
abrdn Asia-Pacific Income Fund VCC ABAKF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.577 M -20.06 % | 25.742 M 220.36 % | -21.388 M -559.13 % | -3.245 M 65.65 % | -9.447 M -126.90 % | 35.121 M 256.97 % | -22.374 M -529.77 % | 5.206 M -89.16 % | 48.008 M 36 747.33 % | -131.000 K -100.44 % | 29.524 M 307.81 % | -14.207 M -144.02 % | 32.271 M -4.02 % | 33.621 M 9.92 % | 30.586 M -2.35 % | 31.322 M -19.68 % | 38.997 M 10.01 % | 35.448 M | 0.000 | 0.000 |
Net income | 15.304 M -25.94 % | 20.665 M 182.37 % | -25.089 M -249.67 % | -7.175 M 38.68 % | -11.701 M -136.21 % | 32.311 M 212.53 % | -28.712 M -1 611.16 % | 1.900 M -95.76 % | 44.835 M 1 444.78 % | -3.334 M -112.66 % | 26.332 M 245.60 % | -18.085 M -181.76 % | 22.120 M 46.18 % | 15.132 M -66.45 % | 45.104 M -54.41 % | 98.931 M 237.60 % | -71.899 M -399.43 % | 24.012 M -16.89 % | 28.893 M 81.57 % | 15.913 M |
Income before tax | 15.304 M -25.94 % | 20.665 M 182.37 % | -25.089 M -249.67 % | -7.175 M 38.68 % | -11.701 M -136.21 % | 32.311 M 212.53 % | -28.712 M -1 611.16 % | 1.900 M -95.76 % | 44.835 M 1 444.78 % | -3.334 M -112.66 % | 26.332 M 245.60 % | -18.085 M -181.76 % | 22.120 M 46.18 % | 15.132 M -66.45 % | 45.104 M -55.47 % | 101.294 M 250.35 % | -67.370 M -1 902.08 % | -3.365 M 20.58 % | -4.237 M 81.78 % | -23.252 M |
Income before tax ratio | 0.74 -7.35 % | 0.80 -31.56 % | 1.17 -46.95 % | 2.21 78.52 % | 1.24 34.63 % | 0.92 -28.31 % | 1.28 251.62 % | 0.36 -60.92 % | 0.93 -96.33 % | 25.45 2 753.55 % | 0.89 -29.94 % | 1.27 85.71 % | 0.69 52.30 % | 0.45 -69.48 % | 1.47 -54.40 % | 3.23 287.20 % | -1.73 -1 719.88 % | -0.09 | 0.00 | 0.00 |
EBITDA | 15.304 M -25.94 % | 20.665 M 182.37 % | -25.089 M -249.67 % | -7.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.380 M | 0.000 100.00 % | -1.674 M | 0.000 100.00 % | -16.206 M -210.70 % | -5.216 M | 0.000 -100.00 % | 47.181 M -53.42 % | 101.294 M 255.85 % | -64.996 M -370.68 % | 24.012 M -16.89 % | 28.893 M 81.57 % | 15.913 M |
Net income ratio | 0.74 -7.35 % | 0.80 -31.56 % | 1.17 -46.95 % | 2.21 78.52 % | 1.24 34.63 % | 0.92 -28.31 % | 1.28 251.62 % | 0.36 -60.92 % | 0.93 -96.33 % | 25.45 2 753.55 % | 0.89 -29.94 % | 1.27 85.71 % | 0.69 52.30 % | 0.45 -69.48 % | 1.47 -53.31 % | 3.16 271.31 % | -1.84 -372.18 % | 0.68 | 0.00 | 0.00 |
Ratio EBITDA | 0.74 -7.35 % | 0.80 -31.56 % | 1.17 -46.95 % | 2.21 | 0.00 | 0.00 | 0.00 -100.00 % | 1.23 | 0.00 -100.00 % | 12.78 | 0.00 -100.00 % | 1.14 805.75 % | -0.16 | 0.00 -100.00 % | 1.54 -52.30 % | 3.23 294.03 % | -1.67 -346.05 % | 0.68 | 0.00 | 0.00 |
Gross profit ratio | 0.82 -4.99 % | 0.87 -19.38 % | 1.07 -20.04 % | 1.34 5.75 % | 1.27 37.78 % | 0.92 -18.48 % | 1.13 12.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 9.88 % | 0.91 -0.22 % | 0.91 0.70 % | 0.91 -0.95 % | 0.91 -0.21 % | 0.92 1.03 % | 0.91 | 0.00 | 0.00 |
Weighted average shs out dil | 40.335 M -6.15 % | 42.980 M -15.30 % | 50.745 M 0.00 % | 50.745 M 0.00 % | 50.745 M -0.29 % | 50.891 M -0.94 % | 51.375 M -0.78 % | 51.781 M -0.84 % | 52.219 M -0.58 % | 52.524 M -0.48 % | 52.775 M 0.63 % | 52.443 M 0.63 % | 52.115 M 0.61 % | 51.801 M 0.41 % | 51.587 M -0.17 % | 51.673 M -1.36 % | 52.387 M 4.11 % | 50.321 M -68.02 % | 157.335 M -40.64 % | 265.074 M |
Weighted average shs out | 40.335 M -6.15 % | 42.980 M -15.30 % | 50.745 M 0.00 % | 50.745 M 0.00 % | 50.745 M -0.29 % | 50.891 M -0.94 % | 51.375 M -0.78 % | 51.781 M -0.84 % | 52.219 M -0.58 % | 52.524 M -0.48 % | 52.775 M 0.63 % | 52.443 M 0.63 % | 52.115 M 0.61 % | 51.801 M 0.41 % | 51.587 M -0.17 % | 51.673 M -1.36 % | 52.387 M 4.11 % | 50.321 M -68.02 % | 157.335 M -40.64 % | 265.074 M |
EPS diluted | 0.38 -20.83 % | 0.48 197.96 % | -0.49 -250.00 % | -0.14 39.13 % | -0.23 -136.51 % | 0.63 212.50 % | -0.56 -1 625.89 % | 0.04 -95.73 % | 0.86 1 454.33 % | -0.06 -112.70 % | 0.50 247.06 % | -0.34 -180.95 % | 0.42 44.83 % | 0.29 -66.67 % | 0.87 -54.45 % | 1.91 239.42 % | -1.37 -385.42 % | 0.48 166.67 % | 0.18 200.00 % | 0.06 |
Earnings per share | 0.38 -20.83 % | 0.48 197.96 % | -0.49 -250.00 % | -0.14 39.13 % | -0.23 -136.51 % | 0.63 212.50 % | -0.56 -1 625.89 % | 0.04 -95.73 % | 0.86 1 454.33 % | -0.06 -112.70 % | 0.50 247.06 % | -0.34 -180.95 % | 0.42 44.83 % | 0.29 -66.67 % | 0.87 -54.45 % | 1.91 239.42 % | -1.37 -385.42 % | 0.48 166.67 % | 0.18 200.00 % | 0.06 |
Gross profit | 16.914 M -24.05 % | 22.270 M 197.04 % | -22.950 M -427.06 % | -4.354 M 63.68 % | -11.988 M -137.06 % | 32.346 M 227.97 % | -25.276 M -585.52 % | 5.206 M -89.16 % | 48.008 M 36 747.33 % | -131.000 K -100.44 % | 29.524 M 307.81 % | -14.207 M -148.37 % | 29.369 M -4.23 % | 30.666 M 10.69 % | 27.704 M -3.28 % | 28.643 M -19.85 % | 35.738 M 11.14 % | 32.155 M | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.311 M 20 168.94 % | -161.000 K | 0.000 | 0.000 -100.00 % | 18.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M -47.80 % | 4.529 M 116.54 % | -27.378 M 17.36 % | -33.130 M 15.41 % | -39.164 M |
Cost of revenue | 3.663 M 5.50 % | 3.472 M 122.34 % | 1.562 M 40.75 % | 1.109 M -56.34 % | 2.541 M -8.43 % | 2.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 M -1.79 % | 2.955 M 2.53 % | 2.882 M 7.58 % | 2.679 M -17.80 % | 3.259 M -1.00 % | 3.292 M | 0.000 | 0.000 |
General and administrative expenses | 2.277 M -0.60 % | 2.291 M 73.05 % | 1.324 M -67.59 % | 4.085 M 193.24 % | 1.393 M -12.77 % | 1.597 M -2.32 % | 1.635 M -0.43 % | 1.642 M -5.96 % | 1.746 M -4.85 % | 1.835 M 1.27 % | 1.812 M -8.99 % | 1.991 M 0.25 % | 1.986 M -1.93 % | 2.025 M -2.27 % | 2.072 M -9.64 % | 2.293 M -5.75 % | 2.433 M -1.74 % | 2.476 M | 0.000 | 0.000 |
Selling and marketing expenses | 38.837 K -12.48 % | 44.375 K | 0.000 -100.00 % | 32.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K -94.27 % | 3.300 M | 0.000 | 0.000 |
Other expenses | -705.146 K | 0.000 -100.00 % | 2.001 M 254.35 % | -1.297 M -162.42 % | 2.077 M 71.23 % | 1.213 M -32.69 % | 1.802 M 8.29 % | 1.664 M 16.53 % | 1.428 M 4.39 % | 1.368 M -0.87 % | 1.380 M -26.87 % | 1.887 M 3 938.00 % | 46.731 K 164.08 % | 17.696 K -74.97 % | 70.711 K -0.73 % | 71.233 K -99.80 % | 35.489 M 1 625.75 % | -2.326 M -77.15 % | -1.313 M -13.09 % | -1.161 M |
Operating expenses | 1.611 M -31.02 % | 2.335 M -29.76 % | 3.325 M 17.87 % | 2.821 M -18.70 % | 3.470 M 23.49 % | 2.810 M -18.24 % | 3.437 M 3.96 % | 3.306 M 4.19 % | 3.173 M -0.97 % | 3.204 M 0.38 % | 3.192 M 122.47 % | -14.207 M -798.82 % | 2.033 M -0.49 % | 2.043 M -4.67 % | 2.143 M -9.35 % | 2.364 M -2.84 % | 2.433 M -29.48 % | 3.450 M -27.14 % | 4.735 M -8.33 % | 5.165 M |
Cost and expenses | 2.316 M -54.39 % | 5.077 M 37.19 % | 3.701 M -5.83 % | 3.930 M 141.60 % | -9.447 M -344.36 % | 3.866 M 12.48 % | 3.437 M 3.96 % | 3.306 M 4.19 % | 3.173 M -29.71 % | 4.514 M -1.25 % | 4.571 M 17.90 % | 3.877 M -21.44 % | 4.935 M -1.24 % | 4.997 M -0.56 % | 5.025 M -0.36 % | 5.043 M -11.40 % | 5.692 M 64.99 % | 3.450 M -27.14 % | 4.735 M -8.33 % | 5.165 M |
Research and development expenses | 0.000 | 0.000 100.00 % | -6.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.316 M -0.83 % | 2.335 M 76.40 % | 1.324 M -67.84 % | 4.118 M 195.59 % | 1.393 M -12.77 % | 1.597 M -2.32 % | 1.635 M -0.43 % | 1.642 M -5.96 % | 1.746 M -4.85 % | 1.835 M 1.27 % | 1.812 M -8.99 % | 1.991 M 0.25 % | 1.986 M -1.93 % | 2.025 M -2.27 % | 2.072 M -9.64 % | 2.293 M -12.55 % | 2.622 M -54.61 % | 5.776 M -4.50 % | 6.048 M -4.39 % | 6.326 M |
Interest income | 12.720 M -6.58 % | 13.616 M -6.47 % | 14.558 M -9.85 % | 16.148 M -11.31 % | 18.208 M -12.36 % | 20.775 M -12.47 % | 23.734 M -12.82 % | 27.223 M -2.24 % | 27.848 M -5.78 % | 29.557 M -5.17 % | 31.170 M -7.59 % | 33.730 M 1 589.03 % | 1.997 M -0.25 % | 2.002 M -3.56 % | 2.076 M -12.18 % | 2.364 M -65.75 % | 6.903 M -13.96 % | 8.023 M | 0.000 | 0.000 |
Interest expense | 3.663 M 5.50 % | 3.472 M 122.28 % | 1.562 M 40.85 % | 1.109 M -43.96 % | 1.979 M -46.21 % | 3.679 M 11.08 % | 3.312 M 42.39 % | 2.326 M 31.64 % | 1.767 M 6.45 % | 1.660 M 1.41 % | 1.637 M -12.88 % | 1.879 M -5.91 % | 1.997 M -0.25 % | 2.002 M -3.56 % | 2.076 M -12.18 % | 2.364 M -64.78 % | 6.713 M -16.33 % | 8.023 M | 0.000 | 0.000 |
Depreciation and amortization | -19.450 M -10.19 % | -17.652 M -206.01 % | 16.652 M 44.41 % | 11.531 M 508.18 % | 1.896 M 104.04 % | -46.880 M -267.61 % | 27.969 M 1 198.47 % | 2.154 M 104.36 % | -49.393 M -168.00 % | -18.430 M 51.28 % | -37.832 M -41.06 % | -26.819 M -733.15 % | -3.219 M 71.98 % | -11.490 M -153.15 % | 21.620 M -71.18 % | 75.016 M 176.31 % | -98.301 M -457.94 % | 27.463 M -18.33 % | 33.627 M 59.54 % | 21.077 M |
Operating income | 15.304 M -15.94 % | 18.206 M 211.12 % | -16.384 M -47.72 % | -11.091 M -781.31 % | -1.258 M -103.89 % | 32.311 M 222.50 % | -26.376 M -3 995.65 % | -644.000 K -101.27 % | 50.621 M 158.32 % | 19.596 M -49.74 % | 38.992 M 45.39 % | 26.819 M -1.89 % | 27.336 M -4.50 % | 28.623 M 11.98 % | 25.561 M -2.73 % | 26.279 M -21.10 % | 33.305 M 1 065.36 % | -3.450 M 27.14 % | -4.735 M 8.33 % | -5.165 M |
Operating income ratio | 0.74 5.16 % | 0.71 -7.67 % | 0.77 -77.59 % | 3.42 2 465.80 % | 0.13 -85.52 % | 0.92 -21.96 % | 1.18 1 052.98 % | -0.12 -111.73 % | 1.05 100.70 % | -149.59 -11 426.50 % | 1.32 169.96 % | -1.89 -322.85 % | 0.85 -0.50 % | 0.85 1.87 % | 0.84 -0.39 % | 0.84 -1.76 % | 0.85 977.51 % | -0.10 | 0.00 | 0.00 |
Total other income expenses net | 0.000 -100.00 % | 2.459 M | 0.000 -100.00 % | 3.916 M 137.50 % | -10.443 M | 0.000 100.00 % | -2.337 M -191.86 % | 2.544 M 143.97 % | -5.786 M -73.55 % | -3.334 M 73.67 % | -12.660 M 71.81 % | -44.904 M -760.89 % | -5.216 M 61.34 % | -13.491 M -169.03 % | 19.543 M -73.10 % | 72.652 M 170.63 % | -102.859 M -246.56 % | -29.680 M -6 060.62 % | 497.935 K 102.75 % | -18.087 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.884 M -107.66 % | 50.724 M -8.43 % | 55.393 M -7.64 % | 59.976 M -4.27 % | 62.652 M -24.89 % | 83.415 M 12.06 % | 74.438 M -23.42 % | 97.198 M 3.77 % | 93.667 M -8.74 % | 102.633 M -12.24 % | 116.953 M 2.80 % | 113.769 M -7.48 % | 122.969 M -4.51 % | 128.774 M -10.89 % | 144.508 M 23.76 % | 116.763 M 16.67 % | 100.081 M -30.63 % | 144.272 M 7.49 % | 134.221 M 12 925.45 % | -1.047 M |
Total investments | 169.378 M -5.54 % | 179.316 M -1.88 % | 182.749 M -23.90 % | 240.148 M -9.95 % | 266.681 M -14.60 % | 312.262 M 5.92 % | 294.813 M -18.72 % | 362.731 M -3.25 % | 374.897 M 3.22 % | 363.197 M -10.77 % | 407.054 M -0.69 % | 409.875 M -13.65 % | 474.690 M -0.42 % | 476.689 M -5.75 % | 505.772 M 9.22 % | 463.066 M 17.27 % | 394.877 M -29.83 % | 562.772 M 4.47 % | 538.687 M -2.80 % | 554.203 M |
Total debt | 53.108 M -3.39 % | 54.973 M -3.12 % | 56.743 M -23.45 % | 74.123 M 0.37 % | 73.850 M -24.17 % | 97.392 M 4.60 % | 93.109 M -10.83 % | 104.417 M -2.00 % | 106.550 M 2.44 % | 104.014 M -14.74 % | 121.990 M 4.44 % | 116.799 M -13.44 % | 134.933 M 0.63 % | 134.089 M -9.12 % | 147.552 M 14.15 % | 129.264 M 18.13 % | 109.427 M -32.74 % | 162.682 M 20.74 % | 134.738 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -47.112 M | 0.000 100.00 % | -42.508 M -25.61 % | -33.843 M -1.22 % | -33.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.149 M -39.61 % | 35.023 M | 0.000 100.00 % | -85.507 M -120.45 % | -38.786 M -19.31 % | -32.509 M 15.55 % | -38.496 M |
Retained earnings | -294.530 M -0.14 % | -294.113 M -2.96 % | -285.667 M -5.15 % | -271.674 M 0.13 % | -272.022 M -10.12 % | -247.029 M -1.15 % | -244.221 M -21.99 % | -200.195 M 8.42 % | -218.596 M 1.24 % | -221.332 M -4.74 % | -211.315 M -2.40 % | -206.356 M 1.49 % | -209.480 M -2.81 % | -203.749 M -0.34 % | -203.067 M -0.35 % | -202.362 M -12.94 % | -179.172 M -42.83 % | -125.446 M -27.78 % | -98.177 M -5.93 % | -92.684 M |
Common stock | 454.666 M -2.81 % | 467.819 M -2.91 % | 481.840 M 2 211.70 % | 20.844 M -37.60 % | 33.403 M 0.00 % | 33.403 M -1.70 % | 33.982 M -13.70 % | 39.377 M -0.75 % | 39.676 M -1.51 % | 40.284 M -11.54 % | 45.540 M -14.01 % | 52.961 M 0.51 % | 52.690 M 0.68 % | 52.334 M 0.21 % | 52.222 M 0.11 % | 52.163 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 120.617 M -4.72 % | 126.594 M -2.37 % | 129.667 M -29.66 % | 184.344 M -10.17 % | 205.220 M -11.01 % | 230.623 M 6.82 % | 215.899 M -19.26 % | 267.410 M -7.03 % | 287.617 M 7.43 % | 267.714 M -10.29 % | 298.429 M -0.70 % | 300.535 M -13.57 % | 347.732 M -1.95 % | 354.645 M -3.76 % | 368.508 M 4.15 % | 353.818 M 22.97 % | 287.726 M -27.35 % | 396.021 M -5.82 % | 420.486 M -26.85 % | 574.811 M |
Other non current liabilities | 2.603 M | 0.000 | 0.000 100.00 % | -173.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.585 M | 0.000 -100.00 % | 672.099 K -24.00 % | 884.346 K |
Long term debt | 53.108 M -3.39 % | 54.973 M 10 836.93 % | 502.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.933 M 0.63 % | 134.089 M -9.12 % | 147.552 M 14.15 % | 129.264 M 18.13 % | 109.427 M -32.74 % | 162.682 M | 0.000 | 0.000 |
Total non current liabilities | 55.711 M 1.34 % | 54.973 M 10 836.93 % | 502.635 K 390.10 % | -173.264 K -100.25 % | 69.466 M -28.67 % | 97.392 M 4.60 % | 93.109 M -10.83 % | 104.417 M -2.00 % | 106.550 M 2.44 % | 104.014 M -14.74 % | 121.990 M 4.44 % | 116.799 M -13.44 % | 134.933 M -3.11 % | 139.259 M -5.62 % | 147.552 M 9.38 % | 134.899 M 15.29 % | 117.012 M -28.07 % | 162.682 M 24 105.04 % | 672.099 K -24.00 % | 884.346 K |
Other current liabilities | 2.603 M -50.44 % | 5.252 M 7 444.50 % | -71.515 K 91.48 % | -839.509 K 98.86 % | -73.911 M -174.34 % | 99.421 M 203.72 % | -95.860 M -4 376.70 % | -2.141 M -894.87 % | -215.235 K 83.40 % | -1.297 M -31.07 % | -989.279 K 73.95 % | -3.797 M -152.23 % | 7.269 M 120.28 % | 3.300 M -59.75 % | 8.199 M 33 856.86 % | -24.288 K -100.68 % | 3.572 M -91.22 % | 40.667 M 423.97 % | 7.761 M 1 973.08 % | 374.383 K |
Deferred revenue | 0.000 | 0.000 100.00 % | -56.671 M 24.26 % | -74.825 M | 0.000 100.00 % | -99.684 M -10.30 % | -90.375 M 11.81 % | -102.481 M 3.90 % | -106.642 M -3.23 % | -103.309 M 15.99 % | -122.970 M -8.80 % | -113.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.099 K | 0.000 |
Short term debt | 53.108 M -3.39 % | 54.973 M -3.12 % | 56.743 M -24.93 % | 75.591 M 2.36 % | 73.850 M | 0.000 -100.00 % | 93.109 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 % | 134.738 M | 0.000 |
Total current liabilities | 55.953 M -7.50 % | 60.493 M 29 734.55 % | 202.762 K -73.55 % | 766.510 K -83.81 % | 4.734 M 112.40 % | 2.229 M -18.48 % | 2.734 M 41.05 % | 1.939 M 823.30 % | 209.975 K -83.76 % | 1.293 M 32.64 % | 974.665 K -74.22 % | 3.781 M -78.25 % | 17.385 M 284.77 % | 4.518 M -48.99 % | 8.858 M 136.78 % | 3.741 M -81.99 % | 20.768 M -50.34 % | 41.816 M -70.78 % | 143.103 M 3 516.31 % | 3.957 M |
Total liabilities | 55.953 M -7.93 % | 60.770 M 3.20 % | 58.886 M -24.12 % | 77.600 M -2.36 % | 79.475 M -24.36 % | 105.071 M 1.72 % | 103.294 M -7.00 % | 111.064 M 2.11 % | 108.769 M 2.20 % | 106.431 M -15.15 % | 125.441 M 0.99 % | 124.213 M -18.45 % | 152.317 M 5.94 % | 143.777 M -8.08 % | 156.410 M 12.82 % | 138.640 M 0.62 % | 137.779 M -32.63 % | 204.498 M 42.23 % | 143.775 M 2 869.64 % | 4.842 M |
Other non current assets | 5.507 M 7.61 % | 5.117 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.813 M 18.72 % | -362.731 M 3.25 % | -374.897 M -3.22 % | -363.197 M 10.77 % | -407.054 M 0.69 % | -409.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.561 M -23.81 % | 8.611 M 19.55 % | 7.203 M 27.38 % | 5.655 M 24.93 % | 4.526 M |
Long term investments | 167.180 M -4.03 % | 174.199 M -4.68 % | 182.749 M -23.90 % | 240.148 M -9.95 % | 266.681 M -14.60 % | 312.262 M 5.92 % | 294.813 M -18.72 % | 362.731 M -3.25 % | 374.897 M 3.22 % | 363.197 M -10.77 % | 407.054 M -0.69 % | 409.875 M -13.35 % | 473.043 M 0.19 % | 472.164 M -5.00 % | 497.034 M 12.03 % | 443.646 M 23.89 % | 358.107 M | 0.000 | 0.000 | 0.000 |
Intangible 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 |
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 |
Goodwill and intangible 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 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 172.687 M -3.70 % | 179.316 M -1.88 % | 182.749 M -23.90 % | 240.148 M -9.95 % | 266.681 M -14.60 % | 312.262 M 5.92 % | 294.813 M -18.72 % | 362.731 M -3.25 % | 374.897 M 3.22 % | 363.197 M -10.77 % | 407.054 M -0.69 % | 409.875 M -13.35 % | 473.043 M 0.19 % | 472.164 M -5.00 % | 497.034 M 10.40 % | 450.207 M 22.77 % | 366.718 M 4 991.32 % | 7.203 M 27.38 % | 5.655 M 24.93 % | 4.526 M |
Other current assets | -3.305 M -1 978.48 % | 175.931 K -68.65 % | 561.096 K | 0.000 | 0.000 -100.00 % | 1.480 M 196.43 % | 499.169 K -80.32 % | 2.536 M 54.49 % | 1.642 M -56.83 % | 3.804 M 21.47 % | 3.131 M -2.52 % | 3.212 M -33.53 % | 4.833 M -22.80 % | 6.260 M -4.07 % | 6.526 M 85.53 % | 3.517 M 9 374.69 % | 37.122 K -54.28 % | 81.196 K -99.29 % | 11.373 M -1.62 % | 11.560 M |
Short term investments | 0.000 -100.00 % | 5.117 M -97.20 % | 182.749 M 37 122.56 % | 490.963 K | 0.000 -100.00 % | 141.872 K -98.00 % | 7.084 M 140.51 % | 2.945 M 432.01 % | 553.637 K 474.06 % | 96.443 K -84.97 % | 641.478 K 0.05 % | 641.144 K -61.07 % | 1.647 M -63.61 % | 4.525 M -48.21 % | 8.739 M -55.00 % | 19.420 M -47.19 % | 36.770 M -93.47 % | 562.772 M 4.47 % | 538.687 M -2.80 % | 554.203 M |
cash and cash equivalents | 3.884 M -8.60 % | 4.249 M 214.74 % | 1.350 M -90.46 % | 14.147 M 107.63 % | 6.813 M -51.25 % | 13.977 M -25.14 % | 18.672 M 158.63 % | 7.219 M -43.96 % | 12.883 M 832.64 % | 1.381 M -72.57 % | 5.037 M 66.22 % | 3.030 M -74.67 % | 11.964 M 125.11 % | 5.314 M 74.61 % | 3.044 M -75.65 % | 12.501 M 33.77 % | 9.345 M -49.24 % | 18.410 M 3 460.24 % | 517.087 K -50.59 % | 1.047 M |
Cash and short term investments | 3.884 M -58.54 % | 9.366 M 593.78 % | 1.350 M -90.78 % | 14.638 M 114.84 % | 6.813 M -51.25 % | 13.977 M -25.14 % | 18.672 M 158.63 % | 7.219 M -43.96 % | 12.883 M 832.64 % | 1.381 M -72.57 % | 5.037 M 66.22 % | 3.030 M -77.74 % | 13.610 M 38.32 % | 9.840 M -16.49 % | 11.782 M -63.09 % | 31.920 M -30.78 % | 46.115 M -92.07 % | 581.182 M 7.79 % | 539.204 M -2.89 % | 555.249 M |
Total current assets | 3.884 M -70.50 % | 13.164 M 127.38 % | 5.790 M -71.16 % | 20.071 M 46.50 % | 13.700 M -29.34 % | 19.388 M -19.25 % | 24.011 M 53.57 % | 15.635 M -26.39 % | 21.240 M 112.96 % | 9.974 M -28.67 % | 13.983 M 12.18 % | 12.465 M -53.84 % | 27.006 M 2.85 % | 26.258 M -5.83 % | 27.884 M -34.00 % | 42.251 M -28.13 % | 58.788 M -90.09 % | 593.315 M 6.21 % | 558.606 M -2.87 % | 575.126 M |
Inventory | 0.000 100.00 % | -1.058 K 99.81 % | -561.096 K -14.28 % | -490.963 K | 0.000 100.00 % | -141.872 K 98.00 % | -7.084 M -140.51 % | -2.945 M -432.01 % | -553.637 K -474.06 % | -96.443 K 84.97 % | -641.478 K -0.05 % | -641.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 3.305 M -8.80 % | 3.624 M -18.38 % | 4.440 M -25.06 % | 5.924 M -13.97 % | 6.887 M 69.06 % | 4.074 M 1.22 % | 4.024 M -37.89 % | 6.480 M 4.84 % | 6.180 M -24.85 % | 8.224 M -4.90 % | 8.648 M 0.20 % | 8.630 M 0.79 % | 8.563 M -15.70 % | 10.158 M 6.07 % | 9.577 M -5.58 % | 10.143 M -19.73 % | 12.635 M 22.75 % | 10.294 M 28.21 % | 8.029 M -3.46 % | 8.317 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -5.117 M -35 731.15 % | 14.361 K -99.17 % | 1.725 M -60.03 % | 4.315 M 6.71 % | 4.043 M 994.28 % | 369.481 K 240.81 % | 108.413 K -56.51 % | 249.311 K -74.42 % | 974.789 K -65.59 % | 2.833 M 17.67 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 242.770 K -9.37 % | 267.880 K 32.12 % | 202.762 K -75.85 % | 839.509 K -82.50 % | 4.796 M 92.45 % | 2.492 M -9.38 % | 2.750 M 28.43 % | 2.141 M 894.87 % | 215.235 K -83.40 % | 1.297 M 31.07 % | 989.279 K -73.95 % | 3.797 M -62.46 % | 10.116 M 730.32 % | 1.218 M 84.94 % | 658.725 K -82.50 % | 3.765 M -77.85 % | 16.999 M 1 379.64 % | 1.149 M 90.10 % | 604.347 K -83.13 % | 3.583 M |
Tax 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 47.112 M | 0.000 -100.00 % | 42.508 M 25.61 % | 33.843 M 1.22 % | 33.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -39.519 M 16.12 % | -47.112 M 29.16 % | -66.506 M -115.28 % | 435.174 M -1.95 % | 443.840 M -7.08 % | 477.683 M 12.10 % | 426.139 M -11.34 % | 480.656 M 3.03 % | 466.537 M -3.50 % | 483.478 M -0.38 % | 485.321 M 0.20 % | 484.354 M -4.00 % | 504.522 M 4.37 % | 483.382 M -0.20 % | 484.329 M -1.42 % | 491.318 M -1.71 % | 499.863 M -10.65 % | 559.473 M 1.51 % | 551.171 M -21.93 % | 705.991 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 5.529 M -97.07 % | 188.410 M 147.69 % | 76.067 M 1 342.09 % | 5.275 M -3.21 % | 5.450 M -26.84 % | 7.450 M 58.21 % | 4.709 M 134.35 % | 2.009 M 78.65 % | 1.125 M -54.58 % | 2.476 M -31.84 % | 3.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 176.570 M -5.76 % | 187.364 M -0.63 % | 188.553 M -28.02 % | 261.944 M -7.99 % | 284.695 M -15.19 % | 335.693 M 5.17 % | 319.193 M -15.66 % | 378.474 M -4.52 % | 396.386 M 5.94 % | 374.145 M -11.73 % | 423.870 M -0.21 % | 424.748 M -15.06 % | 500.049 M 0.33 % | 498.422 M -5.05 % | 524.918 M 6.59 % | 492.458 M 15.73 % | 425.506 M -29.14 % | 600.518 M 6.43 % | 564.261 M -2.66 % | 579.653 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.557 K | 0.000 100.00 % | -3.520 K -35 100.00 % | -10.000 99.84 % | -6.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.448 M -27.77 % | 36.615 M 201.87 % | -35.945 M -377.02 % | 12.975 M | 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 |
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 |
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 |
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 -100.00 % | 26.448 M -27.77 % | 36.615 M 201.87 % | -35.945 M -377.02 % | 12.975 M | 0.000 |
Other non cash items | 23.137 M 146.68 % | 9.379 M | 0.000 -100.00 % | 18.956 M -61.98 % | 49.853 M 310.93 % | -23.635 M -131.05 % | 76.119 M 392.32 % | 15.461 M 224.61 % | -12.408 M -117.89 % | 69.350 M 400.82 % | 13.847 M -78.46 % | 64.296 M 390.67 % | -22.120 M -46.18 % | -15.132 M 66.45 % | -45.104 M 63.95 % | -125.106 M -180.22 % | 155.962 M | 0.000 100.00 % | 0.000 | 0.000 |
Net cash provided by operating activities | 23.137 M -22.99 % | 30.044 M 219.75 % | -25.089 M -312.97 % | 11.781 M -69.12 % | 38.151 M 339.72 % | 8.676 M -81.70 % | 47.407 M 172.89 % | 17.372 M -46.43 % | 32.427 M -50.88 % | 66.012 M 64.29 % | 40.179 M -13.04 % | 46.205 M 108.88 % | 22.120 M 46.18 % | 15.132 M -66.45 % | 45.104 M 16 456.82 % | 272.421 K -99.77 % | 120.679 M 1 111.33 % | -11.933 M -128.50 % | 41.868 M 163.11 % | 15.913 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 64.820 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 % | -4.833 M |
Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 64.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.345 M -47.43 % | 27.288 M 160.49 % | -45.111 M | 0.000 | 0.000 100.00 % | 0.000 -133.29 % | 0.000 100.00 % | -4.833 M |
Debt repayment | -2.066 M 23.63 % | -2.705 M 88.62 % | -23.761 M -348.84 % | 9.549 M | 0.000 -100.00 % | 4.200 M | 0.000 -100.00 % | 1.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.398 M -140.90 % | 25.420 M -20.09 % | 31.812 M 134.91 % | -91.127 M -344.49 % | 37.273 M -72.50 % | 135.555 M | 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 -100.00 % | 21.323 M | 0.000 -100.00 % | 56.341 K |
Common stock repurchased | -13.153 M 6.19 % | -14.021 M 15.97 % | -16.686 M | 0.000 | 0.000 100.00 % | -790.488 K 71.40 % | -2.764 M -44.39 % | -1.914 M -33.71 % | -1.432 M 34.12 % | -2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.905 M 54.24 % | -4.163 M | 0.000 | 0.000 | 0.000 |
Dividends paid | -8.128 M 16.35 % | -9.716 M 24.69 % | -12.902 M 5.83 % | -13.701 M 0.00 % | -13.701 M 18.43 % | -16.797 M 16.16 % | -20.034 M 0.79 % | -20.193 M 14.07 % | -23.500 M 6.78 % | -25.208 M 18.32 % | -30.861 M -6.07 % | -29.094 M -0.26 % | -29.017 M -0.15 % | -28.975 M 4.74 % | -30.416 M 1.91 % | -31.009 M 4.61 % | -32.508 M 8.05 % | -35.353 M 16.37 % | -42.275 M -32.66 % | -31.867 M |
Other financing activites | 0.000 100.00 % | -502.635 K -200.00 % | 502.635 K | 0.000 100.00 % | -31.579 M | 0.000 100.00 % | -13.171 M | 0.000 | 0.000 100.00 % | -36.526 M -765.81 % | -4.219 M 82.51 % | -24.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.686 K 99.98 % | -135.555 M -1 610.88 % | -7.923 M |
Net cash used provided by financing activities | -23.347 M 13.35 % | -26.944 M 49.01 % | -52.847 M -1 172.75 % | -4.152 M 90.83 % | -45.280 M -238.21 % | -13.388 M 62.78 % | -35.969 M -78.44 % | -20.157 M 19.15 % | -24.931 M 60.99 % | -63.908 M -82.18 % | -35.079 M 34.08 % | -53.213 M -83.38 % | -29.017 M 26.30 % | -39.373 M -688.09 % | -4.996 M -353.07 % | -1.103 M 99.14 % | -127.799 M -648.62 % | 23.294 M 155.10 % | -42.275 M -6.39 % | -39.734 M |
Effect of forex changes on cash | -155.186 K 22.59 % | -200.485 K -162.75 % | 319.506 K 208.40 % | -294.734 K -741.74 % | -35.015 K -307.85 % | 16.846 K 21.22 % | 13.897 K 100.48 % | -2.879 M -171.87 % | 4.006 M 169.55 % | -5.760 M -86.21 % | -3.093 M -60.61 % | -1.926 M -141.09 % | -798.801 K -2.97 % | -775.729 K 43.92 % | -1.383 M -140.46 % | 3.419 M 177.29 % | -4.423 M -48.73 % | -2.974 M -273.20 % | -796.924 K -41 457 863 240 402.88 % | 0.000 |
Net change in cash | -365.321 K -112.60 % | 2.899 M 122.65 % | -12.797 M -274.50 % | 7.334 M 202.38 % | -7.163 M -52.58 % | -4.695 M -141.00 % | 11.452 M 302.20 % | -5.664 M -149.24 % | 11.502 M 414.65 % | -3.656 M -282.17 % | 2.007 M 122.46 % | -8.933 M -234.35 % | 6.649 M 192.81 % | 2.271 M 135.56 % | -6.386 M -346.71 % | 2.588 M 122.42 % | -11.543 M -237.62 % | 8.388 M 796.69 % | -1.204 M 95.80 % | -28.654 M |
Cash at beginning of period | 4.249 M 214.74 % | 1.350 M -90.46 % | 14.147 M 107.63 % | 6.813 M -51.25 % | 13.977 M -25.14 % | 18.672 M 158.63 % | 7.219 M -43.96 % | 12.883 M 832.64 % | 1.381 M -72.57 % | 5.037 M 66.22 % | 3.030 M -74.67 % | 11.964 M 125.11 % | 5.314 M 74.61 % | 3.044 M -67.72 % | 9.429 M 37.84 % | 6.841 M -62.79 % | 18.384 M 83.44 % | 10.022 M -10.78 % | 11.233 M -98.14 % | 603.465 M |
Cash at end of period | 3.884 M -8.60 % | 4.249 M 214.74 % | 1.350 M -90.46 % | 14.147 M 107.63 % | 6.813 M -51.25 % | 13.977 M -25.14 % | 18.672 M 158.63 % | 7.219 M -43.96 % | 12.883 M 832.64 % | 1.381 M -72.57 % | 5.037 M 66.22 % | 3.030 M -74.67 % | 11.964 M 125.11 % | 5.314 M 74.61 % | 3.044 M -67.72 % | 9.429 M 37.84 % | 6.841 M -62.84 % | 18.410 M 83.56 % | 10.029 M -98.26 % | 574.811 M |
Operating cash flow | 23.137 M -22.99 % | 30.044 M 219.75 % | -25.089 M -312.97 % | 11.781 M -69.12 % | 38.151 M 339.72 % | 8.676 M -81.70 % | 47.407 M 172.89 % | 17.372 M -46.43 % | 32.427 M -50.88 % | 66.012 M 64.29 % | 40.179 M -13.04 % | 46.205 M 108.88 % | 22.120 M 46.18 % | 15.132 M -66.45 % | 45.104 M 16 456.82 % | 272.421 K -99.77 % | 120.679 M 1 111.33 % | -11.933 M -128.50 % | 41.868 M 163.11 % | 15.913 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 23.137 M -22.99 % | 30.044 M 219.75 % | -25.089 M -312.97 % | 11.781 M -69.12 % | 38.151 M 339.72 % | 8.676 M -81.70 % | 47.407 M 172.89 % | 17.372 M -46.43 % | 32.427 M -50.88 % | 66.012 M 64.29 % | 40.179 M -13.04 % | 46.205 M 108.88 % | 22.120 M 46.18 % | 15.132 M -66.45 % | 45.104 M 16 456.82 % | 272.421 K -99.77 % | 120.679 M 1 111.33 % | -11.933 M -128.50 % | 41.868 M 163.11 % | 15.913 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -1.426 M -124.73 % | 5.768 M 7.37 % | 5.372 M 1 611.04 % | 313.962 K -89.27 % | 2.927 M 274.64 % | -1.676 M 65.46 % | -4.853 M -855.31 % | -508.000 K 82.95 % | -2.979 M -133.98 % | 8.767 M 214.44 % | -7.661 M -198.60 % | 7.770 M -57.06 % | 18.093 M 196.22 % | -18.804 M -426.72 % | -3.570 M 19.70 % | -4.446 M -171.87 % | 6.186 M -69.16 % | 20.060 M 171.23 % | 7.396 M -35.18 % | 11.410 M -10.16 % | 12.700 M -19.91 % | 15.858 M -42.76 % | 27.706 M 247.67 % | 7.969 M 0.75 % | 7.910 M -48.12 % | 15.246 M -10.45 % | 17.025 M 75.37 % | 9.708 M -5.74 % | 10.299 M | 0.000 | 0.000 |
Net income | -1.298 M -139.81 % | 3.262 M -25.68 % | 4.389 M 25.19 % | 3.506 M -79.57 % | 17.159 M 325.84 % | -7.598 M -53.62 % | -4.946 M -127.61 % | -2.173 M -63.26 % | -1.331 M -113.28 % | 10.019 M 163.13 % | -15.870 M -557.09 % | 3.472 M -72.62 % | 12.683 M 152.21 % | -24.292 M -449.59 % | -4.420 M -23.84 % | -3.569 M -178.98 % | 4.519 M -70.28 % | 15.203 M 110.71 % | 7.215 M 603.84 % | -1.432 M 24.71 % | -1.902 M -124.33 % | 7.816 M -57.79 % | 18.516 M 183.61 % | -22.145 M -269.01 % | 13.103 M -19.78 % | 16.334 M 182.30 % | 5.786 M 2.61 % | 5.639 M -11.24 % | 6.353 M -56.02 % | 14.447 M 0.00 % | 14.447 M |
Income before tax | -1.298 M -139.81 % | 3.262 M -25.68 % | 4.389 M 150.37 % | 1.753 M -89.78 % | 17.159 M 325.84 % | -7.598 M -53.62 % | -4.946 M -119.24 % | -2.256 M -69.50 % | -1.331 M -113.28 % | 10.019 M 163.13 % | -15.870 M -557.09 % | 3.472 M -72.62 % | 12.683 M 152.21 % | -24.292 M -449.59 % | -4.420 M -23.84 % | -3.569 M -178.98 % | 4.519 M -70.28 % | 15.203 M 110.71 % | 7.215 M 603.84 % | -1.432 M 24.71 % | -1.902 M -124.33 % | 7.816 M -57.79 % | 18.516 M 183.61 % | -22.145 M -269.01 % | 13.103 M -19.78 % | 16.334 M 182.30 % | 5.786 M | 0.000 | 0.000 100.00 % | -2.119 M 0.00 % | -2.119 M |
Income before tax ratio | 0.91 60.96 % | 0.57 -30.78 % | 0.82 -85.37 % | 5.58 -4.75 % | 5.86 29.31 % | 4.53 344.82 % | 1.02 -77.05 % | 4.44 893.96 % | 0.45 -60.90 % | 1.14 -44.83 % | 2.07 363.59 % | 0.45 -36.25 % | 0.70 -45.74 % | 1.29 4.34 % | 1.24 54.23 % | 0.80 9.89 % | 0.73 -3.61 % | 0.76 -22.31 % | 0.98 877.29 % | -0.13 16.20 % | -0.15 -130.39 % | 0.49 -26.25 % | 0.67 124.05 % | -2.78 -267.76 % | 1.66 54.62 % | 1.07 215.24 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.000 | 0.000 100.00 % | -252.000 K -104.90 % | 5.142 M 852.86 % | -683.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.425 M 82.42 % | 3.522 M 140.31 % | -8.738 M -254.96 % | 5.639 M -11.24 % | 6.353 M -56.02 % | 14.447 M 0.00 % | 14.447 M |
Net income ratio | 0.91 60.96 % | 0.57 -30.78 % | 0.82 -92.68 % | 11.17 90.49 % | 5.86 29.31 % | 4.53 344.82 % | 1.02 -76.17 % | 4.28 857.39 % | 0.45 -60.90 % | 1.14 -44.83 % | 2.07 363.59 % | 0.45 -36.25 % | 0.70 -45.74 % | 1.29 4.34 % | 1.24 54.23 % | 0.80 9.89 % | 0.73 -3.61 % | 0.76 -22.31 % | 0.98 877.29 % | -0.13 16.20 % | -0.15 -130.39 % | 0.49 -26.25 % | 0.67 124.05 % | -2.78 -267.76 % | 1.66 54.62 % | 1.07 215.24 % | 0.34 -41.49 % | 0.58 -5.84 % | 0.62 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.05 -100.29 % | 16.38 7 118.71 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 251.61 % | 0.23 145.01 % | -0.51 -188.36 % | 0.58 -5.84 % | 0.62 | 0.00 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 -91.78 % | 12.17 1 648.77 % | 0.70 -30.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 20.55 % | 0.83 -17.05 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
Weighted average shs out dil | 36.359 M -1.66 % | 36.975 M -8.33 % | 40.335 M -1.87 % | 41.103 M -8.43 % | 44.888 M -1.64 % | 45.636 M -8.50 % | 49.876 M -1.71 % | 50.745 M 0.00 % | 50.745 M 0.00 % | 50.745 M 0.00 % | 50.745 M -0.15 % | 50.820 M -0.28 % | 50.962 M -0.43 % | 51.183 M -0.75 % | 51.568 M -0.19 % | 51.664 M -0.45 % | 51.897 M -0.50 % | 52.159 M -0.23 % | 52.279 M -0.34 % | 52.455 M -0.26 % | 52.594 M -0.46 % | 52.835 M 0.23 % | 52.715 M 0.35 % | 52.530 M 0.33 % | 52.355 M 0.30 % | 52.196 M 0.16 % | 52.115 M 3.57 % | 50.321 M 1.46 % | 49.596 M -68.48 % | 157.335 M 0.00 % | 157.335 M |
Weighted average shs out | 36.360 M -1.66 % | 36.975 M -8.33 % | 40.335 M -1.87 % | 41.103 M -8.43 % | 44.888 M -1.64 % | 45.636 M -8.50 % | 49.876 M -1.71 % | 50.746 M 0.00 % | 50.746 M 0.00 % | 50.745 M 0.00 % | 50.745 M -0.15 % | 50.821 M -0.28 % | 50.962 M -0.43 % | 51.183 M -0.75 % | 51.568 M -0.19 % | 51.664 M -0.45 % | 51.898 M -0.50 % | 52.159 M -0.23 % | 52.279 M -0.34 % | 52.456 M -0.27 % | 52.596 M -0.45 % | 52.836 M 0.23 % | 52.715 M 0.35 % | 52.530 M 0.33 % | 52.356 M 0.31 % | 52.196 M 0.16 % | 52.115 M 3.57 % | 50.321 M 1.46 % | 49.596 M -68.48 % | 157.335 M 0.00 % | 157.335 M |
EPS diluted | -0.04 -140.59 % | 0.09 -19.82 % | 0.11 28.96 % | 0.09 -77.55 % | 0.38 323.53 % | -0.17 -71.37 % | -0.10 -131.78 % | -0.04 -63.36 % | -0.03 -113.10 % | 0.20 164.52 % | -0.31 -553.88 % | 0.07 -72.68 % | 0.25 152.08 % | -0.48 -459.44 % | -0.09 -24.17 % | -0.07 -179.33 % | 0.09 -69.97 % | 0.29 107.14 % | 0.14 610.95 % | -0.03 24.31 % | -0.04 -124.46 % | 0.15 -58.89 % | 0.36 185.71 % | -0.42 -268.00 % | 0.25 -21.88 % | 0.32 220.00 % | 0.10 -54.55 % | 0.22 69.23 % | 0.13 | 0.00 | 0.00 |
Earnings per share | -0.04 -140.59 % | 0.09 -19.82 % | 0.11 28.96 % | 0.09 -77.55 % | 0.38 323.53 % | -0.17 -71.37 % | -0.10 -131.78 % | -0.04 -63.36 % | -0.03 -113.10 % | 0.20 164.52 % | -0.31 -553.88 % | 0.07 -72.68 % | 0.25 152.08 % | -0.48 -459.44 % | -0.09 -24.17 % | -0.07 -179.33 % | 0.09 -69.97 % | 0.29 107.14 % | 0.14 610.95 % | -0.03 24.31 % | -0.04 -124.46 % | 0.15 -58.89 % | 0.36 185.71 % | -0.42 -268.00 % | 0.25 -21.88 % | 0.32 220.00 % | 0.10 -54.55 % | 0.22 69.23 % | 0.13 | 0.00 | 0.00 |
Gross profit | -1.426 M -124.73 % | 5.768 M 7.37 % | 5.372 M 40.59 % | 3.821 M 87.58 % | 2.037 M 221.54 % | -1.676 M 65.46 % | -4.853 M -855.31 % | -508.000 K 82.95 % | -2.979 M -133.98 % | 8.767 M 214.44 % | -7.661 M -198.60 % | 7.770 M -57.06 % | 18.093 M 196.22 % | -18.804 M -426.72 % | -3.570 M 19.70 % | -4.446 M -171.87 % | 6.186 M -69.16 % | 20.060 M 171.23 % | 7.396 M -35.18 % | 11.410 M -10.16 % | 12.700 M -19.91 % | 15.858 M -42.76 % | 27.706 M 247.67 % | 7.969 M 0.75 % | 7.910 M -48.12 % | 15.246 M 7.95 % | 14.123 M 45.48 % | 9.708 M -5.74 % | 10.299 M | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -683.000 K | 0.000 -100.00 % | 765.839 K 280.20 % | -425.000 K -116.33 % | 2.603 M 16.83 % | 2.228 M 131.24 % | -7.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 M -13.26 % | 2.285 M 985.66 % | -258.000 K | 0.000 -100.00 % | 1.197 M | 0.000 100.00 % | -5.835 M -13.83 % | -5.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.639 M 11.24 % | -6.353 M 61.65 % | -16.565 M 0.00 % | -16.565 M |
Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 883.622 K -0.72 % | 890.011 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 % | 2.902 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.066 M 78.57 % | 596.783 K 10.13 % | 541.872 K -2.35 % | 554.904 K -6.05 % | 590.658 K -31.52 % | 862.562 K 9.46 % | 788.027 K -35.72 % | 1.226 M 50.12 % | 816.678 K 0.59 % | 811.857 K -7.68 % | 879.377 K -6.38 % | 939.272 K 0.13 % | 938.038 K -51.02 % | 1.915 M -2.86 % | 1.972 M 98.46 % | 993.493 K -2.31 % | 1.017 M -1.83 % | 1.036 M -1.71 % | 1.054 M -50.93 % | 2.148 M -5.12 % | 2.264 M -0.09 % | 2.266 M 2.81 % | 2.204 M 81.40 % | 1.215 M 0.41 % | 1.210 M -49.29 % | 2.386 M 696.50 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 5.828 K 49.70 % | 3.893 K -74.92 % | 15.525 K 12.68 % | 13.778 K 63.83 % | 8.410 K -10.44 % | 9.390 K 260.88 % | 2.602 K -12.60 % | 2.977 K -77.73 % | 13.369 K -13.33 % | 15.425 K -45.59 % | 28.352 K -4.93 % | 29.821 K 15.90 % | 25.729 K -54.31 % | 56.318 K -3.05 % | 58.088 K 145.02 % | 23.707 K -16.82 % | 28.502 K -3.79 % | 29.626 K 14.84 % | 25.798 K -51.84 % | 53.572 K 7.30 % | 49.928 K -1.62 % | 50.752 K 1.67 % | 49.920 K 121.61 % | 22.526 K 1.66 % | 22.159 K -53.39 % | 47.540 K 200.00 % | -47.540 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -107.142 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 -100.00 % | 46.731 K 101.15 % | -4.069 M -3.12 % | -3.946 M -501.07 % | -656.500 K 0.00 % | -656.500 K |
Operating expenses | 1.071 M 78.38 % | 600.676 K 7.76 % | 557.397 K 20.77 % | 461.540 K 51.84 % | 303.972 K -94.42 % | 5.447 M 139.53 % | 2.274 M 40.80 % | 1.615 M 86.19 % | 867.383 K -31.00 % | 1.257 M -68.69 % | 4.015 M 807.32 % | 442.512 K -76.95 % | 1.920 M -64.21 % | 5.364 M 140.54 % | 2.230 M 43.32 % | 1.556 M -35.70 % | 2.420 M -46.29 % | 4.506 M 1 309.32 % | 319.729 K -97.26 % | 11.656 M -6.84 % | 12.512 M 97.47 % | 6.336 M -23.97 % | 8.334 M -72.20 % | 29.979 M 409.76 % | 5.881 M 90.69 % | 3.084 M 393.43 % | -1.051 M 74.17 % | -4.069 M -3.12 % | -3.946 M -266.67 % | 2.368 M 0.00 % | 2.368 M |
Cost and expenses | 1.071 M 78.38 % | 600.676 K 7.76 % | 557.397 K -1.98 % | 568.682 K -5.07 % | 599.067 K -31.30 % | 871.952 K 10.29 % | 790.629 K -35.67 % | 1.229 M 41.69 % | 867.383 K 4.85 % | 827.282 K -8.86 % | 907.729 K -6.33 % | 969.093 K 0.55 % | 963.767 K -51.12 % | 1.972 M -11.59 % | 2.230 M 43.32 % | 1.556 M 48.90 % | 1.045 M -1.97 % | 1.066 M -1.30 % | 1.080 M -50.91 % | 2.200 M -4.84 % | 2.312 M -0.17 % | 2.316 M 2.75 % | 2.254 M 82.22 % | 1.237 M -78.97 % | 5.881 M 90.69 % | 3.084 M 66.61 % | 1.851 M 145.49 % | -4.069 M -3.12 % | -3.946 M -266.67 % | 2.368 M 0.00 % | 2.368 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.071 M 78.38 % | 600.676 K 7.76 % | 557.397 K -1.98 % | 568.682 K -5.07 % | 599.067 K -31.30 % | 871.952 K 10.29 % | 790.629 K -35.67 % | 1.229 M 48.06 % | 830.047 K 0.33 % | 827.282 K -8.86 % | 907.729 K -6.33 % | 969.093 K 0.55 % | 963.767 K -51.12 % | 1.972 M -2.88 % | 2.030 M 99.61 % | 1.017 M -2.68 % | 1.045 M -1.97 % | 1.066 M -1.30 % | 1.080 M -50.91 % | 2.200 M -4.84 % | 2.312 M -0.17 % | 2.316 M 2.75 % | 2.254 M 82.22 % | 1.237 M 0.41 % | 1.232 M -49.34 % | 2.432 M 645.29 % | -446.000 K | 0.000 | 0.000 -100.00 % | 3.024 M 0.00 % | 3.024 M |
Interest income | 0.000 | 0.000 -100.00 % | 1.074 M -43.50 % | 1.901 M 77.17 % | 1.073 M 125.66 % | 475.490 K -78.20 % | 2.181 M 1 542.08 % | 132.819 K -82.97 % | 779.911 K 16 493.85 % | 4.700 K -99.89 % | 4.193 M 8.77 % | 3.855 M 10.49 % | 3.489 M 2 680.43 % | 125.484 K -90.92 % | 1.382 M 103.46 % | 679.143 K -9.82 % | 753.085 K 114.15 % | 351.658 K -29.84 % | 501.194 K -57.78 % | 1.187 M -43.21 % | 2.090 M 22.55 % | 1.705 M 98.97 % | 857.129 K 532.64 % | 135.484 K -80.31 % | 688.205 K -65.49 % | 1.994 M 78 857.80 % | 2.526 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.997 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 2.685 M 152.82 % | -5.084 M -9.55 % | -4.641 M -1 164.72 % | 435.888 K 104.71 % | -9.262 M -454.32 % | 2.614 M -54.24 % | 5.712 M 211.96 % | 1.831 M -53.46 % | 3.934 M 150.49 % | -7.791 M -189.15 % | 8.739 M 234.38 % | -6.503 M 61.60 % | -16.937 M -178.53 % | 21.568 M 236.89 % | 6.402 M 9.36 % | 5.854 M 222.52 % | -4.778 M 74.42 % | -18.678 M -210.37 % | -6.018 M 30.52 % | -8.662 M 11.32 % | -9.768 M 24.52 % | -12.942 M 48.00 % | -24.890 M -269.73 % | -6.732 M -0.81 % | -6.678 M 47.89 % | -12.814 M -233.55 % | 9.595 M | 0.000 | 0.000 -100.00 % | 16.814 M 0.00 % | 16.814 M |
Operating income | -2.498 M -148.33 % | 5.168 M 7.35 % | 4.814 M 1 990.00 % | -254.720 K -102.72 % | 9.358 M 458.00 % | -2.614 M 53.69 % | -5.644 M -224.93 % | -1.737 M 54.40 % | -3.809 M -148.89 % | 7.791 M 190.92 % | -8.569 M -231.77 % | 6.503 M -61.60 % | 16.937 M 181.52 % | -20.776 M -271.00 % | -5.600 M -2.51 % | -5.463 M -214.34 % | 4.778 M -74.42 % | 18.678 M 210.37 % | 6.018 M -34.66 % | 9.210 M -11.32 % | 10.386 M -19.75 % | 12.942 M -48.00 % | 24.890 M 269.73 % | 6.732 M 0.81 % | 6.678 M -47.89 % | 12.814 M -11.76 % | 14.522 M 157.53 % | 5.639 M -11.24 % | 6.353 M 368.34 % | -2.368 M 0.00 % | -2.368 M |
Operating income ratio | 1.75 95.45 % | 0.90 -0.02 % | 0.90 210.46 % | -0.81 -125.38 % | 3.20 104.99 % | 1.56 34.11 % | 1.16 -65.99 % | 3.42 167.42 % | 1.28 43.88 % | 0.89 -20.55 % | 1.12 33.64 % | 0.84 -10.59 % | 0.94 -15.27 % | 1.10 -29.56 % | 1.57 27.66 % | 1.23 59.08 % | 0.77 -17.05 % | 0.93 14.43 % | 0.81 0.80 % | 0.81 -1.30 % | 0.82 0.21 % | 0.82 -9.15 % | 0.90 6.34 % | 0.84 0.06 % | 0.84 0.45 % | 0.84 -1.47 % | 0.85 46.85 % | 0.58 -5.84 % | 0.62 | 0.00 | 0.00 |
Total other income expenses net | 1.199 M 162.96 % | -1.905 M -348.24 % | -425.000 K -121.17 % | 2.008 M 358.10 % | -778.000 K 84.39 % | -4.985 M -750.92 % | 765.839 K 280.20 % | -425.000 K -116.33 % | 2.603 M 25.20 % | 2.079 M 129.15 % | -7.131 M -135.35 % | -3.030 M 28.77 % | -4.254 M -20.92 % | -3.518 M -322.45 % | 1.581 M -30.79 % | 2.285 M 467.36 % | -622.000 K 82.11 % | -3.476 M -486.72 % | 898.832 K 108.45 % | -10.642 M 11.16 % | -11.979 M -109.28 % | -5.724 M 10.20 % | -6.374 M 77.93 % | -28.877 M -549.45 % | 6.425 M 82.42 % | 3.522 M 140.31 % | -8.738 M | 0.000 | 0.000 -100.00 % | 248.968 K 0.00 % | 248.968 K |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 32.729 M 942.75 % | -3.884 M -108.56 % | 45.365 M -10.57 % | 50.724 M 13.14 % | 44.834 M -19.79 % | 55.895 M 12.91 % | 49.502 M -17.46 % | 59.976 M 8.34 % | 55.361 M -11.64 % | 62.652 M 30.74 % | 47.920 M -42.55 % | 83.415 M -4.04 % | 86.931 M 16.78 % | 74.438 M -19.72 % | 92.720 M -4.61 % | 97.198 M 1.04 % | 96.201 M 2.71 % | 93.667 M 2.34 % | 91.524 M -10.82 % | 102.633 M -11.99 % | 116.616 M -0.29 % | 116.953 M 9.66 % | 106.649 M -6.26 % | 113.769 M -14.34 % | 132.818 M 8.01 % | 122.969 M -2.80 % | 126.510 M -1.76 % | 128.774 M 0.64 % | 127.961 M -11.45 % | 144.508 M 17.72 % | 122.760 M 5.14 % | 116.763 M 16.31 % | 100.390 M 0.31 % | 100.081 M -35.18 % | 154.396 M 7.02 % | 144.272 M 17.01 % | 123.303 M -8.13 % | 134.221 M 2 416.73 % | -5.794 M |
Total investments | 581.702 K -99.66 % | 169.378 M 2.83 % | 164.714 M -8.14 % | 179.316 M 5.66 % | 169.710 M -7.13 % | 182.749 M -10.43 % | 204.040 M -15.04 % | 240.148 M -3.47 % | 248.769 M -6.72 % | 266.681 M 11.31 % | 239.580 M -23.28 % | 312.262 M -1.67 % | 317.571 M 7.72 % | 294.813 M -14.63 % | 345.334 M -4.80 % | 362.731 M -4.21 % | 378.683 M 1.01 % | 374.897 M 6.07 % | 353.454 M -2.68 % | 363.197 M -7.05 % | 390.747 M -4.01 % | 407.054 M 0.63 % | 404.515 M -1.31 % | 409.875 M -15.83 % | 486.964 M 2.59 % | 474.690 M 1.57 % | 467.348 M -1.96 % | 476.689 M -1.06 % | 481.802 M -4.74 % | 505.772 M 7.67 % | 469.740 M 1.44 % | 463.066 M 9.81 % | 421.684 M 6.79 % | 394.877 M -24.62 % | 523.858 M -6.91 % | 562.772 M 1.81 % | 552.772 M 2.61 % | 538.687 M -76.01 % | 2.246 B |
Total debt | 45.029 M -15.21 % | 53.108 M 1.46 % | 52.342 M -4.79 % | 54.973 M 2.30 % | 53.736 M -6.13 % | 57.245 M -8.77 % | 62.751 M -15.34 % | 74.123 M 9.36 % | 67.782 M -2.42 % | 69.466 M 6.19 % | 65.418 M -32.83 % | 97.392 M 2.11 % | 95.375 M 2.43 % | 93.109 M -10.33 % | 103.838 M -0.55 % | 104.417 M -3.94 % | 108.700 M 2.02 % | 106.550 M 7.00 % | 99.582 M -4.26 % | 104.014 M -11.47 % | 117.491 M -3.69 % | 121.990 M 2.73 % | 118.744 M 1.67 % | 116.799 M -16.46 % | 139.813 M 3.62 % | 134.933 M 1.17 % | 133.373 M -0.53 % | 134.089 M -2.54 % | 137.583 M -6.76 % | 147.552 M 11.99 % | 131.750 M 1.92 % | 129.264 M 8.80 % | 118.810 M 8.58 % | 109.427 M -34.15 % | 166.172 M 2.15 % | 162.682 M 21.36 % | 134.053 M -0.51 % | 134.738 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -47.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.149 M | 0.000 -100.00 % | 35.023 M | 0.000 | 0.000 100.00 % | -17.665 M 79.34 % | -85.507 M | 0.000 100.00 % | -38.786 M -322.80 % | -9.174 M 71.78 % | -32.509 M | 0.000 |
Retained earnings | -304.400 M -3.35 % | -294.530 M -0.31 % | -293.631 M 0.16 % | -294.113 M -1.01 % | -291.179 M 17.32 % | -352.173 M | 0.000 100.00 % | -271.674 M 1.42 % | -275.599 M -1.31 % | -272.022 M -4.79 % | -259.577 M -5.08 % | -247.029 M 0.81 % | -249.037 M -1.97 % | -244.221 M -8.99 % | -224.078 M -11.93 % | -200.195 M 9.13 % | -220.298 M -0.78 % | -218.596 M 0.31 % | -219.268 M 0.93 % | -221.332 M -0.05 % | -221.225 M -4.69 % | -211.315 M 1.73 % | -215.031 M -4.20 % | -206.356 M -0.31 % | -205.723 M 1.79 % | -209.480 M 1.52 % | -212.721 M -4.40 % | -203.749 M 0.00 % | -203.749 M -0.34 % | -203.067 M | 0.000 100.00 % | -202.362 M -0.60 % | -201.159 M -12.27 % | -179.172 M | 0.000 100.00 % | -125.446 M -18.17 % | -106.158 M -8.13 % | -98.177 M | 0.000 |
Common stock | 442.612 M -2.65 % | 454.666 M 0.01 % | 454.626 M -2.82 % | 467.819 M 0.00 % | 467.819 M -2.91 % | 481.840 M 219.05 % | 151.021 M 624.55 % | 20.844 M -37.60 % | 33.403 M 0.00 % | 33.403 M 0.00 % | 33.403 M 0.00 % | 33.403 M -0.40 % | 33.536 M -1.31 % | 33.982 M -13.43 % | 39.256 M -0.31 % | 39.377 M -0.41 % | 39.538 M -0.35 % | 39.676 M -0.25 % | 39.776 M -1.26 % | 40.284 M -9.74 % | 44.630 M -2.00 % | 45.540 M -14.22 % | 53.090 M 0.24 % | 52.961 M 0.27 % | 52.817 M 0.24 % | 52.690 M 0.23 % | 52.569 M 0.45 % | 52.334 M 0.00 % | 52.334 M 0.21 % | 52.222 M | 0.000 -100.00 % | 52.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.653 M |
Total equity | 103.445 M -14.24 % | 120.617 M 2.27 % | 117.936 M -6.84 % | 126.594 M -0.64 % | 127.404 M -1.74 % | 129.667 M -14.14 % | 151.021 M -18.08 % | 184.344 M -5.81 % | 195.707 M -4.64 % | 205.220 M 6.87 % | 192.033 M -16.73 % | 230.623 M -0.31 % | 231.329 M 7.15 % | 215.899 M -14.37 % | 252.133 M -5.71 % | 267.410 M -6.18 % | 285.024 M -0.90 % | 287.617 M 6.98 % | 268.842 M 0.42 % | 267.714 M -5.19 % | 282.371 M -5.38 % | 298.429 M -1.87 % | 304.125 M 1.19 % | 300.535 M -16.38 % | 359.405 M 3.36 % | 347.732 M 0.52 % | 345.930 M -2.46 % | 354.645 M -0.09 % | 354.972 M -3.67 % | 368.508 M 5.59 % | 348.988 M -1.37 % | 353.818 M 8.29 % | 326.726 M 13.55 % | 287.726 M -28.51 % | 402.451 M 1.62 % | 396.021 M -8.78 % | 434.137 M 3.25 % | 420.486 M -81.83 % | 2.314 B |
Other non current liabilities | 1.098 M -57.83 % | 2.603 M -27.78 % | 3.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.063 M | 0.000 -100.00 % | 4.353 M -42.61 % | 7.585 M 50.09 % | 5.054 M | 0.000 | 0.000 -100.00 % | 672.099 K -99.20 % | 83.844 M |
Long term debt | 45.029 M -15.21 % | 53.108 M 1.46 % | 52.342 M -4.79 % | 54.973 M | 0.000 -100.00 % | 502.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.933 M 1.17 % | 133.373 M -0.53 % | 134.089 M -2.54 % | 137.583 M -6.76 % | 147.552 M 11.99 % | 131.750 M 1.92 % | 129.264 M 8.80 % | 118.810 M 8.58 % | 109.427 M -34.15 % | 166.172 M 2.15 % | 162.682 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 46.126 M -17.20 % | 55.711 M -0.42 % | 55.946 M 1.77 % | 54.973 M 2.30 % | 53.736 M 10 590.84 % | 502.635 K -58.42 % | 1.209 M 57.70 % | 766.510 K -98.87 % | 67.782 M -2.42 % | 69.466 M 6.19 % | 65.418 M -32.83 % | 97.392 M 2.11 % | 95.375 M 2.43 % | 93.109 M -10.33 % | 103.838 M -0.55 % | 104.417 M -3.94 % | 108.700 M 2.02 % | 106.550 M 7.00 % | 99.582 M -4.26 % | 104.014 M -11.47 % | 117.491 M -3.69 % | 121.990 M 2.73 % | 118.744 M 1.67 % | 116.799 M -16.46 % | 139.813 M 3.62 % | 134.933 M -2.63 % | 138.572 M -0.49 % | 139.259 M 1.22 % | 137.583 M -6.76 % | 147.552 M 8.64 % | 135.813 M 0.68 % | 134.899 M 9.53 % | 123.163 M 5.26 % | 117.012 M -31.66 % | 171.225 M 5.25 % | 162.682 M | 0.000 -100.00 % | 672.099 K -99.20 % | 83.844 M |
Other current liabilities | 0.000 100.00 % | -53.108 M -1 465.77 % | 3.888 M 1 551.58 % | -267.880 K 84.01 % | -1.676 M -202.11 % | 1.641 M 231.42 % | -1.249 M -48.73 % | -839.509 K 47.00 % | -1.584 M 66.98 % | -4.796 M -14.16 % | -4.201 M -68.58 % | -2.492 M -367.90 % | -532.616 K 99.44 % | -95.860 M 9.08 % | -105.438 M -4 824.00 % | -2.141 M 98.08 % | -111.575 M -51 738.50 % | -215.235 K -3.16 % | -208.651 K 83.91 % | -1.297 M -420.33 % | -249.197 K 74.81 % | -989.279 K 55.42 % | -2.219 M 41.55 % | -3.797 M -22.13 % | -3.109 M -142.77 % | 7.269 M 149.75 % | 2.911 M -11.80 % | 3.300 M -49.66 % | 6.556 M -20.04 % | 8.199 M 105.21 % | 3.995 M 16 549.94 % | -24.288 K -100.84 % | 2.888 M -19.17 % | 3.572 M 4.01 % | 3.435 M -91.55 % | 40.667 M 244.07 % | 11.819 M 52.29 % | 7.761 M -61.97 % | 20.407 M |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -54.705 M -3.58 % | -52.815 M | 0.000 100.00 % | -61.542 M 17.75 % | -74.825 M -9.34 % | -68.431 M 0.99 % | -69.115 M -3.98 % | -66.467 M 33.32 % | -99.684 M -3.21 % | -96.584 M -6.87 % | -90.375 M 11.83 % | -102.500 M -0.02 % | -102.481 M 3.17 % | -105.840 M 0.75 % | -106.642 M -7.01 % | -99.654 M 3.54 % | -103.309 M 11.89 % | -117.249 M 4.65 % | -122.970 M -5.53 % | -116.531 M -3.11 % | -113.018 M 17.33 % | -136.715 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 % | 72.932 K -79.58 % | 357.099 K | 0.000 |
Short term debt | 0.000 -100.00 % | 53.108 M 1.46 % | 52.342 M -4.79 % | 54.973 M | 0.000 -100.00 % | 56.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.109 M -10.33 % | 103.838 M | 0.000 -100.00 % | 108.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.053 M -0.51 % | 134.738 M | 0.000 |
Total current liabilities | 879.629 K 262.33 % | 242.770 K -99.58 % | 57.343 M 21 306.28 % | 267.880 K -81.85 % | 1.476 M -97.47 % | 58.384 M 4 730.04 % | 1.209 M 57.70 % | 766.510 K -49.69 % | 1.523 M -67.82 % | 4.734 M 19.10 % | 3.975 M 78.34 % | 2.229 M 1 098.94 % | 185.917 K -93.20 % | 2.734 M 104.37 % | 1.338 M -30.98 % | 1.939 M -32.21 % | 2.860 M 1 262.00 % | 209.975 K 10.21 % | 190.523 K -85.26 % | 1.293 M 434.24 % | 241.989 K -75.17 % | 974.665 K -55.96 % | 2.213 M -41.46 % | 3.781 M 22.04 % | 3.098 M -82.18 % | 17.385 M 417.06 % | 3.362 M -25.58 % | 4.518 M -66.11 % | 13.332 M 50.52 % | 8.858 M 100.09 % | 4.427 M 18.34 % | 3.741 M -4.43 % | 3.914 M -81.15 % | 20.768 M 416.76 % | 4.019 M -90.39 % | 41.816 M -71.61 % | 147.301 M 2.93 % | 143.103 M 536.35 % | 22.488 M |
Total liabilities | 47.006 M -15.99 % | 55.953 M -2.42 % | 57.343 M -5.64 % | 60.770 M 6.76 % | 56.923 M -3.33 % | 58.886 M -73.40 % | 221.351 M 185.25 % | 77.600 M 6.96 % | 72.551 M -8.71 % | 79.475 M 5.38 % | 75.418 M -28.22 % | 105.071 M 3.92 % | 101.110 M -2.11 % | 103.294 M -7.40 % | 111.552 M 0.44 % | 111.064 M -4.34 % | 116.097 M 6.74 % | 108.769 M 7.67 % | 101.023 M -5.08 % | 106.431 M -11.51 % | 120.270 M -4.12 % | 125.441 M 1.54 % | 123.536 M -0.55 % | 124.213 M -16.50 % | 148.766 M -2.33 % | 152.317 M 7.32 % | 141.935 M -1.28 % | 143.777 M -4.73 % | 150.916 M -3.51 % | 156.410 M 11.53 % | 140.240 M 1.15 % | 138.640 M 9.10 % | 127.077 M -7.77 % | 137.779 M -21.38 % | 175.244 M -14.31 % | 204.498 M 38.83 % | 147.301 M 2.45 % | 143.775 M 35.21 % | 106.332 M |
Other non current assets | 134.364 M 2 340.09 % | 5.507 M | 0.000 | 0.000 100.00 % | -169.710 M 7.13 % | -182.749 M 10.43 % | -204.040 M 15.04 % | -240.148 M 3.47 % | -248.769 M 6.72 % | -266.681 M -11.31 % | -239.580 M 23.28 % | -312.262 M 1.67 % | -317.571 M -7.72 % | -294.813 M 14.63 % | -345.334 M 4.80 % | -362.731 M 4.21 % | -378.683 M -1.01 % | -374.897 M -6.07 % | -353.454 M 2.68 % | -363.197 M 7.05 % | -390.747 M 4.01 % | -407.054 M -0.63 % | -404.515 M 1.31 % | -409.875 M 15.83 % | -486.964 M | 0.000 -100.00 % | 4.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.187 K -93.05 % | 6.561 M 47.08 % | 4.461 M -48.20 % | 8.611 M -70.32 % | 29.017 M 302.86 % | 7.203 M 1.86 % | 7.072 M 25.06 % | 5.655 M -77.60 % | 25.240 M |
Long term investments | 581.702 K -99.65 % | 167.180 M 3.82 % | 161.032 M -10.20 % | 179.316 M 5.66 % | 169.710 M -7.13 % | 182.749 M -10.43 % | 204.040 M -15.04 % | 240.148 M -3.47 % | 248.769 M -6.72 % | 266.681 M 11.31 % | 239.580 M -23.28 % | 312.262 M -1.67 % | 317.571 M 7.72 % | 294.813 M -14.63 % | 345.334 M -4.80 % | 362.731 M -4.21 % | 378.683 M 1.01 % | 374.897 M 6.07 % | 353.454 M -2.68 % | 363.197 M -7.05 % | 390.747 M -4.01 % | 407.054 M 0.63 % | 404.515 M -1.31 % | 409.875 M -15.83 % | 486.964 M 2.94 % | 473.043 M 1.22 % | 467.348 M -1.02 % | 472.164 M -0.66 % | 475.300 M -4.37 % | 497.034 M 7.16 % | 463.819 M 4.55 % | 443.646 M 9.84 % | 403.917 M 12.79 % | 358.107 M -28.19 % | 498.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 134.946 M -21.86 % | 172.687 M 7.24 % | 161.032 M -10.20 % | 179.316 M 5.66 % | 169.710 M -7.13 % | 182.749 M -10.43 % | 204.040 M -15.04 % | 240.148 M -3.47 % | 248.769 M -6.72 % | 266.681 M 11.31 % | 239.580 M -23.28 % | 312.262 M -1.67 % | 317.571 M 7.72 % | 294.813 M -14.63 % | 345.334 M -4.80 % | 362.731 M -4.21 % | 378.683 M 1.01 % | 374.897 M 6.07 % | 353.454 M -2.68 % | 363.197 M -7.05 % | 390.747 M -4.01 % | 407.054 M 0.63 % | 404.515 M -1.31 % | 409.875 M -15.83 % | 486.964 M 2.94 % | 473.043 M 0.29 % | 471.691 M -0.10 % | 472.164 M -0.66 % | 475.300 M -4.37 % | 497.034 M 7.06 % | 464.275 M 3.12 % | 450.207 M 10.24 % | 408.377 M 11.36 % | 366.718 M -30.51 % | 527.698 M 7 226.28 % | 7.203 M 1.86 % | 7.072 M 25.06 % | 5.655 M -77.60 % | 25.240 M |
Other current assets | 63.687 K 101.93 % | -3.305 M -914.04 % | 405.980 K 132.16 % | 174.873 K -92.15 % | 2.227 M 296.83 % | 561.096 K -90.18 % | 5.716 M 34.97 % | 4.235 M 28.21 % | 3.303 M -61.23 % | 8.520 M 46.02 % | 5.835 M 32.52 % | 4.403 M 279.43 % | 1.160 M 132.46 % | 499.169 K 197.35 % | 167.874 K -93.38 % | 2.536 M -62.47 % | 6.759 M 311.65 % | 1.642 M 53.91 % | 1.067 M -71.95 % | 3.804 M 19.00 % | 3.196 M 2.07 % | 3.131 M -60.33 % | 7.893 M 145.72 % | 3.212 M -63.30 % | 8.753 M 81.10 % | 4.833 M 161 106.10 % | 2.998 K -99.95 % | 6.260 M 106.12 % | 3.037 M -53.46 % | 6.526 M 3 369.59 % | 188.079 K -94.65 % | 3.517 M | 0.000 -100.00 % | 37.122 K -0.41 % | 37.275 K -54.09 % | 81.196 K -95.75 % | 1.910 M -83.20 % | 11.373 M -89.94 % | 113.058 M |
Short term investments | 0.000 | 0.000 -100.00 % | 3.682 M -28.04 % | 5.117 M 9 084.88 % | 55.711 K | 0.000 -100.00 % | 4.082 M 731.39 % | 490.963 K 21.89 % | 402.788 K 587.00 % | 58.630 K | 0.000 -100.00 % | 141.872 K -95.50 % | 3.152 M -55.51 % | 7.084 M 22.51 % | 5.782 M 96.32 % | 2.945 M -1.59 % | 2.993 M 440.61 % | 553.637 K 4 278.65 % | 12.644 K -86.89 % | 96.443 K -71.95 % | 343.765 K -46.41 % | 641.478 K -24.36 % | 848.031 K 32.27 % | 641.144 K | 0.000 -100.00 % | 1.647 M | 0.000 -100.00 % | 4.525 M -30.40 % | 6.502 M -25.59 % | 8.739 M 47.58 % | 5.921 M -69.51 % | 19.420 M 9.30 % | 17.767 M -51.68 % | 36.770 M 46.04 % | 25.178 M -95.53 % | 562.772 M 1.81 % | 552.772 M 2.61 % | 538.687 M -76.01 % | 2.246 B |
cash and cash equivalents | 12.300 M 216.72 % | 3.884 M -44.34 % | 6.977 M 64.21 % | 4.249 M -52.27 % | 8.902 M 559.40 % | 1.350 M -89.81 % | 13.248 M -6.35 % | 14.147 M 13.89 % | 12.421 M 82.31 % | 6.813 M -61.06 % | 17.498 M 25.19 % | 13.977 M 65.52 % | 8.444 M -54.78 % | 18.672 M 67.94 % | 11.118 M 54.00 % | 7.219 M -42.24 % | 12.500 M -2.98 % | 12.883 M 59.90 % | 8.057 M 483.28 % | 1.381 M 57.90 % | 874.858 K -82.63 % | 5.037 M -58.36 % | 12.095 M 299.15 % | 3.030 M -56.68 % | 6.995 M -41.53 % | 11.964 M 74.32 % | 6.863 M 29.14 % | 5.314 M -44.77 % | 9.622 M 216.13 % | 3.044 M -66.14 % | 8.989 M -28.09 % | 12.501 M -32.13 % | 18.420 M 97.11 % | 9.345 M -20.64 % | 11.776 M -36.04 % | 18.410 M 71.25 % | 10.750 M 1 978.98 % | 517.087 K -91.07 % | 5.794 M |
Cash and short term investments | 12.300 M 216.72 % | 3.884 M -63.57 % | 10.659 M 13.81 % | 9.366 M 5.21 % | 8.902 M 559.40 % | 1.350 M -89.81 % | 13.248 M -6.35 % | 14.147 M 13.89 % | 12.421 M 82.31 % | 6.813 M -61.06 % | 17.498 M 25.19 % | 13.977 M 65.52 % | 8.444 M -54.78 % | 18.672 M 67.94 % | 11.118 M 54.00 % | 7.219 M -42.24 % | 12.500 M -2.98 % | 12.883 M 59.90 % | 8.057 M 483.28 % | 1.381 M 57.90 % | 874.858 K -82.63 % | 5.037 M -58.36 % | 12.095 M 299.15 % | 3.030 M -56.68 % | 6.995 M -48.61 % | 13.610 M 98.31 % | 6.863 M -30.25 % | 9.840 M -38.97 % | 16.124 M 36.85 % | 11.782 M -20.98 % | 14.911 M -53.29 % | 31.920 M -11.79 % | 36.187 M -21.53 % | 46.115 M 24.79 % | 36.953 M -93.64 % | 581.182 M 3.13 % | 563.522 M 4.51 % | 539.204 M -76.05 % | 2.251 B |
Total current assets | 15.505 M 299.25 % | 3.884 M -72.74 % | 14.247 M 8.23 % | 13.164 M -2.78 % | 13.541 M 133.31 % | 5.804 M -66.47 % | 17.311 M -13.75 % | 20.071 M 18.60 % | 16.924 M 23.53 % | 13.700 M -39.74 % | 22.735 M 17.26 % | 19.388 M 40.10 % | 13.839 M -42.36 % | 24.011 M 31.12 % | 18.312 M 17.13 % | 15.635 M -30.03 % | 22.345 M 5.20 % | 21.240 M 38.26 % | 15.362 M 54.02 % | 9.974 M 1.68 % | 9.809 M -29.85 % | 13.983 M -34.16 % | 21.239 M 70.39 % | 12.465 M -25.85 % | 16.810 M -37.75 % | 27.006 M 66.98 % | 16.173 M -38.41 % | 26.258 M -14.16 % | 30.588 M 9.70 % | 27.884 M 11.75 % | 24.952 M -40.94 % | 42.251 M -6.99 % | 45.426 M -22.73 % | 58.788 M 17.58 % | 49.997 M -91.57 % | 593.315 M 3.30 % | 574.367 M 2.82 % | 558.606 M -76.68 % | 2.396 B |
Inventory | 0.000 | 0.000 100.00 % | -202.990 K | 0.000 100.00 % | -55.711 K | 0.000 100.00 % | -4.082 M -731.39 % | -490.963 K -21.89 % | -402.788 K -587.00 % | -58.630 K 99.00 % | -5.835 M -4 012.56 % | -141.872 K 95.50 % | -3.152 M 55.51 % | -7.084 M -22.51 % | -5.782 M -96.32 % | -2.945 M 1.59 % | -2.993 M -440.61 % | -553.637 K -4 279.00 % | -12.643 K 86.89 % | -96.443 K 71.95 % | -343.765 K 46.41 % | -641.478 K 24.36 % | -848.031 K -32.27 % | -641.144 K 92.67 % | -8.749 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 % | 1.910 M | 0.000 -100.00 % | 69.689 K |
Net receivables | 3.141 M -4.95 % | 3.305 M -2.37 % | 3.385 M -6.59 % | 3.624 M 9.20 % | 3.318 M -14.76 % | 3.893 M 0.64 % | 3.868 M -19.02 % | 4.777 M 6.08 % | 4.503 M -12.49 % | 5.145 M 36.48 % | 3.770 M -7.45 % | 4.074 M 1.63 % | 4.008 M -0.40 % | 4.024 M -28.12 % | 5.598 M -13.60 % | 6.480 M -9.94 % | 7.194 M -4.30 % | 7.518 M 3.00 % | 7.299 M -11.25 % | 8.224 M -7.94 % | 8.934 M 3.31 % | 8.648 M -5.43 % | 9.144 M 5.95 % | 8.630 M -12.07 % | 9.816 M 14.63 % | 8.563 M -8.00 % | 9.307 M -8.37 % | 10.158 M -11.10 % | 11.427 M 19.32 % | 9.577 M -2.81 % | 9.854 M -2.85 % | 10.143 M 9.78 % | 9.239 M -26.88 % | 12.635 M -2.86 % | 13.007 M 26.36 % | 10.294 M 15.22 % | 8.934 M 11.27 % | 8.029 M -74.18 % | 31.091 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.117 M -575.68 % | 1.076 M | 0.000 | 0.000 -100.00 % | 1.725 M -32.78 % | 2.565 M -40.54 % | 4.315 M -15.99 % | 5.136 M 27.03 % | 4.043 M 293.15 % | 1.028 M 178.34 % | 369.481 K 854.88 % | 38.694 K -64.31 % | 108.413 K 15.34 % | 93.991 K -62.30 % | 249.311 K -76.22 % | 1.048 M 7.55 % | 974.789 K -53.24 % | 2.084 M -26.42 % | 2.833 M 48.54 % | 1.907 M -20.78 % | 2.408 M -45.24 % | 4.396 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 |
Account payables | 879.629 K 262.33 % | 242.770 K -78.18 % | 1.113 M 315.41 % | 267.880 K -84.01 % | 1.676 M | 0.000 -100.00 % | 1.249 M 48.73 % | 839.509 K -47.00 % | 1.584 M -66.98 % | 4.796 M 14.16 % | 4.201 M 68.58 % | 2.492 M 367.90 % | 532.616 K -80.63 % | 2.750 M 71.92 % | 1.600 M -25.30 % | 2.141 M -25.50 % | 2.874 M 1 235.40 % | 215.235 K 3.16 % | 208.651 K -83.91 % | 1.297 M 420.33 % | 249.197 K -74.81 % | 989.279 K -55.42 % | 2.219 M -41.55 % | 3.797 M 22.13 % | 3.109 M -69.27 % | 10.116 M 2 139.82 % | 451.624 K -62.93 % | 1.218 M -82.02 % | 6.776 M 928.72 % | 658.725 K 52.68 % | 431.428 K -88.54 % | 3.765 M 266.82 % | 1.026 M -93.96 % | 16.999 M 2 810.82 % | 583.991 K -49.17 % | 1.149 M -19.59 % | 1.429 M 136.42 % | 604.347 K -70.96 % | 2.081 M |
Tax 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 47.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -34.767 M 12.02 % | -39.519 M 8.22 % | -43.059 M 8.60 % | -47.112 M 4.31 % | -49.236 M | 0.000 | 0.000 -100.00 % | 435.174 M -0.62 % | 437.903 M -1.34 % | 443.840 M 6.13 % | 418.207 M -5.86 % | 444.249 M -0.58 % | 446.830 M 4.86 % | 426.139 M -11.22 % | 479.975 M -0.14 % | 480.656 M -0.05 % | 480.897 M -0.29 % | 482.271 M -0.12 % | 482.847 M -0.13 % | 483.478 M -0.11 % | 484.007 M -0.27 % | 485.321 M 0.04 % | 485.118 M 0.16 % | 484.354 M -5.46 % | 512.311 M 1.54 % | 504.522 M -0.31 % | 506.081 M 4.70 % | 483.382 M -4.54 % | 506.387 M 4.55 % | 484.329 M 38.78 % | 348.988 M -28.97 % | 491.318 M -9.94 % | 545.550 M 9.14 % | 499.863 M 24.20 % | 402.451 M -28.07 % | 559.473 M 1.82 % | 549.468 M -0.31 % | 551.171 M -76.16 % | 2.312 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.529 M 223.18 % | 1.711 M | 0.000 -100.00 % | 218.933 M 187.82 % | 76.067 M 2 244.03 % | 3.245 M -38.48 % | 5.275 M -12.45 % | 6.025 M 10.54 % | 5.450 M -1.79 % | 5.549 M -25.51 % | 7.450 M 16.84 % | 6.376 M 35.41 % | 4.709 M 3.78 % | 4.537 M 125.81 % | 2.009 M 60.68 % | 1.250 M 11.18 % | 1.125 M -55.66 % | 2.536 M 2.43 % | 2.476 M -3.97 % | 2.578 M -29.02 % | 3.633 M -37.95 % | 5.854 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 |
Total assets | 150.451 M -14.79 % | 176.570 M 0.74 % | 175.279 M -6.45 % | 187.364 M 1.65 % | 184.327 M -2.24 % | 188.553 M -14.82 % | 221.351 M -15.50 % | 261.944 M -2.35 % | 268.258 M -5.77 % | 284.695 M 6.45 % | 267.451 M -20.33 % | 335.693 M 0.98 % | 332.438 M 4.15 % | 319.193 M -12.23 % | 363.685 M -3.91 % | 378.474 M -5.65 % | 401.122 M 1.19 % | 396.386 M 7.17 % | 369.864 M -1.14 % | 374.145 M -7.08 % | 402.641 M -5.01 % | 423.870 M -0.89 % | 427.661 M 0.69 % | 424.748 M -16.42 % | 508.171 M 1.62 % | 500.049 M 2.50 % | 487.864 M -2.12 % | 498.422 M -1.48 % | 505.888 M -3.63 % | 524.918 M 7.30 % | 489.227 M -0.66 % | 492.458 M 8.52 % | 453.803 M 6.65 % | 425.506 M -26.34 % | 577.695 M -3.80 % | 600.518 M 3.28 % | 581.438 M 3.04 % | 564.261 M -76.69 % | 2.421 B |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 33.236 M 673.40 % | -5.796 M -142.53 % | 13.629 M 859.54 % | -1.794 M -127.67 % | 6.484 M -31.65 % | 9.487 M -58.61 % | 22.923 M 216.26 % | 7.248 M -38.09 % | 11.708 M 137.74 % | -31.022 M -138.36 % | 80.875 M 3 987.57 % | 1.979 M 107.72 % | -25.614 M -144.99 % | 56.929 M 196.65 % | 19.191 M 62.04 % | 11.843 M 226.34 % | 3.629 M 124.85 % | -14.605 M -764.72 % | 2.197 M -94.25 % | 38.228 M 22.85 % | 31.118 M 3 589.41 % | 843.436 K -93.51 % | 13.004 M -84.77 % | 85.374 M 504.92 % | -21.084 M -457.40 % | 5.899 M 121.05 % | -28.019 M |
Net cash provided by operating activities | 31.938 M 4 283.24 % | 728.628 K -96.75 % | 22.408 M 54 245.13 % | -41.385 K -100.27 % | 15.063 M 697.75 % | 1.888 M -89.50 % | 17.977 M 557.14 % | 2.736 M -69.76 % | 9.045 M 182.35 % | -10.984 M -122.35 % | 49.135 M 450.64 % | 8.923 M 3 713.43 % | -246.946 K -100.76 % | 32.636 M 120.94 % | 14.771 M 213.98 % | 4.705 M -62.86 % | 12.667 M -19.83 % | 15.800 M -4.97 % | 16.627 M -54.81 % | 36.796 M 25.94 % | 29.216 M 237.36 % | 8.660 M -72.52 % | 31.519 M -23.28 % | 41.083 M 702.09 % | 5.122 M -76.96 % | 22.234 M 19 585.66 % | -114.105 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.299 M -153.29 % | 13.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.345 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 -100.00 % | 1.951 M | 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 |
Common stock repurchased | -12.054 M -30 235.26 % | 40.000 K 100.30 % | -13.193 M | 0.000 100.00 % | -7.010 M | 0.000 100.00 % | -8.347 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.488 K | 0.000 100.00 % | -1.961 M -144.46 % | -802.358 K -99.87 % | -401.432 K 73.46 % | -1.513 M -123.84 % | -675.774 K 10.58 % | -755.742 K -18.90 % | -635.608 K 58.66 % | -1.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.820 M 1.67 % | -3.884 M 8.47 % | -4.244 M -96.67 % | -2.158 M 20.08 % | -2.700 M 12.41 % | -3.083 M 8.47 % | -3.368 M 50.83 % | -6.851 M 0.00 % | -6.851 M 0.00 % | -6.851 M 0.00 % | -6.851 M 0.14 % | -6.860 M 30.97 % | -9.938 M 0.42 % | -9.979 M 0.76 % | -10.055 M 0.19 % | -10.074 M 0.44 % | -10.119 M 7.62 % | -10.954 M 12.69 % | -12.546 M 0.34 % | -12.589 M 0.24 % | -12.619 M 5.16 % | -13.306 M 24.21 % | -17.555 M -20.49 % | -14.569 M -0.31 % | -14.524 M 0.00 % | -14.524 M -0.21 % | -14.493 M |
Other financing activites | -7.827 M | 0.000 100.00 % | -2.066 M | 0.000 100.00 % | -1.604 M 66.51 % | -4.789 M 81.14 % | -25.388 M -542.52 % | 5.737 M 50.51 % | 3.812 M -44.88 % | 6.915 M 117.96 % | -38.494 M -1 016.52 % | 4.200 M | 0.000 100.00 % | -25.726 M | 0.000 100.00 % | -4.263 M | 0.000 | 0.000 | 0.000 100.00 % | -22.809 M -66.27 % | -13.718 M | 0.000 100.00 % | -4.219 M 85.03 % | -28.174 M -794.67 % | 4.056 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -23.701 M -516.53 % | -3.844 M 80.29 % | -19.502 M -803.76 % | -2.158 M 80.93 % | -11.314 M -43.73 % | -7.872 M 57.57 % | -18.552 M -1 566.11 % | -1.113 M 63.36 % | -3.039 M -4 799.69 % | 64.658 K 100.14 % | -45.344 M -1 214.16 % | -3.450 M 65.28 % | -9.938 M 60.43 % | -25.111 M -131.28 % | -10.857 M -27.36 % | -8.525 M 26.70 % | -11.631 M -0.02 % | -11.629 M 12.57 % | -13.302 M 63.08 % | -36.034 M -29.27 % | -27.874 M -109.49 % | -13.306 M 38.89 % | -21.774 M 49.06 % | -42.744 M -308.30 % | -10.469 M 27.92 % | -14.524 M -0.21 % | -14.493 M |
Effect of forex changes on cash | 179.778 K 720.30 % | 21.916 K 112.37 % | -177.102 K -39.33 % | -127.108 K -573.14 % | 26.865 K -22.12 % | 34.495 K -72.46 % | 125.257 K 20.86 % | 103.642 K 126.02 % | -398.376 K -269.71 % | 234.742 K 187.02 % | -269.757 K -550.80 % | 59.840 K 239.18 % | -42.994 K -246.40 % | 29.368 K 289.84 % | -15.470 K 98.94 % | -1.459 M -2.80 % | -1.420 M -316.63 % | 655.352 K -80.44 % | 3.351 M 1 411.71 % | -255.444 K 95.36 % | -5.504 M -128.12 % | -2.413 M -254.67 % | -680.295 K 70.47 % | -2.304 M -709.36 % | 378.090 K 163.59 % | -594.534 K -191.06 % | -204.267 K |
Net change in cash | 0.000 | 0.000 -100.00 % | 1.364 M 112.15 % | -11.228 M -397.37 % | 3.776 M 128.50 % | -13.248 M -200.00 % | 13.248 M 1 435.30 % | 862.900 K -69.22 % | 2.804 M 152.49 % | -5.342 M -403.44 % | 1.761 M -36.36 % | 2.766 M 154.10 % | -5.114 M -235.39 % | 3.777 M 93.77 % | 1.949 M 173.83 % | -2.640 M -1 276.11 % | -191.854 K -107.95 % | 2.413 M -27.71 % | 3.338 M 1 217.99 % | 253.259 K 112.17 % | -2.081 M 41.03 % | -3.529 M -177.86 % | 4.532 M 328.64 % | -1.982 M 20.20 % | -2.484 M -169.83 % | 3.558 M -46.49 % | 6.649 M |
Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.364 M -84.67 % | 8.902 M | 0.000 -100.00 % | 13.248 M | 0.000 | 0.000 -100.00 % | 9.617 M | 0.000 -100.00 % | 15.737 M | 0.000 -100.00 % | 13.558 M | 0.000 -100.00 % | 9.169 M | 0.000 -100.00 % | 12.691 M | 0.000 -100.00 % | 4.719 M | 0.000 -100.00 % | 2.956 M | 0.000 -100.00 % | 7.563 M | 0.000 -100.00 % | 9.479 M | 0.000 -100.00 % | 5.314 M |
Cash at end of period | 0.000 | 0.000 -100.00 % | 1.364 M 158.64 % | -2.326 M -161.61 % | 3.776 M | 0.000 -100.00 % | 13.248 M 1 435.30 % | 862.900 K -93.05 % | 12.421 M 332.51 % | -5.342 M -130.53 % | 17.498 M 532.53 % | 2.766 M -67.24 % | 8.444 M 123.57 % | 3.777 M -66.03 % | 11.118 M 521.11 % | -2.640 M -121.12 % | 12.500 M 418.00 % | 2.413 M -70.05 % | 8.057 M 3 081.42 % | 253.259 K -71.05 % | 874.858 K 124.79 % | -3.529 M -129.18 % | 12.095 M 710.13 % | -1.982 M -128.34 % | 6.995 M 96.61 % | 3.558 M -70.26 % | 11.964 M |
Operating cash flow | 31.938 M 4 283.24 % | 728.628 K -96.75 % | 22.408 M 54 245.13 % | -41.385 K -100.27 % | 15.063 M 697.75 % | 1.888 M -89.50 % | 17.977 M 557.14 % | 2.736 M -69.76 % | 9.045 M 182.35 % | -10.984 M -122.35 % | 49.135 M 450.64 % | 8.923 M 3 713.43 % | -246.946 K -100.76 % | 32.636 M 120.94 % | 14.771 M 213.98 % | 4.705 M -62.86 % | 12.667 M -19.83 % | 15.800 M -4.97 % | 16.627 M -54.81 % | 36.796 M 25.94 % | 29.216 M 237.36 % | 8.660 M -72.52 % | 31.519 M -23.28 % | 41.083 M 702.09 % | 5.122 M -76.96 % | 22.234 M 19 585.66 % | -114.105 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 31.938 M 4 283.24 % | 728.628 K -96.75 % | 22.408 M 54 245.13 % | -41.385 K -100.27 % | 15.063 M 697.75 % | 1.888 M -89.50 % | 17.977 M 557.14 % | 2.736 M -69.76 % | 9.045 M 182.35 % | -10.984 M -122.35 % | 49.135 M 450.64 % | 8.923 M 3 713.43 % | -246.946 K -100.76 % | 32.636 M 120.94 % | 14.771 M 213.98 % | 4.705 M -62.86 % | 12.667 M -19.83 % | 15.800 M -4.97 % | 16.627 M -54.81 % | 36.796 M 25.94 % | 29.216 M 237.36 % | 8.660 M -72.52 % | 31.519 M -23.28 % | 41.083 M 702.09 % | 5.122 M -76.96 % | 22.234 M 19 585.66 % | -114.105 K |
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