
Kunshan Dongwei Technology Co.,Ltd. 688700.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 749.998 M -17.51 % | 909.230 M -10.13 % | 1.012 B 25.74 % | 804.629 M 45.11 % | 554.486 M 25.56 % | 441.595 M 8.39 % | 407.395 M 8.23 % | 376.401 M |
Net income | 69.273 M -54.25 % | 151.427 M -29.01 % | 213.317 M 32.60 % | 160.878 M 83.21 % | 87.812 M 18.28 % | 74.243 M 17.43 % | 63.221 M 39.14 % | 45.436 M |
Income before tax | 73.589 M -56.47 % | 169.065 M -28.08 % | 235.071 M 30.56 % | 180.042 M 82.22 % | 98.806 M 13.90 % | 86.751 M 19.99 % | 72.296 M 29.62 % | 55.777 M |
Income before tax ratio | 0.10 -47.23 % | 0.19 -19.97 % | 0.23 3.84 % | 0.22 25.57 % | 0.18 -9.29 % | 0.20 10.70 % | 0.18 19.76 % | 0.15 |
EBITDA | 72.711 M -52.75 % | 153.891 M -33.26 % | 230.599 M 35.42 % | 170.284 M 80.95 % | 94.104 M 13.04 % | 83.248 M 14.56 % | 72.667 M 30.29 % | 55.773 M |
Net income ratio | 0.09 -44.54 % | 0.17 -21.01 % | 0.21 5.45 % | 0.20 26.25 % | 0.16 -5.80 % | 0.17 8.34 % | 0.16 28.56 % | 0.12 |
Ratio EBITDA | 0.10 -42.72 % | 0.17 -25.74 % | 0.23 7.70 % | 0.21 24.70 % | 0.17 -9.97 % | 0.19 5.69 % | 0.18 20.38 % | 0.15 |
Gross profit ratio | 0.32 -15.77 % | 0.38 -8.81 % | 0.41 -1.56 % | 0.42 5.64 % | 0.40 -14.66 % | 0.46 8.67 % | 0.43 9.04 % | 0.39 |
Weighted average shs out dil | 301.186 M 3.43 % | 291.207 M 33.67 % | 217.856 M 0.00 % | 217.856 M 0.00 % | 217.856 M 0.00 % | 217.856 M 46.69 % | 148.519 M 48.00 % | 100.351 M |
Weighted average shs out | 301.186 M 3.43 % | 291.207 M 33.67 % | 217.856 M 0.00 % | 217.856 M 0.00 % | 217.856 M 0.00 % | 217.856 M 46.69 % | 148.511 M 47.99 % | 100.351 M |
EPS diluted | 0.23 -55.77 % | 0.52 -46.94 % | 0.98 32.43 % | 0.74 85.00 % | 0.40 17.65 % | 0.34 -20.93 % | 0.43 -4.44 % | 0.45 |
Earnings per share | 0.23 -55.77 % | 0.52 -46.94 % | 0.98 32.43 % | 0.74 85.00 % | 0.40 17.65 % | 0.34 -20.93 % | 0.43 -4.44 % | 0.45 |
Gross profit | 237.259 M -30.52 % | 341.469 M -18.05 % | 416.685 M 23.78 % | 336.627 M 53.30 % | 219.588 M 7.15 % | 204.930 M 17.79 % | 173.977 M 18.02 % | 147.412 M |
Income tax expense | 4.316 M -75.53 % | 17.637 M -18.92 % | 21.754 M 13.51 % | 19.164 M 74.32 % | 10.994 M -12.11 % | 12.509 M 37.83 % | 9.075 M -12.23 % | 10.341 M |
Cost of revenue | 512.738 M -9.69 % | 567.761 M -4.58 % | 595.042 M 27.15 % | 468.001 M 39.74 % | 334.898 M 41.51 % | 236.666 M 1.39 % | 233.418 M 1.93 % | 228.989 M |
General and administrative expenses | 55.204 M 10.38 % | 50.014 M 19.82 % | 41.742 M 8.82 % | 38.358 M 19.41 % | 32.124 M -11.85 % | 36.442 M 57.59 % | 23.125 M 24.42 % | 18.586 M |
Selling and marketing expenses | 38.609 M -16.36 % | 46.159 M -32.73 % | 68.614 M 8.44 % | 63.272 M 47.32 % | 42.949 M -9.51 % | 47.463 M 18.50 % | 40.052 M 3.84 % | 38.571 M |
Other expenses | -12.988 M -199.32 % | -4.339 M 51.44 % | -8.937 M -52.13 % | -5.874 M -293.79 % | 3.031 M 280.86 % | -1.676 M -118.96 % | 8.841 M 29.36 % | 6.834 M |
Operating expenses | 163.466 M -4.94 % | 171.962 M -5.03 % | 181.065 M 15.97 % | 156.124 M 30.03 % | 120.069 M 1.85 % | 117.891 M 15.97 % | 101.658 M 10.55 % | 91.954 M |
Cost and expenses | 676.205 M -8.59 % | 739.723 M -4.69 % | 776.107 M 24.35 % | 624.126 M 37.18 % | 454.966 M 28.32 % | 354.557 M 5.81 % | 335.076 M 4.40 % | 320.943 M |
Research and development expenses | 82.641 M 3.14 % | 80.128 M 0.61 % | 79.646 M 31.93 % | 60.368 M 43.86 % | 41.964 M 17.67 % | 35.662 M 20.32 % | 29.640 M 6.00 % | 27.963 M |
Selling general and administrative expenses | 93.813 M -2.45 % | 96.173 M -12.85 % | 110.356 M 8.59 % | 101.630 M 35.37 % | 75.073 M -10.53 % | 83.905 M 32.81 % | 63.177 M 10.53 % | 57.157 M |
Interest income | 16.237 M 403.26 % | 3.226 M -48.06 % | 6.212 M 161.11 % | 2.379 M 34.48 % | 1.769 M 156.43 % | 689.808 K 63.82 % | 421.071 K 355.18 % | 92.506 K |
Interest expense | 322.943 K -21.32 % | 410.453 K 94.45 % | 211.079 K 417.54 % | 40.785 K -48.44 % | 79.103 K -92.40 % | 1.040 M -61.45 % | 2.698 M 276.28 % | 717.109 K |
Depreciation and amortization | 24.029 M 20.90 % | 19.875 M 75.06 % | 11.354 M 83.79 % | 6.178 M 19.89 % | 5.153 M 5.49 % | 4.885 M 36.32 % | 3.583 M 18.42 % | 3.026 M |
Operating income | 73.793 M -56.47 % | 169.507 M -28.06 % | 235.620 M 30.54 % | 180.503 M 81.38 % | 99.519 M 14.34 % | 87.039 M 20.35 % | 72.319 M 30.40 % | 55.458 M |
Operating income ratio | 0.10 -47.22 % | 0.19 -19.95 % | 0.23 3.81 % | 0.22 24.99 % | 0.18 -8.94 % | 0.20 11.03 % | 0.18 20.48 % | 0.15 |
Total other income expenses net | -203.667 K 53.97 % | -442.481 K 19.38 % | -548.864 K -19.14 % | -460.674 K 35.41 % | -713.278 K -148.18 % | -287.401 K -1 166.81 % | -22.687 K -107.12 % | 318.618 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | -221.276 M -51.86 % | -145.708 M 9.60 % | -161.187 M -11 083.97 % | 1.467 M 101.93 % | -75.908 M 25.94 % | -102.500 M -884.76 % | 13.061 M 164.68 % | -20.193 M |
Total investments | 501.815 M 9.76 % | 457.178 M 115.26 % | 212.383 M -16.16 % | 253.316 M | 0.000 -100.00 % | 1.326 M 273.21 % | 355.207 K | 0.000 |
Total debt | 2.461 M -64.74 % | 6.980 M -15.10 % | 8.222 M -95.73 % | 192.399 M 174.82 % | 70.009 M 135.51 % | 29.726 M 2.50 % | 29.000 M 0.00 % | 29.000 M |
Accumulated other comprehensive income loss | 62.349 M | 0.000 -100.00 % | 38.262 M 52.06 % | 25.163 M -76.15 % | 105.502 M 6.51 % | 99.051 M 1 881.03 % | 5.000 M | 0.000 |
Retained earnings | 477.128 M 0.14 % | 476.452 M 18.47 % | 402.168 M 63.40 % | 246.129 M 73.17 % | 142.129 M 72.83 % | 82.238 M -36.96 % | 130.447 M 65.76 % | 78.695 M |
Common stock | 298.401 M 29.95 % | 229.632 M 56.00 % | 147.200 M 0.00 % | 147.200 M 33.33 % | 110.400 M 0.00 % | 110.400 M 1 004.00 % | 10.000 M 0.00 % | 10.000 M |
Total equity | 1.734 B -0.15 % | 1.736 B 85.12 % | 937.936 M 22.00 % | 768.799 M 114.73 % | 358.031 M 22.74 % | 291.690 M 100.55 % | 145.447 M 57.71 % | 92.226 M |
Other non current liabilities | 30.774 M -25.96 % | 41.563 M 8.54 % | 38.291 M 26.29 % | 30.319 M 41.99 % | 21.352 M 33.76 % | 15.963 M -2.96 % | 16.450 M 15.32 % | 14.264 M |
Long term debt | 2.461 M -36.83 % | 3.896 M -23.91 % | 5.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 57.345 M 18.23 % | 48.505 M 10.45 % | 43.915 M 43.48 % | 30.607 M 42.22 % | 21.520 M 34.29 % | 16.025 M -2.58 % | 16.450 M 15.32 % | 14.264 M |
Other current liabilities | 633.587 M 100.16 % | 316.533 M -28.36 % | 441.817 M 261.82 % | 122.111 M 852.83 % | 12.816 M -92.22 % | 164.690 M -11.48 % | 186.057 M 26.02 % | 147.645 M |
Deferred revenue | 0.000 100.00 % | -3.084 M -101.18 % | 262.406 M 21.77 % | 215.489 M 34.54 % | 160.169 M 53.98 % | 104.019 M 536.04 % | 16.354 M -76.26 % | 68.880 M |
Short term debt | 0.000 -100.00 % | 6.169 M 98.87 % | 3.102 M -98.39 % | 192.399 M 4 577.83 % | 4.113 M | 0.000 -100.00 % | 29.000 M 0.00 % | 29.000 M |
Total current liabilities | 927.017 M 32.98 % | 697.101 M -11.29 % | 785.837 M 13.40 % | 693.007 M 44.71 % | 478.887 M 48.44 % | 322.623 M -11.50 % | 364.540 M 1.45 % | 359.342 M |
Total liabilities | 984.362 M 32.02 % | 745.607 M -10.14 % | 829.752 M 14.67 % | 723.614 M 44.60 % | 500.407 M 47.77 % | 338.649 M -11.11 % | 380.989 M 1.98 % | 373.605 M |
Other non current assets | 101.436 M 2 396.97 % | 4.062 M -11.52 % | 4.591 M -14.55 % | 5.373 M 301.99 % | 1.337 M 150.35 % | 533.906 K 75.97 % | 303.402 K -73.32 % | 1.137 M |
Long term investments | 404.848 M -11.45 % | 457.178 M | 0.000 -100.00 % | 998.132 K | 0.000 -100.00 % | 1.326 M 273.21 % | 355.207 K | 0.000 |
Intangible assets | 82.394 M 12.49 % | 73.244 M 1.43 % | 72.215 M 422.74 % | 13.815 M -46.32 % | 25.733 M 86.38 % | 13.807 M 133.18 % | 5.921 M -6.88 % | 6.359 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 82.394 M 12.49 % | 73.244 M 1.43 % | 72.215 M 422.74 % | 13.815 M -46.32 % | 25.733 M 86.38 % | 13.807 M 133.18 % | 5.921 M -6.88 % | 6.359 M |
Property plant equipment net | 375.452 M 15.84 % | 324.123 M 43.60 % | 225.716 M 77.75 % | 126.982 M 56.71 % | 81.032 M 75.13 % | 46.270 M 4.54 % | 44.259 M 38.09 % | 32.050 M |
Total non current assets | 998.922 M 12.92 % | 884.637 M 176.04 % | 320.474 M 98.39 % | 161.540 M 35.77 % | 118.978 M 65.95 % | 71.694 M 17.60 % | 60.963 M 23.66 % | 49.299 M |
Other current assets | 28.777 M -21.32 % | 36.573 M 33.93 % | 27.308 M 76.65 % | 15.459 M -0.56 % | 15.545 M 56.59 % | 9.927 M -61.96 % | 26.096 M 153.75 % | 10.284 M |
Short term investments | 96.966 M -61.79 % | 253.786 M 19.49 % | 212.383 M -16.16 % | 253.316 M | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 |
cash and cash equivalents | 223.737 M 46.53 % | 152.688 M -9.87 % | 169.409 M -11.27 % | 190.932 M 30.85 % | 145.917 M 10.35 % | 132.226 M 729.59 % | 15.939 M -67.60 % | 49.193 M |
Cash and short term investments | 320.703 M -21.10 % | 406.473 M 6.46 % | 381.792 M -14.06 % | 444.248 M 204.45 % | 145.917 M 10.35 % | 132.226 M 729.59 % | 15.939 M -67.60 % | 49.193 M |
Total current assets | 1.719 B 7.62 % | 1.597 B 10.37 % | 1.447 B 8.74 % | 1.331 B 79.98 % | 739.460 M 32.37 % | 558.644 M 20.02 % | 465.473 M 11.75 % | 416.532 M |
Inventory | 634.148 M 54.08 % | 411.572 M 10.02 % | 374.094 M 9.56 % | 341.446 M 52.47 % | 223.936 M 31.62 % | 170.139 M 24.47 % | 136.693 M 26.85 % | 107.761 M |
Net receivables | 735.438 M -0.97 % | 742.667 M 10.98 % | 669.193 M 24.83 % | 536.089 M 49.77 % | 357.939 M 42.85 % | 250.564 M -11.67 % | 283.672 M 13.46 % | 250.030 M |
Tax assets | 34.792 M 33.66 % | 26.030 M 44.99 % | 17.953 M 24.92 % | 14.372 M 32.13 % | 10.877 M 11.47 % | 9.758 M -3.62 % | 10.125 M 3.80 % | 9.754 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 284.702 M -21.73 % | 363.754 M 11.71 % | 325.637 M -9.86 % | 361.265 M 58.19 % | 228.375 M 50.56 % | 151.687 M 13.94 % | 133.129 M -3.51 % | 137.974 M |
Tax payables | 8.728 M -18.02 % | 10.646 M -30.34 % | 15.282 M -11.31 % | 17.232 M 129.19 % | 7.518 M 20.36 % | 6.246 M -61.80 % | 16.354 M -63.43 % | 44.722 M |
Deferred revenue non current | 19.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.461 M -64.74 % | 6.980 M 36.33 % | 5.120 M | 0.000 100.00 % | -65.896 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 895.748 M -13.05 % | 1.030 B 194.08 % | 350.326 M -6.70 % | 375.469 M 255.89 % | 105.502 M 6.51 % | 99.051 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 4.844 M 58.97 % | 3.047 M 504.04 % | 504.438 K 75.34 % | 287.693 K 71.07 % | 168.177 K 170.64 % | 62.141 K | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.718 B 9.51 % | 2.482 B 40.40 % | 1.768 B 18.45 % | 1.492 B 73.85 % | 858.438 M 36.19 % | 630.338 M 19.74 % | 526.436 M 13.01 % | 465.831 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -5.515 M -63.94 % | -3.364 M 0.33 % | -3.375 M -193.51 % | -1.150 M -368.25 % | 428.700 K 215.65 % | -370.700 K | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.453 M | 0.000 | 0.000 |
Change in working capital | -15.516 M 94.41 % | -277.606 M -156.71 % | -108.141 M -15.01 % | -94.030 M -4 864.71 % | 1.973 M 107.58 % | -26.046 M 52.48 % | -54.813 M -131.77 % | -23.650 M |
Accounts receivables | -6.440 M 94.47 % | -116.486 M -9.77 % | -106.122 M 45.64 % | -195.205 M -69.47 % | -115.188 M -460.82 % | 31.924 M 199.01 % | -32.244 M 56.14 % | -73.508 M |
Inventory | -226.433 M -403.71 % | -44.953 M -13.77 % | -39.514 M 68.11 % | -123.917 M -135.23 % | -52.679 M -48.02 % | -35.589 M -36.79 % | -26.018 M -303.64 % | -6.446 M |
Accounts payables | 217.358 M 296.43 % | -110.652 M -370.82 % | 40.859 M -82.12 % | 228.468 M 33.61 % | 170.990 M 849.65 % | -22.809 M -697.12 % | 3.820 M | 0.000 |
Other working capital | 0.000 100.00 % | -5.515 M -63.94 % | -3.364 M 0.33 % | -3.375 M -193.47 % | -1.150 M -368.24 % | 428.777 K 101.49 % | -28.795 M -67.38 % | -17.204 M |
Other non cash items | 11.901 M -58.05 % | 28.368 M 136.73 % | 11.983 M -24.84 % | 15.944 M -7.83 % | 17.299 M 672.19 % | 2.240 M -69.85 % | 7.431 M -38.92 % | 12.166 M |
Net cash provided by operating activities | 93.544 M 217.51 % | -79.605 M -161.34 % | 129.778 M 45.87 % | 88.971 M -20.73 % | 112.237 M 76.99 % | 63.412 M 218.94 % | 19.882 M -46.90 % | 37.443 M |
Investments in property plant and equipment | -78.204 M 21.79 % | -99.993 M 36.56 % | -157.620 M -166.04 % | -59.246 M -8.41 % | -54.652 M -270.52 % | -14.750 M 1.81 % | -15.022 M -111.98 % | -7.086 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 232.412 K -98.07 % | 12.032 M 6 081.19 % | 194.648 K 123.73 % | 87.000 K 583 847 116 800 100.00 % | 0.000 -100.00 % | 7.136 M |
Purchases of investments | -884.500 M 51.18 % | -1.812 B -73.26 % | -1.046 B -34.34 % | -778.403 M | 0.000 100.00 % | -30.000 M 76.28 % | -126.500 M -1 231.58 % | -9.500 M |
Sales maturities of investments | 1.015 B -23.08 % | 1.319 B 20.37 % | 1.096 B 106.93 % | 529.700 M | 0.000 -100.00 % | 54.070 M -47.41 % | 102.822 M 978.62 % | 9.533 M |
Other investing activites | 13.650 K -99.81 % | 7.143 M 1 210 683 929.88 % | 0.590 100.00 % | -1.815 M -694.60 % | -228.455 K 88.69 % | -2.020 M -5 711.11 % | 36.000 K 100.51 % | -7.086 M |
Net cash used for investing activites | 52.125 M 108.91 % | -585.226 M -447.07 % | -106.974 M 64.07 % | -297.733 M -444.44 % | -54.686 M -840.34 % | 7.387 M 119.10 % | -38.664 M -452.05 % | -7.004 M |
Debt repayment | -3.327 M | 0.000 100.00 % | -1.019 M | 0.000 | 0.000 100.00 % | -29.000 M | 0.000 -100.00 % | 29.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -15.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -57.308 M 11.52 % | -64.768 M -46.67 % | -44.160 M 0.00 % | -44.160 M -92.00 % | -23.000 M -283.33 % | -6.000 M 62.30 % | -15.917 M 46.91 % | -29.981 M |
Other financing activites | 0.000 -100.00 % | 707.746 M | 0.000 -100.00 % | 298.537 M 5 310.98 % | -5.729 M -108.20 % | 69.907 M 5 534.13 % | 1.241 M 353.93 % | -488.638 K |
Net cash used provided by financing activities | -75.695 M -111.77 % | 642.978 M 1 523.19 % | -45.179 M -117.76 % | 254.377 M 985.44 % | -28.729 M -182.30 % | 34.907 M 337.85 % | -14.676 M -898.57 % | -1.470 M |
Effect of forex changes on cash | 1.074 M -77.05 % | 4.681 M 449.13 % | 852.425 K 243.58 % | -593.708 K 63.83 % | -1.642 M -1 078.33 % | 167.800 K 445.89 % | -48.513 K 54.49 % | -106.599 K |
Net change in cash | 71.049 M 513.76 % | -17.171 M 20.22 % | -21.523 M -147.81 % | 45.020 M 65.64 % | 27.180 M -74.33 % | 105.874 M 415.99 % | -33.506 M -216.09 % | 28.863 M |
Cash at beginning of period | 152.238 M -10.14 % | 169.409 M -11.27 % | 190.932 M 30.85 % | 145.911 M 22.89 % | 118.731 M 823.48 % | 12.857 M -72.27 % | 46.363 M 164.93 % | 17.500 M |
Cash at end of period | 223.287 M 46.67 % | 152.238 M -10.14 % | 169.409 M -11.27 % | 190.932 M 30.85 % | 145.911 M 22.89 % | 118.731 M 823.48 % | 12.857 M -72.27 % | 46.363 M |
Operating cash flow | 93.544 M 217.51 % | -79.605 M -161.34 % | 129.778 M 45.87 % | 88.971 M -20.73 % | 112.237 M 76.99 % | 63.412 M 218.94 % | 19.882 M -46.90 % | 37.443 M |
Capital expenditure | -78.204 M 21.79 % | -99.993 M 36.56 % | -157.620 M -166.04 % | -59.246 M -8.41 % | -54.652 M -270.52 % | -14.750 M 1.81 % | -15.022 M -111.98 % | -7.086 M |
Free CashFlow | 15.340 M 108.54 % | -179.598 M -545.06 % | -27.842 M -193.67 % | 29.724 M -48.38 % | 57.585 M 18.34 % | 48.662 M 901.17 % | 4.861 M -83.99 % | 30.356 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 231.928 M 9.68 % | 211.449 M 24.15 % | 170.320 M -9.18 % | 187.539 M -3.67 % | 194.676 M -1.41 % | 197.462 M 10.67 % | 178.424 M -23.07 % | 231.916 M -12.34 % | 264.571 M 12.91 % | 234.319 M -28.86 % | 329.400 M 21.75 % | 270.557 M 24.75 % | 216.886 M 11.29 % | 194.884 M -19.02 % | 240.645 M 12.13 % | 214.609 M 14.30 % | 187.765 M 16.18 % | 161.610 M -18.36 % | 197.952 M 8.58 % | 182.307 M 58.21 % | 115.235 M 95.34 % | 58.992 M -48.76 % | 115.137 M |
Net income | 25.497 M 49.93 % | 17.006 M 1 851.24 % | 871.539 K -93.15 % | 12.722 M -48.49 % | 24.698 M -20.28 % | 30.981 M 1 215.62 % | 2.355 M -94.97 % | 46.850 M -9.32 % | 51.668 M 2.20 % | 50.555 M -24.93 % | 67.348 M 27.44 % | 52.845 M -1.51 % | 53.655 M 35.94 % | 39.469 M -20.95 % | 49.927 M 19.87 % | 41.653 M -2.23 % | 42.605 M 59.61 % | 26.694 M -21.90 % | 34.180 M 1.85 % | 33.560 M 221.01 % | 10.454 M 8.70 % | 9.618 M -38.19 % | 15.559 M |
Income before tax | 28.394 M 37.84 % | 20.599 M 1 275.44 % | 1.498 M -88.50 % | 13.020 M -48.33 % | 25.197 M -25.61 % | 33.874 M 2 109.06 % | 1.533 M -97.06 % | 52.118 M -12.86 % | 59.806 M 7.55 % | 55.606 M -21.00 % | 70.387 M 20.30 % | 58.507 M -5.23 % | 61.737 M 38.92 % | 44.439 M -20.62 % | 55.982 M 17.96 % | 47.456 M 2.01 % | 46.520 M 54.63 % | 30.085 M -19.02 % | 37.152 M -4.13 % | 38.753 M 223.94 % | 11.963 M 9.37 % | 10.938 M -36.51 % | 17.229 M |
Income before tax ratio | 0.12 25.67 % | 0.10 1 007.90 % | 0.01 -87.33 % | 0.07 -46.36 % | 0.13 -24.55 % | 0.17 1 896.08 % | 0.01 -96.18 % | 0.22 -0.58 % | 0.23 -4.75 % | 0.24 11.06 % | 0.21 -1.19 % | 0.22 -24.03 % | 0.28 24.83 % | 0.23 -1.98 % | 0.23 5.20 % | 0.22 -10.75 % | 0.25 33.09 % | 0.19 -0.81 % | 0.19 -11.71 % | 0.21 104.76 % | 0.10 -44.01 % | 0.19 23.91 % | 0.15 |
EBITDA | 32.594 M 36.74 % | 23.836 M 407.22 % | -7.759 M -131.92 % | 24.308 M -7.19 % | 26.190 M -20.94 % | 33.126 M 297.23 % | -16.796 M -132.23 % | 52.108 M -6.55 % | 55.762 M -4.02 % | 58.095 M -2.64 % | 59.669 M -4.08 % | 62.205 M 5.13 % | 59.171 M 27.88 % | 46.269 M 11.17 % | 41.619 M -16.11 % | 49.612 M 8.10 % | 45.895 M 40.28 % | 32.716 M 26.43 % | 25.877 M -41.62 % | 44.324 M 178.47 % | 15.917 M 84.46 % | 8.629 M -10.70 % | 9.662 M |
Net income ratio | 0.11 36.69 % | 0.08 1 471.71 % | 0.01 -92.46 % | 0.07 -46.53 % | 0.13 -19.14 % | 0.16 1 088.78 % | 0.01 -93.47 % | 0.20 3.44 % | 0.20 -9.49 % | 0.22 5.53 % | 0.20 4.68 % | 0.20 -21.05 % | 0.25 22.15 % | 0.20 -2.39 % | 0.21 6.90 % | 0.19 -14.46 % | 0.23 37.37 % | 0.17 -4.34 % | 0.17 -6.20 % | 0.18 102.91 % | 0.09 -44.35 % | 0.16 20.64 % | 0.14 |
Ratio EBITDA | 0.14 24.67 % | 0.11 347.47 % | -0.05 -135.15 % | 0.13 -3.66 % | 0.13 -19.81 % | 0.17 278.21 % | -0.09 -141.90 % | 0.22 6.61 % | 0.21 -14.99 % | 0.25 36.87 % | 0.18 -21.21 % | 0.23 -15.73 % | 0.27 14.91 % | 0.24 37.28 % | 0.17 -25.19 % | 0.23 -5.42 % | 0.24 20.74 % | 0.20 54.86 % | 0.13 -46.23 % | 0.24 76.02 % | 0.14 -5.57 % | 0.15 74.30 % | 0.08 |
Gross profit ratio | 0.33 11.96 % | 0.30 301.57 % | 0.07 -81.98 % | 0.41 23.13 % | 0.33 -8.22 % | 0.36 309.56 % | 0.09 -81.54 % | 0.48 18.06 % | 0.41 -9.60 % | 0.45 15.60 % | 0.39 -5.36 % | 0.41 -2.02 % | 0.42 -3.36 % | 0.44 13.10 % | 0.39 -14.40 % | 0.45 7.04 % | 0.42 -0.44 % | 0.42 7.19 % | 0.39 -2.68 % | 0.41 10.51 % | 0.37 -15.20 % | 0.43 140.95 % | -1.06 |
Weighted average shs out dil | 298.001 M 5.14 % | 283.431 M -4.89 % | 298.001 M 0.04 % | 297.880 M 0.00 % | 297.880 M 24.99 % | 238.316 M 6.74 % | 223.261 M -2.77 % | 229.632 M 0.00 % | 229.632 M 5.41 % | 217.856 M 0.00 % | 217.856 M 49.03 % | 146.180 M 0.00 % | 146.180 M 0.00 % | 146.180 M 35.84 % | 107.612 M -3.25 % | 111.224 M 0.00 % | 111.224 M -32.43 % | 164.611 M 48.00 % | 111.224 M 0.00 % | 111.224 M 4.08 % | 106.862 M -32.43 % | 158.156 M 48.00 % | 106.862 M |
Weighted average shs out | 298.001 M 5.14 % | 283.431 M -4.89 % | 298.001 M 0.04 % | 297.880 M 0.00 % | 297.880 M 24.99 % | 238.316 M 6.74 % | 223.273 M -2.77 % | 229.632 M 0.00 % | 229.632 M 5.41 % | 217.856 M 0.00 % | 217.856 M 49.03 % | 146.180 M 0.00 % | 146.180 M 0.00 % | 146.180 M 38.93 % | 105.216 M -5.40 % | 111.224 M 0.00 % | 111.224 M -32.42 % | 164.573 M 47.97 % | 111.224 M 0.00 % | 111.224 M 4.08 % | 106.862 M -32.43 % | 158.156 M 48.00 % | 106.862 M |
EPS diluted | 0.09 42.67 % | 0.06 1 968.97 % | 0.00 -93.21 % | 0.04 -48.49 % | 0.08 -36.23 % | 0.13 1 545.57 % | 0.01 -96.05 % | 0.20 -13.04 % | 0.23 0.00 % | 0.23 -25.81 % | 0.31 -13.89 % | 0.36 -2.70 % | 0.37 37.04 % | 0.27 -41.30 % | 0.46 24.32 % | 0.37 -2.63 % | 0.38 137.50 % | 0.16 -48.39 % | 0.31 3.33 % | 0.30 206.75 % | 0.10 60.86 % | 0.06 -59.47 % | 0.15 |
Earnings per share | 0.09 42.67 % | 0.06 1 968.97 % | 0.00 -93.21 % | 0.04 -48.49 % | 0.08 -36.23 % | 0.13 1 545.57 % | 0.01 -96.05 % | 0.20 -13.04 % | 0.23 0.00 % | 0.23 -25.81 % | 0.31 -13.89 % | 0.36 -2.70 % | 0.37 37.04 % | 0.27 -42.55 % | 0.47 27.03 % | 0.37 -2.63 % | 0.38 137.50 % | 0.16 -48.39 % | 0.31 3.33 % | 0.30 206.75 % | 0.10 60.86 % | 0.06 -59.47 % | 0.15 |
Gross profit | 77.386 M 22.80 % | 63.018 M 398.55 % | 12.640 M -83.63 % | 77.217 M 18.62 % | 65.097 M -9.51 % | 71.942 M 353.26 % | 15.872 M -85.80 % | 111.776 M 3.49 % | 108.009 M 2.08 % | 105.812 M -17.77 % | 128.680 M 15.22 % | 111.680 M 22.23 % | 91.371 M 7.56 % | 84.953 M -8.40 % | 92.747 M -4.01 % | 96.625 M 22.35 % | 78.977 M 15.67 % | 68.278 M -12.49 % | 78.025 M 5.67 % | 73.836 M 74.83 % | 42.232 M 65.65 % | 25.495 M 120.98 % | -121.529 M |
Income tax expense | 2.896 M -19.40 % | 3.593 M 473.93 % | 626.118 K 109.91 % | 298.273 K -40.24 % | 499.103 K -82.75 % | 2.893 M 452.15 % | -821.459 K -115.59 % | 5.268 M -35.27 % | 8.139 M 61.12 % | 5.051 M 66.20 % | 3.039 M -46.32 % | 5.662 M -29.94 % | 8.081 M 62.58 % | 4.971 M -17.90 % | 6.054 M 4.32 % | 5.804 M 48.24 % | 3.915 M 15.44 % | 3.391 M 14.11 % | 2.972 M -42.77 % | 5.193 M 244.20 % | 1.509 M 14.24 % | 1.321 M -20.94 % | 1.670 M |
Cost of revenue | 154.542 M 4.12 % | 148.432 M -5.87 % | 157.680 M 42.93 % | 110.322 M -14.86 % | 129.579 M 3.23 % | 125.521 M -22.78 % | 162.552 M 35.30 % | 120.140 M -23.26 % | 156.562 M 21.83 % | 128.507 M -35.98 % | 200.720 M 26.34 % | 158.876 M 26.58 % | 125.515 M 14.18 % | 109.931 M -25.67 % | 147.898 M 25.35 % | 117.984 M 8.45 % | 108.788 M 16.56 % | 93.332 M -22.18 % | 119.927 M 10.56 % | 108.472 M 48.59 % | 73.003 M 117.94 % | 33.496 M -85.85 % | 236.666 M |
General and administrative expenses | 15.998 M -4.62 % | 16.773 M 49.63 % | 11.209 M -34.52 % | 17.119 M 24.78 % | 13.719 M 4.28 % | 13.157 M 96.95 % | 6.680 M -64.06 % | 18.588 M 65.02 % | 11.264 M -16.45 % | 13.481 M 26.27 % | 10.676 M -19.61 % | 13.280 M 161.22 % | 5.084 M -59.97 % | 12.701 M 73.82 % | 7.307 M -35.64 % | 11.354 M 30.06 % | 8.730 M -20.40 % | 10.967 M 35.20 % | 8.112 M 7.26 % | 7.563 M -32.38 % | 11.184 M 112.41 % | 5.265 M -85.55 % | 36.442 M |
Selling and marketing expenses | 10.509 M 16.67 % | 9.007 M 32.92 % | 6.777 M -55.95 % | 15.383 M 54.22 % | 9.975 M 3.21 % | 9.665 M -8.93 % | 10.612 M -47.51 % | 20.217 M 5.29 % | 19.201 M 10.64 % | 17.354 M -23.00 % | 22.537 M 32.60 % | 16.997 M 15.75 % | 14.684 M 2.01 % | 14.395 M -33.05 % | 21.501 M 18.17 % | 18.195 M 47.54 % | 12.332 M 9.67 % | 11.244 M -11.57 % | 12.715 M -7.11 % | 13.689 M 27.97 % | 10.697 M 82.90 % | 5.848 M -87.68 % | 47.463 M |
Other expenses | 2.775 M 226.55 % | -2.193 M 91.86 % | -26.926 M -352.23 % | 10.675 M 264.69 % | -6.482 M -70.18 % | -3.809 M 85.37 % | -26.038 M -1 026.45 % | 2.811 M 401.26 % | -932.918 K 33.54 % | -1.404 M 8.37 % | -1.532 M -790.94 % | -171.954 K 96.67 % | -5.169 M -150.55 % | -2.063 M 80.64 % | -10.659 M -448.43 % | 3.059 M 2 075.58 % | -154.850 K -108.23 % | 1.880 M 289.11 % | 483.267 K -91.62 % | 5.766 M 565.42 % | -1.239 M 37.40 % | -1.979 M 99.23 % | -258.212 M |
Operating expenses | 48.823 M 16.50 % | 41.909 M 276.95 % | 11.118 M -82.67 % | 64.159 M 61.27 % | 39.783 M 4.58 % | 38.043 M 171.50 % | 14.012 M -76.48 % | 59.574 M 23.64 % | 48.183 M -4.00 % | 50.193 M -13.74 % | 58.191 M 9.54 % | 53.123 M 79.79 % | 29.548 M -26.50 % | 40.203 M 9.40 % | 36.748 M -24.56 % | 48.713 M 49.94 % | 32.488 M -14.90 % | 38.175 M -5.02 % | 40.192 M 14.80 % | 35.010 M 15.46 % | 30.322 M 108.47 % | 14.545 M 110.49 % | -138.646 M |
Cost and expenses | 203.364 M 6.84 % | 190.340 M 12.76 % | 168.798 M -3.26 % | 174.481 M 3.02 % | 169.362 M 3.55 % | 163.564 M -7.36 % | 176.564 M -1.75 % | 179.713 M -12.23 % | 204.745 M 14.57 % | 178.700 M -30.98 % | 258.911 M 22.13 % | 212.000 M 36.72 % | 155.062 M 3.28 % | 150.134 M -18.69 % | 184.646 M 10.77 % | 166.697 M 17.99 % | 141.276 M 7.43 % | 131.507 M -17.87 % | 160.119 M 11.60 % | 143.482 M 38.86 % | 103.325 M 115.08 % | 48.041 M -50.99 % | 98.020 M |
Research and development expenses | 19.541 M 6.66 % | 18.321 M -8.66 % | 20.057 M -4.41 % | 20.982 M -7.04 % | 22.571 M 18.61 % | 19.030 M -16.38 % | 22.757 M 26.72 % | 17.958 M -3.71 % | 18.651 M -10.17 % | 20.762 M -21.68 % | 26.509 M 15.17 % | 23.018 M 53.98 % | 14.949 M -1.45 % | 15.170 M -18.44 % | 18.599 M 15.48 % | 16.105 M 39.07 % | 11.581 M -17.76 % | 14.083 M -25.41 % | 18.881 M 136.25 % | 7.992 M -17.44 % | 9.680 M 78.92 % | 5.410 M -84.83 % | 35.662 M |
Selling general and administrative expenses | 26.507 M 2.82 % | 25.780 M 43.34 % | 17.986 M -44.66 % | 32.502 M 37.17 % | 23.694 M 3.82 % | 22.821 M 31.97 % | 17.292 M -55.44 % | 38.805 M 27.38 % | 30.465 M -1.20 % | 30.835 M -7.16 % | 33.214 M 9.70 % | 30.277 M 53.16 % | 19.768 M -27.05 % | 27.097 M -5.94 % | 28.808 M -2.51 % | 29.549 M 40.29 % | 21.062 M -5.18 % | 22.212 M 6.65 % | 20.827 M -2.00 % | 21.252 M -2.87 % | 21.881 M 96.88 % | 11.114 M -86.75 % | 83.905 M |
Interest income | 4.365 M 4.24 % | 4.187 M -1.08 % | 4.233 M -10.34 % | 4.721 M -16.02 % | 5.622 M 19.23 % | 4.715 M -49.19 % | 9.279 M 252.62 % | 2.631 M 78.67 % | 1.473 M 79.58 % | 820.095 K -57.41 % | 1.926 M -0.12 % | 1.928 M 18.97 % | 1.621 M 9.16 % | 1.485 M 2.05 % | 1.455 M -24.68 % | 1.931 M 99.69 % | 967.095 K 575.93 % | 143.077 K | 0.000 -100.00 % | 310.180 K -73.14 % | 1.155 M 1 113.73 % | 95.134 K | 0.000 |
Interest expense | 39.337 K -9.87 % | 43.646 K -1.98 % | 44.527 K -26.28 % | 60.403 K -15.20 % | 71.233 K -6.84 % | 76.467 K -42.00 % | 131.840 K 78.31 % | 73.938 K -10.74 % | 82.838 K -9.60 % | 91.636 K -43.96 % | 163.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.664 K 11.32 % | 8.681 K | 0.000 | 0.000 -100.00 % | 5.793 K | 0.000 | 0.000 |
Depreciation and amortization | 7.604 M 26.59 % | 6.007 M 0.00 % | 6.007 M 18.33 % | 5.077 M -14.84 % | 5.961 M 19.98 % | 4.969 M 0.00 % | 4.969 M 75.06 % | 2.838 M -37.03 % | 4.507 M 58.80 % | 2.838 M 0.00 % | 2.838 M 83.79 % | 1.544 M -27.88 % | 2.141 M 38.65 % | 1.544 M 0.00 % | 1.544 M 16.41 % | 1.327 M 0.00 % | 1.327 M -13.76 % | 1.538 M 19.43 % | 1.288 M -35.81 % | 2.007 M 0.00 % | 2.007 M 306.76 % | 493.376 K -59.60 % | 1.221 M |
Operating income | 28.563 M 35.31 % | 21.109 M 1 286.44 % | 1.523 M -88.34 % | 13.058 M -48.41 % | 25.314 M -25.33 % | 33.899 M 1 722.44 % | 1.860 M -96.44 % | 52.203 M -12.74 % | 59.826 M 7.56 % | 55.619 M -21.10 % | 70.489 M 20.38 % | 58.557 M -5.28 % | 61.824 M 38.15 % | 44.750 M -20.09 % | 56.000 M 16.88 % | 47.912 M 3.06 % | 46.489 M 54.43 % | 30.103 M -20.43 % | 37.833 M -2.56 % | 38.826 M 225.99 % | 11.910 M 8.76 % | 10.950 M -36.02 % | 17.117 M |
Operating income ratio | 0.12 23.37 % | 0.10 1 016.76 % | 0.01 -87.16 % | 0.07 -46.45 % | 0.13 -24.26 % | 0.17 1 546.73 % | 0.01 -95.37 % | 0.23 -0.46 % | 0.23 -4.74 % | 0.24 10.92 % | 0.21 -1.13 % | 0.22 -24.07 % | 0.29 24.14 % | 0.23 -1.32 % | 0.23 4.23 % | 0.22 -9.83 % | 0.25 32.92 % | 0.19 -2.54 % | 0.19 -10.26 % | 0.21 106.06 % | 0.10 -44.32 % | 0.19 24.86 % | 0.15 |
Total other income expenses net | -169.963 K 66.65 % | -509.684 K -1 948.73 % | -24.878 K 34.39 % | -37.918 K 67.33 % | -116.066 K -367.91 % | -24.805 K 92.41 % | -326.666 K -287.56 % | -84.287 K -336.13 % | -19.326 K -58.38 % | -12.202 K 88.01 % | -101.731 K -105.92 % | -49.403 K 43.38 % | -87.261 K 71.89 % | -310.469 K -1 615.01 % | -18.103 K 96.03 % | -455.566 K -1 569.43 % | 31.003 K 272.16 % | -18.008 K 97.36 % | -681.037 K -832.88 % | -73.004 K -237.60 % | 53.054 K 531.65 % | -12.291 K -110.92 % | 112.599 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -202.202 M -7.79 % | -187.588 M 15.22 % | -221.276 M -18.03 % | -187.466 M -552.38 % | -28.736 M 84.00 % | -179.638 M -23.29 % | -145.708 M 15.03 % | -171.490 M 64.77 % | -486.759 M -283.50 % | -126.926 M 21.26 % | -161.187 M -789.65 % | 23.372 M 304.15 % | 5.783 M 127.72 % | -20.860 M -1 521.46 % | 1.467 M -96.91 % | 47.444 M 118.74 % | -253.217 M -68.48 % | -150.298 M -3.00 % | -145.917 M | 0.000 100.00 % | -89.121 M -167.40 % | 132.226 M 200.00 % | -132.226 M |
Total investments | 539.142 M 6.67 % | 505.453 M 0.72 % | 501.815 M 0.75 % | 498.072 M -12.77 % | 570.978 M 23.94 % | 460.683 M 0.77 % | 457.178 M -38.02 % | 737.652 M 49.57 % | 493.173 M 111.41 % | 233.282 M 9.84 % | 212.383 M -21.60 % | 270.893 M 59.05 % | 170.320 M -38.63 % | 277.519 M 9.55 % | 253.316 M -20.17 % | 317.330 M 251.84 % | 90.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 M -99.46 % | 264.452 M 19 848.67 % | 1.326 M |
Total debt | 1.928 M -6.85 % | 2.070 M -15.88 % | 2.461 M -13.13 % | 2.833 M -97.88 % | 133.871 M 2 046.35 % | 6.237 M -10.64 % | 6.980 M 15.65 % | 6.035 M -14.45 % | 7.055 M -8.78 % | 7.734 M -5.93 % | 8.222 M -92.53 % | 110.062 M -30.53 % | 158.440 M 29.84 % | 122.032 M -36.57 % | 192.399 M 42.77 % | 134.758 M -4.81 % | 141.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 70.792 M -92.73 % | 973.223 M | 0.000 -100.00 % | 973.538 M 1 473.46 % | 61.873 M -94.04 % | 1.037 B 53 473 603.20 % | -1.940 K -100.00 % | 1.031 B 2 212.46 % | 44.596 M -88.61 % | 391.661 M 923.62 % | 38.262 M -90.05 % | 384.629 M 1 145.26 % | 30.888 M -91.83 % | 377.898 M 1 401.81 % | 25.163 M -93.23 % | 371.787 M 1 965.01 % | 18.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.690 M | 0.000 |
Retained earnings | 484.321 M -1.99 % | 494.134 M 3.56 % | 477.128 M 0.27 % | 475.844 M 2.69 % | 463.373 M -7.34 % | 500.063 M 4.96 % | 476.452 M 0.72 % | 473.066 M 9.18 % | 433.308 M -3.63 % | 449.631 M 11.80 % | 402.168 M 18.71 % | 338.779 M 17.08 % | 289.369 M 2.19 % | 283.169 M 15.05 % | 246.129 M 23.14 % | 199.884 M -2.91 % | 205.868 M 23.47 % | 166.729 M 17.31 % | 142.129 M | 0.000 -100.00 % | 80.122 M | 0.000 -100.00 % | 82.238 M |
Common stock | 298.401 M 0.00 % | 298.401 M 0.00 % | 298.401 M 0.00 % | 298.401 M 0.00 % | 298.401 M 29.95 % | 229.632 M 0.00 % | 229.632 M 0.00 % | 229.632 M 0.00 % | 229.632 M 56.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 0.00 % | 147.200 M 33.33 % | 110.400 M 0.00 % | 110.400 M | 0.000 -100.00 % | 110.400 M | 0.000 -100.00 % | 110.400 M |
Total equity | 1.749 B -0.08 % | 1.751 B 0.98 % | 1.734 B 0.05 % | 1.733 B 0.78 % | 1.719 B -1.86 % | 1.752 B 0.90 % | 1.736 B 0.14 % | 1.734 B 2.77 % | 1.687 B 70.69 % | 988.492 M 5.39 % | 937.936 M 7.73 % | 870.608 M 6.46 % | 817.763 M 1.17 % | 808.267 M 5.13 % | 768.799 M 6.95 % | 718.871 M -0.35 % | 721.379 M 87.51 % | 384.724 M 7.46 % | 358.031 M 10.55 % | 323.851 M 11.56 % | 290.291 M -0.48 % | 291.690 M 0.00 % | 291.690 M |
Other non current liabilities | 29.779 M -3.41 % | 30.831 M 0.19 % | 30.774 M -5.95 % | 32.722 M 0.15 % | 32.672 M -1.02 % | 33.009 M -20.58 % | 41.563 M 15.72 % | 35.917 M -23.14 % | 46.733 M 21.34 % | 38.514 M 0.58 % | 38.291 M 13.79 % | 33.650 M -1.04 % | 34.003 M 7.10 % | 31.748 M 4.71 % | 30.319 M 18.88 % | 25.504 M 18.32 % | 21.555 M -2.33 % | 22.069 M 2.55 % | 21.520 M -94.68 % | 404.315 M 2 294.49 % | 16.885 M | 0.000 -100.00 % | 16.025 M |
Long term debt | 1.928 M -6.85 % | 2.070 M -15.88 % | 2.461 M -13.13 % | 2.833 M -84.76 % | 18.585 M 423.92 % | 3.547 M -8.95 % | 3.896 M 22.49 % | 3.180 M -19.94 % | 3.972 M -13.58 % | 4.597 M -10.22 % | 5.120 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 |
Total non current liabilities | 58.721 M 3.65 % | 56.653 M -1.21 % | 57.345 M -3.78 % | 59.596 M 52.96 % | 38.962 M -17.91 % | 47.464 M -2.15 % | 48.505 M -3.98 % | 50.515 M -6.18 % | 53.843 M 6.11 % | 50.742 M 15.54 % | 43.915 M 28.85 % | 34.082 M -0.78 % | 34.349 M 7.46 % | 31.963 M 4.43 % | 30.607 M 19.12 % | 25.694 M 19.04 % | 21.584 M -2.20 % | 22.069 M 2.55 % | 21.520 M -94.68 % | 404.315 M 2 275.78 % | 17.018 M | 0.000 -100.00 % | 16.025 M |
Other current liabilities | 639.926 M -14.78 % | 750.879 M 61.70 % | 464.359 M 34.18 % | 346.078 M -2.96 % | 356.653 M 180.22 % | 127.276 M 24.01 % | 102.630 M -6.98 % | 110.336 M 13.35 % | 97.345 M -74.91 % | 388.038 M -12.17 % | 441.817 M 6 699.36 % | 6.498 M -98.58 % | 458.840 M -3.83 % | 477.101 M 290.71 % | 122.111 M -73.10 % | 453.941 M 49.37 % | 303.901 M 26.03 % | 241.129 M -14.49 % | 282.004 M | 0.000 -100.00 % | 171.972 M | 0.000 -100.00 % | 200.314 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.503 M -11.69 % | 219.115 M -20.75 % | 276.474 M 3.76 % | 266.462 M -10.99 % | 299.359 M 8.63 % | 275.582 M 5.02 % | 262.406 M 4.98 % | 249.964 M 15.43 % | 216.558 M -5.70 % | 229.639 M 6.57 % | 215.489 M 8.96 % | 197.778 M -3.75 % | 205.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 M 101.34 % | -158.617 M 20.56 % | -199.669 M -7 094.02 % | 2.855 M | 0.000 | 0.000 -100.00 % | 3.102 M -97.18 % | 110.062 M | 0.000 | 0.000 -100.00 % | 192.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.221 B 15.76 % | 1.054 B 13.74 % | 927.017 M 27.07 % | 729.533 M 16.27 % | 627.421 M 11.12 % | 564.617 M -19.01 % | 697.101 M 5.01 % | 663.868 M -10.99 % | 745.843 M -6.40 % | 796.807 M 1.40 % | 785.837 M 11.89 % | 702.301 M 4.50 % | 672.042 M -1.04 % | 679.117 M -2.00 % | 693.007 M 8.05 % | 641.378 M 7.70 % | 595.542 M 18.80 % | 501.295 M 4.68 % | 478.887 M | 0.000 -100.00 % | 378.705 M | 0.000 -100.00 % | 322.623 M |
Total liabilities | 1.279 B 15.14 % | 1.111 B 12.87 % | 984.362 M 24.74 % | 789.129 M 18.42 % | 666.383 M 8.87 % | 612.081 M -17.91 % | 745.607 M 4.37 % | 714.383 M -10.67 % | 799.686 M -5.65 % | 847.548 M 2.14 % | 829.752 M 12.68 % | 736.383 M 4.25 % | 706.391 M -0.66 % | 711.081 M -1.73 % | 723.614 M 8.48 % | 667.072 M 8.09 % | 617.126 M 17.92 % | 523.365 M 4.59 % | 500.407 M 23.77 % | 404.315 M 2.17 % | 395.723 M | 0.000 -100.00 % | 338.649 M |
Other non current assets | 53.268 M -54.52 % | 117.133 M 15.48 % | 101.436 M 3 747.82 % | 2.636 M 268.21 % | 715.937 K -99.50 % | 144.472 M 3 456.36 % | 4.062 M -17.88 % | 4.947 M 239.64 % | 1.456 M -81.49 % | 7.868 M 71.37 % | 4.591 M -44.70 % | 8.302 M -21.27 % | 10.545 M 61.79 % | 6.518 M 21.30 % | 5.373 M 472.25 % | 938.970 K -27.52 % | 1.295 M -1.20 % | 1.311 M -1.90 % | 1.337 M -99.82 % | 728.166 M 6 709.46 % | 10.693 M 108.09 % | -132.226 M -24 865.75 % | 533.906 K |
Long term investments | 509.124 M 28.19 % | 397.159 M -1.90 % | 404.848 M -18.72 % | 498.072 M 7.26 % | 464.378 M 40.57 % | 330.350 M -27.74 % | 457.178 M 22 906.41 % | 1.987 M -19.26 % | 2.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 M | 0.000 -100.00 % | 1.326 M |
Intangible assets | 81.509 M -0.56 % | 81.971 M -0.51 % | 82.394 M -0.73 % | 82.996 M -0.73 % | 83.608 M 15.12 % | 72.624 M -0.85 % | 73.244 M 0.26 % | 73.054 M -0.47 % | 73.396 M -0.72 % | 73.929 M 2.37 % | 72.215 M 167.09 % | 27.038 M -0.49 % | 27.171 M -1.15 % | 27.488 M 98.98 % | 13.815 M -46.13 % | 25.644 M -0.97 % | 25.895 M 1.53 % | 25.505 M -0.89 % | 25.733 M | 0.000 -100.00 % | 13.489 M | 0.000 -100.00 % | 13.807 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 81.509 M -0.56 % | 81.971 M -0.51 % | 82.394 M -0.73 % | 82.996 M -0.73 % | 83.608 M 15.12 % | 72.624 M -0.85 % | 73.244 M 0.26 % | 73.054 M -0.47 % | 73.396 M -0.72 % | 73.929 M 2.37 % | 72.215 M 167.09 % | 27.038 M -0.49 % | 27.171 M -1.15 % | 27.488 M 98.98 % | 13.815 M -46.13 % | 25.644 M -0.97 % | 25.895 M 1.53 % | 25.505 M -0.89 % | 25.733 M | 0.000 -100.00 % | 13.489 M | 0.000 -100.00 % | 13.807 M |
Property plant equipment net | 396.096 M 3.43 % | 382.976 M 2.00 % | 375.452 M 4.83 % | 358.141 M 1.89 % | 351.495 M 4.36 % | 336.814 M 3.92 % | 324.123 M 16.19 % | 278.949 M 2.23 % | 272.856 M 9.15 % | 249.993 M 10.76 % | 225.716 M 30.14 % | 173.437 M 13.84 % | 152.347 M 10.43 % | 137.957 M 8.64 % | 126.982 M 24.78 % | 101.765 M 12.84 % | 90.188 M 3.93 % | 86.776 M 7.09 % | 81.032 M | 0.000 -100.00 % | 46.712 M | 0.000 -100.00 % | 46.270 M |
Total non current assets | 1.080 B 6.45 % | 1.015 B 1.58 % | 998.922 M 2.49 % | 974.666 M 4.85 % | 929.592 M 2.13 % | 910.189 M 2.89 % | 884.637 M 132.36 % | 380.716 M 2.82 % | 370.276 M 6.07 % | 349.091 M 8.93 % | 320.474 M 42.21 % | 225.347 M 9.29 % | 206.196 M 10.60 % | 186.431 M 15.41 % | 161.540 M 14.20 % | 141.452 M 10.09 % | 128.482 M 3.41 % | 124.246 M 4.43 % | 118.978 M -83.66 % | 728.166 M 775.15 % | 83.205 M 162.93 % | -132.226 M -284.43 % | 71.694 M |
Other current assets | 33.436 M -29.73 % | 47.581 M 65.35 % | 28.777 M 36.07 % | 21.148 M -19.96 % | 26.423 M -18.08 % | 32.255 M -11.81 % | 36.573 M 53.22 % | 23.869 M 16.59 % | 20.473 M -7.74 % | 22.190 M -18.74 % | 27.308 M -7.50 % | 29.521 M 58.63 % | 18.610 M 4.32 % | 17.839 M 15.39 % | 15.459 M -16.65 % | 18.547 M -18.49 % | 22.755 M -0.49 % | 22.867 M 47.10 % | 15.545 M | 0.000 -100.00 % | 19.681 M | 0.000 -100.00 % | 256.279 M |
Short term investments | 30.018 M -72.28 % | 108.294 M 11.68 % | 96.966 M 138.67 % | 40.628 M -61.89 % | 106.599 M -18.21 % | 130.334 M -48.64 % | 253.786 M -65.60 % | 737.652 M 49.57 % | 493.173 M 111.41 % | 233.282 M 9.84 % | 212.383 M -21.60 % | 270.893 M 59.05 % | 170.320 M -38.63 % | 277.519 M 9.55 % | 253.316 M -20.17 % | 317.330 M 251.84 % | 90.192 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.452 M | 0.000 |
cash and cash equivalents | 204.131 M 7.63 % | 189.658 M -15.23 % | 223.737 M 17.57 % | 190.299 M 17.03 % | 162.607 M -12.52 % | 185.875 M 21.74 % | 152.688 M -13.99 % | 177.525 M -64.05 % | 493.814 M 266.71 % | 134.661 M -20.51 % | 169.409 M 95.42 % | 86.689 M -43.21 % | 152.657 M 6.83 % | 142.891 M -25.16 % | 190.932 M 118.67 % | 87.314 M -77.88 % | 394.789 M 162.67 % | 150.298 M 3.00 % | 145.917 M | 0.000 -100.00 % | 89.121 M 167.40 % | -132.226 M -200.00 % | 132.226 M |
Cash and short term investments | 234.149 M -21.41 % | 297.952 M -7.09 % | 320.703 M 38.88 % | 230.927 M -14.22 % | 269.207 M -14.86 % | 316.208 M -22.21 % | 406.473 M -55.59 % | 915.177 M -7.28 % | 986.987 M 168.25 % | 367.942 M -3.63 % | 381.792 M 6.77 % | 357.583 M 10.71 % | 322.977 M -23.18 % | 420.410 M -5.37 % | 444.248 M 9.79 % | 404.644 M -16.57 % | 484.982 M 222.68 % | 150.298 M 3.00 % | 145.917 M | 0.000 -100.00 % | 89.121 M -32.60 % | 132.226 M 0.00 % | 132.226 M |
Total current assets | 1.948 B 5.49 % | 1.847 B 7.45 % | 1.719 B 11.11 % | 1.547 B 5.17 % | 1.471 B 1.19 % | 1.454 B -8.98 % | 1.597 B -22.75 % | 2.068 B -2.32 % | 2.117 B 42.35 % | 1.487 B 2.75 % | 1.447 B 4.75 % | 1.382 B 4.83 % | 1.318 B -1.12 % | 1.333 B 0.15 % | 1.331 B 6.94 % | 1.244 B 2.85 % | 1.210 B 54.37 % | 783.843 M 6.00 % | 739.460 M | 0.000 -100.00 % | 602.809 M 355.89 % | 132.226 M -76.33 % | 558.644 M |
Inventory | 863.106 M 20.92 % | 713.762 M 12.55 % | 634.148 M 20.39 % | 526.723 M 19.00 % | 442.639 M 11.27 % | 397.792 M -3.35 % | 411.572 M 3.79 % | 396.562 M 1.91 % | 389.139 M -3.65 % | 403.882 M 7.96 % | 374.094 M -0.74 % | 376.901 M -8.61 % | 412.429 M 9.66 % | 376.096 M 10.15 % | 341.446 M 2.46 % | 333.258 M 17.27 % | 284.185 M 14.78 % | 247.594 M 10.56 % | 223.936 M | 0.000 -100.00 % | 228.731 M | 0.000 -100.00 % | 170.139 M |
Net receivables | 817.701 M 3.80 % | 787.762 M 7.11 % | 735.438 M -4.29 % | 768.387 M 4.35 % | 736.347 M 3.44 % | 711.846 M -4.66 % | 746.675 M 1.46 % | 735.942 M 1.52 % | 724.902 M 4.61 % | 692.934 M 3.55 % | 669.193 M 7.24 % | 624.030 M 9.80 % | 568.354 M 8.81 % | 522.358 M -2.56 % | 536.089 M 9.84 % | 488.042 M 15.69 % | 421.854 M 14.69 % | 367.822 M 3.89 % | 354.061 M | 0.000 -100.00 % | 272.528 M | 0.000 -100.00 % | 245.888 M |
Tax assets | 40.152 M 13.26 % | 35.451 M 1.90 % | 34.792 M 6.01 % | 32.821 M 11.66 % | 29.394 M 13.36 % | 25.930 M -0.38 % | 26.030 M 19.52 % | 21.778 M 8.32 % | 20.106 M 16.22 % | 17.300 M -3.64 % | 17.953 M 8.34 % | 16.570 M 2.71 % | 16.133 M 11.50 % | 14.468 M 0.67 % | 14.372 M 9.67 % | 13.105 M 18.02 % | 11.104 M 4.22 % | 10.655 M -2.04 % | 10.877 M | 0.000 -100.00 % | 10.893 M | 0.000 -100.00 % | 9.758 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 567.563 M 94.11 % | 292.386 M -35.59 % | 453.930 M 22.80 % | 369.663 M 40.97 % | 262.220 M 6.25 % | 246.786 M -32.16 % | 363.754 M 10.44 % | 329.372 M -14.78 % | 386.488 M -1.67 % | 393.055 M 20.70 % | 325.637 M 1.08 % | 322.146 M 60.11 % | 201.209 M 5.53 % | 190.671 M -47.22 % | 361.265 M 104.07 % | 177.032 M -38.12 % | 286.089 M 12.77 % | 253.688 M 33.97 % | 189.364 M | 0.000 -100.00 % | 200.777 M | 0.000 -100.00 % | 116.063 M |
Tax payables | 13.069 M 17.42 % | 11.131 M 27.53 % | 8.728 M -36.72 % | 13.792 M 114.76 % | 6.422 M -48.80 % | 12.543 M 17.82 % | 10.646 M -35.30 % | 16.453 M -3.04 % | 16.969 M 7.99 % | 15.713 M 2.82 % | 15.282 M 12.11 % | 13.631 M 13.65 % | 11.994 M 5.72 % | 11.345 M -34.16 % | 17.232 M 65.61 % | 10.405 M 87.40 % | 5.552 M -14.30 % | 6.479 M -13.82 % | 7.518 M | 0.000 -100.00 % | 5.956 M | 0.000 -100.00 % | 6.246 M |
Deferred revenue non current | 21.734 M 16.35 % | 18.679 M -3.05 % | 19.267 M -7.52 % | 20.833 M 38.89 % | 15.000 M 100.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.928 M -6.85 % | 2.070 M -15.88 % | 2.461 M -13.13 % | 2.833 M -20.97 % | 3.585 M 102.27 % | -157.760 M 20.67 % | -198.858 M -6 352.42 % | 3.180 M -19.94 % | 3.972 M -13.58 % | 4.597 M -10.22 % | 5.120 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.657 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 |
Other total stockholders equity | 895.748 M 6 048.02 % | -15.060 M -101.57 % | 958.096 M 6 462.03 % | -15.060 M -101.57 % | 957.855 M 6 460.43 % | -15.060 M -101.46 % | 1.030 B | 0.000 -100.00 % | 1.024 B | 0.000 -100.00 % | 350.306 M | 0.000 -100.00 % | 381.194 M | 0.000 -100.00 % | 375.469 M | 0.000 -100.00 % | 368.311 M 242.31 % | 107.595 M 1.98 % | 105.502 M -67.42 % | 323.851 M 224.60 % | 99.769 M | 0.000 -100.00 % | 96.035 M |
Deferred tax liabilities non current | 5.279 M 4.07 % | 5.072 M 4.72 % | 4.844 M 51.01 % | 3.207 M 18.57 % | 2.705 M -20.63 % | 3.408 M 11.86 % | 3.047 M -22.20 % | 3.917 M 24.84 % | 3.137 M 2 294.96 % | 130.995 K -74.03 % | 504.438 K 16.68 % | 432.317 K 24.82 % | 346.343 K 60.62 % | 215.623 K -25.05 % | 287.693 K 51.47 % | 189.934 K 558.44 % | 28.846 K -82.85 % | 168.177 K 0.00 % | 168.177 K | 0.000 -100.00 % | 132.967 K | 0.000 -100.00 % | 62.141 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.029 B 5.83 % | 2.862 B 5.29 % | 2.718 B 7.78 % | 2.522 B 5.04 % | 2.401 B 1.55 % | 2.364 B -4.75 % | 2.482 B 1.37 % | 2.448 B -1.55 % | 2.487 B 35.45 % | 1.836 B 3.87 % | 1.768 B 10.00 % | 1.607 B 5.43 % | 1.524 B 0.32 % | 1.519 B 1.80 % | 1.492 B 7.68 % | 1.386 B 3.54 % | 1.339 B 47.40 % | 908.089 M 5.78 % | 858.438 M 17.89 % | 728.166 M 6.14 % | 686.014 M | 0.000 -100.00 % | 630.338 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 7.453 M |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.970 M | 0.000 100.00 % | -161.439 M -313.36 % | 75.665 M 200.00 % | -75.665 M | 0.000 100.00 % | -145.636 M -227.83 % | 113.927 M 200.00 % | -113.927 M | 0.000 100.00 % | -319.122 M -323.93 % | 142.510 M 967.96 % | -16.419 M 21.62 % | -20.948 M 87.52 % | -167.866 M -281.93 % | 92.270 M 200.00 % | -92.270 M | 0.000 -100.00 % | 3.788 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.360 M | 0.000 100.00 % | -116.486 M -299.85 % | 58.288 M 200.00 % | -58.288 M | 0.000 100.00 % | -106.122 M -369.21 % | 39.419 M 200.00 % | -39.419 M | 0.000 100.00 % | -195.205 M -333.06 % | 83.756 M 200.00 % | -83.756 M | 0.000 100.00 % | -115.188 M -431.41 % | 34.757 M 200.00 % | -34.757 M | 0.000 -100.00 % | 31.924 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.329 M | 0.000 100.00 % | -44.953 M -358.69 % | 17.377 M 200.00 % | -17.377 M | 0.000 100.00 % | -39.514 M -153.03 % | 74.507 M 200.00 % | -74.507 M | 0.000 100.00 % | -123.917 M -310.91 % | 58.754 M 255.55 % | -37.772 M -80.02 % | -20.982 M 60.17 % | -52.679 M -191.59 % | 57.513 M 200.00 % | -57.513 M | 0.000 100.00 % | -35.589 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 21.353 M 62 578.25 % | 34.068 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.453 M |
Other non cash items | -1.277 M 92.16 % | -16.298 M | 0.000 100.00 % | -4.821 M -182.07 % | 5.874 M 109.26 % | -63.432 M -162.78 % | 101.044 M 163.14 % | -160.039 M -2 467.03 % | -6.234 M -5.67 % | -5.900 M -104.18 % | 141.221 M 219.33 % | -118.342 M -590.25 % | 24.139 M 152.31 % | -46.147 M 7.57 % | -49.927 M -19.87 % | -41.653 M -794.97 % | 5.993 M 87.72 % | 3.193 M 109.34 % | -34.180 M -1.85 % | -33.560 M -221.01 % | -10.454 M -8.70 % | -9.618 M 38.19 % | -15.559 M |
Net cash provided by operating activities | 32.432 M 4 484.90 % | 707.371 K | 0.000 -100.00 % | 7.901 M -65.94 % | 23.199 M 171.49 % | -32.451 M 5.44 % | -34.319 M 28.35 % | -47.899 M -96.85 % | -24.332 M -148.13 % | 50.555 M -24.91 % | 67.329 M 27.41 % | 52.845 M 256.50 % | -33.767 M -405.61 % | -6.679 M -111.74 % | 56.898 M 573.95 % | -12.005 M -135.77 % | 33.561 M 219.12 % | 10.517 M -88.18 % | 88.987 M 410.38 % | 17.435 M -7.03 % | 18.753 M 244.95 % | -12.938 M -128.02 % | 46.169 M |
Investments in property plant and equipment | -64.281 M -165.17 % | -24.242 M -105.22 % | -11.813 M 15.22 % | -13.933 M -30.71 % | -10.660 M 74.50 % | -41.798 M -85.41 % | -22.543 M -0.68 % | -22.391 M -18.97 % | -18.820 M 48.07 % | -36.239 M 60.94 % | -92.787 M -348.08 % | -20.708 M 15.62 % | -24.540 M -25.30 % | -19.585 M 35.89 % | -30.546 M -100.79 % | -15.213 M -105.13 % | -7.416 M -22.17 % | -6.071 M 74.48 % | -23.791 M -36.78 % | -17.394 M -51.00 % | -11.520 M -491.67 % | -1.947 M 86.80 % | -14.750 M |
Acquisitions net | 0.000 -100.00 % | 25.472 K | 0.000 -100.00 % | 150.000 | 0.000 -100.00 % | 13.500 K -74.53 % | 53.000 K 304.98 % | 13.087 K 74.49 % | 7.500 K 4 687 399.23 % | 0.160 0.00 % | 0.160 100.00 % | -2.320 M -2 320 000 238.28 % | 0.100 -92.65 % | 1.360 -100.00 % | 12.000 M 114 186.29 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -114.260 M 50.98 % | -233.096 M 4.78 % | -244.800 M 12.26 % | -279.000 M 2.07 % | -284.900 M -275.86 % | -75.800 M 75.81 % | -313.309 M 57.57 % | -738.465 M -57.12 % | -470.000 M -62.07 % | -290.000 M -31.82 % | -220.000 M 42.11 % | -380.000 M -117.14 % | -175.000 M 35.35 % | -270.672 M -35.11 % | -200.340 M 58.95 % | -488.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 190.000 M -14.53 % | 222.300 M 17.51 % | 189.177 M -40.07 % | 315.669 M 3.57 % | 304.790 M 51.97 % | 200.557 M -41.88 % | 345.101 M -30.87 % | 499.237 M 135.74 % | 211.777 M -21.67 % | 270.351 M -3.89 % | 281.279 M -0.08 % | 281.510 M -1.01 % | 284.378 M 14.25 % | 248.918 M -6.64 % | 266.627 M 1.77 % | 262.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 0.430 | 0.000 -100.00 % | 24.512 M -80.35 % | 124.770 M 291.80 % | 31.845 M 3 836 804 434.98 % | 0.830 -8.79 % | 0.910 6 106 906 500.00 % | 0.000 69.23 % | 0.000 -100.00 % | 0.110 -100.00 % | 2.540 M 21 071.86 % | 11.999 K 100.52 % | -2.320 M -100.88 % | 263.084 M 394.01 % | -89.480 M -1 491 433.33 % | 6.000 K 100.02 % | -24.015 M -75.48 % | -13.685 M -288.05 % | -3.527 M -46 503.46 % | 7.600 K 100.13 % | -5.749 M |
Net cash used for investing activites | 11.459 M 132.73 % | -35.012 M 48.08 % | -67.436 M -396.60 % | 22.736 M 146.33 % | 9.230 M -88.88 % | 82.972 M 791.95 % | 9.302 M 103.56 % | -261.605 M 5.57 % | -277.035 M -395.69 % | -55.888 M -77.38 % | -31.508 M 74.07 % | -121.518 M -239.07 % | 87.378 M 311.44 % | -41.326 M -190.99 % | 45.421 M 118.91 % | -240.193 M -147.89 % | -96.896 M -1 497.73 % | -6.065 M 74.75 % | -24.015 M -75.48 % | -13.685 M 9.04 % | -15.046 M -675.84 % | -1.939 M 66.26 % | -5.749 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 15.060 M 200.00 % | -15.060 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.890 M 96.59 % | -55.418 M | 0.000 | 0.000 | 0.000 100.00 % | -64.768 M | 0.000 100.00 % | -44.160 M -0.11 % | -44.111 M -0.06 % | -44.087 M -177 838.25 % | -24.776 K -71.09 % | -14.482 K 99.97 % | -44.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 M -283.33 % | -6.000 M |
Other financing activites | -30.015 M -4 114.91 % | -712.110 K -231.62 % | -214.738 K 79.80 % | -1.063 M 98.10 % | -56.103 M -241.58 % | -16.424 M -2 496.85 % | -632.468 K 90.81 % | -6.883 M -100.96 % | 720.697 M 13 359.58 % | -5.435 M -433.50 % | -1.019 M 97.69 % | -44.147 M -178 283.78 % | 24.776 K | 0.000 -100.00 % | 1.733 M 103.13 % | -55.403 M -117.97 % | 308.379 M 97 074.62 % | -318.000 K 58.75 % | -771.000 K 81.68 % | -4.208 M | 0.000 100.00 % | -750.000 K -37 499 900.00 % | -2.000 |
Net cash used provided by financing activities | -30.015 M -4 114.91 % | -712.110 K -231.62 % | -214.738 K 92.73 % | -2.953 M 94.74 % | -56.103 M -241.58 % | -16.424 M -2 496.85 % | -632.468 K 90.81 % | -6.883 M -101.05 % | 655.929 M 12 167.96 % | -5.435 M -426.69 % | -1.032 M -2 815.24 % | -35.399 K 99.92 % | -44.087 M -177 838.25 % | -24.776 K -101.44 % | 1.718 M 103.10 % | -55.403 M -117.97 % | 308.379 M 97 074.62 % | -318.000 K 58.75 % | -771.000 K 81.68 % | -4.208 M | 0.000 100.00 % | -23.750 M -1 181 591 939.80 % | -2.010 |
Effect of forex changes on cash | 595.708 K -36.49 % | 937.939 K 2 012.62 % | 44.397 K -94.29 % | 777.043 K 91.25 % | 406.305 K 365.10 % | -153.265 K -142.45 % | 361.084 K 267.59 % | 98.231 K -97.86 % | 4.592 M 1 341.25 % | -369.908 K -278.91 % | 206.760 K -50.25 % | 415.563 K 72.07 % | 241.503 K 2 218.06 % | -11.402 K 97.28 % | -418.929 K -420.29 % | 130.795 K 123.66 % | -552.893 K -323.56 % | 247.318 K 117.02 % | -1.453 M | 0.000 -100.00 % | 32.578 K 114.73 % | -221.170 K -231.81 % | 167.800 K |
Net change in cash | 14.472 M 142.47 % | -34.078 M -201.92 % | 33.437 M 20.75 % | 27.692 M 219.02 % | -23.268 M -170.11 % | 33.187 M 231.24 % | -25.288 M 92.00 % | -316.289 M -188.07 % | 359.154 M 1 133.58 % | -34.749 M -142.01 % | 82.720 M 225.39 % | -65.968 M -775.50 % | 9.766 M 120.33 % | -48.041 M -146.36 % | 103.618 M 133.70 % | -307.470 M -225.76 % | 244.491 M 5 480.04 % | 4.382 M 104.06 % | -107.949 M -6.34 % | -101.515 M -2 814.98 % | 3.739 M 109.62 % | -38.848 M -195.71 % | 40.588 M |
Cash at beginning of period | 189.658 M -15.06 % | 223.287 M 17.61 % | 189.849 M 17.08 % | 162.157 M -12.76 % | 185.875 M 21.74 % | 152.688 M -13.99 % | 177.525 M -64.05 % | 493.814 M 266.71 % | 134.661 M -20.51 % | 169.409 M 95.42 % | 86.689 M -43.21 % | 152.657 M 6.83 % | 142.891 M -25.16 % | 190.932 M 118.67 % | 87.314 M -77.88 % | 394.784 M 162.68 % | 150.293 M 3.00 % | 145.911 M 75.45 % | 83.164 M -0.55 % | 83.622 M 4.68 % | 79.883 M -32.72 % | 118.731 M 356.23 % | -46.337 M |
Cash at end of period | 204.131 M 7.89 % | 189.208 M -15.26 % | 223.287 M 17.61 % | 189.849 M 16.75 % | 162.607 M -12.52 % | 185.875 M 22.10 % | 152.238 M -14.24 % | 177.525 M -64.05 % | 493.814 M 266.71 % | 134.661 M -20.51 % | 169.409 M 95.42 % | 86.689 M -43.21 % | 152.657 M 6.83 % | 142.891 M -25.16 % | 190.932 M 118.67 % | 87.314 M -77.88 % | 394.784 M 162.68 % | 150.293 M 706.37 % | -24.786 M -38.52 % | -17.893 M -121.40 % | 83.622 M 4.68 % | 79.883 M 1 489.57 % | -5.749 M |
Operating cash flow | 32.432 M 4 484.90 % | 707.371 K | 0.000 -100.00 % | 7.901 M -65.94 % | 23.199 M 171.49 % | -32.451 M 5.44 % | -34.319 M 28.35 % | -47.899 M -96.85 % | -24.332 M -148.13 % | 50.555 M -24.91 % | 67.329 M 27.41 % | 52.845 M 256.50 % | -33.767 M -405.61 % | -6.679 M -111.74 % | 56.898 M 573.95 % | -12.005 M -135.77 % | 33.561 M 219.12 % | 10.517 M -88.18 % | 88.987 M 410.38 % | 17.435 M -7.03 % | 18.753 M 244.95 % | -12.938 M -128.02 % | 46.169 M |
Capital expenditure | -64.281 M -165.17 % | -24.242 M -105.22 % | -11.813 M 15.22 % | -13.933 M -30.71 % | -10.660 M 74.50 % | -41.798 M -85.41 % | -22.543 M -0.68 % | -22.391 M -18.97 % | -18.820 M 48.07 % | -36.239 M 60.94 % | -92.787 M -348.08 % | -20.708 M 15.62 % | -24.540 M -25.30 % | -19.585 M 35.89 % | -30.546 M -100.79 % | -15.213 M -105.13 % | -7.416 M -22.17 % | -6.071 M 74.48 % | -23.791 M -36.78 % | -17.394 M -51.00 % | -11.520 M -491.67 % | -1.947 M 86.80 % | -14.750 M |
Free CashFlow | -31.849 M -35.33 % | -23.534 M -126.37 % | 89.231 M 1 411.94 % | -6.801 M -154.24 % | 12.539 M 116.89 % | -74.249 M -30.58 % | -56.862 M 19.10 % | -70.290 M -62.89 % | -43.152 M -401.43 % | 14.316 M 156.23 % | -25.458 M -179.22 % | 32.138 M 155.12 % | -58.308 M -122.01 % | -26.263 M -199.66 % | 26.352 M 196.82 % | -27.218 M -204.11 % | 26.145 M 488.02 % | 4.446 M -93.18 % | 65.195 M 157 956.79 % | 41.248 K -99.43 % | 7.233 M 148.59 % | -14.885 M -147.37 % | 31.419 M |
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