
QuakeSafe Technologies Co., Ltd. 300767.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 417.094 M -39.90 % | 694.051 M -22.65 % | 897.249 M 33.85 % | 670.327 M 15.48 % | 580.491 M 49.15 % | 389.193 M -15.27 % | 459.337 M 70.43 % | 269.520 M -9.63 % | 298.235 M 48.91 % | 200.277 M 2.03 % | 196.292 M 10.83 % | 177.112 M 51.20 % | 117.134 M |
Net income | -141.039 M -242.88 % | -41.134 M -141.04 % | 100.237 M 14.60 % | 87.465 M -45.58 % | 160.717 M 77.14 % | 90.729 M -20.72 % | 114.434 M 74.99 % | 65.396 M -4.86 % | 68.736 M 27.09 % | 54.086 M 3.96 % | 52.027 M 17.81 % | 44.162 M 46.57 % | 30.130 M |
Income before tax | -158.034 M -249.37 % | -45.234 M -137.59 % | 120.333 M 22.70 % | 98.070 M -48.92 % | 191.994 M 81.36 % | 105.865 M -21.25 % | 134.428 M 75.34 % | 76.668 M -5.96 % | 81.524 M 27.97 % | 63.706 M 3.87 % | 61.332 M 17.26 % | 52.306 M 46.80 % | 35.630 M |
Income before tax ratio | -0.38 -481.35 % | -0.07 -148.60 % | 0.13 -8.33 % | 0.15 -55.77 % | 0.33 21.59 % | 0.27 -7.05 % | 0.29 2.88 % | 0.28 4.06 % | 0.27 -14.06 % | 0.32 1.80 % | 0.31 5.80 % | 0.30 -2.91 % | 0.30 |
EBITDA | -74.191 M -290.23 % | 39.000 M -77.97 % | 177.050 M 38.71 % | 127.639 M -38.04 % | 205.988 M 76.83 % | 116.491 M -17.40 % | 141.030 M 76.49 % | 79.908 M -6.00 % | 85.012 M 24.84 % | 68.096 M 8.33 % | 62.858 M 35.19 % | 46.496 M 17.68 % | 39.510 M |
Net income ratio | -0.34 -470.55 % | -0.06 -153.05 % | 0.11 -14.38 % | 0.13 -52.87 % | 0.28 18.76 % | 0.23 -6.43 % | 0.25 2.67 % | 0.24 5.28 % | 0.23 -14.66 % | 0.27 1.89 % | 0.27 6.30 % | 0.25 -3.06 % | 0.26 |
Ratio EBITDA | -0.18 -416.55 % | 0.06 -71.52 % | 0.20 3.63 % | 0.19 -46.34 % | 0.35 18.56 % | 0.30 -2.51 % | 0.31 3.56 % | 0.30 4.01 % | 0.29 -16.16 % | 0.34 6.18 % | 0.32 21.98 % | 0.26 -22.17 % | 0.34 |
Gross profit ratio | 0.32 -7.65 % | 0.34 -18.82 % | 0.42 1.28 % | 0.42 -20.84 % | 0.53 -0.77 % | 0.53 -5.03 % | 0.56 -0.44 % | 0.56 -8.89 % | 0.62 3.23 % | 0.60 2.50 % | 0.58 8.46 % | 0.54 7.98 % | 0.50 |
Weighted average shs out dil | 248.396 M 0.48 % | 247.201 M 1.38 % | 243.826 M 0.69 % | 242.163 M 0.10 % | 241.909 M 0.00 % | 241.909 M 33.33 % | 181.435 M 0.00 % | 181.437 M 0.00 % | 181.431 M 0.00 % | 181.440 M 0.00 % | 181.437 M 0.00 % | 181.437 M 0.00 % | 181.437 M |
Weighted average shs out | 248.396 M 0.48 % | 247.201 M 1.41 % | 243.766 M 0.73 % | 241.995 M 0.04 % | 241.909 M 0.00 % | 241.909 M 33.33 % | 181.435 M 0.00 % | 181.437 M 0.00 % | 181.431 M 0.00 % | 181.440 M 0.00 % | 181.437 M 0.00 % | 181.437 M 0.00 % | 181.437 M |
EPS diluted | -0.57 -235.29 % | -0.17 -141.46 % | 0.41 13.89 % | 0.36 -45.45 % | 0.66 73.68 % | 0.38 -39.68 % | 0.63 75.00 % | 0.36 -5.26 % | 0.38 26.67 % | 0.30 3.45 % | 0.29 20.83 % | 0.24 41.18 % | 0.17 |
Earnings per share | -0.57 -235.29 % | -0.17 -141.46 % | 0.41 13.89 % | 0.36 -45.45 % | 0.66 73.68 % | 0.38 -39.68 % | 0.63 75.00 % | 0.36 -5.26 % | 0.38 26.67 % | 0.30 3.45 % | 0.29 20.83 % | 0.24 41.18 % | 0.17 |
Gross profit | 131.993 M -44.50 % | 237.836 M -37.21 % | 378.762 M 35.57 % | 279.390 M -8.59 % | 305.631 M 48.00 % | 206.510 M -19.53 % | 256.637 M 69.67 % | 151.254 M -17.66 % | 183.690 M 53.73 % | 119.491 M 4.58 % | 114.260 M 20.20 % | 95.056 M 63.27 % | 58.221 M |
Income tax expense | -17.091 M -328.39 % | -3.990 M -120.78 % | 19.195 M 48.49 % | 12.927 M -58.67 % | 31.277 M 106.63 % | 15.137 M -24.30 % | 19.994 M 77.37 % | 11.273 M -11.85 % | 12.788 M 32.94 % | 9.619 M 3.38 % | 9.305 M 14.25 % | 8.144 M 48.06 % | 5.501 M |
Cost of revenue | 285.101 M -37.51 % | 456.215 M -12.01 % | 518.487 M 32.63 % | 390.937 M 42.23 % | 274.860 M 50.46 % | 182.683 M -9.88 % | 202.700 M 71.39 % | 118.266 M 3.25 % | 114.545 M 41.79 % | 80.787 M -1.52 % | 82.032 M -0.03 % | 82.056 M 39.28 % | 58.913 M |
General and administrative expenses | 38.570 M -25.27 % | 51.610 M 180.33 % | 18.410 M 10.42 % | 16.673 M 26.14 % | 13.217 M -22.41 % | 17.034 M 62.11 % | 10.508 M 37.77 % | 7.627 M -33.28 % | 11.431 M -54.85 % | 25.319 M 5.11 % | 24.089 M -3.84 % | 25.052 M 126.22 % | 11.074 M |
Selling and marketing expenses | 61.455 M -10.22 % | 68.452 M -27.99 % | 95.060 M 1.19 % | 93.945 M 20.70 % | 77.832 M 22.31 % | 63.637 M 1.04 % | 62.981 M 54.36 % | 40.801 M 3.48 % | 39.430 M 43.22 % | 27.532 M 1.11 % | 27.228 M 24.69 % | 21.837 M 157.18 % | 8.491 M |
Other expenses | 153.812 M 528.10 % | 24.488 M 1 522.03 % | 1.510 M 4.86 % | 1.440 M -92.43 % | 19.018 M 2 603.45 % | 703.459 K -49.93 % | 1.405 M 15.74 % | 1.214 M -12.46 % | 1.387 M -2.44 % | 1.422 M -23.33 % | 1.854 M -72.27 % | 6.687 M 29 609.35 % | 22.509 K |
Operating expenses | 286.391 M 0.57 % | 284.755 M 55.65 % | 182.944 M 11.89 % | 163.498 M 25.72 % | 130.052 M 32.64 % | 98.046 M -15.09 % | 115.469 M 57.09 % | 73.505 M -15.49 % | 86.981 M 56.07 % | 55.732 M 4.60 % | 53.283 M 9.73 % | 48.560 M 138.88 % | 20.328 M |
Cost and expenses | 571.492 M -22.87 % | 740.970 M 5.64 % | 701.431 M 26.51 % | 554.435 M 36.93 % | 404.912 M 44.24 % | 280.729 M -11.77 % | 318.170 M 65.91 % | 191.770 M -4.84 % | 201.526 M 47.62 % | 136.519 M 0.89 % | 135.315 M 3.60 % | 130.616 M 64.83 % | 79.241 M |
Research and development expenses | 32.555 M -23.51 % | 42.560 M 48.69 % | 28.624 M 19.77 % | 23.898 M 51.08 % | 15.819 M 19.75 % | 13.210 M 15.55 % | 11.433 M 102.04 % | 5.659 M -55.60 % | 12.744 M 72.93 % | 7.369 M 64.13 % | 4.490 M -53.56 % | 9.668 M | 0.000 |
Selling general and administrative expenses | 100.025 M -16.69 % | 120.062 M 5.81 % | 113.470 M 2.58 % | 110.618 M 21.49 % | 91.049 M 12.86 % | 80.671 M 9.77 % | 73.489 M 51.75 % | 48.428 M -4.79 % | 50.862 M -3.76 % | 52.850 M 2.99 % | 51.317 M 9.44 % | 46.889 M 139.65 % | 19.565 M |
Interest income | 5.150 M 0.96 % | 5.101 M -33.79 % | 7.704 M -2.61 % | 7.911 M 54.72 % | 5.113 M 290.67 % | 1.309 M 19.53 % | 1.095 M -45.51 % | 2.010 M -17.23 % | 2.428 M | 0.000 -100.00 % | 391.788 K | 0.000 100.00 % | -0.060 |
Interest expense | 26.109 M -15.10 % | 30.754 M 30.96 % | 23.483 M 160.88 % | 9.001 M 822.44 % | 975.808 K 542.36 % | 151.910 K -85.71 % | 1.063 M 4 735.17 % | 21.979 K 5.93 % | 20.749 K | 0.000 | 0.000 -100.00 % | 482.200 K -27.77 % | 667.600 K |
Depreciation and amortization | 58.052 M 9.36 % | 53.086 M 60.71 % | 33.033 M 67.69 % | 19.699 M 69.50 % | 11.622 M 38.02 % | 8.420 M 28.18 % | 6.569 M 104.14 % | 3.218 M -7.21 % | 3.468 M -42.82 % | 6.065 M 79.52 % | 3.379 M 168.12 % | 1.260 M -67.63 % | 3.893 M |
Operating income | -154.398 M -229.07 % | -46.919 M -139.49 % | 118.824 M 22.97 % | 96.630 M -44.14 % | 172.976 M 64.49 % | 105.162 M -20.94 % | 133.023 M 76.30 % | 75.454 M -5.84 % | 80.137 M 28.66 % | 62.284 M 4.72 % | 59.479 M 30.38 % | 45.619 M 28.08 % | 35.617 M |
Operating income ratio | -0.37 -447.58 % | -0.07 -151.05 % | 0.13 -8.13 % | 0.14 -51.62 % | 0.30 10.28 % | 0.27 -6.70 % | 0.29 3.44 % | 0.28 4.19 % | 0.27 -13.60 % | 0.31 2.63 % | 0.30 17.64 % | 0.26 -15.29 % | 0.30 |
Total other income expenses net | -3.636 M -315.86 % | 1.685 M 11.58 % | 1.510 M 4.86 % | 1.440 M -92.43 % | 19.018 M 2 603.45 % | 703.460 K -49.93 % | 1.405 M 15.74 % | 1.214 M -12.46 % | 1.387 M -2.44 % | 1.422 M -23.29 % | 1.853 M -72.29 % | 6.687 M 49 270.85 % | 13.545 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -384.161 M -1 859.06 % | -19.609 M 70.06 % | -65.489 M 38.81 % | -107.021 M 78.03 % | -487.170 M -0.47 % | -484.903 M -92.80 % | -251.505 M -18.68 % | -211.913 M -11.75 % | -189.629 M -21.80 % | -155.683 M -25.68 % | -123.875 M -161.45 % | -47.380 M -52.41 % | -31.087 M |
Total investments | 10.221 M 3.31 % | 9.894 M 3.08 % | 9.598 M 976.78 % | 891.390 K -14.23 % | 1.039 M -35.19 % | 1.604 M 38.56 % | 1.157 M -7.15 % | 1.247 M -7.21 % | 1.343 M -27.45 % | 1.852 M | 0.000 | 0.000 | 0.000 |
Total debt | 216.596 M -63.28 % | 589.894 M 17.14 % | 503.597 M 70.90 % | 294.666 M 518.96 % | 47.606 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.990 K | 0.000 -100.00 % | 12.860 M -11.31 % | 14.500 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 177.063 M 5.51 % | 167.815 M 9.13 % | 153.771 M 167.43 % | 57.500 M 40.04 % | 41.061 M -81.52 % | 222.216 M 5.43 % | 210.773 M 3.20 % | 204.234 M | 0.000 | 0.000 -100.00 % | 61.111 M | 0.000 |
Retained earnings | 401.019 M -26.02 % | 542.058 M -10.14 % | 603.240 M 13.50 % | 531.504 M 9.46 % | 485.581 M 34.99 % | 359.704 M 29.37 % | 278.048 M 58.83 % | 175.057 M 50.65 % | 116.200 M 113.85 % | 54.338 M 250.22 % | 15.515 M -78.66 % | 72.693 M 120.63 % | 32.947 M |
Common stock | 276.291 M 11.76 % | 247.229 M 0.00 % | 247.228 M 22.29 % | 202.171 M 40.40 % | 144.000 M 80.00 % | 80.000 M 33.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 342.50 % | 13.559 M 0.00 % | 13.559 M |
Total equity | 1.647 B 4.80 % | 1.571 B -3.20 % | 1.623 B 24.14 % | 1.308 B 17.87 % | 1.109 B 14.72 % | 967.061 M 72.61 % | 560.264 M 25.67 % | 445.830 M 17.19 % | 380.434 M 22.05 % | 311.698 M 16.54 % | 267.468 M 72.07 % | 155.440 M 41.81 % | 109.608 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 90.348 M -71.18 % | 313.518 M 20.05 % | 261.154 M 47.41 % | 177.164 M 5 779.78 % | 3.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 159.124 M -58.69 % | 385.170 M 27.50 % | 302.100 M 54.80 % | 195.152 M 1 218.95 % | 14.796 M 146.31 % | 6.007 M -36.02 % | 9.389 M -20.78 % | 11.852 M -5.30 % | 12.515 M 29.32 % | 9.678 M 16.03 % | 8.341 M -1.33 % | 8.454 M -26.71 % | 11.534 M |
Other current liabilities | 290.911 M 212.35 % | 93.137 M -8.46 % | 101.750 M -23.85 % | 133.610 M 32.86 % | 100.562 M 41.71 % | 70.963 M -26.44 % | 96.473 M 79.52 % | 53.739 M 62.79 % | 33.010 M 73.62 % | 19.013 M -17.98 % | 23.180 M 4.80 % | 22.118 M 68.92 % | 13.094 M |
Deferred revenue | 0.000 -100.00 % | 54.494 M -58.68 % | 131.882 M -22.70 % | 170.603 M 9.25 % | 156.155 M 1 258.05 % | 11.498 M -65.96 % | 33.780 M 76.48 % | 19.141 M 328.17 % | 4.471 M -73.47 % | 16.851 M | 0.000 -100.00 % | 13.850 M -36.82 % | 21.923 M |
Short term debt | 126.248 M -51.85 % | 262.199 M 10.29 % | 237.740 M 106.98 % | 114.859 M 141.27 % | 47.606 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.990 K | 0.000 -100.00 % | 12.860 M -11.31 % | 14.500 M |
Total current liabilities | 668.414 M -2.79 % | 687.587 M 7.90 % | 637.231 M 13.48 % | 561.529 M 57.12 % | 357.397 M 167.61 % | 133.551 M -26.18 % | 180.903 M 73.84 % | 104.063 M 50.88 % | 68.971 M 96.01 % | 35.187 M -21.64 % | 44.905 M -24.91 % | 59.799 M 2.09 % | 58.575 M |
Total liabilities | 827.539 M -22.86 % | 1.073 B 14.20 % | 939.331 M 24.14 % | 756.681 M 103.30 % | 372.193 M 166.69 % | 139.558 M -26.66 % | 190.293 M 64.17 % | 115.915 M 42.25 % | 81.485 M 81.62 % | 44.865 M -15.74 % | 53.245 M -21.99 % | 68.252 M -2.65 % | 70.109 M |
Other non current assets | 8.771 M -57.75 % | 20.762 M 69.23 % | 12.268 M 35.78 % | 9.036 M 0.00 % | 9.036 M -9.36 % | 9.969 M 34.01 % | 7.439 M -40.20 % | 12.439 M 30.55 % | 9.528 M -14.22 % | 11.107 M 0.00 % | 11.107 M 59.97 % | 6.943 M | 0.000 |
Long term investments | 10.221 M -48.80 % | 19.964 M 85.99 % | 10.734 M 1 104.17 % | 891.390 K -14.23 % | 1.039 M -35.19 % | 1.604 M 38.56 % | 1.157 M -7.15 % | 1.247 M -7.21 % | 1.343 M -27.45 % | 1.852 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 70.652 M 5.52 % | 66.958 M -0.41 % | 67.233 M 25.58 % | 53.536 M 49.04 % | 35.920 M 63.34 % | 21.991 M 248.56 % | 6.309 M -2.32 % | 6.459 M -2.27 % | 6.609 M -2.71 % | 6.793 M -1.88 % | 6.923 M -2.73 % | 7.118 M -1.42 % | 7.220 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 70.652 M 5.52 % | 66.958 M -0.41 % | 67.233 M 25.58 % | 53.536 M 49.04 % | 35.920 M 63.34 % | 21.991 M 248.56 % | 6.309 M -2.32 % | 6.459 M -2.27 % | 6.609 M -2.71 % | 6.793 M -1.88 % | 6.923 M -2.73 % | 7.118 M -1.42 % | 7.220 M |
Property plant equipment net | 600.849 M -5.65 % | 636.847 M 0.06 % | 636.441 M 17.62 % | 541.101 M 114.75 % | 251.972 M 102.60 % | 124.370 M 3.57 % | 120.088 M 114.08 % | 56.096 M 8.92 % | 51.503 M 21.00 % | 42.565 M -14.34 % | 49.692 M 1.00 % | 49.200 M 17.71 % | 41.797 M |
Total non current assets | 758.530 M -3.08 % | 782.648 M 1.34 % | 772.320 M 20.82 % | 639.215 M 97.63 % | 323.439 M 83.66 % | 176.103 M 15.35 % | 152.668 M 72.72 % | 88.390 M 11.31 % | 79.410 M 20.54 % | 65.876 M -5.96 % | 70.048 M 8.06 % | 64.823 M 29.42 % | 50.088 M |
Other current assets | 23.703 M -63.98 % | 65.799 M 30.99 % | 50.231 M -41.30 % | 85.577 M 80.58 % | 47.391 M 324.63 % | 11.161 M -54.35 % | 24.451 M 15.05 % | 21.253 M 28.45 % | 16.545 M 26.18 % | 13.112 M 56.97 % | 8.353 M -15.87 % | 9.928 M -19.78 % | 12.376 M |
Short term investments | 0.000 | 0.000 100.00 % | -1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 600.757 M -1.44 % | 609.503 M 7.10 % | 569.086 M 41.67 % | 401.687 M -24.89 % | 534.776 M 10.29 % | 484.903 M 92.80 % | 251.505 M 18.68 % | 211.913 M 11.75 % | 189.629 M 21.50 % | 156.074 M 25.99 % | 123.875 M 105.63 % | 60.240 M 32.14 % | 45.587 M |
Cash and short term investments | 600.757 M -1.44 % | 609.503 M 7.10 % | 569.086 M 41.67 % | 401.687 M -24.89 % | 534.776 M 10.29 % | 484.903 M 92.80 % | 251.505 M 18.68 % | 211.913 M 11.75 % | 189.629 M 21.50 % | 156.074 M 25.99 % | 123.875 M 105.63 % | 60.240 M 32.14 % | 45.587 M |
Total current assets | 1.716 B -7.83 % | 1.861 B 3.97 % | 1.790 B 25.63 % | 1.425 B 23.05 % | 1.158 B 24.46 % | 930.516 M 55.63 % | 597.889 M 26.31 % | 473.355 M 23.75 % | 382.510 M 31.59 % | 290.687 M 15.97 % | 250.665 M 57.78 % | 158.870 M 22.56 % | 129.629 M |
Inventory | 326.918 M 11.00 % | 294.528 M 5.47 % | 279.263 M -18.02 % | 340.655 M 93.94 % | 175.651 M 38.94 % | 126.426 M 42.17 % | 88.925 M 1.49 % | 87.616 M 46.77 % | 59.695 M 29.11 % | 46.235 M -26.02 % | 62.499 M 34.84 % | 46.349 M 58.70 % | 29.206 M |
Net receivables | 764.212 M -16.38 % | 913.927 M 2.50 % | 891.664 M 41.54 % | 629.962 M 57.37 % | 400.313 M 29.96 % | 308.026 M 28.80 % | 239.145 M 52.94 % | 156.364 M 30.21 % | 120.082 M | 0.000 | 0.000 -100.00 % | 42.352 M -0.26 % | 42.461 M |
Tax assets | 68.037 M 17.14 % | 58.081 M 27.25 % | 45.644 M 31.72 % | 34.652 M 36.04 % | 25.471 M 40.19 % | 18.169 M 2.80 % | 17.674 M 45.47 % | 12.150 M 16.53 % | 10.426 M 192.94 % | 3.559 M 53.09 % | 2.325 M 48.92 % | 1.561 M 45.74 % | 1.071 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 |
Account payables | 248.015 M -8.83 % | 272.022 M 6.37 % | 255.740 M -3.92 % | 266.179 M 73.52 % | 153.398 M 219.51 % | 48.011 M -19.43 % | 59.590 M 43.89 % | 41.413 M 93.95 % | 21.353 M 98.35 % | 10.765 M -0.69 % | 10.840 M -35.34 % | 16.766 M -16.66 % | 20.116 M |
Tax payables | 3.241 M -43.48 % | 5.734 M -40.94 % | 9.709 M -54.98 % | 21.566 M -40.04 % | 35.966 M 146.72 % | 14.578 M -41.32 % | 24.840 M 178.74 % | 8.912 M -38.99 % | 14.608 M 191.13 % | 5.018 M -53.90 % | 10.884 M 35.13 % | 8.054 M -25.87 % | 10.865 M |
Deferred revenue non current | 62.023 M -0.10 % | 62.088 M 160.83 % | 23.804 M 119.37 % | 10.851 M 21.39 % | 8.939 M 71.03 % | 5.226 M -44.34 % | 9.389 M -20.78 % | 11.852 M -5.30 % | 12.515 M 29.32 % | 9.678 M 16.03 % | 8.341 M -1.33 % | 8.454 M -26.71 % | 11.534 M |
Minority interest | 7.912 M 1.22 % | 7.816 M -1.40 % | 7.927 M -65.14 % | 22.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 703.199 K 443.69 % | 129.339 K -96.10 % | 3.321 M 61.97 % | 2.050 M -31.96 % | 3.013 M | 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 |
Other total stockholders equity | 961.359 M 61.01 % | 597.072 M 0.01 % | 597.023 M 50.23 % | 397.398 M -17.17 % | 479.796 M -1.34 % | 486.296 M 118.84 % | 222.216 M 5.43 % | 210.773 M 3.20 % | 204.234 M 3.48 % | 197.360 M 2.82 % | 191.952 M | 0.000 -100.00 % | 63.101 M |
Deferred tax liabilities non current | 6.753 M -29.40 % | 9.565 M -44.21 % | 17.142 M 140.16 % | 7.138 M 21.86 % | 5.858 M 650.19 % | 780.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.474 B -6.42 % | 2.644 B 3.18 % | 2.563 B 24.14 % | 2.064 B 39.33 % | 1.482 B 33.88 % | 1.107 B 47.44 % | 750.557 M 33.61 % | 561.745 M 21.61 % | 461.920 M 29.55 % | 356.563 M 11.18 % | 320.713 M 43.37 % | 223.692 M 24.47 % | 179.717 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -987.573 K 86.28 % | -7.197 M -223.35 % | -2.226 M -877.38 % | 286.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 9.267 M 56.15 % | 5.935 M 286.22 % | 1.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M | 0.000 |
Change in working capital | 79.877 M 185.67 % | -93.236 M 64.89 % | -265.549 M 20.85 % | -335.515 M -6 076.88 % | -5.432 M 96.53 % | -156.388 M -1 207.03 % | -11.965 M 76.79 % | -51.553 M -18.77 % | -43.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 70.463 M 191.51 % | -77.002 M 71.26 % | -267.897 M -9.85 % | -243.868 M -96.22 % | -124.282 M -83.00 % | -67.913 M 24.49 % | -89.944 M -106.57 % | -43.541 M 28.71 % | -61.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -34.882 M -102.29 % | -17.244 M -128.62 % | 60.258 M 143.77 % | -137.665 M -179.67 % | -49.225 M -31.26 % | -37.501 M -2 764.77 % | -1.309 M 95.31 % | -27.920 M -107.42 % | -13.461 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 44.296 M -53.43 % | 95.121 M 267.11 % | -56.922 M -206.97 % | 53.215 M -68.75 % | 170.301 M 428.26 % | -51.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -94.110 M -9 429.42 % | -987.574 K 86.28 % | -7.197 M -223.35 % | -2.226 M -345.59 % | 906.311 K 108.51 % | -10.656 M 54.91 % | -23.633 M 21.08 % | -29.945 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 98.950 M -34.02 % | 149.960 M 60.56 % | 93.398 M 95.12 % | 47.867 M 204.42 % | -45.839 M -1 243.14 % | 4.010 M -44.24 % | 7.192 M 239.07 % | 2.121 M -87.77 % | 17.347 M 213.70 % | -15.257 M 46.24 % | -28.380 M 92.26 % | -366.831 M -4 575.94 % | 8.196 M |
Net cash provided by operating activities | 96.124 M 23.43 % | 77.875 M 304.90 % | -38.006 M 79.21 % | -182.850 M -251.62 % | 120.596 M 324.90 % | -53.623 M -145.99 % | 116.586 M 423.77 % | 22.259 M -54.38 % | 48.789 M 13.02 % | 43.167 M 58.94 % | 27.158 M -25.17 % | 36.291 M 342.81 % | 8.196 M |
Investments in property plant and equipment | -46.269 M 43.19 % | -81.443 M 45.51 % | -149.472 M 29.62 % | -212.378 M -35.68 % | -156.524 M -293.65 % | -39.762 M 51.55 % | -82.076 M -1 740.32 % | -4.460 M 74.35 % | -17.388 M -288.13 % | -4.480 M 58.94 % | -10.911 M 6.24 % | -11.637 M 63.66 % | -32.026 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 2.671 M 627.36 % | 367.250 K -99.77 % | 156.774 M 288.25 % | 40.380 M -50.89 % | 82.222 M 1 406.73 % | 5.457 M -70.21 % | 18.316 M 274.83 % | 4.886 M -55.43 % | 10.963 M | 0.000 | 0.000 |
Purchases of investments | -830.000 M -8.78 % | -763.000 M -90.34 % | -400.852 M 43.08 % | -704.197 M -9.01 % | -646.000 M 13.10 % | -743.370 M -25.99 % | -590.000 M -75.70 % | -335.791 M 33.52 % | -505.098 M 24.39 % | -668.040 M -482.37 % | -114.710 M | 0.000 | 0.000 |
Sales maturities of investments | 831.964 M 9.04 % | 763.000 M 105.39 % | 371.487 M -47.56 % | 708.409 M 8.87 % | 650.690 M -13.21 % | 749.728 M 26.45 % | 592.921 M 75.88 % | 337.117 M -33.47 % | 506.736 M -24.44 % | 670.611 M 479.81 % | 115.661 M | 0.000 | 0.000 |
Other investing activites | 5.598 M 142.09 % | 2.312 M 331.24 % | -999.998 K -130.87 % | 3.239 M 102.07 % | -156.524 M -293.65 % | -39.762 M 51.55 % | -82.076 M -8 331.25 % | 997.124 K 7.49 % | 927.684 K 128.22 % | 406.487 K 678.37 % | 52.223 K 100.45 % | -11.637 M -19 494.57 % | 60.000 K |
Net cash used for investing activites | -38.707 M 51.08 % | -79.131 M 55.34 % | -177.167 M 13.39 % | -204.559 M -34.95 % | -151.584 M -362.35 % | -32.785 M 58.50 % | -79.008 M -3 597.77 % | -2.137 M 85.58 % | -14.822 M -886.34 % | -1.503 M 84.83 % | -9.907 M 14.86 % | -11.637 M 63.60 % | -31.966 M |
Debt repayment | -86.851 M -223.61 % | 70.259 M -61.01 % | 180.209 M -42.58 % | 313.865 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.990 K | 0.000 100.00 % | -12.860 M -684.15 % | -1.640 M -121.87 % | 7.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.584 M | 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 |
Dividends paid | -14.141 M 58.98 % | -34.475 M -89.47 % | -18.195 M 43.59 % | -32.256 M -75.30 % | -18.400 M | 0.000 | 0.000 | 0.000 100.00 % | -20.750 K 99.79 % | -9.856 M -1 202.92 % | -756.423 K 62.57 % | -2.021 M -371.18 % | -428.941 K |
Other financing activites | 5.277 M -23.52 % | 6.899 M -97.14 % | 241.641 M 1 353.53 % | -19.277 M -140.56 % | 47.533 M -85.13 % | 319.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.990 K -99.34 % | 59.244 M 1 034.42 % | -6.340 M -110.33 % | 61.360 M |
Net cash used provided by financing activities | -95.715 M -324.24 % | 42.684 M -89.14 % | 393.057 M 49.83 % | 262.332 M 829.24 % | 28.231 M -91.17 % | 319.584 M | 0.000 | 0.000 100.00 % | -411.740 K 95.65 % | -9.465 M -120.41 % | 46.384 M 563.78 % | -10.001 M -114.62 % | 68.431 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -100.00 % | 0.330 153.85 % | 0.130 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -38.298 M -192.44 % | 41.428 M -76.71 % | 177.884 M 242.22 % | -125.077 M -4 436.53 % | -2.757 M -101.18 % | 233.176 M 520.52 % | 37.577 M 86.74 % | 20.122 M -40.03 % | 33.555 M 4.21 % | 32.199 M -49.40 % | 63.635 M 334.27 % | 14.653 M -67.19 % | 44.660 M |
Cash at beginning of period | 571.983 M 7.81 % | 530.554 M 50.44 % | 352.670 M -26.18 % | 477.747 M -0.57 % | 480.504 M 94.28 % | 247.328 M 17.92 % | 209.751 M 10.61 % | 189.629 M 21.50 % | 156.074 M 25.99 % | 123.875 M 105.63 % | 60.240 M 32.14 % | 45.587 M 4 821.25 % | 926.326 K |
Cash at end of period | 533.685 M -6.70 % | 571.983 M 7.81 % | 530.554 M 50.44 % | 352.670 M -26.18 % | 477.747 M -0.57 % | 480.504 M 94.28 % | 247.328 M 17.92 % | 209.751 M 10.61 % | 189.629 M 21.50 % | 156.074 M 25.99 % | 123.875 M 105.63 % | 60.240 M 32.14 % | 45.587 M |
Operating cash flow | 96.124 M 23.43 % | 77.875 M 304.90 % | -38.006 M 79.21 % | -182.850 M -251.62 % | 120.596 M 324.90 % | -53.623 M -145.99 % | 116.586 M 423.77 % | 22.259 M -54.38 % | 48.789 M 13.02 % | 43.167 M 58.94 % | 27.158 M -25.17 % | 36.291 M 342.81 % | 8.196 M |
Capital expenditure | -46.269 M 43.19 % | -81.443 M 45.51 % | -149.472 M 29.62 % | -212.378 M -35.68 % | -156.524 M -293.65 % | -39.762 M 51.55 % | -82.076 M -1 740.32 % | -4.460 M 74.35 % | -17.388 M -288.13 % | -4.480 M 58.94 % | -10.911 M 6.24 % | -11.637 M 63.66 % | -32.026 M |
Free CashFlow | 49.855 M 1 497.37 % | -3.568 M 98.10 % | -187.478 M 52.56 % | -395.228 M -1 000.06 % | -35.928 M 61.53 % | -93.384 M -370.60 % | 34.510 M 93.89 % | 17.799 M -43.32 % | 31.401 M -18.83 % | 38.687 M 138.10 % | 16.248 M -34.10 % | 24.655 M 203.46 % | -23.831 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 170.009 M 82.73 % | 93.038 M -5.63 % | 98.593 M 6.80 % | 92.313 M -18.77 % | 113.641 M 3.51 % | 109.792 M -28.50 % | 153.563 M -26.69 % | 209.463 M 2.81 % | 203.731 M 60.05 % | 127.294 M -47.81 % | 243.889 M 9.72 % | 222.289 M 9.72 % | 202.591 M -11.33 % | 228.480 M 8.68 % | 210.227 M 64.04 % | 128.155 M -29.04 % | 180.596 M 19.32 % | 151.349 M 15.38 % | 131.177 M -23.31 % | 171.057 M -6.63 % | 183.211 M 92.76 % | 95.045 M -4.96 % | 100.002 M 4.09 % | 96.069 M -15.53 % | 113.734 M 43.26 % | 79.388 M -42.42 % | 137.870 M 11.06 % | 124.142 M -5.94 % | 131.976 M 101.95 % | 65.349 M -12.08 % | 74.327 M 0.00 % | 74.327 M 22.99 % | 60.433 M 0.00 % | 60.433 M 26.51 % | 47.768 M |
Net income | -9.604 M -34.35 % | -7.148 M 91.51 % | -84.194 M -204.79 % | -27.624 M -26.92 % | -21.765 M -191.94 % | -7.455 M 86.88 % | -56.836 M -6 919.20 % | 833.471 K -92.28 % | 10.801 M 165.51 % | 4.068 M -81.03 % | 21.446 M -11.21 % | 24.154 M 9.34 % | 22.090 M -32.13 % | 32.547 M 260.16 % | 9.037 M -30.59 % | 13.019 M -63.73 % | 35.893 M 21.61 % | 29.516 M 51.82 % | 19.441 M -59.74 % | 48.292 M -31.69 % | 70.698 M 217.24 % | 22.286 M -3.59 % | 23.115 M -4.92 % | 24.312 M 0.00 % | 24.312 M 28.03 % | 18.989 M -27.87 % | 26.328 M -20.61 % | 33.164 M -17.13 % | 40.020 M 168.18 % | 14.923 M -1.09 % | 15.087 M 0.00 % | 15.087 M -14.33 % | 17.611 M 0.00 % | 17.611 M 32.37 % | 13.305 M |
Income before tax | -11.832 M -72.98 % | -6.840 M 93.15 % | -99.839 M -225.04 % | -30.716 M -52.55 % | -20.135 M -198.30 % | -6.750 M 88.46 % | -58.475 M -33 916.53 % | 172.919 K -98.09 % | 9.061 M 126.13 % | 4.007 M -80.44 % | 20.489 M -34.26 % | 31.168 M -0.58 % | 31.350 M -16.01 % | 37.326 M 858.53 % | 3.894 M -75.19 % | 15.696 M -64.30 % | 43.968 M 27.40 % | 34.512 M 35.31 % | 25.506 M -56.44 % | 58.548 M -28.36 % | 81.721 M 211.68 % | 26.219 M -0.38 % | 26.320 M -9.93 % | 29.220 M 4.42 % | 27.984 M 25.26 % | 22.340 M -27.40 % | 30.774 M -19.92 % | 38.429 M -19.38 % | 47.669 M 171.53 % | 17.556 M -1.86 % | 17.889 M 0.00 % | 17.889 M -12.50 % | 20.445 M 0.00 % | 20.445 M 28.01 % | 15.972 M |
Income before tax ratio | -0.07 5.34 % | -0.07 92.74 % | -1.01 -204.33 % | -0.33 -87.79 % | -0.18 -188.19 % | -0.06 83.85 % | -0.38 -46 226.53 % | 0.00 -98.14 % | 0.04 41.29 % | 0.03 -62.53 % | 0.08 -40.08 % | 0.14 -9.39 % | 0.15 -5.28 % | 0.16 781.96 % | 0.02 -84.88 % | 0.12 -49.69 % | 0.24 6.77 % | 0.23 17.27 % | 0.19 -43.19 % | 0.34 -23.27 % | 0.45 61.69 % | 0.28 4.81 % | 0.26 -13.47 % | 0.30 23.62 % | 0.25 -12.56 % | 0.28 26.07 % | 0.22 -27.89 % | 0.31 -14.30 % | 0.36 34.45 % | 0.27 11.62 % | 0.24 0.00 % | 0.24 -28.86 % | 0.34 0.00 % | 0.34 1.18 % | 0.33 |
EBITDA | -9.986 M -166.28 % | -3.750 M 96.15 % | -97.277 M -320.87 % | -23.113 M -1 361.57 % | -1.581 M -249.04 % | 1.061 M 102.86 % | -37.080 M -569.05 % | 7.905 M -51.11 % | 16.171 M 41.99 % | 11.389 M -66.85 % | 34.351 M -8.32 % | 37.468 M 4.91 % | 35.715 M -17.52 % | 43.301 M 289.22 % | 11.125 M -49.17 % | 21.886 M -50.86 % | 44.541 M 15.41 % | 38.594 M 33.90 % | 28.822 M -51.14 % | 58.990 M -28.61 % | 82.628 M 184.23 % | 29.071 M 1.47 % | 28.649 M -9.19 % | 31.549 M 5.82 % | 29.813 M 23.12 % | 24.214 M -29.91 % | 34.547 M -7.11 % | 37.192 M -29.18 % | 52.517 M 210.53 % | 16.912 M -10.53 % | 18.902 M 0.00 % | 18.902 M -6.97 % | 20.317 M 0.00 % | 20.317 M 25.63 % | 16.172 M |
Net income ratio | -0.06 26.47 % | -0.08 91.00 % | -0.85 -185.37 % | -0.30 -56.24 % | -0.19 -182.06 % | -0.07 81.65 % | -0.37 -9 401.55 % | 0.00 -92.49 % | 0.05 65.89 % | 0.03 -63.66 % | 0.09 -19.08 % | 0.11 -0.35 % | 0.11 -23.46 % | 0.14 231.39 % | 0.04 -57.69 % | 0.10 -48.89 % | 0.20 1.91 % | 0.20 31.59 % | 0.15 -47.50 % | 0.28 -26.84 % | 0.39 64.57 % | 0.23 1.44 % | 0.23 -8.66 % | 0.25 18.39 % | 0.21 -10.63 % | 0.24 25.26 % | 0.19 -28.52 % | 0.27 -11.90 % | 0.30 32.79 % | 0.23 12.50 % | 0.20 0.00 % | 0.20 -30.35 % | 0.29 0.00 % | 0.29 4.63 % | 0.28 |
Ratio EBITDA | -0.06 -45.72 % | -0.04 95.91 % | -0.99 -294.06 % | -0.25 -1 699.25 % | -0.01 -243.99 % | 0.01 104.00 % | -0.24 -739.79 % | 0.04 -52.45 % | 0.08 -11.28 % | 0.09 -36.48 % | 0.14 -16.44 % | 0.17 -4.39 % | 0.18 -6.98 % | 0.19 258.13 % | 0.05 -69.01 % | 0.17 -30.76 % | 0.25 -3.28 % | 0.25 16.06 % | 0.22 -36.29 % | 0.34 -23.54 % | 0.45 47.45 % | 0.31 6.76 % | 0.29 -12.76 % | 0.33 25.28 % | 0.26 -14.06 % | 0.31 21.72 % | 0.25 -16.36 % | 0.30 -24.71 % | 0.40 53.76 % | 0.26 1.77 % | 0.25 0.00 % | 0.25 -24.36 % | 0.34 0.00 % | 0.34 -0.70 % | 0.34 |
Gross profit ratio | 0.32 2.18 % | 0.31 46.12 % | 0.21 -36.59 % | 0.33 -12.93 % | 0.38 36.00 % | 0.28 14.34 % | 0.25 -26.17 % | 0.33 -19.28 % | 0.41 10.81 % | 0.37 -8.14 % | 0.41 -5.14 % | 0.43 -10.86 % | 0.48 28.30 % | 0.37 13.02 % | 0.33 -22.67 % | 0.43 -9.05 % | 0.47 2.74 % | 0.46 14.64 % | 0.40 -32.67 % | 0.59 12.36 % | 0.53 -7.45 % | 0.57 26.46 % | 0.45 -18.16 % | 0.55 -4.79 % | 0.58 9.32 % | 0.53 -3.28 % | 0.55 1.16 % | 0.54 -7.70 % | 0.59 6.92 % | 0.55 -4.18 % | 0.57 0.00 % | 0.57 5.23 % | 0.55 0.00 % | 0.55 -3.65 % | 0.57 |
Weighted average shs out dil | 276.000 M 0.00 % | 276.000 M 11.11 % | 248.396 M 0.46 % | 247.265 M 0.01 % | 247.229 M 0.01 % | 247.215 M 0.09 % | 246.983 M -5.17 % | 260.460 M 5.35 % | 247.229 M 0.00 % | 247.228 M 5.82 % | 233.622 M -5.50 % | 247.226 M 1.89 % | 242.647 M 18.46 % | 204.829 M -15.57 % | 242.588 M -0.93 % | 244.864 M -0.91 % | 247.113 M 1.87 % | 242.584 M 0.30 % | 241.858 M -0.01 % | 241.881 M 0.03 % | 241.815 M 0.05 % | 241.694 M 0.05 % | 241.573 M -0.16 % | 241.956 M 0.02 % | 241.912 M 33.34 % | 181.425 M -0.01 % | 181.445 M 0.00 % | 181.442 M 0.05 % | 181.356 M -0.05 % | 181.439 M 0.00 % | 181.443 M 0.00 % | 181.443 M -0.01 % | 181.464 M 0.00 % | 181.464 M -0.03 % | 181.511 M |
Weighted average shs out | 276.000 M 0.00 % | 276.000 M 11.11 % | 248.396 M 0.46 % | 247.265 M 0.01 % | 247.229 M 0.15 % | 246.863 M -0.05 % | 246.983 M -0.10 % | 247.229 M 0.00 % | 247.229 M 0.00 % | 247.228 M 5.82 % | 233.625 M -5.50 % | 247.226 M 1.89 % | 242.647 M 20.03 % | 202.157 M -16.67 % | 242.588 M 0.15 % | 242.214 M 0.13 % | 241.909 M 0.00 % | 241.909 M 0.02 % | 241.860 M -0.01 % | 241.881 M 0.03 % | 241.815 M 0.05 % | 241.694 M 0.05 % | 241.574 M -0.16 % | 241.956 M 0.02 % | 241.913 M 33.34 % | 181.425 M -0.01 % | 181.446 M 0.00 % | 181.442 M 0.05 % | 181.356 M -0.05 % | 181.439 M 0.00 % | 181.443 M 0.00 % | 181.443 M -0.01 % | 181.464 M 0.00 % | 181.464 M -0.03 % | 181.511 M |
EPS diluted | -0.03 -34.36 % | -0.03 92.38 % | -0.34 -209.09 % | -0.11 -25.00 % | -0.09 -83.72 % | -0.05 79.17 % | -0.23 -7 287.50 % | 0.00 -92.68 % | 0.04 166.46 % | 0.02 -82.14 % | 0.09 -6.04 % | 0.10 7.36 % | 0.09 -43.13 % | 0.16 330.11 % | 0.04 -30.08 % | 0.05 -64.53 % | 0.15 25.00 % | 0.12 49.25 % | 0.08 -59.80 % | 0.20 -31.03 % | 0.29 214.53 % | 0.09 -3.66 % | 0.10 -4.30 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -33.33 % | 0.15 -16.67 % | 0.18 -18.18 % | 0.22 167.64 % | 0.08 -1.08 % | 0.08 0.00 % | 0.08 -14.42 % | 0.10 0.00 % | 0.10 32.47 % | 0.07 |
Earnings per share | -0.03 -34.36 % | -0.03 92.38 % | -0.34 -209.09 % | -0.11 -25.00 % | -0.09 -191.39 % | -0.03 86.87 % | -0.23 -6 864.71 % | 0.00 -92.22 % | 0.04 166.46 % | 0.02 -82.14 % | 0.09 -6.04 % | 0.10 7.36 % | 0.09 -43.13 % | 0.16 330.11 % | 0.04 -30.86 % | 0.05 -64.13 % | 0.15 25.00 % | 0.12 49.25 % | 0.08 -59.80 % | 0.20 -31.03 % | 0.29 214.53 % | 0.09 -3.66 % | 0.10 -4.30 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -33.33 % | 0.15 -16.67 % | 0.18 -18.18 % | 0.22 167.64 % | 0.08 -1.08 % | 0.08 0.00 % | 0.08 -14.42 % | 0.10 0.00 % | 0.10 32.47 % | 0.07 |
Gross profit | 53.772 M 86.72 % | 28.798 M 37.88 % | 20.886 M -32.28 % | 30.839 M -29.27 % | 43.604 M 40.77 % | 30.976 M -18.25 % | 37.893 M -45.87 % | 70.006 M -17.01 % | 84.352 M 77.34 % | 47.565 M -52.05 % | 99.203 M 4.08 % | 95.312 M -2.20 % | 97.452 M 13.76 % | 85.662 M 22.83 % | 69.739 M 26.85 % | 54.977 M -35.46 % | 85.186 M 22.59 % | 69.487 M 32.27 % | 52.535 M -48.36 % | 101.743 M 4.90 % | 96.988 M 78.40 % | 54.365 M 20.19 % | 45.232 M -14.81 % | 53.097 M -19.58 % | 66.025 M 56.62 % | 42.157 M -44.31 % | 75.699 M 12.34 % | 67.382 M -13.18 % | 77.612 M 115.93 % | 35.944 M -15.75 % | 42.664 M 0.00 % | 42.664 M 29.43 % | 32.963 M 0.00 % | 32.963 M 21.90 % | 27.042 M |
Income tax expense | -1.882 M -3 094.53 % | -58.910 K 99.61 % | -15.178 M -356.63 % | -3.324 M -618.55 % | 641.015 K -16.82 % | 770.637 K 182.08 % | -938.938 K -44.53 % | -649.670 K 70.40 % | -2.195 M -964.03 % | -206.257 K -115.51 % | 1.330 M -81.05 % | 7.017 M -22.19 % | 9.018 M 100.84 % | 4.490 M 243.23 % | -3.135 M -204.80 % | 2.991 M -62.95 % | 8.075 M 61.61 % | 4.996 M -17.62 % | 6.065 M -40.86 % | 10.256 M -6.96 % | 11.023 M 180.22 % | 3.934 M 22.74 % | 3.205 M -34.71 % | 4.908 M 33.67 % | 3.672 M 9.58 % | 3.351 M -24.63 % | 4.446 M -15.56 % | 5.265 M -31.17 % | 7.649 M 190.48 % | 2.633 M -6.02 % | 2.802 M 0.00 % | 2.802 M -1.14 % | 2.834 M 0.00 % | 2.834 M 6.27 % | 2.667 M |
Cost of revenue | 116.237 M 80.94 % | 64.239 M -17.33 % | 77.708 M 26.41 % | 61.473 M -12.23 % | 70.037 M -11.14 % | 78.816 M -31.86 % | 115.670 M -17.06 % | 139.457 M 16.82 % | 119.379 M 49.73 % | 79.730 M -44.89 % | 144.686 M 13.95 % | 126.977 M 20.77 % | 105.139 M -26.38 % | 142.818 M 1.66 % | 140.488 M 91.98 % | 73.178 M -23.30 % | 95.409 M 16.55 % | 81.862 M 4.09 % | 78.642 M 13.46 % | 69.314 M -19.61 % | 86.223 M 111.95 % | 40.680 M -25.73 % | 54.770 M 27.46 % | 42.972 M -9.93 % | 47.710 M 28.14 % | 37.231 M -40.12 % | 62.171 M 9.53 % | 56.760 M 4.41 % | 54.364 M 84.87 % | 29.406 M -7.13 % | 31.663 M 0.00 % | 31.663 M 15.26 % | 27.470 M 0.00 % | 27.470 M 32.54 % | 20.726 M |
General and administrative expenses | 6.338 M -33.63 % | 9.549 M 192.88 % | 3.260 M -79.69 % | 16.053 M 113.50 % | 7.519 M -35.93 % | 11.736 M 188.43 % | -13.272 M -143.27 % | 30.675 M 630.34 % | -5.784 M -136.48 % | 15.856 M 49.76 % | 10.587 M -63.02 % | 28.628 M 1 323.35 % | 2.011 M -76.92 % | 8.715 M 145.01 % | -19.361 M -173.13 % | 26.474 M 30 957.54 % | 85.243 K -99.10 % | 9.474 M 169.95 % | -13.545 M -236.52 % | 9.921 M 912.95 % | -1.220 M -122.42 % | 5.444 M 919.83 % | -664.004 K -113.60 % | 4.882 M 619.24 % | 678.760 K -88.47 % | 5.886 M 145.08 % | -13.058 M -220.18 % | 10.865 M 31.56 % | 8.258 M 85.88 % | 4.443 M -30.73 % | 6.413 M 0.00 % | 6.413 M 10.47 % | 5.805 M 0.00 % | 5.805 M 24.20 % | 4.674 M |
Selling and marketing expenses | 586.824 K -96.96 % | 19.298 M 646.65 % | -3.530 M -107.55 % | 46.774 M 3 629.49 % | -1.325 M -106.78 % | 19.537 M -22.54 % | 25.222 M -16.19 % | 30.094 M 36.09 % | 22.114 M 0.34 % | 22.040 M 32.44 % | 16.641 M -30.79 % | 24.046 M -15.84 % | 28.570 M 10.72 % | 25.803 M 14.40 % | 22.555 M 10.80 % | 20.357 M -13.54 % | 23.546 M -14.34 % | 27.487 M 149.75 % | 11.006 M -62.31 % | 29.204 M 69.75 % | 17.204 M -15.75 % | 20.419 M 93.08 % | 10.575 M -42.66 % | 18.443 M -0.13 % | 18.467 M 14.33 % | 16.152 M -22.10 % | 20.734 M 36.94 % | 15.141 M 5.95 % | 14.291 M 11.52 % | 12.814 M -2.35 % | 13.123 M 0.00 % | 13.123 M 80.33 % | 7.277 M 0.00 % | 7.277 M 14.37 % | 6.363 M |
Other expenses | 51.352 M 7 648.47 % | 662.737 K -99.37 % | 105.429 M 1 850.05 % | -6.024 M -661.35 % | 1.073 M | 0.000 -100.00 % | 1.003 M 328.32 % | 234.138 K 918.74 % | 22.983 K -94.59 % | 424.534 K -95.31 % | 9.056 M 1 064.53 % | 777.621 K 21.85 % | 638.184 K 1 953.49 % | -34.432 K -105.52 % | 624.184 K -6.26 % | 665.896 K 388.26 % | 136.381 K 923.73 % | 13.322 K -99.93 % | 19.137 M 5 648.04 % | -344.940 K -934.65 % | -33.339 K -112.89 % | 258.557 K -13.97 % | 300.534 K 86.69 % | 160.981 K -46.97 % | 303.569 K 592.59 % | -61.627 K -120.93 % | 294.492 K -61.30 % | 761.035 K | 0.000 -100.00 % | 11.626 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.091 K |
Operating expenses | 65.562 M 83.62 % | 35.706 M -68.95 % | 114.989 M 81.24 % | 63.445 M 7.06 % | 59.264 M 51.13 % | 39.213 M -33.01 % | 58.540 M 8.39 % | 54.010 M 8.74 % | 49.670 M 9.02 % | 45.562 M -42.21 % | 78.842 M 63.29 % | 48.283 M -4.72 % | 50.676 M 21.71 % | 41.635 M -12.22 % | 47.429 M 27.60 % | 37.169 M -2.70 % | 38.203 M -6.13 % | 40.696 M -5.41 % | 43.022 M 3.50 % | 41.569 M 151.34 % | 16.539 M -42.82 % | 28.922 M 34.01 % | 21.582 M -19.62 % | 26.851 M -8.01 % | 29.189 M 42.91 % | 20.425 M -50.37 % | 41.152 M 36.31 % | 30.190 M 20.30 % | 25.095 M 31.86 % | 19.032 M -25.57 % | 25.569 M 0.00 % | 25.569 M 90.94 % | 13.391 M 0.00 % | 13.391 M 18.11 % | 11.338 M |
Cost and expenses | 181.798 M 81.90 % | 99.945 M -48.13 % | 192.697 M 54.26 % | 124.918 M -3.39 % | 129.300 M 9.55 % | 118.029 M -32.25 % | 174.210 M -9.95 % | 193.467 M 14.44 % | 169.049 M 34.93 % | 125.291 M -43.95 % | 223.528 M 27.54 % | 175.260 M 12.48 % | 155.816 M -15.53 % | 184.453 M -1.84 % | 187.917 M 70.30 % | 110.348 M -17.41 % | 133.612 M 9.02 % | 122.558 M 0.73 % | 121.664 M 9.72 % | 110.883 M 7.90 % | 102.762 M 47.64 % | 69.602 M -8.84 % | 76.352 M 9.35 % | 69.823 M -9.20 % | 76.899 M 33.37 % | 57.656 M -44.20 % | 103.324 M 18.83 % | 86.950 M 9.43 % | 79.459 M 64.04 % | 48.437 M -15.37 % | 57.232 M 0.00 % | 57.232 M 40.07 % | 40.861 M 0.00 % | 40.861 M 27.43 % | 32.064 M |
Research and development expenses | 7.285 M 17.58 % | 6.195 M -36.98 % | 9.830 M 48.01 % | 6.642 M -16.72 % | 7.975 M 3.52 % | 7.704 M -28.56 % | 10.783 M -4.02 % | 11.235 M -14.13 % | 13.083 M 90.41 % | 6.871 M -39.93 % | 11.437 M 58.87 % | 7.199 M 33.78 % | 5.381 M 16.85 % | 4.606 M -66.67 % | 13.820 M 218.25 % | 4.342 M 39.25 % | 3.118 M 19.11 % | 2.618 M -69.94 % | 8.709 M 144.69 % | 3.559 M 192.96 % | 1.215 M -47.96 % | 2.335 M -52.81 % | 4.947 M 61.94 % | 3.055 M -15.25 % | 3.605 M 124.83 % | 1.603 M -68.03 % | 5.014 M 83.88 % | 2.727 M 1.76 % | 2.680 M 165.01 % | 1.011 M -51.10 % | 2.068 M 0.00 % | 2.068 M 171.54 % | 761.500 K 0.00 % | 761.500 K -15.79 % | 904.300 K |
Selling general and administrative expenses | 6.925 M -75.99 % | 28.848 M 10 790.42 % | -269.845 K -100.43 % | 62.828 M 914.35 % | 6.194 M -80.19 % | 31.273 M 161.69 % | 11.950 M -80.34 % | 60.770 M 272.14 % | 16.330 M -56.91 % | 37.896 M -35.05 % | 58.349 M 10.77 % | 52.674 M 72.24 % | 30.581 M -11.40 % | 34.518 M 980.67 % | 3.194 M -93.18 % | 46.831 M 98.18 % | 23.631 M -36.07 % | 36.961 M 1 555.80 % | -2.539 M -106.49 % | 39.125 M 144.79 % | 15.983 M -38.20 % | 25.862 M 160.94 % | 9.911 M -57.51 % | 23.325 M 21.83 % | 19.146 M -13.12 % | 22.038 M 187.08 % | 7.677 M -70.48 % | 26.006 M 15.33 % | 22.549 M 30.67 % | 17.257 M -22.75 % | 22.340 M 0.00 % | 22.340 M 70.76 % | 13.083 M 0.00 % | 13.083 M 18.53 % | 11.037 M |
Interest income | 317.073 K -74.39 % | 1.238 M -23.10 % | 1.610 M 42.58 % | 1.129 M 17.22 % | 963.356 K -52.12 % | 2.012 M -8.80 % | 2.206 M 65.11 % | 1.336 M -56.02 % | 3.038 M 97.01 % | 1.542 M | 0.000 -100.00 % | 2.028 M -24.83 % | 2.698 M 149.87 % | 1.080 M -39.43 % | 1.783 M 89.10 % | 942.733 K -82.20 % | 5.296 M 177.88 % | 1.906 M 32.06 % | 1.443 M 1 358.78 % | 98.939 K -97.83 % | 4.559 M 797.16 % | 508.146 K -92.19 % | 6.506 M 130.93 % | 2.817 M | 0.000 | 0.000 -100.00 % | 1.932 M 262.79 % | 532.523 K | 0.000 | 0.000 -100.00 % | 794.495 K 0.00 % | 794.495 K -9.03 % | 873.335 K 0.00 % | 873.335 K | 0.000 |
Interest expense | 1.847 M -29.36 % | 2.614 M 2.02 % | 2.562 M -66.30 % | 7.603 M -2.71 % | 7.814 M 0.04 % | 7.811 M -8.42 % | 8.529 M 10.31 % | 7.732 M 8.75 % | 7.110 M -3.68 % | 7.382 M | 0.000 -100.00 % | 6.300 M 44.35 % | 4.365 M -26.95 % | 5.975 M -17.37 % | 7.231 M 990.17 % | 663.282 K 13.56 % | 584.092 K 9.34 % | 534.222 K 32.44 % | 403.374 K -8.78 % | 442.223 K -29.65 % | 628.621 K 6 357.33 % | 9.735 K | 0.000 -100.00 % | 29.402 K | 0.000 | 0.000 -100.00 % | 262.045 K 6.51 % | 246.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 476.358 K | 0.000 | 0.000 -100.00 % | 14.078 M 237.27 % | 4.174 M -69.17 % | 13.540 M 0.00 % | 13.540 M 4.13 % | 13.003 M 0.00 % | 13.003 M 86.01 % | 6.991 M -18.53 % | 8.581 M 8.13 % | 7.936 M 0.00 % | 7.936 M 12.31 % | 7.066 M 27.60 % | 5.538 M 56.09 % | 3.548 M 0.00 % | 3.548 M 27.27 % | 2.787 M 38.90 % | 2.007 M -27.21 % | 2.757 M 37.38 % | 2.007 M 0.00 % | 2.007 M 15.91 % | 1.731 M -2.34 % | 1.773 M 2.39 % | 1.731 M -82.68 % | 9.994 M 2 396.39 % | -435.214 K -108.39 % | 5.186 M 920.06 % | -632.363 K -131.36 % | 2.016 M 0.00 % | 2.016 M 78.21 % | 1.131 M 0.00 % | 1.131 M 171.52 % | 416.694 K |
Operating income | -11.789 M -70.68 % | -6.907 M 92.66 % | -94.104 M -243.45 % | -27.400 M -74.97 % | -15.660 M -109.54 % | -7.473 M 87.44 % | -59.478 M -132 831.06 % | -44.744 K -100.50 % | 9.021 M 151.82 % | 3.582 M -82.41 % | 20.361 M -33.00 % | 30.390 M -1.05 % | 30.712 M -17.79 % | 37.361 M 1 042.56 % | 3.270 M -78.24 % | 15.031 M -65.71 % | 43.831 M 27.05 % | 34.499 M 441.69 % | 6.369 M -89.19 % | 58.892 M -27.96 % | 81.754 M 214.92 % | 25.961 M -0.23 % | 26.020 M -10.46 % | 29.059 M 4.98 % | 27.681 M 23.56 % | 22.402 M -26.50 % | 30.479 M -19.08 % | 37.668 M -20.42 % | 47.331 M 169.78 % | 17.544 M 3.90 % | 16.885 M 0.00 % | 16.885 M -11.99 % | 19.185 M 0.00 % | 19.185 M 21.77 % | 15.755 M |
Operating income ratio | -0.07 6.60 % | -0.07 92.22 % | -0.95 -221.57 % | -0.30 -115.40 % | -0.14 -102.44 % | -0.07 82.43 % | -0.39 -181 221.06 % | 0.00 -100.48 % | 0.04 57.34 % | 0.03 -66.29 % | 0.08 -38.94 % | 0.14 -9.82 % | 0.15 -7.29 % | 0.16 951.28 % | 0.02 -86.74 % | 0.12 -51.68 % | 0.24 6.48 % | 0.23 369.50 % | 0.05 -85.90 % | 0.34 -22.85 % | 0.45 63.37 % | 0.27 4.98 % | 0.26 -13.98 % | 0.30 24.28 % | 0.24 -13.75 % | 0.28 27.64 % | 0.22 -27.14 % | 0.30 -15.39 % | 0.36 33.59 % | 0.27 18.18 % | 0.23 0.00 % | 0.23 -28.44 % | 0.32 0.00 % | 0.32 -3.75 % | 0.33 |
Total other income expenses net | -42.875 K -164.07 % | 66.917 K 101.17 % | -5.735 M -72.96 % | -3.316 M 25.91 % | -4.476 M -718.80 % | 723.290 K -27.88 % | 1.003 M 360.74 % | 217.663 K 451.63 % | 39.458 K -90.71 % | 424.534 K 230.75 % | 128.355 K -83.49 % | 777.622 K 21.85 % | 638.184 K 1 953.52 % | -34.431 K -105.52 % | 624.184 K -6.26 % | 665.896 K 388.26 % | 136.381 K 923.65 % | 13.323 K -99.93 % | 19.137 M 5 648.04 % | -344.940 K -934.61 % | -33.340 K -112.89 % | 258.558 K -13.97 % | 300.535 K 86.69 % | 160.982 K -46.97 % | 303.569 K 592.59 % | -61.627 K -120.93 % | 294.493 K -61.30 % | 761.036 K 125.20 % | 337.932 K 2 806.94 % | 11.625 K -77.05 % | 50.644 K 0.00 % | 50.644 K -90.90 % | 556.359 K 0.00 % | 556.359 K 156.94 % | 216.533 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 | 2015-03-31 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -423.016 M -3.39 % | -409.158 M -6.51 % | -384.161 M -2 336.81 % | -15.765 M -761.01 % | -1.831 M 97.14 % | -64.046 M -226.61 % | -19.609 M -135.88 % | 54.652 M -49.23 % | 107.639 M 976.12 % | -12.286 M 80.81 % | -64.023 M 55.77 % | -144.753 M -579.51 % | 30.188 M 35.01 % | 22.360 M 120.89 % | -107.021 M -85.12 % | -57.810 M 47.11 % | -109.293 M 77.46 % | -484.795 M 0.49 % | -487.170 M -4.19 % | -467.570 M -9.54 % | -426.867 M 11.26 % | -481.052 M 0.79 % | -484.903 M -2.97 % | -470.900 M 1.53 % | -478.223 M 11.58 % | -540.877 M -115.06 % | -251.505 M -218.68 % | 211.913 M 200.00 % | -211.913 M 0.00 % | -211.913 M -8.38 % | -195.520 M 0.00 % | -195.520 M -52.67 % | -128.064 M |
Total investments | 10.340 M 6.11 % | 9.744 M -4.66 % | 10.221 M 5.66 % | 9.673 M 2.74 % | 9.415 M -5.93 % | 10.008 M 1.16 % | 9.894 M 7.31 % | 9.220 M -5.41 % | 9.747 M 3.16 % | 9.448 M -1.56 % | 9.598 M 753.15 % | 1.125 M 10.19 % | 1.021 M 7.14 % | 952.987 K 9.78 % | 868.105 K -99.57 % | 200.000 M -9.09 % | 220.000 M 23 365.04 % | 937.565 K -9.79 % | 1.039 M -11.95 % | 1.180 M -10.68 % | 1.321 M -9.65 % | 1.463 M -8.80 % | 1.604 M -8.82 % | 1.759 M -7.38 % | 1.899 M 67.30 % | 1.135 M -1.93 % | 1.157 M -99.73 % | 423.825 M 33 899.34 % | 1.247 M | 0.000 -100.00 % | 1.295 M | 0.000 -100.00 % | 1.924 M |
Total debt | 177.713 M -3.62 % | 184.392 M -14.87 % | 216.596 M -48.73 % | 422.488 M -25.60 % | 567.852 M -9.39 % | 626.674 M 6.24 % | 589.894 M 5.54 % | 558.909 M 6.34 % | 525.586 M 5.27 % | 499.284 M -1.14 % | 505.062 M 2.59 % | 492.287 M 4.60 % | 470.644 M 7.83 % | 436.469 M 48.12 % | 294.666 M 9.72 % | 268.560 M 27.59 % | 210.479 M -17.41 % | 254.863 M 435.35 % | 47.606 M -33.32 % | 71.396 M 197.48 % | 24.000 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 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 961.359 M | 0.000 -100.00 % | 774.316 M 337.31 % | 177.063 M 109.82 % | 84.388 M 0.00 % | 84.388 M -89.01 % | 767.857 M 349.56 % | 170.803 M -77.76 % | 767.838 M 809.68 % | 84.407 M -88.78 % | 751.970 M 379.58 % | 156.797 M -71.31 % | 546.591 M 255.46 % | 153.771 M -70.92 % | 528.808 M 238.39 % | 156.271 M -72.88 % | 576.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.830 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.228 M |
Retained earnings | 384.267 M -2.44 % | 393.871 M -1.78 % | 401.019 M -17.35 % | 485.213 M -5.39 % | 512.838 M -4.07 % | 534.603 M -1.38 % | 542.058 M -9.49 % | 598.894 M 0.14 % | 598.061 M -1.52 % | 607.308 M -10.73 % | 680.331 M 14.90 % | 592.100 M 4.25 % | 567.946 M 0.69 % | 564.052 M 6.12 % | 531.504 M -0.05 % | 531.753 M 2.51 % | 518.734 M 0.71 % | 515.097 M 6.08 % | 485.581 M 0.62 % | 482.580 M 11.12 % | 434.288 M 13.69 % | 381.989 M 6.20 % | 359.704 M 4.06 % | 345.661 M 7.57 % | 321.349 M 8.18 % | 297.037 M 6.83 % | 278.048 M | 0.000 -100.00 % | 175.057 M -10.50 % | 195.602 M 29.18 % | 151.423 M -8.47 % | 165.428 M 474.00 % | 28.820 M |
Common stock | 276.291 M 0.00 % | 276.291 M 0.00 % | 276.291 M 11.74 % | 247.265 M 0.01 % | 247.229 M 0.00 % | 247.229 M 0.00 % | 247.229 M 0.00 % | 247.229 M 0.00 % | 247.229 M 0.00 % | 247.228 M 0.00 % | 247.228 M 0.00 % | 247.228 M 1.88 % | 242.658 M 20.03 % | 202.171 M 0.00 % | 202.171 M 0.16 % | 201.854 M 0.13 % | 201.600 M 40.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 80.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 33.33 % | 60.000 M | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
Total equity | 1.630 B -0.61 % | 1.640 B -0.41 % | 1.647 B 8.67 % | 1.515 B -1.76 % | 1.542 B -1.37 % | 1.564 B -0.48 % | 1.571 B -3.16 % | 1.622 B 0.05 % | 1.622 B -0.54 % | 1.630 B 0.44 % | 1.623 B 1.55 % | 1.599 B 20.22 % | 1.330 B 0.75 % | 1.320 B 0.93 % | 1.308 B 1.59 % | 1.287 B 3.69 % | 1.241 B 0.48 % | 1.235 B 11.35 % | 1.109 B 1.78 % | 1.090 B 4.64 % | 1.042 B 5.29 % | 989.346 M 2.30 % | 967.061 M 2.45 % | 943.946 M 2.64 % | 919.634 M 2.72 % | 895.321 M 59.80 % | 560.264 M 25.67 % | 445.830 M 0.00 % | 445.830 M 0.00 % | 445.830 M 7.26 % | 415.656 M 0.00 % | 415.656 M 48.04 % | 280.772 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.450 K | 0.000 -100.00 % | 40.946 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 |
Long term debt | 56.692 M -13.96 % | 65.890 M -27.07 % | 90.348 M -70.62 % | 307.469 M -9.77 % | 340.773 M -1.46 % | 345.826 M 10.30 % | 313.518 M -1.24 % | 317.454 M 2.70 % | 309.096 M -4.16 % | 322.523 M 23.50 % | 261.154 M 0.57 % | 259.673 M 1.94 % | 254.735 M 9.86 % | 231.880 M 30.88 % | 177.164 M -2.71 % | 182.095 M -2.90 % | 187.532 M 2.28 % | 183.360 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 |
Total non current liabilities | 122.666 M -8.11 % | 133.492 M -16.11 % | 159.124 M -58.30 % | 381.574 M 8.72 % | 350.981 M -15.81 % | 416.891 M 8.24 % | 385.170 M 0.47 % | 383.354 M 13.06 % | 339.066 M -6.60 % | 363.016 M 20.16 % | 302.100 M 4.22 % | 289.868 M 3.60 % | 279.797 M 8.66 % | 257.491 M 31.94 % | 195.152 M -0.51 % | 196.154 M -2.86 % | 201.937 M 2.09 % | 197.810 M 1 236.91 % | 14.796 M 60.53 % | 9.217 M -1.77 % | 9.383 M 60.63 % | 5.841 M -2.76 % | 6.007 M -4.36 % | 6.281 M -2.57 % | 6.447 M 12.64 % | 5.724 M -39.04 % | 9.389 M | 0.000 -100.00 % | 11.852 M | 0.000 -100.00 % | 12.184 M | 0.000 -100.00 % | 8.175 M |
Other current liabilities | 277.876 M -4.63 % | 291.353 M 0.15 % | 290.911 M -9.12 % | 320.091 M 92.30 % | 166.456 M 17.83 % | 141.269 M -14.78 % | 165.768 M 39.81 % | 118.570 M -6.81 % | 127.231 M 46.15 % | 87.054 M -36.73 % | 137.583 M 2 419.97 % | -5.930 M -105.16 % | 115.014 M -21.45 % | 146.415 M 9.58 % | 133.610 M 11.78 % | 119.533 M 11.78 % | 106.938 M 6.30 % | 100.597 M 0.03 % | 100.562 M -11.96 % | 114.226 M 1 956.08 % | -6.154 M -106.93 % | 88.827 M 25.17 % | 70.963 M -19.97 % | 88.665 M 4.92 % | 84.507 M -22.02 % | 108.376 M 12.34 % | 96.473 M | 0.000 -100.00 % | 53.739 M -14.22 % | 62.650 M 90.14 % | 32.950 M -18.10 % | 40.231 M 68.71 % | 23.846 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.485 M -52.50 % | 154.713 M 16.52 % | 132.776 M -9.96 % | 147.456 M -7.62 % | 159.612 M 32.02 % | 120.897 M | 0.000 -100.00 % | 171.806 M 7.16 % | 160.332 M -23.38 % | 209.254 M 22.66 % | 170.603 M 1.07 % | 168.803 M 22.62 % | 137.660 M -17.19 % | 166.238 M 6.46 % | 156.155 M | 0.000 -100.00 % | 106.652 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 |
Short term debt | 121.021 M 2.13 % | 118.502 M -6.13 % | 126.248 M 9.76 % | 115.018 M -33.70 % | 173.470 M -39.24 % | 285.521 M 36.97 % | 208.457 M -16.82 % | 250.622 M 18.93 % | 210.738 M 22.17 % | 172.492 M -29.28 % | 243.908 M 7.01 % | 227.938 M 2.95 % | 221.404 M 10.80 % | 199.832 M 73.98 % | 114.859 M 32.84 % | 86.464 M 276.81 % | 22.947 M -80.80 % | 119.484 M 150.98 % | 47.606 M -33.32 % | 71.396 M 197.48 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 625.941 M -1.24 % | 633.789 M -5.18 % | 668.414 M 10.18 % | 606.635 M 9.97 % | 551.641 M -18.88 % | 680.032 M -1.10 % | 687.587 M 0.64 % | 683.209 M 2.32 % | 667.696 M 19.17 % | 560.302 M -12.07 % | 637.231 M -7.70 % | 690.379 M 8.40 % | 636.859 M 0.32 % | 634.853 M 13.06 % | 561.529 M 31.94 % | 425.583 M 38.02 % | 308.352 M -16.62 % | 369.820 M 3.48 % | 357.397 M 12.08 % | 318.889 M 36.60 % | 233.450 M 46.07 % | 159.823 M 19.67 % | 133.551 M -5.94 % | 141.990 M 3.57 % | 137.101 M -28.31 % | 191.237 M 5.71 % | 180.903 M | 0.000 -100.00 % | 104.063 M 0.00 % | 104.063 M 39.96 % | 74.351 M 0.00 % | 74.351 M 86.34 % | 39.900 M |
Total liabilities | 748.606 M -2.43 % | 767.281 M -7.28 % | 827.539 M -16.26 % | 988.209 M 9.48 % | 902.622 M -17.71 % | 1.097 B 2.25 % | 1.073 B 0.58 % | 1.067 B 5.94 % | 1.007 B 9.04 % | 923.318 M -1.70 % | 939.331 M -4.17 % | 980.248 M 6.94 % | 916.656 M 2.72 % | 892.343 M 17.93 % | 756.681 M 21.70 % | 621.737 M 21.84 % | 510.289 M -10.10 % | 567.630 M 52.51 % | 372.193 M 13.44 % | 328.107 M 35.12 % | 242.833 M 46.58 % | 165.664 M 18.71 % | 139.558 M -5.88 % | 148.271 M 3.29 % | 143.548 M -27.12 % | 196.961 M 3.50 % | 190.293 M | 0.000 -100.00 % | 115.915 M 11.39 % | 104.063 M 20.26 % | 86.534 M 16.39 % | 74.351 M 54.66 % | 48.075 M |
Other non current assets | 21.185 M 142.74 % | 8.727 M -54.05 % | 18.992 M 99.67 % | 9.512 M 5 796.56 % | 161.309 K -98.32 % | 9.611 M -6.86 % | 10.319 M -16.45 % | 12.352 M 0.00 % | 12.352 M 0.68 % | 12.268 M -80.24 % | 62.079 M 633.05 % | 8.469 M 0.00 % | 8.469 M -6.28 % | 9.036 M 0.00 % | 9.036 M 0.00 % | 9.036 M 0.00 % | 9.036 M 0.00 % | 9.036 M 0.00 % | 9.036 M -3.55 % | 9.369 M -6.02 % | 9.969 M 0.00 % | 9.969 M 0.00 % | 9.969 M -23.45 % | 13.023 M 30.64 % | 9.969 M 34.01 % | 7.439 M 0.00 % | 7.439 M 103.51 % | -211.913 M -1 803.61 % | 12.439 M -51.85 % | 25.835 M 107.70 % | 12.439 M -47.20 % | 23.561 M 112.12 % | 11.107 M |
Long term investments | 0.000 -100.00 % | 9.744 M | 0.000 -100.00 % | 9.673 M 2.74 % | 9.415 M -5.93 % | 10.008 M 1.16 % | 9.894 M -5.46 % | 10.465 M -5.13 % | 11.031 M 2.35 % | 10.778 M 12.29 % | 9.598 M 753.15 % | 1.125 M 10.19 % | 1.021 M 7.14 % | 952.987 K 6.91 % | 891.390 K 0.01 % | 891.259 K -2.53 % | 914.412 K -2.47 % | 937.565 K -9.79 % | 1.039 M -11.95 % | 1.180 M -10.68 % | 1.321 M -9.65 % | 1.463 M -8.80 % | 1.604 M -8.82 % | 1.759 M -7.38 % | 1.899 M 67.30 % | 1.135 M -1.93 % | 1.157 M | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 1.295 M | 0.000 -100.00 % | 1.924 M |
Intangible assets | 68.191 M -2.51 % | 69.948 M -1.00 % | 70.652 M 5.35 % | 67.062 M -1.50 % | 68.082 M 3.22 % | 65.960 M -1.49 % | 66.958 M 1.17 % | 66.184 M -0.40 % | 66.448 M -0.03 % | 66.468 M 3.53 % | 64.201 M -4.25 % | 67.048 M -0.42 % | 67.328 M -0.39 % | 67.595 M 26.26 % | 53.536 M -0.40 % | 53.750 M 43.21 % | 37.532 M 5.20 % | 35.678 M -0.67 % | 35.920 M 0.68 % | 35.677 M -0.61 % | 35.895 M -0.60 % | 36.113 M 64.21 % | 21.991 M 243.12 % | 6.409 M 2.81 % | 6.234 M -0.60 % | 6.272 M -0.59 % | 6.309 M | 0.000 -100.00 % | 6.459 M 0.00 % | 6.459 M -1.15 % | 6.534 M 0.00 % | 6.534 M -5.88 % | 6.942 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 68.191 M -2.51 % | 69.948 M -1.00 % | 70.652 M 5.35 % | 67.062 M -1.50 % | 68.082 M 3.22 % | 65.960 M -1.49 % | 66.958 M 1.17 % | 66.184 M -0.40 % | 66.448 M -0.03 % | 66.468 M 3.53 % | 64.201 M -4.25 % | 67.048 M -0.42 % | 67.328 M -0.39 % | 67.595 M 26.26 % | 53.536 M -0.40 % | 53.750 M 43.21 % | 37.532 M 5.20 % | 35.678 M -0.67 % | 35.920 M 0.68 % | 35.677 M -0.61 % | 35.895 M -0.60 % | 36.113 M 64.21 % | 21.991 M 243.12 % | 6.409 M 2.81 % | 6.234 M -0.60 % | 6.272 M -0.59 % | 6.309 M | 0.000 -100.00 % | 6.459 M 0.00 % | 6.459 M -1.15 % | 6.534 M 0.00 % | 6.534 M -5.88 % | 6.942 M |
Property plant equipment net | 582.366 M -1.24 % | 589.703 M -1.86 % | 600.849 M -4.05 % | 626.187 M -2.79 % | 644.159 M 0.78 % | 639.165 M 0.28 % | 637.396 M 1.84 % | 625.859 M -0.27 % | 627.573 M -0.57 % | 631.165 M -0.83 % | 636.441 M 0.53 % | 633.105 M 1.49 % | 623.786 M 10.65 % | 563.753 M 4.19 % | 541.101 M 32.82 % | 407.386 M 29.60 % | 314.343 M 15.92 % | 271.182 M 7.62 % | 251.972 M 43.32 % | 175.813 M 33.11 % | 132.084 M 7.20 % | 123.214 M -0.93 % | 124.370 M 0.60 % | 123.633 M -1.03 % | 124.925 M 2.64 % | 121.709 M 1.35 % | 120.088 M | 0.000 -100.00 % | 56.096 M 0.00 % | 56.096 M -0.61 % | 56.441 M 0.00 % | 56.441 M 21.42 % | 46.485 M |
Total non current assets | 741.419 M -0.72 % | 746.782 M -1.55 % | 758.530 M -1.28 % | 768.338 M -0.83 % | 774.782 M -1.00 % | 782.610 M 0.00 % | 782.648 M 1.66 % | 769.860 M 0.53 % | 765.772 M -0.12 % | 766.688 M -0.73 % | 772.320 M 2.98 % | 750.000 M 1.71 % | 737.397 M 9.05 % | 676.201 M 5.79 % | 639.215 M 27.91 % | 499.758 M 28.20 % | 389.823 M 13.73 % | 342.772 M 5.98 % | 323.439 M 32.78 % | 243.584 M 21.30 % | 200.813 M 6.29 % | 188.927 M 7.28 % | 176.103 M 8.59 % | 162.169 M 1.12 % | 160.372 M 3.98 % | 154.230 M 1.02 % | 152.668 M 172.04 % | -211.913 M -339.75 % | 88.390 M 0.00 % | 88.390 M 2.14 % | 86.535 M 0.00 % | 86.535 M 26.31 % | 68.512 M |
Other current assets | 47.155 M 87.48 % | 25.153 M 6.12 % | 23.703 M -38.43 % | 38.498 M 4.02 % | 37.012 M -30.46 % | 53.223 M 22.66 % | 43.389 M -13.58 % | 50.205 M -22.96 % | 65.168 M 5.41 % | 61.824 M 23.08 % | 50.231 M -18.31 % | 61.494 M -25.56 % | 82.608 M -26.00 % | 111.637 M 30.45 % | 85.577 M -10.54 % | 95.658 M 6.72 % | 89.631 M 3.31 % | 86.761 M 83.07 % | 47.391 M -13.87 % | 55.023 M 36.66 % | 40.263 M 57.85 % | 25.507 M 128.54 % | 11.161 M -62.70 % | 29.921 M -3.69 % | 31.069 M -43.06 % | 54.560 M 123.14 % | 24.451 M | 0.000 -100.00 % | 21.253 M 0.00 % | 21.253 M 55.44 % | 13.673 M 0.00 % | 13.673 M 80.89 % | 7.558 M |
Short term investments | 0.000 | 0.000 -100.00 % | 10.221 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.245 M 3.04 % | -1.284 M 3.40 % | -1.329 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.285 K -100.01 % | 200.000 M -9.09 % | 220.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 600.729 M 1.21 % | 593.550 M -1.20 % | 600.757 M 6.16 % | 565.920 M -0.66 % | 569.683 M -17.52 % | 690.721 M 13.33 % | 609.503 M 20.87 % | 504.257 M 20.65 % | 417.948 M -18.30 % | 511.570 M -10.11 % | 569.086 M -10.67 % | 637.041 M 44.63 % | 440.456 M 6.36 % | 414.109 M 3.09 % | 401.687 M 23.08 % | 326.370 M 2.06 % | 319.772 M -56.77 % | 739.657 M 38.31 % | 534.776 M -0.78 % | 538.966 M 19.54 % | 450.867 M -6.27 % | 481.052 M -0.79 % | 484.903 M 2.97 % | 470.900 M -1.53 % | 478.223 M -11.58 % | 540.877 M 115.06 % | 251.505 M 218.68 % | -211.913 M -200.00 % | 211.913 M 0.00 % | 211.913 M 8.38 % | 195.520 M 0.00 % | 195.520 M 52.67 % | 128.064 M |
Cash and short term investments | 600.729 M 1.21 % | 593.550 M -1.20 % | 600.757 M 6.16 % | 565.920 M -0.66 % | 569.683 M -17.52 % | 690.721 M 13.33 % | 609.503 M 20.87 % | 504.257 M 20.65 % | 417.948 M -18.30 % | 511.570 M -10.11 % | 569.086 M -10.67 % | 637.041 M 44.63 % | 440.456 M 6.36 % | 414.109 M 3.09 % | 401.687 M -23.69 % | 526.370 M -2.48 % | 539.772 M -27.02 % | 739.657 M 38.31 % | 534.776 M -0.78 % | 538.966 M 19.54 % | 450.867 M -6.27 % | 481.052 M -0.79 % | 484.903 M 2.97 % | 470.900 M -1.53 % | 478.223 M -11.58 % | 540.877 M 115.06 % | 251.505 M 18.68 % | 211.913 M 0.00 % | 211.913 M 0.00 % | 211.913 M 8.38 % | 195.520 M 0.00 % | 195.520 M 52.67 % | 128.064 M |
Total current assets | 1.637 B -1.40 % | 1.660 B -3.22 % | 1.716 B -1.12 % | 1.735 B 0.03 % | 1.734 B -7.64 % | 1.878 B 0.90 % | 1.861 B -3.01 % | 1.919 B 3.04 % | 1.863 B 4.23 % | 1.787 B -0.18 % | 1.790 B -2.11 % | 1.829 B 21.19 % | 1.509 B -1.76 % | 1.536 B 7.78 % | 1.425 B 1.13 % | 1.409 B 3.48 % | 1.362 B -6.74 % | 1.460 B 26.08 % | 1.158 B -1.39 % | 1.174 B 8.38 % | 1.084 B 12.17 % | 966.084 M 3.82 % | 930.516 M 0.05 % | 930.048 M 3.02 % | 902.809 M -3.76 % | 938.053 M 56.89 % | 597.889 M 182.14 % | 211.913 M -55.23 % | 473.355 M 0.00 % | 473.355 M 13.88 % | 415.655 M 0.00 % | 415.655 M 59.66 % | 260.335 M |
Inventory | 305.746 M -10.67 % | 342.274 M 4.70 % | 326.918 M 10.53 % | 295.768 M 8.43 % | 272.772 M -1.59 % | 277.186 M -5.89 % | 294.528 M -13.87 % | 341.966 M -5.47 % | 361.769 M 16.79 % | 309.750 M 10.92 % | 279.263 M -14.44 % | 326.398 M 10.55 % | 295.255 M 2.33 % | 288.539 M -15.30 % | 340.655 M 14.31 % | 298.011 M 56.71 % | 190.162 M 8.75 % | 174.869 M -0.45 % | 175.651 M 5.51 % | 166.479 M 5.79 % | 157.363 M 16.64 % | 134.915 M 6.72 % | 126.426 M -4.55 % | 132.458 M 15.68 % | 114.506 M 10.96 % | 103.192 M 16.04 % | 88.925 M | 0.000 -100.00 % | 87.616 M 0.00 % | 87.616 M 18.14 % | 74.166 M 0.00 % | 74.166 M 28.99 % | 57.497 M |
Net receivables | 683.406 M -2.28 % | 699.322 M -8.49 % | 764.212 M -8.46 % | 834.857 M -2.36 % | 855.026 M -0.22 % | 856.903 M -6.24 % | 913.927 M -10.64 % | 1.023 B 0.49 % | 1.018 B 12.59 % | 903.931 M 1.38 % | 891.664 M 10.93 % | 803.833 M 16.39 % | 690.645 M -4.30 % | 721.653 M 14.55 % | 629.962 M 28.80 % | 489.095 M -9.79 % | 542.202 M 18.15 % | 458.903 M 14.64 % | 400.313 M -3.30 % | 413.991 M -4.87 % | 435.172 M 34.06 % | 324.610 M 5.38 % | 308.026 M 3.79 % | 296.769 M 4.35 % | 284.410 M 15.36 % | 246.543 M 3.09 % | 239.145 M | 0.000 -100.00 % | 152.574 M 0.00 % | 152.574 M 15.33 % | 132.297 M 0.00 % | 132.297 M 96.82 % | 67.216 M |
Tax assets | 69.677 M 1.48 % | 68.660 M 0.91 % | 68.037 M 21.70 % | 55.904 M 5.55 % | 52.966 M -8.47 % | 57.865 M -0.37 % | 58.081 M 5.60 % | 55.000 M 13.71 % | 48.368 M 5.13 % | 46.009 M | 0.000 -100.00 % | 40.255 M 9.41 % | 36.793 M 5.54 % | 34.863 M 0.61 % | 34.652 M 20.76 % | 28.695 M 2.49 % | 27.998 M 7.94 % | 25.939 M 1.84 % | 25.471 M 18.23 % | 21.544 M 0.00 % | 21.544 M 18.58 % | 18.169 M 0.00 % | 18.169 M 4.75 % | 17.345 M 0.00 % | 17.345 M -1.86 % | 17.674 M 0.00 % | 17.674 M | 0.000 -100.00 % | 12.150 M | 0.000 -100.00 % | 9.826 M | 0.000 -100.00 % | 2.053 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 224.433 M 1.64 % | 220.818 M -10.97 % | 248.015 M 46.28 % | 169.551 M -19.46 % | 210.527 M -9.98 % | 233.865 M 17.29 % | 199.391 M -25.58 % | 267.925 M -2.57 % | 275.004 M 6.87 % | 257.330 M 0.62 % | 255.740 M -7.71 % | 277.091 M 9.33 % | 253.456 M 18.16 % | 214.494 M -19.42 % | 266.179 M 56.75 % | 169.809 M 16.32 % | 145.991 M 11.73 % | 130.669 M -14.82 % | 153.398 M 39.20 % | 110.196 M 36.11 % | 80.959 M 73.50 % | 46.662 M -2.81 % | 48.011 M 16.22 % | 41.310 M -11.75 % | 46.811 M -21.13 % | 59.354 M -0.40 % | 59.590 M | 0.000 -100.00 % | 41.413 M 0.00 % | 41.413 M 21.37 % | 34.120 M 0.00 % | 34.120 M 249.10 % | 9.774 M |
Tax payables | 2.611 M -16.21 % | 3.116 M -3.86 % | 3.241 M 64.13 % | 1.975 M 66.23 % | 1.188 M -74.58 % | 4.673 M -18.51 % | 5.734 M -37.44 % | 9.166 M 240.65 % | 2.691 M 5.58 % | 2.549 M | 0.000 -100.00 % | 19.475 M 47.28 % | 13.223 M -63.16 % | 35.892 M 66.43 % | 21.566 M -1.66 % | 21.930 M 29.90 % | 16.882 M -64.81 % | 47.981 M 33.41 % | 35.966 M 55.89 % | 23.071 M -17.58 % | 27.994 M 15.04 % | 24.334 M 66.93 % | 14.578 M 21.33 % | 12.015 M 107.78 % | 5.782 M -75.40 % | 23.508 M -5.36 % | 24.840 M | 0.000 -100.00 % | 8.912 M | 0.000 -100.00 % | 7.280 M | 0.000 -100.00 % | 6.280 M |
Deferred revenue non current | 59.710 M -2.31 % | 61.121 M -1.45 % | 62.023 M -3.76 % | 64.443 M 0.22 % | 64.303 M 4.16 % | 61.737 M -0.56 % | 62.088 M 6.50 % | 58.296 M 167.93 % | 21.758 M -6.82 % | 23.351 M | 0.000 -100.00 % | 24.994 M 23.22 % | 20.285 M 8.56 % | 18.685 M 72.20 % | 10.851 M 24.13 % | 8.741 M -1.86 % | 8.907 M 1.53 % | 8.773 M -1.85 % | 8.939 M 89.01 % | 4.729 M -3.39 % | 4.895 M -3.27 % | 5.061 M -3.17 % | 5.226 M -3.07 % | 5.392 M -2.98 % | 5.558 M -2.90 % | 5.724 M -39.04 % | 9.389 M | 0.000 -100.00 % | 11.852 M | 0.000 -100.00 % | 12.184 M | 0.000 -100.00 % | 8.175 M |
Minority interest | 7.932 M -4.18 % | 8.279 M 4.64 % | 7.912 M -5.57 % | 8.378 M 2.85 % | 8.146 M 5.10 % | 7.751 M -0.84 % | 7.816 M -8.22 % | 8.517 M -0.13 % | 8.527 M 5.64 % | 8.072 M 1.83 % | 7.927 M 9.79 % | 7.220 M -0.05 % | 7.223 M 3.47 % | 6.981 M -69.30 % | 22.743 M -8.07 % | 24.739 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 |
Capital lease obligations | 250.233 K -78.76 % | 1.178 M 67.51 % | 703.199 K | 0.000 -100.00 % | 36.763 K -99.94 % | 59.868 M 211.67 % | -53.613 M -469.60 % | 14.506 M 1 399.94 % | 967.094 K -54.47 % | 2.124 M -73.53 % | 8.024 M 83.26 % | 4.378 M -52.09 % | 9.139 M 120.91 % | 4.137 M 101.78 % | 2.050 M | 0.000 | 0.000 -100.00 % | 47.981 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.092 M 0.00 % | 77.092 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 |
Other total stockholders equity | 961.359 M | 0.000 -100.00 % | 961.359 M | 0.000 -100.00 % | 597.074 M -2.54 % | 612.658 M 2.61 % | 597.072 M | 0.000 -100.00 % | 597.054 M | 0.000 -100.00 % | 603.339 M | 0.000 -100.00 % | 511.877 M | 0.000 -100.00 % | 397.398 M | 0.000 -100.00 % | 364.696 M | 0.000 -100.00 % | 479.796 M 3.55 % | 463.357 M 0.00 % | 463.357 M -12.14 % | 527.357 M 0.00 % | 527.357 M 1.75 % | 518.284 M 0.00 % | 518.284 M 0.00 % | 518.284 M 133.23 % | 222.216 M | 0.000 -100.00 % | 190.228 M 0.00 % | 190.228 M -6.86 % | 204.234 M 7.36 % | 190.228 M 0.00 % | 190.228 M |
Deferred tax liabilities non current | 6.264 M -3.35 % | 6.481 M -4.02 % | 6.753 M -30.11 % | 9.661 M -3.84 % | 10.047 M 7.71 % | 9.328 M -2.47 % | 9.565 M 25.77 % | 7.605 M -6.18 % | 8.105 M -52.72 % | 17.142 M | 0.000 -100.00 % | 5.202 M 8.88 % | 4.777 M -31.02 % | 6.926 M -2.98 % | 7.138 M 34.24 % | 5.317 M -3.28 % | 5.497 M -3.17 % | 5.677 M -3.07 % | 5.858 M 30.52 % | 4.488 M 0.00 % | 4.488 M 474.79 % | 780.801 K 0.00 % | 780.801 K -12.17 % | 889.021 K 0.00 % | 889.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.378 B -1.19 % | 2.407 B -2.71 % | 2.474 B -1.17 % | 2.503 B -0.23 % | 2.509 B -5.69 % | 2.661 B 0.63 % | 2.644 B -1.68 % | 2.689 B 2.31 % | 2.628 B 2.92 % | 2.554 B -0.34 % | 2.563 B -0.63 % | 2.579 B 14.80 % | 2.246 B 1.55 % | 2.212 B 7.16 % | 2.064 B 8.14 % | 1.909 B 8.98 % | 1.752 B -2.85 % | 1.803 B 21.69 % | 1.482 B 4.48 % | 1.418 B 10.40 % | 1.284 B 11.21 % | 1.155 B 4.37 % | 1.107 B 1.32 % | 1.092 B 2.73 % | 1.063 B -2.66 % | 1.092 B 45.53 % | 750.557 M | 0.000 -100.00 % | 561.745 M 0.00 % | 561.745 M 11.86 % | 502.191 M 0.00 % | 502.191 M 52.71 % | 328.847 M |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-03-31 |
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 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.426 M -190.88 % | 278.869 M | 0.000 | 0.000 100.00 % | -80.838 M -200.00 % | 80.838 M | 0.000 | 0.000 | 0.000 100.00 % | -2.887 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.267 M 408.90 % | -3.000 M -200.00 % | 3.000 M | 0.000 -100.00 % | 5.935 M 246.50 % | -4.051 M -200.00 % | 4.051 M | 0.000 -100.00 % | 1.537 M 165.90 % | -2.332 M -200.00 % | 2.332 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.294 M | 0.000 100.00 % | -93.236 M -133.08 % | 281.869 M 200.00 % | -281.869 M | 0.000 100.00 % | -197.154 M -332.25 % | 84.889 M 200.00 % | -84.889 M | 0.000 100.00 % | -360.347 M -334.62 % | 153.585 M 200.00 % | -153.585 M | 0.000 100.00 % | -226.137 M -227.24 % | 177.726 M 200.00 % | -177.726 M | 0.000 100.00 % | -105.636 M -220.52 % | 87.653 M 200.00 % | -87.653 M | 0.000 100.00 % | -93.269 M -261.14 % | 57.882 M 200.00 % | -57.882 M | 0.000 100.00 % | -36.811 M 0.00 % | -36.811 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.261 M | 0.000 100.00 % | -77.002 M -138.49 % | 200.082 M 200.00 % | -200.082 M | 0.000 100.00 % | -267.897 M -305.10 % | 130.621 M 200.00 % | -130.621 M | 0.000 100.00 % | -243.868 M -251.68 % | 160.779 M 200.00 % | -160.779 M | 0.000 100.00 % | -124.282 M -186.78 % | 143.213 M 200.00 % | -143.213 M | 0.000 100.00 % | -67.913 M -210.79 % | 61.301 M 200.00 % | -61.301 M | 0.000 100.00 % | -89.944 M -307.95 % | 43.253 M 200.00 % | -43.253 M | 0.000 100.00 % | -21.770 M 0.00 % | -21.770 M | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.033 M | 0.000 100.00 % | -17.244 M -121.08 % | 81.787 M 200.00 % | -81.787 M | 0.000 -100.00 % | 60.258 M 232.73 % | -45.400 M -200.00 % | 45.400 M | 0.000 100.00 % | -137.665 M -1 048.68 % | 14.511 M 200.00 % | -14.511 M | 0.000 100.00 % | -49.225 M -259.11 % | 30.937 M 200.00 % | -30.937 M | 0.000 100.00 % | -37.501 M -246.60 % | 25.581 M 200.00 % | -25.581 M | 0.000 100.00 % | -1.309 M -109.62 % | 13.607 M 200.00 % | -13.607 M | 0.000 100.00 % | -13.960 M 0.00 % | -13.960 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.485 M 3 263.67 % | -331.425 K -200.00 % | 331.425 K | 0.000 -100.00 % | 21.186 M 197.61 % | -21.705 M -200.00 % | 21.705 M | 0.000 100.00 % | -52.630 M -1 571.58 % | 3.576 M 200.00 % | -3.576 M | 0.000 100.00 % | -222.062 K -128.79 % | 771.309 K 200.00 % | -771.309 K | 0.000 100.00 % | -2.016 M -297.26 % | 1.022 M 200.00 % | -1.022 M | 0.000 100.00 % | -1.081 M 0.00 % | -1.081 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 27.052 M -62.52 % | 72.169 M | 0.000 -100.00 % | 52.546 M 20.37 % | 43.652 M -41.19 % | 74.227 M -64.19 % | 207.300 M 119.70 % | 94.358 M 183.03 % | -113.641 M -112.67 % | -53.436 M -137.26 % | 143.409 M 221.76 % | -117.778 M -353.35 % | 46.488 M 178.07 % | -59.544 M 44.76 % | -107.801 M -732.67 % | 17.039 M 115.86 % | -107.463 M -137.26 % | -45.292 M -118.84 % | 240.440 M 276.90 % | -135.915 M -271.03 % | 79.468 M 970.64 % | -9.128 M -108.91 % | 102.498 M 188.73 % | -115.523 M -577.91 % | 24.173 M 141.76 % | -57.890 M -139.54 % | 146.404 M 286.55 % | -78.480 M -469.62 % | 21.233 M 3 310.63 % | -661.322 K -102.44 % | 27.079 M 0.00 % | 27.079 M 280.72 % | -14.984 M 0.00 % | -14.984 M -48.02 % | -10.123 M |
Net cash provided by operating activities | 27.052 M -62.52 % | 72.169 M | 0.000 -100.00 % | 24.922 M 219.16 % | 7.809 M -88.31 % | 66.772 M -39.43 % | 110.247 M 15.82 % | 95.191 M 205.96 % | -89.837 M -147.04 % | -36.365 M -637.85 % | 6.761 M 107.95 % | -85.043 M -211.15 % | 76.513 M 319.03 % | -34.932 M 66.99 % | -105.830 M -531.60 % | 24.521 M 131.44 % | -78.004 M -303.66 % | -19.324 M -143.04 % | 44.894 M -46.93 % | 84.590 M 483.69 % | -22.046 M -267.55 % | 13.158 M -53.01 % | 28.004 M 494.25 % | -7.103 M 80.06 % | -35.623 M 8.43 % | -38.900 M -145.03 % | 86.388 M 835.74 % | 9.232 M 37.71 % | 6.704 M -52.99 % | 14.261 M 93.48 % | 7.371 M 0.00 % | 7.371 M 96.11 % | 3.759 M 0.00 % | 3.759 M -11.34 % | 4.239 M |
Investments in property plant and equipment | -4.798 M -41.74 % | -3.385 M 72.75 % | -12.420 M -86.00 % | -6.677 M 50.66 % | -13.532 M 0.79 % | -13.640 M 58.89 % | -33.176 M -140.04 % | -13.821 M -2.13 % | -13.533 M 35.29 % | -20.913 M 42.84 % | -36.585 M -151.19 % | -14.565 M 56.78 % | -33.701 M 47.85 % | -64.622 M 4.46 % | -67.636 M -42.21 % | -47.559 M -19.63 % | -39.754 M 30.78 % | -57.429 M 2.95 % | -59.174 M -13.63 % | -52.078 M -87.97 % | -27.705 M -57.72 % | -17.566 M 22.63 % | -22.703 M -2 526.64 % | -864.347 K 91.84 % | -10.595 M -89.21 % | -5.599 M 55.71 % | -12.644 M -45.57 % | -8.685 M -167.06 % | -3.252 M 94.34 % | -57.495 M -51 651.67 % | 111.528 K 0.00 % | 111.528 K 104.76 % | -2.341 M 0.00 % | -2.341 M -3 523.03 % | -64.627 K |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 K | 0.000 -100.00 % | 5.542 M 88 119.69 % | 6.282 K -71.93 % | 22.382 K 34.02 % | 16.700 K -71.21 % | 58.000 K | 0.000 -100.00 % | 6.495 K 100.03 % | -21.051 M -52 764.30 % | 39.973 K -87.95 % | 331.784 K -99.30 % | 47.581 M 19.67 % | 39.761 M -30.77 % | 57.435 M -2.94 % | 59.174 M 13.63 % | 52.078 M | 0.000 | 0.000 -100.00 % | 22.702 M 1 431.44 % | 1.482 M | 0.000 | 0.000 -100.00 % | 12.727 M 45.80 % | 8.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -340.000 M -112.50 % | -160.000 M -45.45 % | -110.000 M 63.33 % | -300.000 M -25.00 % | -240.000 M -33.33 % | -180.000 M 1.64 % | -183.000 M -18.06 % | -155.000 M 63.53 % | -425.000 M -732 658.62 % | -58.000 K | 0.000 100.00 % | -6.495 K 100.00 % | -278.250 M -2 682.50 % | -10.000 M 96.42 % | -279.128 M -5 802.86 % | -4.729 M 97.85 % | -220.340 M -10.17 % | -200.000 M -98.02 % | -101.000 M -1.00 % | -100.000 M | 0.000 | 0.000 100.00 % | -310.000 M -19.98 % | -258.370 M | 0.000 | 0.000 100.00 % | -265.000 M -178.95 % | -95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 341.026 M 112.83 % | 160.235 M 44.98 % | 110.519 M -63.20 % | 300.335 M 25.14 % | 240.000 M 33.24 % | 180.124 M -2.03 % | 183.848 M 18.61 % | 155.000 M -63.63 % | 426.186 M 242 570.73 % | 175.623 K | 0.000 -100.00 % | 804.671 K -99.72 % | 288.250 M | 0.000 -100.00 % | 485.650 M 2 121.50 % | 21.861 M 4 902.18 % | 437.036 K -99.78 % | 200.461 M 97.12 % | 101.696 M 1.16 % | 100.527 M | 0.000 | 0.000 -100.00 % | 315.738 M 22.19 % | 258.395 M 47.59 % | 175.082 M 34 049.92 % | 512.686 K -99.81 % | 267.026 M 181.08 % | 95.000 M -58.83 % | 230.769 M 182 967.54 % | 126.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.273 K | 0.000 -100.00 % | 44.710 K 113.34 % | -335.252 K -134.04 % | 984.973 K -82.62 % | 5.666 M 563.40 % | 854.111 K 388 232 187.98 % | 0.220 -75.82 % | 0.910 -100.00 % | 58.000 K 100.20 % | -29.080 M -73 430.41 % | 39.656 K -99.82 % | 21.553 M 53 817.73 % | 39.973 K -98.88 % | 3.572 M 16 851.71 % | 21.071 K 182.21 % | 7.466 K 24.44 % | 6.000 K 26 843 545 600 000.00 % | 0.000 100.00 % | -52.078 M -1 602.04 % | 3.467 M 1 285.64 % | 250.220 K 18 662.31 % | -1.348 K -100.22 % | 618.040 K 100.35 % | -174.999 M -46 916 728.69 % | 373.000 -99.55 % | 83.634 K 91.83 % | 43.599 K 100.02 % | -229.981 M -300.01 % | -57.495 M -10 020.26 % | 579.567 K 0.00 % | 579.567 K -0.42 % | 582.035 K 0.00 % | 582.035 K 3 998.84 % | 14.200 K |
Net cash used for investing activites | -3.770 M -19.69 % | -3.150 M 73.43 % | -11.856 M -77.87 % | -6.666 M 50.74 % | -13.532 M -69.70 % | -7.974 M 75.33 % | -32.322 M -134.24 % | -13.799 M -11.91 % | -12.330 M 40.37 % | -20.680 M 68.51 % | -65.665 M -378.59 % | -13.721 M 40.86 % | -23.200 M 68.89 % | -74.582 M -152.35 % | 142.458 M 568.53 % | -30.405 M 88.29 % | -259.649 M -355.83 % | -56.962 M 2.59 % | -58.478 M -13.44 % | -51.551 M -112.69 % | -24.238 M -39.98 % | -17.316 M -2.06 % | -16.966 M -7 581.56 % | -220.873 K 97.90 % | -10.512 M -106.67 % | -5.086 M 51.72 % | -10.534 M -21.90 % | -8.642 M -250.74 % | -2.464 M 95.71 % | -57.368 M -8 401.10 % | 691.095 K 0.00 % | 691.095 K 139.28 % | -1.759 M 0.00 % | -1.759 M -3 389.05 % | -50.427 K |
Debt repayment | -8.182 M 82.85 % | -47.705 M -660.92 % | 8.505 M 144.67 % | -19.037 M 82.48 % | -108.685 M -435.79 % | 32.367 M 89.66 % | 17.066 M -42.92 % | 29.898 M 45.91 % | 20.490 M 630.18 % | 2.806 M 119.03 % | -14.744 M -166.39 % | 22.207 M -21.52 % | 28.298 M -77.33 % | 124.810 M -60.44 % | 315.501 M 1 270.00 % | 23.029 M 147.42 % | -48.568 M -303.19 % | 23.902 M 200.16 % | -23.863 M -150.35 % | 47.396 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 |
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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 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 |
Dividends paid | -2.009 M 23.95 % | -2.641 M 1.57 % | -2.683 M -12.50 % | -2.385 M 20.06 % | -2.984 M 50.99 % | -6.089 M -52.68 % | -3.988 M 82.51 % | -22.801 M -366.42 % | -4.889 M -74.80 % | -2.797 M 15.60 % | -3.314 M -96.69 % | -1.685 M 91.90 % | -20.795 M -593.38 % | -2.999 M -204.41 % | -985.227 K 72.21 % | -3.545 M 89.17 % | -32.743 M -5 961.53 % | -540.181 K -29.46 % | -417.256 K 13.91 % | -484.687 K 97.37 % | -18.400 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 |
Other financing activites | -701.257 K -59.87 % | -438.655 K -105.98 % | 7.332 M 4 300.32 % | -174.560 K 86.18 % | -1.263 M -104.54 % | -617.604 K -105.61 % | 11.013 M 75.05 % | 6.291 M 1 404.77 % | -482.187 K 78.46 % | -2.238 M -115.84 % | 14.133 M -94.98 % | 281.268 M 980.35 % | -31.950 M -491.23 % | 8.166 M 102.79 % | -293.193 M -28 988.40 % | 1.015 M 158.35 % | -1.739 M -100.62 % | 281.226 M | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 -100.00 % | 3.516 M | 0.000 100.00 % | -17.290 M -105.19 % | 333.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -10.892 M 78.55 % | -50.785 M -486.09 % | 13.154 M 160.90 % | -21.597 M 80.88 % | -112.932 M -540.09 % | 25.661 M 6.52 % | 24.091 M 322.49 % | 5.702 M -62.28 % | 15.119 M 778.38 % | -2.229 M 43.21 % | -3.925 M -101.35 % | 291.451 M 1 292.21 % | -24.446 M -118.81 % | 129.977 M 509.57 % | 21.323 M 9.51 % | 19.471 M 123.45 % | -83.051 M -127.27 % | 304.588 M 1 354.47 % | -24.280 M -151.76 % | 46.911 M 737.70 % | 5.600 M | 0.000 -100.00 % | 3.516 M | 0.000 100.00 % | -17.290 M -105.19 % | 333.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.218 K | 0.000 -100.00 % | 0.980 100.00 % | -1.186 M -575.09 % | -175.623 K | 0.000 100.00 % | -804.672 K -60.86 % | -500.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 12.367 M -31.29 % | 17.999 M 2 466.25 % | -760.676 K 79.78 % | -3.762 M 96.89 % | -121.038 M -243.31 % | 84.459 M -17.21 % | 102.016 M 17.13 % | 87.095 M 198.71 % | -88.234 M -48.42 % | -59.449 M 5.38 % | -62.828 M -132.74 % | 191.882 M 576.43 % | 28.367 M 38.63 % | 20.463 M -63.78 % | 56.497 M 381.84 % | 11.725 M 102.78 % | -421.141 M -284.84 % | 227.841 M 701.74 % | -37.864 M -147.36 % | 79.949 M 296.51 % | -40.685 M -878.50 % | -4.158 M -128.57 % | 14.553 M 298.71 % | -7.324 M 89.17 % | -67.602 M -123.36 % | 289.371 M 281.48 % | 75.854 M 12 752.76 % | 590.180 K -71.60 % | 2.078 M 104.82 % | -43.107 M -634.70 % | 8.062 M 0.00 % | 8.062 M 303.27 % | 1.999 M 0.00 % | 1.999 M -52.28 % | 4.189 M |
Cash at beginning of period | 551.684 M 3.37 % | 533.685 M -0.14 % | 534.445 M -0.62 % | 537.787 M -22.14 % | 690.721 M 20.76 % | 571.988 M 21.71 % | 469.966 M 22.75 % | 382.871 M -18.73 % | 471.105 M -11.21 % | 530.554 M -10.59 % | 593.382 M 47.79 % | 401.500 M 7.60 % | 373.133 M 5.80 % | 352.670 M 19.08 % | 296.173 M 4.12 % | 284.447 M -59.69 % | 705.588 M 47.69 % | 477.747 M -7.34 % | 515.611 M 18.35 % | 435.662 M -8.54 % | 476.346 M -0.87 % | 480.504 M 3.12 % | 465.951 M -1.55 % | 473.275 M -12.50 % | 540.877 M 115.06 % | 251.505 M 46.67 % | 171.474 M 0.35 % | 170.884 M 1.23 % | 168.805 M -20.34 % | 211.913 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.875 M |
Cash at end of period | 564.051 M 2.24 % | 551.684 M 3.37 % | 533.685 M -0.14 % | 534.445 M -6.19 % | 569.683 M -13.22 % | 656.447 M 14.77 % | 571.983 M 21.71 % | 469.966 M 22.75 % | 382.871 M -18.73 % | 471.105 M -11.21 % | 530.554 M -10.59 % | 593.382 M 47.79 % | 401.500 M 7.60 % | 373.133 M 5.80 % | 352.670 M 19.08 % | 296.173 M 4.12 % | 284.447 M -59.69 % | 705.588 M 47.69 % | 477.747 M -7.34 % | 515.611 M 18.35 % | 435.662 M -8.54 % | 476.346 M -0.87 % | 480.504 M 3.12 % | 465.951 M -1.55 % | 473.275 M -12.50 % | 540.877 M 118.69 % | 247.328 M 44.24 % | 171.474 M 0.35 % | 170.884 M 1.23 % | 168.805 M 1 993.85 % | 8.062 M 0.00 % | 8.062 M 303.27 % | 1.999 M 0.00 % | 1.999 M -98.44 % | 128.064 M |
Operating cash flow | 27.052 M -62.52 % | 72.169 M | 0.000 -100.00 % | 24.922 M 219.16 % | 7.809 M -88.31 % | 66.772 M -39.43 % | 110.247 M 15.82 % | 95.191 M 205.96 % | -89.837 M -147.04 % | -36.365 M -637.85 % | 6.761 M 107.95 % | -85.043 M -211.15 % | 76.513 M 319.03 % | -34.932 M 66.99 % | -105.830 M -531.60 % | 24.521 M 131.44 % | -78.004 M -303.66 % | -19.324 M -143.04 % | 44.894 M -46.93 % | 84.590 M 483.69 % | -22.046 M -267.55 % | 13.158 M -53.01 % | 28.004 M 494.25 % | -7.103 M 80.06 % | -35.623 M 8.43 % | -38.900 M -145.03 % | 86.388 M 835.74 % | 9.232 M 37.71 % | 6.704 M -52.99 % | 14.261 M 93.48 % | 7.371 M 0.00 % | 7.371 M 96.11 % | 3.759 M 0.00 % | 3.759 M -11.34 % | 4.239 M |
Capital expenditure | -4.798 M -41.74 % | -3.385 M 72.75 % | -12.420 M -86.00 % | -6.677 M 50.66 % | -13.532 M 0.79 % | -13.640 M 58.89 % | -33.176 M -140.04 % | -13.821 M -2.13 % | -13.533 M 35.29 % | -20.913 M 42.84 % | -36.585 M -151.19 % | -14.565 M 56.78 % | -33.701 M 47.85 % | -64.622 M 4.46 % | -67.636 M -42.21 % | -47.559 M -19.63 % | -39.754 M 30.78 % | -57.429 M 2.95 % | -59.174 M -13.63 % | -52.078 M -87.97 % | -27.705 M -57.72 % | -17.566 M 22.63 % | -22.703 M -2 526.64 % | -864.347 K 91.84 % | -10.595 M -89.21 % | -5.599 M 55.71 % | -12.644 M -45.57 % | -8.685 M -167.06 % | -3.252 M 94.34 % | -57.495 M -51 651.67 % | 111.528 K 0.00 % | 111.528 K 104.76 % | -2.341 M 0.00 % | -2.341 M -3 523.03 % | -64.627 K |
Free CashFlow | 22.254 M -67.54 % | 68.550 M 573.48 % | -14.478 M -180.84 % | 17.909 M 412.92 % | -5.723 M -110.77 % | 53.132 M -31.06 % | 77.071 M -5.28 % | 81.370 M 178.72 % | -103.370 M -80.47 % | -57.278 M -92.06 % | -29.824 M 70.06 % | -99.608 M -332.66 % | 42.813 M 143.00 % | -99.554 M 42.61 % | -173.466 M -652.94 % | -23.039 M 80.44 % | -117.758 M -53.42 % | -76.753 M -437.50 % | -14.280 M -143.92 % | 32.512 M 165.35 % | -49.752 M -1 028.65 % | -4.408 M -183.16 % | 5.300 M 166.53 % | -7.967 M 82.76 % | -46.218 M -3.86 % | -44.500 M -160.34 % | 73.745 M 13 392.07 % | 546.580 K -84.16 % | 3.452 M 107.98 % | -43.233 M -677.80 % | 7.482 M 0.00 % | 7.482 M 428.00 % | 1.417 M 0.00 % | 1.417 M -66.06 % | 4.175 M |
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