
ZHEJIANG DIBAY ELECTRIC CO.,Ltd. 603320.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.057 B 13.63 % | 930.022 M -7.04 % | 1.000 B -12.09 % | 1.138 B 56.20 % | 728.629 M 5.36 % | 691.588 M 8.94 % | 634.858 M -2.86 % | 653.577 M 27.77 % | 511.523 M 22.14 % | 418.810 M -5.43 % | 442.862 M -7.59 % | 479.211 M -0.20 % | 480.176 M -14.19 % | 559.576 M |
Net income | 66.631 M 60.40 % | 41.540 M 21.47 % | 34.198 M -56.50 % | 78.617 M 88.19 % | 41.775 M 1.84 % | 41.022 M -4.23 % | 42.833 M -16.87 % | 51.525 M 12.28 % | 45.889 M 74.46 % | 26.303 M -20.19 % | 32.958 M -19.25 % | 40.815 M 13.64 % | 35.918 M -12.08 % | 40.851 M |
Income before tax | 81.610 M 56.39 % | 52.185 M 39.85 % | 37.314 M -58.91 % | 90.822 M 83.33 % | 49.541 M 4.58 % | 47.373 M -5.46 % | 50.109 M -17.57 % | 60.790 M 10.74 % | 54.895 M 64.24 % | 33.423 M -18.00 % | 40.761 M -18.26 % | 49.869 M 15.00 % | 43.364 M -3.02 % | 44.712 M |
Income before tax ratio | 0.08 37.63 % | 0.06 50.44 % | 0.04 -53.26 % | 0.08 17.37 % | 0.07 -0.74 % | 0.07 -13.22 % | 0.08 -15.14 % | 0.09 -13.33 % | 0.11 34.47 % | 0.08 -13.29 % | 0.09 -11.55 % | 0.10 15.23 % | 0.09 13.02 % | 0.08 |
EBITDA | 122.935 M 31.30 % | 93.626 M 9.90 % | 85.193 M -25.78 % | 114.790 M 30.79 % | 87.768 M 18.44 % | 74.104 M -1.67 % | 75.360 M -12.16 % | 85.795 M 36.62 % | 62.797 M -1.06 % | 63.468 M -6.89 % | 68.168 M 7.21 % | 63.583 M 18.05 % | 53.860 M -5.52 % | 57.009 M |
Net income ratio | 0.06 41.16 % | 0.04 30.67 % | 0.03 -50.52 % | 0.07 20.48 % | 0.06 -3.34 % | 0.06 -12.08 % | 0.07 -14.42 % | 0.08 -12.12 % | 0.09 42.84 % | 0.06 -15.61 % | 0.07 -12.62 % | 0.09 13.86 % | 0.07 2.46 % | 0.07 |
Ratio EBITDA | 0.12 15.56 % | 0.10 18.22 % | 0.09 -15.57 % | 0.10 -16.27 % | 0.12 12.42 % | 0.11 -9.73 % | 0.12 -9.57 % | 0.13 6.93 % | 0.12 -18.99 % | 0.15 -1.55 % | 0.15 16.01 % | 0.13 18.29 % | 0.11 10.10 % | 0.10 |
Gross profit ratio | 0.15 10.09 % | 0.14 20.55 % | 0.12 -19.63 % | 0.14 6.05 % | 0.14 -7.41 % | 0.15 0.02 % | 0.15 -6.44 % | 0.16 -11.12 % | 0.18 5.91 % | 0.17 -12.52 % | 0.19 1.96 % | 0.19 11.00 % | 0.17 9.89 % | 0.15 |
Weighted average shs out dil | 130.649 M 0.64 % | 129.814 M -1.30 % | 131.530 M 1.17 % | 130.010 M 0.00 % | 130.007 M 0.01 % | 130.000 M 0.39 % | 129.495 M 8.26 % | 119.612 M 22.31 % | 97.797 M 0.10 % | 97.697 M 0.33 % | 97.377 M -0.90 % | 98.259 M 1.01 % | 97.277 M 0.75 % | 96.556 M |
Weighted average shs out | 130.649 M 0.64 % | 129.814 M -0.16 % | 130.021 M 0.01 % | 130.010 M 0.00 % | 130.007 M 0.01 % | 130.000 M 0.40 % | 129.483 M 8.26 % | 119.603 M 22.30 % | 97.797 M 0.10 % | 97.697 M 0.34 % | 97.365 M -0.91 % | 98.255 M 1.01 % | 97.277 M 0.75 % | 96.556 M |
EPS diluted | 0.51 59.38 % | 0.32 23.08 % | 0.26 -56.67 % | 0.60 87.50 % | 0.32 0.00 % | 0.32 -3.03 % | 0.33 -23.26 % | 0.43 -8.51 % | 0.47 74.07 % | 0.27 -20.59 % | 0.34 -19.05 % | 0.42 13.51 % | 0.37 -11.90 % | 0.42 |
Earnings per share | 0.51 59.38 % | 0.32 23.08 % | 0.26 -56.67 % | 0.60 87.50 % | 0.32 0.00 % | 0.32 -3.03 % | 0.33 -23.26 % | 0.43 -8.51 % | 0.47 74.07 % | 0.27 -20.59 % | 0.34 -19.05 % | 0.42 13.51 % | 0.37 -11.90 % | 0.42 |
Gross profit | 161.463 M 25.09 % | 129.075 M 12.06 % | 115.179 M -29.35 % | 163.024 M 65.64 % | 98.420 M -2.46 % | 100.898 M 8.95 % | 92.605 M -9.12 % | 101.900 M 13.57 % | 89.725 M 29.36 % | 69.360 M -17.27 % | 83.836 M -5.77 % | 88.972 M 10.77 % | 80.318 M -5.70 % | 85.175 M |
Income tax expense | 14.966 M 39.16 % | 10.754 M 258.11 % | 3.003 M -75.19 % | 12.104 M 57.19 % | 7.700 M 20.90 % | 6.369 M -12.47 % | 7.276 M -21.46 % | 9.265 M 2.87 % | 9.006 M 26.48 % | 7.121 M -8.74 % | 7.803 M -13.82 % | 9.054 M 21.58 % | 7.446 M 92.84 % | 3.861 M |
Cost of revenue | 895.309 M 11.78 % | 800.947 M -9.53 % | 885.279 M -9.21 % | 975.067 M 54.72 % | 630.209 M 6.69 % | 590.690 M 8.93 % | 542.253 M -1.71 % | 551.677 M 30.79 % | 421.798 M 20.70 % | 349.449 M -2.67 % | 359.026 M -8.00 % | 390.239 M -2.41 % | 399.858 M -15.71 % | 474.401 M |
General and administrative expenses | 7.106 M -46.86 % | 13.372 M 26.00 % | 10.613 M 74.93 % | 6.067 M 36.66 % | 4.440 M 53.32 % | 2.896 M -5.12 % | 3.052 M -18.41 % | 3.741 M 142.94 % | 1.540 M -0.12 % | 1.542 M -62.65 % | 4.127 M -80.34 % | 20.994 M 4.49 % | 20.093 M -10.90 % | 22.550 M |
Selling and marketing expenses | 797.733 K 47.47 % | 540.956 K -77.61 % | 2.417 M -1.92 % | 2.464 M 6.54 % | 2.313 M -76.99 % | 10.050 M 4.53 % | 9.615 M 6.99 % | 8.986 M 24.10 % | 7.241 M 15.20 % | 6.286 M -5.99 % | 6.686 M 21.49 % | 5.504 M 12.72 % | 4.883 M 20.40 % | 4.055 M |
Other expenses | 21.337 M 36.45 % | 15.637 M 114.22 % | 7.300 M -18.45 % | 8.951 M 542.07 % | 1.394 M -86.68 % | 10.469 M 67 519.09 % | -15.529 K -100.28 % | 5.529 M 104.40 % | 2.705 M 96.52 % | 1.376 M -37.86 % | 2.215 M -61.88 % | 5.811 M 182.98 % | 2.054 M 86.92 % | 1.099 M |
Operating expenses | 76.126 M 0.11 % | 76.040 M 17.07 % | 64.951 M 3.32 % | 62.865 M 53.79 % | 40.877 M -20.29 % | 51.284 M 5.18 % | 48.758 M 12.47 % | 43.354 M 24.92 % | 34.705 M 12.80 % | 30.766 M -7.29 % | 33.185 M 15.14 % | 28.821 M 8.93 % | 26.458 M -6.06 % | 28.166 M |
Cost and expenses | 971.435 M 10.77 % | 876.987 M -7.71 % | 950.230 M -8.45 % | 1.038 B 54.66 % | 671.086 M 4.53 % | 641.974 M 8.62 % | 591.011 M -0.68 % | 595.031 M 30.35 % | 456.503 M 20.06 % | 380.215 M -3.06 % | 392.211 M -6.41 % | 419.060 M -1.70 % | 426.316 M -15.17 % | 502.567 M |
Research and development expenses | 46.885 M 2.63 % | 45.683 M 2.38 % | 44.622 M -1.68 % | 45.383 M 38.65 % | 32.731 M 17.45 % | 27.869 M 22.09 % | 22.826 M 17.50 % | 19.427 M 50.07 % | 12.945 M 20.59 % | 10.735 M -10.31 % | 11.969 M 0.05 % | 11.963 M 2.76 % | 11.641 M | 0.000 |
Selling general and administrative expenses | 7.904 M -43.19 % | 13.913 M 6.78 % | 13.029 M 52.73 % | 8.531 M 26.34 % | 6.752 M -47.84 % | 12.946 M 2.20 % | 12.667 M -0.47 % | 12.727 M 44.94 % | 8.781 M 12.18 % | 7.827 M -27.62 % | 10.814 M -59.19 % | 26.498 M 6.10 % | 24.975 M -6.13 % | 26.606 M |
Interest income | 7.870 M -19.13 % | 9.732 M 40.43 % | 6.930 M -18.09 % | 8.460 M -8.45 % | 9.240 M 186.27 % | 3.228 M 283.60 % | 841.463 K 24.68 % | 674.923 K 61.12 % | 418.900 K -21.93 % | 536.600 K 57.18 % | 341.400 K | 0.000 | 0.000 100.00 % | -0.350 |
Interest expense | 16.615 M -0.93 % | 16.772 M 2.63 % | 16.342 M 5.13 % | 15.544 M 9.38 % | 14.212 M 312.27 % | 3.447 M 209.09 % | 1.115 M -21.23 % | 1.416 M -71.36 % | 4.944 M -42.92 % | 8.661 M -24.58 % | 11.484 M -3.13 % | 11.855 M -5.58 % | 12.556 M -1.65 % | 12.767 M |
Depreciation and amortization | 40.390 M 2.15 % | 39.541 M 25.38 % | 31.537 M 35.87 % | 23.210 M -3.03 % | 23.936 M 3.23 % | 23.187 M -4.21 % | 24.205 M 1.11 % | 23.940 M 709.12 % | 2.959 M -88.12 % | 24.908 M -0.34 % | 24.993 M 28.00 % | 19.526 M 58.06 % | 12.353 M -11.12 % | 13.898 M |
Operating income | 85.337 M 60.91 % | 53.035 M -9.14 % | 58.368 M -35.77 % | 90.869 M 34.79 % | 67.416 M 42.29 % | 47.380 M -5.40 % | 50.087 M -9.36 % | 55.261 M 6.02 % | 52.122 M 62.64 % | 32.047 M -16.86 % | 38.546 M -12.51 % | 44.058 M 6.30 % | 41.446 M -5.25 % | 43.740 M |
Operating income ratio | 0.08 41.61 % | 0.06 -2.26 % | 0.06 -26.93 % | 0.08 -13.71 % | 0.09 35.05 % | 0.07 -13.16 % | 0.08 -6.69 % | 0.08 -17.02 % | 0.10 33.16 % | 0.08 -12.09 % | 0.09 -5.33 % | 0.09 6.52 % | 0.09 10.42 % | 0.08 |
Total other income expenses net | -3.727 M -338.39 % | -850.178 K -29.63 % | -655.847 K -1 295.81 % | -46.987 K 45.98 % | -86.977 K -1 105.67 % | -7.214 K -133.15 % | 21.762 K -99.61 % | 5.529 M 98.89 % | 2.780 M 101.96 % | 1.376 M -37.86 % | 2.215 M -61.88 % | 5.811 M 202.94 % | 1.918 M 97.31 % | 972.193 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -64.330 M -204.99 % | 61.272 M 195.56 % | -64.116 M -784.97 % | -7.245 M 94.23 % | -125.494 M 38.10 % | -202.743 M -146.60 % | -82.217 M 21.34 % | -104.521 M -990.49 % | -9.585 M -1 038.06 % | 1.022 M -98.34 % | 61.431 M -43.68 % | 109.072 M -17.24 % | 131.791 M -11.59 % | 149.065 M |
Total investments | 384.178 M 94.62 % | 197.394 M 11 611 328.47 % | 1.700 K -97.03 % | 57.160 K -99.46 % | 10.591 M 47 140.13 % | 22.420 K -99.81 % | 11.708 M | 0.000 -100.00 % | 217.678 K | 0.000 | 0.000 100.00 % | -1.077 M -100.57 % | 190.170 M | 0.000 |
Total debt | 9.248 M -96.02 % | 232.511 M 4.83 % | 221.799 M 5.21 % | 210.819 M 6.17 % | 198.559 M 6.32 % | 186.764 M 37 252.88 % | 500.000 K -99.06 % | 53.361 M -11.21 % | 60.100 M -13.90 % | 69.800 M -44.63 % | 126.050 M -24.06 % | 165.980 M -3.82 % | 172.580 M -9.88 % | 191.500 M |
Accumulated other comprehensive income loss | 92.112 M -1.58 % | 93.591 M 6.66 % | 87.749 M 4.77 % | 83.751 M 9.04 % | 76.808 M 7.23 % | 71.632 M 187.78 % | 24.891 M 23.71 % | 20.120 M 29.93 % | 15.485 M 32.38 % | 11.697 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 458.620 M 11.33 % | 411.942 M 6.54 % | 386.657 M 1.09 % | 382.489 M 18.12 % | 323.824 M 8.07 % | 299.645 M 8.03 % | 277.370 M 8.75 % | 255.050 M 22.53 % | 208.159 M 25.35 % | 166.058 M 17.58 % | 141.227 M 25.99 % | 112.096 M 51.44 % | 74.022 M 82.61 % | 40.535 M |
Common stock | 133.876 M 2.96 % | 130.026 M 0.00 % | 130.021 M 0.01 % | 130.010 M 0.00 % | 130.007 M 30.01 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 33.33 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
Total equity | 925.236 M 12.43 % | 822.936 M 3.61 % | 794.240 M 1.07 % | 785.794 M 9.07 % | 720.441 M 4.27 % | 690.919 M 11.43 % | 620.063 M 4.59 % | 592.830 M 80.52 % | 328.408 M 16.24 % | 282.519 M 10.27 % | 256.216 M 14.76 % | 223.258 M 22.37 % | 182.443 M 24.51 % | 146.525 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.021 M -9.33 % | 6.641 M 1 142.84 % | 534.363 K -93.49 % | 8.209 M -8.98 % | 9.019 M -4.46 % | 9.440 M |
Long term debt | 0.000 -100.00 % | 231.711 M 5.04 % | 220.594 M 5.77 % | 208.557 M 5.64 % | 197.419 M 6.69 % | 185.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 0.00 % | 45.000 M | 0.000 |
Total non current liabilities | 20.672 M -91.85 % | 253.548 M 3.92 % | 243.973 M 4.64 % | 233.146 M 3.02 % | 226.317 M 7.19 % | 211.137 M 5 716.28 % | 3.630 M -18.57 % | 4.458 M -25.97 % | 6.021 M -9.33 % | 6.641 M -10.87 % | 7.452 M -86.00 % | 53.209 M -1.50 % | 54.019 M 472.24 % | 9.440 M |
Other current liabilities | 233.726 M 407.37 % | 46.066 M -5.47 % | 48.732 M -5.81 % | 51.740 M -31.58 % | 75.618 M -18.05 % | 92.278 M 278.76 % | 24.363 M -4.00 % | 25.377 M 2 363.55 % | -1.121 M -106.17 % | 18.175 M -33.97 % | 27.526 M -4.27 % | 28.754 M 40.14 % | 20.518 M 99.09 % | 10.306 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 699.854 K -98.75 % | 56.048 M -27.98 % | 77.822 M -15.08 % | 91.646 M 40 514.99 % | 225.645 K 100.42 % | -53.361 M -324.47 % | 23.772 M 19.46 % | 19.900 M -31.79 % | 29.175 M -11.36 % | 32.915 M 62.31 % | 20.279 M 97.13 % | 10.287 M |
Short term debt | 9.248 M 324.58 % | 2.178 M 335.63 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -66.67 % | 1.500 M 200.00 % | 500.000 K | 0.000 -100.00 % | 60.100 M -13.90 % | 69.800 M -44.63 % | 126.050 M 4.19 % | 120.980 M -5.17 % | 127.580 M -33.38 % | 191.500 M |
Total current liabilities | 450.712 M 103.84 % | 221.115 M 0.19 % | 220.687 M -11.49 % | 249.325 M 21.81 % | 204.678 M 12.46 % | 182.003 M 104.73 % | 88.899 M -31.21 % | 129.228 M -19.57 % | 160.671 M -0.45 % | 161.391 M -26.99 % | 221.066 M 3.89 % | 212.789 M 1.62 % | 209.391 M -19.18 % | 259.081 M |
Total liabilities | 471.385 M -0.69 % | 474.663 M 2.15 % | 464.660 M -3.69 % | 482.471 M 11.94 % | 430.996 M 9.63 % | 393.140 M 324.88 % | 92.529 M -30.79 % | 133.686 M -19.80 % | 166.692 M -0.80 % | 168.032 M -26.47 % | 228.517 M -14.09 % | 265.999 M 0.98 % | 263.411 M -1.90 % | 268.521 M |
Other non current assets | 7.463 M 148.57 % | 3.002 M -59.27 % | 7.371 M -61.89 % | 19.341 M 87.48 % | 10.316 M 93.71 % | 5.326 M -61.87 % | 13.968 M 109.43 % | 6.670 M 615.62 % | 932.007 K | 0.000 | 0.000 -100.00 % | 1.077 M 100.57 % | -190.170 M | 0.000 |
Long term investments | 136.017 M -31.09 % | 197.394 M | 0.000 | 0.000 -100.00 % | 10.591 M -5.01 % | 11.150 M -4.77 % | 11.708 M | 0.000 100.00 % | -932.006 K | 0.000 | 0.000 100.00 % | -1.077 M -100.57 % | 190.170 M | 0.000 |
Intangible assets | 61.945 M -2.88 % | 63.780 M -6.29 % | 68.065 M -3.48 % | 70.516 M 6.73 % | 66.071 M 2.66 % | 64.356 M -2.58 % | 66.063 M 119.08 % | 30.154 M -2.03 % | 30.780 M -2.90 % | 31.700 M -2.83 % | 32.622 M -2.37 % | 33.413 M -1.68 % | 33.983 M 7.59 % | 31.587 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 61.945 M -2.88 % | 63.780 M -6.29 % | 68.065 M -3.48 % | 70.516 M 6.73 % | 66.071 M 2.66 % | 64.356 M -2.58 % | 66.063 M 119.08 % | 30.154 M -2.03 % | 30.780 M -2.90 % | 31.700 M -2.83 % | 32.622 M -2.37 % | 33.413 M -1.68 % | 33.983 M 7.59 % | 31.587 M |
Property plant equipment net | 355.471 M -5.62 % | 376.621 M -3.73 % | 391.194 M 5.14 % | 372.052 M 13.34 % | 328.261 M 19.42 % | 274.885 M 92.54 % | 142.769 M -5.78 % | 151.525 M -6.70 % | 162.400 M 3.82 % | 156.426 M -8.16 % | 170.325 M -0.27 % | 170.790 M 9.35 % | 156.187 M 12.93 % | 138.299 M |
Total non current assets | 563.586 M -12.43 % | 643.590 M 37.17 % | 469.201 M 1.12 % | 463.996 M 11.20 % | 417.255 M 16.82 % | 357.180 M 51.87 % | 235.191 M 24.33 % | 189.159 M -2.55 % | 194.111 M 2.69 % | 189.028 M -7.33 % | 203.980 M -0.63 % | 205.280 M 7.62 % | 190.751 M 11.98 % | 170.347 M |
Other current assets | 69.231 M 304.30 % | 17.124 M -72.04 % | 61.240 M -27.80 % | 84.817 M 25.39 % | 67.645 M 65.90 % | 40.774 M -66.68 % | 122.362 M 49.32 % | 81.944 M 762.32 % | 9.503 M 20.77 % | 7.869 M -14.35 % | 9.187 M -5.64 % | 9.736 M -92.43 % | 128.597 M 461.40 % | 22.906 M |
Short term investments | 194.226 M | 0.000 -100.00 % | 1.700 K -97.03 % | 57.160 K -99.88 % | 46.819 M 208 728.55 % | 22.420 K -99.98 % | 93.948 M 33.63 % | 70.303 M 32 196.73 % | 217.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 73.578 M -57.03 % | 171.239 M -40.11 % | 285.915 M 31.11 % | 218.064 M -32.71 % | 324.052 M -16.80 % | 389.507 M 370.89 % | 82.717 M -47.61 % | 157.881 M 126.57 % | 69.685 M 1.32 % | 68.778 M 6.44 % | 64.619 M 13.55 % | 56.908 M 39.52 % | 40.789 M -3.88 % | 42.435 M |
Cash and short term investments | 267.804 M 56.39 % | 171.239 M -40.11 % | 285.917 M 31.08 % | 218.122 M -32.69 % | 324.052 M -16.81 % | 389.530 M 370.92 % | 82.717 M -47.61 % | 157.881 M 125.86 % | 69.902 M 1.63 % | 68.778 M 6.44 % | 64.619 M 13.55 % | 56.908 M 39.52 % | 40.789 M -3.88 % | 42.435 M |
Total current assets | 833.035 M 27.37 % | 654.009 M -17.18 % | 789.698 M -1.81 % | 804.269 M 9.55 % | 734.182 M 1.00 % | 726.880 M 52.26 % | 477.401 M -11.16 % | 537.357 M 78.53 % | 300.989 M 15.09 % | 261.524 M -6.85 % | 280.753 M -1.14 % | 283.977 M 11.32 % | 255.103 M 4.25 % | 244.699 M |
Inventory | 205.146 M 15.40 % | 177.771 M 34.84 % | 131.836 M -35.87 % | 205.587 M 79.67 % | 114.425 M 3.38 % | 110.683 M -10.03 % | 123.025 M 4.57 % | 117.646 M 33.16 % | 88.347 M 16.03 % | 76.140 M 5.09 % | 72.451 M -15.97 % | 86.217 M 0.58 % | 85.716 M 11.58 % | 76.823 M |
Net receivables | 290.854 M 1.03 % | 287.876 M -6.26 % | 307.112 M 4.43 % | 294.089 M 29.86 % | 226.471 M 28.49 % | 176.259 M 31.96 % | 133.567 M -27.44 % | 184.082 M 36.79 % | 134.568 M 22.99 % | 109.418 M -18.65 % | 134.496 M 2.58 % | 131.116 M | 0.000 -100.00 % | 119.113 M |
Tax assets | 2.690 M -3.63 % | 2.792 M 8.56 % | 2.571 M 23.27 % | 2.086 M 3.49 % | 2.016 M 37.72 % | 1.464 M 114.20 % | 683.282 K -15.70 % | 810.582 K -13.03 % | 932.006 K 3.43 % | 901.139 K -12.75 % | 1.033 M -4.07 % | 1.077 M 85.46 % | 580.539 K 25.83 % | 461.360 K |
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 |
Account payables | 198.861 M 18.40 % | 167.963 M 1.04 % | 166.231 M -12.96 % | 190.976 M 51.64 % | 125.939 M 42.91 % | 88.123 M 38.10 % | 63.810 M -37.27 % | 101.721 M 33.86 % | 75.989 M 7.44 % | 70.728 M 8.78 % | 65.020 M 11.94 % | 58.083 M -3.40 % | 60.126 M 6.77 % | 56.313 M |
Tax payables | 8.878 M 80.91 % | 4.907 M -6.07 % | 5.224 M -9.97 % | 5.802 M 175.10 % | 2.109 M 1 985.55 % | 101.136 K -55.18 % | 225.645 K -89.40 % | 2.129 M 10.27 % | 1.931 M -28.16 % | 2.688 M 8.85 % | 2.470 M -50.34 % | 4.973 M 326.18 % | 1.167 M 21.37 % | 961.418 K |
Deferred revenue non current | 16.386 M -5.61 % | 17.360 M -5.31 % | 18.333 M -5.04 % | 19.307 M -15.34 % | 22.804 M -1.26 % | 23.094 M 537.08 % | 3.625 M -18.26 % | 4.435 M -15.44 % | 5.245 M -13.38 % | 6.055 M -11.80 % | 6.865 M -10.55 % | 7.675 M -9.55 % | 8.485 M | 0.000 |
Minority interest | -626.896 K 2.07 % | -640.129 K -134.34 % | 1.864 M 6.50 % | 1.750 M -14.55 % | 2.048 M 3.33 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 56.697 K 119.71 % | -287.686 K | 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 |
Other total stockholders equity | 241.255 M 28.31 % | 188.018 M 0.04 % | 187.949 M -30.79 % | 271.544 M 44.63 % | 187.754 M -13.74 % | 217.660 M -10.26 % | 242.551 M 11.44 % | 217.660 M 631.30 % | 29.764 M 0.00 % | 29.764 M -25.57 % | 39.988 M 31.87 % | 30.324 M -9.27 % | 33.421 M 7.84 % | 30.991 M |
Deferred tax liabilities non current | 4.286 M -4.29 % | 4.478 M -11.24 % | 5.045 M -4.49 % | 5.282 M -9.04 % | 5.807 M 93.63 % | 2.999 M 58 388.14 % | 5.127 K -77.54 % | 22.831 K -90.57 % | 242.029 K 366.09 % | 51.927 K -0.54 % | 52.207 K 100.73 % | -7.141 M 10.19 % | -7.951 M | 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 |
Total assets | 1.397 B 7.63 % | 1.298 B 3.07 % | 1.259 B -0.74 % | 1.268 B 10.15 % | 1.151 B 6.22 % | 1.084 B 52.13 % | 712.592 M -1.92 % | 726.516 M 46.74 % | 495.101 M 9.89 % | 450.551 M -7.05 % | 484.733 M -0.92 % | 489.256 M 9.73 % | 445.853 M 7.42 % | 415.046 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -722.469 K | 0.000 | 0.000 -100.00 % | 2.432 M 2 119.36 % | 109.596 K 212.09 % | -97.774 K | 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 |
Change in working capital | -7.413 M 75.60 % | -30.382 M -184.30 % | 36.038 M 150.84 % | -70.884 M -663.41 % | 12.581 M 463.82 % | -3.458 M 48.09 % | -6.662 M 87.84 % | -54.772 M -72.35 % | -31.780 M -204.13 % | 30.519 M 67.33 % | 18.239 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | -657.503 K -107.51 % | 8.749 M 169.85 % | -12.527 M 89.46 % | -118.884 M -169.51 % | -44.112 M 5.86 % | -46.858 M -195.66 % | 48.985 M 182.62 % | -59.291 M -144.67 % | -24.233 M -186.17 % | 28.124 M 1 980.68 % | -1.495 M | 0.000 | 0.000 | 0.000 |
Inventory | -28.194 M 38.42 % | -45.785 M -163.44 % | 72.172 M 179.43 % | -90.868 M -1 582.70 % | -5.400 M -146.49 % | 11.616 M 312.74 % | -5.460 M 80.67 % | -28.249 M -129.22 % | -12.324 M -310.52 % | -3.002 M -121.98 % | 13.660 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 21.439 M 188.13 % | 7.441 M 132.51 % | -22.885 M -116.41 % | 139.463 M 133.07 % | 59.837 M 103.86 % | 29.352 M 158.36 % | -50.296 M -253.03 % | 32.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 21.439 M 2 823.36 % | -787.231 K -8.96 % | -722.471 K -21.39 % | -595.154 K -126.38 % | 2.256 M -7.26 % | 2.432 M 302.38 % | -1.202 M 95.47 % | -26.523 M -36.32 % | -19.456 M -158.04 % | 33.521 M 632.13 % | 4.579 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 8.478 M -39.73 % | 14.066 M -19.44 % | 17.460 M 1 479.00 % | -1.266 M -107.52 % | 16.827 M 139.34 % | 7.030 M 229.57 % | -5.426 M -1 963.79 % | 291.126 K -75.51 % | 1.189 M -77.04 % | 5.177 M -40.91 % | 8.762 M 121.47 % | -40.815 M -13.64 % | -35.918 M 12.08 % | -40.851 M |
Net cash provided by operating activities | 108.086 M 67.17 % | 64.656 M -45.83 % | 119.346 M 297.06 % | 30.058 M -68.42 % | 95.184 M 40.47 % | 67.763 M 23.32 % | 54.949 M 161.86 % | 20.984 M -47.13 % | 39.689 M -54.33 % | 86.907 M 2.30 % | 84.952 M 22.81 % | 69.175 M -1.41 % | 70.166 M 61.07 % | 43.563 M |
Investments in property plant and equipment | -17.231 M 24.86 % | -22.932 M 44.19 % | -41.091 M 63.39 % | -112.239 M -0.44 % | -111.750 M -39.24 % | -80.255 M -11.59 % | -71.920 M -161.03 % | -27.552 M -6.43 % | -25.888 M -25.58 % | -20.614 M 34.24 % | -31.347 M 15.93 % | -37.287 M -7.86 % | -34.568 M 30.50 % | -49.739 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 77.750 M 238.04 % | 23.000 M 164 185.71 % | 14.000 K -99.15 % | 1.656 M 27 496.67 % | 6.000 K -98.88 % | 535.245 K 1 684.15 % | 30.000 K 155.10 % | 11.760 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -77.750 M 68.47 % | -246.610 M -2.33 % | -241.000 M -117.12 % | -111.000 M 74.96 % | -443.351 M -67.30 % | -265.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.894 M |
Sales maturities of investments | 1.274 M 219.92 % | 398.095 K -48.17 % | 768.066 K -26.78 % | 1.049 M 16.56 % | 899.941 K -51.46 % | 1.854 M -57.35 % | 4.348 M 198.82 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -181.834 M -29.88 % | -140.000 M -873.91 % | 18.090 M -91.93 % | 224.240 M 7.47 % | 208.653 M 5.57 % | 197.652 M 660.13 % | -35.287 M 48.87 % | -69.008 M -230 126.49 % | 30.000 K 155.10 % | 11.760 K -98.95 % | 1.116 M 458.22 % | 200.000 K -74.51 % | 784.615 K -42.10 % | 1.355 M |
Net cash used for investing activites | -197.791 M -21.69 % | -162.534 M -631.05 % | -22.233 M 79.89 % | -110.560 M 22.78 % | -143.182 M -1 545.29 % | 9.907 M 109.63 % | -102.859 M -8.15 % | -95.105 M -267.80 % | -25.858 M -25.51 % | -20.602 M 31.85 % | -30.230 M 18.49 % | -37.087 M -9.78 % | -33.784 M 43.01 % | -59.278 M |
Debt repayment | 8.216 M 2 638.52 % | 300.000 K 160.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 226.930 M | 0.000 100.00 % | -66.522 M -585.80 % | -9.700 M 82.76 % | -56.250 M -40.87 % | -39.930 M -505.00 % | -6.600 M 65.12 % | -18.920 M -792.45 % | -2.120 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 |
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 |
Dividends paid | -17.064 M -20.90 % | -14.114 M 45.72 % | -26.003 M -100.02 % | -13.001 M -4.84 % | -12.401 M 4.61 % | -13.000 M 16.79 % | -15.623 M -1 089.05 % | -1.314 M 54.50 % | -2.888 M 55.61 % | -6.505 M 27.40 % | -8.959 M 10.76 % | -10.040 M 20.51 % | -12.630 M 73.83 % | -48.261 M |
Other financing activites | 0.000 100.00 % | -2.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 858.568 K 71.71 % | 500.000 K -99.77 % | 218.136 M 32 324.49 % | -676.926 K 1.10 % | -684.453 K -18.25 % | -578.826 K -19.92 % | -482.690 K -120.15 % | -219.252 K -100.46 % | 48.000 M |
Net cash used provided by financing activities | -8.849 M 45.41 % | -16.208 M 44.70 % | -29.309 M -84.33 % | -15.900 M -16.84 % | -13.609 M -106.34 % | 214.789 M 1 520.27 % | -15.123 M -109.97 % | 151.614 M 1 243.00 % | -13.265 M 79.09 % | -63.439 M -28.24 % | -49.468 M -188.91 % | -17.122 M 46.10 % | -31.770 M -1 234.58 % | -2.381 M |
Effect of forex changes on cash | 894.458 K 118.15 % | 410.016 K -63.57 % | 1.126 M 503.36 % | -279.065 K 66.67 % | -837.173 K -606.08 % | 165.424 K -94.17 % | 2.838 M 335.08 % | -1.207 M -165.40 % | 1.846 M 300.23 % | 461.256 K 10 073.36 % | -4.625 K 98.67 % | -346.455 K -1 188.32 % | 31.834 K 191.35 % | -34.850 K |
Net change in cash | -97.660 M 14.09 % | -113.677 M -264.92 % | 68.930 M 171.30 % | -96.682 M -54.83 % | -62.444 M -121.34 % | 292.624 M 586.13 % | -60.195 M -178.91 % | 76.285 M 3 061.80 % | 2.413 M -27.48 % | 3.327 M -36.61 % | 5.249 M -64.10 % | 14.619 M 214.76 % | 4.645 M 125.62 % | -18.131 M |
Cash at beginning of period | 171.238 M -39.90 % | 284.915 M 31.91 % | 215.985 M -30.92 % | 312.667 M -16.65 % | 375.111 M 354.75 % | 82.487 M -42.19 % | 142.682 M 114.89 % | 66.397 M 3.77 % | 63.984 M 5.48 % | 60.657 M 9.47 % | 55.408 M 35.84 % | 40.789 M 12.85 % | 36.145 M -33.40 % | 54.275 M |
Cash at end of period | 73.578 M -57.03 % | 171.238 M -39.90 % | 284.915 M 31.91 % | 215.985 M -30.92 % | 312.667 M -16.65 % | 375.111 M 354.75 % | 82.487 M -42.19 % | 142.682 M 114.89 % | 66.397 M 3.77 % | 63.984 M 5.48 % | 60.657 M 9.47 % | 55.408 M 35.84 % | 40.789 M 12.85 % | 36.145 M |
Operating cash flow | 108.086 M 67.17 % | 64.656 M -45.83 % | 119.346 M 297.06 % | 30.058 M -68.42 % | 95.184 M 40.47 % | 67.763 M 23.32 % | 54.949 M 161.86 % | 20.984 M -47.13 % | 39.689 M -54.33 % | 86.907 M 2.30 % | 84.952 M 22.81 % | 69.175 M -1.41 % | 70.166 M 61.07 % | 43.563 M |
Capital expenditure | -17.231 M 24.86 % | -22.932 M 44.19 % | -41.091 M 63.39 % | -112.239 M -0.44 % | -111.750 M -39.24 % | -80.255 M -11.59 % | -71.920 M -161.03 % | -27.552 M -6.43 % | -25.888 M -25.58 % | -20.614 M 34.24 % | -31.347 M 15.93 % | -37.287 M -7.86 % | -34.568 M 30.50 % | -49.739 M |
Free CashFlow | 90.855 M 117.76 % | 41.723 M -46.68 % | 78.255 M 195.22 % | -82.182 M -396.11 % | -16.565 M -32.61 % | -12.492 M 26.39 % | -16.971 M -158.37 % | -6.568 M -147.59 % | 13.801 M -79.18 % | 66.293 M 23.67 % | 53.605 M 68.10 % | 31.888 M -10.42 % | 35.598 M 676.38 % | -6.176 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 252.137 M 2.58 % | 245.788 M -11.35 % | 277.268 M 13.30 % | 244.723 M -17.97 % | 298.346 M 28.14 % | 232.837 M -9.43 % | 257.085 M 13.52 % | 226.463 M -7.59 % | 245.064 M 22.60 % | 199.894 M -11.79 % | 226.606 M -6.44 % | 242.212 M -5.95 % | 257.535 M -6.05 % | 274.105 M -5.10 % | 288.848 M 0.12 % | 288.494 M -8.95 % | 316.861 M 29.92 % | 243.888 M 13.69 % | 214.529 M 17.03 % | 183.313 M -8.76 % | 200.920 M 54.71 % | 129.868 M -28.03 % | 180.444 M 9.39 % | 164.961 M -6.89 % | 177.158 M 4.81 % | 169.025 M 13.91 % | 148.382 M -8.34 % | 161.882 M -3.24 % | 167.307 M 6.37 % | 157.287 M -2.48 % | 161.280 M -3.09 % | 166.415 M -5.80 % | 176.652 M 18.38 % | 149.230 M 10.74 % | 134.755 M 1.55 % | 132.701 M 8.74 % | 122.033 M 0.00 % | 122.033 M 21.21 % | 100.679 M 0.00 % | 100.679 M -16.62 % | 120.752 M 0.00 % | 120.752 M |
Net income | 20.805 M -3.96 % | 21.663 M 116.39 % | 10.011 M -47.36 % | 19.017 M -18.38 % | 23.299 M 62.90 % | 14.303 M -18.92 % | 17.642 M 89.92 % | 9.289 M 2.88 % | 9.029 M 61.80 % | 5.580 M 260.93 % | 1.546 M -83.52 % | 9.384 M -15.50 % | 11.106 M -8.68 % | 12.162 M -19.29 % | 15.068 M 6.88 % | 14.098 M -55.28 % | 31.524 M 75.84 % | 17.927 M 78.00 % | 10.071 M 11.75 % | 9.012 M 6.66 % | 8.450 M -40.67 % | 14.241 M 99.80 % | 7.128 M -39.74 % | 11.827 M 14.29 % | 10.349 M -11.69 % | 11.718 M 68.01 % | 6.975 M -43.90 % | 12.433 M -6.97 % | 13.364 M 32.82 % | 10.062 M 0.05 % | 10.057 M -7.74 % | 10.900 M -29.73 % | 15.513 M 3.04 % | 15.055 M -2.30 % | 15.410 M 82.91 % | 8.425 M -23.60 % | 11.027 M 0.00 % | 11.027 M 103.58 % | 5.417 M 0.00 % | 5.417 M -51.03 % | 11.062 M 0.00 % | 11.062 M |
Income before tax | 21.794 M -14.25 % | 25.414 M 49.19 % | 17.034 M -20.22 % | 21.352 M -16.07 % | 25.440 M 43.06 % | 17.783 M -23.01 % | 23.098 M 94.33 % | 11.886 M 19.55 % | 9.942 M 36.98 % | 7.258 M 307.04 % | 1.783 M -78.60 % | 8.333 M -33.11 % | 12.457 M -15.49 % | 14.740 M -3.27 % | 15.239 M -8.66 % | 16.683 M -55.85 % | 37.789 M 79.00 % | 21.111 M 82.93 % | 11.540 M 5.87 % | 10.900 M 10.31 % | 9.882 M -42.61 % | 17.219 M 107.22 % | 8.309 M -40.97 % | 14.077 M 28.02 % | 10.996 M -21.40 % | 13.990 M 91.73 % | 7.297 M -50.52 % | 14.749 M -6.19 % | 15.722 M 27.39 % | 12.341 M 6.59 % | 11.579 M -11.57 % | 13.094 M -28.15 % | 18.223 M 1.83 % | 17.895 M 0.23 % | 17.853 M 76.21 % | 10.132 M -24.70 % | 13.455 M 0.00 % | 13.455 M 105.04 % | 6.562 M 0.00 % | 6.562 M -52.51 % | 13.818 M 0.00 % | 13.818 M |
Income before tax ratio | 0.09 -16.41 % | 0.10 68.30 % | 0.06 -29.59 % | 0.09 2.32 % | 0.09 11.64 % | 0.08 -14.99 % | 0.09 71.19 % | 0.05 29.36 % | 0.04 11.73 % | 0.04 361.43 % | 0.01 -77.13 % | 0.03 -28.87 % | 0.05 -10.05 % | 0.05 1.93 % | 0.05 -8.77 % | 0.06 -51.51 % | 0.12 37.78 % | 0.09 60.91 % | 0.05 -9.53 % | 0.06 20.90 % | 0.05 -62.91 % | 0.13 187.93 % | 0.05 -46.04 % | 0.09 37.48 % | 0.06 -25.01 % | 0.08 68.31 % | 0.05 -46.02 % | 0.09 -3.05 % | 0.09 19.77 % | 0.08 9.29 % | 0.07 -8.75 % | 0.08 -23.73 % | 0.10 -13.97 % | 0.12 -9.49 % | 0.13 73.52 % | 0.08 -30.75 % | 0.11 0.00 % | 0.11 69.16 % | 0.07 0.00 % | 0.07 -43.04 % | 0.11 0.00 % | 0.11 |
EBITDA | 21.600 M -17.24 % | 26.099 M 237.98 % | 7.722 M -67.21 % | 23.551 M -31.51 % | 34.385 M 17.96 % | 29.151 M -21.84 % | 37.298 M 45.46 % | 25.642 M 70.17 % | 15.069 M -28.18 % | 20.981 M 102.91 % | 10.340 M -49.94 % | 20.657 M 17.21 % | 17.624 M -31.02 % | 25.551 M 19.37 % | 21.404 M -24.41 % | 28.317 M -32.68 % | 42.062 M 71.32 % | 24.552 M 19.51 % | 20.543 M 2.54 % | 20.034 M 15.61 % | 17.329 M 0.32 % | 17.274 M 20.14 % | 14.378 M -30.47 % | 20.681 M 29.96 % | 15.913 M -22.89 % | 20.636 M 147.74 % | 8.330 M -43.54 % | 14.755 M -6.90 % | 15.848 M 28.39 % | 12.344 M -33.81 % | 18.650 M 42.03 % | 13.131 M -46.95 % | 24.751 M 31.47 % | 18.827 M -20.14 % | 23.576 M 122.56 % | 10.593 M -44.38 % | 19.046 M 0.00 % | 19.046 M 99.53 % | 9.545 M 0.00 % | 9.545 M -42.03 % | 16.467 M 0.00 % | 16.467 M |
Net income ratio | 0.08 -6.38 % | 0.09 144.11 % | 0.04 -53.54 % | 0.08 -0.49 % | 0.08 27.13 % | 0.06 -10.48 % | 0.07 67.29 % | 0.04 11.33 % | 0.04 31.98 % | 0.03 309.16 % | 0.01 -82.39 % | 0.04 -10.16 % | 0.04 -2.81 % | 0.04 -14.95 % | 0.05 6.75 % | 0.05 -50.88 % | 0.10 35.35 % | 0.07 56.57 % | 0.05 -4.51 % | 0.05 16.90 % | 0.04 -61.65 % | 0.11 177.61 % | 0.04 -44.91 % | 0.07 22.74 % | 0.06 -15.74 % | 0.07 47.49 % | 0.05 -38.80 % | 0.08 -3.85 % | 0.08 24.87 % | 0.06 2.59 % | 0.06 -4.80 % | 0.07 -25.41 % | 0.09 -12.95 % | 0.10 -11.78 % | 0.11 80.12 % | 0.06 -29.74 % | 0.09 0.00 % | 0.09 67.95 % | 0.05 0.00 % | 0.05 -41.27 % | 0.09 0.00 % | 0.09 |
Ratio EBITDA | 0.09 -19.32 % | 0.11 281.27 % | 0.03 -71.06 % | 0.10 -16.50 % | 0.12 -7.94 % | 0.13 -13.70 % | 0.15 28.13 % | 0.11 84.15 % | 0.06 -41.42 % | 0.10 130.02 % | 0.05 -46.50 % | 0.09 24.62 % | 0.07 -26.59 % | 0.09 25.79 % | 0.07 -24.50 % | 0.10 -26.06 % | 0.13 31.86 % | 0.10 5.13 % | 0.10 -12.38 % | 0.11 26.71 % | 0.09 -35.16 % | 0.13 66.93 % | 0.08 -36.44 % | 0.13 39.57 % | 0.09 -26.43 % | 0.12 117.48 % | 0.06 -38.41 % | 0.09 -3.78 % | 0.09 20.70 % | 0.08 -32.13 % | 0.12 46.55 % | 0.08 -43.68 % | 0.14 11.06 % | 0.13 -27.89 % | 0.17 119.17 % | 0.08 -48.85 % | 0.16 0.00 % | 0.16 64.61 % | 0.09 0.00 % | 0.09 -30.47 % | 0.14 0.00 % | 0.14 |
Gross profit ratio | 0.15 -7.85 % | 0.16 16.51 % | 0.14 -13.15 % | 0.16 15.61 % | 0.14 -2.16 % | 0.14 14.21 % | 0.13 -15.07 % | 0.15 14.44 % | 0.13 -2.10 % | 0.13 7.38 % | 0.12 7.00 % | 0.12 8.55 % | 0.11 -9.19 % | 0.12 -12.79 % | 0.13 9.47 % | 0.12 -25.67 % | 0.16 8.98 % | 0.15 11.24 % | 0.14 -5.00 % | 0.14 5.28 % | 0.14 11.61 % | 0.12 -17.13 % | 0.15 0.82 % | 0.15 1.12 % | 0.14 -2.16 % | 0.15 0.35 % | 0.15 5.91 % | 0.14 -6.64 % | 0.15 -1.18 % | 0.15 -1.86 % | 0.15 6.74 % | 0.14 -5.93 % | 0.15 -14.17 % | 0.18 -17.33 % | 0.21 52.52 % | 0.14 -18.05 % | 0.17 0.00 % | 0.17 -2.37 % | 0.18 0.00 % | 0.18 -10.62 % | 0.20 0.00 % | 0.20 |
Weighted average shs out dil | 135.391 M 0.00 % | 135.391 M 2.26 % | 132.403 M 0.00 % | 132.403 M 1.82 % | 130.031 M 0.00 % | 130.026 M 0.00 % | 130.026 M 0.00 % | 130.021 M 0.00 % | 130.021 M 0.00 % | 130.021 M -25.37 % | 174.215 M 28.92 % | 135.131 M 0.00 % | 135.131 M 0.00 % | 135.131 M 0.00 % | 135.131 M 5.53 % | 128.050 M 0.00 % | 128.050 M 0.00 % | 128.050 M -0.54 % | 128.749 M 0.00 % | 128.749 M -2.64 % | 132.237 M 30.00 % | 101.721 M -20.61 % | 128.130 M 30.00 % | 98.561 M -22.36 % | 126.943 M 0.00 % | 126.943 M -5.75 % | 134.689 M 0.00 % | 134.689 M 2.97 % | 130.801 M 0.00 % | 130.801 M 1.54 % | 128.822 M 0.00 % | 128.822 M 71.13 % | 75.275 M -23.08 % | 97.858 M -1.71 % | 99.564 M 0.00 % | 99.564 M 0.72 % | 98.857 M 0.00 % | 98.857 M 3.45 % | 95.563 M 0.00 % | 95.563 M -3.64 % | 99.168 M 0.00 % | 99.168 M |
Weighted average shs out | 135.391 M 0.00 % | 135.391 M 2.26 % | 132.403 M 0.00 % | 132.403 M 1.82 % | 130.031 M 0.00 % | 130.026 M 0.00 % | 130.026 M 0.00 % | 130.021 M 0.00 % | 130.021 M 0.00 % | 130.021 M 0.00 % | 130.021 M -2.45 % | 133.291 M 2.52 % | 130.018 M 0.00 % | 130.015 M -3.72 % | 135.037 M 5.46 % | 128.050 M 0.00 % | 128.050 M 0.00 % | 128.050 M 1.71 % | 125.892 M -2.22 % | 128.749 M -2.64 % | 132.237 M 30.00 % | 101.721 M -20.61 % | 128.130 M 30.00 % | 98.561 M -22.36 % | 126.943 M 0.00 % | 126.943 M -1.99 % | 129.514 M -3.84 % | 134.689 M 2.97 % | 130.801 M 0.00 % | 130.801 M 1.54 % | 128.822 M 0.00 % | 128.822 M 71.13 % | 75.275 M -23.08 % | 97.858 M -1.71 % | 99.564 M 0.00 % | 99.564 M 0.72 % | 98.857 M 0.00 % | 98.857 M 3.45 % | 95.563 M 0.00 % | 95.563 M -3.64 % | 99.168 M 0.00 % | 99.168 M |
EPS diluted | 0.15 -6.25 % | 0.16 110.53 % | 0.08 -45.71 % | 0.14 -22.22 % | 0.18 63.64 % | 0.11 -21.43 % | 0.14 96.08 % | 0.07 2.88 % | 0.07 61.77 % | 0.04 382.02 % | 0.01 -87.18 % | 0.07 -15.57 % | 0.08 -8.67 % | 0.09 -18.18 % | 0.11 0.00 % | 0.11 -56.00 % | 0.25 78.57 % | 0.14 79.03 % | 0.08 11.71 % | 0.07 9.55 % | 0.06 -54.36 % | 0.14 151.80 % | 0.06 -53.67 % | 0.12 47.24 % | 0.08 -11.70 % | 0.09 78.19 % | 0.05 -43.88 % | 0.09 -7.70 % | 0.10 30.04 % | 0.08 -1.54 % | 0.08 -7.68 % | 0.08 -59.71 % | 0.21 40.00 % | 0.15 0.00 % | 0.15 77.30 % | 0.08 -23.09 % | 0.11 0.00 % | 0.11 94.00 % | 0.06 0.00 % | 0.06 -48.45 % | 0.11 0.00 % | 0.11 |
Earnings per share | 0.15 -6.25 % | 0.16 110.53 % | 0.08 -45.71 % | 0.14 -22.22 % | 0.18 63.64 % | 0.11 -21.43 % | 0.14 96.08 % | 0.07 2.88 % | 0.07 61.77 % | 0.04 260.50 % | 0.01 -83.10 % | 0.07 -17.56 % | 0.09 -8.66 % | 0.09 -15.00 % | 0.11 0.00 % | 0.11 -56.00 % | 0.25 78.57 % | 0.14 79.03 % | 0.08 11.71 % | 0.07 9.55 % | 0.06 -54.36 % | 0.14 151.80 % | 0.06 -53.67 % | 0.12 47.24 % | 0.08 -11.70 % | 0.09 78.19 % | 0.05 -43.88 % | 0.09 -7.70 % | 0.10 30.04 % | 0.08 -1.54 % | 0.08 -7.68 % | 0.08 -59.71 % | 0.21 40.00 % | 0.15 0.00 % | 0.15 77.30 % | 0.08 -23.09 % | 0.11 0.00 % | 0.11 94.00 % | 0.06 0.00 % | 0.06 -48.45 % | 0.11 0.00 % | 0.11 |
Gross profit | 38.250 M -5.47 % | 40.464 M 3.29 % | 39.177 M -1.60 % | 39.814 M -5.17 % | 41.982 M 25.37 % | 33.487 M 3.44 % | 32.374 M -3.58 % | 33.577 M 5.75 % | 31.752 M 20.03 % | 26.454 M -5.27 % | 27.927 M 0.11 % | 27.898 M 2.09 % | 27.327 M -14.68 % | 32.027 M -17.24 % | 38.699 M 9.60 % | 35.309 M -32.32 % | 52.170 M 41.59 % | 36.846 M 26.47 % | 29.135 M 11.18 % | 26.205 M -3.94 % | 27.280 M 72.67 % | 15.799 M -40.36 % | 26.490 M 10.28 % | 24.021 M -5.84 % | 25.511 M 2.55 % | 24.877 M 14.31 % | 21.763 M -2.92 % | 22.418 M -9.66 % | 24.816 M 5.12 % | 23.608 M -4.29 % | 24.666 M 3.45 % | 23.845 M -11.38 % | 26.907 M 1.60 % | 26.482 M -8.45 % | 28.926 M 54.89 % | 18.676 M -10.88 % | 20.956 M 0.00 % | 20.956 M 18.34 % | 17.709 M 0.00 % | 17.709 M -25.48 % | 23.763 M 0.00 % | 23.763 M |
Income tax expense | 989.169 K -73.63 % | 3.750 M -46.53 % | 7.014 M 200.59 % | 2.333 M 8.98 % | 2.141 M -38.43 % | 3.478 M -37.98 % | 5.607 M 116.78 % | 2.587 M 187.10 % | 900.896 K -45.72 % | 1.660 M 554.05 % | 253.750 K 123.64 % | -1.073 M -189.72 % | 1.196 M -54.45 % | 2.626 M 1 429.60 % | 171.695 K -93.34 % | 2.580 M -58.48 % | 6.214 M 97.98 % | 3.139 M 114.41 % | 1.464 M -19.31 % | 1.814 M 28.23 % | 1.415 M -52.97 % | 3.008 M 151.00 % | 1.198 M -46.75 % | 2.250 M 247.44 % | 647.739 K -71.50 % | 2.273 M 604.64 % | 322.521 K -86.07 % | 2.316 M -1.80 % | 2.358 M 3.45 % | 2.280 M 49.80 % | 1.522 M -30.61 % | 2.193 M -19.07 % | 2.710 M -4.57 % | 2.840 M 16.21 % | 2.444 M 43.14 % | 1.707 M -29.68 % | 2.428 M 0.00 % | 2.428 M 111.97 % | 1.145 M 0.00 % | 1.145 M -58.45 % | 2.756 M 0.00 % | 2.756 M |
Cost of revenue | 213.886 M 4.17 % | 205.325 M -13.76 % | 238.091 M 16.19 % | 204.909 M -20.07 % | 256.364 M 28.60 % | 199.350 M -11.29 % | 224.711 M 16.50 % | 192.886 M -9.58 % | 213.313 M 22.99 % | 173.440 M -12.70 % | 198.679 M -7.30 % | 214.315 M -6.90 % | 230.208 M -4.90 % | 242.078 M -3.23 % | 250.149 M -1.20 % | 253.186 M -4.35 % | 264.691 M 27.84 % | 207.041 M 11.68 % | 185.393 M 18.00 % | 157.108 M -9.52 % | 173.639 M 52.22 % | 114.069 M -25.91 % | 153.954 M 9.23 % | 140.940 M -7.06 % | 151.648 M 5.20 % | 144.149 M 13.84 % | 126.619 M -9.21 % | 139.464 M -2.12 % | 142.490 M 6.59 % | 133.679 M -2.15 % | 136.614 M -4.18 % | 142.570 M -4.79 % | 149.746 M 21.99 % | 122.747 M 15.99 % | 105.829 M -7.19 % | 114.025 M 12.81 % | 101.077 M 0.00 % | 101.077 M 21.82 % | 82.970 M 0.00 % | 82.970 M -14.45 % | 96.988 M 0.00 % | 96.988 M |
General and administrative expenses | -343.498 K -106.67 % | 5.152 M 151.63 % | -9.979 M -174.89 % | 13.324 M 1 127.31 % | -1.297 M -125.64 % | 5.058 M 230.70 % | -3.870 M -140.65 % | 9.520 M 467.09 % | 1.679 M -72.22 % | 6.042 M 239.43 % | -4.333 M -134.92 % | 12.409 M 543.53 % | -2.798 M -152.44 % | 5.335 M 185.19 % | -6.263 M -165.22 % | 9.602 M 1 603.50 % | -638.615 K -118.97 % | 3.366 M 156.03 % | -6.008 M -264.01 % | 3.663 M 389.15 % | -1.267 M -141.60 % | 3.046 M 139.63 % | -7.685 M -372.15 % | 2.824 M 260.35 % | -1.761 M -145.10 % | 3.904 M 150.46 % | -7.738 M -310.84 % | 3.670 M 158.41 % | -6.282 M -179.40 % | 7.912 M 140.70 % | -19.440 M -341.59 % | 8.046 M 271.20 % | -4.700 M -173.45 % | 6.399 M 139.33 % | -16.272 M -373.26 % | 5.955 M 10.37 % | 5.395 M 0.00 % | 5.395 M -15.70 % | 6.400 M 0.00 % | 6.400 M 37.64 % | 4.650 M 0.00 % | 4.650 M |
Selling and marketing expenses | -906.753 K -162.25 % | 1.457 M 204.76 % | -1.390 M -206.48 % | 1.306 M 158.53 % | 505.055 K -57.20 % | 1.180 M -1.46 % | 1.198 M 144.00 % | 490.799 K 9.78 % | 447.055 K -29.18 % | 631.244 K -20.67 % | 795.706 K 72.68 % | 460.790 K 6.24 % | 433.707 K -40.29 % | 726.371 K -15.15 % | 856.111 K 94.24 % | 440.758 K -11.21 % | 496.389 K -25.99 % | 670.700 K 115.94 % | -4.207 M -276.06 % | 2.390 M 6.44 % | 2.245 M 19.10 % | 1.885 M -24.89 % | 2.510 M 5.25 % | 2.385 M -13.76 % | 2.765 M 15.67 % | 2.391 M -10.74 % | 2.678 M 16.63 % | 2.296 M -0.96 % | 2.319 M -0.10 % | 2.321 M -12.30 % | 2.647 M 32.72 % | 1.994 M -31.48 % | 2.911 M 102.86 % | 1.435 M -46.61 % | 2.687 M 115.72 % | 1.246 M -24.69 % | 1.654 M 0.00 % | 1.654 M 5.49 % | 1.568 M 0.00 % | 1.568 M -11.66 % | 1.775 M 0.00 % | 1.775 M |
Other expenses | 6.828 M 326.48 % | -3.015 M -115.46 % | 19.502 M 304.18 % | -9.551 M -11 670.40 % | 82.550 K 0.00 % | 82.550 K 101.45 % | -5.684 M -568.89 % | -849.803 K 88.91 % | -7.665 M -698.39 % | 1.281 M -86.40 % | 9.418 M 216.51 % | -8.084 M -241.10 % | 5.729 M 2 324.28 % | 236.316 K 28 788.53 % | -823.730 99.98 % | -5.127 M -10 921.24 % | -46.522 K -13 062.74 % | 358.890 100.33 % | -109.975 K -176 425.52 % | -62.300 -100.24 % | 25.614 K 1 102.50 % | -2.555 K -102.02 % | 126.434 K 639.38 % | 17.100 K 105.19 % | -329.366 K -73 092.44 % | -450.000 98.82 % | -38.291 K -10 840.29 % | -350.000 22.22 % | -450.000 -101.91 % | 23.562 K 101.74 % | -1.354 M -487.14 % | 349.745 K -93.61 % | 5.476 M 713.62 % | 672.995 K 243.41 % | 195.972 K 37.59 % | 142.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 16.449 M 9.30 % | 15.049 M -22.49 % | 19.415 M 11.19 % | 17.462 M -2.69 % | 17.945 M 16.98 % | 15.340 M -12.28 % | 17.488 M -8.70 % | 19.154 M -5.31 % | 20.228 M 7.25 % | 18.861 M -6.13 % | 20.093 M 22.12 % | 16.453 M 26.08 % | 13.049 M -15.02 % | 15.356 M -21.90 % | 19.663 M 15.72 % | 16.991 M 38.82 % | 12.240 M -12.40 % | 13.972 M 2.63 % | 13.613 M -12.45 % | 15.550 M 22.20 % | 12.725 M 1 358.81 % | -1.011 M -107.26 % | 13.926 M 13.02 % | 12.322 M -16.43 % | 14.744 M 43.26 % | 10.292 M -30.37 % | 14.782 M 51.50 % | 9.757 M -27.01 % | 13.368 M 23.19 % | 10.852 M -2.87 % | 11.172 M -0.06 % | 11.179 M -11.58 % | 12.642 M 51.21 % | 8.360 M -22.26 % | 10.755 M 33.05 % | 8.083 M 29.56 % | 6.239 M 0.00 % | 6.239 M -27.24 % | 8.574 M 0.00 % | 8.574 M 22.47 % | 7.001 M 0.00 % | 7.001 M |
Cost and expenses | 230.335 M 4.52 % | 220.374 M -14.42 % | 257.506 M 15.80 % | 222.370 M -18.93 % | 274.309 M 27.77 % | 214.690 M -11.36 % | 242.200 M 14.22 % | 212.040 M -9.21 % | 233.541 M 21.45 % | 192.300 M -12.10 % | 218.772 M -5.20 % | 230.768 M -5.13 % | 243.257 M -5.51 % | 257.434 M -4.59 % | 269.812 M -0.13 % | 270.177 M -2.44 % | 276.930 M 25.30 % | 221.013 M 11.06 % | 199.007 M 15.26 % | 172.658 M -7.35 % | 186.364 M 64.84 % | 113.058 M -32.66 % | 167.880 M 9.54 % | 153.262 M -7.89 % | 166.392 M 7.74 % | 154.440 M 9.22 % | 141.401 M -5.24 % | 149.221 M -4.26 % | 155.858 M 7.84 % | 144.531 M -2.20 % | 147.786 M -3.88 % | 153.749 M -5.32 % | 162.388 M 23.86 % | 131.108 M 12.46 % | 116.584 M -4.52 % | 122.108 M 13.78 % | 107.315 M 0.00 % | 107.315 M 17.23 % | 91.545 M 0.00 % | 91.545 M -11.97 % | 103.990 M 0.00 % | 103.990 M |
Research and development expenses | 10.871 M -5.11 % | 11.456 M 1.53 % | 11.283 M -8.88 % | 12.383 M 4.53 % | 11.846 M 14.48 % | 10.347 M 16.18 % | 8.907 M -26.46 % | 12.112 M -4.58 % | 12.694 M 16.40 % | 10.906 M -23.26 % | 14.212 M 21.82 % | 11.667 M 20.47 % | 9.684 M 6.91 % | 9.059 M -36.85 % | 14.345 M 18.79 % | 12.076 M 22.67 % | 9.844 M 7.98 % | 9.117 M -31.18 % | 13.248 M 69.81 % | 7.802 M 22.40 % | 6.374 M 20.10 % | 5.307 M -41.67 % | 9.099 M 24.26 % | 7.323 M -2.25 % | 7.491 M 89.39 % | 3.956 M -38.09 % | 6.390 M 15.08 % | 5.552 M -67.77 % | 17.229 M 279.48 % | 4.540 M -82.12 % | 25.389 M 457.84 % | 4.551 M -48.94 % | 8.914 M | 0.000 -100.00 % | 12.945 M | 0.000 -100.00 % | 2.855 M 0.00 % | 2.855 M -9.44 % | 3.153 M 0.00 % | 3.153 M 11.36 % | 2.831 M 0.00 % | 2.831 M |
Selling general and administrative expenses | -1.250 M -118.92 % | 6.609 M 158.13 % | -11.369 M -177.71 % | 14.630 M 136.67 % | 6.182 M -0.90 % | 6.238 M 115.29 % | 2.897 M -71.06 % | 10.011 M 370.92 % | 2.126 M -68.15 % | 6.674 M 288.64 % | -3.538 M -127.49 % | 12.870 M 644.38 % | -2.364 M -139.00 % | 6.061 M 212.11 % | -5.406 M -153.84 % | 10.042 M 7 160.88 % | -142.225 K -103.52 % | 4.037 M 139.52 % | -10.216 M -268.76 % | 6.053 M 518.87 % | 978.092 K -80.16 % | 4.931 M 195.27 % | -5.176 M -199.37 % | 5.208 M 418.73 % | 1.004 M -84.05 % | 6.295 M 224.43 % | -5.059 M -184.80 % | 5.966 M 250.53 % | -3.964 M -138.73 % | 10.233 M 160.94 % | -16.793 M -267.25 % | 10.040 M 661.05 % | -1.790 M -122.84 % | 7.834 M 157.67 % | -13.585 M -288.67 % | 7.201 M -0.06 % | 7.205 M 0.00 % | 7.205 M -5.49 % | 7.623 M 0.00 % | 7.623 M 14.89 % | 6.635 M 0.00 % | 6.635 M |
Interest income | 2.103 M -27.52 % | 2.902 M 96.12 % | 1.480 M -9.40 % | 1.633 M -32.19 % | 2.409 M 2.58 % | 2.348 M -86.20 % | 17.012 M 534.92 % | 2.679 M -59.96 % | 6.692 M 177.12 % | 2.415 M -77.39 % | 10.683 M 219.24 % | 3.346 M -9.18 % | 3.685 M 139.88 % | 1.536 M -87.54 % | 12.327 M 1 317.40 % | 869.662 K -84.83 % | 5.733 M 165.75 % | 2.157 M -15.67 % | 2.558 M -38.60 % | 4.166 M -28.22 % | 5.804 M 184.39 % | 2.041 M 45.58 % | 1.402 M 38.19 % | 1.014 M -5.93 % | 1.078 M 28.23 % | 841.020 K -59.65 % | 2.085 M 45.57 % | 1.432 M | 0.000 -100.00 % | 1.308 M | 0.000 -100.00 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M 0.00 % | 1.263 M -50.91 % | 2.572 M 0.00 % | 2.572 M -12.61 % | 2.944 M 0.00 % | 2.944 M |
Interest expense | 0.000 -100.00 % | 684.667 K 107.05 % | -9.709 M -153.13 % | 18.275 M 354.24 % | 4.023 M -0.06 % | 4.026 M -21.10 % | 5.102 M 31.67 % | 3.875 M -7.72 % | 4.199 M 9.54 % | 3.833 M -25.77 % | 5.164 M 57.08 % | 3.288 M -20.05 % | 4.112 M 12.84 % | 3.644 M -27.86 % | 5.052 M 61.60 % | 3.126 M -16.97 % | 3.765 M 9.42 % | 3.441 M -21.71 % | 4.395 M 33.28 % | 3.298 M -51.15 % | 6.750 M 12 066.04 % | 55.480 K -98.26 % | 3.184 M 9 413.21 % | 33.471 K -92.41 % | 440.851 K | 0.000 -100.00 % | 1.101 M 18 768.49 % | 5.836 K | 0.000 | 0.000 -100.00 % | 327.035 K | 0.000 -100.00 % | 935.147 K 3.91 % | 899.984 K -73.00 % | 3.334 M 941.32 % | 320.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 9.885 M -4.47 % | 10.348 M 4.68 % | 9.885 M 0.04 % | 9.881 M 0.00 % | 9.881 M -0.08 % | 9.889 M 0.00 % | 9.889 M 14.96 % | 8.602 M 0.00 % | 8.602 M 20.04 % | 7.166 M 0.00 % | 7.166 M -14.13 % | 8.345 M 2.79 % | 8.118 M 131.09 % | 3.513 M 0.00 % | 3.513 M -41.29 % | 5.984 M 3.23 % | 5.797 M -4.92 % | 6.096 M 5.17 % | 5.797 M 0.00 % | 5.797 M -4.21 % | 6.051 M 27.56 % | 4.744 M -21.61 % | 6.051 M 286.29 % | 1.566 M 57.79 % | 992.783 K 283.00 % | 259.211 K 364.06 % | 55.857 K -98.96 % | 5.382 M 6 651.56 % | 79.715 K -98.93 % | 7.468 M 729.84 % | 899.984 K -81.93 % | 4.979 M 461.47 % | 886.826 K -85.65 % | 6.179 M 0.00 % | 6.179 M 1 016.96 % | 553.200 K 0.00 % | 553.200 K 24.48 % | 444.400 K 0.00 % | 444.400 K |
Operating income | 21.801 M -14.22 % | 25.414 M 28.61 % | 19.761 M -11.59 % | 22.352 M -7.01 % | 24.037 M 32.46 % | 18.147 M 21.91 % | 14.886 M 16.88 % | 12.736 M 28.09 % | 9.942 M 36.97 % | 7.259 M 326.76 % | 1.701 M -81.78 % | 9.333 M -24.41 % | 12.348 M -15.36 % | 14.588 M -4.27 % | 15.240 M -8.65 % | 16.683 M -55.91 % | 37.836 M 79.23 % | 21.111 M 81.20 % | 11.650 M 6.88 % | 10.900 M 10.56 % | 9.859 M -42.74 % | 17.219 M 110.43 % | 8.183 M -41.80 % | 14.060 M 26.14 % | 11.147 M -20.33 % | 13.991 M 91.71 % | 7.298 M -50.52 % | 14.749 M -6.19 % | 15.723 M 27.64 % | 12.318 M -4.76 % | 12.933 M 1.48 % | 12.744 M 3.08 % | 12.363 M -28.22 % | 17.222 M -2.09 % | 17.589 M 76.07 % | 9.989 M -22.36 % | 12.867 M 0.00 % | 12.867 M 43.09 % | 8.992 M 0.00 % | 8.992 M -43.88 % | 16.022 M 0.00 % | 16.022 M |
Operating income ratio | 0.09 -16.38 % | 0.10 45.08 % | 0.07 -21.97 % | 0.09 13.37 % | 0.08 3.37 % | 0.08 34.60 % | 0.06 2.96 % | 0.06 38.61 % | 0.04 11.72 % | 0.04 383.78 % | 0.01 -80.52 % | 0.04 -19.63 % | 0.05 -9.91 % | 0.05 0.87 % | 0.05 -8.77 % | 0.06 -51.57 % | 0.12 37.95 % | 0.09 59.39 % | 0.05 -8.67 % | 0.06 21.18 % | 0.05 -62.99 % | 0.13 192.37 % | 0.05 -46.79 % | 0.09 35.46 % | 0.06 -23.99 % | 0.08 68.29 % | 0.05 -46.02 % | 0.09 -3.05 % | 0.09 20.00 % | 0.08 -2.34 % | 0.08 4.71 % | 0.08 9.42 % | 0.07 -39.36 % | 0.12 -11.58 % | 0.13 73.39 % | 0.08 -28.60 % | 0.11 0.00 % | 0.11 18.05 % | 0.09 0.00 % | 0.09 -32.69 % | 0.13 0.00 % | 0.13 |
Total other income expenses net | -7.695 K | 0.000 100.00 % | -2.727 M -172.71 % | -1.000 M -8 333 233.33 % | -12.000 | 0.000 -100.00 % | 8.212 M 1 066.36 % | -849.804 K | 0.000 100.00 % | -525.000 -100.64 % | 82.279 K 108.23 % | -1.000 M -1 010.22 % | 109.863 K -27.73 % | 152.010 K 18 547.82 % | -824.000 | 0.000 100.00 % | -46.522 K -13 058.77 % | 359.000 100.33 % | -109.976 K -177 280.65 % | -62.000 -100.27 % | 23.060 K | 0.000 -100.00 % | 126.434 K 639.34 % | 17.101 K 111.38 % | -150.300 K -33 300.00 % | -450.000 55.00 % | -1.000 K -185.71 % | -350.000 22.22 % | -450.000 -101.91 % | 23.562 K 101.74 % | -1.354 M -487.14 % | 349.746 K 43 818.25 % | -800.000 | 0.000 -100.00 % | 270.905 K 90.19 % | 142.437 K -87.96 % | 1.183 M 0.00 % | 1.183 M 320.52 % | 281.396 K 0.00 % | 281.396 K -65.94 % | 826.161 K 0.00 % | 826.161 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
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 | 2016-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -145.957 M -38.54 % | -105.356 M -63.77 % | -64.330 M -166.26 % | 97.091 M -59.50 % | 239.730 M 114.99 % | 111.510 M -28.61 % | 156.194 M 206.83 % | -146.212 M 0.29 % | -146.637 M -6.48 % | -137.717 M -114.79 % | -64.116 M 10.84 % | -71.909 M -18.68 % | -60.589 M -5.11 % | -57.644 M -695.63 % | -7.245 M -253.90 % | 4.708 M 114.45 % | -32.576 M 73.87 % | -124.656 M 0.67 % | -125.494 M 14.92 % | -147.509 M -214.91 % | -46.842 M 76.32 % | -197.851 M 2.41 % | -202.743 M -32.61 % | -152.887 M -16.17 % | -131.606 M -19.23 % | -110.379 M -34.25 % | -82.217 M 1.08 % | -83.111 M 46.21 % | -154.497 M 6.59 % | -165.389 M -4.76 % | -157.881 M 15.44 % | -186.709 M -21.51 % | -153.661 M -569.55 % | -22.950 M -139.44 % | -9.585 M -113.94 % | 68.778 M 11.96 % | 61.431 M 0.00 % | 61.431 M -35.28 % | 94.919 M 0.00 % | 94.919 M |
Total investments | 70.292 M -36.57 % | 110.811 M -42.95 % | 194.226 M | 0.000 -100.00 % | 313.215 M | 0.000 -100.00 % | 197.394 M | 0.000 -100.00 % | 4.506 M | 0.000 -100.00 % | 1.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.160 K 262.23 % | 15.780 K 0.00 % | 15.780 K 0.00 % | 15.780 K -99.85 % | 10.591 M -1.30 % | 10.731 M -1.28 % | 10.870 M 539 375.38 % | 2.015 K -91.01 % | 22.420 K -99.88 % | 18.497 M -51.86 % | 38.426 M 75 923.05 % | 50.545 K -99.57 % | 11.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M 8 485.99 % | -953.972 K -538.25 % | 217.678 K -99.84 % | 137.556 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.000 M -89.19 % | 9.248 M 0.00 % | 9.248 M -95.63 % | 211.683 M -36.53 % | 333.532 M 5.70 % | 315.533 M -3.63 % | 327.433 M 40.34 % | 233.310 M 1.68 % | 229.445 M 1.69 % | 225.622 M 1.72 % | 221.799 M 0.48 % | 220.740 M 1.32 % | 217.862 M 1.91 % | 213.781 M 1.40 % | 210.819 M 0.98 % | 208.767 M 1.67 % | 205.342 M 1.69 % | 201.933 M 1.70 % | 198.559 M 1.14 % | 196.314 M 1.67 % | 193.089 M 3.39 % | 186.764 M 0.00 % | 186.764 M 12 350.96 % | 1.500 M 200.00 % | 500.000 K -96.77 % | 15.500 M 3 000.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 3.300 M 0.00 % | 3.300 M -94.51 % | 60.100 M 0.00 % | 60.100 M | 0.000 -100.00 % | 126.050 M 0.00 % | 126.050 M -13.65 % | 145.980 M 0.00 % | 145.980 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 307.584 M 228.69 % | 93.579 M -66.77 % | 281.610 M 200.89 % | 93.591 M -66.05 % | 275.699 M 214.19 % | 87.749 M -68.17 % | 275.698 M 214.19 % | 87.749 M -67.70 % | 271.671 M 224.46 % | 83.731 M -69.17 % | 271.599 M 224.29 % | 83.751 M -68.35 % | 264.587 M 244.48 % | 76.807 M -70.97 % | 264.563 M 527.34 % | 42.172 M 0.00 % | 42.173 M 0.00 % | 42.174 M -0.04 % | 42.191 M 0.00 % | 42.191 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 % | 282.519 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 480.207 M -0.02 % | 480.282 M 4.72 % | 458.620 M 0.67 % | 455.559 M 4.36 % | 436.542 M 2.42 % | 426.245 M 3.47 % | 411.942 M 2.95 % | 400.154 M 2.38 % | 390.864 M -0.35 % | 392.237 M 1.44 % | 386.657 M -0.64 % | 389.137 M 2.47 % | 379.753 M -3.77 % | 394.651 M 3.18 % | 382.489 M 2.17 % | 374.372 M 3.91 % | 360.274 M 5.42 % | 341.751 M 5.54 % | 323.824 M 1.53 % | 318.947 M 2.91 % | 309.935 M -1.26 % | 313.886 M 4.75 % | 299.645 M 0.46 % | 298.264 M 4.13 % | 286.437 M -0.92 % | 289.088 M 4.22 % | 277.370 M 0.75 % | 275.308 M 4.73 % | 262.875 M -0.84 % | 265.111 M 3.94 % | 255.050 M 2.17 % | 249.628 M 4.57 % | 238.727 M 6.95 % | 223.214 M 7.23 % | 208.159 M | 0.000 -100.00 % | 141.227 M -6.41 % | 150.892 M 12.42 % | 134.220 M -4.17 % | 140.058 M |
Common stock | 149.146 M 0.00 % | 149.146 M 11.41 % | 133.876 M 1.11 % | 132.403 M 1.82 % | 130.031 M 0.00 % | 130.026 M 0.00 % | 130.026 M 0.00 % | 130.021 M 0.00 % | 130.021 M 0.00 % | 130.021 M 0.00 % | 130.021 M 0.00 % | 130.021 M 0.00 % | 130.018 M 0.00 % | 130.015 M 0.00 % | 130.010 M 0.00 % | 130.010 M 0.00 % | 130.008 M 0.00 % | 130.007 M 0.00 % | 130.007 M 0.00 % | 130.007 M 0.00 % | 130.006 M 30.01 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 33.33 % | 75.000 M 0.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
Total equity | 1.141 B -0.01 % | 1.141 B 23.37 % | 925.236 M 3.39 % | 894.909 M 5.58 % | 847.606 M 1.24 % | 837.244 M 1.74 % | 822.936 M 1.93 % | 807.384 M 1.12 % | 798.479 M -0.17 % | 799.839 M 0.70 % | 794.240 M 0.19 % | 792.711 M 1.21 % | 783.261 M -1.84 % | 797.967 M 1.55 % | 785.794 M 1.90 % | 771.119 M 1.87 % | 756.992 M 2.52 % | 738.414 M 2.49 % | 720.441 M 1.42 % | 710.361 M 1.30 % | 701.268 M -0.55 % | 705.130 M 2.06 % | 690.919 M 7.46 % | 642.956 M 2.20 % | 629.129 M -0.42 % | 631.781 M 1.89 % | 620.063 M 1.14 % | 613.088 M 2.07 % | 600.655 M -0.37 % | 602.892 M 1.70 % | 592.830 M 1.73 % | 582.773 M 1.91 % | 571.873 M 66.50 % | 343.463 M 4.58 % | 328.408 M 16.24 % | 282.519 M 10.27 % | 256.216 M 0.00 % | 256.216 M 4.42 % | 245.382 M 0.00 % | 245.382 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.867 M -2.57 % | 6.021 M | 0.000 -100.00 % | 7.452 M | 0.000 -100.00 % | 7.804 M 0.00 % | 7.804 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 210.683 M -11.25 % | 237.403 M 1.20 % | 234.596 M 1.25 % | 231.711 M 1.03 % | 229.357 M 1.30 % | 226.418 M 1.30 % | 223.512 M 1.32 % | 220.594 M 1.35 % | 217.651 M 1.60 % | 214.233 M 1.37 % | 211.339 M 1.33 % | 208.557 M 0.98 % | 206.539 M 1.45 % | 203.578 M 1.47 % | 200.627 M 1.63 % | 197.419 M 1.33 % | 194.829 M 2.06 % | 190.892 M 3.16 % | 185.045 M 0.00 % | 185.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 0.00 % | 45.000 M |
Total non current liabilities | 19.986 M -1.64 % | 20.318 M -1.71 % | 20.672 M -91.08 % | 231.791 M -4.17 % | 241.881 M -5.59 % | 256.190 M 8.47 % | 236.188 M -6.28 % | 252.005 M 1.08 % | 249.309 M 1.08 % | 246.646 M 1.10 % | 243.973 M 1.02 % | 241.501 M 1.33 % | 238.327 M 1.12 % | 235.676 M 1.09 % | 233.146 M 0.57 % | 231.817 M 1.29 % | 228.856 M -0.14 % | 229.167 M 1.26 % | 226.317 M 2.54 % | 220.701 M 1.78 % | 216.836 M 2.74 % | 211.062 M -0.04 % | 211.137 M 806.11 % | 23.302 M -0.86 % | 23.504 M 2.04 % | 23.034 M 534.53 % | 3.630 M -5.72 % | 3.850 M -5.00 % | 4.053 M -4.76 % | 4.255 M -4.54 % | 4.458 M -4.51 % | 4.668 M -4.16 % | 4.871 M -20.27 % | 6.109 M 1.45 % | 6.021 M | 0.000 -100.00 % | 7.452 M | 0.000 -100.00 % | 52.804 M 0.00 % | 52.804 M |
Other current liabilities | 42.212 M 16.93 % | 36.099 M -84.56 % | 233.726 M 478.57 % | 40.397 M -39.24 % | 66.484 M 6.62 % | 62.356 M 231.34 % | -47.478 M -212.17 % | 42.326 M 6 331.96 % | 658.057 K -98.62 % | 47.767 M -1.98 % | 48.732 M 39.97 % | 34.816 M -19.55 % | 43.277 M -1.89 % | 44.109 M -13.07 % | 50.740 M -5.55 % | 53.720 M 1 131.35 % | -5.209 M -106.83 % | 76.281 M 1.35 % | 75.266 M 3 056.42 % | -2.546 M -103.86 % | 65.955 M 36 759.19 % | -179.913 K -100.19 % | 92.278 M 62.93 % | 56.636 M 4 166.99 % | -1.393 M -105.76 % | 24.170 M 1.98 % | 23.700 M 4.03 % | 22.782 M 971.60 % | -2.614 M -135.71 % | -1.109 M -104.37 % | 25.377 M 1 031.78 % | -2.724 M -110.56 % | 25.791 M 13.06 % | 22.812 M 2 134.69 % | -1.121 M | 0.000 -100.00 % | 27.526 M -8.23 % | 29.996 M 113.05 % | 14.079 M -25.10 % | 18.798 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 548.764 K 0.00 % | 548.764 K 129.12 % | 239.506 K 9.94 % | 217.849 K -99.53 % | 46.205 M -6.10 % | 49.208 M 8 229.58 % | 590.765 K -15.59 % | 699.854 K 69.72 % | 412.362 K | 0.000 | 0.000 -100.00 % | 56.048 M -0.58 % | 56.374 M -9.09 % | 62.013 M -23.30 % | 80.855 M 3.90 % | 77.822 M 44.06 % | 54.019 M -18.40 % | 66.199 M -15.17 % | 78.038 M -14.85 % | 91.646 M 250.67 % | 26.135 M -6.27 % | 27.884 M 10.75 % | 25.178 M 9.82 % | 22.926 M -6.87 % | 24.617 M 9.87 % | 22.405 M -12.72 % | 25.669 M | 0.000 -100.00 % | 28.252 M 2.96 % | 27.440 M 23.10 % | 22.292 M -6.23 % | 23.772 M | 0.000 -100.00 % | 29.175 M | 0.000 -100.00 % | 17.987 M | 0.000 |
Short term debt | 1.000 M -89.19 % | 9.248 M 0.00 % | 9.248 M 824.79 % | 1.000 M 100.00 % | 500.000 K -99.38 % | 80.937 M -15.45 % | 95.723 M 19 044.52 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -83.82 % | 3.089 M 517.90 % | 500.000 K | 0.000 -100.00 % | 1.500 M 200.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -41.36 % | 852.611 K 70.52 % | 500.000 K -66.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 200.00 % | 500.000 K -96.77 % | 15.500 M 3 000.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 3.300 M 0.00 % | 3.300 M -94.51 % | 60.100 M 0.00 % | 60.100 M | 0.000 -100.00 % | 126.050 M 0.00 % | 126.050 M 24.83 % | 100.980 M 0.00 % | 100.980 M |
Total current liabilities | 196.454 M -16.53 % | 235.347 M -47.78 % | 450.712 M 96.90 % | 228.908 M -3.41 % | 236.984 M 1.92 % | 232.510 M 5.15 % | 221.115 M -4.61 % | 231.790 M 0.64 % | 230.318 M 0.89 % | 228.296 M 3.45 % | 220.687 M 9.81 % | 200.973 M -11.55 % | 227.211 M -3.77 % | 236.105 M -5.30 % | 249.325 M 12.70 % | 221.233 M -21.47 % | 281.736 M 2.24 % | 275.559 M 34.63 % | 204.678 M 25.38 % | 163.250 M 2.71 % | 158.949 M -18.11 % | 194.111 M 6.65 % | 182.003 M 71.42 % | 106.174 M -5.43 % | 112.276 M -2.49 % | 115.142 M 29.52 % | 88.899 M -10.70 % | 99.556 M -2.29 % | 101.886 M -29.11 % | 143.730 M 11.22 % | 129.228 M 2.38 % | 126.223 M 0.61 % | 125.459 M -39.77 % | 208.311 M 29.65 % | 160.671 M | 0.000 -100.00 % | 221.066 M 0.00 % | 221.066 M 14.79 % | 192.579 M 0.00 % | 192.579 M |
Total liabilities | 216.440 M -15.34 % | 255.665 M -45.76 % | 471.385 M 2.32 % | 460.699 M -3.79 % | 478.865 M -2.01 % | 488.701 M 6.87 % | 457.303 M -5.48 % | 483.795 M 0.87 % | 479.628 M 0.99 % | 474.942 M 2.21 % | 464.660 M 5.01 % | 442.474 M -4.95 % | 465.538 M -1.32 % | 471.781 M -2.22 % | 482.471 M 6.49 % | 453.050 M -11.27 % | 510.592 M 1.16 % | 504.727 M 17.11 % | 430.996 M 12.25 % | 383.950 M 2.17 % | 375.785 M -7.25 % | 405.173 M 3.06 % | 393.140 M 203.64 % | 129.476 M -4.64 % | 135.780 M -1.73 % | 138.176 M 49.33 % | 92.529 M -10.52 % | 103.406 M -2.39 % | 105.938 M -28.41 % | 147.985 M 10.70 % | 133.686 M 2.14 % | 130.891 M 0.43 % | 130.329 M -39.22 % | 214.420 M 28.63 % | 166.692 M | 0.000 -100.00 % | 228.517 M 3.37 % | 221.066 M -9.91 % | 245.383 M 0.00 % | 245.383 M |
Other non current assets | 144.045 M -39.37 % | 237.593 M 65.59 % | 143.480 M -23.75 % | 188.167 M 2 726.71 % | 6.657 M -96.68 % | 200.369 M 6 573.66 % | 3.002 M -58.77 % | 7.282 M 15.81 % | 6.288 M -2.33 % | 6.438 M -12.66 % | 7.371 M -51.23 % | 15.114 M -7.76 % | 16.386 M -3.00 % | 16.893 M -12.65 % | 19.341 M -56.03 % | 43.986 M 14.66 % | 38.362 M 13.83 % | 33.700 M 226.67 % | 10.316 M -64.09 % | 28.728 M 54.28 % | 18.620 M 123.66 % | 8.325 M 56.32 % | 5.326 M 1.08 % | 5.269 M 54.18 % | 3.417 M -62.79 % | 9.185 M -34.24 % | 13.968 M 17.87 % | 11.851 M -38.91 % | 19.398 M 190.85 % | 6.670 M 0.00 % | 6.670 M | 0.000 -100.00 % | 1.027 M 7.70 % | 953.973 K 2.36 % | 932.007 K 101.36 % | -68.778 M | 0.000 -100.00 % | 1.033 M | 0.000 -100.00 % | 1.126 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.376 M | 0.000 -100.00 % | 197.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.452 M -1.32 % | 10.591 M -1.30 % | 10.731 M -1.28 % | 10.870 M | 0.000 -100.00 % | 11.150 M -1.24 % | 11.289 M -1.22 % | 11.429 M -1.21 % | 11.568 M -1.19 % | 11.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.027 M -7.70 % | -953.972 K -2.36 % | -932.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 61.027 M -0.75 % | 61.486 M -0.74 % | 61.945 M -0.74 % | 62.404 M -0.73 % | 62.863 M -0.72 % | 63.321 M -0.72 % | 63.780 M -4.00 % | 66.440 M -0.81 % | 66.982 M -0.80 % | 67.523 M -0.80 % | 68.065 M -1.34 % | 68.991 M -0.85 % | 69.586 M -0.66 % | 70.046 M -0.67 % | 70.516 M 0.63 % | 70.074 M 7.49 % | 65.194 M -0.67 % | 65.632 M -0.66 % | 66.071 M 4.72 % | 63.090 M -0.66 % | 63.512 M -8.55 % | 69.453 M 7.92 % | 64.356 M -0.66 % | 64.781 M -0.66 % | 65.208 M -0.65 % | 65.635 M -0.65 % | 66.063 M -14.11 % | 76.915 M 159.16 % | 29.679 M -0.79 % | 29.914 M -0.80 % | 30.154 M -0.79 % | 30.395 M -0.78 % | 30.635 M -0.79 % | 30.879 M 0.32 % | 30.780 M | 0.000 -100.00 % | 32.622 M 0.00 % | 32.622 M -1.04 % | 32.963 M 0.00 % | 32.963 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 61.027 M -0.75 % | 61.486 M -0.74 % | 61.945 M -0.74 % | 62.404 M -0.73 % | 62.863 M -0.72 % | 63.321 M -0.72 % | 63.780 M -4.00 % | 66.440 M -0.81 % | 66.982 M -0.80 % | 67.523 M -0.80 % | 68.065 M -1.34 % | 68.991 M -0.85 % | 69.586 M -0.66 % | 70.046 M -0.67 % | 70.516 M 0.63 % | 70.074 M 7.49 % | 65.194 M -0.67 % | 65.632 M -0.66 % | 66.071 M 4.72 % | 63.090 M -0.66 % | 63.512 M -8.55 % | 69.453 M 7.92 % | 64.356 M -0.66 % | 64.781 M -0.66 % | 65.208 M -0.65 % | 65.635 M -0.65 % | 66.063 M -14.11 % | 76.915 M 159.16 % | 29.679 M -0.79 % | 29.914 M -0.80 % | 30.154 M -0.79 % | 30.395 M -0.78 % | 30.635 M -0.79 % | 30.879 M 0.32 % | 30.780 M | 0.000 -100.00 % | 32.622 M 0.00 % | 32.622 M -1.04 % | 32.963 M 0.00 % | 32.963 M |
Property plant equipment net | 339.056 M -2.52 % | 347.831 M -2.15 % | 355.471 M 0.18 % | 354.840 M -1.72 % | 361.064 M -2.19 % | 369.144 M -1.99 % | 376.621 M 1.23 % | 372.034 M -1.92 % | 379.300 M -1.97 % | 386.922 M -1.09 % | 391.194 M 4.28 % | 375.136 M -0.16 % | 375.743 M -0.36 % | 377.092 M 1.35 % | 372.052 M 8.94 % | 341.514 M 1.35 % | 336.958 M 1.66 % | 331.466 M 0.98 % | 328.261 M 19.26 % | 275.252 M -0.51 % | 276.662 M 0.07 % | 276.475 M 0.58 % | 274.885 M 41.40 % | 194.407 M 15.25 % | 168.679 M 11.22 % | 151.656 M 6.22 % | 142.769 M 1.61 % | 140.505 M -1.60 % | 142.790 M -1.95 % | 145.630 M -3.89 % | 151.525 M -0.36 % | 152.065 M -1.40 % | 154.224 M -0.77 % | 155.423 M -4.30 % | 162.400 M | 0.000 -100.00 % | 170.325 M 0.00 % | 170.325 M -1.63 % | 173.147 M 0.00 % | 173.147 M |
Total non current assets | 546.678 M -15.82 % | 649.437 M 15.23 % | 563.586 M -7.31 % | 608.010 M 2.06 % | 595.718 M -6.25 % | 635.447 M -1.27 % | 643.590 M 42.79 % | 450.728 M -1.48 % | 457.499 M -1.24 % | 463.221 M -1.27 % | 469.201 M 1.66 % | 461.545 M -0.51 % | 463.907 M -0.46 % | 466.065 M 0.45 % | 463.996 M 1.37 % | 457.705 M 3.40 % | 442.658 M -0.15 % | 443.317 M 6.25 % | 417.255 M 9.93 % | 379.556 M 2.17 % | 371.482 M 4.36 % | 355.959 M -0.34 % | 357.180 M 29.10 % | 276.680 M 10.76 % | 249.798 M 4.58 % | 238.856 M 1.56 % | 235.191 M 2.18 % | 230.174 M 19.55 % | 192.531 M 5.23 % | 182.966 M -3.27 % | 189.159 M 3.14 % | 183.404 M -1.34 % | 185.887 M -0.73 % | 187.256 M -3.53 % | 194.111 M 382.23 % | -68.778 M -133.72 % | 203.980 M 0.00 % | 203.980 M -1.57 % | 207.236 M 0.00 % | 207.236 M |
Other current assets | 145.361 M 179.08 % | 52.087 M -24.76 % | 69.231 M -59.32 % | 170.183 M 1 012.73 % | 15.294 M -12.69 % | 17.517 M 68.37 % | 10.404 M -52.04 % | 21.693 M 4.56 % | 20.746 M 0.96 % | 20.549 M -66.44 % | 61.240 M 72.03 % | 35.599 M 396.99 % | 7.163 M -84.30 % | 45.635 M -46.20 % | 84.817 M -9.12 % | 93.331 M 0.94 % | 92.458 M 84.46 % | 50.125 M -25.90 % | 67.645 M 5.63 % | 64.036 M -58.73 % | 155.146 M 134.28 % | 66.224 M 62.42 % | 40.774 M -6.44 % | 43.579 M 5.14 % | 41.446 M -66.00 % | 121.907 M -0.37 % | 122.362 M -16.93 % | 147.296 M 88.07 % | 78.321 M -9.29 % | 86.341 M 5.37 % | 81.944 M -0.15 % | 82.066 M -7.70 % | 88.913 M 527.77 % | 14.163 M 49.05 % | 9.503 M | 0.000 -100.00 % | 9.187 M 0.00 % | 9.187 M 2.53 % | 8.960 M 0.00 % | 8.960 M |
Short term investments | 70.292 M -36.57 % | 110.811 M -42.95 % | 194.226 M | 0.000 -100.00 % | 150.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 M | 0.000 -100.00 % | 1.700 K | 0.000 -100.00 % | 7.721 M | 0.000 -100.00 % | 57.160 K 262.23 % | 15.780 K 0.00 % | 15.780 K 0.00 % | 15.780 K -99.97 % | 46.819 M | 0.000 -100.00 % | 149.830 M 7 435 645.16 % | 2.015 K -91.01 % | 22.420 K -99.88 % | 18.497 M -51.86 % | 38.426 M 75 923.05 % | 50.545 K -99.95 % | 93.948 M | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 217.678 K -99.84 % | 137.556 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 146.957 M 28.23 % | 114.604 M 55.76 % | 73.578 M -35.79 % | 114.592 M 22.16 % | 93.803 M -54.02 % | 204.023 M 19.15 % | 171.239 M -54.88 % | 379.521 M 0.91 % | 376.081 M 3.51 % | 363.339 M 27.08 % | 285.915 M -2.30 % | 292.649 M 5.10 % | 278.451 M 2.59 % | 271.425 M 24.47 % | 218.064 M 6.86 % | 204.059 M -14.23 % | 237.918 M -27.15 % | 326.589 M 0.78 % | 324.052 M -5.75 % | 343.824 M 43.30 % | 239.931 M -37.62 % | 384.615 M -1.26 % | 389.507 M 152.29 % | 154.387 M 16.87 % | 132.106 M 4.95 % | 125.879 M 52.18 % | 82.717 M -1.07 % | 83.611 M -46.06 % | 154.997 M -6.57 % | 165.889 M 5.07 % | 157.881 M -16.91 % | 190.009 M 21.05 % | 156.961 M 89.00 % | 83.050 M 19.18 % | 69.685 M 201.32 % | -68.778 M -206.44 % | 64.619 M 0.00 % | 64.619 M 26.55 % | 51.061 M 0.00 % | 51.061 M |
Cash and short term investments | 217.249 M -3.62 % | 225.415 M -15.83 % | 267.804 M 133.70 % | 114.592 M -53.16 % | 244.642 M 19.91 % | 204.023 M 19.15 % | 171.239 M -54.88 % | 379.521 M 0.91 % | 376.081 M 3.51 % | 363.339 M 27.08 % | 285.917 M -2.30 % | 292.649 M 5.10 % | 278.451 M 2.59 % | 271.425 M 24.44 % | 218.122 M 6.88 % | 204.075 M -14.23 % | 237.934 M -27.15 % | 326.604 M 0.79 % | 324.052 M -5.75 % | 343.824 M 43.30 % | 239.931 M -37.62 % | 384.617 M -1.26 % | 389.530 M 125.31 % | 172.883 M 1.38 % | 170.532 M 35.42 % | 125.929 M 52.24 % | 82.717 M -1.07 % | 83.611 M -46.06 % | 154.997 M -6.57 % | 165.889 M 5.07 % | 157.881 M -16.91 % | 190.009 M 21.05 % | 156.961 M 89.00 % | 83.050 M 18.81 % | 69.902 M 1.63 % | 68.778 M 6.44 % | 64.619 M 0.00 % | 64.619 M 26.55 % | 51.061 M 0.00 % | 51.061 M |
Total current assets | 811.180 M 8.49 % | 747.722 M -10.24 % | 833.035 M 11.43 % | 747.598 M 0.00 % | 747.626 M 8.27 % | 690.498 M 5.58 % | 654.009 M -22.18 % | 840.451 M 2.42 % | 820.608 M 1.11 % | 811.560 M 2.77 % | 789.698 M 2.08 % | 773.640 M -1.43 % | 784.892 M -2.34 % | 803.683 M -0.07 % | 804.269 M 4.93 % | 766.464 M -7.09 % | 824.925 M 3.14 % | 799.824 M 8.94 % | 734.182 M 2.72 % | 714.755 M 1.30 % | 705.571 M -6.47 % | 754.345 M 3.78 % | 726.880 M 46.62 % | 495.751 M -3.76 % | 515.111 M -3.01 % | 531.101 M 11.25 % | 477.401 M -1.83 % | 486.320 M -5.40 % | 514.062 M -9.48 % | 567.911 M 5.69 % | 537.357 M 1.34 % | 530.260 M 2.70 % | 516.315 M 39.31 % | 370.627 M 23.14 % | 300.989 M 337.62 % | 68.778 M -75.50 % | 280.753 M 0.00 % | 280.753 M -0.98 % | 283.529 M 0.00 % | 283.529 M |
Inventory | 181.735 M -13.16 % | 209.271 M 2.01 % | 205.146 M 3.84 % | 197.554 M -0.99 % | 199.523 M -2.50 % | 204.646 M 15.12 % | 177.771 M 1.79 % | 174.646 M -1.28 % | 176.910 M 5.86 % | 167.114 M 26.76 % | 131.836 M -19.52 % | 163.816 M -22.26 % | 210.718 M 3.88 % | 202.841 M -1.34 % | 205.587 M 1.63 % | 202.289 M -8.98 % | 222.242 M 23.95 % | 179.294 M 56.69 % | 114.425 M 1.51 % | 112.725 M -3.99 % | 117.415 M -14.15 % | 136.769 M 23.57 % | 110.683 M -10.02 % | 123.012 M 5.24 % | 116.886 M 8.00 % | 108.232 M -12.02 % | 123.025 M 8.76 % | 113.118 M -12.45 % | 129.208 M -4.57 % | 135.391 M 15.08 % | 117.646 M 10.91 % | 106.075 M -12.25 % | 120.881 M -13.74 % | 140.140 M 58.62 % | 88.347 M | 0.000 -100.00 % | 72.451 M 0.00 % | 72.451 M -16.85 % | 87.136 M 0.00 % | 87.136 M |
Net receivables | 266.835 M 2.26 % | 260.949 M -10.28 % | 290.854 M 9.64 % | 265.269 M -9.17 % | 292.064 M 10.50 % | 264.311 M -10.28 % | 294.596 M 11.34 % | 264.591 M 6.51 % | 248.424 M -4.66 % | 260.557 M -15.16 % | 307.112 M 9.07 % | 281.576 M -0.78 % | 283.781 M 0.00 % | 283.782 M -3.50 % | 294.089 M 10.24 % | 266.770 M 3.80 % | 256.996 M 5.41 % | 243.801 M 7.65 % | 226.471 M 15.04 % | 196.867 M 7.02 % | 183.955 M 10.33 % | 166.735 M -5.40 % | 176.259 M 12.79 % | 156.277 M -16.09 % | 186.247 M 6.41 % | 175.033 M 31.05 % | 133.567 M -15.95 % | 158.918 M 4.87 % | 151.536 M -15.95 % | 180.289 M -2.06 % | 184.082 M 21.02 % | 152.110 M 1.71 % | 149.560 M 12.22 % | 133.274 M 0.03 % | 133.237 M | 0.000 -100.00 % | 134.496 M 0.00 % | 134.496 M -1.38 % | 136.372 M 0.00 % | 136.372 M |
Tax assets | 2.551 M 0.93 % | 2.528 M -6.04 % | 2.690 M 3.47 % | 2.600 M -5.74 % | 2.758 M 5.61 % | 2.612 M -6.44 % | 2.792 M -43.85 % | 4.971 M 0.84 % | 4.930 M 110.84 % | 2.338 M -9.07 % | 2.571 M 11.64 % | 2.303 M 5.06 % | 2.192 M 7.81 % | 2.033 M -2.52 % | 2.086 M -2.08 % | 2.130 M -0.62 % | 2.144 M 3.75 % | 2.066 M 2.52 % | 2.016 M 14.82 % | 1.755 M -3.39 % | 1.817 M 6.50 % | 1.706 M 16.57 % | 1.464 M 56.60 % | 934.599 K -12.24 % | 1.065 M 31.28 % | 811.147 K 18.71 % | 683.282 K -24.36 % | 903.346 K 36.01 % | 664.196 K -11.73 % | 752.479 K -7.17 % | 810.582 K -14.17 % | 944.387 K -8.08 % | 1.027 M 7.70 % | 953.972 K 2.36 % | 932.006 K | 0.000 -100.00 % | 1.033 M | 0.000 -100.00 % | 1.126 M | 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 |
Account payables | 149.766 M -18.21 % | 183.114 M -7.92 % | 198.861 M 10.12 % | 180.580 M 7.56 % | 167.895 M 103.51 % | 82.501 M -50.88 % | 167.963 M -6.51 % | 179.660 M 2.22 % | 175.760 M 0.11 % | 175.571 M 5.62 % | 166.231 M 5.58 % | 157.442 M -12.26 % | 179.437 M -3.23 % | 185.421 M -2.91 % | 190.976 M 17.45 % | 162.596 M -25.39 % | 217.923 M 12.71 % | 193.349 M 53.53 % | 125.939 M 17.97 % | 106.759 M 18.81 % | 89.855 M -21.27 % | 114.133 M 29.52 % | 88.123 M 92.83 % | 45.700 M -45.41 % | 83.709 M 13.74 % | 73.594 M 14.15 % | 64.473 M -12.44 % | 73.629 M -5.81 % | 78.171 M -33.04 % | 116.751 M 14.77 % | 101.721 M 8.38 % | 93.860 M -0.05 % | 93.909 M -25.11 % | 125.399 M 65.02 % | 75.989 M | 0.000 -100.00 % | 65.020 M 0.00 % | 65.020 M -10.69 % | 72.801 M 0.00 % | 72.801 M |
Tax payables | 3.477 M -49.52 % | 6.886 M -22.43 % | 8.878 M 39.11 % | 6.382 M 203.09 % | 2.106 M -68.65 % | 6.717 M 36.87 % | 4.907 M -45.42 % | 8.992 M 114.49 % | 4.192 M 8.40 % | 3.867 M -25.97 % | 5.224 M 0.22 % | 5.213 M 30.40 % | 3.997 M -39.21 % | 6.575 M 13.32 % | 5.802 M 42.05 % | 4.085 M -37.24 % | 6.508 M 29.15 % | 5.039 M 138.91 % | 2.109 M -53.31 % | 4.518 M 175.70 % | 1.639 M 164.42 % | 619.670 K 512.71 % | 101.136 K -95.67 % | 2.338 M 48.40 % | 1.575 M -16.12 % | 1.878 M 732.37 % | 225.645 K -91.47 % | 2.645 M -22.75 % | 3.424 M 78.43 % | 1.919 M -9.89 % | 2.129 M -39.73 % | 3.534 M 43.70 % | 2.459 M | 0.000 -100.00 % | 1.931 M | 0.000 -100.00 % | 2.470 M | 0.000 -100.00 % | 4.718 M | 0.000 |
Deferred revenue non current | 15.900 M -1.51 % | 16.143 M -1.49 % | 16.386 M -1.46 % | 16.630 M -1.44 % | 16.873 M -1.42 % | 17.116 M -1.40 % | 17.360 M -1.38 % | 17.603 M -1.36 % | 17.847 M -1.35 % | 18.090 M -1.33 % | 18.333 M -1.31 % | 18.577 M -1.29 % | 18.820 M -1.28 % | 19.063 M -1.26 % | 19.307 M -0.83 % | 19.469 M 0.00 % | 19.469 M -14.35 % | 22.731 M -0.32 % | 22.804 M -0.32 % | 22.876 M -0.32 % | 22.949 M -0.31 % | 23.021 M -0.31 % | 23.094 M -0.87 % | 23.296 M -0.86 % | 23.499 M 2.07 % | 23.021 M 535.08 % | 3.625 M -5.29 % | 3.827 M -5.02 % | 4.030 M -4.78 % | 4.232 M -4.57 % | 4.435 M -4.37 % | 4.637 M -4.18 % | 4.840 M | 0.000 -100.00 % | 5.245 M | 0.000 -100.00 % | 6.865 M | 0.000 | 0.000 | 0.000 |
Minority interest | -625.950 K -0.03 % | -625.747 K 0.18 % | -626.896 K 1.54 % | -636.713 K 0.24 % | -638.233 K -0.09 % | -637.660 K 0.39 % | -640.129 K -142.37 % | 1.511 M -20.29 % | 1.895 M 0.67 % | 1.883 M 0.99 % | 1.864 M -0.88 % | 1.881 M 1.21 % | 1.858 M 9.13 % | 1.703 M -2.73 % | 1.750 M -18.63 % | 2.151 M 0.25 % | 2.146 M 2.47 % | 2.094 M 2.22 % | 2.048 M 0.25 % | 2.043 M 3.74 % | 1.970 M 0.89 % | 1.952 M -1.52 % | 1.982 M -0.84 % | 1.999 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 |
Capital lease obligations | 0.000 | 0.000 | 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 % | 56.697 K | 0.000 | 0.000 | 0.000 100.00 % | -287.686 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 |
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 |
Other total stockholders equity | 512.692 M 0.00 % | 512.692 M 53.79 % | 333.367 M | 0.000 -100.00 % | 188.092 M | 0.000 -100.00 % | 188.018 M | 0.000 -100.00 % | 275.699 M | 0.000 -100.00 % | 187.949 M | 0.000 -100.00 % | 187.900 M | 0.000 -100.00 % | 271.544 M | 0.000 -100.00 % | 187.758 M | 0.000 -100.00 % | 187.754 M | 0.000 -100.00 % | 187.741 M | 0.000 -100.00 % | 217.660 M -10.31 % | 242.692 M 0.00 % | 242.692 M 0.00 % | 242.692 M 0.06 % | 242.551 M 2.01 % | 237.780 M 0.00 % | 237.780 M 0.00 % | 237.780 M 0.00 % | 237.780 M 1.99 % | 233.146 M 0.00 % | 233.146 M 415.25 % | 45.249 M 0.00 % | 45.249 M | 0.000 -100.00 % | 39.988 M 31.87 % | 30.324 M -16.14 % | 36.162 M 19.25 % | 30.324 M |
Deferred tax liabilities non current | 4.086 M -2.13 % | 4.175 M -2.59 % | 4.286 M -4.29 % | 4.478 M 0.00 % | 4.478 M 0.00 % | 4.478 M 0.00 % | 4.478 M -11.23 % | 5.045 M 0.00 % | 5.045 M 0.00 % | 5.045 M -0.01 % | 5.045 M -4.33 % | 5.273 M 0.00 % | 5.273 M 0.00 % | 5.273 M -0.16 % | 5.282 M -9.07 % | 5.809 M 0.00 % | 5.809 M 0.00 % | 5.809 M 0.04 % | 5.807 M 93.84 % | 2.996 M 0.00 % | 2.996 M -0.01 % | 2.996 M -0.10 % | 2.999 M 58 388.14 % | 5.127 K 0.00 % | 5.127 K -59.65 % | 12.709 K 147.86 % | 5.127 K -77.54 % | 22.831 K 0.00 % | 22.831 K 0.00 % | 22.831 K 0.00 % | 22.831 K -25.80 % | 30.770 K 0.00 % | 30.770 K -87.29 % | 242.029 K 0.00 % | 242.029 K | 0.000 -100.00 % | 52.207 K | 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 |
Total assets | 1.358 B -2.81 % | 1.397 B 0.04 % | 1.397 B 3.03 % | 1.356 B 0.91 % | 1.343 B 1.31 % | 1.326 B 2.18 % | 1.298 B 0.50 % | 1.291 B 1.02 % | 1.278 B 0.26 % | 1.275 B 1.26 % | 1.259 B 1.92 % | 1.235 B -1.09 % | 1.249 B -1.65 % | 1.270 B 0.12 % | 1.268 B 3.60 % | 1.224 B -3.42 % | 1.268 B 1.97 % | 1.243 B 7.96 % | 1.151 B 5.22 % | 1.094 B 1.60 % | 1.077 B -2.99 % | 1.110 B 2.42 % | 1.084 B 40.34 % | 772.431 M 0.98 % | 764.909 M -0.66 % | 769.957 M 8.05 % | 712.592 M -0.54 % | 716.495 M 1.40 % | 706.594 M -5.90 % | 750.876 M 3.35 % | 726.516 M 1.80 % | 713.664 M 1.63 % | 702.202 M 25.87 % | 557.883 M 12.68 % | 495.101 M | 0.000 -100.00 % | 484.733 M 0.00 % | 484.733 M -1.23 % | 490.765 M 0.00 % | 490.765 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 | 2016-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.469 K -729.11 % | 114.839 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 |
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 |
Change in working capital | 0.000 | 0.000 100.00 % | -28.852 M -228.51 % | 22.451 M 200.00 % | -22.451 M | 0.000 100.00 % | -37.035 M -74.18 % | -21.263 M -200.00 % | 21.263 M | 0.000 -100.00 % | 59.645 M 85.08 % | 32.227 M 200.00 % | -32.227 M | 0.000 100.00 % | -209.752 M -195.96 % | 218.594 M 200.00 % | -218.594 M | 0.000 100.00 % | -49.512 M -489.59 % | 12.709 M 200.00 % | -12.709 M | 0.000 100.00 % | -35.242 M -201.77 % | 34.630 M 200.00 % | -34.630 M | 0.000 -100.00 % | 43.525 M 311.58 % | -20.571 M -200.00 % | 20.571 M | 0.000 100.00 % | -87.540 M -295.35 % | 44.813 M 200.00 % | -44.813 M | 0.000 100.00 % | -36.557 M -220.64 % | 30.303 M 300.00 % | -15.152 M 0.00 % | -15.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 100.00 % | -657.503 K 82.98 % | -3.863 M -200.00 % | 3.863 M | 0.000 -100.00 % | 8.749 M 112.28 % | -71.257 M -200.00 % | 71.257 M | 0.000 100.00 % | -12.527 M -153.35 % | 23.479 M 200.00 % | -23.479 M | 0.000 100.00 % | -118.884 M -211.29 % | 106.823 M 200.00 % | -106.823 M | 0.000 100.00 % | -44.112 M -829.16 % | 6.050 M 200.00 % | -6.050 M | 0.000 100.00 % | -46.858 M -214.93 % | 40.770 M 200.00 % | -40.770 M | 0.000 -100.00 % | 48.985 M 254.46 % | -31.715 M -200.00 % | 31.715 M | 0.000 100.00 % | -59.291 M -575.51 % | 12.469 M 200.00 % | -12.469 M | 0.000 100.00 % | -24.233 M -225.43 % | 19.320 M 300.00 % | -9.660 M 0.00 % | -9.660 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 100.00 % | -28.194 M -207.15 % | 26.314 M 200.00 % | -26.314 M | 0.000 100.00 % | -45.785 M -191.58 % | 49.994 M 200.00 % | -49.994 M | 0.000 -100.00 % | 72.172 M 725.03 % | 8.748 M 200.00 % | -8.748 M | 0.000 100.00 % | -90.868 M -181.30 % | 111.770 M 200.00 % | -111.770 M | 0.000 100.00 % | -5.400 M -181.09 % | 6.659 M 200.00 % | -6.659 M | 0.000 -100.00 % | 11.616 M 289.19 % | -6.140 M -200.00 % | 6.140 M | 0.000 100.00 % | -5.460 M -149.00 % | 11.143 M 200.00 % | -11.143 M | 0.000 100.00 % | -28.249 M -187.34 % | 32.344 M 200.00 % | -32.344 M | 0.000 100.00 % | -12.324 M -212.21 % | 10.983 M 300.00 % | -5.492 M 0.00 % | -5.492 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 13.356 M -58.53 % | 32.210 M -18.53 % | 39.535 M 3 006.43 % | -1.360 M -117.41 % | 7.812 M -65.80 % | 22.842 M 261.66 % | 6.316 M -84.89 % | 41.787 M 373.45 % | -15.282 M -54.53 % | -9.889 M -539.62 % | -1.546 M 83.52 % | -9.384 M -118.94 % | 49.547 M 2 304.18 % | 2.061 M 113.68 % | -15.068 M -6.88 % | -14.098 M 55.28 % | -31.524 M -75.84 % | -17.927 M -78.00 % | -10.071 M -11.75 % | -9.012 M -6.66 % | -8.450 M 40.67 % | -14.241 M -99.80 % | -7.128 M 39.74 % | -11.827 M -14.29 % | -10.349 M 11.69 % | -11.718 M -68.01 % | -6.975 M 43.90 % | -12.433 M 6.97 % | -13.364 M -32.82 % | -10.062 M -0.05 % | -10.057 M 7.74 % | -10.900 M 29.73 % | -15.513 M -3.04 % | -15.055 M 2.30 % | -15.410 M -82.91 % | -8.425 M -267.76 % | 5.022 M 0.00 % | 5.022 M -72.80 % | 18.463 M 0.00 % | 18.463 M 182.48 % | 6.536 M 0.00 % | 6.536 M |
Net cash provided by operating activities | 13.356 M -58.53 % | 32.210 M 201.51 % | 10.683 M -73.36 % | 40.108 M 93.16 % | 20.764 M -44.10 % | 37.145 M 1 262.23 % | -3.196 M -131.85 % | 10.036 M -59.69 % | 24.899 M 346.20 % | 5.580 M 260.93 % | 1.546 M -83.52 % | 9.384 M -73.63 % | 35.592 M 150.25 % | 14.223 M -47.17 % | 26.919 M 309.41 % | -12.855 M -205.78 % | -4.204 M -120.81 % | 20.197 M 1 299.24 % | -1.684 M -105.63 % | 29.932 M 15.94 % | 25.816 M -37.22 % | 41.121 M 419.64 % | 7.913 M -72.53 % | 28.806 M 171.53 % | 10.608 M -48.09 % | 20.435 M 1 616.11 % | -1.348 M -108.39 % | 16.061 M -30.51 % | 23.111 M 34.94 % | 17.126 M 184.65 % | -20.231 M -178.18 % | 25.878 M 614.37 % | -5.031 M -129.46 % | 17.080 M -41.31 % | 29.102 M 916.05 % | -3.566 M -150.40 % | 7.077 M 0.00 % | 7.077 M -71.04 % | 24.433 M 0.00 % | 24.433 M 35.42 % | 18.043 M 0.00 % | 18.043 M |
Investments in property plant and equipment | -1.539 M 60.24 % | -3.869 M 38.34 % | -6.275 M -76.74 % | -3.550 M -57.07 % | -2.260 M 56.07 % | -5.145 M 47.34 % | -9.770 M -56.14 % | -6.257 M -190.04 % | -2.157 M 54.56 % | -4.747 M 33.71 % | -7.161 M -23.36 % | -5.805 M 36.87 % | -9.196 M 51.42 % | -18.930 M -5.23 % | -17.988 M 29.97 % | -25.687 M -12.45 % | -22.842 M 50.04 % | -45.722 M -109.31 % | -21.845 M 30.96 % | -31.642 M 18.77 % | -38.955 M -101.75 % | -19.309 M -13.14 % | -17.067 M 48.33 % | -33.029 M -88.23 % | -17.547 M -39.13 % | -12.612 M -609.67 % | -1.777 M 95.91 % | -43.440 M -74.79 % | -24.853 M -1 243.16 % | -1.850 M 80.86 % | -9.666 M -70.92 % | -5.655 M 36.91 % | -8.964 M -174.32 % | -3.268 M 74.77 % | -12.949 M -530.95 % | -2.052 M 62.29 % | -5.443 M 0.00 % | -5.443 M 17.57 % | -6.603 M 0.00 % | -6.603 M 27.20 % | -9.070 M 0.00 % | -9.070 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.750 M 1 686.73 % | -4.900 M -200.00 % | 4.900 M | 0.000 | 0.000 -100.00 % | 9.196 M | 0.000 -100.00 % | 13.804 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -190.000 M | 0.000 | 0.000 | 0.000 100.00 % | -77.750 M -1 686.73 % | 4.900 M 200.00 % | -4.900 M | 0.000 100.00 % | -246.610 M -278.88 % | 137.860 M 200.00 % | -137.860 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 |
Sales maturities of investments | 1.148 M 9.04 % | 1.052 M 59.58 % | 659.472 K 100.78 % | -84.160 M -200.00 % | 84.160 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 398.095 K 135.59 % | 168.976 K 1 117.23 % | 13.882 K -73.70 % | 52.791 K -90.08 % | 532.416 K 415.84 % | 103.213 K -23.50 % | 134.913 K -46.50 % | 252.165 K -54.86 % | 558.642 K 186.93 % | -642.611 K -144.94 % | 1.430 M | 0.000 -100.00 % | 112.733 K 191.04 % | -123.821 K -144.57 % | 277.794 K -67.10 % | 844.301 K -1.36 % | 855.924 K | 0.000 | 0.000 -100.00 % | 1.335 M 144.63 % | 545.808 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 |
Other investing activites | 40.000 M 213.35 % | 12.765 M 125.03 % | -50.995 M -173.73 % | 69.160 M 159.70 % | -115.840 M | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 272.89 % | -28.920 M -61.65 % | -17.890 M -363.09 % | 6.800 M -88.30 % | 58.100 M 683.02 % | 7.420 M -34.89 % | 11.396 M 124.25 % | -46.990 M -263.14 % | 28.804 M 751.20 % | 3.384 M -96.66 % | 101.283 M 188.85 % | -114.000 M -395.65 % | -23.000 M -289.27 % | 12.152 M -40.02 % | 20.260 M -46.80 % | 38.085 M 113.83 % | 17.811 M 1.65 % | 17.522 M 131.66 % | -55.342 M -1 222.56 % | 4.930 M 6 942.86 % | 70.000 K 102.10 % | -3.330 M -121.17 % | 15.727 M 119.67 % | -79.950 M -2 346.72 % | -3.268 M -10 992.11 % | 30.000 K 101.46 % | -2.052 M | 0.000 | 0.000 -100.00 % | 558.224 K 0.00 % | 558.224 K | 0.000 | 0.000 |
Net cash used for investing activites | 39.609 M 298.15 % | 9.948 M 117.57 % | -56.610 M -205.17 % | -18.550 M 84.29 % | -118.100 M -2 195.43 % | -5.145 M 97.45 % | -201.770 M -3 124.59 % | -6.257 M -190.04 % | -2.157 M -104.73 % | 45.651 M 227.12 % | -35.912 M -51.65 % | -23.681 M -910.83 % | -2.343 M -105.90 % | 39.703 M 479.38 % | -10.465 M 26.07 % | -14.156 M 79.66 % | -69.580 M -325.31 % | -16.360 M 14.36 % | -19.103 M -126.88 % | 71.072 M 146.47 % | -152.955 M -262.49 % | -42.196 M -737.42 % | -5.039 M 59.66 % | -12.491 M -158.42 % | 21.382 M 253.15 % | 6.055 M -61.54 % | 15.745 M 115.94 % | -98.782 M -431.45 % | -18.587 M -1 405.66 % | -1.234 M 90.50 % | -12.996 M -229.04 % | 10.072 M 111.33 % | -88.914 M -2 621.04 % | -3.268 M 74.71 % | -12.919 M -529.49 % | -2.052 M 62.29 % | -5.443 M 0.00 % | -5.443 M 9.96 % | -6.045 M 0.00 % | -6.045 M 33.35 % | -9.070 M 0.00 % | -9.070 M |
Debt repayment | 0.000 100.00 % | -1.443 M -116.95 % | 8.516 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.930 M 22 493.00 % | 1.000 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 115.15 % | -3.300 M | 0.000 100.00 % | -56.800 M | 0.000 -100.00 % | 300.000 K -78.57 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -20.889 M -94 900.47 % | -21.988 K 99.45 % | -4.032 M -39 812.52 % | -10.102 K 99.92 % | -13.013 M -140 940.72 % | -9.226 K 99.72 % | -3.289 M -714.31 % | -403.957 K 96.12 % | -10.411 M -104 007.06 % | -10.000 K 74.91 % | -39.859 K 99.85 % | -26.043 M -0.12 % | -26.013 M -167 885.83 % | -15.485 K 99.46 % | -2.854 M -18 433.09 % | -15.397 K 99.88 % | -13.016 M -84 943.51 % | -15.305 K 98.69 % | -1.164 M -8 977.91 % | -12.824 K 99.90 % | -12.417 M -84 127.93 % | -14.742 K -255.88 % | -4.142 K 86.89 % | -31.598 K 99.76 % | -13.187 M -23 165.17 % | -56.681 K -533.69 % | -8.945 K 96.53 % | -258.135 K 98.32 % | -15.354 M -636 809.74 % | -2.411 K 93.51 % | -37.172 K 0.34 % | -37.299 K 93.27 % | -554.444 K 19.06 % | -684.998 K -0.12 % | -684.170 K -3.68 % | -659.886 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.421 M 0.00 % | -2.421 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M -213 114 527.87 % | -0.610 100.00 % | -2.394 M | 0.000 -100.00 % | 0.610 | 0.000 | 0.000 100.00 % | -499.999 K -200.00 % | 500.000 K 116 278 969.77 % | 0.430 -50.00 % | 0.860 273.91 % | 0.230 137.70 % | -0.610 -188.41 % | 0.690 68.29 % | 0.410 | 0.000 -100.00 % | 0.460 4 500.00 % | 0.010 -100.00 % | 12.134 M 506.69 % | 2.000 M 113.28 % | -15.057 M -4 069 373 372.94 % | 0.370 | 0.000 -100.00 % | 0.330 -99.99 % | 2.410 K 651 451.35 % | -0.370 100.00 % | -143.574 K 12.06 % | -163.271 K -100.08 % | 213.304 M 2 955 257.97 % | -7.218 K 98.95 % | -689.030 K -254.56 % | -194.335 K 97.10 % | -6.711 M 0.00 % | -6.711 M 45.05 % | -12.213 M 0.00 % | -12.213 M -20.91 % | -10.101 M 0.00 % | -10.101 M |
Net cash used provided by financing activities | -20.889 M -1 325.86 % | -1.465 M -132.67 % | 4.484 M 44 483.16 % | -10.102 K 99.93 % | -13.813 M -2 914.53 % | 490.773 K 114.50 % | -3.384 M -737.67 % | -403.957 K 96.12 % | -10.411 M -104 007.06 % | -10.000 K 99.64 % | -2.766 M -437.51 % | -514.535 K 97.98 % | -25.513 M -4 849.38 % | -515.485 K 81.94 % | -2.854 M -18 433.09 % | -15.397 K 99.88 % | -13.016 M -84 943.51 % | -15.305 K 98.69 % | -1.164 M -8 977.91 % | -12.824 K 99.90 % | -12.417 M -84 127.93 % | -14.742 K -100.01 % | 225.064 M 7 481.99 % | 2.968 M 110.53 % | -28.187 M -288.63 % | 14.943 M 167 163.38 % | -8.945 K 96.53 % | -258.135 K 98.32 % | -15.354 M -3 185.59 % | 497.589 K 114.45 % | -3.444 M -1 616.89 % | -200.571 K -100.13 % | 155.950 M 22 629.09 % | -692.216 K -77.93 % | -389.030 K -171.28 % | 545.779 K 108.13 % | -6.711 M 0.00 % | -6.711 M 45.05 % | -12.213 M 0.00 % | -12.213 M 2.47 % | -12.522 M 0.00 % | -12.522 M |
Effect of forex changes on cash | 276.976 K -16.74 % | 332.665 K -22.56 % | 429.587 K 237.64 % | -312.111 K -164.62 % | 482.982 K 64.28 % | 294.000 K 340.93 % | 66.677 K 1.67 % | 65.584 K -84.05 % | 411.258 K 408.05 % | -133.504 K 17.81 % | -162.427 K -144.18 % | 367.633 K -61.14 % | 945.965 K 3 805.66 % | -25.528 K 89.81 % | -250.403 K -508.10 % | 61.359 K 133.81 % | -181.487 K -298.42 % | 91.465 K 111.16 % | -819.437 K -101.44 % | -406.790 K -512.93 % | 98.514 K -66.09 % | 290.537 K 235.38 % | -214.609 K -297.52 % | 108.654 K -73.41 % | 408.661 K 397.68 % | -137.282 K -166.37 % | 206.838 K -80.58 % | 1.065 M -68.37 % | 3.368 M 286.95 % | -1.801 M -54.85 % | -1.163 M -80.33 % | -645.129 K -281.08 % | 356.260 K 45.51 % | 244.827 K -65.50 % | 709.660 K 528.42 % | -165.647 K -125.44 % | 651.025 K 0.00 % | 651.026 K 24 131.97 % | -2.709 K 0.00 % | -2.709 K -782.37 % | 397.000 0.00 % | 397.000 |
Net change in cash | 32.353 M -21.14 % | 41.026 M 200.03 % | -41.014 M -293.14 % | 21.235 M 119.27 % | -110.220 M -436.20 % | 32.784 M 115.74 % | -208.283 M -6 154.36 % | 3.440 M -73.00 % | 12.742 M -83.75 % | 78.424 M 1 113.95 % | -7.735 M -152.98 % | 14.598 M 68.16 % | 8.681 M -83.74 % | 53.384 M 299.88 % | 13.350 M 149.51 % | -26.964 M 69.00 % | -86.981 M -2 322.72 % | 3.913 M 117.19 % | -22.771 M -122.64 % | 100.584 M 172.13 % | -139.457 M -17 347.75 % | -799.285 K -100.35 % | 227.724 M 1 074.36 % | 19.391 M 360.34 % | 4.212 M -89.80 % | 41.296 M 182.95 % | 14.595 M 117.82 % | -81.915 M -997.69 % | -7.462 M -151.16 % | 14.588 M 138.56 % | -37.834 M -207.78 % | 35.103 M -43.71 % | 62.362 M 366.60 % | 13.365 M -19.02 % | 16.504 M 415.04 % | -5.238 M -18.35 % | -4.426 M 0.00 % | -4.426 M -171.71 % | 6.173 M 0.00 % | 6.173 M 273.96 % | -3.548 M 0.00 % | -3.548 M |
Cash at beginning of period | 114.604 M 55.76 % | 73.578 M -35.79 % | 114.592 M 22.75 % | 93.357 M -54.24 % | 204.023 M 19.15 % | 171.239 M -54.88 % | 379.521 M 0.91 % | 376.081 M 3.51 % | 363.339 M 27.53 % | 284.915 M -2.64 % | 292.649 M 5.25 % | 278.051 M 3.22 % | 269.370 M 24.72 % | 215.985 M 6.59 % | 202.635 M -11.74 % | 229.599 M -27.48 % | 316.580 M 1.25 % | 312.667 M -6.79 % | 335.438 M 42.83 % | 234.854 M -37.26 % | 374.311 M -0.21 % | 375.111 M 154.51 % | 147.387 M 15.15 % | 127.995 M 3.40 % | 123.783 M 50.06 % | 82.487 M 21.50 % | 67.892 M -54.68 % | 149.807 M -4.75 % | 157.269 M 10.22 % | 142.682 M -20.96 % | 180.515 M 24.14 % | 145.412 M 75.09 % | 83.050 M 19.18 % | 69.685 M 39.67 % | 49.893 M -9.50 % | 55.132 M -7.43 % | 59.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 146.957 M 28.23 % | 114.604 M 55.76 % | 73.578 M -35.79 % | 114.592 M 22.16 % | 93.803 M -54.02 % | 204.023 M 19.15 % | 171.239 M -54.88 % | 379.521 M 0.91 % | 376.081 M 3.51 % | 363.339 M 27.53 % | 284.915 M -2.64 % | 292.649 M 5.25 % | 278.051 M 3.22 % | 269.370 M 24.72 % | 215.985 M 6.59 % | 202.635 M -11.74 % | 229.599 M -27.48 % | 316.580 M 1.25 % | 312.667 M -6.79 % | 335.438 M 42.83 % | 234.854 M -37.26 % | 374.311 M -0.21 % | 375.111 M 154.51 % | 147.387 M 15.15 % | 127.995 M 3.40 % | 123.783 M 50.06 % | 82.487 M 21.50 % | 67.892 M -54.68 % | 149.807 M -4.75 % | 157.269 M 10.22 % | 142.682 M -20.96 % | 180.515 M 24.14 % | 145.412 M 75.09 % | 83.050 M 25.08 % | 66.397 M 33.08 % | 49.893 M -9.50 % | 55.132 M 1 345.58 % | -4.426 M -171.71 % | 6.173 M 0.00 % | 6.173 M 273.96 % | -3.548 M 0.00 % | -3.548 M |
Operating cash flow | 13.356 M -58.53 % | 32.210 M 201.51 % | 10.683 M -72.95 % | 39.494 M 90.21 % | 20.764 M -44.10 % | 37.145 M 1 262.23 % | -3.196 M -131.85 % | 10.036 M -59.69 % | 24.899 M 346.20 % | 5.580 M 260.93 % | 1.546 M -83.52 % | 9.384 M -73.63 % | 35.592 M 150.25 % | 14.223 M -47.17 % | 26.919 M 309.41 % | -12.855 M -205.78 % | -4.204 M -120.81 % | 20.197 M 1 299.24 % | -1.684 M -105.63 % | 29.932 M 15.94 % | 25.816 M -37.22 % | 41.121 M 419.64 % | 7.913 M -72.53 % | 28.806 M 171.53 % | 10.608 M -48.09 % | 20.435 M 1 616.11 % | -1.348 M -108.39 % | 16.061 M -30.51 % | 23.111 M 34.94 % | 17.126 M 184.65 % | -20.231 M -178.18 % | 25.878 M 614.37 % | -5.031 M -129.46 % | 17.080 M -41.31 % | 29.102 M 916.05 % | -3.566 M -150.40 % | 7.077 M 0.00 % | 7.077 M -71.04 % | 24.433 M 0.00 % | 24.433 M 35.42 % | 18.043 M 0.00 % | 18.043 M |
Capital expenditure | -1.539 M 60.24 % | -3.869 M 38.34 % | -6.275 M -76.74 % | -3.550 M -57.07 % | -2.260 M 56.07 % | -5.145 M 47.34 % | -9.770 M -56.14 % | -6.257 M -190.04 % | -2.157 M 54.56 % | -4.747 M 33.71 % | -7.161 M -23.36 % | -5.805 M 36.87 % | -9.196 M 51.42 % | -18.930 M -5.23 % | -17.988 M 29.97 % | -25.687 M -12.45 % | -22.842 M 50.04 % | -45.722 M -109.31 % | -21.845 M 30.96 % | -31.642 M 18.77 % | -38.955 M -101.75 % | -19.309 M -13.14 % | -17.067 M 48.33 % | -33.029 M -88.23 % | -17.547 M -39.13 % | -12.612 M -609.67 % | -1.777 M 95.91 % | -43.440 M -74.79 % | -24.853 M -1 243.16 % | -1.850 M 80.86 % | -9.666 M -70.92 % | -5.655 M 36.91 % | -8.964 M -174.32 % | -3.268 M 74.77 % | -12.949 M -530.95 % | -2.052 M 62.29 % | -5.443 M 0.00 % | -5.443 M 17.57 % | -6.603 M 0.00 % | -6.603 M 27.20 % | -9.070 M 0.00 % | -9.070 M |
Free CashFlow | 11.817 M -58.30 % | 28.341 M 542.96 % | 4.408 M -87.74 % | 35.943 M 94.25 % | 18.503 M -42.18 % | 32.000 M 346.80 % | -12.966 M -443.15 % | 3.779 M -83.38 % | 22.742 M 2 630.55 % | 832.866 K 114.83 % | -5.615 M -256.88 % | 3.579 M -86.44 % | 26.396 M 660.79 % | -4.707 M -152.70 % | 8.931 M 123.17 % | -38.541 M -42.50 % | -27.046 M -5.96 % | -25.526 M -8.49 % | -23.529 M -1 276.22 % | -1.710 M 86.99 % | -13.139 M -160.24 % | 21.812 M 338.30 % | -9.153 M -116.72 % | -4.223 M 39.13 % | -6.939 M -188.69 % | 7.823 M 350.34 % | -3.125 M 88.59 % | -27.379 M -1 471.76 % | -1.742 M -111.40 % | 15.276 M 151.10 % | -29.897 M -247.84 % | 20.222 M 244.50 % | -13.995 M -201.32 % | 13.812 M -14.49 % | 16.153 M 387.49 % | -5.619 M -443.97 % | 1.633 M 0.00 % | 1.633 M -90.84 % | 17.830 M 0.00 % | 17.830 M 98.71 % | 8.973 M 0.00 % | 8.973 M |
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