
Global Digital Creations Holdings Limited 8271.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 70.432 M 0.35 % | 70.189 M -2.91 % | 72.295 M -14.63 % | 84.689 M 7.70 % | 78.635 M -18.74 % | 96.771 M -10.10 % | 107.642 M -19.62 % | 133.915 M -8.75 % | 146.759 M -19.21 % | 181.664 M -11.13 % | 204.404 M 27.18 % | 160.720 M 44.76 % | 111.022 M 17.26 % | 94.677 M -83.79 % | 584.019 M 52.44 % | 383.117 M 218.79 % | 120.180 M -51.17 % | 246.125 M 348.15 % | 54.920 M 70.59 % | 32.195 M -32.91 % | 47.987 M 318.08 % | 11.478 M 397.75 % | 2.306 M |
Net income | -61.940 M -253.54 % | -17.520 M -183.27 % | -6.185 M -209.12 % | 5.668 M -23.44 % | 7.403 M -69.34 % | 24.148 M 108.03 % | -300.541 M -925.91 % | -29.295 M 52.87 % | -62.158 M -665.38 % | 10.994 M -65.49 % | 31.862 M -5.83 % | 33.833 M -44.04 % | 60.463 M -80.25 % | 306.180 M 875.19 % | 31.397 M 117.75 % | 14.419 M 120.11 % | -71.688 M -433.91 % | 21.469 M 170.98 % | -30.245 M 60.39 % | -76.356 M 41.42 % | -130.336 M -293.18 % | -33.149 M -90.19 % | -17.429 M |
Income before tax | -64.341 M -115.22 % | -29.895 M -810.94 % | 4.205 M -81.17 % | 22.331 M 112.76 % | 10.496 M -56.53 % | 24.148 M 14.97 % | 21.004 M 191.65 % | -22.917 M 74.45 % | -89.692 M -456.33 % | 25.171 M -34.15 % | 38.226 M 15.49 % | 33.098 M -74.56 % | 130.088 M 450.12 % | -37.155 M -135.34 % | 105.127 M 177.09 % | 37.940 M 148.44 % | -78.330 M -418.83 % | 24.568 M 181.23 % | -30.245 M 60.31 % | -76.205 M 41.52 % | -130.311 M -291.32 % | -33.300 M -91.06 % | -17.429 M |
Income before tax ratio | -0.91 -114.48 % | -0.43 -832.27 % | 0.06 -77.94 % | 0.26 97.55 % | 0.13 -46.51 % | 0.25 27.88 % | 0.20 214.02 % | -0.17 72.00 % | -0.61 -541.08 % | 0.14 -25.91 % | 0.19 -9.19 % | 0.21 -82.42 % | 1.17 398.58 % | -0.39 -318.01 % | 0.18 81.77 % | 0.10 115.19 % | -0.65 -752.95 % | 0.10 118.13 % | -0.55 76.73 % | -2.37 12.84 % | -2.72 6.40 % | -2.90 61.61 % | -7.56 |
EBITDA | -37.366 M -141.37 % | -15.481 M -285.31 % | 8.354 M -76.26 % | 35.190 M 63.36 % | 21.541 M -23.72 % | 28.241 M -26.36 % | 38.351 M 262.35 % | -23.622 M 66.10 % | -69.676 M -242.39 % | 48.933 M -24.47 % | 64.789 M 5.20 % | 61.586 M -61.76 % | 161.038 M 2 694.46 % | -6.207 M 85.64 % | -43.234 M -194.37 % | 45.811 M 206.41 % | -43.053 M -243.72 % | 29.956 M 275.24 % | -17.094 M 58.17 % | -40.862 M 65.79 % | -119.459 M -397.08 % | -24.032 M -53.73 % | -15.633 M |
Net income ratio | -0.88 -252.32 % | -0.25 -191.77 % | -0.09 -227.83 % | 0.07 -28.91 % | 0.09 -62.27 % | 0.25 108.94 % | -2.79 -1 176.31 % | -0.22 48.35 % | -0.42 -799.85 % | 0.06 -61.18 % | 0.16 -25.95 % | 0.21 -61.35 % | 0.54 -83.16 % | 3.23 5 915.49 % | 0.05 42.84 % | 0.04 106.31 % | -0.60 -783.85 % | 0.09 115.84 % | -0.55 76.78 % | -2.37 12.68 % | -2.72 5.95 % | -2.89 61.79 % | -7.56 |
Ratio EBITDA | -0.53 -140.53 % | -0.22 -290.87 % | 0.12 -72.19 % | 0.42 51.68 % | 0.27 -6.13 % | 0.29 -18.09 % | 0.36 301.98 % | -0.18 62.85 % | -0.47 -276.26 % | 0.27 -15.02 % | 0.32 -17.28 % | 0.38 -73.58 % | 1.45 2 312.49 % | -0.07 11.44 % | -0.07 -161.91 % | 0.12 133.38 % | -0.36 -394.34 % | 0.12 139.10 % | -0.31 75.48 % | -1.27 49.02 % | -2.49 -18.90 % | -2.09 69.12 % | -6.78 |
Gross profit ratio | -0.15 -115.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 99.34 % | 0.50 45.01 % | 0.35 6.26 % | 0.33 -30.18 % | 0.47 16.25 % | 0.40 5.63 % | 0.38 -5.03 % | 0.40 22.99 % | 0.33 21.71 % | 0.27 -37.21 % | 0.43 58.32 % | 0.27 128.39 % | 0.12 -64.07 % | 0.33 -27.45 % | 0.45 647.66 % | -0.08 -131.11 % | 0.26 -0.33 % | 0.27 166.46 % | -0.40 |
Weighted average shs out dil | 1.503 B -0.04 % | 1.504 B -0.25 % | 1.508 B -0.14 % | 1.510 B -0.27 % | 1.514 B -0.27 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 12.49 % | 1.350 B 4.19 % | 1.295 B 0.01 % | 1.295 B 0.00 % | 1.295 B 11.33 % | 1.163 B 45.41 % | 800.132 M -0.14 % | 801.217 M 1.00 % | 793.281 M 10.80 % | 715.961 M 8.45 % | 660.189 M |
Weighted average shs out | 1.503 B -0.04 % | 1.504 B -0.25 % | 1.508 B -0.14 % | 1.510 B -0.27 % | 1.514 B -0.27 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 12.49 % | 1.350 B 4.19 % | 1.295 B 0.01 % | 1.295 B 0.00 % | 1.295 B 14.34 % | 1.133 B 41.58 % | 800.132 M -0.14 % | 801.217 M 1.00 % | 793.281 M 10.80 % | 715.961 M 8.45 % | 660.189 M |
EPS diluted | -0.04 -255.17 % | -0.01 -182.93 % | 0.00 -207.89 % | 0.00 -22.45 % | 0.00 -63.97 % | 0.01 106.80 % | -0.20 -936.27 % | -0.02 52.81 % | -0.04 -668.06 % | 0.01 -65.71 % | 0.02 -5.83 % | 0.02 -43.97 % | 0.04 -82.70 % | 0.23 850.41 % | 0.02 118.02 % | 0.01 120.07 % | -0.06 -452.23 % | 0.02 141.53 % | -0.04 60.34 % | -0.10 40.44 % | -0.16 -245.57 % | -0.05 -75.38 % | -0.03 |
Earnings per share | -0.04 -255.17 % | -0.01 -182.93 % | 0.00 -207.89 % | 0.00 -22.45 % | 0.00 -63.97 % | 0.01 106.80 % | -0.20 -936.27 % | -0.02 52.81 % | -0.04 -668.06 % | 0.01 -65.71 % | 0.02 -5.83 % | 0.02 -43.97 % | 0.04 -82.70 % | 0.23 850.41 % | 0.02 118.02 % | 0.01 120.07 % | -0.06 -441.36 % | 0.02 142.86 % | -0.04 60.34 % | -0.10 40.44 % | -0.16 -245.57 % | -0.05 -75.38 % | -0.03 |
Gross profit | -10.770 M -115.34 % | 70.189 M -2.91 % | 72.295 M -14.63 % | 84.689 M 7.70 % | 78.635 M 61.98 % | 48.546 M 30.37 % | 37.238 M -14.58 % | 43.596 M -36.29 % | 68.429 M -6.09 % | 72.864 M -6.12 % | 77.615 M 20.78 % | 64.259 M 78.05 % | 36.090 M 42.72 % | 25.287 M -89.82 % | 248.427 M 141.34 % | 102.937 M 628.09 % | 14.138 M -82.45 % | 80.581 M 225.12 % | 24.785 M 1 034.23 % | -2.653 M -120.87 % | 12.709 M 316.69 % | 3.050 M 430.80 % | -922.000 K |
Income tax expense | -6.381 M -293.19 % | 3.303 M 41.94 % | 2.327 M -63.46 % | 6.368 M 166.56 % | 2.389 M -30.95 % | 3.460 M -69.43 % | 11.320 M 930.97 % | 1.098 M -80.40 % | 5.602 M 12.35 % | 4.986 M -11.08 % | 5.607 M -42.86 % | 9.813 M -76.10 % | 41.057 M | 0.000 -100.00 % | 15.401 M 149.89 % | 6.163 M 382.32 % | -2.183 M -170.44 % | 3.099 M | 0.000 -100.00 % | 151.000 K 504.00 % | 25.000 K 116.56 % | -151.000 K | 0.000 |
Cost of revenue | 81.202 M 33.80 % | 60.688 M 39.45 % | 43.518 M 8.46 % | 40.125 M -6.32 % | 42.833 M -11.18 % | 48.225 M -31.50 % | 70.404 M -22.05 % | 90.319 M 15.31 % | 78.330 M -28.01 % | 108.800 M -14.19 % | 126.789 M 31.44 % | 96.461 M 28.73 % | 74.932 M 7.99 % | 69.390 M -79.32 % | 335.592 M 19.78 % | 280.180 M 164.22 % | 106.042 M -35.94 % | 165.544 M 449.34 % | 30.135 M -13.52 % | 34.848 M -1.22 % | 35.278 M 318.58 % | 8.428 M 161.09 % | 3.228 M |
General and administrative expenses | 31.017 M -6.19 % | 33.064 M 0.29 % | 32.968 M -11.87 % | 37.407 M 4.61 % | 35.759 M 1.00 % | 35.406 M -14.24 % | 41.285 M -25.42 % | 55.357 M -15.21 % | 65.284 M 13.36 % | 57.589 M -13.45 % | 66.539 M -1.07 % | 67.261 M 11.85 % | 60.133 M 2.66 % | 58.573 M -33.66 % | 88.286 M 22.18 % | 72.257 M 20.28 % | 60.073 M -39.85 % | 99.878 M 160.34 % | 38.365 M 2.50 % | 37.429 M 10.58 % | 33.847 M 22.42 % | 27.648 M 137.44 % | 11.644 M |
Selling and marketing expenses | 16.967 M 91.44 % | 8.863 M 174.14 % | 3.233 M -71.77 % | 11.452 M 208.35 % | 3.714 M -61.50 % | 9.648 M 111.95 % | 4.552 M -80.13 % | 22.908 M 500.94 % | 3.812 M -75.13 % | 15.329 M -19.76 % | 19.104 M -4.35 % | 19.972 M 57.96 % | 12.644 M 88.27 % | 6.716 M -68.12 % | 21.066 M 166.22 % | 7.913 M -12.42 % | 9.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 58.152 M 131.21 % | 25.151 M 125.41 % | 11.158 M -37.28 % | 17.791 M 162.26 % | -28.577 M -3 199.46 % | 922.000 K 137.86 % | -2.435 M 30.19 % | -3.488 M 32.91 % | -5.199 M 77.87 % | -23.490 M -1.85 % | -23.063 M -101.72 % | -11.433 M -225.82 % | -3.509 M 91.49 % | -41.247 M -4 901.75 % | 859.000 K 191.48 % | -939.000 K -112.16 % | 7.720 M 19.15 % | 6.479 M 47.89 % | 4.381 M -95.77 % | 103.628 M 2 906.32 % | 3.447 M 12.39 % | 3.067 M |
Operating expenses | 52.261 M -47.78 % | 100.079 M 47.03 % | 68.068 M 9.18 % | 62.344 M -8.42 % | 68.074 M 137.08 % | 28.713 M 14.03 % | 25.180 M -64.18 % | 70.289 M 36.82 % | 51.375 M -24.14 % | 67.719 M 8.96 % | 62.153 M -3.14 % | 64.170 M 4.61 % | 61.344 M 21.34 % | 50.554 M -49.26 % | 99.641 M 52.35 % | 65.404 M -27.87 % | 90.672 M -15.73 % | 107.598 M 139.94 % | 44.844 M 7.26 % | 41.810 M -69.59 % | 137.475 M 342.11 % | 31.095 M 111.37 % | 14.711 M |
Cost and expenses | 134.271 M 34.17 % | 100.079 M 47.03 % | 68.068 M 9.18 % | 62.344 M -8.42 % | 68.074 M -11.52 % | 76.938 M -19.51 % | 95.584 M -40.49 % | 160.608 M 23.83 % | 129.705 M -26.52 % | 176.519 M -6.58 % | 188.942 M 17.62 % | 160.631 M 17.87 % | 136.276 M 13.62 % | 119.944 M -72.44 % | 435.233 M 25.94 % | 345.584 M 75.68 % | 196.714 M -27.98 % | 273.142 M 264.29 % | 74.979 M -2.19 % | 76.658 M -55.63 % | 172.753 M 337.09 % | 39.523 M 120.32 % | 17.939 M |
Research and development expenses | 4.583 M | 0.000 -100.00 % | 10.456 M 349.33 % | 2.327 M -84.02 % | 14.562 M 19.01 % | 12.236 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 |
Selling general and administrative expenses | 47.678 M 13.72 % | 41.927 M 29.16 % | 32.461 M -33.56 % | 48.859 M 36.78 % | 35.721 M -20.72 % | 45.054 M -1.71 % | 45.837 M -41.43 % | 78.265 M 13.27 % | 69.096 M -5.24 % | 72.918 M -14.86 % | 85.643 M -1.82 % | 87.233 M 19.86 % | 72.777 M 11.47 % | 65.289 M -40.29 % | 109.352 M 36.40 % | 80.170 M 16.01 % | 69.108 M -30.81 % | 99.878 M 160.34 % | 38.365 M 2.50 % | 37.429 M 10.58 % | 33.847 M 22.42 % | 27.648 M 137.44 % | 11.644 M |
Interest income | 4.577 M -37.93 % | 7.374 M -10.86 % | 8.272 M 0.57 % | 8.225 M 44.07 % | 5.709 M -18.22 % | 6.981 M -13.76 % | 8.095 M 19.43 % | 6.778 M 39.49 % | 4.859 M 3.19 % | 4.709 M -23.24 % | 6.135 M -39.51 % | 10.143 M 0.21 % | 10.122 M 412.77 % | 1.974 M 145.83 % | 803.000 K -91.49 % | 9.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 502.000 K 9 940.00 % | 5.000 K -77.27 % | 22.000 K 57.14 % | 14.000 K -78.46 % | 65.000 K -51.85 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M -62.15 % | 6.761 M -24.82 % | 8.993 M -20.79 % | 11.353 M 9.55 % | 10.363 M 349.39 % | 2.306 M -86.40 % | 16.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.742 M 472.44 % | 5.545 M 5.52 % | 5.255 M | 0.000 |
Depreciation and amortization | 26.473 M 83.73 % | 14.409 M 249.14 % | 4.127 M -67.87 % | 12.845 M 16.99 % | 10.980 M 177.41 % | 3.958 M -77.18 % | 17.347 M 0.37 % | 17.283 M -13.65 % | 20.016 M -5.60 % | 21.203 M 7.08 % | 19.802 M 1.57 % | 19.495 M -0.52 % | 19.597 M -4.80 % | 20.585 M 76.88 % | 11.638 M 71.78 % | 6.775 M -79.76 % | 33.481 M 2 977.30 % | 1.088 M -63.31 % | 2.965 M -17.66 % | 3.601 M -32.15 % | 5.307 M | 0.000 | 0.000 |
Operating income | -63.031 M -110.88 % | -29.890 M -807.12 % | 4.227 M -81.08 % | 22.345 M 111.58 % | 10.561 M -56.51 % | 24.283 M 100.21 % | 12.129 M 161.00 % | -19.883 M -190.74 % | 21.913 M 122.38 % | 9.854 M -76.99 % | 42.831 M 78.05 % | 24.055 M 659.68 % | -4.298 M 82.99 % | -25.267 M -116.98 % | 148.786 M 299.47 % | 37.246 M 148.13 % | -77.391 M -186.45 % | -27.017 M -34.69 % | -20.059 M 54.89 % | -44.463 M 64.36 % | -124.766 M -344.88 % | -28.045 M -79.40 % | -15.633 M |
Operating income ratio | -0.89 -110.15 % | -0.43 -828.34 % | 0.06 -77.84 % | 0.26 96.46 % | 0.13 -46.48 % | 0.25 122.70 % | 0.11 175.89 % | -0.15 -199.44 % | 0.15 175.27 % | 0.05 -74.11 % | 0.21 40.00 % | 0.15 486.61 % | -0.04 85.49 % | -0.27 -204.75 % | 0.25 162.05 % | 0.10 115.10 % | -0.64 -486.65 % | -0.11 69.95 % | -0.37 73.55 % | -1.38 46.88 % | -2.60 -6.41 % | -2.44 63.96 % | -6.78 |
Total other income expenses net | -1.310 M -26 100.00 % | -5.000 K 77.27 % | -22.000 K -57.14 % | -14.000 K 78.46 % | -65.000 K 51.85 % | -135.000 K | 0.000 100.00 % | -21.022 M 81.16 % | -111.605 M -33.54 % | -83.575 M -3.77 % | -80.535 M -99.40 % | -40.389 M -130.05 % | 134.386 M 1 230.43 % | -11.888 M -31.77 % | -9.022 M -0.06 % | -9.017 M -860.28 % | -939.000 K -101.81 % | 51.883 M 609.36 % | -10.186 M 67.91 % | -31.742 M -472.44 % | -5.545 M -5.52 % | -5.255 M -192.59 % | -1.796 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -214.555 M 13.49 % | -248.022 M 8.17 % | -270.092 M 14.98 % | -317.663 M -3.69 % | -306.353 M -14.25 % | -268.134 M 1.83 % | -273.133 M 7.31 % | -294.687 M -7.34 % | -274.528 M -99.92 % | -137.317 M -661.05 % | -18.043 M 88.76 % | -160.567 M 2.20 % | -164.178 M 40.75 % | -277.075 M -814.11 % | -30.311 M 80.62 % | -156.377 M -471.09 % | -27.382 M 82.99 % | -160.954 M -239.35 % | 115.505 M 11.49 % | 103.601 M 37.30 % | 75.456 M 577.10 % | 11.144 M -55.42 % | 24.995 M |
Total investments | 211.809 M -8.46 % | 231.388 M -3.05 % | 238.677 M -8.41 % | 260.588 M 5.54 % | 246.912 M 7.39 % | 229.922 M -2.67 % | 236.237 M 13 911.68 % | 1.686 M -95.78 % | 39.943 M 73.36 % | 23.040 M 1.49 % | 22.701 M -73.30 % | 85.034 M 0.02 % | 85.018 M 0.01 % | 85.010 M 273.11 % | 22.784 M -5.43 % | 24.093 M 6.98 % | 22.521 M 5 211.56 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 9.180 M 53 900.00 % | 17.000 K -96.54 % | 492.000 K -58.38 % | 1.182 M 137.83 % | 497.000 K -76.52 % | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M -32.17 % | 117.948 M -18.66 % | 145.000 M -13.64 % | 167.901 M -18.23 % | 205.342 M 1 907.84 % | 10.227 M -77.16 % | 44.773 M -9.41 % | 49.423 M -60.18 % | 124.101 M 15.69 % | 107.268 M 35.63 % | 79.091 M 139.43 % | 33.033 M -0.15 % | 33.084 M |
Accumulated other comprehensive income loss | 22.286 M -2.88 % | 22.948 M -47.33 % | 43.572 M -48.13 % | 84.000 M 71.81 % | 48.891 M 132.77 % | 21.004 M -28.25 % | 29.273 M 117.23 % | -169.933 M -19.62 % | -142.063 M -2.43 % | -138.687 M -9.38 % | -126.789 M -17.53 % | -107.878 M -24.59 % | -86.587 M -25.86 % | -68.795 M -24.72 % | -55.161 M 21.85 % | -70.588 M -13.25 % | -62.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 437.000 K -99.30 % | 62.268 M -21.96 % | 79.788 M -7.86 % | 86.591 M 5.37 % | 82.180 M 7.48 % | 76.461 M 12.07 % | 68.228 M -86.14 % | 492.402 M -5.64 % | 521.843 M -11.00 % | 586.364 M 1.76 % | 576.216 M 5.81 % | 544.591 M 10.08 % | 494.733 M | 0.000 | 0.000 -100.00 % | 61.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 15.033 M -0.02 % | 15.036 M -0.04 % | 15.042 M -0.27 % | 15.083 M -0.11 % | 15.100 M -0.51 % | 15.177 M -0.04 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 17.22 % | 12.953 M 0.01 % | 12.952 M 0.00 % | 12.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 235.950 M -23.44 % | 308.188 M -5.04 % | 324.534 M -10.80 % | 363.815 M 9.22 % | 333.100 M 7.89 % | 308.731 M -0.68 % | 310.835 M -64.51 % | 875.755 M 3.61 % | 845.226 M -15.24 % | 997.245 M -4.09 % | 1.040 B 3.74 % | 1.002 B 4.46 % | 959.492 M 11.77 % | 858.453 M 50.50 % | 570.390 M 39.15 % | 409.905 M 8.45 % | 377.952 M -9.84 % | 419.203 M 370.41 % | -155.026 M -20.91 % | -128.212 M -139.38 % | -53.561 M -178.26 % | 68.442 M 1 161.14 % | 5.427 M |
Other non current liabilities | 289.000 K 0.00 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 K | 0.000 | 0.000 -100.00 % | 14.143 M -35.64 % | 21.975 M |
Long term debt | 201.000 K | 0.000 -100.00 % | 17.000 K -96.54 % | 492.000 K 884.00 % | 50.000 K -88.43 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M -57.34 % | 82.051 M -28.65 % | 115.000 M -19.70 % | 143.210 M -10.49 % | 160.000 M 1 464.49 % | 10.227 M | 0.000 | 0.000 -100.00 % | 92.658 M 2 623.63 % | 3.402 M -83.36 % | 20.448 M 15.64 % | 17.683 M 50.54 % | 11.746 M |
Total non current liabilities | 13.753 M -35.98 % | 21.483 M -18.20 % | 26.263 M -3.37 % | 27.179 M 17.17 % | 23.196 M 12.65 % | 20.591 M 26.19 % | 16.317 M -62.92 % | 44.004 M 14.28 % | 38.507 M -34.44 % | 58.739 M -25.48 % | 78.819 M -38.54 % | 128.243 M -20.24 % | 160.793 M 12.28 % | 143.210 M -10.49 % | 160.000 M 1 464.49 % | 10.227 M -84.67 % | 66.725 M 317.34 % | 15.988 M -82.89 % | 93.430 M 2 646.33 % | 3.402 M -83.36 % | 20.448 M -35.75 % | 31.826 M -5.62 % | 33.721 M |
Other current liabilities | 201.896 M 1.21 % | 199.477 M -19.97 % | 249.254 M -5.64 % | 264.165 M 10.69 % | 238.654 M 2 625.97 % | -9.448 M -105.22 % | 180.910 M 142.45 % | 74.618 M -20.11 % | 93.404 M 18.34 % | 78.930 M -20.53 % | 99.315 M -21.01 % | 125.736 M -4.55 % | 131.736 M 80.18 % | 73.112 M -57.45 % | 171.817 M 107.24 % | 82.908 M 55.22 % | 53.414 M 63.98 % | 32.574 M 186.02 % | -37.867 M -4.25 % | -36.325 M -211.81 % | 32.487 M 134.14 % | 13.875 M -35.29 % | 21.443 M |
Deferred revenue | 4.720 M 206.89 % | 1.538 M -93.31 % | 23.003 M -8.55 % | 25.153 M -46.96 % | 47.424 M -80.38 % | 241.697 M 837.06 % | 25.793 M 0.62 % | 25.634 M 430.29 % | 4.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.589 M -6.40 % | 29.477 M -36.02 % | 46.069 M 3.49 % | 44.514 M 63.73 % | 27.187 M | 0.000 | 0.000 |
Short term debt | 17.958 M 105 535.29 % | 17.000 K -96.42 % | 475.000 K -59.81 % | 1.182 M 164.43 % | 447.000 K -86.74 % | 3.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 25.36 % | 35.897 M 19.66 % | 30.000 M 21.50 % | 24.691 M -45.54 % | 45.342 M | 0.000 -100.00 % | 44.773 M -9.41 % | 49.423 M 59.49 % | 30.988 M -70.59 % | 105.361 M 79.67 % | 58.643 M 100.19 % | 29.294 M 37.29 % | 21.338 M |
Total current liabilities | 224.621 M 4.28 % | 215.410 M -23.50 % | 281.566 M -6.22 % | 300.244 M 2.12 % | 294.006 M 20.38 % | 244.239 M 17.92 % | 207.130 M 86.39 % | 111.129 M -1.70 % | 113.052 M 23.71 % | 91.386 M -43.36 % | 161.347 M -7.93 % | 175.237 M 2.93 % | 170.254 M 69.65 % | 100.355 M -66.82 % | 302.455 M 111.01 % | 143.338 M 18.36 % | 121.106 M 29.82 % | 93.286 M 5.89 % | 88.097 M -44.64 % | 159.129 M 55.74 % | 102.173 M 123.40 % | 45.735 M 6.90 % | 42.781 M |
Total liabilities | 238.374 M 0.63 % | 236.893 M -23.04 % | 307.829 M -5.65 % | 326.268 M 2.86 % | 317.202 M 19.78 % | 264.830 M 18.52 % | 223.447 M 44.04 % | 155.133 M 2.36 % | 151.559 M 0.96 % | 150.125 M -37.49 % | 240.166 M -20.86 % | 303.480 M -8.33 % | 331.047 M 35.92 % | 243.565 M -47.33 % | 462.455 M 201.15 % | 153.565 M 26.80 % | 121.106 M 10.83 % | 109.274 M -39.80 % | 181.527 M 11.69 % | 162.531 M 32.55 % | 122.621 M 58.10 % | 77.561 M 1.38 % | 76.502 M |
Other non current assets | 98.000 K -99.23 % | 12.678 M -94.69 % | 238.677 M -8.51 % | 260.879 M 5.66 % | 246.912 M 7.39 % | 229.922 M | 0.000 -100.00 % | 5.071 M 4.84 % | 4.837 M -99.31 % | 700.860 M -13.24 % | 807.850 M 31.83 % | 612.780 M 7.78 % | 568.558 M 147.51 % | 229.709 M 22.82 % | 187.029 M 548.19 % | 28.854 M -57.68 % | 68.182 M 63.83 % | 41.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 211.809 M -8.46 % | 231.388 M -3.05 % | 238.677 M -8.41 % | 260.588 M 5.54 % | 246.912 M 7.39 % | 229.922 M -2.67 % | 236.237 M -51.38 % | 485.869 M 13.77 % | 427.060 M 442.81 % | -124.578 M 41.27 % | -212.107 M -540.05 % | 48.201 M -7.77 % | 52.262 M -7.71 % | 56.626 M 370.28 % | -20.951 M -196.57 % | 21.695 M 3.40 % | 20.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 648.000 K -95.74 % | 15.229 M -67.13 % | 46.329 M 55.03 % | 29.884 M 12.46 % | 26.572 M 73.84 % | 15.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.111 M 10.19 % | 221.545 M | 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 |
Goodwill and intangible assets | 648.000 K -95.74 % | 15.229 M -67.13 % | 46.329 M 55.03 % | 29.884 M 12.46 % | 26.572 M 73.84 % | 15.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.111 M 10.19 % | 221.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 25.080 M 103.06 % | 12.351 M -13.50 % | 14.279 M -12.20 % | 16.264 M 1.09 % | 16.088 M 132.92 % | 6.907 M 18.45 % | 5.831 M -97.09 % | 200.373 M 0.65 % | 199.086 M -14.61 % | 233.148 M -11.60 % | 263.729 M -8.15 % | 287.135 M -1.48 % | 291.456 M -5.03 % | 306.878 M -1.82 % | 312.578 M 170.89 % | 115.389 M 308.24 % | 28.265 M 91.24 % | 14.780 M 203.62 % | 4.868 M -22.74 % | 6.301 M -54.99 % | 14.000 M -61.09 % | 35.984 M 27.78 % | 28.160 M |
Total non current assets | 237.635 M -12.52 % | 271.646 M -9.24 % | 299.285 M -2.52 % | 307.027 M 6.03 % | 289.572 M 14.86 % | 252.114 M 4.15 % | 242.068 M -64.98 % | 691.313 M 9.56 % | 630.983 M -22.05 % | 809.430 M -5.82 % | 859.472 M -9.35 % | 948.116 M 3.93 % | 912.276 M 53.79 % | 593.213 M 23.93 % | 478.656 M 188.45 % | 165.938 M -55.03 % | 369.003 M 32.76 % | 277.942 M 5 609.57 % | 4.868 M -22.74 % | 6.301 M -55.47 % | 14.151 M -60.84 % | 36.135 M 28.32 % | 28.160 M |
Other current assets | 8.554 M -7.51 % | 9.249 M 357.42 % | 2.022 M 14.69 % | 1.763 M -38.03 % | 2.845 M 50.45 % | 1.891 M -11.14 % | 2.128 M | 0.000 -100.00 % | 9.375 M 1.73 % | 9.216 M -89.05 % | 84.173 M 389.18 % | 17.207 M 12 368.84 % | 138.000 K 1.47 % | 136.000 K -99.86 % | 96.126 M 76 800.80 % | 125.000 K 0.00 % | 125.000 K 9.65 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -99.10 % | 2.116 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M -95.78 % | 39.943 M -72.94 % | 147.618 M -37.13 % | 234.808 M 537.49 % | 36.833 M 12.45 % | 32.756 M 15.40 % | 28.384 M -35.10 % | 43.735 M 1 723.81 % | 2.398 M 55.82 % | 1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 223.735 M -9.80 % | 248.039 M -8.33 % | 270.584 M -15.14 % | 318.845 M 3.91 % | 306.850 M 13.54 % | 270.251 M -1.06 % | 273.133 M -7.31 % | 294.687 M 7.34 % | 274.528 M 99.92 % | 137.317 M 40.06 % | 98.043 M -64.80 % | 278.515 M -9.92 % | 309.178 M -30.52 % | 444.976 M 88.83 % | 235.653 M 41.44 % | 166.604 M 130.90 % | 72.155 M -65.70 % | 210.377 M 2 347.38 % | 8.596 M 134.42 % | 3.667 M 0.88 % | 3.635 M -83.39 % | 21.889 M 170.60 % | 8.089 M |
Cash and short term investments | 223.735 M -9.80 % | 248.039 M -8.33 % | 270.584 M -15.14 % | 318.845 M 3.91 % | 306.850 M 13.54 % | 270.251 M -1.06 % | 273.133 M -7.84 % | 296.373 M -5.76 % | 314.471 M 10.37 % | 284.935 M -14.40 % | 332.851 M 5.55 % | 315.348 M -7.78 % | 341.934 M -27.76 % | 473.360 M 69.43 % | 279.388 M 65.32 % | 169.002 M 129.33 % | 73.694 M -64.97 % | 210.377 M 2 347.38 % | 8.596 M 134.42 % | 3.667 M 0.88 % | 3.635 M -83.39 % | 21.889 M 170.60 % | 8.089 M |
Total current assets | 236.689 M -13.44 % | 273.435 M -17.91 % | 333.078 M -13.05 % | 383.056 M 6.19 % | 360.730 M 12.22 % | 321.447 M 10.00 % | 292.214 M -13.95 % | 339.575 M -7.17 % | 365.802 M 8.24 % | 337.940 M -19.62 % | 420.434 M 17.57 % | 357.605 M -5.46 % | 378.263 M -25.66 % | 508.805 M -8.19 % | 554.189 M 39.41 % | 397.532 M 205.66 % | 130.055 M -48.09 % | 250.535 M 1 058.11 % | 21.633 M -22.79 % | 28.018 M -48.97 % | 54.909 M -50.02 % | 109.868 M 104.33 % | 53.769 M |
Inventory | 0.000 | 0.000 -100.00 % | 42.689 M -8.40 % | 46.603 M 27.81 % | 36.462 M 4.77 % | 34.802 M 568.37 % | 5.207 M -18.68 % | 6.403 M -67.02 % | 19.416 M 289.25 % | 4.988 M 40.59 % | 3.548 M -45.76 % | 6.541 M 136.22 % | 2.769 M -68.96 % | 8.922 M -84.84 % | 58.870 M 68.46 % | 34.947 M 122.85 % | 15.682 M 131.95 % | 6.761 M 173.84 % | 2.469 M 17.13 % | 2.108 M -92.14 % | 26.824 M -66.14 % | 79.230 M 81.87 % | 43.564 M |
Net receivables | 4.400 M -72.75 % | 16.147 M -9.20 % | 17.783 M 12.23 % | 15.845 M 8.73 % | 14.573 M 0.48 % | 14.503 M | 0.000 | 0.000 -100.00 % | 22.540 M -41.91 % | 38.801 M 112.03 % | -322.529 M -1 842.55 % | 18.509 M | 0.000 | 0.000 -100.00 % | 156.318 M -19.20 % | 193.458 M 412.53 % | 37.746 M 48.12 % | 25.483 M 141.13 % | 10.568 M 82.58 % | 5.788 M -74.21 % | 22.446 M | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 100.00 % | -238.677 M 8.41 % | -260.588 M -5.54 % | -246.912 M -7.39 % | -229.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K 0.00 % | 151.000 K | 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 |
Account payables | 47.000 K | 0.000 -100.00 % | 202.000 K | 0.000 -100.00 % | 108.000 K 170.00 % | 40.000 K 1 233.33 % | 3.000 K -99.82 % | 1.653 M -31.86 % | 2.426 M 1.38 % | 2.393 M -42.11 % | 4.134 M 60.05 % | 2.583 M 18.32 % | 2.183 M 71.08 % | 1.276 M -98.11 % | 67.339 M 24.21 % | 54.215 M 146.97 % | 21.952 M 168.03 % | 8.190 M 188.58 % | 2.838 M 166.48 % | 1.065 M -90.33 % | 11.018 M 329.38 % | 2.566 M | 0.000 |
Tax payables | 0.000 -100.00 % | 14.378 M 66.57 % | 8.632 M -11.41 % | 9.744 M 32.16 % | 7.373 M -14.07 % | 8.580 M 1 923.58 % | 424.000 K -95.40 % | 9.224 M -25.54 % | 12.388 M 23.10 % | 10.063 M -21.98 % | 12.898 M 17.03 % | 11.021 M 73.97 % | 6.335 M 396.47 % | 1.276 M -92.89 % | 17.957 M 188.93 % | 6.215 M 542.71 % | 967.000 K -68.80 % | 3.099 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
Deferred revenue non current | 1.277 M -28.50 % | 1.786 M -26.05 % | 2.415 M 8.73 % | 2.221 M 2.26 % | 2.172 M 213.87 % | 692.000 K | 0.000 -100.00 % | 2.657 M 2 095.87 % | 121.000 K -74.03 % | 466.000 K -84.08 % | 2.927 M -31.16 % | 4.252 M -48.23 % | 8.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -122.316 M 1.91 % | -124.695 M 7.25 % | -134.436 M 5.78 % | -142.681 M -6.42 % | -134.068 M -6.76 % | -125.578 M -1.61 % | -123.586 M -592.73 % | 25.082 M 38.12 % | 18.159 M -66.00 % | 53.411 M 14.54 % | 46.631 M 1.13 % | 46.112 M -16.12 % | 54.971 M 116.81 % | 25.355 M -85.64 % | 176.612 M 136.56 % | 74.657 M 30.79 % | 57.083 M -6.68 % | 61.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 9.180 M 53 900.00 % | 17.000 K -96.54 % | 492.000 K -58.38 % | 1.182 M | 0.000 -100.00 % | 2.117 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 % | 525.000 K -73.39 % | 1.973 M -63.29 % | 5.375 M -40.32 % | 9.007 M -33.29 % | 13.501 M | 0.000 |
Preferred stock | 0.000 -100.00 % | 30.751 M 1 288.31 % | 2.215 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 |
Other total stockholders equity | 320.510 M -0.14 % | 320.952 M 0.12 % | 320.568 M -0.08 % | 320.822 M -0.05 % | 320.997 M -0.21 % | 321.667 M -0.02 % | 321.737 M 0.00 % | 321.737 M -0.14 % | 322.182 M 0.14 % | 321.737 M 0.00 % | 321.737 M 0.00 % | 321.737 M 0.00 % | 321.737 M 0.00 % | 321.737 M 30.83 % | 245.917 M -11.86 % | 279.001 M -24.64 % | 370.246 M -35.46 % | 573.682 M 470.81 % | -154.709 M -20.67 % | -128.212 M -139.38 % | -53.561 M -178.26 % | 68.442 M 1 161.14 % | 5.427 M |
Deferred tax liabilities non current | 11.986 M -38.24 % | 19.408 M -18.56 % | 23.831 M -2.60 % | 24.466 M 16.65 % | 20.974 M 7.74 % | 19.467 M 19.31 % | 16.317 M -60.54 % | 41.347 M 7.71 % | 38.386 M -7.71 % | 41.595 M 1.72 % | 40.892 M -2.50 % | 41.940 M 11.60 % | 37.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 474.324 M -12.98 % | 545.081 M -13.80 % | 632.363 M -8.36 % | 690.083 M 6.12 % | 650.302 M 13.38 % | 573.561 M 7.35 % | 534.282 M -48.17 % | 1.031 B 3.42 % | 996.785 M -13.12 % | 1.147 B -10.36 % | 1.280 B -1.98 % | 1.306 B 1.18 % | 1.291 B 17.11 % | 1.102 B 6.70 % | 1.033 B 83.30 % | 563.470 M 12.91 % | 499.058 M -5.57 % | 528.477 M 1 894.18 % | 26.501 M -22.78 % | 34.319 M -50.31 % | 69.060 M -52.70 % | 146.003 M 78.21 % | 81.929 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 11.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 19.923 M 414.49 % | -6.335 M -37.69 % | -4.601 M -65.80 % | -2.775 M -111.80 % | 23.517 M 15 078.98 % | -157.000 K -100.25 % | 63.935 M 457.14 % | -17.902 M -251.07 % | 11.850 M -54.12 % | 25.827 M 240.73 % | 7.580 M -36.61 % | 11.957 M 174.38 % | -16.075 M 82.55 % | -92.127 M -12.03 % | -82.231 M -142.37 % | -33.928 M -876.91 % | -3.473 M 97.54 % | -141.261 M -3 262.56 % | -4.201 M -155.09 % | 7.626 M 134.15 % | -22.331 M | 0.000 | 0.000 |
Accounts receivables | 7.183 M 875.95 % | 736.000 K 111.52 % | -6.389 M -543.07 % | 1.442 M -46.79 % | 2.710 M 160.32 % | -4.493 M -202.32 % | 4.391 M 112.13 % | 2.070 M -85.91 % | 14.693 M 141.94 % | 6.073 M 125.70 % | -23.629 M -643.05 % | -3.180 M 58.52 % | -7.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 100.00 % | -5.000 K 99.95 % | -9.147 M -1 674.35 % | 581.000 K 101.64 % | -35.434 M -2 342.66 % | 1.580 M -54.53 % | 3.475 M 125.59 % | -13.582 M -1 270.53 % | -991.000 K -131.48 % | 3.148 M 195.86 % | -3.284 M -90.49 % | -1.724 M 94.04 % | -28.909 M 2.92 % | -29.777 M -30.34 % | -22.846 M -129.56 % | -9.952 M -131.87 % | -4.292 M -227.13 % | -1.312 M -169.42 % | 1.890 M 107.51 % | -25.180 M | 0.000 | 0.000 |
Accounts payables | 47.000 K 123.27 % | -202.000 K -196.65 % | 209.000 K 293.52 % | -108.000 K -274.19 % | 62.000 K 63.16 % | 38.000 K 102.34 % | -1.624 M -76.14 % | -922.000 K -590.43 % | 188.000 K 112.10 % | -1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 12.693 M 284.79 % | -6.869 M -533.65 % | 1.584 M -68.56 % | 5.038 M -75.01 % | 20.164 M -49.25 % | 39.732 M -36.28 % | 62.355 M 391.69 % | -21.377 M -184.06 % | 25.432 M -5.17 % | 26.818 M 505.10 % | 4.432 M -70.92 % | 15.241 M 206.20 % | -14.351 M 77.30 % | -63.218 M -20.52 % | -52.454 M -373.33 % | -11.082 M -271.04 % | 6.479 M 104.73 % | -136.969 M -4 641.05 % | -2.889 M -150.37 % | 5.736 M 101.33 % | 2.849 M | 0.000 | 0.000 |
Other non cash items | 9.086 M 234.93 % | -6.734 M -404.57 % | 2.211 M 109.57 % | -23.112 M -19.73 % | -19.303 M -45.82 % | -13.238 M -102.65 % | 500.215 M 13 966.79 % | 3.556 M -96.08 % | 90.813 M 454.35 % | -25.628 M 33.13 % | -38.326 M -7.16 % | -35.765 M 75.86 % | -148.130 M 30.23 % | -212.325 M -11 922.93 % | -1.766 M 80.14 % | -8.891 M -368.53 % | 3.311 M 34.98 % | 2.453 M -89.41 % | 23.154 M -61.07 % | 59.469 M -45.14 % | 108.394 M 605.29 % | -21.452 M -64.07 % | -13.075 M |
Net cash provided by operating activities | -2.478 M 84.68 % | -16.180 M -173.54 % | -5.915 M -163.46 % | 9.321 M -63.82 % | 25.761 M 12.97 % | 22.803 M -78.84 % | 107.765 M 625.12 % | -20.522 M -162.21 % | 32.987 M -29.17 % | 46.573 M 70.71 % | 27.282 M -5.22 % | 28.785 M 298.24 % | -14.520 M -165.07 % | 22.313 M -67.45 % | 68.547 M 3 515.35 % | 1.896 M 104.21 % | -45.011 M 61.28 % | -116.251 M -1 296.07 % | -8.327 M -47.12 % | -5.660 M 85.47 % | -38.966 M 28.64 % | -54.601 M -79.00 % | -30.504 M |
Investments in property plant and equipment | -12.027 M | 0.000 100.00 % | -24.796 M -81.06 % | -13.695 M -56.73 % | -8.738 M 66.27 % | -25.905 M -724.47 % | -3.142 M 29.96 % | -4.486 M -57.02 % | -2.857 M 44.35 % | -5.134 M 23.30 % | -6.694 M 30.60 % | -9.645 M 45.98 % | -17.856 M 82.53 % | -102.228 M 38.76 % | -166.926 M -69.16 % | -98.681 M -377.23 % | -20.678 M 79.61 % | -101.395 M -2 793.69 % | -3.504 M -726.42 % | -424.000 K 80.51 % | -2.176 M 79.61 % | -10.671 M -5.81 % | -10.085 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -98.33 % | 6.882 M 2 755.60 % | 241.000 K 196.79 % | -249.000 K -8 400.00 % | 3.000 K -98.50 % | 200.000 K 700.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.073 M 572.02 % | -63.149 M | 0.000 100.00 % | -21.084 M -2 820.22 % | -722.000 K -140.86 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.154 M 71.66 % | -942.826 M 5.33 % | -995.863 M 9.98 % | -1.106 B -46.73 % | -753.963 M 48.63 % | -1.468 B | 0.000 | 0.000 | 0.000 100.00 % | -988.000 K 97.60 % | -41.169 M 10.54 % | -46.022 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.154 M -71.66 % | 942.826 M -5.48 % | 997.523 M -11.28 % | 1.124 B 28.14 % | 877.389 M -42.19 % | 1.518 B 10.53 % | 1.373 B | 0.000 | 0.000 -100.00 % | 10.013 M 312.74 % | 2.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -1.417 M -117.13 % | 8.272 M 0.57 % | 8.225 M 860.87 % | -1.081 M -115.02 % | 7.197 M -13.22 % | 8.293 M -99.27 % | 1.135 B 30.52 % | 869.574 M 160.66 % | -1.434 B -6.55 % | -1.345 B -568.00 % | -201.419 M -180.21 % | -71.882 M -235.05 % | 53.226 M -23.04 % | 69.164 M -72.52 % | 251.717 M 523.75 % | -59.402 M -35.14 % | -43.956 M -358.92 % | 16.977 M 218.05 % | -14.381 M -806.18 % | -1.587 M -240.19 % | 1.132 M 5 045.45 % | 22.000 K |
Net cash used for investing activites | -12.027 M -748.76 % | -1.417 M 91.42 % | -16.524 M -208.57 % | -5.355 M -82.33 % | -2.937 M 84.10 % | -18.467 M -381.42 % | 6.562 M -72.88 % | 24.197 M -78.54 % | 112.754 M 42.81 % | 78.952 M 278.49 % | 20.860 M 109.88 % | -211.064 M -135.20 % | -89.738 M -134.77 % | 258.096 M 229.27 % | -199.654 M -286.57 % | 107.014 M 205.78 % | -101.164 M 30.74 % | -146.073 M -1 058.48 % | 15.240 M 202.94 % | -14.805 M -281.57 % | -3.880 M 59.32 % | -9.539 M 5.21 % | -10.063 M |
Debt repayment | -2.208 M -364.84 % | -475.000 K 31.16 % | -690.000 K -12.75 % | -612.000 K 63.87 % | -1.694 M -3.99 % | -1.629 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M -128.57 % | -35.000 M -13.75 % | -30.769 M -24.62 % | -24.691 M -96.37 % | -12.574 M -106.46 % | 194.754 M 663.75 % | -34.546 M -586.39 % | -5.033 M 94.08 % | -84.984 M -2 537.17 % | 3.487 M -85.90 % | 24.729 M 510.14 % | 4.053 M 136.77 % | -11.024 M -122.22 % | 49.606 M |
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 -100.00 % | 104.242 M 1 472.75 % | 6.628 M 10 096.92 % | 65.000 K | 0.000 -100.00 % | 521.439 M | 0.000 | 0.000 -100.00 % | 8.744 M -91.79 % | 106.500 M | 0.000 |
Common stock repurchased | 0.000 100.00 % | -67.000 K 77.29 % | -295.000 K -53.65 % | -192.000 K 74.30 % | -747.000 K -882.89 % | -76.000 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.559 M 62.78 % | -6.876 M 24.15 % | -9.065 M 14.59 % | -10.613 M 93.42 % | -161.261 M -2 482.66 % | -6.244 M -129.91 % | 20.874 M 74.23 % | 11.981 M -45.34 % | 21.919 M 499.76 % | -5.483 M -151.98 % | -2.176 M -122.34 % | 9.739 M 168.34 % | -14.250 M -591.41 % | -2.061 M |
Net cash used provided by financing activities | -2.208 M -307.38 % | -542.000 K 44.97 % | -985.000 K -22.51 % | -804.000 K 67.06 % | -2.441 M -34.19 % | -1.819 M 98.50 % | -121.460 M | 0.000 | 0.000 100.00 % | -82.559 M -97.15 % | -41.876 M -5.13 % | -39.834 M -12.83 % | -35.304 M 56.02 % | -80.268 M -141.13 % | 195.138 M 1 453.62 % | -14.416 M -307.48 % | 6.948 M -98.48 % | 458.374 M 23 064.63 % | -1.996 M -108.85 % | 22.553 M 0.08 % | 22.536 M -71.09 % | 77.940 M 63.93 % | 47.545 M |
Effect of forex changes on cash | -7.612 M -72.76 % | -4.406 M 82.26 % | -24.837 M -381.18 % | 8.833 M -45.53 % | 16.216 M 400.35 % | -5.399 M 62.56 % | -14.421 M -187.48 % | 16.484 M 293.25 % | -8.530 M -131.04 % | -3.692 M -134.56 % | -1.574 M -125.04 % | 6.286 M 67.00 % | 3.764 M -59.01 % | 9.182 M 82.98 % | 5.018 M 11 251.11 % | -45.000 K -104.48 % | 1.005 M -82.46 % | 5.731 M 47 658.33 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K |
Net change in cash | -24.325 M -7.90 % | -22.545 M 53.29 % | -48.261 M -502.34 % | 11.995 M -67.23 % | 36.599 M 1 369.92 % | -2.882 M 86.63 % | -21.554 M -206.92 % | 20.159 M -85.31 % | 137.211 M 249.37 % | 39.274 M 737.04 % | 4.692 M 102.17 % | -215.827 M -58.93 % | -135.798 M -164.87 % | 209.323 M 203.15 % | 69.049 M -26.89 % | 94.449 M 168.33 % | -138.222 M -168.50 % | 201.781 M 3 993.75 % | 4.929 M 136.06 % | 2.088 M 110.28 % | -20.310 M -247.17 % | 13.800 M 96.55 % | 7.021 M |
Cash at beginning of period | 248.060 M -8.32 % | 270.584 M -15.14 % | 318.845 M 3.91 % | 306.850 M 13.54 % | 270.251 M -1.06 % | 273.133 M -7.31 % | 294.687 M 7.34 % | 274.528 M 99.92 % | 137.317 M 40.06 % | 98.043 M 5.03 % | 93.351 M -69.81 % | 309.178 M -30.52 % | 444.976 M 88.83 % | 235.653 M 41.44 % | 166.604 M 130.90 % | 72.155 M -65.70 % | 210.377 M 2 347.38 % | 8.596 M 134.42 % | 3.667 M 132.24 % | 1.579 M -92.79 % | 21.889 M 170.60 % | 8.089 M 657.40 % | 1.068 M |
Cash at end of period | 223.735 M -9.80 % | 248.039 M -8.33 % | 270.584 M -15.14 % | 318.845 M 3.91 % | 306.850 M 13.54 % | 270.251 M -1.06 % | 273.133 M -7.31 % | 294.687 M 7.34 % | 274.528 M 99.92 % | 137.317 M 40.06 % | 98.043 M 5.03 % | 93.351 M -69.81 % | 309.178 M -30.52 % | 444.976 M 88.83 % | 235.653 M 41.44 % | 166.604 M 130.90 % | 72.155 M -65.70 % | 210.377 M 2 347.38 % | 8.596 M 134.42 % | 3.667 M 132.24 % | 1.579 M -92.79 % | 21.889 M 170.60 % | 8.089 M |
Operating cash flow | -2.478 M 84.68 % | -16.180 M -173.54 % | -5.915 M -163.46 % | 9.321 M -63.82 % | 25.761 M 12.97 % | 22.803 M -78.84 % | 107.765 M 625.12 % | -20.522 M -162.21 % | 32.987 M -29.17 % | 46.573 M 70.71 % | 27.282 M -5.22 % | 28.785 M 298.24 % | -14.520 M -165.07 % | 22.313 M -67.45 % | 68.547 M 3 515.35 % | 1.896 M 104.21 % | -45.011 M 61.28 % | -116.251 M -1 296.07 % | -8.327 M -47.12 % | -5.660 M 85.47 % | -38.966 M 28.64 % | -54.601 M -79.00 % | -30.504 M |
Capital expenditure | -12.027 M -36.81 % | -8.791 M 64.55 % | -24.796 M -81.06 % | -13.695 M -56.73 % | -8.738 M 66.27 % | -25.905 M -724.47 % | -3.142 M 29.96 % | -4.486 M -57.02 % | -2.857 M 44.35 % | -5.134 M 23.30 % | -6.694 M 30.60 % | -9.645 M 45.98 % | -17.856 M 82.53 % | -102.228 M 38.76 % | -166.926 M -69.16 % | -98.681 M -377.23 % | -20.678 M 79.61 % | -101.395 M -2 793.69 % | -3.504 M -726.42 % | -424.000 K 80.51 % | -2.176 M 79.61 % | -10.671 M -5.81 % | -10.085 M |
Free CashFlow | -14.505 M 41.91 % | -24.971 M 18.69 % | -30.711 M -602.13 % | -4.374 M -125.69 % | 17.023 M 648.77 % | -3.102 M -102.96 % | 104.623 M 518.36 % | -25.008 M -183.00 % | 30.130 M -27.29 % | 41.439 M 101.28 % | 20.588 M 7.57 % | 19.140 M 159.12 % | -32.376 M 59.49 % | -79.915 M 18.77 % | -98.379 M -1.65 % | -96.785 M -47.34 % | -65.689 M 69.82 % | -217.646 M -1 739.62 % | -11.831 M -94.46 % | -6.084 M 85.21 % | -41.142 M 36.97 % | -65.272 M -60.81 % | -40.589 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.010 M 0.00 % | 15.010 M -9.74 % | 16.630 M 0.00 % | 16.630 M -10.53 % | 18.587 M 0.00 % | 18.587 M -10.91 % | 20.862 M 4.13 % | 20.035 M 34.94 % | 14.847 M 2.78 % | 14.445 M -24.01 % | 19.010 M 3.00 % | 18.456 M -1.72 % | 18.779 M 17.00 % | 16.050 M -16.89 % | 19.312 M -5.15 % | 20.360 M -26.18 % | 27.581 M 58.18 % | 17.436 M -12.00 % | 19.814 M 7.59 % | 18.416 M -13.19 % | 21.214 M 10.54 % | 19.191 M -36.90 % | 30.416 M 46.78 % | 20.722 M -25.18 % | 27.696 M 54.41 % | 17.937 M 211.58 % | -16.076 M -149.03 % | 32.789 M -45.35 % | 59.998 M 93.97 % | 30.931 M -5.20 % | 32.629 M -19.65 % | 40.610 M 20.00 % | 33.843 M 26.12 % | 26.833 M -21.43 % | 34.152 M -13.15 % | 39.325 M 1.92 % | 38.586 M 11.21 % | 34.696 M -3.52 % | 35.963 M -17.04 % | 43.349 M -27.29 % | 59.618 M 39.51 % | 42.734 M -22.97 % | 55.478 M 19.35 % | 46.483 M -29.35 % | 65.794 M 79.52 % | 36.649 M -14.99 % | 43.110 M 30.57 % | 33.016 M -40.97 % | 55.928 M 95.10 % | 28.666 M -11.72 % | 32.470 M 24.22 % | 26.140 M -20.75 % | 32.983 M 69.76 % | 19.429 M -38.67 % | 31.682 M -4.93 % | 33.326 M -82.77 % | 193.424 M 2 107.28 % | 8.763 M -97.27 % | 320.904 M 3 533.01 % | 8.833 M -93.26 % | 131.113 M 45.78 % | 89.936 M |
Net income | 12.575 M 0.00 % | 12.575 M 163.83 % | -19.700 M 0.00 % | -19.700 M -74.79 % | -11.271 M 0.00 % | -11.271 M -18.67 % | -9.497 M -98.85 % | -4.776 M -162.42 % | -1.820 M -429.11 % | 553.000 K -19.15 % | 684.000 K 170.95 % | -964.000 K -147.07 % | 2.048 M 1 761.82 % | 110.000 K -98.76 % | 8.872 M 101.04 % | 4.413 M 203.98 % | -4.244 M -25.82 % | -3.373 M -277.62 % | 1.899 M 318.03 % | -871.000 K -107.30 % | 11.924 M 314.89 % | -5.549 M -165.34 % | 8.492 M 390.87 % | 1.730 M 183.66 % | -2.068 M -232.23 % | 1.564 M 100.49 % | -321.870 M -2 645.23 % | 12.646 M 15.60 % | 10.939 M 584.88 % | -2.256 M 25.40 % | -3.024 M 88.88 % | -27.183 M -879.55 % | 3.487 M 235.42 % | -2.575 M -128.85 % | 8.927 M 112.43 % | -71.820 M -2 002.01 % | 3.776 M 224.17 % | -3.041 M 73.17 % | -11.335 M -1 405.88 % | 868.000 K -85.69 % | 6.064 M -60.62 % | 15.397 M 307.11 % | 3.782 M 182.85 % | -4.565 M -132.04 % | 14.249 M -22.54 % | 18.396 M 211.64 % | 5.903 M 60.10 % | 3.687 M -67.63 % | 11.389 M -11.40 % | 12.854 M -83.41 % | 77.487 M 1 251.37 % | -6.730 M -269.27 % | 3.976 M 127.86 % | -14.270 M 84.76 % | -93.609 M -132.52 % | 287.815 M 1 415.77 % | 18.988 M 448.79 % | 3.460 M 105.85 % | -59.158 M -211.07 % | 53.261 M 317.64 % | 12.753 M 191.23 % | -13.979 M |
Income before tax | -2.627 M 0.00 % | -2.627 M 87.34 % | -20.754 M 0.00 % | -20.754 M -81.79 % | -11.417 M 0.00 % | -11.417 M 57.46 % | -26.839 M -636.32 % | -3.645 M -468.64 % | -641.000 K -152.11 % | 1.230 M -50.00 % | 2.460 M 285.24 % | -1.328 M -156.20 % | 2.363 M 232.82 % | 710.000 K -94.78 % | 13.601 M 88.51 % | 7.215 M 847.67 % | -965.000 K -138.91 % | 2.480 M -56.52 % | 5.704 M 215.66 % | 1.807 M -69.95 % | 6.013 M 298.58 % | -3.028 M -113.62 % | 22.225 M 638.37 % | 3.010 M 183.66 % | -3.598 M -243.29 % | 2.511 M 122.31 % | -11.254 M -178.35 % | 14.363 M -21.82 % | 18.372 M 3 951.57 % | -477.000 K 69.25 % | -1.551 M 94.15 % | -26.526 M -554.29 % | 5.839 M 959.94 % | -679.000 K -107.03 % | 9.658 M 109.22 % | -104.741 M -1 848.01 % | 5.992 M 1 097.00 % | -601.000 K 92.09 % | -7.600 M -271.60 % | 4.429 M -56.02 % | 10.070 M -44.89 % | 18.272 M 72.31 % | 10.604 M 1 482.53 % | -767.000 K -106.54 % | 11.719 M -29.70 % | 16.670 M 71.89 % | 9.698 M 3 100.66 % | 303.000 K -97.61 % | 12.657 M 21.24 % | 10.440 M -93.12 % | 151.653 M 1 862.38 % | -8.605 M -464.00 % | 2.364 M 115.43 % | -15.324 M -204.35 % | -5.035 M 3.67 % | -5.227 M -110.49 % | 49.825 M 375.78 % | -18.067 M -146.17 % | 39.128 M 872.67 % | -5.064 M -117.16 % | 29.513 M 480.67 % | -7.753 M |
Income before tax ratio | -0.18 0.00 % | -0.18 85.98 % | -1.25 0.00 % | -1.25 -103.18 % | -0.61 0.00 % | -0.61 52.26 % | -1.29 -607.13 % | -0.18 -321.39 % | -0.04 -150.70 % | 0.09 -34.20 % | 0.13 279.84 % | -0.07 -157.18 % | 0.13 184.45 % | 0.04 -93.72 % | 0.70 98.74 % | 0.35 1 112.84 % | -0.03 -124.60 % | 0.14 -50.59 % | 0.29 193.39 % | 0.10 -65.38 % | 0.28 279.64 % | -0.16 -121.59 % | 0.73 403.04 % | 0.15 211.81 % | -0.13 -192.80 % | 0.14 -80.00 % | 0.70 59.81 % | 0.44 43.05 % | 0.31 2 085.62 % | -0.02 67.56 % | -0.05 92.72 % | -0.65 -478.59 % | 0.17 781.82 % | -0.03 -108.95 % | 0.28 110.62 % | -2.66 -1 815.17 % | 0.16 996.49 % | -0.02 91.80 % | -0.21 -306.84 % | 0.10 -39.51 % | 0.17 -60.50 % | 0.43 123.70 % | 0.19 1 258.37 % | -0.02 -109.26 % | 0.18 -60.84 % | 0.45 102.19 % | 0.22 2 351.24 % | 0.01 -95.94 % | 0.23 -37.86 % | 0.36 -92.20 % | 4.67 1 518.81 % | -0.33 -559.29 % | 0.07 109.09 % | -0.79 -396.29 % | -0.16 -1.33 % | -0.16 -160.89 % | 0.26 112.49 % | -2.06 -1 790.91 % | 0.12 121.27 % | -0.57 -354.69 % | 0.23 361.11 % | -0.09 |
EBITDA | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.216 M -104.16 % | -10.882 M 59.46 % | -26.842 M -636.41 % | -3.645 M -469.53 % | -640.000 K -151.74 % | 1.237 M -49.80 % | 2.464 M 286.24 % | -1.323 M -155.85 % | 2.369 M 230.40 % | 717.000 K -94.73 % | 13.609 M 88.59 % | 7.216 M 848.55 % | -964.000 K -138.81 % | 2.484 M -56.52 % | 5.713 M 213.73 % | 1.821 M -69.81 % | 6.032 M 303.37 % | -2.966 M -112.98 % | 22.847 M 238.78 % | 6.744 M 270.55 % | 1.820 M -71.29 % | 6.339 M 141.82 % | -15.159 M -244.44 % | 10.495 M -33.06 % | 15.678 M 544.77 % | -3.525 M -407.93 % | -694.000 K 97.54 % | -28.254 M -390.38 % | 9.730 M 720.14 % | -1.569 M 98.37 % | -95.976 M -185.28 % | 112.537 M 905.15 % | 11.196 M 1 415.63 % | -851.000 K 79.66 % | -4.183 M -189.92 % | 4.652 M -58.35 % | 11.170 M -42.80 % | 19.527 M 61.78 % | 12.070 M 149.84 % | 4.831 M -64.14 % | 13.473 M 650.17 % | 1.796 M -84.72 % | 11.752 M 481.68 % | -3.079 M -120.58 % | 14.959 M 16.74 % | 12.814 M -91.69 % | 154.260 M 2 775.80 % | -5.765 M -209.25 % | 5.277 M 142.79 % | -12.331 M -404.95 % | -2.442 M 4.50 % | -2.557 M 58.88 % | -6.218 M 60.08 % | -15.575 M -137.93 % | 41.064 M 910.90 % | -5.064 M -116.95 % | 29.883 M 495.28 % | -7.560 M |
Net income ratio | 0.84 0.00 % | 0.84 170.72 % | -1.18 0.00 % | -1.18 -95.36 % | -0.61 0.00 % | -0.61 -33.20 % | -0.46 -90.97 % | -0.24 -94.47 % | -0.12 -420.20 % | 0.04 6.40 % | 0.04 168.89 % | -0.05 -147.89 % | 0.11 1 491.26 % | 0.01 -98.51 % | 0.46 111.95 % | 0.22 240.86 % | -0.15 20.46 % | -0.19 -301.84 % | 0.10 302.64 % | -0.05 -108.41 % | 0.56 294.39 % | -0.29 -203.56 % | 0.28 234.42 % | 0.08 211.81 % | -0.07 -185.63 % | 0.09 -99.56 % | 20.02 5 091.32 % | 0.39 111.54 % | 0.18 349.97 % | -0.07 21.30 % | -0.09 86.15 % | -0.67 -749.65 % | 0.10 207.37 % | -0.10 -136.71 % | 0.26 114.31 % | -1.83 -1 966.27 % | 0.10 211.65 % | -0.09 72.19 % | -0.32 -1 674.07 % | 0.02 -80.31 % | 0.10 -71.77 % | 0.36 428.52 % | 0.07 169.42 % | -0.10 -145.35 % | 0.22 -56.85 % | 0.50 266.58 % | 0.14 22.62 % | 0.11 -45.16 % | 0.20 -54.59 % | 0.45 -81.21 % | 2.39 1 026.91 % | -0.26 -313.58 % | 0.12 116.41 % | -0.73 75.14 % | -2.95 -134.21 % | 8.64 8 697.54 % | 0.10 -75.14 % | 0.39 314.18 % | -0.18 -103.06 % | 6.03 6 099.18 % | 0.10 162.58 % | -0.16 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 -104.16 % | -0.59 54.50 % | -1.29 -607.21 % | -0.18 -322.05 % | -0.04 -150.34 % | 0.09 -33.93 % | 0.13 280.82 % | -0.07 -156.82 % | 0.13 182.39 % | 0.04 -93.66 % | 0.70 98.83 % | 0.35 1 114.03 % | -0.03 -124.53 % | 0.14 -50.59 % | 0.29 191.59 % | 0.10 -65.22 % | 0.28 283.98 % | -0.15 -120.58 % | 0.75 130.80 % | 0.33 395.26 % | 0.07 -81.41 % | 0.35 -62.52 % | 0.94 194.60 % | 0.32 22.49 % | 0.26 329.29 % | -0.11 -435.81 % | -0.02 96.94 % | -0.70 -341.99 % | 0.29 591.69 % | -0.06 97.92 % | -2.81 -198.20 % | 2.86 886.26 % | 0.29 1 283.00 % | -0.02 78.91 % | -0.12 -208.39 % | 0.11 -42.72 % | 0.19 -59.00 % | 0.46 110.03 % | 0.22 109.34 % | 0.10 -49.25 % | 0.20 317.86 % | 0.05 -82.02 % | 0.27 392.31 % | -0.09 -134.87 % | 0.27 -40.16 % | 0.45 -90.59 % | 4.75 2 254.16 % | -0.22 -237.85 % | 0.16 125.21 % | -0.63 -723.41 % | -0.08 -0.46 % | -0.08 -138.68 % | -0.03 98.19 % | -1.78 -1 488.96 % | 0.13 122.32 % | -0.57 -351.54 % | 0.23 371.14 % | -0.08 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 389.03 % | -0.35 -195.48 % | 0.36 -10.62 % | 0.41 -5.20 % | 0.43 -10.70 % | 0.48 62.79 % | 0.29 -20.71 % | 0.37 -18.18 % | 0.45 -37.60 % | 0.73 238.05 % | 0.21 -64.15 % | 0.60 8.80 % | 0.55 30.01 % | 0.42 -17.57 % | 0.51 -8.65 % | 0.56 80.61 % | 0.31 -50.83 % | 0.63 16.01 % | 0.55 91.07 % | 0.29 -48.77 % | 0.56 -55.54 % | 1.26 153.50 % | 0.50 -9.91 % | 0.55 107.68 % | 0.26 -16.61 % | 0.32 738.36 % | 0.04 -93.46 % | 0.58 28.49 % | 0.45 -1.95 % | 0.46 -4.57 % | 0.48 -2.05 % | 0.49 15.29 % | 0.43 25.43 % | 0.34 -15.62 % | 0.40 -6.46 % | 0.43 5.46 % | 0.41 11.64 % | 0.37 -5.12 % | 0.39 -2.82 % | 0.40 9.79 % | 0.36 -11.75 % | 0.41 20.04 % | 0.34 -29.55 % | 0.48 68.78 % | 0.29 -6.26 % | 0.31 -17.54 % | 0.37 11.67 % | 0.33 18.07 % | 0.28 403.55 % | 0.06 -89.31 % | 0.52 12.93 % | 0.46 428.36 % | -0.14 -133.52 % | 0.42 36.12 % | 0.31 -26.14 % | 0.42 154.23 % | 0.16 |
Weighted average shs out dil | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B -0.01 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B -0.02 % | 1.504 B -0.02 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B -0.27 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B -0.12 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B -0.25 % | 1.514 B 0.00 % | 1.514 B -0.17 % | 1.517 B -0.06 % | 1.517 B 0.23 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B 16.88 % | 1.295 B -2.45 % | 1.328 B 2.25 % | 1.299 B -14.22 % | 1.514 B 16.88 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B |
Weighted average shs out | 7.909 B 0.00 % | 7.909 B 377.23 % | 1.657 B 0.00 % | 1.657 B 8.65 % | 1.525 B 0.00 % | 1.525 B 1.45 % | 1.504 B -0.02 % | 1.504 B -0.02 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B -0.27 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B -0.09 % | 1.510 B -0.03 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.10 % | 1.509 B -0.35 % | 1.514 B -0.17 % | 1.517 B -0.06 % | 1.517 B 0.23 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.29 % | 1.514 B -0.29 % | 1.518 B 0.00 % | 1.518 B 0.00 % | 1.518 B 0.36 % | 1.513 B 16.79 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B -14.44 % | 1.514 B 16.88 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B |
EPS diluted | 0.00 0.00 % | 0.00 86.55 % | -0.01 0.00 % | -0.01 -60.81 % | -0.01 0.00 % | -0.01 63.00 % | -0.02 -525.00 % | 0.00 -166.67 % | 0.00 -400.00 % | 0.00 -20.00 % | 0.00 183.33 % | 0.00 -142.86 % | 0.00 1 300.00 % | 0.00 -98.44 % | 0.01 120.69 % | 0.00 203.57 % | 0.00 -27.27 % | 0.00 -175.86 % | 0.00 583.33 % | 0.00 -107.69 % | 0.01 310.81 % | 0.00 -123.72 % | 0.02 1 318.18 % | 0.00 178.57 % | 0.00 -240.00 % | 0.00 100.48 % | -0.21 -2 630.12 % | 0.01 15.28 % | 0.01 580.00 % | 0.00 25.00 % | 0.00 88.83 % | -0.02 -878.26 % | 0.00 235.29 % | 0.00 -128.81 % | 0.01 112.47 % | -0.05 -1 992.00 % | 0.00 225.00 % | 0.00 73.33 % | -0.01 -1 350.00 % | 0.00 -85.00 % | 0.00 -60.40 % | 0.01 188.57 % | 0.00 216.67 % | 0.00 -131.91 % | 0.01 -22.31 % | 0.01 210.26 % | 0.00 62.50 % | 0.00 -68.00 % | 0.01 -11.76 % | 0.01 -88.37 % | 0.07 1 761.36 % | 0.00 -269.23 % | 0.00 127.66 % | -0.01 84.79 % | -0.06 -128.09 % | 0.22 1 438.46 % | 0.01 429.63 % | 0.00 106.91 % | -0.04 -341.36 % | 0.02 65.31 % | 0.01 190.74 % | -0.01 |
Earnings per share | 0.00 0.00 % | 0.00 86.55 % | -0.01 0.00 % | -0.01 -63.01 % | -0.01 1.35 % | -0.01 63.00 % | -0.02 -525.00 % | 0.00 -166.67 % | 0.00 -400.00 % | 0.00 -20.00 % | 0.00 183.33 % | 0.00 -142.86 % | 0.00 1 300.00 % | 0.00 -98.44 % | 0.01 120.69 % | 0.00 203.57 % | 0.00 -27.27 % | 0.00 -175.86 % | 0.00 583.33 % | 0.00 -107.69 % | 0.01 310.81 % | 0.00 -123.72 % | 0.02 1 318.18 % | 0.00 178.57 % | 0.00 -240.00 % | 0.00 100.48 % | -0.21 -2 630.12 % | 0.01 15.28 % | 0.01 580.00 % | 0.00 25.00 % | 0.00 88.83 % | -0.02 -878.26 % | 0.00 235.29 % | 0.00 -128.81 % | 0.01 112.47 % | -0.05 -1 992.00 % | 0.00 225.00 % | 0.00 73.33 % | -0.01 -1 350.00 % | 0.00 -85.00 % | 0.00 -60.40 % | 0.01 188.57 % | 0.00 216.67 % | 0.00 -131.91 % | 0.01 -22.31 % | 0.01 210.26 % | 0.00 62.50 % | 0.00 -68.00 % | 0.01 -11.76 % | 0.01 -88.37 % | 0.07 1 761.36 % | 0.00 -269.23 % | 0.00 127.66 % | -0.01 84.81 % | -0.06 -128.14 % | 0.22 1 396.60 % | 0.01 444.44 % | 0.00 106.91 % | -0.04 -341.36 % | 0.02 65.31 % | 0.01 190.74 % | -0.01 |
Gross profit | 15.010 M 0.00 % | 15.010 M -9.74 % | 16.630 M 0.00 % | 16.630 M -10.53 % | 18.587 M 0.00 % | 18.587 M 357.50 % | -7.218 M -199.42 % | 7.260 M 20.62 % | 6.019 M -2.56 % | 6.177 M -32.14 % | 9.103 M 67.67 % | 5.429 M -22.08 % | 6.967 M -4.27 % | 7.278 M -48.14 % | 14.035 M 220.65 % | 4.377 M -73.54 % | 16.541 M 72.10 % | 9.611 M 14.40 % | 8.401 M -11.32 % | 9.473 M -20.69 % | 11.945 M 99.65 % | 5.983 M -68.98 % | 19.285 M 70.29 % | 11.325 M 42.96 % | 7.922 M -20.89 % | 10.014 M 149.60 % | -20.188 M -224.29 % | 16.243 M -50.77 % | 32.993 M 302.84 % | 8.190 M -20.95 % | 10.360 M 573.60 % | 1.538 M -92.15 % | 19.602 M 62.05 % | 12.096 M -22.96 % | 15.701 M -17.13 % | 18.946 M -0.17 % | 18.979 M 28.21 % | 14.803 M 21.01 % | 12.233 M -29.99 % | 17.474 M -31.99 % | 25.693 M 47.12 % | 17.464 M -14.01 % | 20.309 M 13.24 % | 17.934 M -31.34 % | 26.120 M 97.10 % | 13.252 M -24.97 % | 17.663 M 56.74 % | 11.269 M -58.41 % | 27.098 M 229.30 % | 8.229 M -17.24 % | 9.943 M 2.43 % | 9.707 M -11.50 % | 10.968 M 100.44 % | 5.472 M 208.80 % | 1.772 M -89.84 % | 17.444 M -80.54 % | 89.656 M 7 347.86 % | -1.237 M -100.92 % | 135.156 M 4 845.33 % | 2.733 M -95.02 % | 54.924 M 270.63 % | 14.819 M |
Income tax expense | 235.500 K 0.00 % | 235.500 K -91.83 % | 2.884 M 0.00 % | 2.884 M 840.95 % | 306.500 K 0.00 % | 306.500 K -90.48 % | 3.221 M 1 262.82 % | -277.000 K 12.89 % | -318.000 K -146.97 % | 677.000 K -61.88 % | 1.776 M 587.91 % | -364.000 K -215.56 % | 315.000 K -47.50 % | 600.000 K -84.57 % | 3.888 M 118.06 % | 1.783 M 4 246.51 % | -43.000 K -105.81 % | 740.000 K -40.51 % | 1.244 M 152.85 % | 492.000 K -60.51 % | 1.246 M 310.12 % | -593.000 K 55.25 % | -1.325 M -155.02 % | 2.408 M 2 948.10 % | 79.000 K -96.56 % | 2.298 M -46.07 % | 4.261 M 2 178.61 % | 187.000 K -97.15 % | 6.552 M 1 947.50 % | 320.000 K -44.25 % | 574.000 K 180.39 % | -714.000 K -176.04 % | 939.000 K 214.05 % | 299.000 K -30.79 % | 432.000 K -70.29 % | 1.454 M -32.78 % | 2.163 M 39.28 % | 1.553 M 424.22 % | -479.000 K -122.79 % | 2.102 M -20.14 % | 2.632 M 260.05 % | 731.000 K -86.22 % | 5.304 M | 0.000 100.00 % | -475.000 K -161.05 % | 778.000 K -78.59 % | 3.633 M 4 618.18 % | 77.000 K -98.64 % | 5.651 M 1 150.22 % | 452.000 K -98.90 % | 41.057 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -100.37 % | 9.582 M 26 516.67 % | 36.000 K -99.57 % | 8.306 M 4 074.16 % | -209.000 K -105.52 % | 3.786 M 146.00 % | 1.539 M |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.115 M 276.63 % | 12.775 M 44.71 % | 8.828 M 6.77 % | 8.268 M -16.54 % | 9.907 M -23.95 % | 13.027 M 10.29 % | 11.812 M 34.66 % | 8.772 M 66.23 % | 5.277 M -66.98 % | 15.983 M 44.77 % | 11.040 M 41.09 % | 7.825 M -31.44 % | 11.413 M 27.62 % | 8.943 M -3.52 % | 9.269 M -29.82 % | 13.208 M 18.66 % | 11.131 M 18.45 % | 9.397 M -52.48 % | 19.774 M 149.58 % | 7.923 M 92.68 % | 4.112 M -75.15 % | 16.546 M -38.73 % | 27.005 M 18.75 % | 22.741 M 2.12 % | 22.269 M -43.01 % | 39.072 M 174.36 % | 14.241 M -3.37 % | 14.737 M -20.13 % | 18.451 M -9.46 % | 20.379 M 3.94 % | 19.607 M -1.44 % | 19.893 M -16.17 % | 23.730 M -8.29 % | 25.875 M -23.73 % | 33.925 M 34.25 % | 25.270 M -28.15 % | 35.169 M 23.19 % | 28.549 M -28.04 % | 39.674 M 69.57 % | 23.397 M -8.06 % | 25.447 M 17.01 % | 21.747 M -24.57 % | 28.830 M 41.07 % | 20.437 M -9.28 % | 22.527 M 37.08 % | 16.433 M -25.36 % | 22.015 M 57.73 % | 13.957 M -53.34 % | 29.910 M 88.33 % | 15.882 M -84.69 % | 103.768 M 937.68 % | 10.000 M -94.62 % | 185.748 M 2 945.05 % | 6.100 M -91.99 % | 76.189 M 1.43 % | 75.117 M |
General and administrative expenses | 6.480 M 0.00 % | 6.480 M -13.18 % | 7.464 M 0.00 % | 7.464 M -7.23 % | 8.045 M 0.00 % | 8.045 M -17.60 % | 9.763 M 25.44 % | 7.783 M 0.61 % | 7.736 M -0.59 % | 7.782 M 18.29 % | 6.579 M -22.70 % | 8.511 M -6.74 % | 9.126 M 4.27 % | 8.752 M -0.21 % | 8.770 M -0.92 % | 8.851 M -10.53 % | 9.893 M 0.00 % | 9.893 M 7.22 % | 9.227 M 2.35 % | 9.015 M 1.36 % | 8.894 M 3.14 % | 8.623 M -8.91 % | 9.466 M 11.46 % | 8.493 M -9.36 % | 9.370 M 16.01 % | 8.077 M 2 282.97 % | -370.000 K -102.61 % | 14.160 M 2.91 % | 13.760 M 0.18 % | 13.735 M -2.59 % | 14.100 M 1.97 % | 13.827 M 1.49 % | 13.624 M -1.32 % | 13.806 M 7.06 % | 12.896 M -22.40 % | 16.618 M -11.96 % | 18.875 M 11.72 % | 16.895 M 30.90 % | 12.907 M -5.35 % | 13.636 M 5.83 % | 12.885 M -29.05 % | 18.161 M -10.67 % | 20.330 M 26.41 % | 16.083 M 11.02 % | 14.486 M -7.38 % | 15.640 M -18.31 % | 19.146 M 23.83 % | 15.461 M -6.97 % | 16.619 M 3.64 % | 16.035 M -1.32 % | 16.249 M 26.05 % | 12.891 M -14.57 % | 15.090 M -9.28 % | 16.633 M 5.25 % | 15.803 M -5.18 % | 16.667 M -45.52 % | 30.595 M 144.54 % | 12.511 M -70.12 % | 41.876 M 578.81 % | 6.169 M -74.49 % | 24.186 M 2.82 % | 23.522 M |
Selling and marketing expenses | 1.506 M 0.00 % | 1.506 M -27.06 % | 2.064 M 0.00 % | 2.064 M -67.85 % | 6.420 M 0.00 % | 6.420 M 229.37 % | 1.949 M -62.64 % | 5.217 M 297.94 % | 1.311 M 239.64 % | 386.000 K -60.08 % | 967.000 K 91.11 % | 506.000 K -32.17 % | 746.000 K -26.43 % | 1.014 M 48.46 % | 683.000 K 25.55 % | 544.000 K -94.50 % | 9.893 M 2 879.82 % | 332.000 K -45.93 % | 614.000 K 8.10 % | 568.000 K 354.40 % | 125.000 K -94.81 % | 2.407 M -70.53 % | 8.167 M 2 837.77 % | 278.000 K -56.77 % | 643.000 K 14.82 % | 560.000 K -16.29 % | 669.000 K -35.98 % | 1.045 M -50.80 % | 2.124 M 197.48 % | 714.000 K -74.73 % | 2.825 M -83.57 % | 17.196 M 728.72 % | 2.075 M 155.54 % | 812.000 K -19.84 % | 1.013 M 1.91 % | 994.000 K -8.97 % | 1.092 M 53.16 % | 713.000 K -54.73 % | 1.575 M -25.07 % | 2.102 M -78.56 % | 9.806 M 431.20 % | 1.846 M -28.20 % | 2.571 M 78.42 % | 1.441 M -88.21 % | 12.227 M 326.77 % | 2.865 M -4.85 % | 3.011 M 0.40 % | 2.999 M -73.96 % | 11.518 M 371.28 % | 2.444 M -38.44 % | 3.970 M 165.91 % | 1.493 M -73.70 % | 5.677 M 277.46 % | 1.504 M 7.35 % | 1.401 M -7.71 % | 1.518 M -79.70 % | 7.476 M 234.65 % | 2.234 M -83.30 % | 13.374 M 460.28 % | 2.387 M -24.51 % | 3.162 M 98.62 % | 1.592 M |
Other expenses | 9.607 M 0.00 % | 9.607 M -65.30 % | 27.688 M 0.00 % | 27.688 M 79.14 % | 15.456 M 0.00 % | 15.456 M 85.61 % | 8.327 M 20 717.50 % | 40.000 K 1 233.33 % | 3.000 K 100.23 % | -1.296 M -0.86 % | -1.285 M -569.27 % | -192.000 K 94.01 % | -3.208 M -278.75 % | -847.000 K 23.49 % | -1.107 M -5 726.32 % | -19.000 K 44.12 % | -34.000 K -143.04 % | 79.000 K -55.87 % | 179.000 K 371.21 % | -66.000 K -43.48 % | -46.000 K -161.33 % | 75.000 K -99.41 % | 12.711 M 487.53 % | -3.280 M 32.18 % | -4.836 M -26.27 % | -3.830 M -904.62 % | 476.000 K 552.05 % | 73.000 K -72.76 % | 268.000 K 155.24 % | 105.000 K 103.80 % | -2.766 M -366.22 % | 1.039 M 1 118.63 % | -102.000 K 88.70 % | -903.000 K 76.17 % | -3.790 M -2 646.38 % | -138.000 K 97.65 % | -5.883 M -550.77 % | -904.000 K 27.85 % | -1.253 M 32.96 % | -1.869 M -72.10 % | -1.086 M -9.59 % | -991.000 K 93.12 % | -14.399 M -330.46 % | -3.345 M -329.40 % | -779.000 K 84.32 % | -4.967 M -84.30 % | -2.695 M -111.04 % | -1.277 M 78.70 % | -5.996 M 54.21 % | -13.095 M -67.93 % | -7.798 M -237.58 % | -2.310 M -769.57 % | 345.000 K 107.79 % | -4.431 M -1 141.18 % | -357.000 K 86.29 % | -2.604 M -14.06 % | -2.283 M -334.03 % | -526.000 K 80.63 % | -2.716 M -237.39 % | -805.000 K -76.92 % | -455.000 K -138.46 % | 1.183 M |
Operating expenses | 17.592 M 0.00 % | 17.592 M -52.73 % | 37.215 M 0.00 % | 37.215 M 24.38 % | 29.921 M 0.00 % | 29.921 M 21.00 % | 24.727 M 93.59 % | 12.773 M 44.85 % | 8.818 M 28.32 % | 6.872 M 9.76 % | 6.261 M -29.05 % | 8.825 M 32.43 % | 6.664 M -25.28 % | 8.919 M 6.87 % | 8.346 M 1 796.34 % | -492.000 K -102.52 % | 19.512 M 120.05 % | 8.867 M 59.91 % | 5.545 M -37.75 % | 8.908 M 22.26 % | 7.286 M -29.93 % | 10.398 M 7.13 % | 9.706 M 48.87 % | 6.520 M -6.20 % | 6.951 M 25.56 % | 5.536 M 224.07 % | -4.462 M -215.75 % | 3.855 M -73.94 % | 14.793 M 34.56 % | 10.994 M -0.52 % | 11.051 M -63.92 % | 30.632 M 99.09 % | 15.386 M 16.38 % | 13.220 M 168.10 % | 4.931 M -68.50 % | 15.656 M 11.16 % | 14.084 M -15.68 % | 16.704 M 26.27 % | 13.229 M -4.61 % | 13.869 M -35.81 % | 21.605 M 13.61 % | 19.016 M 123.67 % | 8.502 M -40.04 % | 14.179 M -45.33 % | 25.934 M 91.56 % | 13.538 M -30.44 % | 19.462 M 13.26 % | 17.183 M -22.39 % | 22.141 M 311.24 % | 5.384 M -56.65 % | 12.421 M -8.66 % | 13.599 M 125.30 % | 6.036 M -54.86 % | 13.372 M 123.35 % | 5.987 M -65.46 % | 17.332 M -50.22 % | 34.819 M 152.73 % | 13.777 M -73.78 % | 52.534 M 577.77 % | 7.751 M -68.45 % | 24.566 M 4.81 % | 23.438 M |
Cost and expenses | 17.592 M 0.00 % | 17.592 M -52.73 % | 37.215 M 0.00 % | 37.215 M 24.38 % | 29.921 M 0.00 % | 29.921 M -37.28 % | 47.704 M 86.72 % | 25.548 M 44.78 % | 17.646 M 16.55 % | 15.140 M -6.36 % | 16.168 M -26.01 % | 21.852 M 18.27 % | 18.476 M 4.44 % | 17.691 M 29.86 % | 13.623 M -12.06 % | 15.491 M -49.30 % | 30.552 M 83.03 % | 16.692 M -1.57 % | 16.958 M -5.00 % | 17.851 M 7.83 % | 16.555 M -29.87 % | 23.606 M 13.29 % | 20.837 M 30.91 % | 15.917 M -40.44 % | 26.725 M 98.57 % | 13.459 M 3 945.43 % | -350.000 K -101.72 % | 20.401 M -51.19 % | 41.798 M 23.90 % | 33.735 M 1.25 % | 33.320 M -52.20 % | 69.704 M 135.27 % | 29.627 M 5.97 % | 27.957 M 19.57 % | 23.382 M -35.11 % | 36.035 M 6.96 % | 33.691 M -7.94 % | 36.597 M -0.98 % | 36.959 M -7.01 % | 39.744 M -28.43 % | 55.530 M 25.39 % | 44.286 M 1.41 % | 43.671 M 2.21 % | 42.728 M -34.87 % | 65.608 M 77.63 % | 36.935 M -17.76 % | 44.909 M 15.36 % | 38.930 M -23.62 % | 50.971 M 97.40 % | 25.821 M -26.12 % | 34.948 M 16.37 % | 30.032 M 7.06 % | 28.051 M 2.64 % | 27.329 M -23.87 % | 35.897 M 8.08 % | 33.214 M -76.03 % | 138.587 M 482.86 % | 23.777 M -90.02 % | 238.282 M 1 620.32 % | 13.851 M -86.25 % | 100.755 M 2.23 % | 98.555 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.110 M | 0.000 -100.00 % | 8.024 M | 0.000 -100.00 % | 8.726 M | 0.000 -100.00 % | 5.836 M | 0.000 -100.00 % | 8.586 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 |
Selling general and administrative expenses | 7.986 M 0.00 % | 7.986 M -16.18 % | 9.528 M 0.00 % | 9.528 M -34.13 % | 14.465 M 0.00 % | 14.465 M 23.50 % | 11.712 M -9.91 % | 13.000 M 43.69 % | 9.047 M 10.76 % | 8.168 M 8.24 % | 7.546 M -16.31 % | 9.017 M -8.66 % | 9.872 M 1.09 % | 9.766 M 3.31 % | 9.453 M 0.62 % | 9.395 M -52.52 % | 19.786 M 93.51 % | 10.225 M 3.90 % | 9.841 M 2.69 % | 9.583 M 6.25 % | 9.019 M -18.23 % | 11.030 M -37.45 % | 17.633 M 101.04 % | 8.771 M -12.40 % | 10.013 M 15.93 % | 8.637 M 2 788.63 % | 299.000 K -98.03 % | 15.205 M -4.27 % | 15.884 M 9.93 % | 14.449 M -14.63 % | 16.925 M -45.44 % | 31.023 M 97.61 % | 15.699 M 7.39 % | 14.618 M 5.10 % | 13.909 M -21.03 % | 17.612 M -11.79 % | 19.967 M 13.40 % | 17.608 M 21.59 % | 14.482 M -7.98 % | 15.738 M -30.64 % | 22.691 M 13.42 % | 20.007 M -12.64 % | 22.901 M 30.68 % | 17.524 M -34.40 % | 26.713 M 44.36 % | 18.505 M -16.48 % | 22.157 M 20.03 % | 18.460 M -34.39 % | 28.137 M 52.26 % | 18.479 M -8.61 % | 20.219 M 40.57 % | 14.384 M -30.74 % | 20.767 M 14.50 % | 18.137 M 5.42 % | 17.204 M -5.39 % | 18.185 M -52.23 % | 38.071 M 158.20 % | 14.745 M -73.31 % | 55.250 M 545.75 % | 8.556 M -68.71 % | 27.348 M 8.90 % | 25.114 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 M -12.91 % | 1.906 M 1.55 % | 1.877 M -2.80 % | 1.931 M 6.51 % | 1.813 M -12.42 % | 2.070 M 1.87 % | 2.032 M -13.79 % | 2.357 M 11.92 % | 2.106 M -8.28 % | 2.296 M 12.49 % | 2.041 M 14.60 % | 1.781 M 13.58 % | 1.568 M 23.17 % | 1.273 M -10.29 % | 1.419 M -2.07 % | 1.449 M | 0.000 -100.00 % | 1.906 M 6.54 % | 1.789 M 20.55 % | 1.484 M -27.33 % | 2.042 M -16.89 % | 2.457 M 28.84 % | 1.907 M 27.05 % | 1.501 M -39.50 % | 2.481 M 59.76 % | 1.553 M -17.08 % | 1.873 M 107.42 % | 903.000 K -34.09 % | 1.370 M 1.18 % | 1.354 M 24.79 % | 1.085 M 3.33 % | 1.050 M 16.54 % | 901.000 K 31.73 % | 684.000 K -56.24 % | 1.563 M -1.08 % | 1.580 M -1.31 % | 1.601 M 48.79 % | 1.076 M -21.80 % | 1.376 M -33.91 % | 2.082 M 35.11 % | 1.541 M -45.64 % | 2.835 M 27.88 % | 2.217 M -37.55 % | 3.550 M -8.34 % | 3.873 M 786.27 % | 437.000 K -88.65 % | 3.851 M 107.71 % | 1.854 M | 0.000 -100.00 % | 126.000 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 | 0.000 | 0.000 -100.00 % | 1.000 K -85.71 % | 7.000 K 75.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K -12.50 % | 8.000 K 700.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K -55.56 % | 9.000 K -35.71 % | 14.000 K -26.32 % | 19.000 K -17.39 % | 23.000 K | 0.000 -100.00 % | 243.000 K -11.31 % | 274.000 K | 0.000 -100.00 % | 301.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K -79.73 % | 1.100 M -12.35 % | 1.255 M -14.39 % | 1.466 M -10.28 % | 1.634 M -6.84 % | 1.754 M -8.02 % | 1.907 M -7.16 % | 2.054 M -9.24 % | 2.263 M -1.69 % | 2.302 M -3.03 % | 2.374 M -8.94 % | 2.607 M -8.20 % | 2.840 M -2.51 % | 2.913 M -2.67 % | 2.993 M 15.43 % | 2.593 M -2.88 % | 2.670 M -0.48 % | 2.683 M 7.66 % | 2.492 M 28.72 % | 1.936 M | 0.000 -100.00 % | 370.000 K 91.71 % | 193.000 K |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.500 K | 0.000 | 0.000 -100.00 % | 5.513 M 266.56 % | 1.504 M 116.40 % | 695.000 K -35.71 % | 1.081 M -68.17 % | 3.396 M 11.49 % | 3.046 M 85.62 % | 1.641 M -75.70 % | 6.753 M 238.69 % | -4.869 M -179.92 % | 6.092 M 918.82 % | -744.000 K -128.96 % | 2.569 M 614.83 % | -499.000 K -105.93 % | 8.411 M 91.20 % | 4.399 M 338.15 % | 1.004 M 120.01 % | -5.017 M -269.84 % | 2.954 M 162.57 % | -4.721 M -932.63 % | 567.000 K -7.65 % | 614.000 K -84.88 % | 4.062 M 0.00 % | 4.062 M 263.53 % | -2.484 M -59.95 % | -1.553 M -137.11 % | 4.185 M 1 040.51 % | -445.000 K 99.59 % | -109.424 M -201.42 % | 107.893 M 2 056.14 % | 5.004 M 376.57 % | 1.050 M 125.80 % | -4.069 M -176.76 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M -17.27 % | 6.407 M 29.42 % | 4.951 M 0.00 % | 4.951 M 0.00 % | 4.951 M -63.11 % | 13.418 M 373.30 % | 2.835 M -41.83 % | 4.874 M 0.00 % | 4.874 M -96.81 % | 152.865 M 8 261.51 % | -1.873 M -138.23 % | 4.899 M 210.57 % | -4.431 M -349.92 % | 1.773 M 166.43 % | -2.669 M -16.91 % | -2.283 M -306.95 % | -561.000 K 98.65 % | -41.558 M -90 243.48 % | -46.000 K 90.32 % | -475.000 K -144.85 % | 1.059 M |
Operating income | -2.583 M 0.00 % | -2.583 M 87.45 % | -20.586 M 0.00 % | -20.586 M -81.63 % | -11.334 M 0.00 % | -11.334 M 57.78 % | -26.842 M -636.41 % | -3.645 M -469.53 % | -640.000 K 13.86 % | -743.000 K -130.15 % | 2.464 M 172.56 % | -3.396 M -232.29 % | -1.022 M -4.18 % | -981.000 K -107.21 % | 13.609 M 88.59 % | 7.216 M 848.55 % | -964.000 K -138.81 % | 2.484 M -56.52 % | 5.713 M 213.73 % | 1.821 M -69.81 % | 6.032 M 300.73 % | -3.005 M -131.37 % | 9.579 M 99.35 % | 4.805 M 178.07 % | -6.155 M -666.45 % | 1.087 M 106.91 % | -15.726 M -226.95 % | 12.388 M -9.90 % | 13.749 M 281.22 % | -7.587 M -523.85 % | 1.790 M 106.50 % | -27.541 M -552.31 % | 6.089 M 2 855.20 % | -221.000 K -101.82 % | 12.140 M 161.41 % | 4.644 M -22.34 % | 5.980 M 802.70 % | -851.000 K -646.49 % | -114.000 K -102.66 % | 4.289 M -24.10 % | 5.651 M 20 082.14 % | 28.000 K -99.83 % | 16.959 M 251.05 % | 4.831 M -74.90 % | 19.245 M 971.55 % | 1.796 M 796.12 % | -258.000 K 91.62 % | -3.079 M -121.86 % | 14.086 M 5.86 % | 13.306 M 853.84 % | 1.395 M 140.38 % | -3.455 M -170.05 % | 4.932 M 162.43 % | -7.900 M -87.43 % | -4.215 M -3 863.39 % | 112.000 K -99.80 % | 54.791 M 464.93 % | -15.014 M -118.17 % | 82.622 M 1 746.51 % | -5.018 M -116.53 % | 30.358 M 452.22 % | -8.619 M |
Operating income ratio | -0.17 0.00 % | -0.17 86.10 % | -1.24 0.00 % | -1.24 -103.00 % | -0.61 0.00 % | -0.61 52.61 % | -1.29 -607.21 % | -0.18 -322.05 % | -0.04 16.19 % | -0.05 -139.68 % | 0.13 170.44 % | -0.18 -238.11 % | -0.05 10.96 % | -0.06 -108.67 % | 0.70 98.83 % | 0.35 1 114.03 % | -0.03 -124.53 % | 0.14 -50.59 % | 0.29 191.59 % | 0.10 -65.22 % | 0.28 281.59 % | -0.16 -149.72 % | 0.31 35.82 % | 0.23 204.35 % | -0.22 -466.86 % | 0.06 -93.81 % | 0.98 158.92 % | 0.38 64.87 % | 0.23 193.42 % | -0.25 -547.12 % | 0.05 108.09 % | -0.68 -476.94 % | 0.18 2 284.51 % | -0.01 -102.32 % | 0.36 201.01 % | 0.12 -23.80 % | 0.15 731.86 % | -0.02 -673.75 % | 0.00 -103.20 % | 0.10 4.38 % | 0.09 14 366.50 % | 0.00 -99.79 % | 0.31 194.13 % | 0.10 -64.47 % | 0.29 496.88 % | 0.05 918.85 % | -0.01 93.58 % | -0.09 -137.03 % | 0.25 -45.74 % | 0.46 980.41 % | 0.04 132.50 % | -0.13 -188.39 % | 0.15 136.78 % | -0.41 -205.63 % | -0.13 -4 058.68 % | 0.00 -98.81 % | 0.28 116.53 % | -1.71 -765.46 % | 0.26 145.32 % | -0.57 -345.36 % | 0.23 341.60 % | -0.10 |
Total other income expenses net | -44.500 K 0.00 % | -44.500 K 73.59 % | -168.500 K 0.00 % | -168.500 K -104.24 % | -82.500 K 0.00 % | -82.500 K -2 850.00 % | 3.000 K | 0.000 100.00 % | -1.000 K -100.05 % | 1.973 M 49 425.00 % | -4.000 K 20.00 % | -5.000 K -100.15 % | 3.385 M 100.18 % | 1.691 M 21 237.50 % | -8.000 K -700.00 % | -1.000 K 0.00 % | -1.000 K 75.00 % | -4.000 K 55.56 % | -9.000 K 35.71 % | -14.000 K 26.32 % | -19.000 K 17.39 % | -23.000 K -100.17 % | 13.411 M 5 618.93 % | -243.000 K -109.51 % | 2.557 M | 0.000 -100.00 % | 4.472 M -22.62 % | 5.779 M 9.91 % | 5.258 M 126.35 % | 2.323 M 169.53 % | -3.341 M -261.32 % | 2.071 M 15.44 % | 1.794 M 491.70 % | -458.000 K 81.55 % | -2.482 M 97.73 % | -109.385 M -911 641.67 % | 12.000 K -95.20 % | 250.000 K 103.34 % | -7.486 M -5 447.14 % | 140.000 K -96.83 % | 4.419 M 199.19 % | -4.455 M 29.90 % | -6.355 M -13.52 % | -5.598 M 79.54 % | -27.362 M -283.96 % | 14.874 M 49.40 % | 9.956 M 194.38 % | 3.382 M -75.31 % | 13.696 M -33.80 % | 20.690 M -86.23 % | 150.258 M 3 017.63 % | -5.150 M -100.55 % | -2.568 M 65.41 % | -7.424 M -805.37 % | -820.000 K 84.64 % | -5.339 M -103.00 % | -2.630 M 13.86 % | -3.053 M 92.98 % | -43.494 M -94 452.17 % | -46.000 K 94.56 % | -845.000 K -197.58 % | 866.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
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Net debt | -186.706 M 8.06 % | -203.076 M 5.34 % | -214.533 M 4.10 % | -223.713 M 4.33 % | -233.846 M 0.00 % | -233.846 M 5.72 % | -248.043 M 1.78 % | -252.543 M 6.50 % | -270.092 M 7.77 % | -292.847 M 7.81 % | -317.663 M -5.58 % | -300.862 M 1.79 % | -306.353 M -21.89 % | -251.327 M 6.27 % | -268.134 M -6.07 % | -252.782 M 7.45 % | -273.133 M -134.82 % | -116.316 M 60.53 % | -294.687 M -146.81 % | -119.399 M 56.51 % | -274.528 M -139.59 % | -114.582 M 16.56 % | -137.317 M -17.01 % | -117.354 M -550.41 % | -18.043 M 80.80 % | -93.992 M 41.46 % | -160.567 M -15.74 % | -138.736 M 15.50 % | -164.178 M 51.67 % | -339.691 M -22.60 % | -277.075 M -288.41 % | -71.335 M -135.34 % | -30.311 M 74.00 % | -116.601 M |
Total investments | 24.561 M | 0.000 -100.00 % | 211.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.388 M 0.53 % | 230.162 M -3.57 % | 238.677 M -4.37 % | 249.590 M -4.22 % | 260.588 M 4.29 % | 249.880 M 1.20 % | 246.912 M 9.30 % | 225.893 M -1.75 % | 229.922 M 901.88 % | 22.949 M | 0.000 -100.00 % | 236.615 M 13 934.10 % | 1.686 M 6 925.00 % | 24.000 K -99.94 % | 39.943 M 6 751.29 % | 583.000 K -97.47 % | 23.040 M -85.17 % | 155.329 M 584.24 % | 22.701 M -73.30 % | 85.018 M -0.02 % | 85.034 M 0.01 % | 85.026 M 0.01 % | 85.018 M 0.02 % | 85.003 M -0.01 % | 85.010 M 265.90 % | 23.233 M 1.97 % | 22.784 M -6.40 % | 24.343 M |
Total debt | 16.370 M | 0.000 -100.00 % | 9.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -88.19 % | 144.000 K -70.73 % | 492.000 K -41.36 % | 839.000 K -29.02 % | 1.182 M 1 973.68 % | 57.000 K -88.53 % | 497.000 K -63.24 % | 1.352 M -36.14 % | 2.117 M -28.02 % | 2.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 M -28.13 % | 80.000 M -17.95 % | 97.500 M -17.34 % | 117.948 M -10.40 % | 131.645 M -9.21 % | 145.000 M 440.46 % | 26.829 M -84.02 % | 167.901 M -12.22 % | 191.272 M -6.85 % | 205.342 M 32.78 % | 154.645 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.263 M 29.13 % | 10.271 M 0.00 % | 10.271 M -24.48 % | 13.600 M 0.00 % | 13.600 M 226.92 % | -10.715 M 40.64 % | -18.051 M -714.94 % | -2.215 M -112.55 % | 17.650 M -53.81 % | 38.213 M 35.59 % | 28.182 M 165.09 % | -43.295 M -39.53 % | -31.030 M 30.06 % | -44.364 M -149.81 % | -17.759 M 72.74 % | -65.140 M -1 302.07 % | 5.419 M 103.19 % | -169.933 M -969.37 % | -15.891 M 88.81 % | -142.063 M -3 608.25 % | -3.831 M 97.24 % | -138.687 M -342.40 % | 57.215 M 145.13 % | -126.789 M -334.63 % | 54.038 M 150.09 % | -107.878 M -967.04 % | -10.110 M 88.32 % | -86.587 M | 0.000 100.00 % | -68.795 M | 0.000 100.00 % | -55.161 M | 0.000 |
Retained earnings | 25.570 M -31.18 % | 37.157 M 8 402.75 % | 437.000 K -96.36 % | 12.007 M -76.64 % | 51.406 M 0.00 % | 51.406 M -30.48 % | 73.947 M -3.39 % | 76.541 M -4.07 % | 79.788 M -4.63 % | 83.660 M -3.38 % | 86.591 M 16.13 % | 74.563 M -9.27 % | 82.180 M -0.79 % | 82.836 M 8.34 % | 76.461 M 12.90 % | 67.724 M -0.74 % | 68.228 M -86.38 % | 501.085 M 1.76 % | 492.402 M -5.81 % | 522.755 M 0.17 % | 521.843 M -11.11 % | 587.099 M 0.13 % | 586.364 M -2.07 % | 598.784 M 3.92 % | 576.216 M -0.18 % | 577.236 M 5.99 % | 544.591 M 4.90 % | 519.136 M 5.08 % | 494.053 M | 0.000 | 0.000 -100.00 % | 120.100 M | 0.000 -100.00 % | 103.375 M |
Common stock | 15.033 M 0.00 % | 15.033 M 0.00 % | 15.033 M 0.00 % | 15.033 M 0.00 % | 15.033 M 0.00 % | 15.033 M -0.02 % | 15.036 M -0.04 % | 15.042 M 0.00 % | 15.042 M -0.27 % | 15.083 M 0.00 % | 15.083 M -0.11 % | 15.100 M 0.00 % | 15.100 M -0.38 % | 15.157 M -0.13 % | 15.177 M -0.04 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 0.00 % | 15.183 M 17.22 % | 12.953 M 0.00 % | 12.953 M 0.01 % | 12.952 M |
Total equity | 386.740 M 0.00 % | 386.740 M 63.91 % | 235.950 M 0.00 % | 235.950 M -15.45 % | 279.076 M 0.00 % | 279.076 M -9.45 % | 308.188 M -0.14 % | 308.614 M -4.91 % | 324.534 M -5.65 % | 343.972 M -5.45 % | 363.815 M 5.35 % | 345.355 M 3.68 % | 333.100 M 6.53 % | 312.678 M 1.28 % | 308.731 M 0.59 % | 306.934 M -1.26 % | 310.835 M -64.49 % | 875.332 M -0.05 % | 875.755 M 0.62 % | 870.376 M 2.98 % | 845.226 M -13.37 % | 975.716 M -2.16 % | 997.245 M -4.43 % | 1.044 B 0.36 % | 1.040 B 2.98 % | 1.010 B 0.74 % | 1.002 B 1.47 % | 987.719 M 2.94 % | 959.492 M 14.61 % | 837.215 M -2.47 % | 858.453 M 34.75 % | 637.093 M 11.69 % | 570.390 M 12.37 % | 507.600 M |
Other non current liabilities | 289.000 K -99.70 % | 95.908 M 33 086.16 % | 289.000 K -99.88 % | 238.374 M -1.26 % | 241.427 M 0.00 % | 241.427 M 83 438.75 % | 289.000 K -99.95 % | 540.108 M -4.08 % | 563.098 M 199 780.14 % | -282.000 K -100.05 % | 599.504 M 2.77 % | 583.328 M -0.65 % | 587.118 M 14.77 % | 511.558 M 59 308.10 % | -864.000 K -100.37 % | 230.941 M 11.50 % | 207.130 M 88.59 % | 109.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.064 M 5 004.58 % | 2.117 M -98.69 % | 161.347 M 12.78 % | 143.061 M -18.36 % | 175.237 M | 0.000 100.00 % | -45.793 M -136.11 % | 126.829 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 6.752 M | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -47.06 % | 34.000 K -87.94 % | 282.000 K -76.14 % | 1.182 M 1 307.14 % | 84.000 K -83.10 % | 497.000 K 335.96 % | 114.000 K -86.81 % | 864.000 K -66.28 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -71.43 % | 35.000 M -39.13 % | 57.500 M -29.92 % | 82.051 M -16.90 % | 98.734 M -14.14 % | 115.000 M | 0.000 -100.00 % | 143.210 M -5.66 % | 151.807 M -5.12 % | 160.000 M 42.04 % | 112.644 M |
Total non current liabilities | 20.720 M -78.40 % | 95.908 M 597.36 % | 13.753 M -94.23 % | 238.374 M -1.26 % | 241.427 M 0.00 % | 241.427 M 1 023.80 % | 21.483 M -13.30 % | 24.778 M -5.65 % | 26.263 M -1.11 % | 26.559 M 2.06 % | 26.024 M 9.78 % | 23.706 M 2.20 % | 23.196 M 16.82 % | 19.857 M -3.56 % | 20.591 M 19.24 % | 17.268 M 5.83 % | 16.317 M -61.86 % | 42.785 M -2.77 % | 44.004 M 4.66 % | 42.044 M 9.19 % | 38.507 M -5.00 % | 40.535 M -30.99 % | 58.739 M 8.27 % | 54.253 M -31.17 % | 78.819 M -22.14 % | 101.235 M -21.06 % | 128.243 M -11.17 % | 144.361 M -10.22 % | 160.793 M 26.78 % | 126.829 M -11.44 % | 143.210 M -5.66 % | 151.807 M -5.12 % | 160.000 M 42.04 % | 112.644 M |
Other current liabilities | 56.735 M | 0.000 -100.00 % | 198.040 M | 0.000 -100.00 % | 147.244 M 1 385.30 % | -11.456 M -105.74 % | 199.477 M 2 894.19 % | -7.139 M 27.03 % | -9.784 M -103.50 % | 279.229 M 2 655.64 % | -10.926 M -35.93 % | -8.038 M -102.81 % | 286.475 M 2 779.84 % | -10.690 M -104.60 % | 232.249 M 4 730.16 % | -5.016 M -1 074.71 % | -427.000 K 85.27 % | -2.899 M -102.89 % | 100.252 M 14.44 % | 87.606 M -10.82 % | 98.238 M 31.43 % | 74.747 M 700.09 % | -12.456 M -114.42 % | 86.406 M 239.29 % | -62.032 M -34.34 % | -46.176 M 6.72 % | -49.501 M -147.74 % | 103.697 M 511.77 % | -25.183 M -138.48 % | 65.451 M -10.48 % | 73.112 M -58.65 % | 176.810 M 2.91 % | 171.817 M 28.58 % | 133.630 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M -93.23 % | 22.718 M -1.24 % | 23.003 M -7.92 % | 24.982 M -0.68 % | 25.153 M -8.58 % | 27.515 M -41.98 % | 47.424 M 7.20 % | 44.239 M -81.70 % | 241.697 M 714.81 % | 29.663 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 % | 128.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 9.618 M | 0.000 -100.00 % | 17.958 M | 0.000 -100.00 % | 3.220 M | 0.000 -100.00 % | 17.000 K -93.70 % | 270.000 K -71.58 % | 950.000 K -31.95 % | 1.396 M 18.10 % | 1.182 M 3 840.00 % | 30.000 K -40.00 % | 50.000 K -98.07 % | 2.590 M -23.15 % | 3.370 M 1.51 % | 3.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 M 5.56 % | 45.000 M 12.50 % | 40.000 M 11.43 % | 35.897 M 9.07 % | 32.911 M 9.70 % | 30.000 M 11.82 % | 26.829 M 8.66 % | 24.691 M -37.44 % | 39.465 M -12.96 % | 45.342 M 7.95 % | 42.001 M |
Total current liabilities | 75.188 M | 0.000 -100.00 % | 224.621 M | 0.000 -100.00 % | 209.098 M 1 925.23 % | -11.456 M -105.32 % | 215.410 M -20.24 % | 270.063 M -4.09 % | 281.566 M -2.90 % | 289.980 M -3.42 % | 300.244 M 2.93 % | 291.706 M -0.78 % | 294.006 M 14.92 % | 255.836 M 4.75 % | 244.239 M 5.17 % | 232.222 M 12.11 % | 207.130 M 88.59 % | 109.833 M -1.17 % | 111.129 M 14.20 % | 97.315 M -13.92 % | 113.052 M 29.51 % | 87.292 M -4.48 % | 91.386 M -40.01 % | 152.347 M -5.58 % | 161.347 M 12.78 % | 143.061 M -18.36 % | 175.237 M 17.57 % | 149.051 M -12.45 % | 170.254 M 70.75 % | 99.711 M -0.64 % | 100.355 M -66.33 % | 298.022 M -1.47 % | 302.455 M 29.37 % | 233.799 M |
Total liabilities | 95.908 M 0.00 % | 95.908 M -59.77 % | 238.374 M 0.00 % | 238.374 M -1.26 % | 241.427 M 0.00 % | 241.427 M 1.91 % | 236.893 M -19.65 % | 294.841 M -4.22 % | 307.829 M -2.75 % | 316.539 M -2.98 % | 326.268 M 3.44 % | 315.412 M -0.56 % | 317.202 M 15.06 % | 275.693 M 4.10 % | 264.830 M 6.15 % | 249.490 M 11.66 % | 223.447 M 46.41 % | 152.618 M -1.62 % | 155.133 M 11.32 % | 139.359 M -8.05 % | 151.559 M 18.57 % | 127.827 M -14.85 % | 150.125 M -27.34 % | 206.600 M -13.98 % | 240.166 M -1.69 % | 244.296 M -19.50 % | 303.480 M 3.43 % | 293.412 M -11.37 % | 331.047 M 46.13 % | 226.540 M -6.99 % | 243.565 M -45.85 % | 449.829 M -2.73 % | 462.455 M 33.49 % | 346.443 M |
Other non current assets | 241.255 M 0.75 % | 239.456 M 244 242.86 % | 98.000 K -99.96 % | 236.787 M 1 037.69 % | 20.813 M 0.00 % | 20.813 M 36.67 % | 15.229 M -93.38 % | 230.162 M -3.57 % | 238.677 M -4.48 % | 249.881 M -4.22 % | 260.879 M 4.40 % | 249.880 M 1.20 % | 246.912 M 9.30 % | 225.893 M -1.75 % | 229.922 M | 0.000 -100.00 % | 236.237 M -45.24 % | 431.398 M -12.13 % | 490.940 M -20.98 % | 621.287 M 43.85 % | 431.897 M -40.76 % | 729.117 M 4.03 % | 700.860 M 16.64 % | 600.890 M -25.62 % | 807.850 M 26.86 % | 636.826 M 3.92 % | 612.780 M 5.71 % | 579.685 M 1.96 % | 568.558 M 97.46 % | 287.930 M 25.35 % | 229.709 M 27.37 % | 180.353 M -3.57 % | 187.029 M 57.00 % | 119.125 M |
Long term investments | 0.000 | 0.000 -100.00 % | 211.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.388 M 0.53 % | 230.162 M -3.57 % | 238.677 M -4.37 % | 249.590 M -4.22 % | 260.588 M 4.29 % | 249.880 M 1.20 % | 246.912 M 9.30 % | 225.893 M -1.75 % | 229.922 M -6.22 % | 245.171 M | 0.000 | 0.000 | 0.000 100.00 % | -163.641 M | 0.000 100.00 % | -180.928 M -45.23 % | -124.578 M | 0.000 100.00 % | -212.107 M -1 422.78 % | 16.035 M -66.73 % | 48.201 M -6.08 % | 51.322 M -1.80 % | 52.262 M -3.73 % | 54.286 M -4.13 % | 56.626 M 166.91 % | 21.215 M 201.26 % | -20.951 M -196.66 % | 21.675 M |
Intangible assets | 862.000 K 0.00 % | 862.000 K -93.68 % | 13.646 M 2 005.86 % | 648.000 K -88.44 % | 5.604 M 0.00 % | 5.604 M -79.92 % | 27.907 M -30.09 % | 39.918 M -13.84 % | 46.329 M 48.91 % | 31.113 M 4.11 % | 29.884 M 65.85 % | 18.019 M -32.19 % | 26.572 M 96.92 % | 13.494 M -11.72 % | 15.285 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 |
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 | 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 | 862.000 K 0.00 % | 862.000 K -93.68 % | 13.646 M 2 005.86 % | 648.000 K -88.44 % | 5.604 M 0.00 % | 5.604 M -79.92 % | 27.907 M -30.09 % | 39.918 M -13.84 % | 46.329 M 48.91 % | 31.113 M 4.11 % | 29.884 M 65.85 % | 18.019 M -32.19 % | 26.572 M 96.92 % | 13.494 M -11.72 % | 15.285 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 |
Property plant equipment net | 25.663 M -89.41 % | 242.330 M 1 905.71 % | 12.082 M -94.90 % | 236.889 M -8.97 % | 260.240 M 0.00 % | 260.240 M 939.75 % | 25.029 M 20.87 % | 20.707 M 45.02 % | 14.279 M -39.85 % | 23.740 M 45.97 % | 16.264 M -33.52 % | 24.464 M 52.06 % | 16.088 M -37.17 % | 25.604 M 270.70 % | 6.907 M -27.23 % | 9.491 M 62.77 % | 5.831 M -97.00 % | 194.550 M -2.91 % | 200.373 M 0.56 % | 199.249 M 0.08 % | 199.086 M -8.17 % | 216.796 M -7.01 % | 233.148 M -8.83 % | 255.727 M -3.03 % | 263.729 M -3.54 % | 273.409 M -4.78 % | 287.135 M -0.95 % | 289.888 M -0.54 % | 291.456 M -0.56 % | 293.093 M -4.49 % | 306.878 M -6.95 % | 329.816 M 5.51 % | 312.578 M 57.79 % | 198.096 M |
Total non current assets | 267.780 M -44.52 % | 482.648 M 103.10 % | 237.635 M -49.90 % | 474.324 M 65.47 % | 286.657 M 0.00 % | 286.657 M 5.53 % | 271.646 M -6.58 % | 290.787 M -2.84 % | 299.285 M -1.79 % | 304.734 M -0.75 % | 307.027 M 5.02 % | 292.363 M 0.96 % | 289.572 M 9.28 % | 264.991 M 5.11 % | 252.114 M -1.00 % | 254.662 M 5.20 % | 242.068 M -61.33 % | 625.948 M -9.46 % | 691.313 M 5.24 % | 656.895 M 4.11 % | 630.983 M -17.52 % | 764.985 M -5.49 % | 809.430 M -5.51 % | 856.617 M -0.33 % | 859.472 M -7.21 % | 926.270 M -2.30 % | 948.116 M 2.96 % | 920.895 M 0.94 % | 912.276 M 43.60 % | 635.309 M 7.10 % | 593.213 M 11.64 % | 531.384 M 11.02 % | 478.656 M 41.24 % | 338.896 M |
Other current assets | 0.000 | 0.000 -100.00 % | 7.494 M | 0.000 100.00 % | -20.692 M | 0.000 -100.00 % | 9.228 M 42.67 % | 6.468 M | 0.000 -100.00 % | 50.949 M -13.11 % | 58.633 M 6.88 % | 54.860 M 39.57 % | 39.307 M -24.96 % | 52.379 M 42.75 % | 36.693 M 1 559.57 % | 2.211 M -80.95 % | 11.607 M -68.31 % | 36.624 M | 0.000 -100.00 % | 11.351 M -64.57 % | 32.038 M 1.28 % | 31.634 M -2.00 % | 32.278 M -11.08 % | 36.301 M -9.60 % | 40.154 M 3.77 % | 38.695 M 124.88 % | 17.207 M -68.61 % | 54.819 M 63.35 % | 33.560 M 361.31 % | 7.275 M -78.34 % | 33.585 M -84.76 % | 220.333 M 2.04 % | 215.931 M 118.90 % | 98.644 M |
Short 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 -100.00 % | 22.949 M | 0.000 -100.00 % | 236.615 M 13 934.10 % | 1.686 M -98.97 % | 163.665 M 309.75 % | 39.943 M -77.99 % | 181.511 M 22.96 % | 147.618 M -4.96 % | 155.329 M -33.85 % | 234.808 M 240.39 % | 68.983 M 87.29 % | 36.833 M 9.28 % | 33.704 M 2.89 % | 32.756 M 6.64 % | 30.717 M 8.22 % | 28.384 M 1 306.54 % | 2.018 M -95.39 % | 43.735 M 1 539.24 % | 2.668 M |
cash and cash equivalents | 203.076 M 0.00 % | 203.076 M -9.22 % | 223.713 M 0.00 % | 223.713 M -4.33 % | 233.846 M 0.00 % | 233.846 M -5.73 % | 248.060 M -1.83 % | 252.687 M -6.61 % | 270.584 M -7.87 % | 293.686 M -7.89 % | 318.845 M 5.96 % | 300.919 M -1.93 % | 306.850 M 21.44 % | 252.679 M -6.50 % | 270.251 M 5.68 % | 255.723 M -6.37 % | 273.133 M 134.82 % | 116.316 M -60.53 % | 294.687 M 146.81 % | 119.399 M -56.51 % | 274.528 M 139.59 % | 114.582 M -16.56 % | 137.317 M -21.47 % | 174.854 M 78.34 % | 98.043 M -48.80 % | 191.492 M -31.25 % | 278.515 M 3.01 % | 270.381 M -12.55 % | 309.178 M -15.64 % | 366.520 M -17.63 % | 444.976 M 69.45 % | 262.607 M 11.44 % | 235.653 M -13.12 % | 271.246 M |
Cash and short term investments | 203.076 M | 0.000 -100.00 % | 223.713 M | 0.000 -100.00 % | 233.846 M 0.00 % | 233.846 M -5.73 % | 248.060 M -1.83 % | 252.687 M -6.61 % | 270.584 M -7.87 % | 293.686 M -7.89 % | 318.845 M 5.96 % | 300.919 M -1.93 % | 306.850 M 21.44 % | 252.679 M -6.50 % | 270.251 M -3.02 % | 278.672 M 2.03 % | 273.133 M -22.61 % | 352.931 M 19.08 % | 296.373 M 4.70 % | 283.064 M -9.99 % | 314.471 M 6.21 % | 296.093 M 3.92 % | 284.935 M -13.70 % | 330.183 M -0.80 % | 332.851 M 27.79 % | 260.475 M -17.40 % | 315.348 M 3.70 % | 304.085 M -11.07 % | 341.934 M -13.92 % | 397.237 M -16.08 % | 473.360 M 78.88 % | 264.625 M -5.28 % | 279.388 M 2.00 % | 273.914 M |
Total current assets | 214.868 M | 0.000 -100.00 % | 236.689 M | 0.000 -100.00 % | 233.846 M 0.00 % | 233.846 M -14.48 % | 273.435 M -12.55 % | 312.668 M -6.13 % | 333.078 M -6.38 % | 355.777 M -7.12 % | 383.056 M 3.98 % | 368.404 M 2.13 % | 360.730 M 11.55 % | 323.380 M 0.60 % | 321.447 M 6.52 % | 301.762 M 3.27 % | 292.214 M -27.31 % | 402.002 M 18.38 % | 339.575 M -3.76 % | 352.840 M -3.54 % | 365.802 M 8.05 % | 338.558 M 0.18 % | 337.940 M -14.12 % | 393.504 M -6.41 % | 420.434 M 28.29 % | 327.716 M -8.36 % | 357.605 M -0.73 % | 360.236 M -4.77 % | 378.263 M -11.71 % | 428.446 M -15.79 % | 508.805 M -8.41 % | 555.538 M 0.24 % | 554.189 M 7.58 % | 515.147 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.857 M -1.95 % | 42.689 M 483.14 % | -11.142 M 29.68 % | -15.845 M -25.50 % | -12.625 M 17.75 % | -15.349 M 16.23 % | -18.322 M -26.33 % | -14.503 M -290.83 % | 7.600 M 45.96 % | 5.207 M 48.14 % | 3.515 M -45.10 % | 6.403 M -81.52 % | 34.641 M 78.41 % | 19.416 M 77.17 % | 10.959 M 119.71 % | 4.988 M 415.82 % | 967.000 K -72.75 % | 3.548 M 90.55 % | 1.862 M -71.53 % | 6.541 M 391.07 % | 1.332 M -51.90 % | 2.769 M | 0.000 -100.00 % | 8.922 M -87.36 % | 70.580 M 19.89 % | 58.870 M 28.35 % | 45.868 M |
Net receivables | 11.792 M | 0.000 -100.00 % | 5.482 M | 0.000 -100.00 % | 20.692 M | 0.000 -100.00 % | 16.147 M | 0.000 | 0.000 -100.00 % | 11.142 M 99.75 % | 5.578 M -55.82 % | 12.625 M -13.37 % | 14.573 M -20.46 % | 18.322 M 26.33 % | 14.503 M 9.22 % | 13.279 M 485.75 % | 2.267 M -74.62 % | 8.932 M | 0.000 -100.00 % | 23.784 M 126.02 % | -91.397 M 59.22 % | -224.104 M -1 523.88 % | 15.739 M -39.59 % | 26.053 M -40.63 % | 43.881 M 64.45 % | 26.684 M 44.17 % | 18.509 M 107.63 % | -242.462 M -829.47 % | 33.238 M 38.87 % | 23.934 M -2.96 % | 24.663 M -86.19 % | 178.539 M 14.12 % | 156.447 M 61.75 % | 96.721 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.907 M 87.88 % | -230.162 M 3.57 % | -238.677 M 4.37 % | -249.590 M 4.22 % | -260.588 M -4.29 % | -249.880 M -1.20 % | -246.912 M -9.30 % | -225.893 M 1.75 % | -229.922 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 |
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 |
Account payables | 24.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 58.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 3.000 K -99.70 % | 992.000 K -39.99 % | 1.653 M 78.13 % | 928.000 K -61.75 % | 2.426 M 49.75 % | 1.620 M -32.30 % | 2.393 M -53.94 % | 5.195 M 25.67 % | 4.134 M 260.42 % | 1.147 M -55.59 % | 2.583 M 41.46 % | 1.826 M -16.35 % | 2.183 M -64.54 % | 6.157 M 382.52 % | 1.276 M -97.84 % | 58.989 M -12.40 % | 67.339 M 41.36 % | 47.638 M |
Tax payables | 8.811 M | 0.000 -100.00 % | 8.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.378 M 109.32 % | 6.869 M -20.42 % | 8.632 M -7.73 % | 9.355 M -3.99 % | 9.744 M 21.68 % | 8.008 M 8.61 % | 7.373 M -8.98 % | 8.100 M -5.59 % | 8.580 M 405.90 % | 1.696 M 300.00 % | 424.000 K -77.77 % | 1.907 M -79.33 % | 9.224 M 5.04 % | 8.781 M -29.12 % | 12.388 M 13.39 % | 10.925 M 8.57 % | 10.063 M -24.03 % | 13.246 M 2.70 % | 12.898 M 156.47 % | 5.029 M -54.37 % | 11.021 M 3.81 % | 10.617 M 67.59 % | 6.335 M 397.25 % | 1.274 M -0.16 % | 1.276 M -94.39 % | 22.758 M 26.74 % | 17.957 M 70.53 % | 10.530 M |
Deferred revenue non current | 1.810 M | 0.000 -100.00 % | 1.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M 3.24 % | 1.730 M -28.36 % | 2.415 M 13.27 % | 2.132 M 145.62 % | 868.000 K -60.22 % | 2.182 M 0.46 % | 2.172 M 96.21 % | 1.107 M 59.97 % | 692.000 K | 0.000 | 0.000 -100.00 % | 2.607 M -1.88 % | 2.657 M 2.35 % | 2.596 M 2 045.45 % | 121.000 K -23.42 % | 158.000 K -66.09 % | 466.000 K -62.54 % | 1.244 M -57.50 % | 2.927 M 2.95 % | 2.843 M -33.14 % | 4.252 M -43.85 % | 7.572 M -7.82 % | 8.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 332.000 K 0.00 % | 332.000 K 100.27 % | -122.316 M 0.00 % | -122.316 M -0.33 % | -121.918 M 0.00 % | -121.918 M 2.23 % | -124.695 M 4.99 % | -131.246 M 2.37 % | -134.436 M 3.30 % | -139.030 M 2.56 % | -142.681 M -2.45 % | -139.274 M -3.88 % | -134.068 M -10.34 % | -121.503 M 3.24 % | -125.578 M 0.13 % | -125.738 M -1.74 % | -123.586 M -557.71 % | 27.001 M 7.65 % | 25.082 M 14.89 % | 21.831 M 20.22 % | 18.159 M -65.82 % | 53.130 M -0.53 % | 53.411 M 6.49 % | 50.157 M 7.56 % | 46.631 M 16.05 % | 40.181 M -12.86 % | 46.112 M -5.75 % | 48.925 M -11.00 % | 54.971 M 145.91 % | 22.354 M -11.84 % | 25.355 M -88.05 % | 212.096 M 20.09 % | 176.612 M 34.17 % | 131.633 M |
Capital lease obligations | 16.370 M | 0.000 -100.00 % | 9.180 M | 0.000 -100.00 % | 3.220 M | 0.000 -100.00 % | 17.000 K -88.19 % | 144.000 K -70.73 % | 492.000 K -41.36 % | 839.000 K -29.02 % | 1.182 M 1 973.68 % | 57.000 K -88.53 % | 497.000 K -63.24 % | 1.352 M -36.14 % | 2.117 M -28.02 % | 2.941 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.751 M 70.36 % | 18.051 M 714.94 % | 2.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.030 M | 0.000 -100.00 % | 17.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.891 M | 0.000 -100.00 % | 3.831 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 total stockholders equity | 345.805 M 7.74 % | 320.955 M -6.37 % | 342.778 M 6.80 % | 320.955 M 0.00 % | 320.955 M 0.00 % | 320.955 M 0.00 % | 320.952 M 12.66 % | 284.884 M -10.64 % | 318.798 M -13.04 % | 366.609 M 14.11 % | 321.267 M -0.05 % | 321.442 M 0.00 % | 321.442 M 10.52 % | 290.846 M -15.12 % | 342.671 M 12.56 % | 304.423 M -5.51 % | 322.182 M 0.00 % | 322.182 M 0.14 % | 321.737 M 5.20 % | 305.846 M -5.07 % | 322.182 M 1.35 % | 317.906 M -1.33 % | 322.182 M 0.00 % | 322.182 M 0.00 % | 322.182 M 0.00 % | 322.182 M 0.00 % | 322.182 M 0.00 % | 322.182 M -18.49 % | 395.285 M -50.57 % | 799.678 M -9.82 % | 886.710 M 203.73 % | 291.944 M -33.04 % | 435.986 M 67.92 % | 259.640 M |
Deferred tax liabilities non current | 11.869 M | 0.000 -100.00 % | 11.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.408 M -15.76 % | 23.039 M -3.32 % | 23.831 M -1.87 % | 24.286 M -0.74 % | 24.466 M 13.89 % | 21.482 M 2.42 % | 20.974 M 12.20 % | 18.693 M -3.98 % | 19.467 M 21.77 % | 15.987 M -2.02 % | 16.317 M -59.39 % | 40.178 M -2.83 % | 41.347 M 4.81 % | 39.448 M 2.77 % | 38.386 M -4.93 % | 40.377 M -2.93 % | 41.595 M 1.72 % | 40.892 M 0.00 % | 40.892 M 0.00 % | 40.892 M -2.50 % | 41.940 M 10.21 % | 38.055 M 1.27 % | 37.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.456 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 |
Total assets | 482.648 M 0.00 % | 482.648 M 1.75 % | 474.324 M 0.00 % | 474.324 M -8.87 % | 520.503 M 0.00 % | 520.503 M -4.51 % | 545.081 M -9.67 % | 603.455 M -4.57 % | 632.363 M -4.26 % | 660.511 M -4.29 % | 690.083 M 4.44 % | 660.767 M 1.61 % | 650.302 M 10.53 % | 588.371 M 2.58 % | 573.561 M 3.08 % | 556.424 M 4.14 % | 534.282 M -48.02 % | 1.028 B -0.28 % | 1.031 B 2.09 % | 1.010 B 1.30 % | 996.785 M -9.67 % | 1.104 B -3.82 % | 1.147 B -8.22 % | 1.250 B -2.33 % | 1.280 B 2.07 % | 1.254 B -3.96 % | 1.306 B 1.92 % | 1.281 B -0.73 % | 1.291 B 21.32 % | 1.064 B -3.47 % | 1.102 B 1.39 % | 1.087 B 5.24 % | 1.033 B 20.94 % | 854.043 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.118 M 0.00 % | 6.118 M 0.00 % | 6.118 M 0.00 % | 6.118 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.608 M | 0.000 -100.00 % | 13.669 M 34 925.48 % | -39.250 K 0.00 % | -39.250 K | 0.000 -100.00 % | 15.984 M 0.00 % | 15.984 M 0.00 % | 15.984 M | 0.000 100.00 % | -4.476 M 0.00 % | -4.476 M 0.00 % | -4.476 M | 0.000 -100.00 % | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M -54.12 % | 6.457 M 0.00 % | 6.457 M 0.00 % | 6.457 M 0.00 % | 6.457 M 240.73 % | 1.895 M 0.00 % | 1.895 M 0.00 % | 1.895 M 0.00 % | 1.895 M -36.61 % | 2.989 M 0.00 % | 2.989 M 0.00 % | 2.989 M 0.00 % | 2.989 M 174.38 % | -4.019 M 0.00 % | -4.019 M 0.00 % | -4.019 M 0.00 % | -4.019 M 82.55 % | -23.032 M 0.00 % | -23.032 M 0.00 % | -23.032 M 0.00 % | -23.032 M -12.03 % | -20.558 M 0.00 % | -20.558 M 0.00 % | -20.558 M 0.00 % | -20.558 M -142.37 % | -8.482 M 0.00 % | -8.482 M 0.00 % | -8.482 M 0.00 % | -8.482 M -876.91 % | -868.250 K 0.00 % | -868.250 K 0.00 % | -868.250 K 0.00 % | -868.250 K 97.54 % | -35.315 M 0.00 % | -35.315 M 0.00 % | -35.315 M 0.00 % | -35.315 M -3 262.56 % | -1.050 M 0.00 % | -1.050 M 0.00 % | -1.050 M 0.00 % | -1.050 M -155.09 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M 134.15 % | -5.583 M 0.00 % | -5.583 M 0.00 % | -5.583 M 0.00 % | -5.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.611 M | 0.000 100.00 % | -2.882 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 |
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 | 0.000 100.00 % | -3.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K | 0.000 -100.00 % | 868.750 K 0.00 % | 868.750 K 0.00 % | 868.750 K | 0.000 100.00 % | -3.396 M 0.00 % | -3.396 M 0.00 % | -3.396 M -1 270.53 % | -247.750 K 0.00 % | -247.750 K 0.00 % | -247.750 K 0.00 % | -247.750 K -131.48 % | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K 0.00 % | 787.000 K 195.86 % | -821.000 K 0.00 % | -821.000 K 0.00 % | -821.000 K 0.00 % | -821.000 K -90.49 % | -431.000 K 0.00 % | -431.000 K 0.00 % | -431.000 K 0.00 % | -431.000 K 94.04 % | -7.227 M 0.00 % | -7.227 M 0.00 % | -7.227 M 0.00 % | -7.227 M 2.92 % | -7.444 M 0.00 % | -7.444 M 0.00 % | -7.444 M 0.00 % | -7.444 M -30.34 % | -5.712 M 0.00 % | -5.712 M 0.00 % | -5.712 M 0.00 % | -5.712 M -129.56 % | -2.488 M 0.00 % | -2.488 M 0.00 % | -2.488 M 0.00 % | -2.488 M -131.87 % | -1.073 M 0.00 % | -1.073 M 0.00 % | -1.073 M 0.00 % | -1.073 M -227.13 % | -328.000 K 0.00 % | -328.000 K 0.00 % | -328.000 K 0.00 % | -328.000 K -169.42 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K 107.51 % | -6.295 M 0.00 % | -6.295 M 0.00 % | -6.295 M 0.00 % | -6.295 M | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.080 M | 0.000 -100.00 % | 19.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.589 M 0.00 % | 15.589 M 0.00 % | 15.589 M | 0.000 100.00 % | -5.344 M 0.00 % | -5.344 M 0.00 % | -5.344 M | 0.000 -100.00 % | 6.358 M 0.00 % | 6.358 M 0.00 % | 6.358 M -5.17 % | 6.705 M 0.00 % | 6.705 M 0.00 % | 6.705 M 0.00 % | 6.705 M 505.10 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M -70.92 % | 3.810 M 0.00 % | 3.810 M 0.00 % | 3.810 M 0.00 % | 3.810 M 206.20 % | -3.588 M 0.00 % | -3.588 M 0.00 % | -3.588 M 0.00 % | -3.588 M 77.30 % | -15.805 M 0.00 % | -15.805 M 0.00 % | -15.805 M 0.00 % | -15.805 M -20.52 % | -13.114 M 0.00 % | -13.114 M 0.00 % | -13.114 M 0.00 % | -13.114 M -373.33 % | -2.771 M 0.00 % | -2.771 M 0.00 % | -2.771 M 0.00 % | -2.771 M -271.04 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 104.73 % | -34.242 M 0.00 % | -34.242 M 0.00 % | -34.242 M 0.00 % | -34.242 M -4 641.05 % | -722.250 K 0.00 % | -722.250 K 0.00 % | -722.250 K 0.00 % | -722.250 K -150.37 % | 1.434 M 0.00 % | 1.434 M 0.00 % | 1.434 M 0.00 % | 1.434 M 101.33 % | 712.250 K 0.00 % | 712.250 K 0.00 % | 712.250 K 0.00 % | 712.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -17.644 M 0.00 % | -17.644 M -189.57 % | 19.700 M 0.00 % | 19.700 M 3 816.89 % | -530.000 K 0.00 % | -530.000 K 98.74 % | -42.140 M -982.33 % | 4.776 M 162.42 % | 1.820 M 27.54 % | 1.427 M 81.09 % | 788.000 K -68.05 % | 2.466 M -14.32 % | 2.878 M 81.23 % | 1.588 M -92.58 % | 21.399 M 584.91 % | -4.413 M -328.18 % | 1.934 M -42.66 % | 3.373 M -90.35 % | 34.951 M 3 912.74 % | 871.000 K 174.32 % | -1.172 M -121.12 % | 5.549 M -34.87 % | 8.520 M 592.49 % | -1.730 M -114.18 % | 12.200 M 880.05 % | -1.564 M -100.49 % | 321.870 M 2 645.23 % | -12.646 M -15.60 % | -10.939 M -584.88 % | 2.256 M -25.40 % | 3.024 M -88.88 % | 27.183 M 879.55 % | -3.487 M -235.42 % | 2.575 M 128.85 % | -8.927 M -112.43 % | 71.820 M 2 002.01 % | -3.776 M -224.17 % | 3.041 M -73.17 % | 11.335 M 1 405.88 % | -868.000 K 85.69 % | -6.064 M 60.62 % | -15.397 M -307.11 % | -3.782 M -182.85 % | 4.565 M 132.04 % | -14.249 M 22.54 % | -18.396 M -211.64 % | -5.903 M -60.10 % | -3.687 M 67.63 % | -11.389 M 11.40 % | -12.854 M 83.41 % | -77.487 M -1 251.37 % | 6.730 M 179.30 % | -8.487 M -186.96 % | 9.760 M 126.35 % | -37.033 M 87.11 % | -287.367 M -6 520.54 % | 4.476 M -77.63 % | 20.004 M 371.85 % | -7.358 M 70.08 % | -24.594 M -254.54 % | 15.914 M 567.12 % | 2.386 M 0.00 % | 2.386 M 207.32 % | -2.223 M -110.46 % | 21.241 M 1 055.63 % | -2.223 M 0.00 % | -2.223 M -368.53 % | 827.750 K 0.00 % | 827.750 K 0.00 % | 827.750 K 0.00 % | 827.750 K -86.16 % | 5.981 M 0.00 % | 5.981 M 0.00 % | 5.981 M 0.00 % | 5.981 M 437.36 % | -1.773 M 0.00 % | -1.773 M 0.00 % | -1.773 M 0.00 % | -1.773 M 58.01 % | -4.222 M 0.00 % | -4.222 M 0.00 % | -4.222 M 0.00 % | -4.222 M 23.04 % | -5.486 M 0.00 % | -5.486 M 0.00 % | -5.486 M 0.00 % | -5.486 M 59.81 % | -13.650 M 0.00 % | -13.650 M 0.00 % | -13.650 M 0.00 % | -13.650 M -79.00 % | -7.626 M 0.00 % | -7.626 M 0.00 % | -7.626 M 0.00 % | -7.626 M |
Net cash provided by operating activities | 575.000 K 0.00 % | 575.000 K | 0.000 | 0.000 100.00 % | -3.329 M 0.00 % | -3.329 M 92.88 % | -46.755 M | 0.000 100.00 % | -4.536 M | 0.000 -100.00 % | 372.000 K | 0.000 -100.00 % | 1.990 M | 0.000 -100.00 % | 29.791 M | 0.000 100.00 % | -3.340 M | 0.000 -100.00 % | 38.157 M | 0.000 100.00 % | -7.251 M | 0.000 -100.00 % | 48.790 M | 0.000 -100.00 % | 16.428 M 188.17 % | 5.701 M 0.00 % | 5.701 M | 0.000 -100.00 % | 26.941 M 0.00 % | 26.941 M 0.00 % | 26.941 M | 0.000 100.00 % | -5.131 M 0.00 % | -5.131 M 0.00 % | -5.131 M | 0.000 -100.00 % | 8.247 M 0.00 % | 8.247 M 0.00 % | 8.247 M -29.17 % | 11.643 M 0.00 % | 11.643 M 0.00 % | 11.643 M 0.00 % | 11.643 M 70.71 % | 6.821 M 0.00 % | 6.821 M 0.00 % | 6.821 M 0.00 % | 6.821 M -5.22 % | 7.196 M 0.00 % | 7.196 M 0.00 % | 7.196 M 0.00 % | 7.196 M 298.24 % | -3.630 M 0.00 % | -3.630 M 0.00 % | -3.630 M 0.00 % | -3.630 M -165.07 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M -67.45 % | 17.137 M 0.00 % | 17.137 M 0.00 % | 17.137 M 0.00 % | 17.137 M 3 515.35 % | 474.000 K 0.00 % | 474.000 K 0.00 % | 474.000 K 0.00 % | 474.000 K 104.21 % | -11.253 M 0.00 % | -11.253 M 0.00 % | -11.253 M 0.00 % | -11.253 M 61.28 % | -29.063 M 0.00 % | -29.063 M 0.00 % | -29.063 M 0.00 % | -29.063 M -1 296.07 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M -47.12 % | -1.415 M 0.00 % | -1.415 M 0.00 % | -1.415 M 0.00 % | -1.415 M 85.47 % | -9.742 M 0.00 % | -9.742 M 0.00 % | -9.742 M 0.00 % | -9.742 M 28.64 % | -13.650 M 0.00 % | -13.650 M 0.00 % | -13.650 M 0.00 % | -13.650 M -79.00 % | -7.626 M 0.00 % | -7.626 M 0.00 % | -7.626 M 0.00 % | -7.626 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.028 M | 0.000 100.00 % | -3.763 M | 0.000 100.00 % | -10.335 M | 0.000 100.00 % | -14.461 M | 0.000 100.00 % | -8.265 M | 0.000 100.00 % | -5.430 M | 0.000 100.00 % | -3.616 M | 0.000 100.00 % | -5.122 M | 0.000 100.00 % | -243.000 K | 0.000 100.00 % | -2.882 M 55.50 % | -6.476 M 0.00 % | -6.476 M | 0.000 100.00 % | -785.500 K 0.00 % | -785.500 K 0.00 % | -785.500 K | 0.000 100.00 % | -1.122 M 0.00 % | -1.122 M 0.00 % | -1.122 M | 0.000 100.00 % | -714.250 K 0.00 % | -714.250 K 0.00 % | -714.250 K 72.14 % | -2.564 M 0.00 % | -2.564 M 0.00 % | -2.564 M 0.00 % | -2.564 M 11.83 % | -2.908 M 0.00 % | -2.908 M 0.00 % | -2.908 M 0.00 % | -2.908 M 10.25 % | -3.240 M 0.00 % | -3.240 M 0.00 % | -3.240 M 0.00 % | -3.240 M 87.86 % | -26.692 M 0.00 % | -26.692 M 0.00 % | -26.692 M 0.00 % | -26.692 M -4.44 % | -25.557 M 0.00 % | -25.557 M 0.00 % | -25.557 M 0.00 % | -25.557 M 38.76 % | -41.732 M 0.00 % | -41.732 M 0.00 % | -41.732 M 0.00 % | -41.732 M -69.16 % | -24.670 M 0.00 % | -24.670 M 0.00 % | -24.670 M 0.00 % | -24.670 M -377.23 % | -5.170 M 0.00 % | -5.170 M 0.00 % | -5.170 M 0.00 % | -5.170 M 79.61 % | -25.349 M 0.00 % | -25.349 M 0.00 % | -25.349 M 0.00 % | -25.349 M -2 793.69 % | -876.000 K 0.00 % | -876.000 K 0.00 % | -876.000 K 0.00 % | -876.000 K -726.42 % | -106.000 K 0.00 % | -106.000 K 0.00 % | -106.000 K 0.00 % | -106.000 K 80.51 % | -544.000 K 0.00 % | -544.000 K 0.00 % | -544.000 K 0.00 % | -544.000 K 79.61 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M -5.81 % | -2.521 M 0.00 % | -2.521 M 0.00 % | -2.521 M 0.00 % | -2.521 M |
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 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -5.590 M | 0.000 100.00 % | -261.564 M | 0.000 100.00 % | -531.781 M | 0.000 100.00 % | -411.045 M -74.39 % | -235.707 M 0.00 % | -235.707 M | 0.000 100.00 % | -248.966 M 0.00 % | -248.966 M 0.00 % | -248.966 M | 0.000 100.00 % | -276.568 M 0.00 % | -276.568 M 0.00 % | -276.568 M | 0.000 100.00 % | -188.491 M 0.00 % | -188.491 M 0.00 % | -188.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.000 K 0.00 % | -247.000 K 0.00 % | -247.000 K 0.00 % | -247.000 K 97.60 % | -10.292 M 0.00 % | -10.292 M 0.00 % | -10.292 M 0.00 % | -10.292 M 10.54 % | -11.506 M 0.00 % | -11.506 M 0.00 % | -11.506 M 0.00 % | -11.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.250 K 0.00 % | -29.250 K 0.00 % | -29.250 K 0.00 % | -29.250 K | 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 -100.00 % | 5.590 M | 0.000 -100.00 % | 261.564 M | 0.000 -100.00 % | 555.153 M | 0.000 -100.00 % | 387.914 M 64.58 % | 235.707 M 0.00 % | 235.707 M | 0.000 -100.00 % | 249.381 M 0.00 % | 249.381 M 0.00 % | 249.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.409 M 0.00 % | 379.409 M 0.00 % | 379.409 M 0.00 % | 379.409 M 10.53 % | 343.259 M 0.00 % | 343.259 M 0.00 % | 343.259 M 0.00 % | 343.259 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 | -13.498 M 0.00 % | -13.498 M | 0.000 | 0.000 100.00 % | -1.236 M 0.00 % | -1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.284 M | 0.000 -100.00 % | 3.504 M -45.89 % | 6.476 M 0.00 % | 6.476 M | 0.000 -100.00 % | 370.500 K 0.00 % | 370.500 K 0.00 % | 370.500 K | 0.000 -100.00 % | 277.690 M 0.00 % | 277.690 M 0.00 % | 277.690 M | 0.000 -100.00 % | 189.205 M 0.00 % | 189.205 M 0.00 % | 189.205 M 150.21 % | -376.845 M 0.00 % | -376.845 M 0.00 % | -376.845 M 0.00 % | -376.845 M -10.72 % | -340.351 M 0.00 % | -340.351 M 0.00 % | -340.351 M 0.00 % | -340.351 M -10 606.28 % | 3.240 M 0.00 % | 3.240 M 0.00 % | 3.240 M 0.00 % | 3.240 M -87.86 % | 26.692 M 0.00 % | 26.692 M 0.00 % | 26.692 M 0.00 % | 26.692 M 3.44 % | 25.804 M 0.00 % | 25.804 M 0.00 % | 25.804 M 0.00 % | 25.804 M -50.40 % | 52.024 M 0.00 % | 52.024 M 0.00 % | 52.024 M 0.00 % | 52.024 M 43.81 % | 36.176 M 0.00 % | 36.176 M 0.00 % | 36.176 M 0.00 % | 36.176 M 599.79 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M -79.61 % | 25.349 M 0.00 % | 25.349 M 0.00 % | 25.349 M 0.00 % | 25.349 M 2 793.69 % | 876.000 K 0.00 % | 876.000 K 0.00 % | 876.000 K 0.00 % | 876.000 K 726.42 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K -81.51 % | 573.250 K 0.00 % | 573.250 K 0.00 % | 573.250 K 0.00 % | 573.250 K -78.51 % | 2.668 M 0.00 % | 2.668 M 0.00 % | 2.668 M 0.00 % | 2.668 M 5.81 % | 2.521 M 0.00 % | 2.521 M 0.00 % | 2.521 M 0.00 % | 2.521 M |
Net cash used for investing activites | -13.498 M 0.00 % | -13.498 M | 0.000 | 0.000 100.00 % | -1.236 M 0.00 % | -1.236 M 75.42 % | -5.028 M | 0.000 100.00 % | -3.763 M | 0.000 100.00 % | -10.335 M | 0.000 100.00 % | -14.461 M | 0.000 100.00 % | -8.150 M | 0.000 100.00 % | -5.430 M | 0.000 100.00 % | -3.541 M | 0.000 100.00 % | -5.122 M | 0.000 100.00 % | -2.939 M | 0.000 100.00 % | -22.623 M -249.32 % | -6.476 M 0.00 % | -6.476 M | 0.000 100.00 % | -370.500 K 0.00 % | -370.500 K 0.00 % | -370.500 K | 0.000 -100.00 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M | 0.000 -100.00 % | 26.924 M 0.00 % | 26.924 M 0.00 % | 26.924 M 35.72 % | 19.838 M 0.00 % | 19.838 M 0.00 % | 19.838 M 0.00 % | 19.838 M 48 882.72 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 100.07 % | -56.676 M 0.00 % | -56.676 M 0.00 % | -56.676 M 0.00 % | -56.676 M -142.98 % | -23.325 M 0.00 % | -23.325 M 0.00 % | -23.325 M 0.00 % | -23.325 M -86.64 % | -12.498 M 0.00 % | -12.498 M 0.00 % | -12.498 M 0.00 % | -12.498 M 64.02 % | -34.733 M 0.00 % | -34.733 M 0.00 % | -34.733 M 0.00 % | -34.733 M 2.97 % | -35.797 M 0.00 % | -35.797 M 0.00 % | -35.797 M 0.00 % | -35.797 M -771.07 % | -4.110 M 0.00 % | -4.110 M 0.00 % | -4.110 M 0.00 % | -4.110 M 88.69 % | -36.343 M 0.00 % | -36.343 M 0.00 % | -36.343 M 0.00 % | -36.343 M -1 216.52 % | 3.255 M 0.00 % | 3.255 M 0.00 % | 3.255 M 0.00 % | 3.255 M 187.92 % | -3.702 M 0.00 % | -3.702 M 0.00 % | -3.702 M 0.00 % | -3.702 M -246.00 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M 59.30 % | -2.629 M 0.00 % | -2.629 M 0.00 % | -2.629 M 0.00 % | -2.629 M -4.49 % | -2.516 M 0.00 % | -2.516 M 0.00 % | -2.516 M 0.00 % | -2.516 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.061 M 0.00 % | 26.061 M 0.00 % | 26.061 M 0.00 % | 26.061 M 1 472.75 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 10 096.92 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 M 0.00 % | 2.186 M 0.00 % | 2.186 M 0.00 % | 2.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -27.000 K | 0.000 100.00 % | -295.000 K | 0.000 | 0.000 | 0.000 100.00 % | -192.000 K | 0.000 | 0.000 | 0.000 100.00 % | -491.000 K | 0.000 100.00 % | -256.000 K | 0.000 100.00 % | -76.000 K | 0.000 100.00 % | -19.000 K 0.00 % | -19.000 K 0.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -30.365 M 0.00 % | -30.365 M 0.00 % | -30.365 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 |
Other financing activites | -187.000 K 0.00 % | -187.000 K | 0.000 | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 97.43 % | -175.000 K | 0.000 100.00 % | -367.000 K | 0.000 100.00 % | -642.000 K | 0.000 100.00 % | -343.000 K | 0.000 100.00 % | -364.000 K | 0.000 100.00 % | -440.000 K | 0.000 100.00 % | -1.347 M | 0.000 100.00 % | -1.094 M | 0.000 100.00 % | -900.000 K | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.692 M 0.00 % | -7.692 M 0.00 % | -7.692 M -28.47 % | -5.988 M 0.00 % | -5.988 M 0.00 % | -5.988 M 0.00 % | -5.988 M -170.48 % | 8.496 M 0.00 % | 8.496 M 0.00 % | 8.496 M 0.00 % | 8.496 M 412.70 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 117.17 % | -9.652 M 0.00 % | -9.652 M 0.00 % | -9.652 M 0.00 % | -9.652 M -522.09 % | -1.552 M 0.00 % | -1.552 M 0.00 % | -1.552 M 0.00 % | -1.552 M -101.40 % | 111.119 M 0.00 % | 111.119 M 0.00 % | 111.119 M 0.00 % | 111.119 M 1 071.83 % | -11.434 M 0.00 % | -11.434 M 0.00 % | -11.434 M 0.00 % | -11.434 M -98.21 % | -5.769 M 0.00 % | -5.769 M 0.00 % | -5.769 M 0.00 % | -5.769 M -307.63 % | 2.778 M 0.00 % | 2.778 M 0.00 % | 2.778 M 0.00 % | 2.778 M -83.51 % | 16.850 M 0.00 % | 16.850 M 0.00 % | 16.850 M 0.00 % | 16.850 M 3 370.21 % | -515.250 K 0.00 % | -515.250 K 0.00 % | -515.250 K 0.00 % | -515.250 K |
Net cash used provided by financing activities | -187.000 K 0.00 % | -187.000 K | 0.000 | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 97.43 % | -175.000 K | 0.000 100.00 % | -367.000 K | 0.000 100.00 % | -642.000 K | 0.000 100.00 % | -343.000 K | 0.000 100.00 % | -364.000 K | 0.000 100.00 % | -440.000 K | 0.000 100.00 % | -1.347 M | 0.000 100.00 % | -1.094 M | 0.000 100.00 % | -900.000 K | 0.000 100.00 % | -805.000 K -1 594.74 % | -47.500 K 0.00 % | -47.500 K | 0.000 100.00 % | -30.365 M 0.00 % | -30.365 M 0.00 % | -30.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M -128.57 % | -8.750 M 0.00 % | -8.750 M 0.00 % | -8.750 M 0.00 % | -8.750 M -13.75 % | -7.692 M 0.00 % | -7.692 M 0.00 % | -7.692 M 0.00 % | -7.692 M -28.47 % | -5.988 M 0.00 % | -5.988 M 0.00 % | -5.988 M 0.00 % | -5.988 M -170.48 % | 8.496 M 0.00 % | 8.496 M 0.00 % | 8.496 M 0.00 % | 8.496 M 412.70 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 117.17 % | -9.652 M 0.00 % | -9.652 M 0.00 % | -9.652 M 0.00 % | -9.652 M -522.09 % | -1.552 M 0.00 % | -1.552 M 0.00 % | -1.552 M 0.00 % | -1.552 M -101.40 % | 111.119 M 0.00 % | 111.119 M 0.00 % | 111.119 M 0.00 % | 111.119 M 1 071.83 % | -11.434 M 0.00 % | -11.434 M 0.00 % | -11.434 M 0.00 % | -11.434 M -98.21 % | -5.769 M 0.00 % | -5.769 M 0.00 % | -5.769 M 0.00 % | -5.769 M -307.63 % | 2.778 M 0.00 % | 2.778 M 0.00 % | 2.778 M 0.00 % | 2.778 M -83.51 % | 16.850 M 0.00 % | 16.850 M 0.00 % | 16.850 M 0.00 % | 16.850 M 3 370.21 % | -515.250 K 0.00 % | -515.250 K 0.00 % | -515.250 K 0.00 % | -515.250 K |
Effect of forex changes on cash | 2.792 M 0.00 % | 2.792 M | 0.000 | 0.000 100.00 % | -2.527 M 0.00 % | -2.527 M -141.17 % | 6.138 M | 0.000 100.00 % | -10.727 M | 0.000 100.00 % | -14.448 M | 0.000 100.00 % | -14.308 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 % | 102.500 K 0.00 % | 102.500 K 0.00 % | 102.500 K | 0.000 100.00 % | -1.594 M 0.00 % | -1.594 M 0.00 % | -1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.663 M 0.00 % | -1.663 M 0.00 % | -1.663 M 0.00 % | -1.663 M -154.30 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M -4.76 % | 3.215 M 0.00 % | 3.215 M 0.00 % | 3.215 M 0.00 % | 3.215 M 419.42 % | -1.007 M 0.00 % | -1.007 M 0.00 % | -1.007 M 0.00 % | -1.007 M -101.98 % | 50.755 M 0.00 % | 50.755 M 0.00 % | 50.755 M 0.00 % | 50.755 M 52.87 % | 33.201 M 0.00 % | 33.201 M 0.00 % | 33.201 M 0.00 % | 33.201 M -51.59 % | 68.587 M 0.00 % | 68.587 M 0.00 % | 68.587 M 0.00 % | 68.587 M 488.77 % | -17.642 M 0.00 % | -17.642 M 0.00 % | -17.642 M 0.00 % | -17.642 M -472.84 % | 4.732 M 0.00 % | 4.732 M 0.00 % | 4.732 M 0.00 % | 4.732 M -58.83 % | 11.493 M 0.00 % | 11.493 M 0.00 % | 11.493 M 0.00 % | 11.493 M 0.75 % | 11.408 M 0.00 % | 11.408 M 0.00 % | 11.408 M 0.00 % | 11.408 M 285.95 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 2.66 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M -76.80 % | 12.412 M 0.00 % | 12.412 M 0.00 % | 12.412 M 0.00 % | 12.412 M |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -233.846 M -3 195.23 % | -7.097 M 0.00 % | -7.097 M 84.51 % | -45.820 M | 0.000 100.00 % | -19.393 M | 0.000 100.00 % | -25.053 M | 0.000 100.00 % | -27.122 M | 0.000 -100.00 % | 18.766 M | 0.000 -100.00 % | 3.370 M | 0.000 -100.00 % | 44.358 M | 0.000 100.00 % | -6.099 M | 0.000 -100.00 % | 44.951 M | 0.000 -100.00 % | 187.440 M 26 115.23 % | -720.500 K 0.00 % | -720.500 K | 0.000 100.00 % | -5.389 M 0.00 % | -5.389 M 0.00 % | -5.389 M | 0.000 -100.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M | 0.000 -100.00 % | 34.303 M 0.00 % | 34.303 M 0.00 % | 34.303 M 249.37 % | 9.819 M 0.00 % | 9.819 M 0.00 % | 9.819 M 0.00 % | 9.819 M 737.04 % | 1.173 M 0.00 % | 1.173 M 0.00 % | 1.173 M 0.00 % | 1.173 M 102.17 % | -53.957 M 0.00 % | -53.957 M 0.00 % | -53.957 M 0.00 % | -53.957 M -58.93 % | -33.950 M 0.00 % | -33.950 M 0.00 % | -33.950 M 0.00 % | -33.950 M -164.87 % | 52.331 M 0.00 % | 52.331 M 0.00 % | 52.331 M 0.00 % | 52.331 M 203.15 % | 17.262 M 0.00 % | 17.262 M 0.00 % | 17.262 M 0.00 % | 17.262 M -26.89 % | 23.612 M 0.00 % | 23.612 M 0.00 % | 23.612 M 0.00 % | 23.612 M 168.33 % | -34.556 M 0.00 % | -34.556 M 0.00 % | -34.556 M 0.00 % | -34.556 M -168.50 % | 50.445 M 0.00 % | 50.445 M 0.00 % | 50.445 M 0.00 % | 50.445 M 3 993.75 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 136.06 % | 522.000 K 0.00 % | 522.000 K 0.00 % | 522.000 K 0.00 % | 522.000 K 110.28 % | -5.078 M 0.00 % | -5.078 M 0.00 % | -5.078 M 0.00 % | -5.078 M -247.17 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 96.55 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 233.846 M 3 395.23 % | -7.097 M -102.86 % | 248.060 M -15.59 % | 293.880 M | 0.000 -100.00 % | 313.273 M | 0.000 -100.00 % | 338.326 M | 0.000 -100.00 % | 365.448 M | 0.000 -100.00 % | 346.682 M | 0.000 -100.00 % | 343.312 M | 0.000 -100.00 % | 298.954 M | 0.000 -100.00 % | 305.053 M | 0.000 -100.00 % | 260.102 M | 0.000 -100.00 % | 68.283 M 0.00 % | 68.283 M 0.00 % | 68.283 M | 0.000 -100.00 % | 73.672 M 0.00 % | 73.672 M 0.00 % | 73.672 M | 0.000 -100.00 % | 68.632 M 0.00 % | 68.632 M 0.00 % | 68.632 M | 0.000 -100.00 % | 34.329 M 0.00 % | 34.329 M 0.00 % | 34.329 M 40.06 % | 24.511 M 0.00 % | 24.511 M 0.00 % | 24.511 M 0.00 % | 24.511 M 5.03 % | 23.338 M 0.00 % | 23.338 M 0.00 % | 23.338 M 0.00 % | 23.338 M -69.81 % | 77.295 M 0.00 % | 77.295 M 0.00 % | 77.295 M 0.00 % | 77.295 M -30.52 % | 111.244 M 0.00 % | 111.244 M 0.00 % | 111.244 M 0.00 % | 111.244 M 88.83 % | 58.913 M 0.00 % | 58.913 M 0.00 % | 58.913 M 0.00 % | 58.913 M 41.44 % | 41.651 M 0.00 % | 41.651 M 0.00 % | 41.651 M 0.00 % | 41.651 M 130.90 % | 18.039 M 0.00 % | 18.039 M 0.00 % | 18.039 M 0.00 % | 18.039 M -65.70 % | 52.594 M 0.00 % | 52.594 M 0.00 % | 52.594 M 0.00 % | 52.594 M 2 347.38 % | 2.149 M 0.00 % | 2.149 M 0.00 % | 2.149 M 0.00 % | 2.149 M 134.42 % | 916.750 K 0.00 % | 916.750 K 0.00 % | 916.750 K 0.00 % | 916.750 K 132.24 % | 394.750 K 0.00 % | 394.750 K 0.00 % | 394.750 K 0.00 % | 394.750 K -92.79 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 170.60 % | 2.022 M 0.00 % | 2.022 M 0.00 % | 2.022 M 0.00 % | 2.022 M 657.40 % | 267.000 K 0.00 % | 267.000 K 0.00 % | 267.000 K 0.00 % | 267.000 K |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.097 M 0.00 % | -7.097 M -102.86 % | 248.060 M | 0.000 -100.00 % | 293.880 M | 0.000 -100.00 % | 313.273 M | 0.000 -100.00 % | 338.326 M | 0.000 -100.00 % | 365.448 M | 0.000 -100.00 % | 346.682 M | 0.000 -100.00 % | 343.312 M | 0.000 -100.00 % | 298.954 M | 0.000 -100.00 % | 305.053 M | 0.000 -100.00 % | 255.723 M 278.50 % | 67.563 M 0.00 % | 67.563 M | 0.000 -100.00 % | 68.283 M 0.00 % | 68.283 M 0.00 % | 68.283 M | 0.000 -100.00 % | 73.672 M 0.00 % | 73.672 M 0.00 % | 73.672 M | 0.000 -100.00 % | 68.632 M 0.00 % | 68.632 M 0.00 % | 68.632 M 99.92 % | 34.329 M 0.00 % | 34.329 M 0.00 % | 34.329 M 0.00 % | 34.329 M 40.06 % | 24.511 M 0.00 % | 24.511 M 0.00 % | 24.511 M 0.00 % | 24.511 M 5.03 % | 23.338 M 0.00 % | 23.338 M 0.00 % | 23.338 M 0.00 % | 23.338 M -69.81 % | 77.295 M 0.00 % | 77.295 M 0.00 % | 77.295 M 0.00 % | 77.295 M -30.52 % | 111.244 M 0.00 % | 111.244 M 0.00 % | 111.244 M 0.00 % | 111.244 M 88.83 % | 58.913 M 0.00 % | 58.913 M 0.00 % | 58.913 M 0.00 % | 58.913 M 41.44 % | 41.651 M 0.00 % | 41.651 M 0.00 % | 41.651 M 0.00 % | 41.651 M 130.90 % | 18.039 M 0.00 % | 18.039 M 0.00 % | 18.039 M 0.00 % | 18.039 M -65.70 % | 52.594 M 0.00 % | 52.594 M 0.00 % | 52.594 M 0.00 % | 52.594 M 2 347.38 % | 2.149 M 0.00 % | 2.149 M 0.00 % | 2.149 M 0.00 % | 2.149 M 134.42 % | 916.750 K 0.00 % | 916.750 K 0.00 % | 916.750 K 0.00 % | 916.750 K 132.24 % | 394.750 K 0.00 % | 394.750 K 0.00 % | 394.750 K 0.00 % | 394.750 K -92.79 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 170.60 % | 2.022 M 0.00 % | 2.022 M 0.00 % | 2.022 M 0.00 % | 2.022 M |
Operating cash flow | 575.000 K 0.00 % | 575.000 K | 0.000 | 0.000 100.00 % | -3.329 M 0.00 % | -3.329 M 92.88 % | -46.755 M | 0.000 100.00 % | -4.536 M | 0.000 -100.00 % | 372.000 K | 0.000 -100.00 % | 1.990 M | 0.000 -100.00 % | 29.791 M | 0.000 100.00 % | -3.340 M | 0.000 -100.00 % | 38.157 M | 0.000 100.00 % | -7.251 M | 0.000 -100.00 % | 48.790 M | 0.000 -100.00 % | 16.428 M 188.17 % | 5.701 M 0.00 % | 5.701 M | 0.000 -100.00 % | 26.941 M 0.00 % | 26.941 M 0.00 % | 26.941 M | 0.000 100.00 % | -5.131 M 0.00 % | -5.131 M 0.00 % | -5.131 M | 0.000 -100.00 % | 8.247 M 0.00 % | 8.247 M 0.00 % | 8.247 M -29.17 % | 11.643 M 0.00 % | 11.643 M 0.00 % | 11.643 M 0.00 % | 11.643 M 70.71 % | 6.821 M 0.00 % | 6.821 M 0.00 % | 6.821 M 0.00 % | 6.821 M -5.22 % | 7.196 M 0.00 % | 7.196 M 0.00 % | 7.196 M 0.00 % | 7.196 M 298.24 % | -3.630 M 0.00 % | -3.630 M 0.00 % | -3.630 M 0.00 % | -3.630 M -165.07 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M -67.45 % | 17.137 M 0.00 % | 17.137 M 0.00 % | 17.137 M 0.00 % | 17.137 M 3 515.35 % | 474.000 K 0.00 % | 474.000 K 0.00 % | 474.000 K 0.00 % | 474.000 K 104.21 % | -11.253 M 0.00 % | -11.253 M 0.00 % | -11.253 M 0.00 % | -11.253 M 61.28 % | -29.063 M 0.00 % | -29.063 M 0.00 % | -29.063 M 0.00 % | -29.063 M -1 296.07 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M -47.12 % | -1.415 M 0.00 % | -1.415 M 0.00 % | -1.415 M 0.00 % | -1.415 M 85.47 % | -9.742 M 0.00 % | -9.742 M 0.00 % | -9.742 M 0.00 % | -9.742 M 28.64 % | -13.650 M 0.00 % | -13.650 M 0.00 % | -13.650 M 0.00 % | -13.650 M -79.00 % | -7.626 M 0.00 % | -7.626 M 0.00 % | -7.626 M 0.00 % | -7.626 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.028 M | 0.000 100.00 % | -3.763 M | 0.000 100.00 % | -10.335 M | 0.000 100.00 % | -14.461 M | 0.000 100.00 % | -8.265 M | 0.000 100.00 % | -5.430 M | 0.000 100.00 % | -3.616 M | 0.000 100.00 % | -5.122 M | 0.000 100.00 % | -243.000 K | 0.000 100.00 % | -2.882 M 55.50 % | -6.476 M 0.00 % | -6.476 M | 0.000 100.00 % | -785.500 K 0.00 % | -785.500 K 0.00 % | -785.500 K | 0.000 100.00 % | -1.122 M 0.00 % | -1.122 M 0.00 % | -1.122 M | 0.000 100.00 % | -714.250 K 0.00 % | -714.250 K 0.00 % | -714.250 K 72.14 % | -2.564 M 0.00 % | -2.564 M 0.00 % | -2.564 M 0.00 % | -2.564 M 11.83 % | -2.908 M 0.00 % | -2.908 M 0.00 % | -2.908 M 0.00 % | -2.908 M 10.25 % | -3.240 M 0.00 % | -3.240 M 0.00 % | -3.240 M 0.00 % | -3.240 M 87.86 % | -26.692 M 0.00 % | -26.692 M 0.00 % | -26.692 M 0.00 % | -26.692 M -4.44 % | -25.557 M 0.00 % | -25.557 M 0.00 % | -25.557 M 0.00 % | -25.557 M 38.76 % | -41.732 M 0.00 % | -41.732 M 0.00 % | -41.732 M 0.00 % | -41.732 M -69.16 % | -24.670 M 0.00 % | -24.670 M 0.00 % | -24.670 M 0.00 % | -24.670 M -377.23 % | -5.170 M 0.00 % | -5.170 M 0.00 % | -5.170 M 0.00 % | -5.170 M 79.61 % | -25.349 M 0.00 % | -25.349 M 0.00 % | -25.349 M 0.00 % | -25.349 M -2 793.69 % | -876.000 K 0.00 % | -876.000 K 0.00 % | -876.000 K 0.00 % | -876.000 K -726.42 % | -106.000 K 0.00 % | -106.000 K 0.00 % | -106.000 K 0.00 % | -106.000 K 80.51 % | -544.000 K 0.00 % | -544.000 K 0.00 % | -544.000 K 0.00 % | -544.000 K 79.61 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M -5.81 % | -2.521 M 0.00 % | -2.521 M 0.00 % | -2.521 M 0.00 % | -2.521 M |
Free CashFlow | 575.000 K 0.00 % | 575.000 K | 0.000 | 0.000 100.00 % | -3.329 M 0.00 % | -3.329 M 93.57 % | -51.783 M | 0.000 100.00 % | -8.299 M | 0.000 100.00 % | -9.963 M | 0.000 100.00 % | -12.471 M | 0.000 -100.00 % | 21.526 M | 0.000 100.00 % | -8.770 M | 0.000 -100.00 % | 34.541 M | 0.000 100.00 % | -12.373 M | 0.000 -100.00 % | 48.547 M | 0.000 -100.00 % | 13.546 M 1 846.74 % | -775.500 K 0.00 % | -775.500 K | 0.000 -100.00 % | 26.156 M 0.00 % | 26.156 M 0.00 % | 26.156 M | 0.000 100.00 % | -6.252 M 0.00 % | -6.252 M 0.00 % | -6.252 M | 0.000 -100.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M -17.04 % | 9.080 M 0.00 % | 9.080 M 0.00 % | 9.080 M 0.00 % | 9.080 M 132.04 % | 3.913 M 0.00 % | 3.913 M 0.00 % | 3.913 M 0.00 % | 3.913 M -1.11 % | 3.957 M 0.00 % | 3.957 M 0.00 % | 3.957 M 0.00 % | 3.957 M 113.05 % | -30.322 M 0.00 % | -30.322 M 0.00 % | -30.322 M 0.00 % | -30.322 M -51.77 % | -19.979 M 0.00 % | -19.979 M 0.00 % | -19.979 M 0.00 % | -19.979 M 18.77 % | -24.595 M 0.00 % | -24.595 M 0.00 % | -24.595 M 0.00 % | -24.595 M -1.65 % | -24.196 M 0.00 % | -24.196 M 0.00 % | -24.196 M 0.00 % | -24.196 M -47.34 % | -16.422 M 0.00 % | -16.422 M 0.00 % | -16.422 M 0.00 % | -16.422 M 69.82 % | -54.412 M 0.00 % | -54.412 M 0.00 % | -54.412 M 0.00 % | -54.412 M -1 739.62 % | -2.958 M 0.00 % | -2.958 M 0.00 % | -2.958 M 0.00 % | -2.958 M -94.46 % | -1.521 M 0.00 % | -1.521 M 0.00 % | -1.521 M 0.00 % | -1.521 M 85.21 % | -10.286 M 0.00 % | -10.286 M 0.00 % | -10.286 M 0.00 % | -10.286 M 36.97 % | -16.318 M 0.00 % | -16.318 M 0.00 % | -16.318 M 0.00 % | -16.318 M -60.81 % | -10.147 M 0.00 % | -10.147 M 0.00 % | -10.147 M 0.00 % | -10.147 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 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 |