
Milan Station Holdings Limited 1150.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 111.855 M -35.17 % | 172.525 M -26.04 % | 233.280 M -4.79 % | 245.018 M 39.24 % | 175.973 M -24.02 % | 231.616 M -12.36 % | 264.293 M -17.05 % | 318.619 M -0.06 % | 318.802 M -20.24 % | 399.679 M -35.10 % | 615.863 M -11.77 % | 698.007 M 3.19 % | 676.444 M -23.11 % | 879.802 M 20.48 % | 730.259 M |
Net income | -26.359 M 5.47 % | -27.884 M 39.19 % | -45.855 M -323.36 % | 20.530 M 760.55 % | -3.108 M 87.02 % | -23.949 M 40.07 % | -39.960 M 50.93 % | -81.436 M -11.83 % | -72.820 M -50.95 % | -48.242 M 8.84 % | -52.918 M -41.04 % | -37.520 M -169.58 % | -13.918 M -129.02 % | 47.964 M -11.68 % | 54.310 M |
Income before tax | -26.359 M 6.14 % | -28.084 M 37.38 % | -44.847 M -301.15 % | 22.295 M 843.91 % | -2.997 M 87.49 % | -23.958 M 42.05 % | -41.339 M 49.15 % | -81.292 M -9.75 % | -74.072 M -55.01 % | -47.786 M 10.59 % | -53.443 M -58.74 % | -33.668 M -262.02 % | -9.300 M -114.51 % | 64.083 M -3.83 % | 66.636 M |
Income before tax ratio | -0.24 -44.77 % | -0.16 15.33 % | -0.19 -311.27 % | 0.09 634.28 % | -0.02 83.54 % | -0.10 33.87 % | -0.16 38.69 % | -0.26 -9.81 % | -0.23 -94.33 % | -0.12 -37.78 % | -0.09 -79.91 % | -0.05 -250.84 % | -0.01 -118.88 % | 0.07 -20.18 % | 0.09 |
EBITDA | -29.776 M -100.77 % | -14.831 M 40.41 % | -24.890 M -158.60 % | 42.478 M 180.92 % | 15.121 M 1 103.90 % | 1.256 M 103.66 % | -34.281 M 53.48 % | -73.687 M -11.65 % | -65.997 M -69.33 % | -38.975 M 11.89 % | -44.233 M -105.36 % | -21.539 M -3 066.80 % | 726.000 K -98.95 % | 69.020 M -4.89 % | 72.565 M |
Net income ratio | -0.24 -45.80 % | -0.16 17.78 % | -0.20 -334.59 % | 0.08 574.41 % | -0.02 82.92 % | -0.10 31.61 % | -0.15 40.84 % | -0.26 -11.90 % | -0.23 -89.24 % | -0.12 -40.47 % | -0.09 -59.85 % | -0.05 -161.25 % | -0.02 -137.74 % | 0.05 -26.70 % | 0.07 |
Ratio EBITDA | -0.27 -209.67 % | -0.09 19.43 % | -0.11 -161.54 % | 0.17 101.76 % | 0.09 1 484.58 % | 0.01 104.18 % | -0.13 43.91 % | -0.23 -11.72 % | -0.21 -112.29 % | -0.10 -35.77 % | -0.07 -132.75 % | -0.03 -2 975.15 % | 0.00 -98.63 % | 0.08 -21.05 % | 0.10 |
Gross profit ratio | 0.07 -49.04 % | 0.15 -37.94 % | 0.23 -18.88 % | 0.29 19.97 % | 0.24 16.93 % | 0.21 5.61 % | 0.20 -4.19 % | 0.20 -2.46 % | 0.21 -8.85 % | 0.23 5.77 % | 0.22 -1.25 % | 0.22 3.17 % | 0.21 -12.22 % | 0.24 1.38 % | 0.24 |
Weighted average shs out dil | 962.124 M 9.23 % | 880.787 M 16.61 % | 755.328 M 6.10 % | 711.929 M 172.28 % | 261.471 M 17.53 % | 222.478 M 0.00 % | 222.478 M 0.00 % | 222.478 M 15.42 % | 192.757 M 4.32 % | 184.782 M 0.21 % | 184.399 M 0.00 % | 184.399 M 0.00 % | 184.399 M 8.33 % | 170.219 M 14.94 % | 148.090 M |
Weighted average shs out | 962.124 M 9.23 % | 880.788 M 16.61 % | 755.328 M 6.10 % | 711.929 M 172.28 % | 261.471 M 17.53 % | 222.478 M 0.00 % | 222.478 M 0.00 % | 222.478 M 15.42 % | 192.757 M 4.32 % | 184.782 M 0.21 % | 184.399 M 0.00 % | 184.399 M 0.00 % | 184.399 M 8.33 % | 170.219 M 14.94 % | 148.090 M |
EPS diluted | -0.03 13.56 % | -0.03 47.78 % | -0.06 -310.76 % | 0.03 342.02 % | -0.01 89.18 % | -0.11 38.89 % | -0.18 51.35 % | -0.37 2.63 % | -0.38 -46.15 % | -0.26 10.34 % | -0.29 -45.00 % | -0.20 -164.90 % | -0.08 -126.96 % | 0.28 -24.32 % | 0.37 |
Earnings per share | -0.03 13.56 % | -0.03 47.78 % | -0.06 -310.76 % | 0.03 342.02 % | -0.01 89.18 % | -0.11 38.89 % | -0.18 51.35 % | -0.37 2.63 % | -0.38 -46.15 % | -0.26 10.34 % | -0.29 -45.00 % | -0.20 -164.90 % | -0.08 -126.96 % | 0.28 -24.32 % | 0.37 |
Gross profit | 8.306 M -66.96 % | 25.140 M -54.10 % | 54.774 M -22.77 % | 70.923 M 67.03 % | 42.460 M -11.16 % | 47.795 M -7.44 % | 51.639 M -20.52 % | 64.974 M -2.51 % | 66.648 M -27.30 % | 91.672 M -31.36 % | 133.546 M -12.87 % | 153.277 M 6.45 % | 143.983 M -32.51 % | 213.338 M 22.14 % | 174.660 M |
Income tax expense | 0.000 100.00 % | -200.000 K -162.31 % | 321.000 K 129.29 % | 140.000 K -11.39 % | 158.000 K 1 855.56 % | -9.000 K 99.35 % | -1.379 M -1 057.64 % | 144.000 K 150.17 % | -287.000 K -133.80 % | 849.000 K 935.37 % | 82.000 K -98.09 % | 4.296 M -7.21 % | 4.630 M -71.28 % | 16.119 M 30.77 % | 12.326 M |
Cost of revenue | 103.549 M -29.74 % | 147.385 M -17.43 % | 178.506 M 2.53 % | 174.095 M 30.40 % | 133.513 M -27.37 % | 183.821 M -13.56 % | 212.654 M -16.16 % | 253.645 M 0.59 % | 252.154 M -18.13 % | 308.007 M -36.14 % | 482.317 M -11.46 % | 544.730 M 2.30 % | 532.461 M -20.11 % | 666.464 M 19.95 % | 555.599 M |
General and administrative expenses | 13.807 M -19.38 % | 17.127 M -41.40 % | 29.225 M 47.10 % | 19.867 M -5.23 % | 20.963 M -36.30 % | 32.911 M -10.22 % | 36.656 M -34.69 % | 56.127 M -19.93 % | 70.098 M 15.18 % | 60.858 M 6.44 % | 57.175 M -0.99 % | 57.744 M 10.44 % | 52.286 M -2.55 % | 53.654 M 117.39 % | 24.681 M |
Selling and marketing expenses | 21.605 M -25.17 % | 28.872 M -39.94 % | 48.072 M -6.00 % | 51.139 M 57.54 % | 32.460 M -2.31 % | 33.228 M -30.16 % | 47.574 M -29.53 % | 67.508 M -3.27 % | 69.788 M -25.93 % | 94.216 M -28.83 % | 132.379 M -4.34 % | 138.387 M 26.45 % | 109.442 M 5.08 % | 104.151 M 23.86 % | 84.091 M |
Other expenses | -7.246 M -1 241.10 % | 635.000 K -93.21 % | 9.352 M 133 700.00 % | -7.000 K 99.82 % | -3.940 M -4 429.67 % | 91.000 K 244.44 % | -63.000 K -131.66 % | 199.000 K | 0.000 -100.00 % | 2.069 M 160.48 % | -3.421 M | 0.000 -100.00 % | 6.960 M 179.36 % | -8.770 M -837.97 % | -935.000 K |
Operating expenses | 33.037 M -36.42 % | 51.962 M -40.03 % | 86.649 M 22.04 % | 70.999 M 43.48 % | 49.483 M -25.29 % | 66.230 M -21.31 % | 84.167 M -31.92 % | 123.635 M -11.62 % | 139.886 M -8.24 % | 152.445 M -18.10 % | 186.133 M -5.10 % | 196.131 M 22.55 % | 160.041 M 7.38 % | 149.035 M 38.20 % | 107.837 M |
Cost and expenses | 143.832 M -27.62 % | 198.712 M -25.06 % | 265.155 M 8.19 % | 245.094 M 33.93 % | 182.996 M -26.82 % | 250.051 M -15.76 % | 296.821 M -21.33 % | 377.280 M -3.76 % | 392.040 M -14.86 % | 460.452 M -31.12 % | 668.450 M -9.77 % | 740.861 M 6.98 % | 692.502 M -15.08 % | 815.499 M 22.92 % | 663.436 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 |
Selling general and administrative expenses | 40.283 M -21.52 % | 51.327 M -33.60 % | 77.297 M 8.86 % | 71.006 M 32.91 % | 53.423 M -19.23 % | 66.139 M -21.48 % | 84.230 M -31.87 % | 123.635 M -11.62 % | 139.886 M -9.79 % | 155.074 M -18.19 % | 189.554 M -3.35 % | 196.131 M 21.27 % | 161.728 M 2.49 % | 157.805 M 45.08 % | 108.772 M |
Interest income | 1.244 M -59.04 % | 3.037 M 176.34 % | 1.099 M -3.09 % | 1.134 M 2.72 % | 1.104 M -10.17 % | 1.229 M 1 417.28 % | 81.000 K -94.14 % | 1.382 M 280.72 % | 363.000 K 23.47 % | 294.000 K 258.54 % | 82.000 K -88.27 % | 699.000 K -40.66 % | 1.178 M -6.51 % | 1.260 M | 0.000 |
Interest expense | 1.628 M 29.00 % | 1.262 M 30.37 % | 968.000 K -3.39 % | 1.002 M 29.62 % | 773.000 K -36.95 % | 1.226 M 239.61 % | 361.000 K -61.76 % | 944.000 K 358.25 % | 206.000 K -51.87 % | 428.000 K -56.77 % | 990.000 K -26.28 % | 1.343 M -2.68 % | 1.380 M 527.27 % | 220.000 K 17.65 % | 187.000 K |
Depreciation and amortization | 2.201 M -81.64 % | 11.991 M -36.85 % | 18.989 M -1.00 % | 19.181 M 10.59 % | 17.345 M -27.69 % | 23.988 M 258.19 % | 6.697 M 0.54 % | 6.661 M -15.35 % | 7.869 M -6.13 % | 8.383 M 1.98 % | 8.220 M -23.79 % | 10.786 M 24.75 % | 8.646 M 83.29 % | 4.717 M -17.85 % | 5.742 M |
Operating income | -31.977 M -22.11 % | -26.187 M 17.84 % | -31.875 M -18 010.80 % | -176.000 K 98.17 % | -9.643 M 38.93 % | -15.789 M 50.48 % | -31.885 M 44.14 % | -57.080 M 19.49 % | -70.896 M -21.38 % | -58.410 M -11.21 % | -52.522 M -55.60 % | -33.755 M -326.20 % | -7.920 M -112.32 % | 64.303 M -3.77 % | 66.823 M |
Operating income ratio | -0.29 -88.34 % | -0.15 -11.09 % | -0.14 -18 922.08 % | 0.00 98.69 % | -0.05 19.61 % | -0.07 43.50 % | -0.12 32.66 % | -0.18 19.44 % | -0.22 -52.17 % | -0.15 -71.36 % | -0.09 -76.35 % | -0.05 -313.03 % | -0.01 -116.02 % | 0.07 -20.13 % | 0.09 |
Total other income expenses net | 5.618 M 396.15 % | -1.897 M 85.38 % | -12.972 M -157.73 % | 22.471 M 238.11 % | 6.646 M 220.33 % | -5.523 M 37.32 % | -8.811 M 61.07 % | -22.631 M -2 613.55 % | -834.000 K -105.34 % | 15.616 M 1 924.30 % | -856.000 K -110.34 % | 8.282 M -1.93 % | 8.445 M 3 938.64 % | -220.000 K -17.65 % | -187.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.530 M -25.56 % | 10.116 M 499.21 % | -2.534 M 74.85 % | -10.077 M 78.16 % | -46.144 M -593.62 % | 9.348 M 621.65 % | -1.792 M 90.57 % | -19.009 M 58.58 % | -45.898 M 43.48 % | -81.209 M -133.61 % | -34.762 M 35.53 % | -53.917 M 41.06 % | -91.478 M 48.10 % | -176.264 M -761.21 % | -20.467 M |
Total investments | 35.014 M 53.83 % | 22.762 M 13.48 % | 20.059 M -44.53 % | 36.162 M 196.63 % | 12.191 M 31.79 % | 9.250 M -33.90 % | 13.995 M 290.70 % | 3.582 M -96.37 % | 98.774 M 3 699.00 % | 2.600 M -77.49 % | 11.551 M 76.38 % | 6.549 M -29.54 % | 9.294 M | 0.000 | 0.000 |
Total debt | 18.779 M -8.18 % | 20.453 M 28.27 % | 15.945 M -13.69 % | 18.475 M -13.80 % | 21.432 M 20.64 % | 17.765 M -14.44 % | 20.762 M 83.10 % | 11.339 M 131.46 % | 4.899 M 469.65 % | 860.000 K -96.55 % | 24.941 M -8.92 % | 27.385 M -25.80 % | 36.906 M 13 320.36 % | 275.000 K -95.55 % | 6.173 M |
Accumulated other comprehensive income loss | 537.000 K -91.84 % | 6.583 M 138.24 % | -17.213 M 2.30 % | -17.618 M | 0.000 100.00 % | -50.177 M -574.13 % | 10.583 M -9.26 % | 11.663 M 148.29 % | -24.152 M 2.18 % | -24.689 M 13.47 % | -28.533 M 5.22 % | -30.105 M -43.47 % | -20.983 M -10.75 % | -18.946 M -28.33 % | -14.763 M |
Retained earnings | -242.319 M -22.22 % | -198.264 M -16.37 % | -170.380 M -32.16 % | -128.920 M 13.74 % | -149.450 M 2.15 % | -152.727 M -14.92 % | -132.898 M -40.84 % | -94.360 M -496.61 % | -15.816 M -129.58 % | 53.466 M -47.09 % | 101.043 M -33.72 % | 152.460 M -19.65 % | 189.734 M | 0.000 | 0.000 |
Common stock | 42.277 M 20.00 % | 35.231 M 0.00 % | 35.231 M 23.72 % | 28.477 M 0.00 % | 28.477 M 250.01 % | 8.136 M 0.00 % | 8.136 M 0.00 % | 8.136 M 0.00 % | 8.136 M 20.09 % | 6.775 M 0.46 % | 6.744 M 0.00 % | 6.744 M 0.00 % | 6.744 M 0.00 % | 6.744 M | 0.000 |
Total equity | 72.236 M -14.83 % | 84.818 M -24.75 % | 112.718 M -16.32 % | 134.703 M 19.68 % | 112.554 M 85.30 % | 60.742 M -24.36 % | 80.304 M -33.01 % | 119.870 M -54.34 % | 262.501 M 15.43 % | 227.412 M -15.97 % | 270.648 M -16.15 % | 322.782 M -9.91 % | 358.293 M -3.59 % | 371.626 M 178.17 % | 133.595 M |
Other non current liabilities | 272.000 K 0.00 % | 272.000 K 7.94 % | 252.000 K 0.00 % | 252.000 K 31.25 % | 192.000 K 249.09 % | 55.000 K -46.08 % | 102.000 K 13.33 % | 90.000 K -62.34 % | 239.000 K -94.75 % | 4.554 M 87.02 % | 2.435 M 167.29 % | 911.000 K 18.62 % | 768.000 K | 0.000 | 0.000 |
Long term debt | 11.726 M -9.61 % | 12.972 M 78.38 % | 7.272 M 17.16 % | 6.207 M -39.27 % | 10.220 M 194.95 % | 3.465 M -12.85 % | 3.976 M 87.72 % | 2.118 M -38.25 % | 3.430 M 1 323.24 % | 241.000 K -29.94 % | 344.000 K -25.70 % | 463.000 K 807.84 % | 51.000 K -68.71 % | 163.000 K -39.18 % | 268.000 K |
Total non current liabilities | 11.998 M -9.41 % | 13.244 M 76.02 % | 7.524 M 16.49 % | 6.459 M -37.97 % | 10.412 M 195.80 % | 3.520 M -18.10 % | 4.298 M 62.07 % | 2.652 M -38.23 % | 4.293 M -29.80 % | 6.115 M 97.19 % | 3.101 M 82.84 % | 1.696 M 92.51 % | 881.000 K 159.12 % | 340.000 K -23.60 % | 445.000 K |
Other current liabilities | 10.421 M -1.24 % | 10.552 M 1.28 % | 10.419 M -42.41 % | 18.093 M 76.12 % | 10.273 M -35.54 % | 15.938 M 33.19 % | 11.966 M -28.74 % | 16.793 M 21.88 % | 13.778 M 76 444.44 % | 18.000 K -99.28 % | 2.515 M -10.82 % | 2.820 M | 0.000 -100.00 % | 1.407 M -93.29 % | 20.982 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 301.000 K -86.91 % | 2.299 M 320.29 % | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 7.053 M -5.72 % | 7.481 M -13.74 % | 8.673 M -8.01 % | 9.428 M -57.96 % | 22.424 M 56.81 % | 14.300 M -14.81 % | 16.786 M 82.04 % | 9.221 M 527.71 % | 1.469 M 316.15 % | 353.000 K -98.56 % | 24.597 M -8.64 % | 26.922 M -26.95 % | 36.855 M 32 806.25 % | 112.000 K -98.10 % | 5.905 M |
Total current liabilities | 19.463 M -1.52 % | 19.763 M -2.84 % | 20.340 M -36.00 % | 31.782 M -26.09 % | 43.003 M 14.04 % | 37.710 M 25.30 % | 30.096 M 8.93 % | 27.628 M 11.96 % | 24.676 M 17.89 % | 20.932 M -58.28 % | 50.174 M -11.17 % | 56.484 M 0.43 % | 56.243 M 100.84 % | 28.004 M -12.09 % | 31.854 M |
Total liabilities | 31.461 M -4.68 % | 33.007 M 18.46 % | 27.864 M -27.14 % | 38.241 M -28.41 % | 53.415 M 29.55 % | 41.230 M 19.88 % | 34.394 M 13.59 % | 30.280 M 4.53 % | 28.969 M 7.11 % | 27.047 M -49.23 % | 53.275 M -8.43 % | 58.180 M 1.85 % | 57.124 M 101.54 % | 28.344 M -12.24 % | 32.299 M |
Other non current assets | 2.408 M 42.57 % | 1.689 M -45.18 % | 3.081 M 20.21 % | 2.563 M -14.02 % | 2.981 M 107.16 % | 1.439 M -57.27 % | 3.368 M -43.49 % | 5.960 M 157.56 % | 2.314 M -82.44 % | 13.176 M 57.01 % | 8.392 M -63.37 % | 22.912 M 78.61 % | 12.828 M -38.95 % | 21.011 M 96.02 % | 10.719 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.830 M -113.38 % | 95.863 M 3 587.04 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M -34.77 % | 1.625 M -25.80 % | 2.190 M -20.51 % | 2.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.073 M -15.53 % | 3.638 M -13.44 % | 4.203 M -11.85 % | 4.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.172 M -65.53 % | 15.005 M -25.78 % | 20.216 M -26.65 % | 27.560 M 8.00 % | 25.518 M 26.45 % | 20.181 M 121.40 % | 9.115 M -15.62 % | 10.802 M -17.72 % | 13.129 M -10.15 % | 14.612 M -84.88 % | 96.646 M 1.70 % | 95.026 M -2.88 % | 97.845 M 720.43 % | 11.926 M 31.31 % | 9.082 M |
Total non current assets | 7.580 M -54.59 % | 16.694 M -28.34 % | 23.297 M -22.66 % | 30.123 M 5.70 % | 28.499 M 31.82 % | 21.620 M 38.98 % | 15.556 M -23.75 % | 20.400 M -82.77 % | 118.420 M 263.74 % | 32.556 M -69.17 % | 105.612 M -10.88 % | 118.512 M 5.25 % | 112.601 M 222.96 % | 34.865 M 65.77 % | 21.032 M |
Other current assets | 9.915 M -46.94 % | 18.688 M 133.48 % | 8.004 M -14.97 % | 9.413 M 194.62 % | 3.195 M -26.77 % | 4.363 M -80.22 % | 22.061 M 13.28 % | 19.475 M -57.25 % | 45.555 M 634.52 % | 6.202 M -65.87 % | 18.172 M 24.15 % | 14.637 M 11.83 % | 13.089 M -45.75 % | 24.127 M 491.35 % | 4.080 M |
Short term investments | 35.014 M 53.83 % | 22.762 M 13.48 % | 20.059 M -44.53 % | 36.162 M 196.63 % | 12.191 M 31.79 % | 9.250 M -33.90 % | 13.995 M -14.73 % | 16.412 M 463.79 % | 2.911 M 22.93 % | 2.368 M -79.50 % | 11.551 M 76.38 % | 6.549 M -29.54 % | 9.294 M | 0.000 | 0.000 |
cash and cash equivalents | 11.249 M 8.82 % | 10.337 M -44.06 % | 18.479 M -35.28 % | 28.552 M -57.75 % | 67.576 M 702.85 % | 8.417 M -62.68 % | 22.554 M -25.68 % | 30.348 M -40.26 % | 50.797 M -38.10 % | 82.069 M 37.46 % | 59.703 M -26.57 % | 81.302 M -36.67 % | 128.384 M -27.28 % | 176.539 M 562.68 % | 26.640 M |
Cash and short term investments | 46.263 M 39.77 % | 33.099 M -14.11 % | 38.538 M -40.45 % | 64.714 M -18.87 % | 79.767 M 351.50 % | 17.667 M -51.66 % | 36.549 M -21.84 % | 46.760 M -12.94 % | 53.708 M -34.56 % | 82.069 M 37.46 % | 59.703 M -26.57 % | 81.302 M -36.67 % | 128.384 M -27.28 % | 176.539 M 562.68 % | 26.640 M |
Total current assets | 96.117 M -4.96 % | 101.131 M -13.77 % | 117.285 M -17.88 % | 142.821 M 3.89 % | 137.470 M 71.08 % | 80.352 M -18.95 % | 99.142 M -23.59 % | 129.750 M -25.02 % | 173.050 M -22.02 % | 221.903 M 1.65 % | 218.311 M -16.82 % | 262.450 M -13.33 % | 302.816 M -17.06 % | 365.105 M 152.04 % | 144.862 M |
Inventory | 37.757 M -20.51 % | 47.501 M 6.75 % | 44.497 M -10.57 % | 49.758 M 31.56 % | 37.822 M -7.82 % | 41.032 M 1.23 % | 40.532 M -13.26 % | 46.729 M -25.96 % | 63.112 M -45.15 % | 115.056 M -3.43 % | 119.137 M -20.18 % | 149.250 M 29.35 % | 115.386 M -25.15 % | 154.163 M 73.20 % | 89.007 M |
Net receivables | 2.182 M 18.39 % | 1.843 M -92.98 % | 26.246 M 38.60 % | 18.936 M 13.48 % | 16.686 M -3.49 % | 17.290 M 41.85 % | 12.189 M -27.39 % | 16.786 M 57.25 % | 10.675 M -42.53 % | 18.576 M 90.56 % | 9.748 M -9.00 % | 10.712 M -56.03 % | 24.360 M 137.06 % | 10.276 M -56.52 % | 23.635 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.830 M 340.74 % | 2.911 M 211.96 % | -2.600 M -552.96 % | 574.000 K 0.00 % | 574.000 K -70.23 % | 1.928 M 0.00 % | 1.928 M 56.62 % | 1.231 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 |
Account payables | 1.989 M 36.98 % | 1.452 M 210.26 % | 468.000 K -67.07 % | 1.421 M -84.75 % | 9.317 M 35.15 % | 6.894 M 637.33 % | 935.000 K 101.51 % | 464.000 K -94.61 % | 8.603 M -56.15 % | 19.619 M -11.69 % | 22.216 M -11.68 % | 25.155 M 34.10 % | 18.758 M -11.11 % | 21.102 M | 0.000 |
Tax payables | 0.000 -100.00 % | 278.000 K -41.96 % | 479.000 K -11.46 % | 541.000 K 22.40 % | 442.000 K -23.53 % | 578.000 K 41.32 % | 409.000 K -64.43 % | 1.150 M 39.23 % | 826.000 K -12.31 % | 942.000 K 11.35 % | 846.000 K -46.69 % | 1.587 M 151.90 % | 630.000 K -88.30 % | 5.383 M 8.38 % | 4.967 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.525 M 89.88 % | 7.123 M -64.02 % | 19.796 M 7 342.11 % | 266.000 K -99.42 % | 46.147 M -14.72 % | 54.112 M -2.50 % | 55.500 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 877.000 K 217.25 % | -748.000 K -6.70 % | -701.000 K -188.48 % | -243.000 K 17.63 % | -295.000 K -110.54 % | 2.799 M -28.25 % | 3.901 M 26.70 % | 3.079 M -18.48 % | 3.777 M 0.45 % | 3.760 M | 0.000 | 0.000 |
Capital lease obligations | 11.648 M -13.55 % | 13.474 M -15.50 % | 15.945 M -13.69 % | 18.475 M -13.80 % | 21.432 M 20.64 % | 17.765 M 183.70 % | 6.262 M 82.57 % | 3.430 M -29.99 % | 4.899 M 469.65 % | 860.000 K 86.15 % | 462.000 K -19.93 % | 577.000 K 253.99 % | 163.000 K -40.73 % | 275.000 K -31.59 % | 402.000 K |
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 |
Other total stockholders equity | 271.741 M 12.63 % | 241.268 M -8.97 % | 265.050 M 5.24 % | 251.857 M 7.50 % | 234.275 M -3.32 % | 242.320 M 0.00 % | 242.320 M -0.70 % | 244.019 M 11.68 % | 218.508 M 8.52 % | 201.345 M -5.07 % | 212.097 M 6.79 % | 198.613 M 9.23 % | 181.837 M -50.17 % | 364.882 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -50.45 % | 444.000 K -28.85 % | 624.000 K -20.81 % | 788.000 K 144.72 % | 322.000 K 0.00 % | 322.000 K 419.35 % | 62.000 K -64.97 % | 177.000 K 0.00 % | 177.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 103.697 M -11.99 % | 117.825 M -16.19 % | 140.582 M -18.71 % | 172.944 M 4.20 % | 165.969 M 62.76 % | 101.972 M -11.10 % | 114.698 M -23.61 % | 150.150 M -48.49 % | 291.470 M 14.54 % | 254.459 M -21.44 % | 323.923 M -14.97 % | 380.962 M -8.29 % | 415.417 M 3.86 % | 399.970 M 141.10 % | 165.894 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.530 M -126.41 % | 9.580 M | 0.000 | 0.000 | 0.000 100.00 % | -7.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 6.056 M | 0.000 -100.00 % | 1.263 M -71.26 % | 4.395 M | 0.000 -100.00 % | 6.385 M | 0.000 -100.00 % | 4.814 M 28.82 % | 3.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 16.861 M 1 468.47 % | 1.075 M 104.89 % | -21.987 M 43.52 % | -38.929 M -432.58 % | 11.705 M 29.45 % | 9.042 M -26.45 % | 12.293 M -77.41 % | 54.416 M 141.34 % | 22.547 M 389.73 % | 4.604 M -85.27 % | 31.259 M 261.26 % | -19.384 M -159.33 % | 32.673 M 147.11 % | -69.357 M -7.14 % | -64.736 M |
Accounts receivables | 1.461 M -78.05 % | 6.656 M 161.43 % | -10.835 M -379.00 % | -2.262 M -418.59 % | 710.000 K 116.55 % | -4.291 M -167.85 % | -1.602 M -108.11 % | 19.757 M 303.53 % | 4.896 M 219.91 % | -4.083 M -554.17 % | 899.000 K 137.49 % | -2.398 M -353.76 % | 945.000 K | 0.000 | 0.000 |
Inventory | 9.744 M 268.44 % | -5.785 M -496.23 % | 1.460 M 112.23 % | -11.936 M -471.84 % | 3.210 M 206.79 % | -3.006 M -179.15 % | 3.798 M -72.52 % | 13.819 M -71.42 % | 48.354 M 2 164.82 % | 2.135 M -92.39 % | 28.044 M 268.94 % | -16.600 M -152.92 % | 31.366 M 142.85 % | -73.195 M -239.78 % | -21.542 M |
Accounts payables | 3.094 M 193.55 % | 1.054 M -80.02 % | 5.275 M 141.31 % | -12.768 M -293.16 % | 6.610 M -33.44 % | 9.931 M 330.42 % | -4.310 M 15.27 % | -5.087 M -284.18 % | 2.762 M 138.32 % | -7.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 2.562 M 401.41 % | -850.000 K 95.25 % | -17.887 M -49.52 % | -11.963 M -1 118.13 % | 1.175 M -81.66 % | 6.408 M -24.57 % | 8.495 M -79.07 % | 40.597 M 257.31 % | -25.807 M -1 145.24 % | 2.469 M -23.20 % | 3.215 M 215.48 % | -2.784 M -313.01 % | 1.307 M -65.95 % | 3.838 M 108.89 % | -43.194 M |
Other non cash items | 7.631 M -29.24 % | 10.784 M -60.03 % | 26.983 M 237.07 % | -19.685 M -5 724.29 % | 350.000 K -71.00 % | 1.207 M -90.27 % | 12.402 M -53.45 % | 26.642 M 136.88 % | 11.247 M 1 334.58 % | -911.000 K -109.74 % | 9.354 M 208.19 % | -8.646 M 16.32 % | -10.332 M -172.40 % | -3.793 M 62.95 % | -10.237 M |
Net cash provided by operating activities | -1.867 M 53.72 % | -4.034 M 72.75 % | -14.806 M 13.61 % | -17.138 M -168.18 % | 25.136 M 3.64 % | 24.254 M 343.83 % | -9.947 M -177.64 % | 12.812 M 139.53 % | -32.409 M 14.61 % | -37.953 M -723.28 % | -4.610 M 90.95 % | -50.912 M -334.76 % | 21.687 M 598.55 % | -4.350 M -67.63 % | -2.595 M |
Investments in property plant and equipment | 0.000 100.00 % | -1.617 M -157.07 % | -629.000 K 92.71 % | -8.626 M -193.80 % | -2.936 M -36.75 % | -2.147 M 65.37 % | -6.199 M -59.15 % | -3.895 M -1.75 % | -3.828 M -25.88 % | -3.041 M 75.87 % | -12.605 M -12.98 % | -11.157 M 87.49 % | -89.199 M -481.44 % | -15.341 M -419.51 % | -2.953 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 2.273 M -21.62 % | 2.900 M 1 758.97 % | 156.000 K -49.68 % | 310.000 K -91.02 % | 3.454 M 251.42 % | -2.281 M -32 685.71 % | 7.000 K 100.22 % | -3.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 M | 0.000 100.00 % | -9.960 M 35.10 % | -15.346 M 64.23 % | -42.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K | 0.000 -100.00 % | 5.166 M -41.08 % | 8.768 M 38.62 % | 6.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -226.000 K -710.81 % | 37.000 K 236.36 % | 11.000 K 0.00 % | 11.000 K -93.53 % | 170.000 K 794.74 % | 19.000 K -99.45 % | 3.465 M 34 550.00 % | 10.000 K -93.67 % | 158.000 K -99.82 % | 90.194 M 67 208.96 % | 134.000 K -93.86 % | 2.183 M -90.24 % | 22.378 M 219.41 % | -18.740 M -2 448.37 % | 798.000 K |
Net cash used for investing activites | -226.000 K 85.70 % | -1.580 M -195.47 % | 1.655 M 128.96 % | -5.715 M -49.72 % | -3.817 M -109.96 % | -1.818 M 75.85 % | -7.528 M 40.93 % | -12.744 M 68.33 % | -40.243 M -147.91 % | 83.993 M 773.51 % | -12.471 M -38.97 % | -8.974 M 86.57 % | -66.821 M -96.07 % | -34.081 M -1 481.48 % | -2.155 M |
Debt repayment | -9.302 M -216.28 % | 8.000 M 154.63 % | -14.645 M 3.42 % | -15.163 M -0.48 % | -15.091 M -4.08 % | -14.500 M -320.00 % | 6.591 M 133.39 % | -19.740 M | 0.000 100.00 % | -24.479 M -901.60 % | -2.444 M 75.86 % | -10.126 M -127.56 % | 36.743 M 726.69 % | -5.863 M -107.25 % | -2.829 M |
Common stock issued | 13.737 M | 0.000 -100.00 % | 19.107 M | 0.000 -100.00 % | 53.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.978 M 2 246.27 % | 1.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.756 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.046 M 85.96 % | -28.815 M -541.90 % | -4.489 M |
Other financing activites | -1.476 M 85.96 % | -10.512 M -655.72 % | -1.391 M -38.82 % | -1.002 M -29.62 % | -773.000 K 96.50 % | -22.065 M -992.96 % | 2.471 M 361.76 % | -944.000 K 71.27 % | -3.286 M -1 308.09 % | 272.000 K 127.42 % | -992.000 K -105.06 % | 19.604 M 219.29 % | -16.434 M 13.74 % | -19.052 M -1 170.13 % | -1.500 M |
Net cash used provided by financing activities | 2.959 M 217.79 % | -2.512 M -181.80 % | 3.071 M 119.00 % | -16.165 M -142.74 % | 37.826 M 203.45 % | -36.565 M -503.50 % | 9.062 M 143.81 % | -20.684 M -149.61 % | 41.692 M 287.04 % | -22.290 M -548.72 % | -3.436 M -131.75 % | 10.821 M -33.46 % | 16.263 M -90.32 % | 168.026 M 2 005.49 % | -8.818 M |
Effect of forex changes on cash | 46.000 K 387.50 % | -16.000 K -328.57 % | 7.000 K 216.67 % | -6.000 K -142.86 % | 14.000 K 275.00 % | -8.000 K -101.29 % | 619.000 K 270.66 % | 167.000 K 153.53 % | -312.000 K 77.46 % | -1.384 M -27.91 % | -1.082 M -154.56 % | 1.983 M 176.96 % | 716.000 K 111.21 % | 339.000 K 60.66 % | 211.000 K |
Net change in cash | 912.000 K 111.20 % | -8.142 M 19.17 % | -10.073 M 74.19 % | -39.024 M -165.96 % | 59.159 M 518.47 % | -14.137 M -81.38 % | -7.794 M 61.89 % | -20.449 M 34.61 % | -31.272 M -239.82 % | 22.366 M 203.55 % | -21.599 M 54.12 % | -47.082 M -67.22 % | -28.155 M -121.67 % | 129.934 M 1 072.78 % | -13.357 M |
Cash at beginning of period | 10.337 M -44.06 % | 18.479 M -35.28 % | 28.552 M -57.75 % | 67.576 M 702.85 % | 8.417 M -62.68 % | 22.554 M -25.68 % | 30.348 M -40.26 % | 50.797 M -38.10 % | 82.069 M 37.46 % | 59.703 M -26.57 % | 81.302 M -36.67 % | 128.384 M -17.99 % | 156.539 M 488.38 % | 26.605 M -33.42 % | 39.962 M |
Cash at end of period | 11.249 M 8.82 % | 10.337 M -44.06 % | 18.479 M -35.28 % | 28.552 M -57.75 % | 67.576 M 702.85 % | 8.417 M -62.68 % | 22.554 M -25.68 % | 30.348 M -40.26 % | 50.797 M -38.10 % | 82.069 M 37.46 % | 59.703 M -26.57 % | 81.302 M -36.67 % | 128.384 M -17.99 % | 156.539 M 488.38 % | 26.605 M |
Operating cash flow | -527.000 K 86.94 % | -4.034 M 72.75 % | -14.806 M 13.61 % | -17.138 M -168.18 % | 25.136 M 3.64 % | 24.254 M 343.83 % | -9.947 M -177.64 % | 12.812 M 139.53 % | -32.409 M 14.61 % | -37.953 M -723.28 % | -4.610 M 90.95 % | -50.912 M -334.76 % | 21.687 M 598.55 % | -4.350 M -67.63 % | -2.595 M |
Capital expenditure | -244.000 K 84.91 % | -1.617 M -157.07 % | -629.000 K 92.71 % | -8.626 M -193.80 % | -2.936 M -36.75 % | -2.147 M 65.37 % | -6.199 M -59.15 % | -3.895 M -1.75 % | -3.828 M -25.88 % | -3.041 M 75.87 % | -12.605 M -12.98 % | -11.157 M 87.49 % | -89.199 M -481.44 % | -15.341 M -419.51 % | -2.953 M |
Free CashFlow | -771.000 K 86.36 % | -5.651 M 63.39 % | -15.435 M 40.09 % | -25.764 M -216.05 % | 22.200 M 0.42 % | 22.107 M 236.92 % | -16.146 M -281.07 % | 8.917 M 124.61 % | -36.237 M 11.60 % | -40.994 M -138.13 % | -17.215 M 72.26 % | -62.069 M 8.06 % | -67.512 M -242.86 % | -19.691 M -254.92 % | -5.548 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 50.057 M 2.79 % | 48.696 M -22.90 % | 63.159 M -12.91 % | 72.521 M -27.48 % | 100.004 M -12.98 % | 114.917 M -2.91 % | 118.363 M -10.46 % | 132.191 M 17.16 % | 112.827 M 20.74 % | 93.443 M 13.22 % | 82.530 M -12.86 % | 94.706 M -30.83 % | 136.910 M 11.32 % | 122.984 M -12.97 % | 141.309 M -13.61 % | 163.578 M 5.51 % | 155.041 M -2.22 % | 158.554 M -1.06 % | 160.248 M -16.05 % | 190.883 M -8.58 % | 208.796 M -27.13 % | 286.549 M -12.99 % | 329.314 M -10.88 % | 369.505 M 12.48 % | 328.502 M 8.74 % | 302.108 M -10.68 % | 338.222 M -23.11 % | 439.901 M 0.00 % | 439.901 M 100.00 % | 219.951 M -39.76 % | 365.130 M 100.00 % | 182.565 M |
Net income | -11.023 M -127.84 % | -4.838 M 77.52 % | -21.521 M -35.78 % | -15.850 M -31.71 % | -12.034 M 44.43 % | -21.654 M 10.52 % | -24.201 M -321.26 % | 10.938 M 14.03 % | 9.592 M 742.03 % | -1.494 M 7.43 % | -1.614 M 89.06 % | -14.748 M -68.68 % | -8.743 M 64.76 % | -24.812 M -63.24 % | -15.200 M 69.05 % | -49.104 M -55.00 % | -31.680 M 9.19 % | -34.885 M 8.04 % | -37.935 M 8.71 % | -41.553 M -521.21 % | -6.689 M 80.10 % | -33.612 M -74.10 % | -19.306 M 29.04 % | -27.205 M -163.74 % | -10.315 M 27.89 % | -14.304 M -105.37 % | -6.965 M -129.04 % | 23.982 M 0.00 % | 23.982 M 100.00 % | 11.991 M -55.84 % | 27.155 M 100.00 % | 13.578 M |
Income before tax | -10.894 M -125.18 % | -4.838 M 77.52 % | -21.521 M -34.09 % | -16.050 M -33.37 % | -12.034 M 42.18 % | -20.813 M 13.40 % | -24.034 M -297.18 % | 12.189 M 20.61 % | 10.106 M 1 012.09 % | -1.108 M 41.34 % | -1.889 M 87.51 % | -15.121 M -71.11 % | -8.837 M 66.08 % | -26.049 M -70.37 % | -15.290 M 68.61 % | -48.717 M -49.55 % | -32.575 M 7.67 % | -35.282 M 9.04 % | -38.790 M 5.35 % | -40.982 M -502.32 % | -6.804 M 80.68 % | -35.219 M -93.26 % | -18.224 M 23.45 % | -23.806 M -141.39 % | -9.862 M 16.06 % | -11.749 M -152.67 % | -4.650 M -114.51 % | 32.042 M 0.00 % | 32.042 M 100.00 % | 16.021 M -51.92 % | 33.318 M 100.00 % | 16.659 M |
Income before tax ratio | -0.22 -119.05 % | -0.10 70.84 % | -0.34 -53.96 % | -0.22 -83.92 % | -0.12 33.56 % | -0.18 10.81 % | -0.20 -320.21 % | 0.09 2.94 % | 0.09 855.39 % | -0.01 48.19 % | -0.02 85.66 % | -0.16 -147.36 % | -0.06 69.53 % | -0.21 -95.75 % | -0.11 63.67 % | -0.30 -41.75 % | -0.21 5.58 % | -0.22 8.07 % | -0.24 -12.75 % | -0.21 -558.85 % | -0.03 73.49 % | -0.12 -122.10 % | -0.06 14.11 % | -0.06 -114.60 % | -0.03 22.81 % | -0.04 -182.87 % | -0.01 -118.88 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -20.18 % | 0.09 0.00 % | 0.09 |
EBITDA | -9.960 M 43.64 % | -17.671 M 42.98 % | -30.990 M -217.85 % | -9.750 M -91.89 % | -5.081 M 54.03 % | -11.054 M 20.11 % | -13.836 M -160.71 % | 22.789 M 173.71 % | 8.326 M 1.08 % | 8.237 M 19.65 % | 6.884 M 290.43 % | -3.615 M -174.21 % | 4.871 M 131.22 % | -15.600 M -51.54 % | -10.294 M 63.30 % | -28.051 M -17.13 % | -23.949 M 22.25 % | -30.803 M 10.89 % | -34.566 M -11.94 % | -30.879 M -28.98 % | -23.940 M 29.32 % | -33.870 M -143.35 % | -13.918 M 40.73 % | -23.484 M -173.58 % | -8.584 M 22.72 % | -11.108 M -3 110.30 % | 369.000 K -98.93 % | 34.510 M 0.00 % | 34.510 M 100.00 % | 17.255 M -52.44 % | 36.283 M 100.00 % | 18.141 M |
Net income ratio | -0.22 -121.65 % | -0.10 70.84 % | -0.34 -55.91 % | -0.22 -81.62 % | -0.12 36.14 % | -0.19 7.84 % | -0.20 -347.10 % | 0.08 -2.67 % | 0.09 631.73 % | -0.02 18.25 % | -0.02 87.44 % | -0.16 -143.85 % | -0.06 68.35 % | -0.20 -87.56 % | -0.11 64.17 % | -0.30 -46.91 % | -0.20 7.13 % | -0.22 7.06 % | -0.24 -8.75 % | -0.22 -579.51 % | -0.03 72.69 % | -0.12 -100.08 % | -0.06 20.37 % | -0.07 -134.48 % | -0.03 33.68 % | -0.05 -129.92 % | -0.02 -137.77 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -26.70 % | 0.07 0.00 % | 0.07 |
Ratio EBITDA | -0.20 45.17 % | -0.36 26.04 % | -0.49 -264.96 % | -0.13 -164.61 % | -0.05 47.18 % | -0.10 17.71 % | -0.12 -167.81 % | 0.17 133.61 % | 0.07 -16.29 % | 0.09 5.68 % | 0.08 318.52 % | -0.04 -207.29 % | 0.04 128.05 % | -0.13 -74.13 % | -0.07 57.52 % | -0.17 -11.02 % | -0.15 20.49 % | -0.19 9.93 % | -0.22 -33.34 % | -0.16 -41.09 % | -0.11 3.00 % | -0.12 -179.67 % | -0.04 33.50 % | -0.06 -143.22 % | -0.03 28.93 % | -0.04 -3 470.15 % | 0.00 -98.61 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -21.05 % | 0.10 0.00 % | 0.10 |
Gross profit ratio | 0.11 31.39 % | 0.09 36.04 % | 0.06 -42.30 % | 0.11 -34.83 % | 0.17 -14.46 % | 0.20 -25.82 % | 0.27 -14.03 % | 0.31 19.45 % | 0.26 23.74 % | 0.21 -22.94 % | 0.27 29.04 % | 0.21 7.72 % | 0.20 14.23 % | 0.17 -19.45 % | 0.21 25.18 % | 0.17 -27.90 % | 0.24 11.18 % | 0.21 4.89 % | 0.20 -10.60 % | 0.23 -0.90 % | 0.23 10.56 % | 0.21 -7.08 % | 0.22 -1.86 % | 0.23 9.02 % | 0.21 -3.94 % | 0.22 2.50 % | 0.21 -12.22 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 1.38 % | 0.24 0.00 % | 0.24 |
Weighted average shs out dil | 1.057 B 1.29 % | 1.043 B 18.47 % | 880.787 M 0.00 % | 880.787 M 0.00 % | 880.787 M 0.00 % | 880.787 M 22.11 % | 721.314 M 1.32 % | 711.929 M -1.77 % | 724.762 M 91.71 % | 378.052 M 69.93 % | 222.478 M 0.00 % | 222.478 M 0.00 % | 222.478 M 9.38 % | 203.408 M 0.00 % | 203.408 M 0.00 % | 203.408 M 0.00 % | 203.408 M 11.10 % | 183.085 M 8.09 % | 169.385 M 0.05 % | 169.293 M 0.41 % | 168.594 M 0.00 % | 168.594 M 0.00 % | 168.594 M 0.00 % | 168.594 M 0.00 % | 168.594 M 0.00 % | 168.594 M -8.57 % | 184.399 M 8.33 % | 170.219 M 0.00 % | 170.219 M 0.00 % | 170.219 M 14.94 % | 148.090 M 0.00 % | 148.090 M |
Weighted average shs out | 1.057 B 0.00 % | 1.057 B 19.99 % | 880.853 M 0.01 % | 880.787 M 0.00 % | 880.787 M 0.00 % | 880.787 M 22.11 % | 721.314 M 1.32 % | 711.929 M 0.00 % | 711.929 M 88.31 % | 378.052 M 69.93 % | 222.478 M 0.00 % | 222.478 M 0.00 % | 222.478 M 9.37 % | 203.410 M 0.00 % | 203.410 M 0.00 % | 203.408 M 0.00 % | 203.411 M 11.10 % | 183.085 M 8.09 % | 169.386 M 0.05 % | 169.293 M 0.41 % | 168.599 M 0.00 % | 168.594 M 0.00 % | 168.594 M 0.00 % | 168.594 M 0.00 % | 168.595 M 0.00 % | 168.596 M -8.57 % | 184.399 M 8.33 % | 170.219 M 0.00 % | 170.219 M 0.00 % | 170.219 M 14.94 % | 148.090 M 0.00 % | 148.090 M |
EPS diluted | -0.01 -126.09 % | 0.00 81.15 % | -0.02 -35.56 % | -0.02 -31.39 % | -0.01 44.31 % | -0.02 26.79 % | -0.03 -318.18 % | 0.02 16.67 % | 0.01 430.00 % | 0.00 45.21 % | -0.01 88.99 % | -0.07 -68.70 % | -0.04 67.79 % | -0.12 -63.10 % | -0.07 68.83 % | -0.24 -54.04 % | -0.16 18.26 % | -0.19 13.36 % | -0.22 8.33 % | -0.24 -506.06 % | -0.04 80.14 % | -0.20 -74.00 % | -0.11 29.00 % | -0.16 -163.73 % | -0.06 27.83 % | -0.08 -124.34 % | -0.04 -127.16 % | 0.14 -1.14 % | 0.14 100.00 % | 0.07 -61.61 % | 0.18 100.00 % | 0.09 |
Earnings per share | -0.01 -126.09 % | 0.00 81.15 % | -0.02 -35.56 % | -0.02 -31.39 % | -0.01 44.31 % | -0.02 26.79 % | -0.03 -318.18 % | 0.02 14.07 % | 0.01 437.50 % | 0.00 45.21 % | -0.01 88.99 % | -0.07 -68.70 % | -0.04 67.79 % | -0.12 -63.10 % | -0.07 68.83 % | -0.24 -54.04 % | -0.16 18.26 % | -0.19 13.36 % | -0.22 8.33 % | -0.24 -506.06 % | -0.04 80.14 % | -0.20 -74.00 % | -0.11 29.00 % | -0.16 -163.73 % | -0.06 27.83 % | -0.08 -124.34 % | -0.04 -127.16 % | 0.14 -1.14 % | 0.14 100.00 % | 0.07 -61.61 % | 0.18 100.00 % | 0.09 |
Gross profit | 5.743 M 35.07 % | 4.252 M 4.88 % | 4.054 M -49.75 % | 8.068 M -52.74 % | 17.072 M -25.56 % | 22.933 M -27.98 % | 31.841 M -23.02 % | 41.365 M 39.95 % | 29.558 M 49.40 % | 19.784 M -12.75 % | 22.676 M 12.45 % | 20.166 M -25.49 % | 27.064 M 27.17 % | 21.282 M -29.89 % | 30.357 M 8.14 % | 28.072 M -23.93 % | 36.902 M 8.72 % | 33.943 M 3.79 % | 32.705 M -24.95 % | 43.576 M -9.40 % | 48.096 M -19.44 % | 59.703 M -19.15 % | 73.843 M -12.54 % | 84.428 M 22.63 % | 68.849 M 4.45 % | 65.915 M -8.44 % | 71.992 M -32.51 % | 106.669 M 0.00 % | 106.669 M 100.00 % | 53.335 M -38.93 % | 87.330 M 100.00 % | 43.665 M |
Income tax expense | 129.000 K | 0.000 -100.00 % | 21.521 M 10 860.50 % | -200.000 K | 0.000 -100.00 % | 318.000 K 10 500.00 % | 3.000 K -97.69 % | 130.000 K 1 200.00 % | 10.000 K 111.11 % | -90.000 K -136.29 % | 248.000 K 700.00 % | 31.000 K 177.50 % | -40.000 K -102.90 % | 1.379 M | 0.000 -100.00 % | 150.000 K 2 400.00 % | 6.000 K -97.91 % | 287.000 K 300.00 % | -143.500 K -116.90 % | 849.000 K | 0.000 -100.00 % | 1.468 M -5.29 % | 1.550 M -59.25 % | 3.804 M 673.17 % | 492.000 K -80.83 % | 2.567 M 10.89 % | 2.315 M -71.28 % | 8.060 M 0.00 % | 8.060 M 100.00 % | 4.030 M -34.61 % | 6.163 M 100.00 % | 3.082 M |
Cost of revenue | 44.314 M -0.29 % | 44.444 M -24.81 % | 59.105 M -8.30 % | 64.453 M -22.28 % | 82.932 M -9.84 % | 91.984 M 6.31 % | 86.522 M -4.74 % | 90.826 M 9.08 % | 83.269 M 13.05 % | 73.659 M 23.06 % | 59.854 M -19.70 % | 74.540 M -32.14 % | 109.846 M 8.01 % | 101.702 M -8.34 % | 110.952 M -18.12 % | 135.506 M 14.70 % | 118.139 M -5.19 % | 124.611 M -2.30 % | 127.543 M -13.42 % | 147.307 M -8.33 % | 160.700 M -29.16 % | 226.846 M -11.20 % | 255.471 M -10.39 % | 285.077 M 9.79 % | 259.653 M 9.93 % | 236.193 M -11.28 % | 266.231 M -20.11 % | 333.232 M 0.00 % | 333.232 M 100.00 % | 166.616 M -40.02 % | 277.800 M 100.00 % | 138.900 M |
General and administrative expenses | 6.810 M 2.44 % | 6.648 M -7.14 % | 7.159 M 60.61 % | 4.458 M 8.56 % | 4.106 M -31.99 % | 6.038 M -31.32 % | 8.791 M 157.76 % | 3.411 M -47.72 % | 6.523 M 46.03 % | 4.467 M -25.73 % | 6.015 M -32.63 % | 8.928 M 18.61 % | 7.528 M -23.74 % | 9.871 M -63.15 % | 26.785 M -1.58 % | 27.214 M -5.88 % | 28.913 M -18.12 % | 35.310 M 1.50 % | 34.788 M 3.84 % | 33.502 M 23.37 % | 27.156 M -15.53 % | 32.147 M 28.44 % | 25.028 M -21.56 % | 31.907 M 23.49 % | 25.837 M -3.36 % | 26.736 M 2.27 % | 26.143 M -2.55 % | 26.827 M 0.00 % | 26.827 M 100.00 % | 13.414 M 8.69 % | 12.341 M 100.00 % | 6.170 M |
Selling and marketing expenses | 7.983 M -31.15 % | 11.595 M 15.83 % | 10.010 M -52.57 % | 21.107 M 171.82 % | 7.765 M -36.43 % | 12.215 M 4.62 % | 11.675 M -30.65 % | 16.836 M 94.63 % | 8.650 M -1.79 % | 8.808 M 23.39 % | 7.139 M 39.46 % | 5.119 M -45.55 % | 9.401 M -48.07 % | 18.102 M 964.82 % | 1.700 M -86.47 % | 12.566 M 3.66 % | 12.122 M -63.86 % | 33.540 M -7.47 % | 36.248 M -19.25 % | 44.890 M -8.99 % | 49.326 M 670.36 % | 6.403 M -90.39 % | 66.661 M 2 777.04 % | 2.317 M -95.94 % | 57.017 M 148.09 % | 22.982 M -58.00 % | 54.721 M 5.08 % | 52.076 M 0.00 % | 52.076 M 100.00 % | 26.038 M -38.07 % | 42.046 M 100.00 % | 21.023 M |
Other expenses | 1.149 M 102.90 % | -39.642 M -617.18 % | 7.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.024 M 21.64 % | -42.147 M 0.00 % | -42.147 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.315 M 0.00 % | -1.315 M | 0.000 100.00 % | -1.711 M | 0.000 | 0.000 100.00 % | -843.500 K -101.13 % | 74.518 M 189.47 % | -83.288 M -100.00 % | -41.644 M 24.08 % | -54.854 M -100.00 % | -27.427 M |
Operating expenses | 15.942 M 196.45 % | -16.528 M -166.55 % | 24.834 M -9.97 % | 27.585 M 16.19 % | 23.742 M -48.07 % | 45.717 M 11.69 % | 40.932 M 0.46 % | 40.744 M 34.23 % | 30.355 M 17.76 % | 25.777 M -2.09 % | 26.326 M -17.73 % | 31.999 M -4.69 % | 33.575 M -28.78 % | 47.145 M 3.49 % | 45.553 M -40.68 % | 76.798 M 9.86 % | 69.906 M 0.84 % | 69.326 M -3.11 % | 71.551 M -15.57 % | 84.747 M 55.28 % | 54.577 M -42.22 % | 94.459 M 3.10 % | 91.622 M -14.90 % | 107.661 M 36.90 % | 78.640 M 1.41 % | 77.548 M -3.09 % | 80.021 M -47.84 % | 153.420 M 3 598.75 % | -4.385 M -100.00 % | -2.193 M -368.98 % | -467.500 K -100.00 % | -233.750 K |
Cost and expenses | 60.256 M 115.85 % | 27.916 M -66.74 % | 83.939 M -8.80 % | 92.038 M -13.72 % | 106.674 M -22.53 % | 137.701 M 8.04 % | 127.454 M -3.13 % | 131.570 M 15.79 % | 113.624 M 14.27 % | 99.436 M 15.38 % | 86.180 M -19.11 % | 106.539 M -25.72 % | 143.421 M -3.65 % | 148.847 M -4.89 % | 156.505 M -26.28 % | 212.304 M 12.90 % | 188.045 M -3.04 % | 193.937 M -2.59 % | 199.094 M -14.20 % | 232.054 M 7.79 % | 215.277 M -33.00 % | 321.305 M -7.43 % | 347.093 M -11.62 % | 392.738 M 16.09 % | 338.293 M 7.83 % | 313.741 M -9.39 % | 346.251 M -15.08 % | 407.750 M 0.00 % | 407.750 M 100.00 % | 203.875 M -38.54 % | 331.718 M 100.00 % | 165.859 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 |
Selling general and administrative expenses | 14.793 M -36.00 % | 23.114 M 34.63 % | 17.169 M -37.76 % | 27.585 M 16.19 % | 23.742 M -48.07 % | 45.717 M 11.69 % | 40.932 M 0.46 % | 40.744 M 34.23 % | 30.355 M 17.76 % | 25.777 M -2.09 % | 26.326 M -17.73 % | 31.999 M -4.69 % | 33.575 M -17.57 % | 40.730 M -6.37 % | 43.500 M -26.62 % | 59.280 M -7.89 % | 64.355 M -6.53 % | 68.850 M -3.08 % | 71.036 M -9.38 % | 78.392 M 2.50 % | 76.482 M -21.85 % | 97.865 M 6.74 % | 91.689 M -19.06 % | 113.277 M 36.72 % | 82.854 M 0.93 % | 82.093 M 1.52 % | 80.864 M 2.49 % | 78.903 M 0.00 % | 78.903 M 100.00 % | 39.451 M -27.46 % | 54.386 M 100.00 % | 27.193 M |
Interest income | 226.000 K -63.67 % | 622.000 K 23.66 % | 503.000 K -77.80 % | 2.266 M 193.90 % | 771.000 K 40.69 % | 548.000 K 769.84 % | 63.000 K 260.00 % | 17.500 K -63.92 % | 48.500 K -32.64 % | 72.000 K -22.99 % | 93.500 K -55.90 % | 212.000 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 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 695.000 K -21.65 % | 887.000 K 19.70 % | 741.000 K -6.91 % | 796.000 K 70.82 % | 466.000 K -14.18 % | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.500 K -50.00 % | 613.000 K 2 454.17 % | 24.000 K 0.00 % | 24.000 K -93.10 % | 348.000 K 0.00 % | 348.000 K 237.86 % | 103.000 K 0.00 % | 103.000 K -51.87 % | 214.000 K 0.00 % | 214.000 K -56.01 % | 486.500 K 0.00 % | 486.500 K -27.55 % | 671.500 K 0.00 % | 671.500 K -2.68 % | 690.000 K 527.27 % | 110.000 K 0.00 % | 110.000 K 100.00 % | 55.000 K -41.18 % | 93.500 K 100.00 % | 46.750 K |
Depreciation and amortization | 465.000 K -60.96 % | 1.191 M -88.73 % | 10.570 M 92.04 % | 5.504 M -15.15 % | 6.487 M -29.61 % | 9.216 M -5.70 % | 9.773 M -2.83 % | 10.058 M 10.25 % | 9.123 M 1.85 % | 8.957 M 6.78 % | 8.388 M -25.55 % | 11.266 M -11.44 % | 12.722 M 230.61 % | 3.848 M 35.06 % | 2.849 M -9.76 % | 3.157 M -9.90 % | 3.504 M -14.62 % | 4.104 M 9.00 % | 3.765 M -4.37 % | 3.937 M -11.45 % | 4.446 M 3.59 % | 4.292 M 9.27 % | 3.928 M -26.78 % | 5.365 M -1.03 % | 5.421 M 6.92 % | 5.070 M 17.28 % | 4.323 M 83.29 % | 2.359 M 0.00 % | 2.359 M 100.00 % | 1.179 M -58.93 % | 2.871 M 100.00 % | 1.436 M |
Operating income | -10.199 M -149.08 % | 20.780 M 200.00 % | -20.780 M -6.47 % | -19.517 M -192.61 % | -6.670 M 70.73 % | -22.784 M -150.62 % | -9.091 M -1 563.93 % | 621.000 K 177.92 % | -797.000 K 86.70 % | -5.993 M -64.19 % | -3.650 M 69.15 % | -11.833 M -81.74 % | -6.511 M 66.52 % | -19.448 M -47.97 % | -13.143 M 57.89 % | -31.208 M -13.68 % | -27.453 M 21.35 % | -34.907 M 8.93 % | -38.331 M -10.10 % | -34.816 M -22.65 % | -28.386 M 25.62 % | -38.162 M -113.84 % | -17.846 M 38.14 % | -28.849 M -105.99 % | -14.005 M 13.43 % | -16.178 M -309.16 % | -3.954 M -112.30 % | 32.152 M 0.00 % | 32.152 M 100.00 % | 16.076 M -51.89 % | 33.412 M 100.00 % | 16.706 M |
Operating income ratio | -0.20 -147.75 % | 0.43 229.70 % | -0.33 -22.25 % | -0.27 -303.50 % | -0.07 66.36 % | -0.20 -158.14 % | -0.08 -1 734.96 % | 0.00 166.50 % | -0.01 88.99 % | -0.06 -45.02 % | -0.04 64.60 % | -0.12 -162.73 % | -0.05 69.93 % | -0.16 -70.02 % | -0.09 51.25 % | -0.19 -7.75 % | -0.18 19.57 % | -0.22 7.96 % | -0.24 -31.14 % | -0.18 -34.16 % | -0.14 -2.08 % | -0.13 -145.75 % | -0.05 30.59 % | -0.08 -83.13 % | -0.04 20.39 % | -0.05 -358.07 % | -0.01 -116.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -20.13 % | 0.09 0.00 % | 0.09 |
Total other income expenses net | -695.000 K 97.29 % | -25.618 M -3 357.22 % | -741.000 K -121.37 % | 3.467 M 164.63 % | -5.364 M -372.15 % | 1.971 M 113.19 % | -14.943 M -229.18 % | 11.568 M 6.10 % | 10.903 M 123.19 % | 4.885 M 177.40 % | 1.761 M 153.56 % | -3.288 M -41.36 % | -2.326 M 64.76 % | -6.601 M -207.45 % | -2.147 M 87.74 % | -17.509 M -241.84 % | -5.122 M -1 265.87 % | -375.000 K 18.30 % | -459.000 K 92.56 % | -6.166 M -128.57 % | 21.582 M 633.33 % | 2.943 M 878.57 % | -378.000 K -107.50 % | 5.043 M 21.72 % | 4.143 M -6.46 % | 4.429 M 736.35 % | -696.000 K -532.73 % | -110.000 K 0.00 % | -110.000 K -100.00 % | -55.000 K 41.18 % | -93.500 K -100.00 % | -46.750 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 10.811 M 43.57 % | 7.530 M -51.38 % | 15.489 M 53.11 % | 10.116 M -2.04 % | 10.327 M 507.54 % | -2.534 M -145.70 % | 5.545 M 155.03 % | -10.077 M 56.01 % | -22.910 M 50.35 % | -46.144 M -3 854.07 % | -1.167 M -112.48 % | 9.348 M -8.21 % | 10.184 M 668.30 % | -1.792 M 89.64 % | -17.302 M 8.98 % | -19.009 M 51.47 % | -39.168 M 14.66 % | -45.898 M 44.57 % | -82.802 M -1.96 % | -81.209 M 20.73 % | -102.449 M -194.72 % | -34.762 M -44.64 % | -24.033 M 55.43 % | -53.917 M -9.91 % | -49.055 M 46.38 % | -91.478 M 13.58 % | -105.855 M 39.95 % | -176.264 M 26.46 % | -239.679 M -1 071.05 % | -20.467 M |
Total investments | 32.235 M -7.94 % | 35.014 M 206.58 % | 11.421 M -49.82 % | 22.762 M 53.18 % | 14.860 M -25.92 % | 20.059 M 2.39 % | 19.591 M -45.82 % | 36.162 M 94.79 % | 18.565 M 52.28 % | 12.191 M 64.30 % | 7.420 M -19.78 % | 9.250 M -20.88 % | 11.691 M -16.46 % | 13.995 M -6.12 % | 14.907 M 316.16 % | 3.582 M -92.28 % | 46.369 M -53.06 % | 98.774 M | 0.000 -100.00 % | 2.600 M -66.43 % | 7.745 M -32.95 % | 11.551 M | 0.000 -100.00 % | 6.549 M | 0.000 -100.00 % | 9.294 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 20.258 M 7.88 % | 18.779 M -23.62 % | 24.587 M 20.21 % | 20.453 M 2.29 % | 19.995 M 25.40 % | 15.945 M -28.42 % | 22.277 M 20.58 % | 18.475 M -22.59 % | 23.867 M 11.36 % | 21.432 M 116.05 % | 9.920 M -44.16 % | 17.765 M -27.53 % | 24.512 M 18.06 % | 20.762 M 180.87 % | 7.392 M -34.81 % | 11.339 M 171.59 % | 4.175 M -14.78 % | 4.899 M -21.59 % | 6.248 M 626.51 % | 860.000 K -16.67 % | 1.032 M -95.86 % | 24.941 M -4.70 % | 26.171 M -4.43 % | 27.385 M -17.29 % | 33.108 M -10.29 % | 36.906 M -4.13 % | 38.497 M 13 898.91 % | 275.000 K -93.36 % | 4.144 M -32.87 % | 6.173 M |
Accumulated other comprehensive income loss | -23.246 M -4 428.86 % | 537.000 K 102.34 % | -22.969 M -448.91 % | 6.583 M -0.11 % | 6.590 M -0.14 % | 6.599 M -0.56 % | 6.636 M 7.14 % | 6.194 M -0.15 % | 6.203 M 0.05 % | 6.200 M 0.24 % | 6.185 M 112.33 % | -50.177 M -435.00 % | 14.978 M 142.72 % | -35.060 M -158.14 % | -13.582 M 54.74 % | -30.006 M -66.02 % | -18.074 M 25.17 % | -24.152 M -73.16 % | -13.948 M 43.51 % | -24.689 M -141.43 % | -10.226 M 64.16 % | -28.533 M -75.86 % | -16.225 M 46.11 % | -30.105 M -80.95 % | -16.637 M 20.71 % | -20.983 M | 0.000 100.00 % | -18.946 M | 0.000 100.00 % | -14.763 M |
Retained earnings | -229.560 M 5.27 % | -242.319 M -13.39 % | -213.699 M 3.76 % | -222.046 M -21.73 % | -182.414 M -7.06 % | -170.380 M 0.98 % | -172.058 M -33.46 % | -128.920 M 21.22 % | -163.640 M -9.49 % | -149.450 M -1.01 % | -147.956 M 3.12 % | -152.727 M -7.83 % | -141.641 M -6.58 % | -132.898 M -21.30 % | -109.560 M -16.11 % | -94.360 M -99.87 % | -47.211 M -198.50 % | -15.816 M -201.20 % | 15.629 M -70.77 % | 53.466 M -43.44 % | 94.531 M -6.44 % | 101.043 M -24.87 % | 134.482 M -11.79 % | 152.460 M -15.12 % | 179.616 M -5.33 % | 189.734 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 42.277 M 0.00 % | 42.277 M 20.00 % | 35.231 M 0.00 % | 35.231 M 0.00 % | 35.231 M 0.00 % | 35.231 M 20.00 % | 29.360 M 3.10 % | 28.477 M 0.00 % | 28.477 M 0.00 % | 28.477 M 250.01 % | 8.136 M 0.00 % | 8.136 M 0.00 % | 8.136 M 0.00 % | 8.136 M 0.00 % | 8.136 M 0.00 % | 8.136 M 0.00 % | 8.136 M 0.00 % | 8.136 M 19.98 % | 6.781 M 0.09 % | 6.775 M 0.46 % | 6.744 M 0.00 % | 6.744 M 0.00 % | 6.744 M 0.00 % | 6.744 M 0.00 % | 6.744 M 0.00 % | 6.744 M 0.00 % | 6.744 M 0.00 % | 6.744 M 0.00 % | 6.744 M | 0.000 |
Total equity | 61.212 M -15.26 % | 72.236 M 13.56 % | 63.613 M -25.00 % | 84.818 M -15.75 % | 100.675 M -10.68 % | 112.718 M -5.27 % | 118.994 M -11.66 % | 134.703 M 9.82 % | 122.653 M 8.97 % | 112.554 M 88.00 % | 59.868 M -1.44 % | 60.742 M -19.97 % | 75.902 M -5.48 % | 80.304 M -23.41 % | 104.846 M -12.53 % | 119.870 M -27.39 % | 165.077 M -37.11 % | 262.501 M 38.43 % | 189.626 M -16.62 % | 227.412 M -15.55 % | 269.288 M -0.50 % | 270.648 M -10.72 % | 303.141 M -6.08 % | 322.782 M -7.32 % | 348.287 M -2.79 % | 358.293 M -2.59 % | 367.814 M -1.03 % | 371.626 M 0.29 % | 370.566 M 177.38 % | 133.595 M |
Other non current liabilities | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K 7.94 % | 252.000 K 0.00 % | 252.000 K 0.00 % | 252.000 K 0.00 % | 252.000 K 68.00 % | 150.000 K -21.88 % | 192.000 K | 0.000 -100.00 % | 55.000 K 323.08 % | 13.000 K -87.25 % | 102.000 K | 0.000 -100.00 % | 90.000 K -62.66 % | 241.000 K 0.84 % | 239.000 K -75.69 % | 983.000 K -81.60 % | 5.342 M 778.62 % | 608.000 K -77.95 % | 2.757 M 263.24 % | 759.000 K -38.44 % | 1.233 M 110.05 % | 587.000 K -23.57 % | 768.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 13.703 M 16.86 % | 11.726 M -19.29 % | 14.528 M 12.00 % | 12.972 M 128.06 % | 5.688 M -21.78 % | 7.272 M -15.41 % | 8.597 M 38.50 % | 6.207 M -32.39 % | 9.181 M -10.17 % | 10.220 M 404.19 % | 2.027 M -41.50 % | 3.465 M -41.16 % | 5.889 M 48.11 % | 3.976 M -22.56 % | 5.134 M 142.40 % | 2.118 M -22.87 % | 2.746 M -19.94 % | 3.430 M -24.65 % | 4.552 M 797.83 % | 507.000 K -26.09 % | 686.000 K 99.42 % | 344.000 K -14.85 % | 404.000 K -12.74 % | 463.000 K | 0.000 -100.00 % | 51.000 K -56.03 % | 116.000 K -28.83 % | 163.000 K -26.24 % | 221.000 K -17.54 % | 268.000 K |
Total non current liabilities | 13.975 M 16.48 % | 11.998 M -18.93 % | 14.800 M 11.75 % | 13.244 M 122.96 % | 5.940 M -21.05 % | 7.524 M -14.97 % | 8.849 M 37.00 % | 6.459 M -30.78 % | 9.331 M -10.38 % | 10.412 M 410.39 % | 2.040 M -42.05 % | 3.520 M -42.06 % | 6.075 M 41.34 % | 4.298 M -22.95 % | 5.578 M 110.33 % | 2.652 M -25.82 % | 3.575 M -16.72 % | 4.293 M -24.30 % | 5.671 M -7.26 % | 6.115 M 372.57 % | 1.294 M -58.27 % | 3.101 M 166.64 % | 1.163 M -31.43 % | 1.696 M 161.33 % | 649.000 K -26.33 % | 881.000 K 200.68 % | 293.000 K -13.82 % | 340.000 K -14.57 % | 398.000 K -10.56 % | 445.000 K |
Other current liabilities | 4.054 M 20.37 % | 3.368 M 250.96 % | -2.231 M -121.14 % | 10.552 M 3.77 % | 10.169 M -2.40 % | 10.419 M -19.44 % | 12.934 M -15.20 % | 15.253 M -10.35 % | 17.013 M -20.81 % | 21.485 M 27.69 % | 16.826 M 5.57 % | 15.938 M 46.44 % | 10.884 M -9.04 % | 11.966 M | 0.000 100.00 % | -1.104 M | 0.000 -100.00 % | 13.778 M -13.88 % | 15.998 M 88 777.78 % | 18.000 K -99.89 % | 16.362 M 550.58 % | 2.515 M -87.28 % | 19.770 M 601.06 % | 2.820 M -83.58 % | 17.176 M | 0.000 | 0.000 -100.00 % | 1.407 M -91.13 % | 15.855 M -24.44 % | 20.982 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -81.47 % | 340.000 K 12.96 % | 301.000 K 3.08 % | 292.000 K -87.30 % | 2.299 M 252.07 % | 653.000 K 19.38 % | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 13.110 M -7.06 % | 14.106 M -29.88 % | 20.118 M 171.21 % | 7.418 M -48.15 % | 14.307 M 81.26 % | 7.893 M 131 450.00 % | 6.000 K 100.10 % | -5.825 M -139.66 % | 14.686 M 248.31 % | -9.902 M -225.45 % | 7.893 M -44.80 % | 14.300 M -23.21 % | 18.623 M 10.94 % | 16.786 M 643.40 % | 2.258 M -75.51 % | 9.221 M 545.28 % | 1.429 M -2.72 % | 1.469 M -13.38 % | 1.696 M 380.45 % | 353.000 K 2.02 % | 346.000 K -98.59 % | 24.597 M -4.54 % | 25.767 M -4.29 % | 26.922 M -18.68 % | 33.108 M -10.17 % | 36.855 M -3.98 % | 38.381 M 34 168.75 % | 112.000 K -97.15 % | 3.923 M -33.56 % | 5.905 M |
Total current liabilities | 17.766 M -8.72 % | 19.463 M -5.56 % | 20.609 M 4.28 % | 19.763 M -22.00 % | 25.337 M 24.57 % | 20.340 M -25.83 % | 27.424 M -13.71 % | 31.782 M -5.07 % | 33.479 M -22.15 % | 43.003 M 28.62 % | 33.434 M -11.34 % | 37.710 M -1.78 % | 38.393 M 27.57 % | 30.096 M 70.28 % | 17.674 M -36.03 % | 27.628 M -41.59 % | 47.298 M 91.68 % | 24.676 M 31.86 % | 18.714 M -10.60 % | 20.932 M 18.15 % | 17.717 M -64.69 % | 50.174 M 3.08 % | 48.675 M -13.83 % | 56.484 M 7.54 % | 52.522 M -6.62 % | 56.243 M -5.76 % | 59.678 M 113.11 % | 28.004 M -9.71 % | 31.015 M -2.63 % | 31.854 M |
Total liabilities | 31.741 M 0.89 % | 31.461 M -11.15 % | 35.409 M 7.28 % | 33.007 M 5.53 % | 31.277 M 12.25 % | 27.864 M -23.18 % | 36.273 M -5.15 % | 38.241 M -10.67 % | 42.810 M -19.85 % | 53.415 M 50.58 % | 35.474 M -13.96 % | 41.230 M -7.28 % | 44.468 M 29.29 % | 34.394 M 47.92 % | 23.252 M -23.21 % | 30.280 M -40.48 % | 50.873 M 75.61 % | 28.969 M 18.80 % | 24.385 M -9.84 % | 27.047 M 42.27 % | 19.011 M -64.32 % | 53.275 M 6.90 % | 49.838 M -14.34 % | 58.180 M 9.42 % | 53.171 M -6.92 % | 57.124 M -4.75 % | 59.971 M 111.58 % | 28.344 M -9.77 % | 31.413 M -2.74 % | 32.299 M |
Other non current assets | 2.008 M -16.61 % | 2.408 M 47.28 % | 1.635 M -3.20 % | 1.689 M -14.35 % | 1.972 M -35.99 % | 3.081 M 22.55 % | 2.514 M -1.91 % | 2.563 M 6.88 % | 2.398 M -19.56 % | 2.981 M 30.98 % | 2.276 M 58.17 % | 1.439 M 194.27 % | 489.000 K -85.48 % | 3.368 M 232.48 % | 1.013 M -94.61 % | 18.790 M -60.45 % | 47.512 M 1 953.24 % | 2.314 M -72.14 % | 8.307 M -36.95 % | 13.176 M 3.90 % | 12.682 M 51.12 % | 8.392 M -39.12 % | 13.784 M -39.84 % | 22.912 M 37.39 % | 16.677 M 30.00 % | 12.828 M -46.14 % | 23.817 M 13.35 % | 21.011 M 46.43 % | 14.349 M 33.87 % | 10.719 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.830 M -127.67 % | 46.369 M -51.63 % | 95.863 M | 0.000 -100.00 % | 2.600 M -66.43 % | 7.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible 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 -100.00 % | 2.790 M 163.21 % | 1.060 M -68.41 % | 3.355 M 106.46 % | 1.625 M -60.68 % | 4.133 M 88.72 % | 2.190 M -51.18 % | 4.486 M 62.83 % | 2.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M | 0.000 -100.00 % | 2.013 M | 0.000 -100.00 % | 2.013 M | 0.000 -100.00 % | 2.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 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 % | 2.790 M -9.21 % | 3.073 M -8.41 % | 3.355 M -7.78 % | 3.638 M -11.98 % | 4.133 M -1.67 % | 4.203 M -6.31 % | 4.486 M -5.91 % | 4.768 M 161.56 % | -7.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 8.965 M 73.34 % | 5.172 M -71.34 % | 18.049 M 20.29 % | 15.005 M -2.43 % | 15.379 M -23.93 % | 20.216 M -33.35 % | 30.333 M 10.06 % | 27.560 M 1.83 % | 27.066 M 6.07 % | 25.518 M 89.46 % | 13.469 M -33.26 % | 20.181 M -20.68 % | 25.443 M 179.13 % | 9.115 M -25.51 % | 12.236 M 13.28 % | 10.802 M -1.13 % | 10.926 M -16.78 % | 13.129 M -10.05 % | 14.596 M -0.11 % | 14.612 M -20.16 % | 18.302 M -81.06 % | 96.646 M -0.75 % | 97.380 M 2.48 % | 95.026 M -5.77 % | 100.845 M 3.07 % | 97.845 M 2.90 % | 95.083 M 697.27 % | 11.926 M 76.26 % | 6.766 M -25.50 % | 9.082 M |
Total non current assets | 10.973 M 44.76 % | 7.580 M -61.49 % | 19.684 M 17.91 % | 16.694 M -3.79 % | 17.351 M -25.52 % | 23.297 M -29.07 % | 32.847 M 9.04 % | 30.123 M 2.24 % | 29.464 M 3.39 % | 28.499 M 81.00 % | 15.745 M -27.17 % | 21.620 M -24.73 % | 28.722 M 84.64 % | 15.556 M -6.31 % | 16.604 M -18.61 % | 20.400 M -67.40 % | 62.571 M -47.16 % | 118.420 M 332.36 % | 27.389 M -15.87 % | 32.556 M 3.16 % | 31.558 M -70.12 % | 105.612 M -5.48 % | 111.738 M -5.72 % | 118.512 M -0.79 % | 119.450 M 6.08 % | 112.601 M -6.81 % | 120.828 M 246.56 % | 34.865 M 56.02 % | 22.346 M 6.25 % | 21.032 M |
Other current assets | 8.256 M -16.73 % | 9.915 M -44.79 % | 17.959 M -3.90 % | 18.688 M -41.63 % | 32.014 M 48.43 % | 21.569 M -15.69 % | 25.584 M 64.80 % | 15.524 M -19.19 % | 19.210 M 31.47 % | 14.612 M -6.44 % | 15.617 M 257.94 % | 4.363 M -79.21 % | 20.990 M -4.85 % | 22.061 M 4.18 % | 21.175 M 8.73 % | 19.475 M -64.15 % | 54.325 M 19.25 % | 45.555 M 183.99 % | 16.041 M 21.14 % | 13.242 M -50.68 % | 26.848 M 47.74 % | 18.172 M -1.57 % | 18.461 M 26.13 % | 14.637 M -73.30 % | 54.825 M -7.15 % | 59.046 M 29.44 % | 45.616 M 32.59 % | 34.403 M 62.06 % | 21.229 M -27.34 % | 29.215 M |
Short term investments | 32.235 M -7.94 % | 35.014 M 206.58 % | 11.421 M -49.82 % | 22.762 M 53.18 % | 14.860 M -25.92 % | 20.059 M 2.39 % | 19.591 M -45.82 % | 36.162 M 94.79 % | 18.565 M 52.28 % | 12.191 M 64.30 % | 7.420 M -19.78 % | 9.250 M -20.88 % | 11.691 M -16.46 % | 13.995 M -6.12 % | 14.907 M -9.17 % | 16.412 M | 0.000 -100.00 % | 2.911 M | 0.000 -100.00 % | 2.368 M | 0.000 -100.00 % | 11.551 M | 0.000 -100.00 % | 6.549 M | 0.000 -100.00 % | 9.294 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 9.447 M -16.02 % | 11.249 M 23.64 % | 9.098 M -11.99 % | 10.337 M 6.92 % | 9.668 M -47.68 % | 18.479 M 10.44 % | 16.732 M -41.40 % | 28.552 M -38.96 % | 46.777 M -30.78 % | 67.576 M 509.51 % | 11.087 M 31.72 % | 8.417 M -41.25 % | 14.328 M -36.47 % | 22.554 M -8.67 % | 24.694 M -18.63 % | 30.348 M -29.98 % | 43.343 M -14.67 % | 50.797 M -42.96 % | 89.050 M 8.51 % | 82.069 M -20.69 % | 103.481 M 73.33 % | 59.703 M 18.92 % | 50.204 M -38.25 % | 81.302 M -1.05 % | 82.163 M -36.00 % | 128.384 M -11.06 % | 144.352 M -18.23 % | 176.539 M -27.60 % | 243.823 M 815.25 % | 26.640 M |
Cash and short term investments | 41.682 M -9.90 % | 46.263 M 125.46 % | 20.519 M -38.01 % | 33.099 M 34.94 % | 24.528 M -36.35 % | 38.538 M 6.10 % | 36.323 M -43.87 % | 64.714 M -0.96 % | 65.342 M -18.08 % | 79.767 M 331.01 % | 18.507 M 4.75 % | 17.667 M -32.10 % | 26.019 M -28.81 % | 36.549 M -7.71 % | 39.601 M -15.31 % | 46.760 M 7.88 % | 43.343 M -19.30 % | 53.708 M -39.69 % | 89.050 M 8.51 % | 82.069 M -20.69 % | 103.481 M 73.33 % | 59.703 M 18.92 % | 50.204 M -38.25 % | 81.302 M -1.05 % | 82.163 M -36.00 % | 128.384 M -11.06 % | 144.352 M -18.23 % | 176.539 M -27.60 % | 243.823 M 815.25 % | 26.640 M |
Total current assets | 81.980 M -14.71 % | 96.117 M 21.15 % | 79.338 M -21.55 % | 101.131 M -11.75 % | 114.601 M -2.29 % | 117.285 M -4.19 % | 122.420 M -14.28 % | 142.821 M 5.02 % | 135.999 M -1.07 % | 137.470 M 72.71 % | 79.597 M -0.94 % | 80.352 M -12.33 % | 91.648 M -7.56 % | 99.142 M -11.08 % | 111.494 M -14.07 % | 129.750 M -15.41 % | 153.379 M -11.37 % | 173.050 M -7.27 % | 186.622 M -15.90 % | 221.903 M -13.57 % | 256.741 M 17.60 % | 218.311 M -9.51 % | 241.241 M -8.08 % | 262.450 M -6.94 % | 282.008 M -6.87 % | 302.816 M -1.35 % | 306.957 M -15.93 % | 365.105 M -3.83 % | 379.633 M 162.07 % | 144.862 M |
Inventory | 30.258 M -19.86 % | 37.757 M 0.13 % | 37.709 M -20.61 % | 47.501 M -6.52 % | 50.813 M 14.19 % | 44.497 M -13.58 % | 51.491 M 3.48 % | 49.758 M 0.99 % | 49.269 M 30.27 % | 37.822 M -11.73 % | 42.846 M 4.42 % | 41.032 M -4.42 % | 42.930 M 5.92 % | 40.532 M -13.24 % | 46.718 M -0.02 % | 46.729 M -11.26 % | 52.656 M -16.57 % | 63.112 M -18.72 % | 77.650 M -32.51 % | 115.056 M -0.28 % | 115.376 M -3.16 % | 119.137 M -26.45 % | 161.971 M 8.52 % | 149.250 M 8.71 % | 137.297 M 18.99 % | 115.386 M -1.37 % | 116.989 M -24.11 % | 154.163 M 34.54 % | 114.581 M 28.73 % | 89.007 M |
Net receivables | 1.784 M -18.24 % | 2.182 M -30.75 % | 3.151 M 70.97 % | 1.843 M -91.13 % | 20.784 M -20.81 % | 26.246 M -3.71 % | 27.256 M 43.94 % | 18.936 M 21.54 % | 15.580 M -6.63 % | 16.686 M 9.83 % | 15.192 M -12.13 % | 17.290 M 31.15 % | 13.183 M 8.15 % | 12.189 M 204.73 % | 4.000 M -76.17 % | 16.786 M -14.66 % | 19.669 M 84.25 % | 10.675 M 175.06 % | 3.881 M -57.67 % | 9.168 M -16.93 % | 11.036 M 13.21 % | 9.748 M -8.08 % | 10.605 M -1.00 % | 10.712 M 38.70 % | 7.723 M 183.10 % | -9.294 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax 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 | 0.000 100.00 % | -46.369 M -1 692.89 % | 2.911 M | 0.000 100.00 % | -2.600 M -552.96 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K -70.23 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 56.62 % | 1.231 M 0.00 % | 1.231 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 |
Account payables | 602.000 K -69.73 % | 1.989 M -18.62 % | 2.444 M 68.32 % | 1.452 M 3 357.14 % | 42.000 K -91.03 % | 468.000 K 568.57 % | 70.000 K -95.07 % | 1.421 M 110.52 % | 675.000 K -92.76 % | 9.317 M 14.67 % | 8.125 M 17.86 % | 6.894 M -18.67 % | 8.477 M 806.63 % | 935.000 K -93.45 % | 14.266 M 2 974.57 % | 464.000 K -98.97 % | 45.013 M 423.22 % | 8.603 M 8 861.46 % | 96.000 K -99.51 % | 19.619 M 9 517.16 % | 204.000 K -99.08 % | 22.216 M 2 943.29 % | 730.000 K -97.10 % | 25.155 M 2 132.03 % | 1.127 M -93.99 % | 18.758 M 27.87 % | 14.670 M -30.48 % | 21.102 M | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 278.000 K 0.00 % | 278.000 K -41.96 % | 479.000 K 0.00 % | 479.000 K 6.92 % | 448.000 K -17.19 % | 541.000 K 19.69 % | 452.000 K 2.26 % | 442.000 K -25.08 % | 590.000 K 2.08 % | 578.000 K 41.32 % | 409.000 K 0.00 % | 409.000 K -64.43 % | 1.150 M 0.00 % | 1.150 M 34.35 % | 856.000 K 3.63 % | 826.000 K -10.61 % | 924.000 K -1.91 % | 942.000 K 17.02 % | 805.000 K -4.85 % | 846.000 K -64.87 % | 2.408 M 51.73 % | 1.587 M 42.84 % | 1.111 M 76.35 % | 630.000 K -90.49 % | 6.627 M 23.11 % | 5.383 M -52.10 % | 11.237 M 126.23 % | 4.967 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 -100.00 % | 21.038 M 55.55 % | 13.525 M 3 146.17 % | -444.000 K -106.23 % | 7.123 M -83.48 % | 43.108 M 117.76 % | 19.796 M 14 455.88 % | 136.000 K -48.87 % | 266.000 K 158.08 % | -458.000 K -100.99 % | 46.147 M 79.07 % | 25.771 M -52.37 % | 54.112 M | 0.000 -100.00 % | 55.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M 63.40 % | 877.000 K 459.43 % | -244.000 K 67.38 % | -748.000 K 38.84 % | -1.223 M -74.47 % | -701.000 K -136.03 % | -297.000 K -22.22 % | -243.000 K 36.88 % | -385.000 K -30.51 % | -295.000 K -114.83 % | 1.989 M -28.94 % | 2.799 M -7.65 % | 3.031 M -22.30 % | 3.901 M 14.47 % | 3.408 M 10.69 % | 3.079 M -6.95 % | 3.309 M -12.39 % | 3.777 M 1.18 % | 3.733 M -0.72 % | 3.760 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 13.367 M 14.76 % | 11.648 M -32.62 % | 17.288 M 28.31 % | 13.474 M 13.58 % | 11.863 M -25.60 % | 15.945 M -28.42 % | 22.277 M 20.58 % | 18.475 M -22.59 % | 23.867 M 11.36 % | 21.432 M 116.05 % | 9.920 M -44.16 % | 17.765 M -27.53 % | 24.512 M 291.44 % | 6.262 M -15.29 % | 7.392 M 115.51 % | 3.430 M -17.84 % | 4.175 M -14.78 % | 4.899 M -21.59 % | 6.248 M 626.51 % | 860.000 K -16.67 % | 1.032 M 123.38 % | 462.000 K -11.15 % | 520.000 K -9.88 % | 577.000 K 444.34 % | 106.000 K -34.97 % | 163.000 K -24.88 % | 217.000 K -21.09 % | 275.000 K -18.64 % | 338.000 K -15.92 % | 402.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.422 M | 0.000 -100.00 % | 157.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.582 M | 0.000 -100.00 % | 18.074 M | 0.000 -100.00 % | 13.948 M | 0.000 -100.00 % | 10.226 M | 0.000 -100.00 % | 16.225 M | 0.000 -100.00 % | 16.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 271.741 M 0.00 % | 271.741 M 2.52 % | 265.050 M 0.00 % | 265.050 M -8.24 % | 288.862 M 0.00 % | 288.862 M 4 252.95 % | 6.636 M -97.59 % | 275.669 M 133.16 % | 118.232 M -57.11 % | 275.669 M 13.76 % | 242.319 M -13.46 % | 279.993 M 15.55 % | 242.320 M -8.26 % | 264.151 M 8.25 % | 244.019 M -6.21 % | 260.177 M 6.62 % | 244.019 M 11.68 % | 218.508 M 8.22 % | 201.915 M 13.71 % | 177.563 M 1.56 % | 174.831 M 0.00 % | 174.831 M 0.00 % | 174.831 M 0.00 % | 174.831 M 0.00 % | 174.831 M 10.61 % | 158.055 M -56.23 % | 361.070 M -1.04 % | 364.882 M 0.29 % | 363.822 M 145.23 % | 148.358 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 173.000 K -21.36 % | 220.000 K -50.45 % | 444.000 K 0.00 % | 444.000 K -24.49 % | 588.000 K -5.77 % | 624.000 K -20.81 % | 788.000 K 0.00 % | 788.000 K 144.72 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 419.35 % | 62.000 K 0.00 % | 62.000 K -64.97 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 92.953 M -10.36 % | 103.697 M 4.72 % | 99.022 M -15.96 % | 117.825 M -10.71 % | 131.952 M -6.14 % | 140.582 M -9.46 % | 155.267 M -10.22 % | 172.944 M 4.52 % | 165.463 M -0.30 % | 165.969 M 74.08 % | 95.342 M -6.50 % | 101.972 M -15.28 % | 120.370 M 4.95 % | 114.698 M -10.46 % | 128.098 M -14.69 % | 150.150 M -30.47 % | 215.950 M -25.91 % | 291.470 M 36.19 % | 214.011 M -15.90 % | 254.459 M -11.74 % | 288.299 M -11.00 % | 323.923 M -8.23 % | 352.979 M -7.35 % | 380.962 M -5.11 % | 401.458 M -3.36 % | 415.417 M -2.89 % | 427.785 M 6.95 % | 399.970 M -0.50 % | 401.979 M 142.31 % | 165.894 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.182 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.500 K -57.14 % | 2.120 M | 0.000 | 0.000 100.00 % | -505.000 K -122.22 % | 2.273 M | 0.000 -100.00 % | 4.395 M 100.00 % | 2.198 M | 0.000 -100.00 % | 6.385 M 100.00 % | 3.193 M 0.00 % | 3.193 M | 0.000 -100.00 % | 215.000 K -95.33 % | 4.599 M 23.07 % | 3.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 -100.00 % | 13.818 M | 0.000 -100.00 % | 775.500 K | 0.000 100.00 % | -9.476 M | 0.000 100.00 % | -10.642 M | 0.000 -100.00 % | 2.274 M | 0.000 100.00 % | -444.500 K -109.83 % | 4.521 M -72.77 % | 16.603 M 170.12 % | 6.147 M -89.67 % | 59.503 M 118.70 % | 27.208 M 37.52 % | 19.785 M 75.50 % | 11.274 M -4.55 % | 11.811 M 413.08 % | 2.302 M -92.84 % | 32.165 M 105.80 % | 15.630 M 180.63 % | -19.384 M -100.00 % | -9.692 M -130.00 % | 32.311 M 97.78 % | 16.337 M 147.11 % | -34.679 M 0.00 % | -34.679 M -100.00 % | -17.339 M 46.43 % | -32.368 M -100.00 % | -16.184 M |
Accounts receivables | 0.000 100.00 % | -849.000 K | 0.000 -100.00 % | 3.220 M | 0.000 100.00 % | -2.889 M | 0.000 100.00 % | -1.005 M | 0.000 -100.00 % | 555.000 K | 0.000 100.00 % | -61.000 K | 0.000 -100.00 % | 2.169 M | 0.000 100.00 % | -1.658 M | 0.000 -100.00 % | 4.896 M | 0.000 100.00 % | -4.083 M | 0.000 -100.00 % | 899.000 K | 0.000 100.00 % | -2.398 M | 0.000 -100.00 % | 945.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 9.744 M | 0.000 100.00 % | -2.893 M | 0.000 -100.00 % | 730.000 K | 0.000 100.00 % | -5.968 M | 0.000 -100.00 % | 1.605 M | 0.000 100.00 % | -1.503 M 0.00 % | -1.503 M -139.57 % | 3.798 M 100.00 % | 1.899 M -86.26 % | 13.819 M 100.00 % | 6.910 M -85.71 % | 48.354 M 100.00 % | 24.177 M 1 032.41 % | 2.135 M 100.00 % | 1.068 M -96.19 % | 28.044 M 100.00 % | 14.022 M 184.47 % | -16.600 M -100.00 % | -8.300 M -126.46 % | 31.366 M 100.00 % | 15.683 M 142.85 % | -36.598 M 0.00 % | -36.598 M -100.00 % | -18.299 M -69.89 % | -10.771 M -100.00 % | -5.386 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 4.923 M | 0.000 -100.00 % | 448.000 K | 0.000 100.00 % | -7.317 M | 0.000 100.00 % | -3.669 M | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 1.120 M -81.42 % | 6.024 M -43.36 % | 10.636 M 150.41 % | 4.248 M -91.03 % | 47.342 M 133.23 % | 20.299 M 160.66 % | -33.465 M -159.35 % | -12.904 M -193.78 % | 13.759 M 1 014.54 % | 1.235 M -61.69 % | 3.222 M 100.44 % | 1.608 M 516.45 % | -386.000 K 72.27 % | -1.392 M 0.00 % | -1.392 M -313.01 % | 653.500 K -65.95 % | 1.919 M 0.00 % | 1.919 M 100.00 % | 959.500 K 104.44 % | -21.597 M -100.00 % | -10.799 M |
Other non cash items | 12.222 M 185.77 % | -14.249 M -172.56 % | 19.638 M 20.46 % | 16.303 M 110.22 % | 7.755 M -71.01 % | 26.749 M 14.80 % | 23.300 M 956.93 % | -2.719 M 82.75 % | -15.761 M -150.85 % | 30.997 M 1 776.33 % | 1.652 M -96.00 % | 41.264 M 6 686.84 % | 608.000 K -71.28 % | 2.117 M -54.45 % | 4.648 M 116.35 % | -28.425 M -157.46 % | 49.472 M 267.61 % | -29.517 M -169.82 % | 42.274 M 585.93 % | 6.163 M 129.51 % | -20.882 M -299.31 % | 10.477 M 266.54 % | -6.291 M -124.09 % | 26.112 M 188.33 % | -29.563 M -209.88 % | -9.540 M -233.92 % | -2.857 M 71.30 % | -9.956 M -261.54 % | 6.163 M 100.00 % | 3.082 M 195.02 % | 1.045 M 100.00 % | 522.250 K |
Net cash provided by operating activities | 5.277 M 200.15 % | -5.269 M -254.88 % | 3.402 M -49.47 % | 6.732 M 162.53 % | -10.766 M -161.25 % | -4.121 M 61.39 % | -10.674 M -480.42 % | -1.839 M 87.97 % | -15.292 M -174.43 % | 20.546 M 92.04 % | 10.699 M -29.84 % | 15.250 M 69.78 % | 8.982 M 500.27 % | -2.244 M 70.87 % | -7.703 M 9.21 % | -8.484 M -139.84 % | 21.296 M 152.57 % | -40.513 M -599.91 % | 8.104 M 141.72 % | -19.427 M -4.86 % | -18.526 M -208.60 % | 17.059 M 178.73 % | -21.669 M -43.39 % | -15.112 M 56.14 % | -34.457 M -83.54 % | -18.774 M -273.14 % | 10.844 M 598.55 % | -2.175 M 0.00 % | -2.175 M -100.00 % | -1.088 M 16.18 % | -1.298 M -100.00 % | -648.750 K |
Investments in property plant and equipment | -1.199 M | 0.000 100.00 % | -244.000 K 84.03 % | -1.528 M -3 333.71 % | -44.500 K -115.70 % | 283.500 K 171.05 % | -399.000 K 89.84 % | -3.927 M -1 213.38 % | -299.000 K 68.77 % | -957.500 K 0.36 % | -961.000 K -24.56 % | -771.500 K -27.73 % | -604.000 K 17.03 % | -728.000 K 86.69 % | -5.471 M -94.21 % | -2.817 M -161.32 % | -1.078 M -126.07 % | 4.135 M 151.93 % | -7.963 M -3 562.17 % | 230.000 K 107.03 % | -3.271 M 32.32 % | -4.833 M 37.82 % | -7.772 M -184.38 % | -2.733 M 67.56 % | -8.424 M -339.90 % | -1.915 M 95.71 % | -44.600 M -481.44 % | -7.671 M 0.00 % | -7.671 M -100.00 % | -3.835 M -159.75 % | -1.477 M -100.00 % | -738.250 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.857 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.980 M 0.00 % | -4.980 M 35.10 % | -7.673 M 0.00 % | -7.673 M 64.23 % | -21.449 M 0.00 % | -21.449 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.583 M 0.00 % | 2.583 M -41.08 % | 4.384 M 0.00 % | 4.384 M 38.62 % | 3.163 M 0.00 % | 3.163 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 |
Other investing activites | 3.000 K -57.14 % | 7.000 K -36.36 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K -98.92 % | 1.199 M 569.08 % | -255.500 K -29.04 % | -198.000 K -112.64 % | 1.567 M 569.72 % | -333.500 K -142.92 % | 777.000 K 387.15 % | 159.500 K 1 495.00 % | 10.000 K 100.10 % | -10.272 M -214.86 % | 8.943 M -49.91 % | 17.855 M 166.46 % | -26.865 M 36.88 % | -42.560 M -792.60 % | 6.145 M 1 948.33 % | 300.000 K -99.67 % | 89.591 M 89 491.00 % | 100.000 K 194.12 % | 34.000 K -97.74 % | 1.505 M 121.98 % | 678.000 K 101.90 % | -35.673 M -179.99 % | 44.600 M 268.87 % | -26.411 M -444.31 % | 7.671 M 100.00 % | 3.835 M 159.75 % | 1.477 M 100.00 % | 738.250 K |
Net cash used for investing activites | -1.196 M -17 185.71 % | 7.000 K 103.00 % | -233.000 K 84.64 % | -1.517 M -2 307.94 % | -63.000 K -104.13 % | 1.525 M 1 181.51 % | 119.000 K 101.44 % | -8.261 M -425.88 % | 2.535 M 166.17 % | -3.831 M -1 982.07 % | -184.000 K 85.20 % | -1.243 M -109.26 % | -594.000 K 94.60 % | -11.000 M -416.82 % | 3.472 M -77.16 % | 15.199 M 154.39 % | -27.943 M 27.28 % | -38.425 M -2 013.59 % | -1.818 M 21.87 % | -2.327 M -102.70 % | 86.320 M 1 923.79 % | -4.733 M 38.83 % | -7.738 M -530.13 % | -1.228 M 84.15 % | -7.746 M 79.39 % | -37.588 M -8.64 % | -34.600 M -110.84 % | -16.411 M 7.13 % | -17.671 M -100.00 % | -8.835 M -498.39 % | -1.477 M -100.00 % | -738.250 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.863 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.489 M 0.00 % | 22.489 M 2 246.27 % | 958.500 K 0.00 % | 958.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.878 M 0.00 % | 110.878 M 100.00 % | 55.439 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.023 M 85.96 % | -14.408 M 0.00 % | -14.408 M -100.00 % | -7.204 M -220.95 % | -2.245 M -100.00 % | -1.122 M |
Other financing activites | -5.888 M -177.48 % | 7.599 M 263.77 % | -4.640 M -2.23 % | -4.539 M -547.85 % | 1.014 M -76.86 % | 4.380 M 434.61 % | -1.309 M 83.87 % | -8.116 M -0.88 % | -8.045 M -117.62 % | 45.671 M 682.17 % | -7.845 M 60.60 % | -19.910 M -19.84 % | -16.614 M -254.53 % | 10.751 M 736.53 % | -1.689 M 91.31 % | -19.427 M -1 445.51 % | -1.257 M -101.50 % | 83.602 M 91 770.33 % | 91.000 K -94.73 % | 1.726 M 107.19 % | -24.016 M -1 276.28 % | -1.745 M -3.19 % | -1.691 M -112.53 % | 13.496 M 435.89 % | -4.018 M -110.13 % | 39.678 M 510.83 % | -9.658 M 91.69 % | -116.248 M -219.60 % | 97.196 M 100.00 % | 48.598 M 1 018.68 % | -5.290 M -100.00 % | -2.645 M |
Net cash used provided by financing activities | -5.888 M -177.48 % | 7.599 M 263.77 % | -4.640 M -2.23 % | -4.539 M -323.93 % | 2.027 M -53.72 % | 4.380 M 434.61 % | -1.309 M 83.87 % | -8.116 M -0.88 % | -8.045 M -117.62 % | 45.671 M 682.17 % | -7.845 M 60.60 % | -19.910 M -19.84 % | -16.614 M -254.53 % | 10.751 M 736.53 % | -1.689 M 91.31 % | -19.427 M -1 445.51 % | -1.257 M -103.02 % | 41.601 M 45 615.38 % | 91.000 K -94.73 % | 1.726 M 107.19 % | -24.016 M -1 276.28 % | -1.745 M -3.19 % | -1.691 M -112.53 % | 13.496 M 435.89 % | -4.018 M -110.13 % | 39.678 M 439.68 % | -11.681 M -113.70 % | 85.238 M 2.96 % | 82.789 M 100.00 % | 41.394 M 649.40 % | -7.535 M -100.00 % | -3.767 M |
Effect of forex changes on cash | 5.000 K 102.69 % | -186.000 K -180.17 % | 232.000 K 3 414.29 % | -7.000 K -55.56 % | -4.500 K 75.68 % | -18.500 K -184.09 % | 22.000 K 588.89 % | -4.500 K -400.00 % | 1.500 K -78.57 % | 7.000 K | 0.000 100.00 % | -4.000 K 99.96 % | -10.872 M -3 179.89 % | 353.000 K 32.71 % | 266.000 K 193.99 % | -283.000 K -162.89 % | 450.000 K 149.13 % | -916.000 K -251.66 % | 604.000 K 143.64 % | -1.384 M -356.77 % | 539.000 K 149.82 % | -1.082 M -414.01 % | -210.500 K -110.62 % | 1.983 M -87.27 % | 15.583 M 2 076.40 % | 716.000 K -96.65 % | 21.360 M 1 367.63 % | -1.685 M -183.25 % | 2.024 M 100.00 % | 1.012 M -72.12 % | 3.630 M 100.00 % | 1.815 M |
Net change in cash | 9.447 M 203.84 % | -9.098 M -634.30 % | -1.239 M -285.20 % | 669.000 K 107.59 % | -8.811 M -604.35 % | 1.747 M 114.78 % | -11.820 M 35.14 % | -18.225 M 12.38 % | -20.799 M -136.82 % | 56.489 M 4 131.39 % | 1.335 M 122.60 % | -5.907 M -167.98 % | 8.690 M 345.87 % | -3.534 M -120.66 % | 17.107 M 977.96 % | -1.949 M -106.36 % | 30.644 M 699.42 % | -5.112 M -107.46 % | 68.533 M 976.60 % | -7.818 M -108.83 % | 88.555 M 1 483.75 % | 5.592 M -81.29 % | 29.879 M 653.33 % | -5.400 M -110.79 % | 50.067 M 525.36 % | -11.771 M -67.22 % | -7.039 M -105.42 % | 129.934 M 300.00 % | 32.484 M 0.00 % | 32.484 M 1 072.78 % | -3.339 M 0.00 % | -3.339 M |
Cash at beginning of period | 0.000 -100.00 % | 9.098 M -11.99 % | 10.337 M 6.92 % | 9.668 M -47.68 % | 18.479 M 10.44 % | 16.732 M -41.40 % | 28.552 M -38.96 % | 46.777 M -30.78 % | 67.576 M 509.51 % | 11.087 M 13.69 % | 9.752 M -31.92 % | 14.324 M 154.04 % | 5.639 M 0.00 % | 5.639 M -25.68 % | 7.587 M 0.00 % | 7.587 M -40.26 % | 12.699 M 0.00 % | 12.699 M -38.10 % | 20.517 M 0.00 % | 20.517 M 37.46 % | 14.926 M 0.00 % | 14.926 M -26.57 % | 20.326 M 0.00 % | 20.326 M -36.67 % | 32.096 M 0.00 % | 32.096 M -17.99 % | 39.135 M 47.10 % | 26.605 M 300.00 % | 6.651 M 0.00 % | 6.651 M -33.42 % | 9.991 M 0.00 % | 9.991 M |
Cash at end of period | 9.447 M | 0.000 -100.00 % | 9.098 M -11.99 % | 10.337 M 6.92 % | 9.668 M -47.68 % | 18.479 M 10.44 % | 16.732 M -41.40 % | 28.552 M -38.96 % | 46.777 M -30.78 % | 67.576 M 509.51 % | 11.087 M 31.72 % | 8.417 M -41.25 % | 14.328 M 580.91 % | 2.104 M -91.48 % | 24.694 M 337.95 % | 5.639 M -86.99 % | 43.343 M 471.28 % | 7.587 M -91.48 % | 89.050 M 601.22 % | 12.699 M -87.73 % | 103.481 M 404.36 % | 20.517 M -59.13 % | 50.204 M 236.36 % | 14.926 M -81.83 % | 82.163 M 304.24 % | 20.326 M -36.67 % | 32.096 M -79.50 % | 156.539 M 300.00 % | 39.135 M 0.00 % | 39.135 M 488.38 % | 6.651 M 0.00 % | 6.651 M |
Operating cash flow | 5.277 M 200.15 % | -5.269 M -254.88 % | 3.402 M -57.80 % | 8.061 M 174.87 % | -10.766 M -161.25 % | -4.121 M 61.39 % | -10.674 M -480.42 % | -1.839 M 87.97 % | -15.292 M -174.43 % | 20.546 M 92.04 % | 10.699 M -29.84 % | 15.250 M 69.78 % | 8.982 M 500.27 % | -2.244 M 70.87 % | -7.703 M 9.21 % | -8.484 M -139.84 % | 21.296 M 152.57 % | -40.513 M -599.91 % | 8.104 M 141.72 % | -19.427 M -4.86 % | -18.526 M -208.60 % | 17.059 M 178.73 % | -21.669 M -43.39 % | -15.112 M 56.14 % | -34.457 M -83.54 % | -18.774 M -273.14 % | 10.844 M 598.55 % | -2.175 M 0.00 % | -2.175 M -100.00 % | -1.088 M 16.18 % | -1.298 M -100.00 % | -648.750 K |
Capital expenditure | -1.199 M | 0.000 100.00 % | -244.000 K 68.06 % | -764.000 K -1 616.85 % | -44.500 K -115.70 % | 283.500 K 171.05 % | -399.000 K 89.84 % | -3.927 M -1 213.38 % | -299.000 K 68.77 % | -957.500 K 0.36 % | -961.000 K -24.56 % | -771.500 K -27.73 % | -604.000 K 17.03 % | -728.000 K 86.69 % | -5.471 M -94.21 % | -2.817 M -161.32 % | -1.078 M -126.07 % | 4.135 M 151.93 % | -7.963 M -3 562.17 % | 230.000 K 107.03 % | -3.271 M 32.32 % | -4.833 M 37.82 % | -7.772 M -184.38 % | -2.733 M 67.56 % | -8.424 M -339.90 % | -1.915 M 95.71 % | -44.600 M -481.44 % | -7.671 M 0.00 % | -7.671 M -100.00 % | -3.835 M -159.75 % | -1.477 M -100.00 % | -738.250 K |
Free CashFlow | 4.078 M 177.40 % | -5.269 M -266.85 % | 3.158 M -56.72 % | 7.297 M 167.50 % | -10.811 M -181.71 % | -3.838 M 65.34 % | -11.073 M -92.04 % | -5.766 M 63.02 % | -15.591 M -179.59 % | 19.589 M 101.16 % | 9.738 M -32.74 % | 14.479 M 72.82 % | 8.378 M 381.90 % | -2.972 M 77.44 % | -13.174 M -16.57 % | -11.301 M -155.90 % | 20.218 M 155.58 % | -36.378 M -25 900.37 % | 140.998 K 100.73 % | -19.197 M 11.93 % | -21.797 M -278.28 % | 12.226 M 141.53 % | -29.441 M -64.98 % | -17.845 M 58.38 % | -42.881 M -107.26 % | -20.689 M 38.71 % | -33.756 M -242.86 % | -9.846 M 0.00 % | -9.846 M -100.00 % | -4.923 M -77.46 % | -2.774 M -100.00 % | -1.387 M |
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