
Advenica AB (publ) ADVE.ST
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 162.167 M 8.94 % | 148.862 M 25.72 % | 118.407 M 16.93 % | 101.262 M 20.03 % | 84.364 M 11.71 % | 75.521 M 27.38 % | 59.286 M -5.07 % | 62.454 M 16.49 % | 53.611 M -0.02 % | 53.623 M 41.20 % | 37.977 M 26.25 % | 30.080 M -29.69 % | 42.779 M -40.12 % | 71.442 M |
Net income | 8.049 M 295.60 % | -4.115 M -107.10 % | -1.987 M 88.62 % | -17.453 M 12.70 % | -19.993 M 53.53 % | -43.020 M 10.30 % | -47.959 M -79.01 % | -26.791 M -49.87 % | -17.876 M -509.69 % | -2.932 M 69.93 % | -9.750 M -71.53 % | -5.684 M -124.75 % | -2.529 M -122.16 % | 11.412 M |
Income before tax | 7.945 M 297.93 % | -4.014 M -157.64 % | -1.558 M 90.84 % | -17.017 M 14.86 % | -19.988 M 22.90 % | -25.926 M 46.64 % | -48.585 M -44.81 % | -33.552 M -47.45 % | -22.755 M -527.21 % | -3.628 M 70.53 % | -12.311 M -71.46 % | -7.180 M -85.67 % | -3.867 M -124.72 % | 15.642 M |
Income before tax ratio | 0.05 281.69 % | -0.03 -104.93 % | -0.01 92.17 % | -0.17 29.07 % | -0.24 30.98 % | -0.34 58.11 % | -0.82 -52.54 % | -0.54 -26.57 % | -0.42 -527.35 % | -0.07 79.13 % | -0.32 -35.81 % | -0.24 -164.06 % | -0.09 -141.29 % | 0.22 |
EBITDA | 15.021 M 51.06 % | 9.944 M 16.54 % | 8.533 M 169.75 % | -12.233 M 19.84 % | -15.260 M 29.40 % | -21.615 M 48.15 % | -41.686 M -62.70 % | -25.621 M -75.17 % | -14.626 M -1 250.75 % | 1.271 M 115.67 % | -8.110 M -66.91 % | -4.859 M -46.86 % | -3.308 M -120.79 % | 15.912 M |
Net income ratio | 0.05 279.55 % | -0.03 -64.73 % | -0.02 90.26 % | -0.17 27.27 % | -0.24 58.40 % | -0.57 29.58 % | -0.81 -88.58 % | -0.43 -28.65 % | -0.33 -509.82 % | -0.05 78.70 % | -0.26 -35.87 % | -0.19 -219.64 % | -0.06 -137.01 % | 0.16 |
Ratio EBITDA | 0.09 38.66 % | 0.07 -7.31 % | 0.07 159.65 % | -0.12 33.21 % | -0.18 36.80 % | -0.29 59.29 % | -0.70 -71.40 % | -0.41 -50.37 % | -0.27 -1 251.01 % | 0.02 111.10 % | -0.21 -32.20 % | -0.16 -108.87 % | -0.08 -134.72 % | 0.22 |
Gross profit ratio | 0.56 -3.90 % | 0.58 -30.62 % | 0.84 17.73 % | 0.71 -4.22 % | 0.74 1.01 % | 0.73 22.30 % | 0.60 -3.24 % | 0.62 13.09 % | 0.55 1.96 % | 0.54 47.14 % | 0.37 136.82 % | 0.15 -50.67 % | 0.31 -26.68 % | 0.43 |
Weighted average shs out dil | 43.986 M 0.00 % | 43.986 M 9.09 % | 40.320 M 7.68 % | 37.443 M 10.56 % | 33.867 M 33.79 % | 25.315 M 40.00 % | 18.082 M 9.09 % | 16.575 M 14.58 % | 14.465 M -3.53 % | 14.994 M 0.00 % | 14.994 M 30.61 % | 11.480 M 0.00 % | 11.480 M 0.00 % | 11.480 M |
Weighted average shs out | 44.717 M 1.66 % | 43.986 M 9.09 % | 40.320 M 7.68 % | 37.443 M 10.56 % | 33.867 M 33.79 % | 25.315 M 40.00 % | 18.082 M 9.09 % | 16.575 M 14.58 % | 14.465 M -3.53 % | 14.994 M 0.00 % | 14.994 M 30.61 % | 11.480 M 0.00 % | 11.480 M 0.00 % | 11.480 M |
EPS diluted | 0.18 292.31 % | -0.09 -89.86 % | -0.05 89.51 % | -0.47 20.34 % | -0.59 65.29 % | -1.70 35.85 % | -2.65 -63.58 % | -1.62 -30.65 % | -1.24 -520.00 % | -0.20 69.23 % | -0.65 -30.00 % | -0.50 -127.27 % | -0.22 -122.22 % | 0.99 |
Earnings per share | 0.18 292.31 % | -0.09 -89.86 % | -0.05 89.51 % | -0.47 20.34 % | -0.59 65.29 % | -1.70 35.85 % | -2.65 -63.58 % | -1.62 -30.65 % | -1.24 -520.00 % | -0.20 69.23 % | -0.65 -30.00 % | -0.50 -127.27 % | -0.22 -122.22 % | 0.99 |
Gross profit | 90.399 M 4.69 % | 86.352 M -12.77 % | 98.994 M 37.67 % | 71.909 M 14.97 % | 62.548 M 12.83 % | 55.434 M 55.79 % | 35.583 M -8.15 % | 38.741 M 31.75 % | 29.406 M 1.93 % | 28.848 M 107.76 % | 13.885 M 198.99 % | 4.644 M -65.31 % | 13.389 M -56.09 % | 30.495 M |
Income tax expense | -104.000 K -202.97 % | 101.000 K -76.46 % | 429.000 K -1.61 % | 436.000 K 8 620.00 % | 5.000 K -99.97 % | 17.094 M 2 830.67 % | -626.000 K 90.74 % | -6.761 M -38.57 % | -4.879 M -601.01 % | -696.000 K 72.82 % | -2.561 M -71.19 % | -1.496 M -11.81 % | -1.338 M -131.63 % | 4.230 M |
Cost of revenue | 71.768 M 14.81 % | 62.510 M 222.00 % | 19.413 M -33.86 % | 29.353 M 34.55 % | 21.816 M 8.61 % | 20.087 M -15.26 % | 23.703 M -0.04 % | 23.713 M -2.03 % | 24.205 M -2.30 % | 24.775 M 2.83 % | 24.092 M -5.28 % | 25.436 M -13.45 % | 29.390 M -28.22 % | 40.947 M |
General and administrative expenses | 7.809 M 16.64 % | 6.695 M 31.12 % | 5.106 M 154.28 % | 2.008 M -16.02 % | 2.391 M -78.86 % | 11.309 M -53.99 % | 24.581 M 19.66 % | 20.542 M 148.90 % | 8.253 M 80.12 % | 4.582 M -0.56 % | 4.608 M -5.13 % | 4.857 M -3.42 % | 5.029 M 35.85 % | 3.702 M |
Selling and marketing expenses | 49.390 M 1.35 % | 48.731 M 710.70 % | 6.011 M -25.72 % | 8.092 M 19.86 % | 6.751 M -15.34 % | 7.974 M -45.32 % | 14.584 M -4.21 % | 15.225 M -40.83 % | 25.731 M 571.48 % | 3.832 M -11.46 % | 4.328 M -50.89 % | 8.813 M 21.01 % | 7.283 M -4.72 % | 7.644 M |
Other expenses | -2.036 M | 0.000 -100.00 % | 34.912 M 36.09 % | 25.653 M 29.57 % | 19.799 M -63.14 % | 53.716 M 35.56 % | 39.626 M | 0.000 100.00 % | -150.000 K 60.00 % | -375.000 K 33.75 % | -566.000 K 86.26 % | -4.118 M -88.90 % | -2.180 M -1.82 % | -2.141 M |
Operating expenses | 84.117 M -7.82 % | 91.250 M -9.54 % | 100.875 M 13.74 % | 88.693 M 9.35 % | 81.110 M 1.22 % | 80.135 M -4.61 % | 84.006 M 16.37 % | 72.186 M 37.26 % | 52.590 M 62.29 % | 32.405 M 26.36 % | 25.645 M 121.19 % | 11.594 M -32.48 % | 17.172 M 17.75 % | 14.583 M |
Cost and expenses | 155.885 M 1.38 % | 153.760 M 27.83 % | 120.288 M 1.90 % | 118.046 M 14.69 % | 102.926 M 2.70 % | 100.222 M -6.95 % | 107.709 M 12.32 % | 95.899 M 24.88 % | 76.795 M 34.30 % | 57.180 M 14.96 % | 49.737 M 34.32 % | 37.030 M -20.47 % | 46.562 M -16.15 % | 55.530 M |
Research and development expenses | 28.954 M -20.56 % | 36.446 M -33.55 % | 54.846 M 3.60 % | 52.940 M 1.48 % | 52.169 M 631.07 % | 7.136 M 36.84 % | 5.215 M -17.60 % | 6.329 M -66.26 % | 18.756 M 182.38 % | 6.642 M 35.91 % | 4.887 M 139.32 % | 2.042 M -70.99 % | 7.040 M 30.90 % | 5.378 M |
Selling general and administrative expenses | 57.199 M 3.20 % | 55.426 M 398.57 % | 11.117 M 10.07 % | 10.100 M 10.48 % | 9.142 M -52.59 % | 19.283 M -50.76 % | 39.165 M 9.50 % | 35.767 M 5.25 % | 33.984 M 303.90 % | 8.414 M -5.84 % | 8.936 M -34.63 % | 13.670 M 11.03 % | 12.312 M 8.51 % | 11.346 M |
Interest income | 2.147 M 24.46 % | 1.725 M 2 295.83 % | 72.000 K -58.86 % | 175.000 K 49.57 % | 117.000 K -32.76 % | 174.000 K -21.62 % | 222.000 K 5 450.00 % | 4.000 K 0.00 % | 4.000 K -88.89 % | 36.000 K -5.26 % | 38.000 K 80.95 % | 21.000 K | 0.000 | 0.000 |
Interest expense | 1.239 M 44.91 % | 855.000 K -35.76 % | 1.331 M -19.43 % | 1.652 M 7.06 % | 1.543 M 10.29 % | 1.399 M 310.26 % | 341.000 K 441.27 % | 63.000 K 96.88 % | 32.000 K 540.00 % | 5.000 K -99.19 % | 618.000 K 153.28 % | 244.000 K 190.48 % | 84.000 K -68.89 % | 270.000 K |
Depreciation and amortization | 8.739 M -33.31 % | 13.103 M 46.09 % | 8.969 M 186.37 % | 3.132 M -1.66 % | 3.185 M 9.38 % | 2.912 M -55.60 % | 6.558 M -17.31 % | 7.931 M -2.44 % | 8.129 M 65.93 % | 4.899 M 36.73 % | 3.583 M 358 200.00 % | 1.000 K -99.94 % | 1.569 M | 0.000 |
Operating income | 6.282 M 228.26 % | -4.898 M -617.13 % | -683.000 K 95.93 % | -16.784 M 9.58 % | -18.562 M 24.85 % | -24.701 M 49.03 % | -48.466 M -44.72 % | -33.489 M -47.35 % | -22.727 M -521.13 % | -3.659 M 68.65 % | -11.673 M -67.93 % | -6.951 M -83.74 % | -3.783 M -123.77 % | 15.912 M |
Operating income ratio | 0.04 217.73 % | -0.03 -470.42 % | -0.01 96.52 % | -0.17 24.67 % | -0.22 32.73 % | -0.33 59.99 % | -0.82 -52.46 % | -0.54 -26.49 % | -0.42 -521.27 % | -0.07 77.80 % | -0.31 -33.01 % | -0.23 -161.31 % | -0.09 -139.70 % | 0.22 |
Total other income expenses net | 1.663 M 88.12 % | 884.000 K 1 078.67 % | 75.000 K 105.08 % | -1.477 M -3.58 % | -1.426 M -16.41 % | -1.225 M -929.41 % | -119.000 K -88.89 % | -63.001 K -125.00 % | -28.000 K -190.32 % | 31.000 K 104.86 % | -638.000 K -178.60 % | -229.000 K -481.67 % | 60.000 K 122.22 % | -270.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -63.441 M -18.38 % | -53.590 M 33.32 % | -80.371 M -1 081.45 % | 8.189 M 290.49 % | -4.299 M -144.25 % | 9.716 M 290.20 % | 2.490 M 106.55 % | -38.041 M -501.25 % | -6.327 M 30.78 % | -9.141 M 74.06 % | -35.243 M -2 712.53 % | 1.349 M 110.03 % | -13.451 M 43.78 % | -23.925 M |
Total investments | 35.000 M 0.00 % | 35.000 M 40.00 % | 25.000 M 56.72 % | 15.952 M -61.68 % | 41.630 M | 0.000 100.00 % | -55.487 M 11.15 % | -62.448 M -36.61 % | -45.712 M 19.91 % | -57.076 M -35.47 % | -42.132 M | 0.000 | 0.000 | 0.000 |
Total debt | 20.416 M -27.33 % | 28.095 M 139.11 % | 11.750 M -61.25 % | 30.324 M 98.75 % | 15.257 M -15.94 % | 18.151 M 81.51 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -429.000 K -67.58 % | -256.000 K 17.95 % | -312.000 K -327.40 % | -73.000 K -284.21 % | -19.000 K 88.48 % | -165.000 K -223.53 % | -51.000 K -88.89 % | -27.000 K 10.00 % | -30.000 K -200.00 % | -10.000 K 64.29 % | -28.000 K -154.55 % | -11.000 K | 0.000 | 0.000 |
Retained earnings | -161.051 M 4.76 % | -169.100 M -2.49 % | -164.984 M -1.19 % | -163.037 M -11.68 % | -145.980 M -15.87 % | -125.988 M -51.85 % | -82.968 M -136.99 % | -35.009 M -326.00 % | -8.218 M -185.09 % | 9.658 M -23.29 % | 12.590 M -43.64 % | 22.340 M -20.28 % | 28.024 M -13.35 % | 32.343 M |
Common stock | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 19.99 % | 4.582 M 10.57 % | 4.144 M 49.98 % | 2.763 M 39.97 % | 1.974 M 0.00 % | 1.974 M 25.02 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 60.14 % | 986.000 K 8.47 % | 909.000 K 6.57 % | 853.000 K |
Total equity | 101.608 M 8.40 % | 93.731 M -4.15 % | 97.791 M 147.13 % | 39.571 M 29.84 % | 30.477 M 19.46 % | 25.512 M -42.84 % | 44.632 M -51.81 % | 92.615 M 18.28 % | 78.302 M -18.60 % | 96.198 M -2.94 % | 99.112 M 133.08 % | 42.522 M 11.19 % | 38.242 M 3.57 % | 36.923 M |
Other non current liabilities | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.056 M 19.92 % | -12.557 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 12.570 M -42.36 % | 21.806 M 147.85 % | 8.798 M -28.89 % | 12.372 M 4.91 % | 11.793 M 15.15 % | 10.241 M 104.82 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 12.569 M -45.50 % | 23.061 M 112.11 % | 10.872 M -28.89 % | 15.289 M -4.72 % | 16.046 M 1.89 % | 15.748 M 33.74 % | 11.775 M 39.53 % | 8.439 M -16.08 % | 10.056 M -19.92 % | 12.557 M | 0.000 -100.00 % | 334.000 K -81.75 % | 1.830 M -42.23 % | 3.168 M |
Other current liabilities | 80.532 M 397.02 % | 16.203 M -4.42 % | 16.952 M 11.72 % | 15.173 M -9.45 % | 16.757 M -11.29 % | 18.890 M 45.24 % | 13.006 M 12.29 % | 11.582 M -13.82 % | 13.439 M 29.52 % | 10.376 M 31.13 % | 7.913 M -14.44 % | 9.249 M -34.82 % | 14.189 M -49.02 % | 27.833 M |
Deferred revenue | 0.000 -100.00 % | 24.602 M -25.43 % | 32.992 M 42.40 % | 23.168 M -0.39 % | 23.259 M 90.40 % | 12.216 M 527.75 % | 1.946 M -21.34 % | 2.474 M -1.55 % | 2.513 M | 0.000 | 0.000 100.00 % | -1.425 M | 0.000 | 0.000 |
Short term debt | 7.846 M 24.76 % | 6.289 M 120.94 % | -30.040 M -267.34 % | 17.952 M 228.46 % | -13.975 M -276.68 % | 7.910 M 58.20 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 111.682 M 66.33 % | 67.144 M -4.49 % | 70.298 M -2.37 % | 72.004 M 33.84 % | 53.799 M 37.21 % | 39.210 M 50.52 % | 26.050 M -7.14 % | 28.052 M 46.70 % | 19.122 M -5.39 % | 20.211 M 35.06 % | 14.964 M -32.86 % | 22.288 M 37.95 % | 16.157 M -58.14 % | 38.600 M |
Total liabilities | 124.251 M 37.74 % | 90.205 M 11.13 % | 81.170 M -7.01 % | 87.293 M 24.98 % | 69.845 M 27.09 % | 54.958 M 45.30 % | 37.825 M 34.84 % | 28.052 M 46.70 % | 19.122 M -5.39 % | 20.211 M 35.06 % | 14.964 M -33.85 % | 22.622 M 25.77 % | 17.987 M -56.94 % | 41.768 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 1.000 K 100.01 % | -15.952 M 61.68 % | -41.630 M -15 318.52 % | -270.000 K -100.49 % | 55.487 M -11.15 % | 62.448 M 36.61 % | 45.712 M -19.91 % | 57.076 M 35.47 % | 42.132 M | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.952 M -61.68 % | 41.630 M | 0.000 100.00 % | -55.487 M 11.15 % | -62.448 M -36.61 % | -45.712 M 19.91 % | -57.076 M -35.47 % | -42.132 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 17.919 M 15.93 % | 15.457 M -21.59 % | 19.713 M -17.07 % | 23.771 M -7.83 % | 25.790 M -2.69 % | 26.504 M -18.28 % | 32.431 M -15.45 % | 38.359 M 92.10 % | 19.968 M -65.02 % | 57.076 M 35.47 % | 42.132 M 243.29 % | 12.273 M | 0.000 -100.00 % | 18.088 M |
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 |
Goodwill and intangible assets | 17.919 M 15.93 % | 15.457 M -21.59 % | 19.713 M -17.07 % | 23.771 M -7.83 % | 25.790 M -2.69 % | 26.504 M -18.28 % | 32.431 M -15.45 % | 38.359 M -16.09 % | 45.712 M -19.91 % | 57.076 M 35.47 % | 42.132 M 60.08 % | 26.320 M 96.90 % | 13.367 M 20.00 % | 11.139 M |
Property plant equipment net | 22.900 M -27.46 % | 31.567 M 134.30 % | 13.473 M -15.54 % | 15.952 M 0.71 % | 15.840 M 13.84 % | 13.914 M 1 226.41 % | 1.049 M -11.33 % | 1.183 M -19.85 % | 1.476 M -35.01 % | 2.271 M -5.10 % | 2.393 M -26.14 % | 3.240 M -21.34 % | 4.119 M -19.68 % | 5.128 M |
Total non current assets | 40.994 M -15.05 % | 48.254 M 36.84 % | 35.262 M -17.30 % | 42.641 M -7.07 % | 45.883 M 0.50 % | 45.655 M -19.25 % | 56.536 M 2.44 % | 55.192 M -1.55 % | 56.060 M -11.49 % | 63.340 M 32.45 % | 47.822 M 61.78 % | 29.560 M 69.05 % | 17.486 M 7.49 % | 16.267 M |
Other current assets | 12.220 M 48.48 % | 8.230 M 5.05 % | 7.834 M -17.27 % | 9.469 M -36.21 % | 14.843 M 306.66 % | 3.650 M 24.15 % | 2.940 M 19.32 % | 2.464 M -17.92 % | 3.002 M 118.33 % | 1.375 M -36.11 % | 2.152 M 51.34 % | 1.422 M -84.88 % | 9.404 M -50.08 % | 18.840 M |
Short term investments | 35.000 M 0.00 % | 35.000 M 40.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 83.857 M 2.66 % | 81.685 M -11.33 % | 92.121 M 316.18 % | 22.135 M 13.19 % | 19.556 M 131.84 % | 8.435 M 12.32 % | 7.510 M -80.26 % | 38.041 M 501.25 % | 6.327 M -30.78 % | 9.141 M -74.06 % | 35.243 M 46 272.37 % | 76.000 K -99.43 % | 13.451 M -43.78 % | 23.925 M |
Cash and short term investments | 118.857 M 45.51 % | 81.685 M -11.33 % | 92.121 M 316.18 % | 22.135 M 13.19 % | 19.556 M 131.84 % | 8.435 M 12.32 % | 7.510 M -80.26 % | 38.041 M 501.25 % | 6.327 M -30.78 % | 9.141 M -74.06 % | 35.243 M 46 272.37 % | 76.000 K -99.43 % | 13.451 M -43.78 % | 23.925 M |
Total current assets | 184.865 M 36.25 % | 135.682 M -5.58 % | 143.698 M 70.62 % | 84.223 M 54.71 % | 54.439 M 56.37 % | 34.815 M 34.31 % | 25.921 M -60.41 % | 65.475 M 58.29 % | 41.364 M -22.06 % | 53.069 M -19.90 % | 66.254 M 86.19 % | 35.584 M -8.15 % | 38.743 M -37.94 % | 62.424 M |
Inventory | 22.331 M 172.23 % | 8.203 M -17.96 % | 9.999 M 37.90 % | 7.251 M -28.21 % | 10.100 M 22.42 % | 8.250 M -20.10 % | 10.326 M -39.89 % | 17.178 M 23.70 % | 13.887 M -12.04 % | 15.787 M 1.40 % | 15.569 M -28.63 % | 21.813 M 37.29 % | 15.888 M -19.18 % | 19.659 M |
Net receivables | 31.457 M -16.26 % | 37.564 M 6.22 % | 35.364 M -25.60 % | 47.533 M 213.58 % | 15.158 M 4.68 % | 14.480 M 181.44 % | 5.145 M -33.97 % | 7.792 M -60.98 % | 19.968 M -29.04 % | 28.141 M 111.75 % | 13.290 M 8.29 % | 12.273 M | 0.000 -100.00 % | 18.088 M |
Tax assets | 175.000 K -85.77 % | 1.230 M -40.72 % | 2.075 M -28.89 % | 2.918 M -31.39 % | 4.253 M -22.77 % | 5.507 M -76.11 % | 23.056 M 47.32 % | 15.650 M 76.40 % | 8.872 M 122.19 % | 3.993 M 21.11 % | 3.297 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 23.304 M 83.29 % | 12.714 M 73.52 % | 7.327 M -7.32 % | 7.906 M -15.45 % | 9.351 M -12.53 % | 10.690 M 75.30 % | 6.098 M -34.57 % | 9.320 M 64.00 % | 5.683 M -10.36 % | 6.340 M 48.51 % | 4.269 M -67.26 % | 13.039 M 562.55 % | 1.968 M -81.72 % | 10.767 M |
Tax payables | 0.000 -100.00 % | 7.336 M -27.19 % | 10.075 M 29.08 % | 7.805 M 14.98 % | 6.788 M 294.65 % | 1.720 M -11.61 % | 1.946 M -72.78 % | 7.150 M | 0.000 -100.00 % | 3.495 M 25.63 % | 2.782 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.253 M 22.77 % | -5.507 M 18.72 % | -6.775 M | 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 |
Capital lease obligations | 20.416 M -27.33 % | 28.095 M 139.11 % | 11.750 M -23.32 % | 15.324 M 0.44 % | 15.257 M 16.01 % | 13.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 312.000 K 327.40 % | 73.000 K 284.21 % | 19.000 K -88.48 % | 165.000 K 223.53 % | 51.000 K 88.89 % | 27.000 K -10.00 % | 30.000 K 200.00 % | 10.000 K -64.29 % | 28.000 K 154.55 % | 11.000 K | 0.000 | 0.000 |
Other total stockholders equity | 257.590 M 0.00 % | 257.589 M 0.24 % | 256.965 M 29.72 % | 198.099 M 14.96 % | 172.313 M 15.98 % | 148.572 M 18.27 % | 125.626 M 0.00 % | 125.623 M 47.95 % | 84.911 M -0.06 % | 84.961 M 0.05 % | 84.915 M 342.10 % | 19.207 M 106.33 % | 9.309 M -25.83 % | 12.551 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.255 M -39.52 % | 2.075 M -28.89 % | 2.918 M -31.39 % | 4.253 M -22.77 % | 5.507 M -18.72 % | 6.775 M -19.72 % | 8.439 M -16.08 % | 10.056 M -19.92 % | 12.557 M | 0.000 -100.00 % | 334.000 K -81.75 % | 1.830 M -42.23 % | 3.168 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.439 M 16.08 % | -10.056 M 19.92 % | -12.557 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 225.859 M 22.79 % | 183.936 M 2.78 % | 178.961 M 41.07 % | 126.864 M 26.46 % | 100.322 M 24.67 % | 80.470 M -2.41 % | 82.457 M -31.67 % | 120.667 M 23.86 % | 97.424 M -16.31 % | 116.409 M 2.05 % | 114.076 M 75.11 % | 65.144 M 15.85 % | 56.229 M -28.54 % | 78.691 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 30.545 M 442.70 % | -8.913 M -144.30 % | 20.119 M 184.62 % | -23.777 M -325.72 % | 10.534 M 348.45 % | 2.349 M 16.34 % | 2.019 M -87.81 % | 16.559 M 112.02 % | 7.810 M 200.28 % | -7.788 M -456.29 % | -1.400 M -39.30 % | -1.005 M 50.22 % | -2.019 M 82.17 % | -11.322 M |
Accounts receivables | 2.411 M 156.97 % | -4.232 M -130.57 % | 13.843 M 146.16 % | -29.991 M -312.13 % | -7.277 M 27.73 % | -10.069 M -563.16 % | 2.174 M -80.03 % | 10.887 M 54.40 % | 7.051 M 155.11 % | -12.794 M -559.48 % | -1.940 M 54.87 % | -4.299 M -145.56 % | 9.436 M | 0.000 |
Inventory | -14.122 M -889.38 % | 1.789 M 165.10 % | -2.748 M -196.45 % | 2.849 M 242.02 % | -2.006 M -196.63 % | 2.076 M -69.70 % | 6.852 M 308.20 % | -3.291 M -273.21 % | 1.900 M 971.56 % | -218.000 K -103.49 % | 6.244 M 205.38 % | -5.925 M -257.12 % | 3.771 M 133.31 % | -11.320 M |
Accounts payables | 42.256 M 753.11 % | -6.470 M -171.70 % | 9.024 M 168.17 % | 3.365 M -83.02 % | 19.817 M 92.96 % | 10.270 M 248.86 % | -6.899 M -177.46 % | 8.906 M 827.61 % | -1.224 M -123.43 % | 5.224 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 42.256 M | 0.000 -100.00 % | 9.024 M 168.17 % | 3.365 M -83.02 % | 19.817 M 27 423.61 % | 72.000 K 101.49 % | -4.833 M -124.35 % | 19.850 M 235.87 % | 5.910 M 178.07 % | -7.570 M 0.97 % | -7.644 M -255.37 % | 4.920 M 184.97 % | -5.790 M -289 400.00 % | -2.000 K |
Other non cash items | 4.721 M 7 639.34 % | 61.000 K 103.46 % | -1.765 M -898.64 % | 221.000 K -93.31 % | 3.301 M 83.90 % | 1.795 M 7 579.17 % | -24.000 K 40.00 % | -40.000 K -53.85 % | -26.000 K -119.55 % | 133.000 K 765.00 % | -20.000 K 99.20 % | -2.495 M -95.84 % | -1.274 M -133.86 % | 3.762 M |
Net cash provided by operating activities | 52.054 M 38 175.00 % | 136.000 K -99.47 % | 25.765 M 179.47 % | -32.419 M -202 718.75 % | 16.000 K 100.10 % | -15.387 M 61.57 % | -40.034 M -339.84 % | -9.102 M -218.59 % | -2.857 M 55.25 % | -6.384 M 37.10 % | -10.149 M -10.51 % | -9.184 M -57.75 % | -5.822 M -251.14 % | 3.852 M |
Investments in property plant and equipment | -1.113 M 58.87 % | -2.706 M 10.66 % | -3.029 M 50.88 % | -6.167 M -10.64 % | -5.574 M -16 790.91 % | -33.000 K 93.35 % | -496.000 K -74.04 % | -285.000 K -28.96 % | -221.000 K 98.88 % | -19.721 M -6.33 % | -18.547 M -31.06 % | -14.151 M -329.08 % | -3.298 M 53.56 % | -7.102 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 100.00 % | -50.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other investing activites | -7.743 M -396.35 % | -1.560 M -155 900.00 % | -1.000 K 99.98 % | -5.800 M -12.71 % | -5.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K 101.43 % | -18.659 M -4.93 % | -17.782 M -32.17 % | -13.454 M -391.56 % | -2.737 M | 0.000 |
Net cash used for investing activites | -8.856 M -107.59 % | -4.266 M -40.79 % | -3.030 M 50.87 % | -6.167 M -10.64 % | -5.574 M -16 790.91 % | -33.000 K 93.35 % | -496.000 K -74.04 % | -285.000 K -719.57 % | 46.000 K 100.23 % | -19.721 M -6.33 % | -18.547 M -31.14 % | -14.143 M -328.84 % | -3.298 M 53.89 % | -7.152 M |
Debt repayment | -6.625 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -7.668 M -176.68 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 99.71 % | -5.202 M -178.25 % | 6.648 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 65.870 M 150.93 % | 26.250 M -4.99 % | 27.629 M 6.71 % | 25.892 M | 0.000 -100.00 % | 45.144 M | 0.000 | 0.000 -100.00 % | 65.288 M 555.04 % | 9.967 M 76.78 % | 5.638 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 0.000 100.00 % | -6.289 M 69.21 % | -20.423 M -23 927.06 % | -85.000 K 99.22 % | -10.950 M -482.76 % | -1.879 M | 0.000 100.00 % | -4.043 M | 0.000 | 0.000 -100.00 % | 63.863 M | 0.000 100.00 % | -1.790 M 60.24 % | -4.502 M |
Net cash used provided by financing activities | -6.625 M -5.34 % | -6.289 M -113.84 % | 45.447 M 10.40 % | 41.165 M 146.81 % | 16.679 M 2.04 % | 16.345 M 63.45 % | 10.000 M -75.67 % | 41.101 M | 0.000 | 0.000 -100.00 % | 63.863 M 541.71 % | 9.952 M 835.01 % | -1.354 M -163.09 % | 2.146 M |
Effect of forex changes on cash | 598.000 K 3 617.65 % | -17.000 K -100.94 % | 1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 37.172 M 456.19 % | -10.436 M -114.91 % | 69.986 M 2 613.69 % | 2.579 M -76.81 % | 11.121 M 1 102.27 % | 925.000 K 103.03 % | -30.530 M -196.27 % | 31.714 M 1 228.21 % | -2.811 M 89.23 % | -26.105 M -174.23 % | 35.167 M 362.93 % | -13.375 M -27.70 % | -10.474 M -807.63 % | -1.154 M |
Cash at beginning of period | 81.685 M -11.33 % | 92.121 M 316.18 % | 22.135 M 13.19 % | 19.556 M 131.84 % | 8.435 M 12.32 % | 7.510 M -80.26 % | 38.040 M 501.23 % | 6.327 M -30.76 % | 9.138 M -74.07 % | 35.243 M 46 272.37 % | 76.000 K -99.43 % | 13.451 M -43.78 % | 23.925 M -4.60 % | 25.079 M |
Cash at end of period | 118.857 M 45.51 % | 81.685 M -11.33 % | 92.121 M 316.18 % | 22.135 M 13.19 % | 19.556 M 131.84 % | 8.435 M 12.32 % | 7.510 M -80.26 % | 38.041 M 501.25 % | 6.327 M -30.76 % | 9.138 M -74.07 % | 35.243 M 46 272.37 % | 76.000 K -99.43 % | 13.451 M -43.78 % | 23.925 M |
Operating cash flow | 52.054 M 38 175.00 % | 136.000 K -99.47 % | 25.765 M 179.47 % | -32.419 M -202 718.75 % | 16.000 K 100.10 % | -15.387 M 61.57 % | -40.034 M -339.84 % | -9.102 M -218.59 % | -2.857 M 55.25 % | -6.384 M 37.10 % | -10.149 M -10.51 % | -9.184 M -57.75 % | -5.822 M -251.14 % | 3.852 M |
Capital expenditure | -1.113 M 76.38 % | -4.713 M -55.60 % | -3.029 M 50.88 % | -6.167 M -10.64 % | -5.574 M -16 790.91 % | -33.000 K 93.35 % | -496.000 K -74.04 % | -285.000 K -28.96 % | -221.000 K 98.88 % | -19.721 M -6.33 % | -18.547 M -31.06 % | -14.151 M -329.08 % | -3.298 M 53.56 % | -7.102 M |
Free CashFlow | 50.941 M 1 212.98 % | -4.577 M -120.13 % | 22.736 M 158.92 % | -38.586 M -594.24 % | -5.558 M 63.96 % | -15.420 M 61.95 % | -40.530 M -331.77 % | -9.387 M -204.97 % | -3.078 M 88.21 % | -26.105 M 9.03 % | -28.696 M -22.97 % | -23.335 M -155.87 % | -9.120 M -180.62 % | -3.250 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60.310 M 3.74 % | 58.135 M 17.03 % | 49.676 M 57.03 % | 31.634 M -33.96 % | 47.900 M 45.59 % | 32.900 M -28.09 % | 45.750 M 73.61 % | 26.352 M -14.66 % | 30.880 M -32.69 % | 45.879 M -0.32 % | 46.028 M 85.45 % | 24.819 M -7.44 % | 26.814 M 29.25 % | 20.746 M -62.80 % | 55.769 M 234.55 % | 16.670 M -18.90 % | 20.554 M 148.57 % | 8.269 M -77.72 % | 37.117 M 235.35 % | 11.068 M -13.73 % | 12.829 M -45.06 % | 23.350 M -15.65 % | 27.683 M 73.63 % | 15.944 M -34.90 % | 24.490 M 230.77 % | 7.404 M -40.36 % | 12.415 M 291.02 % | 3.175 M -91.04 % | 35.427 M 328.43 % | 8.269 M -75.04 % | 33.126 M 395.23 % | 6.689 M 53.14 % | 4.368 M -76.09 % | 18.271 M 32.47 % | 13.793 M 71.28 % | 8.053 M 17.87 % | 6.832 M -72.60 % | 24.933 M 42.92 % | 17.445 M 513.61 % | 2.843 M -90.75 % | 30.719 M 1 074.27 % | 2.616 M -69.01 % | 8.441 M 125.33 % | 3.746 M -44.78 % | 6.784 M -64.31 % | 19.006 M 67.13 % | 11.372 M 195.45 % | 3.849 M -64.13 % | 10.730 M 44.42 % | 7.430 M |
Net income | 10.748 M 15.52 % | 9.304 M 40.80 % | 6.608 M 329.92 % | -2.874 M -151.23 % | 5.610 M 531.54 % | -1.300 M -129.95 % | 4.340 M 155.05 % | -7.884 M 2.88 % | -8.118 M -207.55 % | 7.548 M -11.50 % | 8.529 M 372.14 % | -3.134 M -1 245.06 % | -233.000 K 96.27 % | -6.250 M -145.70 % | 13.677 M 286.18 % | -7.346 M 1.25 % | -7.439 M 53.24 % | -15.909 M -447.81 % | 4.574 M 152.95 % | -8.639 M 31.83 % | -12.672 M -289.19 % | -3.256 M 39.87 % | -5.415 M 78.60 % | -25.309 M -13 634.22 % | 187.000 K 101.49 % | -12.521 M 19.11 % | -15.479 M 13.39 % | -17.872 M -1 823.43 % | 1.037 M 106.63 % | -15.645 M -2 260.91 % | 724.000 K 106.77 % | -10.702 M 18.74 % | -13.170 M -261.52 % | -3.643 M 14.42 % | -4.257 M 49.85 % | -8.488 M 0.28 % | -8.512 M -351.76 % | 3.381 M 263.97 % | -2.062 M 60.37 % | -5.203 M -152.09 % | 9.989 M 276.61 % | -5.656 M 12.36 % | -6.454 M -188.64 % | -2.236 M 52.73 % | -4.730 M -228.88 % | 3.670 M 57.65 % | 2.328 M 168.43 % | -3.402 M -708.08 % | -421.000 K 81.73 % | -2.305 M |
Income before tax | 10.873 M 4.09 % | 10.446 M 55.98 % | 6.697 M 321.68 % | -3.021 M -153.77 % | 5.618 M 516.46 % | -1.349 M -138.52 % | 3.502 M 145.92 % | -7.626 M 6.76 % | -8.179 M -198.67 % | 8.289 M -7.41 % | 8.952 M 385.92 % | -3.131 M -176.59 % | -1.132 M 81.88 % | -6.248 M -145.68 % | 13.677 M 286.11 % | -7.349 M 1.20 % | -7.438 M 53.24 % | -15.907 M -447.69 % | 4.575 M 152.96 % | -8.638 M 31.82 % | -12.670 M -289.25 % | -3.255 M 28.93 % | -4.580 M 45.48 % | -8.401 M -5 693.79 % | -145.000 K 98.87 % | -12.838 M 20.56 % | -16.161 M 11.19 % | -18.198 M -1 142.87 % | 1.745 M 110.93 % | -15.971 M -1 839.76 % | 918.000 K 106.90 % | -13.300 M 20.18 % | -16.663 M -269.71 % | -4.507 M 16.66 % | -5.408 M 50.15 % | -10.848 M 0.24 % | -10.874 M -348.55 % | 4.375 M 268.01 % | -2.604 M 60.79 % | -6.642 M -151.72 % | 12.841 M 277.78 % | -7.223 M -1.40 % | -7.123 M -89.04 % | -3.768 M 38.48 % | -6.125 M -230.18 % | 4.705 M 55.74 % | 3.021 M 169.70 % | -4.334 M -738.30 % | -517.000 K 82.37 % | -2.933 M |
Income before tax ratio | 0.18 0.33 % | 0.18 33.28 % | 0.13 241.17 % | -0.10 -181.42 % | 0.12 386.04 % | -0.04 -153.57 % | 0.08 126.45 % | -0.29 -9.26 % | -0.26 -246.60 % | 0.18 -7.11 % | 0.19 254.17 % | -0.13 -198.82 % | -0.04 85.98 % | -0.30 -222.80 % | 0.25 155.63 % | -0.44 -21.82 % | -0.36 81.19 % | -1.92 -1 660.69 % | 0.12 115.79 % | -0.78 20.98 % | -0.99 -608.47 % | -0.14 15.74 % | -0.17 68.60 % | -0.53 -8 799.27 % | -0.01 99.66 % | -1.73 -33.20 % | -1.30 77.29 % | -5.73 -11 736.41 % | 0.05 102.55 % | -1.93 -7 069.56 % | 0.03 101.39 % | -1.99 47.88 % | -3.81 -1 446.48 % | -0.25 37.09 % | -0.39 70.89 % | -1.35 15.36 % | -1.59 -1 007.06 % | 0.18 217.55 % | -0.15 93.61 % | -2.34 -658.90 % | 0.42 115.14 % | -2.76 -227.20 % | -0.84 16.11 % | -1.01 -11.41 % | -0.90 -464.71 % | 0.25 -6.81 % | 0.27 123.59 % | -1.13 -2 236.95 % | -0.05 87.79 % | -0.39 |
EBITDA | 10.013 M -32.73 % | 14.885 M 89.33 % | 7.862 M 4 467.78 % | -180.000 K -101.64 % | 11.000 M 769.57 % | 1.265 M -77.10 % | 5.524 M 220.24 % | -4.594 M 29.47 % | -6.514 M -168.98 % | 9.443 M -5.64 % | 10.007 M 576.30 % | -2.101 M -376.45 % | 760.000 K 114.54 % | -5.228 M -137.87 % | 13.806 M 320.40 % | -6.264 M -4.02 % | -6.022 M 59.59 % | -14.903 M -333.70 % | 6.377 M 189.00 % | -7.165 M 39.64 % | -11.871 M -352.92 % | -2.621 M 34.82 % | -4.021 M 46.15 % | -7.467 M -917.85 % | 913.000 K 107.77 % | -11.745 M 25.88 % | -15.846 M 12.08 % | -18.024 M -1 111.45 % | 1.782 M 111.28 % | -15.794 M -1 520.32 % | 1.112 M 108.36 % | -13.298 M 19.94 % | -16.611 M -268.56 % | -4.507 M 16.68 % | -5.409 M 49.36 % | -10.682 M -0.57 % | -10.621 M -327.87 % | 4.661 M 281.01 % | -2.575 M 59.78 % | -6.403 M -149.94 % | 12.822 M 286.10 % | -6.890 M 3.60 % | -7.147 M -193.03 % | -2.439 M 54.05 % | -5.308 M -209.44 % | 4.850 M 57.47 % | 3.080 M 198.43 % | -3.129 M -2 725.28 % | -110.750 K 95.52 % | -2.472 M |
Net income ratio | 0.18 11.35 % | 0.16 20.31 % | 0.13 246.42 % | -0.09 -177.57 % | 0.12 396.40 % | -0.04 -141.65 % | 0.09 131.71 % | -0.30 -13.80 % | -0.26 -259.79 % | 0.16 -11.21 % | 0.19 246.74 % | -0.13 -1 353.18 % | -0.01 97.12 % | -0.30 -222.84 % | 0.25 155.65 % | -0.44 -21.76 % | -0.36 81.19 % | -1.92 -1 661.23 % | 0.12 115.79 % | -0.78 20.98 % | -0.99 -608.36 % | -0.14 28.71 % | -0.20 87.68 % | -1.59 -20 888.58 % | 0.01 100.45 % | -1.69 -35.64 % | -1.25 77.85 % | -5.63 -19 330.26 % | 0.03 101.55 % | -1.89 -8 756.71 % | 0.02 101.37 % | -1.60 46.94 % | -3.02 -1 412.19 % | -0.20 35.40 % | -0.31 70.72 % | -1.05 15.40 % | -1.25 -1 018.78 % | 0.14 214.72 % | -0.12 93.54 % | -1.83 -662.81 % | 0.33 115.04 % | -2.16 -182.77 % | -0.76 -28.09 % | -0.60 14.39 % | -0.70 -461.08 % | 0.19 -5.67 % | 0.20 123.16 % | -0.88 -2 152.70 % | -0.04 87.35 % | -0.31 |
Ratio EBITDA | 0.17 -35.16 % | 0.26 61.78 % | 0.16 2 881.43 % | -0.01 -102.48 % | 0.23 497.26 % | 0.04 -68.16 % | 0.12 169.26 % | -0.17 17.36 % | -0.21 -202.49 % | 0.21 -5.33 % | 0.22 356.83 % | -0.08 -398.67 % | 0.03 111.25 % | -0.25 -201.79 % | 0.25 165.88 % | -0.38 -28.25 % | -0.29 83.74 % | -1.80 -1 149.00 % | 0.17 126.54 % | -0.65 30.04 % | -0.93 -724.36 % | -0.11 22.72 % | -0.15 68.98 % | -0.47 -1 356.22 % | 0.04 102.35 % | -1.59 -24.28 % | -1.28 77.52 % | -5.68 -11 385.85 % | 0.05 102.63 % | -1.91 -5 789.88 % | 0.03 101.69 % | -1.99 47.72 % | -3.80 -1 441.66 % | -0.25 37.10 % | -0.39 70.44 % | -1.33 14.67 % | -1.55 -931.60 % | 0.19 226.65 % | -0.15 93.45 % | -2.25 -639.58 % | 0.42 115.85 % | -2.63 -211.07 % | -0.85 -30.04 % | -0.65 16.79 % | -0.78 -406.62 % | 0.26 -5.78 % | 0.27 133.32 % | -0.81 -7 776.14 % | -0.01 96.90 % | -0.33 |
Gross profit ratio | 0.80 35.77 % | 0.59 2.36 % | 0.58 13.26 % | 0.51 -16.88 % | 0.61 15.46 % | 0.53 -23.18 % | 0.69 30.05 % | 0.53 -35.34 % | 0.82 -1.82 % | 0.84 2.58 % | 0.82 -1.97 % | 0.83 -5.48 % | 0.88 6.88 % | 0.82 14.50 % | 0.72 9.39 % | 0.66 -15.83 % | 0.78 37.60 % | 0.57 -18.99 % | 0.70 0.48 % | 0.70 -7.96 % | 0.76 -7.00 % | 0.82 11.75 % | 0.73 -4.08 % | 0.76 0.79 % | 0.76 21.42 % | 0.62 168.89 % | 0.23 314.69 % | -0.11 -113.58 % | 0.79 32.68 % | 0.60 -16.61 % | 0.72 55.14 % | 0.46 1 034.33 % | 0.04 -93.64 % | 0.64 19.93 % | 0.53 0.45 % | 0.53 194.66 % | 0.18 -72.73 % | 0.66 35.69 % | 0.49 554.92 % | -0.11 -114.97 % | 0.72 462.94 % | 0.13 -31.43 % | 0.19 -69.90 % | 0.62 393.91 % | 0.12 -74.10 % | 0.48 287.65 % | 0.12 321.57 % | -0.06 -113.83 % | 0.41 74.97 % | 0.23 |
Weighted average shs out dil | 44.783 M 1.81 % | 43.986 M -0.15 % | 44.053 M 0.15 % | 43.986 M 1.35 % | 43.400 M 0.00 % | 43.400 M -1.33 % | 43.986 M 0.00 % | 43.986 M 0.00 % | 43.986 M 0.00 % | 43.986 M 0.00 % | 43.986 M -1.75 % | 44.771 M 18.65 % | 37.733 M 0.78 % | 37.443 M 0.84 % | 37.131 M 1.09 % | 36.730 M -1.25 % | 37.195 M 9.83 % | 33.867 M 2.15 % | 33.155 M -2.32 % | 33.941 M 49.46 % | 22.709 M 0.58 % | 22.578 M -8.89 % | 24.782 M 10.24 % | 22.481 M 17.69 % | 19.102 M -24.54 % | 25.315 M 2.15 % | 24.782 M 36.81 % | 18.114 M 6.76 % | 16.967 M -6.17 % | 18.082 M 2.05 % | 17.719 M 21.43 % | 14.592 M -18.74 % | 17.957 M 24.81 % | 14.387 M -1.46 % | 14.600 M 0.62 % | 14.509 M 1.21 % | 14.337 M -3.56 % | 14.866 M 2.15 % | 14.554 M -3.40 % | 15.066 M 0.36 % | 15.011 M 0.60 % | 14.922 M 2.15 % | 14.608 M 26.74 % | 11.526 M 0.40 % | 11.480 M 0.00 % | 11.480 M 2.15 % | 11.239 M -2.10 % | 11.480 M 0.00 % | 11.480 M 0.00 % | 11.480 M |
Weighted average shs out | 44.783 M 1.81 % | 43.986 M -0.15 % | 44.053 M 0.15 % | 43.986 M -0.93 % | 44.399 M 0.00 % | 44.399 M 0.94 % | 43.986 M 0.00 % | 43.986 M 0.00 % | 43.986 M 0.00 % | 43.986 M 0.00 % | 43.986 M 0.00 % | 43.986 M 20.00 % | 36.655 M 0.00 % | 36.655 M -0.84 % | 36.965 M 0.64 % | 36.730 M -1.25 % | 37.195 M 12.19 % | 33.155 M 1.48 % | 32.671 M -1.67 % | 33.227 M 49.46 % | 22.232 M 2.42 % | 21.707 M -12.41 % | 24.782 M 12.61 % | 22.008 M 15.21 % | 19.102 M -24.54 % | 25.315 M 2.15 % | 24.782 M 36.81 % | 18.114 M 6.76 % | 16.967 M -6.17 % | 18.082 M 2.05 % | 17.719 M 25.83 % | 14.082 M 6.43 % | 13.231 M -8.04 % | 14.387 M -0.54 % | 14.465 M -0.31 % | 14.509 M 1.21 % | 14.337 M -3.56 % | 14.866 M 2.15 % | 14.554 M -3.40 % | 15.066 M 0.36 % | 15.011 M 0.60 % | 14.922 M 2.15 % | 14.608 M 26.74 % | 11.526 M 0.40 % | 11.480 M 0.00 % | 11.480 M 2.15 % | 11.239 M -2.10 % | 11.480 M 0.00 % | 11.480 M 0.00 % | 11.480 M |
EPS diluted | 0.24 14.29 % | 0.21 40.00 % | 0.15 329.71 % | -0.07 -150.23 % | 0.13 533.33 % | -0.03 -130.40 % | 0.10 154.83 % | -0.18 0.00 % | -0.18 -205.88 % | 0.17 -10.53 % | 0.19 371.43 % | -0.07 -1 029.03 % | -0.01 96.35 % | -0.17 -145.95 % | 0.37 285.00 % | -0.20 0.00 % | -0.20 57.45 % | -0.47 -435.71 % | 0.14 156.00 % | -0.25 55.36 % | -0.56 -300.00 % | -0.14 36.36 % | -0.22 80.53 % | -1.13 -11 630.61 % | 0.01 102.00 % | -0.49 20.97 % | -0.62 37.37 % | -0.99 -1 720.29 % | 0.06 107.02 % | -0.87 -2 221.95 % | 0.04 105.62 % | -0.73 0.00 % | -0.73 -192.00 % | -0.25 13.79 % | -0.29 50.00 % | -0.58 1.69 % | -0.59 -356.52 % | 0.23 264.29 % | -0.14 60.00 % | -0.35 -152.24 % | 0.67 276.32 % | -0.38 13.64 % | -0.44 -131.58 % | -0.19 53.66 % | -0.41 -228.13 % | 0.32 52.38 % | 0.21 170.00 % | -0.30 -445.45 % | -0.06 72.50 % | -0.20 |
Earnings per share | 0.24 14.29 % | 0.21 40.00 % | 0.15 329.71 % | -0.07 -150.23 % | 0.13 543.69 % | -0.03 -129.69 % | 0.10 154.83 % | -0.18 0.00 % | -0.18 -205.88 % | 0.17 -10.53 % | 0.19 366.48 % | -0.07 -1 014.06 % | -0.01 96.24 % | -0.17 -145.95 % | 0.37 285.00 % | -0.20 0.00 % | -0.20 58.33 % | -0.48 -442.86 % | 0.14 153.85 % | -0.26 54.39 % | -0.57 -280.00 % | -0.15 31.82 % | -0.22 80.87 % | -1.15 -11 834.69 % | 0.01 102.00 % | -0.49 20.97 % | -0.62 37.37 % | -0.99 -1 720.29 % | 0.06 107.02 % | -0.87 -2 221.95 % | 0.04 105.39 % | -0.76 24.00 % | -1.00 -300.00 % | -0.25 13.79 % | -0.29 50.00 % | -0.58 1.69 % | -0.59 -356.52 % | 0.23 264.29 % | -0.14 60.00 % | -0.35 -152.24 % | 0.67 276.32 % | -0.38 13.64 % | -0.44 -131.58 % | -0.19 53.66 % | -0.41 -228.13 % | 0.32 52.38 % | 0.21 170.00 % | -0.30 -717.44 % | -0.04 81.65 % | -0.20 |
Gross profit | 48.393 M 40.85 % | 34.358 M 19.79 % | 28.681 M 77.86 % | 16.126 M -45.11 % | 29.378 M 68.10 % | 17.477 M -44.76 % | 31.636 M 125.78 % | 14.012 M -44.82 % | 25.395 M -33.92 % | 38.429 M 2.25 % | 37.584 M 81.79 % | 20.674 M -12.51 % | 23.630 M 38.14 % | 17.106 M -57.41 % | 40.160 M 265.96 % | 10.974 M -31.73 % | 16.075 M 242.02 % | 4.700 M -81.95 % | 26.041 M 236.97 % | 7.728 M -20.59 % | 9.732 M -48.91 % | 19.047 M -5.74 % | 20.207 M 66.55 % | 12.133 M -34.38 % | 18.490 M 301.61 % | 4.604 M 60.36 % | 2.871 M 939.47 % | -342.000 K -101.22 % | 28.109 M 468.43 % | 4.945 M -79.18 % | 23.756 M 668.31 % | 3.092 M 1 637.08 % | 178.000 K -98.48 % | 11.715 M 58.87 % | 7.374 M 72.05 % | 4.286 M 247.33 % | 1.234 M -92.53 % | 16.512 M 93.94 % | 8.514 M 2 891.48 % | -305.000 K -101.39 % | 22.013 M 6 510.51 % | 333.000 K -78.75 % | 1.567 M -32.16 % | 2.310 M 172.73 % | 847.000 K -90.75 % | 9.161 M 547.88 % | 1.414 M 754.63 % | -216.000 K -104.96 % | 4.354 M 152.70 % | 1.723 M |
Income tax expense | 125.000 K -89.05 % | 1.142 M 1 183.15 % | 89.000 K 160.54 % | -147.000 K 97.38 % | -5.600 M -530.77 % | 1.300 M 255.13 % | -838.000 K -423.55 % | 259.000 K 524.59 % | -61.000 K -108.23 % | 741.000 K 75.18 % | 423.000 K 14 000.00 % | 3.000 K 100.33 % | -899.000 K -45 050.00 % | 2.000 K | 0.000 100.00 % | -3.000 K -400.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 300.00 % | -1.000 K -100.12 % | 835.000 K -95.06 % | 16.908 M 5 192.77 % | -332.000 K -4.73 % | -317.000 K 53.52 % | -682.000 K -109.20 % | -326.000 K -146.05 % | 708.000 K 317.18 % | -326.000 K -268.04 % | 194.000 K 107.47 % | -2.598 M 25.62 % | -3.493 M -304.28 % | -864.000 K 24.93 % | -1.151 M 51.23 % | -2.360 M 0.08 % | -2.362 M -337.63 % | 994.000 K 283.39 % | -542.000 K 62.33 % | -1.439 M -150.46 % | 2.852 M 282.00 % | -1.567 M -134.23 % | -669.000 K 56.33 % | -1.532 M -9.82 % | -1.395 M -234.78 % | 1.035 M 49.35 % | 693.000 K 174.36 % | -932.000 K -1 070.83 % | 96.000 K -84.73 % | 628.500 K |
Cost of revenue | 11.917 M -49.88 % | 23.777 M 13.25 % | 20.995 M 35.38 % | 15.508 M -16.27 % | 18.522 M 20.09 % | 15.423 M 9.27 % | 14.114 M 14.38 % | 12.340 M 124.98 % | 5.485 M -26.38 % | 7.450 M -11.77 % | 8.444 M 103.72 % | 4.145 M 30.18 % | 3.184 M -12.53 % | 3.640 M -76.68 % | 15.609 M 174.03 % | 5.696 M 27.17 % | 4.479 M 25.50 % | 3.569 M -67.78 % | 11.076 M 231.62 % | 3.340 M 7.85 % | 3.097 M -28.03 % | 4.303 M -42.44 % | 7.476 M 96.17 % | 3.811 M -36.48 % | 6.000 M 114.29 % | 2.800 M -70.66 % | 9.544 M 171.37 % | 3.517 M -51.94 % | 7.318 M 120.16 % | 3.324 M -64.53 % | 9.370 M 160.49 % | 3.597 M -14.15 % | 4.190 M -36.09 % | 6.556 M 2.13 % | 6.419 M 70.40 % | 3.767 M -32.71 % | 5.598 M -33.52 % | 8.421 M -5.71 % | 8.931 M 183.70 % | 3.148 M -63.84 % | 8.706 M 281.34 % | 2.283 M -66.79 % | 6.874 M 378.69 % | 1.436 M -75.81 % | 5.937 M -39.70 % | 9.845 M -1.13 % | 9.958 M 144.97 % | 4.065 M -36.25 % | 6.376 M 11.73 % | 5.707 M |
General and administrative expenses | 2.515 M -5.91 % | 2.673 M 15.76 % | 2.309 M 19.33 % | 1.935 M 8.40 % | 1.785 M 0.28 % | 1.780 M 6.65 % | 1.669 M 12.85 % | 1.479 M -18.47 % | 1.814 M 4.67 % | 1.733 M 87.35 % | 925.000 K -29.55 % | 1.313 M -8.82 % | 1.440 M 0.77 % | 1.429 M 171.99 % | -1.985 M -260.60 % | 1.236 M -11.84 % | 1.402 M 3.47 % | 1.355 M 187.87 % | -1.542 M -233.05 % | 1.159 M -9.59 % | 1.282 M -14.08 % | 1.492 M -63.06 % | 4.039 M 123.15 % | 1.810 M 30.69 % | 1.385 M -66.01 % | 4.075 M -74.62 % | 16.058 M 718.03 % | 1.963 M -45.92 % | 3.630 M 23.89 % | 2.930 M -67.40 % | 8.988 M 107.86 % | 4.324 M -0.85 % | 4.361 M 52.00 % | 2.869 M 6.26 % | 2.700 M 82.19 % | 1.482 M -24.70 % | 1.968 M -6.42 % | 2.103 M 1 230.65 % | -186.000 K -115.82 % | 1.176 M -39.16 % | 1.933 M 16.52 % | 1.659 M 344.77 % | 373.000 K -79.23 % | 1.796 M 24.29 % | 1.445 M 45.37 % | 994.000 K -25.65 % | 1.337 M 24.37 % | 1.075 M -16.92 % | 1.294 M 5.85 % | 1.223 M |
Selling and marketing expenses | 11.441 M -1.79 % | 11.649 M -15.40 % | 13.769 M 24.79 % | 11.034 M -12.07 % | 12.548 M 4.23 % | 12.039 M -7.11 % | 12.960 M 5.79 % | 12.251 M -1.45 % | 12.431 M 12.10 % | 11.089 M 147.57 % | -23.312 M -323.53 % | 10.429 M -0.07 % | 10.436 M 23.39 % | 8.458 M 150.96 % | -16.597 M -323.38 % | 7.430 M -16.56 % | 8.905 M 6.60 % | 8.354 M 161.44 % | -13.597 M -352.12 % | 5.393 M -25.13 % | 7.203 M -7.08 % | 7.752 M 137.83 % | -20.492 M -284.46 % | 11.109 M 20.92 % | 9.187 M 13.27 % | 8.111 M 147.08 % | -17.229 M -296.30 % | 8.777 M -34.34 % | 13.368 M 38.27 % | 9.668 M 203.40 % | -9.350 M -228.13 % | 7.297 M -1.87 % | 7.436 M -24.45 % | 9.842 M 46.74 % | 6.707 M -0.90 % | 6.768 M 0.46 % | 6.737 M 22.07 % | 5.519 M 156.47 % | -9.774 M -336.14 % | 4.139 M -17.91 % | 5.042 M 13.94 % | 4.425 M 180.72 % | -5.482 M -288.51 % | 2.908 M -26.45 % | 3.954 M 34.12 % | 2.948 M 21.47 % | 2.427 M 24.46 % | 1.950 M -16.92 % | 2.347 M 5.82 % | 2.218 M |
Other expenses | -471.000 K 0.84 % | -475.000 K 39.18 % | -781.000 K -10.16 % | -709.000 K 98.33 % | -42.500 M -20.06 % | -35.400 M | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K -100.19 % | 35.576 M 28 112.60 % | -127.000 K 85.54 % | -878.000 K 0.11 % | -879.000 K | 0.000 100.00 % | -1.478 M -1 408.16 % | -98.000 K 21.60 % | -125.000 K -100.49 % | 25.481 M 4 853.92 % | -536.000 K | 0.000 | 0.000 -100.00 % | 53.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.644 M 660 833.33 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -100.02 % | 30.121 M 430 200.00 % | 7.000 K 129.17 % | -24.000 K -71.43 % | -14.000 K -104.23 % | 331.000 K 264.68 % | -201.000 K -5.24 % | -191.000 K -114.61 % | -89.000 K -128.21 % | -39.000 K -95.00 % | -20.000 K 9.09 % | -22.000 K 92.52 % | -294.000 K -66.10 % | -177.000 K -103.45 % | -87.000 K 66.79 % | -262.000 K -555.00 % | -40.000 K 98.89 % | -3.618 M -4 058.62 % | -87.000 K | 0.000 | 0.000 |
Operating expenses | 38.381 M 73.01 % | 22.184 M -4.16 % | 23.148 M 26.71 % | 18.268 M -57.02 % | 42.500 M 20.06 % | 35.400 M 22.49 % | 28.900 M 38.64 % | 20.845 M -39.48 % | 34.444 M 13.78 % | 30.272 M 3.97 % | 29.116 M 22.20 % | 23.826 M -3.62 % | 24.721 M 6.49 % | 23.214 M -14.80 % | 27.246 M 52.35 % | 17.884 M -21.95 % | 22.914 M 10.97 % | 20.649 M 0.64 % | 20.517 M 29.42 % | 15.853 M -28.58 % | 22.198 M -1.53 % | 22.542 M -7.16 % | 24.281 M 19.83 % | 20.263 M 10.44 % | 18.347 M 6.76 % | 17.185 M -9.06 % | 18.897 M 5.84 % | 17.854 M -32.31 % | 26.376 M 26.33 % | 20.879 M -8.37 % | 22.785 M 39.02 % | 16.390 M -2.38 % | 16.789 M 3.50 % | 16.222 M 22.49 % | 13.244 M -12.47 % | 15.131 M 24.97 % | 12.108 M 0.01 % | 12.107 M 9.83 % | 11.023 M 73.81 % | 6.342 M -31.00 % | 9.191 M 21.64 % | 7.556 M -13.95 % | 8.781 M 46.69 % | 5.986 M -8.85 % | 6.567 M 52.33 % | 4.311 M 358.61 % | -1.667 M -140.81 % | 4.085 M -15.89 % | 4.857 M 5.87 % | 4.587 M |
Cost and expenses | 50.298 M 9.44 % | 45.961 M 4.12 % | 44.143 M 30.69 % | 33.776 M -20.53 % | 42.500 M 20.06 % | 35.400 M -17.70 % | 43.014 M 29.62 % | 33.185 M -16.89 % | 39.929 M 5.85 % | 37.722 M 0.43 % | 37.560 M 34.28 % | 27.971 M 0.24 % | 27.905 M 3.91 % | 26.854 M -37.34 % | 42.855 M 81.74 % | 23.580 M -13.92 % | 27.393 M 13.11 % | 24.218 M -23.34 % | 31.593 M 64.61 % | 19.193 M -24.12 % | 25.295 M -5.77 % | 26.845 M -15.47 % | 31.757 M 31.91 % | 24.074 M -1.12 % | 24.347 M 21.83 % | 19.985 M -29.73 % | 28.441 M 33.08 % | 21.371 M -36.57 % | 33.694 M 39.21 % | 24.203 M -24.73 % | 32.155 M 60.88 % | 19.987 M -4.73 % | 20.979 M -7.90 % | 22.778 M 15.84 % | 19.663 M 4.05 % | 18.898 M 6.73 % | 17.706 M -13.75 % | 20.528 M 2.88 % | 19.954 M 110.26 % | 9.490 M -46.97 % | 17.897 M 81.90 % | 9.839 M -37.15 % | 15.655 M 110.93 % | 7.422 M -40.64 % | 12.504 M -11.67 % | 14.156 M 70.74 % | 8.291 M 1.73 % | 8.150 M -27.45 % | 11.233 M 9.12 % | 10.294 M |
Research and development expenses | 24.896 M 198.62 % | 8.337 M 6.19 % | 7.851 M 30.68 % | 6.008 M -39.26 % | 9.892 M 51.62 % | 6.524 M -54.28 % | 14.271 M 88.40 % | 7.575 M -62.51 % | 20.203 M 15.33 % | 17.518 M 9.99 % | 15.927 M 30.43 % | 12.211 M -11.02 % | 13.723 M -3.40 % | 14.206 M 1.11 % | 14.050 M 22.15 % | 11.502 M -19.17 % | 14.230 M 8.15 % | 13.158 M 0.83 % | 13.050 M 7.78 % | 12.108 M -11.70 % | 13.713 M 3.12 % | 13.298 M 202.43 % | -12.982 M -276.77 % | 7.344 M -5.54 % | 7.775 M 55.53 % | 4.999 M 125.54 % | -19.576 M -374.94 % | 7.120 M -24.13 % | 9.384 M 13.24 % | 8.287 M 218.83 % | -6.974 M -246.45 % | 4.762 M -5.06 % | 5.016 M 42.30 % | 3.525 M 0.54 % | 3.506 M -50.49 % | 7.082 M 97.05 % | 3.594 M -21.43 % | 4.574 M 38.69 % | 3.298 M 215.00 % | 1.047 M -53.22 % | 2.238 M 26.73 % | 1.766 M 5.18 % | 1.679 M 22.64 % | 1.369 M -4.27 % | 1.430 M 249.63 % | 409.000 K 122.56 % | -1.813 M -258.06 % | 1.147 M -21.38 % | 1.459 M 7.75 % | 1.354 M |
Selling general and administrative expenses | 13.956 M -2.56 % | 14.322 M -10.92 % | 16.078 M 23.97 % | 12.969 M -9.52 % | 14.333 M 3.72 % | 13.819 M -5.54 % | 14.629 M 6.55 % | 13.730 M -3.62 % | 14.245 M 11.10 % | 12.822 M 157.27 % | -22.387 M -290.66 % | 11.742 M -1.13 % | 11.876 M 20.12 % | 9.887 M 153.21 % | -18.582 M -314.42 % | 8.666 M -15.92 % | 10.307 M 6.16 % | 9.709 M 164.13 % | -15.139 M -331.06 % | 6.552 M -22.78 % | 8.485 M -8.21 % | 9.244 M 156.18 % | -16.453 M -227.36 % | 12.919 M 22.20 % | 10.572 M -13.24 % | 12.186 M 1 140.65 % | -1.171 M -110.90 % | 10.740 M -36.82 % | 16.998 M 34.93 % | 12.598 M 3 580.11 % | -362.000 K -103.12 % | 11.621 M -1.49 % | 11.797 M -7.19 % | 12.711 M 35.12 % | 9.407 M 14.02 % | 8.250 M -5.23 % | 8.705 M 14.21 % | 7.622 M 176.53 % | -9.960 M -287.39 % | 5.315 M -23.80 % | 6.975 M 14.64 % | 6.084 M 219.08 % | -5.109 M -208.61 % | 4.704 M -12.87 % | 5.399 M 36.96 % | 3.942 M 4.73 % | 3.764 M 24.43 % | 3.025 M -16.92 % | 3.641 M 5.83 % | 3.441 M |
Interest income | 861.000 K 229.89 % | 261.000 K -80.46 % | 1.336 M | 0.000 -100.00 % | 393.000 K -71.27 % | 1.368 M 59.63 % | 857.000 K | 0.000 -100.00 % | 1.024 M 290.84 % | 262.000 K -21.08 % | 332.000 K 67.68 % | 198.000 K -78.00 % | 900.000 K 9 900.00 % | 9.000 K -52.63 % | 19.000 K -73.24 % | 71.000 K | 0.000 -100.00 % | 197.000 K 3 840.00 % | 5.000 K -93.24 % | 74.000 K 221.74 % | 23.000 K -90.42 % | 240.000 K 352.83 % | 53.000 K | 0.000 -100.00 % | 67.000 K 1.52 % | 66.000 K -66.83 % | 199.000 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 140.00 % | 5.000 K -73.68 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -79.56 % | 68.500 K |
Interest expense | 0.000 -100.00 % | 1.989 M 1 056.40 % | 172.000 K -80.43 % | 879.000 K 362.63 % | 190.000 K -1.04 % | 192.000 K -1.54 % | 195.000 K -75.41 % | 793.000 K 411.61 % | 155.000 K 19.23 % | 130.000 K | 0.000 -100.00 % | 178.000 K -81.08 % | 941.000 K 531.54 % | 149.000 K -71.73 % | 527.000 K 3.33 % | 510.000 K -14.86 % | 599.000 K 286.45 % | 155.000 K -83.75 % | 954.000 K 62.52 % | 587.000 K 158.59 % | 227.000 K | 0.000 -100.00 % | 559.000 K 106.27 % | 271.000 K -23.66 % | 355.000 K 9.91 % | 323.000 K 11.00 % | 291.000 K 14 450.00 % | 2.000 K -94.59 % | 37.000 K 0.00 % | 37.000 K 311.11 % | 9.000 K 350.00 % | 2.000 K -96.15 % | 52.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 30.000 K 500.00 % | 5.000 K 0.00 % | 5.000 K -73.68 % | 19.000 K | 0.000 | 0.000 -100.00 % | 92.000 K -77.28 % | 405.000 K 179.31 % | 145.000 K 145.76 % | 59.000 K 78.79 % | 33.000 K | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 2.450 M 5.20 % | 2.329 M 18.71 % | 1.962 M -64.96 % | 5.600 M 131.21 % | 2.422 M 34.93 % | 1.795 M -19.83 % | 2.239 M 48.18 % | 1.511 M 17.50 % | 1.286 M 34.10 % | 959.000 K 12.43 % | 853.000 K -10.30 % | 951.000 K 9.18 % | 871.000 K -2.24 % | 891.000 K 54.96 % | 575.000 K -29.62 % | 817.000 K -3.77 % | 849.000 K -0.47 % | 853.000 K -3.72 % | 886.000 K 54.90 % | 572.000 K -34.55 % | 874.000 K 694.55 % | 110.000 K -83.41 % | 663.000 K -5.69 % | 703.000 K -8.70 % | 770.000 K 286.93 % | 199.000 K 15.70 % | 172.000 K 251.02 % | 49.000 K -65.00 % | 140.000 K -0.71 % | 141.000 K -5.37 % | 149.000 K 3.47 % | 144.000 K 0.70 % | 143.000 K 3 475.00 % | 4.000 K -97.55 % | 163.000 K -35.57 % | 253.000 K -0.78 % | 255.000 K 608.33 % | 36.000 K -85.25 % | 244.000 K -30.48 % | 351.000 K 5.41 % | 333.000 K 1 765.00 % | -20.000 K -101.62 % | 1.234 M 199.51 % | 412.000 K -2.37 % | 422.000 K 42 100.00 % | 1.000 K -99.91 % | 1.172 M 198.79 % | 392.250 K 0.00 % | 392.250 K |
Operating income | 10.012 M -17.76 % | 12.174 M 120.03 % | 5.533 M 358.31 % | -2.142 M -139.67 % | 5.400 M 316.00 % | -2.500 M -191.37 % | 2.736 M 140.04 % | -6.833 M 24.48 % | -9.048 M -210.92 % | 8.157 M -6.41 % | 8.716 M 376.61 % | -3.151 M -189.08 % | -1.090 M 82.15 % | -6.108 M -143.14 % | 14.158 M 304.89 % | -6.910 M -1.04 % | -6.839 M 57.12 % | -15.949 M -388.72 % | 5.524 M 167.99 % | -8.125 M 34.82 % | -12.466 M -256.68 % | -3.495 M 14.21 % | -4.074 M 49.89 % | -8.130 M -5 785.31 % | 143.000 K 101.14 % | -12.581 M 21.71 % | -16.069 M 11.69 % | -18.196 M -1 149.97 % | 1.733 M 110.88 % | -15.934 M -1 818.88 % | 927.000 K 106.97 % | -13.298 M 19.94 % | -16.611 M -268.56 % | -4.507 M 16.74 % | -5.413 M 50.09 % | -10.845 M 0.27 % | -10.874 M -346.86 % | 4.405 M 268.71 % | -2.611 M 60.72 % | -6.647 M -151.84 % | 12.822 M 277.52 % | -7.223 M -1.35 % | -7.127 M -93.88 % | -3.676 M 35.73 % | -5.720 M -217.94 % | 4.850 M 57.47 % | 3.080 M 171.61 % | -4.301 M -755.07 % | -503.000 K 82.44 % | -2.865 M |
Operating income ratio | 0.17 -20.73 % | 0.21 88.01 % | 0.11 264.49 % | -0.07 -160.06 % | 0.11 248.36 % | -0.08 -227.06 % | 0.06 123.06 % | -0.26 11.50 % | -0.29 -264.80 % | 0.18 -6.11 % | 0.19 249.15 % | -0.13 -212.32 % | -0.04 86.19 % | -0.29 -215.97 % | 0.25 161.24 % | -0.41 -24.58 % | -0.33 82.75 % | -1.93 -1 395.98 % | 0.15 120.27 % | -0.73 24.45 % | -0.97 -549.19 % | -0.15 -1.71 % | -0.15 71.14 % | -0.51 -8 832.65 % | 0.01 100.34 % | -1.70 -31.28 % | -1.29 77.42 % | -5.73 -11 815.69 % | 0.05 102.54 % | -1.93 -6 985.91 % | 0.03 101.41 % | -1.99 47.72 % | -3.80 -1 441.66 % | -0.25 37.14 % | -0.39 70.86 % | -1.35 15.39 % | -1.59 -1 000.89 % | 0.18 218.04 % | -0.15 93.60 % | -2.34 -660.14 % | 0.42 115.12 % | -2.76 -227.01 % | -0.84 13.96 % | -0.98 -16.39 % | -0.84 -430.41 % | 0.26 -5.78 % | 0.27 124.24 % | -1.12 -2 283.71 % | -0.05 87.84 % | -0.39 |
Total other income expenses net | 861.000 K 149.83 % | -1.728 M -248.45 % | 1.164 M 232.42 % | -879.000 K -535.15 % | 202.000 K -82.82 % | 1.176 M 53.52 % | 766.000 K 196.60 % | -793.000 K -191.25 % | 869.000 K 558.33 % | 132.000 K -44.07 % | 236.000 K 1 080.00 % | 20.000 K 147.62 % | -42.000 K 70.00 % | -140.000 K 70.89 % | -481.000 K -9.57 % | -439.000 K 26.71 % | -599.000 K -1 526.19 % | 42.000 K 104.43 % | -949.000 K -84.99 % | -513.000 K -151.47 % | -204.000 K -185.00 % | 240.000 K 147.43 % | -506.000 K -86.72 % | -271.000 K 5.90 % | -288.000 K -12.06 % | -257.000 K -179.34 % | -92.001 K -4 500.05 % | -2.000 K -116.67 % | 12.000 K 132.43 % | -37.000 K -311.11 % | -9.000 K -350.00 % | -2.000 K 96.15 % | -52.000 K | 0.000 -100.00 % | 5.000 K 266.67 % | -3.000 K | 0.000 100.00 % | -30.000 K -528.57 % | 7.000 K 40.00 % | 5.000 K -73.68 % | 19.000 K | 0.000 -100.00 % | 4.000 K 104.35 % | -92.000 K 77.28 % | -405.000 K -179.31 % | -145.000 K -145.76 % | -59.000 K -78.79 % | -33.000 K -135.71 % | -14.000 K 79.56 % | -68.500 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 |
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 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -79.036 M 6.10 % | -84.166 M -32.67 % | -63.441 M -10.74 % | -57.289 M -20.40 % | -47.583 M 1.71 % | -48.413 M 9.66 % | -53.590 M -19.78 % | -44.742 M 34.78 % | -68.602 M -7.33 % | -63.916 M 20.47 % | -80.371 M -61.18 % | -49.863 M -705.80 % | 8.231 M 158.84 % | 3.180 M -61.17 % | 8.189 M -64.59 % | 23.126 M 674.13 % | -4.028 M -128.92 % | 13.930 M 424.03 % | -4.299 M -138.09 % | 11.286 M -56.09 % | 25.703 M 94.60 % | 13.208 M 35.94 % | 9.716 M 13.73 % | 8.543 M -59.41 % | 21.045 M 130.86 % | 9.116 M 266.10 % | 2.490 M 141.20 % | -6.044 M 71.64 % | -21.309 M -86.01 % | -11.456 M 69.89 % | -38.041 M -92.50 % | -19.762 M 45.53 % | -36.281 M -397.61 % | -7.291 M -15.24 % | -6.327 M 15.29 % | -7.469 M 60.54 % | -18.927 M -118.30 % | -8.670 M 5.15 % | -9.141 M 59.19 % | -22.398 M -173.31 % | -8.195 M 67.08 % | -24.894 M 29.36 % | -35.243 M 8.32 % | -38.440 M -496.98 % | 9.683 M 12 640.79 % | 76.000 K -94.37 % | 1.349 M -89.97 % | 13.451 M |
Total investments | 0.000 -100.00 % | 40.000 M 14.29 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 -100.00 % | 25.513 M -4.12 % | 26.609 M 6.44 % | 25.000 M | 0.000 | 0.000 100.00 % | -2.708 M 89.85 % | -26.689 M 0.93 % | -26.939 M | 0.000 100.00 % | -26.623 M -525.98 % | -4.253 M 82.52 % | -24.329 M -3.35 % | -23.540 M 5.92 % | -25.022 M | 0.000 100.00 % | -27.985 M 5.03 % | -29.467 M 4.79 % | -30.949 M 44.22 % | -55.487 M -63.62 % | -33.913 M 4.19 % | -35.395 M 4.02 % | -36.877 M 40.95 % | -62.448 M -55.35 % | -40.197 M 4.37 % | -42.035 M 4.19 % | -43.873 M 4.02 % | -45.712 M 4.57 % | -47.903 M 10.56 % | -53.558 M 3.18 % | -55.317 M 3.08 % | -57.076 M -2.67 % | -55.589 M -7.86 % | -51.540 M -9.62 % | -47.019 M -11.60 % | -42.132 M | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 26.902 M |
Total debt | 17.469 M -10.55 % | 19.530 M -4.34 % | 20.416 M -13.14 % | 23.504 M -4.45 % | 24.599 M -6.54 % | 26.320 M -6.32 % | 28.095 M -5.62 % | 29.767 M 31.56 % | 22.627 M -5.54 % | 23.954 M 103.86 % | 11.750 M -5.96 % | 12.495 M -60.34 % | 31.508 M -2.30 % | 32.251 M 6.35 % | 30.324 M -2.35 % | 31.055 M -1.53 % | 31.536 M 41.73 % | 22.251 M 45.84 % | 15.257 M -27.36 % | 21.005 M -21.49 % | 26.756 M 8.10 % | 24.751 M 36.36 % | 18.151 M -14.75 % | 21.291 M -10.56 % | 23.804 M -2.52 % | 24.419 M 144.19 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.150 M | 0.000 -100.00 % | 1.425 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -282.000 K 34.27 % | -429.000 K -16.26 % | -369.000 K 1.07 % | -373.000 K 18.20 % | -456.000 K -78.13 % | -256.000 K 50.48 % | -517.000 K -24.88 % | -414.000 K -28.97 % | -321.000 K -2.88 % | -312.000 K -380.00 % | -65.000 K 35.00 % | -100.000 K 6.54 % | -107.000 K -46.58 % | -73.000 K 0.00 % | -73.000 K -35.19 % | -54.000 K 51.35 % | -111.000 K -484.21 % | -19.000 K 90.16 % | -193.000 K -31.29 % | -147.000 K 62.40 % | -391.000 K -136.97 % | -165.000 K 38.43 % | -268.000 K -44.09 % | -186.000 K -53.72 % | -121.000 K -137.25 % | -51.000 K 34.62 % | -78.000 K 10.34 % | -87.000 K 13.00 % | -100.000 K -270.37 % | -27.000 K 18.18 % | -33.000 K -6.45 % | -31.000 K 0.00 % | -31.000 K -3.33 % | -30.000 K 9.09 % | -33.000 K -50.00 % | -22.000 K -15.79 % | -19.000 K -90.00 % | -10.000 K 60.00 % | -25.000 K 0.00 % | -25.000 K -31.58 % | -19.000 K 32.14 % | -28.000 K -460.00 % | -5.000 K 77.27 % | -22.000 K -100.05 % | 42.522 M 386 663.64 % | -11.000 K -100.03 % | 38.242 M |
Retained earnings | -144.957 M 4.47 % | -151.747 M 5.78 % | -161.051 M 3.94 % | -167.659 M -1.74 % | -164.784 M 3.29 % | -170.394 M -0.77 % | -169.100 M 2.50 % | -173.439 M -4.74 % | -165.595 M -5.16 % | -157.477 M 4.55 % | -164.984 M 4.92 % | -173.514 M -1.84 % | -170.381 M -0.65 % | -169.287 M -3.83 % | -163.037 M 7.72 % | -176.674 M -4.34 % | -169.328 M -4.57 % | -161.929 M -10.93 % | -145.980 M 3.04 % | -150.555 M -6.09 % | -141.916 M -9.81 % | -129.243 M -2.58 % | -125.988 M -4.49 % | -120.573 M -26.57 % | -95.264 M 0.24 % | -95.489 M -15.09 % | -82.968 M -22.94 % | -67.489 M -35.91 % | -49.657 M 2.05 % | -50.694 M -44.80 % | -35.009 M 2.03 % | -35.733 M -42.75 % | -25.031 M -111.04 % | -11.861 M -44.33 % | -8.218 M -107.47 % | -3.961 M -187.50 % | 4.527 M -65.28 % | 13.039 M 35.01 % | 9.658 M -17.60 % | 11.721 M -30.74 % | 16.923 M 144.06 % | 6.934 M -44.92 % | 12.590 M -33.89 % | 19.044 M -10.51 % | 21.280 M | 0.000 -100.00 % | 22.340 M | 0.000 |
Common stock | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 19.99 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 10.57 % | 4.144 M 0.00 % | 4.144 M 0.00 % | 4.144 M 49.98 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M 39.97 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 25.02 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M -96.58 % | 46.209 M 4 586.51 % | 986.000 K | 0.000 -100.00 % | 986.000 K | 0.000 |
Total equity | 117.899 M 6.16 % | 111.059 M 9.30 % | 101.608 M 6.89 % | 95.060 M -2.93 % | 97.930 M 6.17 % | 92.237 M -1.59 % | 93.731 M 5.16 % | 89.131 M -8.22 % | 97.119 M -7.80 % | 105.330 M 7.71 % | 97.791 M 9.25 % | 89.509 M 178.32 % | 32.160 M -3.39 % | 33.287 M -15.88 % | 39.571 M 52.82 % | 25.894 M -22.14 % | 33.259 M 129.75 % | 14.476 M -52.50 % | 30.477 M 18.46 % | 25.728 M 167.97 % | 9.601 M -56.42 % | 22.030 M -13.65 % | 25.512 M -17.23 % | 30.823 M -45.17 % | 56.214 M 0.29 % | 56.054 M 25.59 % | 44.632 M -25.72 % | 60.084 M -22.92 % | 77.947 M 1.37 % | 76.897 M -16.97 % | 92.615 M 0.79 % | 91.885 M -9.61 % | 101.652 M 36.16 % | 74.658 M -4.65 % | 78.302 M -5.15 % | 82.556 M -9.33 % | 91.055 M -8.55 % | 99.570 M 3.51 % | 96.198 M -2.08 % | 98.246 M -5.03 % | 103.448 M 10.68 % | 93.465 M -5.70 % | 99.112 M -6.09 % | 105.535 M 154.60 % | 41.451 M -2.52 % | 42.522 M 0.00 % | 42.522 M 11.19 % | 38.242 M |
Other non current liabilities | 0.000 | 0.000 100.00 % | -1.000 K -100.27 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 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 | 0.000 100.00 % | -8.439 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 |
Long term debt | 9.295 M -15.73 % | 11.030 M -12.25 % | 12.570 M -24.91 % | 16.740 M -4.74 % | 17.573 M -9.19 % | 19.352 M -11.25 % | 21.806 M -13.30 % | 25.150 M 38.32 % | 18.183 M -6.80 % | 19.510 M 121.75 % | 8.798 M -7.92 % | 9.555 M -29.51 % | 13.556 M -5.80 % | 14.391 M 16.32 % | 12.372 M -14.03 % | 14.391 M 0.00 % | 14.391 M 0.00 % | 14.391 M 22.03 % | 11.793 M -18.05 % | 14.391 M 0.00 % | 14.391 M 0.00 % | 14.391 M 40.52 % | 10.241 M -17.28 % | 12.381 M -27.27 % | 17.023 M 0.00 % | 17.023 M 240.46 % | 5.000 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 |
Total non current liabilities | 9.295 M -15.73 % | 11.030 M -12.24 % | 12.569 M -28.91 % | 17.681 M -4.06 % | 18.430 M -9.50 % | 20.365 M -11.69 % | 23.061 M -13.28 % | 26.591 M 34.06 % | 19.835 M -7.20 % | 21.374 M 96.60 % | 10.872 M -8.18 % | 11.840 M -26.24 % | 16.052 M -6.12 % | 17.099 M 11.84 % | 15.289 M -14.23 % | 17.825 M -1.51 % | 18.098 M -1.49 % | 18.371 M 14.49 % | 16.046 M -15.31 % | 18.946 M -1.65 % | 19.263 M -1.62 % | 19.580 M 24.33 % | 15.748 M -13.50 % | 18.205 M -21.41 % | 23.164 M -1.31 % | 23.472 M 99.34 % | 11.775 M 57.82 % | 7.461 M -4.19 % | 7.787 M -4.01 % | 8.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.538 M -10.57 % | 11.783 M -3.18 % | 12.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.558 M -5 892.31 % | -26.000 K | 0.000 -100.00 % | 334.000 K | 0.000 |
Other current liabilities | 59.491 M -16.11 % | 70.913 M -11.94 % | 80.532 M 74.02 % | 46.278 M -26.25 % | 62.747 M 44.33 % | 43.476 M 168.32 % | 16.203 M -64.55 % | 45.712 M -14.36 % | 53.374 M -5.70 % | 56.598 M 233.87 % | 16.952 M -65.49 % | 49.118 M 11.95 % | 43.873 M 11.47 % | 39.358 M 2.65 % | 38.341 M 23.49 % | 31.048 M -2.08 % | 31.709 M -13.78 % | 36.775 M 119.46 % | 16.757 M -27.90 % | 23.241 M -8.80 % | 25.484 M 23.78 % | 20.588 M 8.99 % | 18.890 M -40.19 % | 31.583 M 22.30 % | 25.825 M 279.61 % | 6.803 M -47.69 % | 13.006 M -2.93 % | 13.398 M -38.78 % | 21.884 M 69.84 % | 12.885 M 11.25 % | 11.582 M -0.20 % | 11.605 M 5.96 % | 10.952 M -42.21 % | 18.953 M 87.04 % | 10.133 M -34.14 % | 15.385 M 39.23 % | 11.050 M -29.75 % | 15.730 M 51.60 % | 10.376 M 17.78 % | 8.810 M -43.33 % | 15.546 M 79.91 % | 8.641 M 9.20 % | 7.913 M 26.91 % | 6.235 M -65.84 % | 18.252 M | 0.000 -100.00 % | 4.976 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M 0.00 % | 1.824 M -92.59 % | 24.602 M -46.27 % | 45.786 M -2.59 % | 47.003 M -4.02 % | 48.970 M 48.43 % | 32.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.168 M 2.77 % | 22.543 M 2.22 % | 22.054 M -21.90 % | 28.239 M 21.41 % | 23.259 M 37.50 % | 16.916 M -10.83 % | 18.971 M 15.62 % | 16.408 M 34.32 % | 12.216 M -44.93 % | 22.183 M 63.83 % | 13.540 M 143.92 % | 5.551 M -53.38 % | 11.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.616 M | 0.000 100.00 % | -1.425 M | 0.000 |
Short term debt | 8.174 M -3.84 % | 8.500 M 8.34 % | 7.846 M -42.00 % | 13.528 M 131.93 % | -42.367 M -39.53 % | -30.365 M -209.69 % | -9.805 M 70.90 % | -33.696 M -858.24 % | 4.444 M 0.00 % | 4.444 M 114.79 % | -30.040 M -1 121.77 % | 2.940 M -83.62 % | 17.952 M 0.52 % | 17.860 M -0.51 % | 17.952 M 7.73 % | 16.664 M -2.81 % | 17.145 M 118.13 % | 7.860 M 156.24 % | -13.975 M -311.29 % | 6.614 M -46.51 % | 12.365 M 19.35 % | 10.360 M 30.97 % | 7.910 M -11.22 % | 8.910 M 31.40 % | 6.781 M -8.32 % | 7.396 M 47.92 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.150 M | 0.000 -100.00 % | 1.425 M | 0.000 |
Total current liabilities | 84.074 M -8.32 % | 91.706 M -17.89 % | 111.682 M 38.76 % | 80.483 M 2.15 % | 78.791 M 12.78 % | 69.860 M 4.05 % | 67.144 M 0.32 % | 66.927 M 0.83 % | 66.379 M -8.53 % | 72.569 M 3.23 % | 70.298 M 7.51 % | 65.390 M -4.88 % | 68.743 M 13.16 % | 60.751 M -15.63 % | 72.004 M 26.12 % | 57.090 M -1.67 % | 58.057 M 9.24 % | 53.144 M -1.22 % | 53.799 M 34.57 % | 39.977 M -9.61 % | 44.225 M 30.62 % | 33.858 M -13.65 % | 39.210 M -16.21 % | 46.793 M 19.18 % | 39.261 M 60.98 % | 24.389 M -6.38 % | 26.050 M 48.55 % | 17.536 M -33.92 % | 26.538 M 52.21 % | 17.435 M -37.85 % | 28.052 M 38.04 % | 20.321 M 5.38 % | 19.284 M -19.99 % | 24.102 M 26.04 % | 19.122 M 4.90 % | 18.228 M 43.55 % | 12.698 M -29.71 % | 18.066 M -10.61 % | 20.211 M 78.64 % | 11.314 M -39.92 % | 18.833 M 44.85 % | 13.002 M -13.11 % | 14.964 M 94.46 % | 7.695 M -77.82 % | 34.692 M | 0.000 -100.00 % | 22.288 M | 0.000 |
Total liabilities | 93.369 M -9.12 % | 102.736 M -17.32 % | 124.251 M 26.57 % | 98.164 M 0.97 % | 97.221 M 7.75 % | 90.225 M 0.02 % | 90.205 M -3.54 % | 93.518 M 8.47 % | 86.214 M -8.23 % | 93.943 M 15.74 % | 81.170 M 5.10 % | 77.230 M -8.92 % | 84.795 M 8.92 % | 77.850 M -10.82 % | 87.293 M 16.52 % | 74.915 M -1.63 % | 76.155 M 6.49 % | 71.515 M 2.39 % | 69.845 M 18.54 % | 58.923 M -7.19 % | 63.488 M 18.81 % | 53.438 M -2.77 % | 54.958 M -15.45 % | 64.998 M 4.12 % | 62.425 M 30.43 % | 47.861 M 26.53 % | 37.825 M 51.32 % | 24.997 M -27.18 % | 34.325 M 34.36 % | 25.547 M -8.93 % | 28.052 M 38.04 % | 20.321 M 5.38 % | 19.284 M -19.99 % | 24.102 M 26.04 % | 19.122 M -33.53 % | 28.766 M 17.50 % | 24.481 M -19.03 % | 30.236 M 49.60 % | 20.211 M 78.64 % | 11.314 M -39.92 % | 18.833 M 44.85 % | 13.002 M -13.11 % | 14.964 M 143.83 % | 6.137 M -82.30 % | 34.666 M | 0.000 -100.00 % | 22.622 M | 0.000 |
Other non current assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 18.407 M 1 620.28 % | 1.070 M -93.59 % | 16.687 M 1 668 600.00 % | 1.000 K 100.00 % | -25.513 M 4.12 % | -26.609 M -2 661 000.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -100.04 % | 2.708 M -89.85 % | 26.689 M -0.93 % | 26.939 M 89 896.67 % | -30.000 K -100.11 % | 26.623 M 525.98 % | 4.253 M -82.52 % | 24.329 M 3.35 % | 23.540 M -5.92 % | 25.022 M 9 367.41 % | -270.000 K -100.96 % | 27.985 M -5.03 % | 29.467 M -4.79 % | 30.949 M -44.22 % | 55.487 M 63.62 % | 33.913 M -4.19 % | 35.395 M -4.02 % | 36.877 M -40.95 % | 62.448 M 55.35 % | 40.197 M -4.37 % | 42.035 M -4.19 % | 43.873 M -4.02 % | 45.712 M -4.57 % | 47.903 M -10.56 % | 53.558 M -3.18 % | 55.317 M -3.08 % | 57.076 M 2.67 % | 55.589 M 7.86 % | 51.540 M 9.62 % | 47.019 M 11.60 % | 42.132 M | 0.000 | 0.000 100.00 % | -76.000 K | 0.000 100.00 % | -13.451 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.407 M -1 620.28 % | -1.070 M 93.59 % | -16.687 M | 0.000 -100.00 % | 25.513 M -4.12 % | 26.609 M | 0.000 | 0.000 | 0.000 100.00 % | -2.708 M 89.85 % | -26.689 M 0.93 % | -26.939 M | 0.000 100.00 % | -26.623 M -525.98 % | -4.253 M 82.52 % | -24.329 M -3.35 % | -23.540 M 5.92 % | -25.022 M | 0.000 100.00 % | -27.985 M 5.03 % | -29.467 M 4.79 % | -30.949 M 44.22 % | -55.487 M -63.62 % | -33.913 M 4.19 % | -35.395 M 4.02 % | -36.877 M 40.95 % | -62.448 M -55.35 % | -40.197 M 4.37 % | -42.035 M 4.19 % | -43.873 M 4.02 % | -45.712 M 4.57 % | -47.903 M 10.56 % | -53.558 M 3.18 % | -55.317 M 3.08 % | -57.076 M -2.67 % | -55.589 M -7.86 % | -51.540 M -9.62 % | -47.019 M -11.60 % | -42.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 59.395 M 226.49 % | 18.192 M 1.52 % | 17.919 M 4.02 % | 17.226 M -1.55 % | 17.498 M 5.18 % | 16.637 M 7.63 % | 15.457 M -60.98 % | 39.608 M 27.75 % | 31.005 M -41.38 % | 52.892 M 168.31 % | 19.713 M -6.91 % | 21.177 M -7.02 % | 22.777 M -2.67 % | 23.403 M -1.55 % | 23.771 M -28.16 % | 33.089 M 94.93 % | 16.975 M -9.97 % | 18.854 M -26.89 % | 25.790 M 89.42 % | 13.615 M -9.94 % | 15.118 M 103.39 % | 7.433 M -71.96 % | 26.504 M 17.14 % | 22.626 M -37.42 % | 36.158 M 466.47 % | 6.383 M -80.32 % | 32.431 M 319.17 % | 7.737 M -53.89 % | 16.780 M 72.23 % | 9.743 M -74.60 % | 38.359 M 125.89 % | 16.981 M 392.63 % | 3.447 M -82.82 % | 20.060 M -56.12 % | 45.712 M 160.45 % | 17.551 M 552.94 % | 2.688 M -90.41 % | 28.035 M -50.88 % | 57.076 M 1 849.32 % | 2.928 M -91.77 % | 35.594 M 4 122.30 % | 843.000 K -98.00 % | 42.132 M 44 721.28 % | 94.000 K -99.27 % | 12.896 M | 0.000 -100.00 % | 26.320 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 18.468 M 1.52 % | 18.192 M 1.52 % | 17.919 M 4.02 % | 17.226 M -1.55 % | 17.498 M 5.18 % | 16.637 M 7.63 % | 15.457 M 2.94 % | 15.016 M -9.44 % | 16.582 M -8.62 % | 18.147 M -7.94 % | 19.713 M -6.91 % | 21.177 M -7.02 % | 22.777 M -2.67 % | 23.403 M -1.55 % | 23.771 M -11.76 % | 26.939 M 0.28 % | 26.863 M 0.90 % | 26.623 M 3.23 % | 25.790 M 6.01 % | 24.329 M 3.35 % | 23.540 M -5.92 % | 25.022 M -5.59 % | 26.504 M -5.29 % | 27.985 M -5.03 % | 29.467 M -4.79 % | 30.949 M -4.57 % | 32.431 M -4.37 % | 33.913 M -4.19 % | 35.395 M -4.02 % | 36.877 M -3.86 % | 38.359 M -4.57 % | 40.197 M -4.37 % | 42.035 M -4.19 % | 43.873 M -4.02 % | 45.712 M -4.57 % | 47.903 M -10.56 % | 53.558 M -3.18 % | 55.317 M -3.08 % | 57.076 M 2.67 % | 55.589 M 7.86 % | 51.540 M 9.62 % | 47.019 M 11.60 % | 42.132 M 12.31 % | 37.515 M 14.18 % | 32.857 M | 0.000 -100.00 % | 26.320 M | 0.000 |
Property plant equipment net | 22.034 M -6.56 % | 23.580 M 2.97 % | 22.900 M -11.71 % | 25.938 M -7.03 % | 27.900 M -5.08 % | 29.392 M -6.89 % | 31.567 M -5.51 % | 33.407 M 30.94 % | 25.513 M -4.12 % | 26.609 M 97.50 % | 13.473 M -5.17 % | 14.208 M -21.14 % | 18.017 M 0.01 % | 18.016 M 12.94 % | 15.952 M -4.93 % | 16.780 M -2.78 % | 17.259 M -3.41 % | 17.868 M 12.80 % | 15.840 M -7.22 % | 17.073 M -6.67 % | 18.294 M 3.26 % | 17.717 M 27.33 % | 13.914 M -3.45 % | 14.411 M -1.45 % | 14.623 M -4.57 % | 15.324 M 1 360.82 % | 1.049 M -6.42 % | 1.121 M -10.18 % | 1.248 M -5.67 % | 1.323 M 11.83 % | 1.183 M -10.17 % | 1.317 M -8.16 % | 1.434 M -5.60 % | 1.519 M 2.91 % | 1.476 M -13.23 % | 1.701 M -8.74 % | 1.864 M -10.56 % | 2.084 M -8.23 % | 2.271 M 0.22 % | 2.266 M -2.83 % | 2.332 M 5.14 % | 2.218 M -7.31 % | 2.393 M 9.02 % | 2.195 M -15.45 % | 2.596 M | 0.000 -100.00 % | 3.240 M | 0.000 |
Total non current assets | 40.672 M -3.03 % | 41.945 M 2.32 % | 40.994 M -6.65 % | 43.913 M -5.17 % | 46.307 M -1.68 % | 47.099 M -2.39 % | 48.254 M -3.23 % | 49.865 M 13.98 % | 43.747 M -6.16 % | 46.620 M 32.21 % | 35.262 M -6.39 % | 37.670 M -12.98 % | 43.290 M -1.90 % | 44.127 M 3.48 % | 42.641 M -9.57 % | 47.153 M -1.41 % | 47.829 M -1.32 % | 48.471 M 5.64 % | 45.883 M -0.16 % | 45.957 M -1.60 % | 46.706 M -2.55 % | 47.928 M 4.98 % | 45.655 M -5.32 % | 48.220 M -28.19 % | 67.146 M -3.15 % | 69.329 M 22.63 % | 56.536 M -2.68 % | 58.090 M -2.70 % | 59.699 M -4.16 % | 62.289 M 12.86 % | 55.192 M -3.75 % | 57.341 M 1.13 % | 56.699 M 2.85 % | 55.128 M -1.66 % | 56.060 M -17.39 % | 67.863 M -6.48 % | 72.566 M -0.01 % | 72.570 M 14.57 % | 63.340 M 3.32 % | 61.306 M 9.70 % | 55.885 M 3.30 % | 54.101 M 13.13 % | 47.822 M 20.43 % | 39.710 M 12.01 % | 35.453 M 46 748.68 % | -76.000 K -100.26 % | 29.560 M 319.76 % | -13.451 M |
Other current assets | 2.000 K -99.99 % | 16.186 M 32.45 % | 12.220 M 146.02 % | -26.553 M -350.50 % | 10.600 M -17.50 % | 12.849 M 56.12 % | 8.230 M 58.79 % | 5.183 M -32.78 % | 7.711 M -15.33 % | 9.107 M 16.25 % | 7.834 M 211.24 % | 2.517 M -85.13 % | 16.932 M 107.25 % | 8.170 M -13.72 % | 9.469 M 10.70 % | 8.554 M 11.82 % | 7.650 M -46.36 % | 14.262 M -3.91 % | 14.843 M 151.15 % | 5.910 M 39.58 % | 4.234 M 26.65 % | 3.343 M -11.33 % | 3.770 M -21.74 % | 4.817 M 10.74 % | 4.350 M 15.35 % | 3.771 M 28.27 % | 2.940 M -47.25 % | 5.573 M 23.60 % | 4.509 M 0.78 % | 4.474 M -56.38 % | 10.256 M 28.49 % | 7.982 M 0.71 % | 7.926 M 77.87 % | 4.456 M 48.43 % | 3.002 M -47.55 % | 5.724 M -39.58 % | 9.473 M 16.01 % | 8.166 M 493.89 % | 1.375 M -85.41 % | 9.422 M 2.57 % | 9.186 M -2.10 % | 9.383 M 336.01 % | 2.152 M -87.00 % | 16.552 M 124.25 % | 7.381 M | 0.000 -100.00 % | 1.422 M | 0.000 |
Short term investments | 0.000 -100.00 % | 40.000 M 14.29 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 -100.00 % | 152.000 K | 0.000 -100.00 % | 26.902 M |
cash and cash equivalents | 96.505 M -6.93 % | 103.696 M 23.66 % | 83.857 M 3.79 % | 80.793 M 11.93 % | 72.182 M -3.41 % | 74.733 M -8.51 % | 81.685 M 9.63 % | 74.509 M -18.33 % | 91.229 M 3.82 % | 87.870 M -4.61 % | 92.121 M 47.73 % | 62.358 M 167.90 % | 23.277 M -19.93 % | 29.071 M 31.33 % | 22.135 M 179.17 % | 7.929 M -77.70 % | 35.564 M 327.40 % | 8.321 M -57.45 % | 19.556 M 101.21 % | 9.719 M 822.98 % | 1.053 M -90.88 % | 11.543 M 36.85 % | 8.435 M -33.83 % | 12.748 M 362.05 % | 2.759 M -81.97 % | 15.303 M 103.77 % | 7.510 M 24.26 % | 6.044 M -71.64 % | 21.309 M 86.01 % | 11.456 M -69.89 % | 38.041 M 92.50 % | 19.762 M -45.53 % | 36.281 M 397.61 % | 7.291 M 15.24 % | 6.327 M -15.29 % | 7.469 M -60.54 % | 18.927 M 118.30 % | 8.670 M -5.15 % | 9.141 M -59.19 % | 22.398 M 173.31 % | 8.195 M -67.08 % | 24.894 M -29.36 % | 35.243 M -8.32 % | 38.440 M 1 008.74 % | 3.467 M 4 661.84 % | -76.000 K -200.00 % | 76.000 K 100.57 % | -13.451 M |
Cash and short term investments | 96.505 M 51.41 % | 63.736 M -46.38 % | 118.857 M 47.11 % | 80.793 M 11.93 % | 72.182 M -3.41 % | 74.733 M -8.51 % | 81.685 M 9.63 % | 74.509 M -18.33 % | 91.229 M 3.82 % | 87.870 M -4.61 % | 92.121 M 47.73 % | 62.358 M 167.90 % | 23.277 M -19.93 % | 29.071 M 31.33 % | 22.135 M 179.17 % | 7.929 M -77.70 % | 35.564 M 327.40 % | 8.321 M -57.45 % | 19.556 M 101.21 % | 9.719 M 822.98 % | 1.053 M -90.88 % | 11.543 M 36.85 % | 8.435 M -33.83 % | 12.748 M 362.05 % | 2.759 M -81.97 % | 15.303 M 103.77 % | 7.510 M 24.26 % | 6.044 M -71.64 % | 21.309 M 86.01 % | 11.456 M -69.89 % | 38.041 M 92.50 % | 19.762 M -45.53 % | 36.281 M 397.61 % | 7.291 M 15.24 % | 6.327 M -15.29 % | 7.469 M -60.54 % | 18.927 M 118.30 % | 8.670 M -5.15 % | 9.141 M -59.19 % | 22.398 M 173.31 % | 8.195 M -67.08 % | 24.894 M -29.36 % | 35.243 M -8.32 % | 38.440 M 1 008.74 % | 3.467 M 4 461.84 % | 76.000 K 0.00 % | 76.000 K -99.43 % | 13.451 M |
Total current assets | 170.596 M -0.73 % | 171.850 M -7.04 % | 184.865 M 23.81 % | 149.311 M 0.31 % | 148.844 M 9.96 % | 135.363 M -0.24 % | 135.682 M 2.18 % | 132.784 M -4.87 % | 139.586 M -8.56 % | 152.653 M 6.23 % | 143.698 M 11.33 % | 129.069 M 75.21 % | 73.665 M 9.93 % | 67.010 M -20.44 % | 84.223 M 56.97 % | 53.656 M -12.87 % | 61.585 M 64.14 % | 37.520 M -31.08 % | 54.439 M 40.69 % | 38.694 M 46.66 % | 26.383 M -4.20 % | 27.540 M -20.90 % | 34.815 M -26.86 % | 47.601 M -7.56 % | 51.493 M 48.88 % | 34.586 M 33.43 % | 25.921 M -3.96 % | 26.991 M -48.66 % | 52.573 M 30.93 % | 40.155 M -38.67 % | 65.475 M 19.34 % | 54.865 M -14.59 % | 64.237 M 47.22 % | 43.632 M 5.48 % | 41.364 M -4.82 % | 43.459 M 1.14 % | 42.970 M -24.92 % | 57.236 M 7.85 % | 53.069 M 9.98 % | 48.254 M -27.32 % | 66.396 M 26.79 % | 52.366 M -20.96 % | 66.254 M -7.93 % | 71.962 M 76.97 % | 40.664 M 53 405.26 % | 76.000 K -99.79 % | 35.584 M 164.55 % | 13.451 M |
Inventory | 14.694 M -16.42 % | 17.580 M -21.28 % | 22.331 M 34.48 % | 16.605 M 77.04 % | 9.379 M -25.23 % | 12.543 M 52.91 % | 8.203 M -39.16 % | 13.484 M 10.79 % | 12.171 M 2.35 % | 11.891 M 18.92 % | 9.999 M -29.86 % | 14.255 M 113.53 % | 6.676 M 2.19 % | 6.533 M -9.90 % | 7.251 M -42.63 % | 12.638 M 39.71 % | 9.046 M -12.56 % | 10.345 M 2.43 % | 10.100 M -21.31 % | 12.835 M 52.15 % | 8.436 M 15.77 % | 7.287 M -11.67 % | 8.250 M -17.61 % | 10.013 M -4.13 % | 10.444 M -4.86 % | 10.978 M 6.31 % | 10.326 M -7.45 % | 11.157 M -9.90 % | 12.383 M -25.90 % | 16.712 M -2.71 % | 17.178 M -5.21 % | 18.122 M 9.28 % | 16.583 M 40.24 % | 11.825 M -14.85 % | 13.887 M 9.22 % | 12.715 M 7.01 % | 11.882 M -3.91 % | 12.365 M -21.68 % | 15.787 M 16.89 % | 13.506 M 0.63 % | 13.421 M -22.18 % | 17.246 M 10.77 % | 15.569 M -7.74 % | 16.876 M -0.26 % | 16.920 M | 0.000 -100.00 % | 21.813 M | 0.000 |
Net receivables | 59.395 M -20.11 % | 74.348 M 128.72 % | 32.506 M -58.57 % | 78.466 M 16.62 % | 67.283 M 39.92 % | 48.087 M 26.48 % | 38.020 M -4.01 % | 39.608 M 27.75 % | 31.005 M -41.38 % | 52.892 M 49.56 % | 35.364 M | 0.000 -100.00 % | 43.712 M 39.18 % | 31.406 M -33.93 % | 47.533 M 43.65 % | 33.089 M 94.93 % | 16.975 M -9.97 % | 18.854 M 51.24 % | 12.466 M -8.44 % | 13.615 M -9.94 % | 15.118 M 103.39 % | 7.433 M -53.79 % | 16.085 M -28.91 % | 22.626 M -37.42 % | 36.158 M 466.47 % | 6.383 M -3.29 % | 6.600 M -14.70 % | 7.737 M -53.89 % | 16.780 M 72.23 % | 9.743 M 25.04 % | 7.792 M -54.11 % | 16.981 M 392.63 % | 3.447 M -82.82 % | 20.060 M 10.54 % | 18.148 M 3.40 % | 17.551 M 552.94 % | 2.688 M -90.41 % | 28.035 M 4.74 % | 26.766 M 814.14 % | 2.928 M -91.77 % | 35.594 M 4 122.30 % | 843.000 K -93.66 % | 13.290 M 14 038.30 % | 94.000 K -99.27 % | 12.896 M | 0.000 -100.00 % | 12.273 M | 0.000 |
Tax assets | 170.000 K -2.30 % | 174.000 K -0.57 % | 175.000 K -76.64 % | 749.000 K -17.60 % | 909.000 K -15.05 % | 1.070 M -13.01 % | 1.230 M -14.64 % | 1.441 M -12.77 % | 1.652 M -11.37 % | 1.864 M -10.17 % | 2.075 M -9.23 % | 2.286 M -8.45 % | 2.497 M -7.79 % | 2.708 M -7.20 % | 2.918 M -15.03 % | 3.434 M -8.11 % | 3.737 M -6.11 % | 3.980 M -6.42 % | 4.253 M -6.63 % | 4.555 M -6.51 % | 4.872 M -6.11 % | 5.189 M -5.77 % | 5.507 M -5.44 % | 5.824 M -74.74 % | 23.056 M 0.00 % | 23.056 M 0.00 % | 23.056 M 0.00 % | 23.056 M 0.00 % | 23.056 M -4.29 % | 24.089 M 53.92 % | 15.650 M -1.12 % | 15.827 M 19.63 % | 13.230 M 35.89 % | 9.736 M 9.74 % | 8.872 M -51.41 % | 18.259 M 6.50 % | 17.144 M 13.02 % | 15.169 M 279.89 % | 3.993 M 15.71 % | 3.451 M 71.44 % | 2.013 M -58.61 % | 4.864 M 47.53 % | 3.297 M | 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 -100.00 % | 1.000 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 |
Account payables | 16.409 M 33.48 % | 12.293 M -47.25 % | 23.304 M 12.70 % | 20.677 M 187.42 % | 7.194 M -59.11 % | 17.592 M 38.37 % | 12.714 M 33.86 % | 9.498 M 10.94 % | 8.561 M -25.73 % | 11.527 M 57.32 % | 7.327 M -45.04 % | 13.332 M 92.71 % | 6.918 M 95.81 % | 3.533 M -55.31 % | 7.906 M -15.70 % | 9.378 M 1.90 % | 9.203 M 8.16 % | 8.509 M -9.00 % | 9.351 M -7.62 % | 10.122 M 58.75 % | 6.376 M 119.11 % | 2.910 M -72.78 % | 10.690 M 69.68 % | 6.300 M -5.33 % | 6.655 M 43.46 % | 4.639 M -23.93 % | 6.098 M 47.37 % | 4.138 M -11.09 % | 4.654 M 2.29 % | 4.550 M -51.18 % | 9.320 M 6.93 % | 8.716 M 4.61 % | 8.332 M 61.82 % | 5.149 M -9.40 % | 5.683 M 99.89 % | 2.843 M 72.51 % | 1.648 M -29.45 % | 2.336 M -63.15 % | 6.340 M 153.19 % | 2.504 M -23.82 % | 3.287 M -24.63 % | 4.361 M 2.16 % | 4.269 M 192.40 % | 1.460 M -55.62 % | 3.290 M | 0.000 -100.00 % | 13.039 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.848 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K 15.40 % | -1.013 M 19.28 % | -1.255 M 12.91 % | -1.441 M 12.77 % | -1.652 M 11.37 % | -1.864 M | 0.000 | 0.000 | 0.000 100.00 % | -2.708 M | 0.000 100.00 % | -3.434 M 7.36 % | -3.707 M 6.86 % | -3.980 M 6.42 % | -4.253 M 6.63 % | -4.555 M 6.51 % | -4.872 M 6.11 % | -5.189 M 5.77 % | -5.507 M 5.44 % | -5.824 M 5.16 % | -6.141 M 4.78 % | -6.449 M 4.81 % | -6.775 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 17.469 M -10.55 % | 19.530 M -4.34 % | 20.416 M -13.14 % | 23.504 M -4.45 % | 24.599 M -6.54 % | 26.320 M -6.32 % | 28.095 M -5.62 % | 29.767 M 31.56 % | 22.627 M -5.54 % | 23.954 M 103.86 % | 11.750 M -5.96 % | 12.495 M -24.31 % | 16.508 M -4.31 % | 17.251 M 12.58 % | 15.324 M -4.55 % | 16.055 M -2.91 % | 16.536 M -4.14 % | 17.251 M 13.07 % | 15.257 M -4.67 % | 16.005 M -4.48 % | 16.756 M -2.87 % | 17.251 M 31.18 % | 13.151 M -4.64 % | 13.791 M -0.09 % | 13.804 M -4.27 % | 14.419 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K 24.88 % | 414.000 K 28.97 % | 321.000 K 2.88 % | 312.000 K 380.00 % | 65.000 K -35.00 % | 100.000 K -6.54 % | 107.000 K 46.58 % | 73.000 K 0.00 % | 73.000 K 35.19 % | 54.000 K -51.35 % | 111.000 K 484.21 % | 19.000 K -90.16 % | 193.000 K 31.29 % | 147.000 K -62.40 % | 391.000 K 136.97 % | 165.000 K -38.43 % | 268.000 K 44.09 % | 186.000 K 53.72 % | 121.000 K 137.25 % | 51.000 K -34.62 % | 78.000 K -10.34 % | 87.000 K -13.00 % | 100.000 K 270.37 % | 27.000 K -18.18 % | 33.000 K 6.45 % | 31.000 K 0.00 % | 31.000 K 3.34 % | 29.999 K -9.09 % | 33.000 K 50.01 % | 21.999 K 15.78 % | 19.000 K 90.00 % | 10.000 K -60.00 % | 25.000 K 0.00 % | 25.000 K 31.58 % | 19.000 K -32.14 % | 28.000 K 460.00 % | 5.000 K -77.27 % | 22.000 K | 0.000 -100.00 % | 11.000 K | 0.000 |
Other total stockholders equity | 257.358 M -0.09 % | 257.590 M 0.00 % | 257.590 M 0.00 % | 257.590 M 0.00 % | 257.589 M 0.00 % | 257.589 M 0.00 % | 257.589 M 0.00 % | 257.589 M -0.02 % | 257.630 M 0.25 % | 256.988 M 0.01 % | 256.965 M -0.19 % | 257.459 M 30.12 % | 197.859 M -0.01 % | 197.885 M -0.11 % | 198.099 M 0.06 % | 197.986 M -0.01 % | 198.005 M 14.87 % | 172.372 M 0.05 % | 172.294 M -0.02 % | 172.332 M 15.74 % | 148.901 M 0.00 % | 148.901 M 0.00 % | 148.902 M 0.00 % | 148.901 M 0.00 % | 148.901 M 0.00 % | 148.901 M 18.58 % | 125.575 M 0.04 % | 125.521 M -0.02 % | 125.543 M -0.14 % | 125.717 M 0.03 % | 125.677 M 0.05 % | 125.611 M 0.70 % | 124.740 M 46.80 % | 84.971 M 0.07 % | 84.911 M -0.07 % | 84.971 M 0.00 % | 84.971 M 0.04 % | 84.933 M -0.02 % | 84.951 M 0.04 % | 84.921 M 0.00 % | 84.921 M -0.06 % | 84.971 M 0.07 % | 84.915 M -0.44 % | 85.287 M 344.04 % | 19.207 M | 0.000 -100.00 % | 19.207 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K -33.14 % | 857.000 K -15.40 % | 1.013 M -19.28 % | 1.255 M -12.91 % | 1.441 M -12.77 % | 1.652 M -11.37 % | 1.864 M -10.17 % | 2.075 M -9.23 % | 2.286 M -8.45 % | 2.497 M -7.79 % | 2.708 M -7.20 % | 2.918 M -15.03 % | 3.434 M -7.36 % | 3.707 M -6.86 % | 3.980 M -6.42 % | 4.253 M -6.63 % | 4.555 M -6.51 % | 4.872 M -6.11 % | 5.189 M -5.77 % | 5.507 M -5.44 % | 5.824 M -5.16 % | 6.141 M -4.78 % | 6.449 M -4.81 % | 6.775 M -9.19 % | 7.461 M -4.19 % | 7.787 M -4.01 % | 8.112 M -3.87 % | 8.439 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.538 M -10.57 % | 11.783 M -3.18 % | 12.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.558 M -5 892.31 % | -26.000 K | 0.000 -100.00 % | 334.000 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 211.268 M -1.18 % | 213.795 M -5.34 % | 225.859 M 16.89 % | 193.224 M -0.99 % | 195.151 M 6.95 % | 182.462 M -0.80 % | 183.936 M 0.70 % | 182.649 M -0.37 % | 183.333 M -8.00 % | 199.273 M 11.35 % | 178.961 M 7.33 % | 166.739 M 42.57 % | 116.955 M 5.23 % | 111.137 M -12.40 % | 126.864 M 25.85 % | 100.809 M -7.86 % | 109.414 M 27.24 % | 85.991 M -14.29 % | 100.322 M 18.51 % | 84.651 M 15.82 % | 73.089 M -3.15 % | 75.468 M -6.22 % | 80.470 M -16.02 % | 95.821 M -19.23 % | 118.639 M 14.17 % | 103.915 M 26.02 % | 82.457 M -3.08 % | 85.081 M -24.22 % | 112.272 M 9.59 % | 102.444 M -15.10 % | 120.667 M 7.54 % | 112.206 M -7.22 % | 120.936 M 22.45 % | 98.760 M 1.37 % | 97.424 M -12.48 % | 111.322 M -3.65 % | 115.536 M -10.99 % | 129.806 M 11.51 % | 116.409 M 6.25 % | 109.560 M -10.40 % | 122.281 M 14.85 % | 106.467 M -6.67 % | 114.076 M 2.15 % | 111.672 M 46.71 % | 76.117 M | 0.000 -100.00 % | 65.144 M | 0.000 |
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 | 2013-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -13.276 M 40.67 % | -22.376 M -169.95 % | 31.987 M 227.27 % | 9.774 M 239.95 % | -6.984 M -65.03 % | -4.232 M -233.25 % | 3.176 M 148.62 % | -6.532 M -165.72 % | 9.939 M 164.13 % | -15.497 M -195.22 % | 16.275 M 461.67 % | -4.500 M 5.66 % | -4.770 M -146.94 % | 10.162 M 570.25 % | -2.161 M 89.30 % | -20.197 M -1 717.91 % | -1.111 M -260.71 % | -308.000 K -102.75 % | 11.217 M 335.90 % | -4.755 M -369.25 % | 1.766 M -23.42 % | 2.306 M 15.65 % | 1.994 M -89.64 % | 19.250 M 237.94 % | -13.955 M -183.06 % | -4.930 M -181.65 % | 6.038 M 382.65 % | 1.251 M -81.71 % | 6.838 M 156.24 % | -12.158 M -178.78 % | 15.432 M 353.52 % | -6.087 M -171.30 % | 8.537 M 745.28 % | -1.323 M -169.59 % | 1.901 M 129.81 % | -6.376 M -132.91 % | 19.372 M 376.43 % | -7.008 M 24.52 % | -9.284 M -137.41 % | 24.816 M 199.04 % | -25.057 M -1 542.54 % | 1.737 M -87.43 % | 13.818 M 401.37 % | -4.585 M -45.09 % | -3.160 M 57.75 % | -7.479 M -187.90 % | 8.509 M 13 395.31 % | -64.000 K 98.62 % | -4.653 M 1.53 % | -4.726 M |
Accounts receivables | -8.246 M -6.35 % | -7.754 M -192.70 % | 8.365 M -45.46 % | 15.337 M 179.71 % | -19.241 M -838.59 % | -2.050 M -65.86 % | -1.236 M 86.30 % | -9.025 M -152.42 % | 17.216 M 253.89 % | -11.187 M -203.10 % | 10.851 M 229.56 % | -8.375 M 30.41 % | -12.035 M -151.43 % | 23.402 M 211.50 % | -20.989 M -30.39 % | -16.097 M -1 025.11 % | 1.740 M -67.51 % | 5.355 M 157.24 % | -9.356 M -1 144.20 % | 896.000 K 110.76 % | -8.324 M -187.56 % | 9.507 M 124.86 % | 4.228 M -73.52 % | 15.967 M 153.14 % | -30.045 M -13 619.18 % | -219.000 K -112.80 % | 1.711 M -80.88 % | 8.950 M 231.04 % | -6.830 M -312.19 % | -1.657 M -124.64 % | 6.724 M 179.80 % | -8.426 M -154.08 % | 15.580 M 620.72 % | -2.992 M -395.07 % | 1.014 M 108.90 % | -11.396 M -145.39 % | 25.109 M 427.11 % | -7.676 M 54.88 % | -17.012 M -151.85 % | 32.808 M 194.25 % | -34.808 M -659.79 % | 6.218 M 5 281.67 % | -120.000 K -102.82 % | 4.261 M 165.37 % | -6.518 M -1 591.53 % | 437.000 K -51.44 % | 900.000 K -38.57 % | 1.465 M 120.79 % | -7.046 M -111.43 % | -3.333 M |
Inventory | 2.889 M -39.10 % | 4.744 M 182.95 % | -5.719 M 20.87 % | -7.227 M -328.77 % | 3.159 M 172.87 % | -4.335 M -182.20 % | 5.274 M 501.98 % | -1.312 M -368.57 % | -280.000 K 85.20 % | -1.892 M -144.45 % | 4.256 M 156.16 % | -7.579 M -5 200.00 % | -143.000 K -119.92 % | 718.000 K -86.67 % | 5.387 M 249.97 % | -3.592 M -385.53 % | 1.258 M 716.67 % | -204.000 K -107.91 % | 2.579 M 158.61 % | -4.400 M -283.28 % | -1.148 M -219.21 % | 963.000 K -45.41 % | 1.764 M 310.23 % | 430.000 K -19.48 % | 534.000 K 181.90 % | -652.000 K -178.46 % | 831.000 K -32.16 % | 1.225 M -71.71 % | 4.330 M 829.18 % | 466.000 K -50.64 % | 944.000 K 161.38 % | -1.538 M 67.68 % | -4.758 M -330.75 % | 2.062 M 275.94 % | -1.172 M -40.70 % | -833.000 K -272.46 % | 483.000 K -85.89 % | 3.423 M 250.07 % | -2.281 M -2 583.53 % | -85.000 K -102.22 % | 3.825 M 328.09 % | -1.677 M -228.21 % | 1.308 M 2 872.73 % | 44.000 K -85.71 % | 308.000 K -93.28 % | 4.584 M 169.59 % | -6.587 M -596.30 % | -946.000 K -179.36 % | 1.192 M 48.26 % | 804.000 K |
Accounts payables | 0.000 100.00 % | -19.366 M -166.00 % | 29.341 M 1 663.28 % | 1.664 M -81.71 % | 9.098 M 322.57 % | 2.153 M 349.77 % | -862.000 K -122.67 % | 3.803 M 154.37 % | -6.995 M -189.53 % | -2.416 M -306.85 % | 1.168 M -91.89 % | 14.406 M 94.47 % | 7.408 M 153.07 % | -13.958 M -203.85 % | 13.441 M 2 745.87 % | -508.000 K 87.64 % | -4.109 M 24.73 % | -5.459 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 |
Other working capital | -7.919 M | 0.000 -100.00 % | 29.341 M 1 663.28 % | 1.664 M -81.71 % | 9.098 M 322.57 % | 2.153 M 349.77 % | -862.000 K -43 200.00 % | 2.000 K 200.00 % | -2.000 K 0.00 % | -2.000 K -100.17 % | 1.168 M 139.57 % | -2.952 M -139.85 % | 7.408 M -21.56 % | 9.444 M 225.12 % | -7.548 M 54.54 % | -16.605 M -600.93 % | -2.369 M -2 177.88 % | -104.000 K -101.20 % | 8.638 M 2 533.24 % | -355.000 K -112.18 % | 2.914 M 116.98 % | 1.343 M 483.91 % | 230.000 K -98.78 % | 18.820 M 229.89 % | -14.489 M -238.69 % | -4.278 M -182.16 % | 5.207 M 19 926.92 % | 26.000 K -98.96 % | 2.508 M 119.87 % | -12.624 M -187.13 % | 14.488 M 418.49 % | -4.549 M -134.22 % | 13.295 M 492.76 % | -3.385 M -210.15 % | 3.073 M 155.44 % | -5.543 M -129.35 % | 18.889 M 281.09 % | -10.431 M -48.95 % | -7.003 M -128.12 % | 24.901 M 186.22 % | -28.882 M -945.99 % | 3.414 M -72.71 % | 12.510 M 370.25 % | -4.629 M -33.48 % | -3.468 M 71.25 % | -12.063 M -179.91 % | 15.096 M 1 611.56 % | 882.000 K -26.56 % | 1.201 M 154.67 % | -2.197 M |
Other non cash items | 4.208 M 114.48 % | 1.962 M 1 289.09 % | -165.000 K -103.66 % | 4.507 M -62.82 % | 12.121 M 27.08 % | 9.538 M 228.90 % | 2.900 M 3 086.81 % | 91.000 K 137.92 % | -240.000 K -110.59 % | 2.266 M 3.71 % | 2.185 M 197.68 % | 734.000 K 11.89 % | 656.000 K -34.33 % | 999.000 K -76.74 % | 4.295 M 215.81 % | 1.360 M 0.59 % | 1.352 M -39.18 % | 2.223 M -7.61 % | 2.406 M -52.14 % | 5.027 M 1 504.19 % | -358.000 K -114.95 % | 2.395 M 58.19 % | 1.514 M -30.13 % | 2.167 M -4.41 % | 2.267 M -0.13 % | 2.270 M 33.77 % | 1.697 M -1.85 % | 1.729 M 30.98 % | 1.320 M -28.10 % | 1.836 M -5.17 % | 1.936 M -1.33 % | 1.962 M -2.44 % | 2.011 M 1.51 % | 1.981 M -10.69 % | 2.218 M -62.05 % | 5.845 M 226.17 % | 1.792 M -19.75 % | 2.233 M 45.85 % | 1.531 M 38.05 % | 1.109 M -18.28 % | 1.357 M 31.11 % | 1.035 M 1.77 % | 1.017 M 20.07 % | 847.000 K -15.55 % | 1.003 M 43.90 % | 697.000 K 145.38 % | -1.536 M -399.42 % | 513.000 K 72.73 % | 297.000 K 219.52 % | -248.500 K |
Net cash provided by operating activities | 944.000 K 110.90 % | -8.660 M -121.25 % | 40.758 M 235.71 % | 12.141 M 574.87 % | 1.799 M 168.07 % | -2.643 M -122.40 % | 11.797 M 206.91 % | -11.035 M -464.07 % | 3.031 M 182.90 % | -3.656 M -112.89 % | 28.371 M 569.49 % | -6.043 M -40.70 % | -4.295 M -187.42 % | 4.913 M -68.93 % | 15.811 M 160.38 % | -26.186 M -263.85 % | -7.197 M 48.56 % | -13.992 M -176.89 % | 18.198 M 317.52 % | -8.366 M 25.71 % | -11.262 M -878.84 % | 1.446 M 234.89 % | -1.072 M -108.24 % | 13.016 M 210.00 % | -11.833 M 23.65 % | -15.498 M -83.93 % | -8.426 M 44.63 % | -15.218 M -253.67 % | 9.903 M 137.66 % | -26.293 M -243.79 % | 18.286 M 204.94 % | -17.425 M -185.00 % | -6.114 M -58.85 % | -3.849 M -198.60 % | -1.289 M 88.67 % | -11.379 M -210.58 % | 10.290 M 2 672.50 % | -400.000 K 96.14 % | -10.357 M -153.71 % | 19.284 M 277.59 % | -10.859 M -143.97 % | -4.451 M -157.72 % | 7.711 M 202.73 % | -7.506 M 9.37 % | -8.282 M -298.75 % | -2.077 M -122.33 % | 9.301 M 339.41 % | -3.885 M 18.67 % | -4.777 M 34.37 % | -7.279 M |
Investments in property plant and equipment | -881.000 K 54.80 % | -1.949 M -487.05 % | -332.000 K -435.48 % | -62.000 K 97.66 % | -2.653 M 3.46 % | -2.748 M -1.93 % | -2.696 M -259.95 % | -749.000 K -80.48 % | -415.000 K 51.35 % | -853.000 K -107.54 % | -411.000 K -27.64 % | -322.000 K 78.52 % | -1.499 M -970.71 % | -140.000 K 91.28 % | -1.605 M -10.77 % | -1.449 M 16.00 % | -1.725 M -24.28 % | -1.388 M 44.64 % | -2.507 M -10.39 % | -2.271 M -96.11 % | -1.158 M | 0.000 100.00 % | -13.000 K -1 200.00 % | -1.000 K 75.00 % | -4.000 K 73.33 % | -15.000 K 86.11 % | -108.000 K -129.79 % | -47.000 K 6.00 % | -50.000 K 82.82 % | -291.000 K -4 057.14 % | -7.000 K 77.42 % | -31.000 K 48.33 % | -60.000 K 67.91 % | -187.000 K -55.83 % | -120.000 K | 0.000 100.00 % | -33.000 K 51.47 % | -68.000 K 97.66 % | -2.903 M 42.87 % | -5.081 M 13.00 % | -5.840 M 0.98 % | -5.898 M 2.45 % | -6.046 M -20.20 % | -5.030 M -48.16 % | -3.395 M 16.71 % | -4.076 M 41.87 % | -7.012 M -204.87 % | -2.300 M | 0.000 | 0.000 |
Acquisitions net | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.596 M -0.13 % | -1.594 M 20.78 % | -2.012 M -91.80 % | -1.049 M 51.90 % | -2.181 M 12.76 % | -2.500 M -154.15 % | 4.617 M 200.00 % | -4.617 M | 0.000 | 0.000 100.00 % | -1.000 K 99.94 % | -1.596 M -181.48 % | -567.000 K -126.21 % | 2.163 M 240.00 % | -1.545 M -14.28 % | -1.352 M 10.82 % | -1.516 M -9.30 % | -1.387 M 51.76 % | -2.875 M -930.92 % | 346.000 K 2 262.50 % | -16.000 K -200.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.641 M 46.15 % | -4.904 M 8.75 % | -5.374 M 6.38 % | -5.740 M -4.92 % | -5.471 M -8.77 % | -5.030 M -50.64 % | -3.339 M 15.30 % | -3.942 M -49 375.00 % | 8.000 K 100.35 % | -2.300 M 9.23 % | -2.534 M -4.73 % | -2.420 M |
Net cash used for investing activites | -2.477 M 29.95 % | -3.536 M -50.85 % | -2.344 M -110.98 % | -1.111 M 58.12 % | -2.653 M 3.46 % | -2.748 M -216.05 % | 2.368 M 144.13 % | -5.366 M -1 193.01 % | -415.000 K 51.35 % | -853.000 K -107.04 % | -412.000 K -27.95 % | -322.000 K 78.52 % | -1.499 M -174.10 % | 2.023 M 226.04 % | -1.605 M -10.77 % | -1.449 M 16.00 % | -1.725 M -24.28 % | -1.388 M 44.64 % | -2.507 M -30.23 % | -1.925 M -66.23 % | -1.158 M -7 337.50 % | 16.000 K 223.08 % | -13.000 K -1 200.00 % | -1.000 K 75.00 % | -4.000 K 73.33 % | -15.000 K 86.11 % | -108.000 K -129.79 % | -47.000 K 83.85 % | -291.000 K 0.00 % | -291.000 K -4 057.14 % | -7.000 K 77.42 % | -31.000 K 48.33 % | -60.000 K 67.91 % | -187.000 K -227.21 % | 147.000 K | 0.000 100.00 % | -33.000 K 51.47 % | -68.000 K 97.66 % | -2.903 M 42.87 % | -5.081 M 13.00 % | -5.840 M 0.98 % | -5.898 M 2.45 % | -6.046 M -20.20 % | -5.030 M -48.16 % | -3.395 M 16.71 % | -4.076 M 41.80 % | -7.004 M -204.52 % | -2.300 M 9.23 % | -2.534 M -4.73 % | -2.420 M |
Debt repayment | 0.000 100.00 % | -2.092 M -112.17 % | -986.000 K 44.20 % | -1.767 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 % | 10.000 M | 0.000 | 0.000 100.00 % | -5.855 M -403.37 % | 1.930 M 325.73 % | -855.000 K 73.51 % | -3.228 M -6.68 % | -3.026 M -328.01 % | -707.000 K 0.00 % | -707.000 K -107.07 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 % | 6.386 M | 0.000 -100.00 % | 4.254 M | 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 -100.00 % | 65.870 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 M | 0.000 | 0.000 -100.00 % | 27.629 M | 0.000 | 0.000 -100.00 % | 25.892 M | 0.000 | 0.000 -100.00 % | 25.892 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -937.000 K -200.00 % | 937.000 K -97.88 % | 44.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.862 M -106.93 % | 70.150 M | 0.000 | 0.000 -100.00 % | 3.092 M 64.91 % | 1.875 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.959 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 |
Other financing activites | -2.061 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.696 M 22.02 % | -2.175 M 65.42 % | -6.289 M | 0.000 | 0.000 100.00 % | -1.135 M | 0.000 100.00 % | -20.423 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K -104.10 % | 4.145 M 170.79 % | -5.855 M -107.92 % | -2.816 M | 0.000 -100.00 % | 2.500 M 109.66 % | -25.892 M | 0.000 | 0.000 100.00 % | -1.879 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K | 0.000 -100.00 % | 35.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.641 M -252.66 % | 14.831 M | 0.000 100.00 % | -5.445 M | 0.000 -100.00 % | 2.616 M -15.28 % | 3.088 M |
Net cash used provided by financing activities | -6.020 M -187.76 % | -2.092 M -112.39 % | -985.000 K 44.26 % | -1.767 M -4.12 % | -1.697 M 21.98 % | -2.175 M 65.42 % | -6.289 M -629 000.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 45.447 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.165 M 772.50 % | 4.145 M 170.79 % | -5.855 M -130.88 % | 18.958 M 882.28 % | 1.930 M 17.33 % | 1.645 M -89.94 % | 16.345 M 640.15 % | -3.026 M -328.01 % | -707.000 K -103.03 % | 23.306 M 133.06 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K -97.34 % | 35.164 M 603.28 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.862 M -110.23 % | 47.509 M 220.34 % | 14.831 M 132.24 % | 6.386 M 371.40 % | -2.353 M -138.39 % | 6.129 M 134.29 % | 2.616 M -15.28 % | 3.088 M |
Effect of forex changes on cash | 361.000 K 100.88 % | -40.833 M -6 530.39 % | 635.000 K 197.54 % | -651.000 K -206.03 % | 614.000 K 0.00 % | 614.000 K 187.71 % | -700.000 K -118.75 % | -320.000 K -143.07 % | 743.000 K 186.87 % | 259.000 K -85.64 % | 1.804 M 180 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 100.01 % | -19.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -7.191 M 86.95 % | -55.121 M -244.81 % | 38.064 M 342.04 % | 8.611 M 437.55 % | -2.551 M 63.31 % | -6.952 M -196.88 % | 7.176 M 142.92 % | -16.720 M -597.77 % | 3.359 M 179.02 % | -4.251 M -114.28 % | 29.763 M -23.84 % | 39.081 M 774.51 % | -5.794 M -183.54 % | 6.936 M -51.18 % | 14.206 M 151.41 % | -27.635 M -201.44 % | 27.243 M 342.48 % | -11.235 M -214.21 % | 9.837 M 13.51 % | 8.666 M 182.61 % | -10.490 M -437.52 % | 3.108 M 172.06 % | -4.313 M -143.18 % | 9.989 M 179.63 % | -12.544 M -260.96 % | 7.793 M 431.58 % | 1.466 M 109.60 % | -15.265 M -254.93 % | 9.853 M 137.06 % | -26.584 M -245.43 % | 18.279 M 210.65 % | -16.519 M -156.98 % | 28.990 M 2 907.26 % | 964.000 K 184.41 % | -1.142 M 89.96 % | -11.379 M -210.94 % | 10.257 M 2 291.67 % | -468.000 K 96.47 % | -13.260 M -193.36 % | 14.203 M 185.05 % | -16.699 M -61.36 % | -10.349 M -223.71 % | -3.197 M -109.14 % | 34.973 M 1 008.85 % | 3.154 M 1 230.80 % | 237.000 K 523.21 % | -56.000 K 0.00 % | -56.000 K 98.81 % | -4.695 M 28.97 % | -6.610 M |
Cash at beginning of period | 103.696 M -12.76 % | 118.857 M 47.11 % | 80.793 M 11.93 % | 72.182 M -3.41 % | 74.733 M -8.51 % | 81.685 M 9.63 % | 74.509 M -18.33 % | 91.229 M 3.82 % | 87.870 M -4.61 % | 92.121 M 47.73 % | 62.358 M 167.90 % | 23.277 M -19.93 % | 29.071 M 31.33 % | 22.135 M 179.17 % | 7.929 M -77.70 % | 35.564 M 327.40 % | 8.321 M -57.45 % | 19.556 M 101.21 % | 9.719 M 822.98 % | 1.053 M -90.88 % | 11.543 M 36.85 % | 8.435 M -33.83 % | 12.748 M 362.05 % | 2.759 M -81.97 % | 15.303 M 103.77 % | 7.510 M 24.26 % | 6.044 M -71.64 % | 21.309 M 86.01 % | 11.456 M -69.88 % | 38.040 M 92.49 % | 19.762 M -45.53 % | 36.281 M 397.61 % | 7.291 M 15.24 % | 6.327 M -15.29 % | 7.469 M -60.37 % | 18.848 M 117.39 % | 8.670 M -5.12 % | 9.138 M -59.20 % | 22.398 M 173.31 % | 8.195 M -67.08 % | 24.894 M -29.36 % | 35.243 M -8.32 % | 38.440 M 1 008.74 % | 3.467 M 1 007.67 % | 313.000 K 311.84 % | 76.000 K -42.42 % | 132.000 K -29.79 % | 188.000 K -96.15 % | 4.883 M | 0.000 |
Cash at end of period | 96.505 M -6.93 % | 103.696 M -12.76 % | 118.857 M 47.11 % | 80.793 M 11.93 % | 72.182 M -3.41 % | 74.733 M -8.51 % | 81.685 M 9.63 % | 74.509 M -18.33 % | 91.229 M 3.82 % | 87.870 M -4.61 % | 92.121 M 47.73 % | 62.358 M 167.90 % | 23.277 M -19.93 % | 29.071 M 31.33 % | 22.135 M 179.17 % | 7.929 M -77.70 % | 35.564 M 327.40 % | 8.321 M -57.45 % | 19.556 M 101.21 % | 9.719 M 822.98 % | 1.053 M -90.88 % | 11.543 M 36.85 % | 8.435 M -33.83 % | 12.748 M 362.05 % | 2.759 M -81.97 % | 15.303 M 103.77 % | 7.510 M 24.26 % | 6.044 M -71.64 % | 21.309 M 86.01 % | 11.456 M -69.89 % | 38.041 M 92.50 % | 19.762 M -45.53 % | 36.281 M 397.61 % | 7.291 M 15.24 % | 6.327 M -15.29 % | 7.469 M -60.54 % | 18.927 M 118.30 % | 8.670 M -5.12 % | 9.138 M -59.20 % | 22.398 M 173.31 % | 8.195 M -67.08 % | 24.894 M -29.36 % | 35.243 M -8.32 % | 38.440 M 1 008.74 % | 3.467 M 1 007.67 % | 313.000 K 311.84 % | 76.000 K -42.42 % | 132.000 K -29.79 % | 188.000 K 102.84 % | -6.610 M |
Operating cash flow | 944.000 K 110.90 % | -8.660 M -121.25 % | 40.758 M 235.71 % | 12.141 M 574.87 % | 1.799 M 168.07 % | -2.643 M -122.40 % | 11.797 M 206.91 % | -11.035 M -464.07 % | 3.031 M 182.90 % | -3.656 M -112.89 % | 28.371 M 569.49 % | -6.043 M -40.70 % | -4.295 M -187.42 % | 4.913 M -68.93 % | 15.811 M 160.38 % | -26.186 M -263.85 % | -7.197 M 48.56 % | -13.992 M -176.89 % | 18.198 M 317.52 % | -8.366 M 25.71 % | -11.262 M -878.84 % | 1.446 M 234.89 % | -1.072 M -108.24 % | 13.016 M 210.00 % | -11.833 M 23.65 % | -15.498 M -83.93 % | -8.426 M 44.63 % | -15.218 M -253.67 % | 9.903 M 137.66 % | -26.293 M -243.79 % | 18.286 M 204.94 % | -17.425 M -185.00 % | -6.114 M -58.85 % | -3.849 M -198.60 % | -1.289 M 88.67 % | -11.379 M -210.58 % | 10.290 M 2 672.50 % | -400.000 K 96.14 % | -10.357 M -153.71 % | 19.284 M 277.59 % | -10.859 M -143.97 % | -4.451 M -157.72 % | 7.711 M 202.73 % | -7.506 M 9.37 % | -8.282 M -298.75 % | -2.077 M -122.33 % | 9.301 M 339.41 % | -3.885 M 18.67 % | -4.777 M 34.37 % | -7.279 M |
Capital expenditure | -2.477 M -27.09 % | -1.949 M -487.05 % | -332.000 K 70.12 % | -1.111 M 58.12 % | -2.653 M 3.46 % | -2.748 M -1.93 % | -2.696 M -259.95 % | -749.000 K -80.48 % | -415.000 K 51.35 % | -853.000 K -107.54 % | -411.000 K -27.64 % | -322.000 K 78.52 % | -1.499 M -970.71 % | -140.000 K 91.28 % | -1.605 M -10.77 % | -1.449 M 16.00 % | -1.725 M -24.28 % | -1.388 M 44.64 % | -2.507 M -10.39 % | -2.271 M -96.11 % | -1.158 M | 0.000 100.00 % | -13.000 K -1 200.00 % | -1.000 K 75.00 % | -4.000 K 73.33 % | -15.000 K 86.11 % | -108.000 K -129.79 % | -47.000 K 6.00 % | -50.000 K 82.82 % | -291.000 K -4 057.14 % | -7.000 K 77.42 % | -31.000 K 48.33 % | -60.000 K 67.91 % | -187.000 K -55.83 % | -120.000 K | 0.000 100.00 % | -33.000 K 51.47 % | -68.000 K 97.66 % | -2.903 M 42.87 % | -5.081 M 13.00 % | -5.840 M 0.98 % | -5.898 M 2.45 % | -6.046 M -20.20 % | -5.030 M -48.16 % | -3.395 M 16.71 % | -4.076 M 41.87 % | -7.012 M -204.87 % | -2.300 M | 0.000 | 0.000 |
Free CashFlow | -1.533 M 85.55 % | -10.609 M -126.24 % | 40.426 M 266.51 % | 11.030 M 1 391.57 % | -854.000 K 84.16 % | -5.391 M -159.24 % | 9.101 M 177.23 % | -11.784 M -550.46 % | 2.616 M 158.02 % | -4.509 M -116.13 % | 27.960 M 539.28 % | -6.365 M -9.86 % | -5.794 M -221.39 % | 4.773 M -66.40 % | 14.206 M 151.41 % | -27.635 M -209.74 % | -8.922 M 41.99 % | -15.380 M -198.02 % | 15.691 M 247.51 % | -10.637 M 14.36 % | -12.420 M -958.92 % | 1.446 M 233.27 % | -1.085 M -108.34 % | 13.015 M 209.95 % | -11.837 M 23.70 % | -15.513 M -81.78 % | -8.534 M 44.09 % | -15.265 M -254.93 % | 9.853 M 137.06 % | -26.584 M -245.43 % | 18.279 M 204.71 % | -17.456 M -182.73 % | -6.174 M -52.97 % | -4.036 M -186.44 % | -1.409 M 87.62 % | -11.379 M -210.94 % | 10.257 M 2 291.67 % | -468.000 K 96.47 % | -13.260 M -193.36 % | 14.203 M 185.05 % | -16.699 M -61.36 % | -10.349 M -721.56 % | 1.665 M 113.28 % | -12.536 M -7.36 % | -11.677 M -89.78 % | -6.153 M -368.81 % | 2.289 M 137.01 % | -6.185 M -29.47 % | -4.777 M 34.37 % | -7.279 M |
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