
Red phase Inc. 300427.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 634.900 M -44.97 % | 1.154 B -29.51 % | 1.637 B 17.38 % | 1.394 B -8.02 % | 1.516 B 13.09 % | 1.340 B 2.21 % | 1.311 B 76.31 % | 743.861 M 81.18 % | 410.557 M 34.50 % | 305.255 M 14.07 % | 267.597 M 10.53 % | 242.095 M 3.70 % | 233.459 M 12.53 % | 207.459 M |
Net income | -353.066 M 23.06 % | -458.887 M -705.52 % | 75.784 M 111.92 % | -635.850 M -374.48 % | 231.655 M -1.31 % | 234.718 M 2.32 % | 229.398 M 94.49 % | 117.950 M 59.79 % | 73.816 M 4.06 % | 70.938 M 25.99 % | 56.305 M 6.09 % | 53.074 M 3.66 % | 51.199 M 8.86 % | 47.032 M |
Income before tax | -352.158 M 23.38 % | -459.621 M -714.72 % | 74.769 M 111.71 % | -638.534 M -352.30 % | 253.088 M -13.62 % | 292.990 M -3.06 % | 302.241 M 92.45 % | 157.053 M 55.83 % | 100.787 M 14.63 % | 87.925 M 33.12 % | 66.051 M 4.40 % | 63.264 M 1.40 % | 62.393 M 12.26 % | 55.579 M |
Income before tax ratio | -0.55 -39.22 % | -0.40 -972.11 % | 0.05 109.98 % | -0.46 -374.30 % | 0.17 -23.62 % | 0.22 -5.16 % | 0.23 9.15 % | 0.21 -14.00 % | 0.25 -14.77 % | 0.29 16.70 % | 0.25 -5.55 % | 0.26 -2.22 % | 0.27 -0.24 % | 0.27 |
EBITDA | -271.254 M 11.91 % | -307.937 M -238.18 % | 222.845 M 157.39 % | -388.297 M -182.61 % | 470.031 M 27.99 % | 367.245 M 1.72 % | 361.047 M 101.94 % | 178.788 M 62.32 % | 110.145 M 17.44 % | 93.791 M 32.24 % | 70.924 M 4.38 % | 67.949 M 1.00 % | 67.278 M 11.10 % | 60.555 M |
Net income ratio | -0.56 -39.80 % | -0.40 -959.05 % | 0.05 110.15 % | -0.46 -398.42 % | 0.15 -12.73 % | 0.18 0.11 % | 0.17 10.31 % | 0.16 -11.81 % | 0.18 -22.63 % | 0.23 10.45 % | 0.21 -4.02 % | 0.22 -0.04 % | 0.22 -3.26 % | 0.23 |
Ratio EBITDA | -0.43 -60.06 % | -0.27 -296.04 % | 0.14 148.89 % | -0.28 -189.82 % | 0.31 13.17 % | 0.27 -0.48 % | 0.28 14.54 % | 0.24 -10.41 % | 0.27 -12.68 % | 0.31 15.93 % | 0.27 -5.57 % | 0.28 -2.61 % | 0.29 -1.27 % | 0.29 |
Gross profit ratio | 0.33 86.28 % | 0.18 -39.35 % | 0.29 -12.00 % | 0.33 -21.25 % | 0.42 -3.33 % | 0.44 -2.30 % | 0.45 3.16 % | 0.43 -17.55 % | 0.52 4.46 % | 0.50 -0.13 % | 0.50 -3.51 % | 0.52 1.50 % | 0.51 -8.58 % | 0.56 |
Weighted average shs out dil | 385.191 M 6.48 % | 361.755 M -1.01 % | 365.456 M 1.45 % | 360.223 M 1.08 % | 356.392 M 0.21 % | 355.633 M 0.77 % | 352.920 M 13.70 % | 310.395 M 9.33 % | 283.907 M 4.06 % | 272.838 M 28.71 % | 211.973 M -0.15 % | 212.295 M -0.23 % | 212.774 M 0.38 % | 211.977 M |
Weighted average shs out | 385.191 M 6.48 % | 361.755 M 0.43 % | 360.224 M 0.00 % | 360.223 M 1.08 % | 356.392 M 0.21 % | 355.633 M 0.86 % | 352.587 M 13.59 % | 310.395 M 9.39 % | 283.744 M 4.00 % | 272.838 M 28.71 % | 211.973 M -0.15 % | 212.295 M -0.23 % | 212.774 M 0.38 % | 211.977 M |
EPS diluted | -0.92 27.56 % | -1.27 -805.56 % | 0.18 110.17 % | -1.77 -372.31 % | 0.65 -1.52 % | 0.66 1.54 % | 0.65 71.05 % | 0.38 46.15 % | 0.26 0.00 % | 0.26 -3.70 % | 0.27 8.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 |
Earnings per share | -0.92 27.56 % | -1.27 -805.56 % | 0.18 110.17 % | -1.77 -372.31 % | 0.65 -1.52 % | 0.66 1.54 % | 0.65 71.05 % | 0.38 46.15 % | 0.26 0.00 % | 0.26 -3.70 % | 0.27 8.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 |
Gross profit | 209.117 M 2.52 % | 203.979 M -57.25 % | 477.169 M 3.29 % | 461.964 M -27.57 % | 637.799 M 9.33 % | 583.382 M -0.14 % | 584.188 M 81.87 % | 321.209 M 49.38 % | 215.030 M 40.50 % | 153.050 M 13.92 % | 134.344 M 6.65 % | 125.963 M 5.25 % | 119.680 M 2.88 % | 116.332 M |
Income tax expense | 439.807 K -96.98 % | 14.572 M 482.87 % | 2.500 M 164.18 % | -3.895 M -111.66 % | 33.415 M -12.68 % | 38.268 M -9.08 % | 42.090 M 118.77 % | 19.239 M 19.72 % | 16.070 M 29.81 % | 12.380 M 27.04 % | 9.745 M -4.37 % | 10.190 M -8.97 % | 11.195 M 30.98 % | 8.547 M |
Cost of revenue | 425.782 M -55.17 % | 949.667 M -18.10 % | 1.160 B 24.36 % | 932.405 M 6.17 % | 878.193 M 16.00 % | 757.091 M 4.10 % | 727.306 M 72.08 % | 422.652 M 116.16 % | 195.527 M 28.46 % | 152.204 M 14.22 % | 133.253 M 14.74 % | 116.131 M 2.07 % | 113.779 M 24.86 % | 91.127 M |
General and administrative expenses | 38.358 M -14.98 % | 45.115 M 29.83 % | 34.748 M -5.33 % | 36.706 M -16.76 % | 44.096 M 53.76 % | 28.678 M 27.63 % | 22.469 M -28.18 % | 31.284 M 103.70 % | 15.358 M 103.19 % | 7.558 M 26.16 % | 5.991 M 14.21 % | 5.246 M -5.97 % | 5.578 M -77.48 % | 24.766 M |
Selling and marketing expenses | 44.305 M -60.82 % | 113.078 M 0.03 % | 113.047 M -14.09 % | 131.591 M 29.83 % | 101.356 M -25.00 % | 135.147 M 22.44 % | 110.382 M 64.31 % | 67.177 M 22.64 % | 54.777 M 34.29 % | 40.788 M 24.04 % | 32.884 M 0.34 % | 32.772 M -3.30 % | 33.889 M 8.48 % | 31.240 M |
Other expenses | 426.003 M 52.13 % | 280.030 M 28 512.68 % | -985.581 K -340.87 % | -223.554 K -103.63 % | -109.782 K 53.15 % | -234.302 K -130.41 % | 770.379 K 259.84 % | -481.978 K -104.42 % | 10.906 M -33.76 % | 16.465 M 291.87 % | 4.202 M -15.90 % | 4.996 M -44.79 % | 9.048 M 110.68 % | 4.295 M |
Operating expenses | 561.645 M -12.04 % | 638.509 M 129.96 % | 277.655 M -10.87 % | 311.532 M 18.28 % | 263.396 M 0.37 % | 262.428 M 21.88 % | 215.312 M 35.95 % | 158.378 M 30.72 % | 121.158 M 47.17 % | 82.323 M 21.43 % | 67.793 M 7.21 % | 63.236 M -1.52 % | 64.213 M 8.54 % | 59.161 M |
Cost and expenses | 987.427 M -37.83 % | 1.588 B 10.51 % | 1.437 B 15.53 % | 1.244 B 8.97 % | 1.142 B 11.97 % | 1.020 B 8.16 % | 942.618 M 62.23 % | 581.030 M 83.47 % | 316.685 M 35.03 % | 234.527 M 16.65 % | 201.046 M 12.09 % | 179.367 M 0.77 % | 177.992 M 18.43 % | 150.289 M |
Research and development expenses | 52.978 M -29.48 % | 75.128 M -14.04 % | 87.396 M -14.89 % | 102.690 M 4.78 % | 98.005 M 41.36 % | 69.329 M 12.12 % | 61.833 M 40.70 % | 43.948 M 64.10 % | 26.780 M 57.40 % | 17.015 M 40.33 % | 12.125 M 26.49 % | 9.585 M 13.05 % | 8.479 M | 0.000 |
Selling general and administrative expenses | 82.663 M -47.75 % | 158.193 M 7.03 % | 147.795 M -12.18 % | 168.297 M 15.71 % | 145.451 M -11.22 % | 163.824 M 23.31 % | 132.851 M 34.93 % | 98.461 M 40.39 % | 70.134 M 45.07 % | 48.347 M 24.36 % | 38.875 M 2.26 % | 38.017 M -3.67 % | 39.467 M -29.53 % | 56.007 M |
Interest income | 4.879 M 59.85 % | 3.052 M -13.61 % | 3.533 M 15.91 % | 3.048 M -20.80 % | 3.848 M 125.66 % | 1.705 M -38.64 % | 2.779 M -51.99 % | 5.789 M 181.80 % | 2.054 M 50.17 % | 1.368 M 209.77 % | 441.600 K -20.75 % | 557.200 K 119.42 % | 253.944 K 1 269 720 098.82 % | -0.020 |
Interest expense | 39.086 M -56.26 % | 89.357 M 18.89 % | 75.161 M -32.84 % | 111.909 M -6.57 % | 119.775 M 195.33 % | 40.557 M 72.65 % | 23.490 M 379.40 % | 4.900 M 851.62 % | 514.915 K -10.23 % | 573.579 K -19.98 % | 716.800 K -21.09 % | 908.400 K -12.47 % | 1.038 M -2.93 % | 1.069 M |
Depreciation and amortization | 41.970 M -32.66 % | 62.327 M 0.09 % | 62.272 M -40.73 % | 105.074 M 9.10 % | 96.306 M 102.26 % | 47.615 M 34.83 % | 35.315 M 109.77 % | 16.836 M 98.54 % | 8.480 M 64.92 % | 5.142 M 28.50 % | 4.001 M 9.70 % | 3.648 M -2.24 % | 3.731 M 10.27 % | 3.384 M |
Operating income | -352.527 M 18.87 % | -434.530 M -673.60 % | 75.754 M 111.87 % | -638.311 M -352.10 % | 253.198 M -13.65 % | 293.224 M -2.74 % | 301.471 M 91.37 % | 157.535 M 75.23 % | 89.901 M 25.47 % | 71.650 M 15.78 % | 61.884 M 6.21 % | 58.268 M 9.23 % | 53.345 M 4.02 % | 51.284 M |
Operating income ratio | -0.56 -47.41 % | -0.38 -913.77 % | 0.05 110.11 % | -0.46 -374.09 % | 0.17 -23.65 % | 0.22 -4.84 % | 0.23 8.54 % | 0.21 -3.29 % | 0.22 -6.71 % | 0.23 1.50 % | 0.23 -3.92 % | 0.24 5.33 % | 0.23 -7.57 % | 0.25 |
Total other income expenses net | 368.722 K 101.47 % | -25.091 M -2 445.77 % | -985.581 K -340.87 % | -223.554 K -103.63 % | -109.782 K 53.15 % | -234.302 K -130.41 % | 770.380 K 259.84 % | -481.978 K -104.48 % | 10.762 M -33.88 % | 16.275 M 290.66 % | 4.166 M -16.61 % | 4.996 M -44.78 % | 9.048 M 110.67 % | 4.295 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -239.202 M -154.57 % | 438.369 M -58.00 % | 1.044 B 73.55 % | 601.469 M -58.55 % | 1.451 B 25.94 % | 1.152 B 142.80 % | 474.479 M 240.06 % | -338.773 M 21.82 % | -433.307 M -63.04 % | -265.765 M -183.37 % | -93.788 M 0.78 % | -94.523 M -5.86 % | -89.292 M -89.79 % | -47.047 M |
Total investments | 8.289 M 306.50 % | 2.039 M -98.95 % | 193.944 M 0.57 % | 192.836 M 3.53 % | 186.252 M 3.18 % | 180.507 M 71.96 % | 104.970 M 0.00 % | 104.970 M 2 012.27 % | 4.970 M 0.00 % | 4.970 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 40.141 M -96.07 % | 1.023 B -33.93 % | 1.548 B 15.74 % | 1.337 B -31.41 % | 1.950 B 18.34 % | 1.648 B 109.72 % | 785.597 M 291.29 % | 200.771 M 3 059.67 % | 6.354 M -71.42 % | 22.229 M 144.16 % | 9.104 M -24.00 % | 11.979 M -19.35 % | 14.854 M -16.22 % | 17.729 M |
Accumulated other comprehensive income loss | 57.077 M | 0.000 -100.00 % | 188.137 M -8.46 % | 205.535 M -6.48 % | 219.776 M 57.41 % | 139.623 M 26.84 % | 110.081 M 152.32 % | 43.627 M 20.92 % | 36.080 M 22.78 % | 29.387 M 4 175.45 % | -721.078 K -29.08 % | -558.618 K | 0.000 | 0.000 |
Retained earnings | -726.884 M -94.45 % | -373.818 M -248.65 % | 251.468 M -4.27 % | 262.697 M -72.21 % | 945.354 M 23.10 % | 767.940 M 29.60 % | 592.559 M 48.68 % | 398.551 M 34.34 % | 296.666 M 20.39 % | 246.428 M 25.27 % | 196.713 M 23.83 % | 158.854 M 26.44 % | 125.632 M 38.79 % | 90.522 M |
Common stock | 508.520 M 40.55 % | 361.801 M 0.01 % | 361.757 M 0.43 % | 360.224 M 0.00 % | 360.222 M 0.52 % | 358.341 M 1.63 % | 352.587 M 0.00 % | 352.587 M 24.26 % | 283.744 M 220.00 % | 88.670 M 33.34 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M 0.00 % | 66.500 M |
Total equity | 1.216 B 26.47 % | 961.421 M -42.53 % | 1.673 B -0.97 % | 1.689 B -28.97 % | 2.378 B 1.40 % | 2.345 B 4.75 % | 2.239 B 10.82 % | 2.020 B 192.81 % | 690.017 M 9.44 % | 630.521 M 95.62 % | 322.314 M 14.78 % | 280.801 M 15.63 % | 242.847 M 19.74 % | 202.816 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 33.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.097 M -14.03 % | 3.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 96.868 K -99.99 % | 670.571 M -13.84 % | 778.274 M 11.30 % | 699.237 M -42.36 % | 1.213 B 102.96 % | 597.680 M 163.63 % | 226.713 M | 0.000 -100.00 % | 479.166 K -85.71 % | 3.354 M -46.15 % | 6.229 M -31.58 % | 9.104 M -24.00 % | 11.979 M -19.35 % | 14.854 M |
Total non current liabilities | 7.694 M -98.87 % | 680.291 M -18.99 % | 839.760 M 10.95 % | 756.869 M -39.66 % | 1.254 B 97.77 % | 634.252 M 142.36 % | 261.702 M 683.73 % | 33.392 M 1 011.64 % | 3.004 M -50.58 % | 6.078 M -2.42 % | 6.229 M -31.58 % | 9.104 M -24.00 % | 11.979 M -19.35 % | 14.854 M |
Other current liabilities | 261.564 M -50.48 % | 528.163 M 233.98 % | 158.140 M 106.58 % | 76.553 M -29.30 % | 108.271 M -42.16 % | 187.206 M -28.73 % | 262.674 M -53.15 % | 560.611 M 3 873.21 % | -14.858 M -65.43 % | -8.981 M -152.10 % | 17.237 M 17.94 % | 14.615 M -46.58 % | 27.359 M 63.59 % | 16.725 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 253.688 M -29.09 % | 357.765 M 170.42 % | 132.300 M -41.34 % | 225.521 M 92.90 % | 116.912 M -79.59 % | 572.746 M 383.71 % | 118.407 M 187.80 % | 41.142 M 15.52 % | 35.616 M 26.10 % | 28.245 M 42.53 % | 19.817 M 3.04 % | 19.232 M |
Short term debt | 40.044 M -88.69 % | 353.951 M -55.68 % | 798.668 M 91.08 % | 417.983 M -44.11 % | 747.822 M -29.29 % | 1.058 B 142.89 % | 435.446 M 117.72 % | 200.000 M 3 304.26 % | 5.875 M -63.28 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 488.404 M -56.44 % | 1.121 B -34.46 % | 1.711 B 18.76 % | 1.441 B 11.11 % | 1.297 B -28.49 % | 1.813 B 57.10 % | 1.154 B 1.32 % | 1.139 B 466.53 % | 201.096 M 63.32 % | 123.128 M 28.92 % | 95.505 M 28.46 % | 74.343 M 14.91 % | 64.694 M 43.52 % | 45.076 M |
Total liabilities | 496.098 M -72.46 % | 1.802 B -29.37 % | 2.551 B 16.07 % | 2.198 B -13.86 % | 2.551 B 4.22 % | 2.448 B 72.86 % | 1.416 B 20.75 % | 1.173 B 474.55 % | 204.100 M 57.96 % | 129.207 M 27.00 % | 101.734 M 21.91 % | 83.447 M 8.83 % | 76.674 M 27.94 % | 59.931 M |
Other non current assets | 177.294 M -31.52 % | 258.891 M 23 035.76 % | 1.119 M -96.47 % | 31.696 M -71.84 % | 112.571 M -65.94 % | 330.527 M 352.00 % | 73.125 M 696.35 % | 9.182 M 219.66 % | 2.873 M -24.04 % | 3.782 M 627.84 % | 519.583 K -23.02 % | 674.983 K 2 475.29 % | 26.210 K -49.01 % | 51.402 K |
Long term investments | 8.289 M 306.50 % | 2.039 M -99.04 % | 213.306 M -0.20 % | 213.737 M 1.67 % | 210.236 M 0.42 % | 209.348 M 55.36 % | 134.748 M 12.28 % | 120.007 M 459.94 % | 21.432 M 282.34 % | 5.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 21.975 M -0.45 % | 22.075 M -62.81 % | 59.361 M -7.41 % | 64.109 M -34.69 % | 98.163 M 13.15 % | 86.753 M 9.63 % | 79.129 M 10.19 % | 71.813 M 2 185.16 % | 3.143 M 6.21 % | 2.959 M 1 429.62 % | 193.437 K -23.41 % | 252.569 K 226.11 % | 77.449 K -42.43 % | 134.536 K |
GoodWill | 0.000 -100.00 % | 154.537 M -61.63 % | 402.801 M 0.00 % | 402.801 M -62.49 % | 1.074 B 0.00 % | 1.074 B 0.38 % | 1.070 B 0.00 % | 1.070 B 25 995.02 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M |
Goodwill and intangible assets | 21.975 M -87.56 % | 176.612 M -61.79 % | 462.162 M -1.02 % | 466.910 M -60.16 % | 1.172 B 0.98 % | 1.161 B 1.02 % | 1.149 B 0.64 % | 1.141 B 15 662.70 % | 7.242 M 2.60 % | 7.058 M 64.42 % | 4.293 M -1.36 % | 4.352 M 4.19 % | 4.177 M -1.35 % | 4.234 M |
Property plant equipment net | 299.008 M -14.36 % | 349.134 M -54.24 % | 762.891 M 0.82 % | 756.666 M -44.82 % | 1.371 B 15.64 % | 1.186 B 163.35 % | 450.299 M 98.54 % | 226.807 M 285.43 % | 58.845 M -1.50 % | 59.744 M 63.18 % | 36.613 M -8.64 % | 40.076 M -2.43 % | 41.072 M -7.35 % | 44.331 M |
Total non current assets | 542.701 M -33.60 % | 817.295 M -45.41 % | 1.497 B -1.49 % | 1.520 B -47.51 % | 2.896 B -0.64 % | 2.915 B 58.63 % | 1.837 B 21.05 % | 1.518 B 1 462.90 % | 97.112 M 18.44 % | 81.994 M 80.85 % | 45.338 M -4.94 % | 47.696 M -0.53 % | 47.953 M -4.97 % | 50.460 M |
Other current assets | 17.495 M -95.57 % | 394.531 M 75.29 % | 225.071 M 12.96 % | 199.250 M 185.18 % | 69.868 M -52.22 % | 146.241 M 41.50 % | 103.349 M 103.99 % | 50.664 M 55.88 % | 32.502 M 39.61 % | 23.280 M 89.24 % | 12.302 M -50.09 % | 24.647 M 270.31 % | 6.656 M 34.14 % | 4.962 M |
Short term investments | 0.000 | 0.000 100.00 % | -19.363 M 7.36 % | -20.901 M 12.85 % | -23.984 M 16.84 % | -28.841 M 3.15 % | -29.779 M -98.04 % | -15.037 M 8.66 % | -16.463 M -186.92 % | 18.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 279.342 M -52.18 % | 584.184 M 15.92 % | 503.938 M -31.51 % | 735.783 M 47.53 % | 498.750 M 0.66 % | 495.485 M 59.26 % | 311.118 M -42.34 % | 539.544 M 22.72 % | 439.661 M 52.66 % | 287.994 M 179.90 % | 102.892 M -3.39 % | 106.502 M 2.26 % | 104.146 M 60.78 % | 64.776 M |
Cash and short term investments | 279.342 M -52.18 % | 584.184 M 15.92 % | 503.938 M -31.51 % | 735.783 M 47.53 % | 498.750 M 0.66 % | 495.485 M 59.26 % | 311.118 M -42.34 % | 539.544 M 22.72 % | 439.661 M 52.66 % | 287.994 M 179.90 % | 102.892 M -3.39 % | 106.502 M 2.26 % | 104.146 M 60.78 % | 64.776 M |
Total current assets | 1.169 B -39.90 % | 1.946 B -28.63 % | 2.726 B 15.19 % | 2.367 B 16.40 % | 2.033 B 8.25 % | 1.878 B 3.34 % | 1.818 B 8.50 % | 1.675 B 110.20 % | 797.004 M 17.60 % | 677.734 M 78.96 % | 378.709 M 19.64 % | 316.552 M 16.56 % | 271.568 M 27.93 % | 212.286 M |
Inventory | 387.146 M -15.56 % | 458.460 M -45.38 % | 839.323 M 49.10 % | 562.923 M 55.58 % | 361.818 M 75.64 % | 205.996 M -11.98 % | 234.033 M 37.57 % | 170.114 M 180.97 % | 60.545 M 3.24 % | 58.647 M 172.04 % | 21.558 M 34.91 % | 15.979 M -25.42 % | 21.425 M 137.51 % | 9.021 M |
Net receivables | 485.328 M -4.57 % | 508.545 M -58.33 % | 1.221 B 35.40 % | 901.404 M -21.29 % | 1.145 B 11.12 % | 1.031 B -13.66 % | 1.194 B 25.58 % | 950.601 M 232.64 % | 285.777 M -1.07 % | 288.873 M 19.39 % | 241.957 M 36.08 % | 177.807 M | 0.000 -100.00 % | 133.528 M |
Tax assets | 36.135 M 18.01 % | 30.619 M -47.02 % | 57.797 M 13.42 % | 50.956 M 70.42 % | 29.901 M 5.45 % | 28.356 M -6.51 % | 30.331 M 49.53 % | 20.284 M 201.81 % | 6.721 M 15.78 % | 5.804 M 48.35 % | 3.913 M 50.84 % | 2.594 M -3.12 % | 2.677 M 45.19 % | 1.844 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 174.576 M -21.06 % | 221.144 M -66.20 % | 654.326 M 51.32 % | 432.407 M 1.64 % | 425.443 M -11.90 % | 482.932 M 19.56 % | 403.937 M 25.58 % | 321.663 M 421.14 % | 61.723 M 20.58 % | 51.187 M 0.04 % | 51.164 M 30.10 % | 39.327 M 55.84 % | 25.236 M 62.57 % | 15.523 M |
Tax payables | 12.221 M -32.28 % | 18.046 M -74.74 % | 71.447 M 86.94 % | 38.220 M 23.62 % | 30.918 M -21.11 % | 39.190 M -24.97 % | 52.236 M -8.34 % | 56.991 M 90.30 % | 29.949 M 25.94 % | 23.780 M -12.26 % | 27.103 M 32.85 % | 20.401 M 68.62 % | 12.099 M -5.69 % | 12.829 M |
Deferred revenue non current | 5.646 M -24.41 % | 7.469 M -77.90 % | 33.796 M 9.84 % | 30.768 M 17.66 % | 26.149 M 33.67 % | 19.562 M 34.18 % | 14.579 M 28.46 % | 11.349 M 2 468.47 % | -479.167 K 85.71 % | -3.354 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.361 M -42.04 % | 4.073 M -72.97 % | 15.069 M 488.52 % | -3.879 M 23.78 % | -5.089 M -104.59 % | 110.990 M -31.77 % | 162.667 M 10.08 % | 147.770 M 113.92 % | 69.076 M 3.86 % | 66.511 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 96.868 K -98.12 % | 5.163 M -85.58 % | 35.809 M 116.91 % | -211.747 M -401.72 % | 70.179 M 800.69 % | 7.792 M 1 641.59 % | -505.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.078 K 29.08 % | 558.618 K | 0.000 | 0.000 |
Other total stockholders equity | 1.375 B 41.83 % | 969.365 M 12.62 % | 860.721 M 0.32 % | 858.016 M -20.39 % | 1.078 B 11.28 % | 968.494 M -18.53 % | 1.189 B 10.28 % | 1.078 B | 0.000 -100.00 % | 229.683 M 283.94 % | 59.822 M 6.81 % | 56.006 M 10.43 % | 50.716 M 10.75 % | 45.794 M |
Deferred tax liabilities non current | 1.951 M -13.28 % | 2.250 M -91.87 % | 27.689 M 3.07 % | 26.865 M 76.88 % | 15.188 M -10.71 % | 17.010 M 4.34 % | 16.302 M -11.60 % | 18.440 M 630.41 % | 2.525 M -7.33 % | 2.724 M | 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 |
Total assets | 1.712 B -38.04 % | 2.763 B -34.58 % | 4.224 B 8.66 % | 3.887 B -21.15 % | 4.929 B 2.84 % | 4.793 B 31.14 % | 3.655 B 14.47 % | 3.193 B 257.12 % | 894.116 M 17.69 % | 759.728 M 79.16 % | 424.048 M 16.42 % | 364.248 M 14.00 % | 319.521 M 21.61 % | 262.746 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -7.283 M 10.23 % | -8.113 M -141.03 % | -3.366 M -225.48 % | 2.682 M 122.01 % | -12.185 M -618.01 % | 2.352 M 310.82 % | -1.116 M -214.41 % | -354.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 7.283 M -10.23 % | 8.113 M 141.03 % | 3.366 M 225.48 % | -2.682 M | 0.000 -100.00 % | 6.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -91.746 M -117.93 % | 511.744 M 188.51 % | -578.158 M -1 761.54 % | -31.058 M 70.42 % | -105.007 M -14.71 % | -91.542 M 72.08 % | -327.900 M -359.81 % | 126.210 M 295.82 % | 31.886 M 182.34 % | -38.725 M 19.92 % | -48.355 M -33.12 % | -36.323 M -1 689.28 % | 2.286 M 104.07 % | -56.207 M |
Accounts receivables | 36.922 M -93.89 % | 604.534 M 279.97 % | -335.902 M -911.01 % | 41.418 M -34.38 % | 63.117 M 29.81 % | 48.622 M 113.63 % | -356.811 M -541.42 % | 80.833 M 489.42 % | 13.714 M 211.12 % | -12.342 M 81.02 % | -65.028 M -26.25 % | -51.506 M | 0.000 | 0.000 |
Inventory | 21.415 M 123.08 % | -92.790 M 71.97 % | -331.081 M -55.06 % | -213.522 M -31.94 % | -161.831 M -751.80 % | 24.828 M 137.80 % | -65.687 M -897.84 % | 8.233 M 594.45 % | -1.665 M -136.02 % | 4.623 M 182.86 % | -5.579 M -202.44 % | 5.446 M 143.90 % | -12.405 M -198.51 % | 12.592 M |
Accounts payables | -150.083 M 14.20 % | -174.930 M -282.01 % | 96.108 M 61.82 % | 59.391 M 2 129.33 % | -2.927 M 98.25 % | -167.675 M -257.02 % | 106.782 M 206.92 % | 34.791 M 66.05 % | 20.953 M 168.36 % | -30.651 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -156.059 M -189.21 % | 174.930 M 2 502.00 % | -7.283 M -108.92 % | 81.656 M 2 526.08 % | -3.366 M -225.48 % | 2.682 M 101.02 % | -262.214 M -322.26 % | 117.977 M 251.63 % | 33.551 M 177.40 % | -43.348 M -1.34 % | -42.776 M -2.41 % | -41.770 M -384.34 % | 14.690 M 121.35 % | -68.799 M |
Other non cash items | 337.214 M 108.70 % | 161.581 M 28.87 % | 125.385 M -84.00 % | 783.792 M 538.11 % | 122.830 M 326.25 % | 28.816 M -58.86 % | 70.047 M 501.85 % | 11.639 M 97.34 % | 5.898 M 1 054.16 % | 511.007 K -89.38 % | 4.812 M 18.17 % | 4.072 M 103.17 % | 2.004 M -68.59 % | 6.381 M |
Net cash provided by operating activities | -65.161 M -123.54 % | 276.766 M 191.41 % | -302.767 M -230.97 % | 231.165 M -30.63 % | 333.244 M 39.36 % | 239.123 M 541.81 % | 37.257 M -87.30 % | 293.322 M 124.70 % | 130.540 M 207.35 % | 42.473 M 153.35 % | 16.764 M -31.49 % | 24.470 M -58.68 % | 59.220 M 9 932.19 % | 590.300 K |
Investments in property plant and equipment | -6.968 M 89.49 % | -66.315 M 53.26 % | -141.873 M -7.39 % | -132.110 M 20.81 % | -166.821 M 77.01 % | -725.725 M -109.59 % | -346.259 M -1 172.40 % | -27.213 M -9.04 % | -24.956 M -136.30 % | -10.561 M -1 018.04 % | -944.613 K 74.74 % | -3.740 M -755.83 % | -437.000 K 90.07 % | -4.402 M |
Acquisitions net | 164.163 M 41.06 % | 116.379 M 5 958.68 % | 1.921 M -99.45 % | 347.871 M 203.11 % | -337.385 M -10 118.79 % | -3.302 M -146.54 % | 7.094 M 145.12 % | -15.722 M -228 730.17 % | 6.877 K -95.32 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.686 M 65.91 % | -462.604 M | 0.000 | 0.000 100.00 % | -140.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.943 M | 0.000 -100.00 % | 937.758 K | 0.000 | 0.000 -100.00 % | 1.451 M -63.73 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 182.165 M 46 154.10 % | 393.835 K -99.17 % | 47.599 M 922.77 % | 4.654 M -98.64 % | 341.807 M 138 556.04 % | 246.514 K -96.53 % | 7.094 M 91.37 % | 3.707 M -76.75 % | 15.947 M 131.55 % | 6.887 M 1 258.39 % | 507.000 K 123.39 % | 226.957 K 151.94 % | -437.000 K 90.07 % | -4.402 M |
Net cash used for investing activites | 333.359 M 560.67 % | 50.458 M 154.64 % | -92.353 M -140.98 % | 225.358 M 238.77 % | -162.399 M 81.66 % | -885.529 M -10.45 % | -801.770 M -1 943.87 % | -39.228 M -419.01 % | -7.558 M -2 418.20 % | 326.038 K 174.50 % | -437.613 K 87.54 % | -3.513 M -703.89 % | -437.000 K 90.07 % | -4.402 M |
Debt repayment | -535.722 M -631.11 % | -73.275 M -140.70 % | 180.031 M 202.63 % | -175.422 M -145.47 % | 385.786 M -54.91 % | 855.680 M 46.24 % | 585.118 M 988.22 % | -65.875 M -314.96 % | -15.875 M -452.17 % | -2.875 M 0.00 % | -2.875 M 0.00 % | -2.875 M 0.00 % | -2.875 M 62.54 % | -7.675 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.093 M | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -20.223 M 58.91 % | -49.216 M 4.59 % | -51.586 M -10.21 % | -46.808 M 1.04 % | -47.301 M -2.33 % | -46.226 M 17.70 % | -56.168 M -200.27 % | -18.706 M -7.72 % | -17.365 M -5.05 % | -16.530 M -8.36 % | -15.255 M 1.13 % | -15.429 M -24.99 % | -12.344 M 26.58 % | -16.814 M |
Other financing activites | -10.906 M -238.10 % | -3.226 M -135.87 % | 8.991 M 579.16 % | -1.877 M 99.46 % | -344.786 M -2 187.88 % | 16.514 M 306.42 % | -8.000 M 91.44 % | -93.465 M -253.48 % | 60.897 M -62.47 % | 162.281 M 14 852.81 % | -1.100 M 16.03 % | -1.310 M 68.47 % | -4.155 M -146.86 % | 8.867 M |
Net cash used provided by financing activities | -566.850 M -350.90 % | -125.716 M -191.47 % | 137.436 M 146.45 % | -295.894 M -162.78 % | -112.603 M -114.30 % | 787.503 M 53.52 % | 512.979 M 400.10 % | -170.936 M -718.05 % | 27.657 M -80.64 % | 142.875 M 842.98 % | -19.230 M 1.96 % | -19.614 M -1.24 % | -19.374 M -24.02 % | -15.623 M |
Effect of forex changes on cash | -85.354 K 95.82 % | -2.044 M -126.02 % | -904.222 K -86.49 % | -484.866 K -383.94 % | 170.762 K -17.10 % | 205.978 K 546.38 % | -46.145 K 27.85 % | -63.960 K 55.77 % | -144.609 K 57.22 % | -338.026 K -3 366.27 % | 10.349 K 105.11 % | -202.415 K -421.76 % | -38.795 K 50.59 % | -78.520 K |
Net change in cash | -298.737 M -249.77 % | 199.463 M 177.14 % | -258.588 M -261.47 % | 160.144 M 174.16 % | 58.413 M -58.66 % | 141.304 M 156.17 % | -251.579 M -402.76 % | 83.094 M -44.79 % | 150.494 M -18.80 % | 185.336 M 6 506.27 % | -2.893 M -353.62 % | 1.141 M -97.10 % | 39.370 M 301.77 % | -19.513 M |
Cash at beginning of period | 570.475 M 53.76 % | 371.012 M -41.07 % | 629.600 M 34.11 % | 469.456 M 14.21 % | 411.044 M 52.39 % | 269.739 M -48.26 % | 521.318 M 18.96 % | 438.224 M 52.30 % | 287.730 M 181.00 % | 102.393 M -2.75 % | 105.286 M 1.10 % | 104.146 M 60.78 % | 64.776 M -23.15 % | 84.289 M |
Cash at end of period | 271.738 M -52.37 % | 570.475 M 53.76 % | 371.012 M -41.07 % | 629.600 M 34.11 % | 469.456 M 14.21 % | 411.044 M 52.39 % | 269.739 M -48.26 % | 521.318 M 18.96 % | 438.224 M 52.30 % | 287.730 M 181.00 % | 102.393 M -2.75 % | 105.286 M 1.10 % | 104.146 M 60.78 % | 64.776 M |
Operating cash flow | -65.161 M -123.54 % | 276.766 M 191.41 % | -302.767 M -230.97 % | 231.165 M -30.63 % | 333.244 M 39.36 % | 239.123 M 541.81 % | 37.257 M -87.30 % | 293.322 M 124.70 % | 130.540 M 207.35 % | 42.473 M 153.35 % | 16.764 M -31.49 % | 24.470 M -58.68 % | 59.220 M 9 932.19 % | 590.300 K |
Capital expenditure | -6.968 M 89.49 % | -66.315 M 53.26 % | -141.873 M -7.39 % | -132.110 M 20.81 % | -166.821 M 77.01 % | -725.725 M -109.59 % | -346.259 M -1 172.40 % | -27.213 M -9.04 % | -24.956 M -136.30 % | -10.561 M -1 018.04 % | -944.613 K 74.74 % | -3.740 M -755.83 % | -437.000 K 90.07 % | -4.402 M |
Free CashFlow | -72.129 M -134.27 % | 210.450 M 147.33 % | -444.640 M -548.88 % | 99.055 M -40.48 % | 166.423 M 134.20 % | -486.602 M -57.48 % | -309.002 M -216.12 % | 266.109 M 152.04 % | 105.584 M 230.86 % | 31.912 M 101.72 % | 15.820 M -23.69 % | 20.730 M -64.73 % | 58.783 M 1 642.26 % | -3.811 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 182.459 M 60.36 % | 113.781 M -40.08 % | 189.875 M 76.98 % | 107.287 M -60.55 % | 271.940 M 321.89 % | 64.457 M -80.28 % | 326.813 M 28.10 % | 255.130 M -22.61 % | 329.687 M -10.63 % | 368.880 M 24.93 % | 295.259 M -49.66 % | 586.555 M 39.36 % | 420.906 M 33.14 % | 316.130 M -31.16 % | 459.218 M 44.23 % | 318.395 M -6.95 % | 342.175 M 24.62 % | 274.582 M -42.65 % | 478.799 M 39.85 % | 342.354 M -10.19 % | 381.191 M 21.54 % | 313.646 M -18.23 % | 383.565 M 28.47 % | 298.556 M -14.58 % | 349.515 M 13.17 % | 308.839 M -27.97 % | 428.774 M 69.36 % | 253.171 M -33.41 % | 380.193 M 52.50 % | 249.305 M -49.93 % | 497.870 M 357.84 % | 108.744 M 3.26 % | 105.311 M 224.97 % | 32.406 M -84.60 % | 210.447 M 353.89 % | 46.366 M -62.98 % | 125.261 M 339.93 % | 28.473 M -83.33 % | 170.803 M 454.76 % | 30.789 M -65.23 % | 88.555 M 484.20 % | 15.158 M -91.01 % | 168.676 M 664.68 % | 22.058 M -67.30 % | 67.464 M 605.40 % | 9.564 M |
Net income | 3.598 M -76.76 % | 15.481 M 105.14 % | -300.964 M -394.86 % | -60.819 M -246.53 % | 41.505 M 226.59 % | -32.788 M 92.04 % | -411.705 M -435.38 % | -76.899 M -474.74 % | -13.380 M -131.58 % | 42.362 M 5 677.66 % | -759.485 K -102.76 % | 27.490 M 16.35 % | 23.627 M -7.07 % | 25.426 M 103.52 % | -722.924 M -4 419.46 % | 16.736 M -59.74 % | 41.574 M 44.54 % | 28.764 M 353.90 % | 6.337 M -90.33 % | 65.522 M -16.90 % | 78.849 M -2.59 % | 80.943 M 121.78 % | 36.497 M -34.72 % | 55.907 M -31.25 % | 81.319 M 33.33 % | 60.992 M 1.10 % | 60.328 M 26.15 % | 47.823 M -22.67 % | 61.839 M 4.13 % | 59.386 M -36.24 % | 93.135 M 788.66 % | 10.480 M -46.63 % | 19.637 M 469.85 % | -5.309 M -108.92 % | 59.549 M 4 337.56 % | 1.342 M -92.81 % | 18.661 M 423.90 % | -5.762 M -109.77 % | 58.992 M 5 097.57 % | 1.135 M -93.22 % | 16.752 M 385.38 % | -5.870 M -111.80 % | 49.731 M 12 020.39 % | -417.196 K -102.80 % | 14.914 M 286.01 % | -8.018 M |
Income before tax | 5.024 M -73.07 % | 18.659 M 106.15 % | -303.240 M -385.84 % | -62.416 M -226.94 % | 49.169 M 237.84 % | -35.672 M 91.50 % | -419.552 M -420.11 % | -80.665 M -588.37 % | -11.718 M -122.37 % | 52.385 M 918.53 % | -6.400 M -119.11 % | 33.485 M 12.44 % | 29.780 M -5.52 % | 31.521 M 104.24 % | -743.367 M -3 377.21 % | 22.683 M -52.27 % | 47.525 M 37.26 % | 34.624 M 854.49 % | -4.589 M -106.32 % | 72.662 M -20.24 % | 91.098 M -3.00 % | 93.914 M 121.19 % | 42.458 M -41.65 % | 72.765 M -25.59 % | 97.784 M 22.26 % | 79.979 M 9.63 % | 72.957 M 14.35 % | 63.803 M -22.06 % | 81.866 M -2.07 % | 83.593 M -33.21 % | 125.155 M 1 128.43 % | 10.188 M -59.24 % | 24.996 M 858.89 % | -3.294 M -104.20 % | 78.471 M 4 248.23 % | 1.805 M -92.59 % | 24.350 M 730.26 % | -3.864 M -105.29 % | 73.022 M 3 673.26 % | 1.935 M -89.45 % | 18.338 M 446.68 % | -5.290 M -109.15 % | 57.782 M 54 564.46 % | -106.090 K -100.68 % | 15.537 M 314.11 % | -7.257 M |
Income before tax ratio | 0.03 -83.21 % | 0.16 110.27 % | -1.60 -174.52 % | -0.58 -421.76 % | 0.18 132.67 % | -0.55 56.89 % | -1.28 -306.03 % | -0.32 -789.53 % | -0.04 -125.03 % | 0.14 755.17 % | -0.02 -137.97 % | 0.06 -19.31 % | 0.07 -29.04 % | 0.10 106.16 % | -1.62 -2 372.23 % | 0.07 -48.71 % | 0.14 10.15 % | 0.13 1 415.64 % | -0.01 -104.52 % | 0.21 -11.19 % | 0.24 -20.19 % | 0.30 170.50 % | 0.11 -54.58 % | 0.24 -12.88 % | 0.28 8.03 % | 0.26 52.20 % | 0.17 -32.48 % | 0.25 17.04 % | 0.22 -35.78 % | 0.34 33.38 % | 0.25 168.31 % | 0.09 -60.53 % | 0.24 333.53 % | -0.10 -127.26 % | 0.37 858.00 % | 0.04 -79.98 % | 0.19 243.26 % | -0.14 -131.74 % | 0.43 580.16 % | 0.06 -69.65 % | 0.21 159.34 % | -0.35 -201.87 % | 0.34 7 222.52 % | 0.00 -102.09 % | 0.23 130.35 % | -0.76 |
EBITDA | 5.201 M -72.75 % | 19.084 M 106.38 % | -299.265 M -461.49 % | -53.298 M -168.89 % | 77.367 M 599.12 % | -15.501 M 95.99 % | -386.529 M -601.48 % | -55.102 M -288.62 % | 29.213 M -58.37 % | 70.165 M 608.17 % | 9.908 M -85.06 % | 66.305 M 37.35 % | 48.274 M -32.38 % | 71.391 M 110.25 % | -696.706 M -1 018.04 % | 75.891 M 6.69 % | 71.133 M -26.50 % | 96.780 M 175.85 % | 35.084 M -62.49 % | 93.527 M -20.36 % | 117.442 M -0.57 % | 118.112 M 128.40 % | 51.712 M -36.53 % | 81.476 M -20.10 % | 101.969 M 22.29 % | 83.381 M -24.56 % | 110.526 M 50.63 % | 73.377 M -27.96 % | 101.852 M 4.93 % | 97.064 M -27.38 % | 133.661 M 1 588.18 % | 7.917 M -75.69 % | 32.570 M 481.29 % | -8.542 M -109.77 % | 87.444 M 5 608.75 % | -1.587 M -105.26 % | 30.169 M 338.51 % | -12.649 M -114.90 % | 84.897 M 1 666.97 % | -5.418 M -124.77 % | 21.869 M 287.41 % | -11.669 M -118.63 % | 62.638 M 3 207.66 % | -2.016 M -111.37 % | 17.727 M 270.97 % | -10.368 M |
Net income ratio | 0.02 -85.51 % | 0.14 108.58 % | -1.59 -179.61 % | -0.57 -471.42 % | 0.15 130.00 % | -0.51 59.62 % | -1.26 -317.95 % | -0.30 -642.70 % | -0.04 -135.34 % | 0.11 4 564.47 % | 0.00 -105.49 % | 0.05 -16.51 % | 0.06 -30.21 % | 0.08 105.11 % | -1.57 -3 094.87 % | 0.05 -56.74 % | 0.12 15.99 % | 0.10 691.49 % | 0.01 -93.08 % | 0.19 -7.47 % | 0.21 -19.85 % | 0.26 171.22 % | 0.10 -49.19 % | 0.19 -19.51 % | 0.23 17.81 % | 0.20 40.36 % | 0.14 -25.51 % | 0.19 16.13 % | 0.16 -31.72 % | 0.24 27.34 % | 0.19 94.10 % | 0.10 -48.32 % | 0.19 213.81 % | -0.16 -157.90 % | 0.28 877.68 % | 0.03 -80.57 % | 0.15 173.62 % | -0.20 -158.59 % | 0.35 836.91 % | 0.04 -80.51 % | 0.19 148.85 % | -0.39 -231.34 % | 0.29 1 658.87 % | -0.02 -108.56 % | 0.22 126.37 % | -0.84 |
Ratio EBITDA | 0.03 -83.01 % | 0.17 110.64 % | -1.58 -217.27 % | -0.50 -274.62 % | 0.28 218.31 % | -0.24 79.67 % | -1.18 -447.61 % | -0.22 -343.74 % | 0.09 -53.42 % | 0.19 466.84 % | 0.03 -70.31 % | 0.11 -1.44 % | 0.11 -49.21 % | 0.23 114.89 % | -1.52 -736.51 % | 0.24 14.66 % | 0.21 -41.02 % | 0.35 381.02 % | 0.07 -73.18 % | 0.27 -11.33 % | 0.31 -18.19 % | 0.38 179.32 % | 0.13 -50.60 % | 0.27 -6.46 % | 0.29 8.06 % | 0.27 4.74 % | 0.26 -11.06 % | 0.29 8.19 % | 0.27 -31.19 % | 0.39 45.02 % | 0.27 268.73 % | 0.07 -76.46 % | 0.31 217.33 % | -0.26 -163.44 % | 0.42 1 313.69 % | -0.03 -114.21 % | 0.24 154.21 % | -0.44 -189.38 % | 0.50 382.46 % | -0.18 -171.26 % | 0.25 132.08 % | -0.77 -307.29 % | 0.37 506.40 % | -0.09 -134.78 % | 0.26 124.24 % | -1.08 |
Gross profit ratio | 0.28 -36.08 % | 0.45 188.51 % | 0.15 -61.01 % | 0.40 -2.79 % | 0.41 19.57 % | 0.34 247.44 % | 0.10 -60.20 % | 0.25 1.53 % | 0.24 -6.29 % | 0.26 -43.32 % | 0.46 98.90 % | 0.23 -10.13 % | 0.26 -17.90 % | 0.31 33.03 % | 0.23 -28.48 % | 0.33 -19.78 % | 0.41 0.88 % | 0.40 34.28 % | 0.30 -33.10 % | 0.45 -1.12 % | 0.45 -14.17 % | 0.53 34.32 % | 0.39 -16.69 % | 0.47 6.05 % | 0.45 2.61 % | 0.44 -1.66 % | 0.44 -6.20 % | 0.47 25.19 % | 0.38 -28.49 % | 0.53 25.26 % | 0.42 8.70 % | 0.39 -25.21 % | 0.52 20.92 % | 0.43 -25.97 % | 0.58 3.50 % | 0.56 28.25 % | 0.44 -3.13 % | 0.45 -25.08 % | 0.60 34.22 % | 0.45 27.95 % | 0.35 -15.29 % | 0.41 -22.33 % | 0.53 -9.03 % | 0.58 41.16 % | 0.41 -1.18 % | 0.42 |
Weighted average shs out dil | 509.229 M 0.00 % | 509.229 M 0.14 % | 508.520 M 25.34 % | 405.728 M 0.44 % | 403.939 M 11.62 % | 361.900 M -0.05 % | 362.097 M 0.52 % | 360.225 M 0.00 % | 360.225 M -0.42 % | 361.754 M -4.52 % | 378.875 M 8.01 % | 350.766 M -2.63 % | 360.224 M 0.02 % | 360.144 M -0.02 % | 360.224 M 0.00 % | 360.224 M 0.00 % | 360.223 M 0.06 % | 359.998 M 2.69 % | 350.578 M -2.19 % | 358.437 M 0.01 % | 358.402 M -0.95 % | 361.836 M 3.01 % | 351.261 M -1.99 % | 358.381 M 0.05 % | 358.196 M 1.01 % | 354.603 M 0.20 % | 353.892 M 0.35 % | 352.674 M 0.03 % | 352.556 M -0.03 % | 352.648 M -9.76 % | 390.772 M 37.59 % | 284.022 M 0.18 % | 283.507 M -0.15 % | 283.930 M -0.29 % | 284.745 M -0.27 % | 285.519 M 0.82 % | 283.204 M -0.81 % | 285.517 M -0.80 % | 287.830 M 3.04 % | 279.345 M -2.28 % | 285.851 M 21.74 % | 234.799 M 7.77 % | 217.876 M -2.02 % | 222.364 M -1.98 % | 226.852 M 6.10 % | 213.813 M |
Weighted average shs out | 509.229 M 0.00 % | 509.229 M 0.14 % | 508.520 M 25.34 % | 405.728 M 0.44 % | 403.939 M 11.62 % | 361.900 M -0.05 % | 362.097 M 0.52 % | 360.225 M 0.00 % | 360.225 M 0.00 % | 360.224 M -4.95 % | 378.985 M 8.04 % | 350.766 M -2.63 % | 360.224 M 0.02 % | 360.144 M -0.02 % | 360.224 M 0.00 % | 360.224 M 0.00 % | 360.223 M 0.06 % | 359.998 M 2.68 % | 350.594 M -2.19 % | 358.437 M 0.01 % | 358.403 M 0.03 % | 358.312 M 2.01 % | 351.263 M -1.99 % | 358.381 M 0.05 % | 358.197 M 1.01 % | 354.603 M 0.20 % | 353.894 M 0.35 % | 352.674 M 0.03 % | 352.558 M -0.03 % | 352.648 M -9.76 % | 390.772 M 37.59 % | 284.022 M 0.18 % | 283.510 M -0.15 % | 283.930 M -0.29 % | 284.746 M -0.27 % | 285.519 M 0.82 % | 283.206 M -0.81 % | 285.518 M -0.80 % | 287.831 M 3.04 % | 279.346 M -2.28 % | 285.853 M 21.74 % | 234.799 M 7.77 % | 217.877 M -2.02 % | 222.365 M -1.98 % | 226.852 M 6.10 % | 213.813 M |
EPS diluted | 0.01 -76.64 % | 0.03 103.90 % | -0.78 -420.00 % | -0.15 -250.00 % | 0.10 210.38 % | -0.09 92.05 % | -1.14 -442.86 % | -0.21 -466.04 % | -0.04 -130.92 % | 0.12 6 100.00 % | 0.00 -102.55 % | 0.08 19.51 % | 0.07 -7.08 % | 0.07 103.51 % | -2.01 -4 422.58 % | 0.05 -61.25 % | 0.12 50.19 % | 0.08 341.44 % | 0.02 -89.94 % | 0.18 -18.18 % | 0.22 0.00 % | 0.22 120.00 % | 0.10 -37.50 % | 0.16 -30.43 % | 0.23 35.29 % | 0.17 0.00 % | 0.17 21.43 % | 0.14 -22.22 % | 0.18 5.88 % | 0.17 -29.17 % | 0.24 550.41 % | 0.04 -46.75 % | 0.07 470.59 % | -0.02 -108.90 % | 0.21 4 368.09 % | 0.00 -92.87 % | 0.07 426.24 % | -0.02 -110.10 % | 0.20 4 778.05 % | 0.00 -93.00 % | 0.06 334.40 % | -0.03 -110.87 % | 0.23 12 205.26 % | 0.00 -102.89 % | 0.07 275.20 % | -0.04 |
Earnings per share | 0.01 -76.64 % | 0.03 103.90 % | -0.78 -420.00 % | -0.15 -250.00 % | 0.10 210.38 % | -0.09 92.05 % | -1.14 -442.86 % | -0.21 -466.04 % | -0.04 -130.92 % | 0.12 6 100.00 % | 0.00 -102.55 % | 0.08 19.51 % | 0.07 -7.08 % | 0.07 103.51 % | -2.01 -4 422.58 % | 0.05 -61.25 % | 0.12 50.19 % | 0.08 341.44 % | 0.02 -89.94 % | 0.18 -18.18 % | 0.22 -4.35 % | 0.23 130.00 % | 0.10 -37.50 % | 0.16 -30.43 % | 0.23 35.29 % | 0.17 0.00 % | 0.17 21.43 % | 0.14 -22.22 % | 0.18 5.88 % | 0.17 -29.17 % | 0.24 550.41 % | 0.04 -46.75 % | 0.07 470.59 % | -0.02 -108.90 % | 0.21 4 368.09 % | 0.00 -92.87 % | 0.07 426.24 % | -0.02 -110.10 % | 0.20 4 778.05 % | 0.00 -93.00 % | 0.06 334.40 % | -0.03 -110.87 % | 0.23 12 205.26 % | 0.00 -102.89 % | 0.07 275.20 % | -0.04 |
Gross profit | 51.916 M 2.50 % | 50.651 M 72.89 % | 29.297 M -31.00 % | 42.461 M -61.65 % | 110.716 M 404.45 % | 21.948 M -31.48 % | 32.029 M -49.01 % | 62.817 M -21.43 % | 79.949 M -16.25 % | 95.463 M -29.18 % | 134.805 M 0.12 % | 134.644 M 25.24 % | 107.509 M 9.31 % | 98.356 M -8.42 % | 107.402 M 3.15 % | 104.122 M -25.35 % | 139.483 M 25.71 % | 110.958 M -23.00 % | 144.092 M -6.44 % | 154.014 M -11.20 % | 173.429 M 4.31 % | 166.260 M 9.84 % | 151.371 M 7.03 % | 141.428 M -9.42 % | 156.129 M 16.12 % | 134.454 M -29.17 % | 189.820 M 58.85 % | 119.494 M -16.63 % | 143.337 M 9.06 % | 131.431 M -37.28 % | 209.541 M 397.65 % | 42.106 M -22.77 % | 54.522 M 292.94 % | 13.875 M -88.60 % | 121.711 M 369.79 % | 25.908 M -52.53 % | 54.573 M 326.15 % | 12.806 M -87.51 % | 102.534 M 644.59 % | 13.770 M -55.51 % | 30.955 M 394.87 % | 6.255 M -93.02 % | 89.613 M 595.63 % | 12.882 M -53.84 % | 27.910 M 597.08 % | 4.004 M |
Income tax expense | 1.540 M -54.33 % | 3.372 M 147.17 % | -7.148 M -1 549.24 % | 493.200 K -94.48 % | 8.931 M 586.16 % | -1.837 M -171.51 % | 2.569 M 229.80 % | -1.979 M -161.34 % | 3.226 M -76.23 % | 13.576 M -13.53 % | 15.700 M 87.17 % | 8.388 M 286.07 % | 2.173 M -73.18 % | 8.101 M 129.55 % | -27.410 M -588.53 % | 5.611 M -36.86 % | 8.886 M -1.47 % | 9.018 M 377.68 % | -3.248 M -135.65 % | 9.109 M -30.29 % | 13.066 M -9.81 % | 14.487 M 2 652.06 % | 526.410 K -94.70 % | 9.940 M -30.85 % | 14.374 M 7.04 % | 13.429 M 156.29 % | 5.240 M -41.22 % | 8.914 M -39.49 % | 14.730 M 11.53 % | 13.207 M -11.97 % | 15.002 M 3 033.61 % | 478.755 K -82.42 % | 2.724 M 163.50 % | 1.034 M -90.85 % | 11.304 M 1 229.64 % | 850.154 K -70.58 % | 2.890 M 181.66 % | 1.026 M -89.11 % | 9.423 M 1 077.51 % | 800.265 K -49.57 % | 1.587 M 173.44 % | 580.322 K -92.79 % | 8.050 M 2 487.62 % | 311.105 K -50.02 % | 622.468 K -18.25 % | 761.437 K |
Cost of revenue | 130.543 M 106.79 % | 63.130 M -60.69 % | 160.578 M 147.71 % | 64.825 M -59.79 % | 161.224 M 279.27 % | 42.509 M -85.58 % | 294.784 M 53.28 % | 192.313 M -22.99 % | 249.737 M -8.66 % | 273.417 M 70.40 % | 160.453 M -64.49 % | 451.911 M 44.20 % | 313.397 M 43.91 % | 217.774 M -38.10 % | 351.815 M 64.19 % | 214.273 M 5.71 % | 202.692 M 23.88 % | 163.624 M -51.11 % | 334.707 M 77.71 % | 188.341 M -9.35 % | 207.762 M 40.96 % | 147.386 M -36.52 % | 232.193 M 47.77 % | 157.127 M -18.75 % | 193.386 M 10.90 % | 174.385 M -27.02 % | 238.954 M 78.75 % | 133.677 M -43.56 % | 236.856 M 100.94 % | 117.874 M -59.12 % | 288.330 M 332.68 % | 66.638 M 31.21 % | 50.788 M 174.08 % | 18.531 M -79.12 % | 88.736 M 333.75 % | 20.458 M -71.06 % | 70.688 M 351.19 % | 15.667 M -77.05 % | 68.270 M 301.15 % | 17.018 M -70.45 % | 57.600 M 546.95 % | 8.903 M -88.74 % | 79.064 M 761.61 % | 9.176 M -76.80 % | 39.554 M 611.39 % | 5.560 M |
General and administrative expenses | -3.044 M -122.56 % | 13.493 M 142.47 % | -31.775 M -164.31 % | 49.410 M 1 884.70 % | -2.769 M -111.79 % | 23.492 M 173.94 % | -31.772 M -151.86 % | 61.265 M 1 271.70 % | -5.229 M -125.08 % | 20.851 M -12.15 % | 23.733 M -62.07 % | 62.569 M 794.44 % | -9.010 M -140.61 % | 22.189 M 167.36 % | -32.942 M -157.22 % | 57.573 M 809.63 % | -8.113 M -140.19 % | 20.187 M 253.25 % | -13.173 M -167.24 % | 19.592 M 422.78 % | -6.070 M -136.13 % | 16.798 M 178.51 % | -21.395 M -228.37 % | 16.666 M 411.31 % | -5.353 M -132.30 % | 16.573 M 172.38 % | -22.898 M -242.51 % | 16.068 M 196.40 % | -16.668 M -164.81 % | 25.719 M 232.01 % | -19.483 M -192.94 % | 20.964 M 504.50 % | -5.183 M -140.15 % | 12.909 M 156.52 % | -22.838 M -279.48 % | 12.725 M 276.10 % | -7.226 M -160.24 % | 11.994 M 190.41 % | -13.266 M -285.80 % | 7.140 M 246.75 % | -4.865 M -163.75 % | 7.632 M 152.35 % | -14.578 M -295.80 % | 7.445 M 20.91 % | 6.158 M -13.49 % | 7.118 M |
Selling and marketing expenses | 268.171 K -97.85 % | 12.499 M 185.32 % | -14.650 M -138.48 % | 38.067 M 75.07 % | 21.744 M 49.90 % | 14.505 M -81.48 % | 78.321 M 122.15 % | 35.255 M 4.68 % | 33.679 M 66.80 % | 20.191 M -45.43 % | 37.002 M 20.85 % | 30.619 M 34.62 % | 22.744 M 0.27 % | 22.682 M -55.27 % | 50.709 M 68.89 % | 30.024 M 4.00 % | 28.870 M 31.30 % | 21.988 M -38.83 % | 35.949 M 30.47 % | 27.554 M 21.13 % | 22.747 M 50.60 % | 15.105 M -72.43 % | 54.779 M 90.26 % | 28.791 M 13.31 % | 25.410 M -2.90 % | 26.167 M -43.38 % | 46.217 M 96.15 % | 23.562 M 23.33 % | 19.105 M -10.99 % | 21.463 M -15.63 % | 25.440 M 49.59 % | 17.006 M 42.08 % | 11.969 M 2.90 % | 11.632 M -24.02 % | 15.309 M 5.36 % | 14.530 M -2.54 % | 14.908 M 48.67 % | 10.028 M -35.34 % | 15.509 M 50.13 % | 10.331 M 32.97 % | 7.769 M 7.78 % | 7.208 M -45.63 % | 13.259 M 79.37 % | 7.392 M 47.96 % | 4.996 M -31.04 % | 7.245 M |
Other expenses | 39.690 M 1 002.58 % | -4.397 M -101.23 % | 357.115 M 4 722.49 % | 7.405 M 2 719.93 % | -282.649 K 14.73 % | -331.490 K 98.69 % | -25.278 M -18 576.49 % | 136.814 K 400.94 % | -45.462 K -147.14 % | 96.434 K -99.66 % | 28.120 M 7 843.61 % | -363.136 K -469.47 % | 98.286 K 576.25 % | 14.534 K -96.95 % | 476.243 K 159.94 % | -794.478 K -2 708.31 % | -28.290 K -123.01 % | 122.971 K 620.82 % | -23.611 K -229.81 % | 18.189 K 124.88 % | -73.115 K -133.74 % | -31.281 K -192.35 % | 33.871 K 155.54 % | -60.982 K 92.01 % | -763.643 K -237.22 % | 556.496 K 280.13 % | -308.933 K 17.88 % | -376.217 K -125.99 % | 1.448 M 17 959.49 % | 8.015 K 100.35 % | -2.281 M -264.26 % | 1.389 M 176.45 % | -1.816 M | 0.000 -100.00 % | 4.009 M | 0.000 -100.00 % | 4.526 M | 0.000 -100.00 % | 9.627 M | 0.000 -100.00 % | 5.120 M 10 894.58 % | 46.566 K -95.51 % | 1.036 M | 0.000 -100.00 % | 525.110 K | 0.000 |
Operating expenses | 46.797 M 53.44 % | 30.498 M -90.68 % | 327.070 M 203.09 % | 107.911 M 86.34 % | 57.911 M 15.65 % | 50.073 M -65.67 % | 145.858 M 84.56 % | 79.031 M 13.45 % | 69.663 M 30.77 % | 53.271 M -62.08 % | 140.470 M 78.13 % | 78.856 M 39.88 % | 56.373 M 6.36 % | 53.002 M -57.76 % | 125.479 M 132.52 % | 53.964 M -31.04 % | 78.259 M 45.38 % | 53.830 M -51.00 % | 109.847 M 79.87 % | 61.072 M 6.72 % | 57.227 M 62.36 % | 35.248 M -64.26 % | 98.611 M 82.56 % | 54.015 M -1.38 % | 54.771 M -0.48 % | 55.034 M -32.33 % | 81.332 M 60.95 % | 50.532 M 20.57 % | 41.911 M 1.10 % | 41.454 M -39.97 % | 69.055 M 90.77 % | 36.198 M 32.44 % | 27.331 M 10.94 % | 24.635 M -40.92 % | 41.697 M 51.65 % | 27.495 M -7.73 % | 29.799 M 34.48 % | 22.159 M -37.42 % | 35.408 M 102.62 % | 17.475 M 16.70 % | 14.974 M 0.84 % | 14.849 M -45.20 % | 27.099 M 81.90 % | 14.898 M 28.61 % | 11.584 M -19.40 % | 14.372 M |
Cost and expenses | 177.340 M 89.41 % | 93.627 M -80.80 % | 487.648 M 182.31 % | 172.737 M -21.17 % | 219.135 M 136.69 % | 92.582 M -78.99 % | 440.642 M 62.39 % | 271.344 M -15.05 % | 319.401 M -2.23 % | 326.689 M 8.56 % | 300.924 M -43.30 % | 530.768 M 43.54 % | 369.770 M 36.56 % | 270.776 M -43.27 % | 477.295 M 77.94 % | 268.238 M -4.53 % | 280.951 M 29.20 % | 217.454 M -51.08 % | 444.554 M 78.24 % | 249.413 M -5.88 % | 264.989 M 45.09 % | 182.635 M -44.79 % | 330.804 M 56.67 % | 211.143 M -14.92 % | 248.157 M 8.17 % | 229.419 M -28.37 % | 320.286 M 73.87 % | 184.209 M -33.92 % | 278.767 M 74.96 % | 159.328 M -55.42 % | 357.384 M 247.53 % | 102.836 M 31.64 % | 78.119 M 80.98 % | 43.166 M -66.91 % | 130.433 M 172.00 % | 47.953 M -52.28 % | 100.487 M 165.66 % | 37.826 M -63.52 % | 103.678 M 200.57 % | 34.493 M -52.47 % | 72.575 M 205.54 % | 23.753 M -77.63 % | 106.163 M 340.98 % | 24.074 M -52.92 % | 51.138 M 156.56 % | 19.932 M |
Research and development expenses | 9.883 M 11.02 % | 8.902 M -45.65 % | 16.379 M 25.71 % | 13.029 M 18.68 % | 10.978 M -2.63 % | 11.275 M -41.62 % | 19.313 M -8.50 % | 21.107 M 22.96 % | 17.165 M -2.15 % | 17.543 M -32.84 % | 26.121 M 19.11 % | 21.930 M 4.28 % | 21.030 M 14.82 % | 18.316 M -44.58 % | 33.047 M 36.02 % | 24.295 M -10.03 % | 27.002 M 47.17 % | 18.347 M -60.91 % | 46.933 M 104.05 % | 23.001 M 34.72 % | 17.074 M 55.25 % | 10.998 M -55.48 % | 24.704 M 60.27 % | 15.414 M -13.94 % | 17.911 M 58.50 % | 11.300 M -53.93 % | 24.530 M 83.18 % | 13.391 M 6.71 % | 12.549 M 11.32 % | 11.273 M -51.75 % | 23.363 M 212.47 % | 7.477 M -43.49 % | 13.231 M | 0.000 -100.00 % | 26.780 M | 0.000 -100.00 % | 11.835 M | 0.000 -100.00 % | 17.015 M | 0.000 -100.00 % | 5.032 M | 0.000 -100.00 % | 12.125 M | 0.000 -100.00 % | 4.521 M | 0.000 |
Selling general and administrative expenses | -2.776 M -110.68 % | 25.993 M 155.99 % | -46.424 M -153.07 % | 87.477 M 87.52 % | 46.650 M 22.77 % | 37.997 M -18.37 % | 46.548 M -51.77 % | 96.521 M 239.27 % | 28.450 M -30.68 % | 41.042 M -52.40 % | 86.230 M -7.47 % | 93.187 M 578.52 % | 13.734 M -69.39 % | 44.871 M 152.55 % | 17.767 M -79.72 % | 87.597 M 322.02 % | 20.757 M -50.79 % | 42.176 M 85.17 % | 22.776 M -51.69 % | 47.146 M 182.69 % | 16.677 M -47.72 % | 31.903 M -4.44 % | 33.385 M -26.56 % | 45.458 M 126.65 % | 20.056 M -53.08 % | 42.741 M 83.29 % | 23.319 M -41.16 % | 39.630 M 1 526.57 % | 2.436 M -94.84 % | 47.183 M 692.03 % | 5.957 M -84.31 % | 37.970 M 459.47 % | 6.787 M -72.34 % | 24.541 M 425.94 % | -7.529 M -127.63 % | 27.255 M 254.76 % | 7.683 M -65.11 % | 22.022 M 881.78 % | 2.243 M -87.16 % | 17.471 M 501.65 % | 2.904 M -80.43 % | 14.840 M 1 225.04 % | -1.319 M -108.89 % | 14.837 M 33.02 % | 11.154 M -22.34 % | 14.363 M |
Interest income | 419.171 K 20.25 % | 348.575 K -93.27 % | 5.182 M 469.83 % | 909.470 K -58.24 % | 2.178 M 281.18 % | 571.370 K -99.23 % | 74.427 M 20 417.26 % | 362.751 K -52.35 % | 761.311 K 30.11 % | 585.125 K | 0.000 | 0.000 -100.00 % | 2.034 M 1 689.23 % | 113.659 K -95.51 % | 2.534 M | 0.000 -100.00 % | 399.770 K -54.51 % | 878.864 K -48.18 % | 1.696 M 155.84 % | 662.904 K -49.38 % | 1.310 M 122.86 % | 587.657 K 1 587.65 % | 34.821 K -28.17 % | 48.475 K -99.03 % | 4.984 M 31.63 % | 3.787 M 186.06 % | 1.324 M 135.89 % | 561.167 K -24.04 % | 738.805 K 406.40 % | 145.894 K | 0.000 -100.00 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.375 K | 0.000 | 0.000 -100.00 % | 2.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 177.031 K -58.39 % | 425.443 K -89.30 % | 3.975 M -56.41 % | 9.117 M -46.16 % | 16.935 M 90.11 % | 8.908 M -58.83 % | 21.636 M 9.36 % | 19.784 M -6.79 % | 21.225 M 16.97 % | 18.146 M | 0.000 -100.00 % | 18.661 M 0.90 % | 18.494 M 8.30 % | 17.077 M -15.63 % | 20.240 M 97.96 % | 10.224 M -56.69 % | 23.608 M -27.91 % | 32.746 M 6.95 % | 30.617 M -9.90 % | 33.982 M 9.70 % | 30.977 M 28.01 % | 24.198 M 58.89 % | 15.230 M 74.83 % | 8.711 M 108.14 % | 4.185 M -62.08 % | 11.036 M 85.70 % | 5.943 M -6.08 % | 6.328 M 3.94 % | 6.088 M 27.69 % | 4.768 M 239.00 % | 1.406 M | 0.000 -100.00 % | 921.551 K | 0.000 -100.00 % | 1.441 M | 0.000 -100.00 % | 558.344 K | 0.000 -100.00 % | 835.294 K | 0.000 -100.00 % | 409.317 K | 0.000 -100.00 % | 403.990 K 94.27 % | 207.954 K | 0.000 -100.00 % | 98.644 K |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 693.214 K -93.85 % | 11.264 M -50.08 % | 22.563 M 96.94 % | 11.457 M 0.00 % | 11.457 M -41.86 % | 19.706 M 0.00 % | 19.706 M 32.53 % | 14.870 M -8.89 % | 16.320 M -28.40 % | 22.793 M 0.00 % | 22.793 M -13.73 % | 26.421 M 0.00 % | 26.421 M -10.16 % | 29.411 M 0.00 % | 29.411 M 22.87 % | 23.937 M 103.16 % | 11.782 M -46.08 % | 21.851 M 85.46 % | 11.782 M 0.00 % | 11.782 M 34.81 % | 8.740 M -12.49 % | 9.988 M 14.28 % | 8.740 M -76.54 % | 37.261 M 646.47 % | 4.992 M -76.71 % | 21.434 M 167.39 % | 8.016 M -64.50 % | 22.581 M 586.21 % | -4.644 M -164.42 % | 7.209 M 174.57 % | -9.668 M -151.80 % | 18.665 M 540.77 % | -4.235 M -127.76 % | 15.252 M 314.39 % | -7.114 M -126.47 % | 26.877 M 583.62 % | -5.557 M -144.39 % | 12.520 M 297.71 % | -6.332 M -154.99 % | 11.516 M 13 606.18 % | 84.023 K -96.91 % | 2.715 M 152.69 % | -5.153 M |
Operating income | 5.119 M -74.60 % | 20.153 M 106.77 % | -297.773 M -354.96 % | -65.450 M -223.95 % | 52.806 M 287.75 % | -28.125 M 92.87 % | -394.274 M -387.95 % | -80.802 M -592.22 % | -11.673 M -122.32 % | 52.289 M 1 023.07 % | -5.665 M -116.74 % | 33.849 M 14.04 % | 29.682 M -5.79 % | 31.507 M 104.24 % | -743.843 M -3 268.33 % | 23.477 M -50.63 % | 47.554 M 37.83 % | 34.501 M 855.70 % | -4.565 M -106.28 % | 72.643 M -20.32 % | 91.171 M -2.95 % | 93.945 M 121.44 % | 42.424 M -41.75 % | 72.826 M -26.10 % | 98.547 M 24.08 % | 79.423 M 8.40 % | 73.266 M 14.16 % | 64.179 M -20.19 % | 80.418 M -3.79 % | 83.585 M -34.40 % | 127.424 M 1 346.13 % | 8.811 M -67.14 % | 26.813 M 585.85 % | -5.519 M -107.41 % | 74.480 M 6 625.81 % | 1.107 M -94.41 % | 19.824 M 458.16 % | -5.535 M -108.70 % | 63.585 M 45 483.16 % | 139.492 K -98.95 % | 13.342 M 350.02 % | -5.336 M -109.40 % | 56.781 M 2 726.79 % | -2.162 M -114.40 % | 15.012 M 291.45 % | -7.841 M |
Operating income ratio | 0.03 -84.16 % | 0.18 111.29 % | -1.57 -157.07 % | -0.61 -414.16 % | 0.19 144.50 % | -0.44 63.83 % | -1.21 -280.92 % | -0.32 -794.51 % | -0.04 -124.98 % | 0.14 838.84 % | -0.02 -133.25 % | 0.06 -18.17 % | 0.07 -29.24 % | 0.10 106.15 % | -1.62 -2 296.74 % | 0.07 -46.94 % | 0.14 10.61 % | 0.13 1 417.75 % | -0.01 -104.49 % | 0.21 -11.28 % | 0.24 -20.15 % | 0.30 170.80 % | 0.11 -54.66 % | 0.24 -13.49 % | 0.28 9.64 % | 0.26 50.50 % | 0.17 -32.59 % | 0.25 19.85 % | 0.21 -36.91 % | 0.34 31.00 % | 0.26 215.86 % | 0.08 -68.17 % | 0.25 249.51 % | -0.17 -148.12 % | 0.35 1 381.83 % | 0.02 -84.91 % | 0.16 181.41 % | -0.19 -152.22 % | 0.37 8 116.76 % | 0.00 -96.99 % | 0.15 142.80 % | -0.35 -204.58 % | 0.34 443.52 % | -0.10 -144.04 % | 0.22 127.14 % | -0.82 |
Total other income expenses net | -94.970 K 93.65 % | -1.494 M 72.66 % | -5.467 M -280.16 % | 3.034 M 183.44 % | -3.637 M -1 208 303.32 % | 301.000 100.00 % | -25.209 M -526.14 % | 5.916 M 13 112.77 % | -45.460 K -147.14 % | 96.435 K 113.12 % | -735.265 K -102.48 % | -363.137 K -469.47 % | 98.286 K 576.20 % | 14.535 K 100.04 % | -32.778 M -4 025.69 % | -794.478 K -2 708.34 % | -28.290 K -123.01 % | 122.971 K 620.82 % | -23.611 K -229.81 % | 18.189 K 124.88 % | -73.115 K -133.74 % | -31.281 K -192.35 % | 33.871 K 155.54 % | -60.981 K 92.01 % | -763.644 K -237.22 % | 556.496 K -99.60 % | 139.328 M 37 133.97 % | -376.216 K -125.99 % | 1.448 M 17 960.06 % | 8.015 K -99.99 % | 55.383 M 3 922.64 % | 1.377 M 175.80 % | -1.816 M -181.64 % | 2.225 M -44.25 % | 3.991 M 472.34 % | 697.289 K -84.59 % | 4.526 M 170.78 % | 1.671 M -82.29 % | 9.438 M 425.54 % | 1.796 M -64.06 % | 4.997 M 10 630.81 % | 46.565 K -95.35 % | 1.001 M -51.31 % | 2.056 M 291.44 % | 525.111 K -10.15 % | 584.422 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -206.681 M -1.14 % | -204.348 M 14.57 % | -239.202 M -257.00 % | 152.358 M -21.46 % | 193.993 M -49.58 % | 384.787 M -34.32 % | 585.891 M -47.58 % | 1.118 B -8.01 % | 1.215 B 3.07 % | 1.179 B 12.94 % | 1.044 B 8.25 % | 964.276 M 7.66 % | 895.667 M 21.88 % | 734.850 M 22.18 % | 601.469 M -34.19 % | 914.016 M -45.36 % | 1.673 B 8.95 % | 1.535 B 5.82 % | 1.451 B -8.72 % | 1.589 B 1.32 % | 1.569 B 27.51 % | 1.230 B 6.80 % | 1.152 B 33.30 % | 864.290 M 24.91 % | 691.906 M 19.37 % | 579.652 M 22.17 % | 474.479 M 30.33 % | 364.056 M 39.65 % | 260.692 M 31.20 % | 198.691 M 158.65 % | -338.773 M 10.83 % | -379.897 M 18.15 % | -464.137 M -4.33 % | -444.866 M -2.67 % | -433.307 M -75.52 % | -246.870 M -10.12 % | -224.191 M 4.78 % | -235.446 M 11.41 % | -265.765 M -231.43 % | -80.186 M 5.92 % | -85.232 M 66.41 % | -253.732 M -170.54 % | -93.788 M -85.07 % | -50.678 M -147.58 % | 106.502 M |
Total investments | 5.418 M -34.28 % | 8.244 M -0.54 % | 8.289 M 3.16 % | 8.035 M -30.60 % | 11.577 M -2.12 % | 11.828 M 480.04 % | 2.039 M -98.95 % | 193.944 M 0.00 % | 193.944 M 0.00 % | 193.944 M 0.00 % | 193.944 M 0.57 % | 192.836 M 0.00 % | 192.836 M 0.00 % | 192.836 M 0.00 % | 192.836 M 3.53 % | 186.252 M 0.00 % | 186.252 M 0.00 % | 186.252 M 0.00 % | 186.252 M 3.18 % | 180.507 M 0.00 % | 180.507 M 0.00 % | 180.507 M 0.00 % | 180.507 M 71.96 % | 104.970 M 0.00 % | 104.970 M 0.00 % | 104.970 M 0.00 % | 104.970 M 0.00 % | 104.970 M 0.00 % | 104.970 M 0.00 % | 104.970 M 0.00 % | 104.970 M 0.00 % | 104.970 M 2 012.27 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M | 0.000 -100.00 % | 141.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.005 M |
Total debt | 20.117 M -11.87 % | 22.825 M -43.14 % | 40.141 M -92.36 % | 525.307 M -30.48 % | 755.672 M -22.81 % | 979.000 M -16.33 % | 1.170 B -23.27 % | 1.525 B -3.59 % | 1.582 B -5.39 % | 1.672 B 8.03 % | 1.548 B 7.37 % | 1.442 B 4.86 % | 1.375 B -1.42 % | 1.395 B 4.29 % | 1.337 B -8.26 % | 1.458 B -29.01 % | 2.053 B 7.21 % | 1.915 B -1.77 % | 1.950 B 0.91 % | 1.932 B -10.91 % | 2.169 B 4.44 % | 2.076 B 26.04 % | 1.648 B 59.89 % | 1.030 B 0.26 % | 1.028 B 12.45 % | 913.991 M 16.34 % | 785.597 M 59.62 % | 492.157 M 4.97 % | 468.872 M 11.56 % | 420.292 M 109.34 % | 200.771 M -0.21 % | 201.198 M 10 397.29 % | 1.917 M -65.99 % | 5.635 M -11.31 % | 6.354 M -10.16 % | 7.073 M -44.71 % | 12.792 M -5.32 % | 13.510 M -39.22 % | 22.229 M 219.94 % | 6.948 M -9.38 % | 7.667 M -8.57 % | 8.385 M -7.89 % | 9.104 M -13.64 % | 10.542 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.434 B | 0.000 -100.00 % | 1.122 B 1 109.97 % | 92.692 M -91.19 % | 1.052 B 834.41 % | 112.544 M -88.78 % | 1.003 B 662.93 % | 131.419 M -87.60 % | 1.060 B 758.51 % | 123.431 M -88.68 % | 1.090 B 411.67 % | 213.060 M -80.09 % | 1.070 B 404.38 % | 212.187 M -80.31 % | 1.078 B 390.45 % | 219.726 M -79.61 % | 1.078 B 626.17 % | 148.417 M 1.47 % | 146.267 M -0.50 % | 147.009 M -0.11 % | 147.164 M 95.69 % | 75.203 M 10 245.33 % | -741.262 K 0.56 % | -745.451 K -1.69 % | -733.031 K 2.04 % | -748.332 K 3.81 % | -777.985 K -4.97 % | -741.121 K -8.77 % | -681.349 K 14.04 % | -792.632 K 7.40 % | -856.010 K -0.92 % | -848.199 K 2.47 % | -869.724 K -7.45 % | -809.421 K 0.32 % | -812.000 K -8.10 % | -751.140 K -0.64 % | -746.334 K 3.29 % | -771.701 K 6.27 % | -823.333 K -1.50 % | -811.154 K -5.37 % | -769.834 K -6.76 % | -721.078 K | 0.000 -100.00 % | 280.801 M |
Retained earnings | -707.468 M 0.55 % | -711.403 M 2.13 % | -726.884 M -70.66 % | -425.919 M -16.66 % | -365.101 M 10.21 % | -406.606 M -8.77 % | -373.818 M -283.58 % | 203.622 M -27.41 % | 280.522 M -4.55 % | 293.901 M 542.36 % | 45.753 M -86.51 % | 339.240 M 8.82 % | 311.750 M 8.20 % | 288.123 M 9.68 % | 262.697 M -73.35 % | 985.621 M 1.73 % | 968.884 M -0.54 % | 974.118 M 3.04 % | 945.354 M -0.06 % | 945.957 M 7.44 % | 880.431 M 3.72 % | 848.883 M 10.54 % | 767.940 M 2.57 % | 748.672 M 1.31 % | 738.987 M 13.07 % | 653.551 M 10.29 % | 592.559 M 9.35 % | 541.883 M 9.68 % | 494.037 M 7.88 % | 457.937 M 14.90 % | 398.551 M 29.10 % | 308.713 M 3.52 % | 298.225 M 2.36 % | 291.356 M -1.79 % | 296.666 M 21.66 % | 243.847 M 0.56 % | 242.481 M 0.75 % | 240.667 M -2.34 % | 246.428 M 27.88 % | 192.698 M -7.18 % | 207.594 M 8.78 % | 190.843 M -2.98 % | 196.713 M 30.17 % | 151.120 M | 0.000 |
Common stock | 508.520 M 0.00 % | 508.520 M 0.00 % | 508.520 M 24.63 % | 408.028 M 0.63 % | 405.472 M 5.19 % | 385.464 M 6.54 % | 361.801 M 0.01 % | 361.758 M 0.00 % | 361.758 M 0.00 % | 361.757 M 0.00 % | 361.757 M 0.00 % | 361.757 M 0.43 % | 360.224 M 0.00 % | 360.224 M 0.00 % | 360.224 M 0.00 % | 360.224 M 0.00 % | 360.223 M 0.00 % | 360.223 M 0.00 % | 360.222 M 0.44 % | 358.661 M 0.09 % | 358.341 M 0.00 % | 358.341 M 0.00 % | 358.341 M 0.00 % | 358.341 M 0.00 % | 358.341 M 0.00 % | 358.341 M 1.63 % | 352.587 M 0.00 % | 352.587 M 0.00 % | 352.587 M 0.00 % | 352.587 M 0.00 % | 352.587 M 0.00 % | 352.587 M 24.26 % | 283.744 M 0.00 % | 283.744 M 0.00 % | 283.744 M 0.00 % | 283.744 M 0.00 % | 283.744 M 220.00 % | 88.670 M 0.00 % | 88.670 M 0.00 % | 88.670 M 0.00 % | 88.670 M 0.00 % | 88.670 M 33.34 % | 66.500 M 0.00 % | 66.500 M | 0.000 |
Total equity | 1.239 B 0.46 % | 1.233 B 1.42 % | 1.216 B 11.31 % | 1.092 B -4.55 % | 1.144 B 11.92 % | 1.023 B 6.36 % | 961.421 M -40.71 % | 1.622 B -4.42 % | 1.696 B -1.12 % | 1.716 B 21.58 % | 1.411 B -20.53 % | 1.776 B 1.99 % | 1.741 B 1.66 % | 1.713 B 1.39 % | 1.689 B -29.98 % | 2.413 B 0.71 % | 2.396 B -0.34 % | 2.404 B 1.08 % | 2.378 B 1.30 % | 2.348 B 3.02 % | 2.279 B -8.73 % | 2.497 B 6.45 % | 2.345 B 4.85 % | 2.237 B 0.75 % | 2.220 B 4.37 % | 2.127 B -4.99 % | 2.239 B 3.12 % | 2.171 B 2.59 % | 2.116 B 1.22 % | 2.091 B 3.49 % | 2.020 B 5.02 % | 1.924 B 180.62 % | 685.567 M -0.01 % | 685.629 M -0.64 % | 690.017 M 10.78 % | 622.847 M 0.15 % | 621.928 M -0.60 % | 625.657 M -0.77 % | 630.521 M 24.86 % | 504.966 M -2.87 % | 519.875 M 3.32 % | 503.165 M 56.11 % | 322.314 M 17.98 % | 273.194 M -2.71 % | 280.801 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.434 M | 0.000 | 0.000 -100.00 % | 36.407 M -13.54 % | 42.108 M | 0.000 -100.00 % | 61.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.787 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.603 M 0.00 % | 3.603 M 0.00 % | 3.603 M 16.32 % | 3.097 M -14.03 % | 3.603 M 0.00 % | 3.603 M 0.00 % | 3.603 M 0.00 % | 3.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M -4.51 % | 2.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 99.778 K 3.00 % | 96.868 K 0.00 % | 96.868 K -99.98 % | 460.277 M -3.33 % | 476.154 M -14.41 % | 556.341 M -17.03 % | 670.571 M -4.26 % | 700.427 M -15.59 % | 829.813 M -7.56 % | 897.637 M 15.34 % | 778.274 M 25.71 % | 619.110 M -7.57 % | 669.781 M -0.15 % | 670.761 M -4.07 % | 699.237 M -8.34 % | 762.828 M -36.27 % | 1.197 B -1.63 % | 1.217 B -0.08 % | 1.218 B 2.18 % | 1.192 B -1.10 % | 1.205 B 11.26 % | 1.083 B 81.22 % | 597.680 M 648.79 % | 79.819 M -49.83 % | 159.107 M 23.72 % | 128.599 M -43.28 % | 226.713 M 25.95 % | 180.000 M -25.00 % | 240.000 M -20.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.166 K -60.00 % | 1.198 M -37.50 % | 1.917 M -27.27 % | 2.635 M -21.43 % | 3.354 M -17.65 % | 4.073 M -15.00 % | 4.792 M -13.04 % | 5.510 M -11.54 % | 6.229 M -18.75 % | 7.667 M | 0.000 |
Total non current liabilities | 9.044 M 25.45 % | 7.210 M -6.29 % | 7.694 M -98.36 % | 468.710 M -2.09 % | 478.730 M -15.34 % | 565.463 M -16.88 % | 680.291 M -14.65 % | 797.024 M -11.29 % | 898.450 M -6.25 % | 958.393 M 14.13 % | 839.760 M 23.76 % | 678.528 M -7.07 % | 730.168 M -0.03 % | 730.407 M -3.50 % | 756.869 M -5.59 % | 801.658 M -35.19 % | 1.237 B -1.59 % | 1.257 B 0.20 % | 1.254 B 1.72 % | 1.233 B -0.60 % | 1.241 B 10.90 % | 1.119 B 76.38 % | 634.252 M 425.99 % | 120.583 M -39.74 % | 200.091 M 23.17 % | 162.447 M -37.93 % | 261.702 M 22.93 % | 212.884 M -21.99 % | 272.878 M -18.23 % | 333.705 M 899.37 % | 33.392 M 43.66 % | 23.244 M 851.56 % | 2.443 M -1.61 % | 2.483 M -17.35 % | 3.004 M -20.26 % | 3.767 M -16.87 % | 4.531 M -13.47 % | 5.237 M -13.84 % | 6.078 M 49.24 % | 4.073 M -15.00 % | 4.792 M -13.04 % | 5.510 M -11.54 % | 6.229 M -18.75 % | 7.667 M | 0.000 |
Other current liabilities | 216.859 M -20.47 % | 272.685 M 4.25 % | 261.564 M 133.77 % | 111.889 M -70.15 % | 374.827 M -21.23 % | 475.864 M 8 365.76 % | 5.621 M -91.47 % | 65.886 M -18.21 % | 80.550 M -81.60 % | 437.839 M 27.53 % | 343.328 M 647.18 % | 45.950 M -63.43 % | 125.648 M -13.47 % | 145.207 M 89.68 % | 76.553 M 7.08 % | 71.492 M -25.22 % | 95.600 M 258.80 % | 26.645 M -30.05 % | 38.092 M -64.02 % | 105.860 M -57.96 % | 251.817 M 42.22 % | 177.067 M -4.97 % | 186.330 M -56.10 % | 424.489 M 90.52 % | 222.810 M -58.19 % | 532.882 M 102.87 % | 262.674 M 139.67 % | 109.599 M -27.34 % | 150.840 M 140.50 % | 62.720 M -88.81 % | 560.611 M 1 805.57 % | 29.420 M -78.09 % | 134.285 M 6.15 % | 126.508 M 951.47 % | -14.858 M -145.42 % | 32.714 M 4.50 % | 31.305 M 126.38 % | 13.828 M 253.97 % | -8.981 M -207.02 % | 8.392 M 1 117.67 % | 689.222 K -93.95 % | 11.399 M -33.87 % | 17.237 M 115.86 % | 7.985 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 269.055 M -8.70 % | 294.705 M -6.76 % | 316.088 M -9.37 % | 348.782 M 8.75 % | 320.723 M 31.86 % | 243.236 M 0.42 % | 242.220 M | 0.000 -100.00 % | 289.189 M 7.38 % | 269.313 M -7.28 % | 290.451 M -18.82 % | 357.765 M 15.06 % | 310.937 M 171.29 % | 114.614 M 6.08 % | 108.044 M -18.33 % | 132.300 M 91.63 % | 69.041 M 302.14 % | -34.154 M -129.21 % | 116.946 M -48.14 % | 225.521 M -6.36 % | 240.842 M -1.46 % | 244.422 M -28.20 % | 340.408 M 191.17 % | 116.912 M 5.71 % | 110.602 M 0.32 % | 110.254 M 43.21 % | 76.986 M -86.56 % | 572.746 M -23.54 % | 749.053 M 469.05 % | 131.632 M 20.48 % | 109.252 M -7.73 % | 118.407 M 522.98 % | 19.007 M -52.46 % | 39.981 M 151.20 % | 15.916 M -61.31 % | 41.142 M 823.63 % | 4.454 M -59.34 % | 10.954 M 215.99 % | 3.467 M -90.27 % | 35.616 M 278.34 % | 9.414 M | 0.000 |
Short term debt | 20.017 M -11.93 % | 22.729 M -43.24 % | 40.044 M -38.42 % | 65.030 M -75.10 % | 261.150 M -33.47 % | 392.559 M -21.10 % | 497.535 M -39.66 % | 824.570 M 40.71 % | 586.024 M -8.85 % | 642.948 M -16.45 % | 769.521 M -6.44 % | 822.480 M 49.33 % | 550.770 M -1.77 % | 560.683 M 34.14 % | 417.983 M -32.58 % | 619.958 M -18.10 % | 756.960 M 8.39 % | 698.398 M -6.61 % | 747.822 M 10.65 % | 675.833 M -16.24 % | 806.860 M -18.78 % | 993.390 M -6.60 % | 1.064 B 35.06 % | 787.490 M -13.24 % | 907.617 M 43.65 % | 631.846 M 45.10 % | 435.446 M 39.50 % | 312.157 M 85.17 % | 168.580 M 40.14 % | 120.292 M -39.85 % | 200.000 M 0.00 % | 200.000 M 10 334.79 % | 1.917 M -65.99 % | 5.635 M -4.08 % | 5.875 M 0.00 % | 5.875 M -45.98 % | 10.875 M 35.94 % | 8.000 M -50.00 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 409.632 M -6.64 % | 438.749 M -10.17 % | 488.404 M -23.98 % | 642.432 M -22.99 % | 834.196 M -19.39 % | 1.035 B -7.71 % | 1.121 B -34.71 % | 1.717 B 12.94 % | 1.521 B -4.51 % | 1.592 B -9.89 % | 1.767 B -1.54 % | 1.795 B 21.88 % | 1.473 B 0.67 % | 1.463 B 1.53 % | 1.441 B 5.84 % | 1.361 B 1.40 % | 1.342 B 8.97 % | 1.232 B -4.99 % | 1.297 B -0.90 % | 1.308 B -11.89 % | 1.485 B -10.17 % | 1.653 B -8.84 % | 1.813 B -8.14 % | 1.974 B 5.03 % | 1.880 B 3.79 % | 1.811 B 56.89 % | 1.154 B 27.58 % | 904.768 M 17.75 % | 768.401 M 52.00 % | 505.537 M -55.63 % | 1.139 B -12.35 % | 1.300 B 548.72 % | 200.356 M 10.10 % | 181.980 M -9.51 % | 201.096 M 130.88 % | 87.098 M -14.54 % | 101.913 M 32.67 % | 76.816 M -37.61 % | 123.128 M 92.37 % | 64.007 M -1.34 % | 64.879 M 27.90 % | 50.725 M -46.89 % | 95.505 M 87.83 % | 50.847 M | 0.000 |
Total liabilities | 418.676 M -6.12 % | 445.959 M -10.11 % | 496.098 M -55.35 % | 1.111 B -15.37 % | 1.313 B -17.96 % | 1.600 B -11.17 % | 1.802 B -28.35 % | 2.514 B 3.94 % | 2.419 B -5.16 % | 2.551 B -2.15 % | 2.607 B 5.40 % | 2.473 B 12.28 % | 2.203 B 0.44 % | 2.193 B -0.20 % | 2.198 B 1.60 % | 2.163 B -16.15 % | 2.579 B 3.64 % | 2.489 B -2.44 % | 2.551 B 0.37 % | 2.542 B -6.75 % | 2.726 B -1.66 % | 2.772 B 13.24 % | 2.448 B 16.85 % | 2.095 B 0.72 % | 2.080 B 5.39 % | 1.973 B 39.36 % | 1.416 B 26.69 % | 1.118 B 7.33 % | 1.041 B 24.07 % | 839.242 M -28.43 % | 1.173 B -11.36 % | 1.323 B 552.37 % | 202.799 M 9.94 % | 184.463 M -9.62 % | 204.100 M 124.62 % | 90.865 M -14.64 % | 106.444 M 29.73 % | 82.053 M -36.49 % | 129.207 M 89.79 % | 68.080 M -2.28 % | 69.671 M 23.89 % | 56.236 M -44.72 % | 101.734 M 73.86 % | 58.513 M | 0.000 |
Other non current assets | 174.426 M -3.17 % | 180.132 M -2.94 % | 185.583 M -2.08 % | 189.531 M 94 664.65 % | 200.002 K -99.92 % | 248.899 M 0.13 % | 248.572 M 3 491.26 % | 6.922 M 189.16 % | 2.394 M -35.53 % | 3.713 M -95.26 % | 78.279 M 2 249.20 % | 3.332 M -95.68 % | 77.113 M 49.30 % | 51.650 M 62.95 % | 31.696 M -4.51 % | 33.194 M -69.32 % | 108.176 M -34.56 % | 165.300 M 46.84 % | 112.571 M -22.95 % | 146.110 M -36.05 % | 228.475 M -34.14 % | 346.911 M 4.96 % | 330.527 M 95.37 % | 169.182 M -8.58 % | 185.060 M 56.07 % | 118.574 M 62.15 % | 73.125 M -5.20 % | 77.135 M 900.61 % | 7.709 M 17.02 % | 6.588 M -28.26 % | 9.182 M 10.22 % | 8.331 M 43.47 % | 5.807 M 328.26 % | 1.356 M -52.80 % | 2.873 M -55.87 % | 6.509 M 1.31 % | 6.425 M 165.72 % | 2.418 M -36.06 % | 3.782 M | 0.000 -100.00 % | 441.883 K -8.08 % | 480.733 K -7.48 % | 519.583 K -13.01 % | 597.283 K 100.56 % | -106.502 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.323 M 49.63 % | 11.577 M -2.12 % | 11.828 M -4.30 % | 12.359 M -94.16 % | 211.683 M -0.20 % | 212.097 M -0.35 % | 212.853 M 9.75 % | 193.944 M -8.78 % | 212.622 M -0.11 % | 212.849 M -0.24 % | 213.358 M -0.18 % | 213.737 M 2.48 % | 208.559 M -0.25 % | 209.091 M -0.26 % | 209.643 M -0.28 % | 210.236 M 1.33 % | 207.474 M -0.30 % | 208.100 M -0.30 % | 208.724 M -0.30 % | 209.348 M 57.18 % | 133.191 M -0.43 % | 133.762 M -0.27 % | 134.128 M -0.46 % | 134.748 M 8.94 % | 123.688 M -0.26 % | 124.009 M 3.64 % | 119.658 M -0.29 % | 120.007 M -0.29 % | 120.357 M 481.21 % | 20.708 M -1.68 % | 21.062 M -1.73 % | 21.432 M 228.54 % | 6.524 M -1.97 % | 6.655 M 19.49 % | 5.570 M -0.64 % | 5.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 21.032 M -2.21 % | 21.508 M -2.12 % | 21.975 M -0.36 % | 22.054 M -1.58 % | 22.409 M 2.91 % | 21.774 M -1.36 % | 22.075 M -63.56 % | 60.572 M 0.81 % | 60.083 M -1.50 % | 61.000 M 23.04 % | 49.579 M -19.00 % | 61.211 M -0.94 % | 61.790 M 0.90 % | 61.239 M -4.48 % | 64.109 M -33.93 % | 97.027 M 3.45 % | 93.788 M -2.41 % | 96.099 M -2.10 % | 98.163 M -2.38 % | 100.561 M 21.82 % | 82.545 M -2.40 % | 84.573 M -2.51 % | 86.753 M -0.34 % | 87.053 M -1.66 % | 88.519 M 14.11 % | 77.575 M -1.96 % | 79.129 M 4.97 % | 75.385 M -1.95 % | 76.887 M -1.98 % | 78.438 M 9.23 % | 71.813 M -1.01 % | 72.545 M 1 862.21 % | 3.697 M 21.61 % | 3.040 M -3.26 % | 3.143 M -2.91 % | 3.237 M 13.60 % | 2.849 M -1.04 % | 2.879 M -2.69 % | 2.959 M 1 874.20 % | 149.876 K -10.55 % | 167.546 K -4.92 % | 176.217 K -8.90 % | 193.437 K -11.68 % | 219.028 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 154.537 M 0.00 % | 154.537 M 0.00 % | 154.537 M 0.00 % | 154.537 M -61.56 % | 401.988 M -0.20 % | 402.801 M 0.00 % | 402.801 M 0.00 % | 402.801 M 0.00 % | 402.801 M 0.00 % | 402.801 M 0.00 % | 402.801 M 0.00 % | 402.801 M -62.49 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.12 % | 1.072 B 0.00 % | 1.072 B 0.17 % | 1.071 B 0.09 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B -0.96 % | 1.080 B 26 246.74 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M | 0.000 |
Goodwill and intangible assets | 21.032 M -2.21 % | 21.508 M -2.12 % | 21.975 M -87.56 % | 176.591 M -0.20 % | 176.946 M 0.36 % | 176.311 M -0.17 % | 176.612 M -61.82 % | 462.560 M -0.07 % | 462.884 M -0.20 % | 463.801 M 2.52 % | 452.380 M -2.51 % | 464.012 M -0.12 % | 464.591 M 0.12 % | 464.039 M -0.61 % | 466.910 M -60.12 % | 1.171 B 0.28 % | 1.168 B -0.20 % | 1.170 B -0.18 % | 1.172 B -0.20 % | 1.174 B 1.56 % | 1.156 B -0.18 % | 1.158 B -0.19 % | 1.161 B 0.09 % | 1.160 B -0.13 % | 1.161 B 1.12 % | 1.148 B -0.05 % | 1.149 B 0.33 % | 1.145 B -0.13 % | 1.147 B -0.14 % | 1.148 B 0.58 % | 1.141 B -0.96 % | 1.153 B 14 683.22 % | 7.796 M 9.20 % | 7.139 M -1.42 % | 7.242 M -1.29 % | 7.336 M 5.58 % | 6.949 M -0.43 % | 6.978 M -1.13 % | 7.058 M 66.11 % | 4.249 M -0.41 % | 4.267 M -0.20 % | 4.275 M -0.40 % | 4.293 M -0.59 % | 4.318 M | 0.000 |
Property plant equipment net | 286.845 M -1.53 % | 291.309 M -2.57 % | 299.008 M -7.05 % | 321.670 M -43.90 % | 573.430 M 68.60 % | 340.120 M -2.58 % | 349.134 M -51.31 % | 717.119 M -2.83 % | 738.040 M -1.69 % | 750.718 M 28.22 % | 585.477 M -29.17 % | 826.567 M 7.39 % | 769.718 M 2.96 % | 747.567 M -1.20 % | 756.666 M 5.15 % | 719.619 M -48.85 % | 1.407 B 2.49 % | 1.373 B 0.11 % | 1.371 B 4.46 % | 1.313 B 4.83 % | 1.252 B 5.80 % | 1.184 B -0.19 % | 1.186 B 15.33 % | 1.028 B 18.41 % | 868.368 M 8.58 % | 799.744 M 77.60 % | 450.299 M 97.04 % | 228.531 M 0.81 % | 226.684 M -1.27 % | 229.597 M 1.23 % | 226.807 M -0.14 % | 227.135 M 252.45 % | 64.445 M 3.05 % | 62.541 M 6.28 % | 58.845 M -13.53 % | 68.051 M 4.50 % | 65.120 M 2.80 % | 63.347 M 6.03 % | 59.744 M 55.38 % | 38.451 M -1.20 % | 38.917 M 8.79 % | 35.774 M -2.29 % | 36.613 M -4.47 % | 38.328 M | 0.000 |
Total non current assets | 518.144 M -1.97 % | 528.571 M -2.60 % | 542.701 M -26.37 % | 737.020 M -7.14 % | 793.693 M -2.02 % | 810.063 M -0.88 % | 817.295 M -43.90 % | 1.457 B -0.92 % | 1.470 B -0.82 % | 1.483 B 13.17 % | 1.310 B -15.87 % | 1.557 B -1.09 % | 1.574 B 3.18 % | 1.526 B 0.38 % | 1.520 B -29.58 % | 2.158 B -26.02 % | 2.917 B -0.95 % | 2.945 B 1.70 % | 2.896 B 0.94 % | 2.869 B -0.14 % | 2.873 B -1.80 % | 2.926 B 0.38 % | 2.915 B 15.82 % | 2.516 B 5.99 % | 2.374 B 6.55 % | 2.228 B 21.28 % | 1.837 B 15.06 % | 1.597 B 4.61 % | 1.527 B 0.23 % | 1.523 B 0.35 % | 1.518 B -0.62 % | 1.527 B 1 355.59 % | 104.926 M 6.84 % | 98.210 M 1.13 % | 97.112 M 3.35 % | 93.962 M 3.33 % | 90.935 M 9.07 % | 83.373 M 1.68 % | 81.994 M 78.30 % | 45.986 M -2.98 % | 47.400 M 8.07 % | 43.862 M -3.26 % | 45.338 M -0.81 % | 45.707 M 142.92 % | -106.502 M |
Other current assets | 18.245 M -28.65 % | 25.571 M 46.16 % | 17.495 M -59.44 % | 43.133 M -26.87 % | 58.980 M -76.17 % | 247.517 M -37.26 % | 394.531 M 78.18 % | 221.422 M 24.61 % | 177.686 M -22.45 % | 229.138 M 1.81 % | 225.071 M 82.15 % | 123.563 M -43.04 % | 216.913 M -2.88 % | 223.335 M 12.09 % | 199.250 M -50.31 % | 401.005 M 224.77 % | 123.473 M 22.62 % | 100.694 M 44.12 % | 69.868 M -94.61 % | 1.296 B 740.68 % | 154.200 M -22.77 % | 199.656 M 7.17 % | 186.290 M -19.16 % | 230.436 M 18.41 % | 194.604 M -21.62 % | 248.273 M 140.23 % | 103.349 M -27.16 % | 141.888 M -18.00 % | 173.032 M 67.03 % | 103.593 M 104.47 % | 50.664 M -41.99 % | 87.337 M 170.07 % | 32.339 M -3.38 % | 33.471 M 2.98 % | 32.502 M -17.04 % | 39.177 M 85.07 % | 21.168 M -71.32 % | 73.801 M 130.48 % | 32.021 M -82.19 % | 179.818 M 5.21 % | 170.912 M 626.82 % | 23.515 M -3.43 % | 24.349 M -88.30 % | 208.067 M | 0.000 |
Short term investments | 0.000 | 0.000 -100.00 % | 8.289 M 189.25 % | -9.288 M | 0.000 | 0.000 100.00 % | -10.320 M 41.83 % | -17.739 M 2.28 % | -18.154 M 3.99 % | -18.909 M | 0.000 100.00 % | -19.786 M 1.14 % | -20.013 M 2.48 % | -20.522 M 1.81 % | -20.901 M 6.30 % | -22.307 M 2.33 % | -22.839 M 2.36 % | -23.391 M 2.47 % | -23.984 M 11.06 % | -26.967 M 2.27 % | -27.593 M 2.21 % | -28.217 M 2.16 % | -28.841 M -2.19 % | -28.221 M 1.98 % | -28.793 M 1.25 % | -29.158 M 2.08 % | -29.779 M -59.09 % | -18.718 M 1.69 % | -19.040 M -29.62 % | -14.689 M 2.32 % | -15.037 M 2.28 % | -15.388 M 2.23 % | -15.738 M 2.20 % | -16.092 M 2.25 % | -16.463 M -959.36 % | -1.554 M 7.79 % | -1.685 M -180.88 % | -600.026 K -103.17 % | 18.940 M | 0.000 -100.00 % | 141.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.005 M |
cash and cash equivalents | 226.798 M -0.17 % | 227.174 M -18.68 % | 279.342 M -25.10 % | 372.950 M -33.60 % | 561.679 M -5.48 % | 594.213 M 1.72 % | 584.184 M 43.45 % | 407.252 M 11.03 % | 366.803 M -25.62 % | 493.122 M -2.15 % | 503.938 M 5.58 % | 477.315 M -0.38 % | 479.150 M -27.37 % | 659.744 M -10.33 % | 735.783 M 35.34 % | 543.653 M 42.88 % | 380.498 M 0.17 % | 379.836 M -23.84 % | 498.750 M 45.57 % | 342.625 M -42.89 % | 599.922 M -29.10 % | 846.095 M 70.76 % | 495.485 M 198.30 % | 166.102 M -50.54 % | 335.857 M 0.45 % | 334.338 M 7.46 % | 311.118 M 142.87 % | 128.101 M -38.47 % | 208.180 M -6.06 % | 221.601 M -58.93 % | 539.544 M -7.15 % | 581.095 M 24.68 % | 466.054 M 3.45 % | 450.501 M 2.47 % | 439.661 M 73.13 % | 253.943 M 7.16 % | 236.982 M -4.81 % | 248.957 M -13.55 % | 287.994 M 230.52 % | 87.134 M -6.20 % | 92.898 M -64.56 % | 262.117 M 154.75 % | 102.892 M 68.07 % | 61.220 M 157.48 % | -106.502 M |
Cash and short term investments | 226.798 M -0.17 % | 227.174 M -18.68 % | 279.342 M -25.10 % | 372.950 M -33.60 % | 561.679 M -5.48 % | 594.213 M 1.72 % | 584.184 M 43.45 % | 407.252 M 11.03 % | 366.803 M -25.62 % | 493.122 M -2.15 % | 503.938 M 5.58 % | 477.315 M -0.38 % | 479.150 M -27.37 % | 659.744 M -10.33 % | 735.783 M 35.34 % | 543.653 M 42.88 % | 380.498 M 0.17 % | 379.836 M -23.84 % | 498.750 M 45.57 % | 342.625 M -42.89 % | 599.922 M -29.10 % | 846.095 M 70.76 % | 495.485 M 198.30 % | 166.102 M -50.54 % | 335.857 M 0.45 % | 334.338 M 7.46 % | 311.118 M 142.87 % | 128.101 M -38.47 % | 208.180 M -6.06 % | 221.601 M -58.93 % | 539.544 M -7.15 % | 581.095 M 24.68 % | 466.054 M 3.45 % | 450.501 M 2.47 % | 439.661 M 73.13 % | 253.943 M 7.16 % | 236.982 M -4.81 % | 248.957 M -13.55 % | 287.994 M 230.52 % | 87.134 M -6.20 % | 92.898 M -64.56 % | 262.117 M 154.75 % | 102.892 M 68.07 % | 61.220 M -42.52 % | 106.502 M |
Total current assets | 1.139 B -0.97 % | 1.151 B -1.60 % | 1.169 B -20.26 % | 1.466 B -12.19 % | 1.670 B -7.87 % | 1.813 B -6.83 % | 1.946 B -27.37 % | 2.679 B 1.28 % | 2.645 B -4.99 % | 2.784 B 2.80 % | 2.708 B 0.60 % | 2.692 B 13.61 % | 2.370 B -0.44 % | 2.380 B 0.56 % | 2.367 B -2.08 % | 2.417 B 17.47 % | 2.058 B 5.66 % | 1.947 B -4.22 % | 2.033 B 0.64 % | 2.020 B -5.21 % | 2.131 B -9.02 % | 2.343 B 24.72 % | 1.878 B 3.49 % | 1.815 B -5.74 % | 1.926 B 2.85 % | 1.872 B 3.01 % | 1.818 B 7.43 % | 1.692 B 3.73 % | 1.631 B 15.92 % | 1.407 B -16.01 % | 1.675 B -2.57 % | 1.720 B 119.49 % | 783.441 M 1.50 % | 771.881 M -3.15 % | 797.004 M 28.60 % | 619.750 M -2.77 % | 637.437 M 2.10 % | 624.337 M -7.88 % | 677.734 M 28.59 % | 527.060 M -2.78 % | 542.146 M 5.16 % | 515.538 M 36.13 % | 378.709 M 32.42 % | 286.000 M 168.54 % | 106.502 M |
Inventory | 395.756 M -0.87 % | 399.233 M 3.12 % | 387.146 M -18.90 % | 477.379 M 8.15 % | 441.400 M -13.13 % | 508.133 M 10.83 % | 458.460 M -44.42 % | 824.874 M 2.87 % | 801.875 M 5.82 % | 757.802 M -4.16 % | 790.685 M 22.83 % | 643.741 M 1.00 % | 637.351 M 4.91 % | 607.508 M 7.92 % | 562.923 M 5.77 % | 532.223 M 19.50 % | 445.358 M 17.71 % | 378.365 M 4.57 % | 361.818 M -5.13 % | 381.384 M 51.93 % | 251.034 M 9.90 % | 228.420 M 10.89 % | 205.996 M -15.57 % | 243.979 M -1.36 % | 247.339 M 17.02 % | 211.364 M -9.69 % | 234.033 M 14.91 % | 203.665 M 17.20 % | 173.780 M 6.48 % | 163.206 M -4.06 % | 170.114 M -21.07 % | 215.519 M 246.72 % | 62.159 M -5.29 % | 65.630 M 8.40 % | 60.545 M -20.55 % | 76.202 M 26.12 % | 60.418 M -5.80 % | 64.138 M 9.36 % | 58.647 M 77.74 % | 32.995 M 23.37 % | 26.744 M -15.61 % | 31.693 M 47.01 % | 21.558 M 28.99 % | 16.713 M | 0.000 |
Net receivables | 498.651 M 0.01 % | 498.596 M 2.73 % | 485.328 M -15.30 % | 572.995 M -5.19 % | 604.387 M 30.56 % | 462.908 M -46.76 % | 869.439 M -32.11 % | 1.281 B 8.75 % | 1.178 B -8.27 % | 1.284 B 8.04 % | 1.188 B -17.89 % | 1.447 B 30.42 % | 1.110 B 14.51 % | 969.152 M 7.52 % | 901.404 M -4.13 % | 940.229 M -14.63 % | 1.101 B -2.38 % | 1.128 B -0.14 % | 1.130 B | 0.000 -100.00 % | 1.173 B 9.78 % | 1.069 B 7.88 % | 990.645 M -15.66 % | 1.175 B -0.61 % | 1.182 B 9.59 % | 1.078 B -9.66 % | 1.194 B -5.06 % | 1.257 B 9.50 % | 1.148 B 16.80 % | 983.063 M 3.41 % | 950.601 M 10.18 % | 862.777 M 255.63 % | 242.606 M 2.90 % | 235.772 M -17.50 % | 285.777 M 7.79 % | 265.132 M -16.85 % | 318.869 M 27.13 % | 250.824 M -13.16 % | 288.848 M 22.01 % | 236.746 M -9.81 % | 262.501 M | 0.000 -100.00 % | 241.925 M 9.44 % | 221.062 M | 0.000 |
Tax assets | 35.840 M 0.61 % | 35.622 M -1.42 % | 36.135 M 13.26 % | 31.905 M 1.16 % | 31.540 M -4.15 % | 32.905 M 7.47 % | 30.619 M -47.80 % | 58.654 M 6.51 % | 55.068 M 6.85 % | 51.539 M | 0.000 -100.00 % | 50.640 M 1.10 % | 50.087 M 1.90 % | 49.153 M -3.54 % | 50.956 M 94.31 % | 26.225 M 2.78 % | 25.516 M -7.66 % | 27.632 M -7.59 % | 29.901 M 5.43 % | 28.360 M 1.57 % | 27.923 M -0.81 % | 28.152 M -0.72 % | 28.356 M 7.87 % | 26.286 M 1.05 % | 26.014 M -6.12 % | 27.709 M -8.65 % | 30.331 M 35.07 % | 22.455 M 4.14 % | 21.562 M 13.08 % | 19.067 M -6.00 % | 20.284 M 7.22 % | 18.917 M 206.62 % | 6.170 M 0.93 % | 6.113 M -9.04 % | 6.721 M 21.24 % | 5.543 M -4.21 % | 5.787 M 14.36 % | 5.060 M -12.82 % | 5.804 M 76.60 % | 3.287 M -12.91 % | 3.774 M 13.25 % | 3.332 M -14.83 % | 3.913 M 58.80 % | 2.464 M | 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 |
Account payables | 161.371 M 16.51 % | 138.508 M -20.66 % | 174.576 M -4.11 % | 182.056 M -4.90 % | 191.431 M 19.26 % | 160.519 M -36.13 % | 251.320 M -54.46 % | 551.901 M 4.98 % | 525.742 M -6.77 % | 563.915 M -13.82 % | 654.326 M -3.60 % | 678.748 M 37.12 % | 494.986 M 12.09 % | 441.599 M 2.13 % | 432.407 M 25.42 % | 344.767 M -4.94 % | 362.684 M -14.22 % | 422.821 M -0.62 % | 425.443 M -2.12 % | 434.660 M 9.04 % | 398.623 M -0.27 % | 399.717 M -17.23 % | 482.932 M -34.91 % | 741.950 M 2.11 % | 726.585 M 18.91 % | 611.060 M 51.28 % | 403.937 M -7.73 % | 437.784 M 8.49 % | 403.523 M 40.19 % | 287.849 M -10.51 % | 321.663 M 4.49 % | 307.835 M 474.49 % | 53.584 M 9.47 % | 48.948 M -20.70 % | 61.723 M 37.05 % | 45.038 M 17.13 % | 38.451 M 11.71 % | 34.422 M -32.75 % | 51.187 M 1.45 % | 50.456 M 9.32 % | 46.156 M 26.74 % | 36.418 M -28.82 % | 51.164 M 41.57 % | 36.142 M | 0.000 |
Tax payables | 11.385 M 135.82 % | 4.828 M -60.50 % | 12.221 M -15.14 % | 14.402 M 112.17 % | 6.788 M 14.85 % | 5.910 M -67.25 % | 18.046 M 3.95 % | 17.361 M 21.09 % | 14.337 M -40.78 % | 24.209 M | 0.000 -100.00 % | 54.990 M 72.69 % | 31.843 M 28.65 % | 24.752 M -35.24 % | 38.220 M 171.80 % | 14.062 M 11.35 % | 12.629 M -32.53 % | 18.716 M -39.47 % | 30.918 M -6.57 % | 33.091 M 19.26 % | 27.746 M -14.43 % | 32.424 M -17.26 % | 39.190 M 94.39 % | 20.161 M -6.72 % | 21.612 M -38.52 % | 35.151 M -32.71 % | 52.236 M 15.49 % | 45.229 M -0.50 % | 45.458 M 31.09 % | 34.677 M -39.15 % | 56.991 M 323.95 % | 13.443 M 27.17 % | 10.571 M 1 089.47 % | 888.693 K -97.03 % | 29.949 M 762.87 % | 3.471 M -83.69 % | 21.282 M 357.75 % | 4.649 M -80.45 % | 23.780 M 3 276.79 % | 704.220 K -90.05 % | 7.080 M 1 366.37 % | -559.066 K -102.06 % | 27.103 M 303.36 % | 6.719 M | 0.000 |
Deferred revenue non current | 7.142 M 36.42 % | 5.235 M -7.27 % | 5.646 M -4.84 % | 5.933 M -7.79 % | 6.434 M -7.39 % | 6.947 M -6.99 % | 7.469 M -77.28 % | 32.877 M -3.10 % | 33.930 M -2.68 % | 34.863 M | 0.000 -100.00 % | 33.127 M -2.71 % | 34.050 M 2.80 % | 33.123 M 7.66 % | 30.768 M 24.52 % | 24.709 M -2.51 % | 25.346 M 0.49 % | 25.222 M -3.54 % | 26.149 M 0.94 % | 25.905 M 33.14 % | 19.458 M 2.36 % | 19.010 M -2.82 % | 19.562 M 1.77 % | 19.222 M 1.70 % | 18.901 M 30.83 % | 14.448 M -0.90 % | 14.579 M 15.08 % | 12.668 M 4.04 % | 12.175 M -1.15 % | 12.317 M 8.53 % | 11.349 M 271.50 % | 3.055 M | 0.000 | 0.000 100.00 % | -479.167 K 60.00 % | -1.198 M 37.50 % | -1.917 M 27.27 % | -2.635 M 21.43 % | -3.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.054 M -5.23 % | 2.168 M -8.19 % | 2.361 M 813.68 % | -330.819 K -118.80 % | 1.759 M -41.87 % | 3.027 M -25.69 % | 4.073 M -49.67 % | 8.093 M -18.09 % | 9.880 M -13.67 % | 11.445 M -41.44 % | 19.543 M 554.86 % | -4.297 M -125.64 % | -1.904 M 67.64 % | -5.884 M -51.71 % | -3.879 M 64.24 % | -10.846 M 3.00 % | -11.181 M -35.58 % | -8.247 M -62.05 % | -5.089 M -296.54 % | 2.589 M -43.20 % | 4.559 M -95.84 % | 109.474 M -1.37 % | 110.990 M 2.60 % | 108.177 M 6.83 % | 101.259 M 7.98 % | 93.772 M -42.35 % | 162.667 M 4.76 % | 155.278 M 4.77 % | 148.211 M -6.65 % | 158.770 M 7.44 % | 147.770 M 15.32 % | 128.139 M 103.05 % | 63.106 M -9.92 % | 70.058 M 1.42 % | 69.076 M 12.40 % | 61.458 M -0.63 % | 61.845 M -8.22 % | 67.383 M 1.31 % | 66.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 99.778 K 3.00 % | 96.868 K 0.00 % | 96.868 K -94.51 % | 1.763 M -33.66 % | 2.658 M -4.60 % | 2.787 M -12.75 % | 3.194 M -12.94 % | 3.668 M 102.41 % | -152.191 M -3 705.52 % | 4.221 M -36.64 % | 6.662 M 21.06 % | 5.503 M -8.74 % | 6.030 M -3.66 % | 6.259 M 102.96 % | -211.747 M -2 534.42 % | 8.698 M -8.25 % | 9.480 M -4.43 % | 9.919 M 107.20 % | 4.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.721 M | 0.000 -100.00 % | 38.961 M | 0.000 100.00 % | -505.429 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.262 K -0.56 % | 745.451 K 1.69 % | 733.031 K -2.04 % | 748.332 K -3.81 % | 777.985 K 4.97 % | 741.121 K 8.77 % | 681.349 K -14.04 % | 792.632 K -7.40 % | 856.010 K 0.92 % | 848.199 K -2.47 % | 869.724 K 7.45 % | 809.421 K -0.32 % | 812.000 K 8.10 % | 751.140 K 0.64 % | 746.334 K -3.29 % | 771.701 K -6.27 % | 823.333 K 1.50 % | 811.154 K 5.37 % | 769.834 K 6.76 % | 721.078 K | 0.000 | 0.000 |
Other total stockholders equity | 1.436 B | 0.000 -100.00 % | 1.432 B 13 127.35 % | -10.992 M -101.08 % | 1.014 B 7.50 % | 943.111 M -2.71 % | 969.365 M -17.98 % | 1.182 B 37.31 % | 860.734 M -27.22 % | 1.183 B 37.40 % | 860.721 M 7 930.71 % | -10.992 M -101.03 % | 1.071 B | 0.000 -100.00 % | 858.016 M | 0.000 -100.00 % | 858.000 M | 0.000 -100.00 % | 1.078 B | 0.000 -100.00 % | 1.036 B | 0.000 -100.00 % | 968.494 M -5.20 % | 1.022 B -0.07 % | 1.022 B 0.00 % | 1.022 B -13.99 % | 1.189 B 5.99 % | 1.122 B -0.07 % | 1.122 B 0.06 % | 1.122 B -0.06 % | 1.122 B -1.07 % | 1.134 B 2 761.47 % | 39.644 M 0.11 % | 39.601 M -0.30 % | 39.722 M 20.42 % | 32.985 M -4.69 % | 34.609 M -84.83 % | 228.191 M 0.02 % | 228.140 M 2.41 % | 222.775 M -0.73 % | 224.422 M 0.00 % | 224.422 M 284.42 % | 58.380 M 5.05 % | 55.574 M | 0.000 |
Deferred tax liabilities non current | 1.802 M -4.00 % | 1.877 M -3.78 % | 1.951 M -21.95 % | 2.500 M -2.93 % | 2.575 M 18.43 % | 2.175 M -3.36 % | 2.250 M -91.76 % | 27.313 M 2.95 % | 26.529 M 2.45 % | 25.893 M | 0.000 -100.00 % | 26.291 M -0.18 % | 26.337 M -0.70 % | 26.523 M -1.27 % | 26.865 M 90.25 % | 14.121 M -2.33 % | 14.458 M -2.43 % | 14.818 M -2.44 % | 15.188 M -1.86 % | 15.476 M -4.10 % | 16.136 M -2.82 % | 16.605 M -2.38 % | 17.010 M -5.18 % | 17.939 M -2.93 % | 18.480 M 16.98 % | 15.797 M -3.09 % | 16.302 M -1.88 % | 16.614 M -2.84 % | 17.100 M -3.86 % | 17.786 M -3.55 % | 18.440 M -8.66 % | 20.189 M 726.50 % | 2.443 M -1.61 % | 2.483 M -1.67 % | 2.525 M -1.74 % | 2.569 M -1.74 % | 2.615 M 0.51 % | 2.601 M -4.51 % | 2.724 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.658 B -1.28 % | 1.679 B -1.92 % | 1.712 B -22.30 % | 2.203 B -10.57 % | 2.464 B -6.06 % | 2.623 B -5.07 % | 2.763 B -33.20 % | 4.136 B 0.50 % | 4.116 B -3.54 % | 4.267 B 6.18 % | 4.018 B -5.44 % | 4.249 B 7.74 % | 3.944 B 0.98 % | 3.906 B 0.49 % | 3.887 B -15.05 % | 4.576 B -8.03 % | 4.975 B 1.68 % | 4.893 B -0.74 % | 4.929 B 0.82 % | 4.889 B -2.30 % | 5.004 B -5.01 % | 5.269 B 9.92 % | 4.793 B 10.65 % | 4.332 B 0.74 % | 4.300 B 4.86 % | 4.101 B 12.19 % | 3.655 B 11.13 % | 3.289 B 4.16 % | 3.158 B 7.76 % | 2.930 B -8.23 % | 3.193 B -1.66 % | 3.247 B 265.48 % | 888.367 M 2.10 % | 870.091 M -2.69 % | 894.116 M 25.28 % | 713.712 M -2.01 % | 728.373 M 2.92 % | 707.710 M -6.85 % | 759.728 M 32.58 % | 573.046 M -2.80 % | 589.546 M 5.39 % | 559.400 M 31.92 % | 424.048 M 27.84 % | 331.707 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 733.736 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 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 |
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 | 0.000 | 0.000 | 0.000 | 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 % | 6.269 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.157 M | 0.000 -100.00 % | 511.744 M 1 072.79 % | 43.635 M 200.00 % | -43.635 M | 0.000 100.00 % | -698.736 M -350.35 % | 279.100 M 200.00 % | -279.100 M | 0.000 100.00 % | -136.554 M -175.39 % | 181.125 M 200.00 % | -181.125 M | 0.000 100.00 % | -98.714 M -189.36 % | 110.465 M 200.00 % | -110.465 M | 0.000 -100.00 % | 73.451 M -63.33 % | 200.295 M 200.00 % | -200.295 M | 0.000 100.00 % | -422.497 M -233.04 % | 317.568 M 200.00 % | -317.568 M | 0.000 -100.00 % | 89.066 M 288.97 % | -47.134 M -200.00 % | 47.134 M | 0.000 -100.00 % | 12.049 M -61.26 % | 31.101 M 200.00 % | -31.101 M | 0.000 100.00 % | -7.719 M -119.53 % | 39.532 M 200.00 % | -39.532 M | 0.000 100.00 % | -70.607 M -627.95 % | 13.374 M 200.00 % | -13.374 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.663 M | 0.000 -100.00 % | 604.534 M 669.37 % | 78.575 M 200.00 % | -78.575 M | 0.000 100.00 % | -358.473 M -275.85 % | 203.849 M 200.00 % | -203.849 M | 0.000 -100.00 % | 41.418 M -57.15 % | 96.651 M 200.00 % | -96.651 M | 0.000 -100.00 % | 63.117 M -2.96 % | 65.042 M 200.00 % | -65.042 M | 0.000 -100.00 % | 48.622 M -74.03 % | 187.200 M 200.00 % | -187.200 M | 0.000 100.00 % | -356.811 M -213.67 % | 313.903 M 200.00 % | -313.903 M | 0.000 -100.00 % | 80.833 M 265.87 % | -48.731 M -200.00 % | 48.731 M | 0.000 -100.00 % | 13.714 M -54.22 % | 29.954 M 200.00 % | -29.954 M | 0.000 100.00 % | -12.342 M -135.93 % | 34.346 M 200.00 % | -34.346 M | 0.000 100.00 % | -65.028 M -614.47 % | 12.640 M 200.00 % | -12.640 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.506 M | 0.000 100.00 % | -92.790 M -165.57 % | -34.940 M -200.00 % | 34.940 M | 0.000 100.00 % | -340.262 M -552.17 % | 75.251 M 200.00 % | -75.251 M | 0.000 100.00 % | -177.971 M -310.68 % | 84.474 M 200.00 % | -84.474 M | 0.000 100.00 % | -161.831 M -456.27 % | 45.424 M 200.00 % | -45.424 M | 0.000 -100.00 % | 24.828 M 89.61 % | 13.094 M 200.00 % | -13.094 M | 0.000 100.00 % | -65.687 M -1 891.90 % | 3.666 M 200.00 % | -3.666 M | 0.000 -100.00 % | 8.233 M 415.23 % | 1.598 M 200.00 % | -1.598 M | 0.000 100.00 % | -1.665 M -245.23 % | 1.147 M 200.00 % | -1.147 M | 0.000 -100.00 % | 4.623 M -10.85 % | 5.186 M 200.00 % | -5.186 M | 0.000 100.00 % | -5.579 M -860.25 % | 733.840 K 200.00 % | -733.840 K | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 3.587 M 109.86 % | -36.395 M | 0.000 -100.00 % | 48.941 M 146.26 % | -105.786 M -623.84 % | 20.194 M -91.62 % | 241.112 M 167.15 % | 90.255 M 278.89 % | -50.453 M 68.26 % | -158.983 M -129.09 % | 546.475 M 552.83 % | -120.680 M -24.51 % | -96.924 M -22.73 % | -78.973 M -109.62 % | 821.141 M 213.43 % | 261.989 M 283.33 % | -142.906 M -450.11 % | 40.818 M -79.42 % | 198.375 M 318.63 % | -90.736 M -184.72 % | 107.098 M 197.20 % | -110.180 M -220.39 % | 91.522 M 140.41 % | -226.490 M -344.58 % | 92.602 M 225.47 % | -73.804 M -115.77 % | 467.898 M 226.96 % | -368.537 M -279.40 % | 205.425 M 287.83 % | -109.366 M -731.74 % | 17.312 M -79.75 % | 85.504 M 395.90 % | -28.897 M -269.14 % | -7.828 M -117.14 % | 45.663 M 590.40 % | 6.614 M 33.13 % | 4.968 M 124.14 % | -20.584 M -166.23 % | 31.080 M 215.58 % | -26.890 M -294.51 % | -6.816 M 70.79 % | -23.333 M -130.49 % | 76.536 M 403.32 % | -25.233 M -146.27 % | -10.246 M 26.27 % | -13.897 M |
Net cash provided by operating activities | 3.587 M 109.86 % | -36.395 M -204.42 % | 34.855 M 393.45 % | -11.878 M 84.28 % | -75.544 M -499.85 % | -12.594 M -103.11 % | 404.380 M 2 927.74 % | 13.356 M 130.27 % | -44.127 M 54.43 % | -96.843 M -6.72 % | -90.748 M -19.19 % | -76.136 M 20.77 % | -96.090 M -25.87 % | -76.341 M -206.33 % | 71.796 M -71.54 % | 252.304 M 296.86 % | -128.163 M -419.05 % | 40.171 M -80.09 % | 201.744 M 385.51 % | 41.553 M -65.13 % | 119.183 M 507.65 % | -29.237 M -111.76 % | 248.597 M 2 453.05 % | 9.737 M 252.17 % | -6.399 M 50.06 % | -12.812 M -109.11 % | 140.689 M 790.41 % | -20.378 M 38.39 % | -33.073 M 33.83 % | -49.980 M -122.37 % | 223.441 M 409.59 % | 43.847 M 2.26 % | 42.878 M 426.38 % | -13.137 M -110.48 % | 125.300 M 256.07 % | 35.190 M 1 076.28 % | -3.604 M 86.32 % | -26.346 M -130.11 % | 87.495 M 647.25 % | 11.709 M 142.53 % | -27.528 M 5.73 % | -29.203 M -148.95 % | 59.661 M 515.01 % | -14.376 M -117.61 % | -6.606 M 69.86 % | -21.915 M |
Investments in property plant and equipment | -8.579 M -6 135.74 % | -137.571 K 94.87 % | -2.679 M -419.06 % | -516.161 K 81.02 % | -2.720 M -158.41 % | -1.053 M 96.47 % | -29.801 M -64.12 % | -18.158 M -90.23 % | -9.545 M -8.34 % | -8.811 M -140.51 % | 21.752 M 293.08 % | -11.266 M 85.41 % | -77.226 M -100.15 % | -38.585 M -410.72 % | 12.418 M 136.99 % | -33.571 M -17.36 % | -28.605 M 65.26 % | -82.352 M -113.92 % | -38.496 M 0.61 % | -38.731 M -225.85 % | -11.886 M 84.70 % | -77.707 M 83.04 % | -458.076 M -454.74 % | -82.575 M -11.06 % | -74.350 M 32.85 % | -110.725 M 54.84 % | -245.173 M -223.52 % | -75.782 M -624.86 % | -10.455 M 29.59 % | -14.849 M -49.12 % | -9.957 M -125.53 % | -4.415 M 47.78 % | -8.456 M -92.84 % | -4.385 M 3.93 % | -4.564 M 21.51 % | -5.815 M 46.62 % | -10.893 M -195.73 % | -3.684 M 30.07 % | -5.268 M -459.37 % | -941.723 K -210.66 % | -303.135 K 92.51 % | -4.049 M -1 663.58 % | -229.563 K 60.25 % | -577.564 K -338.59 % | -131.686 K -2 170.45 % | -5.800 K |
Acquisitions net | 0.000 | 0.000 100.00 % | -184.241 M | 0.000 -100.00 % | 186.053 M 14.47 % | 162.530 M 39.63 % | 116.399 M | 0.000 -100.00 % | 373.536 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -99.98 % | 225.240 M 83.67 % | 122.630 M 291 877.38 % | 42.000 K | 0.000 | 0.000 -100.00 % | 420.000 K 200.00 % | -420.000 K | 0.000 100.00 % | -245.680 K | 0.000 100.00 % | -3.302 M -1 439.66 % | 246.514 K -99.90 % | 252.202 M | 0.000 | 0.000 | 0.000 100.00 % | -15.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.680 M | 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 | 0.000 100.00 % | -35.000 M -1 372.73 % | 2.750 M 200.00 % | -2.750 M | 0.000 100.00 % | -462.604 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 |
Sales maturities of investments | 6.810 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 -100.00 % | 110.725 M 13 058.64 % | -854.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.358 M 4 267.05 % | 76.899 K -99.96 % | 181.985 M 3 133.08 % | -6.000 M -103.22 % | 186.053 M 14.47 % | 162.530 M 39.63 % | 116.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.561 M -58.28 % | 34.904 M | 0.000 -100.00 % | 55.000 K -98.81 % | 4.612 M -96.38 % | 127.573 M 303 645.78 % | 42.000 K 100.05 % | -82.352 M -6 605.90 % | 1.266 M -83.67 % | 7.751 M 266.87 % | -4.645 M -9 389.26 % | 50.000 K 100.03 % | -156.512 M -89.54 % | -82.575 M -335.86 % | 35.011 M | 0.000 -100.00 % | 3.028 M 229.17 % | 920.050 K | 0.000 -100.00 % | 4.000 M 104.42 % | -90.477 M -215.31 % | 78.462 M 1 027.93 % | -8.456 M -92.84 % | -4.385 M -81 651.82 % | 5.377 K 100.18 % | -2.999 M -114.92 % | 20.098 M 645.63 % | -3.684 M -102.44 % | 150.740 M 102 444.34 % | 147.000 K 100.11 % | -140.000 M -3 358.05 % | -4.049 M -903.28 % | 504.000 K 187.26 % | -577.564 K -19 352.12 % | 3.000 K 151.72 % | -5.800 K |
Net cash used for investing activites | 1.589 M 2 719.55 % | -60.671 K 98.77 % | -4.936 M 24.26 % | -6.516 M -103.55 % | 183.333 M 13.53 % | 161.478 M 86.47 % | 86.598 M 576.91 % | -18.158 M -97.98 % | -9.172 M -4.10 % | -8.811 M -124.26 % | 36.313 M 53.62 % | 23.638 M 130.61 % | -77.226 M -100.43 % | -38.530 M -115.90 % | 242.270 M 157.73 % | 94.003 M 429.10 % | -28.563 M 65.32 % | -82.352 M -121.19 % | -37.231 M -20.17 % | -30.981 M -87.41 % | -16.531 M 78.71 % | -77.657 M 87.37 % | -614.834 M -644.58 % | -82.575 M -93.65 % | -42.642 M 70.69 % | -145.479 M 39.45 % | -240.249 M -209.55 % | -77.612 M -642.36 % | -10.455 M 97.79 % | -473.453 M -371.40 % | -100.435 M -235.64 % | 74.047 M 975.72 % | -8.456 M -92.84 % | -4.385 M 3.82 % | -4.559 M 46.50 % | -8.521 M -192.57 % | 9.205 M 349.89 % | -3.684 M -102.53 % | 145.472 M 18 404.80 % | -794.723 K 99.43 % | -140.303 M -3 365.54 % | -4.049 M -1 575.22 % | 274.436 K 147.52 % | -577.564 K -348.82 % | -128.686 K -2 118.72 % | -5.800 K |
Debt repayment | -2.661 M 84.65 % | -17.339 M 83.66 % | -106.118 M 36.59 % | -167.353 M -22.70 % | -136.389 M -8.36 % | -125.861 M -84.91 % | -68.066 M -0.63 % | -67.638 M -8.88 % | -62.121 M -150.25 % | 123.631 M 35.89 % | 90.978 M 56.87 % | 57.995 M 328.92 % | -25.334 M -146.58 % | 54.392 M 140.01 % | -135.933 M -6.69 % | -127.414 M -189.82 % | 141.854 M 363.04 % | -53.929 M -246.80 % | 36.736 M 115.14 % | -242.683 M -375.00 % | 88.247 M -82.47 % | 503.485 M -17.76 % | 612.218 M 23 193.28 % | 2.628 M -97.66 % | 112.440 M -12.43 % | 128.393 M -56.29 % | 293.732 M 1 161.44 % | 23.286 M -52.07 % | 48.580 M -77.87 % | 219.521 M 461.54 % | -60.719 M -8 347.83 % | -718.750 K 80.67 % | -3.719 M -417.39 % | -718.750 K 0.00 % | -718.750 K 91.76 % | -8.719 M -1 113.04 % | -718.750 K 91.76 % | -8.719 M -1 113.04 % | -718.750 K 0.00 % | -718.750 K 0.00 % | -718.750 K 0.00 % | -718.750 K 0.00 % | -718.750 K 0.00 % | -718.750 K 0.00 % | -718.750 K 0.00 % | -718.750 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.750 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 |
Dividends paid | -212.866 K 45.25 % | -388.819 K 68.34 % | -1.228 M 36.00 % | -1.919 M 55.53 % | -4.314 M 66.20 % | -12.762 M -20.75 % | -10.570 M -5.60 % | -10.009 M 10.09 % | -11.132 M 36.40 % | -17.504 M 15.65 % | -20.752 M -141.18 % | -8.604 M 1.59 % | -8.743 M 35.17 % | -13.487 M -17.59 % | -11.469 M 41.20 % | -19.506 M 70.27 % | -65.612 M -198.13 % | -22.008 M 27.84 % | -30.500 M -46.80 % | -20.776 M 70.93 % | -71.464 M -244.09 % | -20.769 M -491.59 % | -3.511 M 94.14 % | -59.887 M -467.67 % | -10.550 M 1.80 % | -10.743 M 24.87 % | -14.299 M -138.90 % | -5.985 M 80.69 % | -30.996 M -534.00 % | -4.889 M -52.36 % | -3.209 M -20.40 % | -2.665 M 79.12 % | -12.763 M -18 302.03 % | -69.356 K 51.20 % | -142.129 K 63.35 % | -387.765 K 97.71 % | -16.930 M -8 852.37 % | -189.113 K 13.85 % | -219.512 K 98.63 % | -16.075 M -14 161.16 % | -112.718 K 8.58 % | -123.301 K 10.53 % | -137.805 K 9.22 % | -151.805 K 98.97 % | -14.792 M -8 449.95 % | -173.012 K |
Other financing activites | 0.000 -100.00 % | 1.984 M 118.77 % | -10.571 M | 0.000 100.00 % | -335.225 K | 0.000 100.00 % | -2.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 613.153 K -94.42 % | 10.992 M 3 685.27 % | -306.577 K 0.00 % | -306.577 K 83.66 % | -1.877 M | 0.000 | 0.000 | 0.000 100.00 % | -8.010 M -725.77 % | -970.000 K 99.72 % | -345.841 M -591 070.49 % | -58.501 K -100.05 % | 119.028 M 7 539.23 % | -1.600 M 98.73 % | -125.686 M -607.37 % | 24.772 M 327.12 % | 5.800 M 319.69 % | -2.640 M 46.57 % | -4.941 M | 0.000 100.00 % | -109.248 M -2 513.71 % | -4.180 M -35.29 % | -3.089 M -110.66 % | 28.989 M -55.08 % | 64.532 M 10 264.72 % | -634.863 K | 0.000 | 0.000 100.00 % | -31.090 M | 0.000 | 0.000 -100.00 % | 193.371 M 74 518.36 % | -259.843 K 40.93 % | -439.880 K -9.89 % | -400.277 K | 0.000 |
Net cash used provided by financing activities | -2.874 M 81.74 % | -15.743 M 86.65 % | -117.917 M 30.34 % | -169.272 M -20.02 % | -141.038 M -1.74 % | -138.624 M -71.26 % | -80.942 M -4.24 % | -77.648 M -6.00 % | -73.253 M -169.02 % | 106.127 M 49.81 % | 70.839 M 17.32 % | 60.382 M 275.61 % | -34.384 M -184.69 % | 40.599 M 127.20 % | -149.279 M -1.61 % | -146.920 M -292.70 % | 76.242 M 200.40 % | -75.937 M -4 181.10 % | -1.774 M 99.33 % | -264.429 M 19.64 % | -329.057 M -168.18 % | 482.657 M -33.68 % | 727.735 M 1 336.42 % | -58.858 M -147.35 % | -23.796 M -116.71 % | 142.422 M -47.45 % | 271.043 M 1 748.82 % | 14.660 M 15.95 % | 12.644 M -94.11 % | 214.632 M 224.78 % | -172.002 M -2 174.07 % | -7.564 M 61.35 % | -19.571 M -169.40 % | 28.201 M -55.91 % | 63.955 M 756.53 % | -9.741 M 44.80 % | -17.649 M -98.13 % | -8.908 M 72.19 % | -32.028 M -90.72 % | -16.794 M -1 919.76 % | -831.468 K -100.43 % | 192.529 M 17 345.53 % | -1.116 M 14.81 % | -1.310 M 91.76 % | -15.911 M -1 684.27 % | -891.762 K |
Effect of forex changes on cash | 44.826 K -40.04 % | 74.754 K 186.40 % | 26.101 K 127.57 % | -94.662 K -235.39 % | 69.917 K 180.63 % | -86.710 K 97.24 % | -3.137 M -2 498.94 % | 130.749 K -88.19 % | 1.107 M 864.36 % | -144.818 K 94.82 % | -2.794 M -445.84 % | 807.761 K -26.42 % | 1.098 M 6 843.42 % | -16.281 K 93.80 % | -262.472 K -560.23 % | -39.754 K 77.88 % | -179.695 K -6 001.08 % | -2.945 K -101.60 % | 184.490 K 641.63 % | -34.062 K -127.56 % | 123.595 K 219.69 % | -103.262 K -156.83 % | 181.706 K 3 105.28 % | -6.046 K -114.35 % | 42.131 K 456.65 % | -11.813 K 85.74 % | -82.853 K -632.10 % | 15.571 K -75.04 % | 62.378 K 251.25 % | -41.243 K 37.34 % | -65.822 K -2 233.56 % | -2.821 K 90.35 % | -29.242 K -186.20 % | 33.924 K 114.26 % | -237.855 K -811.93 % | 33.410 K 8.71 % | 30.734 K 5.61 % | 29.102 K 110.27 % | -283.345 K -345.63 % | 115.354 K 183.77 % | -137.705 K -325.93 % | -32.331 K -312.42 % | 15.220 K 113.59 % | -111.975 K -181.89 % | 136.738 K 561.41 % | -29.635 K |
Net change in cash | 2.341 M 104.49 % | -52.124 M 46.46 % | -97.362 M 48.15 % | -187.760 M -477.12 % | -32.534 M -117.40 % | 186.961 M -54.05 % | 406.899 M 594.29 % | -82.319 M 46.02 % | -152.503 M -46 529.64 % | 328.460 K -97.59 % | 13.610 M 56.59 % | 8.692 M 104.21 % | -206.602 M -178.11 % | -74.288 M -145.15 % | 164.525 M -15.37 % | 194.404 M 332.99 % | -83.438 M 29.36 % | -118.121 M -172.50 % | 162.924 M 164.17 % | -253.890 M -12.20 % | -226.282 M -160.24 % | 375.660 M 3.87 % | 361.680 M 374.62 % | -131.702 M -80.92 % | -72.794 M -358.41 % | -15.880 M -109.26 % | 171.400 M 305.73 % | -83.314 M -170.31 % | -30.822 M 90.02 % | -308.842 M -485.28 % | -52.769 M -147.83 % | 110.328 M 644.35 % | 14.822 M 38.36 % | 10.713 M -94.19 % | 184.459 M 987.54 % | 16.961 M 241.13 % | -12.018 M 69.11 % | -38.908 M -119.39 % | 200.656 M 3 581.11 % | -5.764 M 96.59 % | -168.800 M -206.00 % | 159.245 M 170.67 % | 58.835 M 459.28 % | -16.376 M 27.25 % | -22.510 M 1.46 % | -22.842 M |
Cash at beginning of period | 219.620 M -19.18 % | 271.744 M -26.38 % | 369.100 M -33.72 % | 556.860 M -6.29 % | 594.213 M 45.91 % | 407.252 M 148.97 % | 163.576 M -33.48 % | 245.896 M -38.28 % | 398.398 M 0.08 % | 398.070 M 11.38 % | 357.402 M 2.49 % | 348.710 M -37.20 % | 555.312 M -11.80 % | 629.600 M 35.38 % | 465.076 M 71.82 % | 270.672 M -23.56 % | 354.110 M -25.01 % | 472.231 M 54.06 % | 306.532 M -45.30 % | 560.422 M -28.76 % | 786.704 M 91.39 % | 411.044 M 732.69 % | 49.363 M -72.74 % | 181.065 M -28.68 % | 253.859 M -5.89 % | 269.739 M 174.29 % | 98.340 M -45.86 % | 181.654 M -14.51 % | 212.476 M -59.24 % | 521.318 M -9.19 % | 574.087 M 23.79 % | 463.759 M 3.30 % | 448.937 M 2.44 % | 438.224 M 72.69 % | 253.765 M 7.16 % | 236.804 M -4.83 % | 248.822 M -13.52 % | 287.730 M 230.44 % | 87.074 M -6.21 % | 92.838 M -64.52 % | 261.639 M 155.52 % | 102.393 M 135.07 % | 43.559 M -27.32 % | 59.934 M -27.30 % | 82.444 M -21.70 % | 105.286 M |
Cash at end of period | 221.961 M 1.07 % | 219.620 M -19.18 % | 271.738 M -26.38 % | 369.100 M -34.29 % | 561.679 M -5.48 % | 594.213 M 4.16 % | 570.475 M 248.75 % | 163.576 M -33.48 % | 245.896 M -38.28 % | 398.398 M 7.38 % | 371.012 M 3.81 % | 357.402 M 2.49 % | 348.710 M -37.20 % | 555.312 M -11.80 % | 629.600 M 35.38 % | 465.076 M 71.82 % | 270.672 M -23.56 % | 354.110 M -24.57 % | 469.456 M 53.15 % | 306.532 M -45.30 % | 560.422 M -28.76 % | 786.704 M 91.39 % | 411.044 M 732.69 % | 49.363 M -72.74 % | 181.065 M -28.68 % | 253.859 M -5.89 % | 269.739 M 174.29 % | 98.340 M -45.86 % | 181.654 M -14.51 % | 212.476 M -59.24 % | 521.318 M -9.19 % | 574.087 M 23.79 % | 463.759 M 3.30 % | 448.937 M 2.44 % | 438.224 M 72.69 % | 253.765 M 7.16 % | 236.804 M -4.83 % | 248.822 M -13.52 % | 287.730 M 230.44 % | 87.074 M -6.21 % | 92.838 M -64.52 % | 261.639 M 155.52 % | 102.393 M 135.07 % | 43.559 M -27.32 % | 59.934 M -27.30 % | 82.444 M |
Operating cash flow | 3.587 M 109.86 % | -36.395 M -204.42 % | 34.855 M 393.45 % | -11.878 M 84.28 % | -75.544 M -499.85 % | -12.594 M -103.11 % | 404.380 M 2 927.74 % | 13.356 M 130.27 % | -44.127 M 54.43 % | -96.843 M -6.72 % | -90.748 M -19.19 % | -76.136 M 20.77 % | -96.090 M -25.87 % | -76.341 M -206.33 % | 71.796 M -71.54 % | 252.304 M 296.86 % | -128.163 M -419.05 % | 40.171 M -80.09 % | 201.744 M 385.51 % | 41.553 M -65.13 % | 119.183 M 507.65 % | -29.237 M -111.76 % | 248.597 M 2 453.05 % | 9.737 M 252.17 % | -6.399 M 50.06 % | -12.812 M -109.11 % | 140.689 M 790.41 % | -20.378 M 38.39 % | -33.073 M 33.83 % | -49.980 M -122.37 % | 223.441 M 409.59 % | 43.847 M 2.26 % | 42.878 M 426.38 % | -13.137 M -110.48 % | 125.300 M 256.07 % | 35.190 M 1 076.28 % | -3.604 M 86.32 % | -26.346 M -130.11 % | 87.495 M 647.25 % | 11.709 M 142.53 % | -27.528 M 5.73 % | -29.203 M -148.95 % | 59.661 M 515.01 % | -14.376 M -117.61 % | -6.606 M 69.86 % | -21.915 M |
Capital expenditure | -8.579 M -6 135.64 % | -137.573 K 94.87 % | -2.679 M -419.06 % | -516.161 K 81.02 % | -2.720 M -158.41 % | -1.053 M 96.47 % | -29.801 M -64.12 % | -18.158 M -90.23 % | -9.545 M -8.34 % | -8.811 M -140.51 % | 21.752 M 293.08 % | -11.266 M 85.41 % | -77.226 M -100.15 % | -38.585 M -410.72 % | 12.418 M 136.99 % | -33.571 M -17.36 % | -28.605 M 65.26 % | -82.352 M -113.92 % | -38.496 M 0.61 % | -38.731 M -225.85 % | -11.886 M 84.70 % | -77.707 M 83.04 % | -458.076 M -454.74 % | -82.575 M -11.06 % | -74.350 M 32.85 % | -110.725 M 54.84 % | -245.173 M -223.52 % | -75.782 M -624.86 % | -10.455 M 29.59 % | -14.849 M -49.12 % | -9.957 M -125.53 % | -4.415 M 47.78 % | -8.456 M -92.84 % | -4.385 M 3.93 % | -4.564 M 21.51 % | -5.815 M 46.62 % | -10.893 M -195.73 % | -3.684 M 30.07 % | -5.268 M -459.37 % | -941.723 K -210.66 % | -303.135 K 92.51 % | -4.049 M -1 663.58 % | -229.563 K 60.25 % | -577.564 K -338.59 % | -131.686 K -2 170.45 % | -5.800 K |
Free CashFlow | -4.991 M 86.34 % | -36.533 M -213.54 % | 32.176 M 359.61 % | -12.394 M 84.16 % | -78.265 M -473.51 % | -13.647 M -103.64 % | 374.578 M 7 899.93 % | -4.802 M 91.05 % | -53.672 M 49.20 % | -105.654 M -53.13 % | -68.997 M 21.06 % | -87.402 M 49.57 % | -173.316 M -50.81 % | -114.925 M -236.47 % | 84.214 M -61.50 % | 218.733 M 239.53 % | -156.768 M -271.66 % | -42.181 M -125.84 % | 163.248 M 5 684.87 % | 2.822 M -97.37 % | 107.297 M 200.33 % | -106.944 M 48.95 % | -209.479 M -187.60 % | -72.838 M 9.80 % | -80.749 M 34.64 % | -123.537 M -18.23 % | -104.485 M -8.66 % | -96.160 M -120.91 % | -43.528 M 32.86 % | -64.829 M -130.37 % | 213.484 M 441.40 % | 39.432 M 14.55 % | 34.422 M 296.45 % | -17.522 M -114.51 % | 120.736 M 311.02 % | 29.375 M 302.62 % | -14.498 M 51.72 % | -30.029 M -136.52 % | 82.227 M 663.69 % | 10.767 M 138.69 % | -27.831 M 16.30 % | -33.251 M -155.95 % | 59.432 M 497.45 % | -14.953 M -121.93 % | -6.738 M 69.26 % | -21.921 M |
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