
Dongzhu Ecological Environment Protection Co.,Ltd 603359.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 375.932 M -54.64 % | 828.692 M -33.28 % | 1.242 B -54.18 % | 2.711 B 15.95 % | 2.338 B 15.93 % | 2.017 B 26.53 % | 1.594 B 30.17 % | 1.224 B 24.99 % | 979.597 M 11.48 % | 878.743 M 21.08 % | 725.730 M 1.48 % | 715.165 M 8.36 % | 659.999 M 116.87 % | 304.326 M 129.14 % | 132.813 M 103.11 % | 65.388 M |
Net income | -630.123 M -100.29 % | -314.600 M -1 253.69 % | 27.269 M -94.33 % | 480.793 M 26.40 % | 380.367 M 5.22 % | 361.507 M 10.96 % | 325.807 M 34.18 % | 242.813 M 31.09 % | 185.233 M 22.48 % | 151.240 M 20.14 % | 125.886 M 6.66 % | 118.022 M 16.04 % | 101.707 M 110.82 % | 48.244 M 123.37 % | 21.598 M 252.71 % | 6.123 M |
Income before tax | -635.354 M -70.73 % | -372.147 M -1 043.15 % | 39.458 M -92.99 % | 563.119 M 22.62 % | 459.239 M 4.54 % | 439.281 M 15.28 % | 381.058 M 33.05 % | 286.401 M 31.46 % | 217.858 M 16.16 % | 187.552 M 11.36 % | 168.413 M 7.04 % | 157.329 M 15.36 % | 136.382 M 110.44 % | 64.809 M 122.38 % | 29.143 M 256.28 % | 8.180 M |
Income before tax ratio | -1.69 -276.34 % | -0.45 -1 513.58 % | 0.03 -84.71 % | 0.21 5.75 % | 0.20 -9.82 % | 0.22 -8.89 % | 0.24 2.21 % | 0.23 5.18 % | 0.22 4.20 % | 0.21 -8.03 % | 0.23 5.49 % | 0.22 6.46 % | 0.21 -2.97 % | 0.21 -2.95 % | 0.22 75.41 % | 0.13 |
EBITDA | -587.915 M -83.74 % | -319.969 M -446.51 % | 92.341 M -84.23 % | 585.397 M 8.63 % | 538.888 M 20.09 % | 448.732 M 15.61 % | 388.134 M 33.01 % | 291.802 M 29.33 % | 225.633 M 12.06 % | 201.347 M 9.21 % | 184.370 M 13.53 % | 162.394 M 13.43 % | 143.171 M 80.69 % | 79.237 M 162.86 % | 30.145 M 163.20 % | 11.453 M |
Net income ratio | -1.68 -341.52 % | -0.38 -1 829.14 % | 0.02 -87.62 % | 0.18 9.02 % | 0.16 -9.24 % | 0.18 -12.31 % | 0.20 3.08 % | 0.20 4.88 % | 0.19 9.87 % | 0.17 -0.78 % | 0.17 5.11 % | 0.17 7.09 % | 0.15 -2.79 % | 0.16 -2.52 % | 0.16 73.65 % | 0.09 |
Ratio EBITDA | -1.56 -305.03 % | -0.39 -619.34 % | 0.07 -65.57 % | 0.22 -6.31 % | 0.23 3.59 % | 0.22 -8.63 % | 0.24 2.18 % | 0.24 3.47 % | 0.23 0.52 % | 0.23 -9.81 % | 0.25 11.88 % | 0.23 4.68 % | 0.22 -16.68 % | 0.26 14.71 % | 0.23 29.58 % | 0.18 |
Gross profit ratio | 0.03 -86.36 % | 0.25 7.82 % | 0.23 -22.63 % | 0.30 2.53 % | 0.29 0.57 % | 0.29 2.26 % | 0.28 -0.81 % | 0.28 -1.74 % | 0.29 -10.87 % | 0.32 3.79 % | 0.31 3.62 % | 0.30 2.80 % | 0.29 -7.97 % | 0.32 4.33 % | 0.31 24.99 % | 0.24 |
Weighted average shs out dil | 443.749 M 2.97 % | 430.959 M -3.39 % | 446.096 M 0.21 % | 445.179 M -0.21 % | 446.096 M 0.00 % | 446.096 M -0.24 % | 447.185 M 14.45 % | 390.734 M 17.31 % | 333.080 M 4.50 % | 318.742 M 3.35 % | 308.421 M -2.67 % | 316.882 M 3.32 % | 306.686 M 156.23 % | 119.694 M 0.00 % | 119.694 M 0.00 % | 119.694 M |
Weighted average shs out | 443.749 M 2.97 % | 430.959 M -3.39 % | 446.096 M 0.21 % | 445.179 M -0.21 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 14.17 % | 390.734 M 17.31 % | 333.080 M 4.50 % | 318.736 M 3.35 % | 308.393 M -0.01 % | 308.432 M 2.12 % | 302.039 M 152.34 % | 119.694 M 0.00 % | 119.694 M 0.00 % | 119.694 M |
EPS diluted | -1.42 -94.52 % | -0.73 -1 294.76 % | 0.06 -94.34 % | 1.08 27.06 % | 0.85 4.94 % | 0.81 10.96 % | 0.73 17.74 % | 0.62 10.71 % | 0.56 19.15 % | 0.47 14.63 % | 0.41 10.81 % | 0.37 12.12 % | 0.33 -17.50 % | 0.40 122.22 % | 0.18 251.56 % | 0.05 |
Earnings per share | -1.42 -94.52 % | -0.73 -1 294.76 % | 0.06 -94.34 % | 1.08 27.06 % | 0.85 4.94 % | 0.81 10.96 % | 0.73 17.74 % | 0.62 10.71 % | 0.56 19.15 % | 0.47 14.63 % | 0.41 7.89 % | 0.38 11.76 % | 0.34 -15.00 % | 0.40 122.22 % | 0.18 251.56 % | 0.05 |
Gross profit | 12.699 M -93.81 % | 205.255 M -28.06 % | 285.322 M -64.55 % | 804.905 M 18.88 % | 677.057 M 16.59 % | 580.741 M 29.39 % | 448.817 M 29.12 % | 347.605 M 22.82 % | 283.026 M -0.64 % | 284.840 M 25.68 % | 226.646 M 5.15 % | 215.544 M 11.39 % | 193.506 M 99.60 % | 96.949 M 139.06 % | 40.555 M 153.87 % | 15.975 M |
Income tax expense | -18.728 K 99.96 % | -46.476 M -481.29 % | 12.189 M -85.23 % | 82.536 M 23.51 % | 66.823 M 5.69 % | 63.226 M 13.38 % | 55.764 M 28.68 % | 43.337 M 33.26 % | 32.520 M -10.48 % | 36.327 M -14.31 % | 42.393 M 4.51 % | 40.565 M 15.14 % | 35.231 M 112.69 % | 16.565 M 119.54 % | 7.545 M 266.90 % | 2.056 M |
Cost of revenue | 363.233 M -41.74 % | 623.437 M -34.84 % | 956.715 M -49.80 % | 1.906 B 14.75 % | 1.661 B 15.66 % | 1.436 B 25.41 % | 1.145 B 30.59 % | 876.771 M 25.87 % | 696.571 M 17.29 % | 593.903 M 19.00 % | 499.085 M -0.11 % | 499.621 M 7.10 % | 466.493 M 124.95 % | 207.377 M 124.78 % | 92.259 M 86.71 % | 49.414 M |
General and administrative expenses | 31.204 M -14.41 % | 36.456 M 1.83 % | 35.800 M -2.87 % | 36.858 M 29.75 % | 28.407 M -12.14 % | 32.330 M 2.35 % | 31.587 M -2.39 % | 32.360 M 172.47 % | 11.876 M 34.00 % | 8.863 M -25.11 % | 11.834 M -64.18 % | 33.035 M 7.10 % | 30.845 M 125.86 % | 13.657 M 112.18 % | 6.436 M 57.14 % | 4.096 M |
Selling and marketing expenses | -42.374 M -109.29 % | 455.965 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 |
Other expenses | 637.786 M 3 910.16 % | 15.904 M -72.56 % | 57.952 M 4.73 % | 55.336 M 25.55 % | 44.075 M -3.26 % | 45.560 M 2 764 211.46 % | -1.648 K 99.69 % | -538.968 K 66.46 % | -1.607 M 61.84 % | -4.211 M -178 220.81 % | -2.362 K -100.07 % | 3.461 M 57.47 % | 2.198 M 2 058.36 % | -112.244 K 50.44 % | -226.493 K -53.05 % | -147.990 K |
Operating expenses | 647.458 M 12.18 % | 577.162 M 271.20 % | 155.487 M -12.25 % | 177.197 M 19.86 % | 147.835 M 5.43 % | 140.225 M 67.75 % | 83.592 M 27.80 % | 65.409 M 22.95 % | 53.198 M -26.11 % | 72.000 M 28.15 % | 56.183 M 0.14 % | 56.104 M 7.28 % | 52.296 M 119.82 % | 23.791 M 119.09 % | 10.859 M 73.10 % | 6.273 M |
Cost and expenses | 1.011 B -15.82 % | 1.201 B 7.95 % | 1.112 B -46.61 % | 2.083 B 15.17 % | 1.809 B 14.75 % | 1.576 B 28.29 % | 1.229 B 30.40 % | 942.180 M 25.66 % | 749.769 M 12.59 % | 665.902 M 19.92 % | 555.268 M -0.08 % | 555.725 M 7.12 % | 518.789 M 124.42 % | 231.168 M 124.18 % | 103.118 M 85.17 % | 55.687 M |
Research and development expenses | 20.842 M -57.91 % | 49.518 M -19.79 % | 61.735 M -27.37 % | 85.003 M 12.80 % | 75.354 M 20.89 % | 62.335 M 114.97 % | 28.998 M 59.23 % | 18.211 M 14.05 % | 15.967 M 51.65 % | 10.529 M -55.02 % | 23.411 M 5.94 % | 22.099 M 12.36 % | 19.668 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -11.170 M -102.27 % | 492.421 M 1 275.49 % | 35.800 M -2.87 % | 36.858 M 29.75 % | 28.407 M -12.14 % | 32.330 M 2.35 % | 31.587 M -2.39 % | 32.360 M 172.47 % | 11.876 M 34.00 % | 8.863 M -25.11 % | 11.834 M -64.18 % | 33.035 M 7.10 % | 30.845 M 125.86 % | 13.657 M 112.18 % | 6.436 M 57.14 % | 4.096 M |
Interest income | 2.587 M -55.27 % | 5.783 M -92.19 % | 74.044 M -19.52 % | 92.000 M 1 815.69 % | 4.802 M -42.37 % | 8.333 M 2.36 % | 8.141 M 99.14 % | 4.088 M 28.54 % | 3.180 M -80.55 % | 16.350 M -50.28 % | 32.885 M | 0.000 -100.00 % | 3.126 M | 0.000 | 0.000 | 0.000 |
Interest expense | 32.223 M -16.32 % | 38.507 M 40.17 % | 27.470 M 468.47 % | 4.832 M 227.16 % | 1.477 M 411.46 % | 288.794 K 13.14 % | 255.248 K -91.18 % | 2.895 M -56.31 % | 6.626 M -47.34 % | 12.583 M -14.76 % | 14.761 M 603.92 % | 2.097 M | 0.000 -100.00 % | 2.159 M | 0.000 | 0.000 |
Depreciation and amortization | 16.354 M -21.23 % | 20.762 M -18.30 % | 25.413 M 21.88 % | 20.851 M 74.19 % | 11.970 M 26.27 % | 9.480 M 153.24 % | 3.743 M 73.30 % | 2.160 M 88.06 % | 1.149 M -43.68 % | 2.039 M 0.42 % | 2.031 M -76.07 % | 8.487 M -5.46 % | 8.977 M -36.54 % | 14.144 M 1 846.59 % | 726.621 K -76.75 % | 3.125 M |
Operating income | -634.759 M -84.93 % | -343.236 M -269.04 % | 203.054 M -63.95 % | 563.200 M 22.63 % | 459.280 M 4.49 % | 439.526 M 15.34 % | 381.059 M 32.80 % | 286.940 M 30.74 % | 219.467 M 16.74 % | 187.996 M 11.56 % | 168.514 M 9.49 % | 153.907 M 14.69 % | 134.194 M 106.16 % | 65.092 M 121.27 % | 29.418 M 253.25 % | 8.328 M |
Operating income ratio | -1.69 -307.66 % | -0.41 -353.35 % | 0.16 -21.31 % | 0.21 5.76 % | 0.20 -9.86 % | 0.22 -8.84 % | 0.24 2.02 % | 0.23 4.61 % | 0.22 4.72 % | 0.21 -7.86 % | 0.23 7.90 % | 0.22 5.84 % | 0.20 -4.94 % | 0.21 -3.43 % | 0.22 73.91 % | 0.13 |
Total other income expenses net | -594.872 K 97.94 % | -28.911 M 82.33 % | -163.596 M -201 980.24 % | -80.956 K -97.61 % | -40.967 K 83.23 % | -244.358 K -14 727.55 % | -1.648 K 99.69 % | -538.968 K 66.54 % | -1.611 M -262.74 % | -444.086 K -337.83 % | -101.428 K -102.96 % | 3.422 M 170.89 % | -4.828 M -1 601.35 % | -283.768 K -3.29 % | -274.723 K -85.64 % | -147.990 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 194.500 M 20.75 % | 161.077 M 41.29 % | 114.002 M 124.63 % | -462.810 M 23.70 % | -606.582 M 35.15 % | -935.304 M 21.35 % | -1.189 B 10.46 % | -1.328 B -267.50 % | -361.414 M -125.81 % | -160.052 M -211.48 % | 143.571 M 890.40 % | -18.164 M 92.70 % | -248.972 M -336.44 % | -57.046 M -603.29 % | 11.334 M 638.76 % | -2.104 M |
Total investments | 42.019 M -94.68 % | 789.159 M 1 235.97 % | 59.070 M -2.80 % | 60.770 M 0.00 % | 60.770 M 2.88 % | 59.070 M -28.44 % | 82.546 M 26.86 % | 65.070 M -60.45 % | 164.510 M 54.30 % | 106.619 M 8 945.80 % | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M -21.42 % | 1.500 M | 0.000 | 0.000 |
Total debt | 521.731 M -10.61 % | 583.647 M -21.27 % | 741.284 M 53.40 % | 483.245 M 44.25 % | 334.995 M 170.66 % | 123.768 M 225.85 % | 37.983 M 2.66 % | 37.000 M -51.95 % | 77.000 M -57.10 % | 179.500 M -10.03 % | 199.500 M 47.78 % | 135.000 M 92.86 % | 70.000 M 204.35 % | 23.000 M 15.00 % | 20.000 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 216.987 M 1.17 % | 214.472 M 32.01 % | 162.471 M 0.00 % | 162.471 M 23.37 % | 131.696 M 32.98 % | 99.035 M -71.45 % | 346.925 M 5.40 % | 329.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.089 B -36.82 % | 1.724 B -15.62 % | 2.043 B 0.29 % | 2.037 B 22.13 % | 1.668 B 20.70 % | 1.382 B 25.40 % | 1.102 B 19.44 % | 922.511 M 31.20 % | 703.125 M 31.26 % | 535.679 M 34.31 % | 398.849 M 39.73 % | 285.447 M 59.36 % | 179.121 M 708.58 % | 22.153 M -26.28 % | 30.048 M 187.52 % | 10.451 M |
Common stock | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 40.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 40.00 % | 227.600 M 33.33 % | 170.700 M 0.00 % | 170.700 M 8.45 % | 157.400 M 0.00 % | 157.400 M 0.00 % | 157.400 M 130.79 % | 68.200 M 241.00 % | 20.000 M 0.00 % | 20.000 M |
Total equity | 2.734 B -19.04 % | 3.377 B -8.97 % | 3.710 B 0.13 % | 3.705 B 12.22 % | 3.301 B 9.98 % | 3.002 B 12.74 % | 2.663 B 9.91 % | 2.422 B 97.89 % | 1.224 B 17.84 % | 1.039 B 40.01 % | 741.986 M 17.91 % | 629.263 M 24.21 % | 506.599 M 226.26 % | 155.277 M 194.09 % | 52.799 M 45.85 % | 36.200 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 |
Long term debt | 86.159 M -24.32 % | 113.853 M -2.68 % | 116.987 M -7.86 % | 126.968 M 1 461.18 % | 8.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 86.753 M -24.32 % | 114.631 M -2.01 % | 116.987 M -7.86 % | 126.968 M 1 461.18 % | 8.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 442.401 M -19.11 % | 546.903 M 25.97 % | 434.161 M -1.64 % | 441.410 M 52.96 % | 288.572 M 31.40 % | 219.607 M 13.14 % | 194.101 M 51.78 % | 127.880 M 1 629.23 % | 7.395 M -82.12 % | 41.370 M 86.20 % | 22.218 M -41.92 % | 38.253 M 63.49 % | 23.398 M 168.97 % | 8.699 M 174.81 % | 3.165 M -38.81 % | 5.173 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 269.150 M 182.34 % | -326.862 M -164.09 % | -123.768 M -1 595.39 % | 8.277 M -90.12 % | 83.755 M -10.20 % | 93.266 M -32.49 % | 138.148 M 63.30 % | 84.599 M 47.07 % | 57.522 M 13.53 % | 50.667 M 234.96 % | 15.126 M 0.25 % | 15.089 M | 0.000 |
Short term debt | 435.572 M -7.28 % | 469.794 M -24.75 % | 624.297 M 75.23 % | 356.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M -51.95 % | 77.000 M -57.10 % | 179.500 M -10.03 % | 199.500 M 47.78 % | 135.000 M 92.86 % | 70.000 M 204.35 % | 23.000 M 15.00 % | 20.000 M | 0.000 |
Total current liabilities | 4.103 B -15.14 % | 4.835 B -10.60 % | 5.408 B -0.50 % | 5.435 B 32.51 % | 4.102 B 38.22 % | 2.967 B 44.03 % | 2.060 B 42.33 % | 1.448 B 20.79 % | 1.198 B -2.06 % | 1.224 B 30.23 % | 939.612 M 49.21 % | 629.724 M 31.29 % | 479.659 M 89.80 % | 252.712 M 60.26 % | 157.687 M 40.05 % | 112.597 M |
Total liabilities | 4.189 B -15.35 % | 4.949 B -10.42 % | 5.525 B -0.67 % | 5.562 B 35.61 % | 4.102 B 38.22 % | 2.967 B 44.03 % | 2.060 B 42.33 % | 1.448 B 20.79 % | 1.198 B -2.06 % | 1.224 B 30.23 % | 939.612 M 49.21 % | 629.724 M 31.29 % | 479.659 M 89.80 % | 252.712 M 60.26 % | 157.687 M 40.05 % | 112.597 M |
Other non current assets | 288.080 M 1 031.23 % | 25.466 M -98.16 % | 1.387 B 70.60 % | 812.847 M -25.51 % | 1.091 B 3 613.69 % | 29.384 M -96.74 % | 902.181 M 69 035.29 % | 1.305 M -2.17 % | 1.334 M -2.11 % | 1.363 M -99.36 % | 213.993 M 3 466.55 % | 6.000 M -81.83 % | 33.015 M 83.42 % | 18.000 M | 0.000 | 0.000 |
Long term investments | 42.019 M -94.67 % | 788.594 M 1 247.91 % | 58.505 M -93.65 % | 921.239 M 4 890.63 % | -19.230 M -102.15 % | 894.285 M | 0.000 -100.00 % | 464.372 M 15.14 % | 403.302 M 13.96 % | 353.908 M | 0.000 -100.00 % | 119.737 M 10 058.82 % | 1.179 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 20.233 M -40.21 % | 33.840 M -26.34 % | 45.942 M -26.31 % | 62.349 M 326.27 % | 14.627 M -26.29 % | 19.843 M -22.54 % | 25.618 M 11 850.32 % | 214.370 K -12.58 % | 245.207 K -30.45 % | 352.553 K -9.44 % | 389.286 K -5.47 % | 411.803 K -14.30 % | 480.535 K 686.91 % | 61.066 K | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 20.233 M -40.21 % | 33.840 M -26.34 % | 45.942 M -26.31 % | 62.349 M 326.27 % | 14.627 M -26.29 % | 19.843 M -22.54 % | 25.618 M 11 850.32 % | 214.370 K -12.58 % | 245.207 K -30.45 % | 352.553 K -9.44 % | 389.286 K -5.47 % | 411.803 K -14.30 % | 480.535 K 686.91 % | 61.066 K | 0.000 | 0.000 |
Property plant equipment net | 17.468 M -16.07 % | 20.811 M -26.75 % | 28.411 M -16.87 % | 34.176 M 15.26 % | 29.652 M 25.15 % | 23.694 M 0.77 % | 23.513 M -6.30 % | 25.094 M 47.61 % | 17.000 M -5.29 % | 17.950 M -5.16 % | 18.926 M 2.63 % | 18.441 M 3.76 % | 17.773 M 181.39 % | 6.316 M 301.61 % | 1.573 M -19.80 % | 1.961 M |
Total non current assets | 492.891 M -50.41 % | 993.969 M -37.41 % | 1.588 B -15.71 % | 1.884 B 64.31 % | 1.147 B 16.74 % | 982.237 M 1.73 % | 965.533 M 91.68 % | 503.721 M 16.07 % | 433.981 M 10.53 % | 392.619 M 54.72 % | 253.764 M 62.45 % | 156.214 M 159.37 % | 60.229 M 124.04 % | 26.883 M 933.15 % | 2.602 M -9.97 % | 2.890 M |
Other current assets | 926.754 M -1.20 % | 938.025 M 61.25 % | 581.723 M 46.84 % | 396.155 M 16.53 % | 339.960 M -88.55 % | 2.968 B 1 434.30 % | 193.431 M 33.31 % | 145.103 M 267.35 % | 39.500 M -4.64 % | 41.420 M 4.64 % | 39.582 M 127.02 % | 17.435 M -62.20 % | 46.122 M | 0.000 -100.00 % | 69.239 M | 0.000 |
Short term investments | 42.019 M 7 337.99 % | 564.924 K 0.00 % | 564.924 K 100.07 % | -860.469 M -1 175.59 % | 80.000 M 109.58 % | -835.215 M -1 111.82 % | 82.546 M -17.45 % | 100.000 M 141.88 % | -238.792 M 3.44 % | -247.290 M -21 080.68 % | 1.179 M 100.99 % | -118.559 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 327.231 M -22.56 % | 422.570 M -32.63 % | 627.282 M -33.69 % | 946.055 M 0.48 % | 941.576 M -11.09 % | 1.059 B -13.70 % | 1.227 B -10.11 % | 1.365 B 211.40 % | 438.414 M 29.12 % | 339.552 M 507.11 % | 55.929 M -63.48 % | 153.164 M -51.98 % | 318.972 M 298.49 % | 80.046 M 823.73 % | 8.666 M 311.89 % | 2.104 M |
Cash and short term investments | 327.231 M -22.67 % | 423.135 M -32.61 % | 627.847 M -33.64 % | 946.055 M -7.39 % | 1.022 B -3.54 % | 1.059 B -13.70 % | 1.227 B -10.11 % | 1.365 B 211.40 % | 438.414 M 29.12 % | 339.552 M 507.11 % | 55.929 M -63.48 % | 153.164 M -51.98 % | 318.972 M 298.49 % | 80.046 M 823.73 % | 8.666 M 311.89 % | 2.104 M |
Total current assets | 6.430 B -12.30 % | 7.332 B -4.11 % | 7.647 B 3.57 % | 7.383 B 18.01 % | 6.256 B 25.45 % | 4.987 B 32.73 % | 3.757 B 11.62 % | 3.366 B 69.28 % | 1.989 B 6.35 % | 1.870 B 30.96 % | 1.428 B 29.48 % | 1.103 B 19.09 % | 926.030 M 142.99 % | 381.106 M 83.33 % | 207.884 M 42.48 % | 145.907 M |
Inventory | 8.259 M -3.99 % | 8.602 M -5.41 % | 9.094 M -6.21 % | 9.696 M -2.50 % | 9.944 M -99.67 % | 2.981 B 75.32 % | 1.700 B 73.78 % | 978.425 M 54.80 % | 632.049 M -6.07 % | 672.869 M -22.74 % | 870.879 M 10.21 % | 790.209 M 100.43 % | 394.258 M 269.68 % | 106.648 M -17.95 % | 129.979 M 63.78 % | 79.364 M |
Net receivables | 5.168 B -13.32 % | 5.963 B -7.24 % | 6.428 B 6.58 % | 6.031 B 23.47 % | 4.885 B 439.06 % | 906.186 M 42.41 % | 636.317 M -27.49 % | 877.540 M | 0.000 | 0.000 -100.00 % | 461.444 M | 0.000 -100.00 % | 212.782 M 9.45 % | 194.412 M 113.96 % | 90.865 M 41.01 % | 64.439 M |
Tax assets | 125.091 M -0.13 % | 125.258 M 82.87 % | 68.496 M 28.01 % | 53.507 M 75.89 % | 30.421 M 102.38 % | 15.031 M 5.70 % | 14.221 M 11.66 % | 12.735 M 5.26 % | 12.099 M -36.47 % | 19.045 M -6.89 % | 20.455 M 75.97 % | 11.624 M 49.38 % | 7.781 M 210.51 % | 2.506 M 143.46 % | 1.029 M 10.77 % | 929.253 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 | 0.000 | 0.000 |
Account payables | 3.217 B -15.62 % | 3.812 B -11.78 % | 4.321 B -4.67 % | 4.533 B 21.11 % | 3.743 B 39.05 % | 2.692 B 48.89 % | 1.808 B 44.61 % | 1.250 B 28.86 % | 970.118 M 7.18 % | 905.105 M 42.92 % | 633.296 M 58.74 % | 398.949 M 11.38 % | 358.192 M 73.98 % | 205.887 M 72.39 % | 119.433 M 20.21 % | 99.357 M |
Tax payables | 7.841 M 35.11 % | 5.803 M -79.75 % | 28.654 M -72.69 % | 104.931 M 48.78 % | 70.527 M 25.18 % | 56.342 M 12.28 % | 50.181 M 54.23 % | 32.536 M -35.74 % | 50.628 M -48.16 % | 97.669 M 15.45 % | 84.599 M 47.07 % | 57.522 M 104.93 % | 28.069 M 85.57 % | 15.126 M 0.25 % | 15.089 M 87.06 % | 8.067 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 58.523 M -12.73 % | 67.057 M -18.83 % | 82.611 M -10.56 % | 92.370 M 0.23 % | 92.156 M 22.10 % | 75.478 M 50.93 % | 50.010 M 128.15 % | 21.919 M 537.32 % | 3.439 M 3.14 % | 3.335 M -16.83 % | 4.009 M -76.65 % | 17.173 M 37.04 % | 12.531 M 287.46 % | 3.234 M | 0.000 | 0.000 |
Capital lease obligations | 2.718 M -29.89 % | 3.877 M -22.25 % | 4.987 M -39.52 % | 8.245 M 1.38 % | 8.133 M | 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 |
Other total stockholders equity | 1.140 B 0.00 % | 1.140 B 0.16 % | 1.138 B 0.77 % | 1.130 B -7.61 % | 1.223 B -2.68 % | 1.257 B 5.41 % | 1.192 B -4.67 % | 1.250 B 260.44 % | 346.925 M 5.40 % | 329.137 M 81.12 % | 181.728 M 7.38 % | 169.243 M 7.42 % | 157.547 M 155.39 % | 61.690 M 2 142.82 % | 2.751 M -52.16 % | 5.750 M |
Deferred tax liabilities non current | 594.130 K -23.64 % | 778.105 K -19.12 % | 962.080 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.923 B -16.85 % | 8.326 B -9.84 % | 9.235 B -0.35 % | 9.267 B 25.18 % | 7.403 B 24.02 % | 5.969 B 26.39 % | 4.723 B 22.04 % | 3.870 B 59.75 % | 2.423 B 7.08 % | 2.262 B 34.54 % | 1.682 B 33.57 % | 1.259 B 27.65 % | 986.258 M 141.74 % | 407.989 M 93.83 % | 210.486 M 41.46 % | 148.797 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -13.938 M 39.63 % | -23.087 M -153.05 % | -9.124 M -1 025.73 % | -810.462 K 48.94 % | -1.587 M -149.58 % | -635.932 K -109.16 % | 6.946 M 392.76 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 5.539 M 39.53 % | 3.970 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 |
Change in working capital | 159.972 M 152.53 % | -304.511 M 62.87 % | -820.215 M 22.83 % | -1.063 B -133.74 % | -454.748 M 3.71 % | -472.257 M -21.50 % | -388.679 M -69.96 % | -228.688 M -597.45 % | 45.972 M -46.03 % | 85.183 M 128.72 % | -296.572 M -183.94 % | 353.332 M 165.06 % | 133.303 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | 183.253 M -62.19 % | 484.680 M 550.63 % | -107.557 M 91.63 % | -1.285 B -460.91 % | -229.141 M -121.44 % | -103.480 M 67.16 % | -315.123 M -2 654.13 % | -11.442 M 85.53 % | -79.057 M -118.97 % | 416.807 M 209.17 % | -381.793 M -3 360.56 % | 11.709 M -81.43 % | 63.042 M | 0.000 | 0.000 | 0.000 |
Inventory | 694.603 M 199.81 % | -695.924 M -72.90 % | -402.511 M 46.29 % | -749.371 M 31.99 % | -1.102 B 13.97 % | -1.281 B -77.41 % | -721.918 M -192.35 % | -246.936 M -704.94 % | 40.820 M -79.38 % | 198.010 M 222.75 % | -161.307 M -140.74 % | 395.951 M 199.90 % | 132.026 M | 0.000 | 0.000 | 0.000 |
Accounts payables | -717.867 M -669.69 % | -93.267 M 68.51 % | -296.209 M -129.78 % | 994.810 M 12.36 % | 885.383 M -3.00 % | 912.792 M 40.44 % | 649.949 M 2 043.26 % | 30.325 M 139.25 % | -77.263 M 74.46 % | -302.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -13.938 M 39.63 % | -23.087 M -153.05 % | -9.124 M -1 025.73 % | -810.463 K -100.24 % | 333.238 M 1 726.22 % | 18.247 M 254.18 % | 5.152 M 104.57 % | -112.827 M 16.59 % | -135.265 M -217.38 % | -42.619 M -3 438.21 % | 1.277 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 555.637 M 35.54 % | 409.935 M 135.64 % | 173.966 M -0.48 % | 174.802 M 131.29 % | 75.578 M 733.88 % | 9.063 M 184.38 % | -10.741 M -1 004.62 % | -972.377 K -107.38 % | 13.169 M -67.80 % | 40.890 M 21.62 % | 33.622 M 104.82 % | -697.604 M -166.59 % | -261.681 M -1 233.37 % | 23.089 M 378.91 % | -8.278 M -180.01 % | -2.956 M |
Net cash provided by operating activities | 96.628 M 149.05 % | -196.980 M 67.41 % | -604.500 M -48.04 % | -408.330 M -1 882.21 % | 22.911 M 129.49 % | -77.688 M -10.33 % | -70.413 M -553.26 % | 15.535 M -93.70 % | 246.404 M -11.79 % | 279.338 M 307.07 % | -134.899 M 40.71 % | -227.509 M -735.59 % | -27.227 M -217.92 % | 23.089 M 378.91 % | -8.278 M -180.01 % | -2.956 M |
Investments in property plant and equipment | -34.079 K 95.91 % | -833.324 K 60.88 % | -2.130 M 96.48 % | -60.453 M -724.65 % | -7.331 M 84.17 % | -46.316 M -56.12 % | -29.666 M -192.00 % | -10.160 M -685.03 % | -1.294 M 64.50 % | -3.645 M -474.48 % | -634.564 K 84.17 % | -4.008 M -24.77 % | -3.213 M 44.67 % | -5.806 M -3 985.08 % | -142.134 K 70.59 % | -483.317 K |
Acquisitions net | 708.495 K | 0.000 -100.00 % | 8.000 K -97.77 % | 359.000 K 19 844.44 % | 1.800 K -100.00 % | 46.335 M 231 573.23 % | 20.000 K -99.89 % | 18.285 M 1 305.72 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -564.925 K 82.53 % | -3.234 M -90.24 % | -1.700 M 95.00 % | -34.000 M -1 033.33 % | -3.000 M | 0.000 100.00 % | -39.070 M 66.16 % | -115.440 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 |
Sales maturities of investments | -58.495 K -108.47 % | 690.291 K -59.73 % | 1.714 M 573.58 % | 254.500 K -92.46 % | 3.377 M -87.30 % | 26.591 M 3.57 % | 25.675 M -76.41 % | 108.863 M 7 157.52 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.000 K 100.29 % | -690.291 K | 0.000 -100.00 % | 80.000 M 200.00 % | -80.000 M -72.73 % | -46.316 M -155.49 % | 83.470 M 183.52 % | -99.944 M -7 622.55 % | -1.294 M 64.50 % | -3.645 M -9.84 % | -3.319 M -5 190.23 % | 65.200 K 2 407.69 % | 2.600 K -99.89 % | 2.343 M | 0.000 | 0.000 |
Net cash used for investing activites | 617.921 K 174.15 % | -833.324 K 14.36 % | -973.065 K -105.75 % | 16.927 M 119.76 % | -85.652 M -59.49 % | -53.705 M -170.20 % | 76.499 M 6 264.95 % | -1.241 M 96.81 % | -38.858 M 67.37 % | -119.085 M -2 912.23 % | -3.953 M -0.27 % | -3.943 M -22.84 % | -3.210 M 7.32 % | -3.464 M 32.64 % | -5.142 M -963.93 % | -483.317 K |
Debt repayment | -130.126 M -144.72 % | -53.174 M -132.42 % | 164.000 M -65.33 % | 472.977 M | 0.000 | 0.000 100.00 % | -37.000 M 7.50 % | -40.000 M 60.98 % | -102.500 M -412.50 % | -20.000 M | 0.000 -100.00 % | 65.000 M 550.00 % | 10.000 M 233.33 % | 3.000 M -85.00 % | 20.000 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -444.990 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -30.010 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 |
Dividends paid | -36.372 M -715.33 % | -4.461 M 80.00 % | -22.305 M 65.00 % | -63.728 M 0.00 % | -63.728 M -33.33 % | -47.796 M 58.09 % | -114.055 M -3 839.76 % | -2.895 M 53.51 % | -6.227 M 49.25 % | -12.270 M -0.82 % | -12.171 M -36.87 % | -8.892 M -38.24 % | -6.432 M -186.53 % | -2.245 M -12 478.46 % | -17.848 K | 0.000 |
Other financing activites | 10.633 M 165.63 % | -16.202 M -160.55 % | 26.759 M 191.04 % | -29.393 M -212.22 % | -9.414 M -14.49 % | -8.222 M -247.51 % | 5.574 M -99.44 % | 995.709 M 2 201.16 % | -47.389 M -135.26 % | 134.384 M 120.74 % | 60.879 M 3 392.78 % | -1.849 M -100.98 % | 187.985 M 268.60 % | 51.000 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -155.864 M -111.09 % | -73.837 M -151.85 % | 142.398 M -59.30 % | 349.846 M 578.31 % | -73.142 M -62.18 % | -45.098 M 69.00 % | -145.481 M -115.27 % | 952.814 M 735.68 % | -149.889 M -246.79 % | 102.114 M 109.64 % | 48.709 M -10.23 % | 54.259 M -71.67 % | 191.553 M 270.11 % | 51.755 M 159.01 % | 19.982 M | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -58.618 M 78.42 % | -271.650 M 41.34 % | -463.075 M -1 014.30 % | -41.558 M 69.42 % | -135.883 M 23.01 % | -176.492 M -26.61 % | -139.394 M -114.41 % | 967.107 M 1 577.32 % | 57.658 M -78.02 % | 262.366 M 391.05 % | -90.144 M 49.13 % | -177.193 M -209.98 % | 161.116 M 125.71 % | 71.380 M 987.83 % | 6.562 M 290.76 % | -3.440 M |
Cash at beginning of period | 103.421 M -72.43 % | 375.071 M -55.25 % | 838.146 M -4.72 % | 879.703 M -13.38 % | 1.016 B -14.81 % | 1.192 B -10.47 % | 1.331 B 265.42 % | 364.364 M 18.80 % | 306.707 M 591.71 % | 44.340 M -67.03 % | 134.484 M -56.85 % | 311.677 M 107.01 % | 150.561 M 1 637.48 % | 8.666 M 311.89 % | 2.104 M -62.05 % | 5.544 M |
Cash at end of period | 44.803 M -56.68 % | 103.421 M -72.43 % | 375.071 M -55.25 % | 838.146 M -4.72 % | 879.703 M -13.38 % | 1.016 B -14.81 % | 1.192 B -10.47 % | 1.331 B 265.42 % | 364.364 M 18.80 % | 306.707 M 591.71 % | 44.340 M -67.03 % | 134.484 M -56.85 % | 311.677 M 289.37 % | 80.046 M 823.73 % | 8.666 M 311.89 % | 2.104 M |
Operating cash flow | 96.628 M 148.88 % | -197.670 M 67.30 % | -604.500 M -48.04 % | -408.330 M -1 882.21 % | 22.911 M 129.49 % | -77.688 M -10.33 % | -70.413 M -553.26 % | 15.535 M -93.70 % | 246.404 M -11.79 % | 279.338 M 307.07 % | -134.899 M 40.71 % | -227.509 M -735.59 % | -27.227 M -217.92 % | 23.089 M 378.91 % | -8.278 M -180.01 % | -2.956 M |
Capital expenditure | -34.079 K 95.91 % | -833.324 K 60.88 % | -2.130 M 96.48 % | -60.453 M -724.65 % | -7.331 M 84.17 % | -46.316 M -56.12 % | -29.666 M -192.00 % | -10.160 M -685.03 % | -1.294 M 64.50 % | -3.645 M -474.48 % | -634.564 K 84.17 % | -4.008 M -24.77 % | -3.213 M 44.67 % | -5.806 M -3 985.08 % | -142.134 K 70.59 % | -483.317 K |
Free CashFlow | 96.594 M 148.66 % | -198.503 M 67.28 % | -606.630 M -29.41 % | -468.783 M -3 108.73 % | 15.581 M 112.56 % | -124.004 M -23.91 % | -100.079 M -1 962.00 % | 5.375 M -97.81 % | 245.110 M -11.09 % | 275.693 M 303.41 % | -135.534 M 41.46 % | -231.517 M -660.57 % | -30.440 M -276.13 % | 17.282 M 305.24 % | -8.420 M -144.80 % | -3.440 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 102.314 M -3.23 % | 105.727 M 1 076.99 % | 8.983 M -90.68 % | 96.384 M -33.79 % | 145.565 M 17.63 % | 123.753 M -33.65 % | 186.525 M -27.89 % | 258.679 M 15.82 % | 223.355 M 39.81 % | 159.757 M 1 253.82 % | 11.801 M -95.52 % | 263.181 M -51.00 % | 537.099 M 24.92 % | 429.956 M -53.28 % | 920.202 M 79.18 % | 513.575 M -31.81 % | 753.208 M 43.81 % | 523.764 M -10.33 % | 584.103 M 6.75 % | 547.182 M -31.29 % | 796.420 M 92.74 % | 413.204 M -36.16 % | 647.222 M 90.27 % | 340.159 M -43.20 % | 598.833 M 39.11 % | 430.475 M 4.04 % | 413.753 M 23.49 % | 335.047 M -30.44 % | 481.695 M 32.59 % | 363.299 M -1.35 % | 368.257 M 11.79 % | 329.425 M 14.56 % | 287.556 M 20.25 % | 239.138 M -17.92 % | 291.347 M 30.14 % | 223.867 M -34.60 % | 342.318 M 180.44 % | 122.064 M -38.73 % | 199.229 M 0.00 % | 199.229 M |
Net income | -9.144 M -2 215.76 % | -394.860 K 99.94 % | -643.215 M -620 568.61 % | 103.666 K -98.95 % | 9.876 M 217.39 % | 3.112 M 100.89 % | -351.261 M -2 229.19 % | 16.497 M 17.43 % | 14.049 M 129.74 % | 6.115 M 103.91 % | -156.307 M -1 309.62 % | 12.922 M -86.58 % | 96.301 M 17.71 % | 81.808 M -32.21 % | 120.687 M 45.85 % | 82.747 M -53.38 % | 177.509 M 77.78 % | 99.850 M 215.11 % | 31.688 M -69.40 % | 103.568 M -38.68 % | 168.899 M 113.22 % | 79.213 M -30.64 % | 114.201 M 143.88 % | 46.827 M -60.50 % | 118.557 M 44.72 % | 81.922 M -3.62 % | 85.003 M 39.61 % | 60.887 M -42.91 % | 106.653 M 45.57 % | 73.264 M 6.94 % | 68.506 M -6.16 % | 73.006 M 28.30 % | 56.903 M 28.17 % | 44.398 M 1.58 % | 43.706 M -17.78 % | 53.161 M -28.12 % | 73.962 M 413.46 % | 14.405 M -54.96 % | 31.984 M 0.00 % | 31.984 M |
Income before tax | -9.309 M -1 467.07 % | -594.028 K 99.91 % | -648.880 M -116 476.46 % | 557.570 K -94.06 % | 9.388 M 162.21 % | 3.580 M 100.86 % | -415.139 M -2 170.78 % | 20.047 M 26.12 % | 15.896 M 125.51 % | 7.049 M 103.71 % | -189.862 M -984.54 % | 21.465 M -80.59 % | 110.564 M 13.64 % | 97.291 M -29.27 % | 137.557 M 38.70 % | 99.176 M -52.81 % | 210.141 M 80.77 % | 116.245 M 225.44 % | 35.719 M -72.24 % | 128.679 M -37.20 % | 204.916 M 120.51 % | 92.926 M -33.55 % | 139.843 M 119.71 % | 63.648 M -54.49 % | 139.841 M 45.74 % | 95.950 M 1.93 % | 94.138 M 25.21 % | 75.185 M -40.01 % | 125.324 M 45.03 % | 86.411 M 3.01 % | 83.890 M 0.97 % | 83.088 M 23.32 % | 67.375 M 29.45 % | 52.048 M -2.25 % | 53.245 M -11.52 % | 60.178 M -31.44 % | 87.771 M 427.93 % | 16.626 M -60.99 % | 42.618 M 0.00 % | 42.618 M |
Income before tax ratio | -0.09 -1 519.35 % | -0.01 99.99 % | -72.24 -1 248 803.62 % | 0.01 -91.03 % | 0.06 122.92 % | 0.03 101.30 % | -2.23 -2 971.81 % | 0.08 8.90 % | 0.07 61.30 % | 0.04 100.27 % | -16.09 -19 827.37 % | 0.08 -60.38 % | 0.21 -9.03 % | 0.23 51.37 % | 0.15 -22.59 % | 0.19 -30.78 % | 0.28 25.71 % | 0.22 262.94 % | 0.06 -74.00 % | 0.24 -8.60 % | 0.26 14.41 % | 0.22 4.08 % | 0.22 15.47 % | 0.19 -19.87 % | 0.23 4.77 % | 0.22 -2.03 % | 0.23 1.39 % | 0.22 -13.75 % | 0.26 9.39 % | 0.24 4.41 % | 0.23 -9.68 % | 0.25 7.65 % | 0.23 7.65 % | 0.22 19.09 % | 0.18 -32.01 % | 0.27 4.84 % | 0.26 88.25 % | 0.14 -36.33 % | 0.21 0.00 % | 0.21 |
EBITDA | -1.541 M -135.74 % | 4.310 M 100.67 % | -641.790 M -7 039.79 % | 9.248 M -59.57 % | 22.874 M 124.13 % | 10.206 M 102.57 % | -397.168 M -1 478.57 % | 28.810 M 16.64 % | 24.700 M 91.91 % | 12.871 M 105.22 % | -246.785 M -959.71 % | 28.706 M -76.66 % | 122.972 M 19.15 % | 103.206 M -26.55 % | 140.512 M 32.05 % | 106.409 M -50.19 % | 213.630 M 78.42 % | 119.734 M 207.95 % | 38.881 M -70.51 % | 131.841 M -36.29 % | 206.956 M 116.18 % | 95.734 M -31.89 % | 140.548 M 113.35 % | 65.877 M -52.89 % | 139.835 M 42.02 % | 98.460 M 4.59 % | 94.138 M 24.79 % | 75.440 M -39.25 % | 124.185 M 43.40 % | 86.600 M -11.11 % | 97.419 M 24.88 % | 78.007 M 17.91 % | 66.157 M 42.78 % | 46.335 M -21.06 % | 58.696 M 0.39 % | 58.470 M -38.54 % | 95.128 M 505.08 % | 15.722 M -63.67 % | 43.270 M 0.00 % | 43.270 M |
Net income ratio | -0.09 -2 293.01 % | 0.00 99.99 % | -71.60 -6 657 643.82 % | 0.00 -98.41 % | 0.07 169.83 % | 0.03 101.34 % | -1.88 -3 052.83 % | 0.06 1.40 % | 0.06 64.33 % | 0.04 100.29 % | -13.25 -27 077.49 % | 0.05 -72.62 % | 0.18 -5.77 % | 0.19 45.08 % | 0.13 -18.60 % | 0.16 -31.63 % | 0.24 23.62 % | 0.19 251.41 % | 0.05 -71.34 % | 0.19 -10.75 % | 0.21 10.62 % | 0.19 8.65 % | 0.18 28.18 % | 0.14 -30.47 % | 0.20 4.03 % | 0.19 -7.37 % | 0.21 13.05 % | 0.18 -17.92 % | 0.22 9.79 % | 0.20 8.40 % | 0.19 -16.06 % | 0.22 11.99 % | 0.20 6.59 % | 0.19 23.76 % | 0.15 -36.83 % | 0.24 9.91 % | 0.22 83.09 % | 0.12 -26.49 % | 0.16 0.00 % | 0.16 |
Ratio EBITDA | -0.02 -136.93 % | 0.04 100.06 % | -71.45 -74 562.98 % | 0.10 -38.94 % | 0.16 90.54 % | 0.08 103.87 % | -2.13 -2 011.84 % | 0.11 0.71 % | 0.11 37.27 % | 0.08 100.39 % | -20.91 -19 273.58 % | 0.11 -52.36 % | 0.23 -4.62 % | 0.24 57.20 % | 0.15 -26.30 % | 0.21 -26.95 % | 0.28 24.07 % | 0.23 243.42 % | 0.07 -72.37 % | 0.24 -7.28 % | 0.26 12.16 % | 0.23 6.69 % | 0.22 12.13 % | 0.19 -17.06 % | 0.23 2.09 % | 0.23 0.53 % | 0.23 1.05 % | 0.23 -12.66 % | 0.26 8.15 % | 0.24 -9.89 % | 0.26 11.72 % | 0.24 2.93 % | 0.23 18.74 % | 0.19 -3.82 % | 0.20 -22.86 % | 0.26 -6.01 % | 0.28 115.76 % | 0.13 -40.70 % | 0.22 0.00 % | 0.22 |
Gross profit ratio | 0.25 2.70 % | 0.25 102.94 % | -8.41 -2 483.57 % | 0.35 199.52 % | 0.12 -53.57 % | 0.25 49.45 % | 0.17 -40.78 % | 0.29 9.93 % | 0.26 16.64 % | 0.22 103.74 % | -5.98 -2 363.80 % | 0.26 -10.49 % | 0.30 -0.75 % | 0.30 -0.45 % | 0.30 17.46 % | 0.25 -24.37 % | 0.34 20.48 % | 0.28 7.65 % | 0.26 -12.73 % | 0.30 -5.22 % | 0.31 11.23 % | 0.28 -9.13 % | 0.31 16.78 % | 0.27 -5.54 % | 0.28 -0.30 % | 0.28 0.30 % | 0.28 -0.34 % | 0.28 0.66 % | 0.28 -1.17 % | 0.28 -2.13 % | 0.29 -0.23 % | 0.29 0.68 % | 0.29 10.68 % | 0.26 -9.29 % | 0.29 -2.37 % | 0.29 -0.56 % | 0.30 12.30 % | 0.26 -10.74 % | 0.30 0.00 % | 0.30 |
Weighted average shs out dil | 443.749 M 0.00 % | 443.749 M 0.00 % | 443.749 M -0.53 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 10.57 % | 403.443 M -11.23 % | 454.492 M 0.00 % | 454.492 M 0.00 % | 454.492 M 1.68 % | 446.987 M -0.88 % | 450.936 M 0.00 % | 450.936 M -0.65 % | 453.864 M 0.17 % | 453.109 M 0.00 % | 453.109 M 2.15 % | 443.593 M -4.00 % | 462.076 M 5.73 % | 437.051 M 0.00 % | 437.051 M -0.92 % | 441.116 M 0.00 % | 441.116 M 3.50 % | 426.206 M 0.00 % | 426.206 M -5.02 % | 448.742 M -3.75 % | 466.225 M 23.81 % | 376.557 M 43.68 % | 262.072 M -21.70 % | 334.690 M 0.00 % | 334.690 M -0.42 % | 336.112 M 0.00 % | 336.112 M -4.76 % | 352.913 M 0.00 % | 352.913 M 15.42 % | 305.773 M 0.00 % | 305.773 M |
Weighted average shs out | 443.749 M 0.00 % | 443.749 M 0.00 % | 443.749 M -0.53 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 10.57 % | 403.444 M -8.77 % | 442.230 M 1.42 % | 436.055 M -2.25 % | 446.096 M 0.21 % | 445.179 M 1.40 % | 439.019 M -0.41 % | 440.844 M -1.18 % | 446.096 M -0.62 % | 448.889 M 2.16 % | 439.379 M -0.73 % | 442.591 M -0.23 % | 443.593 M 1.50 % | 437.051 M 0.00 % | 437.051 M -0.92 % | 441.116 M 0.00 % | 441.116 M 3.50 % | 426.206 M 0.03 % | 426.078 M -5.05 % | 448.742 M 0.63 % | 445.954 M 18.43 % | 376.557 M 43.68 % | 262.072 M -21.70 % | 334.690 M 0.04 % | 334.572 M 1.48 % | 329.695 M -1.89 % | 336.034 M -4.78 % | 352.913 M 0.00 % | 352.913 M 15.42 % | 305.773 M 0.00 % | 305.773 M |
EPS diluted | -0.02 -1 960.00 % | 0.00 99.93 % | -1.45 -725 100.00 % | 0.00 -99.10 % | 0.02 215.71 % | 0.01 100.89 % | -0.79 -2 235.14 % | 0.04 17.46 % | 0.03 129.93 % | 0.01 103.51 % | -0.39 -1 473.24 % | 0.03 -86.48 % | 0.21 16.67 % | 0.18 -33.33 % | 0.27 50.00 % | 0.18 -53.85 % | 0.39 77.27 % | 0.22 214.74 % | 0.07 -69.61 % | 0.23 -39.47 % | 0.38 123.53 % | 0.17 -34.62 % | 0.26 136.36 % | 0.11 -59.26 % | 0.27 42.11 % | 0.19 -5.00 % | 0.20 42.86 % | 0.14 -41.67 % | 0.24 50.00 % | 0.16 -11.11 % | 0.18 -35.71 % | 0.28 64.71 % | 0.17 30.77 % | 0.13 0.00 % | 0.13 -18.75 % | 0.16 -23.81 % | 0.21 414.71 % | 0.04 -59.20 % | 0.10 0.00 % | 0.10 |
Earnings per share | -0.02 -1 960.00 % | 0.00 99.93 % | -1.45 -725 100.00 % | 0.00 -99.10 % | 0.02 215.71 % | 0.01 100.89 % | -0.79 -2 235.14 % | 0.04 17.46 % | 0.03 129.93 % | 0.01 103.51 % | -0.39 -1 435.62 % | 0.03 -86.73 % | 0.22 22.22 % | 0.18 -33.33 % | 0.27 50.00 % | 0.18 -53.85 % | 0.39 77.27 % | 0.22 214.74 % | 0.07 -69.61 % | 0.23 -39.47 % | 0.38 111.11 % | 0.18 -30.77 % | 0.26 136.36 % | 0.11 -59.26 % | 0.27 42.11 % | 0.19 -5.00 % | 0.20 42.86 % | 0.14 -41.67 % | 0.24 50.00 % | 0.16 -11.11 % | 0.18 -35.71 % | 0.28 64.71 % | 0.17 30.77 % | 0.13 0.00 % | 0.13 -18.75 % | 0.16 -23.81 % | 0.21 414.71 % | 0.04 -59.20 % | 0.10 0.00 % | 0.10 |
Gross profit | 25.949 M -0.62 % | 26.110 M 134.58 % | -75.514 M -322.14 % | 33.994 M 98.32 % | 17.141 M -45.38 % | 31.382 M -0.84 % | 31.649 M -57.30 % | 74.113 M 27.32 % | 58.211 M 63.08 % | 35.696 M 150.58 % | -70.572 M -201.50 % | 69.526 M -56.14 % | 158.515 M 23.98 % | 127.853 M -53.49 % | 274.866 M 110.45 % | 130.607 M -48.43 % | 253.259 M 73.26 % | 146.173 M -3.47 % | 151.432 M -6.84 % | 162.559 M -34.88 % | 249.632 M 114.40 % | 116.435 M -41.99 % | 200.709 M 122.20 % | 90.327 M -46.34 % | 168.335 M 38.70 % | 121.370 M 4.35 % | 116.307 M 23.07 % | 94.508 M -29.99 % | 134.989 M 31.04 % | 103.012 M -3.44 % | 106.686 M 11.53 % | 95.659 M 15.33 % | 82.940 M 33.09 % | 62.320 M -25.54 % | 83.698 M 27.06 % | 65.874 M -34.97 % | 101.292 M 214.95 % | 32.161 M -45.31 % | 58.811 M 0.00 % | 58.811 M |
Income tax expense | 0.000 | 0.000 100.00 % | -1.250 M -285.23 % | 674.680 K 668.31 % | -118.716 K -117.59 % | 675.020 K 101.26 % | -53.595 M -1 557.82 % | 3.676 M 69.50 % | 2.169 M 70.28 % | 1.274 M -95.34 % | 27.336 M 207.80 % | 8.881 M -39.61 % | 14.705 M -8.09 % | 15.999 M -18.73 % | 19.686 M 25.93 % | 15.633 M -46.70 % | 29.331 M 63.99 % | 17.886 M 1 411.50 % | 1.183 M -94.39 % | 21.086 M -30.21 % | 30.213 M 110.67 % | 14.341 M -17.48 % | 17.379 M 77.11 % | 9.812 M -54.11 % | 21.384 M 45.95 % | 14.652 M 64.50 % | 8.907 M -39.78 % | 14.791 M -21.38 % | 18.813 M 41.95 % | 13.253 M -11.19 % | 14.923 M 45.06 % | 10.287 M -0.99 % | 10.390 M 34.29 % | 7.737 M -21.54 % | 9.861 M 48.99 % | 6.618 M -51.26 % | 13.578 M 451.33 % | 2.463 M -77.55 % | 10.972 M 0.00 % | 10.972 M |
Cost of revenue | 76.365 M -4.08 % | 79.618 M -5.77 % | 84.497 M 35.43 % | 62.391 M -51.42 % | 128.425 M 39.03 % | 92.371 M -40.36 % | 154.877 M -16.09 % | 184.566 M 11.76 % | 165.144 M 33.11 % | 124.062 M 50.61 % | 82.373 M -57.46 % | 193.654 M -48.85 % | 378.585 M 25.32 % | 302.103 M -53.19 % | 645.336 M 68.51 % | 382.968 M -23.40 % | 499.949 M 32.40 % | 377.591 M -12.73 % | 432.671 M 12.49 % | 384.623 M -29.66 % | 546.788 M 84.25 % | 296.769 M -33.54 % | 446.514 M 78.73 % | 249.832 M -41.97 % | 430.498 M 39.27 % | 309.105 M 3.92 % | 297.446 M 23.66 % | 240.539 M -30.62 % | 346.706 M 33.20 % | 260.287 M -0.49 % | 261.571 M 11.89 % | 233.766 M 14.25 % | 204.616 M 15.72 % | 176.819 M -14.85 % | 207.649 M 31.43 % | 157.993 M -34.45 % | 241.026 M 168.10 % | 89.903 M -35.97 % | 140.418 M 0.00 % | 140.418 M |
General and administrative expenses | -5.335 M -128.29 % | 18.856 M 184.40 % | -22.342 M -157.10 % | 39.131 M 1 993.70 % | -2.066 M -112.54 % | 16.482 M 163.99 % | -25.756 M -154.41 % | 47.333 M 1 571.18 % | -3.217 M -117.78 % | 18.096 M -49.15 % | 35.586 M -13.53 % | 41.153 M 1 665.89 % | 2.330 M -80.91 % | 12.209 M 151.69 % | -23.619 M -153.57 % | 44.087 M 1 542.48 % | -3.056 M -115.72 % | 19.446 M 176.02 % | -25.580 M -227.32 % | 20.090 M 513.31 % | -4.861 M -126.67 % | 18.228 M 174.77 % | -24.380 M -218.50 % | 20.573 M 748.17 % | -3.174 M -117.73 % | 17.907 M 17.01 % | 15.304 M -4.25 % | 15.983 M 961.57 % | -1.855 M -111.70 % | 15.858 M 207.51 % | -14.751 M -192.52 % | 15.942 M -0.72 % | 16.058 M 6.27 % | 15.110 M 184.09 % | -17.970 M -371.81 % | 6.611 M -34.96 % | 10.165 M -22.22 % | 13.070 M 75.03 % | 7.467 M 0.00 % | 7.467 M |
Selling and marketing expenses | 0.000 | 0.000 100.00 % | -42.374 M | 0.000 -100.00 % | 23.376 M | 0.000 -100.00 % | 26.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M 0.00 % | 1.554 M |
Other expenses | 37.094 M 681.44 % | 4.747 M -99.25 % | 631.055 M 3 837.26 % | -16.885 M -307.98 % | -4.139 M | 0.000 100.00 % | -420.838 M -3 321.09 % | -12.301 M | 0.000 100.00 % | -1.254 M 97.93 % | -60.501 M -151.69 % | -24.038 M -198.13 % | 24.496 M 11 997.93 % | -205.884 K -249.89 % | -58.842 K -192.91 % | -20.089 K -100.09 % | 21.888 M 1 081 009.98 % | -2.025 K 94.08 % | -34.190 K -2 613.59 % | -1.260 K -100.01 % | 19.810 M 359 146.99 % | -5.517 K 97.53 % | -223.000 K -944.10 % | -21.358 K -100.10 % | 21.595 M 18 404.69 % | -117.976 K -100.41 % | 28.969 M 2 549.40 % | -1.183 M -155.23 % | 2.141 M 138.85 % | -5.512 M -463.06 % | -978.986 K -242.46 % | 687.183 K 1 725.67 % | 37.640 K 113.22 % | -284.806 K -2 464.15 % | -11.107 K -101.10 % | 1.007 M 161.97 % | 384.400 K 112.71 % | -3.026 M | 0.000 | 0.000 |
Operating expenses | 35.060 M 31.59 % | 26.643 M -95.35 % | 573.388 M 2 083.58 % | 26.259 M -11.79 % | 29.769 M 39.94 % | 21.273 M -95.10 % | 434.035 M 1 596.68 % | 25.581 M -22.67 % | 33.081 M 41.99 % | 23.298 M -80.47 % | 119.290 M 185.45 % | 41.789 M -3.43 % | 43.273 M 66.20 % | 26.037 M -59.37 % | 64.083 M 46.14 % | 43.851 M 10.03 % | 39.852 M 35.50 % | 29.410 M -48.36 % | 56.957 M 93.12 % | 29.493 M -18.11 % | 36.017 M 41.98 % | 25.368 M -56.95 % | 58.926 M 99.84 % | 29.486 M 11.68 % | 26.401 M 3.90 % | 25.411 M 8.70 % | 23.376 M -6.36 % | 24.965 M 24.56 % | 20.043 M 31.80 % | 15.207 M -7.09 % | 16.367 M 0.58 % | 16.273 M -3.04 % | 16.784 M 5.00 % | 15.985 M -17.01 % | 19.260 M 160.11 % | 7.405 M -22.72 % | 9.581 M -43.48 % | 16.952 M 3.97 % | 16.304 M 0.00 % | 16.304 M |
Cost and expenses | 111.425 M 4.86 % | 106.260 M -83.85 % | 657.885 M 642.12 % | 88.650 M -43.96 % | 158.194 M 39.20 % | 113.644 M -80.70 % | 588.912 M 180.24 % | 210.147 M 6.01 % | 198.225 M 34.52 % | 147.359 M -26.93 % | 201.662 M -14.35 % | 235.444 M -44.19 % | 421.858 M 28.56 % | 328.140 M -53.75 % | 709.419 M 66.21 % | 426.819 M -20.93 % | 539.801 M 32.63 % | 407.002 M -16.88 % | 489.628 M 18.23 % | 414.116 M -28.94 % | 582.805 M 80.92 % | 322.137 M -36.27 % | 505.440 M 80.95 % | 279.318 M -38.87 % | 456.899 M 36.59 % | 334.516 M 4.27 % | 320.823 M 20.84 % | 265.504 M -27.61 % | 366.749 M 33.12 % | 275.494 M -0.88 % | 277.938 M 11.16 % | 250.039 M 12.94 % | 221.399 M 14.83 % | 192.803 M -15.03 % | 226.909 M 37.19 % | 165.398 M -34.00 % | 250.607 M 134.53 % | 106.855 M -31.82 % | 156.722 M 0.00 % | 156.722 M |
Research and development expenses | 3.301 M 8.59 % | 3.040 M -56.88 % | 7.050 M 75.63 % | 4.014 M -7.11 % | 4.321 M -9.81 % | 4.791 M -60.48 % | 12.123 M 76.09 % | 6.885 M -25.06 % | 9.187 M 42.30 % | 6.456 M -1.88 % | 6.580 M -73.33 % | 24.675 M 50.02 % | 16.447 M 17.19 % | 14.034 M -55.86 % | 31.795 M 41.74 % | 22.431 M 6.71 % | 21.020 M 115.44 % | 9.757 M -73.73 % | 37.143 M 274.22 % | 9.925 M -52.89 % | 21.068 M 191.84 % | 7.219 M -80.77 % | 37.534 M 308.04 % | 9.198 M 15.27 % | 7.980 M 4.69 % | 7.623 M 16.76 % | 6.528 M -35.78 % | 10.165 M -48.55 % | 19.757 M 306.43 % | 4.861 M -80.31 % | 24.691 M 715.63 % | 3.027 M -65.22 % | 8.704 M | 0.000 -100.00 % | 32.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -5.335 M -128.29 % | 18.856 M 129.14 % | -64.716 M -265.39 % | 39.131 M 83.63 % | 21.309 M 29.29 % | 16.482 M 1 433.82 % | 1.075 M -97.73 % | 47.333 M 1 571.18 % | -3.217 M -117.78 % | 18.096 M -89.55 % | 173.210 M 320.90 % | 41.153 M 1 665.89 % | 2.330 M -80.91 % | 12.209 M 151.69 % | -23.619 M -153.57 % | 44.087 M 1 542.48 % | -3.056 M -115.72 % | 19.446 M 176.02 % | -25.580 M -227.32 % | 20.090 M 513.31 % | -4.861 M -126.67 % | 18.228 M 174.77 % | -24.380 M -218.50 % | 20.573 M 748.17 % | -3.174 M -117.73 % | 17.907 M 12.68 % | 15.891 M -0.57 % | 15.983 M 961.57 % | -1.855 M -111.70 % | 15.858 M 207.51 % | -14.751 M -192.52 % | 15.942 M -0.72 % | 16.058 M 6.27 % | 15.110 M 184.09 % | -17.970 M -371.81 % | 6.611 M -34.96 % | 10.165 M -22.22 % | 13.070 M 44.88 % | 9.021 M 0.00 % | 9.021 M |
Interest income | 89.189 K -73.39 % | 335.176 K 101.07 % | -31.186 M -3 128.90 % | 1.030 M -96.81 % | 32.284 M 30 129.49 % | 106.797 K -90.89 % | 1.172 M 21.32 % | 966.261 K -76.72 % | 4.150 M 778.10 % | 472.601 K -99.31 % | 68.645 M 3 398.65 % | 1.962 M -38.78 % | 3.205 M 98.07 % | 1.618 M -97.86 % | 75.452 M 465.53 % | 13.342 M 244.31 % | 3.875 M 509.07 % | 636.205 K -92.99 % | 9.081 M | 0.000 -100.00 % | 3.412 M | 0.000 -100.00 % | 15.640 M 259.32 % | 4.353 M -17.83 % | 5.297 M 182.94 % | 1.872 M -89.96 % | 18.643 M 119.06 % | 8.511 M | 0.000 | 0.000 -100.00 % | 8.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.800 K 0.00 % | 110.800 K |
Interest expense | 7.768 M 58.39 % | 4.904 M -30.83 % | 7.091 M -18.41 % | 8.690 M 0.14 % | 8.678 M 30.99 % | 6.625 M -45.87 % | 12.240 M 39.69 % | 8.763 M -0.47 % | 8.804 M 51.23 % | 5.822 M -16.13 % | 6.941 M -4.14 % | 7.241 M 18.98 % | 6.086 M 2.88 % | 5.915 M 100.16 % | 2.955 M 198.89 % | 988.777 K 56.08 % | 633.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M | 0.000 -100.00 % | 7.478 M 1 405.63 % | 496.701 K -71.13 % | 1.720 M 1 013.72 % | 154.454 K | 0.000 -100.00 % | 255.248 K -79.39 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M | 0.000 -100.00 % | 945.853 K -49.34 % | 1.867 M | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.807 M -1.57 % | 4.884 M -6.40 % | 5.218 M 0.00 % | 5.218 M -18.67 % | 6.416 M 0.00 % | 6.416 M 18.52 % | 5.413 M -15.12 % | 6.378 M 0.89 % | 6.322 M 0.00 % | 6.322 M -17.13 % | 7.629 M 22.17 % | 6.244 M 78.97 % | 3.489 M 0.00 % | 3.489 M 44.38 % | 2.417 M 2.28 % | 2.363 M 3.13 % | 2.291 M -3.04 % | 2.363 M 0.00 % | 2.363 M 154.42 % | 928.674 K -62.89 % | 2.503 M 169.50 % | 928.674 K 110.34 % | -8.981 M -199.11 % | 9.062 M 68.63 % | 5.374 M -6.90 % | 5.772 M -78.51 % | 26.864 M 711.42 % | -4.394 M -101.91 % | -2.176 M -535.46 % | 499.723 K -96.62 % | 14.770 M 10 729.23 % | 136.391 K -98.25 % | 7.778 M 1 417.98 % | 512.371 K 5.57 % | 485.348 K 0.00 % | 485.348 K |
Operating income | -9.111 M -1 608.96 % | -533.125 K 99.92 % | -648.902 M -8 489.70 % | 7.735 M 161.25 % | -12.628 M -224.92 % | 10.109 M 102.51 % | -402.386 M -2 095.38 % | 20.166 M 25.96 % | 16.010 M 127.13 % | 7.049 M 103.71 % | -189.862 M -977.61 % | 21.634 M -80.43 % | 110.564 M 13.64 % | 97.291 M -29.30 % | 137.616 M 38.73 % | 99.196 M -52.80 % | 210.141 M 80.77 % | 116.247 M 225.14 % | 35.753 M -72.22 % | 128.680 M -37.20 % | 204.916 M 120.50 % | 92.932 M -33.65 % | 140.066 M 119.99 % | 63.669 M -54.47 % | 139.841 M 45.74 % | 95.950 M 1.92 % | 94.139 M 25.21 % | 75.185 M -40.01 % | 125.324 M 45.03 % | 86.411 M 1.82 % | 84.869 M 3.00 % | 82.401 M 22.37 % | 67.338 M 28.67 % | 52.333 M -1.73 % | 53.256 M -10.00 % | 59.171 M -32.26 % | 87.350 M 344.50 % | 19.651 M -54.07 % | 42.785 M 0.00 % | 42.785 M |
Operating income ratio | -0.09 -1 665.97 % | -0.01 99.99 % | -72.24 -90 120.39 % | 0.08 192.50 % | -0.09 -206.20 % | 0.08 103.79 % | -2.16 -2 867.25 % | 0.08 8.76 % | 0.07 62.46 % | 0.04 100.27 % | -16.09 -19 672.98 % | 0.08 -60.07 % | 0.21 -9.03 % | 0.23 51.31 % | 0.15 -22.57 % | 0.19 -30.77 % | 0.28 25.70 % | 0.22 262.60 % | 0.06 -73.97 % | 0.24 -8.60 % | 0.26 14.40 % | 0.22 3.93 % | 0.22 15.62 % | 0.19 -19.85 % | 0.23 4.77 % | 0.22 -2.04 % | 0.23 1.39 % | 0.22 -13.75 % | 0.26 9.39 % | 0.24 3.21 % | 0.23 -7.87 % | 0.25 6.82 % | 0.23 7.01 % | 0.22 19.72 % | 0.18 -30.84 % | 0.26 3.58 % | 0.26 58.50 % | 0.16 -25.03 % | 0.21 0.00 % | 0.21 |
Total other income expenses net | -197.922 K -224.98 % | -60.903 K -378.21 % | 21.891 K 100.31 % | -7.177 M -31 406.80 % | -22.779 K 99.65 % | -6.529 M 48.81 % | -12.752 M -10 672.91 % | -118.375 K -3.58 % | -114.285 K | 0.000 | 0.000 100.00 % | -169.312 K | 0.000 | 0.000 100.00 % | -58.843 K -192.91 % | -20.089 K | 0.000 100.00 % | -2.025 K 94.08 % | -34.190 K -2 613.49 % | -1.260 K | 0.000 100.00 % | -5.518 K 97.53 % | -223.000 K -944.11 % | -21.358 K | 0.000 | 0.000 100.00 % | -1.648 K | 0.000 | 0.000 | 0.000 100.00 % | -978.986 K -13 678.83 % | -7.105 K -118.88 % | 37.639 K 113.22 % | -284.807 K -2 054.04 % | -13.222 K -101.31 % | 1.007 M 119.18 % | 459.449 K 115.18 % | -3.026 M -1 717.98 % | -166.432 K 0.00 % | -166.432 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2011-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 91.463 M 39.69 % | 65.475 M -66.34 % | 194.500 M 10.46 % | 176.074 M -51.40 % | 362.294 M -21.65 % | 462.434 M 5.94 % | 436.526 M 40.76 % | 310.124 M 187.62 % | 107.825 M 59.54 % | 67.586 M -40.71 % | 114.002 M 43.67 % | 79.352 M 140.88 % | -194.120 M 60.24 % | -488.263 M -5.50 % | -462.810 M -138.28 % | -194.226 M -37.97 % | -140.776 M 39.74 % | -233.621 M 75.19 % | -941.576 M -68.69 % | -558.168 M 21.91 % | -714.775 M 21.54 % | -911.018 M 13.98 % | -1.059 B -66.23 % | -637.094 M 27.10 % | -873.977 M -17.76 % | -742.188 M 39.52 % | -1.227 B -33.94 % | -916.251 M 7.56 % | -991.228 M -201.17 % | -329.123 M 75.22 % | -1.328 B -0.57 % | -1.321 B -151.50 % | -525.123 M -14.18 % | -459.894 M -27.25 % | -361.414 M -4.76 % | -344.991 M -201.60 % | 339.552 M 312.15 % | -160.052 M -272.79 % | 92.628 M 0.00 % | 92.628 M 235.07 % | -68.579 M |
Total investments | 42.019 M 0.00 % | 42.019 M 0.00 % | 42.019 M -79.94 % | 209.416 M -72.85 % | 771.262 M 539.08 % | 120.683 M -84.71 % | 789.159 M 1 235.97 % | 59.070 M 0.00 % | 59.070 M 0.00 % | 59.070 M -0.95 % | 59.635 M 0.96 % | 59.070 M 0.00 % | 59.070 M -2.80 % | 60.770 M 0.00 % | 60.770 M 0.00 % | 60.770 M 0.00 % | 60.770 M 0.00 % | 60.770 M 0.00 % | 60.770 M 2.88 % | 59.070 M 0.00 % | 59.070 M 0.00 % | 59.070 M 0.00 % | 59.070 M -25.74 % | 79.546 M 0.00 % | 79.546 M -3.63 % | 82.546 M 0.00 % | 82.546 M 68.46 % | 49.000 M 0.00 % | 49.000 M -24.70 % | 65.070 M 0.00 % | 65.070 M -60.45 % | 164.510 M 0.00 % | 164.510 M 0.00 % | 164.510 M 0.00 % | 164.510 M 12.20 % | 146.619 M -78.41 % | 679.104 M 536.95 % | 106.619 M 8 945.80 % | 1.179 M 0.00 % | 1.179 M -21.42 % | 1.500 M |
Total debt | 356.540 M -7.04 % | 383.560 M -26.48 % | 521.731 M 4.66 % | 498.505 M -32.36 % | 737.010 M -12.63 % | 843.551 M -1.81 % | 859.096 M 5.55 % | 813.892 M -4.00 % | 847.831 M 15.81 % | 732.067 M -1.24 % | 741.284 M 17.27 % | 632.133 M 4.64 % | 604.085 M 25.47 % | 481.444 M -0.37 % | 483.245 M 114.78 % | 225.000 M -57.32 % | 527.183 M 13.27 % | 465.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -72.97 % | 37.000 M -21.28 % | 47.000 M -17.54 % | 57.000 M -25.97 % | 77.000 M 0.00 % | 77.000 M -22.61 % | 99.500 M | 0.000 -100.00 % | 179.500 M -18.59 % | 220.500 M 0.00 % | 220.500 M 451.25 % | 40.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.140 B 425.49 % | 216.983 M -80.97 % | 1.140 B 425.49 % | 216.983 M -80.98 % | 1.141 B 425.77 % | 216.987 M -80.94 % | 1.138 B | 0.000 -100.00 % | 1.129 B 426.51 % | 214.470 M -81.02 % | 1.130 B 426.76 % | 214.472 M -80.62 % | 1.106 B 594.85 % | 159.237 M -86.98 % | 1.223 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 B | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.080 B -0.84 % | 1.089 B -0.04 % | 1.089 B -37.13 % | 1.732 B 0.01 % | 1.732 B 0.31 % | 1.727 B 0.18 % | 1.724 B -16.91 % | 2.075 B 0.78 % | 2.058 B 0.47 % | 2.049 B -9.33 % | 2.260 B 2.40 % | 2.207 B 0.62 % | 2.193 B 3.52 % | 2.119 B 4.02 % | 2.037 B 3.70 % | 1.964 B 4.40 % | 1.881 B 6.44 % | 1.768 B 5.99 % | 1.668 B 1.75 % | 1.639 B 6.54 % | 1.538 B 7.34 % | 1.433 B 3.73 % | 1.382 B 6.17 % | 1.301 B 3.73 % | 1.255 B 5.98 % | 1.184 B 7.43 % | 1.102 B 4.99 % | 1.050 B 6.16 % | 988.628 M -0.71 % | 995.668 M 7.93 % | 922.511 M 5.14 % | 877.432 M 9.08 % | 804.426 M 7.61 % | 747.523 M 6.31 % | 703.125 M 12.67 % | 624.046 M | 0.000 -100.00 % | 535.679 M 13.35 % | 472.575 M -8.61 % | 517.069 M 621.98 % | 71.619 M |
Common stock | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 0.00 % | 446.096 M 40.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 0.00 % | 318.640 M 40.00 % | 227.600 M 0.00 % | 227.600 M 0.00 % | 227.600 M 33.33 % | 170.700 M 0.00 % | 170.700 M 0.00 % | 170.700 M 0.00 % | 170.700 M | 0.000 -100.00 % | 170.700 M 8.45 % | 157.400 M 0.00 % | 157.400 M 130.79 % | 68.200 M |
Total equity | 2.724 B -0.34 % | 2.733 B -0.02 % | 2.734 B -19.15 % | 3.382 B -0.07 % | 3.384 B 0.15 % | 3.379 B 0.06 % | 3.377 B -9.66 % | 3.738 B 0.35 % | 3.725 B 0.25 % | 3.716 B 0.16 % | 3.710 B -4.20 % | 3.873 B 0.33 % | 3.860 B 1.94 % | 3.786 B 2.19 % | 3.705 B 3.40 % | 3.583 B 2.39 % | 3.499 B 3.83 % | 3.370 B 2.09 % | 3.301 B 0.92 % | 3.271 B 3.41 % | 3.164 B 3.73 % | 3.050 B 1.60 % | 3.002 B 4.35 % | 2.877 B 1.99 % | 2.820 B 2.75 % | 2.745 B 3.09 % | 2.663 B 3.55 % | 2.571 B 3.34 % | 2.488 B -0.29 % | 2.496 B 3.01 % | 2.422 B 3.47 % | 2.341 B 75.84 % | 1.331 B 4.97 % | 1.269 B 3.62 % | 1.224 B 8.60 % | 1.127 B 8.51 % | 1.039 B 0.00 % | 1.039 B 27.29 % | 816.120 M 0.00 % | 816.120 M 299.35 % | 204.363 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 -100.00 % | 962.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 2.090 M -72.39 % | 7.570 M -91.21 % | 86.159 M -32.64 % | 127.905 M 491.59 % | 21.620 M -79.43 % | 105.129 M -7.66 % | 113.853 M -17.89 % | 138.661 M -25.69 % | 186.601 M 65.10 % | 113.024 M -3.39 % | 116.987 M -20.49 % | 147.133 M 25.03 % | 117.681 M -6.80 % | 126.262 M -0.56 % | 126.968 M 153.94 % | 50.000 M | 0.000 | 0.000 -100.00 % | 8.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.684 M -67.12 % | 8.164 M -90.59 % | 86.753 M -32.54 % | 128.591 M 476.47 % | 22.307 M -78.94 % | 105.907 M -7.61 % | 114.631 M -17.33 % | 138.661 M -25.69 % | 186.601 M 65.10 % | 113.024 M -4.18 % | 117.949 M -19.84 % | 147.133 M 25.03 % | 117.681 M -6.80 % | 126.262 M -0.56 % | 126.968 M 153.94 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 576.540 M 3.38 % | 557.686 M 26.06 % | 442.401 M 6.04 % | 417.219 M 4.39 % | 399.662 M -23.99 % | 525.811 M 18.24 % | 444.703 M -8.01 % | 483.442 M 24.41 % | 388.585 M -26.37 % | 527.766 M 14.03 % | 462.815 M 14.56 % | 404.000 M -7.91 % | 438.702 M -65.51 % | 1.272 B 188.20 % | 441.410 M 80.53 % | 244.508 M -23.68 % | 320.382 M -59.87 % | 798.371 M 176.66 % | 288.572 M 13.02 % | 255.325 M -2.17 % | 260.980 M 16.11 % | 224.765 M 2.35 % | 219.607 M 16.13 % | 189.099 M -4.52 % | 198.061 M 19.55 % | 165.674 M -18.14 % | 202.377 M 29.08 % | 156.780 M -8.04 % | 170.485 M 366.90 % | 36.514 M -71.45 % | 127.880 M 16.42 % | 109.845 M 57.65 % | 69.677 M -25.30 % | 93.279 M 1 161.34 % | 7.395 M -66.74 % | 22.233 M | 0.000 -100.00 % | 41.370 M -57.83 % | 98.107 M -46.05 % | 181.843 M 2 321.14 % | 7.511 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.992 M -54.85 % | 13.269 M 128.65 % | 5.803 M -96.63 % | 172.369 M 1.56 % | 169.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.150 M 60.71 % | 167.480 M 131.77 % | -527.183 M -13.27 % | -465.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.981 M -4.51 % | 83.755 M -26.29 % | 113.626 M 7.32 % | 105.873 M 7.82 % | 98.199 M 5.29 % | 93.266 M -7.52 % | 100.847 M | 0.000 -100.00 % | 138.148 M 64.98 % | 83.737 M | 0.000 -100.00 % | 19.566 M |
Short term debt | 354.449 M -5.73 % | 375.989 M -13.68 % | 435.572 M 17.53 % | 370.600 M -31.27 % | 539.200 M -4.72 % | 565.915 M -1.06 % | 571.994 M -2.37 % | 585.860 M -11.56 % | 662.401 M -33.15 % | 990.864 M 58.72 % | 624.297 M 28.72 % | 485.000 M 0.00 % | 485.000 M -53.00 % | 1.032 B 189.65 % | 356.277 M 103.59 % | 175.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -72.97 % | 37.000 M -21.28 % | 47.000 M -17.54 % | 57.000 M -25.97 % | 77.000 M 0.00 % | 77.000 M -22.61 % | 99.500 M | 0.000 -100.00 % | 179.500 M -18.59 % | 220.500 M 0.00 % | 220.500 M 451.25 % | 40.000 M |
Total current liabilities | 4.037 B -1.68 % | 4.106 B 0.08 % | 4.103 B 2.19 % | 4.015 B -12.76 % | 4.602 B 0.58 % | 4.575 B -5.36 % | 4.835 B -9.70 % | 5.354 B -1.96 % | 5.461 B 2.57 % | 5.324 B -1.56 % | 5.408 B 1.15 % | 5.347 B -5.32 % | 5.647 B 2.15 % | 5.528 B 1.71 % | 5.435 B 17.84 % | 4.612 B 3.15 % | 4.471 B 9.76 % | 4.074 B -0.68 % | 4.102 B 10.84 % | 3.700 B 3.82 % | 3.564 B 14.60 % | 3.110 B 4.81 % | 2.967 B 20.47 % | 2.463 B -1.06 % | 2.490 B 16.64 % | 2.135 B 3.60 % | 2.060 B 12.94 % | 1.824 B -1.80 % | 1.858 B 17.10 % | 1.586 B 9.59 % | 1.448 B 10.49 % | 1.310 B 4.92 % | 1.249 B 6.74 % | 1.170 B -2.38 % | 1.198 B 0.52 % | 1.192 B | 0.000 -100.00 % | 1.224 B 2.91 % | 1.189 B 0.00 % | 1.189 B 256.27 % | 333.744 M |
Total liabilities | 4.039 B -1.81 % | 4.114 B -1.80 % | 4.189 B 1.11 % | 4.143 B -10.40 % | 4.624 B -1.22 % | 4.681 B -5.41 % | 4.949 B -9.89 % | 5.492 B -2.75 % | 5.647 B 3.87 % | 5.437 B -1.61 % | 5.526 B 0.59 % | 5.494 B -4.70 % | 5.764 B 1.95 % | 5.654 B 1.65 % | 5.562 B 19.30 % | 4.662 B 4.27 % | 4.471 B 9.76 % | 4.074 B -0.68 % | 4.102 B 10.84 % | 3.700 B 3.82 % | 3.564 B 14.60 % | 3.110 B 4.81 % | 2.967 B 20.47 % | 2.463 B -1.06 % | 2.490 B 16.64 % | 2.135 B 3.60 % | 2.060 B 12.94 % | 1.824 B -1.80 % | 1.858 B 17.10 % | 1.586 B 9.59 % | 1.448 B 10.49 % | 1.310 B 4.92 % | 1.249 B 6.74 % | 1.170 B -2.38 % | 1.198 B 0.52 % | 1.192 B | 0.000 -100.00 % | 1.224 B 2.91 % | 1.189 B 0.00 % | 1.189 B 256.27 % | 333.744 M |
Other non current assets | 325.060 M 0.17 % | 324.496 M -1.70 % | 330.099 M -43.64 % | 585.716 M 4 061.79 % | 14.074 M -97.79 % | 636.681 M 4 016.61 % | 15.466 M -98.85 % | 1.344 B -0.16 % | 1.346 B -0.60 % | 1.354 B -7.00 % | 1.456 B 85.64 % | 784.071 M -53.53 % | 1.687 B 0.32 % | 1.682 B 106.93 % | 812.847 M -28.51 % | 1.137 B 14.53 % | 992.776 M -14.32 % | 1.159 B 6.18 % | 1.091 B 5 356.16 % | 20.000 M -31.94 % | 29.384 M 0.00 % | 29.384 M 0.00 % | 29.384 M -96.68 % | 883.978 M 0.81 % | 876.888 M 2.55 % | 855.078 M 4.32 % | 819.635 M 2.08 % | 802.953 M 6.45 % | 754.309 M 49.87 % | 503.325 M 25.64 % | 400.607 M 30.89 % | 306.074 M 21.41 % | 252.109 M 3.75 % | 242.998 M 1.20 % | 240.126 M | 0.000 100.00 % | -339.552 M -195.58 % | 355.271 M -22.97 % | 461.182 M -4.16 % | 481.220 M 1 116.40 % | 39.561 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 209.416 M -72.83 % | 770.697 M 541.61 % | 120.118 M -84.77 % | 788.594 M 1 247.91 % | 58.505 M 0.00 % | 58.505 M 0.00 % | 58.505 M -0.96 % | 59.070 M -93.23 % | 872.059 M | 0.000 | 0.000 -100.00 % | 921.239 M 4 890.63 % | -19.230 M -114.75 % | 130.381 M 264.56 % | -79.230 M -312.01 % | -19.230 M -101.99 % | 965.129 M 1.47 % | 951.146 M 5.57 % | 900.920 M 0.74 % | 894.285 M 1 024.24 % | 79.546 M 0.00 % | 79.546 M -3.63 % | 82.546 M 0.00 % | 82.546 M 68.46 % | 49.000 M 0.00 % | 49.000 M -24.70 % | 65.070 M 0.00 % | 65.070 M -60.45 % | 164.510 M 0.00 % | 164.510 M 0.00 % | 164.510 M 0.00 % | 164.510 M -46.84 % | 309.483 M | 0.000 | 0.000 -100.00 % | 1.179 M 0.00 % | 1.179 M | 0.000 |
Intangible assets | 13.741 M -28.24 % | 19.148 M -5.36 % | 20.233 M -15.90 % | 24.059 M -12.07 % | 27.363 M -10.79 % | 30.671 M -9.36 % | 33.840 M -8.56 % | 37.006 M -11.03 % | 41.594 M -9.96 % | 46.196 M 0.55 % | 45.942 M -6.97 % | 49.383 M -8.04 % | 53.697 M -7.46 % | 58.025 M -6.94 % | 62.349 M 484.95 % | 10.659 M -11.00 % | 11.976 M -10.04 % | 13.314 M -8.98 % | 14.627 M -8.38 % | 15.965 M -7.44 % | 17.249 M -6.95 % | 18.537 M -6.58 % | 19.843 M -6.27 % | 21.169 M -5.37 % | 22.371 M -5.38 % | 23.644 M -7.71 % | 25.618 M 10 163.00 % | 249.614 K 30.52 % | 191.242 K -5.37 % | 202.095 K -5.73 % | 214.370 K 22.79 % | 174.589 K -7.17 % | 188.081 K -9.78 % | 208.463 K -14.98 % | 245.207 K -19.41 % | 304.281 K | 0.000 -100.00 % | 352.553 K -9.20 % | 388.268 K 0.00 % | 388.269 K 324.08 % | 91.556 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 13.741 M -28.24 % | 19.148 M -5.36 % | 20.233 M -15.90 % | 24.059 M -12.07 % | 27.363 M -10.79 % | 30.671 M -9.36 % | 33.840 M -8.56 % | 37.006 M -11.03 % | 41.594 M -9.96 % | 46.196 M 0.55 % | 45.942 M -6.97 % | 49.383 M -8.04 % | 53.697 M -7.46 % | 58.025 M -6.94 % | 62.349 M 484.95 % | 10.659 M -11.00 % | 11.976 M -10.04 % | 13.314 M -8.98 % | 14.627 M -8.38 % | 15.965 M -7.44 % | 17.249 M -6.95 % | 18.537 M -6.58 % | 19.843 M -6.27 % | 21.169 M -5.37 % | 22.371 M -5.38 % | 23.644 M -7.71 % | 25.618 M 10 163.00 % | 249.614 K 30.52 % | 191.242 K -5.37 % | 202.095 K -5.73 % | 214.370 K 22.79 % | 174.589 K -7.17 % | 188.081 K -9.78 % | 208.463 K -14.98 % | 245.207 K -19.41 % | 304.281 K | 0.000 -100.00 % | 352.553 K -9.20 % | 388.268 K 0.00 % | 388.269 K 324.08 % | 91.556 K |
Property plant equipment net | 16.089 M -3.72 % | 16.710 M -4.34 % | 17.468 M -4.34 % | 18.260 M -37.18 % | 29.066 M 45.91 % | 19.920 M -35.35 % | 30.811 M 20.72 % | 25.523 M -3.59 % | 26.472 M -3.80 % | 27.519 M -3.14 % | 28.411 M -4.30 % | 29.689 M -3.54 % | 30.777 M -6.35 % | 32.866 M -3.83 % | 34.176 M 25.91 % | 27.143 M -2.89 % | 27.952 M -2.76 % | 28.745 M -3.06 % | 29.652 M -2.91 % | 30.541 M 37.68 % | 22.183 M -3.22 % | 22.922 M -3.26 % | 23.694 M 5.31 % | 22.500 M 0.38 % | 22.414 M -1.86 % | 22.838 M -2.87 % | 23.513 M -4.33 % | 24.578 M -2.72 % | 25.265 M -0.31 % | 25.343 M 0.99 % | 25.094 M 27.60 % | 19.666 M 3.91 % | 18.926 M 11.43 % | 16.984 M -0.09 % | 17.000 M 1.55 % | 16.740 M | 0.000 -100.00 % | 17.950 M -0.64 % | 18.065 M 0.00 % | 18.065 M 42.31 % | 12.694 M |
Total non current assets | 479.981 M -1.13 % | 485.445 M -1.51 % | 492.891 M -48.91 % | 964.781 M -0.35 % | 968.171 M 3.81 % | 932.649 M -6.17 % | 993.969 M -35.31 % | 1.536 B -0.29 % | 1.541 B -0.86 % | 1.554 B -2.17 % | 1.589 B -11.18 % | 1.789 B -2.01 % | 1.826 B -0.04 % | 1.826 B -3.06 % | 1.884 B 58.74 % | 1.187 B -0.62 % | 1.194 B 3.67 % | 1.152 B 0.47 % | 1.147 B 8.78 % | 1.054 B 1.15 % | 1.042 B 5.03 % | 992.322 M 1.03 % | 982.237 M -4.00 % | 1.023 B 0.61 % | 1.017 B 1.84 % | 998.585 M 3.42 % | 965.533 M 8.19 % | 892.477 M 5.85 % | 843.157 M 38.82 % | 607.355 M 20.57 % | 503.721 M 0.47 % | 501.372 M 12.22 % | 446.774 M 2.51 % | 435.855 M 0.43 % | 433.981 M 26.42 % | 343.298 M 201.10 % | -339.552 M -186.48 % | 392.619 M -21.61 % | 500.852 M 0.00 % | 500.852 M 827.49 % | 54.001 M |
Other current assets | 867.901 M -4.93 % | 912.861 M -1.50 % | 926.754 M 65.40 % | 560.301 M -33.76 % | 845.874 M -5.98 % | 899.716 M -4.08 % | 938.025 M 68.82 % | 555.649 M -1.24 % | 562.649 M -0.41 % | 564.969 M -2.88 % | 581.723 M 63.98 % | 354.744 M -7.45 % | 383.301 M -2.37 % | 392.594 M -0.90 % | 396.155 M 15.83 % | 342.015 M 2.76 % | 332.824 M 3.35 % | 322.040 M -5.27 % | 339.960 M 5.47 % | 322.326 M -5.78 % | 342.097 M -91.95 % | 4.248 B 10 355.36 % | 40.630 M -83.91 % | 252.560 M -2.66 % | 259.462 M -54.05 % | 564.647 M 191.91 % | 193.431 M -18.02 % | 235.963 M -34.77 % | 361.728 M -68.60 % | 1.152 B 693.99 % | 145.103 M 68.58 % | 86.074 M 90.48 % | 45.189 M -3.84 % | 46.992 M 18.97 % | 39.500 M 66 990.71 % | 58.875 K | 0.000 -100.00 % | 857.455 M 1 941.04 % | 42.011 M 0.98 % | 41.604 M 770 336.85 % | 5.400 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.924 K 0.00 % | 564.924 K 0.00 % | 564.924 K 0.00 % | 564.924 K 0.00 % | 564.924 K 0.00 % | 564.924 K 0.00 % | 564.924 K 100.07 % | -812.989 M -1 476.31 % | 59.070 M -2.80 % | 60.770 M 107.06 % | -860.469 M -1 175.59 % | 80.000 M 214.92 % | -69.611 M -149.72 % | 140.000 M 75.00 % | 80.000 M 108.83 % | -906.059 M -1.57 % | -892.076 M -5.97 % | -841.850 M -0.79 % | -835.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.864 M -123.98 % | 679.104 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 265.077 M -16.66 % | 318.084 M -2.80 % | 327.231 M 1.49 % | 322.431 M -13.95 % | 374.717 M -1.68 % | 381.117 M -9.81 % | 422.570 M -16.12 % | 503.768 M -31.92 % | 740.006 M 11.37 % | 664.480 M 5.93 % | 627.282 M 13.48 % | 552.781 M -30.75 % | 798.206 M -17.69 % | 969.708 M 2.50 % | 946.055 M 125.67 % | 419.226 M -37.24 % | 667.959 M -4.45 % | 699.043 M -25.76 % | 941.576 M 68.69 % | 558.168 M -21.91 % | 714.775 M -21.54 % | 911.018 M -13.98 % | 1.059 B 66.23 % | 637.094 M -27.10 % | 873.977 M 17.76 % | 742.188 M -39.52 % | 1.227 B 33.94 % | 916.251 M -7.56 % | 991.228 M 192.29 % | 339.123 M -75.16 % | 1.365 B -0.18 % | 1.368 B 134.94 % | 582.123 M 8.42 % | 536.894 M 22.46 % | 438.414 M -1.37 % | 444.491 M 230.91 % | -339.552 M -200.00 % | 339.552 M 165.54 % | 127.872 M 0.00 % | 127.872 M 17.77 % | 108.579 M |
Cash and short term investments | 265.077 M -16.66 % | 318.084 M -2.80 % | 327.231 M 1.49 % | 322.431 M -14.08 % | 375.281 M -1.68 % | 381.682 M -9.80 % | 423.135 M -16.10 % | 504.333 M -31.90 % | 740.571 M 11.36 % | 665.045 M 5.92 % | 627.847 M 13.58 % | 552.781 M -30.75 % | 798.206 M -17.69 % | 969.708 M 2.50 % | 946.055 M 89.50 % | 499.226 M -25.26 % | 667.959 M -20.39 % | 839.043 M -17.87 % | 1.022 B 83.02 % | 558.168 M -21.91 % | 714.775 M -21.54 % | 911.018 M -13.98 % | 1.059 B 66.23 % | 637.094 M -27.10 % | 873.977 M 17.76 % | 742.188 M -39.52 % | 1.227 B 33.94 % | 916.251 M -7.56 % | 991.228 M 192.29 % | 339.123 M -75.16 % | 1.365 B -0.18 % | 1.368 B 134.94 % | 582.123 M 8.42 % | 536.894 M 22.46 % | 438.414 M -1.37 % | 444.491 M 30.91 % | 339.552 M 0.00 % | 339.552 M 165.54 % | 127.872 M 0.00 % | 127.872 M 17.77 % | 108.579 M |
Total current assets | 6.283 B -1.23 % | 6.362 B -1.07 % | 6.430 B -1.98 % | 6.560 B -6.82 % | 7.040 B -1.23 % | 7.128 B -2.79 % | 7.332 B -4.70 % | 7.694 B -1.75 % | 7.831 B 3.07 % | 7.598 B -0.64 % | 7.647 B 0.92 % | 7.577 B -2.84 % | 7.799 B 2.42 % | 7.614 B 3.13 % | 7.383 B 4.60 % | 7.058 B 4.16 % | 6.777 B 7.70 % | 6.292 B 0.57 % | 6.256 B 5.72 % | 5.918 B 4.08 % | 5.686 B 10.02 % | 5.168 B 3.62 % | 4.987 B 15.52 % | 4.317 B 0.55 % | 4.293 B 10.63 % | 3.881 B 3.29 % | 3.757 B 7.26 % | 3.503 B 0.00 % | 3.503 B 0.82 % | 3.475 B 3.21 % | 3.366 B 6.86 % | 3.150 B 47.65 % | 2.133 B 6.54 % | 2.002 B 0.70 % | 1.989 B 0.63 % | 1.976 B 481.99 % | 339.552 M -81.84 % | 1.870 B 24.30 % | 1.504 B 0.00 % | 1.504 B 210.74 % | 484.107 M |
Inventory | 7.770 M 0.00 % | 7.770 M -5.92 % | 8.259 M -4.06 % | 8.608 M -2.34 % | 8.814 M 5.65 % | 8.343 M -3.00 % | 8.602 M 3.10 % | 8.343 M -3.51 % | 8.647 M 3.64 % | 8.343 M -8.26 % | 9.094 M 9.00 % | 8.343 M -11.76 % | 9.455 M 13.33 % | 8.343 M -13.95 % | 9.696 M 13.99 % | 8.506 M -5.94 % | 9.043 M 6.31 % | 8.506 M -14.46 % | 9.944 M 14.68 % | 8.671 M -5.93 % | 9.218 M 6.36 % | 8.666 M -99.71 % | 2.981 B 9.07 % | 2.733 B 11.50 % | 2.451 B 19.77 % | 2.047 B 20.37 % | 1.700 B 6.14 % | 1.602 B 19.54 % | 1.340 B 18.51 % | 1.131 B 15.58 % | 978.425 M 5.67 % | 925.968 M 47.81 % | 626.451 M 7.03 % | 585.303 M -7.40 % | 632.049 M -14.02 % | 735.094 M | 0.000 -100.00 % | 672.869 M -39.48 % | 1.112 B 0.00 % | 1.112 B 356.22 % | 243.686 M |
Net receivables | 5.143 B 0.38 % | 5.123 B -0.87 % | 5.168 B -8.83 % | 5.669 B -2.43 % | 5.810 B -0.48 % | 5.838 B -2.09 % | 5.963 B -10.01 % | 6.626 B 1.63 % | 6.519 B 2.51 % | 6.360 B -1.07 % | 6.428 B -3.50 % | 6.661 B 0.81 % | 6.608 B 5.83 % | 6.243 B 3.52 % | 6.031 B -7.12 % | 6.493 B 12.60 % | 5.767 B 6.95 % | 5.392 B 10.38 % | 4.885 B -7.99 % | 5.309 B 14.93 % | 4.620 B 9.89 % | 4.204 B 363.89 % | 906.186 M 30.59 % | 693.918 M -25.99 % | 937.617 M 77.84 % | 527.230 M -17.14 % | 636.317 M -15.03 % | 748.860 M -29.08 % | 1.056 B 23.87 % | 852.412 M -2.86 % | 877.540 M 2.56 % | 855.627 M | 0.000 -100.00 % | 878.786 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.269 M 18.47 % | 223.073 M 69.21 % | 131.836 M |
Tax assets | 125.091 M 0.00 % | 125.091 M 0.00 % | 125.091 M -1.76 % | 127.331 M 0.28 % | 126.971 M 1.37 % | 125.258 M 0.00 % | 125.258 M 74.08 % | 71.956 M 4.53 % | 68.838 M 0.50 % | 68.496 M | 0.000 -100.00 % | 53.749 M 0.00 % | 53.751 M 0.45 % | 53.507 M 0.00 % | 53.507 M 70.75 % | 31.336 M 0.00 % | 31.336 M 2.45 % | 30.586 M 0.54 % | 30.421 M 34.98 % | 22.537 M 1.25 % | 22.260 M 8.27 % | 20.559 M 36.77 % | 15.031 M -5.79 % | 15.956 M 1.43 % | 15.731 M 8.64 % | 14.480 M 1.82 % | 14.221 M -9.40 % | 15.696 M 9.06 % | 14.392 M 7.28 % | 13.415 M 5.33 % | 12.735 M 16.33 % | 10.947 M -0.85 % | 11.041 M -1.01 % | 11.153 M -7.82 % | 12.099 M -27.85 % | 16.770 M | 0.000 -100.00 % | 19.045 M -4.95 % | 20.038 M | 0.000 -100.00 % | 1.654 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.098 B -2.18 % | 3.167 B -1.54 % | 3.217 B -0.18 % | 3.222 B -11.99 % | 3.661 B 5.50 % | 3.470 B -8.96 % | 3.812 B -10.71 % | 4.269 B -2.98 % | 4.400 B 16.46 % | 3.778 B -12.56 % | 4.321 B -2.12 % | 4.414 B -5.79 % | 4.686 B 23.67 % | 3.789 B -16.41 % | 4.533 B 9.89 % | 4.125 B 0.67 % | 4.097 B 28.54 % | 3.188 B -14.83 % | 3.743 B 10.44 % | 3.389 B 3.98 % | 3.259 B 15.65 % | 2.818 B 4.70 % | 2.692 B 20.75 % | 2.229 B -0.92 % | 2.250 B 17.93 % | 1.908 B 5.53 % | 1.808 B 11.58 % | 1.620 B -1.72 % | 1.648 B 15.42 % | 1.428 B 14.25 % | 1.250 B 15.54 % | 1.082 B 3.39 % | 1.047 B 10.43 % | 947.722 M -2.31 % | 970.118 M -2.18 % | 991.782 M | 0.000 -100.00 % | 905.105 M 15.05 % | 786.677 M 0.00 % | 786.677 M 195.00 % | 266.667 M |
Tax payables | 7.560 M 52.16 % | 4.968 M -36.64 % | 7.841 M 80.27 % | 4.350 M 184.16 % | 1.531 M -88.46 % | 13.269 M 128.65 % | 5.803 M -61.87 % | 15.218 M 58.76 % | 9.585 M -64.23 % | 26.795 M | 0.000 -100.00 % | 43.229 M 15.26 % | 37.505 M -66.57 % | 112.197 M 6.92 % | 104.931 M 54.25 % | 68.025 M 26.71 % | 53.685 M -38.95 % | 87.935 M 24.68 % | 70.527 M 25.04 % | 56.404 M 27.43 % | 44.262 M -34.27 % | 67.336 M 19.51 % | 56.342 M 24.50 % | 45.254 M 7.59 % | 42.062 M -31.28 % | 61.205 M 21.97 % | 50.181 M 6.02 % | 47.331 M 21.95 % | 38.811 M 22.58 % | 31.663 M -2.68 % | 32.536 M -54.39 % | 71.334 M -5.57 % | 75.541 M 45.72 % | 51.841 M 2.39 % | 50.628 M -35.68 % | 78.711 M | 0.000 -100.00 % | 97.669 M 16.64 % | 83.737 M | 0.000 -100.00 % | 19.566 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.707 M 17.64 % | 3.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 58.159 M -0.28 % | 58.324 M -0.34 % | 58.523 M -7.02 % | 62.938 M -3.88 % | 65.482 M -0.56 % | 65.851 M -1.80 % | 67.057 M -12.57 % | 76.699 M -6.41 % | 81.949 M -0.39 % | 82.271 M -0.41 % | 82.611 M -8.65 % | 90.436 M -0.37 % | 90.773 M -1.18 % | 91.853 M -0.56 % | 92.370 M -4.21 % | 96.432 M 1.91 % | 94.625 M 3.68 % | 91.265 M -0.97 % | 92.156 M 1.33 % | 90.948 M 8.72 % | 83.653 M 11.46 % | 75.049 M -0.57 % | 75.478 M 16.90 % | 64.565 M 17.02 % | 55.176 M 9.55 % | 50.367 M 0.71 % | 50.010 M 14.23 % | 43.781 M 102.03 % | 21.671 M -0.48 % | 21.776 M -0.66 % | 21.919 M 137.50 % | 9.229 M -2.17 % | 9.434 M 181.41 % | 3.353 M -2.52 % | 3.439 M 2.28 % | 3.363 M | 0.000 -100.00 % | 3.335 M 0.04 % | 3.333 M 0.00 % | 3.333 M 16.77 % | 2.855 M |
Capital lease obligations | 2.090 M -24.55 % | 2.770 M 1.91 % | 2.718 M 0.49 % | 2.705 M -10.43 % | 3.020 M -23.12 % | 3.929 M 1.34 % | 3.877 M 0.41 % | 3.861 M -22.33 % | 4.971 M -1.05 % | 5.024 M -18.56 % | 6.169 M 0.59 % | 6.133 M 7.95 % | 5.681 M -99.17 % | 684.210 M 8 198.44 % | 8.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.140 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.138 B | 0.000 -100.00 % | 921.469 M | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.130 B 3 864.54 % | -30.010 M -102.79 % | 1.077 B 3 690.05 % | -30.010 M -102.45 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B -2.68 % | 1.257 B 5.41 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 2.82 % | 1.159 B 0.00 % | 1.159 B -7.28 % | 1.250 B 0.00 % | 1.250 B 1.91 % | 1.227 B 253.69 % | 346.925 M 0.00 % | 346.925 M 0.00 % | 346.925 M 5.40 % | 329.137 M 9 770.35 % | 3.335 M -98.99 % | 329.137 M 80.04 % | 182.812 M 32.17 % | 138.318 M 124.21 % | 61.690 M |
Deferred tax liabilities non current | 594.130 K 0.00 % | 594.130 K 0.00 % | 594.130 K -13.41 % | 686.118 K 0.00 % | 686.118 K -11.82 % | 778.105 K 0.00 % | 778.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.763 B -1.23 % | 6.847 B -1.10 % | 6.923 B -7.99 % | 7.525 B -6.03 % | 8.008 B -0.65 % | 8.060 B -3.19 % | 8.326 B -9.80 % | 9.230 B -1.51 % | 9.372 B 2.40 % | 9.152 B -0.90 % | 9.236 B -1.39 % | 9.366 B -2.68 % | 9.624 B 1.95 % | 9.441 B 1.87 % | 9.267 B 12.39 % | 8.245 B 3.44 % | 7.971 B 7.07 % | 7.444 B 0.56 % | 7.403 B 6.18 % | 6.972 B 3.63 % | 6.728 B 9.22 % | 6.160 B 3.20 % | 5.969 B 11.78 % | 5.340 B 0.56 % | 5.310 B 8.83 % | 4.879 B 3.31 % | 4.723 B 7.45 % | 4.396 B 1.14 % | 4.346 B 6.47 % | 4.082 B 5.47 % | 3.870 B 5.99 % | 3.651 B 41.52 % | 2.580 B 5.82 % | 2.438 B 0.65 % | 2.423 B 4.45 % | 2.319 B | 0.000 -100.00 % | 2.262 B 12.83 % | 2.005 B 0.00 % | 2.005 B 272.63 % | 538.107 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2011-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.150 M | 0.000 100.00 % | -211.244 M -5 516.48 % | 3.900 M 200.00 % | -3.900 M | 0.000 100.00 % | -510.068 M -191.88 % | 555.120 M 200.00 % | -555.120 M | 0.000 100.00 % | -2.035 B -333.76 % | 870.417 M 200.00 % | -870.417 M | 0.000 100.00 % | -1.331 B -215.11 % | 1.156 B 200.00 % | -1.156 B | 0.000 100.00 % | -1.384 B -234.96 % | 1.026 B 200.00 % | -1.026 B | 0.000 100.00 % | -1.037 B -227.99 % | 810.267 M 200.00 % | -810.267 M | 0.000 100.00 % | -258.378 M -380.96 % | 91.962 M 200.00 % | -91.962 M -251.83 % | 60.567 M 258.40 % | -38.237 M | 0.000 100.00 % | -72.442 M -2 476.57 % | 3.048 M -97.48 % | 120.772 M 0.00 % | 120.772 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.284 M | 0.000 -100.00 % | 484.680 M 285.97 % | -260.629 M -200.00 % | 260.629 M | 0.000 100.00 % | -107.557 M -3 404.14 % | 3.255 M 200.00 % | -3.255 M | 0.000 100.00 % | -1.285 B -7 537.42 % | -16.829 M -200.00 % | 16.829 M | 0.000 100.00 % | -229.141 M -183.64 % | 273.956 M 200.00 % | -273.956 M | 0.000 100.00 % | -103.480 M -138.74 % | 267.081 M 200.00 % | -267.081 M | 0.000 100.00 % | -315.123 M -284.45 % | 170.844 M 200.00 % | -170.844 M | 0.000 100.00 % | -11.442 M -105.97 % | 191.583 M 200.00 % | -191.583 M | 0.000 100.00 % | -79.056 M | 0.000 100.00 % | -113.172 M -200.00 % | 113.172 M 137.02 % | 47.748 M 0.00 % | 47.748 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.866 M | 0.000 100.00 % | -695.924 M -363.08 % | 264.529 M 200.00 % | -264.529 M | 0.000 100.00 % | -402.511 M -172.94 % | 551.865 M 200.00 % | -551.865 M | 0.000 100.00 % | -749.371 M -184.46 % | 887.246 M 200.00 % | -887.246 M | 0.000 100.00 % | -1.102 B -224.88 % | 882.305 M 200.00 % | -882.305 M | 0.000 100.00 % | -1.281 B -268.83 % | 758.588 M 200.00 % | -758.588 M | 0.000 100.00 % | -721.918 M -212.90 % | 639.423 M 200.00 % | -639.423 M | 0.000 100.00 % | -246.936 M -147.87 % | -99.622 M -200.00 % | 99.622 M 113.11 % | 46.746 M 14.52 % | 40.820 M | 0.000 -100.00 % | 40.731 M 200.00 % | -40.731 M -155.78 % | 73.024 M 0.00 % | 73.024 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.769 K -200.00 % | 1.769 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 |
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 -100.00 % | 1.769 K 200.00 % | -1.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.779 M | 0.000 | 0.000 |
Other non cash items | 35.985 M -72.29 % | 129.885 M | 0.000 100.00 % | -87.520 M -180.68 % | 108.481 M 2.72 % | 105.612 M -60.88 % | 269.957 M 246.34 % | -184.475 M -1 444.48 % | 13.721 M 313.86 % | -6.416 M -101.21 % | 530.157 M 194.42 % | -561.498 M -202.31 % | 548.799 M 770.83 % | -81.808 M -201.49 % | 80.604 M 197.41 % | -82.747 M 53.38 % | -177.509 M -77.78 % | -99.850 M -215.11 % | -31.688 M 69.40 % | -103.568 M 38.68 % | -168.899 M -113.22 % | -79.213 M 30.64 % | -114.201 M -143.88 % | -46.827 M 60.50 % | -118.557 M -44.72 % | -81.922 M 3.62 % | -85.003 M -39.61 % | -60.887 M 42.91 % | -106.653 M -45.57 % | -73.264 M -6.94 % | -68.506 M 6.16 % | -73.006 M -28.30 % | -56.903 M -938.67 % | -5.478 M 87.47 % | -43.706 M 17.78 % | -53.161 M 28.12 % | -73.962 M -1 690.13 % | -4.132 M 97.35 % | -156.005 M 0.00 % | -156.005 M |
Net cash provided by operating activities | 35.985 M -72.29 % | 129.885 M | 0.000 100.00 % | -87.520 M -178.32 % | 111.745 M 2.78 % | 108.724 M 225.66 % | -86.522 M 50.73 % | -175.612 M -679.86 % | 30.285 M 395.27 % | 6.115 M 105.60 % | -109.236 M -945.35 % | 12.922 M -86.58 % | 96.301 M | 0.000 -100.00 % | 193.662 M 158.72 % | -329.801 M -143.64 % | -135.364 M 0.89 % | -136.573 M -129.29 % | 466.262 M 394.29 % | -158.437 M -13.23 % | -139.929 M 3.49 % | -144.985 M -131.76 % | 456.436 M 308.17 % | -219.259 M -10.21 % | -198.951 M -71.64 % | -115.913 M -145.34 % | 255.671 M 412.72 % | -81.756 M 17.77 % | -99.428 M 31.38 % | -144.900 M -1 809.40 % | -7.589 M 94.53 % | -138.690 M -324.01 % | 61.914 M -38.02 % | 99.900 M -29.37 % | 141.434 M 232.15 % | -107.025 M -153.94 % | 198.403 M 1 359.73 % | 13.592 M 591.87 % | -2.763 M 0.00 % | -2.763 M |
Investments in property plant and equipment | -36.140 K -563.12 % | -5.450 K -100.44 % | 1.237 M 198.89 % | -1.251 M -23 070.59 % | -5.399 K 63.52 % | -14.800 K -100.30 % | 5.008 M 574.76 % | -1.055 M -1 681.77 % | -59.200 K 98.75 % | -4.727 M -34 990.81 % | -13.471 K -13.39 % | -11.880 K 79.74 % | -58.624 K 97.14 % | -2.046 M -2 350.73 % | -83.503 K 61.17 % | -215.043 K 99.55 % | -47.776 M -285.98 % | -12.378 M -534.54 % | -1.951 M -1 364.03 % | -133.242 K 64.74 % | -377.848 K 92.24 % | -4.869 M 77.85 % | -21.983 M -22.21 % | -17.988 M -190.02 % | -6.202 M -4 274.26 % | -141.793 K 99.48 % | -27.482 M -10 583.96 % | -257.228 K 72.23 % | -926.374 K 7.40 % | -1.000 M 84.53 % | -6.466 M -433.86 % | -1.211 M 39.04 % | -1.987 M -301.12 % | -495.324 K 56.21 % | -1.131 M -874.26 % | -116.110 K -1 822.46 % | -6.040 K 85.20 % | -40.815 K 97.14 % | -1.426 M 0.00 % | -1.426 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M 81.01 % | 690.000 K 215.00 % | -600.000 K -181.08 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.480 M | 0.000 -100.00 % | 9.406 M 840.18 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 M -333.33 % | 60.000 M 194.89 % | -63.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 M | 0.000 | 0.000 -100.00 % | 952.000 M 199.69 % | -955.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 M -200.00 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 M | 0.000 100.00 % | -379.000 K 99.73 % | -140.000 M -200.00 % | 140.000 M | 0.000 100.00 % | -2.003 M -199.90 % | 2.005 M 19.52 % | 1.678 M -1.16 % | 1.697 M -90.96 % | 18.778 M 3 891.73 % | 470.416 K | 0.000 | 0.000 -100.00 % | 1.860 M -69.19 % | 6.036 M 107.17 % | -84.221 M -182.57 % | 102.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 55.000 K -91.54 % | 650.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.04 % | -5.100 M -200.00 % | 5.100 M 638.82 % | 690.291 K | 0.000 100.00 % | -556.923 K | 0.000 -100.00 % | 2.267 K | 0.000 -100.00 % | 80.219 M 200.27 % | -80.000 M -158.22 % | 137.400 M 329.53 % | -59.860 M 26.73 % | -81.700 M -6 808 433.33 % | 1.200 K | 0.000 -100.00 % | 580.000 100.00 % | -34.000 M | 0.000 -100.00 % | 377.343 M 1 985 916.85 % | 19.000 K -99.97 % | 75.011 M 29 261.14 % | -257.228 K 72.23 % | -926.374 K 7.40 % | -1.000 M -111.29 % | 8.863 M 17 625.72 % | 50.000 K 102.52 % | -1.987 M -33 213.99 % | 6.000 K -99.60 % | 1.504 M 1 395.32 % | -116.110 K 99.42 % | -19.999 M -1 000 070.00 % | 2.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -36.140 K -172.94 % | 49.550 K -97.37 % | 1.887 M 250.85 % | -1.251 M -23 070.59 % | -5.399 K 57.82 % | -12.800 K 86.12 % | -92.230 K -102.28 % | 4.045 M 540.98 % | 631.091 K 113.35 % | -4.727 M -728.74 % | -570.394 K -4 701.30 % | -11.880 K -100.72 % | 1.656 M 180.90 % | -2.046 M -102.57 % | 79.756 M 199.43 % | -80.215 M -189.50 % | 89.623 M 224.07 % | -72.238 M 15.66 % | -85.654 M -4 672.89 % | 1.873 M 44.11 % | 1.300 M 140.99 % | -3.171 M 91.48 % | -37.205 M -112.38 % | -17.518 M -104.72 % | 371.141 M 200.28 % | -370.123 M -849.41 % | 49.388 M 754.61 % | 5.779 M -99.34 % | 875.333 M 202.50 % | -854.000 M -35 735.01 % | 2.397 M 306.38 % | -1.161 M 41.55 % | -1.987 M -306.04 % | -489.324 K 97.38 % | -18.697 M -16 003.02 % | -116.110 K 99.42 % | -20.005 M -51 441.04 % | -38.815 K 97.28 % | -1.426 M 0.00 % | -1.426 M |
Debt repayment | -53.784 M 7.29 % | -58.011 M -227.18 % | 45.613 M 187.05 % | -52.400 M 51.53 % | -108.100 M -609.40 % | -15.238 M 81.12 % | -80.694 M 0.79 % | -81.340 M -169.52 % | 117.000 M 1 537.35 % | -8.140 M -173.48 % | 11.077 M -61.80 % | 29.000 M -76.42 % | 123.000 M 12 400.00 % | -1.000 M -100.40 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 62.96 % | -27.000 M -170.00 % | -10.000 M 0.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -17.000 M -209.09 % | -5.500 M 90.83 % | -60.000 M -200.00 % | -20.000 M | 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 |
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 | 0.000 100.00 % | -30.010 M -200.00 % | 30.010 M 200.00 % | -30.010 M | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 2.182 M 114.27 % | -15.289 M -104.36 % | -7.482 M 37.95 % | -12.058 M -43.35 % | -8.412 M 0.10 % | -8.420 M -32.61 % | -6.350 M 46.67 % | -11.907 M -166.91 % | -4.461 M 40.12 % | -7.449 M -1.25 % | -7.357 M 75.00 % | -29.432 M -397.08 % | -5.921 M -4.79 % | -5.651 M -117.85 % | -2.594 M 95.99 % | -64.717 M | 0.000 | 0.000 | 0.000 100.00 % | -3.314 M 94.51 % | -60.414 M | 0.000 | 0.000 100.00 % | -2.485 M 94.51 % | -45.311 M | 0.000 100.00 % | -66.458 K | 0.000 100.00 % | -113.800 M -60 178.62 % | -188.790 K 66.74 % | -567.665 K 14.51 % | -663.984 K 9.32 % | -732.214 K 21.36 % | -931.118 K 18.56 % | -1.143 M 3.08 % | -1.180 M 30.45 % | -1.696 M 23.19 % | -2.208 M | 0.000 | 0.000 |
Other financing activites | 3.407 M 200.00 % | -3.407 M -125.56 % | 13.330 M 1 210.30 % | -1.201 M -110.18 % | 11.795 M 166.28 % | -17.796 M -11.81 % | -15.916 M -120.91 % | 76.134 M 621.48 % | -14.600 M 59.57 % | -36.114 M -165.34 % | -13.610 M -114.76 % | 92.216 M 204.29 % | 30.306 M 137.77 % | -80.230 M -493.72 % | -13.513 M -106.26 % | 215.938 M 782.90 % | 24.458 M 125.90 % | -94.433 M -3 292.57 % | 2.958 M -93.06 % | 42.635 M 156.91 % | -74.913 M -72.19 % | -43.507 M -218.01 % | -13.681 M -121.74 % | 62.922 M 288.70 % | -33.345 M 48.22 % | -64.399 M -1 924.21 % | -3.181 M -103.72 % | 85.525 M 1 215.77 % | 6.500 M 107.78 % | -83.525 M -2 705.17 % | 3.206 M -99.68 % | 1.003 B 4 925.39 % | 19.951 M 139.34 % | -50.707 M -1 352.26 % | 4.049 M -89.18 % | 37.416 M 427.58 % | -11.422 M 83.98 % | -71.319 M -354.93 % | 27.976 M 0.00 % | 27.976 M |
Net cash used provided by financing activities | -48.195 M 37.17 % | -76.707 M -249.06 % | 51.461 M 178.38 % | -65.658 M 33.49 % | -98.716 M -138.13 % | -41.455 M 59.74 % | -102.960 M -501.64 % | -17.113 M -117.47 % | 97.939 M 289.43 % | -51.703 M -422.78 % | -9.890 M -110.78 % | 91.784 M -37.73 % | 147.385 M 269.64 % | -86.880 M -142.61 % | 203.883 M -5.58 % | 215.938 M 782.90 % | 24.458 M 125.90 % | -94.433 M -3 292.57 % | 2.958 M -92.48 % | 39.321 M 154.68 % | -71.913 M -65.29 % | -43.507 M -218.01 % | -13.681 M -122.64 % | 60.436 M 320.13 % | -27.455 M 57.37 % | -64.399 M -2 051.90 % | -2.993 M -103.50 % | 85.525 M 172.91 % | -117.300 M -5.95 % | -110.713 M -1 403.94 % | -7.362 M -100.74 % | 992.595 M 5 064.82 % | 19.218 M 137.22 % | -51.638 M -298.73 % | -12.951 M -140.58 % | 31.916 M 142.37 % | -75.326 M 19.46 % | -93.528 M -434.31 % | 27.976 M 0.00 % | 27.976 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.413 M -104.91 % | 28.753 M | 0.000 100.00 % | -259.602 M 32.54 % | -384.837 M -1 289.47 % | 32.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -16.539 M -131.07 % | 53.228 M 242.70 % | 15.532 M 110.46 % | -148.429 M -2 218.97 % | -6.401 M 84.56 % | -41.453 M 48.95 % | -81.197 M 56.97 % | -188.680 M -248.05 % | 127.443 M 691.05 % | -21.562 M 81.99 % | -119.692 M 22.73 % | -154.909 M -11.05 % | -139.496 M -146.58 % | -56.573 M -111.84 % | 477.680 M 346.11 % | -194.088 M -786.00 % | -21.906 M 92.78 % | -303.243 M -179.06 % | 383.566 M 427.15 % | -117.243 M 44.31 % | -210.542 M -9.85 % | -191.663 M -147.26 % | 405.549 M 329.98 % | -176.341 M -221.84 % | 144.735 M 126.29 % | -550.435 M -282.22 % | 302.066 M 3 063.58 % | 9.548 M -98.55 % | 658.605 M 159.35 % | -1.110 B -8 738.88 % | -12.554 M -101.47 % | 852.744 M 977.44 % | 79.145 M 65.67 % | 47.772 M -56.49 % | 109.786 M 245.94 % | -75.225 M -172.98 % | 103.071 M 228.88 % | -79.975 M -436.21 % | 23.787 M 0.00 % | 23.787 M |
Cash at beginning of period | 102.325 M 108.41 % | 49.097 M 67.73 % | 29.271 M -83.53 % | 177.700 M -53.37 % | 381.117 M -9.81 % | 422.570 M -16.12 % | 503.768 M 4.59 % | 481.674 M 35.98 % | 354.231 M -5.74 % | 375.794 M -24.05 % | 494.763 M -23.84 % | 649.672 M -17.68 % | 789.168 M -6.69 % | 845.741 M 134.62 % | 360.466 M -35.00 % | 554.554 M -3.80 % | 576.460 M -34.47 % | 879.703 M 77.31 % | 496.138 M -19.11 % | 613.380 M -25.55 % | 823.922 M -18.87 % | 1.016 B 66.48 % | 610.037 M -22.42 % | 786.377 M 22.56 % | 641.643 M -46.17 % | 1.192 B 33.94 % | 890.011 M 1.08 % | 880.463 M 296.86 % | 221.858 M -83.34 % | 1.331 B -0.93 % | 1.344 B 173.58 % | 491.282 M 19.20 % | 412.136 M 13.11 % | 364.364 M 43.12 % | 254.578 M -22.81 % | 329.803 M 45.46 % | 226.732 M -26.08 % | 306.707 M | 0.000 | 0.000 |
Cash at end of period | 85.785 M -16.16 % | 102.325 M 128.39 % | 44.803 M 53.06 % | 29.271 M -92.19 % | 374.717 M -1.68 % | 381.117 M -9.81 % | 422.570 M 44.22 % | 292.994 M -39.17 % | 481.674 M 35.98 % | 354.231 M -5.56 % | 375.071 M -24.19 % | 494.763 M -23.84 % | 649.672 M -17.68 % | 789.168 M -5.84 % | 838.146 M 132.52 % | 360.466 M -35.00 % | 554.554 M -3.80 % | 576.460 M -34.47 % | 879.703 M 77.31 % | 496.138 M -19.11 % | 613.380 M -25.55 % | 823.922 M -18.87 % | 1.016 B 66.48 % | 610.037 M -22.42 % | 786.377 M 22.56 % | 641.643 M -46.17 % | 1.192 B 33.94 % | 890.011 M 1.08 % | 880.463 M 296.86 % | 221.858 M -83.34 % | 1.331 B -0.93 % | 1.344 B 173.58 % | 491.282 M 19.20 % | 412.136 M 13.11 % | 364.364 M 43.12 % | 254.578 M -22.81 % | 329.803 M 45.46 % | 226.732 M 853.17 % | 23.787 M 0.00 % | 23.787 M |
Operating cash flow | 35.985 M -72.29 % | 129.885 M | 0.000 100.00 % | -87.520 M -178.32 % | 111.745 M 2.78 % | 108.724 M 225.66 % | -86.522 M 50.73 % | -175.612 M -679.86 % | 30.285 M 395.27 % | 6.115 M 105.60 % | -109.236 M -945.35 % | 12.922 M -86.58 % | 96.301 M | 0.000 -100.00 % | 193.662 M 158.72 % | -329.801 M -143.64 % | -135.364 M 0.89 % | -136.573 M -129.29 % | 466.262 M 394.29 % | -158.437 M -13.23 % | -139.929 M 3.49 % | -144.985 M -131.76 % | 456.436 M 308.17 % | -219.259 M -10.21 % | -198.951 M -71.64 % | -115.913 M -145.34 % | 255.671 M 412.72 % | -81.756 M 17.77 % | -99.428 M 31.38 % | -144.900 M -1 809.40 % | -7.589 M 94.53 % | -138.690 M -324.01 % | 61.914 M -38.02 % | 99.900 M -29.37 % | 141.434 M 232.15 % | -107.025 M -153.94 % | 198.403 M 1 359.73 % | 13.592 M 591.87 % | -2.763 M 0.00 % | -2.763 M |
Capital expenditure | -36.140 K -563.12 % | -5.450 K -100.44 % | 1.237 M 198.89 % | -1.251 M -23 070.62 % | -5.399 K 63.52 % | -14.800 K -100.30 % | 5.008 M 574.76 % | -1.055 M -1 681.77 % | -59.200 K 98.75 % | -4.727 M -34 990.81 % | -13.471 K -13.39 % | -11.880 K 79.74 % | -58.624 K 97.14 % | -2.046 M -2 350.73 % | -83.503 K 61.17 % | -215.043 K 99.55 % | -47.776 M -285.98 % | -12.378 M -534.54 % | -1.951 M -1 364.03 % | -133.242 K 64.74 % | -377.848 K 92.24 % | -4.869 M 77.85 % | -21.983 M -22.21 % | -17.988 M -190.02 % | -6.202 M -4 274.26 % | -141.793 K 99.48 % | -27.482 M -10 583.96 % | -257.228 K 72.23 % | -926.374 K 7.40 % | -1.000 M 84.53 % | -6.466 M -433.86 % | -1.211 M 39.04 % | -1.987 M -301.12 % | -495.324 K 56.21 % | -1.131 M -874.26 % | -116.110 K -1 822.46 % | -6.040 K 85.20 % | -40.815 K 97.14 % | -1.426 M 0.00 % | -1.426 M |
Free CashFlow | 35.949 M -72.32 % | 129.880 M 455.07 % | -36.579 M 58.79 % | -88.771 M -179.44 % | 111.740 M 2.79 % | 108.709 M 233.36 % | -81.514 M 53.86 % | -176.666 M -684.48 % | 30.226 M 2 077.95 % | 1.388 M 101.27 % | -109.250 M -946.23 % | 12.910 M -86.59 % | 96.242 M 4 802.92 % | -2.046 M -101.06 % | 193.578 M 158.66 % | -330.016 M -80.20 % | -183.140 M -22.95 % | -148.951 M -132.08 % | 464.311 M 392.81 % | -158.570 M -13.02 % | -140.306 M 6.37 % | -149.854 M -134.49 % | 434.453 M 283.12 % | -237.248 M -15.64 % | -205.154 M -76.77 % | -116.055 M -150.86 % | 228.189 M 378.23 % | -82.013 M 18.28 % | -100.354 M 31.22 % | -145.900 M -938.06 % | -14.055 M 89.95 % | -139.901 M -333.45 % | 59.927 M -39.71 % | 99.404 M -29.15 % | 140.303 M 230.95 % | -107.141 M -154.00 % | 198.397 M 1 364.08 % | 13.551 M 423.48 % | -4.189 M 0.00 % | -4.189 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 |