
China Technology Industry Group Limited 8111.HK
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 804.000 K | 0.000 -100.00 % | 42.510 M -41.13 % | 72.215 M -73.92 % | 276.933 M 204.03 % | 91.086 M -44.04 % | 162.783 M 104.87 % | 79.458 M 631.72 % | 10.859 M -93.23 % | 160.451 M 76.86 % | 90.724 M 52.23 % | 59.595 M 42.15 % | 41.924 M 61.58 % | 25.947 M -3.53 % | 26.897 M 9.24 % | 24.622 M -36.03 % | 38.487 M -40.76 % | 64.970 M 3.01 % | 63.070 M 79.11 % | 35.213 M -50.47 % | 71.090 M -35.05 % | 109.461 M -13.06 % | 125.911 M -42.89 % | 220.488 M -31.44 % | 321.620 M |
Net income | -22.751 M 51.75 % | -47.153 M -87.56 % | -25.140 M -573.63 % | -3.732 M -105.41 % | 69.005 M 356.33 % | -26.920 M 49.71 % | -53.529 M -946.92 % | -5.113 M 98.27 % | -295.364 M -861.90 % | 38.767 M 63.20 % | 23.754 M 195.08 % | 8.050 M 1 639.05 % | 462.896 K 101.15 % | -40.369 M -38.67 % | -29.111 M -15.51 % | -25.202 M -799.75 % | -2.801 M -235.71 % | 2.064 M 0.49 % | 2.054 M 175.13 % | -2.734 M 78.33 % | -12.614 M -2 618.53 % | -464.000 K -104.99 % | 9.305 M 9.05 % | 8.533 M -66.59 % | 25.541 M |
Income before tax | -22.751 M 51.94 % | -47.337 M -91.83 % | -24.677 M -1 448.12 % | -1.594 M -102.09 % | 76.428 M 354.81 % | -29.994 M 31.58 % | -43.835 M -2 256.17 % | 2.033 M 100.71 % | -285.989 M -769.67 % | 42.706 M 94.24 % | 21.986 M 148.40 % | 8.851 M 204.26 % | 2.909 M 107.90 % | -36.817 M -21.30 % | -30.352 M -21.10 % | -25.063 M -1 262.86 % | -1.839 M -152.27 % | 3.518 M 15.95 % | 3.034 M 258.77 % | -1.911 M 83.90 % | -11.873 M -2 197.36 % | 566.092 K -94.06 % | 9.534 M -2.04 % | 9.733 M -68.89 % | 31.285 M |
Income before tax ratio | -28.30 | 0.00 100.00 % | -0.58 -2 529.91 % | -0.02 -108.00 % | 0.28 183.81 % | -0.33 -22.28 % | -0.27 -1 152.48 % | 0.03 100.10 % | -26.34 -9 994.94 % | 0.27 9.83 % | 0.24 63.17 % | 0.15 114.04 % | 0.07 104.89 % | -1.42 -25.74 % | -1.13 -10.86 % | -1.02 -2 030.31 % | -0.05 -188.24 % | 0.05 12.56 % | 0.05 188.64 % | -0.05 67.51 % | -0.17 -3 329.42 % | 0.01 -93.17 % | 0.08 71.53 % | 0.04 -54.62 % | 0.10 |
EBITDA | -15.903 M 63.57 % | -43.648 M -123.22 % | -19.554 M -1 055.72 % | 2.046 M -97.53 % | 82.869 M 434.53 % | -24.772 M 36.82 % | -39.211 M -596.97 % | 7.890 M 102.79 % | -283.269 M -614.98 % | 55.006 M 119.62 % | 25.046 M 143.57 % | 10.283 M 25.72 % | 8.179 M 126.91 % | -30.399 M -4.42 % | -29.112 M -16.45 % | -24.999 M -1 443.15 % | -1.620 M -140.45 % | 4.005 M 10.94 % | 3.610 M 457.43 % | -1.010 M 89.88 % | -9.980 M -1 146.39 % | 953.754 K -90.21 % | 9.741 M -1.17 % | 9.856 M -68.60 % | 31.385 M |
Net income ratio | -28.30 | 0.00 100.00 % | -0.59 -1 044.35 % | -0.05 -120.74 % | 0.25 184.31 % | -0.30 10.12 % | -0.33 -411.02 % | -0.06 99.76 % | -27.20 -11 357.66 % | 0.24 -7.72 % | 0.26 93.83 % | 0.14 1 123.39 % | 0.01 100.71 % | -1.56 -43.75 % | -1.08 -5.74 % | -1.02 -1 306.41 % | -0.07 -329.09 % | 0.03 -2.45 % | 0.03 141.95 % | -0.08 56.24 % | -0.18 -4 085.87 % | 0.00 -105.74 % | 0.07 90.96 % | 0.04 -51.27 % | 0.08 |
Ratio EBITDA | -19.78 | 0.00 100.00 % | -0.46 -1 723.55 % | 0.03 -90.53 % | 0.30 210.03 % | -0.27 -12.90 % | -0.24 -342.58 % | 0.10 100.38 % | -26.09 -7 709.25 % | 0.34 24.18 % | 0.28 59.99 % | 0.17 -11.56 % | 0.20 116.65 % | -1.17 -8.24 % | -1.08 -6.60 % | -1.02 -2 312.12 % | -0.04 -168.28 % | 0.06 7.70 % | 0.06 299.56 % | -0.03 79.57 % | -0.14 -1 711.18 % | 0.01 -88.74 % | 0.08 73.07 % | 0.04 -54.19 % | 0.10 |
Gross profit ratio | 0.30 | 0.00 -100.00 % | 0.05 -71.39 % | 0.18 -3.44 % | 0.19 98.00 % | 0.10 -56.55 % | 0.22 21.09 % | 0.18 -37.35 % | 0.29 -25.15 % | 0.39 -1.14 % | 0.39 5.13 % | 0.37 8.03 % | 0.34 45.63 % | 0.24 -10.88 % | 0.27 -3.71 % | 0.28 -28.83 % | 0.39 58.64 % | 0.24 -7.86 % | 0.26 -42.46 % | 0.46 132.03 % | 0.20 -16.83 % | 0.24 -28.03 % | 0.33 31.35 % | 0.25 17.75 % | 0.21 |
Weighted average shs out dil | 460.977 M 2.04 % | 451.754 M 0.80 % | 448.177 M 0.00 % | 448.177 M -2.00 % | 457.325 M 24.54 % | 367.208 M 11.69 % | 328.781 M 14.17 % | 287.963 M 0.69 % | 286.003 M 10.42 % | 259.005 M 17.17 % | 221.049 M 16.10 % | 190.401 M 2.74 % | 185.318 M 6.35 % | 174.250 M 34.51 % | 129.542 M 24.29 % | 104.227 M 15.00 % | 90.632 M 0.00 % | 90.632 M 0.00 % | 90.632 M -0.63 % | 91.207 M 0.91 % | 90.388 M 3.42 % | 87.400 M -3.31 % | 90.392 M 0.50 % | 89.944 M 10.88 % | 81.121 M |
Weighted average shs out | 460.441 M 1.94 % | 451.657 M 0.79 % | 448.128 M -0.01 % | 448.177 M 1.92 % | 439.725 M 20.06 % | 366.263 M 11.53 % | 328.399 M 14.82 % | 286.003 M 0.00 % | 286.003 M 10.42 % | 259.005 M 17.17 % | 221.049 M 16.10 % | 190.401 M 2.74 % | 185.318 M 6.35 % | 174.250 M 34.51 % | 129.542 M 24.29 % | 104.227 M 15.00 % | 90.632 M 0.00 % | 90.632 M 0.00 % | 90.632 M -0.63 % | 91.207 M 0.91 % | 90.388 M 3.42 % | 87.400 M -3.31 % | 90.392 M 0.50 % | 89.944 M 10.88 % | 81.121 M |
EPS diluted | -0.05 50.60 % | -0.10 -78.25 % | -0.06 -575.90 % | -0.01 -105.53 % | 0.15 304.64 % | -0.07 54.19 % | -0.16 -227.20 % | -0.05 95.25 % | -1.03 -786.67 % | 0.15 36.36 % | 0.11 160.05 % | 0.04 1 662.50 % | 0.00 101.09 % | -0.22 8.33 % | -0.24 0.00 % | -0.24 -676.70 % | -0.03 -234.35 % | 0.02 1.32 % | 0.02 175.67 % | -0.03 78.57 % | -0.14 -2 541.51 % | -0.01 -105.30 % | 0.10 5.37 % | 0.09 -69.39 % | 0.31 |
Earnings per share | -0.05 50.60 % | -0.10 -78.25 % | -0.06 -575.90 % | -0.01 -105.19 % | 0.16 317.69 % | -0.07 54.06 % | -0.16 -225.20 % | -0.05 95.22 % | -1.03 -786.67 % | 0.15 36.36 % | 0.11 159.43 % | 0.04 1 666.67 % | 0.00 101.09 % | -0.22 8.33 % | -0.24 0.00 % | -0.24 -676.70 % | -0.03 -234.35 % | 0.02 1.32 % | 0.02 175.67 % | -0.03 78.57 % | -0.14 -2 541.51 % | -0.01 -105.30 % | 0.10 5.37 % | 0.09 -69.39 % | 0.31 |
Gross profit | 244.000 K | 0.000 -100.00 % | 2.217 M -83.16 % | 13.164 M -74.82 % | 52.282 M 501.98 % | 8.685 M -75.69 % | 35.722 M 148.07 % | 14.400 M 358.45 % | 3.141 M -94.93 % | 62.008 M 74.84 % | 35.465 M 60.04 % | 22.160 M 53.56 % | 14.431 M 135.30 % | 6.133 M -14.03 % | 7.134 M 5.19 % | 6.782 M -54.47 % | 14.895 M -6.03 % | 15.850 M -5.08 % | 16.699 M 3.07 % | 16.202 M 14.93 % | 14.097 M -45.98 % | 26.098 M -37.43 % | 41.710 M -24.99 % | 55.609 M -19.28 % | 68.888 M |
Income tax expense | 0.000 -100.00 % | 184.000 K -60.26 % | 463.000 K -78.31 % | 2.135 M -71.29 % | 7.436 M 765.66 % | 859.000 K -88.45 % | 7.440 M 127.94 % | 3.264 M -63.69 % | 8.989 M 1 270.44 % | -768.000 K 56.56 % | -1.768 M -320.62 % | 801.363 K 2 075.31 % | 36.839 K 120.70 % | -178.000 K -155.66 % | 319.775 K 129.88 % | 139.108 K -85.54 % | 962.064 K -33.79 % | 1.453 M 48.19 % | 980.519 K 19.17 % | 822.762 K 11.07 % | 740.758 K -28.08 % | 1.030 M 349.33 % | 229.231 K -80.90 % | 1.200 M -79.11 % | 5.745 M |
Cost of revenue | 560.000 K | 0.000 -100.00 % | 40.293 M -31.77 % | 59.051 M -73.71 % | 224.651 M 172.63 % | 82.401 M -35.15 % | 127.061 M 95.30 % | 65.058 M 742.94 % | 7.718 M -92.16 % | 98.444 M 78.15 % | 55.258 M 47.61 % | 37.435 M 36.16 % | 27.493 M 38.76 % | 19.814 M 0.26 % | 19.763 M 10.78 % | 17.840 M -24.38 % | 23.592 M -51.97 % | 49.119 M 5.93 % | 46.370 M 143.91 % | 19.011 M -66.64 % | 56.993 M -31.63 % | 83.363 M -1.00 % | 84.201 M -48.93 % | 164.878 M -34.76 % | 252.731 M |
General and administrative expenses | 17.259 M -10.40 % | 19.262 M 40.79 % | 13.681 M 31.45 % | 10.408 M -19.54 % | 12.935 M -17.72 % | 15.720 M 29.97 % | 12.095 M -6.96 % | 13.000 M 3.43 % | 12.569 M -45.19 % | 22.932 M 152.14 % | 9.095 M -15.68 % | 10.786 M -3.30 % | 11.154 M -56.39 % | 25.575 M 40.06 % | 18.260 M -12.87 % | 20.958 M 49.37 % | 14.031 M 31.31 % | 10.685 M -2.46 % | 10.955 M -23.82 % | 14.381 M -29.06 % | 20.273 M 3.41 % | 19.604 M -34.86 % | 30.094 M -10.97 % | 33.803 M 10.71 % | 30.533 M |
Selling and marketing expenses | 184.000 K -99.25 % | 24.401 M 60.45 % | 15.208 M 4 021.41 % | 369.000 K -83.18 % | 2.194 M -23.15 % | 2.855 M 6.61 % | 2.678 M -9.92 % | 2.973 M 8.49 % | 2.740 M -12.83 % | 3.144 M 33.77 % | 2.350 M 20.39 % | 1.952 M -24.28 % | 2.578 M -5.12 % | 2.717 M -46.67 % | 5.095 M 103.88 % | 2.499 M -17.42 % | 3.026 M 75.32 % | 1.726 M -38.75 % | 2.818 M -17.34 % | 3.409 M -37.24 % | 5.432 M -11.40 % | 6.131 M -21.54 % | 7.814 M -38.22 % | 12.649 M 28.65 % | 9.832 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K 147.29 % | -1.216 M 13.39 % | -1.404 M -2 800.00 % | 52.000 K 103.31 % | -1.573 M 87.07 % | -12.168 M 26.61 % | -16.579 M -287.09 % | -4.283 M -145.46 % | 9.421 M 171.59 % | -13.159 M 40.61 % | -22.158 M -36.59 % | -16.222 M 2.72 % | -16.675 M -671.28 % | -2.162 M -407.51 % | -426.000 K | 0.000 | 0.000 100.00 % | -268.000 K -174.00 % | 362.171 K 106.10 % | -5.940 M -164.87 % | 9.157 M -67.90 % | 28.524 M |
Operating expenses | 17.259 M -60.47 % | 43.663 M 51.14 % | 28.889 M 154.48 % | 11.352 M -18.41 % | 13.913 M -18.97 % | 17.171 M 16.23 % | 14.773 M 2.59 % | 14.400 M -4.81 % | 15.127 M 15.30 % | 13.120 M 14.78 % | 11.431 M -9.23 % | 12.593 M -12.74 % | 14.431 M -61.44 % | 37.424 M 4.36 % | 35.859 M 12.60 % | 31.845 M 91.49 % | 16.630 M 4.92 % | 15.850 M 19.34 % | 13.281 M -25.00 % | 17.709 M -30.38 % | 25.436 M 1.16 % | 25.144 M -39.72 % | 41.710 M -24.99 % | 55.609 M -19.28 % | 68.888 M |
Cost and expenses | 17.819 M -59.19 % | 43.663 M -36.89 % | 69.182 M -1.73 % | 70.403 M -70.49 % | 238.564 M 139.59 % | 99.572 M -29.80 % | 141.834 M 78.50 % | 79.458 M 247.81 % | 22.845 M -79.52 % | 111.564 M 78.73 % | 62.420 M 24.77 % | 50.028 M 78.25 % | 28.066 M -50.97 % | 57.238 M 2.91 % | 55.621 M 11.95 % | 49.686 M 23.53 % | 40.222 M -34.17 % | 61.104 M 2.44 % | 59.651 M 62.45 % | 36.720 M -55.45 % | 82.429 M -24.03 % | 108.507 M -6.60 % | 116.170 M -44.85 % | 210.631 M -27.43 % | 290.235 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.555 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 |
Selling general and administrative expenses | 17.259 M -60.47 % | 43.663 M 51.14 % | 28.889 M 168.06 % | 10.777 M -28.77 % | 15.129 M -18.55 % | 18.575 M 25.74 % | 14.773 M -7.51 % | 15.973 M 4.33 % | 15.310 M -41.29 % | 26.076 M 127.86 % | 11.444 M -10.17 % | 12.739 M -7.23 % | 13.732 M -51.46 % | 28.291 M 21.13 % | 23.355 M -0.43 % | 23.457 M 37.52 % | 17.057 M 37.43 % | 12.411 M -7.14 % | 13.365 M -24.87 % | 17.790 M -30.79 % | 25.705 M -0.12 % | 25.735 M -32.11 % | 37.908 M -18.39 % | 46.453 M 15.08 % | 40.365 M |
Interest income | 4.000 K | 0.000 -100.00 % | 9.000 K -98.59 % | 639.000 K 139.33 % | 267.000 K 4 350.00 % | 6.000 K -68.42 % | 19.000 K -54.76 % | 42.000 K -78.85 % | 198.594 K 266.40 % | 54.201 K 5.79 % | 51.233 K | 0.000 -100.00 % | 34.436 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 |
Interest expense | 5.236 M | 0.000 -100.00 % | 3.809 M 43.95 % | 2.646 M -50.85 % | 5.383 M 15.29 % | 4.669 M 2.86 % | 4.539 M -15.88 % | 5.396 M 155.61 % | 2.111 M -2.36 % | 2.162 M 24.90 % | 1.731 M 48.20 % | 1.168 M -80.80 % | 6.083 M 10.08 % | 5.526 M 605.76 % | 782.985 K | 0.000 -100.00 % | 103.172 K -70.34 % | 347.826 K -9.54 % | 384.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 1.612 M 10 646.67 % | 15.000 K -98.86 % | 1.314 M 32.19 % | 994.000 K -6.05 % | 1.058 M 91.32 % | 553.000 K 550.59 % | 85.000 K -80.23 % | 430.045 K -29.39 % | 609.083 K -93.99 % | 10.138 M 662.83 % | 1.329 M 402.04 % | 264.721 K -92.59 % | 3.572 M 300.08 % | 892.832 K 95.60 % | 456.460 K 610.21 % | 64.271 K -44.36 % | 115.518 K -16.76 % | 138.770 K -27.26 % | 190.766 K -61.63 % | 497.172 K -63.42 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -17.015 M 61.03 % | -43.663 M -63.70 % | -26.672 M -868.65 % | 3.470 M -90.96 % | 38.369 M 262.86 % | -23.559 M -1 615.88 % | -1.373 M 12.71 % | -1.573 M 87.07 % | -12.168 M -124.89 % | 48.887 M 72.72 % | 28.304 M 195.85 % | 9.567 M -30.96 % | 13.858 M 144.29 % | -31.291 M -8.93 % | -28.725 M -14.61 % | -25.063 M -1 344.55 % | -1.735 M -144.88 % | 3.866 M 13.07 % | 3.419 M 326.87 % | -1.507 M 86.71 % | -11.340 M -1 288.99 % | 953.754 K -90.21 % | 9.741 M -1.17 % | 9.856 M -68.60 % | 31.385 M |
Operating income ratio | -21.16 | 0.00 100.00 % | -0.63 -1 405.76 % | 0.05 -65.32 % | 0.14 153.57 % | -0.26 -2 966.51 % | -0.01 57.39 % | -0.02 98.23 % | -1.12 -467.77 % | 0.30 -2.34 % | 0.31 94.34 % | 0.16 -51.43 % | 0.33 127.41 % | -1.21 -12.92 % | -1.07 -4.92 % | -1.02 -2 158.00 % | -0.05 -175.76 % | 0.06 9.77 % | 0.05 226.67 % | -0.04 73.17 % | -0.16 -1 930.74 % | 0.01 -88.74 % | 0.08 73.07 % | 0.04 -54.19 % | 0.10 |
Total other income expenses net | -5.736 M -56.12 % | -3.674 M -284.16 % | 1.995 M | 0.000 -100.00 % | 38.059 M 691.44 % | -6.435 M 84.85 % | -42.462 M -1 517.29 % | 2.996 M 101.09 % | -273.821 M -4 330.04 % | -6.181 M 1.20 % | -6.256 M -773.74 % | -716.000 K 93.44 % | -10.915 M 28.48 % | -15.261 M -837.98 % | -1.627 M | 0.000 100.00 % | -103.000 K 70.40 % | -348.000 K 9.38 % | -384.000 K 4.95 % | -404.000 K 24.34 % | -534.000 K -37.63 % | -388.000 K -87.44 % | -207.000 K -68.29 % | -123.000 K -23.43 % | -99.648 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 47.354 M 14.71 % | 41.280 M -16.34 % | 49.343 M 23.92 % | 39.820 M -11.45 % | 44.970 M 3.34 % | 43.516 M 52.73 % | 28.493 M -3.64 % | 29.571 M -21.50 % | 37.672 M -7.35 % | 40.659 M 489.15 % | 6.901 M -78.23 % | 31.707 M -2.21 % | 32.424 M 1 102.49 % | 2.696 M 117.09 % | -15.774 M 21.54 % | -20.104 M -304.08 % | -4.975 M -1 038.99 % | 529.850 K -90.33 % | 5.482 M 1 297.18 % | -457.894 K -108.21 % | 5.575 M 1 382.74 % | 375.979 K 101.95 % | -19.304 M 34.28 % | -29.371 M -23.03 % | -23.874 M |
Total investments | 46.000 K 0.00 % | 46.000 K -97.86 % | 2.146 M -0.09 % | 2.148 M -46.14 % | 3.988 M -22.09 % | 5.119 M 437.71 % | 952.000 K -53.27 % | 2.037 M 78.97 % | 1.138 M -10.01 % | 1.265 M -42.50 % | 2.200 M -72.75 % | 8.074 M 3 131.17 % | 249.867 K -95.19 % | 5.190 M -66.52 % | 15.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.396 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 53.937 M 3.73 % | 52.000 M -1.45 % | 52.764 M 20.31 % | 43.857 M -6.45 % | 46.879 M -1.50 % | 47.592 M 52.86 % | 31.134 M -41.67 % | 53.374 M 8.14 % | 49.357 M 5.02 % | 47.000 M 12.08 % | 41.933 M 16.02 % | 36.142 M -6.18 % | 38.522 M 561.51 % | 5.823 M -71.88 % | 20.705 M | 0.000 | 0.000 -100.00 % | 2.190 M -66.91 % | 6.617 M 90.74 % | 3.469 M -62.45 % | 9.237 M 35.34 % | 6.825 M 70.63 % | 4.000 M -25.78 % | 5.389 M | 0.000 |
Accumulated other comprehensive income loss | -26.163 M 17.04 % | -31.538 M 0.00 % | -31.538 M 0.00 % | -31.538 M 0.00 % | -31.538 M -323.04 % | -7.455 M -0.51 % | -7.417 M -4.10 % | -7.125 M 2.03 % | -7.273 M -4.91 % | -6.932 M -11.81 % | -6.200 M -5.95 % | -5.852 M -0.65 % | -5.814 M -5.42 % | -5.515 M -12.94 % | -4.884 M -7.39 % | -4.547 M -1.37 % | -4.486 M -1.06 % | -4.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -93.799 M 64.78 % | -266.332 M -21.51 % | -219.179 M -12.96 % | -194.039 M -1.96 % | -190.307 M 24.20 % | -251.067 M -8.04 % | -232.392 M 9.82 % | -257.685 M 4.45 % | -269.693 M -1 216.98 % | 24.145 M 272.01 % | -14.037 M 69.15 % | -45.497 M 15.13 % | -53.609 M | 0.000 | 0.000 100.00 % | -18.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 M -49.96 % | 4.803 M 100.23 % | 2.399 M | 0.000 |
Common stock | 415.000 K -99.79 % | 195.699 M 3.07 % | 189.876 M 0.00 % | 189.876 M 0.00 % | 189.876 M 23.99 % | 153.135 M 0.00 % | 153.135 M 33.72 % | 114.519 M -9.67 % | 126.782 M 6.32 % | 119.245 M 25.85 % | 94.754 M 18.38 % | 80.040 M 7.86 % | 74.207 M -1.42 % | 75.277 M 21.02 % | 62.199 M 29.91 % | 47.877 M 19.81 % | 39.961 M -2.14 % | 40.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 22.746 M -43.31 % | 40.122 M -32.51 % | 59.450 M -29.72 % | 84.590 M -3.81 % | 87.942 M 865.55 % | 9.108 M -77.21 % | 39.961 M -17.73 % | 48.575 M -15.00 % | 57.149 M -83.06 % | 337.437 M 37.72 % | 245.011 M 22.13 % | 200.614 M 11.49 % | 179.945 M 1.40 % | 177.457 M 113.43 % | 83.145 M 70.85 % | 48.665 M 50.12 % | 32.417 M -8.11 % | 35.276 M 7.56 % | 32.797 M 6.87 % | 30.688 M -8.45 % | 33.522 M -30.97 % | 48.562 M -9.72 % | 53.791 M 9.33 % | 49.199 M 24.37 % | 39.558 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.354 M 120 051 601 576 208 976.00 % | 0.000 -100.00 % | 64.029 K -99.45 % | 11.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.441 K 9.86 % | 572.018 K 40.99 % | 405.717 K | 0.000 -100.00 % | 96.462 K -0.01 % | 96.467 K |
Long term debt | 40.474 M -2.11 % | 41.348 M 9 606.10 % | 426.000 K | 0.000 -100.00 % | 577.000 K -98.40 % | 36.152 M 26.58 % | 28.561 M 6.96 % | 26.703 M -15.94 % | 31.767 M 17.77 % | 26.973 M 3.54 % | 26.051 M 12.12 % | 23.234 M -15.85 % | 27.611 M -24.21 % | 36.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 40.474 M -2.11 % | 41.348 M 9 606.10 % | 426.000 K | 0.000 -100.00 % | 577.000 K -98.40 % | 36.152 M 26.58 % | 28.561 M -16.22 % | 34.090 M -1.66 % | 34.664 M 14.05 % | 30.392 M -3.08 % | 31.356 M 2.60 % | 30.561 M -22.14 % | 39.251 M -26.28 % | 53.247 M 3 781.20 % | 1.372 M 25.76 % | 1.091 M -16.81 % | 1.311 M 12.28 % | 1.168 M 79.02 % | 652.361 K 3.81 % | 628.441 K 9.86 % | 572.018 K 40.99 % | 405.717 K | 0.000 -100.00 % | 96.462 K -0.01 % | 96.467 K |
Other current liabilities | 19.993 M 129.91 % | 8.696 M -88.43 % | 75.152 M 2.29 % | 73.470 M 112.85 % | 34.518 M 153.06 % | 13.640 M -43.11 % | 23.976 M 45.57 % | 16.471 M -35.80 % | 25.654 M -3.29 % | 26.525 M 24.50 % | 21.306 M 78.64 % | 11.927 M 14.93 % | 10.378 M -89.30 % | 97.008 M 2 207.79 % | 4.203 M 141.25 % | 1.742 M -53.07 % | 3.712 M 29.07 % | 2.876 M 7.02 % | 2.688 M -56.84 % | 6.228 M 18.36 % | 5.262 M -26.23 % | 7.133 M -49.05 % | 14.000 M -47.28 % | 26.558 M -25.76 % | 35.771 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -52.338 M -19.34 % | -43.857 M -760.80 % | 6.637 M 868.91 % | 685.000 K 132.48 % | -2.109 M -270.45 % | 1.237 M -86.62 % | 9.251 M 7 345.40 % | 124.246 K 6 212 200.00 % | 2.000 -100.00 % | 648.608 K -93.61 % | 10.157 M -73.74 % | 38.674 M 1 933 685 800.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M -18.87 % | 3.743 M 2.91 % | 3.637 M -12.40 % | 4.152 M -35.24 % | 6.411 M 25.61 % | 5.104 M | 0.000 |
Short term debt | 13.463 M 26.39 % | 10.652 M -79.65 % | 52.338 M 19.34 % | 43.857 M -5.28 % | 46.302 M -11.20 % | 52.140 M 1 926.43 % | 2.573 M -88.04 % | 21.507 M 22.27 % | 17.590 M -12.17 % | 20.026 M 26.09 % | 15.882 M 23.04 % | 12.908 M 18.31 % | 10.911 M 87.37 % | 5.823 M -71.88 % | 20.705 M | 0.000 | 0.000 -100.00 % | 2.190 M -66.91 % | 6.617 M 90.74 % | 3.469 M -62.45 % | 9.237 M 35.34 % | 6.825 M 70.63 % | 4.000 M -25.78 % | 5.389 M | 0.000 |
Total current liabilities | 34.131 M 61.48 % | 21.136 M -74.28 % | 82.169 M 1.00 % | 81.359 M -37.61 % | 130.395 M 35.41 % | 96.299 M 3.36 % | 93.169 M 70.98 % | 54.490 M -26.82 % | 74.456 M -39.20 % | 122.451 M 65.73 % | 73.886 M 42.23 % | 51.949 M 119.58 % | 23.658 M -83.60 % | 144.298 M 442.71 % | 26.589 M 644.38 % | 3.572 M -19.85 % | 4.457 M -23.98 % | 5.863 M -46.70 % | 10.999 M -6.47 % | 11.760 M -40.02 % | 19.606 M 10.33 % | 17.771 M -29.49 % | 25.203 M -56.19 % | 57.524 M 1.55 % | 56.647 M |
Total liabilities | 74.605 M 19.40 % | 62.484 M -24.35 % | 82.595 M 1.52 % | 81.359 M -37.88 % | 130.972 M -1.12 % | 132.451 M 8.81 % | 121.730 M 37.42 % | 88.580 M -18.82 % | 109.120 M -28.61 % | 152.843 M 45.23 % | 105.242 M 27.55 % | 82.509 M 31.16 % | 62.909 M -68.15 % | 197.544 M 606.51 % | 27.961 M 499.65 % | 4.663 M -19.16 % | 5.768 M -17.96 % | 7.030 M -39.66 % | 11.652 M -5.94 % | 12.388 M -38.61 % | 20.178 M 11.01 % | 18.177 M -27.88 % | 25.203 M -56.26 % | 57.620 M 1.55 % | 56.743 M |
Other non current assets | 362.000 K 68.37 % | 215.000 K -0.46 % | 216.000 K -15.29 % | 255.000 K 107.14 % | -3.569 M 24.47 % | -4.725 M -553.02 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.824 M -23.21 % | 4.980 M 811.43 % | -700.000 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 |
Intangible assets | 16.619 M -2.09 % | 16.973 M -2.04 % | 17.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.287 K -19.04 % | 872.354 K 103.70 % | 428.252 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.575 M -19.21 % | 40.318 M -84.48 % | 259.797 M 24.78 % | 208.199 M 10.31 % | 188.744 M -0.14 % | 189.002 M -1.42 % | 191.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 16.619 M -2.09 % | 16.973 M -2.04 % | 17.327 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.575 M -19.21 % | 40.318 M -84.48 % | 259.797 M 24.19 % | 209.189 M 10.83 % | 188.744 M -0.14 % | 189.002 M -1.42 % | 191.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.287 K -19.04 % | 872.354 K 103.70 % | 428.252 K | 0.000 |
Property plant equipment net | 35.876 M 93.32 % | 18.558 M 711.81 % | 2.286 M 198.04 % | 767.000 K -57.34 % | 1.798 M -39.07 % | 2.951 M 13 952.38 % | 21.000 K -85.18 % | 141.746 K -76.38 % | 600.217 K -39.82 % | 997.311 K -8.80 % | 1.094 M 4.21 % | 1.049 M 53.24 % | 684.733 K -34.61 % | 1.047 M 22.64 % | 853.858 K 405.11 % | 169.043 K -20.79 % | 213.400 K -31.16 % | 309.979 K -16.37 % | 370.660 K -19.23 % | 458.928 K -48.46 % | 890.396 K -33.83 % | 1.346 M -6.97 % | 1.446 M -16.08 % | 1.724 M -30.99 % | 2.498 M |
Total non current assets | 52.857 M 47.87 % | 35.746 M 80.27 % | 19.829 M 1 840.22 % | 1.022 M -50.22 % | 2.053 M -35.96 % | 3.206 M 780.77 % | 364.000 K -98.89 % | 32.716 M -20.05 % | 40.919 M -84.31 % | 260.794 M 24.02 % | 210.282 M 10.80 % | 189.793 M 0.06 % | 189.687 M -1.60 % | 192.774 M 22 476.81 % | 853.858 K 405.11 % | 169.043 K -20.79 % | 213.400 K -31.16 % | 309.979 K 398 241 296.25 % | -0.078 -100.00 % | 458.928 K -48.46 % | 890.396 K -56.61 % | 2.052 M -11.51 % | 2.319 M 7.76 % | 2.152 M -13.84 % | 2.498 M |
Other current assets | 2.602 M -40.24 % | 4.354 M -32.09 % | 6.411 M 110.20 % | 3.050 M -87.50 % | 24.403 M 29.55 % | 18.837 M -62.79 % | 50.622 M 295.92 % | 12.786 M -69.17 % | 41.477 M 38.17 % | 30.019 M -69.20 % | 97.474 M 156.81 % | 37.956 M 54.51 % | 24.565 M 2 456 548 300.00 % | 1.000 | 0.000 -100.00 % | 24.922 M 2 492 159 900.00 % | 1.000 0.00 % | 1.000 -100.00 % | 1.299 M -77.70 % | 5.825 M -54.05 % | 12.679 M -45.73 % | 23.361 M 10.62 % | 21.118 M 83.78 % | 11.491 M -20.54 % | 14.461 M |
Short term investments | 46.000 K 0.00 % | 46.000 K -97.86 % | 2.146 M -0.09 % | 2.148 M 1 209.76 % | 164.000 K 17.99 % | 139.000 K -91.59 % | 1.652 M -18.91 % | 2.037 M 78.97 % | 1.138 M -10.01 % | 1.265 M -42.50 % | 2.200 M -72.75 % | 8.074 M 3 131.17 % | 249.867 K -95.19 % | 5.190 M -66.52 % | 15.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 6.583 M 1 173.31 % | 517.000 K -84.89 % | 3.421 M -15.26 % | 4.037 M 111.47 % | 1.909 M -53.16 % | 4.076 M 54.34 % | 2.641 M -88.90 % | 23.803 M 103.70 % | 11.685 M 84.29 % | 6.341 M -81.90 % | 35.032 M 689.80 % | 4.435 M -27.27 % | 6.099 M 95.03 % | 3.127 M -91.43 % | 36.479 M 81.45 % | 20.104 M 304.08 % | 4.975 M 199.74 % | 1.660 M 46.28 % | 1.135 M -71.10 % | 3.927 M 7.22 % | 3.662 M -43.21 % | 6.449 M -72.33 % | 23.304 M -32.96 % | 34.761 M 45.60 % | 23.874 M |
Cash and short term investments | 6.583 M 1 069.27 % | 563.000 K -83.54 % | 3.421 M -44.69 % | 6.185 M 198.36 % | 2.073 M -50.82 % | 4.215 M -1.82 % | 4.293 M -83.39 % | 25.840 M 101.51 % | 12.824 M 68.60 % | 7.606 M -79.57 % | 37.231 M 197.63 % | 12.509 M 97.04 % | 6.348 M -23.67 % | 8.317 M -84.00 % | 51.979 M 158.55 % | 20.104 M 304.08 % | 4.975 M 199.74 % | 1.660 M 46.28 % | 1.135 M -71.10 % | 3.927 M 7.22 % | 3.662 M -43.21 % | 6.449 M -72.33 % | 23.304 M -32.96 % | 34.761 M 45.60 % | 23.874 M |
Total current assets | 44.494 M -33.45 % | 66.860 M -45.29 % | 122.216 M -25.90 % | 164.927 M -23.95 % | 216.861 M 56.74 % | 138.353 M -14.24 % | 161.327 M 54.47 % | 104.439 M -16.68 % | 125.351 M -45.38 % | 229.486 M 63.95 % | 139.970 M 49.97 % | 93.331 M 75.54 % | 53.167 M -70.82 % | 182.227 M 65.28 % | 110.252 M 107.40 % | 53.159 M 40.00 % | 37.971 M -9.59 % | 41.997 M -5.52 % | 44.449 M 4.30 % | 42.617 M -19.30 % | 52.809 M -18.36 % | 64.686 M -15.64 % | 76.675 M -26.74 % | 104.668 M 11.58 % | 93.804 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K 85.40 % | -952.000 K 53.31 % | -2.039 M -425.76 % | 625.928 K -0.18 % | 627.072 K -88.09 % | 5.264 M 318.45 % | 1.258 M -78.41 % | 5.827 M -22.25 % | 7.494 M -22.10 % | 9.621 M 18.29 % | 8.133 M -27.10 % | 11.157 M 76.62 % | 6.317 M -30.75 % | 9.122 M -46.62 % | 17.088 M 12.37 % | 15.207 M 87.46 % | 8.112 M -26.94 % | 11.103 M 37.29 % | 8.087 M 254.82 % | 2.279 M |
Net receivables | 35.309 M -43.00 % | 61.943 M -44.88 % | 112.384 M -27.82 % | 155.692 M -18.22 % | 190.385 M 64.92 % | 115.440 M 7.78 % | 107.112 M 62.86 % | 65.768 M -7.17 % | 70.846 M | 0.000 -100.00 % | 6.132 K | 0.000 | 0.000 -100.00 % | 148.777 M 205.80 % | 48.651 M 2 432 569 800.00 % | 2.000 -100.00 % | 21.839 M -35.81 % | 34.020 M -0.50 % | 34.192 M 116.72 % | 15.777 M -25.79 % | 21.261 M -20.56 % | 26.765 M 26.55 % | 21.150 M -57.98 % | 50.329 M -5.38 % | 53.190 M |
Tax 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 |
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 -100.00 % | 0.078 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 675.000 K -43.89 % | 1.203 M -80.80 % | 6.266 M -2.34 % | 6.416 M -82.33 % | 36.301 M 24.54 % | 29.149 M -53.42 % | 62.578 M 308.82 % | 15.307 M -33.27 % | 22.939 M -69.73 % | 75.775 M 106.49 % | 36.697 M 42.15 % | 25.816 M 1 037.87 % | 2.269 M -18.77 % | 2.793 M 66.27 % | 1.680 M -8.18 % | 1.830 M 145.82 % | 744.255 K -6.57 % | 796.576 K -53.01 % | 1.695 M -17.42 % | 2.053 M -57.32 % | 4.810 M 34.94 % | 3.564 M -49.34 % | 7.036 M -72.05 % | 25.170 M 28.30 % | 19.619 M |
Tax payables | 0.000 -100.00 % | 585.000 K -22.10 % | 751.000 K -49.02 % | 1.473 M -77.81 % | 6.637 M 868.91 % | 685.000 K -83.05 % | 4.042 M 226.68 % | 1.237 M -86.62 % | 9.251 M 7 345.40 % | 124.246 K | 0.000 -100.00 % | 648.608 K 542.77 % | 100.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.336 K -96.52 % | 297.152 K 19.56 % | 248.528 K 49.16 % | 166.617 K -58.96 % | 405.992 K -67.68 % | 1.256 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.895 M 15.15 % | -3.412 M -341 160 301.27 % | 1.000 100 162 583.21 % | 0.000 100.00 % | -11.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.000 K -3.54 % | -367.000 K -102.90 % | 12.634 M 21.78 % | 10.375 M 50.66 % | 6.886 M 4.76 % | 6.573 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 |
Capital lease obligations | 1.335 M 197.33 % | 449.000 K -55.94 % | 1.019 M 83.94 % | 554.000 K -60.68 % | 1.409 M -40.95 % | 2.386 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 90.988 M -21.65 % | 116.128 M 20.98 % | 95.993 M 1 005.27 % | 8.685 M -75.00 % | 34.744 M 466 326 074 163 199 872.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.801 2 686 451 500.00 % | 0.000 -100.00 % | 1.043 -100.00 % | 53.609 M | 0.000 | 0.000 -100.00 % | 0.542 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 142.293 M 0.00 % | 142.293 M 60.32 % | 88.753 M 0.00 % | 88.753 M 0.00 % | 88.753 M -30.07 % | 126.912 M 0.00 % | 126.912 M -37.78 % | 203.959 M -35.46 % | 316.007 M 62.29 % | 194.712 M 14.13 % | 170.602 M -0.82 % | 172.019 M 4.16 % | 165.151 M 61.63 % | 102.180 M 387.83 % | 20.946 M -10.89 % | 23.505 M 868.60 % | -3.058 M -173.25 % | -1.119 M -103.41 % | 32.797 M 6.87 % | 30.688 M -8.45 % | 33.522 M -27.38 % | 46.158 M -5.78 % | 48.988 M 4.67 % | 46.800 M 18.31 % | 39.558 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 M -23.69 % | 2.896 M -15.28 % | 3.419 M -35.56 % | 5.306 M -27.58 % | 7.327 M -37.05 % | 11.640 M -30.78 % | 16.814 M 1 125.61 % | 1.372 M 25.76 % | 1.091 M -16.81 % | 1.311 M 12.28 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 97.351 M -5.12 % | 102.606 M -27.77 % | 142.045 M -14.40 % | 165.949 M -24.19 % | 218.914 M 54.65 % | 141.559 M -12.45 % | 161.691 M 17.89 % | 137.155 M -17.51 % | 166.269 M -66.09 % | 490.280 M 39.98 % | 350.253 M 23.71 % | 283.124 M 16.58 % | 242.854 M -35.24 % | 375.001 M 237.52 % | 111.105 M 108.34 % | 53.328 M 39.66 % | 38.185 M -9.74 % | 42.307 M -4.82 % | 44.449 M 3.19 % | 43.076 M -19.78 % | 53.700 M -19.54 % | 66.738 M -15.51 % | 78.994 M -26.05 % | 106.819 M 10.92 % | 96.301 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.676 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 |
Stock based compensation | 622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 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 |
Change in working capital | 27.032 M 16.71 % | 23.161 M -25.14 % | 30.941 M -21.66 % | 39.498 M 243.47 % | -27.531 M -724.71 % | 4.407 M 108.64 % | -51.022 M -637.83 % | -6.915 M -125.49 % | 27.126 M 134.37 % | -78.929 M -6 667.16 % | -1.166 M 89.79 % | -11.420 M 83.69 % | -70.009 M -148.19 % | 145.271 M 543.16 % | -32.781 M -230.16 % | -9.929 M -235.26 % | 7.340 M 726.12 % | -1.172 M 90.07 % | -11.810 M -98.74 % | -5.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 28.101 M -5.29 % | 29.670 M 5.59 % | 28.100 M -63.56 % | 77.118 M 324.12 % | -34.409 M -23.58 % | -27.843 M 64.20 % | -77.766 M -1 409.63 % | 5.938 M -94.09 % | 100.513 M 207.10 % | -93.846 M -98.59 % | -47.256 M -88.34 % | -25.091 M 4.87 % | -26.376 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.512 M 237.82 % | -3.999 M -241.38 % | 2.829 M 81.23 % | 1.561 M -11.79 % | 1.769 M 157.24 % | -3.091 M -202.88 % | 3.005 M 160.40 % | -4.975 M -348.82 % | 2.000 M -72.30 % | 7.218 M 318.04 % | -3.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.069 M 83.58 % | -6.509 M -329.11 % | 2.841 M 107.55 % | -37.620 M -646.96 % | 6.878 M -78.67 % | 32.250 M 20.59 % | 26.744 M 709.44 % | 3.304 M 379.74 % | -1.181 M 98.60 % | -84.441 M -3 080.58 % | 2.833 M 119.88 % | -14.249 M 80.09 % | -71.570 M -149.87 % | 143.502 M 583.34 % | -29.689 M -129.55 % | -12.934 M -205.02 % | 12.315 M 488.27 % | -3.172 M 83.33 % | -19.028 M -623.07 % | -2.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 7.750 M -74.07 % | 29.885 M 156.77 % | 11.639 M 13 955.95 % | -84.000 K 99.80 % | -42.973 M -318.11 % | 19.702 M 335.88 % | 4.520 M 270.26 % | -2.655 M -100.97 % | 273.585 M 11 217.91 % | -2.461 M -434.49 % | 735.678 K -70.38 % | 2.484 M 119.67 % | 1.131 M -92.34 % | 14.759 M 3.07 % | 14.320 M 67.09 % | 8.570 M 1 116.60 % | -843.019 K -33.27 % | -632.575 K -127.83 % | 2.273 M -71.61 % | 8.009 M 23.57 % | 6.481 M 149.48 % | -13.098 M 10.56 % | -14.643 M -511.51 % | -2.395 M 91.34 % | -27.655 M |
Net cash provided by operating activities | 14.265 M 112.12 % | 6.725 M -65.00 % | 19.217 M -50.49 % | 38.814 M 455.92 % | 6.982 M 230.95 % | -5.332 M 84.98 % | -35.506 M -108.90 % | -16.997 M -210.87 % | 15.331 M 153.71 % | -28.546 M -224.74 % | 22.884 M 12 617.42 % | 179.946 K 100.28 % | -63.870 M -153.06 % | 120.376 M 348.94 % | -48.356 M -83.46 % | -26.358 M -652.09 % | 4.774 M 157.82 % | 1.852 M 125.40 % | -7.292 M -4 175.42 % | -170.548 K 97.22 % | -6.133 M 54.78 % | -13.562 M -154.05 % | -5.338 M -186.96 % | 6.139 M 390.26 % | -2.115 M |
Investments in property plant and equipment | -15.845 M 6.21 % | -16.895 M 10.54 % | -18.886 M | 0.000 | 0.000 100.00 % | -693.000 K | 0.000 100.00 % | -4.805 K 98.40 % | -299.665 K 43.41 % | -529.509 K -38.67 % | -381.848 K 38.39 % | -619.817 K -1 936.69 % | -30.433 K 97.74 % | -1.349 M -17.17 % | -1.152 M -5 845.91 % | -19.370 K -4.60 % | -18.518 K 79.03 % | -88.308 K 18.78 % | -108.727 K -46.10 % | -74.421 K 86.41 % | -547.610 K -52.54 % | -358.985 K 75.75 % | -1.480 M -60.53 % | -922.228 K 59.76 % | -2.292 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -51.422 K -103.38 % | 1.521 M 24.26 % | 1.224 M | 0.000 -100.00 % | 34.949 M 169.62 % | -50.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.601 K 110.47 % | -607.428 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.034 M -54 143 569 420 073 672.00 % | 0.000 | 0.000 100.00 % | -20.461 M | 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 -100.00 % | 18.309 M | 0.000 | 0.000 -100.00 % | 4.038 M | 0.000 -100.00 % | 17.389 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 |
Other investing activites | 4.000 K 0.00 % | 4.000 K -55.56 % | 9.000 K 100.04 % | -25.604 M -9 689.51 % | 267.000 K 207.23 % | -249.000 K -20.87 % | -206.000 K -277.40 % | 116.120 K -41.53 % | 198.594 K 266.40 % | 54.201 K 5.79 % | 51.233 K 39.26 % | 36.789 K 2.08 % | 36.038 K 100.03 % | -106.871 M -230 400.70 % | 46.405 K 379.15 % | 9.685 K -72.54 % | 35.272 K -35.83 % | 54.967 K -34.58 % | 84.016 K -98.43 % | 5.359 M 38.51 % | 3.869 M 499.91 % | -967.561 K -5.64 % | -915.867 K -154.14 % | 1.692 M 120.42 % | -8.283 M |
Net cash used for investing activites | -15.841 M 6.22 % | -16.891 M 10.52 % | -18.877 M 26.27 % | -25.604 M -9 689.51 % | 267.000 K 128.34 % | -942.000 K -361.76 % | -204.000 K -101.11 % | 18.420 M 12 179.22 % | -152.492 K -114.58 % | 1.046 M -78.79 % | 4.931 M 206.80 % | -4.617 M -108.82 % | 52.344 M 133.04 % | -158.420 M -634.59 % | -21.566 M -222 577.51 % | -9.685 K -157.81 % | 16.754 K 150.25 % | -33.341 K -34.92 % | -24.711 K -100.47 % | 5.285 M 59.10 % | 3.322 M 350.41 % | -1.327 M 44.64 % | -2.396 M -387.61 % | 833.184 K 107.45 % | -11.183 M |
Debt repayment | 14.223 M 79.00 % | 7.946 M 12.60 % | 7.057 M -8.40 % | 7.704 M 825.42 % | -1.062 M -114.63 % | 7.260 M | 0.000 -100.00 % | 4.649 M 295.95 % | -2.372 M -168.13 % | 3.482 M 17.57 % | 2.962 M 146.01 % | -6.437 M -152.98 % | 12.150 M 157.52 % | -21.123 M -196.29 % | 21.937 M | 0.000 | 0.000 100.00 % | -4.096 M -191.17 % | 4.493 M 190.45 % | -4.968 M -4 925.62 % | 102.942 K -89.69 % | 998.361 K 173.61 % | -1.356 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.897 M -87.85 % | 65.014 M 89.48 % | 34.311 M | 0.000 -100.00 % | 99.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.442 M |
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 | 0.000 100.00 % | -619.052 K 56.07 % | -1.409 M 0.10 % | -1.410 M | 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 | 0.000 100.00 % | -2.402 M 50.04 % | -4.807 M -100.16 % | -2.402 M | 0.000 | 0.000 |
Other financing activites | -6.581 M -862.13 % | -684.000 K 91.48 % | -8.026 M 57.28 % | -18.786 M -124.87 % | -8.354 M -1 960.58 % | 449.000 K 102.24 % | -20.027 M -646.72 % | -2.682 M -185 276.34 % | 1.448 K 100.43 % | -336.089 K -9.05 % | -308.201 K -103.65 % | 8.442 M | 0.000 -100.00 % | 19.992 M | 0.000 -100.00 % | 8.523 M | 0.000 -100.00 % | 0.503 | 0.000 | 0.000 -100.00 % | 0.133 -81.94 % | 0.737 158 231 749 100.00 % | 0.000 -100.00 % | 5.389 M 179.24 % | -6.801 M |
Net cash used provided by financing activities | 7.642 M 5.23 % | 7.262 M 849.43 % | -969.000 K 91.26 % | -11.082 M -17.69 % | -9.416 M -222.14 % | 7.709 M -46.96 % | 14.534 M 229.98 % | 4.405 M 285.65 % | -2.372 M -175.25 % | 3.153 M 18.81 % | 2.654 M 32.67 % | 2.000 M -83.54 % | 12.150 M 79.58 % | 6.766 M -92.09 % | 85.542 M 106.51 % | 41.424 M | 0.000 100.00 % | -3.997 M -188.96 % | 4.493 M 190.45 % | -4.968 M -116.11 % | -2.299 M 39.65 % | -3.809 M -1.35 % | -3.758 M -169.73 % | 5.389 M -71.09 % | 18.641 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.420 M 194.38 % | -7.862 M -35.49 % | -5.803 M -4 837.89 % | 122.479 K -84.34 % | 782.169 K 120.47 % | 354.780 K -73.68 % | 1.348 M -15.39 % | 1.593 M 1 888.25 % | 80.119 K -88.60 % | 702.809 K -72.44 % | 2.550 M 82.59 % | 1.397 M 80.64 % | 773.149 K 5 504.15 % | 13.796 K 1 376 704 665 890.33 % | 0.000 100.00 % | -4.245 K 99.71 % | -1.473 M 95.82 % | -35.289 M |
Net change in cash | 6.066 M 308.88 % | -2.904 M -371.43 % | -616.000 K -128.95 % | 2.128 M 198.20 % | -2.167 M -251.01 % | 1.435 M 106.78 % | -21.176 M -259.84 % | 13.248 M 167.99 % | 4.944 M 116.40 % | -30.150 M -198.56 % | 30.592 M 1 948.78 % | -1.655 M -269.08 % | 978.649 K 103.27 % | -29.931 M -273.88 % | 17.213 M 13.72 % | 15.136 M 175.52 % | 5.494 M 1 379.77 % | 371.255 K 126.03 % | -1.426 M -255.05 % | 919.922 K 118.05 % | -5.096 M 72.74 % | -18.697 M -62.63 % | -11.497 M -205.59 % | 10.888 M 136.36 % | -29.946 M |
Cash at beginning of period | 517.000 K -84.89 % | 3.421 M -15.26 % | 4.037 M 111.47 % | 1.909 M -53.16 % | 4.076 M 54.34 % | 2.641 M -88.91 % | 23.817 M 125.65 % | 10.555 M 56.56 % | 6.742 M -81.53 % | 36.491 M 721.93 % | 4.440 M -27.10 % | 6.090 M 18.95 % | 5.120 M -85.42 % | 35.124 M 82.31 % | 19.266 M 287.84 % | 4.967 M 1 058.02 % | -518.510 K 42.46 % | -901.105 K -305.79 % | 437.873 K 194.77 % | -462.029 K -110.00 % | 4.622 M -80.18 % | 23.322 M -32.98 % | 34.801 M 45.77 % | 23.873 M -55.64 % | 53.820 M |
Cash at end of period | 6.583 M 1 173.31 % | 517.000 K -84.89 % | 3.421 M -15.26 % | 4.037 M 111.47 % | 1.909 M -53.16 % | 4.076 M 54.34 % | 2.641 M -88.90 % | 23.803 M 103.70 % | 11.685 M 84.29 % | 6.341 M -81.90 % | 35.032 M 689.80 % | 4.435 M -27.27 % | 6.099 M 17.42 % | 5.194 M -85.76 % | 36.479 M 81.45 % | 20.104 M 304.08 % | 4.975 M 1 038.99 % | -529.849 K 46.39 % | -988.427 K -315.86 % | 457.894 K 196.52 % | -474.383 K -110.26 % | 4.625 M -80.15 % | 23.304 M -32.96 % | 34.761 M 45.60 % | 23.874 M |
Operating cash flow | 14.265 M 112.12 % | 6.725 M -65.00 % | 19.217 M -50.49 % | 38.814 M 455.92 % | 6.982 M 230.95 % | -5.332 M 84.98 % | -35.506 M -108.90 % | -16.997 M -210.87 % | 15.331 M 153.71 % | -28.546 M -224.74 % | 22.884 M 12 617.42 % | 179.946 K 100.28 % | -63.870 M -153.06 % | 120.376 M 348.94 % | -48.356 M -83.46 % | -26.358 M -652.09 % | 4.774 M 157.82 % | 1.852 M 125.40 % | -7.292 M -4 175.42 % | -170.548 K 97.22 % | -6.133 M 54.78 % | -13.562 M -154.05 % | -5.338 M -186.96 % | 6.139 M 390.26 % | -2.115 M |
Capital expenditure | -15.845 M 6.21 % | -16.895 M 10.54 % | -18.886 M | 0.000 | 0.000 100.00 % | -693.000 K | 0.000 100.00 % | -4.805 K 98.40 % | -299.665 K 43.41 % | -529.509 K -38.67 % | -381.848 K 38.39 % | -619.817 K -1 936.69 % | -30.433 K 97.74 % | -1.349 M -17.17 % | -1.152 M -5 845.91 % | -19.370 K -4.60 % | -18.518 K 79.03 % | -88.308 K 18.78 % | -108.727 K -46.10 % | -74.421 K 86.41 % | -547.610 K -52.54 % | -358.985 K 75.75 % | -1.480 M -60.53 % | -922.228 K 59.76 % | -2.292 M |
Free CashFlow | -1.580 M 84.46 % | -10.170 M -3 172.51 % | 331.000 K -99.15 % | 38.814 M 455.92 % | 6.982 M 215.88 % | -6.025 M 83.03 % | -35.506 M -108.84 % | -17.002 M -213.11 % | 15.031 M 151.70 % | -29.075 M -229.21 % | 22.503 M 5 215.73 % | -439.871 K 99.31 % | -63.900 M -153.69 % | 119.026 M 340.42 % | -49.508 M -87.69 % | -26.377 M -654.64 % | 4.756 M 169.68 % | 1.763 M 123.83 % | -7.400 M -2 920.94 % | -244.968 K 96.33 % | -6.681 M 52.01 % | -13.921 M -104.16 % | -6.819 M -230.71 % | 5.216 M 218.37 % | -4.407 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
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 | 2010-09-30 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 402.000 K 0.00 % | 402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.603 M -42.01 % | 26.907 M 576.91 % | 3.975 M -80.44 % | 20.319 M -46.79 % | 38.184 M 292.15 % | 9.737 M -83.88 % | 60.411 M -21.58 % | 77.038 M 44.58 % | 53.285 M -38.18 % | 86.199 M 622.12 % | 11.937 M -54.93 % | 26.485 M -1.56 % | 26.906 M 4.46 % | 25.758 M -62.64 % | 68.948 M 5.86 % | 65.130 M 152.43 % | 25.801 M 2 701.41 % | 921.000 K -96.85 % | 29.195 M 51.65 % | 19.251 M 55.39 % | 12.389 M -19.06 % | 15.306 M 578.76 % | 2.255 M 11.19 % | 2.028 M 70.85 % | 1.187 M -76.73 % | 5.101 M -96.00 % | 127.623 M 612.30 % | 17.917 M 31.71 % | 13.603 M 1 267.07 % | 995.051 K -98.78 % | 81.386 M 947.44 % | 7.770 M 607.65 % | 1.098 M 138.79 % | 459.825 K -99.10 % | 51.374 M 5 481.12 % | 920.497 K -71.93 % | 3.279 M -20.61 % | 4.130 M -58.71 % | 10.003 M -21.67 % | 12.770 M 51.09 % | 8.452 M -22.86 % | 10.956 M 332.70 % | 2.532 M -67.87 % | 7.881 M -11.45 % | 8.900 M 27.91 % | 6.958 M -36.04 % | 10.879 M 132.71 % | 4.675 M |
Net income | -6.679 M 0.00 % | -6.679 M -42.23 % | -4.696 M 0.00 % | -4.696 M 74.05 % | -18.093 M 0.00 % | -18.093 M -224.83 % | -5.570 M -3.21 % | -5.397 M 75.75 % | -22.254 M -616.33 % | 4.310 M 209.78 % | -3.926 M -20.06 % | -3.270 M -39.62 % | -2.342 M 66.11 % | -6.911 M -213.93 % | 6.066 M 1 213.03 % | -545.000 K -115.63 % | 3.487 M -56.04 % | 7.933 M -83.65 % | 48.516 M 434.97 % | 9.069 M 154.74 % | -16.567 M -2 141.81 % | -739.000 K 76.31 % | -3.120 M 43.28 % | -5.501 M 89.55 % | -52.647 M -568.39 % | 11.240 M 263.35 % | -6.881 M 48.24 % | -13.294 M -23.71 % | -10.746 M -401.91 % | -2.141 M 30.69 % | -3.089 M -261.81 % | 1.909 M 100.68 % | -281.565 M -5 672.14 % | -4.878 M -5.68 % | -4.616 M -17.46 % | -3.930 M -108.74 % | 44.947 M 795.13 % | -6.466 M -195.12 % | 6.798 M 206.89 % | -6.360 M -121.92 % | 29.018 M 1 023.86 % | 2.582 M 183.72 % | -3.084 M 35.06 % | -4.749 M -130.97 % | 15.332 M 1 453.22 % | -1.133 M 65.64 % | -3.297 M -12.14 % | -2.940 M -208.89 % | 2.700 M 67.29 % | 1.614 M 160.63 % | -2.662 M -116.78 % | -1.228 M -49.76 % | -820.000 K 92.23 % | -10.555 M -10.09 % | -9.588 M 47.17 % | -18.148 M -1 409.82 % | -1.202 M 81.54 % | -6.510 M |
Income before tax | -6.679 M 0.00 % | -6.679 M -42.23 % | -4.696 M 0.00 % | -4.696 M 74.18 % | -18.185 M 0.00 % | -18.185 M -226.48 % | -5.570 M -3.21 % | -5.397 M 75.75 % | -22.254 M -616.33 % | 4.310 M 209.78 % | -3.926 M -39.86 % | -2.807 M -161.12 % | -1.075 M 83.53 % | -6.528 M -199.60 % | 6.554 M 1 302.57 % | -545.000 K -108.45 % | 6.449 M -33.68 % | 9.724 M -80.43 % | 49.678 M 369.68 % | 10.577 M 150.72 % | -20.854 M -1 882.32 % | -1.052 M 67.77 % | -3.264 M 12.40 % | -3.726 M 92.89 % | -52.437 M -451.86 % | 14.903 M 461.99 % | -4.117 M 60.46 % | -10.412 M -4.58 % | -9.956 M -1 054.55 % | 1.043 M 150.36 % | -2.071 M -164.54 % | 3.209 M 101.18 % | -272.841 M -5 789.08 % | -4.633 M -0.70 % | -4.601 M -29.31 % | -3.558 M -108.02 % | 44.368 M 1 387.90 % | -3.445 M -141.83 % | 8.235 M 230.14 % | -6.328 M -123.39 % | 27.051 M 872.71 % | 2.781 M 190.18 % | -3.084 M 35.06 % | -4.749 M -129.44 % | 16.133 M 1 523.92 % | -1.133 M 65.64 % | -3.297 M -12.14 % | -2.940 M -209.78 % | 2.678 M -69.02 % | 8.645 M 291.01 % | -4.526 M -13.41 % | -3.991 M -241.11 % | -1.170 M 87.47 % | -9.340 M -4.80 % | -8.912 M 50.53 % | -18.014 M -1 398.67 % | -1.202 M 81.54 % | -6.510 M |
Income before tax ratio | -16.61 0.00 % | -16.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -141.19 % | -0.10 61.43 % | -0.27 15.82 % | -0.32 -287.18 % | 0.17 406.66 % | -0.06 -152.43 % | 0.11 -15.43 % | 0.13 -86.46 % | 0.93 659.80 % | 0.12 107.02 % | -1.75 -4 298.23 % | -0.04 67.26 % | -0.12 16.14 % | -0.14 80.98 % | -0.76 -432.37 % | 0.23 243.40 % | -0.16 98.59 % | -11.31 -3 215.11 % | -0.34 -729.43 % | 0.05 132.41 % | -0.17 -179.73 % | 0.21 100.17 % | -120.99 -5 196.25 % | -2.28 41.06 % | -3.88 -455.71 % | -0.70 -300.64 % | 0.35 280.81 % | -0.19 -131.76 % | 0.61 109.52 % | -6.36 -2 013.32 % | 0.33 -7.13 % | 0.36 112.74 % | -2.81 72.80 % | -10.33 -3 388.80 % | 0.31 125.51 % | -1.23 -22.41 % | -1.01 -41.25 % | -0.71 -365.90 % | 0.27 -60.45 % | 0.68 226.42 % | -0.54 -47.00 % | -0.36 21.17 % | -0.46 61.01 % | -1.19 -18.35 % | -1.00 61.32 % | -2.59 -2 243.20 % | -0.11 92.07 % | -1.39 |
EBITDA | -4.650 M 0.00 % | -4.650 M -22.58 % | -3.793 M 0.00 % | -3.793 M 79.67 % | -18.654 M -0.28 % | -18.602 M -387.47 % | -3.816 M -0.34 % | -3.803 M 81.85 % | -20.956 M -471.23 % | 5.645 M 270.91 % | -3.303 M -46.54 % | -2.254 M -747.37 % | -266.000 K 95.64 % | -6.098 M -187.70 % | 6.953 M 1 404.98 % | 462.000 K -94.06 % | 7.779 M -29.06 % | 10.965 M -78.51 % | 51.024 M 325.87 % | 11.981 M 161.35 % | -19.529 M -12 305.63 % | 160.000 K 107.30 % | -2.193 M 20.14 % | -2.746 M 94.38 % | -48.851 M -407.65 % | 15.879 M 657.35 % | -2.849 M 68.45 % | -9.029 M 2.45 % | -9.256 M -700.65 % | 1.541 M 198.59 % | -1.563 M -138.29 % | 4.082 M 101.50 % | -272.470 M -7 045.82 % | -3.813 M 4.15 % | -3.978 M -13 178.21 % | 30.417 K -99.93 % | 45.033 M 1 629.13 % | -2.945 M -133.76 % | 8.724 M 249.08 % | -5.852 M -121.26 % | 27.526 M 754.31 % | 3.222 M 220.67 % | -2.670 M 38.61 % | -4.349 M -126.33 % | 16.518 M 2 245.19 % | -770.000 K 68.93 % | -2.478 M -43.07 % | -1.732 M -145.41 % | 3.814 M -58.62 % | 9.218 M 426.30 % | -2.825 M 20.60 % | -3.558 M -1 437.95 % | 265.929 K 103.41 % | -7.793 M -8.22 % | -7.201 M 57.97 % | -17.131 M -1 325.21 % | -1.202 M 81.54 % | -6.510 M |
Net income ratio | -16.61 0.00 % | -16.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -107.04 % | -0.12 79.37 % | -0.59 -73.23 % | -0.34 -314.10 % | 0.16 383.82 % | -0.06 -196.97 % | 0.06 -43.95 % | 0.10 -88.69 % | 0.91 765.41 % | 0.11 107.58 % | -1.39 -4 873.98 % | -0.03 75.94 % | -0.12 45.70 % | -0.21 72.03 % | -0.76 -542.45 % | 0.17 164.71 % | -0.27 98.15 % | -14.43 -3 821.55 % | -0.37 -230.96 % | -0.11 55.40 % | -0.25 -299.91 % | 0.12 100.10 % | -124.86 -5 091.09 % | -2.41 38.15 % | -3.89 -404.75 % | -0.77 -318.76 % | 0.35 197.59 % | -0.36 -172.21 % | 0.50 107.82 % | -6.39 -1 892.64 % | 0.36 7.30 % | 0.33 111.83 % | -2.81 72.80 % | -10.33 -3 560.62 % | 0.30 124.25 % | -1.23 -22.41 % | -1.01 -41.25 % | -0.71 -363.73 % | 0.27 113.56 % | 0.13 140.13 % | -0.31 -181.00 % | -0.11 65.39 % | -0.32 75.82 % | -1.34 -24.32 % | -1.08 58.70 % | -2.61 -2 260.64 % | -0.11 92.07 % | -1.39 |
Ratio EBITDA | -11.57 0.00 % | -11.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 -152.70 % | -0.08 -25.18 % | -0.07 77.70 % | -0.30 -264.81 % | 0.18 283.77 % | 0.05 -63.15 % | 0.13 -9.53 % | 0.14 -85.14 % | 0.96 588.94 % | 0.14 108.50 % | -1.64 -27 181.01 % | 0.01 107.41 % | -0.08 23.55 % | -0.11 84.95 % | -0.71 -390.61 % | 0.24 320.79 % | -0.11 98.87 % | -9.80 -2 992.18 % | -0.32 -496.06 % | 0.08 163.45 % | -0.13 -147.31 % | 0.27 100.22 % | -120.83 -6 326.48 % | -1.88 43.90 % | -3.35 -56 302.16 % | 0.01 -98.31 % | 0.35 314.68 % | -0.16 -125.63 % | 0.64 110.90 % | -5.88 -1 838.86 % | 0.34 -18.44 % | 0.41 117.05 % | -2.43 74.29 % | -9.46 -3 041.59 % | 0.32 138.44 % | -0.84 -10.69 % | -0.76 -80.20 % | -0.42 -209.99 % | 0.38 -47.18 % | 0.72 315.97 % | -0.33 -2.92 % | -0.32 -409.21 % | 0.11 110.62 % | -0.99 -22.21 % | -0.81 67.14 % | -2.46 -2 128.35 % | -0.11 92.07 % | -1.39 |
Gross profit ratio | 0.30 0.00 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 184.32 % | 0.03 -97.18 % | 1.10 962.62 % | -0.13 -150.14 % | 0.26 53.33 % | 0.17 6.12 % | 0.16 -18.66 % | 0.19 -21.20 % | 0.24 41.87 % | 0.17 442.89 % | -0.05 -167.59 % | 0.07 -40.13 % | 0.12 -19.16 % | 0.15 7.34 % | 0.14 -51.27 % | 0.29 30.80 % | 0.22 -34.22 % | 0.34 725.64 % | -0.05 -119.25 % | 0.28 27.34 % | 0.22 -53.58 % | 0.48 36.23 % | 0.35 26.78 % | 0.28 -0.28 % | 0.28 3.63 % | 0.27 -34.10 % | 0.41 22.05 % | 0.33 26.70 % | 0.26 23.79 % | 0.21 -42.75 % | 0.37 -37.80 % | 0.60 128.88 % | 0.26 -35.34 % | 0.40 5.20 % | 0.38 439.75 % | 0.07 -75.59 % | 0.29 -13.78 % | 0.34 -51.72 % | 0.70 192.26 % | 0.24 17.57 % | 0.20 -16.52 % | 0.24 11.77 % | 0.22 11.13 % | 0.20 -26.94 % | 0.27 9.68 % | 0.25 -6.09 % | 0.26 -39.07 % | 0.43 |
Weighted average shs out dil | 460.977 M 0.00 % | 460.977 M 0.00 % | 460.977 M 0.00 % | 460.977 M 1.24 % | 455.331 M 0.00 % | 455.331 M 1.60 % | 448.177 M 0.00 % | 448.177 M 0.00 % | 448.177 M 0.00 % | 448.177 M 0.00 % | 448.177 M 0.00 % | 448.177 M -6.98 % | 481.831 M 4.52 % | 460.977 M 2.61 % | 449.240 M 0.24 % | 448.177 M -3.75 % | 465.623 M -0.03 % | 465.777 M 2.59 % | 454.040 M 6.55 % | 426.141 M 16.05 % | 367.208 M 0.04 % | 367.047 M 0.00 % | 367.047 M 0.00 % | 367.047 M 11.64 % | 328.781 M -9.83 % | 364.635 M 15.42 % | 315.916 M 10.46 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 4.78 % | 272.958 M 5.65 % | 258.366 M 0.00 % | 258.366 M 4.92 % | 246.240 M 6.66 % | 230.859 M 5.68 % | 218.444 M 0.00 % | 218.444 M 0.93 % | 216.435 M 13.67 % | 190.401 M -0.29 % | 190.964 M 3.05 % | 185.318 M 0.00 % | 185.318 M 6.35 % | 174.250 M -5.97 % | 185.318 M 0.00 % | 185.318 M 0.00 % | 185.318 M 6.35 % | 174.250 M -3.18 % | 179.965 M 2.54 % | 175.499 M 12.35 % | 156.208 M 31.06 % | 119.185 M 9.59 % | 108.758 M |
Weighted average shs out | 461.002 M 0.00 % | 461.002 M 0.12 % | 460.441 M 0.00 % | 460.441 M 1.12 % | 455.342 M 0.00 % | 455.342 M 1.60 % | 448.177 M 0.00 % | 448.177 M 0.00 % | 448.177 M 0.00 % | 448.177 M 0.46 % | 446.136 M -0.40 % | 447.945 M -7.03 % | 481.831 M 7.51 % | 448.177 M 2.69 % | 436.440 M -2.62 % | 448.177 M 0.03 % | 448.027 M -0.03 % | 448.177 M 2.69 % | 436.440 M 2.42 % | 426.141 M 16.10 % | 367.047 M 0.00 % | 367.047 M 0.00 % | 367.047 M 0.09 % | 366.733 M 11.54 % | 328.781 M -5.26 % | 347.035 M 10.95 % | 312.787 M 9.36 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 0.00 % | 286.003 M 4.78 % | 272.959 M 5.65 % | 258.366 M 0.00 % | 258.366 M 4.92 % | 246.240 M 6.66 % | 230.859 M 5.68 % | 218.444 M 0.00 % | 218.444 M 0.93 % | 216.435 M 13.67 % | 190.401 M -0.29 % | 190.964 M 3.05 % | 185.318 M 0.00 % | 185.318 M 6.35 % | 174.250 M -5.97 % | 185.318 M 0.00 % | 185.318 M 0.00 % | 185.318 M 6.35 % | 174.250 M -3.18 % | 179.965 M 2.54 % | 175.499 M 12.35 % | 156.208 M 31.06 % | 119.185 M 9.59 % | 108.758 M |
EPS diluted | -0.01 0.00 % | -0.01 -42.16 % | -0.01 0.00 % | -0.01 74.31 % | -0.04 0.00 % | -0.04 -220.16 % | -0.01 -3.33 % | -0.01 75.86 % | -0.05 -617.71 % | 0.01 209.09 % | -0.01 -20.55 % | -0.01 -48.98 % | 0.00 67.33 % | -0.02 -211.11 % | 0.01 1 225.00 % | 0.00 -175.00 % | 0.00 -90.59 % | 0.02 -84.55 % | 0.11 411.63 % | 0.02 147.67 % | -0.05 -2 155.00 % | 0.00 76.47 % | -0.01 43.33 % | -0.02 90.63 % | -0.16 -671.43 % | 0.03 618.52 % | -0.01 84.12 % | -0.03 9.57 % | -0.04 -401.33 % | -0.01 30.56 % | -0.01 -266.15 % | 0.01 100.66 % | -0.98 -5 630.99 % | -0.02 -6.21 % | -0.02 -17.52 % | -0.01 -166.50 % | 0.02 182.40 % | -0.03 -195.06 % | 0.03 201.94 % | -0.03 -293.98 % | 0.01 12.71 % | 0.01 183.69 % | -0.01 35.62 % | -0.02 -127.20 % | 0.08 1 464.41 % | -0.01 66.85 % | -0.02 -11.95 % | -0.02 -202.58 % | 0.02 74.16 % | 0.01 161.81 % | -0.01 -118.18 % | -0.01 -40.43 % | 0.00 91.99 % | -0.06 -7.51 % | -0.05 54.50 % | -0.12 -1 088.12 % | -0.01 83.14 % | -0.06 |
Earnings per share | -0.01 0.00 % | -0.01 -42.16 % | -0.01 0.00 % | -0.01 74.31 % | -0.04 0.00 % | -0.04 -220.16 % | -0.01 -3.33 % | -0.01 75.86 % | -0.05 -617.71 % | 0.01 209.09 % | -0.01 -20.55 % | -0.01 -48.98 % | 0.00 68.18 % | -0.02 -210.79 % | 0.01 1 258.33 % | 0.00 -175.00 % | 0.00 -90.96 % | 0.02 -83.91 % | 0.11 411.63 % | 0.02 147.67 % | -0.05 -2 155.00 % | 0.00 76.47 % | -0.01 43.33 % | -0.02 90.63 % | -0.16 -592.31 % | 0.03 690.91 % | -0.01 83.82 % | -0.03 9.57 % | -0.04 -401.33 % | -0.01 30.56 % | -0.01 -266.15 % | 0.01 100.66 % | -0.98 -5 630.99 % | -0.02 -6.21 % | -0.02 -17.52 % | -0.01 -166.50 % | 0.02 182.40 % | -0.03 -195.06 % | 0.03 201.94 % | -0.03 -293.98 % | 0.01 10.83 % | 0.01 185.11 % | -0.01 35.62 % | -0.02 -127.20 % | 0.08 1 464.41 % | -0.01 66.85 % | -0.02 -11.95 % | -0.02 -202.58 % | 0.02 74.16 % | 0.01 161.81 % | -0.01 -118.18 % | -0.01 -40.43 % | 0.00 91.99 % | -0.06 -7.51 % | -0.05 54.50 % | -0.12 -1 088.12 % | -0.01 83.14 % | -0.06 |
Gross profit | 122.000 K 0.00 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M 64.87 % | 837.000 K -80.94 % | 4.391 M 268.75 % | -2.602 M -126.68 % | 9.753 M 501.29 % | 1.622 M -82.90 % | 9.483 M -36.22 % | 14.868 M 13.93 % | 13.050 M -12.30 % | 14.881 M 2 576.04 % | -601.000 K -130.46 % | 1.973 M -41.07 % | 3.348 M -15.56 % | 3.965 M -59.90 % | 9.888 M -48.41 % | 19.167 M 230.18 % | 5.805 M 1 742.86 % | 315.000 K 119.74 % | -1.596 M -129.19 % | 5.467 M 97.86 % | 2.763 M -62.42 % | 7.353 M 824.66 % | 795.210 K 40.97 % | 564.104 K 70.38 % | 331.093 K -75.89 % | 1.373 M -97.37 % | 52.125 M 769.33 % | 5.996 M 66.88 % | 3.593 M 1 592.34 % | 212.310 K -99.30 % | 30.334 M 551.50 % | 4.656 M 1 519.64 % | 287.471 K 54.41 % | 186.177 K -99.06 % | 19.773 M 30 024.32 % | 65.638 K -93.15 % | 957.691 K -31.54 % | 1.399 M -80.07 % | 7.019 M 128.93 % | 3.066 M 77.64 % | 1.726 M -35.60 % | 2.680 M 383.63 % | 554.145 K -64.29 % | 1.552 M -35.31 % | 2.399 M 40.29 % | 1.710 M -39.94 % | 2.847 M 41.78 % | 2.008 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 0.00 % | 92.000 K | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 -100.00 % | 463.000 K -63.37 % | 1.264 M 230.03 % | 383.000 K -21.52 % | 488.000 K | 0.000 -100.00 % | 2.963 M 65.44 % | 1.791 M 53.21 % | 1.169 M -22.74 % | 1.513 M 355.72 % | 332.000 K 264.36 % | -202.000 K -152.06 % | 388.000 K 13.78 % | 341.000 K 407.21 % | -111.000 K -102.98 % | 3.730 M 333.22 % | 861.000 K -70.34 % | 2.903 M 688.11 % | 368.350 K -74.70 % | 1.456 M 4 061.78 % | 34.985 K -95.09 % | 712.977 K -91.67 % | 8.561 M 1 904.42 % | 427.107 K 2 659.27 % | 15.479 K 1 709.65 % | 855.360 100.05 % | -1.712 M -397.16 % | 576.117 K 94.35 % | 296.437 K 374.37 % | 62.491 K 103.18 % | -1.967 M -1 087.90 % | 199.110 K | 0.000 | 0.000 -100.00 % | 801.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.839 K | 0.000 100.00 % | -2.086 M | 0.000 100.00 % | -187.000 K | 0.000 | 0.000 -100.00 % | 9.145 K | 0.000 100.00 % | -28.879 K |
Cost of revenue | 280.000 K 0.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.223 M -45.44 % | 26.070 M 6 366.83 % | -416.000 K -101.81 % | 22.921 M -19.38 % | 28.431 M 250.35 % | 8.115 M -84.07 % | 50.928 M -18.08 % | 62.170 M 54.52 % | 40.235 M -43.58 % | 71.318 M 468.81 % | 12.538 M -48.85 % | 24.512 M 4.05 % | 23.558 M 8.10 % | 21.793 M -63.10 % | 59.060 M 28.49 % | 45.963 M 129.86 % | 19.996 M 3 199.67 % | 606.000 K -98.03 % | 30.791 M 123.40 % | 13.783 M 43.19 % | 9.626 M 21.05 % | 7.952 M 444.66 % | 1.460 M -0.27 % | 1.464 M 71.09 % | 855.682 K -77.05 % | 3.729 M -95.06 % | 75.498 M 533.37 % | 11.920 M 19.08 % | 10.010 M 1 178.84 % | 782.741 K -98.47 % | 51.052 M 1 538.91 % | 3.115 M 284.12 % | 810.936 K 196.34 % | 273.648 K -99.13 % | 31.601 M 3 596.63 % | 854.859 K -63.17 % | 2.321 M -15.01 % | 2.731 M -8.48 % | 2.984 M -69.25 % | 9.703 M 44.26 % | 6.726 M -18.72 % | 8.275 M 318.35 % | 1.978 M -68.75 % | 6.329 M -2.65 % | 6.501 M 23.88 % | 5.248 M -34.66 % | 8.032 M 201.16 % | 2.667 M |
General and administrative expenses | 4.831 M 0.00 % | 4.831 M 27.15 % | 3.799 M 0.00 % | 3.799 M -41.17 % | 6.458 M 0.00 % | 6.458 M 73.56 % | 3.721 M 41.70 % | 2.626 M -59.95 % | 6.556 M 162.66 % | 2.496 M -12.76 % | 2.861 M 61.82 % | 1.768 M -31.10 % | 2.566 M -19.31 % | 3.180 M 9.69 % | 2.899 M 64.44 % | 1.763 M -25.67 % | 2.372 M -53.10 % | 5.058 M 56.84 % | 3.225 M 41.45 % | 2.280 M -66.01 % | 6.707 M 192.63 % | 2.292 M -7.36 % | 2.474 M -58.46 % | 5.955 M 216.75 % | 1.880 M -16.52 % | 2.252 M -12.98 % | 2.588 M -33.76 % | 3.907 M 1.88 % | 3.835 M 21.09 % | 3.167 M 18.61 % | 2.670 M -7.39 % | 2.883 M -9.79 % | 3.196 M 6.57 % | 2.999 M 8.11 % | 2.774 M -16.70 % | 3.330 M -56.68 % | 7.687 M 3.21 % | 7.448 M 16.50 % | 6.393 M 36.31 % | 4.690 M 104.80 % | 2.290 M 0.84 % | 2.271 M -4.26 % | 2.372 M 10.48 % | 2.147 M -25.50 % | 2.882 M 31.18 % | 2.197 M -28.62 % | 3.078 M 13.50 % | 2.712 M 401.33 % | -900.000 K -115.09 % | 5.964 M 76.76 % | 3.374 M 20.98 % | 2.789 M -5.68 % | 2.957 M -35.31 % | 4.571 M 12.86 % | 4.050 M -73.22 % | 15.126 M 478.21 % | 2.616 M -67.40 % | 8.025 M |
Selling and marketing expenses | 92.000 K 0.00 % | 92.000 K | 0.000 | 0.000 -100.00 % | 12.201 M 0.00 % | 12.201 M | 0.000 | 0.000 100.00 % | -100.000 K -403.03 % | 33.000 K 200.00 % | 11.000 K -80.36 % | 56.000 K 104.74 % | -1.182 M -329.96 % | 514.000 K -12.73 % | 589.000 K 31.47 % | 448.000 K 90.64 % | 235.000 K -60.70 % | 598.000 K -18.19 % | 731.000 K 16.03 % | 630.000 K -4.98 % | 663.000 K -20.88 % | 838.000 K 9.83 % | 763.000 K 29.32 % | 590.000 K -1.24 % | 597.412 K -6.36 % | 638.000 K -9.89 % | 708.000 K 2.46 % | 691.000 K 8.01 % | 639.727 K -26.53 % | 870.702 K 7.18 % | 812.337 K 52.66 % | 532.125 K 16.40 % | 457.151 K -27.79 % | 633.050 K -31.33 % | 921.901 K 39.79 % | 659.482 K -44.49 % | 1.188 M 82.59 % | 650.644 K 37.80 % | 472.164 K -40.11 % | 788.349 K 64.52 % | 479.170 K -34.22 % | 728.472 K 2.09 % | 713.529 K 68.72 % | 422.911 K -27.52 % | 583.448 K 39.04 % | 419.615 K 0.68 % | 416.765 K -19.20 % | 515.775 K -4.00 % | 537.269 K 36.45 % | 393.739 K -63.54 % | 1.080 M 81.37 % | 595.482 K 143.88 % | -1.357 M -159.10 % | 2.296 M 156.88 % | 893.795 K -22.75 % | 1.157 M -19.88 % | 1.444 M 192.71 % | 493.327 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 100.00 % | -1.492 M | 0.000 -100.00 % | 3.007 M 300 600.00 % | 1.000 K -99.35 % | 154.000 K 126.15 % | -589.000 K -187.32 % | -205.000 K | 0.000 | 0.000 100.00 % | -11.000 K 99.22 % | -1.404 M -21.35 % | -1.157 M -190.70 % | -398.000 K 84.57 % | -2.580 M | 0.000 | 0.000 -100.00 % | 61.493 K | 0.000 100.00 % | -885.000 K -161.89 % | 1.430 M 1 921.59 % | -78.503 K -101.99 % | 3.938 M 237.79 % | -2.858 M | 0.000 | 0.000 100.00 % | -2.617 M 82.89 % | -15.295 M -627.64 % | -2.102 M -6 299.56 % | -32.846 K | 0.000 100.00 % | -3.535 M -762.20 % | -410.000 K -45.39 % | -282.000 K 88.17 % | -2.383 M -4 719.59 % | -49.444 K 98.06 % | -2.551 M -0.55 % | -2.537 M | 0.000 -100.00 % | 1.091 M 107.88 % | -13.840 M -407.15 % | -2.729 M -269.08 % | 1.614 M 254.45 % | -1.045 M | 0.000 100.00 % | -1.869 M 87.17 % | -14.573 M -140 988.20 % | -10.329 K 99.84 % | -6.511 M |
Operating expenses | 4.923 M 0.00 % | 4.923 M 29.57 % | 3.799 M 0.00 % | 3.799 M -79.64 % | 18.658 M 0.00 % | 18.658 M 401.42 % | 3.721 M 41.70 % | 2.626 M -59.32 % | 6.456 M 155.28 % | 2.529 M 83.26 % | 1.380 M -24.34 % | 1.824 M -58.46 % | 4.391 M 268.75 % | -2.602 M -126.68 % | 9.753 M 501.29 % | 1.622 M -82.90 % | 9.483 M 67.66 % | 5.656 M 42.97 % | 3.956 M 35.95 % | 2.910 M -51.22 % | 5.966 M 202.38 % | 1.973 M -41.07 % | 3.348 M -15.56 % | 3.965 M 60.07 % | 2.477 M -35.43 % | 3.836 M 4.84 % | 3.659 M -16.33 % | 4.373 M 21.84 % | 3.589 M -34.35 % | 5.467 M 60.61 % | 3.404 M -53.71 % | 7.353 M 108.01 % | 3.535 M -2.51 % | 3.626 M -1.65 % | 3.687 M -6.47 % | 3.942 M -92.44 % | 52.125 M 650.54 % | 6.945 M 1.65 % | 6.832 M 25.54 % | 5.442 M 97.46 % | 2.756 M 6.45 % | 2.589 M -7.63 % | 2.803 M 11.27 % | 2.519 M -87.26 % | 19.773 M 669.38 % | 2.570 M -25.18 % | 3.435 M 145.53 % | 1.399 M -80.07 % | 7.019 M 128.93 % | 3.066 M 77.64 % | 1.726 M -65.47 % | 4.998 M -55.34 % | 11.191 M 621.07 % | 1.552 M -84.90 % | 10.277 M 500.99 % | 1.710 M -39.94 % | 2.847 M 41.78 % | 2.008 M |
Cost and expenses | 5.203 M 0.00 % | 5.203 M 36.94 % | 3.799 M 0.00 % | 3.799 M -79.64 % | 18.658 M 0.00 % | 18.658 M 401.42 % | 3.721 M 41.70 % | 2.626 M -59.32 % | 6.456 M 155.28 % | 2.529 M -85.21 % | 17.095 M -38.71 % | 27.894 M 601.74 % | 3.975 M -85.06 % | 26.615 M -16.62 % | 31.919 M 209.11 % | 10.326 M -27.36 % | 14.215 M -79.04 % | 67.826 M 53.48 % | 44.191 M -40.47 % | 74.228 M 301.15 % | 18.504 M -33.06 % | 27.642 M 3.16 % | 26.795 M -5.44 % | 28.338 M -53.95 % | 61.538 M 25.97 % | 48.853 M 100.55 % | 24.359 M 365.04 % | 5.238 M -84.76 % | 34.380 M 93.04 % | 17.810 M 36.68 % | 13.030 M 14.62 % | 11.368 M 127.59 % | 4.995 M -1.87 % | 5.090 M 12.07 % | 4.542 M -40.79 % | 7.671 M -88.90 % | 69.077 M 266.16 % | 18.865 M 12.01 % | 16.842 M 170.60 % | 6.224 M -87.62 % | 50.286 M 781.59 % | 5.704 M 57.83 % | 3.614 M 27.12 % | 2.843 M -91.89 % | 35.047 M 910.29 % | 3.469 M -39.73 % | 5.756 M -3.41 % | 5.959 M 60.97 % | 3.702 M -71.01 % | 12.770 M 13.25 % | 11.276 M -15.05 % | 13.274 M 0.80 % | 13.169 M -0.20 % | 13.196 M -21.34 % | 16.777 M -30.35 % | 24.089 M 99.40 % | 12.081 M 8.01 % | 11.185 M |
Research and development 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 |
Selling general and administrative expenses | 4.923 M 0.00 % | 4.923 M 29.57 % | 3.799 M 0.00 % | 3.799 M -79.64 % | 18.658 M 0.00 % | 18.658 M 401.42 % | 3.721 M 41.70 % | 2.626 M -59.32 % | 6.456 M 155.28 % | 2.529 M -11.94 % | 2.872 M 57.46 % | 1.824 M 31.79 % | 1.384 M -62.53 % | 3.694 M 5.91 % | 3.488 M 57.76 % | 2.211 M -15.19 % | 2.607 M -53.91 % | 5.656 M 42.97 % | 3.956 M 35.95 % | 2.910 M -60.52 % | 7.370 M 135.46 % | 3.130 M -3.31 % | 3.237 M -50.54 % | 6.545 M 164.19 % | 2.477 M -14.28 % | 2.890 M -12.32 % | 3.296 M -28.61 % | 4.617 M 3.18 % | 4.475 M 10.81 % | 4.038 M 15.97 % | 3.482 M 1.96 % | 3.415 M -6.52 % | 3.653 M 0.58 % | 3.632 M -1.73 % | 3.696 M -7.35 % | 3.989 M -55.05 % | 8.874 M 9.58 % | 8.098 M 17.96 % | 6.865 M 25.32 % | 5.478 M 97.83 % | 2.769 M -7.67 % | 2.999 M -2.79 % | 3.085 M 20.04 % | 2.570 M -26.47 % | 3.495 M 33.55 % | 2.617 M -25.12 % | 3.495 M 8.30 % | 3.227 M 962.83 % | -374.000 K -105.88 % | 6.358 M 42.75 % | 4.454 M 31.62 % | 3.384 M 111.50 % | 1.600 M -76.70 % | 6.867 M 60.90 % | 4.268 M -73.79 % | 16.284 M 301.18 % | 4.059 M -52.35 % | 8.519 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M 0.00 % | 1.132 M 56 500.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -99.53 % | 636.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -98.81 % | 252.000 K 1 580.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K -5.99 % | 3.191 K 6.37 % | 3.000 K 0.00 % | 3.000 K -66.67 % | 9.000 K -59.99 % | 22.493 K 573.04 % | 3.342 K -64.39 % | 9.386 K 79.95 % | 5.216 K 108.56 % | 2.501 K -94.63 % | 46.560 K -60.48 % | 117.817 K 359.15 % | 25.660 K | 0.000 -100.00 % | 3.349 K -62.92 % | 9.032 K -74.95 % | 36.052 K | 0.000 | 0.000 -100.00 % | 5.543 K 130.29 % | 2.407 K -80.84 % | 12.565 K 14.86 % | 10.939 K | 0.000 -100.00 % | 3.973 K -99.65 % | 1.151 M 6 707.43 % | 16.908 K | 0.000 -100.00 % | 4.100 K | 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 % | 1.754 M 10.04 % | 1.594 M 22.80 % | 1.298 M -2.77 % | 1.335 M 114.29 % | 623.000 K 12.66 % | 553.000 K -31.64 % | 809.000 K 87.70 % | 431.000 K 8.02 % | 399.000 K -60.38 % | 1.007 M -24.29 % | 1.330 M 7.17 % | 1.241 M -7.80 % | 1.346 M -8.19 % | 1.466 M 10.64 % | 1.325 M 9.32 % | 1.212 M 13.17 % | 1.071 M 9.29 % | 980.000 K -72.66 % | 3.585 M 267.32 % | 976.000 K -23.03 % | 1.268 M -8.32 % | 1.383 M 233.75 % | 414.382 K -16.79 % | 498.021 K -1.91 % | 507.710 K -1.86 % | 517.343 K 39.38 % | 371.187 K -30.45 % | 533.660 K 4.29 % | 511.689 K -20.45 % | 643.230 K -50.10 % | 1.289 M -4.52 % | 1.350 M 175.84 % | 489.408 K 2.67 % | 476.695 K -58.73 % | 1.155 M 0.43 % | 1.150 M 5.60 % | 1.089 M 172.50 % | 399.639 K 3.89 % | 384.685 K 5.87 % | 363.354 K -69.08 % | 1.175 M 540.04 % | 183.581 K -83.83 % | 1.135 M -29.72 % | 1.615 M -5.06 % | 1.701 M 1.67 % | 1.673 M 16.50 % | 1.436 M -7.18 % | 1.547 M -9.59 % | 1.711 M 93.78 % | 882.938 K | 0.000 | 0.000 |
Depreciation and amortization | 151.000 K 0.00 % | 151.000 K 2 645.45 % | 5.500 K 0.00 % | 5.500 K 46.67 % | 3.750 K -93.30 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 8.21 % | 51.750 K -2.36 % | 53.000 K 2.42 % | 51.750 K 0.00 % | 51.750 K -4.17 % | 54.000 K 1.89 % | 53.000 K -95.17 % | 1.098 M -97.20 % | 39.145 M 411 952.63 % | 9.500 K -83.04 % | 56.000 K 489.47 % | 9.500 K 0.00 % | 9.500 K -55.29 % | 21.250 K 226.92 % | 6.500 K -69.41 % | 21.250 K 0.00 % | 21.250 K -81.56 % | 115.250 K 113.99 % | -824.000 K -866.43 % | 107.511 K 0.00 % | 107.511 K 112.71 % | -846.000 K -2.05 % | -829.000 K -644.43 % | 152.270 K 0.00 % | 152.270 K 120.30 % | -750.000 K -20.39 % | -623.000 K -124.58 % | 2.535 M 0.00 % | 2.535 M 397.54 % | -852.000 K -356.46 % | 332.216 K 0.00 % | 332.216 K 0.00 % | 332.216 K 146.59 % | -713.000 K -1 177.36 % | 66.180 K 0.00 % | 66.180 K 0.00 % | 66.180 K 107.94 % | -834.000 K -1 537.56 % | 58.015 K -93.50 % | 892.957 K 876.12 % | 91.480 K -49.61 % | 181.553 K -18.66 % | 223.208 K 0.00 % | 223.208 K 0.00 % | 223.208 K | 0.000 -100.00 % | 114.115 K 0.00 % | 114.115 K | 0.000 | 0.000 |
Operating income | -4.801 M 0.00 % | -4.801 M -26.36 % | -3.799 M 0.00 % | -3.799 M 79.64 % | -18.658 M 0.00 % | -18.658 M -401.42 % | -3.721 M -41.70 % | -2.626 M 70.01 % | -8.755 M -246.18 % | -2.529 M -69.50 % | -1.492 M -51.17 % | -987.000 K -140.58 % | 2.432 M 138.63 % | -6.296 M -200.49 % | 6.265 M 1 163.67 % | -589.000 K -108.57 % | 6.876 M -25.36 % | 9.212 M 1.30 % | 9.094 M -24.03 % | 11.971 M 157.77 % | -20.722 M -1 691.01 % | -1.157 M -1 142.34 % | 111.000 K 104.30 % | -2.580 M -134.81 % | 7.411 M -54.47 % | 16.277 M 548.74 % | 2.509 M 158.44 % | -4.293 M 17.20 % | -5.185 M -459.82 % | 1.441 M 300.70 % | -718.000 K -118.23 % | 3.938 M 243.72 % | -2.740 M 10.52 % | -3.062 M 8.76 % | -3.356 M -30.58 % | -2.570 M -104.39 % | 58.546 M 2 883.93 % | -2.103 M 35.55 % | -3.263 M 37.60 % | -5.229 M -116.81 % | 31.100 M 1 405.32 % | 2.066 M 181.92 % | -2.522 M -6.19 % | -2.375 M -114.55 % | 16.327 M 752.04 % | -2.504 M -1.05 % | -2.478 M -35.48 % | -1.829 M -129.03 % | 6.301 M -40.27 % | 10.549 M 473.42 % | -2.825 M -21.87 % | -2.318 M 78.21 % | -10.637 M -100.13 % | -5.315 M 26.19 % | -7.201 M 57.97 % | -17.131 M -1 325.21 % | -1.202 M 81.54 % | -6.510 M |
Operating income ratio | -11.94 0.00 % | -11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 -160.68 % | -0.04 -106.00 % | 0.61 297.45 % | -0.31 -288.85 % | 0.16 371.24 % | -0.06 -153.15 % | 0.11 -4.81 % | 0.12 -29.94 % | 0.17 22.89 % | 0.14 108.00 % | -1.74 -3 873.77 % | -0.04 -1 158.91 % | 0.00 104.12 % | -0.10 -193.19 % | 0.11 -56.99 % | 0.25 157.00 % | 0.10 102.09 % | -4.66 -2 524.59 % | -0.18 -337.26 % | 0.07 229.16 % | -0.06 -122.53 % | 0.26 121.17 % | -1.22 19.52 % | -1.51 46.60 % | -2.83 -461.17 % | -0.50 -209.83 % | 0.46 490.84 % | -0.12 51.07 % | -0.24 95.44 % | -5.26 -1 475.19 % | 0.38 43.71 % | 0.27 111.58 % | -2.30 55.53 % | -5.17 -1 725.20 % | 0.32 111.68 % | -2.72 -259.96 % | -0.76 -70.65 % | -0.44 -170.30 % | 0.63 -23.75 % | 0.83 347.15 % | -0.33 -57.98 % | -0.21 94.96 % | -4.20 -522.92 % | -0.67 16.65 % | -0.81 67.14 % | -2.46 -2 128.35 % | -0.11 92.07 % | -1.39 |
Total other income expenses net | -1.879 M 0.00 % | -1.879 M -109.42 % | -897.000 K 0.00 % | -897.000 K -289.64 % | 473.000 K 0.00 % | 473.000 K 125.58 % | -1.849 M 33.27 % | -2.771 M 79.47 % | -13.499 M -297.38 % | 6.839 M 380.98 % | -2.434 M -33.74 % | -1.820 M 48.10 % | -3.507 M -1 411.64 % | -232.000 K -180.28 % | 289.000 K 556.82 % | 44.000 K 110.30 % | -427.000 K -183.40 % | 512.000 K -98.74 % | 40.584 M 3 011.33 % | -1.394 M 90.24 % | -14.287 M -13 706.67 % | 105.000 K 103.11 % | -3.375 M -194.50 % | -1.146 M 98.09 % | -59.847 M -4 255.68 % | -1.374 M 79.26 % | -6.626 M -184.26 % | -2.331 M 51.14 % | -4.771 M -1 132.82 % | -387.000 K 71.38 % | -1.352 M -85.46 % | -729.000 K 99.73 % | -270.101 M -17 092.93 % | -1.571 M -26.18 % | -1.245 M -25.88 % | -989.000 K 93.02 % | -14.178 M -936.40 % | -1.368 M -111.90 % | 11.498 M 1 146.22 % | -1.099 M 72.86 % | -4.049 M -666.39 % | 714.879 K 227.20 % | -562.000 K 76.33 % | -2.374 M -1 123.71 % | -194.000 K -114.15 % | 1.371 M 267.40 % | -819.000 K 26.35 % | -1.112 M 69.31 % | -3.623 M -92.00 % | -1.887 M -4.95 % | -1.798 M -7.47 % | -1.673 M -117.67 % | 9.468 M 335.23 % | -4.025 M -135.24 % | -1.711 M -93.77 % | -883.000 K | 0.000 | 0.000 |
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 | 2010-09-30 | 2009-09-30 |
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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 47.354 M -18.95 % | 58.428 M 37.88 % | 42.375 M 0.00 % | 42.375 M -17.69 % | 51.483 M 0.88 % | 51.034 M -13.73 % | 59.158 M 962.65 % | 5.567 M -88.72 % | 49.343 M 2 743.98 % | 1.735 M -96.50 % | 49.617 M 702.22 % | 6.185 M -84.47 % | 39.820 M 3.86 % | 38.340 M 532.57 % | 6.061 M -86.52 % | 44.970 M 9.51 % | 41.064 M 339.94 % | 9.334 M -78.55 % | 43.516 M 24.86 % | 34.852 M 870.00 % | 3.593 M -87.39 % | 28.493 M 84.90 % | 15.410 M -47.68 % | 29.453 M 13.52 % | 25.946 M -12.26 % | 29.571 M -39.53 % | 48.905 M 52.71 % | 32.025 M -14.99 % | 37.672 M 579.57 % | 5.543 M -29.07 % | 7.815 M -80.78 % | 40.659 M 5.82 % | 38.424 M 3.30 % | 37.198 M 439.01 % | 6.901 M -80.39 % | 35.185 M 180.36 % | 12.550 M -60.42 % | 31.707 M 5.19 % | 30.142 M 380.16 % | 6.278 M -80.64 % | 32.424 M 62.84 % | 19.912 M 638.46 % | 2.696 M -93.54 % | 41.750 M 188.37 % | -47.243 M |
Total investments | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 -100.00 % | 11.134 M 418.83 % | 2.146 M -38.16 % | 3.470 M | 0.000 -100.00 % | 12.370 M 475.88 % | 2.148 M | 0.000 -100.00 % | 12.122 M 7 291.46 % | 164.000 K -99.59 % | 40.074 M 114.67 % | 18.668 M 13 330.22 % | 139.000 K -49.82 % | 277.000 K -96.15 % | 7.186 M 334.99 % | 1.652 M -94.64 % | 30.820 M 2 977.50 % | 1.001 M -98.07 % | 51.892 M 2 447.08 % | 2.037 M 68.38 % | 1.210 M -98.11 % | 64.050 M 5 526.46 % | 1.138 M -25.93 % | 1.537 M -90.17 % | 15.630 M 1 135.61 % | 1.265 M -41.02 % | 2.145 M -97.12 % | 74.397 M 3 281.94 % | 2.200 M -11.05 % | 2.473 M -90.15 % | 25.099 M 210.88 % | 8.074 M 1 245.07 % | 600.237 K -95.22 % | 12.555 M 4 924.70 % | 249.867 K -91.87 % | 3.074 M -40.76 % | 5.190 M -20.72 % | 6.546 M | 0.000 |
Total debt | 53.937 M -17.03 % | 65.011 M 46.11 % | 44.494 M 0.00 % | 44.494 M -14.43 % | 52.000 M 0.14 % | 51.928 M -16.37 % | 62.094 M | 0.000 -100.00 % | 52.764 M | 0.000 -100.00 % | 51.352 M | 0.000 -100.00 % | 43.857 M 8.83 % | 40.299 M | 0.000 -100.00 % | 46.879 M 10.33 % | 42.488 M | 0.000 -100.00 % | 47.592 M 29.95 % | 36.622 M | 0.000 -100.00 % | 31.134 M | 0.000 -100.00 % | 43.873 M | 0.000 -100.00 % | 53.374 M 3.21 % | 51.714 M | 0.000 -100.00 % | 49.357 M 6.52 % | 46.337 M | 0.000 -100.00 % | 47.000 M 5.37 % | 44.605 M | 0.000 -100.00 % | 41.933 M 8.87 % | 38.518 M | 0.000 -100.00 % | 36.142 M -13.53 % | 41.796 M | 0.000 -100.00 % | 38.522 M -0.82 % | 38.839 M 566.95 % | 5.823 M -90.57 % | 61.752 M | 0.000 |
Accumulated other comprehensive income loss | -26.163 M 0.00 % | -26.163 M -184.58 % | 30.933 M 0.00 % | 30.933 M 198.08 % | -31.538 M 0.00 % | -31.538 M 0.00 % | -31.538 M -153.05 % | 59.450 M 288.50 % | -31.538 M -140.75 % | 77.394 M 345.40 % | -31.538 M -137.28 % | 84.590 M 368.22 % | -31.538 M 0.00 % | -31.538 M -135.71 % | 88.322 M 1 251.38 % | -7.671 M 80.72 % | -39.783 M -519.87 % | 9.475 M 227.10 % | -7.455 M 63.33 % | -20.328 M -174.39 % | 27.327 M 468.44 % | -7.417 M -114.49 % | 51.183 M 3 186.75 % | 1.557 M -96.43 % | 43.664 M 712.83 % | -7.125 M -273.87 % | 4.098 M -91.68 % | 49.235 M 776.99 % | -7.273 M -296.98 % | 3.692 M -98.91 % | 339.973 M 5 004.41 % | -6.932 M -137.50 % | 18.485 M -92.45 % | 244.794 M 4 048.26 % | -6.200 M -121.86 % | 28.366 M -85.91 % | 201.264 M 3 539.31 % | -5.852 M -112.81 % | 45.665 M -74.34 % | 177.936 M 3 160.35 % | -5.814 M | 0.000 100.00 % | -5.515 M | 0.000 | 0.000 |
Retained earnings | -93.799 M 0.00 % | -93.799 M | 0.000 | 0.000 100.00 % | -266.332 M 0.00 % | -266.332 M -15.72 % | -230.146 M | 0.000 100.00 % | -219.179 M | 0.000 100.00 % | -201.235 M | 0.000 100.00 % | -194.039 M -5.01 % | -184.786 M | 0.000 100.00 % | -190.307 M 1.64 % | -193.482 M | 0.000 100.00 % | -251.067 M -3.74 % | -242.006 M | 0.000 100.00 % | -232.392 M | 0.000 100.00 % | -294.507 M | 0.000 100.00 % | -257.685 M 1.19 % | -260.782 M | 0.000 100.00 % | -269.693 M -1 751.23 % | 16.333 M | 0.000 -100.00 % | 24.145 M 271.01 % | -14.119 M | 0.000 100.00 % | -14.037 M 73.43 % | -52.822 M | 0.000 100.00 % | -45.497 M 22.96 % | -59.059 M | 0.000 100.00 % | -53.609 M 39.39 % | -88.444 M | 0.000 100.00 % | -74.397 M | 0.000 |
Common stock | 415.000 K 0.00 % | 415.000 K 0.00 % | 415.000 K 0.00 % | 415.000 K -99.79 % | 195.699 M 0.00 % | 195.699 M 3.07 % | 189.876 M | 0.000 -100.00 % | 189.876 M | 0.000 -100.00 % | 189.876 M | 0.000 -100.00 % | 189.876 M 0.00 % | 189.876 M | 0.000 -100.00 % | 189.876 M 0.00 % | 189.876 M | 0.000 -100.00 % | 153.135 M 0.00 % | 153.135 M | 0.000 -100.00 % | 153.135 M | 0.000 -100.00 % | 151.627 M | 0.000 -100.00 % | 114.519 M -6.15 % | 122.022 M | 0.000 -100.00 % | 126.782 M 3.09 % | 122.978 M | 0.000 -100.00 % | 119.245 M 12.41 % | 106.079 M | 0.000 -100.00 % | 94.754 M 9.55 % | 86.496 M | 0.000 -100.00 % | 80.040 M 9.23 % | 73.277 M | 0.000 -100.00 % | 74.207 M -1.19 % | 75.098 M -0.24 % | 75.277 M 2.38 % | 73.526 M 30.05 % | 56.535 M |
Total equity | 22.746 M 0.00 % | 22.746 M -27.44 % | 31.348 M 0.00 % | 31.348 M -21.87 % | 40.122 M 0.00 % | 40.122 M -17.25 % | 48.483 M -18.45 % | 59.450 M 0.00 % | 59.450 M -23.19 % | 77.394 M 0.00 % | 77.394 M -8.51 % | 84.590 M 0.00 % | 84.590 M -9.49 % | 93.463 M 6.28 % | 87.942 M 0.00 % | 87.942 M 14.92 % | 76.523 M 740.17 % | 9.108 M 0.00 % | 9.108 M -70.76 % | 31.144 M -22.06 % | 39.961 M 0.00 % | 39.961 M -37.48 % | 63.912 M -0.08 % | 63.961 M 17.37 % | 54.493 M 12.18 % | 48.575 M -16.53 % | 58.194 M 3.95 % | 55.980 M -2.05 % | 57.149 M -82.97 % | 335.677 M -3.19 % | 346.727 M 2.75 % | 337.437 M 21.57 % | 277.566 M 13.39 % | 244.794 M -0.09 % | 245.011 M 20.95 % | 202.569 M 0.65 % | 201.264 M 0.32 % | 200.614 M 16.45 % | 172.273 M -3.18 % | 177.936 M -1.12 % | 179.945 M 4.40 % | 172.354 M -2.88 % | 177.457 M -4.21 % | 185.251 M 143.61 % | 76.045 M |
Other non current 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 | 0.000 100.00 % | -28.157 K | 0.000 -100.00 % | 996.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 3.354 M -37.35 % | 5.354 M | 0.000 -100.00 % | 0.000 -100.00 % | 7.255 M | 0.000 -100.00 % | 64.029 K -99.44 % | 11.417 M | 0.000 -100.00 % | 11.640 M -30.61 % | 16.774 M | 0.000 | 0.000 | 0.000 |
Long term debt | 40.474 M 0.00 % | 40.474 M 25.15 % | 32.341 M 0.00 % | 32.341 M -21.78 % | 41.348 M 0.00 % | 41.348 M 29 862.32 % | 138.000 K | 0.000 -100.00 % | 426.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.926 M | 0.000 -100.00 % | 577.000 K -98.42 % | 36.421 M | 0.000 -100.00 % | 36.152 M 13.02 % | 31.988 M | 0.000 -100.00 % | 28.561 M | 0.000 -100.00 % | 35.668 M | 0.000 -100.00 % | 26.703 M -17.14 % | 32.225 M | 0.000 -100.00 % | 31.767 M 8.51 % | 29.275 M | 0.000 -100.00 % | 26.973 M -4.73 % | 28.313 M | 0.000 -100.00 % | 26.051 M 6.98 % | 24.350 M | 0.000 -100.00 % | 23.234 M -20.22 % | 29.124 M | 0.000 -100.00 % | 27.611 M -28.91 % | 38.839 M 6.61 % | 36.432 M | 0.000 | 0.000 |
Total non current liabilities | 40.474 M 0.00 % | 40.474 M 25.15 % | 32.341 M 0.00 % | 32.341 M -21.78 % | 41.348 M 0.00 % | 41.348 M 29 862.32 % | 138.000 K | 0.000 -100.00 % | 426.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.926 M | 0.000 -100.00 % | 577.000 K -98.42 % | 36.421 M | 0.000 -100.00 % | 36.152 M 13.02 % | 31.988 M | 0.000 -100.00 % | 28.561 M | 0.000 -100.00 % | 37.248 M | 0.000 -100.00 % | 34.090 M -2.78 % | 35.065 M | 0.000 -100.00 % | 34.664 M 5.83 % | 32.755 M | 0.000 -100.00 % | 30.392 M -9.83 % | 33.706 M | 0.000 -100.00 % | 31.356 M -0.79 % | 31.605 M | 0.000 -100.00 % | 30.561 M -24.76 % | 40.618 M | 0.000 -100.00 % | 39.251 M -29.42 % | 55.613 M 4.44 % | 53.247 M 209.51 % | 17.203 M 1 513.04 % | 1.067 M |
Other current liabilities | 19.993 M 124.16 % | 8.919 M -45.91 % | 16.488 M 0.00 % | 16.488 M 77.65 % | 9.281 M -0.77 % | 9.353 M -58.13 % | 22.340 M | 0.000 -100.00 % | 12.683 M | 0.000 -100.00 % | 21.923 M | 0.000 -100.00 % | 12.187 M -59.35 % | 29.984 M | 0.000 -100.00 % | 10.494 M -77.56 % | 46.760 M | 0.000 -100.00 % | 13.640 M -51.46 % | 28.102 M | 0.000 -100.00 % | 23.976 M | 0.000 -100.00 % | 25.019 M | 0.000 -100.00 % | 16.471 M -29.99 % | 23.525 M | 0.000 -100.00 % | 25.654 M 76.68 % | 14.520 M | 0.000 -100.00 % | 26.525 M -0.57 % | 26.677 M | 0.000 -100.00 % | 21.306 M -0.61 % | 21.437 M | 0.000 -100.00 % | 11.927 M 19 485.98 % | 60.895 K | 0.000 -100.00 % | 10.378 M -93.21 % | 152.771 M 57.48 % | 97.008 M 336.60 % | 22.219 M 958.76 % | 2.099 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.338 M | 0.000 100.00 % | -51.352 M | 0.000 100.00 % | -43.857 M -205.13 % | -14.373 M | 0.000 -100.00 % | 6.637 M 678.99 % | 852.000 K | 0.000 -100.00 % | 685.000 K -74.14 % | 2.649 M | 0.000 -100.00 % | 4.042 M | 0.000 -100.00 % | 995.320 K | 0.000 -100.00 % | 1.237 M 308.45 % | 302.919 K | 0.000 -100.00 % | 9.251 M | 0.000 | 0.000 -100.00 % | 124.246 K -24.72 % | 165.052 K | 0.000 -100.00 % | 2.000 -100.00 % | 673.932 K | 0.000 -100.00 % | 648.608 K -94.54 % | 11.870 M | 0.000 -100.00 % | 10.157 M | 0.000 -100.00 % | 38.674 M | 0.000 | 0.000 |
Short term debt | 13.463 M -45.13 % | 24.537 M 101.90 % | 12.153 M 0.00 % | 12.153 M 14.09 % | 10.652 M 0.68 % | 10.580 M -82.92 % | 61.956 M | 0.000 -100.00 % | 62.469 M | 0.000 -100.00 % | 51.352 M | 0.000 -100.00 % | 61.283 M 326.38 % | 14.373 M | 0.000 -100.00 % | 70.326 M 1 059.16 % | 6.067 M | 0.000 -100.00 % | 52.140 M 25.38 % | 41.584 M | 0.000 -100.00 % | 2.573 M | 0.000 -100.00 % | 8.205 M | 0.000 -100.00 % | 21.507 M 10.35 % | 19.489 M | 0.000 -100.00 % | 17.590 M 3.09 % | 17.062 M | 0.000 -100.00 % | 20.026 M 22.92 % | 16.292 M | 0.000 -100.00 % | 15.882 M 12.10 % | 14.168 M | 0.000 -100.00 % | 12.908 M 1.86 % | 12.672 M | 0.000 -100.00 % | 10.911 M | 0.000 -100.00 % | 5.823 M -90.57 % | 61.752 M | 0.000 |
Total current liabilities | 34.131 M 0.00 % | 34.131 M 14.36 % | 29.844 M 0.00 % | 29.844 M 41.20 % | 21.136 M 0.00 % | 21.136 M -75.70 % | 86.992 M | 0.000 -100.00 % | 82.169 M | 0.000 -100.00 % | 79.725 M | 0.000 -100.00 % | 81.359 M -8.56 % | 88.971 M | 0.000 -100.00 % | 130.395 M 69.03 % | 77.145 M | 0.000 -100.00 % | 96.299 M -17.65 % | 116.939 M | 0.000 -100.00 % | 93.169 M | 0.000 -100.00 % | 45.991 M | 0.000 -100.00 % | 54.490 M -3.22 % | 56.301 M | 0.000 -100.00 % | 74.456 M -11.57 % | 84.201 M | 0.000 -100.00 % | 122.451 M 55.11 % | 78.944 M | 0.000 -100.00 % | 73.886 M 18.34 % | 62.434 M | 0.000 -100.00 % | 51.949 M 103.29 % | 25.554 M | 0.000 -100.00 % | 23.658 M -84.61 % | 153.744 M 6.55 % | 144.298 M 68.54 % | 85.616 M 2 069.31 % | 3.947 M |
Total liabilities | 74.605 M 0.00 % | 74.605 M 19.97 % | 62.185 M 0.00 % | 62.185 M -0.48 % | 62.484 M 0.00 % | 62.484 M -28.29 % | 87.130 M | 0.000 -100.00 % | 82.595 M | 0.000 -100.00 % | 79.725 M | 0.000 -100.00 % | 81.359 M -29.19 % | 114.897 M | 0.000 -100.00 % | 130.972 M 15.33 % | 113.566 M | 0.000 -100.00 % | 132.451 M -11.06 % | 148.927 M | 0.000 -100.00 % | 121.730 M | 0.000 -100.00 % | 83.239 M | 0.000 -100.00 % | 88.580 M -3.05 % | 91.367 M | 0.000 -100.00 % | 109.120 M -6.70 % | 116.956 M | 0.000 -100.00 % | 152.843 M 35.68 % | 112.650 M | 0.000 -100.00 % | 105.242 M 11.91 % | 94.039 M | 0.000 -100.00 % | 82.509 M 24.69 % | 66.172 M | 0.000 -100.00 % | 62.909 M -69.95 % | 209.357 M 5.98 % | 197.544 M 92.13 % | 102.819 M 1 950.97 % | 5.013 M |
Other non current assets | 362.000 K 0.00 % | 362.000 K 102.18 % | -16.581 M -7 812.09 % | 215.000 K 101.28 % | -16.758 M -7 894.42 % | 215.000 K -0.46 % | 216.000 K 103.88 % | -5.567 M 71.62 % | -19.613 M -1 030.43 % | -1.735 M 91.05 % | -19.382 M -213.37 % | -6.185 M -706.39 % | -767.000 K 39.89 % | -1.276 M 78.95 % | -6.061 M -2 476.86 % | 255.000 K 0.00 % | 255.000 K 102.73 % | -9.334 M -3 760.39 % | 255.000 K | 0.000 100.00 % | -3.593 M -1 147.52 % | 343.000 K 102.23 % | -15.410 M | 0.000 100.00 % | -25.946 M | 0.000 | 0.000 100.00 % | -32.025 M | 0.000 | 0.000 100.00 % | -7.815 M | 0.000 | 0.000 100.00 % | -37.198 M | 0.000 | 0.000 100.00 % | -12.550 M | 0.000 | 0.000 100.00 % | -6.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.861 M | 0.000 |
Long term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 16.619 M | 0.000 -100.00 % | 16.796 M | 0.000 -100.00 % | 16.973 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.327 M | 0.000 -100.00 % | 19.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 M | 0.000 -100.00 % | 990.244 K -49.46 % | 1.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.733 M | 0.000 -100.00 % | 32.575 M -16.05 % | 38.804 M | 0.000 -100.00 % | 40.318 M -84.95 % | 267.932 M | 0.000 -100.00 % | 259.797 M 1.55 % | 255.835 M | 0.000 -100.00 % | 208.199 M 1.08 % | 205.964 M | 0.000 -100.00 % | 188.744 M 1.13 % | 186.634 M | 0.000 -100.00 % | 189.002 M -1.19 % | 191.271 M -0.24 % | 191.727 M -10.33 % | 213.810 M | 0.000 |
Goodwill and intangible assets | 16.619 M | 0.000 -100.00 % | 16.796 M | 0.000 -100.00 % | 16.973 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.327 M | 0.000 -100.00 % | 19.091 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 % | 35.733 M | 0.000 -100.00 % | 32.575 M -16.05 % | 38.804 M | 0.000 -100.00 % | 40.318 M -84.95 % | 267.932 M | 0.000 -100.00 % | 259.797 M 0.15 % | 259.405 M | 0.000 -100.00 % | 209.189 M 0.61 % | 207.924 M | 0.000 -100.00 % | 188.744 M 1.13 % | 186.634 M | 0.000 -100.00 % | 189.002 M -1.19 % | 191.271 M -0.24 % | 191.727 M -10.33 % | 213.810 M | 0.000 |
Property plant equipment net | 35.876 M -31.66 % | 52.495 M 28.70 % | 40.790 M 0.00 % | 40.790 M 14.80 % | 35.531 M 0.00 % | 35.531 M 220.36 % | 11.091 M | 0.000 -100.00 % | 2.286 M | 0.000 -100.00 % | 291.000 K | 0.000 -100.00 % | 767.000 K -39.89 % | 1.276 M | 0.000 -100.00 % | 1.798 M -25.46 % | 2.412 M | 0.000 -100.00 % | 2.951 M 42 057.14 % | 7.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 56.222 K | 0.000 -100.00 % | 141.746 K -43.50 % | 250.868 K | 0.000 -100.00 % | 600.217 K -19.31 % | 743.884 K | 0.000 -100.00 % | 997.311 K -0.53 % | 1.003 M | 0.000 -100.00 % | 1.094 M -7.88 % | 1.187 M | 0.000 -100.00 % | 1.049 M -11.25 % | 1.182 M | 0.000 -100.00 % | 684.733 K -8.47 % | 748.068 K -28.56 % | 1.047 M -43.17 % | 1.843 M 1 197.40 % | 142.029 K |
Total non current assets | 52.857 M 0.00 % | 52.857 M 28.90 % | 41.005 M 0.00 % | 41.005 M 14.71 % | 35.746 M 0.00 % | 35.746 M 25.61 % | 28.457 M 611.17 % | -5.567 M -128.08 % | 19.829 M 1 242.88 % | -1.735 M -108.84 % | 19.637 M 417.49 % | -6.185 M -705.19 % | 1.022 M -33.25 % | 1.531 M 125.26 % | -6.061 M -395.23 % | 2.053 M -23.02 % | 2.667 M 128.57 % | -9.334 M -391.14 % | 3.206 M 45 700.00 % | 7.000 K 100.19 % | -3.593 M -1 087.09 % | 364.000 K 102.36 % | -15.410 M -143.06 % | 35.789 M 237.94 % | -25.946 M -179.31 % | 32.716 M -16.23 % | 39.055 M 221.95 % | -32.025 M -178.27 % | 40.919 M -84.77 % | 268.676 M 3 537.89 % | -7.815 M -103.00 % | 260.794 M 0.15 % | 260.407 M 800.05 % | -37.198 M -117.69 % | 210.282 M 0.56 % | 209.111 M 1 766.27 % | -12.550 M -106.61 % | 189.793 M 1.05 % | 187.817 M 3 091.89 % | -6.278 M -103.31 % | 189.687 M -1.21 % | 192.019 M -0.39 % | 192.774 M -18.84 % | 237.514 M 167 128.98 % | 142.029 K |
Other current assets | 2.602 M -44.77 % | 4.711 M -15.36 % | 5.566 M 0.00 % | 5.566 M 27.84 % | 4.354 M 0.00 % | 4.354 M -38.12 % | 7.036 M | 0.000 -100.00 % | 4.265 M | 0.000 -100.00 % | 5.055 M | 0.000 -100.00 % | 3.050 M -91.85 % | 37.436 M | 0.000 -100.00 % | 20.415 M 21.79 % | 16.762 M | 0.000 -100.00 % | 13.579 M -75.84 % | 56.205 M | 0.000 -100.00 % | 50.622 M | 0.000 -100.00 % | 12.889 M | 0.000 -100.00 % | 12.786 M 9 659.04 % | 131.017 K | 0.000 -100.00 % | 41.477 M 55.82 % | 26.618 M | 0.000 -100.00 % | 30.019 M 85.00 % | 16.226 M | 0.000 -100.00 % | 97.474 M 228.63 % | 29.660 M | 0.000 -100.00 % | 37.956 M 44.63 % | 26.244 M | 0.000 -100.00 % | 24.565 M -84.79 % | 161.512 M 16 151 206 100.00 % | 1.000 -100.00 % | 18.044 M -29.97 % | 25.767 M |
Short term investments | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 -100.00 % | 11.134 M 418.83 % | 2.146 M -38.16 % | 3.470 M | 0.000 -100.00 % | 12.370 M 475.88 % | 2.148 M | 0.000 -100.00 % | 12.122 M 7 291.46 % | 164.000 K -99.59 % | 40.074 M 114.67 % | 18.668 M 13 330.22 % | 139.000 K -49.82 % | 277.000 K -96.15 % | 7.186 M 334.99 % | 1.652 M -94.64 % | 30.820 M 2 977.50 % | 1.001 M -98.07 % | 51.892 M 2 447.08 % | 2.037 M 68.38 % | 1.210 M -98.11 % | 64.050 M 5 526.46 % | 1.138 M -25.93 % | 1.537 M -90.17 % | 15.630 M 1 135.61 % | 1.265 M -41.02 % | 2.145 M -97.12 % | 74.397 M 3 281.94 % | 2.200 M -11.05 % | 2.473 M -90.15 % | 25.099 M 210.88 % | 8.074 M 1 245.07 % | 600.237 K -95.22 % | 12.555 M 4 924.70 % | 249.867 K -91.87 % | 3.074 M -40.76 % | 5.190 M -20.72 % | 6.546 M | 0.000 |
cash and cash equivalents | 6.583 M 0.00 % | 6.583 M 210.67 % | 2.119 M 0.00 % | 2.119 M 309.86 % | 517.000 K 0.00 % | 517.000 K -82.39 % | 2.936 M 152.74 % | -5.567 M -262.73 % | 3.421 M 297.18 % | -1.735 M -200.00 % | 1.735 M 128.05 % | -6.185 M -253.21 % | 4.037 M 106.07 % | 1.959 M 132.32 % | -6.061 M -417.50 % | 1.909 M 34.06 % | 1.424 M 115.26 % | -9.334 M -329.00 % | 4.076 M 130.28 % | 1.770 M 149.26 % | -3.593 M -236.05 % | 2.641 M 117.14 % | -15.410 M -206.86 % | 14.420 M 155.58 % | -25.946 M -209.00 % | 23.803 M 747.37 % | 2.809 M 108.77 % | -32.025 M -374.07 % | 11.685 M -71.36 % | 40.793 M 621.98 % | -7.815 M -223.25 % | 6.341 M 2.59 % | 6.181 M 116.62 % | -37.198 M -206.19 % | 35.032 M 950.98 % | 3.333 M 126.56 % | -12.550 M -382.94 % | 4.435 M -61.94 % | 11.654 M 285.64 % | -6.278 M -202.94 % | 6.099 M -67.78 % | 18.927 M 505.29 % | 3.127 M -84.37 % | 20.002 M -57.66 % | 47.243 M |
Cash and short term investments | 6.583 M -0.69 % | 6.629 M 212.84 % | 2.119 M 0.00 % | 2.119 M 276.38 % | 563.000 K 0.00 % | 563.000 K -80.82 % | 2.936 M -47.26 % | 5.567 M 62.73 % | 3.421 M 97.18 % | 1.735 M 0.00 % | 1.735 M -71.95 % | 6.185 M 53.21 % | 4.037 M 106.07 % | 1.959 M -67.68 % | 6.061 M 192.38 % | 2.073 M -95.00 % | 41.498 M 344.59 % | 9.334 M 121.45 % | 4.215 M 105.91 % | 2.047 M -43.03 % | 3.593 M -16.31 % | 4.293 M -72.14 % | 15.410 M -0.08 % | 15.422 M -40.56 % | 25.946 M 0.41 % | 25.840 M 542.95 % | 4.019 M -87.45 % | 32.025 M 149.74 % | 12.824 M -69.71 % | 42.330 M 441.64 % | 7.815 M 2.75 % | 7.606 M -8.65 % | 8.326 M -77.62 % | 37.198 M -0.09 % | 37.231 M 541.21 % | 5.806 M -53.73 % | 12.550 M 0.32 % | 12.509 M 2.08 % | 12.254 M 95.20 % | 6.278 M -1.12 % | 6.348 M -71.15 % | 22.001 M 164.55 % | 8.317 M -68.67 % | 26.548 M -43.81 % | 47.243 M |
Total current assets | 44.494 M 0.00 % | 44.494 M -15.29 % | 52.528 M 0.00 % | 52.528 M -21.44 % | 66.860 M 0.00 % | 66.860 M -37.60 % | 107.156 M 1 824.84 % | 5.567 M -95.44 % | 122.216 M 6 944.15 % | 1.735 M -98.74 % | 137.482 M 2 122.83 % | 6.185 M -96.25 % | 164.927 M -20.26 % | 206.829 M 3 312.46 % | 6.061 M -97.21 % | 216.861 M 15.71 % | 187.422 M 1 907.95 % | 9.334 M -93.25 % | 138.353 M -23.16 % | 180.064 M 4 911.52 % | 3.593 M -97.77 % | 161.327 M 946.89 % | 15.410 M -86.17 % | 111.410 M 329.39 % | 25.946 M -75.16 % | 104.439 M -5.49 % | 110.505 M 245.06 % | 32.025 M -74.45 % | 125.351 M -31.86 % | 183.957 M 2 253.86 % | 7.815 M -96.59 % | 229.486 M 76.79 % | 129.809 M 248.96 % | 37.198 M -73.42 % | 139.970 M 59.97 % | 87.497 M 597.21 % | 12.550 M -86.55 % | 93.331 M 84.35 % | 50.628 M 706.49 % | 6.278 M -88.19 % | 53.167 M -71.97 % | 189.692 M 4.10 % | 182.227 M 260.44 % | 50.557 M -37.52 % | 80.916 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.123 M | 0.000 100.00 % | -164.000 K -101.32 % | 12.457 M | 0.000 100.00 % | -139.000 K 49.82 % | -277.000 K | 0.000 100.00 % | -952.000 K | 0.000 100.00 % | -1.001 M | 0.000 100.00 % | -2.039 M -158.83 % | 3.466 M | 0.000 -100.00 % | 625.928 K -30.15 % | 896.101 K | 0.000 -100.00 % | 627.072 K -91.07 % | 7.018 M | 0.000 -100.00 % | 5.264 M -15.39 % | 6.221 M | 0.000 -100.00 % | 1.258 M -63.50 % | 3.446 M | 0.000 -100.00 % | 5.827 M -7.01 % | 6.267 M -16.38 % | 7.494 M 25.65 % | 5.965 M -24.56 % | 7.906 M |
Net receivables | 35.309 M 6.50 % | 33.154 M -26.07 % | 44.843 M 0.00 % | 44.843 M -27.61 % | 61.943 M 0.00 % | 61.943 M -36.26 % | 97.184 M | 0.000 -100.00 % | 112.384 M | 0.000 -100.00 % | 130.692 M | 0.000 -100.00 % | 155.692 M 0.89 % | 154.311 M | 0.000 -100.00 % | 190.385 M 63.13 % | 116.705 M | 0.000 -100.00 % | 115.440 M -1.01 % | 116.623 M | 0.000 -100.00 % | 107.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.768 M -36.08 % | 102.889 M | 0.000 -100.00 % | 70.846 M -37.92 % | 114.113 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 148.777 M 14 901 824 139 300 578.00 % | 0.000 -100.00 % | 2.000 |
Tax 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 |
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 |
Account payables | 675.000 K 0.00 % | 675.000 K -43.89 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M -52.11 % | 2.512 M | 0.000 -100.00 % | 6.266 M | 0.000 -100.00 % | 6.266 M | 0.000 -100.00 % | 6.416 M -85.40 % | 43.954 M | 0.000 -100.00 % | 36.301 M 54.70 % | 23.466 M | 0.000 -100.00 % | 29.149 M -34.65 % | 44.604 M | 0.000 -100.00 % | 62.578 M | 0.000 -100.00 % | 11.771 M | 0.000 -100.00 % | 15.307 M 17.89 % | 12.984 M | 0.000 -100.00 % | 22.939 M -56.41 % | 52.619 M | 0.000 -100.00 % | 75.775 M 111.60 % | 35.811 M | 0.000 -100.00 % | 36.697 M 44.01 % | 25.482 M | 0.000 -100.00 % | 25.816 M 2 613.62 % | 951.364 K | 0.000 -100.00 % | 2.269 M 133.09 % | 973.380 K -65.15 % | 2.793 M 69.84 % | 1.645 M -11.02 % | 1.848 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 751.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 1.473 M 123.18 % | 660.000 K | 0.000 -100.00 % | 6.637 M 678.99 % | 852.000 K | 0.000 -100.00 % | 685.000 K -74.14 % | 2.649 M | 0.000 -100.00 % | 4.042 M | 0.000 -100.00 % | 995.320 K | 0.000 -100.00 % | 1.237 M 308.45 % | 302.919 K | 0.000 -100.00 % | 9.251 M | 0.000 | 0.000 -100.00 % | 124.246 K -24.72 % | 165.052 K | 0.000 | 0.000 -100.00 % | 673.932 K | 0.000 -100.00 % | 648.608 K | 0.000 | 0.000 -100.00 % | 100.908 K | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -996.000 K 64.87 % | -2.836 M | 0.000 100.00 % | -2.895 M -289 470 690.08 % | 1.000 | 0.000 100.00 % | -3.412 M 36.66 % | -5.386 M | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 100.00 % | 0.000 100.00 % | -11.472 M | 0.000 100.00 % | -11.637 M -129.95 % | 38.857 M | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.000 K | 0.000 100.00 % | -380.000 K -0.26 % | -379.000 K | 0.000 100.00 % | -367.000 K -102.73 % | 13.431 M | 0.000 -100.00 % | 12.634 M | 0.000 -100.00 % | 12.739 M | 0.000 -100.00 % | 10.375 M 21.14 % | 8.565 M | 0.000 -100.00 % | 6.886 M -0.84 % | 6.944 M | 0.000 -100.00 % | 6.573 M 107.76 % | 3.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.335 M 0.00 % | 1.335 M 985.37 % | 123.000 K 0.00 % | 123.000 K -72.61 % | 449.000 K 0.00 % | 449.000 K -43.73 % | 798.000 K | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 157.000 K | 0.000 -100.00 % | 554.000 K -43.47 % | 980.000 K | 0.000 -100.00 % | 1.409 M -25.33 % | 1.887 M | 0.000 -100.00 % | 2.386 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.538 M | 0.000 -100.00 % | 90.988 M | 0.000 -100.00 % | 108.932 M | 0.000 -100.00 % | 116.128 M -7.38 % | 125.381 M | 0.000 | 0.000 -100.00 % | 39.783 M | 0.000 | 0.000 -100.00 % | 20.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.806 | 0.000 -100.00 % | 0.000 -100.00 % | 0.253 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.801 60.20 % | 0.500 | 0.000 -100.00 % | 0.000 -100.00 % | 0.766 | 0.000 -100.00 % | 1.043 -100.00 % | 13.393 M | 0.000 -100.00 % | 53.609 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 142.293 M 0.00 % | 142.293 M | 0.000 | 0.000 -100.00 % | 142.293 M 0.00 % | 142.293 M 18.29 % | 120.291 M | 0.000 -100.00 % | 120.291 M | 0.000 -100.00 % | 11.359 M | 0.000 -100.00 % | 120.291 M 0.00 % | 120.291 M 31 755.53 % | -380.000 K -100.32 % | 120.291 M 0.00 % | 120.291 M 32 876.84 % | -367.000 K -100.29 % | 126.912 M 0.00 % | 126.912 M 904.53 % | 12.634 M -90.05 % | 126.912 M 897.01 % | 12.729 M -93.44 % | 194.102 M 1 692.42 % | 10.829 M -94.69 % | 203.959 M 8.14 % | 188.607 M 2 696.13 % | 6.745 M -97.87 % | 316.007 M 66.83 % | 189.421 M 2 704.42 % | 6.754 M -96.53 % | 194.712 M 6.73 % | 182.442 M | 0.000 -100.00 % | 170.602 M 1.01 % | 168.894 M | 0.000 -100.00 % | 172.019 M 73.76 % | 98.996 M | 0.000 -100.00 % | 165.151 M -11.07 % | 185.700 M 81.74 % | 102.180 M -45.10 % | 186.122 M 854.00 % | 19.510 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M | 0.000 -100.00 % | 2.210 M -22.19 % | 2.841 M | 0.000 -100.00 % | 2.896 M -16.78 % | 3.480 M | 0.000 -100.00 % | 3.419 M -36.60 % | 5.393 M | 0.000 -100.00 % | 5.306 M -26.86 % | 7.255 M | 0.000 -100.00 % | 7.327 M -36.26 % | 11.494 M | 0.000 -100.00 % | 11.640 M -30.61 % | 16.774 M -0.24 % | 16.814 M -2.26 % | 17.203 M 1 513.04 % | 1.067 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 97.351 M 0.00 % | 97.351 M 4.08 % | 93.533 M 0.00 % | 93.533 M -8.84 % | 102.606 M 0.00 % | 102.606 M -24.34 % | 135.613 M | 0.000 -100.00 % | 142.045 M | 0.000 -100.00 % | 157.119 M | 0.000 -100.00 % | 165.949 M -20.35 % | 208.360 M | 0.000 -100.00 % | 218.914 M 15.16 % | 190.089 M | 0.000 -100.00 % | 141.559 M -21.39 % | 180.071 M | 0.000 -100.00 % | 161.691 M | 0.000 -100.00 % | 147.199 M | 0.000 -100.00 % | 137.155 M -8.29 % | 149.561 M | 0.000 -100.00 % | 166.269 M -63.27 % | 452.633 M | 0.000 -100.00 % | 490.280 M 25.64 % | 390.216 M | 0.000 -100.00 % | 350.253 M 18.09 % | 296.608 M | 0.000 -100.00 % | 283.124 M 18.74 % | 238.445 M | 0.000 -100.00 % | 242.854 M -36.38 % | 381.711 M 1.79 % | 375.001 M 30.18 % | 288.070 M 255.39 % | 81.058 M |
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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 |
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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 1.500 K 0.00 % | 1.500 K -99.52 % | 309.500 K 0.00 % | 309.500 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 % | 517.500 K -75.00 % | 2.070 M 300.00 % | 517.500 K | 0.000 -100.00 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.780 M 0.00 % | 13.780 M | 0.000 | 0.000 -100.00 % | 14.112 M 0.00 % | 14.112 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 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M | 0.000 100.00 % | -12.756 M 0.00 % | -12.756 M 0.00 % | -12.756 M | 0.000 100.00 % | -1.729 M 0.00 % | -1.729 M 0.00 % | -1.729 M | 0.000 -100.00 % | 6.781 M 0.00 % | 6.781 M 0.00 % | 6.781 M | 0.000 100.00 % | -19.732 M 0.00 % | -19.732 M 0.00 % | -19.732 M -6 667.16 % | -291.590 K 0.00 % | -291.590 K 0.00 % | -291.590 K 0.00 % | -291.590 K 89.79 % | -2.855 M 0.00 % | -2.855 M 0.00 % | -2.855 M 0.00 % | -2.855 M 83.69 % | -17.502 M 0.00 % | -17.502 M 0.00 % | -17.502 M 0.00 % | -17.502 M -148.19 % | 36.318 M 0.00 % | 36.318 M 0.00 % | 36.318 M 0.00 % | 36.318 M 543.16 % | -8.195 M 0.00 % | -8.195 M 0.00 % | -8.195 M 0.00 % | -8.195 M -230.16 % | -2.482 M 0.00 % | -2.482 M 0.00 % | -2.482 M 0.00 % | -2.482 M -235.26 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M 726.12 % | -293.084 K 0.00 % | -293.084 K 0.00 % | -293.084 K 0.00 % | -293.084 K 90.07 % | -2.952 M 0.00 % | -2.952 M 0.00 % | -2.952 M 0.00 % | -2.952 M -98.74 % | -1.486 M 0.00 % | -1.486 M 0.00 % | -1.486 M 0.00 % | -1.486 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 |
Accounts receivables | 14.303 M 0.00 % | 14.303 M | 0.000 | 0.000 -100.00 % | 13.020 M 0.00 % | 13.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 237.82 % | -999.851 K 0.00 % | -999.851 K 0.00 % | -999.851 K 0.00 % | -999.851 K -241.38 % | 707.191 K 0.00 % | 707.191 K 0.00 % | 707.191 K 0.00 % | 707.191 K 81.23 % | 390.218 K 0.00 % | 390.218 K 0.00 % | 390.218 K 0.00 % | 390.218 K -11.79 % | 442.354 K 0.00 % | 442.354 K 0.00 % | 442.354 K 0.00 % | 442.354 K 157.24 % | -772.860 K 0.00 % | -772.860 K 0.00 % | -772.860 K 0.00 % | -772.860 K -202.88 % | 751.231 K 0.00 % | 751.231 K 0.00 % | 751.231 K 0.00 % | 751.231 K 160.40 % | -1.244 M 0.00 % | -1.244 M 0.00 % | -1.244 M 0.00 % | -1.244 M -348.82 % | 499.887 K 0.00 % | 499.887 K 0.00 % | 499.887 K 0.00 % | 499.887 K -72.30 % | 1.805 M 0.00 % | 1.805 M 0.00 % | 1.805 M 0.00 % | 1.805 M 318.04 % | -827.673 K 0.00 % | -827.673 K 0.00 % | -827.673 K 0.00 % | -827.673 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 |
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 | 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 | -522.499 K 0.00 % | -522.499 K | 0.000 | 0.000 -100.00 % | 1.092 M 0.00 % | 1.092 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 | 0.000 100.00 % | -21.110 M 0.00 % | -21.110 M 0.00 % | -21.110 M -3 080.59 % | 708.260 K 0.00 % | 708.260 K 0.00 % | 708.260 K 0.00 % | 708.260 K 119.88 % | -3.562 M 0.00 % | -3.562 M 0.00 % | -3.562 M 0.00 % | -3.562 M 80.09 % | -17.892 M 0.00 % | -17.892 M 0.00 % | -17.892 M 0.00 % | -17.892 M -149.87 % | 35.875 M 0.00 % | 35.875 M 0.00 % | 35.875 M 0.00 % | 35.875 M 583.34 % | -7.422 M 0.00 % | -7.422 M 0.00 % | -7.422 M 0.00 % | -7.422 M -129.55 % | -3.233 M 0.00 % | -3.233 M 0.00 % | -3.233 M 0.00 % | -3.233 M -205.02 % | 3.079 M 0.00 % | 3.079 M 0.00 % | 3.079 M 0.00 % | 3.079 M 488.27 % | -792.972 K 0.00 % | -792.972 K 0.00 % | -792.972 K 0.00 % | -792.972 K 83.33 % | -4.757 M 0.00 % | -4.757 M 0.00 % | -4.757 M 0.00 % | -4.757 M -623.07 % | -657.900 K 0.00 % | -657.900 K 0.00 % | -657.900 K 0.00 % | -657.900 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 |
Other non cash items | -3.779 M 0.00 % | -3.779 M -151.13 % | 7.390 M 0.00 % | 7.390 M 49.03 % | 4.959 M 0.00 % | 4.959 M -10.98 % | 5.570 M 3.21 % | 5.397 M -75.75 % | 22.254 M 616.33 % | -4.310 M -209.78 % | 3.926 M 20.06 % | 3.270 M 39.62 % | 2.342 M -66.11 % | 6.911 M 213.93 % | -6.066 M -1 213.03 % | 545.000 K 115.63 % | -3.487 M 56.04 % | -7.933 M 83.65 % | -48.516 M -434.97 % | -9.069 M -154.74 % | 16.567 M 2 141.81 % | 739.000 K -76.31 % | 3.120 M -43.28 % | 5.501 M -87.93 % | 45.566 M 505.39 % | -11.240 M -263.35 % | 6.881 M -15.90 % | 8.182 M 324.75 % | 1.926 M -9.72 % | 2.134 M -30.80 % | 3.083 M 261.75 % | -1.906 M -100.68 % | 281.529 M 5 671.16 % | 4.878 M 5.69 % | 4.616 M 17.23 % | 3.937 M 108.78 % | -44.826 M -792.94 % | 6.469 M 195.26 % | -6.791 M -206.96 % | 6.349 M 121.90 % | -28.991 M -1 022.54 % | -2.583 M -183.90 % | 3.078 M -35.17 % | 4.748 M 130.57 % | -15.535 M -1 472.19 % | 1.132 M -65.60 % | 3.291 M 12.31 % | 2.930 M 209.04 % | -2.687 M -66.73 % | -1.612 M -160.51 % | 2.664 M 151.04 % | -5.219 M 7.25 % | -5.627 M -252.51 % | 3.690 M -33.88 % | 5.580 M -60.54 % | 14.141 M 294.99 % | 3.580 M 0.00 % | 3.580 M 222.53 % | -2.922 M -236.36 % | 2.143 M 0.00 % | 2.143 M 0.00 % | 2.143 M -63.31 % | 5.840 M 2 870.88 % | -210.755 K 0.00 % | -210.755 K 0.00 % | -210.755 K -33.27 % | -158.144 K 0.00 % | -158.144 K 0.00 % | -158.144 K 0.00 % | -158.144 K -114.62 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M -17.96 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 186.00 % | -1.533 M 0.00 % | -1.533 M 0.00 % | -1.533 M 0.00 % | -1.533 M 54.78 % | -3.390 M 0.00 % | -3.390 M 0.00 % | -3.390 M 0.00 % | -3.390 M -154.05 % | -1.335 M 0.00 % | -1.335 M 0.00 % | -1.335 M 0.00 % | -1.335 M -186.96 % | 1.535 M 0.00 % | 1.535 M 0.00 % | 1.535 M 0.00 % | 1.535 M 390.26 % | -528.717 K 0.00 % | -528.717 K 0.00 % | -528.717 K 0.00 % | -528.717 K |
Net cash provided by operating activities | 3.874 M 0.00 % | 3.874 M 18.89 % | 3.259 M 0.00 % | 3.259 M 165.13 % | 1.229 M 0.00 % | 1.229 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 % | -1.333 M 0.00 % | -1.333 M 0.00 % | -1.333 M 0.00 % | -1.333 M | 0.000 100.00 % | -8.877 M 0.00 % | -8.877 M 0.00 % | -8.877 M | 0.000 100.00 % | -4.249 M 0.00 % | -4.249 M 0.00 % | -4.249 M | 0.000 -100.00 % | 3.833 M 0.00 % | 3.833 M 0.00 % | 3.833 M | 0.000 100.00 % | -7.136 M 0.00 % | -7.136 M 0.00 % | -7.136 M -224.74 % | 5.721 M 0.00 % | 5.721 M 0.00 % | 5.721 M 0.00 % | 5.721 M 12 617.56 % | 44.986 K 0.00 % | 44.986 K 0.00 % | 44.986 K 0.00 % | 44.986 K 100.28 % | -15.968 M 0.00 % | -15.968 M 0.00 % | -15.968 M 0.00 % | -15.968 M -153.06 % | 30.094 M 0.00 % | 30.094 M 0.00 % | 30.094 M 0.00 % | 30.094 M 348.94 % | -12.089 M 0.00 % | -12.089 M 0.00 % | -12.089 M 0.00 % | -12.089 M -83.46 % | -6.589 M 0.00 % | -6.589 M 0.00 % | -6.589 M 0.00 % | -6.589 M -652.09 % | 1.194 M 0.00 % | 1.194 M 0.00 % | 1.194 M 0.00 % | 1.194 M 157.82 % | 462.942 K 0.00 % | 462.942 K 0.00 % | 462.942 K 0.00 % | 462.942 K 125.40 % | -1.823 M 0.00 % | -1.823 M 0.00 % | -1.823 M 0.00 % | -1.823 M -4 175.42 % | -42.637 K 0.00 % | -42.637 K 0.00 % | -42.637 K 0.00 % | -42.637 K 97.22 % | -1.533 M 0.00 % | -1.533 M 0.00 % | -1.533 M 0.00 % | -1.533 M 54.78 % | -3.390 M 0.00 % | -3.390 M 0.00 % | -3.390 M 0.00 % | -3.390 M -154.05 % | -1.335 M 0.00 % | -1.335 M 0.00 % | -1.335 M 0.00 % | -1.335 M -186.96 % | 1.535 M 0.00 % | 1.535 M 0.00 % | 1.535 M 0.00 % | 1.535 M 390.26 % | -528.717 K 0.00 % | -528.717 K 0.00 % | -528.717 K 0.00 % | -528.717 K |
Investments in property plant and equipment | -5.037 M 0.00 % | -5.037 M -74.56 % | -2.886 M 0.00 % | -2.886 M 26.47 % | -3.925 M 0.00 % | -3.925 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 % | -173.250 K 0.00 % | -173.250 K 0.00 % | -173.250 K 0.00 % | -173.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 K 0.00 % | -1.201 K 0.00 % | -1.201 K | 0.000 100.00 % | -74.916 K 0.00 % | -74.916 K 0.00 % | -74.916 K | 0.000 100.00 % | -132.377 K 0.00 % | -132.377 K 0.00 % | -132.377 K -38.67 % | -95.462 K 0.00 % | -95.462 K 0.00 % | -95.462 K 0.00 % | -95.462 K 38.39 % | -154.954 K 0.00 % | -154.954 K 0.00 % | -154.954 K 0.00 % | -154.954 K -1 936.69 % | -7.608 K 0.00 % | -7.608 K 0.00 % | -7.608 K 0.00 % | -7.608 K 97.74 % | -337.351 K 0.00 % | -337.351 K 0.00 % | -337.351 K 0.00 % | -337.351 K -17.17 % | -287.924 K 0.00 % | -287.924 K 0.00 % | -287.924 K 0.00 % | -287.924 K -5 845.91 % | -4.842 K 0.00 % | -4.842 K 0.00 % | -4.842 K 0.00 % | -4.842 K -4.60 % | -4.630 K 0.00 % | -4.630 K 0.00 % | -4.630 K 0.00 % | -4.630 K 79.03 % | -22.077 K 0.00 % | -22.077 K 0.00 % | -22.077 K 0.00 % | -22.077 K 18.78 % | -27.182 K 0.00 % | -27.182 K 0.00 % | -27.182 K 0.00 % | -27.182 K -46.10 % | -18.605 K 0.00 % | -18.605 K 0.00 % | -18.605 K 0.00 % | -18.605 K 86.41 % | -136.902 K 0.00 % | -136.902 K 0.00 % | -136.902 K 0.00 % | -136.902 K -52.54 % | -89.746 K 0.00 % | -89.746 K 0.00 % | -89.746 K 0.00 % | -89.746 K 75.75 % | -370.114 K 0.00 % | -370.114 K 0.00 % | -370.114 K 0.00 % | -370.114 K -60.53 % | -230.557 K 0.00 % | -230.557 K 0.00 % | -230.557 K 0.00 % | -230.557 K 59.76 % | -572.975 K 0.00 % | -572.975 K 0.00 % | -572.975 K 0.00 % | -572.975 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 M 0.00 % | -1.009 M 0.00 % | -1.009 M 0.00 % | -1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.115 M 0.00 % | -5.115 M 0.00 % | -5.115 M 0.00 % | -5.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.577 M 0.00 % | 4.577 M 0.00 % | 4.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M 0.00 % | 1.009 M 0.00 % | 1.009 M 0.00 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.347 M 0.00 % | 4.347 M 0.00 % | 4.347 M 0.00 % | 4.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 300.00 % | -500.000 0.00 % | -500.000 | 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 % | 173.250 K 0.00 % | 173.250 K 0.00 % | 173.250 K 0.00 % | 173.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.576 M 0.00 % | -4.576 M 0.00 % | -4.576 M | 0.000 -100.00 % | 74.916 K 0.00 % | 74.916 K 0.00 % | 74.916 K | 0.000 -100.00 % | 132.377 K 0.00 % | 132.377 K 0.00 % | 132.377 K 114.48 % | -913.995 K 0.00 % | -913.995 K 0.00 % | -913.995 K 0.00 % | -913.995 K -178.56 % | 1.163 M 0.00 % | 1.163 M 0.00 % | 1.163 M 0.00 % | 1.163 M 126.81 % | -4.340 M 0.00 % | -4.340 M 0.00 % | -4.340 M 0.00 % | -4.340 M 83.76 % | -26.728 M 0.00 % | -26.728 M 0.00 % | -26.728 M 0.00 % | -26.728 M -594.68 % | 5.403 M 0.00 % | 5.403 M 0.00 % | 5.403 M 0.00 % | 5.403 M 111 478.32 % | 4.842 K 0.00 % | 4.842 K 0.00 % | 4.842 K 0.00 % | 4.842 K 4.60 % | 4.630 K 0.00 % | 4.630 K 0.00 % | 4.630 K 0.00 % | 4.630 K -79.03 % | 22.077 K 0.00 % | 22.077 K 0.00 % | 22.077 K 0.00 % | 22.077 K -18.78 % | 27.181 K 0.00 % | 27.181 K 0.00 % | 27.181 K 0.00 % | 27.181 K -97.97 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 878.68 % | 136.902 K 0.00 % | 136.902 K 0.00 % | 136.902 K 0.00 % | 136.902 K 156.60 % | -241.890 K 0.00 % | -241.890 K 0.00 % | -241.890 K 0.00 % | -241.890 K -5.64 % | -228.967 K 0.00 % | -228.967 K 0.00 % | -228.967 K 0.00 % | -228.967 K -199.31 % | 230.556 K 0.00 % | 230.556 K 0.00 % | 230.556 K 0.00 % | 230.556 K 111.08 % | -2.081 M 0.00 % | -2.081 M 0.00 % | -2.081 M 0.00 % | -2.081 M |
Net cash used for investing activites | -5.036 M 0.00 % | -5.036 M -74.59 % | -2.885 M 0.00 % | -2.885 M 26.51 % | -3.925 M 0.00 % | -3.925 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 % | -237.000 K 0.00 % | -237.000 K 0.00 % | -237.000 K 0.00 % | -237.000 K | 0.000 100.00 % | -4.018 M 0.00 % | -4.018 M 0.00 % | -4.018 M | 0.000 -100.00 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M | 0.000 100.00 % | -74.916 K 0.00 % | -74.916 K 0.00 % | -74.916 K | 0.000 100.00 % | -132.377 K 0.00 % | -132.377 K 0.00 % | -132.377 K -114.48 % | 913.994 K 0.00 % | 913.994 K 0.00 % | 913.994 K 0.00 % | 913.994 K 178.56 % | -1.163 M 0.00 % | -1.163 M 0.00 % | -1.163 M 0.00 % | -1.163 M -126.81 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M 116.03 % | -27.065 M 0.00 % | -27.065 M 0.00 % | -27.065 M 0.00 % | -27.065 M -400.92 % | -5.403 M 0.00 % | -5.403 M 0.00 % | -5.403 M 0.00 % | -5.403 M -111 478.34 % | -4.842 K 0.00 % | -4.842 K 0.00 % | -4.842 K 0.00 % | -4.842 K -4.60 % | -4.630 K 0.00 % | -4.630 K 0.00 % | -4.630 K 0.00 % | -4.630 K 79.03 % | -22.077 K 0.00 % | -22.077 K 0.00 % | -22.077 K 0.00 % | -22.077 K -257.37 % | -6.178 K 0.00 % | -6.178 K 0.00 % | -6.178 K 0.00 % | -6.178 K -100.47 % | 1.321 M 0.00 % | 1.321 M 0.00 % | 1.321 M 0.00 % | 1.321 M 59.10 % | 830.435 K 0.00 % | 830.435 K 0.00 % | 830.435 K 0.00 % | 830.435 K 350.41 % | -331.637 K 0.00 % | -331.637 K 0.00 % | -331.637 K 0.00 % | -331.637 K 44.64 % | -599.081 K 0.00 % | -599.081 K 0.00 % | -599.081 K 0.00 % | -599.081 K -411.38 % | 192.395 K 0.00 % | 192.395 K 0.00 % | 192.395 K 0.00 % | 192.395 K 107.25 % | -2.654 M 0.00 % | -2.654 M 0.00 % | -2.654 M 0.00 % | -2.654 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 | 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 -100.00 % | 8.640 M 0.00 % | 8.640 M 0.00 % | 8.640 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 -100.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M -87.85 % | 16.253 M 0.00 % | 16.253 M 0.00 % | 16.253 M 0.00 % | 16.253 M 89.48 % | 8.578 M 0.00 % | 8.578 M 0.00 % | 8.578 M 0.00 % | 8.578 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.780 K 0.00 % | 24.780 K 0.00 % | 24.780 K 0.00 % | 24.780 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 -100.00 % | 6.361 M 0.00 % | 6.361 M 0.00 % | 6.361 M 0.00 % | 6.361 M |
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 | 0.000 100.00 % | -154.763 K 0.00 % | -154.763 K 0.00 % | -154.763 K 0.00 % | -154.763 K 56.07 % | -352.259 K 0.00 % | -352.259 K 0.00 % | -352.259 K 0.00 % | -352.259 K 0.10 % | -352.614 K 0.00 % | -352.614 K 0.00 % | -352.614 K 0.00 % | -352.614 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 |
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 | 0.000 100.00 % | -600.407 K 0.00 % | -600.407 K 0.00 % | -600.407 K 0.00 % | -600.407 K 50.04 % | -1.202 M 0.00 % | -1.202 M 0.00 % | -1.202 M 0.00 % | -1.202 M -100.16 % | -600.407 K 0.00 % | -600.407 K 0.00 % | -600.407 K 0.00 % | -600.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 3.394 M 0.00 % | 3.394 M 694.85 % | 427.000 K 0.00 % | 427.000 K -71.27 % | 1.487 M 0.00 % | 1.487 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 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 100.00 % | -3.158 M 0.00 % | -3.158 M 0.00 % | -3.158 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 % | 663.431 K 0.00 % | 663.431 K 0.00 % | 663.431 K 0.00 % | 663.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.037 M 0.00 % | 3.037 M 0.00 % | 3.037 M 0.00 % | 3.037 M 266.95 % | -1.819 M -207.56 % | 1.691 M 0.00 % | 1.691 M 0.00 % | 1.691 M -89.36 % | 15.901 M 0.00 % | 15.901 M 0.00 % | 15.901 M 0.00 % | 15.901 M 53.55 % | 10.356 M 0.00 % | 10.356 M 0.00 % | 10.356 M 0.00 % | 10.356 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.325 K 0.00 % | -999.325 K 0.00 % | -999.325 K 0.00 % | -999.325 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.834 M 0.00 % | -1.834 M 0.00 % | -1.834 M 0.00 % | -1.834 M 54.14 % | -4.000 M 0.00 % | -4.000 M 0.00 % | -4.000 M 0.00 % | -4.000 M -300.51 % | -998.627 K 0.00 % | -998.627 K 0.00 % | -998.627 K 0.00 % | -998.627 K -199.87 % | 999.971 K 0.00 % | 999.971 K 0.00 % | 999.971 K 0.00 % | 999.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.161 M 0.00 % | 4.161 M 0.00 % | 4.161 M 0.00 % | 4.161 M |
Net cash used provided by financing activities | 3.394 M 0.00 % | 3.394 M 694.85 % | 427.000 K 0.00 % | 427.000 K -71.27 % | 1.487 M 0.00 % | 1.487 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 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 -100.00 % | 6.283 M 0.00 % | 6.283 M 0.00 % | 6.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.594 K 0.00 % | -925.594 K 0.00 % | -925.594 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.431 K 0.00 % | 663.431 K 0.00 % | 663.431 K 0.00 % | 663.431 K 141.22 % | -1.609 M 0.00 % | -1.609 M 0.00 % | -1.609 M 0.00 % | -1.609 M -152.98 % | 3.037 M 0.00 % | 3.037 M 0.00 % | 3.037 M 0.00 % | 3.037 M 79.58 % | 1.691 M 0.00 % | 1.691 M 0.00 % | 1.691 M 0.00 % | 1.691 M -89.36 % | 15.901 M 0.00 % | 15.901 M 0.00 % | 15.901 M 0.00 % | 15.901 M 53.55 % | 10.356 M 0.00 % | 10.356 M 0.00 % | 10.356 M 0.00 % | 10.356 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.325 K 0.00 % | -999.325 K 0.00 % | -999.325 K 0.00 % | -999.325 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.834 M 0.00 % | -1.834 M 0.00 % | -1.834 M 0.00 % | -1.834 M 60.12 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 M -109.06 % | -2.200 M 0.00 % | -2.200 M 0.00 % | -2.200 M 0.00 % | -2.200 M -650.69 % | 399.564 K 0.00 % | 399.564 K 0.00 % | 399.564 K 0.00 % | 399.564 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.161 M 0.00 % | 4.161 M 0.00 % | 4.161 M 0.00 % | 4.161 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K | 0.000 -100.00 % | 1.317 M 0.00 % | 1.317 M 0.00 % | 1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.596 M 0.00 % | -1.596 M 0.00 % | -1.596 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.427 K 0.00 % | 349.427 K 0.00 % | 349.427 K 0.00 % | 349.427 K -84.90 % | 2.314 M 0.00 % | 2.314 M 0.00 % | 2.314 M 0.00 % | 2.314 M -73.81 % | 8.835 M 0.00 % | 8.835 M 0.00 % | 8.835 M 0.00 % | 8.835 M 172.40 % | -12.203 M 0.00 % | -12.203 M 0.00 % | -12.203 M 0.00 % | -12.203 M -307.04 % | 5.894 M 0.00 % | 5.894 M 0.00 % | 5.894 M 0.00 % | 5.894 M 26 153.24 % | 22.451 K 0.00 % | 22.451 K 0.00 % | 22.451 K 0.00 % | 22.451 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.273 K 0.00 % | 651.273 K 0.00 % | 651.273 K 0.00 % | 651.273 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.810 K 0.00 % | 785.810 K 0.00 % | 785.810 K 0.00 % | 785.810 K -80.50 % | 4.029 M 0.00 % | 4.029 M 0.00 % | 4.029 M 0.00 % | 4.029 M 222.76 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M 193.14 % | -1.340 M 0.00 % | -1.340 M 0.00 % | -1.340 M 0.00 % | -1.340 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.464 M 0.00 % | -8.464 M 0.00 % | -8.464 M 0.00 % | -8.464 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.210 M 0.00 % | -1.210 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 % | 358.750 K 0.00 % | 358.750 K 0.00 % | 358.750 K 0.00 % | 358.750 K | 0.000 100.00 % | -5.294 M 0.00 % | -5.294 M 0.00 % | -5.294 M | 0.000 -100.00 % | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M | 0.000 -100.00 % | 1.236 M 0.00 % | 1.236 M 0.00 % | 1.236 M | 0.000 100.00 % | -7.538 M 0.00 % | -7.538 M 0.00 % | -7.538 M -198.56 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 0.00 % | 7.648 M 1 948.78 % | -413.678 K 0.00 % | -413.678 K 0.00 % | -413.678 K 0.00 % | -413.678 K -269.08 % | 244.663 K 0.00 % | 244.663 K 0.00 % | 244.663 K 0.00 % | 244.663 K 103.27 % | -7.483 M 0.00 % | -7.483 M 0.00 % | -7.483 M 0.00 % | -7.483 M -273.88 % | 4.303 M 0.00 % | 4.303 M 0.00 % | 4.303 M 0.00 % | 4.303 M 13.72 % | 3.784 M 0.00 % | 3.784 M 0.00 % | 3.784 M 0.00 % | 3.784 M 175.52 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 1 379.78 % | 92.813 K 0.00 % | 92.813 K 0.00 % | 92.813 K 0.00 % | 92.813 K 126.03 % | -356.575 K 0.00 % | -356.575 K 0.00 % | -356.575 K 0.00 % | -356.575 K -255.05 % | 229.980 K 0.00 % | 229.980 K 0.00 % | 229.980 K 0.00 % | 229.980 K 118.05 % | -1.274 M 0.00 % | -1.274 M 0.00 % | -1.274 M 0.00 % | -1.274 M 72.74 % | -4.674 M 0.00 % | -4.674 M 0.00 % | -4.674 M 0.00 % | -4.674 M -62.63 % | -2.874 M 0.00 % | -2.874 M 0.00 % | -2.874 M 0.00 % | -2.874 M -205.59 % | 2.722 M 0.00 % | 2.722 M 0.00 % | 2.722 M 0.00 % | 2.722 M 136.36 % | -7.487 M 0.00 % | -7.487 M 0.00 % | -7.487 M 0.00 % | -7.487 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.210 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 % | 660.250 K 0.00 % | 660.250 K 0.00 % | 660.250 K 0.00 % | 660.250 K | 0.000 -100.00 % | 5.954 M 0.00 % | 5.954 M 0.00 % | 5.954 M | 0.000 -100.00 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M | 0.000 -100.00 % | 1.685 M 0.00 % | 1.685 M 0.00 % | 1.685 M | 0.000 -100.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 721.93 % | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M -27.10 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 18.95 % | 1.280 M 0.00 % | 1.280 M 0.00 % | 1.280 M 0.00 % | 1.280 M -85.42 % | 8.781 M 0.00 % | 8.781 M 0.00 % | 8.781 M 0.00 % | 8.781 M 82.31 % | 4.816 M 0.00 % | 4.816 M 0.00 % | 4.816 M 0.00 % | 4.816 M 287.84 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M 1 058.02 % | -129.627 K 0.00 % | -129.627 K 0.00 % | -129.627 K 0.00 % | -129.627 K 42.46 % | -225.276 K 0.00 % | -225.276 K 0.00 % | -225.276 K 0.00 % | -225.276 K -305.79 % | 109.468 K 0.00 % | 109.468 K 0.00 % | 109.468 K 0.00 % | 109.468 K 194.77 % | -115.507 K 0.00 % | -115.507 K 0.00 % | -115.507 K 0.00 % | -115.507 K -110.00 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M -80.18 % | 5.831 M 0.00 % | 5.831 M 0.00 % | 5.831 M 0.00 % | 5.831 M -32.98 % | 8.700 M 0.00 % | 8.700 M 0.00 % | 8.700 M 0.00 % | 8.700 M 45.77 % | 5.968 M 0.00 % | 5.968 M 0.00 % | 5.968 M 0.00 % | 5.968 M -55.64 % | 13.455 M 0.00 % | 13.455 M 0.00 % | 13.455 M 0.00 % | 13.455 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.210 M 0.00 % | -1.210 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 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M | 0.000 -100.00 % | 660.250 K 0.00 % | 660.250 K 0.00 % | 660.250 K | 0.000 -100.00 % | 5.951 M 0.00 % | 5.951 M 0.00 % | 5.951 M | 0.000 -100.00 % | 2.921 M 0.00 % | 2.921 M 0.00 % | 2.921 M | 0.000 -100.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M -81.90 % | 8.758 M 0.00 % | 8.758 M 0.00 % | 8.758 M 0.00 % | 8.758 M 689.80 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M -27.27 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 17.42 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M -85.76 % | 9.120 M 0.00 % | 9.120 M 0.00 % | 9.120 M 0.00 % | 9.120 M 81.45 % | 5.026 M 0.00 % | 5.026 M 0.00 % | 5.026 M 0.00 % | 5.026 M 304.08 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 1 038.99 % | -132.462 K 0.00 % | -132.462 K 0.00 % | -132.462 K 0.00 % | -132.462 K 46.39 % | -247.107 K 0.00 % | -247.107 K 0.00 % | -247.107 K 0.00 % | -247.107 K -315.86 % | 114.473 K 0.00 % | 114.473 K 0.00 % | 114.473 K 0.00 % | 114.473 K 196.52 % | -118.596 K 0.00 % | -118.596 K 0.00 % | -118.596 K 0.00 % | -118.596 K -110.26 % | 1.156 M 0.00 % | 1.156 M 0.00 % | 1.156 M 0.00 % | 1.156 M -80.15 % | 5.826 M 0.00 % | 5.826 M 0.00 % | 5.826 M 0.00 % | 5.826 M -32.96 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 45.60 % | 5.969 M 0.00 % | 5.969 M 0.00 % | 5.969 M 0.00 % | 5.969 M |
Operating cash flow | 3.874 M 0.00 % | 3.874 M 18.89 % | 3.259 M 0.00 % | 3.259 M 165.13 % | 1.229 M 0.00 % | 1.229 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 % | -1.333 M 0.00 % | -1.333 M 0.00 % | -1.333 M 0.00 % | -1.333 M | 0.000 100.00 % | -8.877 M 0.00 % | -8.877 M 0.00 % | -8.877 M | 0.000 100.00 % | -4.249 M 0.00 % | -4.249 M 0.00 % | -4.249 M | 0.000 -100.00 % | 3.833 M 0.00 % | 3.833 M 0.00 % | 3.833 M | 0.000 100.00 % | -7.136 M 0.00 % | -7.136 M 0.00 % | -7.136 M -224.74 % | 5.721 M 0.00 % | 5.721 M 0.00 % | 5.721 M 0.00 % | 5.721 M 12 617.56 % | 44.986 K 0.00 % | 44.986 K 0.00 % | 44.986 K 0.00 % | 44.986 K 100.28 % | -15.968 M 0.00 % | -15.968 M 0.00 % | -15.968 M 0.00 % | -15.968 M -153.06 % | 30.094 M 0.00 % | 30.094 M 0.00 % | 30.094 M 0.00 % | 30.094 M 348.94 % | -12.089 M 0.00 % | -12.089 M 0.00 % | -12.089 M 0.00 % | -12.089 M -83.46 % | -6.589 M 0.00 % | -6.589 M 0.00 % | -6.589 M 0.00 % | -6.589 M -652.09 % | 1.194 M 0.00 % | 1.194 M 0.00 % | 1.194 M 0.00 % | 1.194 M 157.82 % | 462.942 K 0.00 % | 462.942 K 0.00 % | 462.942 K 0.00 % | 462.942 K 125.40 % | -1.823 M 0.00 % | -1.823 M 0.00 % | -1.823 M 0.00 % | -1.823 M -4 175.42 % | -42.637 K 0.00 % | -42.637 K 0.00 % | -42.637 K 0.00 % | -42.637 K 97.22 % | -1.533 M 0.00 % | -1.533 M 0.00 % | -1.533 M 0.00 % | -1.533 M 54.78 % | -3.390 M 0.00 % | -3.390 M 0.00 % | -3.390 M 0.00 % | -3.390 M -154.05 % | -1.335 M 0.00 % | -1.335 M 0.00 % | -1.335 M 0.00 % | -1.335 M -186.96 % | 1.535 M 0.00 % | 1.535 M 0.00 % | 1.535 M 0.00 % | 1.535 M 390.26 % | -528.717 K 0.00 % | -528.717 K 0.00 % | -528.717 K 0.00 % | -528.717 K |
Capital expenditure | -5.037 M 0.00 % | -5.037 M -74.56 % | -2.886 M 0.00 % | -2.886 M 26.47 % | -3.925 M 0.00 % | -3.925 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 % | -173.250 K 0.00 % | -173.250 K 0.00 % | -173.250 K 0.00 % | -173.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 K 0.00 % | -1.201 K 0.00 % | -1.201 K | 0.000 100.00 % | -74.916 K 0.00 % | -74.916 K 0.00 % | -74.916 K | 0.000 100.00 % | -132.377 K 0.00 % | -132.377 K 0.00 % | -132.377 K -38.67 % | -95.462 K 0.00 % | -95.462 K 0.00 % | -95.462 K 0.00 % | -95.462 K 38.39 % | -154.954 K 0.00 % | -154.954 K 0.00 % | -154.954 K 0.00 % | -154.954 K -1 936.69 % | -7.608 K 0.00 % | -7.608 K 0.00 % | -7.608 K 0.00 % | -7.608 K 97.74 % | -337.351 K 0.00 % | -337.351 K 0.00 % | -337.351 K 0.00 % | -337.351 K -17.17 % | -287.924 K 0.00 % | -287.924 K 0.00 % | -287.924 K 0.00 % | -287.924 K -5 845.91 % | -4.842 K 0.00 % | -4.842 K 0.00 % | -4.842 K 0.00 % | -4.842 K -4.60 % | -4.630 K 0.00 % | -4.630 K 0.00 % | -4.630 K 0.00 % | -4.630 K 79.03 % | -22.077 K 0.00 % | -22.077 K 0.00 % | -22.077 K 0.00 % | -22.077 K 18.78 % | -27.182 K 0.00 % | -27.182 K 0.00 % | -27.182 K 0.00 % | -27.182 K -46.10 % | -18.605 K 0.00 % | -18.605 K 0.00 % | -18.605 K 0.00 % | -18.605 K 86.41 % | -136.902 K 0.00 % | -136.902 K 0.00 % | -136.902 K 0.00 % | -136.902 K -52.54 % | -89.746 K 0.00 % | -89.746 K 0.00 % | -89.746 K 0.00 % | -89.746 K 75.75 % | -370.114 K 0.00 % | -370.114 K 0.00 % | -370.114 K 0.00 % | -370.114 K -60.53 % | -230.557 K 0.00 % | -230.557 K 0.00 % | -230.557 K 0.00 % | -230.557 K 59.76 % | -572.975 K 0.00 % | -572.975 K 0.00 % | -572.975 K 0.00 % | -572.975 K |
Free CashFlow | -1.163 M 0.00 % | -1.163 M -411.80 % | 373.000 K 0.00 % | 373.000 K 113.84 % | -2.696 M 0.00 % | -2.696 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 % | -1.506 M 0.00 % | -1.506 M 0.00 % | -1.506 M 0.00 % | -1.506 M | 0.000 100.00 % | -8.877 M 0.00 % | -8.877 M 0.00 % | -8.877 M | 0.000 100.00 % | -4.250 M 0.00 % | -4.250 M 0.00 % | -4.250 M | 0.000 -100.00 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M | 0.000 100.00 % | -7.269 M 0.00 % | -7.269 M 0.00 % | -7.269 M -229.21 % | 5.626 M 0.00 % | 5.626 M 0.00 % | 5.626 M 0.00 % | 5.626 M 5 215.71 % | -109.968 K 0.00 % | -109.968 K 0.00 % | -109.968 K 0.00 % | -109.968 K 99.31 % | -15.975 M 0.00 % | -15.975 M 0.00 % | -15.975 M 0.00 % | -15.975 M -153.69 % | 29.757 M 0.00 % | 29.757 M 0.00 % | 29.757 M 0.00 % | 29.757 M 340.42 % | -12.377 M 0.00 % | -12.377 M 0.00 % | -12.377 M 0.00 % | -12.377 M -87.69 % | -6.594 M 0.00 % | -6.594 M 0.00 % | -6.594 M 0.00 % | -6.594 M -654.64 % | 1.189 M 0.00 % | 1.189 M 0.00 % | 1.189 M 0.00 % | 1.189 M 169.68 % | 440.864 K 0.00 % | 440.864 K 0.00 % | 440.864 K 0.00 % | 440.864 K 123.83 % | -1.850 M 0.00 % | -1.850 M 0.00 % | -1.850 M 0.00 % | -1.850 M -2 920.94 % | -61.242 K 0.00 % | -61.242 K 0.00 % | -61.242 K 0.00 % | -61.242 K 96.33 % | -1.670 M 0.00 % | -1.670 M 0.00 % | -1.670 M 0.00 % | -1.670 M 52.01 % | -3.480 M 0.00 % | -3.480 M 0.00 % | -3.480 M 0.00 % | -3.480 M -104.16 % | -1.705 M 0.00 % | -1.705 M 0.00 % | -1.705 M 0.00 % | -1.705 M -230.71 % | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M 218.37 % | -1.102 M 0.00 % | -1.102 M 0.00 % | -1.102 M 0.00 % | -1.102 M |
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 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |