
Elsoft Research Berhad 0090.KL
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.887 M -13.60 % | 16.073 M -42.79 % | 28.095 M -3.72 % | 29.181 M 60.97 % | 18.129 M -45.97 % | 33.550 M -57.07 % | 78.150 M 26.53 % | 61.766 M -2.90 % | 63.613 M 27.89 % | 49.741 M 10.19 % | 45.143 M 79.01 % | 25.218 M 34.44 % | 18.758 M 48.25 % | 12.653 M 12.28 % | 11.269 M 91.66 % | 5.880 M -64.21 % | 16.430 M 9.71 % | 14.975 M -37.39 % | 23.919 M -28.19 % | 33.307 M 22.93 % | 27.095 M |
Net income | 2.156 M -69.31 % | 7.024 M -83.65 % | 42.969 M 292.32 % | 10.953 M 1 589.31 % | 648.346 K -96.19 % | 17.004 M -57.24 % | 39.766 M 45.92 % | 27.253 M -12.38 % | 31.103 M 19.42 % | 26.045 M 29.36 % | 20.133 M 86.03 % | 10.823 M 63.48 % | 6.620 M 34.06 % | 4.938 M 25.76 % | 3.927 M 140.59 % | 1.632 M -75.47 % | 6.655 M -4.37 % | 6.959 M -45.99 % | 12.885 M -23.82 % | 16.915 M 48.67 % | 11.377 M |
Income before tax | 2.806 M -63.48 % | 7.685 M -83.73 % | 47.222 M 311.70 % | 11.470 M 1 117.19 % | 942.347 K -94.63 % | 17.557 M -56.43 % | 40.295 M 45.43 % | 27.707 M -11.79 % | 31.409 M 19.03 % | 26.387 M 26.91 % | 20.792 M 83.29 % | 11.344 M 70.22 % | 6.664 M 33.58 % | 4.989 M 24.57 % | 4.005 M 132.33 % | 1.724 M -74.39 % | 6.731 M -4.23 % | 7.028 M -45.36 % | 12.863 M -24.48 % | 17.033 M 44.80 % | 11.763 M |
Income before tax ratio | 0.20 -57.73 % | 0.48 -71.55 % | 1.68 327.62 % | 0.39 656.16 % | 0.05 -90.07 % | 0.52 1.49 % | 0.52 14.94 % | 0.45 -9.15 % | 0.49 -6.92 % | 0.53 15.18 % | 0.46 2.39 % | 0.45 26.62 % | 0.36 -9.89 % | 0.39 10.94 % | 0.36 21.22 % | 0.29 -28.44 % | 0.41 -12.71 % | 0.47 -12.72 % | 0.54 5.16 % | 0.51 17.79 % | 0.43 |
EBITDA | 3.393 M 112.36 % | 1.598 M -76.90 % | 6.918 M -29.17 % | 9.767 M 1 315.72 % | -803.423 K -107.05 % | 11.397 M -71.61 % | 40.144 M 50.38 % | 26.694 M -7.38 % | 28.821 M 49.00 % | 19.342 M 14.51 % | 16.891 M 88.37 % | 8.967 M 74.88 % | 5.127 M 7.62 % | 4.764 M 15.85 % | 4.112 M 130.72 % | 1.782 M -73.88 % | 6.824 M 1.81 % | 6.703 M -47.81 % | 12.843 M -25.57 % | 17.254 M 42.56 % | 12.103 M |
Net income ratio | 0.16 -64.47 % | 0.44 -71.43 % | 1.53 307.49 % | 0.38 949.47 % | 0.04 -92.94 % | 0.51 -0.40 % | 0.51 15.33 % | 0.44 -9.76 % | 0.49 -6.62 % | 0.52 17.41 % | 0.45 3.92 % | 0.43 21.61 % | 0.35 -9.57 % | 0.39 12.00 % | 0.35 25.53 % | 0.28 -31.47 % | 0.41 -12.84 % | 0.46 -13.74 % | 0.54 6.07 % | 0.51 20.94 % | 0.42 |
Ratio EBITDA | 0.24 145.79 % | 0.10 -59.62 % | 0.25 -26.43 % | 0.33 855.26 % | -0.04 -113.05 % | 0.34 -33.87 % | 0.51 18.86 % | 0.43 -4.61 % | 0.45 16.51 % | 0.39 3.93 % | 0.37 5.23 % | 0.36 30.08 % | 0.27 -27.41 % | 0.38 3.18 % | 0.36 20.38 % | 0.30 -27.01 % | 0.42 -7.21 % | 0.45 -16.64 % | 0.54 3.65 % | 0.52 15.97 % | 0.45 |
Gross profit ratio | 0.16 -51.62 % | 0.34 -12.57 % | 0.39 -14.76 % | 0.45 24.91 % | 0.36 -25.10 % | 0.49 -17.38 % | 0.59 11.25 % | 0.53 -2.21 % | 0.54 18.95 % | 0.45 -4.48 % | 0.48 0.45 % | 0.47 21.58 % | 0.39 4.63 % | 0.37 -8.76 % | 0.41 64.05 % | 0.25 -47.88 % | 0.48 -0.67 % | 0.48 -16.26 % | 0.57 10.97 % | 0.52 -47.63 % | 0.99 |
Weighted average shs out dil | 693.349 M 0.88 % | 687.294 M 1.41 % | 677.757 M 0.41 % | 675.013 M 0.48 % | 671.789 M 0.23 % | 670.242 M 0.09 % | 669.643 M 0.61 % | 665.588 M 1.36 % | 656.687 M 0.79 % | 651.549 M -0.02 % | 651.700 M -0.02 % | 651.848 M -0.01 % | 651.906 M -0.01 % | 651.975 M -0.01 % | 652.018 M -0.01 % | 652.073 M -0.12 % | 652.882 M -0.21 % | 654.280 M 0.32 % | 652.189 M 0.00 % | 652.189 M 0.00 % | 652.189 M |
Weighted average shs out | 693.245 M 0.89 % | 687.111 M 1.45 % | 677.296 M 0.50 % | 673.905 M 0.48 % | 670.657 M 0.53 % | 667.097 M 0.59 % | 663.171 M 0.93 % | 657.067 M 0.76 % | 652.123 M 0.09 % | 651.549 M -0.02 % | 651.700 M -0.02 % | 651.848 M -0.01 % | 651.906 M -0.01 % | 651.975 M -0.01 % | 652.018 M -0.01 % | 652.073 M 0.00 % | 652.069 M 0.16 % | 651.009 M 0.35 % | 648.720 M 39.23 % | 465.942 M -37.47 % | 745.201 M |
EPS diluted | 0.00 -68.63 % | 0.01 -83.91 % | 0.06 291.36 % | 0.02 1 520.00 % | 0.00 -96.06 % | 0.03 -57.24 % | 0.06 45.23 % | 0.04 -13.71 % | 0.05 18.50 % | 0.04 29.45 % | 0.03 86.14 % | 0.02 62.75 % | 0.01 34.21 % | 0.01 26.67 % | 0.01 140.00 % | 0.00 -75.49 % | 0.01 -3.77 % | 0.01 -46.46 % | 0.02 -23.66 % | 0.03 48.67 % | 0.02 |
Earnings per share | 0.00 -68.63 % | 0.01 -83.91 % | 0.06 288.96 % | 0.02 1 530.00 % | 0.00 -96.08 % | 0.03 -57.50 % | 0.06 44.58 % | 0.04 -13.00 % | 0.05 19.25 % | 0.04 29.45 % | 0.03 86.14 % | 0.02 62.75 % | 0.01 34.21 % | 0.01 26.67 % | 0.01 140.00 % | 0.00 -75.49 % | 0.01 -4.67 % | 0.01 -46.23 % | 0.02 -45.18 % | 0.04 137.25 % | 0.02 |
Gross profit | 2.277 M -58.20 % | 5.447 M -49.98 % | 10.889 M -17.93 % | 13.269 M 101.07 % | 6.599 M -59.53 % | 16.306 M -64.53 % | 45.973 M 40.76 % | 32.660 M -5.05 % | 34.397 M 52.12 % | 22.611 M 5.25 % | 21.483 M 79.82 % | 11.947 M 63.44 % | 7.309 M 55.11 % | 4.712 M 2.45 % | 4.600 M 214.42 % | 1.463 M -81.35 % | 7.843 M 8.98 % | 7.197 M -47.57 % | 13.727 M -20.31 % | 17.226 M -35.62 % | 26.755 M |
Income tax expense | 599.000 K -39.34 % | 987.396 K -76.78 % | 4.253 M 721.73 % | 517.560 K 76.04 % | 294.000 K -46.84 % | 553.006 K 4.64 % | 528.491 K 16.34 % | 454.276 K 48.33 % | 306.267 K -10.37 % | 341.687 K -48.10 % | 658.419 K 26.30 % | 521.297 K 1 078.58 % | 44.231 K -13.04 % | 50.866 K -35.15 % | 78.431 K -14.49 % | 91.725 K 19.93 % | 76.485 K 10.05 % | 69.502 K -12.10 % | 79.073 K -61.79 % | 206.958 K -5.93 % | 220.000 K |
Cost of revenue | 11.610 M 9.26 % | 10.626 M -38.24 % | 17.205 M 8.13 % | 15.912 M 38.01 % | 11.529 M -33.14 % | 17.245 M -46.41 % | 32.177 M 10.55 % | 29.107 M -0.38 % | 29.217 M 7.69 % | 27.130 M 14.66 % | 23.661 M 78.28 % | 13.271 M 15.92 % | 11.449 M 44.18 % | 7.941 M 19.06 % | 6.669 M 51.00 % | 4.417 M -48.56 % | 8.587 M 10.39 % | 7.779 M -23.68 % | 10.193 M -36.62 % | 16.082 M 4 629.95 % | 340.000 K |
General and administrative expenses | 3.862 M -16.46 % | 4.623 M -2.92 % | 4.762 M 10.80 % | 4.298 M -47.60 % | 8.202 M 47.21 % | 5.572 M -13.70 % | 6.457 M -1.42 % | 6.550 M 4.91 % | 6.243 M 57.94 % | 3.953 M -24.91 % | 5.264 M 55.29 % | 3.390 M 31.59 % | 2.576 M 11.71 % | 2.306 M -13.68 % | 2.671 M 32.10 % | 2.022 M -28.41 % | 2.825 M 17.22 % | 2.410 M 18.20 % | 2.039 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 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 expenses | -3.000 K -200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.603 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.658 M 621 941 300.00 % | -3.000 -100.00 % | 8.557 M 80.78 % | 4.733 M 96.68 % | 2.407 M 24.78 % | 1.929 M 444.81 % | -559.308 K -111.15 % | 5.018 M 4.83 % | 4.787 M -59.05 % | 11.688 M | 0.000 -100.00 % | 12.794 M |
Operating expenses | 3.859 M -16.51 % | 4.622 M -2.94 % | 4.762 M 10.80 % | 4.298 M -34.87 % | 6.599 M -59.53 % | 16.306 M 152.53 % | 6.457 M -1.42 % | 6.550 M -80.96 % | 34.397 M 52.12 % | 22.611 M 5.25 % | 21.483 M 79.82 % | 11.947 M 63.44 % | 7.309 M 55.11 % | 4.712 M 2.45 % | 4.600 M 214.42 % | 1.463 M -81.35 % | 7.843 M 8.98 % | 7.197 M -47.57 % | 13.727 M 229.48 % | 4.166 M -72.21 % | 14.992 M |
Cost and expenses | 15.469 M 1.45 % | 15.248 M -30.59 % | 21.967 M 8.69 % | 20.210 M 11.48 % | 18.129 M -20.12 % | 22.695 M -41.13 % | 38.551 M 8.37 % | 35.573 M 0.55 % | 35.377 M 13.99 % | 31.035 M 7.29 % | 28.925 M 73.61 % | 16.661 M 18.80 % | 14.025 M 10.84 % | 12.653 M 12.28 % | 11.269 M 91.66 % | 5.880 M -64.21 % | 16.430 M 9.71 % | 14.975 M 15.84 % | 12.927 M -29.08 % | 18.228 M 18.89 % | 15.332 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 M 28.99 % | 2.198 M |
Selling general and administrative expenses | 3.862 M -16.46 % | 4.623 M -2.92 % | 4.762 M 10.80 % | 4.298 M -47.60 % | 8.202 M 47.21 % | 5.572 M -13.70 % | 6.457 M -1.42 % | 6.550 M 4.91 % | 6.243 M 57.94 % | 3.953 M -24.91 % | 5.264 M 55.29 % | 3.390 M 31.59 % | 2.576 M 11.71 % | 2.306 M -13.68 % | 2.671 M 32.10 % | 2.022 M -28.41 % | 2.825 M 17.22 % | 2.410 M 18.20 % | 2.039 M 53.19 % | 1.331 M | 0.000 |
Interest income | 225.000 K -57.79 % | 533.000 K 176.85 % | 192.524 K 312.58 % | 46.664 K -21.82 % | 59.690 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 -100.00 % | 97.638 K | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 919.000 K 9.68 % | 837.867 K 6.01 % | 790.378 K -0.70 % | 795.932 K 11.11 % | 716.315 K 8.03 % | 663.041 K 5.60 % | 627.863 K 7.43 % | 584.422 K -12.47 % | 667.718 K -2.41 % | 684.207 K 1.81 % | 672.068 K 63.85 % | 410.185 K 4.06 % | 394.198 K -5.03 % | 415.083 K -5.25 % | 438.084 K 27.40 % | 343.878 K -6.67 % | 368.449 K -2.06 % | 376.212 K 35.11 % | 278.454 K 25.81 % | 221.327 K -34.90 % | 340.000 K |
Operating income | -1.611 M -295.31 % | 825.000 K -86.54 % | 6.128 M -31.70 % | 8.971 M 647.10 % | -1.640 M -115.28 % | 10.734 M -72.84 % | 39.516 M 51.35 % | 26.110 M -7.26 % | 28.153 M 50.89 % | 18.658 M 15.04 % | 16.219 M 89.54 % | 8.557 M 80.78 % | 4.733 M 8.83 % | 4.349 M 18.37 % | 3.674 M 155.42 % | 1.439 M -77.72 % | 6.455 M 2.04 % | 6.327 M -49.64 % | 12.564 M -16.68 % | 15.080 M 28.19 % | 11.763 M |
Operating income ratio | -0.12 -326.06 % | 0.05 -76.47 % | 0.22 -29.06 % | 0.31 439.88 % | -0.09 -128.27 % | 0.32 -36.73 % | 0.51 19.62 % | 0.42 -4.48 % | 0.44 17.99 % | 0.38 4.41 % | 0.36 5.88 % | 0.34 34.47 % | 0.25 -26.59 % | 0.34 5.42 % | 0.33 33.26 % | 0.24 -37.73 % | 0.39 -7.00 % | 0.42 -19.57 % | 0.53 16.02 % | 0.45 4.28 % | 0.43 |
Total other income expenses net | 4.418 M -35.60 % | 6.860 M -83.31 % | 41.094 M 1 544.66 % | 2.499 M -3.23 % | 2.582 M -62.16 % | 6.823 M 776.32 % | 778.650 K -51.25 % | 1.597 M -50.95 % | 3.256 M -57.87 % | 7.729 M 69.01 % | 4.573 M 64.08 % | 2.787 M 44.33 % | 1.931 M 201.90 % | 639.642 K 93.44 % | 330.665 K 15.92 % | 285.247 K 3.50 % | 275.613 K -60.72 % | 701.595 K 135.04 % | 298.498 K -84.72 % | 1.953 M | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -4.198 M 55.61 % | -9.457 M 15.58 % | -11.202 M 12.75 % | -12.840 M -276.06 % | -3.414 M 67.30 % | -10.442 M -2.50 % | -10.187 M 18.51 % | -12.501 M -7.37 % | -11.642 M 22.96 % | -15.113 M -14.83 % | -13.161 M -196.32 % | -4.442 M -25.82 % | -3.530 M 13.82 % | -4.096 M 9.71 % | -4.537 M 60.54 % | -11.497 M 48.15 % | -22.174 M -36.42 % | -16.253 M -4.69 % | -15.525 M | 0.000 100.00 % | -32.476 M |
Total investments | 9.997 M -90.45 % | 104.675 M 914.03 % | 10.323 M 9.26 % | 9.448 M -0.13 % | 9.460 M -35.94 % | 14.768 M -2.98 % | 15.221 M -6.05 % | 16.202 M -0.19 % | 16.233 M -3.61 % | 16.842 M 81.72 % | 9.268 M 106.26 % | 4.493 M 19.40 % | 3.763 M -2.61 % | 3.864 M 6.29 % | 3.636 M -0.45 % | 3.652 M -11.29 % | 4.117 M 3.69 % | 3.970 M 21.47 % | 3.268 M | 0.000 -100.00 % | 8.443 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 121.000 K |
Retained earnings | 59.337 M -23.52 % | 77.585 M -14.76 % | 91.016 M 48.05 % | 61.476 M 7.38 % | 57.253 M -9.55 % | 63.298 M -11.19 % | 71.276 M 15.13 % | 61.908 M -1.95 % | 63.141 M 25.94 % | 50.137 M 24.16 % | 40.380 M 46.90 % | 27.488 M | 0.000 -100.00 % | 17.288 M 22.08 % | 14.161 M | 0.000 -100.00 % | 11.863 M -4.74 % | 12.454 M -14.33 % | 14.537 M 27.75 % | 11.379 M 2 400.92 % | 455.000 K |
Common stock | 57.832 M 0.00 % | 57.832 M 18.49 % | 48.809 M 2.96 % | 47.406 M 6.09 % | 44.686 M 3.39 % | 43.220 M 4.99 % | 41.168 M 7.06 % | 38.451 M 41.52 % | 27.170 M 50.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.01 % | 18.112 M 0.31 % | 18.055 M 0.31 % | 18.000 M -13.04 % | 20.700 M |
Total equity | 109.003 M -18.90 % | 134.410 M -3.25 % | 138.925 M 27.84 % | 108.669 M 6.86 % | 101.695 M -4.66 % | 106.661 M -5.55 % | 112.930 M 11.78 % | 101.026 M 2.86 % | 98.219 M 17.97 % | 83.258 M 13.15 % | 73.585 M 21.17 % | 60.729 M 9.71 % | 55.352 M 9.50 % | 50.550 M 6.58 % | 47.430 M 4.86 % | 45.230 M -0.35 % | 45.391 M -1.79 % | 46.216 M -3.76 % | 48.024 M 6.43 % | 45.123 M -8.58 % | 49.359 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.052 M -26.01 % | 1.422 M 49.00 % | 954.200 K -0.13 % | 955.400 K 6.39 % | 898.000 K 6.47 % | 843.400 K 32.03 % | 638.800 K 6.44 % | 600.123 K 2.07 % | 587.979 K 2.92 % | 571.293 K 8.92 % | 524.500 K -0.98 % | 529.700 K 611.01 % | 74.500 K -6.59 % | 79.760 K 9.49 % | 72.850 K -3.51 % | 75.500 K -7.93 % | 82.000 K -11.45 % | 92.600 K -5.70 % | 98.200 K 0.51 % | 97.700 K -33.08 % | 146.000 K |
Other current liabilities | 3.472 M 4.54 % | 3.321 M -43.21 % | 5.848 M 28.64 % | 4.546 M -2.83 % | 4.679 M -53.28 % | 10.015 M 15.60 % | 8.663 M -31.48 % | 12.644 M 323.82 % | 2.983 M -54.53 % | 6.561 M 60.62 % | 4.085 M 27.26 % | 3.210 M 8.47 % | 2.959 M | 0.000 -100.00 % | 1.345 M 79.45 % | 749.242 K -48.14 % | 1.445 M -41.89 % | 2.486 M -7.04 % | 2.675 M -28.04 % | 3.717 M -64.71 % | 10.533 M |
Deferred revenue | 0.000 -100.00 % | 984.968 K -60.13 % | 2.471 M -39.68 % | 4.096 M | 0.000 -100.00 % | 916.951 K -82.44 % | 5.222 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 3.773 M -17.27 % | 4.560 M -60.36 % | 11.506 M 11.09 % | 10.357 M 99.36 % | 5.195 M -55.93 % | 11.788 M -26.22 % | 15.978 M -9.57 % | 17.669 M 38.24 % | 12.782 M 37.86 % | 9.271 M 29.67 % | 7.150 M 87.17 % | 3.820 M -24.35 % | 5.050 M 90.96 % | 2.644 M 63.10 % | 1.621 M 81.57 % | 892.975 K -48.28 % | 1.727 M -51.15 % | 3.534 M 17.68 % | 3.003 M -19.19 % | 3.717 M -64.71 % | 10.533 M |
Total liabilities | 4.825 M -19.34 % | 5.982 M -51.99 % | 12.460 M 10.14 % | 11.312 M 85.66 % | 6.093 M -51.76 % | 12.632 M -23.98 % | 16.616 M -9.05 % | 18.269 M 36.64 % | 13.370 M 35.83 % | 9.843 M 28.25 % | 7.675 M 76.43 % | 4.350 M -15.11 % | 5.124 M 88.11 % | 2.724 M 60.79 % | 1.694 M 74.94 % | 968.475 K -46.45 % | 1.809 M -50.14 % | 3.627 M 16.94 % | 3.102 M -18.69 % | 3.815 M -64.28 % | 10.679 M |
Other non current assets | 72.687 M 1 414.71 % | -5.529 M -108.92 % | 61.989 M 5.63 % | 58.684 M -8.61 % | 64.213 M 6.51 % | 60.288 M -7.44 % | 65.137 M 46.44 % | 44.481 M 22.04 % | 36.447 M 96.08 % | 18.588 M -16.85 % | 22.356 M -17.61 % | 27.132 M 4.59 % | 25.943 M -14.13 % | 30.213 M 5.88 % | 28.535 M 39.42 % | 20.467 M 173.11 % | 7.494 M -45.79 % | 13.823 M -20.22 % | 17.327 M 247.10 % | 4.992 M | 0.000 |
Long term investments | -62.588 M -484.36 % | 16.284 M 131.58 % | -51.556 M -10.54 % | -46.640 M 10.44 % | -52.075 M -21.79 % | -42.758 M 9.16 % | -47.070 M -85.67 % | -25.351 M -47.37 % | -17.203 M -1 375.36 % | 1.349 M 113.61 % | -9.909 M 48.86 % | -19.377 M -2.46 % | -18.912 M 3.87 % | -19.674 M -8.02 % | -18.213 M -82.43 % | -9.984 M -377.39 % | 3.599 M 231.74 % | -2.732 M 59.78 % | -6.792 M | 0.000 -100.00 % | 45.000 K |
Intangible assets | 0.000 -100.00 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 M -2.16 % | 2.953 M -2.12 % | 3.017 M -2.07 % | 3.081 M -2.03 % | 3.144 M -1.99 % | 3.208 M -1.95 % | 3.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 5.931 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 % | 52.017 K 0.00 % | 52.017 K 0.00 % | 52.017 K | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 7.619 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 M -2.16 % | 2.953 M -2.12 % | 3.017 M -2.07 % | 3.081 M -2.03 % | 3.144 M -1.99 % | 3.208 M -1.95 % | 3.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.017 K 0.00 % | 52.017 K 0.00 % | 52.017 K | 0.000 | 0.000 |
Property plant equipment net | 18.028 M -3.49 % | 18.680 M -2.84 % | 19.227 M -2.93 % | 19.808 M -3.09 % | 20.440 M -0.93 % | 20.631 M 27.95 % | 16.124 M 1.19 % | 15.934 M -2.33 % | 16.315 M -0.56 % | 16.406 M -1.94 % | 16.731 M 0.76 % | 16.606 M 32.64 % | 12.519 M 85.97 % | 6.732 M -3.34 % | 6.964 M -1.72 % | 7.086 M -2.45 % | 7.264 M -2.40 % | 7.442 M -0.84 % | 7.505 M 113.93 % | 3.508 M -75.64 % | 14.401 M |
Total non current assets | 28.127 M -24.09 % | 37.055 M 24.93 % | 29.660 M -6.88 % | 31.851 M -2.23 % | 32.579 M -14.63 % | 38.161 M 2.92 % | 37.080 M -2.47 % | 38.018 M -1.45 % | 38.576 M -2.15 % | 39.424 M 21.97 % | 32.322 M 17.24 % | 27.569 M 20.80 % | 22.822 M 32.14 % | 17.271 M -0.09 % | 17.286 M -1.61 % | 17.569 M -4.56 % | 18.409 M -0.95 % | 18.586 M 2.73 % | 18.092 M 112.85 % | 8.500 M -41.16 % | 14.446 M |
Other current assets | 177.000 K -92.34 % | 2.311 M 2 170.77 % | 101.775 K -40.65 % | 171.484 K -97.71 % | 7.485 M 84 538.65 % | 8.844 K 240.15 % | 2.600 K -98.69 % | 198.594 K -4.58 % | 208.129 K -62.02 % | 547.992 K 159.27 % | 211.363 K 393.48 % | 42.831 K -99.52 % | 8.856 M 10 800.67 % | 81.242 K -97.85 % | 3.775 M 1 399.61 % | 251.750 K -21.73 % | 321.659 K 316.88 % | 77.159 K -52.03 % | 160.835 K 72.42 % | 93.280 K | 0.000 |
Short term investments | 72.585 M -17.88 % | 88.392 M 42.85 % | 61.878 M 10.32 % | 56.088 M -8.85 % | 61.535 M 6.97 % | 57.526 M -7.65 % | 62.292 M 49.91 % | 41.553 M 24.28 % | 33.435 M 115.81 % | 15.493 M -19.21 % | 19.177 M -19.66 % | 23.870 M 5.27 % | 22.675 M -3.67 % | 23.538 M 7.73 % | 21.849 M 60.23 % | 13.635 M 2 534.40 % | 517.593 K -92.28 % | 6.702 M -33.38 % | 10.060 M | 0.000 -100.00 % | 8.398 M |
cash and cash equivalents | 4.198 M -55.61 % | 9.457 M -15.58 % | 11.202 M -12.75 % | 12.840 M 276.06 % | 3.414 M -67.30 % | 10.442 M 2.50 % | 10.187 M -18.51 % | 12.501 M 7.37 % | 11.642 M -22.96 % | 15.113 M 14.83 % | 13.161 M 196.32 % | 4.442 M 25.82 % | 3.530 M -13.82 % | 4.096 M -9.71 % | 4.537 M -60.54 % | 11.497 M -48.15 % | 22.174 M 36.42 % | 16.253 M 4.69 % | 15.525 M | 0.000 -100.00 % | 32.476 M |
Cash and short term investments | 76.783 M -21.53 % | 97.848 M 33.89 % | 73.081 M 6.02 % | 68.928 M 6.13 % | 64.949 M -4.44 % | 67.968 M -6.22 % | 72.479 M 34.09 % | 54.054 M 19.91 % | 45.078 M 47.29 % | 30.605 M -5.36 % | 32.338 M 14.22 % | 28.312 M 8.04 % | 26.205 M -5.17 % | 27.635 M 4.74 % | 26.385 M 4.99 % | 25.132 M 10.76 % | 22.691 M -1.15 % | 22.955 M -10.28 % | 25.585 M -19.81 % | 31.904 M -21.95 % | 40.874 M |
Total current assets | 85.701 M -17.07 % | 103.337 M -15.11 % | 121.726 M 38.12 % | 88.131 M 17.18 % | 75.210 M -7.30 % | 81.131 M -12.26 % | 92.467 M 13.77 % | 81.277 M 11.32 % | 73.013 M 36.02 % | 53.677 M 9.69 % | 48.937 M 30.47 % | 37.509 M -0.38 % | 37.654 M 4.58 % | 36.004 M 13.08 % | 31.838 M 11.21 % | 28.629 M -0.56 % | 28.791 M -7.89 % | 31.257 M -5.38 % | 33.033 M -18.31 % | 40.437 M -11.31 % | 45.592 M |
Inventory | 2.658 M -15.25 % | 3.136 M -13.90 % | 3.643 M -23.73 % | 4.776 M 72.08 % | 2.776 M -24.58 % | 3.680 M -36.08 % | 5.758 M 71.09 % | 3.365 M -34.22 % | 5.116 M 96.01 % | 2.610 M -19.21 % | 3.231 M 59.22 % | 2.029 M -19.77 % | 2.529 M 23.92 % | 2.041 M 21.65 % | 1.678 M -0.35 % | 1.684 M 8.59 % | 1.550 M -36.72 % | 2.450 M 85.48 % | 1.321 M 34.22 % | 984.178 K -49.58 % | 1.952 M |
Net receivables | 6.083 M 14 525.06 % | 41.593 K -99.91 % | 44.900 M 214.98 % | 14.255 M 90.44 % | 7.485 M -21.00 % | 9.475 M -33.41 % | 14.228 M -40.36 % | 23.856 M 5.50 % | 22.611 M 13.54 % | 19.914 M 51.36 % | 13.157 M 84.65 % | 7.125 M 11 061.04 % | 63.842 K -98.98 % | 6.247 M | 0.000 -100.00 % | 1.545 M -63.99 % | 4.289 M -25.72 % | 5.775 M -4.20 % | 6.028 M -19.16 % | 7.456 M 169.57 % | 2.766 M |
Tax assets | 0.000 100.00 % | -16.284 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.070 M 85.67 % | 25.351 M -24.17 % | 33.431 M | 0.000 -100.00 % | 19.211 M -0.86 % | 19.377 M 2.81 % | 18.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 M -72.84 % | 10.060 M | 0.000 | 0.000 |
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 |
Account payables | 301.000 K 18.45 % | 254.118 K -58.35 % | 610.143 K -64.42 % | 1.715 M 232.05 % | 516.504 K -37.46 % | 825.896 K -57.47 % | 1.942 M -61.36 % | 5.025 M -48.65 % | 9.786 M 261.08 % | 2.710 M -11.58 % | 3.065 M 402.14 % | 610.446 K -70.80 % | 2.091 M -20.70 % | 2.636 M 852.36 % | 276.837 K 92.61 % | 143.733 K -48.99 % | 281.758 K -73.11 % | 1.048 M 218.75 % | 328.777 K | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 2.577 M | 0.000 | 0.000 -100.00 % | 30.449 K -79.82 % | 150.900 K | 0.000 -100.00 % | 12.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 449.323 K 45.88 % | 308.000 K |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other total stockholders equity | -8.166 M -711.15 % | -1.007 M -11.96 % | -899.139 K -322.97 % | -212.580 K 12.60 % | -243.227 K -270.84 % | 142.368 K -70.76 % | 486.959 K -26.92 % | 666.311 K -91.57 % | 7.908 M -47.31 % | 15.008 M -0.55 % | 15.092 M -0.24 % | 15.128 M -59.38 % | 37.239 M 145.82 % | 15.149 M -0.04 % | 15.156 M -44.11 % | 27.117 M 75.91 % | 15.415 M -1.50 % | 15.650 M 1.42 % | 15.432 M 0.90 % | 15.294 M -44.93 % | 27.775 M |
Deferred tax liabilities non current | 1.052 M -26.01 % | 1.422 M 49.00 % | 954.200 K -0.13 % | 955.400 K 6.39 % | 898.000 K 6.47 % | 843.400 K 32.03 % | 638.800 K 6.44 % | 600.123 K 2.07 % | 587.979 K 2.92 % | 571.293 K 8.92 % | 524.500 K -0.98 % | 529.700 K 611.01 % | 74.500 K -6.59 % | 79.760 K 9.49 % | 72.850 K -3.51 % | 75.500 K -7.93 % | 82.000 K -11.45 % | 92.600 K -5.70 % | 98.200 K 0.51 % | 97.700 K | 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 |
Total assets | 113.828 M -18.92 % | 140.392 M -7.26 % | 151.385 M 26.17 % | 119.982 M 11.31 % | 107.789 M -9.64 % | 119.292 M -7.92 % | 129.547 M 8.59 % | 119.295 M 6.91 % | 111.589 M 19.86 % | 93.101 M 14.57 % | 81.260 M 24.86 % | 65.078 M 7.61 % | 60.477 M 13.52 % | 53.274 M 8.45 % | 49.124 M 6.33 % | 46.199 M -2.12 % | 47.200 M -5.30 % | 49.843 M -2.51 % | 51.125 M 4.47 % | 48.938 M -18.49 % | 60.038 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K 2 152.18 % | 31.969 K -89.51 % | 304.772 K -62.26 % | 807.657 K -15.45 % | 955.277 K -39.83 % | 1.588 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 |
Change in working capital | -3.994 M -173.16 % | 5.459 M 198.11 % | 1.831 M 148.37 % | -3.786 M -4 544.27 % | -81.521 K 86.54 % | -605.795 K -111.75 % | 5.156 M 226.29 % | 1.580 M 343.93 % | -647.766 K 83.84 % | -4.009 M -7.80 % | -3.719 M -441.26 % | 1.090 M 281.45 % | -600.571 K 68.02 % | -1.878 M -17.60 % | -1.597 M -190.25 % | 1.769 M 648.10 % | -322.825 K 13.14 % | -371.655 K -179.79 % | 465.817 K | 0.000 -100.00 % | 6.279 M |
Accounts receivables | -3.856 M -144.37 % | 8.690 M 154.18 % | 3.419 M 150.62 % | -6.753 M -461.50 % | 1.868 M -58.34 % | 4.484 M -55.24 % | 10.018 M 587.75 % | -2.054 M -33.21 % | -1.542 M 77.23 % | -6.770 M | 0.000 -100.00 % | 1.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M |
Inventory | 239.000 K -37.07 % | 379.797 K -20.94 % | 480.378 K 124.01 % | -2.001 M -321.21 % | 904.386 K -56.47 % | 2.078 M 186.00 % | -2.416 M -238.15 % | 1.749 M 167.51 % | -2.590 M -517.30 % | 620.722 K 151.66 % | -1.202 M -340.27 % | 500.109 K 202.44 % | -488.210 K -34.42 % | -363.192 K -6 352.23 % | 5.809 K 104.36 % | -133.111 K -114.79 % | 899.712 K 179.68 % | -1.129 M -235.22 % | -336.831 K | 0.000 100.00 % | -1.697 M |
Accounts payables | -292.684 K 85.52 % | -2.021 M -401.58 % | -402.863 K -119.24 % | 2.094 M 167.97 % | -3.081 M -16.54 % | -2.644 M -165.88 % | -994.271 K -200.68 % | -330.672 K -109.49 % | 3.484 M 62.79 % | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.180 M |
Other working capital | -65.982 K 95.85 % | -1.590 M 4.52 % | -1.665 M -157.94 % | 2.874 M 1 167.64 % | 226.693 K 105.01 % | -4.524 M -211.45 % | -1.452 M -165.54 % | 2.216 M | 0.000 | 0.000 100.00 % | -2.517 M -102.61 % | -1.242 M -1 005.67 % | -112.361 K 92.58 % | -1.515 M 5.49 % | -1.603 M -184.24 % | 1.903 M 255.62 % | -1.223 M -261.40 % | 757.479 K -5.63 % | 802.648 K | 0.000 100.00 % | -1.198 M |
Other non cash items | -2.038 M 72.19 % | -7.328 M 80.68 % | -37.923 M -8 669.62 % | -432.434 K -109.99 % | 4.327 M 208.99 % | -3.970 M -611.43 % | -558.027 K 72.69 % | -2.043 M -103.34 % | -1.005 M 81.05 % | -5.304 M -40.41 % | -3.777 M -90.22 % | -1.986 M -48.46 % | -1.338 M 35.23 % | -2.065 M -121.00 % | -934.471 K 37.41 % | -1.493 M -437.93 % | 441.818 K 128.26 % | -1.563 M -34.34 % | -1.164 M 87.45 % | -9.276 M -2 103.21 % | -421.000 K |
Net cash provided by operating activities | -2.418 M -135.85 % | 6.745 M -43.42 % | 11.921 M 35.97 % | 8.768 M 45.66 % | 6.019 M -56.85 % | 13.949 M -70.93 % | 47.992 M 66.74 % | 28.783 M -10.09 % | 32.012 M 80.26 % | 17.759 M 27.14 % | 13.968 M 28.64 % | 10.858 M 112.06 % | 5.120 M 250.47 % | 1.461 M -23.58 % | 1.912 M -18.44 % | 2.344 M -67.53 % | 7.219 M 31.98 % | 5.470 M -56.12 % | 12.466 M 58.59 % | 7.860 M -55.27 % | 17.575 M |
Investments in property plant and equipment | -216.450 K -360.53 % | -47.000 K 66.16 % | -138.893 K -70.90 % | -81.273 K 84.53 % | -525.299 K 76.10 % | -2.198 M -227.81 % | -670.383 K -1 082.73 % | -56.681 K 86.80 % | -429.280 K -54.31 % | -278.199 K 57.23 % | -650.470 K 85.09 % | -4.363 M 27.86 % | -6.049 M -11 681.92 % | -51.338 K 71.16 % | -178.025 K -114.69 % | -82.920 K 22.33 % | -106.758 K 54.27 % | -233.450 K 96.48 % | -6.638 M -832.94 % | -711.460 K 82.99 % | -4.182 M |
Acquisitions net | 5.238 M 464.67 % | 927.614 K -18.73 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 -100.00 % | 17.671 K 100.49 % | -3.600 M | 0.000 | 0.000 -100.00 % | 13.350 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.370 M | 0.000 -100.00 % | 12.000 K |
Purchases of investments | 0.000 100.00 % | -23.527 M -376.11 % | -4.941 M | 0.000 100.00 % | -178.687 M -68.64 % | -105.955 M -38.89 % | -76.285 M -39.43 % | -54.713 M 33.48 % | -82.251 M -63.38 % | -50.343 M -87.33 % | -26.873 M -38.25 % | -19.438 M -87.33 % | -10.376 M 52.31 % | -21.758 M -37.78 % | -15.791 M -24.95 % | -12.638 M -7 508.00 % | -166.113 K 87.26 % | -1.304 M 80.63 % | -6.732 M | 0.000 100.00 % | -8.252 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.800 M -28.37 % | 5.305 M -96.97 % | 175.078 M 52.85 % | 114.541 M 109.67 % | 54.629 M 11.92 % | 48.812 M -23.65 % | 63.932 M 31.81 % | 48.504 M 50.91 % | 32.141 M 70.75 % | 18.824 M 54.00 % | 12.223 M -41.00 % | 20.717 M 150.85 % | 8.259 M | 0.000 -100.00 % | 5.359 M 11.02 % | 4.827 M -57.15 % | 11.264 M | 0.000 -100.00 % | 7.439 M |
Other investing activites | 20.009 M -42.39 % | 34.733 M 3 760.17 % | -948.939 K -2 133.56 % | 46.664 K -21.82 % | 59.690 K -64.11 % | 166.316 K -70.84 % | 570.327 K -16.49 % | 682.937 K -27.49 % | 941.837 K -3.34 % | 974.425 K 187.21 % | 339.277 K 3.60 % | 327.476 K 1.05 % | 324.088 K -67.43 % | 995.049 K 10.32 % | 901.991 K -40.49 % | 1.516 M 77.26 % | 855.129 K 27.45 % | 670.962 K -12.08 % | 763.115 K 115.98 % | -4.775 M | 0.000 |
Net cash used for investing activites | 25.031 M 107.09 % | 12.087 M 1 211.09 % | -1.088 M -120.64 % | 5.270 M 229.34 % | -4.075 M -162.17 % | 6.554 M 130.13 % | -21.756 M -221.15 % | -6.775 M 61.96 % | -17.807 M -1 483.27 % | -1.125 M -182.88 % | 1.357 M 129.18 % | -4.650 M -19.92 % | -3.877 M -4 527.78 % | -83.781 K 98.77 % | -6.809 M 39.24 % | -11.205 M -288.61 % | 5.941 M 50.03 % | 3.960 M 184.03 % | -4.713 M 14.11 % | -5.487 M -10.11 % | -4.983 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 -100.00 % | 166.415 K -84.78 % | 1.093 M -46.17 % | 2.031 M 85.88 % | 1.092 M -28.62 % | 1.530 M -24.50 % | 2.027 M -45.25 % | 3.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -98.24 % | 340.800 K 2.53 % | 332.400 K -98.12 % | 17.725 M | 0.000 |
Common stock repurchased | -7.114 M -13 919.67 % | -50.743 K 81.83 % | -279.332 K | 0.000 100.00 % | -44.655 K 64.87 % | -127.106 K 57.32 % | -297.828 K 51.80 % | -617.850 K -697.53 % | -77.470 K 7.31 % | -83.576 K -132.90 % | -35.885 K -152.64 % | -14.204 K -93.49 % | -7.341 K -8.90 % | -6.741 K -21.90 % | -5.530 K -19.03 % | -4.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -20.449 M 0.03 % | -20.455 M -51.22 % | -13.527 M -101.01 % | -6.729 M 32.91 % | -10.030 M 53.66 % | -21.645 M 28.80 % | -30.399 M -23.18 % | -24.678 M -36.35 % | -18.099 M -11.12 % | -16.288 M -124.94 % | -7.241 M -33.31 % | -5.432 M -199.97 % | -1.811 M 0.01 % | -1.811 M 0.01 % | -1.811 M 0.01 % | -1.811 M 75.00 % | -7.245 M 19.87 % | -9.042 M 16.41 % | -10.816 M -100.30 % | -5.400 M 53.52 % | -11.617 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.893 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 |
Net cash used provided by financing activities | -27.563 M -35.52 % | -20.339 M -59.99 % | -12.713 M -170.56 % | -4.699 M 47.69 % | -8.982 M 55.62 % | -20.242 M 29.40 % | -28.670 M -32.77 % | -21.594 M -21.79 % | -17.730 M -8.29 % | -16.372 M -124.97 % | -7.277 M -33.62 % | -5.446 M -199.54 % | -1.818 M -0.03 % | -1.818 M -0.06 % | -1.817 M -0.04 % | -1.816 M 74.92 % | -7.239 M 16.80 % | -8.701 M 17.01 % | -10.484 M -185.06 % | 12.325 M 206.10 % | -11.617 M |
Effect of forex changes on cash | -309.000 K -29.83 % | -238.000 K -198.24 % | 242.266 K 181.11 % | 86.181 K 713.57 % | 10.593 K 247.70 % | -7.172 K -105.97 % | 120.126 K -72.90 % | 443.340 K 722.45 % | 53.905 K -96.81 % | 1.689 M 151.35 % | 671.952 K 350.55 % | 149.139 K 1 584.04 % | 8.856 K 13 524.62 % | 65.000 100.03 % | -246.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -5.259 M -201.38 % | -1.745 M -6.57 % | -1.637 M -117.37 % | 9.425 M 234.12 % | -7.027 M -2 863.73 % | 254.273 K 110.99 % | -2.313 M -369.44 % | 858.598 K 124.74 % | -3.470 M -277.85 % | 1.951 M -77.62 % | 8.720 M 856.67 % | 911.456 K 260.98 % | -566.207 K -28.55 % | -440.441 K 93.67 % | -6.960 M 34.81 % | -10.677 M -280.35 % | 5.920 M 712.69 % | 728.470 K 126.67 % | -2.731 M | 0.000 | 0.000 |
Cash at beginning of period | 9.457 M -15.58 % | 11.202 M -12.76 % | 12.840 M 276.06 % | 3.414 M -67.30 % | 10.442 M 2.50 % | 10.187 M -18.51 % | 12.501 M 7.37 % | 11.642 M -22.96 % | 15.113 M 14.83 % | 13.161 M 196.32 % | 4.442 M 25.82 % | 3.530 M -13.82 % | 4.096 M -9.71 % | 4.537 M -60.54 % | 11.497 M -48.15 % | 22.174 M 36.42 % | 16.253 M 4.69 % | 15.525 M -14.96 % | 18.256 M -43.79 % | 32.476 M | 0.000 |
Cash at end of period | 4.198 M -55.61 % | 9.457 M -15.58 % | 11.202 M -12.75 % | 12.840 M 276.06 % | 3.414 M -67.30 % | 10.442 M 2.50 % | 10.187 M -18.51 % | 12.501 M 7.37 % | 11.642 M -22.96 % | 15.113 M 14.83 % | 13.161 M 196.32 % | 4.442 M 25.82 % | 3.530 M -13.82 % | 4.096 M -9.71 % | 4.537 M -60.54 % | 11.497 M -48.15 % | 22.174 M 36.42 % | 16.253 M 4.69 % | 15.525 M | 0.000 -100.00 % | 32.476 M |
Operating cash flow | -2.418 M -135.85 % | 6.745 M -43.42 % | 11.921 M 35.97 % | 8.768 M 45.66 % | 6.019 M -56.85 % | 13.949 M -70.93 % | 47.992 M 66.74 % | 28.783 M -10.09 % | 32.012 M 80.26 % | 17.759 M 27.14 % | 13.968 M 28.64 % | 10.858 M 112.06 % | 5.120 M 250.47 % | 1.461 M -23.58 % | 1.912 M -18.44 % | 2.344 M -67.53 % | 7.219 M 31.98 % | 5.470 M -56.12 % | 12.466 M 58.59 % | 7.860 M -55.27 % | 17.575 M |
Capital expenditure | -216.450 K -360.53 % | -47.000 K 66.16 % | -138.893 K -70.90 % | -81.273 K 84.53 % | -525.299 K 76.10 % | -2.198 M -227.81 % | -670.383 K -1 082.71 % | -56.682 K 86.80 % | -429.280 K -54.31 % | -278.199 K 57.23 % | -650.470 K 85.09 % | -4.363 M 27.86 % | -6.049 M -3 427.83 % | -171.454 K 3.69 % | -178.025 K -114.69 % | -82.920 K 22.33 % | -106.759 K 54.27 % | -233.452 K 96.48 % | -6.638 M -832.94 % | -711.457 K 82.99 % | -4.182 M |
Free CashFlow | -2.634 M -139.32 % | 6.698 M -43.15 % | 11.782 M 35.64 % | 8.686 M 58.11 % | 5.494 M -53.25 % | 11.752 M -75.17 % | 47.322 M 64.73 % | 28.727 M -9.04 % | 31.583 M 80.67 % | 17.481 M 31.26 % | 13.317 M 105.04 % | 6.495 M 799.70 % | -928.251 K -171.98 % | 1.290 M -25.62 % | 1.734 M -23.33 % | 2.261 M -68.21 % | 7.112 M 35.82 % | 5.236 M -10.16 % | 5.828 M -18.48 % | 7.149 M -46.62 % | 13.393 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.601 M -11.10 % | 1.801 M -51.18 % | 3.689 M 106.78 % | 1.784 M -53.46 % | 3.833 M -16.33 % | 4.581 M 107.29 % | 2.210 M -29.95 % | 3.155 M -48.56 % | 6.133 M 34.05 % | 4.575 M -5.41 % | 4.837 M -32.95 % | 7.213 M -20.44 % | 9.066 M 29.90 % | 6.979 M -45.91 % | 12.903 M 86.14 % | 6.932 M 29.42 % | 5.356 M 34.24 % | 3.990 M -19.04 % | 4.929 M 4.13 % | 4.733 M 12.66 % | 4.201 M -1.52 % | 4.266 M -31.79 % | 6.254 M 28.88 % | 4.853 M -60.65 % | 12.333 M 21.99 % | 10.110 M -22.52 % | 13.049 M -46.65 % | 24.459 M 1.27 % | 24.152 M 46.46 % | 16.490 M -6.41 % | 17.618 M 5.95 % | 16.629 M 11.76 % | 14.879 M -2.25 % | 15.222 M -6.09 % | 16.209 M -13.88 % | 18.821 M 2.03 % | 18.446 M 81.97 % | 10.137 M -39.51 % | 16.759 M -2.89 % | 17.258 M 217.71 % | 5.432 M -47.22 % | 10.292 M 5.42 % | 9.763 M -39.01 % | 16.009 M 5.57 % | 15.164 M 260.45 % | 4.207 M 3.65 % | 4.059 M 11.78 % | 3.631 M -66.98 % | 10.996 M 68.34 % | 6.532 M -10.40 % | 7.290 M -3.58 % | 7.561 M 341.91 % | 1.711 M -22.09 % | 2.196 M |
Net income | 297.000 K 336.76 % | 68.000 K 107.72 % | -881.000 K -1 434.85 % | 66.000 K -95.78 % | 1.564 M 11.16 % | 1.407 M 147.71 % | 568.000 K -62.13 % | 1.500 M -51.17 % | 3.072 M 24.78 % | 2.462 M -92.14 % | 31.342 M 768.44 % | 3.609 M -29.29 % | 5.104 M 75.15 % | 2.914 M -47.83 % | 5.586 M 87.50 % | 2.979 M 53.72 % | 1.938 M 330.67 % | 450.000 K 113.38 % | -3.364 M -222.05 % | 2.756 M 139.65 % | 1.150 M 984.91 % | 106.000 K -96.54 % | 3.066 M 11.09 % | 2.760 M -56.11 % | 6.288 M 28.59 % | 4.890 M -18.73 % | 6.017 M -55.91 % | 13.649 M 13.64 % | 12.011 M 48.49 % | 8.089 M -2.45 % | 8.292 M 12.85 % | 7.348 M 8.00 % | 6.804 M 23.02 % | 5.531 M -39.48 % | 9.139 M -8.96 % | 10.039 M -3.13 % | 10.363 M 563.44 % | 1.562 M -77.72 % | 7.011 M -43.64 % | 12.440 M 565.60 % | 1.869 M -60.44 % | 4.725 M 2.73 % | 4.599 M -37.39 % | 7.346 M 5.53 % | 6.961 M 467.32 % | 1.227 M -33.63 % | 1.849 M 27.40 % | 1.451 M -72.42 % | 5.261 M 132.58 % | 2.262 M -14.71 % | 2.652 M -11.77 % | 3.006 M 1 060.62 % | 259.000 K -63.16 % | 703.000 K |
Income before tax | 447.000 K 66.79 % | 268.000 K 135.92 % | -746.000 K -486.53 % | 193.000 K -88.70 % | 1.708 M 6.75 % | 1.600 M 324.40 % | 377.000 K -76.23 % | 1.586 M -55.11 % | 3.533 M 36.73 % | 2.584 M -92.67 % | 35.235 M 840.86 % | 3.745 M -28.20 % | 5.216 M 72.37 % | 3.026 M -47.78 % | 5.795 M 88.03 % | 3.082 M 51.08 % | 2.040 M 268.90 % | 553.000 K 117.29 % | -3.199 M -220.30 % | 2.659 M 109.70 % | 1.268 M 492.52 % | 214.000 K -93.52 % | 3.303 M 17.47 % | 2.812 M -56.20 % | 6.420 M 27.84 % | 5.022 M -19.82 % | 6.264 M -54.47 % | 13.756 M 13.70 % | 12.099 M 47.98 % | 8.176 M -4.11 % | 8.526 M 14.85 % | 7.424 M 7.47 % | 6.908 M 24.00 % | 5.571 M -40.03 % | 9.289 M -7.80 % | 10.075 M -3.20 % | 10.408 M 535.80 % | 1.637 M -77.42 % | 7.249 M -41.57 % | 12.406 M 581.27 % | 1.821 M -62.92 % | 4.911 M 9.84 % | 4.471 M -40.44 % | 7.506 M -1.02 % | 7.583 M 515.50 % | 1.232 M -47.17 % | 2.332 M 59.61 % | 1.461 M -72.31 % | 5.277 M 132.06 % | 2.274 M -13.22 % | 2.620 M -13.81 % | 3.040 M 1 009.49 % | 274.000 K -62.47 % | 730.000 K |
Income before tax ratio | 0.28 87.63 % | 0.15 173.59 % | -0.20 -286.93 % | 0.11 -75.72 % | 0.45 27.58 % | 0.35 104.74 % | 0.17 -66.07 % | 0.50 -12.74 % | 0.58 1.99 % | 0.56 -92.25 % | 7.29 1 303.12 % | 0.52 -9.76 % | 0.58 32.69 % | 0.43 -3.46 % | 0.45 1.02 % | 0.44 16.73 % | 0.38 174.81 % | 0.14 121.36 % | -0.65 -215.52 % | 0.56 86.13 % | 0.30 501.69 % | 0.05 -90.50 % | 0.53 -8.86 % | 0.58 11.31 % | 0.52 4.80 % | 0.50 3.48 % | 0.48 -14.65 % | 0.56 12.27 % | 0.50 1.04 % | 0.50 2.45 % | 0.48 8.40 % | 0.45 -3.84 % | 0.46 26.86 % | 0.37 -36.14 % | 0.57 7.06 % | 0.54 -5.13 % | 0.56 249.40 % | 0.16 -62.67 % | 0.43 -39.83 % | 0.72 114.43 % | 0.34 -29.74 % | 0.48 4.20 % | 0.46 -2.33 % | 0.47 -6.24 % | 0.50 70.76 % | 0.29 -49.03 % | 0.57 42.79 % | 0.40 -16.16 % | 0.48 37.85 % | 0.35 -3.14 % | 0.36 -10.60 % | 0.40 151.07 % | 0.16 -51.83 % | 0.33 |
EBITDA | -1.203 M 1.72 % | -1.224 M -3 300.00 % | -36.000 K 96.26 % | -963.000 K -4 485.71 % | -21.000 K -107.92 % | 265.000 K 137.54 % | -706.000 K -306.43 % | 342.000 K -78.42 % | 1.585 M 73.22 % | 915.000 K 253.78 % | -594.996 K -125.98 % | 2.290 M -27.71 % | 3.168 M 56.14 % | 2.029 M -63.90 % | 5.620 M 152.72 % | 2.224 M 89.60 % | 1.173 M 56.40 % | 750.000 K 121.23 % | -3.533 M -445.04 % | 1.024 M 10.94 % | 923.000 K 23.73 % | 746.000 K -23.07 % | 969.699 K -38.00 % | 1.564 M -68.75 % | 5.005 M 29.73 % | 3.858 M -43.51 % | 6.829 M -47.51 % | 13.009 M 7.07 % | 12.150 M 48.97 % | 8.156 M -3.48 % | 8.450 M 31.12 % | 6.445 M -8.63 % | 7.054 M 29.03 % | 5.467 M -11.73 % | 6.194 M -27.56 % | 8.550 M -20.10 % | 10.701 M 111.19 % | 5.067 M -33.43 % | 7.611 M 14.65 % | 6.639 M 335.63 % | 1.524 M -57.29 % | 3.568 M 53.08 % | 2.331 M -64.20 % | 6.510 M -10.92 % | 7.308 M 884.91 % | 742.000 K -38.21 % | 1.201 M 8.49 % | 1.107 M -76.68 % | 4.748 M 142.37 % | 1.959 M -56.58 % | 4.511 M 75.75 % | 2.567 M 811.08 % | -361.000 K -237.79 % | 262.000 K |
Net income ratio | 0.19 391.33 % | 0.04 115.81 % | -0.24 -745.53 % | 0.04 -90.93 % | 0.41 32.85 % | 0.31 19.50 % | 0.26 -45.94 % | 0.48 -5.08 % | 0.50 -6.92 % | 0.54 -91.70 % | 6.48 1 195.13 % | 0.50 -11.13 % | 0.56 34.83 % | 0.42 -3.54 % | 0.43 0.73 % | 0.43 18.77 % | 0.36 220.83 % | 0.11 116.53 % | -0.68 -217.20 % | 0.58 112.71 % | 0.27 1 001.69 % | 0.02 -94.93 % | 0.49 -13.80 % | 0.57 11.55 % | 0.51 5.41 % | 0.48 4.89 % | 0.46 -17.37 % | 0.56 12.21 % | 0.50 1.38 % | 0.49 4.23 % | 0.47 6.51 % | 0.44 -3.37 % | 0.46 25.85 % | 0.36 -35.55 % | 0.56 5.70 % | 0.53 -5.06 % | 0.56 264.60 % | 0.15 -63.17 % | 0.42 -41.96 % | 0.72 109.50 % | 0.34 -25.05 % | 0.46 -2.55 % | 0.47 2.66 % | 0.46 -0.04 % | 0.46 57.39 % | 0.29 -35.96 % | 0.46 13.97 % | 0.40 -16.48 % | 0.48 38.16 % | 0.35 -4.81 % | 0.36 -8.50 % | 0.40 162.64 % | 0.15 -52.71 % | 0.32 |
Ratio EBITDA | -0.75 -10.56 % | -0.68 -6 864.24 % | -0.01 98.19 % | -0.54 -9 752.60 % | -0.01 -109.47 % | 0.06 118.11 % | -0.32 -394.70 % | 0.11 -58.06 % | 0.26 29.22 % | 0.20 262.58 % | -0.12 -138.75 % | 0.32 -9.14 % | 0.35 20.19 % | 0.29 -33.25 % | 0.44 35.77 % | 0.32 46.49 % | 0.22 16.51 % | 0.19 126.22 % | -0.72 -431.35 % | 0.22 -1.53 % | 0.22 25.64 % | 0.17 12.79 % | 0.16 -51.89 % | 0.32 -20.59 % | 0.41 6.35 % | 0.38 -27.08 % | 0.52 -1.61 % | 0.53 5.73 % | 0.50 1.71 % | 0.49 3.12 % | 0.48 23.75 % | 0.39 -18.25 % | 0.47 32.00 % | 0.36 -6.00 % | 0.38 -15.89 % | 0.45 -21.69 % | 0.58 16.06 % | 0.50 10.06 % | 0.45 18.06 % | 0.38 37.12 % | 0.28 -19.07 % | 0.35 45.22 % | 0.24 -41.29 % | 0.41 -15.62 % | 0.48 173.25 % | 0.18 -40.39 % | 0.30 -2.95 % | 0.30 -29.39 % | 0.43 43.98 % | 0.30 -51.54 % | 0.62 82.28 % | 0.34 260.91 % | -0.21 -276.84 % | 0.12 |
Gross profit ratio | -0.32 0.56 % | -0.33 -252.91 % | 0.21 201.78 % | -0.21 -195.07 % | 0.22 -1.42 % | 0.22 49 204.08 % | 0.00 -99.87 % | 0.36 -15.64 % | 0.42 8.06 % | 0.39 45.24 % | 0.27 -32.22 % | 0.40 -7.84 % | 0.43 9.19 % | 0.40 -25.84 % | 0.54 18.16 % | 0.45 31.14 % | 0.35 0.38 % | 0.34 -14.09 % | 0.40 23.11 % | 0.33 -9.78 % | 0.36 -2.01 % | 0.37 -20.20 % | 0.46 -5.32 % | 0.49 -1.11 % | 0.49 -0.04 % | 0.49 -21.87 % | 0.63 7.13 % | 0.59 4.63 % | 0.56 -4.89 % | 0.59 4.41 % | 0.57 7.24 % | 0.53 -9.07 % | 0.58 12.95 % | 0.51 -5.98 % | 0.55 4.62 % | 0.52 -2.16 % | 0.53 -7.03 % | 0.57 12.66 % | 0.51 20.84 % | 0.42 1.86 % | 0.41 -5.58 % | 0.44 2.49 % | 0.43 -5.72 % | 0.45 -20.10 % | 0.57 70.78 % | 0.33 -14.37 % | 0.39 -19.72 % | 0.48 -9.73 % | 0.54 29.45 % | 0.41 12.30 % | 0.37 -25.27 % | 0.49 361.86 % | 0.11 -66.45 % | 0.32 |
Weighted average shs out dil | 694.141 M 0.00 % | 694.163 M 0.12 % | 693.349 M -0.11 % | 694.141 M -0.02 % | 694.307 M 0.00 % | 694.304 M 1.02 % | 687.294 M 0.03 % | 687.111 M -0.03 % | 687.329 M 1.33 % | 678.297 M 0.08 % | 677.756 M -0.02 % | 677.859 M -0.05 % | 678.228 M 0.00 % | 678.228 M 0.48 % | 675.013 M 0.02 % | 674.910 M 0.12 % | 674.113 M 0.00 % | 674.088 M 0.51 % | 670.657 M -0.17 % | 671.820 M -0.04 % | 672.111 M 0.00 % | 672.091 M 0.28 % | 670.241 M -0.14 % | 671.158 M 0.00 % | 671.170 M -0.16 % | 672.236 M 0.41 % | 669.466 M -0.05 % | 669.814 M 0.00 % | 669.845 M 0.01 % | 669.780 M 1.77 % | 658.137 M -1.49 % | 668.071 M 0.38 % | 665.570 M 0.65 % | 661.272 M 0.69 % | 656.710 M -0.10 % | 657.379 M 0.82 % | 652.056 M 0.00 % | 652.056 M 0.21 % | 650.670 M -0.22 % | 652.075 M 0.00 % | 652.075 M 0.00 % | 652.075 M 0.23 % | 650.573 M -0.23 % | 652.075 M 0.00 % | 652.075 M 0.00 % | 652.075 M 0.14 % | 651.164 M -0.14 % | 652.075 M 0.00 % | 652.075 M 0.00 % | 652.075 M 0.07 % | 651.602 M -0.06 % | 652.007 M 0.00 % | 652.007 M -0.01 % | 652.075 M |
Weighted average shs out | 694.141 M 0.00 % | 694.141 M 0.13 % | 693.245 M -0.13 % | 694.141 M 0.00 % | 694.141 M 0.00 % | 694.141 M 1.02 % | 687.111 M 0.00 % | 687.111 M 0.00 % | 687.111 M 1.34 % | 678.057 M 0.11 % | 677.296 M 0.00 % | 677.296 M -0.03 % | 677.469 M 0.00 % | 677.469 M 0.46 % | 674.353 M 0.09 % | 673.756 M 0.07 % | 673.295 M 0.00 % | 673.295 M 0.39 % | 670.657 M 0.00 % | 670.657 M 0.06 % | 670.280 M 0.13 % | 669.378 M 0.30 % | 667.387 M 0.06 % | 667.001 M 0.14 % | 666.059 M 0.02 % | 665.913 M 0.39 % | 663.325 M 0.03 % | 663.120 M 0.08 % | 662.585 M 0.22 % | 661.111 M 2.04 % | 647.887 M -1.85 % | 660.127 M 0.36 % | 657.768 M 0.35 % | 655.474 M 0.51 % | 652.123 M 0.01 % | 652.030 M 0.00 % | 652.056 M 0.00 % | 652.056 M 0.21 % | 650.670 M -0.22 % | 652.075 M 0.00 % | 652.075 M 0.00 % | 652.075 M 0.23 % | 650.573 M -0.23 % | 652.075 M 0.00 % | 652.075 M 0.00 % | 652.075 M 0.14 % | 651.164 M -0.14 % | 652.075 M 0.00 % | 652.075 M 0.00 % | 652.075 M 0.07 % | 651.602 M -0.06 % | 652.007 M 0.00 % | 652.007 M -0.01 % | 652.075 M |
EPS diluted | 0.00 300.00 % | 0.00 107.69 % | 0.00 -1 400.00 % | 0.00 -95.65 % | 0.00 15.00 % | 0.00 150.00 % | 0.00 -63.64 % | 0.00 -51.11 % | 0.00 25.00 % | 0.00 -92.22 % | 0.05 773.58 % | 0.01 -29.33 % | 0.01 74.42 % | 0.00 -47.56 % | 0.01 86.36 % | 0.00 51.72 % | 0.00 314.29 % | 0.00 114.00 % | -0.01 -221.95 % | 0.00 141.18 % | 0.00 750.00 % | 0.00 -95.65 % | 0.00 12.20 % | 0.00 -56.38 % | 0.01 28.77 % | 0.01 -18.89 % | 0.01 -55.88 % | 0.02 13.97 % | 0.02 47.93 % | 0.01 6.14 % | 0.01 3.64 % | 0.01 7.84 % | 0.01 21.43 % | 0.01 -40.00 % | 0.01 -8.50 % | 0.02 -3.77 % | 0.02 562.50 % | 0.00 -77.78 % | 0.01 -43.46 % | 0.02 558.62 % | 0.00 -60.27 % | 0.01 2.82 % | 0.01 -37.17 % | 0.01 5.61 % | 0.01 463.16 % | 0.00 -34.48 % | 0.00 31.82 % | 0.00 -72.84 % | 0.01 131.43 % | 0.00 -14.63 % | 0.00 -10.87 % | 0.00 1 050.00 % | 0.00 -63.64 % | 0.00 |
Earnings per share | 0.00 300.00 % | 0.00 107.69 % | 0.00 -1 400.00 % | 0.00 -95.65 % | 0.00 15.00 % | 0.00 150.00 % | 0.00 -63.64 % | 0.00 -51.11 % | 0.00 25.00 % | 0.00 -92.22 % | 0.05 773.58 % | 0.01 -29.33 % | 0.01 74.42 % | 0.00 -48.19 % | 0.01 88.64 % | 0.00 51.72 % | 0.00 314.29 % | 0.00 114.00 % | -0.01 -221.95 % | 0.00 141.18 % | 0.00 750.00 % | 0.00 -95.65 % | 0.00 12.20 % | 0.00 -56.38 % | 0.01 28.77 % | 0.01 -19.78 % | 0.01 -55.83 % | 0.02 13.81 % | 0.02 48.36 % | 0.01 4.27 % | 0.01 5.41 % | 0.01 7.77 % | 0.01 21.18 % | 0.01 -39.29 % | 0.01 -9.09 % | 0.02 -3.14 % | 0.02 562.50 % | 0.00 -77.78 % | 0.01 -43.46 % | 0.02 558.62 % | 0.00 -60.27 % | 0.01 2.82 % | 0.01 -37.17 % | 0.01 5.61 % | 0.01 463.16 % | 0.00 -34.48 % | 0.00 31.82 % | 0.00 -72.84 % | 0.01 131.43 % | 0.00 -14.63 % | 0.00 -10.87 % | 0.00 1 050.00 % | 0.00 -63.64 % | 0.00 |
Gross profit | -518.000 K 11.60 % | -586.000 K -174.65 % | 785.000 K 310.46 % | -373.000 K -144.25 % | 843.000 K -17.51 % | 1.022 M 102 100.00 % | 1.000 K -99.91 % | 1.131 M -56.60 % | 2.606 M 44.86 % | 1.799 M 37.38 % | 1.309 M -54.55 % | 2.881 M -26.67 % | 3.929 M 41.84 % | 2.770 M -59.89 % | 6.906 M 119.94 % | 3.140 M 69.73 % | 1.850 M 34.74 % | 1.373 M -30.45 % | 1.974 M 28.20 % | 1.540 M 1.65 % | 1.515 M -3.50 % | 1.570 M -45.57 % | 2.885 M 22.02 % | 2.364 M -61.09 % | 6.075 M 21.94 % | 4.982 M -39.46 % | 8.230 M -42.84 % | 14.399 M 5.96 % | 13.589 M 39.30 % | 9.755 M -2.27 % | 9.982 M 13.63 % | 8.785 M 1.62 % | 8.645 M 10.41 % | 7.830 M -11.70 % | 8.868 M -9.90 % | 9.842 M -0.17 % | 9.859 M 69.17 % | 5.828 M -31.85 % | 8.552 M 17.35 % | 7.288 M 223.62 % | 2.252 M -50.17 % | 4.519 M 8.04 % | 4.183 M -42.51 % | 7.275 M -15.64 % | 8.624 M 515.56 % | 1.401 M -11.25 % | 1.579 M -10.26 % | 1.759 M -70.19 % | 5.901 M 117.91 % | 2.708 M 0.62 % | 2.691 M -27.94 % | 3.735 M 1 940.98 % | 183.000 K -73.86 % | 700.000 K |
Income tax expense | 150.000 K -25.00 % | 200.000 K 48.15 % | 135.000 K 6.30 % | 127.000 K -11.81 % | 144.000 K -25.39 % | 193.000 K 94.95 % | 99.000 K 15.12 % | 86.000 K -81.34 % | 461.000 K 277.87 % | 122.000 K -96.87 % | 3.893 M 2 762.47 % | 136.000 K 21.43 % | 112.000 K 0.00 % | 112.000 K -46.55 % | 209.560 K 103.46 % | 103.000 K 0.98 % | 102.000 K -0.97 % | 103.000 K -37.58 % | 165.000 K 270.10 % | -97.000 K -182.20 % | 118.000 K 9.26 % | 108.000 K -54.43 % | 237.006 K 355.78 % | 52.000 K -60.61 % | 132.000 K 0.00 % | 132.000 K -46.45 % | 246.491 K 130.37 % | 107.000 K 21.59 % | 88.000 K 1.15 % | 87.000 K -62.86 % | 234.276 K 208.26 % | 76.000 K -26.92 % | 104.000 K 160.00 % | 40.000 K -73.38 % | 150.267 K 317.41 % | 36.000 K -20.00 % | 45.000 K -40.00 % | 75.000 K -68.45 % | 237.687 K 799.08 % | -34.000 K 29.17 % | -48.000 K -125.81 % | 186.000 K 244.66 % | -128.581 K -180.36 % | 160.000 K -74.28 % | 622.000 K 12 340.00 % | 5.000 K -98.97 % | 483.297 K 4 732.97 % | 10.000 K -37.50 % | 16.000 K 33.33 % | 12.000 K 137.77 % | -31.769 K -193.44 % | 34.000 K 126.67 % | 15.000 K -44.44 % | 27.000 K |
Cost of revenue | 2.119 M -11.23 % | 2.387 M -17.80 % | 2.904 M 34.63 % | 2.157 M -27.86 % | 2.990 M -15.99 % | 3.559 M 61.11 % | 2.209 M 9.14 % | 2.024 M -42.61 % | 3.527 M 27.05 % | 2.776 M -21.30 % | 3.527 M -18.58 % | 4.332 M -15.67 % | 5.137 M 22.05 % | 4.209 M -29.82 % | 5.997 M 58.15 % | 3.792 M 8.16 % | 3.506 M 33.97 % | 2.617 M -11.42 % | 2.954 M -7.47 % | 3.193 M 18.88 % | 2.686 M -0.37 % | 2.696 M -20.00 % | 3.370 M 35.39 % | 2.489 M -60.23 % | 6.258 M 22.04 % | 5.128 M 6.41 % | 4.819 M -52.09 % | 10.060 M -4.76 % | 10.563 M 56.84 % | 6.735 M -11.81 % | 7.637 M -2.65 % | 7.844 M 25.83 % | 6.234 M -15.67 % | 7.392 M 0.69 % | 7.342 M -18.24 % | 8.979 M 4.57 % | 8.587 M 99.28 % | 4.309 M -47.50 % | 8.207 M -17.68 % | 9.970 M 213.52 % | 3.180 M -44.92 % | 5.773 M 3.45 % | 5.581 M -36.11 % | 8.734 M 33.55 % | 6.540 M 133.07 % | 2.806 M 13.13 % | 2.480 M 32.50 % | 1.872 M -63.26 % | 5.095 M 33.24 % | 3.824 M -16.85 % | 4.599 M 20.20 % | 3.826 M 150.39 % | 1.528 M 2.14 % | 1.496 M |
General and administrative expenses | 862.000 K 5.25 % | 819.000 K -17.27 % | 990.000 K 20.73 % | 820.000 K -24.07 % | 1.080 M 11.11 % | 972.000 K -15.90 % | 1.156 M 18.42 % | 976.000 K -18.53 % | 1.198 M 18.73 % | 1.009 M -51.83 % | 2.095 M 164.17 % | 793.000 K -17.48 % | 961.000 K 5.26 % | 913.000 K -38.01 % | 1.473 M 31.14 % | 1.123 M 28.34 % | 875.000 K 5.80 % | 827.000 K -85.52 % | 5.713 M 693.48 % | 720.000 K -8.75 % | 789.000 K -22.42 % | 1.017 M -49.93 % | 2.031 M 123.43 % | 909.000 K -32.37 % | 1.344 M 4.35 % | 1.288 M -18.42 % | 1.579 M 2.06 % | 1.547 M -2.70 % | 1.590 M -8.67 % | 1.741 M 3.76 % | 1.678 M 20.63 % | 1.391 M -3.80 % | 1.446 M -28.94 % | 2.035 M -28.39 % | 2.842 M 94.92 % | 1.458 M -25.88 % | 1.967 M -56.98 % | 4.572 M 310.41 % | 1.114 M 41.73 % | 786.000 K -15.94 % | 935.000 K -16.37 % | 1.118 M -45.28 % | 2.043 M 120.39 % | 927.000 K -37.20 % | 1.476 M 80.44 % | 818.000 K 52.40 % | 536.756 K -28.53 % | 751.000 K -40.25 % | 1.257 M 48.76 % | 845.000 K 342.34 % | 191.030 K -84.75 % | 1.253 M 108.14 % | 602.000 K 13.58 % | 530.000 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.782 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 | 0.000 100.00 % | -3.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -900.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K 183.33 % | -6.000 K -700.00 % | 1.000 K | 0.000 -100.00 % | 5.000 K |
Other expenses | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K 78.57 % | 546.000 K | 0.000 -100.00 % | 820.000 K | 0.000 -100.00 % | 553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.892 M 61.09 % | 4.899 M 4 897.19 % | 98.035 K -98.49 % | 6.502 M 393.70 % | 1.317 M -61.28 % | 3.401 M 58.94 % | 2.140 M -66.29 % | 6.348 M 2 081.44 % | 291.000 K -50.09 % | 583.000 K -44.46 % | 1.050 M 4.25 % | 1.007 M -78.31 % | 4.642 M 149.84 % | 1.858 M -25.87 % | 2.506 M 1.02 % | 2.481 M 692.12 % | -419.000 K -353.94 % | 165.000 K |
Operating expenses | 862.000 K 5.51 % | 817.000 K -17.22 % | 987.000 K 20.37 % | 820.000 K -24.07 % | 1.080 M 11.11 % | 972.000 K 4.40 % | 931.000 K -17.68 % | 1.131 M -5.59 % | 1.198 M -33.41 % | 1.799 M 37.38 % | 1.309 M -54.55 % | 2.881 M 199.79 % | 961.000 K -65.31 % | 2.770 M 86.94 % | 1.482 M 33.01 % | 1.114 M -39.78 % | 1.850 M 34.74 % | 1.373 M -30.45 % | 1.974 M 28.20 % | 1.540 M 1.65 % | 1.515 M -3.50 % | 1.570 M -45.57 % | 2.885 M 22.02 % | 2.364 M 75.89 % | 1.344 M 4.35 % | 1.288 M -18.42 % | 1.579 M 2.06 % | 1.547 M -2.70 % | 1.590 M -8.67 % | 1.741 M -53.82 % | 3.770 M -50.98 % | 7.691 M -7.94 % | 8.354 M 310.52 % | 2.035 M -77.05 % | 8.868 M -9.90 % | 9.842 M -0.17 % | 9.859 M 69.17 % | 5.828 M 473.64 % | 1.016 M -86.06 % | 7.288 M 223.62 % | 2.252 M -50.17 % | 4.519 M 8.04 % | 4.183 M -42.51 % | 7.275 M -15.64 % | 8.624 M 515.56 % | 1.401 M -11.25 % | 1.579 M -10.26 % | 1.759 M -70.19 % | 5.901 M 117.91 % | 2.708 M 0.62 % | 2.691 M -27.94 % | 3.735 M 1 940.98 % | 183.000 K -73.86 % | 700.000 K |
Cost and expenses | 2.981 M -6.96 % | 3.204 M -17.66 % | 3.891 M 30.70 % | 2.977 M -26.86 % | 4.070 M -10.15 % | 4.530 M 44.27 % | 3.140 M -0.48 % | 3.155 M -33.21 % | 4.724 M 24.84 % | 3.784 M -21.76 % | 4.837 M -5.26 % | 5.105 M -15.99 % | 6.077 M 19.13 % | 5.101 M -31.70 % | 7.469 M 52.62 % | 4.894 M 12.25 % | 4.360 M 27.41 % | 3.422 M -30.57 % | 4.929 M 26.63 % | 3.892 M 12.68 % | 3.454 M -6.45 % | 3.692 M -31.64 % | 5.401 M 59.93 % | 3.377 M -55.45 % | 7.581 M 18.55 % | 6.395 M 0.24 % | 6.380 M -44.93 % | 11.586 M -4.50 % | 12.132 M 43.49 % | 8.455 M -4.32 % | 8.837 M -4.31 % | 9.235 M 20.25 % | 7.680 M -18.53 % | 9.427 M -41.84 % | 16.209 M 57.53 % | 10.290 M -44.22 % | 18.446 M 81.97 % | 10.137 M 9.91 % | 9.223 M -46.56 % | 17.258 M 217.71 % | 5.432 M -47.22 % | 10.292 M 5.42 % | 9.763 M -39.01 % | 16.009 M 5.57 % | 15.164 M 260.45 % | 4.207 M 3.65 % | 4.059 M 11.78 % | 3.631 M -66.98 % | 10.996 M 68.34 % | 6.532 M -10.40 % | 7.290 M -3.58 % | 7.561 M 341.91 % | 1.711 M -22.09 % | 2.196 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 862.000 K 5.25 % | 819.000 K -17.27 % | 990.000 K 20.73 % | 820.000 K -24.07 % | 1.080 M 11.11 % | 972.000 K 4.40 % | 931.000 K -4.61 % | 976.000 K -18.53 % | 1.198 M 18.73 % | 1.009 M -51.83 % | 2.095 M 164.17 % | 793.000 K -17.48 % | 961.000 K 5.26 % | 913.000 K -38.01 % | 1.473 M 31.14 % | 1.123 M 28.34 % | 875.000 K 5.80 % | 827.000 K -85.52 % | 5.713 M 693.48 % | 720.000 K -8.75 % | 789.000 K -22.42 % | 1.017 M -49.93 % | 2.031 M 123.43 % | 909.000 K -32.37 % | 1.344 M 4.35 % | 1.288 M -18.42 % | 1.579 M 2.06 % | 1.547 M -2.70 % | 1.590 M -8.67 % | 1.741 M 3.76 % | 1.678 M 20.63 % | 1.391 M -3.80 % | 1.446 M -28.94 % | 2.035 M -28.39 % | 2.842 M 94.92 % | 1.458 M -25.88 % | 1.967 M 111.73 % | 929.000 K -16.61 % | 1.114 M 41.73 % | 786.000 K -15.94 % | 935.000 K -16.37 % | 1.118 M -45.28 % | 2.043 M 120.39 % | 927.000 K -37.20 % | 1.476 M 80.44 % | 818.000 K 54.70 % | 528.756 K -29.69 % | 752.000 K -40.27 % | 1.259 M 48.12 % | 850.000 K 359.38 % | 185.030 K -85.24 % | 1.254 M 108.31 % | 602.000 K 12.52 % | 535.000 K |
Interest income | 25.000 K -7.41 % | 27.000 K -55.00 % | 60.000 K 25.00 % | 48.000 K -15.79 % | 57.000 K -5.00 % | 60.000 K -61.78 % | 157.000 K 121.13 % | 71.000 K -37.17 % | 113.000 K -40.53 % | 190.000 K 68.14 % | 113.000 K 182.50 % | 40.000 K 90.48 % | 21.000 K 10.53 % | 19.000 K | 0.000 -100.00 % | 7.000 K -46.15 % | 13.000 K 85.71 % | 7.000 K | 0.000 -100.00 % | 9.000 K -50.00 % | 18.000 K 5.88 % | 17.000 K | 0.000 -100.00 % | 25.000 K -35.90 % | 39.000 K -50.63 % | 79.000 K | 0.000 -100.00 % | 85.000 K -36.09 % | 133.000 K 786.67 % | 15.000 K | 0.000 -100.00 % | 13.000 K -63.89 % | 36.000 K 20.00 % | 30.000 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 177.000 K -1.12 % | 179.000 K 7.83 % | 166.000 K -27.83 % | 230.000 K -0.86 % | 232.000 K 0.43 % | 231.000 K 2.67 % | 225.000 K 20.32 % | 187.000 K 2.75 % | 182.000 K 1.68 % | 179.000 K -5.98 % | 190.378 K -5.75 % | 202.000 K 1.00 % | 200.000 K 1.01 % | 198.000 K 1.06 % | 195.932 K -1.04 % | 198.000 K 0.00 % | 198.000 K -2.94 % | 204.000 K 9.68 % | 186.000 K -8.82 % | 204.000 K 3.55 % | 197.000 K 2.07 % | 193.000 K 66.32 % | 116.041 K 6.46 % | 109.000 K -60.22 % | 274.000 K 67.07 % | 164.000 K -7.79 % | 177.863 K 13.29 % | 157.000 K 3.97 % | 151.000 K 6.34 % | 142.000 K -3.02 % | 146.422 K 0.98 % | 145.000 K -0.68 % | 146.000 K -0.68 % | 147.000 K -12.35 % | 167.718 K 1.03 % | 166.000 K 0.00 % | 166.000 K -1.19 % | 168.000 K -3.01 % | 173.207 K 26.43 % | 137.000 K -33.82 % | 207.000 K 23.95 % | 167.000 K -12.60 % | 191.068 K 17.94 % | 162.000 K 1.25 % | 160.000 K 0.63 % | 159.000 K 5.17 % | 151.185 K 51.19 % | 100.000 K -5.66 % | 106.000 K 4.95 % | 101.000 K -34.07 % | 153.198 K 78.14 % | 86.000 K 48.28 % | 58.000 K -40.21 % | 97.000 K |
Operating income | -1.380 M 1.64 % | -1.403 M -594.55 % | -202.000 K 83.07 % | -1.193 M -403.38 % | -237.000 K -564.71 % | 51.000 K 105.48 % | -930.000 K | 0.000 -100.00 % | 1.403 M 77.59 % | 790.000 K 200.59 % | -785.374 K -137.61 % | 2.088 M -29.65 % | 2.968 M 59.83 % | 1.857 M -65.77 % | 5.424 M 167.74 % | 2.026 M 107.79 % | 975.000 K 78.57 % | 546.000 K 114.60 % | -3.739 M -555.95 % | 820.000 K 12.95 % | 726.000 K 31.28 % | 553.000 K -35.22 % | 853.658 K -41.33 % | 1.455 M -69.25 % | 4.731 M 28.07 % | 3.694 M -44.46 % | 6.651 M -48.25 % | 12.852 M 7.11 % | 11.999 M 49.73 % | 8.014 M -3.49 % | 8.304 M 31.81 % | 6.300 M -8.80 % | 6.908 M 29.85 % | 5.320 M -11.71 % | 6.026 M -28.13 % | 8.384 M -20.42 % | 10.535 M 115.04 % | 4.899 M -34.14 % | 7.438 M 14.40 % | 6.502 M 393.70 % | 1.317 M -61.28 % | 3.401 M 58.94 % | 2.140 M -66.29 % | 6.348 M -11.19 % | 7.148 M 1 126.07 % | 583.000 K -44.46 % | 1.050 M 4.25 % | 1.007 M -78.31 % | 4.642 M 149.84 % | 1.858 M -57.37 % | 4.358 M 75.66 % | 2.481 M 692.12 % | -419.000 K -353.94 % | 165.000 K |
Operating income ratio | -0.86 -10.65 % | -0.78 -1 322.66 % | -0.05 91.81 % | -0.67 -981.52 % | -0.06 -655.39 % | 0.01 102.65 % | -0.42 | 0.00 -100.00 % | 0.23 32.48 % | 0.17 206.34 % | -0.16 -156.09 % | 0.29 -11.58 % | 0.33 23.04 % | 0.27 -36.71 % | 0.42 43.84 % | 0.29 60.55 % | 0.18 33.03 % | 0.14 118.04 % | -0.76 -537.86 % | 0.17 0.25 % | 0.17 33.32 % | 0.13 -5.02 % | 0.14 -54.48 % | 0.30 -21.84 % | 0.38 4.99 % | 0.37 -28.31 % | 0.51 -3.00 % | 0.53 5.76 % | 0.50 2.23 % | 0.49 3.11 % | 0.47 24.41 % | 0.38 -18.40 % | 0.46 32.84 % | 0.35 -5.99 % | 0.37 -16.55 % | 0.45 -22.00 % | 0.57 18.18 % | 0.48 8.89 % | 0.44 17.80 % | 0.38 55.39 % | 0.24 -26.63 % | 0.33 50.78 % | 0.22 -44.73 % | 0.40 -15.88 % | 0.47 240.15 % | 0.14 -46.42 % | 0.26 -6.74 % | 0.28 -34.30 % | 0.42 48.41 % | 0.28 -52.42 % | 0.60 82.19 % | 0.33 233.99 % | -0.24 -425.92 % | 0.08 |
Total other income expenses net | 1.827 M 9.34 % | 1.671 M 407.17 % | -544.000 K -139.25 % | 1.386 M -28.74 % | 1.945 M 25.56 % | 1.549 M 18.52 % | 1.307 M -17.59 % | 1.586 M -25.54 % | 2.130 M 18.73 % | 1.794 M -95.02 % | 36.020 M 2 073.83 % | 1.657 M -26.29 % | 2.248 M 92.30 % | 1.169 M 215.39 % | 370.654 K -64.90 % | 1.056 M -0.85 % | 1.065 M 15 114.29 % | 7.000 K -98.70 % | 540.174 K -70.63 % | 1.839 M 239.30 % | 542.000 K 259.88 % | -339.000 K -113.84 % | 2.449 M 80.51 % | 1.357 M -19.66 % | 1.689 M 27.18 % | 1.328 M 442.84 % | -387.350 K -142.85 % | 904.000 K 804.00 % | 100.000 K -38.27 % | 162.000 K -27.10 % | 222.236 K -80.23 % | 1.124 M | 0.000 -100.00 % | 251.000 K -92.31 % | 3.264 M 92.99 % | 1.691 M 1 431.50 % | -127.000 K 96.11 % | -3.262 M -1 624.17 % | -189.193 K -103.20 % | 5.904 M 1 071.43 % | 504.000 K -66.62 % | 1.510 M -35.22 % | 2.331 M 101.31 % | 1.158 M 166.21 % | 435.000 K -32.97 % | 649.000 K -49.38 % | 1.282 M 182.42 % | 454.000 K -28.50 % | 635.000 K 52.64 % | 416.000 K 123.94 % | -1.738 M -410.90 % | 559.000 K -19.34 % | 693.000 K 22.65 % | 565.000 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.813 M 7.20 % | -4.109 M 2.12 % | -4.198 M 33.52 % | -6.315 M 11.70 % | -7.152 M 49.20 % | -14.080 M -258.45 % | -3.928 M 80.88 % | -20.545 M -57.36 % | -13.056 M 42.19 % | -22.585 M -101.61 % | -11.202 M 45.53 % | -20.566 M -79.46 % | -11.460 M 16.25 % | -13.684 M -6.58 % | -12.840 M 39.51 % | -21.226 M -324.35 % | -5.002 M 53.69 % | -10.801 M -216.35 % | -3.414 M 87.17 % | -26.609 M -433.14 % | -4.991 M -4.31 % | -4.785 M 54.17 % | -10.442 M -3.14 % | -10.124 M 32.96 % | -15.102 M -237.10 % | -4.480 M 56.02 % | -10.187 M 10.11 % | -11.333 M -11.91 % | -10.127 M -3.14 % | -9.819 M 21.45 % | -12.501 M -133.49 % | -5.354 M 50.26 % | -10.764 M 39.18 % | -17.698 M -52.02 % | -11.642 M -1.60 % | -11.459 M 20.43 % | -14.402 M 23.58 % | -18.845 M -24.70 % | -15.113 M -12.30 % | -13.457 M 45.27 % | -24.590 M -76.11 % | -13.963 M -6.09 % | -13.161 M -22.40 % | -10.753 M -67.23 % | -6.430 M -50.62 % | -4.269 M 3.89 % | -4.442 M 24.92 % | -5.916 M -124.43 % | -2.636 M 50.61 % | -5.337 M -51.18 % | -3.530 M -16.28 % | -3.036 M -15.53 % | -2.628 M |
Total investments | 85.914 M 1.56 % | 84.593 M 746.18 % | 9.997 M -9.03 % | 10.989 M -88.21 % | 93.216 M 0.08 % | 93.141 M -11.02 % | 104.675 M 910.48 % | 10.359 M -0.87 % | 10.450 M -1.21 % | 10.578 M 2.47 % | 10.323 M 2.16 % | 10.105 M -1.42 % | 10.251 M -85.63 % | 71.328 M 654.97 % | 9.448 M -3.19 % | 9.759 M 1.26 % | 9.638 M 0.93 % | 9.549 M 0.94 % | 9.460 M -33.83 % | 14.297 M 1.55 % | 14.079 M -3.56 % | 14.598 M -1.15 % | 14.768 M -3.74 % | 15.342 M 1.13 % | 15.170 M 0.62 % | 15.077 M -0.95 % | 15.221 M -7.06 % | 16.378 M 1.52 % | 16.133 M -0.85 % | 16.271 M 0.43 % | 16.202 M 8.58 % | 14.921 M -0.31 % | 14.968 M -2.21 % | 15.307 M -5.70 % | 16.233 M -0.38 % | 16.295 M -1.44 % | 16.533 M -0.76 % | 16.660 M -1.08 % | 16.842 M 92.94 % | 8.729 M -5.79 % | 9.265 M -1.27 % | 9.384 M 1.25 % | 9.268 M 73.42 % | 5.344 M 7.05 % | 4.992 M 2.97 % | 4.848 M 7.89 % | 4.493 M 6.43 % | 4.222 M 3.58 % | 4.076 M 6.40 % | 3.831 M 1.80 % | 3.763 M -8.57 % | 4.116 M 5.05 % | 3.918 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 564.000 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 |
Retained earnings | 59.702 M 0.50 % | 59.405 M 0.12 % | 59.337 M -19.49 % | 73.698 M 0.09 % | 73.632 M -6.79 % | 78.992 M 1.81 % | 77.585 M -8.21 % | 84.521 M 1.81 % | 83.021 M -11.19 % | 93.479 M 2.71 % | 91.016 M 37.00 % | 66.435 M 5.91 % | 62.729 M -2.58 % | 64.390 M 4.74 % | 61.476 M 3.74 % | 59.259 M 5.29 % | 56.280 M -2.47 % | 57.703 M 0.79 % | 57.253 M -8.09 % | 62.294 M 1.77 % | 61.213 M 1.91 % | 60.067 M -5.10 % | 63.298 M -0.43 % | 63.569 M -5.79 % | 67.479 M -11.41 % | 76.166 M 6.86 % | 71.276 M -3.07 % | 73.535 M 7.83 % | 68.193 M -2.53 % | 69.963 M 13.01 % | 61.908 M -5.50 % | 65.509 M 0.29 % | 65.318 M -5.54 % | 69.147 M 9.51 % | 63.141 M 6.23 % | 59.436 M 8.41 % | 54.825 M 6.05 % | 51.699 M 3.12 % | 50.137 M -0.45 % | 50.364 M 32.80 % | 37.924 M -15.92 % | 45.105 M 11.70 % | 40.380 M 12.86 % | 35.780 M 11.62 % | 32.054 M 11.63 % | 28.714 M 4.46 % | 27.488 M 7.21 % | 25.639 M -1.38 % | 25.998 M 6.73 % | 24.359 M 10.24 % | 22.097 M 34.42 % | 16.439 M 1.60 % | 16.180 M |
Common stock | 57.832 M 0.00 % | 57.832 M 0.00 % | 57.832 M 0.00 % | 57.832 M 0.00 % | 57.832 M 0.00 % | 57.832 M 0.00 % | 57.832 M 0.00 % | 57.832 M 0.00 % | 57.832 M 17.95 % | 49.032 M 0.46 % | 48.809 M 0.00 % | 48.809 M 0.00 % | 48.809 M 0.00 % | 48.809 M 2.96 % | 47.406 M 1.90 % | 46.520 M 2.36 % | 45.447 M 0.00 % | 45.447 M 1.70 % | 44.686 M 0.00 % | 44.685 M 1.28 % | 44.119 M 2.08 % | 43.220 M 0.00 % | 43.220 M 1.86 % | 42.429 M 0.84 % | 42.077 M 2.02 % | 41.245 M 0.19 % | 41.168 M 0.43 % | 40.992 M 2.18 % | 40.118 M 3.92 % | 38.603 M 0.39 % | 38.451 M 0.90 % | 38.107 M 3.58 % | 36.790 M 34.66 % | 27.320 M 0.55 % | 27.170 M 50.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M 0.00 % | 18.113 M |
Total equity | 109.368 M 0.27 % | 109.071 M 0.06 % | 109.003 M -16.49 % | 130.523 M 0.05 % | 130.457 M -3.95 % | 135.817 M 1.05 % | 134.410 M -4.91 % | 141.344 M 1.07 % | 139.844 M -1.21 % | 141.553 M 1.89 % | 138.925 M 21.50 % | 114.344 M 3.00 % | 111.015 M -1.47 % | 112.676 M 3.69 % | 108.669 M 3.08 % | 105.427 M 4.11 % | 101.261 M -1.39 % | 102.684 M 0.97 % | 101.695 M -4.72 % | 106.736 M 1.43 % | 105.233 M 1.73 % | 103.446 M -3.01 % | 106.661 M 0.32 % | 106.316 M -3.26 % | 109.902 M -6.89 % | 118.035 M 4.52 % | 112.930 M -1.72 % | 114.903 M 5.66 % | 108.753 M -0.51 % | 109.310 M 1.76 % | 107.416 M 2.65 % | 104.648 M 1.31 % | 103.296 M -2.53 % | 105.975 M 7.90 % | 98.219 M 4.92 % | 93.612 M 5.52 % | 88.711 M 4.61 % | 84.801 M 1.85 % | 83.258 M -0.27 % | 83.485 M 17.40 % | 71.111 M -9.17 % | 78.292 M 6.40 % | 73.585 M 6.67 % | 68.985 M 5.69 % | 65.273 M 5.36 % | 61.955 M 2.02 % | 60.729 M 3.14 % | 58.880 M -0.63 % | 59.253 M 2.84 % | 57.614 M 4.09 % | 55.352 M 11.38 % | 49.697 M 0.52 % | 49.438 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M -24.26 % | 1.389 M -0.79 % | 1.400 M -0.78 % | 1.411 M -0.76 % | 1.422 M 43.32 % | 992.000 K 0.61 % | 986.000 K 3.35 % | 954.000 K -0.02 % | 954.200 K -0.08 % | 955.000 K 0.00 % | 955.000 K 0.00 % | 955.000 K -0.04 % | 955.400 K 6.39 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.000 K 6.52 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K -0.05 % | 843.400 K 31.99 % | 639.000 K 0.00 % | 639.000 K 0.00 % | 639.000 K 0.03 % | 638.800 K 6.47 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -0.02 % | 600.123 K 2.06 % | 588.000 K 0.00 % | 588.000 K 0.00 % | 588.000 K 0.00 % | 587.979 K 2.97 % | 571.000 K 0.00 % | 571.000 K 0.00 % | 571.000 K -0.05 % | 571.293 K 9.03 % | 524.000 K 0.00 % | 524.000 K 0.00 % | 524.000 K -0.10 % | 524.500 K -1.04 % | 530.000 K 0.00 % | 530.000 K 0.00 % | 530.000 K 0.06 % | 529.700 K 615.81 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K -0.67 % | 74.500 K -6.88 % | 80.000 K 0.00 % | 80.000 K |
Other current liabilities | 3.593 M 5.34 % | 3.411 M -1.76 % | 3.472 M -16.18 % | 4.142 M 52.22 % | 2.721 M 3.46 % | 2.630 M -20.81 % | 3.321 M 1.48 % | 3.273 M 1.30 % | 3.231 M -28.97 % | 4.549 M -22.21 % | 5.848 M -15.56 % | 6.926 M 73.02 % | 4.003 M 10.83 % | 3.612 M -20.55 % | 4.546 M 29.23 % | 3.518 M -0.51 % | 3.536 M 18.54 % | 2.983 M -36.24 % | 4.679 M -12.14 % | 5.325 M 17.34 % | 4.538 M -39.16 % | 7.459 M -25.52 % | 10.015 M 9.50 % | 9.146 M -14.52 % | 10.700 M 11.24 % | 9.619 M 11.03 % | 8.663 M -55.25 % | 19.361 M -1.62 % | 19.679 M 6.96 % | 18.398 M 193.53 % | 6.268 M -7.11 % | 6.748 M 19.67 % | 5.639 M 24.84 % | 4.517 M 51.41 % | 2.983 M -56.00 % | 6.780 M 32.19 % | 5.129 M 26.36 % | 4.059 M -38.14 % | 6.561 M 24.29 % | 5.279 M 75.97 % | 3.000 M 13.16 % | 2.651 M -35.10 % | 4.085 M -5.83 % | 4.338 M 2.92 % | 4.215 M 51.51 % | 2.782 M -13.33 % | 3.210 M 6.99 % | 3.000 M 14.07 % | 2.630 M 27.92 % | 2.056 M -30.52 % | 2.959 M 72.55 % | 1.715 M 274.45 % | 458.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 K -38.42 % | 1.567 M 59.09 % | 984.968 K 51.53 % | 650.000 K -57.04 % | 1.513 M | 0.000 -100.00 % | 2.471 M 8.69 % | 2.273 M -26.91 % | 3.110 M -6.13 % | 3.313 M -19.11 % | 4.096 M 57.53 % | 2.600 M 62.60 % | 1.599 M 35.28 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.951 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.222 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 3.851 M 5.02 % | 3.667 M -2.81 % | 3.773 M -14.37 % | 4.406 M 10.98 % | 3.970 M -15.30 % | 4.687 M 2.78 % | 4.560 M 13.08 % | 4.033 M -23.81 % | 5.293 M 0.13 % | 5.286 M -54.06 % | 11.506 M 18.31 % | 9.725 M 25.84 % | 7.728 M -3.40 % | 8.000 M -22.76 % | 10.357 M 27.41 % | 8.129 M 33.77 % | 6.077 M 20.67 % | 5.036 M -3.06 % | 5.195 M -10.94 % | 5.833 M 14.35 % | 5.101 M -37.56 % | 8.170 M -30.69 % | 11.788 M 19.00 % | 9.906 M -18.25 % | 12.118 M 2.78 % | 11.790 M -26.21 % | 15.978 M -24.56 % | 21.178 M -6.95 % | 22.761 M -3.10 % | 23.489 M 108.00 % | 11.293 M 15.15 % | 9.807 M 34.49 % | 7.292 M 11.79 % | 6.523 M -48.97 % | 12.782 M 53.06 % | 8.351 M 8.89 % | 7.669 M 26.22 % | 6.076 M -34.47 % | 9.271 M -13.65 % | 10.737 M 64.60 % | 6.523 M 77.45 % | 3.676 M -48.59 % | 7.150 M -18.75 % | 8.800 M -13.92 % | 10.223 M 108.08 % | 4.913 M 28.60 % | 3.820 M 9.43 % | 3.491 M -22.51 % | 4.505 M -21.13 % | 5.712 M 13.11 % | 5.050 M 56.34 % | 3.230 M 209.09 % | 1.045 M |
Total liabilities | 4.903 M 3.90 % | 4.719 M -2.20 % | 4.825 M -16.74 % | 5.795 M 7.91 % | 5.370 M -11.94 % | 6.098 M 1.94 % | 5.982 M 19.05 % | 5.025 M -19.97 % | 6.279 M 0.63 % | 6.240 M -49.92 % | 12.460 M 16.67 % | 10.680 M 23.00 % | 8.683 M -3.04 % | 8.955 M -20.84 % | 11.312 M 25.32 % | 9.027 M 29.42 % | 6.975 M 17.54 % | 5.934 M -2.61 % | 6.093 M -8.73 % | 6.676 M 12.31 % | 5.944 M -34.05 % | 9.013 M -28.65 % | 12.632 M 19.79 % | 10.545 M -17.34 % | 12.757 M 2.64 % | 12.429 M -25.20 % | 16.616 M -23.70 % | 21.778 M -6.78 % | 23.361 M -3.02 % | 24.089 M 102.55 % | 11.893 M 14.41 % | 10.395 M 31.92 % | 7.880 M 10.81 % | 7.111 M -46.81 % | 13.370 M 49.85 % | 8.922 M 8.28 % | 8.240 M 23.97 % | 6.647 M -32.47 % | 9.843 M -12.59 % | 11.261 M 59.80 % | 7.047 M 67.79 % | 4.200 M -45.27 % | 7.675 M -17.74 % | 9.330 M -13.23 % | 10.753 M 97.56 % | 5.443 M 25.13 % | 4.350 M 22.02 % | 3.565 M -22.14 % | 4.579 M -20.86 % | 5.786 M 12.91 % | 5.124 M 54.81 % | 3.310 M 194.22 % | 1.125 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 72.687 M 555.31 % | 11.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.768 M 0.55 % | 82.315 M -0.22 % | 82.496 M 33.08 % | 61.989 M 9.09 % | 56.823 M -5.45 % | 60.100 M | 0.000 -100.00 % | 58.684 M 24.22 % | 47.243 M -22.98 % | 61.335 M 6.87 % | 57.391 M -10.62 % | 64.213 M 57.99 % | 40.645 M -31.56 % | 59.392 M -2.01 % | 60.610 M 0.53 % | 60.288 M 7.51 % | 56.078 M 10.20 % | 50.886 M -27.32 % | 70.010 M 7.48 % | 65.137 M 10.38 % | 59.014 M 11.25 % | 53.046 M -13.58 % | 61.385 M 38.00 % | 44.481 M -9.93 % | 49.387 M 13.42 % | 43.543 M 21.85 % | 35.734 M -1.96 % | 36.447 M 17.47 % | 31.027 M 50.38 % | 20.632 M 14.58 % | 18.007 M -3.13 % | 18.588 M -34.53 % | 28.392 M 154.25 % | 11.167 M -55.14 % | 24.895 M 11.36 % | 22.356 M 5.72 % | 21.146 M 0.11 % | 21.122 M -17.93 % | 25.738 M -5.14 % | 27.132 M 24.03 % | 21.875 M 1.49 % | 21.553 M -9.40 % | 23.790 M -8.52 % | 26.007 M -17.51 % | 31.528 M 2.99 % | 30.613 M |
Long term investments | 11.468 M 1.30 % | 11.321 M 118.09 % | -62.588 M 14.93 % | -73.574 M -775.55 % | 10.891 M 3.06 % | 10.568 M -1.74 % | 10.755 M 114.88 % | -72.302 M -0.76 % | -71.757 M 0.07 % | -71.809 M -39.28 % | -51.556 M -16.68 % | -44.185 M 6.58 % | -47.296 M -492.43 % | 12.052 M 125.84 % | -46.640 M -33.76 % | -34.868 M 28.93 % | -49.060 M -8.58 % | -45.184 M 13.23 % | -52.075 M -120.21 % | -23.648 M 44.48 % | -42.593 M 1.57 % | -43.271 M -1.20 % | -42.758 M -12.66 % | -37.953 M -15.32 % | -32.912 M 36.84 % | -52.109 M -10.70 % | -47.070 M -18.36 % | -39.770 M -16.88 % | -34.026 M 19.38 % | -42.206 M -66.48 % | -25.351 M 19.56 % | -31.517 M -39.33 % | -22.620 M -29.73 % | -17.436 M -1.36 % | -17.203 M -47.03 % | -11.700 M -1 018.55 % | -1.046 M -160.57 % | 1.727 M 28.04 % | 1.349 M 108.15 % | -16.547 M -1 439.84 % | 1.235 M 110.00 % | -12.353 M -24.66 % | -9.909 M 21.31 % | -12.592 M 2.41 % | -12.903 M 26.88 % | -17.646 M 8.93 % | -19.377 M -34.81 % | -14.374 M -1.36 % | -14.181 M 14.80 % | -16.645 M 11.99 % | -18.912 M 9.09 % | -20.804 M -3.74 % | -20.054 M |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M -2.88 % | 1.599 M -2.68 % | 1.643 M -2.68 % | 1.688 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 -100.00 % | 2.841 M -0.56 % | 2.857 M -0.56 % | 2.873 M -0.56 % | 2.889 M -0.55 % | 2.905 M -0.55 % | 2.921 M -0.54 % | 2.937 M -0.54 % | 2.953 M -0.54 % | 2.969 M | 0.000 -100.00 % | 3.001 M -0.52 % | 3.017 M -0.54 % | 3.033 M -0.52 % | 3.049 M -0.49 % | 3.064 M -0.54 % | 3.081 M -0.50 % | 3.096 M -0.51 % | 3.112 M -0.51 % | 3.128 M -0.52 % | 3.144 M -0.49 % | 3.160 M -0.50 % | 3.176 M -0.50 % | 3.192 M -0.51 % | 3.208 M 1.53 % | 3.160 M -0.50 % | 3.176 M -0.50 % | 3.192 M -2.45 % | 3.272 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 5.931 M 0.00 % | 5.931 M 0.00 % | 5.931 M 0.00 % | 5.931 M -18.68 % | 7.294 M 2.98 % | 7.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.484 M -0.61 % | 7.530 M -0.58 % | 7.574 M -0.60 % | 7.619 M 4.46 % | 7.294 M 2.98 % | 7.083 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 % | 2.841 M -0.56 % | 2.857 M -0.56 % | 2.873 M -0.56 % | 2.889 M -0.55 % | 2.905 M -0.55 % | 2.921 M -0.54 % | 2.937 M -0.54 % | 2.953 M -0.54 % | 2.969 M | 0.000 -100.00 % | 3.001 M -0.52 % | 3.017 M -0.54 % | 3.033 M -0.52 % | 3.049 M -0.49 % | 3.064 M -0.54 % | 3.081 M -0.50 % | 3.096 M -0.51 % | 3.112 M -0.51 % | 3.128 M -0.52 % | 3.144 M -0.49 % | 3.160 M -0.50 % | 3.176 M -0.50 % | 3.192 M -0.51 % | 3.208 M 1.53 % | 3.160 M -0.50 % | 3.176 M -0.50 % | 3.192 M -2.45 % | 3.272 M | 0.000 | 0.000 |
Property plant equipment net | 17.739 M -0.92 % | 17.903 M -0.69 % | 18.028 M -1.34 % | 18.272 M -1.00 % | 18.456 M -0.91 % | 18.626 M -0.29 % | 18.680 M -1.51 % | 18.967 M -0.92 % | 19.144 M 0.44 % | 19.061 M -0.86 % | 19.227 M -0.94 % | 19.409 M -0.68 % | 19.542 M -0.74 % | 19.687 M -0.61 % | 19.808 M -0.71 % | 19.950 M -0.81 % | 20.113 M -0.85 % | 20.286 M -0.75 % | 20.440 M -0.81 % | 20.606 M 0.55 % | 20.494 M -0.15 % | 20.524 M -0.52 % | 20.631 M 31.27 % | 15.716 M -0.40 % | 15.779 M -1.42 % | 16.007 M -0.73 % | 16.124 M 0.49 % | 16.045 M -0.07 % | 16.056 M 1.36 % | 15.841 M -0.59 % | 15.934 M -0.65 % | 16.038 M -0.54 % | 16.125 M -0.54 % | 16.213 M -0.63 % | 16.315 M 0.15 % | 16.291 M -0.37 % | 16.351 M -0.34 % | 16.406 M 0.00 % | 16.406 M -0.75 % | 16.531 M 0.02 % | 16.527 M -0.92 % | 16.680 M -0.31 % | 16.731 M 0.32 % | 16.678 M -0.44 % | 16.752 M -0.23 % | 16.791 M 1.12 % | 16.606 M -0.06 % | 16.616 M 0.76 % | 16.490 M 16.03 % | 14.212 M 13.52 % | 12.519 M 61.08 % | 7.772 M 16.45 % | 6.674 M |
Total non current assets | 29.207 M -0.06 % | 29.224 M 3.90 % | 28.127 M -23.67 % | 36.848 M -0.08 % | 36.877 M 0.30 % | 36.768 M -0.77 % | 37.055 M 0.89 % | 36.727 M -0.16 % | 36.785 M 23.66 % | 29.748 M 0.30 % | 29.660 M -7.45 % | 32.047 M -0.92 % | 32.346 M 1.91 % | 31.739 M -0.35 % | 31.851 M -1.47 % | 32.325 M -0.19 % | 32.388 M -0.32 % | 32.493 M -0.26 % | 32.579 M -13.36 % | 37.603 M 0.83 % | 37.293 M -1.51 % | 37.863 M -0.78 % | 38.161 M 4.03 % | 36.682 M 0.20 % | 36.610 M -0.46 % | 36.781 M -0.81 % | 37.080 M -2.92 % | 38.194 M 0.52 % | 37.997 M 0.11 % | 37.957 M -0.16 % | 38.018 M 3.09 % | 36.877 M -0.46 % | 37.048 M -1.24 % | 37.512 M -2.76 % | 38.576 M -0.19 % | 38.651 M -0.86 % | 38.986 M -0.56 % | 39.204 M -0.56 % | 39.424 M 25.27 % | 31.472 M -1.78 % | 32.041 M -0.96 % | 32.350 M 0.09 % | 32.322 M 13.84 % | 28.392 M 0.87 % | 28.147 M 0.26 % | 28.075 M 1.84 % | 27.569 M 1.07 % | 27.277 M 0.88 % | 27.038 M 10.14 % | 24.549 M 7.27 % | 22.886 M 23.74 % | 18.496 M 7.33 % | 17.233 M |
Other current assets | 99.000 K -12.39 % | 113.000 K -36.16 % | 177.000 K -91.99 % | 2.211 M -35.07 % | 3.405 M 44.46 % | 2.357 M 1 526.20 % | 144.939 K -51.20 % | 297.000 K 0.00 % | 297.000 K -20.59 % | 374.000 K 267.48 % | 101.775 K -87.20 % | 795.000 K -10.57 % | 889.000 K 88.75 % | 471.000 K 174.66 % | 171.484 K -55.34 % | 384.000 K 51.18 % | 254.000 K -1.17 % | 257.000 K -96.57 % | 7.485 M 2 411.89 % | 298.000 K -41.11 % | 506.000 K -9.64 % | 560.000 K 6 231.98 % | 8.844 K -99.65 % | 2.496 M 196.79 % | 841.000 K 68.88 % | 498.000 K 19 053.85 % | 2.600 K -99.68 % | 805.000 K -4.62 % | 844.000 K 2.80 % | 821.000 K 345.34 % | 184.355 K -78.83 % | 871.000 K -9.93 % | 967.000 K -18.74 % | 1.190 M 471.76 % | 208.129 K -80.89 % | 1.089 M -4.72 % | 1.143 M 948.62 % | 109.000 K -88.65 % | 960.513 K 84.01 % | 522.000 K 15.23 % | 453.000 K 50.00 % | 302.000 K -37.42 % | 482.613 K | 0.000 | 0.000 -100.00 % | 151.000 K -58.30 % | 362.095 K 65.34 % | 219.000 K -24.22 % | 289.000 K 43.78 % | 201.000 K -97.73 % | 8.856 M 8 176.57 % | 107.000 K -8.55 % | 117.000 K |
Short term investments | 74.446 M 1.60 % | 73.272 M 0.95 % | 72.585 M -14.16 % | 84.563 M 2.72 % | 82.325 M -0.30 % | 82.573 M -12.08 % | 93.920 M 13.62 % | 82.661 M 0.55 % | 82.207 M -0.22 % | 82.387 M 33.14 % | 61.878 M 13.98 % | 54.290 M -5.66 % | 57.547 M -2.92 % | 59.276 M 5.68 % | 56.088 M 25.68 % | 44.627 M -23.97 % | 58.698 M 7.24 % | 54.733 M -11.05 % | 61.535 M 62.17 % | 37.945 M -33.04 % | 56.672 M -2.07 % | 57.869 M 0.60 % | 57.526 M 7.94 % | 53.295 M 10.84 % | 48.082 M -28.43 % | 67.186 M 7.86 % | 62.292 M 10.94 % | 56.148 M 11.94 % | 50.159 M -14.22 % | 58.477 M 40.73 % | 41.553 M -10.52 % | 46.438 M 23.54 % | 37.588 M 14.80 % | 32.743 M -2.07 % | 33.435 M 19.43 % | 27.995 M 59.25 % | 17.579 M 17.72 % | 14.933 M -3.61 % | 15.493 M -38.71 % | 25.276 M 214.77 % | 8.030 M -63.06 % | 21.737 M 13.35 % | 19.177 M 6.92 % | 17.936 M 0.23 % | 17.895 M -20.45 % | 22.494 M -5.77 % | 23.870 M 28.36 % | 18.596 M 1.86 % | 18.257 M -10.84 % | 20.476 M -9.70 % | 22.675 M -9.01 % | 24.920 M 3.95 % | 23.972 M |
cash and cash equivalents | 3.813 M -7.20 % | 4.109 M -2.12 % | 4.198 M -33.52 % | 6.315 M -11.70 % | 7.152 M -49.20 % | 14.080 M 258.45 % | 3.928 M -80.88 % | 20.545 M 57.36 % | 13.056 M -42.19 % | 22.585 M 101.61 % | 11.202 M -45.53 % | 20.566 M 79.46 % | 11.460 M -16.25 % | 13.684 M 6.58 % | 12.840 M -39.51 % | 21.226 M 324.35 % | 5.002 M -53.69 % | 10.801 M 216.35 % | 3.414 M -87.17 % | 26.609 M 433.14 % | 4.991 M 4.31 % | 4.785 M -54.17 % | 10.442 M 3.14 % | 10.124 M -32.96 % | 15.102 M 237.10 % | 4.480 M -56.02 % | 10.187 M -10.11 % | 11.333 M 11.91 % | 10.127 M 3.14 % | 9.819 M -21.45 % | 12.501 M 133.49 % | 5.354 M -50.26 % | 10.764 M -39.18 % | 17.698 M 52.02 % | 11.642 M 1.60 % | 11.459 M -20.43 % | 14.402 M -23.58 % | 18.845 M 24.70 % | 15.113 M 12.30 % | 13.457 M -45.27 % | 24.590 M 76.11 % | 13.963 M 6.09 % | 13.161 M 22.40 % | 10.753 M 67.23 % | 6.430 M 50.62 % | 4.269 M -3.89 % | 4.442 M -24.92 % | 5.916 M 124.43 % | 2.636 M -50.61 % | 5.337 M 51.18 % | 3.530 M 16.28 % | 3.036 M 15.53 % | 2.628 M |
Cash and short term investments | 78.259 M 1.13 % | 77.381 M 0.78 % | 76.783 M -15.51 % | 90.878 M 1.57 % | 89.477 M -7.42 % | 96.653 M -1.22 % | 97.848 M -5.19 % | 103.206 M 8.34 % | 95.263 M -9.25 % | 104.972 M 43.64 % | 73.081 M -2.37 % | 74.856 M 8.48 % | 69.007 M -5.42 % | 72.960 M 5.85 % | 68.928 M 4.67 % | 65.853 M 3.38 % | 63.700 M -2.80 % | 65.534 M 0.90 % | 64.949 M 0.61 % | 64.554 M 4.69 % | 61.663 M -1.58 % | 62.654 M -7.82 % | 67.968 M 7.17 % | 63.419 M 0.37 % | 63.184 M -11.84 % | 71.666 M -1.12 % | 72.479 M 7.41 % | 67.481 M 11.93 % | 60.286 M -11.73 % | 68.296 M 26.35 % | 54.054 M 4.37 % | 51.792 M 7.11 % | 48.352 M -4.14 % | 50.441 M 11.90 % | 45.078 M 14.25 % | 39.454 M 23.37 % | 31.981 M -5.32 % | 33.778 M 10.37 % | 30.605 M -20.98 % | 38.733 M 18.74 % | 32.620 M -8.63 % | 35.700 M 10.40 % | 32.338 M 12.72 % | 28.689 M 17.94 % | 24.325 M -9.11 % | 26.763 M -5.47 % | 28.312 M 15.50 % | 24.512 M 17.32 % | 20.893 M -19.06 % | 25.813 M -1.50 % | 26.205 M -6.26 % | 27.956 M 5.10 % | 26.600 M |
Total current assets | 85.064 M 0.59 % | 84.566 M -1.32 % | 85.701 M -13.84 % | 99.470 M 0.53 % | 98.950 M -5.89 % | 105.147 M 1.75 % | 103.337 M -5.75 % | 109.642 M 0.28 % | 109.338 M -7.38 % | 118.045 M -3.02 % | 121.726 M 30.92 % | 92.977 M 6.44 % | 87.352 M -2.83 % | 89.892 M 2.00 % | 88.131 M 7.31 % | 82.129 M 8.28 % | 75.848 M -0.36 % | 76.125 M 1.22 % | 75.210 M -0.79 % | 75.809 M 2.61 % | 73.884 M -0.95 % | 74.596 M -8.06 % | 81.131 M 1.19 % | 80.179 M -6.82 % | 86.049 M -8.15 % | 93.683 M 1.31 % | 92.467 M -6.11 % | 98.487 M 4.64 % | 94.117 M -1.39 % | 95.442 M 17.41 % | 81.292 M 4.00 % | 78.166 M 5.45 % | 74.128 M -1.91 % | 75.574 M 3.51 % | 73.013 M 14.29 % | 63.883 M 10.21 % | 57.965 M 10.95 % | 52.244 M -2.67 % | 53.677 M -15.17 % | 63.274 M 37.20 % | 46.117 M -8.03 % | 50.142 M 2.46 % | 48.937 M -1.97 % | 49.923 M 4.27 % | 47.879 M 21.76 % | 39.323 M 4.84 % | 37.509 M 6.66 % | 35.168 M -4.42 % | 36.794 M -5.29 % | 38.851 M 3.35 % | 37.590 M 8.92 % | 34.511 M 3.54 % | 33.330 M |
Inventory | 3.088 M 17.50 % | 2.628 M -1.13 % | 2.658 M -7.29 % | 2.867 M 8.07 % | 2.653 M -6.75 % | 2.845 M -9.29 % | 3.136 M 0.98 % | 3.106 M 0.94 % | 3.077 M -20.31 % | 3.861 M 5.99 % | 3.643 M -10.34 % | 4.063 M -8.86 % | 4.458 M -18.77 % | 5.488 M 14.90 % | 4.776 M -4.63 % | 5.008 M 49.40 % | 3.352 M 3.55 % | 3.237 M 16.62 % | 2.776 M -1.61 % | 2.821 M -10.39 % | 3.148 M 4.72 % | 3.006 M -18.32 % | 3.680 M -8.62 % | 4.027 M 4.30 % | 3.861 M -32.28 % | 5.701 M -0.98 % | 5.758 M 14.40 % | 5.033 M -28.52 % | 7.041 M 3.80 % | 6.783 M 101.56 % | 3.365 M 3.86 % | 3.240 M 1.66 % | 3.187 M -21.11 % | 4.040 M -21.03 % | 5.116 M 105.53 % | 2.489 M -33.48 % | 3.742 M -22.92 % | 4.855 M 86.02 % | 2.610 M -41.40 % | 4.454 M 5.55 % | 4.220 M 188.05 % | 1.465 M -54.65 % | 3.231 M -6.11 % | 3.441 M -26.66 % | 4.692 M 58.25 % | 2.965 M 46.13 % | 2.029 M -15.00 % | 2.387 M 3.07 % | 2.316 M -29.22 % | 3.272 M 29.37 % | 2.529 M -30.00 % | 3.613 M 71.39 % | 2.108 M |
Net receivables | 3.618 M -18.59 % | 4.444 M -26.94 % | 6.083 M 73.11 % | 3.514 M 2.90 % | 3.415 M 3.74 % | 3.292 M 49.11 % | 2.208 M -27.21 % | 3.033 M -71.66 % | 10.701 M 21.08 % | 8.838 M -80.32 % | 44.900 M 238.54 % | 13.263 M 2.04 % | 12.998 M 18.45 % | 10.973 M -23.02 % | 14.255 M 30.97 % | 10.884 M 27.42 % | 8.542 M 20.36 % | 7.097 M -5.19 % | 7.485 M -8.00 % | 8.136 M -5.03 % | 8.567 M 2.28 % | 8.376 M -11.60 % | 9.475 M -7.45 % | 10.237 M -43.64 % | 18.163 M 14.82 % | 15.818 M 11.17 % | 14.228 M -43.47 % | 25.168 M -3.00 % | 25.946 M 32.77 % | 19.542 M -17.50 % | 23.688 M 6.40 % | 22.263 M 2.96 % | 21.622 M 8.64 % | 19.903 M -11.98 % | 22.611 M 8.44 % | 20.851 M -1.18 % | 21.099 M 56.27 % | 13.502 M -30.77 % | 19.502 M -0.32 % | 19.565 M 121.72 % | 8.824 M -30.38 % | 12.675 M -1.64 % | 12.886 M -27.58 % | 17.793 M -5.67 % | 18.862 M 99.72 % | 9.444 M 38.76 % | 6.806 M -15.45 % | 8.050 M -39.46 % | 13.296 M 39.01 % | 9.565 M 14 882.30 % | 63.842 K -97.75 % | 2.835 M -37.07 % | 4.505 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 73.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.302 M 0.76 % | 71.757 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 % | 37.953 M 15.32 % | 32.912 M -36.84 % | 52.109 M 10.70 % | 47.070 M 18.36 % | 39.770 M 16.88 % | 34.026 M -19.38 % | 42.206 M 66.48 % | 25.351 M -19.56 % | 31.517 M | 0.000 -100.00 % | 17.436 M -47.84 % | 33.431 M 185.73 % | 11.700 M 1 018.55 % | 1.046 M | 0.000 | 0.000 -100.00 % | 16.547 M | 0.000 -100.00 % | 12.353 M 24.66 % | 9.909 M -21.31 % | 12.592 M -2.41 % | 12.903 M -26.88 % | 17.646 M -8.93 % | 19.377 M 34.81 % | 14.374 M 1.36 % | 14.181 M -14.80 % | 16.645 M -11.99 % | 18.912 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 258.000 K 0.78 % | 256.000 K -14.95 % | 301.000 K 14.02 % | 264.000 K 21.66 % | 217.000 K -55.35 % | 486.000 K 91.25 % | 254.118 K 131.02 % | 110.000 K -24.66 % | 146.000 K -76.03 % | 609.000 K -0.19 % | 610.143 K 16.00 % | 526.000 K -14.47 % | 615.000 K -42.79 % | 1.075 M -37.32 % | 1.715 M -14.72 % | 2.011 M 113.48 % | 942.000 K 8.15 % | 871.000 K 68.63 % | 516.504 K 1.67 % | 508.000 K -9.77 % | 563.000 K -16.47 % | 674.000 K -18.39 % | 825.896 K 17.15 % | 705.000 K -42.64 % | 1.229 M -39.37 % | 2.027 M 4.39 % | 1.942 M 6.87 % | 1.817 M -41.04 % | 3.082 M -39.46 % | 5.091 M 1.31 % | 5.025 M 64.27 % | 3.059 M 85.06 % | 1.653 M -17.60 % | 2.006 M -79.50 % | 9.786 M 522.92 % | 1.571 M -38.15 % | 2.540 M 25.93 % | 2.017 M -25.58 % | 2.710 M -50.34 % | 5.458 M 54.92 % | 3.523 M 243.71 % | 1.025 M -66.56 % | 3.065 M -24.20 % | 4.044 M -27.14 % | 5.550 M 160.44 % | 2.131 M 249.09 % | 610.446 K 24.33 % | 491.000 K -73.81 % | 1.875 M -48.71 % | 3.656 M 74.87 % | 2.091 M 38.00 % | 1.515 M 158.09 % | 587.000 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 1 575.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 403.000 K 214.84 % | 128.000 K -95.03 % | 2.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 21.51 % | 30.449 K -44.64 % | 55.000 K -70.90 % | 189.000 K 31.25 % | 144.000 K -4.57 % | 150.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K -8.73 % | 458.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -8.166 M 0.00 % | -8.166 M 0.00 % | -8.166 M -710.90 % | -1.007 M 0.00 % | -1.007 M 0.00 % | -1.007 M -0.03 % | -1.007 M 0.23 % | -1.009 M 0.00 % | -1.009 M -5.32 % | -958.000 K -6.55 % | -899.139 K 0.10 % | -900.000 K -72.08 % | -523.000 K 51.89 % | -1.087 M -411.34 % | -212.580 K 39.61 % | -352.000 K 24.46 % | -466.000 K 0.00 % | -466.000 K -91.59 % | -243.227 K -0.09 % | -243.000 K -145.45 % | -99.000 K -162.26 % | 159.000 K 11.68 % | 142.368 K -55.23 % | 318.000 K -8.09 % | 346.000 K -44.55 % | 624.000 K 28.14 % | 486.959 K 29.51 % | 376.000 K -14.93 % | 442.000 K -40.59 % | 744.000 K -89.46 % | 7.056 M 583.75 % | 1.032 M -13.13 % | 1.188 M -87.51 % | 9.508 M 20.23 % | 7.908 M -50.77 % | 16.063 M 1.84 % | 15.773 M 5.23 % | 14.989 M -0.13 % | 15.008 M 0.00 % | 15.008 M -0.44 % | 15.074 M 0.00 % | 15.074 M -0.12 % | 15.092 M 0.00 % | 15.092 M -0.09 % | 15.106 M -0.15 % | 15.128 M 0.00 % | 15.128 M 0.00 % | 15.128 M -0.09 % | 15.142 M 0.00 % | 15.142 M 0.00 % | 15.142 M -0.02 % | 15.145 M 0.00 % | 15.145 M |
Deferred tax liabilities non current | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M -24.26 % | 1.389 M -0.79 % | 1.400 M -0.78 % | 1.411 M -0.76 % | 1.422 M 43.32 % | 992.000 K 0.61 % | 986.000 K 3.35 % | 954.000 K -0.02 % | 954.200 K -0.08 % | 955.000 K 0.00 % | 955.000 K 0.00 % | 955.000 K -0.04 % | 955.400 K 6.39 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.000 K 6.52 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K -0.05 % | 843.400 K 31.99 % | 639.000 K 0.00 % | 639.000 K 0.00 % | 639.000 K 0.03 % | 638.800 K 6.47 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -0.02 % | 600.123 K 2.06 % | 588.000 K 0.00 % | 588.000 K 0.00 % | 588.000 K 0.00 % | 587.979 K 2.97 % | 571.000 K 0.00 % | 571.000 K 0.00 % | 571.000 K -0.05 % | 571.293 K 9.03 % | 524.000 K 0.00 % | 524.000 K 0.00 % | 524.000 K -0.10 % | 524.500 K -1.04 % | 530.000 K 0.00 % | 530.000 K 0.00 % | 530.000 K 0.06 % | 529.700 K 615.81 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K -0.67 % | 74.500 K -6.88 % | 80.000 K 0.00 % | 80.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 114.271 M 0.42 % | 113.790 M -0.03 % | 113.828 M -16.50 % | 136.318 M 0.36 % | 135.827 M -4.29 % | 141.915 M 1.08 % | 140.392 M -4.08 % | 146.369 M 0.17 % | 146.123 M -1.13 % | 147.793 M -2.37 % | 151.385 M 21.09 % | 125.024 M 4.45 % | 119.698 M -1.59 % | 121.631 M 1.37 % | 119.982 M 4.83 % | 114.454 M 5.74 % | 108.236 M -0.35 % | 108.618 M 0.77 % | 107.789 M -4.96 % | 113.412 M 2.01 % | 111.177 M -1.14 % | 112.459 M -5.73 % | 119.292 M 2.08 % | 116.861 M -4.73 % | 122.659 M -5.98 % | 130.464 M 0.71 % | 129.547 M -5.22 % | 136.681 M 3.46 % | 132.114 M -0.96 % | 133.399 M 11.81 % | 119.309 M 3.71 % | 115.043 M 3.48 % | 111.176 M -1.69 % | 113.086 M 1.34 % | 111.589 M 8.83 % | 102.534 M 5.76 % | 96.951 M 6.02 % | 91.448 M -1.78 % | 93.101 M -1.74 % | 94.746 M 21.22 % | 78.158 M -5.25 % | 82.492 M 1.52 % | 81.260 M 3.76 % | 78.315 M 3.01 % | 76.026 M 12.80 % | 67.398 M 3.56 % | 65.078 M 4.22 % | 62.445 M -2.17 % | 63.832 M 0.68 % | 63.400 M 4.83 % | 60.477 M 14.09 % | 53.007 M 4.83 % | 50.563 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K 0.00 % | 360.000 K | 0.000 | 0.000 100.00 % | -31.000 | 0.000 100.00 % | -29.000 K -147.54 % | 61.000 K 136.69 % | 25.772 K -57.75 % | 61.000 K 0.00 % | 61.000 K -61.15 % | 157.000 K 0.86 % | 155.657 K -0.22 % | 156.000 K -48.68 % | 304.000 K 58.33 % | 192.000 K 1.44 % | 189.277 K 6.34 % | 178.000 K -8.25 % | 194.000 K -50.76 % | 394.000 K -13.51 % | 455.564 K 30.91 % | 348.000 K -55.61 % | 784.000 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 |
Change in working capital | 540.000 K 45.16 % | 372.000 K 151.03 % | -729.000 K -150.45 % | 1.445 M 182.43 % | -1.753 M 40.72 % | -2.957 M -254.95 % | 1.908 M -70.07 % | 6.376 M 1 474.14 % | -464.000 K 80.35 % | -2.361 M -339.86 % | 984.329 K -59.16 % | 2.410 M 262.18 % | -1.486 M -1 829.87 % | -77.000 K 91.92 % | -953.059 K 52.25 % | -1.996 M -283.11 % | -521.000 K -64.87 % | -316.000 K -186.46 % | 365.479 K -79.59 % | 1.791 M 6 788.46 % | 26.000 K 101.15 % | -2.264 M -205.10 % | 2.154 M -47.07 % | 4.070 M 940.91 % | -484.000 K 92.37 % | -6.346 M -229.57 % | 4.898 M 230.92 % | 1.480 M 121.33 % | -6.938 M -221.38 % | 5.716 M 973.99 % | -654.012 K -119.67 % | 3.325 M 2 273.20 % | -153.000 K 95.20 % | -3.188 M -353.17 % | 1.259 M -48.98 % | 2.468 M 154.73 % | -4.509 M -3 464.93 % | 134.000 K 112.09 % | -1.108 M 80.21 % | -5.600 M -255.38 % | 3.604 M 498.23 % | -905.000 K -124.90 % | 3.635 M 200.93 % | 1.208 M 119.16 % | -6.305 M -179.35 % | -2.257 M -223.49 % | 1.828 M -56.08 % | 4.161 M 204.52 % | -3.981 M -333.66 % | -918.000 K -222.49 % | 749.429 K 120.10 % | -3.729 M -258.68 % | 2.350 M 8 003.45 % | 29.000 K |
Accounts receivables | 804.000 K 76.32 % | 456.000 K 227.02 % | -359.000 K -131.08 % | 1.155 M 199.40 % | -1.162 M 66.70 % | -3.490 M -597.98 % | 700.833 K -90.50 % | 7.380 M 822.82 % | -1.021 M -162.64 % | 1.630 M -38.23 % | 2.639 M 11 372.66 % | 23.000 K 101.02 % | -2.244 M -174.78 % | 3.001 M 193.25 % | -3.218 M -34.54 % | -2.392 M -64.97 % | -1.450 M -572.31 % | 307.000 K -47.62 % | 586.103 K -19.82 % | 731.000 K | 0.000 -100.00 % | 693.000 K -77.07 % | 3.022 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M | 0.000 -100.00 % | 542.000 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 |
Inventory | -460.000 K -1 633.33 % | 30.000 K 200.00 % | -30.000 K 85.98 % | -214.000 K -211.46 % | 192.000 K -34.02 % | 291.000 K 213.14 % | -257.203 K -1 507.52 % | -16.000 K -101.84 % | 871.000 K 499.54 % | -218.000 K 6.29 % | -232.622 K -158.89 % | 395.000 K -61.65 % | 1.030 M 244.66 % | -712.000 K -407.72 % | 231.380 K 113.97 % | -1.656 M -1 340.00 % | -115.000 K 75.05 % | -461.000 K -1 115.73 % | 45.386 K -86.12 % | 327.000 K 330.28 % | -142.000 K -121.07 % | 674.000 K 94.50 % | 346.533 K 308.75 % | -166.000 K -109.02 % | 1.840 M 3 128.07 % | 57.000 K 107.62 % | -747.762 K -137.24 % | 2.008 M 878.29 % | -258.000 K 92.45 % | -3.418 M -2 583.23 % | -127.384 K -140.35 % | -53.000 K -106.21 % | 853.000 K -20.72 % | 1.076 M 139.69 % | -2.711 M -316.38 % | 1.253 M 12.58 % | 1.113 M 149.58 % | -2.245 M -221.76 % | 1.844 M 891.30 % | -233.000 K 91.55 % | -2.756 M -256.06 % | 1.766 M 739.35 % | 210.401 K -83.18 % | 1.251 M 172.44 % | -1.727 M -84.51 % | -936.000 K -361.37 % | 358.109 K 604.38 % | -71.000 K -107.43 % | 956.000 K 228.67 % | -743.000 K -102.34 % | -367.210 K -125.32 % | 1.450 M 196.41 % | -1.504 M -2 144.78 % | -67.000 K |
Accounts payables | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 100.00 % | -181.000 K 46.76 % | -340.000 K -127.57 % | 1.233 M 1 086.67 % | -125.000 K 84.41 % | -802.000 K 65.54 % | -2.327 M -47.29 % | -1.580 M -155.85 % | 2.829 M 4 200.00 % | -69.000 K 95.64 % | -1.583 M -379.68 % | 566.009 K -46.15 % | 1.051 M 67.62 % | 627.000 K 518.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.494 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 |
Other working capital | 196.000 K 145.37 % | -432.000 K -27.06 % | -340.000 K -167.46 % | 504.000 K 183.72 % | -602.000 K -203.44 % | 582.000 K 151.51 % | 231.402 K 126.81 % | -863.000 K -276.84 % | 488.000 K 133.75 % | -1.446 M -1 014.59 % | 158.103 K 118.89 % | -837.000 K -312.32 % | -203.000 K 74.07 % | -783.000 K -153.35 % | 1.468 M 46.62 % | 1.001 M 140.05 % | 417.000 K 3 575.00 % | -12.000 K 95.49 % | -266.010 K -136.29 % | 733.000 K 336.31 % | 168.000 K 104.63 % | -3.631 M -199.06 % | -1.214 M -128.66 % | 4.236 M 282.27 % | -2.324 M 20.11 % | -2.909 M -151.53 % | 5.645 M 493.68 % | -1.434 M 78.53 % | -6.680 M -173.13 % | 9.134 M 1 834.43 % | -526.628 K -115.59 % | 3.378 M 435.79 % | -1.006 M 83.88 % | -6.240 M -257.16 % | 3.971 M 489.97 % | 673.000 K 111.97 % | -5.622 M -336.32 % | 2.379 M 180.60 % | -2.952 M 45.00 % | -5.367 M -184.39 % | 6.360 M 338.11 % | -2.671 M -177.99 % | 3.425 M 8 064.73 % | -43.000 K 99.06 % | -4.578 M -246.56 % | -1.321 M -189.89 % | 1.470 M -65.27 % | 4.232 M 185.72 % | -4.937 M -2 721.14 % | -175.000 K -115.67 % | 1.117 M 121.56 % | -5.179 M -234.38 % | 3.854 M 3 914.58 % | 96.000 K |
Other non cash items | -1.308 M -22.70 % | -1.066 M -204.82 % | 1.017 M 200.30 % | -1.014 M 3.34 % | -1.049 M -51.59 % | -692.000 K 64.44 % | -1.946 M -72.23 % | -1.130 M 26.91 % | -1.546 M 53.04 % | -3.292 M 90.59 % | -34.985 M -3 536.68 % | -962.000 K 38.45 % | -1.563 M -278.45 % | -413.000 K -224.94 % | 330.566 K 162.02 % | -533.000 K 18.87 % | -657.000 K -253.86 % | 427.000 K -91.22 % | 4.862 M 459.06 % | -1.354 M -2 843.48 % | -46.000 K -104.58 % | 1.004 M 202.35 % | -980.955 K -19.63 % | -820.000 K 31.84 % | -1.203 M -24.53 % | -966.000 K -165.70 % | 1.470 M 405.06 % | -482.000 K -2 395.24 % | 21.000 K -78.35 % | 97.000 K -81.07 % | 512.499 K 130.51 % | -1.680 M -5 700.00 % | 30.000 K 102.42 % | -1.238 M -135.40 % | -525.913 K 73.72 % | -2.001 M -8.99 % | -1.836 M -148.03 % | 3.823 M 115.81 % | 1.771 M 132.20 % | -5.501 M -1 816.72 % | -287.000 K 77.70 % | -1.287 M 33.01 % | -1.921 M -91.74 % | -1.002 M -183.85 % | -353.000 K 29.54 % | -501.000 K 44.81 % | -907.704 K -193.76 % | -309.000 K 38.81 % | -505.000 K -91.29 % | -264.000 K -4 021.78 % | -6.405 K 98.57 % | -448.000 K 12.50 % | -512.000 K -18.52 % | -432.000 K |
Net cash provided by operating activities | -144.000 K 41.70 % | -247.000 K 15.41 % | -292.000 K -134.19 % | 854.000 K 184.89 % | -1.006 M 44.66 % | -1.818 M -321.92 % | 819.210 K -88.33 % | 7.019 M 311.67 % | 1.705 M 159.00 % | -2.890 M -302.81 % | 1.425 M -73.59 % | 5.395 M 127.93 % | 2.367 M -13.42 % | 2.734 M -52.27 % | 5.729 M 415.62 % | 1.111 M 4.81 % | 1.060 M 22.12 % | 868.000 K -58.57 % | 2.095 M -36.51 % | 3.300 M 133.05 % | 1.416 M 278.79 % | -792.000 K -117.15 % | 4.618 M -25.90 % | 6.232 M 22.97 % | 5.068 M 357.39 % | -1.969 M -115.19 % | 12.965 M -13.95 % | 15.067 M 167.29 % | 5.637 M -60.64 % | 14.323 M 64.25 % | 8.720 M -16.84 % | 10.486 M 41.40 % | 7.416 M 243.17 % | 2.161 M -79.70 % | 10.646 M -3.71 % | 11.056 M 121.25 % | 4.997 M -13.28 % | 5.762 M -28.74 % | 8.086 M 460.73 % | 1.442 M -73.02 % | 5.345 M 85.20 % | 2.886 M -54.74 % | 6.376 M -19.03 % | 7.874 M 625.71 % | 1.085 M 179.37 % | -1.367 M -140.17 % | 3.403 M -36.94 % | 5.397 M 523.93 % | 865.000 K -27.49 % | 1.193 M -66.07 % | 3.517 M 434.59 % | -1.051 M -148.43 % | 2.170 M 411.79 % | 424.000 K |
Investments in property plant and equipment | -12.000 K 77.36 % | -53.000 K 24.77 % | -70.450 K | 0.000 100.00 % | -16.000 K 87.69 % | -130.000 K -400.00 % | -26.000 K -188.89 % | -9.000 K | 0.000 100.00 % | -12.000 K -11 314.95 % | 107.000 100.22 % | -49.000 K -44.12 % | -34.000 K 39.29 % | -56.000 K -63.39 % | -34.273 K -144.81 % | -14.000 K -250.00 % | -4.000 K 86.21 % | -29.000 K -58.48 % | -18.299 K 93.82 % | -296.000 K -102.74 % | -146.000 K -124.62 % | -65.000 K 97.00 % | -2.170 M -24 006.70 % | -9.000 K 10.00 % | -10.000 K -11.11 % | -9.000 K 95.92 % | -220.383 K -102.19 % | -109.000 K 66.87 % | -329.000 K -2 641.67 % | -12.000 K -79.61 % | -6.681 K 68.19 % | -21.000 K 0.00 % | -21.000 K -162.50 % | -8.000 K 94.85 % | -155.280 K -125.04 % | -69.000 K 8.00 % | -75.000 K 42.31 % | -130.000 K -66.24 % | -78.199 K 24.81 % | -104.000 K -511.76 % | -17.000 K 78.48 % | -79.000 K 59.99 % | -197.470 K -259.04 % | -55.000 K 36.78 % | -87.000 K 72.03 % | -311.000 K -416.95 % | -60.160 K 68.67 % | -192.000 K 91.83 % | -2.350 M -33.45 % | -1.761 M 34.01 % | -2.669 M -20.15 % | -2.221 M -92.63 % | -1.153 M -19 116.67 % | -6.000 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 5.238 M | 0.000 | 0.000 | 0.000 100.00 % | -34.200 M | 0.000 -100.00 % | 928.000 K -97.29 % | 34.200 M 885.46 % | 3.470 M 197.73 % | -3.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K -74.90 % | 1.000 M 105.02 % | -19.927 M -303.26 % | -4.941 M -504.38 % | 1.222 M -31.27 % | 1.778 M 159.27 % | -3.000 M | 0.000 100.00 % | -3.385 M 90.72 % | -36.481 M -39.55 % | -26.141 M 16.88 % | -31.450 M 19.10 % | -38.873 M 9.25 % | -42.833 M 34.64 % | -65.531 M -96.51 % | -33.348 M -62.67 % | -20.500 M 34.30 % | -31.202 M -49.26 % | -20.905 M 53.41 % | -44.873 M -200.23 % | -14.946 M -882.51 % | 1.910 M 110.39 % | -18.376 M -15.18 % | -15.954 M -5.29 % | -15.152 M 19.57 % | -18.839 M -295.11 % | -4.768 M 89.87 % | -47.081 M -197.60 % | -15.820 M -58.99 % | -9.950 M -5.85 % | -9.400 M 40.13 % | -15.701 M 24.76 % | -20.866 M -97.30 % | -10.576 M -230.50 % | -3.200 M 25.08 % | -4.271 M 71.96 % | -15.230 M -134.92 % | -6.483 M -629.25 % | -889.000 K 93.98 % | -14.777 M -613.15 % | -2.072 M -12.85 % | -1.836 M -143.82 % | -753.000 K 71.90 % | -2.680 M -727.14 % | -324.000 K 72.54 % | -1.180 M 80.94 % | -6.192 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.200 M | 0.000 | 0.000 100.00 % | -34.200 M -2 424.95 % | 1.471 M -36.84 % | 2.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.641 M -46.51 % | 32.982 M 2.82 % | 32.076 M 307.89 % | 7.864 M -86.62 % | 58.790 M 32.19 % | 44.474 M -30.46 % | 63.950 M 108.98 % | 30.602 M 94.88 % | 15.703 M -69.31 % | 51.160 M 199.60 % | 17.076 M -55.87 % | 38.699 M 337.82 % | 8.839 M 54.64 % | 5.716 M 315.71 % | 1.375 M | 0.000 -100.00 % | 7.058 M -51.63 % | 14.591 M 143.06 % | 6.003 M -85.39 % | 41.092 M 652.32 % | 5.462 M -24.70 % | 7.254 M -25.02 % | 9.675 M -44.17 % | 17.330 M 198.48 % | 5.806 M -76.32 % | 24.516 M 2 777.46 % | 852.000 K -72.45 % | 3.092 M -79.88 % | 15.368 M 36.14 % | 11.288 M 371.71 % | 2.393 M -75.20 % | 9.650 M 410.30 % | 1.891 M -54.57 % | 4.162 M 33.35 % | 3.121 M -16.20 % | 3.724 M 79.22 % | 2.078 M 497.13 % | 348.000 K -94.27 % | 6.073 M |
Other investing activites | 25.000 K -83.77 % | 154.000 K -98.86 % | 13.484 M 1 129.35 % | -1.310 M -225.84 % | 1.041 M -84.32 % | 6.638 M 234.30 % | -4.943 M -3 309.49 % | 154.000 K -21.83 % | 197.000 K -99.43 % | 34.474 M 1 126.64 % | -3.358 M -193.51 % | 3.591 M 17 000.00 % | 21.000 K 10.53 % | 19.000 K 100.17 % | -11.367 M -162 490.24 % | 7.000 K -46.15 % | 13.000 K 85.71 % | 7.000 K -55.39 % | 15.690 K 74.33 % | 9.000 K -50.00 % | 18.000 K 5.88 % | 17.000 K -27.09 % | 23.316 K -6.74 % | 25.000 K -35.90 % | 39.000 K -50.63 % | 79.000 K -75.94 % | 328.327 K 249.28 % | 94.000 K -29.32 % | 133.000 K 786.67 % | 15.000 K -99.92 % | 19.670 M 151 210.42 % | 13.000 K -63.89 % | 36.000 K -94.23 % | 624.000 K 324.96 % | 146.837 K -80.58 % | 756.000 K | 0.000 -100.00 % | 39.000 K -17.19 % | 47.096 K -94.91 % | 926.000 K 9 160.00 % | 10.000 K 11.11 % | 9.000 K 100.28 % | -3.263 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.57 % | 234.370 K 3 806.17 % | 6.000 K -92.50 % | 80.000 K 1 042.86 % | 7.000 K 101.83 % | -382.085 K -177.03 % | 496.000 K 122.42 % | 223.000 K 364.58 % | 48.000 K |
Net cash used for investing activites | 13.000 K -87.13 % | 101.000 K -99.46 % | 18.652 M 1 523.82 % | -1.310 M -227.80 % | 1.025 M -84.25 % | 6.508 M 230.97 % | -4.969 M -1 354.80 % | 396.000 K -81.36 % | 2.125 M -85.38 % | 14.535 M 532.87 % | -3.358 M -194.80 % | 3.542 M 100.68 % | 1.765 M 158.12 % | -3.037 M 73.36 % | -11.402 M -180.02 % | 14.249 M 508.28 % | -3.490 M -159.02 % | 5.913 M 125.07 % | -23.589 M -220.17 % | 19.630 M 1 197.42 % | 1.513 M 192.88 % | -1.629 M 66.71 % | -4.893 M -2.34 % | -4.781 M -123.92 % | 19.987 M 631.71 % | -3.759 M 38.03 % | -6.066 M 0.91 % | -6.122 M -182.40 % | 7.430 M 143.71 % | -16.998 M -558.23 % | 3.709 M 145.78 % | -8.102 M -91.40 % | -4.233 M -328.69 % | 1.851 M 130.86 % | -5.998 M 37.98 % | -9.671 M -249.01 % | -2.771 M -1 605.98 % | 184.000 K -88.49 % | 1.598 M 111.23 % | -14.238 M -202.19 % | 13.933 M 676.22 % | -2.418 M 47.88 % | -4.639 M -5 689.22 % | 83.000 K -98.24 % | 4.719 M 295.23 % | 1.194 M 124.11 % | -4.953 M -1 249.46 % | -367.000 K -755.36 % | 56.000 K -90.88 % | 614.000 K 130.60 % | -2.006 M -7 018.54 % | 29.000 K 101.65 % | -1.762 M -2 188.31 % | -77.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 | 0.000 | 0.000 -100.00 % | 166.000 K 127 592.31 % | 130.000 | 0.000 | 0.000 -100.00 % | 1.093 M 64.21 % | 665.612 K -19.51 % | 827.000 K | 0.000 -100.00 % | 538.000 K 132 739.51 % | 405.000 -99.90 % | 422.000 K -37.01 % | 670.000 K | 0.000 -100.00 % | 590.446 K 124.50 % | 263.000 K -57.58 % | 620.000 K 987.72 % | 57.000 K -56.49 % | 131.000 K -79.91 % | 652.000 K -42.35 % | 1.131 M 900.88 % | 113.000 K -56.03 % | 257.000 K -73.86 % | 983.000 K 2.82 % | 956.000 K -36.52 % | 1.506 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -7.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 | 0.000 100.00 % | -51.000 K | 0.000 -100.00 % | 668.000 100.24 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 | 0.000 | 0.000 100.00 % | -45.000 K -42 352.83 % | -106.000 | 0.000 100.00 % | -127.000 K | 0.000 -100.00 % | 172.000 | 0.000 100.00 % | -222.000 K -192.11 % | -76.000 K 83.76 % | -467.850 K | 0.000 | 0.000 100.00 % | -150.000 K -31 814.89 % | -470.000 99.19 % | -58.000 K | 0.000 100.00 % | -19.000 K -4 581.13 % | 424.000 100.64 % | -66.000 K | 0.000 100.00 % | -18.000 K -15 752.17 % | 115.000 100.82 % | -14.000 K 36.36 % | -22.000 K | 0.000 100.00 % | -204.000 98.54 % | -14.000 K | 0.000 | 0.000 100.00 % | -341.000 88.63 % | -3.000 K | 0.000 100.00 % | -4.000 K |
Dividends paid | 0.000 | 0.000 100.00 % | -13.525 M | 0.000 | 0.000 | 0.000 100.00 % | -6.925 M | 0.000 100.00 % | -13.530 M | 0.000 100.00 % | -6.762 M | 0.000 100.00 % | -6.765 M | 0.000 100.00 % | -3.368 M | 0.000 100.00 % | -3.361 M | 0.000 100.00 % | -1.677 M -0.13 % | -1.675 M 49.87 % | -3.341 M -0.12 % | -3.337 M -1 308 527.45 % | -255.000 100.00 % | -6.670 M | 0.000 | 0.000 100.00 % | -8.311 M -0.05 % | -8.307 M | 0.000 | 0.000 100.00 % | -5.503 M 33.31 % | -8.251 M | 0.000 | 0.000 100.00 % | -5.434 M -0.11 % | -5.428 M | 0.000 | 0.000 100.00 % | -7.238 M | 0.000 | 0.000 | 0.000 100.00 % | -278.000 99.99 % | -3.620 M | 0.000 | 0.000 100.00 % | -60.000 100.00 % | -1.810 M | 0.000 | 0.000 100.00 % | -130.000 | 0.000 | 0.000 100.00 % | -1.811 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.975 M | 0.000 | 0.000 | 0.000 100.00 % | -13.781 M | 0.000 | 0.000 | 0.000 100.00 % | -10.924 M | 0.000 -100.00 % | 446.893 K | 0.000 100.00 % | -7.237 M | 0.000 | 0.000 | 0.000 100.00 % | -9.050 M | 0.000 | 0.000 | 0.000 100.00 % | -3.621 M | 0.000 | 0.000 | 0.000 100.00 % | -3.622 M | 0.000 -100.00 % | 260.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -20.639 M | 0.000 100.00 % | -6.924 M | 0.000 100.00 % | -6.924 M | 0.000 100.00 % | -13.581 M -8 281.33 % | 166.000 K 102.46 % | -6.761 M -2 314.59 % | -280.000 K 95.86 % | -6.765 M -718.94 % | 1.093 M 140.44 % | -2.703 M -426.81 % | 827.000 K 124.61 % | -3.361 M -724.72 % | 538.000 K 132.09 % | -1.676 M -33.79 % | -1.253 M 53.09 % | -2.671 M 21.02 % | -3.382 M -673.14 % | 590.085 K 109.21 % | -6.407 M 55.76 % | -14.482 M -25 507.02 % | 57.000 K 100.70 % | -8.180 M -6.85 % | -7.655 M 40.53 % | -12.872 M -34 889.19 % | 37.000 K 100.65 % | -5.714 M 21.39 % | -7.268 M 27.09 % | -9.968 M -835.10 % | 1.356 M 127.19 % | -4.988 M 9.09 % | -5.486 M 24.20 % | -7.237 M -37 989.47 % | -19.000 K 99.74 % | -7.238 M -10 866.28 % | -66.000 K 99.27 % | -9.050 M -50 177.78 % | -18.000 K -10 942.94 % | -163.000 100.00 % | -3.634 M 0.25 % | -3.643 M | 0.000 100.00 % | -264.000 99.99 % | -1.824 M 49.64 % | -3.622 M | 0.000 100.00 % | -211.000 92.97 % | -3.000 K | 0.000 100.00 % | -1.815 M |
Effect of forex changes on cash | -165.000 K -389.47 % | 57.000 K -64.81 % | 162.000 K 142.52 % | -381.000 K -1 556.52 % | -23.000 K 65.67 % | -67.000 K 36.79 % | -106.000 K -243.24 % | 74.000 K -66.67 % | 222.000 K 151.87 % | -428.000 K 36.09 % | -669.734 K -249.16 % | 449.000 K 9.78 % | 409.000 K 657.41 % | 54.000 K 556.89 % | -11.819 K -131.10 % | 38.000 K 575.00 % | -8.000 K -111.76 % | 68.000 K 378.61 % | -24.407 K 58.63 % | -59.000 K -13.46 % | -52.000 K -135.62 % | 146.000 K 7 886.87 % | 1.828 K 108.31 % | -22.000 K -144.90 % | 49.000 K 236.11 % | -36.000 K -126.64 % | 135.126 K 260.86 % | -84.000 K -174.34 % | 113.000 K 356.82 % | -44.000 K -110.22 % | 430.340 K 181.81 % | -526.000 K -253.02 % | -149.000 K -121.66 % | 688.000 K 31.82 % | 521.905 K -54.93 % | 1.158 M 103.87 % | 568.000 K 125.89 % | -2.194 M -177.35 % | -791.052 K -145.75 % | 1.729 M 333.33 % | 399.000 K 13.35 % | 352.000 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 |
Net change in cash | -296.000 K -232.58 % | -89.000 K 95.80 % | -2.117 M -152.93 % | -837.000 K 87.92 % | -6.928 M -249.86 % | 4.623 M 141.69 % | -11.088 M -248.06 % | 7.489 M 178.59 % | -9.529 M -183.71 % | 11.383 M 221.56 % | -9.364 M -202.83 % | 9.106 M 509.44 % | -2.224 M -363.51 % | 844.000 K 110.06 % | -8.387 M -151.69 % | 16.225 M 379.79 % | -5.799 M -178.50 % | 7.387 M 131.85 % | -23.195 M -207.29 % | 21.618 M 10 394.17 % | 206.000 K 103.64 % | -5.657 M -1 880.45 % | 317.729 K 106.38 % | -4.978 M -146.86 % | 10.622 M 286.12 % | -5.707 M -398.19 % | -1.146 M -194.99 % | 1.206 M 291.56 % | 308.000 K 111.48 % | -2.682 M -137.53 % | 7.147 M 232.10 % | -5.410 M 21.98 % | -6.934 M -214.50 % | 6.056 M 3 205.17 % | 183.228 K 106.23 % | -2.943 M 33.76 % | -4.443 M -219.02 % | 3.733 M 125.48 % | 1.656 M 114.87 % | -11.133 M -204.76 % | 10.627 M 1 225.06 % | 802.000 K -66.70 % | 2.408 M -44.29 % | 4.323 M 100.05 % | 2.161 M 1 349.13 % | -173.000 K 87.65 % | -1.400 M -143.68 % | 3.206 M 218.70 % | -2.701 M -249.47 % | 1.807 M 18.95 % | 1.519 M 248.21 % | -1.025 M -351.23 % | 408.000 K 127.79 % | -1.468 M |
Cash at beginning of period | 4.109 M -2.12 % | 4.198 M -33.52 % | 6.315 M -11.70 % | 7.152 M -49.20 % | 14.080 M 48.88 % | 9.457 M -53.97 % | 20.545 M 57.36 % | 13.056 M -42.19 % | 22.585 M 101.62 % | 11.202 M -45.53 % | 20.566 M 79.46 % | 11.460 M -16.25 % | 13.684 M 6.57 % | 12.840 M -39.51 % | 21.227 M 324.37 % | 5.002 M -53.69 % | 10.801 M 216.37 % | 3.414 M -87.17 % | 26.609 M 433.14 % | 4.991 M 4.31 % | 4.785 M -54.18 % | 10.442 M 3.14 % | 10.124 M -32.96 % | 15.102 M 237.10 % | 4.480 M -56.02 % | 10.187 M -10.11 % | 11.333 M 11.91 % | 10.127 M 3.14 % | 9.819 M -21.45 % | 12.501 M 133.49 % | 5.354 M -50.26 % | 10.764 M -39.18 % | 17.698 M 52.02 % | 11.642 M 1.60 % | 11.459 M -20.43 % | 14.402 M -23.58 % | 18.845 M 24.70 % | 15.112 M 12.30 % | 13.457 M -45.27 % | 24.590 M 76.11 % | 13.963 M 6.09 % | 13.161 M 22.39 % | 10.753 M 67.23 % | 6.430 M 50.62 % | 4.269 M -3.89 % | 4.442 M -23.96 % | 5.842 M 121.62 % | 2.636 M -50.61 % | 5.337 M 51.19 % | 3.530 M 75.53 % | 2.011 M -33.76 % | 3.036 M 15.53 % | 2.628 M -35.84 % | 4.096 M |
Cash at end of period | 3.813 M -7.20 % | 4.109 M -2.12 % | 4.198 M -33.52 % | 6.315 M -11.70 % | 7.152 M -49.20 % | 14.080 M 48.88 % | 9.457 M -53.97 % | 20.545 M 57.36 % | 13.056 M -42.19 % | 22.585 M 101.61 % | 11.202 M -45.53 % | 20.566 M 79.46 % | 11.460 M -16.25 % | 13.684 M 6.58 % | 12.840 M -39.51 % | 21.227 M 324.37 % | 5.002 M -53.69 % | 10.801 M 216.35 % | 3.414 M -87.17 % | 26.609 M 433.14 % | 4.991 M 4.31 % | 4.785 M -54.17 % | 10.442 M 3.14 % | 10.124 M -32.96 % | 15.102 M 237.10 % | 4.480 M -56.02 % | 10.187 M -10.11 % | 11.333 M 11.91 % | 10.127 M 3.14 % | 9.819 M -21.45 % | 12.501 M 133.49 % | 5.354 M -50.26 % | 10.764 M -39.18 % | 17.698 M 52.02 % | 11.642 M 1.60 % | 11.459 M -20.43 % | 14.402 M -23.58 % | 18.845 M 24.70 % | 15.113 M 12.30 % | 13.457 M -45.27 % | 24.590 M 76.11 % | 13.963 M 6.09 % | 13.161 M 22.40 % | 10.753 M 67.23 % | 6.430 M 50.62 % | 4.269 M -3.89 % | 4.442 M -23.97 % | 5.842 M 121.62 % | 2.636 M -50.61 % | 5.337 M 51.18 % | 3.530 M 75.54 % | 2.011 M -33.76 % | 3.036 M 15.53 % | 2.628 M |
Operating cash flow | -144.000 K 41.70 % | -247.000 K 15.41 % | -292.000 K -134.19 % | 854.000 K 184.89 % | -1.006 M 44.66 % | -1.818 M -321.92 % | 819.210 K -88.33 % | 7.019 M 311.67 % | 1.705 M 159.00 % | -2.890 M -302.81 % | 1.425 M -73.59 % | 5.395 M 127.93 % | 2.367 M -13.42 % | 2.734 M -52.27 % | 5.729 M 415.62 % | 1.111 M 4.81 % | 1.060 M 22.12 % | 868.000 K -58.57 % | 2.095 M -36.51 % | 3.300 M 133.05 % | 1.416 M 278.79 % | -792.000 K -117.15 % | 4.618 M -25.90 % | 6.232 M 22.97 % | 5.068 M 357.39 % | -1.969 M -115.19 % | 12.965 M -13.95 % | 15.067 M 167.29 % | 5.637 M -60.64 % | 14.323 M 64.25 % | 8.720 M -16.84 % | 10.486 M 41.40 % | 7.416 M 243.17 % | 2.161 M -79.70 % | 10.646 M -3.71 % | 11.056 M 121.25 % | 4.997 M -13.28 % | 5.762 M -28.74 % | 8.086 M 460.73 % | 1.442 M -73.02 % | 5.345 M 85.20 % | 2.886 M -54.74 % | 6.376 M -19.03 % | 7.874 M 625.71 % | 1.085 M 179.37 % | -1.367 M -140.17 % | 3.403 M -36.94 % | 5.397 M 523.93 % | 865.000 K -27.49 % | 1.193 M -66.07 % | 3.517 M 434.59 % | -1.051 M -148.43 % | 2.170 M 411.79 % | 424.000 K |
Capital expenditure | -12.000 K 77.36 % | -53.000 K 24.77 % | -70.450 K | 0.000 100.00 % | -16.000 K 87.69 % | -130.000 K -400.00 % | -26.000 K -188.89 % | -9.000 K | 0.000 100.00 % | -12.000 K -11 314.95 % | 107.000 100.22 % | -49.000 K -44.12 % | -34.000 K 39.29 % | -56.000 K -63.39 % | -34.273 K -144.81 % | -14.000 K -250.00 % | -4.000 K 86.21 % | -29.000 K -58.48 % | -18.299 K 93.82 % | -296.000 K -102.74 % | -146.000 K -124.62 % | -65.000 K 97.00 % | -2.170 M -24 006.73 % | -9.000 K 10.00 % | -10.000 K -11.11 % | -9.000 K 95.92 % | -220.383 K -102.19 % | -109.000 K 66.87 % | -329.000 K -2 641.67 % | -12.000 K -79.59 % | -6.682 K 68.18 % | -21.000 K 0.00 % | -21.000 K -162.50 % | -8.000 K 94.85 % | -155.285 K -125.05 % | -69.000 K 8.00 % | -75.000 K 42.31 % | -130.000 K -66.24 % | -78.199 K 24.81 % | -104.000 K -511.76 % | -17.000 K 78.48 % | -79.000 K 59.99 % | -197.470 K -259.04 % | -55.000 K 36.78 % | -87.000 K 72.03 % | -311.000 K -416.95 % | -60.160 K 68.67 % | -192.000 K 91.83 % | -2.350 M -33.45 % | -1.761 M 34.01 % | -2.669 M -20.15 % | -2.221 M -92.63 % | -1.153 M -19 116.67 % | -6.000 K |
Free CashFlow | -156.000 K 48.00 % | -300.000 K 17.13 % | -362.000 K -142.39 % | 854.000 K 183.56 % | -1.022 M 45.70 % | -1.882 M -337.26 % | 793.210 K -88.68 % | 7.010 M 311.14 % | 1.705 M 158.75 % | -2.902 M -303.64 % | 1.425 M -73.34 % | 5.346 M 129.15 % | 2.333 M -12.88 % | 2.678 M -52.97 % | 5.694 M 419.08 % | 1.097 M 3.88 % | 1.056 M 25.86 % | 839.000 K -59.60 % | 2.077 M -30.86 % | 3.004 M 136.54 % | 1.270 M 248.19 % | -857.000 K -135.00 % | 2.449 M -60.65 % | 6.223 M 23.03 % | 5.058 M 355.71 % | -1.978 M -115.52 % | 12.745 M -14.80 % | 14.958 M 181.80 % | 5.308 M -62.91 % | 14.311 M 64.23 % | 8.714 M -16.73 % | 10.465 M 41.51 % | 7.395 M 243.47 % | 2.153 M -79.48 % | 10.491 M -4.52 % | 10.987 M 145.63 % | 4.473 M -20.58 % | 5.632 M -29.67 % | 8.008 M 498.47 % | 1.338 M -74.89 % | 5.328 M 89.81 % | 2.807 M -54.57 % | 6.178 M -20.98 % | 7.819 M 683.47 % | 998.000 K 159.48 % | -1.678 M -150.20 % | 3.343 M -35.77 % | 5.205 M 450.51 % | -1.485 M -161.44 % | -568.000 K -166.99 % | 847.922 K 125.91 % | -3.272 M -421.73 % | 1.017 M 143.30 % | 418.000 K |
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