
Guizhou Taiyong-Changzheng Technology Co.,Ltd. 002927.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 891.999 M -14.07 % | 1.038 B 15.88 % | 895.743 M -6.05 % | 953.381 M 22.37 % | 779.119 M 29.54 % | 601.461 M 73.15 % | 347.364 M 5.72 % | 328.563 M 1.53 % | 323.598 M 6.52 % | 303.779 M 19.64 % | 253.917 M |
Net income | 37.368 M -46.86 % | 70.324 M 3.03 % | 68.255 M -28.77 % | 95.822 M 13.75 % | 84.236 M 14.47 % | 73.588 M 0.61 % | 73.144 M 5.08 % | 69.610 M 9.88 % | 63.349 M 18.56 % | 53.430 M -3.83 % | 55.558 M |
Income before tax | 42.687 M -48.44 % | 82.791 M 8.53 % | 76.281 M -30.91 % | 110.409 M -1.63 % | 112.243 M 21.14 % | 92.658 M 9.36 % | 84.728 M 6.77 % | 79.358 M 6.38 % | 74.600 M 25.50 % | 59.444 M -5.95 % | 63.205 M |
Income before tax ratio | 0.05 -40.00 % | 0.08 -6.34 % | 0.09 -26.46 % | 0.12 -19.61 % | 0.14 -6.48 % | 0.15 -36.84 % | 0.24 0.99 % | 0.24 4.77 % | 0.23 17.81 % | 0.20 -21.39 % | 0.25 |
EBITDA | 66.593 M -37.47 % | 106.489 M 11.89 % | 95.173 M -27.22 % | 130.765 M 1.08 % | 129.366 M 24.25 % | 104.116 M 13.31 % | 91.886 M 5.37 % | 87.204 M 7.70 % | 80.968 M 20.22 % | 67.347 M -4.41 % | 70.451 M |
Net income ratio | 0.04 -38.16 % | 0.07 -11.09 % | 0.08 -24.18 % | 0.10 -7.04 % | 0.11 -11.63 % | 0.12 -41.90 % | 0.21 -0.61 % | 0.21 8.22 % | 0.20 11.30 % | 0.18 -19.62 % | 0.22 |
Ratio EBITDA | 0.07 -27.23 % | 0.10 -3.45 % | 0.11 -22.53 % | 0.14 -17.39 % | 0.17 -4.08 % | 0.17 -34.56 % | 0.26 -0.33 % | 0.27 6.07 % | 0.25 12.86 % | 0.22 -20.10 % | 0.28 |
Gross profit ratio | 0.29 -7.24 % | 0.31 -13.21 % | 0.36 8.11 % | 0.33 -13.62 % | 0.38 -5.05 % | 0.40 -25.11 % | 0.54 -3.16 % | 0.56 0.23 % | 0.56 -3.27 % | 0.58 0.94 % | 0.57 |
Weighted average shs out dil | 219.814 M 0.02 % | 219.763 M -0.18 % | 220.164 M -1.20 % | 222.841 M 0.24 % | 222.311 M 0.17 % | 221.931 M 2.69 % | 216.108 M 21.11 % | 178.438 M 7.15 % | 166.538 M 4.07 % | 160.020 M 13.21 % | 141.344 M |
Weighted average shs out | 219.814 M 0.02 % | 219.763 M -0.18 % | 220.164 M -1.20 % | 222.841 M 0.24 % | 222.311 M 0.17 % | 221.931 M 2.71 % | 216.083 M 21.10 % | 178.438 M 7.15 % | 166.533 M 4.07 % | 160.019 M 13.22 % | 141.333 M |
EPS diluted | 0.17 -46.88 % | 0.32 3.23 % | 0.31 -27.91 % | 0.43 13.16 % | 0.38 15.15 % | 0.33 -2.94 % | 0.34 -12.82 % | 0.39 2.63 % | 0.38 15.15 % | 0.33 -15.38 % | 0.39 |
Earnings per share | 0.17 -46.88 % | 0.32 3.23 % | 0.31 -27.91 % | 0.43 13.16 % | 0.38 15.15 % | 0.33 -2.94 % | 0.34 -12.82 % | 0.39 2.63 % | 0.38 15.15 % | 0.33 -15.38 % | 0.39 |
Gross profit | 257.770 M -20.29 % | 323.392 M 0.58 % | 321.536 M 1.57 % | 316.552 M 5.70 % | 299.493 M 22.99 % | 243.504 M 29.67 % | 187.788 M 2.38 % | 183.423 M 1.77 % | 180.234 M 3.05 % | 174.908 M 20.76 % | 144.837 M |
Income tax expense | 277.686 K -95.08 % | 5.645 M 14.61 % | 4.926 M 200.49 % | 1.639 M -84.52 % | 10.591 M 2.93 % | 10.290 M -11.17 % | 11.583 M 18.84 % | 9.747 M -13.36 % | 11.251 M 87.10 % | 6.013 M -21.36 % | 7.647 M |
Cost of revenue | 634.228 M -11.25 % | 714.615 M 24.45 % | 574.207 M -9.83 % | 636.829 M 32.78 % | 479.625 M 33.99 % | 357.958 M 124.32 % | 159.576 M 9.95 % | 145.140 M 1.24 % | 143.364 M 11.25 % | 128.871 M 18.14 % | 109.080 M |
General and administrative expenses | 9.433 M -12.14 % | 10.737 M 2.50 % | 10.475 M -5.62 % | 11.098 M -15.56 % | 13.143 M 15.69 % | 11.361 M 93.86 % | 5.860 M 77.23 % | 3.307 M -25.42 % | 4.434 M -23.41 % | 5.789 M 19.21 % | 4.856 M |
Selling and marketing expenses | 34.551 M -73.91 % | 132.435 M 10.81 % | 119.519 M 8.29 % | 110.372 M 20.78 % | 91.380 M 25.37 % | 72.887 M 21.74 % | 59.870 M -6.66 % | 64.145 M -2.81 % | 66.000 M 2.26 % | 64.541 M 27.67 % | 50.553 M |
Other expenses | 114.849 M 187.65 % | 39.927 M 8.29 % | 36.871 M 20.47 % | 30.607 M -16.48 % | 36.645 M 25.38 % | 29.228 M 690.70 % | 3.696 M 88.02 % | 1.966 M -44.61 % | 3.549 M -19.97 % | 4.435 M 0.57 % | 4.410 M |
Operating expenses | 215.125 M -10.40 % | 240.105 M 6.93 % | 224.549 M 12.71 % | 199.231 M 13.40 % | 175.686 M 22.15 % | 143.831 M 37.64 % | 104.500 M 2.12 % | 102.330 M -4.53 % | 107.187 M -7.12 % | 115.404 M 38.40 % | 83.382 M |
Cost and expenses | 849.353 M -11.04 % | 954.720 M 19.53 % | 798.756 M -4.46 % | 836.060 M 27.58 % | 655.311 M 30.59 % | 501.789 M 90.02 % | 264.076 M 6.71 % | 247.469 M -1.23 % | 250.551 M 2.57 % | 244.275 M 26.92 % | 192.461 M |
Research and development expenses | 56.292 M -3.94 % | 58.603 M 1.59 % | 57.684 M 22.33 % | 47.154 M 36.61 % | 34.518 M 13.71 % | 30.356 M 52.36 % | 19.924 M 19.93 % | 16.612 M 27.86 % | 12.992 M 5.60 % | 12.303 M 19.58 % | 10.289 M |
Selling general and administrative expenses | 43.984 M -69.10 % | 142.347 M 9.50 % | 129.994 M 7.02 % | 121.470 M 16.21 % | 104.523 M 24.07 % | 84.248 M 28.17 % | 65.730 M -2.55 % | 67.451 M -4.23 % | 70.433 M 0.15 % | 70.330 M 26.93 % | 55.409 M |
Interest income | 5.806 M 217.53 % | 1.828 M -46.50 % | 3.418 M -34.97 % | 5.256 M 4.72 % | 5.020 M 70.36 % | 2.947 M 294.03 % | 747.792 K -66.34 % | 2.222 M 2 664.00 % | 80.388 K -32.12 % | 118.420 K 54.20 % | 76.798 K |
Interest expense | 2.404 M 12.68 % | 2.133 M 102.45 % | 1.054 M -64.88 % | 3.000 M 123.03 % | 1.345 M 561.44 % | 203.370 K -68.10 % | 637.434 K -69.95 % | 2.121 M 3 635.92 % | 56.786 K -66.36 % | 168.801 K 32.70 % | 127.202 K |
Depreciation and amortization | 21.781 M -0.44 % | 21.877 M -4.82 % | 22.985 M 6.23 % | 21.637 M 34.61 % | 16.074 M 31.31 % | 12.241 M 73.66 % | 7.048 M -9.01 % | 7.746 M -3.34 % | 8.014 M 5.50 % | 7.596 M 8.89 % | 6.976 M |
Operating income | 42.646 M -48.80 % | 83.287 M -23.38 % | 108.708 M -7.44 % | 117.441 M 3.13 % | 113.872 M 14.17 % | 99.742 M 23.09 % | 81.031 M 4.70 % | 77.392 M 8.92 % | 71.051 M 29.16 % | 55.009 M -6.45 % | 58.803 M |
Operating income ratio | 0.05 -40.42 % | 0.08 -33.89 % | 0.12 -1.48 % | 0.12 -15.72 % | 0.15 -11.87 % | 0.17 -28.91 % | 0.23 -0.96 % | 0.24 7.28 % | 0.22 21.25 % | 0.18 -21.81 % | 0.23 |
Total other income expenses net | 41.188 K 108.30 % | -496.286 K -211.41 % | 445.462 K 106.33 % | -7.032 M -331.65 % | -1.629 M 77.00 % | -7.084 M -291.66 % | 3.696 M 88.02 % | 1.966 M -44.61 % | 3.549 M -19.97 % | 4.435 M 0.76 % | 4.402 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -131.054 M -126.84 % | -57.774 M 24.36 % | -76.379 M 26.69 % | -104.182 M 48.23 % | -201.232 M -6.19 % | -189.495 M 19.26 % | -234.704 M -644.66 % | -31.518 M 51.98 % | -65.631 M -450.87 % | -11.914 M -8 639.79 % | -136.319 K |
Total investments | 50.054 M -8.88 % | 54.929 M 12.08 % | 49.008 M -6.55 % | 52.442 M 122.60 % | 23.559 M 943.52 % | 2.258 M 40.83 % | 1.603 M 141.67 % | 663.360 K 22.58 % | 541.176 K | 0.000 | 0.000 |
Total debt | 13.000 M -58.36 % | 31.217 M -11.84 % | 35.412 M 342.65 % | 8.000 M -63.64 % | 22.000 M -12.00 % | 25.000 M | 0.000 -100.00 % | 11.525 M 562.24 % | 1.740 M | 0.000 -100.00 % | 5.121 M |
Accumulated other comprehensive income loss | 59.783 M | 0.000 -100.00 % | 51.815 M 20.58 % | 42.973 M 27.17 % | 33.792 M 12.74 % | 29.973 M 9.06 % | 27.483 M 16.37 % | 23.616 M -87.20 % | 184.445 M 3.11 % | 178.878 M | 0.000 |
Retained earnings | 391.825 M -1.45 % | 397.600 M 11.47 % | 356.674 M 11.94 % | 318.618 M 25.57 % | 253.745 M 17.49 % | 215.976 M 35.40 % | 159.512 M 48.26 % | 107.587 M 72.68 % | 62.303 M 1 278.34 % | 4.520 M -94.10 % | 76.591 M |
Common stock | 223.192 M 0.00 % | 223.203 M 0.00 % | 223.209 M -0.07 % | 223.356 M -0.14 % | 223.664 M 31.02 % | 170.716 M 40.00 % | 121.940 M 73.33 % | 70.350 M 0.00 % | 70.350 M 0.00 % | 70.350 M 17.25 % | 60.000 M |
Total equity | 1.013 B -6.54 % | 1.084 B 4.78 % | 1.034 B 4.44 % | 990.298 M 8.26 % | 914.744 M 8.59 % | 842.358 M 14.61 % | 734.968 M 99.38 % | 368.628 M 16.25 % | 317.098 M 24.97 % | 253.749 M 27.53 % | 198.969 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 237.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 21.598 M -8.48 % | 23.600 M 8.26 % | 21.799 M 16.44 % | 18.721 M -0.91 % | 18.892 M -8.23 % | 20.586 M 27.74 % | 16.116 M -11.28 % | 18.166 M 3.81 % | 17.499 M 0.50 % | 17.413 M -1.91 % | 17.751 M |
Other current liabilities | 43.030 M -23.90 % | 56.543 M 38.54 % | 40.812 M -34.57 % | 62.376 M 474.58 % | -16.652 M -162.37 % | 26.698 M 217.36 % | 8.413 M -14.40 % | 9.828 M -5.73 % | 10.425 M 18.90 % | 8.768 M -16.65 % | 10.518 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 7.592 M -90.64 % | 81.131 M -1.11 % | 82.044 M 96.98 % | 41.650 M 9 581.82 % | 430.192 K 20.60 % | 356.720 K -73.01 % | 1.322 M -71.56 % | 4.649 M -61.64 % | 12.118 M |
Short term debt | 13.000 M -56.70 % | 30.021 M -15.22 % | 35.412 M 342.65 % | 8.000 M -63.64 % | 22.000 M -12.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.121 M |
Total current liabilities | 499.496 M 0.91 % | 494.997 M 2.06 % | 485.002 M 27.00 % | 381.886 M 36.63 % | 279.495 M 10.87 % | 252.086 M 240.39 % | 74.059 M -3.96 % | 77.115 M 24.40 % | 61.990 M -6.38 % | 66.217 M -11.29 % | 74.645 M |
Total liabilities | 521.094 M 0.48 % | 518.596 M 2.33 % | 506.801 M 26.51 % | 400.607 M 34.26 % | 298.387 M 9.43 % | 272.672 M 202.38 % | 90.175 M -5.36 % | 95.281 M 19.87 % | 79.489 M -4.95 % | 83.630 M -9.49 % | 92.396 M |
Other non current assets | 28.230 M -72.50 % | 102.670 M 156.66 % | 40.002 M 31.58 % | 30.401 M 50.68 % | 20.176 M 396.79 % | 4.061 M -59.16 % | 9.944 M 78.41 % | 5.574 M 26.12 % | 4.419 M 255.20 % | 1.244 M 140.45 % | 517.419 K |
Long term investments | 31.912 M 167.57 % | -47.226 M -414.67 % | 15.008 M -72.72 % | 55.007 M 100.05 % | 27.497 M 1 117.93 % | 2.258 M 40.83 % | 1.603 M 141.67 % | 663.360 K 22.58 % | 541.176 K | 0.000 | 0.000 |
Intangible assets | 23.689 M -6.02 % | 25.208 M -9.12 % | 27.737 M -8.66 % | 30.367 M -8.01 % | 33.010 M 8.88 % | 30.317 M 195.13 % | 10.272 M -10.12 % | 11.429 M -10.05 % | 12.706 M -8.46 % | 13.879 M -8.33 % | 15.140 M |
GoodWill | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 51.545 M -2.86 % | 53.064 M -4.55 % | 55.593 M -4.52 % | 58.223 M -4.34 % | 60.866 M 4.63 % | 58.173 M 466.30 % | 10.272 M -10.12 % | 11.429 M -10.05 % | 12.706 M -8.46 % | 13.879 M -8.33 % | 15.140 M |
Property plant equipment net | 285.695 M 2.77 % | 277.991 M 4.58 % | 265.815 M 55.95 % | 170.453 M 7.63 % | 158.364 M 13.64 % | 139.351 M 88.30 % | 74.005 M 16.86 % | 63.326 M 3.69 % | 61.073 M -6.27 % | 65.158 M -3.88 % | 67.790 M |
Total non current assets | 420.252 M 2.94 % | 408.234 M 2.49 % | 398.302 M 19.18 % | 334.208 M 18.71 % | 281.524 M 33.05 % | 211.600 M 110.01 % | 100.755 M 19.59 % | 84.248 M 4.00 % | 81.010 M -1.52 % | 82.261 M -2.86 % | 84.681 M |
Other current assets | 32.929 M 56.33 % | 21.064 M -65.54 % | 61.122 M -47.60 % | 116.644 M 227.82 % | 35.582 M -67.60 % | 109.828 M -13.23 % | 126.577 M 354.28 % | 27.863 M 186.15 % | 9.737 M -72.87 % | 35.891 M -30.80 % | 51.866 M |
Short term investments | 18.142 M -82.24 % | 102.155 M 200.46 % | 34.000 M 1 425.58 % | -2.565 M 34.86 % | -3.938 M -105.47 % | 72.000 M -35.71 % | 112.000 M 1 020.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 144.054 M 57.00 % | 91.756 M -17.92 % | 111.791 M -0.35 % | 112.182 M -49.75 % | 223.232 M 4.07 % | 214.495 M -8.61 % | 234.704 M 445.28 % | 43.043 M -36.11 % | 67.371 M 465.48 % | 11.914 M 126.63 % | 5.257 M |
Cash and short term investments | 162.196 M -16.36 % | 193.911 M 33.01 % | 145.791 M 29.96 % | 112.182 M -49.75 % | 223.232 M 4.07 % | 214.495 M -8.61 % | 234.704 M 445.28 % | 43.043 M -36.11 % | 67.371 M 465.48 % | 11.914 M 126.63 % | 5.257 M |
Total current assets | 1.114 B -6.73 % | 1.194 B 4.49 % | 1.143 B 8.15 % | 1.057 B 13.43 % | 931.607 M 3.12 % | 903.431 M 24.72 % | 724.388 M 90.80 % | 379.661 M 20.31 % | 315.577 M 23.70 % | 255.117 M 23.43 % | 206.684 M |
Inventory | 241.378 M -4.56 % | 252.920 M -10.24 % | 281.766 M 21.15 % | 232.569 M 24.52 % | 186.770 M 16.33 % | 160.551 M 40.64 % | 114.158 M 34.97 % | 84.581 M -14.03 % | 98.386 M 16.01 % | 84.811 M 15.08 % | 73.699 M |
Net receivables | 677.173 M -6.74 % | 726.146 M 11.02 % | 654.090 M 6.01 % | 616.981 M 22.73 % | 502.706 M 15.04 % | 436.984 M 69.53 % | 257.768 M 14.99 % | 224.174 M 60.03 % | 140.083 M 10.62 % | 126.632 M 0.86 % | 125.557 M |
Tax assets | 22.869 M 5.21 % | 21.736 M -0.68 % | 21.885 M 8.74 % | 20.125 M 37.64 % | 14.621 M 88.49 % | 7.757 M 57.32 % | 4.931 M 51.43 % | 3.256 M 43.43 % | 2.270 M 14.70 % | 1.979 M 60.40 % | 1.234 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 |
Account payables | 414.314 M 9.58 % | 378.081 M 0.44 % | 376.425 M 28.78 % | 292.308 M 67.67 % | 174.334 M -4.61 % | 182.761 M 318.44 % | 43.677 M -4.23 % | 45.607 M 22.87 % | 37.119 M -15.92 % | 44.146 M -16.12 % | 52.632 M |
Tax payables | 29.152 M -3.95 % | 30.352 M 22.59 % | 24.760 M 58.81 % | 15.590 M -12.26 % | 17.769 M 0.81 % | 17.627 M -19.77 % | 21.969 M 3.03 % | 21.323 M 47.61 % | 14.446 M 66.90 % | 8.655 M 35.79 % | 6.374 M |
Deferred revenue non current | 19.651 M -0.14 % | 19.677 M 2.54 % | 19.189 M 21.78 % | 15.757 M 1.13 % | 15.582 M -7.90 % | 16.919 M 4.98 % | 16.116 M -11.28 % | 18.166 M 3.81 % | 17.499 M 0.50 % | 17.413 M -1.91 % | 17.751 M |
Minority interest | 0.000 -100.00 % | 66.819 M 3.75 % | 64.403 M -2.71 % | 66.198 M 0.53 % | 65.850 M 35.96 % | 48.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 1.196 M -25.80 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 338.032 M -14.65 % | 396.058 M 1.56 % | 389.984 M 2.06 % | 382.126 M 2.86 % | 371.486 M -8.78 % | 407.231 M -10.21 % | 453.516 M 137.83 % | 190.691 M 3.39 % | 184.445 M 3.11 % | 178.878 M 186.76 % | 62.378 M |
Deferred tax liabilities non current | 1.948 M -28.55 % | 2.726 M 4.46 % | 2.610 M -11.93 % | 2.963 M -10.50 % | 3.311 M -9.73 % | 3.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.534 B -4.27 % | 1.602 B 3.97 % | 1.541 B 10.80 % | 1.391 B 14.65 % | 1.213 B 8.80 % | 1.115 B 35.13 % | 825.143 M 77.87 % | 463.909 M 16.98 % | 396.587 M 17.55 % | 337.379 M 15.79 % | 291.365 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -2.113 M 63.88 % | -5.851 M 18.97 % | -7.221 M -706.73 % | -895.101 K 46.55 % | -1.675 M -69.84 % | -986.000 K -238.95 % | -290.900 K 60.97 % | -745.300 K | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 1.467 M -37.53 % | 2.348 M -70.71 % | 8.016 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.349 M | 0.000 |
Change in working capital | 66.588 M 717.53 % | 8.145 M 116.51 % | -49.345 M 44.29 % | -88.568 M 15.14 % | -104.369 M -107.46 % | -50.309 M 34.49 % | -76.799 M -6.74 % | -71.952 M -116.68 % | -33.207 M 47.83 % | -63.654 M -29.77 % | -49.053 M |
Accounts receivables | 25.780 M 152.14 % | -49.447 M 24.49 % | -65.486 M 55.69 % | -147.804 M -59.68 % | -92.563 M -103.75 % | -45.429 M -26.24 % | -35.985 M 63.51 % | -98.624 M -342.71 % | -22.278 M 54.20 % | -48.643 M -18.61 % | -41.010 M |
Inventory | 7.742 M -65.49 % | 22.434 M 142.79 % | -52.424 M -6.86 % | -49.057 M -74.44 % | -28.123 M -1 701.61 % | 1.756 M 105.65 % | -31.071 M -325.18 % | 13.798 M 197.18 % | -14.199 M -10.36 % | -12.866 M 53.82 % | -27.862 M |
Accounts payables | 33.541 M -4.60 % | 35.159 M -50.26 % | 70.678 M -38.08 % | 114.145 M 384.93 % | 23.538 M 510.03 % | -5.741 M 28.85 % | -8.069 M -158.22 % | 13.860 M 289.31 % | 3.560 M 354.35 % | -1.400 M | 0.000 |
Other working capital | -474.925 K | 0.000 100.00 % | -2.113 M 63.88 % | -5.851 M 18.97 % | -7.221 M -706.73 % | -895.101 K 98.04 % | -45.729 M 46.67 % | -85.750 M -351.12 % | -19.008 M 62.57 % | -50.788 M -139.67 % | -21.191 M |
Other non cash items | 1.844 M -80.71 % | 9.560 M -59.26 % | 23.467 M 28.47 % | 18.267 M 37.79 % | 13.257 M 120.11 % | 6.023 M 82.60 % | 3.298 M -14.18 % | 3.843 M 259.67 % | -2.407 M -120.72 % | 11.617 M 3 671.80 % | 308.000 K |
Net cash provided by operating activities | 132.623 M 13.62 % | 116.728 M 76.17 % | 66.260 M 26.64 % | 52.322 M 92.98 % | 27.112 M -45.05 % | 49.336 M 687.18 % | 6.267 M -31.39 % | 9.135 M -74.38 % | 35.656 M 296.65 % | 8.989 M -34.81 % | 13.789 M |
Investments in property plant and equipment | -44.705 M -9.86 % | -40.693 M 20.41 % | -51.125 M -57.08 % | -32.547 M 42.04 % | -56.153 M -130.47 % | -24.364 M -32.29 % | -18.417 M -99.15 % | -9.248 M 35.76 % | -14.396 M -61.94 % | -8.889 M -30.27 % | -6.824 M |
Acquisitions net | -66.441 M | 0.000 -100.00 % | 358.664 K 1 646.72 % | -23.189 K 99.77 % | -10.231 M 89.09 % | -93.791 M | 0.000 | 0.000 -100.00 % | 508.007 K 1 948.00 % | 24.805 K | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -195.810 M -1 807 632.54 % | 10.833 K -96.86 % | 344.594 K 560.32 % | 52.186 K 100.01 % | -734.660 M -209.59 % | -237.300 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 3.650 M 20.18 % | 3.037 M -45.61 % | 5.583 M 117.58 % | 2.566 M 94.54 % | 1.319 M -78.54 % | 6.146 M -17.01 % | 7.406 M 1 150.99 % | 591.974 K -17.81 % | 720.266 K 7 026.41 % | 10.107 K -97.38 % | 386.167 K |
Other investing activites | 96.277 M 251.45 % | -63.569 M -130.34 % | 209.510 M 408.10 % | -68.000 M -194.44 % | 72.000 M 80.00 % | 40.000 M 139.22 % | -102.000 M -1 192.68 % | -7.891 M -126.94 % | 29.288 M 202.56 % | -28.557 M -327.04 % | 12.578 M |
Net cash used for investing activites | -11.219 M 88.92 % | -101.225 M -221.52 % | -31.483 M 67.87 % | -97.993 M -1 446.10 % | 7.280 M 110.12 % | -71.957 M 36.33 % | -113.012 M -582.99 % | -16.547 M -205.98 % | 15.613 M 141.71 % | -37.436 M -709.73 % | 6.140 M |
Debt repayment | -17.000 M -347.37 % | -3.800 M -114.73 % | 25.800 M 284.29 % | -14.000 M -366.67 % | -3.000 M -131.59 % | 9.498 M | 0.000 | 0.000 | 0.000 100.00 % | -5.121 M -200.00 % | 5.121 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 1.132 M -52.45 % | 2.379 M | 0.000 | 0.000 100.00 % | -4.485 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -80.320 K 45.58 % | -147.588 K 86.96 % | -1.132 M 52.45 % | -2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -42.035 M -47.66 % | -28.466 M -6.46 % | -26.739 M 0.36 % | -26.836 M 27.46 % | -36.995 M -152.82 % | -14.633 M 18.10 % | -17.867 M -1.71 % | -17.566 M | 0.000 100.00 % | -100.169 M -78 647.25 % | -127.203 K |
Other financing activites | -25.665 M -89.95 % | -13.512 M 62.49 % | -36.023 M -117.06 % | -16.596 M -210.32 % | 15.044 M 447.23 % | -4.333 M -101.37 % | 316.379 M 12 162.74 % | 2.580 M 5.32 % | 2.450 M -98.25 % | 139.693 M 565.87 % | -29.986 M |
Net cash used provided by financing activities | -84.780 M -84.60 % | -45.926 M -20.56 % | -38.094 M 39.27 % | -62.730 M -141.22 % | -26.005 M -174.67 % | -9.468 M -103.17 % | 298.512 M 2 091.94 % | -14.986 M -711.76 % | 2.450 M -92.88 % | 34.404 M 237.66 % | -24.992 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 0.430 -32.81 % | 0.640 4 294 967 200.00 % | 0.000 150.00 % | 0.000 -100.00 % | 1.240 | 0.000 | 0.000 100.00 % | 0.000 -50.00 % | 0.000 |
Net change in cash | 36.623 M 230.87 % | -27.985 M -743.88 % | -3.316 M 96.94 % | -108.401 M -1 392.46 % | 8.387 M 126.14 % | -32.089 M -116.73 % | 191.767 M 956.18 % | -22.398 M -141.69 % | 53.719 M 801.77 % | 5.957 M 217.64 % | -5.064 M |
Cash at beginning of period | 70.298 M -28.47 % | 98.283 M -3.26 % | 101.600 M -51.62 % | 210.001 M 4.16 % | 201.614 M -13.73 % | 233.702 M 457.30 % | 41.935 M -34.82 % | 64.333 M 506.11 % | 10.614 M 127.92 % | 4.657 M -52.09 % | 9.721 M |
Cash at end of period | 106.922 M 52.10 % | 70.298 M -28.47 % | 98.283 M -3.26 % | 101.600 M -51.62 % | 210.001 M 4.16 % | 201.614 M -13.73 % | 233.702 M 457.30 % | 41.935 M -34.82 % | 64.333 M 506.11 % | 10.614 M 127.92 % | 4.657 M |
Operating cash flow | 132.623 M 13.62 % | 116.728 M 76.17 % | 66.260 M 26.64 % | 52.322 M 92.98 % | 27.112 M -45.05 % | 49.336 M 687.18 % | 6.267 M -31.39 % | 9.135 M -74.38 % | 35.656 M 296.65 % | 8.989 M -34.81 % | 13.789 M |
Capital expenditure | -44.705 M -9.86 % | -40.693 M 20.41 % | -51.125 M -57.08 % | -32.547 M 42.04 % | -56.153 M -130.47 % | -24.364 M -32.29 % | -18.417 M -99.15 % | -9.248 M 35.76 % | -14.396 M -61.94 % | -8.889 M -30.27 % | -6.824 M |
Free CashFlow | 87.918 M 15.63 % | 76.036 M 402.37 % | 15.135 M -23.46 % | 19.774 M 168.09 % | -29.041 M -216.29 % | 24.972 M 305.54 % | -12.150 M -10 617.88 % | -113.359 K -100.53 % | 21.260 M 21 194.31 % | 99.841 K -98.57 % | 6.965 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
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 | 2022-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 253.731 M 30.79 % | 193.995 M -6.83 % | 208.207 M -16.60 % | 249.649 M 17.05 % | 213.293 M -2.78 % | 219.389 M -3.65 % | 227.689 M -18.75 % | 280.225 M -10.80 % | 314.168 M 45.50 % | 215.925 M -4.88 % | 226.992 M 8.86 % | 208.515 M -15.62 % | 247.127 M 15.96 % | 213.108 M -20.16 % | 266.915 M 6.53 % | 250.565 M -3.74 % | 260.304 M 48.24 % | 175.598 M -20.69 % | 221.397 M -3.20 % | 228.715 M 1.07 % | 226.291 M 120.31 % | 102.716 M -47.40 % | 195.276 M -1.02 % | 197.291 M 40.30 % | 140.617 M 105.95 % | 68.278 M -33.97 % | 103.406 M 16.39 % | 88.846 M -5.14 % | 93.660 M 52.41 % | 61.453 M -38.22 % | 99.464 M 17.15 % | 84.906 M -1.27 % | 85.996 M 47.77 % | 58.197 M -38.70 % | 94.945 M 35.27 % | 70.188 M |
Net income | 11.668 M -13.93 % | 13.557 M 183.02 % | -16.330 M -197.64 % | 16.725 M -23.15 % | 21.762 M 43.07 % | 15.211 M 225.39 % | -12.131 M -139.76 % | 30.509 M -18.61 % | 37.483 M 159.15 % | 14.464 M 215.81 % | -12.490 M -142.68 % | 29.265 M -18.17 % | 35.763 M 167.03 % | 13.393 M -26.68 % | 18.267 M -42.65 % | 31.853 M -8.52 % | 34.821 M 220.02 % | 10.881 M -44.88 % | 19.740 M -29.76 % | 28.103 M 1.31 % | 27.739 M 220.53 % | 8.654 M -60.79 % | 22.071 M -2.13 % | 22.551 M 26.37 % | 17.845 M 60.46 % | 11.121 M -57.80 % | 26.353 M 22.56 % | 21.502 M 32.17 % | 16.268 M 80.33 % | 9.021 M -66.85 % | 27.212 M 26.17 % | 21.567 M 56.78 % | 13.756 M 94.41 % | 7.076 M -64.09 % | 19.703 M 193.83 % | 6.706 M |
Income before tax | 14.842 M 8.10 % | 13.730 M 183.64 % | -16.416 M -187.62 % | 18.735 M 0.08 % | 18.719 M -1.29 % | 18.964 M 318.87 % | -8.665 M -126.44 % | 32.776 M -18.67 % | 40.298 M 119.23 % | 18.382 M 273.59 % | -10.589 M -136.47 % | 29.036 M -18.53 % | 35.641 M 60.59 % | 22.194 M 19.33 % | 18.599 M -48.28 % | 35.961 M -12.21 % | 40.962 M 175.16 % | 14.887 M -36.01 % | 23.263 M -39.14 % | 38.221 M -3.31 % | 39.531 M 252.06 % | 11.229 M -57.69 % | 26.540 M -11.17 % | 29.876 M 28.91 % | 23.175 M 77.34 % | 13.068 M -56.11 % | 29.777 M 21.95 % | 24.417 M 22.92 % | 19.863 M 86.15 % | 10.670 M -65.23 % | 30.687 M 23.72 % | 24.804 M 59.50 % | 15.551 M 87.00 % | 8.316 M -66.14 % | 24.559 M 216.76 % | 7.753 M |
Income before tax ratio | 0.06 -17.35 % | 0.07 189.76 % | -0.08 -205.06 % | 0.08 -14.49 % | 0.09 1.53 % | 0.09 327.15 % | -0.04 -132.54 % | 0.12 -8.82 % | 0.13 50.68 % | 0.09 282.49 % | -0.05 -133.50 % | 0.14 -3.45 % | 0.14 38.48 % | 0.10 49.46 % | 0.07 -51.45 % | 0.14 -8.80 % | 0.16 85.62 % | 0.08 -19.32 % | 0.11 -37.12 % | 0.17 -4.34 % | 0.17 59.80 % | 0.11 -19.57 % | 0.14 -10.25 % | 0.15 -8.12 % | 0.16 -13.89 % | 0.19 -33.54 % | 0.29 4.78 % | 0.27 29.58 % | 0.21 22.14 % | 0.17 -43.72 % | 0.31 5.61 % | 0.29 61.55 % | 0.18 26.55 % | 0.14 -44.76 % | 0.26 134.17 % | 0.11 |
EBITDA | 14.968 M 3.52 % | 14.460 M 195.85 % | -15.086 M -183.90 % | 17.981 M -30.61 % | 25.913 M -1.80 % | 26.387 M 429.03 % | -8.020 M -120.39 % | 39.337 M -14.94 % | 46.245 M 87.56 % | 24.656 M 1 086.26 % | -2.500 M -107.17 % | 34.844 M -14.64 % | 40.821 M 52.15 % | 26.829 M 8.62 % | 24.699 M -40.26 % | 41.347 M -8.54 % | 45.206 M 117.38 % | 20.796 M -17.30 % | 25.147 M -41.75 % | 43.171 M -1.73 % | 43.929 M 265.39 % | 12.022 M -66.08 % | 35.447 M 7.79 % | 32.884 M 24.29 % | 26.459 M 63.42 % | 16.190 M -42.76 % | 28.286 M 15.78 % | 24.430 M 12.99 % | 21.622 M 95.13 % | 11.081 M 107.49 % | -148.006 M -696.11 % | 24.829 M 57.08 % | 15.806 M 92.41 % | 8.215 M 105.28 % | -155.606 M -321.70 % | 70.188 M |
Net income ratio | 0.05 -34.20 % | 0.07 189.10 % | -0.08 -217.07 % | 0.07 -34.34 % | 0.10 47.16 % | 0.07 230.13 % | -0.05 -148.94 % | 0.11 -8.75 % | 0.12 78.11 % | 0.07 221.74 % | -0.06 -139.20 % | 0.14 -3.01 % | 0.14 130.27 % | 0.06 -8.17 % | 0.07 -46.17 % | 0.13 -4.97 % | 0.13 115.88 % | 0.06 -30.50 % | 0.09 -27.44 % | 0.12 0.24 % | 0.12 45.49 % | 0.08 -25.46 % | 0.11 -1.12 % | 0.11 -9.93 % | 0.13 -22.09 % | 0.16 -36.09 % | 0.25 5.31 % | 0.24 39.34 % | 0.17 18.32 % | 0.15 -46.34 % | 0.27 7.70 % | 0.25 58.80 % | 0.16 31.57 % | 0.12 -41.41 % | 0.21 117.22 % | 0.10 |
Ratio EBITDA | 0.06 -20.86 % | 0.07 202.87 % | -0.07 -200.60 % | 0.07 -40.72 % | 0.12 1.01 % | 0.12 441.48 % | -0.04 -125.09 % | 0.14 -4.63 % | 0.15 28.91 % | 0.11 1 136.81 % | -0.01 -106.59 % | 0.17 1.16 % | 0.17 31.21 % | 0.13 36.05 % | 0.09 -43.92 % | 0.17 -4.98 % | 0.17 46.64 % | 0.12 4.27 % | 0.11 -39.82 % | 0.19 -2.77 % | 0.19 65.85 % | 0.12 -35.52 % | 0.18 8.91 % | 0.17 -11.42 % | 0.19 -20.65 % | 0.24 -13.31 % | 0.27 -0.52 % | 0.27 19.11 % | 0.23 28.03 % | 0.18 112.12 % | -1.49 -608.86 % | 0.29 59.10 % | 0.18 30.21 % | 0.14 108.61 % | -1.64 -263.89 % | 1.00 |
Gross profit ratio | 0.25 -14.24 % | 0.29 8.15 % | 0.27 -3.67 % | 0.28 0.11 % | 0.28 -10.23 % | 0.31 6.43 % | 0.29 -7.24 % | 0.32 -2.23 % | 0.32 2.26 % | 0.32 -19.40 % | 0.39 1.92 % | 0.38 12.55 % | 0.34 6.02 % | 0.32 1.18 % | 0.32 -1.96 % | 0.32 -6.77 % | 0.35 1.74 % | 0.34 -0.54 % | 0.34 -12.75 % | 0.39 -1.08 % | 0.40 -5.53 % | 0.42 0.04 % | 0.42 15.63 % | 0.36 -3.24 % | 0.38 -29.49 % | 0.53 3.08 % | 0.52 -8.41 % | 0.57 6.23 % | 0.53 -4.11 % | 0.56 -0.95 % | 0.56 -4.82 % | 0.59 7.71 % | 0.55 3.83 % | 0.53 -47.34 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 225.952 M 0.00 % | 225.952 M 1.38 % | 222.883 M -0.14 % | 223.192 M 2.56 % | 217.624 M 0.15 % | 217.301 M -0.56 % | 218.532 M -2.09 % | 223.197 M 0.00 % | 223.189 M -0.01 % | 223.216 M 0.00 % | 223.209 M 0.00 % | 223.213 M 0.00 % | 223.213 M 0.00 % | 223.213 M -1.50 % | 226.607 M 4.13 % | 217.621 M 0.00 % | 217.621 M 0.00 % | 217.621 M -2.58 % | 223.394 M 0.00 % | 223.394 M 0.48 % | 222.338 M 2.77 % | 216.352 M -2.51 % | 221.921 M -0.21 % | 222.392 M -0.01 % | 222.425 M 0.15 % | 222.083 M 0.05 % | 221.971 M 3.15 % | 215.184 M 0.82 % | 213.442 M 30.00 % | 164.186 M 19.09 % | 137.873 M -23.08 % | 179.235 M 7.06 % | 167.409 M 0.00 % | 167.409 M 0.00 % | 167.409 M 0.00 % | 167.409 M |
Weighted average shs out | 225.952 M 0.00 % | 225.952 M 1.38 % | 222.883 M -0.14 % | 223.192 M 2.56 % | 217.624 M 0.15 % | 217.301 M -0.56 % | 218.532 M -2.09 % | 223.197 M 0.00 % | 223.189 M -0.01 % | 223.216 M 0.00 % | 223.209 M 0.07 % | 223.063 M -0.07 % | 223.209 M 0.00 % | 223.209 M -1.50 % | 226.606 M 9.08 % | 207.736 M -4.54 % | 217.621 M 0.00 % | 217.621 M -0.85 % | 219.497 M -0.15 % | 219.838 M -1.12 % | 222.338 M 2.77 % | 216.352 M -2.51 % | 221.921 M -0.21 % | 222.392 M -0.01 % | 222.425 M 0.20 % | 221.981 M 1.40 % | 218.925 M 1.74 % | 215.184 M 0.82 % | 213.442 M 30.00 % | 164.186 M 19.09 % | 137.873 M -23.08 % | 179.235 M 7.06 % | 167.409 M 0.08 % | 167.272 M -0.08 % | 167.409 M 0.00 % | 167.409 M |
EPS diluted | 0.05 -14.00 % | 0.06 182.19 % | -0.07 -197.46 % | 0.07 -25.10 % | 0.10 42.86 % | 0.07 226.13 % | -0.06 -139.64 % | 0.14 -17.65 % | 0.17 162.35 % | 0.06 215.71 % | -0.06 -143.08 % | 0.13 -18.75 % | 0.16 166.67 % | 0.06 -26.65 % | 0.08 -45.47 % | 0.15 -6.25 % | 0.16 220.00 % | 0.05 -43.44 % | 0.09 -32.00 % | 0.13 8.33 % | 0.12 200.00 % | 0.04 -59.80 % | 0.10 -0.50 % | 0.10 24.69 % | 0.08 60.08 % | 0.05 -58.25 % | 0.12 20.12 % | 0.10 31.10 % | 0.08 38.80 % | 0.05 -72.55 % | 0.20 66.67 % | 0.12 45.99 % | 0.08 94.33 % | 0.04 -64.75 % | 0.12 197.77 % | 0.04 |
Earnings per share | 0.05 -14.00 % | 0.06 182.19 % | -0.07 -197.46 % | 0.07 -25.10 % | 0.10 42.86 % | 0.07 226.13 % | -0.06 -139.64 % | 0.14 -17.65 % | 0.17 162.35 % | 0.06 215.71 % | -0.06 -143.08 % | 0.13 -18.75 % | 0.16 166.67 % | 0.06 -26.65 % | 0.08 -45.47 % | 0.15 -6.25 % | 0.16 220.00 % | 0.05 -43.44 % | 0.09 -32.00 % | 0.13 8.33 % | 0.12 200.00 % | 0.04 -59.80 % | 0.10 -0.50 % | 0.10 24.69 % | 0.08 60.08 % | 0.05 -58.25 % | 0.12 20.12 % | 0.10 31.10 % | 0.08 38.80 % | 0.05 -72.55 % | 0.20 66.67 % | 0.12 45.99 % | 0.08 94.33 % | 0.04 -64.75 % | 0.12 197.77 % | 0.04 |
Gross profit | 63.375 M 12.17 % | 56.500 M 0.76 % | 56.071 M -19.66 % | 69.794 M 17.18 % | 59.564 M -12.72 % | 68.245 M 2.55 % | 66.549 M -24.63 % | 88.300 M -12.80 % | 101.258 M 48.78 % | 68.058 M -23.33 % | 88.768 M 10.96 % | 80.004 M -5.03 % | 84.243 M 22.95 % | 68.521 M -19.22 % | 84.819 M 4.43 % | 81.218 M -10.26 % | 90.505 M 50.82 % | 60.009 M -21.11 % | 76.068 M -15.54 % | 90.064 M -0.02 % | 90.079 M 108.12 % | 43.282 M -47.38 % | 82.250 M 14.45 % | 71.864 M 35.76 % | 52.935 M 45.21 % | 36.455 M -31.94 % | 53.561 M 6.60 % | 50.245 M 0.77 % | 49.862 M 46.14 % | 34.120 M -38.80 % | 55.755 M 11.50 % | 50.004 M 6.35 % | 47.019 M 53.43 % | 30.645 M -67.72 % | 94.945 M 35.27 % | 70.188 M |
Income tax expense | 3.174 M 1 739.05 % | 172.594 K 109.42 % | -1.832 M -217.14 % | 1.564 M 206.64 % | -1.466 M -172.88 % | 2.012 M -21.34 % | 2.558 M 542.65 % | 398.018 K 193.87 % | -424.016 K -113.62 % | 3.113 M 63.79 % | 1.901 M 775.99 % | -281.193 K 88.54 % | -2.454 M -142.60 % | 5.760 M 301.18 % | -2.863 M -376.49 % | 1.036 M -56.69 % | 2.391 M 122.31 % | 1.076 M 1 108.64 % | 88.994 K -97.94 % | 4.318 M -8.05 % | 4.696 M 215.57 % | 1.488 M 399.24 % | 298.080 K -92.39 % | 3.917 M -5.11 % | 4.128 M 112.04 % | 1.947 M -43.14 % | 3.424 M 17.47 % | 2.915 M -18.93 % | 3.595 M 118.01 % | 1.649 M -52.54 % | 3.475 M | 0.000 -100.00 % | 1.795 M 44.70 % | 1.240 M -99.33 % | 184.349 M | 0.000 |
Cost of revenue | 190.357 M 38.45 % | 137.495 M -9.62 % | 152.136 M -15.41 % | 179.854 M 16.99 % | 153.729 M 1.71 % | 151.144 M -6.20 % | 161.140 M -16.04 % | 191.925 M -9.86 % | 212.910 M 43.99 % | 147.867 M 6.98 % | 138.224 M 7.56 % | 128.512 M -21.10 % | 162.884 M 12.65 % | 144.587 M -20.60 % | 182.095 M 7.53 % | 169.347 M -0.27 % | 169.799 M 46.90 % | 115.589 M -20.46 % | 145.328 M 4.82 % | 138.652 M 1.79 % | 136.212 M 129.19 % | 59.433 M -47.42 % | 113.026 M -9.89 % | 125.427 M 43.05 % | 87.682 M 175.53 % | 31.823 M -36.16 % | 49.845 M 29.13 % | 38.600 M -11.87 % | 43.798 M 60.24 % | 27.333 M -37.46 % | 43.708 M 25.23 % | 34.902 M -10.46 % | 38.978 M 41.47 % | 27.551 M | 0.000 | 0.000 |
General and administrative expenses | -7.362 M -161.03 % | 12.062 M 142.64 % | -28.290 M -184.65 % | 33.420 M 491.14 % | -8.544 M -168.80 % | 12.419 M 145.38 % | -27.367 M -186.75 % | 31.546 M 627.91 % | -5.976 M -151.03 % | 11.710 M 143.01 % | -27.226 M -181.70 % | 33.323 M 509.49 % | -8.138 M -165.02 % | 12.516 M 154.50 % | -22.966 M -178.62 % | 29.212 M 621.38 % | -5.603 M -153.59 % | 10.455 M 145.13 % | -23.163 M -271.88 % | 13.476 M 1 056.41 % | -1.409 M -114.67 % | 9.603 M 158.72 % | -16.352 M -228.00 % | 12.775 M 507.35 % | -3.136 M -146.63 % | 6.725 M 140.04 % | -16.797 M -311.05 % | 7.958 M 212.83 % | -7.053 M -167.62 % | 10.431 M 340.64 % | -4.335 M -217.23 % | 3.698 M 158.08 % | -6.367 M -166.89 % | 9.519 M | 0.000 | 0.000 |
Selling and marketing expenses | -7.967 M -134.45 % | 23.127 M 150.06 % | -46.203 M -172.76 % | 63.499 M 107.68 % | 30.576 M 26.78 % | 24.117 M -36.02 % | 37.696 M 16.95 % | 32.231 M -9.79 % | 35.728 M 33.42 % | 26.779 M -23.92 % | 35.198 M 23.08 % | 28.598 M -8.83 % | 31.368 M 28.80 % | 24.355 M -30.52 % | 35.053 M 28.58 % | 27.262 M 11.11 % | 24.535 M 4.31 % | 23.522 M -4.72 % | 24.686 M -3.35 % | 25.540 M -2.26 % | 26.129 M 73.91 % | 15.025 M -12.90 % | 17.249 M -18.34 % | 21.123 M 10.10 % | 19.185 M 25.16 % | 15.329 M 9.32 % | 14.022 M -12.65 % | 16.052 M -5.99 % | 17.073 M 34.19 % | 12.723 M -16.93 % | 15.317 M -12.20 % | 17.445 M -2.03 % | 17.807 M 31.17 % | 13.576 M | 0.000 | 0.000 |
Other expenses | 53.247 M 1 544.38 % | -3.687 M -102.86 % | 128.852 M 315.88 % | -59.687 M -12 103.86 % | -489.080 K -2 027.48 % | 25.374 K 105.95 % | -426.233 K -432.17 % | -80.094 K -2 492.55 % | 3.348 K 100.55 % | -610.905 K -101.48 % | 41.308 M 338.28 % | -17.336 M -225.23 % | 13.844 M 1 565.50 % | -944.638 K 86.49 % | -6.990 M -83 352.01 % | -8.376 K 74.15 % | -32.409 K -2 608.55 % | -1.197 K 99.98 % | -5.775 M -3 289.20 % | -170.392 K -104.11 % | 4.142 M 2 280.30 % | 174.017 K 101.70 % | -10.256 M | 0.000 -100.00 % | 2.583 M 914.93 % | 254.542 K 116.80 % | -1.515 M | 0.000 -100.00 % | 3.660 M 1 492.00 % | 229.900 K 132.76 % | -701.696 K -383.31 % | 247.679 K -88.59 % | 2.170 M 768.47 % | 249.874 K 100.35 % | -71.057 M -13.56 % | -62.571 M |
Operating expenses | 48.463 M 13.31 % | 42.768 M -40.99 % | 72.482 M 42.02 % | 51.038 M 11.14 % | 45.923 M -4.81 % | 48.242 M -23.18 % | 62.802 M 9.24 % | 57.487 M -7.72 % | 62.294 M 23.95 % | 50.256 M -28.83 % | 70.615 M 29.22 % | 54.647 M 4.26 % | 52.414 M 11.82 % | 46.873 M -29.66 % | 66.639 M 43.12 % | 46.562 M 5.78 % | 44.019 M 4.78 % | 42.012 M -15.33 % | 49.620 M 5.00 % | 47.256 M -0.62 % | 47.549 M 52.11 % | 31.260 M -27.53 % | 43.134 M 1.10 % | 42.664 M 28.53 % | 33.193 M 33.62 % | 24.840 M 19.35 % | 20.813 M -28.99 % | 29.309 M -4.76 % | 30.773 M 30.37 % | 23.605 M -8.97 % | 25.931 M 13.95 % | 22.756 M -27.09 % | 31.212 M 39.15 % | 22.430 M 131.57 % | -71.057 M -13.56 % | -62.571 M |
Cost and expenses | 238.820 M 32.48 % | 180.263 M -19.75 % | 224.618 M -2.72 % | 230.892 M 15.65 % | 199.652 M 0.13 % | 199.386 M -10.97 % | 223.942 M -10.21 % | 249.413 M -9.37 % | 275.204 M 38.91 % | 198.123 M -5.13 % | 208.839 M 14.02 % | 183.158 M -14.93 % | 215.299 M 12.45 % | 191.461 M -23.03 % | 248.734 M 15.20 % | 215.909 M 0.98 % | 213.817 M 35.67 % | 157.600 M -19.16 % | 194.948 M 4.86 % | 185.908 M 1.17 % | 183.761 M 102.62 % | 90.693 M -41.92 % | 156.160 M -7.10 % | 168.091 M 39.06 % | 120.874 M 113.32 % | 56.664 M -19.81 % | 70.658 M 4.05 % | 67.909 M -8.93 % | 74.571 M 46.39 % | 50.938 M -26.85 % | 69.639 M 20.78 % | 57.659 M -17.85 % | 70.190 M 40.43 % | 49.982 M 170.34 % | -71.057 M -13.56 % | -62.571 M |
Research and development expenses | 10.544 M -6.40 % | 11.266 M -37.84 % | 18.123 M 35.48 % | 13.377 M 24.35 % | 10.758 M -18.63 % | 13.221 M -20.29 % | 16.587 M 8.89 % | 15.232 M 5.74 % | 14.405 M 16.37 % | 12.378 M -41.98 % | 21.335 M 112.04 % | 10.062 M -34.41 % | 15.340 M 40.13 % | 10.947 M -36.25 % | 17.172 M 72.00 % | 9.984 M -14.46 % | 11.672 M 40.18 % | 8.326 M -17.69 % | 10.116 M 17.09 % | 8.639 M -5.96 % | 9.186 M 39.67 % | 6.577 M -36.92 % | 10.426 M 13.88 % | 9.156 M 52.43 % | 6.006 M 25.96 % | 4.768 M -25.68 % | 6.416 M 25.27 % | 5.122 M -61.06 % | 13.152 M 263.36 % | 3.620 M -84.52 % | 23.388 M 846.35 % | 2.471 M -66.44 % | 7.365 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -15.329 M -143.56 % | 35.189 M 147.24 % | -74.493 M -176.52 % | 97.348 M 180.73 % | 34.677 M -5.09 % | 36.536 M 253.74 % | 10.329 M -83.81 % | 63.777 M 114.36 % | 29.752 M -22.70 % | 38.489 M 382.84 % | 7.971 M -87.13 % | 61.920 M 166.54 % | 23.231 M -36.99 % | 36.871 M 205.04 % | 12.087 M -78.60 % | 56.474 M 198.30 % | 18.932 M -44.28 % | 33.976 M 2 131.40 % | 1.523 M -96.10 % | 39.016 M 57.83 % | 24.720 M 0.38 % | 24.627 M 2 644.70 % | 897.273 K -97.35 % | 33.898 M 111.21 % | 16.049 M -27.23 % | 22.054 M 894.68 % | -2.775 M -111.56 % | 24.010 M 139.62 % | 10.020 M -56.72 % | 23.154 M 248.15 % | -15.629 M -173.92 % | 21.142 M 84.81 % | 11.440 M -50.46 % | 23.095 M | 0.000 | 0.000 |
Interest income | 1.006 M 7.46 % | 935.953 K -69.41 % | 3.060 M | 0.000 -100.00 % | 1.115 M 133.54 % | 477.440 K -62.63 % | 1.277 M 517.54 % | 206.867 K -87.77 % | 1.691 M 594.43 % | 243.526 K -91.62 % | 2.905 M | 0.000 -100.00 % | 2.263 M 287.76 % | 583.605 K | 0.000 | 0.000 -100.00 % | 2.658 M | 0.000 -100.00 % | 407.874 K -76.92 % | 1.767 M -64.23 % | 4.940 M 164.91 % | 1.865 M 36.21 % | 1.369 M -29.92 % | 1.954 M 46.60 % | 1.333 M | 0.000 -100.00 % | 1.418 M 1 327.50 % | 99.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.368 K | 0.000 | 0.000 |
Interest expense | 125.797 K -82.77 % | 729.960 K -45.10 % | 1.330 M | 0.000 -100.00 % | 1.151 M 189.19 % | 398.174 K -38.26 % | 644.873 K 56.87 % | 411.075 K 1.09 % | 406.645 K 13.69 % | 357.672 K -50.76 % | 726.447 K | 0.000 -100.00 % | 570.967 K 3.11 % | 553.738 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.373 K -1.16 % | 409.122 K -78.36 % | 1.890 M 273.40 % | 506.252 K 1 547.26 % | 30.733 K 177.85 % | 11.061 K -96.32 % | 300.593 K | 0.000 -100.00 % | 18.864 K 39.68 % | 13.505 K -89.15 % | 124.464 K | 0.000 -100.00 % | 2.102 M 11 295.98 % | 18.449 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.042 M 23.39 % | 4.896 M -20.39 % | 6.150 M 0.00 % | 6.150 M 16.65 % | 5.273 M 0.00 % | 5.273 M -28.38 % | 7.362 M 27.38 % | 5.780 M 17.44 % | 4.922 M 0.00 % | 4.922 M -19.32 % | 6.100 M 0.00 % | 6.100 M 29.25 % | 4.720 M 0.00 % | 4.720 M 19.66 % | 3.944 M 40.19 % | 2.814 M -22.64 % | 3.637 M 29.26 % | 2.814 M 0.00 % | 2.814 M 69.90 % | 1.656 M -42.68 % | 2.889 M 74.46 % | 1.656 M -66.60 % | 4.959 M 236.70 % | 1.473 M -76.66 % | 6.310 M 885.18 % | 640.519 K 100.36 % | -179.394 M -397.26 % | 60.350 M 1 047.26 % | 5.260 M 1 271.05 % | 383.668 K 100.21 % | -179.494 M -386.86 % | 62.571 M |
Operating income | 14.912 M 8.60 % | 13.732 M 183.67 % | -16.411 M -187.49 % | 18.756 M 37.51 % | 13.640 M -27.98 % | 18.939 M 329.89 % | -8.238 M -125.07 % | 32.856 M -18.46 % | 40.295 M 119.29 % | 18.375 M 268.68 % | -10.893 M -137.58 % | 28.983 M -18.83 % | 35.707 M 62.02 % | 22.038 M -13.88 % | 25.589 M -28.86 % | 35.969 M -12.26 % | 40.995 M 175.36 % | 14.888 M -48.73 % | 29.038 M -24.36 % | 38.391 M 8.48 % | 35.389 M 220.13 % | 11.055 M -69.96 % | 36.795 M 24.55 % | 29.542 M 43.47 % | 20.591 M 60.70 % | 12.813 M -59.05 % | 31.292 M 35.49 % | 23.095 M 42.53 % | 16.203 M 55.20 % | 10.441 M -66.74 % | 31.389 M 27.82 % | 24.557 M 83.52 % | 13.381 M 65.89 % | 8.066 M -66.23 % | 23.887 M 213.60 % | 7.617 M |
Operating income ratio | 0.06 -16.97 % | 0.07 189.80 % | -0.08 -204.91 % | 0.08 17.48 % | 0.06 -25.92 % | 0.09 338.59 % | -0.04 -130.86 % | 0.12 -8.59 % | 0.13 50.72 % | 0.09 277.33 % | -0.05 -134.52 % | 0.14 -3.80 % | 0.14 39.72 % | 0.10 7.87 % | 0.10 -33.22 % | 0.14 -8.85 % | 0.16 85.75 % | 0.08 -35.36 % | 0.13 -21.86 % | 0.17 7.33 % | 0.16 45.31 % | 0.11 -42.88 % | 0.19 25.84 % | 0.15 2.26 % | 0.15 -21.97 % | 0.19 -37.99 % | 0.30 16.41 % | 0.26 50.26 % | 0.17 1.83 % | 0.17 -46.16 % | 0.32 9.11 % | 0.29 85.88 % | 0.16 12.26 % | 0.14 -44.91 % | 0.25 131.83 % | 0.11 |
Total other income expenses net | -69.655 K -3 659.04 % | -1.853 K 62.72 % | -4.970 K 76.51 % | -21.157 K -150.45 % | 41.940 K 65.29 % | 25.374 K 105.95 % | -426.234 K -432.17 % | -80.094 K -2 492.29 % | 3.348 K -49.99 % | 6.695 K -97.80 % | 304.361 K 482.24 % | 52.274 K 178.40 % | -66.678 K -142.88 % | 155.503 K 102.22 % | -6.990 M -83 306.51 % | -8.381 K 74.14 % | -32.406 K -2 616.35 % | -1.193 K 99.98 % | -5.775 M -3 289.21 % | -170.391 K -104.11 % | 4.142 M 2 280.29 % | 174.018 K 101.70 % | -10.256 M -3 178.92 % | 333.088 K -87.11 % | 2.583 M 914.92 % | 254.543 K 116.80 % | -1.515 M -214.64 % | 1.321 M -63.90 % | 3.660 M 1 492.00 % | 229.900 K 132.76 % | -701.757 K -383.42 % | 247.600 K -88.59 % | 2.170 M 768.46 % | 249.876 K -62.77 % | 671.197 K 393.53 % | 136.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
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 | 2022-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -104.820 M -235.17 % | 77.547 M 159.17 % | -131.054 M -266.40 % | 78.756 M -24.35 % | 104.106 M 255.48 % | -66.958 M -15.90 % | -57.774 M 35.35 % | -89.361 M -93.46 % | -46.191 M -73.19 % | -26.670 M 65.08 % | -76.379 M -27.68 % | -59.818 M -58.90 % | -37.646 M 55.79 % | -85.148 M 18.27 % | -104.182 M 9.93 % | -115.674 M -8.78 % | -106.339 M -19.85 % | -88.729 M 55.91 % | -201.232 M -56.47 % | -128.610 M 1.84 % | -131.015 M 40.30 % | -219.467 M -15.82 % | -189.495 M -23.50 % | -153.437 M 14.48 % | -179.413 M 46.18 % | -333.377 M -42.04 % | -234.704 M -162.54 % | -89.397 M -94.07 % | -46.064 M 78.28 % | -212.126 M -392.82 % | -43.043 M | 0.000 100.00 % | -47.683 M -170.78 % | 67.371 M 200.00 % | -67.371 M |
Total investments | 50.207 M 0.41 % | 50.001 M -0.11 % | 50.054 M -69.04 % | 161.669 M -7.29 % | 174.385 M 208.63 % | 56.503 M 2.87 % | 54.929 M 5.44 % | 52.096 M 7.18 % | 48.606 M 2.58 % | 47.383 M -3.32 % | 49.008 M -7.04 % | 52.720 M 7.00 % | 49.270 M -4.76 % | 51.735 M -1.35 % | 52.442 M 17.77 % | 44.531 M 3.93 % | 42.845 M 91.53 % | 22.370 M -5.05 % | 23.559 M 17.78 % | 20.003 M 0.45 % | 19.913 M 630.98 % | 2.724 M 20.66 % | 2.258 M 22.02 % | 1.850 M 9.38 % | 1.692 M -30.27 % | 2.426 M 51.34 % | 1.603 M 59.72 % | 1.004 M 79.85 % | 558.099 K -15.27 % | 658.650 K -0.71 % | 663.360 K | 0.000 -100.00 % | 564.867 K -99.58 % | 134.743 M 24 798.10 % | 541.176 K |
Total debt | 115.902 M -13.11 % | 133.388 M 926.06 % | 13.000 M -91.15 % | 146.827 M -46.60 % | 274.950 M 709.17 % | 33.979 M -0.01 % | 33.982 M -13.20 % | 39.151 M 0.00 % | 39.151 M 0.00 % | 39.151 M 10.56 % | 35.412 M 96.73 % | 18.000 M 0.00 % | 18.000 M 38.46 % | 13.000 M 62.50 % | 8.000 M -68.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 13.64 % | 22.000 M -12.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 397.814 M | 0.000 -100.00 % | 396.076 M 583.71 % | 57.930 M -85.46 % | 398.353 M | 0.000 -100.00 % | 393.805 M 607.52 % | 55.660 M -85.87 % | 393.829 M 611.99 % | 55.313 M -85.81 % | 389.762 M 659.29 % | 51.332 M -86.84 % | 390.015 M 673.98 % | 50.391 M -86.90 % | 384.558 M 706.38 % | 47.689 M -87.65 % | 386.103 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 -100.00 % | 317.098 M | 0.000 |
Retained earnings | 405.891 M 0.13 % | 405.382 M 3.46 % | 391.825 M -4.43 % | 410.008 M 1.38 % | 404.442 M -2.04 % | 412.851 M 3.84 % | 397.600 M -2.53 % | 407.938 M 7.34 % | 380.051 M 2.40 % | 371.138 M 4.06 % | 356.674 M -3.68 % | 370.300 M 8.58 % | 341.034 M 2.72 % | 332.011 M 4.20 % | 318.618 M 4.65 % | 304.460 M 11.65 % | 272.700 M 3.05 % | 264.626 M 4.29 % | 253.745 M 4.22 % | 243.477 M 13.05 % | 215.374 M -4.12 % | 224.630 M 4.01 % | 215.976 M 9.97 % | 196.396 M 12.97 % | 173.845 M 1.88 % | 170.633 M 6.97 % | 159.512 M 16.41 % | 137.025 M 18.61 % | 115.523 M -0.93 % | 116.609 M 8.39 % | 107.587 M | 0.000 -100.00 % | 65.054 M | 0.000 -100.00 % | 62.303 M |
Common stock | 223.192 M 0.00 % | 223.192 M 0.00 % | 223.192 M 0.00 % | 223.192 M 0.00 % | 223.192 M 0.00 % | 223.192 M 0.00 % | 223.203 M 0.00 % | 223.197 M 0.00 % | 223.197 M -0.01 % | 223.216 M 0.00 % | 223.209 M 0.00 % | 223.209 M 0.00 % | 223.209 M -0.07 % | 223.356 M 0.00 % | 223.356 M 0.00 % | 223.356 M -0.14 % | 223.664 M 0.00 % | 223.664 M 0.00 % | 223.664 M -0.01 % | 223.690 M 0.00 % | 223.690 M 30.00 % | 172.069 M 0.79 % | 170.716 M 0.00 % | 170.716 M 0.00 % | 170.716 M 40.00 % | 121.940 M 0.00 % | 121.940 M 0.00 % | 121.940 M 0.00 % | 121.940 M 30.00 % | 93.800 M 33.33 % | 70.350 M | 0.000 -100.00 % | 70.350 M | 0.000 -100.00 % | 70.350 M |
Total equity | 1.027 B 0.05 % | 1.026 B 1.34 % | 1.013 B -7.45 % | 1.094 B 0.55 % | 1.088 B -1.33 % | 1.103 B 1.78 % | 1.084 B -0.75 % | 1.092 B 3.24 % | 1.058 B 0.74 % | 1.050 B 1.51 % | 1.034 B -0.90 % | 1.044 B 2.42 % | 1.019 B 1.17 % | 1.007 B 1.71 % | 990.298 M 2.36 % | 967.501 M 2.60 % | 942.987 M 1.45 % | 929.503 M 1.61 % | 914.744 M 1.25 % | 903.460 M 4.16 % | 867.362 M 0.02 % | 867.221 M 2.95 % | 842.358 M 3.22 % | 816.116 M 3.29 % | 790.158 M 5.91 % | 746.090 M 1.51 % | 734.968 M 3.72 % | 708.615 M 3.13 % | 687.113 M -0.16 % | 688.198 M 86.69 % | 368.628 M 7.97 % | 341.417 M 6.74 % | 319.849 M 0.87 % | 317.098 M 0.00 % | 317.098 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 % | 237.399 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 -100.00 % | 18.395 M | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 531.698 K -29.63 % | 755.525 K -36.83 % | 1.196 M 0.00 % | 1.196 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 |
Total non current liabilities | 21.133 M -1.06 % | 21.359 M -1.11 % | 21.598 M -0.35 % | 21.673 M 642.47 % | 2.919 M -87.59 % | 23.522 M -0.33 % | 23.600 M 13.78 % | 20.742 M -2.25 % | 21.219 M -2.53 % | 21.769 M -0.14 % | 21.799 M 15.24 % | 18.916 M -4.93 % | 19.896 M 0.10 % | 19.875 M 6.17 % | 18.721 M -2.34 % | 19.169 M 2.80 % | 18.646 M -1.97 % | 19.022 M 0.68 % | 18.892 M -1.29 % | 19.139 M -1.69 % | 19.468 M -2.81 % | 20.030 M -2.70 % | 20.586 M 4.64 % | 19.674 M -2.93 % | 20.267 M 28.03 % | 15.830 M -1.78 % | 16.116 M -17.27 % | 19.481 M 10.00 % | 17.710 M -1.27 % | 17.938 M -1.26 % | 18.166 M -1.24 % | 18.395 M -1.23 % | 18.623 M | 0.000 -100.00 % | 17.499 M |
Other current liabilities | 50.662 M 1.01 % | 50.156 M 16.56 % | 43.030 M -82.47 % | 245.418 M 271.43 % | 66.074 M 539.36 % | -15.039 M -61.68 % | -9.302 M -127.64 % | 33.656 M -39.95 % | 56.044 M 8.94 % | 51.447 M 26.06 % | 40.812 M 10.14 % | 37.053 M -24.11 % | 48.824 M -12.94 % | 56.081 M -10.09 % | 62.376 M 25.00 % | 49.901 M 0.59 % | 49.610 M 2.86 % | 48.230 M 389.63 % | -16.652 M -155.41 % | 30.054 M 304.50 % | -14.696 M -65.07 % | -8.903 M -133.35 % | 26.698 M 96.18 % | 13.609 M 205.64 % | -12.883 M -355.34 % | 5.045 M -40.03 % | 8.413 M -4.59 % | 8.817 M 22.85 % | 7.177 M -16.67 % | 8.613 M -15.43 % | 10.184 M -86.64 % | 76.242 M 204.48 % | 25.040 M | 0.000 -100.00 % | 10.425 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.894 M -94.98 % | 57.696 M -12.38 % | 65.845 M -6.18 % | 70.185 M -29.35 % | 99.345 M 8 655.93 % | 1.135 M -85.06 % | 7.592 M 17.90 % | 6.440 M 99.16 % | 3.233 M | 0.000 -100.00 % | 81.131 M 16.62 % | 69.571 M -0.70 % | 70.061 M 14.62 % | 61.124 M -25.50 % | 82.044 M 97.10 % | 41.627 M 0.40 % | 41.462 M 38.64 % | 29.906 M -28.20 % | 41.650 M | 0.000 -100.00 % | 26.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 115.902 M -13.11 % | 133.388 M 926.06 % | 13.000 M -91.11 % | 146.295 M -2.66 % | 150.295 M 400.67 % | 30.019 M -0.01 % | 30.021 M -20.58 % | 37.800 M -3.45 % | 39.151 M 3.57 % | 37.800 M 6.74 % | 35.412 M 96.73 % | 18.000 M 0.00 % | 18.000 M 38.46 % | 13.000 M 62.50 % | 8.000 M -68.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 13.64 % | 22.000 M -12.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 662.318 M 10.19 % | 601.095 M 20.34 % | 499.496 M -26.71 % | 681.553 M 5.54 % | 645.766 M 43.40 % | 450.319 M -9.03 % | 494.997 M 1.64 % | 487.003 M 15.71 % | 420.887 M -16.81 % | 505.917 M 4.31 % | 485.002 M 10.55 % | 438.720 M 18.01 % | 371.774 M -4.81 % | 390.548 M 2.27 % | 381.886 M 3.37 % | 369.447 M 19.36 % | 309.512 M 5.82 % | 292.500 M 4.65 % | 279.495 M -1.46 % | 283.621 M -4.60 % | 297.304 M 28.11 % | 232.067 M -7.94 % | 252.086 M 12.31 % | 224.458 M -5.44 % | 237.363 M 201.11 % | 78.830 M 6.44 % | 74.059 M -27.82 % | 102.609 M 22.13 % | 84.015 M 20.50 % | 69.724 M -9.58 % | 77.115 M 1.14 % | 76.242 M -11.91 % | 86.555 M | 0.000 -100.00 % | 61.990 M |
Total liabilities | 683.451 M 9.80 % | 622.454 M 19.45 % | 521.094 M -25.90 % | 703.226 M 8.41 % | 648.685 M 36.90 % | 473.841 M -8.63 % | 518.596 M 2.14 % | 507.745 M 14.85 % | 442.105 M -16.22 % | 527.686 M 4.12 % | 506.801 M 10.74 % | 457.635 M 16.84 % | 391.670 M -4.57 % | 410.423 M 2.45 % | 400.607 M 3.09 % | 388.616 M 18.42 % | 328.158 M 5.34 % | 311.521 M 4.40 % | 298.387 M -1.44 % | 302.760 M -4.42 % | 316.772 M 25.65 % | 252.097 M -7.55 % | 272.672 M 11.69 % | 244.131 M -5.24 % | 257.630 M 172.16 % | 94.660 M 4.97 % | 90.175 M -26.14 % | 122.091 M 20.02 % | 101.725 M 16.04 % | 87.662 M -8.00 % | 95.281 M 0.68 % | 94.637 M -10.02 % | 105.177 M | 0.000 -100.00 % | 79.489 M |
Other non current assets | 62.787 M -68.99 % | 202.490 M 617.29 % | 28.230 M 120.49 % | 12.803 M 2 276.13 % | 538.820 K -99.49 % | 106.523 M -2.18 % | 108.893 M 1 628.80 % | 6.299 M -56.12 % | 14.356 M -80.49 % | 73.586 M 83.96 % | 40.002 M 50.56 % | 26.569 M -62.83 % | 71.471 M -13.57 % | 82.696 M 172.02 % | 30.401 M 8.73 % | 27.960 M 1.05 % | 27.669 M 26.46 % | 21.880 M 8.45 % | 20.176 M 164.80 % | 7.619 M 147.68 % | 3.076 M -36.25 % | 4.826 M 18.82 % | 4.061 M -57.87 % | 9.639 M -28.47 % | 13.476 M 2.06 % | 13.204 M 32.78 % | 9.944 M -36.71 % | 15.711 M 155.81 % | 6.142 M 10.19 % | 5.574 M 0.00 % | 5.574 M -93.50 % | 85.683 M 2 736.65 % | 3.021 M 104.48 % | -67.371 M -1 624.52 % | 4.419 M |
Long term investments | 0.000 100.00 % | -140.141 M -539.15 % | 31.912 M -47.60 % | 60.897 M 7.65 % | 56.570 M 223.50 % | -45.806 M 3.01 % | -47.226 M -187.77 % | 53.806 M 29.32 % | 41.606 M 2 672.83 % | -1.617 M -110.77 % | 15.008 M -71.55 % | 52.759 M | 0.000 | 0.000 -100.00 % | 55.007 M 14.64 % | 47.982 M 4.61 % | 45.867 M 69.71 % | 27.026 M -1.71 % | 27.497 M 16.56 % | 23.590 M 3.29 % | 22.838 M 738.34 % | 2.724 M 20.66 % | 2.258 M 22.02 % | 1.850 M 9.38 % | 1.692 M -30.27 % | 2.426 M 51.34 % | 1.603 M 59.72 % | 1.004 M 79.85 % | 558.099 K -15.27 % | 658.650 K -0.71 % | 663.360 K | 0.000 -100.00 % | 564.867 K | 0.000 -100.00 % | 541.176 K |
Intangible assets | 22.313 M -2.94 % | 22.990 M -2.95 % | 23.689 M -2.75 % | 24.360 M -2.79 % | 25.058 M 1.94 % | 24.581 M -2.49 % | 25.208 M -2.03 % | 25.730 M -2.45 % | 26.375 M -2.55 % | 27.065 M -2.42 % | 27.737 M -2.40 % | 28.418 M -2.23 % | 29.067 M -2.07 % | 29.680 M -2.26 % | 30.367 M -3.38 % | 31.430 M -0.07 % | 31.454 M -2.27 % | 32.183 M -2.50 % | 33.010 M 8.47 % | 30.434 M -1.27 % | 30.824 M 3.56 % | 29.765 M -1.82 % | 30.317 M 2.66 % | 29.533 M 4.54 % | 28.251 M 181.61 % | 10.032 M -2.34 % | 10.272 M -0.25 % | 10.298 M -4.48 % | 10.781 M -2.92 % | 11.105 M -2.83 % | 11.429 M | 0.000 -100.00 % | 12.074 M | 0.000 -100.00 % | 12.706 M |
GoodWill | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M 0.00 % | 27.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 50.169 M -1.33 % | 50.846 M -1.36 % | 51.545 M -1.29 % | 52.216 M -1.32 % | 52.915 M 0.91 % | 52.437 M -1.18 % | 53.064 M -0.97 % | 53.586 M -1.19 % | 54.232 M -1.26 % | 54.921 M -1.21 % | 55.593 M -1.21 % | 56.274 M -1.14 % | 56.923 M -1.07 % | 57.536 M -1.18 % | 58.223 M -1.79 % | 59.286 M -0.04 % | 59.310 M -1.22 % | 60.040 M -1.36 % | 60.866 M 4.42 % | 58.290 M -0.67 % | 58.680 M 1.84 % | 57.622 M -0.95 % | 58.173 M 1.37 % | 57.389 M 2.28 % | 56.107 M 459.29 % | 10.032 M -2.34 % | 10.272 M -0.25 % | 10.298 M -4.48 % | 10.781 M -2.92 % | 11.105 M -2.83 % | 11.429 M | 0.000 -100.00 % | 12.074 M | 0.000 -100.00 % | 12.706 M |
Property plant equipment net | 279.027 M -1.14 % | 282.252 M -1.21 % | 285.695 M -0.09 % | 285.966 M -1.63 % | 290.713 M 4.50 % | 278.201 M 2.37 % | 271.768 M -8.94 % | 298.438 M 5.43 % | 283.063 M 7.59 % | 263.096 M -1.02 % | 265.815 M 30.43 % | 203.803 M 2.86 % | 198.127 M 11.98 % | 176.935 M 3.80 % | 170.453 M 7.05 % | 159.220 M -0.69 % | 160.326 M -0.07 % | 160.438 M 1.31 % | 158.364 M -0.35 % | 158.915 M 7.72 % | 147.530 M 5.91 % | 139.304 M -0.03 % | 139.351 M 3.92 % | 134.096 M 10.41 % | 121.452 M 66.25 % | 73.052 M -1.29 % | 74.005 M 15.38 % | 64.140 M -6.19 % | 68.369 M 10.45 % | 61.903 M -2.25 % | 63.326 M | 0.000 -100.00 % | 65.769 M | 0.000 -100.00 % | 61.073 M |
Total non current assets | 412.726 M -1.43 % | 418.706 M -0.37 % | 420.252 M -3.31 % | 434.647 M 1.80 % | 426.947 M 3.59 % | 412.151 M 0.96 % | 408.234 M -6.38 % | 436.073 M 4.70 % | 416.491 M 1.66 % | 409.677 M 2.86 % | 398.302 M 10.32 % | 361.059 M 2.67 % | 351.655 M 4.32 % | 337.077 M 0.86 % | 334.208 M 6.65 % | 313.363 M 1.01 % | 310.216 M 9.16 % | 284.175 M 0.94 % | 281.524 M 8.43 % | 259.633 M 6.71 % | 243.299 M 14.14 % | 213.160 M 0.74 % | 211.600 M -0.75 % | 213.196 M 5.75 % | 201.604 M 94.19 % | 103.820 M 3.04 % | 100.755 M 6.33 % | 94.753 M 5.51 % | 89.807 M 8.75 % | 82.579 M -1.98 % | 84.248 M -1.67 % | 85.683 M 1.63 % | 84.309 M 225.14 % | -67.371 M -183.16 % | 81.010 M |
Other current assets | 58.784 M 29.23 % | 45.488 M 38.14 % | 32.929 M -18.50 % | 40.401 M -43.56 % | 71.579 M 370.34 % | 15.219 M 92.72 % | 7.897 M -59.59 % | 19.543 M -68.72 % | 62.478 M -6.15 % | 66.575 M 8.92 % | 61.122 M -48.86 % | 119.525 M 41.03 % | 84.752 M -32.67 % | 125.874 M 7.91 % | 116.644 M 41.05 % | 82.696 M 7.47 % | 76.950 M -44.83 % | 139.476 M 291.99 % | 35.582 M -57.43 % | 83.577 M -20.25 % | 104.799 M 70.62 % | 61.422 M -44.07 % | 109.828 M -5.54 % | 116.272 M 30.11 % | 89.364 M 450.87 % | 16.222 M -87.18 % | 126.577 M -52.59 % | 267.003 M 3 499.93 % | 7.417 M -95.21 % | 154.749 M 455.39 % | 27.863 M -92.05 % | 350.370 M 4 320.34 % | 7.926 M | 0.000 -100.00 % | 149.820 M |
Short term investments | 5.717 M -96.99 % | 190.142 M 948.07 % | 18.142 M -82.00 % | 100.772 M -14.47 % | 117.815 M 15.16 % | 102.309 M 0.15 % | 102.155 M 6 074.15 % | -1.710 M -124.43 % | 7.000 M -85.71 % | 49.000 M 44.12 % | 34.000 M 87 254.91 % | -39.011 K -100.08 % | 49.270 M -4.76 % | 51.735 M 2 117.01 % | -2.565 M 25.69 % | -3.452 M -14.26 % | -3.021 M 35.12 % | -4.656 M -18.25 % | -3.938 M -9.78 % | -3.587 M -22.64 % | -2.925 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 59.000 M | 0.000 -100.00 % | 112.000 M | 0.000 -100.00 % | 293.500 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 1.213 M -99.10 % | 134.743 M | 0.000 |
cash and cash equivalents | 220.722 M 295.26 % | 55.842 M -61.24 % | 144.054 M -22.06 % | 184.833 M 8.19 % | 170.843 M 69.26 % | 100.937 M 10.01 % | 91.756 M -28.60 % | 128.512 M 50.59 % | 85.342 M 29.66 % | 65.821 M -41.12 % | 111.791 M 43.66 % | 77.818 M 39.85 % | 55.646 M -43.30 % | 98.148 M -12.51 % | 112.182 M -20.25 % | 140.674 M 7.11 % | 131.339 M 15.48 % | 113.729 M -49.05 % | 223.232 M 45.32 % | 153.610 M -1.54 % | 156.015 M -36.18 % | 244.467 M 13.97 % | 214.495 M 39.79 % | 153.437 M -15.59 % | 181.784 M -45.47 % | 333.377 M 42.04 % | 234.704 M 162.54 % | 89.397 M 94.07 % | 46.064 M -78.28 % | 212.126 M 392.82 % | 43.043 M | 0.000 -100.00 % | 47.683 M 170.78 % | -67.371 M -200.00 % | 67.371 M |
Cash and short term investments | 226.439 M -7.95 % | 245.984 M 51.66 % | 162.196 M -43.21 % | 285.606 M -1.06 % | 288.658 M 42.02 % | 203.246 M 4.81 % | 193.911 M 50.89 % | 128.512 M 39.17 % | 92.342 M -19.58 % | 114.821 M -21.24 % | 145.791 M 87.35 % | 77.818 M 39.85 % | 55.646 M -43.30 % | 98.148 M -12.51 % | 112.182 M -20.25 % | 140.674 M 7.11 % | 131.339 M 15.48 % | 113.729 M -49.05 % | 223.232 M 45.32 % | 153.610 M -1.54 % | 156.015 M -36.18 % | 244.467 M 13.97 % | 214.495 M 39.79 % | 153.437 M -15.59 % | 181.784 M -45.47 % | 333.377 M 42.04 % | 234.704 M 162.54 % | 89.397 M 94.07 % | 46.064 M -78.28 % | 212.126 M 392.82 % | 43.043 M | 0.000 -100.00 % | 47.683 M -29.22 % | 67.371 M 0.00 % | 67.371 M |
Total current assets | 1.298 B 5.49 % | 1.230 B 10.46 % | 1.114 B -18.29 % | 1.363 B 2.53 % | 1.329 B 14.14 % | 1.165 B -2.46 % | 1.194 B 2.62 % | 1.164 B 7.42 % | 1.083 B -7.25 % | 1.168 B 2.20 % | 1.143 B 0.22 % | 1.140 B 7.67 % | 1.059 B -1.99 % | 1.081 B 2.26 % | 1.057 B 1.34 % | 1.043 B 8.52 % | 960.930 M 0.43 % | 956.849 M 2.71 % | 931.607 M -1.58 % | 946.587 M 0.61 % | 940.836 M 3.83 % | 906.159 M 0.30 % | 903.431 M 6.66 % | 847.051 M 0.10 % | 846.183 M 14.83 % | 736.930 M 1.73 % | 724.388 M -1.57 % | 735.952 M 5.28 % | 699.031 M 0.83 % | 693.281 M 82.61 % | 379.661 M 8.36 % | 350.370 M 2.83 % | 340.718 M 405.73 % | 67.371 M -78.65 % | 315.577 M |
Inventory | 287.374 M 19.43 % | 240.626 M -0.31 % | 241.378 M 2.19 % | 236.212 M 1.74 % | 232.167 M 8.75 % | 213.495 M -15.59 % | 252.920 M -6.51 % | 270.525 M -2.71 % | 278.062 M -2.01 % | 283.759 M 0.71 % | 281.766 M 16.85 % | 241.135 M 1.65 % | 237.231 M -1.49 % | 240.829 M 3.55 % | 232.569 M 5.55 % | 220.343 M 0.28 % | 219.720 M 4.79 % | 209.678 M 12.27 % | 186.770 M -6.45 % | 199.645 M 8.13 % | 184.633 M 9.24 % | 169.023 M 5.28 % | 160.551 M -1.66 % | 163.258 M -6.78 % | 175.129 M 40.72 % | 124.455 M 9.02 % | 114.158 M -7.12 % | 122.913 M 15.45 % | 106.461 M 11.73 % | 95.282 M 12.65 % | 84.581 M | 0.000 -100.00 % | 89.669 M | 0.000 -100.00 % | 98.386 M |
Net receivables | 725.025 M 3.87 % | 698.039 M 3.08 % | 677.173 M -15.43 % | 800.703 M 8.65 % | 736.942 M 0.58 % | 732.686 M -0.90 % | 739.313 M -0.76 % | 744.977 M 8.08 % | 689.267 M -7.86 % | 748.093 M 14.37 % | 654.090 M -6.79 % | 701.761 M 4.11 % | 674.067 M 0.10 % | 673.382 M 9.14 % | 616.981 M -5.49 % | 652.821 M 11.63 % | 584.813 M 18.39 % | 493.966 M -1.74 % | 502.706 M -4.49 % | 526.359 M 1.68 % | 517.646 M 13.35 % | 456.676 M 4.51 % | 436.984 M 1.08 % | 432.295 M 3.80 % | 416.467 M | 0.000 -100.00 % | 257.768 M -3.16 % | 266.188 M 8.39 % | 245.588 M 2.56 % | 239.458 M 6.82 % | 224.174 M | 0.000 -100.00 % | 195.440 M | 0.000 -100.00 % | 147.648 M |
Tax assets | 20.742 M -10.82 % | 23.259 M 1.70 % | 22.869 M 0.46 % | 22.765 M -13.15 % | 26.210 M 26.04 % | 20.796 M -4.33 % | 21.736 M -9.22 % | 23.944 M 3.06 % | 23.234 M 17.99 % | 19.691 M -10.02 % | 21.885 M 1.07 % | 21.653 M -13.85 % | 25.134 M 26.24 % | 19.910 M -1.07 % | 20.125 M 6.40 % | 18.914 M 10.98 % | 17.044 M 15.23 % | 14.791 M 1.16 % | 14.621 M 30.33 % | 11.218 M 0.39 % | 11.175 M 28.68 % | 8.684 M 11.95 % | 7.757 M -24.11 % | 10.222 M 15.14 % | 8.878 M 73.88 % | 5.106 M 3.54 % | 4.931 M 36.94 % | 3.601 M -9.02 % | 3.957 M 18.53 % | 3.339 M 2.54 % | 3.256 M | 0.000 -100.00 % | 2.881 M | 0.000 -100.00 % | 2.270 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 |
Account payables | 460.341 M 10.25 % | 417.550 M 0.78 % | 414.314 M 62.50 % | 254.959 M -39.90 % | 424.202 M 22.94 % | 345.059 M -8.73 % | 378.081 M 0.51 % | 376.162 M 33.76 % | 281.213 M -28.16 % | 391.461 M 3.99 % | 376.425 M 3.81 % | 362.622 M 30.92 % | 276.989 M -8.26 % | 301.919 M 3.29 % | 292.308 M 6.65 % | 274.094 M 28.22 % | 213.776 M 3.88 % | 205.789 M 18.04 % | 174.334 M -18.75 % | 214.577 M -5.50 % | 227.071 M 30.46 % | 174.049 M -4.77 % | 182.761 M -5.19 % | 192.769 M -6.23 % | 205.568 M 248.45 % | 58.996 M 35.07 % | 43.677 M -44.99 % | 79.397 M 41.03 % | 56.299 M 13.48 % | 49.612 M 8.78 % | 45.607 M | 0.000 -100.00 % | 48.424 M | 0.000 -100.00 % | 37.119 M |
Tax payables | 35.413 M | 0.000 -100.00 % | 29.152 M -16.43 % | 34.881 M 571.45 % | 5.195 M -84.06 % | 32.585 M 7.36 % | 30.352 M 9.15 % | 27.809 M -21.50 % | 35.423 M 40.52 % | 25.209 M 1.81 % | 24.760 M 17.66 % | 21.044 M -14.90 % | 24.727 M 26.49 % | 19.549 M 25.39 % | 15.590 M 7.00 % | 14.570 M -8.52 % | 15.928 M 77.58 % | 8.970 M -49.52 % | 17.769 M 27.01 % | 13.990 M -24.24 % | 18.467 M 53.70 % | 12.015 M -31.83 % | 17.627 M -2.50 % | 18.079 M 12.75 % | 16.035 M 8.43 % | 14.789 M -32.68 % | 21.969 M 52.61 % | 14.396 M -29.91 % | 20.539 M 78.61 % | 11.499 M -46.07 % | 21.323 M | 0.000 -100.00 % | 13.090 M | 0.000 -100.00 % | 14.446 M |
Deferred revenue non current | 19.326 M 0.46 % | 19.239 M -2.10 % | 19.651 M 3.94 % | 18.905 M -1.93 % | 19.278 M -2.06 % | 19.684 M 0.03 % | 19.677 M 7.07 % | 18.379 M -2.07 % | 18.767 M -2.47 % | 19.242 M 0.27 % | 19.189 M 18.33 % | 16.217 M -2.33 % | 16.603 M -2.33 % | 16.998 M 7.87 % | 15.757 M -2.15 % | 16.104 M 4.06 % | 15.476 M -2.04 % | 15.798 M 1.39 % | 15.582 M -0.84 % | 15.714 M -1.57 % | 15.964 M -2.92 % | 16.445 M -2.80 % | 16.919 M 4.98 % | 16.116 M -2.33 % | 16.500 M 4.24 % | 15.830 M -1.78 % | 16.116 M -17.27 % | 19.481 M 10.00 % | 17.710 M -1.27 % | 17.938 M -1.26 % | 18.166 M | 0.000 -100.00 % | 18.623 M | 0.000 -100.00 % | 17.499 M |
Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 65.066 M 0.69 % | 64.619 M -5.75 % | 68.560 M 2.61 % | 66.819 M -4.97 % | 70.316 M 9.80 % | 64.041 M -1.79 % | 65.208 M 1.25 % | 64.403 M -3.48 % | 66.723 M -6.77 % | 71.571 M 3.37 % | 69.239 M 4.59 % | 66.198 M 5.07 % | 63.003 M -13.14 % | 72.530 M 5.45 % | 68.780 M 4.45 % | 65.850 M 5.50 % | 62.417 M 10.24 % | 56.617 M 14.33 % | 49.521 M 2.24 % | 48.435 M 9.42 % | 44.264 M 8.34 % | 40.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 531.698 K -29.63 % | 755.525 K -36.83 % | 1.196 M 0.00 % | 1.196 M | 0.000 -100.00 % | 1.351 M | 0.000 -100.00 % | 1.612 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 397.814 M | 0.000 -100.00 % | 397.814 M | 0.000 -100.00 % | 396.076 M | 0.000 -100.00 % | 396.058 M 1.44 % | 390.435 M 0.03 % | 390.330 M 0.00 % | 390.330 M 0.09 % | 389.979 M 1.71 % | 383.430 M 0.07 % | 383.168 M 0.15 % | 382.597 M 15.33 % | 331.735 M 4 312.46 % | -7.875 M -102.11 % | 374.093 M 0.45 % | 372.433 M 0.25 % | 371.486 M -0.64 % | 373.876 M 0.59 % | 371.682 M -11.71 % | 421.001 M 3.38 % | 407.231 M 0.62 % | 404.740 M 0.00 % | 404.740 M -10.76 % | 453.516 M 0.00 % | 453.516 M 0.86 % | 449.650 M 0.00 % | 449.650 M -5.89 % | 477.790 M 150.56 % | 190.691 M -44.15 % | 341.417 M 85.10 % | 184.445 M | 0.000 -100.00 % | 184.445 M |
Deferred tax liabilities non current | 1.806 M -14.82 % | 2.121 M 8.88 % | 1.948 M -12.92 % | 2.237 M 3.38 % | 2.164 M -18.10 % | 2.642 M -3.10 % | 2.726 M 15.37 % | 2.363 M -3.63 % | 2.452 M -2.99 % | 2.527 M -3.15 % | 2.610 M -3.29 % | 2.699 M -18.04 % | 3.293 M 14.46 % | 2.877 M -2.92 % | 2.963 M -3.30 % | 3.064 M -3.34 % | 3.170 M -1.65 % | 3.223 M -2.64 % | 3.311 M -3.33 % | 3.425 M -2.25 % | 3.503 M -2.29 % | 3.585 M -2.25 % | 3.668 M 3.09 % | 3.558 M -5.54 % | 3.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.710 B 3.73 % | 1.649 B 7.49 % | 1.534 B -14.67 % | 1.798 B 2.35 % | 1.756 B 11.38 % | 1.577 B -1.59 % | 1.602 B 0.17 % | 1.600 B 6.66 % | 1.500 B -4.93 % | 1.578 B 2.37 % | 1.541 B 2.65 % | 1.501 B 6.43 % | 1.411 B -0.49 % | 1.418 B 1.92 % | 1.391 B 2.57 % | 1.356 B 6.68 % | 1.271 B 2.43 % | 1.241 B 2.30 % | 1.213 B 0.57 % | 1.206 B 1.87 % | 1.184 B 5.79 % | 1.119 B 0.38 % | 1.115 B 5.17 % | 1.060 B 1.19 % | 1.048 B 24.63 % | 840.750 M 1.89 % | 825.143 M -0.67 % | 830.706 M 5.31 % | 788.838 M 1.67 % | 775.860 M 67.24 % | 463.909 M 6.39 % | 436.054 M 2.59 % | 425.027 M | 0.000 -100.00 % | 396.587 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 | 2022-12-31 | 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 |
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 | 2022-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.117 M -200.67 % | 67.663 M | 0.000 -100.00 % | 96.591 M 566.48 % | -20.706 M -353.49 % | 8.168 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.467 M -200.00 % | 1.467 M | 0.000 -100.00 % | 1.467 M 307.42 % | -707.153 K -200.00 % | 707.153 K | 0.000 -100.00 % | 2.348 M 1 134.44 % | -226.972 K -200.00 % | 226.972 K | 0.000 -100.00 % | 8.016 M 308.76 % | -3.840 M -200.00 % | 3.840 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.446 M | 0.000 100.00 % | -27.014 M -133.90 % | 79.675 M 200.00 % | -79.675 M | 0.000 100.00 % | -117.910 M -362.61 % | 44.899 M 200.00 % | -44.899 M | 0.000 100.00 % | -191.364 M -259.06 % | 120.309 M 200.00 % | -120.309 M | 0.000 100.00 % | -122.497 M -202.45 % | 119.571 M 200.00 % | -119.571 M | 0.000 100.00 % | -43.673 M -278.44 % | 24.475 M 200.00 % | -24.475 M | 0.000 100.00 % | -67.090 M -250.84 % | 44.477 M 200.00 % | -44.477 M | 0.000 100.00 % | -84.809 M -284.34 % | 46.006 M 200.00 % | -46.006 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.504 M | 0.000 100.00 % | -49.447 M -165.09 % | 75.971 M 200.00 % | -75.971 M | 0.000 100.00 % | -65.486 M -251.73 % | 43.158 M 200.00 % | -43.158 M | 0.000 100.00 % | -147.804 M -258.07 % | 93.506 M 200.00 % | -93.506 M | 0.000 100.00 % | -92.563 M -194.70 % | 97.747 M 200.00 % | -97.747 M | 0.000 100.00 % | -45.429 M -439.94 % | 13.364 M 200.00 % | -13.364 M | 0.000 100.00 % | -35.985 M -261.78 % | 22.244 M 200.00 % | -22.244 M | 0.000 100.00 % | -98.624 M -279.15 % | 55.052 M 200.00 % | -55.052 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.713 M | 0.000 -100.00 % | 22.434 M 505.62 % | 3.704 M 200.00 % | -3.704 M | 0.000 100.00 % | -52.424 M -3 112.26 % | 1.740 M 200.00 % | -1.740 M | 0.000 100.00 % | -49.057 M -245.97 % | 33.607 M 200.00 % | -33.607 M | 0.000 100.00 % | -28.123 M -211.26 % | 25.276 M 200.00 % | -25.276 M | 0.000 -100.00 % | 1.756 M -84.61 % | 11.412 M 200.00 % | -11.412 M | 0.000 100.00 % | -31.071 M -238.81 % | 22.384 M 200.00 % | -22.384 M | 0.000 -100.00 % | 13.798 M 264.90 % | -8.367 M -200.00 % | 8.367 M | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.030 M 200.00 % | -3.030 M | 0.000 -100.00 % | 762.043 K -55.21 % | 1.701 M 200.00 % | -1.701 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.345 M | 0.000 | 0.000 100.00 % | -3.030 M -200.00 % | 3.030 M | 0.000 100.00 % | -762.043 K 55.21 % | -1.701 M -200.00 % | 1.701 M | 0.000 -100.00 % | 5.497 M 180.79 % | -6.804 M -200.00 % | 6.804 M | 0.000 100.00 % | -1.810 M 47.57 % | -3.453 M -200.00 % | 3.453 M | 0.000 | 0.000 100.00 % | -301.198 K -200.00 % | 301.198 K | 0.000 100.00 % | -33.910 K 77.43 % | -150.238 K -200.00 % | 150.238 K | 0.000 -100.00 % | 17.044 K 102.51 % | -678.297 K -200.00 % | 678.297 K | 0.000 | 0.000 |
Other non cash items | -4.079 M 17.29 % | -4.931 M | 0.000 100.00 % | -1.522 M -139.16 % | 3.886 M 117.04 % | -22.806 M -118.14 % | 125.697 M 945.11 % | 12.027 M 134.35 % | -35.012 M -564.01 % | -5.273 M -142.22 % | 12.490 M 142.68 % | -29.265 M -194.10 % | 31.102 M 332.23 % | -13.393 M -132.08 % | 41.752 M 231.08 % | -31.853 M -1 261.71 % | 2.742 M 104.66 % | -58.809 M -197.92 % | -19.740 M 29.76 % | -28.103 M -1.31 % | -27.739 M -220.53 % | -8.654 M 60.79 % | -22.071 M 2.13 % | -22.551 M -26.37 % | -17.845 M -60.46 % | -11.121 M 57.80 % | -26.353 M -22.56 % | -21.502 M -32.17 % | -16.268 M -80.33 % | -9.021 M 66.85 % | -27.212 M -26.17 % | -21.567 M -56.78 % | -13.756 M -94.41 % | -7.076 M 64.09 % | -19.703 M |
Net cash provided by operating activities | -4.079 M 17.29 % | -4.931 M | 0.000 -100.00 % | 15.204 M -22.46 % | 19.606 M 358.17 % | -7.594 M -107.00 % | 108.429 M 154.91 % | 42.536 M 1 618.41 % | -2.801 M -119.37 % | 14.464 M 215.81 % | -12.490 M -142.68 % | 29.265 M -18.17 % | 35.763 M 59 604 536 248.56 % | -0.060 -100.00 % | 53.918 M 159.54 % | 20.774 M -36.75 % | 32.843 M 162.38 % | -52.648 M -237.23 % | 38.366 M 401.76 % | 7.646 M -11.82 % | 8.672 M 131.45 % | -27.571 M -236.66 % | 20.175 M 16.27 % | 17.352 M -36.35 % | 27.261 M 276.44 % | -15.451 M -990.25 % | 1.736 M -87.46 % | 13.846 M 20.27 % | 11.512 M 155.28 % | -20.825 M -171.14 % | 29.275 M 1 176.53 % | -2.719 M -239.88 % | -800.102 K 94.30 % | -14.041 M | 0.000 |
Investments in property plant and equipment | -1.234 M 46.97 % | -2.328 M 92.02 % | -29.158 M -735.63 % | -3.489 M 70.78 % | -11.941 M -8 834.81 % | -133.642 K 99.51 % | -27.345 M -761.06 % | -3.176 M -59.48 % | -1.991 M 75.66 % | -8.181 M 43.57 % | -14.498 M -80.34 % | -8.039 M 58.23 % | -19.249 M -106.13 % | -9.338 M -15.39 % | -8.093 M -139.55 % | -3.378 M 78.42 % | -15.654 M -188.69 % | -5.422 M 74.36 % | -21.147 M -5.21 % | -20.101 M -166.72 % | -7.536 M -2.26 % | -7.369 M -240.23 % | -2.166 M 82.74 % | -12.547 M -62.34 % | -7.729 M -301.93 % | -1.923 M -52.16 % | -1.264 M 86.74 % | -9.529 M -103.32 % | -4.686 M -59.48 % | -2.938 M -82.42 % | -1.611 M 46.69 % | -3.022 M 34.54 % | -4.616 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 100.00 % | -66.941 M -58 914.20 % | -113.432 K -122.67 % | 500.432 K 342.86 % | 113.000 K 523.21 % | 18.132 K 15 666.96 % | 115.000 100.00 % | -44.000 M -12 571 429 062.66 % | 0.350 -100.00 % | 332.478 K 3 344.32 % | -10.248 K 95.28 % | -217.015 K -185.62 % | 253.449 K -84.75 % | 1.662 M -3.70 % | 1.726 M 5 485.82 % | 30.898 K | 0.000 100.00 % | -10.231 M | 0.000 100.00 % | -5.288 K -134.18 % | 15.469 K | 0.000 | 0.000 100.00 % | -93.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.291 M -570.94 % | 45.291 M 2.93 % | 44.000 M 147.06 % | -93.500 M 52.25 % | -195.810 M -1 910 814.29 % | 10.248 K 100.01 % | -116.183 M | 0.000 100.00 % | 0.000 100.00 % | -10.000 M 85.71 % | -70.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.231 M -133.90 % | -4.374 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 |
Sales maturities of investments | 2.493 M 1 020.29 % | 222.565 K -87.01 % | 1.713 M | 0.000 -100.00 % | 533.671 K -10.01 % | 593.044 K -78.14 % | 2.713 M 228.77 % | -2.107 M 98.03 % | -106.843 M -197.78 % | 109.274 M 3 236.16 % | 3.275 M 3 255.77 % | 97.606 K -99.92 % | 116.400 M | 0.000 -100.00 % | 693.853 K -58.83 % | 1.685 M -96.63 % | 50.000 M | 0.000 -100.00 % | 677.183 K 1 505.23 % | 42.186 K -89.46 % | 400.295 K 100.79 % | 199.357 K -90.96 % | 2.205 M 3 827.93 % | 56.142 K 112.11 % | -463.670 K -110.66 % | 4.348 M -7.42 % | 4.697 M 112.47 % | 2.211 M 111.50 % | -19.221 M -197.47 % | 19.719 M 41 607.79 % | 47.280 K -8.00 % | 51.391 K 100.10 % | -52.692 M -199.07 % | 53.185 M | 0.000 |
Other investing activites | 84.300 M 149.01 % | -172.000 M -198.78 % | 174.126 M 467.53 % | 30.681 M 127.40 % | -111.965 M -2 727.20 % | 4.262 M 106.83 % | -62.437 M 15.37 % | -73.780 M -149.53 % | 148.966 M 598.24 % | -29.899 M -113.59 % | 220.028 M 529.37 % | 34.960 M 146.59 % | -75.038 M -335.99 % | 31.797 M 183.56 % | -38.053 M -1 026.40 % | -3.378 M -111.18 % | 30.218 M 160.44 % | -50.000 M -191.39 % | 54.708 M 583.83 % | 8.000 M 118.61 % | -43.000 M -175.44 % | 57.000 M 289.15 % | 14.647 M 153.08 % | -27.595 M 81.94 % | -152.791 M -236.42 % | 112.000 M -22.29 % | 144.129 M 291.66 % | 36.799 M 127.58 % | -133.429 M 10.75 % | -149.500 M -1 756.83 % | 9.023 M 157.31 % | -15.744 M -118.74 % | 84.014 M 193.56 % | -89.800 M -365.94 % | 33.766 M |
Net cash used for investing activites | 85.559 M 149.14 % | -174.105 M -318.34 % | 79.740 M 194.47 % | 27.079 M 121.94 % | -123.406 M -2 652.78 % | 4.834 M 105.84 % | -82.842 M -145.30 % | -33.772 M -184.15 % | 40.132 M 279.92 % | -22.306 M -267.37 % | 13.327 M -50.67 % | 27.018 M 128.65 % | -94.288 M -519.82 % | 22.459 M 151.29 % | -43.790 M -228.13 % | -13.345 M -191.63 % | 14.564 M 126.28 % | -55.422 M -261.87 % | 34.238 M 383.94 % | -12.058 M 80.03 % | -60.372 M -232.77 % | 45.471 M 209.61 % | 14.686 M 136.64 % | -40.086 M 75.10 % | -160.984 M -240.69 % | 114.425 M -22.46 % | 147.562 M 400.53 % | 29.481 M 118.74 % | -157.336 M -18.55 % | -132.719 M -1 879.15 % | 7.460 M 139.86 % | -18.714 M -159.75 % | 31.322 M 185.55 % | -36.615 M -208.44 % | 33.766 M |
Debt repayment | 1.000 M -99.02 % | 101.815 M 174.16 % | -137.295 M -3 332.38 % | -4.000 M -103.33 % | 120.295 M 2 907.38 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 M -70.40 % | 24.345 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 1 154.67 % | -2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 80.320 K 200.00 % | -80.320 K | 0.000 100.00 % | -147.588 K | 0.000 | 0.000 | 0.000 100.00 % | -1.132 M | 0.000 | 0.000 | 0.000 100.00 % | -2.379 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 |
Dividends paid | -11.257 M -1 556.47 % | -679.550 K 93.95 % | -11.230 M -4 098.77 % | -267.463 K 99.12 % | -30.316 M -13 626.44 % | -220.861 K 99.18 % | -26.786 M -37.70 % | -19.452 M -54.40 % | -12.599 M -3 916.43 % | -313.689 K 98.83 % | -26.739 M -52.22 % | -17.566 M -41.91 % | -12.378 M -9 005.23 % | -135.946 K 93.19 % | -1.997 M -312.75 % | -483.880 K 98.21 % | -27.038 M -11 409.27 % | -234.924 K 56.02 % | -534.107 K -91.07 % | -279.534 K 99.24 % | -36.982 M -14 474.07 % | -253.750 K | 0.000 100.00 % | -11.062 K 99.92 % | -14.633 M | 0.000 | 0.000 | 0.000 100.00 % | -17.353 M -3 276.07 % | -514.000 K | 0.000 100.00 % | -17.566 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -3.524 M -467.52 % | 958.942 K 122.78 % | -4.210 M 75.55 % | -17.223 M -292.18 % | -4.392 M | 0.000 100.00 % | -24.665 M -831.22 % | 3.373 M 200.00 % | -3.373 M | 0.000 100.00 % | -34.913 M -378.59 % | -7.295 M -185.04 % | -2.559 M -2 202.00 % | 121.753 K 100.34 % | -35.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.801 K 101.04 % | -2.007 M -284.79 % | 1.086 M -91.61 % | 12.944 M 440.63 % | -3.800 M -992.02 % | 426.000 K 103.06 % | -13.918 M | 0.000 100.00 % | -4.485 M | 0.000 | 0.000 -100.00 % | 320.864 M 641 727 340.00 % | 50.000 100.00 % | -17.566 M -780.85 % | 2.580 M | 0.000 -100.00 % | 209.728 K |
Net cash used provided by financing activities | -13.781 M -113.50 % | 102.094 M 166.84 % | -152.736 M -613.37 % | -21.411 M -125.02 % | 85.587 M 2 164.72 % | 3.779 M 118.20 % | -20.766 M -29.15 % | -16.079 M -0.67 % | -15.972 M -331.74 % | 6.892 M 183.23 % | -8.281 M 66.69 % | -24.861 M -150.18 % | -9.937 M -299.31 % | 4.986 M 113.13 % | -37.973 M -7 747.54 % | -483.880 K 98.21 % | -27.038 M -1 077.84 % | 2.765 M 638.68 % | -513.307 K 77.55 % | -2.286 M 93.63 % | -35.896 M -382.86 % | 12.690 M -40.14 % | 21.200 M 1 184.14 % | -1.955 M 93.19 % | -28.712 M | 0.000 100.00 % | -4.485 M | 0.000 100.00 % | -17.353 M -105.42 % | 320.350 M 640 699 340.00 % | 50.000 100.00 % | -17.566 M -780.85 % | 2.580 M | 0.000 -100.00 % | 209.728 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 M 199.47 % | -2.118 M 95.38 % | -45.888 M -198.68 % | 46.500 M 398.58 % | -15.574 M -164.77 % | 24.047 M 158.40 % | -41.174 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 |
Net change in cash | 67.700 M 187.73 % | -77.165 M -328.60 % | 33.755 M 141.28 % | 13.990 M -79.99 % | 69.906 M 6 761.47 % | 1.019 M -78.87 % | 4.821 M 192.56 % | -5.208 M -127.07 % | 19.240 M 141.08 % | -46.838 M -219.92 % | 39.057 M 146.45 % | 15.848 M 135.68 % | -44.415 M -223.51 % | -13.729 M 51.89 % | -28.538 M -642.56 % | 5.260 M -73.94 % | 20.182 M 119.17 % | -105.305 M -246.07 % | 72.091 M 1 176.28 % | -6.698 M 92.35 % | -87.596 M -386.35 % | 30.591 M -45.43 % | 56.061 M 327.11 % | -24.685 M 84.80 % | -162.440 M -264.12 % | 98.975 M -31.65 % | 144.813 M 234.23 % | 43.327 M 126.55 % | -163.178 M -197.83 % | 166.805 M 388.38 % | 34.155 M 187.58 % | -38.999 M -217.81 % | 33.102 M 165.35 % | -50.656 M -249.09 % | 33.976 M |
Cash at beginning of period | 29.757 M -72.17 % | 106.922 M 46.14 % | 73.166 M 29.61 % | 56.449 M -44.07 % | 100.937 M 43.58 % | 70.298 M 7.36 % | 65.477 M -7.37 % | 70.686 M 37.40 % | 51.446 M -47.66 % | 98.283 M 65.95 % | 59.226 M 36.53 % | 43.378 M -50.59 % | 87.793 M -13.52 % | 101.522 M -21.99 % | 130.138 M 4.21 % | 124.878 M 19.28 % | 104.696 M -50.15 % | 210.001 M 52.27 % | 137.910 M -4.63 % | 144.608 M -37.72 % | 232.204 M 15.17 % | 201.614 M 38.52 % | 145.553 M -14.50 % | 170.237 M -48.83 % | 332.677 M 42.35 % | 233.702 M 162.91 % | 88.889 M 95.09 % | 45.563 M -78.17 % | 208.740 M 397.77 % | 41.935 M 439.00 % | 7.780 M -83.37 % | 46.779 M 242.03 % | 13.677 M -78.74 % | 64.333 M | 0.000 |
Cash at end of period | 97.456 M 227.51 % | 29.757 M -72.17 % | 106.922 M 46.14 % | 73.166 M -57.17 % | 170.843 M 139.55 % | 71.317 M 1.45 % | 70.298 M 7.36 % | 65.477 M -7.37 % | 70.686 M 37.40 % | 51.446 M -47.66 % | 98.283 M 65.95 % | 59.226 M 36.53 % | 43.378 M -50.59 % | 87.793 M -13.59 % | 101.600 M -21.93 % | 130.138 M 4.21 % | 124.878 M 19.28 % | 104.696 M -50.15 % | 210.001 M 52.27 % | 137.910 M -4.63 % | 144.608 M -37.72 % | 232.204 M 15.17 % | 201.614 M 38.52 % | 145.553 M -14.50 % | 170.237 M -48.83 % | 332.677 M 42.35 % | 233.702 M 162.91 % | 88.889 M 95.09 % | 45.563 M -78.17 % | 208.740 M 397.77 % | 41.935 M 439.00 % | 7.780 M -83.37 % | 46.779 M 242.03 % | 13.677 M -59.74 % | 33.976 M |
Operating cash flow | -4.079 M 17.29 % | -4.931 M | 0.000 -100.00 % | 15.204 M -22.46 % | 19.606 M 358.17 % | -7.594 M -107.00 % | 108.429 M 154.91 % | 42.536 M 1 618.41 % | -2.801 M -119.37 % | 14.464 M 215.81 % | -12.490 M -142.68 % | 29.265 M -18.17 % | 35.763 M 59 604 536 248.56 % | -0.060 -100.00 % | 53.918 M 159.54 % | 20.774 M -36.75 % | 32.843 M 162.38 % | -52.648 M -237.23 % | 38.366 M 401.76 % | 7.646 M -11.82 % | 8.672 M 131.45 % | -27.571 M -236.66 % | 20.175 M 16.27 % | 17.352 M -36.35 % | 27.261 M 276.44 % | -15.451 M -990.25 % | 1.736 M -87.46 % | 13.846 M 20.27 % | 11.512 M 155.28 % | -20.825 M -171.14 % | 29.275 M 1 176.53 % | -2.719 M -239.88 % | -800.102 K 94.30 % | -14.041 M | 0.000 |
Capital expenditure | -1.234 M 46.97 % | -2.328 M 92.02 % | -29.158 M -739.62 % | -3.473 M 70.92 % | -11.941 M -8 834.81 % | -133.642 K 99.51 % | -27.345 M -761.06 % | -3.176 M -59.48 % | -1.991 M 75.66 % | -8.181 M 43.57 % | -14.498 M -80.34 % | -8.039 M 58.23 % | -19.249 M -106.13 % | -9.338 M -15.39 % | -8.093 M -139.55 % | -3.378 M 78.42 % | -15.654 M -188.69 % | -5.422 M 74.36 % | -21.147 M -5.21 % | -20.101 M -166.72 % | -7.536 M -2.26 % | -7.369 M -240.23 % | -2.166 M 82.74 % | -12.547 M -62.34 % | -7.729 M -301.93 % | -1.923 M -52.16 % | -1.264 M 86.74 % | -9.529 M -103.32 % | -4.686 M -59.48 % | -2.938 M -82.42 % | -1.611 M 46.69 % | -3.022 M 34.54 % | -4.616 M | 0.000 | 0.000 |
Free CashFlow | -5.313 M 28.99 % | -7.482 M -109.64 % | 77.593 M 562.39 % | 11.714 M 52.81 % | 7.666 M 199.19 % | -7.728 M -109.53 % | 81.084 M 106.00 % | 39.360 M 921.27 % | -4.793 M -176.28 % | 6.283 M 123.28 % | -26.988 M -227.15 % | 21.226 M 28.53 % | 16.514 M 276.84 % | -9.338 M -120.38 % | 45.825 M 163.42 % | 17.396 M 1.20 % | 17.189 M 129.60 % | -58.070 M -437.25 % | 17.219 M 238.26 % | -12.454 M -1 196.89 % | 1.135 M 103.25 % | -34.941 M -294.02 % | 18.009 M 274.79 % | 4.805 M -75.40 % | 19.532 M 212.42 % | -17.374 M -3 782.44 % | 471.797 K -89.07 % | 4.317 M -36.75 % | 6.825 M 128.72 % | -23.764 M -185.90 % | 27.664 M 581.87 % | -5.741 M -6.01 % | -5.416 M 61.43 % | -14.041 M | 0.000 |
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