
Pizu Group Holdings Limited 8053.HK
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.366 B -8.57 % | 1.494 B -8.73 % | 1.637 B -3.75 % | 1.701 B 4.54 % | 1.627 B 4.55 % | 1.557 B 38.42 % | 1.125 B -62.89 % | 3.031 B -41.25 % | 5.159 B 333.30 % | 1.191 B 96.64 % | 605.483 M 1 769.87 % | 32.381 M -42.86 % | 56.673 M -34.08 % | 85.971 M -4.43 % | 89.955 M 15.58 % | 77.828 M 753.66 % | 9.117 M 134.85 % | 3.882 M -62.84 % | 10.448 M -33.47 % | 15.704 M 4.65 % | 15.006 M |
Net income | 131.028 M 48.86 % | 88.021 M -23.45 % | 114.985 M -6.12 % | 122.482 M -46.66 % | 229.627 M 23.93 % | 185.293 M 18.87 % | 155.879 M 216.91 % | 49.187 M 897.07 % | -6.171 M -282.52 % | 3.381 M 110.35 % | -32.660 M -39.46 % | -23.419 M 53.58 % | -50.453 M 69.96 % | -167.969 M 32.77 % | -249.845 M -3 802.50 % | 6.748 M 154.28 % | -12.432 M -116.40 % | -5.745 M -325.74 % | 2.545 M -70.55 % | 8.643 M -15.94 % | 10.282 M |
Income before tax | 331.599 M 70.88 % | 194.055 M -20.50 % | 244.097 M -25.93 % | 329.543 M -27.77 % | 456.217 M 26.92 % | 359.442 M 18.20 % | 304.108 M 155.83 % | 118.873 M 97.65 % | 60.143 M 13 176.60 % | 453.000 K 101.33 % | -34.133 M -46.49 % | -23.300 M 36.58 % | -36.739 M 78.37 % | -169.887 M 32.78 % | -252.723 M -2 076.10 % | 12.789 M 211.52 % | -11.468 M -98.27 % | -5.784 M -295.80 % | 2.954 M -69.16 % | 9.579 M -15.66 % | 11.358 M |
Income before tax ratio | 0.24 86.90 % | 0.13 -12.89 % | 0.15 -23.05 % | 0.19 -30.90 % | 0.28 21.41 % | 0.23 -14.61 % | 0.27 589.44 % | 0.04 236.45 % | 0.01 2 964.08 % | 0.00 100.67 % | -0.06 92.17 % | -0.72 -11.00 % | -0.65 67.19 % | -1.98 29.66 % | -2.81 -1 809.70 % | 0.16 113.06 % | -1.26 15.58 % | -1.49 -626.98 % | 0.28 -53.65 % | 0.61 -19.41 % | 0.76 |
EBITDA | 465.678 M 21.38 % | 383.643 M -6.72 % | 411.288 M -5.64 % | 435.872 M -13.91 % | 506.280 M 23.44 % | 410.129 M 19.65 % | 342.786 M 106.50 % | 165.995 M 59.56 % | 104.033 M -34.58 % | 159.026 M 2 696.80 % | 5.686 M 135.86 % | -15.854 M 33.32 % | -23.775 M -110.72 % | -11.283 M 95.24 % | -236.888 M -1 611.73 % | 15.670 M 254.32 % | -10.154 M -94.71 % | -5.215 M -261.16 % | 3.236 M -68.02 % | 10.118 M -16.23 % | 12.078 M |
Net income ratio | 0.10 62.82 % | 0.06 -16.13 % | 0.07 -2.47 % | 0.07 -48.98 % | 0.14 18.54 % | 0.12 -14.12 % | 0.14 754.06 % | 0.02 1 456.80 % | 0.00 -142.12 % | 0.00 105.26 % | -0.05 92.54 % | -0.72 18.76 % | -0.89 54.43 % | -1.95 29.66 % | -2.78 -3 303.36 % | 0.09 106.36 % | -1.36 7.86 % | -1.48 -707.55 % | 0.24 -55.74 % | 0.55 -19.68 % | 0.69 |
Ratio EBITDA | 0.34 32.76 % | 0.26 2.20 % | 0.25 -1.97 % | 0.26 -17.64 % | 0.31 18.08 % | 0.26 -13.56 % | 0.30 456.52 % | 0.05 171.61 % | 0.02 -84.90 % | 0.13 1 322.29 % | 0.01 101.92 % | -0.49 -16.71 % | -0.42 -219.65 % | -0.13 95.02 % | -2.63 -1 407.93 % | 0.20 118.08 % | -1.11 17.09 % | -1.34 -533.73 % | 0.31 -51.93 % | 0.64 -19.95 % | 0.80 |
Gross profit ratio | 0.42 43.02 % | 0.29 1.18 % | 0.29 -16.29 % | 0.35 -2.86 % | 0.36 21.91 % | 0.29 -17.48 % | 0.35 396.54 % | 0.07 111.62 % | 0.03 1 435.46 % | 0.00 49.30 % | 0.00 -99.03 % | 0.15 148.45 % | 0.06 -78.15 % | 0.28 -50.05 % | 0.56 -18.20 % | 0.68 944.60 % | 0.07 -84.17 % | 0.41 -46.09 % | 0.76 -14.94 % | 0.90 -1.89 % | 0.91 |
Weighted average shs out dil | 3.496 B 0.00 % | 3.496 B -0.95 % | 3.530 B -0.61 % | 3.552 B -0.20 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 8.53 % | 3.279 B 78.35 % | 1.839 B 49.03 % | 1.234 B 15.62 % | 1.067 B 12.92 % | 944.911 M -2.67 % | 970.863 M 19.05 % | 815.494 M 5.00 % | 776.646 M 115.32 % | 360.699 M 27.89 % | 282.033 M 10.60 % | 255.000 M 0.00 % | 255.000 M 11.40 % | 228.904 M 27.17 % | 180.000 M |
Weighted average shs out | 3.497 B 0.00 % | 3.496 B -0.95 % | 3.530 B -0.61 % | 3.552 B -0.20 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 8.53 % | 3.279 B 78.35 % | 1.839 B 49.03 % | 1.234 B 15.62 % | 1.067 B 13.91 % | 936.760 M -3.51 % | 970.863 M 19.05 % | 815.494 M 7.07 % | 761.623 M 111.15 % | 360.699 M 27.89 % | 282.033 M 10.60 % | 255.000 M 0.00 % | 255.000 M 11.40 % | 228.904 M 27.17 % | 180.000 M |
EPS diluted | 0.04 50.40 % | 0.03 -24.24 % | 0.03 -2.94 % | 0.03 -47.69 % | 0.07 24.76 % | 0.05 18.95 % | 0.04 192.00 % | 0.02 541.18 % | 0.00 -114.78 % | 0.02 175.16 % | -0.03 -23.39 % | -0.02 52.31 % | -0.05 75.24 % | -0.21 34.38 % | -0.32 -1 784.21 % | 0.02 143.08 % | -0.04 -96.00 % | -0.02 -325.00 % | 0.01 -73.68 % | 0.04 -33.33 % | 0.06 |
Earnings per share | 0.04 50.40 % | 0.03 -24.24 % | 0.03 -2.94 % | 0.03 -47.69 % | 0.07 24.76 % | 0.05 18.95 % | 0.04 192.00 % | 0.02 541.18 % | 0.00 -114.78 % | 0.02 175.16 % | -0.03 -22.40 % | -0.03 51.92 % | -0.05 75.24 % | -0.21 36.36 % | -0.33 -1 836.84 % | 0.02 143.08 % | -0.04 -96.00 % | -0.02 -325.00 % | 0.01 -73.68 % | 0.04 -33.33 % | 0.06 |
Gross profit | 571.444 M 30.76 % | 437.002 M -7.66 % | 473.240 M -19.43 % | 587.340 M 1.54 % | 578.414 M 27.45 % | 453.821 M 14.23 % | 397.300 M 84.25 % | 215.632 M 24.32 % | 173.447 M 6 553.13 % | 2.607 M 193.58 % | 888.000 K -81.84 % | 4.889 M 41.96 % | 3.444 M -85.59 % | 23.906 M -52.26 % | 50.079 M -5.46 % | 52.969 M 8 817.34 % | 594.000 K -62.83 % | 1.598 M -79.97 % | 7.978 M -43.41 % | 14.097 M 2.67 % | 13.730 M |
Income tax expense | 75.036 M 90.21 % | 39.449 M 10.88 % | 35.577 M -30.85 % | 51.452 M -10.65 % | 57.582 M 11.88 % | 51.469 M 18.09 % | 43.586 M 108.00 % | 20.955 M 17.30 % | 17.864 M 595 366.67 % | 3.000 K 100.20 % | -1.473 M -1 337.82 % | 119.000 K 364.44 % | -45.000 K 97.65 % | -1.918 M 33.36 % | -2.878 M -147.64 % | 6.041 M 526.66 % | 964.000 K 2 571.79 % | -39.000 K -109.54 % | 409.000 K -56.30 % | 936.000 K -13.01 % | 1.076 M |
Cost of revenue | 794.923 M -24.83 % | 1.057 B -9.17 % | 1.164 B 4.52 % | 1.114 B 6.19 % | 1.049 B -4.88 % | 1.103 B 51.63 % | 727.281 M -74.16 % | 2.815 B -43.54 % | 4.986 B 319.65 % | 1.188 B 96.50 % | 604.595 M 2 099.17 % | 27.492 M -48.35 % | 53.229 M -14.24 % | 62.065 M 55.64 % | 39.876 M 60.41 % | 24.859 M 191.67 % | 8.523 M 273.16 % | 2.284 M -7.53 % | 2.470 M 53.70 % | 1.607 M 25.94 % | 1.276 M |
General and administrative expenses | 250.506 M 42.50 % | 175.789 M 1.70 % | 172.852 M 19.68 % | 144.427 M 37.16 % | 105.298 M 25.62 % | 83.820 M 22.24 % | 68.572 M 18.79 % | 57.727 M -5.32 % | 60.969 M 23.05 % | 49.549 M 231.88 % | 14.930 M 4.11 % | 14.341 M -55.37 % | 32.133 M -45.29 % | 58.731 M -23.04 % | 76.311 M 79.95 % | 42.407 M 192.81 % | 14.483 M 85.35 % | 7.814 M 38.64 % | 5.636 M -3.04 % | 5.813 M 235.24 % | 1.734 M |
Selling and marketing expenses | 51.219 M 6.91 % | 47.907 M -2.27 % | 49.022 M 5.07 % | 46.658 M -16.80 % | 56.081 M 74.46 % | 32.146 M -2.36 % | 32.924 M 104.03 % | 16.137 M -22.97 % | 20.948 M -4.99 % | 22.049 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 M 8.67 % | 1.511 M 302.93 % | 375.000 K -75.25 % | 1.515 M 81.22 % | 836.000 K -6.90 % | 898.000 K -16.93 % | 1.081 M |
Other expenses | -74.479 M -752.07 % | 11.422 M 11.37 % | 10.256 M -9.75 % | 11.364 M 47.39 % | 7.710 M 56.33 % | 4.932 M 119.88 % | 2.243 M 411.53 % | -720.000 K -181.25 % | -256.000 K -2 460.00 % | -10.000 K | 0.000 100.00 % | -662.000 K -60.29 % | -413.000 K 56.11 % | -941.000 K 65.88 % | -2.758 M 26.18 % | -3.736 M -29.95 % | -2.875 M -27.55 % | -2.254 M -60.43 % | -1.405 M 35.93 % | -2.193 M -395.03 % | -443.000 K |
Operating expenses | 227.246 M 7.23 % | 211.919 M -0.50 % | 212.992 M 19.23 % | 178.634 M 14.52 % | 155.988 M 38.96 % | 112.252 M 12.27 % | 99.985 M 36.70 % | 73.144 M -10.43 % | 81.661 M 1 353.56 % | 5.618 M -62.37 % | 14.930 M 9.15 % | 13.679 M -56.88 % | 31.720 M -45.11 % | 57.790 M -23.15 % | 75.195 M 87.14 % | 40.182 M 235.33 % | 11.983 M 69.37 % | 7.075 M 39.63 % | 5.067 M 12.15 % | 4.518 M 90.47 % | 2.372 M |
Cost and expenses | 1.022 B -19.47 % | 1.269 B -7.83 % | 1.377 B 6.56 % | 1.292 B 7.27 % | 1.205 B -0.83 % | 1.215 B 46.87 % | 827.266 M -71.36 % | 2.888 B -43.00 % | 5.067 B 324.52 % | 1.194 B 92.67 % | 619.525 M 1 404.76 % | 41.171 M -51.53 % | 84.949 M -29.12 % | 119.855 M 4.16 % | 115.071 M 76.92 % | 65.041 M 217.18 % | 20.506 M 119.10 % | 9.359 M 24.17 % | 7.537 M 23.05 % | 6.125 M 67.90 % | 3.648 M |
Research and development expenses | 0.000 -100.00 % | 41.069 M 24.14 % | 33.083 M 10.64 % | 29.901 M -8.77 % | 32.777 M 72.37 % | 19.015 M 10.60 % | 17.192 M 33.63 % | 12.865 M -13.12 % | 14.807 M 14.61 % | 12.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 301.725 M 34.88 % | 223.696 M 0.82 % | 221.874 M 16.11 % | 191.085 M 18.41 % | 161.379 M 39.16 % | 115.966 M 14.26 % | 101.496 M 37.41 % | 73.864 M -9.83 % | 81.917 M 14.41 % | 71.598 M 379.56 % | 14.930 M 4.11 % | 14.341 M -55.37 % | 32.133 M -45.29 % | 58.731 M -24.66 % | 77.953 M 77.50 % | 43.918 M 195.58 % | 14.858 M 59.27 % | 9.329 M 44.14 % | 6.472 M -3.56 % | 6.711 M 138.40 % | 2.815 M |
Interest income | 6.041 M -23.96 % | 7.945 M 81.64 % | 4.374 M 798.15 % | 487.000 K -64.99 % | 1.391 M -40.83 % | 2.351 M -9.30 % | 2.592 M 184.52 % | 911.000 K 340.10 % | 207.000 K -25.00 % | 276.000 K 1 625.00 % | 16.000 K 100.00 % | 8.000 K -42.86 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 26.237 M -16.35 % | 31.366 M 6.37 % | 29.489 M 131.25 % | 12.752 M 101.84 % | 6.318 M 142.63 % | 2.604 M -28.28 % | 3.631 M -70.21 % | 12.187 M -62.81 % | 32.766 M 1 323.99 % | 2.301 M -18.14 % | 2.811 M 14.08 % | 2.464 M -45.50 % | 4.521 M -33.87 % | 6.837 M 11.06 % | 6.156 M 307 700.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 107.842 M -31.44 % | 157.293 M 14.23 % | 137.702 M 47.15 % | 93.577 M 48.66 % | 62.949 M 30.92 % | 48.083 M 37.20 % | 35.047 M 29.08 % | 27.152 M 121.70 % | 12.247 M 33 000.00 % | 37.000 K -99.24 % | 4.884 M -1.97 % | 4.982 M -40.99 % | 8.443 M 41.73 % | 5.957 M -35.45 % | 9.229 M 220.56 % | 2.879 M 133.12 % | 1.235 M 371.37 % | 262.000 K -19.38 % | 325.000 K -39.70 % | 539.000 K -25.14 % | 720.000 K |
Operating income | 344.198 M 62.37 % | 211.982 M -20.29 % | 265.933 M -20.00 % | 332.417 M -26.42 % | 451.776 M 29.21 % | 349.656 M 15.23 % | 303.432 M 126.79 % | 133.793 M 44.00 % | 92.909 M 7 584.78 % | 1.209 M 103.88 % | -31.192 M -49.70 % | -20.836 M 35.33 % | -32.218 M 80.24 % | -163.050 M 33.87 % | -246.567 M -2 028.26 % | 12.787 M 212.28 % | -11.389 M -107.94 % | -5.477 M -288.15 % | 2.911 M -69.61 % | 9.579 M -15.66 % | 11.358 M |
Operating income ratio | 0.25 77.59 % | 0.14 -12.66 % | 0.16 -16.89 % | 0.20 -29.61 % | 0.28 23.59 % | 0.22 -16.75 % | 0.27 511.20 % | 0.04 145.13 % | 0.02 1 673.55 % | 0.00 101.97 % | -0.05 91.99 % | -0.64 -13.19 % | -0.57 70.03 % | -1.90 30.81 % | -2.74 -1 768.31 % | 0.16 113.15 % | -1.25 11.46 % | -1.41 -606.38 % | 0.28 -54.32 % | 0.61 -19.41 % | 0.76 |
Total other income expenses net | -12.599 M 29.72 % | -17.927 M 17.90 % | -21.836 M -659.78 % | -2.874 M -164.72 % | 4.441 M -54.62 % | 9.786 M 1 347.63 % | 676.000 K 104.53 % | -14.920 M 54.80 % | -33.007 M -1 334.46 % | -2.301 M 18.14 % | -2.811 M 80.63 % | -14.510 M -220.95 % | -4.521 M 97.04 % | -152.647 M -2 379.65 % | -6.156 M -307 900.00 % | 2.000 K 102.53 % | -79.000 K 74.27 % | -307.000 K -813.95 % | 43.000 K | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 511.134 M 81.56 % | 281.530 M -29.85 % | 401.299 M -39.55 % | 663.810 M 265.61 % | 181.564 M 440.84 % | -53.270 M -12.11 % | -47.514 M -210.69 % | 42.926 M 5.60 % | 40.649 M -10.62 % | 45.479 M -34.63 % | 69.573 M 387.00 % | 14.286 M -24.89 % | 19.019 M -81.82 % | 104.637 M 13.76 % | 91.984 M 241.25 % | -65.122 M 44.03 % | -116.349 M -131.55 % | -50.248 M -3.96 % | -48.336 M -43.96 % | -33.575 M -264.99 % | -9.199 M |
Total investments | 50.573 M -39.09 % | 83.034 M -25.14 % | 110.919 M 267.51 % | 30.181 M 10.54 % | 27.304 M 287.57 % | 7.045 M 36.66 % | 5.155 M 47.54 % | 3.494 M -0.94 % | 3.527 M 98.15 % | 1.780 M 311.09 % | 433.000 K -63.89 % | 1.199 M 683.66 % | 153.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 732.000 K -68.33 % | 2.311 M -12.73 % | 2.648 M 3 430.67 % | 75.000 K 0.00 % | 75.000 K |
Total debt | 734.910 M -15.35 % | 868.155 M -15.28 % | 1.025 B 14.39 % | 895.820 M 158.35 % | 346.740 M 766.85 % | 40.000 M -50.00 % | 80.000 M -43.56 % | 141.736 M 79.73 % | 78.859 M 53.48 % | 51.381 M -39.07 % | 84.322 M 177.18 % | 30.421 M -35.60 % | 47.240 M -57.18 % | 110.316 M 6.60 % | 103.486 M 2 069 620.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -538.232 M 2.03 % | -549.375 M -124.49 % | -244.724 M -30.97 % | -186.861 M -17.21 % | -159.423 M -29.52 % | -123.083 M -36.37 % | -90.255 M -48.13 % | -60.931 M -26 277.06 % | -231.000 K 57.46 % | -543.000 K -68.11 % | -323.000 K 30.54 % | -465.000 K 38.90 % | -761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 731.735 M 6.64 % | 686.190 M 19.12 % | 576.051 M 36.97 % | 420.553 M 106.30 % | 203.857 M 784.95 % | 23.036 M 117.07 % | -134.924 M 26.78 % | -184.276 M -94.72 % | -94.637 M 3.45 % | -98.018 M -47.41 % | -66.493 M | 0.000 | 0.000 100.00 % | -241.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 40.259 M 0.00 % | 40.259 M 0.00 % | 40.259 M 0.00 % | 40.259 M 0.00 % | 40.259 M 0.00 % | 40.259 M 0.00 % | 40.259 M 0.00 % | 40.259 M 9.53 % | 36.757 M 73.50 % | 21.186 M 0.00 % | 21.186 M 8.19 % | 19.582 M 3.73 % | 18.877 M -77.49 % | 83.852 M 2.35 % | 81.926 M 33.82 % | 61.223 M 91.46 % | 31.977 M 18.30 % | 27.030 M 0.00 % | 27.030 M 0.00 % | 27.030 M | 0.000 |
Total equity | 1.692 B 2.79 % | 1.646 B 14.56 % | 1.437 B 23.07 % | 1.167 B 7.64 % | 1.084 B 25.00 % | 867.532 M 43.93 % | 602.734 M 83.37 % | 328.691 M 132.31 % | 141.489 M 22.12 % | 115.862 M 1 311.57 % | 8.208 M -0.36 % | 8.238 M -77.86 % | 37.203 M 1 176.70 % | 2.914 M -98.15 % | 157.755 M -29.55 % | 223.936 M 52.45 % | 146.896 M 172.72 % | 53.864 M -10.89 % | 60.445 M 3.70 % | 58.290 M 106.60 % | 28.214 M |
Other non current liabilities | 22.472 M 3.83 % | 21.644 M 1.98 % | 21.223 M -56.91 % | 49.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 M | 0.000 -100.00 % | 7.103 M | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 320.522 M 17.73 % | 272.262 M -52.12 % | 568.576 M 20.78 % | 470.758 M 806.42 % | 51.936 M | 0.000 -100.00 % | 20.000 M -50.00 % | 40.000 M -49.28 % | 78.859 M 53.70 % | 51.308 M | 0.000 -100.00 % | 30.421 M -35.60 % | 47.237 M -55.20 % | 105.448 M 1.90 % | 103.480 M 646 650.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 342.994 M 16.70 % | 293.906 M -50.17 % | 589.799 M 13.42 % | 520.008 M 766.97 % | 59.980 M 949.70 % | 5.714 M -75.92 % | 23.729 M -41.99 % | 40.905 M -48.13 % | 78.859 M 53.70 % | 51.308 M | 0.000 -100.00 % | 33.040 M -32.44 % | 48.907 M -57.85 % | 116.030 M 2.28 % | 113.445 M 1 343.50 % | 7.859 M 1 807.52 % | 412.000 K -0.96 % | 416.000 K -9.37 % | 459.000 K -16.70 % | 551.000 K | 0.000 |
Other current liabilities | 991.578 M -2.65 % | 1.019 B 398.82 % | 204.193 M 30.74 % | 156.186 M -17.91 % | 190.266 M -11.95 % | 216.081 M 21.73 % | 177.504 M 372.71 % | 37.550 M 30.96 % | 28.672 M -65.66 % | 83.494 M 277.41 % | -47.064 M -583.95 % | 9.725 M 0.16 % | 9.709 M -33.31 % | 14.559 M 19.53 % | 12.180 M -54.34 % | 26.673 M | 0.000 -100.00 % | 7.098 M -2.97 % | 7.315 M 110.20 % | 3.480 M | 0.000 |
Deferred revenue | 0.000 100.00 % | -595.893 M -30.64 % | -456.119 M -7.31 % | -425.062 M -44.18 % | -294.804 M -637.01 % | -40.000 M -357.98 % | 15.505 M 126.75 % | 6.838 M 201.70 % | -6.724 M -9 110.96 % | -73.000 K -111.15 % | 655.000 K | 0.000 -100.00 % | 385.000 K -96.31 % | 10.434 M 2.58 % | 10.172 M 8.59 % | 9.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 499.918 M -25.32 % | 669.423 M 22.68 % | 545.649 M 28.37 % | 425.062 M 44.18 % | 294.804 M 637.01 % | 40.000 M -33.33 % | 60.000 M -59.60 % | 148.500 M 2 108.51 % | 6.724 M 9 110.96 % | 73.000 K -99.91 % | 84.322 M | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.892 B -15.03 % | 2.226 B 75.58 % | 1.268 B 23.30 % | 1.028 B 64.92 % | 623.557 M 20.65 % | 516.841 M 40.26 % | 368.485 M 43.00 % | 257.688 M 293.66 % | 65.459 M 1 741.84 % | 3.554 M -96.46 % | 100.534 M 761.33 % | 11.672 M -20.21 % | 14.628 M -58.68 % | 35.402 M 1.10 % | 35.016 M -20.60 % | 44.101 M 554.41 % | 6.739 M -14.86 % | 7.915 M -3.50 % | 8.202 M 111.61 % | 3.876 M 27.42 % | 3.042 M |
Total liabilities | 2.235 B -11.33 % | 2.520 B 35.66 % | 1.858 B 19.98 % | 1.548 B 126.52 % | 683.537 M 30.81 % | 522.555 M 33.23 % | 392.214 M 31.35 % | 298.593 M 106.90 % | 144.318 M 3 960.72 % | 3.554 M -96.46 % | 100.534 M 124.85 % | 44.712 M -29.63 % | 63.535 M -58.04 % | 151.432 M 2.00 % | 148.461 M 185.72 % | 51.960 M 626.61 % | 7.151 M -14.16 % | 8.331 M -3.81 % | 8.661 M 95.64 % | 4.427 M 45.53 % | 3.042 M |
Other non current assets | 673.596 M | 0.000 | 0.000 | 0.000 100.00 % | -406.722 M | 0.000 -100.00 % | 5.155 M -76.35 % | 21.793 M -59.67 % | 54.035 M 213.03 % | 17.262 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 6.086 M -10.95 % | 6.834 M 203.19 % | 2.254 M -14.88 % | 2.648 M 3 430.67 % | 75.000 K 0.00 % | 75.000 K |
Long term investments | 0.000 -100.00 % | 83.034 M -25.14 % | 110.919 M 267.51 % | 30.181 M 10.54 % | 27.304 M 287.57 % | 7.045 M 36.66 % | 5.155 M 47.54 % | 3.494 M -0.94 % | 3.527 M -6.40 % | 3.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 181.798 M -68.46 % | 576.342 M 526.49 % | 91.996 M -3.63 % | 95.466 M -6.26 % | 101.839 M 86.72 % | 54.541 M 41.14 % | 38.642 M 25 156.21 % | 153.000 K -16.39 % | 183.000 K -14.08 % | 213.000 K | 0.000 -100.00 % | 7.142 M -40.03 % | 11.910 M -10.30 % | 13.277 M -57.00 % | 30.876 M -27.35 % | 42.498 M 413.63 % | 8.274 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 42.632 M -1.68 % | 43.359 M 1.71 % | 42.632 M 0.00 % | 42.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.761 M -43.01 % | 36.431 M -41.47 % | 62.245 M -64.92 % | 177.450 M 170.57 % | 65.583 M 844.32 % | 6.945 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 224.430 M -63.78 % | 619.701 M 360.31 % | 134.628 M -2.51 % | 138.098 M 35.60 % | 101.839 M 86.72 % | 54.541 M 41.14 % | 38.642 M 25 156.21 % | 153.000 K -16.39 % | 183.000 K -14.08 % | 213.000 K | 0.000 -100.00 % | 27.903 M -42.28 % | 48.341 M -35.99 % | 75.522 M -63.75 % | 208.326 M 92.75 % | 108.081 M 610.17 % | 15.219 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.089 B 2.54 % | 2.037 B 40.04 % | 1.455 B 3.11 % | 1.411 B 405.81 % | 278.904 M 4.01 % | 268.157 M -0.77 % | 270.248 M 15.70 % | 233.581 M 142.24 % | 96.424 M 419 134.78 % | 23.000 K -95.61 % | 524.000 K -18.25 % | 641.000 K -26.15 % | 868.000 K -45.92 % | 1.605 M 36.83 % | 1.173 M -20.42 % | 1.474 M 238.85 % | 435.000 K -0.91 % | 439.000 K -16.70 % | 527.000 K -33.12 % | 788.000 K -21.20 % | 1.000 M |
Total non current assets | 2.987 B 5.40 % | 2.834 B 57.37 % | 1.801 B 7.68 % | 1.672 B 309.84 % | 408.047 M 23.19 % | 331.230 M 5.47 % | 314.045 M 22.90 % | 255.527 M 69.63 % | 150.642 M 654 865.22 % | 23.000 K -95.61 % | 524.000 K -98.16 % | 28.544 M -42.02 % | 49.229 M -36.17 % | 77.127 M -63.19 % | 209.499 M 81.16 % | 115.641 M 414.23 % | 22.488 M 735.05 % | 2.693 M -15.18 % | 3.175 M 267.90 % | 863.000 K -19.72 % | 1.075 M |
Other current assets | 89.904 M -9.80 % | 99.677 M -52.80 % | 211.200 M 21.16 % | 174.316 M 106.95 % | 84.231 M -26.43 % | 114.484 M 345.55 % | 25.695 M -58.19 % | 61.456 M 4 337.26 % | 1.385 M -63.17 % | 3.761 M -65.23 % | 10.817 M 182.21 % | 3.833 M -83.43 % | 23.135 M -66.39 % | 68.825 M -19.04 % | 85.013 M -10.63 % | 95.128 M 525.72 % | 15.203 M 64.29 % | 9.254 M -46.79 % | 17.391 M -38.05 % | 28.073 M 189.71 % | 9.690 M |
Short term investments | 87.296 M 26.85 % | 68.820 M 26.45 % | 54.423 M 133.67 % | 23.291 M -93.46 % | 355.872 M 204.06 % | 117.039 M -35.88 % | 182.540 M 529.56 % | 28.995 M 271.87 % | 7.797 M 338.03 % | 1.780 M 311.09 % | 433.000 K -63.89 % | 1.199 M 683.66 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 223.776 M -61.85 % | 586.625 M -5.90 % | 623.396 M 168.69 % | 232.010 M 40.46 % | 165.176 M 77.09 % | 93.270 M -26.86 % | 127.514 M 29.05 % | 98.810 M 158.60 % | 38.210 M 547.41 % | 5.902 M -59.98 % | 14.749 M -8.59 % | 16.135 M -42.83 % | 28.221 M 396.94 % | 5.679 M -50.63 % | 11.502 M -82.34 % | 65.127 M -44.03 % | 116.356 M 131.56 % | 50.248 M 3.96 % | 48.336 M 43.96 % | 33.575 M 264.99 % | 9.199 M |
Cash and short term investments | 311.072 M -46.97 % | 586.625 M -5.90 % | 623.396 M 168.69 % | 232.010 M 40.46 % | 165.176 M 77.09 % | 93.270 M -26.86 % | 127.514 M 29.05 % | 98.810 M 158.60 % | 38.210 M 397.40 % | 7.682 M -47.92 % | 14.749 M -8.59 % | 16.135 M -43.13 % | 28.374 M 399.63 % | 5.679 M -50.63 % | 11.502 M -82.34 % | 65.127 M -44.03 % | 116.356 M 131.56 % | 50.248 M 3.96 % | 48.336 M 43.96 % | 33.575 M 264.99 % | 9.199 M |
Total current assets | 939.687 M -29.46 % | 1.332 B -10.80 % | 1.494 B 43.16 % | 1.043 B -23.28 % | 1.360 B 28.43 % | 1.059 B 55.51 % | 680.903 M 83.16 % | 371.757 M 175.04 % | 135.165 M 1 115.95 % | 11.116 M -89.73 % | 108.218 M 343.41 % | 24.406 M -52.62 % | 51.509 M -33.29 % | 77.219 M -20.16 % | 96.717 M -39.65 % | 160.255 M 21.81 % | 131.559 M 121.10 % | 59.502 M -9.75 % | 65.931 M 6.59 % | 61.854 M 104.94 % | 30.181 M |
Inventory | 117.995 M 6.09 % | 111.220 M 90.53 % | 58.374 M 52.76 % | 38.213 M 9.43 % | 34.921 M -54.12 % | 76.122 M 123.49 % | 34.061 M 57.40 % | 21.640 M 145.27 % | 8.823 M 237.53 % | 2.614 M 103.18 % | -82.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K -0.97 % | 206.000 K 6.19 % | 194.000 K |
Net receivables | 420.716 M -9.69 % | 465.863 M -14.71 % | 546.190 M -5.09 % | 575.465 M -20.04 % | 719.668 M 9.38 % | 657.942 M 32.31 % | 497.289 M 209.15 % | 160.856 M 103.79 % | 78.934 M -37.86 % | 127.022 M 54.49 % | 82.219 M 2 438.41 % | 3.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.098 M |
Tax assets | 0.000 -100.00 % | 94.110 M -6.49 % | 100.642 M 7.80 % | 93.361 M -77.05 % | 406.722 M 27 251.85 % | 1.487 M 128.85 % | -5.155 M -47.54 % | -3.494 M 0.94 % | -3.527 M 83.40 % | -21.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 384.244 M -26.61 % | 523.546 M 6.61 % | 491.069 M 11.86 % | 438.998 M 235.63 % | 130.798 M -45.87 % | 241.615 M 141.69 % | 99.971 M 72.48 % | 57.962 M 114.01 % | 27.084 M -48.80 % | 52.900 M -14.63 % | 61.966 M 3 836.85 % | 1.574 M -65.26 % | 4.531 M -56.45 % | 10.403 M -17.81 % | 12.658 M 57.13 % | 8.056 M 62.52 % | 4.957 M 19 728.00 % | 25.000 K 0.00 % | 25.000 K 127.27 % | 11.000 K -99.64 % | 3.042 M |
Tax payables | 16.081 M 8.58 % | 14.810 M -45.31 % | 27.082 M 233.32 % | 8.125 M 5.67 % | 7.689 M -59.84 % | 19.145 M 23.48 % | 15.505 M 126.75 % | 6.838 M 129.54 % | 2.979 M 845.71 % | 315.000 K -51.91 % | 655.000 K 75.60 % | 373.000 K -3.12 % | 385.000 K -96.31 % | 10.434 M 2.58 % | 10.172 M 8.59 % | 9.367 M 427.72 % | 1.775 M 124.12 % | 792.000 K -8.12 % | 862.000 K 123.90 % | 385.000 K | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 282.192 M -51.07 % | 576.740 M 12.78 % | 511.363 M 1 036.36 % | 45.000 M | 0.000 100.00 % | -3.729 M -312.04 % | -905.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 842.895 M -2.74 % | 866.680 M 19.28 % | 726.616 M 45.56 % | 499.170 M 11.08 % | 449.392 M 13.36 % | 396.417 M 42.81 % | 277.588 M 97.80 % | 140.338 M 53.20 % | 91.607 M -15.40 % | 108.277 M | 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 | 2.637 M -45.62 % | 4.849 M -79.33 % | 23.457 M 13.85 % | 20.603 M -5.23 % | 21.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -70.00 % | 10.000 K -37.50 % | 16.000 K -23.81 % | 21.000 K 320.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 538.232 M -57.26 % | 1.259 B 37.96 % | 912.821 M 6.78 % | 854.863 M 28.53 % | 665.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 808.532 M 48.25 % | 545.371 M 2.34 % | 532.909 M -10.75 % | 597.077 M 65.38 % | 361.035 M -52.60 % | 761.703 M -4.01 % | 793.495 M -2.36 % | 812.658 M 20.63 % | 673.674 M 459.96 % | 120.308 M 40.57 % | 85.583 M 55.19 % | 55.149 M -14.95 % | 64.843 M 180.87 % | -80.177 M -125.30 % | 316.951 M 98.51 % | 159.662 M 38.93 % | 114.919 M 328.26 % | 26.834 M -19.69 % | 33.415 M 6.89 % | 31.260 M 10.80 % | 28.214 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 9.758 M 4.51 % | 9.337 M 8.70 % | 8.590 M 6.79 % | 8.044 M 40.78 % | 5.714 M 53.23 % | 3.729 M 312.04 % | 905.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M 6.95 % | 1.670 M -70.80 % | 5.720 M -42.60 % | 9.965 M 27.06 % | 7.843 M 1 895.67 % | 393.000 K -5.53 % | 416.000 K -9.37 % | 459.000 K -16.70 % | 551.000 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.927 B -5.75 % | 4.166 B 26.46 % | 3.294 B 21.31 % | 2.716 B 53.61 % | 1.768 B 27.18 % | 1.390 B 39.71 % | 994.948 M 58.61 % | 627.284 M 119.48 % | 285.807 M 2 465.82 % | 11.139 M -89.76 % | 108.742 M 105.37 % | 52.950 M -47.44 % | 100.738 M -34.73 % | 154.346 M -49.60 % | 306.216 M 10.99 % | 275.896 M 79.10 % | 154.047 M 147.68 % | 62.195 M -10.00 % | 69.106 M 10.19 % | 62.717 M 100.66 % | 31.256 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -37.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.316 M | 0.000 -100.00 % | 17.415 M 440.84 % | 3.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 5.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.153 M | 0.000 -100.00 % | 2.123 M -54.38 % | 4.654 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -133.358 M -296.07 % | 68.015 M 22.20 % | 55.660 M -72.15 % | 199.881 M 258.94 % | -125.762 M 44.29 % | -225.759 M -3.18 % | -218.809 M -107.90 % | -105.249 M -563.39 % | 22.713 M 4 518.87 % | -514.000 K 99.36 % | -80.558 M -764.72 % | 12.119 M 519.49 % | -2.889 M -136.90 % | 7.829 M 120.90 % | -37.451 M 25.87 % | -50.520 M -809.61 % | -5.554 M -249.34 % | 3.719 M -68.30 % | 11.732 M 255.14 % | -7.562 M 2.50 % | -7.756 M |
Accounts receivables | 35.916 M -50.63 % | 72.752 M 121.07 % | 32.909 M -77.55 % | 146.574 M 220.36 % | -121.780 M 55.40 % | -273.038 M -97.34 % | -138.359 M -107.00 % | -66.839 M -245.37 % | 45.977 M -46.28 % | 85.588 M 208.71 % | -78.731 M -1 941.66 % | 4.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -8.907 M 82.74 % | -51.619 M -136.97 % | -21.783 M -184.24 % | 25.857 M 439.82 % | -7.609 M 81.91 % | -42.061 M -238.63 % | -12.421 M 3.09 % | -12.817 M -327.05 % | 5.645 M 315.95 % | -2.614 M | 0.000 | 0.000 100.00 % | -3.015 M -1 592.57 % | 202.000 K -88.26 % | 1.721 M 5 636.67 % | 30.000 K | 0.000 -100.00 % | 11.000 K 450.00 % | 2.000 K 116.67 % | -12.000 K 84.00 % | -75.000 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.038 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 |
Other working capital | -160.367 M -442.07 % | 46.882 M 5.27 % | 44.534 M 62.24 % | 27.450 M 656.82 % | 3.627 M 101.97 % | -183.698 M 10.99 % | -206.388 M -123.29 % | -92.432 M -641.55 % | 17.068 M 712.76 % | 2.100 M 249.68 % | -1.403 M -113.17 % | 10.652 M 8 353.97 % | 126.000 K -98.35 % | 7.627 M 119.47 % | -39.172 M 22.51 % | -50.550 M | 0.000 -100.00 % | 3.708 M -68.39 % | 11.730 M 255.36 % | -7.550 M 1.71 % | -7.681 M |
Other non cash items | -84.873 M -789.35 % | 12.312 M -45.79 % | 22.711 M -19.24 % | 28.122 M 131.68 % | -88.779 M -49.24 % | -59.486 M -57.98 % | -37.655 M -649.07 % | 6.858 M -14.41 % | 8.013 M 312.83 % | -3.765 M -114.85 % | 25.348 M 75.04 % | 14.481 M 27.77 % | 11.334 M -91.68 % | 136.203 M -48.14 % | 262.634 M 1 196.13 % | 20.263 M 288.48 % | 5.216 M 441.36 % | -1.528 M -160.13 % | 2.541 M 199.41 % | -2.556 M 40.86 % | -4.322 M |
Net cash provided by operating activities | 220.668 M -48.88 % | 431.675 M 0.60 % | 429.102 M -34.10 % | 651.123 M 113.75 % | 304.625 M 149.12 % | 122.280 M 47.88 % | 82.691 M 73.60 % | 47.634 M -53.81 % | 103.116 M 2 821.46 % | -3.789 M 95.51 % | -84.459 M -1 119.79 % | 8.282 M 141.72 % | -19.851 M -153.62 % | -7.827 M 57.26 % | -18.311 M -46.89 % | -12.466 M -110.68 % | -5.917 M -341.21 % | 2.453 M -85.99 % | 17.509 M 590.15 % | 2.537 M -40.64 % | 4.274 M |
Investments in property plant and equipment | -186.391 M 26.96 % | -255.183 M -40.33 % | -181.845 M 5.07 % | -191.563 M -47.25 % | -130.097 M -38.01 % | -94.267 M -2.99 % | -91.532 M 42.16 % | -158.245 M -164.96 % | -59.724 M -995 300.00 % | -6.000 K 94.50 % | -109.000 K -7.92 % | -101.000 K 82.22 % | -568.000 K 30.31 % | -815.000 K -257.46 % | -228.000 K 63.29 % | -621.000 K 90.15 % | -6.304 M -5 288.03 % | -117.000 K -82.81 % | -64.000 K 80.55 % | -329.000 K 7.06 % | -354.000 K |
Acquisitions net | 0.000 -100.00 % | 671.000 K 100.81 % | -82.707 M -1 737.76 % | 5.050 M 125.24 % | -20.009 M -1 397.60 % | 1.542 M 594.23 % | -312.000 K 88.44 % | -2.700 M | 0.000 100.00 % | -32.000 K -124.43 % | 131.000 K | 0.000 -100.00 % | 18.897 M | 0.000 | 0.000 100.00 % | -50.997 M -97.12 % | -25.871 M -86 336.67 % | 30.000 K 101.19 % | -2.530 M | 0.000 -100.00 % | 25.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.780 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M -39.60 % | 3.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M |
Other investing activites | -57.649 M -185.50 % | 67.426 M 103.53 % | 33.128 M -13.97 % | 38.507 M 119.13 % | -201.302 M -620.43 % | 38.680 M -13.28 % | 44.605 M 692.99 % | -7.522 M -472.56 % | 2.019 M 497.34 % | 338.000 K 2 012.50 % | 16.000 K -81.82 % | 88.000 K 363.16 % | 19.000 K -40.63 % | 32.000 K 100.08 % | -41.479 M -5 966.90 % | 707.000 K -79.15 % | 3.391 M 787.70 % | 382.000 K 61.86 % | 236.000 K 1 142.11 % | 19.000 K -29.63 % | 27.000 K |
Net cash used for investing activites | -244.040 M -30.44 % | -187.086 M 19.16 % | -231.424 M -56.36 % | -148.006 M 57.88 % | -351.408 M -550.21 % | -54.045 M -14.41 % | -47.239 M 71.96 % | -168.467 M -201.45 % | -55.885 M -3 315.95 % | -1.636 M -4 405.26 % | 38.000 K 392.31 % | -13.000 K -100.07 % | 18.348 M 2 443.30 % | -783.000 K 98.12 % | -41.707 M 18.08 % | -50.911 M -76.87 % | -28.784 M -9 857.29 % | 295.000 K 112.51 % | -2.358 M -660.65 % | -310.000 K -128.23 % | 1.098 M |
Debt repayment | -148.496 M 10.41 % | -165.757 M -244.14 % | 115.000 M 168.57 % | -167.715 M -158.85 % | 285.000 M 812.50 % | -40.000 M 35.21 % | -61.736 M -143.56 % | 141.736 M | 0.000 | 0.000 -100.00 % | 3.000 M 115.75 % | -19.049 M -30.37 % | -14.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K -95.95 % | 2.987 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.346 M -72.47 % | 41.217 M 1 336.13 % | 2.870 M -57.73 % | 6.790 M -63.74 % | 18.725 M -83.54 % | 113.781 M | 0.000 | 0.000 -100.00 % | 31.800 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -24.611 M -12.71 % | -21.835 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 % | -5.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -30.826 M 47.69 % | -58.925 M 5.09 % | -62.085 M -115.25 % | -28.843 M 40.62 % | -48.577 M -58.72 % | -30.605 M -79.17 % | -17.082 M | 0.000 100.00 % | -39.500 M 2.96 % | -40.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -159.339 M -165.68 % | -59.973 M -136.03 % | 166.465 M 176.13 % | -218.668 M -85.38 % | -117.957 M -264.46 % | -32.365 M -143.96 % | 73.630 M 88.24 % | 39.114 M 259.54 % | -24.517 M 83.65 % | -149.939 M -287.08 % | 80.145 M 733.46 % | -12.652 M -452.25 % | -2.291 M -32 628.57 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 99.85 % | -4.563 M | 0.000 | 0.000 100.00 % | -10.367 M -207 440.00 % | 5.000 K |
Net cash used provided by financing activities | -338.661 M -18.97 % | -284.655 M -245.88 % | 195.130 M 144.65 % | -437.061 M -468.93 % | 118.466 M 215.05 % | -102.970 M -1 884.77 % | -5.188 M -102.87 % | 180.850 M 382.50 % | -64.017 M -1 770.75 % | -3.422 M -104.12 % | 83.145 M 508.47 % | -20.355 M -183.72 % | 24.314 M 749.25 % | 2.863 M -57.79 % | 6.783 M -50.19 % | 13.619 M -87.53 % | 109.218 M | 0.000 | 0.000 -100.00 % | 21.554 M 620.39 % | 2.992 M |
Effect of forex changes on cash | -816.000 K -124.76 % | 3.295 M 331.72 % | -1.422 M -282.78 % | 778.000 K 248.88 % | 223.000 K -54.58 % | 491.000 K 131.47 % | -1.560 M -375.13 % | 567.000 K 580.51 % | -118.000 K | 0.000 100.00 % | -110.000 K | 0.000 100.00 % | -269.000 K -253.95 % | -76.000 K 80.51 % | -390.000 K 73.49 % | -1.471 M 82.51 % | -8.409 M -905.86 % | -836.000 K -114.36 % | -390.000 K | 0.000 | 0.000 |
Net change in cash | -362.849 M -886.78 % | -36.771 M -109.40 % | 391.386 M 485.61 % | 66.834 M -7.05 % | 71.906 M 309.98 % | -34.244 M -219.30 % | 28.704 M -52.62 % | 60.584 M 458.40 % | -16.904 M -91.07 % | -8.847 M -538.31 % | -1.386 M 88.53 % | -12.086 M -153.62 % | 22.542 M 487.12 % | -5.823 M 89.14 % | -53.625 M -4.68 % | -51.229 M -177.49 % | 66.108 M 3 357.53 % | 1.912 M -87.05 % | 14.761 M -39.44 % | 24.376 M 191.23 % | 8.370 M |
Cash at beginning of period | 586.625 M -5.90 % | 623.396 M 168.69 % | 232.010 M 40.46 % | 165.176 M 77.09 % | 93.270 M -26.86 % | 127.514 M 29.05 % | 98.810 M 158.49 % | 38.226 M -30.66 % | 55.130 M 273.79 % | 14.749 M -8.59 % | 16.135 M -42.83 % | 28.221 M 396.94 % | 5.679 M -50.63 % | 11.502 M -82.34 % | 65.127 M -44.03 % | 116.356 M 131.56 % | 50.248 M 3.96 % | 48.336 M 43.96 % | 33.575 M 264.99 % | 9.199 M 1 009.65 % | 829.000 K |
Cash at end of period | 223.776 M -61.85 % | 586.625 M -5.90 % | 623.396 M 168.69 % | 232.010 M 40.46 % | 165.176 M 77.09 % | 93.270 M -26.86 % | 127.514 M 29.05 % | 98.810 M 158.49 % | 38.226 M 547.68 % | 5.902 M -59.98 % | 14.749 M -8.59 % | 16.135 M -42.83 % | 28.221 M 396.94 % | 5.679 M -50.63 % | 11.502 M -82.34 % | 65.127 M -44.03 % | 116.356 M 131.56 % | 50.248 M 3.96 % | 48.336 M 43.96 % | 33.575 M 264.99 % | 9.199 M |
Operating cash flow | 220.668 M -48.88 % | 431.675 M 0.60 % | 429.102 M -34.10 % | 651.123 M 113.75 % | 304.625 M 149.12 % | 122.280 M 47.88 % | 82.691 M 73.60 % | 47.634 M -53.81 % | 103.116 M 2 821.46 % | -3.789 M 95.51 % | -84.459 M -1 119.79 % | 8.282 M 141.72 % | -19.851 M -153.62 % | -7.827 M 57.26 % | -18.311 M -46.89 % | -12.466 M -110.68 % | -5.917 M -341.21 % | 2.453 M -85.99 % | 17.509 M 590.15 % | 2.537 M -40.64 % | 4.274 M |
Capital expenditure | -290.412 M -13.81 % | -255.183 M -40.33 % | -181.845 M 5.07 % | -191.563 M -47.25 % | -130.097 M -38.01 % | -94.267 M -2.99 % | -91.532 M 42.16 % | -158.245 M -164.96 % | -59.724 M -995 300.00 % | -6.000 K 94.50 % | -109.000 K -7.92 % | -101.000 K 82.22 % | -568.000 K 30.31 % | -815.000 K -257.46 % | -228.000 K 63.29 % | -621.000 K 90.15 % | -6.304 M -5 288.03 % | -117.000 K -82.81 % | -64.000 K 80.55 % | -329.000 K 7.06 % | -354.000 K |
Free CashFlow | -69.744 M -139.52 % | 176.492 M -28.62 % | 247.257 M -46.20 % | 459.560 M 163.32 % | 174.528 M 523.03 % | 28.013 M 416.85 % | -8.841 M 92.01 % | -110.611 M -354.91 % | 43.392 M 1 243.40 % | -3.795 M 95.51 % | -84.568 M -1 133.71 % | 8.181 M 140.07 % | -20.419 M -136.28 % | -8.642 M 53.38 % | -18.539 M -41.66 % | -13.087 M -7.09 % | -12.221 M -623.16 % | 2.336 M -86.61 % | 17.445 M 690.08 % | 2.208 M -43.67 % | 3.920 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 358.570 M -2.72 % | 368.602 M 20.68 % | 305.449 M -8.48 % | 333.746 M 67.68 % | 199.040 M -62.78 % | 534.783 M 83.48 % | 291.472 M -37.87 % | 469.164 M 16.53 % | 402.624 M -10.49 % | 449.829 M 35.81 % | 331.228 M -27.00 % | 453.762 M 27.38 % | 356.227 M -41.24 % | 606.217 M 92.66 % | 314.649 M -25.80 % | 424.073 M 326.70 % | 99.384 M -88.03 % | 829.949 M 168.44 % | 309.180 M -20.48 % | 388.831 M -25.09 % | 519.045 M 11.07 % | 467.312 M 55.26 % | 300.980 M 11.78 % | 269.259 M -24.49 % | 356.567 M 45.52 % | 245.022 M -13.13 % | 282.064 M 17.07 % | 240.928 M -7.66 % | 260.912 M -14.52 % | 305.237 M -35.35 % | 472.145 M -76.30 % | 1.992 B 1 301.82 % | 142.130 M -95.83 % | 3.405 B 141.91 % | 1.407 B 1 000.93 % | 127.845 M -33.78 % | 193.063 M -83.62 % | 1.178 B 1 010.78 % | 106.085 M -40.17 % | 177.312 M -33.61 % | 267.083 M -46.40 % | 498.315 M 211.61 % | 159.915 M 629.97 % | 21.907 M 716.51 % | 2.683 M -85.09 % | 17.994 M 53.74 % | 11.704 M 108.11 % | 5.624 M -47.21 % | 10.654 M -69.59 % | 35.036 M 603.25 % | 4.982 M -16.98 % | 6.001 M -71.59 % | 21.120 M 81.35 % | 11.646 M -69.10 % | 37.684 M 604.37 % | 5.350 M -75.28 % | 21.646 M -49.47 % | 42.838 M 239.74 % | 12.609 M -71.32 % | 43.966 M 35.51 % | 32.444 M |
Net income | -13.470 M -129.45 % | 45.743 M 4.26 % | 43.873 M -20.06 % | 54.882 M 256.87 % | -34.985 M -231.65 % | 26.575 M -21.28 % | 33.761 M -46.13 % | 62.670 M 2 237.45 % | -2.932 M -109.05 % | 32.382 M 61.55 % | 20.045 M -69.39 % | 65.490 M 199.02 % | -66.141 M -198.86 % | 66.903 M 22.75 % | 54.505 M -18.91 % | 67.215 M -9.13 % | 73.967 M 11.46 % | 66.361 M 74.95 % | 37.931 M -26.16 % | 51.368 M -6.00 % | 54.647 M -0.59 % | 54.970 M 27.36 % | 43.160 M 32.73 % | 32.516 M -21.75 % | 41.556 M 31.97 % | 31.489 M -7.46 % | 34.027 M -30.28 % | 48.807 M 134.34 % | 20.827 M 335.62 % | 4.781 M -67.68 % | 14.792 M 68.34 % | 8.787 M 252.33 % | 2.494 M 119.99 % | -12.475 M -580.55 % | 2.596 M 188.84 % | -2.922 M -211.65 % | 2.617 M 417.60 % | -824.000 K -106.31 % | 13.061 M 252.33 % | 3.707 M 111.59 % | -31.978 M -303.61 % | -7.923 M -9.42 % | -7.241 M -119.36 % | -3.301 M 84.17 % | -20.851 M -972.58 % | -1.944 M -211.54 % | -624.000 K 27.44 % | -860.000 K 95.98 % | -21.399 M -226.55 % | -6.553 M 18.03 % | -7.994 M 44.90 % | -14.507 M 90.75 % | -156.860 M -13 270.45 % | 1.191 M -25.61 % | 1.601 M 111.52 % | -13.901 M 94.35 % | -245.906 M -130 008.99 % | -189.000 K 95.20 % | -3.941 M -144.39 % | 8.878 M 49.59 % | 5.935 M |
Income before tax | 23.160 M -77.19 % | 101.523 M 12.15 % | 90.527 M -22.22 % | 116.389 M 298.95 % | -58.501 M -207.10 % | 54.623 M -22.69 % | 70.656 M -44.49 % | 127.277 M 16 238.51 % | 779.000 K -98.76 % | 62.699 M 23.07 % | 50.945 M -60.71 % | 129.674 M 349.35 % | -52.004 M -139.49 % | 131.681 M 12.41 % | 117.142 M -11.74 % | 132.724 M -8.81 % | 145.546 M 3.39 % | 140.779 M 95.69 % | 71.938 M -26.56 % | 97.954 M -15.12 % | 115.409 M 12.70 % | 102.408 M 24.77 % | 82.077 M 37.83 % | 59.548 M -34.63 % | 91.093 M 62.89 % | 55.922 M -12.82 % | 64.147 M -30.98 % | 92.946 M 105.66 % | 45.193 M 189.46 % | 15.613 M -55.74 % | 35.277 M 54.79 % | 22.790 M 91.00 % | 11.932 M 239.33 % | -8.564 M -124.95 % | 34.318 M 1 271.26 % | -2.930 M -842.12 % | -311.000 K -285.12 % | 168.000 K -99.61 % | 42.876 M 1 056.62 % | 3.707 M 111.08 % | -33.451 M -322.20 % | -7.923 M -9.42 % | -7.241 M -119.36 % | -3.301 M 84.59 % | -21.422 M -1 311.20 % | -1.518 M -321.67 % | -360.000 K 31.56 % | -526.000 K 97.50 % | -21.033 M -220.97 % | -6.553 M 18.03 % | -7.994 M -589.73 % | -1.159 M 99.24 % | -153.083 M -2 386.32 % | -6.157 M -325.53 % | 2.730 M 117.69 % | -15.436 M 93.86 % | -251.537 M -16 234.51 % | 1.559 M 142.60 % | -3.660 M -131.57 % | 11.595 M 25.23 % | 9.259 M |
Income before tax ratio | 0.06 -76.55 % | 0.28 -7.07 % | 0.30 -15.01 % | 0.35 218.65 % | -0.29 -387.76 % | 0.10 -57.86 % | 0.24 -10.64 % | 0.27 13 921.27 % | 0.00 -98.61 % | 0.14 -9.38 % | 0.15 -46.18 % | 0.29 295.76 % | -0.15 -167.21 % | 0.22 -41.65 % | 0.37 18.95 % | 0.31 -78.63 % | 1.46 763.37 % | 0.17 -27.10 % | 0.23 -7.64 % | 0.25 13.30 % | 0.22 1.46 % | 0.22 -19.64 % | 0.27 23.31 % | 0.22 -13.43 % | 0.26 11.94 % | 0.23 0.36 % | 0.23 -41.05 % | 0.39 122.72 % | 0.17 238.63 % | 0.05 -31.54 % | 0.07 553.21 % | 0.01 -86.37 % | 0.08 3 437.68 % | 0.00 -110.32 % | 0.02 206.39 % | -0.02 -1 322.73 % | 0.00 -1 229.89 % | 0.00 -99.96 % | 0.40 1 833.20 % | 0.02 116.69 % | -0.13 -687.73 % | -0.02 64.89 % | -0.05 69.95 % | -0.15 98.11 % | -7.98 -9 364.45 % | -0.08 -174.27 % | -0.03 67.11 % | -0.09 95.26 % | -1.97 -955.51 % | -0.19 88.34 % | -1.60 -730.81 % | -0.19 97.34 % | -7.25 -1 271.01 % | -0.53 -829.77 % | 0.07 102.51 % | -2.89 75.17 % | -11.62 -32 030.62 % | 0.04 112.54 % | -0.29 -210.06 % | 0.26 -7.59 % | 0.29 |
EBITDA | 42.625 M -68.66 % | 136.023 M 23.73 % | 109.938 M -26.13 % | 148.817 M 482.69 % | -38.887 M -151.34 % | 75.750 M -27.43 % | 104.382 M -31.48 % | 152.335 M 641.94 % | 20.532 M -69.27 % | 66.804 M -18.45 % | 81.914 M -43.02 % | 143.769 M 427.37 % | -43.916 M -130.68 % | 143.162 M 4.97 % | 136.384 M -6.27 % | 145.510 M -1.69 % | 148.014 M -2.56 % | 151.896 M 106.58 % | 73.527 M -31.00 % | 106.558 M -8.06 % | 115.897 M 12.34 % | 103.169 M 24.49 % | 82.873 M 21.84 % | 68.018 M -29.57 % | 96.576 M 69.39 % | 57.014 M -27.71 % | 78.871 M -21.14 % | 100.008 M 77.17 % | 56.448 M 151.20 % | 22.472 M -49.15 % | 44.192 M 49.10 % | 29.639 M 56.77 % | 18.906 M 234.56 % | 5.651 M -88.05 % | 47.305 M 103.80 % | 23.211 M 1 438.58 % | -1.734 M -107.50 % | 23.110 M -46.76 % | 43.405 M 903.58 % | 4.325 M 113.65 % | -31.693 M -7 065.49 % | 455.000 K 108.11 % | -5.611 M -97.71 % | -2.838 M 86.42 % | -20.899 M -33 273.02 % | 63.000 K -93.97 % | 1.045 M 280.00 % | 275.000 K 101.36 % | -20.270 M -264.77 % | -5.557 M 13.05 % | -6.391 M -1 152.88 % | 607.000 K 100.40 % | -151.433 M -3 319.90 % | -4.428 M -142.08 % | 10.524 M 176.78 % | -13.707 M 94.41 % | -245.382 M -15 839.70 % | 1.559 M 142.60 % | -3.660 M -131.57 % | 11.595 M 25.22 % | 9.260 M |
Net income ratio | -0.04 -130.27 % | 0.12 -13.60 % | 0.14 -12.65 % | 0.16 193.56 % | -0.18 -453.71 % | 0.05 -57.10 % | 0.12 -13.29 % | 0.13 1 934.30 % | -0.01 -110.12 % | 0.07 18.95 % | 0.06 -58.07 % | 0.14 177.73 % | -0.19 -268.24 % | 0.11 -36.29 % | 0.17 9.29 % | 0.16 -78.70 % | 0.74 830.81 % | 0.08 -34.83 % | 0.12 -7.14 % | 0.13 25.48 % | 0.11 -10.50 % | 0.12 -17.97 % | 0.14 18.75 % | 0.12 3.62 % | 0.12 -9.31 % | 0.13 6.53 % | 0.12 -40.45 % | 0.20 153.78 % | 0.08 409.63 % | 0.02 -50.00 % | 0.03 610.38 % | 0.00 -74.87 % | 0.02 578.92 % | 0.00 -298.65 % | 0.00 108.07 % | -0.02 -268.61 % | 0.01 2 038.47 % | 0.00 -100.57 % | 0.12 488.90 % | 0.02 117.46 % | -0.12 -653.04 % | -0.02 64.89 % | -0.05 69.95 % | -0.15 98.06 % | -7.77 -7 093.46 % | -0.11 -102.64 % | -0.05 65.13 % | -0.15 92.39 % | -2.01 -973.88 % | -0.19 88.34 % | -1.60 33.62 % | -2.42 67.45 % | -7.43 -7 362.45 % | 0.10 140.71 % | 0.04 101.64 % | -2.60 77.13 % | -11.36 -257 389.10 % | 0.00 98.59 % | -0.31 -254.78 % | 0.20 10.39 % | 0.18 |
Ratio EBITDA | 0.12 -67.79 % | 0.37 2.53 % | 0.36 -19.28 % | 0.45 328.23 % | -0.20 -237.93 % | 0.14 -60.45 % | 0.36 10.29 % | 0.32 536.71 % | 0.05 -65.66 % | 0.15 -39.95 % | 0.25 -21.95 % | 0.32 357.00 % | -0.12 -152.20 % | 0.24 -45.52 % | 0.43 26.32 % | 0.34 -76.96 % | 1.49 713.75 % | 0.18 -23.04 % | 0.24 -13.22 % | 0.27 22.73 % | 0.22 1.14 % | 0.22 -19.82 % | 0.28 9.00 % | 0.25 -6.73 % | 0.27 16.40 % | 0.23 -16.78 % | 0.28 -32.64 % | 0.42 91.86 % | 0.22 193.87 % | 0.07 -21.34 % | 0.09 529.20 % | 0.01 -88.82 % | 0.13 7 914.50 % | 0.00 -95.06 % | 0.03 -81.49 % | 0.18 2 121.44 % | -0.01 -145.80 % | 0.02 -95.21 % | 0.41 1 577.40 % | 0.02 120.56 % | -0.12 -13 096.00 % | 0.00 102.60 % | -0.04 72.92 % | -0.13 98.34 % | -7.79 -222 580.52 % | 0.00 -96.08 % | 0.09 82.60 % | 0.05 102.57 % | -1.90 -1 099.54 % | -0.16 87.64 % | -1.28 -1 368.24 % | 0.10 101.41 % | -7.17 -1 785.80 % | -0.38 -236.15 % | 0.28 110.90 % | -2.56 77.40 % | -11.34 -31 249.29 % | 0.04 112.54 % | -0.29 -210.06 % | 0.26 -7.60 % | 0.29 |
Gross profit ratio | 0.40 -13.51 % | 0.46 8.61 % | 0.42 8.53 % | 0.39 -5.89 % | 0.41 136.56 % | 0.18 -50.01 % | 0.35 3.59 % | 0.34 50.82 % | 0.22 2.92 % | 0.22 -40.81 % | 0.37 2.51 % | 0.36 16.49 % | 0.31 14.09 % | 0.27 -43.61 % | 0.48 24.76 % | 0.38 -70.24 % | 1.29 345.23 % | 0.29 10.92 % | 0.26 -21.04 % | 0.33 11.50 % | 0.30 7.27 % | 0.28 -11.15 % | 0.31 9.44 % | 0.28 -16.77 % | 0.34 7.80 % | 0.32 7.41 % | 0.30 -37.75 % | 0.47 101.65 % | 0.24 33.50 % | 0.18 46.35 % | 0.12 450.68 % | 0.02 -89.78 % | 0.21 2 402.42 % | 0.01 -82.84 % | 0.05 2 075.25 % | 0.00 -82.83 % | 0.01 273.96 % | 0.00 -99.38 % | 0.58 162 663.93 % | 0.00 103.92 % | -0.01 -200.50 % | 0.01 21.77 % | 0.01 97.64 % | 0.00 100.62 % | -0.60 -490.78 % | 0.15 -51.46 % | 0.32 -37.82 % | 0.51 246.83 % | -0.35 -631.69 % | 0.07 -72.87 % | 0.24 -60.31 % | 0.61 756.99 % | -0.09 -328.86 % | 0.04 -90.12 % | 0.41 -32.40 % | 0.61 -38.10 % | 0.98 211.05 % | 0.32 -34.95 % | 0.48 -44.30 % | 0.87 91.31 % | 0.45 |
Weighted average shs out dil | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B -0.95 % | 3.530 B 0.00 % | 3.530 B 0.00 % | 3.530 B 0.96 % | 3.496 B -1.75 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 1.07 % | 3.521 B -1.05 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 2.25 % | 3.480 B 10.27 % | 3.156 B 0.00 % | 3.156 B 92.81 % | 1.637 B 14.05 % | 1.435 B 15.67 % | 1.241 B 0.58 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 15.62 % | 1.067 B 1.68 % | 1.049 B 1.14 % | 1.038 B -5.71 % | 1.100 B 16.45 % | 944.911 M -0.65 % | 951.111 M 0.78 % | 943.719 M 0.00 % | 943.719 M -5.44 % | 998.006 M 8.30 % | 921.484 M 1.31 % | 909.590 M 1.32 % | 897.697 M -4.77 % | 942.702 M 6.31 % | 886.727 M 0.56 % | 881.797 M 0.93 % | 873.705 M -75.45 % | 3.559 B 464.88 % | 630.000 M 865.78 % | 65.232 M -98.17 % | 3.559 B 457.49 % | 638.348 M |
Weighted average shs out | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 2.96 % | 3.396 B -3.79 % | 3.530 B 0.00 % | 3.530 B 0.00 % | 3.530 B 2.51 % | 3.443 B -3.24 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 1.07 % | 3.521 B -1.05 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.00 % | 3.559 B 0.45 % | 3.543 B 1.79 % | 3.480 B 10.27 % | 3.156 B 0.00 % | 3.156 B 92.81 % | 1.637 B 14.05 % | 1.435 B 15.67 % | 1.241 B 0.58 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 15.62 % | 1.067 B 1.68 % | 1.049 B 1.14 % | 1.038 B -5.71 % | 1.100 B 17.14 % | 939.319 M -1.24 % | 951.111 M 0.78 % | 943.719 M 0.00 % | 943.719 M -5.44 % | 998.006 M 8.30 % | 921.484 M 1.31 % | 909.590 M 1.32 % | 897.697 M 0.96 % | 889.140 M 0.27 % | 886.727 M 0.56 % | 881.797 M 0.93 % | 873.705 M -75.45 % | 3.559 B 464.88 % | 630.000 M 865.78 % | 65.232 M -98.17 % | 3.559 B 457.49 % | 638.348 M |
EPS diluted | 0.00 -128.46 % | 0.01 8.33 % | 0.01 -25.00 % | 0.02 260.00 % | -0.01 -225.00 % | 0.01 -16.67 % | 0.01 -46.07 % | 0.02 2 325.00 % | 0.00 -108.89 % | 0.01 50.00 % | 0.01 -67.39 % | 0.02 197.87 % | -0.02 -198.95 % | 0.02 26.67 % | 0.02 -21.05 % | 0.02 -8.65 % | 0.02 9.47 % | 0.02 72.73 % | 0.01 -21.43 % | 0.01 -9.09 % | 0.02 -3.75 % | 0.02 33.33 % | 0.01 33.33 % | 0.01 -23.08 % | 0.01 30.00 % | 0.01 -10.00 % | 0.01 -28.57 % | 0.01 137.29 % | 0.01 490.00 % | 0.00 -80.00 % | 0.01 66.67 % | 0.00 100.00 % | 0.00 117.24 % | -0.01 -535.00 % | 0.00 183.33 % | 0.00 -442.86 % | 0.00 200.00 % | 0.00 -107.00 % | 0.01 233.33 % | 0.00 110.00 % | -0.03 -294.74 % | -0.01 -8.57 % | -0.01 -133.33 % | 0.00 86.43 % | -0.02 -1 005.00 % | 0.00 -185.71 % | 0.00 22.22 % | 0.00 95.79 % | -0.02 -201.41 % | -0.01 19.32 % | -0.01 45.68 % | -0.02 90.47 % | -0.17 -17 100.00 % | 0.00 -50.00 % | 0.00 112.58 % | -0.02 76.99 % | -0.07 -22 933.33 % | 0.00 99.50 % | -0.06 -2 516.00 % | 0.00 -86.11 % | 0.02 |
Earnings per share | 0.00 -128.46 % | 0.01 8.33 % | 0.01 -25.00 % | 0.02 255.34 % | -0.01 -228.75 % | 0.01 -16.67 % | 0.01 -46.07 % | 0.02 2 077.78 % | 0.00 -110.00 % | 0.01 50.00 % | 0.01 -67.39 % | 0.02 197.87 % | -0.02 -198.95 % | 0.02 26.67 % | 0.02 -21.05 % | 0.02 -8.65 % | 0.02 9.47 % | 0.02 72.73 % | 0.01 -21.43 % | 0.01 -9.09 % | 0.02 -3.75 % | 0.02 33.33 % | 0.01 33.33 % | 0.01 -23.08 % | 0.01 30.00 % | 0.01 -10.00 % | 0.01 -28.57 % | 0.01 137.29 % | 0.01 490.00 % | 0.00 -80.00 % | 0.01 66.67 % | 0.00 100.00 % | 0.00 117.24 % | -0.01 -535.00 % | 0.00 183.33 % | 0.00 -442.86 % | 0.00 200.00 % | 0.00 -107.00 % | 0.01 233.33 % | 0.00 110.00 % | -0.03 -294.74 % | -0.01 -8.57 % | -0.01 -133.33 % | 0.00 86.49 % | -0.02 -1 010.00 % | 0.00 -185.71 % | 0.00 22.22 % | 0.00 95.79 % | -0.02 -201.41 % | -0.01 19.32 % | -0.01 45.68 % | -0.02 91.00 % | -0.18 -18 100.00 % | 0.00 -50.00 % | 0.00 112.58 % | -0.02 76.99 % | -0.07 -22 933.33 % | 0.00 99.50 % | -0.06 -2 516.00 % | 0.00 -86.11 % | 0.02 |
Gross profit | 142.568 M -15.86 % | 169.444 M 31.07 % | 129.276 M -0.68 % | 130.156 M 57.80 % | 82.481 M -11.96 % | 93.681 M -8.28 % | 102.137 M -35.64 % | 158.703 M 75.75 % | 90.300 M -7.88 % | 98.024 M -19.62 % | 121.949 M -25.17 % | 162.967 M 48.39 % | 109.826 M -32.96 % | 163.823 M 8.64 % | 150.795 M -7.43 % | 162.896 M 26.98 % | 128.284 M -46.68 % | 240.613 M 197.76 % | 80.809 M -37.22 % | 128.708 M -16.48 % | 154.097 M 19.14 % | 129.337 M 37.96 % | 93.752 M 22.34 % | 76.635 M -37.15 % | 121.938 M 56.87 % | 77.732 M -6.70 % | 83.312 M -27.12 % | 114.318 M 86.20 % | 61.395 M 14.11 % | 53.801 M -5.38 % | 56.862 M 30.50 % | 43.574 M 43.24 % | 30.421 M 4.46 % | 29.122 M -58.50 % | 70.168 M 23 848.12 % | 293.000 K -88.63 % | 2.577 M -38.73 % | 4.206 M -93.14 % | 61.350 M 97 280.95 % | 63.000 K 102.61 % | -2.418 M -153.87 % | 4.489 M 279.46 % | 1.183 M 1 342.68 % | 82.000 K 105.06 % | -1.621 M -158.27 % | 2.782 M -25.38 % | 3.728 M 29.40 % | 2.881 M 177.51 % | -3.717 M -261.68 % | 2.299 M 90.79 % | 1.205 M -67.05 % | 3.657 M 286.68 % | -1.959 M -515.04 % | 472.000 K -96.95 % | 15.452 M 376.18 % | 3.245 M -84.70 % | 21.209 M 57.17 % | 13.494 M 121.00 % | 6.106 M -84.03 % | 38.227 M 159.25 % | 14.745 M |
Income tax expense | 46.804 M 400.36 % | 9.354 M 0.30 % | 9.326 M -2.37 % | 9.552 M -40.08 % | 15.942 M 214.38 % | 5.071 M -39.70 % | 8.409 M -16.14 % | 10.027 M 57.73 % | 6.357 M 18.56 % | 5.362 M -19.27 % | 6.642 M -61.42 % | 17.216 M 623.76 % | -3.287 M -119.28 % | 17.047 M -10.87 % | 19.127 M 3.03 % | 18.565 M 11.52 % | 16.647 M -25.58 % | 22.370 M 211.60 % | 7.179 M -36.95 % | 11.386 M -50.33 % | 22.924 M 88.64 % | 12.152 M 28.35 % | 9.468 M 36.72 % | 6.925 M -63.28 % | 18.861 M 270.62 % | 5.089 M -19.48 % | 6.320 M -52.54 % | 13.316 M 91.79 % | 6.943 M 78.62 % | 3.887 M -33.06 % | 5.807 M 34.48 % | 4.318 M 8.47 % | 3.981 M 179.37 % | 1.425 M -80.43 % | 7.280 M 91 100.00 % | -8.000 K -366.67 % | 3.000 K -99.53 % | 641.000 K -88.94 % | 5.797 M | 0.000 100.00 % | -1.473 M -167.60 % | 2.179 M | 0.000 | 0.000 100.00 % | -571.000 K -234.04 % | 426.000 K 61.36 % | 264.000 K -20.96 % | 334.000 K -8.74 % | 366.000 K | 0.000 100.00 % | -1.489 M -262.35 % | -411.000 K 89.03 % | -3.746 M -2 240.57 % | 175.000 K -84.50 % | 1.129 M 510.27 % | 185.000 K 103.29 % | -5.631 M -422.14 % | 1.748 M 522.06 % | 281.000 K -89.66 % | 2.717 M -18.26 % | 3.324 M |
Cost of revenue | 216.002 M 8.46 % | 199.158 M 13.05 % | 176.173 M -13.47 % | 203.590 M 74.67 % | 116.559 M -73.58 % | 441.102 M 132.97 % | 189.335 M -39.01 % | 310.461 M -0.60 % | 312.324 M -11.22 % | 351.805 M 68.10 % | 209.279 M -28.03 % | 290.795 M 18.02 % | 246.401 M -44.30 % | 442.394 M 169.99 % | 163.854 M -37.26 % | 261.177 M 1 003.73 % | -28.900 M -104.90 % | 589.336 M 158.06 % | 228.371 M -12.21 % | 260.123 M -28.72 % | 364.948 M 7.98 % | 337.975 M 63.09 % | 207.228 M 7.58 % | 192.624 M -17.90 % | 234.629 M 40.25 % | 167.290 M -15.83 % | 198.752 M 56.98 % | 126.610 M -36.54 % | 199.517 M -20.65 % | 251.436 M -39.45 % | 415.283 M -78.69 % | 1.949 B 1 644.56 % | 111.709 M -96.69 % | 3.376 B 152.42 % | 1.337 B 948.45 % | 127.552 M -33.04 % | 190.486 M -83.78 % | 1.174 B 2 524.71 % | 44.735 M -74.76 % | 177.249 M -34.23 % | 269.501 M -45.43 % | 493.826 M 211.11 % | 158.732 M 627.29 % | 21.825 M 407.09 % | 4.304 M -71.71 % | 15.212 M 90.72 % | 7.976 M 190.78 % | 2.743 M -80.91 % | 14.371 M -56.10 % | 32.737 M 766.75 % | 3.777 M 61.13 % | 2.344 M -89.84 % | 23.079 M 106.54 % | 11.174 M -49.74 % | 22.232 M 956.15 % | 2.105 M 381.69 % | 437.000 K -98.51 % | 29.344 M 351.24 % | 6.503 M 13.31 % | 5.739 M -67.57 % | 17.699 M |
General and administrative expenses | 121.296 M 87.47 % | 64.700 M 35.41 % | 47.782 M -3.11 % | 49.315 M -19.88 % | 61.551 M 39.39 % | 44.156 M 16.37 % | 37.944 M 18.07 % | 32.138 M -47.24 % | 60.911 M 92.25 % | 31.684 M -44.41 % | 56.994 M 145.00 % | 23.263 M -62.19 % | 61.527 M 108.98 % | 29.441 M 3.57 % | 28.427 M 3.26 % | 27.530 M 618.16 % | -5.313 M -107.35 % | 72.258 M 384.66 % | 14.909 M -36.41 % | 23.444 M -10.41 % | 26.167 M 9.18 % | 23.966 M 34.68 % | 17.795 M 11.97 % | 15.892 M -17.54 % | 19.272 M -4.19 % | 20.114 M 46.72 % | 13.709 M -11.42 % | 15.477 M 1 214.95 % | 1.177 M -95.95 % | 29.045 M 109.41 % | 13.870 M 1.72 % | 13.635 M 285.79 % | -7.339 M -130.06 % | 24.414 M 5.82 % | 23.071 M 531.22 % | 3.655 M -17.27 % | 4.418 M 45.86 % | 3.029 M -83.43 % | 18.283 M 1 356.81 % | 1.255 M -88.16 % | 10.600 M -14.03 % | 12.330 M 54.13 % | 8.000 M 151.34 % | 3.183 M -27.26 % | 4.376 M 14.11 % | 3.835 M -37.44 % | 6.130 M 110.65 % | 2.910 M -78.49 % | 13.527 M 55.55 % | 8.696 M 28.07 % | 6.790 M 117.63 % | 3.120 M -85.65 % | 21.737 M 343.25 % | 4.904 M -54.39 % | 10.751 M -36.58 % | 16.953 M -62.61 % | 45.338 M 246.22 % | 13.095 M 37.96 % | 9.492 M -64.06 % | 26.410 M 236.26 % | 7.854 M |
Selling and marketing expenses | 41.803 M 677.87 % | 5.374 M 89.43 % | 2.837 M 135.44 % | 1.205 M -97.19 % | 42.938 M 1 310.11 % | 3.045 M 1 036.19 % | 268.000 K -83.82 % | 1.656 M -83.16 % | 9.834 M 3.73 % | 9.480 M -35.75 % | 14.754 M -1.34 % | 14.954 M -30.26 % | 21.441 M 252.13 % | 6.089 M -23.97 % | 8.009 M -27.97 % | 11.119 M 67.68 % | 6.631 M -81.17 % | 35.208 M 1 084.66 % | 2.972 M -73.63 % | 11.270 M -29.69 % | 16.030 M 47.38 % | 10.877 M 300.18 % | 2.718 M 7.81 % | 2.521 M -81.93 % | 13.954 M 145.15 % | 5.692 M -9.74 % | 6.306 M -9.55 % | 6.972 M 87.92 % | 3.710 M -30.95 % | 5.373 M 51.65 % | 3.543 M 0.91 % | 3.511 M -83.24 % | 20.948 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 | 0.000 100.00 % | -575.000 K | 0.000 -100.00 % | 321.000 K | 0.000 100.00 % | -104.000 K -129.80 % | 349.000 K -55.08 % | 777.000 K 95.23 % | 398.000 K -40.86 % | 673.000 K |
Other expenses | -67.356 M | 0.000 | 0.000 | 0.000 100.00 % | -6.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 M | 0.000 | 0.000 | 0.000 100.00 % | -5.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 M 305.66 % | -2.898 M | 0.000 100.00 % | -1.100 M -125.25 % | 4.357 M 309.17 % | -2.083 M 14.42 % | -2.434 M -80.16 % | -1.351 M -209.15 % | -437.000 K -1 518.52 % | -27.000 K 74.77 % | -107.000 K 28.19 % | -149.000 K -115.39 % | 968.000 K 231.17 % | -738.000 K -139.61 % | -308.000 K -926.67 % | -30.000 K -233.33 % | -9.000 K 90.72 % | -97.000 K 58.55 % | -234.000 K 48.23 % | -452.000 K -298.25 % | 228.000 K 141.30 % | -552.000 K -70.37 % | -324.000 K -23.19 % | -263.000 K 2.95 % | -271.000 K -292.75 % | -69.000 K 98.00 % | -3.447 M -1 033.88 % | -304.000 K 66.81 % | -916.000 K -9.05 % | -840.000 K -159.45 % | 1.413 M 2 118.57 % | -70.000 K 91.80 % | -854.000 K -21 250.00 % | -4.000 K 94.94 % | -79.000 K -7 800.00 % | -1.000 K 98.94 % | -94.000 K 93.77 % | -1.509 M -200.00 % | -503.000 K -192.44 % | -172.000 K 94.35 % | -3.042 M |
Operating expenses | 113.581 M 62.09 % | 70.074 M 38.43 % | 50.619 M 0.20 % | 50.520 M -45.51 % | 92.712 M 96.42 % | 47.201 M 23.52 % | 38.212 M 13.07 % | 33.794 M -45.37 % | 61.863 M 50.28 % | 41.164 M -42.63 % | 71.748 M 87.74 % | 38.217 M -45.80 % | 70.517 M 98.47 % | 35.530 M -2.49 % | 36.436 M -5.73 % | 38.649 M 1 048.91 % | -4.073 M -103.79 % | 107.466 M 501.01 % | 17.881 M -48.49 % | 34.714 M -27.91 % | 48.157 M 50.75 % | 31.945 M 55.73 % | 20.513 M 18.48 % | 17.313 M -53.93 % | 37.583 M 58.42 % | 23.723 M 34.94 % | 17.581 M -16.67 % | 21.098 M 374.11 % | 4.450 M -87.06 % | 34.391 M 98.72 % | 17.306 M 1.82 % | 16.997 M 16.60 % | 14.577 M -38.43 % | 23.676 M 4.01 % | 22.763 M 527.94 % | 3.625 M -17.78 % | 4.409 M 50.38 % | 2.932 M -83.76 % | 18.049 M 2 147.70 % | 803.000 K -92.58 % | 10.828 M -8.07 % | 11.778 M 53.44 % | 7.676 M 162.88 % | 2.920 M -28.87 % | 4.105 M 9.00 % | 3.766 M 40.37 % | 2.683 M 2.95 % | 2.606 M -79.34 % | 12.611 M 60.53 % | 7.856 M -4.23 % | 8.203 M 168.95 % | 3.050 M -84.98 % | 20.308 M 314.45 % | 4.900 M -55.43 % | 10.993 M -35.15 % | 16.952 M -62.45 % | 45.140 M 278.22 % | 11.935 M 22.21 % | 9.766 M -63.34 % | 26.636 M 385.62 % | 5.485 M |
Cost and expenses | 329.583 M 22.42 % | 269.232 M 18.71 % | 226.792 M -10.75 % | 254.110 M 21.43 % | 209.271 M -57.14 % | 488.303 M 114.59 % | 227.547 M -33.90 % | 344.255 M -8.00 % | 374.187 M -4.78 % | 392.969 M 39.83 % | 281.027 M -14.58 % | 329.012 M 3.82 % | 316.918 M -33.69 % | 477.924 M 138.62 % | 200.290 M -33.20 % | 299.826 M 1 009.31 % | -32.973 M -104.73 % | 696.802 M 182.96 % | 246.252 M -16.48 % | 294.837 M -28.63 % | 413.105 M 11.67 % | 369.920 M 62.43 % | 227.741 M 8.48 % | 209.937 M -22.88 % | 272.212 M 42.51 % | 191.013 M -11.70 % | 216.333 M 46.46 % | 147.708 M -27.58 % | 203.967 M -28.64 % | 285.827 M -33.93 % | 432.589 M -77.99 % | 1.966 B 1 456.65 % | 126.286 M -96.29 % | 3.399 B 149.94 % | 1.360 B 936.83 % | 131.177 M -32.69 % | 194.895 M -83.44 % | 1.177 B 1 774.84 % | 62.784 M -64.74 % | 178.052 M -36.48 % | 280.329 M -44.56 % | 505.604 M 203.83 % | 166.408 M 572.49 % | 24.745 M 194.27 % | 8.409 M -55.69 % | 18.978 M 78.05 % | 10.659 M 99.27 % | 5.349 M -80.18 % | 26.982 M -33.53 % | 40.593 M 238.84 % | 11.980 M 122.10 % | 5.394 M -87.57 % | 43.387 M 169.92 % | 16.074 M -51.62 % | 33.225 M 74.35 % | 19.057 M -58.19 % | 45.577 M 10.41 % | 41.279 M 153.73 % | 16.269 M -49.75 % | 32.375 M 39.64 % | 23.184 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.919 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 |
Selling general and administrative expenses | 163.099 M 132.75 % | 70.074 M 38.43 % | 50.619 M 0.20 % | 50.520 M -51.65 % | 104.489 M 121.37 % | 47.201 M 23.52 % | 38.212 M 13.07 % | 33.794 M -52.23 % | 70.745 M 71.86 % | 41.164 M -42.63 % | 71.748 M 87.74 % | 38.217 M -53.94 % | 82.968 M 133.52 % | 35.530 M -2.49 % | 36.436 M -5.73 % | 38.649 M 2 832.40 % | 1.318 M -98.77 % | 107.466 M 501.01 % | 17.881 M -48.49 % | 34.714 M -17.73 % | 42.197 M 21.11 % | 34.843 M 69.86 % | 20.513 M 11.40 % | 18.413 M -44.58 % | 33.226 M 28.75 % | 25.806 M 28.93 % | 20.015 M -10.84 % | 22.449 M 359.36 % | 4.887 M -85.80 % | 34.418 M 97.66 % | 17.413 M 1.56 % | 17.146 M 25.99 % | 13.609 M -44.26 % | 24.414 M 5.82 % | 23.071 M 531.22 % | 3.655 M -17.27 % | 4.418 M 45.86 % | 3.029 M -83.43 % | 18.283 M 1 356.81 % | 1.255 M -88.16 % | 10.600 M -14.03 % | 12.330 M 54.13 % | 8.000 M 151.34 % | 3.183 M -27.26 % | 4.376 M 14.11 % | 3.835 M -37.44 % | 6.130 M 110.65 % | 2.910 M -78.49 % | 13.527 M 55.55 % | 8.696 M 28.07 % | 6.790 M 117.63 % | 3.120 M -85.26 % | 21.162 M 331.53 % | 4.904 M -55.71 % | 11.072 M -34.69 % | 16.953 M -62.52 % | 45.234 M 236.46 % | 13.444 M 30.92 % | 10.269 M -61.69 % | 26.808 M 214.39 % | 8.527 M |
Interest income | 6.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -86.05 % | 86.000 K 4.88 % | 82.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 19.465 M 652.71 % | 2.586 M 43.59 % | 1.801 M -24.49 % | 2.385 M -87.84 % | 19.614 M 451.73 % | 3.555 M -17.82 % | 4.326 M 11.75 % | 3.871 M -80.40 % | 19.753 M 381.19 % | 4.105 M -4.58 % | 4.302 M 223.70 % | 1.329 M -83.57 % | 8.088 M 446.49 % | 1.480 M 10.20 % | 1.343 M -27.05 % | 1.841 M -25.41 % | 2.468 M 27.74 % | 1.932 M 21.59 % | 1.589 M 382.98 % | 329.000 K -32.58 % | 488.000 K -35.87 % | 761.000 K -4.40 % | 796.000 K 42.40 % | 559.000 K 1 763.33 % | 30.000 K -97.25 % | 1.092 M -26.02 % | 1.476 M 42.88 % | 1.033 M 12.04 % | 922.000 K -72.82 % | 3.392 M -17.25 % | 4.099 M 8.61 % | 3.774 M -21.54 % | 4.810 M -66.16 % | 14.215 M 9.46 % | 12.987 M 1 622.41 % | 754.000 K -0.13 % | 755.000 K 0.00 % | 755.000 K 289.18 % | 194.000 K -68.61 % | 618.000 K -64.85 % | 1.758 M -37.50 % | 2.813 M 72.58 % | 1.630 M 340.54 % | 370.000 K -29.25 % | 523.000 K -2.43 % | 536.000 K -61.85 % | 1.405 M 75.41 % | 801.000 K 4.98 % | 763.000 K -23.39 % | 996.000 K 0.00 % | 996.000 K -43.60 % | 1.766 M 7.03 % | 1.650 M -4.57 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M -71.91 % | 6.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
Depreciation and amortization | 13.638 M -58.63 % | 32.964 M 44.07 % | 22.881 M -30.59 % | 32.964 M 0.00 % | 32.964 M 35.07 % | 24.405 M -20.54 % | 30.713 M 25.85 % | 24.405 M 0.00 % | 24.405 M 57.96 % | 15.450 M -47.71 % | 29.549 M 91.26 % | 15.450 M 0.00 % | 15.450 M 13.37 % | 13.628 M -34.41 % | 20.776 M 52.46 % | 13.628 M 0.00 % | 13.628 M 13.99 % | 11.955 M 1.12 % | 11.823 M -1.10 % | 11.955 M -0.55 % | 12.021 M 38.24 % | 8.696 M 2 887.02 % | -312.000 K -103.56 % | 8.762 M 0.00 % | 8.762 M 29.08 % | 6.788 M -48.34 % | 13.140 M 93.58 % | 6.788 M 0.00 % | 6.788 M 121.70 % | 3.062 M -33.96 % | 4.636 M 51.42 % | 3.062 M 0.00 % | 3.062 M 61 335.00 % | -5.000 K -154.05 % | 9.250 K 0.00 % | 9.250 K 0.00 % | 9.250 K -97.36 % | 351.000 K -71.25 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 158.34 % | -2.093 M -268.04 % | 1.246 M 0.00 % | 1.246 M 0.00 % | 1.246 M -40.43 % | 2.091 M -0.95 % | 2.111 M 0.00 % | 2.111 M 0.00 % | 2.111 M | 0.000 -100.00 % | 1.489 M 0.00 % | 1.489 M 0.00 % | 1.489 M | 0.000 -100.00 % | 2.307 M 0.00 % | 2.307 M 0.00 % | 2.307 M | 0.000 -100.00 % | 719.750 K 0.00 % | 719.750 K | 0.000 |
Operating income | 28.987 M -72.16 % | 104.109 M 12.76 % | 92.328 M -22.27 % | 118.774 M 326.99 % | -52.326 M -189.94 % | 58.178 M -22.41 % | 74.982 M -42.83 % | 131.148 M 918.31 % | 12.879 M -80.72 % | 66.804 M 20.92 % | 55.247 M -57.83 % | 131.003 M 343.53 % | -53.794 M -140.40 % | 133.161 M 12.39 % | 118.485 M -11.95 % | 134.565 M -1.96 % | 137.255 M -3.82 % | 142.711 M 94.09 % | 73.527 M -25.19 % | 98.283 M -5.05 % | 103.507 M 0.33 % | 103.169 M 24.49 % | 82.873 M 37.88 % | 60.107 M -30.77 % | 86.816 M 52.27 % | 57.014 M -13.12 % | 65.623 M -30.17 % | 93.979 M 92.39 % | 48.848 M 157.03 % | 19.005 M -51.73 % | 39.376 M 48.23 % | 26.564 M 58.67 % | 16.742 M 196.27 % | 5.651 M -88.05 % | 47.305 M 1 714.51 % | -2.930 M -758.43 % | 445.000 K -51.79 % | 923.000 K -97.86 % | 43.070 M 895.84 % | 4.325 M 113.65 % | -31.693 M -520.22 % | -5.110 M 8.93 % | -5.611 M -91.44 % | -2.931 M 85.98 % | -20.899 M -2 028.21 % | -982.000 K -193.97 % | 1.045 M 280.00 % | 275.000 K 101.36 % | -20.270 M -264.77 % | -5.557 M 20.59 % | -6.998 M -1 252.88 % | 607.000 K 100.40 % | -151.433 M -3 319.90 % | -4.428 M -199.30 % | 4.459 M 132.53 % | -13.707 M 94.41 % | -245.382 M -15 839.70 % | 1.559 M 142.60 % | -3.660 M -131.58 % | 11.591 M 25.17 % | 9.260 M |
Operating income ratio | 0.08 -71.38 % | 0.28 -6.56 % | 0.30 -15.06 % | 0.36 235.37 % | -0.26 -341.66 % | 0.11 -57.71 % | 0.26 -7.97 % | 0.28 773.89 % | 0.03 -78.46 % | 0.15 -10.96 % | 0.17 -42.23 % | 0.29 291.18 % | -0.15 -168.75 % | 0.22 -41.67 % | 0.38 18.67 % | 0.32 -77.02 % | 1.38 703.17 % | 0.17 -27.69 % | 0.24 -5.92 % | 0.25 26.75 % | 0.20 -9.67 % | 0.22 -19.82 % | 0.28 23.34 % | 0.22 -8.32 % | 0.24 4.64 % | 0.23 0.02 % | 0.23 -40.36 % | 0.39 108.35 % | 0.19 200.69 % | 0.06 -25.34 % | 0.08 525.52 % | 0.01 -88.68 % | 0.12 6 997.25 % | 0.00 -95.06 % | 0.03 246.65 % | -0.02 -1 094.31 % | 0.00 194.27 % | 0.00 -99.81 % | 0.41 1 564.46 % | 0.02 120.56 % | -0.12 -1 057.18 % | -0.01 70.77 % | -0.04 73.77 % | -0.13 98.28 % | -7.79 -14 173.19 % | -0.05 -161.12 % | 0.09 82.60 % | 0.05 102.57 % | -1.90 -1 099.54 % | -0.16 88.71 % | -1.40 -1 488.69 % | 0.10 101.41 % | -7.17 -1 785.80 % | -0.38 -421.33 % | 0.12 104.62 % | -2.56 77.40 % | -11.34 -31 249.29 % | 0.04 112.54 % | -0.29 -210.10 % | 0.26 -7.63 % | 0.29 |
Total other income expenses net | -5.827 M -125.33 % | -2.586 M -43.59 % | -1.801 M 24.49 % | -2.385 M 61.38 % | -6.175 M -73.70 % | -3.555 M 17.82 % | -4.326 M -11.75 % | -3.871 M 68.01 % | -12.100 M -194.76 % | -4.105 M 4.58 % | -4.302 M -223.70 % | -1.329 M -174.25 % | 1.790 M 220.95 % | -1.480 M -10.20 % | -1.343 M 27.05 % | -1.841 M -122.20 % | 8.291 M 529.14 % | -1.932 M -21.59 % | -1.589 M -382.98 % | -329.000 K -102.76 % | 11.902 M 1 663.99 % | -761.000 K 4.40 % | -796.000 K -42.40 % | -559.000 K -113.07 % | 4.277 M 491.67 % | -1.092 M 26.02 % | -1.476 M -42.88 % | -1.033 M 71.74 % | -3.655 M -7.75 % | -3.392 M 17.25 % | -4.099 M -8.61 % | -3.774 M 21.54 % | -4.810 M 66.16 % | -14.215 M -9.46 % | -12.987 M -1 622.41 % | -754.000 K 0.26 % | -756.000 K 6.67 % | -810.000 K -317.53 % | -194.000 K 68.61 % | -618.000 K 64.85 % | -1.758 M -162.23 % | 2.825 M 273.31 % | -1.630 M -340.54 % | -370.000 K 97.64 % | -15.696 M -1 651.79 % | -896.000 K 36.23 % | -1.405 M -75.41 % | -801.000 K -4.98 % | -763.000 K 23.39 % | -996.000 K 53.78 % | -2.155 M -22.03 % | -1.766 M -7.03 % | -1.650 M 4.57 % | -1.729 M -139.88 % | 4.336 M 350.78 % | -1.729 M 71.91 % | -6.155 M | 0.000 | 0.000 -100.00 % | 4.000 K 500.00 % | -1.000 K |
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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 511.134 M 73.11 % | 295.271 M -36.06 % | 461.829 M -29.54 % | 655.445 M 132.82 % | 281.530 M -52.48 % | 592.437 M 50.10 % | 394.704 M -41.77 % | 677.819 M 68.91 % | 401.299 M -25.92 % | 541.712 M 112.19 % | 255.301 M -61.54 % | 663.810 M 403.01 % | 131.967 M -74.67 % | 521.048 M 186.98 % | 181.564 M 180.76 % | 64.669 M -69.25 % | 210.309 M 494.80 % | -53.270 M -23.79 % | -43.032 M -113.88 % | 310.054 M 752.55 % | -47.514 M -205.52 % | -15.552 M -112.17 % | 127.805 M 197.73 % | 42.926 M -35.60 % | 66.651 M 44.82 % | 46.023 M 13.22 % | 40.649 M -88.30 % | 347.557 M 439.69 % | 64.399 M 41.60 % | 45.479 M 741.63 % | -7.088 M -146.69 % | 15.182 M -78.18 % | 69.573 M 2 333.48 % | -3.115 M -117.97 % | 17.334 M 21.34 % | 14.286 M -50.92 % | 29.105 M 53.03 % | 19.019 M -53.98 % | 41.332 M -60.50 % | 104.637 M 10.38 % | 94.794 M 3.05 % | 91.984 M 241.25 % | -65.122 M |
Total investments | 50.573 M -91.44 % | 590.542 M 733.98 % | 70.810 M -94.60 % | 1.311 B 1 478.74 % | 83.034 M -92.99 % | 1.185 B 908.83 % | 117.450 M -91.34 % | 1.356 B 1 122.19 % | 110.919 M 55.90 % | 71.147 M -86.07 % | 510.602 M 1 591.80 % | 30.181 M -8.16 % | 32.863 M -96.85 % | 1.042 B 3 716.64 % | 27.304 M -7.27 % | 29.446 M -93.00 % | 420.618 M 5 870.45 % | 7.045 M -26.51 % | 9.586 M -98.45 % | 620.108 M 11 929.25 % | 5.155 M 8.34 % | 4.758 M -98.14 % | 255.610 M 7 215.68 % | 3.494 M -42.09 % | 6.034 M -93.44 % | 92.046 M 2 509.75 % | 3.527 M 4.69 % | 3.369 M -97.38 % | 128.798 M 7 135.84 % | 1.780 M | 0.000 -100.00 % | 30.364 M 6 912.47 % | 433.000 K 194.56 % | 147.000 K -99.58 % | 34.668 M 2 791.41 % | 1.199 M 715.65 % | 147.000 K -3.92 % | 153.000 K -93.47 % | 2.343 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 734.910 M | 0.000 -100.00 % | 757.100 M | 0.000 -100.00 % | 868.155 M | 0.000 -100.00 % | 987.141 M | 0.000 -100.00 % | 1.025 B 5.29 % | 973.203 M | 0.000 -100.00 % | 895.820 M 222.21 % | 278.026 M | 0.000 -100.00 % | 346.740 M 43.28 % | 242.000 M | 0.000 -100.00 % | 40.000 M -55.56 % | 90.000 M | 0.000 -100.00 % | 80.000 M -31.62 % | 116.990 M | 0.000 -100.00 % | 141.736 M 50.10 % | 94.430 M | 0.000 -100.00 % | 78.859 M -79.74 % | 389.178 M | 0.000 -100.00 % | 51.381 M | 0.000 | 0.000 -100.00 % | 84.322 M 369.39 % | 17.964 M | 0.000 -100.00 % | 30.421 M -28.71 % | 42.675 M -9.66 % | 47.240 M -17.45 % | 57.225 M -48.13 % | 110.316 M 5.52 % | 104.550 M 1.03 % | 103.486 M 2 069 620.00 % | 5.000 K |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 830.771 M 240.24 % | -592.385 M -176.03 % | 779.133 M 244.76 % | -538.232 M | 0.000 100.00 % | -547.832 M -177.16 % | 709.983 M 229.23 % | -549.375 M -0.83 % | -544.871 M -181.56 % | 668.097 M 373.00 % | -244.724 M 54.59 % | -538.886 M -184.87 % | 634.986 M 439.82 % | -186.861 M 64.90 % | -532.330 M -212.99 % | 471.115 M 395.51 % | -159.423 M 70.07 % | -532.738 M -263.85 % | 325.146 M 364.17 % | -123.083 M 76.85 % | -531.686 M -382.28 % | 188.353 M 308.69 % | -90.255 M 81.17 % | -479.358 M -1 060.98 % | 49.882 M 181.87 % | -60.931 M 76.53 % | -259.596 M -1 556.52 % | 17.823 M 7 815.58 % | -231.000 K -101.21 % | 19.014 M 131.65 % | 8.208 M 1 611.60 % | -543.000 K -102.97 % | 18.299 M 122.13 % | 8.238 M 2 650.46 % | -323.000 K | 0.000 100.00 % | -465.000 K | 0.000 100.00 % | -761.000 K | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 | 0.000 -100.00 % | 830.325 M | 0.000 -100.00 % | 731.735 M | 0.000 -100.00 % | 782.031 M | 0.000 -100.00 % | 686.190 M 4.49 % | 656.683 M | 0.000 -100.00 % | 576.051 M 0.13 % | 575.289 M | 0.000 -100.00 % | 420.553 M 43.46 % | 293.156 M | 0.000 -100.00 % | 203.857 M 121.73 % | 91.941 M | 0.000 -100.00 % | 23.036 M 139.19 % | -58.774 M | 0.000 100.00 % | -134.924 M 16.02 % | -160.666 M | 0.000 100.00 % | -184.276 M -6.32 % | -173.321 M | 0.000 100.00 % | -94.637 M 6.06 % | -100.741 M | 0.000 100.00 % | -98.018 M -32.93 % | -73.734 M | 0.000 100.00 % | -66.493 M -41.35 % | -47.042 M | 0.000 100.00 % | -427.585 M | 0.000 | 0.000 100.00 % | -241.122 M | 0.000 |
Common stock | 40.259 M | 0.000 -100.00 % | 40.259 M | 0.000 -100.00 % | 40.259 M | 0.000 -100.00 % | 40.259 M | 0.000 -100.00 % | 40.259 M 0.00 % | 40.259 M | 0.000 -100.00 % | 40.259 M 0.00 % | 40.259 M | 0.000 -100.00 % | 40.259 M 0.00 % | 40.259 M | 0.000 -100.00 % | 40.259 M 0.00 % | 40.259 M | 0.000 -100.00 % | 40.259 M 0.00 % | 40.259 M | 0.000 -100.00 % | 40.259 M 9.53 % | 36.757 M | 0.000 -100.00 % | 36.757 M 66.51 % | 22.075 M | 0.000 -100.00 % | 21.186 M 0.00 % | 21.186 M | 0.000 -100.00 % | 21.186 M -9.97 % | 23.532 M | 0.000 -100.00 % | 19.582 M 3.73 % | 18.877 M 0.00 % | 18.877 M -78.49 % | 87.768 M 4.67 % | 83.852 M -0.08 % | 83.921 M 2.44 % | 81.926 M 33.82 % | 61.223 M |
Total equity | 1.692 B -5.02 % | 1.781 B 0.00 % | 1.781 B 8.22 % | 1.646 B 0.00 % | 1.646 B 4.71 % | 1.572 B 0.00 % | 1.572 B 9.42 % | 1.437 B 0.00 % | 1.437 B 10.46 % | 1.301 B 11.42 % | 1.167 B 0.00 % | 1.167 B -2.73 % | 1.200 B 10.67 % | 1.084 B 0.00 % | 1.084 B 25.24 % | 865.846 M -0.19 % | 867.532 M 0.00 % | 867.532 M 23.48 % | 702.578 M 16.57 % | 602.734 M 0.00 % | 602.734 M 30.07 % | 463.405 M 40.98 % | 328.691 M 0.00 % | 328.691 M 76.39 % | 186.346 M 31.70 % | 141.489 M 0.00 % | 141.489 M 181.31 % | -174.019 M -238.00 % | 126.100 M 8.84 % | 115.862 M 802.07 % | 12.844 M 56.48 % | 8.208 M 0.00 % | 8.208 M -54.20 % | 17.923 M 117.56 % | 8.238 M 0.00 % | 8.238 M -59.51 % | 20.347 M -45.31 % | 37.203 M 24.11 % | 29.975 M 928.65 % | 2.914 M -98.19 % | 160.985 M 2.05 % | 157.755 M -29.55 % | 223.936 M |
Other non current liabilities | 22.472 M | 0.000 -100.00 % | 11.886 M | 0.000 -100.00 % | 21.644 M | 0.000 -100.00 % | 21.223 M | 0.000 -100.00 % | 21.223 M -56.61 % | 48.907 M | 0.000 -100.00 % | 49.250 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 -100.00 % | 2.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.103 M | 0.000 | 0.000 | 0.000 |
Long term debt | 320.522 M | 0.000 -100.00 % | 271.463 M | 0.000 -100.00 % | 272.262 M | 0.000 -100.00 % | 537.080 M | 0.000 -100.00 % | 568.576 M -7.65 % | 615.703 M | 0.000 -100.00 % | 470.758 M 803.76 % | 52.089 M | 0.000 -100.00 % | 51.936 M -42.29 % | 90.000 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 20.000 M -33.33 % | 30.000 M | 0.000 -100.00 % | 40.000 M -55.36 % | 89.614 M | 0.000 -100.00 % | 78.859 M -79.74 % | 389.178 M | 0.000 -100.00 % | 51.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.964 M | 0.000 -100.00 % | 30.421 M -0.24 % | 30.495 M -35.44 % | 47.237 M -17.45 % | 57.220 M -45.74 % | 105.448 M 0.86 % | 104.544 M 1.03 % | 103.480 M 646 650.00 % | 16.000 K |
Total non current liabilities | 342.994 M | 0.000 -100.00 % | 293.610 M | 0.000 -100.00 % | 293.906 M | 0.000 -100.00 % | 558.303 M | 0.000 -100.00 % | 589.799 M -11.26 % | 664.610 M | 0.000 -100.00 % | 520.008 M 756.35 % | 60.724 M | 0.000 -100.00 % | 59.980 M -37.33 % | 95.714 M | 0.000 -100.00 % | 5.714 M -60.67 % | 14.528 M | 0.000 -100.00 % | 23.729 M -23.22 % | 30.905 M | 0.000 -100.00 % | 40.905 M -54.35 % | 89.614 M | 0.000 -100.00 % | 78.859 M -79.74 % | 389.178 M | 0.000 -100.00 % | 51.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.750 M | 0.000 -100.00 % | 33.040 M 2.72 % | 32.165 M -34.23 % | 48.907 M -20.64 % | 61.627 M -46.89 % | 116.030 M 1.42 % | 114.403 M 0.84 % | 113.445 M 1 343.50 % | 7.859 M |
Other current liabilities | 991.578 M | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 347.330 M | 0.000 -100.00 % | 204.193 M -17.50 % | 247.497 M | 0.000 -100.00 % | 148.061 M 160.80 % | 56.772 M | 0.000 -100.00 % | 174.888 M -5.67 % | 185.397 M | 0.000 -100.00 % | 196.936 M -10.73 % | 220.597 M | 0.000 -100.00 % | 177.504 M 7.18 % | 165.617 M | 0.000 -100.00 % | 37.550 M -73.43 % | 141.342 M | 0.000 -100.00 % | 28.672 M -40.22 % | 47.960 M | 0.000 -100.00 % | 83.494 M 8 679.60 % | 951.000 K | 0.000 100.00 % | -47.064 M -640.53 % | 8.707 M | 0.000 -100.00 % | 9.725 M -6.42 % | 10.392 M 7.03 % | 9.709 M 60.21 % | 6.060 M -58.38 % | 14.559 M 37.48 % | 10.590 M -13.05 % | 12.180 M -54.34 % | 26.673 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.893 M | 0.000 100.00 % | -450.061 M | 0.000 100.00 % | -456.119 M -27.59 % | -357.500 M | 0.000 -100.00 % | 8.125 M -54.03 % | 17.673 M | 0.000 -100.00 % | 7.689 M -28.68 % | 10.781 M | 0.000 -100.00 % | 19.145 M 208.39 % | 6.208 M | 0.000 -100.00 % | 15.505 M -7.04 % | 16.680 M | 0.000 -100.00 % | 6.838 M 15.98 % | 5.896 M | 0.000 100.00 % | -6.724 M | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K -34.29 % | 385.000 K 1 926.32 % | 19.000 K -99.82 % | 10.434 M -33.28 % | 15.639 M 53.75 % | 10.172 M 8.59 % | 9.367 M |
Short term debt | 499.918 M | 0.000 -100.00 % | 559.167 M | 0.000 -100.00 % | 669.423 M | 0.000 -100.00 % | 450.061 M | 0.000 -100.00 % | 545.649 M 52.63 % | 357.500 M | 0.000 -100.00 % | 425.062 M 37.70 % | 308.680 M | 0.000 -100.00 % | 294.804 M -6.75 % | 316.159 M | 0.000 -100.00 % | 40.000 M -50.00 % | 80.000 M | 0.000 -100.00 % | 60.000 M -31.03 % | 86.990 M | 0.000 -100.00 % | 148.500 M 638.00 % | 20.122 M | 0.000 -100.00 % | 6.724 M | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 -100.00 % | 84.322 M 2 710.73 % | 3.000 M | 0.000 | 0.000 -100.00 % | 12.180 M 405 900.00 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K |
Total current liabilities | 1.892 B | 0.000 -100.00 % | 2.007 B | 0.000 -100.00 % | 2.226 B | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 1.268 B 19.95 % | 1.057 B | 0.000 -100.00 % | 1.028 B 84.01 % | 558.866 M | 0.000 -100.00 % | 623.557 M -11.42 % | 703.930 M | 0.000 -100.00 % | 516.841 M 21.94 % | 423.833 M | 0.000 -100.00 % | 368.485 M -17.37 % | 445.922 M | 0.000 -100.00 % | 257.688 M 1.73 % | 253.299 M | 0.000 -100.00 % | 65.459 M -40.54 % | 110.080 M | 0.000 -100.00 % | 3.554 M 273.71 % | 951.000 K | 0.000 -100.00 % | 100.534 M 255.97 % | 28.242 M | 0.000 -100.00 % | 11.672 M -52.26 % | 24.450 M 67.15 % | 14.628 M 56.70 % | 9.335 M -73.63 % | 35.402 M -7.47 % | 38.258 M 9.26 % | 35.016 M -20.60 % | 44.101 M |
Total liabilities | 2.235 B | 0.000 -100.00 % | 2.301 B | 0.000 -100.00 % | 2.520 B | 0.000 -100.00 % | 1.772 B | 0.000 -100.00 % | 1.858 B 7.90 % | 1.722 B | 0.000 -100.00 % | 1.548 B 149.90 % | 619.590 M | 0.000 -100.00 % | 683.537 M -14.52 % | 799.644 M | 0.000 -100.00 % | 522.555 M 19.21 % | 438.361 M | 0.000 -100.00 % | 392.214 M -17.75 % | 476.827 M | 0.000 -100.00 % | 298.593 M -12.92 % | 342.913 M | 0.000 -100.00 % | 144.318 M -71.09 % | 499.258 M | 0.000 -100.00 % | 3.554 M 273.71 % | 951.000 K | 0.000 -100.00 % | 100.534 M 123.45 % | 44.992 M | 0.000 -100.00 % | 44.712 M -21.02 % | 56.615 M -10.89 % | 63.535 M -10.47 % | 70.962 M -53.14 % | 151.432 M -0.81 % | 152.661 M 2.83 % | 148.461 M 185.72 % | 51.960 M |
Other non current assets | 673.596 M 328.13 % | -295.271 M -645.13 % | 54.165 M 108.26 % | -655.445 M | 0.000 | 0.000 | 0.000 100.00 % | -677.819 M | 0.000 | 0.000 100.00 % | -255.301 M | 0.000 -100.00 % | 32.863 M 106.31 % | -521.048 M -2 008.32 % | 27.304 M -7.27 % | 29.446 M 114.00 % | -210.309 M | 0.000 -100.00 % | 19.163 M 106.18 % | -310.054 M -6 114.63 % | 5.155 M -79.18 % | 24.757 M 119.37 % | -127.805 M -686.45 % | 21.793 M -19.50 % | 27.072 M 158.82 % | -46.023 M -185.17 % | 54.035 M 465.99 % | 9.547 M 114.82 % | -64.399 M -473.07 % | 17.262 M 78 563.64 % | -22.000 K 99.86 % | -15.182 M | 0.000 | 0.000 100.00 % | -17.334 M | 0.000 100.00 % | -46.702 M -233 610.00 % | 20.000 K -81.82 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.086 M |
Long term investments | 0.000 | 0.000 -100.00 % | 70.810 M | 0.000 -100.00 % | 83.034 M | 0.000 -100.00 % | 117.450 M | 0.000 -100.00 % | 110.919 M 55.90 % | 71.147 M | 0.000 -100.00 % | 30.181 M -8.16 % | 32.863 M | 0.000 -100.00 % | 27.304 M -7.27 % | 29.446 M | 0.000 -100.00 % | 7.045 M -26.51 % | 9.586 M | 0.000 -100.00 % | 5.155 M 8.34 % | 4.758 M | 0.000 -100.00 % | 3.494 M -42.09 % | 6.034 M | 0.000 -100.00 % | 3.527 M 4.69 % | 3.369 M | 0.000 -100.00 % | 3.768 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 |
Intangible assets | 181.798 M | 0.000 -100.00 % | 586.664 M | 0.000 -100.00 % | 576.342 M | 0.000 -100.00 % | 236.525 M | 0.000 -100.00 % | 91.996 M -62.48 % | 245.178 M | 0.000 -100.00 % | 95.466 M -3.98 % | 99.426 M | 0.000 -100.00 % | 101.839 M 84.84 % | 55.095 M | 0.000 -100.00 % | 54.541 M 38.72 % | 39.316 M | 0.000 -100.00 % | 38.642 M 10 232.09 % | 374.000 K | 0.000 -100.00 % | 153.000 K -8.93 % | 168.000 K | 0.000 -100.00 % | 183.000 K -7.58 % | 198.000 K | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.761 M | 0.000 -100.00 % | 7.142 M -24.99 % | 9.522 M -20.05 % | 11.910 M 7.47 % | 11.082 M -16.53 % | 13.277 M -48.25 % | 25.655 M -16.91 % | 30.876 M -27.35 % | 42.498 M |
GoodWill | 42.632 M | 0.000 -100.00 % | 43.359 M | 0.000 -100.00 % | 43.359 M | 0.000 -100.00 % | 42.632 M | 0.000 -100.00 % | 42.632 M 0.00 % | 42.632 M | 0.000 -100.00 % | 42.632 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 -100.00 % | 20.761 M | 0.000 -100.00 % | 20.761 M -43.01 % | 36.431 M 0.00 % | 36.431 M -22.32 % | 46.898 M -24.66 % | 62.245 M -64.92 % | 177.450 M 0.00 % | 177.450 M 170.57 % | 65.583 M |
Goodwill and intangible assets | 224.430 M | 0.000 -100.00 % | 630.023 M | 0.000 -100.00 % | 619.701 M | 0.000 -100.00 % | 279.157 M | 0.000 -100.00 % | 134.628 M -53.22 % | 287.810 M | 0.000 -100.00 % | 138.098 M 38.90 % | 99.426 M | 0.000 -100.00 % | 101.839 M 84.84 % | 55.095 M | 0.000 -100.00 % | 54.541 M 38.72 % | 39.316 M | 0.000 -100.00 % | 38.642 M 10 232.09 % | 374.000 K | 0.000 -100.00 % | 153.000 K -8.93 % | 168.000 K | 0.000 -100.00 % | 183.000 K -7.58 % | 198.000 K | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.522 M | 0.000 -100.00 % | 27.903 M -39.28 % | 45.953 M -4.94 % | 48.341 M -16.62 % | 57.980 M -23.23 % | 75.522 M -62.82 % | 203.105 M -2.51 % | 208.326 M 92.75 % | 108.081 M |
Property plant equipment net | 2.089 B | 0.000 -100.00 % | 2.037 B | 0.000 -100.00 % | 2.037 B | 0.000 -100.00 % | 1.308 B | 0.000 -100.00 % | 1.455 B 13.23 % | 1.285 B | 0.000 -100.00 % | 1.411 B 402.75 % | 280.597 M | 0.000 -100.00 % | 278.904 M -3.22 % | 288.197 M | 0.000 -100.00 % | 268.157 M -0.79 % | 270.303 M | 0.000 -100.00 % | 270.248 M 19.49 % | 226.171 M | 0.000 -100.00 % | 233.581 M -3.47 % | 241.976 M | 0.000 -100.00 % | 96.424 M -0.59 % | 96.995 M | 0.000 -100.00 % | 23.000 K 4.55 % | 22.000 K | 0.000 -100.00 % | 524.000 K -8.39 % | 572.000 K | 0.000 -100.00 % | 641.000 K -14.42 % | 749.000 K -13.71 % | 868.000 K 53.09 % | 567.000 K -64.67 % | 1.605 M 22.33 % | 1.312 M 11.85 % | 1.173 M -20.42 % | 1.474 M |
Total non current assets | 2.987 B 1 111.55 % | -295.271 M -110.23 % | 2.887 B 540.47 % | -655.445 M -123.13 % | 2.834 B | 0.000 -100.00 % | 1.805 B 366.34 % | -677.819 M -137.64 % | 1.801 B 3.68 % | 1.737 B 780.36 % | -255.301 M -115.27 % | 1.672 B 305.04 % | 412.886 M 179.24 % | -521.048 M -227.69 % | 408.047 M 9.47 % | 372.738 M 277.23 % | -210.309 M -163.49 % | 331.230 M 0.74 % | 328.782 M 206.04 % | -310.054 M -198.73 % | 314.045 M 24.97 % | 251.302 M 296.63 % | -127.805 M -150.02 % | 255.527 M -5.08 % | 269.216 M 684.96 % | -46.023 M -130.55 % | 150.642 M 41.13 % | 106.740 M 265.75 % | -64.399 M -280 095.65 % | 23.000 K 4.55 % | 22.000 K 100.14 % | -15.182 M -2 997.33 % | 524.000 K -97.99 % | 26.094 M 250.54 % | -17.334 M -160.73 % | 28.544 M -38.88 % | 46.702 M -5.13 % | 49.229 M -16.07 % | 58.657 M -23.95 % | 77.127 M -62.27 % | 204.417 M -2.43 % | 209.499 M 81.16 % | 115.641 M |
Other current assets | 89.904 M | 0.000 -100.00 % | 318.027 M | 0.000 -100.00 % | 99.677 M | 0.000 -100.00 % | 274.628 M | 0.000 -100.00 % | 211.200 M -36.76 % | 333.987 M | 0.000 -100.00 % | 174.316 M -61.78 % | 456.096 M | 0.000 -100.00 % | 84.231 M -84.22 % | 533.617 M | 0.000 -100.00 % | 114.484 M -47.91 % | 219.767 M | 0.000 -100.00 % | 25.695 M -86.45 % | 189.616 M | 0.000 -100.00 % | 61.456 M -21.58 % | 78.369 M | 0.000 -100.00 % | 1.385 M -86.51 % | 10.266 M | 0.000 -100.00 % | 3.761 M -43.74 % | 6.685 M | 0.000 -100.00 % | 10.817 M -12.41 % | 12.350 M | 0.000 -100.00 % | 3.833 M -75.31 % | 15.526 M -32.89 % | 23.135 M 0.97 % | 22.912 M -66.71 % | 68.825 M 543.71 % | 10.692 M -87.42 % | 85.013 M -10.63 % | 95.128 M |
Short term investments | 87.296 M -85.22 % | 590.542 M | 0.000 -100.00 % | 1.311 B 1 804.81 % | 68.820 M -94.19 % | 1.185 B | 0.000 -100.00 % | 1.356 B 2 390.93 % | 54.423 M | 0.000 -100.00 % | 510.602 M 2 092.27 % | 23.291 M | 0.000 -100.00 % | 1.042 B 192.83 % | 355.872 M | 0.000 -100.00 % | 420.618 M 259.38 % | 117.039 M | 0.000 -100.00 % | 620.108 M 239.71 % | 182.540 M | 0.000 -100.00 % | 255.610 M 781.57 % | 28.995 M | 0.000 -100.00 % | 92.046 M 1 080.53 % | 7.797 M | 0.000 -100.00 % | 128.798 M 7 135.84 % | 1.780 M | 0.000 -100.00 % | 30.364 M 6 912.47 % | 433.000 K 194.56 % | 147.000 K -99.58 % | 34.668 M 2 791.41 % | 1.199 M 715.65 % | 147.000 K -3.92 % | 153.000 K -93.47 % | 2.343 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 223.776 M 175.79 % | -295.271 M -200.00 % | 295.271 M 145.05 % | -655.445 M -211.73 % | 586.625 M 199.02 % | -592.437 M -200.00 % | 592.437 M 187.40 % | -677.819 M -208.73 % | 623.396 M 44.47 % | 431.491 M 269.01 % | -255.301 M -210.04 % | 232.010 M 58.85 % | 146.059 M 128.03 % | -521.048 M -415.45 % | 165.176 M -6.85 % | 177.331 M 184.32 % | -210.309 M -325.48 % | 93.270 M -29.89 % | 133.032 M 142.91 % | -310.054 M -343.15 % | 127.514 M -3.79 % | 132.542 M 203.71 % | -127.805 M -229.34 % | 98.810 M 255.70 % | 27.779 M 160.36 % | -46.023 M -220.45 % | 38.210 M -8.20 % | 41.621 M 164.63 % | -64.399 M -1 191.14 % | 5.902 M -16.73 % | 7.088 M 146.69 % | -15.182 M -202.94 % | 14.749 M -30.03 % | 21.079 M 221.60 % | -17.334 M -207.43 % | 16.135 M 18.90 % | 13.570 M -51.92 % | 28.221 M 77.57 % | 15.893 M 179.86 % | 5.679 M -41.79 % | 9.756 M -15.18 % | 11.502 M -82.34 % | 65.127 M |
Cash and short term investments | 311.072 M 5.35 % | 295.271 M 0.00 % | 295.271 M -54.95 % | 655.445 M 11.73 % | 586.625 M -0.98 % | 592.437 M 0.00 % | 592.437 M -12.60 % | 677.819 M 8.73 % | 623.396 M 44.47 % | 431.491 M 69.01 % | 255.301 M 10.04 % | 232.010 M 58.85 % | 146.059 M -71.97 % | 521.048 M 215.45 % | 165.176 M -6.85 % | 177.331 M -15.68 % | 210.309 M 125.48 % | 93.270 M -29.89 % | 133.032 M -57.09 % | 310.054 M 143.15 % | 127.514 M -3.79 % | 132.542 M 3.71 % | 127.805 M 29.34 % | 98.810 M 255.70 % | 27.779 M -39.64 % | 46.023 M 20.45 % | 38.210 M -8.20 % | 41.621 M -35.37 % | 64.399 M 738.31 % | 7.682 M 8.38 % | 7.088 M -53.31 % | 15.182 M 2.94 % | 14.749 M -30.03 % | 21.079 M 21.60 % | 17.334 M 7.43 % | 16.135 M 18.90 % | 13.570 M -52.17 % | 28.374 M 55.59 % | 18.236 M 221.11 % | 5.679 M -41.79 % | 9.756 M -15.18 % | 11.502 M -82.34 % | 65.127 M |
Total current assets | 939.687 M 218.25 % | 295.271 M -75.29 % | 1.195 B 82.29 % | 655.445 M -50.80 % | 1.332 B 124.87 % | 592.437 M -61.49 % | 1.538 B 126.95 % | 677.819 M -54.62 % | 1.494 B 16.21 % | 1.285 B 403.43 % | 255.301 M -75.53 % | 1.043 B -25.84 % | 1.407 B 169.99 % | 521.048 M -61.68 % | 1.360 B 5.19 % | 1.293 B 514.69 % | 210.309 M -80.14 % | 1.059 B 30.38 % | 812.157 M 161.94 % | 310.054 M -54.46 % | 680.903 M -1.17 % | 688.930 M 439.05 % | 127.805 M -65.62 % | 371.757 M 42.96 % | 260.043 M 465.03 % | 46.023 M -65.95 % | 135.165 M -38.14 % | 218.499 M 239.29 % | 64.399 M 479.34 % | 11.116 M -19.29 % | 13.773 M -9.28 % | 15.182 M -85.97 % | 108.218 M 193.90 % | 36.821 M 112.42 % | 17.334 M -28.98 % | 24.406 M -19.35 % | 30.260 M -41.25 % | 51.509 M 21.83 % | 42.280 M -45.25 % | 77.219 M -29.31 % | 109.229 M 12.94 % | 96.717 M -39.65 % | 160.255 M |
Inventory | 117.995 M | 0.000 -100.00 % | 139.928 M | 0.000 -100.00 % | 111.220 M | 0.000 -100.00 % | 85.262 M | 0.000 -100.00 % | 58.374 M -7.48 % | 63.092 M | 0.000 -100.00 % | 38.213 M 14.35 % | 33.418 M | 0.000 -100.00 % | 34.921 M 23.84 % | 28.199 M | 0.000 -100.00 % | 76.122 M 37.10 % | 55.522 M | 0.000 -100.00 % | 34.061 M 30.44 % | 26.113 M | 0.000 -100.00 % | 21.640 M 70.69 % | 12.678 M | 0.000 -100.00 % | 8.823 M -35.48 % | 13.675 M | 0.000 -100.00 % | 2.614 M | 0.000 | 0.000 100.00 % | -82.219 M -5 346.90 % | 1.567 M | 0.000 | 0.000 -100.00 % | 1.164 M | 0.000 -100.00 % | 1.132 M | 0.000 -100.00 % | 151.000 K -25.25 % | 202.000 K | 0.000 |
Net receivables | 420.716 M | 0.000 -100.00 % | 441.560 M | 0.000 -100.00 % | 465.863 M | 0.000 -100.00 % | 585.998 M | 0.000 -100.00 % | 546.190 M 19.59 % | 456.700 M | 0.000 -100.00 % | 575.465 M -25.38 % | 771.199 M | 0.000 -100.00 % | 719.668 M 30.00 % | 553.605 M | 0.000 -100.00 % | 657.942 M 9.00 % | 603.613 M | 0.000 -100.00 % | 497.289 M 45.98 % | 340.659 M | 0.000 -100.00 % | 160.856 M 13.91 % | 141.217 M | 0.000 -100.00 % | 78.934 M -48.39 % | 152.937 M | 0.000 -100.00 % | 127.022 M | 0.000 | 0.000 -100.00 % | 82.219 M 4 405.15 % | 1.825 M | 0.000 -100.00 % | 3.239 M -55.50 % | 7.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.630 M | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 95.539 M | 0.000 -100.00 % | 94.110 M | 0.000 -100.00 % | 100.642 M | 0.000 -100.00 % | 100.642 M 7.80 % | 93.361 M | 0.000 -100.00 % | 93.361 M 384.09 % | -32.863 M | 0.000 100.00 % | -27.304 M 7.27 % | -29.446 M | 0.000 -100.00 % | 1.487 M 115.51 % | -9.586 M | 0.000 100.00 % | -5.155 M -8.34 % | -4.758 M | 0.000 100.00 % | -3.494 M 42.09 % | -6.034 M | 0.000 100.00 % | -3.527 M -4.69 % | -3.369 M | 0.000 100.00 % | -21.243 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 |
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 |
Account payables | 384.244 M | 0.000 -100.00 % | 410.084 M | 0.000 -100.00 % | 523.546 M | 0.000 -100.00 % | 402.234 M | 0.000 -100.00 % | 491.069 M 10.53 % | 444.266 M | 0.000 -100.00 % | 438.998 M 149.80 % | 175.741 M | 0.000 -100.00 % | 130.798 M -31.73 % | 191.593 M | 0.000 -100.00 % | 241.615 M 106.46 % | 117.028 M | 0.000 -100.00 % | 99.971 M -43.40 % | 176.635 M | 0.000 -100.00 % | 57.962 M -32.55 % | 85.939 M | 0.000 -100.00 % | 27.084 M -48.31 % | 52.399 M | 0.000 -100.00 % | 52.900 M | 0.000 | 0.000 -100.00 % | 61.966 M 274.76 % | 16.535 M | 0.000 -100.00 % | 1.574 M -3.14 % | 1.625 M -64.14 % | 4.531 M 39.37 % | 3.251 M -68.75 % | 10.403 M -13.47 % | 12.023 M -5.02 % | 12.658 M 57.13 % | 8.056 M |
Tax payables | 16.081 M | 0.000 -100.00 % | 12.395 M | 0.000 -100.00 % | 14.810 M | 0.000 -100.00 % | 13.855 M | 0.000 -100.00 % | 27.082 M 245.48 % | 7.839 M | 0.000 -100.00 % | 8.125 M -54.03 % | 17.673 M | 0.000 -100.00 % | 7.689 M -28.68 % | 10.781 M | 0.000 -100.00 % | 19.145 M 208.39 % | 6.208 M | 0.000 -100.00 % | 15.505 M -7.04 % | 16.680 M | 0.000 -100.00 % | 6.838 M 15.98 % | 5.896 M | 0.000 -100.00 % | 2.979 M -69.36 % | 9.721 M | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 | 0.000 -100.00 % | 373.000 K 47.43 % | 253.000 K -34.29 % | 385.000 K 1 926.32 % | 19.000 K -99.82 % | 10.434 M -33.28 % | 15.639 M 53.75 % | 10.172 M 8.59 % | 9.367 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.192 M | 0.000 -100.00 % | 545.740 M | 0.000 -100.00 % | 576.740 M -12.08 % | 656.020 M | 0.000 | 0.000 100.00 % | -8.635 M | 0.000 100.00 % | -8.044 M -40.78 % | -5.714 M | 0.000 | 0.000 100.00 % | -4.528 M | 0.000 100.00 % | -3.729 M -312.04 % | -905.000 K | 0.000 100.00 % | -905.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.786 M | 0.000 100.00 % | -30.421 M -199.76 % | 30.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 842.895 M | 0.000 -100.00 % | 950.291 M | 0.000 -100.00 % | 866.680 M | 0.000 -100.00 % | 796.472 M | 0.000 -100.00 % | 726.616 M 29.32 % | 561.879 M | 0.000 -100.00 % | 499.170 M 4.83 % | 476.176 M | 0.000 -100.00 % | 449.392 M 32.76 % | 338.504 M | 0.000 -100.00 % | 396.417 M 22.29 % | 324.167 M | 0.000 -100.00 % | 277.588 M 36.30 % | 203.662 M | 0.000 -100.00 % | 140.338 M 21.01 % | 115.970 M | 0.000 -100.00 % | 91.607 M -3.43 % | 94.856 M | 0.000 -100.00 % | 108.277 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 |
Capital lease obligations | 2.637 M | 0.000 -100.00 % | 3.846 M | 0.000 -100.00 % | 4.849 M | 0.000 -100.00 % | 19.903 M | 0.000 -100.00 % | 23.457 M 183.09 % | 8.286 M | 0.000 -100.00 % | 20.603 M -45.82 % | 38.026 M | 0.000 -100.00 % | 21.740 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 -100.00 % | 3.000 K -50.00 % | 6.000 K -40.00 % | 10.000 K -23.08 % | 13.000 K -18.75 % | 16.000 K -23.81 % | 21.000 K |
Preferred stock | 0.000 | 0.000 -100.00 % | 592.385 M | 0.000 -100.00 % | 538.232 M | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.259 B -1.88 % | 1.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.330 M | 0.000 | 0.000 -100.00 % | 532.738 M | 0.000 | 0.000 -100.00 % | 531.686 M | 0.000 | 0.000 -100.00 % | 479.358 M | 0.000 | 0.000 -100.00 % | 259.596 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 808.532 M -14.92 % | 950.291 M 71.98 % | 552.572 M -36.24 % | 866.680 M 58.92 % | 545.371 M | 0.000 -100.00 % | 500.925 M -31.06 % | 726.616 M 36.35 % | 532.909 M -9.15 % | 586.576 M 17.51 % | 499.170 M -16.40 % | 597.077 M -7.75 % | 647.230 M 44.02 % | 449.392 M -36.84 % | 711.563 M -2.02 % | 726.257 M 83.21 % | 396.417 M -47.96 % | 761.703 M -2.21 % | 778.949 M 180.61 % | 277.588 M -65.02 % | 793.495 M -2.03 % | 809.944 M 477.14 % | 140.338 M -82.73 % | 812.658 M 20.64 % | 673.643 M 635.36 % | 91.607 M -86.40 % | 673.674 M 374.53 % | 141.967 M 31.11 % | 108.277 M -10.00 % | 120.308 M 63.94 % | 73.385 M | 0.000 -100.00 % | 85.583 M 75.77 % | 48.691 M | 0.000 -100.00 % | 55.149 M 13.68 % | 48.512 M -25.19 % | 64.843 M -82.47 % | 369.792 M 561.22 % | -80.177 M -204.04 % | 77.064 M -75.69 % | 316.951 M 98.51 % | 159.662 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 10.261 M | 0.000 -100.00 % | 9.758 M | 0.000 -100.00 % | 9.337 M | 0.000 -100.00 % | 9.337 M 8.70 % | 8.590 M | 0.000 -100.00 % | 8.590 M -0.52 % | 8.635 M | 0.000 -100.00 % | 8.044 M 40.78 % | 5.714 M | 0.000 -100.00 % | 5.714 M 26.19 % | 4.528 M | 0.000 -100.00 % | 3.729 M 312.04 % | 905.000 K | 0.000 -100.00 % | 905.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M | 0.000 -100.00 % | 1.786 M 6.95 % | 1.670 M 0.00 % | 1.670 M -62.11 % | 4.407 M -22.95 % | 5.720 M -41.98 % | 9.859 M -1.06 % | 9.965 M 27.06 % | 7.843 M |
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 | 0.000 100.00 % | -51.308 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 |
Total assets | 3.927 B | 0.000 -100.00 % | 4.082 B | 0.000 -100.00 % | 4.166 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.294 B 9.01 % | 3.022 B | 0.000 -100.00 % | 2.716 B 49.24 % | 1.820 B | 0.000 -100.00 % | 1.768 B 6.15 % | 1.665 B | 0.000 -100.00 % | 1.390 B 21.84 % | 1.141 B | 0.000 -100.00 % | 994.948 M 5.82 % | 940.232 M | 0.000 -100.00 % | 627.284 M 18.52 % | 529.259 M | 0.000 -100.00 % | 285.807 M -12.12 % | 325.239 M | 0.000 -100.00 % | 11.139 M -19.25 % | 13.795 M | 0.000 -100.00 % | 108.742 M 72.84 % | 62.915 M | 0.000 -100.00 % | 52.950 M -31.20 % | 76.962 M -23.60 % | 100.738 M -0.20 % | 100.937 M -34.60 % | 154.346 M -50.79 % | 313.646 M 2.43 % | 306.216 M 10.99 % | 275.896 M |
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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 |
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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.971 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 -100.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.750 K 0.00 % | 530.750 K 0.00 % | 530.750 K 0.00 % | 530.750 K -54.38 % | 1.164 M 0.00 % | 1.164 M 0.00 % | 1.164 M 0.00 % | 1.164 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 |
Change in 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 | 0.000 100.00 % | -31.441 M 0.00 % | -31.441 M 0.00 % | -31.441 M 0.00 % | -31.441 M | 0.000 100.00 % | -56.440 M 0.00 % | -56.440 M 0.00 % | -56.440 M | 0.000 100.00 % | -54.702 M 0.00 % | -54.702 M 0.00 % | -54.702 M | 0.000 100.00 % | -26.312 M 0.00 % | -26.312 M 0.00 % | -26.312 M | 0.000 -100.00 % | 5.678 M 0.00 % | 5.678 M 0.00 % | 5.678 M 4 518.87 % | -128.500 K 0.00 % | -128.500 K 0.00 % | -128.500 K 0.00 % | -128.500 K 99.36 % | -20.140 M 0.00 % | -20.140 M 0.00 % | -20.140 M 0.00 % | -20.140 M -764.72 % | 3.030 M 0.00 % | 3.030 M 0.00 % | 3.030 M 0.00 % | 3.030 M 519.49 % | -722.250 K 0.00 % | -722.250 K 0.00 % | -722.250 K 0.00 % | -722.250 K -136.90 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 120.90 % | -9.363 M 0.00 % | -9.363 M 0.00 % | -9.363 M 0.00 % | -9.363 M 25.87 % | -12.630 M 0.00 % | -12.630 M 0.00 % | -12.630 M 0.00 % | -12.630 M -809.61 % | -1.389 M 0.00 % | -1.389 M 0.00 % | -1.389 M 0.00 % | -1.389 M -249.34 % | 929.750 K 0.00 % | 929.750 K 0.00 % | 929.750 K 0.00 % | 929.750 K -68.30 % | 2.933 M 0.00 % | 2.933 M 0.00 % | 2.933 M 0.00 % | 2.933 M 255.14 % | -1.891 M 0.00 % | -1.891 M 0.00 % | -1.891 M 0.00 % | -1.891 M 2.50 % | -1.939 M 0.00 % | -1.939 M 0.00 % | -1.939 M 0.00 % | -1.939 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.902 M 0.00 % | -1.902 M 0.00 % | -1.902 M 0.00 % | -1.902 M | 0.000 100.00 % | -10.515 M 0.00 % | -10.515 M 0.00 % | -10.515 M | 0.000 100.00 % | -3.105 M 0.00 % | -3.105 M 0.00 % | -3.105 M | 0.000 100.00 % | -3.204 M 0.00 % | -3.204 M 0.00 % | -3.204 M | 0.000 -100.00 % | 1.411 M 0.00 % | 1.411 M 0.00 % | 1.411 M 315.95 % | -653.500 K 0.00 % | -653.500 K 0.00 % | -653.500 K 0.00 % | -653.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -753.750 K 0.00 % | -753.750 K 0.00 % | -753.750 K 0.00 % | -753.750 K -1 592.57 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K -88.26 % | 430.250 K 0.00 % | 430.250 K 0.00 % | 430.250 K 0.00 % | 430.250 K 5 636.67 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 450.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 116.67 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 84.00 % | -18.750 K 0.00 % | -18.750 K 0.00 % | -18.750 K 0.00 % | -18.750 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -29.538 M 0.00 % | -29.538 M 0.00 % | -29.538 M 0.00 % | -29.538 M | 0.000 100.00 % | -45.925 M 0.00 % | -45.925 M 0.00 % | -45.925 M | 0.000 100.00 % | -51.597 M 0.00 % | -51.597 M 0.00 % | -51.597 M | 0.000 100.00 % | -23.108 M 0.00 % | -23.108 M 0.00 % | -23.108 M | 0.000 -100.00 % | 4.267 M 0.00 % | 4.267 M 0.00 % | 4.267 M 712.76 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K 0.00 % | 31.500 K 0.00 % | 31.500 K 0.00 % | 31.500 K -98.35 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M 119.47 % | -9.793 M 0.00 % | -9.793 M 0.00 % | -9.793 M 0.00 % | -9.793 M 22.51 % | -12.638 M 0.00 % | -12.638 M 0.00 % | -12.638 M 0.00 % | -12.638 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K -68.39 % | 2.933 M 0.00 % | 2.933 M 0.00 % | 2.933 M 0.00 % | 2.933 M 255.36 % | -1.888 M 0.00 % | -1.888 M 0.00 % | -1.888 M 0.00 % | -1.888 M 1.71 % | -1.920 M 0.00 % | -1.920 M 0.00 % | -1.920 M 0.00 % | -1.920 M |
Other non cash items | 12.928 M 128.26 % | -45.743 M -4.26 % | -43.873 M 20.06 % | -54.882 M -261.15 % | 34.056 M 228.15 % | -26.575 M 21.28 % | -33.761 M 46.13 % | -62.670 M -1 962.19 % | -3.039 M 90.62 % | -32.383 M -61.55 % | -20.045 M 69.39 % | -65.490 M -199.02 % | 66.141 M 198.86 % | -66.903 M -22.75 % | -54.505 M 18.91 % | -67.215 M 9.13 % | -73.967 M -11.46 % | -66.361 M -74.95 % | -37.931 M 26.16 % | -51.368 M 6.00 % | -54.647 M 0.59 % | -54.970 M -27.36 % | -43.160 M -32.73 % | -32.516 M 21.75 % | -41.556 M -31.97 % | -31.489 M 7.46 % | -34.027 M 30.28 % | -48.807 M -134.34 % | -20.827 M -335.62 % | -4.781 M 67.68 % | -14.792 M -68.34 % | -8.787 M -252.33 % | -2.494 M -119.99 % | 12.475 M 580.55 % | -2.596 M -113.84 % | -1.214 M -112.13 % | 10.010 M 172.78 % | -13.754 M -5.31 % | -13.061 M -10.31 % | -11.840 M -147.86 % | 24.737 M 3 527.13 % | 682.000 K -82.69 % | 3.940 M 19.36 % | 3.301 M -84.17 % | 20.851 M 972.58 % | 1.944 M 923.73 % | -236.000 K 95.70 % | -5.491 M -136.49 % | 15.048 M 431.07 % | 2.834 M 5 297.14 % | 52.500 K -99.20 % | 6.566 M -95.59 % | 148.919 M 337.34 % | 34.051 M 3 783.75 % | 876.750 K -94.65 % | 16.379 M -93.41 % | 248.384 M 278.30 % | 65.659 M 438.01 % | 12.204 M 140.91 % | 5.066 M 923.70 % | -615.000 K -112.14 % | 5.066 M 288.48 % | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M 441.36 % | -382.000 K 0.00 % | -382.000 K 0.00 % | -382.000 K 0.00 % | -382.000 K -160.13 % | 635.250 K 0.00 % | 635.250 K 0.00 % | 635.250 K 0.00 % | 635.250 K 199.41 % | -639.000 K 0.00 % | -639.000 K 0.00 % | -639.000 K 0.00 % | -639.000 K 40.86 % | -1.081 M 0.00 % | -1.081 M 0.00 % | -1.081 M 0.00 % | -1.081 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.156 M 0.00 % | 76.156 M 0.00 % | 76.156 M 0.00 % | 76.156 M | 0.000 -100.00 % | 30.570 M 0.00 % | 30.570 M 0.00 % | 30.570 M | 0.000 -100.00 % | 20.673 M 0.00 % | 20.673 M 0.00 % | 20.673 M | 0.000 -100.00 % | 11.909 M 0.00 % | 11.909 M 0.00 % | 11.909 M | 0.000 -100.00 % | 25.779 M 0.00 % | 25.779 M 0.00 % | 25.779 M 2 821.46 % | -947.250 K 0.00 % | -947.250 K 0.00 % | -947.250 K 0.00 % | -947.250 K 95.51 % | -21.115 M 0.00 % | -21.115 M 0.00 % | -21.115 M 0.00 % | -21.115 M -1 119.79 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 141.72 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M -153.62 % | -1.957 M 0.00 % | -1.957 M 0.00 % | -1.957 M 0.00 % | -1.957 M 57.26 % | -4.578 M 0.00 % | -4.578 M 0.00 % | -4.578 M 0.00 % | -4.578 M -46.89 % | -3.117 M 0.00 % | -3.117 M 0.00 % | -3.117 M 0.00 % | -3.117 M -110.68 % | -1.479 M 0.00 % | -1.479 M 0.00 % | -1.479 M 0.00 % | -1.479 M -341.21 % | 613.250 K 0.00 % | 613.250 K 0.00 % | 613.250 K 0.00 % | 613.250 K -85.99 % | 4.377 M 0.00 % | 4.377 M 0.00 % | 4.377 M 0.00 % | 4.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 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 % | -32.524 M 0.00 % | -32.524 M 0.00 % | -32.524 M 0.00 % | -32.524 M | 0.000 100.00 % | -23.567 M 0.00 % | -23.567 M 0.00 % | -23.567 M | 0.000 100.00 % | -22.883 M 0.00 % | -22.883 M 0.00 % | -22.883 M | 0.000 100.00 % | -39.561 M 0.00 % | -39.561 M 0.00 % | -39.561 M | 0.000 100.00 % | -14.931 M 0.00 % | -14.931 M 0.00 % | -14.931 M -995 300.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 94.50 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K -7.92 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 82.22 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 30.31 % | -203.750 K 0.00 % | -203.750 K 0.00 % | -203.750 K 0.00 % | -203.750 K -257.46 % | -57.000 K 0.00 % | -57.000 K 0.00 % | -57.000 K 0.00 % | -57.000 K 63.29 % | -155.250 K 0.00 % | -155.250 K 0.00 % | -155.250 K 0.00 % | -155.250 K 90.15 % | -1.576 M 0.00 % | -1.576 M 0.00 % | -1.576 M 0.00 % | -1.576 M -5 288.03 % | -29.250 K 0.00 % | -29.250 K 0.00 % | -29.250 K 0.00 % | -29.250 K -82.81 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 80.55 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K 7.06 % | -88.500 K 0.00 % | -88.500 K 0.00 % | -88.500 K 0.00 % | -88.500 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.195 M 0.00 % | -1.195 M 0.00 % | -1.195 M 0.00 % | -1.195 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K -39.60 % | 753.250 K 0.00 % | 753.250 K 0.00 % | 753.250 K 0.00 % | 753.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K |
Other investing activites | 0.000 | 0.000 | 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 % | 32.524 M 0.00 % | 32.524 M 0.00 % | 32.524 M 0.00 % | 32.524 M | 0.000 -100.00 % | 23.567 M 0.00 % | 23.567 M 0.00 % | 23.567 M | 0.000 -100.00 % | 22.883 M 0.00 % | 22.883 M 0.00 % | 22.883 M | 0.000 -100.00 % | 39.561 M 0.00 % | 39.561 M 0.00 % | 39.561 M | 0.000 -100.00 % | 14.476 M 0.00 % | 14.476 M 0.00 % | 14.476 M 3 165.88 % | 443.250 K 0.00 % | 443.250 K 0.00 % | 443.250 K 0.00 % | 443.250 K 1 526.61 % | 27.250 K 0.00 % | 27.250 K 0.00 % | 27.250 K 0.00 % | 27.250 K 7.92 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K -82.22 % | 142.000 K 0.00 % | 142.000 K 0.00 % | 142.000 K 0.00 % | 142.000 K -30.31 % | 203.750 K 0.00 % | 203.750 K 0.00 % | 203.750 K 0.00 % | 203.750 K 257.46 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -63.29 % | 155.250 K 0.00 % | 155.250 K 0.00 % | 155.250 K 0.00 % | 155.250 K -90.15 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 5 288.03 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K 82.81 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -80.55 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 131.45 % | -261.500 K 0.00 % | -261.500 K 0.00 % | -261.500 K 0.00 % | -261.500 K |
Net cash used for investing activites | 0.000 | 0.000 | 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 % | -95.185 M 0.00 % | -95.185 M 0.00 % | -95.185 M 0.00 % | -95.185 M | 0.000 100.00 % | -25.576 M 0.00 % | -25.576 M 0.00 % | -25.576 M | 0.000 100.00 % | -20.146 M 0.00 % | -20.146 M 0.00 % | -20.146 M | 0.000 100.00 % | -43.441 M 0.00 % | -43.441 M 0.00 % | -43.441 M | 0.000 100.00 % | -14.152 M 0.00 % | -14.152 M 0.00 % | -14.152 M -3 092.78 % | -443.250 K 0.00 % | -443.250 K 0.00 % | -443.250 K 0.00 % | -443.250 K -1 526.61 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K -7.92 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 82.22 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 30.31 % | -203.750 K 0.00 % | -203.750 K 0.00 % | -203.750 K 0.00 % | -203.750 K 98.05 % | -10.434 M 0.00 % | -10.434 M 0.00 % | -10.434 M 0.00 % | -10.434 M -6 620.45 % | -155.250 K 0.00 % | -155.250 K 0.00 % | -155.250 K 0.00 % | -155.250 K 87.07 % | -1.201 M 0.00 % | -1.201 M 0.00 % | -1.201 M 0.00 % | -1.201 M -4 005.98 % | -29.250 K 0.00 % | -29.250 K 0.00 % | -29.250 K 0.00 % | -29.250 K -82.81 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 80.55 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K -131.45 % | 261.500 K 0.00 % | 261.500 K 0.00 % | 261.500 K 0.00 % | 261.500 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.837 M 0.00 % | 2.837 M 0.00 % | 2.837 M 0.00 % | 2.837 M -72.47 % | 10.304 M 0.00 % | 10.304 M 0.00 % | 10.304 M 0.00 % | 10.304 M 1 336.13 % | 717.500 K 0.00 % | 717.500 K 0.00 % | 717.500 K 0.00 % | 717.500 K -57.73 % | 1.698 M 0.00 % | 1.698 M 0.00 % | 1.698 M 0.00 % | 1.698 M -63.74 % | 4.681 M 0.00 % | 4.681 M 0.00 % | 4.681 M 0.00 % | 4.681 M -83.54 % | 28.445 M 0.00 % | 28.445 M 0.00 % | 28.445 M 0.00 % | 28.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.950 M 0.00 % | 7.950 M 0.00 % | 7.950 M 0.00 % | 7.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.275 M 0.00 % | -1.275 M 0.00 % | -1.275 M 0.00 % | -1.275 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 |
Dividends paid | 0.000 | 0.000 | 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 % | -12.144 M 0.00 % | -12.144 M 0.00 % | -12.144 M 0.00 % | -12.144 M | 0.000 100.00 % | -7.651 M 0.00 % | -7.651 M 0.00 % | -7.651 M | 0.000 100.00 % | -4.271 M 0.00 % | -4.271 M 0.00 % | -4.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.875 M 0.00 % | -9.875 M 0.00 % | -9.875 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 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.987 M 0.00 % | 9.987 M 0.00 % | 9.987 M | 0.000 -100.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.036 M 0.00 % | 20.036 M 0.00 % | 20.036 M 0.00 % | 20.036 M 940.44 % | 1.926 M 0.00 % | 1.926 M 138.80 % | -4.963 M 0.00 % | -4.963 M -174.62 % | 6.651 M 0.00 % | 6.651 M 0.00 % | 6.651 M 0.00 % | 6.651 M 827.00 % | 717.500 K 0.00 % | 717.500 K 0.00 % | 717.500 K 0.00 % | 717.500 K -57.73 % | 1.698 M 0.00 % | 1.698 M 0.00 % | 1.698 M 0.00 % | 1.698 M -50.17 % | 3.407 M 0.00 % | 3.407 M 0.00 % | 3.407 M 0.00 % | 3.407 M -88.02 % | 28.445 M 0.00 % | 28.445 M 0.00 % | 28.445 M 0.00 % | 28.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.950 M 0.00 % | 7.950 M 0.00 % | 7.950 M 0.00 % | 7.950 M 1 948.97 % | 388.000 K 0.00 % | 388.000 K 0.00 % | 388.000 K 0.00 % | 388.000 K |
Net cash used provided by financing activities | 0.000 | 0.000 | 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 % | -21.393 M 0.00 % | -21.393 M 0.00 % | -21.393 M 0.00 % | -21.393 M | 0.000 100.00 % | -30.092 M 0.00 % | -30.092 M 0.00 % | -30.092 M | 0.000 100.00 % | -10.389 M 0.00 % | -10.389 M 0.00 % | -10.389 M | 0.000 -100.00 % | 9.987 M 0.00 % | 9.987 M 0.00 % | 9.987 M | 0.000 100.00 % | -8.206 M 0.00 % | -8.206 M 0.00 % | -8.206 M -1 165.42 % | -648.500 K 0.00 % | -648.500 K 0.00 % | -648.500 K 0.00 % | -648.500 K -103.24 % | 20.036 M 0.00 % | 20.036 M 0.00 % | 20.036 M 0.00 % | 20.036 M 503.69 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M -174.62 % | 6.651 M 0.00 % | 6.651 M 0.00 % | 6.651 M 0.00 % | 6.651 M 827.00 % | 717.500 K 0.00 % | 717.500 K 0.00 % | 717.500 K 0.00 % | 717.500 K -57.73 % | 1.698 M 0.00 % | 1.698 M 0.00 % | 1.698 M 0.00 % | 1.698 M -50.17 % | 3.407 M 0.00 % | 3.407 M 0.00 % | 3.407 M 0.00 % | 3.407 M -88.02 % | 28.445 M 0.00 % | 28.445 M 0.00 % | 28.445 M 0.00 % | 28.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.950 M 0.00 % | 7.950 M 0.00 % | 7.950 M 0.00 % | 7.950 M 1 948.97 % | 388.000 K 0.00 % | 388.000 K 0.00 % | 388.000 K 0.00 % | 388.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.750 K 0.00 % | 145.750 K 0.00 % | 145.750 K 0.00 % | 145.750 K | 0.000 100.00 % | -311.250 K 0.00 % | -311.250 K 0.00 % | -311.250 K | 0.000 100.00 % | -111.750 K 0.00 % | -111.750 K 0.00 % | -111.750 K | 0.000 100.00 % | -374.000 K 0.00 % | -374.000 K 0.00 % | -374.000 K | 0.000 100.00 % | -195.500 K 0.00 % | -195.500 K 0.00 % | -195.500 K -13.17 % | -172.750 K 0.00 % | -172.750 K 0.00 % | -172.750 K 0.00 % | -172.750 K -122.75 % | 759.250 K 0.00 % | 759.250 K 0.00 % | 759.250 K 0.00 % | 759.250 K 833.57 % | -103.500 K 0.00 % | -103.500 K 0.00 % | -103.500 K 0.00 % | -103.500 K -102.53 % | 4.089 M 0.00 % | 4.089 M 0.00 % | 4.089 M 0.00 % | 4.089 M 32 170.59 % | -12.750 K 0.00 % | -12.750 K 0.00 % | -12.750 K 0.00 % | -12.750 K 86.22 % | -92.500 K 0.00 % | -92.500 K 0.00 % | -92.500 K 0.00 % | -92.500 K 99.29 % | -12.942 M 0.00 % | -12.942 M 0.00 % | -12.942 M 0.00 % | -12.942 M -40.10 % | -9.238 M 0.00 % | -9.238 M 0.00 % | -9.238 M 0.00 % | -9.238 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 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M | 0.000 100.00 % | -8.561 M 0.00 % | -8.561 M 0.00 % | -8.561 M | 0.000 -100.00 % | 7.176 M 0.00 % | 7.176 M 0.00 % | 7.176 M | 0.000 -100.00 % | 15.146 M 0.00 % | 15.146 M 0.00 % | 15.146 M | 0.000 100.00 % | -4.226 M 0.00 % | -4.226 M 0.00 % | -4.226 M -91.07 % | -2.212 M 0.00 % | -2.212 M 0.00 % | -2.212 M 0.00 % | -2.212 M -538.31 % | -346.500 K 0.00 % | -346.500 K 0.00 % | -346.500 K 0.00 % | -346.500 K 88.53 % | -3.022 M 0.00 % | -3.022 M 0.00 % | -3.022 M 0.00 % | -3.022 M -153.62 % | 5.636 M 0.00 % | 5.636 M 0.00 % | 5.636 M 0.00 % | 5.636 M 487.12 % | -1.456 M 0.00 % | -1.456 M 0.00 % | -1.456 M 0.00 % | -1.456 M 89.14 % | -13.406 M 0.00 % | -13.406 M 0.00 % | -13.406 M 0.00 % | -13.406 M -4.68 % | -12.807 M 0.00 % | -12.807 M 0.00 % | -12.807 M 0.00 % | -12.807 M -177.49 % | 16.527 M 0.00 % | 16.527 M 0.00 % | 16.527 M 0.00 % | 16.527 M 3 357.53 % | 478.000 K 0.00 % | 478.000 K 0.00 % | 478.000 K 0.00 % | 478.000 K -87.05 % | 3.690 M 0.00 % | 3.690 M 0.00 % | 3.690 M 0.00 % | 3.690 M -39.44 % | 6.094 M 0.00 % | 6.094 M 0.00 % | 6.094 M 0.00 % | 6.094 M 191.23 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M |
Cash at beginning of period | 0.000 | 0.000 | 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 % | 23.318 M 0.00 % | 23.318 M 0.00 % | 23.318 M 0.00 % | 23.318 M | 0.000 -100.00 % | 31.879 M 0.00 % | 31.879 M 0.00 % | 31.879 M | 0.000 -100.00 % | 24.703 M 0.00 % | 24.703 M 0.00 % | 24.703 M | 0.000 -100.00 % | 9.557 M 0.00 % | 9.557 M 0.00 % | 9.557 M | 0.000 -100.00 % | 13.783 M 0.00 % | 13.783 M 0.00 % | 13.783 M 273.79 % | 3.687 M 0.00 % | 3.687 M 0.00 % | 3.687 M 0.00 % | 3.687 M -8.59 % | 4.034 M 0.00 % | 4.034 M 0.00 % | 4.034 M 0.00 % | 4.034 M -42.83 % | 7.055 M 0.00 % | 7.055 M 0.00 % | 7.055 M 0.00 % | 7.055 M 396.94 % | 1.420 M 0.00 % | 1.420 M 0.00 % | 1.420 M 0.00 % | 1.420 M -50.63 % | 2.876 M 0.00 % | 2.876 M 0.00 % | 2.876 M 0.00 % | 2.876 M -82.34 % | 16.282 M 0.00 % | 16.282 M 0.00 % | 16.282 M 0.00 % | 16.282 M -44.03 % | 29.089 M 0.00 % | 29.089 M 0.00 % | 29.089 M 0.00 % | 29.089 M 131.56 % | 12.562 M 0.00 % | 12.562 M 0.00 % | 12.562 M 0.00 % | 12.562 M 3.96 % | 12.084 M 0.00 % | 12.084 M 0.00 % | 12.084 M 0.00 % | 12.084 M 43.96 % | 8.394 M 0.00 % | 8.394 M 0.00 % | 8.394 M 0.00 % | 8.394 M 264.99 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 1 009.65 % | 207.250 K 0.00 % | 207.250 K 0.00 % | 207.250 K 0.00 % | 207.250 K |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.294 M 0.00 % | 41.294 M 0.00 % | 41.294 M 0.00 % | 41.294 M | 0.000 -100.00 % | 23.318 M 0.00 % | 23.318 M 0.00 % | 23.318 M | 0.000 -100.00 % | 31.879 M 0.00 % | 31.879 M 0.00 % | 31.879 M | 0.000 -100.00 % | 24.703 M 0.00 % | 24.703 M 0.00 % | 24.703 M | 0.000 -100.00 % | 9.557 M 0.00 % | 9.557 M 0.00 % | 9.557 M 547.68 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M -59.98 % | 3.687 M 0.00 % | 3.687 M 0.00 % | 3.687 M 0.00 % | 3.687 M -8.59 % | 4.034 M 0.00 % | 4.034 M 0.00 % | 4.034 M 0.00 % | 4.034 M -42.83 % | 7.055 M 0.00 % | 7.055 M 0.00 % | 7.055 M 0.00 % | 7.055 M 396.94 % | 1.420 M 0.00 % | 1.420 M 0.00 % | 1.420 M 0.00 % | 1.420 M -50.63 % | 2.876 M 0.00 % | 2.876 M 0.00 % | 2.876 M 0.00 % | 2.876 M -82.34 % | 16.282 M 0.00 % | 16.282 M 0.00 % | 16.282 M 0.00 % | 16.282 M -44.03 % | 29.089 M 0.00 % | 29.089 M 0.00 % | 29.089 M 0.00 % | 29.089 M 131.56 % | 12.562 M 0.00 % | 12.562 M 0.00 % | 12.562 M 0.00 % | 12.562 M 3.96 % | 12.084 M 0.00 % | 12.084 M 0.00 % | 12.084 M 0.00 % | 12.084 M 43.96 % | 8.394 M 0.00 % | 8.394 M 0.00 % | 8.394 M 0.00 % | 8.394 M 264.99 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.156 M 0.00 % | 76.156 M 0.00 % | 76.156 M 0.00 % | 76.156 M | 0.000 -100.00 % | 30.570 M 0.00 % | 30.570 M 0.00 % | 30.570 M | 0.000 -100.00 % | 20.673 M 0.00 % | 20.673 M 0.00 % | 20.673 M | 0.000 -100.00 % | 11.909 M 0.00 % | 11.909 M 0.00 % | 11.909 M | 0.000 -100.00 % | 25.779 M 0.00 % | 25.779 M 0.00 % | 25.779 M 2 821.46 % | -947.250 K 0.00 % | -947.250 K 0.00 % | -947.250 K 0.00 % | -947.250 K 95.51 % | -21.115 M 0.00 % | -21.115 M 0.00 % | -21.115 M 0.00 % | -21.115 M -1 119.79 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 141.72 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M -153.62 % | -1.957 M 0.00 % | -1.957 M 0.00 % | -1.957 M 0.00 % | -1.957 M 57.26 % | -4.578 M 0.00 % | -4.578 M 0.00 % | -4.578 M 0.00 % | -4.578 M -46.89 % | -3.117 M 0.00 % | -3.117 M 0.00 % | -3.117 M 0.00 % | -3.117 M -110.68 % | -1.479 M 0.00 % | -1.479 M 0.00 % | -1.479 M 0.00 % | -1.479 M -341.21 % | 613.250 K 0.00 % | 613.250 K 0.00 % | 613.250 K 0.00 % | 613.250 K -85.99 % | 4.377 M 0.00 % | 4.377 M 0.00 % | 4.377 M 0.00 % | 4.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 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 % | -32.524 M 0.00 % | -32.524 M 0.00 % | -32.524 M 0.00 % | -32.524 M | 0.000 100.00 % | -23.567 M 0.00 % | -23.567 M 0.00 % | -23.567 M | 0.000 100.00 % | -22.883 M 0.00 % | -22.883 M 0.00 % | -22.883 M | 0.000 100.00 % | -39.561 M 0.00 % | -39.561 M 0.00 % | -39.561 M | 0.000 100.00 % | -14.931 M 0.00 % | -14.931 M 0.00 % | -14.931 M -995 300.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 94.50 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K -7.92 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 82.22 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 30.31 % | -203.750 K 0.00 % | -203.750 K 0.00 % | -203.750 K 0.00 % | -203.750 K -257.46 % | -57.000 K 0.00 % | -57.000 K 0.00 % | -57.000 K 0.00 % | -57.000 K 63.29 % | -155.250 K 0.00 % | -155.250 K 0.00 % | -155.250 K 0.00 % | -155.250 K 90.15 % | -1.576 M 0.00 % | -1.576 M 0.00 % | -1.576 M 0.00 % | -1.576 M -5 288.03 % | -29.250 K 0.00 % | -29.250 K 0.00 % | -29.250 K 0.00 % | -29.250 K -82.81 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 80.55 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K 7.06 % | -88.500 K 0.00 % | -88.500 K 0.00 % | -88.500 K 0.00 % | -88.500 K |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.632 M 0.00 % | 43.632 M 0.00 % | 43.632 M 0.00 % | 43.632 M | 0.000 -100.00 % | 7.003 M 0.00 % | 7.003 M 0.00 % | 7.003 M | 0.000 100.00 % | -2.210 M 0.00 % | -2.210 M 0.00 % | -2.210 M | 0.000 100.00 % | -27.653 M 0.00 % | -27.653 M 0.00 % | -27.653 M | 0.000 -100.00 % | 10.848 M 0.00 % | 10.848 M 0.00 % | 10.848 M 1 243.40 % | -948.750 K 0.00 % | -948.750 K 0.00 % | -948.750 K 0.00 % | -948.750 K 95.51 % | -21.142 M 0.00 % | -21.142 M 0.00 % | -21.142 M 0.00 % | -21.142 M -1 133.71 % | 2.045 M 0.00 % | 2.045 M 0.00 % | 2.045 M 0.00 % | 2.045 M 140.07 % | -5.105 M 0.00 % | -5.105 M 0.00 % | -5.105 M 0.00 % | -5.105 M -136.28 % | -2.161 M 0.00 % | -2.161 M 0.00 % | -2.161 M 0.00 % | -2.161 M 53.38 % | -4.635 M 0.00 % | -4.635 M 0.00 % | -4.635 M 0.00 % | -4.635 M -41.66 % | -3.272 M 0.00 % | -3.272 M 0.00 % | -3.272 M 0.00 % | -3.272 M -7.09 % | -3.055 M 0.00 % | -3.055 M 0.00 % | -3.055 M 0.00 % | -3.055 M -623.16 % | 584.000 K 0.00 % | 584.000 K 0.00 % | 584.000 K 0.00 % | 584.000 K -86.61 % | 4.361 M 0.00 % | 4.361 M 0.00 % | 4.361 M 0.00 % | 4.361 M 5 402.43 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K 7.06 % | -88.500 K 0.00 % | -88.500 K 0.00 % | -88.500 K 0.00 % | -88.500 K |
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