
China Uptown Group Company Limited 2330.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.322 M 425.03 % | 4.442 M -92.68 % | 60.709 M -65.10 % | 173.974 M -36.86 % | 275.541 M -65.77 % | 804.898 M 791.84 % | 90.251 M -85.35 % | 615.899 M 28.55 % | 479.111 M 6 041.66 % | 7.801 M -29.77 % | 11.108 M -98.09 % | 582.990 M -40.48 % | 979.424 M 356.65 % | 214.480 M -34.63 % | 328.080 M 134.14 % | 140.120 M -51.31 % | 287.780 M 88.31 % | 152.826 M 5.35 % | 145.059 M 25.50 % | 115.581 M -38.51 % | 187.965 M 16.16 % | 161.811 M 12.94 % | 143.269 M 9.40 % | 130.961 M 371.46 % | 27.778 M |
Net income | -42.987 M 7.02 % | -46.231 M 17.10 % | -55.768 M 86.09 % | -400.926 M -5 056.60 % | -7.775 M -110.48 % | 74.184 M 315.27 % | -34.461 M -177.09 % | 44.702 M 869.25 % | 4.612 M 113.65 % | -33.783 M -167.31 % | 50.192 M -68.12 % | 157.448 M 52.14 % | 103.489 M 359.36 % | 22.529 M 173.02 % | -30.853 M 51.16 % | -63.167 M -240.58 % | -18.547 M 83.53 % | -112.622 M -1 532.12 % | 7.864 M 103.18 % | -247.520 M -1 195.58 % | -19.105 M -298.53 % | 9.623 M -78.63 % | 45.030 M -25.49 % | 60.437 M 538.73 % | 9.462 M |
Income before tax | -53.349 M -1.63 % | -52.494 M 32.45 % | -77.715 M 81.84 % | -428.009 M -5 969.57 % | 7.292 M -94.75 % | 138.961 M 573.24 % | -29.364 M -125.87 % | 113.514 M 167.22 % | 42.480 M 218.81 % | -35.755 M -138.48 % | -14.993 M -105.58 % | 268.915 M -15.39 % | 317.817 M 1 404.39 % | 21.126 M 119.58 % | -107.913 M -74.68 % | -61.778 M -233.09 % | -18.547 M 83.49 % | -112.355 M -1 528.36 % | 7.866 M 103.18 % | -247.514 M -1 446.29 % | -16.007 M -222.51 % | 13.066 M -72.71 % | 47.879 M -22.76 % | 61.984 M 555.08 % | 9.462 M |
Income before tax ratio | -2.29 80.64 % | -11.82 -823.17 % | -1.28 47.97 % | -2.46 -9 396.26 % | 0.03 -84.67 % | 0.17 153.06 % | -0.33 -276.53 % | 0.18 107.87 % | 0.09 101.93 % | -4.58 -239.57 % | -1.35 -392.62 % | 0.46 42.15 % | 0.32 229.44 % | 0.10 129.95 % | -0.33 25.40 % | -0.44 -584.10 % | -0.06 91.23 % | -0.74 -1 455.77 % | 0.05 102.53 % | -2.14 -2 414.67 % | -0.09 -205.46 % | 0.08 -75.84 % | 0.33 -29.39 % | 0.47 38.95 % | 0.34 |
EBITDA | -48.770 M -0.30 % | -48.626 M 35.27 % | -75.122 M -297.98 % | -18.876 M -217.89 % | 16.012 M -88.91 % | 144.354 M 663.51 % | -25.617 M -121.16 % | 121.065 M 128.41 % | 53.003 M 252.40 % | -34.779 M -142.01 % | -14.371 M -107.17 % | 200.415 M -36.14 % | 313.858 M 1 964.10 % | -16.837 M 78.65 % | -78.844 M -49.35 % | -52.791 M -9 194.19 % | -568.000 K 99.42 % | -98.672 M -607.13 % | 19.457 M 108.15 % | -238.687 M -2 895.95 % | -7.967 M -122.84 % | 34.886 M -25.37 % | 46.744 M -19.78 % | 58.269 M 517.52 % | 9.436 M |
Net income ratio | -1.84 82.29 % | -10.41 -1 032.98 % | -0.92 60.14 % | -2.30 -8 067.06 % | -0.03 -130.62 % | 0.09 124.14 % | -0.38 -626.09 % | 0.07 653.99 % | 0.01 100.22 % | -4.33 -195.84 % | 4.52 1 573.10 % | 0.27 155.60 % | 0.11 0.59 % | 0.11 211.70 % | -0.09 79.14 % | -0.45 -599.48 % | -0.06 91.25 % | -0.74 -1 459.34 % | 0.05 102.53 % | -2.14 -2 006.95 % | -0.10 -270.91 % | 0.06 -81.08 % | 0.31 -31.89 % | 0.46 35.48 % | 0.34 |
Ratio EBITDA | -2.09 80.90 % | -10.95 -784.66 % | -1.24 -1 040.48 % | -0.11 -286.71 % | 0.06 -67.60 % | 0.18 163.18 % | -0.28 -244.40 % | 0.20 77.68 % | 0.11 102.48 % | -4.46 -244.60 % | -1.29 -476.34 % | 0.34 7.28 % | 0.32 508.21 % | -0.08 67.33 % | -0.24 36.21 % | -0.38 -18 988.51 % | 0.00 99.69 % | -0.65 -581.35 % | 0.13 106.50 % | -2.07 -4 772.19 % | -0.04 -119.66 % | 0.22 -33.92 % | 0.33 -26.67 % | 0.44 30.98 % | 0.34 |
Gross profit ratio | 0.00 -97.88 % | 0.04 -72.92 % | 0.15 36.48 % | 0.11 -38.35 % | 0.18 -20.62 % | 0.22 29.42 % | 0.17 -10.82 % | 0.19 9.29 % | 0.18 559.83 % | 0.03 37.17 % | 0.02 -94.98 % | 0.39 8.90 % | 0.36 578.29 % | 0.05 134.94 % | -0.15 -500.54 % | 0.04 -16.18 % | 0.05 -70.95 % | 0.16 77.00 % | 0.09 20.48 % | 0.07 -52.90 % | 0.15 -54.76 % | 0.34 -27.80 % | 0.47 -27.15 % | 0.65 12.13 % | 0.58 |
Weighted average shs out dil | 303.421 M 19.24 % | 254.469 M 0.00 % | 254.469 M 0.00 % | 254.469 M 39.31 % | 182.666 M 0.11 % | 182.469 M 14.15 % | 159.850 M 4.86 % | 152.448 M 0.00 % | 152.448 M 36.13 % | 111.986 M 18.95 % | 94.145 M -29.54 % | 133.619 M -0.01 % | 133.631 M 0.01 % | 133.619 M -0.07 % | 133.707 M 118.09 % | 61.308 M 43.00 % | 42.873 M 0.52 % | 42.649 M 20.40 % | 35.423 M 1.21 % | 35.000 M 0.03 % | 34.991 M -0.01 % | 34.993 M -0.02 % | 35.000 M 13.68 % | 30.788 M 9.98 % | 27.994 M |
Weighted average shs out | 303.421 M 19.25 % | 254.436 M 0.01 % | 254.417 M -0.02 % | 254.469 M 39.43 % | 182.512 M 0.02 % | 182.469 M 14.37 % | 159.542 M 4.65 % | 152.448 M 0.00 % | 152.448 M 36.28 % | 111.864 M 18.82 % | 94.145 M 0.00 % | 94.145 M 9.09 % | 86.301 M 1.29 % | 85.198 M 0.00 % | 85.198 M 0.00 % | 85.198 M 98.72 % | 42.873 M 0.52 % | 42.649 M 22.03 % | 34.951 M -0.14 % | 35.000 M 0.03 % | 34.991 M -0.01 % | 34.993 M 0.01 % | 34.988 M 13.64 % | 30.788 M 9.98 % | 27.994 M |
EPS diluted | -0.14 22.22 % | -0.18 18.18 % | -0.22 86.08 % | -1.58 -3 608.92 % | -0.04 -110.39 % | 0.41 286.36 % | -0.22 -175.86 % | 0.29 866.67 % | 0.03 110.00 % | -0.30 -178.95 % | 0.38 -67.80 % | 1.18 53.25 % | 0.77 285.00 % | 0.20 186.96 % | -0.23 77.67 % | -1.03 -139.53 % | -0.43 83.71 % | -2.64 -1 300.00 % | 0.22 103.11 % | -7.07 -1 185.45 % | -0.55 -296.43 % | 0.28 -96.78 % | 8.70 343.88 % | 1.96 476.47 % | 0.34 |
Earnings per share | -0.14 22.22 % | -0.18 18.18 % | -0.22 86.08 % | -1.58 -3 608.92 % | -0.04 -110.39 % | 0.41 286.36 % | -0.22 -175.86 % | 0.29 866.67 % | 0.03 110.00 % | -0.30 -156.60 % | 0.53 -68.26 % | 1.67 39.17 % | 1.20 300.00 % | 0.30 183.33 % | -0.36 51.35 % | -0.74 -72.09 % | -0.43 83.71 % | -2.64 -1 247.83 % | 0.23 103.25 % | -7.07 -1 185.45 % | -0.55 -296.43 % | 0.28 -96.78 % | 8.70 343.88 % | 1.96 476.47 % | 0.34 |
Gross profit | 20.000 K -88.89 % | 180.000 K -98.02 % | 9.084 M -52.37 % | 19.074 M -61.08 % | 49.004 M -72.83 % | 180.342 M 1 054.26 % | 15.624 M -86.93 % | 119.561 M 40.49 % | 85.102 M 40 424.76 % | 210.000 K -3.67 % | 218.000 K -99.90 % | 227.733 M -35.18 % | 351.311 M 2 997.43 % | 11.342 M 122.84 % | -49.649 M -1 037.84 % | 5.294 M -59.19 % | 12.972 M -45.29 % | 23.711 M 86.48 % | 12.715 M 51.21 % | 8.409 M -71.04 % | 29.034 M -47.45 % | 55.251 M -18.45 % | 67.752 M -20.30 % | 85.013 M 428.65 % | 16.081 M |
Income tax expense | -2.000 K 99.77 % | -857.000 K 61.84 % | -2.246 M -106.03 % | 37.259 M 156.91 % | 14.503 M -73.44 % | 54.603 M 720.36 % | 6.656 M -89.07 % | 60.898 M 72.78 % | 35.246 M 3 524 500.00 % | 1.000 K -96.43 % | 28.000 K -99.98 % | 113.255 M -35.99 % | 176.921 M 5 927.97 % | 2.935 M 106.31 % | -46.494 M -2 346.09 % | 2.070 M | 0.000 -100.00 % | 267.000 K 13 250.00 % | 2.000 K -66.67 % | 6.000 K -99.81 % | 3.098 M -10.02 % | 3.443 M 20.85 % | 2.849 M 84.16 % | 1.547 M 6 050.00 % | -26.000 K |
Cost of revenue | 23.302 M 446.74 % | 4.262 M -91.74 % | 51.625 M -73.86 % | 197.481 M -12.83 % | 226.537 M -63.73 % | 624.556 M 736.90 % | 74.627 M -84.96 % | 496.338 M 25.97 % | 394.009 M 5 090.48 % | 7.591 M -30.29 % | 10.890 M -96.93 % | 355.257 M -43.44 % | 628.113 M 209.21 % | 203.138 M -46.22 % | 377.729 M 180.16 % | 134.826 M -50.94 % | 274.808 M 112.84 % | 129.115 M -2.44 % | 132.344 M 23.49 % | 107.172 M -32.57 % | 158.931 M 49.15 % | 106.560 M 41.11 % | 75.517 M 64.35 % | 45.948 M 292.82 % | 11.697 M |
General and administrative expenses | 18.149 M -18.52 % | 22.275 M -17.59 % | 27.031 M -4.98 % | 28.449 M -4.73 % | 29.861 M -5.56 % | 31.618 M 1.02 % | 31.299 M -11.78 % | 35.477 M 31.44 % | 26.992 M 7.42 % | 25.127 M 62.85 % | 15.430 M -28.29 % | 21.516 M -15.14 % | 25.356 M 7.85 % | 23.510 M -23.71 % | 30.816 M 376.85 % | -11.131 M -173.71 % | 15.101 M -53.63 % | 32.563 M 12.98 % | 28.822 M -43.00 % | 50.563 M 56.30 % | 32.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 554.000 K -87.69 % | 4.500 M -1.75 % | 4.580 M -54.39 % | 10.041 M 267.40 % | 2.733 M -48.73 % | 5.331 M -17.28 % | 6.445 M -17.33 % | 7.796 M 10.94 % | 7.027 M -37.82 % | 11.301 M 203.38 % | 3.725 M -27.57 % | 5.143 M -64.45 % | 14.468 M -4.29 % | 15.116 M 38.40 % | 10.922 M 5 729.90 % | -194.000 K -141.19 % | 471.000 K -88.50 % | 4.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.047 M 7.02 % | 7.519 M 4.08 % | 7.224 M 214.22 % | 2.299 M |
Other expenses | 40.387 M 71.67 % | 23.526 M -55.95 % | 53.409 M | 0.000 100.00 % | -625.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.000 K 37.16 % | -1.125 M -74.69 % | -644.000 K 35.21 % | -994.000 K 85.56 % | -6.885 M 75.90 % | -28.563 M 63.27 % | -77.762 M | 0.000 100.00 % | -9.349 M -171.53 % | 13.070 M -93.39 % | 197.659 M 3 185.01 % | 6.017 M -67.46 % | 18.491 M -4.61 % | 19.385 M -0.69 % | 19.520 M 349.15 % | 4.346 M |
Operating expenses | 59.090 M 17.47 % | 50.301 M -40.84 % | 85.020 M 120.89 % | 38.490 M 20.40 % | 31.969 M -13.48 % | 36.949 M -2.11 % | 37.744 M -12.78 % | 43.273 M 27.20 % | 34.019 M -4.76 % | 35.721 M 98.12 % | 18.030 M -30.69 % | 26.015 M -33.00 % | 38.830 M 22.33 % | 31.741 M 140.92 % | 13.175 M 192.68 % | -14.215 M -191.44 % | 15.545 M -82.34 % | 88.039 M 110.16 % | 41.892 M -83.12 % | 248.222 M 546.98 % | 38.366 M 44.57 % | 26.538 M -1.36 % | 26.904 M 0.60 % | 26.744 M 302.47 % | 6.645 M |
Cost and expenses | 82.392 M 51.00 % | 54.563 M -60.07 % | 136.645 M -29.42 % | 193.596 M -25.11 % | 258.506 M -60.92 % | 661.505 M 488.68 % | 112.371 M -79.18 % | 539.611 M 26.07 % | 428.028 M 888.24 % | 43.312 M 49.76 % | 28.920 M -92.41 % | 381.272 M -42.83 % | 666.943 M 183.95 % | 234.879 M -39.91 % | 390.904 M 224.10 % | 120.611 M -58.46 % | 290.353 M 33.71 % | 217.154 M 24.63 % | 174.236 M -50.97 % | 355.394 M 80.13 % | 197.297 M 48.23 % | 133.098 M 29.95 % | 102.421 M 40.90 % | 72.692 M 296.31 % | 18.342 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 |
Selling general and administrative expenses | 18.703 M -30.15 % | 26.775 M -15.30 % | 31.611 M -17.87 % | 38.490 M 18.09 % | 32.594 M -11.79 % | 36.949 M -2.11 % | 37.744 M -12.78 % | 43.273 M 27.20 % | 34.019 M -6.61 % | 36.428 M 90.17 % | 19.155 M -28.15 % | 26.659 M -33.06 % | 39.824 M 3.10 % | 38.626 M -7.46 % | 41.738 M 468.55 % | -11.325 M -172.73 % | 15.572 M -57.52 % | 36.659 M 27.19 % | 28.822 M -43.00 % | 50.563 M 56.30 % | 32.349 M 302.00 % | 8.047 M 7.02 % | 7.519 M 4.08 % | 7.224 M 214.22 % | 2.299 M |
Interest income | 100.000 K -14.53 % | 117.000 K -18.75 % | 144.000 K -9.43 % | 159.000 K -60.15 % | 399.000 K -44.74 % | 722.000 K 74.82 % | 413.000 K 39.53 % | 296.000 K -73.50 % | 1.117 M 57.99 % | 707.000 K 215.63 % | 224.000 K -44.83 % | 406.000 K -52.24 % | 850.000 K -48.55 % | 1.652 M 239.22 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 3.138 M 61.75 % | 1.940 M 114.84 % | 903.000 K 12.31 % | 804.000 K -3.13 % | 830.000 K -24.61 % | 1.101 M -60.65 % | 2.798 M -58.25 % | 6.701 M -31.06 % | 9.720 M 3 883.61 % | 244.000 K 7.49 % | 227.000 K -96.05 % | 5.746 M -49.93 % | 11.475 M -53.21 % | 24.525 M -9.30 % | 27.040 M 241.50 % | 7.918 M -49.12 % | 15.561 M 27.35 % | 12.219 M 20.25 % | 10.161 M 31.94 % | 7.701 M 15.37 % | 6.675 M -67.58 % | 20.592 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 1.441 M -25.26 % | 1.928 M 14.08 % | 1.690 M 126.54 % | 746.000 K -10.98 % | 838.000 K -52.68 % | 1.771 M 86.62 % | 949.000 K 13.38 % | 837.000 K 4.23 % | 803.000 K 9.70 % | 732.000 K -15.38 % | 865.000 K -31.19 % | 1.257 M -29.30 % | 1.778 M -6.91 % | 1.910 M -5.86 % | 2.029 M 89.80 % | 1.069 M -55.79 % | 2.418 M 65.16 % | 1.464 M 5.40 % | 1.389 M 23.36 % | 1.126 M -17.51 % | 1.365 M 11.16 % | 1.228 M -79.17 % | 5.896 M | 0.000 | 0.000 |
Operating income | -59.070 M -17.85 % | -50.121 M -118.43 % | -22.946 M -16.94 % | -19.622 M -229.31 % | 15.174 M -89.17 % | 140.071 M 627.38 % | -26.560 M -122.09 % | 120.228 M 130.32 % | 52.200 M 247.00 % | -35.511 M -101.90 % | -17.588 M -108.72 % | 201.718 M -38.74 % | 329.292 M 1 856.51 % | -18.747 M 70.16 % | -62.824 M -45.32 % | -43.231 M -1 580.18 % | -2.573 M 96.51 % | -73.677 M -152.52 % | -29.177 M 87.83 % | -239.813 M -2 469.79 % | -9.332 M -127.73 % | 33.658 M -17.60 % | 40.848 M -29.90 % | 58.269 M 517.52 % | 9.436 M |
Operating income ratio | -2.53 77.55 % | -11.28 -2 885.30 % | -0.38 -235.12 % | -0.11 -304.81 % | 0.06 -68.35 % | 0.17 159.13 % | -0.29 -250.76 % | 0.20 79.17 % | 0.11 102.39 % | -4.55 -187.50 % | -1.58 -557.61 % | 0.35 2.91 % | 0.34 484.65 % | -0.09 54.35 % | -0.19 37.93 % | -0.31 -3 350.77 % | -0.01 98.15 % | -0.48 -139.68 % | -0.20 90.31 % | -2.07 -4 079.16 % | -0.05 -123.87 % | 0.21 -27.04 % | 0.29 -35.92 % | 0.44 30.98 % | 0.34 |
Total other income expenses net | 5.721 M 341.09 % | -2.373 M 95.67 % | -54.769 M 86.59 % | -408.387 M -5 081.26 % | -7.882 M -77.84 % | -4.432 M 38.82 % | -7.244 M -7.89 % | -6.714 M 21.99 % | -8.607 M -1 958.96 % | 463.000 K 168.69 % | -674.000 K -101.00 % | 67.197 M 685.59 % | -11.475 M -127.63 % | 41.525 M 329.32 % | -18.108 M 2.37 % | -18.547 M -16.11 % | -15.974 M 85.31 % | -108.727 M -959.20 % | -10.265 M -33.29 % | -7.701 M -15.37 % | -6.675 M 57.34 % | -15.647 M -322.54 % | 7.031 M 89.26 % | 3.715 M 14 188.46 % | 26.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.714 M -138.23 % | 14.947 M 380.27 % | -5.333 M 73.64 % | -20.233 M 63.79 % | -55.878 M -22.14 % | -45.751 M -516.51 % | -7.421 M -106.77 % | 109.638 M 20.82 % | 90.744 M -67.40 % | 278.325 M -25.39 % | 373.063 M 316.90 % | -171.995 M -233.62 % | 128.717 M -29.13 % | 181.626 M -56.18 % | 414.523 M 1 394.09 % | -32.032 M -134.49 % | 92.884 M -16.09 % | 110.690 M 35.04 % | 81.969 M 193.91 % | -87.287 M -1 537.04 % | -5.332 M 91.11 % | -59.948 M -8.91 % | -55.045 M 2.69 % | -56.568 M -1 046.96 % | -4.932 M |
Total investments | 3.760 M -10.96 % | 4.223 M 10.52 % | 3.821 M -11.41 % | 4.313 M -32.63 % | 6.402 M 53 250.00 % | 12.000 K -42.86 % | 21.000 K -22.22 % | 27.000 K -32.50 % | 40.000 K -4.76 % | 42.000 K -16.00 % | 50.000 K -20.63 % | 63.000 K 18.87 % | 53.000 K -75.80 % | 219.000 K -81.92 % | 1.211 M -90.77 % | 13.119 M | 0.000 -100.00 % | 420.000 K -97.15 % | 14.726 M 147.95 % | 5.939 M -81.39 % | 31.916 M -10.39 % | 35.616 M -31.43 % | 51.940 M | 0.000 | 0.000 |
Total debt | 10.083 M -68.64 % | 32.155 M 50.42 % | 21.377 M -82.18 % | 119.946 M 445.95 % | 21.970 M 23.59 % | 17.777 M -60.50 % | 45.001 M -66.90 % | 135.960 M 1.81 % | 133.539 M -63.42 % | 365.079 M -40.39 % | 612.415 M 8 626.35 % | 7.018 M -97.84 % | 325.385 M -20.76 % | 410.617 M -28.00 % | 570.327 M 387.99 % | 116.873 M -1.59 % | 118.757 M -5.08 % | 125.112 M -10.33 % | 139.520 M 1 372.04 % | 9.478 M 3.53 % | 9.155 M -30.21 % | 13.118 M -15.38 % | 15.502 M | 0.000 -100.00 % | 10.745 M |
Accumulated other comprehensive income loss | -47.576 M -3.34 % | -46.037 M -2.18 % | -45.054 M -27.34 % | -35.381 M -1.24 % | -34.946 M 4.58 % | -36.625 M -371.55 % | -7.767 M -18.98 % | -6.528 M -7.55 % | -6.070 M -20.82 % | -5.024 M -24.63 % | -4.031 M 60.00 % | -10.078 M 16.46 % | -12.063 M -16.97 % | -10.313 M -20.82 % | -8.536 M | 0.000 | 0.000 100.00 % | -5.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -400.779 M -12.01 % | -357.792 M 32.68 % | -531.496 M -10.45 % | -481.209 M -499.39 % | -80.283 M -10.72 % | -72.508 M 50.57 % | -146.692 M -30.71 % | -112.231 M 28.48 % | -156.933 M 2.85 % | -161.545 M -22.84 % | -131.505 M 21.52 % | -167.572 M 21.20 % | -212.647 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 |
Common stock | 2.789 M 25.52 % | 2.222 M -99.00 % | 222.157 M 0.00 % | 222.157 M 0.00 % | 222.157 M 37.50 % | 161.569 M 0.00 % | 161.569 M 18.79 % | 136.015 M 0.00 % | 136.015 M 0.00 % | 136.015 M 53.82 % | 88.424 M 0.00 % | 88.424 M 0.00 % | 88.424 M 8.85 % | 81.232 M 0.00 % | 81.232 M 0.00 % | 81.232 M 84.49 % | 44.031 M 0.10 % | 43.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 102.488 M -30.79 % | 148.075 M -25.95 % | 199.956 M -62.46 % | 532.696 M -28.32 % | 743.183 M 7.93 % | 688.577 M 16.02 % | 593.499 M -0.15 % | 594.395 M 11.30 % | 534.028 M 2.23 % | 522.363 M 2.45 % | 509.880 M 2.63 % | 496.811 M 15.79 % | 429.047 M 29.67 % | 330.871 M -31.98 % | 486.465 M -25.39 % | 652.021 M 5 460.47 % | 11.726 M -61.97 % | 30.835 M -73.67 % | 117.119 M 299.94 % | 29.284 M -83.14 % | 173.668 M -4.50 % | 181.852 M 5.59 % | 172.229 M 35.40 % | 127.199 M 1 368.64 % | 8.661 M |
Other non current liabilities | 0.000 -100.00 % | 5.312 M -13.89 % | 6.169 M -47.10 % | 11.661 M -65.93 % | 34.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.645 M | 0.000 -100.00 % | 143.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 9.750 M 1 281.02 % | 706.000 K 14 020.00 % | 5.000 K -98.44 % | 321.000 K 1 428.57 % | 21.000 K -94.53 % | 384.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M -66.67 % | 360.000 M | 0.000 -100.00 % | 179.782 M -42.24 % | 311.260 M -41.75 % | 534.391 M 4 475.66 % | 11.679 M 3.55 % | 11.279 M -10.20 % | 12.560 M | 0.000 -100.00 % | 4.680 M -34.59 % | 7.155 M -45.46 % | 13.118 M -15.38 % | 15.502 M | 0.000 -100.00 % | 10.745 M |
Total non current liabilities | 15.060 M 150.25 % | 6.018 M -2.53 % | 6.174 M -48.47 % | 11.982 M -65.01 % | 34.245 M -16.44 % | 40.983 M -26.61 % | 55.841 M -11.97 % | 63.436 M -16.39 % | 75.874 M -61.52 % | 197.161 M -54.94 % | 437.535 M 2 202.33 % | 19.004 M -90.10 % | 191.874 M -50.34 % | 386.346 M -31.74 % | 565.970 M 147.78 % | 228.417 M 1 925.15 % | 11.279 M -10.20 % | 12.560 M -91.70 % | 151.349 M 3 133.95 % | 4.680 M -34.59 % | 7.155 M -45.46 % | 13.118 M -15.38 % | 15.502 M 1 647.69 % | 887.000 K -91.74 % | 10.745 M |
Other current liabilities | 193.221 M -40.29 % | 323.593 M 35.59 % | 238.655 M 30.11 % | 183.431 M 2.29 % | 179.327 M -40.92 % | 303.551 M -63.90 % | 840.830 M 58.34 % | 531.026 M -26.83 % | 725.730 M 5 215.15 % | 13.654 M -89.87 % | 134.812 M | 0.000 | 0.000 -100.00 % | 893.354 M 139.35 % | 373.244 M 289.17 % | 95.907 M 58.00 % | 60.700 M -42.09 % | 104.817 M 72.02 % | 60.934 M -54.52 % | 133.972 M 3.98 % | 128.839 M 30.36 % | 98.830 M 528.73 % | 15.719 M 62.82 % | 9.654 M -31.46 % | 14.086 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.541 M 406.62 % | 21.622 M 153.36 % | 8.534 M -69.10 % | 27.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 115.875 M 268.45 % | 31.449 M 47.15 % | 21.372 M -82.13 % | 119.625 M 445.01 % | 21.949 M 26.19 % | 17.393 M -61.35 % | 45.001 M -66.90 % | 135.960 M 1.81 % | 133.539 M -45.51 % | 245.079 M -2.91 % | 252.415 M 3 496.68 % | 7.018 M -95.18 % | 145.603 M 46.55 % | 99.357 M 176.48 % | 35.936 M -65.84 % | 105.194 M -2.13 % | 107.478 M -4.51 % | 112.552 M -19.33 % | 139.520 M 2 807.88 % | 4.798 M 139.90 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 451.791 M -9.21 % | 497.641 M 21.99 % | 407.922 M -5.61 % | 432.151 M 35.45 % | 319.043 M -29.71 % | 453.925 M -48.78 % | 886.276 M 22.32 % | 724.546 M -19.35 % | 898.380 M -4.15 % | 937.286 M 133.86 % | 400.796 M 2 388.49 % | 16.106 M -98.18 % | 884.235 M -13.33 % | 1.020 B 132.55 % | 438.689 M -18.23 % | 536.464 M 139.48 % | 224.015 M -5.08 % | 236.005 M 11.17 % | 212.283 M 41.57 % | 149.946 M -0.56 % | 150.794 M 8.78 % | 138.627 M 437.38 % | 25.797 M 66.51 % | 15.493 M 5.05 % | 14.748 M |
Total liabilities | 466.851 M -7.31 % | 503.659 M 21.63 % | 414.096 M 3.25 % | 401.047 M 13.52 % | 353.288 M -28.62 % | 494.908 M -47.47 % | 942.117 M 19.56 % | 787.982 M -19.12 % | 974.254 M -14.12 % | 1.134 B 35.32 % | 838.331 M 2 287.73 % | 35.110 M -96.74 % | 1.076 B -23.49 % | 1.407 B 40.00 % | 1.005 B 31.35 % | 764.881 M 225.07 % | 235.294 M -5.34 % | 248.565 M 17.09 % | 212.283 M 37.29 % | 154.626 M -2.10 % | 157.949 M 4.09 % | 151.745 M 267.43 % | 41.299 M 166.57 % | 15.493 M -39.23 % | 25.493 M |
Other non current assets | 1.340 M -5.63 % | 1.420 M -21.11 % | 1.800 M -59.09 % | 4.400 M -94.09 % | 74.400 M -12.39 % | 84.918 M -4.55 % | 88.962 M -5.17 % | 93.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.028 M 2.27 % | 176.034 M 8.49 % | 162.265 M -11.85 % | 184.076 M -27.44 % | 253.692 M 36.81 % | 185.440 M -4.29 % | 193.754 M 12 965.00 % | 1.483 M -25.36 % | 1.987 M -90.08 % | 20.027 M -63.16 % | 54.362 M -28.12 % | 75.631 M 172.94 % | 27.710 M | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.516 M | 0.000 -100.00 % | 13.917 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.528 M -91.42 % | 17.812 M 9.20 % | 16.312 M -6.83 % | 17.508 M 3.11 % | 16.980 M -14.87 % | 19.946 M 4.70 % | 19.051 M 0.11 % | 19.030 M -1.70 % | 19.359 M 1.12 % | 19.144 M 10.81 % | 17.277 M -39.24 % | 28.435 M -4.20 % | 29.683 M -6.12 % | 31.619 M -7.86 % | 34.315 M 77.23 % | 19.362 M -2.50 % | 19.858 M 3.05 % | 19.270 M -89.50 % | 183.561 M 144.48 % | 75.081 M 7.50 % | 69.844 M -1.41 % | 70.841 M 376.21 % | 14.876 M 319.87 % | 3.543 M -22.61 % | 4.578 M |
Total non current assets | 2.868 M -85.09 % | 19.232 M 6.18 % | 18.112 M -17.33 % | 21.908 M -76.03 % | 91.380 M -12.86 % | 104.864 M -2.92 % | 108.013 M -4.28 % | 112.845 M 391.98 % | 22.937 M 19.81 % | 19.144 M 10.81 % | 17.277 M -91.71 % | 208.463 M -46.54 % | 389.948 M 3.13 % | 378.115 M -6.09 % | 402.622 M -11.95 % | 457.285 M 122.74 % | 205.298 M -3.63 % | 213.024 M 7.28 % | 198.560 M 157.64 % | 77.068 M -25.74 % | 103.788 M -17.10 % | 125.203 M 38.34 % | 90.507 M 189.59 % | 31.253 M 582.68 % | 4.578 M |
Other current assets | 56.693 M -20.58 % | 71.386 M 114.07 % | 33.347 M 122.19 % | -150.266 M -462.39 % | 41.465 M -77.67 % | 185.728 M 191.84 % | 63.641 M -38.95 % | 104.251 M -92.77 % | 1.443 B -10.14 % | 1.605 B 46.05 % | 1.099 B 24 984.07 % | 4.382 M -99.50 % | 882.377 M -27.60 % | 1.219 B 39.05 % | 876.521 M 9.95 % | 797.204 M 5 115.94 % | 15.284 M -61.47 % | 39.665 M -51.19 % | 81.263 M 4 739.96 % | 1.679 M -98.89 % | 150.704 M 169.02 % | 56.019 M 4 118.30 % | 1.328 M 39.64 % | 951.000 K -83.43 % | 5.740 M |
Short term investments | 3.760 M -10.96 % | 4.223 M 10.52 % | 3.821 M -11.41 % | 4.313 M -32.63 % | 6.402 M 53 250.00 % | 12.000 K -42.86 % | 21.000 K -22.22 % | 27.000 K -32.50 % | 40.000 K -4.76 % | 42.000 K -16.00 % | 50.000 K -20.63 % | 63.000 K 18.87 % | 53.000 K -75.80 % | 219.000 K -81.92 % | 1.211 M -90.77 % | 13.119 M | 0.000 -100.00 % | 420.000 K -65.29 % | 1.210 M -79.63 % | 5.939 M -67.00 % | 17.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 15.797 M -8.20 % | 17.208 M -35.57 % | 26.710 M -33.89 % | 40.405 M -48.10 % | 77.848 M 22.54 % | 63.528 M 21.19 % | 52.422 M 99.16 % | 26.322 M -38.49 % | 42.795 M -50.67 % | 86.754 M -63.75 % | 239.352 M 33.71 % | 179.013 M -8.98 % | 196.668 M -14.12 % | 228.991 M 46.97 % | 155.804 M 4.63 % | 148.905 M 475.52 % | 25.873 M 79.40 % | 14.422 M -74.94 % | 57.551 M -40.52 % | 96.765 M 567.94 % | 14.487 M -80.17 % | 73.066 M 3.57 % | 70.547 M 24.71 % | 56.568 M 260.83 % | 15.677 M |
Cash and short term investments | 15.797 M -8.20 % | 17.208 M -43.64 % | 30.531 M -31.73 % | 44.718 M -46.92 % | 84.250 M 32.59 % | 63.540 M 21.16 % | 52.443 M 99.03 % | 26.349 M -38.49 % | 42.835 M -50.65 % | 86.796 M -63.74 % | 239.402 M 33.69 % | 179.076 M -8.97 % | 196.721 M -14.17 % | 229.210 M 45.98 % | 157.015 M -3.09 % | 162.024 M 526.23 % | 25.873 M 74.32 % | 14.842 M -74.74 % | 58.761 M -42.79 % | 102.704 M 216.15 % | 32.486 M -55.54 % | 73.066 M 3.57 % | 70.547 M 24.71 % | 56.568 M 260.83 % | 15.677 M |
Total current assets | 566.471 M -10.44 % | 632.502 M 6.14 % | 595.940 M -14.99 % | 701.038 M -30.25 % | 1.005 B -6.82 % | 1.079 B -24.45 % | 1.428 B 12.45 % | 1.270 B -14.53 % | 1.485 B -9.30 % | 1.638 B 23.05 % | 1.331 B 311.47 % | 323.458 M -71.00 % | 1.115 B -17.96 % | 1.359 B 24.88 % | 1.089 B 13.43 % | 959.617 M 2 200.03 % | 41.722 M -37.14 % | 66.376 M -49.27 % | 130.842 M 22.46 % | 106.842 M -53.10 % | 227.829 M 9.33 % | 208.394 M 69.40 % | 123.021 M 10.39 % | 111.439 M 276.79 % | 29.576 M |
Inventory | 493.981 M -7.99 % | 536.880 M 3.41 % | 519.156 M -32.31 % | 766.924 M -10.42 % | 856.109 M 3.23 % | 829.353 M -36.76 % | 1.312 B 15.15 % | 1.139 B -8.62 % | 1.246 B -13.56 % | 1.442 B 35.33 % | 1.066 B 1 691 482.54 % | -63.000 K -101.98 % | 3.174 M -10.34 % | 3.540 M -72.13 % | 12.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 M 18.87 % | 2.459 M -48.95 % | 4.817 M -59.79 % | 11.979 M 651.51 % | 1.594 M 211.33 % | 512.000 K 36.53 % | 375.000 K |
Net receivables | 0.000 -100.00 % | 7.028 M -45.54 % | 12.906 M -67.46 % | 39.662 M 70.46 % | 23.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.207 M 166.96 % | 4.198 M -87.25 % | 32.936 M 135.68 % | -92.298 M -318.38 % | 42.265 M | 0.000 | 0.000 | 0.000 100.00 % | -12.105 M | 0.000 -100.00 % | 39.822 M -40.86 % | 67.330 M 35.88 % | 49.552 M -7.22 % | 53.408 M 586.13 % | 7.784 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.374 M 1.43 % | 6.284 M -22.12 % | 8.069 M 8.98 % | 7.404 M 1 808.25 % | 388.000 K -98.81 % | 32.485 M 7 200.00 % | 445.000 K -98.79 % | 36.641 M -6.32 % | 39.111 M -94.24 % | 678.553 M 4 900.76 % | 13.569 M 49.31 % | 9.088 M -98.46 % | 590.681 M 2 146.96 % | 26.288 M -7.97 % | 28.564 M -91.44 % | 333.757 M 497.73 % | 55.837 M 209.93 % | 18.016 M 52.30 % | 11.829 M 347.73 % | 2.642 M -76.39 % | 11.191 M -68.80 % | 35.863 M 388.53 % | 7.341 M 727.62 % | 887.000 K 1 639.22 % | 51.000 K |
Tax payables | 136.321 M 0.00 % | 136.315 M -2.51 % | 139.826 M 14.90 % | 121.691 M 3.67 % | 117.379 M 16.80 % | 100.496 M | 0.000 -100.00 % | 20.919 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.951 M 12 480.87 % | 1.176 M 24.44 % | 945.000 K -41.16 % | 1.606 M | 0.000 -100.00 % | 620.000 K | 0.000 -100.00 % | 8.534 M -2.62 % | 8.764 M 122.78 % | 3.934 M 43.73 % | 2.737 M -44.73 % | 4.952 M 710.47 % | 611.000 K |
Deferred revenue non current | 0.000 100.00 % | -5.312 M 13.89 % | -6.169 M 47.10 % | -11.661 M 65.93 % | -34.224 M 15.70 % | -40.599 M | 0.000 | 0.000 | 0.000 100.00 % | -77.161 M 0.48 % | -77.535 M | 0.000 -100.00 % | 179.782 M 183.21 % | -216.056 M | 0.000 -100.00 % | 388.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -37.971 M -31.58 % | -28.858 M -19.29 % | -24.191 M -148.51 % | 49.863 M -13.60 % | 57.715 M 0.99 % | 57.151 M 56.68 % | 36.477 M -4.10 % | 38.036 M 26.27 % | 30.122 M 35.83 % | 22.176 M -9.46 % | 24.494 M 665.94 % | -4.328 M -106.88 % | 62.912 M -16.68 % | 75.505 M -51.20 % | 154.733 M -48.35 % | 299.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 686.000 K -68.26 % | 2.161 M 519.20 % | 349.000 K -71.90 % | 1.242 M 244.04 % | 361.000 K -77.61 % | 1.612 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 |
Preferred stock | 0.000 -100.00 % | 357.792 M 694.14 % | 45.054 M 27.34 % | 35.381 M 1.24 % | 34.946 M -4.58 % | 36.625 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.006 M 0.00 % | 152.006 M 0.00 % | 152.006 M -17.68 % | 184.653 M 0.00 % | 184.653 M 0.00 % | 184.653 M 0.00 % | 184.653 M 0.00 % | 184.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 586.025 M 10.05 % | 532.503 M -0.18 % | 533.486 M -1.78 % | 543.159 M -0.08 % | 543.594 M -6.11 % | 578.990 M 6.80 % | 542.145 M 1.80 % | 532.575 M 1.48 % | 524.824 M -0.17 % | 525.717 M 39.65 % | 376.461 M -12.10 % | 428.281 M 6.87 % | 400.737 M 3 909.65 % | -10.519 M -115.97 % | 65.847 M -23.93 % | 86.562 M 139.90 % | -216.958 M -12.68 % | -192.542 M -264.40 % | 117.119 M 299.94 % | 29.284 M -83.14 % | 173.668 M -4.50 % | 181.852 M 5.59 % | 172.229 M 35.40 % | 127.199 M 1 368.64 % | 8.661 M |
Deferred tax liabilities non current | 5.310 M -0.04 % | 5.312 M -13.89 % | 6.169 M -47.10 % | 11.661 M -65.93 % | 34.224 M -15.70 % | 40.599 M -27.30 % | 55.841 M -11.97 % | 63.436 M -16.39 % | 75.874 M -1.67 % | 77.161 M -0.48 % | 77.535 M 307.99 % | 19.004 M 57.16 % | 12.092 M -60.28 % | 30.441 M -3.60 % | 31.579 M -57.12 % | 73.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.349 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -887.000 K | 0.000 |
Total assets | 569.339 M -12.64 % | 651.734 M 6.14 % | 614.052 M -34.24 % | 933.743 M -14.84 % | 1.096 B -7.35 % | 1.183 B -22.93 % | 1.536 B 11.09 % | 1.382 B -8.35 % | 1.508 B -8.96 % | 1.657 B 22.89 % | 1.348 B 153.46 % | 531.921 M -64.66 % | 1.505 B -13.37 % | 1.737 B 16.52 % | 1.491 B 5.24 % | 1.417 B 473.60 % | 247.020 M -11.59 % | 279.400 M -15.18 % | 329.402 M 79.11 % | 183.910 M -44.54 % | 331.617 M -0.59 % | 333.597 M 56.23 % | 213.528 M 49.64 % | 142.692 M 317.79 % | 34.154 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.371 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.969 M | 0.000 100.00 % | -28.677 M -162.81 % | 45.659 M | 0.000 -100.00 % | 34.596 M | 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 % | 5.481 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.742 M | 0.000 -100.00 % | 4.315 M -57.12 % | 10.063 M | 0.000 -100.00 % | 2.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -3.555 M -110.07 % | 35.305 M 37.81 % | 25.618 M 141.77 % | -61.332 M 61.02 % | -157.331 M -42.96 % | -110.053 M -161.44 % | 179.115 M 397.54 % | -60.199 M -134.02 % | 176.955 M -23.43 % | 231.100 M 419.09 % | -72.425 M -224.50 % | 58.175 M 248.16 % | -39.266 M -109.54 % | 411.472 M 619.39 % | -79.222 M -290.64 % | -20.280 M -341.66 % | 8.392 M 152.73 % | -15.915 M 42.54 % | -27.698 M -19.41 % | -23.196 M -23.77 % | -18.741 M -138.62 % | 48.523 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.881 M 181.93 % | -64.541 M -45.57 % | -44.336 M -222.05 % | -13.767 M -238.81 % | 9.918 M -77.30 % | 43.688 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 |
Inventory | 2.326 M 105.77 % | -40.319 M -216.90 % | 34.490 M 129.87 % | -115.478 M -252.54 % | 75.704 M -84.30 % | 482.166 M 390.03 % | -166.246 M -366.20 % | 62.451 M -73.75 % | 237.945 M | 0.000 -100.00 % | 455.000 K -90.30 % | 4.690 M 489.20 % | 796.000 K -91.00 % | 8.847 M 171.76 % | -12.329 M -4 683.27 % | 269.000 K -77.45 % | 1.193 M 49.31 % | 799.000 K 270.73 % | -468.000 K -126.56 % | 1.762 M -24.47 % | 2.333 M 122.47 % | -10.385 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -5.881 M -107.78 % | 75.624 M 952.39 % | -8.872 M -116.39 % | 54.146 M 123.24 % | -233.035 M 60.65 % | -592.219 M -271.48 % | 345.361 M | 0.000 | 0.000 -100.00 % | 275.436 M 477.93 % | -72.880 M -267.28 % | 43.567 M 208.75 % | -40.062 M -109.95 % | 402.625 M 701.89 % | -66.893 M -225.53 % | -20.549 M | 0.000 100.00 % | -16.714 M 38.62 % | -27.230 M -9.10 % | -24.958 M -18.43 % | -21.074 M -135.77 % | 58.908 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 34.726 M 53.59 % | 22.610 M -58.99 % | 55.134 M -86.18 % | 399.050 M 6 916.88 % | 5.687 M 118.90 % | -30.095 M 12.61 % | -34.438 M -637.67 % | 6.405 M 146.89 % | -13.659 M 54.68 % | -30.138 M -350.49 % | -6.690 M 94.94 % | -132.342 M -1 344.87 % | 10.631 M 113.35 % | -79.607 M -299.53 % | 39.898 M 3 983.73 % | 977.000 K -92.53 % | 13.086 M -80.59 % | 67.417 M 240.61 % | -47.946 M -119.08 % | 251.256 M 104.34 % | 122.957 M 721.87 % | -19.772 M 61.18 % | -50.926 M 15.74 % | -60.437 M -538.73 % | -9.462 M |
Net cash provided by operating activities | -20.737 M -382.17 % | 7.349 M 55.47 % | 4.727 M 105.33 % | -88.606 M 37.73 % | -142.304 M -24 467.12 % | 584.000 K -99.50 % | 116.262 M 1 225.15 % | -10.333 M -104.93 % | 209.384 M 26.44 % | 165.594 M 277.59 % | -93.243 M -149.08 % | 189.971 M -25.72 % | 255.733 M -27.94 % | 354.901 M 309.29 % | -169.570 M -598.11 % | -24.290 M -348.82 % | 9.762 M 144.62 % | -21.880 M 67.04 % | -66.391 M -262.12 % | -18.334 M -121.20 % | 86.476 M 118.36 % | 39.602 M | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -49.000 K | 0.000 100.00 % | -6.000 K 94.64 % | -112.000 K -433.33 % | -21.000 K | 0.000 100.00 % | -119.000 K 93.07 % | -1.718 M -1 221.54 % | -130.000 K 91.88 % | -1.601 M -1 342.34 % | -111.000 K 89.19 % | -1.027 M -3 850.00 % | -26.000 K 72.34 % | -94.000 K 13.76 % | -109.000 K -22.47 % | -89.000 K 97.16 % | -3.129 M -175.68 % | -1.135 M 95.83 % | -27.192 M -3 952.46 % | -671.000 K -60.91 % | -417.000 K 99.27 % | -57.244 M -345.89 % | -12.838 M -482.49 % | -2.204 M 15.62 % | -2.612 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 -100.00 % | 184.438 M 12.40 % | 164.094 M 209.40 % | -150.000 M | 0.000 | 0.000 -100.00 % | 161.762 M | 0.000 -100.00 % | 751.000 K 106.80 % | -11.044 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M | 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 | 0.000 100.00 % | -21.000 K 91.03 % | -234.000 K -23.16 % | -190.000 K 95.25 % | -4.000 M | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 100.00 % | -9.842 M | 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 -100.00 % | 4.000 M 2 819.71 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.318 M | 0.000 |
Other investing activites | 36.699 M 217.53 % | -31.224 M -560.13 % | -4.730 M -114.80 % | 31.949 M 51.62 % | 21.072 M 46.24 % | 14.409 M 157.83 % | -24.918 M -652.75 % | 4.508 M 513.33 % | 735.000 K 101.10 % | -67.004 M -1 799.32 % | 3.943 M 110.39 % | -37.932 M -138.02 % | 99.758 M 416.29 % | -31.540 M 74.24 % | -122.459 M -29 256.90 % | 420.000 K | 0.000 100.00 % | -23.756 M -297 050.00 % | 8.000 K -92.31 % | 104.000 K -98.60 % | 7.404 M 209.33 % | -6.772 M -162.37 % | 10.858 M 124.02 % | -45.200 M | 0.000 |
Net cash used for investing activites | 36.650 M 217.38 % | -31.224 M -559.29 % | -4.736 M -114.88 % | 31.837 M 51.11 % | 21.069 M 46.22 % | 14.409 M 157.55 % | -25.037 M -997.38 % | 2.790 M 424.44 % | 532.000 K 100.78 % | -68.605 M -136.44 % | 188.270 M 50.45 % | 125.135 M 348.94 % | -50.268 M -58.90 % | -31.634 M 74.19 % | -122.568 M -175.63 % | 162.072 M 5 531.37 % | -2.984 M 85.32 % | -20.330 M 51.70 % | -42.091 M -7 323.46 % | -567.000 K 99.60 % | -143.013 M -123.40 % | -64.016 M -3 133.13 % | -1.980 M 95.85 % | -47.661 M -1 724.69 % | -2.612 M |
Debt repayment | -21.197 M -354.47 % | 8.330 M 143.69 % | -19.065 M -1 861.42 % | -972.000 K -135.55 % | 2.734 M 109.27 % | -29.484 M 68.42 % | -93.374 M -580.17 % | -13.728 M 94.09 % | -232.171 M 6.28 % | -247.740 M -943.99 % | -23.730 M -307.03 % | -5.830 M 93.22 % | -85.961 M 69.87 % | -285.294 M -170.03 % | 407.366 M 21 596.89 % | -1.895 M 68.63 % | -6.040 M 45.55 % | -11.092 M -145.96 % | 24.134 M 1 255.84 % | -2.088 M -103.31 % | 63.098 M 128.48 % | 27.616 M 189.49 % | -30.860 M -31 914.43 % | 97.000 K -86.98 % | 745.000 K |
Common stock issued | 8.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.588 M | 0.000 -100.00 % | 38.331 M | 0.000 | 0.000 -100.00 % | 51.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K 100.93 % | 324.000 K -98.80 % | 27.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.876 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 K | 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 % | -31.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -3.749 M -155.42 % | 6.765 M -37.26 % | 10.783 M -50.90 % | 21.961 M -68.73 % | 70.232 M 182.77 % | 24.837 M 347.73 % | -10.026 M -313.82 % | 4.689 M 119.04 % | -24.625 M 58.19 % | -58.899 M -208.61 % | -19.085 M 94.25 % | -331.641 M -457.78 % | -59.457 M -150.58 % | -23.728 M 83.07 % | -140.131 M -14 967.85 % | -930.000 K 55.69 % | -2.099 M -0.53 % | -2.088 M -105.51 % | 37.869 M -63.54 % | 103.868 M 1 440.06 % | -7.751 M -1 034.85 % | -683.000 K | 0.000 100.00 % | -20.551 M -306.88 % | 9.934 M |
Net cash used provided by financing activities | -16.894 M -211.92 % | 15.095 M 282.26 % | -8.282 M -139.46 % | 20.989 M -84.28 % | 133.554 M 2 973.98 % | -4.647 M 92.86 % | -65.069 M -619.87 % | -9.039 M 95.49 % | -200.401 M 21.35 % | -254.814 M -495.15 % | -42.815 M 87.31 % | -337.471 M -132.07 % | -145.418 M 52.94 % | -309.022 M -215.64 % | 267.235 M 12 392.32 % | -2.174 M 72.18 % | -7.815 M -157.13 % | 13.680 M -77.94 % | 62.003 M -39.08 % | 101.780 M 83.89 % | 55.347 M 105.50 % | 26.933 M 187.27 % | -30.860 M -182.46 % | 37.422 M 250.43 % | 10.679 M |
Effect of forex changes on cash | -430.000 K 40.44 % | -722.000 K 77.31 % | -3.182 M -2 166.23 % | 154.000 K 107.56 % | -2.038 M -368.16 % | 760.000 K 1 457.14 % | -56.000 K -151.38 % | 109.000 K -57.42 % | 256.000 K -65.82 % | 749.000 K 57.68 % | 475.000 K -89.92 % | 4.710 M 6 641.67 % | -72.000 K 87.59 % | -580.000 K 40.45 % | -974.000 K -12 275.00 % | 8.000 K -86.44 % | 59.000 K 102.22 % | -2.655 M 45.08 % | -4.834 M -704.33 % | -601.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.411 M 85.15 % | -9.502 M 17.18 % | -11.473 M 67.80 % | -35.626 M -446.52 % | 10.281 M -7.43 % | 11.106 M -57.45 % | 26.100 M 258.44 % | -16.473 M -268.59 % | 9.771 M 106.22 % | -157.076 M -398.13 % | 52.687 M 398.43 % | -17.655 M -129.44 % | 59.975 M 338.89 % | 13.665 M 152.81 % | -25.877 M -119.08 % | 135.616 M 13 966.67 % | -978.000 K 96.86 % | -31.185 M 39.23 % | -51.313 M -162.37 % | 82.278 M 7 014.12 % | -1.190 M -147.24 % | 2.519 M -81.98 % | 13.979 M -65.81 % | 40.891 M 211.62 % | 13.122 M |
Cash at beginning of period | 17.208 M -35.57 % | 26.710 M -30.05 % | 38.183 M -48.27 % | 73.809 M 16.18 % | 63.528 M 21.19 % | 52.422 M 99.16 % | 26.322 M -38.49 % | 42.795 M 29.59 % | 33.024 M -82.63 % | 190.100 M 6.19 % | 179.013 M -8.98 % | 196.668 M 43.88 % | 136.693 M 11.11 % | 123.028 M -17.38 % | 148.905 M 1 020.51 % | 13.289 M -6.85 % | 14.267 M -68.61 % | 45.452 M -53.03 % | 96.765 M 567.94 % | 14.487 M -7.59 % | 15.677 M -77.78 % | 70.547 M 24.71 % | 56.568 M 260.83 % | 15.677 M 513.58 % | 2.555 M |
Cash at end of period | 15.797 M -8.20 % | 17.208 M -35.57 % | 26.710 M -30.05 % | 38.183 M -48.27 % | 73.809 M 16.18 % | 63.528 M 21.19 % | 52.422 M 99.16 % | 26.322 M -38.49 % | 42.795 M 29.59 % | 33.024 M -85.75 % | 231.700 M 29.43 % | 179.013 M -8.98 % | 196.668 M 43.88 % | 136.693 M 11.11 % | 123.028 M -17.38 % | 148.905 M 1 020.51 % | 13.289 M -6.85 % | 14.267 M -68.61 % | 45.452 M -53.03 % | 96.765 M 567.94 % | 14.487 M -80.17 % | 73.066 M 3.57 % | 70.547 M 24.71 % | 56.568 M 260.83 % | 15.677 M |
Operating cash flow | -20.737 M -382.17 % | 7.349 M 55.47 % | 4.727 M 105.33 % | -88.606 M 37.73 % | -142.304 M -24 467.12 % | 584.000 K -99.50 % | 116.262 M 1 225.15 % | -10.333 M -104.93 % | 209.384 M 26.44 % | 165.594 M 277.59 % | -93.243 M -149.08 % | 189.971 M -25.72 % | 255.733 M -27.94 % | 354.901 M 309.29 % | -169.570 M -598.11 % | -24.290 M -348.82 % | 9.762 M 144.62 % | -21.880 M 67.04 % | -66.391 M -262.12 % | -18.334 M -121.20 % | 86.476 M 118.36 % | 39.602 M | 0.000 | 0.000 | 0.000 |
Capital expenditure | -49.000 K | 0.000 100.00 % | -6.000 K 94.64 % | -112.000 K -433.33 % | -21.000 K | 0.000 100.00 % | -119.000 K 93.07 % | -1.718 M -1 221.54 % | -130.000 K 91.88 % | -1.601 M -1 342.34 % | -111.000 K 89.19 % | -1.027 M -3 850.00 % | -26.000 K 72.34 % | -94.000 K 13.76 % | -109.000 K -22.47 % | -89.000 K 97.16 % | -3.129 M -175.68 % | -1.135 M 95.83 % | -27.192 M -3 952.46 % | -671.000 K -60.91 % | -417.000 K 99.27 % | -57.244 M -345.89 % | -12.838 M -482.49 % | -2.204 M 15.62 % | -2.612 M |
Free CashFlow | -20.786 M -382.84 % | 7.349 M 55.67 % | 4.721 M 105.32 % | -88.718 M 37.67 % | -142.325 M -24 470.72 % | 584.000 K -99.50 % | 116.143 M 1 063.76 % | -12.051 M -105.76 % | 209.254 M 27.60 % | 163.993 M 275.67 % | -93.354 M -149.41 % | 188.944 M -26.11 % | 255.707 M -27.93 % | 354.807 M 309.10 % | -169.679 M -596.00 % | -24.379 M -467.54 % | 6.633 M 128.82 % | -23.015 M 75.41 % | -93.583 M -392.41 % | -19.005 M -122.08 % | 86.059 M 587.81 % | -17.642 M -37.42 % | -12.838 M -482.49 % | -2.204 M 15.62 % | -2.612 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 39.006 M 650 200.00 % | -6.000 K -100.03 % | 23.328 M 89 823.08 % | -26.000 K -100.58 % | 4.468 M -57.19 % | 10.437 M -79.24 % | 50.272 M -58.44 % | 120.951 M 128.11 % | 53.023 M -68.22 % | 166.860 M 53.53 % | 108.681 M -54.26 % | 237.595 M -58.12 % | 567.303 M 745.79 % | 67.074 M 189.40 % | 23.177 M -89.46 % | 219.942 M -44.45 % | 395.957 M -17.36 % | 479.111 M 100.00 % | 239.556 M 246 864.43 % | 97.000 K -98.74 % | 7.704 M -30.64 % | 11.108 M 100.00 % | 5.554 M 194.71 % | -5.865 M -101.01 % | 580.481 M -38.52 % | 944.154 M 92.80 % | 489.712 M 356.65 % | 107.240 M 0.00 % | 107.240 M -34.63 % | 164.040 M 0.00 % | 164.040 M 100.00 % | 82.020 M 41.17 % | 58.100 M -23.97 % | 76.413 M 0.00 % | 76.413 M 0.00 % | 76.413 M 5.35 % | 72.530 M 0.00 % | 72.530 M 25.50 % | 57.791 M 0.00 % | 57.791 M -28.57 % | 80.906 M 0.00 % | 80.906 M 0.00 % | 80.906 M 12.94 % | 71.635 M 0.00 % | 71.635 M 118.80 % | 32.740 M 135.73 % | 13.889 M 100.00 % | 6.945 M |
Net income | -3.011 M 88.67 % | -26.573 M -61.89 % | -16.414 M -22.49 % | -13.400 M 59.18 % | -32.831 M -148.02 % | -13.237 M 68.88 % | -42.531 M 89.22 % | -394.702 M -6 241.61 % | -6.224 M 33.78 % | -9.399 M -678.76 % | 1.624 M -86.62 % | 12.133 M -80.45 % | 62.051 M 577.54 % | -12.994 M 39.47 % | -21.467 M -1 095.22 % | 2.157 M -94.93 % | 42.545 M 131.64 % | 18.367 M 224.00 % | -14.812 M 18.37 % | -18.145 M -16.03 % | -15.638 M -129.33 % | -6.819 M 16.53 % | -8.169 M 51.65 % | -16.896 M -110.71 % | 157.726 M 33.30 % | 118.321 M 67.96 % | 70.448 M 424.42 % | 13.434 M 47.69 % | 9.096 M 6 438.33 % | -143.500 K 99.53 % | -30.710 M -100.00 % | -15.355 M 67.89 % | -47.812 M 15.09 % | -56.311 M 0.00 % | -56.311 M 0.00 % | -56.311 M -1 532.12 % | 3.932 M 0.00 % | 3.932 M 103.18 % | -123.760 M 0.00 % | -123.760 M -2 672.17 % | 4.812 M 0.00 % | 4.812 M 0.00 % | 4.812 M -78.63 % | 22.515 M 0.00 % | 22.515 M 49.01 % | 15.109 M 218.49 % | 4.744 M 100.00 % | 2.372 M |
Income before tax | -3.156 M 90.64 % | -33.703 M -71.55 % | -19.646 M -126.28 % | -8.682 M 80.18 % | -43.812 M -101.87 % | -21.703 M 61.25 % | -56.012 M 86.82 % | -425.030 M -14 167.54 % | -2.979 M -195.24 % | -1.009 M -112.16 % | 8.301 M -68.17 % | 26.078 M -76.90 % | 112.883 M 1 443.21 % | -8.404 M 59.90 % | -20.960 M -235.41 % | 15.479 M -84.21 % | 98.035 M 68.35 % | 58.232 M 469.68 % | -15.752 M 17.72 % | -19.144 M -15.25 % | -16.611 M -143.17 % | -6.831 M 20.86 % | -8.632 M 56.16 % | -19.688 M -106.65 % | 296.223 M -10.13 % | 329.605 M 107.42 % | 158.909 M 1 404.39 % | 10.563 M 0.00 % | 10.563 M 119.58 % | -53.957 M 0.00 % | -53.957 M -100.00 % | -26.978 M 22.48 % | -34.800 M 38.05 % | -56.178 M 0.00 % | -56.178 M 0.00 % | -56.178 M -1 528.36 % | 3.933 M 0.00 % | 3.933 M 103.18 % | -123.757 M 0.00 % | -123.757 M -1 994.34 % | 6.533 M 0.00 % | 6.533 M 0.00 % | 6.533 M -72.71 % | 23.940 M 0.00 % | 23.940 M 54.49 % | 15.496 M 227.54 % | 4.731 M 100.00 % | 2.366 M |
Income before tax ratio | -0.08 -100.00 % | 5 617.17 667 092.08 % | -0.84 -100.25 % | 333.92 3 505.39 % | -9.81 -371.56 % | -2.08 -86.63 % | -1.11 68.29 % | -3.51 -6 154.66 % | -0.06 -829.11 % | -0.01 -107.92 % | 0.08 -30.41 % | 0.11 -44.84 % | 0.20 258.81 % | -0.13 86.15 % | -0.90 -1 384.99 % | 0.07 -71.57 % | 0.25 103.71 % | 0.12 284.84 % | -0.07 99.97 % | -197.36 -9 053.38 % | -2.16 -250.62 % | -0.61 60.43 % | -1.55 -146.30 % | 3.36 557.87 % | 0.51 46.18 % | 0.35 7.58 % | 0.32 229.44 % | 0.10 0.00 % | 0.10 129.95 % | -0.33 0.00 % | -0.33 0.00 % | -0.33 45.08 % | -0.60 18.53 % | -0.74 0.00 % | -0.74 0.00 % | -0.74 -1 455.77 % | 0.05 0.00 % | 0.05 102.53 % | -2.14 0.00 % | -2.14 -2 752.03 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -75.84 % | 0.33 0.00 % | 0.33 -29.39 % | 0.47 38.95 % | 0.34 0.00 % | 0.34 |
EBITDA | -2.690 M 84.23 % | -17.056 M -118.61 % | -7.802 M 34.29 % | -11.874 M 13.30 % | -13.696 M 20.18 % | -17.158 M -239.63 % | -5.052 M 69.45 % | -16.536 M -606.67 % | -2.340 M -144.08 % | 5.309 M -50.40 % | 10.703 M -65.18 % | 30.736 M -72.95 % | 113.618 M 7 323.01 % | -1.573 M 91.97 % | -19.598 M -274.13 % | 11.255 M -82.91 % | 65.870 M -10.25 % | 73.394 M 499.60 % | -18.367 M 0.97 % | -18.547 M -14.26 % | -16.232 M -180.54 % | -5.786 M 28.90 % | -8.138 M 2.11 % | -8.313 M -103.86 % | 215.089 M -33.82 % | 324.987 M 121.33 % | 146.832 M 443.17 % | -42.787 M -264.88 % | 25.950 M 147.44 % | -54.705 M -126.62 % | -24.139 M -100.00 % | -12.070 M 70.36 % | -40.722 M 17.46 % | -49.336 M 0.00 % | -49.336 M 0.00 % | -49.336 M -607.13 % | 9.729 M 0.00 % | 9.729 M 108.15 % | -119.344 M 0.00 % | -119.344 M -1 769.84 % | 7.147 M -59.03 % | 17.443 M 0.00 % | 17.443 M -25.37 % | 23.372 M 0.00 % | 23.372 M 50.83 % | 15.496 M 227.54 % | 4.731 M 100.00 % | 2.366 M |
Net income ratio | -0.08 -100.00 % | 4 428.83 629 537.21 % | -0.70 -100.14 % | 515.38 7 113.92 % | -7.35 -479.37 % | -1.27 -49.91 % | -0.85 74.07 % | -3.26 -2 680.06 % | -0.12 -108.39 % | -0.06 -476.96 % | 0.01 -70.74 % | 0.05 -53.31 % | 0.11 156.46 % | -0.19 79.08 % | -0.93 -9 544.35 % | 0.01 -90.87 % | 0.11 180.28 % | 0.04 162.00 % | -0.06 99.97 % | -187.06 -9 115.53 % | -2.03 -230.66 % | -0.61 58.26 % | -1.47 -151.05 % | 2.88 960.32 % | 0.27 116.82 % | 0.13 -12.89 % | 0.14 14.84 % | 0.13 47.69 % | 0.08 9 795.44 % | 0.00 99.53 % | -0.19 0.00 % | -0.19 77.25 % | -0.82 -11.67 % | -0.74 0.00 % | -0.74 0.00 % | -0.74 -1 459.34 % | 0.05 0.00 % | 0.05 102.53 % | -2.14 0.00 % | -2.14 -3 700.99 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -81.08 % | 0.31 0.00 % | 0.31 -31.89 % | 0.46 35.11 % | 0.34 0.00 % | 0.34 |
Ratio EBITDA | -0.07 -100.00 % | 2 842.67 850 058.06 % | -0.33 -100.07 % | 456.69 14 998.52 % | -3.07 -86.46 % | -1.64 -1 535.89 % | -0.10 26.50 % | -0.14 -209.79 % | -0.04 -238.70 % | 0.03 -67.69 % | 0.10 -23.87 % | 0.13 -35.41 % | 0.20 954.00 % | -0.02 97.23 % | -0.85 -1 752.41 % | 0.05 -69.24 % | 0.17 8.60 % | 0.15 299.80 % | -0.08 99.96 % | -191.21 -8 974.99 % | -2.11 -304.50 % | -0.52 64.45 % | -1.47 -203.37 % | 1.42 282.56 % | 0.37 7.65 % | 0.34 14.80 % | 0.30 175.15 % | -0.40 -264.88 % | 0.24 172.56 % | -0.33 -126.62 % | -0.15 0.00 % | -0.15 79.00 % | -0.70 -8.56 % | -0.65 0.00 % | -0.65 0.00 % | -0.65 -581.35 % | 0.13 0.00 % | 0.13 106.50 % | -2.07 0.00 % | -2.07 -2 437.74 % | 0.09 -59.03 % | 0.22 0.00 % | 0.22 -33.92 % | 0.33 0.00 % | 0.33 -31.07 % | 0.47 38.95 % | 0.34 0.00 % | 0.34 |
Gross profit ratio | 0.01 -98.48 % | 0.50 50 613.05 % | 0.00 -99.90 % | 1.00 2 068.93 % | 0.05 -60.33 % | 0.12 -25.77 % | 0.16 176.01 % | 0.06 -75.37 % | 0.23 66.48 % | 0.14 -41.98 % | 0.24 13.88 % | 0.21 -9.03 % | 0.23 11.69 % | 0.21 165.38 % | 0.08 -54.35 % | 0.17 -17.99 % | 0.21 16.79 % | 0.18 0.00 % | 0.18 474.32 % | 0.03 15.11 % | 0.03 36.91 % | 0.02 0.00 % | 0.02 -98.50 % | 1.31 238.46 % | 0.39 5.80 % | 0.37 2.06 % | 0.36 578.29 % | 0.05 0.00 % | 0.05 134.94 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 -149.66 % | 0.30 96.43 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 77.00 % | 0.09 0.00 % | 0.09 20.48 % | 0.07 0.00 % | 0.07 -78.69 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 -27.80 % | 0.47 0.00 % | 0.47 -27.15 % | 0.65 12.13 % | 0.58 0.00 % | 0.58 |
Weighted average shs out dil | 335.485 M 6.40 % | 315.308 M 8.16 % | 291.534 M 14.57 % | 254.469 M 0.00 % | 254.469 M 0.00 % | 254.469 M 0.00 % | 254.469 M 0.00 % | 254.469 M 0.00 % | 254.469 M 39.16 % | 182.864 M 0.22 % | 182.469 M 0.00 % | 182.469 M 0.00 % | 182.469 M 9.10 % | 167.253 M 9.71 % | 152.448 M 0.00 % | 152.448 M 0.00 % | 152.448 M 0.00 % | 152.448 M 0.00 % | 152.448 M 36.13 % | 111.986 M 18.95 % | 94.145 M 0.00 % | 94.145 M 0.00 % | 94.145 M 0.00 % | 94.145 M -29.54 % | 133.619 M 3.01 % | 129.709 M 3.12 % | 125.787 M -5.86 % | 133.619 M 0.00 % | 133.619 M -0.07 % | 133.707 M 56.94 % | 85.198 M 0.00 % | 85.198 M 0.00 % | 85.198 M 99.76 % | 42.649 M 0.00 % | 42.649 M 20.40 % | 35.423 M 0.00 % | 35.423 M 1.21 % | 35.000 M 0.00 % | 35.000 M 0.03 % | 34.991 M -0.01 % | 34.993 M 0.00 % | 34.993 M 0.00 % | 34.993 M 0.00 % | 34.993 M 13.66 % | 30.788 M 0.00 % | 30.788 M 9.98 % | 27.994 M 0.00 % | 27.994 M |
Weighted average shs out | 335.487 M 6.43 % | 315.212 M 8.12 % | 291.535 M 14.66 % | 254.269 M -0.08 % | 254.472 M 0.15 % | 254.079 M -0.15 % | 254.469 M 0.00 % | 254.469 M 0.17 % | 254.041 M 39.29 % | 182.384 M -0.07 % | 182.513 M 0.02 % | 182.473 M -0.02 % | 182.503 M 9.44 % | 166.761 M 9.53 % | 152.248 M -1.75 % | 154.957 M 1.65 % | 152.448 M 0.13 % | 152.246 M -0.13 % | 152.450 M 36.28 % | 111.864 M 18.82 % | 94.146 M 0.00 % | 94.146 M 0.00 % | 94.145 M -29.51 % | 133.563 M -0.08 % | 133.666 M 54.88 % | 86.301 M 0.00 % | 86.301 M 1.29 % | 85.198 M 0.00 % | 85.198 M 0.00 % | 85.198 M 0.00 % | 85.198 M 0.00 % | 85.198 M 0.00 % | 85.198 M 99.76 % | 42.649 M 0.00 % | 42.649 M 22.03 % | 34.951 M 0.00 % | 34.951 M -0.14 % | 35.000 M 0.00 % | 35.000 M 0.03 % | 34.991 M -0.01 % | 34.993 M 0.00 % | 34.993 M 0.00 % | 34.993 M 0.00 % | 34.993 M 13.66 % | 30.788 M 0.00 % | 30.788 M 9.98 % | 27.994 M 0.00 % | 27.994 M |
EPS diluted | -0.01 89.32 % | -0.08 -49.73 % | -0.06 -7.03 % | -0.05 59.22 % | -0.13 -148.08 % | -0.05 68.90 % | -0.17 89.28 % | -1.56 -6 293.44 % | -0.02 52.53 % | -0.05 -671.11 % | 0.01 -86.45 % | 0.07 -80.47 % | 0.34 538.14 % | -0.08 44.89 % | -0.14 -1 091.55 % | 0.01 -94.93 % | 0.28 132.56 % | 0.12 223.87 % | -0.10 27.35 % | -0.13 19.49 % | -0.17 -129.56 % | -0.07 16.59 % | -0.09 51.78 % | -0.18 -115.25 % | 1.18 29.67 % | 0.91 62.50 % | 0.56 324.24 % | 0.13 94.12 % | 0.07 -47.69 % | 0.13 136.11 % | -0.36 -100.00 % | -0.18 78.82 % | -0.85 35.61 % | -1.32 -32.00 % | -1.00 0.00 % | -1.00 -1 000.90 % | 0.11 -1.20 % | 0.11 102.81 % | -4.00 0.00 % | -4.00 -3 006.98 % | 0.14 0.07 % | 0.14 0.00 % | 0.14 -96.56 % | 4.00 0.00 % | 4.00 716.33 % | 0.49 189.26 % | 0.17 100.00 % | 0.08 |
Earnings per share | -0.01 89.32 % | -0.08 -49.73 % | -0.06 -6.63 % | -0.05 59.07 % | -0.13 -148.08 % | -0.05 68.90 % | -0.17 89.28 % | -1.56 -6 241.46 % | -0.02 52.33 % | -0.05 -686.36 % | 0.01 -86.75 % | 0.07 -80.47 % | 0.34 535.90 % | -0.08 44.68 % | -0.14 -1 107.14 % | 0.01 -95.00 % | 0.28 132.17 % | 0.12 224.07 % | -0.10 27.35 % | -0.13 19.49 % | -0.17 -129.56 % | -0.07 16.59 % | -0.09 33.23 % | -0.13 -111.02 % | 1.18 -13.87 % | 1.37 67.07 % | 0.82 324.43 % | 0.19 80.90 % | 0.11 6 440.87 % | 0.00 99.53 % | -0.36 -100.00 % | -0.18 78.82 % | -0.85 35.61 % | -1.32 -32.00 % | -1.00 0.00 % | -1.00 -988.89 % | 0.11 0.14 % | 0.11 102.81 % | -4.00 0.00 % | -4.00 -3 006.98 % | 0.14 0.07 % | 0.14 0.00 % | 0.14 -96.56 % | 4.00 0.00 % | 4.00 716.33 % | 0.49 189.26 % | 0.17 100.00 % | 0.08 |
Gross profit | 297.000 K 10 000.00 % | -3.000 K -113.04 % | 23.000 K 188.46 % | -26.000 K -112.62 % | 206.000 K -83.02 % | 1.213 M -84.59 % | 7.871 M 14.72 % | 6.861 M -43.82 % | 12.213 M -47.10 % | 23.086 M -10.93 % | 25.918 M -47.91 % | 49.754 M -61.90 % | 130.588 M 844.65 % | 13.824 M 668.00 % | 1.800 M -95.19 % | 37.420 M -54.44 % | 82.141 M -3.48 % | 85.102 M 100.00 % | 42.551 M 1 418 266.67 % | 3.000 K -98.55 % | 207.000 K -5.05 % | 218.000 K 100.00 % | 109.000 K 101.42 % | -7.688 M -103.42 % | 224.818 M -34.95 % | 345.634 M 96.77 % | 175.656 M 2 997.43 % | 5.671 M 0.00 % | 5.671 M 122.84 % | -24.825 M 0.00 % | -24.825 M -100.00 % | -12.412 M -170.10 % | 17.706 M 49.35 % | 11.856 M 0.00 % | 11.856 M 0.00 % | 11.856 M 86.48 % | 6.358 M 0.00 % | 6.358 M 51.21 % | 4.205 M 0.00 % | 4.205 M -84.78 % | 27.626 M 0.00 % | 27.626 M 0.00 % | 27.626 M -18.45 % | 33.876 M 0.00 % | 33.876 M 59.39 % | 21.253 M 164.33 % | 8.041 M 100.00 % | 4.020 M |
Income tax expense | 0.000 -100.00 % | 8.000 K 180.00 % | -10.000 K -135.09 % | 28.500 K -96.44 % | 800.000 K -85.94 % | 5.691 M 65.20 % | 3.445 M -89.83 % | 33.872 M 900.06 % | 3.387 M -58.95 % | 8.251 M 31.97 % | 6.252 M -46.19 % | 11.618 M -72.97 % | 42.985 M 734.17 % | 5.153 M 242.85 % | 1.503 M -87.11 % | 11.656 M -76.33 % | 49.242 M 39.72 % | 35.244 M 1 762 100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -96.00 % | 25.000 K 733.33 % | 3.000 K -99.77 % | 1.283 M -98.87 % | 113.024 M -34.37 % | 172.202 M 94.67 % | 88.461 M 5 927.97 % | 1.468 M 0.00 % | 1.468 M 106.31 % | -23.247 M 0.00 % | -23.247 M -100.00 % | -11.624 M -184.88 % | 13.694 M 10 157.30 % | 133.500 K 0.00 % | 133.500 K 0.00 % | 133.500 K 13 250.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K -99.83 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 20.85 % | 1.425 M 0.00 % | 1.425 M 268.33 % | 386.750 K 3 075.00 % | -13.000 K -100.00 % | -6.500 K |
Cost of revenue | 38.709 M 1 290 200.00 % | 3.000 K -99.99 % | 23.305 M | 0.000 -100.00 % | 4.262 M -53.79 % | 9.224 M -78.25 % | 42.401 M -62.84 % | 114.090 M 179.56 % | 40.810 M -71.62 % | 143.774 M 73.72 % | 82.763 M -55.94 % | 187.841 M -56.99 % | 436.715 M 720.12 % | 53.250 M 149.10 % | 21.377 M -88.29 % | 182.522 M -41.84 % | 313.816 M -20.35 % | 394.009 M 100.00 % | 197.005 M 209 479.26 % | 94.000 K -98.75 % | 7.497 M -31.16 % | 10.890 M 100.00 % | 5.445 M 198.68 % | 1.823 M -99.49 % | 355.663 M -40.58 % | 598.520 M 90.58 % | 314.057 M 209.21 % | 101.569 M 0.00 % | 101.569 M -46.22 % | 188.865 M 0.00 % | 188.865 M 100.00 % | 94.432 M 133.78 % | 40.394 M -37.43 % | 64.558 M 0.00 % | 64.558 M 0.00 % | 64.558 M -2.44 % | 66.172 M 0.00 % | 66.172 M 23.49 % | 53.586 M 0.00 % | 53.586 M 0.57 % | 53.280 M 0.00 % | 53.280 M 0.00 % | 53.280 M 41.11 % | 37.759 M 0.00 % | 37.759 M 228.71 % | 11.487 M 96.41 % | 5.849 M 100.00 % | 2.924 M |
General and administrative expenses | 3.036 M -70.56 % | 10.312 M 31.58 % | 7.837 M -30.58 % | 11.289 M 2.76 % | 10.986 M -28.53 % | 15.371 M 31.83 % | 11.660 M -27.03 % | 15.980 M 19.22 % | 13.404 M -15.89 % | 15.936 M 14.44 % | 13.925 M -19.23 % | 17.241 M 19.92 % | 14.377 M -9.02 % | 15.802 M 1.97 % | 15.497 M -25.02 % | 20.667 M 39.55 % | 14.810 M 15.64 % | 12.807 M -9.71 % | 14.184 M 1.46 % | 13.980 M 25.41 % | 11.147 M 577.63 % | 1.645 M -82.93 % | 9.637 M 364.10 % | 2.076 M -79.78 % | 10.269 M -36.84 % | 16.258 M 28.24 % | 12.678 M 7.85 % | 11.755 M 0.00 % | 11.755 M -23.71 % | 15.408 M 0.00 % | 15.408 M 100.00 % | 7.704 M 140.90 % | -18.835 M -215.68 % | 16.282 M 0.00 % | 16.282 M 0.00 % | 16.282 M 12.98 % | 14.411 M 0.00 % | 14.411 M -43.00 % | 25.282 M 0.00 % | 25.282 M 1 083.87 % | 2.136 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 M 200.34 % | 1.024 M 100.00 % | 511.750 K |
Selling and marketing expenses | 130.500 K -33.76 % | 197.000 K -44.82 % | 357.000 K -70.50 % | 1.210 M -63.22 % | 3.290 M 12.25 % | 2.931 M 77.74 % | 1.649 M -80.70 % | 8.545 M 471.19 % | 1.496 M 49.00 % | 1.004 M -41.93 % | 1.729 M -23.56 % | 2.262 M -26.30 % | 3.069 M 3 938.16 % | 76.000 K -98.81 % | 6.369 M 6.38 % | 5.987 M 230.96 % | 1.809 M -26.22 % | 2.452 M -46.40 % | 4.575 M -14.17 % | 5.330 M -10.74 % | 5.971 M 60.30 % | 3.725 M | 0.000 -100.00 % | 68.500 K -98.70 % | 5.280 M -40.05 % | 8.808 M 21.76 % | 7.234 M -4.29 % | 7.558 M 0.00 % | 7.558 M 38.40 % | 5.461 M 0.00 % | 5.461 M 100.00 % | 2.731 M 193.37 % | -2.925 M -242.80 % | 2.048 M 0.00 % | 2.048 M 0.00 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 7.02 % | 3.760 M 0.00 % | 3.760 M 108.17 % | 1.806 M 57.11 % | 1.150 M 100.00 % | 574.750 K |
Other expenses | 0.000 -100.00 % | 6.893 M | 0.000 100.00 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.500 K 0.00 % | -353.500 K 0.00 % | -353.500 K 37.16 % | -562.500 K -100.00 % | -281.250 K 12.66 % | -322.000 K 0.00 % | -322.000 K 35.21 % | -497.000 K 85.56 % | -3.443 M 0.00 % | -3.443 M -139.37 % | 8.745 M 123.44 % | -37.308 M -100.00 % | -18.654 M 68.44 % | -59.108 M -903.04 % | 7.361 M 257.46 % | -4.675 M 0.00 % | -4.675 M -171.53 % | 6.535 M 0.00 % | 6.535 M -93.39 % | 98.830 M 0.00 % | 98.830 M | 0.000 -100.00 % | 9.246 M 0.00 % | 9.246 M -4.61 % | 9.693 M 0.00 % | 9.693 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.167 M -81.80 % | 17.402 M 112.37 % | 8.194 M -32.97 % | 12.225 M -71.95 % | 43.577 M 94.18 % | 22.441 M -64.71 % | 63.599 M -85.26 % | 431.574 M 2 803.49 % | 14.864 M -38.17 % | 24.041 M 39.45 % | 17.240 M -26.80 % | 23.553 M 34.98 % | 17.449 M -20.52 % | 21.953 M 6.31 % | 20.650 M -2.20 % | 21.114 M -1.67 % | 21.472 M 28.54 % | 16.705 M 1.43 % | 16.470 M -13.42 % | 19.022 M 13.91 % | 16.699 M 134.64 % | 7.117 M -16.87 % | 8.561 M -43.06 % | 15.034 M -80.23 % | 76.038 M 583.24 % | 11.129 M -42.68 % | 19.415 M 22.33 % | 15.871 M 0.00 % | 15.871 M -46.41 % | 29.614 M 280.14 % | -16.439 M -100.00 % | -8.220 M -37.09 % | -5.996 M -123.34 % | 25.690 M -41.64 % | 44.020 M 0.00 % | 44.020 M 110.16 % | 20.946 M 0.00 % | 20.946 M -83.12 % | 124.111 M 0.00 % | 124.111 M 1 915.12 % | 6.159 M -53.58 % | 13.269 M 0.00 % | 13.269 M -1.36 % | 13.452 M 0.00 % | 13.452 M 175.66 % | 4.880 M 124.57 % | 2.173 M 100.00 % | 1.087 M |
Cost and expenses | 41.876 M 140.59 % | 17.405 M -44.74 % | 31.499 M 157.66 % | 12.225 M -74.45 % | 47.839 M 51.08 % | 31.665 M -70.13 % | 106.000 M -80.57 % | 545.664 M 880.11 % | 55.674 M -66.82 % | 167.815 M 67.81 % | 100.003 M -52.69 % | 211.394 M -53.45 % | 454.164 M 503.92 % | 75.203 M 78.94 % | 42.027 M -79.36 % | 203.636 M -39.27 % | 335.288 M -18.36 % | 410.714 M 2 393.71 % | 16.470 M -13.84 % | 19.116 M -21.00 % | 24.196 M 34.37 % | 18.007 M 110.34 % | 8.561 M -49.21 % | 16.857 M -96.10 % | 431.701 M -29.19 % | 609.649 M 82.82 % | 333.472 M 183.95 % | 117.440 M 0.00 % | 117.440 M -39.91 % | 195.452 M 0.00 % | 195.452 M 100.00 % | 97.726 M 327.03 % | 22.885 M -78.92 % | 108.577 M 0.00 % | 108.577 M 0.00 % | 108.577 M 24.63 % | 87.118 M 0.00 % | 87.118 M -50.97 % | 177.697 M 0.00 % | 177.697 M 167.02 % | 66.549 M 0.00 % | 66.549 M 0.00 % | 66.549 M 29.95 % | 51.211 M 0.00 % | 51.211 M 181.79 % | 18.173 M 98.16 % | 9.171 M 100.00 % | 4.586 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.167 M -69.87 % | 10.509 M 28.25 % | 8.194 M -34.44 % | 12.499 M -12.45 % | 14.276 M -23.74 % | 18.721 M 40.66 % | 13.309 M -43.97 % | 23.752 M 58.94 % | 14.944 M -17.78 % | 18.176 M 16.11 % | 15.654 M -19.74 % | 19.503 M 11.79 % | 17.446 M 9.88 % | 15.878 M -27.38 % | 21.866 M -17.96 % | 26.654 M 60.38 % | 16.619 M 8.91 % | 15.259 M -18.66 % | 18.759 M -2.85 % | 19.310 M 12.81 % | 17.118 M 218.77 % | 5.370 M -44.28 % | 9.637 M 379.93 % | 2.008 M -87.09 % | 15.549 M -27.00 % | 21.299 M 6.97 % | 19.912 M 3.10 % | 19.313 M 0.00 % | 19.313 M -7.46 % | 20.869 M 0.00 % | 20.869 M 100.00 % | 10.435 M 147.95 % | -21.760 M -218.71 % | 18.330 M 0.00 % | 18.330 M 0.00 % | 18.330 M 27.19 % | 14.411 M 0.00 % | 14.411 M -43.00 % | 25.282 M 0.00 % | 25.282 M 310.48 % | 6.159 M 53.08 % | 4.024 M 0.00 % | 4.024 M 7.02 % | 3.760 M 0.00 % | 3.760 M -22.96 % | 4.880 M 124.57 % | 2.173 M 100.00 % | 1.087 M |
Interest income | 0.000 | 0.000 | 0.000 100.00 % | -324.000 K -173.47 % | 441.000 K -7.16 % | 475.000 K 67.25 % | 284.000 K -10.41 % | 317.000 K -3.35 % | 328.000 K 507.41 % | 54.000 K -85.68 % | 377.000 K 206.50 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M | 0.000 -100.00 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 700.478 K -43.49 % | 1.240 M 9.16 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.500 K 0.00 % | 550.500 K -60.65 % | 1.399 M 0.00 % | 1.399 M -58.25 % | 3.351 M 0.00 % | 3.351 M -31.06 % | 4.860 M 3 883.61 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K 7.49 % | 113.500 K 100.00 % | 56.750 K -98.02 % | 2.873 M 0.00 % | 2.873 M -49.93 % | 5.738 M -53.21 % | 12.263 M 0.00 % | 12.263 M -9.30 % | 13.520 M 0.00 % | 13.520 M 100.00 % | 6.760 M 483.77 % | 1.158 M -81.05 % | 6.110 M 0.00 % | 6.110 M 0.00 % | 6.110 M 20.25 % | 5.081 M 0.00 % | 5.081 M 31.94 % | 3.851 M 0.00 % | 3.851 M | 0.000 -100.00 % | 10.296 M 0.00 % | 10.296 M | 0.000 | 0.000 100.00 % | -928.750 K -7 044.23 % | -13.000 K -100.00 % | -6.500 K |
Depreciation and amortization | 179.500 K -48.57 % | 349.000 K -5.42 % | 368.998 K -2.12 % | 377.000 K 0.80 % | 374.000 K 6.86 % | 350.000 K -9.33 % | 386.000 K 8.73 % | 355.000 K -9.21 % | 391.000 K -2.01 % | 399.000 K -9.11 % | 439.000 K -9.48 % | 485.000 K 1.89 % | 476.000 K -1.04 % | 480.998 K 2.78 % | 468.000 K -4.29 % | 489.000 K 40.52 % | 348.000 K -15.33 % | 411.000 K 4.85 % | 392.000 K -10.50 % | 438.000 K 48.98 % | 294.000 K -33.48 % | 442.000 K 4.49 % | 423.000 K 103.86 % | 207.500 K -75.36 % | 842.000 K -0.71 % | 848.000 K -4.61 % | 889.000 K -6.91 % | 955.000 K 0.00 % | 955.000 K -5.86 % | 1.015 M 0.00 % | 1.015 M 100.00 % | 507.250 K -9.70 % | 561.750 K -23.26 % | 732.000 K 0.00 % | 732.000 K 0.00 % | 732.000 K 5.40 % | 694.500 K 0.00 % | 694.500 K 23.36 % | 563.000 K 0.00 % | 563.000 K -8.31 % | 614.000 K 0.00 % | 614.000 K 0.00 % | 614.000 K -79.17 % | 2.948 M 0.00 % | 2.948 M 217.42 % | 928.750 K 7 044.23 % | 13.000 K 100.00 % | 6.500 K |
Operating income | -2.870 M 94.36 % | -50.899 M -522.92 % | -8.171 M 77.33 % | -36.051 M -156.23 % | -14.070 M 19.64 % | -17.508 M -221.96 % | -5.438 M 67.81 % | -16.891 M -518.49 % | -2.731 M -155.62 % | 4.910 M -52.16 % | 10.264 M -66.07 % | 30.251 M -73.26 % | 113.142 M 5 608.38 % | -2.054 M 89.76 % | -20.066 M -286.38 % | 10.766 M -83.57 % | 65.522 M -10.22 % | 72.983 M 489.06 % | -18.759 M 1.19 % | -18.985 M -14.88 % | -16.526 M -165.35 % | -6.228 M 27.25 % | -8.561 M -0.48 % | -8.521 M -103.98 % | 214.247 M -33.90 % | 324.139 M 122.10 % | 145.943 M 433.65 % | -43.742 M -275.00 % | 24.995 M 166.35 % | -37.671 M -49.76 % | -25.154 M -100.00 % | -12.577 M 58.97 % | -30.654 M 38.77 % | -50.068 M -35.91 % | -36.839 M 0.00 % | -36.839 M -152.52 % | -14.589 M 0.00 % | -14.589 M 87.83 % | -119.907 M 0.00 % | -119.907 M -1 935.40 % | 6.533 M -61.18 % | 16.829 M 0.00 % | 16.829 M -17.60 % | 20.424 M 0.00 % | 20.424 M 40.20 % | 14.567 M 208.76 % | 4.718 M 100.00 % | 2.359 M |
Operating income ratio | -0.07 -100.00 % | 8 483.17 2 422 022.80 % | -0.35 -100.03 % | 1 386.58 44 131.45 % | -3.15 -87.72 % | -1.68 -1 450.77 % | -0.11 22.54 % | -0.14 -171.14 % | -0.05 -275.04 % | 0.03 -68.84 % | 0.09 -25.82 % | 0.13 -36.16 % | 0.20 751.27 % | -0.03 96.46 % | -0.87 -1 868.71 % | 0.05 -70.42 % | 0.17 8.63 % | 0.15 294.53 % | -0.08 99.96 % | -195.72 -9 024.04 % | -2.15 -282.59 % | -0.56 63.63 % | -1.54 -206.09 % | 1.45 293.65 % | 0.37 7.51 % | 0.34 15.20 % | 0.30 173.06 % | -0.41 -275.00 % | 0.23 201.49 % | -0.23 -49.76 % | -0.15 0.00 % | -0.15 70.94 % | -0.53 19.48 % | -0.66 -35.91 % | -0.48 0.00 % | -0.48 -139.68 % | -0.20 0.00 % | -0.20 90.31 % | -2.07 0.00 % | -2.07 -2 669.52 % | 0.08 -61.18 % | 0.21 0.00 % | 0.21 -27.04 % | 0.29 0.00 % | 0.29 -35.92 % | 0.44 30.98 % | 0.34 0.00 % | 0.34 |
Total other income expenses net | -286.500 K -101.67 % | 17.196 M 249.86 % | -11.475 M -141.93 % | 27.369 M 192.02 % | -29.742 M -608.99 % | -4.195 M 91.71 % | -50.574 M 87.61 % | -408.139 M -164 472.18 % | -248.000 K 95.81 % | -5.919 M -201.53 % | -1.963 M 52.96 % | -4.173 M -1 511.20 % | -259.000 K 95.92 % | -6.350 M -610.29 % | -894.000 K -118.97 % | 4.713 M -85.50 % | 32.513 M 380.02 % | -11.611 M -486.13 % | 3.007 M 448.72 % | 548.000 K 744.71 % | -85.000 K 94.94 % | -1.679 M -2 264.79 % | -71.000 K 99.29 % | -9.993 M -112.19 % | 81.976 M 1 399.74 % | 5.466 M -57.84 % | 12.966 M -76.83 % | 55.957 M 487.74 % | -14.432 M -234.94 % | 10.695 M 137.13 % | -28.803 M -100.00 % | -14.402 M -247.40 % | -4.146 M 32.15 % | -6.110 M 88.76 % | -54.364 M 0.00 % | -54.364 M -959.20 % | -5.133 M 0.00 % | -5.133 M -33.29 % | -3.851 M 0.00 % | -3.851 M | 0.000 100.00 % | -7.824 M 0.00 % | -7.824 M -322.54 % | 3.516 M 0.00 % | 3.516 M 278.52 % | 928.750 K 7 044.23 % | 13.000 K 100.00 % | 6.500 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 117.317 M 2 153.15 % | -5.714 M -104.23 % | 135.117 M 803.97 % | 14.947 M 353.08 % | -5.906 M -10.74 % | -5.333 M -2 427.49 % | -211.000 K 98.96 % | -20.233 M -35.51 % | -14.931 M 73.28 % | -55.878 M -24 185.34 % | 232.000 K 100.51 % | -45.751 M 37.67 % | -73.396 M -889.03 % | -7.421 M -118.17 % | 40.834 M -62.76 % | 109.638 M 102.19 % | 54.224 M -40.25 % | 90.744 M -27.97 % | 125.977 M -54.74 % | 278.325 M -26.97 % | 381.124 M 2.16 % | 373.063 M 26 025.16 % | -1.439 M 99.16 % | -171.995 M -452.24 % | -31.145 M -124.20 % | 128.717 M -43.32 % | 227.080 M 25.03 % | 181.626 M -37.80 % | 291.997 M -29.56 % | 414.523 M 93.31 % | 214.434 M 769.44 % | -32.032 M -134.49 % | 92.884 M -8.75 % | 101.787 M -8.04 % | 110.690 M 14.91 % | 96.330 M 17.52 % | 81.969 M 3 182.70 % | -2.659 M 96.95 % | -87.287 M -88.49 % | -46.310 M -768.52 % | -5.332 M 91.11 % | -59.948 M -4.26 % | -57.497 M -4.45 % | -55.045 M 1.36 % | -55.807 M 1.35 % | -56.568 M -83.96 % | -30.750 M -523.48 % | -4.932 M |
Total investments | 0.000 -100.00 % | 3.760 M 7.31 % | 3.504 M -17.03 % | 4.223 M -89.52 % | 40.289 M 954.41 % | 3.821 M -17.11 % | 4.610 M 6.89 % | 4.313 M -4.16 % | 4.500 M -29.71 % | 6.402 M -5.94 % | 6.806 M 56 616.67 % | 12.000 K -33.33 % | 18.000 K -14.29 % | 21.000 K -27.59 % | 29.000 K 7.41 % | 27.000 K -41.30 % | 46.000 K 15.00 % | 40.000 K 11.11 % | 36.000 K -14.29 % | 42.000 K -50.00 % | 84.000 K 68.00 % | 50.000 K -12.28 % | 57.000 K -9.52 % | 63.000 K 36.96 % | 46.000 K -13.21 % | 53.000 K -41.11 % | 90.000 K -58.90 % | 219.000 K -66.82 % | 660.000 K -45.50 % | 1.211 M 172.75 % | 444.000 K -96.62 % | 13.119 M | 0.000 -100.00 % | 210.000 K -50.00 % | 420.000 K -94.45 % | 7.573 M -48.57 % | 14.726 M 42.52 % | 10.333 M 73.98 % | 5.939 M -68.62 % | 18.928 M -40.70 % | 31.916 M -10.39 % | 35.616 M -18.64 % | 43.778 M -15.71 % | 51.940 M 100.00 % | 25.970 M | 0.000 | 0.000 | 0.000 |
Total debt | 124.951 M 1 139.22 % | 10.083 M -93.15 % | 147.219 M 357.84 % | 32.155 M 89.37 % | 16.980 M -20.57 % | 21.377 M 1.80 % | 20.998 M 4.09 % | 20.172 M -15.41 % | 23.848 M 8.55 % | 21.970 M -15.28 % | 25.934 M 45.89 % | 17.777 M -28.29 % | 24.790 M -44.91 % | 45.001 M -68.66 % | 143.588 M 5.61 % | 135.960 M 85.18 % | 73.422 M -45.02 % | 133.539 M -46.98 % | 251.868 M -31.01 % | 365.079 M -40.15 % | 610.036 M -0.39 % | 612.415 M 6 676.00 % | 9.038 M 28.78 % | 7.018 M -97.87 % | 328.985 M 1.11 % | 325.385 M -21.94 % | 416.820 M 1.51 % | 410.617 M -29.50 % | 582.398 M 2.12 % | 570.327 M 135.06 % | 242.632 M 107.60 % | 116.873 M -1.59 % | 118.757 M -2.61 % | 121.935 M -2.54 % | 125.112 M -5.44 % | 132.316 M -5.16 % | 139.520 M 87.28 % | 74.499 M 686.02 % | 9.478 M 1.73 % | 9.317 M 1.76 % | 9.155 M -30.21 % | 13.118 M -8.33 % | 14.310 M -7.69 % | 15.502 M 100.00 % | 7.751 M | 0.000 -100.00 % | 5.373 M -50.00 % | 10.745 M |
Accumulated other comprehensive income loss | 136.571 M 387.06 % | -47.576 M -1.64 % | -46.809 M -1.68 % | -46.037 M 4.53 % | -48.221 M -7.03 % | -45.054 M -22.37 % | -36.819 M -4.06 % | -35.381 M 0.46 % | -35.544 M -1.71 % | -34.946 M 7.35 % | -37.720 M -2.99 % | -36.625 M 1.49 % | -37.179 M -378.68 % | -7.767 M 78.21 % | -35.651 M -446.12 % | -6.528 M 84.31 % | -41.607 M -585.45 % | -6.070 M 86.41 % | -44.663 M -788.99 % | -5.024 M 88.37 % | -43.201 M -971.72 % | -4.031 M -137.03 % | 10.885 M 208.01 % | -10.078 M -324.45 % | 4.490 M 137.22 % | -12.063 M | 0.000 100.00 % | -10.313 M | 0.000 100.00 % | -8.536 M | 0.000 | 0.000 | 0.000 100.00 % | -2.632 M 50.00 % | -5.263 M -100.00 % | -2.632 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 |
Retained earnings | 0.000 100.00 % | -400.779 M -7.10 % | -374.206 M -4.59 % | -357.792 M 36.60 % | -564.327 M -6.18 % | -531.496 M -1.48 % | -523.740 M -8.84 % | -481.209 M -456.27 % | -86.507 M -7.75 % | -80.283 M -13.26 % | -70.884 M 2.24 % | -72.508 M 14.33 % | -84.641 M 42.30 % | -146.692 M -9.72 % | -133.698 M -19.13 % | -112.231 M 1.89 % | -114.388 M 27.11 % | -156.933 M 10.48 % | -175.300 M -8.51 % | -161.545 M -12.62 % | -143.447 M -9.08 % | -131.505 M 24.56 % | -174.325 M -4.03 % | -167.572 M -17.14 % | -143.052 M 32.73 % | -212.647 M 39.27 % | -350.128 M | 0.000 -100.00 % | 331.290 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 |
Common stock | 3.345 M 19.94 % | 2.789 M 3.72 % | 2.689 M 21.02 % | 2.222 M -99.00 % | 222.157 M 0.00 % | 222.157 M 0.00 % | 222.157 M 0.00 % | 222.157 M 0.00 % | 222.157 M 0.00 % | 222.157 M 37.50 % | 161.569 M 0.00 % | 161.569 M 0.00 % | 161.569 M 0.00 % | 161.569 M 18.79 % | 136.015 M 0.00 % | 136.015 M 0.00 % | 136.015 M 0.00 % | 136.015 M 0.00 % | 136.015 M 0.00 % | 136.015 M 53.82 % | 88.424 M 0.00 % | 88.424 M 0.00 % | 88.424 M 0.00 % | 88.424 M 0.00 % | 88.424 M 0.00 % | 88.424 M 8.85 % | 81.232 M 0.00 % | 81.232 M 0.00 % | 81.232 M 0.00 % | 81.232 M 0.00 % | 81.232 M 0.00 % | 81.232 M 84.49 % | 44.031 M 0.05 % | 44.009 M 0.05 % | 43.987 M 100.00 % | 21.994 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 |
Total equity | 101.365 M -1.10 % | 102.488 M -24.00 % | 134.846 M -8.93 % | 148.075 M -4.75 % | 155.453 M -22.26 % | 199.956 M -8.33 % | 218.132 M -59.05 % | 532.696 M -27.64 % | 736.219 M -0.94 % | 743.183 M 7.78 % | 689.531 M 0.14 % | 688.577 M 3.85 % | 663.063 M 11.72 % | 593.499 M 3.98 % | 570.806 M -3.97 % | 594.395 M 1.87 % | 583.490 M 9.26 % | 534.028 M 4.99 % | 508.653 M -2.62 % | 522.363 M 6.77 % | 489.241 M -4.05 % | 509.880 M 4.04 % | 490.067 M -1.36 % | 496.811 M -4.17 % | 518.430 M 20.83 % | 429.047 M 36.23 % | 314.942 M -4.81 % | 330.871 M 1.14 % | 327.127 M -32.75 % | 486.465 M -16.92 % | 585.545 M -10.20 % | 652.021 M 5 460.47 % | 11.726 M -44.90 % | 21.281 M -30.99 % | 30.835 M -58.32 % | 73.977 M -36.84 % | 117.119 M 60.00 % | 73.202 M 149.97 % | 29.284 M -71.14 % | 101.476 M -41.57 % | 173.668 M -4.50 % | 181.852 M 2.72 % | 177.041 M 2.79 % | 172.229 M 15.04 % | 149.714 M 17.70 % | 127.199 M 87.25 % | 67.930 M 684.32 % | 8.661 M |
Other non current liabilities | 5.310 M | 0.000 -100.00 % | 5.302 M -0.19 % | 5.312 M | 0.000 | 0.000 | 0.000 100.00 % | -7.084 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 % | 44.645 M | 0.000 | 0.000 -100.00 % | 67.082 M -53.12 % | 143.097 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 |
Long term debt | 0.000 -100.00 % | 9.750 M 4.76 % | 9.307 M 1 218.27 % | 706.000 K 70 500.00 % | 1.000 K -80.00 % | 5.000 K -50.00 % | 10.000 K -96.88 % | 321.000 K -59.88 % | 800.000 K 3 709.52 % | 21.000 K -22.22 % | 27.000 K -92.97 % | 384.000 K -55.24 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M -50.00 % | 120.000 M -50.00 % | 240.000 M -33.33 % | 360.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.782 M -45.29 % | 328.588 M 5.57 % | 311.260 M -45.10 % | 566.979 M 6.10 % | 534.391 M 232.55 % | 160.694 M 1 275.92 % | 11.679 M 3.55 % | 11.279 M -5.37 % | 11.920 M -5.10 % | 12.560 M 100.00 % | 6.280 M | 0.000 -100.00 % | 2.340 M -50.00 % | 4.680 M -20.91 % | 5.918 M -17.30 % | 7.155 M -45.46 % | 13.118 M -8.33 % | 14.310 M -7.69 % | 15.502 M 100.00 % | 7.751 M | 0.000 -100.00 % | 5.373 M -50.00 % | 10.745 M |
Total non current liabilities | 5.310 M -64.74 % | 15.060 M 3.09 % | 14.609 M 142.76 % | 6.018 M 12.07 % | 5.370 M -13.02 % | 6.174 M -8.55 % | 6.751 M 37.83 % | 4.898 M -85.11 % | 32.888 M -3.96 % | 34.245 M -12.11 % | 38.962 M -4.93 % | 40.983 M -12.32 % | 46.742 M -16.29 % | 55.841 M -10.59 % | 62.458 M -1.54 % | 63.436 M -23.48 % | 82.897 M 9.26 % | 75.874 M -44.65 % | 137.078 M -30.47 % | 197.161 M -37.91 % | 317.535 M -27.43 % | 437.535 M 2 199.79 % | 19.025 M 0.11 % | 19.004 M 2.45 % | 18.550 M -90.33 % | 191.874 M -47.10 % | 362.724 M -6.11 % | 386.346 M -35.27 % | 596.832 M 5.45 % | 565.970 M 79.70 % | 314.959 M 37.89 % | 228.417 M 1 925.15 % | 11.279 M -5.37 % | 11.920 M -5.10 % | 12.560 M -84.67 % | 81.955 M -45.85 % | 151.349 M 94.00 % | 78.015 M 1 566.98 % | 4.680 M -20.91 % | 5.918 M -17.30 % | 7.155 M -45.46 % | 13.118 M -8.33 % | 14.310 M -7.69 % | 15.502 M 89.18 % | 8.195 M 823.84 % | 887.000 K -84.75 % | 5.816 M -45.87 % | 10.745 M |
Other current liabilities | 340.865 M 76.41 % | 193.221 M -43.69 % | 343.121 M 63.82 % | 209.454 M -25.86 % | 282.496 M 18.37 % | 238.655 M 7.62 % | 221.754 M -10.58 % | 248.004 M 60.20 % | 154.812 M -13.67 % | 179.327 M -17.68 % | 217.840 M -28.24 % | 303.551 M -36.88 % | 480.883 M -42.81 % | 840.830 M 15.14 % | 730.265 M 38.23 % | 528.312 M -14.18 % | 615.583 M -14.81 % | 722.570 M -23.19 % | 940.726 M 40.31 % | 670.456 M 84.39 % | 363.609 M 169.72 % | 134.812 M 5 016.20 % | 2.635 M -24.15 % | 3.474 M -94.26 % | 60.498 M | 0.000 | 0.000 -100.00 % | 893.354 M | 0.000 -100.00 % | 373.244 M 514.90 % | 60.700 M -36.71 % | 95.907 M 58.00 % | 60.700 M -26.65 % | 82.759 M -21.04 % | 104.817 M 26.48 % | 82.876 M 36.01 % | 60.934 M -37.47 % | 97.453 M -27.26 % | 133.972 M 1.95 % | 131.406 M 1.99 % | 128.839 M 30.36 % | 98.830 M 72.55 % | 57.275 M 264.36 % | 15.719 M 23.90 % | 12.687 M 31.41 % | 9.654 M -18.67 % | 11.870 M -15.73 % | 14.086 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 114.139 M | 0.000 | 0.000 | 0.000 100.00 % | -7.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -940.726 M | 0.000 100.00 % | -363.609 M | 0.000 100.00 % | -3.887 M -11.89 % | -3.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.771 M -50.00 % | 109.541 M 67.03 % | 65.582 M 203.31 % | 21.622 M 43.40 % | 15.078 M 76.68 % | 8.534 M -52.78 % | 18.075 M -34.55 % | 27.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 124.951 M 7.83 % | 115.875 M -15.98 % | 137.912 M 338.53 % | 31.449 M 85.22 % | 16.979 M -20.55 % | 21.372 M 1.83 % | 20.988 M 10.17 % | 19.050 M -17.35 % | 23.048 M 5.01 % | 21.949 M -82.40 % | 124.698 M 616.94 % | 17.393 M -27.32 % | 23.932 M -46.82 % | 45.001 M -70.52 % | 152.662 M 10.09 % | 138.674 M 88.87 % | 73.422 M -46.29 % | 136.699 M -28.75 % | 191.868 M -21.71 % | 245.079 M -33.77 % | 370.036 M 46.60 % | 252.415 M 2 692.82 % | 9.038 M 28.78 % | 7.018 M -97.87 % | 328.985 M 125.95 % | 145.603 M 65.02 % | 88.232 M -11.20 % | 99.357 M 544.38 % | 15.419 M -57.09 % | 35.936 M -56.14 % | 81.938 M -22.11 % | 105.194 M -2.13 % | 107.478 M -2.31 % | 110.015 M -2.25 % | 112.552 M -10.70 % | 126.036 M -9.66 % | 139.520 M 93.35 % | 72.159 M 1 403.94 % | 4.798 M 41.16 % | 3.399 M 69.95 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 465.816 M 3.10 % | 451.791 M -11.58 % | 510.939 M 2.67 % | 497.641 M 11.57 % | 446.036 M 9.34 % | 407.922 M 3.01 % | 396.006 M -0.04 % | 396.149 M 34.08 % | 295.462 M -7.39 % | 319.043 M -31.66 % | 466.820 M 2.84 % | 453.925 M -17.35 % | 549.211 M -38.03 % | 886.276 M 0.17 % | 884.760 M 22.11 % | 724.546 M 0.86 % | 718.384 M -20.04 % | 898.380 M -24.22 % | 1.185 B 26.48 % | 937.286 M 19.83 % | 782.203 M 95.16 % | 400.796 M 2 475.81 % | 15.560 M -3.39 % | 16.106 M -95.91 % | 393.819 M -55.46 % | 884.235 M -30.06 % | 1.264 B 23.93 % | 1.020 B 32.08 % | 772.416 M 76.07 % | 438.689 M 38.65 % | 316.407 M -41.02 % | 536.464 M 139.48 % | 224.015 M -2.61 % | 230.010 M -2.54 % | 236.005 M 5.29 % | 224.144 M 5.59 % | 212.283 M 17.21 % | 181.115 M 20.79 % | 149.946 M -0.28 % | 150.370 M -0.28 % | 150.794 M 8.78 % | 138.627 M 68.62 % | 82.212 M 218.69 % | 25.797 M 24.96 % | 20.645 M 33.25 % | 15.493 M 2.46 % | 15.121 M 2.53 % | 14.748 M |
Total liabilities | 471.126 M 0.92 % | 466.851 M -11.17 % | 525.548 M 4.35 % | 503.659 M 11.58 % | 451.406 M 9.01 % | 414.096 M 2.82 % | 402.757 M 0.43 % | 401.047 M 22.14 % | 328.350 M -7.06 % | 353.288 M -30.15 % | 505.782 M 2.20 % | 494.908 M -16.96 % | 595.953 M -36.74 % | 942.117 M -0.54 % | 947.218 M 20.21 % | 787.982 M -1.66 % | 801.281 M -17.75 % | 974.254 M -26.33 % | 1.323 B 16.58 % | 1.134 B 3.16 % | 1.100 B 31.18 % | 838.331 M 2 323.97 % | 34.585 M -1.50 % | 35.110 M -91.49 % | 412.369 M -61.68 % | 1.076 B -33.86 % | 1.627 B 15.68 % | 1.407 B 2.72 % | 1.369 B 36.29 % | 1.005 B 59.12 % | 631.366 M -17.46 % | 764.881 M 225.07 % | 235.294 M -2.74 % | 241.930 M -2.67 % | 248.565 M 7.87 % | 230.424 M 8.55 % | 212.283 M 15.71 % | 183.455 M 18.64 % | 154.626 M -1.06 % | 156.288 M -1.05 % | 157.949 M 4.09 % | 151.745 M 57.21 % | 96.522 M 133.72 % | 41.299 M 45.44 % | 28.396 M 83.28 % | 15.493 M -24.40 % | 20.493 M -19.61 % | 25.493 M |
Other non current assets | 1.340 M 0.00 % | 1.340 M -2.90 % | 1.380 M -2.82 % | 1.420 M -5.96 % | 1.510 M -16.11 % | 1.800 M 5.88 % | 1.700 M -61.36 % | 4.400 M -94.13 % | 74.900 M 0.67 % | 74.400 M -7.69 % | 80.600 M -5.08 % | 84.918 M -4.55 % | 88.962 M 0.00 % | 88.962 M -6.38 % | 95.028 M 1.29 % | 93.815 M 12.68 % | 83.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.025 M 0.00 % | 180.028 M 0.00 % | 180.031 M 2.27 % | 176.034 M 0.00 % | 176.037 M 8.49 % | 162.265 M 9.42 % | 148.300 M -19.44 % | 184.076 M -8.16 % | 200.425 M -21.00 % | 253.692 M 36.81 % | 185.440 M -2.19 % | 189.597 M -2.15 % | 193.754 M 98.48 % | 97.619 M 6 482.50 % | 1.483 M -14.52 % | 1.735 M -12.68 % | 1.987 M -81.95 % | 11.007 M -45.04 % | 20.027 M -63.16 % | 54.362 M -16.36 % | 64.997 M -14.06 % | 75.631 M 46.37 % | 51.671 M 86.47 % | 27.710 M 100.00 % | 13.855 M | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.758 M -50.00 % | 13.516 M 100.00 % | 6.758 M | 0.000 -100.00 % | 6.959 M -50.00 % | 13.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 M 0.00 % | 184.231 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 |
Property plant equipment net | 1.106 M -27.62 % | 1.528 M -90.74 % | 16.495 M -7.39 % | 17.812 M 9.43 % | 16.277 M -0.21 % | 16.312 M -1.83 % | 16.616 M -5.09 % | 17.508 M -1.99 % | 17.863 M 5.20 % | 16.980 M -11.69 % | 19.227 M -3.60 % | 19.946 M -2.77 % | 20.515 M 7.68 % | 19.051 M 1.53 % | 18.764 M -1.40 % | 19.030 M 3.17 % | 18.445 M -4.72 % | 19.359 M 1.33 % | 19.104 M -0.21 % | 19.144 M 3.16 % | 18.558 M 7.41 % | 17.277 M -39.39 % | 28.506 M 0.25 % | 28.435 M 0.15 % | 28.393 M -4.35 % | 29.683 M -3.81 % | 30.858 M -2.41 % | 31.619 M -3.87 % | 32.892 M -4.15 % | 34.315 M -3.96 % | 35.731 M 84.54 % | 19.362 M -2.50 % | 19.858 M 1.50 % | 19.564 M 1.53 % | 19.270 M -81.00 % | 101.416 M -44.75 % | 183.561 M 41.94 % | 129.321 M 72.24 % | 75.081 M 3.61 % | 72.463 M 3.75 % | 69.844 M -1.41 % | 70.841 M 65.29 % | 42.859 M 188.11 % | 14.876 M 61.53 % | 9.210 M 159.94 % | 3.543 M -12.74 % | 4.061 M -11.30 % | 4.578 M |
Total non current assets | 2.446 M -14.71 % | 2.868 M -83.96 % | 17.875 M -7.06 % | 19.232 M 8.12 % | 17.787 M -1.79 % | 18.112 M -1.11 % | 18.316 M -16.40 % | 21.908 M -76.38 % | 92.763 M 1.51 % | 91.380 M -8.46 % | 99.827 M -4.80 % | 104.864 M -6.77 % | 112.480 M 4.14 % | 108.013 M -5.08 % | 113.792 M 0.84 % | 112.845 M 3.86 % | 108.652 M 373.70 % | 22.937 M 20.06 % | 19.104 M -0.21 % | 19.144 M 3.16 % | 18.558 M 7.41 % | 17.277 M -91.71 % | 208.531 M 0.03 % | 208.463 M 0.02 % | 208.424 M -46.55 % | 389.948 M -0.30 % | 391.126 M 3.44 % | 378.115 M 3.47 % | 365.423 M -9.24 % | 402.622 M -4.23 % | 420.387 M -8.07 % | 457.285 M 122.74 % | 205.298 M -1.85 % | 209.161 M -1.81 % | 213.024 M 3.51 % | 205.792 M 3.64 % | 198.560 M 44.08 % | 137.814 M 78.82 % | 77.068 M -14.77 % | 90.428 M -12.87 % | 103.788 M -17.10 % | 125.203 M 16.08 % | 107.855 M 19.17 % | 90.507 M 48.66 % | 60.880 M 94.80 % | 31.253 M 74.45 % | 17.916 M 291.34 % | 4.578 M |
Other current assets | 24.212 M -54.26 % | 52.933 M -28.65 % | 74.193 M 3.66 % | 71.571 M 113.36 % | 33.544 M -27.48 % | 46.253 M 431.22 % | 8.707 M -85.20 % | 58.839 M -1.21 % | 59.561 M -7.99 % | 64.732 M -3.68 % | 67.203 M -63.40 % | 183.635 M 102.55 % | 90.660 M 42.46 % | 63.641 M 83.95 % | 34.597 M -66.81 % | 104.251 M -17.66 % | 126.610 M -24.96 % | 168.726 M 24.75 % | 135.252 M -13.29 % | 155.986 M 124.62 % | 69.445 M 209.94 % | 22.406 M -84.12 % | 141.120 M -0.41 % | 141.702 M -60.85 % | 361.948 M -58.98 % | 882.377 M -31.23 % | 1.283 B 5.28 % | 1.219 B 23.79 % | 984.563 M 12.33 % | 876.521 M 14.15 % | 767.882 M -3.68 % | 797.204 M 5 115.94 % | 15.284 M -44.37 % | 27.475 M -30.73 % | 39.665 M -34.40 % | 60.464 M -25.59 % | 81.263 M 95.95 % | 41.471 M 2 369.98 % | 1.679 M -97.80 % | 76.192 M -49.44 % | 150.704 M 169.02 % | 56.019 M 95.37 % | 28.674 M 2 059.15 % | 1.328 M 16.54 % | 1.140 M 19.82 % | 951.000 K -71.57 % | 3.346 M -41.72 % | 5.740 M |
Short term investments | 0.000 -100.00 % | 3.760 M 7.31 % | 3.504 M -17.03 % | 4.223 M -89.52 % | 40.289 M 954.41 % | 3.821 M -17.11 % | 4.610 M 6.89 % | 4.313 M -4.16 % | 4.500 M -29.71 % | 6.402 M -5.94 % | 6.806 M 56 616.67 % | 12.000 K -33.33 % | 18.000 K -14.29 % | 21.000 K -27.59 % | 29.000 K 7.41 % | 27.000 K -41.30 % | 46.000 K 15.00 % | 40.000 K 11.11 % | 36.000 K -14.29 % | 42.000 K -50.00 % | 84.000 K 68.00 % | 50.000 K -12.28 % | 57.000 K -9.52 % | 63.000 K 36.96 % | 46.000 K -13.21 % | 53.000 K -41.11 % | 90.000 K -58.90 % | 219.000 K -66.82 % | 660.000 K -45.50 % | 1.211 M 172.75 % | 444.000 K -96.62 % | 13.119 M | 0.000 -100.00 % | 210.000 K -50.00 % | 420.000 K -48.47 % | 815.000 K -32.64 % | 1.210 M -66.15 % | 3.575 M -39.81 % | 5.939 M -50.38 % | 11.969 M -33.50 % | 17.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 7.634 M -51.67 % | 15.797 M 30.53 % | 12.102 M -29.67 % | 17.208 M -24.81 % | 22.886 M -14.32 % | 26.710 M 25.94 % | 21.209 M -47.51 % | 40.405 M 4.19 % | 38.779 M -50.19 % | 77.848 M 202.89 % | 25.702 M -59.54 % | 63.528 M -35.30 % | 98.186 M 87.30 % | 52.422 M -48.98 % | 102.754 M 290.37 % | 26.322 M 37.11 % | 19.198 M -55.14 % | 42.795 M -66.01 % | 125.891 M 45.11 % | 86.754 M -62.10 % | 228.912 M -4.36 % | 239.352 M 2 184.55 % | 10.477 M -94.15 % | 179.013 M -50.29 % | 360.130 M 83.12 % | 196.668 M 3.65 % | 189.740 M -17.14 % | 228.991 M -21.15 % | 290.401 M 86.39 % | 155.804 M 452.54 % | 28.198 M -81.06 % | 148.905 M 475.52 % | 25.873 M 28.42 % | 20.148 M 39.70 % | 14.422 M -59.92 % | 35.987 M -37.47 % | 57.551 M -25.41 % | 77.158 M -20.26 % | 96.765 M 73.96 % | 55.626 M 283.97 % | 14.487 M -80.17 % | 73.066 M 1.75 % | 71.807 M 1.79 % | 70.547 M 11.00 % | 63.558 M 12.36 % | 56.568 M 56.60 % | 36.123 M 130.42 % | 15.677 M |
Cash and short term investments | 7.634 M -60.97 % | 19.557 M 25.32 % | 15.606 M -9.31 % | 17.208 M -24.81 % | 22.886 M -25.04 % | 30.531 M 18.25 % | 25.819 M -42.26 % | 44.718 M 3.32 % | 43.279 M -48.63 % | 84.250 M 159.17 % | 32.508 M -48.84 % | 63.540 M -35.30 % | 98.204 M 87.26 % | 52.443 M -48.98 % | 102.783 M 290.08 % | 26.349 M 36.92 % | 19.244 M -55.07 % | 42.835 M -65.98 % | 125.927 M 45.08 % | 86.796 M -62.10 % | 228.996 M -4.35 % | 239.402 M 2 172.66 % | 10.534 M -94.12 % | 179.076 M -50.28 % | 360.176 M 83.09 % | 196.721 M 3.63 % | 189.830 M -17.18 % | 229.210 M -21.25 % | 291.061 M 85.37 % | 157.015 M 448.20 % | 28.642 M -82.32 % | 162.024 M 526.23 % | 25.873 M 27.09 % | 20.358 M 37.16 % | 14.842 M -59.67 % | 36.802 M -37.37 % | 58.761 M -27.22 % | 80.733 M -21.39 % | 102.704 M 51.94 % | 67.595 M 108.07 % | 32.486 M -55.54 % | 73.066 M 1.75 % | 71.807 M 1.79 % | 70.547 M 11.00 % | 63.558 M 12.36 % | 56.568 M 56.60 % | 36.123 M 130.42 % | 15.677 M |
Total current assets | 570.045 M 0.63 % | 566.471 M -11.84 % | 642.519 M 1.58 % | 632.502 M 7.37 % | 589.072 M -1.15 % | 595.940 M -1.10 % | 602.573 M -33.92 % | 911.835 M -6.17 % | 971.806 M -3.31 % | 1.005 B -8.25 % | 1.095 B 1.56 % | 1.079 B -5.92 % | 1.147 B -19.69 % | 1.428 B 1.66 % | 1.404 B 10.61 % | 1.270 B -0.52 % | 1.276 B -14.09 % | 1.485 B -18.03 % | 1.812 B 10.65 % | 1.638 B 4.28 % | 1.570 B 17.99 % | 1.331 B 321.02 % | 316.121 M -2.27 % | 323.458 M -55.22 % | 722.375 M -35.23 % | 1.115 B -28.09 % | 1.551 B 14.09 % | 1.359 B 2.13 % | 1.331 B 22.27 % | 1.089 B 36.66 % | 796.524 M -17.00 % | 959.617 M 2 200.03 % | 41.722 M -22.81 % | 54.049 M -18.57 % | 66.376 M -32.69 % | 98.609 M -24.64 % | 130.842 M 10.10 % | 118.842 M 11.23 % | 106.842 M -36.15 % | 167.336 M -26.55 % | 227.829 M 9.33 % | 208.394 M 25.76 % | 165.708 M 34.70 % | 123.021 M 4.94 % | 117.230 M 5.20 % | 111.439 M 58.05 % | 70.508 M 138.39 % | 29.576 M |
Inventory | 513.489 M 3.95 % | 493.981 M -6.84 % | 530.261 M -1.20 % | 536.695 M 9.01 % | 492.353 M -5.16 % | 519.156 M -0.24 % | 520.411 M -32.14 % | 766.924 M -11.74 % | 868.966 M 1.50 % | 856.109 M -14.03 % | 995.775 M 20.07 % | 829.353 M -13.35 % | 957.120 M -27.02 % | 1.312 B 3.53 % | 1.267 B 11.23 % | 1.139 B 0.77 % | 1.130 B -9.32 % | 1.246 B -19.63 % | 1.551 B 7.55 % | 1.442 B 13.07 % | 1.275 B 19.68 % | 1.066 B | 0.000 100.00 % | -63.000 K -125.10 % | 251.000 K -92.09 % | 3.174 M -47.37 % | 6.031 M 70.37 % | 3.540 M -57.28 % | 8.287 M -34.75 % | 12.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M -50.00 % | 2.923 M 8.62 % | 2.691 M 9.43 % | 2.459 M -32.41 % | 3.638 M -24.48 % | 4.817 M -59.79 % | 11.979 M 76.51 % | 6.787 M 325.75 % | 1.594 M 51.38 % | 1.053 M 105.66 % | 512.000 K 15.45 % | 443.500 K 18.27 % | 375.000 K |
Net receivables | 24.710 M | 0.000 -100.00 % | 22.459 M 219.56 % | 7.028 M | 0.000 100.00 % | -1.383 M | 0.000 -100.00 % | 39.662 M 8 210.84 % | -489.000 K 85.35 % | -3.337 M -50.04 % | -2.224 M | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 100.00 % | -66.086 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.352 M -61.17 % | 11.207 M | 0.000 -100.00 % | 2.680 M -98.21 % | 150.000 M 355.43 % | 32.936 M -54.12 % | 71.785 M 177.78 % | -92.298 M -296.21 % | 47.041 M 11.30 % | 42.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.053 M 50.00 % | -12.105 M -100.00 % | -6.053 M | 0.000 -100.00 % | 19.911 M -50.00 % | 39.822 M -40.86 % | 67.330 M 15.21 % | 58.441 M 17.94 % | 49.552 M -3.75 % | 51.480 M -3.61 % | 53.408 M 74.56 % | 30.596 M 293.06 % | 7.784 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.948 M 94.19 % | 3.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 6.374 M -78.69 % | 29.906 M 375.91 % | 6.284 M -12.93 % | 7.217 M -10.56 % | 8.069 M 1.80 % | 7.926 M 7.05 % | 7.404 M 43 452.94 % | 17.000 K -95.62 % | 388.000 K -97.70 % | 16.890 M -48.01 % | 32.485 M 8 471.24 % | 379.000 K -14.83 % | 445.000 K -62.32 % | 1.181 M -96.78 % | 36.641 M 269.33 % | 9.921 M -74.63 % | 39.111 M -25.98 % | 52.839 M 142.93 % | 21.751 M -55.21 % | 48.558 M 257.86 % | 13.569 M 249.09 % | 3.887 M -30.76 % | 5.614 M 31.02 % | 4.285 M -99.27 % | 590.681 M -49.74 % | 1.175 B 4 370.63 % | 26.288 M -96.53 % | 756.997 M 2 550.18 % | 28.564 M -82.79 % | 165.939 M -50.28 % | 333.757 M 497.73 % | 55.837 M 51.21 % | 36.927 M 104.97 % | 18.016 M 20.73 % | 14.923 M 26.15 % | 11.829 M 63.49 % | 7.236 M 173.86 % | 2.642 M -61.80 % | 6.917 M -38.20 % | 11.191 M -68.80 % | 35.863 M 66.02 % | 21.602 M 194.27 % | 7.341 M 78.44 % | 4.114 M 363.81 % | 887.000 K 89.13 % | 469.000 K 819.61 % | 51.000 K |
Tax payables | 0.000 -100.00 % | 136.321 M | 0.000 -100.00 % | 136.315 M -2.17 % | 139.344 M -0.34 % | 139.826 M -3.79 % | 145.338 M 19.43 % | 121.691 M 3.49 % | 117.585 M 0.18 % | 117.379 M 9.30 % | 107.392 M 6.86 % | 100.496 M 128.31 % | 44.017 M | 0.000 -100.00 % | 652.000 K -96.88 % | 20.919 M 7.51 % | 19.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -99.97 % | 147.951 M 18 188.13 % | 809.000 K -31.21 % | 1.176 M | 0.000 -100.00 % | 945.000 K -87.93 % | 7.830 M 387.55 % | 1.606 M | 0.000 -100.00 % | 310.000 K -50.00 % | 620.000 K 100.00 % | 310.000 K | 0.000 -100.00 % | 4.267 M -50.00 % | 8.534 M -1.33 % | 8.649 M -1.31 % | 8.764 M 122.78 % | 3.934 M 17.94 % | 3.336 M 21.87 % | 2.737 M -28.81 % | 3.845 M -22.36 % | 4.952 M 78.03 % | 2.782 M 355.24 % | 611.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -5.312 M 1.06 % | -5.369 M 12.97 % | -6.169 M 8.49 % | -6.741 M 42.19 % | -11.661 M 63.66 % | -32.088 M 6.24 % | -34.224 M 12.10 % | -38.935 M 4.10 % | -40.599 M 11.52 % | -45.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.078 M 0.11 % | -77.161 M 0.48 % | -77.535 M 0.00 % | -77.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.782 M | 0.000 100.00 % | -216.056 M | 0.000 | 0.000 -100.00 % | 42.206 M -89.15 % | 388.838 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 |
Minority interest | -38.551 M -1.53 % | -37.971 M -20.75 % | -31.446 M -8.97 % | -28.858 M 11.74 % | -32.696 M -35.16 % | -24.191 M -9.93 % | -22.006 M -144.13 % | 49.863 M -13.39 % | 57.573 M -0.25 % | 57.715 M 0.24 % | 57.576 M 0.74 % | 57.151 M 28.94 % | 44.324 M 21.51 % | 36.477 M -1.52 % | 37.040 M -2.62 % | 38.036 M 4.58 % | 36.370 M 20.74 % | 30.122 M 18.12 % | 25.501 M 14.99 % | 22.176 M -5.53 % | 23.475 M -4.16 % | 24.494 M 610.93 % | -4.794 M -10.77 % | -4.328 M -230.63 % | -1.309 M -102.08 % | 62.912 M -14.79 % | 73.830 M -2.22 % | 75.505 M 2.66 % | 73.548 M -52.47 % | 154.733 M -36.53 % | 243.773 M -18.63 % | 299.574 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 |
Capital lease obligations | 353.000 K -48.54 % | 686.000 K -24.78 % | 912.000 K -57.80 % | 2.161 M 21 510.00 % | 10.000 K -97.13 % | 349.000 K -57.54 % | 822.000 K -33.82 % | 1.242 M -28.25 % | 1.731 M 379.50 % | 361.000 K -64.08 % | 1.005 M -37.66 % | 1.612 M -12.39 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 357.792 M 641.98 % | 48.221 M 7.03 % | 45.054 M 22.37 % | 36.819 M -92.87 % | 516.590 M 323.26 % | 122.051 M 249.26 % | 34.946 M -67.82 % | 108.604 M 196.53 % | 36.625 M -1.49 % | 37.179 M | 0.000 -100.00 % | 35.651 M | 0.000 -100.00 % | 41.607 M | 0.000 -100.00 % | 44.663 M | 0.000 -100.00 % | 152.006 M 0.00 % | 152.006 M 0.00 % | 152.006 M 0.00 % | 152.006 M 0.00 % | 152.006 M 0.00 % | 152.006 M -17.68 % | 184.653 M 0.00 % | 184.653 M 0.00 % | 184.653 M 0.00 % | 184.653 M 0.00 % | 184.653 M 0.00 % | 184.653 M 0.00 % | 184.653 M 0.00 % | 184.653 M 0.00 % | 184.653 M 100.00 % | 92.327 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 |
Other total stockholders equity | 0.000 -100.00 % | 586.025 M 0.24 % | 584.618 M 9.79 % | 532.503 M 10.46 % | 482.098 M -16.67 % | 578.540 M 0.00 % | 578.540 M -25.57 % | 777.266 M 70.27 % | 456.489 M -10.25 % | 508.648 M 8.13 % | 470.386 M -18.76 % | 578.990 M 0.00 % | 578.990 M 0.00 % | 578.990 M 16.78 % | 495.798 M -6.91 % | 532.575 M 10.06 % | 483.886 M -7.80 % | 524.824 M 9.85 % | 477.774 M -9.12 % | 525.717 M 42.55 % | 368.783 M -2.04 % | 376.461 M -8.62 % | 411.984 M -3.81 % | 428.281 M 1.40 % | 422.361 M 5.40 % | 400.737 M 23.17 % | 325.355 M 3 193.02 % | -10.519 M 96.94 % | -343.596 M -621.81 % | 65.847 M -13.23 % | 75.887 M -12.33 % | 86.562 M 139.90 % | -216.958 M -5.96 % | -204.750 M -6.34 % | -192.542 M -410.57 % | -37.712 M -132.20 % | 117.119 M 60.00 % | 73.202 M 149.97 % | 29.284 M -71.14 % | 101.476 M -41.57 % | 173.668 M -4.50 % | 181.852 M 2.72 % | 177.041 M 2.79 % | 172.229 M 15.04 % | 149.714 M 17.70 % | 127.199 M 87.25 % | 67.930 M 684.32 % | 8.661 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 5.310 M | 0.000 -100.00 % | 5.312 M -1.06 % | 5.369 M -12.97 % | 6.169 M -8.49 % | 6.741 M 51.18 % | 4.459 M -86.10 % | 32.088 M -6.24 % | 34.224 M -12.10 % | 38.935 M -4.10 % | 40.599 M -11.52 % | 45.884 M -17.83 % | 55.841 M -10.59 % | 62.458 M -1.54 % | 63.436 M -23.48 % | 82.897 M 9.26 % | 75.874 M -1.56 % | 77.078 M -0.11 % | 77.161 M -0.48 % | 77.535 M 0.00 % | 77.535 M 307.54 % | 19.025 M 0.11 % | 19.004 M 2.45 % | 18.550 M 53.41 % | 12.092 M -64.58 % | 34.136 M 12.14 % | 30.441 M 1.97 % | 29.853 M -5.47 % | 31.579 M -29.79 % | 44.977 M -38.92 % | 73.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.675 M 50.00 % | -151.349 M -100.00 % | -75.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.500 K 50.00 % | -887.000 K -100.00 % | -443.500 K | 0.000 |
Total assets | 572.491 M 0.55 % | 569.339 M -13.79 % | 660.394 M 1.33 % | 651.734 M 7.39 % | 606.859 M -1.17 % | 614.052 M -1.10 % | 620.889 M -33.51 % | 933.743 M -12.29 % | 1.065 B -2.91 % | 1.096 B -8.27 % | 1.195 B 1.00 % | 1.183 B -6.00 % | 1.259 B -18.01 % | 1.536 B 1.16 % | 1.518 B 9.81 % | 1.382 B -0.17 % | 1.385 B -8.19 % | 1.508 B -17.63 % | 1.831 B 10.52 % | 1.657 B 4.27 % | 1.589 B 17.86 % | 1.348 B 156.97 % | 524.652 M -1.37 % | 531.921 M -42.85 % | 930.799 M -38.16 % | 1.505 B -22.49 % | 1.942 B 11.77 % | 1.737 B 2.42 % | 1.696 B 13.76 % | 1.491 B 22.53 % | 1.217 B -14.11 % | 1.417 B 473.60 % | 247.020 M -6.15 % | 263.210 M -5.79 % | 279.400 M -8.21 % | 304.401 M -7.59 % | 329.402 M 28.34 % | 256.656 M 39.56 % | 183.910 M -28.65 % | 257.764 M -22.27 % | 331.617 M -0.59 % | 333.597 M 21.95 % | 273.563 M 28.12 % | 213.528 M 19.89 % | 178.110 M 24.82 % | 142.692 M 61.37 % | 88.423 M 158.90 % | 34.154 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.298 M 0.00 % | 17.298 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.481 M 100.00 % | 2.741 M 100.00 % | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -101.34 % | 1.871 M | 0.000 | 0.000 -100.00 % | 2.158 M 0.00 % | 2.158 M 100.00 % | 1.079 M -25.94 % | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 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 |
Change in working capital | 0.000 -100.00 % | 11.365 M | 0.000 100.00 % | -41.770 M | 0.000 -100.00 % | 43.950 M | 0.000 100.00 % | -132.465 M | 0.000 -100.00 % | 64.201 M | 0.000 -100.00 % | 374.619 M 780.80 % | -55.027 M 41.32 % | -93.769 M -204.70 % | 89.558 M -22.35 % | 115.332 M 483.17 % | -30.100 M -100.00 % | -15.050 M -117.01 % | 88.478 M -23.43 % | 115.550 M 0.00 % | 115.550 M 419.09 % | -36.213 M 0.00 % | -36.213 M -224.50 % | 29.088 M 0.00 % | 29.088 M -91.44 % | 339.645 M 1 829.97 % | -19.633 M -109.54 % | 205.736 M 0.00 % | 205.736 M 619.39 % | -39.611 M 0.00 % | -39.611 M -100.00 % | -19.806 M -148.89 % | -7.958 M 0.00 % | -7.958 M 0.00 % | -7.958 M 42.54 % | -13.849 M 0.00 % | -13.849 M -19.41 % | -11.598 M 0.00 % | -11.598 M -147.54 % | -4.685 M -119.31 % | 24.262 M 0.00 % | 24.262 M 0.00 % | 24.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 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 % | 52.881 M | 0.000 | 0.000 | 0.000 100.00 % | -22.168 M 0.00 % | -22.168 M | 0.000 | 0.000 -100.00 % | 4.959 M 0.00 % | 4.959 M -88.65 % | 43.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 2.326 M | 0.000 100.00 % | -41.065 M | 0.000 -100.00 % | 25.179 M | 0.000 100.00 % | -115.478 M | 0.000 -100.00 % | 75.704 M | 0.000 -100.00 % | 482.166 M 100.00 % | 241.083 M 245.02 % | -166.246 M -100.00 % | -83.123 M -233.10 % | 62.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.500 K 0.00 % | 227.500 K -90.30 % | 2.345 M 0.00 % | 2.345 M -99.21 % | 295.957 M 74 261.06 % | 398.000 K -91.00 % | 4.424 M 0.00 % | 4.424 M 171.76 % | -6.165 M 0.00 % | -6.165 M -100.00 % | -3.082 M -871.53 % | 399.500 K 0.00 % | 399.500 K 0.00 % | 399.500 K 270.73 % | -234.000 K 0.00 % | -234.000 K -126.56 % | 881.000 K 0.00 % | 881.000 K 51.05 % | 583.250 K 111.23 % | -5.193 M 0.00 % | -5.193 M 0.00 % | -5.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 9.039 M | 0.000 100.00 % | -705.000 K | 0.000 -100.00 % | 18.771 M | 0.000 100.00 % | -16.987 M | 0.000 100.00 % | -11.503 M | 0.000 100.00 % | -107.547 M 63.68 % | -296.110 M -508.56 % | 72.477 M -58.03 % | 172.681 M 0.00 % | 172.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.718 M 0.00 % | 137.718 M 477.93 % | -36.440 M 0.00 % | -36.440 M -267.28 % | 21.784 M 0.00 % | 21.784 M -18.54 % | 26.743 M 233.51 % | -20.031 M -109.95 % | 201.313 M 0.00 % | 201.313 M 701.89 % | -33.447 M 0.00 % | -33.447 M -100.00 % | -16.723 M -100.11 % | -8.357 M 0.00 % | -8.357 M 0.00 % | -8.357 M 38.62 % | -13.615 M 0.00 % | -13.615 M -9.10 % | -12.479 M 0.00 % | -12.479 M -136.86 % | -5.269 M -117.89 % | 29.454 M 0.00 % | 29.454 M 0.00 % | 29.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 3.011 M -45.59 % | 5.534 M -42.47 % | 9.619 M -78.62 % | 44.997 M -21.58 % | 57.376 M 802.53 % | -8.167 M -135.47 % | 23.022 M -95.27 % | 487.166 M 1 205.54 % | -44.066 M 20.44 % | -55.386 M 61.91 % | -145.392 M 65.90 % | -426.351 M -1 703.59 % | -23.639 M -115.74 % | 150.195 M 60.90 % | 93.348 M 155.76 % | -167.425 M -1 708.05 % | -9.260 M -0.83 % | -9.184 M -105.02 % | 182.823 M 1 313.24 % | -15.069 M 0.00 % | -15.069 M 73.54 % | -56.945 M -943.25 % | 6.753 M 110.21 % | -66.171 M 0.00 % | -66.171 M -141.00 % | 161.398 M 73.56 % | 92.995 M 337.83 % | -39.102 M 3.46 % | -40.505 M -155.63 % | 72.818 M 321.20 % | -32.920 M -100.00 % | -16.460 M -132.19 % | 51.140 M 51.71 % | 33.709 M 0.00 % | 33.709 M 240.61 % | -23.973 M 0.00 % | -23.973 M -119.08 % | 125.628 M 0.00 % | 125.628 M 308.69 % | 30.739 M 410.94 % | -9.886 M 0.00 % | -9.886 M 0.00 % | -9.886 M 61.18 % | -25.463 M 0.00 % | -25.463 M -68.53 % | -15.109 M -219.37 % | -4.731 M -100.00 % | -2.366 M |
Net cash provided by operating activities | 0.000 100.00 % | -9.319 M -63.23 % | -5.709 M 36.22 % | -8.951 M -135.45 % | 25.251 M 7.98 % | 23.384 M 225.34 % | -18.657 M 52.38 % | -39.181 M 20.73 % | -49.425 M -12 644.42 % | 394.000 K 100.28 % | -142.698 M -270.87 % | -38.477 M -198.50 % | 39.061 M -11.05 % | 43.913 M -39.30 % | 72.349 M 264.56 % | -43.966 M -230.72 % | 33.633 M 1 401.96 % | -2.583 M -101.52 % | 169.460 M 104.67 % | 82.797 M 0.00 % | 82.797 M 277.59 % | -46.622 M 0.00 % | -46.622 M -149.08 % | 94.986 M 0.00 % | 94.986 M -66.15 % | 280.567 M 119.42 % | 127.867 M -27.94 % | 177.451 M 0.00 % | 177.451 M 309.29 % | -84.785 M 0.00 % | -84.785 M -100.00 % | -42.393 M -287.50 % | -10.940 M 0.00 % | -10.940 M 0.00 % | -10.940 M 67.04 % | -33.196 M 0.00 % | -33.196 M -262.12 % | -9.167 M 0.00 % | -9.167 M -142.40 % | 21.619 M 9.18 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -42.000 K 40.00 % | -70.000 K -233.33 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K -100.00 % | -59.500 K 96.51 % | -1.705 M -13 015.38 % | -13.000 K 96.97 % | -429.500 K -206.79 % | -140.000 K 82.51 % | -800.500 K 0.00 % | -800.500 K -1 342.34 % | -55.500 K 0.00 % | -55.500 K 89.19 % | -513.500 K 0.00 % | -513.500 K -1 875.00 % | -26.000 K -100.00 % | -13.000 K 99.77 % | -5.577 M -201.71 % | 5.483 M 10 159.63 % | -54.500 K 0.00 % | -54.500 K -100.00 % | -27.250 K 95.20 % | -567.500 K 0.00 % | -567.500 K 0.00 % | -567.500 K 95.83 % | -13.596 M 0.00 % | -13.596 M -3 952.46 % | -335.500 K 0.00 % | -335.500 K -221.82 % | -104.250 K 99.64 % | -28.622 M 0.00 % | -28.622 M 0.00 % | -28.622 M -345.89 % | -6.419 M 0.00 % | -6.419 M -1 064.97 % | -551.000 K 57.81 % | -1.306 M -100.00 % | -653.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 82.047 M 0.00 % | 82.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.500 K 0.00 % | 375.500 K 106.80 % | -5.522 M 0.00 % | -5.522 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K 0.00 % | -95.000 K 0.00 % | -95.000 K 95.25 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -37.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.461 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 2 819.71 % | 68.500 K 0.00 % | 68.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 17.442 M 1 771.46 % | 932.000 K 119.63 % | -4.749 M 78.14 % | -21.726 M -638.23 % | -2.943 M -64.69 % | -1.787 M -106.60 % | 27.093 M 457.93 % | 4.856 M 50.85 % | 3.219 M -81.99 % | 17.871 M 234.79 % | 5.338 M -41.15 % | 9.071 M 137.93 % | -23.917 M -2 289.32 % | -1.001 M -122.70 % | 4.410 M 4 400.00 % | 98.000 K -77.18 % | 429.500 K 280.09 % | 113.000 K 100.34 % | -33.502 M 0.00 % | -33.502 M -60 463.96 % | 55.500 K 0.00 % | 55.500 K 100.29 % | -18.966 M 0.00 % | -18.966 M 12.40 % | -21.650 M -166 638.46 % | 13.000 K 100.05 % | -26.058 M -375.28 % | -5.483 M 95.52 % | -122.514 M -224 895.41 % | 54.500 K 100.00 % | 27.250 K 102.04 % | -1.338 M 88.74 % | -11.878 M 0.00 % | -11.878 M -297 050.00 % | 4.000 K 0.00 % | 4.000 K -92.31 % | 52.000 K 0.00 % | 52.000 K -99.86 % | 37.604 M 31.38 % | 28.622 M 945.30 % | -3.386 M 0.00 % | -3.386 M -162.37 % | 5.429 M 0.00 % | 5.429 M 482.51 % | 932.000 K -28.64 % | 1.306 M 100.00 % | 653.000 K |
Net cash used for investing activites | 0.000 -100.00 % | 17.393 M 1 766.20 % | 932.000 K 119.63 % | -4.749 M 78.14 % | -21.726 M -636.72 % | -2.949 M -65.03 % | -1.787 M -106.61 % | 27.051 M 465.21 % | 4.786 M 49.66 % | 3.198 M -82.11 % | 17.871 M 234.79 % | 5.338 M -41.15 % | 9.071 M 137.74 % | -24.036 M -2 301.20 % | -1.001 M -137.01 % | 2.705 M 3 082.35 % | 85.000 K -85.53 % | 587.250 K 2 275.00 % | -27.000 K 99.92 % | -34.303 M 0.00 % | -34.303 M -61 706.31 % | -55.500 K 0.00 % | -55.500 K -100.09 % | 62.568 M 0.00 % | 62.568 M 388.65 % | -21.676 M -146.98 % | 46.136 M 1 767.85 % | 2.470 M 107.24 % | -34.104 M 44.08 % | -60.991 M 0.95 % | -61.578 M -100.00 % | -30.789 M -192.10 % | -10.541 M -3.69 % | -10.165 M 0.00 % | -10.165 M 51.70 % | -21.046 M 0.00 % | -21.046 M -7 323.46 % | -283.500 K 0.00 % | -283.500 K 99.21 % | -35.754 M -11.69 % | -32.012 M -0.01 % | -32.008 M 0.00 % | -32.008 M -3 133.13 % | -990.000 K 0.00 % | -990.000 K 91.91 % | -12.232 M -836.60 % | -1.306 M -100.00 % | -653.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.870 M 0.00 % | -123.870 M | 0.000 | 0.000 100.00 % | -2.915 M 0.00 % | -2.915 M | 0.000 | 0.000 100.00 % | -285.294 M | 0.000 -100.00 % | 407.366 M | 0.000 | 0.000 | 0.000 100.00 % | -5.546 M 0.00 % | -5.546 M -145.96 % | 12.067 M 0.00 % | 12.067 M 1 255.84 % | -1.044 M 0.00 % | -1.044 M | 0.000 | 0.000 -100.00 % | 13.808 M 0.00 % | 13.808 M 189.49 % | -15.430 M 0.00 % | -15.430 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.166 M 0.00 % | 19.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.913 M 0.00 % | 25.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.191 M -32.03 % | 13.522 M 0.00 % | 13.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.469 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.500 K 0.00 % | -91.500 K 0.00 % | -91.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.832 M 0.00 % | -15.832 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 |
Other financing activites | 0.000 100.00 % | -20.993 M -1 124.30 % | 2.050 M -80.53 % | 10.529 M 276.57 % | -5.963 M 29.03 % | -8.402 M -7 101.67 % | 120.000 K -99.26 % | 16.140 M 232.85 % | 4.849 M -89.59 % | 46.558 M -46.48 % | 86.996 M 3 908.93 % | -2.284 M 3.34 % | -2.363 M 96.70 % | -71.677 M -1 184.70 % | 6.608 M -86.53 % | 49.055 M 184.44 % | -58.094 M | 0.000 100.00 % | -130.289 M -342.41 % | -29.450 M 0.00 % | -29.450 M 67.29 % | -90.042 M 0.00 % | -90.042 M 45.70 % | -165.821 M 0.00 % | -165.821 M -26.91 % | -130.659 M -204.00 % | -42.981 M -136.14 % | 118.919 M 183.37 % | -142.647 M -45.17 % | -98.264 M -134.71 % | -41.867 M -100.00 % | -20.934 M -132.81 % | -8.992 M -761.25 % | -1.044 M 0.00 % | -1.044 M -105.51 % | 18.935 M 0.00 % | 18.935 M -63.54 % | 51.934 M 0.00 % | 51.934 M 565.22 % | -11.163 M -627.96 % | -1.534 M -349.05 % | -341.500 K 0.00 % | -341.500 K | 0.000 | 0.000 -100.00 % | 8.581 M 72.77 % | 4.967 M 100.00 % | 2.484 M |
Net cash used provided by financing activities | 0.000 100.00 % | -20.993 M -1 124.30 % | 2.050 M -80.53 % | 10.529 M 276.57 % | -5.963 M 29.03 % | -8.402 M -7 101.67 % | 120.000 K -99.26 % | 16.140 M 232.85 % | 4.849 M -89.59 % | 46.558 M -46.48 % | 86.996 M 3 908.93 % | -2.284 M 3.34 % | -2.363 M 96.70 % | -71.677 M -1 184.70 % | 6.608 M -86.53 % | 49.055 M 184.44 % | -58.094 M -41.98 % | -40.918 M 68.59 % | -130.289 M -2.26 % | -127.407 M 0.00 % | -127.407 M -41.50 % | -90.042 M 0.00 % | -90.042 M 46.64 % | -168.736 M 0.00 % | -168.736 M -29.14 % | -130.659 M -204.00 % | -42.981 M 74.17 % | -166.375 M -16.63 % | -142.647 M -146.15 % | 309.102 M 838.30 % | -41.867 M -100.00 % | -20.934 M -132.81 % | -8.992 M -231.45 % | 6.840 M 0.00 % | 6.840 M -77.94 % | 31.002 M 0.00 % | 31.002 M -39.08 % | 50.890 M 0.00 % | 50.890 M 555.87 % | -11.163 M -627.96 % | -1.534 M -111.39 % | 13.467 M 0.00 % | 13.467 M 187.27 % | -15.430 M 0.00 % | -15.430 M -279.81 % | 8.581 M 72.77 % | 4.967 M 100.00 % | 2.484 M |
Effect of forex changes on cash | 0.000 100.00 % | -389.500 K -323.21 % | 174.500 K -47.44 % | 332.000 K 123.95 % | -1.386 M 51.27 % | -2.844 M -741.42 % | -338.000 K -157.68 % | 586.000 K 235.65 % | -432.000 K 78.85 % | -2.043 M -40 960.00 % | 5.000 K -99.35 % | 765.000 K 15 400.00 % | -5.000 K -100.34 % | 1.468 M 196.33 % | -1.524 M -127.46 % | -670.000 K -186.01 % | 779.000 K -97.99 % | 38.796 M 554 325.00 % | -7.000 K -101.87 % | 374.500 K 0.00 % | 374.500 K -99.77 % | 163.063 M 0.00 % | 163.063 M 6 824.10 % | 2.355 M 0.00 % | 2.355 M 2 130.17 % | -116.000 K 99.89 % | -101.035 M -1 405.06 % | -6.713 M -209.46 % | 6.133 M 103.48 % | -176.265 M -200.56 % | 175.291 M 100.00 % | 87.646 M 489.04 % | 14.880 M 1 220.87 % | -1.328 M 0.00 % | -1.328 M 45.08 % | -2.417 M 0.00 % | -2.417 M -704.33 % | -300.500 K 0.00 % | -300.500 K -101.20 % | 25.001 M 66.63 % | 15.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 100.00 % | -12.102 M -374.03 % | -2.553 M 10.07 % | -2.839 M -116.03 % | 17.714 M 116.92 % | 8.166 M 179.04 % | -10.331 M -549.56 % | 2.298 M 111.43 % | -20.111 M -183.61 % | 24.054 M 227.18 % | -18.913 M -9.14 % | -17.329 M -120.37 % | 85.081 M 2 964.31 % | 2.777 M -97.11 % | 96.174 M 1 373.92 % | 6.525 M -23.23 % | 8.499 M 306.38 % | -4.118 M -103.50 % | 117.635 M | 0.000 100.00 % | -231.700 M -979.53 % | 26.344 M 0.00 % | 26.344 M | 0.000 100.00 % | -196.668 M -4 355.80 % | -4.414 M -129.44 % | 14.994 M 9.72 % | 13.665 M 300.00 % | 3.416 M 113.20 % | -25.877 M -300.00 % | -6.469 M 0.00 % | -6.469 M 17.02 % | -7.796 M 0.00 % | -7.796 M 39.23 % | -12.828 M 0.00 % | -12.828 M -162.37 % | 20.570 M 0.00 % | 20.570 M 7 014.12 % | -297.500 K 0.00 % | -297.500 K -147.24 % | 629.750 K 0.00 % | 629.750 K -81.98 % | 3.495 M 0.00 % | 3.495 M -65.81 % | 10.223 M 0.00 % | 10.223 M 211.62 % | 3.281 M 0.00 % | 3.281 M |
Cash at beginning of period | 0.000 -100.00 % | 12.102 M | 0.000 | 0.000 -100.00 % | 42.359 M 23.88 % | 34.193 M 22.77 % | 27.852 M | 0.000 -100.00 % | 53.698 M 7.92 % | 49.756 M 11.52 % | 44.615 M | 0.000 -100.00 % | 13.106 M 0.00 % | 13.106 M 99.16 % | 6.581 M 0.00 % | 6.581 M -38.49 % | 10.699 M 0.00 % | 10.699 M 29.59 % | 8.256 M | 0.000 -100.00 % | 231.700 M 158.86 % | 89.507 M 0.00 % | 89.507 M | 0.000 -100.00 % | 196.668 M 300.00 % | 49.167 M 43.88 % | 34.173 M -72.22 % | 123.028 M 300.00 % | 30.757 M -79.34 % | 148.905 M 300.00 % | 37.226 M 0.00 % | 37.226 M 227.61 % | 11.363 M 0.00 % | 11.363 M -53.03 % | 24.191 M 0.00 % | 24.191 M 567.94 % | 3.622 M 0.00 % | 3.622 M -7.59 % | 3.919 M 0.00 % | 3.919 M -77.78 % | 17.637 M 0.00 % | 17.637 M 24.71 % | 14.142 M 0.00 % | 14.142 M 260.83 % | 3.919 M 0.00 % | 3.919 M 513.58 % | 638.750 K 0.00 % | 638.750 K |
Cash at end of period | 0.000 | 0.000 100.00 % | -2.553 M 10.07 % | -2.839 M -104.73 % | 60.073 M 41.82 % | 42.359 M 141.76 % | 17.521 M 662.45 % | 2.298 M -93.16 % | 33.587 M -54.49 % | 73.809 M 187.17 % | 25.702 M 248.32 % | -17.329 M -117.65 % | 98.186 M 518.22 % | 15.882 M -84.54 % | 102.754 M 684.05 % | 13.106 M -31.74 % | 19.198 M 191.74 % | 6.581 M -94.77 % | 125.891 M 281.21 % | 33.024 M | 0.000 -100.00 % | 115.850 M 0.00 % | 115.850 M -35.28 % | 179.013 M | 0.000 -100.00 % | 44.753 M -8.98 % | 49.167 M -64.03 % | 136.693 M 300.00 % | 34.173 M -72.22 % | 123.028 M 300.00 % | 30.757 M 0.00 % | 30.757 M 762.33 % | 3.567 M 0.00 % | 3.567 M -68.61 % | 11.363 M 0.00 % | 11.363 M -53.03 % | 24.191 M 0.00 % | 24.191 M 567.94 % | 3.622 M 0.00 % | 3.622 M -80.17 % | 18.267 M 0.00 % | 18.267 M 3.57 % | 17.637 M 0.00 % | 17.637 M 24.71 % | 14.142 M 0.00 % | 14.142 M 260.83 % | 3.919 M 0.00 % | 3.919 M |
Operating cash flow | 0.000 100.00 % | -9.319 M 18.38 % | -11.418 M 36.22 % | -17.902 M -170.90 % | 25.251 M 7.98 % | 23.384 M 225.34 % | -18.657 M 52.38 % | -39.181 M 20.73 % | -49.425 M -12 644.42 % | 394.000 K 100.28 % | -142.698 M -270.87 % | -38.477 M -198.50 % | 39.061 M -11.05 % | 43.913 M -39.30 % | 72.349 M 264.56 % | -43.966 M -230.72 % | 33.633 M 1 401.96 % | -2.583 M -101.52 % | 169.460 M 104.67 % | 82.797 M 0.00 % | 82.797 M 277.59 % | -46.622 M 0.00 % | -46.622 M -149.08 % | 94.986 M 0.00 % | 94.986 M -66.15 % | 280.567 M 119.42 % | 127.867 M -27.94 % | 177.451 M 0.00 % | 177.451 M 309.29 % | -84.785 M 0.00 % | -84.785 M -100.00 % | -42.393 M -287.50 % | -10.940 M 0.00 % | -10.940 M 0.00 % | -10.940 M 67.04 % | -33.196 M 0.00 % | -33.196 M -262.12 % | -9.167 M 0.00 % | -9.167 M -142.40 % | 21.619 M 9.18 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -42.000 K 40.00 % | -70.000 K -233.33 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K -100.00 % | -59.500 K 96.51 % | -1.705 M -13 015.38 % | -13.000 K 96.97 % | -429.500 K -206.79 % | -140.000 K 82.51 % | -800.500 K 0.00 % | -800.500 K -1 342.34 % | -55.500 K 0.00 % | -55.500 K 89.19 % | -513.500 K 0.00 % | -513.500 K -1 875.00 % | -26.000 K -100.00 % | -13.000 K 99.77 % | -5.577 M -201.71 % | 5.483 M 10 159.63 % | -54.500 K 0.00 % | -54.500 K -100.00 % | -27.250 K 95.20 % | -567.500 K 0.00 % | -567.500 K 0.00 % | -567.500 K 95.83 % | -13.596 M 0.00 % | -13.596 M -3 952.46 % | -335.500 K 0.00 % | -335.500 K -221.82 % | -104.250 K 99.64 % | -28.622 M 0.00 % | -28.622 M 0.00 % | -28.622 M -345.89 % | -6.419 M 0.00 % | -6.419 M -1 064.97 % | -551.000 K 57.81 % | -1.306 M -100.00 % | -653.000 K |
Free CashFlow | 0.000 100.00 % | -9.368 M 17.95 % | -11.418 M 36.22 % | -17.902 M -170.90 % | 25.251 M 8.01 % | 23.378 M 225.30 % | -18.657 M 52.43 % | -39.223 M 20.75 % | -49.495 M -13 369.44 % | 373.000 K 100.26 % | -142.698 M -270.87 % | -38.477 M -198.50 % | 39.061 M -10.81 % | 43.794 M -39.42 % | 72.290 M 258.28 % | -45.671 M -235.84 % | 33.620 M 1 215.92 % | -3.013 M -101.78 % | 169.320 M 106.50 % | 81.997 M 0.00 % | 81.997 M 275.67 % | -46.677 M 0.00 % | -46.677 M -149.41 % | 94.472 M 0.00 % | 94.472 M -66.33 % | 280.541 M 119.42 % | 127.854 M -25.61 % | 171.874 M -6.05 % | 182.933 M 315.62 % | -84.840 M 0.00 % | -84.840 M -100.00 % | -42.420 M -268.63 % | -11.508 M 0.00 % | -11.508 M 0.00 % | -11.508 M 75.41 % | -46.792 M 0.00 % | -46.792 M -392.41 % | -9.503 M 0.00 % | -9.503 M -144.17 % | 21.515 M 343.90 % | -8.821 M 0.00 % | -8.821 M 0.00 % | -8.821 M -37.42 % | -6.419 M 0.00 % | -6.419 M -1 064.97 % | -551.000 K 57.81 % | -1.306 M -100.00 % | -653.000 K |
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