
Inalways Corporation 5398.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 238.484 M 23.63 % | 192.895 M -25.10 % | 257.547 M -26.74 % | 351.556 M -4.44 % | 367.881 M -15.03 % | 432.970 M -18.52 % | 531.382 M -2.36 % | 544.249 M 63.06 % | 333.782 M 65.13 % | 202.135 M -23.48 % | 264.158 M -10.22 % | 294.214 M 1.77 % | 289.083 M -5.21 % | 304.970 M -0.82 % | 307.489 M 23.67 % | 248.632 M |
Net income | 10.435 M 132.80 % | -31.813 M -368.46 % | -6.791 M -141.88 % | 16.214 M -2.68 % | 16.661 M -34.21 % | 25.326 M 140.76 % | -62.142 M -444.53 % | 18.037 M 101.73 % | 8.941 M 108.24 % | -108.510 M -157.17 % | -42.194 M -680.46 % | 7.269 M 14.58 % | 6.344 M 378.43 % | 1.326 M -82.55 % | 7.601 M -69.63 % | 25.032 M |
Income before tax | 15.854 M 151.66 % | -30.690 M -532.65 % | -4.851 M -123.44 % | 20.696 M 17.52 % | 17.610 M -32.05 % | 25.918 M 142.62 % | -60.811 M -373.01 % | 22.274 M 86.71 % | 11.930 M 117.80 % | -67.016 M -61.34 % | -41.537 M -563.48 % | 8.962 M -14.87 % | 10.527 M 108.95 % | 5.038 M -52.41 % | 10.587 M -58.21 % | 25.334 M |
Income before tax ratio | 0.07 141.78 % | -0.16 -744.70 % | -0.02 -132.00 % | 0.06 22.98 % | 0.05 -20.03 % | 0.06 152.31 % | -0.11 -379.62 % | 0.04 14.50 % | 0.04 110.78 % | -0.33 -110.85 % | -0.16 -616.21 % | 0.03 -16.35 % | 0.04 120.44 % | 0.02 -52.02 % | 0.03 -66.21 % | 0.10 |
EBITDA | 26.324 M 174.61 % | -35.280 M -1 008.81 % | 3.882 M -87.35 % | 30.687 M -2.64 % | 31.518 M -17.17 % | 38.050 M 181.91 % | -46.451 M -224.49 % | 37.313 M 35.24 % | 27.590 M 151.53 % | -53.540 M -2 533.64 % | 2.200 M -38.60 % | 3.583 M 536.95 % | -820.000 K -103.81 % | 21.508 M 23.99 % | 17.346 M -55.90 % | 39.333 M |
Net income ratio | 0.04 126.53 % | -0.16 -525.47 % | -0.03 -157.17 % | 0.05 1.84 % | 0.05 -22.57 % | 0.06 150.02 % | -0.12 -452.87 % | 0.03 23.72 % | 0.03 104.99 % | -0.54 -236.08 % | -0.16 -746.51 % | 0.02 12.58 % | 0.02 404.72 % | 0.00 -82.41 % | 0.02 -75.45 % | 0.10 |
Ratio EBITDA | 0.11 160.35 % | -0.18 -1 313.41 % | 0.02 -82.73 % | 0.09 1.88 % | 0.09 -2.51 % | 0.09 200.53 % | -0.09 -227.50 % | 0.07 -17.06 % | 0.08 131.21 % | -0.26 -3 280.37 % | 0.01 -31.61 % | 0.01 529.33 % | 0.00 -104.02 % | 0.07 25.02 % | 0.06 -64.34 % | 0.16 |
Gross profit ratio | 0.35 104.23 % | 0.17 -32.06 % | 0.26 -23.65 % | 0.33 -2.54 % | 0.34 8.11 % | 0.32 23.21 % | 0.26 -20.18 % | 0.32 -0.23 % | 0.32 32.36 % | 0.24 5.76 % | 0.23 -4.62 % | 0.24 -7.60 % | 0.26 8.86 % | 0.24 -13.94 % | 0.28 -14.80 % | 0.33 |
Weighted average shs out dil | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M -0.14 % | 49.536 M 0.04 % | 49.515 M -0.30 % | 49.665 M 0.11 % | 49.609 M -0.74 % | 49.981 M 24.28 % | 40.218 M 21.69 % | 33.050 M 0.00 % | 33.050 M -20.87 % | 41.766 M -0.01 % | 41.772 M 0.02 % | 41.764 M -0.14 % | 41.822 M -0.02 % | 41.830 M |
Weighted average shs out | 49.465 M -0.49 % | 49.708 M 0.49 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M -0.97 % | 49.950 M 24.20 % | 40.218 M 21.69 % | 33.050 M 0.00 % | 33.050 M -20.84 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M |
EPS diluted | 0.21 132.81 % | -0.64 -357.14 % | -0.14 -142.42 % | 0.33 -2.94 % | 0.34 -33.33 % | 0.51 140.80 % | -1.25 -447.22 % | 0.36 63.64 % | 0.22 106.71 % | -3.28 -156.25 % | -1.28 -852.94 % | 0.17 21.43 % | 0.14 366.67 % | 0.03 -83.33 % | 0.18 -70.00 % | 0.60 |
Earnings per share | 0.21 132.81 % | -0.64 -357.14 % | -0.14 -142.42 % | 0.33 -2.94 % | 0.34 -33.33 % | 0.51 140.48 % | -1.26 -450.00 % | 0.36 63.64 % | 0.22 106.71 % | -3.28 -156.25 % | -1.28 -852.94 % | 0.17 21.43 % | 0.14 366.67 % | 0.03 -83.33 % | 0.18 -70.00 % | 0.60 |
Gross profit | 84.484 M 152.49 % | 33.460 M -49.12 % | 65.759 M -44.06 % | 117.560 M -6.87 % | 126.227 M -8.14 % | 137.413 M 0.39 % | 136.877 M -22.07 % | 175.636 M 62.69 % | 107.959 M 118.56 % | 49.396 M -19.07 % | 61.035 M -14.37 % | 71.276 M -5.96 % | 75.791 M 3.19 % | 73.450 M -14.64 % | 86.048 M 5.37 % | 81.662 M |
Income tax expense | 5.419 M 382.55 % | 1.123 M -42.11 % | 1.940 M -56.72 % | 4.482 M 372.29 % | 949.000 K 60.30 % | 592.000 K -55.52 % | 1.331 M -68.59 % | 4.237 M 41.75 % | 2.989 M 518.84 % | 483.000 K -26.60 % | 658.000 K -62.05 % | 1.734 M -64.76 % | 4.921 M 32.57 % | 3.712 M 24.31 % | 2.986 M 888.74 % | 302.000 K |
Cost of revenue | 154.000 M -3.41 % | 159.435 M -16.87 % | 191.788 M -18.04 % | 233.996 M -3.17 % | 241.654 M -18.24 % | 295.557 M -25.08 % | 394.505 M 7.02 % | 368.613 M 63.23 % | 225.823 M 47.85 % | 152.739 M -24.80 % | 203.123 M -8.89 % | 222.938 M 4.52 % | 213.292 M -7.87 % | 231.520 M 4.55 % | 221.441 M 32.62 % | 166.970 M |
General and administrative expenses | 32.839 M 17.40 % | 27.971 M -11.53 % | 31.616 M -2.58 % | 32.452 M -15.61 % | 38.453 M -18.53 % | 47.198 M -37.40 % | 75.396 M -26.62 % | 102.744 M 44.88 % | 70.915 M 45.17 % | 48.849 M 4.14 % | 46.905 M -7.92 % | 50.941 M -13.86 % | 59.140 M 25.87 % | 46.986 M -9.45 % | 51.891 M 10.30 % | 47.047 M |
Selling and marketing expenses | 42.990 M 1.84 % | 42.213 M -3.92 % | 43.933 M -16.54 % | 52.639 M -19.59 % | 65.467 M -19.11 % | 80.931 M -0.41 % | 81.262 M 20.65 % | 67.354 M 389.10 % | 13.771 M 56.28 % | 8.812 M -83.91 % | 54.767 M 208.30 % | 17.764 M 0.41 % | 17.692 M 15.72 % | 15.288 M 15.78 % | 13.204 M 10.48 % | 11.951 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 77.879 M 4.51 % | 74.517 M -7.21 % | 80.308 M -13.96 % | 93.336 M -17.80 % | 113.546 M -17.96 % | 138.402 M -18.89 % | 170.633 M -5.72 % | 180.979 M 99.14 % | 90.879 M 48.32 % | 61.272 M -43.02 % | 107.535 M 41.57 % | 75.957 M -10.80 % | 85.153 M 20.75 % | 70.519 M -5.02 % | 74.245 M 9.58 % | 67.756 M |
Cost and expenses | 231.879 M -0.89 % | 233.952 M -14.02 % | 272.096 M -16.87 % | 327.332 M -7.85 % | 355.200 M -18.15 % | 433.959 M -23.21 % | 565.138 M 2.83 % | 549.592 M 73.54 % | 316.702 M 47.98 % | 214.011 M -31.11 % | 310.658 M 3.94 % | 298.895 M 0.15 % | 298.445 M -1.19 % | 302.039 M 2.15 % | 295.686 M 25.97 % | 234.726 M |
Research and development expenses | 2.050 M -51.73 % | 4.247 M -10.76 % | 4.759 M -42.28 % | 8.245 M -14.35 % | 9.626 M -6.30 % | 10.273 M -26.49 % | 13.975 M 28.43 % | 10.881 M 75.70 % | 6.193 M 71.50 % | 3.611 M -38.41 % | 5.863 M -19.15 % | 7.252 M -12.85 % | 8.321 M 0.92 % | 8.245 M -9.89 % | 9.150 M 4.48 % | 8.758 M |
Selling general and administrative expenses | 75.829 M 8.04 % | 70.184 M -7.10 % | 75.549 M -11.21 % | 85.091 M -18.12 % | 103.920 M -18.89 % | 128.129 M -18.21 % | 156.658 M -7.90 % | 170.098 M 100.86 % | 84.686 M 46.87 % | 57.661 M -43.29 % | 101.672 M 47.98 % | 68.705 M -10.58 % | 76.832 M 23.38 % | 62.274 M -4.33 % | 65.095 M 10.33 % | 58.998 M |
Interest income | 1.390 M -9.09 % | 1.529 M 100.39 % | 763.000 K 6.86 % | 714.000 K -30.14 % | 1.022 M -29.52 % | 1.450 M | 0.000 | 0.000 -100.00 % | 1.370 M 92.69 % | 711.000 K -44.37 % | 1.278 M -13.94 % | 1.485 M -9.40 % | 1.639 M 18.77 % | 1.380 M 49.67 % | 922.000 K -75.28 % | 3.730 M |
Interest expense | 932.000 K 125.67 % | 413.000 K 13.77 % | 363.000 K 70.42 % | 213.000 K 56.62 % | 136.000 K 4.62 % | 130.000 K 983.33 % | 12.000 K -90.77 % | 130.000 K 490.91 % | 22.000 K 175.00 % | 8.000 K -97.05 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 9.538 M 65.10 % | 5.777 M -30.98 % | 8.370 M -10.47 % | 9.349 M -32.12 % | 13.772 M -2.27 % | 14.092 M -1.78 % | 14.348 M -3.76 % | 14.909 M 41.86 % | 10.510 M -21.96 % | 13.468 M 1.12 % | 13.319 M 61.17 % | 8.264 M -7.49 % | 8.933 M -10.76 % | 10.010 M -11.52 % | 11.313 M -19.19 % | 13.999 M |
Operating income | 6.605 M 116.09 % | -41.057 M -530.68 % | -6.510 M -130.51 % | 21.338 M 17.60 % | 18.144 M -24.27 % | 23.958 M 143.51 % | -55.062 M -345.77 % | 22.404 M 227.45 % | -17.579 M 73.77 % | -67.008 M -62.38 % | -41.266 M -781.56 % | -4.681 M 50.50 % | -9.457 M -182.25 % | 11.498 M 90.59 % | 6.033 M -63.39 % | 16.479 M |
Operating income ratio | 0.03 113.01 % | -0.21 -742.06 % | -0.03 -141.65 % | 0.06 23.06 % | 0.05 -10.87 % | 0.06 153.40 % | -0.10 -351.72 % | 0.04 178.16 % | -0.05 84.11 % | -0.33 -112.21 % | -0.16 -881.87 % | -0.02 51.37 % | -0.03 -186.77 % | 0.04 92.16 % | 0.02 -70.40 % | 0.07 |
Total other income expenses net | 9.727 M -6.17 % | 10.367 M 35.06 % | 7.676 M 317.57 % | -3.528 M -560.67 % | -534.000 K -102.15 % | 24.817 M 191.73 % | -27.055 M -197.97 % | 27.617 M 636.25 % | -5.150 M 90.66 % | -55.140 M -861.60 % | 7.240 M -46.93 % | 13.643 M -32.73 % | 20.280 M 413.93 % | -6.460 M -241.85 % | 4.554 M -60.15 % | 11.428 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -29.414 M 69.41 % | -96.171 M -58.08 % | -60.835 M 27.70 % | -84.137 M 23.46 % | -109.922 M 47.63 % | -209.889 M -3.96 % | -201.896 M 39.78 % | -335.285 M -46.12 % | -229.461 M -112.00 % | -108.238 M 12.08 % | -123.116 M 55.29 % | -275.366 M 22.08 % | -353.414 M -14.10 % | -309.734 M -0.18 % | -309.175 M 14.80 % | -362.891 M |
Total investments | 226.465 M -0.37 % | 227.310 M -6.48 % | 243.058 M 1.86 % | 238.630 M 67.62 % | 142.366 M 408.23 % | 28.012 M 0.12 % | 27.978 M -10.32 % | 31.196 M 13.42 % | 27.504 M 2.32 % | 26.880 M -39.24 % | 44.240 M 10.16 % | 40.160 M 303.62 % | 9.950 M -0.22 % | 9.972 M 5.20 % | 9.479 M 383.87 % | 1.959 M |
Total debt | 30.295 M 160.94 % | 11.610 M -44.85 % | 21.051 M -3.43 % | 21.799 M 21.50 % | 17.942 M 0.22 % | 17.902 M | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 38.078 M 625.02 % | 5.252 M -37.20 % | 8.363 M -4.94 % | 8.798 M -31.21 % | 12.789 M 176.05 % | -16.816 M -365.04 % | -3.616 M -35.03 % | -2.678 M 54.84 % | -5.930 M -155.38 % | -2.322 M -122.52 % | 10.311 M 103.90 % | 5.057 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -38.249 M -278.22 % | -10.113 M -62.20 % | -6.235 M -137.18 % | 16.770 M 0.65 % | 16.661 M -34.21 % | 25.326 M 141.15 % | -61.541 M -441.19 % | 18.037 M 115.13 % | -119.225 M -231.58 % | -35.957 M -371.44 % | -7.627 M -129.91 % | 25.504 M 41.39 % | 18.038 M 52.52 % | 11.827 M -39.69 % | 19.611 M -21.37 % | 24.942 M |
Common stock | 494.655 M 0.00 % | 494.655 M -0.97 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 51.13 % | 330.504 M -20.84 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M |
Total equity | 547.853 M 8.57 % | 504.592 M -6.47 % | 539.516 M -4.16 % | 562.956 M -0.68 % | 566.838 M 1.09 % | 560.738 M 5.70 % | 530.488 M -15.39 % | 627.013 M 3.51 % | 605.724 M 107.28 % | 292.225 M -30.45 % | 420.189 M -8.58 % | 459.629 M 3.39 % | 444.563 M 1.17 % | 439.407 M -0.10 % | 439.851 M -1.35 % | 445.860 M |
Other non current liabilities | 783.000 K 8.75 % | 720.000 K 80.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 216.000 K 120.41 % | 98.000 K -83.56 % | 596.000 K -10.11 % | 663.000 K 48.65 % | 446.000 K 66.42 % | 268.000 K |
Long term debt | 7.603 M 641.03 % | 1.026 M 25.27 % | 819.000 K | 0.000 -100.00 % | 1.799 M -64.91 % | 5.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 8.408 M 381.56 % | 1.746 M 43.23 % | 1.219 M 204.75 % | 400.000 K -81.81 % | 2.199 M -60.21 % | 5.527 M 1 091.16 % | 464.000 K 16.00 % | 400.000 K -49.43 % | 791.000 K 90.60 % | 415.000 K -14.96 % | 488.000 K 14.82 % | 425.000 K -28.69 % | 596.000 K -10.11 % | 663.000 K 48.65 % | 446.000 K 66.42 % | 268.000 K |
Other current liabilities | 50.700 M 318.04 % | 12.128 M -35.31 % | 18.747 M 70.30 % | 11.008 M -49.63 % | 21.856 M 18.83 % | 18.392 M -25.07 % | 24.544 M -19.91 % | 30.644 M -24.39 % | 40.531 M 131.21 % | 17.530 M -24.15 % | 23.110 M -23.01 % | 30.016 M -19.76 % | 37.408 M 39.33 % | 26.849 M -7.81 % | 29.125 M 0.71 % | 28.920 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 18.781 M 0.92 % | 18.610 M 3.57 % | 17.968 M -0.26 % | 18.014 M | 0.000 -100.00 % | 28.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 22.692 M 114.40 % | 10.584 M -47.69 % | 20.232 M -7.19 % | 21.799 M 35.04 % | 16.143 M 26.36 % | 12.775 M | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 95.463 M 89.79 % | 50.298 M -26.03 % | 67.994 M -19.51 % | 84.479 M 7.93 % | 78.270 M -23.49 % | 102.299 M 3.58 % | 98.765 M -34.23 % | 150.164 M -7.66 % | 162.613 M 222.36 % | 50.445 M -39.02 % | 82.720 M 6.21 % | 77.885 M -11.60 % | 88.106 M 19.33 % | 73.832 M 0.47 % | 73.488 M -15.06 % | 86.515 M |
Total liabilities | 103.871 M 99.58 % | 52.044 M -24.81 % | 69.213 M -18.46 % | 84.879 M 5.48 % | 80.469 M -25.37 % | 107.826 M 8.66 % | 99.229 M -34.10 % | 150.564 M -7.86 % | 163.404 M 221.28 % | 50.860 M -38.88 % | 83.208 M 6.25 % | 78.310 M -11.72 % | 88.702 M 19.07 % | 74.495 M 0.76 % | 73.934 M -14.81 % | 86.783 M |
Other non current assets | 64.566 M 68.08 % | 38.414 M 66.14 % | 23.121 M -58.81 % | 56.137 M 34.58 % | 41.713 M -29.25 % | 58.960 M -26.22 % | 79.912 M 47.60 % | 54.140 M 29.70 % | 41.742 M -50.72 % | 84.696 M -54.47 % | 186.018 M 90.19 % | 97.804 M 64.75 % | 59.365 M -2.00 % | 60.577 M -7.97 % | 65.821 M 99.67 % | 32.965 M |
Long term investments | 165.811 M -18.92 % | 204.498 M -7.14 % | 220.217 M 19.66 % | 184.029 M 82.84 % | 100.653 M 425.23 % | -30.948 M 40.41 % | -51.934 M -328.82 % | -12.111 M -527.51 % | -1.930 M 96.32 % | -52.392 M 61.63 % | -136.535 M -163.68 % | -51.781 M -17.90 % | -43.921 M 6.23 % | -46.839 M 12.53 % | -53.547 M -103.08 % | -26.368 M |
Intangible assets | 2.100 M 14.69 % | 1.831 M -46.38 % | 3.415 M -47.56 % | 6.512 M -42.74 % | 11.372 M -29.52 % | 16.134 M -23.59 % | 21.114 M -15.99 % | 25.134 M -12.93 % | 28.868 M 2 146.54 % | 1.285 M 273.55 % | 344.000 K 1 811.11 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 105.800 M 120.62 % | 47.956 M 0.00 % | 47.956 M 0.00 % | 47.956 M -14.26 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 107.900 M 116.72 % | 49.787 M -3.08 % | 51.371 M -5.69 % | 54.468 M -19.07 % | 67.303 M -6.61 % | 72.065 M -6.46 % | 77.045 M -4.96 % | 81.065 M -4.40 % | 84.799 M 6 499.14 % | 1.285 M 273.55 % | 344.000 K 1 811.11 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 22.417 M 41.37 % | 15.857 M -12.16 % | 18.053 M 326.38 % | 4.234 M -52.07 % | 8.834 M -52.39 % | 18.554 M 64.82 % | 11.257 M -75.46 % | 45.878 M 10.82 % | 41.397 M 15.88 % | 35.724 M -35.77 % | 55.617 M 68.79 % | 32.950 M 78.01 % | 18.510 M -29.99 % | 26.440 M -11.16 % | 29.761 M -16.11 % | 35.475 M |
Total non current assets | 361.199 M 17.06 % | 308.556 M -1.47 % | 313.161 M 4.73 % | 299.026 M 36.59 % | 218.917 M 83.81 % | 119.097 M 1.90 % | 116.871 M -30.92 % | 169.181 M 1.33 % | 166.956 M 140.87 % | 69.313 M -34.27 % | 105.444 M 33.27 % | 79.121 M 133.02 % | 33.954 M -15.49 % | 40.178 M -4.42 % | 42.035 M -0.09 % | 42.072 M |
Other current assets | 2.284 M -43.14 % | 4.017 M -23.59 % | 5.257 M -85.02 % | 35.096 M -6.61 % | 37.580 M -33.28 % | 56.324 M -19.42 % | 69.901 M 217.98 % | 21.983 M -60.37 % | 55.467 M 51.53 % | 36.604 M 62.02 % | 22.592 M -13.49 % | 26.115 M 539.45 % | 4.084 M -94.78 % | 78.296 M 1 045.52 % | 6.835 M -22.89 % | 8.864 M |
Short term investments | 60.654 M 165.89 % | 22.812 M -0.13 % | 22.841 M -58.17 % | 54.601 M 30.90 % | 41.713 M -29.25 % | 58.960 M -26.22 % | 79.912 M 84.52 % | 43.307 M 47.13 % | 29.434 M -62.87 % | 79.272 M -56.15 % | 180.775 M 96.62 % | 91.941 M 70.67 % | 53.871 M -5.18 % | 56.811 M -9.86 % | 63.026 M 122.49 % | 28.327 M |
cash and cash equivalents | 59.709 M -44.60 % | 107.781 M 31.62 % | 81.886 M -22.70 % | 105.936 M -17.15 % | 127.864 M -43.87 % | 227.791 M 12.83 % | 201.896 M -40.37 % | 338.585 M 47.56 % | 229.461 M 112.00 % | 108.238 M -12.08 % | 123.116 M -55.29 % | 275.366 M -22.08 % | 353.414 M 14.10 % | 309.734 M 0.18 % | 309.175 M -14.80 % | 362.891 M |
Cash and short term investments | 120.363 M -7.83 % | 130.593 M 24.70 % | 104.727 M -34.76 % | 160.537 M -5.33 % | 169.577 M -40.86 % | 286.751 M 1.75 % | 281.808 M -26.21 % | 381.892 M 47.51 % | 258.895 M 38.07 % | 187.510 M -38.30 % | 303.891 M -17.27 % | 367.307 M -9.82 % | 407.285 M 11.11 % | 366.545 M -1.52 % | 372.201 M -4.86 % | 391.218 M |
Total current assets | 290.525 M 17.11 % | 248.080 M -16.07 % | 295.568 M -15.26 % | 348.809 M -18.58 % | 428.390 M -22.04 % | 549.467 M 7.14 % | 512.846 M -15.71 % | 608.396 M 1.03 % | 602.172 M 119.95 % | 273.772 M -31.20 % | 397.953 M -13.27 % | 458.818 M -8.11 % | 499.311 M 5.40 % | 473.724 M 0.42 % | 471.750 M -3.84 % | 490.571 M |
Inventory | 48.332 M -12.10 % | 54.987 M -49.81 % | 109.555 M -0.17 % | 109.740 M -29.01 % | 154.577 M 14.02 % | 135.570 M 153.77 % | 53.422 M -29.34 % | 75.605 M 18.64 % | 63.726 M 377.89 % | 13.335 M -48.03 % | 25.659 M 11.53 % | 23.006 M -16.33 % | 27.496 M -26.29 % | 37.303 M 42.57 % | 26.164 M -5.69 % | 27.742 M |
Net receivables | 119.546 M 104.41 % | 58.483 M -25.78 % | 78.798 M 6.80 % | 73.779 M -24.42 % | 97.614 M -19.74 % | 121.619 M -28.16 % | 169.295 M 26.12 % | 134.233 M -40.10 % | 224.084 M 320.37 % | 53.307 M 22.26 % | 43.600 M -12.72 % | 49.956 M -17.61 % | 60.632 M 869.05 % | -7.884 M | 0.000 -100.00 % | 77.621 M |
Tax assets | 505.000 K | 0.000 -100.00 % | 399.000 K 152.53 % | 158.000 K -61.84 % | 414.000 K -11.16 % | 466.000 K -21.15 % | 591.000 K 182.78 % | 209.000 K -77.95 % | 948.000 K | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 18.129 M -33.97 % | 27.455 M -4.04 % | 28.611 M -34.78 % | 43.866 M 10.81 % | 39.588 M -44.32 % | 71.101 M -4.16 % | 74.187 M -35.48 % | 114.987 M -2.62 % | 118.085 M 260.37 % | 32.768 M -44.94 % | 59.508 M 25.11 % | 47.564 M 0.00 % | 47.565 M 7.92 % | 44.076 M 5.69 % | 41.703 M -27.19 % | 57.279 M |
Tax payables | 3.942 M 2 909.16 % | 131.000 K 50.57 % | 87.000 K -97.69 % | 3.767 M 451.54 % | 683.000 K 2 103.23 % | 31.000 K -8.82 % | 34.000 K -97.24 % | 1.233 M -69.15 % | 3.997 M 2 619.05 % | 147.000 K 44.12 % | 102.000 K -66.56 % | 305.000 K -90.26 % | 3.133 M 7.77 % | 2.907 M 9.29 % | 2.660 M 741.77 % | 316.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.000 K -5.38 % | 762.000 K | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 6.643 M 312.61 % | 1.610 M 53.19 % | 1.051 M -41.58 % | 1.799 M -56.84 % | 4.168 M -60.87 % | 10.653 M | 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 % | 16.816 M 365.04 % | 3.616 M 35.03 % | 2.678 M -54.84 % | 5.930 M 155.38 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 65.853 M 345.01 % | 14.798 M -68.00 % | 46.246 M -0.93 % | 46.681 M 23.22 % | 37.883 M -39.93 % | 63.066 M -47.07 % | 119.161 M 6.25 % | 112.149 M -51.53 % | 231.374 M 5 082.21 % | -4.644 M | 0.000 | 0.000 100.00 % | -18.038 M -1 233.19 % | -1.353 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 391.000 K -5.78 % | 415.000 K 52.57 % | 272.000 K -16.82 % | 327.000 K | 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 |
Total assets | 651.724 M 17.08 % | 556.636 M -8.56 % | 608.729 M -6.04 % | 647.835 M 0.08 % | 647.307 M -3.18 % | 668.564 M 6.17 % | 629.717 M -19.02 % | 777.577 M 1.10 % | 769.128 M 124.18 % | 343.085 M -31.85 % | 503.397 M -6.42 % | 537.939 M 0.88 % | 533.265 M 3.77 % | 513.902 M 0.02 % | 513.785 M -3.54 % | 532.643 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.712 M 3 179.74 % | -153.000 K 98.53 % | -10.373 M -139.38 % | 26.339 M | 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 -100.00 % | 154.000 K -92.25 % | 1.987 M -63.51 % | 5.446 M 11.21 % | 4.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -28.662 M -143.71 % | 65.568 M 679.02 % | -11.324 M -116.47 % | 68.740 M 277.74 % | -38.674 M -90.51 % | -20.300 M -227.26 % | 15.952 M -77.67 % | 71.449 M 497.93 % | -17.955 M -181.01 % | 22.165 M 128.67 % | -77.320 M -75.13 % | -44.149 M -231.93 % | 33.463 M 2 297.18 % | -1.523 M 96.61 % | -44.949 M -261.23 % | 27.879 M |
Accounts receivables | -16.773 M -194.24 % | 17.799 M 684.15 % | -3.047 M -113.06 % | 23.330 M 175.61 % | 8.465 M -79.58 % | 41.446 M 235.49 % | -30.590 M -142.97 % | 71.188 M 192.51 % | -76.950 M -638.70 % | -10.417 M -1 434.17 % | -679.000 K -103.78 % | 17.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 6.655 M -87.80 % | 54.568 M 29 396.22 % | 185.000 K -99.59 % | 44.837 M 335.90 % | -19.007 M 76.86 % | -82.148 M -5 643.05 % | 1.482 M 109.16 % | -16.177 M 36.58 % | -25.508 M -313.67 % | 11.938 M 711.89 % | -1.951 M -133.06 % | 5.902 M -32.26 % | 8.713 M 201.92 % | -8.549 M -9 814.77 % | 88.000 K 100.64 % | -13.720 M |
Accounts payables | -11.840 M | 0.000 100.00 % | -15.255 M -456.59 % | 4.278 M 115.47 % | -27.646 M -813.92 % | -3.025 M -109.94 % | 30.441 M 1 036.28 % | 2.679 M -91.99 % | 33.464 M 226.27 % | -26.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -6.704 M 1.40 % | -6.799 M -200.09 % | 6.793 M 283.35 % | -3.705 M -662.35 % | -486.000 K -102.07 % | 23.427 M 61.90 % | 14.470 M -83.49 % | 87.626 M 1 060.15 % | 7.553 M -26.15 % | 10.227 M 113.57 % | -75.369 M -50.58 % | -50.051 M -302.23 % | 24.750 M 252.26 % | 7.026 M 115.60 % | -45.037 M -208.26 % | 41.599 M |
Other non cash items | -20.310 M -103.57 % | -9.977 M 31.64 % | -14.595 M -2 813.17 % | -501.000 K 49.39 % | -990.000 K 25.56 % | -1.330 M -1.76 % | -1.307 M -382.29 % | -271.000 K 99.14 % | -31.546 M -149.93 % | 63.181 M 3 108.62 % | -2.100 M 48.36 % | -4.067 M -1 121.32 % | -333.000 K -187.07 % | -116.000 K -3 000.00 % | 4.000 K -96.33 % | 109.000 K |
Net cash provided by operating activities | -23.580 M -177.00 % | 30.622 M 236.71 % | -22.400 M -121.72 % | 103.150 M 1 699.72 % | -6.448 M -147.93 % | 13.453 M 2 411.51 % | -582.000 K -100.54 % | 108.361 M 500.43 % | -27.061 M -193.73 % | -9.213 M 91.44 % | -107.638 M -247.33 % | -30.990 M -165.01 % | 47.669 M 391.59 % | 9.697 M 137.25 % | -26.031 M -138.84 % | 67.019 M |
Investments in property plant and equipment | -1.151 M 39.90 % | -1.915 M 88.50 % | -16.650 M -550.64 % | -2.559 M -102.76 % | 92.609 M 30 969.67 % | -300.000 K 99.05 % | -31.442 M -87.55 % | -16.765 M 8.21 % | -18.265 M -9.78 % | -16.638 M 56.62 % | -38.358 M -93.87 % | -19.785 M -2 588.18 % | -736.000 K 76.28 % | -3.103 M 36.78 % | -4.908 M -324.20 % | -1.157 M |
Acquisitions net | -46.674 M | 0.000 -100.00 % | 829.000 K 143.11 % | 341.000 K 154.48 % | 134.000 K 115.86 % | -845.000 K -106.83 % | 12.380 M 4 485.19 % | 270.000 K 100.11 % | -239.930 M -10 219.36 % | 2.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -25.671 M | 0.000 100.00 % | -16.315 M 90.16 % | -165.862 M -78.84 % | -92.743 M -31 014.33 % | 300.000 K 100.74 % | -40.463 M -2 287.19 % | 1.850 M -83.18 % | 11.000 M 10 085.19 % | 108.000 K 104.22 % | -2.557 M 91.09 % | -28.700 M | 0.000 100.00 % | -220.000 K 97.14 % | -7.700 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 27.680 M -43.66 % | 49.134 M 152.98 % | -92.743 M -2 694.21 % | 3.575 M 1 227.76 % | -317.000 K | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 71.548 M 5 935.89 % | -1.226 M -112.90 % | 9.502 M 228.56 % | 2.892 M -80.35 % | 14.714 M 60.84 % | 9.148 M 129.52 % | -30.984 M -20 284.21 % | -152.000 K 93.25 % | -2.251 M -120.83 % | 10.807 M 624.33 % | 1.492 M 185.85 % | -1.738 M 39.34 % | -2.865 M -19.28 % | -2.402 M -287.42 % | -620.000 K -153.54 % | 1.158 M |
Net cash used for investing activites | -1.948 M 37.98 % | -3.141 M -162.25 % | 5.046 M 104.35 % | -116.054 M -48.73 % | -78.029 M -756.92 % | 11.878 M 113.08 % | -90.826 M -546.17 % | -14.056 M 94.29 % | -246.293 M -5 247.22 % | -4.606 M 88.17 % | -38.950 M 22.45 % | -50.223 M -1 294.70 % | -3.601 M 37.10 % | -5.725 M 56.72 % | -13.228 M -1 322 900.00 % | 1.000 K |
Debt repayment | -20.059 M -100.59 % | -10.000 M | 0.000 100.00 % | -2.369 M -136.31 % | 6.525 M -9.99 % | 7.249 M | 0.000 -100.00 % | 3.300 M | 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 -100.00 % | 16.009 M | 0.000 -100.00 % | 400.375 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 | 0.000 100.00 % | -16.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 100.00 % | -6.708 M 45.75 % | -12.366 M 16.67 % | -14.840 M | 0.000 100.00 % | -6.493 M | 0.000 | 0.000 | 0.000 100.00 % | -6.263 M | 0.000 | 0.000 100.00 % | -8.350 M 20.00 % | -10.438 M | 0.000 |
Other financing activites | -3.830 M -2 126.74 % | -172.000 K 91.11 % | -1.934 M -131.06 % | 6.226 M 206.12 % | -5.867 M -4.82 % | -5.597 M 71.01 % | -19.309 M | 0.000 | 0.000 | 0.000 100.00 % | -818.000 K | 0.000 -100.00 % | 1.500 M 7 600.00 % | -20.000 K -143.48 % | 46.000 K -34.29 % | 70.000 K |
Net cash used provided by financing activities | -23.889 M -134.85 % | -10.172 M -17.70 % | -8.642 M -1.56 % | -8.509 M 40.00 % | -14.182 M -958.47 % | 1.652 M 106.40 % | -25.802 M -881.88 % | 3.300 M -99.18 % | 400.375 M | 0.000 100.00 % | -7.081 M | 0.000 -100.00 % | 1.500 M 117.92 % | -8.370 M 19.46 % | -10.392 M -14 945.71 % | 70.000 K |
Effect of forex changes on cash | 1.345 M 27 000.00 % | -5.000 K -100.26 % | 1.946 M 477.86 % | -515.000 K 59.38 % | -1.268 M -16.54 % | -1.088 M 94.41 % | -19.479 M -269.10 % | 11.519 M 298.67 % | -5.798 M -447.50 % | -1.059 M -174.63 % | 1.419 M -55.17 % | 3.165 M 267.64 % | -1.888 M -138.09 % | 4.957 M 221.94 % | -4.065 M -104.17 % | -1.991 M |
Net change in cash | -48.072 M -285.64 % | 25.895 M 207.67 % | -24.050 M -9.68 % | -21.928 M 78.06 % | -99.927 M -485.89 % | 25.895 M 118.94 % | -136.689 M -225.26 % | 109.124 M -9.98 % | 121.223 M 914.78 % | -14.878 M 90.23 % | -152.250 M -95.07 % | -78.048 M -278.68 % | 43.680 M 7 713.95 % | 559.000 K 101.04 % | -53.716 M -182.51 % | 65.099 M |
Cash at beginning of period | 107.781 M 31.62 % | 81.886 M -22.70 % | 105.936 M -17.15 % | 127.864 M -43.87 % | 227.791 M 12.83 % | 201.896 M -40.37 % | 338.585 M 47.56 % | 229.461 M 112.00 % | 108.238 M -12.08 % | 123.116 M -55.29 % | 275.366 M -22.08 % | 353.414 M 14.10 % | 309.734 M 0.18 % | 309.175 M -14.80 % | 362.891 M 21.86 % | 297.792 M |
Cash at end of period | 59.709 M -44.60 % | 107.781 M 31.62 % | 81.886 M -22.70 % | 105.936 M -17.15 % | 127.864 M -43.87 % | 227.791 M 12.83 % | 201.896 M -40.37 % | 338.585 M 47.56 % | 229.461 M 112.00 % | 108.238 M -12.08 % | 123.116 M -55.29 % | 275.366 M -22.08 % | 353.414 M 14.10 % | 309.734 M 0.18 % | 309.175 M -14.80 % | 362.891 M |
Operating cash flow | -23.580 M -177.00 % | 30.622 M 236.71 % | -22.400 M -121.72 % | 103.150 M 1 699.72 % | -6.448 M -147.93 % | 13.453 M 2 411.51 % | -582.000 K -100.54 % | 108.361 M 500.43 % | -27.061 M -193.73 % | -9.213 M 91.44 % | -107.638 M -247.33 % | -30.990 M -165.01 % | 47.669 M 391.59 % | 9.697 M 137.25 % | -26.031 M -138.84 % | 67.019 M |
Capital expenditure | -1.151 M 39.90 % | -1.915 M 88.50 % | -16.650 M -550.64 % | -2.559 M -102.76 % | 92.609 M 30 969.67 % | -300.000 K 99.05 % | -31.442 M -87.55 % | -16.765 M 8.21 % | -18.265 M -9.78 % | -16.638 M 56.62 % | -38.358 M -93.87 % | -19.785 M -2 588.18 % | -736.000 K 76.28 % | -3.103 M 36.78 % | -4.908 M -324.20 % | -1.157 M |
Free CashFlow | -24.731 M -186.15 % | 28.707 M 173.51 % | -39.050 M -138.82 % | 100.591 M 16.75 % | 86.161 M 555.07 % | 13.153 M 141.07 % | -32.024 M -134.96 % | 91.596 M 302.08 % | -45.326 M -75.34 % | -25.851 M 82.29 % | -145.996 M -187.54 % | -50.775 M -208.19 % | 46.933 M 611.75 % | 6.594 M 121.31 % | -30.939 M -146.98 % | 65.862 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 76.418 M 195.61 % | 25.851 M -60.83 % | 66.005 M -3.33 % | 68.280 M 4.49 % | 65.348 M 68.20 % | 38.851 M 8.17 % | 35.915 M -28.14 % | 49.976 M -11.60 % | 56.537 M 12.03 % | 50.467 M -32.55 % | 74.824 M 24.66 % | 60.022 M -8.31 % | 65.465 M 14.38 % | 57.236 M -11.91 % | 64.972 M -2.88 % | 66.896 M -48.48 % | 129.850 M 44.54 % | 89.838 M -16.16 % | 107.148 M 21.42 % | 88.247 M 4.57 % | 84.390 M -4.21 % | 88.096 M -21.56 % | 112.311 M 9.79 % | 102.292 M -9.95 % | 113.596 M 8.42 % | 104.771 M -31.53 % | 153.015 M 15.84 % | 132.096 M 8.78 % | 121.434 M -2.73 % | 124.838 M -0.12 % | 124.988 M -6.49 % | 133.657 M 2.38 % | 130.553 M -15.80 % | 155.051 M -3.05 % | 159.923 M 137.06 % | 67.461 M 28.19 % | 52.626 M -2.13 % | 53.772 M 8.03 % | 49.774 M 0.15 % | 49.697 M -7.14 % | 53.519 M -14.77 % | 62.795 M 0.63 % | 62.404 M -9.88 % | 69.249 M 0.90 % | 68.631 M 7.45 % | 63.874 M 11.70 % | 57.186 M -30.64 % | 82.446 M 1.98 % | 80.847 M 9.65 % | 73.735 M 6.60 % | 69.171 M -10.83 % | 77.569 M 1.67 % | 76.296 M 15.52 % | 66.047 M -3.88 % | 68.713 M -9.61 % | 76.020 M -12.48 % | 86.856 M 18.36 % | 73.381 M 10.82 % | 66.219 M -16.97 % | 79.755 M -5.94 % | 84.796 M 10.53 % | 76.719 M |
Net income | 18.417 M 287.39 % | -9.828 M -544.46 % | -1.525 M -156.95 % | 2.678 M -65.59 % | 7.783 M 419.21 % | 1.499 M 111.70 % | -12.817 M -156.96 % | -4.988 M -2 902.25 % | 178.000 K 101.25 % | -14.186 M -105.77 % | -6.894 M -2 784.52 % | -239.000 K -104.76 % | 5.017 M 207.32 % | -4.675 M -62.27 % | -2.881 M -4 400.00 % | 67.000 K -99.41 % | 11.354 M 47.95 % | 7.674 M -32.37 % | 11.347 M 1 749.27 % | -688.000 K -127.87 % | 2.469 M -30.12 % | 3.533 M -84.04 % | 22.135 M 18 043.44 % | 122.000 K -97.59 % | 5.063 M 353.91 % | -1.994 M -110.62 % | 18.777 M 146.30 % | -40.554 M -13.05 % | -35.874 M -699.33 % | -4.488 M 78.20 % | -20.591 M -488.14 % | 5.305 M -29.95 % | 7.573 M -70.59 % | 25.750 M 83.85 % | 14.006 M 60 995.65 % | -23.000 K -101.71 % | 1.347 M 121.08 % | -6.389 M 65.65 % | -18.602 M -7.36 % | -17.326 M 64.64 % | -49.005 M -107.85 % | -23.577 M -46.67 % | -16.075 M -386.09 % | -3.307 M 81.86 % | -18.235 M -298.41 % | -4.577 M -239.29 % | 3.286 M 1 543.00 % | 200.000 K -86.77 % | 1.512 M -33.42 % | 2.271 M -61.52 % | 5.902 M 4 346.04 % | -139.000 K -105.33 % | 2.609 M 205.58 % | -2.471 M -9.92 % | -2.248 M -103.25 % | -1.106 M -261.93 % | 683.000 K -82.91 % | 3.997 M 185.86 % | -4.655 M -888.98 % | 590.000 K -91.51 % | 6.952 M 47.48 % | 4.714 M |
Income before tax | 23.140 M 289.42 % | -12.216 M -1 773.42 % | 730.000 K -85.82 % | 5.149 M -40.19 % | 8.609 M 530.23 % | 1.366 M 110.90 % | -12.535 M -165.80 % | -4.716 M -1 127.45 % | 459.000 K 103.30 % | -13.898 M -115.21 % | -6.458 M -2 944.93 % | 227.000 K -95.79 % | 5.397 M 234.35 % | -4.017 M -103.19 % | -1.977 M -214.28 % | 1.730 M -85.96 % | 12.326 M 43.04 % | 8.617 M -26.73 % | 11.760 M 2 249.91 % | -547.000 K -121.65 % | 2.526 M -34.75 % | 3.871 M -82.76 % | 22.454 M 15 271.62 % | -148.000 K -103.59 % | 4.125 M 904.09 % | -513.000 K -103.13 % | 16.374 M 141.08 % | -39.854 M -17.28 % | -33.982 M -915.90 % | -3.345 M 83.55 % | -20.337 M -384.67 % | 7.144 M -18.69 % | 8.786 M -67.07 % | 26.681 M 72.20 % | 15.494 M 3 062.04 % | 490.000 K -80.20 % | 2.475 M 137.91 % | -6.529 M 63.64 % | -17.958 M -1 209.89 % | 1.618 M 103.30 % | -48.983 M -107.82 % | -23.570 M -51.64 % | -15.543 M -460.92 % | -2.771 M 84.51 % | -17.890 M -235.46 % | -5.333 M -406.67 % | 1.739 M 325.18 % | 409.000 K -86.76 % | 3.088 M -17.12 % | 3.726 M -56.17 % | 8.501 M 2 148.94 % | 378.000 K -88.80 % | 3.375 M 255.53 % | -2.170 M -44.38 % | -1.503 M -289.29 % | 794.000 K -56.82 % | 1.839 M -52.94 % | 3.908 M 200.70 % | -3.881 M -361.00 % | 1.487 M -82.01 % | 8.267 M 75.37 % | 4.714 M |
Income before tax ratio | 0.30 164.08 % | -0.47 -4 372.73 % | 0.01 -85.33 % | 0.08 -42.76 % | 0.13 274.69 % | 0.04 110.07 % | -0.35 -269.86 % | -0.09 -1 262.34 % | 0.01 102.95 % | -0.28 -219.07 % | -0.09 -2 382.14 % | 0.00 -95.41 % | 0.08 217.47 % | -0.07 -130.65 % | -0.03 -217.66 % | 0.03 -72.76 % | 0.09 -1.03 % | 0.10 -12.61 % | 0.11 1 870.66 % | -0.01 -120.71 % | 0.03 -31.88 % | 0.04 -78.02 % | 0.20 13 918.20 % | 0.00 -103.98 % | 0.04 841.63 % | 0.00 -104.58 % | 0.11 135.47 % | -0.30 -7.81 % | -0.28 -944.38 % | -0.03 83.53 % | -0.16 -404.42 % | 0.05 -20.58 % | 0.07 -60.89 % | 0.17 77.61 % | 0.10 1 233.86 % | 0.01 -84.56 % | 0.05 138.73 % | -0.12 66.35 % | -0.36 -1 208.17 % | 0.03 103.56 % | -0.92 -143.84 % | -0.38 -50.70 % | -0.25 -522.44 % | -0.04 84.65 % | -0.26 -212.21 % | -0.08 -374.56 % | 0.03 512.99 % | 0.00 -87.01 % | 0.04 -24.41 % | 0.05 -58.88 % | 0.12 2 421.98 % | 0.00 -88.98 % | 0.04 234.64 % | -0.03 -50.21 % | -0.02 -309.42 % | 0.01 -50.67 % | 0.02 -60.24 % | 0.05 190.87 % | -0.06 -414.35 % | 0.02 -80.88 % | 0.10 58.67 % | 0.06 |
EBITDA | 26.304 M 286.57 % | -14.099 M -487.44 % | 3.639 M -53.98 % | 7.908 M -0.35 % | 7.936 M 158.67 % | 3.068 M 126.79 % | -11.451 M -302.35 % | -2.846 M -226.49 % | 2.250 M 119.08 % | -11.791 M -171.24 % | -4.347 M -335.48 % | 1.846 M -72.71 % | 6.764 M 474.94 % | -1.804 M -867.66 % | 235.000 K -94.30 % | 4.125 M -72.12 % | 14.798 M 35.23 % | 10.943 M -26.49 % | 14.886 M 393.73 % | 3.015 M -52.85 % | 6.395 M -16.10 % | 7.622 M -69.45 % | 24.950 M 609.82 % | 3.515 M -54.40 % | 7.708 M 180.29 % | 2.750 M -87.70 % | 22.366 M 161.50 % | -36.370 M -22.51 % | -29.688 M -4 058.40 % | 750.000 K 104.58 % | -16.374 M -250.59 % | 10.873 M -13.17 % | 12.522 M -58.66 % | 30.292 M 65.23 % | 18.333 M 518.52 % | 2.964 M -35.48 % | 4.594 M 202.00 % | -4.504 M 71.25 % | -15.666 M -394.64 % | 5.317 M 116.52 % | -32.184 M -202.82 % | -10.628 M 3.75 % | -11.042 M -1 149.62 % | 1.052 M 107.09 % | -14.838 M -375.73 % | -3.119 M 51.82 % | -6.474 M -305.20 % | 3.155 M -37.94 % | 5.084 M -14.51 % | 5.947 M 167.47 % | -8.814 M -357.42 % | 3.424 M 28.48 % | 2.665 M 51.25 % | 1.762 M 257.89 % | -1.116 M -139.53 % | 2.823 M -61.62 % | 7.356 M 15.05 % | 6.394 M 566.72 % | -1.370 M -119.68 % | 6.960 M -2.52 % | 7.140 M -7.43 % | 7.713 M |
Net income ratio | 0.24 163.39 % | -0.38 -1 545.49 % | -0.02 -158.91 % | 0.04 -67.07 % | 0.12 208.68 % | 0.04 110.81 % | -0.36 -257.56 % | -0.10 -3 270.13 % | 0.00 101.12 % | -0.28 -205.09 % | -0.09 -2 213.89 % | 0.00 -105.20 % | 0.08 193.83 % | -0.08 -84.20 % | -0.04 -4 527.33 % | 0.00 -98.85 % | 0.09 2.36 % | 0.09 -19.34 % | 0.11 1 458.34 % | -0.01 -126.65 % | 0.03 -27.05 % | 0.04 -79.65 % | 0.20 16 424.91 % | 0.00 -97.32 % | 0.04 334.19 % | -0.02 -115.51 % | 0.12 139.97 % | -0.31 -3.92 % | -0.30 -721.74 % | -0.04 78.18 % | -0.16 -515.06 % | 0.04 -31.58 % | 0.06 -65.07 % | 0.17 89.63 % | 0.09 25 787.87 % | 0.00 -101.33 % | 0.03 121.54 % | -0.12 68.21 % | -0.37 -7.20 % | -0.35 61.93 % | -0.92 -143.88 % | -0.38 -45.76 % | -0.26 -439.41 % | -0.05 82.03 % | -0.27 -270.79 % | -0.07 -224.70 % | 0.06 2 268.74 % | 0.00 -87.03 % | 0.02 -39.28 % | 0.03 -63.90 % | 0.09 4 861.55 % | 0.00 -105.24 % | 0.03 191.40 % | -0.04 -14.36 % | -0.03 -124.87 % | -0.01 -285.01 % | 0.01 -85.56 % | 0.05 177.48 % | -0.07 -1 050.26 % | 0.01 -90.98 % | 0.08 33.43 % | 0.06 |
Ratio EBITDA | 0.34 163.11 % | -0.55 -1 089.25 % | 0.06 -52.40 % | 0.12 -4.63 % | 0.12 53.79 % | 0.08 124.77 % | -0.32 -459.88 % | -0.06 -243.09 % | 0.04 117.03 % | -0.23 -302.16 % | -0.06 -288.90 % | 0.03 -70.23 % | 0.10 427.81 % | -0.03 -971.42 % | 0.00 -94.13 % | 0.06 -45.89 % | 0.11 -6.44 % | 0.12 -12.32 % | 0.14 306.64 % | 0.03 -54.91 % | 0.08 -12.41 % | 0.09 -61.05 % | 0.22 546.49 % | 0.03 -49.36 % | 0.07 158.52 % | 0.03 -82.04 % | 0.15 153.09 % | -0.28 -12.62 % | -0.24 -4 169.36 % | 0.01 104.59 % | -0.13 -261.04 % | 0.08 -15.19 % | 0.10 -50.91 % | 0.20 70.42 % | 0.11 160.91 % | 0.04 -49.67 % | 0.09 204.22 % | -0.08 73.39 % | -0.31 -394.18 % | 0.11 117.79 % | -0.60 -255.31 % | -0.17 4.35 % | -0.18 -1 264.75 % | 0.02 107.03 % | -0.22 -342.76 % | -0.05 56.87 % | -0.11 -395.84 % | 0.04 -39.15 % | 0.06 -22.03 % | 0.08 163.30 % | -0.13 -388.67 % | 0.04 26.37 % | 0.03 30.93 % | 0.03 264.26 % | -0.02 -143.74 % | 0.04 -56.15 % | 0.08 -2.80 % | 0.09 521.16 % | -0.02 -123.71 % | 0.09 3.64 % | 0.08 -16.25 % | 0.10 |
Gross profit ratio | 0.53 881.75 % | -0.07 -121.96 % | 0.31 -13.64 % | 0.35 -10.44 % | 0.40 14.35 % | 0.35 494.65 % | 0.06 -71.71 % | 0.21 -20.09 % | 0.26 109.48 % | 0.12 -34.21 % | 0.19 -18.76 % | 0.23 -24.94 % | 0.31 -1.90 % | 0.31 11.40 % | 0.28 -21.95 % | 0.36 9.54 % | 0.33 -9.81 % | 0.36 8.92 % | 0.33 -1.35 % | 0.34 -0.13 % | 0.34 -6.51 % | 0.36 -5.32 % | 0.38 24.81 % | 0.31 7.19 % | 0.29 -1.61 % | 0.29 -1.29 % | 0.29 15.88 % | 0.25 48.70 % | 0.17 -42.90 % | 0.30 -2.36 % | 0.31 21.21 % | 0.25 -28.08 % | 0.35 -5.13 % | 0.37 10.63 % | 0.34 9.70 % | 0.31 -6.83 % | 0.33 7.23 % | 0.31 80.00 % | 0.17 -35.09 % | 0.26 12.90 % | 0.23 -14.73 % | 0.27 1.68 % | 0.27 5.41 % | 0.25 33.83 % | 0.19 -11.91 % | 0.22 8.70 % | 0.20 -18.65 % | 0.24 -14.38 % | 0.28 24.09 % | 0.23 -7.84 % | 0.25 -10.39 % | 0.28 4.00 % | 0.27 6.09 % | 0.25 21.91 % | 0.21 -9.73 % | 0.23 -8.87 % | 0.25 -8.57 % | 0.27 -7.35 % | 0.30 20.08 % | 0.25 -14.49 % | 0.29 -0.98 % | 0.29 |
Weighted average shs out dil | 49.776 M 1.29 % | 49.140 M -0.66 % | 49.465 M -7.65 % | 53.560 M 8.28 % | 49.465 M -1.00 % | 49.967 M 1.01 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M -1.41 % | 50.170 M 1.43 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.20 % | 49.365 M -0.33 % | 49.527 M 0.13 % | 49.465 M 0.00 % | 49.465 M 0.17 % | 49.380 M -0.47 % | 49.613 M -1.24 % | 50.238 M 1.56 % | 49.465 M -2.30 % | 50.630 M 2.36 % | 49.465 M 0.00 % | 49.465 M 0.02 % | 49.456 M -0.74 % | 49.825 M -0.25 % | 49.950 M 0.00 % | 49.950 M -5.84 % | 53.050 M 5.08 % | 50.487 M 1.07 % | 49.950 M 2.78 % | 48.597 M 8.05 % | 44.975 M 33.56 % | 33.675 M 1.74 % | 33.100 M 0.15 % | 33.050 M -0.81 % | 33.319 M 0.63 % | 33.111 M 0.19 % | 33.050 M 0.15 % | 32.999 M -20.17 % | 41.338 M -0.26 % | 41.443 M -0.74 % | 41.751 M 26.23 % | 33.076 M -20.78 % | 41.751 M 10.45 % | 37.800 M -9.52 % | 41.778 M 0.04 % | 41.762 M 0.03 % | 41.751 M -3.98 % | 43.483 M 4.15 % | 41.751 M -0.02 % | 41.758 M -0.06 % | 41.784 M 0.00 % | 41.784 M -0.05 % | 41.804 M -0.02 % | 41.813 M -0.06 % | 41.839 M 0.00 % | 41.839 M -0.04 % | 41.856 M |
Weighted average shs out | 49.776 M 1.29 % | 49.140 M -0.66 % | 49.465 M -7.65 % | 53.560 M 10.11 % | 48.644 M -2.65 % | 49.967 M 1.01 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.20 % | 49.365 M -0.20 % | 49.465 M 0.00 % | 49.465 M 0.00 % | 49.465 M 0.17 % | 49.380 M -0.17 % | 49.465 M -0.53 % | 49.731 M 0.54 % | 49.465 M -2.30 % | 50.630 M 2.36 % | 49.465 M 0.00 % | 49.465 M 0.02 % | 49.456 M -0.74 % | 49.825 M -0.25 % | 49.950 M 0.00 % | 49.950 M -5.84 % | 53.050 M 5.08 % | 50.487 M 1.07 % | 49.950 M 2.78 % | 48.597 M 8.05 % | 44.975 M 33.56 % | 33.675 M 1.74 % | 33.100 M 0.15 % | 33.050 M -0.81 % | 33.319 M 0.63 % | 33.111 M 0.19 % | 33.050 M 0.15 % | 32.999 M -20.17 % | 41.338 M -0.26 % | 41.443 M -0.74 % | 41.751 M 12.20 % | 37.213 M -10.87 % | 41.751 M 10.45 % | 37.800 M -9.46 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M -3.98 % | 43.483 M 4.15 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M 0.00 % | 41.751 M |
EPS diluted | 0.37 285.00 % | -0.20 -549.35 % | -0.03 -161.60 % | 0.05 -68.75 % | 0.16 433.33 % | 0.03 111.54 % | -0.26 -160.00 % | -0.10 -2 877.78 % | 0.00 101.24 % | -0.29 -107.14 % | -0.14 -2 816.67 % | 0.00 -104.80 % | 0.10 205.82 % | -0.09 -62.37 % | -0.06 -4 257.14 % | 0.00 -99.39 % | 0.23 53.33 % | 0.15 -34.78 % | 0.23 1 754.68 % | -0.01 -127.80 % | 0.05 -28.57 % | 0.07 -84.44 % | 0.45 17 900.00 % | 0.00 -97.50 % | 0.10 348.14 % | -0.04 -110.61 % | 0.38 146.34 % | -0.82 -13.89 % | -0.72 -701.78 % | -0.09 78.10 % | -0.41 -510.00 % | 0.10 -33.33 % | 0.15 -71.15 % | 0.52 79.31 % | 0.29 58 100.00 % | 0.00 -101.25 % | 0.04 121.05 % | -0.19 66.07 % | -0.56 -7.69 % | -0.52 64.86 % | -1.48 -108.45 % | -0.71 -44.90 % | -0.49 -512.50 % | -0.08 81.82 % | -0.44 -300.00 % | -0.11 -224.58 % | 0.09 1 739.58 % | 0.00 -88.00 % | 0.04 -20.00 % | 0.05 -64.29 % | 0.14 4 342.42 % | 0.00 -105.50 % | 0.06 201.35 % | -0.06 -10.04 % | -0.05 -103.02 % | -0.03 -262.58 % | 0.02 -82.95 % | 0.10 186.91 % | -0.11 -880.14 % | 0.01 -91.71 % | 0.17 54.55 % | 0.11 |
Earnings per share | 0.37 285.00 % | -0.20 -549.35 % | -0.03 -161.60 % | 0.05 -68.75 % | 0.16 433.33 % | 0.03 111.54 % | -0.26 -160.00 % | -0.10 -2 877.78 % | 0.00 101.24 % | -0.29 -107.14 % | -0.14 -2 816.67 % | 0.00 -104.80 % | 0.10 205.82 % | -0.09 -62.37 % | -0.06 -4 257.14 % | 0.00 -99.39 % | 0.23 43.75 % | 0.16 -30.43 % | 0.23 1 754.68 % | -0.01 -127.80 % | 0.05 -28.57 % | 0.07 -84.44 % | 0.45 17 900.00 % | 0.00 -97.50 % | 0.10 348.14 % | -0.04 -110.61 % | 0.38 146.34 % | -0.82 -13.89 % | -0.72 -701.78 % | -0.09 78.10 % | -0.41 -510.00 % | 0.10 -33.33 % | 0.15 -71.15 % | 0.52 79.31 % | 0.29 58 100.00 % | 0.00 -101.25 % | 0.04 121.05 % | -0.19 66.07 % | -0.56 -7.69 % | -0.52 64.86 % | -1.48 -108.45 % | -0.71 -44.90 % | -0.49 -512.50 % | -0.08 81.82 % | -0.44 -300.00 % | -0.11 -210.66 % | 0.10 1 970.83 % | 0.00 -88.00 % | 0.04 -20.00 % | 0.05 -64.29 % | 0.14 4 342.42 % | 0.00 -105.50 % | 0.06 201.35 % | -0.06 -10.04 % | -0.05 -103.02 % | -0.03 -261.59 % | 0.02 -83.60 % | 0.10 190.91 % | -0.11 -880.14 % | 0.01 -91.71 % | 0.17 54.55 % | 0.11 |
Gross profit | 40.187 M 2 410.93 % | -1.739 M -108.60 % | 20.221 M -16.51 % | 24.221 M -6.42 % | 25.884 M 92.35 % | 13.457 M 543.26 % | 2.092 M -79.67 % | 10.289 M -29.36 % | 14.566 M 134.67 % | 6.207 M -55.63 % | 13.988 M 1.27 % | 13.812 M -31.18 % | 20.071 M 12.20 % | 17.888 M -1.86 % | 18.227 M -24.19 % | 24.044 M -43.57 % | 42.605 M 30.35 % | 32.684 M -8.68 % | 35.790 M 19.78 % | 29.880 M 4.44 % | 28.610 M -10.45 % | 31.947 M -25.73 % | 43.015 M 37.03 % | 31.391 M -3.47 % | 32.521 M 6.68 % | 30.486 M -32.41 % | 45.105 M 34.23 % | 33.602 M 61.76 % | 20.773 M -44.45 % | 37.398 M -2.47 % | 38.347 M 13.35 % | 33.830 M -26.37 % | 45.944 M -20.12 % | 57.515 M 7.26 % | 53.624 M 160.06 % | 20.620 M 19.44 % | 17.264 M 4.94 % | 16.451 M 94.46 % | 8.460 M -34.99 % | 13.014 M 4.83 % | 12.414 M -27.32 % | 17.081 M 2.31 % | 16.695 M -5.01 % | 17.575 M 35.04 % | 13.015 M -5.35 % | 13.750 M 21.41 % | 11.325 M -43.58 % | 20.071 M -12.68 % | 22.986 M 36.06 % | 16.894 M -1.76 % | 17.197 M -20.10 % | 21.522 M 5.74 % | 20.354 M 22.55 % | 16.609 M 17.18 % | 14.174 M -18.40 % | 17.371 M -20.24 % | 21.780 M 8.22 % | 20.125 M 2.67 % | 19.602 M -0.30 % | 19.661 M -19.58 % | 24.447 M 9.44 % | 22.338 M |
Income tax expense | 4.723 M 305.53 % | -2.298 M -201.91 % | 2.255 M -8.74 % | 2.471 M 199.15 % | 826.000 K 721.05 % | -133.000 K -147.16 % | 282.000 K 3.68 % | 272.000 K -3.20 % | 281.000 K -2.43 % | 288.000 K -33.94 % | 436.000 K -6.44 % | 466.000 K 22.63 % | 380.000 K -42.25 % | 658.000 K -27.21 % | 904.000 K -45.64 % | 1.663 M 71.09 % | 972.000 K 3.08 % | 943.000 K 128.33 % | 413.000 K 192.91 % | 141.000 K 147.37 % | 57.000 K -83.14 % | 338.000 K 5.96 % | 319.000 K 218.15 % | -270.000 K 71.22 % | -938.000 K -163.34 % | 1.481 M 161.63 % | -2.403 M -443.29 % | 700.000 K -63.00 % | 1.892 M 65.53 % | 1.143 M 350.00 % | 254.000 K -86.19 % | 1.839 M 51.61 % | 1.213 M 30.29 % | 931.000 K -37.43 % | 1.488 M 190.06 % | 513.000 K -54.52 % | 1.128 M 905.71 % | -140.000 K -136.55 % | 383.000 K 439.44 % | 71.000 K 222.73 % | 22.000 K 214.29 % | 7.000 K -98.68 % | 531.000 K -0.93 % | 536.000 K 55.36 % | 345.000 K 145.76 % | -754.000 K 50.36 % | -1.519 M -784.23 % | 222.000 K -85.91 % | 1.576 M 8.32 % | 1.455 M -43.93 % | 2.595 M 226.01 % | 796.000 K -35.23 % | 1.229 M 308.31 % | 301.000 K -59.60 % | 745.000 K -60.79 % | 1.900 M 64.36 % | 1.156 M 1 398.88 % | -89.000 K -111.50 % | 774.000 K -13.71 % | 897.000 K -31.79 % | 1.315 M | 0.000 |
Cost of revenue | 36.231 M 31.32 % | 27.590 M -39.74 % | 45.784 M 3.92 % | 44.059 M 11.64 % | 39.464 M 55.41 % | 25.394 M -24.92 % | 33.823 M -14.78 % | 39.687 M -5.44 % | 41.971 M -5.17 % | 44.260 M -27.25 % | 60.836 M 31.65 % | 46.210 M 1.80 % | 45.394 M 15.37 % | 39.348 M -15.82 % | 46.745 M 9.08 % | 42.852 M -50.88 % | 87.245 M 52.65 % | 57.154 M -19.91 % | 71.358 M 22.26 % | 58.367 M 4.64 % | 55.780 M -0.66 % | 56.149 M -18.97 % | 69.296 M -2.26 % | 70.901 M -12.55 % | 81.075 M 9.14 % | 74.285 M -31.16 % | 107.910 M 9.56 % | 98.494 M -2.15 % | 100.661 M 15.12 % | 87.440 M 0.92 % | 86.641 M -13.21 % | 99.827 M 17.99 % | 84.609 M -13.25 % | 97.536 M -8.24 % | 106.299 M 126.94 % | 46.841 M 32.46 % | 35.362 M -5.25 % | 37.321 M -9.67 % | 41.314 M 12.62 % | 36.683 M -10.76 % | 41.105 M -10.08 % | 45.714 M 0.01 % | 45.709 M -11.54 % | 51.674 M -7.09 % | 55.616 M 10.96 % | 50.124 M 9.30 % | 45.861 M -26.48 % | 62.375 M 7.80 % | 57.861 M 1.79 % | 56.841 M 9.36 % | 51.974 M -7.27 % | 56.047 M 0.19 % | 55.942 M 13.16 % | 49.438 M -9.35 % | 54.539 M -7.01 % | 58.649 M -9.88 % | 65.076 M 22.19 % | 53.256 M 14.24 % | 46.617 M -22.43 % | 60.094 M -0.42 % | 60.349 M 10.97 % | 54.381 M |
General and administrative expenses | 11.949 M 40.58 % | 8.500 M -7.01 % | 9.141 M 9.67 % | 8.335 M -7.85 % | 9.045 M 43.16 % | 6.318 M 5.63 % | 5.981 M -7.06 % | 6.435 M -15.45 % | 7.611 M -4.19 % | 7.944 M 6.95 % | 7.428 M -2.65 % | 7.630 M -0.87 % | 7.697 M -13.14 % | 8.861 M 0.89 % | 8.783 M 23.98 % | 7.084 M -14.30 % | 8.266 M -0.64 % | 8.319 M -16.82 % | 10.001 M 10.40 % | 9.059 M -10.52 % | 10.124 M 9.24 % | 9.268 M -16.13 % | 11.051 M -15.80 % | 13.124 M 12.03 % | 11.715 M 3.60 % | 11.308 M -25.12 % | 15.101 M -32.40 % | 22.340 M 16.50 % | 19.176 M 2.11 % | 18.780 M -32.75 % | 27.925 M -21.78 % | 35.701 M 51.31 % | 23.594 M 51.98 % | 15.524 M -50.77 % | 31.536 M 80.39 % | 17.482 M 55.35 % | 11.253 M 5.72 % | 10.644 M -34.04 % | 16.138 M 189.06 % | 5.583 M -60.82 % | 14.249 M 10.64 % | 12.879 M 1.43 % | 12.697 M 87.66 % | 6.766 M -54.28 % | 14.800 M 17.07 % | 12.642 M -5.93 % | 13.439 M 15.34 % | 11.652 M -21.06 % | 14.761 M 33.11 % | 11.089 M -49.16 % | 21.810 M 63.22 % | 13.362 M 19.48 % | 11.183 M -15.52 % | 13.238 M 49.87 % | 8.833 M -30.88 % | 12.779 M -1.07 % | 12.917 M 3.69 % | 12.457 M -13.49 % | 14.399 M 13.43 % | 12.694 M 1.73 % | 12.478 M 1.28 % | 12.320 M |
Selling and marketing expenses | 11.246 M 220.31 % | 3.511 M -68.86 % | 11.274 M 7.44 % | 10.493 M -10.72 % | 11.753 M 24.11 % | 9.470 M -0.39 % | 9.507 M -9.26 % | 10.477 M -4.03 % | 10.917 M -3.49 % | 11.312 M 9.55 % | 10.326 M -3.31 % | 10.680 M -3.37 % | 11.052 M -6.93 % | 11.875 M -1.70 % | 12.080 M 7.33 % | 11.255 M -15.45 % | 13.312 M -16.76 % | 15.992 M 4.41 % | 15.317 M -6.97 % | 16.465 M 0.46 % | 16.389 M -5.24 % | 17.296 M -14.76 % | 20.290 M -2.02 % | 20.709 M 4.54 % | 19.810 M -1.55 % | 20.122 M -9.65 % | 22.270 M 11.98 % | 19.887 M -1.88 % | 20.268 M 7.61 % | 18.835 M -12.23 % | 21.459 M 175.40 % | 7.792 M -66.35 % | 23.157 M 54.94 % | 14.946 M 208.99 % | 4.837 M 31.19 % | 3.687 M 25.88 % | 2.929 M 26.36 % | 2.318 M 264.05 % | -1.413 M -115.68 % | 9.014 M 13.63 % | 7.933 M -31.91 % | 11.651 M -17.00 % | 14.037 M -6.50 % | 15.013 M -8.15 % | 16.346 M 74.43 % | 9.371 M 125.32 % | 4.159 M -25.77 % | 5.603 M 51.23 % | 3.705 M -13.78 % | 4.297 M -5.46 % | 4.545 M 4.41 % | 4.353 M -30.97 % | 6.306 M 170.64 % | 2.330 M -60.41 % | 5.885 M 86.29 % | 3.159 M -4.88 % | 3.321 M 13.62 % | 2.923 M 36.91 % | 2.135 M -43.53 % | 3.781 M 0.59 % | 3.759 M 6.52 % | 3.529 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.949 M | 0.000 100.00 % | -16.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 |
Operating expenses | 23.537 M 90.43 % | 12.360 M -40.64 % | 20.823 M -14.03 % | 24.221 M 13.39 % | 21.361 M 26.39 % | 16.901 M 4.31 % | 16.202 M -12.37 % | 18.490 M -6.08 % | 19.686 M -3.17 % | 20.330 M 4.55 % | 19.446 M 0.80 % | 19.292 M -2.61 % | 19.809 M -8.97 % | 21.761 M -9.45 % | 24.033 M 20.71 % | 19.910 M -14.56 % | 23.303 M -10.68 % | 26.090 M -9.74 % | 28.906 M 5.02 % | 27.523 M -2.88 % | 28.338 M -1.53 % | 28.778 M -15.71 % | 34.141 M -6.69 % | 36.588 M 7.97 % | 33.886 M 0.29 % | 33.787 M -15.66 % | 40.062 M -12.46 % | 45.766 M 4.24 % | 43.906 M 7.35 % | 40.898 M -22.75 % | 52.939 M 14.72 % | 46.146 M -5.78 % | 48.979 M 48.80 % | 32.915 M -15.55 % | 38.978 M 73.09 % | 22.519 M 44.86 % | 15.545 M 12.34 % | 13.837 M -11.50 % | 15.635 M 1.41 % | 15.417 M -32.93 % | 22.988 M -10.22 % | 25.605 M -8.77 % | 28.067 M 21.70 % | 23.062 M -29.59 % | 32.756 M 38.50 % | 23.650 M 22.27 % | 19.342 M 0.73 % | 19.201 M -4.55 % | 20.117 M 16.30 % | 17.297 M -38.56 % | 28.153 M 39.19 % | 20.227 M 2.04 % | 19.822 M 14.68 % | 17.285 M 2.52 % | 16.860 M -5.95 % | 17.927 M -3.12 % | 18.505 M 7.42 % | 17.227 M -6.07 % | 18.340 M -5.69 % | 19.447 M 3.10 % | 18.862 M 7.19 % | 17.596 M |
Cost and expenses | 59.768 M 249.61 % | -39.950 M -159.98 % | 66.607 M -2.45 % | 68.280 M 13.57 % | 60.124 M 42.15 % | 42.295 M -15.45 % | 50.025 M -14.01 % | 58.177 M -5.64 % | 61.657 M -4.54 % | 64.590 M -19.55 % | 80.282 M 22.56 % | 65.502 M 0.46 % | 65.203 M 6.70 % | 61.109 M -13.66 % | 70.778 M 12.77 % | 62.762 M -43.23 % | 110.548 M 32.80 % | 83.244 M -16.98 % | 100.264 M 16.74 % | 85.890 M 2.11 % | 84.118 M -0.95 % | 84.927 M -17.89 % | 103.437 M -3.77 % | 107.489 M -6.50 % | 114.961 M 6.37 % | 108.072 M -26.96 % | 147.972 M 2.57 % | 144.260 M -0.21 % | 144.567 M 12.65 % | 128.338 M -8.05 % | 139.580 M -4.38 % | 145.973 M 9.27 % | 133.588 M 2.40 % | 130.451 M -10.21 % | 145.277 M 109.45 % | 69.360 M 36.25 % | 50.907 M -0.49 % | 51.158 M -10.17 % | 56.949 M 9.31 % | 52.100 M -18.71 % | 64.093 M -10.13 % | 71.319 M -3.33 % | 73.776 M -1.28 % | 74.736 M -15.43 % | 88.372 M 19.79 % | 73.774 M 13.15 % | 65.203 M -20.07 % | 81.576 M 4.61 % | 77.978 M 5.18 % | 74.138 M -7.47 % | 80.127 M 5.05 % | 76.274 M 0.67 % | 75.764 M 13.55 % | 66.723 M -6.55 % | 71.399 M -6.76 % | 76.576 M -8.38 % | 83.581 M 18.58 % | 70.483 M 8.51 % | 64.957 M -18.34 % | 79.541 M 0.42 % | 79.211 M 10.05 % | 71.977 M |
Research and development expenses | 342.000 K -2.01 % | 349.000 K -14.46 % | 408.000 K -8.11 % | 444.000 K 5.21 % | 422.000 K -42.90 % | 739.000 K 85.21 % | 399.000 K -74.71 % | 1.578 M 36.27 % | 1.158 M 7.82 % | 1.074 M -36.52 % | 1.692 M 72.30 % | 982.000 K -7.36 % | 1.060 M 3.41 % | 1.025 M -67.67 % | 3.170 M 101.78 % | 1.571 M -8.93 % | 1.725 M -3.04 % | 1.779 M -50.42 % | 3.588 M 79.49 % | 1.999 M 9.53 % | 1.825 M -17.57 % | 2.214 M -20.93 % | 2.800 M 1.63 % | 2.755 M 16.69 % | 2.361 M 0.17 % | 2.357 M -12.41 % | 2.691 M -23.96 % | 3.539 M -20.69 % | 4.462 M 35.91 % | 3.283 M -7.65 % | 3.555 M 34.00 % | 2.653 M 19.08 % | 2.228 M -8.88 % | 2.445 M -6.14 % | 2.605 M 92.96 % | 1.350 M -0.95 % | 1.363 M 55.77 % | 875.000 K -3.85 % | 910.000 K 10.98 % | 820.000 K 1.74 % | 806.000 K -25.02 % | 1.075 M -19.35 % | 1.333 M 3.90 % | 1.283 M -20.31 % | 1.610 M -1.65 % | 1.637 M -6.14 % | 1.744 M -10.38 % | 1.946 M 17.87 % | 1.651 M -13.61 % | 1.911 M 6.28 % | 1.798 M -28.42 % | 2.512 M 7.67 % | 2.333 M 35.88 % | 1.717 M -19.84 % | 2.142 M 7.69 % | 1.989 M -12.26 % | 2.267 M 22.74 % | 1.847 M 2.27 % | 1.806 M -39.23 % | 2.972 M 13.22 % | 2.625 M 50.26 % | 1.747 M |
Selling general and administrative expenses | 23.195 M 93.11 % | 12.011 M -41.17 % | 20.415 M 8.43 % | 18.828 M -9.47 % | 20.798 M 31.73 % | 15.788 M 1.94 % | 15.488 M -8.42 % | 16.912 M -8.72 % | 18.528 M -3.78 % | 19.256 M 8.46 % | 17.754 M -3.04 % | 18.310 M -2.34 % | 18.749 M -9.58 % | 20.736 M -0.61 % | 20.863 M 13.76 % | 18.339 M -15.01 % | 21.578 M -11.24 % | 24.311 M -3.98 % | 25.318 M -0.81 % | 25.524 M -3.73 % | 26.513 M -0.19 % | 26.564 M -15.24 % | 31.341 M -7.37 % | 33.833 M 7.32 % | 31.525 M 0.30 % | 31.430 M -15.90 % | 37.371 M -11.50 % | 42.227 M 7.06 % | 39.444 M 4.86 % | 37.615 M -23.83 % | 49.384 M 13.54 % | 43.493 M -6.97 % | 46.751 M 53.43 % | 30.470 M -16.23 % | 36.373 M 71.82 % | 21.169 M 49.27 % | 14.182 M 9.41 % | 12.962 M -11.97 % | 14.725 M 0.88 % | 14.597 M -34.19 % | 22.182 M -9.57 % | 24.530 M -8.24 % | 26.734 M 22.75 % | 21.779 M -30.07 % | 31.146 M 41.49 % | 22.013 M 25.09 % | 17.598 M 1.99 % | 17.255 M -6.56 % | 18.466 M 20.02 % | 15.386 M -41.62 % | 26.355 M 48.77 % | 17.715 M 1.29 % | 17.489 M 12.34 % | 15.568 M 5.78 % | 14.718 M -7.65 % | 15.938 M -1.85 % | 16.238 M 5.58 % | 15.380 M -6.98 % | 16.534 M 0.36 % | 16.475 M 1.47 % | 16.237 M 2.45 % | 15.849 M |
Interest income | 860.000 K 347.92 % | 192.000 K -56.36 % | 440.000 K 252.00 % | 125.000 K -79.10 % | 598.000 K 163.44 % | 227.000 K -63.68 % | 625.000 K 141.31 % | 259.000 K -45.01 % | 471.000 K 170.69 % | 174.000 K -51.67 % | 360.000 K 153.52 % | 142.000 K 16.39 % | 122.000 K -12.23 % | 139.000 K -12.03 % | 158.000 K -32.19 % | 233.000 K 339.62 % | 53.000 K -80.37 % | 270.000 K -25.62 % | 363.000 K 170.90 % | 134.000 K -55.03 % | 298.000 K | 0.000 | 0.000 -100.00 % | 260.000 K -44.68 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 -100.00 % | 531.000 K 72.40 % | 308.000 K | 0.000 | 0.000 -100.00 % | 235.000 K 55.63 % | 151.000 K -34.06 % | 229.000 K -20.76 % | 289.000 K -30.02 % | 413.000 K 19.02 % | 347.000 K -14.32 % | 405.000 K 12.19 % | 361.000 K -13.64 % | 418.000 K 38.87 % | 301.000 K -54.87 % | 667.000 K 197.77 % | 224.000 K -51.20 % | 459.000 K 45.71 % | 315.000 K -38.95 % | 516.000 K 59.26 % | 324.000 K 6.93 % | 303.000 K 27.85 % | 237.000 K -23.55 % | 310.000 K 37.17 % | 226.000 K 10.78 % | 204.000 K 12.09 % | 182.000 K |
Interest expense | 143.000 K -21.86 % | 183.000 K -33.45 % | 275.000 K 80.92 % | 152.000 K -60.82 % | 388.000 K 231.62 % | 117.000 K 58.11 % | 74.000 K -37.29 % | 118.000 K 1.72 % | 116.000 K 10.48 % | 105.000 K 2.94 % | 102.000 K 3.03 % | 99.000 K 16.47 % | 85.000 K 10.39 % | 77.000 K 4.05 % | 74.000 K 51.02 % | 49.000 K -20.97 % | 62.000 K 121.43 % | 28.000 K 33.33 % | 21.000 K -34.38 % | 32.000 K -17.95 % | 39.000 K -11.36 % | 44.000 K 4.76 % | 42.000 K 10.53 % | 38.000 K 5.56 % | 36.000 K 157.14 % | 14.000 K | 0.000 | 0.000 -100.00 % | 311.000 K 326.03 % | 73.000 K 812.50 % | 8.000 K | 0.000 -100.00 % | 101.000 K 380.95 % | 21.000 K 250.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K 338.00 % | 50.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 3.021 M -8.40 % | 3.298 M 25.21 % | 2.634 M 1.04 % | 2.607 M -3.87 % | 2.712 M 71.10 % | 1.585 M 56.93 % | 1.010 M -42.35 % | 1.752 M -15.77 % | 2.080 M 3.90 % | 2.002 M -0.35 % | 2.009 M -9.67 % | 2.224 M 11.14 % | 2.001 M -6.32 % | 2.136 M -0.09 % | 2.138 M -8.24 % | 2.330 M -3.32 % | 2.410 M -2.47 % | 2.471 M -20.42 % | 3.105 M -12.04 % | 3.530 M -1.48 % | 3.583 M 0.82 % | 3.554 M 1.92 % | 3.487 M -3.81 % | 3.625 M -2.84 % | 3.731 M 14.84 % | 3.249 M 13.64 % | 2.859 M -17.94 % | 3.484 M -12.53 % | 3.983 M -0.97 % | 4.022 M 1.69 % | 3.955 M 6.06 % | 3.729 M 2.59 % | 3.635 M 1.25 % | 3.590 M -2.63 % | 3.687 M 49.03 % | 2.474 M 5.73 % | 2.340 M 16.48 % | 2.009 M -12.04 % | 2.284 M -38.25 % | 3.699 M -7.55 % | 4.001 M 14.84 % | 3.484 M -18.64 % | 4.282 M 13.49 % | 3.773 M 23.62 % | 3.052 M 37.97 % | 2.212 M 43.36 % | 1.543 M -32.47 % | 2.285 M 3.16 % | 2.215 M -0.27 % | 2.221 M 3.69 % | 2.142 M 0.61 % | 2.129 M -0.19 % | 2.133 M -15.66 % | 2.529 M 1.40 % | 2.494 M 1.59 % | 2.455 M -2.77 % | 2.525 M -0.43 % | 2.536 M 1.00 % | 2.511 M -10.93 % | 2.819 M -1.43 % | 2.860 M -8.42 % | 3.123 M |
Operating income | 16.650 M 218.09 % | -14.099 M -2 242.03 % | -602.000 K -112.16 % | 4.949 M -5.26 % | 5.224 M 251.68 % | -3.444 M 75.59 % | -14.110 M -206.87 % | -4.598 M -2 804.71 % | 170.000 K 101.22 % | -13.885 M -103.71 % | -6.816 M -1 703.17 % | -378.000 K -107.94 % | 4.763 M 216.77 % | -4.079 M -136.88 % | -1.722 M -195.93 % | 1.795 M -85.97 % | 12.793 M 51.00 % | 8.472 M -29.92 % | 12.089 M 1 565.33 % | -825.000 K -129.34 % | 2.812 M -30.88 % | 4.068 M -81.05 % | 21.463 M 26 597.53 % | -81.000 K -102.04 % | 3.977 M 383.87 % | -1.401 M -107.18 % | 19.507 M 147.99 % | -40.647 M -32.63 % | -30.647 M -836.64 % | -3.272 M 83.90 % | -20.329 M -384.56 % | 7.144 M -19.61 % | 8.887 M -66.72 % | 26.702 M 290.31 % | -14.031 M -2 963.47 % | 490.000 K -78.26 % | 2.254 M 134.61 % | -6.513 M 63.72 % | -17.950 M -1 209.39 % | 1.618 M 103.30 % | -48.983 M -107.82 % | -23.570 M -53.81 % | -15.324 M -463.18 % | -2.721 M 84.79 % | -17.890 M -235.58 % | -5.331 M 33.50 % | -8.017 M -1 021.49 % | 870.000 K -69.68 % | 2.869 M -23.00 % | 3.726 M 134.09 % | -10.931 M -944.09 % | 1.295 M 143.42 % | 532.000 K 169.36 % | -767.000 K 83.88 % | -4.757 M -162.87 % | 7.566 M 56.61 % | 4.831 M 25.22 % | 3.858 M 160.13 % | -6.416 M -279.27 % | 3.579 M -16.38 % | 4.280 M -6.75 % | 4.590 M |
Operating income ratio | 0.22 139.95 % | -0.55 -5 879.86 % | -0.01 -112.58 % | 0.07 -9.33 % | 0.08 190.18 % | -0.09 77.44 % | -0.39 -327.02 % | -0.09 -3 159.79 % | 0.00 101.09 % | -0.28 -202.03 % | -0.09 -1 346.46 % | -0.01 -108.66 % | 0.07 202.09 % | -0.07 -168.89 % | -0.03 -198.77 % | 0.03 -72.76 % | 0.10 4.47 % | 0.09 -16.42 % | 0.11 1 306.85 % | -0.01 -128.06 % | 0.03 -27.84 % | 0.05 -75.84 % | 0.19 24 233.75 % | 0.00 -102.26 % | 0.04 361.82 % | -0.01 -110.49 % | 0.13 141.43 % | -0.31 -21.92 % | -0.25 -862.90 % | -0.03 83.89 % | -0.16 -404.30 % | 0.05 -21.48 % | 0.07 -60.47 % | 0.17 296.29 % | -0.09 -1 307.91 % | 0.01 -83.04 % | 0.04 135.36 % | -0.12 66.41 % | -0.36 -1 207.68 % | 0.03 103.56 % | -0.92 -143.84 % | -0.38 -52.85 % | -0.25 -524.95 % | -0.04 84.93 % | -0.26 -212.32 % | -0.08 40.47 % | -0.14 -1 428.53 % | 0.01 -70.26 % | 0.04 -29.77 % | 0.05 131.98 % | -0.16 -1 046.57 % | 0.02 139.43 % | 0.01 160.04 % | -0.01 83.23 % | -0.07 -169.56 % | 0.10 78.94 % | 0.06 5.79 % | 0.05 154.26 % | -0.10 -315.91 % | 0.04 -11.09 % | 0.05 -15.64 % | 0.06 |
Total other income expenses net | 6.490 M 244.66 % | 1.883 M 41.37 % | 1.332 M 566.00 % | 200.000 K -94.09 % | 3.385 M -29.63 % | 4.810 M 205.40 % | 1.575 M -54.81 % | 3.485 M -32.64 % | 5.174 M 39 900.00 % | -13.000 K 98.70 % | -1.000 M -119.99 % | 5.003 M 689.12 % | 634.000 K 540.28 % | -144.000 K -103.76 % | 3.829 M 259.28 % | -2.404 M -414.78 % | -467.000 K -125.24 % | 1.850 M 662.31 % | -329.000 K 88.67 % | -2.903 M -915.03 % | -286.000 K -45.18 % | -197.000 K -119.88 % | 991.000 K -80.37 % | 5.049 M -4.84 % | 5.306 M 181.34 % | 1.886 M 160.20 % | -3.133 M 88.69 % | -27.690 M -253.87 % | -7.825 M -5 148.39 % | 155.000 K 102.70 % | -5.745 M -132.18 % | 17.851 M 51.01 % | 11.821 M 56 390.48 % | -21.000 K -102.48 % | 848.000 K -64.50 % | 2.389 M 981.00 % | 221.000 K 102.42 % | -9.143 M 15.21 % | -10.783 M -395.99 % | 3.643 M 110.77 % | -33.835 M -138.86 % | -14.165 M -239.61 % | -4.171 M -8 242.00 % | -50.000 K | 0.000 100.00 % | -2.000 K -100.02 % | 9.756 M 2 216.27 % | -461.000 K -310.50 % | 219.000 K | 0.000 -100.00 % | 19.457 M 2 221.81 % | -917.000 K -132.25 % | 2.843 M 322.46 % | -1.278 M -208.03 % | 1.183 M -12.37 % | 1.350 M 194.01 % | -1.436 M -2 972.00 % | 50.000 K 100.97 % | -5.143 M -504.01 % | 1.273 M -68.07 % | 3.987 M 3 115.32 % | 124.000 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -41.594 M 12.06 % | -47.297 M -60.80 % | -29.414 M 24.16 % | -38.783 M -8.68 % | -35.687 M 16.07 % | -42.520 M 55.79 % | -96.171 M -14.38 % | -84.079 M -8.93 % | -77.185 M -32.01 % | -58.469 M 3.89 % | -60.835 M -3.12 % | -58.992 M 23.28 % | -76.894 M 10.02 % | -85.457 M -1.57 % | -84.137 M 13.98 % | -97.807 M 13.42 % | -112.973 M -11.32 % | -101.487 M 7.67 % | -109.922 M 7.05 % | -118.260 M 44.98 % | -214.929 M -3.49 % | -207.677 M 1.05 % | -209.889 M -5.28 % | -199.356 M 10.88 % | -223.685 M 5.57 % | -236.874 M -17.32 % | -201.896 M 7.17 % | -217.491 M 9.41 % | -240.079 M 20.18 % | -300.780 M 10.29 % | -335.285 M -3.58 % | -323.686 M -3.77 % | -311.937 M -19.58 % | -260.857 M -13.68 % | -229.461 M 28.12 % | -319.239 M -9.01 % | -292.849 M -70.75 % | -171.506 M -58.45 % | -108.238 M -1.41 % | -106.736 M -7.16 % | -99.607 M 1.48 % | -101.104 M 17.88 % | -123.116 M 28.80 % | -172.927 M 20.09 % | -216.408 M 11.49 % | -244.498 M 11.21 % | -275.366 M 13.89 % | -319.785 M 2.91 % | -329.378 M 1.47 % | -334.298 M 5.41 % | -353.414 M -10.02 % | -321.228 M 3.17 % | -331.757 M -3.71 % | -319.880 M -3.28 % | -309.734 M 5.14 % | -326.528 M -10.24 % | -296.187 M 1.99 % | -302.204 M 2.25 % | -309.175 M |
Total investments | 206.825 M -22.62 % | 267.289 M 18.03 % | 226.465 M -0.02 % | 226.504 M -5.68 % | 240.141 M -6.85 % | 257.798 M 13.41 % | 227.310 M -4.12 % | 237.078 M -4.76 % | 248.918 M 1.00 % | 246.460 M 1.40 % | 243.058 M -3.84 % | 252.759 M 6.71 % | 236.869 M -8.36 % | 258.487 M 8.32 % | 238.630 M 16.03 % | 205.662 M 39.02 % | 147.936 M 1.26 % | 146.099 M 2.62 % | 142.366 M 5.38 % | 135.102 M 289.03 % | 34.728 M 28.25 % | 27.079 M -3.33 % | 28.012 M -12.21 % | 31.908 M 5.48 % | 30.250 M 1.53 % | 29.794 M 6.49 % | 27.978 M 5.82 % | 26.438 M -6.16 % | 28.172 M 0.29 % | 28.091 M -9.95 % | 31.196 M 4.72 % | 29.789 M 2.82 % | 28.973 M 1.07 % | 28.667 M 4.23 % | 27.504 M -4.70 % | 28.860 M 0.35 % | 28.760 M -4.71 % | 30.180 M 12.28 % | 26.880 M -8.70 % | 29.440 M -13.56 % | 34.060 M -22.70 % | 44.060 M -0.41 % | 44.240 M -2.43 % | 45.340 M 3.28 % | 43.900 M -2.53 % | 45.040 M 12.15 % | 40.160 M 407.07 % | 7.920 M 0.00 % | 7.920 M 0.00 % | 7.920 M -20.40 % | 9.950 M -0.04 % | 9.954 M -0.11 % | 9.965 M 0.07 % | 9.958 M -0.14 % | 9.972 M -0.01 % | 9.973 M -7.17 % | 10.743 M 10.72 % | 9.703 M 2.36 % | 9.479 M |
Total debt | 19.601 M -20.00 % | 24.501 M -19.13 % | 30.295 M -9.33 % | 33.413 M -33.38 % | 50.151 M -9.82 % | 55.611 M 378.99 % | 11.610 M -46.63 % | 21.755 M -0.66 % | 21.899 M 4.32 % | 20.993 M -0.28 % | 21.051 M -1.12 % | 21.289 M -2.74 % | 21.889 M 2.95 % | 21.262 M -2.46 % | 21.799 M 76.74 % | 12.334 M -4.40 % | 12.901 M -4.69 % | 13.536 M -24.56 % | 17.942 M 166.36 % | 6.736 M -73.89 % | 25.796 M 53.97 % | 16.754 M -6.41 % | 17.902 M 119.23 % | 8.166 M -10.61 % | 9.135 M 110.92 % | 4.331 M | 0.000 -100.00 % | 7.614 M 30.06 % | 5.854 M | 0.000 -100.00 % | 3.300 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 -100.00 % | 10.125 M | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 37.576 M 0.11 % | 37.536 M 77.16 % | 21.188 M 303.43 % | 5.252 M 53.48 % | 3.422 M -76.48 % | 14.551 M 24.66 % | 11.673 M 39.58 % | 8.363 M -55.20 % | 18.669 M 1 631.82 % | 1.078 M 154.85 % | 423.000 K -95.19 % | 8.798 M -56.60 % | 20.270 M 8.41 % | 18.697 M 10.22 % | 16.964 M 168.22 % | -24.867 M 2.86 % | -25.598 M -21.97 % | -20.987 M 23.97 % | -27.603 M -1.63 % | -27.159 M -4.79 % | -25.917 M -5.84 % | -24.487 M 1.28 % | -24.804 M 6.88 % | -26.637 M -323.48 % | -6.290 M -29.08 % | -4.873 M -31.17 % | -3.715 M 60.89 % | -9.499 M 13.93 % | -11.037 M 12.31 % | -12.587 M 10.80 % | -14.111 M -10.67 % | -12.751 M -23.09 % | -10.359 M -16.76 % | -8.872 M -54.81 % | -5.731 M 37.32 % | -9.143 M -115.84 % | -4.236 M -351.60 % | -938.000 K -109.64 % | 9.727 M -5.66 % | 10.311 M 2.16 % | 10.093 M 37.41 % | 7.345 M -19.09 % | 9.078 M 79.51 % | 5.057 M 18 829.63 % | -27.000 K -106.18 % | 437.000 K 158.58 % | -746.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -31.344 M 37.01 % | -49.761 M -30.10 % | -38.249 M -4.15 % | -36.724 M 6.80 % | -39.402 M 16.49 % | -47.185 M 3.08 % | -48.684 M -35.73 % | -35.867 M -16.15 % | -30.879 M -51.21 % | -20.421 M -227.52 % | -6.235 M -1 046.13 % | 659.000 K -26.61 % | 898.000 K -92.58 % | 12.095 M -27.88 % | 16.770 M -14.66 % | 19.651 M -44.94 % | 35.689 M 46.66 % | 24.335 M 46.06 % | 16.661 M 213.53 % | 5.314 M -11.46 % | 6.002 M -79.20 % | 28.859 M 13.95 % | 25.326 M 693.67 % | 3.191 M 3.98 % | 3.069 M 104.83 % | -63.535 M -3.24 % | -61.541 M 23.38 % | -80.318 M -102.00 % | -39.762 M -385.87 % | 13.909 M -22.89 % | 18.037 M -53.31 % | 38.628 M 15.92 % | 33.323 M 135.65 % | -93.475 M 21.60 % | -119.225 M -190.64 % | -41.022 M -0.06 % | -40.999 M 3.18 % | -42.346 M -17.77 % | -35.957 M 65.54 % | -104.356 M -19.91 % | -87.030 M -103.47 % | -42.773 M -460.81 % | -7.627 M -190.27 % | 8.449 M 16.20 % | 7.271 M -77.11 % | 31.769 M 24.56 % | 25.504 M 14.12 % | 22.349 M 0.90 % | 22.149 M 4.13 % | 21.271 M 17.92 % | 18.038 M 48.63 % | 12.136 M 0.14 % | 12.119 M 29.53 % | 9.356 M -20.89 % | 11.827 M -15.97 % | 14.075 M -7.29 % | 15.181 M -35.70 % | 23.608 M 20.38 % | 19.611 M |
Common stock | 494.655 M 0.00 % | 494.655 M 0.00 % | 494.655 M 0.00 % | 494.655 M 0.00 % | 494.655 M 0.00 % | 494.655 M 0.00 % | 494.655 M 0.00 % | 494.655 M 0.00 % | 494.655 M -0.97 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 0.00 % | 499.505 M 11.06 % | 449.755 M 14.44 % | 393.004 M 18.73 % | 331.004 M 0.15 % | 330.504 M -20.84 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M 0.00 % | 417.505 M |
Total equity | 535.239 M -0.54 % | 538.135 M -1.77 % | 547.853 M -0.19 % | 548.876 M 0.50 % | 546.158 M 4.62 % | 522.027 M 3.46 % | 504.592 M -2.13 % | 515.579 M -3.03 % | 531.696 M 0.58 % | 528.640 M -2.02 % | 539.516 M -3.09 % | 556.716 M 3.22 % | 539.364 M -1.92 % | 549.906 M -2.32 % | 562.956 M -2.49 % | 577.309 M -2.44 % | 591.774 M 2.26 % | 578.687 M 2.09 % | 566.838 M 2.24 % | 554.412 M -0.86 % | 559.197 M -0.92 % | 564.408 M 0.65 % | 560.738 M 4.09 % | 538.691 M -0.02 % | 538.779 M 1.30 % | 531.877 M 0.26 % | 530.488 M 0.00 % | 530.508 M -7.13 % | 571.226 M -9.28 % | 629.653 M 0.42 % | 627.013 M -2.95 % | 646.066 M 1.07 % | 639.211 M 1.44 % | 630.114 M 4.03 % | 605.724 M 11.24 % | 544.532 M 28.42 % | 424.028 M 46.04 % | 290.352 M -0.64 % | 292.225 M -7.45 % | 315.734 M -6.13 % | 336.358 M -15.07 % | 396.028 M -5.75 % | 420.189 M -3.64 % | 436.047 M 0.91 % | 432.121 M -5.72 % | 458.352 M -0.28 % | 459.629 M 1.82 % | 451.418 M -0.06 % | 451.695 M 0.60 % | 449.000 M 1.00 % | 444.563 M 1.40 % | 438.423 M -2.57 % | 449.973 M 3.44 % | 435.016 M -1.00 % | 439.407 M -0.44 % | 441.365 M 1.08 % | 436.661 M -1.88 % | 445.022 M 1.18 % | 439.851 M |
Other non current liabilities | 783.000 K 0.13 % | 782.000 K -0.13 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 8.75 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 80.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -89.94 % | 3.976 M 894.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -22.18 % | 514.000 K | 0.000 | 0.000 -100.00 % | 379.000 K -31.09 % | 550.000 K -20.17 % | 689.000 K 41.19 % | 488.000 K 65.99 % | 294.000 K -57.27 % | 688.000 K -0.29 % | 690.000 K 62.35 % | 425.000 K | 0.000 -100.00 % | 98.000 K 2.08 % | 96.000 K -83.89 % | 596.000 K -2.61 % | 612.000 K -2.70 % | 629.000 K -2.48 % | 645.000 K -2.71 % | 663.000 K 9.41 % | 606.000 K 28.39 % | 472.000 K -6.53 % | 505.000 K 13.23 % | 446.000 K |
Long term debt | 3.103 M -38.17 % | 5.019 M -33.99 % | 7.603 M -15.73 % | 9.022 M -27.18 % | 12.389 M -27.84 % | 17.168 M 1 573.29 % | 1.026 M -12.53 % | 1.173 M -11.07 % | 1.319 M 73.55 % | 760.000 K -7.20 % | 819.000 K -6.61 % | 877.000 K -8.17 % | 955.000 K | 0.000 | 0.000 -100.00 % | 182.000 K -74.83 % | 723.000 K -42.71 % | 1.262 M -29.85 % | 1.799 M -36.16 % | 2.818 M -21.53 % | 3.591 M -17.66 % | 4.361 M -14.94 % | 5.127 M 89.61 % | 2.704 M -32.01 % | 3.977 M 142.65 % | 1.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 6.783 M -23.15 % | 8.826 M 4.97 % | 8.408 M -14.25 % | 9.805 M -25.56 % | 13.172 M -26.36 % | 17.888 M 924.51 % | 1.746 M -7.77 % | 1.893 M -7.16 % | 2.039 M 75.78 % | 1.160 M -4.84 % | 1.219 M -4.54 % | 1.277 M -5.76 % | 1.355 M 238.75 % | 400.000 K 0.00 % | 400.000 K -31.27 % | 582.000 K -48.17 % | 1.123 M -32.43 % | 1.662 M -24.42 % | 2.199 M -31.67 % | 3.218 M -19.37 % | 3.991 M -16.17 % | 4.761 M -13.86 % | 5.527 M 74.46 % | 3.168 M -28.66 % | 4.441 M 111.17 % | 2.103 M 353.23 % | 464.000 K -88.36 % | 3.985 M 855.64 % | 417.000 K 4.25 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -49.43 % | 791.000 K 97.75 % | 400.000 K -22.18 % | 514.000 K 703.13 % | 64.000 K -84.58 % | 415.000 K 9.50 % | 379.000 K -31.09 % | 550.000 K -20.17 % | 689.000 K 41.19 % | 488.000 K 65.99 % | 294.000 K -57.27 % | 688.000 K -0.29 % | 690.000 K 62.35 % | 425.000 K | 0.000 -100.00 % | 152.000 K 17.83 % | 129.000 K -78.36 % | 596.000 K -2.61 % | 612.000 K -2.70 % | 629.000 K -2.48 % | 645.000 K -2.71 % | 663.000 K 9.41 % | 606.000 K 28.39 % | 472.000 K -6.53 % | 505.000 K 13.23 % | 446.000 K |
Other current liabilities | 39.760 M 73.22 % | 22.953 M -54.73 % | 50.700 M -3.88 % | 52.746 M 11.75 % | 47.199 M -40.08 % | 78.767 M 549.46 % | 12.128 M -21.20 % | 15.390 M 32.50 % | 11.615 M -26.75 % | 15.857 M -15.42 % | 18.747 M -0.74 % | 18.886 M -24.46 % | 25.000 M 235.71 % | 7.447 M -32.35 % | 11.008 M -8.84 % | 12.075 M -22.55 % | 15.591 M 35.03 % | 11.546 M -47.17 % | 21.856 M 29.09 % | 16.931 M -50.06 % | 33.902 M 57.70 % | 21.498 M 16.89 % | 18.392 M -23.90 % | 24.167 M 28.44 % | 18.816 M -18.23 % | 23.010 M -6.25 % | 24.544 M -37.48 % | 39.258 M -11.78 % | 44.500 M 54.17 % | 28.864 M -5.81 % | 30.644 M -12.34 % | 34.956 M -18.40 % | 42.840 M 36.05 % | 31.489 M -22.31 % | 40.531 M -57.68 % | 95.764 M 472.34 % | 16.732 M 1.76 % | 16.442 M -6.21 % | 17.530 M -7.99 % | 19.052 M 3.23 % | 18.456 M -3.70 % | 19.166 M -17.07 % | 23.110 M 22.89 % | 18.805 M -40.41 % | 31.558 M -25.94 % | 42.611 M 41.96 % | 30.016 M -56.92 % | 69.682 M 59.15 % | 43.783 M 12.24 % | 39.009 M 4.28 % | 37.408 M 56.49 % | 23.904 M -11.24 % | 26.931 M 3.60 % | 25.995 M -3.18 % | 26.849 M -6.51 % | 28.718 M -23.98 % | 37.778 M 27.86 % | 29.547 M 1.45 % | 29.125 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K -99.82 % | 78.653 M 26 652.72 % | 294.000 K -98.12 % | 15.647 M 21.13 % | 12.917 M -22.49 % | 16.665 M -11.27 % | 18.781 M -0.90 % | 18.951 M -30.71 % | 27.349 M 67.14 % | 16.363 M -12.07 % | 18.610 M 1.77 % | 18.286 M -10.47 % | 20.424 M 7.82 % | 18.943 M 5.43 % | 17.968 M 7.80 % | 16.668 M -48.11 % | 32.123 M 57.49 % | 20.397 M 13.23 % | 18.014 M -24.16 % | 23.754 M 28.12 % | 18.541 M -13.99 % | 21.558 M | 0.000 -100.00 % | 39.335 M -10.53 % | 43.966 M | 0.000 -100.00 % | 28.626 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 -100.00 % | 15.159 M | 0.000 -100.00 % | 39.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 16.498 M -15.32 % | 19.482 M -14.15 % | 22.692 M -6.97 % | 24.391 M -35.41 % | 37.762 M -1.77 % | 38.443 M 263.22 % | 10.584 M -48.58 % | 20.582 M 0.01 % | 20.580 M 1.72 % | 20.233 M 0.00 % | 20.232 M -0.88 % | 20.412 M -2.49 % | 20.934 M -1.54 % | 21.262 M -2.46 % | 21.799 M 79.39 % | 12.152 M -0.21 % | 12.178 M -0.78 % | 12.274 M -23.97 % | 16.143 M 312.02 % | 3.918 M -82.36 % | 22.205 M 79.17 % | 12.393 M -2.99 % | 12.775 M 133.89 % | 5.462 M 5.89 % | 5.158 M 91.60 % | 2.692 M | 0.000 -100.00 % | 7.614 M 30.06 % | 5.854 M | 0.000 -100.00 % | 3.300 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 -100.00 % | 10.125 M | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 83.960 M 35.36 % | 62.029 M -35.02 % | 95.463 M -4.53 % | 99.991 M -4.05 % | 104.208 M -26.44 % | 141.661 M 181.64 % | 50.298 M -15.56 % | 59.565 M 2.09 % | 58.345 M -7.01 % | 62.742 M -7.72 % | 67.994 M 10.49 % | 61.538 M -35.30 % | 95.114 M 34.19 % | 70.881 M -16.10 % | 84.479 M 35.67 % | 62.268 M 3.87 % | 59.948 M -27.90 % | 83.148 M 6.23 % | 78.270 M 20.87 % | 64.758 M -34.25 % | 98.491 M 18.42 % | 83.172 M -18.70 % | 102.299 M -2.85 % | 105.301 M -13.30 % | 121.461 M -10.55 % | 135.787 M 37.48 % | 98.765 M -31.45 % | 144.082 M -0.07 % | 144.188 M 11.53 % | 129.282 M -13.91 % | 150.164 M 24.54 % | 120.575 M -15.84 % | 143.275 M 14.01 % | 125.664 M -22.72 % | 162.613 M 1.51 % | 160.198 M 184.10 % | 56.387 M 4.68 % | 53.864 M 6.78 % | 50.445 M -19.55 % | 62.704 M 13.91 % | 55.048 M -15.41 % | 65.078 M -21.33 % | 82.720 M 6.56 % | 77.631 M -2.56 % | 79.672 M -4.69 % | 83.591 M 7.33 % | 77.885 M -24.72 % | 103.456 M -0.88 % | 104.376 M -1.70 % | 106.179 M 20.51 % | 88.106 M 27.06 % | 69.341 M -5.08 % | 73.051 M -2.19 % | 74.687 M 1.16 % | 73.832 M -17.08 % | 89.037 M -7.59 % | 96.351 M 15.24 % | 83.612 M 13.78 % | 73.488 M |
Total liabilities | 90.743 M 28.07 % | 70.855 M -31.79 % | 103.871 M -5.40 % | 109.796 M -6.46 % | 117.380 M -26.43 % | 159.549 M 206.57 % | 52.044 M -15.32 % | 61.458 M 1.78 % | 60.384 M -5.51 % | 63.902 M -7.67 % | 69.213 M 10.19 % | 62.815 M -34.89 % | 96.469 M 35.34 % | 71.281 M -16.02 % | 84.879 M 35.05 % | 62.850 M 2.91 % | 61.071 M -27.99 % | 84.810 M 5.39 % | 80.469 M 18.38 % | 67.976 M -33.67 % | 102.482 M 16.55 % | 87.933 M -18.45 % | 107.826 M -0.59 % | 108.469 M -13.85 % | 125.902 M -8.69 % | 137.890 M 38.96 % | 99.229 M -32.98 % | 148.067 M 2.39 % | 144.605 M 11.51 % | 129.682 M -13.87 % | 150.564 M 24.46 % | 120.975 M -15.80 % | 143.675 M 13.97 % | 126.064 M -22.85 % | 163.404 M 1.75 % | 160.598 M 182.24 % | 56.901 M 5.51 % | 53.928 M 6.03 % | 50.860 M -19.38 % | 63.083 M 13.46 % | 55.598 M -15.46 % | 65.767 M -20.96 % | 83.208 M 6.78 % | 77.925 M -3.03 % | 80.360 M -4.65 % | 84.281 M 7.62 % | 78.310 M -24.31 % | 103.456 M -1.03 % | 104.528 M -1.67 % | 106.308 M 19.85 % | 88.702 M 26.80 % | 69.953 M -5.06 % | 73.680 M -2.19 % | 75.332 M 1.12 % | 74.495 M -16.90 % | 89.643 M -7.42 % | 96.823 M 15.11 % | 84.117 M 13.77 % | 73.934 M |
Other non current assets | 210.909 M 946.64 % | 20.151 M -68.79 % | 64.566 M 61.03 % | 40.096 M 109.48 % | 19.141 M -39.60 % | 31.693 M -16.41 % | 37.915 M 61.03 % | 23.545 M -3.08 % | 24.293 M 3.69 % | 23.429 M 1.33 % | 23.121 M 4.33 % | 22.162 M -6.91 % | 23.806 M -11.56 % | 26.917 M -52.05 % | 56.137 M 28.18 % | 43.797 M -0.66 % | 44.087 M 3.09 % | 42.766 M 2.52 % | 41.713 M -3.37 % | 43.169 M -24.15 % | 56.915 M -3.87 % | 59.207 M 0.42 % | 58.960 M -29.14 % | 83.204 M -0.03 % | 83.227 M 2.83 % | 80.938 M 1.28 % | 79.912 M -11.21 % | 90.004 M 0.84 % | 89.251 M -7.35 % | 96.334 M 77.93 % | 54.140 M -6.49 % | 57.895 M 4.54 % | 55.383 M 13.88 % | 48.632 M 16.51 % | 41.742 M -58.60 % | 100.815 M 102.23 % | 49.852 M 46.34 % | 34.066 M -59.78 % | 84.696 M -40.13 % | 141.468 M -6.64 % | 151.525 M -19.82 % | 188.987 M 1.60 % | 186.018 M 30.16 % | 142.915 M 26.62 % | 112.866 M 1.06 % | 111.684 M 14.19 % | 97.804 M 4.86 % | 93.272 M 6.36 % | 87.692 M -1.39 % | 88.927 M 51.04 % | 58.875 M 0.24 % | 58.735 M 1.07 % | 58.114 M 5.94 % | 54.858 M -9.17 % | 60.395 M 39.95 % | 43.156 M -37.96 % | 69.556 M 7.79 % | 64.532 M -1.96 % | 65.821 M |
Long term investments | 0.000 -100.00 % | 212.502 M 28.16 % | 165.811 M -12.87 % | 190.308 M -9.66 % | 210.656 M -8.60 % | 230.481 M 12.71 % | 204.498 M -4.68 % | 214.533 M -4.67 % | 225.054 M 0.91 % | 223.031 M 1.28 % | 220.217 M -4.50 % | 230.597 M 7.98 % | 213.563 M -8.38 % | 233.106 M 26.67 % | 184.029 M 12.12 % | 164.134 M 58.05 % | 103.849 M 0.50 % | 103.333 M 2.66 % | 100.653 M 9.49 % | 91.933 M 514.36 % | -22.187 M 30.94 % | -32.128 M -3.81 % | -30.948 M 39.67 % | -51.296 M 3.17 % | -52.977 M -3.58 % | -51.144 M 1.52 % | -51.934 M -3.94 % | -49.965 M -9.63 % | -45.575 M -0.44 % | -45.374 M -274.65 % | -12.111 M 20.30 % | -15.195 M -18.21 % | -12.854 M -70.77 % | -7.527 M -290.00 % | -1.930 M 39.74 % | -3.203 M 76.57 % | -13.671 M -1 080.00 % | 1.395 M 102.66 % | -52.392 M 51.66 % | -108.387 M 3.81 % | -112.676 M 19.01 % | -139.131 M -1.90 % | -136.535 M -49.49 % | -91.332 M -47.54 % | -61.904 M -5.08 % | -58.909 M -13.77 % | -51.781 M 35.14 % | -79.840 M -6.07 % | -75.268 M -0.12 % | -75.178 M -71.17 % | -43.921 M 0.05 % | -43.943 M -0.41 % | -43.764 M -6.98 % | -40.910 M 12.66 % | -46.839 M -56.70 % | -29.890 M 46.72 % | -56.105 M -7.64 % | -52.125 M 2.66 % | -53.547 M |
Intangible assets | 108.528 M 544.24 % | 16.846 M 702.19 % | 2.100 M 27.50 % | 1.647 M -9.51 % | 1.820 M -8.36 % | 1.986 M 8.47 % | 1.831 M -8.72 % | 2.006 M -28.66 % | 2.812 M 3.31 % | 2.722 M -20.29 % | 3.415 M -11.71 % | 3.868 M -20.35 % | 4.856 M -12.46 % | 5.547 M -14.82 % | 6.512 M -12.99 % | 7.484 M -12.04 % | 8.508 M -17.54 % | 10.318 M -9.27 % | 11.372 M -9.14 % | 12.516 M -8.55 % | 13.686 M -8.21 % | 14.910 M -7.59 % | 16.134 M -7.17 % | 17.381 M -6.09 % | 18.508 M -6.58 % | 19.811 M -6.17 % | 21.114 M -4.17 % | 22.032 M -3.70 % | 22.879 M -4.32 % | 23.912 M -4.86 % | 25.134 M -4.19 % | 26.234 M -1.70 % | 26.688 M -4.17 % | 27.849 M -3.53 % | 28.868 M -66.04 % | 85.008 M 7 670.38 % | 1.094 M -7.99 % | 1.189 M -7.47 % | 1.285 M 468.58 % | 226.000 K -14.72 % | 265.000 K -13.11 % | 305.000 K -11.34 % | 344.000 K -10.42 % | 384.000 K -10.49 % | 429.000 K 3 475.00 % | 12.000 K -33.33 % | 18.000 K -25.00 % | 24.000 K -22.58 % | 31.000 K -13.89 % | 36.000 K -99.94 % | 60.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.859 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 91.651 M -13.37 % | 105.800 M 0.00 % | 105.800 M 0.00 % | 105.800 M 0.00 % | 105.800 M 120.62 % | 47.956 M 0.00 % | 47.956 M 0.00 % | 47.956 M 0.00 % | 47.956 M 0.00 % | 47.956 M 0.00 % | 47.956 M 0.00 % | 47.956 M 0.00 % | 47.956 M 0.00 % | 47.956 M 0.00 % | 47.956 M 0.00 % | 47.956 M -14.26 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 M 0.00 % | 55.931 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 |
Goodwill and intangible assets | 107.775 M -0.67 % | 108.497 M 0.55 % | 107.900 M 0.42 % | 107.447 M -0.16 % | 107.620 M -0.15 % | 107.786 M 116.49 % | 49.787 M -0.35 % | 49.962 M -1.59 % | 50.768 M 0.18 % | 50.678 M -1.35 % | 51.371 M -0.87 % | 51.824 M -1.87 % | 52.812 M -1.29 % | 53.503 M -1.77 % | 54.468 M -1.75 % | 55.440 M -1.81 % | 56.464 M -14.77 % | 66.249 M -1.57 % | 67.303 M -1.67 % | 68.447 M -1.68 % | 69.617 M -1.73 % | 70.841 M -1.70 % | 72.065 M -1.70 % | 73.312 M -1.51 % | 74.439 M -1.72 % | 75.742 M -1.69 % | 77.045 M -1.18 % | 77.963 M -1.07 % | 78.810 M -1.29 % | 79.843 M -1.51 % | 81.065 M -1.34 % | 82.165 M -0.55 % | 82.619 M -1.39 % | 83.780 M -1.20 % | 84.799 M -0.25 % | 85.008 M 7 670.38 % | 1.094 M -7.99 % | 1.189 M -7.47 % | 1.285 M 468.58 % | 226.000 K -14.72 % | 265.000 K -13.11 % | 305.000 K -11.34 % | 344.000 K -10.42 % | 384.000 K -10.49 % | 429.000 K 3 475.00 % | 12.000 K -33.33 % | 18.000 K -25.00 % | 24.000 K -22.58 % | 31.000 K -13.89 % | 36.000 K -12.20 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 19.178 M -5.75 % | 20.349 M -9.23 % | 22.417 M 1.20 % | 22.152 M -14.04 % | 25.769 M -8.67 % | 28.215 M 77.93 % | 15.857 M -5.00 % | 16.692 M -5.06 % | 17.581 M 0.33 % | 17.523 M -2.94 % | 18.053 M 29.15 % | 13.978 M 42.21 % | 9.829 M 183.99 % | 3.461 M -18.26 % | 4.234 M -10.28 % | 4.719 M -21.68 % | 6.025 M -18.77 % | 7.417 M -16.04 % | 8.834 M -27.81 % | 12.237 M -13.71 % | 14.181 M -14.26 % | 16.540 M -10.85 % | 18.554 M 9.96 % | 16.874 M -9.55 % | 18.655 M 26.73 % | 14.720 M 30.76 % | 11.257 M -56.70 % | 25.998 M -49.84 % | 51.835 M 17.73 % | 44.027 M -4.03 % | 45.878 M 13.88 % | 40.286 M 6.53 % | 37.817 M 0.46 % | 37.642 M -9.07 % | 41.397 M 18.11 % | 35.050 M -6.29 % | 37.403 M 9.99 % | 34.005 M -4.81 % | 35.724 M 3.74 % | 34.437 M -27.69 % | 47.627 M -14.64 % | 55.794 M 0.32 % | 55.617 M -3.93 % | 57.891 M -1.44 % | 58.735 M 7.58 % | 54.598 M 65.70 % | 32.950 M 84.35 % | 17.874 M -13.51 % | 20.667 M 1.70 % | 20.321 M 9.78 % | 18.510 M -8.29 % | 20.184 M -9.28 % | 22.248 M -7.58 % | 24.072 M -8.96 % | 26.440 M -2.32 % | 27.069 M 0.09 % | 27.045 M -4.25 % | 28.244 M -5.10 % | 29.761 M |
Total non current assets | 338.800 M -6.92 % | 363.972 M 0.77 % | 361.199 M 0.14 % | 360.706 M -1.05 % | 364.533 M -8.93 % | 400.287 M 29.73 % | 308.556 M 1.10 % | 305.209 M -4.07 % | 318.173 M 0.97 % | 315.108 M 0.62 % | 313.161 M -1.81 % | 318.922 M 6.19 % | 300.325 M -5.32 % | 317.201 M 6.08 % | 299.026 M 11.47 % | 268.248 M 27.33 % | 210.675 M -4.30 % | 220.144 M 0.56 % | 218.917 M 1.16 % | 216.417 M 81.79 % | 119.050 M 3.62 % | 114.894 M -3.53 % | 119.097 M -2.76 % | 122.476 M -0.95 % | 123.645 M 2.48 % | 120.655 M 3.24 % | 116.871 M -19.01 % | 144.299 M -17.29 % | 174.464 M -0.29 % | 174.965 M 3.42 % | 169.181 M 2.36 % | 165.278 M 0.83 % | 163.913 M 0.27 % | 163.475 M -2.08 % | 166.956 M -23.30 % | 217.670 M 191.48 % | 74.678 M 5.69 % | 70.655 M 1.94 % | 69.313 M 2.32 % | 67.744 M -21.90 % | 86.741 M -18.13 % | 105.955 M 0.48 % | 105.444 M -4.13 % | 109.991 M -0.92 % | 111.010 M 2.53 % | 108.269 M 36.84 % | 79.121 M 149.90 % | 31.661 M -4.69 % | 33.218 M -2.88 % | 34.202 M 0.73 % | 33.954 M -2.92 % | 34.976 M -4.43 % | 36.598 M -3.74 % | 38.020 M -5.37 % | 40.178 M -0.39 % | 40.335 M -0.40 % | 40.496 M -0.38 % | 40.651 M -3.29 % | 42.035 M |
Other current assets | 4.390 M 36.29 % | 3.221 M 41.02 % | 2.284 M -42.31 % | 3.959 M -80.18 % | 19.972 M 270.68 % | 5.388 M 34.13 % | 4.017 M -58.36 % | 9.647 M 44.52 % | 6.675 M -71.67 % | 23.563 M 348.22 % | 5.257 M -58.12 % | 12.553 M 47.34 % | 8.520 M -4.03 % | 8.878 M -74.70 % | 35.096 M -9.11 % | 38.613 M 5.22 % | 36.698 M -7.29 % | 39.585 M 5.34 % | 37.580 M -4.98 % | 39.548 M -4.93 % | 41.601 M -13.46 % | 48.070 M -14.65 % | 56.324 M 366.37 % | 12.077 M -74.67 % | 47.679 M -34.28 % | 72.548 M 3.79 % | 69.901 M 384.41 % | 14.430 M -73.77 % | 55.020 M 17.82 % | 46.698 M 112.43 % | 21.983 M -20.65 % | 27.704 M -27.90 % | 38.423 M -3.70 % | 39.901 M -28.06 % | 55.467 M 218.98 % | 17.389 M -24.56 % | 23.050 M 14.32 % | 20.163 M -44.92 % | 36.604 M 83.68 % | 19.928 M 3.20 % | 19.310 M -13.65 % | 22.363 M -1.01 % | 22.592 M -61.83 % | 59.184 M 119.15 % | 27.006 M 11.72 % | 24.172 M -7.44 % | 26.115 M -68.82 % | 83.769 M 0.33 % | 83.495 M 15.92 % | 72.027 M -4.30 % | 75.266 M 907.31 % | 7.472 M 111.85 % | 3.527 M -43.64 % | 6.258 M -92.01 % | 78.296 M 1 131.46 % | 6.358 M -7.26 % | 6.856 M -24.19 % | 9.044 M 32.32 % | 6.835 M |
Short term investments | 64.758 M 18.20 % | 54.787 M -9.67 % | 60.654 M 67.57 % | 36.196 M 22.76 % | 29.485 M 7.94 % | 27.317 M 19.75 % | 22.812 M 1.18 % | 22.545 M -5.53 % | 23.864 M 1.86 % | 23.429 M 2.57 % | 22.841 M 3.06 % | 22.162 M -4.91 % | 23.306 M -8.18 % | 25.381 M -53.52 % | 54.601 M 31.48 % | 41.528 M -5.80 % | 44.087 M 3.09 % | 42.766 M 2.52 % | 41.713 M -3.37 % | 43.169 M -24.15 % | 56.915 M -3.87 % | 59.207 M 0.42 % | 58.960 M -29.14 % | 83.204 M -0.03 % | 83.227 M 2.83 % | 80.938 M 1.28 % | 79.912 M 4.59 % | 76.403 M 3.60 % | 73.747 M 0.38 % | 73.465 M 69.64 % | 43.307 M -3.73 % | 44.984 M 7.55 % | 41.827 M 15.56 % | 36.194 M 22.97 % | 29.434 M -8.20 % | 32.063 M -24.43 % | 42.431 M 47.41 % | 28.785 M -63.69 % | 79.272 M -42.48 % | 137.827 M -6.07 % | 146.736 M -19.90 % | 183.191 M 1.34 % | 180.775 M 32.27 % | 136.672 M 29.17 % | 105.804 M 1.78 % | 103.949 M 13.06 % | 91.941 M 4.76 % | 87.760 M 5.50 % | 83.188 M 0.11 % | 83.098 M 54.25 % | 53.871 M -0.05 % | 53.897 M 0.31 % | 53.729 M 5.62 % | 50.868 M -10.46 % | 56.811 M 42.52 % | 39.863 M -40.37 % | 66.848 M 8.12 % | 61.828 M -1.90 % | 63.026 M |
cash and cash equivalents | 61.195 M -14.77 % | 71.798 M 20.25 % | 59.709 M -17.30 % | 72.196 M -15.89 % | 85.838 M -12.53 % | 98.131 M -8.95 % | 107.781 M 1.84 % | 105.834 M 6.81 % | 99.084 M 24.69 % | 79.462 M -2.96 % | 81.886 M 2.00 % | 80.281 M -18.73 % | 98.783 M -7.44 % | 106.719 M 0.74 % | 105.936 M -3.82 % | 110.141 M -12.50 % | 125.874 M 9.43 % | 115.023 M -10.04 % | 127.864 M 2.29 % | 124.996 M -48.08 % | 240.725 M 7.26 % | 224.431 M -1.48 % | 227.791 M 9.77 % | 207.522 M -10.87 % | 232.820 M -3.48 % | 241.205 M 19.47 % | 201.896 M -10.31 % | 225.105 M -8.47 % | 245.933 M -18.23 % | 300.780 M -11.17 % | 338.585 M 4.60 % | 323.686 M 3.77 % | 311.937 M 19.58 % | 260.857 M 13.68 % | 229.461 M -28.12 % | 319.239 M 9.01 % | 292.849 M 70.75 % | 171.506 M 58.45 % | 108.238 M 1.41 % | 106.736 M 7.16 % | 99.607 M -1.48 % | 101.104 M -17.88 % | 123.116 M -32.74 % | 183.052 M -15.41 % | 216.408 M -11.58 % | 244.740 M -11.12 % | 275.366 M -13.89 % | 319.785 M -2.91 % | 329.378 M -1.47 % | 334.298 M -5.41 % | 353.414 M 10.02 % | 321.228 M -3.17 % | 331.757 M 3.71 % | 319.890 M 3.28 % | 309.734 M -5.14 % | 326.528 M 10.24 % | 296.187 M -1.99 % | 302.204 M -2.25 % | 309.175 M |
Cash and short term investments | 125.953 M -5.94 % | 133.905 M 11.25 % | 120.363 M 11.04 % | 108.392 M -6.01 % | 115.323 M -8.07 % | 125.448 M -3.94 % | 130.593 M 1.72 % | 128.379 M 4.42 % | 122.948 M 19.49 % | 102.891 M -1.75 % | 104.727 M 2.23 % | 102.443 M -16.09 % | 122.089 M -7.58 % | 132.100 M -17.71 % | 160.537 M 5.85 % | 151.669 M -10.76 % | 169.961 M 7.71 % | 157.789 M -6.95 % | 169.577 M 0.84 % | 168.165 M -43.50 % | 297.640 M 4.94 % | 283.638 M -1.09 % | 286.751 M -1.37 % | 290.726 M -8.01 % | 316.047 M -1.89 % | 322.143 M 14.31 % | 281.808 M -6.53 % | 301.508 M -5.68 % | 319.680 M -14.58 % | 374.245 M -2.00 % | 381.892 M 3.59 % | 368.670 M 4.21 % | 353.764 M 19.09 % | 297.051 M 14.74 % | 258.895 M -26.30 % | 351.302 M 4.78 % | 335.280 M 67.40 % | 200.291 M 6.82 % | 187.510 M -23.33 % | 244.563 M -0.72 % | 246.343 M -13.35 % | 284.295 M -6.45 % | 303.891 M -4.95 % | 319.724 M -0.77 % | 322.212 M -7.59 % | 348.689 M -5.07 % | 367.307 M -9.87 % | 407.545 M -1.22 % | 412.566 M -1.16 % | 417.396 M 2.48 % | 407.285 M 8.57 % | 375.125 M -2.69 % | 385.486 M 3.97 % | 370.758 M 1.15 % | 366.545 M 0.04 % | 366.391 M 0.92 % | 363.035 M -0.27 % | 364.032 M -2.19 % | 372.201 M |
Total current assets | 287.182 M 17.21 % | 245.018 M -15.66 % | 290.525 M -2.50 % | 297.966 M -0.35 % | 299.005 M 6.30 % | 281.289 M 13.39 % | 248.080 M -8.74 % | 271.828 M -0.76 % | 273.907 M -1.27 % | 277.434 M -6.14 % | 295.568 M -1.68 % | 300.609 M -10.40 % | 335.508 M 10.37 % | 303.986 M -12.85 % | 348.809 M -6.21 % | 371.911 M -15.89 % | 442.170 M -0.27 % | 443.353 M 3.49 % | 428.390 M 5.52 % | 405.971 M -25.18 % | 542.629 M 0.96 % | 537.447 M -2.19 % | 549.467 M 4.72 % | 524.684 M -3.02 % | 541.036 M -1.47 % | 549.112 M 7.07 % | 512.846 M -4.01 % | 534.276 M -1.31 % | 541.367 M -7.36 % | 584.370 M -3.95 % | 608.396 M 1.10 % | 601.763 M -2.78 % | 618.973 M 4.43 % | 592.703 M -1.57 % | 602.172 M 23.53 % | 487.460 M 19.99 % | 406.251 M 48.47 % | 273.625 M -0.05 % | 273.772 M -11.99 % | 311.073 M 1.92 % | 305.215 M -14.23 % | 355.840 M -10.58 % | 397.953 M -1.49 % | 403.981 M 0.63 % | 401.471 M -7.57 % | 434.364 M -5.33 % | 458.818 M -12.31 % | 523.213 M 0.04 % | 523.005 M 0.36 % | 521.106 M 4.37 % | 499.311 M 5.47 % | 473.400 M -2.80 % | 487.055 M 3.12 % | 472.328 M -0.29 % | 473.724 M -3.45 % | 490.673 M -0.47 % | 492.988 M 0.92 % | 488.488 M 3.55 % | 471.750 M |
Inventory | 48.311 M 9.10 % | 44.283 M -8.38 % | 48.332 M -0.56 % | 48.603 M -3.13 % | 50.174 M -9.40 % | 55.379 M 0.71 % | 54.987 M -9.36 % | 60.663 M -12.54 % | 69.357 M -14.27 % | 80.904 M -26.15 % | 109.555 M -13.28 % | 126.326 M -8.71 % | 138.382 M 34.93 % | 102.556 M -6.55 % | 109.740 M -9.94 % | 121.846 M -11.00 % | 136.909 M -25.01 % | 182.562 M 18.10 % | 154.577 M 7.58 % | 143.691 M -5.19 % | 151.563 M 6.74 % | 141.994 M 4.74 % | 135.570 M 17.34 % | 115.535 M 6.92 % | 108.054 M 23.56 % | 87.452 M 63.70 % | 53.422 M -38.55 % | 86.940 M 9.84 % | 79.148 M -8.57 % | 86.564 M 14.50 % | 75.605 M 0.59 % | 75.161 M -3.80 % | 78.129 M 39.49 % | 56.011 M -12.11 % | 63.726 M 74.49 % | 36.522 M 160.96 % | 13.995 M -1.98 % | 14.277 M 7.06 % | 13.335 M -40.05 % | 22.244 M 15.06 % | 19.332 M -20.68 % | 24.372 M -5.02 % | 25.659 M 13.28 % | 22.650 M -12.08 % | 25.761 M 1.57 % | 25.363 M 10.25 % | 23.006 M -27.88 % | 31.899 M 18.39 % | 26.944 M -14.96 % | 31.683 M 15.23 % | 27.496 M -16.71 % | 33.012 M -4.74 % | 34.656 M 1.79 % | 34.047 M -8.73 % | 37.303 M -3.34 % | 38.591 M -2.98 % | 39.778 M 10.05 % | 36.146 M 38.15 % | 26.164 M |
Net receivables | 108.528 M 70.62 % | 63.609 M -46.79 % | 119.546 M -12.75 % | 137.012 M 19.11 % | 115.027 M 18.81 % | 96.812 M 62.31 % | 59.648 M -25.05 % | 79.580 M 0.15 % | 79.458 M -12.47 % | 90.779 M 15.20 % | 78.798 M 18.66 % | 66.407 M -3.94 % | 69.130 M 9.57 % | 63.092 M -14.49 % | 73.779 M -19.04 % | 91.131 M -29.61 % | 129.475 M 39.16 % | 93.043 M -4.68 % | 97.614 M 12.01 % | 87.147 M -2.38 % | 89.273 M -15.32 % | 105.418 M -13.32 % | 121.619 M 14.36 % | 106.346 M -4.62 % | 111.503 M -14.20 % | 129.958 M -23.24 % | 169.295 M 28.84 % | 131.398 M 6.10 % | 123.844 M 12.98 % | 109.613 M -18.34 % | 134.233 M -7.24 % | 144.714 M -14.50 % | 169.266 M -23.38 % | 220.913 M -1.42 % | 224.084 M 160.80 % | 85.921 M 91.25 % | 44.926 M 19.85 % | 37.484 M -29.43 % | 53.115 M 49.02 % | 35.644 M 12.68 % | 31.634 M -11.66 % | 35.810 M -17.87 % | 43.600 M 15.24 % | 37.834 M 0.87 % | 37.507 M 2.65 % | 36.540 M -23.77 % | 47.936 M -23.68 % | 62.813 M 0.95 % | 62.223 M 12.05 % | 55.533 M -8.13 % | 60.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.859 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 938.000 K -62.07 % | 2.473 M 389.70 % | 505.000 K -28.17 % | 703.000 K -47.81 % | 1.347 M -36.22 % | 2.112 M 323.25 % | 499.000 K 4.61 % | 477.000 K 0.00 % | 477.000 K 6.71 % | 447.000 K 12.03 % | 399.000 K 10.53 % | 361.000 K 14.60 % | 315.000 K 47.20 % | 214.000 K 35.44 % | 158.000 K 0.00 % | 158.000 K -36.80 % | 250.000 K -34.04 % | 379.000 K -8.45 % | 414.000 K -34.39 % | 631.000 K 20.42 % | 524.000 K 20.74 % | 434.000 K -6.87 % | 466.000 K 21.99 % | 382.000 K 26.91 % | 301.000 K -24.56 % | 399.000 K -32.49 % | 591.000 K 97.66 % | 299.000 K 109.09 % | 143.000 K 5.93 % | 135.000 K -35.41 % | 209.000 K 64.57 % | 127.000 K -86.60 % | 948.000 K 0.00 % | 948.000 K 0.00 % | 948.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -84.95 % | 884.000 K 0.00 % | 884.000 K 580.00 % | 130.000 K -60.73 % | 331.000 K 244.79 % | 96.000 K 0.00 % | 96.000 K -78.62 % | 449.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 24.674 M 54.31 % | 15.990 M -11.80 % | 18.129 M -13.45 % | 20.947 M 10.09 % | 19.027 M -21.14 % | 24.127 M -12.12 % | 27.455 M 19.37 % | 22.999 M -6.46 % | 24.588 M -3.74 % | 25.542 M -10.73 % | 28.611 M 29.91 % | 22.024 M -52.71 % | 46.572 M 41.23 % | 32.976 M -24.83 % | 43.866 M 39.09 % | 31.537 M 16.76 % | 27.009 M -47.73 % | 51.670 M 30.52 % | 39.588 M -8.83 % | 43.422 M 3.58 % | 41.920 M -14.33 % | 48.932 M -31.18 % | 71.101 M -6.04 % | 75.672 M -22.23 % | 97.298 M -10.54 % | 108.763 M 46.61 % | 74.187 M -21.97 % | 95.078 M 3.78 % | 91.617 M -6.62 % | 98.113 M -14.67 % | 114.987 M 34.82 % | 85.291 M -13.48 % | 98.581 M 10.10 % | 89.535 M -24.18 % | 118.085 M 91.40 % | 61.697 M 56.59 % | 39.401 M 5.79 % | 37.244 M 13.66 % | 32.768 M -24.80 % | 43.574 M 19.10 % | 36.585 M -20.24 % | 45.869 M -22.92 % | 59.508 M 22.39 % | 48.622 M 1.21 % | 48.042 M 18.79 % | 40.442 M -14.97 % | 47.564 M 54.36 % | 30.814 M -46.94 % | 58.076 M -7.99 % | 63.118 M 32.70 % | 47.565 M 11.03 % | 42.841 M -3.87 % | 44.564 M -1.20 % | 45.105 M 2.33 % | 44.076 M -23.61 % | 57.700 M 1.25 % | 56.986 M 11.93 % | 50.913 M 22.08 % | 41.703 M |
Tax payables | 3.028 M -15.98 % | 3.604 M -8.57 % | 3.942 M 106.71 % | 1.907 M 2 283.75 % | 80.000 K -46.67 % | 150.000 K 14.50 % | 131.000 K | 0.000 -100.00 % | 647.000 K 52.96 % | 423.000 K 386.21 % | 87.000 K | 0.000 -100.00 % | 1.201 M -73.20 % | 4.481 M 18.95 % | 3.767 M 31.58 % | 2.863 M 63.51 % | 1.751 M 10.06 % | 1.591 M 132.94 % | 683.000 K 40.25 % | 487.000 K 4.96 % | 464.000 K 32.95 % | 349.000 K 1 025.81 % | 31.000 K | 0.000 -100.00 % | 189.000 K -85.70 % | 1.322 M 3 788.24 % | 34.000 K -98.41 % | 2.132 M -3.83 % | 2.217 M -3.82 % | 2.305 M 86.94 % | 1.233 M 275.91 % | 328.000 K -82.31 % | 1.854 M -60.04 % | 4.640 M 16.09 % | 3.997 M 46.04 % | 2.737 M 977.56 % | 254.000 K 42.70 % | 178.000 K 21.09 % | 147.000 K 88.46 % | 78.000 K 1 014.29 % | 7.000 K -83.72 % | 43.000 K -57.84 % | 102.000 K 29.11 % | 79.000 K 9.72 % | 72.000 K -75.68 % | 296.000 K -2.95 % | 305.000 K -89.70 % | 2.960 M 17.60 % | 2.517 M -37.88 % | 4.052 M 29.33 % | 3.133 M 20.69 % | 2.596 M 66.84 % | 1.556 M -56.50 % | 3.577 M 23.05 % | 2.907 M 11.00 % | 2.619 M 65.03 % | 1.587 M -49.65 % | 3.152 M 18.50 % | 2.660 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 721.000 K -3.74 % | 749.000 K -1.71 % | 762.000 K 0.00 % | 762.000 K 0.00 % | 762.000 K 0.53 % | 758.000 K -93.70 % | 12.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 4.442 M -18.24 % | 5.433 M -18.21 % | 6.643 M 27.53 % | 5.209 M -17.21 % | 6.292 M -14.64 % | 7.371 M 357.83 % | 1.610 M -8.26 % | 1.755 M -7.58 % | 1.899 M 91.24 % | 993.000 K -5.52 % | 1.051 M -18.46 % | 1.289 M -31.76 % | 1.889 M 49.68 % | 1.262 M -29.85 % | 1.799 M -22.92 % | 2.334 M -19.54 % | 2.901 M -17.96 % | 3.536 M -15.16 % | 4.168 M -38.12 % | 6.736 M -14.57 % | 7.885 M -16.52 % | 9.445 M -11.34 % | 10.653 M 30.46 % | 8.166 M -10.61 % | 9.135 M 110.92 % | 4.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.867 M -2.86 % | 25.598 M 21.97 % | 20.987 M -23.97 % | 27.603 M 1.63 % | 27.159 M 4.79 % | 25.917 M 5.84 % | 24.487 M -1.28 % | 24.804 M -6.88 % | 26.637 M 323.48 % | 6.290 M 29.08 % | 4.873 M 31.17 % | 3.715 M -60.89 % | 9.499 M -13.93 % | 11.037 M -12.31 % | 12.587 M -10.80 % | 14.111 M 10.67 % | 12.751 M 23.09 % | 10.359 M 16.76 % | 8.872 M 54.81 % | 5.731 M -37.32 % | 9.143 M 115.84 % | 4.236 M 351.60 % | 938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 746.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 71.928 M -22.86 % | 93.241 M 1.96 % | 91.447 M 38.87 % | 65.853 M 23.39 % | 53.369 M 0.00 % | 53.369 M -48.89 % | 104.424 M 0.00 % | 104.424 M 53.75 % | 67.920 M 37.06 % | 49.556 M 7.16 % | 46.246 M -18.22 % | 56.552 M 45.15 % | 38.961 M 1.71 % | 38.306 M -17.94 % | 46.681 M 23.22 % | 37.883 M 0.00 % | 37.883 M 0.00 % | 37.883 M 191.05 % | 13.016 M -82.69 % | 75.191 M 40.05 % | 53.690 M 113.73 % | 25.120 M -60.17 % | 63.066 M 82.28 % | 34.599 M 0.00 % | 34.599 M -64.01 % | 96.140 M -19.32 % | 119.161 M 42.61 % | 83.560 M -3.28 % | 86.394 M -22.96 % | 112.149 M 0.00 % | 112.149 M 0.00 % | 112.149 M 0.00 % | 112.149 M -51.53 % | 231.374 M 0.00 % | 231.374 M 66.05 % | 139.337 M 72.24 % | 80.895 M 13 293.21 % | 604.000 K -91.14 % | 6.821 M | 0.000 100.00 % | -938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.842 M 40 255.56 % | -27.000 K | 0.000 100.00 % | -746.000 K -109.03 % | 8.258 M 2.92 % | 8.024 M -3.46 % | 8.312 M 1.93 % | 8.155 M -19.06 % | 10.075 M 2.96 % | 9.785 M 146.16 % | 3.975 M 1.69 % | 3.909 M 42.93 % | 2.735 M |
Deferred tax liabilities non current | 2.897 M -4.23 % | 3.025 M 13 650.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 611.11 % | 9.000 K -47.06 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 -100.00 % | 114.000 K 78.13 % | 64.000 K -84.58 % | 415.000 K 52.57 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K 837.93 % | 29.000 K -91.13 % | 327.000 K 0.00 % | 327.000 K 0.00 % | 327.000 K | 0.000 -100.00 % | 54.000 K 63.64 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 625.982 M 2.79 % | 608.990 M -6.56 % | 651.724 M -1.05 % | 658.672 M -0.73 % | 663.538 M -2.65 % | 681.576 M 22.45 % | 556.636 M -3.54 % | 577.037 M -2.54 % | 592.080 M -0.08 % | 592.542 M -2.66 % | 608.729 M -1.74 % | 619.531 M -2.56 % | 635.833 M 2.36 % | 621.187 M -4.11 % | 647.835 M 1.20 % | 640.159 M -1.94 % | 652.845 M -1.61 % | 663.497 M 2.50 % | 647.307 M 4.00 % | 622.388 M -5.94 % | 661.679 M 1.43 % | 652.341 M -2.43 % | 668.564 M 3.31 % | 647.160 M -2.64 % | 664.681 M -0.76 % | 669.767 M 6.36 % | 629.717 M -7.20 % | 678.575 M -5.20 % | 715.831 M -5.73 % | 759.335 M -2.35 % | 777.577 M 1.37 % | 767.041 M -2.02 % | 782.886 M 3.53 % | 756.178 M -1.68 % | 769.128 M 9.08 % | 705.130 M 46.62 % | 480.929 M 39.69 % | 344.280 M 0.35 % | 343.085 M -9.43 % | 378.817 M -3.35 % | 391.956 M -15.12 % | 461.795 M -8.26 % | 503.397 M -2.06 % | 513.972 M 0.29 % | 512.481 M -5.56 % | 542.633 M 0.87 % | 537.939 M -3.05 % | 554.874 M -0.24 % | 556.223 M 0.16 % | 555.308 M 4.13 % | 533.265 M 4.90 % | 508.376 M -2.92 % | 523.653 M 2.61 % | 510.348 M -0.69 % | 513.902 M -3.22 % | 531.008 M -0.46 % | 533.484 M 0.82 % | 529.139 M 2.99 % | 513.785 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.086 M -234.47 % | 2.295 M | 0.000 | 0.000 100.00 % | -514.000 K -125.41 % | 2.023 M 200.45 % | -2.014 M -672.16 % | 352.000 K 124.26 % | -1.451 M 71.59 % | -5.107 M -117.23 % | -2.351 M -60.59 % | -1.464 M 90.67 % | -15.696 M -157.77 % | 27.172 M 87.59 % | 14.485 M 3 732.01 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -25.00 % | 40.000 K 0.00 % | 40.000 K -9.09 % | 44.000 K -87.36 % | 348.000 K -32.30 % | 514.000 K -5.51 % | 544.000 K -6.37 % | 581.000 K -49.65 % | 1.154 M -5.41 % | 1.220 M -19.84 % | 1.522 M -1.81 % | 1.550 M 0.00 % | 1.550 M 23.51 % | 1.255 M 13.27 % | 1.108 M 12.60 % | 984.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.562 M -177.92 % | 27.671 M 90.60 % | 14.518 M 405.19 % | -4.757 M 87.75 % | -38.830 M -9 640.54 % | 407.000 K -98.48 % | 26.710 M 179.74 % | 9.548 M -47.08 % | 18.042 M 75.32 % | 10.291 M -25.23 % | 13.763 M 325.18 % | -6.112 M 70.68 % | -20.845 M -1 214.71 % | 1.870 M -95.71 % | 43.590 M -18.05 % | 53.190 M 648.58 % | -9.696 M 47.14 % | -18.344 M 6.19 % | -19.555 M -357.51 % | 7.594 M 172.73 % | -10.442 M 35.82 % | -16.271 M -1 019.79 % | 1.769 M 107.92 % | -22.331 M 31.38 % | -32.543 M -199.20 % | 32.805 M 6.16 % | 30.902 M 761.57 % | -4.671 M 37.43 % | -7.465 M -165.28 % | -2.814 M -124.25 % | 11.606 M 23.35 % | 9.409 M -79.96 % | 46.942 M 1 244.27 % | 3.492 M 106.53 % | -53.445 M -276.48 % | -14.196 M -37.07 % | -10.357 M -117.25 % | 60.043 M 364.61 % | -22.691 M -594.68 % | 4.587 M -87.70 % | 37.305 M 1 158.60 % | 2.964 M 108.38 % | -35.350 M 2.76 % | -36.353 M -595.22 % | -5.229 M -1 247.68 % | -388.000 K 67.59 % | -1.197 M 88.88 % | -10.761 M -80.77 % | -5.953 M 77.31 % | -26.238 M -204.37 % | 25.139 M 18 944.70 % | 132.000 K 102.60 % | -5.084 M -138.29 % | 13.276 M 194.61 % | -14.032 M -145.43 % | 30.885 M 681.31 % | -5.313 M 59.33 % | -13.063 M -21.29 % | -10.770 M -358.03 % | 4.174 M 136.10 % | -11.563 M 56.84 % | -26.790 M |
Accounts receivables | -44.920 M -180.30 % | 55.938 M 220.27 % | 17.466 M 179.45 % | -21.985 M -19.17 % | -18.448 M -397.84 % | 6.194 M -67.61 % | 19.124 M 37 398.04 % | 51.000 K -99.57 % | 11.770 M 199.00 % | -11.889 M 3.87 % | -12.367 M -424.34 % | 3.813 M 171.69 % | -5.319 M -149.13 % | 10.826 M -36.96 % | 17.172 M -55.19 % | 38.323 M 203.82 % | -36.914 M -877.30 % | 4.749 M 148.60 % | -9.771 M -448.84 % | 2.801 M -20.63 % | 3.529 M -54.20 % | 7.705 M 512.48 % | 1.258 M -60.56 % | 3.190 M -30.91 % | 4.617 M -86.84 % | 35.091 M 211.84 % | -31.376 M -390.71 % | -6.394 M 54.58 % | -14.076 M -166.43 % | 21.189 M 476.02 % | -5.635 M -132.62 % | 17.274 M -60.29 % | 43.504 M 718.67 % | 5.314 M 107.78 % | -68.283 M -19 080.62 % | -356.000 K 95.71 % | -8.302 M -201.12 % | -2.757 M -602.19 % | 549.000 K 113.77 % | -3.987 M -188.09 % | 4.526 M -38.80 % | 7.396 M 238.09 % | -5.356 M | 0.000 | 0.000 -100.00 % | 6.290 M -67.79 % | 19.528 M 17 981.48 % | 108.000 K 101.65 % | -6.544 M -234.02 % | 4.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -4.028 M -199.48 % | 4.049 M 1 394.10 % | 271.000 K -82.75 % | 1.571 M -69.82 % | 5.205 M 1 427.81 % | -392.000 K -106.91 % | 5.676 M -34.71 % | 8.694 M -24.71 % | 11.547 M -59.70 % | 28.651 M 70.84 % | 16.771 M 39.11 % | 12.056 M 133.65 % | -35.826 M -598.69 % | 7.184 M -40.66 % | 12.106 M -19.63 % | 15.063 M -67.01 % | 45.653 M 263.13 % | -27.985 M -157.07 % | -10.886 M -238.29 % | 7.872 M 182.27 % | -9.569 M -48.96 % | -6.424 M 67.94 % | -20.035 M -167.81 % | -7.481 M 63.69 % | -20.602 M 39.46 % | -34.030 M -412.55 % | 10.888 M 260.47 % | -6.785 M -164.11 % | 10.584 M 180.15 % | -13.205 M -708.14 % | -1.634 M -171.04 % | 2.300 M 110.19 % | -22.566 M -494.30 % | 5.723 M 127.36 % | -20.914 M -436.39 % | -3.899 M -613.70 % | 759.000 K 152.20 % | -1.454 M -117.77 % | 8.184 M 488.42 % | -2.107 M -144.26 % | 4.761 M 332.82 % | 1.100 M 146.81 % | -2.350 M -164.54 % | 3.641 M 539.73 % | -828.000 K 65.70 % | -2.414 M -125.98 % | 9.291 M 277.34 % | -5.239 M -201.85 % | 5.144 M 256.16 % | -3.294 M -159.45 % | 5.541 M 306.23 % | 1.364 M 378.37 % | -490.000 K -121.32 % | 2.298 M 96.92 % | 1.167 M -68.85 % | 3.746 M 194.45 % | -3.966 M 58.24 % | -9.496 M -263.72 % | 5.800 M -52.47 % | 12.203 M 200.20 % | -12.179 M -112.33 % | -5.736 M |
Accounts payables | 0.000 100.00 % | -2.139 M 24.10 % | -2.818 M -246.77 % | 1.920 M 137.65 % | -5.100 M 12.70 % | -5.842 M -231.10 % | 4.456 M 380.43 % | -1.589 M -66.56 % | -954.000 K 68.91 % | -3.069 M -146.59 % | 6.587 M 126.83 % | -24.548 M -280.55 % | 13.596 M 224.85 % | -10.890 M -188.33 % | 12.329 M 172.28 % | 4.528 M 118.36 % | -24.661 M -304.11 % | 12.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 27.386 M 190.75 % | -30.177 M -7 425.44 % | -401.000 K -102.92 % | 13.737 M 167.05 % | -20.487 M -4 683.22 % | 447.000 K 117.56 % | -2.546 M -206.44 % | 2.392 M 155.36 % | -4.321 M -27.01 % | -3.402 M -222.73 % | 2.772 M 7.99 % | 2.567 M -61.71 % | 6.704 M 226.16 % | -5.314 M -116.88 % | 31.484 M -17.42 % | 38.127 M 168.88 % | -55.349 M -674.10 % | 9.641 M 211.21 % | -8.669 M -3 018.35 % | -278.000 K 68.16 % | -873.000 K 91.13 % | -9.847 M -145.16 % | 21.804 M 246.83 % | -14.850 M -24.36 % | -11.941 M -117.87 % | 66.835 M 233.94 % | 20.014 M 846.74 % | 2.114 M 111.71 % | -18.049 M -273.70 % | 10.391 M -21.52 % | 13.240 M 86.24 % | 7.109 M -89.77 % | 69.508 M 3 215.55 % | -2.231 M 93.14 % | -32.531 M -215.93 % | -10.297 M 7.37 % | -11.116 M -118.08 % | 61.497 M 299.18 % | -30.875 M -561.23 % | 6.694 M -79.43 % | 32.544 M 1 645.92 % | 1.864 M 105.65 % | -33.000 M 17.49 % | -39.994 M -808.75 % | -4.401 M -317.23 % | 2.026 M 119.32 % | -10.488 M -89.93 % | -5.522 M 50.24 % | -11.097 M 51.63 % | -22.944 M -217.07 % | 19.598 M 1 690.75 % | -1.232 M 73.18 % | -4.594 M -141.85 % | 10.978 M 172.23 % | -15.199 M -156.00 % | 27.139 M 2 114.77 % | -1.347 M 62.24 % | -3.567 M 78.47 % | -16.570 M -106.38 % | -8.029 M -1 403.41 % | 616.000 K 102.93 % | -21.054 M |
Other non cash items | -8.925 M -943.86 % | -855.000 K -168.73 % | 1.244 M 116.12 % | -7.716 M 16.80 % | -9.274 M -8 330.91 % | -110.000 K 99.60 % | -27.542 M -501.09 % | -4.582 M 4.20 % | -4.783 M -2 713.53 % | -170.000 K 82.20 % | -955.000 K 86.81 % | -7.243 M 6.34 % | -7.733 M -678.82 % | 1.336 M 142.15 % | -3.170 M -250.17 % | 2.111 M -69.54 % | 6.931 M 539.51 % | -1.577 M -64.27 % | -960.000 K -149.97 % | 1.921 M 184.55 % | -2.272 M -1 452.38 % | 168.000 K 108.96 % | -1.876 M 64.80 % | -5.329 M -91.42 % | -2.784 M -62.43 % | -1.714 M 89.36 % | -16.116 M -159.94 % | 26.885 M 90.84 % | 14.088 M 7 950.29 % | 175.000 K -99.13 % | 20.158 M 430.40 % | -6.101 M -2.95 % | -5.926 M 29.47 % | -8.402 M 77.01 % | -36.547 M -4 020.29 % | -887.000 K 20.73 % | -1.119 M -115.97 % | 7.007 M -83.90 % | 43.534 M 247.85 % | 12.515 M 73.00 % | 7.234 M 7 192.16 % | -102.000 K 92.06 % | -1.285 M -25 800.00 % | 5.000 K 100.64 % | -782.000 K -1 957.89 % | -38.000 K 94.96 % | -754.000 K -5 285.71 % | -14.000 K 99.55 % | -3.144 M -1 928.39 % | -155.000 K -696.15 % | 26.000 K 107.81 % | -333.000 K -197.08 % | 343.000 K 192.95 % | -369.000 K 21.99 % | -473.000 K -154.43 % | 869.000 K 1 159.42 % | 69.000 K 111.88 % | -581.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
Net cash provided by operating activities | -4.326 M -124.17 % | 17.898 M -6.42 % | 19.126 M 505.47 % | -4.717 M 87.46 % | -37.609 M -9 797.11 % | -380.000 K -102.60 % | 14.597 M 629.12 % | 2.002 M -87.33 % | 15.798 M 990.03 % | -1.775 M -121.23 % | 8.359 M 176.66 % | -10.904 M 48.52 % | -21.180 M -1 698.49 % | 1.325 M -96.74 % | 40.611 M -31.63 % | 59.401 M 396.21 % | 11.971 M 235.53 % | -8.833 M -66.60 % | -5.302 M -140.75 % | 13.012 M 314.68 % | -6.061 M 25.15 % | -8.097 M -130.00 % | 26.988 M 217.53 % | -22.963 M 11.51 % | -25.949 M -173.35 % | 35.377 M -0.54 % | 35.569 M 375.62 % | -12.905 M 42.05 % | -22.268 M -2 176.89 % | -978.000 K -106.36 % | 15.382 M 8.47 % | 14.181 M -73.46 % | 53.437 M 110.71 % | 25.361 M 135.82 % | -70.811 M -484.30 % | -12.119 M -81.94 % | -6.661 M -110.65 % | 62.530 M 1 174.04 % | 4.908 M 38.41 % | 3.546 M 900.45 % | -443.000 K 97.43 % | -17.224 M 64.04 % | -47.896 M -35.51 % | -35.346 M -69.53 % | -20.849 M -487.79 % | -3.547 M -366.49 % | 1.331 M 116.47 % | -8.081 M -112.99 % | -3.794 M 81.44 % | -20.446 M -161.56 % | 33.213 M 1 893.58 % | 1.666 M 1 052.00 % | -175.000 K -101.35 % | 12.965 M 190.93 % | -14.259 M -143.07 % | 33.103 M 1 725.88 % | -2.036 M 71.37 % | -7.111 M 44.94 % | -12.914 M -270.21 % | 7.587 M 533.30 % | -1.751 M 90.76 % | -18.953 M |
Investments in property plant and equipment | -1.146 M -224.65 % | -353.000 K -150.35 % | -141.000 K 15.06 % | -166.000 K -64.36 % | -101.000 K | 0.000 100.00 % | -429.000 K 31.69 % | -628.000 K -13.56 % | -553.000 K -10.82 % | -499.000 K 91.56 % | -5.911 M 22.17 % | -7.595 M -176.58 % | -2.746 M -589.95 % | -398.000 K -880.39 % | 51.000 K 102.25 % | -2.269 M -525.07 % | -363.000 K -200.00 % | 363.000 K | 0.000 | 0.000 100.00 % | -151.000 K -200.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.964 M -331.86 % | -1.381 M 94.18 % | -23.743 M -6 607.06 % | -354.000 K 94.02 % | -5.921 M -2.53 % | -5.775 M -17.16 % | -4.929 M -3 420.71 % | -140.000 K 98.59 % | -9.923 M -459.99 % | -1.772 M 71.83 % | -6.290 M -2 146.43 % | -280.000 K 97.76 % | -12.476 M | 0.000 100.00 % | -286.000 K 92.62 % | -3.876 M 12.84 % | -4.447 M -148.99 % | -1.786 M 78.12 % | -8.161 M 65.94 % | -23.964 M -33.97 % | -17.888 M -6 163.73 % | 295.000 K 113.46 % | -2.192 M | 0.000 100.00 % | -148.000 K -604.76 % | -21.000 K -950.00 % | -2.000 K 99.65 % | -565.000 K 61.49 % | -1.467 M -335.31 % | -337.000 K 71.22 % | -1.171 M -814.84 % | -128.000 K 57.19 % | -299.000 K 42.83 % | -523.000 K 82.73 % | -3.029 M -186.57 % | -1.057 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M -15.35 % | -21.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -845.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.533 M -68.39 % | -89.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.444 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 |
Purchases of investments | -7.657 M -2 938.49 % | -252.000 K 99.02 % | -25.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 211.000 K 200.00 % | -211.000 K 99.80 % | -106.012 M -77.13 % | -59.850 M | 0.000 | 0.000 -100.00 % | 88.720 M 194.45 % | -93.931 M -1 956.34 % | 5.060 M 3 250.99 % | 151.000 K -90.63 % | 1.611 M 405.11 % | -528.000 K 14.70 % | -619.000 K -33.41 % | -464.000 K 98.85 % | -40.463 M -227.59 % | 31.714 M 7 541.93 % | 415.000 K 101.29 % | -32.129 M -1 836.70 % | 1.850 M 287.03 % | 478.000 K 328.71 % | -209.000 K 22.30 % | -269.000 K -100.42 % | 64.000 M 220.75 % | -53.000 M -143 343.24 % | 37.000 K 200.00 % | -37.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.338 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 | 0.000 100.00 % | -220.000 K | 0.000 100.00 % | -7.700 M | 0.000 | 0.000 |
Sales maturities of investments | 2.080 M 522.75 % | 334.000 K | 0.000 | 0.000 -100.00 % | 47.959 M 539.97 % | 7.494 M 19 315.38 % | -39.000 K 25.00 % | -52.000 K -126.09 % | -23.000 K -130.67 % | 75.000 K | 0.000 -100.00 % | 16.773 M 53.78 % | 10.907 M | 0.000 -100.00 % | 48.557 M 63 990.79 % | -76.000 K -126.21 % | 290.000 K -20.11 % | 363.000 K | 0.000 100.00 % | -5.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 7.911 M 49 543.75 % | -16.000 K 97.93 % | -772.000 K -109.02 % | 8.560 M 13.17 % | 7.564 M -73.30 % | 28.326 M 2 844.77 % | -1.032 M -121.29 % | 4.848 M 28.19 % | 3.782 M 5 544.78 % | 67.000 K 17.54 % | 57.000 K 100.53 % | -10.768 M -318.06 % | 4.938 M 2 440.28 % | -211.000 K -106.53 % | 3.233 M 105.40 % | -59.850 M -19 282.69 % | 312.000 K -14.05 % | 363.000 K 100.39 % | -92.641 M -1 029 444.44 % | 9.000 K -99.90 % | 8.756 M 49.75 % | 5.847 M 148.70 % | -12.005 M -3 901.67 % | -300.000 K -101.53 % | 19.595 M 260.67 % | 5.433 M -23.66 % | 7.117 M 117.86 % | -39.848 M -1 692.01 % | 2.503 M 124.24 % | -10.324 M -12 645.68 % | -81.000 K 59.30 % | -199.000 K -153.93 % | 369.000 K 253.11 % | -241.000 K 97.73 % | -10.612 M 76.05 % | -44.305 M -6 664.12 % | -655.000 K -282.96 % | 358.000 K -95.87 % | 8.662 M 190.87 % | 2.978 M 1 831.40 % | -172.000 K 68.90 % | -553.000 K -172.67 % | 761.000 K -17.19 % | 919.000 K 59.83 % | 575.000 K 130.65 % | -1.876 M 93.49 % | -28.798 M -2 878.08 % | -967.000 K -5 943.75 % | -16.000 K 97.56 % | -657.000 K 32.41 % | -972.000 K -39.26 % | -698.000 K -13.31 % | -616.000 K -6.39 % | -579.000 K 20.03 % | -724.000 K -632.35 % | 136.000 K 109.06 % | -1.501 M -379.55 % | -313.000 K -143.65 % | 717.000 K 274.88 % | -410.000 K 7.03 % | -441.000 K 9.26 % | -486.000 K |
Net cash used for investing activites | 1.188 M 513.94 % | -287.000 K 98.92 % | -26.584 M -416.70 % | 8.394 M -72.41 % | 30.422 M 314.54 % | -14.180 M -845.33 % | -1.500 M -135.99 % | 4.168 M 30.01 % | 3.206 M 856.13 % | -424.000 K 92.76 % | -5.854 M -268.18 % | -1.590 M -112.14 % | 13.099 M 2 250.90 % | -609.000 K 98.88 % | -54.171 M 12.90 % | -62.195 M -121 850.98 % | -51.000 K -114.05 % | 363.000 K 109.26 % | -3.921 M 95.83 % | -93.922 M -779.81 % | 13.816 M 130.34 % | 5.998 M 153.37 % | -11.239 M -1 257.37 % | -828.000 K -104.36 % | 18.976 M 281.89 % | 4.969 M 118.71 % | -26.554 M -191.16 % | -9.120 M 55.78 % | -20.625 M 40.26 % | -34.527 M -756.11 % | -4.033 M 14.99 % | -4.744 M 0.52 % | -4.769 M -835.10 % | -510.000 K 99.51 % | -105.008 M 21.86 % | -134.381 M -1 834.93 % | -6.945 M -17 039.02 % | 41.000 K 101.52 % | -2.697 M -190.56 % | 2.978 M 750.22 % | -458.000 K 89.66 % | -4.429 M -20.12 % | -3.687 M -325.26 % | -867.000 K 87.81 % | -7.112 M 73.93 % | -27.284 M 41.56 % | -46.686 M -6 847.32 % | -672.000 K 69.57 % | -2.208 M -236.07 % | -657.000 K 41.34 % | -1.120 M -55.77 % | -719.000 K -16.34 % | -618.000 K 45.98 % | -1.144 M 47.79 % | -2.191 M -990.05 % | -201.000 K 92.48 % | -2.672 M -304.24 % | -661.000 K -258.13 % | 418.000 K 104.84 % | -8.633 M -148.79 % | -3.470 M -124.89 % | -1.543 M |
Debt repayment | -3.909 M 14.73 % | -4.584 M -0.70 % | -4.552 M 70.92 % | -15.655 M -257.34 % | -4.381 M -196.73 % | 4.529 M 3 223.45 % | -145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -3.774 M -127.40 % | 13.774 M 961.41 % | -1.599 M -115.08 % | 10.602 M 17 570.00 % | 60.000 K -99.17 % | 7.249 M | 0.000 | 0.000 | 0.000 100.00 % | -7.614 M -532.61 % | 1.760 M -69.94 % | 5.854 M | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock 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 -100.00 % | 141.787 M 16.21 % | 122.014 M -9.93 % | 135.470 M 12 170.83 % | 1.104 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.708 M | 0.000 | 0.000 | 0.000 100.00 % | -12.366 M | 0.000 | 0.000 | 0.000 100.00 % | -14.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -991.000 K 18.10 % | -1.210 M 0.25 % | -1.213 M -5.85 % | -1.146 M -12.80 % | -1.016 M -123.30 % | -455.000 K 95.45 % | -10.000 M -6 844.44 % | -144.000 K -182.29 % | 175.000 K 401.72 % | -58.000 K 75.63 % | -238.000 K 60.33 % | -600.000 K -7.33 % | -559.000 K -4.10 % | -537.000 K -0.37 % | -535.000 K 5.64 % | -567.000 K 10.71 % | -635.000 K -0.47 % | -632.000 K 42.70 % | -1.103 M 93.84 % | -17.911 M -1 021.54 % | -1.597 M -1.85 % | -1.568 M -5.59 % | -1.485 M -4.36 % | -1.423 M 11.01 % | -1.599 M -46.43 % | -1.092 M 69.46 % | -3.576 M -200.00 % | 3.576 M | 0.000 100.00 % | -3.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.823 M -200.00 % | 51.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.97 % | 3.764 M | 0.000 100.00 % | -721.000 K -851.04 % | 96.000 K 200.00 % | -96.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M -188.00 % | 12.500 M | 0.000 | 0.000 100.00 % | -8.281 M -9 204.49 % | -89.000 K | 0.000 100.00 % | -1.000 K 99.99 % | -10.438 M -22 308.51 % | 47.000 K | 0.000 |
Net cash used provided by financing activities | -4.900 M 15.43 % | -5.794 M -0.50 % | -5.765 M 65.69 % | -16.801 M -211.30 % | -5.397 M -232.47 % | 4.074 M 140.16 % | -10.145 M -6 945.14 % | -144.000 K -182.29 % | 175.000 K 401.72 % | -58.000 K 75.63 % | -238.000 K 96.74 % | -7.308 M -1 207.33 % | -559.000 K -4.10 % | -537.000 K -105.67 % | 9.465 M 173.18 % | -12.933 M -1 936.69 % | -635.000 K 85.59 % | -4.406 M -134.77 % | 12.671 M 136.89 % | -34.350 M -481.45 % | 9.005 M 697.15 % | -1.508 M -126.16 % | 5.764 M 505.06 % | -1.423 M 10.90 % | -1.597 M -46.25 % | -1.092 M 90.24 % | -11.190 M -867.16 % | -1.157 M 88.61 % | -10.155 M -207.73 % | -3.300 M -200.00 % | 3.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.964 M -48.25 % | 173.837 M 28.32 % | 135.470 M 12 170.83 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.124 M -368.97 % | 3.764 M | 0.000 100.00 % | -721.000 K -851.04 % | 96.000 K 200.00 % | -96.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M -188.00 % | 12.500 M | 0.000 | 0.000 100.00 % | -8.281 M -9 204.49 % | -89.000 K | 0.000 100.00 % | -1.000 K 99.99 % | -10.438 M -22 308.51 % | 47.000 K | 0.000 |
Effect of forex changes on cash | -2.565 M -1 043.01 % | 272.000 K -63.04 % | 736.000 K 242.08 % | -518.000 K -278.01 % | 291.000 K -65.19 % | 836.000 K 183.18 % | -1.005 M -238.81 % | 724.000 K 63.43 % | 443.000 K 365.27 % | -167.000 K 74.77 % | -662.000 K -150.92 % | 1.300 M 84.66 % | 704.000 K 16.56 % | 604.000 K 649.09 % | -110.000 K -1 733.33 % | -6.000 K 98.62 % | -434.000 K -1 340.00 % | 35.000 K 106.03 % | -580.000 K -23.67 % | -469.000 K -0.64 % | -466.000 K -288.66 % | 247.000 K 119.86 % | -1.244 M -1 380.95 % | -84.000 K -145.41 % | 185.000 K 236.36 % | 55.000 K 100.26 % | -21.034 M -993.54 % | 2.354 M 230.85 % | -1.799 M -279.90 % | 1.000 M 300.00 % | 250.000 K -89.19 % | 2.312 M -4.15 % | 2.412 M -63.15 % | 6.545 M 266.84 % | -3.923 M -314.26 % | -947.000 K -81.77 % | -521.000 K -28.01 % | -407.000 K 42.60 % | -709.000 K -217.19 % | 605.000 K 201.51 % | -596.000 K -66.02 % | -359.000 K -120.27 % | 1.771 M 295.26 % | -907.000 K -144.47 % | -371.000 K -140.06 % | 926.000 K 10.24 % | 840.000 K 212.90 % | -744.000 K -168.76 % | 1.082 M -45.55 % | 1.987 M 2 036.56 % | 93.000 K 119.54 % | -476.000 K -397.50 % | 160.000 K 109.61 % | -1.665 M -384.01 % | -344.000 K -106.01 % | 5.720 M 568.85 % | -1.220 M -252.31 % | 801.000 K 120.95 % | -3.823 M -246.91 % | -1.102 M -184.44 % | 1.305 M 393.26 % | -445.000 K |
Net change in cash | -10.603 M -187.71 % | 12.089 M 196.81 % | -12.487 M 8.47 % | -13.642 M -10.97 % | -12.293 M -27.39 % | -9.650 M -595.63 % | 1.947 M -71.16 % | 6.750 M -65.60 % | 19.622 M 909.49 % | -2.424 M -251.03 % | 1.605 M 108.67 % | -18.502 M -133.14 % | -7.936 M -1 113.54 % | 783.000 K 118.62 % | -4.205 M 73.27 % | -15.733 M -244.99 % | 10.851 M 184.50 % | -12.841 M -547.73 % | 2.868 M 102.48 % | -115.729 M -810.26 % | 16.294 M 584.94 % | -3.360 M -116.58 % | 20.269 M 180.12 % | -25.298 M -201.71 % | -8.385 M -121.33 % | 39.309 M 269.37 % | -23.209 M -11.43 % | -20.828 M 62.03 % | -54.847 M -45.08 % | -37.805 M -353.74 % | 14.899 M 26.81 % | 11.749 M -77.00 % | 51.080 M 62.70 % | 31.396 M 134.97 % | -89.778 M -440.20 % | 26.390 M -78.25 % | 121.343 M 91.79 % | 63.268 M 4 112.25 % | 1.502 M -78.93 % | 7.129 M 576.22 % | -1.497 M 93.20 % | -22.012 M 63.27 % | -59.936 M -79.69 % | -33.356 M -17.73 % | -28.332 M 7.49 % | -30.626 M 31.05 % | -44.419 M -363.04 % | -9.593 M -94.98 % | -4.920 M 74.26 % | -19.116 M -159.39 % | 32.186 M 405.69 % | -10.529 M -188.73 % | 11.867 M 16.85 % | 10.156 M 160.47 % | -16.794 M -155.35 % | 30.341 M 604.25 % | -6.017 M 13.69 % | -6.971 M 57.29 % | -16.320 M -29.67 % | -12.586 M -225.30 % | -3.869 M 81.52 % | -20.941 M |
Cash at beginning of period | 71.798 M 20.25 % | 59.709 M -17.30 % | 72.196 M -15.89 % | 85.838 M -12.53 % | 98.131 M -8.95 % | 107.781 M 1.84 % | 105.834 M 6.81 % | 99.084 M 24.69 % | 79.462 M -2.96 % | 81.886 M 2.00 % | 80.281 M -18.73 % | 98.783 M -7.44 % | 106.719 M 0.74 % | 105.936 M -3.82 % | 110.141 M -12.50 % | 125.874 M 9.43 % | 115.023 M -10.04 % | 127.864 M 2.29 % | 124.996 M -48.08 % | 240.725 M 7.26 % | 224.431 M -1.48 % | 227.791 M 9.77 % | 207.522 M -10.87 % | 232.820 M -3.48 % | 241.205 M 19.47 % | 201.896 M -10.31 % | 225.105 M -8.47 % | 245.933 M -18.23 % | 300.780 M -11.17 % | 338.585 M 4.60 % | 323.686 M 3.77 % | 311.937 M 19.58 % | 260.857 M 13.68 % | 229.461 M -28.12 % | 319.239 M 9.01 % | 292.849 M 70.75 % | 171.506 M 58.45 % | 108.238 M 1.41 % | 106.736 M 7.16 % | 99.607 M -1.48 % | 101.104 M -17.88 % | 123.116 M -32.74 % | 183.052 M -15.41 % | 216.408 M -11.58 % | 244.740 M -11.12 % | 275.366 M -13.89 % | 319.785 M -2.91 % | 329.378 M -1.47 % | 334.298 M -5.41 % | 353.414 M 10.02 % | 321.228 M -3.17 % | 331.757 M 3.71 % | 319.890 M 3.28 % | 309.734 M -5.14 % | 326.528 M 10.24 % | 296.187 M -1.99 % | 302.204 M -2.25 % | 309.175 M -5.01 % | 325.495 M -3.72 % | 338.081 M -1.13 % | 341.950 M -5.77 % | 362.891 M |
Cash at end of period | 61.195 M -14.77 % | 71.798 M 20.25 % | 59.709 M -17.30 % | 72.196 M -15.89 % | 85.838 M -12.53 % | 98.131 M -8.95 % | 107.781 M 1.84 % | 105.834 M 6.81 % | 99.084 M 24.69 % | 79.462 M -2.96 % | 81.886 M 2.00 % | 80.281 M -18.73 % | 98.783 M -7.44 % | 106.719 M 0.74 % | 105.936 M -3.82 % | 110.141 M -12.50 % | 125.874 M 9.43 % | 115.023 M -10.04 % | 127.864 M 2.29 % | 124.996 M -48.08 % | 240.725 M 7.26 % | 224.431 M -1.48 % | 227.791 M 9.77 % | 207.522 M -10.87 % | 232.820 M -3.48 % | 241.205 M 19.47 % | 201.896 M -10.31 % | 225.105 M -8.47 % | 245.933 M -18.23 % | 300.780 M -11.17 % | 338.585 M 4.60 % | 323.686 M 3.77 % | 311.937 M 19.58 % | 260.857 M 13.68 % | 229.461 M -28.12 % | 319.239 M 9.01 % | 292.849 M 70.75 % | 171.506 M 58.45 % | 108.238 M 1.41 % | 106.736 M 7.16 % | 99.607 M -1.48 % | 101.104 M -17.88 % | 123.116 M -32.74 % | 183.052 M -15.41 % | 216.408 M -11.58 % | 244.740 M -11.12 % | 275.366 M -13.89 % | 319.785 M -2.91 % | 329.378 M -1.47 % | 334.298 M -5.41 % | 353.414 M 10.02 % | 321.228 M -3.17 % | 331.757 M 3.71 % | 319.890 M 3.28 % | 309.734 M -5.14 % | 326.528 M 10.24 % | 296.187 M -1.99 % | 302.204 M -2.25 % | 309.175 M -5.01 % | 325.495 M -3.72 % | 338.081 M -1.13 % | 341.950 M |
Operating cash flow | -4.326 M -124.17 % | 17.898 M -6.42 % | 19.126 M 505.47 % | -4.717 M 87.46 % | -37.609 M -9 797.11 % | -380.000 K -102.60 % | 14.597 M 629.12 % | 2.002 M -87.33 % | 15.798 M 990.03 % | -1.775 M -121.23 % | 8.359 M 176.66 % | -10.904 M 48.52 % | -21.180 M -1 698.49 % | 1.325 M -96.74 % | 40.611 M -31.63 % | 59.401 M 396.21 % | 11.971 M 235.53 % | -8.833 M -66.60 % | -5.302 M -140.75 % | 13.012 M 314.68 % | -6.061 M 25.15 % | -8.097 M -130.00 % | 26.988 M 217.53 % | -22.963 M 11.51 % | -25.949 M -173.35 % | 35.377 M -0.54 % | 35.569 M 375.62 % | -12.905 M 42.05 % | -22.268 M -2 176.89 % | -978.000 K -106.36 % | 15.382 M 8.47 % | 14.181 M -73.46 % | 53.437 M 110.71 % | 25.361 M 135.82 % | -70.811 M -484.30 % | -12.119 M -81.94 % | -6.661 M -110.65 % | 62.530 M 1 174.04 % | 4.908 M 38.41 % | 3.546 M 900.45 % | -443.000 K 97.43 % | -17.224 M 64.04 % | -47.896 M -35.51 % | -35.346 M -69.53 % | -20.849 M -487.79 % | -3.547 M -366.49 % | 1.331 M 116.47 % | -8.081 M -112.99 % | -3.794 M 81.44 % | -20.446 M -161.56 % | 33.213 M 1 893.58 % | 1.666 M 1 052.00 % | -175.000 K -101.35 % | 12.965 M 190.93 % | -14.259 M -143.07 % | 33.103 M 1 725.88 % | -2.036 M 71.37 % | -7.111 M 44.94 % | -12.914 M -270.21 % | 7.587 M 533.30 % | -1.751 M 90.76 % | -18.953 M |
Capital expenditure | -1.312 M -226.37 % | -402.000 K 51.62 % | -831.000 K -279.45 % | -219.000 K -116.83 % | -101.000 K | 0.000 100.00 % | -429.000 K 31.69 % | -628.000 K -13.56 % | -553.000 K -10.82 % | -499.000 K 91.56 % | -5.911 M 22.17 % | -7.595 M -176.58 % | -2.746 M -589.95 % | -398.000 K -880.39 % | 51.000 K 102.25 % | -2.269 M -525.07 % | -363.000 K -200.00 % | 363.000 K | 0.000 | 0.000 100.00 % | -151.000 K -200.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.964 M -331.86 % | -1.381 M 94.18 % | -23.743 M -6 607.06 % | -354.000 K 94.02 % | -5.921 M -2.53 % | -5.775 M -17.16 % | -4.929 M -3 420.71 % | -140.000 K 98.59 % | -9.923 M -459.99 % | -1.772 M 71.83 % | -6.290 M -2 146.43 % | -280.000 K 97.76 % | -12.476 M | 0.000 100.00 % | -286.000 K 92.62 % | -3.876 M 12.84 % | -4.447 M -148.99 % | -1.786 M 78.12 % | -8.161 M 65.94 % | -23.964 M -33.97 % | -17.888 M -6 163.73 % | 295.000 K 113.46 % | -2.192 M | 0.000 100.00 % | -148.000 K -604.76 % | -21.000 K -950.00 % | -2.000 K 99.65 % | -565.000 K 61.49 % | -1.467 M -335.31 % | -337.000 K 71.22 % | -1.171 M -814.84 % | -128.000 K 57.19 % | -299.000 K 42.83 % | -523.000 K 82.73 % | -3.029 M -186.57 % | -1.057 M |
Free CashFlow | -5.638 M -132.22 % | 17.496 M -4.37 % | 18.295 M 470.64 % | -4.936 M 86.91 % | -37.710 M -9 823.68 % | -380.000 K -102.68 % | 14.168 M 931.15 % | 1.374 M -90.99 % | 15.245 M 770.40 % | -2.274 M -192.89 % | 2.448 M 113.23 % | -18.499 M 22.68 % | -23.926 M -2 681.01 % | 927.000 K -97.72 % | 40.662 M -28.83 % | 57.132 M 392.18 % | 11.608 M 237.05 % | -8.470 M -59.75 % | -5.302 M -140.75 % | 13.012 M 309.47 % | -6.212 M 21.82 % | -7.946 M -129.44 % | 26.988 M 217.53 % | -22.963 M 11.51 % | -25.949 M -173.35 % | 35.377 M 19.50 % | 29.605 M 307.23 % | -14.286 M 68.95 % | -46.011 M -3 354.28 % | -1.332 M -114.08 % | 9.461 M 12.55 % | 8.406 M -82.67 % | 48.508 M 92.33 % | 25.221 M 131.24 % | -80.734 M -481.20 % | -13.891 M -7.26 % | -12.951 M -120.80 % | 62.250 M 922.54 % | -7.568 M -313.42 % | 3.546 M 586.42 % | -729.000 K 96.55 % | -21.100 M 59.69 % | -52.343 M -40.96 % | -37.132 M -28.00 % | -29.010 M -5.45 % | -27.511 M -66.16 % | -16.557 M -112.65 % | -7.786 M -30.07 % | -5.986 M 70.72 % | -20.446 M -161.84 % | 33.065 M 1 910.03 % | 1.645 M 1 029.38 % | -177.000 K -101.43 % | 12.400 M 178.85 % | -15.726 M -147.99 % | 32.766 M 1 121.70 % | -3.207 M 55.70 % | -7.239 M 45.21 % | -13.213 M -287.05 % | 7.064 M 247.78 % | -4.780 M 76.11 % | -20.010 M |
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