
Chongqing Fenghwa Group Co., Ltd. 600615.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 188.826 M 19.54 % | 157.958 M 3.65 % | 152.401 M -2.96 % | 157.042 M 162.02 % | 59.936 M -9.44 % | 66.185 M -20.55 % | 83.306 M -11.85 % | 94.506 M -10.26 % | 105.306 M 28.67 % | 81.840 M 16.01 % | 70.543 M -7.90 % | 76.591 M 227.54 % | 23.384 M -79.64 % | 114.876 M -59.16 % | 281.289 M 38.33 % | 203.339 M 70.37 % | 119.354 M 33.41 % | 89.463 M -17.10 % | 107.911 M -6.20 % | 115.046 M -7.93 % | 124.951 M -16.26 % | 149.216 M 2.07 % | 146.186 M -28.00 % | 203.045 M 479.91 % | 35.013 M -83.37 % | 210.581 M -45.25 % | 384.595 M 258.07 % | 107.409 M -33.69 % | 161.991 M -9.35 % | 178.696 M 17.19 % | 152.478 M 8.34 % | 140.743 M 161.10 % | 53.904 M |
Net income | 8.757 M 106.68 % | 4.237 M 152.58 % | -8.059 M -184.09 % | -2.837 M -293.74 % | 1.464 M -95.26 % | 30.910 M 231.24 % | 9.332 M -91.20 % | 106.022 M 1 045.32 % | 9.257 M 159.79 % | 3.563 M -72.92 % | 13.156 M -20.46 % | 16.541 M 303.05 % | 4.104 M 127.20 % | -15.087 M -149.97 % | 30.195 M 502.88 % | 5.008 M -94.47 % | 90.587 M 2 113.16 % | 4.093 M -94.52 % | 74.728 M 618.47 % | 10.401 M 112.56 % | 4.893 M 102.75 % | -177.833 M -166.46 % | -66.739 M -61.25 % | -41.390 M -2 117.00 % | 2.052 M -96.77 % | 63.525 M 12.37 % | 56.531 M 48.75 % | 38.003 M 50.38 % | 25.271 M -13.18 % | 29.106 M 4.00 % | 27.987 M 18.58 % | 23.603 M 244.41 % | 6.853 M |
Income before tax | 12.174 M 61.95 % | 7.517 M 203.61 % | -7.255 M -329.53 % | 3.161 M 63.59 % | 1.932 M -95.34 % | 41.483 M 238.39 % | 12.259 M -90.46 % | 128.497 M 905.38 % | 12.781 M 51.76 % | 8.422 M -48.65 % | 16.401 M -12.20 % | 18.680 M 342.76 % | 4.219 M 123.04 % | -18.308 M -151.41 % | 35.614 M 254.23 % | 10.054 M -90.02 % | 100.756 M 1 321.71 % | 7.087 M -89.16 % | 65.366 M 997.00 % | 5.959 M -54.61 % | 13.126 M 106.22 % | -211.113 M -217.20 % | -66.555 M -60.66 % | -41.425 M -2 080.58 % | 2.092 M -97.32 % | 78.097 M 12.58 % | 69.373 M 65.84 % | 41.832 M 47.37 % | 28.385 M -13.99 % | 33.003 M 6.55 % | 30.975 M 23.07 % | 25.168 M 267.26 % | 6.853 M |
Income before tax ratio | 0.06 35.47 % | 0.05 199.96 % | -0.05 -336.52 % | 0.02 -37.57 % | 0.03 -94.86 % | 0.63 325.93 % | 0.15 -89.18 % | 1.36 1 020.27 % | 0.12 17.94 % | 0.10 -55.74 % | 0.23 -4.67 % | 0.24 35.18 % | 0.18 213.21 % | -0.16 -225.88 % | 0.13 156.06 % | 0.05 -94.14 % | 0.84 965.66 % | 0.08 -86.92 % | 0.61 1 069.53 % | 0.05 -50.70 % | 0.11 107.43 % | -1.41 -210.76 % | -0.46 -123.15 % | -0.20 -441.53 % | 0.06 -83.89 % | 0.37 105.60 % | 0.18 -53.69 % | 0.39 122.26 % | 0.18 -5.12 % | 0.18 -9.09 % | 0.20 13.60 % | 0.18 40.66 % | 0.13 |
EBITDA | 20.233 M 6.41 % | 19.014 M 258.47 % | 5.304 M -57.36 % | 12.441 M 199.66 % | -12.483 M -176.15 % | -4.521 M -1 136.76 % | 436.022 K -88.32 % | 3.733 M -81.57 % | 20.250 M 29.02 % | 15.695 M -33.97 % | 23.771 M 1 052.04 % | 2.063 M 114.62 % | -14.109 M 29.16 % | -19.915 M -151.43 % | 38.724 M 112.64 % | 18.211 M -70.28 % | 61.276 M 354.18 % | 13.492 M -85.06 % | 90.318 M 1 101.04 % | 7.520 M -34.15 % | 11.419 M 106.44 % | -177.206 M -323.14 % | -41.879 M 57.12 % | -97.665 M -818.43 % | 13.594 M 10.31 % | 12.324 M -66.98 % | 37.322 M 66.61 % | 22.401 M -8.28 % | 24.424 M -7.42 % | 26.381 M -82.70 % | 152.478 M 844.83 % | 16.138 M 167.06 % | 6.043 M |
Net income ratio | 0.05 72.90 % | 0.03 150.73 % | -0.05 -192.75 % | -0.02 -173.94 % | 0.02 -94.77 % | 0.47 316.93 % | 0.11 -90.02 % | 1.12 1 176.19 % | 0.09 101.90 % | 0.04 -76.65 % | 0.19 -13.64 % | 0.22 23.05 % | 0.18 233.63 % | -0.13 -222.35 % | 0.11 335.82 % | 0.02 -96.75 % | 0.76 1 558.89 % | 0.05 -93.39 % | 0.69 665.97 % | 0.09 130.86 % | 0.04 103.29 % | -1.19 -161.05 % | -0.46 -123.96 % | -0.20 -447.81 % | 0.06 -80.57 % | 0.30 105.23 % | 0.15 -58.46 % | 0.35 126.80 % | 0.16 -4.22 % | 0.16 -11.26 % | 0.18 9.45 % | 0.17 31.91 % | 0.13 |
Ratio EBITDA | 0.11 -10.99 % | 0.12 245.86 % | 0.03 -56.07 % | 0.08 138.03 % | -0.21 -204.94 % | -0.07 -1 404.96 % | 0.01 -86.75 % | 0.04 -79.46 % | 0.19 0.27 % | 0.19 -43.09 % | 0.34 1 150.80 % | 0.03 104.47 % | -0.60 -248.03 % | -0.17 -225.93 % | 0.14 53.71 % | 0.09 -82.56 % | 0.51 240.43 % | 0.15 -81.98 % | 0.84 1 180.46 % | 0.07 -28.48 % | 0.09 107.70 % | -1.19 -314.55 % | -0.29 40.44 % | -0.48 -223.89 % | 0.39 563.42 % | 0.06 -39.69 % | 0.10 -53.47 % | 0.21 38.32 % | 0.15 2.13 % | 0.15 -85.24 % | 1.00 772.11 % | 0.11 2.28 % | 0.11 |
Gross profit ratio | 0.15 32.06 % | 0.12 1 712.84 % | -0.01 -106.38 % | 0.11 -1.59 % | 0.11 -2.36 % | 0.12 -24.75 % | 0.16 -21.72 % | 0.20 -19.87 % | 0.25 10.05 % | 0.23 28.41 % | 0.18 8.26 % | 0.16 207.29 % | -0.15 -288.54 % | 0.08 -58.34 % | 0.19 -23.55 % | 0.25 -45.30 % | 0.46 -9.69 % | 0.51 54.92 % | 0.33 2.87 % | 0.32 33.06 % | 0.24 -4.87 % | 0.25 -32.50 % | 0.38 48.30 % | 0.25 60.47 % | 0.16 -33.07 % | 0.24 61.48 % | 0.15 -59.57 % | 0.36 28.01 % | 0.28 9.65 % | 0.26 -74.30 % | 1.00 272.93 % | 0.27 -7.36 % | 0.29 |
Weighted average shs out dil | 188.021 M 2.07 % | 184.214 M -2.02 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.74 % | 186.632 M -0.72 % | 187.982 M 1.54 % | 185.140 M 3.92 % | 178.163 M -5.20 % | 187.945 M -0.01 % | 187.964 M 9.65 % | 171.421 M -9.10 % | 188.588 M -0.07 % | 188.718 M 1.74 % | 185.497 M -1.71 % | 188.723 M 58.94 % | 118.739 M -21.01 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M -20.05 % | 188.021 M |
Weighted average shs out | 188.021 M 2.07 % | 184.214 M -2.02 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.74 % | 186.632 M -0.72 % | 187.982 M 1.54 % | 185.140 M 3.92 % | 178.163 M -5.20 % | 187.945 M -0.01 % | 187.964 M 9.65 % | 171.421 M -9.10 % | 188.588 M -0.07 % | 188.718 M 1.74 % | 185.497 M -1.71 % | 188.723 M 58.94 % | 118.739 M -21.01 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M -20.05 % | 188.021 M |
EPS diluted | 0.05 102.61 % | 0.02 146.65 % | -0.05 -291.27 % | -0.01 -261.54 % | 0.01 -95.13 % | 0.16 220.00 % | 0.05 -91.07 % | 0.56 1 020.00 % | 0.05 150.00 % | 0.02 -71.43 % | 0.07 -20.45 % | 0.09 1 660.00 % | 0.01 106.25 % | -0.08 -150.00 % | 0.16 492.59 % | 0.03 -94.38 % | 0.48 4 700.00 % | 0.01 -98.15 % | 0.54 876.49 % | 0.06 112.69 % | 0.03 102.20 % | -1.18 -168.18 % | -0.44 -57.14 % | -0.28 -3 318.39 % | 0.01 -97.44 % | 0.34 13.33 % | 0.30 25.00 % | 0.24 20.00 % | 0.20 -13.04 % | 0.23 4.55 % | 0.22 15.79 % | 0.19 211.48 % | 0.06 |
Earnings per share | 0.05 102.61 % | 0.02 146.65 % | -0.05 -291.27 % | -0.01 -261.54 % | 0.01 -95.13 % | 0.16 220.00 % | 0.05 -91.07 % | 0.56 1 020.00 % | 0.05 150.00 % | 0.02 -71.43 % | 0.07 -20.45 % | 0.09 1 660.00 % | 0.01 106.25 % | -0.08 -150.00 % | 0.16 492.59 % | 0.03 -94.38 % | 0.48 4 700.00 % | 0.01 -98.15 % | 0.54 876.49 % | 0.06 112.69 % | 0.03 102.20 % | -1.18 -168.18 % | -0.44 -57.14 % | -0.28 -3 318.39 % | 0.01 -97.44 % | 0.34 13.33 % | 0.30 25.00 % | 0.24 20.00 % | 0.20 -13.04 % | 0.23 4.55 % | 0.22 15.79 % | 0.19 211.48 % | 0.06 |
Gross profit | 28.940 M 57.86 % | 18.332 M 1 771.65 % | -1.097 M -106.19 % | 17.710 M 157.84 % | 6.869 M -11.58 % | 7.768 M -40.21 % | 12.992 M -31.00 % | 18.830 M -28.09 % | 26.186 M 41.60 % | 18.493 M 48.97 % | 12.413 M -0.28 % | 12.449 M 451.42 % | -3.542 M -138.38 % | 9.230 M -82.99 % | 54.256 M 5.75 % | 51.306 M -6.80 % | 55.050 M 20.48 % | 45.693 M 28.44 % | 35.576 M -3.51 % | 36.870 M 22.51 % | 30.096 M -20.34 % | 37.781 M -31.10 % | 54.838 M 6.77 % | 51.361 M 830.57 % | 5.519 M -88.87 % | 49.598 M -11.58 % | 56.097 M 44.78 % | 38.747 M -15.12 % | 45.650 M -0.60 % | 45.926 M -69.88 % | 152.478 M 304.02 % | 37.740 M 141.89 % | 15.602 M |
Income tax expense | 2.004 M -24.60 % | 2.658 M 32.10 % | 2.012 M -55.12 % | 4.483 M 858.06 % | 467.912 K -95.60 % | 10.629 M 276.62 % | 2.822 M -87.27 % | 22.175 M 658.07 % | 2.925 M 274.01 % | 782.118 K -27.83 % | 1.084 M 46 886.68 % | 2.306 K -97.99 % | 114.951 K 103.57 % | -3.221 M -159.43 % | 5.419 M 7.40 % | 5.046 M -50.38 % | 10.169 M 239.66 % | 2.994 M 192.16 % | 1.025 M 21 082.10 % | -4.884 K -190.41 % | 5.402 K -99.79 % | 2.595 M 13.09 % | 2.295 M 53 360.09 % | 4.293 K -89.14 % | 39.518 K -99.71 % | 13.773 M 8.45 % | 12.700 M 231.70 % | 3.829 M 22.94 % | 3.114 M -20.08 % | 3.897 M 30.41 % | 2.988 M 90.88 % | 1.565 M | 0.000 |
Cost of revenue | 159.886 M 14.51 % | 139.626 M -8.03 % | 151.820 M 8.96 % | 139.332 M 162.56 % | 53.067 M -9.16 % | 58.417 M -16.92 % | 70.314 M -7.09 % | 75.676 M -4.35 % | 79.120 M 24.90 % | 63.347 M 8.98 % | 58.130 M -9.37 % | 64.142 M 138.21 % | 26.926 M -74.51 % | 105.645 M -53.47 % | 227.033 M 49.33 % | 152.034 M 136.43 % | 64.304 M 46.91 % | 43.770 M -39.49 % | 72.335 M -7.47 % | 78.176 M -17.58 % | 94.855 M -14.88 % | 111.434 M 21.99 % | 91.348 M -39.78 % | 151.683 M 414.29 % | 29.494 M -81.68 % | 160.983 M -50.99 % | 328.499 M 378.43 % | 68.662 M -40.98 % | 116.340 M -12.37 % | 132.770 M | 0.000 -100.00 % | 103.003 M 168.92 % | 38.302 M |
General and administrative expenses | 4.248 M -9.50 % | 4.694 M 25.90 % | 3.728 M -41.69 % | 6.394 M -39.93 % | 10.643 M 342.21 % | 2.407 M -6.57 % | 2.576 M -44.32 % | 4.626 M -8.36 % | 5.048 M -23.72 % | 6.618 M 34.37 % | 4.925 M 9.75 % | 4.488 M 8.24 % | 4.146 M -18.60 % | 5.094 M 20.04 % | 4.243 M -74.36 % | 16.550 M -45.70 % | 30.478 M 92.11 % | 15.865 M 140.15 % | -39.514 M -232.83 % | 29.748 M -69.61 % | 97.889 M -45.27 % | 178.866 M 27.36 % | 140.446 M 67.11 % | 84.045 M 446.48 % | 15.379 M -32.34 % | 22.731 M 43.92 % | 15.795 M 23.17 % | 12.823 M -25.04 % | 17.106 M 16.96 % | 14.625 M | 0.000 -100.00 % | 7.127 M 89.35 % | 3.764 M |
Selling and marketing expenses | 953.065 K 11.99 % | 851.032 K -58.92 % | 2.072 M 42.72 % | 1.451 M 113.57 % | 679.588 K -75.22 % | 2.742 M -13.96 % | 3.187 M -5.70 % | 3.380 M -19.75 % | 4.212 M 84.76 % | 2.280 M 60.34 % | 1.422 M -7.64 % | 1.539 M 39.09 % | 1.107 M -82.91 % | 6.476 M -28.58 % | 9.068 M 52.86 % | 5.932 M 6.50 % | 5.570 M 37.43 % | 4.053 M -38.34 % | 6.573 M 19.99 % | 5.478 M -25.29 % | 7.332 M 13.74 % | 6.446 M -28.30 % | 8.991 M 31.78 % | 6.823 M 254.95 % | 1.922 M -81.26 % | 10.256 M 295.70 % | 2.592 M -5.79 % | 2.751 M -11.42 % | 3.106 M -33.77 % | 4.689 M | 0.000 -100.00 % | 3.134 M 656.52 % | 414.215 K |
Other expenses | 10.354 M 242.90 % | 3.020 M -40.88 % | 5.108 M 227.35 % | 1.560 M -88.22 % | 13.250 M 21.21 % | 10.932 M 11.58 % | 9.797 M 43 291.87 % | -22.683 K 99.08 % | -2.460 M -292.24 % | -627.050 K -181.98 % | 764.925 K -71.00 % | 2.638 M -10.61 % | 2.951 M 1 871.05 % | -166.645 K -101.46 % | 11.407 M 586.06 % | -2.347 M -103.98 % | 58.985 M 48 790.67 % | -121.142 K 90.16 % | -1.231 M -178.53 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.554 M -61.67 % | 30.142 M 621.54 % | 4.177 M 330.00 % | 971.516 K 195.36 % | 328.927 K 106.85 % | -4.799 M -211.71 % | 4.296 M 2 780.07 % | -160.298 K |
Operating expenses | 15.555 M 81.63 % | 8.564 M -21.48 % | 10.907 M 15.97 % | 9.405 M -61.72 % | 24.573 M 52.80 % | 16.081 M -5.99 % | 17.107 M -16.22 % | 20.419 M -3.75 % | 21.215 M 2.15 % | 20.768 M 9.84 % | 18.908 M 10.26 % | 17.148 M 9.65 % | 15.639 M -48.65 % | 30.455 M -29.77 % | 43.362 M 23.69 % | 35.057 M -6.44 % | 37.470 M 15.50 % | 32.441 M 205.71 % | -30.687 M -184.92 % | 36.136 M -65.72 % | 105.413 M -43.13 % | 185.353 M 23.93 % | 149.567 M 64.35 % | 91.004 M 424.10 % | 17.364 M -54.54 % | 38.195 M 98.08 % | 19.283 M 17.96 % | 16.347 M -22.99 % | 21.226 M 8.49 % | 19.566 M 507.69 % | -4.799 M -122.22 % | 21.602 M 125.98 % | 9.559 M |
Cost and expenses | 175.441 M 18.22 % | 148.398 M -8.81 % | 162.727 M 8.91 % | 149.418 M 92.45 % | 77.640 M 4.22 % | 74.498 M -14.78 % | 87.420 M -9.03 % | 96.095 M -4.23 % | 100.335 M 19.28 % | 84.116 M 9.19 % | 77.037 M -5.23 % | 81.290 M 90.98 % | 42.565 M -68.72 % | 136.100 M -49.67 % | 270.394 M 44.53 % | 187.090 M 83.83 % | 101.774 M 33.54 % | 76.210 M 82.99 % | 41.647 M -63.57 % | 114.312 M -42.92 % | 200.267 M -32.52 % | 296.788 M 23.19 % | 240.914 M -0.73 % | 242.687 M 417.93 % | 46.857 M -76.47 % | 199.178 M -42.73 % | 347.781 M 309.11 % | 85.009 M -38.21 % | 137.567 M -9.70 % | 152.336 M 3 274.26 % | -4.799 M -103.85 % | 124.605 M 160.34 % | 47.861 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 |
Selling general and administrative expenses | 5.201 M -6.20 % | 5.545 M -4.40 % | 5.800 M -26.07 % | 7.845 M -30.71 % | 11.322 M 119.89 % | 5.149 M -10.66 % | 5.763 M -28.01 % | 8.006 M -13.54 % | 9.260 M 4.07 % | 8.898 M 40.19 % | 6.347 M 5.31 % | 6.027 M 14.74 % | 5.253 M -54.60 % | 11.570 M -13.08 % | 13.311 M -40.79 % | 22.482 M -37.63 % | 36.048 M 80.98 % | 19.918 M 160.46 % | -32.942 M -193.52 % | 35.225 M -66.52 % | 105.221 M -43.22 % | 185.313 M 24.01 % | 149.437 M 64.46 % | 90.868 M 425.20 % | 17.302 M -47.55 % | 32.988 M 79.41 % | 18.387 M 18.06 % | 15.574 M -22.94 % | 20.212 M 4.65 % | 19.314 M | 0.000 -100.00 % | 10.261 M 145.58 % | 4.178 M |
Interest income | 1.121 M -93.00 % | 16.023 M -5.45 % | 16.945 M 31.01 % | 12.935 M 10 762.02 % | 119.081 K -99.75 % | 46.860 M 66 263.01 % | 70.612 K -61.95 % | 185.594 K 70.09 % | 109.114 K -78.54 % | 508.436 K -97.81 % | 23.255 M 949.05 % | 2.217 M -89.17 % | 20.469 M 195.08 % | 6.937 M 2 004.14 % | 329.669 K | 0.000 100.00 % | -0.230 -283.33 % | -0.060 -100.00 % | 690.180 K 703.51 % | 85.896 K -77.02 % | 373.773 K 227.73 % | 114.050 K 36.17 % | 83.758 K -58.95 % | 204.026 K -96.89 % | 6.568 M 2 052 456 037.83 % | -0.320 50.00 % | -0.640 -204.76 % | -0.210 8.70 % | -0.230 25.81 % | -0.310 | 0.000 100.00 % | -0.750 -87.50 % | -0.400 |
Interest expense | 192.246 K -48.65 % | 374.394 K -52.60 % | 789.801 K 65.93 % | 475.990 K 1 731.08 % | 25.995 K -28.90 % | 36.561 K -61.83 % | 95.794 K -33.83 % | 144.770 K 633.42 % | 19.739 K -85.41 % | 135.320 K -66.31 % | 401.716 K -81.65 % | 2.189 M 2 227.57 % | 94.036 K -70.08 % | 314.309 K 4.79 % | 299.947 K -86.01 % | 2.143 M 171.43 % | 789.649 K 40.01 % | 563.995 K 136.01 % | -1.566 M | 0.000 -100.00 % | 2.024 M -90.05 % | 20.354 M 75.22 % | 11.616 M 0.74 % | 11.531 M 53.11 % | 7.531 M 646.91 % | 1.008 M -4.99 % | 1.061 M -29.77 % | 1.511 M -68.72 % | 4.831 M 247.86 % | 1.389 M | 0.000 -100.00 % | 3.430 M 233.79 % | 1.028 M |
Depreciation and amortization | 7.899 M -28.98 % | 11.122 M -5.50 % | 11.770 M 33.69 % | 8.804 M 68.63 % | 5.221 M -21.39 % | 6.641 M -6.65 % | 7.115 M 6.82 % | 6.660 M -10.59 % | 7.449 M 2.63 % | 7.258 M 4.16 % | 6.968 M 1.72 % | 6.850 M 1 647.42 % | 392.033 K -63.18 % | 1.065 M -48.51 % | 2.068 M 5.40 % | 1.962 M -35.12 % | 3.024 M 3.98 % | 2.908 M -50.34 % | 5.856 M -21.36 % | 7.447 M 40.27 % | 5.309 M -60.83 % | 13.553 M 3.78 % | 13.060 M -27.27 % | 17.956 M 352.08 % | 3.972 M 331.19 % | 921.163 K 81.40 % | 507.804 K 102.57 % | -19.767 M -405.23 % | -3.912 M 40.46 % | -6.572 M -105.63 % | 116.704 M 992.89 % | -13.070 M -791.85 % | -1.466 M |
Operating income | 13.385 M 40.01 % | 9.560 M 192.58 % | -10.326 M -235.44 % | 7.624 M 143.07 % | -17.704 M -112.96 % | -8.313 M -437.71 % | 2.462 M -98.08 % | 128.520 M 732.68 % | 15.434 M 67.92 % | 9.192 M -41.75 % | 15.779 M -2.12 % | 16.120 M 1 171.07 % | 1.268 M 107.00 % | -18.115 M -174.84 % | 24.206 M 94.05 % | 12.474 M -70.29 % | 41.983 M 470.50 % | 7.359 M -89.49 % | 70.007 M 1 689.47 % | 3.912 M 105.32 % | -73.471 M 53.97 % | -159.606 M -77.55 % | -89.893 M -122.11 % | -40.472 M -3 550.56 % | 1.173 M -98.49 % | 77.639 M 32.53 % | 58.584 M 38.93 % | 42.167 M 48.81 % | 28.336 M -13.96 % | 32.932 M -7.94 % | 35.774 M 22.48 % | 29.209 M 289.01 % | 7.508 M |
Operating income ratio | 0.07 17.13 % | 0.06 189.32 % | -0.07 -239.56 % | 0.05 116.44 % | -0.30 -135.17 % | -0.13 -525.07 % | 0.03 -97.83 % | 1.36 827.84 % | 0.15 30.50 % | 0.11 -49.79 % | 0.22 6.27 % | 0.21 288.07 % | 0.05 134.39 % | -0.16 -283.25 % | 0.09 40.28 % | 0.06 -82.56 % | 0.35 327.62 % | 0.08 -87.32 % | 0.65 1 807.79 % | 0.03 105.78 % | -0.59 45.03 % | -1.07 -73.95 % | -0.61 -208.50 % | -0.20 -695.01 % | 0.03 -90.91 % | 0.37 142.04 % | 0.15 -61.20 % | 0.39 124.43 % | 0.17 -5.08 % | 0.18 -21.45 % | 0.23 13.05 % | 0.21 48.99 % | 0.14 |
Total other income expenses net | -1.211 M 40.70 % | -2.043 M -166.52 % | 3.071 M 168.80 % | -4.464 M -122.73 % | 19.636 M 119 811.98 % | -16.403 K -100.17 % | 9.797 M 43 291.95 % | -22.683 K 99.08 % | -2.476 M -221.70 % | -769.737 K -223.67 % | 622.409 K -75.68 % | 2.559 M -13.26 % | 2.951 M 1 631.26 % | -192.693 K -101.56 % | 12.388 M 611.82 % | -2.420 M -104.12 % | 58.773 M 1 949.53 % | -3.178 M -118.28 % | 17.380 M 749.28 % | 2.046 M -97.64 % | 86.597 M 210.97 % | -78.033 M -434.36 % | 23.338 M 126.92 % | -86.680 M -9 535.75 % | 918.633 K 612.89 % | 128.861 K -98.82 % | 10.877 M 112 962.09 % | -9.637 K -119.79 % | 48.685 K -45.65 % | 89.572 K 101.87 % | -4.799 M -18.77 % | -4.041 M -516.40 % | -655.530 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -110.835 M -3 421.52 % | -3.147 M 68.72 % | -10.063 M -390.79 % | 3.461 M 126.16 % | -13.228 M 30.84 % | -19.127 M -180.53 % | -6.818 M 94.31 % | -119.756 M 63.92 % | -331.931 M -852.05 % | -34.865 M -42.79 % | -24.418 M -6.62 % | -22.901 M 94.18 % | -393.428 M -239.50 % | -115.885 M 42.50 % | -201.553 M -380.07 % | -41.984 M -161.31 % | 68.478 M -12.09 % | 77.897 M 135.51 % | -219.373 M -2 731.35 % | 8.337 M -94.06 % | 140.272 M -2.62 % | 144.040 M 11.36 % | 129.342 M 45.99 % | 88.595 M 2 163.23 % | -4.294 M 67.98 % | -13.410 M -117.09 % | 78.455 M -46.17 % | 145.743 M 9.28 % | 133.367 M 16.68 % | 114.306 M 10.88 % | 103.091 M 35.53 % | 76.067 M 36.77 % | 55.615 M |
Total investments | 953.120 K -94.48 % | 17.258 M -96.71 % | 525.352 M -1.32 % | 532.355 M -6.90 % | 571.836 M 0.57 % | 568.580 M 12 597.99 % | 4.478 M -24.09 % | 5.899 M -14.02 % | 6.861 M -16.01 % | 8.168 M 694.01 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M -97.04 % | 34.745 M -0.12 % | 34.786 M 767.72 % | 4.009 M -98.54 % | 274.402 M 31.80 % | 208.193 M -4.18 % | 217.283 M 1.47 % | 214.139 M -9.98 % | 237.892 M 12.01 % | 212.385 M -53.41 % | 455.876 M 64.79 % | 276.645 M 24.88 % | 221.525 M 14.77 % | 193.018 M 21 118.07 % | 909.689 K -99.12 % | 103.276 M 28.90 % | 80.122 M 3.82 % | 77.171 M 11.64 % | 69.127 M |
Total debt | 10.984 M -19.52 % | 13.649 M 226.01 % | 4.187 M -58.98 % | 10.205 M 99.90 % | 5.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.180 M -75.46 % | 70.000 M -49.69 % | 139.130 M 18.49 % | 117.420 M 1 027.17 % | 10.417 M -28.16 % | 14.500 M -90.48 % | 152.250 M -0.91 % | 153.650 M 0.00 % | 153.650 M -33.76 % | 231.959 M 92.18 % | 120.700 M 0.84 % | 119.700 M -11.92 % | 135.900 M -7.99 % | 147.697 M -1.64 % | 150.157 M 19.62 % | 125.527 M 8.14 % | 116.073 M 38.27 % | 83.949 M 42.13 % | 59.066 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 86.436 M 0.00 % | 86.436 M 0.00 % | 86.436 M 0.00 % | 86.436 M 0.00 % | 86.436 M 0.00 % | 86.436 M -4.05 % | 90.089 M -0.79 % | 90.810 M -1.07 % | 91.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -21.095 M 62.81 % | -56.725 M 6.95 % | -60.962 M -15.23 % | -52.904 M -5.28 % | -50.248 M 2.83 % | -51.712 M 40.48 % | -86.882 M 9.70 % | -96.213 M 52.43 % | -202.235 M 4.38 % | -211.492 M 1.66 % | -215.055 M 5.76 % | -228.212 M -6.76 % | -213.755 M 1.88 % | -217.859 M -7.44 % | -202.772 M 12.96 % | -232.967 M 2.10 % | -237.975 M 27.57 % | -328.563 M -70.38 % | -192.846 M 27.93 % | -267.574 M 3.74 % | -277.975 M -7.07 % | -259.614 M -217.45 % | -81.781 M -246.89 % | 55.675 M -55.38 % | 124.780 M -4.52 % | 130.692 M 61.63 % | 80.856 M 142.16 % | 33.390 M 62.22 % | 20.583 M | 0.000 -100.00 % | 27.987 M 18.58 % | 23.603 M 244.41 % | 6.853 M |
Common stock | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 25.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 16.28 % | 129.357 M 53.22 % | 84.426 M 0.00 % | 84.426 M 0.00 % | 84.426 M 20.00 % | 70.355 M 24.03 % | 56.726 M |
Total equity | 813.987 M 26.83 % | 641.782 M 0.76 % | 636.923 M 0.42 % | 634.261 M 0.03 % | 634.098 M 0.23 % | 632.634 M 5.43 % | 600.036 M 1.41 % | 591.665 M 21.73 % | 486.064 M 1.86 % | 477.189 M -2.83 % | 491.105 M 3.22 % | 475.788 M -2.93 % | 490.146 M -0.23 % | 491.279 M -2.98 % | 506.366 M 42.84 % | 354.488 M 1.43 % | 349.480 M 101.95 % | 173.049 M -38.58 % | 281.736 M 0.14 % | 281.345 M 6.98 % | 262.987 M -2.60 % | 270.018 M -43.94 % | 481.655 M -23.69 % | 631.207 M 2.70 % | 614.622 M -2.13 % | 628.006 M 11.61 % | 562.685 M 54.16 % | 365.001 M 45.55 % | 250.774 M 11.66 % | 224.581 M -2.03 % | 229.245 M 9.69 % | 208.999 M 37.01 % | 152.540 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 14.317 M -1.63 % | 14.554 M -1.56 % | 14.785 M -4.42 % | 15.469 M 0.27 % | 15.427 M -2.09 % | 15.756 M -8.02 % | 17.129 M 1.74 % | 16.836 M -3.87 % | 17.515 M -4.08 % | 18.260 M -3.91 % | 19.003 M 0.45 % | 18.918 M 117.02 % | -111.118 M 1.18 % | -112.440 M -1 718.72 % | 6.946 M 106.89 % | -100.783 M -238.41 % | 72.812 M -24.71 % | 96.715 M 0.30 % | 96.421 M 63.41 % | 59.004 M 742.92 % | 7.000 M 108.32 % | -84.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 525.073 K -65.76 % | 1.533 M -42.34 % | 2.659 M -60.32 % | 6.702 M 335.66 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.600 M 127.38 % | -60.616 M -15.59 % | -52.440 M -148.82 % | 107.420 M -3.40 % | 111.200 M 5 752.63 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M -97.92 % | 91.148 M 0.00 % | 91.148 M 1 202.11 % | 7.000 M 130.79 % | 3.033 M -70.67 % | 10.340 M -55.70 % | 23.340 M -62.46 % | 62.180 M 19.16 % | 52.180 M 62.35 % | 32.140 M 204.93 % | 10.540 M |
Total non current liabilities | 19.889 M 128.26 % | 8.714 M 20.72 % | 7.218 M -68.22 % | 22.714 M 31.12 % | 17.324 M 5.11 % | 16.481 M 3.17 % | 15.975 M -4.02 % | 16.644 M -3.31 % | 17.213 M -8.99 % | 18.914 M 12.34 % | 16.836 M -3.87 % | 17.515 M -4.08 % | 18.260 M -3.91 % | 19.003 M -49.83 % | 37.877 M -84.80 % | 249.199 M -4.99 % | 262.278 M 126.67 % | 115.709 M 1 010.75 % | 10.417 M -86.06 % | 74.712 M -24.24 % | 98.615 M 0.30 % | 98.321 M 61.44 % | 60.904 M -37.95 % | 98.148 M 1 302.11 % | 7.000 M -29.73 % | 9.961 M 228.41 % | 3.033 M -70.67 % | 10.340 M -55.70 % | 23.340 M -62.46 % | 62.180 M 19.16 % | 52.180 M 62.35 % | 32.140 M 204.93 % | 10.540 M |
Other current liabilities | 58.699 M 80.76 % | 32.473 M 10.18 % | 29.473 M -2.74 % | 30.303 M 189.54 % | 10.466 M -14.46 % | 12.235 M -41.03 % | 20.750 M -33.77 % | 31.330 M -75.35 % | 127.123 M 3.52 % | 122.798 M -2.82 % | 126.355 M 2.86 % | 122.847 M 4.70 % | 117.328 M 318.08 % | 28.063 M -83.30 % | 168.003 M 134.81 % | 71.548 M -32.37 % | 105.789 M -50.92 % | 215.527 M -28.52 % | 301.529 M 13.33 % | 266.066 M 75.06 % | 151.987 M -26.81 % | 207.670 M 29.49 % | 160.370 M -26.91 % | 219.406 M 41.76 % | 154.771 M 153.66 % | 61.015 M -21.60 % | 77.826 M 418.59 % | 15.007 M -84.16 % | 94.771 M 178.58 % | 34.019 M 140.59 % | 14.140 M 13.35 % | 12.474 M 626.06 % | 1.718 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.504 M 288.46 % | 387.077 K | 0.000 -100.00 % | 7.881 K -85.70 % | 55.096 K -42.53 % | 95.863 K -51.55 % | 197.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.081 M -73.30 % | 142.644 M | 0.000 -100.00 % | 263.726 M 117.52 % | 121.240 M 18.19 % | 102.581 M 29.64 % | 79.129 M -41.27 % | 134.732 M 159.52 % | 51.917 M -33.36 % | 77.911 M 41.29 % | 55.141 M 119.17 % | 25.159 M -54.43 % | 55.216 M 63.67 % | 33.737 M | 0.000 | 0.000 | 0.000 |
Short term debt | 10.459 M -13.67 % | 12.116 M 693.30 % | 1.527 M -56.40 % | 3.503 M -1.79 % | 3.567 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 % | 28.000 M 180.00 % | 10.000 M | 0.000 -100.00 % | 12.600 M -89.54 % | 120.500 M -20.59 % | 151.750 M 0.00 % | 151.750 M 7.77 % | 140.811 M 23.84 % | 113.700 M 37.48 % | 82.700 M -13.94 % | 96.100 M -30.04 % | 137.357 M 56.59 % | 87.717 M 38.47 % | 63.347 M -0.85 % | 63.893 M 23.32 % | 51.809 M 6.77 % | 48.526 M |
Total current liabilities | 382.800 M 417.39 % | 73.987 M 33.75 % | 55.318 M -11.91 % | 62.798 M 128.52 % | 27.480 M -3.04 % | 28.342 M -6.00 % | 30.153 M -27.98 % | 41.868 M -70.84 % | 143.562 M 8.03 % | 132.889 M -0.44 % | 133.480 M 3.25 % | 129.282 M 571.81 % | 19.244 M -66.25 % | 57.016 M -68.26 % | 179.636 M 66.50 % | 107.890 M -24.45 % | 142.800 M -38.73 % | 233.083 M -18.11 % | 284.643 M -14.36 % | 332.383 M 0.23 % | 331.604 M -23.98 % | 436.184 M 7.68 % | 405.088 M 14.16 % | 354.835 M 77.36 % | 200.063 M -11.25 % | 225.436 M -13.32 % | 260.068 M 14.64 % | 226.854 M -3.95 % | 236.187 M 59.46 % | 148.114 M 44.96 % | 102.178 M 15.92 % | 88.144 M 34.67 % | 65.450 M |
Total liabilities | 402.690 M 386.92 % | 82.701 M 32.24 % | 62.536 M -26.87 % | 85.512 M 100.73 % | 42.600 M -4.96 % | 44.823 M -2.83 % | 46.128 M -21.17 % | 58.512 M -63.61 % | 160.776 M 5.91 % | 151.803 M 0.99 % | 150.316 M 2.40 % | 146.797 M 291.41 % | 37.504 M -50.66 % | 76.018 M -65.05 % | 217.513 M -39.09 % | 357.089 M -11.85 % | 405.079 M 16.14 % | 348.792 M 18.21 % | 295.061 M -27.52 % | 407.095 M -5.37 % | 430.219 M -19.51 % | 534.506 M 14.70 % | 465.993 M 2.87 % | 452.983 M 118.77 % | 207.063 M -12.04 % | 235.397 M -10.53 % | 263.101 M 10.92 % | 237.194 M -8.61 % | 259.527 M 23.41 % | 210.294 M 36.24 % | 154.358 M 28.33 % | 120.284 M 58.29 % | 75.990 M |
Other non current assets | 350.511 M 2 776.44 % | 12.186 M 0.93 % | 12.073 M -0.07 % | 12.081 M 40.53 % | 8.597 M -68.19 % | 27.029 M -3.79 % | 28.095 M 11.34 % | 25.232 M 4.76 % | 24.085 M -9.76 % | 26.691 M 1 197.26 % | 2.058 M 100.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M -98.45 % | 66.194 M -1.36 % | 67.106 M 0.90 % | 66.509 M -77.82 % | 299.875 M -14.06 % | 348.953 M -2.87 % | 359.269 M -6.35 % | 383.625 M -8.48 % | 419.192 M -16.33 % | 501.025 M 9.85 % | 456.088 M 64.55 % | 277.169 M 24.93 % | 221.866 M 14.77 % | 193.305 M 132.44 % | 83.163 M 2 426.79 % | 3.291 M -31.34 % | 4.794 M -94.10 % | 81.298 M 17.61 % | 69.127 M |
Long term investments | -52.933 M | 0.000 -100.00 % | 513.379 M 1.25 % | 507.027 M | 0.000 -100.00 % | 19.086 M 30.48 % | 14.627 M -32.98 % | 21.824 M -9.39 % | 24.085 M -9.76 % | 26.691 M 2 494.52 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.985 M 30.14 % | 76.831 M | 0.000 | 0.000 |
Intangible assets | 82.299 M 1 613.26 % | 4.804 M -2.84 % | 4.944 M -4.10 % | 5.155 M 9.49 % | 4.708 M 158.13 % | 1.824 M -30.29 % | 2.617 M -2.70 % | 2.689 M -2.63 % | 2.762 M -2.56 % | 2.835 M -48.83 % | 5.540 M -2.44 % | 5.678 M -2.38 % | 5.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 M -192.71 % | 28.044 M 629.28 % | 3.845 M -5.11 % | 4.052 M | 0.000 | 0.000 -100.00 % | 2.489 M -72.73 % | 9.130 M 25.13 % | 7.297 M 432.46 % | 1.370 M -40.44 % | 2.301 M 29.91 % | 1.771 M | 0.000 | 0.000 | 0.000 |
GoodWill | 1.818 M -59.07 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 84.118 M 809.76 % | 9.246 M -1.50 % | 9.387 M -2.20 % | 9.598 M 103.84 % | 4.708 M 158.13 % | 1.824 M -30.29 % | 2.617 M -2.70 % | 2.689 M -2.63 % | 2.762 M -2.56 % | 2.835 M -48.83 % | 5.540 M -2.44 % | 5.678 M -2.38 % | 5.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 M -192.71 % | 28.044 M 629.28 % | 3.845 M -5.11 % | 4.052 M | 0.000 | 0.000 -100.00 % | 2.489 M -72.73 % | 9.130 M 25.13 % | 7.297 M 432.46 % | 1.370 M -40.44 % | 2.301 M 29.91 % | 1.771 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 164.493 M 326.89 % | 38.533 M -7.39 % | 41.607 M -21.42 % | 52.949 M 34.42 % | 39.390 M 51.24 % | 26.045 M -22.52 % | 33.614 M -9.95 % | 37.329 M -5.70 % | 39.584 M 0.28 % | 39.476 M -30.76 % | 57.009 M -4.72 % | 59.832 M 3 741.51 % | 1.558 M 6.87 % | 1.457 M -89.45 % | 13.819 M -8.99 % | 15.183 M -7.90 % | 16.486 M -17.17 % | 19.904 M -70.36 % | 67.146 M -66.67 % | 201.460 M 29.86 % | 155.138 M -10.08 % | 172.524 M 1.52 % | 169.944 M -13.33 % | 196.078 M 45.87 % | 134.419 M -30.40 % | 193.141 M -22.68 % | 249.801 M 27.88 % | 195.345 M 31.99 % | 148.004 M 14.79 % | 128.940 M 7.70 % | 119.721 M 30.85 % | 91.494 M 61.75 % | 56.566 M |
Total non current assets | 548.828 M 807.66 % | 60.466 M -89.52 % | 576.984 M -0.82 % | 581.753 M 1 003.99 % | 52.695 M -4.01 % | 54.899 M -14.65 % | 64.325 M -1.42 % | 65.250 M -1.78 % | 66.431 M -3.72 % | 69.001 M 8.53 % | 63.578 M -4.45 % | 66.540 M 2 472.80 % | 2.586 M 4.03 % | 2.486 M -83.31 % | 14.895 M -81.97 % | 82.606 M -2.64 % | 84.846 M -2.66 % | 87.165 M -74.44 % | 341.021 M -41.05 % | 578.458 M 11.62 % | 518.253 M -7.49 % | 560.201 M -4.91 % | 589.136 M -15.49 % | 697.103 M 17.56 % | 592.996 M 23.69 % | 479.441 M 0.10 % | 478.964 M 22.80 % | 390.021 M 67.06 % | 233.468 M -0.22 % | 233.987 M 16.21 % | 201.346 M 16.53 % | 172.792 M 37.47 % | 125.693 M |
Other current assets | 213.650 M -57.25 % | 499.804 M 29 719.56 % | 1.676 M -37.40 % | 2.678 M 2 108.24 % | 121.252 K -30.23 % | 173.784 K -99.96 % | 496.177 M 43 789.38 % | 1.131 M -96.34 % | 30.876 M -90.40 % | 321.623 M -13.40 % | 371.390 M | 0.000 -100.00 % | 8.188 M -96.33 % | 223.363 M 2 548.99 % | 8.432 M 7 225.82 % | 115.100 K -99.38 % | 18.588 M -29.81 % | 26.484 M 677.80 % | 3.405 M -95.05 % | 68.720 M 3 296.62 % | 2.023 M -99.02 % | 205.499 M 6 033.84 % | 3.350 M -98.15 % | 180.845 M 135.40 % | 76.823 M -57.02 % | 178.725 M -6.64 % | 191.436 M 28.66 % | 148.793 M -14.76 % | 174.567 M 45.14 % | 120.278 M -3.86 % | 125.104 M 52.16 % | 82.219 M 9 057.54 % | 897.824 K |
Short term investments | 53.886 M 212.24 % | 17.258 M 44.15 % | 11.972 M -52.73 % | 25.327 M -95.57 % | 571.836 M 0.57 % | 568.580 M 651.82 % | 75.627 M -81.99 % | 419.944 M 1 352.69 % | 28.908 M -90.97 % | 320.000 M -13.51 % | 370.000 M 0.00 % | 370.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.689 K -72.36 % | 3.291 M 0.00 % | 3.291 M | 0.000 | 0.000 |
cash and cash equivalents | 121.819 M 625.27 % | 16.796 M 17.87 % | 14.249 M 111.27 % | 6.745 M -63.21 % | 18.333 M -4.15 % | 19.127 M 180.53 % | 6.818 M -94.31 % | 119.756 M -63.92 % | 331.931 M 852.05 % | 34.865 M 42.79 % | 24.418 M 6.62 % | 22.901 M -94.18 % | 393.428 M 239.50 % | 115.885 M -47.02 % | 218.733 M 95.33 % | 111.984 M 58.50 % | 70.652 M 78.76 % | 39.523 M -82.80 % | 229.790 M 3 628.50 % | 6.163 M -48.55 % | 11.978 M 24.64 % | 9.610 M -60.47 % | 24.308 M -83.04 % | 143.364 M 14.70 % | 124.994 M -6.10 % | 133.110 M 131.72 % | 57.445 M 2 839.33 % | 1.954 M -88.36 % | 16.790 M 49.63 % | 11.221 M -13.56 % | 12.982 M 64.69 % | 7.882 M 128.39 % | 3.451 M |
Cash and short term investments | 175.705 M 415.96 % | 34.054 M 29.87 % | 26.222 M -18.24 % | 32.072 M -94.57 % | 590.168 M 0.42 % | 587.706 M 8 520.07 % | 6.818 M -94.31 % | 119.756 M -63.92 % | 331.931 M 852.05 % | 34.865 M 42.79 % | 24.418 M 6.62 % | 22.901 M -94.18 % | 393.428 M 239.50 % | 115.885 M -47.02 % | 218.733 M 95.33 % | 111.984 M 58.50 % | 70.652 M 78.76 % | 39.523 M -82.80 % | 229.790 M 3 628.50 % | 6.163 M -48.55 % | 11.978 M 24.64 % | 9.610 M -60.47 % | 24.308 M -83.04 % | 143.364 M 14.70 % | 124.994 M -6.10 % | 133.110 M 131.72 % | 57.445 M 2 839.33 % | 1.954 M -88.96 % | 17.700 M 21.97 % | 14.512 M -10.82 % | 16.273 M 106.45 % | 7.882 M 128.39 % | 3.451 M |
Total current assets | 667.848 M 0.58 % | 664.017 M 442.16 % | 122.476 M -11.26 % | 138.021 M -77.88 % | 624.003 M 0.23 % | 622.558 M 7.00 % | 581.839 M -0.53 % | 584.927 M 0.78 % | 580.409 M 3.65 % | 559.991 M -3.09 % | 577.843 M 3.92 % | 556.045 M 4.85 % | 530.300 M -6.11 % | 564.811 M -20.34 % | 708.983 M 12.72 % | 628.971 M -6.08 % | 669.712 M 54.07 % | 434.676 M 84.36 % | 235.776 M 114.38 % | 109.982 M -37.14 % | 174.953 M -28.39 % | 244.322 M -31.85 % | 358.511 M -7.38 % | 387.087 M 69.26 % | 228.689 M -40.44 % | 383.963 M 10.71 % | 346.823 M 63.46 % | 212.174 M -23.36 % | 276.833 M 37.80 % | 200.888 M 10.22 % | 182.257 M 16.47 % | 156.491 M 52.17 % | 102.837 M |
Inventory | 74.627 M 179.86 % | 26.666 M -4.47 % | 27.915 M 4.83 % | 26.629 M 213.13 % | 8.504 M -25.51 % | 11.417 M 9.11 % | 10.464 M -17.20 % | 12.638 M -93.04 % | 181.695 M 3.09 % | 176.242 M 12.41 % | 156.788 M 9.43 % | 143.282 M 6.38 % | 134.686 M -17.59 % | 163.443 M -64.95 % | 466.317 M -1.03 % | 471.155 M -8.95 % | 517.445 M 38.25 % | 374.271 M 281 245.53 % | 133.029 K -99.62 % | 35.099 M 13.59 % | 30.900 M -13.63 % | 35.777 M -33.85 % | 54.083 M 1.46 % | 53.303 M 96.43 % | 27.136 M -24.85 % | 36.107 M -40.86 % | 61.054 M 169.58 % | 22.648 M -47.94 % | 43.500 M 19.25 % | 36.479 M -10.77 % | 40.881 M -10.95 % | 45.907 M 52.47 % | 30.109 M |
Net receivables | 203.866 M 96.99 % | 103.493 M 55.25 % | 66.663 M -13.02 % | 76.642 M 204.03 % | 25.209 M 8.37 % | 23.261 M -95.30 % | 494.840 M 1 472.99 % | 31.458 M -13.11 % | 36.203 M 30.65 % | 27.710 M 9.75 % | 25.247 M 33.44 % | 18.920 M -0.72 % | 19.058 M -69.32 % | 62.120 M | 0.000 | 0.000 -100.00 % | 63.027 M 333.56 % | 14.537 M -93.75 % | 232.495 M 631.52 % | 31.782 M -29.85 % | 45.309 M 6 371.97 % | 700.080 K -99.75 % | 276.770 M 45.35 % | 190.413 M 67.99 % | 113.349 M 127.12 % | 49.907 M 35.30 % | 36.888 M -5.72 % | 39.126 M -4.72 % | 41.066 M 38.65 % | 29.619 M | 0.000 -100.00 % | 20.483 M -70.04 % | 68.378 M |
Tax assets | 2.639 M 426.14 % | 501.631 K -6.76 % | 537.990 K 448.68 % | 98.052 K | 0.000 100.00 % | -19.086 M -30.48 % | -14.627 M 32.98 % | -21.824 M 9.39 % | -24.085 M 9.76 % | -26.691 M -2 494.52 % | -1.029 M 0.00 % | -1.029 M 84.97 % | -6.846 M | 0.000 -100.00 % | 47.705 K -96.12 % | 1.229 M -2.04 % | 1.254 M 66.80 % | 751.924 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 310.628 M 1 070.13 % | 26.546 M 49.29 % | 17.782 M -28.48 % | 24.863 M 101.88 % | 12.316 M 29.60 % | 9.503 M 2.64 % | 9.258 M 1.94 % | 9.082 M -38.28 % | 14.714 M 53.95 % | 9.558 M 77.35 % | 5.389 M -9.00 % | 5.922 M 12.24 % | 5.276 M -81.28 % | 28.186 M 200.29 % | 9.386 M -74.32 % | 36.551 M 1 105.07 % | 3.033 M -96.20 % | 79.739 M 109.09 % | 38.137 M -0.51 % | 38.331 M -12.35 % | 43.731 M -38.39 % | 70.979 M -2.64 % | 72.905 M -1.97 % | 74.369 M -6.05 % | 79.161 M 35.25 % | 58.529 M -9.36 % | 64.574 M 5.95 % | 60.949 M 18.78 % | 51.312 M 2.57 % | 50.027 M 103.48 % | 24.586 M 23.34 % | 19.934 M 40.57 % | 14.180 M |
Tax payables | 3.014 M 5.66 % | 2.852 M -43.31 % | 5.032 M 34.46 % | 3.742 M 230.49 % | 1.132 M -82.83 % | 6.596 M 4 449.54 % | 144.980 K -90.04 % | 1.456 M -15.63 % | 1.725 M 223.42 % | 533.419 K -69.26 % | 1.735 M 238.59 % | 512.548 K 1 198.58 % | 39.470 K -94.85 % | 766.737 K -65.88 % | 2.247 M 1 178.61 % | -208.365 K -103.49 % | 5.978 M -80.48 % | 30.624 M 99.36 % | 15.361 M -0.16 % | 15.386 M 0.01 % | 15.385 M -24.80 % | 20.458 M 1.97 % | 20.064 M 22.26 % | 16.410 M 15.26 % | 14.238 M -38.61 % | 23.192 M -7.55 % | 25.086 M 85.26 % | 13.541 M 467.26 % | 2.387 M 231.08 % | 721.022 K 263.79 % | -440.200 K -111.21 % | 3.927 M 282.97 % | 1.025 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.408 K -99.56 % | 130.616 M -1.38 % | 132.440 M 231.82 % | -100.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 85.108 M 2 323.09 % | 3.512 M 21.54 % | 2.890 M -29.49 % | 4.098 M 220.30 % | 1.280 M 0.01 % | 1.279 M 1.18 % | 1.264 M 9.06 % | 1.159 M 34.99 % | 858.938 K 230.16 % | 260.161 K 127.72 % | -938.592 K 69.72 % | -3.100 M 40.80 % | -5.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.560 M 9.63 % | 57.976 M 5.81 % | 54.792 M -32.29 % | 80.922 M -12.58 % | 92.572 M | 0.000 -100.00 % | 7.882 M 30.47 % | 6.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 525.073 K -85.61 % | 3.649 M 37.21 % | 2.659 M -60.32 % | 6.702 M 335.66 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.408 K 99.56 % | -130.616 M 1.38 % | -132.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other total stockholders equity | 561.954 M 33.63 % | 420.539 M 0.00 % | 420.539 M 2.92 % | 408.610 M 0.00 % | 408.610 M 0.00 % | 408.610 M -6.28 % | 436.005 M 6.70 % | 408.610 M 0.00 % | 408.610 M -17.46 % | 495.046 M -4.63 % | 519.078 M 12.83 % | 460.037 M -16.68 % | 552.114 M 5.95 % | 521.117 M 0.00 % | 521.117 M 105.49 % | 253.595 M -36.51 % | 399.435 M 11.02 % | 359.787 M -22.46 % | 463.976 M 69.65 % | 273.492 M -17.76 % | 332.570 M -4.35 % | 347.678 M 4.69 % | 332.097 M -17.65 % | 403.260 M 9.84 % | 367.141 M 8.29 % | 339.049 M 3.89 % | 326.355 M 61.36 % | 202.254 M 38.75 % | 145.765 M 4.00 % | 140.155 M 19.96 % | 116.832 M 1.56 % | 115.041 M 29.32 % | 88.961 M |
Deferred tax liabilities non current | 19.364 M 169.69 % | 7.180 M 57.50 % | 4.559 M 168.87 % | 1.695 M 37.69 % | 1.231 M -27.39 % | 1.696 M 96.69 % | 862.240 K -29.18 % | 1.218 M -16.49 % | 1.458 M -18.32 % | 1.785 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.324 K -97.87 % | 29.084 M -2.53 % | 29.838 M 2 121.52 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.217 B 67.94 % | 724.483 M 3.58 % | 699.459 M -2.82 % | 719.774 M 6.37 % | 676.698 M -0.11 % | 677.457 M 4.84 % | 646.164 M -0.62 % | 650.177 M 0.52 % | 646.840 M 2.84 % | 628.992 M -1.94 % | 641.421 M 3.03 % | 622.584 M 16.83 % | 532.887 M -6.07 % | 567.297 M -21.63 % | 723.878 M 1.73 % | 711.577 M -5.70 % | 754.558 M 44.60 % | 521.841 M -9.53 % | 576.797 M -16.22 % | 688.440 M -0.69 % | 693.206 M -13.84 % | 804.523 M -15.10 % | 947.647 M -12.59 % | 1.084 B 31.95 % | 821.685 M -4.83 % | 863.403 M 4.56 % | 825.786 M 37.13 % | 602.195 M 18.01 % | 510.301 M 17.34 % | 434.875 M 13.37 % | 383.603 M 16.50 % | 329.283 M 44.09 % | 228.530 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 2.423 M 148.02 % | 977.048 K 310.30 % | -464.607 K -197.29 % | 477.539 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -28.158 M 0.51 % | -28.301 M -377.89 % | 10.184 M 120.63 % | -49.372 M -847.55 % | -5.210 M -156.27 % | 9.260 M 269.81 % | -5.453 M -108.09 % | 67.442 M 1 298.90 % | -5.625 M 75.66 % | -23.112 M 0.12 % | -23.139 M -270.24 % | -6.250 M -236.37 % | 4.583 M -94.43 % | 82.277 M -18.18 % | 100.557 M -10.41 % | 112.247 M 140.73 % | -275.617 M 8.27 % | -300.469 M -1 019.22 % | 32.687 M 181.23 % | 11.623 M 113.49 % | -86.145 M -420.70 % | 26.862 M 120.10 % | -133.622 M -2 434.85 % | 5.723 M -95.36 % | 123.405 M 491.37 % | 20.868 M 135.35 % | -59.026 M |
Accounts receivables | -6.342 M 85.44 % | -43.544 M -549.81 % | 9.680 M 118.72 % | -51.718 M -815.67 % | -5.648 M -339.83 % | 2.355 M -62.89 % | 6.346 M -95.94 % | 156.367 M 1 822.67 % | -9.077 M -174.61 % | -3.305 M 52.87 % | -7.013 M -64.53 % | -4.262 M -168.02 % | -1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 11.528 M 922.16 % | 1.128 M 138.06 % | -2.963 M 81.22 % | -15.774 M -614.33 % | 3.067 M 307.21 % | -1.480 M -175.59 % | 1.958 M 144.88 % | -4.363 M 21.04 % | -5.525 M 72.39 % | -20.012 M -46.89 % | -13.624 M -152.45 % | -5.397 M -118.77 % | 28.757 M 131.65 % | -90.865 M -2 056.43 % | 4.644 M -91.68 % | 55.806 M 1 987.33 % | -2.957 M 98.88 % | -265.002 M -17 192.83 % | 1.550 M -31.55 % | 2.265 M -91.73 % | 27.383 M | 0.000 -100.00 % | 1.098 M -91.70 % | 13.241 M 341.50 % | 2.999 M -87.98 % | 24.947 M 171.76 % | -34.762 M |
Accounts payables | -33.343 M -336.23 % | 14.115 M 1 252.50 % | 1.044 M -93.91 % | 17.143 M 891.96 % | -2.165 M -127.37 % | 7.908 M 157.48 % | -13.757 M 83.73 % | -84.562 M -1 041.99 % | 8.977 M 4 266.10 % | 205.605 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 |
Other working capital | 0.000 -100.00 % | 16.773 M 592.14 % | 2.423 M 148.02 % | 977.048 K 310.30 % | -464.608 K -197.29 % | 477.539 K 106.44 % | -7.412 M -110.32 % | 71.805 M 71 851.50 % | -100.075 K 96.77 % | -3.100 M 67.42 % | -9.515 M -1 015.52 % | -852.978 K 96.47 % | -24.174 M -113.96 % | 173.142 M 80.52 % | 95.913 M 69.93 % | 56.441 M 120.70 % | -272.660 M -668.77 % | -35.467 M -213.91 % | 31.137 M 232.72 % | 9.358 M 108.24 % | -113.527 M | 0.000 100.00 % | -134.721 M -1 692.05 % | -7.518 M -106.24 % | 120.406 M 3 051.70 % | -4.079 M 83.19 % | -24.263 M |
Other non cash items | -5.735 M 41.26 % | -9.762 M 25.85 % | -13.165 M 18.35 % | -16.123 M 15.69 % | -19.123 M -13.23 % | -16.889 M -257.67 % | -4.722 M 96.31 % | -127.941 M -1 158.52 % | -10.166 M 6.85 % | -10.913 M 51.64 % | -22.568 M -21.44 % | -18.584 M -0.18 % | -18.550 M -875.81 % | -1.901 M 85.52 % | -13.125 M -417.68 % | 4.132 M 127.61 % | -14.965 M -246.90 % | 10.187 M 112.40 % | -82.183 M -348.51 % | -18.324 M -175.71 % | 24.202 M -83.00 % | 142.346 M 95.50 % | 72.812 M 93.31 % | 37.667 M 5 054.69 % | -760.232 K 98.61 % | -54.660 M -437.32 % | -10.173 M |
Net cash provided by operating activities | -17.236 M 24.08 % | -22.704 M -1 267.44 % | 1.945 M 103.43 % | -56.652 M -261.10 % | -15.689 M -537.88 % | -2.460 M -154.32 % | 4.528 M -91.27 % | 51.846 M 3 325.82 % | 1.513 M 107.91 % | -19.127 M 18.33 % | -23.422 M -3 474.95 % | 693.981 K 107.33 % | -9.471 M -114.27 % | 66.353 M -44.56 % | 119.695 M -2.96 % | 123.349 M 162.62 % | -196.970 M 30.47 % | -283.280 M -973.52 % | 32.430 M 126.30 % | 14.330 M 134.29 % | -41.793 M -79.58 % | -23.272 M 79.66 % | -114.425 M -674.50 % | 19.917 M -84.52 % | 128.668 M 229.65 % | 39.032 M 2 926.56 % | -1.381 M |
Investments in property plant and equipment | -2.963 M 63.69 % | -8.162 M -12.72 % | -7.241 M 41.06 % | -12.285 M -264.70 % | -3.369 M 1.77 % | -3.429 M 44.76 % | -6.208 M 41.56 % | -10.622 M -88.91 % | -5.623 M 3.05 % | -5.800 M -9.93 % | -5.276 M -27.13 % | -4.150 M -792.83 % | -464.794 K -10 043.91 % | -4.582 K 88.91 % | -41.300 K 83.38 % | -248.480 K -102.64 % | -122.619 K 95.09 % | -2.498 M 93.88 % | -40.844 M -327.03 % | -9.565 M -585.96 % | -1.394 M 69.40 % | -4.556 M -14.65 % | -3.974 M -292.65 % | -1.012 M -175.36 % | -367.540 K 95.84 % | -8.842 M 70.59 % | -30.070 M |
Acquisitions net | 0.000 -100.00 % | 52.443 K -27.54 % | 72.378 K 101.16 % | -6.223 M -1 037 277.50 % | 600.000 -99.72 % | 212.428 K 1 425 580 176 179 100.00 % | 0.000 -100.00 % | 126.372 M 153 823.99 % | 82.100 K -72.03 % | 293.555 K | 0.000 100.00 % | -22.088 M -137.06 % | 59.600 M 202.23 % | 19.720 M -54.14 % | 43.000 M | 0.000 100.00 % | -78.517 M -219.87 % | 65.500 M 25.00 % | 52.400 M | 0.000 -100.00 % | 5.817 M | 0.000 | 0.000 -100.00 % | 2.162 M 1 796.07 % | 114.000 K -82.52 % | 652.024 K | 0.000 |
Purchases of investments | -566.890 M -1 644.28 % | -32.500 M -116.67 % | -15.000 M 97.23 % | -542.250 M 4.03 % | -565.030 M 0.47 % | -567.720 M -159.06 % | -219.149 M 88.47 % | -1.900 B -394.28 % | -384.426 M 62.68 % | -1.030 B | 0.000 100.00 % | -370.000 M -49 333 433.33 % | 750.000 100.00 % | -30.000 M -402 653 184 000 000 128.00 % | 0.000 | 0.000 -100.00 % | 17.733 K -15.76 % | 21.051 K 100.03 % | -75.224 M | 0.000 100.00 % | -2.433 M | 0.000 | 0.000 100.00 % | -1.500 M 98.89 % | -134.925 M -349.75 % | -30.000 M | 0.000 |
Sales maturities of investments | 593.136 M 922.65 % | 58.000 M 53.85 % | 37.699 M -93.71 % | 599.326 M 3.02 % | 581.744 M 640.31 % | 78.581 M -86.38 % | 577.023 M -62.05 % | 1.521 B 121.66 % | 686.035 M -37.21 % | 1.093 B 4 616.71 % | 23.164 M 14.71 % | 20.193 M -90.38 % | 210.004 M 82 444.00 % | 254.415 K -96.36 % | 6.980 M 4 027.20 % | 169.130 K 66.67 % | 101.478 K 3 821.31 % | 2.588 K -78.43 % | 12.000 K -99.67 % | 3.604 M -91.94 % | 44.720 M 1 870.36 % | 2.270 M -28.27 % | 3.164 M -73.90 % | 12.126 M -65.19 % | 34.829 M -65.57 % | 101.148 M 208.05 % | 32.835 M |
Other investing activites | 44.133 M 1 915.57 % | 2.190 M 191.70 % | -2.388 M -905.33 % | -237.499 K -2.75 % | -231.141 K -100.05 % | 507.124 M 208.08 % | -469.194 M -173 754.03 % | -269.878 K 47.67 % | -515.722 K 8.75 % | -565.184 K -1 218.53 % | 50.529 K 137.57 % | -134.496 K -100.76 % | 17.630 M 110.04 % | -175.635 M -1 374.60 % | -11.911 M -889.15 % | -1.204 M -100.41 % | 293.535 M 5 774.13 % | 4.997 M 548.70 % | 770.324 K -88.31 % | 6.590 M 572.65 % | -1.394 M -118.79 % | 7.420 M -2.69 % | 7.625 M 853.41 % | -1.012 M 98.06 % | -52.169 M -489.99 % | -8.842 M -9 409.27 % | 94.985 K |
Net cash used for investing activites | 67.415 M 244.31 % | 19.580 M 48.98 % | 13.143 M -65.71 % | 38.330 M 192.26 % | 13.115 M -11.19 % | 14.768 M 112.57 % | -117.527 M 55.48 % | -264.008 M -189.33 % | 295.552 M 423.24 % | 56.485 M 214.88 % | 17.938 M 104.77 % | -376.179 M -231.18 % | 286.770 M 254.46 % | -185.665 M -588.23 % | 38.028 M 3 062.93 % | -1.283 M -100.60 % | 215.015 M 216.09 % | 68.023 M 208.17 % | -62.886 M -10 078.39 % | 630.224 K -98.61 % | 45.315 M 782.73 % | 5.133 M -24.68 % | 6.815 M -36.68 % | 10.763 M 107.06 % | -152.519 M -381.84 % | 54.115 M 1 792.21 % | 2.860 M |
Debt repayment | 9.404 M 113.73 % | 4.400 M 222.22 % | -3.600 M -146.56 % | 7.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 22.820 M 143.20 % | -52.820 M 23.59 % | -69.130 M -418.42 % | 21.710 M 249.04 % | 6.220 M -84.10 % | 39.110 M | 0.000 100.00 % | -1.400 M -30.46 % | -1.073 M | 0.000 100.00 % | -10.700 M -134.52 % | 31.000 M 291.36 % | -16.200 M 8.97 % | -17.797 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 |
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 |
Dividends paid | -1.880 M -2 081.34 % | -86.195 K 78.88 % | -408.205 K -50.48 % | -271.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.488 M -5 658.90 % | -25.845 K 97.45 % | -1.014 M 73.31 % | -3.799 M 67.26 % | -11.603 M -16.57 % | -9.954 M -0.39 % | -9.915 M -2 119.63 % | -446.711 K -72.73 % | -258.611 K 50.29 % | -520.259 K 86.18 % | -3.764 M 63.51 % | -10.316 M 27.85 % | -14.299 M -94.52 % | -7.351 M -473.51 % | -1.282 M 71.76 % | -4.538 M |
Other financing activites | 206.708 K 135.44 % | -583.202 K 76.86 % | -2.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.720 | 0.000 | 0.000 100.00 % | -26.910 M | 0.000 | 0.000 -100.00 % | 0.390 100.00 % | -200.001 K -25 000 176.26 % | 0.800 | 0.000 100.00 % | -0.710 -100.00 % | 31.000 M -87.82 % | 254.562 M 1 380.50 % | -19.880 M -6 861.85 % | 294.000 K -96.45 % | 8.277 M | 0.000 -100.00 % | 0.000 100.00 % | -0.960 -412 316 860 300.00 % | 0.000 -100.00 % | 75.910 M |
Net cash used provided by financing activities | 7.731 M 107.22 % | 3.731 M 157.14 % | -6.529 M -187.52 % | 7.460 M | 0.000 | 0.000 -100.00 % | 0.720 | 0.000 | 0.000 100.00 % | -26.910 M -484.43 % | 7.000 M 570.30 % | -1.488 M -5 658.90 % | -25.845 K -100.12 % | 21.606 M 138.16 % | -56.619 M 29.87 % | -80.733 M -786.72 % | 11.756 M 192.60 % | -12.695 M -105.00 % | 254.115 M 1 361.84 % | -20.138 M -1 138.33 % | -1.626 M -147.28 % | 3.439 M 133.34 % | -10.316 M 58.73 % | -24.999 M -205.71 % | 23.649 M 235.28 % | -17.482 M -132.63 % | 53.575 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.815 K 557.88 % | -13.500 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -30.994 K -69.83 % | -18.250 K -4 664.67 % | 399.800 -56.77 % | 924.870 114.45 % | -6.399 K -1 728.57 % | -349.960 -1 565 694 536 262.67 % | 0.000 | 0.000 | 0.000 |
Net change in cash | 57.910 M 9 443.21 % | 606.817 K -92.91 % | 8.559 M 178.80 % | -10.862 M -322.00 % | -2.574 M -120.91 % | 12.309 M 110.90 % | -112.938 M 46.77 % | -212.175 M -171.42 % | 297.066 M 2 743.48 % | 10.447 M 588.68 % | 1.517 M 100.40 % | -376.974 M -235.96 % | 277.273 M 383.79 % | -97.705 M -196.64 % | 101.105 M 144.61 % | 41.332 M 38.69 % | 29.801 M 113.07 % | -227.953 M -201.93 % | 223.627 M 4 403.79 % | -5.196 M -374.00 % | 1.896 M 112.90 % | -14.698 M 87.54 % | -117.933 M -2 175.87 % | 5.681 M 2 917.42 % | -201.643 K -100.27 % | 75.665 M 37.44 % | 55.053 M |
Cash at beginning of period | 14.856 M 4.26 % | 14.249 M 150.41 % | 5.690 M -65.62 % | 16.553 M -13.46 % | 19.127 M 180.53 % | 6.818 M -94.31 % | 119.756 M -63.92 % | 331.931 M 852.05 % | 34.865 M 42.79 % | 24.418 M 6.62 % | 22.901 M -94.27 % | 399.874 M 246.56 % | 115.384 M -45.85 % | 213.089 M 90.29 % | 111.984 M 58.50 % | 70.652 M 72.95 % | 40.850 M -84.73 % | 267.476 M 4 239.98 % | 6.163 M -32.26 % | 9.098 M -9.75 % | 10.082 M -58.53 % | 24.308 M -82.91 % | 142.241 M 3.31 % | 137.683 M 9.97 % | 125.196 M 117.94 % | 57.445 M 2 302.01 % | 2.392 M |
Cash at end of period | 72.766 M 389.80 % | 14.856 M 4.26 % | 14.249 M 150.41 % | 5.690 M -65.62 % | 16.553 M -13.46 % | 19.127 M 180.53 % | 6.818 M -94.31 % | 119.756 M -63.92 % | 331.931 M 852.05 % | 34.865 M 42.79 % | 24.418 M 6.62 % | 22.901 M -94.17 % | 392.657 M 240.31 % | 115.384 M -45.85 % | 213.089 M 90.29 % | 111.984 M 58.50 % | 70.652 M 78.76 % | 39.523 M -82.80 % | 229.790 M 5 788.53 % | 3.902 M -67.42 % | 11.978 M 24.64 % | 9.610 M -60.47 % | 24.308 M -83.04 % | 143.364 M 14.70 % | 124.994 M -6.10 % | 133.110 M 131.72 % | 57.445 M |
Operating cash flow | -17.236 M 24.08 % | -22.704 M -1 267.44 % | 1.945 M 103.43 % | -56.652 M -261.10 % | -15.689 M -537.88 % | -2.460 M -154.32 % | 4.528 M -91.27 % | 51.846 M 3 325.82 % | 1.513 M 107.91 % | -19.127 M 18.33 % | -23.422 M -3 474.95 % | 693.981 K 107.33 % | -9.471 M -114.27 % | 66.353 M -44.56 % | 119.695 M -2.96 % | 123.349 M 162.62 % | -196.970 M 30.47 % | -283.280 M -973.52 % | 32.430 M 126.30 % | 14.330 M 134.29 % | -41.793 M -79.58 % | -23.272 M 79.66 % | -114.425 M -674.50 % | 19.917 M -84.52 % | 128.668 M 229.65 % | 39.032 M 2 926.56 % | -1.381 M |
Capital expenditure | -2.963 M 63.69 % | -8.162 M -12.72 % | -7.241 M 41.06 % | -12.285 M -264.70 % | -3.369 M 1.77 % | -3.429 M 44.76 % | -6.208 M 41.56 % | -10.622 M -88.91 % | -5.623 M 3.05 % | -5.800 M -9.93 % | -5.276 M -27.13 % | -4.150 M -792.83 % | -464.794 K -10 043.91 % | -4.582 K 88.91 % | -41.300 K 83.38 % | -248.480 K -102.64 % | -122.619 K 95.09 % | -2.498 M 93.88 % | -40.844 M -327.03 % | -9.565 M -585.96 % | -1.394 M 69.40 % | -4.556 M -14.65 % | -3.974 M -292.65 % | -1.012 M -175.36 % | -367.540 K 95.84 % | -8.842 M 70.59 % | -30.070 M |
Free CashFlow | -20.199 M 34.56 % | -30.866 M -482.76 % | -5.296 M 92.32 % | -68.938 M -261.73 % | -19.058 M -223.63 % | -5.889 M -250.46 % | -1.680 M -104.08 % | 41.224 M 1 103.14 % | -4.109 M 83.51 % | -24.927 M 13.14 % | -28.697 M -730.39 % | -3.456 M 65.22 % | -9.936 M -114.98 % | 66.349 M -44.55 % | 119.654 M -2.80 % | 123.101 M 162.46 % | -197.093 M 31.03 % | -285.779 M -3 296.43 % | -8.414 M -276.55 % | 4.766 M 111.04 % | -43.187 M -55.19 % | -27.828 M 76.50 % | -118.399 M -726.28 % | 18.905 M -85.26 % | 128.301 M 324.98 % | 30.190 M 195.99 % | -31.451 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Revenue | 162.758 M -1.95 % | 165.995 M 102.39 % | 82.015 M 107.69 % | 39.489 M -1.50 % | 40.089 M 47.21 % | 27.233 M -57.67 % | 64.337 M 77.35 % | 36.276 M 6.12 % | 34.182 M 47.57 % | 23.163 M -45.01 % | 42.121 M 29.02 % | 32.647 M -5.94 % | 34.707 M -19.14 % | 42.925 M -53.06 % | 91.446 M 273.56 % | 24.480 M 5.06 % | 23.302 M 30.80 % | 17.815 M -16.76 % | 21.403 M 33.93 % | 15.981 M 18.42 % | 13.495 M 48.98 % | 9.058 M -61.91 % | 23.780 M 38.63 % | 17.153 M 25.10 % | 13.712 M 18.82 % | 11.540 M -46.36 % | 21.512 M 22.17 % | 17.608 M -12.17 % | 20.047 M -16.95 % | 24.139 M -3.41 % | 24.992 M 18.25 % | 21.134 M -12.26 % | 24.086 M -0.85 % | 24.294 M -22.23 % | 31.237 M 29.13 % | 24.190 M -7.28 % | 26.089 M 9.67 % | 23.790 M -12.01 % | 27.038 M 41.54 % | 19.103 M 8.72 % | 17.572 M -3.06 % | 18.127 M -20.42 % | 22.777 M 57.52 % | 14.460 M 11.66 % | 12.950 M -36.38 % | 20.356 M -73.32 % | 76.286 M 74 140.94 % | 102.755 K 1.69 % | 101.050 K 0.27 % | 100.775 K 1.95 % | 98.850 K -98.40 % | 6.186 M 11.02 % | 5.572 M -51.66 % | 11.527 M -56.22 % | 26.326 M 6.64 % | 24.687 M -29.44 % | 34.989 M 20.16 % | 29.117 M -88.57 % | 254.807 M 1 261.73 % | 18.712 M 351.61 % | 4.143 M 14.24 % | 3.627 M -96.82 % | 113.899 M 16 298.27 % | 694.582 K -98.90 % | 62.915 M 143.57 % | 25.830 M -48.48 % | 50.140 M 48.24 % | 33.823 M 34.24 % | 25.196 M 147.16 % | 10.194 M -87.47 % | 81.391 M 3 047.29 % | 2.586 M 80.43 % | 1.433 M -63.59 % | 3.936 M -89.54 % | 37.645 M 76.03 % | 21.386 M -27.72 % | 29.586 M 53.34 % | 19.295 M -24.76 % | 25.643 M -12.16 % | 29.194 M -14.91 % | 34.309 M 32.47 % | 25.900 M 7.28 % | 24.143 M -32.75 % | 35.902 M -12.28 % | 40.930 M 70.71 % | 23.976 M -44.63 % | 43.304 M 19.24 % | 36.316 M -14.33 % | 42.389 M 55.80 % | 27.207 M -45.58 % | 49.991 M 56.17 % | 32.011 M -20.37 % | 40.201 M 67.63 % | 23.982 M |
Net income | 4.547 M -13.21 % | 5.240 M 27.42 % | 4.112 M 95.88 % | 2.099 M 13.93 % | 1.843 M 162.02 % | 703.201 K -83.65 % | 4.301 M 24.37 % | 3.458 M 1 169.54 % | -323.349 K 91.91 % | -3.998 M -416.26 % | -774.438 K 83.34 % | -4.649 M -1 803.42 % | -244.262 K 93.21 % | -3.599 M -283.91 % | -937.529 K -170.11 % | 1.337 M 60.02 % | 835.600 K 120.52 % | -4.072 M -180.78 % | 5.040 M 349.13 % | -2.023 M -398.55 % | -405.823 K 64.63 % | -1.147 M -81.27 % | -632.884 K -101.79 % | 35.305 M 1 165.66 % | -3.313 M -637.59 % | -449.160 K 93.75 % | -7.184 M -155.76 % | 12.883 M 1 564.26 % | -879.823 K -119.50 % | 4.512 M 374.66 % | 950.611 K -73.63 % | 3.605 M -96.40 % | 100.080 M 7 119.62 % | 1.386 M 36.02 % | 1.019 M 1.07 % | 1.008 M -83.55 % | 6.131 M 289.37 % | 1.575 M 162.74 % | -2.510 M -566.42 % | -376.592 K -114.09 % | 2.673 M -29.21 % | 3.776 M 69.94 % | 2.222 M -42.95 % | 3.895 M 11.61 % | 3.490 M -1.65 % | 3.549 M -74.09 % | 13.695 M 838.85 % | -1.854 M -137.58 % | 4.932 M 2 223.83 % | -232.216 K -106.65 % | 3.490 M 474.97 % | -930.692 K -3 687.45 % | 25.943 K -98.29 % | 1.519 M -32.11 % | 2.237 M 121.00 % | -10.653 M -104.26 % | -5.216 M -66.12 % | -3.140 M -107.92 % | 39.635 M 9 290.48 % | -431.256 K 90.56 % | -4.570 M -2.96 % | -4.438 M -1 862.87 % | 251.776 K 106.70 % | -3.758 M -154.07 % | 6.951 M 344.35 % | 1.564 M -95.08 % | 31.819 M 4 227.46 % | -770.899 K -101.32 % | 58.210 M 4 277.28 % | 1.330 M -94.95 % | 26.328 M 504.76 % | -6.505 M -57.01 % | -4.143 M 64.25 % | -11.587 M -113.95 % | 83.066 M 1 663.79 % | -5.312 M -984.90 % | -489.611 K 80.69 % | -2.536 M 95.34 % | -54.429 M -1 037.44 % | -4.785 M -106.97 % | 68.702 M 7 427.72 % | 912.656 K 300.64 % | 227.799 K -82.59 % | 1.308 M -74.69 % | 5.168 M 385.37 % | -1.811 M 98.77 % | -147.714 M -8 696.51 % | -1.679 M 92.72 % | -23.056 M -328.16 % | -5.385 M 90.67 % | -57.699 M -3 431.50 % | 1.732 M 166.09 % | -2.621 M 67.85 % | -8.152 M |
Income before tax | 5.245 M -29.38 % | 7.427 M -10.77 % | 8.323 M 342.08 % | 1.883 M 38.67 % | 1.358 M 122.50 % | 610.218 K -92.55 % | 8.194 M 98.97 % | 4.118 M 784.17 % | -601.969 K 85.65 % | -4.194 M -830.08 % | 574.427 K 112.94 % | -4.439 M -632.52 % | -605.938 K 78.24 % | -2.785 M -202.49 % | 2.717 M 791.81 % | 304.702 K -61.10 % | 783.253 K 221.56 % | -644.355 K -130.86 % | 2.088 M 374.90 % | -759.437 K -177.39 % | 981.365 K 360.07 % | -377.349 K -137.95 % | 994.294 K -97.76 % | 44.302 M 1 415.47 % | -3.368 M -654.78 % | -446.193 K 94.28 % | -7.807 M -152.27 % | 14.935 M 2 091.77 % | -749.823 K -112.75 % | 5.881 M 144.54 % | 2.405 M -34.21 % | 3.655 M -96.97 % | 120.661 M 6 693.89 % | 1.776 M -35.13 % | 2.738 M 139.48 % | 1.143 M -83.47 % | 6.915 M 248.53 % | 1.984 M 204.19 % | -1.904 M -371.11 % | 702.446 K -82.29 % | 3.967 M -29.88 % | 5.657 M 21.53 % | 4.655 M 11.18 % | 4.187 M 13.53 % | 3.688 M -4.74 % | 3.871 M -75.55 % | 15.831 M 955.15 % | -1.851 M -137.54 % | 4.932 M 2 223.87 % | -232.216 K -106.44 % | 3.605 M 487.32 % | -930.692 K -3 687.45 % | 25.943 K -98.29 % | 1.519 M -29.75 % | 2.162 M 115.58 % | -13.874 M -118.11 % | -6.361 M -118.97 % | -2.905 M -106.52 % | 44.536 M 51 403.02 % | 86.472 K 101.89 % | -4.570 M -2.96 % | -4.438 M -316.91 % | 2.046 M 154.45 % | -3.758 M -142.78 % | 8.784 M 194.61 % | 2.982 M -91.51 % | 35.107 M 6 239.46 % | 553.778 K -99.12 % | 62.611 M 2 419.75 % | 2.485 M -91.53 % | 29.322 M 550.78 % | -6.505 M -57.01 % | -4.143 M 64.25 % | -11.587 M -114.15 % | 81.912 M 949.60 % | -9.641 M -256.21 % | -2.707 M 35.52 % | -4.198 M 92.26 % | -54.228 M -655.49 % | -7.178 M -110.55 % | 68.067 M 9 777.99 % | -703.321 K -110.01 % | 7.025 M 1 099.53 % | 585.678 K -91.20 % | 6.657 M 683.17 % | -1.141 M 99.36 % | -178.889 M -18 579.82 % | -957.657 K 96.23 % | -25.416 M -334.37 % | -5.851 M 90.55 % | -61.889 M -1 686.35 % | 3.901 M 1 038.62 % | -415.646 K 94.90 % | -8.152 M |
Income before tax ratio | 0.03 -27.97 % | 0.04 -55.91 % | 0.10 112.86 % | 0.05 40.77 % | 0.03 51.14 % | 0.02 -82.41 % | 0.13 12.19 % | 0.11 744.68 % | -0.02 90.27 % | -0.18 -1 427.62 % | 0.01 110.03 % | -0.14 -678.76 % | -0.02 73.09 % | -0.06 -318.35 % | 0.03 138.73 % | 0.01 -62.97 % | 0.03 192.94 % | -0.04 -137.08 % | 0.10 305.25 % | -0.05 -165.35 % | 0.07 274.56 % | -0.04 -199.63 % | 0.04 -98.38 % | 2.58 1 151.54 % | -0.25 -535.23 % | -0.04 89.35 % | -0.36 -142.79 % | 0.85 2 367.69 % | -0.04 -115.35 % | 0.24 153.18 % | 0.10 -44.36 % | 0.17 -96.55 % | 5.01 6 752.36 % | 0.07 -16.59 % | 0.09 85.46 % | 0.05 -82.17 % | 0.27 217.81 % | 0.08 218.41 % | -0.07 -291.55 % | 0.04 -83.71 % | 0.23 -27.66 % | 0.31 52.71 % | 0.20 -29.42 % | 0.29 1.67 % | 0.28 49.73 % | 0.19 -8.35 % | 0.21 101.15 % | -18.02 -136.91 % | 48.81 2 218.09 % | -2.30 -106.32 % | 36.47 24 339.13 % | -0.15 -3 331.32 % | 0.00 -96.47 % | 0.13 60.45 % | 0.08 114.61 % | -0.56 -209.12 % | -0.18 -82.22 % | -0.10 -157.08 % | 0.17 3 682.19 % | 0.00 100.42 % | -1.10 9.87 % | -1.22 -6 911.72 % | 0.02 100.33 % | -5.41 -3 975.38 % | 0.14 20.95 % | 0.12 -83.51 % | 0.70 4 176.46 % | 0.02 -99.34 % | 2.48 919.49 % | 0.24 -32.34 % | 0.36 114.32 % | -2.52 12.98 % | -2.89 1.81 % | -2.94 -235.29 % | 2.18 582.65 % | -0.45 -392.79 % | -0.09 57.95 % | -0.22 89.71 % | -2.11 -760.10 % | -0.25 -112.39 % | 1.98 7 405.84 % | -0.03 -109.33 % | 0.29 1 683.76 % | 0.02 -89.97 % | 0.16 441.62 % | -0.05 98.85 % | -4.13 -15 565.16 % | -0.03 95.60 % | -0.60 -178.79 % | -0.22 82.63 % | -1.24 -1 115.78 % | 0.12 1 278.78 % | -0.01 96.96 % | -0.34 |
EBITDA | 5.279 M 180.92 % | 1.879 M -83.99 % | 11.738 M 122.09 % | 5.285 M 24.63 % | 4.241 M 550.98 % | 651.435 K -94.12 % | 11.080 M 60.28 % | 6.913 M 439.53 % | -2.036 M -57.32 % | -1.294 M -133.70 % | 3.841 M 178.44 % | -4.896 M -294.28 % | 2.520 M 547.74 % | 389.099 K -94.05 % | 6.535 M 196.72 % | 2.203 M 103.75 % | 1.081 M 137.93 % | -2.850 M -168.60 % | 4.155 M 166.49 % | -6.249 M -41.81 % | -4.407 M -9.82 % | -4.013 M -270.90 % | 2.348 M 197.24 % | -2.415 M 38.94 % | -3.955 M -37.41 % | -2.878 M -80.95 % | -1.590 M -46.73 % | -1.084 M 12.38 % | -1.237 M -570.64 % | -184.471 K -126.12 % | 706.129 K 154.69 % | -1.291 M -67.75 % | -769.630 K -227.87 % | -234.738 K -102.67 % | 8.790 M 2 358.61 % | 357.510 K -78.56 % | 1.667 M -15.20 % | 1.966 M -82.31 % | 11.115 M 780.63 % | -1.633 M -87.35 % | -871.677 K -1 581.99 % | -51.824 K -100.23 % | 22.995 M 1 444.33 % | -1.710 M 27.74 % | -2.367 M -11.49 % | -2.123 M -257.05 % | 1.352 M 55.53 % | 869.315 K 142.85 % | -2.029 M 30.52 % | -2.920 M -454.47 % | -526.627 K 92.31 % | -6.846 M 5.66 % | -7.257 M -56.98 % | -4.623 M -115.72 % | 29.403 M 314.00 % | -13.740 M -102.63 % | -6.781 M -113.48 % | -3.176 M -106.84 % | 46.449 M 2 638.19 % | -1.830 M 62.09 % | -4.828 M -15.55 % | -4.178 M -165.63 % | 6.366 M 296.51 % | -3.240 M -131.58 % | 10.258 M 117.49 % | 4.717 M -58.61 % | 11.395 M 370.91 % | 2.420 M 406.04 % | 478.165 K -83.80 % | 2.952 M -87.95 % | 24.491 M 615.64 % | -4.750 M 54.79 % | -10.506 M -150.96 % | -4.186 M -104.89 % | 85.569 M 762.27 % | -12.921 M -2 498.29 % | -497.276 K 84.95 % | -3.304 M 91.61 % | -39.396 M -378.22 % | -8.238 M -114.52 % | 56.732 M 2 160.12 % | 2.510 M -86.95 % | 19.232 M 688.55 % | -3.268 M -116.80 % | 19.448 M 449.88 % | -5.558 M 96.45 % | -156.472 M -2 997.33 % | -5.052 M 58.91 % | -12.294 M -81.77 % | -6.764 M 83.39 % | -40.731 M -278.24 % | -10.769 M -403.36 % | 3.550 M 150.79 % | -6.989 M |
Net income ratio | 0.03 -11.49 % | 0.03 -37.04 % | 0.05 -5.69 % | 0.05 15.66 % | 0.05 78.00 % | 0.03 -61.38 % | 0.07 -29.88 % | 0.10 1 107.82 % | -0.01 94.52 % | -0.17 -838.79 % | -0.02 87.09 % | -0.14 -1 923.56 % | -0.01 91.61 % | -0.08 -717.86 % | -0.01 -118.77 % | 0.05 52.32 % | 0.04 115.69 % | -0.23 -197.05 % | 0.24 286.01 % | -0.13 -321.01 % | -0.03 76.26 % | -0.13 -375.88 % | -0.03 -101.29 % | 2.06 951.85 % | -0.24 -520.77 % | -0.04 88.34 % | -0.33 -145.64 % | 0.73 1 767.10 % | -0.04 -123.48 % | 0.19 391.45 % | 0.04 -77.70 % | 0.17 -95.89 % | 4.16 7 181.74 % | 0.06 74.90 % | 0.03 -21.73 % | 0.04 -82.26 % | 0.24 255.05 % | 0.07 171.31 % | -0.09 -370.84 % | -0.02 -112.96 % | 0.15 -26.98 % | 0.21 113.53 % | 0.10 -63.78 % | 0.27 -0.05 % | 0.27 54.59 % | 0.17 -2.89 % | 0.18 101.00 % | -18.04 -136.96 % | 48.81 2 218.05 % | -2.30 -106.53 % | 35.30 23 566.18 % | -0.15 -3 331.32 % | 0.00 -96.47 % | 0.13 55.06 % | 0.08 119.69 % | -0.43 -189.49 % | -0.15 -38.25 % | -0.11 -169.32 % | 0.16 774.91 % | -0.02 97.91 % | -1.10 9.87 % | -1.22 -55 460.90 % | 0.00 100.04 % | -5.41 -4 997.72 % | 0.11 82.43 % | 0.06 -90.46 % | 0.63 2 884.29 % | -0.02 -100.99 % | 2.31 1 671.04 % | 0.13 -59.67 % | 0.32 112.86 % | -2.52 12.98 % | -2.89 1.81 % | -2.94 -233.41 % | 2.21 988.37 % | -0.25 -1 400.90 % | -0.02 87.41 % | -0.13 93.81 % | -2.12 -1 194.93 % | -0.16 -108.19 % | 2.00 5 582.61 % | 0.04 273.47 % | 0.01 -74.11 % | 0.04 -71.14 % | 0.13 267.17 % | -0.08 97.79 % | -3.41 -7 276.87 % | -0.05 91.50 % | -0.54 -174.81 % | -0.20 82.85 % | -1.15 -2 233.25 % | 0.05 183.00 % | -0.07 80.82 % | -0.34 |
Ratio EBITDA | 0.03 186.50 % | 0.01 -92.09 % | 0.14 6.93 % | 0.13 26.52 % | 0.11 342.22 % | 0.02 -86.11 % | 0.17 -9.63 % | 0.19 419.93 % | -0.06 -6.61 % | -0.06 -161.28 % | 0.09 160.79 % | -0.15 -306.54 % | 0.07 701.11 % | 0.01 -87.32 % | 0.07 -20.57 % | 0.09 93.94 % | 0.05 129.00 % | -0.16 -182.41 % | 0.19 149.64 % | -0.39 -19.75 % | -0.33 26.29 % | -0.44 -548.66 % | 0.10 170.14 % | -0.14 51.19 % | -0.29 -15.64 % | -0.25 -237.32 % | -0.07 -20.11 % | -0.06 0.25 % | -0.06 -707.50 % | -0.01 -127.05 % | 0.03 146.25 % | -0.06 -91.18 % | -0.03 -230.69 % | -0.01 -103.43 % | 0.28 1 803.99 % | 0.01 -76.88 % | 0.06 -22.67 % | 0.08 -79.90 % | 0.41 580.88 % | -0.09 -72.33 % | -0.05 -1 635.12 % | 0.00 -100.28 % | 1.01 953.46 % | -0.12 35.29 % | -0.18 -75.24 % | -0.10 -688.55 % | 0.02 -99.79 % | 8.46 142.13 % | -20.08 30.70 % | -28.98 -443.88 % | -5.33 -381.39 % | -1.11 15.03 % | -1.30 -224.74 % | -0.40 -135.91 % | 1.12 300.68 % | -0.56 -187.18 % | -0.19 -77.66 % | -0.11 -159.84 % | 0.18 286.39 % | -0.10 91.61 % | -1.17 -1.15 % | -1.15 -2 160.89 % | 0.06 101.20 % | -4.66 -2 960.49 % | 0.16 -10.71 % | 0.18 -19.65 % | 0.23 217.67 % | 0.07 276.97 % | 0.02 -93.45 % | 0.29 -3.77 % | 0.30 116.38 % | -1.84 74.94 % | -7.33 -589.24 % | -1.06 -146.79 % | 2.27 476.23 % | -0.60 -3 494.58 % | -0.02 90.19 % | -0.17 88.85 % | -1.54 -444.43 % | -0.28 -117.07 % | 1.65 1 606.15 % | 0.10 -87.83 % | 0.80 975.20 % | -0.09 -119.16 % | 0.48 304.96 % | -0.23 93.58 % | -3.61 -2 497.46 % | -0.14 52.04 % | -0.29 -16.67 % | -0.25 69.49 % | -0.81 -142.20 % | -0.34 -480.98 % | 0.09 130.30 % | -0.29 |
Gross profit ratio | 0.13 7.07 % | 0.12 -43.52 % | 0.22 62.94 % | 0.13 92.15 % | 0.07 28.83 % | 0.05 -79.94 % | 0.27 375.84 % | 0.06 476.85 % | 0.01 115.53 % | -0.06 -177.06 % | 0.08 201.70 % | -0.08 -556.05 % | 0.02 188.56 % | -0.02 -114.43 % | 0.14 346.35 % | 0.03 -67.43 % | 0.10 -15.55 % | 0.11 -31.97 % | 0.17 52.05 % | 0.11 47.01 % | 0.07 21.50 % | 0.06 -73.82 % | 0.23 200.30 % | 0.08 113.97 % | 0.04 14.19 % | 0.03 -73.30 % | 0.12 11.33 % | 0.11 -36.71 % | 0.17 -20.28 % | 0.21 -1.53 % | 0.22 42.96 % | 0.15 -27.72 % | 0.21 -2.44 % | 0.21 4.07 % | 0.21 -20.70 % | 0.26 -2.18 % | 0.27 -3.65 % | 0.28 47.03 % | 0.19 -21.62 % | 0.24 -2.53 % | 0.25 -2.37 % | 0.25 28.96 % | 0.19 -9.07 % | 0.21 20.48 % | 0.18 40.39 % | 0.13 -20.61 % | 0.16 -82.87 % | 0.93 5.20 % | 0.89 -6.60 % | 0.95 -96.83 % | 29.89 7 432.97 % | -0.41 33.05 % | -0.61 -1 104.60 % | -0.05 -533.22 % | -0.01 -109.96 % | 0.08 298.34 % | 0.02 -87.10 % | 0.16 -15.26 % | 0.18 -46.15 % | 0.34 136.04 % | 0.14 58.86 % | 0.09 -38.12 % | 0.15 -24.70 % | 0.20 -45.19 % | 0.36 -22.59 % | 0.46 -8.15 % | 0.50 38.63 % | 0.36 -27.68 % | 0.50 2.31 % | 0.49 -7.58 % | 0.53 154.48 % | 0.21 -43.75 % | 0.37 -1.35 % | 0.38 -18.58 % | 0.46 158.99 % | 0.18 -43.02 % | 0.31 16.26 % | 0.27 -39.12 % | 0.44 56.08 % | 0.28 -3.93 % | 0.29 5.73 % | 0.28 6.57 % | 0.26 33.89 % | 0.20 -46.68 % | 0.37 382.51 % | 0.08 -76.19 % | 0.32 61.84 % | 0.20 -17.22 % | 0.24 -4.51 % | 0.25 -32.86 % | 0.37 2.96 % | 0.36 -11.95 % | 0.41 17.61 % | 0.35 |
Weighted average shs out dil | 174.655 M 0.00 % | 174.655 M -7.11 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 6.95 % | 175.800 M -6.50 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M -0.88 % | 189.693 M 0.00 % | 189.693 M -0.50 % | 190.639 M 2.10 % | 186.721 M 0.88 % | 185.085 M 0.00 % | 185.085 M 0.00 % | 185.085 M 0.63 % | 183.931 M 0.00 % | 183.931 M -3.80 % | 191.202 M 0.00 % | 191.202 M 1.82 % | 187.793 M 0.00 % | 187.793 M -16.38 % | 224.580 M 0.00 % | 224.580 M 20.28 % | 186.709 M 0.00 % | 186.709 M -8.97 % | 205.101 M 0.00 % | 205.101 M 8.10 % | 189.727 M 0.00 % | 189.727 M -4.19 % | 198.033 M 0.00 % | 198.033 M -1.80 % | 201.662 M 0.00 % | 201.662 M 2.46 % | 196.826 M 0.00 % | 196.826 M 4.53 % | 188.296 M 0.00 % | 188.296 M -0.28 % | 188.817 M 0.00 % | 188.817 M 1.80 % | 185.486 M 0.00 % | 185.486 M -0.69 % | 186.773 M 0.00 % | 186.773 M 0.76 % | 185.355 M -24.37 % | 245.074 M 5.54 % | 232.216 M 36.65 % | 169.938 M -8.70 % | 186.138 M 0.00 % | 186.138 M -1.96 % | 189.853 M 0.00 % | 189.853 M 1.58 % | 186.899 M 0.60 % | 185.789 M 0.60 % | 184.679 M 0.00 % | 184.679 M -14.35 % | 215.628 M 0.00 % | 215.628 M 16.60 % | 184.937 M 0.00 % | 184.937 M -1.58 % | 187.914 M 0.00 % | 187.914 M -3.89 % | 195.528 M 0.00 % | 195.528 M 1.45 % | 192.725 M 12.59 % | 171.171 M 28.72 % | 132.981 M -26.57 % | 181.104 M 11.37 % | 162.616 M -12.50 % | 185.846 M 12.27 % | 165.536 M 0.00 % | 165.536 M 0.00 % | 165.536 M 0.00 % | 165.536 M 30.20 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M |
Weighted average shs out | 174.655 M 0.00 % | 174.655 M -7.11 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 6.95 % | 175.800 M -6.50 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 1.28 % | 185.645 M -0.15 % | 185.921 M -1.12 % | 188.021 M 0.71 % | 186.703 M 0.87 % | 185.085 M 0.00 % | 185.085 M 0.00 % | 185.085 M 0.63 % | 183.931 M 4.25 % | 176.425 M -7.73 % | 191.202 M 0.00 % | 191.202 M 1.82 % | 187.793 M 0.00 % | 187.793 M -16.38 % | 224.580 M 0.00 % | 224.580 M 22.38 % | 183.505 M -1.72 % | 186.709 M -8.97 % | 205.101 M 0.00 % | 205.101 M 9.07 % | 188.040 M -0.89 % | 189.727 M -4.19 % | 198.033 M 0.00 % | 198.033 M 2.08 % | 194.004 M -3.80 % | 201.662 M 2.46 % | 196.826 M 0.00 % | 196.826 M 4.53 % | 188.296 M 0.00 % | 188.296 M -0.28 % | 188.817 M 0.00 % | 188.817 M 1.80 % | 185.486 M 0.00 % | 185.486 M -0.69 % | 186.773 M 0.00 % | 186.773 M 0.76 % | 185.355 M -24.37 % | 245.073 M 5.54 % | 232.216 M 36.65 % | 169.938 M -8.70 % | 186.138 M 0.00 % | 186.138 M -1.96 % | 189.853 M 0.00 % | 189.853 M 1.58 % | 186.899 M 0.60 % | 185.789 M 0.60 % | 184.679 M 0.00 % | 184.679 M -14.35 % | 215.628 M 0.00 % | 215.628 M 16.60 % | 184.937 M 0.00 % | 184.937 M -1.58 % | 187.914 M 0.00 % | 187.914 M -3.89 % | 195.528 M 0.00 % | 195.528 M 2.40 % | 190.937 M 11.55 % | 171.171 M 28.72 % | 132.981 M -26.57 % | 181.104 M 11.37 % | 162.616 M -12.50 % | 185.846 M 12.27 % | 165.536 M 0.00 % | 165.536 M 0.00 % | 165.536 M 0.00 % | 165.536 M 30.20 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M 0.00 % | 127.140 M |
EPS diluted | 0.03 -13.33 % | 0.03 36.99 % | 0.02 95.54 % | 0.01 14.29 % | 0.01 145.00 % | 0.00 -82.53 % | 0.02 24.46 % | 0.02 1 182.35 % | 0.00 92.02 % | -0.02 -419.51 % | 0.00 83.27 % | -0.02 -1 784.62 % | 0.00 93.12 % | -0.02 -278.00 % | -0.01 -169.44 % | 0.01 60.00 % | 0.00 120.45 % | -0.02 -180.29 % | 0.03 349.09 % | -0.01 -423.81 % | 0.00 65.00 % | -0.01 -76.47 % | 0.00 -101.79 % | 0.19 1 383.78 % | -0.01 -640.00 % | 0.00 94.81 % | -0.04 -155.80 % | 0.07 1 704.65 % | 0.00 -119.55 % | 0.02 340.00 % | 0.01 -73.68 % | 0.02 -96.27 % | 0.51 7 185.71 % | 0.01 37.25 % | 0.01 2.00 % | 0.01 -83.92 % | 0.03 288.75 % | 0.01 160.15 % | -0.01 -565.00 % | 0.00 -114.08 % | 0.01 -29.00 % | 0.02 66.67 % | 0.01 -42.86 % | 0.02 12.30 % | 0.02 -1.58 % | 0.02 -74.29 % | 0.07 1 072.37 % | -0.01 -135.85 % | 0.02 1 614.29 % | 0.00 -107.49 % | 0.02 474.00 % | -0.01 -5 100.00 % | 0.00 -98.75 % | 0.01 -33.33 % | 0.01 120.94 % | -0.06 -103.19 % | -0.03 -65.88 % | -0.02 -109.44 % | 0.18 9 100.00 % | 0.00 91.90 % | -0.02 -2.92 % | -0.02 -1 946.15 % | 0.00 106.50 % | -0.02 -156.34 % | 0.04 343.75 % | 0.01 -95.29 % | 0.17 3 877.78 % | 0.00 -101.02 % | 0.44 7 233.33 % | 0.01 -96.25 % | 0.16 557.14 % | -0.04 -40.00 % | -0.03 64.29 % | -0.07 -114.00 % | 0.50 1 657.63 % | -0.03 -723.08 % | 0.00 80.40 % | -0.02 95.37 % | -0.43 -1 043.62 % | -0.04 -106.96 % | 0.54 10 920.41 % | 0.00 172.22 % | 0.00 -74.29 % | 0.01 -82.76 % | 0.04 385.92 % | -0.01 98.78 % | -1.16 -8 687.88 % | -0.01 92.67 % | -0.18 -324.53 % | -0.04 90.58 % | -0.45 -3 408.82 % | 0.01 166.02 % | -0.02 67.86 % | -0.06 |
Earnings per share | 0.03 -13.33 % | 0.03 36.99 % | 0.02 95.54 % | 0.01 14.29 % | 0.01 145.00 % | 0.00 -82.53 % | 0.02 24.46 % | 0.02 1 182.35 % | 0.00 92.02 % | -0.02 -419.51 % | 0.00 83.60 % | -0.03 -1 823.08 % | 0.00 93.19 % | -0.02 -282.00 % | -0.01 -169.44 % | 0.01 60.00 % | 0.00 120.45 % | -0.02 -180.29 % | 0.03 338.26 % | -0.01 -447.62 % | 0.00 65.00 % | -0.01 -76.47 % | 0.00 -101.79 % | 0.19 1 383.78 % | -0.01 -640.00 % | 0.00 94.88 % | -0.04 -156.67 % | 0.07 1 704.65 % | 0.00 -119.55 % | 0.02 340.00 % | 0.01 -73.68 % | 0.02 -96.27 % | 0.51 7 185.71 % | 0.01 37.25 % | 0.01 2.00 % | 0.01 -83.92 % | 0.03 288.75 % | 0.01 160.15 % | -0.01 -565.00 % | 0.00 -114.08 % | 0.01 -29.00 % | 0.02 66.67 % | 0.01 -42.86 % | 0.02 12.30 % | 0.02 -1.58 % | 0.02 -74.29 % | 0.07 1 072.37 % | -0.01 -135.85 % | 0.02 1 614.29 % | 0.00 -107.49 % | 0.02 474.00 % | -0.01 -5 100.00 % | 0.00 -98.75 % | 0.01 -33.33 % | 0.01 120.94 % | -0.06 -103.19 % | -0.03 -65.88 % | -0.02 -109.44 % | 0.18 9 100.00 % | 0.00 91.90 % | -0.02 -2.92 % | -0.02 -1 946.15 % | 0.00 106.50 % | -0.02 -156.34 % | 0.04 343.75 % | 0.01 -95.29 % | 0.17 3 877.78 % | 0.00 -101.02 % | 0.44 7 233.33 % | 0.01 -96.25 % | 0.16 557.14 % | -0.04 -40.00 % | -0.03 64.29 % | -0.07 -114.00 % | 0.50 1 657.63 % | -0.03 -723.08 % | 0.00 80.40 % | -0.02 95.37 % | -0.43 -1 043.62 % | -0.04 -106.96 % | 0.54 10 920.41 % | 0.00 172.22 % | 0.00 -74.29 % | 0.01 -82.76 % | 0.04 385.92 % | -0.01 98.78 % | -1.16 -8 687.88 % | -0.01 92.67 % | -0.18 -324.53 % | -0.04 90.58 % | -0.45 -3 408.82 % | 0.01 166.02 % | -0.02 67.86 % | -0.06 |
Gross profit | 21.543 M 4.99 % | 20.520 M 14.31 % | 17.952 M 238.41 % | 5.305 M 89.28 % | 2.803 M 89.64 % | 1.478 M -91.51 % | 17.403 M 743.93 % | 2.062 M 512.18 % | 336.846 K 122.92 % | -1.470 M -142.37 % | 3.468 M 231.22 % | -2.643 M -528.97 % | 616.129 K 171.61 % | -860.411 K -106.77 % | 12.705 M 1 567.38 % | 761.963 K -65.79 % | 2.227 M 10.45 % | 2.016 M -43.37 % | 3.561 M 103.64 % | 1.749 M 74.09 % | 1.004 M 81.02 % | 554.865 K -90.03 % | 5.564 M 316.31 % | 1.337 M 167.68 % | 499.308 K 35.67 % | 368.019 K -85.68 % | 2.570 M 36.01 % | 1.889 M -44.41 % | 3.399 M -33.79 % | 5.134 M -4.89 % | 5.398 M 69.06 % | 3.193 M -36.58 % | 5.034 M -3.28 % | 5.205 M -19.06 % | 6.430 M 2.40 % | 6.280 M -9.30 % | 6.923 M 5.66 % | 6.552 M 29.37 % | 5.065 M 10.93 % | 4.566 M 5.97 % | 4.309 M -5.36 % | 4.553 M 2.63 % | 4.436 M 43.24 % | 3.097 M 34.53 % | 2.302 M -10.68 % | 2.578 M -78.82 % | 12.168 M 12 614.17 % | 95.705 K 6.98 % | 89.464 K -6.34 % | 95.525 K -96.77 % | 2.955 M 217.18 % | -2.522 M 25.68 % | -3.393 M -482.31 % | -582.665 K -177.25 % | -210.159 K -110.62 % | 1.979 M 181.06 % | 704.281 K -84.50 % | 4.544 M -90.32 % | 46.926 M 633.33 % | 6.399 M 965.97 % | 600.307 K 81.49 % | 330.772 K -98.03 % | 16.786 M 12 247.38 % | 135.950 K -99.39 % | 22.468 M 88.55 % | 11.916 M -52.68 % | 25.183 M 105.51 % | 12.254 M -2.91 % | 12.622 M 152.86 % | 4.992 M -88.42 % | 43.123 M 7 909.30 % | 538.409 K 1.49 % | 530.495 K -64.08 % | 1.477 M -91.49 % | 17.349 M 355.90 % | 3.805 M -58.81 % | 9.239 M 78.27 % | 5.183 M -54.19 % | 11.314 M 37.09 % | 8.253 M -18.25 % | 10.095 M 40.06 % | 7.208 M 14.32 % | 6.305 M -9.96 % | 7.002 M -53.23 % | 14.971 M 723.68 % | 1.818 M -86.82 % | 13.789 M 92.99 % | 7.145 M -29.08 % | 10.075 M 48.77 % | 6.772 M -63.46 % | 18.533 M 60.80 % | 11.526 M -29.89 % | 16.440 M 97.15 % | 8.339 M |
Income tax expense | 758.298 K 30.23 % | 582.288 K -62.09 % | 1.536 M 598.66 % | 219.838 K 418.51 % | -69.020 K -121.77 % | 317.111 K -74.75 % | 1.256 M -6.00 % | 1.336 M 410.22 % | 261.824 K 233.80 % | -195.685 K -114.51 % | 1.349 M 540.23 % | 210.683 K 158.25 % | -361.676 K -144.43 % | 814.093 K -54.23 % | 1.779 M 368.79 % | -661.800 K -1 371.38 % | -44.978 K -101.32 % | 3.411 M 211.69 % | -3.054 M -338.91 % | 1.278 M -10.53 % | 1.429 M 75.35 % | 814.759 K -49.19 % | 1.604 M -82.23 % | 9.023 M | 0.000 -100.00 % | 2.312 K 100.39 % | -597.283 K -129.27 % | 2.040 M 2 273.47 % | 85.968 K -93.35 % | 1.293 M -3.97 % | 1.347 M 3 335.05 % | 39.204 K -99.81 % | 20.485 M 6 644.30 % | 303.740 K -81.00 % | 1.599 M | 0.000 -100.00 % | 626.680 K 180.51 % | 223.410 K 137.46 % | -596.319 K | 0.000 -100.00 % | 392.544 K -60.18 % | 985.892 K -86.39 % | 7.246 M | 0.000 | 0.000 | 0.000 100.00 % | -80.910 -103.55 % | 2.279 K 2 012.83 % | 107.880 -99.99 % | 1.813 M 1 477.31 % | 114.951 K -98.04 % | 5.861 M | 0.000 | 0.000 100.00 % | -75.248 K 97.66 % | -3.221 M -181.17 % | -1.145 M -588.42 % | 234.524 K -95.21 % | 4.901 M 846.66 % | 517.728 K 1 569.59 % | -35.229 K -209.91 % | 32.052 K -98.21 % | 1.794 M | 0.000 -100.00 % | 1.834 M 29.36 % | 1.417 M -56.89 % | 3.288 M 148.21 % | 1.325 M -69.90 % | 4.401 M 281.05 % | 1.155 M -63.92 % | 3.201 M 17 685.06 % | -18.202 K | 0.000 | 0.000 100.00 % | -516.606 K 88.76 % | -4.595 M -225.28 % | 3.668 M 243.85 % | -2.550 M -48 764.74 % | -5.218 K -170.90 % | 7.360 K -99.69 % | 2.340 M 398.71 % | -783.248 K -39 904.29 % | -1.958 K 93.41 % | -29.692 K -180.14 % | 37.051 K 101.75 % | -2.114 M -197.04 % | 2.178 M 4 529.84 % | 47.053 K 100.51 % | -9.311 M -253.38 % | -2.635 M -326.52 % | 1.163 M 194.14 % | 395.461 K 120.76 % | -1.905 M | 0.000 |
Cost of revenue | 141.214 M -2.93 % | 145.475 M 127.08 % | 64.063 M 87.41 % | 34.184 M -7.15 % | 36.816 M 42.95 % | 25.755 M -45.13 % | 46.934 M 37.18 % | 34.214 M 1.09 % | 33.845 M 37.40 % | 24.633 M -36.27 % | 38.653 M 9.53 % | 35.290 M 3.52 % | 34.091 M -22.14 % | 43.786 M -44.39 % | 78.741 M 231.99 % | 23.718 M 12.54 % | 21.074 M 33.39 % | 15.799 M -11.45 % | 17.842 M 25.37 % | 14.232 M 13.94 % | 12.490 M 46.89 % | 8.503 M -53.32 % | 18.216 M 15.17 % | 15.817 M 19.71 % | 13.212 M 18.26 % | 11.172 M -41.02 % | 18.942 M 20.51 % | 15.719 M -5.58 % | 16.648 M -12.40 % | 19.005 M -3.01 % | 19.594 M 9.21 % | 17.941 M -5.83 % | 19.052 M -0.19 % | 19.089 M -23.05 % | 24.806 M 38.50 % | 17.911 M -6.55 % | 19.166 M 11.19 % | 17.237 M -21.55 % | 21.973 M 51.15 % | 14.537 M 9.61 % | 13.263 M -2.29 % | 13.574 M -25.99 % | 18.341 M 61.41 % | 11.363 M 6.71 % | 10.648 M -40.11 % | 17.778 M -72.27 % | 64.118 M 909 377.70 % | 7.050 K -39.15 % | 11.586 K 120.69 % | 5.250 K 100.18 % | -2.856 M -132.80 % | 8.708 M -2.87 % | 8.965 M -25.97 % | 12.109 M -54.37 % | 26.537 M 16.86 % | 22.708 M -33.77 % | 34.284 M 39.52 % | 24.573 M -88.18 % | 207.880 M 1 588.31 % | 12.313 M 247.52 % | 3.543 M 7.49 % | 3.296 M -96.61 % | 97.113 M 17 284.10 % | 558.632 K -98.62 % | 40.448 M 190.69 % | 13.914 M -44.25 % | 24.957 M 15.71 % | 21.569 M 71.53 % | 12.574 M 141.69 % | 5.203 M -86.40 % | 38.268 M 1 768.88 % | 2.048 M 126.82 % | 902.773 K -63.29 % | 2.459 M -87.88 % | 20.296 M 15.45 % | 17.580 M -13.59 % | 20.346 M 44.18 % | 14.112 M -1.52 % | 14.329 M -31.57 % | 20.941 M -13.52 % | 24.214 M 29.54 % | 18.692 M 4.79 % | 17.838 M -38.28 % | 28.899 M 11.33 % | 25.959 M 17.15 % | 22.159 M -24.92 % | 29.515 M 1.18 % | 29.171 M -9.73 % | 32.314 M 58.13 % | 20.435 M -35.04 % | 31.458 M 53.57 % | 20.485 M -13.79 % | 23.761 M 51.89 % | 15.644 M |
General and administrative expenses | -4.404 M -149.80 % | 8.844 M 127.39 % | -32.293 M -336.67 % | 13.645 M 482.83 % | -3.564 M -175.25 % | 4.736 M 141.07 % | -11.532 M -186.38 % | 13.350 M 553.53 % | -2.944 M -150.59 % | 5.819 M 154.87 % | -10.605 M -183.71 % | 12.669 M 573.74 % | -2.674 M -161.65 % | 4.338 M 164.63 % | -6.713 M -160.13 % | 11.164 M 532.75 % | -2.580 M -157.04 % | 4.522 M 190.45 % | -5.000 M -172.69 % | 6.879 M 260 382.13 % | -2.643 K -100.07 % | 3.914 M 161.40 % | -6.375 M -338.46 % | 2.673 M 262.40 % | -1.646 M -153.27 % | 3.090 M 149.02 % | -6.304 M -430.06 % | 1.910 M 217.58 % | -1.625 M -147.05 % | 3.453 M 152.54 % | -6.572 M -311.35 % | 3.109 M 282.11 % | -1.707 M -139.03 % | 4.375 M 158.96 % | -7.420 M -254.95 % | 4.789 M 421.47 % | -1.490 M -141.44 % | 3.595 M 146.68 % | -7.701 M -238.18 % | 5.573 M 626.24 % | -1.059 M -125.68 % | 4.123 M 151.32 % | -8.035 M -288.27 % | 4.268 M 327.74 % | -1.874 M -142.46 % | 4.414 M 342.48 % | -1.820 M -193.06 % | 1.956 M 1 078.41 % | -199.919 K -108.93 % | 2.239 M 146.72 % | -4.792 M -250.72 % | 3.179 M 686.64 % | -541.970 K -120.21 % | 2.682 M 116.86 % | -15.903 M -231.10 % | 12.131 M 607.48 % | -2.390 M -146.48 % | 5.143 M 169.69 % | -7.379 M -254.40 % | 4.780 M 32.24 % | 3.614 M 11.95 % | 3.229 M -38.99 % | 5.292 M 62.48 % | 3.257 M -18.55 % | 3.999 M -0.06 % | 4.001 M -52.11 % | 8.356 M 24.82 % | 6.694 M -30.69 % | 9.658 M 67.37 % | 5.771 M 46.78 % | 3.931 M -21.89 % | 5.033 M 93.58 % | 2.600 M -39.55 % | 4.301 M 105.61 % | -76.651 M -595.41 % | 15.472 M 13.03 % | 13.689 M 71.64 % | 7.975 M -84.88 % | 52.742 M 282.21 % | 13.799 M 132.46 % | -42.506 M -844.09 % | 5.712 M -92.43 % | 75.420 M 779.23 % | 8.578 M 61.90 % | 5.298 M -38.34 % | 8.593 M -93.40 % | 130.141 M 873.91 % | 13.363 M -35.67 % | 20.774 M 42.39 % | 14.589 M -84.84 % | 96.234 M 678.34 % | 12.364 M -35.76 % | 19.246 M 52.71 % | 12.602 M |
Selling and marketing expenses | -328.444 K -107.69 % | 4.269 M 466.94 % | -1.163 M -165.70 % | 1.771 M 2 266.79 % | -81.712 K -119.11 % | 427.568 K 136.68 % | -1.166 M -284.78 % | 630.824 K -3.08 % | 650.856 K -11.45 % | 735.006 K 59.59 % | 460.571 K -34.21 % | 700.086 K 51.77 % | 461.273 K 2.60 % | 449.572 K -40.48 % | 755.319 K 142.60 % | 311.339 K 60.91 % | 193.482 K 1.16 % | 191.255 K 121.57 % | -886.580 K -237.93 % | 642.772 K 28.17 % | 501.507 K 18.87 % | 421.888 K -51.94 % | 877.780 K 35.76 % | 646.580 K -14.40 % | 755.362 K 63.23 % | 462.748 K 8.88 % | 425.013 K -47.15 % | 804.183 K -16.11 % | 958.580 K -4.11 % | 999.629 K 78.53 % | 559.927 K -18.40 % | 686.166 K -37.23 % | 1.093 M 5.03 % | 1.041 M -28.14 % | 1.448 M 49.81 % | 966.828 K -0.73 % | 973.934 K 18.36 % | 822.845 K -16.28 % | 982.799 K 114.56 % | 458.049 K -1.95 % | 467.139 K 25.67 % | 371.730 K -22.77 % | 481.351 K 11.04 % | 433.500 K 44.32 % | 300.380 K 45.42 % | 206.566 K -55.61 % | 465.322 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.400 K -93.29 % | 512.893 K 239.59 % | 151.034 K -63.03 % | 408.485 K -77.94 % | 1.852 M -16.00 % | 2.204 M 47.04 % | 1.499 M 62.71 % | 921.291 K -77.80 % | 4.150 M 76.17 % | 2.356 M 52.65 % | 1.543 M 51.43 % | 1.019 M 77.14 % | 575.270 K 618.02 % | 80.119 K -97.89 % | 3.804 M 158.30 % | 1.473 M -26.98 % | 2.017 M 36.11 % | 1.482 M 80.13 % | 822.678 K -34.10 % | 1.248 M -52.29 % | 2.617 M 2 249.84 % | 111.359 K -24.80 % | 148.077 K -87.15 % | 1.152 M -46.11 % | 2.138 M 54.08 % | 1.388 M -21.85 % | 1.776 M 39.61 % | 1.272 M 127 264.43 % | 998.530 -99.96 % | 2.712 M 63.55 % | 1.658 M 49.86 % | 1.106 M -53.29 % | 2.369 M 37.65 % | 1.721 M -8.44 % | 1.880 M 37.92 % | 1.363 M -6.90 % | 1.464 M -8.80 % | 1.605 M 2.69 % | 1.563 M -13.86 % | 1.814 M -34.59 % | 2.774 M 47.93 % | 1.875 M 13.51 % | 1.652 M -38.58 % | 2.690 M |
Other expenses | 16.291 M 429.12 % | -4.950 M -111.73 % | 42.188 M 437.27 % | -12.508 M -301.64 % | 6.203 M 250.64 % | -4.118 M -120.65 % | 19.945 M 145 930.69 % | -13.677 K 80.70 % | -70.867 K -118.67 % | 379.598 K -97.80 % | 17.254 M 344.51 % | -7.056 M -190.32 % | 7.813 M 2 038.24 % | 365.372 K 127.52 % | -1.328 M -31 456.95 % | 4.235 K 100.22 % | -1.890 M -51.27 % | -1.250 M -97.67 % | -632.171 K -10 714.87 % | 5.956 K 138.29 % | -15.555 K 23.19 % | -20.251 K 61.36 % | -52.409 K -465.24 % | 14.349 K 15.23 % | 12.453 K 35.32 % | 9.202 K -99.91 % | 9.771 M 145 865.19 % | 6.694 K -83.64 % | 40.908 K 1 240.48 % | -3.587 K 96.51 % | -102.715 K -522.89 % | 24.289 K -45.71 % | 44.742 K 306.75 % | 11.000 K 100.45 % | -2.442 M -36 572.50 % | 6.695 K 126.72 % | -25.058 K -4 108.23 % | 625.160 100.08 % | -786.956 K -1 546.18 % | 54.416 K -37.08 % | 86.482 K 355.02 % | 19.006 K -93.14 % | 277.065 K 656.14 % | 36.642 K -82.94 % | 214.757 K -27.18 % | 294.930 K -88.33 % | 2.528 M 39 731.60 % | 6.347 K -99.73 % | 2.318 M | 0.000 -100.00 % | 2.088 M 3 767.58 % | 54.000 K -93.33 % | 809.870 K 81 087.00 % | -1.000 K -100.33 % | 304.756 K 210.51 % | -275.765 K -1 278.83 % | -20.000 K 88.62 % | -175.693 K -101.55 % | 11.352 M 20 419.64 % | 55.323 K -81.11 % | 292.829 K 200.00 % | -292.829 K -0.38 % | -291.712 K 19.37 % | -361.772 K 73.09 % | -1.344 M -285.03 % | -349.139 K -145.69 % | 764.149 K 251.90 % | -503.062 K -100.85 % | 59.382 M 9 127.61 % | -657.778 K -113.78 % | 4.775 M 374.92 % | -1.737 M 13.80 % | -2.015 M -76.11 % | -1.144 M 86.22 % | -8.305 M | 0.000 -100.00 % | 5.666 M 531.15 % | 897.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 763.390 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 |
Operating expenses | 17.242 M 30.20 % | 13.243 M 51.68 % | 8.731 M 200.39 % | 2.907 M 13.65 % | 2.558 M 144.55 % | 1.046 M -85.57 % | 7.247 M 461.94 % | 1.290 M -79.58 % | 6.316 M -8.90 % | 6.933 M -2.48 % | 7.109 M 12.62 % | 6.313 M 12.74 % | 5.599 M 8.66 % | 5.153 M -55.48 % | 11.576 M 111.67 % | 5.469 M 19.86 % | 4.563 M -6.25 % | 4.866 M -26.22 % | 6.596 M -17.53 % | 7.998 M 47.80 % | 5.411 M 18.47 % | 4.568 M 0.33 % | 4.553 M 21.37 % | 3.751 M -17.21 % | 4.531 M 39.58 % | 3.246 M -21.98 % | 4.160 M 39.92 % | 2.973 M -35.86 % | 4.636 M -13.13 % | 5.337 M 13.75 % | 4.692 M 4.64 % | 4.484 M -22.74 % | 5.804 M 6.70 % | 5.440 M -0.21 % | 5.451 M -7.96 % | 5.922 M 12.67 % | 5.256 M 14.61 % | 4.586 M -4.11 % | 4.783 M -22.85 % | 6.199 M 19.62 % | 5.182 M 12.54 % | 4.605 M -2.64 % | 4.730 M -1.63 % | 4.808 M 2.96 % | 4.670 M -0.67 % | 4.701 M -56.54 % | 10.816 M 451.17 % | 1.962 M -7.37 % | 2.118 M -5.89 % | 2.251 M -34.00 % | 3.410 M -21.13 % | 4.324 M 11.91 % | 3.864 M -4.36 % | 4.040 M 2 592.48 % | -162.098 K -101.03 % | 15.719 M 110.01 % | 7.485 M -3.05 % | 7.720 M -69.36 % | 25.196 M 206.19 % | 8.229 M 51.61 % | 5.428 M 20.39 % | 4.508 M -63.85 % | 12.473 M 269.52 % | 3.375 M -71.89 % | 12.009 M 66.82 % | 7.199 M -47.79 % | 13.788 M 41.44 % | 9.748 M -19.73 % | 12.144 M 578.26 % | 1.790 M -90.39 % | 18.632 M 252.34 % | 5.288 M 86.64 % | 2.833 M -49.97 % | 5.663 M 107.75 % | -73.113 M -530.29 % | 16.991 M 6.02 % | 16.027 M 70.36 % | 9.408 M -82.27 % | 53.072 M 219.03 % | 16.635 M 140.88 % | -40.689 M -671.62 % | 7.118 M -90.86 % | 77.865 M 652.63 % | 10.346 M 42.81 % | 7.245 M -27.25 % | 9.958 M -92.43 % | 131.607 M 779.14 % | 14.970 M -33.03 % | 22.352 M 36.08 % | 16.425 M -83.42 % | 99.055 M 594.43 % | 14.264 M -31.82 % | 20.920 M 36.49 % | 15.327 M |
Cost and expenses | 158.457 M -0.16 % | 158.718 M 118.04 % | 72.795 M 96.26 % | 37.091 M -4.29 % | 38.754 M 44.60 % | 26.801 M -50.54 % | 54.181 M 52.61 % | 35.503 M -11.60 % | 40.161 M 27.23 % | 31.566 M -31.02 % | 45.763 M 10.00 % | 41.603 M 4.82 % | 39.691 M -18.90 % | 48.939 M -45.81 % | 90.317 M 209.45 % | 29.186 M 13.85 % | 25.637 M 24.06 % | 20.665 M -15.44 % | 24.438 M 9.93 % | 22.230 M 24.18 % | 17.902 M 36.96 % | 13.071 M -42.59 % | 22.768 M 16.35 % | 19.568 M 10.28 % | 17.743 M 23.06 % | 14.418 M -37.59 % | 23.103 M 23.60 % | 18.692 M -12.18 % | 21.285 M -12.56 % | 24.341 M 0.23 % | 24.286 M 8.30 % | 22.425 M -9.78 % | 24.856 M 1.34 % | 24.528 M -18.93 % | 30.257 M 26.96 % | 23.833 M -2.41 % | 24.422 M 11.91 % | 21.823 M -18.43 % | 26.756 M 29.03 % | 20.736 M 12.42 % | 18.445 M 1.47 % | 18.179 M -21.20 % | 23.070 M 42.67 % | 16.171 M 5.57 % | 15.318 M -31.86 % | 22.479 M -70.00 % | 74.934 M 3 704.89 % | 1.969 M -7.54 % | 2.130 M -5.59 % | 2.256 M 306.89 % | 554.479 K -95.75 % | 13.032 M 1.58 % | 12.829 M -20.56 % | 16.150 M -38.77 % | 26.374 M -31.36 % | 38.427 M -8.00 % | 41.769 M 29.34 % | 32.293 M -86.14 % | 233.077 M 1 034.63 % | 20.542 M 128.98 % | 8.971 M 14.94 % | 7.805 M -92.88 % | 109.586 M 2 685.54 % | 3.934 M -92.50 % | 52.457 M 148.45 % | 21.113 M -45.51 % | 38.745 M 23.72 % | 31.317 M 26.70 % | 24.718 M 253.46 % | 6.993 M -87.71 % | 56.900 M 675.66 % | 7.336 M 96.35 % | 3.736 M -54.00 % | 8.122 M 115.38 % | -52.817 M -252.77 % | 34.572 M -4.95 % | 36.373 M 54.65 % | 23.519 M -65.11 % | 67.401 M 79.37 % | 37.576 M 328.07 % | -16.476 M -163.83 % | 25.810 M -73.03 % | 95.703 M 143.86 % | 39.245 M 18.20 % | 33.203 M 3.38 % | 32.116 M -80.07 % | 161.122 M 265.02 % | 44.141 M -19.25 % | 54.665 M 48.31 % | 36.860 M -71.76 % | 130.512 M 275.58 % | 34.749 M -22.23 % | 44.682 M 44.27 % | 30.971 M |
Research and development expenses | 5.684 M 11.88 % | 5.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.785 K 0.00 % | 158.785 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.733 M -136.09 % | 13.112 M 139.19 % | -33.457 M -317.04 % | 15.415 M 522.81 % | -3.646 M -170.60 % | 5.164 M 140.67 % | -12.697 M -190.82 % | 13.981 M 709.79 % | -2.293 M -134.98 % | 6.554 M 164.60 % | -10.145 M -175.88 % | 13.369 M 704.12 % | -2.213 M -146.22 % | 4.788 M 180.37 % | -5.957 M -151.92 % | 11.475 M 580.89 % | -2.386 M -150.63 % | 4.713 M 180.08 % | -5.886 M -178.26 % | 7.521 M 1 407.70 % | 498.864 K -88.50 % | 4.336 M 178.88 % | -5.497 M -265.58 % | 3.320 M 472.70 % | -890.797 K -125.07 % | 3.553 M 160.43 % | -5.879 M -316.61 % | 2.714 M 507.59 % | -665.922 K -114.96 % | 4.452 M 174.06 % | -6.012 M -258.39 % | 3.795 M 717.90 % | -614.253 K -111.34 % | 5.416 M 190.69 % | -5.972 M -203.75 % | 5.756 M 1 216.07 % | -515.700 K -111.67 % | 4.418 M 165.76 % | -6.718 M -211.39 % | 6.031 M 1 118.97 % | -591.877 K -113.17 % | 4.495 M 159.51 % | -7.554 M -260.67 % | 4.701 M 398.76 % | -1.574 M -134.06 % | 4.620 M 1 745.55 % | -280.766 K -114.35 % | 1.956 M 1 078.41 % | -199.919 K -108.93 % | 2.239 M 147.06 % | -4.758 M -228.85 % | 3.692 M 1 044.48 % | -390.936 K -112.65 % | 3.090 M 121.99 % | -14.052 M -198.02 % | 14.335 M 1 708.15 % | -891.415 K -114.70 % | 6.064 M 287.77 % | -3.230 M -145.26 % | 7.135 M 38.35 % | 5.157 M 21.42 % | 4.248 M -27.61 % | 5.868 M 75.82 % | 3.337 M -57.23 % | 7.803 M 42.55 % | 5.474 M -47.23 % | 10.372 M 26.87 % | 8.176 M -21.99 % | 10.481 M 49.32 % | 7.019 M 7.19 % | 6.548 M 27.29 % | 5.144 M 87.20 % | 2.748 M -49.60 % | 5.453 M 107.32 % | -74.513 M -541.96 % | 16.860 M 9.02 % | 15.464 M 67.24 % | 9.247 M -82.47 % | 52.743 M 219.44 % | 16.511 M 140.42 % | -40.847 M -699.03 % | 6.819 M -91.23 % | 77.789 M 655.32 % | 10.299 M 43.48 % | 7.178 M -27.90 % | 9.955 M -92.44 % | 131.605 M 779.25 % | 14.968 M -32.99 % | 22.337 M 36.17 % | 16.403 M -83.43 % | 99.008 M 595.33 % | 14.239 M -31.86 % | 20.898 M 36.66 % | 15.292 M |
Interest income | 3.240 M -13.91 % | 3.764 M 231.07 % | -2.872 M -185.24 % | 3.369 M 40.42 % | 2.399 M -37.25 % | 3.823 M -2.10 % | 3.905 M -0.83 % | 3.938 M 9 944.71 % | 39.203 K -99.02 % | 3.995 M -4.68 % | 4.191 M | 0.000 -100.00 % | 333.131 K 1 398.70 % | 22.228 K -99.75 % | 8.855 M 140.24 % | 3.686 M -22.95 % | 4.784 M 10 681.30 % | 44.375 K -99.76 % | 18.844 M | 0.000 -100.00 % | 29.409 K 64.78 % | 17.847 K -99.96 % | 47.013 M 1.21 % | 46.452 M 6 391.51 % | 715.576 K | 0.000 -100.00 % | 84.411 K -99.47 % | 15.951 M | 0.000 -100.00 % | 6.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.785 K | 0.000 -100.00 % | 9.293 K | 0.000 -100.00 % | 12.056 M | 0.000 | 0.000 -100.00 % | 1.670 M | 0.000 -100.00 % | 5.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.721 K 8 255 933.33 % | -0.360 | 0.000 | 0.000 | 0.000 100.00 % | -0.920 -104.44 % | -0.450 37.50 % | -0.720 -132.26 % | -0.310 27.91 % | -0.430 | 0.000 100.00 % | -0.860 -2 050.00 % | -0.040 75.00 % | -0.160 -100.00 % | 994.922 K 904 474 645.57 % | -0.110 | 0.000 | 0.000 -100.00 % | 73.789 K 9 109 853.09 % | -0.810 -100.00 % | 36.297 K 120 990 100.00 % | -0.030 | 0.000 100.00 % | -0.980 | 0.000 100.00 % | -0.380 -100.00 % | 26.518 K 9 470 814.28 % | -0.280 -100.00 % | 82.191 K 20 547 850.00 % | -0.400 -100.00 % | 34.445 K 7 488 143.48 % | -0.460 -100.00 % | 22.665 K 78.82 % | 12.675 K 199.98 % | -12.677 K -5 070 808.00 % | -0.250 |
Interest expense | 34.245 K 11.32 % | 30.763 K -29.83 % | 43.838 K 39.38 % | 31.453 K -27.12 % | 43.158 K 4.71 % | 41.217 K -54.76 % | 91.110 K | 0.000 -100.00 % | 46.953 K | 0.000 -100.00 % | 409.711 K | 0.000 -100.00 % | 293.667 K 101.20 % | 145.960 K -63.38 % | 398.612 K 327.37 % | 93.270 K 125.21 % | 41.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.647 K | 0.000 -100.00 % | 10.008 K | 0.000 -100.00 % | 35.256 K | 0.000 -100.00 % | 28.541 K | 0.000 -100.00 % | 94.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 M | 0.000 -100.00 % | 200.500 K | 0.000 -100.00 % | 452.278 K | 0.000 -100.00 % | 25.598 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.646 K -86.96 % | 35.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 346.125 K -34.65 % | 529.617 K -61.77 % | 1.386 M -13.21 % | 1.596 M 2.96 % | 1.551 M | 0.000 -100.00 % | 47.151 K -90.56 % | 499.716 K 2 303.64 % | 20.790 K -97.46 % | 819.872 K 275.16 % | 218.540 K | 0.000 | 0.000 -100.00 % | 646.035 K 1 441.00 % | 41.923 K -99.51 % | 8.641 M 11 325.56 % | 75.628 K | 0.000 -100.00 % | 170.661 K | 0.000 -100.00 % | 1.164 M -20.64 % | 1.466 M -7.98 % | 1.593 M -86.01 % | 11.392 M 275.37 % | 3.035 M -2.73 % | 3.120 M 9.80 % | 2.842 M -50.11 % | 5.697 M 619.89 % | 791.321 K -65.71 % | 2.308 M -18.18 % | 2.821 M |
Depreciation and amortization | 7.414 M 232.91 % | -5.578 M -265.47 % | 3.371 M 0.00 % | 3.371 M 18.71 % | 2.840 M | 0.000 -100.00 % | 2.795 M 0.00 % | 2.795 M 1.02 % | 2.766 M 0.00 % | 2.766 M -3.15 % | 2.857 M 0.00 % | 2.857 M -5.67 % | 3.028 M 0.00 % | 3.028 M -11.44 % | 3.419 M 84.52 % | 1.853 M 4.96 % | 1.766 M 0.00 % | 1.766 M 35.27 % | 1.305 M -1.94 % | 1.331 M -2.82 % | 1.370 M 2.90 % | 1.331 M 0.00 % | 1.331 M 1.10 % | 1.317 M 29.11 % | 1.020 M -22.55 % | 1.317 M -92.10 % | 16.665 M 203.88 % | -16.043 M -2 524.59 % | -611.250 K 89.93 % | -6.069 M -236.89 % | -1.801 M 63.40 % | -4.922 M 95.95 % | -121.386 M -5 970.03 % | -2.000 M -153.07 % | 3.768 M 583.68 % | -779.045 K 85.71 % | -5.451 M -31 397.95 % | -17.307 K -100.13 % | 13.684 M 699.88 % | -2.281 M 52.01 % | -4.754 M 16.45 % | -5.690 M -129.64 % | 19.198 M 427.58 % | -5.861 M -0.34 % | -5.841 M -2.47 % | -5.700 M 51.95 % | -11.863 M -76 963.32 % | -15.394 K 99.78 % | -6.961 M -283.92 % | -1.813 M 11.25 % | -2.043 M 65.15 % | -5.861 M 9.45 % | -6.473 M -5.38 % | -6.143 M -122.32 % | 27.520 M 66 712.70 % | 41.190 K 113.66 % | -301.545 K 32.52 % | -446.858 K -104.00 % | 11.158 M 699.53 % | -1.861 M -5 383.03 % | 35.229 K 209.91 % | -32.052 K -100.81 % | 3.955 M 2 786.71 % | 136.995 K 5.68 % | 129.631 K -90.65 % | 1.386 M 106.63 % | -20.926 M -1 544.14 % | 1.449 M 146.78 % | -3.097 M -4 514.60 % | 70.163 K 133.88 % | -207.068 K -1 237.61 % | 18.202 K 100.22 % | -8.378 M -233.89 % | 6.257 M 340.57 % | -2.601 M -143.05 % | 6.043 M 304.38 % | 1.494 M 62.30 % | 920.695 K -52.48 % | 1.937 M 1 243.07 % | 144.254 K -95.10 % | 2.945 M 21.67 % | 2.420 M 645.21 % | 324.795 K 198.32 % | -330.352 K -112.09 % | 2.733 M 5.86 % | 2.582 M -43.05 % | 4.533 M 63.46 % | 2.773 M -17.41 % | 3.358 M 16.22 % | 2.889 M -93.47 % | 44.213 M 407.51 % | -14.378 M -459.58 % | 3.998 M 256.66 % | 1.121 M |
Operating income | 4.301 M -40.90 % | 7.277 M -21.08 % | 9.221 M 284.48 % | 2.398 M 79.74 % | 1.334 M 208.85 % | 432.027 K -95.75 % | 10.155 M 145.76 % | 4.132 M 878.03 % | -531.102 K 87.34 % | -4.196 M -76.88 % | -2.372 M 47.85 % | -4.549 M 8.71 % | -4.983 M -78.73 % | -2.788 M -168.93 % | 4.045 M 1 246.32 % | 300.467 K -88.76 % | 2.674 M 341.72 % | 605.253 K -77.75 % | 2.720 M 455.35 % | -765.393 K -176.78 % | 996.920 K 379.17 % | -357.098 K -134.12 % | 1.047 M -97.64 % | 44.288 M 1 410.20 % | -3.380 M -642.26 % | -455.395 K 97.41 % | -17.578 M -217.75 % | 14.928 M 2 032.20 % | -772.596 K -113.13 % | 5.884 M 134.66 % | 2.507 M -30.94 % | 3.631 M -96.99 % | 120.617 M 6 733.70 % | 1.765 M -66.03 % | 5.195 M 357.12 % | 1.137 M -84.03 % | 7.119 M 258.89 % | 1.984 M 298.71 % | -998.196 K -254.04 % | 648.030 K -83.31 % | 3.882 M -31.41 % | 5.660 M 25.22 % | 4.520 M 7.40 % | 4.209 M 21.16 % | 3.474 M -2.88 % | 3.577 M -73.11 % | 13.303 M 818.59 % | -1.851 M -136.95 % | 5.011 M 1 564.22 % | -342.216 K -122.57 % | 1.516 M 253.99 % | -984.692 K -25.61 % | -783.926 K -151.55 % | 1.521 M -19.26 % | 1.883 M 113.85 % | -13.598 M -114.45 % | -6.341 M -132.33 % | -2.729 M -108.22 % | 33.184 M 106 435.30 % | 31.148 K 100.64 % | -4.863 M -17.30 % | -4.146 M -271.92 % | 2.411 M 170.99 % | -3.397 M -133.53 % | 10.129 M 204.09 % | 3.331 M -90.36 % | 34.554 M 3 169.57 % | 1.057 M -67.27 % | 3.229 M 2.75 % | 3.143 M -87.28 % | 24.698 M 618.01 % | -4.768 M -124.08 % | -2.128 M 79.63 % | -10.443 M -111.16 % | 93.562 M 1 046.50 % | -9.885 M -4.47 % | -9.462 M -124.88 % | -4.208 M 91.17 % | -47.656 M -399.32 % | -9.544 M -115.05 % | 63.412 M 2 857.72 % | -2.299 M 97.10 % | -79.248 M -18 086.42 % | 440.597 K -93.78 % | 7.078 M 506.40 % | -1.742 M 98.69 % | -133.375 M -2 891.90 % | -4.458 M 72.36 % | -16.130 M -185.88 % | -5.642 M 93.36 % | -84.943 M -2 453.52 % | 3.609 M 904.44 % | -448.663 K 94.47 % | -8.110 M |
Operating income ratio | 0.03 -39.72 % | 0.04 -61.01 % | 0.11 85.12 % | 0.06 82.47 % | 0.03 109.80 % | 0.02 -89.95 % | 0.16 38.57 % | 0.11 833.13 % | -0.02 91.42 % | -0.18 -221.65 % | -0.06 59.58 % | -0.14 2.95 % | -0.14 -121.05 % | -0.06 -246.84 % | 0.04 260.40 % | 0.01 -89.30 % | 0.11 237.72 % | 0.03 -73.27 % | 0.13 365.33 % | -0.05 -164.83 % | 0.07 287.38 % | -0.04 -189.57 % | 0.04 -98.30 % | 2.58 1 147.33 % | -0.25 -524.70 % | -0.04 95.17 % | -0.82 -196.38 % | 0.85 2 299.86 % | -0.04 -115.81 % | 0.24 142.96 % | 0.10 -41.60 % | 0.17 -96.57 % | 5.01 6 792.50 % | 0.07 -56.32 % | 0.17 254.00 % | 0.05 -82.78 % | 0.27 227.26 % | 0.08 325.85 % | -0.04 -208.83 % | 0.03 -84.64 % | 0.22 -29.24 % | 0.31 57.34 % | 0.20 -31.82 % | 0.29 8.51 % | 0.27 52.65 % | 0.18 0.76 % | 0.17 100.97 % | -18.02 -136.33 % | 49.59 1 560.24 % | -3.40 -122.14 % | 15.34 9 736.67 % | -0.16 -13.14 % | -0.14 -206.65 % | 0.13 84.41 % | 0.07 112.99 % | -0.55 -203.93 % | -0.18 -93.34 % | -0.09 -171.98 % | 0.13 7 723.55 % | 0.00 100.14 % | -1.17 -2.68 % | -1.14 -5 499.08 % | 0.02 100.43 % | -4.89 -3 137.50 % | 0.16 24.85 % | 0.13 -81.29 % | 0.69 2 105.58 % | 0.03 -75.62 % | 0.13 -58.43 % | 0.31 1.59 % | 0.30 116.46 % | -1.84 -24.19 % | -1.48 44.04 % | -2.65 -206.75 % | 2.49 637.69 % | -0.46 -44.53 % | -0.32 -46.65 % | -0.22 88.27 % | -1.86 -468.46 % | -0.33 -117.69 % | 1.85 2 181.78 % | -0.09 97.30 % | -3.28 -26 846.54 % | 0.01 -92.90 % | 0.17 338.07 % | -0.07 97.64 % | -3.08 -2 409.05 % | -0.12 67.74 % | -0.38 -83.49 % | -0.21 87.79 % | -1.70 -1 607.02 % | 0.11 1 110.27 % | -0.01 96.70 % | -0.34 |
Total other income expenses net | 943.989 K 529.79 % | 149.889 K 116.70 % | -897.532 K -74.10 % | -515.535 K -2 302.01 % | 23.412 K -86.86 % | 178.191 K 109.09 % | -1.961 M -14 237.71 % | -13.677 K 80.70 % | -70.867 K -2 740.35 % | 2.684 K -99.91 % | 2.947 M 2 563.15 % | 110.655 K 966.04 % | 10.380 K 239.28 % | 3.059 K 100.23 % | -1.328 M -31 454.97 % | 4.235 K 100.22 % | -1.890 M -51.27 % | -1.250 M -97.67 % | -632.171 K -10 717.58 % | 5.954 K 138.28 % | -15.555 K 23.19 % | -20.250 K 61.36 % | -52.408 K -465.24 % | 14.349 K 15.23 % | 12.453 K 35.33 % | 9.202 K -99.91 % | 9.771 M 145 849.95 % | 6.695 K -70.60 % | 22.773 K 734.88 % | -3.587 K 96.51 % | -102.716 K -522.87 % | 24.290 K -45.71 % | 44.741 K 306.74 % | 11.000 K 100.45 % | -2.458 M -36 806.87 % | 6.695 K 103.29 % | -203.305 K -32 576.84 % | 626.000 100.07 % | -906.225 K -1 765.36 % | 54.416 K -35.88 % | 84.871 K 3 130.02 % | -2.801 K -102.08 % | 134.906 K 718.04 % | -21.828 K -110.18 % | 214.400 K -27.30 % | 294.930 K -88.33 % | 2.528 M 69 011.65 % | 3.658 K -99.94 % | 6.369 M 525.72 % | 1.018 M -51.26 % | 2.088 M -64.69 % | 5.915 M 630.42 % | 809.869 K 46 484.25 % | -1.746 K -100.63 % | 278.709 K 201.07 % | -275.765 K -1 278.83 % | -20.000 K 88.62 % | -175.693 K -101.55 % | 11.352 M 20 419.27 % | 55.324 K -81.11 % | 292.829 K 200.00 % | -292.829 K 19.79 % | -365.066 K -0.91 % | -361.772 K 73.09 % | -1.344 M -285.03 % | -349.139 K -163.21 % | 552.377 K 193.94 % | -588.020 K -100.99 % | 59.382 M 9 127.60 % | -657.779 K -114.23 % | 4.624 M 366.23 % | -1.737 M 13.80 % | -2.015 M -76.11 % | -1.144 M 90.18 % | -11.650 M -4 878.06 % | 243.815 K -96.39 % | 6.755 M 1 028.64 % | -727.421 K 88.93 % | -6.571 M -377.69 % | 2.366 M -49.17 % | 4.655 M 191.66 % | 1.596 M -98.15 % | 86.273 M 59 365.42 % | 145.081 K 134.44 % | -421.219 K -170.19 % | 600.139 K 101.32 % | -45.513 M -1 400.31 % | 3.500 M 137.70 % | -9.286 M -4 344.36 % | -208.928 K -100.91 % | 23.055 M 7 792.44 % | 292.111 K 784.73 % | 33.017 K 178.94 % | -41.825 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | |
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Net debt | -123.395 M -476.83 % | 32.746 M 129.54 % | -110.835 M -515.58 % | -18.005 M 68.67 % | -57.468 M -1 225.09 % | 5.108 M 262.29 % | -3.147 M -1 008.64 % | -283.892 K 90.98 % | -3.146 M -442.93 % | -579.519 K 94.24 % | -10.063 M -17 452.93 % | 57.989 K 101.46 % | -3.963 M -14.23 % | -3.470 M -200.26 % | 3.461 M 300.06 % | -1.730 M 62.57 % | -4.621 M -13.31 % | -4.078 M 77.75 % | -18.333 M -35.47 % | -13.532 M -48.88 % | -9.089 M 5.56 % | -9.625 M 49.68 % | -19.127 M 96.18 % | -501.021 M -7 875.08 % | -6.282 M 44.61 % | -11.343 M -66.36 % | -6.818 M 77.51 % | -30.310 M -93.06 % | -15.700 M 18.83 % | -19.343 M 83.85 % | -119.756 M 50.14 % | -240.177 M 22.17 % | -308.580 M -28.85 % | -239.495 M 27.85 % | -331.931 M -936.12 % | -32.036 M 90.77 % | -347.145 M -1 534.17 % | -21.243 M 39.07 % | -34.865 M 91.00 % | -387.284 M -0.34 % | -385.983 M -1 720.92 % | -21.197 M 13.19 % | -24.418 M -226.25 % | -7.484 M 74.33 % | -29.159 M -6.21 % | -27.454 M -19.88 % | -22.901 M -314.17 % | -5.529 M 74.72 % | -21.871 M -27.42 % | -17.165 M 95.64 % | -393.428 M 0.67 % | -396.089 M -87.07 % | -211.733 M -8.56 % | -195.038 M -68.30 % | -115.885 M -45.30 % | -79.755 M 61.86 % | -209.113 M -2.37 % | -204.279 M -1.35 % | -201.553 M -1 237.61 % | 17.717 M 193.84 % | -18.879 M 30.54 % | -27.179 M 35.26 % | -41.984 M -649.02 % | -5.605 M 65.21 % | -16.113 M -146.28 % | 34.817 M -49.16 % | 68.478 M 220.40 % | 21.372 M -75.81 % | 88.356 M -15.42 % | 104.460 M 34.10 % | 77.897 M -44.36 % | 139.996 M 68.69 % | 82.991 M 162.67 % | -132.421 M 39.64 % | -219.373 M -68.36 % | -130.298 M -35.77 % | -95.969 M -2 546.89 % | 3.922 M -52.96 % | 8.337 M 46.75 % | 5.681 M 2 650.96 % | -222.695 K -100.15 % | 145.431 M 3.68 % | 140.272 M 15.66 % | 121.278 M -0.37 % | 121.734 M -16.74 % | 146.207 M 1.50 % | 144.040 M 1.35 % | 142.123 M -2.29 % | 145.452 M 6.34 % | 136.781 M 5.75 % | 129.342 M -42.59 % | 225.291 M -4.90 % | 236.909 M -0.10 % | 237.151 M 167.68 % | 88.595 M -27.65 % | 122.453 M 2 951.74 % | -4.294 M 93.59 % | -67.035 M -399.89 % | -13.410 M -110.13 % | 132.320 M 68.66 % | 78.455 M -44.22 % | 140.650 M -3.49 % | 145.743 M | 0.000 -100.00 % | 133.367 M | 0.000 -100.00 % | 114.306 M | 0.000 -100.00 % | 103.091 M | 0.000 -100.00 % | 76.067 M 152.26 % | 30.153 M |
Total investments | 459.751 M 481.39 % | 79.078 M 8 196.73 % | 953.120 K -94.28 % | 16.657 M -96.44 % | 467.292 M 1 438.44 % | 30.374 M 76.00 % | 17.258 M 1.15 % | 17.061 M -18.01 % | 20.809 M 5.42 % | 19.740 M 64.88 % | 11.972 M -32.88 % | 17.836 M 9.75 % | 16.251 M 95.24 % | 8.324 M -67.14 % | 25.327 M -42.26 % | 43.865 M -26.96 % | 60.056 M -89.50 % | 571.716 M -0.02 % | 571.836 M -0.46 % | 574.473 M -0.58 % | 577.832 M 0.98 % | 572.197 M 0.64 % | 568.580 M 738.04 % | 67.847 M -5.19 % | 71.564 M -2.06 % | 73.073 M 1 531.92 % | 4.478 M -9.50 % | 4.948 M 2.96 % | 4.806 M -12.01 % | 5.462 M -7.41 % | 5.899 M -7.85 % | 6.402 M 4.09 % | 6.150 M -9.64 % | 6.806 M -0.80 % | 6.861 M -0.16 % | 6.872 M 0.49 % | 6.838 M -5.38 % | 7.227 M -11.52 % | 8.168 M 694.01 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M -99.74 % | 398.829 M 7.49 % | 371.029 M 0.00 % | 371.029 M 35 965.84 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M -97.04 % | 34.707 M -0.02 % | 34.716 M -0.08 % | 34.745 M 0.00 % | 34.745 M -0.12 % | 34.786 M 0.00 % | 34.786 M 0.00 % | 34.786 M 0.00 % | 34.786 M -6.01 % | 37.009 M 823.17 % | 4.009 M 0.00 % | 4.009 M 0.00 % | 4.009 M -2.38 % | 4.107 M 0.00 % | 4.107 M 0.00 % | 4.107 M -98.50 % | 274.402 M 84.18 % | 148.985 M -5.62 % | 157.864 M -23.96 % | 207.601 M -0.28 % | 208.193 M 0.36 % | 207.448 M -2.64 % | 213.076 M -0.52 % | 214.179 M -1.43 % | 217.283 M -3.37 % | 224.858 M 0.85 % | 222.952 M 4.90 % | 212.547 M -0.74 % | 214.139 M -11.63 % | 242.315 M 1.74 % | 238.176 M -1.16 % | 240.982 M 1.30 % | 237.892 M 13.43 % | 209.724 M -0.41 % | 210.595 M 0.61 % | 209.319 M -1.44 % | 212.385 M 157.11 % | 82.606 M -81.88 % | 455.876 M 64.85 % | 276.547 M -0.04 % | 276.645 M 3.97 % | 266.085 M 20.12 % | 221.525 M 14.51 % | 193.456 M 0.23 % | 193.018 M | 0.000 -100.00 % | 909.689 K | 0.000 -100.00 % | 103.276 M | 0.000 -100.00 % | 80.122 M | 0.000 -100.00 % | 77.171 M 5.41 % | 73.209 M |
Total debt | 814.823 K -99.54 % | 176.647 M 1 508.19 % | 10.984 M 53.31 % | 7.165 M -43.52 % | 12.685 M 0.14 % | 12.666 M -7.20 % | 13.649 M 277.28 % | 3.618 M -6.64 % | 3.875 M 0.97 % | 3.838 M -8.33 % | 4.187 M -25.46 % | 5.616 M -33.99 % | 8.509 M -11.37 % | 9.600 M -5.93 % | 10.205 M 134.18 % | 4.358 M -0.13 % | 4.364 M 111.83 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.868 M -0.55 % | 14.950 M -0.55 % | 15.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 17.180 M -81.92 % | 95.000 M 90.00 % | 50.000 M 0.00 % | 50.000 M -28.57 % | 70.000 M -12.50 % | 80.000 M -25.93 % | 108.000 M -9.10 % | 118.810 M -14.61 % | 139.130 M 90.59 % | 73.000 M -36.24 % | 114.500 M -11.51 % | 129.400 M 10.20 % | 117.420 M -20.88 % | 148.400 M 5.81 % | 140.250 M 26.69 % | 110.700 M 962.66 % | 10.417 M -28.16 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M -90.46 % | 152.050 M -0.13 % | 152.250 M 0.00 % | 152.250 M 0.00 % | 152.250 M -0.26 % | 152.650 M -0.65 % | 153.650 M 0.00 % | 153.650 M 0.00 % | 153.650 M 0.00 % | 153.650 M 0.00 % | 153.650 M -37.65 % | 246.448 M 0.00 % | 246.448 M 0.00 % | 246.448 M 6.25 % | 231.959 M -8.68 % | 253.998 M 110.44 % | 120.700 M 3.43 % | 116.700 M -2.51 % | 119.700 M -12.50 % | 136.793 M 0.66 % | 135.900 M -5.50 % | 143.817 M -2.63 % | 147.697 M | 0.000 -100.00 % | 150.157 M | 0.000 -100.00 % | 125.527 M | 0.000 -100.00 % | 116.073 M | 0.000 -100.00 % | 83.949 M 28.81 % | 65.172 M |
Accumulated other comprehensive income loss | 58.983 M -89.51 % | 562.067 M | 0.000 -100.00 % | 478.221 M 729.05 % | 57.683 M -88.62 % | 506.975 M 486.53 % | 86.436 M -82.95 % | 506.975 M 486.53 % | 86.436 M -82.95 % | 506.975 M 486.53 % | 86.436 M -82.54 % | 495.046 M 472.73 % | 86.436 M -82.54 % | 495.046 M 472.73 % | 86.436 M -82.54 % | 495.046 M 472.73 % | 86.436 M -82.54 % | 495.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 M -11.99 % | 2.939 M 3.76 % | 2.833 M -14.80 % | 3.325 M -8.98 % | 3.653 M -6.44 % | 3.904 M 1.64 % | 3.841 M -11.35 % | 4.333 M -0.94 % | 4.374 M -0.19 % | 4.382 M 0.57 % | 4.357 M -6.27 % | 4.649 M -13.18 % | 5.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.308 M 28.68 % | -15.855 M 24.84 % | -21.095 M 9.57 % | -23.327 M 8.26 % | -25.426 M 54.61 % | -56.022 M 1.24 % | -56.725 M 7.05 % | -61.027 M 5.36 % | -64.485 M -0.50 % | -64.162 M -5.25 % | -60.962 M -1.88 % | -59.837 M -6.65 % | -56.104 M 0.41 % | -56.335 M -6.49 % | -52.904 M -1.45 % | -52.147 M 2.50 % | -53.484 M 1.54 % | -54.320 M -8.10 % | -50.248 M 9.12 % | -55.289 M -3.80 % | -53.265 M -0.77 % | -52.859 M -2.22 % | -51.712 M 1.97 % | -52.752 M 40.09 % | -88.057 M -3.91 % | -84.744 M 2.46 % | -86.882 M -9.01 % | -79.698 M 13.92 % | -92.581 M -0.96 % | -91.701 M 4.69 % | -96.213 M 0.98 % | -97.164 M 3.58 % | -100.769 M 49.83 % | -200.849 M 0.69 % | -202.235 M 0.50 % | -203.254 M 0.26 % | -203.787 M 2.92 % | -209.918 M 0.74 % | -211.492 M -1.20 % | -208.983 M -0.18 % | -208.606 M 1.27 % | -211.279 M 1.76 % | -215.055 M 1.02 % | -217.278 M 1.76 % | -221.173 M 1.55 % | -224.663 M 1.55 % | -228.212 M -8.20 % | -210.909 M -0.89 % | -209.056 M 2.30 % | -213.988 M -0.11 % | -213.755 M 1.62 % | -217.271 M -0.43 % | -216.340 M 0.01 % | -216.366 M 0.69 % | -217.859 M 1.02 % | -220.096 M -4.25 % | -211.127 M -2.53 % | -205.912 M -1.55 % | -202.772 M 16.35 % | -242.407 M -0.18 % | -241.975 M -1.92 % | -237.406 M -1.91 % | -232.967 M 0.11 % | -233.219 M -1.64 % | -229.461 M 2.94 % | -236.411 M 0.66 % | -237.975 M 11.79 % | -269.794 M -0.29 % | -269.023 M 17.79 % | -327.233 M 0.40 % | -328.563 M 7.41 % | -354.870 M -1.87 % | -348.366 M -1.20 % | -344.223 M -78.50 % | -192.846 M 30.73 % | -278.408 M -2.89 % | -270.600 M -0.18 % | -270.110 M -0.95 % | -267.574 M -25.53 % | -213.159 M -2.30 % | -208.361 M 24.80 % | -277.063 M 0.33 % | -277.975 M 2.94 % | -286.389 M -0.48 % | -285.026 M -7.92 % | -264.116 M -1.73 % | -259.614 M -128.18 % | -113.776 M -1.50 % | -112.097 M -28.60 % | -87.166 M -6.58 % | -81.781 M -275.37 % | 46.634 M 3.86 % | 44.902 M -5.51 % | 47.523 M -14.64 % | 55.675 M -43.32 % | 98.225 M -21.28 % | 124.780 M -5.68 % | 132.297 M 1.23 % | 130.692 M 61.24 % | 81.055 M 0.25 % | 80.856 M 26.14 % | 64.100 M 91.97 % | 33.390 M 201.48 % | 11.075 M -46.19 % | 20.583 M | 0.000 | 0.000 -100.00 % | 16.034 M -42.71 % | 27.987 M 99.78 % | 14.009 M -40.65 % | 23.603 M 105.11 % | 11.508 M |
Common stock | 225.625 M 20.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 0.00 % | 188.021 M 25.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 0.00 % | 150.416 M 16.28 % | 129.357 M 0.00 % | 129.357 M 0.00 % | 129.357 M 53.22 % | 84.426 M 0.00 % | 84.426 M 0.00 % | 84.426 M 0.00 % | 84.426 M 0.00 % | 84.426 M 0.00 % | 84.426 M 20.00 % | 70.355 M 0.00 % | 70.355 M |
Total equity | 825.352 M 0.52 % | 821.052 M 0.87 % | 813.987 M 25.85 % | 646.805 M 0.26 % | 645.142 M 0.48 % | 642.076 M 0.05 % | 641.782 M 1.09 % | 634.844 M 0.44 % | 632.061 M -0.14 % | 632.925 M -0.63 % | 636.923 M 1.78 % | 625.769 M -0.74 % | 630.418 M -0.04 % | 630.662 M -0.57 % | 634.261 M 0.16 % | 633.242 M 0.38 % | 630.871 M 0.13 % | 630.043 M -0.64 % | 634.098 M 0.82 % | 628.957 M -0.32 % | 630.994 M -0.07 % | 631.442 M -0.19 % | 632.634 M 0.18 % | 631.499 M 5.92 % | 596.220 M -0.56 % | 599.588 M -0.07 % | 600.036 M -1.24 % | 607.598 M 2.19 % | 594.597 M -0.22 % | 595.925 M 0.72 % | 591.665 M 0.14 % | 590.859 M 0.63 % | 587.180 M 20.45 % | 487.496 M 0.29 % | 486.064 M 0.23 % | 484.933 M 0.14 % | 484.241 M 1.25 % | 478.244 M 0.22 % | 477.189 M -4.57 % | 500.053 M 0.14 % | 499.350 M 0.72 % | 495.776 M 0.95 % | 491.105 M 0.73 % | 487.534 M 0.87 % | 483.347 M 0.77 % | 479.659 M 0.81 % | 475.788 M -4.50 % | 498.228 M -0.37 % | 500.082 M 1.00 % | 495.150 M 1.02 % | 490.146 M -0.35 % | 491.867 M -0.19 % | 492.797 M 0.01 % | 492.772 M 0.30 % | 491.279 M 0.46 % | 489.041 M -1.80 % | 498.011 M -1.04 % | 503.226 M -0.62 % | 506.366 M 46.75 % | 345.049 M -0.12 % | 345.480 M -1.31 % | 350.050 M -1.25 % | 354.488 M 0.07 % | 354.236 M -1.05 % | 357.995 M 1.98 % | 351.044 M 0.45 % | 349.480 M 50.76 % | 231.818 M -0.33 % | 232.588 M 33.38 % | 174.379 M 0.77 % | 173.049 M 16.91 % | 148.017 M -4.21 % | 154.521 M -3.52 % | 160.164 M -43.15 % | 281.736 M 14.96 % | 245.073 M -10.20 % | 272.899 M -1.51 % | 277.088 M -1.51 % | 281.345 M -19.03 % | 347.454 M 5.02 % | 330.847 M 25.94 % | 262.699 M -0.11 % | 262.987 M 4.66 % | 251.266 M 4.42 % | 240.634 M -8.79 % | 263.826 M -2.29 % | 270.018 M -39.66 % | 447.493 M -0.14 % | 448.133 M -5.86 % | 476.036 M -1.17 % | 481.655 M -23.22 % | 627.302 M 0.56 % | 623.838 M 7.81 % | 578.638 M -8.33 % | 631.207 M -15.94 % | 750.879 M 22.17 % | 614.622 M -2.40 % | 629.766 M 0.28 % | 628.006 M 8.38 % | 579.443 M 2.98 % | 562.685 M 42.90 % | 393.769 M 7.88 % | 365.001 M 9.60 % | 333.034 M 32.80 % | 250.774 M 4.72 % | 239.481 M 6.63 % | 224.581 M -1.67 % | 228.394 M -0.37 % | 229.245 M 6.15 % | 215.972 M 3.34 % | 208.999 M 6.05 % | 197.071 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.929 M -0.04 % | 11.933 M -12.84 % | 13.692 M -4.36 % | 14.317 M -0.55 % | 14.395 M -11.92 % | 16.344 M 12.70 % | 14.503 M 11.43 % | 13.016 M -10.87 % | 14.603 M -0.36 % | 14.656 M -0.41 % | 14.716 M -0.47 % | 14.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.113 M -0.52 % | 15.192 M -0.52 % | 15.272 M -0.52 % | 15.352 M -0.48 % | 15.427 M -0.50 % | 15.504 M -0.49 % | 15.581 M -0.53 % | 15.664 M -0.58 % | 15.756 M -5.79 % | 16.724 M -0.78 % | 16.856 M -9.11 % | 18.544 M -1.95 % | 18.914 M 15.28 % | 16.407 M -0.88 % | 16.552 M -0.86 % | 16.695 M -0.84 % | 16.836 M -0.93 % | 16.994 M -1.05 % | 17.174 M -1.02 % | 17.351 M -0.94 % | 17.515 M -1.01 % | 17.694 M -1.13 % | 17.897 M -1.08 % | 18.092 M -0.92 % | 18.260 M -1.01 % | 18.446 M -0.88 % | 18.610 M -1.08 % | 18.814 M -0.99 % | 19.003 M -2.54 % | 19.498 M 0.00 % | 19.498 M -1.68 % | 19.831 M 1.71 % | 19.498 M 0.00 % | 19.498 M 0.00 % | 19.498 M 0.00 % | 19.498 M 0.00 % | 19.498 M -2.51 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -55.56 % | 45.000 M 1 175.80 % | 3.527 M -16.67 % | 4.233 M -39.07 % | 6.946 M -12.26 % | 7.917 M -36.24 % | 12.417 M 0.00 % | 12.417 M 112.32 % | -100.783 M -156.74 % | 177.634 M -12.39 % | 202.750 M 37.87 % | 147.057 M 101.97 % | 72.812 M -24.71 % | 96.715 M 0.00 % | 96.715 M 0.00 % | 96.715 M 0.00 % | 96.715 M 0.15 % | 96.568 M 0.00 % | 96.568 M 0.15 % | 96.421 M 0.00 % | 96.421 M 64.25 % | 58.704 M 0.00 % | 58.704 M -0.51 % | 59.004 M 0.00 % | 59.004 M 742.92 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 528.37 % | 1.114 M 101.32 % | -84.148 M -3 004.74 % | 2.897 M | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.140 M | 0.000 -100.00 % | 35.100 M | 0.000 -100.00 % | 54.180 M | 0.000 -100.00 % | 43.660 M | 0.000 | 0.000 |
Long term debt | 440.241 K -17.57 % | 534.106 K 1.72 % | 525.073 K -20.53 % | 660.725 K -32.46 % | 978.214 K -19.15 % | 1.210 M -21.09 % | 1.533 M -15.94 % | 1.824 M -13.62 % | 2.112 M -8.61 % | 2.311 M -13.11 % | 2.659 M -10.63 % | 2.976 M -45.88 % | 5.498 M -9.82 % | 6.097 M -9.03 % | 6.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.868 M -0.55 % | 14.950 M -0.55 % | 15.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 17.180 M -81.92 % | 95.000 M 90.00 % | 50.000 M 0.00 % | 50.000 M -28.57 % | 70.000 M -12.50 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 77.78 % | 45.000 M -20.35 % | 56.500 M -43.16 % | 99.400 M -7.47 % | 107.420 M -22.38 % | 138.400 M -1.32 % | 140.250 M 26.69 % | 110.700 M -0.45 % | 111.200 M 5 752.63 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M -97.91 % | 91.098 M 0.00 % | 91.098 M 0.00 % | 91.098 M -0.05 % | 91.148 M -7.13 % | 98.148 M 7.68 % | 91.148 M 1 202.11 % | 7.000 M 0.00 % | 7.000 M -72.02 % | 25.017 M 724.79 % | 3.033 M -52.16 % | 6.340 M -38.68 % | 10.340 M | 0.000 -100.00 % | 23.340 M | 0.000 -100.00 % | 62.180 M | 0.000 -100.00 % | 52.180 M | 0.000 -100.00 % | 32.140 M 73.35 % | 18.540 M |
Total non current liabilities | 18.185 M -0.69 % | 18.311 M -7.94 % | 19.889 M 675.52 % | 2.565 M 4.99 % | 2.443 M -72.66 % | 8.933 M 2.52 % | 8.714 M -2.10 % | 8.900 M 18.84 % | 7.490 M 8.15 % | 6.925 M -4.06 % | 7.218 M -59.89 % | 17.994 M -10.76 % | 20.164 M -9.57 % | 22.298 M -1.83 % | 22.714 M 43.96 % | 15.778 M -10.08 % | 17.548 M 6.32 % | 16.505 M 4.56 % | 15.785 M -20.34 % | 19.817 M 6.57 % | 18.595 M 7.95 % | 17.226 M 4.52 % | 16.481 M 3.48 % | 15.927 M -0.89 % | 16.070 M -1.36 % | 16.292 M 1.98 % | 15.975 M -1.22 % | 16.172 M -0.27 % | 16.216 M -1.48 % | 16.461 M -1.10 % | 16.644 M -1.94 % | 16.973 M 0.66 % | 16.861 M -1.44 % | 17.108 M -0.61 % | 17.213 M -5.34 % | 18.185 M -0.67 % | 18.308 M -1.27 % | 18.544 M -1.95 % | 18.914 M 15.28 % | 16.407 M -0.88 % | 16.552 M -0.86 % | 16.695 M -0.84 % | 16.836 M -0.93 % | 16.994 M -1.05 % | 17.174 M -1.02 % | 17.351 M -0.94 % | 17.515 M -1.01 % | 17.694 M -1.13 % | 17.897 M -1.08 % | 18.092 M -0.92 % | 18.260 M -1.01 % | 18.446 M -0.88 % | 18.610 M -1.08 % | 18.814 M -0.99 % | 19.003 M -68.37 % | 60.086 M -0.15 % | 60.174 M 194.26 % | 20.449 M -46.01 % | 37.877 M -85.42 % | 259.748 M 19.59 % | 217.202 M -5.23 % | 229.199 M -8.03 % | 249.199 M -4.59 % | 261.180 M -0.06 % | 261.325 M -0.11 % | 261.610 M -0.25 % | 262.278 M 25.66 % | 208.725 M 240.11 % | 61.370 M -41.54 % | 104.976 M -9.28 % | 115.709 M -21.98 % | 148.300 M -4.11 % | 154.650 M 23.62 % | 125.100 M 1 100.89 % | 10.417 M -94.20 % | 179.534 M -12.27 % | 204.650 M 37.39 % | 148.957 M 99.37 % | 74.712 M -24.24 % | 98.615 M 0.00 % | 98.615 M 0.00 % | 98.615 M 0.00 % | 98.615 M 0.15 % | 98.468 M 0.00 % | 98.468 M 0.15 % | 98.321 M 0.00 % | 98.321 M 62.23 % | 60.604 M 0.00 % | 60.604 M -0.49 % | 60.904 M 0.00 % | 60.904 M -37.98 % | 98.204 M 0.11 % | 98.098 M 0.00 % | 98.098 M -0.05 % | 98.148 M -1.12 % | 99.262 M 1 318.03 % | 7.000 M -29.27 % | 9.897 M -0.64 % | 9.961 M -61.25 % | 25.707 M 747.54 % | 3.033 M -52.16 % | 6.340 M -38.68 % | 10.340 M -57.17 % | 24.140 M 3.43 % | 23.340 M -33.50 % | 35.100 M -43.55 % | 62.180 M 14.77 % | 54.180 M 3.83 % | 52.180 M 19.51 % | 43.660 M 35.84 % | 32.140 M 73.35 % | 18.540 M |
Other current liabilities | 43.682 M 13.83 % | 38.373 M -34.63 % | 58.699 M 218.24 % | 18.445 M 82.98 % | 10.080 M -1.91 % | 10.276 M -63.26 % | 27.973 M 291.76 % | 7.140 M -67.53 % | 21.992 M 30.55 % | 16.845 M -45.62 % | 30.977 M -1.95 % | 31.592 M 28.05 % | 24.673 M -14.15 % | 28.740 M -5.16 % | 30.303 M 63.49 % | 18.535 M 141.63 % | 7.671 M -35.36 % | 11.867 M -11.22 % | 13.367 M 16.87 % | 11.438 M -2.40 % | 11.719 M 1.29 % | 11.569 M -5.51 % | 12.243 M 3.70 % | 11.807 M 0.18 % | 11.786 M -0.94 % | 11.898 M -42.66 % | 20.750 M -31.32 % | 30.212 M -1.43 % | 30.651 M -0.58 % | 30.829 M -1.60 % | 31.330 M -4.50 % | 32.805 M -1.09 % | 33.168 M -8.43 % | 36.220 M -71.51 % | 127.123 M 3.70 % | 122.583 M 0.28 % | 122.240 M 0.42 % | 121.729 M -0.87 % | 122.798 M 7.02 % | 114.740 M 0.56 % | 114.097 M -4.86 % | 119.921 M -5.09 % | 126.355 M 21.24 % | 104.223 M -16.63 % | 125.011 M 2.78 % | 121.626 M -0.99 % | 122.847 M 387.11 % | 25.220 M 122.36 % | 11.342 M -0.36 % | 11.383 M -90.30 % | 117.328 M 385.05 % | 24.189 M -11.33 % | 27.280 M 1.89 % | 26.774 M -4.59 % | 28.063 M -90.13 % | 284.469 M 26.29 % | 225.252 M 18.36 % | 190.313 M 13.28 % | 168.003 M -24.79 % | 223.384 M 29.83 % | 172.065 M 86.72 % | 92.152 M 28.80 % | 71.548 M -42.85 % | 125.190 M 19.23 % | 104.997 M 70.74 % | 61.494 M -8.58 % | 67.267 M 1.08 % | 66.546 M 9.66 % | 60.683 M -47.50 % | 115.577 M -46.37 % | 215.527 M 96.89 % | 109.466 M -2.34 % | 112.094 M -10.59 % | 125.366 M -58.42 % | 301.529 M 18.69 % | 254.038 M 9.47 % | 232.064 M -8.19 % | 252.764 M -5.00 % | 266.066 M 51.95 % | 175.100 M 28.05 % | 136.745 M 23.36 % | 110.850 M -27.07 % | 151.987 M -28.03 % | 211.190 M 4.67 % | 201.766 M -4.49 % | 211.251 M 1.72 % | 207.670 M 7.96 % | 192.361 M 3.70 % | 185.497 M 5.33 % | 176.112 M 9.82 % | 160.370 M 48.82 % | 107.761 M 2.88 % | 104.745 M -23.90 % | 137.648 M -37.26 % | 219.406 M 145.09 % | 89.523 M -42.16 % | 154.771 M 56.05 % | 99.183 M 62.55 % | 61.015 M -26.93 % | 83.503 M 7.30 % | 77.826 M 10.43 % | 70.478 M 369.63 % | 15.007 M -91.06 % | 167.816 M 77.08 % | 94.771 M -49.41 % | 187.324 M 450.65 % | 34.019 M -72.83 % | 125.215 M 785.56 % | 14.140 M -86.30 % | 103.210 M 727.40 % | 12.474 M 20.05 % | 10.391 M |
Deferred revenue | 0.000 -100.00 % | 12.561 M | 0.000 | 0.000 -100.00 % | 3.052 M -74.09 % | 11.779 M 161.77 % | 4.500 M -63.63 % | 12.373 M 3.24 % | 11.985 M 242.38 % | 3.500 M 132.80 % | 1.504 M 106.67 % | 727.545 K -21.08 % | 921.822 K | 0.000 -100.00 % | 30.131 M 4 308.51 % | 683.483 K 12 599.90 % | 5.382 K 0.00 % | 5.382 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 -100.00 % | 104.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.105 M -30.27 % | 36.002 M -5.46 % | 38.081 M -41.27 % | 64.838 M -15.12 % | 76.387 M -42.42 % | 132.673 M -6.99 % | 142.644 M 14.39 % | 124.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.902 M 10.21 % | 240.368 M -5.65 % | 254.752 M -3.40 % | 263.726 M 42.96 % | 184.476 M 32.13 % | 139.612 M 16.73 % | 119.605 M -1.35 % | 121.240 M 9.13 % | 111.096 M 3.97 % | 106.857 M -11.48 % | 120.709 M 17.67 % | 102.581 M -3.97 % | 106.818 M 4.54 % | 102.180 M 8.54 % | 94.140 M 18.97 % | 79.129 M -33.97 % | 119.835 M 0.56 % | 119.169 M -21.71 % | 152.211 M 12.97 % | 134.732 M 37.86 % | 97.731 M 88.25 % | 51.917 M -40.58 % | 87.371 M 12.14 % | 77.911 M 43.38 % | 54.338 M -1.46 % | 55.141 M 36.07 % | 40.523 M 61.07 % | 25.159 M | 0.000 -100.00 % | 55.216 M | 0.000 -100.00 % | 33.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 374.581 K -99.79 % | 176.113 M 1 583.81 % | 10.459 M 60.81 % | 6.504 M -44.44 % | 11.706 M 2.18 % | 11.456 M -5.44 % | 12.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.949 M | 0.000 -100.00 % | 6.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M -27.85 % | 38.810 M 38.61 % | 28.000 M 0.00 % | 28.000 M -51.72 % | 58.000 M 93.33 % | 30.000 M 200.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M -91.61 % | 150.150 M 24.61 % | 120.500 M -19.85 % | 150.350 M 0.00 % | 150.350 M -0.27 % | 150.750 M -0.66 % | 151.750 M 0.00 % | 151.750 M 0.00 % | 151.750 M 0.00 % | 151.750 M 0.00 % | 151.750 M -2.32 % | 155.350 M 0.00 % | 155.350 M 0.00 % | 155.350 M 10.33 % | 140.811 M -9.65 % | 155.850 M 37.07 % | 113.700 M 35.84 % | 83.700 M 1.21 % | 82.700 M -20.32 % | 103.793 M 8.01 % | 96.100 M 0.02 % | 96.077 M -30.05 % | 137.357 M | 0.000 -100.00 % | 87.717 M | 0.000 -100.00 % | 63.347 M | 0.000 -100.00 % | 63.893 M | 0.000 -100.00 % | 51.809 M 11.10 % | 46.632 M |
Total current liabilities | 388.867 M 0.69 % | 386.205 M 0.89 % | 382.800 M 592.95 % | 55.242 M 2.47 % | 53.912 M 6.65 % | 50.552 M -31.68 % | 73.987 M 48.16 % | 49.939 M 39.89 % | 35.698 M 2.48 % | 34.835 M -37.03 % | 55.318 M 4.25 % | 53.065 M 24.60 % | 42.590 M -18.27 % | 52.109 M -17.02 % | 62.798 M 67.16 % | 37.567 M 50.65 % | 24.937 M -1.98 % | 25.441 M -5.12 % | 26.815 M 40.81 % | 19.044 M -2.79 % | 19.591 M 5.25 % | 18.613 M -34.33 % | 28.342 M 5.96 % | 26.747 M 56.39 % | 17.103 M -13.57 % | 19.789 M -34.37 % | 30.153 M -30.01 % | 43.079 M 10.55 % | 38.968 M -7.70 % | 42.220 M 0.84 % | 41.868 M -4.86 % | 44.006 M -27.44 % | 60.647 M 24.50 % | 48.713 M -66.07 % | 143.562 M 7.08 % | 134.076 M 2.26 % | 131.112 M 0.29 % | 130.727 M -1.63 % | 132.889 M 9.49 % | 121.372 M 0.56 % | 120.693 M -6.12 % | 128.568 M -3.68 % | 133.480 M 15.09 % | 115.978 M -10.58 % | 129.693 M 0.47 % | 129.089 M -0.15 % | 129.282 M 411.07 % | 25.296 M 121.72 % | 11.409 M -0.26 % | 11.439 M -40.56 % | 19.244 M -18.53 % | 23.620 M -13.22 % | 27.219 M -53.37 % | 58.368 M 2.37 % | 57.016 M -79.69 % | 280.687 M 7.66 % | 260.721 M 37.49 % | 189.632 M 5.56 % | 179.636 M -23.69 % | 235.395 M 19.05 % | 197.732 M 61.07 % | 122.762 M 13.78 % | 107.890 M -23.99 % | 141.949 M -16.62 % | 170.241 M 13.68 % | 149.758 M 4.87 % | 142.800 M -24.80 % | 189.895 M -15.92 % | 225.841 M -3.14 % | 233.158 M 0.03 % | 233.083 M 37.58 % | 169.419 M 8.36 % | 156.355 M -8.59 % | 171.046 M -39.91 % | 284.643 M -7.81 % | 308.762 M 3.43 % | 298.535 M -7.46 % | 322.609 M -2.94 % | 332.383 M 37.34 % | 242.010 M 18.93 % | 203.492 M -35.92 % | 317.567 M -4.23 % | 331.604 M -25.93 % | 447.709 M 1.27 % | 442.078 M -7.15 % | 476.114 M 9.15 % | 436.184 M 2.00 % | 427.626 M -0.93 % | 431.652 M 1.97 % | 423.308 M 4.50 % | 405.088 M 14.88 % | 352.621 M -1.11 % | 356.586 M -7.90 % | 387.164 M 9.11 % | 354.835 M 3.21 % | 343.813 M 71.85 % | 200.063 M -10.54 % | 223.630 M -0.80 % | 225.436 M -17.71 % | 273.963 M 5.34 % | 260.068 M 1.92 % | 255.181 M 12.49 % | 226.854 M 35.18 % | 167.816 M -28.95 % | 236.187 M 26.08 % | 187.324 M 26.47 % | 148.114 M 18.29 % | 125.215 M 22.55 % | 102.178 M -1.00 % | 103.210 M 17.09 % | 88.144 M 11.42 % | 79.113 M |
Total liabilities | 407.053 M 0.63 % | 404.516 M 0.45 % | 402.690 M 596.61 % | 57.807 M 2.58 % | 56.355 M -5.26 % | 59.485 M -28.07 % | 82.701 M 40.55 % | 58.839 M 36.24 % | 43.188 M 3.42 % | 41.760 M -33.22 % | 62.536 M -11.99 % | 71.060 M 13.24 % | 62.754 M -15.66 % | 74.407 M -12.99 % | 85.512 M 60.30 % | 53.346 M 25.56 % | 42.484 M 1.28 % | 41.946 M -1.54 % | 42.600 M 9.62 % | 38.861 M 1.77 % | 38.186 M 6.55 % | 35.840 M -20.04 % | 44.823 M 5.04 % | 42.674 M 28.64 % | 33.173 M -8.06 % | 36.081 M -21.78 % | 46.128 M -22.15 % | 59.251 M 7.37 % | 55.184 M -5.96 % | 58.681 M 0.29 % | 58.512 M -4.05 % | 60.979 M -21.33 % | 77.508 M 17.76 % | 65.822 M -59.06 % | 160.776 M 5.59 % | 152.261 M 1.90 % | 149.420 M 0.10 % | 149.271 M -1.67 % | 151.803 M 10.18 % | 137.779 M 0.39 % | 137.246 M -5.52 % | 145.263 M -3.36 % | 150.316 M 13.04 % | 132.973 M -9.46 % | 146.868 M 0.29 % | 146.440 M -0.24 % | 146.797 M 241.46 % | 42.990 M 46.69 % | 29.306 M -0.76 % | 29.531 M -21.26 % | 37.504 M -10.85 % | 42.066 M -8.21 % | 45.830 M -40.62 % | 77.182 M 1.53 % | 76.018 M -77.69 % | 340.773 M 6.19 % | 320.895 M 52.75 % | 210.081 M -3.42 % | 217.513 M -56.07 % | 495.143 M 19.33 % | 414.934 M 17.89 % | 351.961 M -1.44 % | 357.089 M -11.42 % | 403.130 M -6.59 % | 431.566 M 4.91 % | 411.368 M 1.55 % | 405.079 M 1.62 % | 398.620 M 38.79 % | 287.211 M -15.06 % | 338.134 M -3.06 % | 348.792 M 9.78 % | 317.719 M 2.16 % | 311.005 M 5.02 % | 296.146 M 0.37 % | 295.061 M -39.57 % | 488.296 M -2.96 % | 503.184 M 6.70 % | 471.566 M 15.84 % | 407.095 M 19.51 % | 340.626 M 12.75 % | 302.108 M -27.41 % | 416.183 M -3.26 % | 430.219 M -21.23 % | 546.177 M 1.04 % | 540.546 M -5.90 % | 574.435 M 7.47 % | 534.506 M 9.48 % | 488.231 M -0.82 % | 492.257 M 1.66 % | 484.213 M 3.91 % | 465.993 M 3.36 % | 450.824 M -0.85 % | 454.684 M -6.30 % | 485.262 M 7.13 % | 452.983 M 2.24 % | 443.075 M 113.98 % | 207.063 M -11.33 % | 233.527 M -0.79 % | 235.397 M -21.45 % | 299.670 M 13.90 % | 263.101 M 0.60 % | 261.521 M 10.26 % | 237.194 M 23.57 % | 191.956 M -26.04 % | 259.527 M 16.68 % | 222.424 M 5.77 % | 210.294 M 17.22 % | 179.395 M 16.22 % | 154.358 M 5.10 % | 146.870 M 22.10 % | 120.284 M 23.17 % | 97.653 M |
Other non current assets | 12.594 M -95.76 % | 297.111 M -15.23 % | 350.511 M 19.14 % | 294.193 M 2 407.17 % | 11.734 M -11.51 % | 13.261 M 8.82 % | 12.186 M -97.58 % | 504.235 M 0.56 % | 501.412 M -3.35 % | 518.775 M 4 196.98 % | 12.073 M 31.82 % | 9.159 M -28.55 % | 12.818 M -97.55 % | 522.523 M 3.04 % | 507.102 M -1.37 % | 514.131 M -0.02 % | 514.223 M 4 865.07 % | 10.357 M 20.47 % | 8.597 M -58.23 % | 20.580 M -1.61 % | 20.916 M -1.86 % | 21.313 M -21.15 % | 27.029 M 27.15 % | 21.257 M -3.63 % | 22.058 M -2.21 % | 22.556 M -19.71 % | 28.095 M -1.58 % | 28.547 M 13.23 % | 25.212 M -1.01 % | 25.468 M 0.93 % | 25.232 M 3.61 % | 24.353 M 2.57 % | 23.743 M -1.53 % | 24.112 M 0.11 % | 24.085 M -2.16 % | 24.615 M -1.56 % | 25.004 M -1.23 % | 25.317 M -5.15 % | 26.691 M 2 494.52 % | 1.029 M -50.00 % | 2.058 M 100.00 % | 1.029 M -50.00 % | 2.058 M 100.00 % | 1.029 M -50.00 % | 2.058 M 0.00 % | 2.058 M 100.00 % | 1.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M 146.47 % | -2.214 M -315.20 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M -99.27 % | 141.039 M 13 609.69 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M -98.43 % | 65.503 M -0.34 % | 65.729 M -0.37 % | 65.976 M -0.33 % | 66.194 M -0.39 % | 66.453 M -0.33 % | 66.671 M -0.33 % | 66.888 M -0.32 % | 67.106 M -31.73 % | 98.290 M 49.61 % | 65.697 M -0.61 % | 66.103 M -0.61 % | 66.509 M -0.43 % | 66.799 M -0.58 % | 67.188 M -0.96 % | 67.837 M -77.38 % | 299.875 M 68.20 % | 178.290 M -33.29 % | 267.280 M -20.90 % | 337.913 M -3.16 % | 348.953 M -7.81 % | 378.499 M 7.12 % | 353.342 M -0.56 % | 355.345 M -1.09 % | 359.269 M -2.32 % | 367.798 M 0.36 % | 366.472 M -3.88 % | 381.276 M -0.61 % | 383.625 M -8.35 % | 418.581 M 0.59 % | 416.120 M -1.06 % | 420.559 M 0.33 % | 419.192 M -15.22 % | 494.445 M -0.10 % | 494.933 M -1.99 % | 504.976 M 0.79 % | 501.025 M 506.36 % | 82.628 M -81.88 % | 456.088 M 64.56 % | 277.149 M -0.01 % | 277.169 M 4.07 % | 266.321 M 20.04 % | 221.866 M 14.49 % | 193.779 M 0.25 % | 193.305 M 124.86 % | 85.966 M 3.37 % | 83.163 M -10.79 % | 93.222 M 2 732.40 % | 3.291 M -96.61 % | 97.044 M 1 924.32 % | 4.794 M -94.26 % | 83.484 M 2.69 % | 81.298 M 6.89 % | 76.061 M |
Long term investments | 439.741 M 13 546.80 % | 3.222 M 106.09 % | -52.933 M -4 064.83 % | 1.335 M -99.47 % | 252.157 M | 0.000 | 0.000 -100.00 % | 12.973 M -1.09 % | 13.115 M | 0.000 -100.00 % | 513.379 M 0.00 % | 513.379 M 1.63 % | 505.159 M | 0.000 -100.00 % | 12.007 M | 0.000 -100.00 % | 4.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.478 M -9.50 % | 4.948 M 2.96 % | 4.806 M -12.01 % | 5.462 M -7.41 % | 5.899 M -7.85 % | 6.402 M 4.09 % | 6.150 M -9.64 % | 6.806 M -0.80 % | 6.861 M -0.16 % | 6.872 M 0.49 % | 6.838 M -5.38 % | 7.227 M -11.52 % | 8.168 M 694.01 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M -99.74 % | 398.829 M 7.49 % | 371.029 M 0.00 % | 371.029 M 35 965.84 % | 1.029 M 0.00 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.985 M | 0.000 -100.00 % | 76.831 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 80.305 M -1.22 % | 81.295 M -1.22 % | 82.299 M 1 740.66 % | 4.471 M -2.65 % | 4.593 M -1.96 % | 4.685 M -2.48 % | 4.804 M -2.10 % | 4.907 M -2.34 % | 5.024 M -3.48 % | 5.205 M 5.28 % | 4.944 M -2.97 % | 5.096 M -1.43 % | 5.170 M 1.95 % | 5.071 M -1.64 % | 5.155 M 11.96 % | 4.605 M -0.75 % | 4.639 M -0.74 % | 4.674 M -0.74 % | 4.708 M 90.22 % | 2.475 M -0.73 % | 2.493 M -0.72 % | 2.512 M 37.69 % | 1.824 M -28.80 % | 2.562 M -0.70 % | 2.580 M -0.70 % | 2.598 M -0.69 % | 2.617 M -0.69 % | 2.635 M -0.68 % | 2.653 M -0.68 % | 2.671 M -0.68 % | 2.689 M -0.67 % | 2.707 M -0.67 % | 2.726 M -0.66 % | 2.744 M -0.66 % | 2.762 M -0.65 % | 2.780 M -0.65 % | 2.798 M -0.64 % | 2.816 M -0.64 % | 2.835 M -47.86 % | 5.436 M -0.63 % | 5.471 M -0.63 % | 5.505 M -0.63 % | 5.540 M -0.62 % | 5.575 M -0.62 % | 5.609 M -0.61 % | 5.644 M -0.61 % | 5.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 M -194.91 % | 27.393 M -0.79 % | 27.610 M -0.96 % | 27.879 M -0.59 % | 28.044 M 659.95 % | 3.690 M -1.38 % | 3.742 M -1.36 % | 3.794 M -1.35 % | 3.845 M -1.33 % | 3.897 M -1.31 % | 3.949 M -1.29 % | 4.001 M -1.28 % | 4.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.931 M 6 766.11 % | 2.489 M -72.16 % | 8.942 M -2.06 % | 9.130 M 28.07 % | 7.129 M -2.30 % | 7.297 M 448.25 % | 1.331 M -2.88 % | 1.370 M | 0.000 -100.00 % | 2.301 M | 0.000 -100.00 % | 1.771 M 12.40 % | 1.576 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M -59.07 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M 4.46 % | 4.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 82.123 M -1.19 % | 83.113 M -1.19 % | 84.118 M 843.69 % | 8.914 M -1.35 % | 9.035 M -1.01 % | 9.127 M -1.29 % | 9.246 M -1.10 % | 9.349 M -1.24 % | 9.467 M -1.88 % | 9.648 M 2.78 % | 9.387 M -1.59 % | 9.538 M -0.77 % | 9.612 M 1.04 % | 9.513 M -0.88 % | 9.598 M 8.36 % | 8.857 M 90.92 % | 4.639 M -0.74 % | 4.674 M -0.74 % | 4.708 M 90.22 % | 2.475 M -0.73 % | 2.493 M -0.72 % | 2.512 M 37.69 % | 1.824 M -28.80 % | 2.562 M -0.70 % | 2.580 M -0.70 % | 2.598 M -0.69 % | 2.617 M -0.69 % | 2.635 M -0.68 % | 2.653 M -0.68 % | 2.671 M -0.68 % | 2.689 M -0.67 % | 2.707 M -0.67 % | 2.726 M -0.66 % | 2.744 M -0.66 % | 2.762 M -0.65 % | 2.780 M -0.65 % | 2.798 M -0.64 % | 2.816 M -0.64 % | 2.835 M -47.86 % | 5.436 M -0.63 % | 5.471 M -0.63 % | 5.505 M -0.63 % | 5.540 M -0.62 % | 5.575 M -0.62 % | 5.609 M -0.61 % | 5.644 M -0.61 % | 5.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 M -194.91 % | 27.393 M -0.79 % | 27.610 M -0.96 % | 27.879 M -0.59 % | 28.044 M 659.95 % | 3.690 M -1.38 % | 3.742 M -1.36 % | 3.794 M -1.35 % | 3.845 M -1.33 % | 3.897 M -1.31 % | 3.949 M -1.29 % | 4.001 M -1.28 % | 4.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.931 M 6 766.11 % | 2.489 M -72.16 % | 8.942 M -2.06 % | 9.130 M 28.07 % | 7.129 M -2.30 % | 7.297 M 448.25 % | 1.331 M -2.88 % | 1.370 M | 0.000 -100.00 % | 2.301 M | 0.000 -100.00 % | 1.771 M 12.40 % | 1.576 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 156.233 M -3.00 % | 161.068 M -2.08 % | 164.493 M 383.13 % | 34.047 M -8.39 % | 37.165 M 0.82 % | 36.862 M -4.34 % | 38.533 M -6.78 % | 41.336 M 7.43 % | 38.477 M -4.34 % | 40.221 M -3.33 % | 41.607 M -5.92 % | 44.222 M -8.86 % | 48.520 M -4.59 % | 50.852 M -3.96 % | 52.949 M 33.34 % | 39.710 M 0.80 % | 39.397 M 0.60 % | 39.162 M -0.58 % | 39.390 M 39.36 % | 28.265 M -2.89 % | 29.107 M -2.66 % | 29.902 M 14.81 % | 26.045 M -18.52 % | 31.965 M -3.00 % | 32.953 M -2.79 % | 33.900 M 0.85 % | 33.614 M -1.59 % | 34.158 M -2.81 % | 35.146 M -2.68 % | 36.115 M -3.25 % | 37.329 M 1.96 % | 36.612 M -1.14 % | 37.033 M -3.42 % | 38.347 M -3.13 % | 39.584 M -1.32 % | 40.115 M 7.97 % | 37.153 M -3.02 % | 38.311 M -2.95 % | 39.476 M -30.43 % | 56.741 M -1.57 % | 57.644 M 2.13 % | 56.440 M -1.00 % | 57.009 M -1.85 % | 58.086 M 0.22 % | 57.958 M -2.29 % | 59.314 M -0.87 % | 59.832 M 5 454.21 % | 1.077 M -3.28 % | 1.114 M -14.88 % | 1.308 M -15.99 % | 1.558 M 31.43 % | 1.185 M -7.13 % | 1.276 M -6.71 % | 1.368 M -6.15 % | 1.457 M -88.58 % | 12.757 M -2.60 % | 13.097 M -2.58 % | 13.445 M -2.71 % | 13.819 M -2.44 % | 14.165 M -2.41 % | 14.515 M -2.33 % | 14.861 M -2.12 % | 15.183 M -0.99 % | 15.335 M -2.28 % | 15.692 M -2.66 % | 16.121 M -2.21 % | 16.486 M -12.27 % | 18.791 M -1.89 % | 19.154 M -1.71 % | 19.487 M -2.10 % | 19.904 M 4.83 % | 18.988 M 2.20 % | 18.580 M -0.10 % | 18.598 M -72.30 % | 67.146 M -66.98 % | 203.353 M 3.42 % | 196.619 M 4.95 % | 187.350 M -7.00 % | 201.460 M 7.94 % | 186.637 M 24.45 % | 149.974 M -1.82 % | 152.758 M -1.53 % | 155.138 M -2.51 % | 159.132 M -1.34 % | 161.298 M -0.94 % | 162.825 M -5.62 % | 172.524 M 13.61 % | 151.849 M -1.83 % | 154.685 M -7.06 % | 166.442 M -2.06 % | 169.944 M -9.15 % | 187.064 M -0.99 % | 188.925 M -1.63 % | 192.055 M -2.05 % | 196.078 M -61.06 % | 503.542 M 274.61 % | 134.419 M -30.01 % | 192.042 M -0.57 % | 193.141 M -23.86 % | 253.674 M 1.55 % | 249.801 M 26.73 % | 197.106 M 0.90 % | 195.345 M 30.18 % | 150.063 M 1.39 % | 148.004 M 7.40 % | 137.802 M 6.87 % | 128.940 M 2.73 % | 125.516 M 4.84 % | 119.721 M 8.21 % | 110.642 M 20.93 % | 91.494 M 28.24 % | 71.345 M |
Total non current assets | 691.488 M 26.88 % | 544.984 M -0.70 % | 548.828 M 61.59 % | 339.646 M 9.20 % | 311.030 M 418.58 % | 59.977 M -0.81 % | 60.466 M -89.38 % | 569.547 M 1.03 % | 563.762 M -1.00 % | 569.433 M -1.31 % | 576.984 M 0.05 % | 576.717 M 0.06 % | 576.381 M -1.13 % | 582.987 M 0.21 % | 581.753 M 3.39 % | 562.698 M 0.80 % | 558.259 M 930.14 % | 54.192 M 2.84 % | 52.695 M 2.68 % | 51.320 M -2.28 % | 52.517 M -2.25 % | 53.726 M -2.14 % | 54.899 M -1.59 % | 55.784 M -3.14 % | 57.591 M -2.48 % | 59.055 M -8.19 % | 64.325 M -1.55 % | 65.340 M 3.70 % | 63.011 M -1.93 % | 64.254 M -1.53 % | 65.250 M 2.48 % | 63.672 M 0.27 % | 63.502 M -2.61 % | 65.202 M -1.85 % | 66.431 M -1.60 % | 67.510 M 3.93 % | 64.956 M -2.24 % | 66.444 M -3.71 % | 69.001 M 9.17 % | 63.206 M -1.46 % | 64.143 M 1.86 % | 62.974 M -0.95 % | 63.578 M -1.72 % | 64.689 M 0.14 % | 64.596 M -2.11 % | 65.987 M -0.83 % | 66.540 M -83.36 % | 399.906 M 7.46 % | 372.142 M -0.05 % | 372.337 M 14 296.66 % | 2.586 M 16.82 % | 2.214 M -3.95 % | 2.305 M -3.83 % | 2.397 M -3.60 % | 2.486 M -98.42 % | 157.034 M 942.79 % | 15.059 M 3.70 % | 14.521 M -2.51 % | 14.895 M -81.59 % | 80.896 M -0.71 % | 81.472 M -0.72 % | 82.066 M -0.65 % | 82.606 M -0.52 % | 83.042 M -0.69 % | 83.617 M -0.77 % | 84.264 M -0.69 % | 84.846 M -27.99 % | 117.833 M 37.65 % | 85.602 M -0.86 % | 86.342 M -0.94 % | 87.165 M 0.38 % | 86.839 M 0.02 % | 86.820 M -0.76 % | 87.488 M -74.35 % | 341.021 M -16.63 % | 409.036 M -16.78 % | 491.509 M -11.14 % | 553.141 M -4.38 % | 578.458 M 1.69 % | 568.826 M 12.18 % | 507.058 M -0.95 % | 511.896 M -1.23 % | 518.253 M -2.37 % | 530.827 M -0.17 % | 531.718 M -2.99 % | 548.102 M -2.16 % | 560.201 M -1.79 % | 570.430 M -0.07 % | 570.805 M -2.76 % | 587.001 M -0.36 % | 589.136 M -13.55 % | 681.509 M -0.34 % | 683.859 M -1.89 % | 697.031 M -0.01 % | 697.103 M -7.92 % | 757.101 M 27.67 % | 592.996 M 24.02 % | 478.133 M -0.27 % | 479.441 M -9.05 % | 527.124 M 10.06 % | 478.964 M 22.12 % | 392.216 M 0.56 % | 390.021 M 65.24 % | 236.029 M 1.10 % | 233.468 M 1.06 % | 231.024 M -1.27 % | 233.987 M 4.40 % | 224.135 M 11.32 % | 201.346 M 3.72 % | 194.126 M 12.35 % | 172.792 M 17.22 % | 147.406 M |
Other current assets | 26.724 M -87.65 % | 216.313 M 1.25 % | 213.650 M 3.80 % | 205.828 M 7 584.22 % | 2.679 M -99.47 % | 504.366 M 0.91 % | 499.804 M 5 440.22 % | 9.021 M 17.82 % | 7.657 M 103.99 % | 3.753 M 44.49 % | 2.598 M -96.45 % | 73.244 M 2 868.97 % | 2.467 M -60.72 % | 6.281 M 66.42 % | 3.774 M -74.70 % | 14.917 M 145.48 % | 6.077 M 504.51 % | 1.005 M 11.44 % | 902.010 K -59.60 % | 2.233 M 94.75 % | 1.146 M 3.60 % | 1.107 M -0.39 % | 1.111 M 10.59 % | 1.005 M -99.79 % | 473.405 M 1.63 % | 465.834 M -6.12 % | 496.177 M -7.82 % | 538.283 M 0.49 % | 535.638 M 1.92 % | 525.523 M 46 385.23 % | 1.131 M -99.62 % | 297.173 M 19.46 % | 248.760 M 762.63 % | 28.838 M -6.60 % | 30.876 M -90.40 % | 321.574 M 9 654.42 % | 3.297 M -98.98 % | 323.562 M 10.54 % | 292.715 M 10 439.41 % | 2.777 M 27.37 % | 2.181 M -99.41 % | 371.507 M 0.03 % | 371.390 M 0.16 % | 370.779 M 18 581.59 % | 1.985 M -99.47 % | 371.663 M 22 714.01 % | 1.629 M 154.89 % | 639.150 K -2.41 % | 654.957 K 32.63 % | 493.820 K -74.49 % | 1.935 M 401.01 % | -642.995 K -100.36 % | 180.011 M -0.76 % | 181.386 M -18.79 % | 223.363 M 923.38 % | 21.826 M 110.71 % | 10.358 M -56.91 % | 24.040 M 0.44 % | 23.933 M -52.06 % | 49.920 M 5.43 % | 47.347 M -3.43 % | 49.028 M 6.97 % | 45.832 M -19.58 % | 56.989 M -18.94 % | 70.308 M -11.41 % | 79.367 M -2.75 % | 81.615 M 262.18 % | 22.534 M 16.35 % | 19.368 M 41.19 % | 13.718 M -48.20 % | 26.484 M -5.50 % | 28.027 M 30.50 % | 21.477 M 319.02 % | 5.125 M -94.94 % | 101.213 M 3 135.77 % | 3.128 M -97.84 % | 145.077 M -4.73 % | 152.281 M 121.60 % | 68.720 M -8.53 % | 75.129 M 6 045.95 % | 1.222 M -99.07 % | 131.908 M 6 372.42 % | 2.038 M -54.38 % | 4.467 M -97.59 % | 185.434 M -6.80 % | 198.958 M -3.18 % | 205.499 M 21 068.46 % | 970.779 K -64.83 % | 2.760 M 629.55 % | 378.305 K -88.71 % | 3.350 M -76.65 % | 14.346 M -95.56 % | 323.460 M 69 141.09 % | 467.150 K -99.74 % | 180.845 M -9.95 % | 200.825 M 161.41 % | 76.823 M -45.21 % | 140.209 M -21.55 % | 178.725 M -27.35 % | 245.996 M 28.50 % | 191.436 M 21.17 % | 157.993 M 6.18 % | 148.793 M -48.51 % | 288.961 M 65.53 % | 174.567 M -24.39 % | 230.881 M 91.96 % | 120.278 M -34.51 % | 183.654 M 46.80 % | 125.104 M -25.85 % | 168.716 M 105.20 % | 82.219 M 5.91 % | 77.634 M |
Short term investments | 20.010 M -73.62 % | 75.856 M 40.77 % | 53.886 M 223.50 % | 16.657 M -92.26 % | 215.134 M 608.28 % | 30.374 M 76.00 % | 17.258 M 1.15 % | 17.061 M -18.01 % | 20.809 M 5.42 % | 19.740 M 64.88 % | 11.972 M -32.88 % | 17.836 M 9.75 % | 16.251 M 95.24 % | 8.324 M -67.14 % | 25.327 M -42.26 % | 43.865 M -26.96 % | 60.056 M -89.50 % | 571.716 M -0.02 % | 571.836 M -0.46 % | 574.473 M -0.58 % | 577.832 M 0.98 % | 572.197 M 0.64 % | 568.580 M 738.04 % | 67.847 M -5.19 % | 71.564 M -2.06 % | 73.073 M | 0.000 | 0.000 -100.00 % | 529.212 M | 0.000 -100.00 % | 419.944 M | 0.000 -100.00 % | 244.412 M | 0.000 -100.00 % | 28.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 -100.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 909.689 K | 0.000 -100.00 % | 3.291 M | 0.000 -100.00 % | 3.291 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 124.210 M -13.68 % | 143.901 M 18.13 % | 121.819 M 383.99 % | 25.170 M -64.53 % | 70.961 M 838.82 % | 7.559 M -55.00 % | 16.796 M 330.49 % | 3.902 M -44.43 % | 7.022 M 58.95 % | 4.417 M -69.00 % | 14.249 M 156.36 % | 5.558 M -55.43 % | 12.472 M -4.57 % | 13.069 M 93.77 % | 6.745 M 10.79 % | 6.088 M -32.25 % | 8.985 M 46.37 % | 6.138 M -66.52 % | 18.333 M 35.47 % | 13.532 M 48.88 % | 9.089 M -5.56 % | 9.625 M -49.68 % | 19.127 M -96.29 % | 515.888 M 2 329.68 % | 21.233 M -19.50 % | 26.376 M 286.86 % | 6.818 M -77.51 % | 30.310 M 93.06 % | 15.700 M -18.83 % | 19.343 M -83.85 % | 119.756 M -50.14 % | 240.177 M -22.17 % | 308.580 M 28.85 % | 239.495 M -27.85 % | 331.931 M 936.12 % | 32.036 M -90.77 % | 347.145 M 1 534.17 % | 21.243 M -39.07 % | 34.865 M -91.00 % | 387.284 M 0.34 % | 385.983 M 1 720.92 % | 21.197 M -13.19 % | 24.418 M 81.08 % | 13.484 M -53.76 % | 29.159 M 6.21 % | 27.454 M 19.88 % | 22.901 M 314.17 % | 5.529 M -74.72 % | 21.871 M 27.42 % | 17.165 M -95.64 % | 393.428 M -0.67 % | 396.089 M 87.07 % | 211.733 M 8.56 % | 195.038 M 68.30 % | 115.885 M -3.23 % | 119.755 M -51.93 % | 249.113 M 21.95 % | 204.279 M -6.61 % | 218.733 M 183.03 % | 77.283 M 12.20 % | 68.879 M -10.75 % | 77.179 M -31.08 % | 111.984 M 30.81 % | 85.605 M -31.03 % | 124.113 M 47.77 % | 83.993 M 18.88 % | 70.652 M 36.85 % | 51.628 M 97.47 % | 26.144 M 4.83 % | 24.940 M -36.90 % | 39.523 M 370.28 % | 8.404 M -85.32 % | 57.259 M -76.45 % | 243.121 M 5.80 % | 229.790 M 58.70 % | 144.798 M 31.08 % | 110.469 M 944.33 % | 10.578 M 71.63 % | 6.163 M -30.12 % | 8.819 M -40.10 % | 14.723 M 122.44 % | 6.619 M -44.74 % | 11.978 M -61.33 % | 30.972 M 1.50 % | 30.516 M 373.60 % | 6.443 M -32.95 % | 9.610 M -16.63 % | 11.527 M 40.61 % | 8.198 M -51.40 % | 16.869 M -30.61 % | 24.308 M 14.90 % | 21.157 M 121.80 % | 9.539 M 2.60 % | 9.297 M -93.52 % | 143.364 M 8.99 % | 131.545 M 5.24 % | 124.994 M -31.97 % | 183.735 M 38.03 % | 133.110 M 2 876.04 % | 4.473 M -92.21 % | 57.445 M 1 714.02 % | 3.167 M 62.03 % | 1.954 M | 0.000 -100.00 % | 16.790 M | 0.000 -100.00 % | 11.221 M | 0.000 -100.00 % | 12.982 M | 0.000 -100.00 % | 7.882 M -77.49 % | 35.019 M |
Cash and short term investments | 269.224 M 22.51 % | 219.757 M 25.07 % | 175.705 M 320.08 % | 41.827 M -85.38 % | 286.096 M 654.22 % | 37.933 M 11.39 % | 34.054 M 62.45 % | 20.963 M -24.68 % | 27.831 M 15.21 % | 24.157 M -7.87 % | 26.222 M 12.09 % | 23.394 M -18.55 % | 28.723 M 34.26 % | 21.393 M -33.30 % | 32.072 M -35.80 % | 49.953 M -27.65 % | 69.041 M -88.05 % | 577.854 M -2.09 % | 590.168 M 0.37 % | 588.005 M 0.18 % | 586.922 M 0.88 % | 581.822 M -1.00 % | 587.706 M 0.68 % | 583.735 M 529.05 % | 92.797 M -6.69 % | 99.448 M 1 358.64 % | 6.818 M -77.51 % | 30.310 M 93.06 % | 15.700 M -18.83 % | 19.343 M -83.85 % | 119.756 M -50.14 % | 240.177 M -22.17 % | 308.580 M 28.85 % | 239.495 M -27.85 % | 331.931 M 936.12 % | 32.036 M -90.77 % | 347.145 M 1 534.17 % | 21.243 M -39.07 % | 34.865 M -91.00 % | 387.284 M 0.34 % | 385.983 M 1 720.92 % | 21.197 M -13.19 % | 24.418 M 81.08 % | 13.484 M -53.76 % | 29.159 M 6.21 % | 27.454 M 19.88 % | 22.901 M 314.17 % | 5.529 M -74.72 % | 21.871 M 27.42 % | 17.165 M -95.64 % | 393.428 M -0.67 % | 396.089 M 87.07 % | 211.733 M 8.56 % | 195.038 M 68.30 % | 115.885 M -3.23 % | 119.755 M -51.93 % | 249.113 M 21.95 % | 204.279 M -6.61 % | 218.733 M 183.03 % | 77.283 M 12.20 % | 68.879 M -10.75 % | 77.179 M -31.08 % | 111.984 M 30.81 % | 85.605 M -31.03 % | 124.113 M 47.77 % | 83.993 M 18.88 % | 70.652 M 36.85 % | 51.628 M 97.47 % | 26.144 M 4.83 % | 24.940 M -36.90 % | 39.523 M 370.28 % | 8.404 M -85.32 % | 57.259 M -76.45 % | 243.121 M 5.80 % | 229.790 M 58.70 % | 144.798 M 31.08 % | 110.469 M 944.33 % | 10.578 M 71.63 % | 6.163 M -30.12 % | 8.819 M -40.10 % | 14.723 M 122.44 % | 6.619 M -44.74 % | 11.978 M -61.33 % | 30.972 M 1.50 % | 30.516 M 373.60 % | 6.443 M -32.95 % | 9.610 M -16.63 % | 11.527 M 40.61 % | 8.198 M -51.40 % | 16.869 M -30.61 % | 24.308 M 14.90 % | 21.157 M 121.80 % | 9.539 M 2.60 % | 9.297 M -93.52 % | 143.364 M 8.99 % | 131.545 M 5.24 % | 124.994 M -31.97 % | 183.735 M 38.03 % | 133.110 M 2 876.04 % | 4.473 M -92.21 % | 57.445 M 1 714.02 % | 3.167 M 62.03 % | 1.954 M | 0.000 -100.00 % | 17.700 M | 0.000 -100.00 % | 14.512 M | 0.000 -100.00 % | 16.273 M | 0.000 -100.00 % | 7.882 M -77.49 % | 35.019 M |
Total current assets | 540.916 M -20.52 % | 680.585 M 1.91 % | 667.848 M 82.99 % | 364.966 M -6.53 % | 390.467 M -39.14 % | 641.583 M -3.38 % | 664.017 M 434.91 % | 124.137 M 11.35 % | 111.487 M 5.92 % | 105.252 M -14.06 % | 122.476 M 1.97 % | 120.112 M 2.84 % | 116.791 M -4.33 % | 122.083 M -11.55 % | 138.021 M 11.41 % | 123.890 M 7.64 % | 115.097 M -81.37 % | 617.796 M -0.99 % | 624.003 M 1.22 % | 616.498 M -0.03 % | 616.664 M 0.51 % | 613.555 M -1.45 % | 622.558 M 0.67 % | 618.388 M 8.15 % | 571.801 M -0.83 % | 576.614 M -0.90 % | 581.839 M -3.27 % | 601.509 M 2.51 % | 586.771 M -0.61 % | 590.351 M 0.93 % | 584.927 M -0.55 % | 588.165 M -2.17 % | 601.187 M 23.17 % | 488.115 M -15.90 % | 580.409 M 1.88 % | 569.684 M 0.17 % | 568.705 M 1.36 % | 561.071 M 0.19 % | 559.991 M -2.55 % | 574.626 M 0.38 % | 572.452 M -0.97 % | 578.065 M 0.04 % | 577.843 M 3.96 % | 555.817 M -1.73 % | 565.619 M 0.98 % | 560.112 M 0.73 % | 556.045 M 293.49 % | 141.313 M -10.13 % | 157.246 M 3.22 % | 152.344 M -71.27 % | 530.300 M -0.27 % | 531.719 M -0.86 % | 536.322 M -5.50 % | 567.557 M 0.49 % | 564.811 M -16.05 % | 672.780 M -16.30 % | 803.847 M 15.03 % | 698.786 M -1.44 % | 708.983 M -6.63 % | 759.296 M 11.84 % | 678.942 M 9.52 % | 619.944 M -1.44 % | 628.971 M -6.73 % | 674.324 M -4.48 % | 705.944 M 4.10 % | 678.148 M 1.26 % | 669.712 M 30.65 % | 512.605 M 18.06 % | 434.197 M 1.88 % | 426.171 M -1.96 % | 434.676 M 14.72 % | 378.897 M 0.05 % | 378.706 M 2.68 % | 368.823 M 56.43 % | 235.776 M -27.30 % | 324.333 M 13.97 % | 284.574 M 45.55 % | 195.512 M 77.77 % | 109.982 M -7.77 % | 119.254 M -5.28 % | 125.897 M -24.61 % | 166.985 M -4.55 % | 174.953 M -34.38 % | 266.616 M 6.88 % | 249.462 M -14.03 % | 290.159 M 18.76 % | 244.322 M -33.12 % | 365.294 M -1.16 % | 369.585 M -0.98 % | 373.247 M 4.11 % | 358.511 M -9.61 % | 396.617 M 0.50 % | 394.663 M 7.58 % | 366.870 M -5.22 % | 387.087 M -11.39 % | 436.853 M 91.02 % | 228.689 M -40.62 % | 385.159 M 0.31 % | 383.963 M 9.08 % | 351.988 M 1.49 % | 346.823 M 31.83 % | 263.075 M 23.99 % | 212.174 M -26.57 % | 288.961 M 4.38 % | 276.833 M 19.90 % | 230.881 M 14.93 % | 200.888 M 9.38 % | 183.654 M 0.77 % | 182.257 M 8.03 % | 168.716 M 7.81 % | 156.491 M 6.23 % | 147.318 M |
Inventory | 59.920 M -6.87 % | 64.337 M -13.79 % | 74.627 M 85.08 % | 40.322 M 49.68 % | 26.939 M 8.52 % | 24.823 M -6.91 % | 26.666 M -4.26 % | 27.851 M 5.42 % | 26.419 M 0.37 % | 26.321 M -5.71 % | 27.915 M 18.92 % | 23.474 M -5.77 % | 24.911 M -19.57 % | 30.971 M 16.31 % | 26.629 M 20.64 % | 22.073 M 63.29 % | 13.518 M 17.54 % | 11.500 M 35.23 % | 8.504 M 31.91 % | 6.447 M -33.69 % | 9.722 M -7.44 % | 10.503 M -8.00 % | 11.417 M 21.16 % | 9.423 M -1.28 % | 9.545 M -15.76 % | 11.331 M 8.29 % | 10.464 M -8.13 % | 11.390 M 15.90 % | 9.827 M 8.69 % | 9.041 M -28.46 % | 12.638 M 17.74 % | 10.734 M 36.15 % | 7.884 M -95.68 % | 182.496 M 0.44 % | 181.695 M 1.72 % | 178.621 M -0.11 % | 178.825 M -0.05 % | 178.918 M 1.52 % | 176.242 M 9.59 % | 160.825 M -0.09 % | 160.976 M 0.69 % | 159.880 M 1.97 % | 156.788 M 1.18 % | 154.954 M 1.27 % | 153.007 M 4.57 % | 146.322 M 2.12 % | 143.282 M 6.02 % | 135.144 M 0.32 % | 134.719 M 0.02 % | 134.686 M 0.00 % | 134.686 M 0.02 % | 134.653 M -6.13 % | 143.452 M -21.13 % | 181.893 M 11.29 % | 163.443 M -69.23 % | 531.199 M -0.88 % | 535.890 M 13.91 % | 470.467 M 0.89 % | 466.317 M -26.23 % | 632.093 M 12.33 % | 562.715 M 13.97 % | 493.738 M 4.79 % | 471.155 M -11.39 % | 531.730 M 3.95 % | 511.522 M -0.63 % | 514.788 M -0.51 % | 517.445 M 36.18 % | 379.983 M -0.89 % | 383.408 M -1.06 % | 387.513 M 3.54 % | 374.271 M 9.29 % | 342.466 M 14.17 % | 299.970 M 195.14 % | 101.637 M 76 302.25 % | 133.029 K -99.52 % | 27.832 M -4.12 % | 29.028 M -11.10 % | 32.653 M -6.97 % | 35.099 M -0.58 % | 35.305 M 16.05 % | 30.423 M 6.90 % | 28.459 M -7.90 % | 30.900 M -20.43 % | 38.832 M 15.88 % | 33.512 M -60.46 % | 84.757 M 136.91 % | 35.777 M -46.01 % | 66.268 M 10.23 % | 60.119 M 4.20 % | 57.698 M 6.68 % | 54.083 M -11.90 % | 61.386 M -0.45 % | 61.664 M 47.65 % | 41.763 M -21.65 % | 53.303 M -48.98 % | 104.484 M 285.04 % | 27.136 M 3.51 % | 26.214 M -27.40 % | 36.107 M -44.72 % | 65.312 M 6.97 % | 61.054 M 10.92 % | 55.041 M 143.03 % | 22.648 M | 0.000 -100.00 % | 43.500 M | 0.000 -100.00 % | 36.479 M | 0.000 -100.00 % | 40.881 M | 0.000 -100.00 % | 45.907 M 34.36 % | 34.168 M |
Net receivables | 185.049 M 2.70 % | 180.178 M -11.62 % | 203.866 M 164.80 % | 76.989 M 2.99 % | 74.754 M 0.39 % | 74.462 M -28.05 % | 103.493 M 56.09 % | 66.301 M 30.69 % | 50.730 M -0.57 % | 51.020 M -23.47 % | 66.663 M -4.49 % | 69.800 M 12.77 % | 61.897 M -2.43 % | 63.438 M -17.23 % | 76.642 M 107.43 % | 36.948 M 23.25 % | 29.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.261 M | 0.000 -100.00 % | 465.246 M 0.10 % | 464.773 M -6.08 % | 494.840 M 2 198.66 % | 21.527 M -29.98 % | 30.745 M -15.64 % | 36.444 M 15.85 % | 31.458 M -21.51 % | 40.081 M 10.47 % | 36.282 M -2.69 % | 37.286 M 2.99 % | 36.203 M -3.34 % | 37.453 M -6.60 % | 40.098 M 4.82 % | 38.254 M 37.06 % | 27.910 M 9.67 % | 25.450 M 3.30 % | 24.637 M -5.14 % | 25.971 M 1.84 % | 25.502 M 53.63 % | 16.600 M 36.22 % | 12.186 M -20.83 % | 15.391 M -18.65 % | 18.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.311 M 1 461.54 % | 1.621 M 42.54 % | 1.137 M -87.72 % | 9.258 M -85.10 % | 62.120 M | 0.000 -100.00 % | 8.485 M -67.80 % | 26.354 M | 0.000 -100.00 % | 96.741 M | 0.000 | 0.000 -100.00 % | 91.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.460 M 1 007.79 % | 5.277 M | 0.000 -100.00 % | 20.870 M | 0.000 | 0.000 -100.00 % | 18.940 M 89.19 % | 10.011 M -93.26 % | 148.575 M -40.20 % | 248.459 M 3.89 % | 239.161 M | 0.000 | 0.000 -100.00 % | 79.529 M | 0.000 -100.00 % | 130.037 M -32.39 % | 192.344 M | 0.000 | 0.000 -100.00 % | 700.080 K -99.76 % | 286.528 M -4.01 % | 298.509 M 0.07 % | 298.302 M 7.78 % | 276.770 M -7.66 % | 299.728 M -7.33 % | 323.453 M 2.57 % | 315.342 M 65.61 % | 190.413 M | 0.000 -100.00 % | 113.349 M 223.85 % | 35.000 M -29.87 % | 49.907 M 37.84 % | 36.207 M -1.84 % | 36.888 M -22.01 % | 47.296 M 20.88 % | 39.126 M | 0.000 -100.00 % | 41.066 M | 0.000 -100.00 % | 29.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.483 M 4 014.54 % | 497.823 K |
Tax assets | 796.340 K 69.67 % | 469.348 K -82.22 % | 2.639 M 128.11 % | 1.157 M 23.41 % | 937.526 K 28.82 % | 727.790 K 45.08 % | 501.631 K -69.66 % | 1.653 M 28.09 % | 1.291 M 63.48 % | 789.588 K 46.77 % | 537.990 K 28.69 % | 418.040 K 53.89 % | 271.644 K 177.04 % | 98.052 K 0.00 % | 98.052 K | 0.000 100.00 % | -4.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.478 M 9.50 % | -4.948 M -2.96 % | -4.806 M 12.01 % | -5.462 M 7.41 % | -5.899 M 7.85 % | -6.402 M -4.09 % | -6.150 M 9.64 % | -6.806 M 0.80 % | -6.861 M 0.16 % | -6.872 M -0.49 % | -6.838 M 5.38 % | -7.227 M 11.52 % | -8.168 M -694.01 % | -1.029 M 0.00 % | -1.029 M 0.00 % | -1.029 M 0.00 % | -1.029 M 0.00 % | -1.029 M 0.00 % | -1.029 M 0.00 % | -1.029 M 0.00 % | -1.029 M | 0.000 | 0.000 | 0.000 100.00 % | -6.846 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 M 247.16 % | 932.765 K 1 855.28 % | 47.705 K 0.00 % | 47.705 K -96.12 % | 1.229 M 0.00 % | 1.229 M 0.00 % | 1.229 M 0.00 % | 1.229 M -2.04 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 66.80 % | 751.924 K 0.00 % | 751.924 K 0.00 % | 751.924 K 0.00 % | 751.924 K -28.57 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 343.118 M 115.58 % | 159.158 M -48.76 % | 310.628 M 980.77 % | 28.741 M 26.76 % | 22.674 M 36.46 % | 16.616 M -37.41 % | 26.546 M -11.48 % | 29.988 M 120.63 % | 13.592 M 2.38 % | 13.276 M -25.34 % | 17.782 M 2.49 % | 17.351 M 23.57 % | 14.041 M -29.19 % | 19.829 M -20.24 % | 24.863 M 32.33 % | 18.788 M 55.70 % | 12.067 M -5.00 % | 12.703 M 3.15 % | 12.316 M 81.07 % | 6.802 M -12.28 % | 7.754 M 36.35 % | 5.687 M -40.16 % | 9.503 M 15.82 % | 8.205 M 62.16 % | 5.060 M -37.12 % | 8.047 M -13.08 % | 9.258 M -10.51 % | 10.345 M 28.95 % | 8.022 M -0.70 % | 8.079 M -11.04 % | 9.082 M -17.22 % | 10.971 M 72.70 % | 6.353 M -40.29 % | 10.639 M -27.69 % | 14.714 M 51.28 % | 9.726 M 37.08 % | 7.095 M -7.77 % | 7.693 M -19.51 % | 9.558 M 70.93 % | 5.591 M 5.63 % | 5.293 M -0.45 % | 5.318 M -1.33 % | 5.389 M 8.81 % | 4.953 M 12.16 % | 4.416 M -31.03 % | 6.403 M 8.11 % | 5.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.276 M 1 443.43 % | 341.861 K -55.16 % | 762.396 K -97.54 % | 30.974 M 9.89 % | 28.186 M 33.55 % | 21.104 M -60.83 % | 53.878 M 560.28 % | 8.160 M -13.06 % | 9.386 M -60.40 % | 23.701 M -34.92 % | 36.419 M 9.64 % | 33.218 M -9.12 % | 36.551 M 44.53 % | 25.290 M -37.56 % | 40.505 M -6.80 % | 43.462 M 4.59 % | 41.555 M -54.91 % | 92.157 M 2.93 % | 89.535 M 30.21 % | 68.763 M -13.76 % | 79.739 M 137.60 % | 33.560 M 14.01 % | 29.436 M -2.96 % | 30.333 M -20.46 % | 38.137 M 47.63 % | 25.833 M -30.89 % | 37.378 M -9.66 % | 41.375 M 7.94 % | 38.331 M -1.52 % | 38.924 M -2.25 % | 39.819 M -1.95 % | 40.611 M -7.14 % | 43.731 M -38.55 % | 71.163 M -3.38 % | 73.650 M -25.17 % | 98.418 M 38.66 % | 70.979 M 11.52 % | 63.647 M -13.00 % | 73.158 M -3.44 % | 75.763 M 3.92 % | 72.905 M 0.12 % | 72.821 M -8.19 % | 79.317 M 1.47 % | 78.168 M 5.11 % | 74.369 M -8.35 % | 81.148 M 2.51 % | 79.161 M 244.63 % | 22.970 M -60.75 % | 58.529 M -22.22 % | 75.246 M 16.53 % | 64.574 M -13.40 % | 74.570 M 22.35 % | 60.949 M | 0.000 -100.00 % | 51.312 M | 0.000 -100.00 % | 50.027 M | 0.000 -100.00 % | 24.586 M | 0.000 -100.00 % | 19.934 M 35.06 % | 14.759 M |
Tax payables | 1.692 M | 0.000 -100.00 % | 3.014 M 94.16 % | 1.552 M -75.74 % | 6.400 M 1 409.46 % | 423.965 K -85.14 % | 2.852 M 551.69 % | 437.674 K 283.84 % | 114.025 K -90.60 % | 1.213 M -75.90 % | 5.032 M 22.07 % | 4.122 M 6.34 % | 3.876 M 9.50 % | 3.540 M -5.41 % | 3.742 M 1 435.38 % | 243.732 K -70.62 % | 829.579 K -4.22 % | 866.117 K -23.51 % | 1.132 M 40.78 % | 804.355 K 579.51 % | 118.373 K -91.28 % | 1.358 M -79.42 % | 6.596 M -2.07 % | 6.735 M 2 516.34 % | 257.427 K 265.19 % | -155.834 K -207.49 % | 144.980 K -94.25 % | 2.522 M 755.48 % | 294.802 K -91.10 % | 3.312 M 127.56 % | 1.456 M 533.68 % | 229.706 K -98.91 % | 21.127 M 1 039.52 % | 1.854 M 7.47 % | 1.725 M -2.38 % | 1.767 M -0.53 % | 1.777 M 36.11 % | 1.305 M 144.71 % | 533.419 K -48.74 % | 1.041 M -20.14 % | 1.303 M -60.86 % | 3.330 M 91.86 % | 1.735 M 116.28 % | 802.427 K 201.31 % | 266.313 K -74.88 % | 1.060 M 106.83 % | 512.548 K 567.74 % | 76.759 K 13.99 % | 67.336 K 21.54 % | 55.402 K 40.36 % | 39.470 K 104.34 % | -910.475 K -10.65 % | -822.869 K -232.71 % | 620.050 K -19.13 % | 766.737 K 103.08 % | -24.886 M -35.18 % | -18.409 M -108.22 % | -8.841 M -493.39 % | 2.247 M 119.23 % | -11.689 M -8.72 % | -10.752 M -312.36 % | -2.607 M -1 151.38 % | -208.365 K 97.56 % | -8.530 M -161.55 % | -3.261 M -154.43 % | 5.992 M 0.23 % | 5.978 M 87.28 % | 3.192 M -81.89 % | 17.623 M -6.35 % | 18.818 M -38.55 % | 30.624 M 86.81 % | 16.393 M 10.58 % | 14.825 M -3.40 % | 15.347 M -0.09 % | 15.361 M -5.71 % | 16.290 M -1.23 % | 16.493 M 3.93 % | 15.870 M 3.14 % | 15.386 M 0.00 % | 15.386 M 7.38 % | 14.328 M -10.21 % | 15.957 M 3.71 % | 15.385 M 2.53 % | 15.006 M -8.00 % | 16.312 M 3.93 % | 15.695 M -23.28 % | 20.458 M 2.97 % | 19.869 M -6.49 % | 21.247 M 7.95 % | 19.683 M -1.90 % | 20.064 M 20.22 % | 16.689 M -2.82 % | 17.173 M 7.34 % | 15.998 M -2.51 % | 16.410 M -5.10 % | 17.293 M 21.46 % | 14.238 M -19.91 % | 17.777 M -23.35 % | 23.192 M 103.07 % | 11.421 M -54.47 % | 25.086 M 78.46 % | 14.057 M 3.81 % | 13.541 M | 0.000 -100.00 % | 2.387 M | 0.000 -100.00 % | 721.022 K | 0.000 100.00 % | -440.200 K | 0.000 -100.00 % | 3.927 M -46.44 % | 7.331 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.868 M | 0.000 100.00 % | -15.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.892 K | 0.000 -100.00 % | 580.408 K -99.50 % | 116.166 M -2.07 % | 118.620 M -9.18 % | 130.616 M 0.00 % | 130.616 M -0.55 % | 131.342 M -0.11 % | 131.487 M -0.22 % | 131.772 M -0.50 % | 132.440 M 12.83 % | 117.382 M 321.59 % | -52.973 M 44.34 % | -95.167 M 5.28 % | -100.474 M 23.00 % | -130.483 M -2.07 % | -127.833 M -30.07 % | -98.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 86.668 M -0.18 % | 86.821 M 2.01 % | 85.108 M 2 087.84 % | 3.890 M -10.09 % | 4.326 M 39.46 % | 3.102 M -11.68 % | 3.512 M 301.48 % | 874.853 K -43.58 % | 1.551 M -25.85 % | 2.091 M -27.64 % | 2.890 M 13.80 % | 2.540 M -26.51 % | 3.456 M -12.08 % | 3.931 M -4.09 % | 4.098 M 76.42 % | 2.323 M 80.24 % | 1.289 M -0.57 % | 1.296 M 1.30 % | 1.280 M 8.57 % | 1.179 M -1.21 % | 1.193 M -3.36 % | 1.235 M -3.51 % | 1.279 M 8.05 % | 1.184 M -2.17 % | 1.210 M -4.33 % | 1.265 M 0.05 % | 1.264 M -1.99 % | 1.290 M 0.90 % | 1.279 M 3.57 % | 1.235 M 6.49 % | 1.159 M 10.22 % | 1.052 M 1.07 % | 1.041 M 10.14 % | 944.998 K 10.02 % | 858.938 K 16.23 % | 738.976 K 22.34 % | 604.037 K 35.34 % | 446.313 K 71.55 % | 260.161 K -86.56 % | 1.936 M 125.88 % | 857.222 K 2 053.94 % | -43.871 K 95.33 % | -938.592 K 58.97 % | -2.288 M 11.30 % | -2.579 M 7.12 % | -2.777 M 10.41 % | -3.100 M | 0.000 | 0.000 | 0.000 100.00 % | -5.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.606 M -27.10 % | 65.306 M 2.27 % | 63.855 M 0.46 % | 63.560 M 4.01 % | 61.109 M 5.76 % | 57.782 M 0.31 % | 57.606 M -0.64 % | 57.976 M 9.47 % | 52.961 M 4.27 % | 50.792 M -5.41 % | 53.699 M -2.00 % | 54.792 M -30.47 % | 78.801 M 1.36 % | 77.747 M -3.66 % | 80.696 M -0.28 % | 80.922 M -15.66 % | 95.948 M 1.84 % | 94.216 M 101.92 % | 46.660 M -49.60 % | 92.572 M -45.22 % | 168.977 M | 0.000 -100.00 % | 8.037 M 1.96 % | 7.882 M -65.12 % | 22.601 M 274.10 % | 6.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 440.241 K -17.57 % | 534.106 K 1.72 % | 525.073 K -20.53 % | 660.725 K -75.39 % | 2.685 M 0.68 % | 2.666 M -26.93 % | 3.649 M 100.03 % | 1.824 M -13.62 % | 2.112 M -8.61 % | 2.311 M -13.11 % | 2.659 M -10.63 % | 2.976 M -45.88 % | 5.498 M -9.82 % | 6.097 M -69.74 % | 20.148 M | 0.000 -100.00 % | 1.770 M | 0.000 -100.00 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 465.384 M | 0.000 -100.00 % | 561.954 M 25.45 % | 447.934 M 6.51 % | 420.539 M | 0.000 -100.00 % | 420.539 M 812.28 % | -59.041 M -116.33 % | 361.497 M | 0.000 -100.00 % | 420.539 M | 0.000 -100.00 % | 263.132 M 29 236 859 824.79 % | -0.900 -100.00 % | 349.568 M 692.07 % | -59.041 M -116.89 % | 349.568 M 692.07 % | -59.041 M -111.93 % | 495.046 M 13.54 % | 436.005 M 0.00 % | 436.005 M 0.00 % | 436.005 M 0.00 % | 436.005 M 0.00 % | 436.005 M 0.00 % | 436.005 M 0.00 % | 436.005 M -11.93 % | 495.046 M 13.54 % | 436.005 M -11.93 % | 495.046 M 13.54 % | 436.005 M 6.70 % | 408.610 M -6.28 % | 436.005 M -11.93 % | 495.046 M -0.87 % | 499.379 M 22.21 % | 408.610 M -6.28 % | 436.005 M 6.70 % | 408.610 M -6.28 % | 436.005 M -11.93 % | 495.046 M 7.61 % | 460.037 M -11.37 % | 519.078 M 12.83 % | 460.037 M -11.37 % | 519.078 M 12.83 % | 460.037 M -11.37 % | 519.078 M 12.83 % | 460.037 M -11.37 % | 519.078 M -0.39 % | 521.117 M 0.00 % | 521.117 M 0.00 % | 521.117 M -4.71 % | 546.878 M 4.94 % | 521.117 M 0.00 % | 521.117 M 0.00 % | 521.117 M 0.00 % | 521.117 M 0.00 % | 521.117 M 0.00 % | 521.117 M 0.00 % | 521.117 M 0.00 % | 521.117 M 30.46 % | 399.435 M 0.00 % | 399.435 M 0.00 % | 399.435 M 0.00 % | 399.435 M 0.00 % | 399.435 M 0.00 % | 399.435 M 0.00 % | 399.435 M 0.00 % | 399.435 M 27.37 % | 313.591 M 0.00 % | 313.591 M 0.00 % | 313.591 M -12.84 % | 359.787 M 14.27 % | 314.866 M 0.00 % | 314.866 M -0.47 % | 316.366 M -31.81 % | 463.976 M 42.56 % | 325.459 M -0.71 % | 327.776 M -1.55 % | 332.927 M -0.60 % | 334.942 M -4.05 % | 349.087 M 5.46 % | 331.009 M -0.22 % | 331.739 M -0.25 % | 332.569 M -0.51 % | 334.278 M 3.03 % | 324.453 M 0.19 % | 323.827 M -6.86 % | 347.678 M 4.71 % | 332.052 M 0.00 % | 332.067 M -0.01 % | 332.088 M 0.00 % | 332.097 M -0.66 % | 334.303 M 0.00 % | 334.303 M 0.08 % | 334.039 M -17.17 % | 403.260 M 21.00 % | 333.261 M -9.23 % | 367.141 M 8.30 % | 339.016 M -0.01 % | 339.049 M 4.20 % | 325.371 M -0.30 % | 326.355 M 62.92 % | 200.313 M -0.96 % | 202.254 M 5.01 % | 192.601 M 32.13 % | 145.765 M -5.99 % | 155.054 M 10.63 % | 140.155 M 9.55 % | 127.934 M 9.50 % | 116.832 M -0.60 % | 117.537 M 2.17 % | 115.041 M -0.15 % | 115.208 M |
Deferred tax liabilities non current | 17.745 M -0.18 % | 17.777 M -8.20 % | 19.364 M 917.07 % | 1.904 M 30.00 % | 1.465 M -81.04 % | 7.723 M 7.57 % | 7.180 M 1.47 % | 7.076 M 31.58 % | 5.378 M 16.54 % | 4.615 M 1.23 % | 4.559 M 47.54 % | 3.090 M 13.07 % | 2.733 M 8.90 % | 2.510 M 48.02 % | 1.695 M 22.58 % | 1.383 M 14.93 % | 1.203 M -39.89 % | 2.002 M 62.58 % | 1.231 M -76.38 % | 5.214 M 32.35 % | 3.939 M 56.90 % | 2.511 M 48.04 % | 1.696 M 60.15 % | 1.059 M -5.37 % | 1.119 M -11.07 % | 1.258 M 45.96 % | 862.240 K -11.99 % | 979.749 K 3.76 % | 944.223 K -14.80 % | 1.108 M -8.98 % | 1.218 M -17.12 % | 1.469 M 14.73 % | 1.280 M -11.35 % | 1.444 M -0.94 % | 1.458 M -0.19 % | 1.461 M 0.57 % | 1.452 M -6.27 % | 1.550 M -13.18 % | 1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.123 K -0.73 % | 592.452 K -4.18 % | 618.324 K 0.00 % | 618.324 K -97.87 % | 29.084 M 0.00 % | 29.084 M 0.00 % | 29.084 M 0.00 % | 29.084 M -2.53 % | 29.838 M 0.00 % | 29.838 M 0.00 % | 29.838 M 0.00 % | 29.838 M 2 121.52 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M -32.26 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.624 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.232 B 0.56 % | 1.226 B 0.73 % | 1.217 B 72.67 % | 704.612 M 0.44 % | 701.497 M -0.01 % | 701.561 M -3.16 % | 724.483 M 4.44 % | 693.683 M 2.73 % | 675.249 M 0.08 % | 674.685 M -3.54 % | 699.459 M 0.38 % | 696.829 M 0.53 % | 693.172 M -1.69 % | 705.070 M -2.04 % | 719.774 M 4.83 % | 686.588 M 1.97 % | 673.356 M 0.20 % | 671.989 M -0.70 % | 676.698 M 1.33 % | 667.817 M -0.20 % | 669.181 M 0.28 % | 667.282 M -1.50 % | 677.457 M 0.49 % | 674.172 M 7.11 % | 629.393 M -0.99 % | 635.669 M -1.62 % | 646.164 M -3.10 % | 666.849 M 2.63 % | 649.782 M -0.74 % | 654.606 M 0.68 % | 650.177 M -0.25 % | 651.838 M -1.93 % | 664.689 M 20.13 % | 553.317 M -14.46 % | 646.840 M 1.51 % | 637.194 M 0.56 % | 633.661 M 0.98 % | 627.515 M -0.23 % | 628.992 M -1.39 % | 637.832 M 0.19 % | 636.596 M -0.69 % | 641.039 M -0.06 % | 641.421 M 3.37 % | 620.506 M -1.54 % | 630.215 M 0.66 % | 626.099 M 0.56 % | 622.584 M 15.03 % | 541.219 M 2.23 % | 529.388 M 0.90 % | 524.682 M -1.54 % | 532.887 M -0.20 % | 533.933 M -0.87 % | 538.627 M -5.50 % | 569.953 M 0.47 % | 567.297 M -31.64 % | 829.814 M 1.33 % | 818.906 M 14.80 % | 713.307 M -1.46 % | 723.878 M -13.84 % | 840.192 M 10.49 % | 760.414 M 8.32 % | 702.011 M -1.34 % | 711.577 M -6.05 % | 757.366 M -4.08 % | 789.561 M 3.56 % | 762.412 M 1.04 % | 754.558 M 19.69 % | 630.437 M 21.28 % | 519.799 M 1.42 % | 512.512 M -1.79 % | 521.841 M 12.05 % | 465.736 M 0.05 % | 465.526 M 2.02 % | 456.310 M -20.89 % | 576.797 M -21.35 % | 733.369 M -5.50 % | 776.083 M 3.66 % | 748.654 M 8.75 % | 688.440 M 0.05 % | 688.080 M 8.71 % | 632.955 M -6.77 % | 678.882 M -2.07 % | 693.206 M -13.07 % | 797.443 M 2.08 % | 781.180 M -6.81 % | 838.261 M 4.19 % | 804.523 M -14.02 % | 935.724 M -0.50 % | 940.390 M -2.07 % | 960.248 M 1.33 % | 947.647 M -12.10 % | 1.078 B -0.04 % | 1.079 B 1.37 % | 1.064 B -1.87 % | 1.084 B -9.19 % | 1.194 B 45.31 % | 821.685 M -4.82 % | 863.293 M -0.01 % | 863.403 M -1.79 % | 879.112 M 6.46 % | 825.786 M 26.02 % | 655.291 M 8.82 % | 602.195 M 14.71 % | 524.990 M 2.88 % | 510.301 M 10.48 % | 461.905 M 6.22 % | 434.875 M 6.64 % | 407.789 M 6.30 % | 383.603 M 5.72 % | 362.843 M 10.19 % | 329.283 M 11.73 % | 294.724 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.202 M | 0.000 -100.00 % | 5.186 M 117.83 % | -29.088 M -200.00 % | 29.088 M | 0.000 100.00 % | -42.416 M -212.40 % | -13.578 M -200.00 % | 13.578 M | 0.000 100.00 % | -6.155 M 67.65 % | -19.026 M -200.00 % | 19.026 M | 0.000 100.00 % | -67.492 M -460.68 % | 18.712 M 200.00 % | -18.712 M | 0.000 100.00 % | -2.771 M 4.97 % | -2.916 M -200.00 % | 2.916 M | 0.000 -100.00 % | 874.980 K 0.85 % | 867.638 K 200.00 % | -867.638 K | 0.000 -100.00 % | 8.304 M 201.12 % | -8.211 M -200.00 % | 8.211 M | 0.000 -100.00 % | 152.004 M 208.70 % | -139.835 M -200.00 % | 139.835 M | 0.000 100.00 % | -14.602 M -184.74 % | 17.231 M 200.00 % | -17.231 M | 0.000 100.00 % | -23.317 M -348.23 % | 9.394 M 200.00 % | -9.394 M | 0.000 100.00 % | -20.637 M -585.10 % | 4.254 M 200.00 % | -4.254 M | 0.000 100.00 % | -9.659 M -359.09 % | 3.728 M 200.00 % | -3.728 M | 0.000 -100.00 % | 25.948 M 122.62 % | -114.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.577 M 197.01 % | 37.230 M 131.36 % | -118.719 M -3 399.08 % | 3.599 M -94.42 % | 64.504 M 1 164.90 % | 5.100 M 110.04 % | -50.814 M -609.11 % | -7.166 M 91.69 % | -86.243 M -2 428.58 % | 3.704 M 135.38 % | -10.468 M -252.54 % | 6.862 M -88.00 % | 57.191 M 1 001.94 % | -6.341 M 69.02 % | -20.471 M -481.96 % | -3.518 M |
Accounts receivables | 2.750 M | 0.000 100.00 % | -6.342 M 78.08 % | -28.932 M -200.00 % | 28.932 M | 0.000 100.00 % | -43.544 M -289.13 % | -11.190 M -200.00 % | 11.190 M | 0.000 100.00 % | -3.761 M 78.14 % | -17.203 M -200.00 % | 17.203 M | 0.000 100.00 % | -51.718 M -483.82 % | 13.475 M 200.00 % | -13.475 M | 0.000 100.00 % | -5.648 M -134.69 % | -2.407 M -200.00 % | 2.407 M | 0.000 -100.00 % | 2.355 M 80.46 % | 1.305 M 200.00 % | -1.305 M | 0.000 -100.00 % | 6.346 M 210.20 % | -5.758 M -200.00 % | 5.758 M | 0.000 -100.00 % | 156.367 M 211.02 % | -140.842 M -200.00 % | 140.842 M | 0.000 100.00 % | -9.077 M -159.79 % | 15.182 M 200.00 % | -15.182 M | 0.000 100.00 % | -3.305 M -157.47 % | 5.752 M 200.00 % | -5.752 M | 0.000 100.00 % | -7.013 M -26.89 % | -5.527 M -200.00 % | 5.527 M | 0.000 100.00 % | -4.262 M -218.74 % | 3.590 M 200.00 % | -3.590 M | 0.000 100.00 % | -1.590 M 98.32 % | -94.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 16.452 M | 0.000 -100.00 % | 11.528 M 7 497.16 % | -155.841 K -200.00 % | 155.841 K | 0.000 -100.00 % | 1.128 M 147.24 % | -2.388 M -200.00 % | 2.388 M | 0.000 100.00 % | -2.393 M -31.25 % | -1.823 M -200.00 % | 1.823 M | 0.000 100.00 % | -15.774 M -401.15 % | 5.238 M 200.00 % | -5.238 M | 0.000 -100.00 % | 3.067 M 701.95 % | -509.490 K -200.00 % | 509.490 K | 0.000 100.00 % | -1.480 M -238.39 % | -437.396 K -200.00 % | 437.396 K | 0.000 -100.00 % | 1.958 M 179.82 % | -2.453 M -200.00 % | 2.453 M | 0.000 100.00 % | -4.363 M -532.97 % | 1.008 M 200.00 % | -1.008 M | 0.000 100.00 % | -5.525 M -350.92 % | 2.202 M 200.00 % | -2.202 M | 0.000 100.00 % | -20.012 M -716.87 % | 3.244 M 200.00 % | -3.244 M | 0.000 100.00 % | -13.624 M -240.11 % | 9.724 M 200.00 % | -9.724 M | 0.000 100.00 % | -5.397 M -574.05 % | 1.138 M 200.00 % | -1.138 M | 0.000 -100.00 % | 27.539 M 237.76 % | -19.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.797 M -564.39 % | 817.589 K -62.39 % | 2.174 M -7.73 % | 2.356 M 62.58 % | 1.449 M 121.68 % | -6.685 M -259.90 % | 4.181 M 25.92 % | 3.320 M -89.09 % | 30.440 M 387.18 % | -10.600 M -968.09 % | 1.221 M -80.68 % | 6.321 M | 0.000 100.00 % | -6.815 M -308.21 % | -1.670 M 54.87 % | -3.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.889 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 | 0.000 100.00 % | -152.728 K -200.00 % | 152.728 K | 0.000 | 0.000 -100.00 % | 397.682 K 200.00 % | -397.682 K | 0.000 | 0.000 -100.00 % | 56.801 K 200.00 % | -56.801 K | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.374 M 214.11 % | 36.413 M 130.12 % | -120.892 M -9 828.33 % | 1.243 M -98.03 % | 63.055 M 435.07 % | 11.784 M 121.43 % | -54.995 M -424.46 % | -10.486 M 91.01 % | -116.683 M -915.77 % | 14.303 M 222.37 % | -11.689 M -2 259.75 % | 541.210 K | 0.000 -100.00 % | 474.523 K 102.52 % | -18.801 M -10 422.37 % | 182.138 K |
Other non cash items | -21.695 M -156.74 % | 38.233 M 970.97 % | -4.390 M -166.48 % | 6.603 M -31.96 % | 9.704 M 1 995.21 % | 463.162 K -97.76 % | 20.703 M 173.00 % | 7.583 M 136.38 % | -20.844 M -653.45 % | -2.766 M -183.89 % | 3.298 M -79.60 % | 16.170 M 173.32 % | -22.055 M -711.92 % | 3.604 M 125.25 % | -14.272 M -967.32 % | -1.337 M -60.02 % | -835.601 K -120.52 % | 4.072 M 180.78 % | -5.040 M -349.13 % | 2.023 M 398.55 % | 405.822 K -64.63 % | 1.147 M 81.27 % | 632.883 K 101.79 % | -35.305 M -1 165.66 % | 3.313 M 637.60 % | 449.160 K -93.75 % | 7.184 M 155.76 % | -12.883 M -1 564.26 % | 879.823 K 119.50 % | -4.512 M -374.66 % | -950.611 K 73.63 % | -3.605 M 96.40 % | -100.080 M -7 119.62 % | -1.386 M -36.02 % | -1.019 M -1.07 % | -1.008 M 83.55 % | -6.131 M -289.37 % | -1.575 M -162.74 % | 2.510 M 566.42 % | 376.591 K 114.09 % | -2.673 M 29.21 % | -3.776 M -69.94 % | -2.222 M 42.95 % | -3.895 M -11.61 % | -3.490 M 1.65 % | -3.549 M 74.09 % | -13.695 M -838.85 % | 1.854 M 137.58 % | -4.932 M -2 223.83 % | 232.216 K 106.65 % | -3.490 M -474.97 % | 930.691 K 3 687.33 % | -25.944 K 98.29 % | -1.519 M 32.11 % | -2.237 M -121.00 % | 10.653 M 104.26 % | 5.216 M 66.12 % | 3.140 M 107.92 % | -39.635 M -9 290.49 % | 431.256 K -90.56 % | 4.570 M 2.96 % | 4.438 M 1 862.87 % | -251.776 K -106.70 % | 3.758 M 154.07 % | -6.951 M -344.35 % | -1.564 M 95.08 % | -31.819 M -4 227.47 % | 770.898 K 101.32 % | -58.210 M -4 277.28 % | -1.330 M 94.95 % | -26.328 M -504.76 % | 6.505 M 57.01 % | 4.143 M -64.25 % | 11.587 M 109.38 % | -123.571 M -447.28 % | 35.583 M 410.09 % | 6.976 M 696.12 % | -1.170 M -119.25 % | 6.079 M 173.97 % | -8.218 M 41.39 % | -14.022 M -548.26 % | -2.163 M -104.99 % | 43.354 M 1 350.19 % | -3.468 M 39.33 % | -5.716 M 42.66 % | -9.968 M -109.86 % | 101.113 M 868.15 % | -13.163 M -123.97 % | 54.911 M 10 775.14 % | -514.379 K |
Net cash provided by operating activities | 19.152 M -49.91 % | 38.233 M 4 702.12 % | 796.169 K 103.91 % | -20.386 M -144.02 % | 46.314 M 1 056.07 % | 4.006 M 163.70 % | -6.289 M -3.01 % | -6.105 M -26.58 % | -4.823 M -20.64 % | -3.998 M -416.26 % | -774.438 K 83.34 % | -4.649 M -1 803.42 % | -244.262 K -26 841 863.73 % | -0.910 100.00 % | -18.629 M -3.75 % | -17.955 M -422.84 % | -3.434 M 70.79 % | -11.758 M -209.49 % | -3.799 M -13.65 % | -3.343 M 86.49 % | -24.753 M -252.74 % | 16.207 M 602.63 % | 2.307 M 151.21 % | -4.504 M 24.54 % | -5.969 M -204.59 % | 5.707 M 228.82 % | -4.430 M -237.43 % | 3.224 M 66.34 % | 1.938 M -48.95 % | 3.796 M -16.94 % | 4.570 M 121.12 % | -21.638 M -113.37 % | 161.858 M 274.15 % | -92.944 M -1 743.98 % | 5.654 M 4.21 % | 5.425 M 262.14 % | 1.498 M 113.54 % | -11.063 M -3.37 % | -10.703 M -2 873.16 % | 385.947 K 128.23 % | -1.367 M 81.63 % | -7.443 M -2 157.26 % | -329.748 K 98.31 % | -19.479 M -451.73 % | -3.530 M -4 169.59 % | -82.689 K -102.92 % | 2.827 M 185.49 % | -3.307 M -103.20 % | 103.299 M 201.15 % | -102.125 M -1 487.86 % | -6.432 M -1 701.86 % | -356.945 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 -100.00 % | 69.077 M -3.43 % | 71.532 M 165.42 % | -109.346 M -9 472.99 % | 1.167 M -94.99 % | 23.267 M 355.04 % | -9.123 M -230.67 % | 6.982 M 202.74 % | -6.796 M 79.02 % | -32.389 M -3 589.61 % | -877.832 K 81.92 % | -4.855 M -32.22 % | -3.672 M 65.36 % | -10.599 M -414.07 % | 3.375 M 137.24 % | -9.062 M -29.72 % | -6.986 M |
Investments in property plant and equipment | -1.448 M 26.15 % | -1.961 M -424.78 % | -373.649 K 53.24 % | -799.014 K -2.13 % | -782.319 K 22.42 % | -1.008 M 57.17 % | -2.355 M -48.44 % | -1.586 M 20.14 % | -1.986 M 11.12 % | -2.235 M 17.21 % | -2.699 M -386.69 % | -554.637 K -13.88 % | -487.044 K 86.09 % | -3.500 M -18.75 % | -2.947 M 28.05 % | -4.097 M -280.55 % | -1.076 M 74.15 % | -4.165 M -332.65 % | -962.648 K 6.56 % | -1.030 M -69.92 % | -606.276 K 21.21 % | -769.512 K -14.95 % | -669.425 K 9.53 % | -739.965 K 43.11 % | -1.301 M -80.88 % | -719.100 K 66.85 % | -2.169 M -8.33 % | -2.002 M -31.45 % | -1.523 M -196.50 % | -513.700 K 72.95 % | -1.899 M -47.10 % | -1.291 M 66.93 % | -3.904 M -10.68 % | -3.527 M -219.68 % | -1.103 M 3.74 % | -1.146 M -20.82 % | -948.786 K 60.86 % | -2.424 M -188.23 % | -841.131 K 28.55 % | -1.177 M 52.07 % | -2.456 M -85.44 % | -1.325 M 11.83 % | -1.502 M 21.45 % | -1.913 M -184.66 % | -671.890 K 43.48 % | -1.189 M 69.61 % | -3.912 M -12 590.66 % | -30.825 K 85.12 % | -207.100 K 86.33 % | -1.515 M -226.05 % | -464.794 K | 0.000 | 0.000 | 0.000 100.00 % | -2.400 K 47.62 % | -4.582 K | 0.000 | 0.000 100.00 % | -11.100 K | 0.000 100.00 % | -3.800 K 85.61 % | -26.400 K 89.20 % | -244.400 K | 0.000 | 0.000 100.00 % | -4.080 K | 0.000 100.00 % | -16.585 K 60.72 % | -42.224 K 33.83 % | -63.810 K 95.62 % | -1.457 M -79.17 % | -813.249 K -307.24 % | -199.700 K -610.68 % | -28.100 K 99.72 % | -10.034 M -94.58 % | -5.157 M 69.09 % | -16.685 M -86.06 % | -8.968 M -12.25 % | -7.989 M -433.77 % | -1.497 M -3 432.65 % | -42.369 K -16.93 % | -36.234 K 96.94 % | -1.185 M -1 749.55 % | 71.867 K 178.59 % | -91.445 K 51.69 % | -189.280 K 95.63 % | -4.328 M -17 971.94 % | -23.950 K 87.52 % | -191.876 K -1 498.97 % | -12.000 K |
Acquisitions net | 168.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.083 M 34 616.67 % | 6.000 K -52.92 % | 12.743 K -67.90 % | 39.700 K 100.39 % | -10.237 M -2 132 785 707.90 % | 0.480 -100.00 % | 72.378 K 24 125 900.01 % | 0.300 -100.00 % | 8.000 M | 0.000 100.00 % | -38.844 K 99.37 % | -6.184 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.428 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 46.342 K -40.34 % | 77.681 K | 0.000 -100.00 % | 15.000 K -98.30 % | 882.778 K 162.06 % | -1.422 M -101.12 % | 126.971 M 886 727 257 240 690 944.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.628 K 239.26 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.188 M 41.09 % | -13.900 M | 0.000 | 0.000 -100.00 % | 24.270 K | 0.000 100.00 % | -24.271 K -100.04 % | 59.600 M 202.23 % | 19.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -679.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -420.110 M -602.29 % | -59.820 M -476.19 % | -10.382 M 72.15 % | -37.284 M 92.60 % | -504.160 M -3 246.79 % | -15.064 M -88.30 % | -8.000 M -60.00 % | -5.000 M 37.50 % | -8.000 M 30.43 % | -11.500 M -475.00 % | -2.000 M 60.00 % | -5.000 M 37.50 % | -8.000 M | 0.000 100.00 % | -1.000 M 97.58 % | -41.250 M 91.75 % | -500.000 M | 0.000 100.00 % | -565.000 M | 0.000 | 0.000 | 0.000 100.00 % | -504.525 M -15 147.04 % | -3.309 M 91.06 % | -37.001 M -61.68 % | -22.886 M -105.26 % | 435.118 M 1 590.69 % | -29.189 M 8.52 % | -31.907 M 94.62 % | -593.170 M -17.76 % | -503.730 M 8.22 % | -548.862 M -5.81 % | -518.723 M -57.74 % | -328.837 M -410.41 % | -64.426 M | 0.000 | 0.000 | 0.000 100.00 % | -314.020 M 7.64 % | -340.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.506 K | 0.000 | 0.000 100.00 % | -370.000 M -158 913 789 952 000 000 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 M 20.40 % | -70.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 381.920 M 902.13 % | 38.111 M 166.90 % | 14.279 M 202.40 % | 4.722 M -99.10 % | 524.136 M 25 693.94 % | 2.032 M -89.24 % | 18.883 M 121.19 % | 8.537 M -53.19 % | 18.237 M 25.50 % | 14.532 M 80.29 % | 8.060 M 157.87 % | 3.126 M -69.51 % | 10.250 M -36.98 % | 16.264 M -15.81 % | 19.317 M -69.89 % | 64.153 M -87.48 % | 512.350 M 14 512.56 % | 3.506 M -99.39 % | 572.831 M 6 358.88 % | 8.869 M 23 624.40 % | 37.383 K 452.05 % | 6.772 K 100.00 % | -489.041 M -197.36 % | 502.281 M 1 181.03 % | 39.209 M 50.05 % | 26.132 M 114.51 % | 12.182 M -71.39 % | 42.579 M 52.45 % | 27.930 M -94.35 % | 494.333 M 30.19 % | 379.704 M -24.79 % | 504.888 M 66.57 % | 303.109 M -8.97 % | 332.965 M -7.48 % | 359.882 M 48 322.71 % | 743.209 K | 0.000 | 0.000 -100.00 % | 14.377 K -100.00 % | 342.195 M -54.05 % | 744.658 M 12 990.01 % | 5.689 M -1.30 % | 5.763 M -2.25 % | 5.896 M 1.39 % | 5.815 M 2.22 % | 5.689 M -56.79 % | 13.165 M | 0.000 -100.00 % | 7.028 M | 0.000 -100.00 % | 4.313 K -100.00 % | 180.000 M 114 702.75 % | -157.064 K -100.52 % | 30.157 M 262 112.54 % | 11.501 K -85.80 % | 80.971 K | 0.000 -100.00 % | 161.942 K -97.68 % | 6.967 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 % | -121.500 M -4 695 098.96 % | 2.588 K | 0.000 -100.00 % | 121.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.209 M 1 145.75 % | -1.359 M -104.26 % | 31.869 M | 0.000 -100.00 % | 1.964 M 682.77 % | 250.848 K 1 572.32 % | 15.000 K -62.72 % | 40.235 K |
Other investing activites | 6.337 M | 0.000 -100.00 % | 42.644 M 2 945.98 % | 1.400 M | 0.000 | 0.000 | 0.000 100.00 % | -0.380 -100.00 % | 10.237 M 237.68 % | 3.032 M 673 706 544.17 % | -0.450 100.00 % | -33.185 K 99.66 % | -9.730 M -1 458.17 % | -624.450 K -693.29 % | -78.717 K -39.76 % | -56.322 K 99.99 % | -500.051 M -978 292.18 % | -51.110 K -4.50 % | -48.908 K 7.61 % | -52.934 K 40.68 % | -89.235 K -28.46 % | -69.466 K -100.01 % | 494.955 M 53 279.19 % | 927.243 K 1 234.37 % | -81.741 K -100.72 % | 11.324 M 102.44 % | -464.300 M -582 823.45 % | -79.650 K 0.73 % | -80.232 K 98.35 % | -4.873 M -7 576.82 % | 65.178 K 184.56 % | -77.077 K 65.93 % | -226.242 K -146.62 % | -91.738 K 17.40 % | -111.064 K 99.97 % | -320.131 M -198.40 % | 325.353 M 242 733.34 % | -134.093 K -3.71 % | -129.298 K 14.84 % | -151.828 K 99.96 % | -376.049 M -266 050.13 % | -141.292 K -7 399.27 % | 1.936 K 101.08 % | -179.654 K -295.25 % | 92.011 K -32.46 % | 136.236 K -95.95 % | 3.367 M 1 425.15 % | -254.085 K 31.89 % | -373.030 K 88.66 % | -3.289 M -237.72 % | 2.388 M -49.33 % | 4.713 M -56.03 % | 10.718 M 5 791.74 % | -188.316 K 99.47 % | -35.635 M 74.55 % | -140.024 M -537 680.71 % | 26.047 K | 0.000 100.00 % | -938.739 K -1 018.14 % | -83.956 K 99.23 % | -10.875 M -41 093.18 % | -26.400 K 77.21 % | -115.815 K -684.33 % | 19.820 K 107.31 % | -271.000 K 59.43 % | -668.000 K -100.74 % | 90.723 M -29.01 % | 127.791 M 18 394.62 % | -698.515 K 73.91 % | -2.677 M -102.12 % | 126.513 M 108 673 952 031 912 755 200.00 % | 0.000 100.00 % | -199.700 K -610.68 % | -28.100 K -100.06 % | 46.662 M 3 528.81 % | 1.286 M -52.00 % | 2.679 M 215.72 % | -2.315 M -143.01 % | 5.383 M 149.01 % | 2.162 M 109.04 % | 1.034 M -36.02 % | 1.616 M 106.22 % | 783.749 K -69.49 % | 2.569 M 2 909.60 % | -91.445 K -104.97 % | 1.841 M -73.96 % | 7.070 M 331 275.67 % | -2.135 K -100.62 % | 344.718 K 4 530.84 % | 7.444 K |
Net cash used for investing activites | -33.133 M -39.98 % | -23.670 M -151.27 % | 46.167 M 244.45 % | -31.961 M -250.22 % | 21.277 M 251.60 % | -14.034 M -264.31 % | 8.541 M 329.06 % | 1.991 M -75.87 % | 8.251 M 935.56 % | 796.769 K -76.79 % | 3.433 M 239.43 % | -2.462 M -7 564.84 % | 32.984 K -99.73 % | 12.139 M -20.41 % | 15.252 M 21.38 % | 12.566 M 11.97 % | 11.222 M 1 681.01 % | -709.814 K -110.41 % | 6.820 M -12.41 % | 7.786 M 1 283.02 % | -658.127 K 20.92 % | -832.206 K 99.83 % | -499.068 M -199.98 % | 499.160 M 60 323.28 % | 826.105 K -94.04 % | 13.851 M 172.43 % | -19.123 M -267.95 % | 11.386 M 304.01 % | -5.581 M 94.64 % | -104.209 M 16.62 % | -124.978 M -167.25 % | -46.765 M 49.59 % | -92.773 M -18 343.04 % | 508.541 K -99.83 % | 294.241 M 191.80 % | -320.535 M -198.81 % | 324.404 M 12 779.76 % | -2.558 M 99.19 % | -314.806 M -34 486.58 % | 915.492 K -99.75 % | 366.153 M 8 570.94 % | 4.223 M -0.94 % | 4.263 M 12.07 % | 3.804 M -27.34 % | 5.235 M 12.92 % | 4.636 M -4.34 % | 4.847 M 134.17 % | -14.185 M -319.99 % | 6.448 M 101.73 % | -373.289 M -19 224.73 % | 1.952 M -98.94 % | 184.713 M 1 652.97 % | 10.537 M -88.24 % | 89.569 M 295.12 % | -45.905 M 67.20 % | -139.947 M -537 387.44 % | 26.047 K -83.92 % | 161.942 K -99.67 % | 49.018 M 58 485.02 % | -83.956 K 99.23 % | -10.879 M -41 107.58 % | -26.400 K 92.67 % | -360.215 K -1 917.43 % | 19.820 K 107.31 % | -271.000 K 59.68 % | -672.080 K -100.74 % | 90.723 M -29.00 % | 127.774 M 17 349.54 % | -740.739 K 72.98 % | -2.741 M -177.08 % | 3.556 M 538.66 % | -810.661 K -305.94 % | -199.700 K -100.30 % | 65.477 M 294.14 % | -33.727 M -771.25 % | -3.871 M 72.36 % | -14.006 M -24.14 % | -11.283 M -332.87 % | -2.606 M -491.98 % | 664.947 K -32.95 % | 991.757 K -37.23 % | 1.580 M -88.56 % | 13.808 M 976.76 % | 1.282 M -95.51 % | 28.573 M 1 629.90 % | 1.652 M -64.90 % | 4.705 M 1 993.40 % | 224.763 K 33.91 % | 167.842 K 370.42 % | 35.679 K |
Debt repayment | 374.581 K 0.00 % | 374.581 K -87.08 % | 2.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -5.600 M | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 332.83 % | -17.180 M 77.92 % | -77.820 M -272.93 % | 45.000 M | 0.000 100.00 % | -20.000 M -100.00 % | -10.000 M 64.29 % | -28.000 M -159.02 % | -10.810 M 46.80 % | -20.320 M -136.20 % | 56.130 M 278.19 % | -31.500 M -111.41 % | -14.900 M -224.37 % | 11.980 M 138.67 % | -30.980 M -480.12 % | 8.150 M -72.42 % | 29.550 M 6 010.00 % | -500.000 K -100.38 % | 131.227 M | 0.000 | 0.000 100.00 % | -73.219 M | 0.000 -100.00 % | 2.023 M 1 254.72 % | -175.154 K -207.74 % | 162.575 K 773.17 % | 18.619 K 200.00 % | -18.619 K 94.74 % | -353.901 K 66.17 % | -1.046 M -94.44 % | -538.020 K -98.91 % | -270.480 K | 0.000 100.00 % | -264.600 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.520 M -322.28 % | -360.000 K 0.00 % | -360.000 K | 0.000 | 0.000 | 0.000 100.00 % | -86.195 K | 0.000 100.00 % | -120.699 K 58.02 % | -287.507 K | 0.000 | 0.000 100.00 % | -226.276 K -402.94 % | -44.991 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 | 0.000 100.00 % | -1.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.845 K | 0.000 | 0.000 | 0.000 100.00 % | -107.955 K 96.91 % | -3.494 M | 0.000 | 0.000 | 0.000 100.00 % | -702.804 K 78.95 % | -3.339 M 1.10 % | -3.376 M 19.32 % | -4.185 M -2.51 % | -4.082 M -127.00 % | -1.798 M 2.39 % | -1.842 M 17.40 % | -2.231 M 8.78 % | -2.445 M 12.04 % | -2.780 M -9.29 % | -2.544 M -18.50 % | -2.147 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.873 K -174 492.40 % | -147.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.763 M | 0.000 | 0.000 100.00 % | -1.697 K |
Other financing activites | -374.581 K -385.14 % | -77.211 K -105.85 % | 1.319 M -80.76 % | 6.856 M 7 588.98 % | 89.173 K 107.47 % | -1.194 M -2 374.45 % | 52.488 K 116.51 % | -317.844 K -47 439 302.99 % | -0.670 100.00 % | -317.844 K -19.36 % | -266.294 K -14.02 % | -233.550 K 80.40 % | -1.191 M -43.67 % | -829.228 K -125.66 % | 3.231 M -27.47 % | 4.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.488 M -511.01 % | 362.133 K 100.37 % | -97.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.214 M -1 224.47 % | 107.954 K | 0.000 | 0.000 100.00 % | -304.425 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.260 | 0.000 100.00 % | 0.000 100.00 % | -0.800 100.00 % | -6.000 M -100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -81.553 M -144.66 % | -33.333 M -114.93 % | 223.244 M 154.41 % | 87.749 M 500.87 % | -21.890 M -7 296 600 793.33 % | -0.300 -100.00 % | 299.409 K 199.80 % | -300.000 K -32.59 % | -226.258 K -420.65 % | 70.562 K 200.00 % | -70.563 K | 0.000 -100.00 % | 8.277 M 6 660 296.72 % | 124.270 -99.94 % | 223.323 K 200.00 % | -223.323 K |
Net cash used provided by financing activities | 0.000 -100.00 % | 297.370 K -57.44 % | 698.658 K -89.25 % | 6.496 M 2 498.76 % | -270.827 K 77.31 % | -1.194 M -111.88 % | 10.052 M 3 262.71 % | -317.845 K -268.75 % | -86.196 K 98.54 % | -5.918 M -1 429.18 % | -386.994 K 25.73 % | -521.058 K 56.26 % | -1.191 M 73.10 % | -4.429 M -247.40 % | 3.005 M -32.55 % | 4.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.488 M -32.15 % | -1.126 M 98.84 % | -97.362 M -200.37 % | 97.000 M | 0.000 | 0.000 | 0.000 100.00 % | -25.845 K | 0.000 100.00 % | -1.214 M -103.03 % | 40.108 M 332.00 % | -17.288 M 78.74 % | -81.314 M -281.93 % | 44.696 M | 0.000 100.00 % | -20.000 M -86.87 % | -10.703 M 65.85 % | -31.339 M -120.91 % | -14.186 M 42.11 % | -24.505 M -147.08 % | 52.048 M 256.31 % | -33.298 M -98.89 % | -16.742 M -271.73 % | 9.749 M 124.73 % | -39.425 M -1 763.45 % | 2.370 M -91.22 % | 27.006 M 1 120.44 % | -2.647 M -105.33 % | 49.674 M 249.02 % | -33.333 M -114.93 % | 223.244 M 1 436.35 % | 14.531 M 165.61 % | -22.148 M -1 195.13 % | 2.022 M 1 527.59 % | 124.256 K 190.42 % | -137.425 K 33.82 % | -207.639 K -499.74 % | 51.943 K 112.24 % | -424.464 K 59.42 % | -1.046 M -126.31 % | 3.976 M 1 570.68 % | -270.356 K -221.06 % | 223.323 K 145.61 % | -489.621 K |
Effect of forex changes on cash | 300.594 K -62.02 % | 791.401 K | 0.000 | 0.000 100.00 % | -3.917 M | 0.000 | 0.000 100.00 % | -37.285 K 94.94 % | -737.371 K -3.44 % | -712.832 K -111.10 % | 6.419 M 792.62 % | 719.168 K -10.68 % | 805.186 K 158.13 % | -1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.815 K | 0.000 | 0.000 | 0.000 100.00 % | -13.500 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 % | -31.004 K -101.37 % | 2.266 M 200.00 % | -2.266 M -121 643 630 883 504 704.00 % | 0.000 100.00 % | -3.796 M -530.79 % | 881.262 K 3 683.05 % | 23.295 K | 0.000 100.00 % | -205.569 K | 0.000 -100.00 % | 791.210 K | 0.000 -100.00 % | 924.870 198 614 320 152 600.00 % | 0.000 -125.00 % | 0.000 | 0.000 |
Net change in cash | -13.680 M -187.97 % | 15.551 M -67.37 % | 47.662 M 203.95 % | -45.851 M -172.32 % | 63.403 M 664.99 % | -11.222 M -191.20 % | 12.305 M 375.28 % | -4.470 M -271.65 % | 2.604 M 126.49 % | -9.832 M -213.13 % | 8.691 M 225.71 % | -6.913 M -1 057.16 % | -597.447 K -109.45 % | 6.325 M 1 692.42 % | -397.166 K 78.38 % | -1.837 M -147.75 % | 3.847 M 130.84 % | -12.474 M -513.00 % | 3.020 M -32.01 % | 4.443 M 929.60 % | -535.530 K 94.36 % | -9.502 M 98.09 % | -496.762 M -200.43 % | 494.656 M 9 718.21 % | -5.143 M -126.30 % | 19.558 M 183.25 % | -23.492 M -260.80 % | 14.610 M 501.05 % | -3.643 M 96.37 % | -100.413 M 16.62 % | -120.421 M -76.05 % | -68.403 M -199.01 % | 69.085 M 174.74 % | -92.435 M -130.82 % | 299.895 M 195.17 % | -315.109 M -196.69 % | 325.902 M 2 492.48 % | -13.622 M 96.13 % | -352.419 M -27 179.17 % | 1.301 M -99.64 % | 364.786 M 11 426.99 % | -3.220 M -129.46 % | 10.933 M 169.75 % | -15.675 M -1 019.44 % | 1.705 M -62.56 % | 4.554 M -73.79 % | 17.371 M 206.30 % | -16.342 M -447.22 % | 4.707 M 101.25 % | -376.263 M -10 864.29 % | -3.432 M -101.86 % | 184.356 M 1 004.27 % | 16.695 M -78.91 % | 79.153 M 1 910.75 % | -4.371 M 96.62 % | -129.359 M -388.53 % | 44.834 M 410.20 % | -14.454 M -110.64 % | 135.806 M 1 516.05 % | 8.404 M 201.25 % | -8.300 M 76.15 % | -34.805 M -231.94 % | 26.379 M 168.50 % | -38.508 M -195.98 % | 40.120 M 200.71 % | 13.342 M -29.87 % | 19.024 M -25.35 % | 25.483 M 2 015.71 % | 1.204 M 108.26 % | -14.584 M -146.86 % | 31.119 M 163.70 % | -48.854 M 73.71 % | -185.862 M -663.11 % | -24.356 M -128.66 % | 84.993 M 132.26 % | 36.594 M -62.52 % | 97.626 M 2 111.31 % | 4.415 M 183.56 % | -5.283 M 4.88 % | -5.554 M -168.39 % | 8.121 M 251.71 % | -5.353 M 71.82 % | -18.994 M -4 261.31 % | 456.447 K -98.10 % | 24.085 M 885.57 % | -3.066 M -59.95 % | -1.917 M -157.58 % | 3.329 M 138.39 % | -8.671 M -16.55 % | -7.440 M |
Cash at beginning of period | 88.317 M 21.37 % | 72.766 M 189.86 % | 25.104 M -64.62 % | 70.954 M 838.73 % | 7.559 M -49.12 % | 14.856 M 482.23 % | 2.552 M -63.66 % | 7.022 M 58.95 % | 4.417 M -69.00 % | 14.249 M 156.36 % | 5.558 M -55.43 % | 12.472 M -4.57 % | 13.069 M 93.77 % | 6.745 M 10.79 % | 6.088 M -23.18 % | 7.925 M 94.35 % | 4.078 M -75.36 % | 16.552 M 22.31 % | 13.532 M 48.88 % | 9.089 M -5.56 % | 9.625 M -49.68 % | 19.127 M -96.29 % | 515.888 M 2 329.68 % | 21.233 M -19.50 % | 26.376 M 286.86 % | 6.818 M -77.51 % | 30.310 M 93.06 % | 15.700 M -18.83 % | 19.343 M -83.85 % | 119.756 M -50.14 % | 240.177 M -22.17 % | 308.580 M 28.85 % | 239.495 M -27.85 % | 331.931 M 936.12 % | 32.036 M -90.77 % | 347.145 M 1 534.17 % | 21.243 M -39.07 % | 34.865 M -91.00 % | 387.284 M 0.34 % | 385.983 M 1 720.92 % | 21.197 M -13.19 % | 24.418 M 81.08 % | 13.484 M -53.76 % | 29.159 M 6.21 % | 27.454 M 19.88 % | 22.901 M 314.17 % | 5.529 M -74.72 % | 21.871 M 27.42 % | 17.165 M -95.64 % | 393.428 M -0.67 % | 396.089 M 87.07 % | 211.733 M 8.56 % | 195.038 M 68.30 % | 115.885 M -3.23 % | 119.755 M -51.93 % | 249.113 M 21.95 % | 204.279 M -6.61 % | 218.733 M 183.03 % | 77.283 M 12.20 % | 68.879 M -10.75 % | 77.179 M -31.08 % | 111.984 M 30.81 % | 85.605 M -31.03 % | 124.113 M 47.77 % | 83.993 M 18.88 % | 70.652 M 36.85 % | 51.628 M 97.47 % | 26.144 M 4.83 % | 24.940 M -36.90 % | 39.523 M 370.28 % | 8.404 M -85.32 % | 57.259 M -76.45 % | 243.121 M -9.11 % | 267.476 M 84.72 % | 144.798 M 33.82 % | 108.204 M 922.92 % | 10.578 M 71.63 % | 6.163 M -32.90 % | 9.186 M -37.68 % | 14.740 M 122.70 % | 6.619 M -44.71 % | 11.972 M -61.35 % | 30.972 M 1.50 % | 30.516 M 374.55 % | 6.430 M -32.29 % | 9.496 M -17.62 % | 11.527 M 40.61 % | 8.198 M -51.40 % | 16.869 M -30.61 % | 24.308 M |
Cash at end of period | 74.637 M -15.49 % | 88.317 M 21.37 % | 72.766 M 189.86 % | 25.104 M -64.62 % | 70.961 M 1 852.58 % | 3.634 M -75.54 % | 14.856 M 482.23 % | 2.552 M -63.66 % | 7.022 M 58.95 % | 4.417 M -69.00 % | 14.249 M 156.36 % | 5.558 M -55.43 % | 12.472 M -4.57 % | 13.069 M 129.67 % | 5.690 M -6.52 % | 6.088 M -23.18 % | 7.925 M 94.35 % | 4.078 M -75.37 % | 16.553 M 22.32 % | 13.532 M 48.88 % | 9.089 M -5.56 % | 9.625 M -49.68 % | 19.127 M -96.29 % | 515.888 M 2 329.68 % | 21.233 M -19.50 % | 26.376 M 286.86 % | 6.818 M -77.51 % | 30.310 M 93.06 % | 15.700 M -18.83 % | 19.343 M -83.85 % | 119.756 M -50.14 % | 240.177 M -22.17 % | 308.580 M 28.85 % | 239.495 M -27.85 % | 331.931 M 936.12 % | 32.036 M -90.77 % | 347.145 M 1 534.17 % | 21.243 M -39.07 % | 34.865 M -91.00 % | 387.284 M 0.34 % | 385.983 M 1 720.92 % | 21.197 M -13.19 % | 24.418 M 81.08 % | 13.484 M -53.76 % | 29.159 M 6.21 % | 27.454 M 19.88 % | 22.901 M 314.17 % | 5.529 M -74.72 % | 21.871 M 27.42 % | 17.165 M -95.63 % | 392.657 M -0.87 % | 396.089 M 87.07 % | 211.733 M 8.56 % | 195.038 M 69.03 % | 115.384 M -3.65 % | 119.755 M -51.93 % | 249.113 M 21.95 % | 204.279 M -4.13 % | 213.089 M 175.73 % | 77.283 M 12.20 % | 68.879 M -10.75 % | 77.179 M -31.08 % | 111.984 M 30.81 % | 85.605 M -31.03 % | 124.113 M 47.77 % | 83.993 M 18.88 % | 70.652 M 36.85 % | 51.628 M 97.47 % | 26.144 M 4.83 % | 24.940 M -36.90 % | 39.523 M 370.28 % | 8.404 M -85.32 % | 57.259 M -76.45 % | 243.121 M 5.80 % | 229.790 M 58.70 % | 144.798 M 33.82 % | 108.204 M 922.92 % | 10.578 M 171.07 % | 3.902 M -57.52 % | 9.186 M -37.68 % | 14.740 M 122.70 % | 6.619 M -44.74 % | 11.978 M -61.33 % | 30.972 M 1.50 % | 30.516 M 374.55 % | 6.430 M -33.09 % | 9.610 M -16.63 % | 11.527 M 40.61 % | 8.198 M -51.40 % | 16.869 M |
Operating cash flow | 19.152 M -49.91 % | 38.233 M 4 702.12 % | 796.169 K 103.91 % | -20.386 M -144.02 % | 46.314 M 1 056.07 % | 4.006 M 174.11 % | -5.406 M 11.46 % | -6.105 M -26.58 % | -4.823 M -20.64 % | -3.998 M -416.26 % | -774.438 K 83.34 % | -4.649 M -1 803.42 % | -244.262 K -26 841 863.73 % | -0.910 100.00 % | -18.629 M -3.75 % | -17.955 M -422.84 % | -3.434 M 70.79 % | -11.758 M -209.49 % | -3.799 M -13.65 % | -3.343 M 86.49 % | -24.753 M -252.74 % | 16.207 M 602.63 % | 2.307 M 151.21 % | -4.504 M 24.54 % | -5.969 M -204.59 % | 5.707 M 228.82 % | -4.430 M -237.43 % | 3.224 M 66.34 % | 1.938 M -48.95 % | 3.796 M -16.94 % | 4.570 M 121.12 % | -21.638 M -113.37 % | 161.858 M 274.15 % | -92.944 M -1 743.98 % | 5.654 M 4.21 % | 5.425 M 262.14 % | 1.498 M 113.54 % | -11.063 M -3.37 % | -10.703 M -2 873.16 % | 385.947 K 128.23 % | -1.367 M 81.63 % | -7.443 M -2 157.26 % | -329.748 K 98.31 % | -19.479 M -451.73 % | -3.530 M -4 169.59 % | -82.689 K -102.92 % | 2.827 M 185.49 % | -3.307 M -103.20 % | 103.299 M 201.15 % | -102.125 M -1 487.86 % | -6.432 M -1 701.86 % | -356.945 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 -100.00 % | 69.077 M -3.43 % | 71.532 M 165.42 % | -109.346 M -9 472.99 % | 1.167 M -94.99 % | 23.267 M 355.04 % | -9.123 M -230.67 % | 6.982 M 202.74 % | -6.796 M 79.02 % | -32.389 M -3 589.61 % | -877.832 K 81.92 % | -4.855 M -32.22 % | -3.672 M 65.36 % | -10.599 M -414.07 % | 3.375 M 137.24 % | -9.062 M -29.72 % | -6.986 M |
Capital expenditure | -1.448 M 26.15 % | -1.961 M -424.77 % | -373.652 K 53.24 % | -799.015 K -2.13 % | -782.319 K 22.42 % | -1.008 M 57.17 % | -2.355 M -48.44 % | -1.586 M 20.14 % | -1.986 M 11.12 % | -2.235 M 17.21 % | -2.699 M -386.69 % | -554.637 K -13.88 % | -487.044 K 86.09 % | -3.500 M -18.75 % | -2.947 M 28.05 % | -4.097 M -280.55 % | -1.076 M 74.15 % | -4.165 M -332.65 % | -962.648 K 6.56 % | -1.030 M -69.92 % | -606.276 K 21.21 % | -769.512 K -14.95 % | -669.425 K 9.53 % | -739.965 K 43.11 % | -1.301 M -80.88 % | -719.100 K 66.85 % | -2.169 M -8.33 % | -2.002 M -31.45 % | -1.523 M -196.50 % | -513.700 K 72.95 % | -1.899 M -47.10 % | -1.291 M 66.93 % | -3.904 M -10.68 % | -3.527 M -219.68 % | -1.103 M 3.74 % | -1.146 M -20.82 % | -948.786 K 60.86 % | -2.424 M -188.23 % | -841.131 K 28.55 % | -1.177 M 52.07 % | -2.456 M -85.44 % | -1.325 M 11.83 % | -1.502 M 21.45 % | -1.913 M -184.66 % | -671.890 K 43.48 % | -1.189 M 69.61 % | -3.912 M -12 590.66 % | -30.825 K 85.12 % | -207.100 K 86.33 % | -1.515 M -226.05 % | -464.794 K | 0.000 | 0.000 | 0.000 100.00 % | -2.400 K 47.62 % | -4.582 K | 0.000 | 0.000 100.00 % | -11.100 K | 0.000 100.00 % | -3.800 K 85.61 % | -26.400 K 89.20 % | -244.400 K | 0.000 | 0.000 100.00 % | -4.080 K | 0.000 100.00 % | -16.585 K 60.72 % | -42.224 K 33.83 % | -63.810 K 95.62 % | -1.457 M -79.17 % | -813.249 K -307.24 % | -199.700 K -610.68 % | -28.100 K 99.72 % | -10.034 M -94.58 % | -5.157 M 69.09 % | -16.685 M -86.06 % | -8.968 M -12.25 % | -7.989 M -433.77 % | -1.497 M -3 432.65 % | -42.369 K -16.93 % | -36.234 K 96.94 % | -1.185 M -1 749.55 % | 71.867 K 178.59 % | -91.445 K 51.69 % | -189.280 K 95.63 % | -4.328 M -17 971.94 % | -23.950 K 87.52 % | -191.876 K -1 498.97 % | -12.000 K |
Free CashFlow | 17.704 M -51.06 % | 36.171 M 8 460.91 % | 422.519 K 101.99 % | -21.185 M -146.53 % | 45.532 M 1 418.85 % | 2.998 M 138.63 % | -7.761 M -0.90 % | -7.692 M -12.95 % | -6.810 M -9.25 % | -6.233 M -79.43 % | -3.474 M 33.25 % | -5.204 M -611.60 % | -731.306 K 79.11 % | -3.500 M 83.78 % | -21.576 M 2.16 % | -22.052 M -388.88 % | -4.511 M 71.67 % | -15.923 M -234.39 % | -4.762 M -8.89 % | -4.373 M 82.76 % | -25.360 M -264.28 % | 15.437 M 842.93 % | 1.637 M 131.22 % | -5.244 M 27.86 % | -7.270 M -245.75 % | 4.988 M 175.58 % | -6.599 M -640.22 % | 1.222 M 194.41 % | 414.935 K -87.36 % | 3.282 M 22.91 % | 2.671 M 111.65 % | -22.930 M -114.52 % | 157.954 M 263.73 % | -96.471 M -2 220.17 % | 4.550 M 6.34 % | 4.279 M 678.96 % | 549.308 K 104.07 % | -13.488 M -16.84 % | -11.544 M -1 358.76 % | -791.363 K 79.30 % | -3.824 M 56.39 % | -8.768 M -378.57 % | -1.832 M 91.44 % | -21.391 M -409.03 % | -4.202 M -230.53 % | -1.271 M -17.20 % | -1.085 M 67.50 % | -3.338 M -103.24 % | 103.092 M 199.47 % | -103.641 M -1 402.82 % | -6.896 M -1 832.07 % | -356.945 K | 0.000 | 0.000 100.00 % | -2.400 K 47.62 % | -4.582 K | 0.000 | 0.000 100.00 % | -11.100 K | 0.000 100.00 % | -3.800 K 85.61 % | -26.400 K 89.20 % | -244.400 K | 0.000 | 0.000 100.00 % | -4.080 K | 0.000 100.00 % | -16.585 K 60.72 % | -42.224 K 33.83 % | -63.810 K 95.62 % | -1.457 M -79.17 % | -813.249 K -307.24 % | -199.700 K -610.68 % | -28.100 K -100.05 % | 59.042 M -11.05 % | 66.375 M 152.67 % | -126.031 M -1 515.56 % | -7.801 M -151.06 % | 15.278 M 243.86 % | -10.620 M -253.03 % | 6.939 M 201.57 % | -6.832 M 79.65 % | -33.574 M -4 065.70 % | -805.965 K 83.70 % | -4.946 M -28.11 % | -3.861 M 74.14 % | -14.927 M -545.49 % | 3.351 M 136.21 % | -9.254 M -32.24 % | -6.998 M |
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