
Wanka Online Inc. 1762.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.627 B 25.21 % | 2.098 B -8.81 % | 2.301 B 9.66 % | 2.098 B 21.51 % | 1.727 B -27.94 % | 2.396 B 54.96 % | 1.546 B 218.41 % | 485.636 M 1 097.56 % | 40.552 M 165.13 % | 15.295 M |
Net income | 2.267 M -85.36 % | 15.488 M 111.96 % | -129.537 M -307.93 % | 62.297 M -6.76 % | 66.813 M -36.81 % | 105.734 M 125.08 % | -421.541 M -190.53 % | -145.094 M -48.00 % | -98.037 M -506.89 % | -16.154 M |
Income before tax | 16.412 M -52.58 % | 34.612 M 131.06 % | -111.453 M -232.57 % | 84.073 M 0.74 % | 83.455 M -48.69 % | 162.655 M 140.59 % | -400.726 M -183.53 % | -141.336 M -44.03 % | -98.127 M -507.18 % | -16.161 M |
Income before tax ratio | 0.01 -62.13 % | 0.02 134.05 % | -0.05 -220.89 % | 0.04 -17.09 % | 0.05 -28.80 % | 0.07 126.19 % | -0.26 10.96 % | -0.29 87.97 % | -2.42 -129.01 % | -1.06 |
EBITDA | 61.664 M 11.88 % | 55.116 M 136.22 % | 23.332 M -77.40 % | 103.230 M 0.60 % | 102.613 M -44.99 % | 186.547 M 148.85 % | -381.894 M -182.62 % | -135.126 M -40.68 % | -96.054 M -498.50 % | -16.049 M |
Net income ratio | 0.00 -88.31 % | 0.01 113.11 % | -0.06 -289.62 % | 0.03 -23.27 % | 0.04 -12.31 % | 0.04 116.19 % | -0.27 8.76 % | -0.30 87.64 % | -2.42 -128.90 % | -1.06 |
Ratio EBITDA | 0.02 -10.65 % | 0.03 159.04 % | 0.01 -79.39 % | 0.05 -17.21 % | 0.06 -23.67 % | 0.08 131.52 % | -0.25 11.24 % | -0.28 88.25 % | -2.37 -125.74 % | -1.05 |
Gross profit ratio | 0.09 -16.28 % | 0.11 4.42 % | 0.10 -18.80 % | 0.13 -10.73 % | 0.14 -0.40 % | 0.14 0.52 % | 0.14 48.25 % | 0.09 127.82 % | -0.34 -197.55 % | -0.11 |
Weighted average shs out dil | 1.526 B 0.00 % | 1.526 B 0.85 % | 1.513 B 4.31 % | 1.450 B 10.67 % | 1.311 B 3.18 % | 1.270 B 63.30 % | 777.848 M 19.15 % | 652.845 M -48.72 % | 1.273 B 0.00 % | 1.273 B |
Weighted average shs out | 1.512 B -2.35 % | 1.549 B 2.37 % | 1.513 B 8.76 % | 1.391 B 9.90 % | 1.266 B 4.55 % | 1.211 B 55.65 % | 777.848 M 19.19 % | 652.601 M -48.74 % | 1.273 B 0.00 % | 1.273 B |
EPS diluted | 0.00 -85.29 % | 0.01 111.92 % | -0.09 -314.00 % | 0.04 -20.00 % | 0.05 -37.50 % | 0.08 114.81 % | -0.54 -145.45 % | -0.22 -185.71 % | -0.08 -506.30 % | -0.01 |
Earnings per share | 0.00 -85.00 % | 0.01 111.68 % | -0.09 -291.07 % | 0.04 -15.15 % | 0.05 -39.52 % | 0.09 116.17 % | -0.54 -145.45 % | -0.22 -185.71 % | -0.08 -506.30 % | -0.01 |
Gross profit | 234.038 M 4.82 % | 223.268 M -4.78 % | 234.475 M -10.95 % | 263.316 M 8.47 % | 242.747 M -28.23 % | 338.215 M 55.77 % | 217.126 M 372.03 % | 45.998 M 433.17 % | -13.806 M -688.91 % | -1.750 M |
Income tax expense | 8.820 M -30.09 % | 12.616 M -26.24 % | 17.105 M -21.45 % | 21.776 M 30.85 % | 16.642 M -70.76 % | 56.921 M 173.46 % | 20.815 M 453.89 % | 3.758 M | 0.000 | 0.000 |
Cost of revenue | 2.393 B 27.64 % | 1.875 B -9.26 % | 2.066 B 12.62 % | 1.835 B 23.64 % | 1.484 B -27.89 % | 2.058 B 54.83 % | 1.329 B 202.34 % | 439.638 M 708.78 % | 54.358 M 218.91 % | 17.045 M |
General and administrative expenses | 51.163 M 1.54 % | 50.385 M -4.56 % | 52.793 M 14.02 % | 46.301 M 14.60 % | 40.401 M -18.86 % | 49.789 M -33.29 % | 74.635 M 761.34 % | 8.665 M 113.63 % | 4.056 M 9.36 % | 3.709 M |
Selling and marketing expenses | 32.113 M 24.71 % | 25.751 M 32.93 % | 19.372 M 29.14 % | 15.001 M -8.96 % | 16.477 M -47.92 % | 31.636 M 89.11 % | 16.729 M 192.87 % | 5.712 M 183.19 % | 2.017 M 76.62 % | 1.142 M |
Other expenses | -6.932 M -125.56 % | 27.122 M -53.35 % | 58.142 M 47.08 % | 39.530 M 129.71 % | 17.209 M -56.90 % | 39.930 M 7 413.19 % | -546.000 K -118.25 % | 2.992 M -88.90 % | 26.945 M 7 955.69 % | -343.000 K |
Operating expenses | 169.283 M -7.96 % | 183.918 M -15.05 % | 216.499 M 28.97 % | 167.868 M 13.71 % | 147.630 M -11.48 % | 166.774 M 42.34 % | 117.162 M 252.53 % | 33.235 M -23.08 % | 43.207 M 274.90 % | 11.525 M |
Cost and expenses | 2.563 B 24.46 % | 2.059 B -9.81 % | 2.283 B 13.72 % | 2.008 B 22.77 % | 1.635 B -26.50 % | 2.225 B 53.82 % | 1.446 B 205.86 % | 472.873 M 384.67 % | 97.565 M 241.49 % | 28.570 M |
Research and development expenses | 92.939 M 15.22 % | 80.660 M -6.42 % | 86.192 M 28.58 % | 67.036 M -8.85 % | 73.543 M 61.92 % | 45.419 M 72.41 % | 26.344 M 66.04 % | 15.866 M 55.72 % | 10.189 M 45.20 % | 7.017 M |
Selling general and administrative expenses | 83.276 M 9.38 % | 76.136 M 5.50 % | 72.165 M 17.72 % | 61.302 M 7.78 % | 56.878 M -30.15 % | 81.425 M -10.88 % | 91.364 M 535.49 % | 14.377 M 136.74 % | 6.073 M 25.19 % | 4.851 M |
Interest income | 1.564 M -8.75 % | 1.714 M 64.02 % | 1.045 M 9.88 % | 951.000 K -55.31 % | 2.128 M -50.91 % | 4.335 M 3 840.91 % | 110.000 K 279.31 % | 29.000 K 141.67 % | 12.000 K -50.00 % | 24.000 K |
Interest expense | 14.561 M 45.48 % | 10.009 M 30.05 % | 7.696 M 1.95 % | 7.549 M -25.79 % | 10.172 M -22.48 % | 13.121 M 111.08 % | 6.216 M 76.19 % | 3.528 M 106.32 % | 1.710 M | 0.000 |
Depreciation and amortization | 2.313 M -77.96 % | 10.495 M 95.95 % | 5.356 M -53.86 % | 11.608 M 17.24 % | 9.901 M -40.72 % | 16.703 M 32.40 % | 12.616 M 370.40 % | 2.682 M 638.84 % | 363.000 K 224.11 % | 112.000 K |
Operating income | 59.351 M 50.83 % | 39.350 M 118.90 % | 17.976 M -77.37 % | 79.417 M -16.51 % | 95.117 M -45.37 % | 174.122 M 70.92 % | 101.876 M 691.33 % | 12.874 M 122.88 % | -56.264 M -329.23 % | -13.108 M |
Operating income ratio | 0.02 20.46 % | 0.02 140.05 % | 0.01 -79.36 % | 0.04 -31.29 % | 0.06 -24.20 % | 0.07 10.30 % | 0.07 148.53 % | 0.03 101.91 % | -1.39 -61.89 % | -0.86 |
Total other income expenses net | 0.000 100.00 % | -4.738 M 96.34 % | -129.429 M -2 879.83 % | 4.656 M 139.92 % | -11.662 M 11.12 % | -13.121 M 97.39 % | -502.602 M -225.92 % | -154.210 M -268.37 % | -41.863 M -1 271.21 % | -3.053 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | -16.596 M 91.95 % | -206.097 M 22.49 % | -265.905 M -30.90 % | -203.138 M -6 481.97 % | 3.183 M 115.75 % | -20.210 M 87.16 % | -157.436 M -675.40 % | 27.361 M 372.31 % | 5.793 M 131.26 % | 2.505 M |
Total investments | 12.000 M 352.66 % | 2.651 M -80.72 % | 13.752 M 580.12 % | 2.022 M -46.44 % | 3.775 M 331.92 % | 874.000 K -98.16 % | 47.533 M 1 019.21 % | 4.247 M -55.29 % | 9.500 M -52.50 % | 20.000 M |
Total debt | 574.891 M 82.06 % | 315.777 M 15.96 % | 272.319 M 37.56 % | 197.964 M -0.60 % | 199.166 M -17.41 % | 241.160 M 65.18 % | 146.000 M 275.79 % | 38.851 M 178.50 % | 13.950 M -12.81 % | 16.000 M |
Accumulated other comprehensive income loss | 34.973 M -3.41 % | 36.209 M -17.67 % | 43.982 M 46.26 % | 30.071 M 18.53 % | 25.370 M -63.68 % | 69.844 M 347.80 % | 15.597 M -70.01 % | 52.008 M 10 735.58 % | -489.000 K -288.10 % | -126.000 K |
Retained earnings | -560.892 M 0.40 % | -563.159 M 2.68 % | -578.647 M -28.84 % | -449.110 M 12.18 % | -511.407 M 11.55 % | -578.220 M 17.54 % | -701.254 M -167.23 % | -262.413 M -123.67 % | -117.323 M -508.33 % | -19.286 M |
Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
Total equity | 1.412 B 0.49 % | 1.405 B 2.34 % | 1.373 B -1.30 % | 1.391 B 20.24 % | 1.157 B 11.72 % | 1.035 B 18.27 % | 875.494 M 607.62 % | -172.472 M -124.39 % | -76.862 M -1 370.76 % | -5.226 M |
Other non current liabilities | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 495.000 K -76.12 % | 2.073 M 314.60 % | 500.000 K -92.28 % | 6.473 M -93.68 % | 102.381 M 477.05 % | 17.742 M 36.61 % | 12.987 M |
Long term debt | 2.598 M -30.96 % | 3.763 M -35.34 % | 5.820 M -69.89 % | 19.327 M 1 313.83 % | 1.367 M -12.60 % | 1.564 M | 0.000 -100.00 % | 259.944 M 301.97 % | 64.667 M 585.98 % | 9.427 M |
Total non current liabilities | 3.358 M -30.92 % | 4.861 M -33.00 % | 7.255 M -63.40 % | 19.822 M 476.22 % | 3.440 M -47.42 % | 6.543 M 1.08 % | 6.473 M -98.21 % | 362.325 M 339.67 % | 82.409 M 267.67 % | 22.414 M |
Other current liabilities | 298.262 M 787.10 % | 33.622 M -90.88 % | 368.635 M 41.13 % | 261.196 M 203.15 % | 86.161 M -77.01 % | 374.715 M 86.81 % | 200.591 M 393.11 % | 40.679 M 1 369.09 % | 2.769 M 98.07 % | 1.398 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -266.499 M -49.18 % | -178.637 M | 0.000 100.00 % | -239.596 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 572.293 M 83.42 % | 312.014 M 17.08 % | 266.499 M 49.18 % | 178.637 M -9.69 % | 197.799 M -17.44 % | 239.596 M 64.11 % | 146.000 M 275.79 % | 38.851 M 178.50 % | 13.950 M -12.81 % | 16.000 M |
Total current liabilities | 912.885 M 61.89 % | 563.893 M 6.19 % | 531.021 M 22.18 % | 434.628 M 5.65 % | 411.382 M -24.81 % | 547.096 M 26.95 % | 430.967 M 217.22 % | 135.858 M 344.01 % | 30.598 M 36.93 % | 22.345 M |
Total liabilities | 916.243 M 61.10 % | 568.754 M 5.66 % | 538.276 M 18.45 % | 454.450 M 9.55 % | 414.822 M -25.07 % | 553.639 M 26.56 % | 437.440 M -12.19 % | 498.183 M 340.84 % | 113.007 M 152.48 % | 44.759 M |
Other non current assets | 69.826 M -45.75 % | 128.700 M 1 160.57 % | -12.135 M -41.32 % | -8.587 M -89.89 % | -4.522 M 1.61 % | -4.596 M -119.49 % | 23.585 M 25.00 % | 18.868 M 1 487.35 % | -1.360 M -118.65 % | -622.000 K |
Long term investments | 12.000 M | 0.000 -100.00 % | 1.115 M -44.86 % | 2.022 M -46.44 % | 3.775 M 331.92 % | 874.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.086 M -30.70 % | 4.453 M -36.44 % | 7.006 M -6.34 % | 7.480 M -45.39 % | 13.696 M -43.84 % | 24.388 M -34.65 % | 37.321 M 108.35 % | 17.913 M | 0.000 | 0.000 |
GoodWill | 6.422 M -80.20 % | 32.439 M -6.78 % | 34.800 M -81.00 % | 183.164 M -0.24 % | 183.612 M 0.00 % | 183.612 M 0.00 % | 183.612 M 40 884.82 % | 448.000 K 0.00 % | 448.000 K | 0.000 |
Goodwill and intangible assets | 9.508 M -74.23 % | 36.892 M -11.75 % | 41.806 M -78.07 % | 190.644 M -3.38 % | 197.308 M -5.14 % | 208.000 M -5.85 % | 220.933 M 1 103.27 % | 18.361 M 3 998.44 % | 448.000 K | 0.000 |
Property plant equipment net | 10.855 M -13.77 % | 12.589 M 2.74 % | 12.253 M -57.09 % | 28.557 M 467.28 % | 5.034 M -19.83 % | 6.279 M 420.65 % | 1.206 M 80.81 % | 667.000 K -26.86 % | 912.000 K 46.62 % | 622.000 K |
Total non current assets | 102.189 M -42.65 % | 178.181 M 222.94 % | 55.174 M -75.06 % | 221.223 M 7.33 % | 206.117 M -4.20 % | 215.153 M -15.79 % | 255.494 M 574.20 % | 37.896 M 2 686.47 % | 1.360 M 118.65 % | 622.000 K |
Other current assets | 692.039 M 17.24 % | 590.260 M -6.83 % | 633.506 M 7.30 % | 590.428 M 4.95 % | 562.602 M 10.20 % | 510.510 M 137.39 % | 215.049 M 140.36 % | 89.470 M 21 459.04 % | 415.000 K 80.43 % | 230.000 K |
Short term investments | 0.000 -100.00 % | 2.651 M -79.02 % | 12.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.533 M 1 019.21 % | 4.247 M -55.29 % | 9.500 M -52.50 % | 20.000 M |
cash and cash equivalents | 591.487 M 13.34 % | 521.874 M -3.04 % | 538.224 M 34.19 % | 401.102 M 104.66 % | 195.983 M -25.02 % | 261.370 M -13.86 % | 303.436 M 2 540.87 % | 11.490 M 40.86 % | 8.157 M -39.56 % | 13.495 M |
Cash and short term investments | 591.487 M 12.77 % | 524.525 M -4.78 % | 550.861 M 37.34 % | 401.102 M 104.66 % | 195.983 M -25.02 % | 261.370 M -13.86 % | 303.436 M 2 540.87 % | 11.490 M -34.93 % | 17.657 M -47.28 % | 33.495 M |
Total current assets | 2.226 B 23.96 % | 1.796 B 0.56 % | 1.786 B 13.53 % | 1.573 B 18.28 % | 1.330 B -2.89 % | 1.369 B 29.50 % | 1.057 B 267.40 % | 287.815 M 727.41 % | 34.785 M -10.60 % | 38.911 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.533 M | 0.000 100.00 % | -9.500 M 52.50 % | -20.000 M |
Net receivables | 942.323 M 38.42 % | 680.764 M 13.22 % | 601.259 M 3.42 % | 581.348 M 1.78 % | 571.166 M -4.40 % | 597.485 M 34.60 % | 443.889 M 143.08 % | 182.608 M 1 019.20 % | 16.316 M 224.24 % | 5.032 M |
Tax assets | 0.000 | 0.000 -100.00 % | 12.135 M 41.32 % | 8.587 M 89.89 % | 4.522 M -1.61 % | 4.596 M -52.96 % | 9.770 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 70.300 M 37.14 % | 51.262 M 43.38 % | 35.752 M 677.89 % | 4.596 M | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 42.330 M 23.12 % | 34.381 M -35.08 % | 52.959 M -28.75 % | 74.330 M 66.26 % | 44.707 M -52.91 % | 94.936 M 95.57 % | 48.542 M -7.67 % | 52.576 M 278.82 % | 13.879 M 180.55 % | 4.947 M |
Tax payables | 0.000 -100.00 % | 183.876 M 68.04 % | 109.427 M 10.42 % | 99.102 M 19.81 % | 82.715 M 6.80 % | 77.445 M 116.12 % | 35.834 M 855.06 % | 3.752 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 100.00 % | -1.098 M | 0.000 100.00 % | -495.000 K 76.12 % | -2.073 M | 0.000 | 0.000 -100.00 % | 60.523 M | 0.000 -100.00 % | 12.987 M |
Minority interest | 85.975 M 0.27 % | 85.746 M 8.02 % | 79.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K -152.87 % | 314.000 K |
Capital lease obligations | 7.221 M -41.18 % | 12.277 M -0.34 % | 12.319 M -53.19 % | 26.317 M 531.10 % | 4.170 M -19.84 % | 5.202 M | 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 |
Other total stockholders equity | 1.852 B 0.30 % | 1.846 B 0.99 % | 1.828 B 1.00 % | 1.810 B 10.17 % | 1.643 B 6.41 % | 1.544 B 0.00 % | 1.544 B 1 595.27 % | 91.068 M 121.49 % | 41.116 M 196.40 % | 13.872 M |
Deferred tax liabilities non current | 760.000 K -30.78 % | 1.098 M -23.48 % | 1.435 M 189.90 % | 495.000 K -76.12 % | 2.073 M -53.72 % | 4.479 M -25.01 % | 5.973 M 102.30 % | -259.944 M | 0.000 100.00 % | -9.427 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.328 B 17.95 % | 1.974 B 3.28 % | 1.911 B 3.56 % | 1.845 B 17.42 % | 1.572 B -1.10 % | 1.589 B 21.04 % | 1.313 B 303.10 % | 325.711 M 801.12 % | 36.145 M -8.57 % | 39.533 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 14.266 M -51.51 % | 29.423 M 190.25 % | -32.601 M -130.10 % | 108.305 M | 0.000 | 0.000 -100.00 % | 4.043 M 3 497.48 % | -119.000 K |
Stock based compensation | 0.000 -100.00 % | 8.149 M -63.28 % | 22.192 M 22.20 % | 18.160 M -10.21 % | 20.224 M -60.54 % | 51.251 M 531.25 % | 8.119 M 335.10 % | 1.866 M -93.41 % | 28.297 M 5 536.85 % | 502.000 K |
Change in working capital | -246.731 M -109.12 % | -117.984 M -125.69 % | -52.278 M 30.93 % | -75.691 M 46.33 % | -141.038 M 11.61 % | -159.556 M 46.30 % | -297.139 M -47.52 % | -201.424 M -11 727.60 % | -1.703 M -314.36 % | -411.000 K |
Accounts receivables | -155.631 M -58.04 % | -98.478 M -170.11 % | -36.458 M 23.38 % | -47.583 M -484.45 % | 12.377 M 107.76 % | -159.556 M 28.87 % | -224.324 M -34.90 % | -166.293 M -1 371.10 % | -11.304 M -126.17 % | -4.998 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -91.100 M -367.04 % | -19.506 M -23.01 % | -15.857 M 43.59 % | -28.108 M 81.68 % | -153.415 M | 0.000 100.00 % | -72.815 M -107.27 % | -35.131 M -465.91 % | 9.601 M 109.31 % | 4.587 M |
Other non cash items | 68.065 M 11 715.19 % | -586.000 K -100.41 % | 143.006 M 215.88 % | 45.272 M 205.25 % | -43.014 M 62.34 % | -114.217 M -121.08 % | 541.705 M 231.54 % | 163.389 M 220.91 % | 50.915 M 1 580.92 % | 3.029 M |
Net cash provided by operating activities | -165.346 M -153.16 % | -65.314 M -799.97 % | 9.331 M -89.62 % | 89.853 M 177.49 % | -115.958 M -1 755.60 % | 7.004 M 105.17 % | -135.425 M 22.54 % | -174.823 M -978.36 % | -16.212 M -24.25 % | -13.048 M |
Investments in property plant and equipment | -8.984 M -1 989.30 % | -430.000 K 42.67 % | -750.000 K 30.04 % | -1.072 M -118.78 % | -490.000 K 5.41 % | -518.000 K -47.58 % | -351.000 K -51.29 % | -232.000 K 69.63 % | -764.000 K 0.52 % | -768.000 K |
Acquisitions net | 0.000 100.00 % | -25.131 M -317.87 % | -6.014 M -190.53 % | -2.070 M 52.87 % | -4.392 M -402.52 % | -874.000 K -104.29 % | 20.377 M | 0.000 -100.00 % | 70.000 K -99.65 % | 19.942 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -12.637 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -10.751 M 46.25 % | -20.000 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 18.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.161 M -46.14 % | 9.582 M -10.29 % | 10.681 M 18 315.52 % | 58.000 K |
Other investing activites | 5.191 M 220.92 % | -4.293 M 76.97 % | -18.644 M -207 255.56 % | 9.000 K | 0.000 | 0.000 100.00 % | -14.000 K -100.15 % | 9.582 M -10.29 % | 10.681 M 153.56 % | -19.942 M |
Net cash used for investing activites | -3.793 M 87.29 % | -29.854 M -53.93 % | -19.394 M -519.02 % | -3.133 M 35.83 % | -4.882 M -250.72 % | -1.392 M -106.90 % | 20.187 M 115.90 % | 9.350 M -6.38 % | 9.987 M 148.22 % | -20.710 M |
Debt repayment | 264.170 M 507.29 % | 43.500 M -50.77 % | 88.353 M 1 650.05 % | -5.700 M -35.20 % | -4.216 M -10.71 % | -3.808 M -104.17 % | 91.325 M 197.72 % | 30.675 M 283.44 % | 8.000 M -50.00 % | 16.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 156.635 M 261.19 % | 43.366 M | 0.000 -100.00 % | 239.130 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -141.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.301 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -29.757 M -189.33 % | 33.311 M -31.90 % | 48.918 M 261.64 % | -30.264 M -220.56 % | 25.103 M 156.81 % | -44.185 M -154.91 % | 80.474 M -42.55 % | 140.085 M 3 926.41 % | -3.661 M -114.65 % | 24.987 M |
Net cash used provided by financing activities | 234.413 M 205.74 % | 76.670 M -44.15 % | 137.271 M 13.76 % | 120.671 M 87.81 % | 64.253 M 233.88 % | -47.993 M -112.01 % | 399.628 M 134.03 % | 170.760 M 51 489.12 % | 331.000 K -99.19 % | 40.987 M |
Effect of forex changes on cash | 4.339 M 102.00 % | 2.148 M -78.33 % | 9.914 M 536.36 % | -2.272 M 74.18 % | -8.800 M -2 893.65 % | 315.000 K -95.83 % | 7.556 M 486.69 % | -1.954 M -451.44 % | 556.000 K 554.12 % | 85.000 K |
Net change in cash | 69.613 M 525.77 % | -16.350 M -111.92 % | 137.122 M -33.15 % | 205.119 M 413.70 % | -65.387 M -55.44 % | -42.066 M -114.41 % | 291.946 M 8 659.26 % | 3.333 M 162.44 % | -5.338 M -172.98 % | 7.314 M |
Cash at beginning of period | 521.874 M -3.04 % | 538.224 M 34.19 % | 401.102 M 104.66 % | 195.983 M -25.02 % | 261.370 M -13.86 % | 303.436 M 2 540.87 % | 11.490 M 40.86 % | 8.157 M -39.56 % | 13.495 M 118.33 % | 6.181 M |
Cash at end of period | 591.487 M 13.34 % | 521.874 M -3.04 % | 538.224 M 34.19 % | 401.102 M 104.66 % | 195.983 M -25.02 % | 261.370 M -13.86 % | 303.436 M 2 540.87 % | 11.490 M 40.86 % | 8.157 M -39.56 % | 13.495 M |
Operating cash flow | -165.346 M -153.16 % | -65.314 M -799.97 % | 9.331 M -89.62 % | 89.853 M 177.49 % | -115.958 M -1 755.60 % | 7.004 M 105.17 % | -135.425 M 22.54 % | -174.823 M -978.36 % | -16.212 M -24.25 % | -13.048 M |
Capital expenditure | -2.855 M -563.95 % | -430.000 K 42.67 % | -750.000 K 30.04 % | -1.072 M -118.78 % | -490.000 K 5.41 % | -518.000 K -47.58 % | -351.000 K -51.29 % | -232.000 K 69.63 % | -764.000 K 0.52 % | -768.000 K |
Free CashFlow | -168.201 M -155.84 % | -65.744 M -866.16 % | 8.581 M -90.33 % | 88.781 M 176.24 % | -116.448 M -1 895.37 % | 6.486 M 104.78 % | -135.776 M 22.44 % | -175.055 M -931.19 % | -16.976 M -22.87 % | -13.816 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.713 B 22.75 % | 1.395 B 13.24 % | 1.232 B 17.22 % | 1.051 B 0.37 % | 1.047 B -6.25 % | 1.117 B -5.65 % | 1.184 B 9.31 % | 1.083 B 6.69 % | 1.015 B 34.71 % | 753.582 M -22.56 % | 973.164 M -18.81 % | 1.199 B 0.08 % | 1.198 B 36.63 % | 876.524 M 30.87 % | 669.792 M 55.60 % | 430.464 M 680.22 % | 55.172 M -54.56 % | 121.409 M 498.78 % | 20.276 M 100.00 % | 10.138 M 32.57 % | 7.648 M 100.00 % | 3.824 M |
Net income | 49.388 M 215.91 % | -42.608 M -194.95 % | 44.875 M 279.83 % | -24.954 M -161.70 % | 40.442 M 121.48 % | -188.278 M -420.52 % | 58.741 M 930.72 % | 5.699 M -89.93 % | 56.598 M 349.37 % | 12.595 M -76.77 % | 54.218 M 77.44 % | 30.555 M -59.36 % | 75.179 M -84.49 % | 484.608 M 153.48 % | -906.149 M -711.70 % | -111.636 M -233.70 % | -33.454 M 7.77 % | -36.274 M 27.33 % | -49.919 M -100.00 % | -24.959 M -209.02 % | -8.077 M -100.00 % | -4.039 M |
Income before tax | 61.484 M 252.07 % | -40.431 M -171.13 % | 56.843 M 418.54 % | -17.845 M -134.02 % | 52.457 M 128.44 % | -184.439 M -352.70 % | 72.986 M 461.82 % | 12.991 M -81.72 % | 71.082 M 403.34 % | 14.122 M -79.63 % | 69.333 M -7.83 % | 75.223 M -13.96 % | 87.432 M -82.91 % | 511.514 M 156.07 % | -912.240 M -745.62 % | -107.878 M -222.43 % | -33.458 M 5.31 % | -35.334 M 27.98 % | -49.064 M -100.00 % | -24.532 M -203.59 % | -8.081 M -100.00 % | -4.040 M |
Income before tax ratio | 0.04 223.88 % | -0.03 -162.81 % | 0.05 371.74 % | -0.02 -133.89 % | 0.05 130.34 % | -0.17 -367.83 % | 0.06 413.97 % | 0.01 -82.87 % | 0.07 273.65 % | 0.02 -73.70 % | 0.07 13.52 % | 0.06 -14.04 % | 0.07 -87.49 % | 0.58 142.85 % | -1.36 -443.47 % | -0.25 58.67 % | -0.61 -108.37 % | -0.29 87.97 % | -2.42 0.00 % | -2.42 -129.01 % | -1.06 0.00 % | -1.06 |
EBITDA | 70.876 M 1 805.80 % | -4.155 M -106.31 % | 65.819 M 462.96 % | -18.134 M -130.58 % | 59.298 M 197.59 % | -60.765 M -172.26 % | 84.097 M 267.09 % | 22.909 M -70.17 % | 76.798 M 195.82 % | 25.961 M -66.13 % | 76.652 M -11.67 % | 86.778 M -13.02 % | 99.769 M 18.30 % | 84.335 M 209.52 % | 27.247 M 9.00 % | 24.997 M 428.99 % | -7.598 M 77.51 % | -33.781 M 29.60 % | -47.982 M -100.00 % | -23.991 M -199.10 % | -8.021 M -100.00 % | -4.011 M |
Net income ratio | 0.03 194.43 % | -0.03 -183.84 % | 0.04 253.41 % | -0.02 -161.48 % | 0.04 122.91 % | -0.17 -439.71 % | 0.05 842.94 % | 0.01 -90.56 % | 0.06 233.58 % | 0.02 -70.00 % | 0.06 118.55 % | 0.03 -59.39 % | 0.06 -88.65 % | 0.55 140.87 % | -1.35 -421.67 % | -0.26 57.23 % | -0.61 -102.95 % | -0.30 87.86 % | -2.46 0.00 % | -2.46 -133.10 % | -1.06 0.00 % | -1.06 |
Ratio EBITDA | 0.04 1 489.63 % | 0.00 -105.57 % | 0.05 409.63 % | -0.02 -130.47 % | 0.06 204.09 % | -0.05 -176.58 % | 0.07 235.83 % | 0.02 -72.04 % | 0.08 119.60 % | 0.03 -56.26 % | 0.08 8.79 % | 0.07 -13.09 % | 0.08 -13.42 % | 0.10 136.52 % | 0.04 -29.95 % | 0.06 142.17 % | -0.14 50.50 % | -0.28 88.24 % | -2.37 0.00 % | -2.37 -125.62 % | -1.05 0.00 % | -1.05 |
Gross profit ratio | 0.10 47.87 % | 0.07 -37.14 % | 0.11 28.50 % | 0.09 -31.75 % | 0.13 70.75 % | 0.07 -42.17 % | 0.13 14.10 % | 0.11 -19.54 % | 0.14 -10.00 % | 0.16 19.89 % | 0.13 -7.30 % | 0.14 -2.25 % | 0.14 -14.54 % | 0.17 58.23 % | 0.11 15.05 % | 0.09 -22.07 % | 0.12 24.33 % | 0.09 127.82 % | -0.34 0.00 % | -0.34 -197.55 % | -0.11 0.00 % | -0.11 |
Weighted average shs out dil | 1.665 B 9.12 % | 1.526 B 0.00 % | 1.526 B -0.03 % | 1.526 B 0.03 % | 1.526 B 1.79 % | 1.499 B -0.06 % | 1.500 B 1.18 % | 1.482 B 4.51 % | 1.418 B 7.40 % | 1.321 B 1.55 % | 1.301 B 2.14 % | 1.273 B 0.49 % | 1.267 B 50.54 % | 841.703 M 17.89 % | 713.994 M 20.67 % | 591.697 M 1.65 % | 582.103 M -54.28 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B |
Weighted average shs out | 1.646 B 10.12 % | 1.495 B -0.63 % | 1.505 B 20.55 % | 1.248 B -14.39 % | 1.458 B -0.92 % | 1.471 B 0.19 % | 1.469 B -0.93 % | 1.482 B 4.76 % | 1.415 B 11.06 % | 1.274 B -6.01 % | 1.355 B -10.85 % | 1.520 B 21.35 % | 1.253 B 48.86 % | 841.703 M 17.97 % | 713.503 M 20.59 % | 591.700 M 1.65 % | 582.112 M -54.28 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B |
EPS diluted | 0.03 207.53 % | -0.03 -194.90 % | 0.03 279.27 % | -0.02 -161.89 % | 0.03 120.38 % | -0.13 -431.63 % | 0.04 931.58 % | 0.00 -90.48 % | 0.04 320.00 % | 0.01 -77.22 % | 0.04 73.75 % | 0.02 -59.53 % | 0.06 -89.78 % | 0.58 145.67 % | -1.27 -568.42 % | -0.19 -230.43 % | -0.06 -101.75 % | -0.03 27.30 % | -0.04 -100.00 % | -0.02 -206.25 % | -0.01 -100.00 % | 0.00 |
Earnings per share | 0.03 206.01 % | -0.03 -194.97 % | 0.03 249.00 % | -0.02 -172.20 % | 0.03 121.31 % | -0.13 -425.00 % | 0.04 4 344.44 % | 0.00 -97.75 % | 0.04 304.04 % | 0.01 -75.25 % | 0.04 99.00 % | 0.02 -66.50 % | 0.06 -89.66 % | 0.58 145.67 % | -1.27 -568.42 % | -0.19 -230.43 % | -0.06 -101.75 % | -0.03 27.30 % | -0.04 -100.00 % | -0.02 -206.25 % | -0.01 -100.00 % | 0.00 |
Gross profit | 176.664 M 81.52 % | 97.325 M -28.81 % | 136.713 M 50.63 % | 90.762 M -31.50 % | 132.506 M 60.08 % | 82.776 M -45.43 % | 151.699 M 24.73 % | 121.626 M -14.16 % | 141.690 M 21.24 % | 116.864 M -7.16 % | 125.883 M -24.73 % | 167.250 M -2.17 % | 170.965 M 16.77 % | 146.416 M 107.07 % | 70.710 M 79.01 % | 39.501 M 507.99 % | 6.497 M -43.50 % | 11.500 M 266.59 % | -6.903 M -100.00 % | -3.452 M -294.46 % | -875.000 K -100.00 % | -437.500 K |
Income tax expense | 9.674 M 1 037.40 % | -1.032 M -110.48 % | 9.852 M 207.49 % | 3.204 M -65.96 % | 9.412 M 229.09 % | 2.860 M -79.92 % | 14.245 M 95.35 % | 7.292 M -49.65 % | 14.484 M 848.53 % | 1.527 M -89.90 % | 15.115 M -66.16 % | 44.668 M 264.55 % | 12.253 M -54.46 % | 26.906 M 341.73 % | 6.091 M 62.08 % | 3.758 M | 0.000 -100.00 % | 939.500 K 9.88 % | 855.000 K 100.00 % | 427.500 K 12 314.29 % | -3.500 K -100.00 % | -1.750 K |
Cost of revenue | 1.536 B 18.35 % | 1.298 B 18.49 % | 1.095 B 14.07 % | 960.269 M 4.98 % | 914.683 M -11.56 % | 1.034 B 0.20 % | 1.032 B 7.36 % | 961.421 M 10.07 % | 873.461 M 37.18 % | 636.718 M -24.85 % | 847.281 M -17.85 % | 1.031 B 0.46 % | 1.027 B 40.61 % | 730.108 M 21.87 % | 599.082 M 53.23 % | 390.963 M 703.21 % | 48.675 M -55.71 % | 109.910 M 304.39 % | 27.179 M 100.00 % | 13.590 M 59.45 % | 8.523 M 100.00 % | 4.261 M |
General and administrative expenses | 28.055 M 5.72 % | 26.536 M 7.75 % | 24.627 M -1.87 % | 25.096 M -0.76 % | 25.289 M 18.01 % | 21.430 M -31.67 % | 31.363 M 50.34 % | 20.862 M -17.99 % | 25.439 M 28.81 % | 19.750 M -4.36 % | 20.651 M -16.60 % | 24.762 M -1.06 % | 25.027 M -43.17 % | 44.040 M 43.95 % | 30.595 M 498.96 % | 5.108 M 43.60 % | 3.557 M 64.20 % | 2.166 M 6.82 % | 2.028 M 100.00 % | 1.014 M -45.32 % | 1.855 M 100.00 % | 927.250 K |
Selling and marketing expenses | 38.383 M 127.89 % | 16.843 M 10.30 % | 15.270 M 6.07 % | 14.396 M 26.78 % | 11.355 M 15.69 % | 9.815 M 2.70 % | 9.557 M 40.28 % | 6.813 M -16.79 % | 8.188 M -7.33 % | 8.836 M 15.64 % | 7.641 M -64.97 % | 21.815 M 122.13 % | 9.821 M -8.62 % | 10.748 M 79.70 % | 5.981 M 71.67 % | 3.484 M 56.37 % | 2.228 M 56.02 % | 1.428 M 41.60 % | 1.009 M 100.00 % | 504.250 K -11.69 % | 571.000 K 100.00 % | 285.500 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.103 M -10.11 % | -29.156 M 0.00 % | -29.156 M -15 775.27 % | 186.000 K 102.63 % | -7.067 M 12.92 % | -8.115 M -100.00 % | -4.058 M 31.59 % | -5.932 M -100.00 % | -2.966 M |
Operating expenses | 107.147 M 8.23 % | 99.001 M 30.80 % | 75.686 M -28.00 % | 105.113 M 37.32 % | 76.548 M -70.95 % | 263.516 M 247.83 % | 75.761 M -28.02 % | 105.250 M 56.17 % | 67.395 M -31.54 % | 98.442 M 86.42 % | 52.806 M -40.17 % | 88.253 M 12.39 % | 78.521 M -78.71 % | 368.763 M -62.40 % | 980.670 M 574.87 % | 145.313 M 902.50 % | 14.495 M 2 834.21 % | 494.000 K 2 987.50 % | 16.000 K 100.00 % | 8.000 K 220.00 % | 2.500 K 100.00 % | 1.250 K |
Cost and expenses | 1.643 B 17.63 % | 1.397 B 19.29 % | 1.171 B 9.92 % | 1.065 B 7.48 % | 991.231 M -23.62 % | 1.298 B 17.13 % | 1.108 B 3.87 % | 1.067 B 13.37 % | 940.856 M 27.98 % | 735.160 M -18.32 % | 900.087 M -19.61 % | 1.120 B 1.31 % | 1.105 B 0.57 % | 1.099 B -30.44 % | 1.580 B 194.58 % | 536.276 M 748.94 % | 63.170 M -46.56 % | 118.218 M 142.34 % | 48.783 M 100.00 % | 24.391 M 70.75 % | 14.285 M 100.00 % | 7.143 M |
Research and development expenses | 38.459 M -38.34 % | 62.368 M 104.01 % | 30.571 M -42.69 % | 53.346 M 95.31 % | 27.314 M -52.83 % | 57.908 M 104.74 % | 28.284 M -29.10 % | 39.895 M 46.99 % | 27.141 M -45.57 % | 49.864 M 110.58 % | 23.679 M 17.21 % | 20.203 M -19.88 % | 25.216 M 65.50 % | 15.236 M 37.16 % | 11.108 M 27.80 % | 8.692 M 21.16 % | 7.174 M 80.86 % | 3.967 M -22.14 % | 5.095 M 100.00 % | 2.547 M -27.40 % | 3.509 M 100.00 % | 1.754 M |
Selling general and administrative expenses | 68.688 M 87.50 % | 36.633 M -18.80 % | 45.115 M -12.85 % | 51.767 M 0.54 % | 51.491 M -31.16 % | 74.793 M 34.73 % | 55.514 M -27.47 % | 76.535 M 89.78 % | 40.328 M 4.75 % | 38.499 M -0.27 % | 38.603 M -49.48 % | 76.408 M 35.79 % | 56.268 M -4.91 % | 59.175 M 46.81 % | 40.308 M 342.56 % | 9.108 M 27.65 % | 7.135 M 98.51 % | 3.594 M 18.37 % | 3.037 M 100.00 % | 1.518 M -37.40 % | 2.426 M 100.00 % | 1.213 M |
Interest income | 0.000 | 0.000 | 0.000 100.00 % | -1.787 M -151.04 % | 3.501 M -5.35 % | 3.699 M 25.30 % | 2.952 M -12.79 % | 3.385 M 5.35 % | 3.213 M -25.28 % | 4.300 M 14.85 % | 3.744 M -0.79 % | 3.774 M -24.70 % | 5.012 M 36.75 % | 3.665 M 60.75 % | 2.280 M 10.36 % | 2.066 M | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.280 M 111.08 % | 1.554 M 0.00 % | 1.554 M | 0.000 -100.00 % | 882.000 K 3.16 % | 855.000 K 100.00 % | 427.500 K | 0.000 | 0.000 |
Depreciation and amortization | 1.359 M 96.10 % | 693.000 K -57.22 % | 1.620 M 484.80 % | -421.000 K -118.84 % | 2.235 M 43.45 % | 1.558 M -58.98 % | 3.798 M 78.14 % | 2.132 M -36.09 % | 3.336 M 3.15 % | 3.234 M -51.49 % | 6.667 M 19.85 % | 5.563 M -18.93 % | 6.862 M 14.77 % | 5.979 M 6.03 % | 5.639 M 129.23 % | 2.460 M 1 008.11 % | 222.000 K -66.89 % | 670.500 K 269.42 % | 181.500 K 100.00 % | 90.750 K 62.05 % | 56.000 K 100.00 % | 28.000 K |
Operating income | 69.517 M 4 247.79 % | -1.676 M -102.75 % | 61.027 M 525.25 % | -14.351 M -125.15 % | 57.063 M 191.56 % | -62.323 M -177.61 % | 80.299 M 286.48 % | 20.777 M -71.72 % | 73.462 M 223.24 % | 22.727 M -67.53 % | 69.985 M -13.83 % | 81.215 M -12.58 % | 92.907 M 18.57 % | 78.356 M 262.62 % | 21.608 M -4.12 % | 22.537 M 381.78 % | -7.998 M 76.78 % | -34.451 M 28.47 % | -48.164 M -100.00 % | -24.082 M -198.15 % | -8.077 M -100.00 % | -4.039 M |
Operating income ratio | 0.04 3 479.00 % | 0.00 -102.43 % | 0.05 462.77 % | -0.01 -125.06 % | 0.05 197.66 % | -0.06 -182.26 % | 0.07 253.56 % | 0.02 -73.49 % | 0.07 139.95 % | 0.03 -58.06 % | 0.07 6.13 % | 0.07 -12.66 % | 0.08 -13.22 % | 0.09 177.10 % | 0.03 -38.38 % | 0.05 136.12 % | -0.14 48.91 % | -0.28 88.05 % | -2.38 0.00 % | -2.38 -124.91 % | -1.06 0.00 % | -1.06 |
Total other income expenses net | -8.033 M 79.27 % | -38.755 M -826.27 % | -4.184 M -19.75 % | -3.494 M 24.14 % | -4.606 M 96.58 % | -134.514 M -1 739.38 % | -7.313 M 6.08 % | -7.786 M -227.14 % | -2.380 M 59.78 % | -5.917 M -2.99 % | -5.745 M 4.12 % | -5.992 M 13.12 % | -6.897 M -101.59 % | 433.158 M 146.38 % | -933.848 M -616.06 % | -130.415 M -412.23 % | -25.460 M -2 783.35 % | -883.000 K 1.89 % | -900.000 K -100.00 % | -450.000 K -12 757.14 % | -3.500 K -100.00 % | -1.750 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 |
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 | 2016-12-31 | 2015-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 101.425 M 711.14 % | -16.596 M 89.42 % | -156.832 M 23.90 % | -206.097 M 30.26 % | -295.513 M -11.13 % | -265.905 M -15.97 % | -229.280 M -12.87 % | -203.138 M -15.18 % | -176.369 M -5 640.97 % | 3.183 M 122.81 % | -13.955 M 30.95 % | -20.210 M -116.74 % | 120.704 M 176.67 % | -157.436 M -156.03 % | -61.492 M -324.74 % | 27.361 M 372.31 % | 5.793 M 131.26 % | 2.505 M |
Total investments | 12.000 M 0.00 % | 12.000 M -7.19 % | 12.930 M 387.74 % | 2.651 M 103.77 % | 1.301 M -90.54 % | 13.752 M 601.63 % | 1.960 M -3.07 % | 2.022 M -1.61 % | 2.055 M -45.56 % | 3.775 M -95.56 % | 84.932 M 9 617.62 % | 874.000 K -99.08 % | 95.316 M 100.53 % | 47.533 M 850.66 % | 5.000 M 17.73 % | 4.247 M -55.29 % | 9.500 M -52.50 % | 20.000 M |
Total debt | 625.469 M 8.80 % | 574.891 M 43.74 % | 399.953 M 26.66 % | 315.777 M 41.62 % | 222.968 M -18.12 % | 272.319 M 31.03 % | 207.830 M 4.98 % | 197.964 M 26.27 % | 156.779 M -21.28 % | 199.166 M -11.70 % | 225.562 M -6.47 % | 241.160 M -6.34 % | 257.474 M 76.35 % | 146.000 M 57.30 % | 92.816 M 138.90 % | 38.851 M 178.50 % | 13.950 M -12.81 % | 16.000 M |
Accumulated other comprehensive income loss | 33.442 M -4.38 % | 34.973 M 11.85 % | 31.267 M -13.65 % | 36.209 M -29.59 % | 51.426 M 16.93 % | 43.982 M 16.63 % | 37.711 M 25.41 % | 30.071 M -2.52 % | 30.848 M 21.59 % | 25.370 M -31.27 % | 36.912 M -47.15 % | 69.844 M 95.66 % | 35.697 M 2 093.13 % | -1.791 M -36.09 % | -1.316 M -41.20 % | -932.000 K -90.59 % | -489.000 K -288.10 % | -126.000 K |
Retained earnings | -537.505 M 4.17 % | -560.892 M -8.22 % | -518.284 M 7.97 % | -563.159 M -4.64 % | -538.205 M 6.99 % | -578.647 M -48.23 % | -390.369 M 13.08 % | -449.110 M 1.25 % | -454.809 M 11.07 % | -511.407 M 2.40 % | -524.002 M 9.38 % | -578.220 M 5.02 % | -608.775 M 13.19 % | -701.254 M 39.99 % | -1.169 B -345.31 % | -262.413 M -123.67 % | -117.323 M -508.33 % | -19.286 M |
Common stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.551 B 9.86 % | 1.412 B -2.79 % | 1.452 B 3.37 % | 1.405 B -1.47 % | 1.426 B 3.87 % | 1.373 B -6.37 % | 1.466 B 5.42 % | 1.391 B 1.12 % | 1.376 B 18.91 % | 1.157 B 0.92 % | 1.146 B 10.70 % | 1.035 B 6.66 % | 970.773 M 10.88 % | 875.494 M 212.75 % | -776.496 M -350.22 % | -172.472 M -124.39 % | -76.862 M -1 370.76 % | -5.226 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 760.000 K -30.78 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 M 649.60 % | 500.000 K -91.32 % | 5.760 M -11.01 % | 6.473 M -99.43 % | 1.128 B 1 001.59 % | 102.381 M 477.05 % | 17.742 M 36.61 % | 12.987 M |
Long term debt | 2.535 M -2.42 % | 2.598 M -29.82 % | 3.702 M -1.62 % | 3.763 M -41.42 % | 6.424 M 10.38 % | 5.820 M -19.79 % | 7.256 M -62.46 % | 19.327 M 2 446.38 % | 759.000 K -44.48 % | 1.367 M | 0.000 -100.00 % | 1.564 M -46.01 % | 2.897 M | 0.000 | 0.000 -100.00 % | 259.944 M 301.97 % | 64.667 M 585.98 % | 9.427 M |
Total non current liabilities | 3.126 M -6.91 % | 3.358 M -24.74 % | 4.462 M -8.21 % | 4.861 M -36.93 % | 7.707 M 6.23 % | 7.255 M -15.45 % | 8.581 M -56.71 % | 19.822 M 1 096.26 % | 1.657 M -51.83 % | 3.440 M -8.22 % | 3.748 M -42.72 % | 6.543 M -24.42 % | 8.657 M 33.74 % | 6.473 M -99.43 % | 1.128 B 211.27 % | 362.325 M 339.67 % | 82.409 M 267.67 % | 22.414 M |
Other current liabilities | 205.232 M -31.19 % | 298.262 M 20.59 % | 247.334 M 635.63 % | 33.622 M -68.05 % | 105.227 M 3.03 % | 102.136 M 60.69 % | 63.559 M -23.01 % | 82.559 M 174.46 % | 30.081 M -65.09 % | 86.161 M 39.28 % | 61.862 M -54.22 % | 135.119 M 131.96 % | 58.251 M -70.96 % | 200.591 M -22.04 % | 257.284 M 532.47 % | 40.679 M 1 369.09 % | 2.769 M 98.07 % | 1.398 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.544 M 18.74 % | -266.499 M -32.87 % | -200.574 M -12.28 % | -178.637 M -14.50 % | -156.020 M 21.12 % | -197.799 M 12.31 % | -225.562 M 5.86 % | -239.596 M 5.88 % | -254.577 M | 0.000 -100.00 % | 124.671 M | 0.000 | 0.000 | 0.000 |
Short term debt | 622.934 M 8.85 % | 572.293 M 44.43 % | 396.251 M 27.00 % | 312.014 M 44.09 % | 216.544 M -18.74 % | 266.499 M 32.87 % | 200.574 M 12.28 % | 178.637 M 14.50 % | 156.020 M -21.12 % | 197.799 M -12.31 % | 225.562 M -5.86 % | 239.596 M -5.88 % | 254.577 M 74.37 % | 146.000 M -37.84 % | 234.862 M 504.52 % | 38.851 M 178.50 % | 13.950 M -12.81 % | 16.000 M |
Total current liabilities | 1.124 B 23.15 % | 912.885 M 29.72 % | 703.751 M 24.80 % | 563.893 M 12.35 % | 501.896 M -5.48 % | 531.021 M 19.76 % | 443.412 M 2.02 % | 434.628 M 32.38 % | 328.308 M -20.19 % | 411.382 M -1.25 % | 416.574 M -23.86 % | 547.096 M 33.50 % | 409.796 M -4.91 % | 430.967 M -25.16 % | 575.882 M 323.89 % | 135.858 M 344.01 % | 30.598 M 36.93 % | 22.345 M |
Total liabilities | 1.127 B 23.04 % | 916.243 M 29.37 % | 708.213 M 24.52 % | 568.754 M 11.61 % | 509.603 M -5.33 % | 538.276 M 19.09 % | 451.993 M -0.54 % | 454.450 M 37.73 % | 329.965 M -20.46 % | 414.822 M -1.31 % | 420.322 M -24.08 % | 553.639 M 32.31 % | 418.453 M -4.34 % | 437.440 M -74.32 % | 1.704 B 241.98 % | 498.183 M 340.84 % | 113.007 M 152.48 % | 44.759 M |
Other non current assets | 55.319 M -20.78 % | 69.826 M -31.12 % | 101.375 M -11.83 % | 114.983 M 954.77 % | -13.452 M -10.85 % | -12.135 M -22.87 % | -9.876 M -15.01 % | -8.587 M -65.93 % | -5.175 M -14.44 % | -4.522 M 3.71 % | -4.696 M -2.18 % | -4.596 M 97.94 % | -223.059 M -1 045.77 % | 23.585 M 25.00 % | 18.868 M 0.00 % | 18.868 M 1 487.35 % | -1.360 M -118.65 % | -622.000 K |
Long term investments | 12.000 M 0.00 % | 12.000 M | 0.000 | 0.000 -100.00 % | 1.301 M 16.68 % | 1.115 M -43.11 % | 1.960 M -3.07 % | 2.022 M -1.61 % | 2.055 M -45.56 % | 3.775 M -23.83 % | 4.956 M 467.05 % | 874.000 K -99.59 % | 214.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.402 M -22.16 % | 3.086 M -0.26 % | 3.094 M -30.52 % | 4.453 M -14.43 % | 5.204 M -25.72 % | 7.006 M -35.06 % | 10.789 M 44.24 % | 7.480 M -29.35 % | 10.588 M -22.69 % | 13.696 M -23.58 % | 17.922 M -26.51 % | 24.388 M -20.96 % | 30.854 M -17.33 % | 37.321 M -14.82 % | 43.816 M 144.60 % | 17.913 M | 0.000 | 0.000 |
GoodWill | 6.422 M 0.00 % | 6.422 M -80.20 % | 32.439 M 0.00 % | 32.439 M -6.78 % | 34.800 M 0.00 % | 34.800 M -81.64 % | 189.586 M 3.51 % | 183.164 M 0.00 % | 183.164 M -0.24 % | 183.612 M 0.00 % | 183.612 M 0.00 % | 183.612 M 0.00 % | 183.612 M 0.00 % | 183.612 M 0.00 % | 183.612 M 40 884.82 % | 448.000 K 0.00 % | 448.000 K | 0.000 |
Goodwill and intangible assets | 8.824 M -7.19 % | 9.508 M -73.24 % | 35.533 M -3.68 % | 36.892 M -7.78 % | 40.004 M -4.31 % | 41.806 M -79.14 % | 200.375 M 5.10 % | 190.644 M -1.60 % | 193.752 M -1.80 % | 197.308 M -2.10 % | 201.534 M -3.11 % | 208.000 M -3.01 % | 214.466 M -2.93 % | 220.933 M -2.86 % | 227.428 M 1 138.65 % | 18.361 M 3 998.44 % | 448.000 K | 0.000 |
Property plant equipment net | 36.005 M 231.69 % | 10.855 M 6.20 % | 10.221 M -18.81 % | 12.589 M -6.23 % | 13.426 M 9.57 % | 12.253 M -15.55 % | 14.509 M -49.19 % | 28.557 M 920.99 % | 2.797 M -44.44 % | 5.034 M 11.97 % | 4.496 M -28.40 % | 6.279 M -26.93 % | 8.593 M 612.52 % | 1.206 M -22.94 % | 1.565 M 134.63 % | 667.000 K -26.86 % | 912.000 K 46.62 % | 622.000 K |
Total non current assets | 125.817 M 23.12 % | 102.189 M -30.54 % | 147.129 M -17.43 % | 178.181 M 225.56 % | 54.731 M -0.80 % | 55.174 M -74.56 % | 216.844 M -1.98 % | 221.223 M 11.39 % | 198.604 M -3.65 % | 206.117 M -2.31 % | 210.986 M -1.94 % | 215.153 M -3.54 % | 223.059 M -12.70 % | 255.494 M -0.86 % | 257.704 M 580.03 % | 37.896 M 2 686.47 % | 1.360 M 118.65 % | 622.000 K |
Other current assets | 801.509 M 15.82 % | 692.039 M -0.79 % | 697.529 M 18.17 % | 590.260 M -8.58 % | 645.653 M 1.92 % | 633.506 M 4.58 % | 605.758 M 2.60 % | 590.428 M 6.46 % | 554.587 M -1.42 % | 562.602 M 43.47 % | 392.136 M -23.19 % | 510.510 M 42.73 % | 357.683 M 36.22 % | 262.582 M 63.26 % | 160.840 M 79.77 % | 89.470 M 21 459.04 % | 415.000 K 80.43 % | 230.000 K |
Short term investments | 5.000 M | 0.000 -100.00 % | 12.930 M 387.74 % | 2.651 M | 0.000 -100.00 % | 12.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.976 M | 0.000 -100.00 % | 95.316 M 100.53 % | 47.533 M 850.66 % | 5.000 M 17.73 % | 4.247 M -55.29 % | 9.500 M -52.50 % | 20.000 M |
cash and cash equivalents | 524.044 M -11.40 % | 591.487 M 6.23 % | 556.785 M 6.69 % | 521.874 M 0.65 % | 518.481 M -3.67 % | 538.224 M 23.13 % | 437.110 M 8.98 % | 401.102 M 20.40 % | 333.148 M 69.99 % | 195.983 M -18.18 % | 239.517 M -8.36 % | 261.370 M 91.10 % | 136.770 M -54.93 % | 303.436 M 96.64 % | 154.308 M 1 242.98 % | 11.490 M 40.86 % | 8.157 M -39.56 % | 13.495 M |
Cash and short term investments | 529.044 M -10.56 % | 591.487 M 3.82 % | 569.715 M 8.62 % | 524.525 M 1.17 % | 518.481 M -5.88 % | 550.861 M 26.02 % | 437.110 M 8.98 % | 401.102 M 20.40 % | 333.148 M 69.99 % | 195.983 M -38.66 % | 319.493 M 22.24 % | 261.370 M 12.62 % | 232.086 M -23.51 % | 303.436 M 90.47 % | 159.308 M 1 286.49 % | 11.490 M -34.93 % | 17.657 M -47.28 % | 33.495 M |
Total current assets | 2.552 B 14.67 % | 2.226 B 10.55 % | 2.013 B 12.13 % | 1.796 B -0.77 % | 1.810 B 1.34 % | 1.786 B 8.29 % | 1.649 B 4.84 % | 1.573 B 6.91 % | 1.471 B 10.64 % | 1.330 B 1.85 % | 1.306 B -4.65 % | 1.369 B 20.06 % | 1.141 B 7.86 % | 1.057 B 57.94 % | 669.505 M 132.62 % | 287.815 M 727.41 % | 34.785 M -10.60 % | 38.911 M |
Inventory | 0.000 | 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 % | -443.889 M -8 777.78 % | -5.000 M | 0.000 100.00 % | -9.500 M 52.50 % | -20.000 M |
Net receivables | 1.222 B 29.67 % | 942.323 M 26.29 % | 746.134 M 9.60 % | 680.764 M 5.48 % | 645.424 M 7.35 % | 601.259 M -0.80 % | 606.089 M 4.26 % | 581.348 M -0.36 % | 583.460 M 2.15 % | 571.166 M -3.85 % | 594.015 M -0.58 % | 597.485 M 8.48 % | 550.771 M 24.08 % | 443.889 M 30.72 % | 339.561 M 85.95 % | 182.608 M 1 019.20 % | 16.316 M 224.24 % | 5.032 M |
Tax assets | 13.669 M | 0.000 | 0.000 -100.00 % | 13.717 M 1.97 % | 13.452 M 10.85 % | 12.135 M 22.87 % | 9.876 M 15.01 % | 8.587 M 65.93 % | 5.175 M 14.44 % | 4.522 M -3.71 % | 4.696 M 2.18 % | 4.596 M -46.84 % | 8.646 M -11.50 % | 9.770 M -0.74 % | 9.843 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.313 M 1.44 % | 70.300 M 33.96 % | 52.478 M 2.37 % | 51.262 M 43.69 % | 35.675 M -0.22 % | 35.752 M -28.41 % | 49.937 M 986.53 % | 4.596 M -82.07 % | 25.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 181.868 M 329.64 % | 42.330 M -29.64 % | 60.166 M 75.00 % | 34.381 M -47.92 % | 66.017 M 24.66 % | 52.959 M -28.86 % | 74.439 M 0.15 % | 74.330 M 38.25 % | 53.763 M 20.26 % | 44.707 M -7.74 % | 48.458 M -48.96 % | 94.936 M 60.67 % | 59.086 M 21.72 % | 48.542 M -47.05 % | 91.678 M 74.37 % | 52.576 M 278.82 % | 13.879 M 180.55 % | 4.947 M |
Tax payables | 114.142 M | 0.000 | 0.000 -100.00 % | 183.876 M 61.14 % | 114.108 M 4.28 % | 109.427 M 4.38 % | 104.840 M 5.79 % | 99.102 M 12.05 % | 88.444 M 6.93 % | 82.715 M 2.51 % | 80.692 M 4.19 % | 77.445 M 104.44 % | 37.882 M 5.72 % | 35.834 M 279.88 % | 9.433 M 151.41 % | 3.752 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -1.098 M 14.42 % | -1.283 M 10.59 % | -1.435 M -8.30 % | -1.325 M -167.68 % | -495.000 K 44.88 % | -898.000 K 56.68 % | -2.073 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.121 B -1 951.58 % | 60.523 M | 0.000 -100.00 % | 12.987 M |
Minority interest | 137.397 M 59.81 % | 85.975 M -2.15 % | 87.862 M 2.47 % | 85.746 M 4.59 % | 81.982 M 3.28 % | 79.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K -152.87 % | 314.000 K |
Capital lease obligations | 5.799 M -19.69 % | 7.221 M -19.48 % | 8.968 M -26.95 % | 12.277 M -9.85 % | 13.618 M 10.54 % | 12.319 M -5.22 % | 12.998 M -50.61 % | 26.317 M 1 379.31 % | 1.779 M -57.34 % | 4.170 M 43.89 % | 2.898 M -44.29 % | 5.202 M -23.21 % | 6.774 M | 0.000 -100.00 % | 142.046 M | 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 |
Other total stockholders equity | 1.892 B 2.16 % | 1.852 B 0.02 % | 1.851 B 0.29 % | 1.846 B 0.84 % | 1.831 B 0.15 % | 1.828 B 0.50 % | 1.819 B 0.50 % | 1.810 B 0.58 % | 1.799 B 9.53 % | 1.643 B 0.58 % | 1.633 B 5.80 % | 1.544 B 0.00 % | 1.544 B 0.00 % | 1.544 B 292.46 % | 393.382 M 331.97 % | 91.068 M 121.49 % | 41.116 M 196.40 % | 13.872 M |
Deferred tax liabilities non current | 591.000 K -22.24 % | 760.000 K | 0.000 -100.00 % | 1.098 M -14.42 % | 1.283 M -10.59 % | 1.435 M 8.30 % | 1.325 M 167.68 % | 495.000 K -44.88 % | 898.000 K -56.68 % | 2.073 M -36.18 % | 3.248 M -27.48 % | 4.479 M -14.85 % | 5.260 M -11.94 % | 5.973 M -10.73 % | 6.691 M 102.57 % | -259.944 M | 0.000 100.00 % | -9.427 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.678 B 15.05 % | 2.328 B 7.75 % | 2.161 B 9.46 % | 1.974 B 1.97 % | 1.936 B 1.28 % | 1.911 B -0.37 % | 1.918 B 3.95 % | 1.845 B 8.20 % | 1.705 B 8.52 % | 1.572 B 0.32 % | 1.567 B -1.42 % | 1.589 B 14.39 % | 1.389 B 5.81 % | 1.313 B 41.60 % | 927.209 M 184.67 % | 325.711 M 801.12 % | 36.145 M -8.57 % | 39.533 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 | 2016-12-31 | 2015-12-31 |
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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.884 M 149.38 % | 15.592 M 1 275.87 % | -1.326 M -106.84 % | 19.396 M 93.44 % | 10.027 M 150.27 % | -19.947 M -57.63 % | -12.654 M -155.48 % | 22.807 M -73.32 % | 85.498 M -14.30 % | 99.760 M -14.33 % | 116.445 M -29.10 % | 164.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -1.915 M -119.03 % | 10.064 M -12.96 % | 11.563 M 8.79 % | 10.629 M -7.24 % | 11.459 M 71.00 % | 6.701 M -32.40 % | 9.913 M -3.86 % | 10.311 M -65.44 % | 29.831 M 39.27 % | 21.420 M 388.26 % | 4.387 M 17.55 % | 3.732 M 226.80 % | 1.142 M 57.73 % | 724.000 K 55.20 % | 466.500 K -96.70 % | 14.149 M 100.00 % | 7.074 M 2 718.43 % | 251.000 K 100.00 % | 125.500 K |
Change in working capital | -426.735 M -289.98 % | -109.424 M 20.31 % | -137.307 M -554.00 % | -20.995 M 78.35 % | -96.989 M -390.34 % | -19.780 M 39.13 % | -32.498 M -60.33 % | -20.269 M 63.43 % | -55.422 M 45.52 % | -101.725 M -158.76 % | -39.313 M 57.64 % | -92.809 M 33.56 % | -139.686 M 45.83 % | -257.866 M -59.39 % | -161.783 M 25.92 % | -218.398 M -545.84 % | -33.816 M 32.85 % | -50.356 M -5 813.80 % | -851.500 K -100.00 % | -425.750 K -107.18 % | -205.500 K -100.00 % | -102.750 K |
Accounts receivables | -247.883 M -191.48 % | -85.043 M -20.48 % | -70.588 M -42.52 % | -49.530 M -1.19 % | -48.948 M -80.25 % | -27.155 M -191.90 % | -9.303 M 69.85 % | -30.855 M -84.45 % | -16.728 M -266.71 % | 10.034 M 328.25 % | 2.343 M 104.45 % | -52.638 M 50.77 % | -106.918 M -2.66 % | -104.147 M 13.34 % | -120.177 M 27.33 % | -165.380 M -18 013.91 % | -913.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -178.852 M -633.57 % | -24.381 M 63.46 % | -66.719 M -333.81 % | 28.535 M 159.40 % | -48.041 M -751.40 % | 7.375 M 131.80 % | -23.195 M -319.11 % | 10.586 M 127.36 % | -38.694 M 65.38 % | -111.759 M -168.29 % | -41.656 M -3.70 % | -40.171 M -22.59 % | -32.768 M 78.68 % | -153.719 M -269.46 % | -41.606 M 21.52 % | -53.018 M -61.13 % | -32.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 178.111 M 1 280.17 % | 12.905 M -76.60 % | 55.160 M 380.20 % | -19.686 M -151.50 % | 38.224 M -78.91 % | 181.272 M 856.47 % | -23.963 M -127.37 % | 87.538 M 781.60 % | -12.843 M -140.84 % | 31.448 M 129.37 % | -107.063 M -166.00 % | 162.220 M 270.41 % | -95.193 M 68.69 % | -304.025 M -130.71 % | 990.053 M 431.75 % | 186.187 M 486.49 % | 31.746 M -24.03 % | 41.786 M 52.31 % | 27.434 M 100.00 % | 13.717 M 845.02 % | 1.452 M 100.00 % | 725.750 K |
Net cash provided by operating activities | -195.216 M -45.72 % | -133.969 M -326.97 % | -31.377 M 49.44 % | -62.061 M -1 807.81 % | -3.253 M 69.08 % | -10.522 M -152.90 % | 19.890 M -77.71 % | 89.237 M 14 386.53 % | 616.000 K 101.45 % | -42.459 M 42.23 % | -73.499 M -153.68 % | 136.929 M 205.39 % | -129.925 M -94.16 % | -66.917 M 2.32 % | -68.508 M 51.15 % | -140.245 M -305.59 % | -34.578 M 20.88 % | -43.706 M -439.18 % | -8.106 M -100.00 % | -4.053 M 37.88 % | -6.524 M -100.00 % | -3.262 M |
Investments in property plant and equipment | -21.679 M -822.51 % | -2.350 M -365.35 % | -505.000 K -234.44 % | -151.000 K 45.88 % | -279.000 K -933.33 % | -27.000 K 96.27 % | -723.000 K 13.41 % | -835.000 K -252.32 % | -237.000 K 37.47 % | -379.000 K -241.44 % | -111.000 K -32.14 % | -84.000 K 80.65 % | -434.000 K -219.12 % | -136.000 K -240.00 % | -40.000 K 82.76 % | -232.000 K | 0.000 100.00 % | -58.000 K 84.82 % | -382.000 K -100.00 % | -191.000 K 50.26 % | -384.000 K -100.00 % | -192.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -25.131 M | 0.000 | 0.000 100.00 % | -2.584 M | 0.000 | 0.000 -100.00 % | 12.000 K 200.00 % | -12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.377 M 50 726.09 % | -40.250 K | 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 % | -1.250 M 0.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -100.00 % | -5.000 M |
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 % | 1.290 M 0.00 % | 1.290 M | 0.000 -100.00 % | 2.396 M -55.14 % | 5.341 M 100.00 % | 2.670 M 9 107.76 % | 29.000 K 100.00 % | 14.500 K |
Other investing activites | 21.368 M 93.99 % | 11.015 M 192.15 % | -11.953 M 17.45 % | -14.480 M -242.14 % | 10.187 M 172.25 % | -14.100 M -619.39 % | -1.960 M 4.90 % | -2.061 M | 0.000 -100.00 % | 1.000 K 100.02 % | -4.393 M -402.63 % | -874.000 K | 0.000 -100.00 % | 5.069 M 199.72 % | -5.083 M -24 304.76 % | 21.000 K -99.78 % | 9.561 M 509.03 % | -2.338 M 52.86 % | -4.959 M -100.00 % | -2.479 M -123.94 % | 10.355 M 100.00 % | 5.178 M |
Net cash used for investing activites | -311.000 K -103.59 % | 8.665 M 169.55 % | -12.458 M 68.67 % | -39.762 M -501.31 % | 9.908 M 170.14 % | -14.127 M -168.22 % | -5.267 M -81.87 % | -2.896 M -1 121.94 % | -237.000 K 35.25 % | -366.000 K 91.90 % | -4.516 M -371.40 % | -958.000 K -120.74 % | -434.000 K -108.80 % | 4.933 M -67.66 % | 15.254 M 7 329.38 % | -211.000 K -102.21 % | 9.561 M 309.03 % | 2.338 M -52.86 % | 4.959 M 100.00 % | 2.479 M 123.94 % | -10.355 M -100.00 % | -5.178 M |
Debt repayment | -1.866 M | 0.000 100.00 % | -3.776 M | 0.000 100.00 % | -3.087 M | 0.000 100.00 % | -2.283 M | 0.000 100.00 % | -2.481 M | 0.000 100.00 % | -2.417 M | 0.000 100.00 % | -2.590 M | 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 -100.00 % | 59.783 M 0.00 % | 59.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.964 M -7.82 % | -36.139 M | 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 | 0.000 100.00 % | -7.781 M -121.05 % | -3.520 M -24.59 % | -2.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 131.498 M -15.71 % | 155.999 M 89.80 % | 82.190 M -21.19 % | 104.293 M 525.06 % | -24.536 M -120.52 % | 119.551 M 497.67 % | 20.003 M 235.29 % | -14.785 M -110.72 % | 137.937 M 859.96 % | 14.369 M -72.53 % | 52.301 M 488.31 % | -13.469 M 57.82 % | -31.934 M -114.84 % | 215.249 M 10.00 % | 195.680 M 138.39 % | 82.085 M -10.29 % | 91.500 M 4 470.43 % | 2.002 M 125.54 % | -7.839 M -100.00 % | -3.919 M -165.32 % | 6.000 M 100.00 % | 3.000 M |
Net cash used provided by financing activities | 129.632 M -16.90 % | 155.999 M 98.94 % | 78.414 M -24.81 % | 104.293 M 477.56 % | -27.623 M -123.11 % | 119.551 M 574.67 % | 17.720 M 219.85 % | -14.785 M -110.91 % | 135.456 M 842.70 % | 14.369 M -71.20 % | 49.884 M 470.36 % | -13.469 M 60.99 % | -34.524 M -116.64 % | 207.468 M 7.97 % | 192.160 M 142.44 % | 79.260 M -13.38 % | 91.500 M 4 470.43 % | 2.002 M 125.54 % | -7.839 M -100.00 % | -3.919 M -165.32 % | 6.000 M 100.00 % | 3.000 M |
Effect of forex changes on cash | -1.548 M -138.63 % | 4.007 M 1 106.93 % | 332.000 K -64.03 % | 923.000 K -24.65 % | 1.225 M -80.28 % | 6.212 M 69.50 % | 3.665 M 201.75 % | -3.602 M -370.83 % | 1.330 M 108.82 % | -15.078 M -340.17 % | 6.278 M 199.24 % | 2.098 M 217.67 % | -1.783 M -148.93 % | 3.644 M -6.85 % | 3.912 M 395.69 % | -1.323 M -109.67 % | -631.000 K -229.17 % | 488.500 K 275.72 % | -278.000 K -100.00 % | -139.000 K -227.06 % | -42.500 K -100.00 % | -21.250 K |
Net change in cash | 524.044 M 194.12 % | -556.785 M -200.00 % | 556.785 M 16 309.81 % | 3.393 M 117.19 % | -19.743 M -119.53 % | 101.114 M 180.81 % | 36.008 M -47.01 % | 67.954 M -50.46 % | 137.165 M 415.08 % | -43.534 M -99.21 % | -21.853 M -117.54 % | 124.600 M 174.76 % | -166.666 M -87.34 % | -88.966 M -158.75 % | 151.436 M 8 085.70 % | 1.850 M -97.50 % | 74.009 M 8 781.97 % | 833.250 K 162.44 % | -1.335 M 0.00 % | -1.335 M -172.98 % | 1.829 M 0.00 % | 1.829 M |
Cash at beginning of period | 0.000 -100.00 % | 556.785 M | 0.000 -100.00 % | 518.481 M -3.67 % | 538.224 M 23.13 % | 437.110 M 8.98 % | 401.102 M 20.40 % | 333.148 M 69.99 % | 195.983 M -18.18 % | 239.517 M -8.36 % | 261.370 M 91.10 % | 136.770 M -54.93 % | 303.436 M 96.64 % | 154.308 M 5 271.91 % | 2.873 M -96.12 % | 74.009 M | 0.000 -100.00 % | 2.039 M -39.56 % | 3.374 M 0.00 % | 3.374 M 118.33 % | 1.545 M 0.00 % | 1.545 M |
Cash at end of period | 524.044 M | 0.000 -100.00 % | 556.785 M 6.69 % | 521.874 M 0.65 % | 518.481 M -3.67 % | 538.224 M 23.13 % | 437.110 M 8.98 % | 401.102 M 20.40 % | 333.148 M 69.99 % | 195.983 M -18.18 % | 239.517 M -8.36 % | 261.370 M 91.10 % | 136.770 M 109.31 % | 65.343 M -57.65 % | 154.308 M 103.41 % | 75.859 M 2.50 % | 74.009 M 2 476.47 % | 2.873 M 40.86 % | 2.039 M 0.00 % | 2.039 M -39.56 % | 3.374 M 0.00 % | 3.374 M |
Operating cash flow | -195.216 M -45.72 % | -133.969 M -326.97 % | -31.377 M 49.44 % | -62.061 M -1 807.81 % | -3.253 M 69.08 % | -10.522 M -152.90 % | 19.890 M -77.71 % | 89.237 M 14 386.53 % | 616.000 K 101.45 % | -42.459 M 42.23 % | -73.499 M -153.68 % | 136.929 M 205.39 % | -129.925 M -94.16 % | -66.917 M 2.32 % | -68.508 M 51.15 % | -140.245 M -305.59 % | -34.578 M 20.88 % | -43.706 M -439.18 % | -8.106 M -100.00 % | -4.053 M 37.88 % | -6.524 M -100.00 % | -3.262 M |
Capital expenditure | -21.679 M -822.51 % | -2.350 M -365.35 % | -505.000 K -234.44 % | -151.000 K 45.88 % | -279.000 K -933.33 % | -27.000 K 96.27 % | -723.000 K 13.41 % | -835.000 K -252.32 % | -237.000 K 37.47 % | -379.000 K -241.44 % | -111.000 K -32.14 % | -84.000 K 80.65 % | -434.000 K -219.12 % | -136.000 K -240.00 % | -40.000 K 82.76 % | -232.000 K | 0.000 100.00 % | -58.000 K 84.82 % | -382.000 K -100.00 % | -191.000 K 50.26 % | -384.000 K -100.00 % | -192.000 K |
Free CashFlow | -216.895 M -59.11 % | -136.319 M -327.57 % | -31.882 M 48.75 % | -62.212 M -1 661.38 % | -3.532 M 66.52 % | -10.549 M -155.04 % | 19.167 M -78.32 % | 88.402 M 23 225.07 % | 379.000 K 100.88 % | -42.838 M 41.80 % | -73.610 M -153.79 % | 136.845 M 204.98 % | -130.359 M -94.41 % | -67.053 M 2.18 % | -68.548 M 51.20 % | -140.477 M -306.26 % | -34.578 M 20.99 % | -43.764 M -415.60 % | -8.488 M -100.00 % | -4.244 M 38.56 % | -6.908 M -100.00 % | -3.454 M |
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