
Huisheng International Holdings Limited 1340.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 44.279 M -35.17 % | 68.297 M -6.37 % | 72.947 M -10.26 % | 81.291 M 174.05 % | 29.663 M 424.54 % | 5.655 M -98.52 % | 382.016 M -43.32 % | 673.987 M -41.60 % | 1.154 B -23.80 % | 1.514 B 25.95 % | 1.202 B 8.68 % | 1.106 B 5.61 % | 1.048 B |
Net income | -24.520 M 83.02 % | -144.372 M -2 457.52 % | -5.645 M 82.23 % | -31.771 M 13.25 % | -36.625 M 80.88 % | -191.516 M 44.16 % | -342.953 M -124 610.18 % | -275.000 K -100.39 % | 70.701 M -39.41 % | 116.694 M 12.63 % | 103.612 M 1.41 % | 102.168 M 8.58 % | 94.093 M |
Income before tax | -24.214 M 83.52 % | -146.935 M -1 540.45 % | -8.957 M 71.91 % | -31.883 M 5.12 % | -33.602 M 81.87 % | -185.329 M 46.50 % | -346.414 M -16 810.76 % | 2.073 M -97.12 % | 72.003 M -38.65 % | 117.372 M 12.74 % | 104.113 M 2.03 % | 102.044 M 8.45 % | 94.093 M |
Income before tax ratio | -0.55 74.58 % | -2.15 -1 652.14 % | -0.12 68.69 % | -0.39 65.38 % | -1.13 96.54 % | -32.77 -3 514.07 % | -0.91 -29 582.62 % | 0.00 -95.07 % | 0.06 -19.49 % | 0.08 -10.49 % | 0.09 -6.12 % | 0.09 2.69 % | 0.09 |
EBITDA | -2.325 M 91.91 % | -28.754 M -420.43 % | -5.525 M -217.98 % | 4.683 M 121.35 % | -21.930 M 12.73 % | -25.129 M 64.11 % | -70.015 M -584.97 % | 14.437 M -87.72 % | 117.592 M -19.51 % | 146.087 M 18.63 % | 123.144 M 9.51 % | 112.448 M 5.45 % | 106.638 M |
Net income ratio | -0.55 73.80 % | -2.11 -2 631.65 % | -0.08 80.20 % | -0.39 68.35 % | -1.23 96.35 % | -33.87 -3 672.41 % | -0.90 -219 924.95 % | 0.00 -100.67 % | 0.06 -20.49 % | 0.08 -10.58 % | 0.09 -6.68 % | 0.09 2.81 % | 0.09 |
Ratio EBITDA | -0.05 87.53 % | -0.42 -455.87 % | -0.08 -231.47 % | 0.06 107.79 % | -0.74 83.36 % | -4.44 -2 324.56 % | -0.18 -955.63 % | 0.02 -78.98 % | 0.10 5.63 % | 0.10 -5.81 % | 0.10 0.77 % | 0.10 -0.16 % | 0.10 |
Gross profit ratio | 0.01 118.02 % | -0.07 -291.38 % | -0.02 -154.22 % | 0.03 145.58 % | -0.07 -567.18 % | 0.02 114.46 % | -0.10 -464.00 % | 0.03 -76.64 % | 0.12 11.38 % | 0.11 -10.38 % | 0.12 -6.23 % | 0.13 3.50 % | 0.13 |
Weighted average shs out dil | 903.559 M 2.58 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.93 % | 872.726 M 1.34 % | 861.183 M 61.60 % | 532.897 M 17.64 % | 453.007 M 12.55 % | 402.484 M 34.16 % | 300.000 M -0.65 % | 301.974 M |
Weighted average shs out | 903.563 M 2.58 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.93 % | 872.726 M 1.34 % | 861.183 M 61.60 % | 532.897 M 17.64 % | 453.007 M 12.55 % | 402.484 M 34.16 % | 300.000 M -0.65 % | 301.974 M |
EPS diluted | -0.03 83.06 % | -0.16 -2 400.00 % | -0.01 82.27 % | -0.04 13.22 % | -0.04 81.09 % | -0.22 43.59 % | -0.39 -129 900.00 % | 0.00 -100.23 % | 0.13 -50.00 % | 0.26 0.00 % | 0.26 -23.53 % | 0.34 9.68 % | 0.31 |
Earnings per share | -0.03 83.06 % | -0.16 -2 400.00 % | -0.01 82.27 % | -0.04 13.22 % | -0.04 81.09 % | -0.22 43.59 % | -0.39 -129 900.00 % | 0.00 -100.23 % | 0.13 -50.00 % | 0.26 0.00 % | 0.26 -23.53 % | 0.34 9.68 % | 0.31 |
Gross profit | 542.000 K 111.68 % | -4.639 M -266.43 % | -1.266 M -148.65 % | 2.602 M 224.92 % | -2.083 M -2 550.59 % | 85.000 K 100.21 % | -39.714 M -306.32 % | 19.249 M -86.36 % | 141.109 M -15.13 % | 166.257 M 12.88 % | 147.290 M 1.91 % | 144.532 M 9.30 % | 132.229 M |
Income tax expense | 0.000 -100.00 % | 3.347 M | 0.000 100.00 % | -112.000 K -103.59 % | 3.124 M -49.94 % | 6.240 M 80.92 % | 3.449 M 13.38 % | 3.042 M 13.34 % | 2.684 M 295.87 % | 678.000 K 35.33 % | 501.000 K 504.03 % | -124.000 K -103.73 % | 3.327 M |
Cost of revenue | 43.737 M -40.03 % | 72.936 M -1.72 % | 74.213 M -5.69 % | 78.689 M 147.87 % | 31.746 M 469.95 % | 5.570 M -98.68 % | 421.730 M -35.59 % | 654.738 M -35.36 % | 1.013 B -24.87 % | 1.348 B 27.77 % | 1.055 B 9.69 % | 961.891 M 5.08 % | 915.391 M |
General and administrative expenses | 12.489 M -14.91 % | 14.678 M -24.19 % | 19.361 M 0.05 % | 19.351 M 11.58 % | 17.343 M -21.19 % | 22.007 M -62.27 % | 58.328 M 64.67 % | 35.422 M -35.07 % | 54.558 M 113.16 % | 25.595 M 38.82 % | 18.437 M -12.30 % | 21.024 M 22.55 % | 17.155 M |
Selling and marketing expenses | 46.000 K -13.21 % | 53.000 K -34.57 % | 81.000 K -6.90 % | 87.000 K 383.33 % | 18.000 K -99.85 % | 12.111 M 91.93 % | 6.310 M -43.63 % | 11.194 M -47.61 % | 21.366 M -0.27 % | 21.424 M 29.46 % | 16.549 M 20.21 % | 13.767 M 2.05 % | 13.490 M |
Other expenses | 393.000 K -98.40 % | 24.487 M 5 159.30 % | -484.000 K 95.81 % | -11.550 M -192.48 % | 12.489 M -92.90 % | 175.994 M 27 485.27 % | 638.000 K | 0.000 -100.00 % | 16.259 M 4 579.06 % | -363.000 K | 0.000 | 0.000 100.00 % | -720.000 K |
Operating expenses | 12.928 M -67.04 % | 39.218 M 106.87 % | 18.958 M 140.34 % | 7.888 M -73.57 % | 29.850 M -85.79 % | 210.112 M -32.85 % | 312.884 M 3 157.85 % | 9.604 M -84.17 % | 60.687 M 47.11 % | 41.253 M 19.98 % | 34.384 M 3.17 % | 33.327 M 11.37 % | 29.925 M |
Cost and expenses | 56.665 M -49.48 % | 112.154 M 20.37 % | 93.171 M 7.62 % | 86.577 M 40.56 % | 61.596 M -71.44 % | 215.682 M -70.64 % | 734.614 M 10.58 % | 664.342 M -38.12 % | 1.074 B -22.73 % | 1.389 B 27.53 % | 1.090 B 9.47 % | 995.218 M 5.28 % | 945.316 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 |
Selling general and administrative expenses | 12.535 M -14.91 % | 14.731 M -24.23 % | 19.442 M 0.02 % | 19.438 M 11.96 % | 17.361 M -49.11 % | 34.118 M -47.22 % | 64.638 M 38.66 % | 46.616 M -38.60 % | 75.924 M 61.48 % | 47.019 M 34.39 % | 34.986 M 0.56 % | 34.791 M 13.53 % | 30.645 M |
Interest income | 1.262 M -18.63 % | 1.551 M 16.70 % | 1.329 M 1.92 % | 1.304 M -91.32 % | 15.016 M -42.14 % | 25.954 M 78.62 % | 14.530 M 1 260.49 % | 1.068 M 13.38 % | 942.000 K -11.22 % | 1.061 M -18.88 % | 1.308 M -85.72 % | 9.161 M 800.79 % | 1.017 M |
Interest expense | 5.000 K | 0.000 | 0.000 -100.00 % | 779.000 K 11.93 % | 696.000 K -44.59 % | 1.256 M -84.95 % | 8.346 M -3.40 % | 8.640 M -7.70 % | 9.361 M 7.68 % | 8.693 M -13.94 % | 10.101 M -1.43 % | 10.248 M 73.67 % | 5.901 M |
Depreciation and amortization | 10.061 M -2.57 % | 10.326 M 2.12 % | 10.112 M 1.43 % | 9.969 M -0.34 % | 10.003 M 1.79 % | 9.827 M -72.43 % | 35.644 M -14.74 % | 41.804 M 15.39 % | 36.228 M 34.93 % | 26.849 M 200.66 % | 8.930 M 229.89 % | 2.707 M -18.39 % | 3.317 M |
Operating income | -12.386 M 71.76 % | -43.857 M -116.86 % | -20.224 M -282.60 % | -5.286 M 83.45 % | -31.933 M 6.17 % | -34.033 M 67.64 % | -105.154 M -284.24 % | -27.367 M -141.98 % | 65.185 M -45.33 % | 119.238 M 6.17 % | 112.304 M 2.34 % | 109.741 M 6.21 % | 103.321 M |
Operating income ratio | -0.28 56.44 % | -0.64 -131.62 % | -0.28 -326.36 % | -0.07 93.96 % | -1.08 82.11 % | -6.02 -2 086.37 % | -0.28 -577.90 % | -0.04 -171.89 % | 0.06 -28.26 % | 0.08 -15.70 % | 0.09 -5.83 % | 0.10 0.57 % | 0.10 |
Total other income expenses net | -11.828 M 88.53 % | -103.078 M | 0.000 100.00 % | -26.597 M -1 493.59 % | -1.669 M 98.91 % | -152.746 M 36.69 % | -241.260 M -1 302.15 % | 20.069 M 194.35 % | 6.818 M 185.28 % | -7.995 M 2.39 % | -8.191 M -6.42 % | -7.697 M 6.26 % | -8.211 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -397.667 M -2.04 % | -389.734 M 6.38 % | -416.287 M -216.62 % | -131.479 M -2 678.02 % | 5.100 M -25.84 % | 6.877 M -52.64 % | 14.522 M 105.07 % | -286.467 M -187.22 % | -99.739 M 11.55 % | -112.760 M 57.57 % | -265.759 M -55.17 % | -171.266 M -24.96 % | -137.052 M |
Total investments | 6.529 M 172.04 % | 2.400 M -58.58 % | 5.795 M -4.50 % | 6.068 M -68.46 % | 19.242 M 45.12 % | 13.259 M -63.80 % | 36.624 M -41.70 % | 62.816 M 129.63 % | 27.355 M 1 723.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 |
Total debt | 101.000 K -0.98 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K -99.49 % | 20.036 M 92.65 % | 10.400 M -54.16 % | 22.690 M -64.16 % | 63.313 M -59.54 % | 156.493 M 14.21 % | 137.023 M 35.49 % | 101.135 M -7.70 % | 109.572 M 67.13 % | 65.561 M |
Accumulated other comprehensive income loss | 389.342 M 1 531.85 % | 23.859 M 7.56 % | 22.182 M -15.67 % | 26.304 M 1.22 % | 25.987 M -13.42 % | 30.014 M -12.46 % | 34.287 M 20.49 % | 28.456 M 28.77 % | 22.098 M 3.75 % | 21.299 M 13.69 % | 18.734 M -1.76 % | 19.069 M 284.15 % | -10.355 M |
Retained earnings | -120.863 M -22.38 % | -98.759 M -211.16 % | 88.846 M -5.97 % | 94.491 M -18.74 % | 116.282 M -23.95 % | 152.907 M -55.60 % | 344.423 M -49.89 % | 687.376 M -0.04 % | 687.651 M 10.35 % | 623.144 M 21.66 % | 512.181 M 25.36 % | 408.569 M 40.28 % | 291.251 M |
Common stock | 7.698 M 5.34 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 1.50 % | 7.200 M 55.44 % | 4.632 M 21.86 % | 3.801 M 19.98 % | 3.168 M | 0.000 | 0.000 |
Total equity | 393.704 M -5.52 % | 416.688 M -25.72 % | 560.977 M -2.29 % | 574.136 M -4.01 % | 598.140 M -6.38 % | 638.890 M -23.46 % | 834.732 M -28.58 % | 1.169 B 12.67 % | 1.037 B 13.16 % | 916.682 M 26.31 % | 725.726 M 55.86 % | 465.638 M 53.96 % | 302.444 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 202.000 K -11.01 % | 227.000 K -9.92 % | 252.000 K 118.99 % | -1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 99.000 K -1.98 % | 101.000 K -0.98 % | 102.000 K 0.00 % | 102.000 K -80.42 % | 521.000 K -94.76 % | 9.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.292 M 3.71 % | 58.135 M 2.76 % | 56.572 M 7 503.76 % | 744.000 K |
Total non current liabilities | 251.000 K -9.71 % | 278.000 K -8.55 % | 304.000 K -7.60 % | 329.000 K -57.44 % | 773.000 K -91.30 % | 8.886 M 2 842.38 % | 302.000 K -7.93 % | 328.000 K -7.08 % | 353.000 K -99.41 % | 60.292 M 3.71 % | 58.135 M 2.76 % | 56.572 M 4 124.94 % | 1.339 M |
Other current liabilities | 61.366 M 5.01 % | 58.438 M -21.36 % | 74.315 M 4.04 % | 71.429 M 2.87 % | 69.433 M 50.72 % | 46.067 M 24.72 % | 36.936 M 118.25 % | 16.924 M -52.06 % | 35.300 M 7.08 % | 32.965 M 23.78 % | 26.633 M -7.75 % | 28.869 M 41.40 % | 20.417 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.313 M 59.54 % | -156.493 M -103.95 % | -76.731 M -78.44 % | -43.000 M 18.87 % | -53.000 M | 0.000 |
Short term debt | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 19.515 M 4 105.82 % | 464.000 K -97.96 % | 22.690 M -64.16 % | 63.313 M -59.54 % | 156.493 M 103.95 % | 76.731 M 78.44 % | 43.000 M -18.87 % | 53.000 M -18.23 % | 64.817 M |
Total current liabilities | 73.751 M 4.60 % | 70.511 M -21.86 % | 90.231 M 7.10 % | 84.252 M -17.40 % | 101.997 M 93.28 % | 52.771 M -11.50 % | 59.626 M -64.54 % | 168.150 M -18.23 % | 205.645 M -17.68 % | 249.803 M 33.62 % | 186.957 M -9.10 % | 205.684 M 7.41 % | 191.491 M |
Total liabilities | 74.002 M 4.54 % | 70.789 M -21.81 % | 90.535 M 7.04 % | 84.581 M -17.70 % | 102.770 M 63.17 % | 62.984 M 5.10 % | 59.928 M -64.43 % | 168.478 M -18.21 % | 205.998 M -33.65 % | 310.473 M 26.45 % | 245.525 M -6.58 % | 262.813 M 36.29 % | 192.830 M |
Other non current assets | -8.645 M -460.21 % | 2.400 M 101.30 % | -184.621 M 4.91 % | -194.163 M 7.97 % | -210.976 M -23.84 % | -170.356 M 35.28 % | -263.233 M 59.62 % | -651.814 M 7.46 % | -704.350 M -9.71 % | -642.030 M -69.34 % | -379.130 M -52.70 % | -248.289 M -410.65 % | 79.925 M |
Long term investments | 1.150 M 153.71 % | -2.141 M -434.53 % | 640.000 K -26.44 % | 870.000 K 74.00 % | 500.000 K 0.00 % | 500.000 K -66.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 |
Intangible assets | 8.645 M -2.70 % | 8.885 M -3.44 % | 9.202 M -2.73 % | 9.460 M -2.65 % | 9.718 M 547.00 % | 1.502 M -90.84 % | 16.397 M | 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 |
Goodwill and intangible assets | 8.645 M -2.70 % | 8.885 M -3.44 % | 9.202 M -2.73 % | 9.460 M -2.65 % | 9.718 M 547.00 % | 1.502 M -90.84 % | 16.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 48.920 M -21.59 % | 62.390 M -66.09 % | 183.981 M -4.82 % | 193.293 M -8.16 % | 210.476 M 23.91 % | 169.856 M -35.10 % | 261.733 M -59.75 % | 650.314 M -7.47 % | 702.850 M 9.73 % | 640.530 M 69.62 % | 377.630 M 53.02 % | 246.789 M 228.18 % | 75.199 M |
Total non current assets | 50.070 M -32.04 % | 73.675 M -60.09 % | 184.621 M -4.91 % | 194.163 M -7.97 % | 210.976 M 23.84 % | 170.356 M -35.28 % | 263.233 M -59.62 % | 651.814 M -7.46 % | 704.350 M 9.71 % | 642.030 M 69.34 % | 379.130 M 52.70 % | 248.289 M 60.06 % | 155.124 M |
Other current assets | 1.473 M 9 720.00 % | 15.000 K -99.84 % | 9.508 M -81.95 % | 52.690 M -15.16 % | 62.104 M -33.21 % | 92.979 M 75.51 % | 52.975 M -62.75 % | 142.230 M 35.61 % | 104.882 M 135.12 % | 44.607 M 173.16 % | 16.330 M 26.60 % | 12.899 M 14.57 % | 11.259 M |
Short term investments | 5.379 M 18.45 % | 4.541 M -11.91 % | 5.155 M -0.83 % | 5.198 M -72.27 % | 18.742 M 46.89 % | 12.759 M -63.67 % | 35.124 M -42.72 % | 61.316 M 137.15 % | 25.855 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 397.768 M 2.03 % | 389.836 M -6.38 % | 416.389 M 216.45 % | 131.581 M 780.97 % | 14.936 M 323.96 % | 3.523 M -56.87 % | 8.168 M -97.66 % | 349.780 M 36.51 % | 256.232 M 2.58 % | 249.783 M -31.92 % | 366.894 M 30.64 % | 280.838 M 38.61 % | 202.613 M |
Cash and short term investments | 403.147 M 2.22 % | 394.377 M -6.44 % | 421.544 M 208.19 % | 136.779 M 306.14 % | 33.678 M 106.84 % | 16.282 M -62.39 % | 43.292 M -89.47 % | 411.096 M 45.73 % | 282.087 M 12.93 % | 249.783 M -31.92 % | 366.894 M 30.64 % | 280.838 M 38.61 % | 202.613 M |
Total current assets | 417.636 M 0.93 % | 413.802 M -9.25 % | 455.991 M 0.78 % | 452.467 M 148.80 % | 181.860 M 66.45 % | 109.261 M 7.19 % | 101.936 M -82.50 % | 582.566 M 32.90 % | 438.354 M -10.82 % | 491.556 M -7.42 % | 530.928 M 22.44 % | 433.614 M 27.48 % | 340.150 M |
Inventory | 0.000 | 0.000 -100.00 % | 2.110 M -36.56 % | 3.326 M | 0.000 | 0.000 100.00 % | -35.124 M -232.64 % | 26.480 M -65.74 % | 77.298 M 97.05 % | 39.228 M 40.22 % | 27.976 M 116.01 % | 12.951 M 669.52 % | 1.683 M |
Net receivables | 13.016 M -32.94 % | 19.410 M -14.98 % | 22.829 M -91.21 % | 259.672 M 201.67 % | 86.078 M | 0.000 -100.00 % | 5.669 M -43.70 % | 10.069 M -76.41 % | 42.679 M -76.79 % | 183.847 M 36.70 % | 134.490 M -1.63 % | 136.712 M 9.73 % | 124.595 M |
Tax assets | 0.000 -100.00 % | 2.141 M -98.78 % | 175.419 M -5.03 % | 184.703 M -8.23 % | 201.258 M 19.19 % | 168.854 M -31.59 % | 246.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 10.900 M -9.82 % | 12.087 M -96.08 % | 308.074 M -27.04 % | 422.257 M -20.25 % | 529.491 M 414.86 % | 102.842 M 2.18 % | 100.648 M 7.57 % | 93.569 M 52.91 % | 61.193 M 31.46 % | 46.548 M | 0.000 |
Account payables | 12.383 M 2.58 % | 12.072 M 84.14 % | 6.556 M 89.32 % | 3.463 M -6.13 % | 3.689 M | 0.000 | 0.000 -100.00 % | 82.379 M 645.98 % | 11.043 M -92.12 % | 140.107 M 19.42 % | 117.324 M -5.24 % | 123.815 M 16.52 % | 106.257 M |
Tax payables | 0.000 | 0.000 -100.00 % | 9.360 M 0.00 % | 9.360 M 0.00 % | 9.360 M 50.00 % | 6.240 M | 0.000 -100.00 % | 5.534 M 97.01 % | 2.809 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 152.000 K -14.12 % | 177.000 K -12.38 % | 202.000 K -11.01 % | 227.000 K -9.92 % | 252.000 K -9.03 % | 277.000 K -8.28 % | 302.000 K -7.93 % | 328.000 K -7.08 % | 353.000 K -6.61 % | 378.000 K -12.70 % | 433.000 K -22.26 % | 557.000 K -6.39 % | 595.000 K |
Minority interest | -3.336 M 20.57 % | -4.200 M -61.17 % | -2.606 M -431.55 % | 786.000 K -76.30 % | 3.316 M -2.87 % | 3.414 M -1.53 % | 3.467 M -0.34 % | 3.479 M -16.63 % | 4.173 M -24.88 % | 5.555 M 13.90 % | 4.877 M 11.45 % | 4.376 M | 0.000 |
Capital lease obligations | 101.000 K -0.98 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K -89.70 % | 990.000 K -34.61 % | 1.514 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 |
Other total stockholders equity | 510.205 M -0.42 % | 512.339 M 15.07 % | 445.247 M 0.00 % | 445.247 M 0.00 % | 445.247 M 0.00 % | 445.247 M -14.83 % | 522.767 M 1.72 % | 513.922 M 34.24 % | 382.842 M 18.58 % | 322.860 M 38.93 % | 232.388 M 242.54 % | 67.843 M 214.85 % | 21.548 M |
Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -202.000 K 11.01 % | -227.000 K 9.92 % | -252.000 K -102.93 % | 8.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.914 M 3.83 % | 57.702 M 3.01 % | 56.015 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K -12.70 % | 433.000 K -22.26 % | 557.000 K | 0.000 |
Total assets | 467.706 M -4.06 % | 487.477 M -25.18 % | 651.512 M -1.09 % | 658.717 M -6.02 % | 700.910 M -0.14 % | 701.874 M -21.55 % | 894.660 M -33.10 % | 1.337 B 7.55 % | 1.243 B 1.32 % | 1.227 B 26.35 % | 971.251 M 33.33 % | 728.451 M 47.08 % | 495.274 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M | 0.000 | 0.000 100.00 % | -97.412 M -413.27 % | 31.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 M | 0.000 | 0.000 -100.00 % | 3.237 M -57.51 % | 7.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 10.319 M 127.97 % | -36.887 M -304.95 % | -9.109 M -142.00 % | -3.764 M -201.05 % | 3.725 M 2.31 % | 3.641 M -96.13 % | 94.175 M 343.26 % | -38.713 M -117.01 % | 227.545 M 1 289.59 % | 16.375 M -8.59 % | 17.914 M 301.98 % | -8.869 M 68.99 % | -28.603 M |
Accounts receivables | 3.848 M 131.33 % | -12.283 M -70.17 % | -7.218 M -1 547.95 % | -438.000 K 96.17 % | -11.448 M | 0.000 -100.00 % | 125.805 M 241.01 % | -89.219 M -163.20 % | 141.168 M 386.01 % | -49.357 M -2 321.29 % | 2.222 M 118.34 % | -12.117 M | 0.000 |
Inventory | 0.000 100.00 % | -2.667 M -41.04 % | -1.891 M 43.14 % | -3.326 M | 0.000 | 0.000 100.00 % | -31.630 M -162.63 % | 50.506 M -41.53 % | 86.377 M 31.41 % | 65.732 M 318.89 % | 15.692 M 383.13 % | 3.248 M 75.28 % | 1.853 M |
Accounts payables | 0.000 | 0.000 100.00 % | -286.667 M -130.68 % | -124.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 6.471 M 129.50 % | -21.937 M -107.65 % | 286.667 M 130.68 % | 124.269 M 719.01 % | 15.173 M 316.73 % | 3.641 M 101.76 % | -206.410 M -1 479.93 % | 14.958 M 195.35 % | -15.687 M -46.42 % | -10.714 M -4 770.00 % | -220.000 K 95.27 % | -4.652 M 84.73 % | -30.456 M |
Other non cash items | 16.454 M -88.67 % | 145.265 M -49.72 % | 288.907 M 79.96 % | 160.542 M 574.83 % | 23.790 M -86.14 % | 171.674 M 75.14 % | 98.023 M 37.42 % | 71.331 M 148.87 % | -145.956 M -798.32 % | 20.901 M 347.37 % | 4.672 M -79.68 % | 22.989 M 200.04 % | 7.662 M |
Net cash provided by operating activities | 6.958 M 124.65 % | -28.231 M -109.93 % | 284.265 M 104.34 % | 139.116 M 8 326.17 % | 1.651 M 125.90 % | -6.374 M 96.96 % | -209.791 M -356.58 % | 81.765 M -56.63 % | 188.518 M 4.26 % | 180.819 M 33.81 % | 135.128 M 13.56 % | 118.995 M 55.61 % | 76.469 M |
Investments in property plant and equipment | -50.000 K 76.85 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.343 M -473.67 % | -36.143 M 85.25 % | -245.043 M 38.70 % | -399.766 M -112.85 % | -187.816 M -25.71 % | -149.409 M -353.22 % | -32.966 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.200 M | 0.000 -100.00 % | 17.521 M 8 364.62 % | -212.000 K 98.52 % | -14.327 M -355.11 % | -3.148 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.904 M | 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 -100.00 % | 20.052 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 919.000 K -22.71 % | 1.189 M 85.78 % | 640.000 K 285.54 % | 166.000 K 2 666.67 % | 6.000 K -70.00 % | 20.000 K -99.90 % | 20.362 M -18.99 % | 25.134 M 313.25 % | 6.082 M 464.72 % | 1.077 M 20.60 % | 893.000 K 58.05 % | 565.000 K 101.25 % | -45.149 M |
Net cash used for investing activites | 869.000 K -10.69 % | 973.000 K 52.03 % | 640.000 K 121.09 % | -3.034 M -50 666.67 % | 6.000 K -99.97 % | 17.541 M 109.37 % | -187.193 M -1 600.36 % | -11.009 M 95.33 % | -235.813 M 40.85 % | -398.689 M -113.29 % | -186.923 M -25.58 % | -148.844 M -90.54 % | -78.115 M |
Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -18.785 M -267.08 % | 11.243 M 179.74 % | -14.099 M -123.95 % | 58.877 M 163.19 % | -93.180 M -571.51 % | 19.762 M -41.41 % | 33.731 M 409.46 % | -10.900 M -112.51 % | 87.129 M 2 710.61 % | 3.100 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 M -98.25 % | 128.387 M 120.58 % | 58.203 M -26.35 % | 79.029 M -52.64 % | 166.852 M 744.22 % | 19.764 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.194 M -8.08 % | -5.731 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -913.000 K 19.06 % | -1.128 M 32.70 % | -1.676 M 79.92 % | -8.346 M 24.31 % | -11.026 M -3.71 % | -10.632 M -20.34 % | -8.835 M 52.63 % | -18.651 M -6 833.46 % | -269.000 K 95.14 % | -5.534 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -19.698 M -294.74 % | 10.115 M 164.12 % | -15.775 M -129.89 % | 52.778 M 118.26 % | 24.181 M -60.45 % | 61.139 M -37.74 % | 98.194 M -28.48 % | 137.301 M 28.77 % | 106.624 M 4 480.61 % | -2.434 M |
Effect of forex changes on cash | 105.000 K -85.11 % | 705.000 K 826.80 % | -97.000 K -137.16 % | 261.000 K 172.70 % | -359.000 K -870.27 % | -37.000 K -101.43 % | 2.594 M 286.75 % | -1.389 M 81.22 % | -7.395 M -388.30 % | 2.565 M 366.36 % | 550.000 K -62.07 % | 1.450 M 14 600.00 % | -10.000 K |
Net change in cash | 7.932 M 129.87 % | -26.553 M -109.32 % | 284.808 M 144.17 % | 116.645 M 922.04 % | 11.413 M 345.71 % | -4.645 M 98.64 % | -341.612 M -465.17 % | 93.548 M 1 350.58 % | 6.449 M 105.51 % | -117.111 M -236.09 % | 86.056 M 10.01 % | 78.225 M 2 012.59 % | -4.090 M |
Cash at beginning of period | 389.836 M -6.38 % | 416.389 M 216.45 % | 131.581 M 780.97 % | 14.936 M 323.96 % | 3.523 M -56.87 % | 8.168 M -97.66 % | 349.780 M 36.51 % | 256.232 M 2.58 % | 249.783 M -31.92 % | 366.894 M 30.64 % | 280.838 M 38.61 % | 202.613 M -1.98 % | 206.703 M |
Cash at end of period | 397.768 M 2.03 % | 389.836 M -6.38 % | 416.389 M 216.45 % | 131.581 M 780.97 % | 14.936 M 323.96 % | 3.523 M -56.87 % | 8.168 M -97.66 % | 349.780 M 36.51 % | 256.232 M 2.58 % | 249.783 M -31.92 % | 366.894 M 30.64 % | 280.838 M 38.61 % | 202.613 M |
Operating cash flow | 6.958 M 124.65 % | -28.231 M -109.93 % | 284.265 M 104.34 % | 139.116 M 8 326.17 % | 1.651 M 125.90 % | -6.374 M 96.96 % | -209.791 M -356.58 % | 81.765 M -56.63 % | 188.518 M 4.26 % | 180.819 M 33.81 % | 135.128 M 13.56 % | 118.995 M 55.61 % | 76.469 M |
Capital expenditure | -50.000 K 76.85 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.343 M -473.67 % | -36.143 M 85.25 % | -245.043 M 38.70 % | -399.766 M -112.85 % | -187.816 M -25.71 % | -149.409 M -353.22 % | -32.966 M |
Free CashFlow | 6.908 M 124.28 % | -28.447 M -110.01 % | 284.265 M 104.34 % | 139.116 M 8 326.17 % | 1.651 M 125.90 % | -6.374 M 98.47 % | -417.134 M -1 014.33 % | 45.622 M 180.71 % | -56.525 M 74.18 % | -218.947 M -315.55 % | -52.688 M -73.24 % | -30.414 M -169.91 % | 43.503 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.386 M -40.73 % | 12.462 M -60.83 % | 31.817 M 25.09 % | 25.435 M -40.66 % | 42.862 M -21.18 % | 54.380 M 192.89 % | 18.567 M -37.93 % | 29.911 M -41.78 % | 51.380 M 84.79 % | 27.805 M 1 396.50 % | 1.858 M -67.14 % | 5.655 M | 0.000 -100.00 % | 133.295 M -46.41 % | 248.721 M -26.03 % | 336.224 M -0.46 % | 337.763 M -7.66 % | 365.798 M -53.59 % | 788.218 M -9.77 % | 873.582 M 36.32 % | 640.846 M -6.60 % | 686.167 M 32.91 % | 516.252 M -10.49 % | 576.761 M 8.89 % | 529.662 M -4.26 % | 553.212 M 5.61 % | 523.810 M 100.00 % | 261.905 M |
Net income | -6.667 M 58.25 % | -15.969 M -86.75 % | -8.551 M 93.87 % | -139.576 M -2 810.26 % | -4.796 M 8.30 % | -5.230 M -1 160.24 % | -415.000 K 98.64 % | -30.569 M -2 443.18 % | -1.202 M 96.88 % | -38.474 M -2 180.80 % | 1.849 M 101.00 % | -185.781 M -3 139.42 % | -5.735 M 98.21 % | -320.903 M -1 355.34 % | -22.050 M -748.73 % | -2.598 M -211.84 % | 2.323 M -85.52 % | 16.047 M -70.64 % | 54.654 M -16.48 % | 65.438 M 27.67 % | 51.256 M -19.35 % | 63.554 M 58.65 % | 40.058 M -27.98 % | 55.621 M 19.49 % | 46.547 M 1.41 % | 45.898 M 4.09 % | 44.096 M 100.00 % | 22.048 M |
Income before tax | -6.761 M 56.70 % | -15.615 M -81.59 % | -8.599 M 94.08 % | -145.299 M -8 781.36 % | -1.636 M 79.52 % | -7.989 M -725.31 % | -968.000 K 96.89 % | -31.084 M -3 790.36 % | -799.000 K 97.92 % | -38.335 M -909.95 % | 4.733 M 102.64 % | -179.594 M -3 031.54 % | -5.735 M 98.23 % | -324.364 M -1 371.04 % | -22.050 M -670.71 % | -2.861 M -157.99 % | 4.934 M -70.55 % | 16.754 M -69.68 % | 55.249 M -16.61 % | 66.251 M 29.60 % | 51.121 M -20.10 % | 63.982 M 59.43 % | 40.131 M -27.69 % | 55.497 M 19.23 % | 46.547 M -8.77 % | 51.022 M 8.45 % | 47.047 M 100.00 % | 23.523 M |
Income before tax ratio | -0.92 26.95 % | -1.25 -363.62 % | -0.27 95.27 % | -5.71 -14 866.49 % | -0.04 74.02 % | -0.15 -181.79 % | -0.05 94.98 % | -1.04 -6 582.72 % | -0.02 98.87 % | -1.38 -154.12 % | 2.55 108.02 % | -31.76 | 0.00 100.00 % | -2.43 -2 644.88 % | -0.09 -941.85 % | -0.01 -158.25 % | 0.01 -68.11 % | 0.05 -34.66 % | 0.07 -7.58 % | 0.08 -4.93 % | 0.08 -14.45 % | 0.09 19.95 % | 0.08 -19.21 % | 0.10 9.49 % | 0.09 -4.71 % | 0.09 2.69 % | 0.09 0.00 % | 0.09 |
EBITDA | -5.670 M -177.81 % | 7.286 M 175.81 % | -9.611 M 70.43 % | -32.500 M -2 407.72 % | -1.296 M 86.31 % | -9.468 M -945.03 % | -906.000 K -493.91 % | 230.000 K -94.83 % | 4.453 M 128.32 % | -15.726 M -153.48 % | -6.204 M 67.61 % | -19.156 M -220.71 % | -5.973 M 90.83 % | -65.151 M -1 239.45 % | -4.864 M -613.20 % | -682.000 K -104.51 % | 15.119 M -57.28 % | 35.389 M -46.40 % | 66.024 M -22.22 % | 84.890 M 38.72 % | 61.197 M -19.14 % | 75.685 M 66.16 % | 45.549 M -24.71 % | 60.502 M 16.47 % | 51.946 M -10.33 % | 57.929 M 12.14 % | 51.656 M 100.00 % | 25.828 M |
Net income ratio | -0.90 29.56 % | -1.28 -376.80 % | -0.27 95.10 % | -5.49 -4 804.25 % | -0.11 -16.34 % | -0.10 -330.28 % | -0.02 97.81 % | -1.02 -4 268.58 % | -0.02 98.31 % | -1.38 -239.04 % | 1.00 103.03 % | -32.85 | 0.00 100.00 % | -2.41 -2 615.59 % | -0.09 -1 047.32 % | -0.01 -212.35 % | 0.01 -84.32 % | 0.04 -36.73 % | 0.07 -7.43 % | 0.07 -6.34 % | 0.08 -13.65 % | 0.09 19.37 % | 0.08 -19.54 % | 0.10 9.74 % | 0.09 5.92 % | 0.08 -1.45 % | 0.08 0.00 % | 0.08 |
Ratio EBITDA | -0.77 -231.29 % | 0.58 293.55 % | -0.30 76.36 % | -1.28 -4 125.90 % | -0.03 82.63 % | -0.17 -256.81 % | -0.05 -734.58 % | 0.01 -91.13 % | 0.09 115.32 % | -0.57 83.06 % | -3.34 1.43 % | -3.39 | 0.00 100.00 % | -0.49 -2 399.34 % | -0.02 -864.11 % | 0.00 -104.53 % | 0.04 -53.73 % | 0.10 15.50 % | 0.08 -13.80 % | 0.10 1.76 % | 0.10 -13.42 % | 0.11 25.02 % | 0.09 -15.89 % | 0.10 6.96 % | 0.10 -6.34 % | 0.10 6.18 % | 0.10 0.00 % | 0.10 |
Gross profit ratio | 0.05 -75.42 % | 0.19 430.81 % | -0.06 76.95 % | -0.25 -723.55 % | 0.04 3 532.78 % | 0.00 101.54 % | -0.07 -196.31 % | 0.07 892.19 % | 0.01 109.09 % | -0.08 -175.59 % | 0.11 623.30 % | 0.02 | 0.00 100.00 % | -0.26 -1 077.62 % | -0.02 -422.63 % | 0.01 -86.53 % | 0.05 -69.54 % | 0.16 60.98 % | 0.10 -6.34 % | 0.11 -0.80 % | 0.11 1.60 % | 0.11 -23.02 % | 0.14 5.64 % | 0.13 4.68 % | 0.13 -2.19 % | 0.13 3.29 % | 0.13 0.00 % | 0.13 |
Weighted average shs out dil | 922.838 M -0.02 % | 923.049 M 4.41 % | 884.069 M 0.37 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.00 % | 880.838 M 0.44 % | 876.982 M 0.98 % | 868.470 M -14.62 % | 1.017 B 44.23 % | 705.211 M 20.90 % | 583.310 M 20.90 % | 482.484 M -1.32 % | 488.944 M 17.23 % | 417.070 M -17.54 % | 505.789 M 69.06 % | 299.179 M -0.27 % | 300.000 M 0.00 % | 300.000 M -0.65 % | 301.974 M 0.00 % | 301.974 M 0.00 % | 301.974 M |
Weighted average shs out | 922.896 M -0.02 % | 923.064 M 4.41 % | 884.098 M 0.37 % | 880.839 M -0.01 % | 880.970 M 0.01 % | 880.916 M -0.02 % | 881.104 M 0.03 % | 880.849 M -0.04 % | 881.232 M 0.04 % | 880.855 M 0.00 % | 880.896 M 0.01 % | 880.842 M -0.01 % | 880.952 M 0.45 % | 876.983 M 0.98 % | 868.486 M -14.62 % | 1.017 B 44.24 % | 705.222 M 20.90 % | 583.315 M 20.90 % | 482.485 M -1.32 % | 488.945 M 17.23 % | 417.071 M -17.54 % | 505.790 M 69.06 % | 299.179 M -0.27 % | 300.001 M 0.00 % | 300.001 M -0.65 % | 301.974 M 0.00 % | 301.974 M 0.00 % | 301.974 M |
EPS diluted | -0.01 58.38 % | -0.02 -78.35 % | -0.01 93.94 % | -0.16 -2 862.96 % | -0.01 8.47 % | -0.01 -1 080.00 % | 0.00 98.56 % | -0.03 -2 378.57 % | 0.00 96.80 % | -0.04 -2 180.95 % | 0.00 101.00 % | -0.21 -3 130.77 % | -0.01 98.24 % | -0.37 -1 356.69 % | -0.03 -876.92 % | 0.00 -178.79 % | 0.00 -88.00 % | 0.03 -75.00 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 -31.58 % | 0.19 18.75 % | 0.16 5.26 % | 0.15 4.11 % | 0.15 100.00 % | 0.07 |
Earnings per share | -0.01 58.38 % | -0.02 -78.35 % | -0.01 93.94 % | -0.16 -2 862.96 % | -0.01 8.47 % | -0.01 -1 080.00 % | 0.00 98.56 % | -0.03 -2 378.57 % | 0.00 96.80 % | -0.04 -2 180.95 % | 0.00 101.00 % | -0.21 -3 130.77 % | -0.01 98.24 % | -0.37 -1 356.69 % | -0.03 -876.92 % | 0.00 -178.79 % | 0.00 -88.00 % | 0.03 -75.00 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 -31.58 % | 0.19 18.75 % | 0.16 5.26 % | 0.15 4.11 % | 0.15 100.00 % | 0.07 |
Gross profit | 346.000 K -85.43 % | 2.375 M 229.57 % | -1.833 M 71.17 % | -6.357 M -470.02 % | 1.718 M 2 763.33 % | 60.000 K 104.52 % | -1.326 M -159.78 % | 2.218 M 477.60 % | 384.000 K 116.81 % | -2.285 M -1 231.19 % | 202.000 K 137.65 % | 85.000 K | 0.000 100.00 % | -34.282 M -531.11 % | -5.432 M -338.66 % | 2.276 M -86.59 % | 16.973 M -71.87 % | 60.340 M -25.29 % | 80.769 M -15.49 % | 95.576 M 35.22 % | 70.681 M -5.11 % | 74.488 M 2.32 % | 72.802 M -5.44 % | 76.991 M 13.99 % | 67.541 M -6.35 % | 72.121 M 9.08 % | 66.115 M 100.00 % | 33.057 M |
Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.97 % | 3.346 M 221.28 % | -2.759 M -398.92 % | -553.000 K -7.38 % | -515.000 K -227.79 % | 403.000 K 189.93 % | 139.000 K -95.55 % | 3.124 M -49.94 % | 6.240 M | 0.000 -100.00 % | 3.449 M | 0.000 -100.00 % | 429.000 K -83.58 % | 2.613 M -2.65 % | 2.684 M 351.09 % | 595.000 K -26.81 % | 813.000 K 702.22 % | -135.000 K -131.54 % | 428.000 K 486.30 % | 73.000 K -97.11 % | 2.525 M | 0.000 -100.00 % | 5.124 M 73.67 % | 2.951 M 100.00 % | 1.475 M |
Cost of revenue | 7.040 M -30.21 % | 10.087 M -70.02 % | 33.650 M 5.84 % | 31.792 M -22.73 % | 41.144 M -24.26 % | 54.320 M 173.06 % | 19.893 M -28.17 % | 27.693 M -45.70 % | 50.996 M 69.48 % | 30.090 M 1 717.03 % | 1.656 M -70.27 % | 5.570 M | 0.000 -100.00 % | 167.577 M -34.06 % | 254.153 M -23.89 % | 333.948 M 4.10 % | 320.790 M 5.02 % | 305.458 M -56.82 % | 707.449 M -9.07 % | 778.006 M 36.45 % | 570.165 M -6.79 % | 611.679 M 37.94 % | 443.450 M -11.27 % | 499.770 M 8.15 % | 462.121 M -3.94 % | 481.091 M 5.11 % | 457.696 M 100.00 % | 228.848 M |
General and administrative expenses | 4.816 M -5.57 % | 5.100 M -30.98 % | 7.389 M 15.00 % | 6.425 M -22.15 % | 8.253 M -16.75 % | 9.914 M 4.94 % | 9.447 M -19.80 % | 11.780 M 55.59 % | 7.571 M 27.42 % | 5.942 M -47.88 % | 11.401 M 80.08 % | 6.331 M -59.61 % | 15.676 M -66.33 % | 46.563 M 295.78 % | 11.765 M -39.02 % | 19.292 M 19.60 % | 16.130 M -58.56 % | 38.923 M 148.95 % | 15.635 M 22.87 % | 12.725 M -1.13 % | 12.870 M 316.91 % | 3.087 M -85.66 % | 21.524 M 104.04 % | 10.549 M 0.71 % | 10.475 M -0.35 % | 10.512 M 22.55 % | 8.578 M 100.00 % | 4.289 M |
Selling and marketing expenses | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -23.33 % | 30.000 K -33.33 % | 45.000 K 25.00 % | 36.000 K 0.00 % | 36.000 K -29.41 % | 51.000 K 920.00 % | 5.000 K -61.54 % | 13.000 K -99.89 % | 12.111 M | 0.000 -100.00 % | 1.069 M -79.60 % | 5.241 M 254.84 % | 1.477 M -84.80 % | 9.717 M 43.59 % | 6.767 M -53.65 % | 14.599 M 25.11 % | 11.669 M 19.62 % | 9.755 M 1.97 % | 9.567 M 37.02 % | 6.982 M -5.11 % | 7.358 M 14.81 % | 6.409 M -6.89 % | 6.884 M 2.05 % | 6.745 M 100.00 % | 3.373 M |
Other expenses | 0.000 | 0.000 -100.00 % | 393.000 K -98.40 % | 24.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.500 K -0.52 % | -670.000 K 50.00 % | -1.340 M -272.22 % | -360.000 K -100.00 % | -180.000 K |
Operating expenses | 8.093 M 240.90 % | 2.374 M -77.51 % | 10.554 M -66.26 % | 31.279 M 654.80 % | 4.144 M -52.77 % | 8.774 M 3 870.14 % | 221.000 K -99.35 % | 34.185 M 4 173.13 % | 800.000 K -97.83 % | 36.894 M 312.45 % | 8.945 M -95.40 % | 194.550 M 1 150.16 % | 15.562 M -94.79 % | 298.679 M 2 002.63 % | 14.205 M 887.14 % | 1.439 M -82.38 % | 8.165 M -80.91 % | 42.779 M 138.88 % | 17.908 M -30.54 % | 25.783 M 66.66 % | 15.470 M 173.85 % | 5.649 M -80.34 % | 28.735 M 77.43 % | 16.195 M -5.47 % | 17.132 M 6.70 % | 16.056 M 7.30 % | 14.963 M 100.00 % | 7.481 M |
Cost and expenses | 15.133 M 21.44 % | 12.461 M -71.81 % | 44.204 M -29.91 % | 63.071 M 39.27 % | 45.288 M -28.22 % | 63.094 M 213.68 % | 20.114 M -67.49 % | 61.878 M 19.46 % | 51.796 M -22.67 % | 66.984 M 531.86 % | 10.601 M -94.70 % | 200.120 M 1 185.95 % | 15.562 M -96.66 % | 466.256 M 73.74 % | 268.358 M -19.99 % | 335.387 M 1.96 % | 328.955 M -5.54 % | 348.237 M -51.99 % | 725.357 M -9.76 % | 803.789 M 37.25 % | 585.635 M -5.13 % | 617.328 M 30.74 % | 472.185 M -8.49 % | 515.965 M 7.66 % | 479.253 M -3.60 % | 497.146 M 5.18 % | 472.658 M 100.00 % | 236.329 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 |
Selling general and administrative expenses | 8.093 M 240.90 % | 2.374 M -76.64 % | 10.161 M 49.60 % | 6.792 M -14.45 % | 7.939 M -45.07 % | 14.453 M 220.82 % | 4.505 M -36.04 % | 7.043 M 733.49 % | 845.000 K -95.42 % | 18.436 M 61.52 % | 11.414 M -38.11 % | 18.442 M 17.64 % | 15.676 M -67.63 % | 48.434 M 184.81 % | 17.006 M -18.12 % | 20.769 M -19.65 % | 25.847 M -43.43 % | 45.690 M 51.12 % | 30.234 M 23.94 % | 24.394 M 7.82 % | 22.625 M 249.15 % | 6.480 M -77.27 % | 28.506 M 59.19 % | 17.907 M 6.06 % | 16.884 M -2.94 % | 17.396 M 13.53 % | 15.323 M 100.00 % | 7.661 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 K -6.84 % | 790.000 K 8.97 % | 725.000 K 25.22 % | 579.000 K -34.43 % | 883.000 K 130.55 % | 383.000 K -54.62 % | 844.000 K -93.74 % | 13.476 M -9.38 % | 14.871 M 51.33 % | 9.827 M 14.31 % | 8.597 M 256.28 % | 2.413 M -34.75 % | 3.698 M -4.54 % | 3.874 M 380.05 % | 807.000 K -89.40 % | 7.612 M 114.91 % | 3.542 M -13.40 % | 4.090 M -15.79 % | 4.857 M 23.40 % | 3.936 M -25.72 % | 5.299 M 37.21 % | 3.862 M | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.525 M -1.43 % | 2.562 M -50.00 % | 5.124 M 73.67 % | 2.951 M 100.00 % | 1.475 M |
Depreciation and amortization | 2.078 M -71.48 % | 7.285 M 162.43 % | 2.776 M -45.95 % | 5.136 M 4.28 % | 4.925 M 0.00 % | 4.925 M 0.00 % | 4.925 M -2.57 % | 5.055 M 2.87 % | 4.914 M -1.62 % | 4.995 M -0.26 % | 5.008 M 726.78 % | -799.000 K -108.23 % | 9.703 M -44.76 % | 17.565 M -0.05 % | 17.574 M -1.33 % | 17.811 M -25.77 % | 23.993 M 15.69 % | 20.739 M 33.90 % | 15.489 M 12.99 % | 13.708 M 4.31 % | 13.141 M 71.17 % | 7.677 M 512.69 % | 1.253 M -11.64 % | 1.418 M 10.01 % | 1.289 M -25.10 % | 1.721 M 3.77 % | 1.659 M 100.00 % | 829.250 K |
Operating income | -7.747 M -774 800.00 % | 1.000 K 100.01 % | -12.387 M 67.09 % | -37.636 M -504.98 % | -6.221 M 56.78 % | -14.393 M -146.84 % | -5.831 M -20.85 % | -4.825 M -946.64 % | -461.000 K 97.78 % | -20.721 M -84.81 % | -11.212 M 38.92 % | -18.357 M -17.10 % | -15.676 M 81.05 % | -82.716 M -268.64 % | -22.438 M -21.33 % | -18.493 M -108.40 % | -8.874 M -160.57 % | 14.650 M -71.01 % | 50.535 M -29.01 % | 71.182 M 48.12 % | 48.056 M -29.34 % | 68.008 M 53.53 % | 44.296 M -25.03 % | 59.084 M 16.64 % | 50.657 M -9.88 % | 56.208 M 12.42 % | 49.997 M 100.00 % | 24.999 M |
Operating income ratio | -1.05 -1 307 210.26 % | 0.00 100.02 % | -0.39 73.69 % | -1.48 -919.49 % | -0.15 45.16 % | -0.26 15.72 % | -0.31 -94.69 % | -0.16 -1 697.88 % | -0.01 98.80 % | -0.75 87.65 % | -6.03 -85.90 % | -3.25 | 0.00 100.00 % | -0.62 -587.87 % | -0.09 -64.02 % | -0.06 -109.35 % | -0.03 -165.60 % | 0.04 -37.53 % | 0.06 -21.32 % | 0.08 8.66 % | 0.07 -24.34 % | 0.10 15.51 % | 0.09 -16.24 % | 0.10 7.11 % | 0.10 -5.87 % | 0.10 6.45 % | 0.10 0.00 % | 0.10 |
Total other income expenses net | 986.000 K 106.31 % | -15.616 M -512.25 % | 3.788 M 103.52 % | -107.663 M -2 448.16 % | 4.585 M -28.40 % | 6.404 M 31.69 % | 4.863 M 118.52 % | -26.259 M -7 668.93 % | -338.000 K 98.08 % | -17.614 M -210.47 % | 15.945 M 109.89 % | -161.237 M -1 721.94 % | 9.941 M 104.11 % | -241.648 M -62 380.41 % | 388.000 K -97.52 % | 15.632 M 13.21 % | 13.808 M 556.27 % | 2.104 M -55.37 % | 4.714 M 195.60 % | -4.931 M -260.88 % | 3.065 M 176.13 % | -4.026 M 3.34 % | -4.165 M -16.11 % | -3.587 M 12.73 % | -4.110 M 20.75 % | -5.186 M -75.77 % | -2.951 M -100.00 % | -1.475 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 | 2013-01-31 | 2012-06-30 | 2012-01-31 |
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 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -315.882 M 20.57 % | -397.667 M -1.38 % | -392.241 M -0.64 % | -389.734 M 2.56 % | -399.983 M 3.92 % | -416.287 M -123.08 % | -186.613 M -41.93 % | -131.479 M -106.63 % | -63.630 M -1 347.65 % | 5.100 M 168.04 % | -7.496 M -209.00 % | 6.877 M 30.87 % | 5.255 M -63.81 % | 14.522 M 105.79 % | -250.959 M 12.40 % | -286.467 M -23.25 % | -232.436 M -133.04 % | -99.739 M 31.73 % | -146.093 M -29.56 % | -112.760 M 47.27 % | -213.849 M 19.53 % | -265.759 M -11.54 % | -238.269 M -39.12 % | -171.266 M -24.96 % | -137.052 M |
Total investments | 1.150 M -82.39 % | 6.529 M -10.77 % | 7.317 M 204.88 % | 2.400 M -58.94 % | 5.845 M 0.86 % | 5.795 M -10.72 % | 6.491 M 6.97 % | 6.068 M -66.24 % | 17.973 M -6.59 % | 19.242 M 32.52 % | 14.520 M 9.51 % | 13.259 M -41.28 % | 22.579 M -38.35 % | 36.624 M -13.95 % | 42.563 M -32.24 % | 62.816 M -13.45 % | 72.576 M 165.31 % | 27.355 M 1 723.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 |
Total debt | 100.000 K -0.99 % | 101.000 K -0.98 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K -98.89 % | 9.205 M -54.06 % | 20.036 M 93.14 % | 10.374 M -0.25 % | 10.400 M -61.01 % | 26.673 M 17.55 % | 22.690 M -55.73 % | 51.255 M -19.05 % | 63.313 M -8.13 % | 68.913 M -55.96 % | 156.493 M -16.24 % | 186.833 M 36.35 % | 137.023 M 17.91 % | 116.208 M 14.90 % | 101.135 M -25.06 % | 134.961 M 23.17 % | 109.572 M 67.13 % | 65.561 M |
Accumulated other comprehensive income loss | 382.540 M -1.75 % | 389.342 M 1 527.68 % | 23.920 M | 0.000 -100.00 % | 8.573 M -61.35 % | 22.182 M -42.13 % | 38.331 M 45.72 % | 26.304 M -24.42 % | 34.801 M 33.92 % | 25.987 M -10.32 % | 28.976 M -3.46 % | 30.014 M -16.68 % | 36.023 M 5.06 % | 34.287 M 28.19 % | 26.748 M -6.00 % | 28.456 M -26.58 % | 38.758 M 75.39 % | 22.098 M -13.04 % | 25.413 M 19.32 % | 21.299 M 8.71 % | 19.593 M 4.59 % | 18.734 M -7.02 % | 20.149 M 254.26 % | -13.062 M -26.14 % | -10.355 M |
Retained earnings | 0.000 100.00 % | -120.863 M -88.62 % | -64.077 M 35.12 % | -98.759 M -217.50 % | 84.050 M -5.40 % | 88.846 M -5.56 % | 94.076 M -0.44 % | 94.491 M -17.89 % | 115.080 M -1.03 % | 116.282 M -24.86 % | 154.756 M 1.21 % | 152.907 M -54.86 % | 338.751 M -1.65 % | 344.423 M -48.23 % | 665.326 M -3.21 % | 687.376 M -0.38 % | 689.974 M 0.34 % | 687.651 M 2.34 % | 671.942 M 7.83 % | 623.144 M 11.73 % | 557.706 M 8.89 % | 512.181 M 14.17 % | 448.627 M 14.03 % | 393.419 M 35.08 % | 291.251 M |
Common stock | 7.698 M 0.00 % | 7.698 M 0.00 % | 7.698 M 5.34 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 0.00 % | 7.308 M 1.50 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 55.44 % | 4.632 M 21.86 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 19.98 % | 3.168 M 0.00 % | 3.168 M | 0.000 | 0.000 |
Total equity | 385.587 M -2.06 % | 393.704 M -4.21 % | 410.986 M -1.37 % | 416.688 M -23.16 % | 542.295 M -3.33 % | 560.977 M -4.15 % | 585.252 M 1.94 % | 574.136 M -5.28 % | 606.151 M 1.34 % | 598.140 M -6.46 % | 639.461 M 0.09 % | 638.890 M -23.10 % | 830.796 M -0.47 % | 834.732 M -27.10 % | 1.145 B -2.03 % | 1.169 B -1.15 % | 1.182 B 13.98 % | 1.037 B 6.92 % | 970.189 M 5.84 % | 916.682 M 8.01 % | 848.725 M 16.95 % | 725.726 M 9.43 % | 663.159 M 42.42 % | 465.638 M 53.96 % | 302.444 M |
Other non current liabilities | 140.000 K -7.89 % | 152.000 K 0.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.327 M -200.23 % | -442.000 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 |
Long term debt | 98.000 K -1.01 % | 99.000 K -1.00 % | 100.000 K -0.99 % | 101.000 K 0.00 % | 101.000 K -0.98 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K -80.42 % | 521.000 K -36.15 % | 816.000 K -91.79 % | 9.936 M 11.14 % | 8.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.292 M 1.83 % | 59.208 M 1.85 % | 58.135 M 1.00 % | 57.561 M 1.75 % | 56.572 M 7 503.76 % | 744.000 K |
Total non current liabilities | 238.000 K -5.18 % | 251.000 K -0.40 % | 252.000 K -9.35 % | 278.000 K -4.47 % | 291.000 K -4.28 % | 304.000 K -4.10 % | 317.000 K -3.65 % | 329.000 K 0.00 % | 329.000 K -57.44 % | 773.000 K -28.43 % | 1.080 M -87.85 % | 8.886 M 1.12 % | 8.788 M 2 809.93 % | 302.000 K -4.13 % | 315.000 K -3.96 % | 328.000 K -3.53 % | 340.000 K -3.68 % | 353.000 K -3.29 % | 365.000 K -99.39 % | 60.292 M 1.83 % | 59.208 M 1.85 % | 58.135 M 1.00 % | 57.561 M 0.76 % | 57.129 M 4 166.54 % | 1.339 M |
Other current liabilities | 63.523 M 3.51 % | 61.366 M 2.21 % | 60.037 M 2.74 % | 58.438 M -35.17 % | 90.144 M 21.30 % | 74.315 M 4.73 % | 70.962 M -0.65 % | 71.429 M 8.19 % | 66.024 M -4.91 % | 69.433 M -7.38 % | 74.966 M 62.73 % | 46.067 M 32.28 % | 34.825 M -5.72 % | 36.936 M 8.95 % | 33.903 M 100.32 % | 16.924 M -4.01 % | 17.631 M -50.05 % | 35.300 M 75.01 % | 20.170 M -38.81 % | 32.965 M 32.85 % | 24.813 M -6.83 % | 26.633 M -24.18 % | 35.127 M 21.68 % | 28.869 M 41.40 % | 20.417 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.103 M 53.35 % | -19.515 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.255 M 19.05 % | -63.313 M 8.13 % | -68.913 M 55.96 % | -156.493 M 16.24 % | -186.833 M -143.49 % | -76.731 M -34.62 % | -57.000 M -32.56 % | -43.000 M 44.44 % | -77.400 M | 0.000 | 0.000 |
Short term debt | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.103 M -53.35 % | 19.515 M 104.17 % | 9.558 M 1 959.91 % | 464.000 K -97.38 % | 17.733 M -21.85 % | 22.690 M -55.73 % | 51.255 M -19.05 % | 63.313 M -8.13 % | 68.913 M -55.96 % | 156.493 M -16.24 % | 186.833 M 143.49 % | 76.731 M 34.62 % | 57.000 M 32.56 % | 43.000 M -44.44 % | 77.400 M 46.04 % | 53.000 M -18.23 % | 64.817 M |
Total current liabilities | 73.403 M -0.47 % | 73.751 M -13.74 % | 85.498 M 21.25 % | 70.511 M -27.90 % | 97.801 M 8.39 % | 90.231 M 7.48 % | 83.951 M -0.36 % | 84.252 M -3.77 % | 87.554 M -14.16 % | 101.997 M 8.64 % | 93.888 M 77.92 % | 52.771 M 0.41 % | 52.558 M -11.85 % | 59.626 M -53.16 % | 127.309 M -24.29 % | 168.150 M 1.40 % | 165.832 M -19.36 % | 205.645 M -33.44 % | 308.981 M 23.69 % | 249.803 M 22.70 % | 203.589 M 8.90 % | 186.957 M -16.87 % | 224.909 M 9.35 % | 205.684 M 7.41 % | 191.491 M |
Total liabilities | 73.641 M -0.49 % | 74.002 M -13.70 % | 85.750 M 21.13 % | 70.789 M -27.83 % | 98.092 M 8.35 % | 90.535 M 7.44 % | 84.268 M -0.37 % | 84.581 M -3.76 % | 87.883 M -14.49 % | 102.770 M 8.22 % | 94.968 M 50.78 % | 62.984 M 1.94 % | 61.788 M 3.10 % | 59.928 M -53.04 % | 127.624 M -24.25 % | 168.478 M 1.39 % | 166.172 M -19.33 % | 205.998 M -33.41 % | 309.346 M -0.36 % | 310.473 M 17.96 % | 263.200 M 7.20 % | 245.525 M -13.24 % | 282.981 M 7.67 % | 262.813 M 36.29 % | 192.830 M |
Other non current assets | 0.000 100.00 % | -8.645 M | 0.000 | 0.000 100.00 % | -179.965 M 2.52 % | -184.621 M 2.58 % | -189.507 M 2.40 % | -194.163 M 5.47 % | -205.406 M 2.64 % | -210.976 M -27.79 % | -165.093 M 3.09 % | -170.356 M 37.01 % | -270.458 M -2.74 % | -263.233 M 45.93 % | -486.863 M 25.31 % | -651.814 M 2.37 % | -667.609 M 5.22 % | -704.350 M -11.99 % | -628.920 M 2.04 % | -642.030 M -27.51 % | -503.531 M -32.81 % | -379.130 M -34.70 % | -281.469 M -704.69 % | 46.548 M -41.76 % | 79.925 M |
Long term investments | 1.150 M 0.00 % | 1.150 M -52.08 % | 2.400 M 0.00 % | 2.400 M 275.00 % | 640.000 K 0.00 % | 640.000 K -26.44 % | 870.000 K 0.00 % | 870.000 K 74.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -66.67 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 |
Intangible assets | 0.000 -100.00 % | 8.645 M | 0.000 -100.00 % | 8.885 M | 0.000 -100.00 % | 9.202 M | 0.000 -100.00 % | 9.460 M | 0.000 -100.00 % | 9.718 M | 0.000 -100.00 % | 1.502 M -91.06 % | 16.800 M 2.46 % | 16.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 8.645 M | 0.000 -100.00 % | 8.885 M | 0.000 -100.00 % | 9.202 M | 0.000 -100.00 % | 9.460 M | 0.000 -100.00 % | 9.718 M | 0.000 -100.00 % | 1.502 M -91.06 % | 16.800 M 2.46 % | 16.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 46.789 M -4.36 % | 48.920 M -28.51 % | 68.427 M 9.68 % | 62.390 M -65.21 % | 179.325 M -2.53 % | 183.981 M -2.47 % | 188.637 M -2.41 % | 193.293 M -5.67 % | 204.906 M -2.65 % | 210.476 M 27.88 % | 164.593 M -3.10 % | 169.856 M -36.85 % | 268.958 M 2.76 % | 261.733 M -46.24 % | 486.863 M -25.13 % | 650.314 M -2.37 % | 666.109 M -5.23 % | 702.850 M 12.02 % | 627.420 M -2.05 % | 640.530 M 27.59 % | 502.031 M 32.94 % | 377.630 M 34.88 % | 279.969 M 13.44 % | 246.789 M 228.18 % | 75.199 M |
Total non current assets | 47.939 M -4.26 % | 50.070 M -29.31 % | 70.827 M -3.87 % | 73.675 M -59.06 % | 179.965 M -2.52 % | 184.621 M -2.58 % | 189.507 M -2.40 % | 194.163 M -5.47 % | 205.406 M -2.64 % | 210.976 M 27.79 % | 165.093 M -3.09 % | 170.356 M -37.01 % | 270.458 M 2.74 % | 263.233 M -45.93 % | 486.863 M -25.31 % | 651.814 M -2.37 % | 667.609 M -5.22 % | 704.350 M 11.99 % | 628.920 M -2.04 % | 642.030 M 27.51 % | 503.531 M 32.81 % | 379.130 M 34.70 % | 281.469 M -4.53 % | 294.837 M 90.07 % | 155.124 M |
Other current assets | 80.499 M 5 364.97 % | 1.473 M 9.76 % | 1.342 M 8 846.67 % | 15.000 K -99.93 % | 21.728 M -32.81 % | 32.337 M -27.43 % | 44.560 M -15.43 % | 52.690 M -35.54 % | 81.746 M 31.63 % | 62.104 M -35.13 % | 95.737 M 2.97 % | 92.979 M 11.14 % | 83.656 M 57.92 % | 52.975 M -79.35 % | 256.529 M 80.36 % | 142.230 M 247.35 % | 40.947 M -60.96 % | 104.882 M 48.56 % | 70.599 M 58.27 % | 44.607 M 95.32 % | 22.838 M 39.85 % | 16.330 M -88.29 % | 139.455 M 981.13 % | 12.899 M 14.57 % | 11.259 M |
Short term investments | 0.000 -100.00 % | 5.379 M 9.40 % | 4.917 M 8.28 % | 4.541 M -12.76 % | 5.205 M 0.97 % | 5.155 M -8.29 % | 5.621 M 8.14 % | 5.198 M -70.25 % | 17.473 M -6.77 % | 18.742 M 33.68 % | 14.020 M 9.88 % | 12.759 M -39.47 % | 21.079 M -39.99 % | 35.124 M -17.48 % | 42.563 M -30.58 % | 61.316 M -13.73 % | 71.076 M 174.90 % | 25.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 315.982 M -20.56 % | 397.768 M 1.38 % | 392.343 M 0.64 % | 389.836 M -2.56 % | 400.085 M -3.92 % | 416.389 M 123.01 % | 186.715 M 41.90 % | 131.581 M 80.66 % | 72.835 M 387.65 % | 14.936 M -16.42 % | 17.870 M 407.24 % | 3.523 M -83.55 % | 21.418 M 162.22 % | 8.168 M -97.30 % | 302.214 M -13.60 % | 349.780 M 16.07 % | 301.349 M 17.61 % | 256.232 M -23.04 % | 332.926 M 33.29 % | 249.783 M -24.32 % | 330.057 M -10.04 % | 366.894 M -1.70 % | 373.230 M 32.90 % | 280.838 M 38.61 % | 202.613 M |
Cash and short term investments | 320.599 M -20.48 % | 403.147 M 1.48 % | 397.260 M 0.73 % | 394.377 M -2.69 % | 405.290 M -3.86 % | 421.544 M 119.17 % | 192.336 M 40.62 % | 136.779 M 51.46 % | 90.308 M 168.15 % | 33.678 M 5.61 % | 31.890 M 95.86 % | 16.282 M -61.69 % | 42.497 M -1.84 % | 43.292 M -87.44 % | 344.777 M -16.13 % | 411.096 M 10.38 % | 372.425 M 32.02 % | 282.087 M -15.27 % | 332.926 M 33.29 % | 249.783 M -24.32 % | 330.057 M -10.04 % | 366.894 M -1.70 % | 373.230 M 32.90 % | 280.838 M 38.61 % | 202.613 M |
Total current assets | 411.289 M -1.52 % | 417.636 M -1.94 % | 425.909 M 2.93 % | 413.802 M -8.03 % | 449.922 M -1.33 % | 455.991 M -2.71 % | 468.713 M 3.59 % | 452.467 M 95.69 % | 231.218 M 27.14 % | 181.860 M 23.65 % | 147.079 M 34.61 % | 109.261 M -13.39 % | 126.153 M 23.76 % | 101.936 M -85.39 % | 697.533 M 19.73 % | 582.566 M -1.22 % | 589.755 M 34.54 % | 438.354 M -18.01 % | 534.669 M 8.77 % | 491.556 M -5.91 % | 522.449 M -1.60 % | 530.928 M -4.31 % | 554.819 M 27.95 % | 433.614 M 27.48 % | 340.150 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 M 143.60 % | 2.110 M -29.29 % | 2.984 M -10.28 % | 3.326 M -12.61 % | 3.806 M 120.31 % | -18.742 M -33.68 % | -14.020 M | 0.000 100.00 % | -21.079 M 39.99 % | -35.124 M -191.06 % | 38.571 M 45.66 % | 26.480 M -26.65 % | 36.101 M -53.30 % | 77.298 M 17.24 % | 65.934 M 68.08 % | 39.228 M 1.41 % | 38.684 M 38.28 % | 27.976 M -12.68 % | 32.037 M 912.23 % | 3.165 M 88.06 % | 1.683 M |
Net receivables | 10.191 M -21.70 % | 13.016 M -52.33 % | 27.307 M 40.69 % | 19.410 M -50.85 % | 39.492 M 72.99 % | 22.829 M -90.02 % | 228.833 M -11.88 % | 259.672 M 338.90 % | 59.164 M -31.27 % | 86.078 M 342.51 % | 19.452 M | 0.000 -100.00 % | 6.372 M 12.40 % | 5.669 M -91.16 % | 64.136 M 536.96 % | 10.069 M -93.22 % | 148.505 M 247.96 % | 42.679 M -62.73 % | 114.499 M -37.72 % | 183.847 M 21.04 % | 151.889 M 12.94 % | 134.490 M 572.45 % | 20.000 M -85.37 % | 136.712 M 9.73 % | 124.595 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.419 M | 0.000 -100.00 % | 184.703 M | 0.000 -100.00 % | 201.258 M | 0.000 -100.00 % | 168.854 M -33.43 % | 253.658 M 2.76 % | 246.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M -3.67 % | 10.900 M -3.54 % | 11.300 M -6.51 % | 12.087 M -95.30 % | 257.410 M -16.45 % | 308.074 M -27.04 % | 422.257 M 0.00 % | 422.257 M -14.86 % | 495.973 M -6.33 % | 529.491 M 500.23 % | 88.214 M -14.22 % | 102.842 M 12.84 % | 91.143 M -9.44 % | 100.648 M -13.19 % | 115.946 M 23.91 % | 93.569 M 8.87 % | 85.945 M 40.45 % | 61.193 M -44.30 % | 109.852 M | 0.000 | 0.000 |
Account payables | 9.878 M -20.23 % | 12.383 M -51.36 % | 25.459 M 110.89 % | 12.072 M 57.68 % | 7.656 M 16.78 % | 6.556 M 80.66 % | 3.629 M 4.79 % | 3.463 M 12.91 % | 3.067 M -16.86 % | 3.689 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.542 M -55.64 % | 82.379 M 11.32 % | 74.000 M 570.11 % | 11.043 M -89.17 % | 101.978 M -27.21 % | 140.107 M 15.05 % | 121.776 M 3.79 % | 117.324 M 4.40 % | 112.382 M -9.23 % | 123.815 M 16.52 % | 106.257 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.360 M 0.00 % | 9.360 M 0.00 % | 9.360 M 0.00 % | 9.360 M 0.00 % | 9.360 M -0.04 % | 9.364 M 50.06 % | 6.240 M | 0.000 | 0.000 -100.00 % | 5.609 M 1.36 % | 5.534 M 4.65 % | 5.288 M 88.25 % | 2.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K -6.84 % | 190.000 K -5.94 % | 202.000 K -6.05 % | 215.000 K -5.29 % | 227.000 K 0.00 % | 227.000 K -9.92 % | 252.000 K -4.55 % | 264.000 K -4.69 % | 277.000 K -4.48 % | 290.000 K -3.97 % | 302.000 K -4.13 % | 315.000 K -3.96 % | 328.000 K -3.53 % | 340.000 K -3.68 % | 353.000 K -3.29 % | 365.000 K -3.44 % | 378.000 K -6.20 % | 403.000 K -6.93 % | 433.000 K -15.26 % | 511.000 K -8.26 % | 557.000 K -6.39 % | 595.000 K |
Minority interest | -4.651 M -39.42 % | -3.336 M 4.03 % | -3.476 M 17.24 % | -4.200 M -45.68 % | -2.883 M -10.63 % | -2.606 M -998.62 % | 290.000 K -63.10 % | 786.000 K -78.84 % | 3.715 M 12.03 % | 3.316 M 4.47 % | 3.174 M -7.03 % | 3.414 M -1.53 % | 3.467 M 0.00 % | 3.467 M -0.34 % | 3.479 M 0.00 % | 3.479 M -16.59 % | 4.171 M -0.05 % | 4.173 M -32.15 % | 6.150 M 10.71 % | 5.555 M 17.14 % | 4.742 M -2.77 % | 4.877 M 9.62 % | 4.449 M 1.67 % | 4.376 M | 0.000 |
Capital lease obligations | 100.000 K -0.99 % | 101.000 K -0.98 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K -89.70 % | 990.000 K -24.20 % | 1.306 M -13.74 % | 1.514 M 389.97 % | 309.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 446.928 M 0.00 % | 446.921 M -12.77 % | 512.339 M 3.08 % | 497.053 M -2.66 % | 510.662 M 14.69 % | 445.247 M -13.51 % | 514.784 M 15.62 % | 445.247 M 0.00 % | 445.247 M -13.95 % | 517.456 M 16.22 % | 445.247 M -15.11 % | 524.503 M 0.33 % | 522.767 M 2.06 % | 512.214 M -0.33 % | 513.922 M -1.72 % | 522.934 M 36.59 % | 382.842 M 17.09 % | 326.974 M 1.27 % | 322.860 M 4.36 % | 309.364 M 33.12 % | 232.388 M 4.65 % | 222.065 M 227.32 % | 67.843 M 214.85 % | 21.548 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K 5.94 % | -202.000 K 6.05 % | -215.000 K 5.29 % | -227.000 K 0.00 % | -227.000 K 9.92 % | -252.000 K 4.55 % | -264.000 K -103.07 % | 8.609 M 1.31 % | 8.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.914 M 1.89 % | 58.805 M 1.91 % | 57.702 M 1.14 % | 57.050 M 0.84 % | 56.572 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M 200.23 % | 442.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K -6.20 % | 403.000 K -6.93 % | 433.000 K -15.26 % | 511.000 K | 0.000 | 0.000 |
Total assets | 459.228 M -1.81 % | 467.706 M -5.84 % | 496.736 M 1.90 % | 487.477 M -23.88 % | 640.387 M -1.71 % | 651.512 M -2.69 % | 669.520 M 1.64 % | 658.717 M -5.09 % | 694.034 M -0.98 % | 700.910 M -4.56 % | 734.429 M 4.64 % | 701.874 M -21.37 % | 892.584 M -0.23 % | 894.660 M -29.70 % | 1.273 B -4.83 % | 1.337 B -0.84 % | 1.349 B 8.46 % | 1.243 B -2.83 % | 1.280 B 4.27 % | 1.227 B 10.36 % | 1.112 B 14.48 % | 971.251 M 2.65 % | 946.140 M 29.88 % | 728.451 M 47.08 % | 495.274 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 | 2012-12-31 |
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 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.412 M | 0.000 -100.00 % | 38.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M | 0.000 -100.00 % | 18.000 K -99.76 % | 7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 -100.00 % | 9.661 M | 0.000 100.00 % | -42.759 M | 0.000 -100.00 % | 277.558 M | 0.000 -100.00 % | 120.505 M | 0.000 -100.00 % | 3.725 M | 0.000 100.00 % | -13.348 M | 0.000 100.00 % | -112.235 M | 0.000 100.00 % | -23.755 M | 0.000 -100.00 % | 211.858 M | 0.000 -100.00 % | 5.661 M | 0.000 -100.00 % | 17.694 M | 0.000 100.00 % | -13.521 M -1 439.71 % | 1.009 M 0.00 % | 1.009 M 107.06 % | -14.302 M -100.00 % | -7.151 M |
Accounts receivables | 0.000 -100.00 % | 3.848 M | 0.000 100.00 % | -12.283 M | 0.000 100.00 % | -7.218 M | 0.000 100.00 % | -438.000 K | 0.000 100.00 % | -11.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.805 M | 0.000 100.00 % | -89.219 M | 0.000 -100.00 % | 141.168 M | 0.000 100.00 % | -49.357 M | 0.000 -100.00 % | 2.222 M | 0.000 100.00 % | -12.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.667 M | 0.000 100.00 % | -1.891 M | 0.000 100.00 % | -3.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.630 M | 0.000 -100.00 % | 50.506 M | 0.000 -100.00 % | 86.377 M | 0.000 -100.00 % | 65.732 M | 0.000 -100.00 % | 15.692 M | 0.000 -100.00 % | 3.248 M 976.65 % | -370.500 K 0.00 % | -370.500 K -139.99 % | 926.500 K 100.00 % | 463.250 K |
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 | 0.000 100.00 % | -5.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 5.813 M | 0.000 100.00 % | -27.809 M | 0.000 -100.00 % | 286.667 M | 0.000 -100.00 % | 124.269 M | 0.000 -100.00 % | 15.173 M | 0.000 100.00 % | -13.348 M | 0.000 100.00 % | -206.410 M | 0.000 -100.00 % | 14.958 M | 0.000 100.00 % | -15.687 M | 0.000 100.00 % | -10.714 M | 0.000 100.00 % | -220.000 K | 0.000 100.00 % | -4.652 M -437.16 % | 1.380 M 0.00 % | 1.380 M 109.06 % | -15.228 M -100.00 % | -7.614 M |
Other non cash items | 6.667 M -41.51 % | 11.399 M 51.58 % | 7.520 M -95.37 % | 162.552 M 1 262.91 % | -13.978 M 71.09 % | -48.354 M -195.57 % | 50.594 M 284.42 % | -27.434 M -142.17 % | 65.055 M 303.82 % | 16.110 M 109.77 % | 7.680 M -95.80 % | 182.884 M 3 064.63 % | 5.779 M -98.28 % | 335.722 M 360.85 % | -128.701 M -229.02 % | 99.751 M 329.96 % | -43.378 M 69.17 % | -140.708 M -1 447.91 % | 10.439 M -75.50 % | 42.611 M 487.51 % | -10.996 M -228.08 % | 8.585 M 332.47 % | -3.693 M -109.64 % | 38.327 M 458.67 % | -10.686 M -557.25 % | 2.337 M -39.00 % | 3.831 M 100.00 % | 1.916 M |
Net cash provided by operating activities | 0.000 -100.00 % | 5.091 M 172.68 % | 1.867 M 112.86 % | -14.513 M -5.80 % | -13.718 M -105.99 % | 229.030 M 314.65 % | 55.235 M -21.21 % | 70.103 M 1.58 % | 69.013 M 624.30 % | -13.163 M -188.86 % | 14.814 M 189.01 % | -16.644 M -262.06 % | 10.270 M 113.40 % | -76.614 M 42.47 % | -133.177 M -245.98 % | 91.227 M 1 064.14 % | -9.462 M -108.77 % | 107.936 M 33.95 % | 80.582 M -36.76 % | 127.418 M 138.61 % | 53.401 M -45.24 % | 97.510 M 159.21 % | 37.618 M -54.04 % | 81.845 M 120.31 % | 37.150 M 24.88 % | 29.749 M -22.19 % | 38.235 M 100.00 % | 19.117 M |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -50.000 K 76.85 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.586 M -1 115.88 % | -15.757 M 47.26 % | -29.877 M -376.81 % | -6.266 M 96.88 % | -200.668 M -352.21 % | -44.375 M 80.53 % | -227.948 M -32.67 % | -171.818 M -94.68 % | -88.256 M 11.35 % | -99.560 M 33.36 % | -149.409 M -338.64 % | -34.062 M 0.00 % | -34.062 M -106.65 % | -16.483 M -100.00 % | -8.242 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.327 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 344.000 K -40.17 % | 575.000 K -2.04 % | 587.000 K -2.49 % | 602.000 K 44.02 % | 418.000 K 88.29 % | 222.000 K 73.44 % | 128.000 K 236.84 % | 38.000 K 850.00 % | 4.000 K 100.00 % | 2.000 K -99.99 % | 17.517 M 72 887.50 % | 24.000 K -99.19 % | 2.967 M -82.73 % | 17.183 M -22.88 % | 22.281 M 29.69 % | 17.180 M 137.49 % | 7.234 M 262.42 % | 1.996 M 67.31 % | 1.193 M 1 128.45 % | -116.000 K -100.57 % | 20.251 M 204.61 % | -19.358 M -149.97 % | 38.739 M 201.48 % | -38.174 M -212.07 % | 34.062 M 106.65 % | 16.483 M 100.00 % | 8.242 M |
Net cash used for investing activites | 0.000 -100.00 % | 344.000 K -34.48 % | 525.000 K 41.51 % | 371.000 K -38.37 % | 602.000 K 44.02 % | 418.000 K 88.29 % | 222.000 K 107.23 % | -3.072 M -8 184.21 % | 38.000 K 850.00 % | 4.000 K 100.00 % | 2.000 K -99.99 % | 17.517 M 72 887.50 % | 24.000 K 100.01 % | -188.619 M -13 327.14 % | 1.426 M 106.50 % | -21.923 M -300.87 % | 10.914 M 105.64 % | -193.434 M -356.44 % | -42.379 M 81.31 % | -226.755 M -31.88 % | -171.934 M -152.83 % | -68.005 M 42.81 % | -118.918 M -7.45 % | -110.670 M -189.91 % | -38.174 M -2.93 % | -37.087 M 6.16 % | -39.522 M -100.00 % | -19.761 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.713 M 744.22 % | 4.941 M 0.00 % | 4.941 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.000 K 94.23 % | -5.856 M | 0.000 100.00 % | -5.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.389 M 200.00 % | -416.389 M -416.45 % | 131.581 M 1 602.41 % | -8.758 M 19.95 % | -10.940 M -204.33 % | 10.486 M 2 926.42 % | -371.000 K 97.82 % | -17.006 M -1 481.48 % | 1.231 M 103.90 % | -31.532 M -137.40 % | 84.310 M 947.34 % | -9.950 M -129.15 % | 34.131 M 69.36 % | 20.153 M -57.28 % | 47.180 M 179.72 % | 16.867 M -80.63 % | 87.058 M 344.95 % | -35.541 M -120.56 % | 172.842 M 201.63 % | 57.303 M 16.18 % | 49.321 M 16 270.82 % | -305.000 K 96.33 % | -8.300 M -100.00 % | -4.150 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.389 M 200.00 % | -416.389 M -416.45 % | 131.581 M 1 602.41 % | -8.758 M 19.95 % | -10.940 M -204.33 % | 10.486 M 2 926.42 % | -371.000 K 97.82 % | -17.006 M -1 481.48 % | 1.231 M 103.90 % | -31.532 M -137.40 % | 84.310 M 947.34 % | -9.950 M -129.15 % | 34.131 M 72.25 % | 19.815 M -52.05 % | 41.324 M 145.00 % | 16.867 M -79.26 % | 81.327 M 328.83 % | -35.541 M -120.56 % | 172.842 M 201.63 % | 57.303 M 16.18 % | 49.321 M 16 270.82 % | -305.000 K 96.33 % | -8.300 M -100.00 % | -4.150 M |
Effect of forex changes on cash | 0.000 100.00 % | -10.000 K -108.70 % | 115.000 K -97.05 % | 3.893 M 222.11 % | -3.188 M -1 510.62 % | 226.000 K 169.97 % | -323.000 K -168.29 % | 473.000 K 323.11 % | -212.000 K 18.77 % | -261.000 K -166.33 % | -98.000 K 94.44 % | -1.762 M -202.14 % | 1.725 M -36.56 % | 2.719 M 2 275.20 % | -125.000 K 98.86 % | -10.923 M -214.57 % | 9.534 M 186.59 % | -11.011 M -404.51 % | 3.616 M 64.66 % | 2.196 M 495.12 % | 369.000 K 223.00 % | -300.000 K -135.29 % | 850.000 K 50.71 % | 564.000 K -36.34 % | 886.000 K 1 454.39 % | 57.000 K 70.15 % | 33.500 K 100.00 % | 16.750 K |
Net change in cash | 0.000 100.00 % | -392.343 M -200.00 % | 392.343 M | 0.000 -100.00 % | 400.085 M 314.28 % | -186.715 M -200.00 % | 186.715 M 217.83 % | 58.746 M 1.46 % | 57.899 M 2 073.38 % | -2.934 M -120.45 % | 14.347 M 180.17 % | -17.895 M -235.06 % | 13.250 M 104.51 % | -294.046 M -518.19 % | -47.566 M -198.21 % | 48.431 M 7.35 % | 45.117 M 158.83 % | -76.694 M -192.24 % | 83.143 M 203.57 % | -80.274 M -117.92 % | -36.837 M -481.39 % | -6.336 M -106.86 % | 92.392 M 157.72 % | -160.073 M -179.58 % | 201.143 M 928.53 % | 19.556 M 2 012.59 % | -1.023 M 0.00 % | -1.023 M |
Cash at beginning of period | 0.000 -100.00 % | 392.343 M | 0.000 -100.00 % | 400.085 M | 0.000 -100.00 % | 186.715 M | 0.000 -100.00 % | 72.835 M 387.65 % | 14.936 M -16.42 % | 17.870 M 407.24 % | 3.523 M -83.55 % | 21.418 M 162.22 % | 8.168 M -97.30 % | 302.214 M -13.60 % | 349.780 M 16.07 % | 301.349 M 17.61 % | 256.232 M -23.04 % | 332.926 M 33.29 % | 249.783 M -24.32 % | 330.057 M -10.04 % | 366.894 M -1.70 % | 373.230 M 32.90 % | 280.838 M 11.53 % | 251.796 M 397.10 % | 50.653 M 0.00 % | 50.653 M -1.98 % | 51.676 M 0.00 % | 51.676 M |
Cash at end of period | 0.000 | 0.000 -100.00 % | 392.343 M -1.94 % | 400.085 M 0.00 % | 400.085 M | 0.000 -100.00 % | 186.715 M 41.90 % | 131.581 M 80.66 % | 72.835 M 387.65 % | 14.936 M -16.42 % | 17.870 M 407.24 % | 3.523 M -83.55 % | 21.418 M 162.22 % | 8.168 M -97.30 % | 302.214 M -13.60 % | 349.780 M 16.07 % | 301.349 M 17.61 % | 256.232 M -23.04 % | 332.926 M 33.29 % | 249.783 M -24.32 % | 330.057 M -10.04 % | 366.894 M -1.70 % | 373.230 M 306.91 % | 91.724 M -63.57 % | 251.796 M 258.64 % | 70.210 M 38.61 % | 50.653 M 0.00 % | 50.653 M |
Operating cash flow | 0.000 -100.00 % | 5.091 M 172.68 % | 1.867 M 112.86 % | -14.513 M -5.80 % | -13.718 M -105.99 % | 229.030 M 314.65 % | 55.235 M -21.21 % | 70.103 M 1.58 % | 69.013 M 624.30 % | -13.163 M -188.86 % | 14.814 M 189.01 % | -16.644 M -262.06 % | 10.270 M 113.40 % | -76.614 M 42.47 % | -133.177 M -245.98 % | 91.227 M 1 064.14 % | -9.462 M -108.77 % | 107.936 M 33.95 % | 80.582 M -36.76 % | 127.418 M 138.61 % | 53.401 M -45.24 % | 97.510 M 159.21 % | 37.618 M -54.04 % | 81.845 M 120.31 % | 37.150 M 24.88 % | 29.749 M -22.19 % | 38.235 M 100.00 % | 19.117 M |
Capital expenditure | 0.000 | 0.000 100.00 % | -50.000 K 76.85 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.586 M -1 115.88 % | -15.757 M 47.26 % | -29.877 M -376.81 % | -6.266 M 96.88 % | -200.668 M -352.21 % | -44.375 M 80.53 % | -227.948 M -32.67 % | -171.818 M -94.68 % | -88.256 M 11.35 % | -99.560 M 33.36 % | -149.409 M -338.64 % | -34.062 M 0.00 % | -34.062 M -106.65 % | -16.483 M -100.00 % | -8.242 M |
Free CashFlow | 0.000 -100.00 % | 5.091 M 180.19 % | 1.817 M 112.34 % | -14.729 M -7.37 % | -13.718 M -105.99 % | 229.030 M 314.65 % | 55.235 M -21.21 % | 70.103 M 1.58 % | 69.013 M 624.30 % | -13.163 M -188.86 % | 14.814 M 189.01 % | -16.644 M -262.06 % | 10.270 M 103.83 % | -268.200 M -80.08 % | -148.934 M -342.76 % | 61.350 M 490.07 % | -15.728 M 83.04 % | -92.732 M -356.12 % | 36.207 M 136.02 % | -100.530 M 15.11 % | -118.417 M -1 379.63 % | 9.254 M 114.94 % | -61.942 M 8.32 % | -67.564 M -2 288.13 % | 3.088 M 171.58 % | -4.314 M -119.83 % | 21.752 M 100.00 % | 10.876 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 |