
Zignago Vetro S.p.A. 0NNC.L
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 454.519 M -12.59 % | 519.967 M 10.90 % | 468.851 M 29.36 % | 362.437 M 18.17 % | 306.713 M -5.26 % | 323.725 M 11.69 % | 289.838 M 7.53 % | 269.540 M 6.92 % | 252.085 M 2.32 % | 246.366 M 6.40 % | 231.544 M -20.78 % | 292.284 M -2.16 % | 298.751 M 2.58 % | 291.227 M 9.96 % | 264.858 M 14.94 % | 230.432 M -10.25 % | 256.739 M 6.69 % | 240.650 M 14.91 % | 209.427 M 34.85 % | 155.303 M |
Net income | 51.871 M -57.62 % | 122.392 M 41.34 % | 86.596 M 44.28 % | 60.019 M 31.54 % | 45.627 M -14.00 % | 53.053 M 17.84 % | 45.020 M 12.91 % | 39.874 M 27.84 % | 31.191 M 7.38 % | 29.046 M 21.85 % | 23.838 M -8.79 % | 26.134 M -14.40 % | 30.532 M -12.88 % | 35.045 M 3.74 % | 33.780 M 21.64 % | 27.770 M -17.53 % | 33.671 M 35.13 % | 24.917 M 61.64 % | 15.415 M 30.05 % | 11.853 M |
Income before tax | 51.247 M -63.60 % | 140.795 M 53.66 % | 91.627 M 29.28 % | 70.877 M 67.38 % | 42.345 M -32.40 % | 62.640 M 16.53 % | 53.753 M 13.01 % | 47.563 M 20.43 % | 39.494 M 9.00 % | 36.233 M 21.87 % | 29.731 M -11.56 % | 33.616 M -22.68 % | 43.478 M -17.69 % | 52.825 M 10.84 % | 47.657 M 17.97 % | 40.398 M -12.57 % | 46.207 M 18.47 % | 39.004 M 40.86 % | 27.689 M 40.85 % | 19.659 M |
Income before tax ratio | 0.11 -58.36 % | 0.27 38.56 % | 0.20 -0.07 % | 0.20 41.65 % | 0.14 -28.65 % | 0.19 4.33 % | 0.19 5.10 % | 0.18 12.63 % | 0.16 6.53 % | 0.15 14.54 % | 0.13 11.64 % | 0.12 -20.97 % | 0.15 -19.77 % | 0.18 0.81 % | 0.18 2.64 % | 0.18 -2.59 % | 0.18 11.04 % | 0.16 22.59 % | 0.13 4.45 % | 0.13 |
EBITDA | 116.608 M -43.27 % | 205.557 M 90.66 % | 107.815 M 13.55 % | 94.950 M 40.25 % | 67.699 M -20.85 % | 85.536 M 20.98 % | 70.705 M -12.10 % | 80.442 M 43.00 % | 56.254 M 4.25 % | 53.962 M 25.27 % | 43.076 M -5.05 % | 45.365 M -36.62 % | 71.571 M -9.90 % | 79.433 M 10.85 % | 71.656 M 12.31 % | 63.804 M -9.63 % | 70.605 M 12.87 % | 62.554 M 26.05 % | 49.628 M 28.88 % | 38.507 M |
Net income ratio | 0.11 -51.52 % | 0.24 27.44 % | 0.18 11.53 % | 0.17 11.32 % | 0.15 -9.23 % | 0.16 5.51 % | 0.16 5.00 % | 0.15 19.56 % | 0.12 4.95 % | 0.12 14.52 % | 0.10 15.14 % | 0.09 -12.51 % | 0.10 -15.07 % | 0.12 -5.65 % | 0.13 5.83 % | 0.12 -8.11 % | 0.13 26.66 % | 0.10 40.67 % | 0.07 -3.56 % | 0.08 |
Ratio EBITDA | 0.26 -35.10 % | 0.40 71.91 % | 0.23 -12.22 % | 0.26 18.69 % | 0.22 -16.46 % | 0.26 8.31 % | 0.24 -18.26 % | 0.30 33.74 % | 0.22 1.88 % | 0.22 17.73 % | 0.19 19.86 % | 0.16 -35.21 % | 0.24 -12.17 % | 0.27 0.82 % | 0.27 -2.29 % | 0.28 0.68 % | 0.28 5.80 % | 0.26 9.69 % | 0.24 -4.43 % | 0.25 |
Gross profit ratio | 0.39 -16.54 % | 0.47 23.73 % | 0.38 -17.79 % | 0.46 0.49 % | 0.46 -6.74 % | 0.49 -0.29 % | 0.49 2.98 % | 0.48 3.46 % | 0.46 1.88 % | 0.45 5.54 % | 0.43 -7.95 % | 0.46 -1.03 % | 0.47 -3.56 % | 0.49 -51.33 % | 1.00 0.00 % | 1.00 32.38 % | 0.76 63.49 % | 0.46 -1.51 % | 0.47 -0.27 % | 0.47 |
Weighted average shs out dil | 88.438 M -0.27 % | 88.680 M -0.36 % | 88.999 M 1.49 % | 87.691 M 0.00 % | 87.691 M 0.00 % | 87.691 M 0.00 % | 87.691 M 0.86 % | 86.940 M 0.42 % | 86.579 M 0.00 % | 86.579 M 0.00 % | 86.579 M 0.00 % | 86.579 M 2.94 % | 84.108 M -2.85 % | 86.579 M 0.00 % | 86.579 M 0.00 % | 86.579 M -0.30 % | 86.840 M -1.27 % | 87.956 M -1.44 % | 89.245 M 2.67 % | 86.922 M |
Weighted average shs out | 88.438 M -0.28 % | 88.690 M -0.35 % | 88.999 M 1.43 % | 87.747 M 0.06 % | 87.691 M 0.00 % | 87.691 M 0.00 % | 87.691 M 0.86 % | 86.940 M 0.42 % | 86.579 M 0.00 % | 86.579 M 0.00 % | 86.579 M 0.00 % | 86.579 M 2.94 % | 84.108 M -2.85 % | 86.579 M 0.00 % | 86.579 M 0.00 % | 86.579 M -0.30 % | 86.840 M -1.27 % | 87.956 M -1.44 % | 89.245 M 2.67 % | 86.922 M |
EPS diluted | 0.59 -57.25 % | 1.38 42.27 % | 0.97 42.65 % | 0.68 30.77 % | 0.52 -13.33 % | 0.60 17.65 % | 0.51 10.87 % | 0.46 27.78 % | 0.36 5.88 % | 0.34 21.43 % | 0.28 -6.67 % | 0.30 -18.92 % | 0.37 -7.50 % | 0.40 2.56 % | 0.39 21.88 % | 0.32 -17.95 % | 0.39 39.29 % | 0.28 64.71 % | 0.17 21.43 % | 0.14 |
Earnings per share | 0.59 -57.25 % | 1.38 40.82 % | 0.98 44.12 % | 0.68 30.77 % | 0.52 -13.33 % | 0.60 17.65 % | 0.51 10.87 % | 0.46 27.78 % | 0.36 5.88 % | 0.34 21.43 % | 0.28 -6.67 % | 0.30 -18.92 % | 0.37 -7.50 % | 0.40 2.56 % | 0.39 21.88 % | 0.32 -17.95 % | 0.39 39.29 % | 0.28 64.71 % | 0.17 21.43 % | 0.14 |
Gross profit | 176.620 M -27.04 % | 242.088 M 37.22 % | 176.425 M 6.35 % | 165.898 M 18.75 % | 139.703 M -11.64 % | 158.113 M 11.36 % | 141.979 M 10.73 % | 128.216 M 10.62 % | 115.903 M 4.24 % | 111.185 M 12.30 % | 99.011 M -27.08 % | 135.776 M -3.17 % | 140.220 M -1.06 % | 141.729 M -46.49 % | 264.858 M 14.94 % | 230.432 M 18.82 % | 193.941 M 74.42 % | 111.189 M 13.18 % | 98.244 M 34.48 % | 73.054 M |
Income tax expense | -312.000 K -101.71 % | 18.215 M 284.61 % | 4.736 M -55.63 % | 10.674 M 214.87 % | 3.390 M -64.91 % | 9.660 M -0.39 % | 9.698 M 25.02 % | 7.757 M -6.58 % | 8.303 M 15.53 % | 7.187 M 21.96 % | 5.893 M -21.24 % | 7.482 M -42.21 % | 12.946 M -27.19 % | 17.780 M 28.13 % | 13.877 M 9.89 % | 12.628 M 0.73 % | 12.536 M -11.01 % | 14.087 M 14.77 % | 12.274 M 57.24 % | 7.806 M |
Cost of revenue | 277.899 M 0.01 % | 277.879 M -4.97 % | 292.426 M 48.79 % | 196.539 M 17.68 % | 167.010 M 0.84 % | 165.612 M 12.01 % | 147.859 M 4.62 % | 141.324 M 3.78 % | 136.182 M 0.74 % | 135.181 M 2.00 % | 132.533 M -15.32 % | 156.508 M -1.28 % | 158.531 M 6.04 % | 149.498 M | 0.000 | 0.000 -100.00 % | 62.798 M -51.49 % | 129.461 M 16.44 % | 111.183 M 35.18 % | 82.249 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.720 M 14.82 % | 119.944 M 67.05 % | 71.801 M 2 545.58 % | 2.714 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 30.672 M 324.00 % | 7.234 M 658.61 % | -1.295 M -7.65 % | -1.203 M 49.39 % | -2.377 M -66.57 % | -1.427 M -7.70 % | -1.325 M 39.28 % | -2.182 M -22.31 % | -1.784 M 21.86 % | -2.283 M | 0.000 | 0.000 -100.00 % | 94.785 M 9.42 % | 86.623 M 10.82 % | 78.162 M 13.91 % | 68.617 M -5.74 % | 72.793 M 9.42 % | 66.528 M -2.71 % | 68.379 M 28.62 % | 53.164 M |
Operating expenses | 115.430 M 25.07 % | 92.296 M 11.26 % | 82.952 M -11.25 % | 93.462 M -2.46 % | 95.824 M 2.24 % | 93.724 M 8.09 % | 86.711 M 10.25 % | 78.650 M 6.12 % | 74.112 M 3.06 % | 71.910 M 447.43 % | 13.136 M 5.92 % | 12.402 M -86.92 % | 94.785 M 9.42 % | 86.623 M -59.87 % | 215.882 M 14.49 % | 188.561 M 30.41 % | 144.594 M 108.82 % | 69.242 M 1.26 % | 68.379 M 28.62 % | 53.164 M |
Cost and expenses | 393.329 M 6.25 % | 370.175 M -1.39 % | 375.378 M 29.44 % | 290.001 M 10.34 % | 262.834 M 1.42 % | 259.156 M 10.48 % | 234.570 M 10.53 % | 212.220 M 0.92 % | 210.294 M 1.55 % | 207.091 M 3.77 % | 199.564 M 3.47 % | 192.864 M -23.86 % | 253.316 M 7.28 % | 236.121 M 9.38 % | 215.882 M 14.49 % | 188.561 M -9.08 % | 207.392 M 4.37 % | 198.703 M 10.66 % | 179.562 M 32.60 % | 135.413 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 84.758 M -0.36 % | 85.062 M 11.70 % | 76.150 M 7.10 % | 71.101 M 5.93 % | 67.122 M -7.02 % | 72.189 M 5.45 % | 68.459 M 7.00 % | 63.982 M 10.18 % | 58.069 M 1.67 % | 57.115 M 42 843.61 % | 133.000 K -3.62 % | 138.000 K | 0.000 | 0.000 -100.00 % | 137.720 M 14.82 % | 119.944 M 67.05 % | 71.801 M 2 545.58 % | 2.714 M | 0.000 | 0.000 |
Interest income | 986.000 K 292.83 % | 251.000 K -86.40 % | 1.846 M 18.41 % | 1.559 M 1.63 % | 1.534 M -20.48 % | 1.929 M 27.33 % | 1.515 M 7.98 % | 1.403 M -38.92 % | 2.297 M -24.49 % | 3.042 M 344.74 % | 684.000 K -16.18 % | 816.000 K -16.31 % | 975.000 K 3.28 % | 944.000 K 166.67 % | 354.000 K 54.59 % | 229.000 K -69.22 % | 744.000 K 85.07 % | 402.000 K -39.73 % | 667.000 K 30.78 % | 510.000 K |
Interest expense | 11.894 M 15.57 % | 10.292 M 722.04 % | 1.252 M 52.87 % | 819.000 K -32.15 % | 1.207 M 7.58 % | 1.122 M 15.20 % | 974.000 K -41.01 % | 1.651 M -12.27 % | 1.882 M -29.43 % | 2.667 M 5.92 % | 2.518 M 4.01 % | 2.421 M -24.70 % | 3.215 M 17.94 % | 2.726 M 63.14 % | 1.671 M -5.00 % | 1.759 M -55.28 % | 3.933 M 22.91 % | 3.200 M 47.06 % | 2.176 M 841.99 % | 231.000 K |
Depreciation and amortization | 54.397 M -0.13 % | 54.470 M 11.54 % | 48.836 M 13.01 % | 43.212 M 2.96 % | 41.971 M 5.07 % | 39.946 M 28.38 % | 31.115 M 1.59 % | 30.628 M 7.03 % | 28.616 M 3.76 % | 27.580 M 19.05 % | 23.166 M 10.64 % | 20.938 M -19.25 % | 25.930 M 5.21 % | 24.645 M 8.01 % | 22.817 M 3.06 % | 22.140 M 2.09 % | 21.687 M 3.88 % | 20.876 M -5.59 % | 22.111 M 18.77 % | 18.617 M |
Operating income | 61.190 M -59.15 % | 149.792 M 188.24 % | 51.968 M 3.85 % | 50.041 M 74.18 % | 28.729 M -36.48 % | 45.226 M 14.53 % | 39.490 M 13.54 % | 34.782 M 25.85 % | 27.638 M 4.76 % | 26.382 M 32.51 % | 19.910 M -18.49 % | 24.427 M -46.44 % | 45.606 M -17.24 % | 55.106 M 12.52 % | 48.976 M 16.97 % | 41.871 M -15.15 % | 49.347 M 17.64 % | 41.947 M 40.46 % | 29.865 M 50.15 % | 19.890 M |
Operating income ratio | 0.13 -53.27 % | 0.29 159.90 % | 0.11 -19.72 % | 0.14 47.40 % | 0.09 -32.95 % | 0.14 2.54 % | 0.14 5.58 % | 0.13 17.70 % | 0.11 2.38 % | 0.11 24.53 % | 0.09 2.89 % | 0.08 -45.25 % | 0.15 -19.32 % | 0.19 2.33 % | 0.18 1.77 % | 0.18 -5.46 % | 0.19 10.27 % | 0.17 22.23 % | 0.14 11.35 % | 0.13 |
Total other income expenses net | -9.943 M -10.51 % | -8.997 M -200.93 % | 8.914 M 3 205.92 % | -287.000 K 94.64 % | -5.352 M -240.03 % | -1.574 M -111.04 % | 14.263 M 11.60 % | 12.781 M 7.80 % | 11.856 M 20.35 % | 9.851 M 0.31 % | 9.821 M 6.88 % | 9.189 M 413.40 % | -2.932 M -28.54 % | -2.281 M -72.93 % | -1.319 M 10.45 % | -1.473 M 53.09 % | -3.140 M -6.69 % | -2.943 M -35.25 % | -2.176 M -841.99 % | -231.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 207.213 M 3.18 % | 200.818 M -18.15 % | 245.350 M 27.18 % | 192.920 M -3.50 % | 199.910 M -3.34 % | 206.820 M 23.56 % | 167.378 M 9.28 % | 153.167 M 23.04 % | 124.489 M 13.78 % | 109.414 M 33.85 % | 81.744 M -18.61 % | 100.435 M 34.81 % | 74.500 M -1.27 % | 75.455 M -46.68 % | 141.513 M 70.99 % | 82.761 M 32.60 % | 62.416 M 35.64 % | 46.017 M -24.03 % | 60.576 M 829.74 % | -8.301 M |
Total investments | 133.329 M -6.37 % | 142.396 M 18.88 % | 119.783 M 21.64 % | 98.476 M 9.23 % | 90.152 M 8.06 % | 83.424 M 11.01 % | 75.148 M 7.79 % | 69.719 M 7.93 % | 64.597 M 6.46 % | 60.677 M 8.03 % | 56.168 M 14 265.22 % | 391.000 K 0.51 % | 389.000 K -0.51 % | 391.000 K 90.73 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 3.02 % | 199.000 K |
Total debt | 254.406 M -5.36 % | 268.812 M -20.18 % | 336.785 M 8.48 % | 310.456 M 24.15 % | 250.064 M -0.62 % | 251.625 M 25.99 % | 199.716 M 8.04 % | 184.853 M 0.55 % | 183.850 M -12.23 % | 209.477 M 22.13 % | 171.523 M 22.69 % | 139.802 M 17.29 % | 119.189 M -2.24 % | 121.914 M -35.01 % | 187.596 M 67.37 % | 112.084 M 36.06 % | 82.376 M 20.01 % | 68.642 M 1.24 % | 67.803 M 215.55 % | 21.487 M |
Accumulated other comprehensive income loss | 52.772 M | 0.000 -100.00 % | 46.730 M 12.87 % | 41.403 M 2.02 % | 40.585 M 4.60 % | 38.800 M 0.86 % | 38.470 M 8.52 % | 35.449 M 8.28 % | 32.738 M 24.77 % | 26.238 M 2.77 % | 25.530 M -2.42 % | 26.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 319.132 M -5.71 % | 338.472 M 27.73 % | 264.987 M 24.98 % | 212.029 M 16.80 % | 181.527 M 49.00 % | 121.830 M 15.33 % | 105.640 M 9.42 % | 96.545 M -18.77 % | 118.851 M 10.04 % | 108.006 M 12.18 % | 96.276 M 5.23 % | 91.495 M 5.38 % | 86.821 M 6.91 % | 81.207 M 16.08 % | 69.956 M 26.11 % | 55.474 M 9.24 % | 50.780 M 46.06 % | 34.766 M 834.32 % | 3.721 M -89.32 % | 34.842 M |
Common stock | 8.932 M 0.00 % | 8.932 M 0.42 % | 8.895 M 1.08 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 10.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 93.61 % | 4.132 M |
Total equity | 370.688 M -4.81 % | 389.419 M 22.28 % | 318.473 M 21.78 % | 261.524 M 13.70 % | 230.020 M 3.67 % | 221.882 M 10.86 % | 200.141 M 13.03 % | 177.069 M 13.86 % | 155.519 M 6.79 % | 145.629 M 8.87 % | 133.766 M 3.20 % | 129.619 M 3.30 % | 125.478 M 3.61 % | 121.102 M 12.08 % | 108.051 M 15.73 % | 93.363 M 4.29 % | 89.524 M 15.95 % | 77.211 M 25.88 % | 61.336 M -31.59 % | 89.660 M |
Other non current liabilities | 11.650 M -4.31 % | 12.175 M -5.74 % | 12.916 M 19.87 % | 10.775 M 16.88 % | 9.219 M -9.06 % | 10.138 M -23.50 % | 13.253 M 3.97 % | 12.747 M 4.20 % | 12.233 M -90.67 % | 131.103 M 1 051.85 % | 11.382 M 382.08 % | -4.035 M -147.10 % | 8.566 M -9.21 % | 9.435 M 116.69 % | -56.546 M -665.18 % | 10.005 M -5.87 % | 10.629 M 11.66 % | 9.519 M -18.00 % | 11.609 M 33.42 % | 8.701 M |
Long term debt | 163.003 M 2.92 % | 158.382 M -30.02 % | 226.324 M 13.64 % | 199.152 M 36.36 % | 146.049 M 18.06 % | 123.710 M 5.01 % | 117.806 M -5.46 % | 124.608 M 42.28 % | 87.579 M | 0.000 -100.00 % | 79.280 M 146.49 % | 32.164 M 6.92 % | 30.083 M 17.37 % | 25.630 M -72.68 % | 93.798 M 142.84 % | 38.625 M -0.77 % | 38.923 M 40.55 % | 27.694 M -22.82 % | 35.883 M 452.05 % | 6.500 M |
Total non current liabilities | 176.812 M 2.32 % | 172.803 M -28.44 % | 241.485 M 15.03 % | 209.927 M 33.43 % | 157.329 M 15.62 % | 136.078 M 3.83 % | 131.059 M -6.10 % | 139.580 M 36.67 % | 102.128 M -23.48 % | 133.472 M 42.69 % | 93.541 M 103.86 % | 45.886 M 7.74 % | 42.589 M 8.75 % | 39.161 M -4.43 % | 40.977 M -22.08 % | 52.586 M -1.52 % | 53.399 M 16.88 % | 45.686 M -21.64 % | 58.303 M 106.80 % | 28.193 M |
Other current liabilities | 25.540 M -5.16 % | 26.929 M 11.61 % | 24.127 M 11.39 % | 21.660 M 11.25 % | 19.469 M -3.50 % | 20.175 M 5.31 % | 19.157 M 7.77 % | 17.775 M 13.81 % | 15.618 M -57.42 % | 36.681 M -27.19 % | 50.382 M 150.92 % | 20.079 M -53.93 % | 43.582 M 180.34 % | 15.546 M -33.92 % | 23.526 M 10.37 % | 21.315 M -5.94 % | 22.660 M 122.57 % | 10.181 M 2.13 % | 9.969 M 43.56 % | 6.944 M |
Deferred revenue | 0.000 -100.00 % | 1.051 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 |
Short term debt | 91.403 M -17.23 % | 110.430 M -0.03 % | 110.461 M -0.76 % | 111.304 M 7.01 % | 104.015 M -18.68 % | 127.915 M 56.09 % | 81.948 M 36.02 % | 60.245 M -37.42 % | 96.271 M 4.10 % | 92.475 M -0.28 % | 92.734 M -13.87 % | 107.670 M 19.38 % | 90.194 M -6.33 % | 96.284 M 2.65 % | 93.798 M 27.69 % | 73.459 M 69.05 % | 43.453 M 6.12 % | 40.948 M 28.28 % | 31.920 M 112.98 % | 14.987 M |
Total current liabilities | 207.993 M -15.78 % | 246.978 M 2.26 % | 241.517 M 10.79 % | 217.998 M 17.97 % | 184.796 M -12.05 % | 210.122 M 17.72 % | 178.489 M 34.12 % | 133.079 M -18.68 % | 163.646 M 5.34 % | 155.348 M -4.03 % | 161.872 M -8.98 % | 177.842 M 0.67 % | 176.661 M 5.92 % | 166.786 M 5.47 % | 158.130 M 20.35 % | 131.393 M 22.88 % | 106.924 M 10.04 % | 97.172 M 14.65 % | 84.756 M 58.07 % | 53.618 M |
Total liabilities | 384.805 M -8.33 % | 419.781 M -13.09 % | 483.002 M 12.87 % | 427.925 M 25.08 % | 342.125 M -1.18 % | 346.200 M 11.84 % | 309.548 M 13.53 % | 272.659 M 2.59 % | 265.774 M -7.98 % | 288.820 M 13.08 % | 255.413 M 14.16 % | 223.728 M 2.04 % | 219.250 M 6.46 % | 205.947 M 3.44 % | 199.107 M 8.22 % | 183.979 M 14.76 % | 160.323 M 12.23 % | 142.858 M -0.14 % | 143.059 M 74.87 % | 81.811 M |
Other non current assets | 2.331 M -45.63 % | 4.287 M -75.61 % | 17.579 M 167.24 % | 6.578 M 237.16 % | 1.951 M 300.62 % | 487.000 K -58.55 % | 1.175 M 34.44 % | 874.000 K -65.54 % | 2.536 M 1 881.25 % | 128.000 K -96.67 % | 3.845 M 107.49 % | -51.339 M -9 804.91 % | 529.000 K -2.40 % | 542.000 K 86.25 % | 291.000 K -6.43 % | 311.000 K -12.39 % | 355.000 K 15.64 % | 307.000 K 132.58 % | 132.000 K -94.85 % | 2.563 M |
Long term investments | 131.908 M -7.37 % | 142.396 M 31.37 % | 108.392 M 10.07 % | 98.476 M 9.23 % | 90.152 M 8.06 % | 83.424 M 11.01 % | 75.148 M 7.89 % | 69.651 M 7.82 % | 64.597 M -0.31 % | 64.796 M 15.36 % | 56.168 M 8.07 % | 51.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K 106.78 % | -2.301 M |
Intangible assets | 1.509 M -13.72 % | 1.749 M -33.78 % | 2.641 M 5.56 % | 2.502 M -1.22 % | 2.533 M 5.45 % | 2.402 M 1 264.77 % | 176.000 K -34.08 % | 267.000 K 56.14 % | 171.000 K 67.65 % | 102.000 K -15.70 % | 121.000 K -56.16 % | 276.000 K 1.10 % | 273.000 K -3.19 % | 282.000 K 48.42 % | 190.000 K -9.95 % | 211.000 K 7.11 % | 197.000 K 14.53 % | 172.000 K -19.63 % | 214.000 K -10.08 % | 238.000 K |
GoodWill | 2.736 M 0.40 % | 2.725 M 1.91 % | 2.674 M -0.41 % | 2.685 M -0.22 % | 2.691 M -1.72 % | 2.738 M 1.63 % | 2.694 M -6.56 % | 2.883 M 313.04 % | 698.000 K -3.32 % | 722.000 K 0.28 % | 720.000 K -98.23 % | 40.708 M -0.03 % | 40.722 M 0.16 % | 40.657 M 1.73 % | 39.967 M 0.00 % | 39.967 M 14.94 % | 34.772 M 0.00 % | 34.772 M 0.00 % | 34.772 M | 0.000 |
Goodwill and intangible assets | 4.245 M -5.12 % | 4.474 M -15.82 % | 5.315 M 2.47 % | 5.187 M -0.71 % | 5.224 M 1.63 % | 5.140 M 79.09 % | 2.870 M -8.89 % | 3.150 M 262.49 % | 869.000 K 5.46 % | 824.000 K -2.02 % | 841.000 K -97.95 % | 40.984 M -0.03 % | 40.995 M 0.14 % | 40.939 M 1.95 % | 40.157 M -0.05 % | 40.178 M 14.90 % | 34.969 M 0.07 % | 34.944 M -0.12 % | 34.986 M 14 600.00 % | 238.000 K |
Property plant equipment net | 265.782 M -3.32 % | 274.913 M -3.86 % | 285.938 M 9.34 % | 261.504 M 12.59 % | 232.262 M -4.21 % | 242.479 M 5.71 % | 229.391 M 25.38 % | 182.957 M 19.93 % | 152.553 M 13.96 % | 133.865 M 12.34 % | 119.158 M -7.18 % | 128.380 M 5.61 % | 121.559 M 4.95 % | 115.821 M 4.05 % | 111.315 M 13.81 % | 97.808 M 12.09 % | 87.259 M 32.18 % | 66.016 M -0.08 % | 66.068 M 9.56 % | 60.305 M |
Total non current assets | 411.134 M -5.02 % | 432.867 M 2.32 % | 423.058 M 12.56 % | 375.864 M 12.06 % | 335.417 M -0.05 % | 335.574 M 7.33 % | 312.662 M 20.33 % | 259.844 M 16.29 % | 223.438 M 10.32 % | 202.544 M 10.71 % | 182.946 M 5.68 % | 173.114 M 4.45 % | 165.734 M 3.75 % | 159.741 M 3.63 % | 154.147 M 9.31 % | 141.013 M 13.16 % | 124.613 M 20.88 % | 103.092 M 0.45 % | 102.626 M 65.52 % | 62.001 M |
Other current assets | 24.695 M -13.06 % | 28.405 M -35.46 % | 44.010 M 404.30 % | 8.727 M -42.21 % | 15.102 M -24.19 % | 19.920 M -3.32 % | 20.603 M 15.33 % | 17.865 M 27.71 % | 13.989 M 17.76 % | 11.879 M 15.07 % | 10.323 M 36.53 % | 7.561 M 751.46 % | 888.000 K 5.21 % | 844.000 K 129.35 % | 368.000 K -34.87 % | 565.000 K 86.47 % | 303.000 K -22.11 % | 389.000 K 50.78 % | 258.000 K 51.76 % | 170.000 K |
Short term investments | 1.421 M -79.05 % | 6.784 M -40.44 % | 11.391 M 62.73 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 100.00 % | -4.119 M | 0.000 100.00 % | -51.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -98.04 % | 2.500 M |
cash and cash equivalents | 47.193 M -30.59 % | 67.994 M -25.64 % | 91.435 M -22.21 % | 117.536 M 134.35 % | 50.154 M 11.94 % | 44.805 M 38.55 % | 32.338 M 2.06 % | 31.686 M -46.62 % | 59.361 M -40.68 % | 100.063 M 11.45 % | 89.779 M 128.06 % | 39.367 M -11.91 % | 44.689 M -3.81 % | 46.459 M 0.82 % | 46.083 M 57.16 % | 29.323 M 46.91 % | 19.960 M -11.78 % | 22.625 M 213.06 % | 7.227 M -75.74 % | 29.788 M |
Cash and short term investments | 48.614 M -34.99 % | 74.778 M -27.28 % | 102.826 M -12.52 % | 117.536 M 134.35 % | 50.154 M 11.94 % | 44.805 M 38.55 % | 32.338 M 2.06 % | 31.686 M -46.62 % | 59.361 M -40.68 % | 100.063 M 11.45 % | 89.779 M 128.06 % | 39.367 M -11.91 % | 44.689 M -3.81 % | 46.459 M 0.82 % | 46.083 M 57.16 % | 29.323 M 46.91 % | 19.960 M -11.78 % | 22.625 M 210.95 % | 7.276 M -77.47 % | 32.288 M |
Total current assets | 344.359 M -8.50 % | 376.333 M -0.55 % | 378.417 M 20.67 % | 313.585 M 32.47 % | 236.728 M 1.81 % | 232.508 M 18.01 % | 197.027 M 3.76 % | 189.884 M -4.03 % | 197.855 M -14.68 % | 231.905 M 12.45 % | 206.233 M 14.43 % | 180.233 M 0.69 % | 178.994 M 6.98 % | 167.308 M 9.34 % | 153.011 M 12.24 % | 136.329 M 8.86 % | 125.234 M 7.06 % | 116.977 M 14.94 % | 101.769 M -7.03 % | 109.470 M |
Inventory | 161.434 M 2.20 % | 157.954 M 40.47 % | 112.443 M 21.18 % | 92.789 M -3.12 % | 95.777 M 6.70 % | 89.761 M 13.36 % | 79.183 M 8.71 % | 72.840 M 4.66 % | 69.600 M 4.68 % | 66.487 M 14.57 % | 58.034 M -14.79 % | 68.110 M 9.99 % | 61.921 M 15.91 % | 53.423 M 16.57 % | 45.829 M -8.36 % | 50.012 M 24.19 % | 40.272 M 6.59 % | 37.782 M -9.57 % | 41.781 M 20.13 % | 34.779 M |
Net receivables | 109.616 M -4.84 % | 115.196 M -28.96 % | 162.152 M 58.86 % | 102.073 M 13.64 % | 89.820 M -6.51 % | 96.078 M 13.39 % | 84.735 M -0.12 % | 84.841 M 41.65 % | 59.893 M -7.62 % | 64.830 M 29.91 % | 49.903 M -12.79 % | 57.222 M -19.77 % | 71.320 M 7.55 % | 66.316 M 9.31 % | 60.666 M 7.73 % | 56.313 M -12.76 % | 64.553 M 15.29 % | 55.991 M 6.84 % | 52.405 M 24.16 % | 42.207 M |
Tax assets | 6.868 M 1.04 % | 6.797 M 16.51 % | 5.834 M 41.64 % | 4.119 M -29.32 % | 5.828 M 44.11 % | 4.044 M -0.83 % | 4.078 M 26.96 % | 3.212 M 11.41 % | 2.883 M -1.64 % | 2.931 M -0.10 % | 2.934 M -5.81 % | 3.115 M 17.50 % | 2.651 M 8.69 % | 2.439 M 2.31 % | 2.384 M -12.22 % | 2.716 M 33.79 % | 2.030 M 11.23 % | 1.825 M 42.13 % | 1.284 M 7.36 % | 1.196 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 87.525 M -7.20 % | 94.319 M -11.00 % | 105.977 M 31.07 % | 80.853 M 34.10 % | 60.292 M 0.48 % | 60.005 M -17.52 % | 72.748 M 28.15 % | 56.770 M 13.47 % | 50.033 M 114.77 % | 23.296 M 27.53 % | 18.267 M 3.97 % | 17.569 M -58.13 % | 41.960 M -18.53 % | 51.506 M 35.23 % | 38.089 M 11.85 % | 34.053 M -10.46 % | 38.032 M -12.67 % | 43.548 M 18.35 % | 36.796 M 30.17 % | 28.268 M |
Tax payables | 3.525 M -75.26 % | 14.249 M 1 396.74 % | 952.000 K -77.23 % | 4.181 M 309.90 % | 1.020 M -49.68 % | 2.027 M -56.28 % | 4.636 M 179.61 % | 1.658 M -3.83 % | 1.724 M -40.47 % | 2.896 M 492.23 % | 489.000 K -47.70 % | 935.000 K 1.08 % | 925.000 K -73.19 % | 3.450 M 26.98 % | 2.717 M 5.88 % | 2.566 M -7.66 % | 2.779 M 11.38 % | 2.495 M -58.90 % | 6.071 M 77.57 % | 3.419 M |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -12.131 M -33.94 % | -9.057 M -155.92 % | 16.197 M -73.87 % | 61.980 M 77.91 % | 34.838 M 364.18 % | -13.187 M -123.38 % | 56.409 M 279.86 % | 14.850 M -76.71 % | 63.750 M -46.47 % | 119.087 M 9.59 % | 108.664 M -7.96 % | 118.064 M 160.90 % | 45.253 M -39.56 % | 74.870 M 48.78 % | 50.324 M 4.13 % | 48.329 M 119.46 % | 22.022 M -7.33 % | 23.763 M |
Minority interest | 399.000 K -43.88 % | 711.000 K 35.95 % | 523.000 K 129.39 % | 228.000 K 418.18 % | 44.000 K 168.75 % | -64.000 K -811.11 % | 9.000 K 101.81 % | -496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 12.478 M -16.21 % | 14.892 M -22.60 % | 19.240 M 41.23 % | 13.623 M 78.69 % | 7.624 M 79.60 % | 4.245 M 11 071.05 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -87.50 % | 32.000 K -97.06 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -10.390 M -125.15 % | 41.304 M 1 651.62 % | -2.662 M -184.40 % | -936.000 K 0.00 % | -936.000 K 0.00 % | -936.000 K 0.00 % | -936.000 K 73.93 % | -3.591 M 26.26 % | -4.870 M -288.39 % | 2.585 M -90.99 % | 28.690 M 967.73 % | 2.687 M -10.43 % | 3.000 M 0.00 % | 3.000 M 159.68 % | -5.027 M -267.57 % | 3.000 M 171.91 % | -4.172 M -2 167.39 % | -184.000 K -101.19 % | 15.415 M | 0.000 |
Deferred tax liabilities non current | 2.159 M -3.87 % | 2.246 M 0.04 % | 2.245 M 8.87 % | 2.062 M 0.05 % | 2.061 M -7.58 % | 2.230 M 6.70 % | 2.090 M -6.07 % | 2.225 M -3.93 % | 2.316 M -2.24 % | 2.369 M -17.71 % | 2.879 M -22.13 % | 3.697 M -6.17 % | 3.940 M -3.81 % | 4.096 M 9.96 % | 3.725 M -5.84 % | 3.956 M 2.83 % | 3.847 M -54.60 % | 8.473 M -21.63 % | 10.811 M -16.79 % | 12.992 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 755.493 M -6.64 % | 809.200 M 0.96 % | 801.475 M 16.25 % | 689.449 M 20.50 % | 572.145 M 0.72 % | 568.082 M 11.46 % | 509.689 M 13.33 % | 449.728 M 6.75 % | 421.293 M -3.03 % | 434.449 M 11.63 % | 389.179 M 10.14 % | 353.347 M 2.50 % | 344.728 M 5.41 % | 327.049 M 6.48 % | 307.158 M 10.75 % | 277.342 M 11.00 % | 249.847 M 13.53 % | 220.069 M 7.67 % | 204.395 M 19.20 % | 171.471 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -1.028 M -15.51 % | -890.000 K 14.91 % | -1.046 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 |
Stock based compensation | -718.000 K -259.20 % | 451.000 K -43.27 % | 795.000 K -24.00 % | 1.046 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 |
Change in working capital | 10.088 M 135.96 % | -28.051 M 33.09 % | -41.922 M -1 340.62 % | -2.910 M -48.62 % | -1.958 M 87.82 % | -16.073 M -198.75 % | -5.380 M 16.78 % | -6.465 M 13.01 % | -7.432 M 27.09 % | -10.194 M -1 942.89 % | -499.000 K 94.65 % | -9.324 M 12.09 % | -10.606 M -365.38 % | -2.279 M -141.49 % | 5.493 M 202.01 % | -5.385 M 0.04 % | -5.387 M -97.91 % | -2.722 M -304.20 % | 1.333 M 142.17 % | -3.161 M |
Accounts receivables | 8.086 M -47.26 % | 15.333 M 142.90 % | -35.740 M -89.72 % | -18.838 M -773.51 % | 2.797 M 121.02 % | -13.307 M -628.47 % | 2.518 M 123.13 % | -10.886 M -641.05 % | -1.469 M 73.08 % | -5.457 M -405.37 % | 1.787 M -3.09 % | 1.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -3.480 M 92.35 % | -45.511 M -144.56 % | -18.609 M -722.79 % | 2.988 M 149.67 % | -6.016 M 43.13 % | -10.578 M -255.68 % | -2.974 M 7.75 % | -3.224 M -3.57 % | -3.113 M 63.17 % | -8.453 M -270.58 % | -2.281 M 63.14 % | -6.189 M 27.17 % | -8.498 M -92.65 % | -4.411 M -205.45 % | 4.183 M 150.01 % | -8.364 M -235.90 % | -2.490 M -162.27 % | 3.999 M 348.85 % | -1.607 M 64.97 % | -4.588 M |
Accounts payables | -3.647 M 63.38 % | -9.960 M -134.27 % | 29.061 M 182.78 % | 10.277 M 1 335.22 % | -832.000 K -117.32 % | 4.805 M 416.33 % | -1.519 M -118.40 % | 8.256 M 2 763.23 % | -310.000 K -106.11 % | 5.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 9.129 M -24.47 % | 12.087 M 172.66 % | -16.634 M -724.63 % | 2.663 M 27.23 % | 2.093 M -30.40 % | 3.007 M 224.98 % | -2.406 M 25.76 % | -3.241 M 24.96 % | -4.319 M -148.08 % | -1.741 M -197.70 % | 1.782 M 156.84 % | -3.135 M -48.72 % | -2.108 M -198.87 % | 2.132 M 62.75 % | 1.310 M -56.03 % | 2.979 M 202.83 % | -2.897 M 56.90 % | -6.721 M -328.61 % | 2.940 M 106.03 % | 1.427 M |
Other non cash items | -6.359 M -431.89 % | 1.916 M 106.47 % | -29.624 M -1 117.66 % | 2.911 M 147.87 % | -6.081 M 71.08 % | -21.030 M -256.14 % | -5.905 M 64.42 % | -16.598 M -75.03 % | -9.483 M -64.66 % | -5.759 M 28.65 % | -8.072 M 33.26 % | -12.094 M 23.42 % | -15.793 M -11 627.74 % | 137.000 K -38.57 % | 223.000 K 259.29 % | -140.000 K 96.61 % | -4.135 M 7.80 % | -4.485 M -98.19 % | -2.263 M 37.19 % | -3.603 M |
Net cash provided by operating activities | 109.279 M -27.22 % | 150.150 M 134.29 % | 64.086 M -37.92 % | 103.232 M 29.76 % | 79.559 M 21.50 % | 65.483 M -11.03 % | 73.601 M 31.87 % | 55.813 M 9.02 % | 51.195 M 6.97 % | 47.860 M 7.97 % | 44.326 M 3.78 % | 42.711 M 1.58 % | 42.047 M -26.37 % | 57.103 M -7.84 % | 61.961 M 40.50 % | 44.099 M -2.10 % | 45.043 M 17.52 % | 38.329 M 4.74 % | 36.596 M 54.37 % | 23.706 M |
Investments in property plant and equipment | -44.059 M -18.84 % | -37.074 M 45.31 % | -67.790 M 8.94 % | -74.449 M -106.33 % | -36.083 M 26.84 % | -49.320 M 37.52 % | -78.933 M -36.75 % | -57.719 M -11.03 % | -51.986 M 12.93 % | -59.706 M -17.25 % | -50.923 M -36.45 % | -37.320 M -7.11 % | -34.843 M -25.43 % | -27.779 M 32.11 % | -40.916 M -15.88 % | -35.308 M 21.88 % | -45.195 M -113.99 % | -21.120 M -36.01 % | -15.528 M 19.30 % | -19.242 M |
Acquisitions net | 0.000 -100.00 % | 113.000 K 232.94 % | -85.000 K -241.67 % | 60.000 K -92.70 % | 822.000 K 211.36 % | 264.000 K 206.98 % | 86.000 K -98.22 % | 4.826 M 7.27 % | 4.499 M 3.40 % | 4.351 M | 0.000 | 0.000 100.00 % | -2.733 M 56.05 % | -6.219 M | 0.000 100.00 % | -3.849 M | 0.000 | 0.000 100.00 % | -21.471 M | 0.000 |
Purchases of investments | 0.000 100.00 % | -6.784 M -7 881.18 % | -85.000 K | 0.000 | 0.000 100.00 % | -264.000 K -6 500.00 % | -4.000 K 99.73 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -186.000 K | 0.000 100.00 % | -1.348 M | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 3.180 M 3 641.18 % | 85.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.97 % | 6.275 M 112.42 % | 2.954 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 |
Other investing activites | -3.366 M 38.26 % | -5.452 M -94.92 % | -2.797 M -127.20 % | 10.284 M 819.03 % | 1.119 M 106.47 % | -17.284 M -198.30 % | 17.583 M 1 327.86 % | -1.432 M -113.73 % | 10.428 M 139.67 % | 4.351 M -76.91 % | 18.846 M 322.46 % | 4.461 M -24.53 % | 5.911 M 276.02 % | 1.572 M -68.02 % | 4.915 M 11.70 % | 4.400 M -7.89 % | 4.777 M -16.95 % | 5.752 M -18.63 % | 7.069 M 69.24 % | 4.177 M |
Net cash used for investing activites | -47.425 M -3.06 % | -46.017 M 34.89 % | -70.672 M -10.24 % | -64.105 M -87.76 % | -34.142 M 48.74 % | -66.602 M -20.92 % | -55.079 M 4.54 % | -57.697 M -38.83 % | -41.558 M 24.92 % | -55.355 M -72.57 % | -32.077 M 2.39 % | -32.861 M -3.78 % | -31.663 M 2.91 % | -32.612 M 9.41 % | -36.001 M 0.29 % | -36.105 M 10.67 % | -40.418 M -163.84 % | -15.319 M 48.90 % | -29.979 M -99.00 % | -15.065 M |
Debt repayment | 1.228 M 101.91 % | -64.396 M -601.57 % | 12.839 M -81.28 % | 68.579 M 64 192.52 % | -107.000 K -100.23 % | 46.058 M 1 136.79 % | 3.724 M 179.74 % | -4.670 M 82.68 % | -26.960 M -169.48 % | 38.800 M -34.93 % | 59.625 M 2 106.90 % | -2.971 M -122.38 % | 13.277 M 1 121.31 % | -1.300 M -113.10 % | 9.926 M -60.99 % | 25.443 M 80.49 % | 14.097 M 927.48 % | 1.372 M -88.26 % | 11.688 M 103.20 % | 5.752 M |
Common stock issued | 0.000 -100.00 % | 2.681 M -61.27 % | 6.922 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 |
Common stock repurchased | -3.087 M 33.47 % | -4.640 M -168.83 % | -1.726 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 |
Dividends paid | -66.376 M -24.62 % | -53.261 M -50.04 % | -35.497 M -12.44 % | -31.569 M 14.69 % | -37.005 M -17.22 % | -31.569 M -12.50 % | -28.061 M -28.61 % | -21.818 M -7.23 % | -20.346 M -17.50 % | -17.316 M 9.09 % | -19.047 M 12.00 % | -21.645 M 11.29 % | -24.399 M -3.33 % | -23.612 M -23.45 % | -19.126 M 17.63 % | -23.219 M -33.45 % | -17.399 M -97.72 % | -8.800 M 78.74 % | -41.401 M -314.01 % | -10.000 M |
Other financing activites | -15.202 M -45.53 % | -10.446 M -551.65 % | -1.603 M 81.82 % | -8.818 M -421.78 % | -1.690 M -32.03 % | -1.280 M -122.77 % | 5.621 M | 0.000 100.00 % | -2.944 M 11.03 % | -3.309 M -48.12 % | -2.234 M -121.63 % | 10.327 M 810.25 % | -1.454 M -282.43 % | 797.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -83.437 M 35.85 % | -130.062 M -582.20 % | -19.065 M -167.63 % | 28.192 M 172.66 % | -38.802 M -393.75 % | 13.209 M 170.58 % | -18.716 M 32.45 % | -27.708 M 44.86 % | -50.250 M -376.48 % | 18.175 M -52.60 % | 38.344 M 353.31 % | -15.137 M -20.36 % | -12.576 M 47.85 % | -24.115 M -162.12 % | -9.200 M -772.02 % | 1.369 M 118.78 % | -7.290 M 4.23 % | -7.612 M 74.38 % | -29.713 M -599.46 % | -4.248 M |
Effect of forex changes on cash | 782.000 K -68.57 % | 2.488 M 652.89 % | -450.000 K -814.29 % | 63.000 K 104.98 % | -1.266 M -516.45 % | 304.000 K 149.43 % | -615.000 K -161.87 % | 994.000 K 1 216.85 % | -89.000 K 77.53 % | -396.000 K -360.47 % | -86.000 K -145.71 % | -35.000 K -108.29 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -20.801 M 11.26 % | -23.441 M 10.19 % | -26.101 M -138.74 % | 67.382 M 1 159.71 % | 5.349 M -57.09 % | 12.467 M 1 812.12 % | 652.000 K 102.36 % | -27.675 M 32.01 % | -40.702 M -495.78 % | 10.284 M -79.64 % | 50.507 M 1 049.02 % | -5.322 M -200.68 % | -1.770 M -570.74 % | 376.000 K -97.76 % | 16.760 M 79.00 % | 9.363 M 451.33 % | -2.665 M -117.31 % | 15.398 M 166.67 % | -23.096 M -625.75 % | 4.393 M |
Cash at beginning of period | 67.994 M -25.64 % | 91.435 M -22.21 % | 117.536 M 134.35 % | 50.154 M 11.94 % | 44.805 M 38.55 % | 32.338 M 2.06 % | 31.686 M -46.62 % | 59.361 M -40.68 % | 100.063 M 11.45 % | 89.779 M 128.61 % | 39.272 M -12.12 % | 44.689 M -3.81 % | 46.459 M 0.82 % | 46.083 M 57.16 % | 29.323 M 46.91 % | 19.960 M -11.78 % | 22.625 M 213.06 % | 7.227 M -76.17 % | 30.323 M 19.41 % | 25.395 M |
Cash at end of period | 47.193 M -30.59 % | 67.994 M -25.64 % | 91.435 M -22.21 % | 117.536 M 134.35 % | 50.154 M 11.94 % | 44.805 M 38.55 % | 32.338 M 2.06 % | 31.686 M -46.62 % | 59.361 M -40.68 % | 100.063 M 11.45 % | 89.779 M 128.06 % | 39.367 M -11.91 % | 44.689 M -3.81 % | 46.459 M 0.82 % | 46.083 M 57.16 % | 29.323 M 46.91 % | 19.960 M -11.78 % | 22.625 M 213.06 % | 7.227 M -75.74 % | 29.788 M |
Operating cash flow | 109.279 M -27.22 % | 150.150 M 134.29 % | 64.086 M -37.92 % | 103.232 M 29.76 % | 79.559 M 21.50 % | 65.483 M -11.03 % | 73.601 M 31.87 % | 55.813 M 9.02 % | 51.195 M 6.97 % | 47.860 M 7.97 % | 44.326 M 3.78 % | 42.711 M 1.58 % | 42.047 M -26.37 % | 57.103 M -7.84 % | 61.961 M 40.50 % | 44.099 M -2.10 % | 45.043 M 17.52 % | 38.329 M 4.74 % | 36.596 M 54.37 % | 23.706 M |
Capital expenditure | -44.059 M -17.03 % | -37.648 M 44.46 % | -67.790 M 8.94 % | -74.449 M -106.33 % | -36.083 M 26.84 % | -49.320 M 37.52 % | -78.933 M -36.75 % | -57.719 M -11.03 % | -51.986 M 12.93 % | -59.706 M -17.25 % | -50.923 M -36.45 % | -37.320 M -7.11 % | -34.843 M -25.43 % | -27.779 M 32.11 % | -40.916 M -15.88 % | -35.308 M 21.88 % | -45.195 M -113.99 % | -21.120 M -36.01 % | -15.528 M 19.30 % | -19.242 M |
Free CashFlow | 64.896 M -42.32 % | 112.502 M 3 137.31 % | -3.704 M -112.87 % | 28.783 M -33.80 % | 43.476 M 168.98 % | 16.163 M 403.13 % | -5.332 M -179.75 % | -1.906 M -140.96 % | -791.000 K 93.32 % | -11.846 M -79.57 % | -6.597 M -222.37 % | 5.391 M -25.17 % | 7.204 M -75.43 % | 29.324 M 39.34 % | 21.045 M 139.39 % | 8.791 M 5 883.55 % | -152.000 K -100.88 % | 17.209 M -18.32 % | 21.068 M 371.95 % | 4.464 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 112.128 M -2.90 % | 115.471 M 12.53 % | 102.615 M -6.09 % | 109.265 M -10.33 % | 121.852 M 0.88 % | 120.787 M 6.35 % | 113.577 M -5.23 % | 119.849 M -14.41 % | 140.020 M -4.44 % | 146.521 M 13.98 % | 128.553 M 6.69 % | 120.494 M 7.38 % | 112.217 M 4.30 % | 107.587 M 5.66 % | 101.828 M 11.44 % | 91.374 M 4.04 % | 87.824 M 7.88 % | 81.411 M 5.38 % | 77.255 M -4.55 % | 80.940 M 27.46 % | 63.501 M -25.31 % | 85.017 M 4.12 % | 81.651 M -0.23 % | 81.842 M -1.33 % | 82.945 M 7.32 % | 77.287 M 6.22 % | 72.763 M 3.80 % | 70.100 M -3.66 % | 72.766 M -1.94 % | 74.209 M 5.61 % | 70.268 M 9.72 % | 64.044 M -6.75 % | 68.683 M 3.21 % | 66.545 M 9.13 % | 60.979 M -0.99 % | 61.586 M -5.41 % | 65.111 M 1.09 % | 64.409 M 4.16 % | 61.837 M 1.12 % | 61.151 M -1.32 % | 61.969 M 0.91 % | 61.409 M 7.98 % | 56.873 M -1.70 % | 57.854 M -4.17 % | 60.370 M 6.95 % | 56.447 M -26.22 % | 76.503 M 5.11 % | 72.786 M -2.06 % | 74.318 M 8.21 % | 68.677 M -7.68 % | 74.388 M 3.18 % | 72.095 M -11.35 % | 81.326 M 14.64 % | 70.942 M -3.51 % | 73.526 M 4.88 % | 70.102 M -14.11 % | 81.623 M 23.72 % | 65.976 M -3.45 % | 68.336 M 4.76 % | 65.232 M -9.11 % | 71.771 M 20.59 % | 59.519 M -6.03 % | 63.339 M 6.26 % | 59.608 M 1.31 % | 58.839 M 20.95 % | 48.646 M |
Net income | 7.664 M 567.60 % | 1.148 M -94.15 % | 19.612 M 228.89 % | 5.963 M -58.89 % | 14.505 M 23.02 % | 11.791 M -55.96 % | 26.773 M 27.59 % | 20.983 M -53.35 % | 44.981 M 51.68 % | 29.655 M -30.17 % | 42.469 M 225.71 % | 13.039 M -30.33 % | 18.716 M 49.42 % | 12.526 M -22.65 % | 16.194 M 7.36 % | 15.084 M -12.81 % | 17.301 M 51.07 % | 11.452 M -46.18 % | 21.280 M 105.39 % | 10.361 M 60.46 % | 6.457 M -13.64 % | 7.477 M -57.08 % | 17.419 M 31.94 % | 13.202 M 12.38 % | 11.748 M 12.29 % | 10.462 M -24.10 % | 13.784 M 22.90 % | 11.216 M 15.65 % | 9.698 M -0.79 % | 9.775 M -31.39 % | 14.248 M 92.85 % | 7.388 M -30.10 % | 10.569 M 37.80 % | 7.670 M -37.36 % | 12.244 M 92.73 % | 6.353 M -2.34 % | 6.505 M 6.83 % | 6.089 M -37.27 % | 9.707 M 57.02 % | 6.182 M -20.25 % | 7.752 M 43.42 % | 5.405 M -28.13 % | 7.520 M 56.08 % | 4.818 M -25.45 % | 6.463 M 28.31 % | 5.037 M -42.88 % | 8.818 M 68.70 % | 5.227 M -28.94 % | 7.356 M 55.42 % | 4.733 M -48.64 % | 9.216 M 72.65 % | 5.338 M -41.35 % | 9.101 M 32.22 % | 6.883 M -31.05 % | 9.983 M 26.78 % | 7.874 M -29.03 % | 11.095 M 82.09 % | 6.093 M -43.76 % | 10.834 M 44.72 % | 7.486 M -27.30 % | 10.297 M 99.44 % | 5.163 M -39.11 % | 8.479 M 12.63 % | 7.528 M 18.68 % | 6.343 M 17.03 % | 5.420 M |
Income before tax | 7.677 M 706.41 % | 952.000 K -93.60 % | 14.886 M 124.02 % | 6.645 M -21.21 % | 8.434 M -38.13 % | 13.632 M -56.96 % | 31.675 M 25.13 % | 25.314 M -48.57 % | 49.222 M 42.33 % | 34.584 M -13.25 % | 39.864 M 162.87 % | 15.165 M -32.32 % | 22.407 M 57.90 % | 14.191 M -32.16 % | 20.918 M 19.72 % | 17.472 M -9.76 % | 19.361 M 47.50 % | 13.126 M -6.75 % | 14.076 M 17.86 % | 11.943 M 49.32 % | 7.998 M -3.96 % | 8.328 M -59.52 % | 20.571 M 34.54 % | 15.290 M 6.38 % | 14.373 M 15.86 % | 12.406 M -22.75 % | 16.059 M 22.32 % | 13.129 M 3.67 % | 12.664 M 6.41 % | 11.901 M -28.16 % | 16.565 M 81.12 % | 9.146 M -24.40 % | 12.098 M 23.79 % | 9.773 M -36.84 % | 15.474 M 90.80 % | 8.110 M -0.32 % | 8.136 M 4.66 % | 7.774 M -31.74 % | 11.389 M 40.29 % | 8.118 M -16.33 % | 9.702 M 38.13 % | 7.024 M -17.03 % | 8.466 M 41.29 % | 5.992 M -29.36 % | 8.483 M 24.93 % | 6.790 M -35.92 % | 10.596 M 55.39 % | 6.819 M -29.26 % | 9.639 M 46.89 % | 6.562 M -39.91 % | 10.921 M 33.56 % | 8.177 M -40.15 % | 13.663 M 27.49 % | 10.717 M -26.36 % | 14.554 M 20.95 % | 12.033 M -27.89 % | 16.686 M 74.69 % | 9.552 M -34.61 % | 14.608 M 25.33 % | 11.656 M -11.85 % | 13.223 M 61.85 % | 8.170 M -29.77 % | 11.633 M 7.53 % | 10.818 M 11.73 % | 9.682 M 17.14 % | 8.265 M |
Income before tax ratio | 0.07 730.45 % | 0.01 -94.32 % | 0.15 138.54 % | 0.06 -12.14 % | 0.07 -38.67 % | 0.11 -59.53 % | 0.28 32.04 % | 0.21 -39.92 % | 0.35 48.93 % | 0.24 -23.88 % | 0.31 146.39 % | 0.13 -36.97 % | 0.20 51.38 % | 0.13 -35.79 % | 0.21 7.43 % | 0.19 -13.26 % | 0.22 36.73 % | 0.16 -11.51 % | 0.18 23.48 % | 0.15 17.15 % | 0.13 28.58 % | 0.10 -61.12 % | 0.25 34.85 % | 0.19 7.81 % | 0.17 7.95 % | 0.16 -27.27 % | 0.22 17.84 % | 0.19 7.61 % | 0.17 8.52 % | 0.16 -31.97 % | 0.24 65.07 % | 0.14 -18.92 % | 0.18 19.94 % | 0.15 -42.13 % | 0.25 92.70 % | 0.13 5.39 % | 0.12 3.53 % | 0.12 -34.47 % | 0.18 38.74 % | 0.13 -15.21 % | 0.16 36.88 % | 0.11 -23.16 % | 0.15 43.73 % | 0.10 -26.29 % | 0.14 16.82 % | 0.12 -13.15 % | 0.14 47.84 % | 0.09 -27.77 % | 0.13 35.74 % | 0.10 -34.92 % | 0.15 29.44 % | 0.11 -32.49 % | 0.17 11.21 % | 0.15 -23.68 % | 0.20 15.32 % | 0.17 -16.03 % | 0.20 41.20 % | 0.14 -32.27 % | 0.21 19.63 % | 0.18 -3.01 % | 0.18 34.22 % | 0.14 -25.26 % | 0.18 1.20 % | 0.18 10.29 % | 0.16 -3.15 % | 0.17 |
EBITDA | 22.791 M 34.34 % | 16.965 M -42.88 % | 29.699 M 21.09 % | 24.527 M -1.57 % | 24.917 M 0.61 % | 24.767 M -39.57 % | 40.987 M 16.96 % | 35.044 M -21.55 % | 44.668 M 14.86 % | 38.890 M -2.78 % | 40.003 M 82.49 % | 21.921 M -14.21 % | 25.551 M 51.02 % | 16.919 M -20.75 % | 21.348 M -13.89 % | 24.792 M -17.92 % | 30.204 M 51.35 % | 19.957 M 17.28 % | 17.016 M -27.74 % | 23.547 M 26.69 % | 18.586 M -1.47 % | 18.864 M -13.60 % | 21.834 M -17.69 % | 26.525 M 1.86 % | 26.040 M 16.64 % | 22.326 M 47.68 % | 15.118 M -16.06 % | 18.010 M -5.91 % | 19.142 M 4.30 % | 18.353 M -5.10 % | 19.339 M 23.06 % | 15.715 M -3.54 % | 16.292 M 15.55 % | 14.099 M -18.24 % | 17.244 M 37.60 % | 12.532 M -2.75 % | 12.886 M -5.19 % | 13.592 M -5.39 % | 14.367 M 4.56 % | 13.740 M -3.08 % | 14.176 M 21.38 % | 11.679 M 5.65 % | 11.054 M 14.62 % | 9.644 M -18.66 % | 11.856 M 12.68 % | 10.522 M -12.14 % | 11.976 M 16.24 % | 10.303 M -18.23 % | 12.600 M 2.14 % | 12.336 M -34.83 % | 18.928 M -14.14 % | 22.045 M 6.96 % | 20.611 M 16.01 % | 17.766 M -18.78 % | 21.873 M 15.68 % | 18.908 M -18.11 % | 23.090 M 45.40 % | 15.880 M -20.20 % | 19.899 M 11.26 % | 17.885 M -7.82 % | 19.403 M 32.84 % | 14.606 M -18.40 % | 17.900 M 8.77 % | 16.457 M 6.99 % | 15.382 M 7.78 % | 14.272 M |
Net income ratio | 0.07 587.50 % | 0.01 -94.80 % | 0.19 250.21 % | 0.05 -54.15 % | 0.12 21.94 % | 0.10 -58.59 % | 0.24 34.64 % | 0.18 -45.50 % | 0.32 58.72 % | 0.20 -38.74 % | 0.33 205.29 % | 0.11 -35.12 % | 0.17 43.25 % | 0.12 -26.79 % | 0.16 -3.66 % | 0.17 -16.20 % | 0.20 40.04 % | 0.14 -48.93 % | 0.28 115.18 % | 0.13 25.89 % | 0.10 15.62 % | 0.09 -58.78 % | 0.21 32.25 % | 0.16 13.89 % | 0.14 4.63 % | 0.14 -28.54 % | 0.19 18.40 % | 0.16 20.05 % | 0.13 1.18 % | 0.13 -35.04 % | 0.20 75.77 % | 0.12 -25.03 % | 0.15 33.51 % | 0.12 -42.60 % | 0.20 94.65 % | 0.10 3.25 % | 0.10 5.68 % | 0.09 -39.78 % | 0.16 55.28 % | 0.10 -19.19 % | 0.13 42.13 % | 0.09 -33.43 % | 0.13 58.77 % | 0.08 -22.21 % | 0.11 19.97 % | 0.09 -22.58 % | 0.12 60.50 % | 0.07 -27.45 % | 0.10 43.62 % | 0.07 -44.37 % | 0.12 67.33 % | 0.07 -33.84 % | 0.11 15.34 % | 0.10 -28.54 % | 0.14 20.88 % | 0.11 -17.37 % | 0.14 47.19 % | 0.09 -41.75 % | 0.16 38.15 % | 0.11 -20.01 % | 0.14 65.39 % | 0.09 -35.20 % | 0.13 6.00 % | 0.13 17.15 % | 0.11 -3.24 % | 0.11 |
Ratio EBITDA | 0.20 38.35 % | 0.15 -49.24 % | 0.29 28.93 % | 0.22 9.77 % | 0.20 -0.27 % | 0.21 -43.18 % | 0.36 23.42 % | 0.29 -8.34 % | 0.32 20.19 % | 0.27 -14.70 % | 0.31 71.05 % | 0.18 -20.10 % | 0.23 44.79 % | 0.16 -24.99 % | 0.21 -22.73 % | 0.27 -21.11 % | 0.34 40.29 % | 0.25 11.30 % | 0.22 -24.29 % | 0.29 -0.60 % | 0.29 31.91 % | 0.22 -17.02 % | 0.27 -17.49 % | 0.32 3.24 % | 0.31 8.68 % | 0.29 39.03 % | 0.21 -19.13 % | 0.26 -2.34 % | 0.26 6.37 % | 0.25 -10.14 % | 0.28 12.16 % | 0.25 3.45 % | 0.24 11.96 % | 0.21 -25.08 % | 0.28 38.97 % | 0.20 2.82 % | 0.20 -6.22 % | 0.21 -9.17 % | 0.23 3.40 % | 0.22 -1.78 % | 0.23 20.28 % | 0.19 -2.15 % | 0.19 16.60 % | 0.17 -15.12 % | 0.20 5.36 % | 0.19 19.08 % | 0.16 10.59 % | 0.14 -16.51 % | 0.17 -5.61 % | 0.18 -29.41 % | 0.25 -16.79 % | 0.31 20.65 % | 0.25 1.20 % | 0.25 -15.82 % | 0.30 10.29 % | 0.27 -4.65 % | 0.28 17.53 % | 0.24 -17.34 % | 0.29 6.21 % | 0.27 1.42 % | 0.27 10.17 % | 0.25 -13.17 % | 0.28 2.36 % | 0.28 5.61 % | 0.26 -10.89 % | 0.29 |
Gross profit ratio | -0.04 -106.28 % | 0.71 180.52 % | -0.88 -342.49 % | 0.36 272.25 % | 0.10 -74.14 % | 0.38 -26.61 % | 0.52 9.82 % | 0.47 -1.55 % | 0.48 15.56 % | 0.41 -15.37 % | 0.49 55.37 % | 0.31 -12.11 % | 0.36 7.22 % | 0.33 -19.45 % | 0.41 -12.39 % | 0.47 -2.28 % | 0.48 2.78 % | 0.47 7.02 % | 0.44 -3.11 % | 0.45 -7.09 % | 0.49 8.74 % | 0.45 -7.74 % | 0.49 -3.20 % | 0.50 2.57 % | 0.49 3.12 % | 0.47 3.33 % | 0.46 -7.45 % | 0.50 -3.47 % | 0.51 5.16 % | 0.49 -0.43 % | 0.49 1.31 % | 0.48 1.97 % | 0.48 5.56 % | 0.45 -8.81 % | 0.49 9.01 % | 0.45 3.67 % | 0.44 -4.27 % | 0.46 -3.67 % | 0.47 11.53 % | 0.42 -8.60 % | 0.47 5.49 % | 0.44 3.61 % | 0.43 3.53 % | 0.41 -4.21 % | 0.43 -3.69 % | 0.45 -0.66 % | 0.45 2.36 % | 0.44 -12.41 % | 0.50 5.92 % | 0.47 -0.87 % | 0.48 7.08 % | 0.44 -3.95 % | 0.46 -6.29 % | 0.49 230.64 % | -0.38 -145.82 % | 0.83 75.98 % | 0.47 -0.31 % | 0.47 -52.94 % | 1.00 29.98 % | 0.77 69.32 % | 0.45 -4.27 % | 0.47 -52.54 % | 1.00 38.77 % | 0.72 50.59 % | 0.48 -14.79 % | 0.56 |
Weighted average shs out dil | 88.308 M 0.00 % | 88.308 M 0.06 % | 88.250 M -0.84 % | 89.000 M 0.39 % | 88.654 M 0.00 % | 88.654 M 0.04 % | 88.618 M -0.75 % | 89.289 M -0.24 % | 89.501 M 0.50 % | 89.054 M -0.05 % | 89.099 M 0.45 % | 88.701 M -0.85 % | 89.460 M 0.70 % | 88.837 M -6.46 % | 94.976 M 11.45 % | 85.220 M -3.12 % | 87.962 M 0.62 % | 87.420 M -8.34 % | 95.376 M 12.30 % | 84.926 M -2.85 % | 87.417 M -0.62 % | 87.965 M -7.42 % | 95.018 M 11.56 % | 85.174 M -2.62 % | 87.466 M -0.51 % | 87.916 M -7.87 % | 95.429 M 12.31 % | 84.970 M -4.40 % | 88.878 M 2.74 % | 86.504 M -6.20 % | 92.221 M 8.60 % | 84.920 M -1.64 % | 86.339 M -0.55 % | 86.818 M -3.83 % | 90.274 M 6.57 % | 84.707 M -1.70 % | 86.172 M -0.94 % | 86.986 M -4.13 % | 90.733 M 7.14 % | 84.685 M -1.51 % | 85.980 M -1.37 % | 87.177 M -4.56 % | 91.346 M 8.07 % | 84.526 M -2.07 % | 86.312 M -0.61 % | 86.845 M -3.95 % | 90.413 M 5.51 % | 85.689 M -1.62 % | 87.103 M 1.22 % | 86.055 M 2.31 % | 84.108 M 7.14 % | 78.500 M -0.38 % | 78.796 M -0.37 % | 79.092 M -8.65 % | 86.579 M 10.62 % | 78.270 M -5.10 % | 82.478 M -4.85 % | 86.686 M 0.00 % | 86.683 M 0.00 % | 86.680 M 0.36 % | 86.365 M 0.37 % | 86.050 M -0.61 % | 86.579 M 0.37 % | 86.258 M 0.63 % | 85.715 M 0.64 % | 85.171 M |
Weighted average shs out | 88.308 M 0.00 % | 88.308 M 0.06 % | 88.250 M -0.84 % | 89.000 M 0.39 % | 88.654 M 0.00 % | 88.654 M -0.01 % | 88.664 M -0.70 % | 89.289 M -0.24 % | 89.501 M 0.50 % | 89.054 M -0.05 % | 89.099 M 0.45 % | 88.701 M -0.85 % | 89.461 M 0.70 % | 88.837 M -6.69 % | 95.202 M 11.71 % | 85.220 M -3.12 % | 87.962 M 0.62 % | 87.420 M -8.34 % | 95.376 M 12.30 % | 84.926 M -3.49 % | 88.001 M 0.04 % | 87.965 M -7.42 % | 95.018 M 11.56 % | 85.174 M -2.62 % | 87.466 M -0.51 % | 87.916 M -7.87 % | 95.429 M 12.31 % | 84.970 M -4.64 % | 89.108 M 3.01 % | 86.504 M -6.20 % | 92.221 M 8.60 % | 84.920 M -1.64 % | 86.340 M -0.55 % | 86.818 M -3.83 % | 90.274 M 6.57 % | 84.707 M -2.31 % | 86.707 M -0.32 % | 86.986 M -4.13 % | 90.733 M 7.14 % | 84.685 M -1.51 % | 85.980 M -1.37 % | 87.177 M -4.56 % | 91.346 M 8.07 % | 84.526 M -2.07 % | 86.313 M -0.61 % | 86.845 M -3.95 % | 90.413 M 5.51 % | 85.689 M -1.62 % | 87.104 M 1.22 % | 86.055 M 4.59 % | 82.277 M 4.81 % | 78.500 M -0.38 % | 78.796 M -0.37 % | 79.092 M 0.52 % | 78.681 M 0.53 % | 78.270 M -5.10 % | 82.478 M -4.85 % | 86.686 M 0.00 % | 86.683 M 0.00 % | 86.680 M 0.36 % | 86.365 M 0.37 % | 86.050 M -0.12 % | 86.154 M -0.12 % | 86.258 M 0.63 % | 85.715 M 0.64 % | 85.171 M |
EPS diluted | 0.09 567.69 % | 0.01 -94.09 % | 0.22 228.36 % | 0.07 -58.13 % | 0.16 23.08 % | 0.13 -56.67 % | 0.30 25.00 % | 0.24 -52.00 % | 0.50 51.52 % | 0.33 -31.25 % | 0.48 220.00 % | 0.15 -28.57 % | 0.21 50.00 % | 0.14 -17.65 % | 0.17 -5.56 % | 0.18 -10.00 % | 0.20 53.85 % | 0.13 -40.91 % | 0.22 83.33 % | 0.12 62.16 % | 0.07 -12.94 % | 0.09 -52.78 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 16.67 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 -26.67 % | 0.15 72.41 % | 0.09 -27.50 % | 0.12 36.36 % | 0.09 -37.14 % | 0.14 86.67 % | 0.08 0.00 % | 0.08 7.14 % | 0.07 -36.36 % | 0.11 50.68 % | 0.07 -19.07 % | 0.09 45.48 % | 0.06 -24.67 % | 0.08 44.39 % | 0.06 -23.90 % | 0.07 29.14 % | 0.06 -40.51 % | 0.10 59.84 % | 0.06 -27.81 % | 0.08 53.64 % | 0.06 -50.00 % | 0.11 61.76 % | 0.07 -43.33 % | 0.12 37.93 % | 0.09 -27.50 % | 0.12 20.00 % | 0.10 -23.08 % | 0.13 85.71 % | 0.07 -46.15 % | 0.13 50.46 % | 0.09 -28.00 % | 0.12 100.00 % | 0.06 -38.71 % | 0.10 12.14 % | 0.09 17.97 % | 0.07 16.35 % | 0.06 |
Earnings per share | 0.09 567.69 % | 0.01 -94.09 % | 0.22 228.36 % | 0.07 -58.13 % | 0.16 23.08 % | 0.13 -56.67 % | 0.30 25.00 % | 0.24 -52.94 % | 0.51 50.00 % | 0.34 -29.17 % | 0.48 220.00 % | 0.15 -28.57 % | 0.21 50.00 % | 0.14 -17.65 % | 0.17 -5.56 % | 0.18 -10.00 % | 0.20 53.85 % | 0.13 -40.91 % | 0.22 83.33 % | 0.12 61.07 % | 0.07 -12.35 % | 0.09 -52.78 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 16.67 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 -26.67 % | 0.15 72.41 % | 0.09 -27.50 % | 0.12 36.36 % | 0.09 -37.14 % | 0.14 86.67 % | 0.08 -0.66 % | 0.08 7.86 % | 0.07 -36.36 % | 0.11 50.68 % | 0.07 -19.07 % | 0.09 45.48 % | 0.06 -24.67 % | 0.08 44.39 % | 0.06 -23.90 % | 0.07 29.14 % | 0.06 -40.51 % | 0.10 59.84 % | 0.06 -27.81 % | 0.08 53.64 % | 0.06 -50.00 % | 0.11 61.76 % | 0.07 -43.33 % | 0.12 37.93 % | 0.09 -27.50 % | 0.12 20.00 % | 0.10 -23.08 % | 0.13 85.71 % | 0.07 -46.15 % | 0.13 50.46 % | 0.09 -28.00 % | 0.12 100.00 % | 0.06 -38.71 % | 0.10 12.14 % | 0.09 17.97 % | 0.07 16.35 % | 0.06 |
Gross profit | -5.007 M -106.10 % | 82.127 M 190.61 % | -90.635 M -327.73 % | 39.799 M 233.80 % | 11.923 M -73.92 % | 45.710 M -21.95 % | 58.565 M 4.07 % | 56.274 M -15.73 % | 66.778 M 10.43 % | 60.471 M -3.55 % | 62.694 M 65.77 % | 37.821 M -5.63 % | 40.076 M 11.84 % | 35.834 M -14.89 % | 42.105 M -2.36 % | 43.124 M 1.67 % | 42.415 M 10.88 % | 38.254 M 12.78 % | 33.919 M -7.52 % | 36.679 M 18.43 % | 30.972 M -18.78 % | 38.133 M -3.93 % | 39.694 M -3.43 % | 41.103 M 1.20 % | 40.615 M 10.66 % | 36.701 M 9.76 % | 33.438 M -3.94 % | 34.808 M -7.01 % | 37.432 M 3.12 % | 36.301 M 5.16 % | 34.521 M 11.16 % | 31.055 M -4.92 % | 32.661 M 8.95 % | 29.978 M -0.48 % | 30.123 M 7.94 % | 27.908 M -1.95 % | 28.462 M -3.22 % | 29.410 M 0.34 % | 29.311 M 12.78 % | 25.989 M -9.81 % | 28.816 M 6.45 % | 27.069 M 11.87 % | 24.196 M 1.77 % | 23.775 M -8.20 % | 25.898 M 3.01 % | 25.142 M -26.70 % | 34.302 M 7.59 % | 31.882 M -14.22 % | 37.167 M 14.62 % | 32.425 M -8.48 % | 35.429 M 10.48 % | 32.068 M -14.86 % | 37.663 M 7.42 % | 35.060 M 226.05 % | -27.814 M -148.06 % | 57.873 M 51.14 % | 38.291 M 23.33 % | 31.047 M -54.57 % | 68.336 M 36.16 % | 50.187 M 53.90 % | 32.611 M 15.44 % | 28.250 M -55.40 % | 63.339 M 47.45 % | 42.956 M 52.55 % | 28.158 M 3.06 % | 27.321 M |
Income tax expense | 9.000 K -84.48 % | 58.000 K 101.26 % | -4.619 M -767.49 % | 692.000 K -59.88 % | 1.725 M -8.73 % | 1.890 M -62.76 % | 5.075 M 22.14 % | 4.155 M -0.67 % | 4.183 M -12.89 % | 4.802 M 95.28 % | 2.459 M 33.71 % | 1.839 M -49.53 % | 3.644 M 112.85 % | 1.712 M -63.57 % | 4.699 M 109.68 % | 2.241 M 10.01 % | 2.037 M 20.04 % | 1.697 M -76.71 % | 7.287 M 384.19 % | 1.505 M 1.96 % | 1.476 M 61.14 % | 916.000 K -70.47 % | 3.102 M 55.96 % | 1.989 M -19.77 % | 2.479 M 18.61 % | 2.090 M -13.17 % | 2.407 M 9.46 % | 2.199 M -16.58 % | 2.636 M 7.33 % | 2.456 M 6.18 % | 2.313 M 31.57 % | 1.758 M 13.20 % | 1.553 M -27.19 % | 2.133 M -33.96 % | 3.230 M 83.84 % | 1.757 M 7.73 % | 1.631 M -3.20 % | 1.685 M 0.18 % | 1.682 M -13.12 % | 1.936 M -0.72 % | 1.950 M 20.44 % | 1.619 M 71.14 % | 946.000 K -19.42 % | 1.174 M -41.88 % | 2.020 M 15.23 % | 1.753 M -1.41 % | 1.778 M 11.68 % | 1.592 M -30.27 % | 2.283 M 24.82 % | 1.829 M 7.27 % | 1.705 M -40.07 % | 2.845 M -37.64 % | 4.562 M 18.99 % | 3.834 M -16.12 % | 4.571 M 9.91 % | 4.159 M -25.61 % | 5.591 M 61.64 % | 3.459 M -8.35 % | 3.774 M -9.50 % | 4.170 M 42.52 % | 2.926 M -2.69 % | 3.007 M -4.66 % | 3.154 M -4.13 % | 3.290 M -1.47 % | 3.339 M 17.36 % | 2.845 M |
Cost of revenue | 117.135 M 251.29 % | 33.344 M -82.75 % | 193.250 M 178.19 % | 69.466 M -36.81 % | 109.929 M 46.42 % | 75.077 M 36.47 % | 55.012 M -13.47 % | 63.575 M -13.20 % | 73.242 M -14.88 % | 86.050 M 30.66 % | 65.859 M -20.34 % | 82.673 M 14.60 % | 72.141 M 0.54 % | 71.753 M 20.14 % | 59.723 M 23.78 % | 48.250 M 6.26 % | 45.409 M 5.22 % | 43.157 M -0.41 % | 43.336 M -2.09 % | 44.261 M 36.07 % | 32.529 M -30.62 % | 46.884 M 11.74 % | 41.957 M 2.99 % | 40.739 M -3.76 % | 42.330 M 4.30 % | 40.586 M 3.21 % | 39.325 M 11.43 % | 35.292 M -0.12 % | 35.334 M -6.79 % | 37.908 M 6.05 % | 35.747 M 8.36 % | 32.989 M -8.42 % | 36.022 M -1.49 % | 36.567 M 18.51 % | 30.856 M -8.38 % | 33.678 M -8.11 % | 36.649 M 4.71 % | 34.999 M 7.60 % | 32.526 M -7.50 % | 35.162 M 6.06 % | 33.153 M -3.46 % | 34.340 M 5.09 % | 32.677 M -4.11 % | 34.079 M -1.14 % | 34.472 M 10.12 % | 31.305 M -25.82 % | 42.201 M 3.17 % | 40.904 M 10.10 % | 37.151 M 2.48 % | 36.252 M -6.95 % | 38.959 M -2.67 % | 40.027 M -8.33 % | 43.663 M 21.68 % | 35.882 M -64.59 % | 101.340 M 728.69 % | 12.229 M -71.78 % | 43.332 M 24.06 % | 34.929 M | 0.000 -100.00 % | 15.045 M -61.58 % | 39.160 M 25.24 % | 31.269 M | 0.000 -100.00 % | 16.652 M -45.73 % | 30.681 M 43.87 % | 21.325 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.535 M | 0.000 | 0.000 -100.00 % | 83.128 M 352.52 % | 18.370 M | 0.000 | 0.000 -100.00 % | 75.479 M 399.33 % | 15.116 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -15.323 M -119.60 % | 78.177 M 161.12 % | -127.916 M -548.04 % | 28.550 M 1 766.01 % | 1.530 M -12.77 % | 1.754 M -31.51 % | 2.561 M 241.01 % | 751.000 K -42.67 % | 1.310 M 53.22 % | 855.000 K -42.85 % | 1.496 M 253.66 % | 423.000 K -86.14 % | 3.052 M 431.71 % | 574.000 K -32.55 % | 851.000 K 96.54 % | 433.000 K -44.70 % | 783.000 K 297.46 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.035 M 3.83 % | 23.148 M -2.56 % | 23.757 M -0.37 % | 23.845 M 155.26 % | -43.154 M -298.98 % | 21.688 M 2.69 % | 21.119 M 0.08 % | 21.103 M 7.95 % | 19.548 M -0.42 % | 19.631 M 2.47 % | 19.157 M -3.37 % | 19.826 M 27.21 % | 15.585 M -5.90 % | 16.562 M -7.62 % | 17.929 M -3.30 % | 18.541 M |
Operating expenses | -15.323 M -119.31 % | 79.357 M 173.63 % | -107.784 M -465.68 % | 29.475 M 2 715.19 % | 1.047 M -96.56 % | 30.392 M 58.28 % | 19.201 M -33.56 % | 28.898 M 65.81 % | 17.428 M -26.53 % | 23.721 M 103.61 % | 11.650 M -55.38 % | 26.109 M 25.72 % | 20.768 M -17.32 % | 25.120 M 24.28 % | 20.212 M -20.73 % | 25.498 M 11.70 % | 22.827 M -8.60 % | 24.975 M 23.82 % | 20.170 M -16.53 % | 24.164 M 8.88 % | 22.194 M -24.24 % | 29.296 M 53.35 % | 19.104 M -24.96 % | 25.457 M 0.41 % | 25.352 M 6.36 % | 23.835 M 35.94 % | 17.533 M -18.94 % | 21.629 M -9.27 % | 23.839 M 0.46 % | 23.730 M 35.14 % | 17.559 M -17.38 % | 21.253 M 6.47 % | 19.962 M 0.27 % | 19.909 M 32.14 % | 15.067 M -22.00 % | 19.317 M -1.84 % | 19.680 M -2.32 % | 20.147 M 16.09 % | 17.355 M 3.35 % | 16.793 M -49.24 % | 33.082 M 592.09 % | 4.780 M -87.72 % | 38.936 M 125.68 % | 17.253 M 436.14 % | 3.218 M -20.13 % | 4.029 M -89.77 % | 39.401 M 139.52 % | 16.450 M 53.62 % | 10.708 M -40.10 % | 17.876 M -25.63 % | 24.035 M 3.83 % | 23.148 M -2.56 % | 23.757 M -0.37 % | 23.845 M 155.26 % | -43.154 M -195.42 % | 45.223 M 114.13 % | 21.119 M 0.08 % | 21.103 M -79.45 % | 102.676 M 170.19 % | 38.001 M 98.37 % | 19.157 M -3.37 % | 19.826 M -78.23 % | 91.064 M 187.47 % | 31.678 M 76.69 % | 17.929 M -3.30 % | 18.541 M |
Cost and expenses | 101.812 M -9.66 % | 112.701 M 31.87 % | 85.466 M -13.62 % | 98.941 M -10.84 % | 110.976 M 5.22 % | 105.469 M 42.12 % | 74.213 M -19.75 % | 92.473 M 1.99 % | 90.670 M -17.40 % | 109.771 M 41.62 % | 77.509 M -28.75 % | 108.782 M 17.08 % | 92.909 M -4.09 % | 96.873 M 21.19 % | 79.935 M 8.39 % | 73.748 M 8.08 % | 68.236 M 0.15 % | 68.132 M 7.28 % | 63.506 M -7.19 % | 68.425 M 25.04 % | 54.723 M -28.17 % | 76.180 M 25.13 % | 60.881 M -8.03 % | 66.196 M -2.20 % | 67.682 M 5.06 % | 64.421 M 13.30 % | 56.858 M -0.11 % | 56.921 M -3.81 % | 59.173 M -4.00 % | 61.638 M 19.89 % | 51.414 M -1.74 % | 52.322 M -2.87 % | 53.866 M -1.41 % | 54.634 M 18.97 % | 45.923 M -13.34 % | 52.995 M -5.92 % | 56.329 M 2.15 % | 55.146 M 10.56 % | 49.881 M -3.99 % | 51.955 M 0.46 % | 51.719 M -3.57 % | 53.636 M -57.26 % | 125.508 M 144.50 % | 51.332 M -0.08 % | 51.374 M 4.32 % | 49.248 M -61.11 % | 126.639 M 148.09 % | 51.046 M -24.06 % | 67.223 M 39.49 % | 48.193 M -23.50 % | 62.994 M -0.29 % | 63.175 M -6.30 % | 67.420 M 12.88 % | 59.727 M 2.65 % | 58.186 M 1.28 % | 57.452 M -10.86 % | 64.451 M 15.03 % | 56.032 M 4.88 % | 53.424 M 0.71 % | 53.046 M -9.04 % | 58.317 M 14.13 % | 51.095 M -1.28 % | 51.755 M 7.09 % | 48.330 M -0.58 % | 48.610 M 21.93 % | 39.866 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.180 M -94.14 % | 20.132 M 2 076.43 % | 925.000 K -64.11 % | 2.577 M -87.95 % | 21.384 M 1.51 % | 21.065 M 3.79 % | 20.295 M -9.21 % | 22.354 M 4.71 % | 21.348 M 8.74 % | 19.633 M 6.83 % | 18.377 M -5.95 % | 19.540 M 5.05 % | 18.600 M 7.48 % | 17.306 M -2.29 % | 17.711 M -5.06 % | 18.655 M 7.03 % | 17.429 M 10.67 % | 15.749 M -2.15 % | 16.095 M -4.46 % | 16.847 M -8.59 % | 18.431 M -1.39 % | 18.690 M 10.59 % | 16.901 M -10.82 % | 18.952 M 7.40 % | 17.646 M -3.07 % | 18.205 M 13.03 % | 16.106 M -6.77 % | 17.276 M 2.39 % | 16.872 M -5.13 % | 17.784 M 19.90 % | 14.832 M -7.57 % | 16.046 M 4.74 % | 15.320 M 12.17 % | 13.658 M -5.54 % | 14.459 M -3.28 % | 14.950 M -0.35 % | 15.002 M 4.44 % | 14.364 M 3.90 % | 13.825 M -52.21 % | 28.926 M | 0.000 -100.00 % | 41.075 M 201.80 % | 13.610 M | 0.000 | 0.000 -100.00 % | 40.865 M 219.28 % | 12.799 M -9.16 % | 14.090 M 0.00 % | 14.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.535 M | 0.000 | 0.000 -100.00 % | 83.128 M 352.52 % | 18.370 M | 0.000 | 0.000 -100.00 % | 75.479 M 399.33 % | 15.116 M | 0.000 | 0.000 |
Interest income | 41.000 K -82.17 % | 230.000 K -45.50 % | 422.000 K 97.20 % | 214.000 K 170.89 % | 79.000 K -82.25 % | 445.000 K -94.21 % | 7.689 M 1 713.44 % | 424.000 K 231.25 % | 128.000 K -21.95 % | 164.000 K -83.16 % | 974.000 K -75.93 % | 4.046 M 35.54 % | 2.985 M -23.23 % | 3.888 M 298.77 % | 975.000 K 558.78 % | 148.000 K -34.80 % | 227.000 K 14.07 % | 199.000 K -39.14 % | 327.000 K 1 823.53 % | 17.000 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 107.000 K -87.98 % | 890.000 K 2 305.41 % | 37.000 K | 0.000 -100.00 % | 25.000 K -97.31 % | 929.000 K 3 770.83 % | 24.000 K -90.28 % | 247.000 K 502.44 % | 41.000 K -90.91 % | 451.000 K 1 455.17 % | 29.000 K -93.06 % | 418.000 K 828.89 % | 45.000 K -93.03 % | 646.000 K -56.62 % | 1.489 M 162.61 % | 567.000 K -47.40 % | 1.078 M 96.72 % | 548.000 K -26.84 % | 749.000 K -2.85 % | 771.000 K 45.47 % | 530.000 K 3.31 % | 513.000 K 25.43 % | 409.000 K -18.85 % | 504.000 K 8.15 % | 466.000 K 20.73 % | 386.000 K 6.93 % | 361.000 K | 0.000 -100.00 % | 215.000 K -0.92 % | 217.000 K -16.54 % | 260.000 K -38.68 % | 424.000 K 127.96 % | 186.000 K -3.13 % | 192.000 K 35.21 % | 142.000 K -1.39 % | 144.000 K 128.57 % | 63.000 K -30.77 % | 91.000 K 62.50 % | 56.000 K -39.13 % | 92.000 K 206.67 % | 30.000 K 7.14 % | 28.000 K -64.56 % | 79.000 K |
Interest expense | 2.185 M -0.91 % | 2.205 M -26.13 % | 2.985 M -23.95 % | 3.925 M 54.35 % | 2.543 M 19.33 % | 2.131 M -25.80 % | 2.872 M 15.53 % | 2.486 M 516.87 % | 403.000 K -82.70 % | 2.330 M 129.78 % | 1.014 M 70.99 % | 593.000 K 2.07 % | 581.000 K 41.36 % | 411.000 K 179.59 % | 147.000 K -51.32 % | 302.000 K 556.52 % | 46.000 K -86.93 % | 352.000 K 259.18 % | 98.000 K -83.36 % | 589.000 K -24.49 % | 780.000 K 23.22 % | 633.000 K | 0.000 -100.00 % | 463.000 K 4.75 % | 442.000 K -11.07 % | 497.000 K | 0.000 -100.00 % | 75.000 K -80.21 % | 379.000 K -45.39 % | 694.000 K 84.08 % | 377.000 K -33.27 % | 565.000 K -7.83 % | 613.000 K 250.29 % | 175.000 K | 0.000 -100.00 % | 526.000 K 453.68 % | 95.000 K -93.83 % | 1.539 M 2 508.47 % | 59.000 K -95.49 % | 1.307 M 458.55 % | 234.000 K -80.87 % | 1.223 M 124.40 % | 545.000 K -17.67 % | 662.000 K -6.36 % | 707.000 K 6.00 % | 667.000 K -21.90 % | 854.000 K -0.70 % | 860.000 K -14.26 % | 1.003 M 87.83 % | 534.000 K -69.15 % | 1.731 M 134.87 % | 737.000 K 0.14 % | 736.000 K -2.52 % | 755.000 K -22.56 % | 975.000 K 35.04 % | 722.000 K 28.47 % | 562.000 K 20.34 % | 467.000 K 2.19 % | 457.000 K 12.56 % | 406.000 K -7.94 % | 441.000 K 20.16 % | 367.000 K 175.94 % | 133.000 K -71.02 % | 459.000 K -14.37 % | 536.000 K -15.06 % | 631.000 K |
Depreciation and amortization | 13.697 M -0.80 % | 13.808 M 10.93 % | 12.448 M -10.81 % | 13.957 M -0.60 % | 14.041 M 0.65 % | 13.951 M 12.83 % | 12.365 M -12.34 % | 14.106 M 0.66 % | 14.014 M 0.21 % | 13.985 M 7.26 % | 13.038 M 9.09 % | 11.952 M -0.41 % | 12.001 M 1.32 % | 11.845 M 13.83 % | 10.406 M -6.19 % | 11.093 M 2.74 % | 10.797 M -1.09 % | 10.916 M 17.20 % | 9.314 M -14.59 % | 10.905 M 5.79 % | 10.308 M -9.93 % | 11.444 M 30.22 % | 8.788 M -17.74 % | 10.683 M -3.52 % | 11.073 M 17.77 % | 9.402 M 87.40 % | 5.017 M -42.38 % | 8.707 M -0.05 % | 8.711 M 0.15 % | 8.698 M 23.39 % | 7.049 M -12.52 % | 8.058 M -0.42 % | 8.092 M 8.68 % | 7.446 M 12.66 % | 6.609 M -8.90 % | 7.255 M -1.91 % | 7.396 M 0.54 % | 7.356 M 23.80 % | 5.942 M -18.66 % | 7.305 M 2.45 % | 7.130 M -1.01 % | 7.203 M 23.70 % | 5.823 M 0.59 % | 5.789 M -0.02 % | 5.790 M 0.45 % | 5.764 M 27.27 % | 4.529 M -17.10 % | 5.463 M -1.27 % | 5.533 M 2.22 % | 5.413 M -26.48 % | 7.363 M -43.90 % | 13.125 M 95.75 % | 6.705 M 2.35 % | 6.551 M 0.28 % | 6.533 M 4.39 % | 6.258 M 5.75 % | 5.918 M -0.30 % | 5.936 M 19.03 % | 4.987 M -12.49 % | 5.699 M -4.20 % | 5.949 M -3.77 % | 6.182 M -2.12 % | 6.316 M 21.95 % | 5.179 M 0.50 % | 5.153 M -6.17 % | 5.492 M |
Operating income | 10.316 M 272.42 % | 2.770 M -83.85 % | 17.149 M 66.11 % | 10.324 M -5.08 % | 10.876 M 0.55 % | 10.816 M -58.95 % | 26.351 M 25.41 % | 21.012 M -31.45 % | 30.654 M 23.08 % | 24.905 M -16.26 % | 29.741 M 351.85 % | 6.582 M -37.74 % | 10.571 M 108.34 % | 5.074 M -64.36 % | 14.237 M -0.06 % | 14.245 M 14.12 % | 12.482 M 37.51 % | 9.077 M -1.54 % | 9.219 M 4.26 % | 8.842 M 172.23 % | 3.248 M -56.23 % | 7.420 M -48.06 % | 14.286 M 12.91 % | 12.652 M 34.62 % | 9.398 M 5.71 % | 8.890 M -11.99 % | 10.101 M 8.58 % | 9.303 M -10.81 % | 10.431 M 8.04 % | 9.655 M -21.44 % | 12.290 M 60.51 % | 7.657 M -6.62 % | 8.200 M 23.25 % | 6.653 M -37.44 % | 10.635 M 101.53 % | 5.277 M -3.88 % | 5.490 M -11.96 % | 6.236 M -25.98 % | 8.425 M 30.92 % | 6.435 M -8.67 % | 7.046 M 57.42 % | 4.476 M -14.43 % | 5.231 M 35.69 % | 3.855 M -36.45 % | 6.066 M 27.49 % | 4.758 M -36.11 % | 7.447 M 53.86 % | 4.840 M -31.51 % | 7.067 M 39.31 % | 5.073 M -56.13 % | 11.565 M 29.65 % | 8.920 M -35.86 % | 13.906 M 23.99 % | 11.215 M -26.89 % | 15.340 M 21.26 % | 12.650 M -26.33 % | 17.172 M 72.69 % | 9.944 M -33.32 % | 14.912 M 22.37 % | 12.186 M -9.42 % | 13.454 M 59.71 % | 8.424 M -27.28 % | 11.584 M 2.71 % | 11.278 M 10.26 % | 10.229 M 16.50 % | 8.780 M |
Operating income ratio | 0.09 283.52 % | 0.02 -85.65 % | 0.17 76.87 % | 0.09 5.86 % | 0.09 -0.32 % | 0.09 -61.40 % | 0.23 32.33 % | 0.18 -19.92 % | 0.22 28.80 % | 0.17 -26.53 % | 0.23 323.53 % | 0.05 -42.01 % | 0.09 99.74 % | 0.05 -66.27 % | 0.14 -10.32 % | 0.16 9.69 % | 0.14 27.47 % | 0.11 -6.57 % | 0.12 9.24 % | 0.11 113.58 % | 0.05 -41.39 % | 0.09 -50.12 % | 0.17 13.18 % | 0.15 36.44 % | 0.11 -1.50 % | 0.12 -17.14 % | 0.14 4.60 % | 0.13 -7.42 % | 0.14 10.18 % | 0.13 -25.61 % | 0.17 46.29 % | 0.12 0.14 % | 0.12 19.42 % | 0.10 -42.67 % | 0.17 103.54 % | 0.09 1.62 % | 0.08 -12.91 % | 0.10 -28.94 % | 0.14 29.47 % | 0.11 -7.45 % | 0.11 55.99 % | 0.07 -20.75 % | 0.09 38.03 % | 0.07 -33.69 % | 0.10 19.21 % | 0.08 -13.41 % | 0.10 46.39 % | 0.07 -30.07 % | 0.10 28.73 % | 0.07 -52.49 % | 0.16 25.66 % | 0.12 -27.64 % | 0.17 8.16 % | 0.16 -24.23 % | 0.21 15.62 % | 0.18 -14.23 % | 0.21 39.58 % | 0.15 -30.93 % | 0.22 16.81 % | 0.19 -0.35 % | 0.19 32.45 % | 0.14 -22.61 % | 0.18 -3.34 % | 0.19 8.83 % | 0.17 -3.68 % | 0.18 |
Total other income expenses net | -2.639 M -45.16 % | -1.818 M 19.66 % | -2.263 M 38.49 % | -3.679 M -50.66 % | -2.442 M -56.64 % | -1.559 M 52.71 % | -3.297 M -28.79 % | -2.560 M -139.25 % | -1.070 M 48.31 % | -2.070 M -487.64 % | 534.000 K -80.89 % | 2.794 M -76.39 % | 11.836 M 271.27 % | 3.188 M 1 103.02 % | 265.000 K 131.25 % | -848.000 K 80.72 % | -4.399 M 42.86 % | -7.699 M -572.99 % | -1.144 M -136.89 % | 3.101 M -34.72 % | 4.750 M 260.69 % | -2.956 M -475.60 % | 787.000 K -70.17 % | 2.638 M -46.97 % | 4.975 M 41.50 % | 3.516 M 363.96 % | -1.332 M -134.81 % | 3.826 M 257.00 % | -2.437 M -112.10 % | -1.149 M 55.38 % | -2.575 M -62.26 % | -1.587 M 67.77 % | -4.924 M -257.82 % | 3.120 M -35.52 % | 4.839 M 1 686.56 % | -305.000 K -111.53 % | 2.646 M 72.04 % | 1.538 M -48.11 % | 2.964 M 76.11 % | 1.683 M -36.63 % | 2.656 M 4.24 % | 2.548 M -21.24 % | 3.235 M 51.38 % | 2.137 M -11.58 % | 2.417 M 18.95 % | 2.032 M 489.27 % | -522.000 K -126.38 % | 1.979 M 178.01 % | -2.537 M -270.38 % | 1.489 M 331.21 % | -644.000 K 13.32 % | -743.000 K -205.76 % | -243.000 K 51.20 % | -498.000 K 36.64 % | -786.000 K -27.39 % | -617.000 K -26.95 % | -486.000 K -23.98 % | -392.000 K -28.95 % | -304.000 K 42.64 % | -530.000 K -129.44 % | -231.000 K 9.06 % | -254.000 K -618.37 % | 49.000 K 110.65 % | -460.000 K 15.90 % | -547.000 K -6.21 % | -515.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 190.537 M 328.10 % | 44.508 M -78.52 % | 207.213 M -1.10 % | 209.516 M -6.99 % | 225.273 M 30.16 % | 173.072 M -23.06 % | 224.938 M 13.36 % | 198.424 M -11.37 % | 223.882 M -4.00 % | 233.221 M -4.94 % | 245.350 M 7.88 % | 227.426 M -1.06 % | 229.868 M 22.36 % | 187.866 M -2.62 % | 192.920 M -4.13 % | 201.227 M -2.89 % | 207.208 M 6.88 % | 193.866 M -3.02 % | 199.910 M -2.20 % | 204.406 M -1.93 % | 208.430 M 8.35 % | 192.364 M -6.99 % | 206.820 M -4.71 % | 217.040 M -1.87 % | 221.181 M 24.36 % | 177.854 M 6.26 % | 167.378 M 13.11 % | 147.982 M -1.38 % | 150.049 M 10.72 % | 135.523 M -11.52 % | 153.167 M 11.45 % | 137.425 M -6.15 % | 146.437 M 19.38 % | 122.661 M -1.47 % | 124.489 M 11.63 % | 111.524 M -3.55 % | 115.624 M 9.67 % | 105.428 M -3.64 % | 109.414 M 2.44 % | 106.808 M 2.98 % | 103.715 M 8.52 % | 95.569 M 16.91 % | 81.744 M 9.96 % | 74.342 M 11.79 % | 66.500 M -3.40 % | 68.841 M -31.46 % | 100.435 M -3.15 % | 103.699 M 14.78 % | 90.343 M -2.19 % | 92.369 M 23.99 % | 74.500 M -14.78 % | 87.417 M -8.89 % | 95.949 M 32.65 % | 72.335 M -4.13 % | 75.455 M 1.27 % | 74.510 M -17.66 % | 90.487 M 17.84 % | 76.788 M -45.74 % | 141.513 M 89.67 % | 74.612 M -9.48 % | 82.423 M 11.33 % | 74.038 M -10.54 % | 82.761 M |
Total investments | 124.108 M 3.63 % | 119.755 M -10.18 % | 133.329 M 3.97 % | 128.235 M -2.09 % | 130.977 M 7.18 % | 122.206 M -26.61 % | 166.516 M 23.22 % | 135.136 M 5.35 % | 128.273 M -2.46 % | 131.512 M 9.79 % | 119.783 M 11.95 % | 106.998 M 5.72 % | 101.209 M -3.09 % | 104.439 M 6.06 % | 98.476 M 8.84 % | 90.475 M 4.93 % | 86.224 M -8.87 % | 94.620 M 4.96 % | 90.152 M 7.02 % | 84.235 M 5.48 % | 79.858 M -8.51 % | 87.288 M 4.63 % | 83.424 M 5.70 % | 78.922 M 5.35 % | 74.915 M -5.31 % | 79.117 M 5.28 % | 75.148 M 6.23 % | 70.743 M 4.45 % | 67.732 M -7.25 % | 73.024 M 4.74 % | 69.719 M 5.61 % | 66.016 M 4.63 % | 63.092 M 7.57 % | 58.653 M -9.20 % | 64.597 M 5.07 % | 61.481 M 5.38 % | 58.343 M 6.78 % | 54.641 M -9.95 % | 60.677 M 6.30 % | 57.083 M 5.25 % | 54.236 M 6.95 % | 50.711 M -9.72 % | 56.168 M 7.05 % | 52.470 M 5.21 % | 49.874 M 6.23 % | 46.951 M 11 907.93 % | 391.000 K -0.26 % | 392.000 K 0.77 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K -0.77 % | 392.000 K 0.26 % | 391.000 K 0.00 % | 391.000 K 0.00 % | 391.000 K 0.00 % | 391.000 K 90.73 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K -12.77 % | 235.000 K 14.63 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K |
Total debt | 268.546 M 214.01 % | 85.521 M -66.38 % | 254.406 M -5.33 % | 268.739 M -0.28 % | 269.490 M 8.41 % | 248.582 M -7.53 % | 268.812 M -5.41 % | 284.176 M -3.15 % | 293.406 M -12.94 % | 336.998 M 0.06 % | 336.785 M 8.79 % | 309.584 M -2.10 % | 316.234 M -4.07 % | 329.661 M 6.19 % | 310.456 M 21.78 % | 254.935 M -2.75 % | 262.138 M 8.90 % | 240.714 M -3.74 % | 250.064 M -2.88 % | 257.489 M 0.58 % | 256.015 M 6.37 % | 240.680 M -4.35 % | 251.625 M 1.06 % | 248.994 M 0.44 % | 247.899 M 15.26 % | 215.072 M 7.69 % | 199.716 M 2.99 % | 193.920 M 2.45 % | 189.283 M -4.67 % | 198.558 M 7.41 % | 184.853 M 11.55 % | 165.710 M 0.69 % | 164.570 M -9.37 % | 181.575 M -1.24 % | 183.850 M -9.49 % | 203.122 M 4.27 % | 194.804 M -6.40 % | 208.120 M -0.65 % | 209.477 M 4.40 % | 200.648 M -2.93 % | 206.713 M 3.69 % | 199.349 M 16.22 % | 171.523 M 48.73 % | 115.328 M 7.61 % | 107.172 M -0.11 % | 107.294 M -23.25 % | 139.802 M -3.77 % | 145.273 M 8.83 % | 133.488 M 2.92 % | 129.698 M 8.82 % | 119.189 M -3.13 % | 123.041 M -6.24 % | 131.235 M 14.47 % | 114.648 M -5.96 % | 121.914 M 2.18 % | 119.310 M -14.14 % | 138.952 M 12.62 % | 123.386 M -34.23 % | 187.596 M 77.18 % | 105.876 M -7.09 % | 113.955 M 9.34 % | 104.221 M -7.02 % | 112.084 M |
Accumulated other comprehensive income loss | 833.000 K -96.71 % | 25.311 M -0.50 % | 25.438 M 7.61 % | 23.639 M -9.54 % | 26.132 M 15.94 % | 22.540 M 5.96 % | 21.273 M -3.94 % | 22.146 M 1.40 % | 21.840 M 0.63 % | 21.703 M 11.89 % | 19.396 M 4.73 % | 18.520 M 0.58 % | 18.414 M -4.96 % | 19.374 M 37.71 % | 14.069 M 22.22 % | 11.511 M -2.04 % | 11.751 M -76.73 % | 50.497 M 30.06 % | 38.825 M 2.72 % | 37.796 M -0.05 % | 37.816 M 6.23 % | 35.599 M -4.91 % | 37.439 M 3.14 % | 36.298 M -1.99 % | 37.035 M 0.90 % | 36.703 M -0.02 % | 36.710 M -0.12 % | 36.753 M 1.12 % | 36.346 M -6.53 % | 38.887 M 15.43 % | 33.689 M -3.64 % | 34.960 M 37.28 % | 25.466 M 0.07 % | 25.447 M -17.85 % | 30.978 M 20.96 % | 25.610 M 0.29 % | 25.536 M -0.61 % | 25.692 M 0.11 % | 25.663 M 0.19 % | 25.614 M -0.72 % | 25.801 M -1.56 % | 26.209 M 2.66 % | 25.530 M -2.22 % | 26.109 M -0.20 % | 26.161 M -1.59 % | 26.585 M 1.61 % | 26.164 M -0.89 % | 26.398 M 1.14 % | 26.101 M -2.84 % | 26.865 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 |
Retained earnings | 288.797 M -10.30 % | 321.961 M 0.89 % | 319.132 M 5.50 % | 302.495 M 3.07 % | 293.476 M -16.09 % | 349.748 M 3.33 % | 338.472 M 10.10 % | 307.413 M 6.53 % | 288.559 M -2.13 % | 294.831 M 11.26 % | 264.987 M 19.05 % | 222.590 M 5.65 % | 210.682 M -5.96 % | 224.039 M 5.66 % | 212.029 M 9.96 % | 192.824 M 7.71 % | 179.016 M -7.02 % | 192.534 M 6.06 % | 181.527 M 33.39 % | 136.088 M -9.77 % | 150.826 M -12.35 % | 172.083 M 41.25 % | 121.830 M 1.06 % | 120.554 M -0.52 % | 121.190 M -20.72 % | 152.866 M 44.70 % | 105.640 M -23.66 % | 138.386 M 9.12 % | 126.824 M -11.71 % | 143.637 M 48.78 % | 96.545 M -20.23 % | 121.027 M 4.99 % | 115.272 M -8.89 % | 126.521 M 6.45 % | 118.851 M 11.49 % | 106.607 M 6.34 % | 100.254 M -12.13 % | 114.095 M 5.64 % | 108.006 M 9.87 % | 98.299 M 6.71 % | 92.117 M -9.41 % | 101.681 M 5.61 % | 96.276 M 8.46 % | 88.766 M 5.74 % | 83.948 M -12.61 % | 96.059 M 4.99 % | 91.495 M 11.07 % | 82.374 M 6.78 % | 77.147 M -15.62 % | 91.430 M 5.31 % | 86.821 M 12.46 % | 77.205 M 6.57 % | 72.445 M -16.64 % | 86.901 M 7.01 % | 81.207 M -21.97 % | 104.077 M 7.35 % | 96.948 M 27.52 % | 76.024 M 8.67 % | 69.956 M -24.49 % | 92.640 M 8.71 % | 85.214 M 40.53 % | 60.637 M 9.31 % | 55.474 M |
Common stock | 8.932 M 0.00 % | 8.932 M 0.00 % | 8.932 M 0.00 % | 8.932 M 0.00 % | 8.932 M 0.00 % | 8.932 M 0.00 % | 8.932 M 0.03 % | 8.929 M 0.03 % | 8.926 M 0.00 % | 8.926 M 0.35 % | 8.895 M 0.06 % | 8.890 M 0.00 % | 8.890 M 0.23 % | 8.870 M 0.80 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 10.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
Total equity | 340.010 M -8.92 % | 373.293 M 0.70 % | 370.688 M 4.83 % | 353.613 M 1.43 % | 348.630 M -13.16 % | 401.456 M 3.09 % | 389.419 M 7.70 % | 361.580 M 5.51 % | 342.699 M -2.16 % | 350.260 M 9.98 % | 318.473 M 15.50 % | 275.735 M 4.42 % | 264.052 M -5.31 % | 278.862 M 6.63 % | 261.524 M 7.59 % | 243.072 M 6.57 % | 228.081 M -5.46 % | 241.266 M 4.89 % | 230.020 M 10.29 % | 208.568 M 5.26 % | 198.150 M -13.04 % | 227.853 M 2.69 % | 221.882 M 8.94 % | 203.671 M 6.57 % | 191.107 M -9.30 % | 210.695 M 5.27 % | 200.141 M 7.74 % | 185.770 M 6.50 % | 174.433 M -9.66 % | 193.079 M 9.04 % | 177.069 M 9.89 % | 161.140 M 5.53 % | 152.698 M -6.85 % | 163.928 M 5.41 % | 155.519 M 7.87 % | 144.177 M 4.67 % | 137.750 M -9.22 % | 151.747 M 4.20 % | 145.629 M 7.18 % | 135.873 M 4.62 % | 129.878 M -7.13 % | 139.850 M 4.55 % | 133.766 M 5.46 % | 126.835 M 3.90 % | 122.069 M -9.31 % | 134.604 M 3.85 % | 129.619 M 7.36 % | 120.732 M 4.79 % | 115.208 M -11.34 % | 129.938 M 3.55 % | 125.478 M 8.00 % | 116.182 M 5.16 % | 110.485 M -11.67 % | 125.079 M 3.28 % | 121.102 M 9.57 % | 110.528 M 6.74 % | 103.546 M -10.71 % | 115.963 M 7.32 % | 108.051 M 11.15 % | 97.213 M 8.27 % | 89.787 M -8.89 % | 98.553 M 5.56 % | 93.363 M |
Other non current liabilities | 10.647 M -6.08 % | 11.336 M -2.70 % | 11.650 M -8.25 % | 12.697 M 1.42 % | 12.519 M 2.71 % | 12.189 M 84.07 % | 6.622 M 17.52 % | 5.635 M -54.09 % | 12.273 M -5.24 % | 12.951 M 0.27 % | 12.916 M 63.66 % | 7.892 M 89.17 % | 4.172 M -52.39 % | 8.763 M -18.67 % | 10.775 M -0.16 % | 10.792 M 17.64 % | 9.174 M -18.88 % | 11.309 M 22.67 % | 9.219 M -5.78 % | 9.785 M -4.60 % | 10.257 M 0.46 % | 10.210 M 0.71 % | 10.138 M -6.58 % | 10.852 M 95.92 % | 5.539 M -19.68 % | 6.896 M -47.97 % | 13.253 M 0.66 % | 13.166 M -1.80 % | 13.408 M 10.07 % | 12.181 M -4.44 % | 12.747 M 8.18 % | 11.783 M 0.14 % | 11.767 M -4.23 % | 12.287 M 0.44 % | 12.233 M -1.62 % | 12.434 M -15.82 % | 14.771 M 157.78 % | 5.730 M -62.15 % | 15.137 M 42.47 % | 10.625 M -16.59 % | 12.738 M 8.72 % | 11.716 M 2.90 % | 11.386 M 6.19 % | 10.722 M -1.07 % | 10.838 M -0.90 % | 10.936 M -20.49 % | 13.754 M 0.21 % | 13.725 M 1.09 % | 13.577 M 0.21 % | 13.549 M 32.38 % | 10.235 M 6.33 % | 9.626 M -0.16 % | 9.641 M -8.01 % | 10.480 M 11.08 % | 9.435 M -17.86 % | 11.486 M 4.33 % | 11.009 M -0.47 % | 11.061 M 119.56 % | -56.546 M -686.76 % | 9.637 M 0.28 % | 9.610 M -2.30 % | 9.836 M -1.69 % | 10.005 M |
Long term debt | 153.940 M 5.27 % | 146.237 M -10.29 % | 163.003 M -7.26 % | 175.768 M 9.77 % | 160.129 M 12.82 % | 141.937 M -10.38 % | 158.382 M -15.70 % | 187.885 M -8.60 % | 205.570 M -12.90 % | 236.013 M 4.28 % | 226.324 M 1.44 % | 223.119 M 10.70 % | 201.548 M -7.63 % | 218.201 M 9.57 % | 199.152 M 23.12 % | 161.748 M -0.45 % | 162.475 M 12.91 % | 143.892 M -1.48 % | 146.049 M -10.81 % | 163.759 M 19.35 % | 137.214 M 14.18 % | 120.177 M -2.86 % | 123.710 M 14.71 % | 107.850 M -1.45 % | 109.440 M -11.69 % | 123.923 M 5.19 % | 117.806 M -6.13 % | 125.501 M -1.56 % | 127.486 M -10.73 % | 142.810 M 14.61 % | 124.608 M 69.87 % | 73.353 M -2.65 % | 75.351 M -11.70 % | 85.332 M -2.57 % | 87.579 M -13.11 % | 100.788 M -3.42 % | 104.361 M -11.38 % | 117.758 M -0.49 % | 118.335 M 0.59 % | 117.640 M -1.83 % | 119.831 M 0.66 % | 119.040 M 50.16 % | 79.276 M 818.82 % | 8.628 M -29.85 % | 12.299 M -31.41 % | 17.932 M -44.19 % | 32.132 M -5.55 % | 34.021 M 9.34 % | 31.114 M 11.86 % | 27.816 M -4.07 % | 28.995 M 7.37 % | 27.004 M -3.38 % | 27.949 M 23.49 % | 22.633 M -11.69 % | 25.630 M -11.11 % | 28.832 M -9.52 % | 31.865 M 15.21 % | 27.657 M -70.51 % | 93.798 M 177.32 % | 33.823 M -1.13 % | 34.209 M -11.41 % | 38.617 M -0.02 % | 38.625 M |
Total non current liabilities | 166.729 M 4.38 % | 159.734 M -9.66 % | 176.812 M -7.29 % | 190.712 M 9.04 % | 174.895 M 11.84 % | 156.373 M -6.50 % | 167.250 M -17.35 % | 202.359 M -8.12 % | 220.238 M -12.37 % | 251.326 M 4.08 % | 241.485 M 3.61 % | 233.070 M 10.19 % | 211.524 M -7.64 % | 229.025 M 9.10 % | 209.927 M 21.67 % | 172.540 M -0.67 % | 173.708 M 11.92 % | 155.201 M -1.35 % | 157.329 M -10.48 % | 175.751 M 17.42 % | 149.683 M 12.88 % | 132.601 M -2.56 % | 136.078 M 12.67 % | 120.781 M 3.18 % | 117.063 M -11.92 % | 132.907 M 1.41 % | 131.059 M -6.98 % | 140.900 M -1.54 % | 143.105 M -8.99 % | 157.245 M 12.66 % | 139.580 M 59.65 % | 87.430 M -2.22 % | 89.416 M -10.52 % | 99.929 M -2.15 % | 102.128 M -11.69 % | 115.642 M -2.93 % | 119.132 M -10.24 % | 132.730 M -0.56 % | 133.472 M 0.40 % | 132.935 M -1.71 % | 135.244 M 1.34 % | 133.454 M 42.67 % | 93.541 M 383.42 % | 19.350 M -16.37 % | 23.137 M -19.85 % | 28.868 M -37.09 % | 45.886 M -3.90 % | 47.746 M 6.84 % | 44.691 M 8.04 % | 41.365 M -2.87 % | 42.589 M 4.77 % | 40.651 M -2.31 % | 41.611 M 11.80 % | 37.219 M -4.96 % | 39.161 M -10.80 % | 43.903 M -6.18 % | 46.794 M 9.85 % | 42.600 M 3.96 % | 40.977 M -13.32 % | 47.274 M -0.63 % | 47.576 M -9.20 % | 52.396 M -0.36 % | 52.586 M |
Other current liabilities | 28.107 M -2.28 % | 28.762 M 12.62 % | 25.540 M -10.90 % | 28.663 M 3.38 % | 27.727 M 130.58 % | 12.025 M -12.42 % | 13.731 M 300.83 % | -6.837 M -110.20 % | 67.041 M 122.34 % | 30.153 M 24.98 % | 24.127 M -2.11 % | 24.648 M -63.56 % | 67.644 M 142.32 % | 27.915 M 28.88 % | 21.660 M -4.71 % | 22.731 M -52.23 % | 47.581 M 119.57 % | 21.670 M 11.31 % | 19.469 M 2.24 % | 19.043 M -57.42 % | 44.722 M 109.28 % | 21.369 M 5.92 % | 20.175 M 3.93 % | 19.413 M -64.36 % | 54.467 M 158.89 % | 21.039 M 9.82 % | 19.157 M -6.12 % | 20.406 M -55.63 % | 45.992 M 134.39 % | 19.622 M -38.30 % | 31.803 M 94.91 % | 16.317 M -56.32 % | 37.358 M 330.59 % | 8.676 M -44.45 % | 15.618 M -6.37 % | 16.680 M -52.06 % | 34.795 M 320.69 % | 8.271 M -78.24 % | 38.014 M 140.92 % | 15.779 M -66.78 % | 47.505 M 516.07 % | 7.711 M -84.69 % | 50.382 M 229.34 % | 15.298 M -50.50 % | 30.903 M 320.85 % | 7.343 M -85.79 % | 51.668 M 221.62 % | 16.065 M -56.82 % | 37.207 M 113.06 % | 17.463 M -59.93 % | 43.582 M 193.44 % | 14.852 M 1.63 % | 14.614 M -4.92 % | 15.370 M -1.13 % | 15.546 M 11.74 % | 13.913 M 4.31 % | 13.338 M 0.38 % | 13.288 M 5.15 % | 12.637 M 6.96 % | 11.815 M 4.65 % | 11.290 M -3.92 % | 11.751 M 3.30 % | 11.376 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K -94.43 % | 15.501 M 8.79 % | 14.249 M 467.24 % | 2.512 M -93.18 % | 36.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 114.606 M 34.01 % | 85.521 M -6.44 % | 91.403 M -1.69 % | 92.971 M -14.99 % | 109.361 M 2.55 % | 106.645 M -3.43 % | 110.430 M -3.10 % | 113.966 M 23.58 % | 92.222 M -8.68 % | 100.985 M -8.58 % | 110.461 M 27.75 % | 86.465 M -16.21 % | 103.198 M -7.41 % | 111.460 M 0.14 % | 111.304 M 19.44 % | 93.187 M -7.40 % | 100.630 M 3.93 % | 96.822 M -6.92 % | 104.015 M 10.97 % | 93.730 M -21.97 % | 120.123 M -0.32 % | 120.503 M -5.79 % | 127.915 M -9.37 % | 141.144 M -3.20 % | 145.816 M 52.76 % | 95.457 M 16.48 % | 81.948 M 19.77 % | 68.419 M 8.26 % | 63.199 M 13.37 % | 55.748 M -7.46 % | 60.245 M -34.77 % | 92.357 M 2.27 % | 90.309 M -6.17 % | 96.243 M -0.03 % | 96.271 M -5.92 % | 102.334 M 10.34 % | 92.741 M 2.63 % | 90.362 M -0.86 % | 91.142 M 9.80 % | 83.008 M -4.99 % | 87.366 M 8.79 % | 80.309 M -13.40 % | 92.734 M -13.09 % | 106.700 M 0.07 % | 106.621 M 19.31 % | 89.362 M -17.00 % | 107.670 M -3.22 % | 111.252 M 8.67 % | 102.374 M 0.48 % | 101.882 M 12.96 % | 90.194 M -6.08 % | 96.037 M -7.02 % | 103.286 M 12.25 % | 92.015 M -4.43 % | 96.284 M 6.42 % | 90.478 M -15.51 % | 107.087 M 11.86 % | 95.729 M 2.06 % | 93.798 M 30.18 % | 72.053 M -9.65 % | 79.746 M 21.56 % | 65.604 M -10.69 % | 73.459 M |
Total current liabilities | 239.246 M 18.32 % | 202.207 M -2.78 % | 207.993 M -2.43 % | 213.170 M -8.50 % | 232.981 M -2.92 % | 239.996 M -2.83 % | 246.978 M 5.66 % | 233.747 M 3.59 % | 225.641 M -1.35 % | 228.735 M -5.29 % | 241.517 M 12.73 % | 214.253 M -7.54 % | 231.735 M -0.71 % | 233.395 M 7.06 % | 217.998 M 15.59 % | 188.600 M 0.92 % | 186.873 M 5.23 % | 177.579 M -3.91 % | 184.796 M 3.62 % | 178.340 M -12.10 % | 202.896 M 0.48 % | 201.928 M -3.90 % | 210.122 M -6.84 % | 225.553 M -5.72 % | 239.229 M 20.02 % | 199.331 M 11.68 % | 178.489 M 14.02 % | 156.539 M 12.62 % | 139.001 M 7.82 % | 128.914 M -3.13 % | 133.079 M -18.29 % | 162.870 M 6.51 % | 152.909 M 1.49 % | 150.662 M -7.93 % | 163.646 M -1.30 % | 165.808 M 9.24 % | 151.779 M 7.46 % | 141.237 M -9.08 % | 155.348 M 7.77 % | 144.154 M -7.87 % | 156.468 M 16.90 % | 133.850 M -17.31 % | 161.872 M -1.34 % | 164.077 M 3.38 % | 158.714 M 18.89 % | 133.495 M -24.94 % | 177.842 M -0.12 % | 178.062 M -7.37 % | 192.222 M 13.97 % | 168.662 M -4.53 % | 176.661 M 6.29 % | 166.200 M -3.47 % | 172.169 M 6.51 % | 161.640 M -3.09 % | 166.786 M 7.08 % | 155.756 M -9.05 % | 171.260 M 8.49 % | 157.864 M -0.17 % | 158.130 M 16.88 % | 135.293 M -9.89 % | 150.135 M 24.37 % | 120.719 M -8.12 % | 131.393 M |
Total liabilities | 405.975 M 12.17 % | 361.941 M -5.94 % | 384.805 M -4.72 % | 403.882 M -0.98 % | 407.876 M 2.90 % | 396.369 M -4.31 % | 414.228 M -5.02 % | 436.106 M -2.19 % | 445.879 M -7.12 % | 480.061 M -0.61 % | 483.002 M 7.98 % | 447.323 M 0.92 % | 443.259 M -4.14 % | 462.420 M 8.06 % | 427.925 M 18.49 % | 361.140 M 0.16 % | 360.581 M 8.35 % | 332.780 M -2.73 % | 342.125 M -3.38 % | 354.091 M 0.43 % | 352.579 M 5.40 % | 334.529 M -3.37 % | 346.200 M -0.04 % | 346.334 M -2.79 % | 356.292 M 7.24 % | 332.238 M 7.33 % | 309.548 M 4.07 % | 297.439 M 5.44 % | 282.106 M -1.42 % | 286.159 M 4.95 % | 272.659 M 8.93 % | 250.300 M 3.29 % | 242.325 M -3.30 % | 250.591 M -5.71 % | 265.774 M -5.57 % | 281.450 M 3.89 % | 270.911 M -1.12 % | 273.967 M -5.14 % | 288.820 M 4.23 % | 277.089 M -5.01 % | 291.712 M 9.13 % | 267.304 M 4.66 % | 255.413 M 39.25 % | 183.427 M 0.87 % | 181.851 M 12.00 % | 162.363 M -27.43 % | 223.728 M -0.92 % | 225.808 M -4.69 % | 236.913 M 12.80 % | 210.027 M -4.21 % | 219.250 M 5.99 % | 206.851 M -3.24 % | 213.780 M 7.50 % | 198.859 M -3.44 % | 205.947 M 3.15 % | 199.659 M -8.44 % | 218.054 M 8.77 % | 200.464 M 0.68 % | 199.107 M 9.06 % | 182.567 M -7.66 % | 197.711 M 14.21 % | 173.115 M -5.91 % | 183.979 M |
Other non current assets | 1.727 M 120.00 % | 785.000 K -66.32 % | 2.331 M 61.65 % | 1.442 M -23.58 % | 1.887 M 83.92 % | 1.026 M -76.07 % | 4.287 M -81.53 % | 23.210 M 2.15 % | 22.721 M 5.66 % | 21.504 M 22.33 % | 17.579 M 268.76 % | 4.767 M -22.80 % | 6.175 M -2.82 % | 6.354 M -3.41 % | 6.578 M 12.58 % | 5.843 M 7.27 % | 5.447 M 180.05 % | 1.945 M -0.31 % | 1.951 M 103.65 % | 958.000 K 28.25 % | 747.000 K 94.53 % | 384.000 K -21.15 % | 487.000 K 88.03 % | 259.000 K -7.17 % | 279.000 K -82.21 % | 1.568 M 33.45 % | 1.175 M 58.78 % | 740.000 K 2.64 % | 721.000 K -7.92 % | 783.000 K -10.41 % | 874.000 K -26.06 % | 1.182 M -57.51 % | 2.782 M 9.57 % | 2.539 M 0.12 % | 2.536 M 3.43 % | 2.452 M 0.78 % | 2.433 M 0.00 % | 2.433 M -42.71 % | 4.247 M -4.52 % | 4.448 M 0.23 % | 4.438 M 15.72 % | 3.835 M -0.26 % | 3.845 M 7 154.72 % | 53.000 K -73.63 % | 201.000 K -0.50 % | 202.000 K 100.39 % | -51.339 M -22 518.78 % | 229.000 K 205.33 % | 75.000 K -73.59 % | 284.000 K -46.31 % | 529.000 K -2.76 % | 544.000 K 3.62 % | 525.000 K -0.38 % | 527.000 K -2.77 % | 542.000 K -3.73 % | 563.000 K 59.94 % | 352.000 K 2.03 % | 345.000 K 18.56 % | 291.000 K -16.38 % | 348.000 K 7.08 % | 325.000 K 6.21 % | 306.000 K -1.61 % | 311.000 K |
Long term investments | 124.108 M 3.63 % | 119.755 M -9.21 % | 131.908 M 2.86 % | 128.235 M 3.40 % | 124.023 M 5.70 % | 117.332 M -17.60 % | 142.396 M 18.52 % | 120.141 M 7.43 % | 111.835 M -2.30 % | 114.468 M 5.61 % | 108.392 M 1.30 % | 106.998 M 5.72 % | 101.209 M -3.09 % | 104.439 M 6.06 % | 98.476 M 8.84 % | 90.475 M 4.93 % | 86.224 M -8.87 % | 94.620 M 4.96 % | 90.152 M 7.02 % | 84.235 M 5.48 % | 79.858 M -8.51 % | 87.288 M 4.63 % | 83.424 M 5.70 % | 78.922 M 5.35 % | 74.915 M -5.31 % | 79.117 M 5.28 % | 75.148 M 6.23 % | 70.743 M 4.45 % | 67.732 M -7.25 % | 73.024 M 4.84 % | 69.651 M 5.51 % | 66.016 M 4.63 % | 63.092 M 7.57 % | 58.653 M -9.20 % | 64.597 M 5.07 % | 61.481 M 5.38 % | 58.343 M 6.78 % | 54.641 M -9.95 % | 60.677 M 6.30 % | 57.083 M 5.25 % | 54.236 M 6.95 % | 50.711 M -9.72 % | 56.168 M 7.05 % | 52.470 M 5.21 % | 49.874 M 6.23 % | 46.951 M -9.66 % | 51.974 M 13 158.67 % | 392.000 K 0.77 % | 389.000 K 0.00 % | 389.000 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 |
Intangible assets | 1.475 M -4.78 % | 1.549 M 2.65 % | 1.509 M -0.53 % | 1.517 M -5.36 % | 1.603 M -7.55 % | 1.734 M -0.86 % | 1.749 M 7.76 % | 1.623 M -17.57 % | 1.969 M -14.54 % | 2.304 M -12.76 % | 2.641 M 42.45 % | 1.854 M -9.34 % | 2.045 M -10.93 % | 2.296 M -8.23 % | 2.502 M 22.83 % | 2.037 M -5.52 % | 2.156 M -7.43 % | 2.329 M -8.05 % | 2.533 M 30.63 % | 1.939 M -7.31 % | 2.092 M -6.86 % | 2.246 M -6.49 % | 2.402 M 813.31 % | 263.000 K 52.02 % | 173.000 K 1.17 % | 171.000 K -2.84 % | 176.000 K -41.14 % | 299.000 K -3.24 % | 309.000 K 3.00 % | 300.000 K 12.36 % | 267.000 K 132.17 % | 115.000 K -16.67 % | 138.000 K -16.87 % | 166.000 K -2.92 % | 171.000 K 557.69 % | 26.000 K -78.51 % | 121.000 K 26.04 % | 96.000 K -5.88 % | 102.000 K 137.21 % | 43.000 K -17.31 % | 52.000 K -13.33 % | 60.000 K -50.41 % | 121.000 K 83.33 % | 66.000 K -37.74 % | 106.000 K -25.35 % | 142.000 K -48.55 % | 276.000 K -28.13 % | 384.000 K 49.42 % | 257.000 K 15.77 % | 222.000 K -18.68 % | 273.000 K | 0.000 -100.00 % | 308.000 K 35.68 % | 227.000 K -19.50 % | 282.000 K 14.63 % | 246.000 K -16.33 % | 294.000 K 58.92 % | 185.000 K -2.63 % | 190.000 K 10.47 % | 172.000 K -11.34 % | 194.000 K 5.43 % | 184.000 K -12.80 % | 211.000 K |
GoodWill | 2.741 M -0.36 % | 2.751 M 0.55 % | 2.736 M 0.04 % | 2.735 M 0.18 % | 2.730 M 0.00 % | 2.730 M 0.18 % | 2.725 M 1.64 % | 2.681 M -1.03 % | 2.709 M 1.27 % | 2.675 M 0.04 % | 2.674 M 0.87 % | 2.651 M -0.79 % | 2.672 M -0.19 % | 2.677 M -0.30 % | 2.685 M 0.11 % | 2.682 M -0.56 % | 2.697 M 0.71 % | 2.678 M -0.48 % | 2.691 M -0.07 % | 2.693 M -0.52 % | 2.707 M 0.56 % | 2.692 M -1.68 % | 2.738 M 0.74 % | 2.718 M -0.80 % | 2.740 M 0.33 % | 2.731 M 1.37 % | 2.694 M -0.15 % | 2.698 M 0.60 % | 2.682 M -2.37 % | 2.747 M -4.72 % | 2.883 M 291.18 % | 737.000 K 1.80 % | 724.000 K -0.55 % | 728.000 K 4.30 % | 698.000 K -2.10 % | 713.000 K 2.74 % | 694.000 K -4.01 % | 723.000 K 0.14 % | 722.000 K -0.41 % | 725.000 K -1.23 % | 734.000 K -2.52 % | 753.000 K 4.58 % | 720.000 K -2.31 % | 737.000 K -0.54 % | 741.000 K 0.41 % | 738.000 K -98.19 % | 40.708 M 0.03 % | 40.695 M 0.05 % | 40.676 M -0.07 % | 40.703 M -0.05 % | 40.722 M | 0.000 -100.00 % | 40.691 M -0.03 % | 40.704 M 0.12 % | 40.657 M 1.36 % | 40.113 M 0.00 % | 40.113 M 0.02 % | 40.104 M 0.34 % | 39.967 M 0.00 % | 39.967 M 0.00 % | 39.967 M 0.00 % | 39.967 M 0.00 % | 39.967 M |
Goodwill and intangible assets | 4.216 M -1.95 % | 4.300 M 1.30 % | 4.245 M -0.16 % | 4.252 M -1.87 % | 4.333 M -2.93 % | 4.464 M -0.22 % | 4.474 M 3.95 % | 4.304 M -7.99 % | 4.678 M -6.05 % | 4.979 M -6.32 % | 5.315 M 17.98 % | 4.505 M -4.49 % | 4.717 M -5.15 % | 4.973 M -4.13 % | 5.187 M 9.92 % | 4.719 M -2.76 % | 4.853 M -3.08 % | 5.007 M -4.15 % | 5.224 M 12.78 % | 4.632 M -3.48 % | 4.799 M -2.81 % | 4.938 M -3.93 % | 5.140 M 72.43 % | 2.981 M 2.33 % | 2.913 M 0.38 % | 2.902 M 1.11 % | 2.870 M -4.24 % | 2.997 M 0.20 % | 2.991 M -1.84 % | 3.047 M -3.27 % | 3.150 M 269.72 % | 852.000 K -1.16 % | 862.000 K -3.58 % | 894.000 K 2.88 % | 869.000 K 17.59 % | 739.000 K -9.33 % | 815.000 K -0.49 % | 819.000 K -0.61 % | 824.000 K 7.29 % | 768.000 K -2.29 % | 786.000 K -3.32 % | 813.000 K -3.33 % | 841.000 K 4.73 % | 803.000 K -5.19 % | 847.000 K -3.75 % | 880.000 K -97.85 % | 40.984 M -0.23 % | 41.079 M 0.36 % | 40.933 M 0.02 % | 40.925 M -0.17 % | 40.995 M 0.00 % | 40.995 M -0.01 % | 40.999 M 0.17 % | 40.931 M -0.02 % | 40.939 M 1.44 % | 40.359 M -0.12 % | 40.407 M 0.29 % | 40.289 M 0.33 % | 40.157 M 0.04 % | 40.139 M -0.05 % | 40.161 M 0.02 % | 40.151 M -0.07 % | 40.178 M |
Property plant equipment net | 253.509 M -1.55 % | 257.491 M -3.12 % | 265.782 M -0.80 % | 267.920 M -0.76 % | 269.964 M -1.23 % | 273.321 M -0.58 % | 274.913 M 2.38 % | 268.520 M -1.98 % | 273.934 M -1.30 % | 277.529 M -2.94 % | 285.938 M 0.56 % | 284.346 M 0.32 % | 283.428 M 5.24 % | 269.315 M 2.99 % | 261.504 M 6.74 % | 244.996 M 4.58 % | 234.263 M 4.26 % | 224.697 M -3.26 % | 232.262 M 3.62 % | 224.150 M -2.15 % | 229.069 M -1.35 % | 232.207 M -4.24 % | 242.479 M 0.33 % | 241.692 M -2.22 % | 247.185 M 1.79 % | 242.845 M 5.87 % | 229.391 M 17.04 % | 195.995 M 8.11 % | 181.298 M 1.76 % | 178.160 M -2.62 % | 182.957 M 9.46 % | 167.152 M 2.10 % | 163.720 M 4.38 % | 156.843 M 2.81 % | 152.553 M 13.23 % | 134.732 M 1.46 % | 132.795 M 1.90 % | 130.325 M -2.64 % | 133.865 M 2.85 % | 130.153 M 0.37 % | 129.673 M 10.46 % | 117.396 M -1.48 % | 119.158 M 22.75 % | 97.072 M 3.05 % | 94.201 M 1.44 % | 92.864 M -27.66 % | 128.380 M 1.67 % | 126.267 M 2.15 % | 123.614 M 1.78 % | 121.450 M -0.09 % | 121.559 M 1.40 % | 119.876 M 1.73 % | 117.835 M 2.39 % | 115.088 M -0.63 % | 115.821 M 2.57 % | 112.916 M -0.74 % | 113.762 M -0.39 % | 114.202 M 2.59 % | 111.315 M 4.04 % | 106.988 M -1.49 % | 108.610 M 14.72 % | 94.676 M -3.20 % | 97.808 M |
Total non current assets | 391.635 M 0.51 % | 389.660 M -5.22 % | 411.134 M 0.35 % | 409.711 M 0.49 % | 407.716 M 1.25 % | 402.670 M -6.98 % | 432.867 M 2.23 % | 423.417 M 0.78 % | 420.139 M -1.07 % | 424.688 M 0.39 % | 423.058 M 4.70 % | 404.060 M 1.27 % | 398.984 M 2.61 % | 388.848 M 3.45 % | 375.864 M 7.18 % | 350.675 M 4.54 % | 335.458 M 1.42 % | 330.750 M -1.39 % | 335.417 M 5.50 % | 317.923 M -0.27 % | 318.798 M -3.16 % | 329.201 M -1.90 % | 335.574 M 2.63 % | 326.970 M -0.42 % | 328.342 M -0.66 % | 330.508 M 5.71 % | 312.662 M 14.36 % | 273.395 M 7.03 % | 255.447 M -1.05 % | 258.160 M -0.65 % | 259.844 M 9.11 % | 238.154 M 2.54 % | 232.259 M 4.75 % | 221.717 M -0.77 % | 223.438 M 10.15 % | 202.843 M 2.59 % | 197.717 M 3.44 % | 191.149 M -5.63 % | 202.544 M 3.64 % | 195.422 M 1.98 % | 191.628 M 9.05 % | 175.720 M -3.95 % | 182.946 M 19.56 % | 153.017 M 3.54 % | 147.790 M 3.01 % | 143.474 M -17.12 % | 173.114 M 1.56 % | 170.450 M 1.80 % | 167.431 M 1.15 % | 165.532 M -0.12 % | 165.734 M 1.17 % | 163.815 M 1.33 % | 161.666 M 1.79 % | 158.828 M -0.57 % | 159.741 M 2.34 % | 156.092 M -0.47 % | 156.826 M -0.40 % | 157.448 M 2.14 % | 154.147 M 2.95 % | 149.731 M -1.07 % | 151.344 M 9.83 % | 137.793 M -2.28 % | 141.013 M |
Other current assets | 12.840 M -64.90 % | 36.583 M 48.14 % | 24.695 M 82.72 % | 13.515 M -29.74 % | 19.236 M -51.58 % | 39.725 M 39.85 % | 28.405 M 111.57 % | 13.426 M -33.61 % | 20.222 M 59.59 % | 12.671 M -71.21 % | 44.010 M 83.11 % | 24.035 M 59.14 % | 15.103 M 103.68 % | 7.415 M -15.03 % | 8.727 M -23.89 % | 11.466 M 23.46 % | 9.287 M -44.98 % | 16.878 M 11.76 % | 15.102 M 6.37 % | 14.197 M -13.01 % | 16.320 M 0.70 % | 16.207 M -18.64 % | 19.920 M -3.16 % | 20.570 M -12.08 % | 23.396 M 13.57 % | 20.601 M -0.01 % | 20.603 M 68.93 % | 12.196 M -11.48 % | 13.778 M 9.24 % | 12.613 M -29.40 % | 17.865 M 19.93 % | 14.896 M 41.27 % | 10.544 M 19.85 % | 8.798 M -37.11 % | 13.989 M 26.19 % | 11.086 M 6.88 % | 10.372 M -5.42 % | 10.966 M -7.69 % | 11.879 M 25.42 % | 9.471 M -2.74 % | 9.738 M 9.54 % | 8.890 M -13.88 % | 10.323 M 70.29 % | 6.062 M 31.38 % | 4.614 M -28.97 % | 6.496 M -14.09 % | 7.561 M 48.78 % | 5.082 M 30.17 % | 3.904 M -5.63 % | 4.137 M -92.91 % | 58.340 M 4 100.14 % | 1.389 M 2.21 % | 1.359 M 2.57 % | 1.325 M -98.03 % | 67.426 M 6 018.51 % | 1.102 M -51.71 % | 2.282 M 181.38 % | 811.000 K -36.19 % | 1.271 M 117.64 % | 584.000 K -9.32 % | 644.000 K -33.54 % | 969.000 K -18.50 % | 1.189 M |
Short term investments | 0.000 -100.00 % | 995.000 K -29.98 % | 1.421 M -35.41 % | 2.200 M -68.36 % | 6.954 M 42.68 % | 4.874 M -79.79 % | 24.120 M 60.85 % | 14.995 M -8.78 % | 16.438 M -3.56 % | 17.044 M 49.63 % | 11.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 78.009 M 90.21 % | 41.013 M -13.10 % | 47.193 M -20.31 % | 59.223 M 33.94 % | 44.217 M -41.44 % | 75.510 M 72.11 % | 43.874 M -48.84 % | 85.752 M 23.34 % | 69.524 M -33.01 % | 103.777 M 13.50 % | 91.435 M 11.29 % | 82.158 M -4.87 % | 86.366 M -39.09 % | 141.795 M 20.64 % | 117.536 M 118.84 % | 53.708 M -2.22 % | 54.930 M 17.25 % | 46.848 M -6.59 % | 50.154 M -5.52 % | 53.083 M 11.55 % | 47.585 M -1.51 % | 48.316 M 7.84 % | 44.805 M 40.22 % | 31.954 M 19.60 % | 26.718 M -28.21 % | 37.218 M 15.09 % | 32.338 M -29.61 % | 45.938 M 17.09 % | 39.234 M -37.76 % | 63.035 M 98.94 % | 31.686 M 12.02 % | 28.285 M 55.99 % | 18.133 M -69.22 % | 58.914 M -0.75 % | 59.361 M -35.19 % | 91.598 M 15.68 % | 79.180 M -22.90 % | 102.692 M 2.63 % | 100.063 M 6.63 % | 93.840 M -8.89 % | 102.998 M -0.75 % | 103.780 M 15.59 % | 89.779 M 119.05 % | 40.986 M 0.77 % | 40.672 M 5.77 % | 38.453 M -2.32 % | 39.367 M -5.31 % | 41.574 M -3.64 % | 43.145 M 15.58 % | 37.329 M -16.47 % | 44.689 M 25.45 % | 35.624 M 0.96 % | 35.286 M -16.61 % | 42.313 M -8.92 % | 46.459 M 3.70 % | 44.800 M -7.56 % | 48.465 M 4.01 % | 46.598 M 1.12 % | 46.083 M 47.40 % | 31.264 M -0.85 % | 31.532 M 4.47 % | 30.183 M 2.93 % | 29.323 M |
Cash and short term investments | 78.009 M 85.70 % | 42.008 M -13.59 % | 48.614 M -20.85 % | 61.423 M 20.03 % | 51.171 M -36.34 % | 80.384 M 18.22 % | 67.994 M -32.51 % | 100.747 M 17.20 % | 85.962 M -28.85 % | 120.821 M 17.50 % | 102.826 M 25.16 % | 82.158 M -4.87 % | 86.366 M -39.09 % | 141.795 M 20.64 % | 117.536 M 118.84 % | 53.708 M -2.22 % | 54.930 M 17.25 % | 46.848 M -6.59 % | 50.154 M -5.52 % | 53.083 M 11.55 % | 47.585 M -1.51 % | 48.316 M 7.84 % | 44.805 M 40.22 % | 31.954 M 19.60 % | 26.718 M -28.21 % | 37.218 M 15.09 % | 32.338 M -29.61 % | 45.938 M 17.09 % | 39.234 M -37.76 % | 63.035 M 98.94 % | 31.686 M 12.02 % | 28.285 M 55.99 % | 18.133 M -69.22 % | 58.914 M -0.75 % | 59.361 M -35.19 % | 91.598 M 15.68 % | 79.180 M -22.90 % | 102.692 M 2.63 % | 100.063 M 6.63 % | 93.840 M -8.89 % | 102.998 M -0.75 % | 103.780 M 15.59 % | 89.779 M 119.05 % | 40.986 M 0.77 % | 40.672 M 5.77 % | 38.453 M -2.32 % | 39.367 M -5.31 % | 41.574 M -3.64 % | 43.145 M 15.58 % | 37.329 M -16.47 % | 44.689 M 25.45 % | 35.624 M 0.96 % | 35.286 M -16.61 % | 42.313 M -8.92 % | 46.459 M 3.70 % | 44.800 M -7.56 % | 48.465 M 4.01 % | 46.598 M 1.12 % | 46.083 M 47.40 % | 31.264 M -0.85 % | 31.532 M 4.47 % | 30.183 M 2.93 % | 29.323 M |
Total current assets | 354.350 M 2.54 % | 345.574 M 0.35 % | 344.359 M -0.98 % | 347.784 M -0.29 % | 348.790 M -11.73 % | 395.155 M 5.00 % | 376.333 M 0.55 % | 374.269 M 1.58 % | 368.439 M -9.17 % | 405.633 M 7.19 % | 378.417 M 18.63 % | 318.998 M 3.46 % | 308.327 M -12.51 % | 352.434 M 12.39 % | 313.585 M 23.68 % | 253.537 M 0.13 % | 253.204 M 4.07 % | 243.296 M 2.77 % | 236.728 M -3.27 % | 244.736 M 5.52 % | 231.931 M -0.54 % | 233.181 M 0.29 % | 232.508 M 4.25 % | 223.035 M 1.82 % | 219.057 M 3.12 % | 212.425 M 7.82 % | 197.027 M -6.09 % | 209.814 M 4.34 % | 201.092 M -9.04 % | 221.078 M 16.43 % | 189.884 M 9.58 % | 173.286 M 6.46 % | 162.764 M -15.58 % | 192.802 M -2.55 % | 197.855 M -11.19 % | 222.784 M 5.61 % | 210.944 M -10.07 % | 234.565 M 1.15 % | 231.905 M 6.60 % | 217.540 M -5.40 % | 229.962 M -0.64 % | 231.434 M 12.22 % | 206.233 M 31.15 % | 157.245 M 0.71 % | 156.130 M 1.72 % | 153.493 M -14.84 % | 180.233 M 2.35 % | 176.090 M -4.66 % | 184.690 M 5.88 % | 174.433 M -2.55 % | 178.994 M 12.42 % | 159.218 M -2.08 % | 162.599 M -1.52 % | 165.110 M -1.31 % | 167.308 M 8.57 % | 154.095 M -6.48 % | 164.774 M 3.65 % | 158.979 M 3.90 % | 153.011 M 17.66 % | 130.049 M -4.48 % | 136.154 M 1.70 % | 133.875 M -1.80 % | 136.329 M |
Inventory | 145.010 M -2.70 % | 149.030 M -7.68 % | 161.434 M 4.29 % | 154.800 M 1.47 % | 152.554 M 0.76 % | 151.404 M -4.15 % | 157.954 M 14.10 % | 138.437 M 13.62 % | 121.839 M 5.50 % | 115.483 M 2.70 % | 112.443 M 14.81 % | 97.941 M 3.75 % | 94.397 M 3.83 % | 90.914 M -2.02 % | 92.789 M -3.64 % | 96.295 M -0.92 % | 97.194 M -0.25 % | 97.439 M 1.74 % | 95.777 M -3.94 % | 99.709 M 0.29 % | 99.421 M 13.69 % | 87.452 M -2.57 % | 89.761 M 1.02 % | 88.857 M 4.65 % | 84.907 M 4.91 % | 80.933 M 2.21 % | 79.183 M -0.32 % | 79.435 M 6.81 % | 74.369 M 1.95 % | 72.946 M 0.15 % | 72.840 M 3.19 % | 70.589 M 0.87 % | 69.979 M 2.00 % | 68.609 M -1.42 % | 69.600 M 2.27 % | 68.055 M 5.98 % | 64.217 M -2.89 % | 66.127 M -0.54 % | 66.487 M 3.14 % | 64.465 M 1.06 % | 63.787 M 2.19 % | 62.422 M 7.56 % | 58.034 M -1.20 % | 58.736 M 1.67 % | 57.769 M -0.93 % | 58.311 M -14.39 % | 68.110 M -3.76 % | 70.773 M -2.10 % | 72.291 M 6.59 % | 67.822 M 9.53 % | 61.921 M 2.95 % | 60.144 M 3.82 % | 57.933 M -2.10 % | 59.176 M 10.77 % | 53.423 M 8.25 % | 49.353 M 5.72 % | 46.684 M -8.00 % | 50.746 M 10.73 % | 45.829 M -1.93 % | 46.731 M 1.63 % | 45.982 M -8.39 % | 50.194 M 0.36 % | 50.012 M |
Net receivables | 118.491 M -9.45 % | 130.854 M 19.37 % | 109.616 M -7.14 % | 118.046 M -7.62 % | 127.777 M 3.34 % | 123.642 M -9.53 % | 136.667 M 10.74 % | 123.414 M -13.63 % | 142.882 M -8.79 % | 156.658 M -3.39 % | 162.152 M 29.34 % | 125.373 M 11.05 % | 112.895 M -1.19 % | 114.252 M 11.93 % | 102.073 M 4.06 % | 98.094 M -2.30 % | 100.405 M 12.18 % | 89.503 M -0.35 % | 89.820 M 10.63 % | 81.192 M -2.68 % | 83.425 M -2.93 % | 85.946 M -10.55 % | 96.078 M 9.67 % | 87.603 M -1.31 % | 88.763 M 14.60 % | 77.456 M -8.59 % | 84.735 M 11.61 % | 75.918 M -12.87 % | 87.134 M 13.08 % | 77.052 M -9.18 % | 84.841 M 29.65 % | 65.436 M -1.72 % | 66.583 M 13.04 % | 58.903 M -1.65 % | 59.893 M 10.00 % | 54.446 M -9.95 % | 60.465 M 10.38 % | 54.780 M -2.34 % | 56.092 M 12.72 % | 49.764 M -6.88 % | 53.439 M -5.15 % | 56.342 M 12.90 % | 49.903 M -3.03 % | 51.461 M -3.04 % | 53.075 M 5.66 % | 50.233 M -1.99 % | 51.255 M -12.63 % | 58.661 M -10.24 % | 65.350 M | 0.000 -100.00 % | 71.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 8.075 M 10.18 % | 7.329 M 6.71 % | 6.868 M -12.64 % | 7.862 M 4.70 % | 7.509 M 15.05 % | 6.527 M -3.97 % | 6.797 M -6.14 % | 7.242 M 3.89 % | 6.971 M 12.29 % | 6.208 M 6.41 % | 5.834 M 69.40 % | 3.444 M -0.32 % | 3.455 M -8.28 % | 3.767 M -8.55 % | 4.119 M -11.27 % | 4.642 M -0.62 % | 4.671 M 4.24 % | 4.481 M -23.11 % | 5.828 M 47.62 % | 3.948 M -8.72 % | 4.325 M -1.35 % | 4.384 M 8.41 % | 4.044 M 29.78 % | 3.116 M 2.16 % | 3.050 M -25.17 % | 4.076 M -0.05 % | 4.078 M 39.66 % | 2.920 M 7.95 % | 2.705 M -14.02 % | 3.146 M -2.05 % | 3.212 M 8.81 % | 2.952 M 63.73 % | 1.803 M -35.33 % | 2.788 M -3.30 % | 2.883 M -16.17 % | 3.439 M 3.24 % | 3.331 M 13.65 % | 2.931 M 0.00 % | 2.931 M -1.31 % | 2.970 M 19.04 % | 2.495 M -15.85 % | 2.965 M 1.06 % | 2.934 M 12.03 % | 2.619 M -1.80 % | 2.667 M 3.49 % | 2.577 M -17.27 % | 3.115 M 25.45 % | 2.483 M 2.60 % | 2.420 M -2.58 % | 2.484 M -6.30 % | 2.651 M 10.46 % | 2.400 M 4.03 % | 2.307 M 1.10 % | 2.282 M -6.44 % | 2.439 M 8.21 % | 2.254 M -2.21 % | 2.305 M -11.75 % | 2.612 M 9.56 % | 2.384 M 5.67 % | 2.256 M 0.36 % | 2.248 M -15.49 % | 2.660 M -2.06 % | 2.716 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 94.666 M 7.96 % | 87.685 M 0.18 % | 87.525 M -3.27 % | 90.482 M -3.91 % | 94.167 M 4.25 % | 90.324 M -4.24 % | 94.319 M -9.24 % | 103.919 M 66.42 % | 62.442 M -35.27 % | 96.464 M -8.98 % | 105.977 M 2.91 % | 102.984 M 82.45 % | 56.446 M -36.63 % | 89.067 M 10.16 % | 80.853 M 19.80 % | 67.491 M 82.98 % | 36.884 M -35.93 % | 57.569 M -4.52 % | 60.292 M -2.82 % | 62.040 M 78.45 % | 34.767 M -39.64 % | 57.601 M -4.01 % | 60.005 M -0.82 % | 60.500 M 71.12 % | 35.355 M -54.28 % | 77.336 M 6.31 % | 72.748 M 14.88 % | 63.327 M 135.89 % | 26.846 M -47.11 % | 50.758 M 28.92 % | 39.373 M -19.64 % | 48.997 M 102.68 % | 24.175 M -44.55 % | 43.596 M -12.87 % | 50.033 M 12.89 % | 44.322 M 96.08 % | 22.604 M -42.04 % | 38.999 M 67.41 % | 23.296 M -44.48 % | 41.963 M 105.86 % | 20.384 M -53.99 % | 44.304 M 142.54 % | 18.267 M -55.07 % | 40.653 M 99.44 % | 20.384 M -41.58 % | 34.890 M 98.59 % | 17.569 M -62.61 % | 46.984 M -8.72 % | 51.473 M 10.81 % | 46.451 M 10.70 % | 41.960 M -14.36 % | 48.996 M -2.38 % | 50.189 M 5.62 % | 47.518 M -7.74 % | 51.506 M 18.96 % | 43.298 M -4.82 % | 45.492 M 7.26 % | 42.414 M -13.40 % | 48.978 M 6.85 % | 45.840 M -15.67 % | 54.356 M 41.33 % | 38.460 M -12.58 % | 43.992 M |
Tax payables | 1.867 M 681.17 % | 239.000 K -93.22 % | 3.525 M 234.44 % | 1.054 M 22.13 % | 863.000 K -94.43 % | 15.501 M 8.79 % | 14.249 M 467.24 % | 2.512 M -36.18 % | 3.936 M 247.40 % | 1.133 M 19.01 % | 952.000 K 510.26 % | 156.000 K -96.49 % | 4.447 M -10.22 % | 4.953 M 18.46 % | 4.181 M -19.46 % | 5.191 M 310.03 % | 1.266 M -16.60 % | 1.518 M 48.82 % | 1.020 M -71.08 % | 3.527 M 7.40 % | 3.284 M 33.77 % | 2.455 M 21.11 % | 2.027 M -54.92 % | 4.496 M 25.20 % | 3.591 M -34.70 % | 5.499 M 18.62 % | 4.636 M 5.68 % | 4.387 M 48.01 % | 2.964 M 6.39 % | 2.786 M 68.03 % | 1.658 M -68.11 % | 5.199 M 387.25 % | 1.067 M -50.30 % | 2.147 M 24.54 % | 1.724 M -30.26 % | 2.472 M 50.82 % | 1.639 M -54.54 % | 3.605 M 24.48 % | 2.896 M -14.92 % | 3.404 M 180.63 % | 1.213 M -20.51 % | 1.526 M 212.07 % | 489.000 K -65.71 % | 1.426 M 76.92 % | 806.000 K -57.58 % | 1.900 M 103.21 % | 935.000 K -75.14 % | 3.761 M 222.00 % | 1.168 M -59.25 % | 2.866 M 209.84 % | 925.000 K -85.35 % | 6.315 M 54.78 % | 4.080 M -39.44 % | 6.737 M 95.28 % | 3.450 M -57.23 % | 8.067 M 50.98 % | 5.343 M -16.94 % | 6.433 M 136.77 % | 2.717 M -51.35 % | 5.585 M 17.75 % | 4.743 M -3.28 % | 4.904 M 91.11 % | 2.566 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.553 M -183.95 % | 6.615 M | 0.000 100.00 % | -40.926 M -237.37 % | -12.131 M 66.05 % | -35.729 M -715.59 % | 5.804 M 129.41 % | -19.735 M -117.90 % | -9.057 M -189.55 % | -3.128 M -121.53 % | -1.412 M -116.73 % | 8.441 M -47.89 % | 16.197 M 258.86 % | -10.196 M -125.94 % | 39.313 M -29.44 % | 55.713 M -10.11 % | 61.980 M -32.42 % | 91.715 M -15.71 % | 108.815 M 112.99 % | 51.090 M 46.65 % | 34.838 M 768.34 % | 4.012 M 131.52 % | -12.728 M 66.99 % | -38.558 M -192.39 % | -13.187 M -120.07 % | 65.707 M 15.64 % | 56.818 M 8.85 % | 52.197 M -7.47 % | 56.409 M 29.83 % | 43.448 M 69.43 % | 25.644 M 177.47 % | 9.242 M -37.76 % | 14.850 M 217.99 % | 4.670 M -71.66 % | 16.476 M 510.67 % | 2.698 M -95.77 % | 63.750 M -53.01 % | 135.654 M 15.65 % | 117.293 M 13.72 % | 103.143 M -13.39 % | 119.087 M -1.02 % | 120.315 M 1.25 % | 118.830 M 1.92 % | 116.592 M 7.30 % | 108.664 M -4.69 % | 114.008 M -6.17 % | 121.505 M 7.72 % | 112.794 M -4.46 % | 118.064 M 16.48 % | 101.359 M -13.22 % | 116.794 M 9.56 % | 106.604 M 135.57 % | 45.253 M -43.61 % | 80.256 M -16.52 % | 96.136 M 56.31 % | 61.504 M -17.85 % | 74.870 M |
Minority interest | 149.000 K 2.76 % | 145.000 K -63.66 % | 399.000 K -21.15 % | 506.000 K -1.94 % | 516.000 K -22.05 % | 662.000 K -6.89 % | 711.000 K -19.57 % | 884.000 K 24.86 % | 708.000 K 8.92 % | 650.000 K 24.28 % | 523.000 K -21.82 % | 669.000 K 75.13 % | 382.000 K 111.05 % | 181.000 K -20.61 % | 228.000 K 12.32 % | 203.000 K 262.50 % | 56.000 K 166.67 % | 21.000 K -52.27 % | 44.000 K 212.82 % | -39.000 K 66.38 % | -116.000 K 10.08 % | -129.000 K -101.56 % | -64.000 K 43.86 % | -114.000 K 46.48 % | -213.000 K -55.47 % | -137.000 K -1 622.22 % | 9.000 K 101.52 % | -594.000 K -92.86 % | -308.000 K -238.46 % | -91.000 K 81.65 % | -496.000 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 -100.00 % | 131.000 K | 0.000 -100.00 % | 2.786 M 48.35 % | 1.878 M -7.26 % | 2.025 M 2.17 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 10.741 M | 0.000 -100.00 % | 12.478 M | 0.000 -100.00 % | 15.145 M | 0.000 -100.00 % | 14.892 M -15.75 % | 17.675 M 181.72 % | 6.274 M | 0.000 -100.00 % | 19.240 M | 0.000 -100.00 % | 21.415 M | 0.000 -100.00 % | 13.623 M | 0.000 -100.00 % | 10.952 M | 0.000 -100.00 % | 7.624 M | 0.000 -100.00 % | 4.972 M | 0.000 -100.00 % | 4.245 M | 0.000 -100.00 % | 5.608 M 30.18 % | 4.308 M 11 236.84 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.690 M 0.26 % | 42.581 M 0.25 % | 42.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.299 M 143.72 % | 16.945 M 0.94 % | 16.787 M -6.95 % | 18.041 M -7.83 % | 19.574 M 0.00 % | 19.574 M -2.28 % | 20.031 M -9.80 % | 22.208 M -2.02 % | 22.666 M -6.14 % | 24.150 M -45.20 % | 44.068 M 75.81 % | 25.066 M -43.16 % | 44.098 M 67.05 % | 26.398 M -34.77 % | 40.467 M 4 423.40 % | -936.000 K -103.55 % | 26.398 M 2 920.30 % | -936.000 K -103.55 % | 26.398 M 2 920.30 % | -936.000 K -103.55 % | 26.398 M 2 920.30 % | -936.000 K 0.00 % | -936.000 K 0.00 % | -936.000 K 0.00 % | -936.000 K 0.00 % | -936.000 K 0.00 % | -936.000 K 0.00 % | -936.000 K 0.00 % | -936.000 K 19.93 % | -1.169 M -104.92 % | 23.743 M 751.03 % | -3.647 M -116.23 % | 22.464 M 546.87 % | -5.027 M -122.38 % | 22.464 M -21.92 % | 28.770 M 690.76 % | -4.870 M 0.00 % | -4.870 M 0.00 % | -4.870 M 0.00 % | -4.870 M -116.82 % | 28.961 M 694.68 % | -4.870 M -116.97 % | 28.690 M 689.12 % | -4.870 M 0.00 % | -4.870 M 0.00 % | -4.870 M 0.00 % | -4.870 M 0.00 % | -4.870 M -116.64 % | 29.261 M -1.50 % | 29.708 M 0.68 % | 29.506 M -2.22 % | 30.177 M 3.67 % | 29.109 M -3.54 % | 30.178 M 3.67 % | 29.109 M 949.40 % | -3.427 M 0.00 % | -3.427 M -111.44 % | 29.957 M -0.46 % | 30.095 M 978.17 % | -3.427 M 0.00 % | -3.427 M -111.46 % | 29.916 M -0.48 % | 30.061 M |
Deferred tax liabilities non current | 2.142 M -0.88 % | 2.161 M 0.09 % | 2.159 M -3.92 % | 2.247 M 0.00 % | 2.247 M 0.00 % | 2.247 M 0.04 % | 2.246 M 0.99 % | 2.224 M -7.14 % | 2.395 M 1.40 % | 2.362 M 5.21 % | 2.245 M 9.03 % | 2.059 M -0.15 % | 2.062 M 0.05 % | 2.061 M -0.05 % | 2.062 M 0.19 % | 2.058 M -0.05 % | 2.059 M 0.05 % | 2.058 M -0.15 % | 2.061 M -6.62 % | 2.207 M -0.23 % | 2.212 M -0.09 % | 2.214 M -0.72 % | 2.230 M 7.26 % | 2.079 M -0.24 % | 2.084 M -0.19 % | 2.088 M -0.10 % | 2.090 M -6.40 % | 2.233 M 1.00 % | 2.211 M -1.91 % | 2.254 M 1.30 % | 2.225 M -3.01 % | 2.294 M -0.17 % | 2.298 M -0.52 % | 2.310 M -0.26 % | 2.316 M -4.30 % | 2.420 M -6.31 % | 2.583 M 9.40 % | 2.361 M -0.34 % | 2.369 M -10.97 % | 2.661 M -0.52 % | 2.675 M -6.96 % | 2.875 M -0.14 % | 2.879 M -6.25 % | 3.071 M -0.39 % | 3.083 M -2.96 % | 3.177 M -14.07 % | 3.697 M -5.21 % | 3.900 M -0.08 % | 3.903 M -0.56 % | 3.925 M -0.38 % | 3.940 M -2.01 % | 4.021 M 0.00 % | 4.021 M -2.07 % | 4.106 M 0.24 % | 4.096 M 14.25 % | 3.585 M -8.55 % | 3.920 M 0.98 % | 3.882 M 4.21 % | 3.725 M -2.33 % | 3.814 M 1.52 % | 3.757 M -4.72 % | 3.943 M -0.33 % | 3.956 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 745.985 M 1.46 % | 735.234 M -2.68 % | 755.493 M -0.26 % | 757.495 M 0.13 % | 756.506 M -5.18 % | 797.825 M -1.41 % | 809.200 M 1.44 % | 797.686 M 1.15 % | 788.578 M -5.03 % | 830.321 M 3.60 % | 801.475 M 10.85 % | 723.058 M 2.23 % | 707.311 M -4.58 % | 741.282 M 7.52 % | 689.449 M 14.11 % | 604.212 M 2.64 % | 588.662 M 2.55 % | 574.046 M 0.33 % | 572.145 M 1.69 % | 562.659 M 2.17 % | 550.729 M -2.07 % | 562.382 M -1.00 % | 568.082 M 3.29 % | 550.005 M 0.48 % | 547.399 M 0.82 % | 542.933 M 6.52 % | 509.689 M 5.48 % | 483.209 M 5.84 % | 456.539 M -4.74 % | 479.238 M 6.56 % | 449.728 M 9.31 % | 411.440 M 4.16 % | 395.023 M -4.70 % | 414.519 M -1.61 % | 421.293 M -1.02 % | 425.627 M 4.15 % | 408.661 M -4.01 % | 425.714 M -2.01 % | 434.449 M 5.20 % | 412.962 M -2.05 % | 421.590 M 3.55 % | 407.154 M 4.62 % | 389.179 M 25.44 % | 310.262 M 2.09 % | 303.920 M 2.34 % | 296.967 M -15.96 % | 353.347 M 1.96 % | 346.540 M -1.58 % | 352.121 M 3.58 % | 339.965 M -1.38 % | 344.728 M 6.72 % | 323.033 M -0.38 % | 324.265 M 0.10 % | 323.938 M -0.95 % | 327.049 M 5.44 % | 310.187 M -3.55 % | 321.600 M 1.63 % | 316.427 M 3.02 % | 307.158 M 9.79 % | 279.780 M -2.68 % | 287.498 M 5.83 % | 271.668 M -2.05 % | 277.342 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 M 53.12 % | -2.193 M -14.58 % | -1.914 M | 0.000 100.00 % | -890.000 K | 0.000 -100.00 % | 605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -85.000 K -155.92 % | 152.000 K 114.60 % | -1.041 M | 0.000 -100.00 % | 109.000 K 1.87 % | 107.000 K -4.46 % | 112.000 K -0.88 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K -15.04 % | 133.000 K 84.72 % | 72.000 K 111.90 % | -605.000 K | 0.000 -100.00 % | 1.046 M | 0.000 -100.00 % | 523.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 26.967 M 537.85 % | -6.159 M -1.28 % | -6.081 M -161.08 % | 9.955 M -58.32 % | 23.885 M 235.16 % | -17.671 M 26.28 % | -23.971 M -539.92 % | 5.449 M -41.46 % | 9.308 M 149.41 % | -18.837 M 56.79 % | -43.592 M -5 535.41 % | 802.000 K 116.93 % | -4.737 M -184.51 % | 5.605 M 77.99 % | 3.149 M -28.24 % | 4.388 M 290.53 % | -2.303 M 71.72 % | -8.144 M -397.77 % | 2.735 M 124.26 % | -11.272 M -503.44 % | 2.794 M -26.18 % | 3.785 M 159.96 % | 1.456 M 204.75 % | -1.390 M 91.17 % | -15.737 M -3 814.68 % | -402.000 K 91.39 % | -4.671 M -258.34 % | 2.950 M 152.80 % | -5.587 M -389.78 % | 1.928 M 131.82 % | -6.060 M -200.85 % | 6.009 M 650.78 % | -1.091 M 79.50 % | -5.323 M 46.01 % | -9.860 M -495.67 % | 2.492 M -74.02 % | 9.591 M 199.34 % | -9.655 M -136.70 % | -4.079 M -325.73 % | 1.807 M -78.09 % | 8.247 M 151.01 % | -16.169 M -1 181.54 % | 1.495 M 1 551.46 % | -103.000 K -102.17 % | 4.748 M 171.52 % | -6.639 M -617.86 % | 1.282 M 116.29 % | -7.872 M -85.66 % | -4.240 M -11.67 % | -3.797 M 50.53 % | -7.675 M 4.50 % | -8.037 M -61.32 % | -4.982 M -29.44 % | -3.849 M 61.09 % | -9.893 M -222.38 % | 8.084 M 1 691.34 % | -508.000 K -1 436.84 % | 38.000 K 100.41 % | -9.208 M | 0.000 | 0.000 -100.00 % | 2.927 M 149.84 % | -5.873 M | 0.000 | 0.000 -100.00 % | 665.000 K |
Accounts receivables | 1.552 M 114.31 % | -10.843 M -248.29 % | 7.312 M -35.90 % | 11.407 M 431.21 % | -3.444 M 52.09 % | -7.189 M -211.23 % | 6.463 M -65.54 % | 18.757 M 299.09 % | 4.700 M 132.22 % | -14.587 M 5.33 % | -15.409 M -541.24 % | -2.403 M -1 491.39 % | -151.000 K 99.15 % | -17.777 M -560.86 % | -2.690 M -1 554.05 % | 185.000 K 101.85 % | -10.022 M -58.80 % | -6.311 M -345.95 % | 2.566 M 128.07 % | -9.142 M -174.10 % | 12.337 M 516.23 % | -2.964 M -175.81 % | 3.910 M 64.15 % | 2.382 M 122.48 % | -10.596 M -17.69 % | -9.003 M -221.09 % | 7.435 M 426.93 % | 1.411 M 210.06 % | -1.282 M 74.59 % | -5.046 M 14.59 % | -5.908 M -230.22 % | 4.537 M 158.15 % | -7.802 M -355.46 % | -1.713 M 37.07 % | -2.722 M -153.44 % | 5.094 M 308.43 % | -2.444 M -74.95 % | -1.397 M 61.23 % | -3.603 M -199.07 % | 3.637 M 28.56 % | 2.829 M 134.00 % | -8.320 M -351.74 % | 3.305 M 107.60 % | 1.592 M 155.63 % | -2.862 M -1 054.03 % | -248.000 K 86.93 % | -1.897 M -281.18 % | 1.047 M -29.92 % | 1.494 M 24.50 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 4.020 M -67.59 % | 12.404 M 286.98 % | -6.634 M -195.37 % | -2.246 M -95.30 % | -1.150 M -117.56 % | 6.550 M 133.56 % | -19.517 M -17.59 % | -16.598 M -161.14 % | -6.356 M -109.08 % | -3.040 M 77.41 % | -13.457 M -279.71 % | -3.544 M -1.75 % | -3.483 M -285.76 % | 1.875 M -46.52 % | 3.506 M 289.99 % | 899.000 K 266.94 % | 245.000 K 114.74 % | -1.662 M -142.27 % | 3.932 M 1 567.16 % | -268.000 K 97.76 % | -11.989 M -619.23 % | 2.309 M 355.42 % | -904.000 K 77.11 % | -3.950 M 0.60 % | -3.974 M -127.09 % | -1.750 M -173.81 % | 2.371 M 146.80 % | -5.066 M -256.01 % | -1.423 M -224.39 % | 1.144 M 151.19 % | -2.235 M -266.39 % | -610.000 K 55.47 % | -1.370 M -238.24 % | 991.000 K 164.14 % | -1.545 M 59.74 % | -3.838 M -300.94 % | 1.910 M 430.56 % | 360.000 K 117.80 % | -2.022 M -198.23 % | -678.000 K 50.33 % | -1.365 M 68.89 % | -4.388 M -725.07 % | 702.000 K 172.60 % | -967.000 K -278.41 % | 542.000 K 121.19 % | -2.558 M -210.78 % | 2.309 M 126.08 % | -8.852 M -98.08 % | -4.469 M 24.27 % | -5.901 M -232.08 % | -1.777 M 82.86 % | -10.370 M -934.27 % | 1.243 M 121.61 % | -5.753 M -41.35 % | -4.070 M -52.49 % | -2.669 M -166.06 % | 4.040 M 335.98 % | -1.712 M -289.80 % | 902.000 K | 0.000 | 0.000 100.00 % | -182.000 K -108.10 % | 2.247 M | 0.000 | 0.000 100.00 % | -10.020 M |
Accounts payables | 8.225 M 1 235.23 % | 616.000 K 110.96 % | -5.622 M -187.13 % | -1.958 M -131.85 % | 6.147 M 377.64 % | -2.214 M 82.48 % | -12.639 M -444.67 % | 3.667 M -2.37 % | 3.756 M 179.17 % | -4.744 M -356.15 % | -1.040 M -109.54 % | 10.898 M 6.97 % | 10.188 M 13.01 % | 9.015 M 252.01 % | 2.561 M -36.48 % | 4.032 M -13.29 % | 4.650 M 581.37 % | -966.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 13.170 M 257.99 % | -8.336 M -633.16 % | -1.137 M -141.32 % | 2.752 M -87.68 % | 22.332 M 250.71 % | -14.818 M -960.51 % | 1.722 M 556.76 % | -377.000 K -105.23 % | 7.208 M 103.96 % | 3.534 M 125.82 % | -13.686 M -229.86 % | -4.149 M 63.25 % | -11.291 M -402.71 % | 3.730 M 1 144.82 % | -357.000 K -110.23 % | 3.489 M 236.93 % | -2.548 M 60.69 % | -6.482 M -441.52 % | -1.197 M 89.12 % | -11.004 M -174.44 % | 14.783 M 901.56 % | 1.476 M -37.46 % | 2.360 M -7.81 % | 2.560 M 121.76 % | -11.763 M -972.63 % | 1.348 M 119.14 % | -7.042 M -187.85 % | 8.016 M 292.51 % | -4.164 M -631.12 % | 784.000 K 120.50 % | -3.825 M -157.79 % | 6.619 M 2 272.40 % | 279.000 K 104.42 % | -6.314 M 24.06 % | -8.315 M -231.36 % | 6.330 M -17.59 % | 7.681 M 176.69 % | -10.015 M -386.87 % | -2.057 M -182.78 % | 2.485 M -74.15 % | 9.612 M 181.59 % | -11.781 M -1 585.62 % | 793.000 K -8.22 % | 864.000 K -79.46 % | 4.206 M 203.06 % | -4.081 M -297.37 % | -1.027 M -204.80 % | 980.000 K 327.95 % | 229.000 K -89.12 % | 2.104 M 135.67 % | -5.898 M -352.81 % | 2.333 M 137.48 % | -6.225 M -426.94 % | 1.904 M 132.70 % | -5.823 M -154.15 % | 10.753 M 336.43 % | -4.548 M -359.89 % | 1.750 M 117.31 % | -10.110 M | 0.000 | 0.000 -100.00 % | 3.109 M 138.29 % | -8.120 M | 0.000 | 0.000 -100.00 % | 10.685 M |
Other non cash items | 5.765 M -57.72 % | 13.634 M 209.81 % | -12.416 M -1 886.56 % | -625.000 K -114.50 % | 4.309 M -92.60 % | 58.209 M 802.24 % | -8.289 M -495.66 % | 2.095 M -8.75 % | 2.296 M -21.45 % | 2.923 M 264.95 % | -1.772 M 89.49 % | -16.864 M -469.73 % | -2.960 M 60.20 % | -7.438 M -152.14 % | -2.950 M -121.31 % | -1.333 M -111.28 % | 11.820 M 355.51 % | -4.626 M 65.78 % | -13.520 M -1 931.98 % | 738.000 K -92.49 % | 9.826 M 414.43 % | -3.125 M 78.69 % | -14.662 M -1 070.15 % | -1.253 M 6.07 % | -1.334 M 64.72 % | -3.781 M 37.10 % | -6.011 M -21.68 % | -4.940 M -173.84 % | 6.690 M 506.93 % | -1.644 M 87.44 % | -13.086 M -712.29 % | -1.611 M 78.93 % | -7.646 M -233.09 % | 5.745 M 186.05 % | -6.676 M -135.40 % | -2.836 M 61.29 % | -7.327 M -199.61 % | 7.356 M 227.71 % | -5.760 M -217.88 % | -1.812 M 56.19 % | -4.136 M -169.52 % | 5.949 M 180.33 % | -7.406 M -218.67 % | -2.324 M -157.61 % | 4.034 M 269.78 % | -2.376 M -164.23 % | 3.699 M 249.70 % | -2.471 M 27.92 % | -3.428 M -4 861.11 % | 72.000 K 100.45 % | -15.849 M -372.26 % | -3.356 M -5 588.14 % | -59.000 K -118.38 % | 321.000 K 0.00 % | 321.000 K 181.47 % | -394.000 K -375.52 % | 143.000 K 113.43 % | 67.000 K -70.09 % | 224.000 K -95.58 % | 5.063 M 14.13 % | 4.436 M 95.07 % | 2.274 M 342.95 % | -936.000 K -126.50 % | 3.532 M 164.74 % | -5.456 M -314.55 % | 2.543 M |
Net cash provided by operating activities | 54.012 M 141.89 % | 22.329 M 78.32 % | 12.522 M -57.19 % | 29.250 M -3.18 % | 30.211 M -14.96 % | 35.525 M 495.86 % | 5.962 M -85.36 % | 40.729 M -40.85 % | 68.856 M 146.21 % | 27.966 M 188.88 % | 9.681 M 9.35 % | 8.853 M -61.53 % | 23.014 M 2.11 % | 22.538 M -14.17 % | 26.259 M -11.80 % | 29.772 M -16.36 % | 35.594 M 206.66 % | 11.607 M -26.94 % | 15.887 M 29.02 % | 12.314 M -60.18 % | 30.926 M 51.36 % | 20.432 M 26.49 % | 16.153 M -30.76 % | 23.330 M 178.57 % | 8.375 M -52.48 % | 17.625 M 69.57 % | 10.394 M -47.63 % | 19.846 M -11.71 % | 22.478 M 7.64 % | 20.883 M 352.60 % | 4.614 M -78.79 % | 21.751 M 87.07 % | 11.627 M -34.76 % | 17.821 M 221.27 % | 5.547 M -63.07 % | 15.021 M -15.59 % | 17.796 M 38.70 % | 12.831 M 71.26 % | 7.492 M -51.41 % | 15.418 M -26.38 % | 20.943 M 422.66 % | 4.007 M -52.17 % | 8.378 M -10.43 % | 9.354 M -59.43 % | 23.055 M 551.46 % | 3.539 M 432.98 % | 664.000 K -98.17 % | 36.251 M 178.96 % | 12.995 M 72.35 % | 7.540 M 53.44 % | 4.914 M -76.07 % | 20.535 M 99.91 % | 10.272 M 6.46 % | 9.649 M 42.84 % | 6.755 M -68.90 % | 21.717 M 31.05 % | 16.572 M 37.42 % | 12.059 M 80.42 % | 6.684 M -63.62 % | 18.372 M -10.26 % | 20.472 M 24.58 % | 16.433 M 110.57 % | 7.804 M -51.95 % | 16.240 M 168.39 % | 6.051 M -56.79 % | 14.004 M |
Investments in property plant and equipment | -10.391 M -156.38 % | -4.053 M 60.76 % | -10.328 M 21.88 % | -13.221 M -3.45 % | -12.780 M 7.90 % | -13.876 M -21.22 % | -11.447 M -15.39 % | -9.920 M -22.48 % | -8.099 M -57.48 % | -5.143 M 6.95 % | -5.527 M 65.38 % | -15.965 M 40.43 % | -26.802 M -37.47 % | -19.496 M 46.24 % | -36.264 M -135.05 % | -15.428 M 17.25 % | -18.645 M -353.43 % | -4.112 M 77.05 % | -17.916 M -154.42 % | -7.042 M -15.58 % | -6.093 M -21.09 % | -5.032 M 49.73 % | -10.009 M -34.67 % | -7.432 M 44.79 % | -13.461 M 26.91 % | -18.418 M 52.43 % | -38.721 M -73.16 % | -22.361 M -64.43 % | -13.599 M -219.83 % | -4.252 M 73.53 % | -16.063 M -17.25 % | -13.700 M 18.75 % | -16.862 M -51.99 % | -11.094 M 56.90 % | -25.741 M -158.16 % | -9.971 M -9.09 % | -9.140 M -28.12 % | -7.134 M 37.21 % | -11.361 M 36.84 % | -17.988 M -46.33 % | -12.293 M 31.95 % | -18.064 M 37.68 % | -28.987 M -267.02 % | -7.898 M -18.96 % | -6.639 M 10.27 % | -7.399 M -198.71 % | -2.477 M 91.25 % | -28.293 M -231.03 % | -8.547 M 12.10 % | -9.723 M 3.45 % | -10.070 M 44.88 % | -18.270 M -103.41 % | -8.982 M -36.32 % | -6.589 M 41.63 % | -11.289 M -74.29 % | -6.477 M -116.04 % | -2.998 M 57.26 % | -7.015 M 22.89 % | -9.097 M -33.21 % | -6.829 M 57.57 % | -16.096 M -80.98 % | -8.894 M -106.89 % | -4.299 M 55.27 % | -9.612 M 5.25 % | -10.145 M 9.84 % | -11.252 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -45.35 % | 86.000 K 309.52 % | 21.000 K -67.69 % | 65.000 K 712.50 % | 8.000 K -46.67 % | 15.000 K -40.00 % | 25.000 K 145.45 % | -55.000 K -2 850.00 % | 2.000 K -99.92 % | 2.411 M 18 446.15 % | 13.000 K -62.86 % | 35.000 K 3 400.00 % | 1.000 K -95.24 % | 21.000 K 600.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.733 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.180 M -200.00 % | 3.180 M 146.88 % | -6.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.408 M | 0.000 100.00 % | -7.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 M 39 850.00 % | -8.000 K -100.12 % | 6.769 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 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -97.05 % | 6.095 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 -100.00 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.274 M -92.74 % | -661.000 K -125.17 % | 2.626 M | 0.000 100.00 % | -2.304 M -29.37 % | -1.781 M 43.99 % | -3.180 M -437.94 % | 941.000 K 112.27 % | -7.670 M -60.83 % | -4.769 M -275.52 % | 2.717 M 202.84 % | -2.642 M 41.64 % | -4.527 M -474.49 % | -788.000 K -107.27 % | 10.836 M 1 083 500.00 % | 1.000 K -99.92 % | 1.248 M 171.68 % | -1.741 M -158.94 % | 2.954 M 126.53 % | 1.304 M 3 204.76 % | -42.000 K 98.15 % | -2.275 M -233.04 % | 1.710 M 122.51 % | -7.598 M -272.82 % | -2.038 M 78.22 % | -9.358 M -195.14 % | 9.836 M 171.04 % | 3.629 M -53.67 % | 7.833 M 310.56 % | -3.720 M -251.94 % | -1.057 M -126.84 % | 3.938 M 411.43 % | 770.000 K 121.22 % | -3.629 M -148.31 % | 7.512 M 242.70 % | 2.192 M 667.88 % | -386.000 K -134.77 % | 1.110 M 10.01 % | 1.009 M -14.42 % | 1.179 M -0.08 % | 1.180 M 20.04 % | 983.000 K -92.83 % | 13.713 M 372.86 % | 2.900 M 146.22 % | -6.274 M -173.75 % | 8.507 M 685.08 % | -1.454 M -142.16 % | 3.449 M 174.60 % | 1.256 M 16.08 % | 1.082 M -55.75 % | 2.445 M 4.58 % | 2.338 M 219.04 % | -1.964 M -185.13 % | 2.307 M -33.54 % | 3.471 M 164.12 % | -5.413 M -22.80 % | -4.408 M -511.96 % | 1.070 M -25.23 % | 1.431 M 137.23 % | -3.844 M -161.46 % | 6.254 M 482.31 % | 1.074 M 138.04 % | -2.823 M 4.31 % | -2.950 M -405.07 % | 967.000 K 12.18 % | 862.000 K |
Net cash used for investing activites | -11.665 M -147.45 % | -4.714 M 38.80 % | -7.702 M 41.54 % | -13.174 M -3.78 % | -12.694 M 8.38 % | -13.855 M 4.86 % | -14.562 M -151.11 % | -5.799 M 63.23 % | -15.769 M -59.49 % | -9.887 M -245.10 % | -2.865 M 84.60 % | -18.605 M 35.66 % | -28.918 M -42.57 % | -20.284 M 20.23 % | -25.428 M -64.83 % | -15.427 M 11.32 % | -17.397 M -197.23 % | -5.853 M 60.88 % | -14.962 M -160.75 % | -5.738 M 6.47 % | -6.135 M 16.04 % | -7.307 M 11.93 % | -8.297 M 44.80 % | -15.030 M 3.03 % | -15.499 M 44.20 % | -27.776 M 3.84 % | -28.884 M -54.20 % | -18.732 M -235.34 % | -5.586 M -197.60 % | -1.877 M 89.04 % | -17.120 M -75.37 % | -9.762 M 39.34 % | -16.092 M -9.30 % | -14.723 M 19.23 % | -18.229 M -134.34 % | -7.779 M 18.34 % | -9.526 M -58.13 % | -6.024 M 41.81 % | -10.352 M 38.41 % | -16.809 M -51.26 % | -11.113 M 34.94 % | -17.081 M -11.83 % | -15.274 M -205.60 % | -4.998 M 61.29 % | -12.912 M -1 266.40 % | 1.107 M 192.40 % | -1.198 M 95.18 % | -24.847 M -240.79 % | -7.291 M 15.62 % | -8.641 M -13.32 % | -7.625 M 52.14 % | -15.932 M -45.55 % | -10.946 M -155.63 % | -4.282 M 45.23 % | -7.818 M -74.43 % | -4.482 M 39.48 % | -7.406 M 42.62 % | -12.906 M -68.35 % | -7.666 M 28.17 % | -10.673 M -8.44 % | -9.842 M -25.86 % | -7.820 M -96.73 % | -3.975 M 68.36 % | -12.562 M -36.87 % | -9.178 M 11.67 % | -10.390 M |
Debt repayment | -23.744 M -12.31 % | -21.142 M -121.92 % | -9.527 M -3 589.74 % | 273.000 K -98.72 % | 21.262 M 252.40 % | -13.951 M -106.87 % | -6.744 M 60.76 % | -17.186 M 41.07 % | -29.162 M -298.77 % | -7.313 M -185.52 % | 8.551 M | 0.000 100.00 % | -19.781 M -188.97 % | 22.233 M -64.52 % | 62.659 M 523.40 % | -14.799 M -166.09 % | 22.391 M 339.48 % | -9.350 M | 0.000 -100.00 % | 8.585 M -48.46 % | 16.657 M 252.19 % | -10.945 M -468.77 % | 2.968 M 553.82 % | -654.000 K -102.30 % | 28.388 M 84.87 % | 15.356 M 164.94 % | 5.796 M 79.17 % | 3.235 M 141.10 % | -7.872 M -157.44 % | 13.704 M 1.74 % | 13.470 M 774.51 % | -1.997 M 33.65 % | -3.010 M -32.31 % | -2.275 M 88.20 % | -19.272 M -420.13 % | 6.020 M 302.15 % | -2.978 M -157.84 % | -1.155 M -136.22 % | 3.189 M 147.75 % | -6.679 M -186.55 % | 7.717 M -71.91 % | 27.470 M -51.40 % | 56.522 M 1 639.69 % | -3.671 M -131.72 % | 11.574 M 418.58 % | -3.633 M 29.36 % | -5.143 M -206.95 % | 4.809 M -79.17 % | 23.092 M 476.34 % | -6.136 M -147.91 % | 12.808 M -23.91 % | 16.833 M 9.78 % | 15.334 M 325.47 % | -6.801 M -349.85 % | 2.722 M 113.94 % | -19.525 M -219.69 % | 16.313 M 1 097.72 % | 1.362 M -91.38 % | 15.801 M 298.33 % | -7.967 M -180.92 % | 9.845 M 226.98 % | -7.753 M -351.88 % | 3.078 M 211.04 % | -2.772 M -111.37 % | 24.375 M 3 098.82 % | 762.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K 11.22 % | 196.000 K | 0.000 -100.00 % | 2.267 M 466.75 % | 400.000 K | 0.000 -100.00 % | 6.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -1.097 M 28.44 % | -1.533 M | 0.000 100.00 % | -457.000 K 79.00 % | -2.176 M -375.11 % | -458.000 K 69.14 % | -1.484 M -184.29 % | -522.000 K -32.49 % | -394.000 K 36.25 % | -618.000 K 13.45 % | -714.000 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 | 0.000 100.00 % | -6.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -39.719 M | 0.000 | 0.000 | 0.000 100.00 % | -66.376 M | 0.000 | 0.000 | 0.000 100.00 % | -53.261 M | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -35.427 M | 0.000 | 0.000 | 0.000 100.00 % | -31.569 M | 0.000 | 0.000 | 0.000 100.00 % | -37.005 M | 0.000 | 0.000 | 0.000 100.00 % | -31.569 M | 0.000 | 0.000 | 0.000 100.00 % | -28.061 M | 0.000 | 0.000 | 0.000 100.00 % | -21.818 M | 0.000 | 0.000 | 0.000 100.00 % | -20.346 M | 0.000 | 0.000 | 0.000 100.00 % | -17.316 M | 0.000 | 0.000 | 0.000 100.00 % | -19.047 M | 0.000 100.00 % | -2.754 M 87.28 % | -21.645 M 0.00 % | -21.645 M | 0.000 | 0.000 100.00 % | -21.645 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 |
Other financing activites | 58.804 M 2 024.84 % | -3.055 M 53.65 % | -6.591 M -121.92 % | -2.970 M -54.13 % | -1.927 M | 0.000 100.00 % | -8.932 M -3 800.44 % | -229.000 K 95.40 % | -4.983 M -1 600.68 % | -293.000 K 94.36 % | -5.196 M -113.79 % | 37.682 M 20 804.40 % | -182.000 K 55.39 % | -408.000 K -107.11 % | -197.000 K -149.37 % | -79.000 K 92.19 % | -1.012 M -783.78 % | 148.000 K 102.36 % | -6.275 M -3 117.95 % | -195.000 K 96.52 % | -5.606 M -1 176.01 % | 521.000 K -57.08 % | 1.214 M 171.62 % | -1.695 M -405.97 % | -335.000 K 27.80 % | -464.000 K 79.28 % | -2.239 M -213.89 % | 1.966 M 154.17 % | -3.629 M -181.02 % | 4.479 M 374.97 % | 943.000 K -53.93 % | 2.047 M 115.26 % | -13.418 M -13 591.84 % | -98.000 K -164.86 % | -37.000 K 89.15 % | -341.000 K 98.84 % | -29.440 M -866.20 % | -3.047 M -148.71 % | 6.255 M 704.93 % | -1.034 M -15.14 % | -898.000 K -69.75 % | -529.000 K 27.13 % | -726.000 K -90.05 % | -382.000 K 98.04 % | -19.502 M -961.04 % | -1.838 M -171.19 % | 2.582 M -79.10 % | 12.353 M 1 244.86 % | -1.079 M -150.93 % | -430.000 K 70.43 % | -1.454 M -34.75 % | -1.079 M 95.02 % | -21.687 M -699.67 % | -2.712 M | 0.000 100.00 % | -1.375 M 94.18 % | -23.612 M | 0.000 | 0.000 | 0.000 100.00 % | -19.126 M | 0.000 | 0.000 | 0.000 100.00 % | -23.219 M -2 615.67 % | -855.000 K |
Net cash used provided by financing activities | -4.659 M 80.75 % | -24.197 M -40.56 % | -17.215 M -306.97 % | -4.230 M 90.77 % | -45.813 M -217.97 % | -14.408 M -31.02 % | -10.997 M 37.79 % | -17.677 M 80.11 % | -88.890 M -1 416.64 % | -5.861 M -278.09 % | 3.291 M -39.07 % | 5.401 M 110.89 % | -49.582 M -327.18 % | 21.825 M -65.06 % | 62.462 M 519.83 % | -14.878 M -46.01 % | -10.190 M -10.74 % | -9.202 M -112.52 % | -4.330 M -698.89 % | -542.000 K 97.91 % | -25.954 M -225.40 % | -7.976 M -290.72 % | 4.182 M 278.03 % | -2.349 M 33.19 % | -3.516 M -123.61 % | 14.892 M 318.67 % | 3.557 M -31.61 % | 5.201 M 113.15 % | -39.562 M -427.28 % | 12.088 M -16.13 % | 14.413 M 1 059.59 % | -1.502 M 96.07 % | -38.246 M -1 511.72 % | -2.373 M 87.71 % | -19.309 M -440.01 % | 5.679 M 117.52 % | -32.418 M -671.49 % | -4.202 M -144.49 % | 9.444 M 222.44 % | -7.713 M 26.52 % | -10.497 M -138.96 % | 26.941 M -51.72 % | 55.796 M 1 476.66 % | -4.053 M 48.88 % | -7.928 M -44.91 % | -5.471 M -113.63 % | -2.561 M 82.20 % | -14.391 M -4 010.60 % | 368.000 K 105.88 % | -6.259 M -155.13 % | 11.354 M 292.73 % | -5.891 M 7.27 % | -6.353 M 33.22 % | -9.513 M -449.49 % | 2.722 M 113.02 % | -20.900 M -186.34 % | -7.299 M -635.90 % | 1.362 M -91.38 % | 15.801 M 298.33 % | -7.967 M 14.16 % | -9.281 M -19.71 % | -7.753 M -351.88 % | 3.078 M 211.04 % | -2.772 M -339.79 % | 1.156 M 1 343.01 % | -93.000 K |
Effect of forex changes on cash | -692.000 K -272.14 % | 402.000 K 10.14 % | 365.000 K 114.71 % | 170.000 K 2 528.57 % | -7.000 K -102.76 % | 254.000 K -86.19 % | 1.839 M 279.41 % | -1.025 M -166.13 % | 1.550 M 1 150.00 % | 124.000 K 114.94 % | -830.000 K -680.42 % | 143.000 K 150.88 % | 57.000 K -68.33 % | 180.000 K -66.36 % | 535.000 K 177.65 % | -689.000 K -1 018.67 % | 75.000 K -47.18 % | 142.000 K -70.17 % | 476.000 K 188.81 % | -536.000 K -207.85 % | 497.000 K 129.18 % | -1.703 M -330.14 % | 740.000 K 203.50 % | -715.000 K -350.00 % | 286.000 K 4 185.71 % | -7.000 K 94.53 % | -128.000 K -132.90 % | 389.000 K 153.58 % | -726.000 K -384.00 % | -150.000 K -126.09 % | 575.000 K 269.62 % | -339.000 K -117.56 % | 1.930 M 264.68 % | -1.172 M -376.42 % | -246.000 K 51.09 % | -503.000 K -179.09 % | 636.000 K 2 550.00 % | 24.000 K 106.65 % | -361.000 K -568.52 % | -54.000 K 53.04 % | -115.000 K -185.82 % | 134.000 K 225.23 % | -107.000 K -1 072.73 % | 11.000 K 175.00 % | 4.000 K -33.33 % | 6.000 K 101.31 % | -457.000 K -257.03 % | -128.000 K 50.00 % | -256.000 K | 0.000 -100.00 % | 422.000 K 264.84 % | -256.000 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 |
Net change in cash | 36.996 M 698.64 % | -6.180 M 48.63 % | -12.030 M -200.12 % | 12.016 M 138.40 % | -31.293 M -198.92 % | 31.636 M 175.54 % | -41.878 M -358.06 % | 16.228 M 147.38 % | -34.253 M -377.53 % | 12.342 M 33.04 % | 9.277 M 320.46 % | -4.208 M 92.41 % | -55.429 M -328.49 % | 24.259 M -61.99 % | 63.828 M 5 323.24 % | -1.222 M -115.12 % | 8.082 M 344.46 % | -3.306 M -12.87 % | -2.929 M -153.27 % | 5.498 M 852.12 % | -731.000 K -120.82 % | 3.511 M -72.68 % | 12.851 M 145.44 % | 5.236 M 149.87 % | -10.500 M -315.16 % | 4.880 M 135.88 % | -13.600 M -302.86 % | 6.704 M 128.17 % | -23.801 M -175.92 % | 31.349 M 820.68 % | 3.405 M -66.45 % | 10.148 M 124.88 % | -40.781 M -9 023.27 % | -447.000 K 98.61 % | -32.237 M -359.60 % | 12.418 M 152.82 % | -23.512 M -994.33 % | 2.629 M -57.75 % | 6.223 M 167.95 % | -9.158 M -1 071.10 % | -782.000 K -105.59 % | 14.001 M -71.31 % | 48.793 M 15 439.17 % | 314.000 K -85.85 % | 2.219 M 370.94 % | -819.000 K 84.61 % | -5.322 M -70.85 % | -3.115 M -153.56 % | 5.816 M 179.02 % | -7.360 M -181.19 % | 9.065 M 687.11 % | -1.544 M 78.03 % | -7.027 M -69.49 % | -4.146 M -349.91 % | 1.659 M 145.27 % | -3.665 M -296.30 % | 1.867 M 262.52 % | 515.000 K -96.52 % | 14.819 M 5 629.48 % | -268.000 K -119.87 % | 1.349 M 56.86 % | 860.000 K -87.55 % | 6.907 M 662.36 % | 906.000 K 145.97 % | -1.971 M -155.98 % | 3.521 M |
Cash at beginning of period | 41.013 M -13.10 % | 47.193 M -20.31 % | 59.223 M 25.45 % | 47.207 M -37.48 % | 75.510 M 72.11 % | 43.874 M -48.84 % | 85.752 M 23.34 % | 69.524 M -33.01 % | 103.777 M 13.50 % | 91.435 M 11.29 % | 82.158 M -4.87 % | 86.366 M -39.09 % | 141.795 M 20.64 % | 117.536 M 118.84 % | 53.708 M -2.22 % | 54.930 M 17.25 % | 46.848 M -6.59 % | 50.154 M -5.52 % | 53.083 M 11.55 % | 47.585 M -1.51 % | 48.316 M 7.84 % | 44.805 M 40.22 % | 31.954 M 19.60 % | 26.718 M -28.21 % | 37.218 M 15.09 % | 32.338 M -29.61 % | 45.938 M 17.09 % | 39.234 M -37.76 % | 63.035 M 98.94 % | 31.686 M 12.04 % | 28.281 M 55.96 % | 18.133 M -69.22 % | 58.914 M -0.75 % | 59.361 M -35.19 % | 91.598 M 15.68 % | 79.180 M -22.90 % | 102.692 M 2.63 % | 100.063 M 6.63 % | 93.840 M -8.89 % | 102.998 M -0.75 % | 103.780 M 15.59 % | 89.779 M 119.05 % | 40.986 M 0.77 % | 40.672 M 5.77 % | 38.453 M -2.09 % | 39.272 M -12.12 % | 44.689 M 0.00 % | 44.689 M 19.72 % | 37.329 M -16.47 % | 44.689 M 25.45 % | 35.624 M -20.28 % | 44.689 M | 0.000 | 0.000 -100.00 % | 44.800 M -7.56 % | 48.465 M 4.01 % | 46.598 M 1.12 % | 46.083 M 47.40 % | 31.264 M -0.85 % | 31.532 M 4.47 % | 30.183 M 2.93 % | 29.323 M 30.81 % | 22.416 M 4.21 % | 21.510 M -8.39 % | 23.481 M 17.64 % | 19.960 M |
Cash at end of period | 78.009 M 90.21 % | 41.013 M -13.10 % | 47.193 M -20.31 % | 59.223 M 33.94 % | 44.217 M -41.44 % | 75.510 M 72.11 % | 43.874 M -48.84 % | 85.752 M 23.34 % | 69.524 M -33.01 % | 103.777 M 13.50 % | 91.435 M 11.29 % | 82.158 M -4.87 % | 86.366 M -39.09 % | 141.795 M 20.64 % | 117.536 M 118.84 % | 53.708 M -2.22 % | 54.930 M 17.25 % | 46.848 M -6.59 % | 50.154 M -5.52 % | 53.083 M 11.55 % | 47.585 M -1.51 % | 48.316 M 7.84 % | 44.805 M 40.22 % | 31.954 M 19.60 % | 26.718 M -28.21 % | 37.218 M 15.09 % | 32.338 M -29.61 % | 45.938 M 17.09 % | 39.234 M -37.76 % | 63.035 M 98.94 % | 31.686 M 12.04 % | 28.281 M 55.96 % | 18.133 M -69.22 % | 58.914 M -0.75 % | 59.361 M -35.19 % | 91.598 M 15.68 % | 79.180 M -22.90 % | 102.692 M 2.63 % | 100.063 M 6.63 % | 93.840 M -8.89 % | 102.998 M -0.75 % | 103.780 M 15.59 % | 89.779 M 119.05 % | 40.986 M 0.77 % | 40.672 M 5.77 % | 38.453 M -2.32 % | 39.367 M -5.31 % | 41.574 M -3.64 % | 43.145 M 15.58 % | 37.329 M -16.47 % | 44.689 M 3.58 % | 43.145 M 713.99 % | -7.027 M -69.49 % | -4.146 M -108.92 % | 46.459 M 3.70 % | 44.800 M -7.56 % | 48.465 M 4.01 % | 46.598 M 1.12 % | 46.083 M 47.40 % | 31.264 M -0.85 % | 31.532 M 4.47 % | 30.183 M 2.93 % | 29.323 M 30.81 % | 22.416 M 4.21 % | 21.510 M -8.39 % | 23.481 M |
Operating cash flow | 54.012 M 141.89 % | 22.329 M 78.32 % | 12.522 M -57.19 % | 29.250 M -3.18 % | 30.211 M -14.96 % | 35.525 M 495.86 % | 5.962 M -85.36 % | 40.729 M -40.85 % | 68.856 M 146.21 % | 27.966 M 188.88 % | 9.681 M 9.35 % | 8.853 M -61.53 % | 23.014 M 2.11 % | 22.538 M -14.17 % | 26.259 M -11.80 % | 29.772 M -16.36 % | 35.594 M 206.66 % | 11.607 M -26.94 % | 15.887 M 29.02 % | 12.314 M -60.18 % | 30.926 M 51.36 % | 20.432 M 26.49 % | 16.153 M -30.76 % | 23.330 M 178.57 % | 8.375 M -52.48 % | 17.625 M 69.57 % | 10.394 M -47.63 % | 19.846 M -11.71 % | 22.478 M 7.64 % | 20.883 M 352.60 % | 4.614 M -78.79 % | 21.751 M 87.07 % | 11.627 M -34.76 % | 17.821 M 221.27 % | 5.547 M -63.07 % | 15.021 M -15.59 % | 17.796 M 38.70 % | 12.831 M 71.26 % | 7.492 M -51.41 % | 15.418 M -26.38 % | 20.943 M 422.66 % | 4.007 M -52.17 % | 8.378 M -10.43 % | 9.354 M -59.43 % | 23.055 M 551.46 % | 3.539 M 432.98 % | 664.000 K -98.17 % | 36.251 M 178.96 % | 12.995 M 72.35 % | 7.540 M 53.44 % | 4.914 M -76.07 % | 20.535 M 99.91 % | 10.272 M 6.46 % | 9.649 M 42.84 % | 6.755 M -68.90 % | 21.717 M 31.05 % | 16.572 M 37.42 % | 12.059 M 80.42 % | 6.684 M -63.62 % | 18.372 M -10.26 % | 20.472 M 24.58 % | 16.433 M 110.57 % | 7.804 M -51.95 % | 16.240 M 168.39 % | 6.051 M -56.79 % | 14.004 M |
Capital expenditure | -10.470 M -145.89 % | -4.258 M 58.73 % | -10.318 M 10.23 % | -11.494 M 10.06 % | -12.780 M 7.90 % | -13.876 M -21.22 % | -11.447 M -15.39 % | -9.920 M -22.48 % | -8.099 M -57.48 % | -5.143 M 6.95 % | -5.527 M 65.38 % | -15.965 M 40.43 % | -26.802 M -37.47 % | -19.496 M 46.24 % | -36.264 M -135.05 % | -15.428 M 17.25 % | -18.645 M -353.43 % | -4.112 M 77.05 % | -17.916 M -154.42 % | -7.042 M -15.58 % | -6.093 M -21.09 % | -5.032 M 49.73 % | -10.009 M -34.67 % | -7.432 M 44.79 % | -13.461 M 26.91 % | -18.418 M 52.43 % | -38.721 M -73.16 % | -22.361 M -64.43 % | -13.599 M -219.83 % | -4.252 M 73.53 % | -16.063 M -17.25 % | -13.700 M 18.75 % | -16.862 M -51.99 % | -11.094 M 56.90 % | -25.741 M -158.16 % | -9.971 M -9.09 % | -9.140 M -28.12 % | -7.134 M 37.21 % | -11.361 M 36.84 % | -17.988 M -46.33 % | -12.293 M 31.95 % | -18.064 M 37.68 % | -28.987 M -267.02 % | -7.898 M -18.96 % | -6.639 M 10.27 % | -7.399 M -198.71 % | -2.477 M 91.25 % | -28.293 M -231.03 % | -8.547 M 12.10 % | -9.723 M 3.45 % | -10.070 M 44.88 % | -18.270 M -103.41 % | -8.982 M -36.32 % | -6.589 M 41.63 % | -11.289 M -74.29 % | -6.477 M -116.04 % | -2.998 M 57.26 % | -7.015 M 22.89 % | -9.097 M -33.21 % | -6.829 M 57.57 % | -16.096 M -80.98 % | -8.894 M -106.89 % | -4.299 M 55.27 % | -9.612 M 5.25 % | -10.145 M 9.84 % | -11.252 M |
Free CashFlow | 43.542 M 140.95 % | 18.071 M 719.92 % | 2.204 M -87.59 % | 17.756 M 1.86 % | 17.431 M -19.48 % | 21.649 M 494.69 % | -5.485 M -117.80 % | 30.809 M -49.29 % | 60.757 M 166.21 % | 22.823 M 449.42 % | 4.154 M 158.41 % | -7.112 M -87.75 % | -3.788 M -224.52 % | 3.042 M 130.40 % | -10.005 M -169.75 % | 14.344 M -15.37 % | 16.949 M 126.14 % | 7.495 M 469.39 % | -2.029 M -138.49 % | 5.272 M -78.77 % | 24.833 M 61.25 % | 15.400 M 150.65 % | 6.144 M -61.35 % | 15.898 M 412.58 % | -5.086 M -541.36 % | -793.000 K 97.20 % | -28.327 M -1 026.32 % | -2.515 M -128.33 % | 8.879 M -46.61 % | 16.631 M 245.26 % | -11.449 M -242.21 % | 8.051 M 253.79 % | -5.235 M -177.82 % | 6.727 M 133.31 % | -20.194 M -499.88 % | 5.050 M -41.66 % | 8.656 M 51.94 % | 5.697 M 247.25 % | -3.869 M -50.54 % | -2.570 M -129.71 % | 8.650 M 161.54 % | -14.057 M 31.79 % | -20.609 M -1 515.45 % | 1.456 M -91.13 % | 16.416 M 525.28 % | -3.860 M -112.91 % | -1.813 M -122.78 % | 7.958 M 78.91 % | 4.448 M 303.76 % | -2.183 M 57.66 % | -5.156 M -327.64 % | 2.265 M 75.58 % | 1.290 M -57.84 % | 3.060 M 167.49 % | -4.534 M -129.75 % | 15.240 M 12.27 % | 13.574 M 169.11 % | 5.044 M 309.03 % | -2.413 M -120.90 % | 11.543 M 163.78 % | 4.376 M -41.96 % | 7.539 M 115.09 % | 3.505 M -47.12 % | 6.628 M 261.90 % | -4.094 M -248.76 % | 2.752 M |
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