
Linkage Software Co., Ltd. 688588.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.114 B 59.99 % | 696.433 M 6.40 % | 654.512 M 0.28 % | 652.663 M 3.58 % | 630.092 M 5.61 % | 596.623 M 27.74 % | 467.053 M 22.01 % | 382.810 M 22.05 % | 313.649 M 15.06 % | 272.599 M 7.13 % | 254.452 M 13.73 % | 223.728 M 22.90 % | 182.039 M |
Net income | 124.293 M 43.65 % | 86.526 M -38.72 % | 141.190 M -3.29 % | 145.993 M -27.28 % | 200.748 M 33.97 % | 149.841 M 64.04 % | 91.343 M 17.38 % | 77.818 M 49.43 % | 52.075 M -18.89 % | 64.205 M 29.73 % | 49.489 M -5.93 % | 52.611 M 32.00 % | 39.859 M |
Income before tax | 153.836 M 64.74 % | 93.382 M -40.06 % | 155.785 M -8.15 % | 169.611 M -23.80 % | 222.599 M 36.25 % | 163.373 M 65.49 % | 98.719 M 16.71 % | 84.583 M 57.08 % | 53.846 M -28.53 % | 75.338 M 37.35 % | 54.851 M -4.29 % | 57.311 M 32.57 % | 43.230 M |
Income before tax ratio | 0.14 2.97 % | 0.13 -43.67 % | 0.24 -8.41 % | 0.26 -26.44 % | 0.35 29.01 % | 0.27 29.55 % | 0.21 -4.34 % | 0.22 28.70 % | 0.17 -37.88 % | 0.28 28.21 % | 0.22 -15.85 % | 0.26 7.87 % | 0.24 |
EBITDA | 193.256 M 68.11 % | 114.956 M -18.20 % | 140.539 M -21.37 % | 178.738 M -2.22 % | 182.792 M 29.74 % | 140.887 M 99.23 % | 70.715 M -15.05 % | 83.247 M 74.86 % | 47.608 M -0.72 % | 47.954 M 7.14 % | 44.757 M -0.37 % | 44.921 M 22.01 % | 36.817 M |
Net income ratio | 0.11 -10.21 % | 0.12 -42.41 % | 0.22 -3.56 % | 0.22 -29.79 % | 0.32 26.86 % | 0.25 28.42 % | 0.20 -3.79 % | 0.20 22.44 % | 0.17 -29.51 % | 0.24 21.10 % | 0.19 -17.29 % | 0.24 7.40 % | 0.22 |
Ratio EBITDA | 0.17 5.08 % | 0.17 -23.13 % | 0.21 -21.59 % | 0.27 -5.60 % | 0.29 22.85 % | 0.24 55.96 % | 0.15 -30.38 % | 0.22 43.27 % | 0.15 -13.72 % | 0.18 0.01 % | 0.18 -12.40 % | 0.20 -0.72 % | 0.20 |
Gross profit ratio | 0.33 -11.14 % | 0.37 -9.15 % | 0.41 -10.59 % | 0.46 -3.77 % | 0.48 6.82 % | 0.45 8.89 % | 0.41 -3.89 % | 0.43 5.74 % | 0.40 -6.32 % | 0.43 5.10 % | 0.41 -10.03 % | 0.46 -12.03 % | 0.52 |
Weighted average shs out dil | 390.010 M -1.87 % | 397.457 M -0.64 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 11.10 % | 360.045 M 0.03 % | 359.934 M 0.01 % | 359.882 M 8.18 % | 332.667 M 11.56 % | 298.209 M -1.59 % | 303.031 M 1.99 % | 297.104 M |
Weighted average shs out | 390.010 M -1.87 % | 397.457 M -0.64 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 11.10 % | 360.045 M 1.79 % | 353.717 M -1.71 % | 359.882 M 8.18 % | 332.667 M 11.55 % | 298.209 M -1.59 % | 303.033 M 2.00 % | 297.104 M |
EPS diluted | 0.32 46.99 % | 0.22 -38.33 % | 0.35 -3.29 % | 0.37 -27.00 % | 0.50 33.48 % | 0.37 49.84 % | 0.25 13.64 % | 0.22 57.14 % | 0.14 -26.32 % | 0.19 11.76 % | 0.17 0.00 % | 0.17 30.77 % | 0.13 |
Earnings per share | 0.32 46.99 % | 0.22 -38.33 % | 0.35 -3.29 % | 0.37 -27.00 % | 0.50 33.48 % | 0.37 49.84 % | 0.25 13.64 % | 0.22 57.14 % | 0.14 -26.32 % | 0.19 11.76 % | 0.17 0.00 % | 0.17 30.77 % | 0.13 |
Gross profit | 368.883 M 42.17 % | 259.461 M -3.33 % | 268.395 M -10.34 % | 299.337 M -0.32 % | 300.295 M 12.81 % | 266.187 M 39.10 % | 191.359 M 17.26 % | 163.191 M 29.06 % | 126.444 M 7.79 % | 117.305 M 12.60 % | 104.181 M 2.33 % | 101.813 M 8.11 % | 94.176 M |
Income tax expense | 29.616 M 327.40 % | 6.929 M -54.06 % | 15.083 M -36.24 % | 23.657 M 8.19 % | 21.868 M 57.72 % | 13.865 M 85.14 % | 7.489 M 6.81 % | 7.011 M 295.91 % | 1.771 M -84.09 % | 11.133 M 107.64 % | 5.362 M 14.08 % | 4.700 M 39.40 % | 3.372 M |
Cost of revenue | 745.329 M 70.57 % | 436.972 M 13.17 % | 386.117 M 9.28 % | 353.326 M 7.13 % | 329.797 M -0.19 % | 330.436 M 19.86 % | 275.694 M 25.53 % | 219.620 M 17.31 % | 187.205 M 20.55 % | 155.293 M 3.34 % | 150.271 M 23.26 % | 121.914 M 38.75 % | 87.863 M |
General and administrative expenses | 80.894 M 52.90 % | 52.907 M 26.17 % | 41.934 M 7.16 % | 39.133 M -0.63 % | 39.380 M -17.05 % | 47.477 M -15.20 % | 55.985 M 49.77 % | 37.380 M -47.09 % | 70.651 M 15.09 % | 61.387 M 19.27 % | 51.468 M 6.48 % | 48.335 M 0.94 % | 47.884 M |
Selling and marketing expenses | 29.742 M 1.63 % | 29.264 M 4.18 % | 28.089 M 10.33 % | 25.458 M -3.81 % | 26.466 M -16.44 % | 31.672 M 15.70 % | 27.375 M 33.41 % | 20.518 M 48.83 % | 13.786 M 4.11 % | 13.242 M 9.24 % | 12.122 M 49.74 % | 8.095 M -13.54 % | 9.363 M |
Other expenses | 34.249 M 130.77 % | 14.842 M 167.83 % | -21.880 M -3 952.54 % | 567.931 K 101.20 % | -47.504 M -56.25 % | -30.402 M 9.28 % | -33.513 M -85.88 % | -18.029 M 52.06 % | -37.606 M -64.63 % | -22.844 M -1 208.37 % | -1.746 M 93.57 % | -27.165 M -17.94 % | -23.033 M |
Operating expenses | 213.722 M 28.77 % | 165.974 M 47.69 % | 112.380 M -12.70 % | 128.734 M 65.68 % | 77.700 M -24.43 % | 102.817 M 11.04 % | 92.598 M 17.61 % | 78.736 M -4.84 % | 82.739 M 59.77 % | 51.785 M -16.27 % | 61.844 M 21.28 % | 50.992 M -2.65 % | 52.378 M |
Cost and expenses | 959.050 M 59.06 % | 602.945 M 20.95 % | 498.497 M 3.41 % | 482.060 M 18.30 % | 407.497 M -5.94 % | 433.253 M 17.64 % | 368.292 M 23.44 % | 298.356 M 10.52 % | 269.944 M 30.36 % | 207.078 M -2.37 % | 212.115 M 22.68 % | 172.907 M 23.29 % | 140.241 M |
Research and development expenses | 68.836 M -0.18 % | 68.961 M 7.35 % | 64.237 M 1.04 % | 63.575 M 7.10 % | 59.358 M 9.78 % | 54.070 M 26.48 % | 42.751 M 10.00 % | 38.866 M 8.24 % | 35.908 M | 0.000 | 0.000 -100.00 % | 21.727 M 19.61 % | 18.165 M |
Selling general and administrative expenses | 110.636 M 34.64 % | 82.171 M 17.35 % | 70.023 M 8.41 % | 64.591 M -1.91 % | 65.845 M -16.81 % | 79.149 M -5.05 % | 83.359 M 43.97 % | 57.898 M -31.43 % | 84.437 M 13.14 % | 74.629 M 17.36 % | 63.590 M 12.69 % | 56.430 M -1.43 % | 57.247 M |
Interest income | 10.382 M 1 243.52 % | 772.754 K -87.03 % | 5.959 M 423.75 % | 1.138 M -83.42 % | 6.860 M 44.24 % | 4.756 M -10.35 % | 5.305 M -41.42 % | 9.057 M 13.65 % | 7.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M |
Interest expense | 7.207 M 207.00 % | 2.347 M 342.81 % | 530.113 K -2.75 % | 545.126 K 89.37 % | 287.868 K 27.20 % | 226.317 K 18.80 % | 190.500 K -8.46 % | 208.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 9.040 M -5.20 % | 9.536 M 5.21 % | 9.063 M -5.83 % | 9.625 M -9.49 % | 10.634 M 8.16 % | 9.832 M 35.90 % | 7.235 M 40.65 % | 5.144 M -9.57 % | 5.688 M 7.60 % | 5.287 M 26.74 % | 4.171 M 42.62 % | 2.925 M 78.94 % | 1.634 M |
Operating income | 155.161 M 65.97 % | 93.488 M -40.08 % | 156.015 M -8.55 % | 170.603 M -23.36 % | 222.594 M 36.25 % | 163.370 M 65.42 % | 98.761 M 16.94 % | 84.455 M 93.24 % | 43.705 M -33.30 % | 65.520 M 54.76 % | 42.337 M -16.69 % | 50.821 M 44.45 % | 35.182 M |
Operating income ratio | 0.14 3.74 % | 0.13 -43.68 % | 0.24 -8.81 % | 0.26 -26.01 % | 0.35 29.01 % | 0.27 29.49 % | 0.21 -4.15 % | 0.22 58.33 % | 0.14 -42.03 % | 0.24 44.46 % | 0.17 -26.75 % | 0.23 17.53 % | 0.19 |
Total other income expenses net | -1.325 M -1 154.86 % | -105.595 K 53.98 % | -229.445 K 76.87 % | -992.078 K -22 885.44 % | 4.354 K 22.86 % | 3.544 K 108.40 % | -42.203 K -132.82 % | 128.589 K -98.73 % | 10.141 M 3.30 % | 9.817 M -21.55 % | 12.514 M 92.81 % | 6.490 M -19.35 % | 8.048 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -478.739 M 15.65 % | -567.593 M -5.88 % | -536.087 M -6.84 % | -501.756 M -11.33 % | -450.705 M -15.95 % | -388.718 M -15.76 % | -335.806 M -2.72 % | -326.918 M -5.53 % | -309.784 M 6.80 % | -332.392 M -120.63 % | -150.653 M -62.72 % | -92.584 M -51.66 % | -61.048 M |
Total investments | 188.701 M -38.18 % | 305.261 M 8.03 % | 282.576 M 59.72 % | 176.915 M 25.01 % | 141.526 M 71.53 % | 82.509 M 66.19 % | 49.647 M 12.79 % | 44.015 M 82.57 % | 24.109 M 103.12 % | 11.869 M | 0.000 -100.00 % | 2.000 M | 0.000 |
Total debt | 323.537 M 54.31 % | 209.667 M 2 412.00 % | 8.347 M -31.14 % | 12.122 M 150.74 % | 4.834 M 52.29 % | 3.174 M 200.67 % | 1.056 M | 0.000 | 0.000 -100.00 % | 767.500 K | 0.000 | 0.000 -100.00 % | 20.000 M |
Accumulated other comprehensive income loss | 137.170 M 634.62 % | 18.672 M -86.32 % | 136.525 M 18.16 % | 115.545 M 23.91 % | 93.246 M -18.14 % | 113.914 M 158.16 % | 44.125 M 22.21 % | 36.107 M 3 721.03 % | -997.157 K 21.28 % | -1.267 M 12.43 % | -1.446 M 19.05 % | -1.787 M | 0.000 |
Retained earnings | 499.025 M 8.49 % | 459.965 M 0.30 % | 458.567 M 11.65 % | 410.714 M 14.03 % | 360.180 M 39.95 % | 257.359 M 40.98 % | 182.546 M 35.17 % | 135.051 M 73.13 % | 78.004 M -5.39 % | 82.448 M -6.80 % | 88.464 M 63.92 % | 53.969 M 258.17 % | 15.068 M |
Common stock | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 11.11 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 145.94 % | 146.378 M 129.82 % | 63.692 M 6.15 % | 60.000 M 0.00 % | 60.000 M |
Total equity | 1.253 B 3.87 % | 1.207 B -10.13 % | 1.343 B 5.36 % | 1.274 B 6.06 % | 1.201 B 76.42 % | 681.045 M 15.76 % | 588.338 M 10.40 % | 532.939 M 14.03 % | 467.364 M 9.97 % | 424.973 M 98.95 % | 213.606 M 38.18 % | 154.581 M 44.77 % | 106.778 M |
Other non current liabilities | 863.916 K 34.79 % | 640.915 K 109.31 % | 306.208 K | 0.000 -100.00 % | 24.522 K -98.64 % | 1.805 M -61.74 % | 4.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 |
Long term debt | 17.794 M 140.36 % | 7.403 M 270.71 % | 1.997 M -65.48 % | 5.786 M 677.29 % | 744.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 25.452 M 29.41 % | 19.668 M 35.74 % | 14.489 M -20.14 % | 18.143 M 92.30 % | 9.435 M 102.28 % | 4.664 M -1.14 % | 4.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 |
Other current liabilities | 125.794 M -8.17 % | 136.991 M 166.80 % | 51.347 M 14.22 % | 44.952 M -60.31 % | 113.252 M 20 109.87 % | -565.981 K -101.28 % | 44.290 M -5.13 % | 46.684 M 46.58 % | 31.849 M 50.36 % | 21.182 M 26.64 % | 16.727 M 39.32 % | 12.007 M -26.02 % | 16.229 M |
Deferred revenue | 9.704 M 63.07 % | 5.951 M | 0.000 -100.00 % | 65.268 M | 0.000 -100.00 % | 68.848 M 550.38 % | 10.586 M -1.77 % | 10.776 M | 0.000 -100.00 % | 26.591 M | 0.000 | 0.000 -100.00 % | 14.134 M |
Short term debt | 305.743 M 51.16 % | 202.263 M 3 085.46 % | 6.350 M 0.21 % | 6.336 M 54.91 % | 4.090 M 28.84 % | 3.174 M 200.67 % | 1.056 M | 0.000 | 0.000 -100.00 % | 767.500 K | 0.000 | 0.000 -100.00 % | 20.000 M |
Total current liabilities | 511.603 M 37.94 % | 370.885 M 290.81 % | 94.901 M 10.32 % | 86.022 M -8.07 % | 93.572 M -10.53 % | 104.582 M 13.21 % | 92.381 M 40.22 % | 65.881 M 54.52 % | 42.637 M 12.47 % | 37.910 M 19.23 % | 31.797 M 19.83 % | 26.535 M -46.86 % | 49.931 M |
Total liabilities | 537.055 M 37.51 % | 390.552 M 257.03 % | 109.390 M 5.02 % | 104.165 M -1.16 % | 105.388 M -3.53 % | 109.246 M 12.51 % | 97.099 M 47.39 % | 65.881 M 54.52 % | 42.637 M 12.47 % | 37.910 M 13.74 % | 33.332 M 25.61 % | 26.535 M -46.86 % | 49.931 M |
Other non current assets | 9.182 M 146.53 % | 3.725 M -98.68 % | 281.891 M -22.25 % | 362.580 M 152.55 % | 143.567 M 16 959.03 % | 841.588 K 15.58 % | 728.115 K -56.72 % | 1.682 M -34.00 % | 2.549 M 86.28 % | 1.369 M 93.38 % | 707.663 K -60.64 % | 1.798 M -38.20 % | 2.909 M |
Long term investments | 188.701 M -38.18 % | 305.261 M 9 281.84 % | 3.254 M 101.77 % | -183.892 M -229.93 % | 141.526 M 69.80 % | 83.351 M 66.91 % | 49.937 M 13.45 % | 44.015 M 82.57 % | 24.109 M 103.12 % | 11.869 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 127.021 M 1 621.82 % | 7.377 M 51.19 % | 4.879 M -19.39 % | 6.053 M 3.41 % | 5.853 M -12.27 % | 6.672 M 14.65 % | 5.819 M 9.68 % | 5.306 M -13.46 % | 6.131 M -13.30 % | 7.071 M -13.92 % | 8.215 M 29.11 % | 6.362 M 12.47 % | 5.657 M |
GoodWill | 42.141 M -0.94 % | 42.539 M | 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 | 169.162 M 238.89 % | 49.916 M 923.01 % | 4.879 M -19.39 % | 6.053 M 3.41 % | 5.853 M -12.27 % | 6.672 M 14.65 % | 5.819 M 9.68 % | 5.306 M -13.46 % | 6.131 M -13.30 % | 7.071 M -13.92 % | 8.215 M 29.11 % | 6.362 M 12.47 % | 5.657 M |
Property plant equipment net | 228.595 M 5.28 % | 217.136 M 4.11 % | 208.573 M -1.18 % | 211.071 M 3.62 % | 203.696 M -3.28 % | 210.599 M -2.13 % | 215.186 M 46.19 % | 147.198 M 24.61 % | 118.123 M 75.34 % | 67.369 M 11.57 % | 60.383 M 16.81 % | 51.693 M 5.31 % | 49.085 M |
Total non current assets | 601.149 M 3.27 % | 582.108 M 16.33 % | 500.389 M 26.23 % | 396.401 M 12.20 % | 353.306 M 17.16 % | 301.554 M 10.97 % | 271.739 M 37.08 % | 198.229 M 31.34 % | 150.926 M 72.10 % | 87.695 M 26.52 % | 69.311 M 15.79 % | 59.860 M 2.88 % | 58.186 M |
Other current assets | 17.345 M 88.31 % | 9.211 M 4.31 % | 8.831 M -11.02 % | 9.925 M -88.18 % | 83.932 M 1 275.65 % | 6.101 M -10.17 % | 6.792 M -62.02 % | 17.883 M 25.52 % | 14.247 M 62.98 % | 8.742 M 39.17 % | 6.282 M 14.09 % | 5.506 M -32.72 % | 8.183 M |
Short term investments | 206.678 M 201.58 % | 68.532 M -75.47 % | 279.322 M -22.58 % | 360.807 M 12.32 % | 321.225 M 38 235.98 % | -842.316 K -190.18 % | -290.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 |
cash and cash equivalents | 802.276 M 2.21 % | 784.964 M 44.18 % | 544.433 M 5.95 % | 513.878 M 12.81 % | 455.539 M 16.24 % | 391.892 M 16.34 % | 336.862 M 3.04 % | 326.918 M 5.53 % | 309.784 M -7.02 % | 333.159 M 121.14 % | 150.653 M 62.72 % | 92.584 M 14.23 % | 81.048 M |
Cash and short term investments | 1.009 B 18.21 % | 853.496 M 3.61 % | 823.755 M -5.82 % | 874.685 M 12.61 % | 776.765 M 98.21 % | 391.892 M 16.34 % | 336.862 M 3.04 % | 326.918 M 5.53 % | 309.784 M -7.02 % | 333.159 M 121.14 % | 150.653 M 62.72 % | 92.584 M 14.23 % | 81.048 M |
Total current assets | 1.189 B 17.16 % | 1.015 B 6.67 % | 951.607 M -3.10 % | 982.024 M 2.99 % | 953.549 M 95.10 % | 488.738 M 18.14 % | 413.698 M 3.27 % | 400.591 M 11.56 % | 359.074 M -4.29 % | 375.188 M 111.22 % | 177.627 M 46.49 % | 121.256 M 23.07 % | 98.523 M |
Inventory | 5.017 M 30.26 % | 3.852 M -0.81 % | 3.883 M 0.03 % | 3.882 M -36.21 % | 6.086 M -29.51 % | 8.634 M -12.98 % | 9.921 M 32.48 % | 7.489 M 180.49 % | 2.670 M 220.29 % | 833.598 K 6.05 % | 786.037 K | 0.000 -100.00 % | 5.665 M |
Net receivables | 157.906 M 6.34 % | 148.491 M 23.66 % | 120.081 M 21.16 % | 99.107 M 13.75 % | 87.131 M 6.11 % | 82.110 M 27.12 % | 64.593 M 33.73 % | 48.300 M 49.20 % | 32.373 M -0.25 % | 32.454 M 63.03 % | 19.907 M -5.95 % | 21.167 M | 0.000 |
Tax assets | 5.508 M -9.27 % | 6.071 M 238.83 % | 1.792 M 204.30 % | 588.792 K 209.61 % | 190.171 K 110.21 % | 90.469 K 32.68 % | 68.185 K 148.54 % | 27.434 K 97.07 % | 13.921 K -19.04 % | 17.194 K 203.10 % | 5.673 K -21.52 % | 7.228 K -98.65 % | 535.106 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 21.515 M -14.08 % | 25.040 M 126.54 % | 11.054 M -23.23 % | 14.398 M 18.52 % | 12.148 M -28.82 % | 17.067 M -34.01 % | 25.863 M 109.25 % | 12.360 M 124.50 % | 5.506 M -28.63 % | 7.714 M 18.69 % | 6.500 M -43.95 % | 11.597 M 14.92 % | 10.091 M |
Tax payables | 48.847 M 7 550.79 % | 638.457 K -97.56 % | 26.151 M 47.44 % | 17.737 M -23.87 % | 23.296 M 45.07 % | 16.058 M 51.69 % | 10.586 M 54.84 % | 6.837 M 29.43 % | 5.282 M -35.94 % | 8.246 M -3.78 % | 8.570 M 192.30 % | 2.932 M -18.81 % | 3.611 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 507.178 K -29.28 % | 717.172 K -9.32 % | 790.869 K -38.15 % | 1.279 M -2.98 % | 1.318 M -1.23 % | 1.334 M -19.93 % | 1.667 M -6.36 % | 1.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 17.794 M 140.36 % | 7.403 M 270.71 % | 1.997 M -65.48 % | 5.786 M 677.29 % | 744.339 K | 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 -100.00 % | 997.157 K -21.28 % | 1.267 M -12.43 % | 1.446 M -19.05 % | 1.787 M | 0.000 |
Other total stockholders equity | 216.603 M -33.81 % | 327.242 M -5.62 % | 346.713 M 0.00 % | 346.713 M 0.00 % | 346.713 M 772.42 % | -51.562 M -867.48 % | 6.718 M | 0.000 -100.00 % | 29.360 M -83.47 % | 177.606 M 259.24 % | 49.439 M 46.79 % | 33.679 M 12.95 % | 29.816 M |
Deferred tax liabilities non current | 6.794 M -41.55 % | 11.624 M -4.61 % | 12.186 M -1.39 % | 12.357 M 42.60 % | 8.666 M 203.11 % | 2.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.790 B 12.10 % | 1.597 B 10.00 % | 1.452 B 5.34 % | 1.378 B 5.48 % | 1.307 B 65.36 % | 790.291 M 15.30 % | 685.437 M 14.46 % | 598.819 M 17.42 % | 510.001 M 10.18 % | 462.884 M 87.45 % | 246.938 M 36.34 % | 181.117 M 15.58 % | 156.709 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -3.780 M | 0.000 100.00 % | -2.906 M -188.25 % | 3.293 M -42.30 % | 5.707 M 396.27 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 2.906 M 188.25 % | -3.293 M 42.30 % | -5.707 M -396.27 % | -1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.041 M | 0.000 |
Change in working capital | 45.401 M 224.02 % | 14.012 M 307.93 % | -6.739 M 48.18 % | -13.004 M -30 564.26 % | -42.409 K 98.15 % | -2.297 M -122.09 % | 10.400 M 346.57 % | -4.218 M 14.37 % | -4.925 M 59.35 % | -12.117 M -565.33 % | -1.821 M 78.94 % | -8.647 M -213.77 % | 7.600 M |
Accounts receivables | 1.221 M -95.01 % | 24.478 M 201.72 % | -24.063 M -16.62 % | -20.634 M -213.97 % | -6.572 M 67.31 % | -20.106 M -1 847.57 % | 1.151 M 105.54 % | -20.784 M -573.20 % | -3.087 M 74.42 % | -12.070 M -670.48 % | -1.567 M 88.56 % | -13.688 M -496.69 % | -2.294 M |
Inventory | -1.165 M -3 802.95 % | 31.471 K 3 156.06 % | -1.030 K -100.05 % | 2.204 M -13.49 % | 2.547 M 97.85 % | 1.288 M 152.94 % | -2.432 M 49.53 % | -4.819 M -162.42 % | -1.836 M -3 761.09 % | -47.561 K 81.33 % | -254.716 K | 0.000 | 0.000 |
Accounts payables | 45.345 M 531.97 % | -10.497 M -151.89 % | 20.231 M 848.28 % | 2.133 M 223.69 % | -1.725 M -111.22 % | 15.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -2.906 M -188.25 % | 3.293 M -42.30 % | 5.707 M 396.27 % | 1.150 M -91.04 % | 12.832 M 2 034.11 % | 601.273 K 119.46 % | -3.089 M | 0.000 | 0.000 -100.00 % | 5.041 M | 0.000 |
Other non cash items | 3.283 M 13.83 % | 2.884 M 129.11 % | -9.907 M 51.65 % | -20.492 M 51.21 % | -42.001 M -105.15 % | -20.473 M -26.27 % | -16.214 M -208.94 % | -5.248 M 4.98 % | -5.523 M -1 048.03 % | -481.115 K -105.57 % | 8.645 M 290.34 % | 2.215 M 52.06 % | 1.456 M |
Net cash provided by operating activities | 201.322 M 66.62 % | 120.829 M -12.95 % | 138.807 M 9.31 % | 126.983 M -25.00 % | 169.322 M 23.98 % | 136.570 M 47.40 % | 92.651 M 26.49 % | 73.250 M 54.82 % | 47.314 M -16.84 % | 56.893 M -5.94 % | 60.484 M 11.71 % | 54.145 M 7.11 % | 50.550 M |
Investments in property plant and equipment | -138.561 M -1 869.08 % | -7.037 M 29.67 % | -10.006 M 7.10 % | -10.770 M -10.05 % | -9.787 M 33.34 % | -14.682 M 75.95 % | -61.034 M -81.16 % | -33.690 M 40.64 % | -56.754 M -247.57 % | -16.329 M -28.00 % | -12.757 M -103.06 % | -6.282 M 88.47 % | -54.500 M |
Acquisitions net | 103.855 M 397.20 % | -34.945 M -1 469.25 % | -2.227 M 87.45 % | -17.742 M -1 061.26 % | -1.528 M 68.43 % | -4.840 M 19.45 % | -6.009 M 71.25 % | -20.898 M -68.71 % | -12.387 M -4.27 % | -11.879 M -240 081.94 % | 4.950 K -38.69 % | 8.074 K 309.46 % | 1.972 K |
Purchases of investments | -648.484 M -1.57 % | -638.489 M 57.18 % | -1.491 B 4.06 % | -1.554 B -2.52 % | -1.516 B -91.89 % | -790.000 M 4.14 % | -824.120 M 39.98 % | -1.373 B -1.26 % | -1.356 B -84.39 % | -735.440 M -240.48 % | -216.000 M -13.98 % | -189.500 M -628.85 % | -26.000 M |
Sales maturities of investments | 534.891 M -33.58 % | 805.301 M -46.43 % | 1.503 B -8.32 % | 1.640 B 46.53 % | 1.119 B 40.86 % | 794.553 M -5.08 % | 837.116 M -39.42 % | 1.382 B 1.30 % | 1.364 B 84.23 % | 740.499 M 236.35 % | 220.157 M 16.80 % | 188.489 M 418.38 % | 36.361 M |
Other investing activites | 0.000 -100.00 % | 16.088 M 41 280.11 % | 38.878 K -34.10 % | 58.993 K -7.30 % | 63.638 K 102.48 % | -2.565 M -266.38 % | -700.128 K -121.94 % | 3.192 M 246.31 % | 921.620 K -78.32 % | 4.252 M 246.47 % | -2.903 M -397.39 % | 976.157 K -8.66 % | 1.069 M |
Net cash used for investing activites | -148.299 M -205.24 % | 140.918 M 82 326.34 % | 170.962 K -99.70 % | 57.269 M 114.04 % | -407.990 M -2 226.84 % | -17.534 M 67.97 % | -54.747 M -28.29 % | -42.673 M 29.00 % | -60.103 M -218.06 % | -18.897 M -64.35 % | -11.498 M -82.23 % | -6.309 M 85.35 % | -43.068 M |
Debt repayment | 114.526 M -44.29 % | 205.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -200.00 % | 20.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -130.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -84.417 M -6.20 % | -79.487 M 0.64 % | -80.002 M 0.00 % | -80.002 M 0.00 % | -80.002 M -11.11 % | -72.000 M -100.00 % | -36.000 M -150.00 % | -14.400 M -44.67 % | -9.954 M 77.67 % | -44.584 M -334.54 % | -10.260 M -17.14 % | -8.759 M 44.92 % | -15.903 M |
Other financing activites | -19.623 M 85.69 % | -137.127 M -1 977.92 % | -6.599 M -30.49 % | -5.057 M -101.30 % | 388.305 M | 0.000 -100.00 % | 0.300 -100.00 % | 2.205 M 222 727 172.68 % | 0.990 -100.00 % | 191.567 M 902.38 % | 19.111 M -4.87 % | 20.090 M 200.00 % | -20.090 M |
Net cash used provided by financing activities | 10.486 M 194.86 % | -11.054 M 87.24 % | -86.601 M -1.81 % | -85.059 M -127.59 % | 308.303 M 528.20 % | -72.000 M -100.00 % | -36.000 M -195.20 % | -12.195 M -22.52 % | -9.954 M -106.77 % | 146.983 M 1 560.61 % | 8.851 M 202.10 % | -8.669 M 45.80 % | -15.993 M |
Effect of forex changes on cash | -46.053 M -346.76 % | -10.308 M 52.76 % | -21.822 M 46.59 % | -40.854 M -582.22 % | -5.988 M -174.91 % | 7.994 M -0.58 % | 8.041 M 744.47 % | -1.248 M -1 950.25 % | 67.431 K -96.19 % | 1.771 M 166.30 % | -2.671 M 38.91 % | -4.373 M -392.18 % | -888.525 K |
Net change in cash | 17.455 M -92.74 % | 240.385 M 686.72 % | 30.555 M -47.62 % | 58.339 M -8.34 % | 63.647 M 15.66 % | 55.030 M 453.38 % | 9.944 M -41.96 % | 17.134 M 175.56 % | -22.675 M -112.14 % | 186.750 M 238.52 % | 55.166 M 58.55 % | 34.793 M 470.14 % | -9.400 M |
Cash at beginning of period | 784.819 M 44.15 % | 544.433 M 5.95 % | 513.878 M 12.81 % | 455.539 M 16.24 % | 391.892 M 16.34 % | 336.862 M 3.04 % | 326.918 M 5.53 % | 309.784 M -6.82 % | 332.459 M 128.17 % | 145.709 M 60.93 % | 90.543 M 62.41 % | 55.750 M -14.43 % | 65.150 M |
Cash at end of period | 802.274 M 2.22 % | 784.819 M 44.15 % | 544.433 M 5.95 % | 513.878 M 12.81 % | 455.539 M 16.24 % | 391.892 M 16.34 % | 336.862 M 3.04 % | 326.918 M 5.53 % | 309.784 M -6.82 % | 332.459 M 128.17 % | 145.709 M 60.93 % | 90.543 M 62.41 % | 55.750 M |
Operating cash flow | 201.322 M 66.62 % | 120.829 M -12.95 % | 138.807 M 9.31 % | 126.983 M -25.00 % | 169.322 M 23.98 % | 136.570 M 47.40 % | 92.651 M 26.49 % | 73.250 M 54.82 % | 47.314 M -16.84 % | 56.893 M -5.94 % | 60.484 M 11.71 % | 54.145 M 7.11 % | 50.550 M |
Capital expenditure | -138.561 M -1 869.08 % | -7.037 M 29.67 % | -10.006 M 7.10 % | -10.770 M -10.05 % | -9.787 M 33.34 % | -14.682 M 75.95 % | -61.034 M -81.16 % | -33.690 M 40.64 % | -56.754 M -247.57 % | -16.329 M -28.00 % | -12.757 M -103.06 % | -6.282 M 88.47 % | -54.500 M |
Free CashFlow | 62.761 M -44.85 % | 113.792 M -11.65 % | 128.802 M 10.83 % | 116.213 M -27.16 % | 159.535 M 30.89 % | 121.889 M 285.52 % | 31.617 M -20.08 % | 39.559 M 519.07 % | -9.440 M -123.27 % | 40.564 M -15.01 % | 47.727 M -0.28 % | 47.862 M 1 311.60 % | -3.950 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 263.336 M 4.39 % | 252.252 M -17.66 % | 306.350 M 10.95 % | 276.111 M 4.69 % | 263.736 M -1.60 % | 268.014 M 30.63 % | 205.165 M 31.53 % | 155.987 M -7.24 % | 168.155 M 0.62 % | 167.127 M -9.27 % | 184.200 M 25.18 % | 147.149 M -9.78 % | 163.092 M 1.89 % | 160.071 M -13.45 % | 184.948 M 27.40 % | 145.176 M -10.92 % | 162.981 M 2.15 % | 159.558 M -13.23 % | 183.882 M 10.87 % | 165.850 M 15.03 % | 144.184 M 5.88 % | 136.176 M -11.77 % | 154.349 M -2.08 % | 157.625 M 5.78 % | 149.005 M 9.85 % | 135.643 M 6.49 % | 127.378 M 0.00 % | 127.378 M 15.66 % | 110.130 M 7.80 % | 102.166 M -1.49 % | 103.713 M 0.00 % | 103.713 M 5.08 % | 98.696 M 28.70 % | 76.688 M -2.76 % | 78.862 M 0.00 % | 78.862 M 1.15 % | 77.962 M 0.00 % | 77.962 M 8.65 % | 71.754 M 0.00 % | 71.754 M 11.17 % | 64.545 M 0.00 % | 64.545 M 2.67 % | 62.868 M 1.11 % | 62.179 M -3.90 % | 64.703 M 0.00 % | 64.703 M 3.79 % | 62.342 M 0.00 % | 62.342 M 25.89 % | 49.522 M 0.00 % | 49.522 M |
Net income | 46.440 M -29.13 % | 65.529 M 13 879.95 % | 468.735 K -99.59 % | 113.665 M 468.69 % | 19.987 M 303.36 % | -9.828 M -123.38 % | 42.031 M 1 076.32 % | -4.305 M -147.87 % | 8.992 M -77.41 % | 39.809 M -36.52 % | 62.709 M 196.35 % | 21.161 M -2.50 % | 21.703 M -39.07 % | 35.617 M -18.75 % | 43.839 M 53.32 % | 28.593 M -25.20 % | 38.228 M 8.19 % | 35.334 M -43.92 % | 63.002 M -5.01 % | 66.323 M 75.34 % | 37.826 M 12.59 % | 33.596 M 49.51 % | 22.470 M -46.95 % | 42.355 M -23.49 % | 55.362 M 86.70 % | 29.652 M 21.42 % | 24.421 M 0.00 % | 24.421 M 12.12 % | 21.782 M 5.12 % | 20.720 M 2.12 % | 20.291 M 0.00 % | 20.291 M -9.05 % | 22.311 M 49.49 % | 14.925 M 42.29 % | 10.489 M 0.00 % | 10.489 M -32.54 % | 15.549 M 0.00 % | 15.549 M -8.88 % | 17.064 M 0.00 % | 17.064 M 13.47 % | 15.038 M 0.00 % | 15.038 M 27.43 % | 11.801 M 7.71 % | 10.957 M -18.03 % | 13.366 M 0.00 % | 13.366 M -19.65 % | 16.635 M 0.00 % | 16.635 M 72.01 % | 9.671 M 0.00 % | 9.671 M |
Income before tax | 51.316 M -31.75 % | 75.184 M 852.01 % | 7.897 M -93.84 % | 128.224 M 431.39 % | 24.130 M 476.13 % | -6.415 M -113.98 % | 45.888 M 1 024.09 % | -4.966 M -150.50 % | 9.833 M -76.93 % | 42.627 M -39.26 % | 70.179 M 208.75 % | 22.730 M -5.76 % | 24.120 M -37.76 % | 38.755 M -27.13 % | 53.186 M 54.17 % | 34.498 M -20.28 % | 43.273 M 11.95 % | 38.655 M -46.51 % | 72.263 M -1.05 % | 73.031 M 83.18 % | 39.867 M 6.49 % | 37.437 M 61.08 % | 23.242 M -50.05 % | 46.527 M -23.47 % | 60.794 M 85.29 % | 32.810 M 25.09 % | 26.230 M 0.00 % | 26.230 M 11.10 % | 23.609 M 4.23 % | 22.650 M 5.99 % | 21.370 M 0.00 % | 21.370 M -14.15 % | 24.893 M 46.86 % | 16.950 M 46.37 % | 11.581 M 0.00 % | 11.581 M -24.52 % | 15.342 M 0.00 % | 15.342 M -22.87 % | 19.891 M 0.00 % | 19.891 M 11.89 % | 17.777 M 0.00 % | 17.777 M 38.22 % | 12.862 M 7.87 % | 11.923 M -20.69 % | 15.033 M 0.00 % | 15.033 M -10.31 % | 16.762 M 0.00 % | 16.762 M 40.93 % | 11.894 M 0.00 % | 11.894 M |
Income before tax ratio | 0.19 -34.62 % | 0.30 1 056.19 % | 0.03 -94.45 % | 0.46 407.57 % | 0.09 482.23 % | -0.02 -110.70 % | 0.22 802.59 % | -0.03 -154.44 % | 0.06 -77.07 % | 0.26 -33.06 % | 0.38 146.64 % | 0.15 4.45 % | 0.15 -38.92 % | 0.24 -15.81 % | 0.29 21.02 % | 0.24 -10.50 % | 0.27 9.59 % | 0.24 -38.35 % | 0.39 -10.75 % | 0.44 59.25 % | 0.28 0.58 % | 0.27 82.57 % | 0.15 -48.99 % | 0.30 -27.65 % | 0.41 68.67 % | 0.24 17.47 % | 0.21 0.00 % | 0.21 -3.94 % | 0.21 -3.30 % | 0.22 7.60 % | 0.21 0.00 % | 0.21 -18.31 % | 0.25 14.11 % | 0.22 50.52 % | 0.15 0.00 % | 0.15 -25.38 % | 0.20 0.00 % | 0.20 -29.01 % | 0.28 0.00 % | 0.28 0.65 % | 0.28 0.00 % | 0.28 34.63 % | 0.20 6.69 % | 0.19 -17.47 % | 0.23 0.00 % | 0.23 -13.59 % | 0.27 0.00 % | 0.27 11.95 % | 0.24 0.00 % | 0.24 |
EBITDA | 27.843 M 18.72 % | 23.452 M -64.44 % | 65.949 M 44.24 % | 45.723 M -0.03 % | 45.737 M 14.62 % | 39.902 M 52.77 % | 26.120 M 47.36 % | 17.726 M -30.30 % | 25.431 M -43.91 % | 45.337 M 40.55 % | 32.257 M 41.50 % | 22.797 M -40.27 % | 38.167 M -19.73 % | 47.547 M -2.14 % | 48.589 M 46.22 % | 33.230 M -28.47 % | 46.453 M -9.11 % | 51.111 M -4.35 % | 53.437 M -2.11 % | 54.588 M 37.61 % | 39.668 M 14.36 % | 34.687 M 28.28 % | 27.040 M -36.82 % | 42.798 M 8.64 % | 39.393 M 29.87 % | 30.332 M 85.24 % | 16.374 M 0.00 % | 16.374 M -16.88 % | 19.700 M -3.06 % | 20.322 M -12.96 % | 23.348 M 0.00 % | 23.348 M 3.36 % | 22.590 M 63.96 % | 13.777 M 31.94 % | 10.442 M 0.00 % | 10.442 M -21.85 % | 13.362 M 0.00 % | 13.362 M 36.88 % | 9.761 M 0.00 % | 9.761 M -31.33 % | 14.216 M 0.00 % | 14.216 M 28.65 % | 11.050 M 9.34 % | 10.107 M -14.35 % | 11.800 M 0.00 % | 11.800 M -6.15 % | 12.573 M 0.00 % | 12.573 M 26.55 % | 9.935 M 0.00 % | 9.935 M |
Net income ratio | 0.18 -32.11 % | 0.26 16 878.14 % | 0.00 -99.63 % | 0.41 443.21 % | 0.08 306.66 % | -0.04 -117.90 % | 0.20 842.29 % | -0.03 -151.61 % | 0.05 -77.55 % | 0.24 -30.03 % | 0.34 136.74 % | 0.14 8.06 % | 0.13 -40.19 % | 0.22 -6.13 % | 0.24 20.35 % | 0.20 -16.03 % | 0.23 5.92 % | 0.22 -35.37 % | 0.34 -14.32 % | 0.40 52.43 % | 0.26 6.34 % | 0.25 69.46 % | 0.15 -45.82 % | 0.27 -27.68 % | 0.37 69.96 % | 0.22 14.02 % | 0.19 0.00 % | 0.19 -3.07 % | 0.20 -2.48 % | 0.20 3.66 % | 0.20 0.00 % | 0.20 -13.45 % | 0.23 16.16 % | 0.19 46.33 % | 0.13 0.00 % | 0.13 -33.31 % | 0.20 0.00 % | 0.20 -16.14 % | 0.24 0.00 % | 0.24 2.07 % | 0.23 0.00 % | 0.23 24.12 % | 0.19 6.53 % | 0.18 -14.70 % | 0.21 0.00 % | 0.21 -22.58 % | 0.27 0.00 % | 0.27 36.64 % | 0.20 0.00 % | 0.20 |
Ratio EBITDA | 0.11 13.73 % | 0.09 -56.81 % | 0.22 30.00 % | 0.17 -4.51 % | 0.17 16.48 % | 0.15 16.94 % | 0.13 12.03 % | 0.11 -24.86 % | 0.15 -44.25 % | 0.27 54.90 % | 0.18 13.04 % | 0.15 -33.80 % | 0.23 -21.22 % | 0.30 13.06 % | 0.26 14.78 % | 0.23 -19.69 % | 0.29 -11.02 % | 0.32 10.23 % | 0.29 -11.71 % | 0.33 19.63 % | 0.28 8.01 % | 0.25 45.40 % | 0.18 -35.48 % | 0.27 2.70 % | 0.26 18.23 % | 0.22 73.96 % | 0.13 0.00 % | 0.13 -28.14 % | 0.18 -10.07 % | 0.20 -11.64 % | 0.23 0.00 % | 0.23 -1.64 % | 0.23 27.40 % | 0.18 35.68 % | 0.13 0.00 % | 0.13 -22.74 % | 0.17 0.00 % | 0.17 25.98 % | 0.14 0.00 % | 0.14 -38.23 % | 0.22 0.00 % | 0.22 25.30 % | 0.18 8.14 % | 0.16 -10.87 % | 0.18 0.00 % | 0.18 -9.57 % | 0.20 0.00 % | 0.20 0.53 % | 0.20 0.00 % | 0.20 |
Gross profit ratio | 0.27 -2.04 % | 0.27 -31.06 % | 0.39 25.89 % | 0.31 0.50 % | 0.31 3.47 % | 0.30 -4.69 % | 0.31 -10.13 % | 0.35 -9.77 % | 0.39 -13.36 % | 0.45 12.02 % | 0.40 16.89 % | 0.34 -21.99 % | 0.44 -3.47 % | 0.45 -2.61 % | 0.47 7.54 % | 0.43 -5.59 % | 0.46 -2.28 % | 0.47 -4.63 % | 0.49 -1.29 % | 0.50 3.24 % | 0.48 15.84 % | 0.42 -7.95 % | 0.45 3.25 % | 0.44 -3.47 % | 0.46 4.80 % | 0.43 5.52 % | 0.41 0.00 % | 0.41 3.18 % | 0.40 -3.97 % | 0.42 2.37 % | 0.41 0.00 % | 0.41 -11.55 % | 0.46 4.63 % | 0.44 20.63 % | 0.36 0.00 % | 0.36 -17.90 % | 0.44 0.00 % | 0.44 14.77 % | 0.39 0.00 % | 0.39 -19.52 % | 0.48 0.00 % | 0.48 29.78 % | 0.37 3.09 % | 0.36 -20.91 % | 0.45 0.00 % | 0.45 21.32 % | 0.37 -23.45 % | 0.49 0.51 % | 0.49 0.00 % | 0.49 |
Weighted average shs out dil | 390.053 M 0.00 % | 390.053 M 0.03 % | 389.930 M -0.02 % | 390.010 M 0.00 % | 390.010 M -1.87 % | 397.437 M -0.01 % | 397.479 M 0.01 % | 397.437 M 0.00 % | 397.437 M -0.64 % | 400.010 M 0.00 % | 400.010 M -0.05 % | 400.192 M 0.00 % | 400.192 M 0.00 % | 400.192 M 0.00 % | 400.192 M 0.01 % | 400.158 M 0.00 % | 400.158 M 0.00 % | 400.158 M -3.46 % | 414.521 M 0.00 % | 414.521 M 15.12 % | 360.088 M 0.00 % | 360.088 M 2.02 % | 352.962 M 0.00 % | 352.962 M -1.92 % | 359.858 M 0.00 % | 359.858 M 0.00 % | 359.858 M 3.41 % | 348.007 M -4.14 % | 363.026 M 5.12 % | 345.341 M -0.57 % | 347.325 M -4.06 % | 362.011 M -5.99 % | 385.086 M 7.08 % | 359.627 M -9.73 % | 398.398 M 0.00 % | 398.398 M 15.30 % | 345.529 M 0.00 % | 345.529 M -4.69 % | 362.541 M 0.00 % | 362.541 M 15.72 % | 313.297 M 0.00 % | 313.297 M 10.66 % | 283.120 M -9.63 % | 313.284 M 0.08 % | 313.020 M 0.00 % | 313.020 M 6.82 % | 293.042 M 0.00 % | 293.042 M -1.37 % | 297.104 M 0.00 % | 297.104 M |
Weighted average shs out | 390.053 M 0.00 % | 390.053 M 0.03 % | 389.930 M -0.02 % | 390.010 M 0.00 % | 390.010 M -1.87 % | 397.437 M -0.01 % | 397.479 M 0.01 % | 397.437 M 0.00 % | 397.437 M -0.64 % | 400.010 M 0.00 % | 400.010 M 4.95 % | 381.152 M -4.71 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 399.993 M 4.55 % | 382.581 M -4.36 % | 400.010 M 0.00 % | 400.010 M 0.33 % | 398.714 M 0.67 % | 396.069 M 9.99 % | 360.088 M 0.00 % | 360.088 M 3.37 % | 348.339 M -1.31 % | 352.962 M 1.25 % | 348.597 M -3.13 % | 359.858 M 0.00 % | 359.858 M 3.41 % | 348.007 M -4.14 % | 363.032 M 5.12 % | 345.341 M -0.57 % | 347.322 M 0.00 % | 347.325 M -9.81 % | 385.086 M 7.08 % | 359.627 M -9.73 % | 398.398 M 0.00 % | 398.398 M 15.30 % | 345.537 M 0.00 % | 345.529 M -4.69 % | 362.548 M 0.00 % | 362.548 M 15.72 % | 313.297 M 0.00 % | 313.297 M 10.66 % | 283.120 M -9.63 % | 313.286 M 0.08 % | 313.027 M 0.00 % | 313.020 M 6.82 % | 293.045 M 0.00 % | 293.045 M -1.37 % | 297.113 M 0.00 % | 297.104 M |
EPS diluted | 0.12 -28.57 % | 0.17 13 900.00 % | 0.00 -99.59 % | 0.29 466.41 % | 0.05 307.29 % | -0.02 -123.37 % | 0.11 1 078.70 % | -0.01 -147.79 % | 0.02 -77.29 % | 0.10 -36.54 % | 0.16 196.41 % | 0.05 -2.40 % | 0.05 -39.10 % | 0.09 -19.09 % | 0.11 53.85 % | 0.07 -25.13 % | 0.10 8.15 % | 0.09 -41.13 % | 0.15 -6.25 % | 0.16 45.45 % | 0.11 17.90 % | 0.09 46.47 % | 0.06 -46.92 % | 0.12 -20.00 % | 0.15 82.04 % | 0.08 21.18 % | 0.07 -2.86 % | 0.07 16.67 % | 0.06 0.00 % | 0.06 2.74 % | 0.06 -2.67 % | 0.06 3.63 % | 0.06 39.52 % | 0.04 57.79 % | 0.03 0.00 % | 0.03 -41.56 % | 0.05 0.00 % | 0.05 -4.46 % | 0.05 0.00 % | 0.05 -1.88 % | 0.05 0.00 % | 0.05 15.11 % | 0.04 19.14 % | 0.04 -18.03 % | 0.04 0.00 % | 0.04 -24.82 % | 0.06 0.00 % | 0.06 74.77 % | 0.03 -0.31 % | 0.03 |
Earnings per share | 0.12 -28.57 % | 0.17 13 900.00 % | 0.00 -99.59 % | 0.29 466.41 % | 0.05 307.29 % | -0.02 -123.37 % | 0.11 1 078.70 % | -0.01 -147.79 % | 0.02 -77.29 % | 0.10 -36.54 % | 0.16 182.52 % | 0.06 2.21 % | 0.05 -38.99 % | 0.09 -19.09 % | 0.11 47.26 % | 0.07 -21.78 % | 0.10 8.15 % | 0.09 -43.94 % | 0.16 -5.01 % | 0.17 50.73 % | 0.11 17.90 % | 0.09 44.65 % | 0.06 -46.25 % | 0.12 -25.00 % | 0.16 94.17 % | 0.08 21.18 % | 0.07 -2.86 % | 0.07 16.67 % | 0.06 0.00 % | 0.06 2.74 % | 0.06 0.00 % | 0.06 0.86 % | 0.06 39.52 % | 0.04 57.79 % | 0.03 0.00 % | 0.03 -41.56 % | 0.05 0.00 % | 0.05 -4.46 % | 0.05 0.00 % | 0.05 -1.88 % | 0.05 0.00 % | 0.05 15.11 % | 0.04 19.14 % | 0.04 -18.03 % | 0.04 0.00 % | 0.04 -24.82 % | 0.06 0.00 % | 0.06 74.77 % | 0.03 -0.31 % | 0.03 |
Gross profit | 69.881 M 2.26 % | 68.333 M -43.23 % | 120.369 M 39.68 % | 86.174 M 5.22 % | 81.902 M 1.82 % | 80.438 M 24.51 % | 64.604 M 18.20 % | 54.656 M -16.30 % | 65.297 M -12.83 % | 74.905 M 1.64 % | 73.698 M 46.32 % | 50.367 M -29.62 % | 71.564 M -1.65 % | 72.765 M -15.71 % | 86.329 M 37.01 % | 63.011 M -15.91 % | 74.929 M -0.18 % | 75.068 M -17.24 % | 90.708 M 9.44 % | 82.883 M 18.75 % | 69.797 M 22.65 % | 56.906 M -18.78 % | 70.067 M 1.10 % | 69.301 M 2.11 % | 67.867 M 15.12 % | 58.951 M 12.37 % | 52.463 M 0.00 % | 52.463 M 19.34 % | 43.963 M 3.51 % | 42.470 M 0.84 % | 42.115 M 0.00 % | 42.115 M -7.06 % | 45.312 M 34.66 % | 33.649 M 17.31 % | 28.684 M 0.00 % | 28.684 M -16.95 % | 34.538 M 0.00 % | 34.538 M 24.70 % | 27.696 M 0.00 % | 27.696 M -10.53 % | 30.957 M 0.00 % | 30.957 M 33.24 % | 23.234 M 4.23 % | 22.290 M -24.00 % | 29.328 M 0.00 % | 29.328 M 25.92 % | 23.292 M -23.45 % | 30.428 M 26.54 % | 24.047 M 0.00 % | 24.047 M |
Income tax expense | 4.545 M -54.34 % | 9.953 M 37.68 % | 7.229 M -51.09 % | 14.781 M 265.60 % | 4.043 M 13.49 % | 3.563 M -2.02 % | 3.636 M 562.96 % | -785.364 K -165.32 % | 1.202 M -58.20 % | 2.876 M -63.34 % | 7.847 M 359.96 % | 1.706 M -20.99 % | 2.159 M -35.94 % | 3.371 M -62.36 % | 8.955 M 47.05 % | 6.090 M 17.78 % | 5.171 M 50.21 % | 3.442 M -60.83 % | 8.789 M 27.34 % | 6.902 M 218.81 % | 2.165 M -46.05 % | 4.013 M 921.81 % | 392.695 K -91.62 % | 4.687 M -14.97 % | 5.512 M 68.39 % | 3.273 M 74.57 % | 1.875 M 0.00 % | 1.875 M -1.11 % | 1.896 M 2.91 % | 1.843 M 53.32 % | 1.202 M 0.00 % | 1.202 M -53.45 % | 2.582 M 27.45 % | 2.026 M 85.51 % | 1.092 M 0.00 % | 1.092 M 628.62 % | -206.590 K 0.00 % | -206.591 K -107.31 % | 2.827 M 0.00 % | 2.827 M 3.22 % | 2.739 M 0.00 % | 2.739 M 158.26 % | 1.061 M 9.71 % | 966.743 K -42.01 % | 1.667 M 0.00 % | 1.667 M 1 214.67 % | 126.812 K 0.00 % | 126.813 K -94.30 % | 2.223 M 0.00 % | 2.223 M |
Cost of revenue | 193.455 M 5.19 % | 183.918 M -1.11 % | 185.981 M -2.08 % | 189.937 M 4.46 % | 181.834 M -3.06 % | 187.577 M 33.45 % | 140.561 M 38.72 % | 101.330 M -1.49 % | 102.858 M 11.53 % | 92.222 M -16.54 % | 110.502 M 14.18 % | 96.782 M 5.74 % | 91.528 M 4.84 % | 87.305 M -11.47 % | 98.619 M 20.02 % | 82.165 M -6.69 % | 88.052 M 4.22 % | 84.490 M -9.32 % | 93.174 M 12.30 % | 82.967 M 11.53 % | 74.386 M -6.16 % | 79.270 M -5.95 % | 84.282 M -4.58 % | 88.323 M 8.85 % | 81.139 M 5.80 % | 76.692 M 2.37 % | 74.915 M 0.00 % | 74.915 M 13.22 % | 66.168 M 10.84 % | 59.696 M -3.09 % | 61.599 M 0.00 % | 61.599 M 15.39 % | 53.384 M 24.04 % | 43.039 M -14.23 % | 50.178 M 0.00 % | 50.178 M 15.55 % | 43.425 M 0.00 % | 43.425 M -1.44 % | 44.058 M 0.00 % | 44.058 M 31.17 % | 33.588 M 0.00 % | 33.588 M -15.25 % | 39.634 M -0.64 % | 39.888 M 12.76 % | 35.374 M 0.00 % | 35.374 M -9.41 % | 39.051 M 22.36 % | 31.914 M 25.28 % | 25.475 M 0.00 % | 25.475 M |
General and administrative expenses | 17.770 M -12.32 % | 20.267 M -13.98 % | 23.563 M 22.53 % | 19.231 M 8.02 % | 17.803 M -12.29 % | 20.298 M -5.61 % | 21.505 M 64.37 % | 13.083 M 29.56 % | 10.098 M 22.82 % | 8.222 M -27.47 % | 11.336 M 12.22 % | 10.102 M -14.23 % | 11.778 M 35.09 % | 8.719 M -12.56 % | 9.972 M -13.64 % | 11.546 M 14.54 % | 10.081 M 33.79 % | 7.534 M -11.38 % | 8.502 M 10.59 % | 7.688 M -38.54 % | 12.509 M 17.12 % | 10.681 M -9.92 % | 11.857 M 8.94 % | 10.883 M -17.23 % | 13.149 M 13.48 % | 11.587 M -37.26 % | 18.470 M 0.00 % | 18.470 M 86.71 % | 9.892 M 8.06 % | 9.154 M -11.36 % | 10.327 M 0.00 % | 10.327 M 1 009.38 % | 930.897 K -94.97 % | 18.505 M 14.69 % | 16.135 M 0.00 % | 16.135 M -15.92 % | 19.191 M 0.00 % | 19.191 M 18.64 % | 16.175 M 0.00 % | 16.175 M 11.42 % | 14.518 M 0.00 % | 14.518 M 25.79 % | 11.542 M 0.00 % | 11.542 M -18.68 % | 14.192 M 0.00 % | 14.192 M 45.01 % | 9.787 M -32.13 % | 14.421 M 19.55 % | 12.063 M 0.00 % | 12.063 M |
Selling and marketing expenses | 7.425 M 22.91 % | 6.041 M -31.49 % | 8.819 M -2.49 % | 9.044 M 29.35 % | 6.992 M 43.03 % | 4.888 M -33.47 % | 7.348 M -9.24 % | 8.095 M -1.59 % | 8.226 M 47.03 % | 5.595 M -40.08 % | 9.336 M 30.07 % | 7.178 M 14.66 % | 6.260 M 17.80 % | 5.314 M -36.07 % | 8.312 M 35.02 % | 6.156 M 11.94 % | 5.500 M 0.18 % | 5.490 M -2.23 % | 5.615 M -11.53 % | 6.347 M -14.68 % | 7.438 M 5.27 % | 7.066 M -29.05 % | 9.958 M 38.03 % | 7.215 M 8.87 % | 6.627 M -15.82 % | 7.872 M -3.25 % | 8.136 M 0.00 % | 8.136 M 30.57 % | 6.231 M 27.94 % | 4.871 M -26.74 % | 6.648 M 0.00 % | 6.648 M 29.04 % | 5.152 M 55.94 % | 3.304 M -6.35 % | 3.528 M 0.00 % | 3.528 M 4.83 % | 3.365 M 0.00 % | 3.365 M 7.95 % | 3.117 M 0.00 % | 3.117 M -11.02 % | 3.504 M 0.00 % | 3.504 M 89.58 % | 1.848 M 0.00 % | 1.848 M -56.14 % | 4.213 M 0.00 % | 4.213 M 3 404.68 % | 120.215 K -95.38 % | 2.599 M -3.29 % | 2.688 M 0.00 % | 2.688 M |
Other expenses | -27.258 M 48.57 % | -53.003 M -186.92 % | 60.979 M 169.96 % | -87.166 M -633.57 % | 16.336 M -62.96 % | 44.099 M 326.40 % | -19.479 M -193.01 % | 20.942 M 55.67 % | 13.453 M 18 139.99 % | -74.573 K 99.77 % | -32.662 M -816.45 % | -3.564 M -132.52 % | 10.958 M 223.41 % | 3.388 M 199.86 % | -3.393 M 21.77 % | -4.337 M -983.38 % | 490.992 K -93.71 % | 7.807 M 160.76 % | -12.850 M 35.22 % | -19.836 M -465.00 % | -3.511 M 68.95 % | -11.307 M -361.68 % | 4.321 M 174.23 % | -5.821 M 76.14 % | -24.400 M -442.06 % | -4.501 M 61.63 % | -11.732 M 0.00 % | -11.732 M -110.72 % | -5.568 M -24.27 % | -4.480 M 32.38 % | -6.626 M 0.00 % | -6.626 M -83.92 % | -3.603 M 29.62 % | -5.119 M -336.83 % | 2.161 M 0.00 % | 2.161 M 171.80 % | -3.010 M 0.00 % | -3.010 M 55.19 % | -6.717 M 0.00 % | -6.717 M -42.79 % | -4.704 M 0.00 % | -4.704 M -493.65 % | 1.195 M 0.45 % | 1.190 M 157.60 % | -2.065 M 0.00 % | -2.065 M 82.39 % | -11.729 M -0.25 % | -11.700 M -395.30 % | -2.362 M 0.00 % | -2.362 M |
Operating expenses | 17.686 M 391.96 % | -6.058 M -105.45 % | 111.233 M 364.00 % | -42.134 M -172.86 % | 57.826 M -33.38 % | 86.797 M 372.76 % | 18.360 M -69.27 % | 59.741 M 7.52 % | 55.562 M 71.96 % | 32.311 M 908.49 % | 3.204 M -88.41 % | 27.653 M -42.15 % | 47.804 M 41.77 % | 33.719 M 2.37 % | 32.938 M 19.01 % | 27.678 M -12.61 % | 31.671 M -13.10 % | 36.446 M 98.55 % | 18.356 M 84.40 % | 9.955 M -66.73 % | 29.921 M 53.69 % | 19.468 M -58.42 % | 46.817 M 105.62 % | 22.769 M 221.48 % | 7.082 M -72.91 % | 26.148 M -0.17 % | 26.194 M 0.00 % | 26.194 M 28.53 % | 20.379 M 2.76 % | 19.831 M -2.25 % | 20.287 M 0.00 % | 20.287 M -5.51 % | 21.471 M 28.64 % | 16.691 M -23.52 % | 21.824 M 0.00 % | 21.824 M 11.66 % | 19.546 M 0.00 % | 19.546 M 55.43 % | 12.575 M 0.00 % | 12.575 M -5.57 % | 13.317 M 0.00 % | 13.317 M -8.69 % | 14.585 M 0.04 % | 14.579 M -10.77 % | 16.340 M 0.00 % | 16.340 M 80.65 % | 9.045 M -44.10 % | 16.182 M 30.62 % | 12.389 M 0.00 % | 12.389 M |
Cost and expenses | 211.142 M 18.71 % | 177.861 M -40.16 % | 297.214 M 101.09 % | 147.803 M -38.33 % | 239.660 M -12.65 % | 274.373 M 72.65 % | 158.921 M -1.34 % | 161.071 M 1.67 % | 158.420 M 27.21 % | 124.533 M 9.52 % | 113.706 M -8.62 % | 124.435 M -10.69 % | 139.332 M 15.13 % | 121.024 M -8.01 % | 131.557 M 19.77 % | 109.843 M -8.25 % | 119.723 M -1.00 % | 120.936 M 8.43 % | 111.530 M 20.03 % | 92.921 M -10.92 % | 104.307 M 5.64 % | 98.739 M -24.68 % | 131.099 M 18.01 % | 111.092 M 25.92 % | 88.221 M -14.22 % | 102.841 M 1.71 % | 101.109 M 0.00 % | 101.109 M 16.82 % | 86.547 M 8.83 % | 79.527 M -2.88 % | 81.886 M 0.00 % | 81.886 M 9.39 % | 74.854 M 25.32 % | 59.729 M -17.04 % | 72.002 M 0.00 % | 72.002 M 14.34 % | 62.970 M 0.00 % | 62.970 M 11.19 % | 56.634 M 0.00 % | 56.634 M 20.74 % | 46.905 M 0.00 % | 46.905 M -13.49 % | 54.218 M -0.46 % | 54.468 M 5.32 % | 51.714 M 0.00 % | 51.714 M 7.52 % | 48.096 M 0.00 % | 48.096 M 27.02 % | 37.863 M 0.00 % | 37.863 M |
Research and development expenses | 19.749 M -4.30 % | 20.636 M 15.46 % | 17.873 M 6.66 % | 16.757 M 0.37 % | 16.695 M -4.67 % | 17.512 M 94.88 % | 8.986 M -49.01 % | 17.621 M -25.92 % | 23.786 M 28.09 % | 18.569 M 22.21 % | 15.194 M 9.02 % | 13.937 M -25.90 % | 18.808 M 15.40 % | 16.298 M -9.70 % | 18.047 M 26.09 % | 14.313 M -8.25 % | 15.600 M -0.09 % | 15.614 M -8.63 % | 17.089 M 8.46 % | 15.756 M 16.85 % | 13.484 M 3.50 % | 13.029 M -37.00 % | 20.681 M 97.12 % | 10.492 M -10.38 % | 11.707 M 4.62 % | 11.190 M -1.15 % | 11.320 M 0.00 % | 11.320 M 15.23 % | 9.824 M -4.51 % | 10.287 M 3.52 % | 9.938 M 0.00 % | 9.938 M -47.67 % | 18.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.866 M 0.05 % | 10.861 M | 0.000 | 0.000 |
Selling general and administrative expenses | 25.196 M -4.23 % | 26.309 M -18.75 % | 32.381 M 14.53 % | 28.274 M 14.03 % | 24.795 M -1.55 % | 25.186 M -12.71 % | 28.853 M 36.24 % | 21.178 M 15.58 % | 18.324 M 32.62 % | 13.817 M -33.16 % | 20.672 M 19.63 % | 17.280 M -4.21 % | 18.039 M 28.54 % | 14.033 M -23.25 % | 18.284 M 3.29 % | 17.702 M 13.62 % | 15.580 M 19.62 % | 13.024 M -7.74 % | 14.117 M 0.59 % | 14.035 M -29.64 % | 19.948 M 12.40 % | 17.747 M -18.65 % | 21.815 M 20.54 % | 18.098 M -8.48 % | 19.776 M 1.63 % | 19.460 M -26.86 % | 26.606 M 0.00 % | 26.606 M 65.02 % | 16.123 M 14.97 % | 14.024 M -17.38 % | 16.975 M 0.00 % | 16.975 M 179.07 % | 6.083 M -72.11 % | 21.809 M 10.92 % | 19.663 M 0.00 % | 19.663 M -12.83 % | 22.556 M 0.00 % | 22.556 M 16.91 % | 19.293 M 0.00 % | 19.293 M 7.05 % | 18.022 M 0.00 % | 18.022 M 34.59 % | 13.390 M 0.00 % | 13.390 M -27.25 % | 18.405 M 0.00 % | 18.405 M 85.77 % | 9.908 M -41.79 % | 17.021 M 15.39 % | 14.751 M 0.00 % | 14.751 M |
Interest income | 3.645 M 37.46 % | 2.652 M -51.78 % | 5.499 M 156.92 % | 2.140 M -0.51 % | 2.151 M 24.73 % | 1.725 M 68.53 % | 1.023 M -49.22 % | 2.016 M -5.66 % | 2.136 M -31.36 % | 3.113 M | 0.000 -100.00 % | 1.120 M 139.57 % | 467.610 K -94.09 % | 7.919 M -54.54 % | 17.419 M 13 424.74 % | 128.796 K -91.29 % | 1.478 M -19.60 % | 1.839 M -0.28 % | 1.844 M -29.46 % | 2.614 M 35.50 % | 1.929 M 475.38 % | 335.274 K | 0.000 -100.00 % | 581.551 K | 0.000 -100.00 % | 56.652 K | 0.000 -100.00 % | 68.738 K -95.70 % | 1.597 M 510.82 % | 261.506 K | 0.000 | 0.000 -100.00 % | 569.730 K -87.91 % | 4.714 M 171.07 % | 1.739 M 0.00 % | 1.739 M -22.54 % | 2.245 M 0.00 % | 2.245 M 4.16 % | 2.156 M 0.00 % | 2.156 M 483.75 % | 369.260 K 0.00 % | 369.261 K -46.88 % | 695.146 K 0.00 % | 695.146 K 81.28 % | 383.462 K 0.00 % | 383.462 K 19.16 % | 321.805 K 0.00 % | 321.804 K 36.57 % | 235.632 K 0.00 % | 235.632 K |
Interest expense | 1.340 M -40.55 % | 2.254 M 20.22 % | 1.875 M -12.90 % | 2.153 M 69.75 % | 1.268 M -22.76 % | 1.642 M 220.14 % | 512.874 K | 0.000 | 0.000 -100.00 % | 48.250 K -83.65 % | 295.142 K | 0.000 | 0.000 -100.00 % | 22.640 -99.99 % | 315.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 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 |
Depreciation and amortization | 2.107 M -6.76 % | 2.260 M 0.00 % | 2.260 M 8.14 % | 2.090 M -30.40 % | 3.002 M 25.95 % | 2.384 M 0.00 % | 2.384 M 5.21 % | 2.266 M -0.50 % | 2.277 M 0.51 % | 2.266 M 0.00 % | 2.266 M -5.83 % | 2.406 M 8.67 % | 2.214 M -7.98 % | 2.406 M 0.00 % | 2.406 M -9.49 % | 2.658 M 4.41 % | 2.546 M -4.23 % | 2.658 M 0.00 % | 2.658 M 8.16 % | 2.458 M -7.17 % | 2.648 M 7.72 % | 2.458 M 0.00 % | 2.458 M 35.90 % | 1.809 M -25.71 % | 2.435 M 34.60 % | 1.809 M -24.20 % | 2.386 M 0.00 % | 2.386 M 93.76 % | 1.231 M -4.24 % | 1.286 M 8.47 % | 1.186 M 0.00 % | 1.186 M -14.49 % | 1.386 M -2.51 % | 1.422 M -1.31 % | 1.441 M 0.00 % | 1.441 M 2.70 % | 1.403 M 0.00 % | 1.403 M 3.09 % | 1.361 M 0.00 % | 1.361 M 6.15 % | 1.282 M 0.00 % | 1.282 M 8.26 % | 1.184 M 0.00 % | 1.184 M 31.43 % | 901.189 K 0.00 % | 901.189 K 9.74 % | 821.217 K 0.00 % | 821.217 K 28.10 % | 641.073 K 0.00 % | 641.074 K |
Operating income | 52.194 M -29.84 % | 74.391 M 714.27 % | 9.136 M -92.88 % | 128.308 M 432.93 % | 24.076 M 478.61 % | -6.359 M -113.75 % | 46.244 M 1 009.44 % | -5.085 M -152.23 % | 9.735 M -77.15 % | 42.594 M -39.58 % | 70.494 M 210.35 % | 22.714 M -4.40 % | 23.760 M -39.15 % | 39.046 M -26.87 % | 53.391 M 51.11 % | 35.333 M -18.32 % | 43.258 M 12.00 % | 38.622 M -46.62 % | 72.352 M -0.79 % | 72.929 M 82.89 % | 39.876 M 6.51 % | 37.438 M 61.02 % | 23.250 M -50.04 % | 46.533 M -23.45 % | 60.785 M 85.30 % | 32.803 M 24.87 % | 26.270 M 0.00 % | 26.270 M 11.39 % | 23.583 M 4.17 % | 22.639 M 3.72 % | 21.828 M 0.00 % | 21.828 M -8.45 % | 23.841 M 40.59 % | 16.958 M 147.19 % | 6.860 M 0.00 % | 6.860 M -54.24 % | 14.992 M 0.00 % | 14.992 M -0.85 % | 15.120 M 0.00 % | 15.120 M -14.28 % | 17.640 M 0.00 % | 17.640 M 103.94 % | 8.649 M 12.17 % | 7.711 M -40.63 % | 12.988 M 0.00 % | 12.988 M -8.83 % | 14.247 M 0.00 % | 14.247 M 53.29 % | 9.294 M 0.00 % | 9.294 M |
Operating income ratio | 0.20 -32.79 % | 0.29 888.90 % | 0.03 -93.58 % | 0.46 409.04 % | 0.09 484.75 % | -0.02 -110.53 % | 0.23 791.45 % | -0.03 -156.31 % | 0.06 -77.28 % | 0.25 -33.41 % | 0.38 147.93 % | 0.15 5.96 % | 0.15 -40.28 % | 0.24 -15.50 % | 0.29 18.61 % | 0.24 -8.30 % | 0.27 9.65 % | 0.24 -38.48 % | 0.39 -10.52 % | 0.44 59.00 % | 0.28 0.60 % | 0.27 82.51 % | 0.15 -48.98 % | 0.30 -27.63 % | 0.41 68.69 % | 0.24 17.26 % | 0.21 0.00 % | 0.21 -3.69 % | 0.21 -3.36 % | 0.22 5.29 % | 0.21 0.00 % | 0.21 -12.88 % | 0.24 9.24 % | 0.22 154.20 % | 0.09 0.00 % | 0.09 -54.76 % | 0.19 0.00 % | 0.19 -8.74 % | 0.21 0.00 % | 0.21 -22.89 % | 0.27 0.00 % | 0.27 98.64 % | 0.14 10.94 % | 0.12 -38.22 % | 0.20 0.00 % | 0.20 -12.16 % | 0.23 0.00 % | 0.23 21.77 % | 0.19 0.00 % | 0.19 |
Total other income expenses net | -878.407 K -210.69 % | 793.583 K 164.08 % | -1.239 M -1 370.72 % | -84.212 K -256.18 % | 53.919 K 195.84 % | -56.259 K 84.19 % | -355.757 K -398.72 % | 119.094 K 21.03 % | 98.400 K 201.21 % | 32.668 K 110.38 % | -314.791 K -2 044.59 % | 16.188 K -95.51 % | 360.500 K 223.74 % | -291.342 K -42.15 % | -204.959 K 75.46 % | -835.217 K -5 624.65 % | 15.118 K -54.16 % | 32.980 K 137.23 % | -88.594 K -186.76 % | 102.109 K 1 254.95 % | -8.841 K -2 662.81 % | -320.000 95.99 % | -7.979 K -49.20 % | -5.348 K -156.91 % | 9.398 K 25.83 % | 7.469 K 118.85 % | -39.625 K 0.00 % | -39.625 K -253.70 % | 25.780 K 128.83 % | 11.266 K 102.46 % | -457.616 K 0.00 % | -457.616 K -143.51 % | 1.052 M 13 226.53 % | -8.013 K -100.17 % | 4.720 M 0.00 % | 4.720 M 1 248.37 % | 350.076 K 0.00 % | 350.076 K -92.66 % | 4.771 M 0.00 % | 4.771 M 3 368.25 % | 137.564 K 0.00 % | 137.565 K -96.73 % | 4.212 M 0.00 % | 4.212 M 106.00 % | 2.045 M 0.00 % | 2.045 M -18.70 % | 2.515 M 0.00 % | 2.515 M -3.27 % | 2.600 M 0.00 % | 2.600 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 | 2013-09-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -412.292 M 29.15 % | -581.958 M -21.56 % | -478.739 M -8.82 % | -439.949 M 24.95 % | -586.192 M -28.30 % | -456.898 M 19.50 % | -567.593 M -4.11 % | -545.193 M -5.26 % | -517.965 M -8.95 % | -475.436 M 11.31 % | -536.087 M -27.63 % | -420.018 M 2.56 % | -431.063 M -10.12 % | -391.439 M 21.99 % | -501.756 M -6.27 % | -472.143 M -4.43 % | -452.116 M -4.25 % | -433.665 M 4.44 % | -453.830 M 3.47 % | -470.127 M 30.75 % | -678.922 M -175.34 % | -246.572 M 36.57 % | -388.718 M | 0.000 100.00 % | -298.740 M -188.66 % | 336.945 M 200.34 % | -335.806 M -114.56 % | -156.509 M 38.73 % | -255.449 M -38.02 % | -185.082 M 43.39 % | -326.918 M 0.00 % | -326.918 M -17.84 % | -277.432 M -189.56 % | 309.784 M 200.00 % | -309.784 M 0.00 % | -309.784 M 2.63 % | -318.147 M 0.00 % | -318.147 M 4.29 % | -332.392 M 0.00 % | -332.392 M -655.52 % | -43.995 M 1.71 % | -44.762 M 70.29 % | -150.653 M 0.00 % | -150.653 M -205.75 % | -49.273 M 0.00 % | -49.273 M 46.78 % | -92.584 M 0.00 % | -92.584 M -214.23 % | 81.048 M |
Total investments | 214.650 M -27.30 % | 295.238 M 56.46 % | 188.701 M -55.91 % | 428.014 M 26.02 % | 339.628 M -16.35 % | 406.012 M 33.01 % | 305.261 M -6.02 % | 324.801 M 2.50 % | 316.888 M 1.58 % | 311.964 M 10.40 % | 282.576 M 61.76 % | 174.691 M -0.17 % | 174.988 M -0.96 % | 176.689 M -0.13 % | 176.915 M 12.94 % | 156.647 M 2.07 % | 153.477 M 0.13 % | 153.284 M 8.31 % | 141.526 M 40.67 % | 100.609 M 21.55 % | 82.775 M 0.50 % | 82.365 M -0.17 % | 82.509 M | 0.000 -100.00 % | 82.815 M -87.71 % | 673.890 M 1 257.37 % | 49.647 M -10.61 % | 55.540 M 26.66 % | 43.851 M -0.18 % | 43.930 M -0.19 % | 44.015 M 0.00 % | 44.015 M -1.86 % | 44.850 M -92.76 % | 619.568 M 2 469.88 % | 24.109 M 0.00 % | 24.109 M 35.36 % | 17.811 M 0.00 % | 17.811 M 50.06 % | 11.869 M 0.00 % | 11.869 M 97.82 % | 6.000 M -91.39 % | 69.700 M | 0.000 | 0.000 -100.00 % | 54.000 M 0.00 % | 54.000 M 2 600.00 % | 2.000 M 0.00 % | 2.000 M -98.77 % | 162.096 M |
Total debt | 373.441 M 13.85 % | 328.014 M 1.38 % | 323.537 M -10.58 % | 361.807 M 103.58 % | 177.719 M -36.72 % | 280.839 M 33.95 % | 209.667 M 6 041.48 % | 3.414 M -23.38 % | 4.456 M -3.29 % | 4.607 M -44.80 % | 8.347 M -12.78 % | 9.569 M -9.95 % | 10.626 M -3.91 % | 11.059 M -8.77 % | 12.122 M 72.92 % | 7.010 M 9.51 % | 6.401 M -4.39 % | 6.695 M 291.74 % | 1.709 M 183.43 % | 602.965 K 0.00 % | 602.965 K -26.04 % | 815.229 K -74.32 % | 3.174 M | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.500 K 0.00 % | 767.500 K 0.00 % | 767.500 K 0.00 % | 767.500 K 0.00 % | 767.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 20.352 M -85.16 % | 137.170 M -71.54 % | 481.894 M 1 534.65 % | 29.480 M -93.93 % | 486.040 M 2 503.03 % | 18.672 M -96.13 % | 482.349 M 252.33 % | 136.904 M -71.68 % | 483.345 M 254.03 % | 136.525 M -70.37 % | 460.812 M 303.37 % | 114.241 M -75.26 % | 461.689 M 299.58 % | 115.545 M -73.68 % | 438.923 M 403.13 % | 87.239 M -80.14 % | 439.228 M 2 477.51 % | 17.041 M 857.07 % | 1.781 M -26.79 % | 2.432 M -1.58 % | 2.471 M 3.24 % | 2.394 M | 0.000 -100.00 % | 2.359 M -99.60 % | 586.671 M 67 098.45 % | -875.649 K 0.00 % | -875.649 K 5.79 % | -929.486 K -44.65 % | -642.558 K 38.50 % | -1.045 M 0.00 % | -1.045 M | 0.000 -100.00 % | 467.364 M 46 969.66 % | -997.157 K 0.00 % | -997.157 K -10.31 % | -903.985 K 0.00 % | -903.985 K 28.63 % | -1.267 M 0.00 % | -1.267 M 14.29 % | -1.478 M 0.00 % | -1.478 M -2.17 % | -1.446 M 0.00 % | -1.446 M 15.79 % | -1.718 M 0.00 % | -1.718 M 3.86 % | -1.787 M 0.00 % | -1.787 M -101.67 % | 106.778 M |
Retained earnings | 533.743 M -5.46 % | 564.554 M 13.13 % | 499.025 M -1.34 % | 505.787 M 28.99 % | 392.121 M -12.89 % | 450.136 M -2.14 % | 459.965 M 8.59 % | 423.575 M -1.01 % | 427.880 M -14.14 % | 498.375 M 8.68 % | 458.567 M 12.07 % | 409.193 M 5.45 % | 388.032 M -13.06 % | 446.331 M 8.67 % | 410.714 M 7.42 % | 382.332 M -11.85 % | 433.742 M 9.67 % | 395.514 M 9.81 % | 360.180 M 14.31 % | 315.102 M 26.66 % | 248.779 M -14.50 % | 290.955 M 13.05 % | 257.359 M | 0.000 -100.00 % | 206.297 M | 0.000 -100.00 % | 182.546 M 10.02 % | 165.914 M -3.53 % | 171.987 M -7.64 % | 186.206 M 37.88 % | 135.051 M -18.39 % | 165.485 M 64.11 % | 100.840 M | 0.000 -100.00 % | 102.067 M 0.00 % | 102.067 M 27.86 % | 79.828 M 0.00 % | 79.828 M -3.18 % | 82.448 M -18.36 % | 100.989 M 87.78 % | 53.779 M -18.11 % | 65.673 M -25.76 % | 88.464 M -10.90 % | 99.288 M 40.95 % | 70.441 M -8.96 % | 77.374 M 43.37 % | 53.969 M -11.38 % | 60.903 M | 0.000 |
Common stock | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 0.00 % | 400.010 M 11.11 % | 360.000 M 0.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 145.94 % | 146.378 M 0.00 % | 146.378 M 14.91 % | 127.383 M 0.00 % | 127.383 M 100.00 % | 63.692 M 0.00 % | 63.692 M 6.15 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 |
Total equity | 1.243 B -5.65 % | 1.318 B 5.14 % | 1.253 B -0.37 % | 1.258 B 9.44 % | 1.150 B -4.73 % | 1.207 B 0.00 % | 1.207 B -2.16 % | 1.233 B -3.27 % | 1.275 B -6.77 % | 1.367 B 1.85 % | 1.343 B 5.62 % | 1.271 B 1.67 % | 1.250 B -4.49 % | 1.309 B 2.73 % | 1.274 B 4.26 % | 1.222 B -4.06 % | 1.274 B 3.06 % | 1.236 B 2.87 % | 1.201 B 7.01 % | 1.123 B 6.19 % | 1.057 B 47.96 % | 714.548 M 4.92 % | 681.045 M 3.45 % | 658.327 M 6.82 % | 616.321 M 4.76 % | 588.338 M 0.00 % | 588.338 M 4.32 % | 563.953 M 4.52 % | 539.574 M -2.63 % | 554.148 M 3.98 % | 532.939 M 0.00 % | 532.939 M 8.71 % | 490.243 M 4.90 % | 467.364 M 0.00 % | 467.364 M 0.00 % | 467.364 M 4.97 % | 445.218 M 0.00 % | 445.218 M 4.76 % | 424.973 M 0.00 % | 424.973 M 115.09 % | 197.579 M 0.00 % | 197.579 M -7.50 % | 213.606 M 0.56 % | 212.418 M 24.13 % | 171.122 M 0.00 % | 171.122 M 10.70 % | 154.581 M 0.00 % | 154.581 M 44.77 % | 106.778 M |
Other non current liabilities | 863.915 K 0.00 % | 863.915 K 0.00 % | 863.916 K 2.74 % | 840.916 K 0.00 % | 840.915 K 0.00 % | 840.915 K 31.21 % | 640.915 K 1 257.99 % | 47.196 K 0.00 % | 47.195 K -84.59 % | 306.208 K 0.00 % | 306.208 K 0.00 % | 306.208 K 513.91 % | 49.878 K 25.85 % | 39.633 K | 0.000 -100.00 % | 222.941 K 0.00 % | 222.941 K -2.14 % | 227.824 K 131.65 % | -719.817 K -139.86 % | 1.806 M -61.21 % | 4.656 M 193.83 % | 1.585 M -12.22 % | 1.805 M -76.22 % | 7.590 M 68.45 % | 4.506 M | 0.000 -100.00 % | 6.405 M 13.62 % | 5.637 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 % | 767.500 K | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 11.288 M -19.21 % | 13.971 M -21.48 % | 17.794 M 11.65 % | 15.937 M -14.22 % | 18.580 M -7.20 % | 20.021 M 170.43 % | 7.403 M 1 704.89 % | 410.177 K -51.42 % | 844.356 K -35.03 % | 1.300 M -34.92 % | 1.997 M -42.20 % | 3.455 M -25.22 % | 4.620 M -20.37 % | 5.802 M 0.28 % | 5.786 M 176.26 % | 2.094 M 55.97 % | 1.343 M -27.91 % | 1.863 M 150.26 % | 744.339 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 |
Total non current liabilities | 18.183 M -16.28 % | 21.720 M -14.66 % | 25.452 M 15.33 % | 22.070 M -10.67 % | 24.707 M -23.94 % | 32.485 M 65.17 % | 19.668 M 58.36 % | 12.419 M -3.12 % | 12.819 M -6.31 % | 13.682 M -5.57 % | 14.489 M -9.72 % | 16.049 M -13.39 % | 18.530 M 0.59 % | 18.421 M 1.53 % | 18.143 M 65.19 % | 10.983 M 7.35 % | 10.231 M -4.88 % | 10.756 M 23.78 % | 8.690 M 36.54 % | 6.365 M 36.71 % | 4.656 M 4.78 % | 4.443 M -4.73 % | 4.664 M -38.55 % | 7.590 M 3.02 % | 7.367 M | 0.000 -100.00 % | 4.718 M -16.30 % | 5.637 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 % | 767.500 K | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 188.872 M 103.59 % | 92.772 M -64.68 % | 262.662 M 127.48 % | 115.467 M -70.34 % | 389.318 M 209.39 % | 125.834 M -8.14 % | 136.991 M 265.79 % | 37.450 M 385.03 % | -13.139 M -198.92 % | 13.283 M -71.97 % | 47.394 M 50.35 % | 31.523 M -5.64 % | 33.407 M 67.59 % | 19.934 M -55.65 % | 44.952 M 40.69 % | 31.953 M 321.21 % | -14.444 M -152.91 % | 27.301 M -41.39 % | 46.577 M 31.26 % | 35.486 M 434.39 % | -10.612 M -124.72 % | 42.935 M 7 686.00 % | -565.981 K -100.62 % | 90.631 M 12 011.64 % | -760.860 K | 0.000 -100.00 % | 54.876 M 0.31 % | 54.709 M 53.66 % | 35.603 M -6.12 % | 37.926 M -18.76 % | 46.684 M -12.77 % | 53.521 M 122.70 % | 24.033 M | 0.000 -100.00 % | 37.131 M 0.00 % | 37.131 M 80.50 % | 20.571 M 0.00 % | 20.571 M -2.88 % | 21.182 M -28.02 % | 29.428 M 233.96 % | 8.812 M -59.18 % | 21.587 M 29.05 % | 16.727 M -33.53 % | 25.164 M 230.77 % | 7.608 M -50.97 % | 15.516 M 29.23 % | 12.007 M -19.63 % | 14.938 M | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 9.704 M 22.87 % | 7.898 M 19.60 % | 6.604 M -16.99 % | 7.955 M 33.68 % | 5.951 M | 0.000 -100.00 % | 46.399 M 695.04 % | 5.836 M 47.64 % | 3.953 M -26.53 % | 5.380 M | 0.000 | 0.000 -100.00 % | 65.268 M 26.31 % | 51.674 M 7.71 % | 47.975 M -7.54 % | 51.888 M -34.89 % | 79.696 M 20.92 % | 65.907 M 17.63 % | 56.028 M 32.34 % | 42.337 M -38.51 % | 68.848 M | 0.000 -100.00 % | 47.138 M | 0.000 -100.00 % | 51.874 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 % | 26.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 362.153 M 15.32 % | 314.042 M 2.71 % | 305.743 M -11.60 % | 345.870 M 117.34 % | 159.138 M -42.09 % | 274.822 M 35.87 % | 202.263 M 6 633.66 % | 3.004 M -16.83 % | 3.611 M 9.18 % | 3.308 M -47.91 % | 6.350 M 3.85 % | 6.114 M 1.81 % | 6.006 M 14.26 % | 5.257 M -17.04 % | 6.336 M 28.89 % | 4.916 M -2.82 % | 5.058 M 4.68 % | 4.832 M 182.74 % | 1.709 M 183.43 % | 602.965 K 0.00 % | 602.965 K -26.04 % | 815.229 K -74.32 % | 3.174 M | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.500 K 0.00 % | 767.500 K 0.00 % | 767.500 K 0.00 % | 767.500 K 0.00 % | 767.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 594.679 M 28.26 % | 463.653 M -9.37 % | 511.603 M -4.94 % | 538.194 M 37.01 % | 392.821 M 0.01 % | 392.801 M 5.91 % | 370.885 M 483.67 % | 63.544 M 1.44 % | 62.641 M 19.32 % | 52.496 M -44.68 % | 94.901 M 43.98 % | 65.912 M 5.38 % | 62.546 M 20.48 % | 51.914 M -39.65 % | 86.022 M 28.20 % | 67.098 M -0.14 % | 67.191 M -4.46 % | 70.331 M -24.84 % | 93.572 M 7.99 % | 86.650 M 13.46 % | 76.373 M 0.68 % | 75.854 M -27.47 % | 104.582 M 15.39 % | 90.631 M 14.62 % | 79.069 M | 0.000 -100.00 % | 92.381 M 11.46 % | 82.880 M 9.74 % | 75.524 M 37.89 % | 54.772 M -16.86 % | 65.881 M 0.00 % | 65.881 M 60.97 % | 40.928 M | 0.000 -100.00 % | 42.637 M 0.00 % | 42.637 M 54.59 % | 27.581 M 0.00 % | 27.581 M -27.25 % | 37.910 M 0.00 % | 37.910 M 30.63 % | 29.021 M 0.00 % | 29.021 M -8.73 % | 31.797 M 0.42 % | 31.664 M 17.88 % | 26.862 M 0.00 % | 26.862 M 1.23 % | 26.535 M 0.00 % | 26.535 M | 0.000 |
Total liabilities | 612.863 M 26.27 % | 485.373 M -9.62 % | 537.055 M -4.14 % | 560.264 M 34.19 % | 417.528 M -1.82 % | 425.286 M 8.89 % | 390.552 M 414.13 % | 75.963 M 0.67 % | 75.460 M 14.03 % | 66.178 M -39.50 % | 109.390 M 33.47 % | 81.961 M 1.09 % | 81.076 M 15.27 % | 70.335 M -32.48 % | 104.165 M 33.41 % | 78.081 M 0.85 % | 77.423 M -4.52 % | 81.087 M -20.71 % | 102.262 M 9.94 % | 93.015 M 14.79 % | 81.028 M 0.91 % | 80.297 M -26.50 % | 109.246 M 11.22 % | 98.221 M 13.63 % | 86.436 M | 0.000 -100.00 % | 97.099 M 9.70 % | 88.517 M 17.20 % | 75.524 M 37.89 % | 54.772 M -16.86 % | 65.881 M 0.00 % | 65.881 M 60.97 % | 40.928 M | 0.000 -100.00 % | 42.637 M 0.00 % | 42.637 M 54.59 % | 27.581 M 0.00 % | 27.581 M -27.25 % | 37.910 M 0.00 % | 37.910 M 27.26 % | 29.789 M 2.64 % | 29.021 M -12.93 % | 33.332 M 5.27 % | 31.664 M 17.88 % | 26.862 M 0.00 % | 26.862 M 1.23 % | 26.535 M 0.00 % | 26.535 M | 0.000 |
Other non current assets | 220.904 M 3 223.55 % | 6.647 M -27.61 % | 9.182 M 18.32 % | 7.761 M 80.31 % | 4.304 M 28.46 % | 3.351 M -97.74 % | 148.453 M 35.55 % | 109.515 M -37.76 % | 175.947 M -39.48 % | 290.716 M 3.13 % | 281.891 M -31.31 % | 410.410 M 10.53 % | 371.321 M -20.07 % | 464.572 M 28.13 % | 362.580 M 7.88 % | 336.104 M -12.26 % | 383.054 M 23.94 % | 309.071 M -4.39 % | 323.266 M 269.84 % | 87.408 M 70.02 % | 51.411 M -61.44 % | 133.339 M 15 743.78 % | 841.588 K -99.72 % | 301.801 M 38 353.25 % | 784.851 K 100.23 % | -336.945 M -46 376.33 % | 728.115 K -89.90 % | 7.212 M 339.42 % | 1.641 M 3.60 % | 1.584 M -5.84 % | 1.682 M -1.60 % | 1.710 M -96.35 % | 46.826 M 115.12 % | -309.784 M -12 185.80 % | 2.563 M 0.00 % | 2.563 M -18.09 % | 3.129 M 0.00 % | 3.129 M 128.66 % | 1.369 M -1.24 % | 1.386 M -7.55 % | 1.499 M -0.63 % | 1.508 M 113.15 % | 707.663 K -0.72 % | 712.797 K -45.64 % | 1.311 M -0.32 % | 1.315 M -26.83 % | 1.798 M -0.40 % | 1.805 M 102.23 % | -81.048 M |
Long term investments | 0.000 -100.00 % | 209.918 M 11.24 % | 188.701 M -2.64 % | 193.822 M -1.62 % | 197.012 M -35.81 % | 306.900 M 84.21 % | 166.603 M -23.41 % | 217.532 M 51.96 % | 143.150 M 503.33 % | 23.727 M 629.21 % | 3.254 M 101.40 % | -232.897 M -20.28 % | -193.633 M 32.14 % | -285.322 M -55.16 % | -183.892 M -3.62 % | -177.473 M 21.99 % | -227.508 M -48.10 % | -153.622 M 14.51 % | -179.699 M -1 297.44 % | 15.007 M -54.61 % | 33.062 M 167.24 % | -49.170 M -158.99 % | 83.351 M | 0.000 -100.00 % | 82.812 M | 0.000 -100.00 % | 49.937 M 0.58 % | 49.647 M 13.22 % | 43.851 M -0.18 % | 43.930 M -0.19 % | 44.015 M 0.00 % | 44.015 M | 0.000 | 0.000 -100.00 % | 24.109 M 0.00 % | 24.109 M 35.36 % | 17.811 M 0.00 % | 17.811 M 50.06 % | 11.869 M 0.00 % | 11.869 M 97.82 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 137.246 M 2.49 % | 133.910 M 5.42 % | 127.021 M -5.83 % | 134.886 M 1 572.59 % | 8.064 M -0.46 % | 8.102 M 9.82 % | 7.377 M 50.26 % | 4.910 M -5.61 % | 5.202 M -2.79 % | 5.351 M 9.66 % | 4.879 M -4.12 % | 5.089 M -7.08 % | 5.477 M -3.86 % | 5.697 M -5.89 % | 6.053 M 6.39 % | 5.690 M -6.26 % | 6.070 M -1.60 % | 6.168 M 5.38 % | 5.853 M 6.38 % | 5.503 M -6.55 % | 5.888 M -6.24 % | 6.280 M -5.87 % | 6.672 M | 0.000 -100.00 % | 5.786 M | 0.000 -100.00 % | 5.819 M -3.79 % | 6.049 M -1.64 % | 6.149 M 1.19 % | 6.077 M 14.54 % | 5.306 M 0.00 % | 5.306 M -5.69 % | 5.626 M | 0.000 -100.00 % | 6.131 M 0.00 % | 6.131 M -4.89 % | 6.447 M 0.00 % | 6.447 M -8.84 % | 7.071 M 0.00 % | 7.071 M -7.69 % | 7.660 M 0.00 % | 7.660 M -6.75 % | 8.215 M 0.00 % | 8.215 M 31.08 % | 6.267 M 0.00 % | 6.267 M -1.50 % | 6.362 M 0.00 % | 6.362 M | 0.000 |
GoodWill | 45.188 M 2.55 % | 44.065 M 4.56 % | 42.141 M -0.94 % | 42.539 M 0.00 % | 42.539 M 0.00 % | 42.539 M 0.00 % | 42.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 182.434 M 2.51 % | 177.974 M 5.21 % | 169.162 M -4.66 % | 177.425 M 250.62 % | 50.603 M -0.07 % | 50.641 M 1.45 % | 49.916 M 916.71 % | 4.910 M -5.61 % | 5.202 M -2.79 % | 5.351 M 9.66 % | 4.879 M -4.12 % | 5.089 M -7.08 % | 5.477 M -3.86 % | 5.697 M -5.89 % | 6.053 M 6.39 % | 5.690 M -6.26 % | 6.070 M -1.60 % | 6.168 M 5.38 % | 5.853 M 6.38 % | 5.503 M -6.55 % | 5.888 M -6.24 % | 6.280 M -5.87 % | 6.672 M | 0.000 -100.00 % | 5.786 M | 0.000 -100.00 % | 5.819 M -3.79 % | 6.049 M -1.64 % | 6.149 M 1.19 % | 6.077 M 14.54 % | 5.306 M 0.00 % | 5.306 M -5.69 % | 5.626 M | 0.000 -100.00 % | 6.131 M 0.00 % | 6.131 M -4.89 % | 6.447 M 0.00 % | 6.447 M -8.84 % | 7.071 M 0.00 % | 7.071 M -7.69 % | 7.660 M 0.00 % | 7.660 M -6.75 % | 8.215 M 0.00 % | 8.215 M 31.08 % | 6.267 M 0.00 % | 6.267 M -1.50 % | 6.362 M 0.00 % | 6.362 M | 0.000 |
Property plant equipment net | 222.582 M -1.24 % | 225.383 M -1.41 % | 228.595 M 1.13 % | 226.036 M -2.23 % | 231.192 M -1.54 % | 234.814 M 8.14 % | 217.136 M 7.07 % | 202.803 M -1.62 % | 206.136 M 0.08 % | 205.980 M -1.24 % | 208.573 M -1.31 % | 211.347 M -0.12 % | 211.593 M -0.63 % | 212.934 M 0.88 % | 211.071 M 3.34 % | 204.246 M 0.68 % | 202.869 M -0.51 % | 203.905 M 1.73 % | 200.433 M -2.51 % | 205.603 M -0.47 % | 206.582 M -0.95 % | 208.568 M -0.96 % | 210.599 M | 0.000 -100.00 % | 214.347 M | 0.000 -100.00 % | 215.186 M -0.29 % | 215.812 M -0.58 % | 217.069 M 28.68 % | 168.695 M 14.60 % | 147.198 M 0.00 % | 147.198 M 19.34 % | 123.345 M | 0.000 -100.00 % | 118.123 M 0.00 % | 118.123 M 43.84 % | 82.122 M 0.00 % | 82.122 M 21.90 % | 67.369 M 0.00 % | 67.369 M 3.80 % | 64.900 M 0.00 % | 64.900 M 7.48 % | 60.383 M 0.00 % | 60.383 M 10.15 % | 54.817 M 0.00 % | 54.817 M 6.04 % | 51.693 M 0.00 % | 51.693 M | 0.000 |
Total non current assets | 630.842 M 0.87 % | 625.386 M 4.03 % | 601.149 M -1.63 % | 611.097 M 25.00 % | 488.883 M -18.37 % | 598.869 M 2.88 % | 582.108 M 8.49 % | 536.565 M 0.82 % | 532.212 M 0.88 % | 527.568 M 5.43 % | 500.389 M 26.81 % | 394.598 M -0.22 % | 395.472 M -0.76 % | 398.493 M 0.53 % | 396.401 M 7.46 % | 368.885 M 1.12 % | 364.802 M -0.26 % | 365.751 M 4.49 % | 350.043 M 11.62 % | 313.611 M 5.58 % | 297.034 M -0.69 % | 299.108 M -0.81 % | 301.554 M -0.08 % | 301.801 M -0.65 % | 303.779 M 190.16 % | -336.945 M -224.00 % | 271.739 M -2.53 % | 278.792 M 3.75 % | 268.710 M 21.98 % | 220.286 M 11.13 % | 198.229 M 0.00 % | 198.229 M 12.74 % | 175.827 M 156.76 % | -309.784 M -305.26 % | 150.926 M 0.00 % | 150.926 M 37.82 % | 109.509 M 0.00 % | 109.509 M 24.87 % | 87.695 M 0.00 % | 87.695 M 9.53 % | 80.069 M 0.00 % | 80.069 M 15.52 % | 69.311 M 0.00 % | 69.310 M 11.08 % | 62.399 M 0.00 % | 62.399 M 4.24 % | 59.860 M 0.00 % | 59.860 M 173.86 % | -81.048 M |
Other current assets | 20.768 M 4.23 % | 19.925 M 14.87 % | 17.345 M 114.17 % | 8.099 M -62.72 % | 21.725 M 169.24 % | 8.069 M -14.24 % | 9.409 M -51.69 % | 19.477 M 73.84 % | 11.204 M 4.25 % | 10.748 M 21.70 % | 8.831 M -11.56 % | 9.985 M -8.12 % | 10.867 M -7.75 % | 11.780 M 18.69 % | 9.925 M 27.01 % | 7.814 M -75.68 % | 32.132 M -63.62 % | 88.331 M 8.50 % | 81.415 M -64.83 % | 231.473 M 2 957.34 % | 7.571 M -33.79 % | 11.435 M -87.04 % | 88.212 M -80.60 % | 454.747 M 4 810.78 % | 9.260 M | 0.000 -100.00 % | 6.792 M -86.30 % | 49.576 M 135.20 % | 21.079 M -84.00 % | 131.777 M 636.87 % | 17.883 M 0.00 % | 17.883 M 40.08 % | 12.766 M | 0.000 -100.00 % | 14.247 M 0.00 % | 14.247 M 32.47 % | 10.755 M 0.00 % | 10.755 M 23.03 % | 8.742 M 0.00 % | 8.742 M -24.33 % | 11.552 M 0.00 % | 11.552 M 83.91 % | 6.282 M 0.00 % | 6.282 M -1.16 % | 6.355 M 0.00 % | 6.355 M 15.43 % | 5.506 M 0.00 % | 5.506 M | 0.000 |
Short term investments | 262.050 M 207.14 % | 85.320 M -58.72 % | 206.678 M -11.75 % | 234.192 M 64.21 % | 142.615 M 43.89 % | 99.112 M 44.62 % | 68.532 M -36.11 % | 107.268 M -38.26 % | 173.738 M -39.72 % | 288.237 M 3.19 % | 279.322 M -31.47 % | 407.588 M 10.57 % | 368.620 M -20.21 % | 462.010 M 28.05 % | 360.807 M 7.99 % | 334.120 M -12.30 % | 380.985 M 24.14 % | 306.907 M -4.46 % | 321.225 M 275.25 % | 85.602 M 72.19 % | 49.713 M -62.21 % | 131.535 M 15 715.86 % | -842.316 K | 0.000 -100.00 % | 3.569 K -100.00 % | 673.890 M 232 255.53 % | -290.275 K -104.93 % | 5.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.700 M 0.00 % | 63.700 M | 0.000 | 0.000 -100.00 % | 54.000 M 0.00 % | 54.000 M 2 600.00 % | 2.000 M 0.00 % | 2.000 M -98.77 % | 162.096 M |
cash and cash equivalents | 785.733 M -13.65 % | 909.971 M 13.42 % | 802.276 M 0.06 % | 801.756 M 3.07 % | 777.850 M 3.47 % | 751.740 M -4.23 % | 784.964 M 43.08 % | 548.607 M 5.01 % | 522.421 M 8.83 % | 480.044 M -11.83 % | 544.433 M 26.73 % | 429.587 M -2.74 % | 441.689 M 9.74 % | 402.498 M -21.67 % | 513.878 M 7.25 % | 479.153 M 4.50 % | 458.517 M 4.12 % | 440.360 M -3.33 % | 455.539 M -3.23 % | 470.730 M -30.73 % | 679.525 M 174.68 % | 247.388 M -36.87 % | 391.892 M | 0.000 -100.00 % | 300.008 M 189.04 % | -336.945 M -200.02 % | 336.862 M 115.23 % | 156.509 M -38.73 % | 255.449 M 38.02 % | 185.082 M -43.39 % | 326.918 M 0.00 % | 326.918 M 17.84 % | 277.432 M 189.56 % | -309.784 M -200.00 % | 309.784 M 0.00 % | 309.784 M -2.86 % | 318.915 M 0.00 % | 318.915 M -4.28 % | 333.159 M 0.00 % | 333.159 M 644.28 % | 44.762 M 0.00 % | 44.762 M -70.29 % | 150.653 M 0.00 % | 150.653 M 205.75 % | 49.273 M 0.00 % | 49.273 M -46.78 % | 92.584 M 0.00 % | 92.584 M 214.23 % | -81.048 M |
Cash and short term investments | 1.048 B 5.27 % | 995.291 M -1.35 % | 1.009 B -2.61 % | 1.036 B 12.55 % | 920.466 M 8.18 % | 850.852 M -0.31 % | 853.496 M 30.13 % | 655.876 M -5.79 % | 696.159 M -9.39 % | 768.281 M -6.73 % | 823.755 M -1.60 % | 837.175 M 3.32 % | 810.310 M -6.27 % | 864.508 M -1.16 % | 874.685 M 7.55 % | 813.273 M -3.12 % | 839.502 M 12.34 % | 747.267 M -3.80 % | 776.765 M 39.62 % | 556.332 M -23.71 % | 729.238 M 92.45 % | 378.922 M -3.31 % | 391.892 M | 0.000 -100.00 % | 300.008 M -10.96 % | 336.945 M 0.02 % | 336.862 M 115.23 % | 156.509 M -38.73 % | 255.449 M 38.02 % | 185.082 M -43.39 % | 326.918 M 0.00 % | 326.918 M 17.84 % | 277.432 M -10.44 % | 309.784 M 0.00 % | 309.784 M 0.00 % | 309.784 M -2.86 % | 318.915 M 0.00 % | 318.915 M -4.28 % | 333.159 M 0.00 % | 333.159 M 644.28 % | 44.762 M -58.73 % | 108.462 M -28.00 % | 150.653 M 0.00 % | 150.653 M 205.75 % | 49.273 M -52.29 % | 103.273 M 11.55 % | 92.584 M -2.11 % | 94.584 M 16.70 % | 81.048 M |
Total current assets | 1.225 B 4.04 % | 1.178 B -0.97 % | 1.189 B -1.49 % | 1.207 B 11.97 % | 1.078 B 4.37 % | 1.033 B 1.77 % | 1.015 B 31.37 % | 772.659 M -5.56 % | 818.191 M -9.70 % | 906.104 M -4.78 % | 951.607 M -0.72 % | 958.545 M 2.42 % | 935.904 M -4.59 % | 980.918 M -0.11 % | 982.024 M 5.44 % | 931.349 M -5.58 % | 986.437 M 3.70 % | 951.285 M -0.25 % | 953.686 M 5.71 % | 902.136 M 7.24 % | 841.249 M 69.70 % | 495.737 M 1.43 % | 488.738 M 7.47 % | 454.747 M 13.98 % | 398.979 M 18.41 % | 336.945 M -18.55 % | 413.698 M 10.71 % | 373.678 M 6.15 % | 352.025 M -9.47 % | 388.847 M -2.93 % | 400.591 M 0.00 % | 400.591 M 12.73 % | 355.344 M 14.71 % | 309.784 M -13.73 % | 359.074 M 0.00 % | 359.074 M -1.16 % | 363.290 M 0.00 % | 363.290 M -3.17 % | 375.188 M 0.00 % | 375.188 M 154.71 % | 147.299 M 0.00 % | 147.299 M -17.07 % | 177.627 M 0.75 % | 176.307 M 30.03 % | 135.585 M 0.00 % | 135.585 M 11.82 % | 121.256 M 0.00 % | 121.256 M 49.61 % | 81.048 M |
Inventory | 8.196 M -0.63 % | 8.248 M 64.39 % | 5.017 M -55.44 % | 11.258 M 36.62 % | 8.240 M 20.94 % | 6.813 M 76.89 % | 3.852 M -52.82 % | 8.163 M 29.19 % | 6.319 M -5.21 % | 6.666 M 71.67 % | 3.883 M -64.73 % | 11.009 M 27.84 % | 8.611 M 37.03 % | 6.284 M 61.87 % | 3.882 M -62.28 % | 10.292 M 17.36 % | 8.770 M -27.91 % | 12.165 M 99.88 % | 6.086 M -58.32 % | 14.602 M 12.15 % | 13.020 M -5.01 % | 13.707 M 58.76 % | 8.634 M | 0.000 -100.00 % | 16.306 M | 0.000 -100.00 % | 9.921 M -8.99 % | 10.902 M 37.71 % | 7.916 M -26.41 % | 10.757 M 43.64 % | 7.489 M 0.00 % | 7.489 M 35.14 % | 5.542 M | 0.000 -100.00 % | 2.670 M 0.00 % | 2.670 M | 0.000 | 0.000 -100.00 % | 833.598 K 0.00 % | 833.598 K | 0.000 | 0.000 -100.00 % | 786.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 148.516 M -3.70 % | 154.222 M -2.33 % | 157.906 M 3.96 % | 151.887 M 7.12 % | 141.791 M -15.26 % | 167.326 M 12.83 % | 148.293 M 48.18 % | 100.077 M -9.37 % | 110.427 M -12.83 % | 126.679 M 5.32 % | 120.278 M 13.11 % | 106.338 M -5.52 % | 112.550 M 6.77 % | 105.411 M 6.36 % | 99.107 M -4.72 % | 104.012 M -5.49 % | 110.056 M 2.00 % | 107.892 M | 0.000 -100.00 % | 104.727 M 14.56 % | 91.420 M -0.28 % | 91.672 M 20.24 % | 76.243 M | 0.000 -100.00 % | 73.405 M | 0.000 -100.00 % | 60.123 M -8.10 % | 65.421 M -3.20 % | 67.581 M 10.37 % | 61.231 M 26.77 % | 48.300 M 0.00 % | 48.300 M -18.96 % | 59.604 M | 0.000 -100.00 % | 32.373 M 0.00 % | 32.373 M -3.71 % | 33.620 M 0.00 % | 33.620 M 3.59 % | 32.454 M 0.00 % | 32.454 M 18.95 % | 27.284 M 0.00 % | 27.284 M 37.06 % | 19.907 M 2.76 % | 19.372 M -25.37 % | 25.957 M 0.00 % | 25.957 M 22.63 % | 21.167 M 0.00 % | 21.167 M | 0.000 |
Tax assets | 4.922 M -9.92 % | 5.464 M -0.79 % | 5.508 M -9.01 % | 6.054 M 4.89 % | 5.772 M 82.46 % | 3.163 M -47.89 % | 6.071 M 236.50 % | 1.804 M 1.49 % | 1.778 M -0.94 % | 1.795 M 0.16 % | 1.792 M 175.75 % | 649.748 K -8.95 % | 713.615 K 16.42 % | 612.964 K 4.11 % | 588.792 K 85.04 % | 318.192 K 0.13 % | 317.776 K 38.86 % | 228.854 K 20.34 % | 190.171 K 108.40 % | 91.252 K 0.00 % | 91.252 K 0.87 % | 90.469 K 0.00 % | 90.469 K | 0.000 -100.00 % | 49.140 K | 0.000 -100.00 % | 68.185 K -6.08 % | 72.596 K | 0.000 | 0.000 -100.00 % | 27.434 K | 0.000 -100.00 % | 30.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.194 K | 0.000 -100.00 % | 9.480 K | 0.000 -100.00 % | 5.673 K | 0.000 -100.00 % | 4.208 K | 0.000 -100.00 % | 7.228 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 20.294 M -16.04 % | 24.173 M 12.35 % | 21.515 M -11.17 % | 24.221 M 7.56 % | 22.519 M 3.72 % | 21.711 M -13.30 % | 25.040 M 142.69 % | 10.318 M -18.22 % | 12.616 M 1.93 % | 12.378 M 11.98 % | 11.054 M 4.17 % | 10.611 M -7.68 % | 11.494 M -10.57 % | 12.852 M -10.74 % | 14.398 M 40.19 % | 10.270 M -27.13 % | 14.093 M 3.97 % | 13.555 M 11.58 % | 12.148 M -37.82 % | 19.537 M 2.08 % | 19.138 M 0.41 % | 19.061 M 11.68 % | 17.067 M | 0.000 -100.00 % | 19.420 M | 0.000 -100.00 % | 25.863 M 0.00 % | 25.863 M -35.21 % | 39.921 M 136.97 % | 16.846 M 36.30 % | 12.360 M 0.00 % | 12.360 M 39.48 % | 8.861 M | 0.000 -100.00 % | 5.506 M 0.00 % | 5.506 M -11.80 % | 6.242 M 0.00 % | 6.242 M -19.08 % | 7.714 M 0.00 % | 7.714 M 3.76 % | 7.435 M 0.00 % | 7.435 M 14.38 % | 6.500 M 0.00 % | 6.500 M -42.71 % | 11.346 M 0.00 % | 11.346 M -2.16 % | 11.597 M 0.00 % | 11.597 M | 0.000 |
Tax payables | 23.360 M -28.49 % | 32.667 M -33.12 % | 48.847 M 1.16 % | 48.285 M 767.61 % | 5.565 M -78.08 % | 25.384 M 3 875.83 % | 638.457 K -94.74 % | 12.128 M -7.79 % | 13.153 M -25.65 % | 17.691 M -32.35 % | 26.151 M 112.89 % | 12.283 M 5.54 % | 11.639 M -16.09 % | 13.871 M -21.80 % | 17.737 M 41.30 % | 12.552 M -13.49 % | 14.509 M -2.22 % | 14.839 M -36.30 % | 23.296 M 37.56 % | 16.935 M 51.00 % | 11.215 M -14.01 % | 13.043 M -18.78 % | 16.058 M | 0.000 -100.00 % | 12.004 M | 0.000 -100.00 % | 10.586 M -10.36 % | 11.809 M | 0.000 | 0.000 -100.00 % | 6.837 M | 0.000 -100.00 % | 8.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.246 M | 0.000 -100.00 % | 12.007 M | 0.000 -100.00 % | 8.570 M | 0.000 -100.00 % | 7.908 M | 0.000 -100.00 % | 2.932 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.357 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 |
Minority interest | 540.487 K 157.65 % | 209.779 K -58.64 % | 507.178 K 14.04 % | 444.720 K -33.39 % | 667.615 K 17.61 % | 567.634 K -20.85 % | 717.172 K 44.70 % | 495.613 K 33.59 % | 371.000 K -49.35 % | 732.528 K -7.38 % | 790.869 K -32.27 % | 1.168 M -10.45 % | 1.304 M 24.66 % | 1.046 M -18.19 % | 1.279 M 44.19 % | 886.836 K -17.25 % | 1.072 M -10.46 % | 1.197 M -9.18 % | 1.318 M 55.84 % | 845.712 K -18.66 % | 1.040 M -10.59 % | 1.163 M -12.86 % | 1.334 M 39.60 % | 955.900 K -35.01 % | 1.471 M | 0.000 -100.00 % | 1.667 M -6.27 % | 1.778 M -1.13 % | 1.798 M -3.68 % | 1.867 M 4.90 % | 1.780 M 0.00 % | 1.780 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 |
Capital lease obligations | 11.288 M -19.21 % | 13.971 M -21.48 % | 17.794 M 11.65 % | 15.937 M -14.22 % | 18.580 M -45.39 % | 34.024 M 359.59 % | 7.403 M 1 704.89 % | 410.177 K -51.42 % | 844.356 K -35.03 % | 1.300 M -34.92 % | 1.997 M -42.20 % | 3.455 M -25.22 % | 4.620 M -20.37 % | 5.802 M 0.28 % | 5.786 M 176.26 % | 2.094 M 55.97 % | 1.343 M -27.91 % | 1.863 M 150.26 % | 744.339 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.649 K 0.00 % | 875.649 K | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M | 0.000 -100.00 % | 1.478 M | 0.000 -100.00 % | 1.446 M | 0.000 -100.00 % | 1.718 M | 0.000 -100.00 % | 1.787 M | 0.000 | 0.000 |
Other total stockholders equity | 308.948 M -12.46 % | 352.925 M -0.24 % | 353.773 M 0.57 % | 351.783 M -1.38 % | 356.722 M 374.17 % | -130.110 M -139.76 % | 327.242 M 547.24 % | -73.169 M -116.38 % | 446.682 M 3 083.93 % | -14.970 M -104.32 % | 346.713 M | 0.000 -100.00 % | 346.713 M | 0.000 -100.00 % | 346.713 M | 0.000 -100.00 % | 351.754 M | 0.000 -100.00 % | 346.713 M | 0.000 -100.00 % | 407.426 M 579.52 % | 59.958 M -3.84 % | 62.352 M -90.51 % | 657.371 M 1 253.92 % | 48.553 M 2 813.46 % | 1.667 M -75.19 % | 6.718 M -81.47 % | 36.262 M 439.73 % | 6.718 M 0.00 % | 6.718 M -81.39 % | 36.107 M 437.44 % | 6.718 M -77.15 % | 29.404 M | 0.000 -100.00 % | 6.294 M 0.00 % | 6.294 M 0.00 % | 6.294 M 0.00 % | 6.294 M -96.46 % | 177.606 M -0.71 % | 178.873 M 3 854.42 % | 4.523 M -24.63 % | 6.001 M -87.86 % | 49.439 M -2.84 % | 50.885 M 25.08 % | 40.681 M 14.71 % | 35.466 M 5.31 % | 33.679 M -5.04 % | 35.466 M | 0.000 |
Deferred tax liabilities non current | 6.032 M -12.39 % | 6.885 M 1.34 % | 6.794 M 28.39 % | 5.292 M 0.11 % | 5.286 M -54.53 % | 11.624 M 0.00 % | 11.624 M -2.83 % | 11.962 M 0.29 % | 11.927 M -1.23 % | 12.076 M -0.90 % | 12.186 M -0.83 % | 12.288 M -11.34 % | 13.860 M 10.18 % | 12.579 M 1.80 % | 12.357 M 42.60 % | 8.666 M 0.00 % | 8.666 M 0.00 % | 8.666 M 0.00 % | 8.666 M 90.08 % | 4.559 M 59.46 % | 2.859 M 0.00 % | 2.859 M 0.00 % | 2.859 M | 0.000 -100.00 % | 2.861 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.856 B 2.94 % | 1.803 B 0.71 % | 1.790 B -1.54 % | 1.818 B 16.03 % | 1.567 B -3.98 % | 1.632 B 2.18 % | 1.597 B 21.99 % | 1.309 B -3.05 % | 1.350 B -5.81 % | 1.434 B -1.26 % | 1.452 B 7.31 % | 1.353 B 1.63 % | 1.331 B -3.48 % | 1.379 B 0.07 % | 1.378 B 6.01 % | 1.300 B -3.77 % | 1.351 B 2.60 % | 1.317 B 1.02 % | 1.304 B 7.24 % | 1.216 B 6.81 % | 1.138 B 43.21 % | 794.845 M 0.58 % | 790.291 M 4.46 % | 756.548 M 7.65 % | 702.757 M | 0.000 -100.00 % | 685.437 M 5.05 % | 652.470 M 5.11 % | 620.735 M 1.90 % | 609.133 M 1.72 % | 598.819 M 0.00 % | 598.819 M 12.74 % | 531.171 M | 0.000 -100.00 % | 510.001 M 0.00 % | 510.001 M 7.87 % | 472.799 M 0.00 % | 472.799 M 2.14 % | 462.884 M 0.00 % | 462.884 M 103.58 % | 227.367 M 0.00 % | 227.367 M -7.93 % | 246.938 M 0.54 % | 245.617 M 24.06 % | 197.984 M 0.00 % | 197.984 M 9.31 % | 181.117 M 0.00 % | 181.117 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 | 2013-09-30 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -3.780 M -162.60 % | 6.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M 0.00 % | 2.520 M | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.092 M | 0.000 -100.00 % | 24.509 M 553.49 % | -5.405 M -200.00 % | 5.405 M | 0.000 100.00 % | -24.064 M -225.56 % | 19.165 M 200.00 % | -19.165 M | 0.000 100.00 % | -18.431 M -238.59 % | 13.299 M 200.00 % | -13.299 M | 0.000 100.00 % | -4.025 M -114.13 % | 28.491 M 200.00 % | -28.491 M | 0.000 100.00 % | -18.819 M -191.01 % | 20.678 M 200.00 % | -20.678 M | 0.000 -100.00 % | 10.486 M 0.00 % | 10.486 M 147.12 % | -22.254 M | 0.000 -100.00 % | 1.512 M 0.00 % | 1.512 M 105.28 % | -28.627 M | 0.000 100.00 % | -2.686 M 0.00 % | -2.686 M -1 299.30 % | 223.948 K 0.00 % | 223.948 K -60.88 % | 572.404 K 0.00 % | 572.404 K 108.63 % | -6.631 M 0.00 % | -6.631 M -538.47 % | 1.512 M -38.42 % | 2.456 M 184.84 % | -2.895 M 0.00 % | -2.895 M -200.02 % | -964.861 K 0.00 % | -964.861 K 71.27 % | -3.359 M 0.00 % | -3.359 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.480 M | 0.000 -100.00 % | 24.478 M 412.20 % | -7.840 M -200.00 % | 7.840 M | 0.000 100.00 % | -24.063 M -266.69 % | 14.436 M 200.00 % | -14.436 M | 0.000 100.00 % | -20.634 M -294.39 % | 10.615 M 200.00 % | -10.615 M | 0.000 100.00 % | -6.572 M -127.26 % | 24.104 M 200.00 % | -24.104 M | 0.000 100.00 % | -20.106 M -240.67 % | 14.293 M 200.00 % | -14.293 M | 0.000 -100.00 % | 11.489 M 0.00 % | 11.489 M 152.64 % | -21.827 M | 0.000 -100.00 % | 2.485 M 0.00 % | 2.485 M 109.65 % | -25.755 M | 0.000 100.00 % | -2.246 M 0.00 % | -2.246 M -419.92 % | 701.914 K 0.00 % | 701.915 K 17.73 % | 596.185 K 0.00 % | 596.185 K 108.99 % | -6.631 M 0.00 % | -6.631 M -475.26 % | 1.767 M -28.05 % | 2.456 M 184.84 % | -2.895 M 0.00 % | -2.895 M 16.94 % | -3.485 M 0.00 % | -3.485 M -3.77 % | -3.359 M 0.00 % | -3.359 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.389 M | 0.000 -100.00 % | 31.471 K -98.71 % | 2.436 M 200.00 % | -2.436 M | 0.000 100.00 % | -1.029 K -100.02 % | 4.729 M 200.00 % | -4.729 M | 0.000 -100.00 % | 2.204 M -17.88 % | 2.684 M 200.00 % | -2.684 M | 0.000 -100.00 % | 2.547 M -41.93 % | 4.387 M 200.00 % | -4.387 M | 0.000 -100.00 % | 1.288 M -79.83 % | 6.385 M 200.00 % | -6.385 M | 0.000 100.00 % | -1.003 M 0.00 % | -1.003 M -134.73 % | -427.081 K | 0.000 100.00 % | -973.590 K 0.00 % | -973.590 K 66.10 % | -2.872 M | 0.000 100.00 % | -440.219 K 0.00 % | -440.219 K 7.90 % | -477.966 K 0.00 % | -477.967 K -1 909.87 % | -23.781 K 0.00 % | -23.781 K | 0.000 | 0.000 100.00 % | -254.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M 0.00 % | 2.520 M | 0.000 | 0.000 |
Other non cash items | 48.622 M 248.71 % | -32.696 M -144.83 % | 72.935 M 221.00 % | -60.278 M -176.79 % | 78.497 M 1 693.85 % | -4.925 M -140.40 % | 12.189 M -72.69 % | 44.631 M 36.40 % | 32.721 M 946.47 % | -3.866 M -119.05 % | 20.292 M 188.47 % | -22.937 M -250.75 % | 15.216 M 142.72 % | -35.617 M 18.75 % | -43.839 M -53.32 % | -28.593 M 25.20 % | -38.228 M -8.19 % | -35.334 M 43.92 % | -63.002 M 5.01 % | -66.323 M -75.34 % | -37.826 M -12.59 % | -33.596 M -49.51 % | -22.471 M 46.95 % | -42.355 M 23.49 % | -55.362 M -86.70 % | -29.652 M -21.13 % | -24.481 M -373.32 % | 8.957 M -9.92 % | 9.943 M 130.59 % | -32.503 M -379.83 % | 11.615 M 0.00 % | 11.615 M -28.29 % | 16.197 M 168.82 % | -23.535 M -379.93 % | 8.407 M 0.00 % | 8.407 M 175.27 % | -11.170 M 0.00 % | -11.170 M -284.21 % | 6.064 M 0.00 % | 6.064 M 196.18 % | -6.304 M 0.00 % | -6.304 M -199.27 % | 6.351 M 1.59 % | 6.252 M 415.94 % | -1.979 M 0.00 % | -1.979 M -147.03 % | 4.207 M 0.00 % | 4.207 M 235.72 % | -3.100 M 0.00 % | -3.100 M |
Net cash provided by operating activities | 48.622 M 248.71 % | -32.696 M -139.24 % | 83.325 M 40.22 % | 59.426 M -34.23 % | 90.351 M 712.41 % | -14.753 M -129.88 % | 49.382 M 75.72 % | 28.102 M -44.88 % | 50.984 M 28.07 % | 39.809 M -36.52 % | 62.709 M 196.35 % | 21.161 M -2.50 % | 21.703 M 3 145 374 023.91 % | -0.690 -100.00 % | 64.833 M 86.08 % | 34.842 M -17.23 % | 42.096 M 734.09 % | -6.639 M -108.83 % | 75.166 M 15.62 % | 65.013 M 62.29 % | 40.058 M 467.01 % | -10.915 M -118.97 % | 57.530 M 51.09 % | 38.076 M -2.74 % | 39.147 M 2 053.29 % | 1.818 M 101.52 % | -119.512 M -358.41 % | 46.249 M 287.55 % | 11.934 M 201.29 % | -11.782 M -122.65 % | 52.027 M 50.35 % | 34.603 M 173.46 % | 12.654 M 246.95 % | -8.611 M -148.78 % | 17.651 M 0.00 % | 17.651 M 193.90 % | 6.006 M 0.00 % | 6.006 M -76.04 % | 25.061 M 0.00 % | 25.061 M 640.37 % | 3.385 M 0.00 % | 3.385 M -83.76 % | 20.849 M 0.00 % | 20.849 M 121.94 % | 9.394 M 0.00 % | 9.394 M -59.54 % | 23.219 M 0.00 % | 23.219 M 502.58 % | 3.853 M 0.00 % | 3.853 M |
Investments in property plant and equipment | -4.995 M -17.19 % | -4.263 M -209.55 % | -1.377 M 98.96 % | -132.943 M -6 110.50 % | -2.141 M -1.92 % | -2.100 M -1 278.28 % | 178.253 K 136.23 % | -492.058 K 84.91 % | -3.261 M 5.78 % | -3.462 M -220.69 % | -1.079 M 54.34 % | -2.364 M 2.13 % | -2.416 M 41.75 % | -4.147 M 6.53 % | -4.436 M 8.18 % | -4.832 M -464.21 % | -856.354 K -32.64 % | -645.622 K 78.91 % | -3.062 M -46.69 % | -2.087 M -155.49 % | -817.005 K 78.62 % | -3.821 M -10.32 % | -3.463 M -919.35 % | 422.677 K 111.28 % | -3.748 M 52.51 % | -7.893 M 17.63 % | -9.583 M -8.00 % | -8.873 M 54.57 % | -19.532 M 17.78 % | -23.756 M -127.48 % | -10.443 M 33.57 % | -15.721 M -153.66 % | -6.198 M -366.73 % | -1.328 M 92.92 % | -18.764 M 0.00 % | -18.764 M -95.19 % | -9.613 M 0.00 % | -9.613 M -122.85 % | -4.314 M 0.00 % | -4.314 M -12.03 % | -3.851 M 0.00 % | -3.851 M 3.96 % | -4.009 M 0.00 % | -4.009 M -69.22 % | -2.369 M 0.00 % | -2.369 M -186.98 % | -825.566 K 0.00 % | -825.567 K 64.35 % | -2.316 M 0.00 % | -2.316 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -1.251 M -6 004.00 % | 21.195 K -99.98 % | 105.103 M 731 308.43 % | 14.370 K 100.05 % | -28.779 M -253 217.72 % | 11.370 K 100.19 % | -6.000 M -3 235.41 % | -179.888 K -194.21 % | -61.142 K 96.17 % | -1.597 M -253 552 595.57 % | 0.630 100.00 % | -629.466 K 65.64 % | -1.832 M 46.59 % | -3.430 M -502.18 % | -569.598 K 95.22 % | -11.911 M -483.35 % | 3.107 M 417.04 % | -980.000 K -442.78 % | 285.894 K -92.52 % | 3.822 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 20.997 K -99.64 % | 5.810 M 198.32 % | -5.909 M | 0.000 | 0.000 100.00 % | -131.666 K 50.00 % | -263.331 K 97.88 % | -12.410 M -46.52 % | -8.470 M -165.27 % | -3.193 M 0.00 % | -3.193 M -6.42 % | -3.000 M 0.00 % | -3.000 M 49.48 % | -5.940 M 0.00 % | -5.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -265.459 M -309.94 % | -64.755 M 69.59 % | -212.946 M -22.69 % | -173.567 M -6.65 % | -162.751 M -64.03 % | -99.220 M -12.30 % | -88.356 M -10.25 % | -80.145 M 61.62 % | -208.818 M 20.04 % | -261.170 M 12.98 % | -300.123 M 27.97 % | -416.689 M -16.45 % | -357.837 M 14.06 % | -416.372 M -12.10 % | -371.436 M -27.78 % | -290.683 M 34.85 % | -446.200 M -0.08 % | -445.850 M 19.86 % | -556.310 M -17.03 % | -475.350 M -203.16 % | -156.800 M 52.11 % | -327.450 M | 0.000 | 0.000 100.00 % | -67.800 M 80.61 % | -349.650 M -128.42 % | -153.070 M | 0.000 | 0.000 | 0.000 100.00 % | -369.290 M -21.69 % | -303.470 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 |
Sales maturities of investments | 87.422 M -50.72 % | 177.391 M -21.84 % | 226.948 M 124.17 % | 101.238 M -26.36 % | 137.485 M 119.34 % | 62.680 M -52.71 % | 132.536 M -1.46 % | 134.495 M -58.53 % | 324.309 M 42.47 % | 227.629 M -30.32 % | 326.691 M -14.25 % | 380.970 M -17.64 % | 462.589 M 38.86 % | 333.134 M -10.56 % | 372.483 M 0.20 % | 371.734 M -14.00 % | 432.229 M -6.74 % | 463.445 M -0.38 % | 465.190 M 113.39 % | 217.996 M -9.09 % | 239.798 M 22.23 % | 196.187 M | 0.000 | 0.000 -100.00 % | 257.034 M 57.62 % | 163.076 M -40.89 % | 275.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.935 M 437.28 % | 106.265 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 |
Other investing activites | -167.017 K -108.25 % | 2.024 M 6 259.93 % | -32.865 K 66.28 % | -97.470 K -100.09 % | 105.103 M 440.53 % | -30.865 M -166.23 % | 46.599 M 22 190 107 735.67 % | 0.210 -99.99 % | 3.301 K 3 000 417.99 % | 0.110 173.33 % | -0.150 -100.01 % | 1.600 K -98.34 % | 96.419 K 4 719.99 % | 2.000 K 147.79 % | -4.186 K -235.04 % | 3.100 K -67.23 % | 9.460 K -81.31 % | 50.619 K 101.65 % | -3.062 M -407 359.61 % | 751.820 100.09 % | -817.005 K 78.62 % | -3.821 M -103.79 % | 100.723 M 197.03 % | -103.810 M -2 052.25 % | -4.823 M -627.50 % | -663.000 K 15.36 % | -783.305 K -110.07 % | 7.782 M -93.00 % | 111.093 M 202.34 % | -108.551 M -3 544.58 % | 3.151 M 8 397.21 % | 37.087 K -99.98 % | 183.737 M 202.53 % | -179.205 M -9 818.26 % | 1.844 M 0.00 % | 1.844 M -31.06 % | 2.675 M 0.00 % | 2.675 M -92.91 % | 37.713 M 0.00 % | 37.713 M 214.08 % | -33.057 M 0.00 % | -33.057 M -212.09 % | 29.491 M 0.00 % | 29.491 M 202.18 % | -28.861 M 0.00 % | -28.861 M -578.78 % | 6.028 M 0.00 % | 6.028 M 199.78 % | -6.042 M 0.00 % | -6.042 M |
Net cash used for investing activites | -183.199 M -265.94 % | 110.398 M 873.42 % | 11.341 M 105.52 % | -205.349 M -364.29 % | 77.697 M 301.15 % | -38.626 M -347.94 % | 15.578 M -71.08 % | 53.869 M -49.29 % | 106.232 M 385.71 % | -37.182 M -246.22 % | 25.428 M 164.09 % | -39.679 M -138.74 % | 102.433 M 216.39 % | -88.012 M -1 584.36 % | -5.225 M -107.18 % | 72.793 M 573.06 % | -15.388 M -402.38 % | 5.089 M 105.41 % | -94.136 M 63.85 % | -260.421 M -418.95 % | 81.650 M 160.44 % | -135.083 M -234.11 % | 100.723 M 197.03 % | -103.810 M -157.46 % | 180.662 M 192.60 % | -195.109 M -264.95 % | 118.282 M 1 789.64 % | -7.000 M -107.65 % | 91.561 M 169.20 % | -132.307 M -168.08 % | 194.353 M 191.18 % | -213.153 M -229.08 % | 165.129 M 187.37 % | -189.003 M -839.71 % | -20.113 M 0.00 % | -20.113 M -102.37 % | -9.939 M 0.00 % | -9.939 M -136.19 % | 27.459 M 0.00 % | 27.459 M 174.40 % | -36.908 M 0.00 % | -36.908 M -244.84 % | 25.482 M 0.00 % | 25.482 M 181.59 % | -31.231 M 0.00 % | -31.231 M -700.30 % | 5.203 M 0.00 % | 5.203 M 162.25 % | -8.357 M 0.00 % | -8.357 M |
Debt repayment | 45.000 M 1 400.00 % | 3.000 M 107.52 % | -39.877 M -121.45 % | 185.946 M 286.80 % | -99.543 M -246.39 % | 68.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.110 M -452.26 % | 36.936 M 200.00 % | -36.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.299 M -86.38 % | -1.234 M 59.37 % | -3.036 M 96.18 % | -79.381 M -8 789.87 % | -892.940 K 19.33 % | -1.107 M 98.61 % | -79.487 M | 0.000 100.00 % | -79.487 M | 0.000 | 0.000 | 0.000 100.00 % | -80.002 M | 0.000 | 0.000 100.00 % | -80.002 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.002 M | 0.000 | 0.000 | 0.000 100.00 % | -72.000 M | 0.000 | 0.000 | 0.000 100.00 % | -36.000 M | 0.000 | 0.000 | 0.000 100.00 % | -14.400 M | 0.000 | 0.000 | 0.000 100.00 % | -4.977 M 0.00 % | -4.977 M | 0.000 | 0.000 100.00 % | -22.292 M 0.00 % | -22.292 M -1 548.33 % | -1.352 M | 0.000 100.00 % | -4.454 M 0.00 % | -4.454 M -237.03 % | -1.321 M 0.00 % | -1.321 M 56.15 % | -3.014 M 0.00 % | -3.014 M |
Other financing activites | -53.790 M -596.86 % | -7.719 M -67.00 % | -4.622 M -30.50 % | -3.542 M 45.21 % | -6.465 M -29.43 % | -4.995 M -103.40 % | 147.078 M 494.34 % | -37.297 M 63.71 % | -102.772 M -482.09 % | -17.656 M -1 269.93 % | -1.289 M -33.58 % | -964.834 K 77.80 % | -4.346 M -215.95 % | -1.375 M 72.80 % | -5.057 M 93.68 % | -80.002 M | 0.000 | 0.000 100.00 % | -14.387 K 99.35 % | -2.200 M -100.56 % | 390.519 M | 0.000 100.00 % | -0.600 -200.00 % | 0.600 | 0.000 | 0.000 100.00 % | -0.300 | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 M 100.00 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.783 M 0.00 % | 95.783 M | 0.000 | 0.000 -100.00 % | 10.232 M 15.23 % | 8.879 M | 0.000 | 0.000 100.00 % | -44.333 K 0.00 % | -44.333 K -198.52 % | 45.000 K 0.00 % | 45.000 K |
Net cash used provided by financing activities | -11.089 M -86.29 % | -5.953 M 87.48 % | -47.535 M -146.14 % | 103.023 M 196.37 % | -106.901 M -272.70 % | 61.898 M -57.80 % | 146.671 M 493.25 % | -37.297 M 63.71 % | -102.772 M -482.09 % | -17.656 M -1 269.93 % | -1.289 M -33.58 % | -964.834 K 98.60 % | -68.841 M -4 905.08 % | -1.375 M 72.80 % | -5.057 M 93.68 % | -80.002 M | 0.000 | 0.000 100.00 % | -14.387 K 99.35 % | -2.200 M -100.71 % | 310.517 M | 0.000 100.00 % | -0.600 -200.00 % | 0.600 100.00 % | -72.000 M | 0.000 100.00 % | -0.300 | 0.000 100.00 % | -36.000 M | 0.000 -100.00 % | 2.205 M 100.00 % | 1.103 M 107.66 % | -14.400 M | 0.000 | 0.000 | 0.000 100.00 % | -4.977 M 0.00 % | -4.977 M -105.20 % | 95.783 M 0.00 % | 95.783 M 529.68 % | -22.292 M 0.00 % | -22.292 M -351.05 % | 8.879 M 0.00 % | 8.879 M 299.37 % | -4.454 M 0.00 % | -4.454 M -226.09 % | -1.366 M 0.00 % | -1.366 M 53.99 % | -2.969 M 0.00 % | -2.969 M |
Effect of forex changes on cash | 21.428 M -40.39 % | 35.947 M 199.24 % | -36.221 M -154.22 % | 66.805 M 290.67 % | -35.037 M 15.78 % | -41.600 M -269.25 % | 24.579 M 232.95 % | -18.488 M -53.22 % | -12.066 M -178.45 % | -4.333 M -125.56 % | 16.957 M 2 588.91 % | -681.287 K 95.77 % | -16.104 M 26.77 % | -21.993 M -10.94 % | -19.825 M -387.98 % | -4.063 M 32.53 % | -6.022 M 44.98 % | -10.945 M -388.47 % | 3.794 M 133.92 % | -11.187 M -12 568.41 % | -88.304 K -105.92 % | 1.493 M 125.04 % | -5.961 M -211.90 % | 5.327 M -39.16 % | 8.757 M 6 906.09 % | -128.658 K -110.46 % | 1.230 M -15.65 % | 1.458 M -49.25 % | 2.872 M 27.46 % | 2.253 M 158.55 % | -3.848 M -632.76 % | 722.324 K 419.32 % | -226.209 K -110.75 % | 2.104 M 200.04 % | -2.104 M 0.00 % | -2.104 M -198.42 % | 2.137 M 0.00 % | 2.137 M 160.08 % | -3.558 M 0.00 % | -3.558 M -180.07 % | 4.443 M 0.00 % | 4.443 M 258.74 % | -2.799 M 0.00 % | -2.799 M -291.28 % | 1.463 M 0.00 % | 1.463 M 134.57 % | -4.233 M 0.00 % | -4.233 M -306.85 % | 2.046 M 0.00 % | 2.046 M |
Net change in cash | -124.239 M -215.36 % | 107.695 M 20 621.63 % | 519.725 K -97.83 % | 23.906 M -8.44 % | 26.110 M 178.59 % | -33.224 M -114.06 % | 236.357 M 802.60 % | 26.186 M -38.21 % | 42.377 M 165.81 % | -64.390 M -156.07 % | 114.847 M 1 048.98 % | -12.102 M -130.88 % | 39.191 M 135.19 % | -111.380 M -420.75 % | 34.725 M 68.28 % | 20.636 M 13.65 % | 18.157 M 219.62 % | -15.179 M 0.08 % | -15.191 M 92.72 % | -208.795 M -148.32 % | 432.137 M 399.05 % | -144.505 M -243.47 % | 100.723 M 197.03 % | -103.810 M -166.30 % | 156.566 M 180.95 % | -193.420 M -207.25 % | 180.353 M 343.05 % | 40.707 M -42.15 % | 70.367 M 149.61 % | -141.836 M -157.95 % | 244.737 M 225.34 % | -195.251 M -219.67 % | 163.156 M 183.45 % | -195.509 M -4 182.53 % | -4.565 M 0.00 % | -4.565 M 32.59 % | -6.772 M 0.00 % | -6.772 M -104.68 % | 144.747 M 0.00 % | 144.747 M 381.76 % | -51.372 M 0.00 % | -51.372 M -198.02 % | 52.410 M 0.00 % | 52.410 M 311.10 % | -24.827 M 0.00 % | -24.827 M -208.78 % | 22.823 M 0.00 % | 22.823 M 520.61 % | -5.426 M 0.00 % | -5.426 M |
Cash at beginning of period | 909.969 M 13.42 % | 802.274 M 0.06 % | 801.754 M 3.07 % | 777.850 M 3.47 % | 751.740 M -4.23 % | 784.964 M 43.08 % | 548.607 M 5.01 % | 522.421 M 8.83 % | 480.044 M -11.83 % | 544.433 M 26.73 % | 429.587 M -2.74 % | 441.689 M 9.74 % | 402.498 M -21.67 % | 513.878 M 7.25 % | 479.153 M 4.50 % | 458.517 M 4.12 % | 440.360 M -3.33 % | 455.539 M -3.23 % | 470.730 M -30.73 % | 679.525 M 174.68 % | 247.388 M -36.87 % | 391.892 M 34.59 % | 291.170 M -15.21 % | 343.411 M 139.41 % | 143.442 M -57.42 % | 336.862 M 115.23 % | 156.509 M -38.73 % | 255.449 M 38.02 % | 185.082 M -43.39 % | 326.918 M 297.80 % | 82.181 M -70.38 % | 277.432 M 142.77 % | 114.275 M -63.11 % | 309.784 M | 0.000 -100.00 % | 318.915 M -2.08 % | 325.687 M | 0.000 | 0.000 -100.00 % | 42.966 M -54.45 % | 94.338 M -35.26 % | 145.709 M 56.17 % | 93.299 M 128.18 % | 40.889 M -37.78 % | 65.716 M -27.42 % | 90.543 M 33.70 % | 67.721 M 50.83 % | 44.898 M -10.78 % | 50.324 M | 0.000 |
Cash at end of period | 785.730 M -13.65 % | 909.969 M 13.42 % | 802.274 M 0.06 % | 801.756 M 3.07 % | 777.850 M 3.47 % | 751.740 M -4.23 % | 784.964 M 43.08 % | 548.607 M 5.01 % | 522.421 M 8.83 % | 480.044 M -11.83 % | 544.433 M 26.73 % | 429.587 M -2.74 % | 441.689 M 9.74 % | 402.498 M -21.67 % | 513.878 M 7.25 % | 479.153 M 4.50 % | 458.517 M 4.12 % | 440.360 M -3.33 % | 455.539 M -3.23 % | 470.730 M -30.73 % | 679.525 M 174.68 % | 247.388 M -36.87 % | 391.892 M 63.56 % | 239.601 M -20.14 % | 300.008 M 109.15 % | 143.442 M -57.42 % | 336.862 M 13.75 % | 296.155 M 15.94 % | 255.449 M 38.02 % | 185.082 M -43.39 % | 326.918 M 297.80 % | 82.181 M -70.38 % | 277.432 M 142.77 % | 114.275 M 2 603.15 % | -4.565 M -101.45 % | 314.350 M -1.43 % | 318.915 M 4 809.12 % | -6.772 M -104.68 % | 144.747 M -22.89 % | 187.713 M 336.88 % | 42.966 M -54.45 % | 94.338 M -35.26 % | 145.709 M 56.17 % | 93.299 M 128.18 % | 40.889 M -37.78 % | 65.716 M -27.42 % | 90.543 M 33.70 % | 67.721 M 50.83 % | 44.898 M 927.43 % | -5.426 M |
Operating cash flow | 48.622 M 248.71 % | -32.696 M -144.83 % | 72.935 M 22.73 % | 59.426 M -34.23 % | 90.351 M 712.41 % | -14.753 M -129.88 % | 49.382 M 75.72 % | 28.102 M -44.88 % | 50.984 M 28.07 % | 39.809 M -36.52 % | 62.709 M 196.35 % | 21.161 M -2.50 % | 21.703 M 3 145 374 023.91 % | -0.690 -100.00 % | 64.833 M 86.08 % | 34.842 M -17.23 % | 42.096 M 734.09 % | -6.639 M -108.83 % | 75.166 M 15.62 % | 65.013 M 62.29 % | 40.058 M 467.01 % | -10.915 M -118.97 % | 57.530 M 51.09 % | 38.076 M -2.74 % | 39.147 M 2 053.29 % | 1.818 M 101.52 % | -119.512 M -358.41 % | 46.249 M 287.55 % | 11.934 M 201.29 % | -11.782 M -122.65 % | 52.027 M 50.35 % | 34.603 M 173.46 % | 12.654 M 246.95 % | -8.611 M -148.78 % | 17.651 M 0.00 % | 17.651 M 193.90 % | 6.006 M 0.00 % | 6.006 M -76.04 % | 25.061 M 0.00 % | 25.061 M 640.37 % | 3.385 M 0.00 % | 3.385 M -83.76 % | 20.849 M 0.00 % | 20.849 M 121.94 % | 9.394 M 0.00 % | 9.394 M -59.54 % | 23.219 M 0.00 % | 23.219 M 502.58 % | 3.853 M 0.00 % | 3.853 M |
Capital expenditure | -4.995 M -17.19 % | -4.263 M -209.55 % | -1.377 M 98.96 % | -132.943 M -6 110.50 % | -2.141 M -1.92 % | -2.100 M -1 278.28 % | 178.253 K 136.23 % | -492.058 K 84.91 % | -3.261 M 5.78 % | -3.462 M -220.69 % | -1.079 M 54.34 % | -2.364 M 2.13 % | -2.416 M 41.75 % | -4.147 M 6.53 % | -4.436 M 8.18 % | -4.832 M -464.21 % | -856.354 K -32.64 % | -645.622 K 78.91 % | -3.062 M -46.69 % | -2.087 M -155.49 % | -817.005 K 78.62 % | -3.821 M -10.32 % | -3.463 M -919.35 % | 422.677 K 111.28 % | -3.748 M 52.51 % | -7.893 M 17.63 % | -9.583 M -8.00 % | -8.873 M 54.57 % | -19.532 M 17.78 % | -23.756 M -127.48 % | -10.443 M 33.57 % | -15.721 M -153.66 % | -6.198 M -366.73 % | -1.328 M 92.92 % | -18.764 M 0.00 % | -18.764 M -95.19 % | -9.613 M 0.00 % | -9.613 M -122.85 % | -4.314 M 0.00 % | -4.314 M -12.03 % | -3.851 M 0.00 % | -3.851 M 3.96 % | -4.009 M 0.00 % | -4.009 M -69.22 % | -2.369 M 0.00 % | -2.369 M -186.98 % | -825.566 K 0.00 % | -825.567 K 64.35 % | -2.316 M 0.00 % | -2.316 M |
Free CashFlow | 43.627 M 218.04 % | -36.959 M -151.65 % | 71.558 M 197.34 % | -73.517 M -183.34 % | 88.211 M 623.39 % | -16.854 M -134.01 % | 49.561 M 79.50 % | 27.610 M -42.14 % | 47.722 M 31.30 % | 36.347 M -41.02 % | 61.630 M 227.88 % | 18.797 M -2.55 % | 19.287 M 565.12 % | -4.147 M -106.87 % | 60.396 M 101.25 % | 30.010 M -27.23 % | 41.239 M 666.13 % | -7.284 M -110.10 % | 72.104 M 14.59 % | 62.925 M 60.35 % | 39.241 M 366.31 % | -14.735 M -127.25 % | 54.067 M 40.44 % | 38.498 M 8.76 % | 35.399 M 682.69 % | -6.075 M 95.29 % | -129.094 M -445.39 % | 37.377 M 591.90 % | -7.598 M 78.62 % | -35.538 M -185.46 % | 41.584 M 120.23 % | 18.882 M 192.47 % | 6.456 M 164.96 % | -9.939 M -793.22 % | -1.113 M 0.00 % | -1.113 M 69.15 % | -3.607 M 0.00 % | -3.607 M -117.39 % | 20.748 M 0.00 % | 20.748 M 4 555.65 % | -465.648 K 0.00 % | -465.649 K -102.77 % | 16.839 M 0.00 % | 16.839 M 139.73 % | 7.024 M 0.00 % | 7.024 M -68.63 % | 22.393 M 0.00 % | 22.393 M 1 356.31 % | 1.538 M 0.00 % | 1.538 M |
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