % | -38.188 M | 0.000 -100.00 % | 19.000 M 58.33 % | 12.000 M 180.63 % | -14.882 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 % | -10.000 M 50.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.240 M 66.83 % | -88.163 M -200.00 % | 88.163 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.163 M 1 815.78 % | -5.138 M | 0.000 100.00 % | -6.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.828 K 200.00 % | -939.828 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 | 0.000 | 0.000 | 0.000 |
Dividends paid | -7.374 M -209.65 % | -2.381 M -5.12 % | -2.265 M 88.60 % | -19.877 M -343.40 % | -4.483 M -44.06 % | -3.112 M 78.64 % | -14.570 M -280.42 % | -3.830 M 78.87 % | -18.130 M -420.54 % | -3.483 M 61.07 % | -8.946 M -567.50 % | -1.340 M 80.94 % | -7.030 M -213.37 % | -2.243 M -140.55 % | -932.622 K 95.41 % | -20.306 M -1 423.07 % | -1.333 M -61.56 % | -825.216 K 72.61 % | -3.013 M -159.73 % | -1.160 M -13.96 % | -1.018 M -0.87 % | -1.009 M 65.07 % | -2.889 M -82.30 % | -1.585 M 92.57 % | -21.319 M | 0.000 100.00 % | -2.344 M -188.37 % | -812.879 K 88.96 % | -7.360 M | 0.000 | 0.000 | 0.000 100.00 % | -9.600 M | 0.000 | 0.000 | 0.000 100.00 % | -6.560 M | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K 98.82 % | -6.803 M -8 001.47 % | -83.978 K 70.78 % | -287.384 K 57.42 % | -674.949 K 85.20 % | -4.560 M -1 370.97 % | -310.000 K 92.62 % | -4.200 M | 0.000 |
Other financing activites | -6.433 M -133.85 % | -2.751 M 95.56 % | -61.914 M 11.38 % | -69.867 M -2 687.21 % | -2.507 M -21.60 % | -2.061 M -100.25 % | 826.307 M 2 726.27 % | -31.463 M -218.29 % | -9.885 M -111.68 % | 84.660 M 215.92 % | -73.035 M -865.40 % | -7.565 M -53.27 % | -4.936 M -13 169.02 % | 37.767 K 101.35 % | -2.798 M -232.00 % | 2.119 M 13.65 % | 1.865 M -63.15 % | 5.060 M 9.70 % | 4.613 M -95.50 % | 102.508 M 4 309.78 % | -2.435 M -386.47 % | 850.000 K -96.10 % | 21.814 M 4 579.33 % | -487.000 K 97.06 % | -16.583 M -756.40 % | -1.936 M -102.91 % | 66.530 M 342.88 % | 15.022 M 6 317.32 % | 234.087 K -51.23 % | 480.000 K -92.03 % | 6.020 M -92.39 % | 79.061 M | 0.000 | 0.000 100.00 % | -547.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 985.000 K 700.69 % | -163.979 K -167.35 % | 243.478 K 24 593 837.37 % | -0.990 -100.00 % | 153.076 M 78 488.19 % | 194.782 K 455.55 % | -54.783 K 60.87 % | -140.000 K 85.19 % | -945.280 K | 0.000 |
Net cash used provided by financing activities | -14.557 M -142.67 % | 34.118 M 443.61 % | -9.929 M 83.58 % | -60.487 M -471.99 % | 16.260 M 111.70 % | -139.023 M -117.04 % | 815.850 M 3 166.25 % | -26.607 M -228.64 % | 20.683 M -75.04 % | 82.879 M 201.10 % | -81.981 M -234.67 % | 60.876 M 196.84 % | -62.862 M -195.35 % | 65.926 M 1 080.67 % | 5.584 M 125.26 % | -22.108 M -2 123.80 % | -994.132 K -101.66 % | 59.735 M 6 153.20 % | 955.270 K -99.06 % | 101.348 M 448.54 % | -29.078 M -205.15 % | 27.654 M 176.66 % | -36.074 M -2 952.64 % | -1.182 M -148.89 % | 2.417 M -75.98 % | 10.064 M -79.59 % | 49.304 M 186.49 % | 17.209 M 341.50 % | -7.126 M -1 584.57 % | 480.000 K -92.03 % | 6.020 M -92.39 % | 79.061 M 923.55 % | -9.600 M | 0.000 100.00 % | -547.500 K | 0.000 100.00 % | -6.560 M | 0.000 -100.00 % | 905.000 K 471.70 % | -243.478 K 96.29 % | -6.560 M 35.43 % | -10.159 M -107.65 % | 132.788 M 27 754.62 % | -480.167 K 89.60 % | -4.615 M -925.51 % | -450.000 K 52.40 % | -945.280 K | 0.000 |
Effect of forex changes on cash | 1.488 M -20.60 % | 1.873 M 81.40 % | 1.033 M 1 465.38 % | 65.976 K 5.15 % | 62.742 K 121.23 % | -295.467 K -156.16 % | 526.129 K 235.59 % | 156.776 K -94.21 % | 2.706 M 859.33 % | -356.371 K 25.76 % | -480.027 K -117.21 % | 2.789 M -19.94 % | 3.483 M 1 088.90 % | -352.234 K -31.85 % | -267.147 K -311.95 % | 126.043 K 108.94 % | -1.410 M -964.31 % | 163.087 K 106.10 % | -2.675 M -114.22 % | -1.249 M -30 033.22 % | 4.172 K -99.41 % | 712.515 K 280.95 % | -393.768 K -155.57 % | 708.595 K 190.25 % | 244.134 K 179.22 % | -308.172 K -132.70 % | 942.565 K 112.23 % | 444.134 K -38.58 % | 723.160 K 150.78 % | -1.424 M 27.16 % | -1.955 M -1 289.26 % | -140.746 K 85.10 % | -944.896 K -158.49 % | -365.538 K -111.47 % | 3.186 M 967.59 % | 298.458 K -61.03 % | 765.957 K 447.04 % | -220.709 K -107.70 % | 2.865 M | 0.000 | 0.000 | 0.000 100.00 % | -253.858 K -351.58 % | -56.216 K -109.50 % | 591.576 K | 0.000 100.00 % | -2.613 M | 0.000 |
Net change in cash | -103.000 M -248.91 % | 69.169 M 20.97 % | 57.178 M 220.84 % | -47.317 M 83.05 % | -279.155 M -161.20 % | 456.120 M -49.97 % | 911.752 M 1 572.42 % | -61.922 M -453.55 % | 17.515 M -35.75 % | 27.259 M 35.84 % | 20.068 M 228.42 % | -15.626 M 76.23 % | -65.741 M -371.75 % | 24.192 M -45.97 % | 44.774 M 186.16 % | -51.966 M -383.78 % | 18.312 M -51.60 % | 37.839 M 152.02 % | -72.741 M -246.13 % | 49.779 M 13 982.48 % | -358.574 K -100.87 % | 41.013 M 369.19 % | -15.236 M 42.80 % | -26.635 M -399.24 % | -5.335 M -116.43 % | 32.469 M 217.95 % | 10.212 M 109.00 % | -113.427 M -281.42 % | 62.522 M 214.44 % | 19.884 M 188.27 % | -22.525 M -152.41 % | 42.979 M 231.43 % | -32.700 M -5 124.10 % | 650.871 K -98.47 % | 42.614 M 419.08 % | -13.355 M 23.29 % | -17.410 M -167.13 % | 25.934 M 128.06 % | -92.424 M -13 311.48 % | -689.144 K 91.30 % | -7.921 M -454.39 % | 2.235 M -98.44 % | 143.432 M 1 085.28 % | -14.557 M -9 213.71 % | 159.731 K -98.30 % | 9.415 M 230.50 % | -7.214 M | 0.000 |
Cash at beginning of period | 369.762 M 23.01 % | 300.593 M 23.49 % | 243.415 M -16.28 % | 290.732 M -48.98 % | 569.888 M 400.23 % | 113.926 M 0.06 % | 113.862 M -35.23 % | 175.784 M 11.07 % | 158.269 M 20.81 % | 131.010 M 18.09 % | 110.942 M -12.35 % | 126.568 M -34.19 % | 192.309 M 14.39 % | 168.118 M 36.30 % | 123.344 M -29.64 % | 175.310 M 11.66 % | 156.998 M 31.75 % | 119.159 M -37.91 % | 191.900 M 35.03 % | 142.121 M -0.25 % | 142.480 M 40.42 % | 101.467 M -10.58 % | 113.474 M -19.01 % | 140.110 M -3.67 % | 145.445 M 28.74 % | 112.976 M 9.94 % | 102.764 M -52.47 % | 216.190 M 40.69 % | 153.669 M 14.86 % | 133.785 M -14.41 % | 156.310 M 37.92 % | 113.331 M -22.39 % | 146.032 M 0.45 % | 145.381 M 41.47 % | 102.767 M -11.50 % | 116.122 M -13.04 % | 133.533 M 24.10 % | 107.599 M -45.35 % | 196.893 M -0.35 % | 197.582 M -3.85 % | 205.503 M 1.10 % | 203.268 M 258.33 % | 56.726 M -20.42 % | 71.283 M 0.22 % | 71.123 M 15.26 % | 61.709 M 6 291.17 % | -996.721 K | 0.000 |
Cash at end of period | 266.761 M -27.86 % | 369.762 M 23.01 % | 300.593 M 23.49 % | 243.415 M -16.28 % | 290.732 M -49.00 % | 570.046 M -44.42 % | 1.026 B 800.75 % | 113.862 M -35.23 % | 175.784 M 11.07 % | 158.269 M 20.81 % | 131.010 M 18.09 % | 110.942 M -12.35 % | 126.568 M -34.19 % | 192.309 M 14.39 % | 168.118 M 36.30 % | 123.344 M -29.64 % | 175.310 M 11.66 % | 156.998 M 31.75 % | 119.159 M -37.91 % | 191.900 M 35.03 % | 142.121 M -0.25 % | 142.480 M 45.03 % | 98.239 M -13.43 % | 113.474 M -19.01 % | 140.110 M -3.67 % | 145.445 M 28.74 % | 112.976 M 9.94 % | 102.764 M -52.47 % | 216.190 M 40.69 % | 153.669 M 14.86 % | 133.785 M -14.41 % | 156.310 M 37.92 % | 113.331 M -22.39 % | 146.032 M 0.45 % | 145.381 M 41.47 % | 102.767 M -11.50 % | 116.122 M -13.04 % | 133.533 M 27.82 % | 104.469 M -46.94 % | 196.893 M -0.35 % | 197.582 M -3.85 % | 205.503 M 2.67 % | 200.158 M 252.85 % | 56.726 M -20.42 % | 71.283 M 0.22 % | 71.123 M 966.18 % | -8.211 M | 0.000 |
Operating cash flow | -33.591 M 7.14 % | -36.173 M | 0.000 -100.00 % | 36.261 M 1 311.89 % | 2.568 M 114.68 % | -17.490 M -149.69 % | 35.202 M 20.15 % | 29.297 M 267.12 % | 7.980 M 1 214.89 % | 606.917 K -98.72 % | 47.311 M 448.45 % | 8.626 M 14.51 % | 7.533 M -77.84 % | 33.994 M -25.23 % | 45.466 M 370.62 % | 9.661 M -73.36 % | 36.258 M 955.17 % | -4.240 M -111.02 % | 38.477 M 243.59 % | -26.797 M -167.49 % | 39.705 M 39.46 % | 28.471 M -46.73 % | 53.450 M 937.57 % | -6.382 M -84.12 % | -3.466 M -110.89 % | 31.814 M 138.33 % | -83.012 M -30.56 % | -63.583 M -455.58 % | 17.882 M 13.78 % | 15.716 M 170.97 % | -22.143 M -365.80 % | 8.331 M 705.86 % | -1.375 M -105.48 % | 25.113 M 706.28 % | -4.142 M 74.46 % | -16.221 M -241.32 % | 11.478 M -60.35 % | 28.950 M 77.19 % | 16.338 M 95.81 % | 8.344 M -28.68 % | 11.699 M -24.47 % | 15.490 M -21.46 % | 19.722 M 400.42 % | -6.565 M -165.32 % | 10.050 M -25.53 % | 13.494 M 273.84 % | 3.610 M | 0.000 |
Capital expenditure | -57.773 M 29.28 % | -81.689 M 13.35 % | -94.275 M -76.13 % | -53.526 M 17.11 % | -64.574 M -27.91 % | -50.485 M -98.66 % | -25.413 M 27.07 % | -34.846 M -22.30 % | -28.492 M -35.64 % | -21.006 M -9.88 % | -19.116 M 6.00 % | -20.337 M 18.87 % | -25.067 M 29.04 % | -35.325 M -77.32 % | -19.922 M -32.73 % | -15.009 M 8.40 % | -16.386 M 8.76 % | -17.960 M 42.95 % | -31.483 M -32.77 % | -23.713 M -116.63 % | -10.947 M 30.89 % | -15.839 M 33.63 % | -23.864 M -1.29 % | -23.561 M -129.47 % | -10.267 M -11.79 % | -9.185 M 67.40 % | -28.171 M -5.41 % | -26.724 M -28.25 % | -20.838 M -235.40 % | -6.213 M 82.16 % | -34.820 M -1 594.92 % | -2.054 M 48.81 % | -4.013 M -74.03 % | -2.306 M 69.76 % | -7.626 M -344.57 % | -1.715 M 26.84 % | -2.345 M 16.11 % | -2.795 M 57.89 % | -6.638 M 24.48 % | -8.789 M 39.80 % | -14.601 M -371.68 % | -3.096 M 64.67 % | -8.761 M -14.74 % | -7.636 M -170.24 % | -2.826 M 22.15 % | -3.630 M 76.23 % | -15.272 M | 0.000 |
Free CashFlow | -91.364 M 23.37 % | -119.229 M -2.09 % | -116.782 M -462.27 % | -20.770 M 66.50 % | -62.005 M 8.78 % | -67.976 M -794.46 % | 9.788 M 276.38 % | -5.549 M 72.95 % | -20.512 M -0.55 % | -20.399 M -172.35 % | 28.194 M 340.76 % | -11.711 M 33.21 % | -17.533 M -1 217.45 % | -1.331 M -105.21 % | 25.544 M 577.60 % | -5.348 M -126.92 % | 19.871 M 189.51 % | -22.200 M -417.42 % | 6.994 M 113.85 % | -50.511 M -275.64 % | 28.758 M 127.65 % | 12.632 M -57.30 % | 29.586 M 198.81 % | -29.942 M -118.03 % | -13.733 M -160.69 % | 22.630 M 120.35 % | -111.183 M -23.12 % | -90.307 M -2 954.66 % | -2.956 M -131.11 % | 9.503 M 116.68 % | -56.963 M -1 007.57 % | 6.276 M 216.48 % | -5.388 M -123.63 % | 22.807 M 293.80 % | -11.769 M 34.39 % | -17.936 M -296.39 % | 9.133 M -65.08 % | 26.154 M 169.63 % | 9.700 M 2 276.56 % | -445.662 K 84.64 % | -2.902 M -123.41 % | 12.394 M 13.08 % | 10.961 M 177.19 % | -14.201 M -296.57 % | 7.224 M -26.77 % | 9.865 M 184.59 % | -11.662 M | 0.000 |
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