
Apogee Optocom Co., Ltd. 6426.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 329.852 M -9.08 % | 362.789 M -41.86 % | 623.993 M 20.27 % | 518.827 M -27.01 % | 710.777 M 15.20 % | 617.017 M 34.16 % | 459.909 M -16.67 % | 551.889 M 5.61 % | 522.578 M -0.17 % | 523.465 M 5.80 % | 494.767 M 13.23 % | 436.955 M -13.67 % | 506.157 M 41.82 % | 356.904 M |
Net income | -137.943 M -33.47 % | -103.355 M -215.39 % | 89.570 M 665.62 % | 11.699 M -91.51 % | 137.872 M 47.18 % | 93.678 M 703.14 % | 11.664 M -85.24 % | 79.003 M -11.45 % | 89.215 M 53.88 % | 57.976 M -32.94 % | 86.460 M 47.89 % | 58.463 M -56.69 % | 134.981 M 200.62 % | 44.901 M |
Income before tax | -140.012 M -2.77 % | -136.234 M -221.90 % | 111.759 M 2 984.71 % | 3.623 M -97.84 % | 167.367 M 42.18 % | 117.716 M 647.31 % | 15.752 M -81.46 % | 84.981 M -20.68 % | 107.137 M 62.55 % | 65.909 M -37.37 % | 105.236 M 48.96 % | 70.646 M -56.56 % | 162.634 M 194.14 % | 55.291 M |
Income before tax ratio | -0.42 -13.04 % | -0.38 -309.67 % | 0.18 2 464.82 % | 0.01 -97.03 % | 0.24 23.42 % | 0.19 457.02 % | 0.03 -77.76 % | 0.15 -24.89 % | 0.21 62.83 % | 0.13 -40.80 % | 0.21 31.56 % | 0.16 -49.68 % | 0.32 107.41 % | 0.15 |
EBITDA | 11.144 M -60.20 % | 27.998 M -90.11 % | 283.013 M 80.18 % | 157.076 M -47.81 % | 300.964 M 35.58 % | 221.978 M 124.84 % | 98.725 M -39.44 % | 163.018 M -8.58 % | 178.321 M 27.97 % | 139.345 M -21.71 % | 177.990 M 33.34 % | 133.485 M -38.31 % | 216.374 M 60.56 % | 134.766 M |
Net income ratio | -0.42 -46.79 % | -0.28 -298.47 % | 0.14 536.59 % | 0.02 -88.38 % | 0.19 27.76 % | 0.15 498.64 % | 0.03 -82.28 % | 0.14 -16.15 % | 0.17 54.14 % | 0.11 -36.62 % | 0.17 30.61 % | 0.13 -49.83 % | 0.27 111.97 % | 0.13 |
Ratio EBITDA | 0.03 -56.22 % | 0.08 -82.98 % | 0.45 49.81 % | 0.30 -28.50 % | 0.42 17.70 % | 0.36 67.59 % | 0.21 -27.33 % | 0.30 -13.44 % | 0.34 28.19 % | 0.27 -26.00 % | 0.36 17.76 % | 0.31 -28.54 % | 0.43 13.21 % | 0.38 |
Gross profit ratio | 0.01 -91.89 % | 0.10 -75.36 % | 0.41 10.98 % | 0.37 -30.45 % | 0.53 1.59 % | 0.52 62.57 % | 0.32 -30.78 % | 0.47 -2.63 % | 0.48 23.35 % | 0.39 10.89 % | 0.35 -11.14 % | 0.39 -21.28 % | 0.50 24.62 % | 0.40 |
Weighted average shs out dil | 38.509 M 0.00 % | 38.509 M -0.06 % | 38.534 M 0.07 % | 38.506 M -0.03 % | 38.519 M 14.35 % | 33.686 M 0.74 % | 33.440 M 3.24 % | 32.391 M 1.10 % | 32.039 M -1.26 % | 32.449 M 11.65 % | 29.062 M 2.00 % | 28.493 M 4.38 % | 27.297 M 0.00 % | 27.297 M |
Weighted average shs out | 38.509 M 0.00 % | 38.509 M 0.00 % | 38.509 M 0.01 % | 38.505 M 0.01 % | 38.500 M 14.31 % | 33.679 M 0.73 % | 33.436 M 3.33 % | 32.358 M 1.00 % | 32.039 M -1.18 % | 32.421 M 12.39 % | 28.848 M 2.00 % | 28.283 M 4.38 % | 27.096 M 0.00 % | 27.096 M |
EPS diluted | -3.57 -33.21 % | -2.68 -215.52 % | 2.32 673.33 % | 0.30 -91.62 % | 3.58 28.78 % | 2.78 694.29 % | 0.35 -85.66 % | 2.44 -12.23 % | 2.78 55.31 % | 1.79 -39.93 % | 2.98 45.37 % | 2.05 -58.50 % | 4.94 201.22 % | 1.64 |
Earnings per share | -3.57 -33.21 % | -2.68 -215.02 % | 2.33 676.67 % | 0.30 -91.62 % | 3.58 28.78 % | 2.78 694.29 % | 0.35 -85.66 % | 2.44 -12.23 % | 2.78 55.31 % | 1.79 -40.33 % | 3.00 44.93 % | 2.07 -58.43 % | 4.98 200.00 % | 1.66 |
Gross profit | 2.708 M -92.62 % | 36.712 M -85.67 % | 256.266 M 33.48 % | 191.986 M -49.23 % | 378.165 M 17.03 % | 323.127 M 118.11 % | 148.149 M -42.31 % | 256.817 M 2.83 % | 249.757 M 23.14 % | 202.822 M 17.32 % | 172.884 M 0.62 % | 171.818 M -32.05 % | 252.842 M 76.74 % | 143.060 M |
Income tax expense | -2.069 M 93.71 % | -32.879 M -248.18 % | 22.189 M 374.75 % | -8.076 M -127.38 % | 29.495 M 22.70 % | 24.038 M 410.36 % | 4.710 M -35.74 % | 7.330 M -65.22 % | 21.077 M -0.23 % | 21.126 M -22.68 % | 27.323 M 88.21 % | 14.517 M -47.50 % | 27.653 M 166.15 % | 10.390 M |
Cost of revenue | 327.144 M 0.33 % | 326.077 M -11.33 % | 367.727 M 12.51 % | 326.841 M -1.74 % | 332.612 M 13.18 % | 293.890 M -5.73 % | 311.760 M 5.66 % | 295.072 M 8.16 % | 272.821 M -14.91 % | 320.643 M -0.39 % | 321.883 M 21.40 % | 265.137 M 4.67 % | 253.315 M 18.46 % | 213.844 M |
General and administrative expenses | 64.631 M -12.59 % | 73.940 M -1.08 % | 74.745 M 9.27 % | 68.403 M -11.83 % | 77.578 M 1.32 % | 76.571 M 15.62 % | 66.229 M -13.97 % | 76.988 M 9.21 % | 70.497 M 22.65 % | 57.479 M 199.01 % | 19.223 M 8.03 % | 17.794 M -17.68 % | 21.615 M 48.80 % | 14.526 M |
Selling and marketing expenses | 14.429 M -3.13 % | 14.895 M 26.24 % | 11.799 M -1.30 % | 11.954 M -11.62 % | 13.526 M -22.34 % | 17.417 M 20.03 % | 14.511 M -19.76 % | 18.084 M 49.48 % | 12.098 M 2.87 % | 11.760 M 203.56 % | 3.874 M 48.89 % | 2.602 M 30.75 % | 1.990 M -26.95 % | 2.724 M |
Other expenses | 0.000 -100.00 % | 50.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M -70.95 % | 3.566 M -39.74 % | 5.918 M 275.40 % | -3.374 M |
Operating expenses | 175.354 M -4.77 % | 184.147 M -0.21 % | 184.539 M 2.45 % | 180.127 M -7.91 % | 195.589 M -1.25 % | 198.068 M 37.79 % | 143.744 M -9.94 % | 159.609 M 7.88 % | 147.952 M 26.40 % | 117.052 M 24.94 % | 93.684 M -5.54 % | 99.182 M 8.93 % | 91.051 M 72.51 % | 52.779 M |
Cost and expenses | 502.498 M -1.51 % | 510.224 M -7.61 % | 552.266 M 8.94 % | 506.968 M -4.02 % | 528.201 M 7.37 % | 491.958 M 8.00 % | 455.504 M 0.18 % | 454.681 M 8.06 % | 420.773 M -3.87 % | 437.695 M 5.32 % | 415.567 M 14.07 % | 364.319 M 5.79 % | 344.366 M 29.16 % | 266.623 M |
Research and development expenses | 96.294 M 2.40 % | 94.040 M -4.04 % | 97.995 M -1.78 % | 99.770 M -4.51 % | 104.485 M 0.39 % | 104.080 M 65.20 % | 63.004 M -2.38 % | 64.537 M -1.25 % | 65.357 M 36.69 % | 47.813 M 52.13 % | 31.429 M -8.59 % | 34.383 M -3.96 % | 35.800 M 82.26 % | 19.642 M |
Selling general and administrative expenses | 79.060 M 99.67 % | 39.596 M -54.25 % | 86.544 M 7.70 % | 80.357 M -11.80 % | 91.104 M -3.07 % | 93.988 M 16.41 % | 80.740 M -15.07 % | 95.072 M 15.11 % | 82.595 M 19.29 % | 69.239 M 199.77 % | 23.097 M 13.24 % | 20.396 M -13.59 % | 23.605 M 36.84 % | 17.250 M |
Interest income | 9.272 M -10.61 % | 10.372 M 203.90 % | 3.413 M 246.15 % | 986.000 K -63.15 % | 2.676 M -5.07 % | 2.819 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K 80.47 % | 169.000 K 20.71 % | 140.000 K 38.61 % | 101.000 K |
Interest expense | 668.000 K -19.03 % | 825.000 K -7.09 % | 888.000 K 150.85 % | 354.000 K -84.52 % | 2.287 M -45.55 % | 4.200 M 13.76 % | 3.692 M 62.79 % | 2.268 M 113.36 % | 1.063 M -4.23 % | 1.110 M -34.74 % | 1.701 M -31.47 % | 2.482 M 27.67 % | 1.944 M -23.13 % | 2.529 M |
Depreciation and amortization | 150.488 M -7.91 % | 163.407 M -4.80 % | 171.641 M 11.89 % | 153.405 M 17.56 % | 130.495 M 30.41 % | 100.062 M 26.21 % | 79.281 M 4.64 % | 75.769 M 8.05 % | 70.121 M -3.05 % | 72.326 M 1.79 % | 71.053 M 17.72 % | 60.357 M 16.96 % | 51.606 M 16.28 % | 44.380 M |
Operating income | -172.646 M -17.10 % | -147.435 M -301.96 % | 73.002 M 508.91 % | 11.989 M -93.39 % | 181.491 M 48.87 % | 121.916 M 2 667.67 % | 4.405 M -95.47 % | 97.208 M -4.52 % | 101.805 M 18.70 % | 85.770 M 8.30 % | 79.200 M 9.04 % | 72.636 M -55.11 % | 161.791 M 79.21 % | 90.281 M |
Operating income ratio | -0.52 -28.79 % | -0.41 -447.37 % | 0.12 406.28 % | 0.02 -90.95 % | 0.26 29.23 % | 0.20 1 962.95 % | 0.01 -94.56 % | 0.18 -9.59 % | 0.19 18.90 % | 0.16 2.36 % | 0.16 -3.70 % | 0.17 -47.99 % | 0.32 26.36 % | 0.25 |
Total other income expenses net | 31.479 M 181.04 % | 11.201 M -71.10 % | 38.757 M 563.27 % | -8.366 M 40.77 % | -14.124 M -86.63 % | -7.568 M -175.13 % | 10.073 M 182.38 % | -12.227 M -329.31 % | 5.332 M 126.85 % | -19.861 M -176.28 % | 26.036 M 1 408.34 % | -1.990 M -336.06 % | 843.000 K 102.41 % | -34.990 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -184.694 M -17.08 % | -157.750 M 53.38 % | -338.342 M -8.45 % | -311.985 M 39.18 % | -512.982 M 22.55 % | -662.326 M -216.79 % | -209.075 M 43.44 % | -369.639 M -45.54 % | -253.973 M -22.00 % | -208.176 M -20.77 % | -172.368 M -3 326.05 % | 5.343 M 4 315.70 % | 121.000 K -99.87 % | 92.867 M |
Total investments | 305.674 M -2.19 % | 312.515 M 20 762.15 % | 1.498 M -25.88 % | 2.021 M 139.45 % | 844.000 K -59.27 % | 2.072 M -77.46 % | 9.193 M -60.86 % | 23.489 M 286.78 % | 6.073 M 2 116.42 % | 274.000 K 0.00 % | 274.000 K -95.69 % | 6.354 M -70.93 % | 21.861 M 1 074.69 % | 1.861 M |
Total debt | 33.594 M -30.23 % | 48.148 M -15.35 % | 56.877 M 143.36 % | 23.372 M -4.82 % | 24.556 M -86.74 % | 185.184 M 20.88 % | 153.202 M -3.40 % | 158.598 M 257.97 % | 44.305 M -25.15 % | 59.194 M -14.73 % | 69.420 M -55.68 % | 156.628 M 26.98 % | 123.348 M -10.70 % | 138.127 M |
Accumulated other comprehensive income loss | 41.553 M -56.73 % | 96.035 M 7.33 % | 89.480 M 7.67 % | 83.109 M 533.85 % | -19.156 M -120.71 % | 92.480 M 97.99 % | 46.709 M -34.54 % | 71.355 M 64.61 % | 43.347 M 15.39 % | 37.567 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -137.943 M -155.06 % | -54.083 M -139.83 % | 135.770 M 4.35 % | 130.112 M -43.96 % | 232.178 M 27.21 % | 182.522 M 18.87 % | 153.553 M -23.52 % | 200.784 M 12.31 % | 178.779 M 24.65 % | 143.422 M 0.31 % | 142.977 M 57.75 % | 90.634 M -37.88 % | 145.898 M 71.54 % | 85.052 M |
Common stock | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 14.92 % | 335.090 M 0.00 % | 335.090 M 3.78 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 12.51 % | 287.000 M 53.48 % | 187.000 M 73.15 % | 108.000 M |
Total equity | 957.562 M -14.13 % | 1.115 B -14.12 % | 1.298 B 0.94 % | 1.286 B -6.51 % | 1.376 B 4.33 % | 1.319 B 81.70 % | 725.817 M -7.24 % | 782.475 M 25.12 % | 625.368 M 6.47 % | 587.386 M -2.17 % | 600.397 M 39.83 % | 429.375 M 24.11 % | 345.975 M 74.61 % | 198.139 M |
Other non current liabilities | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 62.50 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K -37.08 % | 178.000 K 11.25 % | 160.000 K |
Long term debt | 14.459 M -48.16 % | 27.889 M -25.70 % | 37.537 M 759.36 % | 4.368 M -18.36 % | 5.350 M -67.23 % | 16.328 M -88.88 % | 146.781 M 2.47 % | 143.236 M 946.43 % | 13.688 M -50.71 % | 27.768 M -34.82 % | 42.599 M 35.41 % | 31.460 M -3.00 % | 32.432 M 61.81 % | 20.043 M |
Total non current liabilities | 14.832 M -47.31 % | 28.149 M -25.53 % | 37.797 M 734.74 % | 4.528 M -18.09 % | 5.528 M -66.47 % | 16.488 M -88.83 % | 147.591 M 2.22 % | 144.386 M 918.81 % | 14.172 M -50.34 % | 28.536 M -34.37 % | 43.480 M 35.37 % | 32.119 M -1.51 % | 32.610 M 38.01 % | 23.629 M |
Other current liabilities | 54.400 M -16.12 % | 64.857 M -7.19 % | 69.879 M 6 073.06 % | 1.132 M 106.04 % | -18.749 M -3.85 % | -18.054 M -134.83 % | 51.832 M -35.88 % | 80.835 M 18.31 % | 68.327 M -2.06 % | 69.766 M 19.09 % | 58.585 M -12.60 % | 67.032 M 4.78 % | 63.973 M 107.25 % | 30.868 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 69.786 M -38.79 % | 114.004 M 24.34 % | 91.688 M 849.25 % | 9.659 M -87.97 % | 80.299 M -2.88 % | 82.681 M 7.98 % | 76.571 M 6.01 % | 72.230 M -5.90 % | 76.759 M -13.08 % | 88.313 M 140.61 % | 36.704 M |
Short term debt | 19.135 M -5.55 % | 20.259 M 4.75 % | 19.340 M 1.77 % | 19.004 M -1.05 % | 19.206 M -88.63 % | 168.856 M 2 529.75 % | 6.421 M -58.20 % | 15.362 M -49.83 % | 30.617 M -2.57 % | 31.426 M 17.17 % | 26.821 M -78.57 % | 125.168 M 37.67 % | 90.916 M -23.01 % | 118.084 M |
Total current liabilities | 90.259 M -13.07 % | 103.831 M -12.70 % | 118.932 M 16.34 % | 102.224 M -34.49 % | 156.054 M -43.83 % | 277.806 M 232.83 % | 83.469 M -33.73 % | 125.956 M -4.04 % | 131.263 M 9.06 % | 120.363 M 4.86 % | 114.781 M -48.37 % | 222.336 M 7.02 % | 207.760 M 12.46 % | 184.742 M |
Total liabilities | 105.091 M -20.37 % | 131.980 M -15.79 % | 156.729 M 46.82 % | 106.752 M -33.93 % | 161.582 M -45.10 % | 294.294 M 27.37 % | 231.060 M -14.53 % | 270.342 M 85.89 % | 145.435 M -2.33 % | 148.899 M -5.92 % | 158.261 M -37.80 % | 254.455 M 5.86 % | 240.370 M 15.36 % | 208.371 M |
Other non current assets | 2.587 M -74.62 % | 10.192 M -95.73 % | 238.415 M 4 838.17 % | 4.828 M 8.59 % | 4.446 M -95.52 % | 99.295 M -16.26 % | 118.575 M 143.13 % | 48.770 M 70.75 % | 28.562 M 32.48 % | 21.560 M 960.50 % | 2.033 M -51.84 % | 4.221 M -92.48 % | 56.127 M 135.02 % | 23.882 M |
Long term investments | 5.674 M -6.57 % | 6.073 M 102.61 % | -232.907 M -115.70 % | -107.979 M -14 478.03 % | 751.000 K -63.75 % | 2.072 M -77.46 % | 9.193 M -59.10 % | 22.478 M 270.13 % | 6.073 M 2 116.42 % | 274.000 K -98.90 % | 24.957 M -20.22 % | 31.283 M 43.10 % | 21.861 M | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 156.947 M 4.50 % | 150.192 M | 0.000 | 0.000 -100.00 % | 102.367 M 4 401.63 % | 2.274 M 20.83 % | 1.882 M 1.73 % | 1.850 M -16.44 % | 2.214 M 10.59 % | 2.002 M | 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M -26.98 % | 150.636 M 7 370.08 % | -2.072 M 77.46 % | -9.193 M -613.00 % | 1.792 M -21.20 % | 2.274 M 20.83 % | 1.882 M 1.73 % | 1.850 M -16.44 % | 2.214 M 10.59 % | 2.002 M | 0.000 |
Property plant equipment net | 261.849 M -32.67 % | 388.900 M -24.47 % | 514.915 M -18.69 % | 633.307 M 18.40 % | 534.907 M 46.03 % | 366.289 M 38.86 % | 263.790 M 9.10 % | 241.782 M 7.24 % | 225.466 M -10.60 % | 252.196 M -15.08 % | 296.984 M -0.99 % | 299.963 M 23.04 % | 243.785 M 31.28 % | 185.695 M |
Total non current assets | 329.583 M -28.76 % | 462.610 M -15.76 % | 549.189 M -17.41 % | 664.965 M -6.05 % | 707.817 M 46.44 % | 483.359 M 21.07 % | 399.238 M 23.34 % | 323.677 M 20.62 % | 268.339 M -4.36 % | 280.578 M -15.85 % | 333.429 M -4.06 % | 347.521 M 15.11 % | 301.914 M 43.34 % | 210.632 M |
Other current assets | 29.516 M -31.97 % | 43.389 M 125.77 % | 19.218 M 11.98 % | 17.162 M 43.41 % | 11.967 M -57.81 % | 28.364 M 242.39 % | 8.284 M 50.92 % | 5.489 M 3.90 % | 5.283 M -8.39 % | 5.767 M 5.03 % | 5.491 M 30.71 % | 4.201 M 82.65 % | 2.300 M -97.84 % | 106.310 M |
Short term investments | 300.000 M -2.10 % | 306.442 M 30.73 % | 234.405 M 113.10 % | 110.000 M 118 179.57 % | 93.000 K | 0.000 | 0.000 -100.00 % | 1.011 M | 0.000 | 0.000 100.00 % | -24.683 M 0.99 % | -24.929 M | 0.000 | 0.000 |
cash and cash equivalents | 218.288 M 6.02 % | 205.898 M -47.90 % | 395.219 M 17.85 % | 335.357 M -37.61 % | 537.538 M -36.57 % | 847.510 M 133.94 % | 362.277 M -31.42 % | 528.237 M 77.10 % | 298.278 M 11.56 % | 267.370 M 10.58 % | 241.788 M 59.82 % | 151.285 M 22.77 % | 123.227 M 172.26 % | 45.260 M |
Cash and short term investments | 518.288 M 1.16 % | 512.340 M -18.63 % | 629.624 M 41.38 % | 445.357 M -17.16 % | 537.631 M -36.56 % | 847.510 M 133.94 % | 362.277 M -31.55 % | 529.248 M 77.43 % | 298.278 M 11.56 % | 267.370 M 10.58 % | 241.788 M 59.82 % | 151.285 M 22.77 % | 123.227 M 172.26 % | 45.260 M |
Total current assets | 733.070 M -6.56 % | 784.528 M -13.41 % | 905.996 M 24.41 % | 728.214 M -12.23 % | 829.717 M -26.56 % | 1.130 B 102.59 % | 557.639 M -23.52 % | 729.140 M 45.11 % | 502.464 M 10.26 % | 455.707 M 7.17 % | 425.229 M 26.44 % | 336.309 M 18.24 % | 284.431 M 45.21 % | 195.878 M |
Inventory | 86.079 M -28.56 % | 120.485 M -2.40 % | 123.444 M 6.70 % | 115.695 M -10.95 % | 129.927 M 34.44 % | 96.644 M 40.81 % | 68.634 M -26.19 % | 92.982 M 39.35 % | 66.727 M 28.75 % | 51.826 M -14.82 % | 60.841 M 34.51 % | 45.231 M -19.59 % | 56.249 M 26.95 % | 44.308 M |
Net receivables | 99.187 M -8.43 % | 108.314 M -18.99 % | 133.710 M -10.86 % | 150.000 M -0.13 % | 150.192 M -4.47 % | 157.225 M 32.74 % | 118.444 M 15.71 % | 102.367 M -22.55 % | 132.176 M 0.84 % | 131.072 M 11.33 % | 117.735 M -13.17 % | 135.592 M 33.22 % | 101.781 M 1.57 % | 100.212 M |
Tax assets | 59.473 M 3.53 % | 57.445 M 99.70 % | 28.766 M 15.95 % | 24.809 M 45.28 % | 17.077 M -3.93 % | 17.775 M 5.35 % | 16.873 M 90.55 % | 8.855 M 48.47 % | 5.964 M 27.82 % | 4.666 M -38.65 % | 7.605 M -22.71 % | 9.840 M 145.01 % | -21.861 M -2 172.13 % | 1.055 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 |
Account payables | 16.724 M -10.64 % | 18.715 M 32.82 % | 14.090 M 14.53 % | 12.302 M -42.61 % | 21.437 M 37.97 % | 15.537 M -0.13 % | 15.557 M -47.72 % | 29.759 M 72.12 % | 17.290 M 42.41 % | 12.141 M -17.69 % | 14.751 M -24.23 % | 19.467 M -29.31 % | 27.539 M 3.28 % | 26.665 M |
Tax payables | 0.000 | 0.000 -100.00 % | 15.623 M | 0.000 -100.00 % | 20.156 M 1.91 % | 19.779 M 104.77 % | 9.659 M | 0.000 -100.00 % | 15.029 M 113.78 % | 7.030 M -51.93 % | 14.624 M 37.07 % | 10.669 M -57.88 % | 25.332 M 177.61 % | 9.125 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M -137.60 % | -484.000 K 36.98 % | -768.000 K 12.83 % | -881.000 K | 0.000 | 0.000 -100.00 % | 2.860 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K -106.37 % | 1.271 M -71.28 % | 4.426 M -74.88 % | 17.619 M 5.72 % | 16.666 M | 0.000 | 0.000 |
Capital lease obligations | 26.070 M -35.25 % | 40.264 M -17.59 % | 48.860 M 804.48 % | 5.402 M -67.01 % | 16.376 M -39.83 % | 27.215 M | 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 -100.00 % | 19.156 M 24.16 % | 15.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 673.187 M -2.17 % | 688.116 M -0.62 % | 692.441 M 0.63 % | 688.116 M -9.30 % | 758.684 M 15.94 % | 654.390 M 243.57 % | 190.465 M -22.79 % | 246.682 M 211.98 % | 79.071 M 0.00 % | 79.071 M -32.36 % | 116.901 M 233.29 % | 35.075 M 902.14 % | 3.500 M -31.20 % | 5.087 M |
Deferred tax liabilities non current | 113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 650.000 K -43.48 % | 1.150 M 137.60 % | 484.000 K -36.98 % | 768.000 K -12.83 % | 881.000 K 61.06 % | 547.000 K | 0.000 -100.00 % | 566.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.063 B -14.79 % | 1.247 B -14.30 % | 1.455 B 4.45 % | 1.393 B -9.39 % | 1.538 B -4.68 % | 1.613 B 68.58 % | 956.877 M -9.11 % | 1.053 B 36.59 % | 770.803 M 4.69 % | 736.285 M -2.95 % | 758.658 M 10.94 % | 683.830 M 16.63 % | 586.345 M 44.24 % | 406.510 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -26.396 M | 0.000 100.00 % | -15.041 M -1 047.29 % | -1.311 M 95.51 % | -29.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K | 0.000 -100.00 % | 41.427 M 1 545.89 % | 2.517 M -86.86 % | 19.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 47.029 M 307.78 % | 11.533 M -56.95 % | 26.791 M 246.51 % | -18.286 M -156.84 % | 32.172 M 141.43 % | -77.656 M -357.74 % | -16.965 M -160.22 % | 28.170 M 789.60 % | -4.085 M -73.98 % | -2.348 M 50.66 % | -4.759 M 77.76 % | -21.396 M -270.95 % | 12.516 M 1 340.28 % | 869.000 K |
Accounts receivables | 10.545 M -56.29 % | 24.124 M 37.34 % | 17.565 M 5 354.97 % | 322.000 K -94.59 % | 5.948 M 114.86 % | -40.038 M -69.38 % | -23.638 M -159.87 % | 39.484 M 5 060.30 % | -796.000 K 94.48 % | -14.420 M -4 463.29 % | -316.000 K -105.68 % | 5.563 M 238.42 % | -4.019 M | 0.000 |
Inventory | 34.406 M 417.54 % | -10.835 M -39.82 % | -7.749 M -154.45 % | 14.232 M 147.71 % | -29.828 M -6.49 % | -28.010 M -162.55 % | 44.780 M 270.56 % | -26.255 M -76.20 % | -14.901 M -265.29 % | 9.015 M 157.75 % | -15.610 M -241.68 % | 11.018 M 192.27 % | -11.941 M -220.79 % | 9.886 M |
Accounts payables | -1.991 M -143.05 % | 4.625 M 158.67 % | 1.788 M 119.57 % | -9.135 M -254.83 % | 5.900 M 29 600.00 % | -20.000 K 99.86 % | -14.202 M -213.90 % | 12.469 M 142.16 % | 5.149 M 297.28 % | -2.610 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 4.228 M 166.26 % | -6.381 M -142.02 % | 15.187 M 164.07 % | -23.705 M -147.27 % | 50.152 M 623.07 % | -9.588 M 84.47 % | -61.745 M -213.45 % | 54.425 M 403.19 % | 10.816 M 195.19 % | -11.363 M -204.72 % | 10.851 M 133.48 % | -32.414 M -232.53 % | 24.457 M 371.23 % | -9.017 M |
Other non cash items | -1.286 M 97.48 % | -50.985 M -1 108.75 % | -4.218 M -567.41 % | -632.000 K 97.50 % | -25.302 M -702.43 % | 4.200 M 519.47 % | 678.000 K 308.43 % | 166.000 K 101.42 % | -11.675 M -195.48 % | 12.228 M 136.74 % | -33.286 M -41.79 % | -23.476 M -310.57 % | 11.149 M -68.12 % | 34.971 M |
Net cash provided by operating activities | 56.219 M 172.91 % | 20.600 M -93.27 % | 305.973 M 173.08 % | 112.047 M -63.23 % | 304.732 M 78.51 % | 170.708 M 113.51 % | 79.952 M -55.35 % | 179.062 M 10.88 % | 161.498 M 9.04 % | 148.115 M 7.14 % | 138.244 M 60.50 % | 86.131 M -56.74 % | 199.103 M 59.13 % | 125.121 M |
Investments in property plant and equipment | -18.376 M 53.98 % | -39.927 M -76.47 % | -22.625 M 90.99 % | -251.101 M 32.50 % | -371.994 M -164.05 % | -140.878 M 21.92 % | -180.435 M -70.69 % | -105.712 M -91.07 % | -55.325 M 5.65 % | -58.637 M 21.64 % | -74.833 M 39.29 % | -123.273 M -33.15 % | -92.579 M 11.60 % | -104.723 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 124.689 M 14 085.32 % | 879.000 K -17.54 % | 1.066 M 2 120.83 % | 48.000 K 196.00 % | -50.000 K -100.17 % | 28.821 M 2 739.29 % | -1.092 M -93.62 % | -564.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
Purchases of investments | -720.000 K 99.09 % | -79.537 M 36.07 % | -124.405 M -24.64 % | -99.813 M -3 892.52 % | -2.500 M -5 108.33 % | -48.000 K | 0.000 100.00 % | -17.500 M -187.31 % | -6.091 M -519.63 % | -983.000 K | 0.000 | 0.000 100.00 % | -20.000 M -144.32 % | -8.186 M |
Sales maturities of investments | 6.442 M | 0.000 100.00 % | -284.000 K -207.17 % | 265.000 K 42.47 % | 186.000 K -96.79 % | 5.802 M | 0.000 | 0.000 -100.00 % | 281.000 K -71.59 % | 989.000 K -95.14 % | 20.339 M 1 185.65 % | 1.582 M | 0.000 -100.00 % | 8.026 M |
Other investing activites | 0.000 100.00 % | -517.000 K 99.59 % | -124.689 M -183.72 % | 148.937 M 14 071.58 % | -1.066 M -2 320.83 % | 48.000 K 126.52 % | -181.000 K -116.82 % | 1.076 M 115.39 % | -6.990 M -239.74 % | 5.002 M 162.02 % | 1.909 M -81.18 % | 10.146 M 850.44 % | -1.352 M -151.13 % | 2.644 M |
Net cash used for investing activites | -12.654 M 89.45 % | -119.981 M 18.55 % | -147.314 M 26.65 % | -200.833 M 46.35 % | -374.308 M -177.21 % | -135.028 M 25.17 % | -180.435 M -47.73 % | -122.136 M -76.45 % | -69.217 M -27.72 % | -54.193 M -3.06 % | -52.585 M 56.79 % | -121.691 M -6.81 % | -113.931 M -11.44 % | -102.234 M |
Debt repayment | -360.000 K -170.68 % | -133.000 K 98.66 % | -9.953 M 9.30 % | -10.974 M 92.76 % | -151.638 M -15 263.80 % | 1.000 M 111.11 % | -9.000 M -107.69 % | 116.972 M 885.63 % | -14.889 M -45.60 % | -10.226 M 88.36 % | -87.836 M -343.19 % | 36.118 M 344.39 % | -14.779 M 11.95 % | -16.785 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K | 0.000 -100.00 % | 509.799 M 4 346.18 % | 11.466 M -88.55 % | 100.145 M | 0.000 -100.00 % | 8.909 M -92.04 % | 111.880 M 504.76 % | 18.500 M 76.19 % | 10.500 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.466 M | 0.000 | 0.000 100.00 % | -8.909 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -19.254 M 75.00 % | -77.018 M 0.00 % | -77.018 M 19.98 % | -96.250 M -25.00 % | -77.000 M -53.80 % | -50.065 M -0.02 % | -50.055 M -4.15 % | -48.059 M 0.00 % | -48.060 M 0.77 % | -48.435 M -68.76 % | -28.700 M -187.00 % | -10.000 M | 0.000 | 0.000 |
Other financing activites | -11.561 M 9.60 % | -12.789 M -8.14 % | -11.826 M -212.63 % | 10.500 M 189.30 % | -11.758 M -5.16 % | -11.181 M -10 264.55 % | 110.000 K -97.23 % | 3.975 M 152.22 % | 1.576 M 116.28 % | -9.679 M -201.88 % | 9.500 M -50.00 % | 19.000 M 749.35 % | -2.926 M -1 928.75 % | 160.000 K |
Net cash used provided by financing activities | -31.175 M 65.34 % | -89.940 M 8.96 % | -98.797 M -2.59 % | -96.307 M 59.94 % | -240.396 M -153.47 % | 449.553 M 786.58 % | -65.477 M -137.84 % | 173.033 M 381.94 % | -61.373 M 10.19 % | -68.340 M -1 510.82 % | 4.844 M -92.39 % | 63.618 M 982.97 % | -7.205 M 56.66 % | -16.625 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 12.390 M 106.54 % | -189.321 M -416.26 % | 59.862 M 132.34 % | -185.093 M 40.29 % | -309.972 M -163.88 % | 485.233 M 392.38 % | -165.960 M -172.17 % | 229.959 M 644.01 % | 30.908 M 20.82 % | 25.582 M -71.73 % | 90.503 M 222.56 % | 28.058 M -64.01 % | 77.967 M 1 145.08 % | 6.262 M |
Cash at beginning of period | 205.898 M -47.90 % | 395.219 M 17.85 % | 335.357 M -35.56 % | 520.450 M -38.59 % | 847.510 M 133.94 % | 362.277 M -31.42 % | 528.237 M 77.10 % | 298.278 M 11.56 % | 267.370 M 10.58 % | 241.788 M 59.82 % | 151.285 M 22.77 % | 123.227 M 172.26 % | 45.260 M 16.06 % | 38.998 M |
Cash at end of period | 218.288 M 6.02 % | 205.898 M -47.90 % | 395.219 M 17.85 % | 335.357 M -37.61 % | 537.538 M -36.57 % | 847.510 M 133.94 % | 362.277 M -31.42 % | 528.237 M 77.10 % | 298.278 M 11.56 % | 267.370 M 10.58 % | 241.788 M 59.82 % | 151.285 M 22.77 % | 123.227 M 172.26 % | 45.260 M |
Operating cash flow | 56.219 M 172.91 % | 20.600 M -93.27 % | 305.973 M 173.08 % | 112.047 M -63.23 % | 304.732 M 78.51 % | 170.708 M 113.51 % | 79.952 M -55.35 % | 179.062 M 10.88 % | 161.498 M 9.04 % | 148.115 M 7.14 % | 138.244 M 60.50 % | 86.131 M -56.74 % | 199.103 M 59.13 % | 125.121 M |
Capital expenditure | -18.376 M 53.98 % | -39.927 M -76.47 % | -22.625 M 90.99 % | -251.101 M 32.50 % | -371.994 M -164.05 % | -140.878 M 21.92 % | -180.435 M -70.69 % | -105.712 M -91.07 % | -55.325 M 5.65 % | -58.637 M 21.64 % | -74.833 M 39.29 % | -123.273 M -33.15 % | -92.579 M 11.60 % | -104.723 M |
Free CashFlow | 37.843 M 295.80 % | -19.327 M -106.82 % | 283.348 M 303.77 % | -139.054 M -106.73 % | -67.262 M -325.48 % | 29.830 M 129.69 % | -100.483 M -236.99 % | 73.350 M -30.91 % | 106.173 M 18.66 % | 89.478 M 41.11 % | 63.411 M 270.73 % | -37.142 M -134.87 % | 106.524 M 422.23 % | 20.398 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 113.922 M 15.25 % | 98.846 M 1.74 % | 97.158 M 29.24 % | 75.176 M -3.57 % | 77.957 M -2.02 % | 79.561 M -34.67 % | 121.790 M 20.96 % | 100.690 M 45.41 % | 69.244 M -2.56 % | 71.065 M -41.87 % | 122.249 M -16.95 % | 147.201 M -16.99 % | 177.320 M 0.05 % | 177.223 M 22.34 % | 144.866 M 32.38 % | 109.429 M -19.24 % | 135.499 M 5.01 % | 129.033 M -16.78 % | 155.048 M -22.16 % | 199.190 M 4.03 % | 191.481 M 16.01 % | 165.058 M -10.60 % | 184.637 M 10.16 % | 167.613 M 21.78 % | 137.640 M 8.27 % | 127.127 M -5.07 % | 133.921 M 32.81 % | 100.835 M -3.52 % | 104.519 M -13.36 % | 120.634 M 5.25 % | 114.615 M -3.91 % | 119.282 M -23.98 % | 156.900 M -2.60 % | 161.092 M 0.75 % | 159.887 M 25.62 % | 127.275 M 3.86 % | 122.540 M 8.56 % | 112.876 M -14.98 % | 132.768 M 7.06 % | 124.007 M -3.69 % | 128.752 M -6.66 % | 137.938 M 24.23 % | 111.031 M -8.06 % | 120.769 M -3.99 % | 125.787 M -8.31 % | 137.180 M -1.08 % | 138.674 M 25.61 % | 110.399 M 3.43 % | 106.734 M 31.53 % | 81.148 M |
Net income | -46.830 M -115.82 % | -21.699 M 36.25 % | -34.037 M 13.52 % | -39.360 M -22.85 % | -32.040 M 1.43 % | -32.506 M -39.47 % | -23.306 M -228.44 % | -7.096 M 82.75 % | -41.127 M -29.22 % | -31.826 M -11 112.46 % | 289.000 K -99.18 % | 35.138 M 17.67 % | 29.861 M 22.98 % | 24.282 M 272.25 % | 6.523 M 162.88 % | -10.374 M -172.68 % | 14.273 M 1 017.70 % | 1.277 M -89.34 % | 11.983 M -73.98 % | 46.052 M 6.23 % | 43.351 M 18.82 % | 36.486 M 200.64 % | 12.136 M -69.16 % | 39.356 M 58.81 % | 24.782 M 42.39 % | 17.404 M 28.27 % | 13.568 M 235.91 % | -9.983 M -1 482.69 % | 722.000 K -90.19 % | 7.357 M -39.71 % | 12.203 M 46.23 % | 8.345 M -68.91 % | 26.839 M -15.11 % | 31.616 M -33.01 % | 47.198 M 300.32 % | 11.790 M -50.20 % | 23.675 M 261.34 % | 6.552 M 143.00 % | -15.236 M -143.14 % | 35.319 M 146.49 % | 14.329 M -39.19 % | 23.564 M 95.23 % | 12.070 M -53.63 % | 26.028 M 125.55 % | 11.540 M -68.66 % | 36.822 M 142.41 % | 15.190 M 22.74 % | 12.376 M -35.57 % | 19.209 M 64.35 % | 11.688 M |
Income before tax | -46.830 M -115.82 % | -21.699 M -112.32 % | -10.220 M 79.19 % | -49.116 M -22.69 % | -40.032 M 1.51 % | -40.644 M -31.42 % | -30.926 M -36.34 % | -22.683 M 47.09 % | -42.873 M -7.85 % | -39.752 M -42 389.36 % | 94.000 K -99.79 % | 43.954 M 17.66 % | 37.356 M 23.06 % | 30.355 M 276.71 % | 8.058 M 170.42 % | -11.443 M -317.01 % | 5.273 M 203.92 % | 1.735 M -88.57 % | 15.180 M -73.60 % | 57.510 M 17.36 % | 49.005 M 7.30 % | 45.672 M 194.24 % | 15.522 M -68.51 % | 49.289 M 58.57 % | 31.083 M 42.44 % | 21.822 M 27.55 % | 17.108 M 238.18 % | -12.381 M -450.14 % | 3.536 M -52.78 % | 7.489 M 2 555.67 % | 282.000 K -97.31 % | 10.477 M -71.06 % | 36.208 M -4.75 % | 38.014 M -32.69 % | 56.475 M 302.44 % | 14.033 M -51.40 % | 28.874 M 272.33 % | 7.755 M 145.45 % | -17.063 M -150.12 % | 34.042 M 63.62 % | 20.806 M -26.02 % | 28.124 M 48.28 % | 18.967 M -35.33 % | 29.327 M 105.04 % | 14.303 M -66.46 % | 42.639 M 172.33 % | 15.657 M 2.91 % | 15.214 M -40.80 % | 25.698 M 82.55 % | 14.077 M |
Income before tax ratio | -0.41 -87.26 % | -0.22 -108.69 % | -0.11 83.90 % | -0.65 -27.23 % | -0.51 -0.52 % | -0.51 -101.18 % | -0.25 -12.72 % | -0.23 63.62 % | -0.62 -10.69 % | -0.56 -72 847.94 % | 0.00 -99.74 % | 0.30 41.74 % | 0.21 23.00 % | 0.17 207.93 % | 0.06 153.19 % | -0.10 -368.71 % | 0.04 189.42 % | 0.01 -86.27 % | 0.10 -66.09 % | 0.29 12.81 % | 0.26 -7.51 % | 0.28 229.14 % | 0.08 -71.41 % | 0.29 30.22 % | 0.23 31.56 % | 0.17 34.37 % | 0.13 204.04 % | -0.12 -462.93 % | 0.03 -45.50 % | 0.06 2 423.17 % | 0.00 -97.20 % | 0.09 -61.94 % | 0.23 -2.21 % | 0.24 -33.19 % | 0.35 220.36 % | 0.11 -53.21 % | 0.24 242.96 % | 0.07 153.46 % | -0.13 -146.82 % | 0.27 69.88 % | 0.16 -20.74 % | 0.20 19.35 % | 0.17 -29.65 % | 0.24 113.56 % | 0.11 -63.42 % | 0.31 175.30 % | 0.11 -18.07 % | 0.14 -42.76 % | 0.24 38.79 % | 0.17 |
EBITDA | -46.672 M -759.86 % | 7.073 M -72.60 % | 25.813 M 319.97 % | -11.735 M -508.03 % | -1.930 M -92.23 % | -1.004 M -110.93 % | 9.188 M -50.62 % | 18.605 M 1 082.31 % | -1.894 M -190.23 % | 2.099 M -94.87 % | 40.933 M -52.71 % | 86.558 M 7.54 % | 80.487 M 7.27 % | 75.035 M 49.91 % | 50.054 M 90.44 % | 26.283 M -38.30 % | 42.599 M 10.80 % | 38.446 M -28.40 % | 53.694 M -42.78 % | 93.835 M 8.47 % | 86.511 M 13.25 % | 76.392 M 75.35 % | 43.565 M -43.26 % | 76.775 M 35.01 % | 56.868 M 27.02 % | 44.770 M 28.21 % | 34.918 M 343.57 % | 7.872 M -67.87 % | 24.499 M -22.25 % | 31.509 M 51.18 % | 20.842 M -32.79 % | 31.010 M -43.76 % | 55.142 M -1.57 % | 56.024 M -24.17 % | 73.881 M 131.64 % | 31.895 M -30.90 % | 46.160 M 74.95 % | 26.385 M 1 409.44 % | 1.748 M -96.68 % | 52.695 M 35.22 % | 38.970 M -15.16 % | 45.932 M 25.40 % | 36.628 M -23.56 % | 47.920 M 45.92 % | 32.839 M -45.81 % | 60.603 M 84.92 % | 32.773 M 5.40 % | 31.095 M -22.70 % | 40.225 M 36.86 % | 29.392 M |
Net income ratio | -0.41 -87.26 % | -0.22 37.34 % | -0.35 33.09 % | -0.52 -27.39 % | -0.41 -0.59 % | -0.41 -113.50 % | -0.19 -171.54 % | -0.07 88.13 % | -0.59 -32.62 % | -0.45 -19 044.09 % | 0.00 -99.01 % | 0.24 41.75 % | 0.17 22.91 % | 0.14 204.29 % | 0.05 147.50 % | -0.09 -190.00 % | 0.11 964.36 % | 0.01 -87.19 % | 0.08 -66.57 % | 0.23 2.12 % | 0.23 2.42 % | 0.22 236.30 % | 0.07 -72.01 % | 0.23 30.41 % | 0.18 31.52 % | 0.14 35.13 % | 0.10 202.33 % | -0.10 -1 533.20 % | 0.01 -88.67 % | 0.06 -42.72 % | 0.11 52.19 % | 0.07 -59.10 % | 0.17 -12.84 % | 0.20 -33.52 % | 0.30 218.67 % | 0.09 -52.05 % | 0.19 232.84 % | 0.06 150.58 % | -0.11 -140.29 % | 0.28 155.92 % | 0.11 -34.85 % | 0.17 57.15 % | 0.11 -49.56 % | 0.22 134.92 % | 0.09 -65.82 % | 0.27 145.05 % | 0.11 -2.29 % | 0.11 -37.71 % | 0.18 24.95 % | 0.14 |
Ratio EBITDA | -0.41 -672.54 % | 0.07 -73.07 % | 0.27 270.20 % | -0.16 -530.52 % | -0.02 -96.19 % | -0.01 -116.73 % | 0.08 -59.17 % | 0.18 775.53 % | -0.03 -192.61 % | 0.03 -91.18 % | 0.33 -43.06 % | 0.59 29.55 % | 0.45 7.21 % | 0.42 22.54 % | 0.35 43.86 % | 0.24 -23.60 % | 0.31 5.51 % | 0.30 -13.96 % | 0.35 -26.49 % | 0.47 4.27 % | 0.45 -2.38 % | 0.46 96.15 % | 0.24 -48.49 % | 0.46 10.86 % | 0.41 17.32 % | 0.35 35.07 % | 0.26 233.98 % | 0.08 -66.69 % | 0.23 -10.26 % | 0.26 43.64 % | 0.18 -30.05 % | 0.26 -26.03 % | 0.35 1.06 % | 0.35 -24.74 % | 0.46 84.39 % | 0.25 -33.47 % | 0.38 61.15 % | 0.23 1 675.45 % | 0.01 -96.90 % | 0.42 40.39 % | 0.30 -9.10 % | 0.33 0.94 % | 0.33 -16.86 % | 0.40 51.99 % | 0.26 -40.90 % | 0.44 86.93 % | 0.24 -16.09 % | 0.28 -25.26 % | 0.38 4.05 % | 0.36 |
Gross profit ratio | 0.20 29.32 % | 0.16 54.62 % | 0.10 555.52 % | -0.02 90.43 % | -0.23 -2 756.34 % | -0.01 -107.35 % | 0.11 -13.39 % | 0.13 198.42 % | -0.13 -244.13 % | 0.09 -77.81 % | 0.40 -9.47 % | 0.44 5.15 % | 0.42 12.42 % | 0.38 27.04 % | 0.30 -4.41 % | 0.31 -28.49 % | 0.43 -1.14 % | 0.44 -7.46 % | 0.47 -16.29 % | 0.57 2.58 % | 0.55 5.16 % | 0.52 2.88 % | 0.51 -12.81 % | 0.58 14.14 % | 0.51 7.43 % | 0.48 31.40 % | 0.36 40.40 % | 0.26 -5.20 % | 0.27 -26.98 % | 0.37 17.34 % | 0.32 -12.13 % | 0.36 -31.96 % | 0.53 -8.54 % | 0.58 10.62 % | 0.53 9.13 % | 0.48 6.22 % | 0.45 5.01 % | 0.43 15.67 % | 0.37 6.37 % | 0.35 -9.09 % | 0.39 -11.17 % | 0.43 42.18 % | 0.31 -1.79 % | 0.31 -3.00 % | 0.32 -27.75 % | 0.44 10.98 % | 0.40 12.53 % | 0.36 -25.66 % | 0.48 49.76 % | 0.32 |
Weighted average shs out dil | 38.385 M -0.94 % | 38.748 M 0.62 % | 38.509 M -0.21 % | 38.588 M 0.21 % | 38.509 M -0.49 % | 38.698 M 0.49 % | 38.509 M 0.00 % | 38.509 M 0.00 % | 38.509 M 0.00 % | 38.509 M -4.87 % | 40.482 M 4.84 % | 38.613 M 0.86 % | 38.283 M -0.60 % | 38.516 M 0.24 % | 38.422 M 0.00 % | 38.422 M -0.40 % | 38.576 M 0.20 % | 38.500 M 0.32 % | 38.377 M 0.00 % | 38.377 M -0.85 % | 38.706 M 0.52 % | 38.506 M 11.71 % | 34.470 M 3.35 % | 33.353 M -0.41 % | 33.489 M 0.42 % | 33.350 M -3.03 % | 34.392 M 0.00 % | 34.392 M -7.82 % | 37.310 M 8.17 % | 34.491 M 3.98 % | 33.172 M 3.35 % | 32.096 M 0.45 % | 31.951 M -0.28 % | 32.041 M -3.42 % | 33.177 M 4.12 % | 31.865 M -1.13 % | 32.230 M -0.14 % | 32.276 M -3.45 % | 33.430 M 3.35 % | 32.346 M -1.41 % | 32.807 M 0.85 % | 32.529 M 9.23 % | 29.780 M 3.35 % | 28.814 M -0.86 % | 29.064 M 0.52 % | 28.913 M -3.52 % | 29.966 M 3.35 % | 28.995 M 3.38 % | 28.045 M 0.50 % | 27.905 M |
Weighted average shs out | 38.385 M -0.94 % | 38.748 M 0.62 % | 38.509 M -0.21 % | 38.588 M 0.21 % | 38.509 M -0.49 % | 38.698 M 0.49 % | 38.509 M 0.00 % | 38.509 M 0.00 % | 38.509 M 0.00 % | 38.509 M 0.00 % | 38.509 M 0.00 % | 38.509 M 0.59 % | 38.283 M -0.59 % | 38.509 M 0.23 % | 38.422 M 0.00 % | 38.422 M -0.21 % | 38.503 M 0.01 % | 38.500 M 0.32 % | 38.377 M 0.00 % | 38.377 M -0.85 % | 38.706 M 0.54 % | 38.500 M 11.69 % | 34.470 M 3.35 % | 33.353 M -0.41 % | 33.489 M 0.43 % | 33.347 M -0.17 % | 33.403 M 0.38 % | 33.277 M -7.82 % | 36.100 M 4.67 % | 34.488 M 3.99 % | 33.165 M 3.33 % | 32.096 M 0.45 % | 31.951 M -0.27 % | 32.039 M -0.27 % | 32.124 M 0.81 % | 31.865 M -0.54 % | 32.039 M -0.74 % | 32.276 M 0.73 % | 32.042 M -0.23 % | 32.115 M -1.38 % | 32.566 M 0.85 % | 32.290 M 10.23 % | 29.292 M 2.06 % | 28.700 M -0.52 % | 28.850 M 0.29 % | 28.767 M 0.23 % | 28.700 M -0.28 % | 28.781 M 2.67 % | 28.033 M 0.73 % | 27.829 M |
EPS diluted | -1.22 -117.86 % | -0.56 36.36 % | -0.88 13.73 % | -1.02 -22.89 % | -0.83 1.19 % | -0.84 -37.70 % | -0.61 -238.89 % | -0.18 83.18 % | -1.07 -28.92 % | -0.83 -11 790.14 % | 0.01 -99.22 % | 0.91 16.67 % | 0.78 23.81 % | 0.63 270.59 % | 0.17 162.96 % | -0.27 -172.97 % | 0.37 1 014.46 % | 0.03 -89.29 % | 0.31 -74.17 % | 1.20 7.14 % | 1.12 17.89 % | 0.95 171.43 % | 0.35 -70.34 % | 1.18 59.46 % | 0.74 42.31 % | 0.52 33.33 % | 0.39 234.48 % | -0.29 -1 594.85 % | 0.02 -90.76 % | 0.21 -43.24 % | 0.37 42.31 % | 0.26 -69.05 % | 0.84 -15.15 % | 0.99 -30.28 % | 1.42 283.78 % | 0.37 -49.32 % | 0.73 265.00 % | 0.20 143.48 % | -0.46 -142.20 % | 1.09 147.73 % | 0.44 -38.89 % | 0.72 75.61 % | 0.41 -54.44 % | 0.90 125.00 % | 0.40 -68.50 % | 1.27 149.02 % | 0.51 18.60 % | 0.43 -36.76 % | 0.68 61.90 % | 0.42 |
Earnings per share | -1.22 -117.86 % | -0.56 36.36 % | -0.88 13.73 % | -1.02 -22.89 % | -0.83 1.19 % | -0.84 -37.70 % | -0.61 -238.89 % | -0.18 83.18 % | -1.07 -28.92 % | -0.83 -11 166.67 % | 0.01 -99.18 % | 0.91 16.67 % | 0.78 23.81 % | 0.63 270.59 % | 0.17 162.96 % | -0.27 -172.97 % | 0.37 1 014.46 % | 0.03 -89.29 % | 0.31 -74.17 % | 1.20 7.14 % | 1.12 17.89 % | 0.95 171.43 % | 0.35 -70.34 % | 1.18 59.46 % | 0.74 42.31 % | 0.52 26.83 % | 0.41 236.67 % | -0.30 -1 600.00 % | 0.02 -90.48 % | 0.21 -43.24 % | 0.37 42.31 % | 0.26 -69.05 % | 0.84 -15.15 % | 0.99 -32.65 % | 1.47 297.30 % | 0.37 -50.00 % | 0.74 270.00 % | 0.20 141.67 % | -0.48 -143.64 % | 1.10 150.00 % | 0.44 -39.73 % | 0.73 78.05 % | 0.41 -54.95 % | 0.91 127.50 % | 0.40 -68.75 % | 1.28 141.51 % | 0.53 23.26 % | 0.43 -37.68 % | 0.69 64.29 % | 0.42 |
Gross profit | 22.885 M 49.04 % | 15.355 M 57.31 % | 9.761 M 688.72 % | -1.658 M 90.77 % | -17.968 M -2 698.75 % | -642.000 K -104.80 % | 13.367 M 4.77 % | 12.759 M 243.12 % | -8.915 M -240.44 % | 6.348 M -87.10 % | 49.204 M -24.81 % | 65.442 M -12.71 % | 74.971 M 12.49 % | 66.649 M 55.41 % | 42.885 M 26.54 % | 33.890 M -42.25 % | 58.684 M 3.82 % | 56.527 M -22.99 % | 73.402 M -34.84 % | 112.654 M 6.71 % | 105.571 M 21.99 % | 86.538 M -8.03 % | 94.089 M -3.95 % | 97.962 M 38.99 % | 70.480 M 16.31 % | 60.596 M 24.73 % | 48.581 M 86.46 % | 26.054 M -8.54 % | 28.486 M -36.74 % | 45.028 M 23.51 % | 36.458 M -15.56 % | 43.178 M -48.27 % | 83.473 M -10.92 % | 93.708 M 11.46 % | 84.076 M 37.09 % | 61.328 M 10.32 % | 55.591 M 14.00 % | 48.762 M -1.66 % | 49.587 M 13.89 % | 43.541 M -12.44 % | 49.725 M -17.08 % | 59.969 M 76.63 % | 33.951 M -9.71 % | 37.603 M -6.87 % | 40.378 M -33.75 % | 60.952 M 9.78 % | 55.521 M 41.35 % | 39.280 M -23.11 % | 51.084 M 96.98 % | 25.933 M |
Income tax expense | 0.000 | 0.000 -100.00 % | 23.817 M 344.13 % | -9.756 M -22.07 % | -7.992 M 1.79 % | -8.138 M -6.80 % | -7.620 M 51.11 % | -15.587 M -792.73 % | -1.746 M 77.97 % | -7.926 M -3 964.62 % | -195.000 K -102.21 % | 8.816 M 17.63 % | 7.495 M 23.42 % | 6.073 M 295.64 % | 1.535 M 243.59 % | -1.069 M 88.12 % | -9.000 M -2 065.07 % | 458.000 K -85.67 % | 3.197 M -72.10 % | 11.458 M 102.65 % | 5.654 M -38.45 % | 9.186 M 171.29 % | 3.386 M -65.91 % | 9.933 M 57.64 % | 6.301 M 42.62 % | 4.418 M 24.80 % | 3.540 M 257.40 % | -2.249 M -174.20 % | 3.031 M 681.19 % | 388.000 K 103.50 % | -11.093 M -806.11 % | 1.571 M -84.03 % | 9.840 M 40.33 % | 7.012 M -28.45 % | 9.800 M 219.74 % | 3.065 M -48.10 % | 5.906 M 156.11 % | 2.306 M -67.03 % | 6.994 M 1 549.53 % | 424.000 K -94.69 % | 7.979 M 39.27 % | 5.729 M -44.12 % | 10.253 M 108.44 % | 4.919 M 0.33 % | 4.903 M -32.35 % | 7.248 M 289.89 % | 1.859 M -45.75 % | 3.427 M -49.60 % | 6.799 M 179.56 % | 2.432 M |
Cost of revenue | 91.037 M 9.04 % | 83.491 M -4.47 % | 87.397 M 13.75 % | 76.834 M -19.90 % | 95.925 M 19.60 % | 80.203 M -26.03 % | 108.423 M 23.30 % | 87.931 M 12.50 % | 78.159 M 20.77 % | 64.717 M -11.40 % | 73.045 M -10.66 % | 81.759 M -20.12 % | 102.349 M -7.44 % | 110.574 M 8.43 % | 101.981 M 35.00 % | 75.539 M -1.66 % | 76.815 M 5.94 % | 72.506 M -11.19 % | 81.646 M -5.65 % | 86.536 M 0.73 % | 85.910 M 9.41 % | 78.520 M -13.28 % | 90.548 M 30.00 % | 69.651 M 3.71 % | 67.160 M 0.95 % | 66.531 M -22.04 % | 85.340 M 14.12 % | 74.781 M -1.65 % | 76.033 M 0.56 % | 75.606 M -3.26 % | 78.157 M 2.70 % | 76.104 M 3.65 % | 73.427 M 8.97 % | 67.384 M -11.12 % | 75.811 M 14.96 % | 65.947 M -1.50 % | 66.949 M 4.42 % | 64.114 M -22.92 % | 83.181 M 3.37 % | 80.466 M 1.82 % | 79.027 M 1.36 % | 77.969 M 1.15 % | 77.080 M -7.32 % | 83.166 M -2.63 % | 85.409 M 12.04 % | 76.228 M -8.33 % | 83.153 M 16.92 % | 71.119 M 27.80 % | 55.650 M 0.79 % | 55.215 M |
General and administrative expenses | 15.804 M -5.97 % | 16.808 M 118.74 % | 7.684 M -57.32 % | 18.003 M -5.26 % | 19.003 M -4.70 % | 19.941 M 14.11 % | 17.476 M -10.32 % | 19.486 M 15.48 % | 16.874 M -16.07 % | 20.104 M 20.86 % | 16.634 M -15.52 % | 19.690 M -0.01 % | 19.691 M 5.13 % | 18.730 M 50.68 % | 12.430 M -29.96 % | 17.747 M -0.93 % | 17.914 M -11.81 % | 20.312 M 2.63 % | 19.792 M -2.71 % | 20.344 M 11.70 % | 18.213 M -5.28 % | 19.229 M -18.49 % | 23.590 M 33.69 % | 17.645 M 1.34 % | 17.412 M -2.86 % | 17.924 M 21.23 % | 14.785 M -6.85 % | 15.872 M -9.64 % | 17.566 M -2.44 % | 18.006 M 19.70 % | 15.042 M -19.26 % | 18.630 M -24.72 % | 24.746 M 33.26 % | 18.570 M -1.56 % | 18.865 M 6.09 % | 17.782 M 5.13 % | 16.914 M -0.13 % | 16.936 M 44.81 % | 11.695 M -33.50 % | 17.587 M 42.07 % | 12.379 M -21.74 % | 15.818 M 205.72 % | 5.174 M 1.35 % | 5.105 M 5.72 % | 4.829 M 17.35 % | 4.115 M -34.99 % | 6.330 M 1.59 % | 6.231 M 124.78 % | 2.772 M 12.64 % | 2.461 M |
Selling and marketing expenses | 2.519 M 2.19 % | 2.465 M -7.82 % | 2.674 M -36.64 % | 4.220 M 55.95 % | 2.706 M -43.96 % | 4.829 M 62.76 % | 2.967 M -19.09 % | 3.667 M -3.75 % | 3.810 M -14.40 % | 4.451 M 84.92 % | 2.407 M -31.13 % | 3.495 M 29.25 % | 2.704 M -15.31 % | 3.193 M 47.69 % | 2.162 M -34.35 % | 3.293 M 1.29 % | 3.251 M 0.09 % | 3.248 M -2.26 % | 3.323 M -13.78 % | 3.854 M 32.35 % | 2.912 M -15.27 % | 3.437 M -43.62 % | 6.096 M 48.03 % | 4.118 M 30.36 % | 3.159 M -21.88 % | 4.044 M 39.69 % | 2.895 M -32.34 % | 4.279 M 9.69 % | 3.901 M 13.53 % | 3.436 M -1.69 % | 3.495 M -10.41 % | 3.901 M -43.85 % | 6.948 M 85.78 % | 3.740 M 38.98 % | 2.691 M -20.20 % | 3.372 M 27.58 % | 2.643 M -22.08 % | 3.392 M 16.56 % | 2.910 M 1.46 % | 2.868 M -11.43 % | 3.238 M 18.00 % | 2.744 M 183.47 % | 968.000 K -2.52 % | 993.000 K -4.06 % | 1.035 M 17.88 % | 878.000 K 16.45 % | 754.000 K 8 477.78 % | -9.000 K -100.67 % | 1.353 M 168.45 % | 504.000 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.810 M -348.89 % | 6.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.000 K 90.65 % | 310.000 K 474.07 % | 54.000 K -33.33 % | 81.000 K -85.54 % | 560.000 K -29.82 % | 798.000 K 1 673.33 % | 45.000 K -97.92 % | 2.163 M |
Operating expenses | 41.870 M -2.88 % | 43.113 M 28.92 % | 33.441 M -27.92 % | 46.397 M 55.90 % | 29.761 M -46.57 % | 55.699 M 16.33 % | 47.879 M 0.19 % | 47.790 M 11.17 % | 42.988 M -5.50 % | 45.490 M 8.88 % | 41.781 M -13.92 % | 48.539 M 1.61 % | 47.768 M 2.84 % | 46.451 M 33.28 % | 34.852 M -25.55 % | 46.812 M -2.76 % | 48.142 M -4.33 % | 50.321 M 0.06 % | 50.291 M 1.06 % | 49.764 M 1.43 % | 49.064 M 5.58 % | 46.470 M -30.00 % | 66.382 M 39.54 % | 47.573 M 12.65 % | 42.230 M 0.83 % | 41.883 M 20.46 % | 34.769 M -8.31 % | 37.921 M 1.21 % | 37.468 M 11.56 % | 33.586 M 6.89 % | 31.420 M -15.47 % | 37.172 M -28.06 % | 51.673 M 31.34 % | 39.344 M -4.17 % | 41.055 M 4.02 % | 39.468 M 17.14 % | 33.694 M -0.12 % | 33.735 M 9.86 % | 30.706 M -2.81 % | 31.594 M 26.00 % | 25.075 M -15.51 % | 29.677 M 26.54 % | 23.453 M -10.26 % | 26.133 M 12.22 % | 23.288 M 11.91 % | 20.810 M -22.76 % | 26.942 M 7.72 % | 25.010 M 3.07 % | 24.266 M 5.67 % | 22.964 M |
Cost and expenses | 132.907 M 4.98 % | 126.604 M 8.65 % | 116.524 M -5.44 % | 123.231 M -1.95 % | 125.686 M -7.52 % | 135.902 M -5.06 % | 143.149 M 5.47 % | 135.721 M 12.03 % | 121.147 M 9.93 % | 110.207 M -4.02 % | 114.826 M -11.87 % | 130.298 M -13.20 % | 150.117 M -4.40 % | 157.025 M 14.76 % | 136.833 M 11.84 % | 122.351 M -2.09 % | 124.957 M 1.73 % | 122.827 M -6.90 % | 131.937 M -3.20 % | 136.300 M 0.98 % | 134.974 M 7.99 % | 124.990 M -20.35 % | 156.930 M 33.87 % | 117.224 M 7.16 % | 109.390 M 0.90 % | 108.414 M -9.74 % | 120.109 M 6.57 % | 112.702 M -0.70 % | 113.501 M 3.95 % | 109.192 M -0.35 % | 109.577 M -3.27 % | 113.276 M -9.45 % | 125.100 M 17.21 % | 106.728 M -8.67 % | 116.866 M 10.86 % | 105.415 M 4.74 % | 100.643 M 2.86 % | 97.849 M -14.08 % | 113.887 M 1.63 % | 112.060 M 7.64 % | 104.102 M -3.29 % | 107.646 M 7.08 % | 100.533 M -8.02 % | 109.299 M 0.55 % | 108.697 M 12.01 % | 97.038 M -11.86 % | 110.095 M 14.53 % | 96.129 M 20.29 % | 79.916 M 2.22 % | 78.179 M |
Research and development expenses | 23.547 M 4.23 % | 22.592 M -2.13 % | 23.083 M -4.51 % | 24.174 M -2.77 % | 24.862 M 2.84 % | 24.175 M -7.60 % | 26.164 M 6.20 % | 24.637 M 10.46 % | 22.304 M 6.54 % | 20.935 M -7.94 % | 22.740 M -10.31 % | 25.354 M -0.07 % | 25.373 M 3.45 % | 24.528 M 21.07 % | 20.260 M -21.39 % | 25.772 M -4.47 % | 26.977 M 0.81 % | 26.761 M -1.53 % | 27.176 M 6.30 % | 25.566 M -8.49 % | 27.939 M 17.37 % | 23.804 M -35.13 % | 36.696 M 42.18 % | 25.810 M 19.17 % | 21.659 M 8.76 % | 19.915 M 16.54 % | 17.089 M -3.83 % | 17.770 M 11.06 % | 16.001 M 31.76 % | 12.144 M -5.74 % | 12.883 M -12.01 % | 14.641 M -26.72 % | 19.979 M 17.29 % | 17.034 M -12.64 % | 19.499 M 6.47 % | 18.314 M 29.55 % | 14.137 M 5.44 % | 13.407 M -16.73 % | 16.101 M 44.55 % | 11.139 M 17.77 % | 9.458 M -14.91 % | 11.115 M 26.39 % | 8.794 M 9.43 % | 8.036 M 0.58 % | 7.990 M 20.90 % | 6.609 M -34.40 % | 10.075 M 40.11 % | 7.191 M -17.17 % | 8.682 M 2.93 % | 8.435 M |
Selling general and administrative expenses | 18.323 M -10.71 % | 20.521 M 98.12 % | 10.358 M -53.39 % | 22.223 M 2.37 % | 21.709 M -12.36 % | 24.770 M 14.07 % | 21.715 M -6.21 % | 23.153 M 11.94 % | 20.684 M -15.76 % | 24.555 M 28.96 % | 19.041 M -17.87 % | 23.185 M 3.53 % | 22.395 M 2.15 % | 21.923 M 50.24 % | 14.592 M -30.65 % | 21.040 M -0.59 % | 21.165 M -10.17 % | 23.560 M 1.93 % | 23.115 M -4.48 % | 24.198 M 14.55 % | 21.125 M -6.80 % | 22.666 M -23.65 % | 29.686 M 36.41 % | 21.763 M 5.79 % | 20.571 M -6.36 % | 21.968 M 24.25 % | 17.680 M -12.26 % | 20.151 M -6.13 % | 21.467 M 0.12 % | 21.442 M 15.67 % | 18.537 M -17.73 % | 22.531 M -28.91 % | 31.694 M 42.06 % | 22.310 M 3.50 % | 21.556 M 1.90 % | 21.154 M 8.17 % | 19.557 M -3.79 % | 20.328 M 39.19 % | 14.605 M -28.60 % | 20.455 M 30.98 % | 15.617 M -15.87 % | 18.562 M 202.21 % | 6.142 M 0.72 % | 6.098 M 3.99 % | 5.864 M 17.44 % | 4.993 M -29.52 % | 7.084 M 13.85 % | 6.222 M 50.84 % | 4.125 M 39.12 % | 2.965 M |
Interest income | 2.229 M 6.96 % | 2.084 M -2.89 % | 2.146 M 16.13 % | 1.848 M -39.86 % | 3.073 M 39.37 % | 2.205 M -26.20 % | 2.988 M 39.50 % | 2.142 M -36.31 % | 3.363 M 78.98 % | 1.879 M -2.84 % | 1.934 M 204.09 % | 636.000 K 31.95 % | 482.000 K 33.52 % | 361.000 K 71.09 % | 211.000 K -4.95 % | 222.000 K -25.00 % | 296.000 K 15.18 % | 257.000 K -12.29 % | 293.000 K -22.89 % | 380.000 K -59.14 % | 930.000 K -13.33 % | 1.073 M | 0.000 -100.00 % | 494.000 K -50.94 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K -42.99 % | 107.000 K -15.75 % | 127.000 K 1 170.00 % | 10.000 K -84.85 % | 66.000 K 3 200.00 % | 2.000 K -97.87 % | 94.000 K 1 242.86 % | 7.000 K |
Interest expense | 158.000 K 24.41 % | 127.000 K -15.89 % | 151.000 K -10.12 % | 168.000 K 9.09 % | 154.000 K -21.03 % | 195.000 K 7.14 % | 182.000 K -13.74 % | 211.000 K -13.52 % | 244.000 K 29.79 % | 188.000 K -9.18 % | 207.000 K 0.00 % | 207.000 K -8.81 % | 227.000 K -8.10 % | 247.000 K 243.06 % | 72.000 K -5.26 % | 76.000 K -7.32 % | 82.000 K -33.87 % | 124.000 K 20.39 % | 103.000 K -0.96 % | 104.000 K -90.04 % | 1.044 M 0.77 % | 1.036 M -0.38 % | 1.040 M -2.16 % | 1.063 M 3.20 % | 1.030 M -3.47 % | 1.067 M 14.00 % | 936.000 K 2.18 % | 916.000 K -0.22 % | 918.000 K -0.43 % | 922.000 K -1.81 % | 939.000 K -5.63 % | 995.000 K 499.40 % | 166.000 K -1.19 % | 168.000 K -5.62 % | 178.000 K -9.64 % | 197.000 K -12.05 % | 224.000 K -51.72 % | 464.000 K 78.46 % | 260.000 K -3.35 % | 269.000 K -3.93 % | 280.000 K -6.98 % | 301.000 K 2.38 % | 294.000 K -32.26 % | 434.000 K -1.14 % | 439.000 K -17.79 % | 534.000 K -25.11 % | 713.000 K 26.19 % | 565.000 K 2.54 % | 551.000 K -15.62 % | 653.000 K |
Depreciation and amortization | 31.359 M -9.97 % | 34.831 M -2.93 % | 35.882 M -3.58 % | 37.213 M -1.94 % | 37.948 M -3.80 % | 39.445 M -1.22 % | 39.932 M -2.79 % | 41.077 M 0.84 % | 40.735 M -2.23 % | 41.663 M -0.58 % | 41.907 M -1.16 % | 42.397 M -1.18 % | 42.904 M -3.44 % | 44.433 M 5.98 % | 41.924 M 11.35 % | 37.650 M 1.09 % | 37.244 M 1.80 % | 36.587 M 14.36 % | 31.993 M 5.11 % | 30.437 M 0.83 % | 30.187 M 12.00 % | 26.953 M 11.05 % | 24.272 M 2.45 % | 23.692 M 7.63 % | 22.012 M 14.87 % | 19.162 M -3.38 % | 19.832 M 2.56 % | 19.337 M -3.53 % | 20.045 M -0.11 % | 20.067 M 2.27 % | 19.621 M 0.42 % | 19.538 M 4.10 % | 18.768 M 5.19 % | 17.842 M 3.56 % | 17.228 M -2.47 % | 17.665 M 3.53 % | 17.062 M -6.08 % | 18.166 M -2.08 % | 18.551 M 0.91 % | 18.384 M 2.80 % | 17.884 M 2.15 % | 17.507 M 0.81 % | 17.367 M -4.36 % | 18.159 M 0.34 % | 18.097 M 3.83 % | 17.430 M 6.26 % | 16.403 M 7.10 % | 15.316 M 9.59 % | 13.976 M -4.68 % | 14.662 M |
Operating income | -18.985 M 31.61 % | -27.758 M -43.33 % | -19.366 M 59.70 % | -48.055 M -0.68 % | -47.729 M 15.29 % | -56.341 M -163.78 % | -21.359 M 4.95 % | -22.472 M 47.28 % | -42.629 M -7.75 % | -39.564 M -3 962.01 % | -974.000 K -102.21 % | 44.161 M 17.50 % | 37.583 M 22.81 % | 30.602 M 281.95 % | 8.012 M 162.00 % | -12.922 M -222.58 % | 10.542 M 69.87 % | 6.206 M -73.15 % | 23.111 M -63.25 % | 62.890 M 11.30 % | 56.507 M 41.03 % | 40.068 M 44.61 % | 27.707 M -45.01 % | 50.389 M 78.37 % | 28.250 M 50.96 % | 18.713 M 35.48 % | 13.812 M 216.39 % | -11.867 M -32.12 % | -8.982 M -178.50 % | 11.442 M 127.11 % | 5.038 M -16.12 % | 6.006 M -81.11 % | 31.800 M -41.51 % | 54.364 M 26.37 % | 43.021 M 96.80 % | 21.860 M -0.17 % | 21.897 M 45.72 % | 15.027 M -20.41 % | 18.881 M 58.04 % | 11.947 M -51.53 % | 24.650 M -18.63 % | 30.292 M 188.55 % | 10.498 M -8.47 % | 11.470 M -32.88 % | 17.090 M -57.43 % | 40.142 M 40.46 % | 28.579 M 100.27 % | 14.270 M -46.79 % | 26.818 M 803.27 % | 2.969 M |
Operating income ratio | -0.17 40.66 % | -0.28 -40.89 % | -0.20 68.82 % | -0.64 -4.41 % | -0.61 13.54 % | -0.71 -303.79 % | -0.18 21.42 % | -0.22 63.75 % | -0.62 -10.58 % | -0.56 -6 887.64 % | -0.01 -102.66 % | 0.30 41.54 % | 0.21 22.75 % | 0.17 212.22 % | 0.06 146.84 % | -0.12 -251.78 % | 0.08 61.76 % | 0.05 -67.73 % | 0.15 -52.79 % | 0.32 6.99 % | 0.30 21.57 % | 0.24 61.77 % | 0.15 -50.08 % | 0.30 46.47 % | 0.21 39.43 % | 0.15 42.72 % | 0.10 187.64 % | -0.12 -36.95 % | -0.09 -190.60 % | 0.09 115.78 % | 0.04 -12.70 % | 0.05 -75.16 % | 0.20 -39.94 % | 0.34 25.42 % | 0.27 56.66 % | 0.17 -3.88 % | 0.18 34.23 % | 0.13 -6.39 % | 0.14 47.61 % | 0.10 -49.68 % | 0.19 -12.82 % | 0.22 132.26 % | 0.09 -0.45 % | 0.09 -30.10 % | 0.14 -53.57 % | 0.29 41.99 % | 0.21 59.44 % | 0.13 -48.56 % | 0.25 586.74 % | 0.04 |
Total other income expenses net | -27.845 M -559.56 % | 6.059 M -33.75 % | 9.146 M 962.02 % | -1.061 M -113.78 % | 7.697 M -50.97 % | 15.697 M 264.07 % | -9.567 M -177.48 % | 12.348 M 36.74 % | 9.030 M 1 580.33 % | -610.000 K -157.12 % | 1.068 M -96.05 % | 27.051 M 166.43 % | 10.153 M -0.04 % | 10.157 M 40 528.00 % | 25.000 K -98.31 % | 1.479 M 128.07 % | -5.269 M -17.85 % | -4.471 M 31.44 % | -6.521 M -21.21 % | -5.380 M 28.29 % | -7.502 M -233.87 % | 5.604 M 145.99 % | -12.185 M -1 007.73 % | -1.100 M -138.83 % | 2.833 M -8.88 % | 3.109 M -5.67 % | 3.296 M 741.25 % | -514.000 K -104.11 % | 12.518 M 416.67 % | -3.953 M 16.88 % | -4.756 M -206.37 % | 4.471 M 1.43 % | 4.408 M 126.96 % | -16.350 M -221.53 % | 13.454 M 271.89 % | -7.827 M -212.18 % | 6.977 M 195.94 % | -7.272 M 79.77 % | -35.944 M -262.68 % | 22.095 M 674.79 % | -3.844 M -77.31 % | -2.168 M -125.60 % | 8.469 M -52.57 % | 17.857 M 740.72 % | -2.787 M -211.61 % | 2.497 M 119.32 % | -12.922 M -1 468.86 % | 944.000 K 184.29 % | -1.120 M -110.08 % | 11.108 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -238.528 M 6.38 % | -254.776 M -37.94 % | -184.694 M 14.42 % | -215.825 M 35.36 % | -333.894 M -96.33 % | -170.069 M -7.81 % | -157.750 M 30.48 % | -226.919 M 8.21 % | -247.222 M 12.63 % | -282.955 M 16.37 % | -338.342 M -16.27 % | -291.004 M 15.22 % | -343.247 M -19.91 % | -286.263 M 8.24 % | -311.985 M 32.83 % | -464.463 M 6.95 % | -499.151 M 4.24 % | -521.248 M -1.61 % | -512.982 M -4.29 % | -491.864 M 9.00 % | -540.530 M 11.31 % | -609.445 M 7.98 % | -662.326 M -361.24 % | -143.598 M 33.88 % | -217.164 M -9.06 % | -199.128 M 4.76 % | -209.075 M -0.21 % | -208.646 M 21.66 % | -266.320 M 3.63 % | -276.355 M 25.24 % | -369.639 M -20.20 % | -307.528 M -0.31 % | -306.566 M -22.91 % | -249.422 M 1.79 % | -253.973 M -22.17 % | -207.879 M 13.99 % | -241.705 M -14.45 % | -211.187 M -1.45 % | -208.176 M -2.17 % | -203.745 M -12.35 % | -181.348 M 3.41 % | -187.750 M -8.92 % | -172.368 M -141.17 % | -71.472 M -74.86 % | -40.874 M -342.50 % | -9.237 M -272.88 % | 5.343 M -95.66 % | 123.227 M |
Total investments | 240.249 M 3.45 % | 232.234 M -24.03 % | 305.674 M 17.92 % | 259.232 M 73.80 % | 149.154 M 2 643.82 % | 5.436 M -98.26 % | 312.515 M 13.34 % | 275.737 M -14.85 % | 323.837 M 21 517.96 % | 1.498 M 0.00 % | 1.498 M -25.88 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M -73.90 % | 7.744 M 817.54 % | 844.000 K 0.00 % | 844.000 K 0.00 % | 844.000 K -81.54 % | 4.572 M 0.00 % | 4.572 M 120.66 % | 2.072 M 0.00 % | 2.072 M -78.87 % | 9.807 M 0.11 % | 9.796 M 0.07 % | 9.789 M 6.48 % | 9.193 M -60.39 % | 23.211 M 0.95 % | 22.993 M -0.30 % | 23.063 M -1.81 % | 23.489 M -0.15 % | 23.524 M 0.12 % | 23.495 M 303.83 % | 5.818 M -4.20 % | 6.073 M 8.33 % | 5.606 M 31 044.44 % | 18.000 K -93.43 % | 274.000 K 0.00 % | 274.000 K 0.00 % | 274.000 K 0.00 % | 274.000 K 0.00 % | 274.000 K 0.00 % | 274.000 K 0.00 % | 274.000 K -95.69 % | 6.354 M 0.00 % | 6.354 M 0.00 % | 6.354 M -97.42 % | 246.454 M |
Total debt | 48.531 M 58.18 % | 30.681 M -8.67 % | 33.594 M -43.34 % | 59.286 M 46.19 % | 40.555 M -9.29 % | 44.707 M -7.15 % | 48.148 M -11.67 % | 54.508 M -14.62 % | 63.839 M 12.51 % | 56.740 M -0.24 % | 56.877 M -8.27 % | 62.008 M -1.02 % | 62.644 M -3.32 % | 64.793 M 177.22 % | 23.372 M 24.74 % | 18.736 M 1.22 % | 18.510 M -12.91 % | 21.253 M -13.45 % | 24.556 M -49.86 % | 48.971 M 67.89 % | 29.168 M -84.06 % | 182.946 M -1.21 % | 185.184 M -1.40 % | 187.809 M -0.13 % | 188.059 M -0.46 % | 188.937 M 23.33 % | 153.202 M -6.65 % | 164.120 M 8.23 % | 151.646 M -5.31 % | 160.151 M 0.98 % | 158.598 M -2.66 % | 162.926 M -5.75 % | 172.863 M 468.11 % | 30.428 M -31.32 % | 44.305 M -9.56 % | 48.988 M -6.06 % | 52.149 M 5.52 % | 49.422 M -16.51 % | 59.194 M -3.46 % | 61.318 M 9.26 % | 56.122 M 0.65 % | 55.757 M -19.68 % | 69.420 M -21.09 % | 87.970 M -10.08 % | 97.827 M -12.35 % | 111.608 M -28.74 % | 156.628 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -29.941 M -172.05 % | 41.553 M 2.38 % | 40.588 M 0.00 % | 40.588 M -57.45 % | 95.398 M -0.66 % | 96.035 M -1.46 % | 97.462 M 0.00 % | 97.462 M 8.92 % | 89.480 M 0.00 % | 89.480 M -0.58 % | 90.003 M 0.00 % | 90.003 M 8.30 % | 83.109 M 0.00 % | 83.109 M -6.44 % | 88.833 M 24.56 % | 71.318 M -31.62 % | 104.294 M 644.45 % | -19.156 M -24.16 % | -15.428 M 0.00 % | -15.428 M 0.00 % | -15.428 M 0.00 % | -15.428 M -13.61 % | -13.580 M 0.00 % | -13.580 M 0.00 % | -13.580 M 0.00 % | -13.580 M | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K -100.28 % | 36.983 M 38 623.96 % | -96.000 K 64.84 % | -273.000 K -1 416.67 % | -18.000 K 96.30 % | -486.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.048 M |
Retained earnings | -68.529 M 26.85 % | -93.687 M 32.08 % | -137.943 M -32.76 % | -103.906 M -60.98 % | -64.546 M 25.46 % | -86.589 M -60.10 % | -54.083 M -75.73 % | -30.777 M -29.96 % | -23.681 M -122.78 % | 103.944 M -23.44 % | 135.770 M 0.21 % | 135.481 M 35.02 % | 100.343 M -35.01 % | 154.394 M 18.66 % | 130.112 M 5.28 % | 123.589 M -50.11 % | 247.728 M 6.11 % | 233.455 M 0.55 % | 232.178 M 5.44 % | 220.195 M 26.44 % | 174.143 M -20.49 % | 219.008 M 19.99 % | 182.522 M 7.12 % | 170.387 M 30.04 % | 131.030 M -23.35 % | 170.957 M 11.33 % | 153.553 M 9.11 % | 140.738 M -6.62 % | 150.721 M -27.55 % | 208.039 M 3.61 % | 200.784 M 6.47 % | 188.581 M 4.63 % | 180.236 M -14.33 % | 210.395 M 17.68 % | 178.779 M 35.87 % | 131.582 M 9.84 % | 119.792 M -20.12 % | 149.974 M 4.57 % | 143.422 M -9.86 % | 159.108 M 28.53 % | 123.789 M -25.67 % | 166.541 M 16.48 % | 142.977 M 9.58 % | 130.478 M 24.92 % | 104.450 M -18.05 % | 127.456 M 40.63 % | 90.634 M | 0.000 |
Common stock | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 0.00 % | 385.090 M 14.92 % | 335.090 M 0.00 % | 335.090 M 0.00 % | 335.090 M 0.00 % | 335.090 M 0.00 % | 335.090 M 0.00 % | 335.090 M 0.00 % | 335.090 M 0.00 % | 335.090 M -6.91 % | 359.950 M 11.47 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 12.51 % | 287.000 M 0.00 % | 287.000 M 0.00 % | 287.000 M 0.00 % | 287.000 M | 0.000 |
Total equity | 867.399 M -7.20 % | 934.649 M -2.39 % | 957.562 M -3.34 % | 990.634 M -3.82 % | 1.030 B -4.81 % | 1.082 B -2.97 % | 1.115 B -2.17 % | 1.140 B -0.62 % | 1.147 B -9.45 % | 1.267 B -2.45 % | 1.298 B -0.02 % | 1.299 B 2.78 % | 1.264 B -3.60 % | 1.311 B 1.89 % | 1.286 B 0.06 % | 1.286 B -7.66 % | 1.392 B 1.09 % | 1.377 B 0.09 % | 1.376 B 0.60 % | 1.368 B 3.48 % | 1.322 B -2.48 % | 1.355 B 2.77 % | 1.319 B 69.78 % | 776.796 M 5.34 % | 737.439 M -2.11 % | 753.313 M 3.79 % | 725.817 M -1.56 % | 737.295 M -1.36 % | 747.477 M -5.33 % | 789.576 M 0.91 % | 782.475 M 10.51 % | 708.040 M 6.95 % | 662.055 M 0.91 % | 656.115 M 4.92 % | 625.368 M 8.15 % | 578.226 M 1.85 % | 567.744 M -4.23 % | 592.835 M 0.93 % | 587.386 M -4.01 % | 611.950 M 4.37 % | 586.315 M -5.86 % | 622.792 M 3.73 % | 600.397 M 25.25 % | 479.374 M 5.36 % | 454.966 M -4.07 % | 474.266 M 10.45 % | 429.375 M 24.80 % | 344.048 M |
Other non current liabilities | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -92.24 % | 3.350 M | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -88.33 % | 60.000 K -90.90 % | 659.000 K | 0.000 |
Long term debt | 8.599 M -25.45 % | 11.534 M -20.23 % | 14.459 M -16.79 % | 17.376 M -14.33 % | 20.283 M -18.12 % | 24.772 M -11.18 % | 27.889 M -10.02 % | 30.996 M -8.42 % | 33.847 M -8.36 % | 36.936 M -1.60 % | 37.537 M -7.04 % | 40.380 M -6.56 % | 43.216 M -6.14 % | 46.042 M 954.08 % | 4.368 M -0.41 % | 4.386 M -0.36 % | 4.402 M -0.38 % | 4.419 M -17.40 % | 5.350 M -33.98 % | 8.103 M -25.28 % | 10.844 M -20.18 % | 13.585 M -16.80 % | 16.328 M -14.35 % | 19.063 M -12.51 % | 21.789 M -87.50 % | 174.312 M 18.76 % | 146.781 M 0.61 % | 145.886 M 0.61 % | 144.998 M 0.61 % | 144.115 M 0.61 % | 143.236 M 0.61 % | 142.364 M -4.64 % | 149.288 M 1 542.33 % | 9.090 M -33.59 % | 13.688 M -14.91 % | 16.087 M -20.96 % | 20.353 M -15.41 % | 24.061 M -13.35 % | 27.768 M -11.78 % | 31.476 M -10.54 % | 35.184 M -9.53 % | 38.891 M -8.70 % | 42.599 M 75.80 % | 24.232 M -9.04 % | 26.641 M -8.29 % | 29.050 M -7.66 % | 31.460 M | 0.000 |
Total non current liabilities | 8.972 M -24.65 % | 11.907 M -19.72 % | 14.832 M -15.92 % | 17.640 M -17.49 % | 21.379 M -17.89 % | 26.036 M -7.51 % | 28.149 M -9.94 % | 31.256 M -8.36 % | 34.107 M -8.30 % | 37.196 M -1.59 % | 37.797 M -13.57 % | 43.730 M 1.19 % | 43.216 M -6.46 % | 46.202 M 920.36 % | 4.528 M -0.40 % | 4.546 M -0.35 % | 4.562 M -0.37 % | 4.579 M -17.17 % | 5.528 M -33.12 % | 8.265 M -24.95 % | 11.013 M -19.88 % | 13.745 M -16.64 % | 16.488 M -15.53 % | 19.519 M -12.97 % | 22.429 M -87.20 % | 175.182 M 18.69 % | 147.591 M 0.35 % | 147.072 M 0.19 % | 146.792 M 1.03 % | 145.292 M 0.63 % | 144.386 M 0.40 % | 143.809 M -4.59 % | 150.733 M 1 558.23 % | 9.090 M -35.86 % | 14.172 M -11.90 % | 16.087 M -21.26 % | 20.430 M -15.32 % | 24.127 M -15.45 % | 28.536 M -13.32 % | 32.920 M -6.77 % | 35.311 M -9.21 % | 38.891 M -10.55 % | 43.480 M 79.43 % | 24.232 M -9.07 % | 26.648 M -8.46 % | 29.110 M -9.37 % | 32.119 M | 0.000 |
Other current liabilities | 72.834 M 53.76 % | 47.368 M -12.93 % | 54.400 M 3.76 % | 52.430 M 10.49 % | 47.452 M 6 364.85 % | 734.000 K -98.87 % | 64.857 M 197.17 % | -66.743 M -152.83 % | 126.329 M 259.89 % | 35.102 M -49.77 % | 69.879 M 14.36 % | 61.105 M -54.43 % | 134.085 M 141.74 % | 55.466 M -21.79 % | 70.918 M -59.26 % | 174.094 M 303.95 % | -85.361 M 37.69 % | -136.996 M 10.41 % | -152.909 M -283.24 % | 83.449 M -43.26 % | 147.065 M 82.20 % | 80.715 M 9.62 % | 73.634 M 39.41 % | 52.819 M 139.76 % | -132.853 M -375.29 % | 48.260 M -6.89 % | 51.832 M 6.29 % | 48.766 M -50.99 % | 99.499 M 76.27 % | 56.447 M -30.17 % | 80.835 M 44.65 % | 55.883 M -47.40 % | 106.237 M 109.80 % | 50.638 M -25.89 % | 68.327 M 25.44 % | 54.470 M -48.15 % | 105.058 M 99.04 % | 52.782 M 875.64 % | -6.805 M -454.60 % | -1.227 M -101.30 % | 94.454 M 100.76 % | 47.048 M 444.80 % | -13.645 M -39.35 % | -9.792 M 42.70 % | -17.090 M 5.22 % | -18.031 M -89.36 % | -9.522 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.254 M -59.05 % | 47.014 M | 0.000 -100.00 % | 63.942 M -48.61 % | 124.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.786 M -59.63 % | 172.861 M 126.44 % | 76.340 M -17.58 % | 92.621 M -18.76 % | 114.004 M 14.00 % | 100.004 M -39.55 % | 165.426 M 52.67 % | 108.356 M 18.18 % | 91.688 M 36.37 % | 67.237 M -40.17 % | 112.385 M 101.11 % | 55.881 M -7.05 % | 60.122 M 16.01 % | 51.827 M -50.46 % | 104.609 M 76.57 % | 59.244 M -26.22 % | 80.299 M 23.22 % | 65.166 M -47.87 % | 125.007 M 65.12 % | 75.705 M -8.44 % | 82.681 M 37.01 % | 60.345 M -47.18 % | 114.246 M 83.10 % | 62.395 M -18.51 % | 76.571 M -27.56 % | 105.698 M -2.49 % | 108.398 M 61.40 % | 67.161 M -7.02 % | 72.230 M -24.62 % | 95.822 M -6.49 % | 102.472 M 43.66 % | 71.329 M -7.07 % | 76.759 M | 0.000 |
Short term debt | 39.932 M 108.55 % | 19.147 M 0.06 % | 19.135 M -54.34 % | 41.910 M 106.74 % | 20.272 M 1.69 % | 19.935 M -1.60 % | 20.259 M -13.84 % | 23.512 M -21.61 % | 29.992 M 51.44 % | 19.804 M 2.40 % | 19.340 M -10.58 % | 21.628 M 11.32 % | 19.428 M 3.61 % | 18.751 M -1.33 % | 19.004 M 32.43 % | 14.350 M 1.72 % | 14.108 M -16.19 % | 16.834 M -12.35 % | 19.206 M -53.00 % | 40.868 M 123.03 % | 18.324 M -89.18 % | 169.361 M 0.30 % | 168.856 M 0.07 % | 168.746 M 1.49 % | 166.270 M 1 036.89 % | 14.625 M 127.77 % | 6.421 M -64.79 % | 18.234 M 174.28 % | 6.648 M -58.54 % | 16.036 M 4.39 % | 15.362 M -25.29 % | 20.562 M -12.78 % | 23.575 M 10.48 % | 21.338 M -30.31 % | 30.617 M -6.94 % | 32.901 M 3.48 % | 31.796 M 25.37 % | 25.361 M -19.30 % | 31.426 M 5.31 % | 29.842 M 42.53 % | 20.938 M 24.14 % | 16.866 M -37.12 % | 26.821 M -57.92 % | 63.738 M -10.46 % | 71.186 M -13.77 % | 82.558 M -33.93 % | 124.963 M | 0.000 |
Total current liabilities | 127.122 M 55.22 % | 81.898 M -9.26 % | 90.259 M -8.81 % | 98.981 M 8.49 % | 91.239 M 28.00 % | 71.282 M -31.35 % | 103.831 M -7.83 % | 112.649 M -33.12 % | 168.430 M 122.20 % | 75.801 M -36.27 % | 118.932 M 6.54 % | 111.629 M -41.64 % | 191.290 M 97.87 % | 96.674 M -5.43 % | 102.224 M -47.63 % | 195.213 M 80.09 % | 108.400 M -17.17 % | 130.864 M -16.14 % | 156.054 M -1.34 % | 158.175 M -17.60 % | 191.952 M -34.47 % | 292.907 M 5.44 % | 277.806 M 13.08 % | 245.665 M -14.48 % | 287.246 M 181.82 % | 101.925 M 22.11 % | 83.469 M 9.98 % | 75.894 M -38.59 % | 123.585 M 26.71 % | 97.536 M -22.56 % | 125.956 M 17.49 % | 107.205 M -36.46 % | 168.721 M 61.20 % | 104.665 M -20.26 % | 131.263 M 20.20 % | 109.203 M -32.93 % | 162.829 M 54.23 % | 105.573 M -12.29 % | 120.363 M -16.81 % | 144.679 M 0.21 % | 144.383 M 49.25 % | 96.741 M -15.72 % | 114.781 M -36.97 % | 182.091 M -5.36 % | 192.413 M 12.94 % | 170.363 M -23.38 % | 222.336 M | 0.000 |
Total liabilities | 136.094 M 45.08 % | 93.805 M -10.74 % | 105.091 M -9.89 % | 116.621 M 3.55 % | 112.618 M 15.72 % | 97.318 M -26.26 % | 131.980 M -8.29 % | 143.905 M -28.95 % | 202.537 M 79.24 % | 112.997 M -27.90 % | 156.729 M 0.88 % | 155.359 M -33.75 % | 234.506 M 64.13 % | 142.876 M 33.84 % | 106.752 M -46.56 % | 199.759 M 76.84 % | 112.962 M -16.60 % | 135.443 M -16.18 % | 161.582 M -2.92 % | 166.440 M -18.00 % | 202.965 M -33.81 % | 306.652 M 4.20 % | 294.294 M 10.98 % | 265.184 M -14.37 % | 309.675 M 11.75 % | 277.107 M 19.93 % | 231.060 M 3.63 % | 222.966 M -17.54 % | 270.377 M 11.35 % | 242.828 M -10.18 % | 270.342 M 7.70 % | 251.014 M -21.42 % | 319.454 M 180.83 % | 113.755 M -21.78 % | 145.435 M 16.08 % | 125.290 M -31.63 % | 183.259 M 41.29 % | 129.700 M -12.89 % | 148.899 M -16.16 % | 177.599 M -1.17 % | 179.694 M 32.49 % | 135.632 M -14.30 % | 158.261 M -23.29 % | 206.323 M -5.81 % | 219.061 M 9.82 % | 199.473 M -21.61 % | 254.455 M | 0.000 |
Other non current assets | 7.388 M -88.30 % | 63.133 M 2 340.39 % | 2.587 M 101.10 % | -234.197 M -1 362.99 % | 18.543 M 15.35 % | 16.076 M 57.73 % | 10.192 M -40.16 % | 17.032 M -18.64 % | 20.933 M 292.96 % | 5.327 M -97.77 % | 238.415 M 4.34 % | 228.490 M 36.68 % | 167.171 M 13.15 % | 147.740 M 2 960.07 % | 4.828 M 2.22 % | 4.723 M -18.85 % | 5.820 M -95.91 % | 142.386 M 3 102.56 % | 4.446 M 2.02 % | 4.358 M -6.52 % | 4.662 M -94.32 % | 82.037 M -17.38 % | 99.295 M 44.21 % | 68.853 M 1 540.53 % | 4.197 M -96.41 % | 116.977 M -1.35 % | 118.575 M 5 234.01 % | 2.223 M 1.55 % | 2.189 M -97.97 % | 107.569 M 120.56 % | 48.770 M 98.70 % | 24.544 M -3.84 % | 25.525 M -27.52 % | 35.216 M 23.30 % | 28.562 M 132.99 % | 12.259 M 54.82 % | 7.918 M -51.10 % | 16.191 M -24.90 % | 21.560 M -8.40 % | 23.537 M -9.93 % | 26.132 M -19.47 % | 32.449 M 1 496.11 % | 2.033 M -8.63 % | 2.225 M -7.98 % | 2.418 M -7.36 % | 2.610 M -38.17 % | 4.221 M 103.43 % | -123.227 M |
Long term investments | 3.294 M -26.14 % | 4.460 M -21.40 % | 5.674 M 20.49 % | 4.709 M 0.00 % | 4.709 M 101.75 % | -268.564 M -4 522.26 % | 6.073 M | 0.000 | 0.000 100.00 % | -295.634 M -26.93 % | -232.907 M -4.73 % | -222.387 M -38.30 % | -160.806 M -13.94 % | -141.133 M -30.70 % | -107.979 M -193.06 % | -36.845 M -4 465.52 % | 844.000 K 0.00 % | 844.000 K 12.38 % | 751.000 K -83.53 % | 4.561 M 0.75 % | 4.527 M 118.48 % | 2.072 M 0.00 % | 2.072 M -78.87 % | 9.807 M 0.53 % | 9.755 M -0.35 % | 9.789 M 6.48 % | 9.193 M -93.65 % | 144.782 M 33.29 % | 108.620 M 371.07 % | 23.058 M 2.58 % | 22.478 M -3.87 % | 23.383 M 1.03 % | 23.145 M 298.30 % | 5.811 M -4.31 % | 6.073 M 8.33 % | 5.606 M | 0.000 -100.00 % | 61.000 K -77.74 % | 274.000 K 135.77 % | -766.000 K -379.56 % | 274.000 K 0.00 % | 274.000 K -98.90 % | 24.957 M 131.00 % | 10.804 M -35.42 % | 16.729 M -65.04 % | 47.854 M 52.97 % | 31.283 M | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 69.226 M | 0.000 -100.00 % | 111.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.657 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.947 M 52.87 % | 102.667 M | 0.000 | 0.000 -100.00 % | 150.192 M -29.32 % | 212.484 M -0.80 % | 214.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.566 M | 0.000 | 0.000 -100.00 % | 1.524 M -0.13 % | 1.526 M -6.95 % | 1.640 M -98.40 % | 102.367 M 5 163.08 % | 1.945 M -6.36 % | 2.077 M -10.93 % | 2.332 M 2.55 % | 2.274 M -9.44 % | 2.511 M -8.62 % | 2.748 M 56.31 % | 1.758 M -6.59 % | 1.882 M 34.05 % | 1.404 M -9.59 % | 1.553 M -8.70 % | 1.701 M -8.05 % | 1.850 M -7.45 % | 1.999 M -0.79 % | 2.015 M -2.61 % | 2.069 M -6.55 % | 2.214 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 249.837 M | 0.000 -100.00 % | 274.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.634 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 146.70 % | 44.589 M 5 383.06 % | -844.000 K 0.00 % | -844.000 K -100.56 % | 150.636 M 2.24 % | 147.337 M 66.33 % | 88.582 M 4 375.19 % | -2.072 M 0.00 % | -2.072 M 78.87 % | -9.807 M -109.44 % | 103.911 M 1 161.51 % | -9.789 M -6.48 % | -9.193 M -703.22 % | 1.524 M -0.13 % | 1.526 M -6.95 % | 1.640 M -8.48 % | 1.792 M -7.87 % | 1.945 M -6.36 % | 2.077 M -10.93 % | 2.332 M 2.55 % | 2.274 M -9.44 % | 2.511 M -8.62 % | 2.748 M 56.31 % | 1.758 M -6.59 % | 1.882 M 34.05 % | 1.404 M -9.59 % | 1.553 M -8.70 % | 1.701 M -8.05 % | 1.850 M -7.45 % | 1.999 M -0.79 % | 2.015 M -2.61 % | 2.069 M -6.55 % | 2.214 M | 0.000 |
Property plant equipment net | 194.338 M -14.65 % | 227.701 M -13.04 % | 261.849 M -7.37 % | 282.680 M -10.37 % | 315.394 M -11.05 % | 354.577 M -8.83 % | 388.900 M -7.41 % | 420.032 M -3.65 % | 435.943 M -9.23 % | 480.260 M -6.73 % | 514.915 M -5.71 % | 546.080 M -6.59 % | 584.632 M -6.23 % | 623.463 M -1.55 % | 633.307 M -2.76 % | 651.313 M -2.29 % | 666.610 M 25.64 % | 530.557 M -0.81 % | 534.907 M 12.09 % | 477.220 M -4.13 % | 497.802 M 12.07 % | 444.181 M 21.27 % | 366.289 M -3.52 % | 379.654 M 32.46 % | 286.609 M -1.22 % | 290.140 M 9.99 % | 263.790 M 22.00 % | 216.220 M -6.25 % | 230.639 M 1.81 % | 226.535 M -6.31 % | 241.782 M 4.26 % | 231.905 M 9.59 % | 211.611 M -6.71 % | 226.831 M 0.61 % | 225.466 M -4.67 % | 236.510 M -6.44 % | 252.781 M 3.96 % | 243.163 M -3.58 % | 252.196 M -13.32 % | 290.959 M -1.39 % | 295.066 M 4.42 % | 282.586 M -4.85 % | 296.984 M -3.77 % | 308.604 M -4.13 % | 321.901 M 7.81 % | 298.591 M -0.46 % | 299.963 M | 0.000 |
Total non current assets | 264.493 M -10.43 % | 295.294 M -10.40 % | 329.583 M -14.70 % | 386.364 M -6.46 % | 413.057 M -6.69 % | 442.676 M -4.31 % | 462.610 M -4.99 % | 486.889 M -3.04 % | 502.175 M -3.13 % | 518.415 M -5.60 % | 549.189 M -4.78 % | 576.770 M -6.29 % | 615.470 M -6.06 % | 655.155 M -1.48 % | 664.965 M -3.09 % | 686.165 M -1.02 % | 693.210 M 0.15 % | 692.158 M -2.21 % | 707.817 M 8.73 % | 651.007 M 6.09 % | 613.658 M 12.92 % | 543.425 M 12.43 % | 483.359 M 3.90 % | 465.233 M 10.50 % | 421.022 M -0.64 % | 423.716 M 6.13 % | 399.238 M 5.17 % | 379.620 M 6.90 % | 355.105 M -4.18 % | 370.581 M 14.49 % | 323.677 M 11.37 % | 290.640 M 7.16 % | 271.221 M -3.00 % | 279.621 M 4.20 % | 268.339 M 1.85 % | 263.476 M -2.03 % | 268.947 M 0.94 % | 266.447 M -5.04 % | 280.578 M -13.13 % | 322.972 M -2.50 % | 331.269 M 2.03 % | 324.668 M -2.63 % | 333.429 M -0.88 % | 336.403 M -5.77 % | 356.990 M -1.52 % | 362.508 M 4.31 % | 347.521 M 382.02 % | -123.227 M |
Other current assets | 17.984 M 12.60 % | 15.972 M -45.89 % | 29.516 M -7.53 % | 31.920 M 1.36 % | 31.493 M -11.13 % | 35.437 M -14.88 % | 41.633 M 120.75 % | 18.860 M 5.53 % | 17.871 M 0.21 % | 17.834 M -7.20 % | 19.218 M 68.43 % | 11.410 M 2.45 % | 11.137 M -39.63 % | 18.448 M 7.49 % | 17.162 M -31.09 % | 24.906 M 99.26 % | 12.499 M 13.49 % | 11.013 M -7.97 % | 11.967 M -15.78 % | 14.209 M -20.41 % | 17.853 M -17.57 % | 21.659 M -23.64 % | 28.364 M 56.78 % | 18.092 M 2.34 % | 17.678 M 52.55 % | 11.588 M 39.88 % | 8.284 M 12.63 % | 7.355 M 11.44 % | 6.600 M -3.93 % | 6.870 M 25.16 % | 5.489 M -58.14 % | 13.113 M -42.30 % | 22.725 M 271.20 % | 6.122 M 15.88 % | 5.283 M 3.91 % | 5.084 M -2.06 % | 5.191 M -18.48 % | 6.368 M 17.08 % | 5.439 M -66.03 % | 16.011 M 183.88 % | 5.640 M -0.32 % | 5.658 M 16.30 % | 4.865 M -2.41 % | 4.985 M -2.18 % | 5.096 M -90.53 % | 53.795 M 140.58 % | 22.361 M | 0.000 |
Short term investments | 236.955 M 4.03 % | 227.774 M -24.08 % | 300.000 M 17.86 % | 254.546 M 76.22 % | 144.445 M -47.28 % | 274.000 M -10.59 % | 306.442 M 11.14 % | 275.737 M -14.85 % | 323.837 M 8.99 % | 297.132 M 26.76 % | 234.405 M 4.45 % | 224.408 M 37.82 % | 162.827 M 13.74 % | 143.154 M 30.14 % | 110.000 M 146.70 % | 44.589 M | 0.000 | 0.000 -100.00 % | 93.000 K 745.45 % | 11.000 K -75.56 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 100.00 % | -121.571 M -41.98 % | -85.627 M -1 712 640.00 % | 5.000 K -99.51 % | 1.011 M 617.02 % | 141.000 K -59.71 % | 350.000 K 4 900.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 18.000 K -91.55 % | 213.000 K | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 100.00 % | -24.683 M -134.41 % | -10.530 M -1.49 % | -10.375 M 75.00 % | -41.500 M -66.47 % | -24.929 M -110.12 % | 246.454 M |
cash and cash equivalents | 287.059 M 0.56 % | 285.457 M 30.77 % | 218.288 M -20.65 % | 275.111 M -26.53 % | 374.449 M 74.34 % | 214.776 M 4.31 % | 205.898 M -26.84 % | 281.427 M -9.53 % | 311.061 M -8.43 % | 339.695 M -14.05 % | 395.219 M 11.96 % | 353.012 M -13.03 % | 405.891 M 15.62 % | 351.056 M 4.68 % | 335.357 M -30.60 % | 483.199 M -6.66 % | 517.661 M -4.58 % | 542.501 M 0.92 % | 537.538 M -0.61 % | 540.835 M -5.07 % | 569.698 M -28.10 % | 792.391 M -6.50 % | 847.510 M 155.73 % | 331.407 M -18.22 % | 405.223 M 4.42 % | 388.065 M 7.12 % | 362.277 M -2.81 % | 372.766 M -10.81 % | 417.966 M -4.25 % | 436.506 M -17.37 % | 528.237 M 12.28 % | 470.454 M -1.87 % | 479.429 M 71.32 % | 279.850 M -6.18 % | 298.278 M 16.12 % | 256.867 M -12.59 % | 293.854 M 12.76 % | 260.609 M -2.53 % | 267.370 M 0.87 % | 265.063 M 11.62 % | 237.470 M -2.48 % | 243.507 M 0.71 % | 241.788 M 51.65 % | 159.442 M 14.95 % | 138.701 M 14.78 % | 120.845 M -20.12 % | 151.285 M 222.77 % | -123.227 M |
Cash and short term investments | 524.014 M 2.10 % | 513.231 M -0.98 % | 518.288 M -2.15 % | 529.657 M 2.07 % | 518.894 M 6.16 % | 488.776 M -4.60 % | 512.340 M -8.05 % | 557.164 M -12.24 % | 634.898 M -0.30 % | 636.827 M 1.14 % | 629.624 M 9.04 % | 577.420 M 1.53 % | 568.718 M 15.08 % | 494.210 M 10.97 % | 445.357 M -15.62 % | 527.788 M 1.96 % | 517.661 M -4.58 % | 542.501 M 0.91 % | 537.631 M -0.59 % | 540.846 M -5.07 % | 569.743 M -28.10 % | 792.391 M -6.50 % | 847.510 M 155.73 % | 331.407 M -18.22 % | 405.264 M 4.43 % | 388.065 M 7.12 % | 362.277 M -2.81 % | 372.766 M -10.81 % | 417.966 M -4.25 % | 436.511 M -17.52 % | 529.248 M 12.46 % | 470.595 M -1.91 % | 479.779 M 71.44 % | 279.857 M -6.18 % | 298.278 M 16.12 % | 256.867 M -12.59 % | 293.872 M 12.67 % | 260.822 M -2.45 % | 267.370 M 0.48 % | 266.103 M 12.06 % | 237.470 M -2.48 % | 243.507 M 0.71 % | 241.788 M 51.65 % | 159.442 M 14.95 % | 138.701 M 14.78 % | 120.845 M -20.12 % | 151.285 M 22.77 % | 123.227 M |
Total current assets | 739.000 M 0.80 % | 733.160 M 0.01 % | 733.070 M 1.69 % | 720.891 M -1.19 % | 729.555 M -0.96 % | 736.657 M -6.10 % | 784.528 M -1.55 % | 796.907 M -5.95 % | 847.349 M -1.61 % | 861.212 M -4.94 % | 905.996 M 3.27 % | 877.279 M -0.60 % | 882.588 M 10.54 % | 798.430 M 9.64 % | 728.214 M -8.88 % | 799.222 M -1.57 % | 812.004 M -1.04 % | 820.514 M -1.11 % | 829.717 M -6.05 % | 883.130 M -3.05 % | 910.952 M -18.56 % | 1.119 B -0.99 % | 1.130 B 95.88 % | 576.747 M -7.88 % | 626.092 M 3.20 % | 606.704 M 8.80 % | 557.639 M -3.96 % | 580.641 M -12.39 % | 662.749 M 0.14 % | 661.823 M -9.23 % | 729.140 M 9.09 % | 668.414 M -5.90 % | 710.288 M 44.88 % | 490.249 M -2.43 % | 502.464 M 14.19 % | 440.040 M -8.72 % | 482.056 M 5.69 % | 456.088 M 0.08 % | 455.707 M -2.33 % | 466.577 M 7.32 % | 434.740 M 0.23 % | 433.756 M 2.01 % | 425.229 M 21.74 % | 349.294 M 10.17 % | 317.037 M 1.87 % | 311.231 M -7.46 % | 336.309 M 172.92 % | 123.227 M |
Inventory | 82.553 M -7.52 % | 89.266 M 3.70 % | 86.079 M -4.45 % | 90.088 M -9.42 % | 99.455 M -13.42 % | 114.873 M -4.66 % | 120.485 M -11.66 % | 136.386 M 2.86 % | 132.598 M -0.97 % | 133.894 M 8.47 % | 123.444 M 7.17 % | 115.181 M 11.67 % | 103.140 M 2.42 % | 100.701 M -12.96 % | 115.695 M -19.59 % | 143.880 M -5.18 % | 151.739 M 8.50 % | 139.849 M 7.64 % | 129.927 M 12.40 % | 115.591 M 5.89 % | 109.164 M -14.35 % | 127.448 M 31.87 % | 96.644 M 8.29 % | 89.244 M 1.90 % | 87.584 M 3.32 % | 84.767 M 23.51 % | 68.634 M -28.02 % | 95.345 M -22.04 % | 122.303 M 13.53 % | 107.730 M 15.86 % | 92.982 M 21.83 % | 76.320 M -1.11 % | 77.179 M 11.28 % | 69.355 M 3.94 % | 66.727 M -8.93 % | 73.274 M 1.11 % | 72.470 M 12.78 % | 64.255 M 23.98 % | 51.826 M -3.66 % | 53.796 M -5.13 % | 56.705 M -4.01 % | 59.075 M -2.90 % | 60.841 M 6.34 % | 57.212 M 14.98 % | 49.758 M 2.04 % | 48.765 M 7.81 % | 45.231 M | 0.000 |
Net receivables | 114.449 M -0.21 % | 114.691 M 15.63 % | 99.187 M 43.28 % | 69.226 M -13.16 % | 79.713 M -18.30 % | 97.571 M -11.36 % | 110.070 M 29.49 % | 85.003 M 37.14 % | 61.982 M -14.69 % | 72.657 M -45.66 % | 133.710 M -22.83 % | 173.268 M -13.19 % | 199.593 M 3.94 % | 192.018 M 22.35 % | 156.947 M 52.87 % | 102.667 M -21.09 % | 130.105 M 2.32 % | 127.151 M -15.34 % | 150.192 M -29.32 % | 212.484 M -0.80 % | 214.192 M 21.00 % | 177.023 M 12.59 % | 157.225 M 13.93 % | 138.004 M 19.42 % | 115.566 M -5.49 % | 122.284 M 3.24 % | 118.444 M 12.62 % | 105.175 M -9.24 % | 115.880 M | 0.000 -100.00 % | 102.367 M -5.55 % | 108.386 M -17.01 % | 130.605 M -3.19 % | 134.915 M 2.07 % | 132.176 M 26.10 % | 104.815 M -5.16 % | 110.523 M -11.33 % | 124.643 M -4.90 % | 131.072 M 0.31 % | 130.667 M -3.16 % | 134.925 M 7.50 % | 125.516 M 6.47 % | 117.886 M -7.65 % | 127.655 M 3.38 % | 123.482 M -9.57 % | 136.553 M 1.97 % | 133.917 M | 0.000 |
Tax assets | 59.473 M | 0.000 -100.00 % | 59.473 M -28.63 % | 83.335 M 11.99 % | 74.411 M 11.75 % | 66.587 M 15.91 % | 57.445 M 15.29 % | 49.825 M 9.99 % | 45.299 M 37.99 % | 32.828 M 14.12 % | 28.766 M 17.00 % | 24.587 M 0.47 % | 24.473 M -2.44 % | 25.085 M 1.11 % | 24.809 M 10.83 % | 22.385 M 7.72 % | 20.780 M 8.14 % | 19.215 M 12.52 % | 17.077 M -2.59 % | 17.531 M -3.06 % | 18.085 M 5.10 % | 17.207 M -3.20 % | 17.775 M 6.27 % | 16.726 M 1.06 % | 16.550 M -0.30 % | 16.599 M -1.62 % | 16.873 M 13.46 % | 14.871 M 22.59 % | 12.131 M 2.99 % | 11.779 M 33.02 % | 8.855 M -0.09 % | 8.863 M 0.00 % | 8.863 M -6.02 % | 9.431 M 58.13 % | 5.964 M -9.50 % | 6.590 M 19.82 % | 5.500 M 4.29 % | 5.274 M 13.03 % | 4.666 M -40.47 % | 7.838 M -4.92 % | 8.244 M 7.65 % | 7.658 M 0.70 % | 7.605 M -40.45 % | 12.771 M -8.30 % | 13.927 M 22.34 % | 11.384 M 15.69 % | 9.840 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 14.356 M -6.68 % | 15.383 M -8.02 % | 16.724 M 260.35 % | 4.641 M 8.92 % | 4.261 M 18.39 % | 3.599 M -80.77 % | 18.715 M -23.06 % | 24.323 M 100.87 % | 12.109 M 30.22 % | 9.299 M -34.00 % | 14.090 M -31.13 % | 20.459 M -35.08 % | 31.514 M 95.47 % | 16.122 M 31.05 % | 12.302 M 81.74 % | 6.769 M -59.75 % | 16.819 M -17.01 % | 20.266 M -5.46 % | 21.437 M 30.53 % | 16.423 M 126.31 % | 7.257 M -49.89 % | 14.483 M -6.78 % | 15.537 M 72.58 % | 9.003 M 10.48 % | 8.149 M -67.82 % | 25.321 M 62.76 % | 15.557 M 199.58 % | 5.193 M -55.47 % | 11.663 M -46.18 % | 21.671 M -27.18 % | 29.759 M 42.90 % | 20.825 M 7.46 % | 19.380 M 189.12 % | 6.703 M -61.23 % | 17.290 M 11.72 % | 15.476 M -4.69 % | 16.237 M -3.26 % | 16.784 M 38.24 % | 12.141 M 58.42 % | 7.664 M -44.83 % | 13.891 M 18.80 % | 11.693 M -20.73 % | 14.751 M -30.83 % | 21.325 M 20.49 % | 17.699 M 13.69 % | 15.568 M -20.03 % | 19.467 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.596 M -25.78 % | 15.623 M 85.17 % | 8.437 M 34.71 % | 6.263 M -1.14 % | 6.335 M | 0.000 | 0.000 -100.00 % | 5.077 M -77.69 % | 22.759 M 12.91 % | 20.156 M 15.61 % | 17.435 M -9.69 % | 19.306 M -31.90 % | 28.348 M 43.32 % | 19.779 M 31.01 % | 15.097 M 44.40 % | 10.455 M -23.79 % | 13.719 M 42.03 % | 9.659 M 160.98 % | 3.701 M -26.48 % | 5.034 M 117.26 % | 2.317 M | 0.000 -100.00 % | 9.935 M -49.13 % | 19.529 M -24.85 % | 25.986 M 72.91 % | 15.029 M 136.45 % | 6.356 M -34.73 % | 9.738 M -8.53 % | 10.646 M 51.44 % | 7.030 M 160.18 % | 2.702 M -82.11 % | 15.100 M -28.55 % | 21.134 M 44.52 % | 14.624 M 32.97 % | 10.998 M -39.39 % | 18.146 M -4.19 % | 18.939 M 77.51 % | 10.669 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.794 M -52.42 % | -1.177 M -2.35 % | -1.150 M 20.42 % | -1.445 M 0.00 % | -1.445 M | 0.000 100.00 % | -484.000 K | 0.000 100.00 % | -77.000 K -16.67 % | -65.999 K 91.41 % | -768.000 K 46.81 % | -1.444 M -1 037.01 % | -127.000 K | 0.000 100.00 % | -881.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.000 K -64.39 % | -337.000 K -316.05 % | -81.000 K -110.84 % | 747.000 K 301.61 % | 186.000 K -71.69 % | 657.000 K -48.31 % | 1.271 M -29.15 % | 1.794 M -31.42 % | 2.616 M -21.28 % | 3.323 M -24.92 % | 4.426 M -66.59 % | 13.247 M -11.38 % | 14.948 M -9.13 % | 16.450 M -6.63 % | 17.619 M -16.00 % | 20.975 M -7.17 % | 22.595 M -8.65 % | 24.735 M 48.42 % | 16.666 M | 0.000 |
Capital lease obligations | 20.283 M -12.50 % | 23.181 M -11.08 % | 26.070 M -9.95 % | 28.950 M -9.02 % | 31.821 M -14.42 % | 37.183 M -7.65 % | 40.264 M -7.09 % | 43.335 M -6.10 % | 46.150 M -6.21 % | 49.204 M 0.70 % | 48.860 M -5.43 % | 51.668 M -5.14 % | 54.469 M -4.87 % | 57.260 M 959.98 % | 5.402 M -33.79 % | 8.159 M -25.19 % | 10.907 M -20.08 % | 13.647 M -16.66 % | 16.376 M -14.23 % | 19.094 M -12.41 % | 21.800 M -11.05 % | 24.507 M -9.95 % | 27.215 M -9.03 % | 29.916 M -8.26 % | 32.608 M -7.26 % | 35.162 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 -100.00 % | 19.156 M 24.16 % | 15.428 M 0.00 % | 15.428 M 0.00 % | 15.428 M 0.00 % | 15.428 M 13.61 % | 13.580 M 0.00 % | 13.580 M 0.00 % | 13.580 M 0.00 % | 13.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 96.000 K -64.84 % | 273.000 K 1 416.67 % | 18.000 K -96.30 % | 486.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 550.838 M -18.17 % | 673.187 M 0.00 % | 673.187 M 0.00 % | 673.187 M 0.65 % | 668.862 M -2.80 % | 688.116 M 0.00 % | 688.116 M 0.00 % | 688.116 M 0.00 % | 688.116 M -11.51 % | 777.596 M 0.00 % | 777.596 M 13.00 % | 688.116 M 0.00 % | 688.116 M 0.00 % | 688.116 M 0.00 % | 688.116 M 0.00 % | 688.116 M 0.00 % | 688.116 M 5.15 % | 654.390 M -2.70 % | 672.535 M 20.71 % | 557.139 M 21.15 % | 459.888 M -19.08 % | 568.355 M 17.84 % | 482.320 M 297.12 % | 121.453 M 268.71 % | 32.940 M -74.00 % | 126.688 M 8.66 % | 116.596 M -42.04 % | 201.178 M -23.28 % | 262.220 M 6.25 % | 246.784 M 0.04 % | 246.682 M 131.57 % | 106.525 M -49.50 % | 210.941 M 168.63 % | 78.525 M -35.86 % | 122.418 M 56.75 % | 78.099 M -1.23 % | 79.071 M 0.00 % | 79.071 M -32.21 % | 116.638 M -0.05 % | 116.695 M 33.96 % | 87.111 M -0.99 % | 87.980 M 0.00 % | 87.980 M 633.17 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M | 0.000 |
Deferred tax liabilities non current | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 2 725.00 % | 4.000 K -99.52 % | 836.000 K -16.73 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 800.00 % | 2.000 K -77.78 % | 9.000 K | 0.000 | 0.000 -100.00 % | 296.000 K -38.33 % | 480.000 K -32.39 % | 710.000 K 9.23 % | 650.000 K -36.65 % | 1.026 M -42.81 % | 1.794 M 52.42 % | 1.177 M 2.35 % | 1.150 M -20.42 % | 1.445 M 0.00 % | 1.445 M | 0.000 -100.00 % | 484.000 K | 0.000 -100.00 % | 77.000 K 16.67 % | 66.000 K -91.41 % | 768.000 K -46.81 % | 1.444 M 1 037.01 % | 127.000 K | 0.000 -100.00 % | 881.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.003 B -2.43 % | 1.028 B -3.22 % | 1.063 B -4.03 % | 1.107 B -3.09 % | 1.143 B -3.11 % | 1.179 B -5.44 % | 1.247 B -2.86 % | 1.284 B -4.87 % | 1.350 B -2.18 % | 1.380 B -5.19 % | 1.455 B 0.08 % | 1.454 B -2.94 % | 1.498 B 3.06 % | 1.454 B 4.34 % | 1.393 B -6.21 % | 1.485 B -1.32 % | 1.505 B -0.49 % | 1.513 B -1.62 % | 1.538 B 0.22 % | 1.534 B 0.62 % | 1.525 B -8.26 % | 1.662 B 3.03 % | 1.613 B 54.81 % | 1.042 B -0.49 % | 1.047 B 1.62 % | 1.030 B 7.69 % | 956.877 M -0.35 % | 960.261 M -5.66 % | 1.018 B -1.41 % | 1.032 B -1.94 % | 1.053 B 9.78 % | 959.054 M -2.29 % | 981.509 M 27.49 % | 769.870 M -0.12 % | 770.803 M 9.56 % | 703.516 M -6.32 % | 751.003 M 3.94 % | 722.535 M -1.87 % | 736.285 M -6.75 % | 789.549 M 3.07 % | 766.009 M 1.00 % | 758.424 M -0.03 % | 758.658 M 10.64 % | 685.697 M 1.73 % | 674.027 M 0.04 % | 673.739 M -1.48 % | 683.830 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.755 M | 0.000 100.00 % | -8.808 M -603.60 % | 1.749 M | 0.000 100.00 % | -2.728 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.975 M | 0.000 -100.00 % | 3.723 M -21.27 % | 4.729 M | 0.000 -100.00 % | 2.517 M 1 164.82 % | 199.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 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 |
Change in working capital | -4.605 M 63.43 % | -12.593 M -64.34 % | -7.663 M -128.65 % | 26.748 M -35.41 % | 41.414 M 389.20 % | -14.320 M 44.53 % | -25.818 M -753.95 % | 3.948 M -86.62 % | 29.500 M 149.64 % | 11.817 M -52.50 % | 24.876 M 169.54 % | 9.229 M 683.45 % | 1.178 M 113.87 % | -8.492 M 54.69 % | -18.743 M -157.25 % | 32.739 M 273.12 % | -18.911 M -41.43 % | -13.371 M -120.89 % | 63.994 M 398.63 % | 12.834 M 143.35 % | -29.604 M -96.68 % | -15.052 M 31.00 % | -21.813 M -1.24 % | -21.546 M -43.90 % | -14.973 M 22.52 % | -19.324 M -182.61 % | 23.392 M -25.00 % | 31.189 M 296.53 % | -15.870 M 71.50 % | -55.676 M -306.12 % | 27.012 M 72.14 % | 15.692 M 0.78 % | 15.571 M 151.72 % | -30.105 M -309.48 % | -7.352 M -201.43 % | 7.248 M -25.11 % | 9.678 M 170.85 % | -13.659 M -176.44 % | 17.868 M 278.80 % | 4.717 M 380.84 % | 981.000 K 103.79 % | -25.914 M -1 719.80 % | -1.424 M 89.76 % | -13.912 M -128.13 % | 49.459 M 227.20 % | -38.882 M -182.15 % | 47.331 M 101.98 % | 23.434 M 149.32 % | -47.514 M -6.42 % | -44.647 M |
Accounts receivables | -16.333 M -1 044.57 % | -1.427 M 94.42 % | -25.571 M -339.56 % | 10.674 M -50.24 % | 21.453 M 437.80 % | 3.989 M 115.90 % | -25.089 M -11.43 % | -22.515 M -310.91 % | 10.675 M -82.52 % | 61.053 M 49.52 % | 40.833 M 55.11 % | 26.325 M 281.28 % | -14.522 M 58.59 % | -35.071 M 25.14 % | -46.850 M -270.75 % | 27.438 M 1 028.84 % | -2.954 M -113.02 % | 22.688 M -62.86 % | 61.085 M 2 674.07 % | 2.202 M 105.89 % | -37.367 M -89.48 % | -19.721 M -5.86 % | -18.629 M 17.44 % | -22.565 M -426.60 % | 6.909 M 220.03 % | -5.756 M 61.59 % | -14.987 M -238.78 % | 10.799 M 399.39 % | -3.607 M 79.15 % | -17.299 M -212.74 % | 15.344 M -32.90 % | 22.867 M 427.50 % | 4.335 M 229.09 % | -3.358 M 86.80 % | -25.433 M -878.24 % | 3.268 M -79.11 % | 15.642 M 288.72 % | 4.024 M 144.85 % | -8.973 M -607.65 % | -1.268 M 89.75 % | -12.365 M 6.50 % | -13.224 M 9.03 % | -14.536 M -1 096.38 % | -1.215 M -112.69 % | 9.572 M 63.26 % | 5.863 M -86.25 % | 42.653 M 406.81 % | -13.902 M 30.27 % | -19.938 M -513.48 % | -3.250 M |
Inventory | 6.713 M 310.64 % | -3.187 M -179.50 % | 4.009 M -57.20 % | 9.367 M -39.25 % | 15.418 M 174.73 % | 5.612 M 166.35 % | 2.107 M 155.62 % | -3.788 M -392.28 % | 1.296 M 112.40 % | -10.450 M -26.47 % | -8.263 M 31.38 % | -12.041 M -393.69 % | -2.439 M -116.27 % | 14.994 M -46.80 % | 28.185 M 258.63 % | 7.859 M 166.10 % | -11.890 M -19.83 % | -9.922 M 30.79 % | -14.336 M 20.73 % | -18.084 M -183.19 % | 21.739 M 213.54 % | -19.147 M -158.74 % | -7.400 M -345.78 % | -1.660 M 41.07 % | -2.817 M 82.54 % | -16.133 M -160.40 % | 26.711 M -0.92 % | 26.958 M 360.11 % | 5.859 M 139.73 % | -14.748 M 11.49 % | -16.662 M -2 039.70 % | 859.000 K 110.98 % | -7.824 M -197.72 % | -2.628 M -140.14 % | 6.547 M 914.30 % | -804.000 K 90.21 % | -8.215 M 33.90 % | -12.429 M -730.91 % | 1.970 M -32.28 % | 2.909 M 22.74 % | 2.370 M 34.20 % | 1.766 M 148.66 % | -3.629 M 51.31 % | -7.454 M -650.65 % | -993.000 K 71.90 % | -3.534 M -132.69 % | 10.810 M 26.58 % | 8.540 M 250.67 % | -5.668 M -112.76 % | -2.664 M |
Accounts payables | 0.000 100.00 % | -1.818 M -115.05 % | 12.083 M 3 079.74 % | 380.000 K -42.60 % | 662.000 K 104.38 % | -15.116 M -169.54 % | -5.608 M -145.91 % | 12.214 M 334.66 % | 2.810 M 158.65 % | -4.791 M 24.78 % | -6.369 M 42.39 % | -11.055 M -171.82 % | 15.392 M 302.93 % | 3.820 M -30.96 % | 5.533 M 155.05 % | -10.050 M -191.56 % | -3.447 M -194.36 % | -1.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 5.015 M 162.85 % | -7.979 M -530.60 % | 1.853 M -70.54 % | 6.290 M 62.07 % | 3.881 M 144.08 % | -8.805 M -417.64 % | 2.772 M -84.63 % | 18.037 M 22.54 % | 14.719 M 143.30 % | -33.995 M -2 465.66 % | -1.325 M -122.08 % | 6.000 M 118.42 % | 2.747 M 111.70 % | -23.486 M 49.95 % | -46.928 M -288.62 % | 24.880 M 4 132.41 % | -617.000 K 97.42 % | -23.892 M -130.50 % | 78.330 M 153.35 % | 30.918 M 160.22 % | -51.343 M -1 353.80 % | 4.095 M 128.41 % | -14.413 M 27.52 % | -19.886 M -63.59 % | -12.156 M -280.95 % | -3.191 M 3.86 % | -3.319 M -178.44 % | 4.231 M 119.47 % | -21.729 M 46.91 % | -40.928 M -193.71 % | 43.674 M 194.44 % | 14.833 M -36.60 % | 23.395 M 185.14 % | -27.477 M -97.69 % | -13.899 M -272.62 % | 8.052 M -55.00 % | 17.893 M 1 554.72 % | -1.230 M -107.74 % | 15.898 M 779.31 % | 1.808 M 230.17 % | -1.389 M 94.98 % | -27.680 M -1 355.33 % | 2.205 M 134.14 % | -6.458 M -112.80 % | 50.452 M 242.73 % | -35.348 M -196.79 % | 36.521 M 145.21 % | 14.894 M 135.59 % | -41.846 M 0.33 % | -41.983 M |
Other non cash items | 15.508 M 1 693.83 % | -973.000 K 77.18 % | -4.264 M -1 340.54 % | -296.000 K 97.15 % | -10.372 M -534.76 % | -1.634 M 91.68 % | -19.650 M -270.63 % | 11.516 M 151.34 % | -22.429 M -28 491.14 % | 79.000 K 104.24 % | -1.862 M 43.08 % | -3.271 M -591.14 % | 666.000 K 167.47 % | 249.000 K 149.90 % | -499.000 K 97.00 % | -16.628 M -7 670.09 % | -214.000 K -138.08 % | 562.000 K -55.00 % | 1.249 M 109.43 % | -13.248 M 7.40 % | -14.307 M -1 525.00 % | 1.004 M -66.35 % | 2.984 M 164.06 % | -4.658 M -20 352.17 % | 23.000 K -96.31 % | 624.000 K -29.57 % | 886.000 K 154.60 % | 348.000 K -62.30 % | 923.000 K 1 588.71 % | -62.000 K -105.14 % | 1.206 M 107.75 % | -15.563 M -484.94 % | 4.043 M 786.62 % | 456.000 K 1 672.41 % | -29.000 K 99.62 % | -7.651 M -8.82 % | -7.031 M -331.59 % | 3.036 M -92.00 % | 37.928 M 439.86 % | -11.160 M 22.99 % | -14.492 M -30 091.67 % | -48.000 K -269.23 % | -13.000 K 99.95 % | -24.531 M -191.48 % | -8.416 M -2 481.60 % | -326.000 K -102.02 % | 16.101 M 213.13 % | -14.232 M 43.85 % | -25.345 M -440.52 % | -4.689 M |
Net cash provided by operating activities | -1.698 M -291.24 % | -434.000 K -103.16 % | 13.735 M -5.59 % | 14.549 M -60.63 % | 36.950 M 509.87 % | -9.015 M 68.74 % | -28.842 M -185.19 % | 33.858 M 586.36 % | 4.933 M -64.27 % | 13.807 M -78.76 % | 65.015 M -29.57 % | 92.309 M 12.43 % | 82.104 M 23.38 % | 66.545 M 116.48 % | 30.740 M -27.36 % | 42.318 M 214.02 % | 13.476 M -47.18 % | 25.513 M -77.84 % | 115.148 M 27.57 % | 90.263 M 137.45 % | 38.013 M -38.00 % | 61.308 M 13.71 % | 53.916 M 8.90 % | 49.508 M 38.28 % | 35.803 M 13.73 % | 31.481 M -48.58 % | 61.218 M 59.91 % | 38.282 M 343.39 % | 8.634 M 130.64 % | -28.182 M -158.56 % | 48.121 M 59.64 % | 30.144 M -59.59 % | 74.590 M 184.62 % | 26.207 M -60.49 % | 66.322 M 111.93 % | 31.295 M -35.58 % | 48.583 M 217.58 % | 15.298 M -73.29 % | 57.284 M 24.58 % | 45.983 M 82.62 % | 25.179 M 28.01 % | 19.669 M -43.64 % | 34.897 M 285.90 % | 9.043 M -87.69 % | 73.443 M 252.06 % | 20.861 M -78.15 % | 95.492 M 140.34 % | 39.732 M 219.73 % | -33.185 M -108.61 % | -15.908 M |
Investments in property plant and equipment | -4.140 M -131.03 % | -1.792 M 14.83 % | -2.104 M -18.60 % | -1.774 M 49.20 % | -3.492 M 68.27 % | -11.006 M -461.53 % | -1.960 M 90.68 % | -21.039 M -55.60 % | -13.521 M -296.86 % | -3.407 M 67.36 % | -10.439 M -187.50 % | -3.631 M 6.61 % | -3.888 M 16.69 % | -4.667 M 97.32 % | -173.997 M -668.20 % | -22.650 M 37.34 % | -36.149 M -97.48 % | -18.305 M 80.88 % | -95.758 M -61.15 % | -59.422 M 42.40 % | -103.158 M 9.24 % | -113.656 M -182.91 % | -40.174 M 43.00 % | -70.483 M -220.96 % | -21.960 M -165.83 % | -8.261 M 83.61 % | -50.401 M -23.35 % | -40.860 M 51.65 % | -84.506 M -1 710.33 % | -4.668 M 73.49 % | -17.607 M 60.27 % | -44.316 M -141.11 % | -18.380 M 27.66 % | -25.409 M -379.51 % | -5.299 M 7.31 % | -5.717 M 78.10 % | -26.109 M -43.46 % | -18.200 M -90.52 % | -9.553 M 30.78 % | -13.801 M 55.45 % | -30.979 M -619.77 % | -4.304 M -2.94 % | -4.181 M 68.77 % | -13.386 M 67.63 % | -41.353 M -159.87 % | -15.913 M 72.88 % | -58.683 M -20.18 % | -48.831 M -10 446.65 % | -463.000 K 96.97 % | -15.296 M |
Acquisitions net | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.660 M | 0.000 -100.00 % | 20.064 M | 0.000 100.00 % | -335.000 K -161.58 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -75.000 K -112.04 % | 623.000 K 561.48 % | -135.000 K 4.93 % | -142.000 K 58.96 % | -346.000 K 99.08 % | -37.724 M -178.98 % | 47.762 M 277.90 % | -26.848 M 57.20 % | -62.727 M -569.02 % | -9.376 M 84.77 % | -61.568 M -203.19 % | -20.307 M 38.75 % | -33.154 M 49.33 % | -65.431 M -90.31 % | -34.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | -9.181 M -112.71 % | 72.226 M 258.82 % | -45.477 M 58.69 % | -110.078 M -184.97 % | 129.555 M 299.34 % | 32.442 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.000 K | 0.000 -100.00 % | 243.000 K 200.00 % | -243.000 K -756.76 % | 37.000 K 628.57 % | -7.000 K -103.52 % | 199.000 K 452.78 % | 36.000 K -60.87 % | 92.000 K 29.58 % | 71.000 K 7 200.00 % | -1.000 K -104.17 % | 24.000 K -99.59 % | 5.907 M 32 716.67 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M | 0.000 | 0.000 | 0.000 |
Other investing activites | -481.000 K | 0.000 100.00 % | -720.000 K | 0.000 | 0.000 | 0.000 100.00 % | -517.000 K -101.08 % | 47.762 M 277.90 % | -26.848 M 57.20 % | -62.727 M -549.35 % | -9.660 M 84.31 % | -61.568 M -206.86 % | -20.064 M 39.92 % | -33.397 M -122.24 % | 150.151 M 27 701.29 % | -544.000 K 95.96 % | -13.476 M -198.29 % | 13.711 M 41 448.48 % | 33.000 K 100.19 % | -17.475 M -599.00 % | -2.500 M -10 516.67 % | 24.000 K -99.49 % | 4.696 M 25 988.89 % | 18.000 K 124.00 % | -75.000 K | 0.000 -100.00 % | 11.000 K 164.71 % | -17.000 K -100.03 % | 59.870 M 200.00 % | -59.870 M -94.22 % | -30.826 M -217.70 % | 26.191 M 446.58 % | -7.557 M -78.57 % | -4.232 M 73.89 % | -16.209 M -47.30 % | -11.004 M -229.76 % | 8.480 M 75.21 % | 4.840 M 557.61 % | 736.000 K -72.93 % | 2.719 M | 0.000 | 0.000 100.00 % | -14.152 M -138.88 % | 36.400 M 39 239.78 % | -93.000 K | 0.000 -100.00 % | 25.484 M 200.00 % | -25.484 M -25 641.41 % | -99.000 K | 0.000 |
Net cash used for investing activites | -13.802 M -119.58 % | 70.492 M 247.85 % | -47.678 M 57.43 % | -111.987 M -188.93 % | 125.921 M 497.06 % | 21.090 M 152.46 % | -40.201 M -250.44 % | 26.723 M 166.20 % | -40.369 M 38.96 % | -66.134 M -229.04 % | -20.099 M 69.17 % | -65.199 M -172.21 % | -23.952 M 37.07 % | -38.064 M 57.51 % | -89.575 M -57.04 % | -57.039 M -58.66 % | -35.950 M -96.78 % | -18.269 M 80.90 % | -95.666 M -61.19 % | -59.351 M 43.83 % | -105.659 M 7.02 % | -113.632 M -231.61 % | -34.267 M 51.37 % | -70.465 M -219.79 % | -22.035 M -166.74 % | -8.261 M 83.61 % | -50.401 M -23.35 % | -40.860 M -65.85 % | -24.636 M 61.83 % | -64.538 M -33.25 % | -48.433 M -167.22 % | -18.125 M 30.12 % | -25.937 M 12.50 % | -29.641 M -37.82 % | -21.507 M -28.62 % | -16.721 M 5.15 % | -17.629 M -31.95 % | -13.360 M -70.67 % | -7.828 M 29.36 % | -11.082 M 64.23 % | -30.979 M -619.77 % | -4.304 M 76.52 % | -18.333 M -179.66 % | 23.014 M 155.65 % | -41.353 M -159.87 % | -15.913 M 49.67 % | -31.617 M 57.46 % | -74.315 M -15 950.76 % | -463.000 K 96.97 % | -15.296 M |
Debt repayment | -2.898 M -0.31 % | -2.889 M 85.56 % | -20.000 M -655.86 % | -2.646 M -318.68 % | 1.210 M 436.11 % | -360.000 K 88.74 % | -3.197 M 0.00 % | -3.197 M 0.03 % | -3.198 M -564.86 % | -481.000 K 79.29 % | -2.323 M -207.30 % | 2.165 M | 0.000 100.00 % | -10.437 M -204.37 % | 10.000 M | 0.000 100.00 % | -3.000 K 99.48 % | -574.000 K 79.35 % | -2.779 M -113.90 % | 20.000 M 113.14 % | -152.262 M | 0.000 -100.00 % | 500.000 K -67.36 % | 1.532 M 206.40 % | 500.000 K | 0.000 | 0.000 -100.00 % | 11.872 M 222.72 % | -9.674 M | 0.000 | 0.000 100.00 % | -9.985 M -106.79 % | 146.951 M 1 733.15 % | -8.998 M -164.41 % | -3.403 M 2.83 % | -3.502 M 5.56 % | -3.708 M -0.03 % | -3.707 M -388.26 % | 1.286 M 75.68 % | 732.000 K 15.82 % | 632.000 K 117.04 % | -3.708 M -53.99 % | -2.408 M 78.72 % | -11.316 M 20.50 % | -14.234 M 68.29 % | -44.888 M -1 126.78 % | -3.659 M 73.35 % | -13.728 M 5.53 % | -14.531 M -195.87 % | 15.157 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.750 M | 0.000 -100.00 % | 5.686 M 6.02 % | 5.363 M | 0.000 | 0.000 -100.00 % | 4.934 M | 0.000 -100.00 % | 63.095 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 % | 111.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K 200.00 % | -417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.040 M -825.20 % | -869.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -19.254 M | 0.000 | 0.000 | 0.000 100.00 % | -77.018 M | 0.000 | 0.000 | 0.000 100.00 % | -77.018 M | 0.000 | 0.000 100.00 % | -96.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -50.064 M | 0.000 | 0.000 | 0.000 100.00 % | -50.055 M | 0.000 | 0.000 | 0.000 100.00 % | -48.059 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -48.059 M | 0.000 | 0.000 100.00 % | -48.435 M | 0.000 | 0.000 | 0.000 100.00 % | -28.700 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 20.000 M | 0.000 100.00 % | -2.880 M -114.40 % | 20.000 M 553.72 % | -4.408 M -55.38 % | -2.837 M 13.74 % | -3.289 M 65.63 % | -9.569 M -195.69 % | 10.000 M 468.19 % | -2.716 M -603.63 % | -386.000 K 92.48 % | -5.136 M -54.84 % | -3.317 M -41.45 % | -2.345 M 26.12 % | -3.174 M -19.64 % | -2.653 M -9.86 % | -2.415 M 13.16 % | -2.781 M 86.10 % | -20.000 M -620.72 % | -2.775 M 0.36 % | -2.785 M 0.36 % | -2.795 M 0.00 % | -2.795 M 35.41 % | -4.327 M -54.76 % | -2.796 M -0.04 % | -2.795 M 86.98 % | -21.466 M -383.58 % | -4.439 M -196.10 % | 4.619 M 367.04 % | 989.000 K 119.78 % | -5.000 M | 0.000 | 0.000 100.00 % | -5.996 M | 0.000 | 0.000 -100.00 % | 5.999 M 220.17 % | -4.992 M 89.69 % | -48.435 M | 0.000 100.00 % | -869.000 K 91.26 % | -9.938 M 77.25 % | -43.690 M | 0.000 | 0.000 -100.00 % | 9.500 M -23.93 % | 12.488 M -69.08 % | 40.391 M 118.33 % | 18.500 M -2.63 % | 19.000 M |
Net cash used provided by financing activities | 17.102 M 691.97 % | -2.889 M 87.37 % | -22.880 M -1 104.21 % | -1.900 M 40.59 % | -3.198 M -0.03 % | -3.197 M 50.71 % | -6.486 M 92.81 % | -90.215 M -1 426.30 % | 6.802 M 312.76 % | -3.197 M -18.01 % | -2.709 M 96.61 % | -79.989 M -2 311.49 % | -3.317 M 74.05 % | -12.782 M 85.64 % | -89.007 M -3 254.96 % | -2.653 M -12.13 % | -2.366 M -3.73 % | -2.281 M 89.99 % | -22.779 M 61.89 % | -59.775 M 61.45 % | -155.047 M -5 447.30 % | -2.795 M -100.56 % | 496.454 M 1 039.20 % | -52.859 M -1 659.26 % | 3.390 M 32.01 % | 2.568 M 112.05 % | -21.306 M 50.01 % | -42.622 M -1 579.35 % | -2.538 M -356.62 % | 989.000 K -98.30 % | 58.095 M 376.72 % | -20.994 M -113.91 % | 150.926 M 1 106.58 % | -14.994 M -340.48 % | -3.404 M 93.40 % | -51.561 M -2 350.59 % | 2.291 M 126.34 % | -8.699 M 81.55 % | -47.149 M -545.17 % | -7.308 M -2 983.54 % | -237.000 K 98.26 % | -13.646 M -120.74 % | 65.782 M 681.32 % | -11.316 M 20.50 % | -14.234 M 59.78 % | -35.388 M -2 922.03 % | -1.171 M -104.39 % | 26.663 M 571.78 % | 3.969 M -88.38 % | 34.157 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.000 K 96.05 % | -17.088 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 |
Net change in cash | 1.602 M -97.61 % | 67.169 M 218.21 % | -56.823 M 42.80 % | -99.338 M -162.21 % | 159.673 M 1 698.52 % | 8.878 M 111.75 % | -75.529 M -154.87 % | -29.634 M -3.49 % | -28.634 M 48.43 % | -55.524 M -231.55 % | 42.207 M 179.82 % | -52.879 M -196.43 % | 54.835 M 249.29 % | 15.699 M 110.62 % | -147.842 M -329.00 % | -34.462 M -38.74 % | -24.840 M -600.50 % | 4.963 M 250.53 % | -3.297 M 88.58 % | -28.863 M 87.04 % | -222.693 M -304.02 % | -55.119 M -110.68 % | 516.103 M 799.17 % | -73.816 M -530.21 % | 17.158 M -33.47 % | 25.788 M 345.86 % | -10.489 M 76.79 % | -45.200 M -143.80 % | -18.540 M 79.79 % | -91.731 M -258.75 % | 57.783 M 743.82 % | -8.975 M -104.50 % | 199.579 M 1 183.02 % | -18.428 M -144.50 % | 41.411 M 211.96 % | -36.987 M -211.26 % | 33.245 M 591.72 % | -6.761 M -393.06 % | 2.307 M -91.64 % | 27.593 M 557.06 % | -6.037 M -451.19 % | 1.719 M -97.91 % | 82.346 M 297.02 % | 20.741 M 16.16 % | 17.856 M 158.66 % | -30.440 M -148.55 % | 62.704 M 891.72 % | -7.920 M 73.31 % | -29.679 M -1 105.05 % | 2.953 M |
Cash at beginning of period | 285.457 M 30.77 % | 218.288 M -20.65 % | 275.111 M -26.53 % | 374.449 M 74.34 % | 214.776 M 4.31 % | 205.898 M -26.84 % | 281.427 M -9.53 % | 311.061 M -8.43 % | 339.695 M -14.05 % | 395.219 M 11.96 % | 353.012 M -13.03 % | 405.891 M 15.62 % | 351.056 M 4.68 % | 335.357 M -30.60 % | 483.199 M -6.66 % | 517.661 M -4.58 % | 542.501 M 0.92 % | 537.538 M -0.61 % | 540.835 M -5.07 % | 569.698 M -28.10 % | 792.391 M -6.50 % | 847.510 M 155.73 % | 331.407 M -18.22 % | 405.223 M 4.42 % | 388.065 M 7.12 % | 362.277 M -2.81 % | 372.766 M -10.81 % | 417.966 M -4.25 % | 436.506 M -17.37 % | 528.237 M 12.28 % | 470.454 M -1.87 % | 479.429 M 71.32 % | 279.850 M -6.18 % | 298.278 M 16.12 % | 256.867 M -12.59 % | 293.854 M 12.76 % | 260.609 M -2.53 % | 267.370 M 0.87 % | 265.063 M 11.62 % | 237.470 M -2.48 % | 243.507 M 0.71 % | 241.788 M 51.65 % | 159.442 M 14.95 % | 138.701 M 14.78 % | 120.845 M -20.12 % | 151.285 M 70.79 % | 88.581 M -8.21 % | 96.501 M -23.52 % | 126.180 M 2.40 % | 123.227 M |
Cash at end of period | 287.059 M 0.56 % | 285.457 M 30.77 % | 218.288 M -20.65 % | 275.111 M -26.53 % | 374.449 M 74.34 % | 214.776 M 4.31 % | 205.898 M -26.84 % | 281.427 M -9.53 % | 311.061 M -8.43 % | 339.695 M -14.05 % | 395.219 M 11.96 % | 353.012 M -13.03 % | 405.891 M 15.62 % | 351.056 M 4.68 % | 335.357 M -30.60 % | 483.199 M -6.66 % | 517.661 M -4.58 % | 542.501 M 0.92 % | 537.538 M -0.61 % | 540.835 M -5.07 % | 569.698 M -28.10 % | 792.391 M -6.50 % | 847.510 M 155.73 % | 331.407 M -18.22 % | 405.223 M 4.42 % | 388.065 M 7.12 % | 362.277 M -2.81 % | 372.766 M -10.81 % | 417.966 M -4.25 % | 436.506 M -17.37 % | 528.237 M 12.28 % | 470.454 M -1.87 % | 479.429 M 71.32 % | 279.850 M -6.18 % | 298.278 M 16.12 % | 256.867 M -12.59 % | 293.854 M 12.76 % | 260.609 M -2.53 % | 267.370 M 0.87 % | 265.063 M 11.62 % | 237.470 M -2.48 % | 243.507 M 0.71 % | 241.788 M 51.65 % | 159.442 M 14.95 % | 138.701 M 14.78 % | 120.845 M -20.12 % | 151.285 M 70.79 % | 88.581 M -8.21 % | 96.501 M -23.52 % | 126.180 M |
Operating cash flow | -1.698 M -291.24 % | -434.000 K -103.16 % | 13.735 M -5.59 % | 14.549 M -60.63 % | 36.950 M 509.87 % | -9.015 M 68.74 % | -28.842 M -185.19 % | 33.858 M 586.36 % | 4.933 M -64.27 % | 13.807 M -78.76 % | 65.015 M -29.57 % | 92.309 M 12.43 % | 82.104 M 23.38 % | 66.545 M 116.48 % | 30.740 M -27.36 % | 42.318 M 214.02 % | 13.476 M -47.18 % | 25.513 M -77.84 % | 115.148 M 27.57 % | 90.263 M 137.45 % | 38.013 M -38.00 % | 61.308 M 13.71 % | 53.916 M 8.90 % | 49.508 M 38.28 % | 35.803 M 13.73 % | 31.481 M -48.58 % | 61.218 M 59.91 % | 38.282 M 343.39 % | 8.634 M 130.64 % | -28.182 M -158.56 % | 48.121 M 59.64 % | 30.144 M -59.59 % | 74.590 M 184.62 % | 26.207 M -60.49 % | 66.322 M 111.93 % | 31.295 M -35.58 % | 48.583 M 217.58 % | 15.298 M -73.29 % | 57.284 M 24.58 % | 45.983 M 82.62 % | 25.179 M 28.01 % | 19.669 M -43.64 % | 34.897 M 285.90 % | 9.043 M -87.69 % | 73.443 M 252.06 % | 20.861 M -78.15 % | 95.492 M 140.34 % | 39.732 M 219.73 % | -33.185 M -108.61 % | -15.908 M |
Capital expenditure | -4.140 M -131.03 % | -1.792 M 14.83 % | -2.104 M -18.60 % | -1.774 M 49.20 % | -3.492 M 68.27 % | -11.006 M -461.53 % | -1.960 M 90.68 % | -21.039 M -55.60 % | -13.521 M -296.86 % | -3.407 M 67.36 % | -10.439 M -187.50 % | -3.631 M 6.61 % | -3.888 M 16.69 % | -4.667 M 97.32 % | -173.997 M -668.20 % | -22.650 M 37.34 % | -36.149 M -97.48 % | -18.305 M 80.88 % | -95.758 M -61.15 % | -59.422 M 42.40 % | -103.158 M 9.24 % | -113.656 M -182.91 % | -40.174 M 43.00 % | -70.483 M -220.96 % | -21.960 M -165.83 % | -8.261 M 83.61 % | -50.401 M -23.35 % | -40.860 M 51.65 % | -84.506 M -1 710.33 % | -4.668 M 73.49 % | -17.607 M 60.27 % | -44.316 M -141.11 % | -18.380 M 27.66 % | -25.409 M -379.51 % | -5.299 M 7.31 % | -5.717 M 78.10 % | -26.109 M -43.46 % | -18.200 M -90.52 % | -9.553 M 30.78 % | -13.801 M 55.45 % | -30.979 M -619.77 % | -4.304 M -2.94 % | -4.181 M 68.77 % | -13.386 M 67.63 % | -41.353 M -159.87 % | -15.913 M 72.88 % | -58.683 M -20.18 % | -48.831 M -10 446.65 % | -463.000 K 96.97 % | -15.296 M |
Free CashFlow | -5.838 M -162.26 % | -2.226 M -119.14 % | 11.631 M -8.95 % | 12.775 M -60.39 % | 32.248 M 261.07 % | -20.021 M 35.00 % | -30.802 M -340.28 % | 12.819 M 249.27 % | -8.588 M -182.58 % | 10.400 M -80.94 % | 54.576 M -38.46 % | 88.678 M 13.38 % | 78.216 M 26.40 % | 61.878 M 143.19 % | -143.257 M -828.38 % | 19.668 M 186.75 % | -22.673 M -414.55 % | 7.208 M -62.83 % | 19.390 M -37.13 % | 30.841 M 147.34 % | -65.145 M -24.45 % | -52.348 M -480.93 % | 13.742 M 165.52 % | -20.975 M -251.52 % | 13.843 M -40.38 % | 23.220 M 114.66 % | 10.817 M 519.59 % | -2.578 M 96.60 % | -75.872 M -130.96 % | -32.850 M -207.66 % | 30.514 M 315.31 % | -14.172 M -125.21 % | 56.210 M 6 943.86 % | 798.000 K -98.69 % | 61.023 M 138.58 % | 25.578 M 13.81 % | 22.474 M 874.43 % | -2.902 M -106.08 % | 47.731 M 48.32 % | 32.182 M 654.86 % | -5.800 M -137.75 % | 15.365 M -49.98 % | 30.716 M 807.25 % | -4.343 M -113.53 % | 32.090 M 548.54 % | 4.948 M -86.56 % | 36.809 M 504.54 % | -9.099 M 72.96 % | -33.648 M -7.83 % | -31.204 M |
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