
Atlantic Navigation Holdings (Singapore) Limited 5UL.SI
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.699 M 7.71 % | 9.005 M -86.12 % | 64.858 M 48.03 % | 43.814 M -31.96 % | 64.394 M -15.84 % | 76.518 M 30.13 % | 58.801 M 73.59 % | 33.874 M 13.65 % | 29.806 M -40.10 % | 49.758 M 0.18 % | 49.667 M 5.73 % | 46.976 M 32.90 % | 35.347 M -66.45 % | 105.358 M 15.32 % | 91.360 M 22.26 % | 74.725 M |
Net income | 54.081 M 198.58 % | 18.113 M 61.61 % | 11.208 M 184.60 % | -13.248 M -142.95 % | -5.453 M -327.02 % | 2.402 M 114.20 % | -16.916 M -28.58 % | -13.156 M -15.13 % | -11.427 M -181.31 % | 14.053 M 4.96 % | 13.389 M 3.21 % | 12.973 M 2 026.72 % | 610.000 K 106.75 % | -9.036 M -27.86 % | -7.067 M 51.61 % | -14.605 M |
Income before tax | 839.000 K 144.18 % | -1.899 M -116.91 % | 11.232 M 184.78 % | -13.248 M -142.95 % | -5.453 M -326.83 % | 2.404 M 115.74 % | -15.274 M -23.17 % | -12.401 M -9.29 % | -11.347 M -180.74 % | 14.053 M 4.96 % | 13.389 M 3.21 % | 12.973 M 2 026.72 % | 610.000 K 105.59 % | -10.903 M -18.51 % | -9.200 M 51.05 % | -18.792 M |
Income before tax ratio | 0.09 141.02 % | -0.21 -221.77 % | 0.17 157.27 % | -0.30 -257.07 % | -0.08 -369.54 % | 0.03 112.09 % | -0.26 29.05 % | -0.37 3.84 % | -0.38 -234.79 % | 0.28 4.77 % | 0.27 -2.39 % | 0.28 1 500.25 % | 0.02 116.68 % | -0.10 -2.77 % | -0.10 59.96 % | -0.25 |
EBITDA | 10.699 M -68.55 % | 34.019 M 36.60 % | 24.904 M 4 571.10 % | -557.000 K -106.85 % | 8.133 M -58.89 % | 19.782 M 8.07 % | 18.305 M 339.18 % | 4.168 M -10.88 % | 4.677 M -77.41 % | 20.708 M 9.47 % | 18.917 M 1.84 % | 18.575 M 268.33 % | 5.043 M -67.09 % | 15.325 M 880.02 % | -1.965 M 82.13 % | -10.995 M |
Net income ratio | 5.58 177.21 % | 2.01 1 063.97 % | 0.17 157.15 % | -0.30 -257.07 % | -0.08 -369.76 % | 0.03 110.91 % | -0.29 25.93 % | -0.39 -1.30 % | -0.38 -235.74 % | 0.28 4.77 % | 0.27 -2.39 % | 0.28 1 500.25 % | 0.02 120.12 % | -0.09 -10.87 % | -0.08 60.42 % | -0.20 |
Ratio EBITDA | 1.10 -70.80 % | 3.78 883.86 % | 0.38 3 120.39 % | -0.01 -110.07 % | 0.13 -51.15 % | 0.26 -16.95 % | 0.31 153.00 % | 0.12 -21.59 % | 0.16 -62.30 % | 0.42 9.27 % | 0.38 -3.68 % | 0.40 177.15 % | 0.14 -1.92 % | 0.15 776.39 % | -0.02 85.39 % | -0.15 |
Gross profit ratio | 0.64 57.14 % | 0.41 16.19 % | 0.35 157.52 % | 0.14 -37.61 % | 0.22 -4.84 % | 0.23 -12.06 % | 0.26 170.30 % | 0.10 -45.53 % | 0.18 -59.78 % | 0.44 6.78 % | 0.41 -1.17 % | 0.42 34.14 % | 0.31 3 432.48 % | -0.01 -148.90 % | 0.02 172.04 % | -0.03 |
Weighted average shs out dil | 523.533 M 0.00 % | 523.512 M 0.00 % | 523.521 M 0.00 % | 523.512 M 0.00 % | 523.512 M 0.00 % | 523.512 M 90.37 % | 275.000 M 5.53 % | 260.594 M 0.00 % | 260.594 M -1.71 % | 265.125 M 0.30 % | 264.322 M 1.43 % | 260.594 M 8.26 % | 240.712 M 5.38 % | 228.422 M 1 727.38 % | 12.500 M 0.00 % | 12.500 M |
Weighted average shs out | 523.533 M 0.00 % | 523.512 M 0.00 % | 523.521 M 0.00 % | 523.512 M 0.00 % | 523.512 M 0.00 % | 523.512 M 90.37 % | 275.000 M 5.53 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 8.26 % | 240.712 M 5.38 % | 228.422 M 1 727.38 % | 12.500 M 0.00 % | 12.500 M |
EPS diluted | 0.10 189.02 % | 0.03 61.68 % | 0.02 184.58 % | -0.03 -143.27 % | -0.01 -326.09 % | 0.00 107.48 % | -0.06 -21.78 % | -0.05 -15.30 % | -0.04 -182.64 % | 0.05 4.54 % | 0.05 1.81 % | 0.05 1 892.00 % | 0.00 106.31 % | -0.04 93.05 % | -0.57 51.28 % | -1.17 |
Earnings per share | 0.10 189.02 % | 0.03 61.68 % | 0.02 184.58 % | -0.03 -143.27 % | -0.01 -326.09 % | 0.00 107.48 % | -0.06 -21.78 % | -0.05 -15.30 % | -0.04 -181.26 % | 0.05 4.86 % | 0.05 3.21 % | 0.05 1 892.00 % | 0.00 106.31 % | -0.04 93.05 % | -0.57 51.28 % | -1.17 |
Gross profit | 6.215 M 69.25 % | 3.672 M -83.87 % | 22.762 M 281.21 % | 5.971 M -57.55 % | 14.065 M -19.92 % | 17.563 M 14.43 % | 15.348 M 369.21 % | 3.271 M -38.10 % | 5.284 M -75.91 % | 21.932 M 6.97 % | 20.502 M 4.49 % | 19.621 M 78.28 % | 11.006 M 1 218.03 % | -984.408 K -156.40 % | 1.745 M 188.07 % | -1.982 M |
Income tax expense | 233.000 K 194.94 % | 79.000 K 229.17 % | 24.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.88 % | 1.642 M 117.48 % | 755.000 K 843.75 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.831 K -204.31 % | 104.332 K 168.76 % | -151.728 K |
Cost of revenue | 3.484 M -34.67 % | 5.333 M -87.33 % | 42.096 M 11.24 % | 37.843 M -24.81 % | 50.329 M -14.63 % | 58.955 M 35.68 % | 43.453 M 41.99 % | 30.603 M 24.80 % | 24.522 M -11.87 % | 27.826 M -4.59 % | 29.165 M 6.62 % | 27.355 M 12.38 % | 24.341 M -77.11 % | 106.342 M 18.67 % | 89.614 M 16.83 % | 76.707 M |
General and administrative expenses | 5.471 M -38.13 % | 8.843 M 18.76 % | 7.446 M 22.37 % | 6.085 M -21.63 % | 7.764 M 40.50 % | 5.526 M -2.57 % | 5.672 M -10.22 % | 6.318 M -6.15 % | 6.732 M 9.78 % | 6.132 M -1.57 % | 6.230 M 12.33 % | 5.546 M 46.45 % | 3.787 M -19.39 % | 4.698 M -13.32 % | 5.420 M 23.95 % | 4.373 M |
Selling and marketing expenses | 49.000 K -63.16 % | 133.000 K 47.78 % | 90.000 K 1 025.00 % | 8.000 K -11.11 % | 9.000 K -96.91 % | 291.000 K -60.41 % | 735.000 K 211.44 % | 236.000 K 71.01 % | 138.000 K -11.54 % | 156.000 K -30.36 % | 224.000 K 57.75 % | 142.000 K 195.83 % | 48.000 K -94.57 % | 883.691 K -18.29 % | 1.081 M -36.23 % | 1.696 M |
Other expenses | 196.000 K 105.75 % | -3.411 M -1 276.21 % | 290.000 K -13.69 % | 336.000 K -79.64 % | 1.650 M -12.47 % | 1.885 M | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.369 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 5.716 M 2.71 % | 5.565 M -28.89 % | 7.826 M 21.73 % | 6.429 M -31.77 % | 9.423 M 22.34 % | 7.702 M 20.21 % | 6.407 M -2.24 % | 6.554 M -4.60 % | 6.870 M 10.24 % | 6.232 M -2.34 % | 6.381 M 16.78 % | 5.464 M 51.78 % | 3.600 M -44.33 % | 6.467 M -20.36 % | 8.120 M -39.58 % | 13.440 M |
Cost and expenses | 9.200 M -15.58 % | 10.898 M -78.17 % | 49.922 M 12.76 % | 44.272 M -25.91 % | 59.752 M -10.36 % | 66.657 M 33.69 % | 49.860 M 34.19 % | 37.157 M 18.36 % | 31.392 M -7.83 % | 34.058 M -4.19 % | 35.546 M 8.31 % | 32.819 M 17.46 % | 27.941 M -75.23 % | 112.809 M 15.42 % | 97.734 M 8.42 % | 90.147 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 5.520 M -38.50 % | 8.976 M 19.11 % | 7.536 M 23.68 % | 6.093 M -21.61 % | 7.773 M 33.63 % | 5.817 M -9.21 % | 6.407 M -2.24 % | 6.554 M -4.60 % | 6.870 M 9.26 % | 6.288 M -2.57 % | 6.454 M 13.47 % | 5.688 M 48.32 % | 3.835 M -31.30 % | 5.582 M -14.15 % | 6.502 M 7.13 % | 6.069 M |
Interest income | 364.000 K 107.58 % | -4.800 M -480 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K 20.00 % | 5.000 K 150.00 % | 2.000 K -81.82 % | 11.000 K -15.38 % | 13.000 K -71.74 % | 46.000 K 1 050.00 % | 4.000 K | 0.000 -100.00 % | 216.229 K 30.62 % | 165.545 K -75.89 % | 686.732 K |
Interest expense | 24.000 K -20.00 % | 30.000 K -99.19 % | 3.707 M -9.59 % | 4.100 M -15.48 % | 4.851 M -27.72 % | 6.711 M -12.83 % | 7.699 M 57.28 % | 4.895 M 170.14 % | 1.812 M 35.63 % | 1.336 M -12.57 % | 1.528 M 14.37 % | 1.336 M 7.14 % | 1.247 M 3.49 % | 1.205 M -59.71 % | 2.991 M -26.28 % | 4.057 M |
Depreciation and amortization | 9.836 M -10.56 % | 10.997 M 10.36 % | 9.965 M 15.99 % | 8.591 M -1.65 % | 8.735 M -8.78 % | 9.576 M 11.01 % | 8.626 M 17.89 % | 7.317 M 18.59 % | 6.170 M 16.00 % | 5.319 M 11.98 % | 4.750 M 7.61 % | 4.414 M 46.84 % | 3.006 M -16.01 % | 3.579 M -18.84 % | 4.410 M 17.91 % | 3.740 M |
Operating income | 499.000 K 126.36 % | -1.893 M -112.67 % | 14.937 M 3 361.35 % | -458.000 K -109.86 % | 4.644 M -54.50 % | 10.206 M 5.44 % | 9.679 M 407.37 % | -3.149 M -110.92 % | -1.493 M -109.70 % | 15.387 M 8.61 % | 14.167 M 0.04 % | 14.161 M 662.57 % | 1.857 M 124.92 % | -7.451 M -20.01 % | -6.209 M 57.86 % | -14.735 M |
Operating income ratio | 0.05 124.47 % | -0.21 -191.28 % | 0.23 2 303.17 % | -0.01 -114.49 % | 0.07 -45.93 % | 0.13 -18.97 % | 0.16 277.07 % | -0.09 -85.59 % | -0.05 -116.20 % | 0.31 8.41 % | 0.29 -5.38 % | 0.30 473.80 % | 0.05 174.28 % | -0.07 -4.07 % | -0.07 65.54 % | -0.20 |
Total other income expenses net | 340.000 K 5 766.67 % | -6.000 K 99.84 % | -3.705 M 71.17 % | -12.850 M -27.29 % | -10.095 M | 0.000 100.00 % | -22.573 M -147.57 % | -9.118 M 6.59 % | -9.761 M -631.71 % | -1.334 M -82.24 % | -732.000 K 38.18 % | -1.184 M 5.05 % | -1.247 M -106.67 % | 18.707 M 762.18 % | -2.825 M 30.36 % | -4.057 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 | -32.835 M -175.71 % | 43.370 M -10.74 % | 48.588 M -24.44 % | 64.306 M -4.09 % | 67.050 M -0.61 % | 67.463 M -13.62 % | 78.100 M 5.29 % | 74.179 M -0.05 % | 74.213 M 268.28 % | 20.151 M -5.61 % | 21.348 M 50.55 % | 14.180 M 96.40 % | 7.220 M -87.09 % | 55.914 M 21.05 % | 46.191 M -8.33 % | 50.390 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 K 819.48 % | 77.000 K | 0.000 -100.00 % | 542.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 286.000 K -99.40 % | 47.276 M -7.31 % | 51.005 M -21.32 % | 64.826 M -4.58 % | 67.936 M -1.85 % | 69.218 M -16.64 % | 83.035 M 10.90 % | 74.876 M -1.15 % | 75.749 M 210.29 % | 24.412 M -17.63 % | 29.637 M 36.97 % | 21.638 M 47.07 % | 14.713 M -77.17 % | 64.439 M 26.11 % | 51.097 M -16.66 % | 61.309 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 50.377 M -7.22 % | 54.296 M 50.06 % | 36.183 M 44.88 % | 24.975 M -34.66 % | 38.223 M -12.49 % | 43.676 M 5.82 % | 41.274 M -29.49 % | 58.535 M -18.35 % | 71.691 M -13.75 % | 83.118 M 17.67 % | 70.635 M 20.32 % | 58.708 M 28.37 % | 45.735 M 333.22 % | -19.610 M -97.00 % | -9.954 M -256.76 % | -2.790 M |
Common stock | 19.151 M -50.01 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 209.68 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M | 0.000 -100.00 % | 12.370 M 0.00 % | 12.370 M 5.52 % | 11.723 M 5.53 % | 11.109 M 2.95 % | 10.791 M |
Total equity | 33.750 M -66.18 % | 99.804 M 21.96 % | 81.833 M 18.60 % | 69.002 M -14.89 % | 81.074 M -5.68 % | 85.952 M 1.99 % | 84.271 M 11.48 % | 75.595 M -11.12 % | 85.056 M -11.48 % | 96.087 M 15.10 % | 83.481 M 17.36 % | 71.131 M 22.50 % | 58.064 M 929.45 % | -7.000 M -304.31 % | 3.426 M -72.67 % | 12.536 M |
Other non current liabilities | 1.033 M -0.96 % | 1.043 M -74.44 % | 4.080 M -16.05 % | 4.860 M -9.02 % | 5.342 M 202.66 % | 1.765 M -79.20 % | 8.484 M 7.37 % | 7.902 M 1 422.54 % | 519.000 K 18.49 % | 438.000 K 24.43 % | 352.000 K 18.92 % | 296.000 K -48.16 % | 571.000 K -77.60 % | 2.549 M 3.95 % | 2.452 M 12.08 % | 2.188 M |
Long term debt | 183.000 K -99.45 % | 33.384 M 6.07 % | 31.475 M 232.89 % | 9.455 M -17.90 % | 11.517 M -81.25 % | 61.426 M -1.42 % | 62.312 M 12.81 % | 55.234 M 36.72 % | 40.400 M 276.34 % | 10.735 M -24.04 % | 14.132 M 5.83 % | 13.354 M 36.14 % | 9.809 M 2.75 % | 9.547 M -15.58 % | 11.308 M -35.66 % | 17.575 M |
Total non current liabilities | 1.216 M -96.47 % | 34.427 M -3.17 % | 35.555 M 148.38 % | 14.315 M -15.09 % | 16.859 M -73.32 % | 63.191 M -10.74 % | 70.796 M 12.13 % | 63.136 M 54.30 % | 40.919 M 266.23 % | 11.173 M -22.86 % | 14.484 M 6.11 % | 13.650 M 31.50 % | 10.380 M -14.19 % | 12.096 M -12.09 % | 13.760 M -30.37 % | 19.763 M |
Other current liabilities | 28.040 M 85.05 % | 15.153 M 102.58 % | 7.480 M -7.97 % | 8.128 M -14.14 % | 9.467 M -37.46 % | 15.138 M 7.08 % | 14.137 M 49.16 % | 9.478 M 6.37 % | 8.910 M 233.33 % | 2.673 M -25.11 % | 3.569 M -12.99 % | 4.102 M -68.13 % | 12.872 M -54.03 % | 28.000 M 185.02 % | 9.824 M -24.32 % | 12.980 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.133 M | 0.000 | 0.000 100.00 % | -6.858 M -1 192.04 % | 628.000 K 120.62 % | -3.045 M | 0.000 | 0.000 -100.00 % | 129.360 K -49.50 % | 256.151 K |
Short term debt | 103.000 K -99.26 % | 13.892 M -28.87 % | 19.530 M -64.73 % | 55.371 M -1.86 % | 56.419 M 227.41 % | 17.232 M -16.85 % | 20.723 M 5.50 % | 19.642 M -44.43 % | 35.349 M 158.46 % | 13.677 M -11.79 % | 15.505 M 87.17 % | 8.284 M 68.92 % | 4.904 M -91.07 % | 54.893 M 37.96 % | 39.789 M -9.02 % | 43.734 M |
Total current liabilities | 34.494 M -3.45 % | 35.727 M 1.16 % | 35.316 M -49.58 % | 70.047 M -7.35 % | 75.600 M 60.99 % | 46.958 M -0.72 % | 47.300 M 18.85 % | 39.797 M -25.67 % | 53.540 M 130.70 % | 23.208 M -2.70 % | 23.853 M 54.58 % | 15.431 M -36.98 % | 24.487 M -71.16 % | 84.896 M 12.04 % | 75.774 M -8.37 % | 82.692 M |
Total liabilities | 35.710 M -49.10 % | 70.154 M -1.01 % | 70.871 M -15.99 % | 84.362 M -8.76 % | 92.459 M -16.06 % | 110.149 M -6.73 % | 118.096 M 14.73 % | 102.933 M 8.97 % | 94.459 M 174.74 % | 34.381 M -10.32 % | 38.337 M 31.83 % | 29.081 M -16.59 % | 34.867 M -64.05 % | 96.992 M 8.33 % | 89.534 M -12.61 % | 102.455 M |
Other non current assets | 0.000 -100.00 % | 135.000 K 45.16 % | 93.000 K | 0.000 -100.00 % | 382.000 K -17.85 % | 465.000 K -58.99 % | 1.134 M 186.36 % | 396.000 K 32.44 % | 299.000 K -56.48 % | 687.000 K 472.50 % | 120.000 K -43.40 % | 212.000 K 19.10 % | 178.000 K | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -96.34 % | 164.000 K -38.81 % | 268.000 K 78.67 % | 150.000 K 6.38 % | 141.000 K -99.11 % | 15.798 M 50.66 % | 10.486 M 7 336.88 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -96.34 % | 164.000 K -38.81 % | 268.000 K 78.67 % | 150.000 K 6.38 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 536.000 K -99.62 % | 141.897 M 9.85 % | 129.179 M -6.77 % | 138.559 M -10.74 % | 155.232 M -7.86 % | 168.480 M -6.24 % | 179.696 M 12.51 % | 159.712 M -3.35 % | 165.248 M 52.10 % | 108.642 M 8.62 % | 100.021 M 32.75 % | 75.348 M 1.76 % | 74.048 M 200.04 % | 24.679 M -16.24 % | 29.462 M -16.50 % | 35.285 M |
Total non current assets | 542.000 K -99.62 % | 142.038 M 9.87 % | 129.278 M -6.81 % | 138.723 M -11.01 % | 155.882 M -7.81 % | 169.095 M -6.56 % | 180.971 M 12.93 % | 160.249 M -3.28 % | 165.688 M 51.35 % | 109.470 M 9.32 % | 100.141 M 32.53 % | 75.560 M 1.80 % | 74.226 M 200.76 % | 24.679 M -16.24 % | 29.462 M -16.50 % | 35.285 M |
Other current assets | 346.000 K -94.06 % | 5.825 M 269.84 % | 1.575 M 38.52 % | 1.137 M -24.10 % | 1.498 M -17.19 % | 1.809 M -18.37 % | 2.216 M 41.24 % | 1.569 M 2.95 % | 1.524 M -90.83 % | 16.620 M 6.85 % | 15.554 M 10.89 % | 14.027 M 29.04 % | 10.870 M 11.21 % | 9.774 M 49.67 % | 6.530 M -3.41 % | 6.761 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 33.121 M 747.95 % | 3.906 M 61.61 % | 2.417 M 364.81 % | 520.000 K -41.31 % | 886.000 K -49.52 % | 1.755 M -64.44 % | 4.935 M 608.03 % | 697.000 K -54.62 % | 1.536 M -63.95 % | 4.261 M -48.59 % | 8.289 M 11.14 % | 7.458 M -0.47 % | 7.493 M -12.11 % | 8.526 M 73.76 % | 4.907 M -55.07 % | 10.919 M |
Cash and short term investments | 33.121 M 747.95 % | 3.906 M 61.61 % | 2.417 M 364.81 % | 520.000 K -41.31 % | 886.000 K -49.52 % | 1.755 M -64.44 % | 4.935 M 608.03 % | 697.000 K -54.62 % | 1.536 M -63.95 % | 4.261 M -48.59 % | 8.289 M 11.14 % | 7.458 M -0.47 % | 7.493 M -12.11 % | 8.526 M 73.76 % | 4.907 M -55.07 % | 10.919 M |
Total current assets | 68.918 M 146.84 % | 27.920 M 19.18 % | 23.426 M 60.00 % | 14.641 M -17.05 % | 17.651 M -34.64 % | 27.006 M 26.22 % | 21.396 M 17.05 % | 18.279 M 32.20 % | 13.827 M -34.15 % | 20.998 M -3.13 % | 21.677 M -12.07 % | 24.652 M 31.79 % | 18.705 M -71.36 % | 65.312 M 2.86 % | 63.498 M -20.33 % | 79.705 M |
Inventory | 160.000 K -20.40 % | 201.000 K -60.59 % | 510.000 K -27.14 % | 700.000 K 143.06 % | 288.000 K -52.86 % | 611.000 K 232.07 % | 184.000 K -14.42 % | 215.000 K -23.49 % | 281.000 K 140.17 % | 117.000 K 69.57 % | 69.000 K -69.47 % | 226.000 K -1.74 % | 230.000 K -98.67 % | 17.316 M -33.34 % | 25.975 M 17.95 % | 22.023 M |
Net receivables | 35.291 M 96.19 % | 17.988 M -4.95 % | 18.924 M 54.05 % | 12.284 M -17.99 % | 14.979 M -34.39 % | 22.831 M 62.37 % | 14.061 M -11.00 % | 15.798 M 50.66 % | 10.486 M -35.94 % | 16.369 M 24.69 % | 13.128 M 346.38 % | 2.941 M -72.88 % | 10.846 M -76.66 % | 46.478 M 78.17 % | 26.086 M -34.79 % | 40.002 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.990 M -24.43 % | 6.603 M -20.27 % | 8.282 M 26.48 % | 6.548 M -32.59 % | 9.714 M -33.41 % | 14.588 M 17.27 % | 12.440 M 16.51 % | 10.677 M 15.04 % | 9.281 M 35.33 % | 6.858 M 43.50 % | 4.779 M 56.95 % | 3.045 M -54.63 % | 6.711 M 235.05 % | 2.003 M -92.33 % | 26.115 M 0.53 % | 25.977 M |
Tax payables | 1.361 M 1 622.78 % | 79.000 K 229.17 % | 24.000 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 % | 45.381 K | 0.000 |
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 | 0.000 | 0.000 100.00 % | -1.392 M -502.22 % | 346.167 K -86.20 % | 2.509 M |
Capital lease obligations | 197.000 K -27.04 % | 270.000 K -19.64 % | 336.000 K | 0.000 -100.00 % | 72.000 K -52.00 % | 150.000 K | 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 |
Other total stockholders equity | -35.778 M -596.85 % | 7.201 M -1.93 % | 7.343 M 28.37 % | 5.720 M 25.88 % | 4.544 M 14.49 % | 3.969 M -15.37 % | 4.690 M 0.00 % | 4.690 M 371.36 % | 995.000 K 66.11 % | 599.000 K -95.34 % | 12.846 M 3.40 % | 12.423 M 30 400.00 % | -41.000 K -100.08 % | 52.653 M 2 634.74 % | 1.925 M -4.97 % | 2.026 M |
Deferred tax liabilities 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 |
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 | 69.460 M -59.13 % | 169.958 M 11.30 % | 152.704 M -0.43 % | 153.364 M -11.62 % | 173.533 M -11.51 % | 196.101 M -3.10 % | 202.367 M 13.35 % | 178.528 M -0.55 % | 179.515 M 37.59 % | 130.468 M 7.10 % | 121.818 M 21.56 % | 100.212 M 7.83 % | 92.931 M 3.27 % | 89.992 M -3.19 % | 92.960 M -19.16 % | 114.991 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M | 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 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.288 M 2 583.33 % | 48.000 K 101.40 % | -3.435 M -44.57 % | -2.376 M -79.46 % | -1.324 M 80.07 % | -6.642 M -219.81 % | 5.544 M 231.75 % | -4.208 M -148.14 % | 8.742 M 528.74 % | -2.039 M -187.89 % | 2.320 M 116.22 % | -14.304 M -212.72 % | 12.690 M 174.95 % | 4.615 M -46.72 % | 8.662 M 161.85 % | -14.006 M |
Accounts receivables | 4.740 M 386.15 % | 975.000 K 114.79 % | -6.592 M -371.16 % | 2.431 M -61.56 % | 6.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 41.000 K -86.73 % | 309.000 K 62.63 % | 190.000 K 146.12 % | -412.000 K -227.55 % | 323.000 K 175.64 % | -427.000 K -1 477.42 % | 31.000 K -53.03 % | 66.000 K 140.24 % | -164.000 K -241.67 % | -48.000 K -130.57 % | 157.000 K 3 825.00 % | 4.000 K -98.69 % | 305.000 K -96.76 % | 9.401 M 300.20 % | -4.696 M -241.07 % | 3.329 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -3.493 M -182.61 % | -1.236 M -141.66 % | 2.967 M 167.51 % | -4.395 M 44.86 % | -7.971 M -28.25 % | -6.215 M -212.73 % | 5.513 M 228.99 % | -4.274 M -147.99 % | 8.906 M 547.31 % | -1.991 M -192.05 % | 2.163 M 115.12 % | -14.308 M -215.53 % | 12.385 M 358.80 % | -4.786 M -135.82 % | 13.358 M 177.06 % | -17.335 M |
Other non cash items | -28.351 M -2 586.93 % | 1.140 M 46.72 % | 777.000 K -91.86 % | 9.544 M 14.66 % | 8.324 M 3 077.10 % | 262.000 K -98.37 % | 16.103 M 146.00 % | 6.546 M -6.47 % | 6.999 M 2 983.26 % | 227.000 K -51.80 % | 471.000 K -4.46 % | 493.000 K -87.59 % | 3.972 M -2.04 % | 4.055 M -21.53 % | 5.167 M -45.94 % | 9.558 M |
Net cash provided by operating activities | 38.252 M 25.92 % | 30.377 M 63.85 % | 18.539 M 638.31 % | 2.511 M -75.58 % | 10.282 M 83.61 % | 5.600 M -62.66 % | 14.999 M 646.21 % | -2.746 M -125.99 % | 10.564 M -39.84 % | 17.560 M -16.96 % | 21.147 M 491.36 % | 3.576 M -82.37 % | 20.278 M 1 405.93 % | 1.347 M -85.10 % | 9.039 M 146.36 % | -19.500 M |
Investments in property plant and equipment | -24.745 M -4.15 % | -23.759 M -562.18 % | -3.588 M -109.21 % | -1.715 M -21.98 % | -1.406 M -10.10 % | -1.277 M 97.19 % | -45.522 M -1 857.09 % | -2.326 M 96.53 % | -66.952 M -373.36 % | -14.144 M 54.15 % | -30.849 M -420.92 % | -5.922 M 74.80 % | -23.500 M -15 205.44 % | -153.540 K 82.89 % | -897.232 K 86.58 % | -6.685 M |
Acquisitions net | 1.779 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -47.733 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 183.970 M 375 348.98 % | 49.000 K -95.10 % | 1.000 M -48.72 % | 1.950 M 3 650.00 % | 52.000 K -97.61 % | 2.178 M 220.29 % | 680.000 K -61.43 % | 1.763 M 1 299.21 % | 126.000 K 227.27 % | -99.000 K -109.55 % | 1.037 M 5 661.11 % | 18.000 K -99.55 % | 3.963 M 1 690.62 % | 221.320 K -66.25 % | 655.698 K -4.52 % | 686.732 K |
Net cash used for investing activites | 161.004 M 779.06 % | -23.710 M -816.15 % | -2.588 M -1 201.28 % | 235.000 K 117.36 % | -1.354 M -175.18 % | 1.801 M 104.02 % | -44.842 M -7 864.83 % | -563.000 K 99.16 % | -66.826 M -357.65 % | -14.602 M 51.02 % | -29.812 M -404.95 % | -5.904 M 69.78 % | -19.537 M -97 555.98 % | 20.047 K 108.30 % | -241.534 K 95.97 % | -5.998 M |
Debt repayment | -41.235 M -4 068.72 % | 1.039 M 109.29 % | -11.183 M -74.90 % | -6.394 M 41.21 % | -10.876 M -3.79 % | -10.479 M -221.38 % | 8.633 M 216.69 % | 2.726 M -94.86 % | 53.042 M 1 115.16 % | -5.225 M -165.32 % | 7.999 M 62.42 % | 4.925 M 241.20 % | -3.488 M 46.28 % | -6.493 M 45.97 % | -12.018 M -387.26 % | 4.184 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.842 M | 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 |
Dividends paid | -58.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.570 M -7.39 % | -1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -70.806 M -1 038.91 % | -6.217 M -1 420.05 % | -409.000 K -124.62 % | 1.661 M 192.43 % | 568.000 K 231.48 % | -432.000 K -453.85 % | -78.000 K 42.22 % | -135.000 K -35.00 % | -100.000 K -104.89 % | 2.044 M 127.87 % | 897.000 K 131.98 % | -2.805 M -840.11 % | 379.000 K -95.53 % | 8.474 M 393.04 % | -2.892 M -110.82 % | 26.724 M |
Net cash used provided by financing activities | -170.041 M -3 183.91 % | -5.178 M 55.33 % | -11.592 M -144.92 % | -4.733 M 54.08 % | -10.308 M 5.53 % | -10.911 M -131.58 % | 34.555 M 1 233.65 % | 2.591 M -95.11 % | 52.942 M 1 214.33 % | -4.751 M -163.91 % | 7.434 M 250.66 % | 2.120 M -63.02 % | 5.733 M 189.39 % | 1.981 M 113.29 % | -14.909 M -148.24 % | 30.907 M |
Effect of forex changes on cash | 0.000 | 0.000 | 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 % | -222.989 K -1 336.38 % | -15.524 K |
Net change in cash | 29.215 M 1 862.06 % | 1.489 M -65.84 % | 4.359 M 319.38 % | -1.987 M -43.99 % | -1.380 M 60.68 % | -3.510 M -174.49 % | 4.712 M 756.27 % | -718.000 K 78.37 % | -3.320 M -85.16 % | -1.793 M -45.65 % | -1.231 M -491.83 % | -208.000 K -103.21 % | 6.474 M 93.39 % | 3.348 M 152.85 % | -6.335 M -217.45 % | 5.393 M |
Cash at beginning of period | 3.906 M 61.61 % | 2.417 M 224.46 % | -1.942 M -4 415.56 % | 45.000 K -96.84 % | 1.425 M -71.12 % | 4.935 M 2 113.00 % | 223.000 K -76.30 % | 941.000 K -77.92 % | 4.261 M -29.62 % | 6.054 M -16.90 % | 7.285 M -2.78 % | 7.493 M 635.33 % | 1.019 M -80.32 % | 5.178 M -53.94 % | 11.241 M 103.41 % | 5.526 M |
Cash at end of period | 33.121 M 747.95 % | 3.906 M 61.61 % | 2.417 M 224.46 % | -1.942 M -4 415.56 % | 45.000 K -96.84 % | 1.425 M -71.12 % | 4.935 M 2 113.00 % | 223.000 K -76.30 % | 941.000 K -77.92 % | 4.261 M -29.62 % | 6.054 M -16.90 % | 7.285 M -2.78 % | 7.493 M -12.11 % | 8.526 M 73.76 % | 4.907 M -55.07 % | 10.919 M |
Operating cash flow | 38.252 M 25.92 % | 30.377 M 63.85 % | 18.539 M 638.31 % | 2.511 M -75.58 % | 10.282 M 83.61 % | 5.600 M -62.66 % | 14.999 M 646.21 % | -2.746 M -125.99 % | 10.564 M -39.84 % | 17.560 M -16.96 % | 21.147 M 491.36 % | 3.576 M -82.37 % | 20.278 M 1 405.93 % | 1.347 M -85.10 % | 9.039 M 146.36 % | -19.500 M |
Capital expenditure | -24.745 M -4.15 % | -23.759 M -562.18 % | -3.588 M -109.21 % | -1.715 M -21.98 % | -1.406 M -10.10 % | -1.277 M 97.19 % | -45.522 M -1 857.09 % | -2.326 M 96.53 % | -66.952 M -373.36 % | -14.144 M 54.15 % | -30.849 M -420.92 % | -5.922 M 74.80 % | -23.500 M -15 205.44 % | -153.540 K 82.89 % | -897.232 K 86.58 % | -6.685 M |
Free CashFlow | 13.507 M 104.09 % | 6.618 M -55.74 % | 14.951 M 1 778.27 % | 796.000 K -91.03 % | 8.876 M 105.32 % | 4.323 M 114.16 % | -30.523 M -501.79 % | -5.072 M 91.01 % | -56.388 M -1 750.70 % | 3.416 M 135.21 % | -9.702 M -313.55 % | -2.346 M 27.19 % | -3.222 M -370.08 % | 1.193 M -85.35 % | 8.142 M 131.09 % | -26.185 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.867 M 13.99 % | 16.552 M 5.33 % | 15.715 M 14.51 % | 13.724 M 2.12 % | 13.439 M 16.60 % | 11.526 M 14.05 % | 10.106 M 15.59 % | 8.743 M -39.78 % | 14.519 M 1.45 % | 14.312 M -12.10 % | 16.283 M -15.54 % | 19.280 M -19.48 % | 23.943 M 24.10 % | 19.293 M 6.48 % | 18.119 M 19.49 % | 15.163 M -4.90 % | 15.945 M -2.14 % | 16.294 M 13.82 % | 14.315 M 16.90 % | 12.246 M 18.42 % | 10.341 M 16.98 % | 8.840 M -1.56 % | 8.980 M 57.21 % | 5.712 M -10.08 % | 6.352 M -17.65 % | 7.713 M -12.24 % | 8.789 M 26.41 % | 6.953 M -37.01 % | 11.039 M -15.18 % | 13.015 M 8.80 % | 11.962 M -12.95 % | 13.742 M -4.58 % | 14.402 M 23.44 % | 11.667 M -5.68 % | 12.370 M 10.18 % | 11.227 M -7.64 % | 12.156 M -0.84 % | 12.259 M -0.50 % | 12.321 M 20.32 % | 10.240 M 12.79 % | 9.079 M 18.72 % | 7.647 M -22.78 % | 9.903 M 13.46 % | 8.728 M -88.13 % | 73.551 M 934.64 % | 7.109 M |
Net income | 4.306 M 68.53 % | 2.555 M 2.53 % | 2.492 M 34.34 % | 1.855 M 124.58 % | 826.000 K 164.38 % | -1.283 M 86.59 % | -9.569 M -196.99 % | -3.222 M -61.10 % | -2.000 M -60.51 % | -1.246 M 69.40 % | -4.072 M -318.34 % | 1.865 M 6.75 % | 1.747 M 610.16 % | 246.000 K 90.70 % | 129.000 K 315.00 % | -60.000 K 99.65 % | -16.989 M -3 217.25 % | 545.000 K 233.58 % | -408.000 K -547.62 % | -63.000 K 99.21 % | -7.980 M -186.02 % | -2.790 M -5 266.67 % | 54.000 K 102.21 % | -2.440 M 78.25 % | -11.218 M -2 484.79 % | -434.000 K -133.83 % | 1.283 M 221.27 % | -1.058 M -144.08 % | 2.400 M -38.84 % | 3.924 M 17.38 % | 3.343 M -23.78 % | 4.386 M 11.09 % | 3.948 M 39.85 % | 2.823 M -21.26 % | 3.585 M 18.20 % | 3.033 M -9.49 % | 3.351 M -18.25 % | 4.099 M 12.64 % | 3.639 M 93.15 % | 1.884 M -46.41 % | 3.516 M 158.82 % | -5.977 M -355.30 % | 2.341 M 130.64 % | 1.015 M 105.53 % | -18.363 M -561.02 % | 3.983 M |
Income before tax | 4.330 M 69.47 % | 2.555 M 2.53 % | 2.492 M 34.34 % | 1.855 M 124.58 % | 826.000 K 164.38 % | -1.283 M 86.59 % | -9.569 M -196.99 % | -3.222 M -61.10 % | -2.000 M -60.51 % | -1.246 M 69.40 % | -4.072 M -318.34 % | 1.865 M 6.63 % | 1.749 M 610.98 % | 246.000 K 90.70 % | 129.000 K -58.12 % | 308.000 K 101.87 % | -16.494 M -1 769.43 % | 988.000 K 1 596.97 % | -66.000 K -122.00 % | 300.000 K 103.88 % | -7.726 M -197.27 % | -2.599 M -1 077.07 % | 266.000 K 111.35 % | -2.343 M 78.96 % | -11.138 M -2 466.36 % | -434.000 K -133.83 % | 1.283 M 221.27 % | -1.058 M -144.08 % | 2.400 M -38.84 % | 3.924 M 17.38 % | 3.343 M -23.78 % | 4.386 M 11.09 % | 3.948 M 39.85 % | 2.823 M -21.26 % | 3.585 M 18.20 % | 3.033 M -9.49 % | 3.351 M -18.25 % | 4.099 M 12.64 % | 3.639 M 93.15 % | 1.884 M -46.41 % | 3.516 M 158.82 % | -5.977 M -355.30 % | 2.341 M 130.64 % | 1.015 M 105.02 % | -20.230 M -607.88 % | 3.983 M |
Income before tax ratio | 0.23 48.68 % | 0.15 -2.66 % | 0.16 17.32 % | 0.14 119.91 % | 0.06 155.22 % | -0.11 88.24 % | -0.95 -156.93 % | -0.37 -167.53 % | -0.14 -58.23 % | -0.09 65.19 % | -0.25 -358.52 % | 0.10 32.42 % | 0.07 472.90 % | 0.01 79.09 % | 0.01 -64.95 % | 0.02 101.96 % | -1.03 -1 805.97 % | 0.06 1 415.15 % | 0.00 -118.82 % | 0.02 103.28 % | -0.75 -154.12 % | -0.29 -1 092.54 % | 0.03 107.22 % | -0.41 76.61 % | -1.75 -3 016.24 % | -0.06 -138.55 % | 0.15 195.93 % | -0.15 -169.99 % | 0.22 -27.89 % | 0.30 7.88 % | 0.28 -12.44 % | 0.32 16.43 % | 0.27 13.29 % | 0.24 -16.51 % | 0.29 7.28 % | 0.27 -2.00 % | 0.28 -17.56 % | 0.33 13.21 % | 0.30 60.53 % | 0.18 -52.49 % | 0.39 149.55 % | -0.78 -430.60 % | 0.24 103.27 % | 0.12 142.28 % | -0.28 -149.09 % | 0.56 |
EBITDA | 7.655 M 26.47 % | 6.053 M 1.34 % | 5.973 M 14.36 % | 5.223 M 50.35 % | 3.474 M 20.25 % | 2.889 M 64.24 % | 1.759 M 2 377.46 % | 71.000 K -87.07 % | 549.000 K -73.35 % | 2.060 M 492.38 % | -525.000 K -109.52 % | 5.515 M -11.63 % | 6.241 M 52.48 % | 4.093 M -19.19 % | 5.065 M 15.56 % | 4.383 M 135.70 % | -12.276 M -341.27 % | 5.088 M 23.65 % | 4.115 M 11.76 % | 3.682 M 194.48 % | -3.897 M -444.87 % | 1.130 M -60.86 % | 2.887 M 1 034.30 % | -309.000 K 96.67 % | -9.272 M -610.85 % | 1.815 M -33.39 % | 2.725 M 99.34 % | 1.367 M -67.34 % | 4.185 M -24.74 % | 5.561 M 4.18 % | 5.338 M -10.90 % | 5.991 M 37.82 % | 4.347 M -9.76 % | 4.817 M -8.21 % | 5.248 M 16.49 % | 4.505 M -6.01 % | 4.793 M -15.23 % | 5.654 M 11.06 % | 5.091 M 59.84 % | 3.185 M -28.43 % | 4.450 M 219.04 % | 1.395 M -65.97 % | 4.099 M 86.82 % | 2.194 M 112.81 % | -17.129 M -453.51 % | 4.845 M |
Net income ratio | 0.23 47.85 % | 0.15 -2.66 % | 0.16 17.32 % | 0.14 119.91 % | 0.06 155.22 % | -0.11 88.24 % | -0.95 -156.93 % | -0.37 -167.53 % | -0.14 -58.23 % | -0.09 65.19 % | -0.25 -358.52 % | 0.10 32.57 % | 0.07 472.24 % | 0.01 79.09 % | 0.01 279.92 % | 0.00 99.63 % | -1.07 -3 285.48 % | 0.03 217.35 % | -0.03 -454.02 % | -0.01 99.33 % | -0.77 -144.51 % | -0.32 -5 348.49 % | 0.01 101.41 % | -0.43 75.81 % | -1.77 -3 038.62 % | -0.06 -138.55 % | 0.15 195.93 % | -0.15 -169.99 % | 0.22 -27.89 % | 0.30 7.88 % | 0.28 -12.44 % | 0.32 16.43 % | 0.27 13.29 % | 0.24 -16.51 % | 0.29 7.28 % | 0.27 -2.00 % | 0.28 -17.56 % | 0.33 13.21 % | 0.30 60.53 % | 0.18 -52.49 % | 0.39 149.55 % | -0.78 -430.60 % | 0.24 103.27 % | 0.12 146.58 % | -0.25 -144.56 % | 0.56 |
Ratio EBITDA | 0.41 10.95 % | 0.37 -3.79 % | 0.38 -0.13 % | 0.38 47.22 % | 0.26 3.13 % | 0.25 44.01 % | 0.17 2 043.33 % | 0.01 -78.52 % | 0.04 -73.73 % | 0.14 546.42 % | -0.03 -111.27 % | 0.29 9.74 % | 0.26 22.87 % | 0.21 -24.11 % | 0.28 -3.29 % | 0.29 137.55 % | -0.77 -346.55 % | 0.31 8.63 % | 0.29 -4.39 % | 0.30 179.79 % | -0.38 -394.81 % | 0.13 -60.24 % | 0.32 694.29 % | -0.05 96.29 % | -1.46 -720.31 % | 0.24 -24.10 % | 0.31 57.70 % | 0.20 -48.14 % | 0.38 -11.27 % | 0.43 -4.25 % | 0.45 2.36 % | 0.44 44.44 % | 0.30 -26.89 % | 0.41 -2.68 % | 0.42 5.73 % | 0.40 1.77 % | 0.39 -14.51 % | 0.46 11.62 % | 0.41 32.85 % | 0.31 -36.55 % | 0.49 168.73 % | 0.18 -55.93 % | 0.41 64.65 % | 0.25 207.94 % | -0.23 -134.17 % | 0.68 |
Gross profit ratio | 0.39 14.99 % | 0.34 -0.23 % | 0.34 7.64 % | 0.32 41.52 % | 0.22 10.71 % | 0.20 74.39 % | 0.12 284.00 % | -0.06 -135.43 % | 0.18 43.10 % | 0.12 -56.55 % | 0.29 9.84 % | 0.26 15.53 % | 0.23 -0.07 % | 0.23 -9.53 % | 0.25 15.83 % | 0.22 -28.72 % | 0.30 14.11 % | 0.27 -9.89 % | 0.29 80.88 % | 0.16 490.22 % | 0.03 -61.63 % | 0.07 -74.53 % | 0.28 980.43 % | -0.03 -378.77 % | 0.01 -94.02 % | 0.19 -33.62 % | 0.29 69.69 % | 0.17 -57.55 % | 0.40 -12.70 % | 0.46 2.67 % | 0.45 0.33 % | 0.45 16.32 % | 0.38 -11.38 % | 0.43 1.07 % | 0.43 4.58 % | 0.41 -9.18 % | 0.45 -2.01 % | 0.46 8.00 % | 0.43 35.59 % | 0.31 -5.44 % | 0.33 14.34 % | 0.29 -17.64 % | 0.35 36.43 % | 0.26 271.81 % | -0.15 -148.38 % | 0.31 |
Weighted average shs out dil | 525.448 M 0.77 % | 521.429 M 0.44 % | 519.167 M -2.04 % | 530.000 M 2.25 % | 518.356 M 1.00 % | 513.200 M -1.85 % | 522.896 M 0.62 % | 519.677 M -0.37 % | 521.595 M 0.47 % | 519.167 M -0.55 % | 522.051 M -0.28 % | 523.512 M 0.00 % | 523.512 M 0.00 % | 523.512 M 0.00 % | 523.512 M 0.00 % | 523.512 M 31.12 % | 399.256 M 53.21 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M -1.81 % | 265.394 M 1.84 % | 260.594 M -1.69 % | 265.079 M 0.02 % | 265.034 M 0.15 % | 264.644 M 0.00 % | 264.644 M 0.06 % | 264.483 M 0.10 % | 264.214 M 0.08 % | 263.995 M 0.25 % | 263.339 M 1.05 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 8.26 % | 240.712 M 0.00 % | 240.712 M 4.16 % | 231.094 M 0.00 % | 231.094 M 0.58 % | 229.758 M -4.52 % | 240.625 M |
Weighted average shs out | 523.512 M 0.40 % | 521.429 M 0.44 % | 519.167 M -0.83 % | 523.512 M 0.99 % | 518.356 M 1.00 % | 513.200 M -1.85 % | 522.896 M 0.62 % | 519.677 M -0.37 % | 521.595 M 0.47 % | 519.167 M -0.55 % | 522.051 M -0.28 % | 523.512 M 0.00 % | 523.512 M 0.00 % | 523.512 M 0.00 % | 523.512 M 0.00 % | 523.512 M 31.12 % | 399.256 M 53.21 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 0.00 % | 260.594 M 8.26 % | 240.712 M 0.00 % | 240.712 M 4.16 % | 231.094 M 0.00 % | 231.094 M 0.58 % | 229.758 M -4.52 % | 240.625 M |
EPS diluted | 0.01 67.35 % | 0.00 2.08 % | 0.00 37.14 % | 0.00 118.75 % | 0.00 164.00 % | 0.00 86.34 % | -0.02 -195.16 % | -0.01 -63.16 % | 0.00 -58.33 % | 0.00 69.23 % | -0.01 -316.67 % | 0.00 9.09 % | 0.00 560.00 % | 0.00 150.00 % | 0.00 300.00 % | 0.00 99.77 % | -0.04 -2 128.57 % | 0.00 231.25 % | 0.00 -700.00 % | 0.00 99.35 % | -0.03 -185.98 % | -0.01 -5 450.00 % | 0.00 102.13 % | -0.01 78.14 % | -0.04 -2 429.41 % | 0.00 -135.42 % | 0.00 217.07 % | 0.00 -145.05 % | 0.01 -38.51 % | 0.01 17.46 % | 0.01 -24.10 % | 0.02 11.41 % | 0.01 39.25 % | 0.01 -21.32 % | 0.01 18.26 % | 0.01 -10.85 % | 0.01 -17.83 % | 0.02 12.14 % | 0.01 94.44 % | 0.01 -50.68 % | 0.01 158.87 % | -0.02 -345.54 % | 0.01 129.55 % | 0.00 105.51 % | -0.08 -590.18 % | 0.02 |
Earnings per share | 0.01 67.35 % | 0.00 2.08 % | 0.00 37.14 % | 0.00 118.75 % | 0.00 164.00 % | 0.00 86.34 % | -0.02 -195.16 % | -0.01 -63.16 % | 0.00 -58.33 % | 0.00 69.23 % | -0.01 -316.67 % | 0.00 9.09 % | 0.00 560.00 % | 0.00 150.00 % | 0.00 300.00 % | 0.00 99.77 % | -0.04 -2 128.57 % | 0.00 231.25 % | 0.00 -700.00 % | 0.00 99.35 % | -0.03 -185.98 % | -0.01 -5 450.00 % | 0.00 102.13 % | -0.01 78.14 % | -0.04 -2 429.41 % | 0.00 -134.69 % | 0.00 219.51 % | 0.00 -144.57 % | 0.01 -39.07 % | 0.02 17.97 % | 0.01 -23.81 % | 0.02 10.53 % | 0.02 40.74 % | 0.01 -21.74 % | 0.01 18.97 % | 0.01 -10.08 % | 0.01 -17.83 % | 0.02 12.14 % | 0.01 94.44 % | 0.01 -50.68 % | 0.01 158.87 % | -0.02 -345.54 % | 0.01 129.55 % | 0.00 105.51 % | -0.08 -590.18 % | 0.02 |
Gross profit | 7.395 M 31.07 % | 5.642 M 5.08 % | 5.369 M 23.26 % | 4.356 M 44.53 % | 3.014 M 29.08 % | 2.335 M 98.89 % | 1.174 M 312.68 % | -552.000 K -121.34 % | 2.587 M 45.17 % | 1.782 M -61.81 % | 4.666 M -7.24 % | 5.030 M -6.97 % | 5.407 M 24.01 % | 4.360 M -3.67 % | 4.526 M 38.41 % | 3.270 M -32.21 % | 4.824 M 11.67 % | 4.320 M 2.56 % | 4.212 M 111.45 % | 1.992 M 598.95 % | 285.000 K -55.12 % | 635.000 K -74.93 % | 2.533 M 1 484.15 % | -183.000 K -350.68 % | 73.000 K -95.07 % | 1.482 M -41.75 % | 2.544 M 114.50 % | 1.186 M -73.26 % | 4.436 M -25.96 % | 5.991 M 11.71 % | 5.363 M -12.67 % | 6.141 M 10.99 % | 5.533 M 9.39 % | 5.058 M -4.67 % | 5.306 M 15.22 % | 4.605 M -16.12 % | 5.490 M -2.83 % | 5.650 M 7.46 % | 5.258 M 63.14 % | 3.223 M 6.66 % | 3.022 M 35.75 % | 2.226 M -36.40 % | 3.500 M 54.80 % | 2.261 M 120.39 % | -11.090 M -600.57 % | 2.215 M |
Income tax expense | 24.000 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 % | 2.000 K | 0.000 | 0.000 -100.00 % | 368.000 K -25.66 % | 495.000 K 11.74 % | 443.000 K 29.53 % | 342.000 K -5.79 % | 363.000 K 42.91 % | 254.000 K 32.98 % | 191.000 K -9.91 % | 212.000 K 118.56 % | 97.000 K 21.25 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.553 59 418 403 050.00 % | 0.000 | 0.000 | 0.000 100.00 % | -108.831 K -36 494 255.98 % | -0.298 |
Cost of revenue | 11.472 M 5.15 % | 10.910 M 5.45 % | 10.346 M 10.44 % | 9.368 M -10.14 % | 10.425 M 13.43 % | 9.191 M 2.90 % | 8.932 M -3.91 % | 9.295 M -22.10 % | 11.932 M -4.77 % | 12.530 M 7.86 % | 11.617 M -18.48 % | 14.250 M -23.12 % | 18.536 M 24.13 % | 14.933 M 9.86 % | 13.593 M 14.29 % | 11.893 M 6.94 % | 11.121 M -7.12 % | 11.974 M 18.52 % | 10.103 M -1.47 % | 10.254 M 1.97 % | 10.056 M 22.56 % | 8.205 M 27.27 % | 6.447 M 9.36 % | 5.895 M -6.12 % | 6.279 M 0.77 % | 6.231 M -0.22 % | 6.245 M 8.29 % | 5.767 M -12.66 % | 6.603 M -5.99 % | 7.024 M 6.44 % | 6.599 M -13.18 % | 7.601 M -14.30 % | 8.869 M 34.20 % | 6.609 M -6.44 % | 7.064 M 6.67 % | 6.622 M -0.66 % | 6.666 M 0.86 % | 6.609 M -6.43 % | 7.063 M 0.66 % | 7.017 M 15.85 % | 6.057 M 11.73 % | 5.421 M -15.33 % | 6.403 M -0.99 % | 6.467 M -92.36 % | 84.641 M 1 629.69 % | 4.893 M |
General and administrative expenses | 2.314 M 17.64 % | 1.967 M 17.93 % | 1.668 M 11.42 % | 1.497 M -3.85 % | 1.557 M 5.70 % | 1.473 M -5.94 % | 1.566 M 5.17 % | 1.489 M -58.27 % | 3.568 M 131.39 % | 1.542 M 9.91 % | 1.403 M 12.15 % | 1.251 M -18.18 % | 1.529 M 1.39 % | 1.508 M -0.59 % | 1.517 M 56.07 % | 972.000 K -41.69 % | 1.667 M 35.64 % | 1.229 M -22.51 % | 1.586 M 33.50 % | 1.188 M -54.69 % | 2.622 M 119.05 % | 1.197 M -5.52 % | 1.267 M 2.92 % | 1.231 M -53.12 % | 2.626 M 99.70 % | 1.315 M -8.17 % | 1.432 M 5.37 % | 1.359 M -20.15 % | 1.702 M -0.35 % | 1.708 M 30.48 % | 1.309 M -7.36 % | 1.413 M -43.28 % | 2.491 M 80.64 % | 1.379 M 17.96 % | 1.169 M -1.85 % | 1.191 M -32.37 % | 1.761 M 20.45 % | 1.462 M 15.66 % | 1.264 M 19.36 % | 1.059 M 38.94 % | 762.217 K -24.48 % | 1.009 M 16.68 % | 865.000 K 1.41 % | 853.000 K -57.48 % | 2.006 M 119.38 % | 914.536 K |
Selling and marketing expenses | 34.000 K 240.00 % | 10.000 K -52.38 % | 21.000 K -16.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -91.07 % | 56.000 K 64.71 % | 34.000 K 36.00 % | 25.000 K -85.80 % | 176.000 K 15.79 % | 152.000 K 76.74 % | 86.000 K -62.77 % | 231.000 K -13.16 % | 266.000 K 148.60 % | 107.000 K 167.50 % | 40.000 K -43.66 % | 71.000 K 294.44 % | 18.000 K 38.46 % | 13.000 K -56.67 % | 30.000 K -31.82 % | 44.000 K -13.73 % | 51.000 K 54.55 % | 33.000 K -54.79 % | 73.000 K 114.71 % | 34.000 K 126.67 % | 15.000 K 36.36 % | 11.000 K -86.59 % | 82.000 K -16.33 % | 98.000 K 196.97 % | 33.000 K -43.10 % | 58.000 K 75.76 % | 33.000 K -13.16 % | 38.000 K 192.31 % | 13.000 K -72.92 % | 48.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 883.691 K | 0.000 |
Other expenses | 71.000 K | 0.000 100.00 % | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 100.00 % | -5.550 M -555 100.00 % | 1.000 K -99.84 % | 642.000 K 324.48 % | -286.000 K -162.39 % | -109.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.146 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.419 M 17.77 % | 2.054 M 17.44 % | 1.749 M 9.04 % | 1.604 M -2.37 % | 1.643 M 5.25 % | 1.561 M -6.19 % | 1.664 M 6.60 % | 1.561 M -60.23 % | 3.925 M 111.93 % | 1.852 M -2.99 % | 1.909 M 9.90 % | 1.737 M -18.91 % | 2.142 M 2.78 % | 2.084 M 6.33 % | 1.960 M 70.73 % | 1.148 M -36.89 % | 1.819 M 38.33 % | 1.315 M -27.63 % | 1.817 M 24.97 % | 1.454 M -46.72 % | 2.729 M 120.61 % | 1.237 M -7.55 % | 1.338 M 7.13 % | 1.249 M -52.67 % | 2.639 M 96.21 % | 1.345 M -8.88 % | 1.476 M 4.68 % | 1.410 M -16.62 % | 1.691 M -4.79 % | 1.776 M 32.64 % | 1.339 M -6.10 % | 1.426 M -41.70 % | 2.446 M 67.88 % | 1.457 M 16.00 % | 1.256 M 2.78 % | 1.222 M -38.00 % | 1.971 M 73.96 % | 1.133 M -12.58 % | 1.296 M 21.80 % | 1.064 M 36.50 % | 779.466 K -11.14 % | 877.178 K 4.05 % | 843.000 K 4.07 % | 810.000 K -88.01 % | 6.757 M 430.06 % | -2.047 M |
Cost and expenses | 13.891 M 7.15 % | 12.964 M 7.18 % | 12.095 M 10.24 % | 10.972 M -9.08 % | 12.068 M 12.24 % | 10.752 M 1.47 % | 10.596 M -2.39 % | 10.856 M -31.54 % | 15.857 M 10.26 % | 14.382 M 6.33 % | 13.526 M -15.39 % | 15.987 M -22.69 % | 20.678 M 21.51 % | 17.017 M 9.41 % | 15.553 M 19.26 % | 13.041 M 0.78 % | 12.940 M -2.63 % | 13.289 M 11.48 % | 11.920 M 1.81 % | 11.708 M -8.42 % | 12.785 M 35.41 % | 9.442 M 21.28 % | 7.785 M 8.97 % | 7.144 M -19.89 % | 8.918 M 17.71 % | 7.576 M -1.88 % | 7.721 M 7.58 % | 7.177 M -13.47 % | 8.294 M -5.75 % | 8.800 M 10.86 % | 7.938 M -12.06 % | 9.027 M -20.22 % | 11.315 M 40.28 % | 8.066 M -3.05 % | 8.320 M 6.07 % | 7.844 M -9.18 % | 8.637 M 11.56 % | 7.742 M -7.38 % | 8.359 M 3.44 % | 8.081 M 18.21 % | 6.836 M 8.54 % | 6.298 M -13.08 % | 7.246 M -0.43 % | 7.277 M -92.04 % | 91.398 M 3 111.16 % | 2.846 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.348 M 18.77 % | 1.977 M 17.05 % | 1.689 M 10.97 % | 1.522 M -2.25 % | 1.557 M 5.70 % | 1.473 M -6.42 % | 1.574 M 5.71 % | 1.489 M -58.29 % | 3.570 M 131.52 % | 1.542 M 9.75 % | 1.405 M 11.86 % | 1.256 M -20.76 % | 1.585 M 2.79 % | 1.542 M 0.00 % | 1.542 M 34.32 % | 1.148 M -36.89 % | 1.819 M 38.33 % | 1.315 M -27.63 % | 1.817 M 24.97 % | 1.454 M -46.72 % | 2.729 M 120.61 % | 1.237 M -7.55 % | 1.338 M 7.13 % | 1.249 M -52.67 % | 2.639 M 96.21 % | 1.345 M -8.88 % | 1.476 M 4.68 % | 1.410 M -18.73 % | 1.735 M -2.58 % | 1.781 M 32.61 % | 1.343 M -5.95 % | 1.428 M -42.93 % | 2.502 M 71.25 % | 1.461 M 15.31 % | 1.267 M 3.51 % | 1.224 M -32.71 % | 1.819 M 21.67 % | 1.495 M 14.82 % | 1.302 M 21.46 % | 1.072 M 32.31 % | 810.217 K -19.72 % | 1.009 M 15.61 % | 873.000 K 2.34 % | 853.000 K -70.48 % | 2.890 M 216.01 % | 914.536 K |
Interest income | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -89.47 % | 38.000 K 1 800.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -180.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.298 |
Interest expense | 858.000 K -16.94 % | 1.033 M 12.40 % | 919.000 K 2.45 % | 897.000 K -4.06 % | 935.000 K -6.97 % | 1.005 M -4.38 % | 1.051 M -5.23 % | 1.109 M 14.80 % | 966.000 K -17.86 % | 1.176 M -8.13 % | 1.280 M -10.43 % | 1.429 M 0.07 % | 1.428 M -18.17 % | 1.745 M 0.29 % | 1.740 M -3.23 % | 1.798 M 0.95 % | 1.781 M -21.16 % | 2.259 M 2.03 % | 2.214 M 53.32 % | 1.444 M -21.65 % | 1.843 M 14.33 % | 1.612 M 73.33 % | 930.000 K 82.00 % | 511.000 K 58.70 % | 322.000 K -45.14 % | 587.000 K 481.19 % | 101.000 K -89.94 % | 1.004 M 156.12 % | 392.000 K 33.33 % | 294.000 K -6.96 % | 316.000 K -5.11 % | 333.000 K 11.00 % | 300.000 K -26.29 % | 407.000 K -13.22 % | 469.000 K 33.24 % | 352.000 K 10.00 % | 320.000 K -23.44 % | 418.000 K 29.41 % | 323.000 K 17.45 % | 275.000 K 63.93 % | 167.751 K -50.00 % | 335.511 K 6.17 % | 316.000 K -26.17 % | 428.000 K | 0.000 -100.00 % | 279.343 K |
Depreciation and amortization | 2.467 M 0.08 % | 2.465 M -3.79 % | 2.562 M 3.68 % | 2.471 M 20.95 % | 2.043 M -3.40 % | 2.115 M -5.96 % | 2.249 M 2.98 % | 2.184 M 3.16 % | 2.117 M -0.61 % | 2.130 M -6.04 % | 2.267 M 2.07 % | 2.221 M -13.31 % | 2.562 M 21.88 % | 2.102 M -19.37 % | 2.607 M 13.10 % | 2.305 M -5.42 % | 2.437 M 6.70 % | 2.284 M 16.12 % | 1.967 M 1.50 % | 1.938 M -2.42 % | 1.986 M -6.19 % | 2.117 M 25.19 % | 1.691 M 11.03 % | 1.523 M -1.36 % | 1.544 M -7.10 % | 1.662 M 7.71 % | 1.543 M 8.59 % | 1.421 M 2.01 % | 1.393 M 3.72 % | 1.343 M 2.44 % | 1.311 M 3.07 % | 1.272 M 4.09 % | 1.222 M 0.66 % | 1.214 M 1.68 % | 1.194 M 6.61 % | 1.120 M -0.18 % | 1.122 M -1.32 % | 1.137 M 0.71 % | 1.129 M 10.04 % | 1.026 M 33.74 % | 767.165 K 1 564.06 % | 46.102 K -96.80 % | 1.442 M 91.97 % | 751.000 K 4.63 % | 717.770 K 23.15 % | 582.858 K |
Operating income | 4.976 M 38.68 % | 3.588 M 5.19 % | 3.411 M 23.95 % | 2.752 M 92.31 % | 1.431 M 84.88 % | 774.000 K 257.96 % | -490.000 K 76.81 % | -2.113 M -34.76 % | -1.568 M -2 140.00 % | -70.000 K 97.49 % | -2.792 M -184.76 % | 3.294 M -10.46 % | 3.679 M 84.78 % | 1.991 M -19.00 % | 2.458 M 0.49 % | 2.446 M 116.62 % | -14.713 M -553.13 % | 3.247 M 51.16 % | 2.148 M 23.17 % | 1.744 M 129.64 % | -5.883 M -496.05 % | -987.000 K -182.53 % | 1.196 M 165.28 % | -1.832 M 83.06 % | -10.816 M -7 169.28 % | 153.000 K -87.06 % | 1.182 M 2 288.89 % | -54.000 K -102.23 % | 2.422 M -42.58 % | 4.218 M 4.74 % | 4.027 M -14.66 % | 4.719 M 51.01 % | 3.125 M -13.27 % | 3.603 M -11.12 % | 4.054 M 19.76 % | 3.385 M -7.79 % | 3.671 M -18.73 % | 4.517 M 14.01 % | 3.962 M 83.51 % | 2.159 M 165.29 % | -3.307 M -345.15 % | 1.349 M -49.23 % | 2.657 M 84.13 % | 1.443 M 108.09 % | -17.847 M -518.68 % | 4.263 M |
Operating income ratio | 0.26 21.67 % | 0.22 -0.13 % | 0.22 8.24 % | 0.20 88.32 % | 0.11 58.57 % | 0.07 238.50 % | -0.05 79.94 % | -0.24 -123.78 % | -0.11 -2 108.06 % | 0.00 97.15 % | -0.17 -200.36 % | 0.17 11.19 % | 0.15 48.89 % | 0.10 -23.93 % | 0.14 -15.90 % | 0.16 117.48 % | -0.92 -563.04 % | 0.20 32.80 % | 0.15 5.36 % | 0.14 125.03 % | -0.57 -409.53 % | -0.11 -183.83 % | 0.13 141.53 % | -0.32 81.16 % | -1.70 -8 683.97 % | 0.02 -85.25 % | 0.13 1 831.64 % | -0.01 -103.54 % | 0.22 -32.30 % | 0.32 -3.73 % | 0.34 -1.97 % | 0.34 58.26 % | 0.22 -29.74 % | 0.31 -5.77 % | 0.33 8.70 % | 0.30 -0.16 % | 0.30 -18.04 % | 0.37 14.58 % | 0.32 52.52 % | 0.21 157.89 % | -0.36 -306.49 % | 0.18 -34.26 % | 0.27 62.28 % | 0.17 168.14 % | -0.24 -140.47 % | 0.60 |
Total other income expenses net | -646.000 K 37.46 % | -1.033 M -12.40 % | -919.000 K -2.45 % | -897.000 K -64.59 % | -545.000 K 73.51 % | -2.057 M 77.34 % | -9.079 M -718.67 % | -1.109 M -67.52 % | -662.000 K 43.71 % | -1.176 M 82.78 % | -6.829 M -378.22 % | -1.428 M 5.80 % | -1.516 M 25.32 % | -2.030 M 16.70 % | -2.437 M -68.53 % | -1.446 M 92.58 % | -19.499 M -1 138.82 % | -1.574 M 36.04 % | -2.461 M -934.03 % | -238.000 K 95.49 % | -5.282 M -164.50 % | -1.997 M -114.96 % | -929.000 K -1.98 % | -911.000 K 89.37 % | -8.572 M -1 401.23 % | -571.000 K -665.35 % | 101.000 K 112.11 % | -834.000 K -141.74 % | -345.000 K -17.35 % | -294.000 K 56.57 % | -677.000 K -103.30 % | -333.000 K -138.68 % | 861.000 K 210.67 % | -778.000 K -67.31 % | -465.000 K -32.86 % | -350.000 K -9.38 % | -320.000 K 23.44 % | -418.000 K -29.41 % | -323.000 K -17.45 % | -275.000 K -121.60 % | 1.273 M 123.23 % | -5.481 M -1 634.49 % | -316.000 K 27.52 % | -436.000 K 81.70 % | -2.383 M -753.12 % | -279.343 K |
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 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -39.396 M -19.98 % | -32.835 M -178.28 % | 41.946 M -3.28 % | 43.370 M -22.90 % | 56.255 M 15.78 % | 48.588 M -11.98 % | 55.204 M -3.61 % | 57.270 M -4.60 % | 60.033 M -6.64 % | 64.306 M -3.15 % | 66.400 M 15.75 % | 57.364 M -1.14 % | 58.025 M -13.46 % | 67.050 M 13.74 % | 58.952 M -4.20 % | 61.538 M -3.11 % | 63.512 M -5.86 % | 67.463 M -5.34 % | 71.269 M -5.95 % | 75.775 M -4.20 % | 79.095 M 1.27 % | 78.100 M -14.20 % | 91.023 M -5.82 % | 96.643 M 39.71 % | 69.175 M -6.75 % | 74.179 M 2.38 % | 72.458 M 0.96 % | 71.772 M -1.53 % | 72.889 M -1.78 % | 74.213 M -3.96 % | 77.271 M -4.23 % | 80.684 M 3.82 % | 77.719 M 285.68 % | 20.151 M -14.40 % | 23.540 M 9.97 % | 21.406 M 0.21 % | 21.361 M 0.06 % | 21.348 M 6.62 % | 20.023 M -9.15 % | 22.039 M 70.33 % | 12.939 M -8.75 % | 14.180 M 10.93 % | 12.783 M -39.13 % | 20.999 M 63.51 % | 12.843 M 77.88 % | 7.220 M 21.74 % | 5.931 M -88.74 % | 52.662 M -5.82 % | 55.914 M 34.93 % | 41.438 M -10.29 % | 46.191 M 1.29 % | 45.602 M -9.50 % | 50.390 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K 0.00 % | 233.000 K 0.43 % | 232.000 K -67.23 % | 708.000 K -35.99 % | 1.106 M 15.81 % | 955.000 K -21.14 % | 1.211 M 1 472.73 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 K -2.00 % | 750.000 K 16.82 % | 642.000 K 18.45 % | 542.000 K 20.98 % | 448.000 K -5.68 % | 475.000 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 |
Total debt | 157.000 K -45.10 % | 286.000 K -99.38 % | 46.473 M -1.70 % | 47.276 M -18.86 % | 58.265 M 14.23 % | 51.005 M -8.73 % | 55.883 M -8.23 % | 60.892 M -2.50 % | 62.453 M -3.66 % | 64.826 M -3.49 % | 67.167 M 15.94 % | 57.932 M -1.29 % | 58.687 M -13.61 % | 67.936 M 11.50 % | 60.927 M -3.45 % | 63.105 M -1.80 % | 64.261 M -7.16 % | 69.218 M -6.25 % | 73.833 M -7.77 % | 80.053 M -3.32 % | 82.805 M -0.28 % | 83.035 M -13.12 % | 95.579 M -2.32 % | 97.853 M 38.13 % | 70.839 M -5.39 % | 74.876 M -2.18 % | 76.545 M 5.20 % | 72.759 M -2.00 % | 74.245 M -1.99 % | 75.749 M -4.61 % | 79.413 M -5.10 % | 83.681 M -1.53 % | 84.977 M 248.10 % | 24.412 M -14.85 % | 28.668 M 6.50 % | 26.919 M -3.47 % | 27.886 M -5.91 % | 29.637 M 16.74 % | 25.388 M 3.04 % | 24.639 M 34.34 % | 18.341 M -15.24 % | 21.638 M -3.76 % | 22.483 M -12.79 % | 25.780 M 81.51 % | 14.203 M -3.47 % | 14.713 M -4.14 % | 15.349 M -73.60 % | 58.142 M -9.77 % | 64.439 M 20.85 % | 53.323 M 4.36 % | 51.097 M 3.86 % | 49.198 M -19.75 % | 61.309 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 53.780 M 6.76 % | 50.377 M -33.58 % | 75.842 M 39.68 % | 54.296 M 16.41 % | 46.642 M 28.91 % | 36.183 M 13.51 % | 31.877 M 8.71 % | 29.322 M 9.29 % | 26.830 M 7.43 % | 24.975 M 3.42 % | 24.149 M -5.04 % | 25.432 M -27.34 % | 35.001 M -8.43 % | 38.223 M -4.97 % | 40.223 M -3.00 % | 41.469 M -8.94 % | 45.541 M 4.27 % | 43.676 M 4.17 % | 41.929 M 0.59 % | 41.683 M 1.14 % | 41.214 M -0.15 % | 41.274 M -29.58 % | 58.608 M 0.94 % | 58.063 M -0.70 % | 58.472 M -0.11 % | 58.535 M -12.00 % | 66.515 M -4.03 % | 69.305 M 0.08 % | 69.251 M -3.40 % | 71.691 M -13.53 % | 82.909 M -0.52 % | 83.343 M 1.56 % | 82.060 M -1.27 % | 83.118 M 2.97 % | 80.718 M 5.11 % | 76.794 M 2.36 % | 75.021 M 6.21 % | 70.635 M 5.92 % | 66.687 M 4.42 % | 63.864 M 3.44 % | 61.741 M 5.17 % | 58.708 M 6.05 % | 55.357 M 8.00 % | 51.258 M 7.64 % | 47.619 M 4.12 % | 45.735 M 8.39 % | 42.195 M 294.32 % | -21.714 M -10.73 % | -19.610 M -67.04 % | -11.740 M -17.94 % | -9.954 M -67.73 % | -5.935 M -112.71 % | -2.790 M |
Common stock | 19.151 M 0.00 % | 19.151 M -50.01 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 0.00 % | 38.307 M 209.68 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M 0.00 % | 12.370 M -12.50 % | 14.138 M 22.10 % | 11.578 M -1.24 % | 11.723 M 2.94 % | 11.388 M 2.51 % | 11.109 M | 0.000 -100.00 % | 10.791 M |
Total equity | 37.153 M 10.08 % | 33.750 M -72.18 % | 121.312 M 21.55 % | 99.804 M 7.99 % | 92.417 M 12.93 % | 81.833 M 6.51 % | 76.833 M 3.74 % | 74.061 M 3.87 % | 71.301 M 3.33 % | 69.002 M 1.55 % | 67.947 M -1.67 % | 69.098 M -12.18 % | 78.677 M -2.96 % | 81.074 M -1.12 % | 81.993 M -1.30 % | 83.076 M -4.77 % | 87.241 M 1.50 % | 85.952 M 2.34 % | 83.990 M -0.01 % | 83.995 M -0.26 % | 84.211 M -0.07 % | 84.271 M 11.37 % | 75.668 M 0.73 % | 75.123 M -0.54 % | 75.532 M -0.08 % | 75.595 M -5.37 % | 79.885 M -3.37 % | 82.675 M 0.07 % | 82.619 M -2.87 % | 85.056 M -11.31 % | 95.903 M -0.45 % | 96.334 M 1.36 % | 95.045 M -1.08 % | 96.087 M 2.62 % | 93.638 M 4.40 % | 89.694 M 2.04 % | 87.900 M 5.29 % | 83.481 M 5.04 % | 79.474 M 3.90 % | 76.493 M 3.07 % | 74.214 M 4.33 % | 71.131 M 4.79 % | 67.880 M 6.53 % | 63.717 M 6.17 % | 60.014 M 3.36 % | 58.064 M 3.28 % | 56.222 M 660.60 % | -10.029 M -43.26 % | -7.000 M -569.20 % | 1.492 M -56.45 % | 3.426 M -59.65 % | 8.491 M -32.26 % | 12.536 M |
Other non current liabilities | 1.016 M -1.65 % | 1.033 M -10.33 % | 1.152 M 10.45 % | 1.043 M -75.37 % | 4.235 M 3.80 % | 4.080 M -3.68 % | 4.236 M -22.63 % | 5.475 M 19.28 % | 4.590 M -5.56 % | 4.860 M -3.15 % | 5.018 M -61.57 % | 13.058 M 1.40 % | 12.878 M 141.07 % | 5.342 M -52.73 % | 11.300 M -0.13 % | 11.315 M 1.97 % | 11.096 M 528.67 % | 1.765 M -81.27 % | 9.423 M 2.67 % | 9.178 M 3.98 % | 8.827 M 4.04 % | 8.484 M 7.86 % | 7.866 M -2.04 % | 8.030 M 1.25 % | 7.931 M 0.37 % | 7.902 M 1 349.91 % | 545.000 K -0.91 % | 550.000 K 3.38 % | 532.000 K 2.50 % | 519.000 K 4.01 % | 499.000 K 1.84 % | 490.000 K 4.93 % | 467.000 K 6.62 % | 438.000 K 1.86 % | 430.000 K 11.11 % | 387.000 K 9.63 % | 353.000 K 0.28 % | 352.000 K 10.69 % | 318.000 K 10.42 % | 288.000 K -6.49 % | 308.000 K 4.05 % | 296.000 K 12.98 % | 262.000 K -9.03 % | 288.000 K -48.20 % | 556.000 K -2.63 % | 571.000 K -8.76 % | 625.817 K -76.13 % | 2.621 M 2.82 % | 2.549 M -1.78 % | 2.596 M 5.84 % | 2.452 M 11.77 % | 2.194 M 0.28 % | 2.188 M |
Long term debt | 81.000 K -55.74 % | 183.000 K -99.34 % | 27.688 M -17.06 % | 33.384 M -22.62 % | 43.142 M 37.07 % | 31.475 M -8.52 % | 34.406 M 348.87 % | 7.665 M -16.84 % | 9.217 M -2.52 % | 9.455 M -1.54 % | 9.603 M 451.90 % | 1.740 M 6.55 % | 1.633 M -85.82 % | 11.517 M -73.58 % | 43.596 M -8.33 % | 47.557 M -1.68 % | 48.370 M -21.25 % | 61.426 M 20.13 % | 51.132 M -8.77 % | 56.047 M -6.65 % | 60.042 M -3.64 % | 62.312 M 9.63 % | 56.840 M -4.76 % | 59.683 M 56.85 % | 38.051 M -31.11 % | 55.234 M -4.95 % | 58.111 M -2.48 % | 59.587 M 14.59 % | 52.001 M 28.72 % | 40.400 M -8.42 % | 44.114 M -7.76 % | 47.827 M -3.63 % | 49.628 M 362.30 % | 10.735 M -12.77 % | 12.306 M -12.46 % | 14.057 M 13.54 % | 12.381 M -12.39 % | 14.132 M -11.02 % | 15.883 M -9.93 % | 17.634 M 75.34 % | 10.057 M -24.69 % | 13.354 M -5.95 % | 14.199 M -18.84 % | 17.496 M 137.85 % | 7.356 M -25.01 % | 9.809 M 0.06 % | 9.803 M | 0.000 -100.00 % | 9.547 M -38.23 % | 15.456 M 36.69 % | 11.308 M -50.32 % | 22.763 M 29.52 % | 17.575 M |
Total non current liabilities | 1.097 M -9.79 % | 1.216 M -95.78 % | 28.840 M -16.23 % | 34.427 M -27.33 % | 47.377 M 33.25 % | 35.555 M -7.99 % | 38.642 M 194.08 % | 13.140 M -4.83 % | 13.807 M -3.55 % | 14.315 M -2.09 % | 14.621 M -1.20 % | 14.798 M 1.98 % | 14.511 M -13.93 % | 16.859 M -69.29 % | 54.896 M -6.75 % | 58.872 M -1.00 % | 59.466 M -5.89 % | 63.191 M 4.35 % | 60.555 M -7.16 % | 65.225 M -5.29 % | 68.869 M -2.72 % | 70.796 M 9.41 % | 64.706 M -4.44 % | 67.713 M 47.26 % | 45.982 M -27.17 % | 63.136 M 7.64 % | 58.656 M -2.46 % | 60.137 M 14.47 % | 52.533 M 28.38 % | 40.919 M -8.28 % | 44.613 M -7.67 % | 48.317 M -3.55 % | 50.095 M 348.36 % | 11.173 M -12.27 % | 12.736 M -11.82 % | 14.444 M 13.43 % | 12.734 M -12.08 % | 14.484 M -10.60 % | 16.201 M -9.60 % | 17.922 M 72.91 % | 10.365 M -24.07 % | 13.650 M -5.61 % | 14.461 M -18.69 % | 17.784 M 124.77 % | 7.912 M -23.78 % | 10.380 M -0.47 % | 10.429 M 297.84 % | 2.621 M -78.33 % | 12.096 M -32.99 % | 18.052 M 31.19 % | 13.760 M -44.87 % | 24.958 M 26.28 % | 19.763 M |
Other current liabilities | 23.424 M -16.46 % | 28.040 M 70.84 % | 16.413 M 8.32 % | 15.153 M 2 680.37 % | 545.000 K -92.71 % | 7.480 M 1 672.51 % | 422.000 K 14.67 % | 368.000 K 160.99 % | 141.000 K -98.27 % | 8.128 M 2 683.56 % | 292.000 K -96.17 % | 7.623 M 15.92 % | 6.576 M -30.54 % | 9.467 M -6.85 % | 10.163 M 3.86 % | 9.785 M 0.16 % | 9.769 M -35.47 % | 15.138 M 85.47 % | 8.162 M 1.69 % | 8.026 M -32.25 % | 11.846 M -16.21 % | 14.137 M 0.13 % | 14.118 M 31.43 % | 10.742 M 38.18 % | 7.774 M -17.98 % | 9.478 M 111.42 % | 4.483 M 35.97 % | 3.297 M 8.06 % | 3.051 M -65.76 % | 8.910 M -45.25 % | 16.275 M 4.67 % | 15.549 M 15.99 % | 13.405 M 401.50 % | 2.673 M -73.56 % | 10.111 M 25.82 % | 8.036 M -27.07 % | 11.019 M 208.74 % | 3.569 M -50.58 % | 7.222 M 6.24 % | 6.798 M -18.48 % | 8.339 M 103.29 % | 4.102 M -47.55 % | 7.821 M -13.72 % | 9.065 M -45.37 % | 16.594 M 28.92 % | 12.872 M 473.69 % | 2.244 M -45.85 % | 4.143 M -85.20 % | 28.000 M 89.34 % | 14.788 M 50.53 % | 9.824 M -12.82 % | 11.269 M -13.18 % | 12.980 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.440 M | 0.000 -100.00 % | 5.119 M -11.11 % | 5.759 M -6.52 % | 6.161 M | 0.000 -100.00 % | 5.575 M -26.10 % | 7.544 M 21.87 % | 6.190 M | 0.000 -100.00 % | 9.830 M 1.88 % | 9.649 M 0.40 % | 9.611 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.133 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 % | -6.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 -100.00 % | 129.360 K | 0.000 -100.00 % | 256.151 K |
Short term debt | 76.000 K -26.21 % | 103.000 K -99.45 % | 18.785 M 35.22 % | 13.892 M -8.14 % | 15.123 M -22.57 % | 19.530 M -9.07 % | 21.477 M -59.65 % | 53.227 M -0.02 % | 53.236 M -3.86 % | 55.371 M -3.81 % | 57.564 M 2.44 % | 56.192 M -1.51 % | 57.054 M 1.13 % | 56.419 M 225.54 % | 17.331 M 11.47 % | 15.548 M -2.16 % | 15.891 M -7.78 % | 17.232 M -24.09 % | 22.701 M -5.44 % | 24.006 M 5.46 % | 22.763 M 9.84 % | 20.723 M -46.51 % | 38.739 M 1.49 % | 38.170 M 16.41 % | 32.788 M 66.93 % | 19.642 M 6.55 % | 18.434 M 39.95 % | 13.172 M -40.78 % | 22.244 M -37.07 % | 35.349 M 0.14 % | 35.299 M -1.55 % | 35.854 M 1.43 % | 35.349 M 158.46 % | 13.677 M -16.41 % | 16.362 M 27.21 % | 12.862 M -17.05 % | 15.505 M 0.00 % | 15.505 M 63.12 % | 9.505 M 35.69 % | 7.005 M -15.44 % | 8.284 M 0.00 % | 8.284 M 0.00 % | 8.284 M 0.00 % | 8.284 M 20.99 % | 6.847 M 39.62 % | 4.904 M -11.57 % | 5.546 M -90.46 % | 58.142 M 5.92 % | 54.893 M 44.96 % | 37.867 M -4.83 % | 39.789 M 50.52 % | 26.435 M -39.56 % | 43.734 M |
Total current liabilities | 27.775 M -19.48 % | 34.494 M -25.64 % | 46.390 M 29.85 % | 35.727 M 4.10 % | 34.319 M -2.82 % | 35.316 M -8.01 % | 38.392 M -44.02 % | 68.583 M -1.17 % | 69.396 M -0.93 % | 70.047 M -4.93 % | 73.676 M -0.65 % | 74.159 M -3.74 % | 77.041 M 1.91 % | 75.600 M 94.21 % | 38.926 M 3.98 % | 37.435 M -9.93 % | 41.561 M -11.49 % | 46.958 M -13.64 % | 54.374 M 3.59 % | 52.488 M 9.29 % | 48.026 M 1.53 % | 47.300 M -33.58 % | 71.210 M 5.78 % | 67.321 M 13.09 % | 59.529 M 49.58 % | 39.797 M -11.45 % | 44.941 M 18.27 % | 38.000 M -10.98 % | 42.688 M -20.27 % | 53.540 M 3.81 % | 51.574 M 0.33 % | 51.403 M 5.43 % | 48.754 M 110.07 % | 23.208 M -12.33 % | 26.473 M 26.68 % | 20.898 M -21.21 % | 26.524 M 11.20 % | 23.853 M 42.60 % | 16.727 M 21.18 % | 13.803 M -16.96 % | 16.623 M 7.72 % | 15.431 M -4.19 % | 16.105 M -7.17 % | 17.349 M -25.99 % | 23.441 M -4.27 % | 24.487 M 60.06 % | 15.298 M -79.86 % | 75.948 M -10.54 % | 84.896 M 5.46 % | 80.504 M 6.24 % | 75.774 M 11.80 % | 67.779 M -18.03 % | 82.692 M |
Total liabilities | 28.872 M -19.15 % | 35.710 M -52.53 % | 75.230 M 7.24 % | 70.154 M -14.13 % | 81.696 M 15.27 % | 70.871 M -8.00 % | 77.034 M -5.74 % | 81.723 M -1.78 % | 83.203 M -1.37 % | 84.362 M -4.46 % | 88.297 M -0.74 % | 88.957 M -2.83 % | 91.552 M -0.98 % | 92.459 M -1.45 % | 93.822 M -2.58 % | 96.307 M -4.67 % | 101.027 M -8.28 % | 110.149 M -4.16 % | 114.929 M -2.37 % | 117.713 M 0.70 % | 116.895 M -1.02 % | 118.096 M -13.11 % | 135.916 M 0.65 % | 135.034 M 27.98 % | 105.511 M 2.50 % | 102.933 M -0.64 % | 103.597 M 5.56 % | 98.137 M 3.06 % | 95.221 M 0.81 % | 94.459 M -1.80 % | 96.187 M -3.54 % | 99.720 M 0.88 % | 98.849 M 187.51 % | 34.381 M -12.31 % | 39.209 M 10.94 % | 35.342 M -9.98 % | 39.258 M 2.40 % | 38.337 M 16.43 % | 32.928 M 3.79 % | 31.725 M 17.55 % | 26.988 M -7.20 % | 29.081 M -4.86 % | 30.566 M -13.00 % | 35.133 M 12.06 % | 31.353 M -10.08 % | 34.867 M 35.52 % | 25.727 M -67.26 % | 78.569 M -18.99 % | 96.992 M -1.59 % | 98.556 M 10.08 % | 89.534 M -3.45 % | 92.736 M -9.49 % | 102.455 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 97.000 K -28.15 % | 135.000 K -38.07 % | 218.000 K 134.41 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K -7.06 % | 411.000 K -17.96 % | 501.000 K 28.79 % | 389.000 K -16.34 % | 465.000 K -12.76 % | 533.000 K -6.00 % | 567.000 K -6.59 % | 607.000 K -46.47 % | 1.134 M -25.98 % | 1.532 M 6.91 % | 1.433 M -5.41 % | 1.515 M 282.58 % | 396.000 K 9.09 % | 363.000 K -10.59 % | 406.000 K 61.75 % | 251.000 K -16.05 % | 299.000 K -72.82 % | 1.100 M -6.62 % | 1.178 M 5.56 % | 1.116 M 62.45 % | 687.000 K 37.40 % | 500.000 K -7.24 % | 539.000 K 473.40 % | 94.000 K -21.67 % | 120.000 K 0.00 % | 120.000 K -26.83 % | 164.000 K -12.77 % | 188.000 K -11.32 % | 212.000 K -19.39 % | 263.000 K -1.87 % | 268.000 K 77.48 % | 151.000 K -15.17 % | 178.000 K -12.62 % | 203.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 6.000 K -99.97 % | 22.118 M 368 533.33 % | 6.000 K -99.98 % | 24.812 M 413 433.33 % | 6.000 K -99.97 % | 19.754 M 16.30 % | 16.985 M 21.43 % | 13.988 M 8 429.27 % | 164.000 K -98.63 % | 12.000 M 8.92 % | 11.017 M -20.00 % | 13.772 M 5 038.81 % | 268.000 K -98.15 % | 14.483 M -8.42 % | 15.815 M -13.92 % | 18.373 M 12 148.67 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.486 M 7 336.88 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.000 K -66.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -40.00 % | 10.000 K -93.55 % | 155.000 K -2.52 % | 159.000 K -3.05 % | 164.000 K -2.96 % | 169.000 K -2.31 % | 173.000 K -2.81 % | 178.000 K -33.58 % | 268.000 K 42.55 % | 188.000 K -2.08 % | 192.000 K 28.86 % | 149.000 K -0.67 % | 150.000 K 6.38 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 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 |
Property plant equipment net | 456.000 K -14.93 % | 536.000 K -99.68 % | 165.831 M 16.87 % | 141.897 M -0.28 % | 142.294 M 10.15 % | 129.179 M -2.31 % | 132.240 M -1.38 % | 134.094 M -2.14 % | 137.032 M -1.10 % | 138.559 M -1.23 % | 140.286 M -3.36 % | 145.165 M -6.14 % | 154.655 M -0.37 % | 155.232 M -0.88 % | 156.607 M -1.34 % | 158.731 M -4.53 % | 166.260 M -1.32 % | 168.480 M -1.28 % | 170.673 M -1.17 % | 172.697 M -2.77 % | 177.624 M -1.15 % | 179.696 M -2.98 % | 185.217 M -0.81 % | 186.723 M 17.29 % | 159.199 M -0.32 % | 159.712 M -1.25 % | 161.737 M -1.53 % | 164.245 M -0.23 % | 164.628 M -0.38 % | 165.248 M -4.09 % | 172.301 M -0.41 % | 173.004 M 1.91 % | 169.761 M 56.26 % | 108.642 M -0.10 % | 108.746 M 9.50 % | 99.313 M -0.13 % | 99.440 M -0.58 % | 100.021 M 7.94 % | 92.665 M 2.36 % | 90.528 M 12.85 % | 80.222 M 6.47 % | 75.348 M 2.44 % | 73.554 M -1.52 % | 74.691 M -1.24 % | 75.630 M 2.14 % | 74.048 M 21.62 % | 60.886 M 179.18 % | 21.809 M -11.63 % | 24.679 M -13.07 % | 28.391 M -3.64 % | 29.462 M -13.51 % | 34.066 M -3.45 % | 35.285 M |
Total non current assets | 458.000 K -15.50 % | 542.000 K -99.67 % | 165.934 M 16.82 % | 142.038 M -0.34 % | 142.518 M 10.24 % | 129.278 M -2.25 % | 132.250 M -1.49 % | 134.249 M -2.14 % | 137.191 M -1.10 % | 138.723 M -1.23 % | 140.455 M -3.36 % | 145.338 M -6.13 % | 154.833 M -0.67 % | 155.882 M -0.84 % | 157.206 M -1.39 % | 159.424 M -4.42 % | 166.798 M -1.36 % | 169.095 M -1.31 % | 171.347 M -1.19 % | 173.405 M -2.78 % | 178.372 M -1.44 % | 180.971 M -3.17 % | 186.890 M -0.75 % | 188.297 M 17.06 % | 160.855 M 0.38 % | 160.249 M -1.23 % | 162.241 M -1.55 % | 164.792 M -0.14 % | 165.020 M -0.40 % | 165.688 M -4.53 % | 173.542 M -0.45 % | 174.323 M 1.93 % | 171.018 M 56.22 % | 109.470 M 0.08 % | 109.387 M 9.39 % | 99.993 M 0.46 % | 99.534 M -0.61 % | 100.141 M 7.93 % | 92.785 M 2.31 % | 90.692 M 12.79 % | 80.410 M 6.42 % | 75.560 M 2.36 % | 73.817 M -1.52 % | 74.959 M -1.08 % | 75.781 M 2.09 % | 74.226 M 21.50 % | 61.090 M 180.11 % | 21.809 M -11.63 % | 24.679 M -13.07 % | 28.391 M -3.64 % | 29.462 M -13.51 % | 34.066 M -3.45 % | 35.285 M |
Other current assets | 266.000 K -23.12 % | 346.000 K -90.92 % | 3.811 M -34.58 % | 5.825 M 37.35 % | 4.241 M 169.27 % | 1.575 M 207.02 % | 513.000 K 6.21 % | 483.000 K 15.00 % | 420.000 K -63.06 % | 1.137 M -52.01 % | 2.369 M 192.47 % | 810.000 K 21.80 % | 665.000 K -55.61 % | 1.498 M -23.92 % | 1.969 M -11.15 % | 2.216 M 10.58 % | 2.004 M 10.78 % | 1.809 M -92.68 % | 24.701 M 4.01 % | 23.749 M 27.15 % | 18.678 M 742.87 % | 2.216 M -88.95 % | 20.053 M -2.38 % | 20.542 M 11.92 % | 18.355 M 1 069.85 % | 1.569 M -90.63 % | 16.753 M 13.28 % | 14.789 M 32.35 % | 11.174 M 633.20 % | 1.524 M -90.63 % | 16.272 M -12.23 % | 18.539 M 19.54 % | 15.509 M -6.68 % | 16.620 M -8.81 % | 18.225 M -6.17 % | 19.423 M -7.45 % | 20.986 M 34.92 % | 15.554 M 9.64 % | 14.187 M -3.61 % | 14.718 M -3.87 % | 15.311 M 9.15 % | 14.027 M -5.25 % | 14.804 M -19.36 % | 18.358 M 29.89 % | 14.134 M 30.03 % | 10.870 M -4.28 % | 11.356 M -52.03 % | 23.671 M 142.19 % | 9.774 M 41.57 % | 6.904 M 5.72 % | 6.530 M 11.46 % | 5.859 M -13.34 % | 6.761 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 39.553 M 19.42 % | 33.121 M 631.63 % | 4.527 M 15.90 % | 3.906 M 94.33 % | 2.010 M -16.84 % | 2.417 M 255.96 % | 679.000 K -81.25 % | 3.622 M 49.67 % | 2.420 M 365.38 % | 520.000 K -32.20 % | 767.000 K 35.04 % | 568.000 K -14.20 % | 662.000 K -25.28 % | 886.000 K -55.14 % | 1.975 M 26.04 % | 1.567 M 109.21 % | 749.000 K -57.32 % | 1.755 M -31.55 % | 2.564 M -40.07 % | 4.278 M 15.31 % | 3.710 M -24.82 % | 4.935 M 8.32 % | 4.556 M 276.53 % | 1.210 M -27.28 % | 1.664 M 138.74 % | 697.000 K -82.95 % | 4.087 M 314.08 % | 987.000 K -27.21 % | 1.356 M -11.72 % | 1.536 M -28.29 % | 2.142 M -28.53 % | 2.997 M -58.71 % | 7.258 M 70.34 % | 4.261 M -16.91 % | 5.128 M -6.98 % | 5.513 M -15.51 % | 6.525 M -21.28 % | 8.289 M 54.50 % | 5.365 M 106.35 % | 2.600 M -51.87 % | 5.402 M -27.57 % | 7.458 M -23.11 % | 9.700 M 102.89 % | 4.781 M 251.54 % | 1.360 M -81.85 % | 7.493 M -20.44 % | 9.418 M 71.86 % | 5.480 M -35.72 % | 8.526 M -28.27 % | 11.885 M 142.23 % | 4.907 M 36.44 % | 3.596 M -67.07 % | 10.919 M |
Cash and short term investments | 39.553 M 19.42 % | 33.121 M 631.63 % | 4.527 M 15.90 % | 3.906 M 94.33 % | 2.010 M -16.84 % | 2.417 M 255.96 % | 679.000 K -81.25 % | 3.622 M 49.67 % | 2.420 M 365.38 % | 520.000 K -32.20 % | 767.000 K 35.04 % | 568.000 K -14.20 % | 662.000 K -25.28 % | 886.000 K -55.14 % | 1.975 M 26.04 % | 1.567 M 109.21 % | 749.000 K -57.32 % | 1.755 M -31.55 % | 2.564 M -40.07 % | 4.278 M 15.31 % | 3.710 M -24.82 % | 4.935 M 8.32 % | 4.556 M 276.53 % | 1.210 M -27.28 % | 1.664 M 138.74 % | 697.000 K -82.95 % | 4.087 M 314.08 % | 987.000 K -27.21 % | 1.356 M -11.72 % | 1.536 M -28.29 % | 2.142 M -28.53 % | 2.997 M -58.71 % | 7.258 M 70.34 % | 4.261 M -16.91 % | 5.128 M -6.98 % | 5.513 M -15.51 % | 6.525 M -21.28 % | 8.289 M 54.50 % | 5.365 M 106.35 % | 2.600 M -51.87 % | 5.402 M -27.57 % | 7.458 M -23.11 % | 9.700 M 102.89 % | 4.781 M 251.54 % | 1.360 M -81.85 % | 7.493 M -20.44 % | 9.418 M 71.86 % | 5.480 M -35.72 % | 8.526 M -28.27 % | 11.885 M 142.23 % | 4.907 M 36.44 % | 3.596 M -67.07 % | 10.919 M |
Total current assets | 65.567 M -4.86 % | 68.918 M 125.16 % | 30.608 M 9.63 % | 27.920 M -11.63 % | 31.595 M 34.87 % | 23.426 M 8.37 % | 21.617 M 0.38 % | 21.535 M 24.39 % | 17.313 M 18.25 % | 14.641 M -7.27 % | 15.789 M 24.16 % | 12.717 M -17.40 % | 15.396 M -12.78 % | 17.651 M -5.15 % | 18.609 M -6.76 % | 19.959 M -7.04 % | 21.470 M -20.50 % | 27.006 M -2.05 % | 27.572 M -2.58 % | 28.303 M 24.50 % | 22.734 M 6.25 % | 21.396 M -13.36 % | 24.694 M 12.96 % | 21.860 M 8.28 % | 20.188 M 10.44 % | 18.279 M -13.94 % | 21.241 M 32.59 % | 16.020 M 24.96 % | 12.820 M -7.28 % | 13.827 M -25.45 % | 18.548 M -14.65 % | 21.731 M -5.01 % | 22.876 M 8.94 % | 20.998 M -10.49 % | 23.460 M -6.32 % | 25.043 M -9.34 % | 27.624 M 27.43 % | 21.677 M 10.50 % | 19.617 M 11.93 % | 17.526 M -15.71 % | 20.792 M -15.66 % | 24.652 M 0.09 % | 24.629 M 3.09 % | 23.891 M 53.28 % | 15.586 M -16.67 % | 18.705 M -10.33 % | 20.860 M -55.36 % | 46.731 M -28.45 % | 65.312 M -8.85 % | 71.657 M 12.85 % | 63.498 M -5.45 % | 67.161 M -15.74 % | 79.705 M |
Inventory | 149.000 K -6.88 % | 160.000 K 5.26 % | 152.000 K -24.38 % | 201.000 K -62.22 % | 532.000 K 4.31 % | 510.000 K -23.99 % | 671.000 K 50.79 % | 445.000 K -8.25 % | 485.000 K -30.71 % | 700.000 K 7.20 % | 653.000 K 102.80 % | 322.000 K 8.42 % | 297.000 K 3.13 % | 288.000 K 58.24 % | 182.000 K -49.58 % | 361.000 K 4.94 % | 344.000 K -43.70 % | 611.000 K 99.02 % | 307.000 K 11.23 % | 276.000 K -20.23 % | 346.000 K 88.04 % | 184.000 K 116.47 % | 85.000 K -21.30 % | 108.000 K -36.09 % | 169.000 K -21.40 % | 215.000 K -46.38 % | 401.000 K 64.34 % | 244.000 K -15.86 % | 290.000 K 3.20 % | 281.000 K 109.70 % | 134.000 K -31.28 % | 195.000 K 78.90 % | 109.000 K -6.84 % | 117.000 K 9.35 % | 107.000 K 0.00 % | 107.000 K -5.31 % | 113.000 K 63.77 % | 69.000 K 6.15 % | 65.000 K -68.75 % | 208.000 K 163.29 % | 79.000 K -65.04 % | 226.000 K 80.80 % | 125.000 K -83.38 % | 752.000 K 717.39 % | 92.000 K -60.00 % | 230.000 K 167.27 % | 86.056 K -99.51 % | 17.579 M 1.52 % | 17.316 M -36.00 % | 27.058 M 4.17 % | 25.975 M 10.70 % | 23.465 M 6.55 % | 22.023 M |
Net receivables | 25.599 M -27.46 % | 35.291 M 59.56 % | 22.118 M 22.96 % | 17.988 M -27.50 % | 24.812 M 31.11 % | 18.924 M -4.20 % | 19.754 M 16.30 % | 16.985 M 21.43 % | 13.988 M 13.87 % | 12.284 M 2.37 % | 12.000 M 8.92 % | 11.017 M -20.00 % | 13.772 M -8.06 % | 14.979 M 3.42 % | 14.483 M -8.42 % | 15.815 M -13.92 % | 18.373 M -19.53 % | 22.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.846 M | 0.000 | 0.000 -100.00 % | 46.478 M 80.07 % | 25.811 M -1.06 % | 26.086 M -23.82 % | 34.241 M -14.40 % | 40.002 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.454 M -50.82 % | 4.990 M -55.29 % | 11.162 M 69.04 % | 6.603 M -45.93 % | 12.211 M 47.44 % | 8.282 M -27.18 % | 11.374 M 23.24 % | 9.229 M -6.38 % | 9.858 M 50.55 % | 6.548 M -36.09 % | 10.245 M -0.96 % | 10.344 M -22.87 % | 13.411 M 38.06 % | 9.714 M -15.03 % | 11.432 M -5.54 % | 12.102 M -23.89 % | 15.901 M 9.00 % | 14.588 M -37.95 % | 23.511 M 14.93 % | 20.456 M 52.46 % | 13.417 M 7.85 % | 12.440 M -32.22 % | 18.353 M -0.30 % | 18.409 M -2.94 % | 18.967 M 77.64 % | 10.677 M -51.52 % | 22.024 M 2.29 % | 21.531 M 23.79 % | 17.393 M 87.40 % | 9.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.711 M -10.63 % | 7.509 M -45.04 % | 13.663 M 582.10 % | 2.003 M -92.80 % | 27.802 M 6.46 % | 26.115 M -13.17 % | 30.075 M 15.77 % | 25.977 M |
Tax payables | 1.821 M 33.80 % | 1.361 M 4 436.67 % | 30.000 K -62.03 % | 79.000 K | 0.000 -100.00 % | 24.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.522 K 2.51 % | 45.381 K | 0.000 | 0.000 |
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 |
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 | 0.000 100.00 % | -2.022 M -45.23 % | -1.392 M -5 495.38 % | -24.884 K -107.19 % | 346.167 K -77.82 % | 1.561 M -37.79 % | 2.509 M |
Capital lease obligations | 157.000 K -20.30 % | 197.000 K -15.45 % | 233.000 K -13.70 % | 270.000 K -11.18 % | 304.000 K -9.52 % | 336.000 K -4.55 % | 352.000 K -4.35 % | 368.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -75.93 % | 54.000 K 3.85 % | 52.000 K -27.78 % | 72.000 K -25.00 % | 96.000 K -17.95 % | 117.000 K -12.03 % | 133.000 K -11.33 % | 150.000 K -16.20 % | 179.000 K -9.60 % | 198.000 K -8.76 % | 217.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -35.778 M 0.00 % | -35.778 M -599.48 % | 7.163 M -0.53 % | 7.201 M -3.58 % | 7.468 M 1.70 % | 7.343 M 10.44 % | 6.649 M 3.37 % | 6.432 M 4.35 % | 6.164 M 7.76 % | 5.720 M 4.17 % | 5.491 M 2.46 % | 5.359 M -0.19 % | 5.369 M 18.16 % | 4.544 M 31.22 % | 3.463 M 4.94 % | 3.300 M -2.74 % | 3.393 M -14.51 % | 3.969 M 5.73 % | 3.754 M -6.27 % | 4.005 M -14.61 % | 4.690 M 0.00 % | 4.690 M 0.00 % | 4.690 M 0.00 % | 4.690 M 0.00 % | 4.690 M 0.00 % | 4.690 M 369.00 % | 1.000 M 0.00 % | 1.000 M 0.20 % | 998.000 K 0.30 % | 995.000 K -92.34 % | 12.994 M 0.02 % | 12.991 M 0.05 % | 12.985 M 2 067.78 % | 599.000 K -95.36 % | 12.920 M 0.16 % | 12.900 M 0.16 % | 12.879 M 0.26 % | 12.846 M 2 980.58 % | 417.000 K 61.00 % | 259.000 K 151.46 % | 103.000 K -99.17 % | 12.423 M 8 019.61 % | 153.000 K 71.91 % | 89.000 K 256.00 % | 25.000 K 160.98 % | -41.000 K 62.64 % | -109.749 K -105.16 % | 2.128 M -95.96 % | 52.653 M 2 718.19 % | 1.868 M -2.96 % | 1.925 M -85.03 % | 12.865 M 534.98 % | 2.026 M |
Deferred tax liabilities 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 |
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 |
Total assets | 66.025 M -4.95 % | 69.460 M -64.66 % | 196.542 M 15.64 % | 169.958 M -2.39 % | 174.113 M 14.02 % | 152.704 M -0.76 % | 153.867 M -1.23 % | 155.784 M 0.83 % | 154.504 M 0.74 % | 153.364 M -1.84 % | 156.244 M -1.15 % | 158.055 M -7.15 % | 170.229 M -1.90 % | 173.533 M -1.30 % | 175.815 M -1.99 % | 179.383 M -4.72 % | 188.268 M -3.99 % | 196.101 M -1.42 % | 198.919 M -1.38 % | 201.708 M 0.30 % | 201.106 M -0.62 % | 202.367 M -4.36 % | 211.584 M 0.68 % | 210.157 M 16.08 % | 181.043 M 1.41 % | 178.528 M -2.70 % | 183.482 M 1.48 % | 180.812 M 1.67 % | 177.840 M -0.93 % | 179.515 M -6.55 % | 192.090 M -2.02 % | 196.054 M 1.11 % | 193.894 M 48.61 % | 130.468 M -1.79 % | 132.847 M 6.25 % | 125.036 M -1.67 % | 127.158 M 4.38 % | 121.818 M 8.38 % | 112.402 M 3.87 % | 108.218 M 6.93 % | 101.202 M 0.99 % | 100.212 M 1.79 % | 98.446 M -0.41 % | 98.850 M 8.19 % | 91.367 M -1.68 % | 92.931 M 13.40 % | 81.950 M 19.56 % | 68.540 M -23.84 % | 89.992 M -10.05 % | 100.048 M 7.62 % | 92.960 M -8.17 % | 101.227 M -11.97 % | 114.991 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.000 K -1 694.44 % | 36.000 K 103.39 % | -1.063 M | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 100.00 % | -254.000 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K -62.50 % | 16.000 K | 0.000 -100.00 % | 20.000 K -4.76 % | 21.000 K -36.36 % | 33.000 K -44.07 % | 59.000 K -62.66 % | 158.000 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 |
Change in working capital | 1.177 M 183.48 % | -1.410 M 63.36 % | -3.848 M -695.67 % | 646.000 K 128.15 % | -2.295 M -132.29 % | -988.000 K -39.35 % | -709.000 K -143.87 % | 1.616 M 189.68 % | -1.802 M -225.84 % | 1.432 M 194.58 % | -1.514 M -370.36 % | 560.000 K 175.86 % | 203.000 K -90.25 % | 2.083 M 157.34 % | -3.633 M 31.39 % | -5.295 M -549.87 % | 1.177 M 232.55 % | -888.000 K -237.64 % | -263.000 K -104.77 % | 5.518 M 324.86 % | -2.454 M -94.76 % | -1.260 M 22.70 % | -1.630 M -243.49 % | 1.136 M -52.21 % | 2.377 M 14 082.35 % | -17.000 K 98.95 % | -1.624 M -120.28 % | 8.006 M 5 103.75 % | -160.000 K -107.61 % | 2.102 M 279.50 % | -1.171 M 58.33 % | -2.810 M -1 183.11 % | -219.000 K -119.21 % | 1.140 M 298.95 % | -573.000 K -129.06 % | 1.972 M 45.75 % | 1.353 M 880.43 % | 138.000 K 101.42 % | -9.690 M -58.72 % | -6.105 M -154.77 % | 11.147 M 45.58 % | 7.657 M 231.33 % | -5.830 M -1 952.87 % | -284.000 K -103.11 % | 9.144 M 250.88 % | -6.060 M |
Accounts receivables | 79.000 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 | 0.000 | 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 | 161.000 K 171.24 % | -226.000 K -665.00 % | 40.000 K -81.40 % | 215.000 K 557.45 % | -47.000 K 85.80 % | -331.000 K -1 224.00 % | -25.000 K -177.78 % | -9.000 K 91.51 % | -106.000 K -159.22 % | 179.000 K 1 152.94 % | -17.000 K -106.37 % | 267.000 K 187.83 % | -304.000 K -880.65 % | -31.000 K -144.29 % | 70.000 K 143.21 % | -162.000 K -63.64 % | -99.000 K -530.43 % | 23.000 K -62.30 % | 61.000 K 32.61 % | 46.000 K -75.27 % | 186.000 K 218.47 % | -157.000 K -441.30 % | 46.000 K 611.11 % | -9.000 K 93.88 % | -147.000 K -340.98 % | 61.000 K 170.93 % | -86.000 K -1 175.00 % | 8.000 K 180.00 % | -10.000 K -900.00 % | -1.000 K -114.29 % | 7.000 K 115.91 % | -44.000 K -1 000.00 % | -4.000 K -102.80 % | 143.000 K 210.85 % | -129.000 K -187.76 % | 147.000 K 245.54 % | -101.000 K -116.11 % | 627.000 K 195.00 % | -660.000 K -578.26 % | 138.000 K 195.78 % | -144.074 K -115.54 % | 926.936 K 246.24 % | -633.863 K -506.32 % | 156.000 K -98.34 % | 9.402 M 2 091.48 % | 429.014 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 937.000 K 179.14 % | -1.184 M 69.55 % | -3.888 M -1 002.09 % | 431.000 K 119.17 % | -2.248 M -242.16 % | -657.000 K 3.95 % | -684.000 K -142.09 % | 1.625 M 195.81 % | -1.696 M -235.36 % | 1.253 M 183.70 % | -1.497 M -610.92 % | 293.000 K -42.21 % | 507.000 K -76.02 % | 2.114 M 157.09 % | -3.703 M 27.86 % | -5.133 M -502.27 % | 1.276 M 240.07 % | -911.000 K -181.17 % | -324.000 K -105.92 % | 5.472 M 307.27 % | -2.640 M -139.35 % | -1.103 M 34.19 % | -1.676 M -246.38 % | 1.145 M -54.64 % | 2.524 M 3 335.90 % | -78.000 K 94.93 % | -1.538 M -119.23 % | 7.998 M 5 432.00 % | -150.000 K -107.13 % | 2.103 M 278.52 % | -1.178 M 57.41 % | -2.766 M -1 186.51 % | -215.000 K -121.56 % | 997.000 K 324.55 % | -444.000 K -124.33 % | 1.825 M 25.52 % | 1.454 M 397.34 % | -489.000 K 94.58 % | -9.030 M -44.64 % | -6.243 M -155.29 % | 11.291 M 67.78 % | 6.730 M 229.51 % | -5.196 M -1 080.98 % | -440.000 K -70.52 % | -258.036 K 96.02 % | -6.489 M |
Other non cash items | -167.000 K -163.50 % | 263.000 K -29.30 % | 372.000 K 20.39 % | 309.000 K 73.60 % | 178.000 K -87.00 % | 1.369 M -83.04 % | 8.070 M 11 154.79 % | -73.000 K -102.75 % | 2.653 M 721.36 % | 323.000 K -94.32 % | 5.687 M 1 777.58 % | -339.000 K 56.48 % | -779.000 K -322.57 % | 350.000 K -67.62 % | 1.081 M 377.18 % | -390.000 K -102.56 % | 15.215 M 2 311.25 % | 631.000 K -49.92 % | 1.260 M 225.62 % | -1.003 M -115.43 % | 6.499 M 428.37 % | 1.230 M 223.62 % | -995.000 K -429.26 % | -188.000 K -102.65 % | 7.095 M 59 025.00 % | 12.000 K 117.39 % | -69.000 K -7.81 % | -64.000 K -82.86 % | -35.000 K -137.23 % | 94.000 K 14.63 % | 82.000 K 24.24 % | 66.000 K 725.00 % | 8.000 K -98.57 % | 561.000 K 1 146.67 % | 45.000 K 200.00 % | 15.000 K -96.75 % | 461.000 K 1 873.08 % | -26.000 K -223.81 % | 21.000 K -43.24 % | 37.000 K 102.84 % | -1.303 M -123.06 % | 5.652 M 1 665.83 % | -360.979 K -2 156.12 % | -16.000 K -100.40 % | 3.992 M 2 256.33 % | 169.421 K |
Net cash provided by operating activities | 7.807 M 101.58 % | 3.873 M 145.44 % | 1.578 M -70.12 % | 5.281 M 602.26 % | 752.000 K -38.00 % | 1.213 M 2 858.54 % | 41.000 K -91.88 % | 505.000 K -47.83 % | 968.000 K -63.32 % | 2.639 M 11.44 % | 2.368 M -45.02 % | 4.307 M 15.31 % | 3.735 M -21.88 % | 4.781 M 2 964.74 % | 156.000 K 105.08 % | -3.072 M -231.56 % | 2.335 M -22.55 % | 3.015 M 4.11 % | 2.896 M -57.12 % | 6.753 M 498.41 % | -1.695 M -231.05 % | -512.000 K 23.24 % | -667.000 K -621.09 % | 128.000 K 204.92 % | -122.000 K -109.95 % | 1.226 M 7.64 % | 1.139 M -86.31 % | 8.321 M 131.27 % | 3.598 M -51.92 % | 7.483 M 109.90 % | 3.565 M 22.34 % | 2.914 M -41.93 % | 5.018 M -12.55 % | 5.738 M 34.98 % | 4.251 M -30.77 % | 6.140 M -2.34 % | 6.287 M 17.56 % | 5.348 M 209.12 % | -4.901 M -55.19 % | -3.158 M -122.36 % | 14.127 M 5.09 % | 13.443 M 253.50 % | -8.757 M -697.37 % | 1.466 M 122.99 % | -6.376 M -207.45 % | 5.934 M |
Investments in property plant and equipment | -1.638 M -169.85 % | -607.000 K -50.25 % | -404.000 K 56.98 % | -939.000 K -201.93 % | -311.000 K -298.72 % | -78.000 K 90.03 % | -782.000 K -43.75 % | -544.000 K 33.82 % | -822.000 K -41 000.00 % | -2.000 K 99.66 % | -582.000 K | 0.000 100.00 % | -397.000 K 54.89 % | -880.000 K | 0.000 | 0.000 100.00 % | -13.828 M -1 675.10 % | -779.000 K 97.36 % | -29.491 M -1 971.00 % | -1.424 M -2 638.46 % | -52.000 K 94.46 % | -939.000 K -505.81 % | -155.000 K 86.86 % | -1.180 M -184.65 % | 1.394 M 236.67 % | -1.020 M 78.69 % | -4.786 M 92.35 % | -62.540 M -4 751.82 % | -1.289 M 88.06 % | -10.800 M -714.48 % | -1.326 M -81.89 % | -729.000 K 91.50 % | -8.578 M -80.74 % | -4.746 M 58.84 % | -11.531 M -92.38 % | -5.994 M -105.56 % | -2.916 M | 0.000 100.00 % | -393.000 K 84.96 % | -2.613 M 81.68 % | -14.263 M -56.66 % | -9.105 M -479.61 % | 2.398 M 194.76 % | -2.531 M -194.81 % | 2.670 M 213.25 % | -2.357 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 K -200.00 % | 94.000 K -89.54 % | 899.000 K 12.66 % | 798.000 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 162.000 K | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.755 M 800.00 % | 195.000 K | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -83.04 % | 513.000 K -33.20 % | 768.000 K 38 300.00 % | 2.000 K -99.71 % | 680.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 678.000 K 76.10 % | 385.000 K | 0.000 -100.00 % | 700.000 K 1 844.44 % | 36.000 K -60.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.62 % | -641.000 K -1 786.84 % | 38.000 K | 0.000 -100.00 % | 1.025 M 8 441.67 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K -96.94 % | 391.649 K -86.43 % | 2.887 M 452.70 % | 522.344 K | 0.000 100.00 % | -53.481 K -144.47 % | 120.267 K |
Net cash used for investing activites | -1.638 M -169.85 % | -607.000 K -201.85 % | 596.000 K 163.47 % | -939.000 K -165.03 % | 1.444 M 1 134.19 % | 117.000 K 114.96 % | -782.000 K -43.75 % | -544.000 K 33.82 % | -822.000 K -41 000.00 % | -2.000 K 99.62 % | -530.000 K | 0.000 100.00 % | -393.000 K -43.96 % | -273.000 K -116.38 % | 1.667 M 108.38 % | 800.000 K 106.08 % | -13.148 M -1 587.80 % | -779.000 K 97.36 % | -29.491 M -1 971.00 % | -1.424 M -327.48 % | 626.000 K 213.00 % | -554.000 K -257.42 % | -155.000 K 67.71 % | -480.000 K -133.57 % | 1.430 M 253.76 % | -930.000 K 80.57 % | -4.786 M 92.35 % | -62.540 M -4 751.82 % | -1.289 M 88.06 % | -10.796 M -491.24 % | -1.826 M -164.25 % | -691.000 K 91.94 % | -8.578 M -130.53 % | -3.721 M 67.70 % | -11.519 M -92.18 % | -5.994 M -105.56 % | -2.916 M | 0.000 100.00 % | -387.000 K 85.12 % | -2.601 M 81.25 % | -13.871 M -123.10 % | -6.218 M -312.88 % | 2.921 M 223.29 % | -2.369 M -190.56 % | 2.616 M 216.95 % | -2.237 M |
Debt repayment | -3.990 M 37.10 % | -6.343 M -506.86 % | 1.559 M 164.72 % | -2.409 M 7.56 % | -2.606 M -124.66 % | -1.160 M -25.00 % | -928.000 K 45.41 % | -1.700 M -26.30 % | -1.346 M 37.94 % | -2.169 M 16.86 % | -2.609 M 43.41 % | -4.610 M -56.80 % | -2.940 M 42.47 % | -5.110 M -106.38 % | -2.476 M -5 368.09 % | 47.000 K 100.50 % | -9.323 M -186.07 % | -3.259 M -112.56 % | 25.942 M 648.80 % | -4.727 M -104.90 % | -2.307 M -153.19 % | 4.337 M 3 704.39 % | 114.000 K -80.41 % | 582.000 K 129.71 % | -1.959 M 54.58 % | -4.313 M -232.79 % | -1.296 M -102.14 % | 60.565 M 1 523.38 % | -4.255 M -343.42 % | 1.748 M 280.77 % | -967.000 K 44.77 % | -1.751 M -141.21 % | 4.249 M 467.29 % | 749.000 K -88.11 % | 6.298 M 291.02 % | -3.297 M -15.89 % | -2.845 M 13.71 % | -3.297 M -128.48 % | 11.577 M 2 370.00 % | -510.000 K 21.28 % | -647.858 K 73.59 % | -2.453 M 7.26 % | -2.645 M -578.21 % | -390.000 K -102.33 % | 16.728 M 333.84 % | -7.153 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -305.000 K -15 150.00 % | -2.000 K 93.10 % | -29.000 K 60.27 % | -73.000 K -123.78 % | 307.000 K 358.21 % | 67.000 K -95.23 % | 1.404 M 1 300.00 % | -117.000 K -115.58 % | 751.000 K 1 143.06 % | -72.000 K -160.00 % | 120.000 K 132.17 % | -373.000 K 2.61 % | -383.000 K -1 723.81 % | -21.000 K 4.55 % | -22.000 K -266.67 % | -6.000 K -100.03 % | 22.620 M 494.95 % | 3.802 M 860.40 % | -500.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K -101.10 % | 273.000 K 166.91 % | -408.000 K 25.82 % | -550.000 K -117.39 % | 3.162 M 363.64 % | 682.000 K 120.36 % | -3.349 M -410.38 % | 1.079 M -8.56 % | 1.180 M 166.14 % | -1.784 M -178 300.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 99.95 % | -1.832 M -244.48 % | 1.268 M 190.51 % | -1.401 M -205.50 % | 1.328 M 146.55 % | -2.853 M -2 457.85 % | 121.000 K 107.89 % | -1.533 M -112.59 % | 12.177 M 105.18 % | 5.935 M 559.42 % | 900.000 K 162.65 % | -1.437 M 87.71 % | -11.688 M |
Net cash used provided by financing activities | -4.295 M 32.31 % | -6.345 M -514.71 % | 1.530 M 161.64 % | -2.482 M -7.96 % | -2.299 M -110.34 % | -1.093 M -329.62 % | 476.000 K 126.20 % | -1.817 M -205.38 % | -595.000 K 73.45 % | -2.241 M 9.96 % | -2.489 M 50.05 % | -4.983 M -49.95 % | -3.323 M 35.24 % | -5.131 M -105.40 % | -2.498 M -6 192.68 % | 41.000 K -99.69 % | 13.297 M 2 348.80 % | 543.000 K -97.87 % | 25.442 M 638.23 % | -4.727 M -105.16 % | -2.304 M -153.16 % | 4.334 M 1 019.90 % | 387.000 K 122.41 % | 174.000 K 106.94 % | -2.509 M -117.98 % | -1.151 M -87.46 % | -614.000 K -101.07 % | 57.216 M 1 901.51 % | -3.176 M -208.47 % | 2.928 M 206.43 % | -2.751 M -57.02 % | -1.752 M -141.23 % | 4.249 M 468.05 % | 748.000 K -83.25 % | 4.466 M 320.11 % | -2.029 M 52.21 % | -4.246 M -115.64 % | -1.969 M -122.57 % | 8.724 M 2 342.67 % | -389.000 K 82.17 % | -2.181 M -153.01 % | 4.114 M 25.07 % | 3.290 M 545.06 % | 510.000 K -96.66 % | 15.291 M 181.16 % | -18.841 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.874 M 160.86 % | -3.079 M -183.13 % | 3.704 M 99.14 % | 1.860 M 1 905.83 % | -103.000 K -143.46 % | 237.000 K 189.43 % | -265.000 K 85.72 % | -1.856 M -313.36 % | -449.000 K -213.38 % | 396.000 K 160.83 % | -651.000 K 3.70 % | -676.000 K -3 657.89 % | 19.000 K 103.05 % | -623.000 K 7.70 % | -675.000 K 69.74 % | -2.231 M -189.81 % | 2.484 M -10.62 % | 2.779 M 341.02 % | -1.153 M -291.53 % | 602.000 K 117.85 % | -3.373 M -203.21 % | 3.268 M 417.90 % | -1.028 M -471.11 % | -180.000 K 85.01 % | -1.201 M -40.47 % | -855.000 K 79.93 % | -4.261 M -242.18 % | 2.997 M 445.67 % | -867.000 K -125.19 % | -385.000 K 61.96 % | -1.012 M -314.86 % | 471.000 K -31.64 % | 689.000 K -75.08 % | 2.765 M 198.68 % | -2.802 M -48.81 % | -1.883 M -115.20 % | -875.000 K -125.90 % | 3.379 M -1.66 % | 3.436 M 155.89 % | -6.148 M -219.37 % | -1.925 M -148.88 % | 3.938 M -18.87 % | 4.854 M 1 335.14 % | -393.000 K -106.04 % | 6.508 M 165.95 % | -9.868 M |
Cash at beginning of period | 543.000 K -85.01 % | 3.622 M 4 517.07 % | -82.000 K 95.78 % | -1.942 M -5.60 % | -1.839 M 11.42 % | -2.076 M -14.63 % | -1.811 M -4 124.44 % | 45.000 K -90.89 % | 494.000 K 404.08 % | 98.000 K -86.92 % | 749.000 K -47.44 % | 1.425 M 1.35 % | 1.406 M -30.70 % | 2.029 M -24.96 % | 2.704 M -45.21 % | 4.935 M 101.35 % | 2.451 M 847.26 % | -328.000 K -139.76 % | 825.000 K 269.96 % | 223.000 K -93.80 % | 3.596 M 996.34 % | 328.000 K -75.81 % | 1.356 M -11.72 % | 1.536 M -28.29 % | 2.142 M -28.53 % | 2.997 M -58.71 % | 7.258 M 70.34 % | 4.261 M -16.91 % | 5.128 M -6.98 % | 5.513 M -15.51 % | 6.525 M 7.78 % | 6.054 M 12.84 % | 5.365 M 106.35 % | 2.600 M -51.87 % | 5.402 M -25.85 % | 7.285 M -10.72 % | 8.160 M 70.68 % | 4.781 M 255.46 % | 1.345 M -82.05 % | 7.493 M -20.44 % | 9.418 M 71.86 % | 5.480 M 775.42 % | 626.000 K -38.57 % | 1.019 M -49.48 % | 2.017 M -83.03 % | 11.885 M |
Cash at end of period | 2.417 M 345.12 % | 543.000 K -85.01 % | 3.622 M 4 517.07 % | -82.000 K 95.78 % | -1.942 M -5.60 % | -1.839 M 11.42 % | -2.076 M -14.63 % | -1.811 M -4 124.44 % | 45.000 K -90.89 % | 494.000 K 404.08 % | 98.000 K -86.92 % | 749.000 K -47.44 % | 1.425 M 1.35 % | 1.406 M -30.70 % | 2.029 M -24.96 % | 2.704 M -45.21 % | 4.935 M 101.35 % | 2.451 M 847.26 % | -328.000 K -139.76 % | 825.000 K 269.96 % | 223.000 K -93.80 % | 3.596 M 996.34 % | 328.000 K -75.81 % | 1.356 M 44.10 % | 941.000 K -56.07 % | 2.142 M -28.53 % | 2.997 M -58.71 % | 7.258 M 70.34 % | 4.261 M -16.91 % | 5.128 M -6.98 % | 5.513 M -15.51 % | 6.525 M 7.78 % | 6.054 M 12.84 % | 5.365 M 106.35 % | 2.600 M -51.87 % | 5.402 M -25.85 % | 7.285 M -10.72 % | 8.160 M 70.68 % | 4.781 M 255.46 % | 1.345 M -82.05 % | 7.493 M -20.44 % | 9.418 M 71.86 % | 5.480 M 775.42 % | 626.000 K -92.66 % | 8.526 M 322.64 % | 2.017 M |
Operating cash flow | 7.807 M 101.58 % | 3.873 M 145.44 % | 1.578 M -70.12 % | 5.281 M 602.26 % | 752.000 K -38.00 % | 1.213 M 2 858.54 % | 41.000 K -91.88 % | 505.000 K -47.83 % | 968.000 K -63.32 % | 2.639 M 11.44 % | 2.368 M -45.02 % | 4.307 M 15.31 % | 3.735 M -21.88 % | 4.781 M 2 964.74 % | 156.000 K 105.08 % | -3.072 M -231.56 % | 2.335 M -22.55 % | 3.015 M 4.11 % | 2.896 M -57.12 % | 6.753 M 498.41 % | -1.695 M -231.05 % | -512.000 K 23.24 % | -667.000 K -621.09 % | 128.000 K 204.92 % | -122.000 K -109.95 % | 1.226 M 7.64 % | 1.139 M -86.31 % | 8.321 M 131.27 % | 3.598 M -51.92 % | 7.483 M 109.90 % | 3.565 M 22.34 % | 2.914 M -41.93 % | 5.018 M -12.55 % | 5.738 M 34.98 % | 4.251 M -30.77 % | 6.140 M -2.34 % | 6.287 M 17.56 % | 5.348 M 209.12 % | -4.901 M -55.19 % | -3.158 M -122.36 % | 14.127 M 5.09 % | 13.443 M 253.50 % | -8.757 M -697.37 % | 1.466 M 122.99 % | -6.376 M -207.45 % | 5.934 M |
Capital expenditure | -1.638 M -169.85 % | -607.000 K -50.25 % | -404.000 K 56.98 % | -939.000 K -201.93 % | -311.000 K -298.72 % | -78.000 K 90.03 % | -782.000 K -43.75 % | -544.000 K 33.82 % | -822.000 K -41 000.00 % | -2.000 K 99.66 % | -582.000 K | 0.000 100.00 % | -397.000 K 54.89 % | -880.000 K | 0.000 | 0.000 100.00 % | -13.828 M -1 675.10 % | -779.000 K 97.36 % | -29.491 M -1 971.00 % | -1.424 M -2 638.46 % | -52.000 K 94.46 % | -939.000 K -505.81 % | -155.000 K 86.86 % | -1.180 M -184.65 % | 1.394 M 236.67 % | -1.020 M 78.69 % | -4.786 M 92.35 % | -62.540 M -4 751.82 % | -1.289 M 88.06 % | -10.800 M -714.48 % | -1.326 M -81.89 % | -729.000 K 91.50 % | -8.578 M -80.74 % | -4.746 M 58.84 % | -11.531 M -92.38 % | -5.994 M -105.56 % | -2.916 M | 0.000 100.00 % | -393.000 K 84.96 % | -2.613 M 81.68 % | -14.263 M -56.66 % | -9.105 M -479.61 % | 2.398 M 194.76 % | -2.531 M -194.81 % | 2.670 M 213.25 % | -2.357 M |
Free CashFlow | 6.169 M 88.89 % | 3.266 M 178.19 % | 1.174 M -72.96 % | 4.342 M 884.58 % | 441.000 K -61.15 % | 1.135 M 253.17 % | -741.000 K -1 800.00 % | -39.000 K -126.71 % | 146.000 K -94.46 % | 2.637 M 47.65 % | 1.786 M -58.53 % | 4.307 M 29.03 % | 3.338 M -14.43 % | 3.901 M 2 400.64 % | 156.000 K 105.08 % | -3.072 M 73.27 % | -11.493 M -614.00 % | 2.236 M 108.41 % | -26.595 M -599.06 % | 5.329 M 405.04 % | -1.747 M -20.40 % | -1.451 M -76.52 % | -822.000 K 21.86 % | -1.052 M -182.70 % | 1.272 M 517.48 % | 206.000 K 105.65 % | -3.647 M 93.27 % | -54.219 M -2 448.16 % | 2.309 M 169.61 % | -3.317 M -248.15 % | 2.239 M 2.47 % | 2.185 M 161.38 % | -3.560 M -458.87 % | 992.000 K 113.63 % | -7.280 M -5 086.30 % | 146.000 K -95.67 % | 3.371 M -36.97 % | 5.348 M 201.02 % | -5.294 M 8.27 % | -5.771 M -4 136.64 % | -136.217 K -103.14 % | 4.338 M 168.22 % | -6.359 M -497.10 % | -1.065 M 71.27 % | -3.707 M -203.62 % | 3.577 M |
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