
Winfull Group Holdings Limited 0183.HK
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 44.423 M 8.04 % | 41.118 M 8.12 % | 38.029 M 14.02 % | 33.353 M 24.64 % | 26.759 M -20.67 % | 33.730 M -21.46 % | 42.944 M -93.27 % | 638.065 M 3 346.76 % | 18.512 M 59.49 % | 11.607 M 60.41 % | 7.236 M -98.71 % | 560.372 M 457.92 % | 100.440 M -34.70 % | 153.807 M -68.31 % | 485.304 M 56.19 % | 310.709 M 162.43 % | 118.399 M -17.29 % | 143.155 M 59.17 % | 89.939 M 26.83 % | 70.913 M 1.46 % | 69.893 M 6.14 % | 65.847 M 10.55 % | 59.564 M 20.12 % | 49.587 M 28.79 % | 38.502 M |
Net income | -66.562 M 72.49 % | -241.948 M -257.85 % | -67.611 M 53.06 % | -144.050 M -498.60 % | 36.139 M 123.56 % | -153.375 M -456.71 % | 42.997 M -70.54 % | 145.954 M 1 953.95 % | 7.106 M 117.22 % | -41.259 M -44.36 % | -28.580 M -372.14 % | 10.502 M 105.37 % | -195.402 M -906.81 % | 24.219 M -85.58 % | 167.903 M 19.56 % | 140.437 M 494.39 % | 23.627 M -14.57 % | 27.657 M 337.34 % | -11.653 M -117.45 % | -5.359 M 46.65 % | -10.045 M -981.91 % | 1.139 M -32.24 % | 1.681 M -12.45 % | 1.920 M 2.73 % | 1.869 M |
Income before tax | -79.057 M 67.32 % | -241.945 M -248.87 % | -69.352 M 51.68 % | -143.517 M -548.70 % | 31.985 M 120.72 % | -154.350 M -449.51 % | 44.162 M -82.70 % | 255.337 M 3 045.32 % | 8.118 M 119.86 % | -40.872 M -426.64 % | 12.513 M -72.01 % | 44.706 M 123.47 % | -190.463 M -738.07 % | 29.850 M -85.30 % | 203.052 M 22.68 % | 165.517 M 378.28 % | 34.607 M 1.33 % | 34.153 M 405.07 % | -11.195 M -111.23 % | -5.300 M 45.52 % | -9.728 M -1 610.56 % | 644.000 K -71.42 % | 2.253 M -3.80 % | 2.342 M 2.76 % | 2.279 M |
Income before tax ratio | -1.78 69.76 % | -5.88 -222.66 % | -1.82 57.62 % | -4.30 -459.99 % | 1.20 126.12 % | -4.58 -544.98 % | 1.03 156.98 % | 0.40 -8.75 % | 0.44 112.45 % | -3.52 -303.63 % | 1.73 2 067.57 % | 0.08 104.21 % | -1.90 -1 077.09 % | 0.19 -53.62 % | 0.42 -21.46 % | 0.53 82.25 % | 0.29 22.52 % | 0.24 291.67 % | -0.12 -66.54 % | -0.07 46.30 % | -0.14 -1 523.12 % | 0.01 -74.14 % | 0.04 -19.91 % | 0.05 -20.21 % | 0.06 |
EBITDA | -2.331 M 93.58 % | -36.312 M -288.57 % | -9.345 M 40.19 % | -15.625 M -407.80 % | -3.077 M 95.09 % | -62.720 M -4 518.56 % | -1.358 M -100.74 % | 183.431 M 3 483.09 % | -5.422 M 76.60 % | -23.173 M -107.66 % | -11.159 M -108.12 % | 137.353 M 14 997.29 % | -922.000 K -102.45 % | 37.686 M -81.71 % | 205.992 M 22.21 % | 168.552 M 376.92 % | 35.342 M -4.87 % | 37.151 M 456.95 % | -10.408 M -240.69 % | -3.055 M 58.73 % | -7.402 M -380.27 % | 2.641 M -39.90 % | 4.394 M 61.37 % | 2.723 M -0.22 % | 2.729 M |
Net income ratio | -1.50 74.54 % | -5.88 -230.97 % | -1.78 58.84 % | -4.32 -419.80 % | 1.35 129.70 % | -4.55 -554.15 % | 1.00 337.71 % | 0.23 -40.41 % | 0.38 110.80 % | -3.55 10.00 % | -3.95 -21 175.02 % | 0.02 100.96 % | -1.95 -1 335.50 % | 0.16 -54.49 % | 0.35 -23.45 % | 0.45 126.50 % | 0.20 3.29 % | 0.19 249.11 % | -0.13 -71.45 % | -0.08 47.42 % | -0.14 -930.86 % | 0.02 -38.71 % | 0.03 -27.11 % | 0.04 -20.24 % | 0.05 |
Ratio EBITDA | -0.05 94.06 % | -0.88 -259.38 % | -0.25 47.55 % | -0.47 -307.41 % | -0.11 93.82 % | -1.86 -5 780.20 % | -0.03 -111.00 % | 0.29 198.15 % | -0.29 85.33 % | -2.00 -29.46 % | -1.54 -729.17 % | 0.25 2 770.16 % | -0.01 -103.75 % | 0.25 -42.27 % | 0.42 -21.76 % | 0.54 81.73 % | 0.30 15.02 % | 0.26 324.26 % | -0.12 -168.62 % | -0.04 59.32 % | -0.11 -364.05 % | 0.04 -45.63 % | 0.07 34.34 % | 0.05 -22.53 % | 0.07 |
Gross profit ratio | 0.61 156 532.45 % | 0.00 -100.06 % | 0.60 -24.35 % | 0.80 -7.73 % | 0.86 9.27 % | 0.79 26.13 % | 0.63 130.27 % | 0.27 -69.70 % | 0.90 158.57 % | 0.35 -57.93 % | 0.83 134.31 % | 0.35 -43.40 % | 0.62 13.75 % | 0.55 -5.58 % | 0.58 -11.61 % | 0.66 44.21 % | 0.46 18.26 % | 0.38 26.03 % | 0.31 -33.02 % | 0.46 -4.19 % | 0.48 -0.60 % | 0.48 -6.72 % | 0.51 -18.34 % | 0.63 -0.66 % | 0.63 |
Weighted average shs out dil | 566.913 M 0.00 % | 566.913 M 0.02 % | 566.812 M 1.07 % | 560.813 M -0.07 % | 561.202 M 1.15 % | 554.813 M 0.00 % | 554.813 M 0.00 % | 554.813 M 63.37 % | 339.607 M 17.51 % | 289.004 M -14.86 % | 339.429 M -2.42 % | 347.850 M 0.00 % | 347.850 M 0.00 % | 347.850 M 7.21 % | 324.455 M 10.79 % | 292.850 M 0.00 % | 292.850 M 12.38 % | 260.578 M 59.74 % | 163.125 M 32.13 % | 123.462 M 208.50 % | 40.020 M 0.05 % | 40.000 M 4.70 % | 38.205 M -4.49 % | 40.000 M 43.39 % | 27.896 M |
Weighted average shs out | 566.915 M 0.00 % | 566.913 M 0.02 % | 566.812 M 1.07 % | 560.813 M 0.27 % | 559.300 M 0.81 % | 554.813 M 0.00 % | 554.813 M 0.00 % | 554.813 M 63.37 % | 339.597 M 17.82 % | 288.228 M -14.90 % | 338.675 M -2.64 % | 347.850 M 0.00 % | 347.850 M 0.00 % | 347.850 M 7.38 % | 323.932 M 10.61 % | 292.850 M 0.00 % | 292.850 M 12.38 % | 260.578 M 59.74 % | 163.125 M 32.13 % | 123.462 M 208.50 % | 40.020 M 0.05 % | 40.000 M 4.70 % | 38.205 M -4.49 % | 40.000 M 43.39 % | 27.896 M |
EPS diluted | -0.12 72.09 % | -0.43 -258.33 % | -0.12 53.85 % | -0.26 -503.73 % | 0.06 123.00 % | -0.28 -461.29 % | 0.08 -70.19 % | 0.26 1 138.10 % | 0.02 115.00 % | -0.14 -66.27 % | -0.08 -380.67 % | 0.03 105.36 % | -0.56 -900.00 % | 0.07 -86.54 % | 0.52 8.33 % | 0.48 485.37 % | 0.08 -25.45 % | 0.11 254.06 % | -0.07 -64.52 % | -0.04 82.64 % | -0.25 -1 415.79 % | 0.02 -56.82 % | 0.04 -36.23 % | 0.07 2.99 % | 0.07 |
Earnings per share | -0.12 72.09 % | -0.43 -258.33 % | -0.12 53.85 % | -0.26 -502.48 % | 0.06 123.07 % | -0.28 -461.29 % | 0.08 -70.19 % | 0.26 1 138.10 % | 0.02 115.00 % | -0.14 -65.88 % | -0.08 -381.33 % | 0.03 105.36 % | -0.56 -900.00 % | 0.07 -86.54 % | 0.52 8.33 % | 0.48 485.37 % | 0.08 -25.45 % | 0.11 254.06 % | -0.07 -64.52 % | -0.04 82.64 % | -0.25 -1 415.79 % | 0.02 -56.82 % | 0.04 -36.23 % | 0.07 2.99 % | 0.07 |
Gross profit | 27.041 M 169 106.25 % | -16.000 K -100.07 % | 22.948 M -13.74 % | 26.604 M 15.01 % | 23.132 M -13.31 % | 26.685 M -0.93 % | 26.936 M -84.50 % | 173.805 M 944.25 % | 16.644 M 312.39 % | 4.036 M -32.52 % | 5.981 M -96.97 % | 197.678 M 215.78 % | 62.600 M -25.72 % | 84.273 M -70.08 % | 281.627 M 38.06 % | 203.982 M 278.44 % | 53.901 M -2.19 % | 55.109 M 100.60 % | 27.472 M -15.04 % | 32.337 M -2.79 % | 33.265 M 5.51 % | 31.529 M 3.12 % | 30.575 M -1.91 % | 31.171 M 27.94 % | 24.363 M |
Income tax expense | 12.317 M 5 602.31 % | 216.000 K -88.34 % | 1.853 M 287.36 % | -989.000 K -124.11 % | 4.102 M 189.69 % | 1.416 M 33.33 % | 1.062 M -97.64 % | 45.004 M 3 309.39 % | 1.320 M 35.25 % | 976.000 K 906.61 % | -121.000 K -100.35 % | 34.255 M 593.56 % | 4.939 M -12.29 % | 5.631 M -83.98 % | 35.142 M 35.85 % | 25.868 M 135.59 % | 10.980 M 69.03 % | 6.496 M 1 318.34 % | 458.000 K 358.00 % | 100.000 K -55.16 % | 223.000 K -20.64 % | 281.000 K -48.15 % | 542.000 K 28.44 % | 422.000 K 2.93 % | 410.000 K |
Cost of revenue | 17.382 M -57.74 % | 41.134 M 172.75 % | 15.081 M 123.46 % | 6.749 M 86.08 % | 3.627 M -48.52 % | 7.045 M -55.99 % | 16.008 M -96.55 % | 464.260 M 24 753.32 % | 1.868 M -75.33 % | 7.571 M 503.27 % | 1.255 M -99.65 % | 362.694 M 858.49 % | 37.840 M -45.58 % | 69.534 M -65.86 % | 203.677 M 90.84 % | 106.727 M 65.47 % | 64.498 M -26.75 % | 88.046 M 40.95 % | 62.467 M 61.93 % | 38.576 M 5.32 % | 36.628 M 6.73 % | 34.318 M 18.38 % | 28.989 M 57.41 % | 18.416 M 30.25 % | 14.139 M |
General and administrative expenses | 8.004 M 123.33 % | 3.584 M -89.57 % | 34.350 M -20.49 % | 43.203 M 28.91 % | 33.514 M 29.19 % | 25.942 M -18.03 % | 31.650 M 2.36 % | 30.921 M 37.76 % | 22.445 M -19.91 % | 28.024 M 26.28 % | 22.192 M -63.17 % | 60.254 M -4.99 % | 63.419 M -1.95 % | 64.683 M -16.64 % | 77.597 M 119.08 % | 35.420 M 69.73 % | 20.869 M 38.40 % | 15.079 M -27.11 % | 20.688 M 27.10 % | 16.277 M -16.50 % | 19.494 M 48.29 % | 13.146 M 24.44 % | 10.564 M -2.12 % | 10.793 M 46.11 % | 7.387 M |
Selling and marketing expenses | 18.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -94.32 % | 3.871 M -54.31 % | 8.472 M 71.26 % | 4.947 M -45.34 % | 9.050 M 77.73 % | 5.092 M 44.29 % | 3.529 M -65.07 % | 10.102 M -47.37 % | 19.193 M -16.66 % | 23.031 M -2.39 % | 23.596 M 32.58 % | 17.797 M 1.15 % | 17.595 M -1.70 % | 17.899 M 24.91 % | 14.329 M |
Other expenses | 0.000 -100.00 % | 20.961 M | 0.000 100.00 % | -135.995 K | 0.000 -100.00 % | 3.141 | 0.000 | 0.000 100.00 % | -33.000 K 99.52 % | -6.928 M -2 513.94 % | 287.000 K -95.34 % | 6.153 M -45.10 % | 11.208 M 481.03 % | 1.929 M 123.89 % | -8.073 M -293.61 % | -2.051 M 59.82 % | -5.104 M 25.07 % | -6.812 M -437.65 % | -1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 26.858 M 9.42 % | 24.545 M -1.71 % | 24.972 M -42.02 % | 43.067 M 28.50 % | 33.514 M 29.19 % | 25.942 M -18.03 % | 31.650 M 2.36 % | 30.921 M 37.97 % | 22.412 M -18.10 % | 27.366 M 47.37 % | 18.570 M 185.80 % | -21.643 M -130.97 % | 69.875 M 4.38 % | 66.944 M -14.80 % | 78.574 M 104.30 % | 38.461 M 99.34 % | 19.294 M 5.04 % | 18.369 M -52.43 % | 38.614 M -1.77 % | 39.308 M -8.78 % | 43.090 M 39.26 % | 30.943 M 9.89 % | 28.159 M -1.86 % | 28.692 M 32.12 % | 21.716 M |
Cost and expenses | 44.240 M -32.64 % | 65.679 M 84.89 % | 35.524 M -30.13 % | 50.840 M 36.88 % | 37.141 M 12.59 % | 32.987 M -30.78 % | 47.658 M -90.38 % | 495.181 M 1 939.46 % | 24.280 M -30.50 % | 34.937 M 76.23 % | 19.825 M -94.19 % | 341.051 M 216.62 % | 107.715 M -21.08 % | 136.478 M -51.65 % | 282.251 M 94.40 % | 145.188 M 73.27 % | 83.792 M -21.26 % | 106.415 M 5.28 % | 101.081 M 29.78 % | 77.884 M -2.30 % | 79.718 M 22.15 % | 65.261 M 14.20 % | 57.148 M 21.31 % | 47.108 M 31.38 % | 35.855 M |
Research and development expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.920 | 0.000 100.00 % | -3.141 -567.82 % | 0.671 71.65 % | 0.391 12.20 % | 0.349 119.05 % | -1.829 | 0.000 | 0.000 | 0.000 | 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 | 26.858 M 649.39 % | 3.584 M -85.65 % | 24.972 M -42.20 % | 43.203 M 28.91 % | 33.514 M 29.19 % | 25.942 M -18.03 % | 31.650 M 2.36 % | 30.921 M 37.76 % | 22.445 M -19.91 % | 28.024 M 25.04 % | 22.412 M -65.05 % | 64.125 M -10.80 % | 71.891 M 3.25 % | 69.630 M -19.64 % | 86.647 M 113.88 % | 40.512 M 66.05 % | 24.398 M -3.11 % | 25.181 M -36.86 % | 39.881 M 1.46 % | 39.308 M -8.78 % | 43.090 M 39.26 % | 30.943 M 9.89 % | 28.159 M -1.86 % | 28.692 M 32.12 % | 21.716 M |
Interest income | 0.000 -100.00 % | 12.614 M 24.42 % | 10.138 M 486.35 % | 1.729 M -86.06 % | 12.403 M -39.96 % | 20.659 M 11.39 % | 18.546 M 69.01 % | 10.973 M 158.37 % | 4.247 M -29.50 % | 6.024 M -55.12 % | 13.423 M 95.67 % | 6.860 M 5.46 % | 6.505 M -36.13 % | 10.184 M 262.42 % | 2.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 8.470 M 39.95 % | 6.052 M 156.44 % | 2.360 M -16.58 % | 2.829 M -24.74 % | 3.759 M 34.88 % | 2.787 M 31.40 % | 2.121 M 164.79 % | 801.000 K 128.21 % | 351.000 K -40.31 % | 588.000 K 11 660.00 % | 5.000 K 66.67 % | 3.000 K -99.66 % | 891.000 K 89 000.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 -100.00 % | 2.587 M 4 781.13 % | 53.000 K -89.57 % | 508.000 K -13.01 % | 584.000 K 17.03 % | 499.000 K -24.39 % | 660.000 K 73.23 % | 381.000 K -15.33 % | 450.000 K |
Depreciation and amortization | 1.425 M -66.22 % | 4.219 M -2.13 % | 4.311 M -6.57 % | 4.614 M 1.05 % | 4.566 M 32.12 % | 3.456 M 2.98 % | 3.356 M 57.26 % | 2.134 M 463.06 % | 379.000 K -53.50 % | 815.000 K -84.54 % | 5.272 M -32.57 % | 7.818 M -6.58 % | 8.369 M 20.50 % | 6.945 M 136.30 % | 2.939 M 88.52 % | 1.559 M 112.11 % | 735.000 K 78.83 % | 411.000 K -44.01 % | 734.000 K -57.74 % | 1.737 M -0.29 % | 1.742 M 16.29 % | 1.498 M 1.15 % | 1.481 M | 0.000 | 0.000 |
Operating income | 12.264 M 149.93 % | -24.561 M -79.86 % | -13.656 M 32.53 % | -20.239 M -164.80 % | -7.643 M 87.17 % | -59.572 M -1 163.73 % | -4.714 M -102.60 % | 181.297 M 114 844.94 % | -158.000 K 98.81 % | -13.254 M -864.36 % | 1.734 M -99.28 % | 242.501 M 226.69 % | -191.408 M -722.65 % | 30.741 M -84.86 % | 203.053 M 22.68 % | 165.521 M 378.29 % | 34.607 M -5.81 % | 36.740 M 429.74 % | -11.142 M -132.51 % | -4.792 M 47.59 % | -9.144 M -900.00 % | 1.143 M -60.76 % | 2.913 M 6.98 % | 2.723 M -0.22 % | 2.729 M |
Operating income ratio | 0.28 146.22 % | -0.60 -66.34 % | -0.36 40.82 % | -0.61 -112.45 % | -0.29 83.83 % | -1.77 -1 508.94 % | -0.11 -138.63 % | 0.28 3 429.06 % | -0.01 99.25 % | -1.14 -576.51 % | 0.24 -44.63 % | 0.43 122.71 % | -1.91 -1 053.48 % | 0.20 -52.23 % | 0.42 -21.46 % | 0.53 82.26 % | 0.29 13.89 % | 0.26 307.17 % | -0.12 -83.33 % | -0.07 48.35 % | -0.13 -853.69 % | 0.02 -64.51 % | 0.05 -10.94 % | 0.05 -22.53 % | 0.07 |
Total other income expenses net | -91.321 M 57.99 % | -217.384 M -290.30 % | -55.696 M 54.82 % | -123.278 M -411.09 % | 39.628 M 141.81 % | -94.778 M -293.92 % | 48.876 M -33.99 % | 74.040 M 431.93 % | 13.919 M 182.44 % | -16.884 M -211.32 % | 15.167 M -79.47 % | 73.868 M 140.77 % | -181.172 M -2 221.95 % | 8.538 M 853 900.00 % | -1.000 K 75.00 % | -4.000 K | 0.000 100.00 % | -2.587 M -4 781.13 % | -53.000 K 89.57 % | -508.000 K 13.01 % | -584.000 K -17.03 % | -499.000 K 24.39 % | -660.000 K -73.23 % | -381.000 K 15.33 % | -450.000 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 186.249 M 198.24 % | 62.450 M 38.81 % | 44.990 M 457.64 % | 8.068 M -84.34 % | 51.528 M -31.90 % | 75.662 M 153.64 % | -141.067 M 63.37 % | -385.061 M -63.80 % | -235.087 M 38.42 % | -381.788 M -7.50 % | -355.161 M 40.95 % | -601.465 M -561.88 % | 130.222 M 154.07 % | -240.819 M 55.35 % | -539.353 M -133.49 % | -231.000 M 6.53 % | -247.131 M -0.83 % | -245.107 M -986.56 % | -22.558 M -631.22 % | -3.085 M -180.55 % | 3.830 M 557.04 % | -838.000 K 87.74 % | -6.837 M -230.55 % | 5.237 M 49.37 % | 3.506 M |
Total investments | 589.145 M 19.46 % | 493.192 M 4.84 % | 470.434 M 4.56 % | 449.931 M -1.20 % | 455.386 M -0.12 % | 455.955 M 23.70 % | 368.606 M 48.60 % | 248.053 M 208.68 % | 80.360 M 78.65 % | 44.982 M -21.34 % | 57.188 M -25.47 % | 76.732 M -16.25 % | 91.624 M -2.32 % | 93.797 M -12.27 % | 106.918 M -8.12 % | 116.362 M 306.69 % | 28.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K -79.25 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 |
Total debt | 330.390 M 12.92 % | 292.593 M 58.80 % | 184.250 M -16.49 % | 220.632 M -6.00 % | 234.707 M 12.51 % | 208.619 M 20.35 % | 173.345 M 37.09 % | 126.447 M 21.42 % | 104.142 M 257.29 % | 29.148 M -87.55 % | 234.122 M 76.58 % | 132.588 M -64.38 % | 372.235 M -1.16 % | 376.597 M 73.63 % | 216.895 M 25 659.50 % | 842.000 K | 0.000 | 0.000 -100.00 % | 583.000 K -33.52 % | 877.000 K -83.63 % | 5.357 M -9.62 % | 5.927 M | 0.000 -100.00 % | 5.460 M 36.67 % | 3.995 M |
Accumulated other comprehensive income loss | 10.745 M 81.78 % | 5.911 M 218.79 % | -4.976 M -532.27 % | -787.000 K -103.42 % | 23.009 M 273.72 % | -13.245 M -35.30 % | -9.789 M -52.17 % | -6.433 M -49.64 % | -4.299 M -9.67 % | -3.920 M -26.25 % | -3.105 M 98.02 % | -157.023 M -657.98 % | -20.716 M -248.12 % | 13.986 M 358.90 % | -5.402 M -137.24 % | -2.277 M -141.21 % | -944.000 K -327.15 % | -221.000 K 95.21 % | -4.609 M 41.73 % | -7.910 M -28.14 % | -6.173 M -36.51 % | -4.522 M | 0.000 | 0.000 | 0.000 |
Retained earnings | -312.572 M -25.72 % | -248.618 M -3 494.82 % | -6.916 M -111.53 % | 59.980 M -69.38 % | 195.856 M 23.21 % | 158.963 M -49.05 % | 312.027 M 19.33 % | 261.480 M 112.27 % | 123.180 M 6.12 % | 116.074 M -24.89 % | 154.535 M -15.07 % | 181.956 M 6.13 % | 171.454 M -52.58 % | 361.560 M 7.38 % | 336.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M -4.49 % | 1.782 M |
Common stock | 56.691 M 0.00 % | 56.691 M 0.00 % | 56.691 M 1.09 % | 56.081 M 0.00 % | 56.081 M 1.08 % | 55.481 M 0.00 % | 55.481 M 0.00 % | 55.481 M 0.00 % | 55.481 M 76.78 % | 31.385 M 15.45 % | 27.185 M -21.85 % | 34.785 M 0.00 % | 34.785 M 0.00 % | 34.785 M 0.00 % | 34.785 M 18.78 % | 29.285 M 0.00 % | 29.285 M 0.00 % | 29.285 M 62.69 % | 18.000 M 290.88 % | 4.605 M 15.13 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 7 042.86 % | 56.000 K 0.00 % | 56.000 K |
Total equity | 1.327 B -4.28 % | 1.386 B -14.29 % | 1.617 B -4.07 % | 1.686 B -8.51 % | 1.842 B 2.79 % | 1.792 B -8.10 % | 1.950 B 2.33 % | 1.906 B 7.82 % | 1.768 B 39.43 % | 1.268 B 2.14 % | 1.241 B -18.24 % | 1.518 B 1.73 % | 1.492 B -11.95 % | 1.695 B -1.27 % | 1.717 B 71.96 % | 998.376 M 26.72 % | 787.877 M 0.78 % | 781.803 M 2 151.48 % | 34.724 M 315.96 % | 8.348 M -28.56 % | 11.686 M -46.46 % | 21.825 M 1.44 % | 21.516 M 1 123.89 % | 1.758 M -4.35 % | 1.838 M |
Other non current liabilities | 7.569 M 357.07 % | 1.656 M | 0.000 -100.00 % | 974.000 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 -100.00 % | 500.000 K 502.41 % | 83.000 K | 0.000 -100.00 % | 54.000 K -98.80 % | 4.495 M | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 470.000 K -49.95 % | 939.000 K -30.80 % | 1.357 M -88.73 % | 12.036 M -9.84 % | 13.349 M -20.00 % | 16.687 M -17.83 % | 20.308 M -10.79 % | 22.764 M -13.22 % | 26.233 M | 0.000 -100.00 % | 1.404 M -99.40 % | 235.836 M 0.19 % | 235.399 M 8.63 % | 216.692 M 60 768.54 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 245.000 K -58.47 % | 590.000 K |
Total non current liabilities | 7.569 M 32.42 % | 5.716 M -24.44 % | 7.565 M -10.59 % | 8.461 M -50.84 % | 17.211 M -26.28 % | 23.347 M -12.51 % | 26.685 M -11.95 % | 30.306 M 14.79 % | 26.402 M -2.11 % | 26.972 M 8 199.08 % | 325.000 K -81.63 % | 1.769 M -99.25 % | 236.452 M 0.45 % | 235.399 M 8.63 % | 216.692 M 60 768.54 % | 356.000 K -82.15 % | 1.994 M -87.83 % | 16.390 M 3 178.00 % | 500.000 K 502.41 % | 83.000 K -65.70 % | 242.000 K -63.17 % | 657.000 K -85.38 % | 4.495 M 1 734.69 % | 245.000 K -62.31 % | 650.000 K |
Other current liabilities | 20.517 M -38.41 % | 33.314 M 10.59 % | 30.125 M -32.74 % | 44.791 M -16.87 % | 53.882 M 350.89 % | -21.476 M -290.12 % | 11.296 M -83.10 % | 66.842 M 298.63 % | 16.768 M 3 149.61 % | 516.000 K -93.25 % | 7.648 M -78.79 % | 36.051 M 1 058.08 % | 3.113 M -85.79 % | 21.906 M -84.76 % | 143.715 M 47.63 % | 97.346 M 5 136.47 % | 1.859 M -27.64 % | 2.569 M -9.54 % | 2.840 M 63.97 % | 1.732 M 31.51 % | 1.317 M -0.08 % | 1.318 M -2.66 % | 1.354 M -18.38 % | 1.659 M 127.88 % | 728.000 K |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.291 M 35.18 % | 955.000 K 12.35 % | 850.000 K 33.65 % | 636.000 K -55.59 % | 1.432 M | 0.000 100.00 % | -115.278 M | 0.000 100.00 % | -234.122 M -155.62 % | -91.591 M | 0.000 100.00 % | -100.997 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.838 M 172.20 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 330.390 M 13.10 % | 292.123 M 59.36 % | 183.311 M -16.40 % | 219.275 M -1.53 % | 222.671 M 14.03 % | 195.270 M 24.65 % | 156.658 M 47.60 % | 106.139 M 30.43 % | 81.378 M 2 691.70 % | 2.915 M | 0.000 -100.00 % | 131.184 M -3.82 % | 136.399 M -3.40 % | 141.198 M 69 455.67 % | 203.000 K -58.23 % | 486.000 K | 0.000 | 0.000 -100.00 % | 583.000 K -33.52 % | 877.000 K -83.63 % | 5.357 M 0.62 % | 5.324 M 18.34 % | 4.499 M -13.73 % | 5.215 M 53.16 % | 3.405 M |
Total current liabilities | 350.907 M 7.83 % | 325.437 M 51.56 % | 214.727 M -18.98 % | 265.021 M -4.46 % | 277.403 M 11.24 % | 249.381 M 18.89 % | 209.758 M 15.98 % | 180.864 M -58.62 % | 437.114 M 77.77 % | 245.886 M -0.13 % | 246.214 M -52.05 % | 513.480 M 85.41 % | 276.940 M -3.17 % | 286.007 M 18.64 % | 241.078 M 78.45 % | 135.099 M 767.47 % | 15.574 M -44.16 % | 27.888 M 137.53 % | 11.741 M 82.88 % | 6.420 M -56.15 % | 14.640 M -1.38 % | 14.845 M 12.49 % | 13.197 M 27.98 % | 10.312 M 60.75 % | 6.415 M |
Total liabilities | 358.476 M 8.25 % | 331.153 M 48.97 % | 222.292 M -18.72 % | 273.482 M -7.17 % | 294.614 M 8.02 % | 272.728 M 15.35 % | 236.443 M 11.97 % | 211.170 M -54.44 % | 463.516 M 69.87 % | 272.858 M 10.68 % | 246.539 M -52.15 % | 515.249 M 0.36 % | 513.392 M -1.54 % | 521.406 M 13.90 % | 457.770 M 237.95 % | 135.455 M 769.75 % | 15.574 M -44.16 % | 27.888 M 127.82 % | 12.241 M 88.24 % | 6.503 M -56.30 % | 14.882 M -4.00 % | 15.502 M 17.47 % | 13.197 M 25.01 % | 10.557 M 49.43 % | 7.065 M |
Other non current assets | 646.054 M -7.47 % | 698.194 M 38 867.02 % | -1.801 M -100.21 % | 871.331 M 78 811.02 % | -1.107 M -100.11 % | 989.557 M 312.43 % | -465.836 M -145.60 % | 1.022 B -6.53 % | 1.093 B 147.48 % | 441.658 M 91.67 % | 230.426 M -44.19 % | 412.893 M 106.82 % | 199.639 M | 0.000 -100.00 % | 515.182 M 330.30 % | 119.727 M 305.21 % | 29.547 M 3 442.81 % | 834.000 K 102.92 % | 411.000 K -80.72 % | 2.132 M -32.47 % | 3.157 M -48.34 % | 6.111 M 12.23 % | 5.445 M 479.87 % | 939.000 K 9.95 % | 854.000 K |
Long term investments | 553.008 M 17.38 % | 471.139 M 1.88 % | 462.449 M 5.11 % | 439.975 M -0.86 % | 443.784 M -0.16 % | 444.473 M 20.58 % | 368.606 M 48.60 % | 248.053 M 208.68 % | 80.360 M 559.99 % | 12.176 M -78.09 % | 55.562 M 10.72 % | 50.182 M -44.87 % | 91.017 M -2.96 % | 93.797 M 123.09 % | -406.264 M -11 973.22 % | -3.365 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 760.000 K -67.09 % | 2.309 M 71.80 % | 1.344 M -43.84 % | 2.393 M 65.95 % | 1.442 M -98.08 % | 74.951 M 79.29 % | 41.804 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M -73.06 % | 271.000 M -42.83 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 203.46 % | 156.200 M 4 293.81 % | 3.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 760.000 K -67.09 % | 2.309 M 71.80 % | 1.344 M -43.84 % | 2.393 M 65.95 % | 1.442 M 144 300.00 % | -1.000 K -100.00 % | 1.512 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M -73.06 % | 271.000 M -42.83 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 203.46 % | 156.200 M 4 293.81 % | 3.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 99.019 M -0.37 % | 99.389 M -28.22 % | 138.467 M -1.69 % | 140.844 M -3.17 % | 145.458 M 49.42 % | 97.346 M 0.12 % | 97.230 M 11.04 % | 87.563 M -1.73 % | 89.109 M 7 601.73 % | 1.157 M -39.58 % | 1.915 M -98.51 % | 128.489 M -3.75 % | 133.502 M -3.50 % | 138.347 M 120.50 % | 62.741 M 122.88 % | 28.150 M 1 832.05 % | 1.457 M 84.20 % | 791.000 K 27.38 % | 621.000 K -48.68 % | 1.210 M -80.38 % | 6.166 M -0.52 % | 6.198 M -12.54 % | 7.087 M 649.15 % | 946.000 K -41.53 % | 1.618 M |
Total non current assets | 1.299 B 2.19 % | 1.271 B 111.04 % | 602.260 M -58.63 % | 1.456 B 146.43 % | 590.684 M -61.43 % | 1.531 B 1.29 % | 1.512 B 11.39 % | 1.357 B 7.51 % | 1.262 B 177.47 % | 454.991 M 58.04 % | 287.903 M -46.29 % | 536.075 M -22.88 % | 695.158 M -1.56 % | 706.144 M 9.37 % | 645.659 M 4.39 % | 618.512 M 22.48 % | 505.004 M 219.98 % | 157.825 M 3 340.70 % | 4.587 M 37.25 % | 3.342 M -61.67 % | 8.719 M -29.17 % | 12.309 M -1.78 % | 12.532 M 564.83 % | 1.885 M -23.75 % | 2.472 M |
Other current assets | 153.900 M 20.52 % | 127.696 M 6.20 % | 120.240 M -26.90 % | 164.480 M -18.38 % | 201.514 M -10.55 % | 225.286 M 34.94 % | 166.954 M 139.27 % | 69.776 M -46.31 % | 129.972 M 46.54 % | 88.692 M -32.25 % | 130.912 M -42.15 % | 226.279 M -78.81 % | 1.068 B 53.20 % | 697.182 M -9.36 % | 769.185 M 369.73 % | 163.750 M 2 130.62 % | 7.341 M -98.20 % | 406.759 M 2 218.51 % | 17.544 M 204.64 % | 5.759 M -51.46 % | 11.865 M -19.02 % | 14.651 M 10.95 % | 13.205 M 170.21 % | 4.887 M 50.74 % | 3.242 M |
Short term investments | 36.137 M 63.75 % | 22.069 M 176.38 % | 7.985 M -20.01 % | 9.982 M -73.98 % | 38.362 M 234.11 % | 11.482 M -26.77 % | 15.680 M -94.27 % | 273.816 M -7.18 % | 295.004 M 799.24 % | 32.806 M 1 917.59 % | 1.626 M -93.88 % | 26.550 M 4 273.97 % | 607.000 K -81.02 % | 3.198 M -99.38 % | 513.182 M 328.63 % | 119.727 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 144.141 M -37.37 % | 230.143 M 65.26 % | 139.260 M -34.49 % | 212.564 M 16.04 % | 183.179 M 37.77 % | 132.957 M -57.71 % | 314.412 M -38.53 % | 511.508 M 50.79 % | 339.229 M -17.45 % | 410.936 M -30.27 % | 589.283 M -19.72 % | 734.053 M 203.31 % | 242.013 M -60.80 % | 617.416 M -18.36 % | 756.248 M 226.19 % | 231.842 M -6.19 % | 247.131 M 0.83 % | 245.107 M 959.19 % | 23.141 M 484.07 % | 3.962 M 159.46 % | 1.527 M -77.43 % | 6.765 M -1.05 % | 6.837 M 2 965.92 % | 223.000 K -54.40 % | 489.000 K |
Cash and short term investments | 180.293 M -28.52 % | 252.212 M 71.26 % | 147.265 M -33.83 % | 222.546 M 0.45 % | 221.541 M 53.38 % | 144.439 M -56.24 % | 330.092 M -35.47 % | 511.508 M 50.79 % | 339.229 M -23.55 % | 443.742 M -24.91 % | 590.909 M -22.31 % | 760.603 M 213.50 % | 242.620 M -60.91 % | 620.614 M -51.11 % | 1.269 B 261.08 % | 351.569 M 42.26 % | 247.131 M 0.83 % | 245.107 M 959.19 % | 23.141 M 484.07 % | 3.962 M 33.81 % | 2.961 M -56.23 % | 6.765 M -1.05 % | 6.837 M 2 965.92 % | 223.000 K -54.40 % | 489.000 K |
Total current assets | 386.252 M -13.40 % | 446.037 M 21.83 % | 366.109 M -27.28 % | 503.419 M -8.97 % | 553.032 M 3.60 % | 533.836 M -20.91 % | 674.970 M -11.17 % | 759.873 M -21.57 % | 968.820 M -10.77 % | 1.086 B -9.52 % | 1.200 B -19.87 % | 1.498 B 14.25 % | 1.311 B -13.22 % | 1.510 B -1.22 % | 1.529 B 196.69 % | 515.319 M 72.67 % | 298.447 M -54.22 % | 651.866 M 1 438.22 % | 42.378 M 268.22 % | 11.509 M -35.52 % | 17.849 M -28.66 % | 25.018 M 12.79 % | 22.181 M 112.67 % | 10.430 M 62.18 % | 6.431 M |
Inventory | 49.137 M -23.12 % | 63.910 M -34.10 % | 96.980 M -8.93 % | 106.485 M 1.52 % | 104.894 M 17.65 % | 89.160 M -49.44 % | 176.345 M 0.26 % | 175.883 M -64.58 % | 496.571 M -9.70 % | 549.932 M 15.25 % | 477.155 M -3.52 % | 494.566 M -39.58 % | 818.560 M 697.27 % | 102.671 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M -5.31 % | 1.788 M -40.85 % | 3.023 M 13.31 % | 2.668 M 24.73 % | 2.139 M 118.71 % | 978.000 K -21.95 % | 1.253 M |
Net receivables | 2.922 M 31.68 % | 2.219 M 36.64 % | 1.624 M -83.61 % | 9.908 M -60.50 % | 25.083 M -66.53 % | 74.951 M 79.29 % | 41.804 M 430.31 % | 7.883 M 158.63 % | 3.048 M -96.63 % | 90.318 M -28.68 % | 126.644 M 9.30 % | 115.868 M -20.88 % | 146.437 M 50.13 % | 97.539 M -62.41 % | 259.483 M 58.46 % | 163.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 K | 0.000 -100.00 % | 4.342 M 200.07 % | 1.447 M |
Tax assets | 0.000 | 0.000 -100.00 % | 1.801 M 62.69 % | 1.107 M 0.00 % | 1.107 M 110 600.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.489 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 |
Other assets | 0.000 | 0.000 -100.00 % | 870.866 M | 0.000 -100.00 % | 993.367 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 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.951 M 79.29 % | 41.804 M 430.31 % | 7.883 M -97.67 % | 338.968 M 39.81 % | 242.455 M 1.63 % | 238.566 M -31.10 % | 346.245 M 151.95 % | 137.428 M 11.82 % | 122.903 M 209.27 % | 39.740 M | 0.000 -100.00 % | 1.994 M -87.83 % | 16.390 M 109.59 % | 7.820 M 112.50 % | 3.680 M -52.81 % | 7.799 M 4.50 % | 7.463 M 8.40 % | 6.885 M 127.98 % | 3.020 M 52.22 % | 1.984 M |
Tax payables | 0.000 | 0.000 | 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 % | 57.420 M 54.08 % | 37.267 M 217.95 % | 11.721 M 31.27 % | 8.929 M 1 692.97 % | 498.000 K 280.15 % | 131.000 K -21.56 % | 167.000 K -77.43 % | 740.000 K 61.22 % | 459.000 K 9.81 % | 418.000 K 40.27 % | 298.000 K |
Deferred revenue non current | 0.000 -100.00 % | 1.512 M 17.12 % | 1.291 M 35.18 % | 955.000 K | 0.000 -100.00 % | 636.000 K -96.19 % | 16.687 M 109.23 % | -180.864 M 49.16 % | -355.736 M -46.41 % | -242.971 M | 0.000 100.00 % | -365.000 K -100.16 % | 234.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.838 M |
Minority interest | -817.000 K -27.86 % | -639.000 K -50.00 % | -426.000 K 20.82 % | -538.000 K 83.83 % | -3.328 M -1.59 % | -3.276 M -270.17 % | -885.000 K 10.43 % | -988.000 K 32.05 % | -1.454 M -26.88 % | -1.146 M -105.75 % | -557.000 K -844.07 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 166.12 % | -121.000 K -348.15 % | -27.000 K -106.51 % | 415.000 K | 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 -100.00 % | 1.836 M -17.30 % | 2.220 M 18.97 % | 1.866 M 104.61 % | 912.000 K 101.32 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 4.976 M 532.27 % | 787.000 K | 0.000 -100.00 % | 13.245 M 35.30 % | 9.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.573 B 0.00 % | 1.573 B 0.32 % | 1.568 B -0.16 % | 1.570 B -0.05 % | 1.571 B 1.02 % | 1.555 B -0.22 % | 1.558 B -0.62 % | 1.568 B 0.00 % | 1.568 B 41.46 % | 1.109 B 5.53 % | 1.051 B -17.59 % | 1.275 B 0.00 % | 1.275 B 0.00 % | 1.275 B -0.78 % | 1.285 B 79.42 % | 716.054 M -1.47 % | 726.772 M -2.84 % | 747.990 M 1 590.72 % | 44.241 M 93.80 % | 22.828 M 14.85 % | 19.876 M 9.06 % | 18.225 M 6.57 % | 17.101 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 4.463 M 24.32 % | 3.590 M -30.63 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M -48.24 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 174.82 % | 3.638 M 392.29 % | 739.000 K 127.38 % | 325.000 K -10.96 % | 365.000 K -40.75 % | 616.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 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 | 0.000 100.00 % | -1.994 M 87.83 % | -16.390 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.495 M | 0.000 | 0.000 |
Total assets | 1.685 B -1.86 % | 1.717 B -6.64 % | 1.839 B -6.12 % | 1.959 B -8.33 % | 2.137 B 3.48 % | 2.065 B -5.56 % | 2.187 B 3.29 % | 2.117 B -5.12 % | 2.231 B 44.82 % | 1.541 B 3.55 % | 1.488 B -26.83 % | 2.034 B 1.38 % | 2.006 B -9.50 % | 2.216 B 1.93 % | 2.175 B 91.79 % | 1.134 B 41.12 % | 803.451 M -0.77 % | 809.691 M 1 624.03 % | 46.965 M 216.24 % | 14.851 M -44.10 % | 26.568 M -28.82 % | 37.327 M 7.53 % | 34.713 M 181.88 % | 12.315 M 38.32 % | 8.903 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 146.333 M 1 074.89 % | 12.455 M -93.90 % | 204.235 M 1 516.23 % | -14.421 M | 0.000 | 0.000 -100.00 % | 21.506 M | 0.000 -100.00 % | 155.653 M -16.51 % | 186.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K -5.84 % | 462.000 K -0.22 % | 463.000 K -84.36 % | 2.961 M | 0.000 | 0.000 -100.00 % | 5.790 M | 0.000 -100.00 % | 2.938 M -16.18 % | 3.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 -100.00 % | 3.012 M -60.12 % | 7.552 M 457.34 % | 1.355 M 110.49 % | -12.917 M -57.41 % | -8.206 M 79.70 % | -40.415 M -107.42 % | 544.986 M 534.89 % | 85.840 M 187.41 % | -98.204 M -277.84 % | -25.991 M -107.90 % | 329.149 M 196.54 % | -340.932 M -141.18 % | -141.362 M 63.26 % | -384.748 M -310.32 % | -93.767 M -516.39 % | 22.519 M 140.63 % | -55.422 M -2 105.41 % | -2.513 M -280.27 % | 1.394 M -37.54 % | 2.232 M 179.54 % | -2.806 M -0.97 % | -2.779 M | 0.000 | 0.000 |
Accounts receivables | 0.000 100.00 % | -4.547 M -21 552.38 % | -21.000 K 95.64 % | -482.000 K -360.54 % | 185.000 K -32.23 % | 273.000 K -75.78 % | 1.127 M 338.27 % | -473.000 K -212.62 % | 420.000 K 117.70 % | -2.373 M 92.47 % | -31.503 M -173.92 % | 42.619 M 226.04 % | -33.813 M -124.46 % | 138.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 7.821 M 3.27 % | 7.573 M 253.70 % | -4.927 M 62.40 % | -13.102 M -45.35 % | -9.014 M 41.49 % | -15.405 M -102.92 % | 527.207 M 2 899.08 % | -18.835 M 75.65 % | -77.352 M -787.98 % | -8.711 M -102.89 % | 301.041 M 194.49 % | -318.597 M -2 747.03 % | 12.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M 1 682.11 % | 95.000 K -92.31 % | 1.235 M 447.89 % | -355.000 K 32.89 % | -529.000 K 54.44 % | -1.161 M | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 4.872 M | 0.000 100.00 % | -4.046 M | 0.000 | 0.000 -100.00 % | 19.935 M | 0.000 100.00 % | -25.198 M | 0.000 | 0.000 | 0.000 100.00 % | -1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -262.000 K 94.62 % | -4.872 M -172.03 % | 6.764 M 67.18 % | 4.046 M 656.26 % | 535.000 K 102.05 % | -26.137 M -1 453.00 % | -1.683 M -101.61 % | 104.255 M 664.18 % | -18.479 M -229.92 % | 14.223 M 198.02 % | -14.511 M -226.42 % | 11.478 M 103.95 % | -290.624 M | 0.000 | 0.000 | 0.000 100.00 % | -57.115 M -2 089.99 % | -2.608 M -1 740.25 % | 159.000 K -93.85 % | 2.587 M 213.61 % | -2.277 M -40.73 % | -1.618 M | 0.000 | 0.000 |
Other non cash items | 66.562 M -72.78 % | 244.560 M 293.14 % | 62.207 M 1 121.29 % | -6.091 M 88.12 % | -51.285 M -163.58 % | -19.457 M -19.39 % | -16.297 M 93.39 % | -246.663 M -1 705.77 % | 15.361 M 224.35 % | 4.736 M 118.48 % | -25.631 M -273.90 % | -6.855 M -5.43 % | -6.502 M 80.14 % | -32.734 M -212.54 % | 29.087 M 17.15 % | 24.829 M 587.90 % | -5.089 M -179.27 % | 6.420 M 1 955.49 % | -346.000 K -110.21 % | 3.390 M -11.76 % | 3.842 M 6 198.41 % | -63.000 K 88.81 % | -563.000 K -143.04 % | 1.308 M -17.53 % | 1.586 M |
Net cash provided by operating activities | 0.000 -100.00 % | 9.843 M 52.39 % | 6.459 M 106.42 % | 3.129 M 129.57 % | -10.580 M -140.47 % | 26.141 M 226.57 % | -20.654 M -103.72 % | 555.794 M 406.66 % | 109.698 M 203.27 % | -106.229 M -213.94 % | -33.837 M -106.34 % | 533.409 M 257.07 % | -339.594 M -147.34 % | -137.301 M 25.71 % | -184.819 M -352.98 % | 73.058 M 38.44 % | 52.772 M 465.51 % | -14.438 M -220.42 % | -4.506 M -469.04 % | 1.221 M 163.86 % | -1.912 M -163.00 % | -727.000 K -285.46 % | 392.000 K -87.86 % | 3.228 M -6.57 % | 3.455 M |
Investments in property plant and equipment | 0.000 100.00 % | -9.189 M -375.13 % | -1.934 M 28.24 % | -2.695 M 83.98 % | -16.827 M -19.57 % | -14.073 M -293.98 % | -3.572 M 73.76 % | -13.611 M -1 761.97 % | -731.000 K -1 182.46 % | -57.000 K -119.23 % | -26.000 K 99.07 % | -2.805 M -1.34 % | -2.768 M 96.59 % | -81.130 M -119.60 % | -36.944 M -33.09 % | -27.759 M -1 838.48 % | -1.432 M -65.74 % | -864.000 K -61.19 % | -536.000 K -90.75 % | -281.000 K 92.58 % | -3.789 M -522.17 % | -609.000 K 92.01 % | -7.622 M -748.78 % | -898.000 K 50.33 % | -1.808 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -9.325 M -212.38 % | 8.298 M 0.00 % | 8.298 M 124.54 % | -33.810 M -209.22 % | 30.956 M -85.98 % | 220.787 M 1 978.58 % | 10.622 M 105.41 % | -196.339 M -749.40 % | -23.115 M -110.23 % | 225.956 M 5 274.17 % | -4.367 M 26.63 % | -5.952 M -39 780.00 % | 15.000 K 400.00 % | 3.000 K | 0.000 100.00 % | -19.604 M -266.91 % | -5.343 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -221.095 M -44.30 % | -153.217 M 44.18 % | -274.468 M -86.13 % | -147.461 M 39.27 % | -242.797 M 14.61 % | -284.324 M -15.78 % | -245.574 M -670.45 % | -31.874 M -11.10 % | -28.689 M -1 856.96 % | -1.466 M 99.51 % | -298.283 M -25 858.46 % | 1.158 M 104.33 % | -26.721 M 83.10 % | -158.093 M -624.96 % | -21.807 M | 0.000 | 0.000 100.00 % | -245.000 K | 0.000 100.00 % | -830.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 140.361 M -13.65 % | 162.542 M 27.43 % | 127.552 M -2.20 % | 130.422 M -67.38 % | 399.846 M 325.33 % | 94.009 M 287.84 % | 24.239 M 95.26 % | 12.414 M -56.77 % | 28.713 M -86.85 % | 218.286 M 758.14 % | 25.437 M 975.56 % | 2.365 M 175.32 % | 859.000 K 104.63 % | -18.545 M -228.32 % | 14.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 5.048 M -87.13 % | 39.236 M -3.30 % | 40.576 M -45.74 % | 74.786 M 175.88 % | -98.557 M 14.85 % | -115.739 M 17.40 % | -140.117 M 13.75 % | -162.463 M -397.70 % | -32.643 M 5.60 % | -34.580 M -39.74 % | -24.746 M -140.76 % | 60.718 M 482.43 % | -15.877 M -717.56 % | -1.942 M 95.47 % | -42.867 M -51.37 % | -28.319 M -629.87 % | -3.880 M -847.59 % | 519.000 K -81.07 % | 2.742 M 47.18 % | 1.863 M 1 235.98 % | -164.000 K 89.51 % | -1.563 M 53.59 % | -3.368 M -54.14 % | -2.185 M |
Net cash used for investing activites | 0.000 100.00 % | -84.875 M -327.53 % | 37.302 M 137.03 % | -100.737 M -304.68 % | 49.218 M 363.93 % | 10.609 M 103.81 % | -278.670 M -80.63 % | -154.276 M 10.32 % | -172.032 M 24.88 % | -229.015 M -243.94 % | 159.099 M 313.72 % | -74.441 M -230.36 % | 57.106 M 144.33 % | -128.821 M 40.22 % | -215.509 M -176.37 % | -77.978 M -162.10 % | -29.751 M -22.19 % | -24.348 M -334.40 % | -5.605 M -247.85 % | 3.791 M 237.55 % | -2.756 M -256.53 % | -773.000 K 93.66 % | -12.185 M -185.63 % | -4.266 M -6.84 % | -3.993 M |
Debt repayment | 0.000 -100.00 % | 102.669 M 338.99 % | -42.959 M -882.92 % | 5.487 M -59.81 % | 13.653 M -67.27 % | 41.713 M -7.40 % | 45.047 M 124.23 % | 20.090 M 2.04 % | 19.689 M -32.45 % | 29.148 M 133.22 % | -87.732 M 63.33 % | -239.263 M -4 973.43 % | -4.716 M -102.97 % | 158.748 M -26.50 % | 215.983 M | 0.000 | 0.000 100.00 % | -83.000 K 77.98 % | -377.000 K 35.78 % | -587.000 K 20.24 % | -736.000 K -274.82 % | 421.000 K 311.56 % | -199.000 K -116.69 % | 1.192 M 1.45 % | 1.175 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 M -35.20 % | 2.881 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.171 M | 0.000 | 0.000 -100.00 % | 269.005 M 803.91 % | 29.760 M 1 390.24 % | 1.997 M | 0.000 | 0.000 -100.00 % | 17.647 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.983 M 0.00 % | -9.983 M | 0.000 100.00 % | -10.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 -100.00 % | 70.000 K 100.47 % | -14.789 M | 0.000 | 0.000 -100.00 % | 1.860 M 100.62 % | -298.408 M -10 267.22 % | 2.935 M 324.75 % | 691.000 K 339.93 % | -288.000 K 25.00 % | -384.000 K 4.71 % | -403.000 K 13.70 % | -467.000 K -226.57 % | -143.000 K -257.50 % | -40.000 K | 0.000 100.00 % | -8.170 M -8 684.95 % | -93.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 K | 0.000 100.00 % | -457.000 K |
Net cash used provided by financing activities | 0.000 -100.00 % | 102.669 M 339.38 % | -42.889 M -476.85 % | -7.435 M -144.97 % | 16.534 M -60.36 % | 41.713 M 13.02 % | 36.907 M 113.26 % | -278.318 M -1 330.19 % | 22.624 M -75.44 % | 92.124 M 204.66 % | -88.020 M 63.27 % | -239.647 M -1 486.86 % | -15.102 M -110.18 % | 148.298 M -81.46 % | 800.011 M 7 536.43 % | -10.758 M 48.76 % | -20.997 M -108.05 % | 260.752 M 790.24 % | 29.290 M 2 275.51 % | 1.233 M 267.53 % | -736.000 K -274.82 % | 421.000 K -97.71 % | 18.407 M 2 177.54 % | -886.000 K -223.40 % | 718.000 K |
Effect of forex changes on cash | 0.000 100.00 % | -18.000 K 97.68 % | -775.000 K -131.34 % | -335.000 K -106.80 % | 4.925 M 858.86 % | -649.000 K -112.03 % | 5.394 M 464.82 % | 955.000 K 203.17 % | 315.000 K 104.80 % | -6.569 M 48.95 % | -12.868 M -264.91 % | 7.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.000 K -74.56 % | -397.000 K |
Net change in cash | -110.589 M -500.41 % | 27.619 M 28 373.20 % | 97.000 K 100.09 % | -105.378 M -275.35 % | 60.097 M -22.77 % | 77.814 M 130.28 % | -257.023 M -307.02 % | 124.155 M 415.15 % | -39.395 M 84.22 % | -249.689 M -1 124.41 % | 24.374 M -89.27 % | 227.124 M 176.32 % | -297.590 M -152.57 % | -117.824 M -129.48 % | 399.683 M 2 649.32 % | -15.678 M -874.60 % | 2.024 M -99.09 % | 221.966 M 1 057.34 % | 19.179 M 207.11 % | 6.245 M 215.56 % | -5.404 M -400.83 % | -1.079 M -116.31 % | 6.614 M 352.73 % | -2.617 M -1 105.99 % | -217.000 K |
Cash at beginning of period | 110.589 M 33.29 % | 82.970 M 6.64 % | 77.801 M -57.53 % | 183.179 M 48.83 % | 123.082 M 171.90 % | 45.268 M -85.03 % | 302.291 M 69.70 % | 178.136 M -18.11 % | 217.531 M -53.44 % | 467.220 M 5.50 % | 442.846 M 105.29 % | 215.722 M -57.97 % | 513.312 M -18.67 % | 631.136 M 172.68 % | 231.453 M -6.34 % | 247.131 M 0.83 % | 245.107 M 959.19 % | 23.141 M 484.07 % | 3.962 M 273.54 % | -2.283 M -173.15 % | 3.121 M -25.69 % | 4.200 M 1 783.41 % | 223.000 K 139.89 % | -559.000 K -63.45 % | -342.000 K |
Cash at end of period | 0.000 -100.00 % | 110.589 M 41.97 % | 77.898 M 0.12 % | 77.801 M -57.53 % | 183.179 M 48.83 % | 123.082 M 171.90 % | 45.268 M -85.03 % | 302.291 M 69.70 % | 178.136 M -18.11 % | 217.531 M -53.44 % | 467.220 M 5.50 % | 442.846 M 105.29 % | 215.722 M -57.97 % | 513.312 M -18.67 % | 631.136 M 172.68 % | 231.453 M -6.34 % | 247.131 M 0.83 % | 245.107 M 959.19 % | 23.141 M 484.07 % | 3.962 M 273.54 % | -2.283 M -173.15 % | 3.121 M -54.35 % | 6.837 M 315.27 % | -3.176 M -468.16 % | -559.000 K |
Operating cash flow | 0.000 -100.00 % | 9.843 M 52.39 % | 6.459 M 106.42 % | 3.129 M 129.57 % | -10.580 M -140.47 % | 26.141 M 226.57 % | -20.654 M -103.72 % | 555.794 M 406.66 % | 109.698 M 203.27 % | -106.229 M -213.94 % | -33.837 M -106.34 % | 533.409 M 257.07 % | -339.594 M -147.34 % | -137.301 M 25.71 % | -184.819 M -352.98 % | 73.058 M 38.44 % | 52.772 M 465.51 % | -14.438 M -220.42 % | -4.506 M -469.04 % | 1.221 M 163.86 % | -1.912 M -163.00 % | -727.000 K -285.46 % | 392.000 K -87.86 % | 3.228 M -6.57 % | 3.455 M |
Capital expenditure | 0.000 100.00 % | -9.189 M -375.13 % | -1.934 M 28.24 % | -2.695 M 83.98 % | -16.827 M -19.57 % | -14.073 M -293.98 % | -3.572 M 73.76 % | -13.611 M -1 761.97 % | -731.000 K -1 182.46 % | -57.000 K -119.23 % | -26.000 K 99.07 % | -2.805 M -1.34 % | -2.768 M 96.59 % | -81.130 M -119.60 % | -36.944 M -33.09 % | -27.759 M -1 838.48 % | -1.432 M -65.74 % | -864.000 K -61.19 % | -536.000 K -90.75 % | -281.000 K 92.58 % | -3.789 M -522.17 % | -609.000 K 92.01 % | -7.622 M -748.78 % | -898.000 K 50.33 % | -1.808 M |
Free CashFlow | 0.000 -100.00 % | 654.000 K -85.55 % | 4.525 M 942.63 % | 434.000 K 101.58 % | -27.407 M -327.10 % | 12.068 M 149.81 % | -24.226 M -104.47 % | 542.183 M 397.57 % | 108.967 M 202.52 % | -106.286 M -213.87 % | -33.863 M -106.38 % | 530.604 M 254.98 % | -342.362 M -56.74 % | -218.431 M 1.50 % | -221.763 M -589.55 % | 45.299 M -11.77 % | 51.340 M 435.51 % | -15.302 M -203.49 % | -5.042 M -636.38 % | 940.000 K 116.49 % | -5.701 M -326.72 % | -1.336 M 81.52 % | -7.230 M -410.30 % | 2.330 M 41.47 % | 1.647 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.421 M -14.92 % | 24.002 M 6.39 % | 22.560 M 21.56 % | 18.558 M -10.33 % | 20.696 M 11.20 % | 18.612 M 12.29 % | 16.575 M 0.30 % | 16.525 M 32.36 % | 12.485 M -26.61 % | 17.013 M -20.09 % | 21.291 M -23.57 % | 27.856 M -6.65 % | 29.841 M 127.74 % | 13.103 M -2.78 % | 13.478 M -97.84 % | 624.587 M 5 096.23 % | 12.020 M 85.15 % | 6.492 M 24.51 % | 5.214 M -18.44 % | 6.393 M 130.71 % | 2.771 M -37.94 % | 4.465 M -90.64 % | 47.724 M -36.31 % | 74.932 M -2.56 % | 76.904 M 0.00 % | 76.904 M -68.31 % | 242.652 M 0.00 % | 242.652 M 19.87 % | 202.426 M 86.94 % | 108.283 M 10.37 % | 98.107 M 383.48 % | 20.292 M -71.65 % | 71.578 M 0.00 % | 71.578 M 59.17 % | 44.970 M 0.00 % | 44.970 M 26.83 % | 35.457 M 0.00 % | 35.457 M 1.46 % | 34.947 M 0.00 % | 34.947 M 6.14 % | 32.924 M 0.00 % | 32.924 M 10.55 % | 29.782 M 0.00 % | 29.782 M 20.12 % | 24.794 M 0.00 % | 24.794 M 28.79 % | 19.251 M 0.00 % | 19.251 M |
Net income | -13.474 M 74.62 % | -53.088 M 57.69 % | -125.485 M -7.75 % | -116.463 M -147.94 % | -46.972 M -127.59 % | -20.639 M 71.80 % | -73.191 M -3.29 % | -70.859 M -238.55 % | 51.143 M 440.86 % | -15.004 M 86.31 % | -109.581 M -150.22 % | -43.794 M -306.59 % | 21.199 M -2.75 % | 21.798 M -70.17 % | 73.083 M 0.29 % | 72.871 M 1 126.37 % | 5.942 M 410.48 % | 1.164 M 102.88 % | -40.377 M -4 477.89 % | -882.000 K 96.45 % | -24.821 M -560.31 % | -3.759 M -112.48 % | 30.120 M 117.15 % | -175.660 M -1 550.60 % | 12.110 M 0.00 % | 12.110 M -85.58 % | 83.952 M 0.00 % | 83.952 M -12.42 % | 95.862 M 115.06 % | 44.575 M 142.26 % | 18.400 M 252.02 % | 5.227 M -62.20 % | 13.829 M 0.00 % | 13.829 M 337.34 % | -5.827 M 0.00 % | -5.827 M -117.45 % | -2.680 M 0.00 % | -2.680 M 46.65 % | -5.023 M 0.00 % | -5.023 M -981.91 % | 569.500 K 0.00 % | 569.500 K -32.24 % | 840.500 K 0.00 % | 840.500 K -12.45 % | 960.000 K 0.00 % | 960.000 K 2.73 % | 934.500 K 0.00 % | 934.500 K |
Income before tax | -25.913 M 51.24 % | -53.144 M 57.63 % | -125.430 M -7.65 % | -116.515 M -138.31 % | -48.893 M -138.98 % | -20.459 M 72.55 % | -74.531 M -8.04 % | -68.986 M -245.02 % | 47.571 M 405.22 % | -15.586 M 86.06 % | -111.771 M -162.50 % | -42.579 M -297.79 % | 21.527 M -4.90 % | 22.635 M -78.34 % | 104.508 M -30.71 % | 150.829 M 2 521.29 % | 5.754 M 143.40 % | 2.364 M 105.88 % | -40.192 M -5 810.59 % | -680.000 K -104.28 % | 15.883 M 571.31 % | -3.370 M -110.04 % | 33.577 M 119.60 % | -171.303 M -1 247.76 % | 14.925 M 0.00 % | 14.925 M -85.30 % | 101.526 M 0.00 % | 101.526 M -9.70 % | 112.430 M 111.78 % | 53.087 M 91.11 % | 27.778 M 306.77 % | 6.829 M -60.01 % | 17.077 M 0.00 % | 17.077 M 405.07 % | -5.598 M 0.00 % | -5.598 M -111.23 % | -2.650 M 0.00 % | -2.650 M 45.52 % | -4.864 M 0.00 % | -4.864 M -1 610.56 % | 322.000 K 0.00 % | 322.000 K -71.42 % | 1.127 M 0.00 % | 1.127 M -3.80 % | 1.171 M 0.00 % | 1.171 M 2.76 % | 1.140 M 0.00 % | 1.140 M |
Income before tax ratio | -1.27 42.69 % | -2.21 60.18 % | -5.56 11.45 % | -6.28 -165.76 % | -2.36 -114.92 % | -1.10 75.55 % | -4.50 -7.71 % | -4.17 -209.56 % | 3.81 515.91 % | -0.92 82.55 % | -5.25 -243.44 % | -1.53 -311.89 % | 0.72 -58.24 % | 1.73 -77.72 % | 7.75 3 110.94 % | 0.24 -49.55 % | 0.48 31.46 % | 0.36 104.72 % | -7.71 -7 147.10 % | -0.11 -101.86 % | 5.73 859.43 % | -0.75 -207.28 % | 0.70 130.78 % | -2.29 -1 277.96 % | 0.19 0.00 % | 0.19 -53.62 % | 0.42 0.00 % | 0.42 -24.67 % | 0.56 13.29 % | 0.49 73.15 % | 0.28 -15.87 % | 0.34 41.06 % | 0.24 0.00 % | 0.24 291.67 % | -0.12 0.00 % | -0.12 -66.54 % | -0.07 0.00 % | -0.07 46.30 % | -0.14 0.00 % | -0.14 -1 523.12 % | 0.01 0.00 % | 0.01 -74.14 % | 0.04 0.00 % | 0.04 -19.91 % | 0.05 0.00 % | 0.05 -20.21 % | 0.06 0.00 % | 0.06 |
EBITDA | -13.822 M -220.29 % | 11.491 M 265.91 % | -6.926 M 65.94 % | -20.337 M -255.73 % | -5.717 M -57.58 % | -3.628 M 71.90 % | -12.909 M -328.73 % | -3.011 M 63.72 % | -8.299 M -258.92 % | 5.222 M 118.82 % | -27.754 M -114.40 % | -12.945 M -445.20 % | 3.750 M 173.41 % | -5.108 M -154.00 % | -2.011 M -101.37 % | 147.029 M 7 439.95 % | 1.950 M 126.45 % | -7.372 M 61.31 % | -19.054 M -362.59 % | -4.119 M -847.55 % | 551.000 K 104.71 % | -11.710 M -3 094.88 % | 391.000 K | 0.000 -100.00 % | 18.843 M 0.00 % | 18.843 M -81.71 % | 102.996 M 0.00 % | 102.996 M -10.80 % | 115.464 M 117.50 % | 53.088 M 86.19 % | 28.513 M 317.53 % | 6.829 M -63.24 % | 18.576 M 0.00 % | 18.576 M 456.95 % | -5.204 M 0.00 % | -5.204 M -240.69 % | -1.528 M 0.00 % | -1.528 M 58.73 % | -3.701 M 0.00 % | -3.701 M -380.27 % | 1.321 M 0.00 % | 1.321 M -39.90 % | 2.197 M 0.00 % | 2.197 M 61.37 % | 1.362 M 0.00 % | 1.362 M -0.22 % | 1.365 M 0.00 % | 1.365 M |
Net income ratio | -0.66 70.17 % | -2.21 60.24 % | -5.56 11.37 % | -6.28 -176.51 % | -2.27 -104.67 % | -1.11 74.89 % | -4.42 -2.98 % | -4.29 -204.68 % | 4.10 564.48 % | -0.88 82.86 % | -5.15 -227.37 % | -1.57 -321.31 % | 0.71 -57.30 % | 1.66 -69.32 % | 5.42 4 547.60 % | 0.12 -76.40 % | 0.49 175.71 % | 0.18 102.32 % | -7.74 -5 513.05 % | -0.14 98.46 % | -8.96 -963.98 % | -0.84 -233.39 % | 0.63 126.92 % | -2.34 -1 588.76 % | 0.16 0.00 % | 0.16 -54.49 % | 0.35 0.00 % | 0.35 -26.94 % | 0.47 15.04 % | 0.41 119.49 % | 0.19 -27.19 % | 0.26 33.33 % | 0.19 0.00 % | 0.19 249.11 % | -0.13 0.00 % | -0.13 -71.45 % | -0.08 0.00 % | -0.08 47.42 % | -0.14 0.00 % | -0.14 -930.86 % | 0.02 0.00 % | 0.02 -38.71 % | 0.03 0.00 % | 0.03 -27.11 % | 0.04 0.00 % | 0.04 -20.24 % | 0.05 0.00 % | 0.05 |
Ratio EBITDA | -0.68 -241.38 % | 0.48 255.94 % | -0.31 71.99 % | -1.10 -296.71 % | -0.28 -41.71 % | -0.19 74.97 % | -0.78 -327.43 % | -0.18 72.59 % | -0.66 -316.56 % | 0.31 123.55 % | -1.30 -180.51 % | -0.46 -469.80 % | 0.13 132.24 % | -0.39 -161.27 % | -0.15 -163.38 % | 0.24 45.10 % | 0.16 114.29 % | -1.14 68.93 % | -3.65 -467.19 % | -0.64 -424.02 % | 0.20 107.58 % | -2.62 -32 110.72 % | 0.01 | 0.00 -100.00 % | 0.25 0.00 % | 0.25 -42.27 % | 0.42 0.00 % | 0.42 -25.59 % | 0.57 16.34 % | 0.49 68.69 % | 0.29 -13.64 % | 0.34 29.68 % | 0.26 0.00 % | 0.26 324.26 % | -0.12 0.00 % | -0.12 -168.62 % | -0.04 0.00 % | -0.04 59.32 % | -0.11 0.00 % | -0.11 -364.05 % | 0.04 0.00 % | 0.04 -45.63 % | 0.07 0.00 % | 0.07 34.34 % | 0.05 0.00 % | 0.05 -22.53 % | 0.07 0.00 % | 0.07 |
Gross profit ratio | 0.24 -73.42 % | 0.92 171.71 % | 0.34 182.09 % | -0.41 -155.53 % | 0.74 21.07 % | 0.61 -37.32 % | 0.98 44.13 % | 0.68 -24.62 % | 0.90 27.55 % | 0.71 -22.61 % | 0.91 11.92 % | 0.81 69.28 % | 0.48 -49.86 % | 0.96 -0.10 % | 0.96 273.05 % | 0.26 -73.38 % | 0.97 25.17 % | 0.77 1 991.72 % | -0.04 -106.15 % | 0.66 -32.24 % | 0.98 34.22 % | 0.73 6.33 % | 0.69 -11.49 % | 0.78 41.72 % | 0.55 0.00 % | 0.55 -5.58 % | 0.58 0.00 % | 0.58 -12.72 % | 0.66 3.75 % | 0.64 44.72 % | 0.44 -14.10 % | 0.52 33.90 % | 0.38 0.00 % | 0.38 26.03 % | 0.31 0.00 % | 0.31 -33.02 % | 0.46 0.00 % | 0.46 -4.19 % | 0.48 0.00 % | 0.48 -0.60 % | 0.48 0.00 % | 0.48 -6.72 % | 0.51 0.00 % | 0.51 -18.34 % | 0.63 0.00 % | 0.63 -0.66 % | 0.63 0.00 % | 0.63 |
Weighted average shs out dil | 566.913 M 0.00 % | 566.913 M 0.00 % | 566.913 M 0.00 % | 566.913 M 0.00 % | 566.913 M 0.04 % | 566.714 M 1.05 % | 560.813 M 0.00 % | 560.813 M 0.00 % | 560.813 M 0.67 % | 557.095 M 0.41 % | 554.813 M 0.00 % | 554.813 M 0.00 % | 554.813 M 0.00 % | 554.813 M -0.05 % | 555.104 M 0.05 % | 554.813 M 51.85 % | 365.365 M 16.41 % | 313.850 M 2.51 % | 306.157 M 12.62 % | 271.850 M -19.91 % | 339.429 M -2.42 % | 347.850 M 0.00 % | 347.850 M 0.00 % | 347.850 M 3.48 % | 336.152 M 0.00 % | 336.152 M 8.91 % | 308.652 M 0.00 % | 308.652 M 5.40 % | 292.850 M 0.00 % | 292.850 M 0.00 % | 292.850 M 0.00 % | 292.850 M 12.38 % | 260.578 M 0.00 % | 260.578 M 59.74 % | 163.125 M 0.00 % | 163.125 M 32.13 % | 123.462 M 0.00 % | 123.462 M 208.50 % | 40.020 M 0.00 % | 40.020 M 0.05 % | 40.000 M 0.00 % | 40.000 M 4.70 % | 38.205 M 0.00 % | 38.205 M -4.49 % | 40.000 M 0.00 % | 40.000 M 43.39 % | 27.896 M 0.00 % | 27.896 M |
Weighted average shs out | 566.921 M 0.00 % | 566.919 M 0.00 % | 566.913 M 0.00 % | 566.915 M 0.00 % | 566.913 M 0.04 % | 566.714 M 1.05 % | 560.813 M 0.00 % | 560.813 M 0.00 % | 560.813 M 0.67 % | 557.095 M 0.41 % | 554.813 M 0.00 % | 554.813 M 0.00 % | 554.813 M 0.00 % | 554.826 M -0.05 % | 555.106 M 0.05 % | 554.814 M 51.86 % | 365.347 M 16.38 % | 313.916 M 3.06 % | 304.608 M 12.03 % | 271.887 M -19.72 % | 338.675 M -2.64 % | 347.862 M 0.00 % | 347.850 M 0.00 % | 347.851 M 3.56 % | 335.891 M 0.00 % | 335.891 M 8.92 % | 308.391 M 0.00 % | 308.391 M 5.31 % | 292.850 M 0.00 % | 292.850 M 0.00 % | 292.850 M 0.00 % | 292.850 M 12.38 % | 260.578 M 0.00 % | 260.578 M 59.74 % | 163.125 M 0.00 % | 163.125 M 32.13 % | 123.462 M 0.00 % | 123.462 M 208.50 % | 40.020 M 0.00 % | 40.020 M 0.05 % | 40.000 M 0.00 % | 40.000 M 4.70 % | 38.205 M 0.00 % | 38.205 M -4.49 % | 40.000 M 0.00 % | 40.000 M 43.39 % | 27.896 M 0.00 % | 27.896 M |
EPS diluted | -0.02 74.57 % | -0.09 57.45 % | -0.22 -4.76 % | -0.21 -153.32 % | -0.08 -127.75 % | -0.04 72.00 % | -0.13 0.00 % | -0.13 -242.54 % | 0.09 439.03 % | -0.03 86.55 % | -0.20 -153.49 % | -0.08 -306.54 % | 0.04 -2.80 % | 0.04 -69.77 % | 0.13 0.00 % | 0.13 697.55 % | 0.02 340.54 % | 0.00 102.85 % | -0.13 -3 962.50 % | 0.00 95.64 % | -0.07 -579.63 % | -0.01 -112.47 % | 0.09 117.32 % | -0.50 -1 488.89 % | 0.04 0.00 % | 0.04 -86.67 % | 0.27 0.00 % | 0.27 -18.18 % | 0.33 120.00 % | 0.15 134.38 % | 0.06 255.56 % | 0.02 -67.27 % | 0.06 0.00 % | 0.06 254.06 % | -0.04 0.00 % | -0.04 -64.52 % | -0.02 0.00 % | -0.02 81.92 % | -0.12 0.00 % | -0.12 -1 363.16 % | 0.01 0.00 % | 0.01 -56.82 % | 0.02 0.00 % | 0.02 -36.23 % | 0.03 0.00 % | 0.03 2.99 % | 0.03 0.00 % | 0.03 |
Earnings per share | -0.02 74.57 % | -0.09 57.45 % | -0.22 -4.76 % | -0.21 -153.32 % | -0.08 -127.75 % | -0.04 72.00 % | -0.13 0.00 % | -0.13 -242.54 % | 0.09 439.03 % | -0.03 86.55 % | -0.20 -153.49 % | -0.08 -306.54 % | 0.04 -2.80 % | 0.04 -69.77 % | 0.13 0.00 % | 0.13 697.55 % | 0.02 340.54 % | 0.00 102.85 % | -0.13 -3 962.50 % | 0.00 95.65 % | -0.07 -581.48 % | -0.01 -112.47 % | 0.09 117.32 % | -0.50 -1 485.04 % | 0.04 0.00 % | 0.04 -86.63 % | 0.27 0.00 % | 0.27 -18.18 % | 0.33 120.00 % | 0.15 134.38 % | 0.06 255.56 % | 0.02 -67.27 % | 0.06 0.00 % | 0.06 254.06 % | -0.04 0.00 % | -0.04 -64.52 % | -0.02 0.00 % | -0.02 81.92 % | -0.12 0.00 % | -0.12 -1 363.16 % | 0.01 0.00 % | 0.01 -56.82 % | 0.02 0.00 % | 0.02 -36.23 % | 0.03 0.00 % | 0.03 2.99 % | 0.03 0.00 % | 0.03 |
Gross profit | 4.987 M -77.39 % | 22.054 M 189.08 % | 7.629 M 199.79 % | -7.645 M -149.79 % | 15.353 M 34.63 % | 11.404 M -29.62 % | 16.204 M 44.56 % | 11.209 M -0.23 % | 11.235 M -6.40 % | 12.003 M -38.16 % | 19.411 M -14.46 % | 22.691 M 58.02 % | 14.360 M 14.19 % | 12.576 M -2.88 % | 12.949 M -91.95 % | 160.856 M 1 283.47 % | 11.627 M 131.75 % | 5.017 M 2 455.40 % | -213.000 K -105.01 % | 4.249 M 56.33 % | 2.718 M -16.70 % | 3.263 M -90.05 % | 32.799 M -43.63 % | 58.184 M 38.08 % | 42.137 M 0.00 % | 42.137 M -70.08 % | 140.814 M 0.00 % | 140.814 M 4.62 % | 134.591 M 93.96 % | 69.391 M 59.74 % | 43.441 M 315.31 % | 10.460 M -62.04 % | 27.555 M 0.00 % | 27.555 M 100.60 % | 13.736 M 0.00 % | 13.736 M -15.04 % | 16.169 M 0.00 % | 16.169 M -2.79 % | 16.633 M 0.00 % | 16.633 M 5.51 % | 15.765 M 0.00 % | 15.765 M 3.12 % | 15.288 M 0.00 % | 15.288 M -1.91 % | 15.586 M 0.00 % | 15.586 M 27.94 % | 12.182 M 0.00 % | 12.182 M |
Income tax expense | 12.317 M | 0.000 -100.00 % | 216.000 K 515.38 % | -52.000 K 97.46 % | -2.045 M -1 165.10 % | 192.000 K 117.58 % | -1.092 M -1 160.19 % | 103.000 K 102.21 % | -4.656 M -940.43 % | 554.000 K 272.05 % | -322.000 K -118.53 % | 1.738 M 555.85 % | 265.000 K -66.75 % | 797.000 K -98.20 % | 44.346 M 6 639.51 % | 658.000 K 3 363.16 % | 19.000 K -98.54 % | 1.301 M 40.65 % | 925.000 K 1 713.73 % | 51.000 K 109.11 % | -560.000 K -227.56 % | 439.000 K -87.30 % | 3.457 M -20.66 % | 4.357 M 54.75 % | 2.816 M 0.00 % | 2.816 M -83.98 % | 17.571 M 0.00 % | 17.571 M 6.05 % | 16.568 M 78.15 % | 9.300 M -0.83 % | 9.378 M 485.39 % | 1.602 M -50.68 % | 3.248 M 0.00 % | 3.248 M 1 318.34 % | 229.000 K 0.00 % | 229.000 K 358.00 % | 50.000 K 0.00 % | 50.000 K -55.16 % | 111.500 K 0.00 % | 111.500 K -20.64 % | 140.500 K 0.00 % | 140.500 K -48.15 % | 271.000 K 0.00 % | 271.000 K 28.44 % | 211.000 K 0.00 % | 211.000 K 2.93 % | 205.000 K 0.00 % | 205.000 K |
Cost of revenue | 15.434 M 692.30 % | 1.948 M -86.95 % | 14.931 M -43.02 % | 26.203 M 390.42 % | 5.343 M -25.87 % | 7.208 M 1 842.86 % | 371.000 K -93.02 % | 5.316 M 325.28 % | 1.250 M -75.05 % | 5.010 M 166.49 % | 1.880 M -63.60 % | 5.165 M -66.64 % | 15.481 M 2 837.57 % | 527.000 K -0.38 % | 529.000 K -99.89 % | 463.731 M 117 897.71 % | 393.000 K -73.36 % | 1.475 M -72.82 % | 5.427 M 153.13 % | 2.144 M 3 945.28 % | 53.000 K -95.59 % | 1.202 M -91.95 % | 14.925 M -10.88 % | 16.748 M -51.83 % | 34.767 M 0.00 % | 34.767 M -65.86 % | 101.839 M 0.00 % | 101.839 M 50.13 % | 67.835 M 74.42 % | 38.892 M -28.86 % | 54.666 M 456.00 % | 9.832 M -77.67 % | 44.023 M 0.00 % | 44.023 M 40.95 % | 31.234 M 0.00 % | 31.234 M 61.93 % | 19.288 M 0.00 % | 19.288 M 5.32 % | 18.314 M 0.00 % | 18.314 M 6.73 % | 17.159 M 0.00 % | 17.159 M 18.38 % | 14.495 M 0.00 % | 14.495 M 57.41 % | 9.208 M 0.00 % | 9.208 M 30.25 % | 7.070 M 0.00 % | 7.070 M |
General and administrative expenses | 4.809 M 50.52 % | 3.195 M -56.42 % | 7.332 M -50.45 % | 14.798 M -21.68 % | 18.895 M 22.26 % | 15.455 M -45.93 % | 28.584 M 95.53 % | 14.619 M -24.55 % | 19.376 M 37.05 % | 14.138 M 2.45 % | 13.800 M 13.66 % | 12.142 M -1.27 % | 12.298 M -36.45 % | 19.352 M 20.92 % | 16.004 M 7.29 % | 14.917 M 51.44 % | 9.850 M -21.79 % | 12.595 M -34.07 % | 19.104 M 114.17 % | 8.920 M 157.28 % | 3.467 M -81.48 % | 18.725 M -46.03 % | 34.697 M -1.49 % | 35.223 M 8.91 % | 32.342 M 0.00 % | 32.342 M -16.64 % | 38.799 M 0.00 % | 38.799 M 97.04 % | 19.691 M 25.19 % | 15.729 M -5.57 % | 16.657 M 295.47 % | 4.212 M -44.13 % | 7.540 M 0.00 % | 7.540 M -27.11 % | 10.344 M 0.00 % | 10.344 M 27.10 % | 8.139 M 0.00 % | 8.139 M -16.50 % | 9.747 M 0.00 % | 9.747 M 48.29 % | 6.573 M 0.00 % | 6.573 M 24.44 % | 5.282 M 0.00 % | 5.282 M -2.12 % | 5.397 M 0.00 % | 5.397 M 46.11 % | 3.694 M 0.00 % | 3.694 M |
Selling and marketing expenses | 10.359 M 21.94 % | 8.495 M 251.76 % | 2.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -16.67 % | 120.000 K -92.60 % | 1.622 M -37.66 % | 2.602 M 5.20 % | 2.474 M 0.00 % | 2.474 M -45.34 % | 4.525 M 0.00 % | 4.525 M 3.00 % | 4.393 M 528.47 % | 699.000 K -76.17 % | 2.933 M 392.11 % | 596.000 K -88.20 % | 5.051 M 0.00 % | 5.051 M -47.37 % | 9.597 M 0.00 % | 9.597 M -16.66 % | 11.516 M 0.00 % | 11.516 M -2.39 % | 11.798 M 0.00 % | 11.798 M 32.58 % | 8.899 M 0.00 % | 8.899 M 1.15 % | 8.798 M 0.00 % | 8.798 M -1.70 % | 8.950 M 0.00 % | 8.950 M 24.91 % | 7.165 M 0.00 % | 7.165 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.151 M -34.12 % | -17.262 M | 0.000 100.00 % | -16.569 M 24.70 % | -22.003 M -147.84 % | -8.878 M 81.79 % | -48.760 M -30.04 % | -37.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 964.500 K 0.00 % | 964.500 K 123.89 % | -4.037 M 0.00 % | -4.037 M -96.81 % | -2.051 M | 0.000 100.00 % | -5.104 M | 0.000 100.00 % | -3.406 M 0.00 % | -3.406 M -437.65 % | -633.500 K 0.00 % | -633.500 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 |
Operating expenses | 15.168 M 29.75 % | 11.690 M 19.93 % | 9.747 M -34.13 % | 14.798 M -75.90 % | 61.394 M 75.45 % | 34.992 M 22.42 % | 28.584 M -63.56 % | 78.433 M 118.48 % | 35.899 M -2.93 % | 36.984 M -62.82 % | 99.481 M 158.33 % | 38.509 M 213.13 % | 12.298 M 494.97 % | 2.067 M -97.57 % | 85.125 M 567.39 % | 12.755 M 59.78 % | 7.983 M 77.91 % | 4.487 M -89.54 % | 42.882 M 418.52 % | 8.270 M 5.82 % | 7.815 M -27.34 % | 10.755 M 426.69 % | 2.042 M -99.14 % | 236.801 M 607.46 % | 33.472 M 0.00 % | 33.472 M -14.80 % | 39.287 M 0.00 % | 39.287 M 77.30 % | 22.158 M 35.91 % | 16.303 M 4.09 % | 15.663 M 331.37 % | 3.631 M -60.47 % | 9.185 M 0.00 % | 9.185 M -52.43 % | 19.307 M 0.00 % | 19.307 M -1.77 % | 19.654 M 0.00 % | 19.654 M -8.78 % | 21.545 M 0.00 % | 21.545 M 39.26 % | 15.472 M 0.00 % | 15.472 M 9.89 % | 14.080 M 0.00 % | 14.080 M -1.86 % | 14.346 M 0.00 % | 14.346 M 32.12 % | 10.858 M 0.00 % | 10.858 M |
Cost and expenses | 30.602 M 124.39 % | 13.638 M -44.74 % | 24.678 M -39.81 % | 41.001 M 43.89 % | 28.494 M 16.44 % | 24.470 M -15.49 % | 28.955 M 32.31 % | 21.885 M -5.88 % | 23.253 M 67.43 % | 13.888 M -72.58 % | 50.640 M 18.70 % | 42.662 M 53.58 % | 27.779 M 970.89 % | 2.594 M -96.97 % | 85.654 M -82.02 % | 476.486 M 5 588.71 % | 8.376 M 40.49 % | 5.962 M -87.66 % | 48.309 M 363.89 % | 10.414 M 32.36 % | 7.868 M -34.20 % | 11.957 M -29.53 % | 16.967 M -93.31 % | 253.549 M 271.56 % | 68.239 M 0.00 % | 68.239 M -51.65 % | 141.126 M 0.00 % | 141.126 M 56.82 % | 89.993 M 63.05 % | 55.195 M -21.52 % | 70.329 M 422.39 % | 13.463 M -74.70 % | 53.208 M 0.00 % | 53.208 M 5.28 % | 50.541 M 0.00 % | 50.541 M 29.78 % | 38.942 M 0.00 % | 38.942 M -2.30 % | 39.859 M 0.00 % | 39.859 M 22.15 % | 32.631 M 0.00 % | 32.631 M 14.20 % | 28.574 M 0.00 % | 28.574 M 21.31 % | 23.554 M 0.00 % | 23.554 M 31.38 % | 17.928 M 0.00 % | 17.928 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 |
Selling general and administrative expenses | 15.168 M 29.75 % | 11.690 M 19.93 % | 9.747 M -34.13 % | 14.798 M -21.68 % | 18.895 M 22.26 % | 15.455 M -45.93 % | 28.584 M 95.53 % | 14.619 M -24.55 % | 19.376 M 37.05 % | 14.138 M 2.45 % | 13.800 M 13.66 % | 12.142 M -1.27 % | 12.298 M -36.45 % | 19.352 M 20.92 % | 16.004 M 7.29 % | 14.917 M 51.44 % | 9.850 M -21.79 % | 12.595 M -34.07 % | 19.104 M 114.17 % | 8.920 M 150.07 % | 3.567 M -81.07 % | 18.845 M -48.11 % | 36.319 M -3.98 % | 37.825 M 8.65 % | 34.815 M 0.00 % | 34.815 M -19.64 % | 43.324 M 0.00 % | 43.324 M 79.88 % | 24.084 M 46.60 % | 16.428 M -16.14 % | 19.590 M 307.45 % | 4.808 M -61.81 % | 12.591 M 0.00 % | 12.591 M -36.86 % | 19.941 M 0.00 % | 19.941 M 1.46 % | 19.654 M 0.00 % | 19.654 M -8.78 % | 21.545 M 0.00 % | 21.545 M 39.26 % | 15.472 M 0.00 % | 15.472 M 9.89 % | 14.080 M 0.00 % | 14.080 M -1.86 % | 14.346 M 0.00 % | 14.346 M 32.12 % | 10.858 M 0.00 % | 10.858 M |
Interest income | 0.000 -100.00 % | 9.102 M 96.80 % | 4.625 M -42.11 % | 7.989 M 25.73 % | 6.354 M -6.46 % | 6.793 M | 0.000 -100.00 % | 2.513 M -55.48 % | 5.645 M -16.47 % | 6.758 M -41.60 % | 11.571 M 27.32 % | 9.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.092 M 0.00 % | 5.092 M 262.42 % | 1.405 M 0.00 % | 1.405 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 |
Interest expense | 0.000 | 0.000 -100.00 % | 4.202 M -1.55 % | 4.268 M 33.63 % | 3.194 M 11.76 % | 2.858 M | 0.000 -100.00 % | 1.561 M 0.19 % | 1.558 M 22.58 % | 1.271 M -28.27 % | 1.772 M -10.82 % | 1.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.500 K 0.00 % | 445.500 K 89 000.00 % | 500.000 0.00 % | 500.000 -87.50 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.294 M 0.00 % | 1.294 M 4 781.13 % | 26.500 K 0.00 % | 26.500 K -89.57 % | 254.000 K 0.00 % | 254.000 K -13.01 % | 292.000 K 0.00 % | 292.000 K 17.03 % | 249.500 K 0.00 % | 249.500 K -24.39 % | 330.000 K 0.00 % | 330.000 K 73.23 % | 190.500 K 0.00 % | 190.500 K -15.33 % | 225.000 K 0.00 % | 225.000 K |
Depreciation and amortization | -290.000 K -116.91 % | 1.715 M 391.17 % | -589.000 K -127.97 % | 2.106 M 1.20 % | 2.081 M -6.68 % | 2.230 M 521.55 % | -529.000 K -122.52 % | 2.349 M -4.86 % | 2.469 M 17.74 % | 2.097 M 31.47 % | 1.595 M -14.29 % | 1.861 M 10.25 % | 1.688 M 1.20 % | 1.668 M 59.77 % | 1.044 M -4.22 % | 1.090 M 530.06 % | 173.000 K -16.02 % | 206.000 K -21.67 % | 263.000 K -52.36 % | 552.000 K -60.57 % | 1.400 M -63.84 % | 3.872 M -1.00 % | 3.911 M -6.21 % | 4.170 M 20.09 % | 3.473 M 0.00 % | 3.473 M 136.30 % | 1.470 M 0.00 % | 1.470 M -5.74 % | 1.559 M | 0.000 -100.00 % | 735.000 K | 0.000 -100.00 % | 205.500 K 0.00 % | 205.500 K -44.01 % | 367.000 K 0.00 % | 367.000 K -57.74 % | 868.500 K 0.00 % | 868.500 K -0.29 % | 871.000 K 0.00 % | 871.000 K 16.29 % | 749.000 K 0.00 % | 749.000 K 1.15 % | 740.500 K 0.00 % | 740.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 1.900 M -81.67 % | 10.364 M 589.33 % | -2.118 M 90.56 % | -22.443 M -187.80 % | -7.798 M -33.12 % | -5.858 M 52.68 % | -12.380 M -130.97 % | -5.360 M 50.22 % | -10.768 M -444.58 % | 3.125 M 110.65 % | -29.349 M -98.22 % | -14.806 M -818.04 % | 2.062 M 130.43 % | -6.776 M -121.80 % | -3.055 M -102.09 % | 145.939 M 8 112.66 % | 1.777 M 123.45 % | -7.578 M 60.77 % | -19.317 M -313.55 % | -4.671 M -126.98 % | 17.316 M 211.13 % | -15.582 M -342.67 % | -3.520 M -123.82 % | 14.780 M -3.84 % | 15.371 M 0.00 % | 15.371 M -84.86 % | 101.527 M 0.00 % | 101.527 M -9.70 % | 112.433 M 111.79 % | 53.088 M 91.12 % | 27.778 M 306.77 % | 6.829 M -62.83 % | 18.370 M 0.00 % | 18.370 M 429.74 % | -5.571 M 0.00 % | -5.571 M -132.51 % | -2.396 M 0.00 % | -2.396 M 47.59 % | -4.572 M 0.00 % | -4.572 M -900.00 % | 571.500 K 0.00 % | 571.500 K -60.76 % | 1.457 M 0.00 % | 1.457 M 6.98 % | 1.362 M 0.00 % | 1.362 M -0.22 % | 1.365 M 0.00 % | 1.365 M |
Operating income ratio | 0.09 -78.45 % | 0.43 559.93 % | -0.09 92.24 % | -1.21 -220.96 % | -0.38 -19.71 % | -0.31 57.86 % | -0.75 -130.27 % | -0.32 62.39 % | -0.86 -569.55 % | 0.18 113.33 % | -1.38 -159.35 % | -0.53 -869.21 % | 0.07 113.36 % | -0.52 -128.15 % | -0.23 -197.01 % | 0.23 58.05 % | 0.15 112.67 % | -1.17 68.49 % | -3.70 -407.06 % | -0.73 -111.69 % | 6.25 279.06 % | -3.49 -4 631.47 % | -0.07 -137.39 % | 0.20 -1.31 % | 0.20 0.00 % | 0.20 -52.23 % | 0.42 0.00 % | 0.42 -24.67 % | 0.56 13.29 % | 0.49 73.16 % | 0.28 -15.87 % | 0.34 31.13 % | 0.26 0.00 % | 0.26 307.17 % | -0.12 0.00 % | -0.12 -83.33 % | -0.07 0.00 % | -0.07 48.35 % | -0.13 0.00 % | -0.13 -853.69 % | 0.02 0.00 % | 0.02 -64.51 % | 0.05 0.00 % | 0.05 -10.94 % | 0.05 0.00 % | 0.05 -22.53 % | 0.07 0.00 % | 0.07 |
Total other income expenses net | -27.813 M 56.21 % | -63.508 M 48.50 % | -123.312 M -31.08 % | -94.072 M -128.91 % | -41.095 M -181.45 % | -14.601 M 76.51 % | -62.151 M 2.32 % | -63.626 M -209.06 % | 58.339 M 411.79 % | -18.711 M 77.30 % | -82.422 M -340.81 % | -18.698 M -196.06 % | 19.465 M -33.82 % | 29.411 M -72.66 % | 107.563 M 2 099.65 % | 4.890 M 22.96 % | 3.977 M -60.00 % | 9.942 M 147.63 % | -20.875 M -623.05 % | 3.991 M 35.06 % | 2.955 M -75.80 % | 12.212 M -67.08 % | 37.097 M 119.94 % | -186.083 M -4 458.94 % | 4.269 M 0.00 % | 4.269 M 853 900.00 % | -500.000 0.00 % | -500.000 83.33 % | -3.000 K -200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.294 M 0.00 % | -1.294 M -4 781.13 % | -26.500 K 0.00 % | -26.500 K 89.57 % | -254.000 K 0.00 % | -254.000 K 13.01 % | -292.000 K 0.00 % | -292.000 K -17.03 % | -249.500 K 0.00 % | -249.500 K 24.39 % | -330.000 K 0.00 % | -330.000 K -73.23 % | -190.500 K 0.00 % | -190.500 K 15.33 % | -225.000 K 0.00 % | -225.000 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 186.249 M 363.49 % | 40.184 M -35.65 % | 62.450 M 75.83 % | 35.518 M -21.05 % | 44.990 M 695.18 % | -7.559 M -193.69 % | 8.068 M -89.19 % | 74.635 M 44.84 % | 51.528 M -22.59 % | 66.568 M -12.02 % | 75.662 M 65.63 % | 45.681 M 132.38 % | -141.067 M 58.68 % | -341.389 M 11.34 % | -385.061 M 13.53 % | -445.298 M -89.42 % | -235.087 M 40.25 % | -393.428 M -3.05 % | -381.788 M -632.64 % | -52.111 M 85.33 % | -355.161 M 36.89 % | -562.726 M 6.44 % | -601.465 M -584.92 % | 124.035 M -4.75 % | 130.222 M -3.99 % | 135.640 M 156.32 % | -240.819 M 52.16 % | -503.378 M 6.67 % | -539.353 M -8.30 % | -498.034 M -115.60 % | -231.000 M 10.42 % | -257.873 M -4.35 % | -247.131 M -0.83 % | -245.107 M -986.56 % | -22.558 M -631.22 % | -3.085 M -180.55 % | 3.830 M 557.04 % | -838.000 K 87.74 % | -6.837 M -230.55 % | 5.237 M 49.37 % | 3.506 M |
Total investments | 589.145 M 24.89 % | 471.718 M -4.35 % | 493.192 M -10.21 % | 549.287 M 18.78 % | 462.449 M 4.73 % | 441.566 M 0.36 % | 439.975 M -8.15 % | 479.002 M 7.94 % | 443.784 M -18.48 % | 544.359 M 19.39 % | 455.955 M -4.50 % | 477.435 M 29.52 % | 368.606 M 29.31 % | 285.053 M 14.92 % | 248.053 M 1.44 % | 244.536 M 204.30 % | 80.360 M 76.61 % | 45.502 M 1.16 % | 44.982 M -10.12 % | 50.048 M -12.49 % | 57.188 M -8.85 % | 62.738 M -18.24 % | 76.732 M -26.51 % | 104.408 M 13.95 % | 91.624 M 0.82 % | 90.877 M -3.11 % | 93.797 M 20.51 % | 77.832 M -27.20 % | 106.918 M -6.84 % | 114.772 M -1.37 % | 116.362 M 16.27 % | 100.083 M 249.79 % | 28.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K -79.25 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 |
Total debt | 330.390 M 30.14 % | 253.877 M -13.23 % | 292.593 M 69.53 % | 172.593 M -6.33 % | 184.250 M -23.61 % | 241.185 M 9.32 % | 220.632 M -6.70 % | 236.485 M 0.76 % | 234.707 M 4.62 % | 224.352 M 7.54 % | 208.619 M -8.00 % | 226.769 M 30.82 % | 173.345 M 20.27 % | 144.130 M 13.98 % | 126.447 M -7.33 % | 136.448 M 31.02 % | 104.142 M 309.15 % | 25.453 M -12.68 % | 29.148 M -89.11 % | 267.694 M 14.34 % | 234.122 M 419.81 % | 45.040 M -66.03 % | 132.588 M -64.12 % | 369.568 M -0.72 % | 372.235 M -0.62 % | 374.546 M -0.54 % | 376.597 M 41.80 % | 265.583 M 22.45 % | 216.895 M 50 934.12 % | 425.000 K -49.52 % | 842.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K -33.52 % | 877.000 K -83.63 % | 5.357 M -9.62 % | 5.927 M | 0.000 -100.00 % | 5.460 M 36.67 % | 3.995 M |
Accumulated other comprehensive income loss | 10.745 M 53.90 % | 6.982 M 18.12 % | 5.911 M 171.65 % | -8.250 M -65.80 % | -4.976 M -51.75 % | -3.279 M -316.65 % | -787.000 K -103.91 % | 20.134 M -12.50 % | 23.009 M 32.38 % | 17.381 M 231.23 % | -13.245 M -170.13 % | 18.886 M 292.93 % | -9.789 M -142.19 % | 23.200 M 460.64 % | -6.433 M -132.49 % | 19.802 M 560.62 % | -4.299 M -123.78 % | 18.080 M 561.22 % | -3.920 M -59.67 % | -2.455 M 20.93 % | -3.105 M -136.55 % | 8.495 M 105.41 % | -157.023 M -572.45 % | 33.236 M 260.44 % | -20.716 M | 0.000 -100.00 % | 13.986 M | 0.000 100.00 % | -5.402 M | 0.000 100.00 % | -2.277 M | 0.000 100.00 % | -944.000 K -327.15 % | -221.000 K 95.21 % | -4.609 M 41.73 % | -7.910 M -28.14 % | -6.173 M -36.51 % | -4.522 M | 0.000 | 0.000 | 0.000 |
Retained earnings | -312.572 M -3.60 % | -301.706 M -21.35 % | -248.618 M -101.45 % | -123.414 M -1 684.47 % | -6.916 M -117.58 % | 39.341 M -34.41 % | 59.980 M -52.01 % | 124.997 M -36.18 % | 195.856 M 35.76 % | 144.262 M -9.25 % | 158.963 M -40.74 % | 268.233 M -14.04 % | 312.027 M 9.98 % | 283.722 M 8.51 % | 261.480 M 31.80 % | 198.397 M 61.06 % | 123.180 M 5.07 % | 117.238 M 1.00 % | 116.074 M -24.46 % | 153.653 M -0.57 % | 154.535 M -19.79 % | 192.675 M 5.89 % | 181.956 M -9.73 % | 201.574 M 17.57 % | 171.454 M -50.61 % | 347.114 M -4.00 % | 361.560 M | 0.000 -100.00 % | 336.716 M 56.15 % | 215.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M -4.49 % | 1.782 M |
Common stock | 56.691 M 0.00 % | 56.691 M 0.00 % | 56.691 M 0.00 % | 56.691 M 0.00 % | 56.691 M 0.00 % | 56.691 M 1.09 % | 56.081 M 0.00 % | 56.081 M 0.00 % | 56.081 M 0.00 % | 56.081 M 1.08 % | 55.481 M 0.00 % | 55.481 M 0.00 % | 55.481 M 0.00 % | 55.481 M 0.00 % | 55.481 M 0.00 % | 55.481 M 0.00 % | 55.481 M 76.78 % | 31.385 M 0.00 % | 31.385 M 15.45 % | 27.185 M 0.00 % | 27.185 M -21.85 % | 34.785 M 0.00 % | 34.785 M 0.00 % | 34.785 M 0.00 % | 34.785 M 0.00 % | 34.785 M 0.00 % | 34.785 M 0.00 % | 34.785 M 0.00 % | 34.785 M 7.74 % | 32.285 M 10.24 % | 29.285 M 0.00 % | 29.285 M 0.00 % | 29.285 M 0.00 % | 29.285 M 62.69 % | 18.000 M 290.88 % | 4.605 M 15.13 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 7 042.86 % | 56.000 K 0.00 % | 56.000 K |
Total equity | 1.327 B -0.54 % | 1.334 B -3.76 % | 1.386 B -7.43 % | 1.497 B -7.41 % | 1.617 B -2.87 % | 1.665 B -1.23 % | 1.686 B -4.80 % | 1.771 B -3.91 % | 1.842 B 3.29 % | 1.784 B -0.48 % | 1.792 B -6.13 % | 1.909 B -2.10 % | 1.950 B 0.55 % | 1.940 B 1.77 % | 1.906 B 3.53 % | 1.841 B 4.15 % | 1.768 B 38.75 % | 1.274 B 0.49 % | 1.268 B 3.20 % | 1.229 B -1.03 % | 1.241 B -17.82 % | 1.511 B -0.51 % | 1.518 B -1.69 % | 1.544 B 3.48 % | 1.492 B -10.49 % | 1.667 B -1.64 % | 1.695 B -0.92 % | 1.711 B -0.35 % | 1.717 B 24.22 % | 1.382 B 38.43 % | 998.376 M 11.62 % | 894.451 M 13.53 % | 787.877 M 0.78 % | 781.803 M 2 151.48 % | 34.724 M 315.96 % | 8.348 M -28.56 % | 11.686 M -46.46 % | 21.825 M 1.44 % | 21.516 M 1 123.89 % | 1.758 M -4.35 % | 1.838 M |
Other non current liabilities | 7.569 M 102.43 % | 3.739 M 125.79 % | 1.656 M -42.06 % | 2.858 M -56.87 % | 6.626 M 243.49 % | 1.929 M -68.63 % | 6.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.663 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 502.41 % | 83.000 K | 0.000 -100.00 % | 54.000 K -98.80 % | 4.495 M | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 235.000 K -50.00 % | 470.000 K -33.24 % | 704.000 K -25.03 % | 939.000 K -16.98 % | 1.131 M -16.65 % | 1.357 M -86.85 % | 10.317 M -14.28 % | 12.036 M -9.59 % | 13.312 M -0.28 % | 13.349 M -12.73 % | 15.297 M -8.33 % | 16.687 M -7.69 % | 18.078 M -10.98 % | 20.308 M -8.33 % | 22.153 M -2.68 % | 22.764 M -0.04 % | 22.774 M -13.19 % | 26.233 M | 0.000 | 0.000 -100.00 % | 1.188 M -15.38 % | 1.404 M -99.40 % | 235.668 M -0.07 % | 235.836 M 0.10 % | 235.591 M 0.08 % | 235.399 M -11.30 % | 265.380 M 22.47 % | 216.692 M 50 886.35 % | 425.000 K 19.38 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 245.000 K -58.47 % | 590.000 K |
Total non current liabilities | 7.569 M 0.07 % | 7.564 M 32.33 % | 5.716 M -17.59 % | 6.936 M -8.31 % | 7.565 M -8.14 % | 8.235 M -2.67 % | 8.461 M -43.88 % | 15.077 M -12.40 % | 17.211 M -26.16 % | 23.310 M -0.16 % | 23.347 M -7.70 % | 25.295 M -5.21 % | 26.685 M -4.95 % | 28.076 M -7.36 % | 30.306 M 20.97 % | 25.052 M -5.11 % | 26.402 M 12.29 % | 23.513 M -12.82 % | 26.972 M 8 199.08 % | 325.000 K 0.00 % | 325.000 K -79.07 % | 1.553 M -12.21 % | 1.769 M -99.25 % | 236.284 M -0.07 % | 236.452 M 0.37 % | 235.591 M 0.08 % | 235.399 M -11.30 % | 265.380 M 22.47 % | 216.692 M 8.30 % | 200.088 M 56 104.49 % | 356.000 K -72.47 % | 1.293 M -35.16 % | 1.994 M -87.83 % | 16.390 M 3 178.00 % | 500.000 K 502.41 % | 83.000 K -65.70 % | 242.000 K -63.17 % | 657.000 K -85.38 % | 4.495 M 1 734.69 % | 245.000 K -62.31 % | 650.000 K |
Other current liabilities | 20.517 M -33.59 % | 30.895 M -7.26 % | 33.314 M 5.78 % | 31.494 M 0.25 % | 31.416 M -2.54 % | 32.235 M -29.53 % | 45.746 M -13.65 % | 52.976 M -3.21 % | 54.732 M 4.81 % | 52.219 M 350.57 % | -20.840 M -3 828.09 % | 559.000 K -95.05 % | 11.296 M -77.59 % | 50.403 M -24.59 % | 66.842 M 273.73 % | 17.885 M 6.66 % | 16.768 M -92.92 % | 236.814 M 45 794.19 % | 516.000 K -91.76 % | 6.263 M -18.11 % | 7.648 M -71.32 % | 26.665 M -26.04 % | 36.051 M -69.36 % | 117.648 M 3 679.25 % | 3.113 M -97.84 % | 144.233 M 558.42 % | 21.906 M -85.07 % | 146.741 M 2.11 % | 143.715 M 8.08 % | 132.969 M 36.59 % | 97.346 M 34.68 % | 72.279 M 3 788.06 % | 1.859 M -27.64 % | 2.569 M -9.54 % | 2.840 M 63.97 % | 1.732 M 31.51 % | 1.317 M -0.08 % | 1.318 M -2.66 % | 1.354 M -18.38 % | 1.659 M 127.88 % | 728.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 K | 0.000 -100.00 % | 850.000 K | 0.000 -100.00 % | 636.000 K | 0.000 -100.00 % | 1.432 M | 0.000 | 0.000 100.00 % | -113.107 M 1.88 % | -115.278 M -150.08 % | 230.185 M 194.94 % | -242.455 M 9.43 % | -267.694 M -14.34 % | -234.122 M -133.12 % | -100.429 M -9.65 % | -91.591 M | 0.000 100.00 % | -137.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.838 M 172.20 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 330.390 M 30.26 % | 253.642 M -13.17 % | 292.123 M 69.95 % | 171.889 M -6.23 % | 183.311 M -23.64 % | 240.054 M 9.48 % | 219.275 M -3.05 % | 226.168 M 1.57 % | 222.671 M 5.51 % | 211.040 M 8.08 % | 195.270 M -7.66 % | 211.472 M 34.99 % | 156.658 M 24.28 % | 126.052 M 18.76 % | 106.139 M -7.14 % | 114.295 M 40.45 % | 81.378 M 2 937.63 % | 2.679 M -8.10 % | 2.915 M -98.91 % | 267.694 M | 0.000 -100.00 % | 43.852 M -66.57 % | 131.184 M -2.03 % | 133.900 M -1.83 % | 136.399 M -1.84 % | 138.955 M -1.59 % | 141.198 M 69 455.67 % | 203.000 K 0.00 % | 203.000 K | 0.000 -100.00 % | 486.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K -33.52 % | 877.000 K -83.63 % | 5.357 M 0.62 % | 5.324 M 18.34 % | 4.499 M -13.73 % | 5.215 M 53.16 % | 3.405 M |
Total current liabilities | 350.907 M 23.33 % | 284.537 M -12.57 % | 325.437 M 60.01 % | 203.383 M -5.28 % | 214.727 M -21.14 % | 272.289 M 2.74 % | 265.021 M -5.06 % | 279.144 M 0.63 % | 277.403 M 5.37 % | 263.259 M 5.56 % | 249.381 M -7.78 % | 270.420 M 28.92 % | 209.758 M 18.87 % | 176.455 M -2.44 % | 180.864 M -31.28 % | 263.172 M -39.79 % | 437.114 M 77.60 % | 246.122 M 0.10 % | 245.886 M -10.34 % | 274.257 M 11.39 % | 246.214 M -40.84 % | 416.214 M -18.94 % | 513.480 M 104.13 % | 251.548 M -9.17 % | 276.940 M -2.21 % | 283.188 M -0.99 % | 286.007 M 50.49 % | 190.055 M -21.16 % | 241.078 M 40.23 % | 171.913 M 27.25 % | 135.099 M 41.36 % | 95.571 M 513.66 % | 15.574 M -44.16 % | 27.888 M 137.53 % | 11.741 M 82.88 % | 6.420 M -56.15 % | 14.640 M -1.38 % | 14.845 M 12.49 % | 13.197 M 27.98 % | 10.312 M 60.75 % | 6.415 M |
Total liabilities | 358.476 M 22.72 % | 292.101 M -11.79 % | 331.153 M 57.45 % | 210.319 M -5.39 % | 222.292 M -20.76 % | 280.524 M 2.57 % | 273.482 M -7.05 % | 294.221 M -0.13 % | 294.614 M 2.81 % | 286.569 M 5.08 % | 272.728 M -7.77 % | 295.715 M 25.07 % | 236.443 M 15.60 % | 204.531 M -3.14 % | 211.170 M -26.73 % | 288.224 M -37.82 % | 463.516 M 71.90 % | 269.635 M -1.18 % | 272.858 M -0.63 % | 274.582 M 11.37 % | 246.539 M -40.99 % | 417.767 M -18.92 % | 515.249 M 5.62 % | 487.832 M -4.98 % | 513.392 M -1.04 % | 518.779 M -0.50 % | 521.406 M 14.49 % | 455.435 M -0.51 % | 457.770 M 23.06 % | 372.001 M 174.63 % | 135.455 M 41.73 % | 95.571 M 513.66 % | 15.574 M -44.16 % | 27.888 M 127.82 % | 12.241 M 88.24 % | 6.503 M -56.30 % | 14.882 M -4.00 % | 15.502 M 17.47 % | 13.197 M 25.01 % | 10.557 M 49.43 % | 7.065 M |
Other non current assets | 646.054 M -1.31 % | 654.621 M -6.24 % | 698.194 M 4 851.73 % | 14.100 M -98.38 % | 869.065 M 249.09 % | -582.910 M -166.90 % | 871.331 M 239.56 % | -624.336 M -161.55 % | 1.014 B 14.46 % | 886.222 M -10.44 % | 989.557 M -9.23 % | 1.090 B 2.68 % | 1.062 B 6.82 % | 993.891 M -2.72 % | 1.022 B 2.96 % | 992.291 M -9.22 % | 1.093 B 146.70 % | 443.047 M 0.31 % | 441.658 M -1.15 % | 446.775 M 93.89 % | 230.426 M -11.09 % | 259.154 M -37.23 % | 412.893 M 106.73 % | 199.725 M 0.04 % | 199.639 M -80.19 % | 1.008 B | 0.000 -100.00 % | 588.198 M 14.17 % | 515.182 M 3.53 % | 497.617 M 315.63 % | 119.727 M 51.95 % | 78.792 M 166.67 % | 29.547 M 3 442.81 % | 834.000 K 102.92 % | 411.000 K -80.72 % | 2.132 M -32.47 % | 3.157 M -48.34 % | 6.111 M 12.23 % | 5.445 M 479.87 % | 939.000 K 9.95 % | 854.000 K |
Long term investments | 553.008 M 24.97 % | 442.519 M -6.07 % | 471.139 M 10.24 % | 427.361 M -7.59 % | 462.449 M 4.73 % | 441.566 M 0.36 % | 439.975 M -8.15 % | 479.002 M 18.15 % | 405.422 M -24.43 % | 536.506 M 20.71 % | 444.473 M -4.56 % | 465.708 M 31.96 % | 352.926 M 25.52 % | 281.180 M 13.35 % | 248.053 M 1.44 % | 244.536 M 204.30 % | 80.360 M 330.24 % | 18.678 M 53.40 % | 12.176 M -57.99 % | 28.983 M -47.84 % | 55.562 M -9.08 % | 61.112 M 21.78 % | 50.182 M -51.59 % | 103.661 M 13.89 % | 91.017 M 109.93 % | -916.941 M -1 077.58 % | 93.797 M 118.38 % | -510.366 M -25.62 % | -406.264 M -6.12 % | -382.845 M -11 277.27 % | -3.365 M -115.28 % | 22.021 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 760.000 K 0.00 % | 760.000 K -67.09 % | 2.309 M 37.11 % | 1.684 M 25.30 % | 1.344 M 68.84 % | 796.000 K -66.74 % | 2.393 M 7.55 % | 2.225 M 54.30 % | 1.442 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M 0.00 % | 73.000 M -73.06 % | 271.000 M 0.00 % | 271.000 M -42.83 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 203.46 % | 156.200 M 4 293.81 % | 3.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 760.000 K 0.00 % | 760.000 K -67.09 % | 2.309 M 37.11 % | 1.684 M 25.30 % | 1.344 M 68.84 % | 796.000 K -66.74 % | 2.393 M 7.55 % | 2.225 M 54.30 % | 1.442 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M 0.00 % | 73.000 M -73.06 % | 271.000 M 0.00 % | 271.000 M -42.83 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 0.00 % | 474.000 M 203.46 % | 156.200 M 4 293.81 % | 3.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 99.019 M 1.31 % | 97.735 M -1.66 % | 99.389 M -21.05 % | 125.896 M -9.08 % | 138.467 M -1.48 % | 140.548 M -0.21 % | 140.844 M -12.32 % | 160.642 M -0.66 % | 161.707 M 9.50 % | 147.681 M 51.71 % | 97.346 M -1.61 % | 98.942 M 1.76 % | 97.230 M -1.71 % | 98.918 M 12.97 % | 87.563 M -1.18 % | 88.607 M -0.56 % | 89.109 M 9 270.03 % | 951.000 K -17.80 % | 1.157 M -16.64 % | 1.388 M -27.52 % | 1.915 M -98.46 % | 124.641 M -2.99 % | 128.489 M -0.89 % | 129.642 M -2.89 % | 133.502 M -1.16 % | 135.073 M -2.37 % | 138.347 M 2.60 % | 134.847 M 114.93 % | 62.741 M 116.13 % | 29.029 M 3.12 % | 28.150 M 6.27 % | 26.488 M 1 717.98 % | 1.457 M 84.20 % | 791.000 K 27.38 % | 621.000 K -48.68 % | 1.210 M -80.38 % | 6.166 M -0.52 % | 6.198 M -12.54 % | 7.087 M 649.15 % | 946.000 K -41.53 % | 1.618 M |
Total non current assets | 1.299 B 8.63 % | 1.196 B -5.93 % | 1.271 B -6.54 % | 1.360 B -7.68 % | 1.473 B 1.33 % | 1.454 B -0.12 % | 1.456 B -6.78 % | 1.562 B -1.42 % | 1.584 B 0.87 % | 1.570 B 2.55 % | 1.531 B -7.46 % | 1.655 B 9.45 % | 1.512 B 10.04 % | 1.374 B 1.23 % | 1.357 B 2.40 % | 1.325 B 4.99 % | 1.262 B 172.87 % | 462.676 M 1.69 % | 454.991 M -4.64 % | 477.146 M 65.73 % | 287.903 M -44.41 % | 517.907 M -3.39 % | 536.075 M -23.86 % | 704.028 M 1.28 % | 695.158 M -0.68 % | 699.950 M -0.88 % | 706.144 M 2.83 % | 686.679 M 6.35 % | 645.659 M 4.51 % | 617.801 M -0.11 % | 618.512 M 2.86 % | 601.301 M 19.07 % | 505.004 M 219.98 % | 157.825 M 3 340.70 % | 4.587 M 37.25 % | 3.342 M -61.67 % | 8.719 M -29.17 % | 12.309 M -1.78 % | 12.532 M 564.83 % | 1.885 M -23.75 % | 2.472 M |
Other current assets | 153.900 M 19.59 % | 128.685 M 0.77 % | 127.696 M 6.25 % | 120.179 M -0.05 % | 120.240 M -9.90 % | 133.453 M -22.76 % | 172.785 M -17.30 % | 208.922 M -7.34 % | 225.476 M -1.10 % | 227.985 M -23.73 % | 298.931 M 26.07 % | 237.121 M 42.03 % | 166.954 M 92.83 % | 86.582 M 24.09 % | 69.776 M -59.69 % | 173.093 M 33.18 % | 129.972 M 48.13 % | 87.741 M -1.07 % | 88.692 M -27.11 % | 121.673 M -7.06 % | 130.912 M -48.04 % | 251.940 M 11.34 % | 226.279 M 19.55 % | 189.273 M -82.28 % | 1.068 B 687.81 % | 135.574 M -82.89 % | 792.182 M 546.89 % | 122.461 M -77.52 % | 544.645 M 288.59 % | 140.160 M -14.41 % | 163.750 M 210.21 % | 52.786 M 619.06 % | 7.341 M -98.20 % | 406.759 M 2 218.51 % | 17.544 M 204.64 % | 5.759 M -51.46 % | 11.865 M -19.02 % | 14.651 M 10.95 % | 13.205 M 170.21 % | 4.887 M 50.74 % | 3.242 M |
Short term investments | 36.137 M 23.76 % | 29.199 M 32.31 % | 22.069 M -81.90 % | 121.926 M 1 423.12 % | 8.005 M 60.10 % | 5.000 M -49.91 % | 9.982 M -58.74 % | 24.195 M -36.93 % | 38.362 M 388.50 % | 7.853 M -31.61 % | 11.482 M -2.09 % | 11.727 M -25.21 % | 15.680 M 304.85 % | 3.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.824 M -18.23 % | 32.806 M 55.74 % | 21.065 M 1 195.51 % | 1.626 M 0.00 % | 1.626 M -93.88 % | 26.550 M 3 454.22 % | 747.000 K 23.06 % | 607.000 K -99.94 % | 1.008 B 31 414.01 % | 3.198 M -99.46 % | 588.198 M 14.62 % | 513.182 M 3.13 % | 497.617 M 315.63 % | 119.727 M 53.37 % | 78.062 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 144.141 M -32.55 % | 213.693 M -7.15 % | 230.143 M 67.90 % | 137.075 M -1.57 % | 139.260 M -44.01 % | 248.744 M 17.02 % | 212.564 M 31.33 % | 161.850 M -11.64 % | 183.179 M 16.09 % | 157.784 M 18.67 % | 132.957 M -26.58 % | 181.088 M -42.40 % | 314.412 M -35.24 % | 485.519 M -5.08 % | 511.508 M -12.07 % | 581.746 M 71.49 % | 339.229 M -19.02 % | 418.881 M 1.93 % | 410.936 M 28.50 % | 319.805 M -45.73 % | 589.283 M -3.04 % | 607.766 M -17.20 % | 734.053 M 198.96 % | 245.533 M 1.45 % | 242.013 M 1.30 % | 238.906 M -61.31 % | 617.416 M -19.71 % | 768.961 M 1.68 % | 756.248 M 51.72 % | 498.459 M 115.00 % | 231.842 M -10.09 % | 257.873 M 4.35 % | 247.131 M 0.83 % | 245.107 M 959.19 % | 23.141 M 484.07 % | 3.962 M 159.46 % | 1.527 M -77.43 % | 6.765 M -1.05 % | 6.837 M 2 965.92 % | 223.000 K -54.40 % | 489.000 K |
Cash and short term investments | 180.293 M -25.78 % | 242.907 M -3.69 % | 252.212 M 64.93 % | 152.922 M 3.84 % | 147.265 M -41.96 % | 253.744 M 14.02 % | 222.546 M 19.62 % | 186.045 M -16.02 % | 221.541 M 33.75 % | 165.637 M 14.68 % | 144.439 M -25.09 % | 192.815 M -41.59 % | 330.092 M -32.55 % | 489.392 M -4.32 % | 511.508 M -12.07 % | 581.746 M 71.49 % | 339.229 M -23.89 % | 445.705 M 0.44 % | 443.742 M 30.18 % | 340.870 M -42.31 % | 590.909 M -3.03 % | 609.392 M -19.88 % | 760.603 M 208.84 % | 246.280 M 1.51 % | 242.620 M -80.54 % | 1.247 B 100.89 % | 620.614 M -54.27 % | 1.357 B 6.91 % | 1.269 B 27.44 % | 996.076 M 183.32 % | 351.569 M 4.65 % | 335.935 M 35.93 % | 247.131 M 0.83 % | 245.107 M 959.19 % | 23.141 M 484.07 % | 3.962 M 33.81 % | 2.961 M -56.23 % | 6.765 M -1.05 % | 6.837 M 2 965.92 % | 223.000 K -54.40 % | 489.000 K |
Total current assets | 386.252 M -10.24 % | 430.308 M -3.53 % | 446.037 M 28.39 % | 347.398 M -5.11 % | 366.109 M -25.50 % | 491.449 M -2.38 % | 503.419 M 0.06 % | 503.137 M -9.02 % | 553.032 M 10.60 % | 500.020 M -6.33 % | 533.836 M -3.00 % | 550.357 M -18.46 % | 674.970 M -12.37 % | 770.264 M 1.37 % | 759.873 M -5.47 % | 803.860 M -17.03 % | 968.820 M -10.38 % | 1.081 B -0.43 % | 1.086 B 5.83 % | 1.026 B -14.50 % | 1.200 B -14.92 % | 1.410 B -5.81 % | 1.498 B 12.75 % | 1.328 B 1.33 % | 1.311 B -11.81 % | 1.486 B -1.60 % | 1.510 B 2.08 % | 1.480 B -3.22 % | 1.529 B 34.56 % | 1.136 B 120.49 % | 515.319 M 32.57 % | 388.721 M 30.25 % | 298.447 M -54.22 % | 651.866 M 1 438.22 % | 42.378 M 268.22 % | 11.509 M -35.52 % | 17.849 M -28.66 % | 25.018 M 12.79 % | 22.181 M 112.67 % | 10.430 M 62.18 % | 6.431 M |
Inventory | 49.137 M -12.95 % | 56.447 M -11.68 % | 63.910 M -12.02 % | 72.642 M -25.10 % | 96.980 M -5.74 % | 102.890 M -3.38 % | 106.485 M -0.18 % | 106.672 M 1.70 % | 104.894 M -0.29 % | 105.204 M 17.99 % | 89.160 M -25.80 % | 120.167 M -31.86 % | 176.345 M -7.28 % | 190.181 M 8.13 % | 175.883 M 281.33 % | 46.123 M -90.71 % | 496.571 M -8.73 % | 544.083 M -1.06 % | 549.932 M -2.17 % | 562.143 M 17.81 % | 477.155 M -3.79 % | 495.935 M 0.28 % | 494.566 M -42.01 % | 852.822 M 4.19 % | 818.560 M -18.78 % | 1.008 B 881.60 % | 102.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M -5.31 % | 1.788 M -40.85 % | 3.023 M 13.31 % | 2.668 M 24.73 % | 2.139 M 118.71 % | 978.000 K -21.95 % | 1.253 M |
Net receivables | 2.922 M 28.78 % | 2.269 M 2.25 % | 2.219 M 34.08 % | 1.655 M 1.91 % | 1.624 M 19.24 % | 1.362 M -86.25 % | 9.908 M 16.14 % | 8.531 M -65.99 % | 25.083 M -43.88 % | 44.698 M -40.36 % | 74.951 M 28.36 % | 58.389 M 39.67 % | 41.804 M 917.38 % | 4.109 M -47.88 % | 7.883 M 172.02 % | 2.898 M -4.92 % | 3.048 M -96.45 % | 85.955 M -4.83 % | 90.318 M 6 923.17 % | 1.286 M 27.20 % | 1.011 M -96.42 % | 28.222 M 75.79 % | 16.054 M -59.65 % | 39.783 M -68.60 % | 126.687 M 22.01 % | 103.833 M 6.45 % | 97.539 M | 0.000 -100.00 % | 224.540 M | 0.000 -100.00 % | 163.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 K | 0.000 -100.00 % | 4.342 M 200.07 % | 1.447 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 790.999 M 43 819.99 % | 1.801 M | 0.000 -100.00 % | 1.107 M -99.93 % | 1.544 B 139 381.12 % | 1.107 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.951 M 28.36 % | 58.389 M 39.67 % | 41.804 M | 0.000 -100.00 % | 7.883 M -93.98 % | 130.992 M -61.36 % | 338.968 M 5 013.41 % | 6.629 M -97.27 % | 242.455 M 80 718.33 % | 300.000 K -99.87 % | 238.566 M -30.99 % | 345.697 M -0.16 % | 346.245 M | 0.000 -100.00 % | 137.428 M | 0.000 -100.00 % | 122.903 M 598.31 % | 17.600 M -55.71 % | 39.740 M | 0.000 | 0.000 -100.00 % | 1.293 M -35.16 % | 1.994 M -87.83 % | 16.390 M 109.59 % | 7.820 M 112.50 % | 3.680 M -52.81 % | 7.799 M 4.50 % | 7.463 M 8.40 % | 6.885 M 127.98 % | 3.020 M 52.22 % | 1.984 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.511 M -55.57 % | 57.420 M 47.44 % | 38.944 M 4.50 % | 37.267 M 69.40 % | 21.999 M 87.69 % | 11.721 M 31.27 % | 8.929 M 1 692.97 % | 498.000 K 280.15 % | 131.000 K -21.56 % | 167.000 K -77.43 % | 740.000 K 61.22 % | 459.000 K 9.81 % | 418.000 K 40.27 % | 298.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 K -90.74 % | 10.317 M 1 113.76 % | 850.000 K 101.63 % | -52.219 M -8 310.53 % | 636.000 K 101.08 % | -58.948 M -4 216.48 % | 1.432 M -92.08 % | 18.078 M -10.98 % | 20.308 M -8.33 % | 22.153 M -2.68 % | 22.764 M -0.04 % | 22.774 M -13.19 % | 26.233 M | 0.000 | 0.000 100.00 % | -365.000 K 0.00 % | -365.000 K -100.16 % | 234.000 M 0.00 % | 234.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.838 M |
Minority interest | -817.000 K -17.55 % | -695.000 K -8.76 % | -639.000 K -33.68 % | -478.000 K -12.21 % | -426.000 K 22.55 % | -550.000 K -2.23 % | -538.000 K 65.47 % | -1.558 M 53.19 % | -3.328 M 24.57 % | -4.412 M -34.68 % | -3.276 M -132.67 % | -1.408 M -59.10 % | -885.000 K 6.65 % | -948.000 K 4.05 % | -988.000 K -12.66 % | -877.000 K 39.68 % | -1.454 M -16.60 % | -1.247 M -8.81 % | -1.146 M -182.27 % | -406.000 K 27.11 % | -557.000 K -411.01 % | -109.000 K -84.75 % | -59.000 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 -100.00 % | 80.000 K 166.12 % | -121.000 K -348.15 % | -27.000 K -106.51 % | 415.000 K | 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 -100.00 % | 1.620 M -11.76 % | 1.836 M -10.53 % | 2.052 M -7.57 % | 2.220 M 7.82 % | 2.059 M 10.34 % | 1.866 M -11.14 % | 2.100 M 130.26 % | 912.000 K 114.59 % | 425.000 K -6.18 % | 453.000 K | 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 -100.00 % | 4.976 M 51.75 % | 3.279 M 316.65 % | 787.000 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 -100.00 % | 2.455 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 |
Other total stockholders equity | 1.573 B 0.00 % | 1.573 B 0.00 % | 1.573 B 0.00 % | 1.573 B 0.00 % | 1.573 B 0.00 % | 1.573 B 0.11 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.02 % | 1.571 B 0.15 % | 1.568 B 0.00 % | 1.568 B 0.00 % | 1.568 B 0.00 % | 1.568 B -0.10 % | 1.570 B 0.10 % | 1.568 B 0.00 % | 1.568 B 41.10 % | 1.111 B 0.25 % | 1.109 B 5.53 % | 1.051 B 0.00 % | 1.051 B -17.59 % | 1.275 B 0.00 % | 1.275 B 0.00 % | 1.275 B -0.89 % | 1.286 B 0.06 % | 1.285 B 0.05 % | 1.285 B -23.35 % | 1.676 B 24.59 % | 1.345 B 18.62 % | 1.134 B 58.38 % | 716.054 M -17.24 % | 865.166 M 19.04 % | 726.772 M -2.84 % | 747.990 M 1 590.72 % | 44.241 M 93.80 % | 22.828 M 14.85 % | 19.876 M 9.06 % | 18.225 M 6.57 % | 17.101 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 3.590 M 0.00 % | 3.590 M 6.40 % | 3.374 M 0.00 % | 3.374 M -34.80 % | 5.175 M 0.00 % | 5.175 M 8.72 % | 4.760 M -8.02 % | 5.175 M -48.24 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 244.88 % | 2.899 M -20.31 % | 3.638 M 392.29 % | 739.000 K 0.00 % | 739.000 K 127.38 % | 325.000 K 0.00 % | 325.000 K -10.96 % | 365.000 K 0.00 % | 365.000 K -40.75 % | 616.000 K 0.00 % | 616.000 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 -100.00 % | 60.000 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 | 0.000 100.00 % | -1.293 M 35.16 % | -1.994 M 87.83 % | -16.390 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.495 M | 0.000 | 0.000 |
Total assets | 1.685 B 3.64 % | 1.626 B -5.31 % | 1.717 B 0.56 % | 1.707 B -7.17 % | 1.839 B -5.45 % | 1.945 B -0.70 % | 1.959 B -5.12 % | 2.065 B -3.39 % | 2.137 B 3.22 % | 2.070 B 0.25 % | 2.065 B -6.35 % | 2.205 B 0.84 % | 2.187 B 1.99 % | 2.144 B 1.28 % | 2.117 B -0.57 % | 2.129 B -4.57 % | 2.231 B 44.54 % | 1.544 B 0.19 % | 1.541 B 2.50 % | 1.503 B 1.02 % | 1.488 B -22.84 % | 1.928 B -5.17 % | 2.034 B 0.07 % | 2.032 B 1.31 % | 2.006 B -8.25 % | 2.186 B -1.37 % | 2.216 B 2.32 % | 2.166 B -0.38 % | 2.175 B 23.98 % | 1.754 B 54.70 % | 1.134 B 14.53 % | 990.022 M 23.22 % | 803.451 M -0.77 % | 809.691 M 1 624.03 % | 46.965 M 216.24 % | 14.851 M -44.10 % | 26.568 M -28.82 % | 37.327 M 7.53 % | 34.713 M 181.88 % | 12.315 M 38.32 % | 8.903 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2002-09-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.228 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 -100.00 % | 3.219 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 |
Stock based compensation | -37.000 K -200.00 % | 37.000 K | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 462.000 K | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 -100.00 % | 2.961 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 M | 0.000 | 0.000 -100.00 % | 3.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 M 0.00 % | 2.798 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 | 0.000 | 0.000 -100.00 % | 3.012 M | 0.000 -100.00 % | 2.680 M | 0.000 -100.00 % | 1.355 M | 0.000 100.00 % | -8.871 M | 0.000 100.00 % | -8.206 M | 0.000 100.00 % | -40.415 M | 0.000 -100.00 % | 544.986 M | 0.000 -100.00 % | 85.840 M | 0.000 100.00 % | -73.006 M | 0.000 100.00 % | -12.996 M | 0.000 -100.00 % | 164.575 M | 0.000 100.00 % | -340.932 M | 0.000 100.00 % | -70.681 M 0.00 % | -70.681 M 63.26 % | -192.374 M 0.00 % | -192.374 M -310.32 % | -46.884 M 0.00 % | -46.884 M -516.39 % | 11.260 M 0.00 % | 11.260 M 140.63 % | -27.711 M 0.00 % | -27.711 M -2 105.41 % | -1.257 M 0.00 % | -1.257 M -280.27 % | 697.000 K 0.00 % | 697.000 K -37.54 % | 1.116 M 0.00 % | 1.116 M 179.54 % | -1.403 M 0.00 % | -1.403 M -0.97 % | -1.390 M 0.00 % | -1.390 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 100.00 % | -595.000 K | 0.000 100.00 % | -21.000 K | 0.000 100.00 % | -482.000 K | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 273.000 K | 0.000 -100.00 % | 1.127 M | 0.000 100.00 % | -473.000 K | 0.000 -100.00 % | 420.000 K | 0.000 100.00 % | -2.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.813 M | 0.000 -100.00 % | 69.133 M 0.00 % | 69.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 7.821 M | 0.000 -100.00 % | 7.573 M | 0.000 100.00 % | -4.927 M | 0.000 100.00 % | -13.102 M | 0.000 100.00 % | -9.014 M | 0.000 100.00 % | -15.405 M | 0.000 -100.00 % | 527.207 M | 0.000 100.00 % | -18.835 M | 0.000 100.00 % | -77.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.597 M | 0.000 | 0.000 -100.00 % | 12.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.500 K 0.00 % | 846.500 K 1 682.11 % | 47.500 K 0.00 % | 47.500 K -92.31 % | 617.500 K 0.00 % | 617.500 K 447.89 % | -177.500 K 0.00 % | -177.500 K 32.89 % | -264.500 K 0.00 % | -264.500 K 54.44 % | -580.500 K 0.00 % | -580.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -520.000 K 0.00 % | -520.000 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 |
Other working capital | 0.000 | 0.000 100.00 % | -4.214 M | 0.000 100.00 % | -4.872 M | 0.000 -100.00 % | 6.764 M | 0.000 -100.00 % | 4.046 M | 0.000 -100.00 % | 535.000 K | 0.000 100.00 % | -26.137 M | 0.000 -100.00 % | 18.252 M | 0.000 -100.00 % | 104.255 M | 0.000 -100.00 % | 6.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.478 M | 0.000 100.00 % | -139.294 M 7.95 % | -151.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.558 M 0.00 % | -28.558 M -2 089.99 % | -1.304 M 0.00 % | -1.304 M -1 740.25 % | 79.500 K 0.00 % | 79.500 K -93.85 % | 1.294 M 0.00 % | 1.294 M 213.61 % | -1.139 M 0.00 % | -1.139 M -40.73 % | -809.000 K 0.00 % | -809.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 13.511 M -76.74 % | 58.084 M -54.70 % | 128.230 M 10.30 % | 116.251 M 97.26 % | 58.933 M 185.13 % | 20.669 M -73.08 % | 76.789 M 11.80 % | 68.684 M 214.24 % | -60.124 M -427.90 % | 18.336 M -87.09 % | 142.012 M 214.78 % | 45.115 M 34.67 % | 33.500 M 153.13 % | -63.053 M 90.54 % | -666.672 M -225.93 % | 529.392 M 3 054.33 % | 16.783 M 4 193.41 % | -410.000 K -100.51 % | 79.805 M 201.83 % | -78.374 M -511.56 % | -12.816 M 69.82 % | -42.457 M -157.07 % | 74.399 M 304.53 % | -36.375 M -106.66 % | 546.444 M 251.13 % | -361.578 M -2 109.19 % | -16.367 M 0.00 % | -16.367 M -116.62 % | 98.495 M 241.91 % | -69.408 M -184.00 % | 82.633 M 242.95 % | -57.804 M -2 171.72 % | -2.545 M 0.00 % | -2.545 M -179.27 % | 3.210 M 0.00 % | 3.210 M 123.46 % | 1.437 M 180.59 % | -1.783 M -205.16 % | 1.695 M 0.00 % | 1.695 M -11.76 % | 1.921 M 0.00 % | 1.921 M 6 198.41 % | -31.500 K 0.00 % | -31.500 K 88.81 % | -281.500 K 0.00 % | -281.500 K -117.44 % | 1.614 M 100.00 % | 807.000 K -53.29 % | 1.728 M 100.00 % | 863.750 K |
Net cash provided by operating activities | 0.000 -100.00 % | 6.748 M -14.26 % | 7.870 M 298.88 % | 1.973 M -80.03 % | 9.880 M 549.09 % | -2.200 M -128.75 % | 7.653 M 269.16 % | -4.524 M 60.49 % | -11.450 M -1 027.13 % | 1.235 M -95.30 % | 26.283 M 725.99 % | 3.182 M -80.08 % | 15.972 M 143.61 % | -36.626 M 22.99 % | -47.559 M -107.88 % | 603.353 M 454.87 % | 108.738 M 11 226.88 % | 960.000 K 103.49 % | -27.525 M 65.03 % | -78.704 M -365.19 % | -16.919 M 39.29 % | -27.866 M -110.45 % | 266.705 M 11 478.18 % | -2.344 M -106.89 % | 34.022 M 109.11 % | -373.616 M -444.23 % | -68.651 M 0.00 % | -68.651 M 25.71 % | -92.410 M 0.00 % | -92.410 M -352.98 % | 36.529 M 0.00 % | 36.529 M 38.44 % | 26.386 M 0.00 % | 26.386 M 465.51 % | -7.219 M 0.00 % | -7.219 M -220.42 % | -2.253 M 0.00 % | -2.253 M -469.04 % | 610.500 K 0.00 % | 610.500 K 163.86 % | -956.000 K 0.00 % | -956.000 K -163.00 % | -363.500 K 0.00 % | -363.500 K -285.46 % | 196.000 K 0.00 % | 196.000 K -87.86 % | 1.614 M 100.00 % | 807.000 K -53.29 % | 1.728 M 100.00 % | 863.750 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.827 M | 0.000 | 0.000 | 0.000 100.00 % | -3.572 M | 0.000 100.00 % | -13.611 M | 0.000 100.00 % | -731.000 K | 0.000 100.00 % | -57.000 K | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -1.403 M | 0.000 100.00 % | -2.768 M | 0.000 100.00 % | -40.565 M 0.00 % | -40.565 M -119.60 % | -18.472 M 0.00 % | -18.472 M -33.09 % | -13.880 M 0.00 % | -13.880 M -1 838.48 % | -716.000 K 0.00 % | -716.000 K -65.74 % | -432.000 K 0.00 % | -432.000 K -61.19 % | -268.000 K 0.00 % | -268.000 K -90.75 % | -140.500 K 0.00 % | -140.500 K 92.58 % | -1.895 M 0.00 % | -1.895 M -522.17 % | -304.500 K 0.00 % | -304.500 K 92.01 % | -3.811 M 0.00 % | -3.811 M -748.78 % | -449.000 K -100.00 % | -224.500 K 75.17 % | -904.000 K -100.00 % | -452.000 K |
Acquisitions net | 0.000 | 0.000 | 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 % | -125.000 M | 0.000 -100.00 % | 10.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.952 M | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.604 M | 0.000 100.00 % | -5.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 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 | 0.000 | 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 % | -733.000 K | 0.000 100.00 % | -149.142 M | 0.000 | 0.000 | 0.000 100.00 % | -13.361 M 0.00 % | -13.361 M 83.10 % | -79.047 M 0.00 % | -79.047 M -624.96 % | -10.904 M 0.00 % | -10.904 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.500 K 0.00 % | -122.500 K | 0.000 | 0.000 100.00 % | -415.000 K 0.00 % | -415.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.143 M | 0.000 -100.00 % | 12.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 K | 0.000 100.00 % | -18.545 M -356.64 % | 7.226 M 0.00 % | 7.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 K 0.00 % | 665.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 137.113 M 381.71 % | -48.672 M -34.44 % | -36.203 M -31.40 % | -27.551 M -774.91 % | -3.149 M 96.34 % | -85.940 M -480.79 % | -14.797 M -114.45 % | 102.398 M 381.68 % | -36.353 M 46.97 % | -68.555 M -186.60 % | 79.164 M 127.87 % | -284.064 M -3 268.24 % | 8.966 M -87.29 % | 70.522 M 181.82 % | -86.187 M 55.19 % | -192.333 M -1 947.58 % | 10.410 M 106.21 % | -167.509 M -172.60 % | -61.449 M 43.31 % | -108.397 M -205.53 % | 102.715 M -25.47 % | 137.826 M 1 083.97 % | 11.641 M -81.44 % | 62.715 M 2 307.50 % | -2.841 M -105.27 % | 53.926 M 177.25 % | -69.803 M -171.58 % | 97.519 M 198.05 % | -99.461 M -666.50 % | 17.557 M 129.06 % | -60.424 M -8 539.11 % | 716.000 K 102.47 % | -29.035 M -6 821.06 % | 432.000 K 110.02 % | -4.312 M -1 204.23 % | 390.500 K 203.89 % | 128.500 K 124.50 % | -524.500 K -116.06 % | 3.267 M 41.44 % | 2.310 M 617.25 % | -446.500 K -246.63 % | 304.500 K 164.99 % | -468.500 K -112.29 % | 3.811 M 170.92 % | -5.374 M -1 995.59 % | 283.500 K 100.00 % | 141.750 K -80.26 % | 718.000 K 100.00 % | 359.000 K |
Net cash used for investing activites | 0.000 -100.00 % | 137.113 M 381.71 % | -48.672 M -34.44 % | -36.203 M 4.55 % | -37.928 M -313.87 % | 17.734 M 120.64 % | -85.940 M -480.79 % | -14.797 M -124.09 % | 61.435 M 269.00 % | -36.353 M 46.97 % | -68.555 M -186.60 % | 79.164 M 127.52 % | -287.636 M -3 308.07 % | 8.966 M 113.17 % | -68.089 M 21.00 % | -86.187 M 52.76 % | -182.442 M -1 852.56 % | 10.410 M 106.21 % | -167.566 M -172.69 % | -61.449 M -159.24 % | 103.725 M 0.98 % | 102.715 M 166.15 % | -155.282 M -1 433.92 % | 11.641 M -80.58 % | 59.947 M 2 210.07 % | -2.841 M 95.41 % | -61.864 M 7.61 % | -66.957 M 32.02 % | -98.490 M 15.83 % | -117.020 M -200.12 % | -38.991 M -0.01 % | -38.988 M -162.04 % | -14.879 M -0.04 % | -14.873 M -526.34 % | -2.375 M 89.19 % | -21.974 M -5 527.02 % | -390.500 K 92.51 % | -5.215 M -375.10 % | 1.896 M 0.00 % | 1.896 M 199.92 % | -1.897 M -120.84 % | -859.000 K -122.25 % | -386.500 K 0.00 % | -386.500 K 91.58 % | -4.593 M 39.51 % | -7.593 M -4 487.61 % | -165.500 K -100.00 % | -82.750 K 55.51 % | -186.000 K -100.00 % | -93.000 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 -100.00 % | 158.748 M | 0.000 -100.00 % | 215.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.000 K | 0.000 100.00 % | -377.000 K | 0.000 100.00 % | -587.000 K | 0.000 100.00 % | -736.000 K | 0.000 -100.00 % | 421.000 K | 0.000 100.00 % | -199.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 292.086 M 0.00 % | 292.086 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.503 M 0.00 % | 134.503 M 803.91 % | 14.880 M 0.00 % | 14.880 M 1 390.24 % | 998.500 K 0.00 % | 998.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.824 M 0.00 % | 8.824 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.500 K 0.00 % | -88.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.983 M -100.00 % | -4.992 M 0.00 % | -4.992 M | 0.000 | 0.000 100.00 % | -5.359 M 0.00 % | -5.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -39.544 M -134.54 % | 114.492 M 1 068.38 % | -11.823 M 81.38 % | -63.509 M -408.00 % | 20.620 M 321.41 % | -9.313 M -595.90 % | 1.878 M 190.33 % | -2.079 M -111.17 % | 18.613 M 258.95 % | -11.710 M -121.92 % | 53.423 M 82.81 % | 29.224 M 65.27 % | 17.683 M 277.77 % | -9.947 M 96.29 % | -268.371 M -1 129.15 % | 26.077 M 855.20 % | -3.453 M -103.75 % | 92.124 M | 0.000 100.00 % | -43.866 M 49.89 % | -87.548 M | 0.000 100.00 % | -2.667 M 79.56 % | -13.049 M -264.55 % | 7.930 M 2 162.42 % | -384.500 K -366.06 % | -82.500 K -100.03 % | 292.086 M 199.95 % | -292.229 M | 0.000 100.00 % | -40.000 K 99.62 % | -10.499 M -200.00 % | 10.499 M -91.95 % | 130.376 M 194.10 % | -138.546 M -1 062.46 % | 14.395 M 199.36 % | -14.488 M -4 557.85 % | 325.000 K 200.00 % | -325.000 K 47.41 % | -618.000 K -200.00 % | 618.000 K 178.28 % | -789.500 K -200.00 % | 789.500 K -90.50 % | 8.314 M 213.04 % | -7.355 M -4 344.11 % | -165.500 K -100.00 % | -82.750 K 55.51 % | -186.000 K -100.00 % | -93.000 K |
Net cash used provided by financing activities | 0.000 100.00 % | -39.544 M -134.54 % | 114.492 M 1 068.38 % | -11.823 M 81.38 % | -63.509 M -408.00 % | 20.620 M 321.41 % | -9.313 M -595.90 % | 1.878 M 190.33 % | -2.079 M -111.17 % | 18.613 M 258.95 % | -11.710 M -121.92 % | 53.423 M 177.90 % | 19.224 M 8.71 % | 17.683 M 277.77 % | -9.947 M 96.29 % | -268.371 M -1 129.15 % | 26.077 M 855.20 % | -3.453 M -103.75 % | 92.124 M | 0.000 100.00 % | -43.866 M 49.89 % | -87.548 M 26.82 % | -119.632 M -4 385.62 % | -2.667 M 79.56 % | -13.049 M -535.61 % | -2.053 M 61.81 % | -5.376 M -103.50 % | 153.674 M -47.39 % | 292.086 M -42.49 % | 507.926 M 9 577.99 % | -5.359 M 0.74 % | -5.399 M 48.57 % | -10.499 M 0.00 % | -10.499 M -108.05 % | 130.376 M 0.00 % | 130.376 M 805.70 % | 14.395 M -3.36 % | 14.895 M 4 483.08 % | 325.000 K -64.21 % | 908.000 K 246.93 % | -618.000 K -423.73 % | -118.000 K 85.05 % | -789.500 K -165.22 % | 1.211 M -85.44 % | 8.314 M -17.63 % | 10.093 M 6 198.49 % | -165.500 K -100.00 % | -82.750 K 55.51 % | -186.000 K -100.00 % | -93.000 K |
Effect of forex changes on cash | 0.000 100.00 % | -1.213 M | 0.000 100.00 % | -849.000 K -5.99 % | -801.000 K -3 180.77 % | 26.000 K -99.27 % | 3.551 M 191.38 % | -3.886 M -119.16 % | 20.284 M 232.07 % | -15.359 M -281.68 % | -4.024 M -7 990.20 % | 51.000 K -98.10 % | 2.686 M -0.81 % | 2.708 M 105.31 % | 1.319 M 462.36 % | -364.000 K -226.83 % | 287.000 K 925.00 % | 28.000 K -95.96 % | 693.000 K 109.54 % | -7.262 M 76.39 % | -30.754 M -165.51 % | -11.583 M -109.51 % | 121.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.979 M 200.00 % | -76.979 M -178.03 % | 98.655 M 200.00 % | -98.655 M -533 170.27 % | -18.500 K -200.00 % | 18.500 K 516.67 % | 3.000 K 200.00 % | -3.000 K 99.97 % | -9.800 M -200.00 % | 9.800 M 553.26 % | -2.162 M -200.00 % | 2.162 M 641.68 % | 291.500 K 200.00 % | -291.500 K -137.91 % | 769.000 K 200.00 % | -769.000 K -176.90 % | 1.000 M 200.00 % | -1.000 M -63.80 % | -610.500 K -200.00 % | 610.500 K 123.56 % | -2.592 M -100.00 % | -1.296 M 11.49 % | -1.464 M -100.00 % | -732.000 K |
Net change in cash | -213.693 M -200.00 % | 213.693 M 789.42 % | -30.996 M 80.02 % | -155.107 M 17.92 % | -188.963 M -242.31 % | 132.785 M 182.04 % | -161.850 M -672.41 % | -20.954 M -149.39 % | 42.428 M 795.20 % | -6.103 M 96.63 % | -181.088 M -200.00 % | 181.088 M 161.38 % | -295.022 M -200.00 % | 295.022 M 169.16 % | -426.567 M -200.00 % | 426.567 M 201.83 % | -418.881 M -200.00 % | 418.881 M 230.98 % | -319.805 M -200.00 % | 319.805 M 205.98 % | -301.759 M -172.09 % | 418.564 M 410.46 % | -134.822 M -154.91 % | 245.533 M | 0.000 -100.00 % | 238.906 M 911.06 % | -29.456 M 75.00 % | -117.824 M -217.92 % | 99.921 M -75.00 % | 399.683 M 10 297.30 % | -3.920 M 75.00 % | -15.678 M -3 198.42 % | 506.000 K -75.00 % | 2.024 M -96.35 % | 55.492 M -75.00 % | 221.966 M 4 529.36 % | 4.795 M -75.00 % | 19.179 M 1 128.44 % | 1.561 M -75.00 % | 6.245 M 562.25 % | -1.351 M 75.00 % | -5.404 M -1 903.34 % | -269.750 K 75.00 % | -1.079 M -165.26 % | 1.654 M -75.00 % | 6.614 M 1 110.93 % | -654.250 K 0.00 % | -654.250 K -1 105.99 % | -54.250 K 0.00 % | -54.250 K |
Cash at beginning of period | 213.693 M | 0.000 -100.00 % | 30.996 M -83.34 % | 186.103 M -50.38 % | 375.066 M 54.81 % | 242.281 M 49.69 % | 161.850 M -57.93 % | 384.693 M 12.40 % | 342.265 M -1.75 % | 348.368 M 92.37 % | 181.088 M | 0.000 -100.00 % | 295.022 M | 0.000 -100.00 % | 426.567 M | 0.000 -100.00 % | 418.881 M | 0.000 -100.00 % | 319.805 M | 0.000 -100.00 % | 418.564 M | 0.000 -100.00 % | 245.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.784 M -75.00 % | 631.136 M 990.74 % | 57.863 M -75.00 % | 231.453 M 274.62 % | 61.783 M -75.00 % | 247.131 M 303.30 % | 61.277 M -75.00 % | 245.107 M 4 136.76 % | 5.785 M -75.00 % | 23.141 M 2 236.29 % | 990.500 K -75.00 % | 3.962 M 794.17 % | -570.750 K 75.00 % | -2.283 M -392.60 % | 780.250 K -75.00 % | 3.121 M 197.24 % | 1.050 M -75.00 % | 4.200 M 7 433.63 % | 55.750 K -75.00 % | 223.000 K 259.57 % | -139.750 K 0.00 % | -139.750 K -63.45 % | -85.500 K 0.00 % | -85.500 K |
Cash at end of period | 0.000 -100.00 % | 213.693 M | 0.000 -100.00 % | 30.996 M -83.34 % | 186.103 M -50.38 % | 375.066 M | 0.000 -100.00 % | 363.739 M -5.45 % | 384.693 M 12.40 % | 342.265 M | 0.000 -100.00 % | 181.088 M | 0.000 -100.00 % | 295.022 M | 0.000 -100.00 % | 426.567 M | 0.000 -100.00 % | 418.881 M | 0.000 -100.00 % | 319.805 M 173.79 % | 116.805 M -72.09 % | 418.564 M 278.07 % | 110.712 M -54.91 % | 245.533 M | 0.000 -100.00 % | 238.906 M 86.17 % | 128.328 M -75.00 % | 513.312 M 225.33 % | 157.784 M -75.00 % | 631.136 M 990.74 % | 57.863 M -75.00 % | 231.453 M 274.62 % | 61.783 M -75.00 % | 247.131 M 303.30 % | 61.277 M -75.00 % | 245.107 M 4 136.76 % | 5.785 M -75.00 % | 23.141 M 2 236.29 % | 990.500 K -75.00 % | 3.962 M 794.17 % | -570.750 K 75.00 % | -2.283 M -392.60 % | 780.250 K -75.00 % | 3.121 M 82.59 % | 1.709 M -75.00 % | 6.837 M 961.08 % | -794.000 K 0.00 % | -794.000 K -468.16 % | -139.750 K 0.00 % | -139.750 K |
Operating cash flow | 0.000 -100.00 % | 6.748 M -14.26 % | 7.870 M 298.88 % | 1.973 M -80.03 % | 9.880 M 549.09 % | -2.200 M -128.75 % | 7.653 M 269.16 % | -4.524 M 60.49 % | -11.450 M -1 027.13 % | 1.235 M -95.30 % | 26.283 M 725.99 % | 3.182 M -80.08 % | 15.972 M 143.61 % | -36.626 M 22.99 % | -47.559 M -107.88 % | 603.353 M 454.87 % | 108.738 M 11 226.88 % | 960.000 K 103.49 % | -27.525 M 65.03 % | -78.704 M -365.19 % | -16.919 M 39.29 % | -27.866 M -110.45 % | 266.705 M 11 478.18 % | -2.344 M -106.89 % | 34.022 M 109.11 % | -373.616 M -444.23 % | -68.651 M 0.00 % | -68.651 M 25.71 % | -92.410 M 0.00 % | -92.410 M -352.98 % | 36.529 M 0.00 % | 36.529 M 38.44 % | 26.386 M 0.00 % | 26.386 M 465.51 % | -7.219 M 0.00 % | -7.219 M -220.42 % | -2.253 M 0.00 % | -2.253 M -469.04 % | 610.500 K 0.00 % | 610.500 K 163.86 % | -956.000 K 0.00 % | -956.000 K -163.00 % | -363.500 K 0.00 % | -363.500 K -285.46 % | 196.000 K 0.00 % | 196.000 K -87.86 % | 1.614 M 100.00 % | 807.000 K -53.29 % | 1.728 M 100.00 % | 863.750 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -9.189 M | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.827 M | 0.000 | 0.000 | 0.000 100.00 % | -3.572 M | 0.000 100.00 % | -13.611 M | 0.000 100.00 % | -731.000 K | 0.000 100.00 % | -57.000 K | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -1.403 M | 0.000 100.00 % | -2.768 M | 0.000 100.00 % | -40.565 M 0.00 % | -40.565 M -119.60 % | -18.472 M 0.00 % | -18.472 M -33.09 % | -13.880 M 0.00 % | -13.880 M -1 838.48 % | -716.000 K 0.00 % | -716.000 K -65.74 % | -432.000 K 0.00 % | -432.000 K -61.19 % | -268.000 K 0.00 % | -268.000 K -90.75 % | -140.500 K 0.00 % | -140.500 K 92.58 % | -1.895 M 0.00 % | -1.895 M -522.17 % | -304.500 K 0.00 % | -304.500 K 92.01 % | -3.811 M 0.00 % | -3.811 M -748.78 % | -449.000 K -100.00 % | -224.500 K 75.17 % | -904.000 K -100.00 % | -452.000 K |
Free CashFlow | 0.000 -100.00 % | 6.748 M 611.60 % | -1.319 M -166.85 % | 1.973 M -79.96 % | 9.846 M 547.55 % | -2.200 M -128.75 % | 7.653 M 269.16 % | -4.524 M 84.00 % | -28.277 M -2 389.64 % | 1.235 M -95.30 % | 26.283 M 725.99 % | 3.182 M -74.34 % | 12.400 M 133.86 % | -36.626 M 40.12 % | -61.170 M -110.14 % | 603.353 M 458.62 % | 108.007 M 11 150.73 % | 960.000 K 103.48 % | -27.582 M 64.95 % | -78.704 M -364.84 % | -16.932 M 39.24 % | -27.866 M -110.50 % | 265.302 M 11 418.34 % | -2.344 M -107.50 % | 31.254 M 108.37 % | -373.616 M -242.09 % | -109.216 M 0.00 % | -109.216 M 1.50 % | -110.882 M 0.00 % | -110.882 M -589.55 % | 22.650 M 0.00 % | 22.650 M -11.77 % | 25.670 M 0.00 % | 25.670 M 435.51 % | -7.651 M 0.00 % | -7.651 M -203.49 % | -2.521 M 0.00 % | -2.521 M -636.38 % | 470.000 K 0.00 % | 470.000 K 116.49 % | -2.851 M 0.00 % | -2.851 M -326.72 % | -668.000 K 0.00 % | -668.000 K 81.52 % | -3.615 M 0.00 % | -3.615 M -410.30 % | 1.165 M 100.00 % | 582.500 K -29.27 % | 823.500 K 100.00 % | 411.750 K |
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