
Sino Golf Holdings Limited 0361.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 262.770 M 21.34 % | 216.555 M -54.83 % | 479.424 M 14.56 % | 418.484 M 89.31 % | 221.060 M -18.86 % | 272.454 M -4.72 % | 285.952 M 38.39 % | 206.627 M 2.02 % | 202.530 M -22.63 % | 261.766 M -34.72 % | 400.962 M -7.63 % | 434.087 M 59.52 % | 272.113 M -2.35 % | 278.649 M -34.89 % | 427.997 M 47.42 % | 290.329 M -35.00 % | 446.659 M -21.32 % | 567.668 M 14.10 % | 497.502 M 33.74 % | 371.989 M -5.57 % | 393.945 M -1.69 % | 400.708 M 58.70 % | 252.492 M -15.90 % | 300.215 M 41.92 % | 211.540 M |
Net income | -2.364 M 87.25 % | -18.537 M -16.23 % | -15.949 M 32.62 % | -23.671 M -21.13 % | -19.542 M 15.47 % | -23.119 M 42.92 % | -40.502 M -26.68 % | -31.972 M 77.80 % | -144.018 M -58.14 % | -91.068 M -1 197.87 % | 8.295 M -39.28 % | 13.661 M 173.72 % | -18.531 M -14.09 % | -16.242 M -240.16 % | 11.588 M 192.45 % | -12.535 M -194.16 % | 13.312 M -68.16 % | 41.810 M 26.18 % | 33.134 M 7.41 % | 30.849 M 9.81 % | 28.092 M -35.16 % | 43.324 M 42.29 % | 30.447 M -53.67 % | 65.713 M 80.73 % | 36.359 M |
Income before tax | -57.000 K 99.67 % | -17.415 M -211.59 % | -5.589 M 76.28 % | -23.566 M -21.69 % | -19.366 M 11.85 % | -21.970 M 44.78 % | -39.785 M -23.53 % | -32.208 M 77.60 % | -143.767 M -57.87 % | -91.068 M -1 144.48 % | 8.719 M -45.51 % | 16.001 M 187.40 % | -18.308 M -14.36 % | -16.009 M -233.68 % | 11.976 M 204.25 % | -11.488 M -181.82 % | 14.041 M -67.34 % | 42.989 M 23.84 % | 34.714 M 8.55 % | 31.979 M 8.07 % | 29.590 M -39.72 % | 49.089 M 40.23 % | 35.006 M -51.36 % | 71.970 M 81.14 % | 39.732 M |
Income before tax ratio | 0.00 99.73 % | -0.08 -589.83 % | -0.01 79.30 % | -0.06 35.72 % | -0.09 -8.64 % | -0.08 42.04 % | -0.14 10.74 % | -0.16 78.04 % | -0.71 -104.04 % | -0.35 -1 699.89 % | 0.02 -41.01 % | 0.04 154.79 % | -0.07 -17.11 % | -0.06 -305.32 % | 0.03 170.72 % | -0.04 -225.87 % | 0.03 -58.49 % | 0.08 8.53 % | 0.07 -18.83 % | 0.09 14.45 % | 0.08 -38.69 % | 0.12 -11.64 % | 0.14 -42.17 % | 0.24 27.64 % | 0.19 |
EBITDA | 11.618 M 89.03 % | 6.146 M -73.27 % | 22.996 M 460.60 % | 4.102 M -59.65 % | 10.167 M 339.18 % | 2.315 M 108.87 % | -26.111 M -46.81 % | -17.785 M 84.57 % | -115.277 M -57.08 % | -73.388 M -341.25 % | 30.420 M -26.07 % | 41.146 M 284.25 % | 10.708 M -16.68 % | 12.852 M -74.38 % | 50.166 M 136.31 % | 21.229 M -57.33 % | 49.750 M -29.95 % | 71.016 M 12.56 % | 63.093 M 6.41 % | 59.293 M -3.03 % | 61.145 M -20.95 % | 77.352 M 83.62 % | 42.127 M -48.53 % | 81.846 M 71.51 % | 47.722 M |
Net income ratio | -0.01 89.49 % | -0.09 -157.31 % | -0.03 41.19 % | -0.06 36.01 % | -0.09 -4.18 % | -0.08 40.09 % | -0.14 8.46 % | -0.15 78.24 % | -0.71 -104.40 % | -0.35 -1 781.66 % | 0.02 -34.26 % | 0.03 146.21 % | -0.07 -16.83 % | -0.06 -315.29 % | 0.03 162.71 % | -0.04 -244.87 % | 0.03 -59.53 % | 0.07 10.59 % | 0.07 -19.69 % | 0.08 16.30 % | 0.07 -34.05 % | 0.11 -10.34 % | 0.12 -44.91 % | 0.22 27.35 % | 0.17 |
Ratio EBITDA | 0.04 55.79 % | 0.03 -40.83 % | 0.05 389.35 % | 0.01 -78.69 % | 0.05 441.28 % | 0.01 109.31 % | -0.09 -6.09 % | -0.09 84.88 % | -0.57 -103.02 % | -0.28 -469.54 % | 0.08 -19.96 % | 0.09 140.88 % | 0.04 -14.68 % | 0.05 -60.65 % | 0.12 60.30 % | 0.07 -34.35 % | 0.11 -10.97 % | 0.13 -1.35 % | 0.13 -20.44 % | 0.16 2.69 % | 0.16 -19.60 % | 0.19 15.70 % | 0.17 -38.80 % | 0.27 20.85 % | 0.23 |
Gross profit ratio | 0.26 17.33 % | 0.22 24.89 % | 0.18 24.18 % | 0.14 -11.38 % | 0.16 16.88 % | 0.14 55.65 % | 0.09 -28.73 % | 0.12 158.31 % | -0.21 -460.12 % | -0.04 -121.17 % | 0.18 3.66 % | 0.17 48.45 % | 0.12 -25.39 % | 0.16 -25.04 % | 0.21 2.08 % | 0.21 -10.36 % | 0.23 -9.72 % | 0.25 -8.37 % | 0.28 -3.68 % | 0.29 -7.24 % | 0.31 -2.97 % | 0.32 7.22 % | 0.30 -17.72 % | 0.36 6.55 % | 0.34 |
Weighted average shs out dil | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 87.76 % | 2.770 B 18.96 % | 2.329 B 0.39 % | 2.320 B 0.76 % | 2.302 B 0.09 % | 2.300 B 43.33 % | 1.605 B 2.56 % | 1.565 B 1.09 % | 1.548 B 0.00 % | 1.548 B -0.23 % | 1.551 B 0.01 % | 1.551 B -0.20 % | 1.554 B 0.22 % | 1.551 B -0.06 % | 1.552 B 0.50 % | 1.544 B 22.35 % | 1.262 B 15.20 % | 1.095 B |
Weighted average shs out | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 87.76 % | 2.770 B 18.96 % | 2.329 B 1.23 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 43.33 % | 1.605 B 4.09 % | 1.542 B -0.39 % | 1.548 B 0.00 % | 1.548 B 0.00 % | 1.548 B -0.22 % | 1.551 B -0.20 % | 1.554 B 0.22 % | 1.551 B -0.06 % | 1.552 B 0.50 % | 1.544 B 22.35 % | 1.262 B 15.20 % | 1.095 B |
EPS diluted | 0.00 86.11 % | 0.00 -16.13 % | 0.00 32.61 % | 0.00 -21.05 % | 0.00 13.64 % | 0.00 43.59 % | -0.01 -27.87 % | -0.01 88.27 % | -0.05 -32.99 % | -0.04 -1 186.11 % | 0.00 -38.98 % | 0.01 172.84 % | -0.01 19.80 % | -0.01 -236.49 % | 0.01 191.36 % | -0.01 -194.19 % | 0.01 -68.03 % | 0.03 25.12 % | 0.02 5.91 % | 0.02 11.54 % | 0.02 -34.77 % | 0.03 41.62 % | 0.02 -61.90 % | 0.05 55.72 % | 0.03 |
Earnings per share | 0.00 86.11 % | 0.00 -16.13 % | 0.00 32.61 % | 0.00 -21.05 % | 0.00 13.64 % | 0.00 43.59 % | -0.01 -27.87 % | -0.01 88.27 % | -0.05 -32.99 % | -0.04 -1 186.11 % | 0.00 -38.98 % | 0.01 172.84 % | -0.01 19.80 % | -0.01 -234.67 % | 0.01 192.59 % | -0.01 -194.19 % | 0.01 -68.15 % | 0.03 25.58 % | 0.02 5.91 % | 0.02 11.54 % | 0.02 -34.77 % | 0.03 41.62 % | 0.02 -61.90 % | 0.05 55.72 % | 0.03 |
Gross profit | 68.594 M 42.37 % | 48.180 M -43.59 % | 85.408 M 42.26 % | 60.036 M 67.77 % | 35.784 M -5.17 % | 37.733 M 48.30 % | 25.444 M -1.37 % | 25.798 M 159.49 % | -43.367 M -333.37 % | -10.007 M -113.82 % | 72.416 M -4.25 % | 75.634 M 136.81 % | 31.939 M -27.14 % | 43.836 M -51.20 % | 89.820 M 50.49 % | 59.685 M -41.73 % | 102.430 M -28.96 % | 144.190 M 4.56 % | 137.905 M 28.82 % | 107.054 M -12.41 % | 122.222 M -4.61 % | 128.128 M 70.16 % | 75.298 M -30.80 % | 108.813 M 51.22 % | 71.959 M |
Income tax expense | 2.307 M 105.61 % | 1.122 M -89.17 % | 10.360 M 9 766.67 % | 105.000 K -40.34 % | 176.000 K -84.68 % | 1.149 M 60.25 % | 717.000 K 203.81 % | 236.000 K -5.98 % | 251.000 K | 0.000 -100.00 % | 424.000 K -81.94 % | 2.348 M 831.75 % | 252.000 K -3.82 % | 262.000 K -37.32 % | 418.000 K -60.08 % | 1.047 M 39.97 % | 748.000 K -36.56 % | 1.179 M -25.38 % | 1.580 M 39.82 % | 1.130 M -33.76 % | 1.706 M -67.70 % | 5.281 M 64.06 % | 3.219 M -48.55 % | 6.257 M 75.41 % | 3.567 M |
Cost of revenue | 194.176 M 15.32 % | 168.375 M -57.27 % | 394.016 M 9.92 % | 358.448 M 93.47 % | 185.276 M -21.07 % | 234.721 M -9.90 % | 260.508 M 44.06 % | 180.829 M -8.72 % | 198.106 M -17.49 % | 240.102 M -26.92 % | 328.546 M -8.34 % | 358.453 M 49.25 % | 240.174 M 2.28 % | 234.813 M -30.57 % | 338.177 M 46.62 % | 230.644 M -33.00 % | 344.229 M -18.71 % | 423.478 M 17.76 % | 359.597 M 35.73 % | 264.935 M -2.50 % | 271.723 M -0.31 % | 272.580 M 53.83 % | 177.194 M -7.42 % | 191.402 M 37.13 % | 139.581 M |
General and administrative expenses | 63.645 M 10.04 % | 57.838 M -3.71 % | 60.064 M 7.61 % | 55.815 M 22.30 % | 45.636 M -9.56 % | 50.460 M -9.09 % | 55.506 M 15.64 % | 48.000 M -16.94 % | 57.788 M -2.14 % | 59.053 M 10.56 % | 53.415 M 9.62 % | 48.727 M 18.43 % | 41.143 M -12.73 % | 47.143 M -11.05 % | 53.002 M -8.31 % | 57.803 M -12.59 % | 66.125 M 14.04 % | 57.982 M 8.28 % | 53.549 M 6.58 % | 50.243 M -12.74 % | 57.580 M 19.38 % | 48.231 M 185.56 % | 16.890 M 1.93 % | 16.570 M 19.04 % | 13.920 M |
Selling and marketing expenses | 105.000 K -94.40 % | 1.874 M -36.28 % | 2.941 M -13.30 % | 3.392 M 56.31 % | 2.170 M -30.78 % | 3.135 M -29.58 % | 4.452 M 30.60 % | 3.409 M 24.33 % | 2.742 M -26.61 % | 3.736 M -22.00 % | 4.790 M 52.99 % | 3.131 M 19.73 % | 2.615 M -50.95 % | 5.331 M -44.18 % | 9.550 M 36.12 % | 7.016 M -44.56 % | 12.654 M -41.39 % | 21.590 M -9.48 % | 23.850 M 94.33 % | 12.273 M 6.77 % | 11.495 M -38.78 % | 18.776 M 65.27 % | 11.361 M 31.31 % | 8.652 M 9.24 % | 7.920 M |
Other expenses | 0.000 | 0.000 100.00 % | -1.393 M 46.07 % | -2.583 M 47.08 % | -4.881 M -9 662.00 % | -50.000 K 97.20 % | -1.785 M -33.71 % | -1.335 M 1.77 % | -1.359 M 26.82 % | -1.857 M | 0.000 | 0.000 100.00 % | -1.727 M 42.45 % | -3.001 M -34.09 % | -2.238 M 53.56 % | -4.819 M | 0.000 -100.00 % | 6.714 M -1.90 % | 6.844 M -8.88 % | 7.511 M -45.44 % | 13.767 M 628.41 % | 1.890 M -61.59 % | 4.920 M 2.50 % | 4.800 M 100.25 % | 2.397 M |
Operating expenses | 63.750 M 6.76 % | 59.712 M -3.08 % | 61.612 M 8.81 % | 56.624 M 31.91 % | 42.925 M -19.83 % | 53.545 M -7.96 % | 58.173 M 14.85 % | 50.651 M -14.40 % | 59.171 M -2.89 % | 60.932 M 3.35 % | 58.958 M 11.09 % | 53.070 M 26.26 % | 42.031 M -15.04 % | 49.473 M -17.97 % | 60.314 M 0.52 % | 60.000 M -17.26 % | 72.514 M -15.96 % | 86.286 M 2.43 % | 84.243 M 20.30 % | 70.027 M -15.47 % | 82.842 M 20.24 % | 68.897 M 107.70 % | 33.171 M 23.01 % | 26.967 M 11.26 % | 24.237 M |
Cost and expenses | 257.926 M 13.08 % | 228.087 M -49.94 % | 455.628 M 9.77 % | 415.072 M 81.89 % | 228.201 M -20.84 % | 288.266 M -9.54 % | 318.681 M 38.02 % | 230.903 M -29.27 % | 326.474 M 8.45 % | 301.034 M -22.31 % | 387.504 M -5.84 % | 411.523 M 45.82 % | 282.205 M -0.73 % | 284.286 M -28.66 % | 398.491 M 37.11 % | 290.644 M -30.26 % | 416.743 M -18.25 % | 509.764 M 14.85 % | 443.840 M 32.50 % | 334.962 M -5.53 % | 354.565 M 3.83 % | 341.477 M 62.33 % | 210.365 M -3.67 % | 218.369 M 33.30 % | 163.818 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 M -17.89 % | 1.442 M 131.46 % | 623.000 K -40.95 % | 1.055 M -4.61 % | 1.106 M -49.70 % | 2.199 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 63.750 M 6.76 % | 59.712 M -5.23 % | 63.005 M 6.41 % | 59.207 M 23.85 % | 47.806 M -10.80 % | 53.595 M -10.61 % | 59.958 M 16.63 % | 51.409 M -15.07 % | 60.530 M -3.60 % | 62.789 M 7.88 % | 58.205 M 12.24 % | 51.858 M 18.51 % | 43.758 M -16.61 % | 52.474 M -16.11 % | 62.552 M -3.50 % | 64.819 M -17.72 % | 78.779 M -1.00 % | 79.572 M 2.81 % | 77.399 M 23.81 % | 62.516 M -9.50 % | 69.075 M 3.09 % | 67.007 M 137.18 % | 28.251 M 24.93 % | 22.614 M 3.54 % | 21.840 M |
Interest income | 2.300 M 50.92 % | 1.524 M 434.74 % | 285.000 K 418.18 % | 55.000 K -96.06 % | 1.395 M -37.94 % | 2.248 M 103.81 % | 1.103 M 717.04 % | 135.000 K 309.09 % | 33.000 K 43.48 % | 23.000 K -64.06 % | 64.000 K -51.88 % | 133.000 K -48.65 % | 259.000 K 324.59 % | 61.000 K -80.13 % | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 8.451 M -19.58 % | 10.508 M -23.24 % | 13.689 M 8.45 % | 12.622 M -3.15 % | 13.032 M 20.22 % | 10.840 M 32.86 % | 8.159 M 1.14 % | 8.067 M -59.37 % | 19.856 M 267.57 % | 5.402 M -28.84 % | 7.591 M -18.62 % | 9.328 M 10.06 % | 8.475 M -18.77 % | 10.433 M -31.73 % | 15.282 M 36.78 % | 11.173 M -29.62 % | 15.875 M 46.12 % | 10.864 M -42.66 % | 18.948 M 275.36 % | 5.048 M -47.32 % | 9.582 M -9.82 % | 10.626 M 25.59 % | 8.461 M -14.33 % | 9.876 M 26.68 % | 7.796 M |
Depreciation and amortization | 5.531 M -57.63 % | 13.053 M -12.37 % | 14.896 M -1.00 % | 15.046 M -8.82 % | 16.501 M 22.73 % | 13.445 M 143.79 % | 5.515 M -13.23 % | 6.356 M -26.38 % | 8.634 M -29.68 % | 12.278 M -17.25 % | 14.838 M -6.97 % | 15.950 M -22.35 % | 20.541 M 11.47 % | 18.428 M -19.56 % | 22.908 M 6.33 % | 21.544 M 8.62 % | 19.834 M 15.56 % | 17.163 M 26.60 % | 13.557 M -10.19 % | 15.095 M -30.65 % | 21.765 M 20.11 % | 18.121 M | 0.000 | 0.000 | 0.000 |
Operating income | 4.844 M 142.00 % | -11.532 M -148.46 % | 23.796 M 597.42 % | 3.412 M 147.78 % | -7.141 M 54.84 % | -15.812 M 51.69 % | -32.729 M -34.91 % | -24.260 M 76.34 % | -102.538 M -161.12 % | -39.268 M -352.01 % | 15.582 M -38.16 % | 25.196 M 349.66 % | -10.092 M -80.99 % | -5.576 M -119.15 % | 29.115 M 9 342.86 % | -315.000 K -101.05 % | 29.916 M -48.34 % | 57.904 M 7.91 % | 53.662 M 44.93 % | 37.027 M 1.08 % | 36.633 M -38.15 % | 59.231 M 40.60 % | 42.127 M -48.53 % | 81.846 M 71.51 % | 47.722 M |
Operating income ratio | 0.02 134.62 % | -0.05 -207.29 % | 0.05 508.77 % | 0.01 125.24 % | -0.03 44.34 % | -0.06 49.29 % | -0.11 2.52 % | -0.12 76.81 % | -0.51 -237.50 % | -0.15 -486.02 % | 0.04 -33.05 % | 0.06 256.50 % | -0.04 -85.34 % | -0.02 -129.42 % | 0.07 6 369.83 % | 0.00 -101.62 % | 0.07 -34.34 % | 0.10 -5.43 % | 0.11 8.36 % | 0.10 7.04 % | 0.09 -37.09 % | 0.15 -11.41 % | 0.17 -38.80 % | 0.27 20.85 % | 0.23 |
Total other income expenses net | -4.901 M 16.69 % | -5.883 M 79.98 % | -29.385 M -8.92 % | -26.978 M -120.68 % | -12.225 M -98.52 % | -6.158 M 15.85 % | -7.318 M 0.72 % | -7.371 M 81.22 % | -39.247 M 24.23 % | -51.800 M -654.77 % | -6.863 M 25.36 % | -9.195 M -11.92 % | -8.216 M 20.79 % | -10.372 M 39.48 % | -17.139 M -53.40 % | -11.173 M 29.62 % | -15.875 M -6.44 % | -14.915 M 21.28 % | -18.948 M -275.36 % | -5.048 M 27.63 % | -6.975 M 31.23 % | -10.142 M -42.42 % | -7.121 M 27.90 % | -9.876 M -23.60 % | -7.990 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.342 M -17.18 % | 5.243 M -88.28 % | 44.753 M -32.50 % | 66.300 M -15.82 % | 78.759 M 1.68 % | 77.460 M 901.12 % | -9.669 M -110.48 % | 92.249 M -27.68 % | 127.565 M 109.71 % | 60.829 M -30.66 % | 87.725 M 5.01 % | 83.543 M -32.77 % | 124.259 M -3.37 % | 128.590 M -38.85 % | 210.291 M -3.03 % | 216.864 M 5.16 % | 206.215 M 52.74 % | 135.007 M 13.65 % | 118.796 M 22.89 % | 96.669 M 13.29 % | 85.326 M 84.15 % | 46.335 M -18.15 % | 56.613 M 6 787.23 % | 822.000 K 108.31 % | -9.889 M -115.15 % | 65.289 M |
Total investments | 4.293 M 7.89 % | 3.979 M -31.98 % | 5.850 M -39.30 % | 9.637 M 39.28 % | 6.919 M 3.69 % | 6.673 M 13.39 % | 5.885 M -19.00 % | 7.265 M -36.03 % | 11.356 M 291.99 % | 2.897 M 0.00 % | 2.897 M -79.34 % | 14.025 M 556.91 % | 2.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 120.350 M 2.68 % | 117.208 M -36.96 % | 185.918 M -1.65 % | 189.030 M -1.83 % | 192.545 M -2.28 % | 197.044 M 69.02 % | 116.580 M -17.69 % | 141.632 M -6.81 % | 151.989 M 93.63 % | 78.494 M -30.20 % | 112.452 M -6.23 % | 119.926 M -13.23 % | 138.217 M -17.56 % | 167.664 M -33.89 % | 253.607 M -1.08 % | 256.386 M 8.50 % | 236.294 M 9.87 % | 215.076 M 12.08 % | 191.901 M 9.15 % | 175.810 M 3.80 % | 169.376 M 20.83 % | 140.172 M 38.33 % | 101.328 M 18.63 % | 85.412 M 57.92 % | 54.084 M -24.91 % | 72.023 M |
Accumulated other comprehensive income loss | 36.630 M -0.76 % | 36.909 M -1.53 % | 37.484 M -6.02 % | 39.885 M 0.47 % | 39.698 M 47.04 % | 26.999 M -5.14 % | 28.461 M 444.08 % | 5.231 M 1 959.45 % | 254.000 K -95.93 % | 6.237 M -89.07 % | 57.053 M 0.24 % | 56.916 M -17.47 % | 68.962 M -2.60 % | 70.803 M 7.71 % | 65.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -297.096 M -0.80 % | -294.732 M -6.71 % | -276.195 M -6.13 % | -260.246 M -10.01 % | -236.575 M -0.30 % | -235.867 M -10.88 % | -212.731 M -23.52 % | -172.229 M -22.80 % | -140.257 M -3 782.25 % | 3.809 M -95.99 % | 94.877 M 9.58 % | 86.582 M 26.26 % | 68.575 M -15.23 % | 80.900 M -16.72 % | 97.142 M 13.46 % | 85.619 M -21.25 % | 108.718 M 1 339.02 % | 7.555 M | 0.000 | 0.000 -100.00 % | 35.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 11.13 % | 46.805 M 1.74 % | 46.005 M 0.00 % | 46.005 M 0.00 % | 46.005 M 0.00 % | 46.005 M 52.23 % | 30.220 M 0.00 % | 30.220 M 0.00 % | 30.220 M | 0.000 -100.00 % | 30.220 M 0.00 % | 30.220 M 0.00 % | 30.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 227.612 M -1.16 % | 230.272 M -7.66 % | 249.367 M -6.85 % | 267.717 M -8.06 % | 291.201 M 4.29 % | 279.210 M -8.09 % | 303.791 M -12.76 % | 348.230 M -7.19 % | 375.225 M 113.98 % | 175.356 M -44.03 % | 313.285 M 2.77 % | 304.853 M 5.73 % | 288.336 M -7.91 % | 313.095 M 18.87 % | 263.400 M 6.20 % | 248.019 M -3.28 % | 256.430 M 6.14 % | 241.599 M 20.58 % | 200.361 M 7.73 % | 185.990 M 6.96 % | 173.882 M -10.25 % | 193.746 M 9.13 % | 177.542 M -8.22 % | 193.450 M 30.40 % | 148.351 M 474.31 % | 25.831 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K | 0.000 100.00 % | -258.000 K | 0.000 | 0.000 -100.00 % | 1.865 M |
Long term debt | 63.859 M 8.49 % | 58.863 M -1.08 % | 59.505 M 2.58 % | 58.011 M 28.34 % | 45.200 M -27.97 % | 62.750 M 11.35 % | 56.353 M 9.70 % | 51.370 M 9.70 % | 46.828 M | 0.000 | 0.000 -100.00 % | 368.000 K -91.70 % | 4.436 M -86.90 % | 33.861 M -10.81 % | 37.967 M -37.62 % | 60.862 M -11.97 % | 69.138 M -36.39 % | 108.693 M 153.71 % | 42.842 M 15.95 % | 36.950 M -60.79 % | 94.233 M -10.40 % | 105.171 M 1 099.76 % | 8.766 M -42.66 % | 15.288 M | 0.000 -100.00 % | 23.236 M |
Total non current liabilities | 63.859 M 8.49 % | 58.863 M -1.08 % | 59.505 M 1.95 % | 58.365 M 28.00 % | 45.598 M -27.60 % | 62.977 M 11.75 % | 56.353 M 9.70 % | 51.370 M 9.70 % | 46.828 M 13 552.48 % | 343.000 K -85.94 % | 2.440 M -8.85 % | 2.677 M -60.83 % | 6.835 M -81.20 % | 36.351 M -10.32 % | 40.532 M -36.17 % | 63.503 M -10.75 % | 71.148 M -35.92 % | 111.026 M 143.69 % | 45.560 M 12.75 % | 40.409 M -59.24 % | 99.144 M -9.94 % | 110.082 M 978.92 % | 10.203 M -39.92 % | 16.983 M 901.95 % | 1.695 M -93.63 % | 26.596 M |
Other current liabilities | 28.019 M 47.37 % | 19.013 M -6.68 % | 20.373 M -23.50 % | 26.631 M 37.36 % | 19.388 M 72.11 % | 11.265 M -89.30 % | 105.328 M -5.14 % | 111.038 M 48.64 % | 74.704 M 11.30 % | 67.117 M 1 871.71 % | 3.404 M 1.46 % | 3.355 M | 0.000 -100.00 % | 12.076 M | 0.000 -100.00 % | 19.732 M 1 607.41 % | -1.309 M -103.09 % | 42.343 M 9 226.65 % | 454.000 K -98.92 % | 41.848 M 5 160.22 % | -827.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.981 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 879.000 K | 0.000 | 0.000 -100.00 % | 3.317 M 52.93 % | 2.169 M 67.88 % | 1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 M -88.89 % | 25.826 M 1 405.89 % | 1.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M |
Short term debt | 56.491 M -3.18 % | 58.345 M -53.85 % | 126.413 M -3.52 % | 131.019 M -11.09 % | 147.365 M 8.42 % | 135.919 M 125.68 % | 60.227 M -4.55 % | 63.095 M -19.10 % | 77.994 M -0.64 % | 78.494 M -30.20 % | 112.452 M -5.94 % | 119.558 M -10.63 % | 133.781 M -0.02 % | 133.803 M -37.95 % | 215.640 M 10.29 % | 195.524 M 16.97 % | 167.156 M 57.13 % | 106.383 M -28.63 % | 149.059 M 7.34 % | 138.860 M 84.58 % | 75.231 M 114.94 % | 35.001 M -62.29 % | 92.820 M 32.37 % | 70.124 M 29.66 % | 54.084 M 10.86 % | 48.787 M |
Total current liabilities | 108.501 M 9.38 % | 99.198 M -44.81 % | 179.740 M -22.34 % | 231.430 M 4.38 % | 221.717 M 12.17 % | 197.657 M -2.47 % | 202.669 M -8.08 % | 220.488 M 20.82 % | 182.491 M 8.62 % | 168.008 M 13.58 % | 147.924 M -21.51 % | 188.474 M 3.09 % | 182.832 M 0.01 % | 182.821 M -36.88 % | 289.633 M 10.16 % | 262.909 M 1.94 % | 257.916 M 9.79 % | 234.924 M -3.47 % | 243.381 M 7.27 % | 226.891 M 42.26 % | 159.494 M 56.90 % | 101.654 M -30.00 % | 145.217 M 13.61 % | 127.818 M 42.95 % | 89.413 M -2.84 % | 92.030 M |
Total liabilities | 172.360 M 9.05 % | 158.061 M -33.93 % | 239.245 M -17.44 % | 289.795 M 8.41 % | 267.315 M 2.56 % | 260.634 M 0.52 % | 259.273 M -4.66 % | 271.934 M 18.38 % | 229.722 M 36.45 % | 168.351 M 11.96 % | 150.364 M -21.34 % | 191.151 M 0.78 % | 189.667 M -13.46 % | 219.172 M -33.62 % | 330.165 M 1.15 % | 326.412 M -0.81 % | 329.064 M -4.88 % | 345.950 M 19.73 % | 288.941 M 8.10 % | 267.300 M 3.35 % | 258.638 M 22.15 % | 211.736 M 36.23 % | 155.420 M 7.33 % | 144.801 M 29.16 % | 112.108 M -5.49 % | 118.626 M |
Other non current assets | -1.194 M 9.68 % | -1.322 M -200.00 % | 1.322 M 0.00 % | 1.322 M -44.85 % | 2.397 M -18.41 % | 2.938 M 388.04 % | 602.000 K 100.51 % | -116.997 M -1.87 % | -114.853 M 17.02 % | -138.415 M -1 378.54 % | 10.826 M -22.45 % | 13.960 M 4.34 % | 13.379 M -19.50 % | 16.619 M -32.79 % | 24.727 M 1.55 % | 24.350 M -14.38 % | 28.439 M 12.57 % | 25.264 M -49.76 % | 50.282 M 142.49 % | 20.736 M | 0.000 | 0.000 -100.00 % | 21.485 M | 0.000 | 0.000 | 0.000 |
Long term investments | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M -44.85 % | 2.397 M -17.26 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M -14.72 % | 3.397 M 28.24 % | 2.649 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 |
Intangible assets | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M -44.85 % | 2.397 M -17.26 % | 2.897 M -98.67 % | 218.365 M 7 437.63 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M -27.30 % | 20.385 M 0.00 % | 20.385 M -8.09 % | 22.180 M -13.77 % | 25.723 M 0.00 % | 25.723 M 0.00 % | 25.723 M 3.22 % | 24.920 M 9.48 % | 22.762 M 231.76 % | 6.861 M -10.57 % | 7.672 M 129.98 % | 3.336 M | 0.000 |
Goodwill and intangible assets | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M -44.85 % | 2.397 M -17.26 % | 2.897 M -98.67 % | 218.365 M 7 437.63 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M -80.45 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M -27.30 % | 20.385 M 0.00 % | 20.385 M -8.09 % | 22.180 M -13.77 % | 25.723 M 0.00 % | 25.723 M 0.00 % | 25.723 M 3.22 % | 24.920 M 9.48 % | 22.762 M 231.76 % | 6.861 M -10.57 % | 7.672 M 129.98 % | 3.336 M | 0.000 |
Property plant equipment net | 227.197 M -4.27 % | 237.333 M -7.56 % | 256.734 M -13.81 % | 297.860 M -4.36 % | 311.451 M -2.89 % | 320.715 M 194.99 % | 108.722 M -4.71 % | 114.100 M 1.92 % | 111.956 M -17.39 % | 135.518 M -34.19 % | 205.908 M 0.30 % | 205.300 M 0.48 % | 204.318 M -9.27 % | 225.205 M -8.75 % | 246.787 M -3.07 % | 254.600 M -1.62 % | 258.786 M 18.42 % | 218.528 M 39.48 % | 156.674 M 11.61 % | 140.379 M -8.98 % | 154.228 M 10.68 % | 139.343 M 32.88 % | 104.861 M 0.88 % | 103.942 M 21.24 % | 85.729 M 64.15 % | 52.225 M |
Total non current assets | 228.647 M -4.19 % | 238.655 M -7.52 % | 258.056 M -13.75 % | 299.182 M -4.67 % | 313.848 M -3.03 % | 323.653 M -1.34 % | 328.059 M 180.40 % | 116.997 M 1.87 % | 114.853 M -17.02 % | 138.415 M -40.96 % | 234.451 M -0.78 % | 236.301 M 1.63 % | 232.517 M -9.40 % | 256.644 M -12.08 % | 291.899 M -2.48 % | 299.335 M -3.25 % | 309.405 M 14.80 % | 269.515 M 15.83 % | 232.679 M 24.54 % | 186.838 M 4.29 % | 179.148 M 10.51 % | 162.105 M 21.69 % | 133.207 M 19.35 % | 111.614 M 25.32 % | 89.065 M 70.54 % | 52.225 M |
Other current assets | 2.879 M -23.02 % | 3.740 M -18.91 % | 4.612 M 5.03 % | 4.391 M 41.74 % | 3.098 M -22.02 % | 3.973 M -57.98 % | 9.455 M -90.68 % | 101.482 M -31.98 % | 149.199 M 1 359.02 % | 10.226 M -60.56 % | 25.928 M 181.89 % | 9.198 M -36.83 % | 14.560 M 86.38 % | 7.812 M 349.74 % | 1.737 M -21.83 % | 2.222 M -26.03 % | 3.004 M -56.33 % | 6.879 M -57.43 % | 16.161 M 462.12 % | 2.875 M -95.77 % | 68.027 M -16.22 % | 81.194 M 4.09 % | 78.004 M -1.61 % | 79.278 M 2.89 % | 77.049 M 75.49 % | 43.904 M |
Short term investments | 2.971 M 11.82 % | 2.657 M -41.32 % | 4.528 M -45.54 % | 8.315 M 83.88 % | 4.522 M 19.76 % | 3.776 M 26.37 % | 2.988 M -31.59 % | 4.368 M -48.36 % | 8.459 M 1 305.15 % | 602.000 K | 0.000 -100.00 % | 10.628 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 116.008 M 3.61 % | 111.965 M -20.69 % | 141.165 M 15.02 % | 122.730 M 7.86 % | 113.786 M -4.85 % | 119.584 M -5.28 % | 126.249 M 155.65 % | 49.383 M 102.19 % | 24.424 M 43.14 % | 17.063 M 2.32 % | 16.676 M -36.45 % | 26.241 M 88.00 % | 13.958 M -64.28 % | 39.074 M -9.79 % | 43.316 M 9.60 % | 39.522 M 31.39 % | 30.079 M -62.43 % | 80.069 M 9.53 % | 73.105 M -7.63 % | 79.141 M -5.84 % | 84.050 M -10.43 % | 93.837 M 109.86 % | 44.715 M -47.14 % | 84.590 M 32.23 % | 63.973 M 850.00 % | 6.734 M |
Cash and short term investments | 118.979 M 6.26 % | 111.965 M -20.69 % | 141.165 M 15.02 % | 122.730 M 7.86 % | 113.786 M -4.85 % | 119.584 M -7.47 % | 129.237 M 140.44 % | 53.751 M 120.07 % | 24.424 M 38.26 % | 17.665 M 5.93 % | 16.676 M -36.45 % | 26.241 M 88.00 % | 13.958 M -64.28 % | 39.074 M -9.79 % | 43.316 M 9.60 % | 39.522 M 30.97 % | 30.176 M -62.31 % | 80.069 M 9.53 % | 73.105 M -7.83 % | 79.313 M -5.64 % | 84.050 M -10.43 % | 93.837 M 109.86 % | 44.715 M -47.14 % | 84.590 M 32.23 % | 63.973 M 850.00 % | 6.734 M |
Total current assets | 171.325 M 14.46 % | 149.678 M -35.08 % | 230.556 M -10.75 % | 258.330 M 5.58 % | 244.668 M 13.17 % | 216.191 M -8.01 % | 235.005 M -15.59 % | 278.405 M 3.75 % | 268.339 M 38.14 % | 194.256 M -15.25 % | 229.198 M -11.75 % | 259.703 M 5.79 % | 245.486 M -10.93 % | 275.623 M -8.63 % | 301.666 M 9.66 % | 275.096 M -0.36 % | 276.089 M -13.19 % | 318.034 M 23.93 % | 256.623 M -0.71 % | 258.468 M 2.01 % | 253.372 M 4.11 % | 243.377 M 21.84 % | 199.755 M -11.86 % | 226.637 M 29.71 % | 174.730 M 89.45 % | 92.232 M |
Inventory | 18.736 M 5.18 % | 17.814 M -21.68 % | 22.744 M -59.32 % | 55.905 M -2.41 % | 57.287 M 40.53 % | 40.764 M -36.38 % | 64.072 M -28.61 % | 89.754 M 36.73 % | 65.645 M -45.22 % | 119.841 M -29.60 % | 170.219 M -1.75 % | 173.247 M 7.13 % | 161.718 M -0.12 % | 161.906 M -6.85 % | 173.817 M 7.21 % | 162.127 M -3.70 % | 168.359 M 4.21 % | 161.557 M 6.95 % | 151.062 M 21.85 % | 123.970 M 21.92 % | 101.684 M 48.78 % | 68.346 M -11.28 % | 77.036 M 22.73 % | 62.769 M 86.21 % | 33.708 M -18.96 % | 41.594 M |
Net receivables | 30.731 M 90.18 % | 16.159 M -73.95 % | 62.035 M -17.62 % | 75.304 M 6.82 % | 70.497 M 35.91 % | 51.870 M 47.24 % | 35.229 M 5.42 % | 33.418 M 14.95 % | 29.071 M -38.31 % | 47.126 M 187.79 % | 16.375 M -67.90 % | 51.017 M -7.66 % | 55.250 M -12.56 % | 63.187 M -23.68 % | 82.796 M 16.25 % | 71.225 M -6.07 % | 75.825 M 11.83 % | 67.804 M 152.65 % | 26.837 M -2.97 % | 27.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 100.00 % | -2.644 M 0.00 % | -2.644 M 44.85 % | -4.794 M 17.26 % | -5.794 M | 0.000 -100.00 % | 114.100 M 1.92 % | 111.956 M -17.39 % | 135.518 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.762 M 1.36 % | 221.755 M 1 909.38 % | 11.036 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 |
Account payables | 23.991 M 10.76 % | 21.660 M -26.58 % | 29.500 M -59.94 % | 73.631 M 33.96 % | 54.964 M 17.44 % | 46.802 M 34.43 % | 34.816 M -22.74 % | 45.063 M 53.95 % | 29.272 M 14.18 % | 25.637 M -19.43 % | 31.820 M -23.47 % | 41.580 M -14.94 % | 48.881 M 32.93 % | 36.772 M -49.35 % | 72.595 M 56.44 % | 46.405 M -20.42 % | 58.314 M -30.66 % | 84.099 M -8.37 % | 91.778 M 101.07 % | 45.644 M -45.83 % | 84.263 M 31.79 % | 63.935 M 23.57 % | 51.738 M -10.32 % | 57.694 M 78.72 % | 32.282 M 134.81 % | 13.748 M |
Tax payables | 0.000 -100.00 % | 180.000 K -93.01 % | 2.575 M 1 628.19 % | 149.000 K | 0.000 -100.00 % | 354.000 K 174.42 % | 129.000 K | 0.000 | 0.000 -100.00 % | 160.000 K -35.48 % | 248.000 K -90.15 % | 2.518 M 1 381.18 % | 170.000 K 0.00 % | 170.000 K -87.84 % | 1.398 M 12.02 % | 1.248 M 11.43 % | 1.120 M -34.69 % | 1.715 M -17.94 % | 2.090 M | 0.000 | 0.000 -100.00 % | 2.631 M 299.24 % | 659.000 K | 0.000 -100.00 % | 3.047 M 101.25 % | 1.514 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 13.70 % | 2.401 M 0.00 % | 2.401 M -0.33 % | 2.409 M -1.19 % | 2.438 M -1.18 % | 2.467 M -1.40 % | 2.502 M 0.00 % | 2.502 M -2.68 % | 2.571 M 0.16 % | 2.567 M -3.93 % | 2.672 M -75.02 % | 10.697 M -1.91 % | 10.905 M -9.17 % | 12.006 M 17.30 % | 10.235 M | 0.000 -100.00 % | 5.294 M |
Capital lease obligations | 616.000 K -16.64 % | 739.000 K -90.79 % | 8.028 M -26.66 % | 10.946 M 981.62 % | 1.012 M -60.41 % | 2.556 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K -65.93 % | 1.080 M -38.67 % | 1.761 M -27.05 % | 2.414 M | 0.000 -100.00 % | 730.000 K -65.44 % | 2.112 M -39.14 % | 3.470 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M -29.64 % | 2.011 M 2.97 % | 1.953 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 433.335 M 0.00 % | 433.352 M 0.00 % | 433.335 M 0.00 % | 433.335 M 0.00 % | 433.335 M 0.00 % | 433.318 M 0.00 % | 433.318 M -6.96 % | 465.733 M 1.08 % | 460.756 M 297.75 % | 115.840 M 2.56 % | 112.949 M 0.00 % | 112.949 M 10.32 % | 102.385 M -9.35 % | 112.949 M 66.51 % | 67.834 M 0.00 % | 67.834 M 18.45 % | 57.270 M -75.26 % | 231.473 M 304.18 % | 57.270 M 0.00 % | 57.270 M -4.48 % | 59.956 M -67.21 % | 182.841 M 10.45 % | 165.536 M -9.65 % | 183.215 M 23.50 % | 148.351 M 622.36 % | 20.537 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K -11.06 % | 398.000 K 75.33 % | 227.000 K -9.56 % | 251.000 K 230.26 % | 76.000 K -81.14 % | 403.000 K 17.49 % | 343.000 K | 0.000 -100.00 % | 2.309 M -3.75 % | 2.399 M -3.65 % | 2.490 M -2.92 % | 2.565 M -2.88 % | 2.641 M 31.39 % | 2.010 M -13.84 % | 2.333 M -14.16 % | 2.718 M -21.42 % | 3.459 M -29.57 % | 4.911 M 0.00 % | 4.911 M 189.73 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 13.38 % | 1.495 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K 230.26 % | 76.000 K -81.14 % | 403.000 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 |
Total assets | 399.972 M 3.00 % | 388.333 M -20.52 % | 488.612 M -12.36 % | 557.512 M -0.18 % | 558.516 M 3.46 % | 539.844 M -4.12 % | 563.064 M -9.21 % | 620.164 M 2.52 % | 604.947 M 76.01 % | 343.707 M -25.87 % | 463.649 M -6.52 % | 496.004 M 3.77 % | 478.003 M -10.19 % | 532.267 M -10.33 % | 593.565 M 3.33 % | 574.431 M -1.89 % | 585.494 M -0.35 % | 587.549 M 20.08 % | 489.302 M 7.94 % | 453.290 M 4.80 % | 432.520 M 6.67 % | 405.482 M 21.78 % | 332.962 M -1.56 % | 338.251 M 29.87 % | 260.459 M 80.30 % | 144.457 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -8.942 M -121.62 % | 41.353 M 1 820.89 % | -2.403 M -111.57 % | 20.764 M 205.44 % | -19.693 M -198.15 % | 20.065 M -25.59 % | 26.964 M 192.80 % | -29.056 M -227.24 % | 22.835 M 195.02 % | -24.032 M -282.56 % | 13.164 M 860.92 % | -1.730 M -205.10 % | 1.646 M -89.16 % | 15.180 M 160.60 % | -25.049 M -41.19 % | -17.741 M 63.31 % | -48.356 M -267.98 % | -13.141 M -49.55 % | -8.787 M 60.54 % | -22.269 M 8.41 % | -24.314 M -379.79 % | 8.690 M 144.59 % | -19.487 M | 0.000 | 0.000 |
Accounts receivables | -16.819 M -136.11 % | 46.580 M 287.13 % | 12.032 M 303.07 % | -5.925 M 64.50 % | -16.690 M 10.34 % | -18.615 M -545.98 % | 4.174 M 150.47 % | -8.270 M -140.94 % | 20.198 M 219.37 % | -16.921 M -266.94 % | 10.136 M 3.44 % | 9.799 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 |
Inventory | -3.077 M -172.21 % | 4.261 M -85.51 % | 29.410 M 2 336.62 % | 1.207 M 109.05 % | -13.343 M -156.09 % | 23.787 M 4.37 % | 22.790 M 209.64 % | -20.786 M -888.24 % | 2.637 M 137.08 % | -7.111 M -334.84 % | 3.028 M 126.26 % | -11.529 M -6 232.45 % | 188.000 K -98.42 % | 11.911 M 201.89 % | -11.690 M -408.85 % | 3.785 M 155.65 % | -6.802 M 33.86 % | -10.285 M 62.04 % | -27.092 M 12.79 % | -31.065 M 6.82 % | -33.338 M -483.64 % | 8.690 M 144.59 % | -19.487 M | 0.000 | 0.000 |
Accounts payables | 10.954 M 215.45 % | -9.488 M 78.36 % | -43.845 M | 0.000 -100.00 % | 10.340 M -30.57 % | 14.893 M 257.56 % | -9.452 M -165.43 % | 14.446 M 120.38 % | 6.555 M 253.91 % | -4.259 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 |
Other working capital | 0.000 | 0.000 100.00 % | -43.845 M -272.06 % | 25.482 M | 0.000 100.00 % | -41.000 K -100.43 % | 9.452 M 165.43 % | -14.446 M -120.38 % | -6.555 M -253.91 % | 4.259 M | 0.000 | 0.000 -100.00 % | 1.458 M -55.40 % | 3.269 M 124.47 % | -13.359 M 37.94 % | -21.526 M 48.20 % | -41.554 M -1 354.97 % | -2.856 M -115.60 % | 18.305 M 108.11 % | 8.796 M -2.53 % | 9.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 6.224 M 6.14 % | 5.864 M -82.31 % | 33.156 M 20.57 % | 27.499 M 185.53 % | 9.631 M 26.87 % | 7.591 M 47.97 % | 5.130 M -82.66 % | 29.577 M -71.01 % | 102.017 M 100.14 % | 50.973 M 364.37 % | -19.281 M -175.34 % | 25.591 M 181.56 % | 9.089 M -27.03 % | 12.456 M -30.97 % | 18.044 M 44.38 % | 12.498 M -20.64 % | 15.749 M 64.65 % | 9.565 M -71.62 % | 33.709 M 126.45 % | 14.886 M -56.23 % | 34.012 M 297.10 % | 8.565 M | 0.000 100.00 % | -22.522 M 1.18 % | -22.790 M |
Net cash provided by operating activities | 8.753 M -79.03 % | 41.733 M 40.52 % | 29.700 M -25.07 % | 39.638 M 402.51 % | -13.103 M -168.49 % | 19.131 M 761.29 % | -2.893 M 88.47 % | -25.095 M -138.27 % | -10.532 M 79.69 % | -51.849 M -404.71 % | 17.016 M -68.61 % | 54.203 M 317.98 % | 12.968 M -56.85 % | 30.055 M 7.81 % | 27.879 M 153.17 % | 11.012 M 768.45 % | 1.268 M -97.69 % | 54.869 M -5.49 % | 58.056 M 34.77 % | 43.079 M -27.67 % | 59.555 M -24.33 % | 78.700 M 112.19 % | 37.090 M -4.08 % | 38.666 M 184.96 % | 13.569 M |
Investments in property plant and equipment | -4.233 M -186.59 % | -1.477 M 13.73 % | -1.712 M 1.61 % | -1.740 M -234.62 % | -520.000 K 62.10 % | -1.372 M 59.68 % | -3.403 M 97.54 % | -138.095 M 2.29 % | -141.331 M -3 000.72 % | -4.558 M 67.65 % | -14.090 M -0.86 % | -13.970 M -62.74 % | -8.584 M -48.23 % | -5.791 M 33.72 % | -8.737 M 42.48 % | -15.190 M 68.28 % | -47.893 M -24.18 % | -38.567 M -154.58 % | -15.149 M 51.20 % | -31.041 M 12.53 % | -35.489 M -71.06 % | -20.746 M -13.84 % | -18.224 M -24.08 % | -14.687 M -169.54 % | -5.449 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K -99.25 % | 90.656 M -49.84 % | 180.725 M 52 789.50 % | -343.000 K -100.96 % | 35.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.405 M | 0.000 100.00 % | -23.000 K 99.70 % | -7.650 M -1 695.77 % | -426.000 K 25.78 % | -574.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.376 M 10.46 % | 2.151 M 366.59 % | 461.000 K 297.41 % | 116.000 K -95.78 % | 2.749 M 22.29 % | 2.248 M 103.81 % | 1.103 M 115.39 % | -7.166 M -21 815.15 % | 33.000 K | 0.000 -100.00 % | 4.021 M 161.61 % | 1.537 M -91.01 % | 17.089 M 1 570.48 % | 1.023 M -95.62 % | 23.362 M 220.06 % | -19.458 M -316.80 % | 8.975 M 219.83 % | -7.490 M 73.88 % | -28.673 M -294.62 % | -7.266 M 0.79 % | -7.324 M 28.29 % | -10.213 M -270.61 % | 5.986 M 120.32 % | -29.461 M -46.66 % | -20.088 M |
Net cash used for investing activites | -1.857 M -375.52 % | 674.000 K 153.88 % | -1.251 M 22.97 % | -1.624 M -172.86 % | 2.229 M 43.25 % | 1.556 M -98.24 % | 88.356 M 149.14 % | 35.464 M 125.04 % | -141.641 M -551.95 % | 31.340 M 411.25 % | -10.069 M 26.48 % | -13.695 M -261.02 % | 8.505 M 280.71 % | 2.234 M -84.72 % | 14.625 M 142.21 % | -34.648 M 10.97 % | -38.918 M 15.50 % | -46.057 M -5.10 % | -43.822 M -18.80 % | -36.886 M 13.84 % | -42.813 M -38.19 % | -30.982 M -55.78 % | -19.888 M 55.38 % | -44.574 M -70.71 % | -26.111 M |
Debt repayment | -90.000 K -600.00 % | 18.000 K -98.56 % | 1.248 M 106.36 % | -19.636 M -1 605.83 % | 1.304 M 106.71 % | -19.441 M -149 446.15 % | -13.000 K 99.93 % | -18.649 M 88.98 % | -169.257 M -579.34 % | -24.915 M -213.95 % | -7.936 M 64.33 % | -22.251 M 43.33 % | -39.261 M 52.88 % | -83.316 M -346.11 % | -18.676 M -190.65 % | 20.602 M -2.90 % | 21.218 M -7.53 % | 22.947 M 110.85 % | 10.883 M 71.49 % | 6.346 M -78.34 % | 29.292 M -32.56 % | 43.437 M 69.05 % | 25.695 M 367.24 % | -9.615 M -398.05 % | 3.226 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.154 M 10 918.72 % | 2.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M -98.41 % | 85.926 M | 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.692 M 42.47 % | -22.061 M -143.34 % | -9.066 M 81.01 % | -47.748 M -55.30 % | -30.746 M -45.34 % | -21.154 M | 0.000 | 0.000 |
Other financing activites | -3.433 M 95.21 % | -71.686 M -581.04 % | -10.526 M -7.56 % | -9.786 M -376.91 % | 3.534 M 149.10 % | -7.198 M 10.78 % | -8.068 M -124.67 % | 32.700 M 1 062.46 % | 2.813 M -93.77 % | 45.117 M 626.58 % | -8.568 M -39.59 % | -6.138 M 19.88 % | -7.661 M 48.82 % | -14.970 M -870.85 % | 1.942 M 117.61 % | -11.028 M 59.45 % | -27.193 M -27.77 % | -21.282 M -130.13 % | -9.248 M -8.83 % | -8.498 M -5.26 % | -8.073 M -58.05 % | -5.108 M 36.66 % | -8.065 M 20.74 % | -10.175 M -165.96 % | 15.427 M |
Net cash used provided by financing activities | -3.523 M 95.08 % | -71.668 M -672.45 % | -9.278 M 68.47 % | -29.422 M -708.14 % | 4.838 M 118.16 % | -26.639 M -229.65 % | -8.081 M -157.51 % | 14.051 M -91.20 % | 159.710 M 589.53 % | 23.162 M 240.34 % | -16.504 M 41.86 % | -28.389 M 39.50 % | -46.922 M -23.97 % | -37.849 M -126.18 % | -16.734 M -274.79 % | 9.574 M 260.23 % | -5.975 M 45.81 % | -11.027 M 46.01 % | -20.426 M -82.08 % | -11.218 M 57.71 % | -26.529 M -449.85 % | 7.583 M 451.06 % | -2.160 M -103.27 % | 66.136 M 254.56 % | 18.653 M |
Effect of forex changes on cash | 670.000 K 998.36 % | 61.000 K 108.29 % | -736.000 K -309.09 % | 352.000 K -57.44 % | 827.000 K 163.52 % | -1.302 M -152.33 % | -516.000 K -195.73 % | 539.000 K 169.28 % | -778.000 K -15.77 % | -672.000 K | 0.000 -100.00 % | 184.000 K -57.51 % | 433.000 K -65.11 % | 1.241 M 155.35 % | 486.000 K | 0.000 -100.00 % | 1.541 M 21.05 % | 1.273 M 716.03 % | 156.000 K 34.48 % | 116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 326.67 % | -15.000 K |
Net change in cash | 4.043 M 113.85 % | -29.200 M -258.39 % | 18.435 M 106.12 % | 8.944 M 271.70 % | -5.209 M 21.85 % | -6.665 M -108.67 % | 76.866 M 207.97 % | 24.959 M 269.27 % | 6.759 M 241.19 % | 1.981 M 120.73 % | -9.557 M -177.68 % | 12.303 M 149.18 % | -25.016 M -479.21 % | -4.319 M -116.45 % | 26.256 M 286.72 % | -14.062 M 66.59 % | -42.084 M -4 367.52 % | -942.000 K 84.39 % | -6.036 M -22.96 % | -4.909 M 49.84 % | -9.787 M -117.70 % | 55.301 M 267.64 % | 15.042 M -75.04 % | 60.262 M 2 227.62 % | 2.589 M |
Cash at beginning of period | 111.965 M -20.69 % | 141.165 M 15.02 % | 122.730 M 7.86 % | 113.786 M -4.85 % | 119.584 M -5.28 % | 126.249 M 155.65 % | 49.383 M 102.19 % | 24.424 M 38.26 % | 17.665 M 12.63 % | 15.684 M -37.86 % | 25.241 M 95.09 % | 12.938 M -65.91 % | 37.954 M -10.22 % | 42.273 M 163.93 % | 16.017 M -46.75 % | 30.079 M -58.32 % | 72.163 M -1.29 % | 73.105 M -7.63 % | 79.141 M -5.84 % | 84.050 M -10.43 % | 93.837 M 143.50 % | 38.536 M -39.75 % | 63.955 M 1 631.79 % | 3.693 M 234.51 % | 1.104 M |
Cash at end of period | 116.008 M 3.61 % | 111.965 M -20.69 % | 141.165 M 15.02 % | 122.730 M 7.86 % | 113.786 M -4.85 % | 119.584 M -5.28 % | 126.249 M 155.65 % | 49.383 M 102.19 % | 24.424 M 38.26 % | 17.665 M 12.63 % | 15.684 M -37.86 % | 25.241 M 95.09 % | 12.938 M -65.91 % | 37.954 M -10.22 % | 42.273 M 163.93 % | 16.017 M -46.75 % | 30.079 M -58.32 % | 72.163 M -1.29 % | 73.105 M -7.63 % | 79.141 M -5.84 % | 84.050 M -10.43 % | 93.837 M 18.79 % | 78.997 M 23.52 % | 63.955 M 1 631.79 % | 3.693 M |
Operating cash flow | 8.753 M -79.03 % | 41.733 M 101.87 % | 20.673 M -32.92 % | 30.820 M 335.21 % | -13.103 M -168.49 % | 19.131 M 761.29 % | -2.893 M 88.47 % | -25.095 M -138.27 % | -10.532 M 79.69 % | -51.849 M -404.71 % | 17.016 M -68.61 % | 54.203 M 317.98 % | 12.968 M -56.85 % | 30.055 M 7.81 % | 27.879 M 153.17 % | 11.012 M 768.45 % | 1.268 M -97.69 % | 54.869 M -5.49 % | 58.056 M 50.56 % | 38.561 M -35.25 % | 59.555 M -24.33 % | 78.700 M 663.19 % | 10.312 M -73.33 % | 38.666 M 184.96 % | 13.569 M |
Capital expenditure | -4.233 M -186.59 % | -1.477 M 13.73 % | -1.712 M 1.61 % | -1.740 M -234.62 % | -520.000 K 62.10 % | -1.372 M 59.68 % | -3.403 M 97.54 % | -138.095 M 2.29 % | -141.331 M -3 000.72 % | -4.558 M 67.65 % | -14.090 M -0.86 % | -13.970 M -62.74 % | -8.584 M -48.23 % | -5.791 M 33.72 % | -8.737 M 42.48 % | -15.190 M 68.28 % | -47.893 M -24.18 % | -38.567 M -154.58 % | -15.149 M 51.20 % | -31.041 M 12.53 % | -35.489 M -71.06 % | -20.746 M -13.84 % | -18.224 M -24.08 % | -14.687 M -169.54 % | -5.449 M |
Free CashFlow | 4.520 M -88.77 % | 40.256 M 112.31 % | 18.961 M -34.80 % | 29.080 M 250.96 % | -19.264 M -234.28 % | 14.346 M 327.86 % | -6.296 M 96.14 % | -163.190 M -7.46 % | -151.863 M -169.23 % | -56.407 M -2 027.79 % | 2.926 M -92.73 % | 40.233 M 817.72 % | 4.384 M -81.93 % | 24.264 M 26.76 % | 19.142 M 558.16 % | -4.178 M 91.04 % | -46.625 M -386.01 % | 16.302 M -62.01 % | 42.907 M 470.57 % | 7.520 M -68.75 % | 24.066 M -58.47 % | 57.954 M 832.48 % | -7.912 M -127.76 % | 28.504 M 251.03 % | 8.120 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
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 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 88.956 M -33.44 % | 133.644 M 3.50 % | 129.126 M 21.73 % | 106.080 M -3.98 % | 110.475 M -47.48 % | 210.333 M -21.84 % | 269.091 M 14.90 % | 234.197 M 27.08 % | 184.287 M 37.50 % | 134.024 M 53.99 % | 87.036 M -46.69 % | 163.252 M 49.50 % | 109.202 M -18.35 % | 133.741 M -12.13 % | 152.211 M 37.73 % | 110.511 M 14.98 % | 96.116 M 20.81 % | 79.557 M -35.31 % | 122.973 M -0.57 % | 123.678 M -10.44 % | 138.088 M -12.67 % | 158.127 M -34.88 % | 242.835 M 5.08 % | 231.095 M 13.84 % | 202.992 M 49.20 % | 136.057 M 0.00 % | 136.057 M -2.35 % | 139.325 M 0.00 % | 139.325 M -34.89 % | 213.999 M 0.00 % | 213.999 M 47.42 % | 145.165 M 0.00 % | 145.165 M -35.00 % | 223.330 M 0.00 % | 223.330 M -21.32 % | 283.834 M 0.00 % | 283.834 M 14.10 % | 248.751 M 0.00 % | 248.751 M 33.74 % | 185.995 M 0.00 % | 185.995 M -5.57 % | 196.973 M 0.00 % | 196.973 M 100.00 % | 98.486 M -67.41 % | 302.222 M 139.39 % | 126.246 M 0.00 % | 126.246 M 68.21 % | 75.054 M -29.04 % | 105.770 M 100.00 % | 52.885 M -66.67 % | 158.655 M |
Net income | -14.610 M -810.28 % | -1.605 M -111.46 % | -759.000 K 91.61 % | -9.047 M 4.67 % | -9.490 M 14.12 % | -11.050 M -125.56 % | -4.899 M 61.53 % | -12.733 M -16.41 % | -10.938 M -53.82 % | -7.111 M 42.80 % | -12.431 M -94.17 % | -6.402 M 61.70 % | -16.717 M 3.69 % | -17.358 M 25.00 % | -23.144 M -80.40 % | -12.829 M 32.98 % | -19.143 M 78.67 % | -89.728 M -65.28 % | -54.290 M 29.96 % | -77.516 M -471.99 % | -13.552 M -1 077.78 % | 1.386 M -79.94 % | 6.909 M -6.39 % | 7.381 M 17.53 % | 6.280 M 167.88 % | -9.251 M 0.31 % | -9.280 M -14.48 % | -8.106 M 0.36 % | -8.135 M -240.04 % | 5.809 M 0.52 % | 5.779 M 192.21 % | -6.267 M 0.00 % | -6.267 M -194.02 % | 6.666 M 0.29 % | 6.647 M -68.21 % | 20.905 M 0.00 % | 20.905 M 26.18 % | 16.567 M 0.00 % | 16.567 M 7.40 % | 15.425 M 0.00 % | 15.425 M 9.01 % | 14.150 M 1.49 % | 13.942 M 100.00 % | 6.971 M -80.82 % | 36.353 M 138.79 % | 15.224 M 0.00 % | 15.224 M -7.33 % | 16.428 M -9.15 % | 18.083 M 100.01 % | 9.041 M -66.90 % | 27.318 M |
Income before tax | -14.066 M -2 842.68 % | -478.000 K -213.54 % | 421.000 K 105.23 % | -8.051 M 14.02 % | -9.364 M -443.47 % | -1.723 M 55.43 % | -3.866 M 69.33 % | -12.606 M -15.02 % | -10.960 M -54.15 % | -7.110 M 41.99 % | -12.256 M -116.54 % | -5.660 M 65.30 % | -16.310 M 3.50 % | -16.901 M 26.14 % | -22.884 M -75.15 % | -13.065 M 31.75 % | -19.143 M 78.61 % | -89.477 M -64.81 % | -54.290 M 29.96 % | -77.516 M -471.99 % | -13.552 M -1 131.35 % | 1.314 M -82.26 % | 7.405 M -23.89 % | 9.729 M 55.12 % | 6.272 M 168.52 % | -9.154 M 0.00 % | -9.154 M -14.37 % | -8.004 M 0.00 % | -8.004 M -233.67 % | 5.988 M 0.00 % | 5.988 M 204.25 % | -5.744 M 0.00 % | -5.744 M -181.82 % | 7.021 M 0.00 % | 7.021 M -67.34 % | 21.495 M 0.00 % | 21.495 M 23.84 % | 17.357 M 0.00 % | 17.357 M 8.55 % | 15.990 M 0.00 % | 15.990 M 8.08 % | 14.795 M 0.00 % | 14.795 M 100.00 % | 7.398 M -82.26 % | 41.692 M 138.20 % | 17.503 M 0.00 % | 17.503 M -2.72 % | 17.993 M -9.43 % | 19.866 M 100.00 % | 9.933 M -66.67 % | 29.799 M |
Income before tax ratio | -0.16 -4 320.96 % | 0.00 -209.70 % | 0.00 104.30 % | -0.08 10.46 % | -0.08 -934.71 % | -0.01 42.98 % | -0.01 73.31 % | -0.05 9.49 % | -0.06 -12.11 % | -0.05 62.33 % | -0.14 -306.16 % | -0.03 76.79 % | -0.15 -18.19 % | -0.13 15.95 % | -0.15 -27.17 % | -0.12 40.64 % | -0.20 82.29 % | -1.12 -154.76 % | -0.44 29.56 % | -0.63 -538.63 % | -0.10 -1 281.02 % | 0.01 -72.75 % | 0.03 -27.57 % | 0.04 36.25 % | 0.03 145.92 % | -0.07 0.00 % | -0.07 -17.11 % | -0.06 0.00 % | -0.06 -305.31 % | 0.03 0.00 % | 0.03 170.72 % | -0.04 0.00 % | -0.04 -225.87 % | 0.03 0.00 % | 0.03 -58.49 % | 0.08 0.00 % | 0.08 8.53 % | 0.07 0.00 % | 0.07 -18.84 % | 0.09 0.00 % | 0.09 14.46 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -45.55 % | 0.14 -0.50 % | 0.14 0.00 % | 0.14 -42.17 % | 0.24 27.64 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 |
EBITDA | -7.073 M -202.45 % | 6.904 M -23.60 % | 9.036 M 326.63 % | 2.118 M -47.42 % | 4.028 M -84.64 % | 26.230 M 144.89 % | 10.711 M -34.39 % | 16.325 M 741.49 % | 1.940 M -74.46 % | 7.596 M 195.45 % | 2.571 M -77.80 % | 11.579 M 207.60 % | -10.761 M -12.02 % | -9.606 M 41.97 % | -16.554 M -164.78 % | -6.252 M 45.98 % | -11.574 M 77.00 % | -50.321 M -15.46 % | -43.583 M 20.95 % | -55.134 M -1 341.41 % | -3.825 M -134.23 % | 11.174 M -41.94 % | 19.246 M -13.71 % | 22.304 M 18.37 % | 18.842 M 252.85 % | 5.340 M -0.54 % | 5.369 M -16.27 % | 6.412 M -0.45 % | 6.441 M -74.31 % | 25.068 M -0.12 % | 25.098 M 136.44 % | 10.615 M 0.00 % | 10.615 M -48.02 % | 20.420 M -0.09 % | 20.439 M -54.30 % | 44.727 M 50.03 % | 29.812 M -17.88 % | 36.305 M 109.17 % | 17.357 M -51.46 % | 35.756 M 51.91 % | 23.537 M -33.44 % | 35.364 M 37.17 % | 25.782 M 100.00 % | 12.891 M -80.00 % | 64.461 M 206.02 % | 21.064 M 0.00 % | 21.064 M 17.07 % | 17.993 M -9.87 % | 19.963 M 100.00 % | 9.982 M -73.55 % | 37.741 M |
Net income ratio | -0.16 -1 267.57 % | -0.01 -104.31 % | -0.01 93.11 % | -0.09 0.72 % | -0.09 -63.51 % | -0.05 -188.57 % | -0.02 66.51 % | -0.05 8.40 % | -0.06 -11.87 % | -0.05 62.85 % | -0.14 -264.21 % | -0.04 74.38 % | -0.15 -17.95 % | -0.13 14.64 % | -0.15 -30.98 % | -0.12 41.71 % | -0.20 82.34 % | -1.13 -155.47 % | -0.44 29.56 % | -0.63 -538.63 % | -0.10 -1 219.67 % | 0.01 -69.19 % | 0.03 -10.92 % | 0.03 3.24 % | 0.03 145.50 % | -0.07 0.31 % | -0.07 -17.23 % | -0.06 0.36 % | -0.06 -315.10 % | 0.03 0.52 % | 0.03 162.55 % | -0.04 0.00 % | -0.04 -244.65 % | 0.03 0.29 % | 0.03 -59.59 % | 0.07 0.00 % | 0.07 10.59 % | 0.07 0.00 % | 0.07 -19.69 % | 0.08 0.00 % | 0.08 15.44 % | 0.07 1.49 % | 0.07 0.00 % | 0.07 -41.16 % | 0.12 -0.25 % | 0.12 0.00 % | 0.12 -44.91 % | 0.22 28.03 % | 0.17 0.00 % | 0.17 -0.71 % | 0.17 |
Ratio EBITDA | -0.08 -253.91 % | 0.05 -26.18 % | 0.07 250.49 % | 0.02 -45.24 % | 0.04 -70.76 % | 0.12 213.30 % | 0.04 -42.90 % | 0.07 562.16 % | 0.01 -81.43 % | 0.06 91.87 % | 0.03 -58.35 % | 0.07 171.98 % | -0.10 -37.20 % | -0.07 33.96 % | -0.11 -92.24 % | -0.06 53.02 % | -0.12 80.96 % | -0.63 -78.47 % | -0.35 20.50 % | -0.45 -1 509.35 % | -0.03 -139.20 % | 0.07 -10.84 % | 0.08 -17.88 % | 0.10 3.98 % | 0.09 136.50 % | 0.04 -0.54 % | 0.04 -14.26 % | 0.05 -0.45 % | 0.05 -60.53 % | 0.12 -0.12 % | 0.12 60.39 % | 0.07 0.00 % | 0.07 -20.03 % | 0.09 -0.09 % | 0.09 -41.92 % | 0.16 50.03 % | 0.11 -28.03 % | 0.15 109.17 % | 0.07 -63.70 % | 0.19 51.91 % | 0.13 -29.52 % | 0.18 37.17 % | 0.13 0.00 % | 0.13 -38.63 % | 0.21 27.83 % | 0.17 0.00 % | 0.17 -30.40 % | 0.24 27.02 % | 0.19 0.00 % | 0.19 -20.66 % | 0.24 |
Gross profit ratio | 0.24 -17.67 % | 0.29 29.96 % | 0.23 2.59 % | 0.22 -1.47 % | 0.22 -10.90 % | 0.25 108.20 % | 0.12 -28.00 % | 0.17 49.07 % | 0.11 -27.71 % | 0.16 -9.17 % | 0.17 13.04 % | 0.15 27.58 % | 0.12 60.95 % | 0.07 -27.80 % | 0.10 -31.52 % | 0.15 54.50 % | 0.10 127.72 % | -0.35 -174.55 % | -0.13 43.79 % | -0.23 -273.92 % | 0.13 -36.36 % | 0.20 23.56 % | 0.17 -5.11 % | 0.17 -0.10 % | 0.17 48.52 % | 0.12 0.00 % | 0.12 -25.39 % | 0.16 0.00 % | 0.16 -25.04 % | 0.21 0.00 % | 0.21 2.08 % | 0.21 0.00 % | 0.21 -10.35 % | 0.23 0.00 % | 0.23 -9.72 % | 0.25 0.00 % | 0.25 -8.37 % | 0.28 0.00 % | 0.28 -3.68 % | 0.29 0.00 % | 0.29 -7.24 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 -3.90 % | 0.32 8.26 % | 0.30 0.00 % | 0.30 -17.72 % | 0.36 6.55 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 |
Weighted average shs out dil | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 62.53 % | 3.200 B 36.74 % | 2.340 B -0.02 % | 2.341 B 1.04 % | 2.317 B -0.42 % | 2.326 B 0.58 % | 2.313 B 0.38 % | 2.304 B 0.17 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 43.33 % | 1.605 B 0.00 % | 1.605 B 2.56 % | 1.565 B -0.39 % | 1.571 B 1.49 % | 1.548 B 0.00 % | 1.548 B 0.00 % | 1.548 B 0.00 % | 1.548 B -0.23 % | 1.551 B -0.03 % | 1.552 B 0.04 % | 1.551 B 0.00 % | 1.551 B -0.20 % | 1.554 B 0.00 % | 1.554 B 0.22 % | 1.551 B 0.24 % | 1.547 B 0.00 % | 1.547 B 0.00 % | 1.547 B 0.20 % | 1.544 B 22.35 % | 1.262 B 0.00 % | 1.262 B 15.20 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B |
Weighted average shs out | 5.203 B -0.15 % | 5.211 B -0.45 % | 5.234 B 0.64 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B 0.00 % | 5.201 B -0.01 % | 5.202 B -0.01 % | 5.202 B -0.01 % | 5.202 B 0.01 % | 5.202 B 62.55 % | 3.200 B 36.74 % | 2.340 B -0.02 % | 2.341 B 1.02 % | 2.317 B 0.64 % | 2.302 B -0.03 % | 2.303 B -0.19 % | 2.307 B -0.80 % | 2.326 B 1.12 % | 2.300 B 0.00 % | 2.300 B 43.33 % | 1.605 B 0.00 % | 1.605 B 4.09 % | 1.542 B -1.85 % | 1.571 B 1.49 % | 1.548 B 0.00 % | 1.548 B 0.00 % | 1.548 B 0.00 % | 1.548 B 0.00 % | 1.548 B -0.25 % | 1.552 B 0.04 % | 1.551 B 0.00 % | 1.551 B -0.20 % | 1.554 B 0.00 % | 1.554 B 0.22 % | 1.551 B 0.24 % | 1.547 B 0.00 % | 1.547 B 0.00 % | 1.547 B 0.20 % | 1.544 B 22.35 % | 1.262 B 0.00 % | 1.262 B 15.20 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B |
EPS diluted | 0.00 -833.33 % | 0.00 -200.00 % | 0.00 94.12 % | 0.00 5.56 % | 0.00 14.29 % | 0.00 -133.33 % | 0.00 62.50 % | 0.00 -14.29 % | 0.00 -50.00 % | 0.00 41.67 % | 0.00 -100.00 % | 0.00 62.50 % | 0.00 3.03 % | 0.00 25.00 % | 0.00 -76.00 % | 0.00 32.43 % | 0.00 86.79 % | -0.03 -20.69 % | -0.02 29.91 % | -0.03 -470.69 % | -0.01 -1 066.67 % | 0.00 -80.00 % | 0.00 -6.25 % | 0.00 18.52 % | 0.00 165.85 % | 0.00 -2.50 % | 0.00 21.57 % | -0.01 -2.00 % | -0.01 -231.58 % | 0.00 5.56 % | 0.00 187.80 % | 0.00 -2.50 % | 0.00 -190.91 % | 0.00 4.76 % | 0.00 -68.89 % | 0.01 0.75 % | 0.01 22.94 % | 0.01 2.83 % | 0.01 2.91 % | 0.01 3.00 % | 0.01 8.70 % | 0.01 2.22 % | 0.01 100.00 % | 0.00 -80.77 % | 0.02 136.36 % | 0.01 -18.18 % | 0.01 -6.92 % | 0.01 -21.69 % | 0.02 100.00 % | 0.01 -66.67 % | 0.02 |
Earnings per share | 0.00 -833.33 % | 0.00 -200.00 % | 0.00 94.12 % | 0.00 5.56 % | 0.00 14.29 % | 0.00 -133.33 % | 0.00 62.50 % | 0.00 -14.29 % | 0.00 -50.00 % | 0.00 41.67 % | 0.00 -100.00 % | 0.00 62.50 % | 0.00 3.03 % | 0.00 25.00 % | 0.00 -76.00 % | 0.00 32.43 % | 0.00 86.79 % | -0.03 -20.69 % | -0.02 29.91 % | -0.03 -470.69 % | -0.01 -1 066.67 % | 0.00 -80.00 % | 0.00 -6.25 % | 0.00 18.52 % | 0.00 165.85 % | 0.00 -2.50 % | 0.00 21.57 % | -0.01 -2.00 % | -0.01 -228.21 % | 0.00 8.33 % | 0.00 187.80 % | 0.00 -2.50 % | 0.00 -190.91 % | 0.00 4.76 % | 0.00 -69.12 % | 0.01 1.49 % | 0.01 22.94 % | 0.01 2.83 % | 0.01 2.91 % | 0.01 3.00 % | 0.01 8.70 % | 0.01 2.22 % | 0.01 100.00 % | 0.00 -80.77 % | 0.02 136.36 % | 0.01 -18.18 % | 0.01 -6.92 % | 0.01 -21.69 % | 0.02 100.00 % | 0.01 -66.67 % | 0.02 |
Gross profit | 21.561 M -45.20 % | 39.344 M 34.51 % | 29.250 M 24.88 % | 23.423 M -5.39 % | 24.757 M -53.20 % | 52.901 M 62.74 % | 32.507 M -17.27 % | 39.294 M 89.44 % | 20.742 M -0.59 % | 20.866 M 39.87 % | 14.918 M -39.73 % | 24.754 M 90.72 % | 12.979 M 31.42 % | 9.876 M -36.56 % | 15.568 M -5.68 % | 16.506 M 77.64 % | 9.292 M 133.49 % | -27.746 M -77.62 % | -15.621 M 44.11 % | -27.951 M -255.77 % | 17.944 M -44.42 % | 32.287 M -19.54 % | 40.129 M -0.29 % | 40.246 M 13.73 % | 35.388 M 121.59 % | 15.970 M 0.00 % | 15.970 M -27.14 % | 21.918 M 0.00 % | 21.918 M -51.20 % | 44.910 M 0.00 % | 44.910 M 50.49 % | 29.843 M 0.00 % | 29.843 M -41.73 % | 51.215 M 0.00 % | 51.215 M -28.96 % | 72.095 M 0.00 % | 72.095 M 4.56 % | 68.953 M 0.00 % | 68.953 M 28.82 % | 53.527 M 0.00 % | 53.527 M -12.41 % | 61.111 M 0.00 % | 61.111 M 100.00 % | 30.556 M -68.68 % | 97.573 M 159.16 % | 37.649 M 0.00 % | 37.649 M 38.40 % | 27.203 M -24.39 % | 35.980 M 100.00 % | 17.990 M -66.67 % | 53.969 M |
Income tax expense | 544.000 K -51.73 % | 1.127 M -4.49 % | 1.180 M 18.47 % | 996.000 K 690.48 % | 126.000 K -98.65 % | 9.327 M 802.90 % | 1.033 M 713.39 % | 127.000 K 677.27 % | -22.000 K -2 300.00 % | 1.000 K -99.43 % | 175.000 K -76.42 % | 742.000 K 82.31 % | 407.000 K -10.94 % | 457.000 K 75.77 % | 260.000 K 10.17 % | 236.000 K | 0.000 -100.00 % | 251.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K -85.48 % | 496.000 K -78.88 % | 2.348 M 300.00 % | 587.000 K 365.87 % | 126.000 K 0.00 % | 126.000 K -3.82 % | 131.000 K 0.00 % | 131.000 K -37.32 % | 209.000 K 0.00 % | 209.000 K -60.08 % | 523.500 K 0.00 % | 523.500 K 39.97 % | 374.000 K 0.00 % | 374.000 K -36.56 % | 589.500 K 0.00 % | 589.500 K -25.38 % | 790.000 K 0.00 % | 790.000 K 39.82 % | 565.000 K 0.00 % | 565.000 K -33.76 % | 853.000 K 0.00 % | 853.000 K 100.00 % | 426.500 K -91.22 % | 4.855 M 201.55 % | 1.610 M 0.00 % | 1.610 M 2.92 % | 1.564 M -12.32 % | 1.784 M 100.06 % | 891.750 K -66.66 % | 2.675 M |
Cost of revenue | 67.395 M -28.53 % | 94.300 M -5.58 % | 99.876 M 20.83 % | 82.657 M -3.57 % | 85.718 M -45.55 % | 157.432 M -33.46 % | 236.584 M 21.39 % | 194.903 M 19.17 % | 163.545 M 44.53 % | 113.158 M 56.91 % | 72.118 M -47.93 % | 138.498 M 43.93 % | 96.223 M -22.32 % | 123.865 M -9.35 % | 136.643 M 45.36 % | 94.005 M 8.27 % | 86.824 M -19.09 % | 107.303 M -22.58 % | 138.594 M -8.60 % | 151.629 M 26.21 % | 120.144 M -4.53 % | 125.840 M -37.92 % | 202.706 M 6.21 % | 190.849 M 13.87 % | 167.604 M 39.57 % | 120.087 M 0.00 % | 120.087 M 2.28 % | 117.407 M 0.00 % | 117.407 M -30.56 % | 169.089 M 0.00 % | 169.089 M 46.62 % | 115.322 M 0.00 % | 115.322 M -33.00 % | 172.115 M 0.00 % | 172.115 M -18.71 % | 211.739 M 0.00 % | 211.739 M 17.76 % | 179.799 M 0.00 % | 179.799 M 35.73 % | 132.468 M 0.00 % | 132.468 M -2.50 % | 135.862 M 0.00 % | 135.862 M 100.00 % | 67.931 M -66.81 % | 204.649 M 130.99 % | 88.597 M 0.00 % | 88.597 M 85.15 % | 47.851 M -31.44 % | 69.791 M 100.00 % | 34.895 M -66.67 % | 104.686 M |
General and administrative expenses | 31.825 M -11.07 % | 35.788 M 28.47 % | 27.857 M -5.16 % | 29.372 M 3.18 % | 28.466 M -6.39 % | 30.410 M 2.55 % | 29.654 M -0.52 % | 29.810 M 14.63 % | 26.005 M 10.53 % | 23.528 M 6.42 % | 22.108 M -10.42 % | 24.679 M -4.27 % | 25.781 M 14.90 % | 22.437 M -32.15 % | 33.069 M 31.72 % | 25.105 M 9.65 % | 22.895 M -11.92 % | 25.993 M -18.25 % | 31.795 M -1.69 % | 32.341 M 21.07 % | 26.712 M 3.29 % | 25.861 M -6.14 % | 27.554 M 9.55 % | 25.152 M 6.69 % | 23.575 M 14.60 % | 20.572 M 0.00 % | 20.572 M -12.73 % | 23.572 M 0.00 % | 23.572 M -11.05 % | 26.501 M 0.00 % | 26.501 M -8.31 % | 28.902 M 0.00 % | 28.902 M 3.99 % | 27.792 M 0.00 % | 27.792 M -4.14 % | 28.991 M 0.00 % | 28.991 M 8.28 % | 26.775 M 0.00 % | 26.775 M 6.58 % | 25.122 M 0.00 % | 25.122 M -12.74 % | 28.790 M 0.00 % | 28.790 M 100.00 % | 14.395 M -57.46 % | 33.836 M 300.66 % | 8.445 M 0.00 % | 8.445 M 103.86 % | 4.143 M -40.48 % | 6.960 M 100.00 % | 3.480 M -66.67 % | 10.440 M |
Selling and marketing expenses | 26.000 K 160.00 % | 10.000 K -89.47 % | 95.000 K -89.51 % | 906.000 K -6.40 % | 968.000 K -35.42 % | 1.499 M 3.95 % | 1.442 M -18.94 % | 1.779 M 10.29 % | 1.613 M 35.89 % | 1.187 M 20.75 % | 983.000 K -37.90 % | 1.583 M 2.00 % | 1.552 M -6.62 % | 1.662 M -40.43 % | 2.790 M 50.97 % | 1.848 M 18.39 % | 1.561 M 4.98 % | 1.487 M 18.49 % | 1.255 M -16.72 % | 1.507 M -32.39 % | 2.229 M -14.60 % | 2.610 M 19.72 % | 2.180 M 45.24 % | 1.501 M -7.91 % | 1.630 M 24.62 % | 1.308 M 0.00 % | 1.308 M -50.94 % | 2.666 M 0.00 % | 2.666 M -44.17 % | 4.775 M 0.00 % | 4.775 M 36.12 % | 3.508 M 0.00 % | 3.508 M -44.56 % | 6.327 M 0.00 % | 6.327 M -41.39 % | 10.795 M 0.00 % | 10.795 M -9.48 % | 11.925 M 0.00 % | 11.925 M 94.31 % | 6.137 M 0.00 % | 6.137 M 6.77 % | 5.748 M 0.00 % | 5.748 M 100.02 % | 2.874 M -81.93 % | 15.902 M 179.92 % | 5.681 M 0.00 % | 5.681 M 162.64 % | 2.163 M -45.38 % | 3.960 M 100.00 % | 1.980 M -66.67 % | 5.940 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 4.000 K -73.33 % | 15.000 K -57.14 % | 35.000 K | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.000 K 0.00 % | -863.000 K 42.47 % | -1.500 M 0.00 % | -1.500 M -34.05 % | -1.119 M 0.00 % | -1.119 M 53.55 % | -2.409 M 0.00 % | -2.409 M -212.68 % | 2.138 M 0.00 % | 2.138 M -36.31 % | 3.357 M 0.00 % | 3.357 M -1.90 % | 3.422 M 0.00 % | 3.422 M -8.89 % | 3.756 M 0.00 % | 3.756 M -45.44 % | 6.884 M 0.00 % | 6.884 M 100.01 % | 3.442 M 321.76 % | -1.552 M -163.09 % | 2.460 M 0.00 % | 2.460 M 463.90 % | 436.250 K -63.62 % | 1.199 M 100.08 % | 599.250 K -66.67 % | 1.798 M |
Operating expenses | 31.851 M -11.03 % | 35.798 M 28.07 % | 27.952 M -7.68 % | 30.278 M 5.34 % | 28.744 M -9.99 % | 31.936 M 7.73 % | 29.645 M -3.12 % | 30.599 M 17.67 % | 26.005 M 25.25 % | 20.762 M -8.74 % | 22.750 M -13.32 % | 26.247 M -3.85 % | 27.298 M 7.97 % | 25.283 M -29.49 % | 35.859 M 36.60 % | 26.251 M 8.31 % | 24.236 M -53.13 % | 51.709 M 60.46 % | 32.226 M -32.03 % | 47.415 M 63.19 % | 29.055 M 0.33 % | 28.958 M -3.47 % | 30.000 M 3.98 % | 28.852 M 13.14 % | 25.502 M 21.35 % | 21.016 M 0.00 % | 21.016 M -15.04 % | 24.737 M 0.00 % | 24.737 M -17.97 % | 30.157 M 0.00 % | 30.157 M 0.52 % | 30.000 M 0.00 % | 30.000 M -17.26 % | 36.257 M 0.00 % | 36.257 M -15.96 % | 43.143 M 0.00 % | 43.143 M 2.42 % | 42.122 M 0.00 % | 42.122 M 20.30 % | 35.014 M 0.00 % | 35.014 M -15.47 % | 41.421 M 0.00 % | 41.421 M 100.00 % | 20.711 M -57.02 % | 48.187 M 190.53 % | 16.586 M 0.00 % | 16.586 M 146.02 % | 6.742 M -44.37 % | 12.119 M 100.01 % | 6.059 M -66.67 % | 18.178 M |
Cost and expenses | 99.246 M -23.71 % | 130.098 M 1.78 % | 127.828 M 13.19 % | 112.935 M -1.33 % | 114.462 M -39.56 % | 189.368 M -28.87 % | 266.229 M 18.06 % | 225.502 M 18.97 % | 189.550 M 41.54 % | 133.920 M 41.16 % | 94.868 M -42.42 % | 164.745 M 33.37 % | 123.521 M -16.01 % | 147.069 M -14.30 % | 171.612 M 43.20 % | 119.843 M 7.91 % | 111.060 M -28.65 % | 155.654 M -8.88 % | 170.820 M -14.18 % | 199.044 M 33.41 % | 149.199 M -3.62 % | 154.798 M -33.48 % | 232.706 M 6.54 % | 218.417 M 13.11 % | 193.106 M 36.85 % | 141.103 M 0.00 % | 141.103 M -0.73 % | 142.143 M 0.00 % | 142.143 M -28.66 % | 199.246 M 0.00 % | 199.246 M 37.11 % | 145.322 M 0.00 % | 145.322 M -30.26 % | 208.372 M 0.00 % | 208.372 M -18.25 % | 254.882 M 0.00 % | 254.882 M 14.85 % | 221.920 M 0.00 % | 221.920 M 32.50 % | 167.481 M 0.00 % | 167.481 M -5.53 % | 177.283 M 0.00 % | 177.283 M 100.00 % | 88.641 M -64.94 % | 252.836 M 140.38 % | 105.183 M 0.00 % | 105.183 M 92.67 % | 54.592 M -33.35 % | 81.909 M 100.00 % | 40.955 M -66.67 % | 122.864 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 -100.00 % | 1.184 M | 0.000 -100.00 % | 1.442 M | 0.000 -100.00 % | 623.000 K | 0.000 -100.00 % | 1.055 M | 0.000 -100.00 % | 1.106 M | 0.000 -100.00 % | 2.199 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 |
Selling general and administrative expenses | 31.851 M -11.03 % | 35.798 M 28.07 % | 27.952 M -7.68 % | 30.278 M 4.80 % | 28.890 M -9.54 % | 31.936 M 7.62 % | 29.676 M -3.02 % | 30.599 M 17.58 % | 26.025 M 25.35 % | 20.762 M -8.75 % | 22.754 M -13.36 % | 26.262 M -3.92 % | 27.333 M 13.42 % | 24.099 M -32.80 % | 35.859 M 33.04 % | 26.953 M 10.21 % | 24.456 M -11.00 % | 27.480 M -16.85 % | 33.050 M -1.83 % | 33.665 M 15.59 % | 29.124 M 2.29 % | 28.471 M -4.25 % | 29.734 M 11.56 % | 26.653 M 5.74 % | 25.205 M 15.20 % | 21.879 M 0.00 % | 21.879 M -16.61 % | 26.237 M 0.00 % | 26.237 M -16.11 % | 31.276 M 0.00 % | 31.276 M -3.50 % | 32.410 M 0.00 % | 32.410 M -5.01 % | 34.119 M 0.00 % | 34.119 M -14.24 % | 39.786 M 0.00 % | 39.786 M 2.81 % | 38.700 M 0.00 % | 38.700 M 23.81 % | 31.258 M 0.00 % | 31.258 M -9.50 % | 34.538 M 0.00 % | 34.538 M 100.00 % | 17.269 M -65.28 % | 49.738 M 252.10 % | 14.126 M 0.00 % | 14.126 M 124.03 % | 6.306 M -42.26 % | 10.920 M 100.00 % | 5.460 M -66.67 % | 16.380 M |
Interest income | 851.000 K -24.36 % | 1.125 M -4.26 % | 1.175 M 89.82 % | 619.000 K -31.60 % | 905.000 K 240.23 % | 266.000 K 1 300.00 % | 19.000 K -54.76 % | 42.000 K 223.08 % | 13.000 K -97.98 % | 642.000 K -14.74 % | 753.000 K -47.42 % | 1.432 M 75.49 % | 816.000 K -77.16 % | 3.573 M 2.58 % | 3.483 M -6.70 % | 3.733 M -11.10 % | 4.199 M -68.62 % | 13.380 M 107.67 % | 6.443 M 199.67 % | 2.150 M -11.92 % | 2.441 M 21.14 % | 2.015 M -26.03 % | 2.724 M -7.63 % | 2.949 M -18.40 % | 3.614 M 1 295.37 % | 259.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 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 |
Interest expense | 5.116 M 11.12 % | 4.604 M 19.68 % | 3.847 M -8.10 % | 4.186 M -33.79 % | 6.322 M -6.70 % | 6.776 M -1.98 % | 6.913 M -3.15 % | 7.138 M 30.16 % | 5.484 M -14.88 % | 6.443 M -2.22 % | 6.589 M -1.13 % | 6.664 M 49.32 % | 4.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M -28.27 % | 1.674 M -60.50 % | 4.238 M 0.00 % | 4.238 M -18.77 % | 5.217 M 0.00 % | 5.217 M -31.72 % | 7.641 M 0.00 % | 7.641 M 36.76 % | 5.587 M 0.00 % | 5.587 M 59.99 % | 3.492 M 0.00 % | 3.492 M -76.59 % | 14.915 M | 0.000 -100.00 % | 9.474 M 0.00 % | 9.474 M 87.68 % | 5.048 M | 0.000 -100.00 % | 9.582 M | 0.000 | 0.000 -100.00 % | 10.626 M 151.15 % | 4.231 M 0.00 % | 4.231 M 71.36 % | 2.469 M -36.66 % | 3.898 M 100.00 % | 1.949 M -66.67 % | 5.847 M |
Depreciation and amortization | 2.736 M -1.08 % | 2.766 M -42.00 % | 4.768 M -20.31 % | 5.983 M -15.37 % | 7.070 M 135.82 % | 2.998 M -60.88 % | 7.664 M 0.45 % | 7.630 M 2.89 % | 7.416 M -10.25 % | 8.263 M 0.30 % | 8.238 M -23.09 % | 10.711 M 291.77 % | 2.734 M 4.63 % | 2.613 M -9.96 % | 2.902 M -3.07 % | 2.994 M -10.95 % | 3.362 M -17.42 % | 4.071 M -10.78 % | 4.563 M -17.25 % | 5.514 M -18.48 % | 6.764 M -6.50 % | 7.234 M -4.87 % | 7.604 M -5.06 % | 8.009 M 0.86 % | 7.941 M -22.69 % | 10.271 M 0.00 % | 10.271 M 11.47 % | 9.214 M 0.00 % | 9.214 M -19.56 % | 11.454 M 0.00 % | 11.454 M 6.33 % | 10.772 M 0.00 % | 10.772 M 8.62 % | 9.917 M 0.00 % | 9.917 M 19.22 % | 8.318 M 0.00 % | 8.318 M -12.20 % | 9.474 M 200.00 % | -9.474 M -225.52 % | 7.548 M 0.00 % | 7.548 M -30.64 % | 10.883 M 0.00 % | 10.883 M 100.01 % | 5.441 M -57.09 % | 12.680 M | 0.000 | 0.000 100.00 % | -2.469 M 36.66 % | -3.898 M -100.00 % | -1.949 M -200.00 % | 1.949 M |
Operating income | -10.290 M -390.19 % | 3.546 M 173.19 % | 1.298 M 118.94 % | -6.855 M -71.93 % | -3.987 M -119.02 % | 20.965 M 632.53 % | 2.862 M -67.08 % | 8.695 M 265.21 % | -5.263 M -5 160.58 % | 104.000 K 101.33 % | -7.832 M -424.58 % | -1.493 M 89.57 % | -14.319 M 7.06 % | -15.407 M 20.81 % | -19.456 M -110.43 % | -9.246 M 38.48 % | -15.030 M 72.37 % | -54.392 M -12.97 % | -48.146 M 23.18 % | -62.671 M -460.56 % | -11.180 M -383.76 % | 3.940 M -62.10 % | 10.395 M -8.77 % | 11.394 M 4.52 % | 10.901 M 321.07 % | -4.931 M -0.59 % | -4.902 M -74.95 % | -2.802 M -1.05 % | -2.773 M -117.48 % | 15.862 M 16.26 % | 13.644 M 8 790.45 % | -157.000 K 0.00 % | -157.000 K -101.49 % | 10.503 M -0.18 % | 10.522 M -71.10 % | 36.410 M 69.39 % | 21.495 M -19.89 % | 26.831 M 0.00 % | 26.831 M 27.54 % | 21.038 M 31.57 % | 15.990 M -34.68 % | 24.481 M 64.31 % | 14.899 M 100.00 % | 7.450 M -85.61 % | 51.782 M 145.83 % | 21.064 M 0.00 % | 21.064 M 2.94 % | 20.462 M -14.25 % | 23.861 M 100.00 % | 11.931 M -66.67 % | 35.792 M |
Operating income ratio | -0.12 -535.96 % | 0.03 163.95 % | 0.01 115.56 % | -0.06 -79.06 % | -0.04 -136.21 % | 0.10 837.17 % | 0.01 -71.35 % | 0.04 230.00 % | -0.03 -3 780.34 % | 0.00 100.86 % | -0.09 -883.95 % | -0.01 93.03 % | -0.13 -13.82 % | -0.12 9.87 % | -0.13 -52.78 % | -0.08 46.50 % | -0.16 77.13 % | -0.68 -74.62 % | -0.39 22.74 % | -0.51 -525.88 % | -0.08 -424.93 % | 0.02 -41.79 % | 0.04 -13.18 % | 0.05 -8.19 % | 0.05 248.17 % | -0.04 -0.59 % | -0.04 -79.15 % | -0.02 -1.05 % | -0.02 -126.85 % | 0.07 16.26 % | 0.06 5 995.13 % | 0.00 0.00 % | 0.00 -102.30 % | 0.05 -0.18 % | 0.05 -63.27 % | 0.13 69.39 % | 0.08 -29.79 % | 0.11 0.00 % | 0.11 -4.64 % | 0.11 31.57 % | 0.09 -30.83 % | 0.12 64.31 % | 0.08 0.00 % | 0.08 -55.85 % | 0.17 2.69 % | 0.17 0.00 % | 0.17 -38.80 % | 0.27 20.85 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 |
Total other income expenses net | -3.776 M 6.16 % | -4.024 M -358.84 % | -877.000 K 26.67 % | -1.196 M 77.76 % | -5.377 M 76.30 % | -22.688 M -237.22 % | -6.728 M 68.41 % | -21.301 M -273.90 % | -5.697 M 21.03 % | -7.214 M -63.07 % | -4.424 M -6.55 % | -4.152 M -112.27 % | -1.956 M -30.92 % | -1.494 M 42.38 % | -2.593 M 22.27 % | -3.336 M 16.16 % | -3.979 M 88.66 % | -35.085 M -524.40 % | -5.619 M 62.15 % | -14.845 M -525.84 % | -2.372 M 9.67 % | -2.626 M 12.17 % | -2.990 M -79.58 % | -1.665 M 64.03 % | -4.629 M -16.78 % | -3.964 M 6.77 % | -4.252 M 17.29 % | -5.141 M 1.72 % | -5.231 M 44.84 % | -9.483 M -23.86 % | -7.656 M -37.06 % | -5.586 M 0.00 % | -5.586 M | 0.000 100.00 % | -3.502 M 76.52 % | -14.915 M | 0.000 100.00 % | -9.474 M 0.00 % | -9.474 M -87.68 % | -5.048 M | 0.000 100.00 % | -6.871 M -6 506.73 % | -104.000 K -100.00 % | -52.000 K 99.48 % | -10.090 M -183.43 % | -3.560 M 0.00 % | -3.560 M -44.19 % | -2.469 M 38.20 % | -3.995 M -100.00 % | -1.998 M 66.66 % | -5.992 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 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-09-30 |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 16.399 M 277.68 % | 4.342 M -73.16 % | 16.177 M 208.54 % | 5.243 M -64.96 % | 14.965 M -66.56 % | 44.753 M -18.45 % | 54.878 M -17.23 % | 66.300 M -7.79 % | 71.899 M -8.71 % | 78.759 M -24.63 % | 104.490 M 34.90 % | 77.460 M 1 589.90 % | -5.199 M 46.23 % | -9.669 M 43.53 % | -17.122 M -126.31 % | 65.082 M 0.07 % | 65.036 M -35.22 % | 100.398 M -65.01 % | 286.908 M 371.66 % | 60.829 M -32.68 % | 90.362 M 3.01 % | 87.725 M -2.10 % | 89.608 M 7.26 % | 83.543 M 34.23 % | 62.241 M -49.91 % | 124.259 M 439.61 % | -36.589 M -128.45 % | 128.590 M -38.59 % | 209.404 M -0.42 % | 210.291 M -5.98 % | 223.656 M 3.13 % | 216.864 M -6.60 % | 232.192 M 12.60 % | 206.215 M 52.74 % | 135.007 M 13.65 % | 118.796 M 22.89 % | 96.669 M 13.29 % | 85.326 M 84.15 % | 46.335 M -18.15 % | 56.613 M 6 787.23 % | 822.000 K 106.94 % | -11.842 M -118.14 % | 65.289 M |
Total investments | 4.036 M -5.99 % | 4.293 M -6.37 % | 4.585 M 15.23 % | 3.979 M -12.63 % | 4.554 M -22.15 % | 5.850 M -51.54 % | 12.072 M 25.27 % | 9.637 M 20.39 % | 8.005 M 15.70 % | 6.919 M -62.94 % | 18.670 M 179.78 % | 6.673 M 1 008.47 % | 602.000 K -89.77 % | 5.885 M -15.38 % | 6.955 M -4.27 % | 7.265 M 150.78 % | 2.897 M -74.49 % | 11.356 M 291.99 % | 2.897 M 0.00 % | 2.897 M -89.62 % | 27.906 M 863.27 % | 2.897 M -92.25 % | 37.382 M 1 000.44 % | 3.397 M -88.85 % | 30.469 M 1 327.12 % | 2.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K 31.96 % | 97.000 K | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 125.924 M 4.63 % | 120.350 M -11.38 % | 135.807 M 15.87 % | 117.208 M -25.88 % | 158.123 M -14.95 % | 185.918 M 1.48 % | 183.203 M -3.08 % | 189.030 M 1.26 % | 186.670 M -3.05 % | 192.545 M -1.59 % | 195.664 M -0.70 % | 197.044 M 64.64 % | 119.682 M 2.66 % | 116.580 M -0.32 % | 116.956 M 2.18 % | 114.465 M -11.04 % | 128.667 M 3.08 % | 124.822 M -58.21 % | 298.691 M 280.53 % | 78.494 M -23.38 % | 102.447 M -1.87 % | 104.401 M -10.04 % | 116.057 M 5.71 % | 109.784 M -2.55 % | 112.658 M -18.49 % | 138.217 M 361.92 % | 29.922 M -82.15 % | 167.664 M -35.16 % | 258.570 M 1.96 % | 253.607 M 0.29 % | 252.869 M -1.37 % | 256.386 M 4.35 % | 245.690 M 3.98 % | 236.294 M 9.87 % | 215.076 M 12.08 % | 191.901 M 9.15 % | 175.810 M 3.80 % | 169.376 M 20.83 % | 140.172 M 38.33 % | 101.328 M 18.63 % | 85.412 M 63.84 % | 52.131 M -27.62 % | 72.023 M |
Accumulated other comprehensive income loss | 36.613 M -0.05 % | 36.630 M -0.76 % | 36.909 M -0.05 % | 36.926 M 1.46 % | 36.393 M -2.91 % | 37.484 M -2.38 % | 38.399 M -3.73 % | 39.885 M 4.17 % | 38.287 M 0.00 % | 38.287 M 46.28 % | 26.174 M 0.00 % | 26.175 M -5.30 % | 27.639 M -2.83 % | 28.444 M -13.32 % | 32.815 M 1.34 % | 32.381 M 11.72 % | 28.983 M 5.76 % | 27.404 M 613.65 % | 3.840 M -37.78 % | 6.172 M -89.24 % | 57.359 M 0.54 % | 57.053 M 0.16 % | 56.961 M 0.08 % | 56.916 M 5.21 % | 54.097 M 160.41 % | -89.554 M -133.51 % | 267.259 M 277.47 % | 70.803 M | 0.000 -100.00 % | 65.737 M | 0.000 100.00 % | -96.737 M | 0.000 100.00 % | -122.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -311.689 M -4.91 % | -297.096 M -0.54 % | -295.491 M -0.26 % | -294.732 M -3.17 % | -285.685 M -3.44 % | -276.195 M -4.17 % | -265.145 M -1.88 % | -260.246 M -5.14 % | -247.513 M -4.62 % | -236.575 M 4.72 % | -248.298 M -5.27 % | -235.867 M -2.79 % | -229.465 M -7.87 % | -212.731 M -8.88 % | -195.373 M -13.44 % | -172.229 M -8.05 % | -159.391 M -13.64 % | -140.257 M -177.84 % | -50.481 M -1 425.31 % | 3.809 M -95.32 % | 81.325 M -14.28 % | 94.877 M 1.48 % | 93.491 M 8.06 % | 86.517 M 9.33 % | 79.136 M 15.40 % | 68.575 M | 0.000 -100.00 % | 80.900 M -18.85 % | 99.695 M 2.63 % | 97.142 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 0.00 % | 52.013 M 122.25 % | 23.403 M -50.00 % | 46.805 M 0.00 % | 46.805 M 1.74 % | 46.005 M 0.00 % | 46.005 M 0.00 % | 46.005 M 0.00 % | 46.005 M 0.00 % | 46.005 M 0.00 % | 46.005 M 0.00 % | 46.005 M 51.48 % | 30.370 M 0.50 % | 30.220 M 0.00 % | 30.220 M 0.00 % | 30.220 M 0.00 % | 30.220 M 0.00 % | 30.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 213.002 M -6.42 % | 227.612 M -0.83 % | 229.513 M -0.33 % | 230.272 M -3.57 % | 238.786 M -4.24 % | 249.367 M -4.58 % | 261.332 M -2.38 % | 267.717 M -4.48 % | 280.263 M -3.76 % | 291.201 M 9.15 % | 266.778 M -4.45 % | 279.210 M -2.74 % | 287.074 M -5.50 % | 303.791 M -6.68 % | 325.520 M -6.52 % | 348.230 M -2.64 % | 357.670 M -4.68 % | 375.225 M 216.02 % | 118.734 M -32.29 % | 175.356 M -42.33 % | 304.059 M -2.94 % | 313.285 M 0.47 % | 311.807 M 2.28 % | 304.853 M 3.46 % | 294.653 M 2.19 % | 288.336 M -8.66 % | 315.688 M 0.83 % | 313.095 M 16.91 % | 267.808 M 1.67 % | 263.400 M 2.07 % | 258.063 M 4.05 % | 248.019 M 3.10 % | 240.558 M -6.19 % | 256.430 M 6.14 % | 241.599 M 20.58 % | 200.361 M 7.73 % | 185.990 M 6.96 % | 173.882 M -10.25 % | 193.746 M 9.13 % | 177.542 M -8.22 % | 193.450 M 30.40 % | 148.351 M 474.31 % | 25.831 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.000 K | 0.000 -100.00 % | 343.000 K -73.76 % | 1.307 M -46.43 % | 2.440 M 7.77 % | 2.264 M | 0.000 -100.00 % | 2.354 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 % | 287.000 K | 0.000 100.00 % | -258.000 K | 0.000 | 0.000 -100.00 % | 1.865 M |
Long term debt | 66.505 M 4.14 % | 63.859 M 4.17 % | 61.304 M 4.15 % | 58.863 M -2.24 % | 60.214 M 1.19 % | 59.505 M 1.47 % | 58.642 M 1.09 % | 58.011 M 23.06 % | 47.141 M 4.29 % | 45.200 M -30.50 % | 65.032 M 3.64 % | 62.750 M 5.96 % | 59.222 M 5.09 % | 56.353 M 4.63 % | 53.861 M 4.85 % | 51.370 M 4.63 % | 49.098 M 4.85 % | 46.828 M -78.56 % | 218.426 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K -76.24 % | 1.549 M -65.08 % | 4.436 M -39.34 % | 7.313 M -78.40 % | 33.861 M -0.34 % | 33.976 M -10.51 % | 37.967 M -13.23 % | 43.757 M -28.10 % | 60.862 M 0.99 % | 60.263 M -12.84 % | 69.138 M -36.39 % | 108.693 M 153.71 % | 42.842 M 15.95 % | 36.950 M -60.79 % | 94.233 M -10.40 % | 105.171 M 1 099.76 % | 8.766 M -42.66 % | 15.288 M | 0.000 -100.00 % | 23.236 M |
Total non current liabilities | 66.505 M 4.14 % | 63.859 M 4.17 % | 61.304 M 4.15 % | 58.863 M -2.24 % | 60.214 M 1.19 % | 59.505 M 0.86 % | 58.996 M 1.08 % | 58.365 M 22.83 % | 47.517 M 4.21 % | 45.598 M -30.11 % | 65.247 M 3.60 % | 62.977 M 5.91 % | 59.461 M 5.52 % | 56.353 M 4.63 % | 53.861 M 4.85 % | 51.370 M 4.63 % | 49.098 M 4.85 % | 46.828 M -78.56 % | 218.426 M 63 581.05 % | 343.000 K -73.76 % | 1.307 M -46.43 % | 2.440 M 7.77 % | 2.264 M -15.43 % | 2.677 M -31.41 % | 3.903 M -42.90 % | 6.835 M -30.01 % | 9.766 M -73.13 % | 36.351 M -0.42 % | 36.504 M -9.94 % | 40.532 M -12.57 % | 46.360 M -27.00 % | 63.503 M 1.98 % | 62.273 M -12.47 % | 71.148 M -35.92 % | 111.026 M 143.69 % | 45.560 M 12.75 % | 40.409 M -59.24 % | 99.144 M -9.94 % | 110.082 M 978.92 % | 10.203 M -39.92 % | 16.983 M 901.95 % | 1.695 M -93.63 % | 26.596 M |
Other current liabilities | 24.313 M -13.23 % | 28.019 M 58.12 % | 17.720 M -5.22 % | 18.696 M -30.49 % | 26.895 M 26.55 % | 21.252 M -27.34 % | 29.247 M 9.82 % | 26.631 M 14.13 % | 23.333 M 20.35 % | 19.388 M 40.59 % | 13.790 M 84.33 % | 7.481 M -92.34 % | 97.649 M -9.36 % | 107.738 M -7.06 % | 115.922 M 1.18 % | 114.573 M 52.78 % | 74.993 M 0.39 % | 74.704 M 36.69 % | 54.653 M 1 507.44 % | 3.400 M -33.44 % | 5.108 M 50.06 % | 3.404 M -91.37 % | 39.427 M 58.86 % | 24.818 M -18.58 % | 30.480 M | 0.000 -100.00 % | 118.291 M 25 504.11 % | 462.000 K 118.96 % | 211.000 K | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 -100.00 % | 1.192 M -97.18 % | 42.343 M 9 226.65 % | 454.000 K -98.92 % | 41.848 M 5 160.22 % | -827.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.981 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M -58.43 % | 3.317 M 378.64 % | 693.000 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 -100.00 % | 661.000 K -76.97 % | 2.870 M | 0.000 -100.00 % | 25.826 M 1 405.89 % | 1.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 M | 0.000 | 0.000 -100.00 % | 3.047 M 101.25 % | 1.514 M |
Short term debt | 59.419 M 5.18 % | 56.491 M -24.18 % | 74.503 M 27.69 % | 58.345 M 0.59 % | 58.005 M -5.82 % | 61.591 M -4.41 % | 64.433 M -50.82 % | 131.019 M -6.10 % | 139.529 M -5.32 % | 147.365 M 12.81 % | 130.632 M -3.89 % | 135.919 M 124.81 % | 60.460 M 0.39 % | 60.227 M -4.55 % | 63.095 M 0.00 % | 63.095 M -20.70 % | 79.569 M 2.02 % | 77.994 M -2.83 % | 80.265 M 2.26 % | 78.494 M -23.38 % | 102.447 M -8.90 % | 112.452 M -3.11 % | 116.057 M -2.93 % | 119.558 M 7.60 % | 111.109 M -16.95 % | 133.781 M 491.72 % | 22.609 M -83.10 % | 133.803 M -40.42 % | 224.594 M 4.15 % | 215.640 M 3.12 % | 209.112 M 6.95 % | 195.524 M 5.45 % | 185.427 M 10.93 % | 167.156 M 57.13 % | 106.383 M -28.63 % | 149.059 M 7.34 % | 138.860 M 84.58 % | 75.231 M 114.94 % | 35.001 M -62.29 % | 92.820 M 32.37 % | 70.124 M 29.66 % | 54.084 M 10.86 % | 48.787 M |
Total current liabilities | 99.955 M -7.88 % | 108.501 M -6.29 % | 115.783 M 16.72 % | 99.198 M -32.79 % | 147.589 M -17.89 % | 179.740 M -25.33 % | 240.703 M 4.01 % | 231.430 M 8.08 % | 214.127 M -3.42 % | 221.717 M 34.80 % | 164.482 M -16.78 % | 197.657 M 3.28 % | 191.379 M -5.57 % | 202.669 M -10.40 % | 226.205 M 2.59 % | 220.488 M 24.89 % | 176.545 M -3.26 % | 182.491 M 15.77 % | 157.638 M -6.17 % | 168.008 M 16.10 % | 144.711 M -2.17 % | 147.924 M -22.99 % | 192.094 M 1.92 % | 188.474 M 5.84 % | 178.071 M -2.60 % | 182.832 M 5.65 % | 173.052 M -5.34 % | 182.821 M -31.27 % | 266.001 M -8.16 % | 289.633 M 4.33 % | 277.603 M 5.59 % | 262.909 M 7.02 % | 245.670 M -4.75 % | 257.916 M 9.79 % | 234.924 M -3.47 % | 243.381 M 7.27 % | 226.891 M 42.26 % | 159.494 M 56.90 % | 101.654 M -30.00 % | 145.217 M 13.61 % | 127.818 M 15.76 % | 110.413 M 19.98 % | 92.030 M |
Total liabilities | 166.460 M -3.42 % | 172.360 M -2.67 % | 177.087 M 12.04 % | 158.061 M -23.94 % | 207.803 M -13.14 % | 239.245 M -20.17 % | 299.699 M 3.42 % | 289.795 M 10.76 % | 261.644 M -2.12 % | 267.315 M 16.36 % | 229.729 M -11.86 % | 260.634 M 3.90 % | 250.840 M -3.25 % | 259.273 M -7.45 % | 280.138 M 3.02 % | 271.934 M 20.30 % | 226.044 M -1.60 % | 229.722 M -38.98 % | 376.468 M 123.62 % | 168.351 M 15.29 % | 146.018 M -2.89 % | 150.364 M -22.64 % | 194.358 M 1.68 % | 191.151 M 5.04 % | 181.974 M -4.06 % | 189.667 M 3.75 % | 182.818 M -16.59 % | 219.172 M -27.55 % | 302.505 M -8.38 % | 330.165 M 1.91 % | 323.963 M -0.75 % | 326.412 M 6.00 % | 307.943 M -6.42 % | 329.064 M -4.88 % | 345.950 M 19.73 % | 288.941 M 8.10 % | 267.300 M 3.35 % | 258.638 M 22.15 % | 211.736 M 36.23 % | 155.420 M 7.33 % | 144.801 M 29.16 % | 112.108 M -5.49 % | 118.626 M |
Other non current assets | 128.000 K 110.72 % | -1.194 M -20.73 % | -989.000 K -174.81 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M -44.85 % | 2.397 M 0.00 % | 2.397 M -17.26 % | 2.897 M -1.40 % | 2.938 M -98.68 % | 221.879 M 36 756.98 % | 602.000 K -99.73 % | 220.473 M 288.44 % | -116.997 M -153.00 % | 220.729 M | 0.000 -100.00 % | 222.262 M 1 913.97 % | 11.036 M 6.30 % | 10.382 M -4.10 % | 10.826 M -7.61 % | 11.718 M -27.58 % | 16.181 M 5.03 % | 15.406 M 15.15 % | 13.379 M -5.41 % | 14.144 M -14.89 % | 16.619 M 1.53 % | 16.369 M -33.80 % | 24.727 M 1.53 % | 24.354 M 0.02 % | 24.350 M -12.16 % | 27.721 M -2.52 % | 28.439 M 12.57 % | 25.264 M -49.76 % | 50.282 M 142.49 % | 20.736 M | 0.000 | 0.000 -100.00 % | 21.485 M | 0.000 | 0.000 | 0.000 |
Long term investments | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M -44.85 % | 2.397 M 0.00 % | 2.397 M -17.26 % | 2.897 M 0.00 % | 2.897 M 381.23 % | 602.000 K -79.22 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M -14.72 % | 3.397 M | 0.000 -100.00 % | 3.397 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 |
Intangible assets | 0.000 -100.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M -44.85 % | 2.397 M 0.00 % | 2.397 M -17.26 % | 2.897 M 0.00 % | 2.897 M -98.65 % | 214.911 M -1.58 % | 218.365 M | 0.000 -100.00 % | 225.666 M | 0.000 -100.00 % | 222.906 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 |
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 -100.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M -27.30 % | 20.385 M 0.00 % | 20.385 M 0.00 % | 20.385 M 0.00 % | 20.385 M -8.09 % | 22.180 M 0.00 % | 22.180 M -13.77 % | 25.723 M 0.00 % | 25.723 M 0.00 % | 25.723 M 3.22 % | 24.920 M 9.48 % | 22.762 M 231.76 % | 6.861 M -10.57 % | 7.672 M | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M -44.85 % | 2.397 M 0.00 % | 2.397 M -17.26 % | 2.897 M 0.00 % | 2.897 M -98.65 % | 214.911 M -1.58 % | 218.365 M | 0.000 -100.00 % | 225.666 M | 0.000 -100.00 % | 2.897 M | 0.000 | 0.000 -100.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M 0.00 % | 14.820 M -27.30 % | 20.385 M 0.00 % | 20.385 M 0.00 % | 20.385 M 0.00 % | 20.385 M -8.09 % | 22.180 M 0.00 % | 22.180 M -13.77 % | 25.723 M 0.00 % | 25.723 M 0.00 % | 25.723 M 3.22 % | 24.920 M 9.48 % | 22.762 M 231.76 % | 6.861 M -10.57 % | 7.672 M | 0.000 | 0.000 |
Property plant equipment net | 221.850 M -2.35 % | 227.197 M -3.40 % | 235.188 M -0.90 % | 237.333 M -3.05 % | 244.800 M -4.65 % | 256.734 M -10.38 % | 286.471 M -3.82 % | 297.860 M -2.15 % | 304.410 M -2.26 % | 311.451 M 0.07 % | 311.236 M -2.96 % | 320.715 M 197.27 % | 107.887 M -0.77 % | 108.722 M -4.97 % | 114.407 M 0.27 % | 114.100 M 1.31 % | 112.630 M 0.60 % | 111.956 M -13.91 % | 130.038 M -4.04 % | 135.518 M -33.13 % | 202.674 M -1.57 % | 205.908 M -1.46 % | 208.966 M 1.79 % | 205.300 M 3.55 % | 198.268 M -2.96 % | 204.318 M -0.94 % | 206.259 M -8.41 % | 225.205 M 2.43 % | 219.862 M -10.91 % | 246.787 M -0.30 % | 247.539 M -2.77 % | 254.600 M 1.04 % | 251.985 M -2.63 % | 258.786 M 18.42 % | 218.528 M 39.48 % | 156.674 M 11.61 % | 140.379 M -8.98 % | 154.228 M 10.68 % | 139.343 M 32.88 % | 104.861 M 0.88 % | 103.942 M 21.24 % | 85.729 M 64.15 % | 52.225 M |
Total non current assets | 223.300 M -2.34 % | 228.647 M -3.46 % | 236.843 M -0.76 % | 238.655 M -3.03 % | 246.122 M -4.62 % | 258.056 M -10.33 % | 287.793 M -3.81 % | 299.182 M -2.49 % | 306.807 M -2.24 % | 313.848 M -0.09 % | 314.133 M -2.94 % | 323.653 M -2.03 % | 330.368 M 0.70 % | 328.059 M -2.88 % | 337.777 M 188.71 % | 116.997 M -65.21 % | 336.256 M -0.10 % | 336.608 M -4.45 % | 352.300 M 135.73 % | 149.451 M -35.24 % | 230.773 M -1.57 % | 234.451 M -1.86 % | 238.901 M 1.10 % | 236.301 M 3.42 % | 228.494 M -1.73 % | 232.517 M -1.15 % | 235.223 M -8.35 % | 256.644 M 0.01 % | 256.616 M -12.09 % | 291.899 M -0.13 % | 292.278 M -2.36 % | 299.335 M -0.85 % | 301.886 M -2.43 % | 309.405 M 14.80 % | 269.515 M 15.83 % | 232.679 M 24.54 % | 186.838 M 4.29 % | 179.148 M 10.51 % | 162.105 M 21.69 % | 133.207 M 19.35 % | 111.614 M 30.19 % | 85.729 M 64.15 % | 52.225 M |
Other current assets | 2.503 M -13.06 % | 2.879 M 47.57 % | 1.951 M -47.83 % | 3.740 M 48.83 % | 2.513 M -4.77 % | 2.639 M -51.90 % | 5.487 M -32.77 % | 8.162 M 109.34 % | 3.899 M 25.86 % | 3.098 M 76.02 % | 1.760 M -65.09 % | 5.041 M -42.98 % | 8.840 M -6.50 % | 9.455 M -1.25 % | 9.575 M -90.56 % | 101.482 M -8.36 % | 110.738 M -25.78 % | 149.199 M 1 727.52 % | 8.164 M -69.71 % | 26.949 M 813.53 % | 2.950 M -88.62 % | 25.928 M 201.80 % | 8.591 M -54.14 % | 18.735 M 28.03 % | 14.633 M 0.50 % | 14.560 M -40.47 % | 24.459 M 213.10 % | 7.812 M -91.89 % | 96.271 M 15 132.75 % | 632.000 K -99.28 % | 87.786 M 19.52 % | 73.447 M -2.46 % | 75.298 M 4 023.66 % | 1.826 M -73.46 % | 6.879 M -56.19 % | 15.702 M -71.55 % | 55.185 M -18.88 % | 68.027 M -16.22 % | 81.194 M 4.09 % | 78.004 M -1.61 % | 79.278 M 2.89 % | 77.049 M 75.49 % | 43.904 M |
Short term investments | 2.714 M -8.65 % | 2.971 M -8.95 % | 3.263 M 22.81 % | 2.657 M -17.79 % | 3.232 M -28.62 % | 4.528 M -57.88 % | 10.750 M 29.28 % | 8.315 M 48.27 % | 5.608 M 24.02 % | 4.522 M -71.33 % | 15.773 M 317.72 % | 3.776 M 29.76 % | 2.910 M -2.61 % | 2.988 M -26.37 % | 4.058 M -7.10 % | 4.368 M | 0.000 -100.00 % | 8.459 M | 0.000 | 0.000 -100.00 % | 25.009 M | 0.000 -100.00 % | 33.985 M 219.77 % | 10.628 M -60.74 % | 27.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K 31.96 % | 97.000 K | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 109.525 M -5.59 % | 116.008 M -3.03 % | 119.630 M 6.85 % | 111.965 M -21.79 % | 143.158 M 1.41 % | 141.165 M 10.01 % | 128.325 M 4.56 % | 122.730 M 6.93 % | 114.771 M 0.87 % | 113.786 M 24.80 % | 91.174 M -23.76 % | 119.584 M -4.24 % | 124.881 M -1.08 % | 126.249 M -5.84 % | 134.078 M 171.51 % | 49.383 M -22.39 % | 63.631 M 160.53 % | 24.424 M 107.28 % | 11.783 M -33.30 % | 17.665 M 46.17 % | 12.085 M -27.53 % | 16.676 M -36.95 % | 26.449 M 0.79 % | 26.241 M -47.95 % | 50.417 M 261.21 % | 13.958 M -79.01 % | 66.511 M 70.22 % | 39.074 M -20.53 % | 49.166 M 13.51 % | 43.316 M 48.28 % | 29.213 M -26.08 % | 39.522 M 192.80 % | 13.498 M -55.12 % | 30.079 M -62.43 % | 80.069 M 9.53 % | 73.105 M -7.63 % | 79.141 M -5.84 % | 84.050 M -10.43 % | 93.837 M 109.86 % | 44.715 M -47.14 % | 84.590 M 32.23 % | 63.973 M 850.00 % | 6.734 M |
Cash and short term investments | 112.239 M -5.66 % | 118.979 M -3.18 % | 122.893 M 9.76 % | 111.965 M -21.79 % | 143.158 M 1.41 % | 141.165 M 10.01 % | 128.325 M 4.56 % | 122.730 M 6.93 % | 114.771 M 0.87 % | 113.786 M 24.80 % | 91.174 M -23.76 % | 119.584 M -4.24 % | 124.881 M -3.37 % | 129.237 M -6.44 % | 138.136 M 156.99 % | 53.751 M -15.53 % | 63.631 M 160.53 % | 24.424 M 107.28 % | 11.783 M -33.30 % | 17.665 M -52.38 % | 37.094 M 122.44 % | 16.676 M -72.41 % | 60.434 M 63.92 % | 36.869 M -26.87 % | 50.417 M 261.21 % | 13.958 M -79.01 % | 66.511 M 70.22 % | 39.074 M -20.53 % | 49.166 M 13.51 % | 43.316 M 48.28 % | 29.213 M -26.08 % | 39.522 M 190.05 % | 13.626 M -54.84 % | 30.176 M -62.31 % | 80.069 M 9.53 % | 73.105 M -7.83 % | 79.313 M -5.64 % | 84.050 M -10.43 % | 93.837 M 109.86 % | 44.715 M -47.14 % | 84.590 M 32.23 % | 63.973 M 850.00 % | 6.734 M |
Total current assets | 156.162 M -8.85 % | 171.325 M 0.92 % | 169.757 M 13.41 % | 149.678 M -25.34 % | 200.467 M -13.05 % | 230.556 M -15.62 % | 273.238 M 5.77 % | 258.330 M 9.88 % | 235.100 M -3.91 % | 244.668 M 34.16 % | 182.374 M -15.64 % | 216.191 M 0.80 % | 214.473 M -8.74 % | 235.005 M -12.27 % | 267.881 M -3.78 % | 278.405 M 12.51 % | 247.458 M -7.78 % | 268.339 M 87.78 % | 142.902 M -26.44 % | 194.256 M -11.42 % | 219.304 M -4.32 % | 229.198 M -14.24 % | 267.264 M 2.91 % | 259.703 M 4.66 % | 248.133 M 1.08 % | 245.486 M -6.76 % | 263.283 M -4.48 % | 275.623 M -12.14 % | 313.697 M 3.99 % | 301.666 M 4.11 % | 289.748 M 5.33 % | 275.096 M 11.55 % | 246.615 M -10.68 % | 276.089 M -13.19 % | 318.034 M 23.93 % | 256.623 M -3.69 % | 266.452 M 5.16 % | 253.372 M 4.11 % | 243.377 M 21.84 % | 199.755 M -11.86 % | 226.637 M 29.71 % | 174.730 M 89.45 % | 92.232 M |
Inventory | 12.238 M -34.68 % | 18.736 M 28.59 % | 14.570 M -18.21 % | 17.814 M -26.22 % | 24.144 M 6.16 % | 22.744 M -32.04 % | 33.465 M -40.47 % | 56.215 M 42.30 % | 39.504 M -31.04 % | 57.287 M 52.40 % | 37.590 M -7.79 % | 40.764 M -32.85 % | 60.709 M -5.25 % | 64.072 M -22.66 % | 82.849 M -7.69 % | 89.754 M 63.45 % | 54.912 M -16.35 % | 65.645 M -29.93 % | 93.691 M -21.82 % | 119.841 M -28.43 % | 167.439 M -1.63 % | 170.219 M -1.43 % | 172.689 M -0.32 % | 173.247 M 14.31 % | 151.563 M -6.28 % | 161.718 M 9.45 % | 147.753 M -8.74 % | 161.906 M -3.78 % | 168.260 M -3.20 % | 173.817 M 0.62 % | 172.749 M 6.55 % | 162.127 M 2.81 % | 157.691 M -6.34 % | 168.359 M 4.21 % | 161.557 M 6.95 % | 151.062 M 21.85 % | 123.970 M 21.92 % | 101.684 M 48.78 % | 68.346 M -11.28 % | 77.036 M 22.73 % | 62.769 M 86.21 % | 33.708 M -18.96 % | 41.594 M |
Net receivables | 29.182 M -5.04 % | 30.731 M 1.28 % | 30.343 M 87.78 % | 16.159 M -48.52 % | 31.390 M -49.40 % | 62.035 M -41.45 % | 105.961 M 40.71 % | 75.304 M -2.11 % | 76.926 M 9.12 % | 70.497 M 35.85 % | 51.894 M 0.05 % | 51.870 M 158.79 % | 20.043 M -43.11 % | 35.229 M -5.61 % | 37.321 M 11.68 % | 33.418 M 30.51 % | 25.605 M -11.92 % | 29.071 M 28.17 % | 22.681 M -23.89 % | 29.801 M 152.10 % | 11.821 M -27.81 % | 16.375 M -35.91 % | 25.550 M -18.16 % | 31.220 M -0.95 % | 31.520 M -42.95 % | 55.250 M 124.96 % | 24.560 M -63.25 % | 66.831 M | 0.000 -100.00 % | 83.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.825 M 11.83 % | 67.804 M 152.65 % | 26.837 M 904.47 % | -3.336 M -757.58 % | -389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -2.644 M 0.00 % | -2.644 M 0.00 % | -2.644 M 0.00 % | -2.644 M 0.00 % | -2.644 M 44.85 % | -4.794 M 0.00 % | -4.794 M 17.26 % | -5.794 M 0.00 % | -5.794 M 97.30 % | -214.911 M | 0.000 | 0.000 100.00 % | -108.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.397 M 0.00 % | -3.397 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 -100.00 % | 224.762 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 |
Account payables | 16.223 M -32.38 % | 23.991 M 4.99 % | 22.851 M 5.50 % | 21.660 M 0.19 % | 21.619 M -26.72 % | 29.500 M -65.66 % | 85.902 M 16.67 % | 73.631 M 43.63 % | 51.265 M -6.73 % | 54.964 M 194.22 % | 18.681 M -60.09 % | 46.802 M 44.33 % | 32.426 M -6.86 % | 34.816 M -25.42 % | 46.682 M 3.59 % | 45.063 M 95.65 % | 23.033 M -21.31 % | 29.272 M 27.08 % | 23.034 M -10.15 % | 25.637 M 3.39 % | 24.797 M -22.07 % | 31.820 M 11.16 % | 28.625 M -31.16 % | 41.580 M 14.51 % | 36.312 M -25.71 % | 48.881 M 53.37 % | 31.872 M -34.13 % | 48.386 M 19.47 % | 40.501 M -44.21 % | 72.595 M 7.19 % | 67.725 M 2.40 % | 66.137 M 10.68 % | 59.755 M 2.47 % | 58.314 M -30.66 % | 84.099 M -8.37 % | 91.778 M 101.07 % | 45.644 M -45.83 % | 84.263 M 31.79 % | 63.935 M 23.57 % | 51.738 M -10.32 % | 57.694 M 78.72 % | 32.282 M 134.81 % | 13.748 M |
Tax payables | 0.000 | 0.000 -100.00 % | 709.000 K 293.89 % | 180.000 K -58.90 % | 438.000 K -82.99 % | 2.575 M 159.32 % | 993.000 K 566.44 % | 149.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K 134.44 % | 151.000 K 17.05 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K -35.48 % | 248.000 K 0.00 % | 248.000 K -60.26 % | 624.000 K -75.22 % | 2.518 M 1 381.18 % | 170.000 K 0.00 % | 170.000 K -39.29 % | 280.000 K 64.71 % | 170.000 K -75.54 % | 695.000 K -50.29 % | 1.398 M 111.50 % | 661.000 K -47.04 % | 1.248 M 155.74 % | 488.000 K -56.43 % | 1.120 M -34.69 % | 1.715 M -17.94 % | 2.090 M | 0.000 | 0.000 -100.00 % | 2.631 M 299.24 % | 659.000 K | 0.000 -100.00 % | 3.047 M 101.25 % | 1.514 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 13.70 % | 2.401 M 0.00 % | 2.401 M 0.00 % | 2.401 M 0.00 % | 2.401 M -0.33 % | 2.409 M -0.62 % | 2.424 M -0.57 % | 2.438 M -0.61 % | 2.453 M -0.57 % | 2.467 M -0.68 % | 2.484 M -0.72 % | 2.502 M 0.00 % | 2.502 M 0.00 % | 2.502 M -2.68 % | 2.571 M 0.16 % | 2.567 M -3.93 % | 2.672 M -75.02 % | 10.697 M -1.91 % | 10.905 M -9.17 % | 12.006 M 17.30 % | 10.235 M | 0.000 -100.00 % | 5.294 M |
Capital lease obligations | 564.000 K -8.44 % | 616.000 K -10.47 % | 688.000 K -6.90 % | 739.000 K -86.38 % | 5.427 M -32.40 % | 8.028 M -14.89 % | 9.432 M -13.83 % | 10.946 M 4 638.53 % | 231.000 K -77.17 % | 1.012 M -42.57 % | 1.762 M -31.06 % | 2.556 M 592.68 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K -49.38 % | 727.000 K -32.69 % | 1.080 M -24.16 % | 1.424 M -19.14 % | 1.761 M -15.78 % | 2.091 M -13.38 % | 2.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K -48.15 % | 1.408 M -33.33 % | 2.112 M -39.14 % | 3.470 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M -29.64 % | 2.011 M 2.97 % | 1.953 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 433.335 M 0.00 % | 433.335 M 0.00 % | 433.352 M 0.00 % | 433.335 M 0.00 % | 433.318 M 0.00 % | 433.335 M 0.00 % | 433.335 M 0.00 % | 433.335 M -0.32 % | 434.746 M 0.00 % | 434.746 M 0.14 % | 434.159 M 0.00 % | 434.159 M 0.00 % | 434.157 M 0.00 % | 434.140 M 0.13 % | 433.591 M 0.06 % | 433.335 M 0.00 % | 433.335 M 0.00 % | 433.335 M 211.21 % | 139.242 M 20.20 % | 115.840 M 0.00 % | 115.840 M 2.56 % | 112.949 M 0.00 % | 112.949 M 0.00 % | 112.949 M 10.32 % | 102.385 M -40.25 % | 171.347 M | 0.000 -100.00 % | 112.949 M -16.51 % | 135.290 M 99.44 % | 67.834 M -69.90 % | 225.359 M -27.78 % | 312.034 M 50.13 % | 207.836 M -39.95 % | 346.096 M 49.52 % | 231.473 M 304.18 % | 57.270 M 0.00 % | 57.270 M -4.48 % | 59.956 M -67.21 % | 182.841 M 10.45 % | 165.536 M -9.65 % | 183.215 M 23.50 % | 148.351 M 622.36 % | 20.537 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K 0.00 % | 354.000 K -5.85 % | 376.000 K -5.53 % | 398.000 K 85.12 % | 215.000 K -5.29 % | 227.000 K -5.02 % | 239.000 K -4.78 % | 251.000 K 248.61 % | 72.000 K -5.26 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 M | 0.000 -100.00 % | 2.399 M -2.20 % | 2.453 M -1.49 % | 2.490 M -1.50 % | 2.528 M -1.44 % | 2.565 M -1.46 % | 2.603 M -1.44 % | 2.641 M 31.39 % | 2.010 M 0.00 % | 2.010 M -13.84 % | 2.333 M -14.16 % | 2.718 M -21.42 % | 3.459 M -29.57 % | 4.911 M 0.00 % | 4.911 M 189.73 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 13.38 % | 1.495 M |
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 -100.00 % | 251.000 K 248.61 % | 72.000 K -5.26 % | 76.000 K -81.05 % | 401.000 K -0.50 % | 403.000 K -0.25 % | 404.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 379.462 M -5.13 % | 399.972 M -1.63 % | 406.600 M 4.70 % | 388.333 M -13.04 % | 446.589 M -8.60 % | 488.612 M -12.91 % | 561.031 M 0.63 % | 557.512 M 2.88 % | 541.907 M -2.97 % | 558.516 M 12.49 % | 496.507 M -8.03 % | 539.844 M 0.36 % | 537.914 M -4.47 % | 563.064 M -7.03 % | 605.658 M -2.34 % | 620.164 M 6.24 % | 583.714 M -3.51 % | 604.947 M 22.16 % | 495.202 M 44.08 % | 343.707 M -23.63 % | 450.077 M -2.93 % | 463.649 M -8.40 % | 506.165 M 2.05 % | 496.004 M 4.07 % | 476.627 M -0.29 % | 478.003 M -4.11 % | 498.506 M -6.34 % | 532.267 M -6.67 % | 570.313 M -3.92 % | 593.565 M 1.98 % | 582.026 M 1.32 % | 574.431 M 4.73 % | 548.501 M -6.32 % | 585.494 M -0.35 % | 587.549 M 20.08 % | 489.302 M 7.94 % | 453.290 M 4.80 % | 432.520 M 6.67 % | 405.482 M 21.78 % | 332.962 M -1.56 % | 338.251 M 29.87 % | 260.459 M 80.30 % | 144.457 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
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 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K 131.42 % | -3.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.736 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 K 300.00 % | 182.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.500 K 0.00 % | 231.500 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -19.896 M | 0.000 -100.00 % | 50.841 M | 0.000 -100.00 % | 41.442 M | 0.000 100.00 % | -4.718 M | 0.000 100.00 % | -30.033 M | 0.000 -100.00 % | 5.172 M | 0.000 -100.00 % | 27.099 M | 0.000 100.00 % | -28.608 M | 0.000 -100.00 % | 22.877 M | 0.000 100.00 % | -24.387 M | 0.000 -100.00 % | 13.738 M | 0.000 100.00 % | -2.060 M -168.74 % | 2.997 M 264.16 % | 823.000 K 0.00 % | 823.000 K -89.16 % | 7.590 M 0.00 % | 7.590 M 160.60 % | -12.524 M 0.00 % | -12.525 M -41.20 % | -8.870 M 0.01 % | -8.871 M 63.31 % | -24.178 M 0.00 % | -24.178 M -268.01 % | -6.570 M 0.00 % | -6.570 M -49.56 % | -4.393 M 0.00 % | -4.393 M 60.54 % | -11.134 M 0.00 % | -11.134 M 8.41 % | -12.157 M 0.00 % | -12.157 M -100.02 % | -6.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 100.00 % | -16.819 M | 0.000 -100.00 % | 46.580 M | 0.000 -100.00 % | 12.032 M | 0.000 100.00 % | -6.942 M | 0.000 100.00 % | -15.673 M | 0.000 100.00 % | -18.574 M | 0.000 -100.00 % | 4.174 M | 0.000 100.00 % | -8.270 M | 0.000 -100.00 % | 20.198 M | 0.000 100.00 % | -16.921 M | 0.000 -100.00 % | 10.136 M | 0.000 -100.00 % | 9.799 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 |
Inventory | 0.000 100.00 % | -3.077 M | 0.000 -100.00 % | 4.261 M | 0.000 -100.00 % | 29.410 M | 0.000 -100.00 % | 1.207 M | 0.000 100.00 % | -13.343 M | 0.000 -100.00 % | 23.787 M | 0.000 -100.00 % | 22.790 M | 0.000 100.00 % | -20.786 M | 0.000 -100.00 % | 2.637 M | 0.000 100.00 % | -7.111 M | 0.000 -100.00 % | 3.028 M | 0.000 100.00 % | -11.529 M -300.00 % | -2.882 M -3 166.22 % | 94.000 K 0.00 % | 94.000 K -98.42 % | 5.956 M 0.00 % | 5.956 M 201.89 % | -5.845 M 0.00 % | -5.845 M -408.77 % | 1.893 M 0.03 % | 1.893 M 155.65 % | -3.401 M 0.00 % | -3.401 M 33.86 % | -5.142 M 0.00 % | -5.142 M 62.04 % | -13.546 M 0.00 % | -13.546 M 12.79 % | -15.532 M 0.00 % | -15.532 M 6.82 % | -16.669 M 0.00 % | -16.669 M -100.01 % | -8.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 100.00 % | -1.017 M | 0.000 100.00 % | -41.000 K | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 448.000 K | 0.000 -100.00 % | 42.000 K | 0.000 100.00 % | -355.000 K | 0.000 -100.00 % | 574.000 K | 0.000 100.00 % | -330.000 K -105.61 % | 5.879 M 706.48 % | 729.000 K 0.00 % | 729.000 K -55.40 % | 1.635 M 0.00 % | 1.635 M 124.47 % | -6.679 M 0.01 % | -6.680 M 37.94 % | -10.763 M 0.00 % | -10.763 M 48.20 % | -20.777 M 0.00 % | -20.777 M -1 354.97 % | -1.428 M 0.00 % | -1.428 M -115.60 % | 9.153 M 0.00 % | 9.153 M 108.12 % | 4.398 M 0.00 % | 4.398 M -2.53 % | 4.512 M 0.00 % | 4.512 M 100.00 % | 2.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 5.498 M -84.64 % | 35.784 M 856.53 % | -4.730 M 86.40 % | -34.779 M -213.59 % | 30.618 M 229.29 % | -23.681 M -366.14 % | 8.898 M -67.34 % | 27.248 M 123.40 % | 12.197 M -66.94 % | 36.894 M 286.50 % | -19.782 M | 0.000 -100.00 % | 18.257 M 256.94 % | -11.633 M -169.96 % | 16.628 M -4.74 % | 17.455 M 49.52 % | 11.674 M -75.24 % | 47.145 M -14.02 % | 54.830 M 15.93 % | 47.295 M 1 072.70 % | 4.033 M 122.68 % | -17.785 M -759.18 % | -2.070 M -121.96 % | 9.425 M -41.56 % | 16.128 M 263.82 % | 4.433 M -4.79 % | 4.656 M -23.82 % | 6.112 M -3.67 % | 6.345 M -28.13 % | 8.828 M -4.21 % | 9.216 M 222.46 % | 2.858 M -70.35 % | 9.641 M 28.37 % | 7.510 M -8.85 % | 8.239 M 72.26 % | 4.783 M 0.00 % | 4.783 M -71.62 % | 16.855 M 0.00 % | 16.855 M 126.45 % | 7.443 M 0.00 % | 7.443 M -56.23 % | 17.006 M 0.00 % | 17.006 M 100.00 % | 8.503 M 184.46 % | -10.068 M 0.00 % | -10.068 M -78.80 % | -5.631 M 50.59 % | -11.395 M -100.00 % | -5.698 M |
Net cash provided by operating activities | -9.112 M -163.80 % | 14.283 M 360.21 % | -5.489 M -142.23 % | 12.998 M -53.90 % | 28.198 M 212.96 % | 9.010 M -22.75 % | 11.663 M -47.33 % | 22.145 M 155.27 % | 8.675 M 65.84 % | 5.231 M 121.82 % | -23.975 M -369.84 % | 8.885 M 30.03 % | 6.833 M 847.71 % | 721.000 K 119.95 % | -3.614 M 82.78 % | -20.988 M -411.03 % | -4.107 M 73.73 % | -15.635 M -406.39 % | 5.103 M 110.39 % | -49.094 M -1 682.00 % | -2.755 M -160.24 % | 4.573 M -63.25 % | 12.443 M -47.84 % | 23.854 M -21.40 % | 30.349 M 368.06 % | 6.484 M 0.00 % | 6.484 M -56.85 % | 15.028 M 0.00 % | 15.028 M 7.80 % | 13.940 M 0.00 % | 13.940 M 153.17 % | 5.506 M 0.00 % | 5.506 M 768.45 % | 634.000 K 0.00 % | 634.000 K -97.69 % | 27.435 M 0.00 % | 27.435 M -5.49 % | 29.028 M 0.00 % | 29.028 M 50.55 % | 19.281 M 0.00 % | 19.281 M -35.25 % | 29.778 M 0.00 % | 29.778 M 100.00 % | 14.889 M 188.77 % | 5.156 M 0.00 % | 5.156 M -52.25 % | 10.798 M 59.15 % | 6.785 M 100.00 % | 3.392 M |
Investments in property plant and equipment | -246.000 K 80.74 % | -1.277 M 56.80 % | -2.956 M -178.08 % | -1.063 M -156.76 % | -414.000 K -1 280.00 % | -30.000 K 98.22 % | -1.682 M -23.31 % | -1.364 M -262.77 % | -376.000 K 18.79 % | -463.000 K -712.28 % | -57.000 K 85.57 % | -395.000 K 59.57 % | -977.000 K 34.91 % | -1.501 M 21.08 % | -1.902 M 98.61 % | -136.726 M -9 887.29 % | -1.369 M 99.02 % | -139.518 M -7 595.42 % | -1.813 M -7.66 % | -1.684 M 41.41 % | -2.874 M 24.23 % | -3.793 M 63.16 % | -10.297 M 26.29 % | -13.970 M -353.31 % | -3.082 M 28.20 % | -4.292 M 0.00 % | -4.292 M -48.23 % | -2.896 M 0.00 % | -2.896 M 33.71 % | -4.368 M 0.01 % | -4.369 M 42.48 % | -7.595 M 0.00 % | -7.595 M 68.28 % | -23.946 M 0.00 % | -23.947 M -24.18 % | -19.283 M 0.00 % | -19.283 M -154.59 % | -7.574 M 0.00 % | -7.574 M 51.20 % | -15.520 M 0.00 % | -15.520 M 12.53 % | -17.744 M 0.00 % | -17.744 M -100.00 % | -8.872 M 2.63 % | -9.112 M 0.00 % | -9.112 M -148.17 % | -3.672 M -34.77 % | -2.725 M -100.00 % | -1.362 M |
Acquisitions net | 7.000 K -90.14 % | 71.000 K 1 320.00 % | 5.000 K -98.67 % | 375.000 K 48.81 % | 252.000 K 173.91 % | 92.000 K 9.52 % | 84.000 K 425.00 % | 16.000 K -64.44 % | 45.000 K -94.12 % | 765.000 K | 0.000 -100.00 % | 236.000 K -46.85 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.002 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 % | 9.405 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.825 M 0.00 % | -3.825 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M | 0.000 -100.00 % | 948.000 K -98.96 % | 90.811 M -29.24 % | 128.329 M 183.73 % | 45.230 M 3 054.11 % | 1.434 M 14 240.00 % | 10.000 K -99.97 % | 35.785 M 31 568.14 % | 113.000 K -97.10 % | 3.897 M 3 042.74 % | 124.000 K -97.21 % | 4.442 M | 0.000 -100.00 % | 12.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.994 M 334.79 % | 4.369 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 -100.00 % | 2.993 M 0.00 % | 2.993 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -239.000 K 80.18 % | -1.206 M 59.13 % | -2.951 M -4 176.81 % | -69.000 K 57.41 % | -162.000 K -361.29 % | 62.000 K 103.88 % | -1.598 M -18.55 % | -1.348 M -307.25 % | -331.000 K -209.60 % | 302.000 K 629.82 % | -57.000 K -104.48 % | 1.273 M 338.84 % | -533.000 K 3.62 % | -553.000 K -100.62 % | 88.909 M 1 158.82 % | -8.397 M -119.14 % | 43.861 M 131.37 % | -139.838 M -7 655.85 % | -1.803 M -105.29 % | 34.101 M 1 335.10 % | -2.761 M -2 754.81 % | 104.000 K 101.02 % | -10.173 M -6.77 % | -9.528 M -128.65 % | -4.167 M -133.11 % | 12.585 M 408.46 % | -4.080 M -177.55 % | 5.261 M 273.80 % | -3.027 M -139.83 % | 7.599 M 8.15 % | 7.027 M 142.00 % | -16.731 M 6.62 % | -17.917 M 5.32 % | -18.924 M 5.35 % | -19.994 M 12.81 % | -22.931 M 0.84 % | -23.126 M -7.62 % | -21.489 M 3.78 % | -22.333 M -129.10 % | -9.748 M 49.10 % | -19.153 M 9.30 % | -21.118 M 2.66 % | -21.694 M -100.00 % | -10.847 M -9.08 % | -9.944 M 0.00 % | -9.944 M 9.91 % | -11.038 M 22.10 % | -14.170 M -100.00 % | -7.085 M |
Debt repayment | -52.000 K 99.68 % | -16.278 M -31 817.65 % | -51.000 K 99.87 % | -39.879 M -3 798.24 % | -1.023 M -122.32 % | 4.583 M 237.42 % | -3.335 M 73.53 % | -12.601 M -79.12 % | -7.035 M -148.97 % | 14.366 M 1 909.32 % | -794.000 K 95.92 % | -19.441 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 3.071 M | 0.000 100.00 % | -962.000 K | 0.000 -100.00 % | 6.303 M | 0.000 | 0.000 100.00 % | -39.261 M | 0.000 100.00 % | -83.316 M | 0.000 100.00 % | -18.676 M | 0.000 -100.00 % | 20.602 M | 0.000 -100.00 % | 21.218 M | 0.000 -100.00 % | 22.947 M | 0.000 -100.00 % | 10.883 M | 0.000 -100.00 % | 6.346 M | 0.000 -100.00 % | 29.292 M | 0.000 | 0.000 -100.00 % | 12.848 M 0.00 % | 12.848 M | 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 -100.00 % | 30.219 M 0.00 % | 30.219 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 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 K 0.00 % | 682.000 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.346 M 0.00 % | -6.346 M 42.47 % | -11.030 M 0.00 % | -11.030 M -143.33 % | -4.533 M 0.00 % | -4.533 M 81.01 % | -23.874 M 0.00 % | -23.874 M -100.00 % | -11.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 2.920 M 231.77 % | -2.216 M -113.72 % | 16.156 M 466.68 % | -4.406 M 82.32 % | -24.918 M -4 123.39 % | -590.000 K 5.45 % | -624.000 K -5.94 % | -589.000 K -81.79 % | -324.000 K -117.18 % | 1.886 M 337.53 % | -794.000 K -112.95 % | 6.131 M 179.96 % | -7.668 M -2.50 % | -7.481 M -1 146.83 % | -600.000 K -104.05 % | 14.817 M 1 593.65 % | -992.000 K -100.59 % | 168.687 M 1 500.12 % | -12.048 M -156.71 % | 21.245 M 637.93 % | 2.879 M 120.39 % | -14.119 M -62.51 % | -8.688 M 25.19 % | -11.614 M 30.77 % | -16.775 M -130.99 % | 54.124 M 187.60 % | -61.785 M -300.82 % | 30.766 M 167.27 % | -45.736 M -149.15 % | 93.057 M 220.62 % | -77.147 M -174.23 % | 103.936 M 190.41 % | -114.964 M -688.05 % | 19.550 M 141.82 % | -46.743 M -201.75 % | 45.939 M 168.34 % | -67.220 M -262.25 % | 41.430 M 181.75 % | -50.678 M -449.58 % | 14.497 M 163.05 % | -22.994 M -133.91 % | 67.818 M 189.36 % | -75.890 M -100.00 % | -37.945 M | 0.000 | 0.000 -100.00 % | 7.752 M 135.51 % | -21.829 M -100.00 % | -10.914 M |
Net cash used provided by financing activities | 2.868 M 115.51 % | -18.494 M -214.83 % | 16.105 M 136.37 % | -44.285 M -70.71 % | -25.941 M -749.66 % | 3.993 M 200.86 % | -3.959 M 69.98 % | -13.190 M -79.24 % | -7.359 M -145.28 % | 16.252 M 471.22 % | -4.378 M 67.11 % | -13.310 M -73.58 % | -7.668 M -2.50 % | -7.481 M -1 146.83 % | -600.000 K -104.05 % | 14.817 M 2 034.33 % | -766.000 K -100.45 % | 168.687 M 1 979.10 % | -8.977 M -142.25 % | 21.245 M 1 008.24 % | 1.917 M 113.58 % | -14.119 M -491.99 % | -2.385 M 79.46 % | -11.614 M 30.77 % | -16.775 M -212.86 % | 14.863 M 124.06 % | -61.785 M -883.42 % | 7.887 M 117.24 % | -45.736 M -175.70 % | 60.413 M 178.31 % | -77.147 M -161.95 % | 124.538 M 208.33 % | -114.964 M -381.99 % | 40.768 M 187.22 % | -46.743 M -174.74 % | 62.540 M 185.01 % | -73.566 M -278.20 % | 41.283 M 166.90 % | -61.708 M -580.44 % | 12.844 M 146.66 % | -27.527 M -137.59 % | 73.236 M 173.41 % | -99.764 M -100.00 % | -49.882 M -505.25 % | 12.309 M 0.00 % | 12.309 M 58.80 % | 7.752 M 135.51 % | -21.829 M -100.00 % | -10.914 M |
Effect of forex changes on cash | 0.000 -100.00 % | 670.000 K | 0.000 -100.00 % | 163.000 K 259.80 % | -102.000 K 54.67 % | -225.000 K 55.97 % | -511.000 K -245.17 % | 352.000 K -99.69 % | 113.786 M 13 658.89 % | 827.000 K -99.31 % | 118.995 M 9 239.40 % | -1.302 M -101.03 % | 126.249 M 24 566.86 % | -516.000 K -101.04 % | 49.383 M 15 332.19 % | 320.000 K 46.12 % | 219.000 K 138.22 % | -573.000 K -179.51 % | -205.000 K 69.49 % | -672.000 K -104.28 % | 15.684 M 200.00 % | -15.684 M -162.14 % | 25.241 M 13 617.93 % | 184.000 K -98.96 % | 17.717 M 138.15 % | -46.439 M -199.08 % | 46.873 M 254.52 % | -30.335 M -196.07 % | 31.576 M 145.88 % | -68.822 M -199.30 % | 69.309 M 157.59 % | -120.343 M -200.00 % | 120.343 M 376.53 % | -43.519 M -196.58 % | 45.061 M 166.74 % | -67.514 M -198.15 % | 68.787 M 232.69 % | -51.839 M -199.70 % | 51.996 M 309.41 % | -24.830 M -199.53 % | 24.946 M 128.74 % | -86.788 M -200.00 % | 86.788 M 100.00 % | 43.394 M | 0.000 | 0.000 -100.00 % | 7.554 M -75.24 % | 30.508 M 100.00 % | 15.254 M |
Net change in cash | -6.483 M -78.99 % | -3.622 M -147.25 % | 7.665 M 124.57 % | -31.193 M -1 665.13 % | 1.993 M -84.48 % | 12.840 M 129.49 % | 5.595 M -29.70 % | 7.959 M -93.07 % | 114.771 M 407.57 % | 22.612 M -75.04 % | 90.585 M 1 810.12 % | -5.297 M -104.24 % | 124.881 M 1 695.11 % | -7.829 M -105.84 % | 134.078 M 1 041.03 % | -14.248 M -136.34 % | 39.207 M 210.16 % | 12.641 M 314.91 % | -5.882 M -205.41 % | 5.580 M -53.83 % | 12.085 M 148.10 % | -25.126 M -200.00 % | 25.126 M 236.38 % | -18.424 M -182.45 % | 22.345 M 189.32 % | -25.016 M -300.00 % | -6.254 M -44.80 % | -4.319 M -300.00 % | -1.080 M -104.11 % | 26.256 M 300.00 % | 6.564 M 146.68 % | -14.062 M -300.00 % | -3.516 M 91.65 % | -42.084 M -300.00 % | -10.521 M -1 016.88 % | -942.000 K -300.85 % | -235.000 K 96.11 % | -6.036 M -300.00 % | -1.509 M 69.26 % | -4.909 M -300.08 % | -1.227 M 87.46 % | -9.787 M -299.96 % | -2.447 M 0.00 % | -2.447 M -165.07 % | 3.761 M -75.04 % | 15.066 M 0.00 % | 15.066 M 2 227.62 % | 647.250 K 0.00 % | 647.250 K |
Cash at beginning of period | 116.008 M -3.03 % | 119.630 M 6.85 % | 111.965 M -21.79 % | 143.158 M 1.41 % | 141.165 M 10.01 % | 128.325 M 4.56 % | 122.730 M 6.93 % | 114.771 M 0.87 % | 113.786 M 24.80 % | 91.174 M -23.76 % | 119.584 M -4.24 % | 124.881 M | 0.000 -100.00 % | 134.078 M | 0.000 -100.00 % | 63.631 M 160.53 % | 24.424 M 107.28 % | 11.783 M -33.30 % | 17.665 M 46.17 % | 12.085 M | 0.000 -100.00 % | 25.126 M | 0.000 -100.00 % | 22.345 M 590.83 % | 3.235 M -91.48 % | 37.954 M 300.00 % | 9.489 M -77.55 % | 42.273 M 300.00 % | 10.568 M -34.02 % | 16.017 M 300.00 % | 4.004 M -86.69 % | 30.079 M 300.00 % | 7.520 M -89.58 % | 72.163 M 300.00 % | 18.041 M -75.32 % | 73.105 M 300.01 % | 18.276 M -76.91 % | 79.141 M 300.01 % | 19.785 M -76.46 % | 84.050 M 299.99 % | 21.013 M -77.61 % | 93.837 M 300.00 % | 23.459 M 0.00 % | 23.459 M 46.72 % | 15.989 M 1 631.79 % | 923.250 K 0.00 % | 923.250 K 234.51 % | 276.000 K 0.00 % | 276.000 K |
Cash at end of period | 109.525 M -5.59 % | 116.008 M -3.03 % | 119.630 M 6.85 % | 111.965 M -21.79 % | 143.158 M 1.41 % | 141.165 M 10.01 % | 128.325 M 4.56 % | 122.730 M 6.93 % | 114.771 M 0.87 % | 113.786 M 24.80 % | 91.174 M -23.76 % | 119.584 M -4.24 % | 124.881 M -1.08 % | 126.249 M -5.84 % | 134.078 M 171.51 % | 49.383 M -22.39 % | 63.631 M 160.53 % | 24.424 M 107.28 % | 11.783 M -33.30 % | 17.665 M 46.17 % | 12.085 M | 0.000 -100.00 % | 25.126 M 540.81 % | 3.921 M -82.45 % | 22.345 M 72.71 % | 12.938 M 300.00 % | 3.235 M -91.48 % | 37.954 M 300.00 % | 9.489 M -77.55 % | 42.273 M 300.00 % | 10.568 M -34.02 % | 16.017 M 300.00 % | 4.004 M -86.69 % | 30.079 M 300.00 % | 7.520 M -89.58 % | 72.163 M 299.99 % | 18.041 M -75.32 % | 73.105 M 300.01 % | 18.276 M -76.91 % | 79.141 M 300.01 % | 19.785 M -76.46 % | 84.050 M 299.99 % | 21.013 M 0.00 % | 21.013 M 6.40 % | 19.749 M 23.52 % | 15.989 M 0.00 % | 15.989 M 1 631.79 % | 923.250 K 0.00 % | 923.250 K |
Operating cash flow | -9.001 M -168.11 % | 13.215 M 338.97 % | -5.530 M -142.55 % | 12.998 M -53.90 % | 28.198 M 212.96 % | 9.010 M -22.75 % | 11.663 M -47.33 % | 22.145 M 155.27 % | 8.675 M 65.84 % | 5.231 M 121.82 % | -23.975 M -369.84 % | 8.885 M 30.03 % | 6.833 M 847.71 % | 721.000 K 119.95 % | -3.614 M 82.78 % | -20.988 M -411.03 % | -4.107 M 73.73 % | -15.635 M -406.39 % | 5.103 M 110.39 % | -49.094 M -1 682.00 % | -2.755 M -160.24 % | 4.573 M -63.25 % | 12.443 M -47.84 % | 23.854 M -21.40 % | 30.349 M 368.06 % | 6.484 M 0.00 % | 6.484 M -56.85 % | 15.028 M 0.00 % | 15.028 M 7.80 % | 13.940 M 0.00 % | 13.940 M 153.17 % | 5.506 M 0.00 % | 5.506 M 768.45 % | 634.000 K 0.00 % | 634.000 K -97.69 % | 27.435 M 0.00 % | 27.435 M -5.49 % | 29.028 M 0.00 % | 29.028 M 50.55 % | 19.281 M 0.00 % | 19.281 M -35.25 % | 29.778 M 0.00 % | 29.778 M 100.00 % | 14.889 M 188.77 % | 5.156 M 0.00 % | 5.156 M -52.25 % | 10.798 M 59.15 % | 6.785 M 100.00 % | 3.392 M |
Capital expenditure | -246.000 K 80.74 % | -1.277 M 56.80 % | -2.956 M -178.08 % | -1.063 M -156.76 % | -414.000 K -1 280.00 % | -30.000 K 98.22 % | -1.682 M -23.31 % | -1.364 M -262.77 % | -376.000 K 18.79 % | -463.000 K -712.28 % | -57.000 K 85.57 % | -395.000 K 59.57 % | -977.000 K 34.91 % | -1.501 M 21.08 % | -1.902 M 98.61 % | -136.726 M -9 887.29 % | -1.369 M 99.02 % | -139.518 M -7 595.42 % | -1.813 M -7.66 % | -1.684 M 41.41 % | -2.874 M 24.23 % | -3.793 M 63.16 % | -10.297 M 26.29 % | -13.970 M -353.31 % | -3.082 M 28.20 % | -4.292 M 0.00 % | -4.292 M -48.23 % | -2.896 M 0.00 % | -2.896 M 33.71 % | -4.368 M 0.01 % | -4.369 M 42.48 % | -7.595 M 0.00 % | -7.595 M 68.28 % | -23.946 M 0.00 % | -23.947 M -24.18 % | -19.283 M 0.00 % | -19.283 M -154.59 % | -7.574 M 0.00 % | -7.574 M 51.20 % | -15.520 M 0.00 % | -15.520 M 12.53 % | -17.744 M 0.00 % | -17.744 M -100.00 % | -8.872 M 2.63 % | -9.112 M 0.00 % | -9.112 M -148.17 % | -3.672 M -34.77 % | -2.725 M -100.00 % | -1.362 M |
Free CashFlow | -9.247 M -177.46 % | 11.938 M 240.68 % | -8.486 M -171.10 % | 11.935 M -57.04 % | 27.784 M 209.40 % | 8.980 M -10.03 % | 9.981 M -51.97 % | 20.781 M 150.40 % | 8.299 M 74.06 % | 4.768 M 119.84 % | -24.032 M -383.06 % | 8.490 M 44.98 % | 5.856 M 850.77 % | -780.000 K 85.86 % | -5.516 M 96.50 % | -157.714 M -2 780.09 % | -5.476 M 96.47 % | -155.153 M -4 815.90 % | 3.290 M 106.48 % | -50.778 M -802.08 % | -5.629 M -821.67 % | 780.000 K -63.65 % | 2.146 M -78.29 % | 9.884 M -63.75 % | 27.267 M 1 143.94 % | 2.192 M 0.00 % | 2.192 M -81.93 % | 12.132 M 0.00 % | 12.132 M 26.76 % | 9.571 M 0.00 % | 9.571 M 558.16 % | -2.089 M 0.00 % | -2.089 M 91.04 % | -23.312 M 0.00 % | -23.313 M -386.01 % | 8.151 M 0.00 % | 8.151 M -62.01 % | 21.454 M 0.00 % | 21.454 M 470.59 % | 3.760 M 0.00 % | 3.760 M -68.75 % | 12.033 M 0.00 % | 12.033 M 99.98 % | 6.017 M 252.10 % | -3.956 M 0.00 % | -3.956 M -155.52 % | 7.126 M 75.52 % | 4.060 M 100.00 % | 2.030 M |
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