
Suzhou Wanxiang Technology Co., Ltd. 301180.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 1.088 B 24.51 % | 873.436 M -26.51 % | 1.189 B -10.73 % | 1.331 B 19.85 % | 1.111 B 56.42 % | 710.230 M 1.31 % | 701.048 M 40.21 % | 499.995 M |
Net income | -16.388 M -165.33 % | 25.085 M -86.49 % | 185.623 M 5.54 % | 175.876 M 49.79 % | 117.414 M 59.70 % | 73.524 M 94.46 % | 37.810 M -57.29 % | 88.527 M |
Income before tax | -8.134 M -122.42 % | 36.287 M -83.62 % | 221.589 M 7.36 % | 206.391 M 52.84 % | 135.035 M 55.11 % | 87.055 M 46.26 % | 59.521 M -42.83 % | 104.122 M |
Income before tax ratio | -0.01 -118.00 % | 0.04 -77.72 % | 0.19 20.27 % | 0.16 27.53 % | 0.12 -0.84 % | 0.12 44.37 % | 0.08 -59.23 % | 0.21 |
EBITDA | 60.627 M -34.72 % | 92.877 M -65.53 % | 269.412 M 6.58 % | 252.770 M 47.97 % | 170.822 M 58.76 % | 107.597 M 38.58 % | 77.642 M -37.73 % | 124.681 M |
Net income ratio | -0.02 -152.47 % | 0.03 -81.61 % | 0.16 18.23 % | 0.13 24.98 % | 0.11 2.09 % | 0.10 91.94 % | 0.05 -69.54 % | 0.18 |
Ratio EBITDA | 0.06 -47.58 % | 0.11 -53.09 % | 0.23 19.40 % | 0.19 23.47 % | 0.15 1.50 % | 0.15 36.79 % | 0.11 -55.59 % | 0.25 |
Gross profit ratio | 0.17 -22.63 % | 0.22 -21.12 % | 0.28 -1.27 % | 0.28 17.76 % | 0.24 2.83 % | 0.23 -24.95 % | 0.31 -4.60 % | 0.33 |
Weighted average shs out dil | 409.707 M -2.00 % | 418.075 M 4.52 % | 400.010 M 0.00 % | 400.010 M 11.11 % | 360.000 M -10.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M |
Weighted average shs out | 409.707 M -2.00 % | 418.075 M 4.52 % | 400.010 M 0.00 % | 400.010 M 11.11 % | 360.000 M -10.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M |
EPS diluted | -0.04 -166.67 % | 0.06 -86.96 % | 0.46 4.55 % | 0.44 33.33 % | 0.33 83.33 % | 0.18 90.48 % | 0.09 -57.05 % | 0.22 |
Earnings per share | -0.04 -166.67 % | 0.06 -86.96 % | 0.46 4.55 % | 0.44 33.33 % | 0.33 83.33 % | 0.18 90.48 % | 0.09 -57.05 % | 0.22 |
Gross profit | 185.685 M -3.66 % | 192.738 M -42.04 % | 332.509 M -11.86 % | 377.269 M 41.13 % | 267.319 M 60.84 % | 166.200 M -23.97 % | 218.602 M 33.76 % | 163.433 M |
Income tax expense | 8.254 M -26.32 % | 11.202 M -68.91 % | 36.028 M 18.07 % | 30.515 M 73.18 % | 17.621 M 30.22 % | 13.532 M -37.68 % | 21.712 M 39.22 % | 15.595 M |
Cost of revenue | 901.873 M 32.49 % | 680.698 M -20.48 % | 856.043 M -10.29 % | 954.181 M 13.10 % | 843.628 M 55.07 % | 544.030 M 12.77 % | 482.446 M 43.35 % | 336.562 M |
General and administrative expenses | 18.761 M -15.70 % | 22.255 M 20.15 % | 18.523 M -12.68 % | 21.213 M 130.67 % | -69.172 M 36.40 % | -108.759 M -3 632.30 % | 3.079 M 140.64 % | -7.576 M |
Selling and marketing expenses | 11.079 M -28.42 % | 15.478 M -34.86 % | 23.760 M -14.54 % | 27.801 M 33.49 % | 20.827 M 25.61 % | 16.580 M 29.54 % | 12.800 M 42.13 % | 9.006 M |
Other expenses | 88.108 M 61.49 % | 54.559 M 1 041.17 % | 4.781 M 1 404.19 % | -366.587 K -100.69 % | 52.936 M 733.71 % | -8.353 M 68.37 % | -26.413 M -439.87 % | 7.771 M |
Operating expenses | 191.458 M 23.58 % | 154.932 M 13.56 % | 136.437 M -3.77 % | 141.782 M 56.28 % | 90.722 M 11.30 % | 81.509 M -45.19 % | 148.712 M 222.69 % | 46.084 M |
Cost and expenses | 1.093 B 30.84 % | 835.630 M -15.80 % | 992.480 M -9.44 % | 1.096 B 17.30 % | 934.350 M 49.37 % | 625.539 M -0.89 % | 631.158 M 64.95 % | 382.646 M |
Research and development expenses | 73.509 M 17.35 % | 62.640 M 4.82 % | 59.762 M 2.67 % | 58.206 M 49.53 % | 38.925 M 31.21 % | 29.665 M 26.11 % | 23.524 M 43.12 % | 16.437 M |
Selling general and administrative expenses | 29.840 M -20.92 % | 37.732 M -10.76 % | 42.283 M -13.73 % | 49.014 M 201.38 % | -48.345 M 47.55 % | -92.179 M -680.52 % | 15.879 M 1 010.20 % | 1.430 M |
Interest income | 5.447 M 58.09 % | 3.446 M 20.19 % | 2.867 M 203.14 % | 945.772 K 92.56 % | 491.165 K 46.83 % | 334.520 K 78.99 % | 186.895 K -16.02 % | 222.541 K |
Interest expense | 1.233 M 128.57 % | 539.423 K -57.01 % | 1.255 M -82.02 % | 6.980 M 10.41 % | 6.322 M 142.58 % | 2.606 M 57.77 % | 1.652 M 3 128.54 % | 51.161 K |
Depreciation and amortization | 67.669 M 21.01 % | 55.921 M 20.39 % | 46.449 M 5.02 % | 44.229 M 31.44 % | 33.649 M 38.06 % | 24.373 M 47.99 % | 16.469 M 124.60 % | 7.333 M |
Operating income | -5.774 M -115.27 % | 37.806 M -82.56 % | 216.808 M 4.86 % | 206.758 M 52.60 % | 135.489 M 51.29 % | 89.557 M 38.54 % | 64.642 M -38.20 % | 104.596 M |
Operating income ratio | -0.01 -112.26 % | 0.04 -76.27 % | 0.18 17.47 % | 0.16 27.33 % | 0.12 -3.28 % | 0.13 36.75 % | 0.09 -55.92 % | 0.21 |
Total other income expenses net | -2.361 M -55.42 % | -1.519 M -131.77 % | 4.781 M 1 404.19 % | -366.587 K 19.33 % | -454.441 K 81.84 % | -2.502 M 51.15 % | -5.121 M -979.50 % | -474.396 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | -40.413 M 81.41 % | -217.410 M 7.16 % | -234.182 M -16.06 % | -201.777 M -216.28 % | 173.523 M 175.24 % | 63.045 M 2 056.27 % | -3.223 M 89.56 % | -30.871 M |
Total investments | 0.000 -100.00 % | 57.883 M -60.04 % | 144.848 M 2 687.93 % | 5.196 M -36.42 % | 8.171 M -24.13 % | 10.769 M -21.51 % | 13.720 M 38.74 % | 9.889 M |
Total debt | 124.080 M 3 830.35 % | 3.157 M -79.98 % | 15.771 M -94.41 % | 282.020 M 19.86 % | 235.293 M 82.48 % | 128.941 M 139.33 % | 53.875 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 60.504 M 70.29 % | 35.531 M 166.12 % | 13.351 M -51.65 % | 27.613 M -79.71 % | 136.075 M 216 831.56 % | -62.785 K |
Retained earnings | 398.805 M -7.31 % | 430.279 M -0.38 % | 431.935 M 50.43 % | 287.142 M 119.70 % | 130.696 M 438.92 % | 24.251 M 291.49 % | -12.664 M -104.60 % | 275.395 M |
Common stock | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 11.11 % | 360.000 M 0.00 % | 360.000 M 200.00 % | 120.000 M 2 300.00 % | 5.000 M |
Total equity | 1.303 B -1.74 % | 1.326 B 0.93 % | 1.314 B 14.84 % | 1.144 B 115.48 % | 530.820 M 28.88 % | 411.865 M 69.21 % | 243.410 M -25.09 % | 324.954 M |
Other non current liabilities | 54.289 M -21.17 % | 68.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 513.752 K -83.73 % | 3.157 M 301.30 % | 786.681 K -97.38 % | 30.000 M -44.39 % | 53.950 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 57.575 M -23.64 % | 75.403 M -3.69 % | 78.293 M -30.41 % | 112.502 M -19.96 % | 140.554 M 100.79 % | 70.000 M 40.00 % | 50.000 M | 0.000 |
Other current liabilities | 20.531 M -61.57 % | 53.431 M 223.87 % | -43.135 M -8.51 % | -39.753 M -315.56 % | 18.441 M 63.30 % | 11.293 M -91.52 % | 133.221 M 1 287.32 % | 9.603 M |
Deferred revenue | 0.000 -100.00 % | 543.318 K -99.14 % | 63.009 M -8.02 % | 68.503 M 8.07 % | 63.386 M | 0.000 -100.00 % | 217.593 M | 0.000 |
Short term debt | 123.566 M | 0.000 -100.00 % | 12.012 M -94.99 % | 239.831 M 37.00 % | 175.064 M 35.77 % | 128.941 M 160.14 % | 49.566 M | 0.000 |
Total current liabilities | 495.305 M 103.61 % | 243.257 M -6.10 % | 259.064 M -52.97 % | 550.875 M 12.23 % | 490.852 M 34.31 % | 365.462 M -6.35 % | 390.254 M 301.60 % | 97.175 M |
Total liabilities | 552.880 M 73.50 % | 318.660 M -5.54 % | 337.358 M -49.15 % | 663.377 M 5.06 % | 631.406 M 45.00 % | 435.462 M -1.09 % | 440.254 M 353.05 % | 97.175 M |
Other non current assets | 31.809 M 163.01 % | 12.094 M -30.96 % | 17.517 M -15.69 % | 20.778 M 68.88 % | 12.303 M 25.83 % | 9.778 M -19.31 % | 12.118 M 8.51 % | 11.167 M |
Long term investments | 0.000 -100.00 % | 7.883 M -44.84 % | 14.290 M 175.05 % | 5.196 M -36.42 % | 8.171 M -24.13 % | 10.769 M -21.51 % | 13.720 M 38.74 % | 9.889 M |
Intangible assets | 91.315 M -21.26 % | 115.967 M 73.98 % | 66.656 M 2.10 % | 65.286 M -7.91 % | 70.891 M 811.92 % | 7.774 M -2.15 % | 7.945 M -2.30 % | 8.132 M |
GoodWill | 1.667 M 1.49 % | 1.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 92.981 M -20.94 % | 117.609 M 76.44 % | 66.656 M 2.10 % | 65.286 M -7.91 % | 70.891 M 811.92 % | 7.774 M -2.15 % | 7.945 M -2.30 % | 8.132 M |
Property plant equipment net | 919.836 M 21.44 % | 757.412 M 32.77 % | 570.482 M 11.96 % | 509.532 M 22.14 % | 417.165 M 6.46 % | 391.866 M 105.28 % | 190.889 M 102.23 % | 94.394 M |
Total non current assets | 1.060 B 16.83 % | 907.365 M 33.93 % | 677.507 M 10.78 % | 611.560 M 18.63 % | 515.518 M 21.85 % | 423.063 M 85.27 % | 228.351 M 81.70 % | 125.673 M |
Other current assets | 34.446 M 247.39 % | 9.916 M -67.35 % | 30.369 M -15.91 % | 36.115 M 57.08 % | 22.992 M 14.74 % | 20.039 M -68.46 % | 63.531 M 21.87 % | 52.132 M |
Short term investments | 0.000 -100.00 % | 50.000 M -65.48 % | 144.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 164.494 M -26.52 % | 223.860 M -10.44 % | 249.953 M -48.34 % | 483.798 M 683.22 % | 61.770 M -6.26 % | 65.896 M 15.41 % | 57.098 M 84.96 % | 30.871 M |
Cash and short term investments | 164.494 M -39.94 % | 273.860 M -30.63 % | 394.801 M -18.40 % | 483.798 M 683.22 % | 61.770 M -6.26 % | 65.896 M 15.41 % | 57.098 M 84.96 % | 30.871 M |
Total current assets | 795.377 M 7.92 % | 737.021 M -24.28 % | 973.414 M -18.58 % | 1.196 B 84.88 % | 646.708 M 52.43 % | 424.264 M -6.82 % | 455.314 M 53.59 % | 296.457 M |
Inventory | 142.738 M 0.50 % | 142.033 M -35.71 % | 220.938 M -2.09 % | 225.656 M 101.07 % | 112.230 M 43.15 % | 78.398 M 14.39 % | 68.534 M 95.04 % | 35.139 M |
Net receivables | 453.700 M 45.78 % | 311.212 M -10.65 % | 348.323 M -27.32 % | 479.284 M 3.84 % | 461.539 M 75.22 % | 263.402 M -17.53 % | 319.380 M 43.22 % | 222.998 M |
Tax assets | 15.484 M 25.20 % | 12.368 M 44.47 % | 8.561 M -20.50 % | 10.768 M 54.10 % | 6.988 M 142.90 % | 2.877 M -21.80 % | 3.679 M 75.95 % | 2.091 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 330.675 M 78.72 % | 185.022 M 2.34 % | 180.795 M -21.42 % | 230.087 M -6.43 % | 245.895 M 41.57 % | 173.687 M 46.67 % | 118.423 M 171.75 % | 43.577 M |
Tax payables | 20.533 M 381.95 % | 4.260 M -90.81 % | 46.382 M -11.16 % | 52.208 M 1.47 % | 51.452 M -0.17 % | 51.541 M -38.91 % | 84.373 M 91.78 % | 43.995 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 77.498 M -6.07 % | 82.503 M -4.74 % | 86.604 M 23.72 % | 70.000 M 40.00 % | 50.000 M | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 513.752 K -83.73 % | 3.157 M 301.30 % | 786.681 K -60.66 % | 2.000 M | 0.000 | 0.000 100.00 % | -4.310 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.784 K |
Other total stockholders equity | 503.792 M 1.69 % | 495.436 M 2.86 % | 481.656 M 5.46 % | 456.716 M 1 036.49 % | 40.186 M 45.53 % | 27.613 M -79.71 % | 136.075 M 205.38 % | 44.559 M |
Deferred tax liabilities non current | 2.772 M -17.91 % | 3.377 M 37 309.17 % | 9.027 K | 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 |
Total assets | 1.855 B 12.84 % | 1.644 B -0.40 % | 1.651 B -8.65 % | 1.807 B 55.49 % | 1.162 B 37.16 % | 847.327 M 23.94 % | 683.665 M 61.96 % | 422.129 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -2.347 M -205.87 % | 2.217 M 158.63 % | -3.780 M 8.04 % | -4.111 M -612.53 % | 802.100 K 150.51 % | -1.588 M | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 4.169 M 51.13 % | 2.759 M 75.80 % | 1.569 M 295.65 % | -802.100 K -100.96 % | 83.750 M | 0.000 |
Change in working capital | -77.487 M -280.06 % | 43.035 M -53.97 % | 93.492 M 164.46 % | -145.044 M 7.66 % | -157.080 M -9 344.86 % | 1.699 M 102.16 % | -78.506 M -440.11 % | -14.535 M |
Accounts receivables | -157.079 M -643.30 % | 28.912 M -77.95 % | 131.099 M 1 697.91 % | -8.204 M 95.75 % | -193.080 M -3 581.08 % | -5.245 M 94.45 % | -94.460 M -112.99 % | -44.350 M |
Inventory | -25.402 M -141.48 % | 61.232 M 2 594.68 % | 2.272 M 101.64 % | -138.161 M -193.98 % | -46.996 M -344.15 % | -10.581 M 71.00 % | -36.485 M -317.91 % | 16.743 M |
Accounts payables | 108.647 M 342.72 % | -44.763 M -6.34 % | -42.096 M -925.20 % | 5.101 M -94.14 % | 87.107 M 420.87 % | 16.723 M -69.05 % | 54.027 M | 0.000 |
Other working capital | 4.862 M 307.19 % | -2.347 M -205.87 % | 2.217 M 158.63 % | -3.780 M 8.04 % | -4.111 M -612.54 % | 802.082 K 101.91 % | -42.020 M -34.34 % | -31.278 M |
Other non cash items | 48.584 M 39.77 % | 34.758 M 171.39 % | 12.808 M -52.29 % | 26.843 M -64.25 % | 75.082 M 78.11 % | 42.155 M -73.95 % | 161.806 M 2 019.27 % | 7.635 M |
Net cash provided by operating activities | 22.377 M -85.41 % | 153.397 M -54.21 % | 335.029 M 244.64 % | 97.211 M 166.21 % | 36.517 M -68.97 % | 117.670 M -3.06 % | 121.386 M 36.45 % | 88.959 M |
Investments in property plant and equipment | -212.804 M 4.16 % | -222.034 M -51.68 % | -146.384 M 7.85 % | -158.860 M -14.58 % | -138.643 M 22.97 % | -179.975 M -62.63 % | -110.662 M -67.46 % | -66.081 M |
Acquisitions net | 0.000 100.00 % | -21.574 M -1 337.62 % | 1.743 M 96.88 % | 885.409 K 31.93 % | 671.144 K 267.28 % | 182.735 K 6 112.12 % | 2.942 K | 0.000 |
Purchases of investments | -183.774 M 76.88 % | -795.000 M 16.14 % | -948.000 M -29 293.98 % | -3.225 M 94.98 % | -64.192 M -57.67 % | -40.713 M | 0.000 | 0.000 |
Sales maturities of investments | 223.061 M -75.01 % | 892.538 M 10.07 % | 810.849 M 24 903.98 % | 3.243 M -94.95 % | 64.250 M 57.60 % | 40.766 M | 0.000 | 0.000 |
Other investing activites | 3.074 M 702.81 % | 382.952 K -87.99 % | 3.188 M 53.78 % | 2.073 M 120.09 % | -10.319 M -124.98 % | 41.308 M 1 393.22 % | 2.766 M 112.48 % | -22.167 M |
Net cash used for investing activites | -170.443 M -16.99 % | -145.687 M 47.71 % | -278.604 M -78.73 % | -155.884 M -5.16 % | -148.233 M -7.08 % | -138.432 M -28.30 % | -107.896 M -22.26 % | -88.249 M |
Debt repayment | 123.470 M 1 128.91 % | -12.000 M 95.37 % | -259.305 M -600.38 % | 51.822 M -54.05 % | 112.770 M | 0.000 -100.00 % | 53.421 M | 0.000 |
Common stock issued | 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 |
Dividends paid | -30.474 M -52.37 % | -20.001 M 0.00 % | -20.001 M -216.93 % | -6.311 M -15.65 % | -5.457 M 96.17 % | -142.391 M -299.98 % | -35.599 M -469.59 % | -6.250 M |
Other financing activites | -5.142 M -1.81 % | -5.051 M 37.80 % | -8.120 M -101.86 % | 436.214 M 10 189.16 % | -4.324 M -102.52 % | 171.433 M | 0.000 100.00 % | -16.406 M |
Net cash used provided by financing activities | 87.853 M 337.11 % | -37.051 M 87.11 % | -287.425 M -159.67 % | 481.725 M 367.74 % | 102.990 M 254.62 % | 29.042 M 62.96 % | 17.821 M 178.66 % | -22.656 M |
Effect of forex changes on cash | 3.212 M -19.48 % | 3.989 M 7 520.40 % | -53.752 K 92.45 % | -711.801 K 64.47 % | -2.003 M -486.78 % | 517.955 K 124.84 % | -2.085 M -41.44 % | -1.474 M |
Net change in cash | -57.000 M -124.82 % | -25.353 M 89.03 % | -231.055 M -154.71 % | 422.339 M 4 036.14 % | -10.730 M -221.96 % | 8.798 M -69.90 % | 29.227 M 224.80 % | -23.419 M |
Cash at beginning of period | 221.097 M -10.29 % | 246.451 M -48.39 % | 477.506 M 765.57 % | 55.166 M -16.28 % | 65.896 M 15.41 % | 57.098 M 104.87 % | 27.871 M -45.66 % | 51.290 M |
Cash at end of period | 164.097 M -25.78 % | 221.097 M -10.29 % | 246.451 M -48.39 % | 477.506 M 765.57 % | 55.166 M -16.28 % | 65.896 M 15.41 % | 57.098 M 104.87 % | 27.871 M |
Operating cash flow | 22.377 M -85.41 % | 153.397 M -54.21 % | 335.029 M 244.64 % | 97.211 M 166.21 % | 36.517 M -68.97 % | 117.670 M -3.06 % | 121.386 M 36.45 % | 88.959 M |
Capital expenditure | -212.804 M 4.16 % | -222.034 M -51.68 % | -146.384 M 7.85 % | -158.860 M -14.58 % | -138.643 M 22.97 % | -179.975 M -62.63 % | -110.662 M -67.46 % | -66.081 M |
Free CashFlow | -190.427 M -177.44 % | -68.638 M -136.38 % | 188.644 M 406.00 % | -61.649 M 39.63 % | -102.126 M -63.91 % | -62.306 M -680.99 % | 10.724 M -53.12 % | 22.878 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
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 | 2019-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 354.291 M 26.66 % | 279.724 M -2.21 % | 286.057 M -10.88 % | 320.970 M 18.90 % | 269.954 M 30.73 % | 206.499 M -7.66 % | 223.629 M -6.45 % | 239.052 M 12.76 % | 212.009 M 7.53 % | 197.156 M -21.94 % | 252.557 M -23.00 % | 328.003 M 13.01 % | 290.248 M -8.65 % | 317.744 M -7.38 % | 343.060 M -11.70 % | 388.512 M 39.95 % | 277.614 M -13.86 % | 322.264 M -5.90 % | 342.469 M 8.55 % | 315.499 M 2.21 % | 308.665 M 113.88 % | 144.313 M -30.72 % | 208.312 M 61.33 % | 129.122 M |
Net income | -1.871 M -148.27 % | 3.877 M 110.23 % | -37.896 M -606.80 % | 7.477 M -46.03 % | 13.856 M 7 854.39 % | 174.193 K 102.31 % | -7.541 M -180.38 % | 9.381 M -31.91 % | 13.778 M 45.55 % | 9.466 M -39.36 % | 15.611 M -73.86 % | 59.713 M 3.92 % | 57.463 M 8.76 % | 52.836 M 32.58 % | 39.852 M -29.21 % | 56.297 M 39.83 % | 40.260 M 2.01 % | 39.468 M 4.55 % | 37.750 M -6.67 % | 40.446 M 12.71 % | 35.886 M 977.28 % | 3.331 M -81.82 % | 18.321 M 320.18 % | 4.360 M |
Income before tax | 614.231 K -88.48 % | 5.332 M 115.27 % | -34.927 M -520.21 % | 8.312 M -48.78 % | 16.228 M 620.50 % | 2.252 M 130.71 % | -7.334 M -157.98 % | 12.649 M -38.57 % | 20.593 M 98.43 % | 10.378 M -53.63 % | 22.381 M -67.89 % | 69.710 M 2.46 % | 68.035 M 10.69 % | 61.463 M 28.38 % | 47.877 M -26.28 % | 64.941 M 36.30 % | 47.647 M 3.75 % | 45.927 M 10.23 % | 41.664 M -11.62 % | 47.142 M 14.12 % | 41.310 M 739.90 % | 4.918 M -77.93 % | 22.288 M 265.66 % | 6.095 M |
Income before tax ratio | 0.00 -90.90 % | 0.02 115.61 % | -0.12 -571.49 % | 0.03 -56.92 % | 0.06 451.14 % | 0.01 133.26 % | -0.03 -161.97 % | 0.05 -45.52 % | 0.10 84.52 % | 0.05 -40.60 % | 0.09 -58.30 % | 0.21 -9.33 % | 0.23 21.18 % | 0.19 38.61 % | 0.14 -16.51 % | 0.17 -2.61 % | 0.17 20.43 % | 0.14 17.14 % | 0.12 -18.58 % | 0.15 11.65 % | 0.13 292.69 % | 0.03 -68.15 % | 0.11 126.65 % | 0.05 |
EBITDA | 1.440 M -76.60 % | 6.154 M 118.01 % | -34.166 M -508.36 % | 8.367 M -73.65 % | 31.748 M 80.91 % | 17.549 M 794.17 % | 1.963 M -92.87 % | 27.543 M 31.85 % | 20.890 M -11.98 % | 23.735 M 109.16 % | 11.347 M -86.28 % | 82.704 M 3.71 % | 79.746 M 10.05 % | 72.462 M 17.63 % | 61.599 M -7.01 % | 66.245 M 129.44 % | -225.005 M -486.84 % | 58.165 M 109.55 % | -608.801 M -1 267.30 % | 52.155 M 154.42 % | -95.835 M -1 103.39 % | 9.551 M 102.38 % | -400.545 M -410.21 % | 129.122 M |
Net income ratio | -0.01 -138.11 % | 0.01 110.46 % | -0.13 -668.65 % | 0.02 -54.61 % | 0.05 5 984.64 % | 0.00 102.50 % | -0.03 -185.93 % | 0.04 -39.62 % | 0.06 35.36 % | 0.05 -22.32 % | 0.06 -66.05 % | 0.18 -8.05 % | 0.20 19.06 % | 0.17 43.15 % | 0.12 -19.83 % | 0.14 -0.08 % | 0.15 18.41 % | 0.12 11.11 % | 0.11 -14.02 % | 0.13 10.27 % | 0.12 403.67 % | 0.02 -73.75 % | 0.09 160.45 % | 0.03 |
Ratio EBITDA | 0.00 -81.52 % | 0.02 118.42 % | -0.12 -558.20 % | 0.03 -77.84 % | 0.12 38.39 % | 0.08 868.34 % | 0.01 -92.38 % | 0.12 16.93 % | 0.10 -18.15 % | 0.12 167.94 % | 0.04 -82.18 % | 0.25 -8.23 % | 0.27 20.48 % | 0.23 27.01 % | 0.18 5.31 % | 0.17 121.04 % | -0.81 -549.05 % | 0.18 110.15 % | -1.78 -1 175.38 % | 0.17 153.24 % | -0.31 -569.13 % | 0.07 103.44 % | -1.92 -292.28 % | 1.00 |
Gross profit ratio | 0.14 -25.65 % | 0.19 27.47 % | 0.15 -18.40 % | 0.19 5.69 % | 0.18 37.45 % | 0.13 -7.56 % | 0.14 -42.37 % | 0.24 -0.31 % | 0.24 -0.98 % | 0.24 28.85 % | 0.19 -29.24 % | 0.27 -12.06 % | 0.30 2.25 % | 0.30 -10.68 % | 0.33 23.20 % | 0.27 4.53 % | 0.26 0.99 % | 0.26 -45.41 % | 0.47 -77.94 % | 2.12 112.25 % | 1.00 2 760.64 % | 0.03 -92.60 % | 0.47 -52.73 % | 1.00 |
Weighted average shs out dil | 387.663 M 0.00 % | 387.663 M -2.76 % | 398.685 M -0.33 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M -6.54 % | 427.983 M 6.99 % | 400.010 M 0.00 % | 400.010 M -1.58 % | 406.431 M 5.43 % | 385.503 M -3.63 % | 400.010 M 0.00 % | 400.010 M 11.49 % | 358.800 M -0.33 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M -10.00 % | 400.010 M |
Weighted average shs out | 387.663 M 0.00 % | 387.663 M -2.76 % | 398.685 M -0.33 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M -6.54 % | 427.991 M 7.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 3.76 % | 385.505 M -3.63 % | 400.010 M 0.00 % | 400.010 M 11.49 % | 358.800 M -0.33 % | 360.000 M 0.00 % | 360.001 M 0.00 % | 360.003 M 0.00 % | 360.003 M 0.00 % | 360.005 M -10.00 % | 400.010 M |
EPS diluted | 0.00 -148.00 % | 0.01 110.53 % | -0.10 -608.02 % | 0.02 -45.95 % | 0.03 8 550.00 % | 0.00 102.12 % | -0.02 -180.77 % | 0.02 -31.98 % | 0.03 45.15 % | 0.02 -35.07 % | 0.04 -75.67 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 30.52 % | 0.10 -28.86 % | 0.14 40.00 % | 0.10 -9.09 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 10.33 % | 0.10 972.04 % | 0.01 -81.73 % | 0.05 366.97 % | 0.01 |
Earnings per share | 0.00 -148.00 % | 0.01 110.53 % | -0.10 -608.02 % | 0.02 -45.95 % | 0.03 8 550.00 % | 0.00 102.12 % | -0.02 -180.77 % | 0.02 -31.98 % | 0.03 45.15 % | 0.02 -35.07 % | 0.04 -75.67 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 30.52 % | 0.10 -28.86 % | 0.14 40.00 % | 0.10 -9.09 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 10.33 % | 0.10 972.04 % | 0.01 -81.73 % | 0.05 366.97 % | 0.01 |
Gross profit | 50.961 M -5.83 % | 54.114 M 24.64 % | 43.415 M -27.28 % | 59.698 M 25.67 % | 47.505 M 79.69 % | 26.437 M -14.64 % | 30.971 M -46.09 % | 57.444 M 12.41 % | 51.102 M 6.48 % | 47.993 M 0.59 % | 47.714 M -45.51 % | 87.568 M -0.62 % | 88.114 M -6.60 % | 94.339 M -17.27 % | 114.035 M 8.79 % | 104.826 M 46.28 % | 71.659 M -13.00 % | 82.370 M -48.63 % | 160.338 M -76.06 % | 669.650 M 116.95 % | 308.665 M 6 018.47 % | 5.045 M -94.88 % | 98.468 M -23.74 % | 129.122 M |
Income tax expense | 2.485 M 70.77 % | 1.455 M -50.98 % | 2.969 M 255.88 % | 834.295 K -64.83 % | 2.372 M 14.15 % | 2.078 M 902.33 % | 207.335 K -93.66 % | 3.268 M -52.04 % | 6.815 M 647.23 % | 911.985 K -86.53 % | 6.770 M -32.27 % | 9.997 M -5.44 % | 10.571 M 22.53 % | 8.627 M 7.50 % | 8.025 M -7.16 % | 8.645 M 17.03 % | 7.387 M 14.37 % | 6.458 M 64.99 % | 3.914 M -41.54 % | 6.696 M 23.47 % | 5.423 M | 0.000 -100.00 % | 3.967 M | 0.000 |
Cost of revenue | 303.331 M 34.45 % | 225.610 M -7.02 % | 242.642 M -7.13 % | 261.271 M 17.45 % | 222.448 M 23.54 % | 180.062 M -6.54 % | 192.658 M 6.08 % | 181.608 M 12.86 % | 160.908 M 7.87 % | 149.162 M -27.18 % | 204.844 M -14.80 % | 240.435 M 18.95 % | 202.134 M -9.52 % | 223.405 M -2.45 % | 229.024 M -19.27 % | 283.686 M 37.74 % | 205.955 M -14.15 % | 239.894 M 31.72 % | 182.131 M 151.43 % | -354.151 M | 0.000 -100.00 % | 139.269 M 26.79 % | 109.844 M | 0.000 |
General and administrative expenses | -7.358 M -137.67 % | 19.534 M 158.63 % | -33.317 M -180.51 % | 41.384 M 856.44 % | -5.471 M -133.84 % | 16.165 M 166.13 % | -24.444 M -166.27 % | 36.885 M 658.07 % | -6.609 M -140.24 % | 16.423 M 24.36 % | 13.207 M -59.57 % | 32.663 M 807.57 % | -4.616 M -132.99 % | 13.994 M 178.56 % | -17.814 M -155.49 % | 32.102 M 210.32 % | 10.345 M -9.52 % | 11.433 M -72.02 % | 40.868 M 581.21 % | 5.999 M | 0.000 | 0.000 -100.00 % | 32.948 M | 0.000 |
Selling and marketing expenses | -1.296 K -100.02 % | 5.946 M 217.01 % | -5.082 M -153.84 % | 9.439 M 91.16 % | 4.938 M -3.44 % | 5.113 M -9.44 % | 5.646 M -17.17 % | 6.817 M 8.86 % | 6.262 M 19.85 % | 5.225 M -41.43 % | 8.921 M 41.27 % | 6.315 M 73.86 % | 3.632 M -25.76 % | 4.892 M -38.80 % | 7.994 M -12.23 % | 9.108 M 140.73 % | 3.784 M -45.29 % | 6.916 M -66.79 % | 20.827 M 152.89 % | 8.235 M | 0.000 | 0.000 -100.00 % | 16.580 M | 0.000 |
Other expenses | 42.517 M 871.76 % | 4.375 M -95.40 % | 95.189 M 576.52 % | -19.976 M -1 150.44 % | -1.597 M -4 717.05 % | 34.600 K 100.39 % | -8.803 M -26 456.44 % | 33.399 K -85.95 % | 237.757 K 112.05 % | -1.973 M -137.48 % | -830.776 K 27.79 % | -1.150 M -1 450.49 % | -74.201 K 29.01 % | -104.519 K -200.76 % | 103.732 K 154.65 % | -189.797 K 99.92 % | -229.825 M 16.79 % | -276.199 M 8.18 % | -300.795 M 51.67 % | -622.442 M -133.04 % | -267.101 M -91.79 % | -139.269 M 25.03 % | -185.770 M -52.22 % | -122.040 M |
Operating expenses | 52.346 M 6.98 % | 48.930 M -33.47 % | 73.545 M 39.04 % | 52.895 M 33.83 % | 39.524 M 8.70 % | 36.361 M -17.18 % | 43.902 M 4.35 % | 42.071 M 27.07 % | 33.110 M -12.95 % | 38.037 M 20.97 % | 31.442 M -15.17 % | 37.066 M 18.44 % | 31.294 M -15.47 % | 37.020 M -18.99 % | 45.699 M 18.63 % | 38.523 M 116.76 % | -229.825 M 16.79 % | -276.199 M 8.18 % | -300.795 M 51.67 % | -622.442 M -133.04 % | -267.101 M -91.79 % | -139.269 M 25.03 % | -185.770 M -52.22 % | -122.040 M |
Cost and expenses | 355.677 M 29.55 % | 274.540 M -13.17 % | 316.187 M 0.64 % | 314.166 M 19.92 % | 261.973 M 21.05 % | 216.422 M -8.51 % | 236.560 M 5.76 % | 223.679 M 15.29 % | 194.017 M 3.64 % | 187.199 M -20.77 % | 236.286 M -14.85 % | 277.501 M 18.88 % | 233.429 M -10.37 % | 260.425 M -5.20 % | 274.724 M -14.74 % | 322.210 M 240.20 % | -229.825 M 16.79 % | -276.199 M 8.18 % | -300.795 M 69.20 % | -976.593 M -265.63 % | -267.101 M -91.79 % | -139.269 M 25.03 % | -185.770 M -52.22 % | -122.040 M |
Research and development expenses | 17.189 M -9.89 % | 19.075 M 13.85 % | 16.754 M -24.01 % | 22.048 M 29.80 % | 16.986 M 4.02 % | 16.330 M 49.23 % | 10.943 M -42.88 % | 19.157 M 35.07 % | 14.183 M -17.37 % | 17.165 M 248.14 % | 4.930 M -71.90 % | 17.547 M -1.51 % | 17.816 M -8.49 % | 19.468 M -7.75 % | 21.104 M 64.77 % | 12.808 M 36.81 % | 9.362 M -30.47 % | 13.465 M -65.41 % | 38.925 M 149.36 % | 15.610 M | 0.000 | 0.000 -100.00 % | 29.665 M | 0.000 |
Selling general and administrative expenses | -7.360 M -128.89 % | 25.479 M 166.35 % | -38.399 M -175.55 % | 50.823 M 142.69 % | 20.941 M -1.58 % | 21.278 M -11.92 % | 24.156 M -44.72 % | 43.702 M 12 691.26 % | -347.078 K -101.60 % | 21.649 M -20.82 % | 27.343 M -29.85 % | 38.978 M 4 060.56 % | -984.155 K -105.21 % | 18.887 M 292.34 % | -9.820 M -123.83 % | 41.210 M 497.34 % | 6.899 M -62.40 % | 18.349 M -74.50 % | 71.947 M 405.44 % | 14.235 M | 0.000 | 0.000 -100.00 % | 45.170 M | 0.000 |
Interest income | 125.013 K -63.00 % | 337.867 K 256.93 % | 94.659 K -95.64 % | 2.173 M -6.73 % | 2.329 M 16.06 % | 2.007 M 37.60 % | 1.459 M 9.57 % | 1.331 M -4.89 % | 1.400 M -23.88 % | 1.839 M | 0.000 -100.00 % | 5.961 M 298.36 % | 1.496 M 33.13 % | 1.124 M 78.76 % | 628.812 K 656.17 % | 83.157 K | 0.000 -100.00 % | 150.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 825.789 K 0.52 % | 821.532 K 7.95 % | 761.040 K 1 289.27 % | 54.780 K -78.07 % | 249.800 K 855.48 % | 26.144 K -80.97 % | 137.411 K | 0.000 -100.00 % | 292.752 K | 0.000 | 0.000 -100.00 % | 244.077 K -80.26 % | 1.237 M 136.04 % | 523.870 K -72.56 % | 1.909 M 53.09 % | 1.247 M | 0.000 -100.00 % | 1.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 15.270 M 28.11 % | 11.920 M -19.97 % | 14.894 M 0.00 % | 14.894 M 13.99 % | 13.066 M 0.00 % | 13.066 M 37.49 % | 9.503 M -25.47 % | 12.750 M 21.72 % | 10.474 M 0.00 % | 10.474 M -11.33 % | 11.813 M 59.21 % | 7.420 M -27.97 % | 10.301 M 0.00 % | 10.301 M 39.23 % | 7.399 M 64.19 % | 4.506 M 103.28 % | -137.399 M -3 149.00 % | 4.506 M 0.00 % | 4.506 M -96.31 % | 122.040 M |
Operating income | -1.386 M -126.72 % | 5.185 M 117.21 % | -30.130 M -542.88 % | 6.803 M -14.76 % | 7.981 M 180.43 % | -9.923 M 23.26 % | -12.932 M -202.50 % | 12.616 M -38.02 % | 20.355 M 64.81 % | 12.351 M -24.09 % | 16.271 M -77.04 % | 70.860 M 4.04 % | 68.109 M 10.62 % | 61.568 M 28.88 % | 47.773 M -26.65 % | 65.131 M 36.29 % | 47.789 M 3.74 % | 46.065 M 10.54 % | 41.674 M -11.72 % | 47.208 M 13.58 % | 41.563 M 723.88 % | 5.045 M -77.62 % | 22.542 M 218.29 % | 7.082 M |
Operating income ratio | 0.00 -121.10 % | 0.02 117.60 % | -0.11 -596.94 % | 0.02 -28.31 % | 0.03 161.52 % | -0.05 16.90 % | -0.06 -209.57 % | 0.05 -45.03 % | 0.10 53.26 % | 0.06 -2.76 % | 0.06 -70.18 % | 0.22 -7.94 % | 0.23 21.10 % | 0.19 39.14 % | 0.14 -16.93 % | 0.17 -2.61 % | 0.17 20.43 % | 0.14 17.47 % | 0.12 -18.67 % | 0.15 11.12 % | 0.13 285.20 % | 0.03 -67.70 % | 0.11 97.29 % | 0.05 |
Total other income expenses net | 2.000 M 1 257.14 % | 147.352 K 103.07 % | -4.797 M -417.96 % | 1.509 M -81.71 % | 8.247 M -32.26 % | 12.176 M 117.50 % | 5.598 M 16 660.47 % | 33.400 K -85.95 % | 237.757 K 112.05 % | -1.973 M -132.29 % | 6.110 M 631.10 % | -1.150 M -1 450.48 % | -74.201 K 29.01 % | -104.519 K -200.76 % | 103.733 K 154.65 % | -189.796 K -33.45 % | -142.223 K -2.88 % | -138.237 K -1 395.91 % | -9.241 K 85.85 % | -65.314 K 74.23 % | -253.486 K -100.54 % | -126.400 K 50.21 % | -253.852 K 74.28 % | -986.900 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 | 2019-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 94.431 M 256.93 % | 26.456 M 165.46 % | -40.413 M -141.13 % | -16.760 M 83.80 % | -103.473 M 34.55 % | -158.086 M 27.29 % | -217.410 M -32.55 % | -164.015 M 25.35 % | -219.698 M 32.99 % | -327.854 M -40.00 % | -234.182 M -120.35 % | -106.279 M 9.96 % | -118.034 M 53.41 % | -253.352 M -25.56 % | -201.777 M -209.20 % | 184.782 M 2.08 % | 181.015 M 193.05 % | 61.770 M -64.40 % | 173.523 M | 0.000 -100.00 % | 169.034 M 156.52 % | 65.896 M 4.52 % | 63.045 M |
Total investments | 0.000 -100.00 % | 7.294 M | 0.000 -100.00 % | 59.513 M -40.02 % | 99.225 M -8.77 % | 108.765 M 87.90 % | 57.883 M -42.16 % | 100.075 M -9.05 % | 110.028 M 117.09 % | 50.682 M -65.01 % | 144.848 M 2 231.80 % | 6.212 M -11.95 % | 7.055 M 16.23 % | 6.070 M 16.83 % | 5.196 M -20.60 % | 6.544 M -14.39 % | 7.644 M -93.81 % | 123.540 M 1 411.94 % | 8.171 M | 0.000 -100.00 % | 9.135 M -93.07 % | 131.792 M 1 123.81 % | 10.769 M |
Total debt | 154.740 M 24.71 % | 124.079 M 0.00 % | 124.080 M 249.16 % | 35.537 M 538.88 % | 5.562 M -17.39 % | 6.734 M 4.39 % | 6.450 M 118.23 % | 2.956 M -81.70 % | 16.149 M 0.81 % | 16.019 M 1.57 % | 15.771 M -75.66 % | 64.804 M -35.31 % | 100.180 M -43.04 % | 175.882 M -37.63 % | 282.020 M 3.89 % | 271.458 M -0.90 % | 273.915 M | 0.000 -100.00 % | 235.293 M | 0.000 -100.00 % | 220.967 M | 0.000 -100.00 % | 128.941 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 505.830 M | 0.000 | 0.000 -100.00 % | 76.207 M -84.65 % | 496.429 M 567.94 % | 74.322 M -84.72 % | 486.340 M 655.06 % | 64.411 M -86.65 % | 482.611 M 1 361 253.37 % | -35.456 K -100.01 % | 458.752 M 1 142.58 % | 36.919 M -91.93 % | 457.323 M 1 187.12 % | 35.531 M | 0.000 100.00 % | -66.439 K -100.01 % | 530.820 M 850 827.11 % | -62.396 K | 0.000 | 0.000 -100.00 % | 411.865 M 1 218 130.72 % | -33.814 K |
Retained earnings | 400.811 M -0.46 % | 402.682 M 0.97 % | 398.805 M -9.73 % | 441.787 M 1.72 % | 434.309 M 0.90 % | 430.454 M 0.04 % | 430.279 M -3.21 % | 444.559 M -2.33 % | 455.179 M 3.12 % | 441.401 M -8.80 % | 483.975 M 10.71 % | 437.154 M 9.99 % | 397.441 M 16.90 % | 339.979 M 18.40 % | 287.142 M 7.66 % | 266.721 M 26.75 % | 210.424 M | 0.000 -100.00 % | 130.696 M | 0.000 -100.00 % | 63.469 M | 0.000 -100.00 % | 24.251 M |
Common stock | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 11.11 % | 360.000 M 0.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M |
Total equity | 1.308 B -0.03 % | 1.309 B 0.45 % | 1.303 B -2.94 % | 1.342 B 0.78 % | 1.332 B 0.36 % | 1.327 B 0.09 % | 1.326 B -0.39 % | 1.331 B -0.73 % | 1.341 B 1.26 % | 1.324 B 0.80 % | 1.314 B 1.36 % | 1.296 B 3.22 % | 1.255 B 4.86 % | 1.197 B 4.68 % | 1.144 B 71.00 % | 668.906 M 9.31 % | 611.912 M 7.17 % | 570.972 M 7.56 % | 530.820 M 7.80 % | 492.393 M 9.11 % | 451.268 M 8.69 % | 415.203 M 0.81 % | 411.865 M |
Other non current liabilities | 54.289 M 0.00 % | 54.289 M 0.00 % | 54.289 M | 0.000 -100.00 % | 64.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.683 M 646.77 % | 84.053 M -87.60 % | 677.676 M | 0.000 | 0.000 | 0.000 |
Long term debt | 499.564 K -2.26 % | 511.117 K -0.51 % | 513.752 K -82.98 % | 3.018 M 1.56 % | 2.972 M -14.60 % | 3.480 M 10.22 % | 3.157 M 233.98 % | 945.248 K -49.72 % | 1.880 M -8.59 % | 2.057 M 161.44 % | 786.681 K 267.12 % | 214.285 K -66.31 % | 636.031 K -51.96 % | 1.324 M -95.59 % | 30.000 M -29.95 % | 42.829 M -1.09 % | 43.303 M | 0.000 -100.00 % | 56.501 M | 0.000 -100.00 % | 42.392 M | 0.000 | 0.000 |
Total non current liabilities | 57.169 M -0.30 % | 57.340 M -0.41 % | 57.575 M -15.68 % | 68.284 M 1 018.43 % | 6.105 M -91.74 % | 73.957 M 1 031.92 % | 6.534 M -91.16 % | 73.883 M -2.06 % | 75.433 M -2.97 % | 77.746 M -1.64 % | 79.041 M -0.41 % | 79.370 M -1.94 % | 80.944 M -2.20 % | 82.767 M -26.43 % | 112.502 M -11.00 % | 126.412 M -1.26 % | 128.025 M -79.60 % | 627.683 M 346.58 % | 140.554 M -79.26 % | 677.676 M 417.78 % | 130.882 M | 0.000 -100.00 % | 70.000 M |
Other current liabilities | 19.611 M -12.26 % | 22.351 M 8.86 % | 20.531 M -24.45 % | 27.177 M -44.19 % | 48.693 M 196.07 % | 16.447 M -69.22 % | 53.431 M 248.46 % | -35.992 M 7.51 % | -38.913 M 4.99 % | -40.956 M -164.72 % | 63.285 M 222.18 % | -51.797 M -7.63 % | -48.124 M 1.03 % | -48.624 M -22.32 % | -39.753 M -234.99 % | 29.449 M -6.44 % | 31.475 M | 0.000 -100.00 % | 12.163 M | 0.000 -100.00 % | 16.011 M | 0.000 -100.00 % | 146.672 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.613 K -39.85 % | 676.034 K 24.43 % | 543.318 K -99.00 % | 54.527 M -5.41 % | 57.645 M -0.39 % | 57.873 M | 0.000 -100.00 % | 68.077 M 6.25 % | 64.069 M 0.33 % | 63.856 M -6.78 % | 68.503 M 3.28 % | 66.330 M 9.00 % | 60.853 M | 0.000 -100.00 % | 63.386 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 154.240 M 24.82 % | 123.568 M 0.00 % | 123.566 M 279.98 % | 32.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.011 M -0.01 % | 12.012 M -19.83 % | 14.984 M -76.80 % | 64.590 M -33.28 % | 96.810 M -43.61 % | 171.683 M -28.41 % | 239.831 M 12.74 % | 212.734 M 0.97 % | 210.687 M | 0.000 -100.00 % | 181.343 M | 0.000 -100.00 % | 173.613 M | 0.000 -100.00 % | 128.941 M |
Total current liabilities | 496.769 M 8.40 % | 458.258 M -7.48 % | 495.305 M 47.55 % | 335.688 M 15.32 % | 291.087 M 14.24 % | 254.792 M 4.74 % | 243.257 M 4.30 % | 233.237 M 8.03 % | 215.904 M -1.79 % | 219.839 M -15.14 % | 259.064 M -23.35 % | 337.976 M -9.10 % | 371.799 M -10.93 % | 417.405 M -24.23 % | 550.875 M 1.59 % | 542.233 M 14.16 % | 474.997 M | 0.000 -100.00 % | 490.852 M | 0.000 -100.00 % | 452.359 M | 0.000 -100.00 % | 365.462 M |
Total liabilities | 553.938 M 7.44 % | 515.597 M -6.74 % | 552.880 M 36.86 % | 403.972 M 35.93 % | 297.193 M -9.60 % | 328.749 M 31.61 % | 249.791 M -18.67 % | 307.120 M 5.42 % | 291.338 M -2.10 % | 297.585 M -11.98 % | 338.105 M -18.99 % | 417.346 M -7.82 % | 452.742 M -9.48 % | 500.172 M -24.60 % | 663.377 M -0.79 % | 668.645 M 10.88 % | 603.021 M -3.93 % | 627.683 M -0.59 % | 631.406 M -6.83 % | 677.676 M 16.19 % | 583.241 M | 0.000 -100.00 % | 435.462 M |
Other non current assets | 70.983 M 62.81 % | 43.599 M 37.07 % | 31.809 M -56.52 % | 73.160 M 367.57 % | 15.647 M -47.73 % | 29.934 M 147.52 % | 12.094 M -75.55 % | 49.473 M -28.44 % | 69.131 M 116.36 % | 31.952 M -22.28 % | 41.114 M 110.13 % | 19.566 M 40.18 % | 13.958 M 51.65 % | 9.204 M -55.71 % | 20.778 M 49.03 % | 13.942 M -25.16 % | 18.630 M -98.45 % | 1.199 B 9 642.65 % | 12.303 M | 0.000 -100.00 % | 13.755 M -98.40 % | 858.757 M 8 682.89 % | 9.778 M |
Long term investments | 0.000 -100.00 % | 7.294 M | 0.000 -100.00 % | 7.529 M -1.54 % | 7.647 M -1.52 % | 7.765 M -1.50 % | 7.883 M -52.47 % | 16.586 M 15.84 % | 14.318 M 5.06 % | 13.628 M | 0.000 -100.00 % | 6.212 M -11.95 % | 7.055 M 16.23 % | 6.070 M 16.83 % | 5.196 M -20.60 % | 6.544 M -14.39 % | 7.644 M | 0.000 -100.00 % | 8.171 M | 0.000 -100.00 % | 9.135 M | 0.000 -100.00 % | 10.769 M |
Intangible assets | 88.129 M -2.97 % | 90.826 M -0.53 % | 91.315 M -20.04 % | 114.206 M -0.25 % | 114.494 M -0.38 % | 114.930 M -0.89 % | 115.967 M -0.70 % | 116.786 M 59.44 % | 73.248 M -0.37 % | 73.520 M 10.30 % | 66.656 M -0.66 % | 67.099 M -0.65 % | 67.537 M 0.41 % | 67.264 M 3.03 % | 65.286 M -7.07 % | 70.255 M -0.65 % | 70.714 M | 0.000 -100.00 % | 70.891 M | 0.000 -100.00 % | 71.596 M | 0.000 -100.00 % | 7.774 M |
GoodWill | 1.660 M -0.27 % | 1.664 M -0.14 % | 1.667 M 2.58 % | 1.625 M -1.68 % | 1.652 M 0.45 % | 1.645 M 0.17 % | 1.642 M -1.35 % | 1.665 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 |
Goodwill and intangible assets | 89.789 M -2.92 % | 92.490 M -0.53 % | 92.981 M -19.73 % | 115.831 M -0.27 % | 116.146 M -0.37 % | 116.575 M -0.88 % | 117.609 M -0.71 % | 118.451 M 61.71 % | 73.248 M -0.37 % | 73.520 M 10.30 % | 66.656 M -0.66 % | 67.099 M -0.65 % | 67.537 M 0.41 % | 67.264 M 3.03 % | 65.286 M -7.07 % | 70.255 M -0.65 % | 70.714 M | 0.000 -100.00 % | 70.891 M | 0.000 -100.00 % | 71.596 M | 0.000 -100.00 % | 7.774 M |
Property plant equipment net | 885.115 M -2.83 % | 910.871 M -0.97 % | 919.836 M 13.74 % | 808.685 M -2.35 % | 828.158 M 7.12 % | 773.142 M 2.08 % | 757.412 M 17.25 % | 645.981 M 5.19 % | 614.107 M 6.72 % | 575.444 M 0.87 % | 570.482 M 11.42 % | 512.021 M 0.17 % | 511.152 M 0.89 % | 506.621 M -0.57 % | 509.532 M 11.50 % | 456.971 M 5.78 % | 432.020 M | 0.000 -100.00 % | 417.165 M | 0.000 -100.00 % | 390.854 M | 0.000 -100.00 % | 391.866 M |
Total non current assets | 1.059 B -0.79 % | 1.068 B 0.74 % | 1.060 B 4.11 % | 1.018 B 3.93 % | 979.813 M 4.36 % | 938.885 M 3.47 % | 907.365 M 8.07 % | 839.574 M 7.71 % | 779.441 M 10.81 % | 703.413 M 3.71 % | 678.252 M 10.11 % | 615.999 M 0.85 % | 610.830 M 1.75 % | 600.316 M -1.84 % | 611.560 M 9.88 % | 556.553 M 3.60 % | 537.237 M -55.18 % | 1.199 B 132.51 % | 515.518 M -55.94 % | 1.170 B 139.35 % | 488.846 M -43.08 % | 858.757 M 102.99 % | 423.063 M |
Other current assets | 49.145 M 7.56 % | 45.691 M 32.65 % | 34.446 M 38.75 % | 24.826 M -23.37 % | 32.398 M 97.08 % | 16.439 M | 0.000 -100.00 % | 36.067 M 2.87 % | 35.060 M -22.56 % | 45.273 M 49.08 % | 30.369 M -89.64 % | 293.173 M 19.06 % | 246.246 M 578.82 % | 36.275 M 0.45 % | 36.115 M -92.88 % | 507.448 M 1 594.17 % | 29.953 M | 0.000 -100.00 % | 22.992 M | 0.000 -100.00 % | 397.914 M | 0.000 -100.00 % | 20.039 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 51.983 M -43.24 % | 91.577 M -9.33 % | 101.000 M 102.00 % | 50.000 M -50.04 % | 100.075 M -9.05 % | 110.028 M 117.09 % | 50.682 M -65.01 % | 144.848 M | 0.000 -100.00 % | 215.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.792 M | 0.000 |
cash and cash equivalents | 60.309 M -38.22 % | 97.622 M -40.65 % | 164.494 M 214.54 % | 52.297 M -52.04 % | 109.035 M -33.85 % | 164.820 M -26.37 % | 223.860 M 34.07 % | 166.971 M -29.20 % | 235.846 M -31.41 % | 343.873 M 37.57 % | 249.953 M 46.10 % | 171.083 M -21.60 % | 218.214 M -49.16 % | 429.234 M -11.28 % | 483.798 M 458.17 % | 86.676 M -6.70 % | 92.900 M 250.40 % | -61.770 M -200.00 % | 61.770 M | 0.000 -100.00 % | 51.933 M 178.81 % | -65.896 M -200.00 % | 65.896 M |
Cash and short term investments | 60.309 M -38.22 % | 97.622 M -40.65 % | 164.494 M 57.74 % | 104.281 M -48.02 % | 200.613 M -24.53 % | 265.820 M -2.94 % | 273.860 M 2.55 % | 267.046 M -22.79 % | 345.874 M -12.34 % | 394.555 M -0.06 % | 394.801 M 130.77 % | 171.083 M -21.60 % | 218.214 M -49.16 % | 429.234 M -11.28 % | 483.798 M 458.17 % | 86.676 M -6.70 % | 92.900 M 50.40 % | 61.770 M 0.00 % | 61.770 M | 0.000 -100.00 % | 51.933 M -21.19 % | 65.896 M 0.00 % | 65.896 M |
Total current assets | 802.537 M 6.13 % | 756.213 M -4.92 % | 795.377 M 9.30 % | 727.693 M 1.99 % | 713.521 M -0.45 % | 716.757 M -2.75 % | 737.021 M -7.69 % | 798.455 M -6.35 % | 852.610 M -7.14 % | 918.193 M -5.67 % | 973.413 M -11.29 % | 1.097 B -0.01 % | 1.097 B 0.02 % | 1.097 B -8.23 % | 1.196 B 53.09 % | 780.998 M 15.24 % | 677.697 M 997.13 % | 61.770 M -90.45 % | 646.708 M | 0.000 -100.00 % | 545.663 M 728.06 % | 65.896 M -84.47 % | 424.264 M |
Inventory | 158.036 M -0.75 % | 159.231 M 11.56 % | 142.738 M -7.77 % | 154.756 M 16.09 % | 133.311 M 6.77 % | 124.863 M -12.09 % | 142.033 M -23.67 % | 186.069 M 7.23 % | 173.528 M -12.79 % | 198.985 M -9.94 % | 220.938 M -3.22 % | 228.297 M -4.38 % | 238.747 M 17.23 % | 203.661 M -9.75 % | 225.656 M 20.75 % | 186.874 M 24.54 % | 150.051 M | 0.000 -100.00 % | 112.230 M | 0.000 -100.00 % | 95.815 M | 0.000 -100.00 % | 78.398 M |
Net receivables | 535.046 M 17.94 % | 453.667 M -0.01 % | 453.700 M 2.22 % | 443.831 M 22.40 % | 362.617 M 17.11 % | 309.635 M -1.89 % | 315.603 M 2.05 % | 309.273 M -3.44 % | 320.305 M 5.90 % | 302.447 M -7.60 % | 327.306 M -19.13 % | 404.709 M -3.58 % | 419.715 M -1.94 % | 427.998 M -10.70 % | 479.284 M -1.79 % | 488.017 M 18.13 % | 413.104 M | 0.000 -100.00 % | 452.918 M | 0.000 -100.00 % | 381.974 M | 0.000 -100.00 % | 263.402 M |
Tax assets | 13.584 M -0.50 % | 13.652 M -11.83 % | 15.484 M 18.44 % | 13.074 M 7.03 % | 12.214 M 6.51 % | 11.468 M -7.27 % | 12.368 M 36.16 % | 9.083 M 5.15 % | 8.638 M -2.61 % | 8.870 M | 0.000 -100.00 % | 11.102 M -0.23 % | 11.127 M -0.27 % | 11.157 M 3.62 % | 10.768 M 21.80 % | 8.841 M 7.43 % | 8.230 M | 0.000 -100.00 % | 6.988 M | 0.000 -100.00 % | 3.507 M | 0.000 -100.00 % | 2.877 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 | 0.000 100.00 % | -61.770 M | 0.000 | 0.000 | 0.000 100.00 % | -65.896 M | 0.000 |
Account payables | 316.532 M 4.46 % | 303.029 M -8.36 % | 330.675 M 26.11 % | 262.219 M 9.44 % | 239.595 M 20.92 % | 198.137 M 7.09 % | 185.022 M 4.74 % | 176.647 M 22.83 % | 143.810 M -2.70 % | 147.797 M -18.25 % | 180.795 M -11.80 % | 204.974 M -1.50 % | 208.087 M 16.35 % | 178.840 M -22.27 % | 230.087 M -6.64 % | 246.444 M 34.34 % | 183.447 M | 0.000 -100.00 % | 245.895 M | 0.000 -100.00 % | 201.064 M | 0.000 -100.00 % | 38.308 M |
Tax payables | 6.386 M -31.41 % | 9.310 M -54.66 % | 20.533 M 49.07 % | 13.774 M 475.78 % | 2.392 M -93.95 % | 39.533 M 827.94 % | 4.260 M -88.80 % | 38.054 M -7.97 % | 41.351 M -4.09 % | 43.113 M | 0.000 -100.00 % | 52.132 M 2.31 % | 50.955 M -1.35 % | 51.651 M -1.07 % | 52.208 M -2.61 % | 53.607 M 8.54 % | 49.388 M | 0.000 -100.00 % | 51.452 M | 0.000 -100.00 % | 61.672 M | 0.000 -100.00 % | 51.541 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 62.252 M -3.49 % | 64.501 M -3.33 % | 66.720 M -3.12 % | 68.869 M -3.02 % | 71.011 M -3.45 % | 73.545 M -2.82 % | 75.680 M | 0.000 -100.00 % | 79.155 M -1.43 % | 80.308 M -1.39 % | 81.443 M -1.28 % | 82.503 M -1.29 % | 83.582 M -1.34 % | 84.722 M | 0.000 -100.00 % | 86.604 M | 0.000 -100.00 % | 88.490 M | 0.000 -100.00 % | 70.000 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 499.564 K -2.26 % | 511.117 K -0.51 % | 513.752 K -82.98 % | 3.018 M 1.56 % | 2.972 M -14.60 % | 3.480 M 10.22 % | 3.157 M 233.98 % | 945.248 K -49.72 % | 1.880 M -8.59 % | 2.057 M -45.28 % | 3.759 M 1 654.07 % | 214.285 K -66.31 % | 636.031 K -51.96 % | 1.324 M -33.79 % | 2.000 M 19.09 % | 1.679 M -22.00 % | 2.153 M | 0.000 -100.00 % | 2.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.439 K | 0.000 -100.00 % | 62.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.814 K |
Other total stockholders equity | 507.250 M | 0.000 -100.00 % | 503.792 M 0.72 % | 500.203 M 0.12 % | 499.622 M | 0.000 -100.00 % | 496.210 M | 0.000 -100.00 % | 485.547 M | 0.000 -100.00 % | 429.611 M | 0.000 -100.00 % | 458.084 M | 0.000 -100.00 % | 456.716 M 982.65 % | 42.185 M 1.68 % | 41.488 M 3.33 % | 40.152 M 0.07 % | 40.124 M -91.85 % | 492.393 M 1 671.29 % | 27.799 M 732.74 % | 3.338 M -87.93 % | 27.647 M |
Deferred tax liabilities non current | 2.380 M -6.27 % | 2.539 M -8.38 % | 2.772 M -8.02 % | 3.014 M -3.84 % | 3.134 M -16.59 % | 3.757 M 11.26 % | 3.377 M 75.26 % | 1.927 M 22 309.05 % | 8.598 K -4.75 % | 9.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.604 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.862 B 2.08 % | 1.824 B -1.69 % | 1.855 B 6.27 % | 1.746 B 3.11 % | 1.693 B 2.28 % | 1.656 B 0.68 % | 1.644 B 0.39 % | 1.638 B 0.37 % | 1.632 B 0.64 % | 1.622 B -1.82 % | 1.652 B -3.60 % | 1.713 B 0.29 % | 1.708 B 0.63 % | 1.697 B -6.07 % | 1.807 B 35.11 % | 1.338 B 10.09 % | 1.215 B 1.36 % | 1.199 B 3.13 % | 1.162 B -0.67 % | 1.170 B 13.10 % | 1.035 B 20.47 % | 858.757 M 1.35 % | 847.327 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 |
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 | 2020-03-31 | 2019-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 % | 359.057 K | 0.000 | 0.000 100.00 % | -3.780 M -404.33 % | 1.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.412 M | 0.000 -100.00 % | 7.819 M 300.82 % | -3.894 M -200.00 % | 3.894 M | 0.000 -100.00 % | 4.169 M 404.77 % | -1.368 M -200.00 % | 1.368 M | 0.000 -100.00 % | 2.759 M 301.66 % | -1.368 M -200.00 % | 1.368 M | 0.000 -100.00 % | 1.569 M 978.97 % | -178.539 K | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.081 M | 0.000 -100.00 % | 97.741 M 249.54 % | -65.362 M -200.00 % | 65.362 M | 0.000 -100.00 % | 132.536 M 392.90 % | -45.249 M -200.00 % | 45.249 M | 0.000 100.00 % | -147.707 M -1 857.12 % | 8.406 M 200.00 % | -8.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.046 M | 0.000 -100.00 % | 28.912 M 210.61 % | -26.140 M -200.00 % | 26.140 M | 0.000 -100.00 % | 131.099 M 297.74 % | -66.299 M -200.00 % | 66.299 M | 0.000 100.00 % | -8.204 M 79.10 % | -39.256 M -200.00 % | 39.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.553 M | 0.000 -100.00 % | 61.232 M 255.88 % | -39.282 M -200.00 % | 39.282 M | 0.000 -100.00 % | 2.272 M -88.76 % | 20.224 M 200.00 % | -20.224 M | 0.000 100.00 % | -138.161 M -393.04 % | 47.148 M 200.00 % | -47.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.412 M | 0.000 -100.00 % | 7.597 M 12 675.73 % | 59.463 K 200.00 % | -59.463 K | 0.000 100.00 % | -835.243 K -201.03 % | 826.696 K 200.00 % | -826.696 K | 0.000 100.00 % | -1.342 M -361.22 % | 513.792 K 200.00 % | -513.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -35.061 M -1 343.40 % | 2.820 M | 0.000 100.00 % | -55.195 M -444.18 % | 16.037 M -64.01 % | 44.562 M -47.78 % | 85.340 M 1 100.95 % | -8.526 M -138.85 % | 21.944 M 19.82 % | 18.315 M 124.05 % | -76.140 M -635.44 % | -10.353 M -252.93 % | 6.770 M -79.44 % | 32.920 M 241.51 % | -23.264 M 21.58 % | -29.666 M -168.37 % | 43.388 M 227.05 % | -34.152 M 13.14 % | -39.319 M 2.36 % | -40.268 M -1 108.81 % | -3.331 M 81.82 % | -18.321 M |
Net cash provided by operating activities | -35.061 M -1 343.40 % | 2.820 M | 0.000 100.00 % | -47.718 M -426.33 % | 14.623 M -67.31 % | 44.736 M -28.88 % | 62.905 M 7 256.69 % | 855.073 K -98.25 % | 48.789 M 19.44 % | 40.848 M -66.69 % | 122.625 M 96.30 % | 62.469 M -16.38 % | 74.707 M -0.69 % | 75.227 M 7 470.68 % | 993.664 K -96.44 % | 27.873 M -62.00 % | 73.347 M 1 571.41 % | -4.985 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -29.685 M 33.27 % | -44.482 M -114.26 % | -20.761 M 67.70 % | -64.270 M 11.80 % | -72.869 M -32.72 % | -54.905 M 7.17 % | -59.148 M -151.08 % | -23.557 M 76.57 % | -100.525 M -159.05 % | -38.805 M 61.38 % | -100.471 M -435.55 % | -18.760 M -726.66 % | 2.994 M 109.93 % | -30.147 M 48.16 % | -58.157 M -83.63 % | -31.671 M -62.15 % | -19.532 M 60.54 % | -49.501 M | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -36.87 % | 475.221 K 102.23 % | -21.310 M -5 196.62 % | -402.329 K -187.04 % | 462.244 K 682.26 % | 59.091 K | 0.000 -100.00 % | 65.276 K 3 913.32 % | -1.712 K -100.61 % | 282.640 K -67.53 % | 870.335 K 64 226.77 % | -1.357 K 99.83 % | -779.558 K -197.94 % | 795.989 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 14.520 M 150.22 % | -28.911 M 69.17 % | -93.774 M | 0.000 100.00 % | -40.000 M 20.00 % | -50.000 M 49.14 % | -98.306 M 59.33 % | -241.694 M 46.88 % | -455.000 M -769 901.94 % | -59.091 K | 0.000 100.00 % | -40.000 M 81.11 % | -211.775 M -6 466.36 % | -3.225 M -13 078.47 % | 24.850 K | 0.000 | 0.000 100.00 % | -3.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | -14.461 M -199.10 % | 14.592 M -88.80 % | 130.325 M 217.67 % | 41.025 M -19.62 % | 51.036 M 7 468.65 % | 674.312 K -99.60 % | 170.378 M -26.11 % | 230.588 M -41.78 % | 396.035 M 314.53 % | 95.537 M | 0.000 -100.00 % | 1.899 M 192.34 % | -2.056 M -162.70 % | 3.280 M 4 029.68 % | -83.462 K -307.99 % | 40.128 K | 0.000 -100.00 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -812.709 K -183.90 % | 968.677 K 145.96 % | -2.108 M -204.74 % | 2.012 M -15.96 % | 2.395 M 104.90 % | -48.850 M -167.52 % | 72.350 M 55 654 214 680.09 % | 0.130 100.00 % | -2.221 M -197.41 % | 2.280 M -98.04 % | 116.123 M 10 852 654 196.04 % | 1.070 -100.00 % | 3.174 M 22 982.68 % | 13.751 K -99.67 % | 4.207 M 310 102.51 % | -1.357 K 99.89 % | -1.264 M -251.89 % | 832.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -30.438 M 47.37 % | -57.833 M -522.66 % | 13.683 M 164.44 % | -21.232 M 64.10 % | -59.138 M 43.00 % | -103.755 M -1 137.33 % | -8.385 M 76.09 % | -35.066 M 78.25 % | -161.249 M -373.24 % | 59.013 M 277.01 % | 15.653 M 127.56 % | -56.796 M 72.65 % | -207.665 M -596.96 % | -29.796 M 44.83 % | -54.008 M -70.74 % | -31.632 M -46.61 % | -21.576 M 55.70 % | -48.705 M | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 -100.00 % | 90.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.721 M -40.18 % | -36.182 M 51.73 % | -74.954 M 23.08 % | -97.448 M -812.45 % | 13.678 M 778.67 % | -2.015 M 66.45 % | -6.008 M -113.01 % | 46.167 M | 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 |
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 |
Dividends paid | -833.047 K 92.30 % | -10.817 M -2 229.42 % | -464.343 K 95.36 % | -10.000 M 0.00 % | -10.000 M | 0.000 100.00 % | -20.001 M 0.27 % | -20.055 M -19 134.08 % | -104.267 K 4.23 % | -108.870 K -155.91 % | -42.542 K 99.79 % | -20.129 M -2 871.99 % | -677.285 K 71.57 % | -2.382 M -33.91 % | -1.779 M -87.45 % | -949.080 K 46.70 % | -1.781 M 1.20 % | -1.802 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 30.120 M 3 032.25 % | -1.027 M 0.78 % | -1.035 M -104.48 % | 23.097 M 726.16 % | -3.689 M -260.17 % | -1.024 M -105.19 % | 19.734 M 236.66 % | -14.440 M -2 410.36 % | -575.208 K 61.71 % | -1.502 M 59.79 % | -3.736 M -198.07 % | -1.253 M 0.01 % | -1.253 M -60 100.53 % | -2.082 K -100.00 % | 439.390 M 87 305.54 % | 502.703 K 113.66 % | -3.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 29.287 M 347.28 % | -11.844 M -113.24 % | 89.470 M 583.17 % | 13.096 M 195.67 % | -13.689 M -1 236.63 % | -1.024 M -284.51 % | -266.345 K 99.23 % | -34.495 M -4 976.64 % | -679.476 K 57.82 % | -1.611 M 97.04 % | -54.499 M 5.32 % | -57.564 M 23.79 % | -75.530 M 24.34 % | -99.832 M -122.12 % | 451.289 M 18 431.74 % | -2.462 M 78.53 % | -11.468 M -125.85 % | 44.365 M | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | -704.138 K -4 756.12 % | -14.500 K -102.16 % | 672.310 K 176.06 % | -883.949 K -136.53 % | 2.420 M 141.19 % | 1.003 M 892.77 % | -126.559 K 25.69 % | -170.311 K -103.33 % | 5.113 M 718.10 % | -827.149 K 90.17 % | -8.411 M -276.70 % | 4.760 M 32.87 % | 3.582 M 23 681.15 % | 15.063 K 101.54 % | -978.270 K -1 968.25 % | 52.363 K 374.90 % | -19.048 K -108.17 % | 233.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -36.917 M 44.79 % | -66.871 M -158.37 % | 114.562 M 301.91 % | -56.738 M -1.71 % | -55.784 M 5.51 % | -59.040 M -203.78 % | 56.889 M 182.60 % | -68.876 M 36.24 % | -108.026 M -210.89 % | 97.422 M 29.26 % | 75.368 M 259.91 % | -47.131 M 77.00 % | -204.906 M -276.76 % | -54.386 M -113.69 % | 397.355 M 6 500.17 % | -6.209 M -115.41 % | 40.285 M 543.08 % | -9.092 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 97.226 M -40.75 % | 164.097 M 231.28 % | 49.535 M -53.39 % | 106.273 M -35.52 % | 164.820 M -26.37 % | 223.860 M 34.07 % | 166.971 M -29.20 % | 235.846 M -31.41 % | 343.873 M 39.53 % | 246.451 M 44.05 % | 171.083 M -21.60 % | 218.214 M -48.43 % | 423.120 M -11.39 % | 477.506 M 495.76 % | 80.151 M -7.19 % | 86.359 M 87.43 % | 46.074 M -16.48 % | 55.166 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 60.309 M -37.97 % | 97.226 M -40.75 % | 164.097 M 231.28 % | 49.535 M -54.57 % | 109.035 M -33.85 % | 164.820 M -26.37 % | 223.860 M 34.07 % | 166.971 M -29.20 % | 235.846 M -31.41 % | 343.873 M 39.53 % | 246.451 M 44.05 % | 171.083 M -21.60 % | 218.214 M -48.43 % | 423.120 M -11.39 % | 477.506 M 495.76 % | 80.151 M -7.19 % | 86.359 M 87.43 % | 46.074 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | -35.061 M -1 343.40 % | 2.820 M | 0.000 100.00 % | -47.718 M -426.33 % | 14.623 M -67.31 % | 44.736 M -28.88 % | 62.905 M 7 256.69 % | 855.073 K -98.25 % | 48.789 M 19.44 % | 40.848 M -66.69 % | 122.625 M 96.30 % | 62.469 M -16.38 % | 74.707 M -0.69 % | 75.227 M 7 470.68 % | 993.664 K -96.44 % | 27.873 M -62.00 % | 73.347 M 1 571.41 % | -4.985 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -29.685 M 33.27 % | -44.482 M -114.26 % | -20.761 M 67.70 % | -64.270 M 11.80 % | -72.869 M -32.72 % | -54.905 M 7.17 % | -59.148 M -151.08 % | -23.557 M 76.57 % | -100.525 M -159.05 % | -38.805 M 61.38 % | -100.471 M -435.55 % | -18.760 M -726.66 % | 2.994 M 109.93 % | -30.147 M 48.16 % | -58.157 M -83.63 % | -31.671 M -62.15 % | -19.532 M 60.54 % | -49.501 M | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -64.746 M -55.41 % | -41.662 M -315.63 % | -10.024 M 91.05 % | -111.988 M -92.27 % | -58.246 M -472.79 % | -10.169 M -370.68 % | 3.757 M 116.55 % | -22.702 M 56.12 % | -51.735 M -2 632.20 % | 2.043 M -90.78 % | 22.154 M -49.31 % | 43.709 M -43.75 % | 77.701 M 72.36 % | 45.080 M 178.86 % | -57.163 M -1 405.19 % | -3.798 M -107.06 % | 53.815 M 198.77 % | -54.486 M | 0.000 | 0.000 | 0.000 | 0.000 |
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