
Gascogne S.A. ALBI.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 391.200 M -4.88 % | 411.250 M -10.64 % | 460.200 M 15.38 % | 398.850 M 11.15 % | 358.836 M -7.96 % | 389.868 M -3.02 % | 401.988 M -1.09 % | 406.416 M -0.09 % | 406.771 M -2.02 % | 415.143 M 1.04 % | 410.889 M -1.78 % | 418.346 M -0.32 % | 419.694 M 31.99 % | 317.981 M -30.10 % | 454.914 M -17.60 % | 552.081 M -9.30 % | 608.701 M -3.77 % | 632.545 M 4.74 % | 603.927 M 0.25 % | 602.422 M -3.23 % | 622.510 M 1.06 % | 615.988 M 2.66 % | 600.003 M 8.85 % | 551.202 M |
Net income | -600.000 K -106.20 % | 9.672 M -57.05 % | 22.518 M 74.97 % | 12.870 M 55.91 % | 8.255 M -15.26 % | 9.741 M 3.51 % | 9.411 M 14.18 % | 8.242 M 11.62 % | 7.384 M 4.37 % | 7.075 M 224.34 % | -5.690 M 89.56 % | -54.525 M 30.69 % | -78.672 M -141.57 % | -32.567 M -658.90 % | 5.827 M 1 300.72 % | 416.000 K -70.18 % | 1.395 M -88.71 % | 12.355 M 19.64 % | 10.327 M 139.34 % | -26.253 M -536.46 % | 6.015 M 1 603.97 % | 353.000 K -96.71 % | 10.721 M -11.93 % | 12.173 M |
Income before tax | -610.000 K -105.70 % | 10.694 M -57.90 % | 25.400 M 83.67 % | 13.829 M 63.91 % | 8.437 M -13.48 % | 9.752 M 54.04 % | 6.331 M -25.43 % | 8.490 M 14.44 % | 7.419 M -4.80 % | 7.793 M 232.76 % | -5.870 M 88.32 % | -50.270 M 35.20 % | -77.578 M -116.24 % | -35.876 M -197.31 % | -12.067 M -749.11 % | 1.859 M 2 253.16 % | 79.000 K -99.54 % | 17.189 M 5.99 % | 16.218 M 154.35 % | -29.842 M -445.31 % | 8.642 M 31.52 % | 6.571 M -71.51 % | 23.062 M 4.39 % | 22.093 M |
Income before tax ratio | 0.00 -106.00 % | 0.03 -52.89 % | 0.06 59.19 % | 0.03 47.47 % | 0.02 -6.00 % | 0.03 58.82 % | 0.02 -24.61 % | 0.02 14.54 % | 0.02 -2.84 % | 0.02 231.40 % | -0.01 88.11 % | -0.12 34.99 % | -0.18 -63.83 % | -0.11 -325.34 % | -0.03 -887.76 % | 0.00 2 494.50 % | 0.00 -99.52 % | 0.03 1.19 % | 0.03 154.21 % | -0.05 -456.83 % | 0.01 30.14 % | 0.01 -72.25 % | 0.04 -4.10 % | 0.04 |
EBITDA | 4.200 M -88.62 % | 36.898 M -21.98 % | 47.292 M 41.00 % | 33.541 M 20.02 % | 27.946 M 1.71 % | 27.475 M 24.87 % | 22.003 M -2.09 % | 22.472 M 13.11 % | 19.867 M 6.10 % | 18.725 M 120.42 % | 8.495 M 130.69 % | -27.678 M 44.53 % | -49.898 M -1 266.32 % | -3.652 M -119.28 % | 18.945 M -43.65 % | 33.623 M 8.33 % | 31.038 M -31.33 % | 45.202 M 25.70 % | 35.959 M 490.77 % | -9.202 M -126.30 % | 34.988 M -46.80 % | 65.761 M -14.25 % | 76.688 M 7.59 % | 71.278 M |
Net income ratio | 0.00 -106.52 % | 0.02 -51.94 % | 0.05 51.64 % | 0.03 40.26 % | 0.02 -7.93 % | 0.02 6.72 % | 0.02 15.44 % | 0.02 11.72 % | 0.02 6.52 % | 0.02 223.07 % | -0.01 89.38 % | -0.13 30.47 % | -0.19 -83.03 % | -0.10 -899.58 % | 0.01 1 599.91 % | 0.00 -67.12 % | 0.00 -88.27 % | 0.02 14.23 % | 0.02 139.24 % | -0.04 -551.01 % | 0.01 1 586.11 % | 0.00 -96.79 % | 0.02 -19.09 % | 0.02 |
Ratio EBITDA | 0.01 -88.03 % | 0.09 -12.69 % | 0.10 22.20 % | 0.08 7.98 % | 0.08 10.51 % | 0.07 28.75 % | 0.05 -1.01 % | 0.06 13.21 % | 0.05 8.28 % | 0.05 118.17 % | 0.02 131.25 % | -0.07 44.35 % | -0.12 -935.19 % | -0.01 -127.58 % | 0.04 -31.62 % | 0.06 19.44 % | 0.05 -28.65 % | 0.07 20.02 % | 0.06 489.80 % | -0.02 -127.18 % | 0.06 -47.35 % | 0.11 -16.47 % | 0.13 -1.16 % | 0.13 |
Gross profit ratio | 0.51 4.19 % | 0.49 -5.67 % | 0.52 1 007.83 % | 0.05 -23.26 % | 0.06 37.36 % | 0.04 -18.90 % | 0.05 -2.59 % | 0.06 22.14 % | 0.05 40.85 % | 0.03 -93.47 % | 0.50 -2.37 % | 0.51 -3.60 % | 0.53 -14.00 % | 0.62 12.60 % | 0.55 8.52 % | 0.51 12.39 % | 0.45 0.63 % | 0.45 -7.45 % | 0.48 6.39 % | 0.45 -2.86 % | 0.47 70.51 % | 0.27 -4.10 % | 0.29 0.70 % | 0.28 |
Weighted average shs out dil | 29.220 M -1.90 % | 29.785 M 1.30 % | 29.402 M 0.00 % | 29.402 M 0.00 % | 29.402 M 0.00 % | 29.402 M 9.65 % | 26.813 M -1.37 % | 27.185 M 0.00 % | 27.185 M 0.00 % | 27.185 M 0.00 % | 27.185 M 1 190.77 % | 2.106 M 0.46 % | 2.096 M 0.03 % | 2.096 M -0.48 % | 2.106 M 0.28 % | 2.100 M -0.53 % | 2.111 M 1.04 % | 2.089 M 1.26 % | 2.063 M 5.23 % | 1.961 M 0.00 % | 1.961 M 2.89 % | 1.906 M -8.30 % | 2.078 M -0.70 % | 2.093 M |
Weighted average shs out | 37.682 M 55.20 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M -9.45 % | 26.813 M -1.37 % | 27.185 M 0.00 % | 27.185 M 0.00 % | 27.185 M 0.00 % | 27.185 M 1 190.77 % | 2.106 M 0.46 % | 2.096 M 0.03 % | 2.096 M -0.48 % | 2.106 M 0.28 % | 2.100 M -0.53 % | 2.111 M 1.67 % | 2.076 M 0.76 % | 2.061 M 5.09 % | 1.961 M 0.00 % | 1.961 M 2.89 % | 1.906 M -8.30 % | 2.078 M -0.70 % | 2.093 M |
EPS diluted | -0.02 -106.41 % | 0.32 -58.44 % | 0.77 75.00 % | 0.44 57.14 % | 0.28 -15.15 % | 0.33 -5.71 % | 0.35 12.90 % | 0.31 14.81 % | 0.27 3.85 % | 0.26 223.81 % | -0.21 99.19 % | -25.89 31.02 % | -37.53 -141.51 % | -15.54 -661.01 % | 2.77 1 357.89 % | 0.19 -71.21 % | 0.66 -88.83 % | 5.91 18.20 % | 5.00 137.34 % | -13.39 -536.16 % | 3.07 1 515.79 % | 0.19 -96.32 % | 5.16 -11.34 % | 5.82 |
Earnings per share | -0.02 -103.98 % | 0.40 -56.99 % | 0.93 75.47 % | 0.53 55.88 % | 0.34 -15.00 % | 0.40 14.29 % | 0.35 -5.41 % | 0.37 12.12 % | 0.33 3.13 % | 0.32 252.38 % | -0.21 99.19 % | -25.89 31.02 % | -37.53 -141.51 % | -15.54 -661.01 % | 2.77 1 357.89 % | 0.19 -71.21 % | 0.66 -88.91 % | 5.95 18.76 % | 5.01 137.42 % | -13.39 -536.16 % | 3.07 1 515.79 % | 0.19 -96.56 % | 5.53 -11.66 % | 6.26 |
Gross profit | 199.341 M -0.89 % | 201.123 M -15.70 % | 238.582 M 1 178.23 % | 18.665 M -14.71 % | 21.883 M 26.43 % | 17.309 M -21.34 % | 22.006 M -3.65 % | 22.840 M 22.03 % | 18.716 M 38.01 % | 13.561 M -93.41 % | 205.649 M -4.11 % | 214.468 M -3.91 % | 223.189 M 13.50 % | 196.635 M -21.29 % | 249.832 M -10.58 % | 279.403 M 1.94 % | 274.089 M -3.16 % | 283.041 M -3.06 % | 291.988 M 6.65 % | 273.770 M -5.99 % | 291.220 M 72.31 % | 169.007 M -1.55 % | 171.661 M 9.62 % | 156.602 M |
Income tax expense | 15.000 K -98.53 % | 1.022 M -64.55 % | 2.883 M 200.63 % | 959.000 K 426.92 % | 182.000 K 1 554.55 % | 11.000 K 100.37 % | -2.939 M -717.44 % | 476.000 K 54.05 % | 309.000 K -63.30 % | 842.000 K 639.74 % | -156.000 K -103.67 % | 4.256 M 288.68 % | 1.095 M 111.85 % | -9.243 M -331.92 % | -2.140 M -248.30 % | 1.443 M 209.15 % | -1.322 M -127.62 % | 4.787 M -18.67 % | 5.886 M 264.78 % | -3.572 M -235.46 % | 2.637 M 463.46 % | 468.000 K -92.97 % | 6.655 M -14.85 % | 7.816 M |
Cost of revenue | 191.868 M -8.69 % | 210.127 M -5.19 % | 221.618 M -41.71 % | 380.185 M 12.83 % | 336.953 M -9.56 % | 372.559 M -1.95 % | 379.982 M -0.94 % | 383.576 M -1.15 % | 388.055 M -3.37 % | 401.582 M 95.66 % | 205.240 M 0.67 % | 203.878 M 3.75 % | 196.505 M 61.94 % | 121.346 M -40.83 % | 205.082 M -24.79 % | 272.678 M -18.51 % | 334.612 M -4.26 % | 349.504 M 12.04 % | 311.939 M -5.09 % | 328.652 M -0.80 % | 331.290 M -25.88 % | 446.981 M 4.35 % | 428.342 M 8.55 % | 394.600 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 108.800 M 11.47 % | 97.609 M 19.99 % | 81.351 M -8.57 % | 88.977 M 0.54 % | 88.499 M 2.81 % | 86.076 M -6.74 % | 92.298 M -4.22 % | 96.362 M 0.34 % | 96.032 M -5.84 % | 101.985 M 3.24 % | 98.785 M | 0.000 -100.00 % | 115.917 M -9.16 % | 127.600 M -48.50 % | 247.755 M 86.39 % | 132.921 M -47.81 % | 254.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 195.152 M 5.66 % | 184.694 M 85.03 % | 99.820 M 11.64 % | 89.416 M -5.35 % | 94.474 M 213.40 % | -83.307 M -1 029.13 % | -7.378 M 9.19 % | -8.125 M -7.49 % | -7.559 M -14.34 % | -6.611 M -129.15 % | -2.885 M -102.45 % | 117.796 M -6.18 % | 125.560 M -5.90 % | 133.426 M -3.54 % | 138.319 M 1 396.80 % | 9.241 M -45.74 % | 17.030 M -86.38 % | 125.017 M 88 140.14 % | -142.000 K 47.79 % | -272.000 K 6.85 % | -292.000 K -100.22 % | 132.863 M 8.69 % | 122.235 M 10.81 % | 110.312 M |
Operating expenses | 195.152 M 5.66 % | 184.694 M -12.10 % | 210.120 M 12.35 % | 187.025 M 6.37 % | 175.825 M 3 000.97 % | 5.670 M -26.55 % | 7.720 M -4.98 % | 8.125 M 7.49 % | 7.559 M 14.34 % | 6.611 M -96.82 % | 207.721 M -5.49 % | 219.781 M -2.03 % | 224.345 M -0.87 % | 226.304 M -10.99 % | 254.236 M -7.98 % | 276.275 M 4.34 % | 264.785 M 2.65 % | 257.938 M -8.44 % | 281.730 M -2.95 % | 290.287 M 4.15 % | 278.712 M 109.77 % | 132.863 M 8.69 % | 122.235 M 10.81 % | 110.312 M |
Cost and expenses | -385.100 M -197.54 % | 394.800 M -8.55 % | 431.700 M 12.56 % | 383.534 M 10.98 % | 345.581 M -8.63 % | 378.229 M -2.44 % | 387.702 M -1.02 % | 391.701 M -0.99 % | 395.614 M -3.08 % | 408.193 M -1.15 % | 412.961 M -2.53 % | 423.659 M 0.67 % | 420.850 M 21.06 % | 347.650 M -24.31 % | 459.318 M -16.33 % | 548.953 M -8.42 % | 599.397 M -1.32 % | 607.442 M 2.32 % | 593.669 M -4.08 % | 618.939 M 1.47 % | 610.002 M 5.20 % | 579.844 M 5.32 % | 550.577 M 9.04 % | 504.912 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 1.500 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 |
Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 108.800 M 11.47 % | 97.609 M 19.99 % | 81.351 M -8.57 % | 88.977 M 25 916.67 % | 342.000 K -99.60 % | 86.076 M -6.74 % | 92.298 M -4.22 % | 96.362 M 0.34 % | 96.032 M -5.84 % | 101.985 M 3.24 % | 98.785 M 6.36 % | 92.878 M -19.88 % | 115.917 M -9.16 % | 127.600 M -48.50 % | 247.755 M 86.39 % | 132.921 M -47.81 % | 254.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 4 200.00 % | 2.000 K 100.00 % | 1.000 K -85.71 % | 7.000 K -82.05 % | 39.000 K 129.41 % | 17.000 K -95.53 % | 380.000 K -46.78 % | 714.000 K 56.24 % | 457.000 K 155.31 % | 179.000 K | 0.000 | 0.000 100.00 % | -12.000 K -109.84 % | 122.000 K -19.74 % | 152.000 K 276.74 % | -86.000 K | 0.000 | 0.000 | 0.000 |
Interest expense | 4.800 M -15.79 % | 5.700 M 67.99 % | 3.393 M -13.44 % | 3.920 M 0.00 % | 3.920 M 5.07 % | 3.731 M 19.39 % | 3.125 M 32.25 % | 2.363 M 7.41 % | 2.200 M 2.09 % | 2.155 M -42.66 % | 3.758 M -46.54 % | 7.029 M -11.40 % | 7.933 M 43.74 % | 5.519 M -27.94 % | 7.659 M -22.22 % | 9.847 M 3 204.36 % | 298.000 K -58.78 % | 723.000 K -88.03 % | 6.042 M 50.07 % | 4.026 M -10.33 % | 4.490 M -87.34 % | 35.480 M 7.86 % | 32.893 M 7.54 % | 30.588 M |
Depreciation and amortization | 12.940 M -37.82 % | 20.812 M 13.94 % | 18.266 M 13.70 % | 16.065 M 3.40 % | 15.536 M 11.03 % | 13.992 M 11.52 % | 12.547 M 7.99 % | 11.619 M 13.38 % | 10.248 M 16.76 % | 8.777 M -17.94 % | 10.696 M -21.12 % | 13.560 M -32.14 % | 19.983 M -18.56 % | 24.536 M -0.62 % | 24.688 M 8.98 % | 22.653 M 4.58 % | 21.660 M 7.43 % | 20.162 M 4.67 % | 19.263 M 14.89 % | 16.766 M -23.29 % | 21.856 M -25.85 % | 29.474 M 11.85 % | 26.352 M 27.16 % | 20.724 M |
Operating income | 4.189 M -74.50 % | 16.429 M -42.35 % | 28.500 M 71.29 % | 16.638 M 25.52 % | 13.255 M 13.88 % | 11.639 M -18.53 % | 14.286 M -2.92 % | 14.715 M 31.89 % | 11.157 M 60.53 % | 6.950 M 435.42 % | -2.072 M 95.15 % | -42.735 M 37.49 % | -68.370 M -130.44 % | -29.669 M -573.68 % | -4.404 M -288.93 % | 2.331 M -74.95 % | 9.304 M -62.94 % | 25.103 M 16.27 % | 21.590 M 181.90 % | -26.362 M -298.09 % | 13.308 M -63.18 % | 36.144 M -26.87 % | 49.426 M 6.77 % | 46.290 M |
Operating income ratio | 0.01 -73.20 % | 0.04 -35.49 % | 0.06 48.46 % | 0.04 12.93 % | 0.04 23.73 % | 0.03 -16.00 % | 0.04 -1.85 % | 0.04 32.01 % | 0.03 63.84 % | 0.02 431.99 % | -0.01 95.06 % | -0.10 37.29 % | -0.16 -74.59 % | -0.09 -863.79 % | -0.01 -329.29 % | 0.00 -72.38 % | 0.02 -61.48 % | 0.04 11.01 % | 0.04 181.69 % | -0.04 -304.70 % | 0.02 -63.57 % | 0.06 -28.77 % | 0.08 -1.91 % | 0.08 |
Total other income expenses net | -4.799 M 16.32 % | -5.735 M -86.32 % | -3.078 M -9.58 % | -2.809 M 41.70 % | -4.818 M | 0.000 100.00 % | -3.476 M -20.57 % | -2.883 M -1.23 % | -2.848 M -52.54 % | -1.867 M 50.84 % | -3.798 M 49.60 % | -7.535 M 89.45 % | -71.445 M -917.45 % | -7.022 M -1.28 % | -6.933 M 28.62 % | -9.713 M -110.60 % | -4.612 M 41.72 % | -7.914 M -47.32 % | -5.372 M -54.37 % | -3.480 M 25.42 % | -4.666 M 84.22 % | -29.573 M -12.17 % | -26.364 M -8.96 % | -24.197 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 148.858 M 12.59 % | 132.211 M 25.12 % | 105.667 M -3.76 % | 109.799 M -8.11 % | 119.495 M -4.28 % | 124.843 M 9.06 % | 114.470 M 11.88 % | 102.312 M 4.04 % | 98.338 M 2.58 % | 95.864 M 39.58 % | 68.682 M -35.35 % | 106.236 M 5.01 % | 101.170 M 5.95 % | 95.488 M 7.27 % | 89.017 M -22.31 % | 114.576 M -2.51 % | 117.526 M -0.54 % | 118.159 M -1.72 % | 120.233 M 27.19 % | 94.532 M -9.72 % | 104.714 M -32.24 % | 154.534 M 6.99 % | 144.438 M 18.95 % | 121.425 M |
Total investments | 8.524 M -32.75 % | 12.675 M 120.21 % | 5.756 M 34.14 % | 4.291 M 53.63 % | 2.793 M 22.77 % | 2.275 M -64.97 % | 6.494 M 2.27 % | 6.350 M -27.90 % | 8.807 M -6.33 % | 9.402 M 145.23 % | 3.834 M 8.83 % | 3.523 M -18.07 % | 4.300 M -73.18 % | 16.031 M -5.30 % | 16.929 M 80.61 % | 9.373 M -6.53 % | 10.028 M 92.96 % | 5.197 M 51.83 % | 3.423 M 3.20 % | 3.317 M 1.41 % | 3.271 M 45.70 % | 2.245 M 3.17 % | 2.176 M 5.89 % | 2.055 M |
Total debt | 254.002 M 41.77 % | 179.160 M 29.46 % | 138.389 M 8.58 % | 127.456 M -19.21 % | 157.754 M 11.48 % | 141.506 M 12.25 % | 126.063 M 0.12 % | 125.916 M 21.29 % | 103.811 M 1.36 % | 102.418 M 21.28 % | 84.449 M -23.88 % | 110.941 M 4.47 % | 106.196 M 5.56 % | 100.599 M -3.65 % | 104.412 M -26.12 % | 141.319 M -3.58 % | 146.571 M -0.75 % | 147.672 M -3.41 % | 152.884 M 20.79 % | 126.565 M 1.28 % | 124.971 M -23.51 % | 163.380 M 3.29 % | 158.181 M 19.19 % | 132.714 M |
Accumulated other comprehensive income loss | 123.464 M 2 955.32 % | -4.324 M -104.14 % | 104.489 M 1 518.15 % | -7.368 M 18.03 % | -8.989 M -5.98 % | -8.482 M -14.65 % | -7.398 M -18.41 % | -6.248 M -199.35 % | 6.289 M -18.54 % | 7.720 M 101.58 % | -489.168 M 1.50 % | -496.635 M -9.58 % | -453.227 M -40.96 % | -321.526 M 14.38 % | -375.507 M -3.54 % | -362.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -625.000 K -106.46 % | 9.672 M -57.05 % | 22.518 M -76.42 % | 95.478 M 15.58 % | 82.608 M 12.70 % | 73.299 M 15.30 % | 63.574 M 17.09 % | 54.294 M 17.85 % | 46.070 M 19.18 % | 38.656 M 779.37 % | -5.690 M 89.78 % | -55.681 M 39.00 % | -91.287 M -206.56 % | 85.665 M 1 370.14 % | 5.827 M 1 300.72 % | 416.000 K -70.18 % | 1.395 M -88.71 % | 12.355 M 19.64 % | 10.327 M 139.34 % | -26.253 M -536.46 % | 6.015 M 1 603.97 % | 353.000 K -96.71 % | 10.721 M -11.93 % | 12.173 M |
Common stock | 94.206 M 54.94 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 19.23 % | 50.994 M 0.00 % | 50.994 M 0.00 % | 50.994 M 0.00 % | 50.994 M 411.47 % | 9.970 M 0.00 % | 9.970 M -66.67 % | 29.909 M 0.00 % | 29.909 M 0.00 % | 29.909 M 0.00 % | 29.909 M 0.02 % | 29.903 M 2.21 % | 29.256 M 0.00 % | 29.256 M 0.00 % | 29.256 M 0.16 % | 29.209 M 0.95 % | 28.934 M 0.14 % | 28.893 M |
Total equity | 214.395 M 10.96 % | 193.216 M 4.55 % | 184.800 M 16.97 % | 157.983 M 10.10 % | 143.492 M 17.01 % | 122.637 M 7.58 % | 113.996 M 18.67 % | 96.060 M -4.32 % | 100.392 M 6.33 % | 94.415 M 10.28 % | 85.613 M 1 301.19 % | 6.110 M -89.94 % | 60.759 M -60.48 % | 153.728 M -18.04 % | 187.574 M 3.32 % | 181.548 M 0.69 % | 180.296 M -3.77 % | 187.366 M 6.52 % | 175.893 M 8.33 % | 162.363 M -15.83 % | 192.910 M 9.26 % | 176.558 M -2.71 % | 181.474 M 3.02 % | 176.151 M |
Other non current liabilities | 36.745 M 35.11 % | 27.197 M 82.04 % | 14.940 M -23.00 % | 19.402 M -9.59 % | 21.461 M -34.40 % | 32.713 M 5.04 % | 31.144 M -2.45 % | 31.926 M 146.29 % | 12.963 M -26.52 % | 17.642 M -26.28 % | 23.931 M 13.76 % | 21.036 M -45.81 % | 38.818 M 1 017.71 % | 3.473 M -29.25 % | 4.909 M -24.94 % | 6.540 M -20.67 % | 8.244 M -31.82 % | 12.091 M -63.92 % | 33.513 M -18.95 % | 41.348 M 43.92 % | 28.730 M 815.74 % | -4.014 M 0.82 % | -4.047 M -10.12 % | -3.675 M |
Long term debt | 201.513 M 59.21 % | 126.568 M 62.00 % | 78.127 M 123.53 % | 34.952 M -58.27 % | 83.748 M 10.49 % | 75.797 M 29.63 % | 58.473 M -2.70 % | 60.097 M 16.47 % | 51.598 M 4.02 % | 49.606 M 30.01 % | 38.155 M 983.33 % | 3.522 M -53.60 % | 7.591 M -35.83 % | 11.829 M -77.38 % | 52.287 M -44.12 % | 93.571 M 699.62 % | 11.702 M -80.12 % | 58.877 M 12.80 % | 52.198 M 28.16 % | 40.728 M -17.11 % | 49.133 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 256.352 M 48.87 % | 172.203 M 75.95 % | 97.868 M 46.76 % | 66.686 M -37.59 % | 106.847 M -2.72 % | 109.830 M 22.50 % | 89.658 M -5.31 % | 94.690 M 31.58 % | 71.965 M 3.87 % | 69.284 M -1.13 % | 70.078 M 141.44 % | 29.025 M -42.96 % | 50.885 M 19.12 % | 42.718 M -55.60 % | 96.202 M -25.72 % | 129.510 M 170.06 % | 47.956 M -52.67 % | 101.316 M 6.45 % | 95.174 M 12.07 % | 84.922 M 1.70 % | 83.503 M -65.31 % | 240.742 M -6.91 % | 258.601 M 20.60 % | 214.425 M |
Other current liabilities | 56.281 M -9.07 % | 61.893 M 880.87 % | 6.310 M -80.42 % | 32.233 M 0.95 % | 31.931 M 3.43 % | 30.873 M -5.93 % | 32.818 M -26.07 % | 44.392 M 11.90 % | 39.670 M -7.23 % | 42.761 M 1 756.75 % | 2.303 M -21.45 % | 2.932 M -94.98 % | 58.379 M -15.96 % | 69.462 M 600.57 % | 9.915 M -61.24 % | 25.582 M -13.61 % | 29.612 M 62.81 % | 18.188 M 232.44 % | 5.471 M -87.07 % | 42.312 M 17.69 % | 35.951 M 112.92 % | -278.245 M 4.17 % | -290.357 M -20.51 % | -240.931 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 46.512 M 22 812.32 % | 203.000 K 198.53 % | 68.000 K -78.95 % | 323.000 K -12.70 % | 370.000 K 18.97 % | 311.000 K -10.63 % | 348.000 K 237.86 % | 103.000 K -99.77 % | 45.608 M -3.18 % | 47.104 M -12.29 % | 53.706 M -21.92 % | 68.782 M 6 882.94 % | 985.000 K -93.38 % | 14.877 M -13.44 % | 17.187 M 13.15 % | 15.190 M -55.88 % | 34.432 M -10.95 % | 38.665 M -4.47 % | 40.476 M | 0.000 | 0.000 | 0.000 |
Short term debt | 52.489 M -0.20 % | 52.592 M -12.72 % | 60.260 M -34.86 % | 92.505 M 49.31 % | 61.955 M 15.46 % | 53.658 M -3.39 % | 55.540 M 3.30 % | 53.766 M 2.84 % | 52.279 M -1.27 % | 52.954 M 14.39 % | 46.294 M -56.90 % | 107.419 M 8.94 % | 98.605 M 11.08 % | 88.770 M 72.57 % | 51.439 M 8.19 % | 47.547 M -64.75 % | 134.869 M 51.89 % | 88.795 M -17.34 % | 107.428 M 25.15 % | 85.837 M 13.18 % | 75.838 M -53.58 % | 163.380 M 3.29 % | 158.181 M 19.19 % | 132.714 M |
Total current liabilities | 177.073 M 6.28 % | 166.606 M -9.38 % | 183.846 M -0.63 % | 185.007 M 27.05 % | 145.623 M 6.19 % | 137.128 M -6.41 % | 146.516 M -4.66 % | 153.681 M 6.85 % | 143.835 M -0.81 % | 145.012 M -3.46 % | 150.217 M -28.42 % | 209.848 M 2.50 % | 204.739 M -15.86 % | 243.333 M 34.78 % | 180.540 M -11.80 % | 204.693 M -34.85 % | 314.195 M 16.33 % | 270.094 M 2.61 % | 263.219 M 6.58 % | 246.962 M 10.62 % | 223.246 M -12.43 % | 254.924 M -4.15 % | 265.973 M 21.95 % | 218.100 M |
Total liabilities | 433.425 M 27.93 % | 338.809 M 20.27 % | 281.714 M 15.70 % | 243.483 M -3.56 % | 252.470 M 2.23 % | 246.958 M 4.57 % | 236.174 M -4.91 % | 248.371 M 15.09 % | 215.800 M 0.70 % | 214.296 M -2.72 % | 220.295 M -7.78 % | 238.873 M -6.55 % | 255.624 M -10.64 % | 286.051 M 3.36 % | 276.742 M -17.19 % | 334.203 M -7.72 % | 362.151 M -2.49 % | 371.410 M 3.63 % | 358.393 M 7.99 % | 331.884 M 8.19 % | 306.749 M -10.61 % | 343.177 M -1.37 % | 347.939 M 20.94 % | 287.689 M |
Other non current assets | 2.525 M 46.21 % | 1.727 M 1 021.43 % | 154.000 K 134.92 % | -441.000 K 68.48 % | -1.399 M -130.86 % | -606.000 K 53.99 % | -1.317 M 24.83 % | -1.752 M 16.73 % | -2.104 M -1.06 % | -2.082 M -114.68 % | 14.182 M 27.00 % | 11.167 M 240.52 % | -7.947 M -2 396.82 % | 346.000 K -25.27 % | 463.000 K -43.12 % | 814.000 K 59.30 % | 511.000 K -90.17 % | 5.197 M -0.82 % | 5.240 M 2.44 % | 5.115 M 1.59 % | 5.035 M -59.36 % | 12.388 M 16.29 % | 10.653 M 33.43 % | 7.984 M |
Long term investments | 8.524 M -31.08 % | 12.368 M 120.82 % | 5.601 M 30.53 % | 4.291 M 53.63 % | 2.793 M 22.77 % | 2.275 M -64.97 % | 6.494 M 3.62 % | 6.267 M -27.91 % | 8.693 M -6.33 % | 9.280 M 322.76 % | -4.166 M -189.69 % | 4.645 M -82.01 % | 25.826 M 64.65 % | 15.685 M -4.74 % | 16.466 M 92.38 % | 8.559 M -10.07 % | 9.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 M |
Intangible assets | 10.949 M 1.11 % | 10.829 M 6.76 % | 10.143 M -6.73 % | 10.875 M 22.71 % | 8.862 M 26.73 % | 6.993 M 93.50 % | 3.614 M 59.49 % | 2.266 M -17.12 % | 2.734 M -5.66 % | 2.898 M 136.19 % | 1.227 M -20.01 % | 1.534 M -55.77 % | 3.468 M -17.29 % | 4.193 M -72.52 % | 15.259 M -53.13 % | 32.557 M -14.06 % | 37.884 M -6.01 % | 40.307 M 397.73 % | -13.538 M -1.95 % | -13.279 M 11.06 % | -14.931 M -196.54 % | 15.466 M -9.86 % | 17.158 M 22.83 % | 13.969 M |
GoodWill | 1.387 M 2.14 % | 1.358 M -2.23 % | 1.389 M -1.42 % | 1.409 M 0.71 % | 1.399 M -3.38 % | 1.448 M 9.95 % | 1.317 M -24.83 % | 1.752 M -16.73 % | 2.104 M 1.06 % | 2.082 M 2.31 % | 2.035 M -32.75 % | 3.026 M -7.91 % | 3.286 M -63.58 % | 9.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.891 M 16.22 % | 39.485 M 6.85 % | 36.953 M 314.13 % | 8.923 M -11.15 % | 10.043 M 446.41 % | 1.838 M |
Goodwill and intangible assets | 12.336 M 1.22 % | 12.187 M 5.68 % | 11.532 M -6.12 % | 12.284 M 19.72 % | 10.261 M 21.56 % | 8.441 M 71.18 % | 4.931 M 22.72 % | 4.018 M -16.95 % | 4.838 M -2.85 % | 4.980 M 52.67 % | 3.262 M -28.46 % | 4.560 M -32.48 % | 6.754 M -48.90 % | 13.216 M -13.39 % | 15.259 M -53.13 % | 32.557 M -14.06 % | 37.884 M -6.01 % | 40.307 M 24.59 % | 32.353 M 23.46 % | 26.206 M 19.00 % | 22.022 M -9.71 % | 24.389 M -10.34 % | 27.201 M 72.08 % | 15.807 M |
Property plant equipment net | 306.993 M 17.91 % | 260.372 M 33.18 % | 195.505 M 15.01 % | 169.988 M 4.47 % | 162.721 M 2.00 % | 159.529 M 15.20 % | 138.477 M 2.72 % | 134.809 M 6.24 % | 126.896 M 12.36 % | 112.936 M 30.09 % | 86.811 M 14.68 % | 75.698 M -31.82 % | 111.027 M -18.39 % | 136.039 M -32.24 % | 200.757 M -5.67 % | 212.833 M 8.08 % | 196.925 M 6.58 % | 184.763 M 7.60 % | 171.712 M 8.45 % | 158.337 M -7.57 % | 171.306 M 4.22 % | 164.377 M -3.08 % | 169.603 M 10.11 % | 154.030 M |
Total non current assets | 330.559 M 15.24 % | 286.856 M 34.80 % | 212.802 M 13.28 % | 187.854 M 6.36 % | 176.613 M 2.81 % | 171.786 M 14.53 % | 149.993 M 4.15 % | 144.010 M 3.69 % | 138.887 M 10.78 % | 125.371 M 23.50 % | 101.517 M 11.04 % | 91.425 M -34.57 % | 139.719 M -16.84 % | 168.005 M -28.42 % | 234.703 M -8.74 % | 257.188 M 3.96 % | 247.398 M 6.67 % | 231.932 M 9.99 % | 210.865 M 10.17 % | 191.398 M -4.45 % | 200.320 M -0.41 % | 201.154 M -3.04 % | 207.457 M 15.33 % | 179.876 M |
Other current assets | 13.470 M 306.70 % | 3.312 M 145.52 % | 1.349 M 44.28 % | 935.000 K -45.51 % | 1.716 M 192.83 % | 586.000 K -97.67 % | 25.190 M 4 907.95 % | 503.000 K 8.64 % | 463.000 K -97.28 % | 17.019 M 12.57 % | 15.119 M 2 116.86 % | 682.000 K 625.53 % | 94.000 K -99.92 % | 118.526 M 41 054.86 % | 288.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.057 M 13.46 % | 147.236 M -0.27 % | 147.639 M -20.11 % | 184.798 M -0.16 % | 185.099 M 15.74 % | 159.927 M |
Short term investments | 0.000 -100.00 % | 307.000 K 98.06 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K -27.19 % | 114.000 K -6.56 % | 122.000 K -98.48 % | 8.000 M 813.01 % | -1.122 M 94.79 % | -21.526 M -6 321.39 % | 346.000 K -25.27 % | 463.000 K -43.12 % | 814.000 K 59.30 % | 511.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 105.144 M 123.95 % | 46.949 M 43.48 % | 32.722 M 10.13 % | 29.711 M -22.34 % | 38.259 M 129.60 % | 16.663 M 43.73 % | 11.593 M -50.89 % | 23.604 M 331.28 % | 5.473 M -16.49 % | 6.554 M -58.43 % | 15.767 M 235.11 % | 4.705 M -6.39 % | 5.026 M -1.66 % | 5.111 M -66.80 % | 15.395 M -42.43 % | 26.743 M -7.93 % | 29.045 M -1.59 % | 29.513 M -9.61 % | 32.651 M 1.93 % | 32.033 M 58.13 % | 20.257 M 129.00 % | 8.846 M -35.63 % | 13.743 M 21.74 % | 11.289 M |
Cash and short term investments | 105.144 M 123.95 % | 46.949 M 43.48 % | 32.722 M 10.13 % | 29.711 M -22.34 % | 38.259 M 129.60 % | 16.663 M 43.73 % | 11.593 M -51.06 % | 23.687 M 323.97 % | 5.587 M -16.31 % | 6.676 M -71.91 % | 23.767 M 405.14 % | 4.705 M -6.39 % | 5.026 M -7.90 % | 5.457 M -65.59 % | 15.858 M -42.45 % | 27.557 M -5.12 % | 29.045 M -1.59 % | 29.513 M -9.61 % | 32.651 M 1.93 % | 32.033 M 58.13 % | 20.257 M 129.00 % | 8.846 M -35.63 % | 13.743 M 21.74 % | 11.289 M |
Total current assets | 317.261 M 29.41 % | 245.169 M -3.38 % | 253.739 M 18.78 % | 213.612 M -2.62 % | 219.349 M 10.18 % | 199.085 M -0.97 % | 201.045 M 0.31 % | 200.421 M 9.78 % | 182.563 M -3.17 % | 188.535 M -7.76 % | 204.391 M 34.29 % | 152.203 M -9.79 % | 168.717 M -37.92 % | 271.774 M 18.36 % | 229.613 M -11.20 % | 258.563 M -12.42 % | 295.215 M -9.73 % | 327.035 M 1.12 % | 323.421 M 6.79 % | 302.849 M 1.17 % | 299.339 M -6.10 % | 318.796 M -1.05 % | 322.195 M 13.25 % | 284.502 M |
Inventory | 127.615 M 10.96 % | 115.009 M -9.89 % | 127.636 M 28.96 % | 98.971 M -6.72 % | 106.098 M 2.32 % | 103.692 M 5.89 % | 97.924 M 11.39 % | 87.910 M -5.53 % | 93.052 M -7.36 % | 100.450 M 2.50 % | 97.999 M 3.71 % | 94.496 M -12.36 % | 107.821 M 1.26 % | 106.482 M -19.96 % | 133.033 M 15.97 % | 114.715 M -12.31 % | 130.824 M -0.62 % | 131.639 M 6.41 % | 123.713 M 17.15 % | 105.600 M -3.28 % | 109.184 M -12.76 % | 125.152 M 1.46 % | 123.353 M 8.89 % | 113.286 M |
Net receivables | 71.032 M -11.10 % | 79.899 M -13.18 % | 92.032 M 9.57 % | 83.995 M 14.63 % | 73.276 M -6.23 % | 78.144 M -14.20 % | 91.082 M 3.03 % | 88.404 M 5.78 % | 83.575 M 3.16 % | 81.013 M -1.33 % | 82.106 M 57.04 % | 52.283 M -5.96 % | 55.594 M 33.30 % | 41.705 M -48.15 % | 80.434 M -30.76 % | 116.162 M -13.81 % | 134.767 M -17.55 % | 163.462 M -1.44 % | 165.843 M 822.37 % | 17.980 M -19.22 % | 22.259 M -87.11 % | 172.732 M 0.11 % | 172.550 M 15.19 % | 149.795 M |
Tax assets | 181.000 K -10.40 % | 202.000 K 1 920.00 % | 10.000 K -99.42 % | 1.732 M -22.57 % | 2.237 M 4.19 % | 2.147 M 52.49 % | 1.408 M 110.78 % | 668.000 K 18.44 % | 564.000 K 119.46 % | 257.000 K -82.00 % | 1.428 M 130.74 % | -4.645 M -214.44 % | 4.059 M 49.28 % | 2.719 M 54.66 % | 1.758 M -27.51 % | 2.425 M -5.31 % | 2.561 M 53.81 % | 1.665 M 6.73 % | 1.560 M -10.34 % | 1.740 M -11.09 % | 1.957 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M -82.95 % | 7.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 68.263 M 31.80 % | 51.794 M -26.35 % | 70.325 M 17.48 % | 59.863 M 16.01 % | 51.601 M -0.67 % | 51.951 M -10.10 % | 57.788 M 5.26 % | 54.901 M 6.53 % | 51.538 M 4.76 % | 49.194 M -11.95 % | 55.872 M 6.93 % | 52.250 M 11.50 % | 46.859 M -39.57 % | 77.545 M -34.92 % | 119.162 M -9.21 % | 131.252 M -12.12 % | 149.346 M -7.87 % | 162.098 M 8.32 % | 149.645 M 27.32 % | 117.538 M 14.29 % | 102.840 M 12.34 % | 91.544 M -15.07 % | 107.792 M 26.24 % | 85.386 M |
Tax payables | 40.000 K -87.77 % | 327.000 K -25.51 % | 439.000 K 116.26 % | 203.000 K 198.53 % | 68.000 K -78.95 % | 323.000 K -12.70 % | 370.000 K 18.97 % | 311.000 K -10.63 % | 348.000 K 237.86 % | 103.000 K -26.43 % | 140.000 K -2.10 % | 143.000 K -84.04 % | 896.000 K -88.14 % | 7.556 M 31 383.33 % | 24.000 K -92.31 % | 312.000 K -15.22 % | 368.000 K -63.67 % | 1.013 M 50.07 % | 675.000 K -47.06 % | 1.275 M -85.20 % | 8.617 M -63.05 % | 23.321 M -4.36 % | 24.384 M 6.80 % | 22.831 M |
Deferred revenue non current | 17.456 M -0.37 % | 17.521 M 345.71 % | 3.931 M 2.29 % | 3.843 M 144.78 % | 1.570 M 23.04 % | 1.276 M -39.95 % | 2.125 M 97.49 % | 1.076 M -79.54 % | 5.258 M 1.21 % | 5.195 M -19.84 % | 6.481 M 125.50 % | 2.874 M -20.12 % | 3.598 M -86.66 % | 26.967 M -12.18 % | 30.707 M 66.69 % | 18.422 M -1.14 % | 18.635 M -2.20 % | 19.054 M -88.57 % | 166.637 M 4.28 % | 159.801 M 28.97 % | 123.905 M | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -24.00 % | 25.000 K 212.50 % | 8.000 K -75.00 % | 32.000 K -3.03 % | 33.000 K -2.94 % | 34.000 K 6.25 % | 32.000 K -15.79 % | 38.000 K -77.11 % | 166.000 K -13.09 % | 191.000 K 32.64 % | 144.000 K 4.35 % | 138.000 K -4.17 % | 144.000 K -33.02 % | 215.000 K -10.04 % | 239.000 K -55.58 % | 538.000 K |
Capital lease obligations | 8.831 M -1.34 % | 8.951 M 11.69 % | 8.014 M 1.65 % | 7.884 M -1.44 % | 7.999 M 6.38 % | 7.519 M 115.38 % | 3.491 M -15.31 % | 4.122 M 83.04 % | 2.252 M -5.73 % | 2.389 M -12.49 % | 2.730 M 15.73 % | 2.359 M -27.44 % | 3.251 M 15.32 % | 2.819 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.742 M 12.61 % | 5.987 M -4.98 % | 6.301 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 4.324 M 42.19 % | 3.041 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 |
Other total stockholders equity | -2.650 M -102.16 % | 122.744 M 2 129.50 % | -6.048 M -102.95 % | -2.980 M 0.00 % | -2.980 M 0.00 % | -2.980 M 0.00 % | -2.980 M -108.09 % | 36.824 M 188.38 % | -41.666 M -1 298.19 % | -2.980 M -103.46 % | 86.097 M 40.00 % | 61.500 M 0.07 % | 61.456 M 49.19 % | 41.193 M 4.58 % | 39.390 M -74.33 % | 153.469 M 1.15 % | 151.723 M 4.70 % | 144.917 M 6.11 % | 136.576 M -14.22 % | 159.222 M 1.13 % | 157.438 M 7.26 % | 146.781 M 3.67 % | 141.580 M 5.23 % | 134.547 M |
Deferred tax liabilities non current | 638.000 K -30.43 % | 917.000 K 5.40 % | 870.000 K 211.83 % | 279.000 K 310.29 % | 68.000 K 54.55 % | 44.000 K 7.32 % | 41.000 K -98.46 % | 2.667 M 24.28 % | 2.146 M 5.40 % | 2.036 M 34.75 % | 1.511 M -5.15 % | 1.593 M 81.44 % | 878.000 K 95.55 % | 449.000 K -94.59 % | 8.299 M -24.40 % | 10.977 M 17.09 % | 9.375 M -16.99 % | 11.294 M 19.35 % | 9.463 M 232.50 % | 2.846 M -49.54 % | 5.640 M 40.51 % | 4.014 M -0.82 % | 4.047 M 10.12 % | 3.675 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.489 M 13.67 % | -176.635 M -21.96 % | -144.836 M |
Total assets | 647.820 M 21.76 % | 532.025 M 14.04 % | 466.541 M 16.21 % | 401.466 M 1.39 % | 395.962 M 6.77 % | 370.871 M 5.65 % | 351.038 M 1.92 % | 344.431 M 7.15 % | 321.450 M 2.40 % | 313.906 M 2.61 % | 305.908 M 24.87 % | 244.983 M -22.57 % | 316.383 M -28.06 % | 439.779 M -5.28 % | 464.316 M -9.97 % | 515.751 M -4.95 % | 542.613 M -2.93 % | 558.967 M 4.62 % | 534.286 M 8.10 % | 494.247 M -1.08 % | 499.659 M -3.90 % | 519.950 M -1.83 % | 529.652 M 14.06 % | 464.378 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 815.000 K 373.84 % | 172.000 K | 0.000 100.00 % | -176.000 K 94.43 % | -3.157 M -1 640.00 % | 205.000 K 355.56 % | 45.000 K -92.05 % | 566.000 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 |
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 |
Change in working capital | 71.000 K -98.66 % | 5.281 M 150.79 % | -10.398 M -249.40 % | 6.960 M 6 728.57 % | -105.000 K 93.97 % | -1.741 M 87.25 % | -13.654 M -656.62 % | 2.453 M -56.34 % | 5.618 M 550.98 % | 863.000 K -89.34 % | 8.097 M -65.31 % | 23.338 M 46.23 % | 15.960 M 2 274.39 % | -734.000 K 90.58 % | -7.792 M -147.53 % | 16.395 M -29.45 % | 23.239 M 805.30 % | 2.567 M 109.89 % | -25.951 M -156.85 % | 45.647 M 48.39 % | 30.761 M 514.40 % | -7.423 M -1 121.05 % | 727.000 K 106.59 % | -11.037 M |
Accounts receivables | -2.884 M -120.20 % | 14.275 M 485.19 % | -3.706 M 72.01 % | -13.242 M -606.97 % | 2.612 M -74.15 % | 10.106 M 460.16 % | -2.806 M -75.81 % | -1.596 M 18.61 % | -1.961 M -152.62 % | 3.727 M -40.51 % | 6.265 M -4.83 % | 6.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -12.837 M -204.35 % | 12.302 M 142.18 % | -29.165 M -527.45 % | 6.823 M 359.73 % | -2.627 M 54.29 % | -5.747 M 47.02 % | -10.848 M -367.92 % | 4.049 M -46.58 % | 7.579 M 364.63 % | -2.864 M 22.36 % | -3.689 M -125.16 % | 14.660 M -43.59 % | 25.989 M 382.55 % | -9.198 M 65.81 % | -26.904 M -306.24 % | 13.045 M 1 041.29 % | 1.143 M 112.32 % | -9.275 M 25.53 % | -12.454 M -408.04 % | 4.043 M -75.36 % | 16.411 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 16.340 M 188.90 % | -18.381 M -273.82 % | 10.575 M 28.84 % | 8.208 M 6 413.85 % | -130.000 K 98.03 % | -6.597 M -231.78 % | 5.006 M 177.34 % | 1.805 M 39.71 % | 1.292 M 115.90 % | -8.124 M -29.67 % | -6.265 M 4.83 % | -6.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -548.000 K 81.20 % | -2.915 M -124.50 % | 11.898 M 130.09 % | 5.171 M 12 827.50 % | 40.000 K -91.95 % | 497.000 K 109.93 % | -5.006 M -177.34 % | -1.805 M -39.71 % | -1.292 M -115.90 % | 8.124 M 47.15 % | 5.521 M 163.53 % | 2.095 M 120.89 % | -10.029 M -218.49 % | 8.464 M -55.71 % | 19.112 M 470.51 % | 3.350 M -84.84 % | 22.096 M 86.59 % | 11.842 M 187.74 % | -13.497 M -132.44 % | 41.604 M 189.92 % | 14.350 M | 0.000 | 0.000 | 0.000 |
Other non cash items | -2.380 M -14.92 % | -2.071 M -180.55 % | 2.571 M 274.54 % | -1.473 M -832.84 % | 201.000 K 252.27 % | -132.000 K 99.16 % | -15.747 M -1 361.78 % | 1.248 M 135.19 % | -3.546 M 82.95 % | -20.793 M -242.05 % | -6.079 M -115.93 % | 38.170 M -47.30 % | 72.423 M 273.41 % | 19.395 M 201.35 % | -19.136 M -69.12 % | -11.315 M 25.17 % | -15.120 M -34.16 % | -11.270 M -101.07 % | -5.605 M -193.61 % | -1.909 M -166.75 % | 2.860 M 319.16 % | -1.305 M -206.62 % | 1.224 M -31.89 % | 1.797 M |
Net cash provided by operating activities | 21.878 M -35.07 % | 33.694 M -12.03 % | 38.300 M 10.71 % | 34.594 M 44.82 % | 23.887 M 10.16 % | 21.684 M 170.68 % | 8.011 M -66.06 % | 23.602 M 25.82 % | 18.758 M 599.41 % | -3.756 M -153.66 % | 7.000 M -63.89 % | 19.386 M 13.51 % | 17.078 M 60.66 % | 10.630 M 196.84 % | 3.581 M -87.28 % | 28.149 M -9.72 % | 31.180 M 30.67 % | 23.861 M 507.92 % | 3.925 M -87.20 % | 30.662 M -52.18 % | 64.119 M 204.10 % | 21.085 M -46.06 % | 39.091 M 65.40 % | 23.634 M |
Investments in property plant and equipment | -64.639 M 20.89 % | -81.710 M -75.95 % | -46.440 M -84.07 % | -25.230 M -60.87 % | -15.683 M 48.60 % | -30.512 M -27.27 % | -23.974 M -30.86 % | -18.321 M 7.72 % | -19.853 M 39.19 % | -32.645 M -73.59 % | -18.806 M -28.07 % | -14.684 M 39.74 % | -24.366 M -18.59 % | -20.546 M 5.90 % | -21.835 M 20.86 % | -27.591 M 5.11 % | -29.078 M -46.50 % | -19.848 M -13.85 % | -17.433 M -61.93 % | -10.766 M -21.05 % | -8.894 M 59.90 % | -22.178 M 34.36 % | -33.786 M 9.72 % | -37.422 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 537.000 K 55.65 % | 345.000 K -36.35 % | 542.000 K -62.36 % | 1.440 M -26.83 % | 1.968 M 39.18 % | 1.414 M 1 004.69 % | 128.000 K -92.66 % | 1.744 M -90.73 % | 18.806 M 28.07 % | 14.684 M | 0.000 | 0.000 -100.00 % | 45.233 M 45 333.00 % | -100.000 K | 0.000 100.00 % | -1.024 M 91.71 % | -12.350 M -168.60 % | -4.598 M | 0.000 -100.00 % | 112.000 K 100.47 % | -23.687 M -264.36 % | -6.501 M |
Purchases of investments | -863.000 K -182.95 % | -305.000 K 46.96 % | -575.000 K -80.25 % | -319.000 K -11.54 % | -286.000 K 8.63 % | -313.000 K 18.06 % | -382.000 K -223.73 % | -118.000 K 92.45 % | -1.562 M -415.51 % | -303.000 K 80.21 % | -1.531 M -32.10 % | -1.159 M -3.39 % | -1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.871 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 75.000 K -53.42 % | 161.000 K 129.98 % | -537.000 K -856.34 % | 71.000 K -86.58 % | 529.000 K -84.67 % | 3.451 M 1 350.00 % | 238.000 K 11.74 % | 213.000 K -31.51 % | 311.000 K -36.53 % | 490.000 K -44.70 % | 886.000 K -32.47 % | 1.312 M 649.71 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K -88.44 % | 934.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 7.442 M 63.02 % | 4.565 M 460.12 % | 815.000 K 602.59 % | 116.000 K -79.72 % | 572.000 K | 0.000 -100.00 % | 1.824 M 20.87 % | 1.509 M 234.37 % | -1.123 M -158.16 % | 1.931 M 110.34 % | -18.676 M -51.48 % | -12.329 M -3.16 % | -11.951 M -2 860.05 % | 433.000 K -86.95 % | 3.318 M -28.40 % | 4.634 M -46.82 % | 8.714 M 209.12 % | 2.819 M -51.48 % | 5.810 M 1 564.76 % | 349.000 K 420.18 % | -109.000 K 96.83 % | -3.439 M -144.16 % | 7.787 M 127.82 % | 3.418 M |
Net cash used for investing activites | -57.985 M 24.98 % | -77.289 M -67.29 % | -46.200 M -84.67 % | -25.017 M -74.63 % | -14.326 M 44.76 % | -25.934 M -17.08 % | -22.150 M -31.75 % | -16.812 M 19.85 % | -20.976 M 31.71 % | -30.714 M -58.97 % | -19.321 M -58.68 % | -12.176 M -1.88 % | -11.951 M 40.58 % | -20.113 M -175.28 % | 26.716 M 215.87 % | -23.057 M -13.22 % | -20.364 M -12.80 % | -18.053 M 24.35 % | -23.865 M -69.48 % | -14.081 M -29.49 % | -10.874 M 57.37 % | -25.505 M 48.67 % | -49.686 M -22.67 % | -40.505 M |
Debt repayment | 81.351 M 71.95 % | 47.312 M 331.13 % | 10.974 M 160.55 % | -18.125 M -250.59 % | 12.036 M 33.33 % | 9.027 M 1 486.47 % | 569.000 K -91.95 % | 7.071 M 8.32 % | 6.528 M -19.41 % | 8.100 M 242.06 % | 2.368 M 133.70 % | -7.026 M 55.91 % | -15.937 M 20.38 % | -20.016 M -193.06 % | -6.830 M -161.91 % | 11.032 M 166.80 % | 4.135 M -61.03 % | 10.610 M 362.30 % | -4.045 M 67.10 % | -12.296 M -402.04 % | 4.071 M 165.03 % | -6.260 M 21.33 % | -7.957 M -241.18 % | 5.636 M |
Common stock issued | 20.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -99.02 % | 2.844 M | 0.000 | 0.000 -100.00 % | 210.000 K -82.76 % | 1.218 M 576.67 % | 180.000 K -93.49 % | 2.764 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.851 M -51.03 % | -3.874 M -34.61 % | -2.878 M 20.76 % | -3.632 M 25.92 % | -4.903 M -0.41 % | -4.883 M -0.81 % | -4.844 M 9.69 % | -5.364 M |
Other financing activites | -7.907 M -179.08 % | 9.999 M 38 357.69 % | 26.000 K | 0.000 | 0.000 -100.00 % | 241.000 K 103.37 % | -7.151 M -233.17 % | 5.370 M 187.47 % | 1.868 M 2 730.30 % | 66.000 K -24.14 % | 87.000 K | 0.000 -100.00 % | 110.000 K 120.18 % | -545.000 K -151.86 % | 1.051 M -46.10 % | 1.950 M 581.82 % | 286.000 K -60.39 % | 722.000 K -27.80 % | 1.000 M 1 786.79 % | 53.000 K -85.60 % | 368.000 K -26.84 % | 503.000 K 2 286.96 % | -23.000 K -103.67 % | 627.000 K |
Net cash used provided by financing activities | 94.381 M 64.68 % | 57.311 M 421.01 % | 11.000 M 160.69 % | -18.125 M -250.59 % | 12.036 M 29.87 % | 9.268 M 187.47 % | 3.224 M -74.09 % | 12.441 M 48.18 % | 8.396 M 2.82 % | 8.166 M -79.55 % | 39.932 M 668.35 % | -7.026 M 55.01 % | -15.618 M 24.04 % | -20.561 M -255.79 % | -5.779 M -144.52 % | 12.982 M 1 025.96 % | -1.402 M -113.61 % | 10.303 M 273.95 % | -5.923 M 62.69 % | -15.875 M -6 150.00 % | -254.000 K 97.30 % | -9.422 M 25.48 % | -12.644 M -445.18 % | 3.663 M |
Effect of forex changes on cash | 38.000 K 215.15 % | -33.000 K -164.71 % | 51.000 K -57.85 % | 121.000 K 188.10 % | 42.000 K 320.04 % | 9.999 K 147.62 % | -20.999 K -74.99 % | -12.000 K 76.47 % | -51.000 K -162.20 % | 82.000 K -99.69 % | 26.700 M 20 327.27 % | -132.000 K -2 540.00 % | -5.000 K -116.67 % | 30.000 K 100.57 % | -5.275 M -3 002.94 % | -170.000 K -2 328.57 % | -7.000 K -104.22 % | 166.000 K 133.80 % | 71.000 K 110.64 % | -667.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 58.312 M 326.13 % | 13.684 M 347.04 % | 3.061 M 136.32 % | -8.427 M -139.02 % | 21.596 M 325.96 % | 5.070 M 146.36 % | -10.936 M -156.90 % | 19.219 M 213.68 % | 6.127 M 123.37 % | -26.222 M -148.28 % | 54.311 M 104 344.23 % | 52.000 K 100.50 % | -10.496 M 65.03 % | -30.014 M -255.97 % | 19.243 M 7.48 % | 17.904 M 90.33 % | 9.407 M -42.21 % | 16.277 M 163.11 % | -25.792 M -66 233.33 % | 39.000 K -99.93 % | 52.991 M 482.83 % | -13.842 M 40.44 % | -23.239 M -75.95 % | -13.208 M |
Cash at beginning of period | 46.328 M 41.92 % | 32.644 M 9.87 % | 29.711 M -22.34 % | 38.259 M 129.60 % | 16.663 M 43.73 % | 11.593 M -47.96 % | 22.279 M 628.07 % | 3.060 M 199.77 % | -3.067 M -113.25 % | 23.155 M 174.32 % | -31.156 M 0.17 % | -31.208 M -50.68 % | -20.712 M -322.66 % | 9.302 M 193.57 % | -9.941 M 64.30 % | -27.845 M 25.25 % | -37.252 M 30.41 % | -53.529 M -92.99 % | -27.737 M 0.14 % | -27.776 M 65.61 % | -80.767 M -20.68 % | -66.925 M -53.20 % | -43.686 M -43.34 % | -30.478 M |
Cash at end of period | 104.640 M 125.87 % | 46.328 M 41.92 % | 32.644 M 9.87 % | 29.711 M -22.34 % | 38.259 M 129.60 % | 16.663 M 46.90 % | 11.343 M -49.09 % | 22.279 M 628.07 % | 3.060 M 199.77 % | -3.067 M -113.25 % | 23.155 M 174.32 % | -31.156 M 0.17 % | -31.208 M -50.68 % | -20.712 M -322.66 % | 9.302 M 193.57 % | -9.941 M 64.30 % | -27.845 M 25.25 % | -37.252 M 30.41 % | -53.529 M -92.99 % | -27.737 M 0.14 % | -27.776 M 65.61 % | -80.767 M -20.68 % | -66.925 M -53.20 % | -43.686 M |
Operating cash flow | 21.878 M -35.07 % | 33.694 M -12.03 % | 38.300 M 10.71 % | 34.594 M 44.82 % | 23.887 M 10.16 % | 21.684 M 170.68 % | 8.011 M -66.06 % | 23.602 M 25.82 % | 18.758 M 599.41 % | -3.756 M -153.66 % | 7.000 M -63.89 % | 19.386 M 13.51 % | 17.078 M 60.66 % | 10.630 M 196.84 % | 3.581 M -87.28 % | 28.149 M -9.72 % | 31.180 M 30.67 % | 23.861 M 507.92 % | 3.925 M -87.20 % | 30.662 M -52.18 % | 64.119 M 204.10 % | 21.085 M -46.06 % | 39.091 M 65.40 % | 23.634 M |
Capital expenditure | -64.639 M 20.89 % | -81.710 M -75.95 % | -46.440 M -84.07 % | -25.230 M -60.87 % | -15.683 M 48.60 % | -30.512 M -27.27 % | -23.974 M -30.86 % | -18.321 M 7.72 % | -19.853 M 39.19 % | -32.645 M -73.59 % | -18.806 M -28.07 % | -14.684 M 39.74 % | -24.366 M -18.59 % | -20.546 M 5.90 % | -21.835 M 20.86 % | -27.591 M 5.11 % | -29.078 M -46.50 % | -19.848 M -13.85 % | -17.433 M -61.93 % | -10.766 M -21.05 % | -8.894 M 59.90 % | -22.178 M 34.36 % | -33.786 M 9.72 % | -37.422 M |
Free CashFlow | -42.761 M 10.94 % | -48.016 M -489.88 % | -8.140 M -186.93 % | 9.364 M 14.14 % | 8.204 M 192.93 % | -8.828 M 44.70 % | -15.963 M -402.27 % | 5.281 M 582.28 % | -1.095 M 96.99 % | -36.401 M -208.33 % | -11.806 M -351.08 % | 4.702 M 164.52 % | -7.288 M 26.50 % | -9.916 M 45.68 % | -18.254 M -3 371.33 % | 558.000 K -73.45 % | 2.102 M -47.62 % | 4.013 M 129.71 % | -13.508 M -167.89 % | 19.896 M -63.97 % | 55.225 M 5 152.61 % | -1.093 M -120.60 % | 5.305 M 138.48 % | -13.788 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 196.700 M 1.13 % | 194.500 M 6.37 % | 182.846 M -19.93 % | 228.354 M 2.34 % | 223.136 M -5.88 % | 237.081 M 18.65 % | 199.818 M 0.39 % | 199.032 M 13.02 % | 176.111 M -3.62 % | 182.725 M -1.65 % | 185.793 M -8.96 % | 204.075 M 4.77 % | 194.789 M -5.99 % | 207.199 M 7.53 % | 192.689 M -9.84 % | 213.727 M 10.18 % | 193.984 M -8.84 % | 212.787 M 8.41 % | 196.286 M -10.31 % | 218.857 M 10.39 % | 198.250 M -6.77 % | 212.639 M 5.24 % | 202.053 M -6.58 % | 216.293 M 3.07 % | 209.847 M 0.00 % | 209.847 M 31.99 % | 158.991 M 0.00 % | 158.991 M -30.10 % | 227.457 M 0.00 % | 227.457 M -17.60 % | 276.041 M 0.00 % | 276.041 M -9.30 % | 304.351 M 0.00 % | 304.351 M -3.77 % | 316.273 M 0.00 % | 316.273 M 4.74 % | 301.964 M 0.00 % | 301.964 M 0.25 % | 301.211 M 0.00 % | 301.211 M -3.23 % | 311.255 M 0.00 % | 311.255 M 1.06 % | 307.994 M 0.00 % | 307.994 M 2.66 % | 300.002 M 0.00 % | 300.002 M 100.00 % | 150.001 M -45.57 % | 275.601 M 100.00 % | 137.801 M |
Net income | 4.300 M 187.76 % | -4.900 M -586.59 % | 1.007 M -88.42 % | 8.693 M 85.95 % | 4.675 M -73.80 % | 17.843 M 141.48 % | 7.389 M 34.81 % | 5.481 M -30.19 % | 7.851 M 1 843.32 % | 404.000 K -94.21 % | 6.977 M 152.42 % | 2.764 M -37.72 % | 4.438 M -10.76 % | 4.973 M 53.92 % | 3.231 M -35.52 % | 5.011 M 116.27 % | 2.317 M -54.27 % | 5.067 M 4 219.51 % | -123.000 K -101.71 % | 7.198 M 511.04 % | 1.178 M 117.15 % | -6.868 M 85.44 % | -47.183 M -542.65 % | -7.342 M 81.33 % | -39.336 M 0.00 % | -39.337 M -104.34 % | -19.251 M -44.56 % | -13.317 M -223.41 % | 10.791 M 317.40 % | -4.964 M -2 486.30 % | 208.000 K 0.00 % | 208.000 K -70.05 % | 694.500 K -0.86 % | 700.500 K -88.62 % | 6.154 M -0.76 % | 6.201 M 20.15 % | 5.161 M -0.10 % | 5.166 M 139.38 % | -13.118 M 0.13 % | -13.135 M -536.02 % | 3.013 M 0.33 % | 3.003 M 211.27 % | -2.699 M -188.43 % | 3.052 M 21.21 % | 2.518 M -69.31 % | 8.204 M 100.00 % | 4.102 M -42.54 % | 7.139 M 100.00 % | 3.569 M |
Income before tax | 4.116 M 187.57 % | -4.700 M -448.92 % | 1.347 M -85.60 % | 9.354 M 64.54 % | 5.685 M -71.16 % | 19.715 M 141.90 % | 8.150 M 43.51 % | 5.679 M -29.29 % | 8.031 M 1 878.08 % | 406.000 K -94.18 % | 6.974 M 151.04 % | 2.778 M 72.33 % | 1.612 M -66.83 % | 4.860 M 37.72 % | 3.529 M -31.74 % | 5.170 M 88.41 % | 2.744 M -44.48 % | 4.942 M 457.16 % | 887.000 K -87.40 % | 7.037 M 483.02 % | 1.207 M 117.06 % | -7.077 M 83.71 % | -43.437 M -535.69 % | -6.833 M 82.38 % | -38.789 M 0.00 % | -38.789 M -116.24 % | -17.938 M 0.00 % | -17.938 M -197.31 % | -6.034 M 0.00 % | -6.034 M -749.11 % | 929.500 K 0.00 % | 929.500 K 2 253.16 % | 39.500 K 0.00 % | 39.500 K -99.54 % | 8.595 M 0.00 % | 8.595 M 5.99 % | 8.109 M 0.00 % | 8.109 M 154.35 % | -14.921 M 0.00 % | -14.921 M -445.31 % | 4.321 M 0.00 % | 4.321 M 31.52 % | 3.286 M 0.00 % | 3.286 M -71.51 % | 11.531 M 0.00 % | 11.531 M 100.00 % | 5.766 M -47.81 % | 11.047 M 100.00 % | 5.523 M |
Income before tax ratio | 0.02 186.59 % | -0.02 -428.02 % | 0.01 -82.02 % | 0.04 60.78 % | 0.03 -69.36 % | 0.08 103.88 % | 0.04 42.95 % | 0.03 -37.43 % | 0.05 1 952.37 % | 0.00 -94.08 % | 0.04 175.75 % | 0.01 64.49 % | 0.01 -64.72 % | 0.02 28.07 % | 0.02 -24.29 % | 0.02 71.01 % | 0.01 -39.09 % | 0.02 413.95 % | 0.00 -85.95 % | 0.03 428.12 % | 0.01 118.29 % | -0.03 84.52 % | -0.21 -580.50 % | -0.03 82.91 % | -0.18 0.00 % | -0.18 -63.83 % | -0.11 0.00 % | -0.11 -325.34 % | -0.03 0.00 % | -0.03 -887.76 % | 0.00 0.00 % | 0.00 2 494.50 % | 0.00 0.00 % | 0.00 -99.52 % | 0.03 0.00 % | 0.03 1.19 % | 0.03 0.00 % | 0.03 154.21 % | -0.05 0.00 % | -0.05 -456.83 % | 0.01 0.00 % | 0.01 30.14 % | 0.01 0.00 % | 0.01 -72.25 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -4.10 % | 0.04 0.00 % | 0.04 |
EBITDA | 6.600 M -17.11 % | 7.962 M 4.27 % | 7.636 M -65.53 % | 22.155 M 31.30 % | 16.874 M -44.53 % | 30.419 M 66.07 % | 18.317 M 41.98 % | 12.901 M -29.08 % | 18.191 M 86.48 % | 9.755 M -39.68 % | 16.171 M 53.57 % | 10.530 M 12.63 % | 9.349 M -29.89 % | 13.335 M 22.04 % | 10.927 M -29.33 % | 15.463 M 53.21 % | 10.093 M -4.51 % | 10.570 M 434.11 % | 1.979 M -83.70 % | 12.143 M 110.60 % | 5.766 M 6 683.53 % | 85.000 K 100.25 % | -33.982 M -639.05 % | 6.304 M 125.15 % | -25.068 M -0.95 % | -24.831 M -1 215.73 % | 2.226 M 137.86 % | -5.878 M -731.31 % | 931.000 K -94.83 % | 18.014 M 9.55 % | 16.444 M -4.28 % | 17.180 M -14.19 % | 20.020 M 81.69 % | 11.019 M -57.89 % | 26.165 M 37.44 % | 19.037 M 25.24 % | 15.200 M -26.78 % | 20.759 M 543.05 % | -4.686 M -3.74 % | -4.517 M -125.82 % | 17.489 M -0.06 % | 17.499 M -65.43 % | 50.621 M 234.34 % | 15.141 M -72.37 % | 54.791 M 150.21 % | 21.898 M 100.00 % | 10.949 M -46.18 % | 20.345 M 100.00 % | 10.173 M |
Net income ratio | 0.02 186.77 % | -0.03 -557.44 % | 0.01 -85.53 % | 0.04 81.70 % | 0.02 -72.16 % | 0.08 103.53 % | 0.04 34.28 % | 0.03 -38.23 % | 0.04 1 916.30 % | 0.00 -94.11 % | 0.04 177.26 % | 0.01 -40.55 % | 0.02 -5.07 % | 0.02 43.14 % | 0.02 -28.48 % | 0.02 96.29 % | 0.01 -49.84 % | 0.02 3 900.06 % | 0.00 -101.91 % | 0.03 453.50 % | 0.01 118.40 % | -0.03 86.17 % | -0.23 -587.94 % | -0.03 81.89 % | -0.19 0.00 % | -0.19 -54.82 % | -0.12 -44.56 % | -0.08 -276.55 % | 0.05 317.40 % | -0.02 -2 996.00 % | 0.00 0.00 % | 0.00 -66.98 % | 0.00 -0.86 % | 0.00 -88.17 % | 0.02 -0.76 % | 0.02 14.72 % | 0.02 -0.10 % | 0.02 139.28 % | -0.04 0.13 % | -0.04 -550.56 % | 0.01 0.33 % | 0.01 210.10 % | -0.01 -188.43 % | 0.01 18.07 % | 0.01 -69.31 % | 0.03 0.00 % | 0.03 5.57 % | 0.03 0.00 % | 0.03 |
Ratio EBITDA | 0.03 -18.03 % | 0.04 -1.98 % | 0.04 -56.96 % | 0.10 28.30 % | 0.08 -41.06 % | 0.13 39.97 % | 0.09 41.42 % | 0.06 -37.25 % | 0.10 93.48 % | 0.05 -38.66 % | 0.09 68.68 % | 0.05 7.51 % | 0.05 -25.42 % | 0.06 13.49 % | 0.06 -21.62 % | 0.07 39.05 % | 0.05 4.74 % | 0.05 392.69 % | 0.01 -81.83 % | 0.06 90.77 % | 0.03 7 175.88 % | 0.00 100.24 % | -0.17 -677.05 % | 0.03 124.40 % | -0.12 -0.95 % | -0.12 -945.33 % | 0.01 137.86 % | -0.04 -1 003.17 % | 0.00 -94.83 % | 0.08 32.95 % | 0.06 -4.28 % | 0.06 -5.39 % | 0.07 81.69 % | 0.04 -56.24 % | 0.08 37.44 % | 0.06 19.58 % | 0.05 -26.78 % | 0.07 541.94 % | -0.02 -3.74 % | -0.01 -126.69 % | 0.06 -0.06 % | 0.06 -65.79 % | 0.16 234.34 % | 0.05 -73.08 % | 0.18 150.21 % | 0.07 0.00 % | 0.07 -1.12 % | 0.07 0.00 % | 0.07 |
Gross profit ratio | 1.03 5 051.45 % | -0.02 -105.86 % | 0.36 532.19 % | 0.06 -19.86 % | 0.07 -25.28 % | 0.09 94.42 % | 0.05 31.56 % | 0.04 -45.82 % | 0.07 46.51 % | 0.05 -9.11 % | 0.05 33.10 % | 0.04 -92.50 % | 0.51 4.19 % | 0.49 -0.65 % | 0.49 -0.73 % | 0.50 -0.57 % | 0.50 0.16 % | 0.50 3.54 % | 0.48 -4.00 % | 0.50 -1.46 % | 0.51 5.50 % | 0.48 -4.91 % | 0.51 -1.65 % | 0.52 -2.82 % | 0.53 0.00 % | 0.53 -14.00 % | 0.62 0.00 % | 0.62 12.60 % | 0.55 0.00 % | 0.55 8.52 % | 0.51 0.00 % | 0.51 12.39 % | 0.45 0.00 % | 0.45 0.63 % | 0.45 0.00 % | 0.45 -7.45 % | 0.48 0.00 % | 0.48 6.39 % | 0.45 0.00 % | 0.45 -2.86 % | 0.47 0.00 % | 0.47 70.51 % | 0.27 0.00 % | 0.27 -4.10 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.70 % | 0.28 0.00 % | 0.28 |
Weighted average shs out dil | 29.220 M 0.00 % | 29.220 M -13.47 % | 33.770 M 16.54 % | 28.977 M -3.38 % | 29.991 M 2.53 % | 29.251 M 20.47 % | 24.280 M 0.00 % | 24.280 M -18.32 % | 29.724 M 22.42 % | 24.280 M -16.02 % | 28.913 M -5.85 % | 30.711 M 6.78 % | 28.761 M 15.67 % | 24.865 M -1.73 % | 25.302 M 0.98 % | 25.055 M 0.13 % | 25.022 M -1.24 % | 25.335 M -0.79 % | 25.536 M 2.88 % | 24.821 M -35.99 % | 38.774 M 1 898.57 % | 1.940 M -7.88 % | 2.106 M 8.43 % | 1.942 M -7.35 % | 2.096 M 0.00 % | 2.096 M 0.03 % | 2.096 M 0.00 % | 2.096 M -0.48 % | 2.106 M 0.00 % | 2.106 M 0.28 % | 2.100 M 0.00 % | 2.100 M -0.53 % | 2.111 M 0.00 % | 2.111 M 1.04 % | 2.089 M 0.62 % | 2.076 M 0.63 % | 2.063 M -0.63 % | 2.076 M 5.89 % | 1.961 M -5.56 % | 2.076 M 5.89 % | 1.961 M -5.56 % | 2.076 M 8.96 % | 1.906 M 0.00 % | 1.906 M -8.30 % | 2.078 M 0.00 % | 2.078 M 0.00 % | 2.078 M -0.70 % | 2.093 M 0.00 % | 2.093 M |
Weighted average shs out | 37.682 M 28.96 % | 29.220 M 20.35 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M 0.00 % | 24.280 M -16.08 % | 28.934 M 16.36 % | 24.865 M 0.31 % | 24.789 M -1.06 % | 25.055 M -3.42 % | 25.943 M 2.40 % | 25.335 M 25.73 % | 20.151 M -18.81 % | 24.821 M -35.99 % | 38.776 M 1 898.62 % | 1.940 M -7.88 % | 2.106 M -0.51 % | 2.117 M 0.98 % | 2.096 M 0.00 % | 2.096 M 0.03 % | 2.096 M 0.00 % | 2.096 M -0.48 % | 2.106 M 0.00 % | 2.106 M 0.28 % | 2.100 M 0.00 % | 2.100 M -0.53 % | 2.111 M 0.00 % | 2.111 M 1.67 % | 2.076 M 0.00 % | 2.076 M 0.76 % | 2.061 M -0.75 % | 2.076 M 5.89 % | 1.961 M -5.56 % | 2.076 M 5.89 % | 1.961 M -5.56 % | 2.076 M 8.96 % | 1.906 M 0.00 % | 1.906 M -8.30 % | 2.078 M 0.00 % | 2.078 M 0.00 % | 2.078 M -0.70 % | 2.093 M 0.00 % | 2.093 M |
EPS diluted | 0.15 188.24 % | -0.17 -686.21 % | 0.03 -90.33 % | 0.30 87.50 % | 0.16 -73.77 % | 0.61 103.33 % | 0.30 30.43 % | 0.23 -11.54 % | 0.26 1 466.27 % | 0.02 -93.08 % | 0.24 166.67 % | 0.09 -40.00 % | 0.15 -25.00 % | 0.20 53.85 % | 0.13 -35.00 % | 0.20 115.98 % | 0.09 -53.70 % | 0.20 4 266.67 % | 0.00 -101.66 % | 0.29 853.95 % | 0.03 100.86 % | -3.54 84.20 % | -22.40 -492.59 % | -3.78 79.85 % | -18.76 0.00 % | -18.76 -104.13 % | -9.19 -44.72 % | -6.35 -223.78 % | 5.13 317.37 % | -2.36 -2 693.41 % | 0.09 -8.08 % | 0.10 -69.06 % | 0.32 -5.88 % | 0.34 -88.40 % | 2.93 -1.68 % | 2.98 18.25 % | 2.52 1.61 % | 2.48 137.07 % | -6.69 -5.69 % | -6.33 -511.04 % | 1.54 6.94 % | 1.44 201.41 % | -1.42 -188.75 % | 1.60 31.15 % | 1.22 -69.04 % | 3.94 100.00 % | 1.97 -42.40 % | 3.42 100.00 % | 1.71 |
Earnings per share | 0.11 164.71 % | -0.17 -521.84 % | 0.04 -88.81 % | 0.36 89.47 % | 0.19 -73.97 % | 0.73 143.33 % | 0.30 30.43 % | 0.23 -28.13 % | 0.32 1 827.71 % | 0.02 -94.28 % | 0.29 163.64 % | 0.11 -26.67 % | 0.15 -25.00 % | 0.20 53.85 % | 0.13 -35.00 % | 0.20 123.96 % | 0.09 -55.35 % | 0.20 3 378.69 % | -0.01 -102.10 % | 0.29 853.95 % | 0.03 100.86 % | -3.54 84.20 % | -22.40 -545.53 % | -3.47 81.50 % | -18.76 0.00 % | -18.76 -104.13 % | -9.19 -44.72 % | -6.35 -223.78 % | 5.13 317.37 % | -2.36 -2 693.41 % | 0.09 -8.08 % | 0.10 -69.06 % | 0.32 -5.88 % | 0.34 -88.55 % | 2.97 -0.34 % | 2.98 17.79 % | 2.53 2.02 % | 2.48 137.07 % | -6.69 -5.69 % | -6.33 -511.04 % | 1.54 6.94 % | 1.44 201.41 % | -1.42 -188.75 % | 1.60 0.63 % | 1.59 -59.64 % | 3.94 100.00 % | 1.97 -42.40 % | 3.42 100.00 % | 1.71 |
Gross profit | 203.403 M 5 107.46 % | -4.062 M -106.23 % | 65.189 M 406.20 % | 12.878 M -17.99 % | 15.703 M -29.68 % | 22.330 M 130.68 % | 9.680 M 32.08 % | 7.329 M -38.77 % | 11.970 M 41.21 % | 8.477 M -10.61 % | 9.483 M 21.17 % | 7.826 M -92.14 % | 99.549 M -2.05 % | 101.629 M 6.83 % | 95.130 M -10.50 % | 106.291 M 9.55 % | 97.025 M -8.69 % | 106.264 M 12.24 % | 94.675 M -13.90 % | 109.957 M 8.78 % | 101.082 M -1.64 % | 102.767 M 0.07 % | 102.693 M -8.13 % | 111.775 M 0.16 % | 111.595 M 0.00 % | 111.595 M 13.50 % | 98.318 M 0.00 % | 98.318 M -21.29 % | 124.916 M 0.00 % | 124.916 M -10.58 % | 139.702 M 0.00 % | 139.702 M 1.94 % | 137.045 M 0.00 % | 137.045 M -3.16 % | 141.521 M 0.00 % | 141.521 M -3.06 % | 145.994 M 0.00 % | 145.994 M 6.65 % | 136.885 M 0.00 % | 136.885 M -5.99 % | 145.610 M 0.00 % | 145.610 M 72.31 % | 84.504 M 0.00 % | 84.504 M -1.55 % | 85.831 M 0.00 % | 85.831 M 100.00 % | 42.915 M -45.19 % | 78.301 M 100.00 % | 39.151 M |
Income tax expense | 162.000 K -19.00 % | 200.000 K -41.18 % | 340.000 K -48.56 % | 661.000 K -34.55 % | 1.010 M -46.05 % | 1.872 M 145.99 % | 761.000 K 284.34 % | 198.000 K 10.00 % | 180.000 K 8 900.00 % | 2.000 K 166.67 % | -3.000 K -121.43 % | 14.000 K -99.50 % | 2.826 M 2 400.88 % | 113.000 K -64.01 % | 314.000 K 93.83 % | 162.000 K -62.15 % | 428.000 K 259.66 % | 119.000 K -88.25 % | 1.013 M 492.40 % | 171.000 K 375.00 % | 36.000 K -81.25 % | 192.000 K -95.38 % | 4.155 M 4 013.86 % | 101.000 K -81.55 % | 547.500 K 0.00 % | 547.500 K 111.85 % | -4.622 M 0.00 % | -4.622 M -331.92 % | -1.070 M 0.00 % | -1.070 M -248.30 % | 721.500 K 0.00 % | 721.500 K 209.15 % | -661.000 K 0.00 % | -661.000 K -127.62 % | 2.394 M 0.00 % | 2.394 M -18.67 % | 2.943 M 0.00 % | 2.943 M 264.78 % | -1.786 M 0.00 % | -1.786 M -235.46 % | 1.319 M 0.00 % | 1.319 M 463.46 % | 234.000 K 0.00 % | 234.000 K -92.97 % | 3.328 M 0.00 % | 3.328 M 100.00 % | 1.664 M -57.43 % | 3.908 M 100.00 % | 1.954 M |
Cost of revenue | -6.694 M -103.37 % | 198.562 M 68.76 % | 117.657 M -45.40 % | 215.476 M 3.88 % | 207.433 M -3.41 % | 214.751 M 12.94 % | 190.138 M -0.82 % | 191.703 M 16.79 % | 164.141 M -5.80 % | 174.248 M -1.17 % | 176.310 M -10.16 % | 196.249 M 106.06 % | 95.240 M -9.78 % | 105.570 M 8.21 % | 97.559 M -9.19 % | 107.436 M 10.81 % | 96.959 M -8.98 % | 106.523 M 4.83 % | 101.611 M -6.69 % | 108.900 M 12.07 % | 97.168 M -11.56 % | 109.872 M 10.58 % | 99.360 M -4.94 % | 104.518 M 6.38 % | 98.253 M 0.00 % | 98.253 M 61.94 % | 60.673 M 0.00 % | 60.673 M -40.83 % | 102.541 M 0.00 % | 102.541 M -24.79 % | 136.339 M 0.00 % | 136.339 M -18.51 % | 167.306 M 0.00 % | 167.306 M -4.26 % | 174.752 M 0.00 % | 174.752 M 12.04 % | 155.970 M 0.00 % | 155.970 M -5.09 % | 164.326 M 0.00 % | 164.326 M -0.80 % | 165.645 M 0.00 % | 165.645 M -25.88 % | 223.491 M 0.00 % | 223.491 M 4.35 % | 214.171 M 0.00 % | 214.171 M 100.00 % | 107.086 M -45.72 % | 197.300 M 100.00 % | 98.650 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.091 M 0.34 % | 24.008 M -76.46 % | 101.985 M | 0.000 -100.00 % | 49.393 M 0.00 % | 49.393 M -64.68 % | 139.833 M 573.01 % | -29.563 M -151.01 % | 57.959 M 0.00 % | 57.959 M -9.16 % | 63.800 M 0.00 % | 63.800 M -48.50 % | 123.878 M 0.00 % | 123.878 M 86.39 % | 66.461 M 0.00 % | 66.461 M -73.90 % | 254.684 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.048 M -2.46 % | -21.519 M | 0.000 | 0.000 -100.00 % | 44.588 M 200.00 % | -44.588 M -196.01 % | 46.439 M 0.00 % | 46.439 M -67.39 % | 142.427 M 368.97 % | -52.953 M -186.91 % | 60.931 M 200.00 % | -60.931 M -148.28 % | 126.193 M | 0.000 -100.00 % | 75.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 115.000 K -91.34 % | 1.328 M 105.00 % | -26.540 M -19 705.97 % | -134.000 K 18.79 % | -165.000 K 91.31 % | -1.898 M -357.18 % | 738.000 K 141.62 % | -1.773 M 16.99 % | -2.136 M -4.55 % | -2.043 M -740.44 % | 319.000 K 109.60 % | -3.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.782 M 705.15 % | 13.014 M -89.64 % | 125.560 M | 0.000 -100.00 % | 133.426 M | 0.000 -100.00 % | 138.319 M | 0.000 -100.00 % | 9.241 M | 0.000 -100.00 % | 17.030 M | 0.000 -100.00 % | 125.017 M | 0.000 100.00 % | -142.000 K | 0.000 100.00 % | -272.000 K | 0.000 100.00 % | -292.000 K | 0.000 -100.00 % | 132.863 M | 0.000 -100.00 % | 122.235 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 115.000 K 108.66 % | -1.328 M -102.16 % | 61.392 M 45 714.93 % | 134.000 K -18.79 % | 165.000 K -91.31 % | 1.898 M 357.18 % | -738.000 K -141.62 % | 1.773 M -16.99 % | 2.136 M 4.55 % | 2.043 M 740.44 % | -319.000 K -109.60 % | 3.323 M -96.55 % | 96.369 M 1.21 % | 95.214 M 5.41 % | 90.328 M -9.70 % | 100.031 M 7.48 % | 93.073 M -7.24 % | 100.337 M 8.33 % | 92.623 M -9.16 % | 101.967 M 3.33 % | 98.683 M -8.03 % | 107.294 M 2.23 % | 104.953 M -8.60 % | 114.828 M -47.70 % | 219.541 M 4 469.48 % | 4.805 M -97.71 % | 209.428 M 1 140.94 % | 16.877 M -93.23 % | 249.230 M 4 878.63 % | 5.006 M -98.17 % | 273.406 M 9 429.66 % | 2.869 M -98.93 % | 267.100 M 11 637.80 % | -2.315 M -100.87 % | 266.919 M 3 072.20 % | -8.981 M -104.38 % | 205.177 M 168.02 % | 76.553 M -63.27 % | 208.429 M 154.62 % | 81.859 M -60.09 % | 205.089 M 178.57 % | 73.623 M -48.08 % | 141.799 M 1 686.83 % | -8.936 M -106.82 % | 131.068 M 1 583.92 % | -8.833 M -100.00 % | -4.416 M 56.42 % | -10.134 M -100.00 % | -5.067 M |
Cost and expenses | 190.056 M -3.62 % | 197.200 M 10.14 % | 179.049 M -16.96 % | 215.610 M 3.86 % | 207.598 M -4.18 % | 216.649 M 14.39 % | 189.400 M -2.11 % | 193.476 M 16.36 % | 166.277 M -5.68 % | 176.291 M 0.17 % | 175.991 M -11.82 % | 199.572 M 4.16 % | 191.609 M -4.57 % | 200.784 M 6.86 % | 187.887 M -9.44 % | 207.467 M 9.17 % | 190.032 M -8.13 % | 206.860 M 6.50 % | 194.234 M -7.89 % | 210.867 M 7.67 % | 195.851 M -9.82 % | 217.166 M 6.29 % | 204.313 M -6.85 % | 219.346 M 4.24 % | 210.425 M 0.00 % | 210.425 M 21.06 % | 173.825 M 0.00 % | 173.825 M -24.31 % | 229.659 M 0.00 % | 229.659 M -16.33 % | 274.477 M 0.00 % | 274.477 M -8.42 % | 299.699 M 0.00 % | 299.699 M -1.32 % | 303.721 M 0.00 % | 303.721 M 2.32 % | 296.835 M 0.00 % | 296.835 M -4.08 % | 309.470 M 0.00 % | 309.470 M 1.47 % | 305.001 M 0.00 % | 305.001 M 5.20 % | 289.922 M 0.00 % | 289.922 M 5.32 % | 275.289 M 0.00 % | 275.289 M 100.00 % | 137.644 M -45.48 % | 252.456 M 100.00 % | 126.228 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 |
Selling general and administrative expenses | 0.000 100.00 % | -2.656 M -103.02 % | 87.932 M 0.00 % | 87.932 M -0.39 % | 88.275 M -6.11 % | 94.024 M 8.68 % | 86.511 M 2.89 % | 84.079 M 10.94 % | 75.791 M -1.96 % | 77.306 M -3.04 % | 79.733 M -5.17 % | 84.077 M 2.36 % | 82.140 M -2.78 % | 84.485 M 5.49 % | 80.090 M -7.81 % | 86.872 M 4.06 % | 83.480 M -8.11 % | 90.845 M 4.63 % | 86.828 M -9.05 % | 95.466 M 3.87 % | 91.907 M -4.90 % | 96.641 M 56 415.20 % | 171.000 K -99.83 % | 101.814 M 8.34 % | 93.981 M 1 856.09 % | 4.805 M -93.68 % | 76.002 M 350.34 % | 16.877 M -84.78 % | 110.911 M 2 115.56 % | 5.006 M -95.99 % | 124.731 M 4 247.54 % | 2.869 M -98.85 % | 250.070 M 10 902.16 % | -2.315 M -101.63 % | 141.902 M 1 680.11 % | -8.981 M -105.04 % | 178.131 M 132.69 % | 76.553 M 193.52 % | -81.859 M -200.00 % | 81.859 M 211.19 % | -73.623 M -200.00 % | 73.623 M 723.89 % | 8.936 M 200.00 % | -8.936 M -201.17 % | 8.833 M 200.00 % | -8.833 M -100.00 % | -4.416 M 56.42 % | -10.134 M -100.00 % | -5.067 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 M 49.97 % | 1.943 M 34.00 % | 1.450 M -29.20 % | 2.048 M 9.40 % | 1.872 M -12.03 % | 2.128 M 18.75 % | 1.792 M 2 140.00 % | 80.000 K 1 233.33 % | 6.000 K -99.62 % | 1.568 M 0.84 % | 1.555 M 22.15 % | 1.273 M 16.79 % | 1.090 M -9.77 % | 1.208 M 22.64 % | 985.000 K -15.45 % | 1.165 M 22.25 % | 953.000 K -20.05 % | 1.192 M -53.25 % | 2.550 M 571.05 % | 380.000 K | 0.000 -100.00 % | 714.000 K | 0.000 -100.00 % | 457.000 K | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 152.000 K | 0.000 100.00 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 2.500 M 8.70 % | 2.300 M 12.69 % | 2.041 M -29.96 % | 2.914 M 33.98 % | 2.175 M 49.90 % | 1.451 M -18.25 % | 1.775 M -5.18 % | 1.872 M -14.17 % | 2.181 M 21.71 % | 1.792 M -9.49 % | 1.980 M 13.08 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.750 K -42.66 % | 939.500 K -86.56 % | 6.990 M | 0.000 -100.00 % | 3.967 M 0.00 % | 3.967 M 43.74 % | 2.760 M 0.00 % | 2.760 M -27.94 % | 3.830 M 0.00 % | 3.830 M -22.22 % | 4.924 M 0.00 % | 4.924 M 3 204.36 % | 149.000 K 0.00 % | 149.000 K -58.78 % | 361.500 K 0.00 % | 361.500 K -88.03 % | 3.021 M 0.00 % | 3.021 M 50.07 % | 2.013 M 0.00 % | 2.013 M -10.33 % | 2.245 M 0.00 % | 2.245 M -93.67 % | 35.480 M | 0.000 -100.00 % | 32.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 2.467 M -76.32 % | 10.420 M 175.44 % | 3.783 M -61.74 % | 9.887 M 9.70 % | 9.013 M -2.59 % | 9.253 M 10.25 % | 8.393 M 9.40 % | 7.672 M -3.85 % | 7.979 M 5.58 % | 7.557 M 4.71 % | 7.217 M 6.52 % | 6.775 M -16.55 % | 8.119 M 30.36 % | 6.228 M 1.42 % | 6.141 M 15.58 % | 5.313 M 14.43 % | 4.643 M 0.63 % | 4.614 M 10.86 % | 4.162 M -4.78 % | 4.371 M -21.06 % | 5.537 M 22.34 % | 4.526 M -35.83 % | 7.053 M 8.39 % | 6.507 M -34.87 % | 9.992 M 0.00 % | 9.992 M -18.56 % | 12.268 M 0.00 % | 12.268 M -0.62 % | 12.344 M 0.00 % | 12.344 M 8.98 % | 11.327 M 0.00 % | 11.327 M 4.58 % | 10.830 M 0.00 % | 10.830 M 7.43 % | 10.081 M 0.00 % | 10.081 M 4.67 % | 9.632 M 0.00 % | 9.632 M 14.89 % | 8.383 M 0.00 % | 8.383 M -23.29 % | 10.928 M 0.00 % | 10.928 M -25.85 % | 14.737 M 0.00 % | 14.737 M 11.85 % | 13.176 M 0.00 % | 13.176 M 100.00 % | 6.588 M -36.42 % | 10.362 M 100.00 % | 5.181 M |
Operating income | 6.632 M 342.57 % | -2.734 M -172.00 % | 3.797 M -70.21 % | 12.744 M -17.98 % | 15.538 M -23.95 % | 20.432 M 96.12 % | 10.418 M 87.51 % | 5.556 M -43.50 % | 9.834 M 52.84 % | 6.434 M -34.36 % | 9.802 M 117.68 % | 4.503 M -40.01 % | 7.506 M 5.61 % | 7.107 M 16.53 % | 6.099 M -39.91 % | 10.150 M 86.24 % | 5.450 M -8.50 % | 5.956 M 372.84 % | -2.183 M -128.09 % | 7.772 M 3 293.89 % | 229.000 K 105.16 % | -4.441 M 88.81 % | -39.682 M -1 199.77 % | -3.053 M 90.90 % | -33.548 M 3.66 % | -34.822 M -202.18 % | -11.524 M 36.49 % | -18.146 M -80.12 % | -10.074 M -277.67 % | 5.670 M 260.99 % | -3.522 M -160.17 % | 5.853 M -35.79 % | 9.116 M 4 735.81 % | 188.500 K -98.83 % | 16.147 M 80.29 % | 8.956 M -14.40 % | 10.463 M -5.98 % | 11.128 M 182.66 % | -13.463 M -4.36 % | -12.900 M -291.47 % | 6.737 M 2.53 % | 6.571 M -81.61 % | 35.741 M 8 757.62 % | 403.500 K -99.01 % | 40.705 M 366.71 % | 8.722 M 100.00 % | 4.361 M -56.32 % | 9.983 M 100.00 % | 4.992 M |
Operating income ratio | 0.03 339.86 % | -0.01 -167.69 % | 0.02 -62.79 % | 0.06 -19.86 % | 0.07 -19.20 % | 0.09 65.30 % | 0.05 86.77 % | 0.03 -50.01 % | 0.06 58.58 % | 0.04 -33.26 % | 0.05 139.10 % | 0.02 -42.74 % | 0.04 12.34 % | 0.03 8.37 % | 0.03 -33.35 % | 0.05 69.03 % | 0.03 0.37 % | 0.03 351.68 % | -0.01 -131.32 % | 0.04 2 974.33 % | 0.00 105.53 % | -0.02 89.37 % | -0.20 -1 291.37 % | -0.01 91.17 % | -0.16 3.66 % | -0.17 -128.95 % | -0.07 36.49 % | -0.11 -157.69 % | -0.04 -277.67 % | 0.02 295.37 % | -0.01 -160.17 % | 0.02 -29.21 % | 0.03 4 735.81 % | 0.00 -98.79 % | 0.05 80.29 % | 0.03 -18.27 % | 0.03 -5.98 % | 0.04 182.45 % | -0.04 -4.36 % | -0.04 -297.86 % | 0.02 2.53 % | 0.02 -81.81 % | 0.12 8 757.62 % | 0.00 -99.03 % | 0.14 366.71 % | 0.03 0.00 % | 0.03 -19.74 % | 0.04 0.00 % | 0.04 |
Total other income expenses net | -2.516 M -25.80 % | -2.000 M 18.37 % | -2.450 M 27.73 % | -3.390 M -48.68 % | -2.280 M -217.99 % | -717.000 K 38.72 % | -1.170 M 28.62 % | -1.639 M 37.39 % | -2.618 M -19.00 % | -2.200 M 22.21 % | -2.828 M -30.50 % | -2.167 M 63.23 % | -5.894 M -190.49 % | -2.029 M -34.10 % | -1.513 M 69.62 % | -4.981 M -84.07 % | -2.706 M -153.37 % | -1.068 M 28.23 % | -1.488 M -102.45 % | -735.000 K 39.56 % | -1.216 M 53.87 % | -2.636 M 29.80 % | -3.755 M 0.66 % | -3.780 M 94.40 % | -67.478 M -1 600.98 % | -3.967 M 45.13 % | -7.230 M -3 584.10 % | 207.500 K -95.65 % | 4.771 M 140.76 % | -11.704 M -144.36 % | -4.790 M 2.72 % | -4.924 M -10.32 % | -4.463 M -2 895.30 % | -149.000 K 98.03 % | -7.553 M -1 989.21 % | -361.500 K 84.64 % | -2.354 M 22.03 % | -3.019 M -106.96 % | -1.459 M 27.85 % | -2.022 M 16.33 % | -2.416 M -7.38 % | -2.250 M 93.07 % | -32.455 M -1 226.13 % | 2.882 M 109.88 % | -29.174 M -1 138.39 % | 2.810 M 100.00 % | 1.405 M 32.09 % | 1.064 M 100.00 % | 531.750 K |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 148.858 M 4.39 % | 142.592 M 7.85 % | 132.211 M -7.15 % | 142.385 M 34.75 % | 105.667 M 6.22 % | 99.475 M -9.40 % | 109.799 M -11.04 % | 123.423 M 3.29 % | 119.495 M -0.20 % | 119.732 M -4.09 % | 124.843 M -2.66 % | 128.249 M 25.22 % | 102.422 M 1.89 % | 100.523 M 11.37 % | 90.259 M -7.05 % | 97.109 M -1.32 % | 98.405 M 0.81 % | 97.617 M 1.68 % | 96.006 M 12.83 % | 85.086 M 23.88 % | 68.682 M -51.64 % | 142.023 M 33.69 % | 106.236 M 5.76 % | 100.450 M -0.71 % | 101.170 M -10.77 % | 113.381 M 18.74 % | 95.488 M 3.25 % | 92.481 M 3.89 % | 89.017 M -19.23 % | 110.207 M -3.81 % | 114.576 M -2.51 % | 117.526 M -0.54 % | 118.159 M -1.72 % | 120.233 M 27.19 % | 94.532 M -9.72 % | 104.714 M -32.24 % | 154.534 M 6.99 % | 144.438 M 18.95 % | 121.425 M |
Total investments | 8.524 M -38.24 % | 13.802 M 8.89 % | 12.675 M -10.38 % | 14.143 M 145.71 % | 5.756 M 10.02 % | 5.232 M 21.93 % | 4.291 M 44.24 % | 2.975 M 33.83 % | 2.223 M -23.56 % | 2.908 M 27.82 % | 2.275 M -66.15 % | 6.721 M 32.62 % | 5.068 M -18.81 % | 6.242 M 49.40 % | 4.178 M -31.08 % | 6.062 M 51.36 % | 4.005 M -57.51 % | 9.425 M 149.01 % | 3.785 M -58.23 % | 9.061 M 136.33 % | 3.834 M -42.09 % | 6.621 M 87.94 % | 3.523 M -79.56 % | 17.236 M 300.84 % | 4.300 M -73.63 % | 16.306 M 1.72 % | 16.031 M -9.96 % | 17.805 M 5.17 % | 16.929 M 54.25 % | 10.975 M 17.09 % | 9.373 M -6.53 % | 10.028 M 92.96 % | 5.197 M 51.83 % | 3.423 M 3.20 % | 3.317 M 1.41 % | 3.271 M 45.70 % | 2.245 M 3.17 % | 2.176 M 5.89 % | 2.055 M |
Total debt | 254.002 M 32.92 % | 191.099 M 6.66 % | 179.160 M 9.28 % | 163.952 M 18.47 % | 138.389 M 4.75 % | 132.117 M -5.30 % | 139.510 M -7.74 % | 151.211 M -4.15 % | 157.754 M -11.08 % | 177.402 M 25.37 % | 141.506 M -3.54 % | 146.697 M 28.66 % | 114.015 M -1.49 % | 115.736 M 1.64 % | 113.863 M 11.47 % | 102.143 M -1.67 % | 103.878 M -0.70 % | 104.615 M 2.00 % | 102.560 M 12.90 % | 90.843 M 7.57 % | 84.449 M -42.76 % | 147.544 M 32.99 % | 110.941 M 6.05 % | 104.611 M -1.49 % | 106.196 M -9.72 % | 117.629 M 16.93 % | 100.599 M -10.94 % | 112.955 M 8.18 % | 104.412 M -23.27 % | 136.075 M -3.71 % | 141.319 M -3.58 % | 146.571 M -0.75 % | 147.672 M -3.41 % | 152.884 M 20.79 % | 126.565 M 1.28 % | 124.971 M -23.51 % | 163.380 M 3.29 % | 158.181 M 19.19 % | 132.714 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 122.705 M 2 937.77 % | -4.324 M -45.69 % | -2.968 M 2.40 % | -3.041 M 59.92 % | -7.587 M -155.71 % | -2.967 M 62.03 % | -7.815 M -156.90 % | -3.042 M 64.38 % | -8.539 M -198.25 % | -2.863 M 4.57 % | -3.000 M -105.10 % | 58.818 M -1.95 % | 59.989 M 15.68 % | 51.857 M 0.25 % | 51.728 M 15.02 % | 44.975 M 1.13 % | 44.472 M 13.16 % | 39.301 M 4.17 % | 37.729 M 107.71 % | -489.168 M 1.90 % | -498.618 M -0.40 % | -496.635 M -8.28 % | -458.655 M -1.20 % | -453.227 M | 0.000 100.00 % | -321.526 M | 0.000 100.00 % | -375.507 M | 0.000 100.00 % | -362.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -625.000 K 87.26 % | -4.904 M -150.70 % | 9.672 M -92.37 % | 126.689 M 462.61 % | 22.518 M -80.74 % | 116.925 M 22.46 % | 95.478 M 9.30 % | 87.357 M 6.69 % | 81.877 M 11.14 % | 73.668 M 0.50 % | 73.299 M 10.51 % | 66.326 M 604.77 % | 9.411 M 89.24 % | 4.973 M -39.66 % | 8.242 M 64.48 % | 5.011 M -32.14 % | 7.384 M 45.73 % | 5.067 M -28.38 % | 7.075 M -1.71 % | 7.198 M 226.50 % | -5.690 M 17.15 % | -6.868 M 87.67 % | -55.681 M -658.39 % | -7.342 M 91.96 % | -91.287 M -606.67 % | -12.918 M -115.08 % | 85.665 M 1 900.44 % | -4.758 M -181.65 % | 5.827 M 274.72 % | -3.335 M -901.68 % | 416.000 K -70.18 % | 1.395 M -88.71 % | 12.355 M 19.64 % | 10.327 M 139.34 % | -26.253 M -536.46 % | 6.015 M 1 603.97 % | 353.000 K -96.71 % | 10.721 M -11.93 % | 12.173 M |
Common stock | 94.206 M 28.00 % | 73.598 M 21.05 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 19.23 % | 50.994 M 0.00 % | 50.994 M 0.00 % | 50.994 M 0.00 % | 50.994 M 0.00 % | 50.994 M 0.00 % | 50.994 M 0.00 % | 50.994 M 0.00 % | 50.994 M 411.47 % | 9.970 M 0.00 % | 9.970 M 0.00 % | 9.970 M 0.00 % | 9.970 M 0.01 % | 9.969 M -66.67 % | 29.909 M 0.00 % | 29.909 M 0.00 % | 29.909 M -32.88 % | 44.561 M 48.99 % | 29.909 M 0.00 % | 29.909 M 0.02 % | 29.903 M 2.21 % | 29.256 M 0.00 % | 29.256 M 0.00 % | 29.256 M 0.16 % | 29.209 M 0.95 % | 28.934 M 0.14 % | 28.893 M |
Total equity | 214.395 M 13.79 % | 188.419 M -2.48 % | 193.216 M 6.43 % | 181.541 M -1.76 % | 184.800 M 10.55 % | 167.158 M 14.55 % | 145.930 M 6.24 % | 137.362 M 5.09 % | 130.708 M 6.31 % | 122.949 M 0.25 % | 122.637 M 6.19 % | 115.486 M -8.38 % | 126.049 M 11.57 % | 112.976 M 4.50 % | 108.113 M 3.19 % | 104.769 M 4.36 % | 100.392 M 2.89 % | 97.573 M 3.34 % | 94.415 M 1.57 % | 92.959 M 8.58 % | 85.613 M 5 180.89 % | -1.685 M -127.58 % | 6.110 M -88.68 % | 53.973 M -11.17 % | 60.759 M -56.36 % | 139.212 M -9.44 % | 153.728 M -16.51 % | 184.117 M -1.84 % | 187.574 M 5.76 % | 177.363 M -2.31 % | 181.548 M 0.69 % | 180.296 M -3.77 % | 187.366 M 6.52 % | 175.893 M 8.33 % | 162.363 M -15.83 % | 192.910 M 9.26 % | 176.558 M -2.71 % | 181.474 M 3.02 % | 176.151 M |
Other non current liabilities | 36.745 M -18.08 % | 44.857 M 64.93 % | 27.197 M -39.02 % | 44.602 M 198.54 % | 14.940 M -22.29 % | 19.226 M -30.37 % | 27.612 M -21.69 % | 35.258 M 57.16 % | 22.435 M -38.17 % | 36.284 M 10.92 % | 32.713 M 47.67 % | 22.153 M 2 452.19 % | 868.000 K -6.57 % | 929.000 K -95.33 % | 19.873 M 2 002.96 % | 945.000 K -94.81 % | 18.220 M 264.91 % | 4.993 M -79.93 % | 24.873 M 215.49 % | 7.884 M -75.30 % | 31.923 M 759.76 % | 3.713 M -81.03 % | 19.576 M 680.85 % | 2.507 M -93.54 % | 38.818 M -29.43 % | 55.003 M 1 483.73 % | 3.473 M -21.03 % | 4.398 M -10.41 % | 4.909 M -18.21 % | 6.002 M -8.23 % | 6.540 M -20.67 % | 8.244 M -31.82 % | 12.091 M -63.92 % | 33.513 M -18.95 % | 41.348 M 43.92 % | 28.730 M 815.74 % | -4.014 M 0.82 % | -4.047 M -10.12 % | -3.675 M |
Long term debt | 201.513 M 47.63 % | 136.499 M 7.85 % | 126.568 M 39.13 % | 90.969 M 16.44 % | 78.127 M 83.82 % | 42.503 M 21.60 % | 34.952 M -46.90 % | 65.822 M -31.29 % | 95.801 M -3.22 % | 98.993 M 30.60 % | 75.797 M 105.36 % | 36.909 M -36.88 % | 58.473 M -1.57 % | 59.405 M -1.15 % | 60.097 M 25.10 % | 48.041 M -6.90 % | 51.599 M 5.53 % | 48.896 M -1.43 % | 49.606 M 30.50 % | 38.011 M -0.38 % | 38.155 M 864.97 % | 3.954 M 12.27 % | 3.522 M -37.95 % | 5.676 M -25.23 % | 7.591 M -21.37 % | 9.654 M -18.39 % | 11.829 M -81.69 % | 64.619 M 23.59 % | 52.287 M -41.36 % | 89.159 M -4.72 % | 93.571 M 699.62 % | 11.702 M -80.12 % | 58.877 M 12.80 % | 52.198 M 28.16 % | 40.728 M -17.11 % | 49.133 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 256.352 M 40.65 % | 182.257 M 5.84 % | 172.203 M 26.07 % | 136.593 M 39.57 % | 97.868 M 55.29 % | 63.022 M -5.49 % | 66.686 M -34.10 % | 101.195 M -14.46 % | 118.304 M -12.60 % | 135.364 M 23.25 % | 109.830 M 85.83 % | 59.103 M -24.68 % | 78.473 M -3.93 % | 81.682 M -1.16 % | 82.637 M 18.28 % | 69.863 M -9.53 % | 77.223 M 2.87 % | 75.070 M 0.79 % | 74.479 M 7.19 % | 69.480 M -0.85 % | 70.078 M 145.79 % | 28.511 M -1.77 % | 29.025 M -16.04 % | 34.569 M -32.06 % | 50.885 M -36.64 % | 80.307 M 87.99 % | 42.718 M -59.58 % | 105.676 M 9.85 % | 96.202 M -27.60 % | 132.871 M 2.60 % | 129.510 M 170.06 % | 47.956 M -52.67 % | 101.316 M 6.45 % | 95.174 M 12.07 % | 84.922 M 1.70 % | 83.503 M -65.31 % | 240.742 M -6.91 % | 258.601 M 20.60 % | 214.425 M |
Other current liabilities | 56.281 M 161.49 % | 21.523 M 3.00 % | 20.897 M 288.06 % | 5.385 M -14.66 % | 6.310 M 118.49 % | 2.888 M -91.04 % | 32.233 M 351.44 % | 7.140 M -77.69 % | 31.999 M 363.62 % | 6.902 M -78.10 % | 31.519 M 769.97 % | 3.623 M 4.98 % | 3.451 M -62.26 % | 9.144 M -12.55 % | 10.456 M 110.64 % | 4.964 M 9.05 % | 4.552 M 60.39 % | 2.838 M 6.57 % | 2.663 M -66.37 % | 7.919 M 243.86 % | 2.303 M -36.68 % | 3.637 M -37.85 % | 5.852 M -14.69 % | 6.860 M -88.25 % | 58.379 M 134.39 % | 24.907 M -73.83 % | 95.157 M 988.75 % | 8.740 M -5.30 % | 9.229 M -87.76 % | 75.420 M 197.15 % | 25.381 M -14.29 % | 29.612 M 62.81 % | 18.188 M 232.44 % | 5.471 M -87.07 % | 42.312 M 17.69 % | 35.951 M 112.92 % | -278.245 M 4.17 % | -290.357 M -20.51 % | -240.931 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K -99.77 % | 46.512 M 2 473.99 % | 1.807 M 790.15 % | 203.000 K 7.41 % | 189.000 K 177.94 % | 68.001 K | 0.000 -100.00 % | 323.000 K -12.70 % | 370.000 K -98.74 % | 29.367 M 452.01 % | 5.320 M -84.47 % | 34.247 M 362.92 % | 7.398 M -78.93 % | 35.118 M 552.63 % | 5.381 M -86.58 % | 40.098 M 336.46 % | 9.187 M -79.86 % | 45.608 M 624.51 % | 6.295 M -86.64 % | 47.104 M 160.99 % | 18.048 M -66.39 % | 53.706 M -28.08 % | 74.676 M 8.57 % | 68.782 M 2 257.16 % | 2.918 M 196.24 % | 985.000 K -98.35 % | 59.666 M 301.06 % | 14.877 M -13.44 % | 17.187 M 13.15 % | 15.190 M -55.88 % | 34.432 M -10.95 % | 38.665 M -4.47 % | 40.476 M | 0.000 | 0.000 | 0.000 |
Short term debt | 52.489 M -3.87 % | 54.600 M 3.82 % | 52.592 M -13.68 % | 60.930 M 1.11 % | 60.260 M -32.76 % | 89.614 M -3.13 % | 92.505 M 26.14 % | 73.336 M 18.37 % | 61.955 M -6.63 % | 66.356 M 23.66 % | 53.658 M -51.13 % | 109.790 M 97.68 % | 55.540 M -1.41 % | 56.334 M 4.78 % | 53.766 M -0.62 % | 54.102 M 3.49 % | 52.279 M -6.17 % | 55.719 M 5.22 % | 52.954 M 0.23 % | 52.832 M 14.12 % | 46.294 M -67.76 % | 143.590 M 33.67 % | 107.419 M 8.58 % | 98.935 M 0.33 % | 98.605 M -8.68 % | 107.975 M 21.63 % | 88.770 M 83.65 % | 48.336 M -7.27 % | 52.125 M 11.10 % | 46.916 M -1.74 % | 47.748 M -64.60 % | 134.869 M 51.89 % | 88.795 M -17.34 % | 107.428 M 25.15 % | 85.837 M 13.18 % | 75.838 M -53.58 % | 163.380 M 3.29 % | 158.181 M 19.19 % | 132.714 M |
Total current liabilities | 177.073 M -8.17 % | 192.826 M 15.74 % | 166.606 M -3.97 % | 173.489 M -5.63 % | 183.846 M -8.74 % | 201.447 M 8.89 % | 185.007 M 15.88 % | 159.651 M 9.63 % | 145.623 M -3.99 % | 151.681 M 10.61 % | 137.128 M -32.65 % | 203.590 M 38.95 % | 146.516 M -7.16 % | 157.820 M 2.69 % | 153.681 M 2.98 % | 149.237 M 3.76 % | 143.835 M -6.22 % | 153.368 M 5.76 % | 145.012 M -10.34 % | 161.744 M 7.67 % | 150.217 M -40.81 % | 253.803 M 20.95 % | 209.848 M -5.05 % | 221.008 M 7.95 % | 204.739 M -3.62 % | 212.427 M -12.70 % | 243.333 M 34.99 % | 180.256 M -0.16 % | 180.540 M -24.92 % | 240.459 M 17.47 % | 204.693 M -34.85 % | 314.195 M 16.33 % | 270.094 M 2.61 % | 263.219 M 6.58 % | 246.962 M 10.62 % | 223.246 M -12.43 % | 254.924 M -4.15 % | 265.973 M 21.95 % | 218.100 M |
Total liabilities | 433.425 M 15.55 % | 375.083 M 10.71 % | 338.809 M 9.26 % | 310.082 M 10.07 % | 281.714 M 6.52 % | 264.469 M 5.08 % | 251.693 M -3.51 % | 260.846 M -1.17 % | 263.927 M -8.05 % | 287.045 M 16.23 % | 246.958 M -5.99 % | 262.693 M 16.76 % | 224.989 M -6.06 % | 239.502 M 1.35 % | 236.318 M 7.86 % | 219.100 M -0.89 % | 221.058 M -3.23 % | 228.438 M 4.08 % | 219.491 M -5.07 % | 231.224 M 4.96 % | 220.295 M -21.97 % | 282.314 M 18.19 % | 238.873 M -6.54 % | 255.577 M -0.02 % | 255.624 M -12.68 % | 292.734 M 2.34 % | 286.051 M 0.04 % | 285.932 M 3.32 % | 276.742 M -25.87 % | 373.330 M 11.71 % | 334.203 M -7.72 % | 362.151 M -2.49 % | 371.410 M 3.63 % | 358.393 M 7.99 % | 331.884 M 8.19 % | 306.749 M -10.61 % | 343.177 M -1.37 % | 347.939 M 20.94 % | 287.689 M |
Other non current assets | 2.525 M 1 235.98 % | 189.000 K -89.06 % | 1.727 M 94.26 % | 889.000 K 477.27 % | 154.000 K 110.72 % | -1.436 M -225.62 % | -441.000 K 68.41 % | -1.396 M -68.40 % | -829.000 K 42.19 % | -1.434 M -136.63 % | -606.000 K 56.99 % | -1.409 M 28.48 % | -1.970 M 7.81 % | -2.137 M -213 800.00 % | 1.000 K 100.04 % | -2.450 M -122 600.00 % | 2.000 K 100.08 % | -2.450 M -245 100.00 % | 1.000 K 100.03 % | -2.862 M -120.18 % | 14.182 M 435.03 % | -4.233 M -137.91 % | 11.167 M 305.50 % | -5.434 M 31.62 % | -7.947 M -106.95 % | 114.278 M 32 928.32 % | 346.000 K -48.89 % | 677.000 K 46.22 % | 463.000 K 48.40 % | 312.000 K -61.67 % | 814.000 K 59.30 % | 511.000 K -90.17 % | 5.197 M -0.82 % | 5.240 M 2.44 % | 5.115 M 1.59 % | 5.035 M -59.36 % | 12.388 M 16.29 % | 10.653 M 33.43 % | 7.984 M |
Long term investments | 8.524 M -37.39 % | 13.614 M 10.07 % | 12.368 M -12.55 % | 14.143 M 152.51 % | 5.601 M 7.05 % | 5.232 M 21.93 % | 4.291 M 44.24 % | 2.975 M 33.83 % | 2.223 M -23.56 % | 2.908 M 27.82 % | 2.275 M -66.15 % | 6.721 M 3.50 % | 6.494 M 5.44 % | 6.159 M -1.72 % | 6.267 M 5.36 % | 5.948 M -31.58 % | 8.693 M -6.51 % | 9.298 M 0.19 % | 9.280 M 5.39 % | 8.805 M 311.35 % | -4.166 M -164.19 % | 6.490 M 39.72 % | 4.645 M -72.83 % | 17.099 M -33.79 % | 25.826 M 60.64 % | 16.077 M 2.50 % | 15.685 M -8.42 % | 17.128 M 4.02 % | 16.466 M 54.42 % | 10.663 M 24.58 % | 8.559 M -10.07 % | 9.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 M |
Intangible assets | 10.949 M -0.10 % | 10.960 M 1.21 % | 10.829 M -8.31 % | 11.811 M 16.44 % | 10.143 M -11.06 % | 11.404 M 4.86 % | 10.875 M 9.67 % | 9.916 M 11.89 % | 8.862 M 7.13 % | 8.272 M 18.29 % | 6.993 M 38.42 % | 5.052 M 119.94 % | 2.297 M -15.83 % | 2.729 M 431.97 % | 513.000 K -84.38 % | 3.284 M 422.10 % | 629.000 K -80.89 % | 3.291 M 303.31 % | 816.000 K -80.21 % | 4.123 M 236.02 % | 1.227 M -78.57 % | 5.726 M 273.27 % | 1.534 M -80.72 % | 7.957 M 129.44 % | 3.468 M -60.42 % | 8.763 M 108.99 % | 4.193 M -72.05 % | 15.000 M -1.70 % | 15.259 M 0.46 % | 15.189 M -53.35 % | 32.557 M -14.06 % | 37.884 M -6.01 % | 40.307 M 397.73 % | -13.538 M -1.95 % | -13.279 M 11.06 % | -14.931 M -196.54 % | 15.466 M -9.86 % | 17.158 M 22.83 % | 13.969 M |
GoodWill | 1.387 M 1.46 % | 1.367 M 0.66 % | 1.358 M -0.88 % | 1.370 M -1.37 % | 1.389 M -3.21 % | 1.435 M 1.85 % | 1.409 M 0.93 % | 1.396 M -0.21 % | 1.399 M -2.37 % | 1.433 M -1.04 % | 1.448 M 2.91 % | 1.407 M 6.83 % | 1.317 M -23.21 % | 1.715 M -2.11 % | 1.752 M -5.04 % | 1.845 M -12.31 % | 2.104 M 12.94 % | 1.863 M -10.52 % | 2.082 M -1.47 % | 2.113 M 3.83 % | 2.035 M -32.21 % | 3.002 M -0.79 % | 3.026 M -4.99 % | 3.185 M -3.07 % | 3.286 M | 0.000 -100.00 % | 9.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.891 M 16.22 % | 39.485 M 6.85 % | 36.953 M 314.13 % | 8.923 M -11.15 % | 10.043 M 446.41 % | 1.838 M |
Goodwill and intangible assets | 12.336 M 0.07 % | 12.327 M 1.15 % | 12.187 M -7.54 % | 13.181 M 14.30 % | 11.532 M -10.18 % | 12.839 M 4.52 % | 12.284 M 8.59 % | 11.312 M 10.24 % | 10.261 M 5.73 % | 9.705 M 14.97 % | 8.441 M 30.69 % | 6.459 M 78.72 % | 3.614 M -18.68 % | 4.444 M 96.20 % | 2.265 M -55.84 % | 5.129 M 87.67 % | 2.733 M -46.97 % | 5.154 M 77.85 % | 2.898 M -53.53 % | 6.236 M 91.17 % | 3.262 M -62.63 % | 8.728 M 91.40 % | 4.560 M -59.07 % | 11.142 M 64.97 % | 6.754 M -22.93 % | 8.763 M -33.69 % | 13.216 M -11.89 % | 15.000 M -1.70 % | 15.259 M 0.46 % | 15.189 M -53.35 % | 32.557 M -14.06 % | 37.884 M -6.01 % | 40.307 M 24.59 % | 32.353 M 23.46 % | 26.206 M 19.00 % | 22.022 M -9.71 % | 24.389 M -10.34 % | 27.201 M 72.08 % | 15.807 M |
Property plant equipment net | 306.993 M 8.28 % | 283.522 M 8.89 % | 260.372 M 19.82 % | 217.311 M 11.15 % | 195.505 M 14.92 % | 170.117 M 0.08 % | 169.988 M 1.49 % | 167.499 M 2.94 % | 162.721 M 2.21 % | 159.202 M -0.20 % | 159.529 M 6.23 % | 150.175 M 6.93 % | 140.446 M 1.55 % | 138.309 M 2.60 % | 134.809 M 5.25 % | 128.087 M 0.94 % | 126.895 M 6.96 % | 118.641 M 5.05 % | 112.935 M 11.80 % | 101.015 M 16.36 % | 86.811 M 11.32 % | 77.983 M 3.02 % | 75.698 M -30.97 % | 109.667 M -1.22 % | 111.027 M -18.52 % | 136.270 M 0.17 % | 136.039 M -30.90 % | 196.884 M -1.93 % | 200.757 M 0.33 % | 200.101 M -5.98 % | 212.833 M 8.08 % | 196.925 M 6.58 % | 184.763 M 7.60 % | 171.712 M 8.45 % | 158.337 M -7.57 % | 171.306 M 4.22 % | 164.377 M -3.08 % | 169.603 M 10.11 % | 154.030 M |
Total non current assets | 330.559 M 6.69 % | 309.844 M 8.01 % | 286.856 M 17.49 % | 244.154 M 14.73 % | 212.802 M 12.94 % | 188.418 M 0.30 % | 187.854 M 2.94 % | 182.496 M 3.19 % | 176.856 M 2.44 % | 172.645 M 0.50 % | 171.786 M 4.75 % | 164.001 M 9.34 % | 149.992 M 1.55 % | 147.702 M 2.56 % | 144.010 M 4.67 % | 137.583 M -0.94 % | 138.887 M 5.53 % | 131.605 M 4.97 % | 125.371 M 9.04 % | 114.977 M 13.26 % | 101.517 M 13.60 % | 89.360 M -2.26 % | 91.425 M -33.01 % | 136.470 M -2.33 % | 139.719 M -50.51 % | 282.300 M 68.03 % | 168.005 M -27.26 % | 230.972 M -1.59 % | 234.703 M 3.16 % | 227.516 M -11.54 % | 257.188 M 3.96 % | 247.398 M 6.67 % | 231.932 M 9.99 % | 210.865 M 10.17 % | 191.398 M -4.45 % | 200.320 M -0.41 % | 201.154 M -3.04 % | 207.457 M 15.33 % | 179.876 M |
Other current assets | 13.470 M 446.89 % | 2.463 M -25.63 % | 3.312 M 7.18 % | 3.090 M 129.06 % | 1.349 M -13.36 % | 1.557 M 66.52 % | 935.000 K -75.13 % | 3.759 M 119.06 % | 1.716 M -73.13 % | 6.386 M 989.76 % | 586.000 K -93.31 % | 8.765 M -90.42 % | 91.529 M 897.70 % | 9.174 M -59.61 % | 22.713 M 150.31 % | 9.074 M 1 859.83 % | 463.000 K 976.74 % | 43.000 K -99.75 % | 17.019 M 235.81 % | 5.068 M -66.48 % | 15.119 M 1 455.45 % | 972.000 K -98.17 % | 53.002 M 2 261.94 % | 2.244 M 36.58 % | 1.643 M 140.20 % | 684.000 K -98.38 % | 42.186 M 1 932.08 % | 2.076 M -6.11 % | 2.211 M -57.94 % | 5.257 M -21.47 % | 6.694 M | 0.000 | 0.000 -100.00 % | 167.057 M 13.46 % | 147.236 M -0.27 % | 147.639 M -20.11 % | 184.798 M -0.16 % | 185.099 M 15.74 % | 159.927 M |
Short term investments | 0.000 -100.00 % | 188.000 K -38.76 % | 307.000 K -18.35 % | 376.000 K 142.58 % | 155.000 K 20.16 % | 129.000 K -2.27 % | 132.000 K 100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 105.89 % | -1.426 M -1 818.07 % | 83.000 K 103.97 % | -2.089 M -1 932.46 % | 114.000 K 102.43 % | -4.688 M -3 791.34 % | 127.000 K 102.31 % | -5.495 M -2 246.48 % | 256.000 K -96.80 % | 8.000 M 6 006.87 % | 131.000 K 111.68 % | -1.122 M -918.98 % | 137.000 K 100.64 % | -21.526 M -9 500.00 % | 229.000 K -33.82 % | 346.000 K -48.89 % | 677.000 K 46.22 % | 463.000 K 48.40 % | 312.000 K -61.67 % | 814.000 K 59.30 % | 511.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 105.144 M 116.76 % | 48.507 M 3.32 % | 46.949 M 117.69 % | 21.567 M -34.09 % | 32.722 M 0.25 % | 32.642 M 9.87 % | 29.711 M 6.92 % | 27.788 M -27.37 % | 38.259 M -33.66 % | 57.670 M 246.10 % | 16.663 M -9.68 % | 18.448 M 59.13 % | 11.593 M -23.80 % | 15.213 M -35.55 % | 23.604 M 368.89 % | 5.034 M -8.02 % | 5.473 M -21.79 % | 6.998 M 6.77 % | 6.554 M 13.84 % | 5.757 M -63.49 % | 15.767 M 185.58 % | 5.521 M 17.34 % | 4.705 M 13.07 % | 4.161 M -17.21 % | 5.026 M 18.31 % | 4.248 M -16.89 % | 5.111 M -75.04 % | 20.474 M 32.99 % | 15.395 M -40.49 % | 25.868 M -3.27 % | 26.743 M -7.93 % | 29.045 M -1.59 % | 29.513 M -9.61 % | 32.651 M 1.93 % | 32.033 M 58.13 % | 20.257 M 129.00 % | 8.846 M -35.63 % | 13.743 M 21.74 % | 11.289 M |
Cash and short term investments | 105.144 M 115.92 % | 48.695 M 3.72 % | 46.949 M 117.69 % | 21.567 M -34.09 % | 32.722 M 0.25 % | 32.642 M 9.87 % | 29.711 M 6.92 % | 27.788 M -27.37 % | 38.259 M -33.66 % | 57.670 M 246.10 % | 16.663 M -9.68 % | 18.448 M 59.13 % | 11.593 M -24.21 % | 15.296 M -35.20 % | 23.604 M 358.51 % | 5.148 M -5.94 % | 5.473 M -23.19 % | 7.125 M 8.71 % | 6.554 M 9.00 % | 6.013 M -74.70 % | 23.767 M 320.51 % | 5.652 M 20.13 % | 4.705 M 9.47 % | 4.298 M -14.48 % | 5.026 M 12.26 % | 4.477 M -17.96 % | 5.457 M -74.20 % | 21.151 M 33.38 % | 15.858 M -39.43 % | 26.180 M -5.00 % | 27.557 M -5.12 % | 29.045 M -1.59 % | 29.513 M -9.61 % | 32.651 M 1.93 % | 32.033 M 58.13 % | 20.257 M 129.00 % | 8.846 M -35.63 % | 13.743 M 21.74 % | 11.289 M |
Total current assets | 317.261 M 25.07 % | 253.659 M 3.46 % | 245.169 M -0.93 % | 247.469 M -2.47 % | 253.739 M 4.33 % | 243.208 M 13.86 % | 213.612 M -0.97 % | 215.712 M -1.66 % | 219.349 M -7.58 % | 237.349 M 19.22 % | 199.085 M -7.05 % | 214.178 M 6.53 % | 201.046 M -1.82 % | 204.776 M 2.17 % | 200.421 M 7.59 % | 186.285 M 2.04 % | 182.563 M -6.09 % | 194.405 M 3.11 % | 188.535 M -9.88 % | 209.206 M 2.36 % | 204.391 M 6.86 % | 191.269 M 25.67 % | 152.203 M -10.82 % | 170.674 M 1.16 % | 168.717 M 12.74 % | 149.646 M -44.94 % | 271.774 M 13.68 % | 239.077 M 4.12 % | 229.613 M -28.95 % | 323.177 M 24.99 % | 258.563 M -12.42 % | 295.215 M -9.73 % | 327.035 M 1.12 % | 323.421 M 6.79 % | 302.849 M 1.17 % | 299.339 M -6.10 % | 318.796 M -1.05 % | 322.195 M 13.25 % | 284.502 M |
Inventory | 127.615 M 8.64 % | 117.469 M 2.14 % | 115.009 M -11.83 % | 130.447 M 2.20 % | 127.636 M 16.43 % | 109.626 M 10.77 % | 98.971 M 0.49 % | 98.486 M -7.17 % | 106.098 M 3.17 % | 102.842 M -0.82 % | 103.692 M 0.19 % | 103.497 M 5.69 % | 97.924 M 4.96 % | 93.297 M 6.13 % | 87.910 M -1.80 % | 89.525 M -3.79 % | 93.052 M -5.32 % | 98.276 M -2.16 % | 100.450 M -6.24 % | 107.138 M 9.33 % | 97.999 M 3.49 % | 94.693 M 0.21 % | 94.496 M -9.52 % | 104.442 M -3.13 % | 107.821 M 9.82 % | 98.183 M -7.79 % | 106.482 M -24.70 % | 141.415 M 6.30 % | 133.033 M 16.43 % | 114.260 M -0.40 % | 114.715 M -12.31 % | 130.824 M -0.62 % | 131.639 M 6.41 % | 123.713 M 17.15 % | 105.600 M -3.28 % | 109.184 M -12.76 % | 125.152 M 1.46 % | 123.353 M 8.89 % | 113.286 M |
Net receivables | 71.032 M -16.46 % | 85.032 M 6.42 % | 79.899 M -14.18 % | 93.101 M 1.16 % | 92.032 M -8.59 % | 100.685 M 19.87 % | 83.995 M -5.71 % | 89.079 M 21.57 % | 73.276 M -3.89 % | 76.241 M -2.44 % | 78.144 M -14.51 % | 91.409 M 0.36 % | 91.082 M -4.30 % | 95.172 M 43.78 % | 66.194 M -27.55 % | 91.363 M 9.32 % | 83.575 M -6.05 % | 88.961 M 37.90 % | 64.512 M -29.20 % | 91.123 M 34.99 % | 67.506 M -25.06 % | 90.083 M 139.58 % | 37.601 M -37.05 % | 59.729 M 10.15 % | 54.227 M | 0.000 -100.00 % | 118.045 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.767 M -17.55 % | 163.462 M -1.44 % | 165.843 M 822.37 % | 17.980 M -19.22 % | 22.259 M -87.11 % | 172.732 M 0.11 % | 172.550 M 15.19 % | 149.795 M |
Tax assets | 181.000 K -5.73 % | 192.000 K -4.95 % | 202.000 K 114.74 % | -1.370 M -13 800.00 % | 10.000 K -99.40 % | 1.666 M -3.81 % | 1.732 M -17.76 % | 2.106 M -15.08 % | 2.480 M 9.54 % | 2.264 M 5.45 % | 2.147 M 4.48 % | 2.055 M 45.95 % | 1.408 M 51.89 % | 927.000 K 38.77 % | 668.000 K -23.13 % | 869.000 K 54.08 % | 564.000 K -41.37 % | 962.000 K 274.32 % | 257.000 K -85.59 % | 1.783 M 24.86 % | 1.428 M 264.29 % | 392.000 K 108.44 % | -4.645 M -216.24 % | 3.996 M -1.55 % | 4.059 M -41.28 % | 6.912 M 154.21 % | 2.719 M 111.93 % | 1.283 M -27.02 % | 1.758 M 40.53 % | 1.251 M -48.41 % | 2.425 M -5.31 % | 2.561 M 53.81 % | 1.665 M 6.73 % | 1.560 M -10.34 % | 1.740 M -11.09 % | 1.957 M | 0.000 | 0.000 | 0.000 |
Other assets | 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M -43.68 % | 2.406 M -69.72 % | 7.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 68.263 M -41.22 % | 116.124 M 25.15 % | 92.790 M -13.25 % | 106.960 M 52.09 % | 70.325 M -33.23 % | 105.331 M 75.95 % | 59.863 M -24.03 % | 78.797 M 52.70 % | 51.601 M -34.20 % | 78.423 M 51.90 % | 51.628 M -42.27 % | 89.437 M 54.77 % | 57.788 M -33.36 % | 86.712 M 57.94 % | 54.901 M -33.42 % | 82.461 M 60.00 % | 51.538 M -42.30 % | 89.326 M 81.58 % | 49.194 M -46.24 % | 91.500 M 63.77 % | 55.872 M -44.12 % | 99.986 M 91.36 % | 52.250 M -47.38 % | 99.293 M 111.90 % | 46.859 M -34.16 % | 71.166 M 37.25 % | 51.850 M -57.51 % | 122.028 M 2.41 % | 119.162 M 1.45 % | 117.461 M -10.51 % | 131.252 M -12.12 % | 149.346 M -7.87 % | 162.098 M 8.32 % | 149.645 M 27.32 % | 117.538 M 14.29 % | 102.840 M 12.34 % | 91.544 M -15.07 % | 107.792 M 26.24 % | 85.386 M |
Tax payables | 40.000 K -93.09 % | 579.000 K 77.06 % | 327.000 K 205.61 % | 107.000 K -75.63 % | 439.000 K -75.71 % | 1.807 M 790.15 % | 203.000 K 7.41 % | 189.000 K 177.94 % | 68.000 K | 0.000 -100.00 % | 323.000 K -12.70 % | 370.000 K 0.00 % | 370.000 K 19.35 % | 310.000 K -0.32 % | 311.000 K -0.32 % | 312.000 K -10.34 % | 348.000 K 234.62 % | 104.000 K 0.97 % | 103.000 K -66.34 % | 306.000 K 118.57 % | 140.000 K -52.54 % | 295.000 K 106.29 % | 143.000 K -83.37 % | 860.000 K -4.02 % | 896.000 K -89.31 % | 8.379 M 10.89 % | 7.556 M 555.90 % | 1.152 M 4 700.00 % | 24.000 K -96.37 % | 662.000 K 112.18 % | 312.000 K -15.22 % | 368.000 K -63.67 % | 1.013 M 50.07 % | 675.000 K -47.06 % | 1.275 M -85.20 % | 8.617 M -63.05 % | 23.321 M -4.36 % | 24.384 M 6.80 % | 22.831 M |
Deferred revenue non current | 17.456 M | 0.000 -100.00 % | 17.521 M 158.61 % | 6.775 M 72.35 % | 3.931 M -23.73 % | 5.154 M 34.11 % | 3.843 M -31.09 % | 5.577 M 255.22 % | 1.570 M -75.11 % | 6.308 M 394.36 % | 1.276 M -76.17 % | 5.354 M -71.96 % | 19.091 M 2.74 % | 18.582 M 1 626.95 % | 1.076 M -94.15 % | 18.400 M 249.94 % | 5.258 M -72.79 % | 19.322 M 271.93 % | 5.195 M -77.97 % | 23.585 M 263.91 % | 6.481 M -68.91 % | 20.844 M 625.26 % | 2.874 M -87.97 % | 23.896 M 564.15 % | 3.598 M -76.00 % | 14.994 M -44.40 % | 26.967 M -10.26 % | 30.051 M -2.14 % | 30.707 M -0.46 % | 30.848 M 67.45 % | 18.422 M -1.14 % | 18.635 M -2.20 % | 19.054 M -88.57 % | 166.637 M 4.28 % | 159.801 M 28.97 % | 123.905 M | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -15.79 % | 19.000 K -5.00 % | 20.000 K -20.00 % | 25.000 K 38.89 % | 18.000 K 125.00 % | 8.000 K -46.67 % | 15.000 K -53.13 % | 32.000 K -8.57 % | 35.000 K 6.06 % | 33.000 K 0.00 % | 33.000 K -2.94 % | 34.000 K 0.00 % | 34.000 K 6.25 % | 32.000 K -17.95 % | 39.000 K 2.63 % | 38.000 K -77.11 % | 166.000 K -13.09 % | 191.000 K 32.64 % | 144.000 K 4.35 % | 138.000 K -4.17 % | 144.000 K -33.02 % | 215.000 K -10.04 % | 239.000 K -55.58 % | 538.000 K |
Capital lease obligations | 8.831 M 2.84 % | 8.587 M -4.07 % | 8.951 M -14.39 % | 10.455 M 30.46 % | 8.014 M -4.33 % | 8.377 M 6.25 % | 7.884 M -3.16 % | 8.141 M 57.71 % | 5.162 M -40.30 % | 8.646 M 14.99 % | 7.519 M -6.25 % | 8.020 M 129.73 % | 3.491 M -8.35 % | 3.809 M -7.59 % | 4.122 M 52.33 % | 2.706 M 20.16 % | 2.252 M -7.86 % | 2.444 M 2.30 % | 2.389 M -8.43 % | 2.609 M -4.43 % | 2.730 M -15.06 % | 3.214 M 36.24 % | 2.359 M -14.25 % | 2.751 M -15.38 % | 3.251 M | 0.000 -100.00 % | 2.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.742 M 12.61 % | 5.987 M -4.98 % | 6.301 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 4.324 M | 0.000 -100.00 % | 3.041 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 |
Other total stockholders equity | 120.814 M 4 154.16 % | -2.980 M -102.43 % | 122.744 M 4 218.93 % | -2.980 M 50.73 % | -6.048 M -102.95 % | -2.980 M 0.00 % | -2.980 M 0.00 % | -2.980 M 66.62 % | -8.927 M -199.56 % | -2.980 M 65.34 % | -8.599 M 0.47 % | -8.640 M -189.93 % | -2.980 M 0.00 % | -2.980 M -106.10 % | 48.877 M 0.26 % | 48.748 M 16.08 % | 41.995 M 1.21 % | 41.492 M 14.24 % | 36.321 M 1 318.83 % | -2.980 M -103.46 % | 86.097 M 40.00 % | 61.500 M 18.75 % | 51.789 M 0.93 % | 51.310 M -63.88 % | 142.043 M -0.06 % | 142.128 M -9.10 % | 156.352 M -1.62 % | 158.932 M 303.48 % | 39.390 M -71.06 % | 136.098 M -9.98 % | 151.185 M -0.35 % | 151.723 M 4.70 % | 144.917 M 6.11 % | 136.576 M -14.22 % | 159.222 M 1.13 % | 157.438 M 7.26 % | 146.781 M 3.67 % | 141.580 M 5.23 % | 134.547 M |
Deferred tax liabilities non current | 638.000 K -29.19 % | 901.000 K -1.74 % | 917.000 K -10.27 % | 1.022 M 17.47 % | 870.000 K -32.71 % | 1.293 M 363.44 % | 279.000 K 142.61 % | 115.000 K 69.12 % | 68.000 K -21.84 % | 87.000 K 97.73 % | 44.000 K 7.32 % | 41.000 K 0.00 % | 41.000 K -98.52 % | 2.766 M 3.71 % | 2.667 M 7.67 % | 2.477 M 15.42 % | 2.146 M 15.44 % | 1.859 M -8.69 % | 2.036 M 30.43 % | 1.561 M 3.31 % | 1.511 M 20.98 % | 1.249 M -21.59 % | 1.593 M 59.94 % | 996.000 K 13.44 % | 878.000 K 33.84 % | 656.000 K 46.10 % | 449.000 K -93.21 % | 6.608 M -20.38 % | 8.299 M 20.94 % | 6.862 M -37.49 % | 10.977 M 17.09 % | 9.375 M -16.99 % | 11.294 M 19.35 % | 9.463 M 232.50 % | 2.846 M -49.54 % | 5.640 M 40.51 % | 4.014 M -0.82 % | 4.047 M 10.12 % | 3.675 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.489 M 13.67 % | -176.635 M -21.96 % | -144.836 M |
Total assets | 647.820 M 14.96 % | 563.502 M 5.92 % | 532.025 M 8.22 % | 491.623 M 5.38 % | 466.541 M 8.09 % | 431.626 M 7.51 % | 401.466 M 0.82 % | 398.208 M 0.51 % | 396.205 M -3.36 % | 409.994 M 10.55 % | 370.871 M -1.93 % | 378.179 M 7.73 % | 351.038 M -0.41 % | 352.478 M 2.34 % | 344.431 M 6.35 % | 323.869 M 0.75 % | 321.450 M -1.40 % | 326.011 M 3.86 % | 313.906 M -3.17 % | 324.183 M 5.97 % | 305.908 M 9.01 % | 280.629 M 14.55 % | 244.983 M -20.86 % | 309.550 M -2.16 % | 316.383 M -26.75 % | 431.946 M -1.78 % | 439.779 M -6.44 % | 470.049 M 1.23 % | 464.316 M -15.69 % | 550.693 M 6.77 % | 515.751 M -4.95 % | 542.613 M -2.93 % | 558.967 M 4.62 % | 534.286 M 8.10 % | 494.247 M -1.08 % | 499.659 M -3.90 % | 519.950 M -1.83 % | 529.652 M 14.06 % | 464.378 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 22.000 K 200.00 % | -22.000 K | 0.000 -100.00 % | 107.000 K -86.90 % | 817.000 K 40 950.00 % | -2.000 K -101.16 % | 173.000 K 17 400.00 % | -1.000 K 99.12 % | -114.000 K -54.05 % | -74.000 K 25.25 % | -99.000 K -28.57 % | -77.000 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 |
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 |
Change in working capital | -12.516 M -199.44 % | 12.587 M 6 931.84 % | 179.000 K 101.89 % | -9.453 M -147.01 % | -3.827 M 41.76 % | -6.571 M -172.60 % | 9.051 M 532.86 % | -2.091 M 42.76 % | -3.653 M -202.96 % | 3.548 M 1 063.28 % | 305.000 K 114.91 % | -2.046 M -516.27 % | -332.000 K 97.47 % | -13.141 M -354.67 % | 5.160 M 199.79 % | -5.171 M -144.63 % | 11.586 M 242.14 % | -8.151 M -138.52 % | 21.163 M 191.64 % | -23.094 M -751.64 % | 3.544 M 1 190.46 % | -325.000 K -111.92 % | 2.726 M -65.84 % | 7.980 M 0.00 % | 7.980 M 2 274.39 % | -367.000 K 0.00 % | -367.000 K 90.58 % | -3.896 M 0.00 % | -3.896 M -147.53 % | 8.198 M 0.00 % | 8.198 M -29.45 % | 11.620 M 0.00 % | 11.620 M 805.30 % | 1.284 M 0.00 % | 1.284 M 109.89 % | -12.976 M 0.00 % | -12.976 M -156.85 % | 22.824 M 0.00 % | 22.824 M 100.00 % | 11.412 M -25.80 % | 15.381 M 514.40 % | -3.712 M 0.00 % | -3.712 M -1 121.05 % | 363.500 K 0.00 % | 363.500 K 100.00 % | 181.750 K 103.29 % | -5.519 M -100.00 % | -2.759 M |
Accounts receivables | 4.915 M 163.02 % | -7.799 M -449.89 % | 2.229 M 200.00 % | -2.229 M -116.91 % | 13.181 M 178.05 % | -16.887 M -1 750.73 % | 1.023 M 107.17 % | -14.265 M -523.55 % | 3.368 M 545.50 % | -756.000 K -105.42 % | 13.952 M 462.77 % | -3.846 M -155.00 % | 6.993 M 171.36 % | -9.799 M -286.79 % | 5.246 M 176.67 % | -6.842 M -207.41 % | 6.370 M 176.46 % | -8.331 M -149.16 % | 16.948 M 228.19 % | -13.221 M -207.30 % | 12.321 M 303.45 % | -6.056 M 0.90 % | -6.111 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 |
Inventory | -10.203 M -287.36 % | -2.634 M -187.45 % | 3.012 M 200.00 % | -3.012 M 83.67 % | -18.446 M -72.09 % | -10.719 M -1 941.71 % | -525.000 K -107.14 % | 7.348 M 329.48 % | -3.202 M -656.87 % | 575.000 K 866.67 % | -75.000 K 98.68 % | -5.672 M -7.16 % | -5.293 M 4.72 % | -5.555 M -569.17 % | 1.184 M -58.67 % | 2.865 M -52.40 % | 6.019 M 285.83 % | 1.560 M -74.68 % | 6.162 M 168.27 % | -9.026 M -168.87 % | -3.357 M -911.14 % | -332.000 K -105.43 % | 6.114 M -52.95 % | 12.995 M 0.00 % | 12.995 M 382.55 % | -4.599 M 0.00 % | -4.599 M 65.81 % | -13.452 M 0.00 % | -13.452 M -306.24 % | 6.523 M 0.00 % | 6.523 M 1 041.29 % | 571.500 K 0.00 % | 571.500 K 112.32 % | -4.638 M 0.00 % | -4.638 M 25.53 % | -6.227 M 0.00 % | -6.227 M -408.04 % | 2.022 M 0.00 % | 2.022 M 100.00 % | 1.011 M -87.68 % | 8.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -19.182 M -200.00 % | 19.182 M | 0.000 100.00 % | -9.274 M -374.14 % | 3.383 M -52.96 % | 7.192 M 21.67 % | 5.911 M 157.34 % | 2.297 M 203.47 % | -2.220 M -206.22 % | 2.090 M 116.77 % | -12.462 M -312.48 % | 5.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 M 171.75 % | -2.947 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 |
Other working capital | 11.954 M 211.46 % | 3.838 M 175.82 % | -5.062 M -200.00 % | 5.062 M 360.26 % | -1.945 M -114.05 % | 13.843 M 423.96 % | 2.642 M 4.47 % | 2.529 M 214.69 % | -2.205 M -234.53 % | 1.639 M 195.51 % | -1.716 M -206.78 % | 1.607 M 179.08 % | -2.032 M -191.82 % | 2.213 M 274.25 % | -1.270 M -6.37 % | -1.194 M -48.69 % | -803.000 K 41.81 % | -1.380 M 29.12 % | -1.947 M -129.87 % | -847.000 K 84.37 % | -5.420 M -189.39 % | 6.063 M 122.66 % | 2.723 M 154.30 % | -5.015 M 0.00 % | -5.015 M -218.49 % | 4.232 M 0.00 % | 4.232 M -55.71 % | 9.556 M 0.00 % | 9.556 M 470.51 % | 1.675 M 0.00 % | 1.675 M -84.84 % | 11.048 M 0.00 % | 11.048 M 86.59 % | 5.921 M 0.00 % | 5.921 M 187.74 % | -6.749 M 0.00 % | -6.749 M -132.44 % | 20.802 M 0.00 % | 20.802 M 100.00 % | 10.401 M 44.96 % | 7.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -4.479 M -313.39 % | 2.099 M -93.91 % | 34.447 M 4.14 % | 33.078 M 29.43 % | 25.557 M -36.65 % | 40.340 M 249.39 % | 11.546 M -33.34 % | 17.322 M 19.52 % | 14.493 M -15.31 % | 17.113 M 24.52 % | 13.743 M -15.93 % | 16.347 M 414.06 % | -5.205 M -277.58 % | 2.931 M 3 657.69 % | 78.000 K -97.97 % | 3.839 M 147.99 % | -7.999 M -219.73 % | 6.681 M 138.61 % | -17.304 M -13 313.95 % | -129.000 K 96.69 % | -3.894 M -217.93 % | 3.302 M -1.99 % | 3.369 M -92.08 % | 42.520 M 42.19 % | 29.904 M 208.36 % | 9.698 M 0.00 % | 9.698 M 201.35 % | -9.568 M 0.00 % | -9.568 M -69.12 % | -5.658 M 0.00 % | -5.658 M 25.17 % | -7.560 M 0.00 % | -7.560 M -34.16 % | -5.635 M 0.00 % | -5.635 M 1.97 % | -5.748 M -4 119.58 % | 143.000 K -82.98 % | 840.000 K 130.56 % | -2.749 M -100.00 % | -1.375 M -150.10 % | 2.744 M 520.46 % | -652.500 K 0.00 % | -652.500 K -206.62 % | 612.000 K 0.00 % | 612.000 K 100.00 % | 306.000 K -65.94 % | 898.500 K 100.00 % | 449.250 K |
Net cash provided by operating activities | 1.697 M -91.59 % | 20.181 M -21.40 % | 25.677 M 220.04 % | 8.023 M -50.86 % | 16.327 M -25.59 % | 21.943 M -16.17 % | 26.175 M 210.90 % | 8.419 M -1.46 % | 8.544 M -44.31 % | 15.343 M 1.45 % | 15.124 M 130.55 % | 6.560 M -6.55 % | 7.020 M 608.38 % | 991.000 K -93.22 % | 14.610 M 62.48 % | 8.992 M -14.74 % | 10.547 M 28.45 % | 8.211 M 3.96 % | 7.898 M 167.77 % | -11.654 M -283.10 % | 6.365 M 902.36 % | 635.000 K -87.93 % | 5.260 M -38.40 % | 8.539 M 0.00 % | 8.539 M 60.66 % | 5.315 M 0.00 % | 5.315 M 196.84 % | 1.791 M 0.00 % | 1.791 M -87.28 % | 14.075 M 0.00 % | 14.075 M -9.72 % | 15.590 M 0.00 % | 15.590 M 30.67 % | 11.931 M 0.00 % | 11.931 M 507.92 % | 1.963 M 0.00 % | 1.963 M -87.20 % | 15.331 M 0.00 % | 15.331 M 100.00 % | 7.666 M -76.09 % | 32.060 M 204.10 % | 10.543 M 0.00 % | 10.543 M -46.06 % | 19.546 M 0.00 % | 19.546 M 100.00 % | 9.773 M -17.30 % | 11.817 M 100.00 % | 5.909 M |
Investments in property plant and equipment | -32.683 M -2.28 % | -31.956 M -202.78 % | 31.092 M 200.00 % | -31.092 M 12.66 % | -35.600 M -228.41 % | -10.840 M 25.30 % | -14.512 M -35.40 % | -10.718 M -42.93 % | -7.499 M 8.37 % | -8.184 M 44.29 % | -14.690 M 7.15 % | -15.822 M -22.26 % | -12.941 M -17.29 % | -11.033 M 6.75 % | -11.832 M -82.34 % | -6.489 M 26.51 % | -8.830 M 19.89 % | -11.023 M 42.98 % | -19.332 M -45.21 % | -13.313 M 1.28 % | -13.486 M -153.50 % | -5.320 M 31.29 % | -7.743 M 68.22 % | -24.366 M | 0.000 100.00 % | -10.273 M 0.00 % | -10.273 M 5.90 % | -10.918 M 0.00 % | -10.918 M 20.86 % | -13.796 M 0.00 % | -13.796 M 5.11 % | -14.539 M 0.00 % | -14.539 M -46.50 % | -9.924 M 0.00 % | -9.924 M 42.71 % | -17.324 M -15 720.55 % | -109.500 K 98.94 % | -10.335 M -2 297.91 % | -431.000 K -100.00 % | -215.500 K 70.56 % | -732.000 K 93.40 % | -11.089 M 0.00 % | -11.089 M 34.36 % | -16.893 M 0.00 % | -16.893 M -100.00 % | -8.447 M 54.86 % | -18.711 M -100.00 % | -9.356 M |
Acquisitions net | -150.000 K -200.00 % | 150.000 K -91.66 % | 1.799 M 9 368.42 % | 19.000 K -93.60 % | 297.000 K 23.75 % | 240.000 K -28.57 % | 336.000 K 3 633.33 % | 9.000 K -96.40 % | 250.000 K -14.38 % | 292.000 K 420.88 % | -91.000 K -105.94 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.750 K -128.99 % | 161.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.233 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M | 0.000 100.00 % | -12.350 M | 0.000 100.00 % | -4.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 100.00 % | -23.687 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -845.000 K -4 594.44 % | -18.000 K -116.07 % | 112.000 K 126.86 % | -417.000 K 24.46 % | -552.000 K -2 300.00 % | -23.000 K 88.61 % | -202.000 K -72.65 % | -117.000 K 59.09 % | -286.000 K 48.75 % | -558.000 K -785.71 % | -63.000 K 74.80 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.750 K 80.21 % | -382.750 K | 0.000 100.00 % | -1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -935.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 71.000 K 1 675.00 % | 4.000 K 104.40 % | -91.000 K -136.11 % | 252.000 K 1 150.00 % | -24.000 K -200.00 % | 24.000 K -64.18 % | 67.000 K 1 575.00 % | 4.000 K -98.48 % | 263.000 K -1.13 % | 266.000 K -92.29 % | 3.448 M 114 833.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.500 K -44.70 % | 221.500 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 0.00 % | 54.000 K -88.44 % | 467.000 K 0.00 % | 467.000 K 100.00 % | 233.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 4.775 M 79.04 % | 2.667 M 103.26 % | -81.735 M -3 060.34 % | 2.761 M 832.77 % | 296.000 K 22.82 % | 241.000 K 107.76 % | 116.000 K 211.54 % | -104.000 K -113.02 % | 799.000 K 43.19 % | 558.000 K -83.06 % | 3.294 M 156.54 % | 1.284 M -28.47 % | 1.795 M 6 089.66 % | 29.000 K -80.54 % | 149.000 K -89.04 % | 1.360 M 186.29 % | -1.576 M -447.90 % | 453.000 K -38.03 % | 731.000 K -39.08 % | 1.200 M 578.09 % | -251.000 K 4.92 % | -264.000 K -115.22 % | 1.734 M 114.51 % | -11.951 M | 0.000 100.00 % | -9.840 M -195.79 % | 10.273 M 235.18 % | -7.600 M -169.61 % | 10.918 M 219.17 % | -9.162 M -166.41 % | 13.796 M 336.83 % | -5.825 M -140.06 % | 14.539 M 304.63 % | -7.105 M -171.59 % | 9.924 M 72.46 % | 5.755 M 10 268.47 % | 55.500 K -85.58 % | 385.000 K 1 169.44 % | -36.000 K -100.00 % | -18.000 K -101.08 % | 1.668 M 111.48 % | -14.528 M -231.01 % | 11.089 M 221.78 % | -9.106 M -153.90 % | 16.893 M 100.00 % | 8.447 M -54.86 % | 18.711 M 100.00 % | 9.356 M |
Net cash used for investing activites | -28.832 M 1.10 % | -29.153 M 40.29 % | -48.823 M -71.45 % | -28.477 M 19.97 % | -35.583 M -235.72 % | -10.599 M 25.33 % | -14.195 M -31.17 % | -10.822 M -48.82 % | -7.272 M 4.64 % | -7.626 M 33.08 % | -11.396 M 21.61 % | -14.538 M -30.43 % | -11.146 M -1.29 % | -11.004 M 5.81 % | -11.683 M -127.78 % | -5.129 M 50.71 % | -10.406 M 1.55 % | -10.570 M 43.18 % | -18.601 M -53.56 % | -12.113 M 11.82 % | -13.737 M -146.01 % | -5.584 M 7.07 % | -6.009 M -0.56 % | -5.976 M 0.00 % | -5.976 M 34.94 % | -9.184 M 15.97 % | -10.929 M -128.72 % | 38.060 M 435.52 % | -11.344 M -41.34 % | -8.026 M 46.61 % | -15.032 M -102.14 % | -7.436 M 42.48 % | -12.928 M -67.15 % | -7.735 M 25.04 % | -10.319 M 56.66 % | -23.810 M -42 800.00 % | -55.500 K 99.61 % | -14.117 M -39 313.89 % | 36.000 K 100.00 % | 18.000 K 101.08 % | -1.668 M 86.18 % | -12.063 M 10.26 % | -13.442 M 61.89 % | -35.268 M -144.60 % | -14.419 M -100.00 % | -7.209 M 64.05 % | -20.052 M -100.00 % | -10.026 M |
Debt repayment | 70.721 M 565.30 % | 10.630 M -72.51 % | 38.663 M 347.02 % | 8.649 M | 0.000 100.00 % | -8.653 M | 0.000 100.00 % | -8.075 M 61.87 % | -21.175 M -163.76 % | 33.211 M 761.84 % | -5.018 M -135.73 % | 14.045 M | 0.000 -100.00 % | 2.608 M | 0.000 100.00 % | -3.048 M | 0.000 -100.00 % | 6.987 M | 0.000 -100.00 % | 921.000 K | 0.000 -100.00 % | 2.627 M 268.51 % | -1.559 M 90.22 % | -15.937 M | 0.000 100.00 % | -20.016 M | 0.000 100.00 % | -6.830 M | 0.000 -100.00 % | 11.032 M | 0.000 -100.00 % | 4.135 M | 0.000 -100.00 % | 10.610 M | 0.000 100.00 % | -4.045 M | 0.000 100.00 % | -12.296 M | 0.000 | 0.000 | 0.000 100.00 % | -6.260 M | 0.000 100.00 % | -7.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 20.937 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 -100.00 % | 9.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K -99.02 % | 1.422 M 0.00 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -82.76 % | 609.000 K 0.00 % | 609.000 K 576.67 % | 90.000 K 0.00 % | 90.000 K 100.00 % | 45.000 K -96.74 % | 1.382 M 100.00 % | 691.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.851 M | 0.000 100.00 % | -3.874 M | 0.000 100.00 % | -2.878 M | 0.000 100.00 % | -3.632 M | 0.000 | 0.000 | 0.000 100.00 % | -4.883 M | 0.000 100.00 % | -4.844 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -7.907 M | 0.000 -100.00 % | 9.988 M | 0.000 -100.00 % | 19.627 M | 0.000 100.00 % | -10.050 M | 0.000 -100.00 % | 497.000 K 562.67 % | 75.000 K -65.60 % | 218.000 K 847.83 % | 23.000 K -96.27 % | 616.000 K | 0.000 -100.00 % | 17.178 M 1 117.05 % | -1.689 M -455.59 % | -304.000 K -117.75 % | 1.713 M -76.14 % | 7.179 M 10 777.27 % | 66.000 K -99.82 % | 37.305 M | 0.000 | 0.000 -100.00 % | 8.347 M 201.34 % | -8.237 M -184.60 % | 9.736 M 194.70 % | -10.281 M -360.89 % | 3.941 M 236.37 % | -2.890 M -396.36 % | 975.000 K 0.00 % | 975.000 K -68.08 % | 3.055 M 210.33 % | -2.769 M -416.22 % | 875.500 K 670.36 % | -153.500 K -103.87 % | 3.962 M 233.77 % | -2.962 M -137.06 % | 7.991 M 200.67 % | -7.938 M -100.00 % | -3.969 M -83.53 % | -2.163 M -203.77 % | 2.084 M 231.82 % | -1.581 M -168.13 % | 2.321 M 199.02 % | -2.344 M -100.00 % | -1.172 M -18.78 % | -986.500 K -100.00 % | -493.250 K |
Net cash used provided by financing activities | 83.751 M 687.87 % | 10.630 M -78.15 % | 48.651 M 462.50 % | 8.649 M -55.93 % | 19.627 M 326.82 % | -8.653 M 13.90 % | -10.050 M -24.46 % | -8.075 M 60.95 % | -20.678 M -162.12 % | 33.286 M 793.46 % | -4.800 M -134.12 % | 14.068 M 2 183.77 % | 616.000 K -76.38 % | 2.608 M -84.82 % | 17.178 M 462.63 % | -4.737 M -1 458.22 % | -304.000 K -103.49 % | 8.700 M 21.19 % | 7.179 M 627.36 % | 987.000 K -97.35 % | 37.305 M 1 320.06 % | 2.627 M 268.51 % | -1.559 M 78.88 % | -7.382 M 10.38 % | -8.237 M 19.88 % | -10.281 M 0.00 % | -10.281 M -255.79 % | -2.890 M 0.00 % | -2.890 M -124.07 % | 12.007 M 1 131.49 % | 975.000 K -28.65 % | 1.367 M 149.36 % | -2.769 M -126.48 % | 10.457 M 6 912.05 % | -153.500 K 94.82 % | -2.962 M 0.00 % | -2.962 M 62.69 % | -7.938 M 0.00 % | -7.938 M -100.00 % | -3.969 M -83.53 % | -2.163 M 72.42 % | -7.841 M -395.95 % | -1.581 M 84.65 % | -10.301 M -339.53 % | -2.344 M -100.00 % | -1.172 M -18.78 % | -986.500 K -100.00 % | -493.250 K |
Effect of forex changes on cash | 21.000 K 121.00 % | -100.000 K 28.06 % | -139.000 K -100.43 % | 32.644 M 199.74 % | -32.728 M -210.46 % | 29.628 M 201.35 % | -29.234 M -177.38 % | 37.782 M 199.54 % | -37.958 M -332.00 % | 16.361 M 200.12 % | -16.342 M -244.31 % | 11.324 M 199.53 % | -11.377 M -151.04 % | 22.292 M 152.60 % | -42.384 M -283.06 % | 23.153 M 40 519.30 % | 57.000 K 200.00 % | -57.000 K 46.73 % | -107.000 K -200.00 % | 107.000 K 348.84 % | -43.000 K -200.00 % | 43.000 K 530.00 % | -10.000 K 97.67 % | -430.000 K -201.18 % | 425.000 K 149.56 % | -857.500 K -196.62 % | 887.500 K 103.25 % | -27.339 M -223.91 % | 22.064 M 342.36 % | -9.104 M -201.90 % | 8.934 M 285.47 % | -4.817 M -200.15 % | 4.810 M 173.84 % | -6.514 M -197.51 % | 6.680 M -43.92 % | 11.913 M 200.60 % | -11.842 M -275.61 % | 6.743 M 191.00 % | -7.410 M -100.00 % | -3.705 M -113.67 % | -1.734 M -171.05 % | 2.441 M 200.00 % | -2.441 M -116.94 % | 14.403 M 200.00 % | -14.403 M -100.00 % | -7.202 M -375.18 % | 2.617 M 100.00 % | 1.309 M |
Net change in cash | 56.637 M 3 535.24 % | 1.558 M -93.86 % | 25.382 M 327.54 % | -11.155 M -14 043.75 % | 80.000 K -97.27 % | 2.931 M 52.42 % | 1.923 M 118.37 % | -10.471 M 46.06 % | -19.411 M -147.34 % | 41.007 M 5 560.32 % | -751.000 K -104.31 % | 17.414 M 216.97 % | -14.887 M -200.00 % | 14.887 M 166.82 % | -22.279 M -200.00 % | 22.279 M 21 117.92 % | -106.000 K -101.69 % | 6.284 M 273.07 % | -3.631 M 83.99 % | -22.673 M -206.11 % | 21.368 M 248.95 % | -14.346 M 57.21 % | -33.526 M -219.42 % | -10.496 M -300.00 % | -2.624 M 91.26 % | -30.014 M -300.00 % | -7.504 M -138.99 % | 19.243 M 300.00 % | 4.811 M -73.13 % | 17.904 M 300.00 % | 4.476 M -52.42 % | 9.407 M 300.00 % | 2.352 M -85.55 % | 16.277 M 300.00 % | 4.069 M 115.78 % | -25.792 M -300.00 % | -6.448 M -16 633.33 % | 39.000 K 300.00 % | 9.750 K 0.00 % | 9.750 K -99.93 % | 13.248 M 195.71 % | -13.842 M -300.00 % | -3.461 M 85.11 % | -23.239 M -300.00 % | -5.810 M 0.00 % | -5.810 M -75.95 % | -3.302 M 0.00 % | -3.302 M |
Cash at beginning of period | 48.507 M 3.32 % | 46.949 M 117.69 % | 21.567 M -34.09 % | 32.722 M 0.25 % | 32.642 M 9.87 % | 29.711 M 6.92 % | 27.788 M -27.37 % | 38.259 M -33.66 % | 57.670 M 246.10 % | 16.663 M -4.31 % | 17.414 M 1 584.14 % | 1.034 M -93.05 % | 14.887 M | 0.000 -100.00 % | 22.279 M | 0.000 -100.00 % | 3.217 M 204.89 % | -3.067 M -736.31 % | 482.000 K -97.92 % | 23.155 M 204.61 % | -22.135 M -184.18 % | -7.789 M | 0.000 100.00 % | -20.712 M -300.00 % | -5.178 M -155.67 % | 9.302 M 300.00 % | 2.326 M 123.39 % | -9.941 M -300.00 % | -2.485 M 91.07 % | -27.845 M -300.00 % | -6.961 M 81.31 % | -37.252 M -300.00 % | -9.313 M 82.60 % | -53.529 M -300.00 % | -13.382 M 51.75 % | -27.737 M -300.00 % | -6.934 M 75.04 % | -27.776 M -300.00 % | -6.944 M 0.00 % | -6.944 M 65.61 % | -20.192 M 69.83 % | -66.925 M -300.00 % | -16.731 M 61.70 % | -43.686 M -300.00 % | -10.922 M 0.00 % | -10.922 M -43.34 % | -7.620 M 0.00 % | -7.620 M |
Cash at end of period | 104.640 M 115.72 % | 48.507 M 3.32 % | 46.949 M 117.69 % | 21.567 M -34.09 % | 32.722 M 0.25 % | 32.642 M 9.87 % | 29.711 M 6.92 % | 27.788 M -27.37 % | 38.259 M -33.66 % | 57.670 M 246.10 % | 16.663 M -9.68 % | 18.448 M | 0.000 -100.00 % | 14.887 M | 0.000 -100.00 % | 22.279 M 616.14 % | 3.111 M -3.29 % | 3.217 M 202.16 % | -3.149 M -753.32 % | 482.000 K 162.86 % | -766.750 K 96.54 % | -22.135 M 33.98 % | -33.526 M -7.43 % | -31.208 M -300.00 % | -7.802 M 62.33 % | -20.712 M -300.00 % | -5.178 M -155.67 % | 9.302 M 300.00 % | 2.326 M 123.39 % | -9.941 M -300.00 % | -2.485 M 91.07 % | -27.845 M -300.00 % | -6.961 M 81.31 % | -37.252 M -300.00 % | -9.313 M 82.60 % | -53.529 M -300.00 % | -13.382 M 51.75 % | -27.737 M -300.00 % | -6.934 M 0.00 % | -6.934 M 0.14 % | -6.944 M 91.40 % | -80.767 M -300.00 % | -20.192 M 69.83 % | -66.925 M -300.00 % | -16.731 M 0.00 % | -16.731 M -53.20 % | -10.922 M 0.00 % | -10.922 M |
Operating cash flow | 1.697 M -91.59 % | 20.181 M -21.40 % | 25.677 M 220.04 % | 8.023 M -50.86 % | 16.327 M -25.59 % | 21.943 M -16.17 % | 26.175 M 210.90 % | 8.419 M -1.46 % | 8.544 M -44.31 % | 15.343 M 1.45 % | 15.124 M 130.55 % | 6.560 M -6.55 % | 7.020 M 608.38 % | 991.000 K -93.22 % | 14.610 M 62.48 % | 8.992 M -14.74 % | 10.547 M 28.45 % | 8.211 M 3.96 % | 7.898 M 167.77 % | -11.654 M -283.10 % | 6.365 M 902.36 % | 635.000 K -87.93 % | 5.260 M -38.40 % | 8.539 M 0.00 % | 8.539 M 60.66 % | 5.315 M 0.00 % | 5.315 M 196.84 % | 1.791 M 0.00 % | 1.791 M -87.28 % | 14.075 M 0.00 % | 14.075 M -9.72 % | 15.590 M 0.00 % | 15.590 M 30.67 % | 11.931 M 0.00 % | 11.931 M 507.92 % | 1.963 M 0.00 % | 1.963 M -87.20 % | 15.331 M 0.00 % | 15.331 M 100.00 % | 7.666 M -76.09 % | 32.060 M 204.10 % | 10.543 M 0.00 % | 10.543 M -46.06 % | 19.546 M 0.00 % | 19.546 M 100.00 % | 9.773 M -17.30 % | 11.817 M 100.00 % | 5.909 M |
Capital expenditure | -32.683 M -2.28 % | -31.956 M -202.78 % | 31.092 M 200.00 % | -31.092 M 12.66 % | -35.600 M -228.41 % | -10.840 M 25.30 % | -14.512 M -35.40 % | -10.718 M -42.93 % | -7.499 M 8.37 % | -8.184 M 44.29 % | -14.690 M 7.15 % | -15.822 M -22.26 % | -12.941 M -17.29 % | -11.033 M 6.75 % | -11.832 M -82.34 % | -6.489 M 26.51 % | -8.830 M 19.89 % | -11.023 M 42.98 % | -19.332 M -45.21 % | -13.313 M 1.28 % | -13.486 M -153.50 % | -5.320 M 31.29 % | -7.743 M 68.22 % | -24.366 M | 0.000 100.00 % | -10.273 M 0.00 % | -10.273 M 5.90 % | -10.918 M 0.00 % | -10.918 M 20.86 % | -13.796 M 0.00 % | -13.796 M 5.11 % | -14.539 M 0.00 % | -14.539 M -46.50 % | -9.924 M 0.00 % | -9.924 M 42.71 % | -17.324 M -15 720.55 % | -109.500 K 98.94 % | -10.335 M -2 297.91 % | -431.000 K -100.00 % | -215.500 K 70.56 % | -732.000 K 93.40 % | -11.089 M 0.00 % | -11.089 M 34.36 % | -16.893 M 0.00 % | -16.893 M -100.00 % | -8.447 M 54.86 % | -18.711 M -100.00 % | -9.356 M |
Free CashFlow | -30.986 M -163.15 % | -11.775 M -120.74 % | 56.769 M 346.08 % | -23.069 M -19.70 % | -19.273 M -273.58 % | 11.103 M -4.80 % | 11.663 M 607.31 % | -2.299 M -320.00 % | 1.045 M -85.40 % | 7.159 M 1 549.54 % | 434.000 K 104.69 % | -9.262 M -56.43 % | -5.921 M 41.04 % | -10.042 M -461.48 % | 2.778 M 10.99 % | 2.503 M 45.78 % | 1.717 M 161.06 % | -2.812 M 75.41 % | -11.434 M 54.20 % | -24.967 M -250.61 % | -7.121 M -52.00 % | -4.685 M -88.68 % | -2.483 M 84.31 % | -15.827 M -285.35 % | 8.539 M 272.23 % | -4.958 M 0.00 % | -4.958 M 45.68 % | -9.127 M 0.00 % | -9.127 M -3 371.33 % | 279.000 K 0.00 % | 279.000 K -73.45 % | 1.051 M 0.00 % | 1.051 M -47.62 % | 2.007 M 0.00 % | 2.007 M 113.06 % | -15.361 M -928.98 % | 1.853 M -62.91 % | 4.996 M -66.47 % | 14.900 M 100.00 % | 7.450 M -76.22 % | 31.328 M 5 832.39 % | -546.500 K 0.00 % | -546.500 K -120.60 % | 2.653 M 0.00 % | 2.653 M 100.00 % | 1.326 M 119.24 % | -6.894 M -100.00 % | -3.447 M |
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