
Famous Tech International Holdings Limited 8100.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 104.338 M 12.97 % | 92.360 M -12.89 % | 106.028 M -7.43 % | 114.535 M -50.50 % | 231.404 M -37.43 % | 369.839 M 177.59 % | 133.230 M -29.05 % | 187.780 M -28.61 % | 263.021 M -19.00 % | 324.729 M 38.60 % | 234.293 M 154.38 % | 92.105 M 2 126.37 % | 4.137 M 13.78 % | 3.636 M -4.32 % | 3.800 M -31.59 % | 5.555 M -63.53 % | 15.233 M 0.80 % | 15.112 M 8.48 % | 13.931 M -3.47 % | 14.432 M -55.51 % | 32.437 M |
Net income | 2.151 M 109.19 % | -23.415 M -190.54 % | -8.059 M 55.71 % | -18.197 M 53.68 % | -39.286 M 36.31 % | -61.680 M 75.47 % | -251.411 M 50.93 % | -512.327 M -3 097.47 % | 17.092 M -71.75 % | 60.510 M 14.74 % | 52.737 M 125.43 % | -207.410 M -678.98 % | -26.626 M -333.22 % | -6.146 M 53.26 % | -13.149 M 7.18 % | -14.166 M -69.49 % | -8.358 M -179.13 % | 10.563 M -31.94 % | 15.521 M 111.26 % | -137.896 M -704.11 % | -17.149 M |
Income before tax | 10.163 M 150.57 % | -20.096 M -914.26 % | 2.468 M 136.55 % | -6.752 M 76.34 % | -28.540 M 50.61 % | -57.786 M 75.77 % | -238.462 M 53.86 % | -516.771 M -900.33 % | 64.570 M -44.98 % | 117.363 M 8.69 % | 107.979 M 161.22 % | -176.378 M -578.93 % | -25.979 M -338.17 % | -5.929 M 55.42 % | -13.300 M -0.10 % | -13.287 M -64.30 % | -8.087 M -176.43 % | 10.581 M 239.24 % | 3.119 M 102.84 % | -109.919 M -557.10 % | -16.728 M |
Income before tax ratio | 0.10 144.77 % | -0.22 -1 034.76 % | 0.02 139.48 % | -0.06 52.20 % | -0.12 21.06 % | -0.16 91.27 % | -1.79 34.96 % | -2.75 -1 221.01 % | 0.25 -32.07 % | 0.36 -21.58 % | 0.46 124.07 % | -1.91 69.51 % | -6.28 -285.11 % | -1.63 53.41 % | -3.50 -46.33 % | -2.39 -350.55 % | -0.53 -175.82 % | 0.70 212.73 % | 0.22 102.94 % | -7.62 -1 376.87 % | -0.52 |
EBITDA | 49.116 M 129.21 % | 21.428 M -45.67 % | 39.442 M 37.21 % | 28.745 M 1 699.94 % | 1.597 M 106.18 % | -25.834 M 87.93 % | -213.993 M 55.47 % | -480.595 M -548.31 % | 107.202 M -24.08 % | 141.210 M 14.77 % | 123.037 M 180.67 % | -152.526 M -520.38 % | -24.586 M -505.27 % | -4.062 M 67.90 % | -12.655 M 1.11 % | -12.797 M -56.52 % | -8.176 M -173.19 % | 11.171 M 99.80 % | 5.591 M 105.22 % | -107.107 M -625.41 % | -14.765 M |
Net income ratio | 0.02 108.13 % | -0.25 -233.54 % | -0.08 52.16 % | -0.16 6.42 % | -0.17 -1.80 % | -0.17 91.16 % | -1.89 30.84 % | -2.73 -4 298.51 % | 0.06 -65.13 % | 0.19 -17.22 % | 0.23 110.00 % | -2.25 65.01 % | -6.44 -280.76 % | -1.69 51.15 % | -3.46 -35.69 % | -2.55 -364.78 % | -0.55 -178.50 % | 0.70 -37.26 % | 1.11 111.66 % | -9.55 -1 707.29 % | -0.53 |
Ratio EBITDA | 0.47 102.90 % | 0.23 -37.63 % | 0.37 48.22 % | 0.25 3 536.55 % | 0.01 109.88 % | -0.07 95.65 % | -1.61 37.24 % | -2.56 -727.94 % | 0.41 -6.27 % | 0.43 -17.19 % | 0.53 131.71 % | -1.66 72.14 % | -5.94 -431.97 % | -1.12 66.45 % | -3.33 -44.56 % | -2.30 -329.21 % | -0.54 -172.61 % | 0.74 84.19 % | 0.40 105.41 % | -7.42 -1 530.42 % | -0.46 |
Gross profit ratio | 0.68 -7.24 % | 0.74 7.20 % | 0.69 4.59 % | 0.66 112.47 % | 0.31 56.52 % | 0.20 -66.45 % | 0.59 -5.26 % | 0.62 10.97 % | 0.56 10.05 % | 0.51 -17.63 % | 0.62 -23.30 % | 0.81 -14.80 % | 0.94 1.89 % | 0.93 180.13 % | 0.33 105.93 % | 0.16 -64.76 % | 0.46 -25.72 % | 0.61 75.57 % | 0.35 89.93 % | 0.18 -51.62 % | 0.38 |
Weighted average shs out dil | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 4.36 % | 425.879 M 54.79 % | 275.139 M 88.83 % | 145.708 M 161.91 % | 55.633 M 114.32 % | 25.958 M 74.49 % | 14.877 M 12.64 % | 13.207 M 506.55 % | 2.177 M 73.36 % | 1.256 M 28.99 % | 973.785 K 141.78 % | 402.760 K -87.03 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M |
Weighted average shs out | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 4.36 % | 425.875 M 54.79 % | 275.139 M 91.19 % | 143.909 M 190.50 % | 49.539 M 90.84 % | 25.958 M 74.49 % | 14.877 M 12.64 % | 13.207 M 506.55 % | 2.177 M -24.22 % | 2.873 M 0.00 % | 2.873 M 0.00 % | 2.873 M -7.47 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M |
EPS diluted | 0.00 109.11 % | -0.05 -191.16 % | -0.02 55.75 % | -0.04 53.73 % | -0.09 36.86 % | -0.14 75.44 % | -0.57 52.50 % | -1.20 -2 032.37 % | 0.06 -84.85 % | 0.41 -57.29 % | 0.96 112.02 % | -7.99 -346.37 % | -1.79 -280.85 % | -0.47 92.22 % | -6.04 46.45 % | -11.28 -31.47 % | -8.58 -132.76 % | 26.19 -47.57 % | 49.95 212.47 % | -44.41 -704.53 % | -5.52 |
Earnings per share | 0.00 109.11 % | -0.05 -191.16 % | -0.02 55.75 % | -0.04 53.73 % | -0.09 36.86 % | -0.14 75.44 % | -0.57 52.50 % | -1.20 -2 032.37 % | 0.06 -85.21 % | 0.42 -60.38 % | 1.06 113.27 % | -7.99 -346.37 % | -1.79 -280.85 % | -0.47 92.22 % | -6.04 -22.52 % | -4.93 -69.42 % | -2.91 -179.08 % | 3.68 -92.63 % | 49.95 212.47 % | -44.41 -704.53 % | -5.52 |
Gross profit | 71.245 M 4.78 % | 67.992 M -6.62 % | 72.812 M -3.18 % | 75.200 M 5.16 % | 71.509 M -2.07 % | 73.017 M -6.86 % | 78.397 M -32.78 % | 116.633 M -20.77 % | 147.213 M -10.86 % | 165.152 M 14.16 % | 144.664 M 95.10 % | 74.148 M 1 796.85 % | 3.909 M 15.93 % | 3.372 M 168.04 % | 1.258 M 40.87 % | 893.000 K -87.15 % | 6.949 M -25.13 % | 9.281 M 90.46 % | 4.873 M 83.33 % | 2.658 M -78.47 % | 12.347 M |
Income tax expense | 2.965 M 139.31 % | 1.239 M -67.87 % | 3.856 M -7.68 % | 4.177 M 7.93 % | 3.870 M -0.62 % | 3.894 M -33.21 % | 5.830 M 140.38 % | -14.438 M -148.82 % | 29.576 M 23.54 % | 23.940 M 26.00 % | 19.000 M 179.49 % | 6.798 M 1 793.59 % | 359.000 K 65.44 % | 217.000 K 243.71 % | -151.000 K | 0.000 100.00 % | -7.000 K -138.89 % | 18.000 K | 0.000 | 0.000 -100.00 % | 564.000 K |
Cost of revenue | 33.093 M 35.81 % | 24.368 M -26.64 % | 33.216 M -15.56 % | 39.335 M -75.40 % | 159.895 M -46.13 % | 296.822 M 441.32 % | 54.833 M -22.93 % | 71.147 M -38.56 % | 115.808 M -27.43 % | 159.577 M 78.04 % | 89.629 M 399.13 % | 17.957 M 7 775.88 % | 228.000 K -13.64 % | 264.000 K -89.61 % | 2.542 M -45.47 % | 4.662 M -43.72 % | 8.284 M 42.07 % | 5.831 M -35.63 % | 9.058 M -23.07 % | 11.774 M -41.39 % | 20.090 M |
General and administrative expenses | 67.133 M 2.80 % | 65.302 M -1.08 % | 66.015 M 0.87 % | 65.448 M -4.99 % | 68.885 M -1.81 % | 70.154 M -8.82 % | 76.943 M -1.07 % | 77.773 M -8.62 % | 85.108 M -10.74 % | 95.344 M 53.38 % | 62.160 M 92.89 % | 32.226 M 123.14 % | 14.442 M 26.08 % | 11.455 M 6.78 % | 10.728 M -25.83 % | 14.465 M -1.83 % | 14.734 M -3.43 % | 15.257 M 29.26 % | 11.803 M -53.95 % | 25.629 M 45.74 % | 17.586 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 274.000 K -92.46 % | 3.634 M |
Other expenses | -44.405 M -146.56 % | -18.010 M 43.23 % | -31.726 M -85.51 % | -17.102 M -560.23 % | 3.716 M 113.23 % | -28.079 M -2 942.00 % | 988.000 K -52.13 % | 2.064 M 53.69 % | 1.343 M 437.20 % | 250.000 K -62.96 % | 675.000 K 10.66 % | 610.000 K 354.17 % | -240.000 K 89.45 % | -2.274 M -159.86 % | 3.799 M 1 366.33 % | -300.000 K -214.50 % | 262.000 K 101.57 % | -16.731 M -5 440.07 % | -302.000 K -100.36 % | 84.538 M 1 020.90 % | 7.542 M |
Operating expenses | 61.037 M -30.63 % | 87.988 M 25.34 % | 70.200 M -14.09 % | 81.717 M -18.24 % | 99.951 M 42.51 % | 70.135 M -8.82 % | 76.921 M -1.10 % | 77.773 M -7.82 % | 84.375 M -8.75 % | 92.466 M 53.72 % | 60.151 M 89.39 % | 31.761 M 123.64 % | 14.202 M 54.69 % | 9.181 M -36.80 % | 14.527 M 2.56 % | 14.165 M -5.54 % | 14.996 M 1 117.37 % | -1.474 M -112.82 % | 11.501 M -89.59 % | 110.441 M 283.98 % | 28.762 M |
Cost and expenses | 94.130 M -16.22 % | 112.356 M 8.64 % | 103.416 M -14.57 % | 121.052 M -53.41 % | 259.846 M -29.19 % | 366.957 M 178.52 % | 131.754 M -11.53 % | 148.920 M -25.61 % | 200.183 M -20.58 % | 252.043 M 68.28 % | 149.780 M 201.26 % | 49.718 M 244.55 % | 14.430 M 52.78 % | 9.445 M -44.67 % | 17.069 M -9.34 % | 18.827 M -19.13 % | 23.280 M 434.31 % | 4.357 M -78.81 % | 20.559 M -83.18 % | 122.215 M 150.17 % | 48.852 M |
Research and development expenses | 38.309 M -5.87 % | 40.696 M 13.32 % | 35.911 M 7.61 % | 33.371 M 22.01 % | 27.350 M -2.53 % | 28.060 M 27.48 % | 22.011 M -20.80 % | 27.793 M 46.73 % | 18.941 M -11.00 % | 21.281 M 22.03 % | 17.439 M 81.39 % | 9.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 67.133 M 2.80 % | 65.302 M -1.08 % | 66.015 M 0.87 % | 65.448 M -4.99 % | 68.885 M -1.81 % | 70.154 M -8.82 % | 76.943 M -1.07 % | 77.773 M -8.62 % | 85.108 M -10.74 % | 95.344 M 53.38 % | 62.160 M 92.89 % | 32.226 M 123.14 % | 14.442 M 26.08 % | 11.455 M 6.78 % | 10.728 M -25.83 % | 14.465 M -1.83 % | 14.734 M -3.43 % | 15.257 M 29.26 % | 11.803 M -54.43 % | 25.903 M 22.07 % | 21.220 M |
Interest income | 359.000 K -78.45 % | 1.666 M 501.44 % | 277.000 K 73.13 % | 160.000 K 627.27 % | 22.000 K -96.42 % | 615.000 K 3.54 % | 594.000 K -35.15 % | 916.000 K 756.07 % | 107.000 K 494.44 % | 18.000 K 157.14 % | 7.000 K -97.48 % | 278.000 K -84.67 % | 1.813 M 27.68 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -93.75 % | 16.000 K | 0.000 |
Interest expense | 45.000 K -55.00 % | 100.000 K -30.56 % | 144.000 K -38.72 % | 235.000 K 139.80 % | 98.000 K -4.85 % | 103.000 K | 0.000 -100.00 % | 13.720 M -39.19 % | 22.562 M 300.39 % | 5.635 M 366.09 % | 1.209 M -91.72 % | 14.602 M 1 293.32 % | 1.048 M 773.33 % | 120.000 K 287.10 % | 31.000 K 106.67 % | 15.000 K -62.50 % | 40.000 K -77.01 % | 174.000 K -92.12 % | 2.209 M 3.42 % | 2.136 M 1 156.47 % | 170.000 K |
Depreciation and amortization | 38.908 M -6.07 % | 41.424 M 12.47 % | 36.830 M 4.45 % | 35.262 M 17.39 % | 30.039 M -5.68 % | 31.849 M 30.16 % | 24.469 M 5.43 % | 23.209 M 9.35 % | 21.225 M 16.54 % | 18.212 M 31.19 % | 13.882 M 50.08 % | 9.250 M 2 505.63 % | 355.000 K 49.16 % | 238.000 K -61.24 % | 614.000 K 29.26 % | 475.000 K 125.12 % | 211.000 K -49.28 % | 416.000 K 58.17 % | 263.000 K -61.09 % | 676.000 K -80.12 % | 3.400 M |
Operating income | 10.208 M 151.05 % | -19.996 M -865.54 % | 2.612 M -63.40 % | 7.137 M 205.97 % | -6.735 M -333.69 % | 2.882 M 101.34 % | -215.584 M 55.50 % | -484.475 M -622.70 % | 92.687 M -24.67 % | 123.049 M 12.73 % | 109.155 M 167.47 % | -161.776 M -548.89 % | -24.931 M -329.18 % | -5.809 M 56.22 % | -13.269 M 0.02 % | -13.272 M -64.93 % | -8.047 M -174.82 % | 10.755 M 101.86 % | 5.328 M 104.94 % | -107.783 M -556.61 % | -16.415 M |
Operating income ratio | 0.10 145.19 % | -0.22 -978.83 % | 0.02 -60.47 % | 0.06 314.10 % | -0.03 -473.50 % | 0.01 100.48 % | -1.62 37.28 % | -2.58 -832.14 % | 0.35 -7.00 % | 0.38 -18.67 % | 0.47 126.52 % | -1.76 70.85 % | -6.03 -277.20 % | -1.60 54.25 % | -3.49 -46.15 % | -2.39 -352.28 % | -0.53 -174.23 % | 0.71 86.08 % | 0.38 105.12 % | -7.47 -1 375.79 % | -0.51 |
Total other income expenses net | -45.000 K 55.00 % | -100.000 K 30.56 % | -144.000 K 38.72 % | -235.000 K -139.80 % | -98.000 K -112.50 % | 784.000 K 103.43 % | -22.878 M 29.16 % | -32.296 M -14.86 % | -28.117 M -394.50 % | -5.686 M -383.50 % | -1.176 M 91.95 % | -14.602 M 7.52 % | -15.789 M -1 236.72 % | 1.389 M 4 580.65 % | -31.000 K -106.67 % | -15.000 K | 0.000 100.00 % | -174.000 K 92.12 % | -2.209 M -3.42 % | -2.136 M 1.48 % | -2.168 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -81.380 M 1.31 % | -82.463 M -18.35 % | -69.675 M 12.21 % | -79.367 M 31.77 % | -116.316 M -49.01 % | -78.060 M 47.15 % | -147.699 M -45.45 % | -101.548 M -152.23 % | 194.439 M 191.30 % | 66.748 M 144.83 % | -148.906 M -155.47 % | -58.286 M 52.84 % | -123.585 M -4.64 % | -118.105 M -977.01 % | -10.966 M 49.01 % | -21.508 M 33.57 % | -32.377 M -995.30 % | -2.956 M -111.52 % | 25.657 M -4.41 % | 26.842 M 70.56 % | 15.738 M |
Total investments | 28.516 M 18.14 % | 24.138 M 2 220.96 % | 1.040 M -2.53 % | 1.067 M -5.99 % | 1.135 M 9.13 % | 1.040 M -91.45 % | 12.158 M -82.32 % | 68.749 M -43.88 % | 122.506 M -28.62 % | 171.616 M 81.90 % | 94.346 M 75.44 % | 53.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M |
Total debt | 328.000 K -62.68 % | 879.000 K -4.14 % | 917.000 K -63.10 % | 2.485 M 33.75 % | 1.858 M -30.23 % | 2.663 M | 0.000 | 0.000 -100.00 % | 281.789 M 0.27 % | 281.025 M | 0.000 -100.00 % | 12.744 M -25.70 % | 17.152 M | 0.000 -100.00 % | 1.912 M 401.84 % | 381.000 K | 0.000 | 0.000 -100.00 % | 26.274 M -3.76 % | 27.300 M 49.18 % | 18.300 M |
Accumulated other comprehensive income loss | -2.306 M 3.43 % | -2.388 M 0.00 % | -2.388 M 1.36 % | -2.421 M -3.59 % | -2.337 M 43.15 % | -4.111 M 58.83 % | -9.985 M -107.55 % | -4.811 M -17.31 % | -4.101 M -87.09 % | -2.192 M -97.12 % | -1.112 M -304.36 % | -275.000 K 55.57 % | -619.000 K -84.78 % | -335.000 K 76.00 % | -1.396 M -434.87 % | -261.000 K 91.42 % | -3.042 M | 0.000 100.00 % | -2.559 M | 0.000 | 0.000 |
Retained earnings | -1.328 B 0.16 % | -1.331 B -1.79 % | -1.307 B -0.62 % | -1.299 B -1.42 % | -1.281 B -3.16 % | -1.242 B -6.94 % | -1.161 B -27.77 % | -908.697 M -114.65 % | -423.344 M 0.52 % | -425.556 M -18.16 % | -360.153 M 13.05 % | -414.226 M -100.29 % | -206.816 M -14.78 % | -180.190 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.396 M | 0.000 | 0.000 |
Common stock | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 49.98 % | 2.963 M -76.00 % | 12.346 M -36.82 % | 19.541 M -96.03 % | 492.562 M 294.40 % | 124.889 M 0.00 % | 124.889 M 852.55 % | 13.111 M 19.94 % | 10.931 M 33.34 % | 8.198 M | 0.000 -100.00 % | 26.069 M | 0.000 | 0.000 |
Total equity | 221.226 M 0.89 % | 219.274 M -10.82 % | 245.865 M -2.62 % | 252.478 M -6.09 % | 268.844 M -12.31 % | 306.576 M -19.18 % | 379.312 M -41.54 % | 648.833 M -40.06 % | 1.082 B 2.72 % | 1.054 B 37.24 % | 767.876 M 30.31 % | 589.254 M 326.75 % | 138.080 M -12.82 % | 158.390 M 320.36 % | 37.680 M 28.01 % | 29.435 M -11.10 % | 33.111 M -4.90 % | 34.818 M 204.00 % | -33.478 M 30.07 % | -47.872 M -153.84 % | 88.909 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 18.777 M 10.64 % | 16.971 M 13.38 % | 14.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 32.000 K -88.85 % | 287.000 K 7 075.00 % | 4.000 K -98.97 % | 389.000 K -39.60 % | 644.000 K 44.39 % | 446.000 K | 0.000 | 0.000 -100.00 % | 2.000 M -99.29 % | 281.025 M | 0.000 -100.00 % | 12.744 M | 0.000 | 0.000 -100.00 % | 1.450 M 386.58 % | 298.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.484 M -9.68 % | 10.500 M |
Total non current liabilities | 18.654 M 1.55 % | 18.369 M -2.19 % | 18.781 M 8.19 % | 17.360 M 11.20 % | 15.612 M 11.74 % | 13.972 M 18.06 % | 11.835 M -3.79 % | 12.301 M -53.24 % | 26.308 M -90.81 % | 286.195 M 4 241.55 % | 6.592 M -90.51 % | 69.497 M 235.83 % | 20.694 M 609.43 % | 2.917 M 101.17 % | 1.450 M 386.58 % | 298.000 K -88.71 % | 2.639 M 25.25 % | 2.107 M -92.55 % | 28.272 M 198.10 % | 9.484 M -9.68 % | 10.500 M |
Other current liabilities | 9.683 M 40.46 % | 6.894 M 26.77 % | 5.438 M -18.68 % | 6.687 M -28.24 % | 9.319 M -48.35 % | 18.044 M 145.26 % | 7.357 M -37.03 % | 11.683 M -67.42 % | 35.857 M 1 490.35 % | -2.579 M -103.40 % | 75.894 M 34.09 % | 56.599 M 14 014.46 % | 401.000 K -70.71 % | 1.369 M -30.96 % | 1.983 M 129.25 % | 865.000 K -74.50 % | 3.392 M -81.64 % | 18.478 M 107.04 % | 8.925 M -46.64 % | 16.726 M 58.72 % | 10.538 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.784 M -4.65 % | 1.871 M | 0.000 -100.00 % | 3.488 M -40.92 % | 5.904 M 120.96 % | 2.672 M -31.29 % | 3.889 M 211.87 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.070 M | 0.000 |
Short term debt | 296.000 K -75.00 % | 1.184 M 29.68 % | 913.000 K -56.44 % | 2.096 M -13.67 % | 2.428 M 291.03 % | -1.271 M | 0.000 | 0.000 -100.00 % | 239.697 M 281 896.47 % | 85.000 K | 0.000 | 0.000 -100.00 % | 17.152 M | 0.000 -100.00 % | 462.000 K 456.63 % | 83.000 K | 0.000 | 0.000 -100.00 % | 26.274 M 47.47 % | 17.816 M 128.41 % | 7.800 M |
Total current liabilities | 38.225 M 8.28 % | 35.303 M -4.30 % | 36.891 M -7.01 % | 39.673 M -6.01 % | 42.209 M -16.17 % | 50.348 M 20.20 % | 41.888 M -5.97 % | 44.546 M -87.65 % | 360.754 M 282.53 % | 94.308 M -43.84 % | 167.921 M 82.52 % | 92.003 M 301.87 % | 22.894 M 602.92 % | 3.257 M 21.30 % | 2.685 M 107.50 % | 1.294 M -68.16 % | 4.064 M -83.16 % | 24.129 M -35.13 % | 37.197 M -18.04 % | 45.382 M 43.09 % | 31.715 M |
Total liabilities | 56.879 M 5.98 % | 53.672 M -3.59 % | 55.672 M -2.39 % | 57.033 M -1.36 % | 57.821 M -10.10 % | 64.320 M 19.73 % | 53.723 M -5.50 % | 56.847 M -85.31 % | 387.062 M 1.72 % | 380.503 M 118.04 % | 174.513 M 8.06 % | 161.500 M 605.43 % | 22.894 M 602.92 % | 3.257 M -21.23 % | 4.135 M 159.74 % | 1.592 M -60.83 % | 4.064 M -83.16 % | 24.129 M -35.13 % | 37.197 M -32.20 % | 54.866 M 29.97 % | 42.215 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 1.040 M -96.59 % | 30.488 M 2 586.17 % | 1.135 M -96.51 % | 32.536 M 167.61 % | 12.158 M -74.65 % | 47.956 M -92.15 % | 611.009 M 75.56 % | 348.042 M 268.90 % | 94.346 M -1.50 % | 95.778 M 786.78 % | -13.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 1.067 M 5.33 % | 1.013 M 104.40 % | -22.997 M 21.83 % | -29.421 M -163.28 % | -11.175 M 64.52 % | -31.496 M -496.98 % | 7.934 M -86.57 % | 59.093 M 114.72 % | -401.393 M -165.01 % | -151.466 M -394.58 % | 51.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 112.862 M 2.99 % | 109.588 M -3.70 % | 113.797 M 10.64 % | 102.852 M 13.32 % | 90.762 M 9.39 % | 82.969 M 7.25 % | 77.357 M -3.03 % | 79.777 M -2.76 % | 82.041 M 10.25 % | 74.416 M -0.58 % | 74.853 M 31.37 % | 56.980 M 1 466.68 % | 3.637 M 120.83 % | 1.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M |
GoodWill | 42.525 M 0.00 % | 42.525 M -29.74 % | 60.525 M 0.00 % | 60.525 M -12.94 % | 69.525 M -13.98 % | 80.825 M -44.67 % | 146.079 M -54.11 % | 318.356 M -36.39 % | 500.459 M -4.83 % | 525.878 M 0.00 % | 525.878 M 5.14 % | 500.166 M 20 671.01 % | 2.408 M -89.64 % | 23.239 M 0.00 % | 23.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.224 M |
Goodwill and intangible assets | 155.387 M 2.15 % | 152.113 M -12.74 % | 174.322 M 6.70 % | 163.377 M 1.93 % | 160.287 M -2.14 % | 163.794 M -26.69 % | 223.436 M -43.88 % | 398.133 M -31.65 % | 582.500 M -2.96 % | 600.294 M -0.07 % | 600.731 M 7.82 % | 557.146 M 9 116.64 % | 6.045 M -75.71 % | 24.886 M 7.09 % | 23.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.404 M |
Property plant equipment net | 316.000 K -63.55 % | 867.000 K -12.86 % | 995.000 K -48.31 % | 1.925 M -32.50 % | 2.852 M -17.90 % | 3.474 M 1 097.93 % | 290.000 K -84.55 % | 1.877 M -24.38 % | 2.482 M 10.21 % | 2.252 M -25.13 % | 3.008 M 195.77 % | 1.017 M -87.13 % | 7.901 M 4 631.14 % | 167.000 K -92.59 % | 2.254 M 30.29 % | 1.730 M 103.29 % | 851.000 K -53.67 % | 1.837 M 342.65 % | 415.000 K 62.11 % | 256.000 K -82.77 % | 1.486 M |
Total non current assets | 156.770 M 1.80 % | 153.993 M -12.68 % | 176.357 M 6.00 % | 166.369 M 1.28 % | 164.274 M -2.40 % | 168.308 M -28.65 % | 235.884 M -53.48 % | 507.059 M -36.19 % | 794.598 M -0.57 % | 799.122 M 14.47 % | 698.085 M 6.75 % | 653.941 M 4 589.09 % | 13.946 M -44.33 % | 25.053 M -1.73 % | 25.493 M 1 373.58 % | 1.730 M 103.29 % | 851.000 K -53.67 % | 1.837 M 342.65 % | 415.000 K 62.11 % | 256.000 K -99.61 % | 64.890 M |
Other current assets | 641.000 K -74.26 % | 2.490 M 154.86 % | 977.000 K -66.96 % | 2.957 M -70.70 % | 10.093 M -56.48 % | 23.191 M -21.34 % | 29.482 M -53.03 % | 62.769 M -64.54 % | 177.038 M -50.98 % | 361.150 M 2 422.00 % | 14.320 M 105.16 % | 6.980 M 10.95 % | 6.291 M 1 859.81 % | 321.000 K -85.03 % | 2.144 M -14.65 % | 2.512 M -35.39 % | 3.888 M 343.84 % | 876.000 K 487.92 % | 149.000 K -38.68 % | 243.000 K -98.49 % | 16.081 M |
Short term investments | 27.449 M 18.70 % | 23.125 M -3.79 % | 24.037 M -21.16 % | 30.488 M 147.67 % | 12.310 M -62.16 % | 32.536 M 670.27 % | 4.224 M -56.26 % | 9.656 M -98.16 % | 523.899 M 62.16 % | 323.082 M 652.60 % | 42.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M |
cash and cash equivalents | 81.708 M -1.96 % | 83.342 M 18.06 % | 70.592 M -13.76 % | 81.852 M -30.74 % | 118.174 M 46.39 % | 80.723 M -45.35 % | 147.699 M 45.45 % | 101.548 M 16.25 % | 87.350 M -59.24 % | 214.277 M 43.90 % | 148.906 M 109.64 % | 71.030 M -49.53 % | 140.737 M 19.16 % | 118.105 M 817.11 % | 12.878 M -41.17 % | 21.889 M -32.39 % | 32.377 M 995.30 % | 2.956 M 379.09 % | 617.000 K 34.72 % | 458.000 K -82.12 % | 2.562 M |
Cash and short term investments | 109.157 M 2.53 % | 106.467 M 12.51 % | 94.629 M -15.77 % | 112.340 M -13.91 % | 130.484 M 15.21 % | 113.259 M -25.45 % | 151.923 M 36.62 % | 111.204 M -81.81 % | 611.249 M 13.75 % | 537.359 M 260.87 % | 148.906 M 109.64 % | 71.030 M -49.53 % | 140.737 M 19.16 % | 118.105 M 817.11 % | 12.878 M -41.17 % | 21.889 M -32.39 % | 32.377 M 995.30 % | 2.956 M 379.09 % | 617.000 K 34.72 % | 458.000 K -91.62 % | 5.466 M |
Total current assets | 121.335 M 2.00 % | 118.953 M -4.97 % | 125.180 M -12.55 % | 143.142 M -11.85 % | 162.391 M -19.84 % | 202.588 M 2.76 % | 197.151 M -0.74 % | 198.621 M -70.57 % | 674.914 M 6.25 % | 635.202 M 160.00 % | 244.304 M 152.35 % | 96.813 M -34.15 % | 147.028 M 7.64 % | 136.594 M 736.87 % | 16.322 M -44.29 % | 29.297 M -19.35 % | 36.324 M -36.40 % | 57.110 M 1 628.51 % | 3.304 M -50.96 % | 6.738 M -89.83 % | 66.234 M |
Inventory | 53.000 K 307.69 % | 13.000 K -98.99 % | 1.290 M -16.45 % | 1.544 M 725.67 % | 187.000 K -52.54 % | 394.000 K -75.19 % | 1.588 M 196.82 % | 535.000 K -70.31 % | 1.802 M -10.30 % | 2.009 M -86.40 % | 14.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M -37.44 % | 2.078 M 3 422.03 % | 59.000 K -90.13 % | 598.000 K | 0.000 | 0.000 -100.00 % | 16.162 M |
Net receivables | 11.484 M 15.04 % | 9.983 M -64.70 % | 28.284 M 7.54 % | 26.301 M 21.61 % | 21.627 M -67.10 % | 65.744 M 255.62 % | 18.487 M -64.14 % | 51.560 M 39.66 % | 36.918 M -40.10 % | 61.637 M -11.60 % | 69.727 M 200.08 % | 23.236 M 269.35 % | 6.291 M 8.13 % | 5.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.458 M 1 776.33 % | 2.476 M -55.32 % | 5.542 M -80.57 % | 28.525 M |
Tax assets | 0.000 | 0.000 -100.00 % | 22.997 M | 0.000 -100.00 % | 11.175 M | 0.000 100.00 % | -7.934 M | 0.000 | 0.000 | 0.000 100.00 % | -51.417 M | 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 | 821.000 K -4.76 % | 862.000 K -63.08 % | 2.335 M -7.93 % | 2.536 M -18.14 % | 3.098 M 9.55 % | 2.828 M 26.14 % | 2.242 M -33.39 % | 3.366 M -32.89 % | 5.016 M -90.60 % | 53.366 M 42.30 % | 37.502 M 10 035.68 % | 370.000 K -92.88 % | 5.194 M 1 969.32 % | 251.000 K 4.58 % | 240.000 K -30.64 % | 346.000 K -47.66 % | 661.000 K -88.30 % | 5.651 M 182.83 % | 1.998 M -81.57 % | 10.840 M -18.97 % | 13.377 M |
Tax payables | 27.425 M 4.03 % | 26.363 M -0.22 % | 26.421 M -0.23 % | 26.483 M -3.22 % | 27.364 M 0.39 % | 27.259 M 3.31 % | 26.385 M -1.64 % | 26.825 M -25.90 % | 36.203 M -11.57 % | 40.942 M -24.91 % | 54.525 M 55.63 % | 35.034 M 23 732.65 % | 147.000 K -2.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 100.00 % | -287.000 K 98.47 % | -18.777 M -10.64 % | -16.971 M -13.38 % | -14.968 M -10.66 % | -13.526 M | 0.000 | 0.000 100.00 % | -24.308 M -370.17 % | -5.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 38.128 M -0.73 % | 38.409 M -7.64 % | 41.585 M 3.52 % | 40.172 M 5.01 % | 38.257 M 4.17 % | 36.724 M 0.48 % | 36.547 M -2.46 % | 37.470 M 7.32 % | 34.915 M -7.80 % | 37.868 M -8.80 % | 41.524 M 16.98 % | 35.498 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K |
Capital lease obligations | 328.000 K -62.68 % | 879.000 K 177.29 % | 317.000 K -73.97 % | 1.218 M -34.45 % | 1.858 M -30.23 % | 2.663 M | 0.000 | 0.000 100.00 % | -40.092 M -3 115.08 % | -1.247 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.912 M 401.84 % | 381.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 2.388 M -99.82 % | 1.301 B 1.42 % | 1.283 B 54 318.66 % | 2.358 M -76.38 % | 9.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.509 B 0.00 % | 1.509 B 0.16 % | 1.507 B 0.00 % | 1.507 B 566.35 % | 226.143 M -85.02 % | 1.509 B 0.00 % | 1.509 B 0.00 % | 1.509 B 5.07 % | 1.436 B -0.52 % | 1.444 B 36.03 % | 1.062 B 130.09 % | 461.361 M 109.70 % | 220.007 M 3.25 % | 213.087 M 10.95 % | 192.064 M 10.99 % | 173.039 M 5.33 % | 164.284 M -1.77 % | 167.246 M 48.20 % | 112.849 M -19.42 % | 140.045 M 57.73 % | 88.785 M |
Deferred tax liabilities non current | 18.622 M 2.99 % | 18.082 M -3.70 % | 18.777 M 10.64 % | 16.971 M 13.38 % | 14.968 M 10.66 % | 13.526 M 14.29 % | 11.835 M -3.79 % | 12.301 M -49.40 % | 24.308 M 370.17 % | 5.170 M -21.57 % | 6.592 M 56.13 % | 4.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.694 M -609.43 % | -2.917 M | 0.000 | 0.000 100.00 % | -2.639 M -25.25 % | -2.107 M 92.55 % | -28.272 M | 0.000 | 0.000 |
Total assets | 278.105 M 1.89 % | 272.946 M -9.48 % | 301.537 M -2.58 % | 309.511 M -5.25 % | 326.665 M -11.93 % | 370.896 M -14.35 % | 433.035 M -38.64 % | 705.680 M -51.98 % | 1.470 B 2.45 % | 1.434 B 52.20 % | 942.389 M 25.53 % | 750.754 M 366.38 % | 160.974 M -0.42 % | 161.647 M 286.58 % | 41.815 M 34.77 % | 31.027 M -16.54 % | 37.175 M -36.93 % | 58.947 M 1 485.02 % | 3.719 M -46.83 % | 6.994 M -94.67 % | 131.124 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.839 M | 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 | 490.000 K -97.24 % | 17.732 M 1 443.26 % | 1.149 M 103.97 % | -28.941 M -163.78 % | 45.378 M 171.25 % | -63.689 M -1 700.63 % | 3.979 M -98.34 % | 239.864 M 357.50 % | -93.150 M 69.68 % | -307.174 M -7 223.70 % | 4.312 M 118.10 % | -23.821 M -782.26 % | -2.700 M -197.12 % | 2.780 M 50.19 % | 1.851 M 136.40 % | -5.085 M -118.02 % | 28.213 M 2 564.02 % | -1.145 M -124.13 % | 4.745 M 345.60 % | -1.932 M 93.13 % | -28.103 M |
Accounts receivables | 530.000 K -97.00 % | 17.664 M 626.32 % | 2.432 M 438.72 % | -718.000 K -101.58 % | 45.477 M 189.61 % | -50.752 M -3 034.77 % | -1.619 M -106.33 % | 25.584 M -33.10 % | 38.240 M 329.30 % | -16.677 M 17.99 % | -20.335 M -177.19 % | -7.336 M -27.74 % | -5.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -40.000 K -103.13 % | 1.277 M 402.76 % | 254.000 K 118.72 % | -1.357 M -755.56 % | 207.000 K -82.66 % | 1.194 M 171.71 % | -1.665 M -231.41 % | 1.267 M 512.08 % | 207.000 K -98.36 % | 12.623 M 84 253.33 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -820.000 K 59.90 % | -2.045 M -479.41 % | 539.000 K 190.13 % | -598.000 K | 0.000 100.00 % | -4.007 M 70.68 % | -13.665 M |
Accounts payables | 2.097 M 1 093.84 % | -211.000 K 85.45 % | -1.450 M 40.84 % | -2.451 M 61.28 % | -6.330 M -181.31 % | 7.785 M 618.31 % | -1.502 M 84.09 % | -9.443 M 20.63 % | -11.897 M 72.07 % | -42.593 M | 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 | -2.168 M -117.23 % | -998.000 K -1 047.13 % | -87.000 K 99.64 % | -24.415 M -505.30 % | 6.024 M 127.49 % | -21.916 M -488.31 % | 5.644 M -97.63 % | 238.597 M 355.57 % | -93.357 M 70.81 % | -319.797 M -7 490.73 % | 4.327 M 1 179.05 % | -401.000 K | 0.000 | 0.000 -100.00 % | 2.671 M 187.86 % | -3.040 M -110.99 % | 27.674 M 5 159.23 % | -547.000 K | 0.000 -100.00 % | 2.075 M 114.37 % | -14.438 M |
Other non cash items | 3.706 M -85.13 % | 24.916 M 1 004.92 % | 2.255 M -84.67 % | 14.706 M -53.81 % | 31.839 M -48.02 % | 61.253 M -74.01 % | 235.720 M -56.91 % | 547.053 M 2 688.99 % | -21.130 M -774.22 % | 3.134 M 117.65 % | -17.761 M -108.11 % | 219.131 M 1 011.04 % | 19.723 M 2 260.24 % | -913.000 K -122.87 % | 3.992 M 1 598.72 % | 235.000 K 134.71 % | -677.000 K -107.80 % | 8.681 M 137.81 % | -22.958 M -119.45 % | 118.044 M 1 770.74 % | 6.310 M |
Net cash provided by operating activities | 45.255 M -25.39 % | 60.657 M 42.05 % | 42.702 M 199.14 % | 14.275 M -81.87 % | 78.716 M 377.43 % | -28.373 M -210.47 % | 25.685 M -91.34 % | 296.579 M 1 155.74 % | -28.092 M 88.91 % | -253.319 M -333.66 % | 108.412 M 284.69 % | 28.182 M 404.74 % | -9.248 M -141.84 % | -3.824 M 44.12 % | -6.843 M 66.21 % | -20.249 M -203.00 % | 19.660 M 6.18 % | 18.515 M 862.25 % | -2.429 M 88.49 % | -21.108 M 40.61 % | -35.542 M |
Investments in property plant and equipment | 0.000 100.00 % | -8.000 K 99.98 % | -47.522 M -4.52 % | -45.467 M -25.88 % | -36.120 M 1.54 % | -36.685 M -42.12 % | -25.812 M 6.86 % | -27.713 M 3.68 % | -28.772 M -22.17 % | -23.550 M 0.49 % | -23.667 M -25.54 % | -18.852 M -143.09 % | -7.755 M -220.45 % | -2.420 M -321.60 % | -574.000 K 57.61 % | -1.354 M -46.85 % | -922.000 K 49.31 % | -1.819 M -331.04 % | -422.000 K 49.76 % | -840.000 K -56.42 % | -537.000 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -97.000 K | 0.000 -100.00 % | 1.596 M 110.49 % | -15.210 M 80.09 % | -76.384 M -223.15 % | 62.026 M 145.95 % | 25.219 M -58.65 % | 60.995 M | 0.000 -100.00 % | 546.000 K 109.85 % | -5.544 M | 0.000 -100.00 % | 440.000 K | 0.000 100.00 % | -78.000 K -102.20 % | 3.541 M 145.29 % | -7.818 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.757 M 176.41 % | -33.707 M -165.24 % | -12.708 M 89.84 % | -125.075 M -261.56 % | -34.593 M 56.78 % | -80.031 M | 0.000 | 0.000 100.00 % | -601.000 K | 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 -100.00 % | 3.809 M -73.04 % | 14.126 M 243.61 % | 4.111 M -92.98 % | 58.571 M -39.10 % | 96.172 M 536.04 % | -22.056 M -23.99 % | -17.788 M | 0.000 | 0.000 -100.00 % | 621.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -40.990 M 1.06 % | -41.429 M -13 863.79 % | 301.000 K -48.01 % | 579.000 K 2 947.37 % | 19.000 K -98.83 % | 1.625 M -88.60 % | 14.257 M -47.39 % | 27.100 M 971.38 % | -3.110 M 94.79 % | -59.637 M -383.22 % | 21.057 M 186.64 % | -24.303 M -243.92 % | 16.887 M 221.31 % | -13.921 M -1 793.55 % | 822.000 K 534.92 % | -189.000 K -108.47 % | 2.232 M 2 177.55 % | 98.000 K 9 700.00 % | 1.000 K -99.15 % | 117.000 K -99.25 % | 15.645 M |
Net cash used for investing activites | -40.990 M 1.08 % | -41.437 M 12.16 % | -47.171 M -5.09 % | -44.888 M -24.01 % | -36.198 M -15.83 % | -31.251 M -204.43 % | 29.924 M 165.88 % | -45.419 M 27.22 % | -62.403 M -24.65 % | -50.064 M -47.07 % | -34.040 M 57.44 % | -79.979 M -975.81 % | 9.132 M 157.82 % | -15.795 M -199.37 % | -5.276 M -241.93 % | -1.543 M -188.17 % | 1.750 M 201.69 % | -1.721 M -244.89 % | -499.000 K -117.71 % | 2.818 M -61.34 % | 7.290 M |
Debt repayment | -599.000 K 1.32 % | -607.000 K 25.70 % | -817.000 K -164.48 % | 1.267 M 155.38 % | -2.288 M | 0.000 | 0.000 100.00 % | -285.208 M -11 308.32 % | -2.500 M -101.18 % | 212.500 M | 0.000 100.00 % | -3.108 M -113.63 % | 22.795 M 21 403.74 % | -107.000 K -245.16 % | -31.000 K -106.67 % | -15.000 K -101.59 % | 946.000 K 116.17 % | -5.849 M -219.44 % | 4.897 M -49.92 % | 9.778 M 25.36 % | 7.800 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.340 M | 0.000 -100.00 % | 17.999 M -51.96 % | 37.469 M | 0.000 | 0.000 -100.00 % | 126.375 M 495.97 % | 21.205 M 84.58 % | 11.488 M | 0.000 -100.00 % | 14.040 M | 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -5.328 M 9.82 % | -5.908 M 2.23 % | -6.043 M 12.93 % | -6.940 M -159.73 % | -2.672 M 63.68 % | -7.356 M 22.22 % | -9.458 M 63.75 % | -26.094 M 12.24 % | -29.733 M -121.51 % | 138.249 M 515.17 % | -33.299 M -116.73 % | -15.364 M -17 765.12 % | -86.000 K 94.58 % | -1.587 M 91.25 % | -18.128 M -30 625.42 % | -59.000 K -47.50 % | -40.000 K 77.01 % | -174.000 K 92.14 % | -2.215 M -5 728.95 % | -38.000 K -100.13 % | 29.702 M |
Net cash used provided by financing activities | -5.927 M 9.03 % | -6.515 M 5.03 % | -6.860 M -20.92 % | -5.673 M -14.38 % | -4.960 M 32.57 % | -7.356 M 22.22 % | -9.458 M 96.01 % | -236.962 M -548.77 % | -36.525 M -109.91 % | 368.748 M 8 742.88 % | 4.170 M 122.57 % | -18.472 M -181.34 % | 22.709 M -81.79 % | 124.681 M 3 993.27 % | 3.046 M -73.31 % | 11.414 M 1 159.82 % | 906.000 K 111.16 % | -8.119 M -402.72 % | 2.682 M -72.46 % | 9.740 M -74.09 % | 37.589 M |
Effect of forex changes on cash | 28.000 K -37.78 % | 45.000 K -34.78 % | 69.000 K 337.93 % | -29.000 K 72.90 % | -107.000 K -2 775.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 93.000 K 1 450.00 % | 6.000 K 113.33 % | -45.000 K 23.73 % | -59.000 K -251.28 % | 39.000 K -76.36 % | 165.000 K 166.13 % | 62.000 K 156.36 % | -110.000 K -112.46 % | 883.000 K 601.70 % | -176.000 K -528.57 % | -28.000 K | 0.000 | 0.000 |
Net change in cash | -1.634 M -112.82 % | 12.750 M 213.23 % | -11.260 M 69.00 % | -36.322 M -196.99 % | 37.451 M 155.92 % | -66.976 M -245.12 % | 46.151 M 225.05 % | 14.198 M 111.19 % | -126.927 M -294.16 % | 65.371 M -16.72 % | 78.497 M 211.62 % | -70.328 M -410.75 % | 22.632 M -78.49 % | 105.227 M 1 267.76 % | -9.011 M 14.08 % | -10.488 M -145.21 % | 23.199 M 172.96 % | 8.499 M 3 201.82 % | -274.000 K 96.80 % | -8.550 M -191.57 % | 9.337 M |
Cash at beginning of period | 83.342 M 18.06 % | 70.592 M -13.76 % | 81.852 M -30.74 % | 118.174 M 46.39 % | 80.723 M -45.35 % | 147.699 M 45.45 % | 101.548 M 16.25 % | 87.350 M -59.24 % | 214.277 M 43.90 % | 148.906 M 111.49 % | 70.409 M -49.97 % | 140.737 M 19.16 % | 118.105 M 817.11 % | 12.878 M -41.17 % | 21.889 M -32.39 % | 32.377 M 252.77 % | 9.178 M 1 251.69 % | 679.000 K -28.75 % | 953.000 K -89.97 % | 9.503 M 5 624.70 % | 166.000 K |
Cash at end of period | 81.708 M -1.96 % | 83.342 M 18.06 % | 70.592 M -13.76 % | 81.852 M -30.74 % | 118.174 M 46.39 % | 80.723 M -45.35 % | 147.699 M 45.45 % | 101.548 M 16.25 % | 87.350 M -59.24 % | 214.277 M 43.90 % | 148.906 M 111.49 % | 70.409 M -49.97 % | 140.737 M 19.16 % | 118.105 M 817.11 % | 12.878 M -41.17 % | 21.889 M -32.39 % | 32.377 M 252.77 % | 9.178 M 1 251.69 % | 679.000 K -28.75 % | 953.000 K -89.97 % | 9.503 M |
Operating cash flow | 45.255 M -25.39 % | 60.657 M 42.05 % | 42.702 M 199.14 % | 14.275 M -81.87 % | 78.716 M 377.43 % | -28.373 M -210.47 % | 25.685 M -91.34 % | 296.579 M 1 155.74 % | -28.092 M 88.91 % | -253.319 M -333.66 % | 108.412 M 284.69 % | 28.182 M 404.74 % | -9.248 M -141.84 % | -3.824 M 44.12 % | -6.843 M 66.21 % | -20.249 M -203.00 % | 19.660 M 6.18 % | 18.515 M 862.25 % | -2.429 M 88.49 % | -21.108 M 40.61 % | -35.542 M |
Capital expenditure | -41.583 M 3.59 % | -43.133 M 9.24 % | -47.522 M -4.52 % | -45.467 M -25.88 % | -36.120 M 1.54 % | -36.685 M -42.12 % | -25.812 M 6.86 % | -27.713 M 3.68 % | -28.772 M -22.17 % | -23.550 M 0.49 % | -23.667 M -25.54 % | -18.852 M -143.09 % | -7.755 M -220.45 % | -2.420 M -321.60 % | -574.000 K 57.61 % | -1.354 M -46.85 % | -922.000 K 49.31 % | -1.819 M -331.04 % | -422.000 K 49.76 % | -840.000 K -56.42 % | -537.000 K |
Free CashFlow | 3.672 M -79.05 % | 17.524 M 463.57 % | -4.820 M 84.55 % | -31.192 M -173.23 % | 42.596 M 165.47 % | -65.058 M -51 126.77 % | -127.000 K -100.05 % | 268.866 M 572.82 % | -56.864 M 79.46 % | -276.869 M -426.71 % | 84.745 M 808.31 % | 9.330 M 154.87 % | -17.003 M -172.31 % | -6.244 M 15.82 % | -7.417 M 65.67 % | -21.603 M -215.29 % | 18.738 M 12.23 % | 16.696 M 685.62 % | -2.851 M 87.01 % | -21.948 M 39.17 % | -36.079 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.862 M 0.00 % | 19.862 M -4.04 % | 20.698 M 0.00 % | 20.698 M -34.23 % | 31.471 M 0.00 % | 31.471 M 11.04 % | 28.342 M 38.13 % | 20.518 M 13.38 % | 18.097 M -28.76 % | 25.403 M -12.94 % | 29.178 M 30.15 % | 22.419 M 6.31 % | 21.089 M -36.75 % | 33.342 M -13.63 % | 38.602 M 46.64 % | 26.325 M 8.30 % | 24.307 M -3.93 % | 25.301 M -17.18 % | 30.551 M 29.09 % | 23.667 M -45.37 % | 43.321 M -67.64 % | 133.865 M -34.07 % | 203.035 M 153.90 % | 79.968 M 43.09 % | 55.888 M 80.59 % | 30.948 M -3.57 % | 32.094 M 1.09 % | 31.748 M -2.05 % | 32.414 M -12.45 % | 37.024 M -21.48 % | 47.155 M 15.38 % | 40.871 M -7.21 % | 44.046 M -20.93 % | 55.708 M -20.07 % | 69.693 M 8.39 % | 64.297 M 20.63 % | 53.299 M -29.62 % | 75.732 M -3.89 % | 78.801 M 22.82 % | 64.158 M -22.54 % | 82.832 M -16.28 % | 98.938 M -7.12 % | 106.528 M 124.75 % | 47.398 M 29.66 % | 36.556 M -16.56 % | 43.811 M 19.38 % | 36.698 M 34.54 % | 27.276 M -0.66 % | 27.457 M 3 973.74 % | 674.000 K -63.29 % | 1.836 M 195.18 % | 622.000 K -21.76 % | 795.000 K -10.07 % | 884.000 K -47.72 % | 1.691 M 161.76 % | 646.000 K 6.95 % | 604.000 K -13.09 % | 695.000 K 47.25 % | 472.000 K -56.22 % | 1.078 M |
Net income | -3.710 M 0.00 % | -3.710 M -478.57 % | 980.000 K 0.00 % | 980.000 K 926.18 % | 95.500 K 0.00 % | 95.500 K 100.68 % | -14.077 M -120.40 % | -6.387 M -24.72 % | -5.121 M -247.92 % | 3.462 M -47.21 % | 6.558 M 178.11 % | -8.396 M -134.00 % | -3.588 M -188.86 % | 4.038 M 178.62 % | -5.136 M 44.80 % | -9.304 M -969.53 % | 1.070 M 768.75 % | -160.000 K 93.34 % | -2.402 M 91.29 % | -27.564 M -877.45 % | -2.820 M 56.62 % | -6.500 M 89.02 % | -59.217 M -1 294.00 % | -4.248 M -347.63 % | -949.000 K 65.94 % | -2.786 M 95.50 % | -61.904 M -2 079.72 % | -2.840 M 98.46 % | -184.634 M -8 981.85 % | -2.033 M 96.12 % | -52.367 M 88.69 % | -462.940 M -1 396.82 % | 35.698 M 209.11 % | -32.718 M -1 645.49 % | 2.117 M -34.64 % | 3.239 M -96.30 % | 87.505 M 215.49 % | -75.769 M -306.65 % | 36.666 M 366.06 % | -13.781 M -200.04 % | 13.776 M -42.24 % | 23.849 M 303.73 % | -11.706 M -225.29 % | 9.343 M -81.69 % | 51.015 M 1 148.84 % | 4.085 M 54.62 % | 2.642 M -94.31 % | 46.429 M 665.52 % | 6.065 M 102.31 % | -262.546 M -1 046.54 % | -22.899 M -1 001.97 % | -2.078 M -458.60 % | -372.000 K 70.87 % | -1.277 M -394.96 % | -258.000 K 86.71 % | -1.942 M 26.16 % | -2.630 M -99.85 % | -1.316 M 39.30 % | -2.168 M 31.87 % | -3.182 M |
Income before tax | -2.765 M 0.00 % | -2.765 M -169.19 % | 3.997 M 0.00 % | 3.997 M 268.34 % | 1.085 M 0.00 % | 1.085 M 108.22 % | -13.203 M -141.24 % | -5.473 M 3.39 % | -5.665 M -233.45 % | 4.245 M -48.15 % | 8.187 M 199.78 % | -8.205 M -129.51 % | -3.575 M -158.98 % | 6.061 M 337.59 % | -2.551 M 68.46 % | -8.087 M -439.50 % | 2.382 M 58.38 % | 1.504 M 40.43 % | 1.071 M 104.11 % | -26.037 M -6 769.92 % | -379.000 K 88.14 % | -3.195 M 94.24 % | -55.454 M -2 241.81 % | -2.368 M -462.63 % | 653.000 K 205.83 % | -617.000 K 98.93 % | -57.844 M -8 611.45 % | -664.000 K 99.63 % | -181.682 M -10 481.83 % | 1.750 M 103.14 % | -55.751 M 88.28 % | -475.690 M -1 223.61 % | 42.336 M 253.03 % | -27.666 M -216.08 % | 23.834 M 200.67 % | 7.927 M -91.89 % | 97.685 M 250.57 % | -64.876 M -232.77 % | 48.863 M 2 679.88 % | -1.894 M -108.24 % | 22.991 M -51.50 % | 47.403 M 419.03 % | 9.133 M -52.83 % | 19.360 M -66.88 % | 58.461 M 178.05 % | 21.025 M 69.95 % | 12.371 M -78.10 % | 56.476 M 226.06 % | 17.321 M 106.60 % | -262.546 M -1 018.41 % | -23.475 M -1 658.43 % | -1.335 M -881.62 % | -136.000 K 86.83 % | -1.033 M -746.72 % | -122.000 K 94.35 % | -2.158 M 15.70 % | -2.560 M -104.96 % | -1.249 M 42.39 % | -2.168 M 19.32 % | -2.687 M |
Income before tax ratio | -0.14 0.00 % | -0.14 -172.10 % | 0.19 0.00 % | 0.19 460.06 % | 0.03 0.00 % | 0.03 107.40 % | -0.47 -74.64 % | -0.27 14.79 % | -0.31 -287.33 % | 0.17 -40.44 % | 0.28 176.67 % | -0.37 -115.89 % | -0.17 -193.25 % | 0.18 375.08 % | -0.07 78.49 % | -0.31 -413.48 % | 0.10 64.85 % | 0.06 69.57 % | 0.04 103.19 % | -1.10 -12 474.97 % | -0.01 63.34 % | -0.02 91.26 % | -0.27 -822.35 % | -0.03 -353.44 % | 0.01 158.61 % | -0.02 98.89 % | -1.80 -8 517.53 % | -0.02 99.63 % | -5.61 -11 958.36 % | 0.05 104.00 % | -1.18 89.84 % | -11.64 -1 310.89 % | 0.96 293.54 % | -0.50 -245.22 % | 0.34 177.39 % | 0.12 -93.27 % | 1.83 313.95 % | -0.86 -238.15 % | 0.62 2 200.48 % | -0.03 -110.64 % | 0.28 -42.07 % | 0.48 458.85 % | 0.09 -79.01 % | 0.41 -74.46 % | 1.60 233.24 % | 0.48 42.36 % | 0.34 -83.72 % | 2.07 228.22 % | 0.63 100.16 % | -389.53 -2 946.58 % | -12.79 -495.72 % | -2.15 -1 154.64 % | -0.17 85.36 % | -1.17 -1 519.69 % | -0.07 97.84 % | -3.34 21.18 % | -4.24 -135.84 % | -1.80 60.87 % | -4.59 -84.28 % | -2.49 |
EBITDA | -1.623 M 0.00 % | -1.623 M -158.18 % | 2.790 M -0.57 % | 2.806 M 1 782.91 % | -166.750 K 0.00 % | -166.750 K -103.56 % | 4.686 M 210.73 % | -4.232 M -93.86 % | -2.183 M -151.22 % | 4.262 M -48.14 % | 8.218 M 200.51 % | -8.176 M -194.42 % | -2.777 M -145.47 % | 6.107 M 75.19 % | 3.486 M 143.33 % | -8.045 M -423.09 % | 2.490 M 59.51 % | 1.561 M 39.87 % | 1.116 M 104.29 % | -26.016 M -6 950.41 % | -369.000 K 88.37 % | -3.173 M 94.28 % | -55.474 M -11 926.88 % | -461.250 K -167.63 % | 682.000 K 256.42 % | -436.000 K 96.65 % | -13.024 M -1 861.45 % | -664.000 K 99.63 % | -181.667 M -10 711.39 % | 1.712 M -87.55 % | 13.754 M 106.76 % | -203.341 M -492.78 % | 51.770 M 420.68 % | -16.144 M -54.65 % | -10.439 M -167.70 % | 15.420 M -84.99 % | 102.759 M 271.46 % | -59.933 M -544.84 % | 13.473 M 980.59 % | -1.530 M -106.30 % | 24.293 M -48.75 % | 47.404 M 59.38 % | 29.742 M 49.97 % | 19.832 M -66.27 % | 58.801 M 176.24 % | 21.286 M 36.18 % | 15.631 M -74.46 % | 61.191 M 174.90 % | 22.259 M 108.53 % | -260.857 M -1 059.98 % | -22.488 M -1 617.95 % | -1.309 M -1 100.92 % | -109.000 K 89.37 % | -1.025 M -740.16 % | -122.000 K 94.32 % | -2.148 M 7.49 % | -2.322 M -90.80 % | -1.217 M 43.58 % | -2.157 M 19.45 % | -2.678 M |
Net income ratio | -0.19 0.00 % | -0.19 -494.52 % | 0.05 0.00 % | 0.05 1 460.29 % | 0.00 0.00 % | 0.00 100.61 % | -0.50 -59.56 % | -0.31 -10.01 % | -0.28 -307.64 % | 0.14 -39.36 % | 0.22 160.01 % | -0.37 -120.12 % | -0.17 -240.48 % | 0.12 191.02 % | -0.13 62.35 % | -0.35 -902.88 % | 0.04 796.10 % | -0.01 91.96 % | -0.08 93.25 % | -1.16 -1 689.16 % | -0.07 -34.06 % | -0.05 83.35 % | -0.29 -449.04 % | -0.05 -212.84 % | -0.02 81.14 % | -0.09 95.33 % | -1.93 -2 056.22 % | -0.09 98.43 % | -5.70 -10 273.49 % | -0.05 95.06 % | -1.11 90.20 % | -11.33 -1 497.57 % | 0.81 238.00 % | -0.59 -2 033.47 % | 0.03 -39.70 % | 0.05 -96.93 % | 1.64 264.10 % | -1.00 -315.02 % | 0.47 316.62 % | -0.21 -229.15 % | 0.17 -31.00 % | 0.24 319.36 % | -0.11 -155.75 % | 0.20 -85.88 % | 1.40 1 396.68 % | 0.09 29.51 % | 0.07 -95.77 % | 1.70 670.60 % | 0.22 100.06 % | -389.53 -3 023.21 % | -12.47 -273.33 % | -3.34 -613.97 % | -0.47 67.61 % | -1.44 -846.81 % | -0.15 94.92 % | -3.01 30.96 % | -4.35 -129.96 % | -1.89 58.78 % | -4.59 -55.61 % | -2.95 |
Ratio EBITDA | -0.08 0.00 % | -0.08 -160.63 % | 0.13 -0.57 % | 0.14 2 658.84 % | -0.01 0.00 % | -0.01 -103.20 % | 0.17 180.16 % | -0.21 -70.99 % | -0.12 -171.90 % | 0.17 -40.43 % | 0.28 177.23 % | -0.36 -176.95 % | -0.13 -171.89 % | 0.18 102.82 % | 0.09 129.55 % | -0.31 -398.33 % | 0.10 66.04 % | 0.06 68.90 % | 0.04 103.32 % | -1.10 -12 805.34 % | -0.01 64.06 % | -0.02 91.32 % | -0.27 -4 636.95 % | -0.01 -147.27 % | 0.01 186.62 % | -0.01 96.53 % | -0.41 -1 840.30 % | -0.02 99.63 % | -5.60 -12 220.57 % | 0.05 -84.15 % | 0.29 105.86 % | -4.98 -523.29 % | 1.18 505.58 % | -0.29 -93.47 % | -0.15 -162.46 % | 0.24 -87.56 % | 1.93 343.62 % | -0.79 -562.86 % | 0.17 816.96 % | -0.02 -108.13 % | 0.29 -38.79 % | 0.48 71.61 % | 0.28 -33.27 % | 0.42 -73.99 % | 1.61 231.07 % | 0.49 14.07 % | 0.43 -81.01 % | 2.24 176.73 % | 0.81 100.21 % | -387.03 -3 059.84 % | -12.25 -482.01 % | -2.10 -1 434.93 % | -0.14 88.18 % | -1.16 -1 507.15 % | -0.07 97.83 % | -3.33 13.51 % | -3.84 -119.54 % | -1.75 61.68 % | -4.57 -83.96 % | -2.48 |
Gross profit ratio | 0.77 0.00 % | 0.77 -18.67 % | 0.94 0.00 % | 0.94 83.56 % | 0.51 0.00 % | 0.51 -10.29 % | 0.57 -23.33 % | 0.75 5.15 % | 0.71 2.97 % | 0.69 -9.58 % | 0.76 22.01 % | 0.62 6.01 % | 0.59 -18.80 % | 0.73 -7.19 % | 0.78 34.85 % | 0.58 -2.22 % | 0.59 -2.54 % | 0.61 2.22 % | 0.59 -5.21 % | 0.63 53.55 % | 0.41 163.23 % | 0.16 47.46 % | 0.11 -52.59 % | 0.22 -24.23 % | 0.29 -48.17 % | 0.57 7.67 % | 0.53 -8.40 % | 0.57 -6.91 % | 0.62 -2.66 % | 0.63 -1.55 % | 0.64 7.32 % | 0.60 -8.57 % | 0.65 10.55 % | 0.59 8.86 % | 0.54 -1.47 % | 0.55 -3.36 % | 0.57 -0.06 % | 0.57 5.24 % | 0.54 8.91 % | 0.50 2.48 % | 0.49 -3.66 % | 0.51 3.51 % | 0.49 -21.84 % | 0.62 -17.41 % | 0.76 -6.42 % | 0.81 1.32 % | 0.80 1.42 % | 0.79 -5.88 % | 0.84 16.36 % | 0.72 -25.55 % | 0.96 6.00 % | 0.91 -3.93 % | 0.95 2.23 % | 0.93 -2.33 % | 0.95 9.03 % | 0.87 -4.46 % | 0.91 -3.53 % | 0.94 642.52 % | 0.13 -4.84 % | 0.13 |
Weighted average shs out dil | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M -8.12 % | 483.713 M 31.04 % | 369.138 M -16.94 % | 444.448 M 48.15 % | 300.003 M -0.25 % | 300.768 M 0.00 % | 300.768 M -32.33 % | 444.448 M 163.10 % | 168.928 M 87.48 % | 90.104 M -3.23 % | 93.108 M 16.94 % | 79.621 M 55.73 % | 51.126 M 3.97 % | 49.175 M -26.82 % | 67.196 M -84.88 % | 444.448 M 634.52 % | 60.509 M 924.72 % | 5.905 M -60.80 % | 15.062 M 1.25 % | 14.877 M 0.00 % | 14.877 M 0.00 % | 14.877 M 0.00 % | 14.877 M 12.64 % | 13.207 M 4.45 % | 12.645 M 9.86 % | 11.510 M 13.79 % | 10.116 M -37.33 % | 16.140 M 1 552.77 % | 976.571 K |
Weighted average shs out | 444.311 M 0.00 % | 444.311 M -0.30 % | 445.657 M 0.00 % | 445.657 M -6.67 % | 477.500 M 0.00 % | 477.500 M 7.44 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.02 % | 444.359 M -0.02 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 0.44 % | 442.500 M -0.44 % | 444.448 M 0.49 % | 442.292 M -0.49 % | 444.448 M 0.78 % | 441.006 M -0.77 % | 444.438 M 0.86 % | 440.638 M -0.86 % | 444.448 M 0.00 % | 444.448 M 0.00 % | 444.448 M 20.40 % | 369.138 M -16.94 % | 444.448 M 49.99 % | 296.323 M 18.53 % | 250.002 M 0.00 % | 250.002 M 26.93 % | 196.955 M 18.05 % | 166.842 M 93.57 % | 86.191 M -7.43 % | 93.108 M 31.33 % | 70.898 M 38.67 % | 51.126 M 19.92 % | 42.633 M -27.34 % | 58.673 M -86.80 % | 444.448 M 1 528.56 % | 27.291 M 362.17 % | 5.905 M -60.80 % | 15.062 M 1.25 % | 14.877 M 0.00 % | 14.877 M 0.00 % | 14.877 M 0.00 % | 14.877 M 12.64 % | 13.207 M 4.45 % | 12.645 M 9.86 % | 11.510 M 13.79 % | 10.116 M 282.96 % | 2.641 M -8.07 % | 2.873 M |
EPS diluted | -0.01 0.00 % | -0.01 -477.27 % | 0.00 0.00 % | 0.00 1 000.00 % | 0.00 0.00 % | 0.00 100.63 % | -0.03 -120.14 % | -0.01 -25.22 % | -0.01 -247.44 % | 0.01 -47.30 % | 0.01 178.31 % | -0.02 -133.33 % | -0.01 -189.01 % | 0.01 178.45 % | -0.01 44.50 % | -0.02 -970.83 % | 0.00 700.00 % | 0.00 92.59 % | -0.01 91.29 % | -0.06 -884.13 % | -0.01 56.85 % | -0.01 88.77 % | -0.13 -1 254.17 % | -0.01 -357.14 % | 0.00 66.67 % | -0.01 95.50 % | -0.14 -2 087.50 % | -0.01 98.48 % | -0.42 -9 030.43 % | 0.00 96.17 % | -0.12 88.46 % | -1.04 -1 509.21 % | 0.07 183.30 % | -0.09 -1 052.69 % | 0.01 -13.89 % | 0.01 -96.28 % | 0.29 216.00 % | -0.25 -403.03 % | 0.08 201.10 % | -0.08 -154.40 % | 0.15 -42.31 % | 0.26 273.33 % | -0.15 -183.33 % | 0.18 -82.69 % | 1.04 1 607.72 % | 0.06 130.68 % | 0.03 -96.86 % | 0.84 16.67 % | 0.72 104.13 % | -17.43 -1 031.82 % | -1.54 -1 000.00 % | -0.14 -460.00 % | -0.03 70.86 % | -0.09 -340.00 % | -0.02 87.00 % | -0.15 34.78 % | -0.23 -76.92 % | -0.13 0.00 % | -0.13 96.01 % | -3.26 |
Earnings per share | -0.01 0.00 % | -0.01 -477.27 % | 0.00 0.00 % | 0.00 1 000.00 % | 0.00 0.00 % | 0.00 100.63 % | -0.03 -120.14 % | -0.01 -25.22 % | -0.01 -247.44 % | 0.01 -47.30 % | 0.01 178.31 % | -0.02 -133.33 % | -0.01 -189.01 % | 0.01 178.45 % | -0.01 44.50 % | -0.02 -970.83 % | 0.00 700.00 % | 0.00 92.59 % | -0.01 91.29 % | -0.06 -884.13 % | -0.01 56.85 % | -0.01 88.77 % | -0.13 -1 254.17 % | -0.01 -357.14 % | 0.00 66.67 % | -0.01 95.50 % | -0.14 -2 087.50 % | -0.01 98.48 % | -0.42 -9 030.43 % | 0.00 96.17 % | -0.12 88.46 % | -1.04 -1 395.14 % | 0.08 190.63 % | -0.09 -1 052.69 % | 0.01 -13.89 % | 0.01 -96.91 % | 0.35 216.67 % | -0.30 -257.89 % | 0.19 330.02 % | -0.08 -151.63 % | 0.16 -38.46 % | 0.26 252.94 % | -0.17 -194.44 % | 0.18 -85.00 % | 1.20 1 621.66 % | 0.07 164.02 % | 0.03 -98.45 % | 1.70 66.67 % | 1.02 105.85 % | -17.43 -33 744.66 % | -0.05 63.21 % | -0.14 -460.00 % | -0.03 70.86 % | -0.09 -340.00 % | -0.02 87.00 % | -0.15 34.78 % | -0.23 -76.92 % | -0.13 84.15 % | -0.82 26.13 % | -1.11 |
Gross profit | 15.206 M 0.00 % | 15.206 M -21.96 % | 19.484 M 0.00 % | 19.484 M 20.72 % | 16.139 M 0.00 % | 16.139 M -0.38 % | 16.201 M 5.90 % | 15.298 M 19.22 % | 12.832 M -26.64 % | 17.493 M -21.28 % | 22.222 M 58.80 % | 13.994 M 12.69 % | 12.418 M -48.64 % | 24.178 M -19.84 % | 30.161 M 97.74 % | 15.253 M 5.90 % | 14.403 M -6.37 % | 15.383 M -15.34 % | 18.171 M 22.36 % | 14.851 M -16.12 % | 17.704 M -14.81 % | 20.783 M -2.78 % | 21.377 M 20.37 % | 17.759 M 8.41 % | 16.381 M -6.39 % | 17.500 M 3.83 % | 16.855 M -7.40 % | 18.202 M -8.83 % | 19.964 M -14.78 % | 23.426 M -22.70 % | 30.305 M 23.83 % | 24.474 M -15.17 % | 28.849 M -12.59 % | 33.005 M -12.98 % | 37.929 M 6.80 % | 35.514 M 16.58 % | 30.462 M -29.66 % | 43.308 M 1.14 % | 42.818 M 33.77 % | 32.009 M -20.63 % | 40.327 M -19.34 % | 49.998 M -3.86 % | 52.006 M 75.67 % | 29.605 M 7.09 % | 27.646 M -21.92 % | 35.407 M 20.96 % | 29.271 M 36.46 % | 21.451 M -6.50 % | 22.942 M 4 640.08 % | 484.000 K -72.67 % | 1.771 M 212.90 % | 566.000 K -24.83 % | 753.000 K -8.06 % | 819.000 K -48.94 % | 1.604 M 185.41 % | 562.000 K 2.18 % | 550.000 K -16.16 % | 656.000 K 993.33 % | 60.000 K -58.33 % | 144.000 K |
Income tax expense | 378.000 K 0.00 % | 378.000 K -65.43 % | 1.094 M 0.00 % | 1.094 M 181.11 % | 389.000 K 0.00 % | 389.000 K 47.35 % | 264.000 K -26.26 % | 358.000 K 315.66 % | -166.000 K -121.20 % | 783.000 K -51.93 % | 1.629 M 752.88 % | 191.000 K 1 369.23 % | 13.000 K -99.36 % | 2.023 M -21.74 % | 2.585 M 453.53 % | 467.000 K -5.08 % | 492.000 K -22.27 % | 633.000 K -50.04 % | 1.267 M 110.12 % | 603.000 K -17.28 % | 729.000 K -42.64 % | 1.271 M -26.79 % | 1.736 M 107.41 % | 837.000 K 57.92 % | 530.000 K -33.00 % | 791.000 K -60.84 % | 2.020 M 90.93 % | 1.058 M -14.81 % | 1.242 M -17.75 % | 1.510 M 122.66 % | -6.663 M 49.13 % | -13.099 M -630.75 % | 2.468 M -13.59 % | 2.856 M -85.50 % | 19.693 M 404.04 % | 3.907 M -27.62 % | 5.398 M 20.36 % | 4.485 M -35.33 % | 6.935 M 41.04 % | 4.917 M 340.99 % | 1.115 M -89.84 % | 10.973 M 18.40 % | 9.268 M 269.39 % | 2.509 M 8.80 % | 2.306 M -53.10 % | 4.917 M 670.69 % | 638.000 K -78.15 % | 2.920 M -9.88 % | 3.240 M 240.11 % | -2.313 M -1 421.43 % | 175.000 K 629.17 % | 24.000 K -64.71 % | 68.000 K -26.09 % | 92.000 K -16.36 % | 110.000 K 279.31 % | 29.000 K -58.57 % | 70.000 K 775.00 % | 8.000 K | 0.000 | 0.000 |
Cost of revenue | 4.656 M 0.00 % | 4.656 M 283.37 % | 1.215 M 0.00 % | 1.215 M -92.08 % | 15.332 M 0.00 % | 15.332 M -53.05 % | 32.659 M 525.65 % | 5.220 M -0.85 % | 5.265 M -33.44 % | 7.910 M 13.71 % | 6.956 M -17.44 % | 8.425 M -2.84 % | 8.671 M -5.38 % | 9.164 M 8.57 % | 8.441 M -23.76 % | 11.072 M 11.79 % | 9.904 M -0.14 % | 9.918 M -19.89 % | 12.380 M 40.43 % | 8.816 M -65.59 % | 25.617 M -77.35 % | 113.082 M -37.75 % | 181.658 M 192.01 % | 62.209 M 57.46 % | 39.507 M 193.78 % | 13.448 M -11.75 % | 15.239 M 12.50 % | 13.546 M 8.80 % | 12.450 M -8.44 % | 13.598 M -19.30 % | 16.850 M 2.76 % | 16.397 M 7.90 % | 15.197 M -33.06 % | 22.703 M -28.53 % | 31.764 M 10.36 % | 28.783 M 26.04 % | 22.837 M -29.57 % | 32.424 M -9.89 % | 35.983 M 11.93 % | 32.149 M -24.36 % | 42.505 M -13.15 % | 48.940 M -10.24 % | 54.522 M 206.42 % | 17.793 M 99.70 % | 8.910 M 6.02 % | 8.404 M 13.15 % | 7.427 M 27.50 % | 5.825 M 29.01 % | 4.515 M 2 276.32 % | 190.000 K 192.31 % | 65.000 K 16.07 % | 56.000 K 33.33 % | 42.000 K -35.38 % | 65.000 K -25.29 % | 87.000 K 3.57 % | 84.000 K 55.56 % | 54.000 K 38.46 % | 39.000 K -90.53 % | 412.000 K -55.89 % | 934.000 K |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.209 M 13.22 % | 16.083 M 5.43 % | 15.254 M -3.19 % | 15.756 M -13.65 % | 18.246 M 6.19 % | 17.182 M 14.88 % | 14.957 M -4.31 % | 15.630 M -16.84 % | 18.795 M 23.54 % | 15.214 M -1.77 % | 15.488 M -2.90 % | 15.951 M -2.20 % | 16.309 M -0.67 % | 16.419 M -5.50 % | 17.374 M -7.50 % | 18.783 M 8.43 % | 17.323 M -6.92 % | 18.610 M 8.41 % | 17.167 M 0.66 % | 17.054 M -0.68 % | 17.170 M -17.14 % | 20.722 M 15.95 % | 17.871 M -15.73 % | 21.208 M 1.54 % | 20.887 M 8.73 % | 19.210 M 4.23 % | 18.431 M -4.23 % | 19.245 M -16.71 % | 23.106 M 7.56 % | 21.482 M 2.09 % | 21.043 M 8.04 % | 19.477 M -30.10 % | 27.866 M 16.73 % | 23.872 M 45.08 % | 16.454 M -39.40 % | 27.152 M 12.44 % | 24.147 M 58.80 % | 15.206 M 6.80 % | 14.238 M 66.16 % | 8.569 M -30.72 % | 12.368 M 73.85 % | 7.114 M -1.47 % | 7.220 M 30.70 % | 5.524 M -32.83 % | 8.224 M 244.97 % | 2.384 M 64.30 % | 1.451 M -39.11 % | 2.383 M 53.25 % | 1.555 M -67.56 % | 4.794 M 43.62 % | 3.338 M 62.59 % | 2.053 M -20.95 % | 2.597 M -8.91 % | 2.851 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.126 M 0.00 % | 1.126 M 105.39 % | -20.879 M 0.00 % | -20.879 M -1 521.67 % | -1.288 M 0.00 % | -1.288 M 97.22 % | -46.389 M | 0.000 -100.00 % | 1.000 K -93.33 % | 15.000 K 105.62 % | -267.000 K -64.81 % | -162.000 K 34.68 % | -248.000 K -24 900.00 % | 1.000 K 100.16 % | -621.000 K -1 026.87 % | 67.000 K | 0.000 | 0.000 100.00 % | -728.000 K 39.23 % | -1.198 M | 0.000 -100.00 % | 16.000 K 260.00 % | -10.000 K | 0.000 100.00 % | -7.000 K -250.00 % | -2.000 K -100.93 % | 215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 K 79.49 % | 395.000 K | 0.000 | 0.000 -100.00 % | 465.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -97.86 % | 1.169 M 1 162.73 % | -110.000 K -20.88 % | -91.000 K 96.67 % | -2.730 M -39.43 % | -1.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K | 0.000 100.00 % | -6.537 M -102.56 % | 255.817 M 18 211.88 % | 1.397 M 374.46 % | -509.000 K 13.58 % | -589.000 K -9.28 % | -539.000 K -415.20 % | 171.000 K 108.21 % | -2.084 M -581.05 % | -306.000 K -70.00 % | -180.000 K 52.63 % | -380.000 K -1 210.34 % | -29.000 K |
Operating expenses | 17.956 M 0.00 % | 17.956 M 16.01 % | 15.479 M 0.00 % | 15.479 M 2.92 % | 15.040 M 0.00 % | 15.040 M 20.17 % | 12.516 M -22.18 % | 16.083 M 5.43 % | 15.254 M -3.19 % | 15.756 M -12.36 % | 17.979 M 5.63 % | 17.020 M 15.71 % | 14.709 M -5.89 % | 15.630 M -14.00 % | 18.174 M 19.46 % | 15.214 M -1.77 % | 15.488 M -2.90 % | 15.951 M 2.37 % | 15.581 M 2.37 % | 15.221 M -12.39 % | 17.374 M -7.50 % | 18.783 M 8.49 % | 17.313 M -6.97 % | 18.610 M 8.45 % | 17.160 M 0.63 % | 17.052 M -0.56 % | 17.148 M -17.25 % | 20.722 M 15.95 % | 17.871 M -15.73 % | 21.208 M 350.09 % | -8.480 M -117.38 % | 48.780 M 166.60 % | 18.297 M -4.66 % | 19.191 M -17.04 % | 23.132 M 8.69 % | 21.283 M 1.22 % | 21.026 M 11.05 % | 18.934 M -34.79 % | 29.035 M 22.19 % | 23.762 M 45.22 % | 16.363 M -33.00 % | 24.422 M 10.06 % | 22.189 M 46.07 % | 15.191 M 6.90 % | 14.211 M 66.02 % | 8.560 M -29.31 % | 12.110 M 71.19 % | 7.074 M 935.72 % | 683.000 K -99.74 % | 261.341 M 2 616.36 % | 9.621 M 413.12 % | 1.875 M 117.52 % | 862.000 K -53.25 % | 1.844 M 6.84 % | 1.726 M -36.31 % | 2.710 M -10.62 % | 3.032 M 61.88 % | 1.873 M -15.52 % | 2.217 M -21.44 % | 2.822 M |
Cost and expenses | 22.612 M 0.00 % | 22.612 M 35.46 % | 16.693 M 0.00 % | 16.693 M -45.04 % | 30.372 M 0.00 % | 30.372 M 1 890.30 % | 1.526 M -92.84 % | 21.303 M 3.82 % | 20.519 M -13.30 % | 23.666 M -5.09 % | 24.935 M -2.00 % | 25.445 M 8.83 % | 23.380 M -5.70 % | 24.794 M -6.84 % | 26.615 M 1.25 % | 26.286 M 3.52 % | 25.392 M -1.84 % | 25.869 M -7.48 % | 27.961 M 16.32 % | 24.037 M -44.09 % | 42.991 M -67.40 % | 131.865 M -33.73 % | 198.971 M 146.19 % | 80.819 M 42.62 % | 56.667 M 85.79 % | 30.500 M -5.83 % | 32.387 M -5.49 % | 34.268 M 13.02 % | 30.321 M -12.89 % | 34.806 M 315.84 % | 8.370 M -87.16 % | 65.177 M 94.59 % | 33.494 M -20.05 % | 41.894 M -23.68 % | 54.896 M 9.65 % | 50.066 M 14.14 % | 43.863 M -14.59 % | 51.358 M -21.01 % | 65.018 M 16.29 % | 55.911 M -5.02 % | 58.868 M -19.76 % | 73.362 M -4.37 % | 76.711 M 132.57 % | 32.984 M 42.66 % | 23.121 M 36.29 % | 16.964 M -13.17 % | 19.537 M 51.46 % | 12.899 M 148.15 % | 5.198 M -98.01 % | 261.531 M 2 600.09 % | 9.686 M 401.61 % | 1.931 M 113.61 % | 904.000 K -52.65 % | 1.909 M 5.30 % | 1.813 M -35.11 % | 2.794 M -9.46 % | 3.086 M 61.40 % | 1.912 M -27.27 % | 2.629 M -30.01 % | 3.756 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 19.155 M 0.00 % | 19.155 M | 0.000 | 0.000 -100.00 % | 40.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.614 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 |
Selling general and administrative expenses | 16.830 M 0.00 % | 16.830 M -2.17 % | 17.203 M 0.00 % | 17.203 M 5.36 % | 16.328 M 0.00 % | 16.328 M -10.33 % | 18.209 M 13.22 % | 16.083 M 5.43 % | 15.254 M -3.19 % | 15.756 M -13.65 % | 18.246 M 6.19 % | 17.182 M 14.88 % | 14.957 M -4.31 % | 15.630 M -16.84 % | 18.795 M 23.54 % | 15.214 M -1.77 % | 15.488 M -2.90 % | 15.951 M -2.20 % | 16.309 M -0.67 % | 16.419 M -5.50 % | 17.374 M -7.50 % | 18.783 M 8.43 % | 17.323 M -6.92 % | 18.610 M 8.41 % | 17.167 M 0.66 % | 17.054 M -0.68 % | 17.170 M -17.14 % | 20.722 M 15.95 % | 17.871 M -15.73 % | 21.208 M 1.54 % | 20.887 M 8.73 % | 19.210 M 4.23 % | 18.431 M -4.23 % | 19.245 M -16.71 % | 23.106 M 7.56 % | 21.482 M 2.09 % | 21.043 M 8.04 % | 19.477 M -30.10 % | 27.866 M 16.73 % | 23.872 M 45.08 % | 16.454 M -39.40 % | 27.152 M 12.44 % | 24.147 M 58.80 % | 15.206 M 6.80 % | 14.238 M 66.16 % | 8.569 M -30.72 % | 12.368 M 73.85 % | 7.114 M -1.47 % | 7.220 M 30.70 % | 5.524 M -32.83 % | 8.224 M 244.97 % | 2.384 M 64.30 % | 1.451 M -39.11 % | 2.383 M 53.25 % | 1.555 M -67.56 % | 4.794 M 43.62 % | 3.338 M 62.59 % | 2.053 M -20.95 % | 2.597 M -8.91 % | 2.851 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -38.16 % | 566.000 K 27.77 % | 443.000 K 44.30 % | 307.000 K 50.49 % | 204.000 K 1 260.00 % | 15.000 K -6.25 % | 16.000 K -61.90 % | 42.000 K 200.00 % | 14.000 K -64.10 % | 39.000 K -60.61 % | 99.000 K 1 137.50 % | 8.000 K -33.33 % | 12.000 K 300.00 % | 3.000 K 50.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 -100.00 % | 174.000 K 13.73 % | 153.000 K -45.94 % | 283.000 K 6.39 % | 266.000 K 28.50 % | 207.000 K 283.33 % | 54.000 K -19.40 % | 67.000 K -76.66 % | 287.000 K 34.74 % | 213.000 K 2.40 % | 208.000 K 0.00 % | 208.000 K 118.95 % | 95.000 K 2 275.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 200.00 % | 1.000 K -88.89 % | 9.000 K 50.00 % | 6.000 K 200.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 117.000 K -3.31 % | 121.000 K -47.62 % | 231.000 K -60.65 % | 587.000 K 30.73 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -18.18 % | 33.000 K 43.48 % | 23.000 K 35.29 % | 17.000 K -45.16 % | 31.000 K 6.90 % | 29.000 K -23.68 % | 38.000 K -17.39 % | 46.000 K 64.29 % | 28.000 K -33.33 % | 42.000 K -61.11 % | 108.000 K 89.47 % | 57.000 K 26.67 % | 45.000 K 114.29 % | 21.000 K 110.00 % | 10.000 K -54.55 % | 22.000 K | 0.000 -100.00 % | 59.000 K 103.45 % | 29.000 K -17.14 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 K -77.36 % | 3.776 M 1.51 % | 3.720 M -30.71 % | 5.369 M -3.94 % | 5.589 M -0.87 % | 5.638 M -0.39 % | 5.660 M -0.26 % | 5.675 M 14.46 % | 4.958 M 1 262.09 % | 364.000 K 16.67 % | 312.000 K 31 100.00 % | 1.000 K -99.26 % | 136.000 K -71.19 % | 472.000 K 38.82 % | 340.000 K 30.27 % | 261.000 K -92.41 % | 3.437 M -27.10 % | 4.715 M -4.52 % | 4.938 M 192.36 % | 1.689 M 71.12 % | 987.000 K 3 696.15 % | 26.000 K -3.70 % | 27.000 K 237.50 % | 8.000 K -69.23 % | 26.000 K 160.00 % | 10.000 K -87.18 % | 78.000 K 143.75 % | 32.000 K 190.91 % | 11.000 K 22.22 % | 9.000 K |
Depreciation and amortization | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -92.75 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K -62.30 % | 45.750 K -99.77 % | 19.625 M 42 796.17 % | 45.750 K -99.76 % | 18.898 M 17 561.68 % | 107.000 K -99.40 % | 17.932 M 16 658.88 % | 107.000 K -99.41 % | 18.290 M 7 165.14 % | 251.750 K -98.52 % | 16.972 M 6 641.61 % | 251.750 K -98.32 % | 14.973 M 4 002.19 % | 365.000 K -97.58 % | 15.066 M 4 027.67 % | 365.000 K -97.91 % | 17.430 M 3 408.81 % | 496.750 K -96.55 % | 14.419 M 2 802.67 % | 496.750 K -98.58 % | 34.868 M 1 866.61 % | 1.773 M -71.02 % | 6.117 M 0.00 % | 6.117 M -85.39 % | 41.856 M -84.59 % | 271.582 M 4 560.35 % | 5.828 M 0.00 % | 5.828 M 113.88 % | -41.999 M -1 693.29 % | 2.636 M -51.23 % | 5.405 M 0.00 % | 5.405 M 113.23 % | -40.861 M -997.45 % | 4.553 M 239.27 % | 1.342 M -70.52 % | 4.553 M -77.80 % | 20.506 M 490.87 % | 3.471 M 0.00 % | 3.471 M -40.26 % | 5.809 M 260.58 % | 1.611 M -30.34 % | 2.313 M 1 446.82 % | 149.500 K 68.45 % | 88.750 K 100.61 % | -14.638 M -24 701.68 % | 59.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -2.751 M 0.00 % | -2.751 M -168.68 % | 4.005 M 0.00 % | 4.005 M 264.42 % | 1.099 M 0.00 % | 1.099 M 108.34 % | -13.176 M -142.21 % | -5.440 M 3.58 % | -5.642 M -232.38 % | 4.262 M -48.14 % | 8.218 M 200.51 % | -8.176 M -131.16 % | -3.537 M -157.92 % | 6.107 M 342.05 % | -2.523 M 68.64 % | -8.045 M -423.09 % | 2.490 M 59.51 % | 1.561 M 39.87 % | 1.116 M 104.29 % | -26.016 M -6 950.41 % | -369.000 K 88.37 % | -3.173 M 94.28 % | -55.474 M -1 588.19 % | -3.286 M -723.56 % | -399.000 K -167.74 % | 589.000 K 101.23 % | -47.892 M -1 821.06 % | -2.493 M 98.52 % | -168.018 M -6 014.04 % | 2.841 M 110.11 % | -28.102 M 94.08 % | -474.923 M -1 243.04 % | 41.549 M 280.66 % | -22.999 M -172.87 % | 31.560 M 146.87 % | 12.784 M -87.63 % | 103.345 M 287.89 % | -55.002 M -201.23 % | 54.334 M 3 474.78 % | -1.610 M -107.01 % | 22.951 M -51.55 % | 47.374 M 412.93 % | 9.236 M -53.43 % | 19.832 M -66.27 % | 58.801 M 176.24 % | 21.286 M 36.18 % | 15.631 M -74.46 % | 61.191 M 174.90 % | 22.259 M 108.53 % | -260.857 M -1 059.98 % | -22.488 M -1 617.95 % | -1.309 M -1 100.92 % | -109.000 K 89.37 % | -1.025 M -740.16 % | -122.000 K 94.32 % | -2.148 M 13.46 % | -2.482 M -103.94 % | -1.217 M 43.58 % | -2.157 M 19.45 % | -2.678 M |
Operating income ratio | -0.14 0.00 % | -0.14 -171.57 % | 0.19 0.00 % | 0.19 454.10 % | 0.03 0.00 % | 0.03 107.51 % | -0.46 -75.34 % | -0.27 14.96 % | -0.31 -285.82 % | 0.17 -40.43 % | 0.28 177.23 % | -0.36 -117.44 % | -0.17 -191.57 % | 0.18 380.24 % | -0.07 78.61 % | -0.31 -398.33 % | 0.10 66.04 % | 0.06 68.90 % | 0.04 103.32 % | -1.10 -12 805.34 % | -0.01 64.06 % | -0.02 91.32 % | -0.27 -564.92 % | -0.04 -475.57 % | -0.01 -137.51 % | 0.02 101.28 % | -1.49 -1 800.35 % | -0.08 98.49 % | -5.18 -6 855.15 % | 0.08 112.88 % | -0.60 94.87 % | -11.62 -1 331.84 % | 0.94 328.49 % | -0.41 -191.17 % | 0.45 127.76 % | 0.20 -89.75 % | 1.94 366.98 % | -0.73 -205.33 % | 0.69 2 847.67 % | -0.03 -109.06 % | 0.28 -42.13 % | 0.48 452.28 % | 0.09 -79.28 % | 0.42 -73.99 % | 1.61 231.07 % | 0.49 14.07 % | 0.43 -81.01 % | 2.24 176.73 % | 0.81 100.21 % | -387.03 -3 059.84 % | -12.25 -482.01 % | -2.10 -1 434.93 % | -0.14 88.18 % | -1.16 -1 507.15 % | -0.07 97.83 % | -3.33 19.08 % | -4.11 -134.67 % | -1.75 61.68 % | -4.57 -83.96 % | -2.48 |
Total other income expenses net | -14.500 K 0.00 % | -14.500 K -70.59 % | -8.500 K 0.00 % | -8.500 K 39.29 % | -14.000 K 0.00 % | -14.000 K 48.15 % | -27.000 K 18.18 % | -33.000 K -43.48 % | -23.000 K -35.29 % | -17.000 K 45.16 % | -31.000 K -6.90 % | -29.000 K 23.68 % | -38.000 K 17.39 % | -46.000 K -64.29 % | -28.000 K 33.33 % | -42.000 K 61.11 % | -108.000 K -89.47 % | -57.000 K -26.67 % | -45.000 K -114.29 % | -21.000 K -110.00 % | -10.000 K 54.55 % | -22.000 K -210.00 % | 20.000 K -97.82 % | 918.000 K -12.74 % | 1.052 M 187.23 % | -1.206 M 87.88 % | -9.952 M -644.12 % | 1.829 M 113.39 % | -13.664 M -1 152.43 % | -1.091 M 96.05 % | -27.626 M -3 501.83 % | -767.000 K -197.46 % | 787.000 K 116.86 % | -4.667 M 46.26 % | -8.685 M -113.86 % | -4.061 M 28.25 % | -5.660 M 42.68 % | -9.874 M -80.48 % | -5.471 M -1 826.41 % | -284.000 K -810.00 % | 40.000 K 37.93 % | 29.000 K 128.16 % | -103.000 K 78.18 % | -472.000 K -38.82 % | -340.000 K -30.27 % | -261.000 K 91.99 % | -3.260 M 30.86 % | -4.715 M 4.52 % | -4.938 M -192.36 % | -1.689 M 90.17 % | -17.188 M -66 007.69 % | -26.000 K 3.70 % | -27.000 K -237.50 % | -8.000 K | 0.000 100.00 % | -10.000 K 87.18 % | -78.000 K -143.75 % | -32.000 K -190.91 % | -11.000 K -22.22 % | -9.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2010-06-30 | 2009-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -57.059 M 0.00 % | -57.059 M 29.89 % | -81.380 M 0.00 % | -81.380 M -39.64 % | -58.277 M 1.07 % | -58.909 M 29.11 % | -83.097 M -176.83 % | 108.152 M 227.66 % | -84.721 M -189.53 % | 94.629 M 235.81 % | -69.675 M -160.16 % | 115.824 M 232.77 % | -87.238 M -177.66 % | 112.340 M 241.54 % | -79.367 M 25.62 % | -106.707 M -181.78 % | 130.484 M 212.18 % | -116.316 M -10.61 % | -105.160 M -192.85 % | 113.259 M 245.09 % | -78.060 M 25.20 % | -104.365 M -168.70 % | 151.923 M 202.86 % | -147.699 M -29.44 % | -114.110 M -202.61 % | 111.204 M 209.51 % | -101.548 M -176.14 % | 133.377 M -71.28 % | 464.479 M 138.88 % | 194.439 M 28.62 % | 151.170 M -30.64 % | 217.941 M 226.51 % | 66.748 M 125.11 % | -265.849 M -278.53 % | 148.906 M 200.00 % | -148.906 M -165.06 % | -56.179 M -179.79 % | 70.409 M 220.80 % | -58.286 M -140.15 % | 145.175 M 3.15 % | 140.737 M 213.88 % | -123.585 M -0.89 % | -122.490 M -3.71 % | -118.105 M 2.37 % | -120.966 M -650.41 % | -16.120 M |
Total investments | 1.513 M 0.00 % | 1.513 M -94.69 % | 28.516 M 0.00 % | 28.516 M 10.59 % | 25.786 M 0.00 % | 25.786 M 6.83 % | 24.138 M -88.84 % | 216.304 M 21 530.40 % | 1.000 M -99.47 % | 189.258 M 18 097.88 % | 1.040 M -99.55 % | 231.648 M 25 106.53 % | 919.000 K -99.59 % | 224.680 M 20 957.17 % | 1.067 M 2.60 % | 1.040 M -99.60 % | 260.968 M 22 892.78 % | 1.135 M -3.49 % | 1.176 M -99.48 % | 226.518 M 21 680.58 % | 1.040 M -88.80 % | 9.288 M -96.94 % | 303.846 M 2 399.14 % | 12.158 M -76.02 % | 50.708 M -77.20 % | 222.408 M 223.51 % | 68.749 M -46.22 % | 127.826 M -86.24 % | 928.958 M 658.30 % | 122.506 M 48.84 % | 82.307 M -81.12 % | 435.882 M 153.99 % | 171.616 M 21.05 % | 141.769 M -52.40 % | 297.812 M 215.66 % | 94.346 M 59.74 % | 59.061 M -58.06 % | 140.818 M 161.85 % | 53.778 M 1 318.94 % | 3.790 M -98.65 % | 281.474 M | 0.000 | 0.000 -100.00 % | 10.000 M -66.67 % | 30.000 M 4 900.00 % | 600.000 K |
Total debt | 2.980 M 0.00 % | 2.980 M 808.54 % | 328.000 K 0.00 % | 328.000 K -48.10 % | 632.000 K 0.00 % | 632.000 K -28.10 % | 879.000 K | 0.000 -100.00 % | 1.563 M | 0.000 -100.00 % | 917.000 K | 0.000 -100.00 % | 1.607 M | 0.000 -100.00 % | 2.485 M -0.68 % | 2.502 M | 0.000 -100.00 % | 1.858 M 30.02 % | 1.429 M | 0.000 -100.00 % | 2.663 M -55.46 % | 5.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.499 M | 0.000 -100.00 % | 281.789 M -0.66 % | 283.657 M | 0.000 -100.00 % | 281.025 M 6 145.00 % | 4.500 M | 0.000 | 0.000 -100.00 % | 24.275 M | 0.000 -100.00 % | 12.744 M -94.71 % | 241.023 M | 0.000 -100.00 % | 17.152 M 437.18 % | 3.193 M | 0.000 -100.00 % | 607.000 K 78.53 % | 340.000 K |
Accumulated other comprehensive income loss | -1.889 M 0.00 % | -1.889 M 18.08 % | -2.306 M 0.00 % | -2.306 M 2.70 % | -2.370 M 0.00 % | -2.370 M 0.75 % | -2.388 M -101.19 % | 201.330 M 8 534.44 % | -2.387 M -101.17 % | 204.280 M 8 654.44 % | -2.388 M | 0.000 100.00 % | -2.543 M -101.20 % | 212.306 M 8 869.35 % | -2.421 M 0.70 % | -2.438 M -101.06 % | 230.587 M 9 966.80 % | -2.337 M -2.46 % | -2.281 M -100.85 % | 269.852 M 6 664.14 % | -4.111 M -193.79 % | 4.383 M -98.72 % | 342.765 M 9 216.09 % | -3.760 M 65.45 % | -10.883 M -101.78 % | 611.363 M 12 807.61 % | -4.811 M -113.12 % | 36.657 M -96.50 % | 1.048 B 25 643.40 % | -4.101 M -111.38 % | 36.051 M -96.45 % | 1.016 B 46 448.22 % | -2.192 M -104.67 % | 46.961 M -93.53 % | 726.352 M 65 419.42 % | -1.112 M -176.32 % | 1.457 M -99.74 % | 553.756 M 201 465.82 % | -275.000 K -100.10 % | 272.485 M 97.34 % | 138.080 M 22 406.95 % | -619.000 K | 0.000 100.00 % | -335.000 K | 0.000 | 0.000 |
Retained earnings | -1.336 B 0.00 % | -1.336 B -0.56 % | -1.328 B 0.00 % | -1.328 B 0.15 % | -1.330 B 0.00 % | -1.330 B 0.01 % | -1.331 B | 0.000 100.00 % | -1.310 B | 0.000 100.00 % | -1.307 B | 0.000 100.00 % | -1.302 B | 0.000 100.00 % | -1.299 B -1.49 % | -1.280 B | 0.000 100.00 % | -1.281 B -2.40 % | -1.251 B | 0.000 100.00 % | -1.242 B -5.39 % | -1.178 B | 0.000 100.00 % | -1.161 B -7.96 % | -1.075 B | 0.000 100.00 % | -908.697 M -116.17 % | -420.364 M | 0.000 100.00 % | -423.344 M 1.25 % | -428.700 M | 0.000 100.00 % | -425.556 M -31.94 % | -322.528 M | 0.000 100.00 % | -360.153 M -0.37 % | -358.816 M | 0.000 100.00 % | -414.226 M 10.59 % | -463.297 M | 0.000 100.00 % | -206.816 M | 0.000 100.00 % | -180.190 M | 0.000 | 0.000 |
Common stock | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M | 0.000 -100.00 % | 4.444 M | 0.000 -100.00 % | 4.444 M | 0.000 -100.00 % | 4.444 M | 0.000 -100.00 % | 4.444 M 0.00 % | 4.444 M | 0.000 -100.00 % | 4.444 M 0.00 % | 4.444 M | 0.000 -100.00 % | 4.444 M 0.00 % | 4.444 M | 0.000 -100.00 % | 4.444 M 0.00 % | 4.444 M | 0.000 -100.00 % | 4.444 M 0.00 % | 4.444 M | 0.000 -100.00 % | 2.963 M 20.01 % | 2.469 M | 0.000 -100.00 % | 12.346 M 54.69 % | 7.981 M | 0.000 -100.00 % | 19.541 M -96.54 % | 564.114 M | 0.000 -100.00 % | 492.562 M 141.28 % | 204.149 M | 0.000 -100.00 % | 124.889 M 0.00 % | 124.889 M 0.00 % | 124.889 M 0.00 % | 124.889 M 1 042.52 % | 10.931 M |
Total equity | 202.024 M 0.00 % | 202.024 M -8.68 % | 221.226 M 0.00 % | 221.226 M 0.25 % | 220.684 M 0.00 % | 220.684 M 0.64 % | 219.274 M -9.09 % | 241.201 M 0.00 % | 241.201 M -1.90 % | 245.865 M 0.00 % | 245.865 M -1.74 % | 250.211 M 0.00 % | 250.211 M -0.90 % | 252.478 M 0.00 % | 252.478 M -6.08 % | 268.822 M -0.01 % | 268.844 M 0.00 % | 268.844 M -10.71 % | 301.079 M -1.79 % | 306.576 M 0.00 % | 306.576 M -19.12 % | 379.055 M -0.07 % | 379.312 M 0.00 % | 379.312 M -17.64 % | 460.538 M -29.02 % | 648.833 M 0.00 % | 648.833 M -44.66 % | 1.172 B 8.32 % | 1.082 B 0.00 % | 1.082 B 1.68 % | 1.065 B 1.02 % | 1.054 B 0.00 % | 1.054 B -0.94 % | 1.064 B 38.55 % | 767.876 M 0.00 % | 767.876 M 14.05 % | 673.301 M 14.26 % | 589.254 M 0.00 % | 589.254 M 99.45 % | 295.445 M 113.97 % | 138.080 M 0.00 % | 138.080 M -11.89 % | 156.717 M -1.06 % | 158.390 M -1.15 % | 160.225 M 536.65 % | 25.167 M |
Other non current liabilities | 18.744 M 0.00 % | 18.744 M | 0.000 -100.00 % | 18.622 M 2.99 % | 18.082 M 0.00 % | 18.082 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 -100.00 % | 56.753 M -68.01 % | 177.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.972 M 0.00 % | 1.972 M 6 062.50 % | 32.000 K 0.00 % | 32.000 K -13.51 % | 37.000 K 0.00 % | 37.000 K -87.11 % | 287.000 K | 0.000 -100.00 % | 586.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 389.000 K -57.02 % | 905.000 K | 0.000 -100.00 % | 644.000 K 1 331.11 % | 45.000 K | 0.000 -100.00 % | 446.000 K -87.87 % | 3.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -99.29 % | 280.157 M | 0.000 -100.00 % | 281.025 M 6 145.00 % | 4.500 M | 0.000 | 0.000 -100.00 % | 13.275 M | 0.000 -100.00 % | 12.744 M -94.71 % | 241.023 M | 0.000 | 0.000 -100.00 % | 2.976 M | 0.000 -100.00 % | 433.000 K 69.80 % | 255.000 K |
Total non current liabilities | 20.716 M 0.00 % | 20.716 M 11.05 % | 18.654 M 0.00 % | 18.654 M 2.95 % | 18.119 M 0.00 % | 18.119 M -1.36 % | 18.369 M | 0.000 -100.00 % | 19.363 M | 0.000 -100.00 % | 18.781 M | 0.000 -100.00 % | 17.045 M | 0.000 -100.00 % | 17.360 M 9.37 % | 15.873 M | 0.000 -100.00 % | 15.612 M 16.42 % | 13.410 M | 0.000 -100.00 % | 13.972 M -7.98 % | 15.184 M | 0.000 -100.00 % | 11.835 M -0.93 % | 11.946 M | 0.000 -100.00 % | 12.301 M -48.15 % | 23.725 M | 0.000 -100.00 % | 26.308 M -90.77 % | 284.951 M | 0.000 -100.00 % | 286.195 M 2 607.62 % | 10.570 M | 0.000 -100.00 % | 6.592 M -61.04 % | 16.919 M | 0.000 -100.00 % | 69.497 M -83.39 % | 418.458 M | 0.000 -100.00 % | 20.694 M 595.36 % | 2.976 M 2.02 % | 2.917 M 573.67 % | 433.000 K 69.80 % | 255.000 K |
Other current liabilities | 35.103 M 0.00 % | 35.103 M 262.52 % | 9.683 M -73.91 % | 37.108 M 21.07 % | 30.649 M 0.00 % | 30.649 M 344.57 % | 6.894 M | 0.000 -100.00 % | 6.504 M | 0.000 -100.00 % | 5.438 M | 0.000 -100.00 % | 6.716 M | 0.000 -100.00 % | 6.687 M -6.61 % | 7.160 M | 0.000 -100.00 % | 8.576 M 9.04 % | 7.865 M | 0.000 -100.00 % | 14.556 M 191.24 % | 4.998 M | 0.000 -100.00 % | 13.261 M -0.99 % | 13.394 M | 0.000 -100.00 % | 14.355 M -38.92 % | 23.501 M | 0.000 -100.00 % | 39.746 M 1 987 400.00 % | -2.000 K | 0.000 -100.00 % | 32.833 M -17.44 % | 39.769 M | 0.000 -100.00 % | 75.894 M 784.78 % | -11.083 M | 0.000 -100.00 % | 56.599 M 583.48 % | 8.281 M | 0.000 -100.00 % | 401.000 K 0.00 % | 401.000 K -85.96 % | 2.856 M | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 1.784 M | 0.000 -100.00 % | 2.056 M | 0.000 -100.00 % | 1.871 M -6.17 % | 1.994 M | 0.000 -100.00 % | 1.957 M -2.05 % | 1.998 M | 0.000 -100.00 % | 3.488 M -10.77 % | 3.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.008 M 0.00 % | 1.008 M 240.54 % | 296.000 K 0.00 % | 296.000 K -50.25 % | 595.000 K 0.00 % | 595.000 K -49.75 % | 1.184 M | 0.000 -100.00 % | 977.000 K | 0.000 -100.00 % | 913.000 K | 0.000 -100.00 % | 1.533 M | 0.000 -100.00 % | 2.096 M 673.43 % | 271.000 K | 0.000 100.00 % | -743.000 K -21.01 % | -614.000 K | 0.000 100.00 % | -1.271 M 20.86 % | -1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.499 M | 0.000 -100.00 % | 279.789 M 7 889.41 % | 3.502 M | 0.000 -100.00 % | 1.332 M | 0.000 | 0.000 | 0.000 100.00 % | -40.148 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.152 M 7 804.15 % | 217.000 K | 0.000 -100.00 % | 174.000 K 104.71 % | 85.000 K |
Total current liabilities | 38.736 M 0.00 % | 38.736 M 1.34 % | 38.225 M 0.00 % | 38.225 M 3.17 % | 37.052 M 0.00 % | 37.052 M 4.95 % | 35.303 M | 0.000 -100.00 % | 38.149 M | 0.000 -100.00 % | 36.891 M | 0.000 -100.00 % | 41.799 M | 0.000 -100.00 % | 39.673 M -3.31 % | 41.030 M | 0.000 -100.00 % | 42.209 M 3.02 % | 40.973 M | 0.000 -100.00 % | 50.348 M 26.32 % | 39.857 M | 0.000 -100.00 % | 41.888 M -3.79 % | 43.540 M | 0.000 -100.00 % | 44.546 M -83.52 % | 270.275 M | 0.000 -100.00 % | 360.754 M 258.07 % | 100.750 M | 0.000 -100.00 % | 94.308 M -20.43 % | 118.517 M | 0.000 -100.00 % | 167.921 M 71.85 % | 97.712 M | 0.000 -100.00 % | 92.003 M 82.23 % | 50.488 M | 0.000 -100.00 % | 22.894 M 521.28 % | 3.685 M 13.14 % | 3.257 M -86.21 % | 23.617 M 887.33 % | 2.392 M |
Total liabilities | 59.452 M 0.00 % | 59.452 M 4.52 % | 56.879 M 0.00 % | 56.879 M 3.10 % | 55.171 M 0.00 % | 55.171 M 2.79 % | 53.672 M | 0.000 -100.00 % | 57.512 M | 0.000 -100.00 % | 55.672 M | 0.000 -100.00 % | 58.844 M | 0.000 -100.00 % | 57.033 M 0.23 % | 56.903 M | 0.000 -100.00 % | 57.821 M 6.32 % | 54.383 M | 0.000 -100.00 % | 64.320 M 16.86 % | 55.041 M | 0.000 -100.00 % | 53.723 M -3.18 % | 55.486 M | 0.000 -100.00 % | 56.847 M -80.66 % | 294.000 M | 0.000 -100.00 % | 387.062 M 0.35 % | 385.701 M | 0.000 -100.00 % | 380.503 M 194.76 % | 129.087 M | 0.000 -100.00 % | 174.513 M 52.24 % | 114.631 M | 0.000 -100.00 % | 161.500 M -65.56 % | 468.946 M | 0.000 -100.00 % | 22.894 M 243.70 % | 6.661 M 104.51 % | 3.257 M -86.46 % | 24.050 M 808.58 % | 2.647 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.588 M 201.33 % | -108.152 M -594.57 % | 21.868 M 123.11 % | -94.629 M -9 198.94 % | 1.040 M | 0.000 -100.00 % | 26.979 M 124.02 % | -112.340 M -468.47 % | 30.488 M 2 831.54 % | 1.040 M 100.80 % | -130.484 M -11 596.39 % | 1.135 M -97.44 % | 44.368 M 139.17 % | -113.259 M -448.10 % | 32.536 M 36.65 % | 23.809 M 115.67 % | -151.923 M -3 696.66 % | 4.224 M -90.50 % | 44.466 M 139.99 % | -111.204 M -331.89 % | 47.956 M -91.40 % | 557.786 M 220.09 % | -464.479 M -176.02 % | 611.009 M 13.48 % | 538.414 M 347.05 % | -217.941 M -162.62 % | 348.042 M 713.20 % | 42.799 M 128.74 % | -148.906 M -257.83 % | 94.346 M -20.13 % | 118.122 M 267.77 % | -70.409 M -173.51 % | 95.778 M 128.22 % | 41.968 M 129.82 % | -140.737 M -909.16 % | -13.946 M | 0.000 | 0.000 -100.00 % | 30.000 M 4 900.00 % | 600.000 K |
Long term investments | 1.513 M 0.00 % | 1.513 M 41.80 % | 1.067 M 0.00 % | 1.067 M 6.70 % | 1.000 M 0.00 % | 1.000 M -1.28 % | 1.013 M | 0.000 100.00 % | -20.868 M | 0.000 100.00 % | -22.997 M | 0.000 100.00 % | -26.060 M | 0.000 100.00 % | -29.421 M -78.40 % | -16.492 M | 0.000 100.00 % | -11.175 M 74.13 % | -43.192 M | 0.000 100.00 % | -31.496 M -116.90 % | -14.521 M | 0.000 -100.00 % | 7.934 M -82.07 % | 44.242 M | 0.000 -100.00 % | 59.093 M 115.06 % | -392.460 M | 0.000 100.00 % | -401.393 M -6.44 % | -377.097 M | 0.000 100.00 % | -151.466 M -235.28 % | 111.961 M | 0.000 -100.00 % | 51.417 M -12.94 % | 59.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 113.603 M 0.00 % | 113.603 M 0.66 % | 112.862 M 0.00 % | 112.862 M 1.40 % | 111.307 M 0.00 % | 111.307 M 1.57 % | 109.588 M | 0.000 -100.00 % | 116.129 M | 0.000 -100.00 % | 113.797 M | 0.000 -100.00 % | 108.868 M | 0.000 -100.00 % | 102.852 M 9.38 % | 94.031 M | 0.000 -100.00 % | 90.762 M 4.77 % | 86.633 M | 0.000 -100.00 % | 82.969 M 8.05 % | 76.785 M | 0.000 -100.00 % | 77.357 M -5.00 % | 81.427 M | 0.000 -100.00 % | 79.777 M -3.23 % | 82.442 M | 0.000 -100.00 % | 82.041 M 6.51 % | 77.023 M | 0.000 -100.00 % | 74.416 M -2.26 % | 76.135 M | 0.000 -100.00 % | 74.853 M 33.16 % | 56.211 M | 0.000 -100.00 % | 56.980 M 9.24 % | 52.161 M | 0.000 -100.00 % | 3.637 M 42.63 % | 2.550 M 54.83 % | 1.647 M | 0.000 | 0.000 |
GoodWill | 40.225 M 0.00 % | 40.225 M -5.41 % | 42.525 M 0.00 % | 42.525 M 0.00 % | 42.525 M 0.00 % | 42.525 M 0.00 % | 42.525 M | 0.000 -100.00 % | 60.525 M | 0.000 -100.00 % | 60.525 M | 0.000 -100.00 % | 60.525 M | 0.000 -100.00 % | 60.525 M -12.94 % | 69.525 M | 0.000 -100.00 % | 69.525 M 0.00 % | 69.525 M | 0.000 -100.00 % | 80.825 M -44.67 % | 146.079 M | 0.000 -100.00 % | 146.079 M -3.11 % | 150.775 M | 0.000 -100.00 % | 318.356 M -36.28 % | 499.593 M | 0.000 -100.00 % | 500.459 M -4.83 % | 525.878 M | 0.000 -100.00 % | 525.878 M 0.00 % | 525.878 M | 0.000 -100.00 % | 525.878 M 3.42 % | 508.500 M | 0.000 -100.00 % | 500.166 M 0.00 % | 500.166 M | 0.000 -100.00 % | 2.408 M -89.64 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M | 0.000 |
Goodwill and intangible assets | 153.828 M 0.00 % | 153.828 M -1.00 % | 155.387 M 0.00 % | 155.387 M 1.01 % | 153.832 M 0.00 % | 153.832 M 1.13 % | 152.113 M | 0.000 -100.00 % | 176.654 M | 0.000 -100.00 % | 174.322 M | 0.000 -100.00 % | 169.393 M | 0.000 -100.00 % | 163.377 M -0.11 % | 163.556 M | 0.000 -100.00 % | 160.287 M 2.64 % | 156.158 M | 0.000 -100.00 % | 163.794 M -26.50 % | 222.864 M | 0.000 -100.00 % | 223.436 M -3.78 % | 232.202 M | 0.000 -100.00 % | 398.133 M -31.60 % | 582.035 M | 0.000 -100.00 % | 582.500 M -3.38 % | 602.901 M | 0.000 -100.00 % | 600.294 M -0.29 % | 602.013 M | 0.000 -100.00 % | 600.731 M 6.38 % | 564.711 M | 0.000 -100.00 % | 557.146 M 0.87 % | 552.327 M | 0.000 -100.00 % | 6.045 M -76.56 % | 25.789 M 3.63 % | 24.886 M 7.09 % | 23.239 M | 0.000 |
Property plant equipment net | 2.878 M 0.00 % | 2.878 M 810.76 % | 316.000 K 0.00 % | 316.000 K -48.62 % | 615.000 K 0.00 % | 615.000 K -29.07 % | 867.000 K | 0.000 -100.00 % | 1.742 M | 0.000 -100.00 % | 995.000 K | 0.000 -100.00 % | 1.224 M | 0.000 -100.00 % | 1.925 M -41.52 % | 3.292 M | 0.000 -100.00 % | 2.852 M 20.39 % | 2.369 M | 0.000 -100.00 % | 3.474 M -6.91 % | 3.732 M | 0.000 -100.00 % | 290.000 K -76.13 % | 1.215 M | 0.000 -100.00 % | 1.877 M 45.73 % | 1.288 M | 0.000 -100.00 % | 2.482 M 11.30 % | 2.230 M | 0.000 -100.00 % | 2.252 M -31.34 % | 3.280 M | 0.000 -100.00 % | 3.008 M 226.25 % | 922.000 K | 0.000 -100.00 % | 1.017 M -15.39 % | 1.202 M | 0.000 -100.00 % | 7.901 M 11.67 % | 7.075 M 4 136.53 % | 167.000 K -84.52 % | 1.079 M -2.79 % | 1.110 M |
Total non current assets | 158.219 M 0.00 % | 158.219 M 0.92 % | 156.770 M 0.00 % | 156.770 M 0.85 % | 155.447 M 0.00 % | 155.447 M 0.94 % | 153.993 M 242.39 % | -108.152 M -160.29 % | 179.396 M 289.58 % | -94.629 M -153.66 % | 176.357 M | 0.000 -100.00 % | 171.536 M 252.69 % | -112.340 M -167.52 % | 166.369 M -0.90 % | 167.888 M 228.67 % | -130.484 M -179.43 % | 164.274 M 2.86 % | 159.703 M 241.01 % | -113.259 M -167.29 % | 168.308 M -28.65 % | 235.884 M 255.27 % | -151.923 M -164.41 % | 235.884 M -26.77 % | 322.125 M 389.67 % | -111.204 M -121.93 % | 507.059 M -32.27 % | 748.649 M 261.18 % | -464.479 M -158.45 % | 794.598 M 3.67 % | 766.448 M 451.68 % | -217.941 M -127.27 % | 799.122 M 5.14 % | 760.053 M 610.42 % | -148.906 M -121.33 % | 698.085 M 11.75 % | 624.694 M 987.24 % | -70.409 M -110.77 % | 653.941 M 9.81 % | 595.497 M 523.13 % | -140.737 M -1 109.16 % | 13.946 M -57.56 % | 32.864 M 31.18 % | 25.053 M -53.88 % | 54.318 M 3 076.49 % | 1.710 M |
Other current assets | 8.314 M 0.00 % | 8.314 M 1 197.04 % | 641.000 K -76.44 % | 2.721 M -62.03 % | 7.167 M 0.00 % | 7.167 M 187.83 % | 2.490 M | 0.000 -100.00 % | 2.593 M | 0.000 -100.00 % | 17.981 M | 0.000 -100.00 % | 13.251 M | 0.000 -100.00 % | 10.334 M -32.24 % | 15.250 M | 0.000 -100.00 % | 10.093 M -35.26 % | 15.591 M | 0.000 -100.00 % | 23.372 M -7.32 % | 25.219 M | 0.000 -100.00 % | 29.482 M -49.56 % | 58.445 M | 0.000 -100.00 % | 62.769 M -72.82 % | 230.980 M | 0.000 -100.00 % | 177.038 M -12.36 % | 202.011 M | 0.000 -100.00 % | 361.150 M 389.44 % | 73.789 M | 0.000 -100.00 % | 14.320 M -78.26 % | 65.873 M | 0.000 -100.00 % | 6.980 M -89.92 % | 69.256 M | 0.000 -100.00 % | 6.291 M 30.22 % | 4.831 M 1 404.98 % | 321.000 K | 0.000 -100.00 % | 374.000 K |
Short term investments | 0.000 | 0.000 -100.00 % | 27.449 M 0.00 % | 27.449 M 10.74 % | 24.786 M 0.00 % | 24.786 M 7.18 % | 23.125 M -89.31 % | 216.304 M 889.13 % | 21.868 M -88.45 % | 189.258 M 687.36 % | 24.037 M -89.62 % | 231.648 M 758.62 % | 26.979 M -87.99 % | 224.680 M 636.95 % | 30.488 M 73.90 % | 17.532 M -93.28 % | 260.968 M 2 019.97 % | 12.310 M -72.25 % | 44.368 M -80.41 % | 226.518 M 596.21 % | 32.536 M 36.65 % | 23.809 M -92.16 % | 303.846 M 7 093.32 % | 4.224 M -34.67 % | 6.466 M -97.09 % | 222.408 M 2 203.31 % | 9.656 M -98.14 % | 520.286 M -43.99 % | 928.958 M 77.32 % | 523.899 M 14.04 % | 459.404 M 5.40 % | 435.882 M 34.91 % | 323.082 M 983.88 % | 29.808 M -89.99 % | 297.812 M 593.73 % | 42.929 M | 0.000 -100.00 % | 140.818 M | 0.000 -100.00 % | 3.790 M -98.65 % | 281.474 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 |
cash and cash equivalents | 60.039 M 0.00 % | 60.039 M -26.52 % | 81.708 M 0.00 % | 81.708 M 38.70 % | 58.909 M 0.00 % | 58.909 M -29.85 % | 83.976 M 177.65 % | -108.152 M -225.34 % | 86.284 M 191.18 % | -94.629 M -234.05 % | 70.592 M 160.95 % | -115.824 M -230.37 % | 88.845 M 179.09 % | -112.340 M -237.25 % | 81.852 M -25.05 % | 109.209 M 183.70 % | -130.484 M -210.42 % | 118.174 M 10.87 % | 106.589 M 194.11 % | -113.259 M -240.31 % | 80.723 M -26.84 % | 110.344 M 172.63 % | -151.923 M -202.86 % | 147.699 M 29.44 % | 114.110 M 202.61 % | -111.204 M -209.51 % | 101.548 M 44.82 % | 70.122 M 115.10 % | -464.479 M -631.74 % | 87.350 M -34.07 % | 132.487 M 160.79 % | -217.941 M -201.71 % | 214.277 M -20.74 % | 270.349 M 281.56 % | -148.906 M -200.00 % | 148.906 M 85.08 % | 80.454 M 214.27 % | -70.409 M -199.13 % | 71.030 M -25.89 % | 95.848 M 168.10 % | -140.737 M -200.00 % | 140.737 M 11.98 % | 125.683 M 6.42 % | 118.105 M -2.85 % | 121.573 M 638.60 % | 16.460 M |
Cash and short term investments | 85.251 M 0.00 % | 85.251 M -21.90 % | 109.157 M 0.00 % | 109.157 M 30.42 % | 83.695 M 0.00 % | 83.695 M -21.39 % | 106.467 M -1.56 % | 108.152 M 0.00 % | 108.152 M 14.29 % | 94.629 M 0.00 % | 94.629 M -18.30 % | 115.824 M 0.00 % | 115.824 M 3.10 % | 112.340 M 0.00 % | 112.340 M -11.36 % | 126.741 M -2.87 % | 130.484 M 0.00 % | 130.484 M -13.56 % | 150.957 M 33.28 % | 113.259 M 0.00 % | 113.259 M -15.57 % | 134.153 M -11.70 % | 151.923 M 0.00 % | 151.923 M 26.00 % | 120.576 M 8.43 % | 111.204 M 0.00 % | 111.204 M -81.16 % | 590.408 M 27.11 % | 464.479 M -24.01 % | 611.249 M 3.27 % | 591.891 M 171.58 % | 217.941 M -59.44 % | 537.359 M 79.03 % | 300.157 M 101.57 % | 148.906 M 0.00 % | 148.906 M 85.08 % | 80.454 M 14.27 % | 70.409 M -0.87 % | 71.030 M -28.71 % | 99.638 M -29.20 % | 140.737 M 0.00 % | 140.737 M 11.98 % | 125.683 M 6.42 % | 118.105 M -2.85 % | 121.573 M 638.60 % | 16.460 M |
Total current assets | 103.257 M 0.00 % | 103.257 M -14.90 % | 121.335 M 0.00 % | 121.335 M 0.77 % | 120.408 M 0.00 % | 120.408 M 1.22 % | 118.953 M 9.99 % | 108.152 M -9.36 % | 119.317 M 26.09 % | 94.629 M -24.41 % | 125.180 M 8.08 % | 115.824 M -15.78 % | 137.519 M 22.41 % | 112.340 M -21.52 % | 143.142 M -9.31 % | 157.837 M 20.96 % | 130.484 M -19.65 % | 162.391 M -17.05 % | 195.759 M 72.84 % | 113.259 M -44.09 % | 202.588 M 2.21 % | 198.212 M 30.47 % | 151.923 M -22.94 % | 197.151 M 1.68 % | 193.899 M 74.36 % | 111.204 M -44.01 % | 198.621 M -72.33 % | 717.837 M 54.55 % | 464.479 M -31.18 % | 674.914 M -1.30 % | 683.788 M 213.75 % | 217.941 M -65.69 % | 635.202 M 46.73 % | 432.904 M 190.72 % | 148.906 M -39.05 % | 244.304 M 49.66 % | 163.238 M 131.84 % | 70.409 M -27.27 % | 96.813 M -42.68 % | 168.894 M 20.01 % | 140.737 M -4.28 % | 147.028 M 12.65 % | 130.514 M -4.45 % | 136.594 M 5.11 % | 129.957 M 397.84 % | 26.104 M |
Inventory | 355.000 K 0.00 % | 355.000 K 569.81 % | 53.000 K 0.00 % | 53.000 K 120.83 % | 24.000 K 0.00 % | 24.000 K 84.62 % | 13.000 K | 0.000 -100.00 % | 1.493 M | 0.000 -100.00 % | 1.290 M | 0.000 -100.00 % | 1.731 M | 0.000 -100.00 % | 1.544 M 209.42 % | 499.000 K | 0.000 -100.00 % | 187.000 K -85.12 % | 1.257 M | 0.000 -100.00 % | 394.000 K -71.20 % | 1.368 M | 0.000 -100.00 % | 1.588 M -9.62 % | 1.757 M | 0.000 -100.00 % | 535.000 K -21.21 % | 679.000 K | 0.000 -100.00 % | 1.802 M 391.01 % | 367.000 K | 0.000 -100.00 % | 2.009 M -21.62 % | 2.563 M | 0.000 -100.00 % | 14.772 M 5 119.79 % | 283.000 K | 0.000 | 0.000 100.00 % | -3.790 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M -23.44 % | 1.732 M |
Net receivables | 9.337 M 0.00 % | 9.337 M -18.70 % | 11.484 M 22.12 % | 9.404 M -68.15 % | 29.522 M 0.00 % | 29.522 M 195.72 % | 9.983 M | 0.000 -100.00 % | 7.079 M | 0.000 -100.00 % | 28.284 M | 0.000 -100.00 % | 6.713 M | 0.000 -100.00 % | 18.924 M 23.31 % | 15.347 M | 0.000 -100.00 % | 21.627 M -22.63 % | 27.954 M | 0.000 -100.00 % | 65.563 M 74.97 % | 37.472 M | 0.000 -100.00 % | 14.158 M 7.90 % | 13.121 M | 0.000 -100.00 % | 24.113 M -70.61 % | 82.031 M | 0.000 -100.00 % | 36.918 M 4.79 % | 35.230 M | 0.000 -100.00 % | 54.102 M -4.07 % | 56.395 M | 0.000 -100.00 % | 66.306 M 248.06 % | 19.050 M | 0.000 -100.00 % | 19.424 M | 0.000 | 0.000 -100.00 % | 5.968 M | 0.000 -100.00 % | 5.818 M -17.57 % | 7.058 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.997 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.492 M | 0.000 -100.00 % | 11.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.417 M 12.94 % | -59.061 M | 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 | 0.000 | 0.000 | 0.000 |
Account payables | 2.625 M 0.00 % | 2.625 M 219.73 % | 821.000 K 0.00 % | 821.000 K -85.86 % | 5.808 M 0.00 % | 5.808 M 573.78 % | 862.000 K | 0.000 -100.00 % | 3.031 M | 0.000 -100.00 % | 2.335 M | 0.000 -100.00 % | 3.687 M | 0.000 -100.00 % | 2.536 M -11.98 % | 2.881 M | 0.000 -100.00 % | 3.098 M 28.02 % | 2.420 M | 0.000 -100.00 % | 2.828 M 22.69 % | 2.305 M | 0.000 -100.00 % | 2.242 M -33.88 % | 3.391 M | 0.000 -100.00 % | 3.366 M -36.38 % | 5.291 M | 0.000 -100.00 % | 5.016 M -89.82 % | 49.294 M | 0.000 -100.00 % | 19.201 M -39.29 % | 31.630 M | 0.000 -100.00 % | 37.502 M 846.30 % | 3.963 M | 0.000 -100.00 % | 370.000 K -97.34 % | 13.934 M | 0.000 -100.00 % | 5.194 M 86.70 % | 2.782 M 1 008.37 % | 251.000 K -98.93 % | 23.365 M 912.79 % | 2.307 M |
Tax payables | 0.000 | 0.000 -100.00 % | 27.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.363 M | 0.000 -100.00 % | 26.616 M | 0.000 -100.00 % | 26.421 M | 0.000 -100.00 % | 27.807 M | 0.000 -100.00 % | 26.483 M -3.34 % | 27.398 M | 0.000 -100.00 % | 27.364 M 0.21 % | 27.306 M | 0.000 -100.00 % | 27.259 M 3.48 % | 26.342 M | 0.000 -100.00 % | 26.385 M -1.38 % | 26.755 M | 0.000 -100.00 % | 26.825 M -29.38 % | 37.984 M | 0.000 -100.00 % | 36.203 M -24.51 % | 47.956 M | 0.000 -100.00 % | 40.942 M -13.11 % | 47.118 M | 0.000 -100.00 % | 54.525 M 27.74 % | 42.684 M | 0.000 -100.00 % | 35.034 M 23.91 % | 28.273 M | 0.000 -100.00 % | 147.000 K -48.42 % | 285.000 K 90.00 % | 150.000 K 92.31 % | 78.000 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.777 M | 0.000 100.00 % | -18.777 M | 0.000 100.00 % | -16.971 M | 0.000 100.00 % | -16.971 M -13.38 % | -14.968 M | 0.000 100.00 % | -14.968 M -11.99 % | -13.365 M | 0.000 100.00 % | -13.526 M -17.54 % | -11.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.308 M -407.05 % | -4.794 M | 0.000 100.00 % | -5.170 M 14.83 % | -6.070 M | 0.000 | 0.000 100.00 % | -3.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 39.262 M 0.00 % | 39.262 M 2.97 % | 38.128 M 0.00 % | 38.128 M -3.74 % | 39.610 M 0.00 % | 39.610 M 3.13 % | 38.409 M | 0.000 -100.00 % | 39.871 M | 0.000 -100.00 % | 41.585 M | 0.000 -100.00 % | 40.966 M | 0.000 -100.00 % | 40.172 M 7.34 % | 37.426 M | 0.000 -100.00 % | 38.257 M -5.47 % | 40.470 M | 0.000 -100.00 % | 36.724 M -5.83 % | 38.997 M | 0.000 -100.00 % | 36.547 M 10.49 % | 33.078 M | 0.000 -100.00 % | 37.470 M -11.66 % | 42.414 M | 0.000 -100.00 % | 34.915 M -17.73 % | 42.437 M | 0.000 -100.00 % | 37.868 M -22.16 % | 48.648 M | 0.000 -100.00 % | 41.524 M -5.25 % | 43.823 M | 0.000 -100.00 % | 35.498 M 31.63 % | 26.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.980 M 0.00 % | 2.980 M 808.54 % | 328.000 K 0.00 % | 328.000 K -48.10 % | 632.000 K 0.00 % | 632.000 K -28.10 % | 879.000 K | 0.000 -100.00 % | 1.163 M | 0.000 -100.00 % | 317.000 K | 0.000 -100.00 % | 807.000 K | 0.000 -100.00 % | 1.218 M -51.32 % | 2.502 M | 0.000 -100.00 % | 1.858 M 30.02 % | 1.429 M | 0.000 -100.00 % | 2.663 M -55.46 % | 5.979 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 | 0.000 100.00 % | -51.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 K 78.53 % | 340.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 B | 0.000 | 0.000 -100.00 % | 2.387 M | 0.000 -100.00 % | 2.388 M | 0.000 -100.00 % | 1.305 B | 0.000 -100.00 % | 1.301 B 1.49 % | 1.282 B | 0.000 -100.00 % | 1.283 B 2.40 % | 1.253 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.883 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 -100.00 % | 190.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.496 B 0.00 % | 1.496 B -0.88 % | 1.509 B 0.00 % | 1.509 B 0.00 % | 1.509 B 0.00 % | 1.509 B 0.00 % | 1.509 B 3 685.55 % | 39.871 M -97.36 % | 1.509 B 3 529.52 % | 41.585 M -97.24 % | 1.509 B | 0.000 -100.00 % | 204.801 M 409.81 % | 40.172 M -97.34 % | 1.509 B 565.05 % | 226.952 M 493.23 % | 38.257 M -83.08 % | 226.143 M -11.72 % | 256.165 M 597.54 % | 36.724 M -97.56 % | 1.507 B -0.16 % | 1.509 B 4 029.85 % | 36.547 M -97.56 % | 1.499 B 0.79 % | 1.488 B 3 870.03 % | 37.470 M -97.52 % | 1.509 B 0.00 % | 1.509 B 4 222.88 % | 34.915 M -97.57 % | 1.436 B 1.71 % | 1.412 B 3 629.48 % | 37.868 M -97.38 % | 1.444 B 8.59 % | 1.330 B 3 102.41 % | 41.524 M -96.09 % | 1.062 B 151.12 % | 422.723 M 1 090.84 % | 35.498 M -92.31 % | 461.361 M 617.21 % | 64.327 M | 0.000 -100.00 % | 220.007 M 591.24 % | 31.828 M -85.11 % | 213.691 M 504.74 % | 35.336 M 148.22 % | 14.236 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 18.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.082 M | 0.000 -100.00 % | 18.777 M | 0.000 -100.00 % | 18.777 M | 0.000 -100.00 % | 16.971 M | 0.000 -100.00 % | 16.971 M 13.38 % | 14.968 M | 0.000 -100.00 % | 14.968 M 11.99 % | 13.365 M | 0.000 -100.00 % | 13.526 M 17.54 % | 11.508 M | 0.000 -100.00 % | 11.835 M -0.93 % | 11.946 M | 0.000 -100.00 % | 12.301 M -48.15 % | 23.725 M | 0.000 -100.00 % | 24.308 M 407.05 % | 4.794 M | 0.000 -100.00 % | 5.170 M -14.83 % | 6.070 M | 0.000 -100.00 % | 6.592 M 80.90 % | 3.644 M | 0.000 -100.00 % | 4.222 M -43.79 % | 7.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.694 M | 0.000 100.00 % | -2.917 M | 0.000 | 0.000 |
Total assets | 261.476 M 0.00 % | 261.476 M -5.98 % | 278.105 M 0.00 % | 278.105 M 0.82 % | 275.855 M 0.00 % | 275.855 M 1.07 % | 272.946 M | 0.000 -100.00 % | 298.713 M | 0.000 -100.00 % | 301.537 M | 0.000 -100.00 % | 309.055 M | 0.000 -100.00 % | 309.511 M -4.98 % | 325.725 M | 0.000 -100.00 % | 326.665 M -8.10 % | 355.462 M | 0.000 -100.00 % | 370.896 M -14.56 % | 434.096 M | 0.000 -100.00 % | 433.035 M -16.08 % | 516.024 M | 0.000 -100.00 % | 705.680 M -51.88 % | 1.466 B | 0.000 -100.00 % | 1.470 B 1.33 % | 1.450 B | 0.000 -100.00 % | 1.434 B 20.23 % | 1.193 B | 0.000 -100.00 % | 942.389 M 19.60 % | 787.932 M | 0.000 -100.00 % | 750.754 M -1.78 % | 764.391 M | 0.000 -100.00 % | 160.974 M -1.47 % | 163.378 M 1.07 % | 161.647 M -12.28 % | 184.275 M 562.53 % | 27.814 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.839 M 300.00 % | 709.750 K 0.00 % | 709.750 K 0.00 % | 709.750 K 0.00 % | 709.750 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 245.000 K 0.00 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.922 M 0.00 % | -15.922 M 0.00 % | -15.922 M | 0.000 -100.00 % | 994.750 K 0.00 % | 994.750 K 0.00 % | 994.750 K | 0.000 -100.00 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M | 0.000 100.00 % | -23.288 M 0.00 % | -23.288 M 0.00 % | -23.288 M 69.68 % | -76.794 M 0.00 % | -76.794 M 0.00 % | -76.794 M 0.00 % | -76.794 M -7 223.70 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 118.10 % | -5.955 M 0.00 % | -5.955 M 0.00 % | -5.955 M 0.00 % | -5.955 M -782.26 % | -675.000 K 0.00 % | -675.000 K 0.00 % | -675.000 K 0.00 % | -675.000 K -197.12 % | 695.000 K 0.00 % | 695.000 K 0.00 % | 695.000 K 0.00 % | 695.000 K 50.19 % | 462.750 K 0.00 % | 462.750 K 0.00 % | 462.750 K 0.00 % | 462.750 K 136.40 % | -1.271 M 0.00 % | -1.271 M 0.00 % | -1.271 M 0.00 % | -1.271 M -118.02 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M 2 564.02 % | -286.250 K 0.00 % | -286.250 K 0.00 % | -286.250 K 0.00 % | -286.250 K -124.13 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M 345.60 % | -483.000 K 0.00 % | -483.000 K 0.00 % | -483.000 K 0.00 % | -483.000 K 93.13 % | -7.026 M 0.00 % | -7.026 M 0.00 % | -7.026 M 0.00 % | -7.026 M |
Accounts receivables | 0.000 | 0.000 -100.00 % | 265.000 K 0.00 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.500 K 0.00 % | 298.500 K 0.00 % | 298.500 K | 0.000 100.00 % | -416.250 K 0.00 % | -416.250 K 0.00 % | -416.250 K | 0.000 -100.00 % | 316.750 K 0.00 % | 316.750 K 0.00 % | 316.750 K | 0.000 -100.00 % | 51.750 K 0.00 % | 51.750 K 0.00 % | 51.750 K -98.36 % | 3.156 M 0.00 % | 3.156 M 0.00 % | 3.156 M 0.00 % | 3.156 M 84 253.33 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K 0.00 % | -205.000 K 0.00 % | -205.000 K 0.00 % | -205.000 K 59.90 % | -511.250 K 0.00 % | -511.250 K 0.00 % | -511.250 K 0.00 % | -511.250 K -479.41 % | 134.750 K 0.00 % | 134.750 K 0.00 % | 134.750 K 0.00 % | 134.750 K 190.13 % | -149.500 K 0.00 % | -149.500 K 0.00 % | -149.500 K 0.00 % | -149.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 M 0.00 % | -1.002 M 0.00 % | -1.002 M 0.00 % | -1.002 M 70.68 % | -3.416 M 0.00 % | -3.416 M 0.00 % | -3.416 M 0.00 % | -3.416 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.221 M 0.00 % | -16.221 M 0.00 % | -16.221 M | 0.000 -100.00 % | 1.411 M 0.00 % | 1.411 M 0.00 % | 1.411 M | 0.000 -100.00 % | 59.649 M 0.00 % | 59.649 M 0.00 % | 59.649 M | 0.000 100.00 % | -23.339 M 0.00 % | -23.339 M 0.00 % | -23.339 M 70.81 % | -79.949 M 0.00 % | -79.949 M 0.00 % | -79.949 M 0.00 % | -79.949 M -7 490.73 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.750 K 0.00 % | 667.750 K 0.00 % | 667.750 K 0.00 % | 667.750 K 187.86 % | -760.000 K 0.00 % | -760.000 K 0.00 % | -760.000 K 0.00 % | -760.000 K -110.99 % | 6.919 M 0.00 % | 6.919 M 0.00 % | 6.919 M 0.00 % | 6.919 M 5 159.23 % | -136.750 K 0.00 % | -136.750 K 0.00 % | -136.750 K 0.00 % | -136.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.750 K 0.00 % | 518.750 K 0.00 % | 518.750 K 0.00 % | 518.750 K 114.37 % | -3.610 M 0.00 % | -3.610 M 0.00 % | -3.610 M 0.00 % | -3.610 M |
Other non cash items | 10.908 M 0.00 % | 10.908 M 187.80 % | 3.790 M 0.00 % | 3.790 M 295.66 % | -1.937 M 0.00 % | -1.937 M -110.99 % | 17.618 M 175.84 % | 6.387 M 24.72 % | 5.121 M 335.99 % | -2.170 M 38.79 % | -3.545 M -140.91 % | 8.665 M -83.31 % | 51.925 M 9 052.59 % | -580.000 K -100.90 % | 64.708 M 595.49 % | 9.304 M -66.56 % | 27.825 M 17 290.63 % | 160.000 K -99.78 % | 71.236 M 158.44 % | 27.564 M -60.41 % | 69.622 M 971.11 % | 6.500 M -93.41 % | 98.706 M 2 223.59 % | 4.248 M 347.63 % | 949.000 K -65.94 % | 2.786 M -95.50 % | 61.904 M 2 079.72 % | 2.840 M -98.46 % | 184.634 M 8 981.85 % | 2.033 M -96.12 % | 52.367 M -88.69 % | 462.940 M 1 396.82 % | -35.698 M -209.11 % | 32.718 M 1 645.49 % | -2.117 M 34.64 % | -3.239 M 96.30 % | -87.505 M -215.49 % | 75.769 M 291.80 % | -39.505 M -386.66 % | 13.781 M 200.04 % | -13.776 M 42.24 % | -23.849 M -303.73 % | 11.706 M 225.29 % | -9.343 M 81.69 % | -51.015 M -1 148.84 % | -4.085 M -54.62 % | -2.642 M 94.31 % | -46.429 M -665.52 % | -6.065 M -102.31 % | 262.546 M 1 046.54 % | 22.899 M 1 001.97 % | 2.078 M 253.50 % | -1.354 M -201.67 % | -448.750 K 69.96 % | -1.494 M -745.25 % | 231.500 K -74.82 % | 919.500 K 333.08 % | -394.500 K -72.84 % | -228.250 K -122.87 % | 998.000 K 727.67 % | -159.000 K -115.93 % | 998.000 K 0.00 % | 998.000 K 1 598.72 % | 58.750 K 108.07 % | -727.750 K -1 338.72 % | 58.750 K 0.00 % | 58.750 K 134.71 % | -169.250 K 0.00 % | -169.250 K 0.00 % | -169.250 K 0.00 % | -169.250 K -103.52 % | 4.811 M 0.00 % | 4.811 M 0.00 % | 4.811 M 0.00 % | 4.811 M 183.82 % | -5.740 M 0.00 % | -5.740 M 0.00 % | -5.740 M 0.00 % | -5.740 M -15.65 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M 0.00 % | -4.963 M -83.15 % | -2.710 M 0.00 % | -2.710 M 0.00 % | -2.710 M 0.00 % | -2.710 M |
Net cash provided by operating activities | 7.198 M 0.00 % | 7.198 M -70.59 % | 24.469 M 0.00 % | 24.469 M 1 428.75 % | -1.842 M 0.00 % | -1.842 M -107.27 % | 25.340 M | 0.000 -100.00 % | 36.965 M | 0.000 -100.00 % | 11.831 M | 0.000 -100.00 % | 31.054 M | 0.000 -100.00 % | 27.311 M | 0.000 -100.00 % | 11.763 M | 0.000 -100.00 % | 26.297 M | 0.000 -100.00 % | 45.236 M | 0.000 -100.00 % | 17.811 M | 0.000 100.00 % | -7.093 M 0.00 % | -7.093 M 0.00 % | -7.093 M | 0.000 -100.00 % | 6.421 M 0.00 % | 6.421 M 0.00 % | 6.421 M | 0.000 -100.00 % | 74.145 M 0.00 % | 74.145 M 0.00 % | 74.145 M | 0.000 100.00 % | -7.023 M 0.00 % | -7.023 M 0.00 % | -7.023 M 88.91 % | -63.330 M 0.00 % | -63.330 M 0.00 % | -63.330 M 0.00 % | -63.330 M -333.66 % | 27.103 M 0.00 % | 27.103 M 0.00 % | 27.103 M 0.00 % | 27.103 M 284.69 % | 7.046 M 0.00 % | 7.046 M 0.00 % | 7.046 M 0.00 % | 7.046 M 404.74 % | -2.312 M 0.00 % | -2.312 M 0.00 % | -2.312 M 0.00 % | -2.312 M -141.84 % | -956.000 K 0.00 % | -956.000 K 0.00 % | -956.000 K 0.00 % | -956.000 K 44.12 % | -1.711 M 0.00 % | -1.711 M 0.00 % | -1.711 M 0.00 % | -1.711 M 66.21 % | -5.062 M 0.00 % | -5.062 M 0.00 % | -5.062 M 0.00 % | -5.062 M -203.00 % | 4.915 M 0.00 % | 4.915 M 0.00 % | 4.915 M 0.00 % | 4.915 M 6.18 % | 4.629 M 0.00 % | 4.629 M 0.00 % | 4.629 M 0.00 % | 4.629 M 862.25 % | -607.250 K 0.00 % | -607.250 K 0.00 % | -607.250 K 0.00 % | -607.250 K 88.49 % | -5.277 M 0.00 % | -5.277 M 0.00 % | -5.277 M 0.00 % | -5.277 M 40.61 % | -8.886 M 0.00 % | -8.886 M 0.00 % | -8.886 M 0.00 % | -8.886 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.171 M 0.00 % | -9.171 M 0.00 % | -9.171 M | 0.000 -100.00 % | 9.545 M 0.00 % | 9.545 M 0.00 % | 9.545 M | 0.000 -100.00 % | 4.506 M 0.00 % | 4.506 M 0.00 % | 4.506 M | 0.000 100.00 % | -7.193 M 0.00 % | -7.193 M 0.00 % | -7.193 M 51.30 % | -14.770 M 0.00 % | -14.770 M 0.00 % | -14.770 M 0.00 % | -14.770 M -149.63 % | -5.917 M 0.00 % | -5.917 M 0.00 % | -5.917 M 0.00 % | -5.917 M -25.54 % | -4.713 M 0.00 % | -4.713 M 0.00 % | -4.713 M 0.00 % | -4.713 M -143.09 % | -1.939 M 0.00 % | -1.939 M 0.00 % | -1.939 M 0.00 % | -1.939 M -220.45 % | -605.000 K 0.00 % | -605.000 K 0.00 % | -605.000 K 0.00 % | -605.000 K -321.60 % | -143.500 K 0.00 % | -143.500 K 0.00 % | -143.500 K 0.00 % | -143.500 K 57.61 % | -338.500 K 0.00 % | -338.500 K 0.00 % | -338.500 K 0.00 % | -338.500 K -46.85 % | -230.500 K 0.00 % | -230.500 K 0.00 % | -230.500 K 0.00 % | -230.500 K 49.31 % | -454.750 K 0.00 % | -454.750 K 0.00 % | -454.750 K 0.00 % | -454.750 K -331.04 % | -105.500 K 0.00 % | -105.500 K 0.00 % | -105.500 K 0.00 % | -105.500 K 49.76 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K -56.42 % | -134.250 K 0.00 % | -134.250 K 0.00 % | -134.250 K 0.00 % | -134.250 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -3.177 M 0.00 % | -3.177 M 0.00 % | -3.177 M 89.84 % | -31.269 M 0.00 % | -31.269 M 0.00 % | -31.269 M 0.00 % | -31.269 M -261.56 % | -8.648 M 0.00 % | -8.648 M 0.00 % | -8.648 M 0.00 % | -8.648 M 56.78 % | -20.008 M 0.00 % | -20.008 M 0.00 % | -20.008 M 0.00 % | -20.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.250 K 0.00 % | -150.250 K 0.00 % | -150.250 K 0.00 % | -150.250 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 |
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 -100.00 % | 952.250 K 0.00 % | 952.250 K 0.00 % | 952.250 K | 0.000 -100.00 % | 3.532 M 0.00 % | 3.532 M 0.00 % | 3.532 M | 0.000 -100.00 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M | 0.000 -100.00 % | 14.643 M 0.00 % | 14.643 M 0.00 % | 14.643 M -39.10 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.250 K 0.00 % | 155.250 K 0.00 % | 155.250 K 0.00 % | 155.250 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 |
Other investing activites | -9.975 M 0.00 % | -9.975 M 2.83 % | -10.266 M 0.00 % | -10.266 M -0.36 % | -10.229 M 0.00 % | -10.229 M 54.24 % | -22.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.219 M 0.00 % | 8.219 M 0.00 % | 8.219 M | 0.000 100.00 % | -13.076 M 0.00 % | -13.076 M 0.00 % | -13.076 M | 0.000 100.00 % | -5.534 M 0.00 % | -5.534 M 0.00 % | -5.534 M | 0.000 100.00 % | -4.273 M 0.00 % | -4.273 M 0.00 % | -4.273 M -119.43 % | 21.996 M 0.00 % | 21.996 M 0.00 % | 21.996 M 0.00 % | 21.996 M 51.02 % | 14.565 M 0.00 % | 14.565 M 0.00 % | 14.565 M 0.00 % | 14.565 M -41.08 % | 24.721 M 0.00 % | 24.721 M 0.00 % | 24.721 M 0.00 % | 24.721 M 1 175.09 % | 1.939 M 0.00 % | 1.939 M 0.00 % | 1.939 M 0.00 % | 1.939 M 220.45 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 336.82 % | 138.500 K 0.00 % | 138.500 K 0.00 % | 138.500 K 0.00 % | 138.500 K -59.08 % | 338.500 K 0.00 % | 338.500 K 0.00 % | 338.500 K 0.00 % | 338.500 K 46.85 % | 230.500 K 0.00 % | 230.500 K 0.00 % | 230.500 K 0.00 % | 230.500 K -49.31 % | 454.750 K 0.00 % | 454.750 K 0.00 % | 454.750 K 0.00 % | 454.750 K 331.04 % | 105.500 K 0.00 % | 105.500 K 0.00 % | 105.500 K 0.00 % | 105.500 K -49.76 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 56.42 % | 134.250 K 0.00 % | 134.250 K 0.00 % | 134.250 K 0.00 % | 134.250 K |
Net cash used for investing activites | -9.975 M 0.00 % | -9.975 M 2.83 % | -10.266 M 0.00 % | -10.266 M -0.36 % | -10.229 M 0.00 % | -10.229 M 54.24 % | -22.355 M | 0.000 100.00 % | -20.778 M | 0.000 100.00 % | -24.326 M | 0.000 100.00 % | -23.146 M | 0.000 100.00 % | -26.330 M | 0.000 100.00 % | -19.137 M | 0.000 100.00 % | -18.162 M | 0.000 100.00 % | -18.055 M | 0.000 100.00 % | -20.580 M | 0.000 100.00 % | -7.967 M 0.00 % | -7.967 M 0.00 % | -7.967 M | 0.000 -100.00 % | 13.328 M 0.00 % | 13.328 M 0.00 % | 13.328 M | 0.000 -100.00 % | 5.532 M 0.00 % | 5.532 M 0.00 % | 5.532 M | 0.000 -100.00 % | 3.458 M 0.00 % | 3.458 M 0.00 % | 3.458 M 115.54 % | -22.248 M 0.00 % | -22.248 M 0.00 % | -22.248 M 0.00 % | -22.248 M -50.16 % | -14.817 M 0.00 % | -14.817 M 0.00 % | -14.817 M 0.00 % | -14.817 M 58.04 % | -35.313 M 0.00 % | -35.313 M 0.00 % | -35.313 M 0.00 % | -35.313 M -5 062.72 % | -684.000 K 0.00 % | -684.000 K 0.00 % | -684.000 K 0.00 % | -684.000 K 84.59 % | -4.439 M 0.00 % | -4.439 M 0.00 % | -4.439 M 0.00 % | -4.439 M -3 561.24 % | -121.250 K 0.00 % | -121.250 K 0.00 % | -121.250 K 0.00 % | -121.250 K 75.74 % | -499.750 K 0.00 % | -499.750 K 0.00 % | -499.750 K 0.00 % | -499.750 K -116.81 % | -230.500 K 0.00 % | -230.500 K 0.00 % | -230.500 K 0.00 % | -230.500 K 46.43 % | -430.250 K 0.00 % | -430.250 K 0.00 % | -430.250 K 0.00 % | -430.250 K -307.82 % | -105.500 K 0.00 % | -105.500 K 0.00 % | -105.500 K 0.00 % | -105.500 K 48.79 % | -206.000 K 0.00 % | -206.000 K 0.00 % | -206.000 K 0.00 % | -206.000 K -105.45 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.585 M 0.00 % | 18.585 M 0.00 % | 18.585 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M -51.96 % | 9.367 M 0.00 % | 9.367 M 0.00 % | 9.367 M 0.00 % | 9.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.594 M 0.00 % | 31.594 M 0.00 % | 31.594 M 0.00 % | 31.594 M 495.97 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 84.58 % | 2.872 M 0.00 % | 2.872 M 0.00 % | 2.872 M 0.00 % | 2.872 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.043 M 0.00 % | -8.043 M -187.03 % | -2.802 M 0.00 % | -2.802 M -1 634.98 % | -161.500 K 0.00 % | -161.500 K 97.26 % | -5.900 M | 0.000 100.00 % | -563.000 K | 0.000 100.00 % | -5.780 M | 0.000 100.00 % | -962.000 K | 0.000 100.00 % | -3.985 M | 0.000 100.00 % | -1.579 M | 0.000 100.00 % | -3.694 M | 0.000 100.00 % | -1.266 M | 0.000 100.00 % | -7.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.717 M 0.00 % | -52.717 M 0.00 % | -52.717 M | 0.000 100.00 % | -1.125 M 0.00 % | -1.125 M 0.00 % | -1.125 M -324.89 % | 500.250 K 0.00 % | 500.250 K 0.00 % | 500.250 K 0.00 % | 500.250 K -92.44 % | 6.617 M 0.00 % | 6.617 M 0.00 % | 6.617 M 0.00 % | 6.617 M 951.64 % | -777.000 K 0.00 % | -777.000 K 0.00 % | -777.000 K 0.00 % | -777.000 K -2 088.73 % | -35.500 K 0.00 % | -35.500 K 0.00 % | -35.500 K 0.00 % | -35.500 K -100.11 % | 31.567 M 0.00 % | 31.567 M 0.00 % | 31.567 M 0.00 % | 31.567 M 3 878.20 % | 793.500 K 0.00 % | 793.500 K 0.00 % | 793.500 K 0.00 % | 793.500 K -72.23 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.540 M 0.00 % | -5.540 M 0.00 % | -5.540 M 0.00 % | -5.540 M -168.92 % | -2.060 M 0.00 % | -2.060 M 0.00 % | -2.060 M 0.00 % | -2.060 M -13 633.33 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -100.31 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M |
Net cash used provided by financing activities | -8.043 M 0.00 % | -8.043 M -187.03 % | -2.802 M 0.00 % | -2.802 M -1 634.98 % | -161.500 K 0.00 % | -161.500 K 97.26 % | -5.900 M | 0.000 100.00 % | -563.000 K | 0.000 100.00 % | -5.780 M | 0.000 100.00 % | -962.000 K | 0.000 100.00 % | -3.985 M | 0.000 100.00 % | -1.579 M | 0.000 100.00 % | -3.694 M | 0.000 100.00 % | -1.266 M | 0.000 100.00 % | -7.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.717 M 0.00 % | -52.717 M 0.00 % | -52.717 M | 0.000 100.00 % | -1.125 M 0.00 % | -1.125 M 0.00 % | -1.125 M -102.73 % | 41.137 M 0.00 % | 41.137 M 0.00 % | 41.137 M 0.00 % | 41.137 M 521.66 % | 6.617 M 0.00 % | 6.617 M 0.00 % | 6.617 M 0.00 % | 6.617 M 951.64 % | -777.000 K 0.00 % | -777.000 K 0.00 % | -777.000 K 0.00 % | -777.000 K -2 088.73 % | -35.500 K 0.00 % | -35.500 K 0.00 % | -35.500 K 0.00 % | -35.500 K -100.11 % | 31.567 M 0.00 % | 31.567 M 0.00 % | 31.567 M 0.00 % | 31.567 M 3 878.20 % | 793.500 K 0.00 % | 793.500 K 0.00 % | 793.500 K 0.00 % | 793.500 K -72.23 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.540 M 0.00 % | -5.540 M 0.00 % | -5.540 M 0.00 % | -5.540 M -168.92 % | -2.060 M 0.00 % | -2.060 M 0.00 % | -2.060 M 0.00 % | -2.060 M -13 633.33 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -100.31 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M |
Effect of forex changes on cash | -14.500 K 0.00 % | -14.500 K -866.67 % | -1.500 K 0.00 % | -1.500 K -109.68 % | 15.500 K 0.00 % | 15.500 K 164.58 % | -24.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 47.000 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 % | -23.410 M 0.00 % | -23.410 M 0.00 % | -23.410 M | 0.000 100.00 % | -27.042 M 0.00 % | -27.042 M 0.00 % | -27.042 M -144.49 % | 60.784 M 0.00 % | 60.784 M 0.00 % | 60.784 M 0.00 % | 60.784 M 8 336.40 % | 720.500 K 0.00 % | 720.500 K 0.00 % | 720.500 K 0.00 % | 720.500 K -93.71 % | 11.463 M 0.00 % | 11.463 M 0.00 % | 11.463 M 0.00 % | 11.463 M 218 433.33 % | -5.250 K 0.00 % | -5.250 K 0.00 % | -5.250 K 0.00 % | -5.250 K -103.89 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 275.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -56.50 % | 82.750 K 0.00 % | 82.750 K 0.00 % | 82.750 K 0.00 % | 82.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.466 M 0.00 % | 3.466 M 0.00 % | 3.466 M 0.00 % | 3.466 M 28.17 % | 2.704 M 0.00 % | 2.704 M 0.00 % | 2.704 M 0.00 % | 2.704 M -19.53 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M 28.24 % | 2.621 M 0.00 % | 2.621 M 0.00 % | 2.621 M 0.00 % | 2.621 M |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -58.909 M -382.21 % | -12.217 M 0.00 % | -12.217 M -315.67 % | -2.939 M | 0.000 -100.00 % | 15.693 M | 0.000 100.00 % | -18.253 M | 0.000 -100.00 % | 6.993 M | 0.000 100.00 % | -27.357 M | 0.000 100.00 % | -8.965 M | 0.000 -100.00 % | 11.586 M | 0.000 -100.00 % | 26.495 M | 0.000 100.00 % | -10.125 M | 0.000 100.00 % | -16.744 M 0.00 % | -16.744 M 0.00 % | -16.744 M | 0.000 -100.00 % | 11.538 M 0.00 % | 11.538 M 0.00 % | 11.538 M | 0.000 -100.00 % | 3.550 M 0.00 % | 3.550 M 0.00 % | 3.550 M | 0.000 100.00 % | -31.732 M 0.00 % | -31.732 M 0.00 % | -31.732 M -294.16 % | 16.343 M 0.00 % | 16.343 M 0.00 % | 16.343 M 0.00 % | 16.343 M -16.72 % | 19.624 M 0.00 % | 19.624 M 0.00 % | 19.624 M 0.00 % | 19.624 M 211.62 % | -17.582 M 0.00 % | -17.582 M 0.00 % | -17.582 M 0.00 % | -17.582 M -410.75 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M -78.49 % | 26.307 M 0.00 % | 26.307 M 0.00 % | 26.307 M 0.00 % | 26.307 M 1 267.76 % | -2.253 M 0.00 % | -2.253 M 0.00 % | -2.253 M 0.00 % | -2.253 M 14.08 % | -2.622 M 0.00 % | -2.622 M 0.00 % | -2.622 M 0.00 % | -2.622 M -145.21 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 172.96 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 3 201.82 % | -68.500 K 0.00 % | -68.500 K 0.00 % | -68.500 K 0.00 % | -68.500 K 96.80 % | -2.138 M 0.00 % | -2.138 M 0.00 % | -2.138 M 0.00 % | -2.138 M -191.57 % | 2.334 M 0.00 % | 2.334 M 0.00 % | 2.334 M 0.00 % | 2.334 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.217 M -114.55 % | 83.976 M -3.38 % | 86.915 M | 0.000 -100.00 % | 71.222 M | 0.000 -100.00 % | 89.475 M | 0.000 -100.00 % | 82.482 M | 0.000 -100.00 % | 109.839 M | 0.000 -100.00 % | 118.804 M | 0.000 -100.00 % | 107.218 M | 0.000 -100.00 % | 80.723 M | 0.000 -100.00 % | 90.848 M | 0.000 -100.00 % | 36.925 M 0.00 % | 36.925 M 0.00 % | 36.925 M | 0.000 -100.00 % | 25.387 M 0.00 % | 25.387 M 0.00 % | 25.387 M | 0.000 -100.00 % | 21.838 M 0.00 % | 21.838 M 0.00 % | 21.838 M | 0.000 -100.00 % | 53.569 M 0.00 % | 53.569 M 0.00 % | 53.569 M 43.90 % | 37.227 M 0.00 % | 37.227 M 0.00 % | 37.227 M 0.00 % | 37.227 M 111.49 % | 17.602 M 0.00 % | 17.602 M 0.00 % | 17.602 M 0.00 % | 17.602 M -49.97 % | 35.184 M 0.00 % | 35.184 M 0.00 % | 35.184 M 0.00 % | 35.184 M 19.16 % | 29.526 M 0.00 % | 29.526 M 0.00 % | 29.526 M 0.00 % | 29.526 M 817.11 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M -41.17 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M -32.39 % | 8.094 M 0.00 % | 8.094 M 0.00 % | 8.094 M 0.00 % | 8.094 M 252.77 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 1 251.69 % | 169.750 K 0.00 % | 169.750 K 0.00 % | 169.750 K 0.00 % | 169.750 K -28.75 % | 238.250 K 0.00 % | 238.250 K 0.00 % | 238.250 K 0.00 % | 238.250 K -89.97 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 5 624.70 % | 41.500 K 0.00 % | 41.500 K 0.00 % | 41.500 K 0.00 % | 41.500 K |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.217 M 0.00 % | -12.217 M -114.55 % | 83.976 M | 0.000 -100.00 % | 86.915 M | 0.000 -100.00 % | 71.222 M | 0.000 -100.00 % | 89.475 M | 0.000 -100.00 % | 82.482 M | 0.000 -100.00 % | 109.839 M | 0.000 -100.00 % | 118.804 M | 0.000 -100.00 % | 107.218 M | 0.000 -100.00 % | 80.723 M | 0.000 -100.00 % | 20.181 M 0.00 % | 20.181 M 0.00 % | 20.181 M | 0.000 -100.00 % | 36.925 M 0.00 % | 36.925 M 0.00 % | 36.925 M | 0.000 -100.00 % | 25.387 M 0.00 % | 25.387 M 0.00 % | 25.387 M | 0.000 -100.00 % | 21.838 M 0.00 % | 21.838 M 0.00 % | 21.838 M -59.24 % | 53.569 M 0.00 % | 53.569 M 0.00 % | 53.569 M 0.00 % | 53.569 M 43.90 % | 37.227 M 0.00 % | 37.227 M 0.00 % | 37.227 M 0.00 % | 37.227 M 111.49 % | 17.602 M 0.00 % | 17.602 M 0.00 % | 17.602 M 0.00 % | 17.602 M -49.97 % | 35.184 M 0.00 % | 35.184 M 0.00 % | 35.184 M 0.00 % | 35.184 M 19.16 % | 29.526 M 0.00 % | 29.526 M 0.00 % | 29.526 M 0.00 % | 29.526 M 817.11 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M -41.17 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M -32.39 % | 8.094 M 0.00 % | 8.094 M 0.00 % | 8.094 M 0.00 % | 8.094 M 252.77 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 1 251.69 % | 169.750 K 0.00 % | 169.750 K 0.00 % | 169.750 K 0.00 % | 169.750 K -28.75 % | 238.250 K 0.00 % | 238.250 K 0.00 % | 238.250 K 0.00 % | 238.250 K -89.97 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M |
Operating cash flow | 7.198 M 0.00 % | 7.198 M -70.59 % | 24.469 M 0.00 % | 24.469 M 1 428.75 % | -1.842 M 0.00 % | -1.842 M -107.27 % | 25.340 M | 0.000 -100.00 % | 36.965 M | 0.000 -100.00 % | 11.831 M | 0.000 -100.00 % | 31.054 M | 0.000 -100.00 % | 27.311 M | 0.000 -100.00 % | 11.763 M | 0.000 -100.00 % | 26.297 M | 0.000 -100.00 % | 45.236 M | 0.000 -100.00 % | 17.811 M | 0.000 100.00 % | -7.093 M 0.00 % | -7.093 M 0.00 % | -7.093 M | 0.000 -100.00 % | 6.421 M 0.00 % | 6.421 M 0.00 % | 6.421 M | 0.000 -100.00 % | 74.145 M 0.00 % | 74.145 M 0.00 % | 74.145 M | 0.000 100.00 % | -7.023 M 0.00 % | -7.023 M 0.00 % | -7.023 M 88.91 % | -63.330 M 0.00 % | -63.330 M 0.00 % | -63.330 M 0.00 % | -63.330 M -333.66 % | 27.103 M 0.00 % | 27.103 M 0.00 % | 27.103 M 0.00 % | 27.103 M 284.69 % | 7.046 M 0.00 % | 7.046 M 0.00 % | 7.046 M 0.00 % | 7.046 M 404.74 % | -2.312 M 0.00 % | -2.312 M 0.00 % | -2.312 M 0.00 % | -2.312 M -141.84 % | -956.000 K 0.00 % | -956.000 K 0.00 % | -956.000 K 0.00 % | -956.000 K 44.12 % | -1.711 M 0.00 % | -1.711 M 0.00 % | -1.711 M 0.00 % | -1.711 M 66.21 % | -5.062 M 0.00 % | -5.062 M 0.00 % | -5.062 M 0.00 % | -5.062 M -203.00 % | 4.915 M 0.00 % | 4.915 M 0.00 % | 4.915 M 0.00 % | 4.915 M 6.18 % | 4.629 M 0.00 % | 4.629 M 0.00 % | 4.629 M 0.00 % | 4.629 M 862.25 % | -607.250 K 0.00 % | -607.250 K 0.00 % | -607.250 K 0.00 % | -607.250 K 88.49 % | -5.277 M 0.00 % | -5.277 M 0.00 % | -5.277 M 0.00 % | -5.277 M 40.61 % | -8.886 M 0.00 % | -8.886 M 0.00 % | -8.886 M 0.00 % | -8.886 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.171 M 0.00 % | -9.171 M 0.00 % | -9.171 M | 0.000 -100.00 % | 9.545 M 0.00 % | 9.545 M 0.00 % | 9.545 M | 0.000 -100.00 % | 4.506 M 0.00 % | 4.506 M 0.00 % | 4.506 M | 0.000 100.00 % | -7.193 M 0.00 % | -7.193 M 0.00 % | -7.193 M 51.30 % | -14.770 M 0.00 % | -14.770 M 0.00 % | -14.770 M 0.00 % | -14.770 M -149.63 % | -5.917 M 0.00 % | -5.917 M 0.00 % | -5.917 M 0.00 % | -5.917 M -25.54 % | -4.713 M 0.00 % | -4.713 M 0.00 % | -4.713 M 0.00 % | -4.713 M -143.09 % | -1.939 M 0.00 % | -1.939 M 0.00 % | -1.939 M 0.00 % | -1.939 M -220.45 % | -605.000 K 0.00 % | -605.000 K 0.00 % | -605.000 K 0.00 % | -605.000 K -321.60 % | -143.500 K 0.00 % | -143.500 K 0.00 % | -143.500 K 0.00 % | -143.500 K 57.61 % | -338.500 K 0.00 % | -338.500 K 0.00 % | -338.500 K 0.00 % | -338.500 K -46.85 % | -230.500 K 0.00 % | -230.500 K 0.00 % | -230.500 K 0.00 % | -230.500 K 49.31 % | -454.750 K 0.00 % | -454.750 K 0.00 % | -454.750 K 0.00 % | -454.750 K -331.04 % | -105.500 K 0.00 % | -105.500 K 0.00 % | -105.500 K 0.00 % | -105.500 K 49.76 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K -56.42 % | -134.250 K 0.00 % | -134.250 K 0.00 % | -134.250 K 0.00 % | -134.250 K |
Free CashFlow | 7.198 M 0.00 % | 7.198 M -70.59 % | 24.469 M 0.00 % | 24.469 M 1 428.75 % | -1.842 M 0.00 % | -1.842 M -107.27 % | 25.340 M | 0.000 -100.00 % | 36.965 M | 0.000 100.00 % | -35.025 M | 0.000 -100.00 % | 31.054 M | 0.000 -100.00 % | 27.311 M | 0.000 -100.00 % | 11.763 M | 0.000 -100.00 % | 26.297 M | 0.000 -100.00 % | 45.236 M | 0.000 -100.00 % | 17.811 M | 0.000 100.00 % | -16.265 M 0.00 % | -16.265 M 0.00 % | -16.265 M | 0.000 -100.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M | 0.000 -100.00 % | 78.651 M 0.00 % | 78.651 M 0.00 % | 78.651 M | 0.000 100.00 % | -14.216 M 0.00 % | -14.216 M 0.00 % | -14.216 M 81.80 % | -78.100 M 0.00 % | -78.100 M 0.00 % | -78.100 M 0.00 % | -78.100 M -468.64 % | 21.186 M 0.00 % | 21.186 M 0.00 % | 21.186 M 0.00 % | 21.186 M 808.31 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 154.87 % | -4.251 M 0.00 % | -4.251 M 0.00 % | -4.251 M 0.00 % | -4.251 M -172.31 % | -1.561 M 0.00 % | -1.561 M 0.00 % | -1.561 M 0.00 % | -1.561 M 15.82 % | -1.854 M 0.00 % | -1.854 M 0.00 % | -1.854 M 0.00 % | -1.854 M 65.67 % | -5.401 M 0.00 % | -5.401 M 0.00 % | -5.401 M 0.00 % | -5.401 M -215.29 % | 4.685 M 0.00 % | 4.685 M 0.00 % | 4.685 M 0.00 % | 4.685 M 12.23 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 685.62 % | -712.750 K 0.00 % | -712.750 K 0.00 % | -712.750 K 0.00 % | -712.750 K 87.01 % | -5.487 M 0.00 % | -5.487 M 0.00 % | -5.487 M 0.00 % | -5.487 M 39.17 % | -9.020 M 0.00 % | -9.020 M 0.00 % | -9.020 M 0.00 % | -9.020 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |